Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $121.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,330,600 | $13.51B | 11.1% | $232.80 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,899,000 | $6.026B | 5.0% | $232.80 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 21,693,500 | $3.474B | 2.9% | $149.34 | — | Put | 73935A104 |
| IWM | ISHARES TR | 19,212,900 | $2.92B | 2.4% | $138.70 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,423,076 | $1.953B | 1.6% | $232.80 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 13,992,400 | $1.76B | 1.4% | $119.52 | — | Put | 78463V107 |
| IWM | ISHARES TR | 9,969,354 | $1.515B | 1.2% | $138.70 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 9,399,700 | $1.182B | 1.0% | $119.52 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,304,600 | $1.157B | 1.0% | $154.82 | — | Put | 01609W102 |
| — | ALTABA INC | 14,162,214 | $1.049B | 0.9% | $61.06 | — | COM | 021346101 |
| — | POWERSHARES QQQ TRUST | 6,064,700 | $971M | 0.8% | $149.34 | — | Call | 73935A104 |
| EFA | ISHARES TR | 10,385,500 | $724M | 0.6% | $64.78 | — | Call | 464287465 |
| — | POWERSHARES QQQ TRUST | 4,489,943 | $719M | 0.6% | $149.34 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 14,778,200 | $713M | 0.6% | $43.81 | — | Put | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 13,778,482 | $696M | 0.6% | $49.50 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,090,726 | $689M | 0.6% | $51.63 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 13,765,600 | $665M | 0.5% | $43.81 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 450,100 | $651M | 0.5% | $27.93 | +156.0% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 8,759,053 | $651M | 0.5% | $68.95 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 447,900 | $648M | 0.5% | $27.93 | +156.0% | Call | 023135106 |
| META | FACEBOOK INC | 4,023,600 | $643M | 0.5% | $144.46 | +23.4% | Call | 30303M102 |
| AAPL | APPLE INC | 3,569,982 | $599M | 0.5% | $24.25 | +66.7% | COM | 037833100 |
| — | TD AMERITRADE HLDG CORP | 10,016,961 | $593M | 0.5% | $35.46 | — | COM | 87236Y108 |
| AMZN | AMAZON COM INC | 398,191 | $576M | 0.5% | $27.93 | +156.0% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 6,488,233 | $570M | 0.5% | $79.70 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,845,000 | $522M | 0.4% | $154.82 | — | Call | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 23,661,365 | $520M | 0.4% | $23.22 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,815,782 | $502M | 0.4% | $93.05 | +66.3% | COM | 437076102 |
| AAPL | APPLE INC | 2,817,500 | $473M | 0.4% | $24.25 | +66.7% | Call | 037833100 |
| META | FACEBOOK INC | 2,918,949 | $466M | 0.4% | $144.46 | +23.4% | CL A | 30303M102 |
| V | VISA INC | 3,830,079 | $458M | 0.4% | $96.56 | +18.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,857,200 | $457M | 0.4% | $144.46 | +23.4% | Put | 30303M102 |
| EFA | ISHARES TR | 6,326,900 | $441M | 0.4% | $64.78 | — | Put | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P | 30,995,142 | $440M | 0.4% | $18.81 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 3,976,252 | $437M | 0.4% | $63.09 | +44.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 404,900 | $418M | 0.3% | $49.28 | +11.2% | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 6,192,031 | $418M | 0.3% | $70.68 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 401,700 | $414M | 0.3% | $49.28 | +11.2% | Put | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,214,802 | $408M | 0.3% | $41.02 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,506,956 | $400M | 0.3% | $246.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,646,356 | $399M | 0.3% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 12,396,024 | $399M | 0.3% | $36.42 | — | JR GOLD MINERS E | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,448,101 | $391M | 0.3% | $92.80 | +6.3% | COM | 053015103 |
| IYR | ISHARES TR | 5,114,942 | $386M | 0.3% | $77.28 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 4,156,918 | $379M | 0.3% | $54.12 | +55.8% | COM | 594918104 |
| IWD | ISHARES TR | 3,094,310 | $371M | 0.3% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 4,215,400 | $361M | 0.3% | $86.15 | — | Put | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,464,100 | $353M | 0.3% | $221.70 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 330,881 | $343M | 0.3% | $43.28 | +27.1% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,886,576 | $338M | 0.3% | $87.46 | +22.6% | COM | N6596X109 |
| — | ENERGY TRANSFER PARTNERS LP | 19,816,953 | $321M | 0.3% | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| GOOG | ALPHABET INC | 311,435 | $321M | 0.3% | $49.28 | +11.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,107,600 | $320M | 0.3% | $138.70 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,304,300 | $314M | 0.3% | $221.70 | — | Call | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,312,136 | $314M | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| IEP | ICAHN ENTERPRISES LP | 5,470,214 | $312M | 0.3% | $69.16 | — | DEPOSITARY UNIT | 451100101 |
| XLF | SELECT SECTOR SPDR TR | 11,177,389 | $308M | 0.3% | $25.35 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 8,613,472 | $303M | 0.2% | $35.45 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 2,153,494 | $293M | 0.2% | $120.32 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,558,860 | $289M | 0.2% | $71.02 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,719,607 | $288M | 0.2% | $19.55 | +71.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,690,384 | $275M | 0.2% | $55.72 | +0.0% | COM | 30231G102 |
| BA | BOEING CO | 835,100 | $274M | 0.2% | $121.00 | +166.8% | Call | 097023105 |
| FXI | ISHARES TR | 5,592,200 | $264M | 0.2% | $41.42 | — | Call | 464287184 |
| BA | BOEING CO | 797,500 | $261M | 0.2% | $121.00 | +166.8% | Put | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,485,789 | $258M | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 872,500 | $258M | 0.2% | $17.58 | +54.8% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 9,341,400 | $257M | 0.2% | $25.35 | — | Put | 81369Y605 |
| AER | AERCAP HOLDINGS NV | 5,017,615 | $254M | 0.2% | $43.65 | +17.0% | SHS | N00985106 |
| INTC | INTEL CORP | 4,840,373 | $252M | 0.2% | $30.52 | +31.3% | COM | 458140100 |
| BAC | BANK AMER CORP | 8,349,000 | $250M | 0.2% | $16.14 | +61.4% | Call | 060505104 |
| IYR | ISHARES TR | 3,266,300 | $247M | 0.2% | $77.28 | — | Put | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 1,151,156 | $246M | 0.2% | $111.31 | +80.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 8,200,800 | $246M | 0.2% | $16.14 | +61.4% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,217,800 | $244M | 0.2% | $63.09 | +44.9% | Put | 46625H100 |
| NFLX | NETFLIX INC | 790,000 | $233M | 0.2% | $17.58 | +54.8% | Put | 64110L106 |
| AAPL | APPLE INC | 1,388,100 | $233M | 0.2% | $24.25 | +66.7% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 8,449,800 | $233M | 0.2% | $25.35 | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,015,594 | $230M | 0.2% | $69.72 | +22.0% | COM | 166764100 |
| EMB | ISHARES TR | 2,020,741 | $228M | 0.2% | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 2,120,012 | $226M | 0.2% | $146.75 | — | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 2,103,670 | $219M | 0.2% | $77.58 | — | SEMICONDUCTOR ET | 92189F676 |
| BND | VANGUARD BD INDEX FD INC | 2,736,688 | $219M | 0.2% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| — | BARCLAYS BK PLC | 4,457,050 | $214M | 0.2% | $47.14 | — | Call | 06746L422 |
| — | HOWARD HUGHES CORP | 1,513,442 | $211M | 0.2% | $112.09 | — | COM | 44267D107 |
| PG | PROCTER AND GAMBLE CO | 2,621,984 | $208M | 0.2% | $68.59 | -1.1% | COM | 742718109 |
| — | KKR & CO L P DEL | 10,219,613 | $207M | 0.2% | $18.71 | — | COM UNITS | 48248M102 |
| GS | GOLDMAN SACHS GROUP INC | 819,382 | $206M | 0.2% | $159.02 | +37.3% | COM | 38141G104 |
| MCHI | ISHARES TR | 3,003,997 | $206M | 0.2% | $49.46 | — | MSCI CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 3,947,100 | $206M | 0.2% | $30.52 | +31.3% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088,938 | $200M | 0.2% | $154.82 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 3,593,839 | $199M | 0.2% | $51.36 | +1.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,163,100 | $197M | 0.2% | $54.12 | +55.8% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 2,641,300 | $196M | 0.2% | $68.95 | — | Put | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 5,728,756 | $196M | 0.2% | $28.54 | +11.4% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 889,100 | $192M | 0.2% | $135.86 | +49.7% | Call | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,977,436 | $190M | 0.2% | $29.93 | +10.3% | COM | 92343V104 |
| BAC | BANK AMER CORP | 6,168,562 | $185M | 0.2% | $16.14 | +61.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 2,967,159 | $185M | 0.2% | $28.60 | +27.9% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 8,378,000 | $184M | 0.2% | $23.22 | — | Put | 92189F106 |
| WFC | WELLS FARGO CO NEW | 3,501,580 | $184M | 0.2% | $37.90 | +25.9% | COM | 949746101 |
| BA | BOEING CO | 558,127 | $183M | 0.2% | $121.00 | +166.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,335,699 | $180M | 0.1% | $83.76 | +35.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 768,800 | $178M | 0.1% | $3.83 | +51.7% | Call | 67066G104 |
| F | FORD MTR CO DEL | 15,964,518 | $177M | 0.1% | $7.47 | +0.2% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874,592 | $174M | 0.1% | $169.00 | +21.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 12,849,219 | $173M | 0.1% | $21.53 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,007,282 | $172M | 0.1% | $108.13 | +33.6% | COM | 031162100 |
| LQD | ISHARES TR | 1,447,324 | $170M | 0.1% | $119.48 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 163,800 | $170M | 0.1% | $43.28 | +27.1% | Put | 02079K305 |
| DE | DEERE & CO | 1,079,518 | $168M | 0.1% | $109.78 | +31.2% | COM | 244199105 |
| — | BARCLAYS BK PLC | 3,452,500 | $166M | 0.1% | $47.14 | — | Put | 06746L422 |
| HYG | ISHARES TR | 1,932,400 | $165M | 0.1% | $86.15 | — | Call | 464288513 |
| HON | HONEYWELL INTL INC | 1,130,402 | $163M | 0.1% | $92.74 | +26.7% | COM | 438516106 |
| TSLA | TESLA INC | 613,800 | $163M | 0.1% | $21.35 | +3.0% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 1,038,955 | $162M | 0.1% | $100.56 | +35.9% | COM | 580135101 |
| KO | COCA COLA CO | 3,707,500 | $161M | 0.1% | $33.64 | +4.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 850,773 | $160M | 0.1% | $120.56 | +40.4% | COM | 22160K105 |
| JD | JD COM INC | 3,955,400 | $160M | 0.1% | $37.85 | — | Put | 47215P106 |
| IEMG | ISHARES INC | 2,737,334 | $160M | 0.1% | $43.17 | — | CORE MSCI EMKT | 46434G103 |
| — | MONSANTO CO NEW | 1,366,243 | $159M | 0.1% | $114.28 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,024,090 | $157M | 0.1% | $103.93 | +3.2% | COM | 459200101 |
| — | CENTURYLINK INC | 9,436,766 | $155M | 0.1% | $16.91 | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 1,206,632 | $155M | 0.1% | $83.14 | +30.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,525,542 | $152M | 0.1% | $65.24 | +5.3% | COM | 718172109 |
| — | RAYTHEON CO | 696,812 | $150M | 0.1% | $106.45 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 1,994,609 | $150M | 0.1% | $57.91 | +1.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 2,305,560 | $149M | 0.1% | $57.41 | -2.9% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 2,621,280 | $149M | 0.1% | $54.66 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 616,344 | $148M | 0.1% | $221.70 | — | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 1,418,500 | $148M | 0.1% | $77.58 | — | Put | 92189F676 |
| NVDA | NVIDIA CORP | 636,400 | $147M | 0.1% | $3.83 | +51.7% | Put | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713,676 | $147M | 0.1% | $178.07 | +15.4% | COM | 883556102 |
| V | VISA INC | 1,202,700 | $144M | 0.1% | $96.56 | +18.8% | Call | 92826C839 |
| MRK | MERCK & CO INC | 2,619,549 | $143M | 0.1% | $41.79 | +1.1% | COM | 58933Y105 |
| — | CITIGROUP INC NEW | 3,975,951 | $141M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| — | TIME WARNER INC | 1,489,006 | $141M | 0.1% | $94.31 | — | COM NEW | 887317303 |
| DB | DEUTSCHE BANK AG | 10,115,000 | $141M | 0.1% | $17.59 | -16.4% | Call | D18190898 |
| PEP | PEPSICO INC | 1,283,792 | $140M | 0.1% | $78.20 | +14.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,668,100 | $140M | 0.1% | $37.90 | +25.9% | Call | 949746101 |
| T | AT&T INC | 3,909,400 | $139M | 0.1% | $14.62 | +8.2% | Call | 00206R102 |
| — | UNITED STATES OIL FUND LP | 10,637,899 | $139M | 0.1% | $11.98 | — | UNITS | 91232N108 |
| ISRG | INTUITIVE SURGICAL INC | 332,782 | $137M | 0.1% | $126.24 | +10.5% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,359,886 | $137M | 0.1% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 2,835,512 | $137M | 0.1% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,328,328 | $133M | 0.1% | $99.86 | +1.1% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 1,595,953 | $133M | 0.1% | $66.01 | +12.2% | CL A | 98978V103 |
| DE | DEERE & CO | 834,100 | $130M | 0.1% | $109.78 | +31.2% | Call | 244199105 |
| MDT | MEDTRONIC PLC | 1,612,791 | $129M | 0.1% | $63.09 | +6.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 1,918,600 | $129M | 0.1% | $70.68 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,164,000 | $128M | 0.1% | $63.09 | +44.9% | Call | 46625H100 |
| TSLA | TESLA INC | 476,429 | $127M | 0.1% | $21.35 | +3.0% | COM | 88160R101 |
| PFE | PFIZER INC | 3,564,033 | $126M | 0.1% | $21.00 | +15.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,197,300 | $125M | 0.1% | $82.01 | +4.2% | Call | 911312106 |
| EWJ | ISHARES INC | 2,064,527 | $125M | 0.1% | $51.67 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 3,494,159 | $125M | 0.1% | $14.62 | +8.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,305,600 | $124M | 0.1% | $37.22 | +17.4% | Put | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,966,619 | $124M | 0.1% | $39.73 | +21.1% | COM | 110122108 |
| EMB | ISHARES TR | 1,100,900 | $124M | 0.1% | $113.07 | — | Put | 464288281 |
| GOOGL | ALPHABET INC | 119,600 | $124M | 0.1% | $43.28 | +27.1% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 1,358,900 | $124M | 0.1% | $54.12 | +55.8% | Call | 594918104 |
| TLT | ISHARES TR | 1,016,900 | $124M | 0.1% | $123.79 | — | Call | 464287432 |
| XAR | SPDR SERIES TRUST | 1,410,660 | $123M | 0.1% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| FXI | ISHARES TR | 2,591,100 | $122M | 0.1% | $41.42 | — | Put | 464287184 |
| FXI | ISHARES TR | 2,585,935 | $122M | 0.1% | $41.42 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 3,299,176 | $120M | 0.1% | $31.44 | +13.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777,900 | $119M | 0.1% | $103.93 | +3.2% | Call | 459200101 |
| — | TAUBMAN CTRS INC | 2,096,512 | $119M | 0.1% | $74.52 | — | COM | 876664103 |
| WRB | W R BERKLEY CORPORATION | 1,560,433 | $113M | 0.1% | $10.53 | +65.9% | COM | 084423102 |
| EWZ | ISHARES INC | 2,524,300 | $113M | 0.1% | $34.31 | — | Put | 464286400 |
| GDX | VANECK VECTORS ETF TR | 5,152,100 | $113M | 0.1% | $23.22 | — | Call | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,776,100 | $112M | 0.1% | $39.73 | +21.1% | Call | 110122108 |
| NVDA | NVIDIA CORP | 483,652 | $112M | 0.1% | $3.83 | +51.7% | COM | 67066G104 |
| UBS | UBS GROUP AG | 6,325,595 | $111M | 0.1% | $17.46 | +8.9% | SHS | H42097107 |
| HD | HOME DEPOT INC | 621,700 | $111M | 0.1% | $93.05 | +66.3% | Put | 437076102 |
| GM | GENERAL MTRS CO | 3,042,400 | $111M | 0.1% | $31.44 | +13.7% | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,102,000 | $110M | 0.1% | $32.73 | +42.7% | Call | 595112103 |
| — | DOWDUPONT INC | 1,685,374 | $107M | 0.1% | $67.44 | — | COM | 26078J100 |
| IWB | ISHARES TR | 731,371 | $107M | 0.1% | $131.77 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 1,767,500 | $107M | 0.1% | $50.88 | — | Put | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 781,809 | $106M | 0.1% | $108.72 | +12.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,399,000 | $104M | 0.1% | $55.72 | +0.0% | Call | 30231G102 |
| MELI | MERCADOLIBRE INC | 292,019 | $104M | 0.1% | $344.33 | +6.2% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,227,406 | $103M | 0.1% | $28.02 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,085,049 | $103M | 0.1% | $48.45 | +62.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513,500 | $102M | 0.1% | $169.00 | +21.5% | Call | 084670702 |
| KRE | SPDR SERIES TRUST | 1,680,700 | $102M | 0.1% | $50.88 | — | Call | 78464A698 |
| ORCL | ORACLE CORP | 2,216,688 | $101M | 0.1% | $36.76 | +20.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 1,093,000 | $101M | 0.1% | $47.44 | +43.7% | Call | 91913Y100 |
| — | BLACKROCK INC | 187,166 | $101M | 0.1% | $399.42 | — | COM | 09247X101 |
| — | WORLDPAY INC | 1,230,392 | $101M | 0.1% | $82.24 | — | CL A | 981558109 |
| ADBE | ADOBE SYS INC | 467,205 | $101M | 0.1% | $135.86 | +49.7% | COM | 00724F101 |
| TLT | ISHARES TR | 827,800 | $101M | 0.1% | $123.79 | — | Put | 464287432 |
| CAT | CATERPILLAR INC DEL | 683,300 | $101M | 0.1% | $103.83 | +28.2% | Put | 149123101 |
| INTC | INTEL CORP | 1,931,700 | $101M | 0.1% | $30.52 | +31.3% | Put | 458140100 |
| DB | DEUTSCHE BANK AG | 7,225,900 | $101M | 0.1% | $17.59 | -16.4% | Put | D18190898 |
| AMAT | APPLIED MATLS INC | 1,793,039 | $99.71M | 0.1% | $32.12 | +58.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 1,308,767 | $99.3M | 0.1% | $53.86 | +46.9% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 541,000 | $98.66M | 0.1% | $135.19 | +17.2% | Call | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 639,103 | $98.65M | 0.1% | $106.70 | -2.7% | COM | 828806109 |
| MCD | MCDONALDS CORP | 630,700 | $98.63M | 0.1% | $100.56 | +35.9% | Put | 580135101 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,974,558 | $98.28M | 0.1% | $15.47 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 446,600 | $98.04M | 0.1% | $109.32 | +37.4% | COM | 88579Y101 |
| EWZ | ISHARES INC | 2,172,700 | $97.51M | 0.1% | $34.31 | — | Call | 464286400 |
| BKNG | BOOKING HLDGS INC | 46,700 | $97.15M | 0.1% | $1933.58 | 0.0% | Put | 09857L108 |
| CSCO | CISCO SYS INC | 2,262,100 | $97.02M | 0.1% | $19.55 | +71.1% | Put | 17275R102 |
| MPLX | MPLX LP | 2,923,945 | $96.61M | 0.1% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 1,281,400 | $96.61M | 0.1% | $57.91 | +1.7% | Put | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 383,300 | $96.54M | 0.1% | $159.02 | +37.3% | Put | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 275,453 | $96.17M | 0.1% | $128.07 | +129.8% | COM | 666807102 |
| — | APOLLO GLOBAL MGMT LLC | 3,198,048 | $94.73M | 0.1% | $22.63 | — | CL A SHS | 037612306 |
| KRE | SPDR SERIES TRUST | 1,564,284 | $94.49M | 0.1% | $50.88 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 1,057,223 | $94.06M | 0.1% | $21.85 | +29.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 905,201 | $94.04M | 0.1% | $73.71 | +17.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,791,500 | $93.41M | 0.1% | $32.73 | +42.7% | Put | 595112103 |
| DB | DEUTSCHE BANK AG | 6,574,665 | $91.54M | 0.1% | $17.59 | -16.4% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 340,949 | $90.74M | 0.1% | $21.35 | +3.0% | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,202,200 | $90.63M | 0.1% | $57.91 | +1.7% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 1,565,173 | $90.61M | 0.1% | $44.87 | +8.6% | COM | 855244109 |
| MINT | PIMCO ETF TR | 890,507 | $90.43M | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 705,100 | $90.36M | 0.1% | $83.14 | +30.3% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,800 | $90.33M | 0.1% | $169.00 | +21.5% | Put | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 587,100 | $90.08M | 0.1% | $103.93 | +3.2% | Put | 459200101 |
| — | ALLERGAN PLC | 531,800 | $89.5M | 0.1% | $201.10 | — | Call | G0177J108 |
| BKNG | BOOKING HLDGS INC | 42,939 | $89.33M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| EFA | ISHARES TR | 1,280,984 | $89.26M | 0.1% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 999,871 | $89.2M | 0.1% | $107.17 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 1,167,700 | $88.59M | 0.1% | $53.86 | +46.9% | Call | 70450Y103 |
| UBS | UBS GROUP AG | 5,019,400 | $88.03M | 0.1% | $17.46 | +8.9% | Put | H42097107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,090,391 | $87.78M | 0.1% | $64.20 | +10.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 751,400 | $87.39M | 0.1% | $100.67 | +12.7% | Put | 79466L302 |
| XHB | SPDR SERIES TRUST | 2,149,413 | $87.38M | 0.1% | $37.94 | — | S&P HOMEBUILD | 78464A888 |
| CVS | CVS HEALTH CORP | 1,404,466 | $87.37M | 0.1% | $53.09 | +5.2% | COM | 126650100 |
| — | HESS CORP | 1,716,217 | $86.87M | 0.1% | $66.72 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 1,113,928 | $86.19M | 0.1% | $60.98 | +17.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 818,977 | $85.71M | 0.1% | $82.01 | +4.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 750,400 | $85.58M | 0.1% | $69.72 | +22.0% | Call | 166764100 |
| WYNN | WYNN RESORTS LTD | 469,100 | $85.55M | 0.1% | $135.19 | +17.2% | Put | 983134107 |
| MU | MICRON TECHNOLOGY INC | 1,634,368 | $85.22M | 0.1% | $32.73 | +42.7% | COM | 595112103 |
| — | AETNA INC NEW | 500,156 | $84.53M | 0.1% | $138.51 | — | COM | 00817Y108 |
| XLK | SELECT SECTOR SPDR TR | 1,285,103 | $84.11M | 0.1% | $58.86 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYS INC | 388,600 | $83.97M | 0.1% | $135.86 | +49.7% | Put | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 543,580 | $83.28M | 0.1% | $116.49 | +11.8% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 201,200 | $83.06M | 0.1% | $126.24 | +10.5% | Put | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 892,800 | $82.83M | 0.1% | $47.44 | +43.7% | Put | 91913Y100 |
| — | LAM RESEARCH CORP | 406,073 | $82.5M | 0.1% | $169.17 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 2,413,700 | $82.48M | 0.1% | $28.54 | +11.4% | Call | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 437,500 | $82.44M | 0.1% | $120.56 | +40.4% | Put | 22160K105 |
| DHR | DANAHER CORP DEL | 840,130 | $82.26M | 0.1% | $67.39 | +25.1% | COM | 235851102 |
| — | BROADCOM LTD | 348,270 | $82.07M | 0.1% | $236.00 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 277,135 | $81.85M | 0.1% | $17.58 | +54.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 3,286,158 | $81.69M | 0.1% | $19.03 | +0.2% | COM | 969457100 |
| EWZ | ISHARES INC | 1,807,694 | $81.13M | 0.1% | $34.31 | — | MSCI BRAZIL ETF | 464286400 |
| — | CELGENE CORP | 905,800 | $80.81M | 0.1% | $107.17 | — | Put | 151020104 |
| HUM | HUMANA INC | 300,206 | $80.7M | 0.1% | $202.48 | +25.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 513,900 | $80.36M | 0.1% | $100.56 | +35.9% | Call | 580135101 |
| DIS | DISNEY WALT CO | 795,300 | $79.88M | 0.1% | $99.86 | +1.1% | Call | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 1,466,900 | $79.83M | 0.1% | $49.38 | -2.7% | Call | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 1,029,788 | $79.78M | 0.1% | $56.79 | -1.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 332,000 | $79.72M | 0.1% | $158.07 | +39.5% | Put | 31428X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 672,009 | $79.55M | 0.1% | $109.47 | — | COM | 26138E109 |
| EWY | ISHARES INC | 1,049,814 | $79.21M | 0.1% | $59.85 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 777,500 | $78.78M | 0.1% | $84.87 | — | Put | 81369Y407 |
| CVX | CHEVRON CORP NEW | 685,400 | $78.16M | 0.1% | $69.72 | +22.0% | Put | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 616,253 | $77.54M | 0.1% | $108.08 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 281,790 | $77.16M | 0.1% | $291.21 | +6.6% | COM | 09062X103 |
| — | TIME WARNER INC | 813,200 | $76.91M | 0.1% | $94.31 | — | Call | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 1,390,229 | $76.2M | 0.1% | $49.48 | +2.5% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,171,104 | $76.08M | 0.1% | $55.31 | +3.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 545,249 | $75.71M | 0.1% | $85.49 | +37.6% | COM | 89417E109 |
| BIL | SPDR SER TR | 826,580 | $75.67M | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 219,500 | $74.97M | 0.1% | $343.31 | — | Call | 78467Y107 |
| IHI | ISHARES TR | 403,242 | $74.55M | 0.1% | $164.75 | — | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 910,785 | $74.28M | 0.1% | $31.65 | +12.1% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 217,400 | $74.25M | 0.1% | $343.31 | — | Put | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 1,415,000 | $74.16M | 0.1% | $37.90 | +25.9% | Put | 949746101 |
| PSX | PHILLIPS 66 | 773,142 | $74.16M | 0.1% | $57.80 | +23.6% | COM | 718546104 |
| FDX | FEDEX CORP | 308,647 | $74.11M | 0.1% | $158.07 | +39.5% | COM | 31428X106 |
| C | CITIGROUP INC | 1,085,675 | $73.28M | 0.1% | $43.78 | +31.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 448,589 | $73.27M | 0.1% | $25.72 | +23.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 979,500 | $73.08M | 0.1% | $55.72 | +0.0% | Put | 30231G102 |
| DIS | DISNEY WALT CO | 721,300 | $72.45M | 0.1% | $99.86 | +1.1% | Put | 254687106 |
| TIP | ISHARES TR | 639,810 | $72.33M | 0.1% | $113.99 | — | TIPS BD ETF | 464287176 |
| XRT | SPDR SERIES TRUST | 1,619,218 | $71.75M | 0.1% | $61.77 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES TR | 836,635 | $71.65M | 0.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM LTD | 304,000 | $71.64M | 0.1% | $236.00 | — | Put | Y09827109 |
| CRM | SALESFORCE COM INC | 614,802 | $71.5M | 0.1% | $100.67 | +12.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,308,800 | $71.29M | 0.1% | $41.79 | +1.1% | Call | 58933Y105 |
| MS | MORGAN STANLEY | 1,317,693 | $71.1M | 0.1% | $37.22 | +17.4% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 648,087 | $71.04M | 0.1% | $60.87 | +27.7% | COM | 22822V101 |
| TLT | ISHARES TR | 582,184 | $70.97M | 0.1% | $123.79 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 760,044 | $70.9M | 0.1% | $71.05 | +22.5% | COM | 025816109 |
| BIDU | BAIDU INC | 315,497 | $70.42M | 0.1% | $209.67 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 256,900 | $70.34M | 0.1% | $291.21 | +6.6% | Put | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 1,071,100 | $70.1M | 0.1% | $58.86 | — | Put | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO | 1,149,090 | $70.01M | 0.1% | $39.60 | +12.9% | COM | 743315103 |
| SMH | VANECK VECTORS ETF TR | 668,900 | $69.75M | 0.1% | $77.58 | — | Call | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 451,797 | $69.35M | 0.1% | $105.32 | +33.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 742,625 | $68.89M | 0.1% | $47.44 | +43.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 272,500 | $68.63M | 0.1% | $159.02 | +37.3% | Call | 38141G104 |
| — | WESTERN GAS PARTNERS LP | 1,600,131 | $68.28M | 0.1% | $46.35 | — | COM UNIT LP IN | 958254104 |
| — | VANECK VECTORS ETF TR | 2,849,843 | $68.04M | 0.1% | $28.07 | — | OIL SVCS ETF | 92189F718 |
| — | ANDEAVOR | 676,407 | $68.02M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | ORBITAL ATK INC | 509,676 | $67.59M | 0.1% | $131.37 | — | COM | 68557N103 |
| PANW | PALO ALTO NETWORKS INC | 370,760 | $67.3M | 0.1% | $21.74 | +27.8% | COM | 697435105 |
| V | VISA INC | 559,300 | $66.9M | 0.1% | $96.56 | +18.8% | Put | 92826C839 |
| ORCL | ORACLE CORP | 1,453,300 | $66.49M | 0.1% | $36.76 | +20.4% | Put | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 1,207,748 | $65.73M | 0.1% | $49.38 | -2.7% | COM NEW | 026874784 |
| INTU | INTUIT | 375,685 | $65.13M | 0.1% | $120.11 | +32.8% | COM | 461202103 |
| — | HESS CORP | 1,284,900 | $65.04M | 0.1% | $66.72 | — | Call | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 664,475 | $64.97M | 0.1% | $85.11 | +31.6% | COM | 874054109 |
| WDAY | WORKDAY INC | 509,339 | $64.74M | 0.1% | $100.67 | +21.5% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 533,900 | $64.73M | 0.1% | $100.24 | +17.6% | Call | 285512109 |
| HD | HOME DEPOT INC | 361,200 | $64.38M | 0.1% | $93.05 | +66.3% | Call | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 190,400 | $64.34M | 0.1% | $164.06 | +67.9% | Call | 539830109 |
| HAL | HALLIBURTON CO | 1,368,000 | $64.21M | 0.1% | $39.97 | +5.3% | Put | 406216101 |
| — | ANADARKO PETE CORP | 1,061,940 | $64.15M | 0.1% | $53.33 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,004,300 | $63.52M | 0.1% | $39.73 | +21.1% | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 495,400 | $63.48M | 0.1% | $83.14 | +30.3% | Call | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 853,000 | $63.38M | 0.1% | $68.95 | — | Call | 81369Y704 |
| — | BLUE BUFFALO PET PRODS INC | 1,586,515 | $63.16M | 0.1% | $39.39 | — | COM | 09531U102 |
| SBUX | STARBUCKS CORP | 1,086,000 | $62.87M | 0.1% | $44.87 | +8.6% | Call | 855244109 |
| NKE | NIKE INC | 946,059 | $62.86M | 0.1% | $48.71 | +22.4% | CL B | 654106103 |
| — | CELGENE CORP | 700,200 | $62.47M | 0.1% | $107.17 | — | Call | 151020104 |
| ELV | ANTHEM INC | 282,994 | $62.17M | 0.1% | $173.47 | +22.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 761,400 | $61.86M | 0.1% | $71.02 | — | Put | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,700 | $61.29M | 0.1% | $6.89 | -8.6% | Put | 169656105 |
| CSX | CSX CORP | 1,099,707 | $61.27M | 0.1% | $12.71 | +32.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 420,782 | $61.16M | 0.1% | $86.22 | +33.1% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 1,906,705 | $60.92M | 0.1% | $27.63 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 1,320,600 | $60.6M | 0.0% | $33.15 | +11.7% | Call | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 264,390 | $60.26M | 0.0% | $170.20 | +14.1% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 1,280,955 | $60.13M | 0.0% | $39.97 | +5.3% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 820,956 | $60.02M | 0.0% | $41.48 | +29.6% | COM | 56585A102 |
| WMT | WALMART INC | 668,600 | $59.48M | 0.0% | $21.85 | +29.7% | Put | 931142103 |
| T | AT&T INC | 1,668,200 | $59.47M | 0.0% | $14.62 | +8.2% | Put | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,611,840 | $59.14M | 0.0% | $32.90 | — | CL A | 90130A101 |
| NTES | NETEASE INC | 210,847 | $59.12M | 0.0% | $271.24 | — | SPONSORED ADR | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 582,252 | $59M | 0.0% | $84.87 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 528,565 | $58.99M | 0.0% | $90.55 | +9.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 980,011 | $58.72M | 0.0% | $37.98 | +38.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 816,332 | $58.51M | 0.0% | $56.71 | +5.3% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 272,400 | $58.29M | 0.0% | $111.31 | +80.7% | Put | 91324P102 |
| — | DIREXION SHS ETF TR | 2,250,000 | $57.94M | 0.0% | $27.75 | — | DAILY GOLD MINER | 25490K133 |
| AIG | AMERICAN INTL GROUP INC | 1,057,000 | $57.52M | 0.0% | $49.38 | -2.7% | Put | 026874784 |
| JD | JD COM INC | 1,406,900 | $56.97M | 0.0% | $37.85 | — | Call | 47215P106 |
| USB | US BANCORP DEL | 1,125,508 | $56.84M | 0.0% | $31.09 | +28.4% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 788,150 | $56.69M | 0.0% | $54.43 | — | COM | 254709108 |
| — | VANECK VECTORS ETF TR | 2,359,300 | $56.33M | 0.0% | $28.07 | — | Call | 92189F718 |
| — | SPDR SERIES TRUST | 1,589,600 | $56.01M | 0.0% | $35.45 | — | Put | 78464A730 |
| PFE | PFIZER INC | 1,574,000 | $55.86M | 0.0% | $21.00 | +15.4% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 827,500 | $55.8M | 0.0% | $70.68 | — | Put | 81369Y506 |
| UAL | UNITED CONTL HLDGS INC | 802,400 | $55.74M | 0.0% | $62.04 | +11.4% | Put | 910047109 |
| SBUX | STARBUCKS CORP | 962,300 | $55.71M | 0.0% | $44.87 | +8.6% | Put | 855244109 |
| ORCL | ORACLE CORP | 1,206,800 | $55.21M | 0.0% | $36.76 | +20.4% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 525,700 | $55.02M | 0.0% | $82.01 | +4.2% | Put | 911312106 |
| — | TIME WARNER INC | 580,800 | $54.93M | 0.0% | $94.31 | — | Put | 887317303 |
| AXP | AMERICAN EXPRESS CO | 588,000 | $54.85M | 0.0% | $71.05 | +22.5% | Put | 025816109 |
| DE | DEERE & CO | 353,000 | $54.83M | 0.0% | $109.78 | +31.2% | Put | 244199105 |
| WAT | WATERS CORP | 275,976 | $54.82M | 0.0% | $195.64 | +5.7% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 312,257 | $54.7M | 0.0% | $84.76 | +93.1% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,716,150 | $54.56M | 0.0% | $26.92 | -3.1% | COM | 25179M103 |
| — | VEREIT INC | 7,785,558 | $54.19M | 0.0% | $7.89 | — | COM | 92339V100 |
| PSA | PUBLIC STORAGE | 270,336 | $54.17M | 0.0% | $136.14 | +3.5% | COM | 74460D109 |
| F | FORD MTR CO DEL | 4,882,600 | $54.1M | 0.0% | $7.47 | +0.2% | Call | 345370860 |
| BAX | BAXTER INTL INC | 829,791 | $53.97M | 0.0% | $50.50 | +16.7% | COM | 071813109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,622,878 | $53.82M | 0.0% | $14.84 | — | SHS | N31738102 |
| XLY | SELECT SECTOR SPDR TR | 528,500 | $53.55M | 0.0% | $84.87 | — | Call | 81369Y407 |
| INDA | ISHARES TR | 1,565,514 | $53.43M | 0.0% | $29.64 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,390 | $53M | 0.0% | $29.93 | +10.3% | Call | 92343V104 |
| CRM | SALESFORCE COM INC | 455,000 | $52.92M | 0.0% | $100.67 | +12.7% | Call | 79466L302 |
| CB | CHUBB LIMITED | 386,867 | $52.91M | 0.0% | $108.85 | +15.9% | COM | H1467J104 |
| EBAY | EBAY INC | 1,311,880 | $52.79M | 0.0% | $31.41 | +17.3% | COM | 278642103 |
| ITB | ISHARES TR | 1,344,800 | $52.78M | 0.0% | $31.58 | — | Call | 464288752 |
| GD | GENERAL DYNAMICS CORP | 237,671 | $52.5M | 0.0% | $144.35 | +26.1% | COM | 369550108 |
| EWC | ISHARES INC | 1,898,236 | $52.31M | 0.0% | $26.59 | — | MSCI CDA ETF | 464286509 |
| URI | UNITED RENTALS INC | 302,800 | $52.3M | 0.0% | $136.59 | +25.9% | Put | 911363109 |
| ROST | ROSS STORES INC | 669,132 | $52.18M | 0.0% | $56.41 | +30.0% | COM | 778296103 |
| — | MICROSEMI CORP | 805,807 | $52.15M | 0.0% | $64.40 | — | COM | 595137100 |
| CAT | CATERPILLAR INC DEL | 352,300 | $51.92M | 0.0% | $103.83 | +28.2% | Call | 149123101 |
| — | E TRADE FINANCIAL CORP | 931,395 | $51.61M | 0.0% | $54.67 | — | COM NEW | 269246401 |
| — | DYNEGY INC NEW DEL | 3,787,381 | $51.2M | 0.0% | $11.61 | — | COM | 26817R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 781,541 | $51.17M | 0.0% | $74.74 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 293,600 | $50.43M | 0.0% | $159.59 | — | Put | 723787107 |
| PRU | PRUDENTIAL FINL INC | 486,944 | $50.42M | 0.0% | $57.33 | +34.5% | COM | 744320102 |
| MET | METLIFE INC | 1,096,370 | $50.31M | 0.0% | $33.15 | +11.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 807,800 | $50.25M | 0.0% | $53.09 | +5.2% | Put | 126650100 |
| BIDU | BAIDU INC | 224,400 | $50.08M | 0.0% | $209.67 | — | Put | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 688,747 | $49.95M | 0.0% | $50.79 | +30.0% | COM | 45866F104 |
| — | SPDR SERIES TRUST | 1,406,400 | $49.55M | 0.0% | $35.45 | — | Call | 78464A730 |
| — | VALIDUS HOLDINGS LTD | 733,737 | $49.49M | 0.0% | $67.23 | — | COM SHS | G9319H102 |
| — | IHS MARKIT LTD | 1,015,126 | $48.97M | 0.0% | $37.81 | — | SHS | G47567105 |
| — | SEAGATE TECHNOLOGY PLC | 836,344 | $48.94M | 0.0% | $52.78 | — | SHS | G7945M107 |
| NKE | NIKE INC | 734,900 | $48.83M | 0.0% | $48.71 | +22.4% | Call | 654106103 |
| GLW | CORNING INC | 1,750,451 | $48.8M | 0.0% | $18.91 | +31.2% | COM | 219350105 |
| UAL | UNITED CONTL HLDGS INC | 698,600 | $48.53M | 0.0% | $62.04 | +11.4% | Call | 910047109 |
| — | ALLERGAN PLC | 288,108 | $48.48M | 0.0% | $201.10 | — | SHS | G0177J108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,641,000 | $48.48M | 0.0% | $18.26 | — | VELOCITYSHARE 3X | 17325E291 |
| EOG | EOG RES INC | 459,100 | $48.33M | 0.0% | $64.19 | +25.9% | Call | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 517,700 | $48.29M | 0.0% | $71.05 | +22.5% | Call | 025816109 |
| — | UNITED STATES OIL FUND LP | 3,683,400 | $48.22M | 0.0% | $11.98 | — | Call | 91232N108 |
| — | CSRA INC | 1,169,112 | $48.2M | 0.0% | $41.17 | — | COM | 12650T104 |
| TSN | TYSON FOODS INC | 655,433 | $47.97M | 0.0% | $54.18 | +13.5% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 316,659 | $47.89M | 0.0% | $86.04 | +37.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 1,116,200 | $47.87M | 0.0% | $19.55 | +71.1% | Call | 17275R102 |
| — | CITIGROUP INC NEW | 3,629,838 | $47.84M | 0.0% | $17.41 | — | CTRAKS ETN MILLR | 17321F201 |
| VZ | VERIZON COMMUNICATIONS INC | 993,860 | $47.53M | 0.0% | $29.93 | +10.3% | Put | 92343V104 |
| EWJ | ISHARES INC | 781,800 | $47.44M | 0.0% | $51.67 | — | Put | 46434G822 |
| SHM | SPDR SER TR | 990,977 | $47.39M | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | UNITED STATES OIL FUND LP | 3,611,700 | $47.28M | 0.0% | $11.98 | — | Put | 91232N108 |
| WMT | WALMART INC | 531,300 | $47.27M | 0.0% | $21.85 | +29.7% | Call | 931142103 |
| LOW | LOWES COS INC | 535,949 | $47.03M | 0.0% | $68.85 | +19.0% | COM | 548661107 |
| AGG | ISHARES TR | 436,592 | $46.82M | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 1,065,226 | $46.62M | 0.0% | $32.94 | +11.7% | COM | 001055102 |
| BIDU | BAIDU INC | 207,200 | $46.24M | 0.0% | $209.67 | — | Call | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090,046 | $46.07M | 0.0% | $32.35 | — | SPONSORED ADR | 874039100 |
| IYR | ISHARES TR | 607,500 | $45.86M | 0.0% | $77.28 | — | Call | 464287739 |
| COP | CONOCOPHILLIPS | 773,232 | $45.84M | 0.0% | $39.07 | +12.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 877,296 | $45.81M | 0.0% | $32.39 | +48.6% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 362,900 | $45.66M | 0.0% | $108.08 | — | Put | 913017109 |
| SYY | SYSCO CORP | 758,808 | $45.5M | 0.0% | $39.94 | +23.3% | COM | 871829107 |
| HUM | HUMANA INC | 169,200 | $45.49M | 0.0% | $202.48 | +25.0% | Call | 444859102 |
| PYPL | PAYPAL HLDGS INC | 597,000 | $45.3M | 0.0% | $53.86 | +46.9% | Put | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 306,508 | $45.17M | 0.0% | $103.83 | +28.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 132,460 | $44.76M | 0.0% | $164.06 | +67.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 281,134 | $44.71M | 0.0% | $108.36 | +25.3% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 644,714 | $44.54M | 0.0% | $66.16 | — | COM | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 379,800 | $44.44M | 0.0% | $87.46 | +22.6% | Call | N6596X109 |
| IBB | ISHARES TR | 415,500 | $44.35M | 0.0% | $146.75 | — | Put | 464287556 |
| NKE | NIKE INC | 666,900 | $44.31M | 0.0% | $48.71 | +22.4% | Put | 654106103 |
| GM | GENERAL MTRS CO | 1,215,300 | $44.16M | 0.0% | $31.44 | +13.7% | Put | 37045V100 |
| WM | WASTE MGMT INC DEL | 524,950 | $44.16M | 0.0% | $56.02 | +33.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 582,700 | $43.98M | 0.0% | $83.21 | — | Put | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 1,045,620 | $43.9M | 0.0% | $24.59 | +31.4% | COM | 174610105 |
| HPQ | HP INC | 2,001,968 | $43.88M | 0.0% | $14.33 | +21.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 639,598 | $43.87M | 0.0% | $50.90 | +0.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 462,900 | $43.81M | 0.0% | $48.45 | +62.1% | Put | 00287Y109 |
| — | SHUTTERFLY INC | 538,897 | $43.79M | 0.0% | $81.23 | — | COM | 82568P304 |
| — | WESTERN GAS EQUITY PARTNERS | 1,311,867 | $43.45M | 0.0% | $40.71 | — | COMUNT LTD PT | 95825R103 |
| — | POWERSHARES ETF TR II | 1,540,421 | $43.42M | 0.0% | $29.37 | — | SOVEREIGN DEBT | 73936T573 |
| XLK | SELECT SECTOR SPDR TR | 662,900 | $43.38M | 0.0% | $58.86 | — | Call | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 676,909 | $43.23M | 0.0% | $60.84 | — | SPON ADR B | 780259107 |
| VIPS | VIPSHOP HLDGS LTD | 2,595,979 | $43.15M | 0.0% | $16.54 | — | SPONSORED ADR | 92763W103 |
| MMM | 3M CO | 195,700 | $42.96M | 0.0% | $109.32 | +37.4% | Put | 88579Y101 |
| — | XL GROUP LTD | 768,041 | $42.44M | 0.0% | $54.44 | — | COM | G98294104 |
| — | CIGNA CORPORATION | 252,932 | $42.43M | 0.0% | $158.81 | — | COM | 125509109 |
| EWT | ISHARES INC | 1,098,606 | $42.12M | 0.0% | $30.50 | — | MSCI TAIWAN ETF | 46434G772 |
| UNH | UNITEDHEALTH GROUP INC | 196,300 | $42.01M | 0.0% | $111.31 | +80.7% | Call | 91324P102 |
| EQIX | EQUINIX INC | 100,368 | $41.97M | 0.0% | $315.46 | +14.6% | COM PAR $0.001 | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 514,600 | $41.81M | 0.0% | $71.02 | — | Call | 81369Y209 |
| — | TURQUOISE HILL RES LTD | 13,673,862 | $41.78M | 0.0% | $2.75 | — | COM | 900435108 |
| WDC | WESTERN DIGITAL CORP | 451,500 | $41.66M | 0.0% | $44.32 | +38.8% | Call | 958102105 |
| TGT | TARGET CORP | 597,110 | $41.46M | 0.0% | $50.69 | +15.3% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 435,900 | $41.37M | 0.0% | $77.45 | +35.4% | Call | 256746108 |
| MET | METLIFE INC | 899,200 | $41.26M | 0.0% | $33.15 | +11.7% | Put | 59156R108 |
| ALL | ALLSTATE CORP | 434,863 | $41.23M | 0.0% | $53.26 | +51.5% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 987,045 | $41.19M | 0.0% | $35.16 | +2.0% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 446,400 | $41.19M | 0.0% | $44.32 | +38.8% | Put | 958102105 |
| SOXX | ISHARES TR | 228,353 | $41.13M | 0.0% | $135.73 | — | PHLX SEMICND ETF | 464287523 |
| — | BLACKSTONE GROUP L P | 1,284,000 | $41.02M | 0.0% | $27.63 | — | Put | 09253U108 |
| EQR | EQUITY RESIDENTIAL | 663,977 | $40.91M | 0.0% | $46.05 | -3.9% | SH BEN INT | 29476L107 |
| MASI | MASIMO CORP | 464,312 | $40.84M | 0.0% | $87.03 | +0.2% | COM | 574795100 |
| CME | CME GROUP INC | 251,693 | $40.71M | 0.0% | $72.28 | +67.5% | COM CL A | 12572Q105 |
| — | ROCKWELL COLLINS INC | 301,040 | $40.6M | 0.0% | $113.49 | — | COM | 774341101 |
| EOG | EOG RES INC | 385,500 | $40.58M | 0.0% | $64.19 | +25.9% | Put | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 673,772 | $40.57M | 0.0% | $58.42 | — | COM | 57772K101 |
| XLU | SELECT SECTOR SPDR TR | 798,000 | $40.31M | 0.0% | $49.50 | — | Put | 81369Y886 |
| HLF | HERBALIFE LTD | 412,100 | $40.17M | 0.0% | $38.74 | +9.5% | Call | G4412G101 |
| — | WGL HLDGS INC | 480,096 | $40.16M | 0.0% | $83.88 | — | COM | 92924F106 |
| — | AETNA INC NEW | 236,900 | $40.04M | 0.0% | $138.51 | — | Call | 00817Y108 |
| QCOM | QUALCOMM INC | 721,900 | $40M | 0.0% | $51.36 | +1.1% | Call | 747525103 |
| — | PIONEER NAT RES CO | 232,200 | $39.89M | 0.0% | $159.59 | — | Call | 723787107 |
| COF | CAPITAL ONE FINL CORP | 415,130 | $39.78M | 0.0% | $61.86 | +40.5% | COM | 14040H105 |
| EXC | EXELON CORP | 1,017,861 | $39.71M | 0.0% | $20.24 | +1.4% | COM | 30161N101 |
| LQD | ISHARES TR | 337,400 | $39.61M | 0.0% | $119.48 | — | Call | 464287242 |
| F | FORD MTR CO DEL | 3,559,100 | $39.44M | 0.0% | $7.47 | +0.2% | Put | 345370860 |
| AVA | AVISTA CORP | 766,435 | $39.28M | 0.0% | $34.88 | +3.5% | COM | 05379B107 |
| ADI | ANALOG DEVICES INC | 430,040 | $39.19M | 0.0% | $67.15 | +17.1% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 2,597,435 | $39.12M | 0.0% | $12.60 | -12.1% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 268,083 | $38.77M | 0.0% | $132.62 | +8.1% | COM | 315616102 |
| SYF | SYNCHRONY FINL | 1,155,916 | $38.76M | 0.0% | $25.24 | +20.8% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 830,100 | $38.7M | 0.0% | $47.62 | — | Put | 22943F100 |
| ISRG | INTUITIVE SURGICAL INC | 93,600 | $38.64M | 0.0% | $126.24 | +10.5% | Call | 46120E602 |
| FDX | FEDEX CORP | 160,900 | $38.63M | 0.0% | $158.07 | +39.5% | Call | 31428X106 |
| — | GENERAL ELECTRIC CO | 2,853,900 | $38.47M | 0.0% | $21.53 | — | Put | 369604103 |
| SLB | SCHLUMBERGER LTD | 592,800 | $38.4M | 0.0% | $57.41 | -2.9% | Put | 806857108 |
| — | FIRST DATA CORP NEW | 2,397,687 | $38.36M | 0.0% | $11.68 | — | COM CL A | 32008D106 |
| BK | BANK NEW YORK MELLON CORP | 743,244 | $38.3M | 0.0% | $39.74 | +12.6% | COM | 064058100 |
| GIS | GENERAL MLS INC | 848,300 | $38.23M | 0.0% | $41.01 | -0.1% | Put | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 112,500 | $38.02M | 0.0% | $164.06 | +67.9% | Put | 539830109 |
| BIIB | BIOGEN INC | 138,300 | $37.87M | 0.0% | $291.21 | +6.6% | Call | 09062X103 |
| ADSK | AUTODESK INC | 301,000 | $37.8M | 0.0% | $103.07 | +15.5% | Call | 052769106 |
| TV | GRUPO TELEVISA SA | 2,366,536 | $37.77M | 0.0% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,709,352 | $37.66M | 0.0% | $26.36 | — | UNIT LTD PARTN | 726503105 |
| KIM | KIMCO RLTY CORP | 2,614,315 | $37.65M | 0.0% | $16.18 | -35.7% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 834,756 | $37.62M | 0.0% | $41.01 | -0.1% | COM | 370334104 |
| XBI | SPDR SERIES TRUST | 427,000 | $37.48M | 0.0% | $79.70 | — | Put | 78464A870 |
| AMGN | AMGEN INC | 218,600 | $37.27M | 0.0% | $108.13 | +33.6% | Put | 031162100 |
| FISV | FISERV INC | 521,732 | $37.2M | 0.0% | $62.33 | +12.8% | COM | 337738108 |
| IEF | ISHARES TR | 361,200 | $37.19M | 0.0% | $104.96 | — | Put | 464287440 |
| — | TE CONNECTIVITY LTD | 370,312 | $36.99M | 0.0% | $68.24 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 716,213 | $36.81M | 0.0% | $58.56 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 581,862 | $36.65M | 0.0% | $40.64 | +22.7% | COM | 74340W103 |
| — | ALTABA INC | 493,500 | $36.54M | 0.0% | $61.06 | — | Call | 021346101 |
| MO | ALTRIA GROUP INC | 585,800 | $36.51M | 0.0% | $28.60 | +27.9% | Put | 02209S103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 532,399 | $36.5M | 0.0% | $61.78 | — | US EQTY OPPT ETF | 336920103 |
| ECL | ECOLAB INC | 265,549 | $36.4M | 0.0% | $113.61 | +8.7% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 329,300 | $36.36M | 0.0% | $116.85 | -3.6% | Put | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 220,421 | $36.25M | 0.0% | $129.97 | -4.1% | COM | 053484101 |
| BNDX | VANGUARD CHARLOTTE FDS | 661,674 | $36.21M | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 410,700 | $36.05M | 0.0% | $79.70 | — | Call | 78464A870 |
| EA | ELECTRONIC ARTS INC | 297,300 | $36.05M | 0.0% | $100.24 | +17.6% | Put | 285512109 |
| ABBV | ABBVIE INC | 379,900 | $35.96M | 0.0% | $48.45 | +62.1% | Call | 00287Y109 |
| — | DOWDUPONT INC | 563,712 | $35.91M | 0.0% | $67.44 | — | Call | 26078J100 |
| — | PRAXAIR INC | 248,471 | $35.85M | 0.0% | $143.13 | — | COM | 74005P104 |
| PPL | PPL CORP | 1,264,217 | $35.77M | 0.0% | $22.00 | -5.1% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 156,200 | $35.6M | 0.0% | $170.20 | +14.1% | Put | 21036P108 |
| NEM | NEWMONT MINING CORP | 908,000 | $35.48M | 0.0% | $28.69 | +6.8% | Call | 651639106 |
| MRK | MERCK & CO INC | 649,800 | $35.39M | 0.0% | $41.79 | +1.1% | Put | 58933Y105 |
| MTN | VAIL RESORTS INC | 159,200 | $35.3M | 0.0% | $214.51 | +2.0% | Put | 91879Q109 |
| LEA | LEAR CORP | 189,572 | $35.28M | 0.0% | $110.76 | +45.0% | COM NEW | 521865204 |
| — | MYLAN N V | 840,700 | $34.61M | 0.0% | $33.53 | — | Call | N59465109 |
| — | QUALITY CARE PPTYS INC | 1,780,584 | $34.6M | 0.0% | $15.68 | — | COM | 747545101 |
| — | DOWDUPONT INC | 542,676 | $34.57M | 0.0% | $67.44 | — | Put | 26078J100 |
| NEE | NEXTERA ENERGY INC | 211,200 | $34.5M | 0.0% | $25.72 | +23.2% | Call | 65339F101 |
| — | HESS CORP | 680,000 | $34.42M | 0.0% | $66.72 | — | Put | 42809H107 |
| — | ALLERGAN PLC | 204,300 | $34.38M | 0.0% | $201.10 | — | Put | G0177J108 |
| — | UNITED STATES STL CORP NEW | 976,200 | $34.35M | 0.0% | $33.07 | — | Call | 912909108 |
| PG | PROCTER AND GAMBLE CO | 432,800 | $34.31M | 0.0% | $68.59 | -1.1% | Call | 742718109 |
| — | ALTABA INC | 461,900 | $34.2M | 0.0% | $61.06 | — | Put | 021346101 |
| KO | COCA COLA CO | 787,300 | $34.19M | 0.0% | $33.64 | +4.2% | Put | 191216100 |
| LOW | LOWES COS INC | 385,700 | $33.84M | 0.0% | $68.85 | +19.0% | Put | 548661107 |
| — | AETNA INC NEW | 200,200 | $33.83M | 0.0% | $138.51 | — | Put | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 96,400 | $33.66M | 0.0% | $128.07 | +129.8% | Call | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,373,800 | $33.63M | 0.0% | $28.02 | — | Call | 293792107 |
| L | LOEWS CORP | 675,019 | $33.57M | 0.0% | $46.54 | +4.9% | COM | 540424108 |
| AAXJ | ISHARES TR | 432,626 | $33.54M | 0.0% | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 416,800 | $33.44M | 0.0% | $63.09 | +6.7% | Put | G5960L103 |
| IEF | ISHARES TR | 324,405 | $33.4M | 0.0% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| UNM | UNUM GROUP | 699,669 | $33.31M | 0.0% | $46.90 | +11.4% | COM | 91529Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,617,600 | $33.19M | 0.0% | $14.84 | — | Put | N31738102 |
| PG | PROCTER AND GAMBLE CO | 417,300 | $33.08M | 0.0% | $68.59 | -1.1% | Put | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 343,157 | $33.05M | 0.0% | $73.74 | +15.2% | COM | 31620M106 |
| — | ISHARES INC | 906,121 | $33.02M | 0.0% | $33.35 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ACTIVISION BLIZZARD INC | 488,137 | $32.93M | 0.0% | $45.86 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 963,100 | $32.91M | 0.0% | $28.54 | +11.4% | Put | 20030N101 |
| EWW | ISHARES INC | 637,500 | $32.84M | 0.0% | $51.56 | — | Call | 464286822 |
| — | HCP INC | 1,412,865 | $32.82M | 0.0% | $26.64 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,400 | $32.76M | 0.0% | $6.89 | -8.6% | Call | 169656105 |
| NEM | NEWMONT MINING CORP | 838,500 | $32.76M | 0.0% | $28.69 | +6.8% | Put | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 297,486 | $32.73M | 0.0% | $112.20 | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 531,410 | $32.73M | 0.0% | $45.56 | +14.9% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 754,556 | $32.73M | 0.0% | $33.22 | +0.4% | COM | 039483102 |
| USMV | ISHARES TR | 629,891 | $32.72M | 0.0% | $49.42 | — | MIN VOL USA ETF | 46429B697 |
| CM | CDN IMPERIAL BK COMM TORONTO | 370,000 | $32.63M | 0.0% | $25.95 | +24.0% | Call | 136069101 |
| KMB | KIMBERLY CLARK CORP | 295,753 | $32.57M | 0.0% | $86.57 | -0.4% | COM | 494368103 |
| HAL | HALLIBURTON CO | 691,700 | $32.47M | 0.0% | $39.97 | +5.3% | Call | 406216101 |
| — | ACTIVISION BLIZZARD INC | 478,300 | $32.27M | 0.0% | $45.86 | — | Put | 00507V109 |
| SLB | SCHLUMBERGER LTD | 494,200 | $32.01M | 0.0% | $57.41 | -2.9% | Call | 806857108 |
| — | PIONEER NAT RES CO | 186,174 | $31.98M | 0.0% | $159.59 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DELAWARE | 781,355 | $31.92M | 0.0% | $34.31 | — | COM C SIRIUSXM | 531229607 |
| BK | BANK NEW YORK MELLON CORP | 619,200 | $31.91M | 0.0% | $39.74 | +12.6% | Call | 064058100 |
| — | FANHUA INC | 1,180,253 | $31.89M | 0.0% | $22.36 | — | SPONSORED ADR | 30712A103 |
| TD | TORONTO DOMINION BK ONT | 561,529 | $31.84M | 0.0% | $51.96 | +12.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 529,817 | $31.75M | 0.0% | $37.98 | +38.4% | Call | 002824100 |
| WY | WEYERHAEUSER CO | 906,153 | $31.71M | 0.0% | $20.42 | +26.9% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 218,500 | $31.57M | 0.0% | $92.74 | +26.7% | Put | 438516106 |
| — | IAC INTERACTIVECORP | 201,200 | $31.46M | 0.0% | $135.53 | — | Put | 44919P508 |
| KO | COCA COLA CO | 716,300 | $31.11M | 0.0% | $33.64 | +4.2% | Call | 191216100 |
| AAXJ | ISHARES TR | 400,000 | $31.01M | 0.0% | $72.06 | — | Put | 464288182 |
| AMD | ADVANCED MICRO DEVICES INC | 3,079,900 | $30.95M | 0.0% | $11.34 | +4.6% | Call | 007903107 |
| MS | MORGAN STANLEY | 572,800 | $30.91M | 0.0% | $37.22 | +17.4% | Call | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 227,038 | $30.87M | 0.0% | $95.90 | +36.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 537,881 | $30.77M | 0.0% | $29.85 | +4.6% | COM | 61174X109 |
| BP | BP PLC | 754,600 | $30.59M | 0.0% | $36.98 | — | Put | 055622104 |
| DG | DOLLAR GEN CORP NEW | 326,159 | $30.51M | 0.0% | $73.77 | +17.6% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,785,400 | $30.51M | 0.0% | $30.34 | — | Put | 881624209 |
| — | MERITOR INC | 1,480,091 | $30.43M | 0.0% | $18.08 | — | COM | 59001K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,627 | $30.25M | 0.0% | $101.13 | +61.5% | COM | 92532F100 |
| PCG | PG&E CORP | 688,600 | $30.25M | 0.0% | $54.97 | -23.7% | Call | 69331C108 |
| — | UNITED STATES STL CORP NEW | 859,600 | $30.25M | 0.0% | $33.07 | — | Put | 912909108 |
| NTAP | NETAPP INC | 490,062 | $30.23M | 0.0% | $41.86 | +18.2% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 160,400 | $30.22M | 0.0% | $120.56 | +40.4% | Call | 22160K105 |
| ADSK | AUTODESK INC | 240,300 | $30.18M | 0.0% | $103.07 | +15.5% | Put | 052769106 |
| XME | SPDR SERIES TRUST | 885,698 | $30.16M | 0.0% | $30.47 | — | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 571,900 | $30.1M | 0.0% | $51.63 | — | Put | 81369Y308 |
| — | CIGNA CORPORATION | 178,500 | $29.94M | 0.0% | $158.81 | — | Call | 125509109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,391,661 | $29.82M | 0.0% | $21.87 | — | COM SER A | 25470F104 |
| RACE | FERRARI N V | 246,651 | $29.73M | 0.0% | $66.75 | +81.6% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 457,300 | $29.71M | 0.0% | $55.31 | +3.9% | Put | 674599105 |
| LNC | LINCOLN NATL CORP IND | 403,958 | $29.51M | 0.0% | $46.54 | +20.2% | COM | 534187109 |
| — | SUNTRUST BKS INC | 429,079 | $29.2M | 0.0% | $45.81 | — | COM | 867914103 |
| W | WAYFAIR INC | 431,901 | $29.17M | 0.0% | $70.27 | +19.5% | CL A | 94419L101 |
| A | AGILENT TECHNOLOGIES INC | 435,650 | $29.14M | 0.0% | $36.98 | +78.9% | COM | 00846U101 |
| — | CIGNA CORPORATION | 173,400 | $29.09M | 0.0% | $158.81 | — | Put | 125509109 |
| TXN | TEXAS INSTRS INC | 279,900 | $29.08M | 0.0% | $73.71 | +17.8% | Put | 882508104 |
| IJH | ISHARES TR | 149,543 | $28.98M | 0.0% | $162.74 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 175,121 | $28.97M | 0.0% | $19.79 | +56.0% | COM | 81762P102 |
| EMB | ISHARES TR | 256,500 | $28.94M | 0.0% | $113.07 | — | Call | 464288281 |
| — | STARWOOD PPTY TR INC | 26,894,000 | $28.92M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CURRENCYSHS JAPANESE YEN TR | 320,628 | $28.89M | 0.0% | $89.06 | — | JAPANESE YEN | 23130A102 |
| BK | BANK NEW YORK MELLON CORP | 558,400 | $28.77M | 0.0% | $39.74 | +12.6% | Put | 064058100 |
| — | GLAXOSMITHKLINE PLC | 735,104 | $28.74M | 0.0% | $38.48 | — | SPONSORED ADR | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 403,052 | $28.61M | 0.0% | $61.98 | +9.9% | COM | 00971T101 |
| — | SYNOVUS FINL CORP | 572,765 | $28.6M | 0.0% | $39.07 | — | COM NEW | 87161C501 |
| HUM | HUMANA INC | 106,200 | $28.55M | 0.0% | $202.48 | +25.0% | Put | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 518,600 | $28.42M | 0.0% | $49.48 | +2.5% | Put | 247361702 |
| VIG | VANGUARD GROUP | 280,415 | $28.34M | 0.0% | $82.66 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 192,708 | $28.32M | 0.0% | $138.49 | — | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,374 | $28.29M | 0.0% | $16.34 | +3.5% | COM | 67103H107 |
| O | REALTY INCOME CORP | 544,830 | $28.18M | 0.0% | $35.45 | -3.8% | COM | 756109104 |
| CAR | AVIS BUDGET GROUP | 599,741 | $28.09M | 0.0% | $42.35 | +1.1% | COM | 053774105 |
| — | EXPRESS SCRIPTS HLDG CO | 406,200 | $28.06M | 0.0% | $66.16 | — | Put | 30219G108 |
| VFH | VANGUARD WORLD FDS | 401,834 | $27.92M | 0.0% | $60.17 | — | FINANCIALS ETF | 92204A405 |
| — | ORBOTECH LTD | 448,799 | $27.91M | 0.0% | $61.88 | — | ORD | M75253100 |
| BBY | BEST BUY INC | 396,500 | $27.75M | 0.0% | $35.69 | +50.3% | Put | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 80,542 | $27.74M | 0.0% | $377.77 | -8.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 357,700 | $27.71M | 0.0% | $56.79 | -1.3% | Call | 26441C204 |
| RING | ISHARES INC | 1,562,939 | $27.68M | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | WYNDHAM WORLDWIDE CORP | 241,600 | $27.65M | 0.0% | $103.75 | — | Call | 98310W108 |
| MPC | MARATHON PETE CORP | 376,600 | $27.53M | 0.0% | $41.48 | +29.6% | Put | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 356,622 | $27.52M | 0.0% | $76.66 | +5.9% | COM | 780087102 |
| — | CAVIUM INC | 346,721 | $27.52M | 0.0% | $80.05 | — | COM | 14964U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,400 | $27.51M | 0.0% | $305.87 | +14.9% | Put | 16119P108 |
| — | DELL TECHNOLOGIES INC | 374,127 | $27.39M | 0.0% | $69.75 | — | COM CL V | 24703L103 |
| DAL | DELTA AIR LINES INC DEL | 498,300 | $27.31M | 0.0% | $49.48 | +2.5% | Call | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 790,863 | $27.29M | 0.0% | $22.92 | +13.0% | COM | 867224107 |
| — | TOTAL S A | 472,672 | $27.27M | 0.0% | $56.55 | — | SPONSORED ADR | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 220,398 | $27.16M | 0.0% | $85.50 | -0.4% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 294,183 | $27.14M | 0.0% | $44.32 | +38.8% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 176,700 | $27.12M | 0.0% | $105.32 | +33.7% | Call | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 539,142 | $27.09M | 0.0% | $37.32 | +0.6% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,581,503 | $27.03M | 0.0% | $30.34 | — | SPONSORED ADR | 881624209 |
| — | TWITTER INC | 930,500 | $26.99M | 0.0% | $24.18 | — | Put | 90184L102 |
| IBB | ISHARES TR | 252,900 | $26.99M | 0.0% | $146.75 | — | Call | 464287556 |
| KMB | KIMBERLY CLARK CORP | 244,900 | $26.97M | 0.0% | $86.57 | -0.4% | Put | 494368103 |
| PEP | PEPSICO INC | 246,600 | $26.92M | 0.0% | $78.20 | +14.1% | Call | 713448108 |
| — | HARRIS CORP DEL | 166,863 | $26.91M | 0.0% | $150.86 | — | COM | 413875105 |
| — | SYMANTEC CORP | 1,039,640 | $26.88M | 0.0% | $26.43 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 392,816 | $26.83M | 0.0% | $46.72 | +26.3% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 310,400 | $26.76M | 0.0% | $62.47 | +18.3% | Call | 03073E105 |
| — | TWITTER INC | 921,825 | $26.74M | 0.0% | $24.18 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 274,894 | $26.66M | 0.0% | $79.94 | +13.0% | COM | 40412C101 |
| — | SONIC CORP | 1,054,563 | $26.61M | 0.0% | $22.45 | — | COM | 835451105 |
| ITB | ISHARES TR | 677,007 | $26.57M | 0.0% | $31.58 | — | US HOME CONS ETF | 464288752 |
| — | RED HAT INC | 176,729 | $26.42M | 0.0% | $108.89 | — | COM | 756577102 |
| — | DST SYS INC DEL | 315,631 | $26.4M | 0.0% | $82.61 | — | COM | 233326107 |
| USB | US BANCORP DEL | 522,800 | $26.4M | 0.0% | $31.09 | +28.4% | Call | 902973304 |
| URI | UNITED RENTALS INC | 152,340 | $26.32M | 0.0% | $136.59 | +25.9% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 119,000 | $26.29M | 0.0% | $144.35 | +26.1% | Put | 369550108 |
| KHC | KRAFT HEINZ CO | 421,398 | $26.25M | 0.0% | $54.12 | -9.5% | COM | 500754106 |
| GWW | GRAINGER W W INC | 92,693 | $26.16M | 0.0% | $197.04 | +19.3% | COM | 384802104 |
| — | WYNDHAM WORLDWIDE CORP | 228,500 | $26.15M | 0.0% | $103.75 | — | Put | 98310W108 |
| — | INVESTORS BANCORP INC NEW | 1,909,618 | $26.05M | 0.0% | $13.64 | — | COM | 46146L101 |
| — | LAZARD LTD | 495,283 | $26.03M | 0.0% | $52.37 | — | SHS A | G54050102 |
| AAL | AMERICAN AIRLS GROUP INC | 500,700 | $26.02M | 0.0% | $42.30 | +23.6% | Call | 02376R102 |
| — | CTRIP COM INTL LTD | 556,009 | $25.92M | 0.0% | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| QCOM | QUALCOMM INC | 467,300 | $25.89M | 0.0% | $51.36 | +1.1% | Put | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 497,800 | $25.87M | 0.0% | $42.30 | +23.6% | Put | 02376R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,522,669 | $25.81M | 0.0% | $15.40 | — | UNIT BEN INT | 73935S105 |
| — | BLACKHAWK NETWORK HLDGS INC | 576,244 | $25.76M | 0.0% | $44.69 | — | COM | 09238E104 |
| — | MTGE INVT CORP | 1,436,505 | $25.71M | 0.0% | $15.70 | — | COM | 55378A105 |
| PEP | PEPSICO INC | 234,600 | $25.61M | 0.0% | $78.20 | +14.1% | Put | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 615,917 | $25.56M | 0.0% | $40.44 | +6.3% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 712,843 | $25.55M | 0.0% | $36.99 | — | BLOOMBERG BRCLYS | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 72,900 | $25.45M | 0.0% | $128.07 | +129.8% | Put | 666807102 |
| KRC | KILROY RLTY CORP | 358,352 | $25.43M | 0.0% | $70.92 | — | COM | 49427F108 |
| — | GGP INC | 1,240,414 | $25.38M | 0.0% | $22.18 | — | COM | 36174X101 |
| — | UNITED STATES STL CORP NEW | 721,113 | $25.38M | 0.0% | $33.07 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 2,036,135 | $25.35M | 0.0% | $15.55 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 487,500 | $25.22M | 0.0% | $35.45 | -3.8% | Put | 756109104 |
| YUM | YUM BRANDS INC | 295,900 | $25.19M | 0.0% | $68.29 | +4.0% | Call | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,700 | $25.12M | 0.0% | $305.87 | +14.9% | Call | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 226,801 | $25.04M | 0.0% | $116.85 | -3.6% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR INC | 364,700 | $25.02M | 0.0% | $50.90 | +0.2% | Call | 025537101 |
| NRG | NRG ENERGY INC | 817,581 | $24.96M | 0.0% | $22.77 | +0.8% | COM NEW | 629377508 |
| AFL | AFLAC INC | 567,000 | $24.81M | 0.0% | $32.94 | +11.7% | Call | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 286,541 | $24.7M | 0.0% | $62.47 | +18.3% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 343,200 | $24.68M | 0.0% | $50.27 | +24.2% | Call | 517834107 |
| TFI | SPDR SER TR | 513,120 | $24.64M | 0.0% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| FMC | F M C CORP | 318,120 | $24.36M | 0.0% | $56.73 | +7.0% | COM NEW | 302491303 |
| — | NXSTAGE MEDICAL INC | 979,689 | $24.36M | 0.0% | $26.75 | — | COM | 67072V103 |
| — | ENLINK MIDSTREAM LLC | 1,660,612 | $24.33M | 0.0% | $18.56 | — | COM UNIT REP LTD | 29336T100 |
| NEE | NEXTERA ENERGY INC | 148,600 | $24.27M | 0.0% | $25.72 | +23.2% | Put | 65339F101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 936,596 | $24.25M | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| — | MONSANTO CO NEW | 207,800 | $24.25M | 0.0% | $114.28 | — | Call | 61166W101 |
| BEN | FRANKLIN RES INC | 698,536 | $24.23M | 0.0% | $25.88 | +1.1% | COM | 354613101 |
| WELL | WELLTOWER INC | 444,527 | $24.2M | 0.0% | $49.73 | -13.6% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 216,700 | $24.15M | 0.0% | $120.09 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 139,700 | $24.13M | 0.0% | $136.59 | +25.9% | Call | 911363109 |
| — | APTIV PLC | 283,583 | $24.1M | 0.0% | $84.89 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,350 | $24.06M | 0.0% | $30.11 | +32.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 370,300 | $24.05M | 0.0% | $55.31 | +3.9% | Call | 674599105 |
| UNP | UNION PAC CORP | 178,600 | $24.01M | 0.0% | $83.76 | +35.0% | Put | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 156,200 | $23.98M | 0.0% | $105.32 | +33.7% | Put | G1151C101 |
| — | CURRENCYSHARES EURO TR | 202,300 | $23.94M | 0.0% | $118.09 | — | Put | 23130C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,174,449 | $23.91M | 0.0% | $18.02 | +2.9% | COM | 962879102 |
| AMGN | AMGEN INC | 140,100 | $23.88M | 0.0% | $108.13 | +33.6% | Call | 031162100 |
| — | IAC INTERACTIVECORP | 152,600 | $23.86M | 0.0% | $135.53 | — | Call | 44919P508 |
| UNP | UNION PAC CORP | 177,100 | $23.81M | 0.0% | $83.76 | +35.0% | Call | 907818108 |
| EOG | EOG RES INC | 225,952 | $23.79M | 0.0% | $64.19 | +25.9% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 1,760,700 | $23.73M | 0.0% | $21.53 | — | Call | 369604103 |
| UBS | UBS GROUP AG | 1,352,800 | $23.73M | 0.0% | $17.46 | +8.9% | Call | H42097107 |
| LVS | LAS VEGAS SANDS CORP | 329,100 | $23.66M | 0.0% | $50.27 | +24.2% | Put | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200,500 | $23.61M | 0.0% | $102.02 | +15.1% | Call | V7780T103 |
| — | LAM RESEARCH CORP | 116,000 | $23.57M | 0.0% | $169.17 | — | Put | 512807108 |
| MMM | 3M CO | 107,300 | $23.55M | 0.0% | $109.32 | +37.4% | Call | 88579Y101 |
| AMAT | APPLIED MATLS INC | 423,200 | $23.53M | 0.0% | $32.12 | +58.4% | Call | 038222105 |
| SAP | SAP SE | 223,850 | $23.44M | 0.0% | $92.67 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 598,800 | $23.36M | 0.0% | $20.24 | +1.4% | Call | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,777 | $23.31M | 0.0% | $50.56 | +39.1% | COM | 030420103 |
| CCL | CARNIVAL CORP | 353,742 | $23.2M | 0.0% | $53.26 | +17.9% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 125,518 | $23.14M | 0.0% | $115.69 | +26.7% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 232,100 | $23.07M | 0.0% | $65.24 | +5.3% | Call | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 146,893 | $23.01M | 0.0% | $85.35 | +60.3% | COM | 452308109 |
| — | L3 TECHNOLOGIES INC | 110,435 | $22.97M | 0.0% | $173.23 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 134,498 | $22.94M | 0.0% | $18.38 | +108.9% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 94,739 | $22.8M | 0.0% | $170.75 | +3.1% | COM | 297178105 |
| — | MULESOFT INC | 517,550 | $22.76M | 0.0% | $43.88 | — | CL A | 625207105 |
| OKE | ONEOK INC NEW | 398,900 | $22.71M | 0.0% | $33.91 | +3.2% | Call | 682680103 |
| CVLT | COMMVAULT SYSTEMS INC | 396,917 | $22.7M | 0.0% | $50.05 | +7.7% | COM | 204166102 |
| — | ACTIVISION BLIZZARD INC | 336,000 | $22.67M | 0.0% | $45.86 | — | Call | 00507V109 |
| EPP | ISHARES INC | 487,057 | $22.63M | 0.0% | $42.30 | — | MSCI PAC JP ETF | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239,300 | $22.5M | 0.0% | $11.34 | +4.6% | Put | 007903107 |
| CBOE | CBOE GLOBAL MARKETS INC | 197,164 | $22.5M | 0.0% | $94.15 | +16.5% | COM | 12503M108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,095,400 | $22.48M | 0.0% | $14.84 | — | Call | N31738102 |
| BKNG | BOOKING HLDGS INC | 10,800 | $22.47M | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 65,100 | $22.42M | 0.0% | $377.77 | -8.4% | Put | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 95,900 | $22.4M | 0.0% | $168.27 | +18.3% | Call | 25754A201 |
| — | VANECK VECTORS ETF TR | 933,200 | $22.28M | 0.0% | $28.07 | — | Put | 92189F718 |
| VNQ | VANGUARD INDEX FDS | 294,100 | $22.2M | 0.0% | $83.21 | — | Call | 922908553 |
| — | BARRICK GOLD CORP | 1,778,100 | $22.13M | 0.0% | $15.55 | — | Call | 067901108 |
| COP | CONOCOPHILLIPS | 372,900 | $22.11M | 0.0% | $39.07 | +12.0% | Put | 20825C104 |
| — | OCLARO INC | 2,292,113 | $21.91M | 0.0% | $9.55 | — | COM NEW | 67555N206 |
| VTR | VENTAS INC | 441,716 | $21.88M | 0.0% | $43.24 | -13.4% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 186,900 | $21.87M | 0.0% | $87.46 | +22.6% | Put | N6596X109 |
| — | SHUTTERFLY INC | 17,154,000 | $21.78M | 0.0% | $1.27 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| MGA | MAGNA INTL INC | 386,143 | $21.73M | 0.0% | $36.16 | +20.9% | COM | 559222401 |
| — | JUNIPER NETWORKS INC | 890,790 | $21.67M | 0.0% | $26.50 | — | COM | 48203R104 |
| — | SHIRE PLC | 143,968 | $21.51M | 0.0% | $163.66 | — | SPONSORED ADR | 82481R106 |
| — | WHITING PETE CORP NEW | 634,150 | $21.46M | 0.0% | $26.48 | — | Call | 966387409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 272,380 | $21.45M | 0.0% | $78.25 | +2.1% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 147,600 | $21.45M | 0.0% | $86.22 | +33.1% | Put | 03027X100 |
| — | BROADCOM LTD | 90,600 | $21.35M | 0.0% | $236.00 | — | Call | Y09827109 |
| AVY | AVERY DENNISON CORP | 200,689 | $21.32M | 0.0% | $72.22 | +39.3% | COM | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,247,300 | $21.32M | 0.0% | $30.34 | — | Call | 881624209 |
| MCK | MCKESSON CORP | 150,800 | $21.24M | 0.0% | $146.13 | +0.2% | Put | 58155Q103 |
| — | JACOBS ENGR GROUP INC DEL | 358,470 | $21.2M | 0.0% | $61.19 | — | COM | 469814107 |
| ONC | BEIGENE LTD | 125,870 | $21.15M | 0.0% | $100.32 | — | SPONSORED ADR | 07725L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,192,512 | $21.14M | 0.0% | $9.66 | — | COM | 29250R106 |
| MRSH | MARSH & MCLENNAN COS INC | 254,538 | $21.02M | 0.0% | $60.81 | +19.8% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 194,360 | $20.99M | 0.0% | $57.37 | +43.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 60,800 | $20.94M | 0.0% | $377.77 | -8.4% | Call | 75886F107 |
| BNS | BANK N S HALIFAX | 338,755 | $20.85M | 0.0% | $32.34 | +29.6% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC | 197,829 | $20.85M | 0.0% | $74.16 | +7.9% | COM | 253868103 |
| EWU | ISHARES TR | 599,816 | $20.84M | 0.0% | $32.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | FANG HLDGS LTD | 4,046,236 | $20.8M | 0.0% | $4.66 | — | ADR | 30711Y102 |
| AVT | AVNET INC | 496,934 | $20.75M | 0.0% | $31.40 | +11.2% | COM | 053807103 |
| PSA | PUBLIC STORAGE | 103,500 | $20.74M | 0.0% | $136.14 | +3.5% | Put | 74460D109 |
| PH | PARKER HANNIFIN CORP | 121,028 | $20.7M | 0.0% | $110.80 | +51.7% | COM | 701094104 |
| PFE | PFIZER INC | 581,800 | $20.65M | 0.0% | $21.00 | +15.4% | Put | 717081103 |
| HSY | HERSHEY CO | 208,202 | $20.6M | 0.0% | $84.21 | +1.7% | COM | 427866108 |
| WLK | WESTLAKE CHEM CORP | 184,680 | $20.53M | 0.0% | $54.70 | +79.9% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 150,500 | $20.46M | 0.0% | $95.90 | +36.9% | Put | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 161,800 | $20.36M | 0.0% | $108.08 | — | Call | 913017109 |
| M | MACYS INC | 684,500 | $20.36M | 0.0% | $32.32 | -16.4% | Put | 55616P104 |
| — | RAYTHEON CO | 94,300 | $20.35M | 0.0% | $106.45 | — | Call | 755111507 |
| YUM | YUM BRANDS INC | 238,700 | $20.32M | 0.0% | $68.29 | +4.0% | Put | 988498101 |
| PMT | PENNYMAC MTG INVT TR | 1,124,688 | $20.28M | 0.0% | $15.18 | — | COM | 70931T103 |
| — | XILINX INC | 280,688 | $20.28M | 0.0% | $69.01 | — | COM | 983919101 |
| MFC | MANULIFE FINL CORP | 1,092,458 | $20.27M | 0.0% | $19.14 | +4.6% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,725 | $20.26M | 0.0% | $44.08 | +56.5% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 452,862 | $20.21M | 0.0% | $46.44 | +1.1% | CL B | 775109200 |
| RIO | RIO TINTO PLC | 391,704 | $20.18M | 0.0% | $44.46 | — | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 130,003 | $20.04M | 0.0% | $135.89 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 104,580 | $19.98M | 0.0% | $117.40 | +46.7% | COM | 78409V104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $19.98M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| CM | CDN IMPERIAL BK COMM TORONTO | 226,099 | $19.94M | 0.0% | $25.95 | +24.0% | COM | 136069101 |
| AMP | AMERIPRISE FINL INC | 134,788 | $19.94M | 0.0% | $90.71 | +54.3% | COM | 03076C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 508,700 | $19.93M | 0.0% | $42.57 | -13.9% | Put | 00404A109 |
| COP | CONOCOPHILLIPS | 335,800 | $19.91M | 0.0% | $39.07 | +12.0% | Call | 20825C104 |
| AMAT | APPLIED MATLS INC | 357,800 | $19.9M | 0.0% | $32.12 | +58.4% | Put | 038222105 |
| — | POWERSHARES ETF TR II | 530,399 | $19.86M | 0.0% | $31.21 | — | PWRS INT BUYBK | 73937B621 |
| ELV | ANTHEM INC | 90,400 | $19.86M | 0.0% | $173.47 | +22.1% | Put | 036752103 |
| VUG | VANGUARD INDEX FDS | 139,371 | $19.77M | 0.0% | $92.87 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 140,349 | $19.77M | 0.0% | $146.13 | +0.2% | COM | 58155Q103 |
| — | TCF FINL CORP | 864,356 | $19.72M | 0.0% | $15.61 | — | COM | 872275102 |
| AFL | AFLAC INC | 450,100 | $19.7M | 0.0% | $32.94 | +11.7% | Put | 001055102 |
| — | ALPS ETF TR | 2,101,036 | $19.69M | 0.0% | $12.01 | — | ALERIAN MLP | 00162Q866 |
| — | BB&T CORP | 377,812 | $19.66M | 0.0% | $41.07 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 787,400 | $19.57M | 0.0% | $19.03 | +0.2% | Call | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,700 | $19.55M | 0.0% | $112.20 | — | Call | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,943,112 | $19.53M | 0.0% | $11.34 | +4.6% | COM | 007903107 |
| DHI | D R HORTON INC | 444,700 | $19.5M | 0.0% | $36.88 | +16.0% | Call | 23331A109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,076,655 | $19.49M | 0.0% | $19.59 | — | UNIT LTD PARTN | 762819100 |
| SO | SOUTHERN CO | 436,100 | $19.48M | 0.0% | $34.83 | -7.7% | Call | 842587107 |
| TGT | TARGET CORP | 280,500 | $19.48M | 0.0% | $50.69 | +15.3% | Put | 87612E106 |
| — | TATA MTRS LTD | 774,081 | $19.41M | 0.0% | $30.23 | — | SPONSORED ADR | 876568502 |
| BBY | BEST BUY INC | 277,014 | $19.39M | 0.0% | $35.69 | +50.3% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,300 | $19.3M | 0.0% | $90.52 | +13.8% | Call | M22465104 |
| KMB | KIMBERLY CLARK CORP | 174,800 | $19.25M | 0.0% | $86.57 | -0.4% | Call | 494368103 |
| CCJ | CAMECO CORP | 2,119,465 | $19.25M | 0.0% | $10.58 | -15.0% | COM | 13321L108 |
| — | ANNALY CAP MGMT INC | 1,839,780 | $19.19M | 0.0% | $11.03 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,628 | $19.15M | 0.0% | $102.02 | +15.1% | COM | V7780T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 218,391 | $19.14M | 0.0% | $76.18 | — | SPON ADR | 647581107 |
| — | J2 GLOBAL INC | 15,000,000 | $19.11M | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | OAKTREE CAP GROUP LLC | 481,865 | $19.08M | 0.0% | $39.33 | — | UNIT CL A | 674001201 |
| TDC | TERADATA CORP DEL | 480,568 | $19.06M | 0.0% | $31.57 | +24.8% | COM | 88076W103 |
| — | TIFFANY & CO NEW | 194,881 | $19.03M | 0.0% | $92.60 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 305,300 | $19.03M | 0.0% | $28.60 | +27.9% | Call | 02209S103 |
| NTR | NUTRIEN LTD | 402,771 | $19.02M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 182,800 | $18.99M | 0.0% | $73.71 | +17.8% | Call | 882508104 |
| USFD | US FOODS HLDG CORP | 576,993 | $18.91M | 0.0% | $27.89 | +17.2% | COM | 912008109 |
| NTES | NETEASE INC | 67,400 | $18.9M | 0.0% | $271.24 | — | Put | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 85,500 | $18.89M | 0.0% | $144.35 | +26.1% | Call | 369550108 |
| — | FEDERAL REALTY INVT TR | 162,604 | $18.88M | 0.0% | $130.80 | — | SH BEN INT NEW | 313747206 |
| TRN | TRINITY INDS INC | 575,023 | $18.76M | 0.0% | $16.82 | +10.5% | COM | 896522109 |
| XLU | SELECT SECTOR SPDR TR | 369,000 | $18.64M | 0.0% | $49.50 | — | Call | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 180,599 | $18.63M | 0.0% | $95.72 | — | VALUE ETF | 922908744 |
| XME | SPDR SERIES TRUST | 546,500 | $18.61M | 0.0% | $30.47 | — | Put | 78464A755 |
| PRU | PRUDENTIAL FINL INC | 179,500 | $18.59M | 0.0% | $57.33 | +34.5% | Call | 744320102 |
| BBY | BEST BUY INC | 265,500 | $18.58M | 0.0% | $35.69 | +50.3% | Call | 086516101 |
| EL | LAUDER ESTEE COS INC | 124,100 | $18.58M | 0.0% | $91.62 | +36.9% | Put | 518439104 |
| RGA | REINSURANCE GROUP AMER INC | 120,602 | $18.57M | 0.0% | $118.20 | +33.0% | COM NEW | 759351604 |
| HSBC | HSBC HLDGS PLC | 393,138 | $18.53M | 0.0% | $47.04 | — | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,344 | $18.47M | 0.0% | $305.87 | +14.9% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 175,323 | $18.46M | 0.0% | $61.83 | +48.1% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 167,200 | $18.46M | 0.0% | $116.85 | -3.6% | Call | 30212P303 |
| — | GENERAL CABLE CORP DEL NEW | 621,931 | $18.41M | 0.0% | $28.01 | — | COM | 369300108 |
| — | SEMPRA ENERGY | 179,581 | $18.38M | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,121,773 | $18.38M | 0.0% | $15.00 | — | COM | 46131B100 |
| LUV | SOUTHWEST AIRLS CO | 319,800 | $18.32M | 0.0% | $49.12 | +10.6% | Put | 844741108 |
| — | TORCHMARK CORP | 216,865 | $18.25M | 0.0% | $72.63 | — | COM | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 125,400 | $18.23M | 0.0% | $86.22 | +33.1% | Call | 03027X100 |
| — | CONTINENTAL RESOURCES INC | 309,000 | $18.22M | 0.0% | $49.68 | — | Put | 212015101 |
| Z | ZILLOW GROUP INC | 338,268 | $18.2M | 0.0% | $39.88 | +20.9% | CL C CAP STK | 98954M200 |
| — | SPLUNK INC | 183,902 | $18.09M | 0.0% | $80.02 | — | COM | 848637104 |
| — | ANADARKO PETE CORP | 299,200 | $18.07M | 0.0% | $53.33 | — | Call | 032511107 |
| EPI | WISDOMTREE TR | 689,052 | $18.07M | 0.0% | $25.99 | — | INDIA ERNGS FD | 97717W422 |
| — | ALPS ETF TR | 600,000 | $18.06M | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| — | MONSANTO CO NEW | 154,500 | $18.03M | 0.0% | $114.28 | — | Put | 61166W101 |
| HLF | HERBALIFE LTD | 184,600 | $17.99M | 0.0% | $38.74 | +9.5% | Put | G4412G101 |
| ADSK | AUTODESK INC | 143,098 | $17.97M | 0.0% | $103.07 | +15.5% | COM | 052769106 |
| — | NORDSTROM INC | 370,100 | $17.92M | 0.0% | $51.71 | — | Call | 655664100 |
| — | RAYTHEON CO | 83,000 | $17.91M | 0.0% | $106.45 | — | Put | 755111507 |
| IGSB | ISHARES TR | 172,533 | $17.91M | 0.0% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 179,645 | $17.87M | 0.0% | $81.80 | — | GUG S&P500 EQ WT | 78355W106 |
| LNG | CHENIERE ENERGY INC | 357,100 | $17.86M | 0.0% | $46.55 | +18.3% | Call | 16411R208 |
| CPT | CAMDEN PPTY TR | 212,007 | $17.85M | 0.0% | $61.62 | +3.6% | SH BEN INT | 133131102 |
| DVN | DEVON ENERGY CORP NEW | 558,700 | $17.76M | 0.0% | $26.92 | -3.1% | Call | 25179M103 |
| JD | JD COM INC | 438,645 | $17.76M | 0.0% | $37.85 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 610,400 | $17.71M | 0.0% | $24.18 | — | Call | 90184L102 |
| ULTA | ULTA BEAUTY INC | 86,500 | $17.67M | 0.0% | $247.97 | -12.7% | Call | 90384S303 |
| — | EURONET WORLDWIDE INC | 15,028,000 | $17.64M | 0.0% | $1.17 | — | NOTE 1.500%10/0 | 298736AH2 |
| RJF | RAYMOND JAMES FINANCIAL INC | 197,022 | $17.62M | 0.0% | $46.85 | +17.6% | COM | 754730109 |
| PSX | PHILLIPS 66 | 182,900 | $17.54M | 0.0% | $57.80 | +23.6% | Call | 718546104 |
| FTI | TECHNIPFMC PLC | 595,197 | $17.53M | 0.0% | $21.37 | -0.0% | COM | G87110105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 553,118 | $17.52M | 0.0% | $31.43 | — | NY REGISTRY SH | 03938L203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 297,110 | $17.5M | 0.0% | $44.18 | +11.8% | COM | 34964C106 |
| SRE | SEMPRA ENERGY | 156,879 | $17.45M | 0.0% | $37.49 | +11.5% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 112,800 | $17.41M | 0.0% | $106.70 | -2.7% | Put | 828806109 |
| IEF | ISHARES TR | 169,100 | $17.41M | 0.0% | $104.96 | — | Call | 464287440 |
| RIG | TRANSOCEAN LTD | 1,755,500 | $17.38M | 0.0% | $11.26 | -8.6% | Put | H8817H100 |
| ILMN | ILLUMINA INC | 73,492 | $17.37M | 0.0% | $173.61 | +32.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 224,092 | $17.37M | 0.0% | $39.63 | +16.3% | COM | 34959J108 |
| EWW | ISHARES INC | 337,078 | $17.37M | 0.0% | $51.56 | — | MSCI MEXICO ETF | 464286822 |
| — | KAPSTONE PAPER & PACKAGING C | 505,240 | $17.33M | 0.0% | $33.59 | — | COM | 48562P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,055 | $17.29M | 0.0% | $45.32 | +27.4% | COM | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 171,817 | $17.23M | 0.0% | $64.92 | +34.8% | COM | 74834L100 |
| CMA | COMERICA INC | 179,496 | $17.22M | 0.0% | $37.25 | +79.5% | COM | 200340107 |
| ETN | EATON CORP PLC | 215,200 | $17.2M | 0.0% | $59.94 | +17.2% | Put | G29183103 |
| OKE | ONEOK INC NEW | 301,719 | $17.17M | 0.0% | $33.91 | +3.2% | COM | 682680103 |
| — | BLACKROCK INC | 31,700 | $17.17M | 0.0% | $399.42 | — | Put | 09247X101 |
| — | LAM RESEARCH CORP | 84,500 | $17.17M | 0.0% | $169.17 | — | Call | 512807108 |
| — | TRANSCANADA CORP | 415,238 | $17.16M | 0.0% | $45.41 | — | COM | 89353D107 |
| PRU | PRUDENTIAL FINL INC | 165,200 | $17.11M | 0.0% | $57.33 | +34.5% | Put | 744320102 |
| ELV | ANTHEM INC | 77,800 | $17.09M | 0.0% | $173.47 | +22.1% | Call | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 67,808 | $17.03M | 0.0% | $150.50 | +70.6% | COM | 016255101 |
| KR | KROGER CO | 711,017 | $17.02M | 0.0% | $26.53 | -13.4% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 211,800 | $16.99M | 0.0% | $63.09 | +6.7% | Call | G5960L103 |
| — | SL GREEN RLTY CORP | 175,323 | $16.98M | 0.0% | $107.22 | — | COM | 78440X101 |
| — | MEDIDATA SOLUTIONS INC | 15,129,000 | $16.95M | 0.0% | $1.12 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 279,758 | $16.91M | 0.0% | $57.42 | — | COM NEW | 049164205 |
| WB | WEIBO CORP | 141,300 | $16.89M | 0.0% | $94.14 | — | Call | 948596101 |
| PM | PHILIP MORRIS INTL INC | 169,600 | $16.86M | 0.0% | $65.24 | +5.3% | Put | 718172109 |
| SJM | SMUCKER J M CO | 135,703 | $16.83M | 0.0% | $90.34 | +7.4% | COM NEW | 832696405 |
| KR | KROGER CO | 702,700 | $16.82M | 0.0% | $26.53 | -13.4% | Put | 501044101 |
| VFC | V F CORP | 226,633 | $16.8M | 0.0% | $59.54 | +21.5% | COM | 918204108 |
| GIS | GENERAL MLS INC | 371,900 | $16.76M | 0.0% | $41.01 | -0.1% | Call | 370334104 |
| CME | CME GROUP INC | 103,300 | $16.71M | 0.0% | $72.28 | +67.5% | Call | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 120,200 | $16.69M | 0.0% | $85.49 | +37.6% | Call | 89417E109 |
| — | RAYONIER ADVANCED MATLS INC | 110,634 | $16.61M | 0.0% | $121.24 | — | PFD CV SER A | 75508B203 |
| NEM | NEWMONT MINING CORP | 424,622 | $16.59M | 0.0% | $28.69 | +6.8% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,100 | $16.57M | 0.0% | $74.74 | — | Put | 931427108 |
| SO | SOUTHERN CO | 370,237 | $16.54M | 0.0% | $34.83 | -7.7% | COM | 842587107 |
| — | WILLIAMS PARTNERS L P NEW | 479,641 | $16.51M | 0.0% | $39.34 | — | COM UNIT LTD PAR | 96949L105 |
| FLR | FLUOR CORP NEW | 288,400 | $16.5M | 0.0% | $49.34 | +9.9% | Call | 343412102 |
| FITB | FIFTH THIRD BANCORP | 518,329 | $16.46M | 0.0% | $16.62 | +45.6% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $16.45M | 0.0% | $213380.03 | +44.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 171,500 | $16.45M | 0.0% | $57.80 | +23.6% | Put | 718546104 |
| SLV | ISHARES SILVER TRUST | 1,067,500 | $16.45M | 0.0% | $16.22 | — | Put | 46428Q109 |
| NTRS | NORTHERN TR CORP | 159,025 | $16.4M | 0.0% | $49.31 | +68.3% | COM | 665859104 |
| — | SHIRE PLC | 109,600 | $16.37M | 0.0% | $163.66 | — | Call | 82481R106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,563,000 | $16.35M | 0.0% | $20.90 | — | INVERSE LVRG ETN | 17325E309 |
| M | MACYS INC | 547,809 | $16.29M | 0.0% | $32.32 | -16.4% | COM | 55616P104 |
| AES | AES CORP | 1,432,639 | $16.29M | 0.0% | $8.22 | -0.4% | COM | 00130H105 |
| — | CURRENCYSHARES EURO TR | 136,900 | $16.2M | 0.0% | $118.09 | — | Call | 23130C108 |
| — | BARRICK GOLD CORP | 1,296,200 | $16.14M | 0.0% | $15.55 | — | Put | 067901108 |
| SCHD | SCHWAB STRATEGIC TR | 329,015 | $16.13M | 0.0% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| GLNG | GOLAR LNG LTD BERMUDA | 589,424 | $16.13M | 0.0% | $24.40 | +2.0% | SHS | G9456A100 |
| BMO | BANK MONTREAL QUE | 213,442 | $16.11M | 0.0% | $43.87 | +29.9% | COM | 063671101 |
| SUI | SUN CMNTYS INC | 175,859 | $16.07M | 0.0% | $82.39 | — | COM | 866674104 |
| AEM | AGNICO EAGLE MINES LTD | 381,900 | $16.05M | 0.0% | $39.22 | -6.1% | Call | 008474108 |
| IVW | ISHARES TR | 103,550 | $16.05M | 0.0% | $108.60 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 509,864 | $16.02M | 0.0% | $22.42 | -4.1% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FD INC | 204,256 | $16.02M | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 40,720 | $15.97M | 0.0% | $95.21 | +33.5% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,200 | $15.96M | 0.0% | $72.60 | +19.8% | Put | 83088M102 |
| ZION | ZIONS BANCORPORATION | 302,600 | $15.96M | 0.0% | $35.02 | +53.7% | Call | 989701107 |
| — | SINA CORP | 152,936 | $15.95M | 0.0% | $94.79 | — | ORD | G81477104 |
| — | RSP PERMIAN INC | 340,017 | $15.94M | 0.0% | $44.61 | — | COM | 74978Q105 |
| ETN | EATON CORP PLC | 199,300 | $15.93M | 0.0% | $59.94 | +17.2% | Call | G29183103 |
| CNH | CNH INDL N V | 1,284,340 | $15.93M | 0.0% | $6.80 | +53.6% | SHS | N20944109 |
| EWBC | EAST WEST BANCORP INC | 254,541 | $15.92M | 0.0% | $33.25 | +62.5% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 221,800 | $15.9M | 0.0% | $56.71 | +5.3% | Put | 194162103 |
| CCK | CROWN HOLDINGS INC | 312,487 | $15.86M | 0.0% | $51.71 | -1.9% | COM | 228368106 |
| PFG | PRINCIPAL FINL GROUP INC | 260,172 | $15.85M | 0.0% | $40.94 | +18.3% | COM | 74251V102 |
| — | SOLARCITY CORP | 16,100,000 | $15.82M | 0.0% | $0.98 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TESARO INC | 276,575 | $15.8M | 0.0% | $95.06 | — | COM | 881569107 |
| EQT | EQT CORP | 332,297 | $15.79M | 0.0% | $30.26 | -12.4% | COM | 26884L109 |
| HWC | HANCOCK HLDG CO | 305,100 | $15.77M | 0.0% | $43.49 | +22.8% | COM | 410120109 |
| RGLD | ROYAL GOLD INC | 183,679 | $15.77M | 0.0% | $71.48 | +17.9% | COM | 780287108 |
| ILMN | ILLUMINA INC | 66,700 | $15.77M | 0.0% | $173.61 | +32.0% | Put | 452327109 |
| — | ATHENE HLDG LTD | 329,718 | $15.76M | 0.0% | $48.70 | — | CL A | G0684D107 |
| CMI | CUMMINS INC | 96,920 | $15.71M | 0.0% | $105.97 | +31.9% | COM | 231021106 |
| M | MACYS INC | 527,900 | $15.7M | 0.0% | $32.32 | -16.4% | Call | 55616P104 |
| LEN | LENNAR CORP | 266,258 | $15.69M | 0.0% | $52.16 | +5.9% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 82,767 | $15.69M | 0.0% | $163.08 | +16.3% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 76,600 | $15.65M | 0.0% | $247.97 | -12.7% | Put | 90384S303 |
| IJR | ISHARES TR | 202,857 | $15.63M | 0.0% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 202,000 | $15.63M | 0.0% | $60.98 | +17.6% | Put | 532457108 |
| KSS | KOHLS CORP | 238,516 | $15.63M | 0.0% | $59.34 | +6.9% | COM | 500255104 |
| RCI | ROGERS COMMUNICATIONS INC | 350,000 | $15.62M | 0.0% | $46.44 | +1.1% | Call | 775109200 |
| KRC | KILROY RLTY CORP | 220,000 | $15.61M | 0.0% | $70.92 | — | Put | 49427F108 |
| FNV | FRANCO NEVADA CORP | 228,174 | $15.56M | 0.0% | $71.46 | -5.3% | COM | 351858105 |
| — | BLACKROCK INC | 28,700 | $15.55M | 0.0% | $399.42 | — | Call | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 308,266 | $15.51M | 0.0% | $59.15 | -0.5% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP NEW | 199,500 | $15.46M | 0.0% | $56.79 | -1.3% | Put | 26441C204 |
| BP | BP PLC | 381,218 | $15.45M | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| KSS | KOHLS CORP | 235,900 | $15.45M | 0.0% | $59.34 | +6.9% | Put | 500255104 |
| LLY | LILLY ELI & CO | 199,600 | $15.44M | 0.0% | $60.98 | +17.6% | Call | 532457108 |
| CNI | CANADIAN NATL RY CO | 210,625 | $15.38M | 0.0% | $57.44 | +16.1% | COM | 136375102 |
| — | BUNGE LIMITED | 207,800 | $15.37M | 0.0% | $71.46 | — | Put | G16962105 |
| EZA | ISHARES INC | 223,483 | $15.35M | 0.0% | $63.45 | — | MSCI STH AFR ETF | 464286780 |
| STT | STATE STR CORP | 153,900 | $15.35M | 0.0% | $56.58 | +44.8% | Call | 857477103 |
| — | SPDR SERIES TRUST | 427,800 | $15.34M | 0.0% | $36.99 | — | Put | 78464A417 |
| ODFL | OLD DOMINION FGHT LINES INC | 104,195 | $15.31M | 0.0% | $33.01 | +38.6% | COM | 679580100 |
| NWL | NEWELL BRANDS INC | 600,183 | $15.29M | 0.0% | $26.70 | -26.6% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 870,336 | $15.29M | 0.0% | $12.61 | +35.1% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 486,250 | $15.28M | 0.0% | $22.42 | -4.1% | Call | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 289,800 | $15.25M | 0.0% | $51.63 | — | Call | 81369Y308 |
| MCK | MCKESSON CORP | 108,000 | $15.21M | 0.0% | $146.13 | +0.2% | Call | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,488 | $15.19M | 0.0% | $72.60 | +19.8% | COM | 83088M102 |
| — | UNILEVER PLC | 273,383 | $15.16M | 0.0% | $49.20 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 219,000 | $15.13M | 0.0% | $66.16 | — | Call | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,500 | $15.13M | 0.0% | $102.02 | +15.1% | Put | V7780T103 |
| — | TENNECO INC | 275,270 | $15.1M | 0.0% | $57.86 | — | COM | 880349105 |
| CME | CME GROUP INC | 93,200 | $15.07M | 0.0% | $72.28 | +67.5% | Put | 12572Q105 |
| ARCC | ARES CAP CORP | 946,847 | $15.03M | 0.0% | $7.42 | +0.8% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 298,700 | $15.01M | 0.0% | $37.32 | +0.6% | Call | 744573106 |
| KSS | KOHLS CORP | 228,900 | $14.99M | 0.0% | $59.34 | +6.9% | Call | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,408 | $14.99M | 0.0% | $6.89 | -8.6% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 92,638 | $14.98M | 0.0% | $124.50 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TRUST | 118,941 | $14.96M | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 296,100 | $14.95M | 0.0% | $31.09 | +28.4% | Put | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,300 | $14.93M | 0.0% | $44.08 | +56.5% | Put | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,600 | $14.93M | 0.0% | $101.13 | +61.5% | Call | 92532F100 |
| RHI | ROBERT HALF INTL INC | 257,831 | $14.93M | 0.0% | $44.24 | +29.2% | COM | 770323103 |
| LEN | LENNAR CORP | 253,164 | $14.92M | 0.0% | $52.16 | +5.9% | Call | 526057104 |
| — | RANDGOLD RES LTD | 178,810 | $14.88M | 0.0% | $93.19 | — | ADR | 752344309 |
| HST | HOST HOTELS & RESORTS INC | 796,309 | $14.84M | 0.0% | $12.28 | +17.8% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 233,392 | $14.84M | 0.0% | $57.77 | — | SPONS ADR A | 780259206 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,470,533 | $14.82M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | ETF MANAGERS TR | 431,476 | $14.79M | 0.0% | $25.32 | — | PRIME CYBR SCRTY | 26924G201 |
| EBAY | EBAY INC | 366,100 | $14.73M | 0.0% | $31.41 | +17.3% | Put | 278642103 |
| HON | HONEYWELL INTL INC | 101,900 | $14.72M | 0.0% | $92.74 | +26.7% | Call | 438516106 |
| EWG | ISHARES INC | 458,253 | $14.68M | 0.0% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| SHOP | SHOPIFY INC | 117,900 | $14.66M | 0.0% | $9.20 | +40.7% | Put | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,000 | $14.65M | 0.0% | $64.20 | +10.0% | Put | 192446102 |
| — | CREDIT SUISSE GROUP | 867,603 | $14.57M | 0.0% | $15.79 | — | SPONSORED ADR | 225401108 |
| EBAY | EBAY INC | 361,400 | $14.54M | 0.0% | $31.41 | +17.3% | Call | 278642103 |
| — | SPLUNK INC | 147,800 | $14.54M | 0.0% | $80.02 | — | Put | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 414,650 | $14.52M | 0.0% | $30.84 | +9.2% | COM | 552953101 |
| — | LA QUINTA HLDGS INC | 766,481 | $14.49M | 0.0% | $18.14 | — | COM | 50420D108 |
| — | WYNDHAM WORLDWIDE CORP | 126,596 | $14.48M | 0.0% | $103.75 | — | COM | 98310W108 |
| UDR | UDR INC | 404,947 | $14.43M | 0.0% | $26.63 | -0.5% | COM | 902653104 |
| MAC | MACERICH CO | 257,300 | $14.41M | 0.0% | $68.32 | — | Call | 554382101 |
| VNQ | VANGUARD INDEX FDS | 190,214 | $14.36M | 0.0% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| — | KELLOGG CO | 220,700 | $14.35M | 0.0% | $49.49 | -4.5% | Put | 487836108 |
| CCL | CARNIVAL CORP | 217,700 | $14.28M | 0.0% | $53.26 | +17.9% | Call | 143658300 |
| — | BLACKSTONE GROUP L P | 445,800 | $14.24M | 0.0% | $27.63 | — | Call | 09253U108 |
| EA | ELECTRONIC ARTS INC | 117,345 | $14.23M | 0.0% | $100.24 | +17.6% | COM | 285512109 |
| UGI | UGI CORP NEW | 320,000 | $14.21M | 0.0% | $45.66 | -1.8% | Call | 902681105 |
| PCAR | PACCAR INC | 214,700 | $14.21M | 0.0% | $33.20 | +4.8% | Put | 693718108 |
| NVS | NOVARTIS A G | 174,727 | $14.16M | 0.0% | $82.33 | — | SPONSORED ADR | 66987V109 |
| WYNN | WYNN RESORTS LTD | 77,491 | $14.13M | 0.0% | $135.19 | +17.2% | COM | 983134107 |
| DAN | DANA INCORPORATED | 548,307 | $14.13M | 0.0% | $22.76 | +8.8% | COM | 235825205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,960 | $14.12M | 0.0% | $32.90 | +39.5% | COM | 416515104 |
| TAP | MOLSON COORS BREWING CO | 187,334 | $14.11M | 0.0% | $67.24 | -3.6% | CL B | 60871R209 |
| — | POWERSHS DB MULTI SECT COMM | 747,364 | $14.06M | 0.0% | $20.14 | — | PS DB AGRICUL FD | 73936B408 |
| SLF | SUN LIFE FINL INC | 341,949 | $14.03M | 0.0% | $37.54 | +12.3% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 335,900 | $14.02M | 0.0% | $35.16 | +2.0% | Call | 609207105 |
| SNPS | SYNOPSYS INC | 168,099 | $13.99M | 0.0% | $69.62 | +26.2% | COM | 871607107 |
| YUM | YUM BRANDS INC | 163,454 | $13.91M | 0.0% | $68.29 | +4.0% | COM | 988498101 |
| SHV | ISHARES TR | 126,028 | $13.9M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| FSLR | FIRST SOLAR INC | 195,200 | $13.86M | 0.0% | $39.86 | +70.7% | Put | 336433107 |
| WHR | WHIRLPOOL CORP | 90,400 | $13.84M | 0.0% | $167.14 | -0.1% | Put | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 394,800 | $13.83M | 0.0% | $30.84 | +9.2% | Call | 552953101 |
| ATO | ATMOS ENERGY CORP | 163,750 | $13.79M | 0.0% | $67.58 | -0.3% | COM | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 101,300 | $13.76M | 0.0% | $108.72 | +12.8% | Call | 655844108 |
| — | HRG GROUP INC | 832,038 | $13.72M | 0.0% | $16.43 | — | COM | 40434J100 |
| BDX | BECTON DICKINSON & CO | 63,293 | $13.71M | 0.0% | $146.85 | +32.5% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 136,265 | $13.7M | 0.0% | $71.04 | +17.4% | COM | 23355L106 |
| STT | STATE STR CORP | 137,100 | $13.67M | 0.0% | $56.58 | +44.8% | Put | 857477103 |
| CAR | AVIS BUDGET GROUP | 291,700 | $13.66M | 0.0% | $42.35 | +1.1% | Put | 053774105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,300 | $13.65M | 0.0% | $92.80 | +6.3% | Put | 053015103 |
| — | GLAXOSMITHKLINE PLC | 348,700 | $13.63M | 0.0% | $38.48 | — | Call | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 776,498 | $13.62M | 0.0% | $12.66 | +4.9% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 496,747 | $13.61M | 0.0% | $21.44 | +0.1% | COM | 15189T107 |
| — | VALEANT PHARMACEUTICALS INTL | 855,600 | $13.61M | 0.0% | $17.86 | — | Put | 91911K102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 994,814 | $13.59M | 0.0% | $20.22 | — | COM UNIT REP LTD | 29336U107 |
| — | VMWARE INC | 111,700 | $13.54M | 0.0% | $82.74 | — | Call | 928563402 |
| — | UNITED STATES NATL GAS FUND | 600,427 | $13.54M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| LOW | LOWES COS INC | 154,200 | $13.53M | 0.0% | $68.85 | +19.0% | Call | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 154,860 | $13.53M | 0.0% | $52.95 | +18.3% | COM | 30225T102 |
| GHYB | GOLDMAN SACHS ETF TR | 278,257 | $13.53M | 0.0% | $48.62 | — | ACCESS HIG YLD | 381430453 |
| HOG | HARLEY DAVIDSON INC | 315,500 | $13.53M | 0.0% | $50.60 | -5.4% | Put | 412822108 |
| — | CDK GLOBAL INC | 213,294 | $13.51M | 0.0% | $60.13 | — | COM | 12508E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,871 | $13.47M | 0.0% | $78.16 | +18.7% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 216,100 | $13.46M | 0.0% | $54.12 | -9.5% | Put | 500754106 |
| — | BUNGE LIMITED | 181,937 | $13.45M | 0.0% | $71.46 | — | COM | G16962105 |
| TGT | TARGET CORP | 193,700 | $13.45M | 0.0% | $50.69 | +15.3% | Call | 87612E106 |
| PK | PARK HOTELS RESORTS INC | 497,169 | $13.43M | 0.0% | $27.38 | — | COM | 700517105 |
| — | VMWARE INC | 110,200 | $13.36M | 0.0% | $82.74 | — | Put | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 58,600 | $13.36M | 0.0% | $170.20 | +14.1% | Call | 21036P108 |
| HIW | HIGHWOODS PPTYS INC | 304,460 | $13.34M | 0.0% | $47.29 | — | COM | 431284108 |
| BCE | BCE INC | 307,164 | $13.21M | 0.0% | $25.32 | +8.6% | COM NEW | 05534B760 |
| FTNT | FORTINET INC | 246,244 | $13.19M | 0.0% | $7.81 | +24.7% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 154,125 | $13.14M | 0.0% | $61.40 | +24.0% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 375,500 | $13.13M | 0.0% | $33.58 | — | Put | 046353108 |
| EXP | EAGLE MATERIALS INC | 127,299 | $13.12M | 0.0% | $93.14 | +11.4% | COM | 26969P108 |
| EPI | WISDOMTREE TR | 500,000 | $13.11M | 0.0% | $25.99 | — | Call | 97717W422 |
| NNN | NATIONAL RETAIL PPTYS INC | 333,845 | $13.11M | 0.0% | $43.46 | — | COM | 637417106 |
| SEIC | SEI INVESTMENTS CO | 174,814 | $13.1M | 0.0% | $57.41 | +17.1% | COM | 784117103 |
| CLF | CLEVELAND CLIFFS INC | 1,884,100 | $13.1M | 0.0% | $7.09 | +0.2% | Put | 185899101 |
| MPC | MARATHON PETE CORP | 178,900 | $13.08M | 0.0% | $41.48 | +29.6% | Call | 56585A102 |
| PKG | PACKAGING CORP AMER | 115,937 | $13.07M | 0.0% | $83.78 | +13.4% | COM | 695156109 |
| EWQ | ISHARES INC | 415,387 | $13.04M | 0.0% | $27.77 | — | MSCI FRANCE ETF | 464286707 |
| — | BUNGE LIMITED | 175,900 | $13.01M | 0.0% | $71.46 | — | Call | G16962105 |
| MAC | MACERICH CO | 231,948 | $12.99M | 0.0% | $68.32 | — | COM | 554382101 |
| — | ALPS ETF TR | 1,386,500 | $12.99M | 0.0% | $12.01 | — | Call | 00162Q866 |
| — | ANGLOGOLD ASHANTI LTD | 1,364,065 | $12.95M | 0.0% | $9.72 | — | SPONSORED ADR | 035128206 |
| — | CALLIDUS SOFTWARE INC | 359,663 | $12.93M | 0.0% | $35.68 | — | COM | 13123E500 |
| — | HAYMAKER ACQUISITION CORP | 1,299,500 | $12.93M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| VNO | VORNADO RLTY TR | 191,928 | $12.92M | 0.0% | $91.33 | — | SH BEN INT | 929042109 |
| PTCT | PTC THERAPEUTICS INC | 476,746 | $12.9M | 0.0% | $23.22 | +9.1% | COM | 69366J200 |
| CVS | CVS HEALTH CORP | 207,300 | $12.9M | 0.0% | $53.09 | +5.2% | Call | 126650100 |
| OSG | AMBAC FINL GROUP INC | 822,308 | $12.89M | 0.0% | $15.38 | +0.5% | COM NEW | 023139884 |
| SYK | STRYKER CORP | 80,083 | $12.89M | 0.0% | $117.22 | +26.2% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,900 | $12.88M | 0.0% | $44.08 | +56.5% | Call | N53745100 |
| — | NEW YORK CMNTY BANCORP INC | 986,531 | $12.86M | 0.0% | $13.72 | — | COM | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,307 | $12.84M | 0.0% | $127.22 | -0.1% | COM | 91307C102 |
| — | CITRIX SYS INC | 138,379 | $12.84M | 0.0% | $87.25 | — | COM | 177376100 |
| GPN | GLOBAL PMTS INC | 114,891 | $12.81M | 0.0% | $83.82 | +25.5% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,868 | $12.8M | 0.0% | $115.49 | +32.6% | CL A | 78410G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,300 | $12.74M | 0.0% | $343.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEUS | DBX ETF TR | 399,634 | $12.71M | 0.0% | $32.07 | — | XTRACK RUSS 1000 | 233051481 |
| SLV | ISHARES SILVER TRUST | 824,457 | $12.71M | 0.0% | $16.22 | — | ISHARES | 46428Q109 |
| — | GROUPE CGI INC | 220,418 | $12.7M | 0.0% | $44.51 | — | CL A SUB VTG | 39945C109 |
| — | CURRENCYSHARES EURO TR | 107,227 | $12.69M | 0.0% | $118.09 | — | EURO SHS | 23130C108 |
| PVH | PVH CORP | 83,555 | $12.65M | 0.0% | $133.96 | +7.6% | COM | 693656100 |
| — | DISH NETWORK CORP | 333,100 | $12.62M | 0.0% | $57.62 | — | Call | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 219,900 | $12.6M | 0.0% | $49.12 | +10.6% | Call | 844741108 |
| — | AON PLC | 89,607 | $12.57M | 0.0% | $126.26 | — | SHS CL A | G0408V102 |
| — | PINNACLE FOODS INC DEL | 232,100 | $12.56M | 0.0% | $57.61 | — | Call | 72348P104 |
| — | NABORS INDUSTRIES LTD | 1,795,777 | $12.55M | 0.0% | $11.58 | — | SHS | G6359F103 |
| — | IAC INTERACTIVECORP | 80,165 | $12.54M | 0.0% | $135.53 | — | COM | 44919P508 |
| — | CRH PLC | 370,614 | $12.52M | 0.0% | $34.58 | — | ADR | 12626K203 |
| — | WEIGHT WATCHERS INTL INC NEW | 196,000 | $12.49M | 0.0% | $21.98 | — | Put | 948626106 |
| — | DIREXION SHS ETF TR | 1,100,000 | $12.46M | 0.0% | $16.53 | — | DAILY FINL BEAR | 25490K539 |
| BSX | BOSTON SCIENTIFIC CORP | 455,939 | $12.46M | 0.0% | $25.33 | +7.3% | COM | 101137107 |
| PCAR | PACCAR INC | 188,149 | $12.45M | 0.0% | $33.20 | +4.8% | COM | 693718108 |
| RIO | RIO TINTO PLC | 240,200 | $12.38M | 0.0% | $44.46 | — | Put | 767204100 |
| — | DISCOVERY COMMUNICATNS NEW | 633,624 | $12.37M | 0.0% | $20.37 | — | COM SER C | 25470F302 |
| DEI | DOUGLAS EMMETT INC | 336,110 | $12.36M | 0.0% | $36.88 | — | COM | 25960P109 |
| XYL | XYLEM INC | 160,529 | $12.35M | 0.0% | $47.85 | +40.6% | COM | 98419M100 |
| PPH | VANECK VECTORS ETF TR | 217,837 | $12.35M | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| MAR | MARRIOTT INTL INC NEW | 90,700 | $12.33M | 0.0% | $95.90 | +36.9% | Call | 571903202 |
| DEO | DIAGEO P L C | 91,051 | $12.32M | 0.0% | $129.90 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,962 | $12.31M | 0.0% | $90.52 | +13.8% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 129,700 | $12.31M | 0.0% | $77.45 | +35.4% | Put | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 216,100 | $12.3M | 0.0% | $54.66 | — | Put | 81369Y100 |
| SYK | STRYKER CORP | 76,400 | $12.29M | 0.0% | $117.22 | +26.2% | Call | 863667101 |
| — | APARTMENT INVT & MGMT CO | 301,016 | $12.27M | 0.0% | $41.77 | — | CL A | 03748R101 |
| — | SEAGATE TECHNOLOGY PLC | 209,400 | $12.25M | 0.0% | $52.78 | — | Call | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 143,500 | $12.23M | 0.0% | $61.40 | +24.0% | Put | 237194105 |
| COF | CAPITAL ONE FINL CORP | 127,600 | $12.23M | 0.0% | $61.86 | +40.5% | Call | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP | 121,000 | $12.22M | 0.0% | $127.66 | +11.6% | Put | 91347P105 |
| NBIS | YANDEX N V | 309,693 | $12.22M | 0.0% | $23.29 | — | SHS CLASS A | N97284108 |
| NVS | NOVARTIS A G | 150,700 | $12.21M | 0.0% | $82.33 | — | Call | 66987V109 |
| — | APACHE CORP | 316,500 | $12.18M | 0.0% | $49.67 | — | Put | 037411105 |
| INFY | INFOSYS LTD | 700,671 | $12.17M | 0.0% | $16.72 | — | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 459,127 | $12.16M | 0.0% | $27.03 | — | COM NEW | 264411505 |
| WMB | WILLIAMS COS INC DEL | 487,800 | $12.13M | 0.0% | $19.03 | +0.2% | Put | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 176,800 | $12.13M | 0.0% | $50.90 | +0.2% | Put | 025537101 |
| FFIV | F5 NETWORKS INC | 83,700 | $12.1M | 0.0% | $132.62 | +8.1% | Put | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 102,200 | $12.1M | 0.0% | $109.47 | — | Put | 26138E109 |
| IJT | ISHARES TR | 69,391 | $12.06M | 0.0% | $132.93 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,600 | $12.06M | 0.0% | $112.20 | — | Put | 03524A108 |
| ILMN | ILLUMINA INC | 51,000 | $12.06M | 0.0% | $173.61 | +32.0% | Call | 452327109 |
| ASML | ASML HOLDING N V | 61,018 | $12.04M | 0.0% | $152.27 | — | N Y REGISTRY SHS | N07059210 |
| — | TWENTY FIRST CENTY FOX INC | 330,505 | $12.02M | 0.0% | $30.06 | — | CL B | 90130A200 |
| — | SHELL MIDSTREAM PARTNERS L P | 568,566 | $11.97M | 0.0% | $22.23 | — | UNIT LTD INT | 822634101 |
| — | SOLARCITY CORP | 13,007,000 | $11.96M | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ALB | ALBEMARLE CORP | 128,900 | $11.95M | 0.0% | $95.94 | +2.9% | Put | 012653101 |
| TJX | TJX COS INC NEW | 146,400 | $11.94M | 0.0% | $31.65 | +12.1% | Put | 872540109 |
| — | TUPPERWARE BRANDS CORP | 246,318 | $11.92M | 0.0% | $50.95 | — | COM | 899896104 |
| PAYC | PAYCOM SOFTWARE INC | 110,949 | $11.91M | 0.0% | $29.65 | +217.4% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,700 | $11.9M | 0.0% | $72.60 | +19.8% | Call | 83088M102 |
| APLE | APPLE HOSPITALITY REIT INC | 672,538 | $11.82M | 0.0% | $18.81 | — | COM NEW | 03784Y200 |
| D | DOMINION ENERGY INC | 175,142 | $11.81M | 0.0% | $54.25 | -4.3% | COM | 25746U109 |
| THD | ISHARES INC | 117,998 | $11.76M | 0.0% | $77.48 | — | MSCI THAILND ETF | 464286624 |
| — | CHICAGO BRIDGE & IRON CO N V | 814,948 | $11.73M | 0.0% | $18.33 | — | COM | 167250109 |
| AAL | AMERICAN AIRLS GROUP INC | 225,770 | $11.73M | 0.0% | $42.30 | +23.6% | COM | 02376R102 |
| — | TOTAL SYS SVCS INC | 135,967 | $11.73M | 0.0% | $63.73 | — | COM | 891906109 |
| FAS | DIREXION SHS ETF TR | 182,100 | $11.71M | 0.0% | $64.55 | — | Put | 25459Y694 |
| GWW | GRAINGER W W INC | 41,400 | $11.69M | 0.0% | $197.04 | +19.3% | Put | 384802104 |
| CNC | CENTENE CORP DEL | 109,300 | $11.68M | 0.0% | $39.05 | +33.5% | Call | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,100 | $11.59M | 0.0% | $106.70 | -2.7% | Call | 828806109 |
| SNA | SNAP ON INC | 78,378 | $11.56M | 0.0% | $131.28 | +2.3% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,900 | $11.56M | 0.0% | $92.80 | +6.3% | Call | 053015103 |
| — | DISH NETWORK CORP | 303,800 | $11.51M | 0.0% | $57.62 | — | Put | 25470M109 |
| — | AMTRUST FINL SVCS INC | 924,833 | $11.38M | 0.0% | $12.35 | — | COM | 032359309 |
| LUV | SOUTHWEST AIRLS CO | 198,673 | $11.38M | 0.0% | $49.12 | +10.6% | COM | 844741108 |
| NUE | NUCOR CORP | 185,807 | $11.35M | 0.0% | $45.42 | +22.8% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 193,700 | $11.34M | 0.0% | $52.78 | — | Put | G7945M107 |
| — | QIAGEN NV | 350,000 | $11.31M | 0.0% | $29.78 | — | Put | N72482123 |
| CHH | CHOICE HOTELS INTL INC | 140,896 | $11.29M | 0.0% | $45.96 | +63.9% | COM | 169905106 |
| WB | WEIBO CORP | 94,461 | $11.29M | 0.0% | $94.14 | — | SPONSORED ADR | 948596101 |
| ALB | ALBEMARLE CORP | 121,634 | $11.28M | 0.0% | $95.94 | +2.9% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 417,100 | $11.28M | 0.0% | $32.69 | — | Put | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 74,500 | $11.27M | 0.0% | $86.04 | +37.4% | Call | 693475105 |
| CMI | CUMMINS INC | 69,400 | $11.25M | 0.0% | $105.97 | +31.9% | Put | 231021106 |
| IJS | ISHARES TR | 74,503 | $11.25M | 0.0% | $120.52 | — | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 94,604 | $11.22M | 0.0% | $96.16 | +19.4% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 741,900 | $11.17M | 0.0% | $12.60 | -12.1% | Call | 49456B101 |
| RDN | RADIAN GROUP INC | 586,000 | $11.16M | 0.0% | $15.84 | +10.0% | Put | 750236101 |
| — | BLUEBIRD BIO INC | 65,300 | $11.15M | 0.0% | $128.73 | — | Call | 09609G100 |
| CPB | CAMPBELL SOUP CO | 257,423 | $11.15M | 0.0% | $40.39 | -14.2% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 177,546 | $11.13M | 0.0% | $43.57 | +10.7% | COM | 92939U106 |
| PFF | ISHARES TR | 296,073 | $11.11M | 0.0% | $38.40 | — | S&P US PFD STK | 464288687 |
| — | WADDELL & REED FINL INC | 549,108 | $11.1M | 0.0% | $20.20 | — | CL A | 930059100 |
| — | ANSYS INC | 70,751 | $11.09M | 0.0% | $129.17 | — | COM | 03662Q105 |
| AZN | ASTRAZENECA PLC | 316,900 | $11.08M | 0.0% | $33.58 | — | Call | 046353108 |
| WY | WEYERHAEUSER CO | 316,200 | $11.07M | 0.0% | $20.42 | +26.9% | Call | 962166104 |
| MCY | MERCURY GENL CORP NEW | 241,012 | $11.05M | 0.0% | $47.69 | -0.1% | COM | 589400100 |
| MAA | MID AMER APT CMNTYS INC | 121,124 | $11.05M | 0.0% | $71.37 | -3.4% | COM | 59522J103 |
| BP | BP PLC | 272,400 | $11.04M | 0.0% | $36.98 | — | Call | 055622104 |
| UPBD | RENT A CTR INC NEW | 1,275,700 | $11.01M | 0.0% | $11.94 | -19.6% | Put | 76009N100 |
| EZU | ISHARES INC | 253,797 | $11M | 0.0% | $39.61 | — | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,250 | $11M | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 176,500 | $10.99M | 0.0% | $54.12 | -9.5% | Call | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 344,800 | $10.96M | 0.0% | $26.92 | -3.1% | Put | 25179M103 |
| PPG | PPG INDS INC | 98,000 | $10.94M | 0.0% | $90.55 | +9.9% | Put | 693506107 |
| HSBC | HSBC HLDGS PLC | 231,900 | $10.93M | 0.0% | $47.04 | — | Put | 404280406 |
| LEN | LENNAR CORP | 185,088 | $10.91M | 0.0% | $52.16 | +5.9% | Put | 526057104 |
| — | CANADIAN PAC RY LTD | 61,693 | $10.87M | 0.0% | $173.33 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 95,200 | $10.87M | 0.0% | $111.59 | +5.3% | Call | 929160109 |
| RY | ROYAL BK CDA MONTREAL QUE | 140,700 | $10.86M | 0.0% | $76.66 | +5.9% | Call | 780087102 |
| — | NATIONAL HEALTH INVS INC | 10,000,000 | $10.85M | 0.0% | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | UNILEVER N V | 191,822 | $10.84M | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| VOYA | VOYA FINL INC | 214,591 | $10.84M | 0.0% | $32.87 | +41.1% | COM | 929089100 |
| KLAC | KLA-TENCOR CORP | 99,422 | $10.84M | 0.0% | $90.84 | +8.6% | COM | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,700 | $10.82M | 0.0% | $60.87 | +27.7% | Call | 22822V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,041 | $10.81M | 0.0% | $39.52 | — | COM A SIRIUSXM | 531229409 |
| KEY | KEYCORP NEW | 545,756 | $10.67M | 0.0% | $9.06 | +61.1% | COM | 493267108 |
| ETN | EATON CORP PLC | 133,410 | $10.66M | 0.0% | $59.94 | +17.2% | SHS | G29183103 |
| EPOL | ISHARES TR | 424,553 | $10.66M | 0.0% | $22.17 | — | MSCI POLAND ETF | 46429B606 |
| WM | WASTE MGMT INC DEL | 126,500 | $10.64M | 0.0% | $56.02 | +33.7% | Put | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,872 | $10.64M | 0.0% | $25.10 | +8.7% | FNF GROUP COM | 31620R303 |
| — | RETAIL PPTYS AMER INC | 911,544 | $10.63M | 0.0% | $13.46 | — | CL A | 76131V202 |
| NUE | NUCOR CORP | 173,800 | $10.62M | 0.0% | $45.42 | +22.8% | Call | 670346105 |
| — | SPIRIT RLTY CAP INC NEW | 1,367,430 | $10.61M | 0.0% | $10.79 | — | COM | 84860W102 |
| OLED | UNIVERSAL DISPLAY CORP | 104,900 | $10.6M | 0.0% | $127.66 | +11.6% | Call | 91347P105 |
| IEFA | ISHARES TR | 160,781 | $10.59M | 0.0% | $65.60 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINL CORP NEW | 569,398 | $10.58M | 0.0% | $7.53 | +84.7% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 117,673 | $10.57M | 0.0% | $70.12 | +9.6% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 146,500 | $10.5M | 0.0% | $56.71 | +5.3% | Call | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 169,113 | $10.5M | 0.0% | $54.88 | — | SHS | G60754101 |
| — | L BRANDS INC | 274,624 | $10.49M | 0.0% | $52.41 | — | COM | 501797104 |
| — | ISTAR INC | 1,031,924 | $10.49M | 0.0% | $13.36 | — | COM | 45031U101 |
| — | BARCLAYS BK PLC | 218,286 | $10.49M | 0.0% | $47.14 | — | IPATH S&P500 VIX | 06746L422 |
| DXJ | WISDOMTREE TR | 187,158 | $10.48M | 0.0% | $53.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | KANSAS CITY SOUTHERN | 95,290 | $10.47M | 0.0% | $106.88 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 76,500 | $10.46M | 0.0% | $108.85 | +15.9% | Call | H1467J104 |
| — | CTRIP COM INTL LTD | 224,400 | $10.46M | 0.0% | $47.62 | — | Call | 22943F100 |
| EIDO | ISHARES TR | 387,984 | $10.46M | 0.0% | $25.52 | — | MSCI INDONIA ETF | 46429B309 |
| — | WEATHERFORD INTL LTD | 11,606,000 | $10.44M | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IT | GARTNER INC | 88,586 | $10.42M | 0.0% | $100.74 | +24.0% | COM | 366651107 |
| FLR | FLUOR CORP NEW | 182,075 | $10.42M | 0.0% | $49.34 | +9.9% | COM | 343412102 |
| PUK | PRUDENTIAL PLC | 203,487 | $10.4M | 0.0% | $44.64 | — | ADR | 74435K204 |
| HDB | HDFC BANK LTD | 119,636 | $10.38M | 0.0% | $79.16 | — | ADR REPS 3 SHS | 40415F101 |
| — | CVR REFNG LP | 794,954 | $10.37M | 0.0% | $13.29 | — | COMUNIT REP LT | 12663P107 |
| — | VALEANT PHARMACEUTICALS INTL | 652,100 | $10.37M | 0.0% | $17.86 | — | Call | 91911K102 |
| — | WHITING PETE CORP NEW | 306,325 | $10.37M | 0.0% | $26.48 | — | Put | 966387409 |
| HOG | HARLEY DAVIDSON INC | 241,214 | $10.34M | 0.0% | $50.60 | -5.4% | COM | 412822108 |
| ULTA | ULTA BEAUTY INC | 50,609 | $10.34M | 0.0% | $247.97 | -12.7% | COM | 90384S303 |
| — | PENNEY J C INC | 3,415,600 | $10.31M | 0.0% | $4.24 | — | Put | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 281,000 | $10.31M | 0.0% | $32.90 | — | Put | 90130A101 |
| AZO | AUTOZONE INC | 15,891 | $10.31M | 0.0% | $715.63 | +0.0% | COM | 053332102 |
| THG | HANOVER INS GROUP INC | 87,375 | $10.3M | 0.0% | $73.32 | +20.7% | COM | 410867105 |
| RWT | REDWOOD TR INC | 663,960 | $10.27M | 0.0% | $16.75 | — | COM | 758075402 |
| AA | ALCOA CORP | 228,426 | $10.27M | 0.0% | $41.50 | +14.0% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,326 | $10.24M | 0.0% | $57.91 | +50.1% | COM | 11133T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 575,222 | $10.15M | 0.0% | $18.63 | — | COM | 78573L106 |
| CAR | AVIS BUDGET GROUP | 216,500 | $10.14M | 0.0% | $42.35 | +1.1% | Call | 053774105 |
| ASML | ASML HOLDING N V | 51,200 | $10.11M | 0.0% | $152.27 | — | Put | N07059210 |
| XYZ | SQUARE INC | 205,300 | $10.1M | 0.0% | $36.54 | +25.6% | Call | 852234103 |
| PNR | PENTAIR PLC | 148,195 | $10.1M | 0.0% | $38.26 | +10.6% | SHS | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC | 158,000 | $10.09M | 0.0% | $60.84 | — | Call | 780259107 |
| — | AMERICAN CAMPUS CMNTYS INC | 261,170 | $10.09M | 0.0% | $45.19 | — | COM | 024835100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 321,800 | $10.07M | 0.0% | $33.17 | — | Call | G5480U104 |
| — | RED HAT INC | 67,300 | $10.06M | 0.0% | $108.89 | — | Put | 756577102 |
| ILF | ISHARES TR | 267,515 | $10.05M | 0.0% | $34.29 | — | LATN AMER 40 ETF | 464287390 |
| MSCI | MSCI INC | 67,205 | $10.04M | 0.0% | $109.21 | +20.9% | COM | 55354G100 |
| — | EQT GP HLDGS LP | 434,531 | $10.03M | 0.0% | $23.46 | — | COM UNIT REP | 26885J103 |
| PCG | PG&E CORP | 228,044 | $10.02M | 0.0% | $54.97 | -23.7% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 184,120 | $10.02M | 0.0% | $32.97 | +42.0% | CL B | 115637209 |
| DDS | DILLARDS INC | 124,600 | $10.01M | 0.0% | $51.06 | +6.5% | Put | 254067101 |
| XRT | SPDR SERIES TRUST | 225,900 | $10.01M | 0.0% | $61.77 | — | Put | 78464A714 |
| GLPI | GAMING & LEISURE PPTYS INC | 299,044 | $10.01M | 0.0% | $32.51 | — | COM | 36467J108 |
| — | VMWARE INC | 82,214 | $9.971M | 0.0% | $82.74 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 227,066 | $9.955M | 0.0% | $36.88 | +16.0% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 243,100 | $9.94M | 0.0% | $39.64 | -12.3% | Call | 896945201 |
| IYZ | ISHARES TR | 367,027 | $9.931M | 0.0% | $27.06 | — | US TELECOM ETF | 464287713 |
| — | MICHAELS COS INC | 503,567 | $9.925M | 0.0% | $19.72 | — | COM | 59408Q106 |
| — | CORNERSTONE ONDEMAND INC | 253,470 | $9.913M | 0.0% | $36.86 | — | COM | 21925Y103 |
| — | AVEXIS INC | 80,000 | $9.886M | 0.0% | $109.60 | — | Call | 05366U100 |
| LPX | LOUISIANA PAC CORP | 342,968 | $9.867M | 0.0% | $27.44 | +4.5% | COM | 546347105 |
| — | WEINGARTEN RLTY INVS | 351,187 | $9.862M | 0.0% | $30.34 | — | SH BEN INT | 948741103 |
| IYM | ISHARES TR | 102,358 | $9.83M | 0.0% | $95.86 | — | U.S. BAS MTL ETF | 464287838 |
| ROK | ROCKWELL AUTOMATION INC | 56,400 | $9.825M | 0.0% | $134.46 | +21.9% | Put | 773903109 |
| NTES | NETEASE INC | 35,000 | $9.813M | 0.0% | $271.24 | — | Call | 64110W102 |
| — | ALEXION PHARMACEUTICALS INC | 87,800 | $9.787M | 0.0% | $120.09 | — | Call | 015351109 |
| AGNC | AGNC INVT CORP | 516,297 | $9.768M | 0.0% | $19.39 | — | COM | 00123Q104 |
| — | APACHE CORP | 253,878 | $9.768M | 0.0% | $49.67 | — | COM | 037411105 |
| ING | ING GROEP N V | 578,242 | $9.764M | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| RDN | RADIAN GROUP INC | 512,089 | $9.75M | 0.0% | $15.84 | +10.0% | COM | 750236101 |
| IP | INTL PAPER CO | 182,200 | $9.735M | 0.0% | $29.67 | +32.1% | Call | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 80,462 | $9.732M | 0.0% | $97.14 | +14.0% | COM | 426281101 |
| HEDJ | WISDOMTREE TR | 154,881 | $9.714M | 0.0% | $64.99 | — | EUROPE HEDGED EQ | 97717X701 |
| BTI | BRITISH AMERN TOB PLC | 167,746 | $9.677M | 0.0% | $64.50 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 55,700 | $9.656M | 0.0% | $120.11 | +32.8% | Put | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,000 | $9.653M | 0.0% | $61.98 | +9.9% | Call | 00971T101 |
| PBF | PBF ENERGY INC | 284,582 | $9.647M | 0.0% | $31.16 | +3.6% | CL A | 69318G106 |
| TRV | TRAVELERS COMPANIES INC | 69,200 | $9.609M | 0.0% | $85.49 | +37.6% | Put | 89417E109 |
| BTU | PEABODY ENERGY CORP NEW | 262,504 | $9.582M | 0.0% | $32.71 | +5.9% | COM | 704551100 |
| — | DISCOVER FINL SVCS | 133,200 | $9.581M | 0.0% | $54.43 | — | Put | 254709108 |
| — | STORE CAP CORP | 385,808 | $9.575M | 0.0% | $24.87 | — | COM | 862121100 |
| — | CARLYLE GROUP L P | 448,276 | $9.57M | 0.0% | $22.12 | — | COM UTS LTD PTN | 14309L102 |
| GLW | CORNING INC | 343,200 | $9.568M | 0.0% | $18.91 | +31.2% | Put | 219350105 |
| ORI | OLD REP INTL CORP | 445,258 | $9.551M | 0.0% | $9.84 | +14.8% | COM | 680223104 |
| — | ALEXION PHARMACEUTICALS INC | 85,600 | $9.541M | 0.0% | $120.09 | — | Put | 015351109 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $9.541M | 0.0% | $108.36 | +25.3% | Put | 009158106 |
| H | HYATT HOTELS CORP | 124,667 | $9.507M | 0.0% | $72.39 | +5.0% | COM CL A | 448579102 |
| LQD | ISHARES TR | 80,900 | $9.496M | 0.0% | $119.48 | — | Put | 464287242 |
| JBGS | JBG SMITH PPTYS | 281,238 | $9.481M | 0.0% | $33.93 | — | COM | 46590V100 |
| SWK | STANLEY BLACK & DECKER INC | 61,800 | $9.468M | 0.0% | $116.49 | +11.8% | Put | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 354,932 | $9.435M | 0.0% | $31.67 | -2.4% | COM | 382550101 |
| — | INGERSOLL-RAND PLC | 110,226 | $9.425M | 0.0% | $80.33 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINL CORP | 98,100 | $9.4M | 0.0% | $61.86 | +40.5% | Put | 14040H105 |
| — | ANDEAVOR | 93,400 | $9.392M | 0.0% | $103.15 | — | Call | 03349M105 |
| RACE | FERRARI N V | 77,700 | $9.364M | 0.0% | $66.75 | +81.6% | Call | N3167Y103 |
| SHOP | SHOPIFY INC | 75,112 | $9.34M | 0.0% | $9.20 | +40.7% | CL A | 82509L107 |
| — | DCP MIDSTREAM LP | 265,742 | $9.332M | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| FNV | FRANCO NEVADA CORP | 136,700 | $9.319M | 0.0% | $71.46 | -5.3% | Call | 351858105 |
| EWL | ISHARES INC | 270,893 | $9.3M | 0.0% | $32.50 | — | MSCI SWITZERLAND | 464286749 |
| ETR | ENTERGY CORP NEW | 117,980 | $9.294M | 0.0% | $28.89 | -0.1% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 33,064 | $9.281M | 0.0% | $186.95 | +40.9% | COM | 776696106 |
| XHB | SPDR SERIES TRUST | 227,900 | $9.265M | 0.0% | $37.94 | — | Put | 78464A888 |
| — | UNITED STATES NATL GAS FUND | 410,350 | $9.253M | 0.0% | $22.55 | — | Call | 912318300 |
| BCE | BCE INC | 215,000 | $9.244M | 0.0% | $25.32 | +8.6% | Call | 05534B760 |
| BHP | BHP BILLITON LTD | 207,945 | $9.239M | 0.0% | $33.22 | — | SPONSORED ADR | 088606108 |
| — | PHYSICIANS RLTY TR | 593,262 | $9.237M | 0.0% | $16.23 | — | COM | 71943U104 |
| ANAB | ANAPTYSBIO INC | 88,505 | $9.212M | 0.0% | $30.75 | +266.5% | COM | 032724106 |
| EWH | ISHARES INC | 363,544 | $9.201M | 0.0% | $21.35 | — | MSCI HONG KG ETF | 464286871 |
| CINF | CINCINNATI FINL CORP | 123,872 | $9.199M | 0.0% | $47.93 | +27.0% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 144,700 | $9.197M | 0.0% | $57.77 | — | Put | 780259206 |
| NTR | NUTRIEN LTD | 194,676 | $9.193M | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| XYZ | SQUARE INC | 186,822 | $9.192M | 0.0% | $36.54 | +25.6% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 187,618 | $9.176M | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD ASSET MGMT INC | 235,498 | $9.172M | 0.0% | $35.50 | — | CL A LTD VT SH | 112585104 |
| XME | SPDR SERIES TRUST | 269,000 | $9.161M | 0.0% | $30.47 | — | Call | 78464A755 |
| — | CTRIP COM INTL LTD | 8,500,000 | $9.146M | 0.0% | $1.13 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ARISTA NETWORKS INC | 35,700 | $9.114M | 0.0% | $220.11 | — | Call | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 216,614 | $9.106M | 0.0% | $39.22 | -6.1% | COM | 008474108 |
| — | WEIGHT WATCHERS INTL INC NEW | 142,700 | $9.093M | 0.0% | $21.98 | — | Call | 948626106 |
| CWH | CAMPING WORLD HLDGS INC | 281,401 | $9.076M | 0.0% | $27.33 | -0.7% | CL A | 13462K109 |
| HCA | HCA HEALTHCARE INC | 93,500 | $9.07M | 0.0% | $79.94 | +13.0% | Put | 40412C101 |
| — | L BRANDS INC | 237,300 | $9.068M | 0.0% | $52.41 | — | Call | 501797104 |
| LDOS | LEIDOS HLDGS INC | 138,493 | $9.058M | 0.0% | — | — | Put | 525327102 |
| ADI | ANALOG DEVICES INC | 99,200 | $9.04M | 0.0% | $67.15 | +17.1% | Call | 032654105 |
| ENR | ENERGIZER HLDGS INC NEW | 151,710 | $9.039M | 0.0% | $40.15 | +2.1% | COM | 29272W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 729,242 | $9.006M | 0.0% | $13.20 | +7.7% | COM | 01988P108 |
| — | PINNACLE FOODS INC DEL | 166,291 | $8.996M | 0.0% | $57.61 | — | COM | 72348P104 |
| — | KANSAS CITY SOUTHERN | 81,800 | $8.986M | 0.0% | $106.88 | — | Call | 485170302 |
| — | BB&T CORP | 172,600 | $8.982M | 0.0% | $41.07 | — | Call | 054937107 |
| — | U S G CORP | 222,000 | $8.973M | 0.0% | $38.19 | — | Call | 903293405 |
| — | RETAIL OPPORTUNITY INVTS COR | 505,813 | $8.938M | 0.0% | $19.30 | — | COM | 76131N101 |
| KR | KROGER CO | 373,300 | $8.937M | 0.0% | $26.53 | -13.4% | Call | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 63,979 | $8.927M | 0.0% | $38.59 | +12.5% | COM | 28176E108 |
| — | PARAMOUNT GROUP INC | 626,245 | $8.918M | 0.0% | $16.07 | — | COM | 69924R108 |
| DOX | AMDOCS LTD | 133,640 | $8.917M | 0.0% | $52.20 | +9.9% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 364,267 | $8.91M | 0.0% | $22.42 | +7.6% | COM | 682189105 |
| ECPG | ENCORE CAP GROUP INC | 196,896 | $8.9M | 0.0% | $35.24 | +21.4% | COM | 292554102 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,500 | $8.896M | 0.0% | $76.18 | — | Put | 647581107 |
| NGG | NATIONAL GRID PLC | 157,211 | $8.872M | 0.0% | $57.78 | — | SPONSORED ADR NE | 636274409 |
| — | HOSPITALITY PPTYS TR | 349,981 | $8.869M | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 834,365 | $8.836M | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,700 | $8.826M | 0.0% | $50.79 | +30.0% | Call | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,600 | $8.823M | 0.0% | $64.20 | +10.0% | Call | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,000 | $8.797M | 0.0% | $144.11 | +31.1% | Call | 879360105 |
| INCY | INCYTE CORP | 105,367 | $8.779M | 0.0% | $94.31 | -4.4% | COM | 45337C102 |
| — | CREDIT SUISSE GROUP | 522,700 | $8.777M | 0.0% | $15.79 | — | Put | 225401108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,600 | $8.771M | 0.0% | $57.70 | +32.5% | Call | 12541W209 |
| DLTR | DOLLAR TREE INC | 92,416 | $8.771M | 0.0% | $77.45 | +35.4% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 498,700 | $8.762M | 0.0% | $12.61 | +35.1% | Call | 35671D857 |
| — | CHICAGO BRIDGE & IRON CO N V | 606,600 | $8.735M | 0.0% | $18.33 | — | Put | 167250109 |
| VBR | VANGUARD INDEX FDS | 67,473 | $8.731M | 0.0% | $127.52 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 93,200 | $8.719M | 0.0% | $73.77 | +17.6% | Call | 256677105 |
| — | BUCKEYE PARTNERS L P | 233,020 | $8.712M | 0.0% | $65.07 | — | UNIT LTD PARTN | 118230101 |
| — | U S G CORP | 215,434 | $8.709M | 0.0% | $38.19 | — | COM NEW | 903293405 |
| — | SCANA CORP NEW | 231,807 | $8.704M | 0.0% | $38.71 | — | COM | 80589M102 |
| PANW | PALO ALTO NETWORKS INC | 47,900 | $8.695M | 0.0% | $21.74 | +27.8% | Call | 697435105 |
| LII | LENNOX INTL INC | 42,483 | $8.683M | 0.0% | $157.77 | +19.8% | COM | 526107107 |
| — | QIAGEN NV | 268,366 | $8.67M | 0.0% | $29.78 | — | SHS NEW | N72482123 |
| — | DIREXION SHS ETF TR | 170,619 | $8.64M | 0.0% | $50.64 | — | DAILY ENERGY BEA | 25460E554 |
| STAG | STAG INDL INC | 361,079 | $8.637M | 0.0% | $24.38 | — | COM | 85254J102 |
| TER | TERADYNE INC | 188,917 | $8.635M | 0.0% | $31.53 | +39.2% | COM | 880770102 |
| — | ULTRA PETROLEUM CORP | 2,070,323 | $8.633M | 0.0% | $4.24 | — | COM NEW | 903914208 |
| RF | REGIONS FINL CORP NEW | 464,600 | $8.632M | 0.0% | $7.53 | +84.7% | Call | 7591EP100 |
| CCL | CARNIVAL CORP | 131,600 | $8.63M | 0.0% | $53.26 | +17.9% | Put | 143658300 |
| SLV | ISHARES SILVER TRUST | 558,400 | $8.605M | 0.0% | $16.22 | — | Call | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 205,900 | $8.593M | 0.0% | $35.16 | +2.0% | Put | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,700 | $8.575M | 0.0% | $85.11 | +31.6% | Put | 874054109 |
| — | SHIRE PLC | 57,400 | $8.575M | 0.0% | $163.66 | — | Put | 82481R106 |
| GDXJ | VANECK VECTORS ETF TR | 266,700 | $8.574M | 0.0% | $36.42 | — | Put | 92189F791 |
| NTR | NUTRIEN LTD | 181,478 | $8.57M | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| — | COSAN LTD | 824,358 | $8.565M | 0.0% | $10.31 | — | SHS A | G25343107 |
| COR | AMERISOURCEBERGEN CORP | 99,300 | $8.561M | 0.0% | $62.47 | +18.3% | Put | 03073E105 |
| SHOP | SHOPIFY INC | 68,500 | $8.517M | 0.0% | $9.20 | +40.7% | Call | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 116,500 | $8.511M | 0.0% | $46.54 | +20.2% | Put | 534187109 |
| IVE | ISHARES TR | 77,697 | $8.496M | 0.0% | $92.24 | — | S&P 500 VAL ETF | 464287408 |
| TRIP | TRIPADVISOR INC | 207,400 | $8.481M | 0.0% | $39.64 | -12.3% | Put | 896945201 |
| — | SINA CORP | 81,100 | $8.457M | 0.0% | $94.79 | — | Put | G81477104 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,700 | $8.45M | 0.0% | $29.85 | +4.6% | Put | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 94,300 | $8.404M | 0.0% | $77.29 | +3.5% | Call | 550021109 |
| PPL | PPL CORP | 296,500 | $8.388M | 0.0% | $22.00 | -5.1% | Call | 69351T106 |
| — | SUPERVALU INC | 549,800 | $8.374M | 0.0% | $16.15 | — | Put | 868536301 |
| OEF | ISHARES TR | 72,026 | $8.348M | 0.0% | $91.37 | — | S&P 100 ETF | 464287101 |
| CBRE | CBRE GROUP INC | 176,646 | $8.341M | 0.0% | $35.78 | +27.3% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,880 | $8.335M | 0.0% | $120.78 | -2.3% | COM | 459506101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 278,735 | $8.331M | 0.0% | $28.82 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 186,200 | $8.316M | 0.0% | $34.83 | -7.7% | Put | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 159,100 | $8.308M | 0.0% | $32.39 | +48.6% | Put | 808513105 |
| RIG | TRANSOCEAN LTD | 838,600 | $8.302M | 0.0% | $11.26 | -8.6% | Call | H8817H100 |
| CMI | CUMMINS INC | 51,100 | $8.283M | 0.0% | $105.97 | +31.9% | Call | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 115,149 | $8.278M | 0.0% | $50.27 | +24.2% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 153,600 | $8.264M | 0.0% | $39.88 | +20.9% | Put | 98954M200 |
| CTRA | CABOT OIL & GAS CORP | 344,572 | $8.262M | 0.0% | $18.51 | +2.2% | COM | 127097103 |
| — | DIREXION SHS ETF TR | 151,166 | $8.259M | 0.0% | $59.79 | — | DLY JR GOLD 3X | 25460E877 |
| REG | REGENCY CTRS CORP | 139,585 | $8.233M | 0.0% | $48.52 | -9.7% | COM | 758849103 |
| — | POWERSHS DB US DOLLAR INDEX | 348,000 | $8.216M | 0.0% | $24.63 | — | Call | 73936D107 |
| TAL | TAL ED GROUP | 220,679 | $8.185M | 0.0% | $48.56 | — | SPONSORED ADS | 874080104 |
| — | EDUCATION RLTY TR INC | 249,830 | $8.182M | 0.0% | $38.33 | — | COM NEW | 28140H203 |
| ROK | ROCKWELL AUTOMATION INC | 46,937 | $8.176M | 0.0% | $134.46 | +21.9% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 143,500 | $8.17M | 0.0% | $54.66 | — | Call | 81369Y100 |
| — | MYLAN N V | 198,400 | $8.168M | 0.0% | $33.53 | — | Put | N59465109 |
| FEZ | SPDR INDEX SHS FDS | 202,800 | $8.167M | 0.0% | $40.11 | — | Put | 78463X202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,770 | $8.156M | 0.0% | $65.46 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 113,200 | $8.142M | 0.0% | $54.43 | — | Call | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,587 | $8.141M | 0.0% | $171.24 | +22.9% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 49,500 | $8.141M | 0.0% | $129.97 | -4.1% | Put | 053484101 |
| CLF | CLEVELAND CLIFFS INC | 1,170,391 | $8.134M | 0.0% | $7.09 | +0.2% | COM | 185899101 |
| CNC | CENTENE CORP DEL | 75,988 | $8.121M | 0.0% | $39.05 | +33.5% | COM | 15135B101 |
| — | ELLINGTON FINANCIAL LLC | 548,225 | $8.12M | 0.0% | $15.98 | — | COM | 288522303 |
| WSO | WATSCO INC | 44,795 | $8.106M | 0.0% | $160.67 | +7.9% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 83,400 | $8.09M | 0.0% | $79.94 | +13.0% | Call | 40412C101 |
| GLW | CORNING INC | 289,900 | $8.082M | 0.0% | $18.91 | +31.2% | Call | 219350105 |
| — | BUCKEYE PARTNERS L P | 215,400 | $8.053M | 0.0% | $65.07 | — | Call | 118230101 |
| TMUS | T MOBILE US INC | 131,600 | $8.032M | 0.0% | $57.35 | +5.4% | Put | 872590104 |
| INGR | INGREDION INC | 62,236 | $8.023M | 0.0% | $127.25 | +5.1% | COM | 457187102 |
| GDXJ | VANECK VECTORS ETF TR | 249,300 | $8.015M | 0.0% | $36.42 | — | Call | 92189F791 |
| EXPD | EXPEDITORS INTL WASH INC | 126,283 | $7.994M | 0.0% | $52.56 | +11.1% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 89,700 | $7.994M | 0.0% | $77.29 | +3.5% | Put | 550021109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 191,915 | $7.994M | 0.0% | $29.31 | +7.2% | SHS | G25839104 |
| GME | GAMESTOP CORP NEW | 633,000 | $7.988M | 0.0% | $4.36 | -17.7% | Put | 36467W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 216,894 | $7.976M | 0.0% | $41.69 | -2.2% | COM | 127387108 |
| IHF | ISHARES TR | 50,696 | $7.964M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| RSG | REPUBLIC SVCS INC | 120,026 | $7.95M | 0.0% | $51.78 | +14.4% | COM | 760759100 |
| ITUB | ITAU UNIBANCO HLDG SA | 508,000 | $7.925M | 0.0% | $11.68 | — | Put | 465562106 |
| INTU | INTUIT | 45,700 | $7.923M | 0.0% | $120.11 | +32.8% | Call | 461202103 |
| WB | WEIBO CORP | 66,200 | $7.914M | 0.0% | $94.14 | — | Put | 948596101 |
| BKU | BANKUNITED INC | 197,901 | $7.913M | 0.0% | $30.28 | +6.2% | COM | 06652K103 |
| EXC | EXELON CORP | 202,800 | $7.912M | 0.0% | $20.24 | +1.4% | Put | 30161N101 |
| EWA | ISHARES INC | 358,976 | $7.905M | 0.0% | $20.51 | — | MSCI AUST ETF | 464286103 |
| VALE | VALE S A | 621,000 | $7.899M | 0.0% | $9.71 | — | Put | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,400 | $7.862M | 0.0% | $85.11 | +31.6% | Call | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,300 | $7.86M | 0.0% | $150.50 | +70.6% | Put | 016255101 |
| NDAQ | NASDAQ INC | 90,940 | $7.841M | 0.0% | $20.47 | +16.8% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 553,300 | $7.824M | 0.0% | $11.30 | — | Put | 71654V408 |
| — | LIBERTY PPTY TR | 196,395 | $7.803M | 0.0% | $39.69 | — | SH BEN INT | 531172104 |
| MKSI | MKS INSTRUMENT INC | 67,258 | $7.779M | 0.0% | $97.73 | +5.5% | COM | 55306N104 |
| NSC | NORFOLK SOUTHERN CORP | 57,200 | $7.767M | 0.0% | $108.72 | +12.8% | Put | 655844108 |
| NUE | NUCOR CORP | 126,700 | $7.741M | 0.0% | $45.42 | +22.8% | Put | 670346105 |
| — | BLUEBIRD BIO INC | 45,300 | $7.735M | 0.0% | $128.73 | — | Put | 09609G100 |
| IRM | IRON MTN INC NEW | 235,020 | $7.722M | 0.0% | $20.37 | +6.8% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 317,975 | $7.72M | 0.0% | $22.50 | +2.8% | COM | 61945C103 |
| FAST | FASTENAL CO | 141,400 | $7.719M | 0.0% | $8.94 | +25.6% | Call | 311900104 |
| IP | INTL PAPER CO | 144,382 | $7.715M | 0.0% | $29.67 | +32.1% | COM | 460146103 |
| BWA | BORGWARNER INC | 153,053 | $7.688M | 0.0% | $32.71 | +25.5% | COM | 099724106 |
| THO | THOR INDS INC | 66,700 | $7.682M | 0.0% | $108.51 | +4.2% | Call | 885160101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,195 | $7.655M | 0.0% | $78.25 | +2.1% | Put | 43300A203 |
| GEL | GENESIS ENERGY L P | 387,514 | $7.638M | 0.0% | $26.48 | — | UNIT LTD PARTN | 371927104 |
| NRG | NRG ENERGY INC | 250,000 | $7.633M | 0.0% | $22.77 | +0.8% | Call | 629377508 |
| UA | UNDER ARMOUR INC | 531,600 | $7.629M | 0.0% | $23.23 | -39.3% | Put | 904311206 |
| OLED | UNIVERSAL DISPLAY CORP | 75,409 | $7.616M | 0.0% | $127.66 | +11.6% | COM | 91347P105 |
| — | CENTURYLINK INC | 463,506 | $7.615M | 0.0% | $16.91 | — | Put | 156700106 |
| STLD | STEEL DYNAMICS INC | 172,095 | $7.609M | 0.0% | $17.30 | +125.5% | COM | 858119100 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,700 | $7.608M | 0.0% | $32.39 | +48.6% | Call | 808513105 |
| SPDN | DIREXION SHS ETF TR | 247,350 | $7.596M | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| — | INPHI CORP | 251,771 | $7.578M | 0.0% | $32.99 | — | COM | 45772F107 |
| LULU | LULULEMON ATHLETICA INC | 84,985 | $7.573M | 0.0% | $77.29 | +3.5% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 32,275 | $7.538M | 0.0% | $168.27 | +18.3% | COM | 25754A201 |
| — | THOMSON REUTERS CORP | 195,111 | $7.535M | 0.0% | $38.62 | — | COM | 884903105 |
| MKC | MCCORMICK & CO INC | 70,576 | $7.508M | 0.0% | $44.56 | +1.6% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 154,900 | $7.499M | 0.0% | $51.71 | — | Put | 655664100 |
| XYZ | SQUARE INC | 152,300 | $7.493M | 0.0% | $36.54 | +25.6% | Put | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,000 | $7.464M | 0.0% | $74.74 | — | Call | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 116,400 | $7.434M | 0.0% | $60.84 | — | Put | 780259107 |
| VGT | VANGUARD WORLD FDS | 43,388 | $7.421M | 0.0% | $103.42 | — | INF TECH ETF | 92204A702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 189,875 | $7.417M | 0.0% | $34.14 | +7.2% | COM | 01973R101 |
| — | E TRADE FINANCIAL CORP | 133,800 | $7.414M | 0.0% | $54.67 | — | Call | 269246401 |
| XSD | SPDR SERIES TRUST | 105,784 | $7.408M | 0.0% | $61.99 | — | S&P SEMICNDCTR | 78464A862 |
| ROST | ROSS STORES INC | 94,900 | $7.4M | 0.0% | $56.41 | +30.0% | Call | 778296103 |
| WY | WEYERHAEUSER CO | 211,400 | $7.399M | 0.0% | $20.42 | +26.9% | Put | 962166104 |
| EWY | ISHARES INC | 97,900 | $7.387M | 0.0% | $59.85 | — | Call | 464286772 |
| — | CLOVIS ONCOLOGY INC | 139,724 | $7.377M | 0.0% | $52.36 | — | COM | 189464100 |
| — | SODASTREAM INTERNATIONAL LTD | 80,300 | $7.374M | 0.0% | $61.89 | — | Put | M9068E105 |
| WAB | WABTEC CORP | 90,462 | $7.364M | 0.0% | $74.86 | +2.6% | COM | 929740108 |
| CLX | CLOROX CO DEL | 55,300 | $7.361M | 0.0% | $104.49 | +2.2% | Call | 189054109 |
| JBL | JABIL INC | 256,215 | $7.36M | 0.0% | $25.08 | +3.4% | COM | 466313103 |
| — | CURRENCYSHS JAPANESE YEN TR | 81,600 | $7.353M | 0.0% | $89.06 | — | Put | 23130A102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 252,855 | $7.326M | 0.0% | $22.10 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 57,600 | $7.322M | 0.0% | $100.67 | +21.5% | Put | 98138H101 |
| INCY | INCYTE CORP | 87,600 | $7.3M | 0.0% | $94.31 | -4.4% | Put | 45337C102 |
| — | CHICAGO BRIDGE & IRON CO N V | 506,700 | $7.296M | 0.0% | $18.33 | — | Call | 167250109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,186 | $7.294M | 0.0% | $181.93 | +12.4% | COM | 573284106 |
| — | ENERGY TRANSFER PARTNERS LP | 449,100 | $7.285M | 0.0% | $19.16 | — | Call | 29278N103 |
| FFIV | F5 NETWORKS INC | 50,300 | $7.274M | 0.0% | $132.62 | +8.1% | Call | 315616102 |
| KGC | KINROSS GOLD CORP | 1,841,542 | $7.269M | 0.0% | $3.99 | -0.1% | COM NO PAR | 496902404 |
| VHT | VANGUARD WORLD FDS | 47,302 | $7.262M | 0.0% | $124.36 | — | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 213,400 | $7.258M | 0.0% | $22.29 | +4.6% | Call | 337932107 |
| XRT | SPDR SERIES TRUST | 163,300 | $7.235M | 0.0% | $61.77 | — | Call | 78464A714 |
| EPR | EPR PPTYS | 130,543 | $7.232M | 0.0% | $71.15 | — | COM SH BEN INT | 26884U109 |
| MHK | MOHAWK INDS INC | 30,963 | $7.19M | 0.0% | $254.22 | +1.3% | COM | 608190104 |
| IWO | ISHARES TR | 37,687 | $7.184M | 0.0% | $152.85 | — | RUS 2000 GRW ETF | 464287648 |
| — | L BRANDS INC | 187,600 | $7.168M | 0.0% | $52.41 | — | Put | 501797104 |
| — | PROOFPOINT INC | 63,000 | $7.16M | 0.0% | $86.62 | — | Call | 743424103 |
| HAS | HASBRO INC | 84,894 | $7.157M | 0.0% | $61.08 | +14.6% | COM | 418056107 |
| — | ANADARKO PETE CORP | 118,200 | $7.14M | 0.0% | $53.33 | — | Put | 032511107 |
| PAYX | PAYCHEX INC | 115,800 | $7.132M | 0.0% | $45.56 | +14.9% | Put | 704326107 |
| SRPT | SAREPTA THERAPEUTICS INC | 96,213 | $7.128M | 0.0% | $46.02 | +44.9% | COM | 803607100 |
| OII | OCEANEERING INTL INC | 384,399 | $7.126M | 0.0% | $20.30 | -1.3% | COM | 675232102 |
| BIV | VANGUARD BD INDEX FD INC | 87,130 | $7.124M | 0.0% | $84.52 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 42,800 | $7.081M | 0.0% | $19.79 | +56.0% | Put | 81762P102 |
| — | KELLOGG CO | 108,796 | $7.072M | 0.0% | $49.49 | -4.5% | COM | 487836108 |
| HRTX | HERON THERAPEUTICS INC | 255,909 | $7.063M | 0.0% | $14.54 | +56.0% | COM | 427746102 |
| SWK | STANLEY BLACK & DECKER INC | 46,100 | $7.063M | 0.0% | $116.49 | +11.8% | Call | 854502101 |
| HUN | HUNTSMAN CORP | 240,718 | $7.041M | 0.0% | $26.00 | +25.9% | COM | 447011107 |
| BZUN | BAOZUN INC | 153,005 | $7.02M | 0.0% | $31.03 | — | SPONSORED ADR | 06684L103 |
| WHR | WHIRLPOOL CORP | 45,800 | $7.012M | 0.0% | $167.14 | -0.1% | Call | 963320106 |
| — | PINNACLE ENTMT INC NEW | 231,777 | $6.987M | 0.0% | $30.20 | — | COM | 72348Y105 |
| WSM | WILLIAMS SONOMA INC | 132,400 | $6.985M | 0.0% | $20.93 | +5.8% | Put | 969904101 |
| — | ARCONIC INC | 302,941 | $6.98M | 0.0% | $23.23 | — | Call | 03965L100 |
| PBA | PEMBINA PIPELINE CORP | 223,321 | $6.964M | 0.0% | $20.12 | +7.0% | COM | 706327103 |
| EVR | EVERCORE INC | 79,764 | $6.956M | 0.0% | $62.67 | +26.3% | CLASS A | 29977A105 |
| TTC | TORO CO | 111,234 | $6.946M | 0.0% | $61.57 | +3.5% | COM | 891092108 |
| INN | SUMMIT HOTEL PPTYS INC | 510,066 | $6.942M | 0.0% | $14.97 | — | COM | 866082100 |
| — | FOREST CITY RLTY TR INC | 342,552 | $6.94M | 0.0% | $23.91 | — | COM CL A | 345605109 |
| MGM | MGM RESORTS INTERNATIONAL | 198,100 | $6.937M | 0.0% | $30.84 | +9.2% | Put | 552953101 |
| — | WEATHERFORD INTL PLC | 3,028,800 | $6.936M | 0.0% | $5.25 | — | Call | G48833100 |
| — | GLAXOSMITHKLINE PLC | 177,200 | $6.928M | 0.0% | $38.48 | — | Put | 37733W105 |
| — | BB&T CORP | 133,100 | $6.927M | 0.0% | $41.07 | — | Put | 054937107 |
| XYL | XYLEM INC | 90,000 | $6.923M | 0.0% | $47.85 | +40.6% | Call | 98419M100 |
| DXJ | WISDOMTREE TR | 123,500 | $6.917M | 0.0% | $53.73 | — | Put | 97717W851 |
| DBEF | DBX ETF TR | 224,575 | $6.897M | 0.0% | $29.43 | — | XTRACK MSCI EAFE | 233051200 |
| AOS | SMITH A O | 108,440 | $6.896M | 0.0% | $46.22 | +21.2% | COM | 831865209 |
| VICI | VICI PPTYS INC | 375,366 | $6.876M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,395 | $6.869M | 0.0% | $142.07 | — | COM | 82669G104 |
| — | FIREEYE INC | 7,342,000 | $6.855M | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TD AMERITRADE HLDG CORP | 115,700 | $6.853M | 0.0% | $35.46 | — | Put | 87236Y108 |
| TAL | TAL ED GROUP | 184,500 | $6.843M | 0.0% | $48.56 | — | Put | 874080104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,693,000 | $6.842M | 0.0% | $1.02 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | POWERSHS DB MULTI SECT COMM | 375,693 | $6.838M | 0.0% | $14.45 | — | DB BASE METALS | 73936B705 |
| AMBA | AMBARELLA INC | 138,700 | $6.795M | 0.0% | $51.11 | +1.5% | Put | G037AX101 |
| FEZ | SPDR INDEX SHS FDS | 168,566 | $6.788M | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 478,300 | $6.763M | 0.0% | $11.30 | — | Call | 71654V408 |
| ITGR | INTEGER HLDGS CORP | 119,334 | $6.748M | 0.0% | $40.08 | +25.6% | COM | 45826H109 |
| SHW | SHERWIN WILLIAMS CO | 17,200 | $6.745M | 0.0% | $95.21 | +33.5% | Put | 824348106 |
| — | WASHINGTON PRIME GROUP NEW | 1,009,724 | $6.735M | 0.0% | $10.07 | — | COM | 93964W108 |
| — | POWERSHARES ETF TR II | 143,372 | $6.734M | 0.0% | $42.12 | — | S&P500 LOW VOL | 73937B779 |
| ASML | ASML HOLDING N V | 34,100 | $6.731M | 0.0% | $152.27 | — | Call | N07059210 |
| — | L3 TECHNOLOGIES INC | 32,200 | $6.698M | 0.0% | $173.23 | — | Call | 502413107 |
| — | CENTURYLINK INC | 407,524 | $6.696M | 0.0% | $16.91 | — | Call | 156700106 |
| EMN | EASTMAN CHEM CO | 63,353 | $6.689M | 0.0% | $63.15 | +22.0% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,070 | $6.687M | 0.0% | $64.79 | — | HIGH DIV YLD | 921946406 |
| TECK | TECK RESOURCES LTD | 259,200 | $6.67M | 0.0% | $20.70 | +36.2% | Call | 878742204 |
| HBAN | HUNTINGTON BANCSHARES INC | 441,434 | $6.666M | 0.0% | $8.66 | +27.2% | COM | 446150104 |
| NWSA | NEWS CORP NEW | 421,465 | $6.658M | 0.0% | $13.88 | +8.4% | CL A | 65249B109 |
| TNA | DIREXION SHS ETF TR | 98,800 | $6.653M | 0.0% | $69.11 | — | Put | 25459W847 |
| — | MALLINCKRODT PUB LTD CO | 459,100 | $6.648M | 0.0% | $19.42 | — | Put | G5785G107 |
| — | CALLON PETE CO DEL | 501,400 | $6.639M | 0.0% | $12.97 | — | Put | 13123X102 |
| DG | DOLLAR GEN CORP NEW | 70,900 | $6.633M | 0.0% | $73.77 | +17.6% | Put | 256677105 |
| — | SHUTTERFLY INC | 81,600 | $6.63M | 0.0% | $81.23 | — | Put | 82568P304 |
| FSLR | FIRST SOLAR INC | 93,400 | $6.63M | 0.0% | $39.86 | +70.7% | Call | 336433107 |
| MHK | MOHAWK INDS INC | 28,500 | $6.618M | 0.0% | $254.22 | +1.3% | Put | 608190104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300,621 | $6.617M | 0.0% | $24.90 | — | UNIT LTD PARTN | 864482104 |
| PFFD | GLOBAL X FDS | 270,000 | $6.615M | 0.0% | $24.88 | — | US PFD ETF | 37954Y657 |
| UAL | UNITED CONTL HLDGS INC | 95,156 | $6.61M | 0.0% | $62.04 | +11.4% | COM | 910047109 |
| — | XEROX CORP | 229,500 | $6.605M | 0.0% | $28.84 | — | Call | 984121608 |
| FSLR | FIRST SOLAR INC | 92,899 | $6.594M | 0.0% | $39.86 | +70.7% | COM | 336433107 |
| — | TWENTY FIRST CENTY FOX INC | 179,700 | $6.593M | 0.0% | $32.90 | — | Call | 90130A101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,110 | $6.592M | 0.0% | $68.62 | — | COM | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC | 37,800 | $6.585M | 0.0% | $134.46 | +21.9% | Call | 773903109 |
| CB | CHUBB LIMITED | 48,100 | $6.579M | 0.0% | $108.85 | +15.9% | Put | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,200 | $6.576M | 0.0% | $90.52 | +13.8% | Put | M22465104 |
| — | L3 TECHNOLOGIES INC | 31,600 | $6.573M | 0.0% | $173.23 | — | Put | 502413107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,100 | $6.534M | 0.0% | $50.79 | +30.0% | Put | 45866F104 |
| RL | RALPH LAUREN CORP | 58,412 | $6.53M | 0.0% | $92.03 | +0.7% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,321 | $6.509M | 0.0% | $513.12 | +22.5% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 184,133 | $6.488M | 0.0% | $34.16 | -7.0% | SHS | G51502105 |
| FTS | FORTIS INC | 192,098 | $6.481M | 0.0% | $23.23 | +8.2% | COM | 349553107 |
| GWW | GRAINGER W W INC | 22,900 | $6.464M | 0.0% | $197.04 | +19.3% | Call | 384802104 |
| EG | EVEREST RE GROUP LTD | 25,120 | $6.451M | 0.0% | $164.48 | +24.0% | COM | G3223R108 |
| STC | STEWART INFORMATION SVCS COR | 146,531 | $6.438M | 0.0% | $43.07 | -0.0% | COM | 860372101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,982,000 | $6.436M | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| EIX | EDISON INTL | 101,055 | $6.433M | 0.0% | $52.76 | -17.0% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 35,400 | $6.426M | 0.0% | $21.74 | +27.8% | Put | 697435105 |
| — | PHILLIPS 66 PARTNERS LP | 134,253 | $6.414M | 0.0% | $49.70 | — | COM UNIT REP INT | 718549207 |
| GT | GOODYEAR TIRE & RUBR CO | 241,000 | $6.406M | 0.0% | $31.67 | -2.4% | Put | 382550101 |
| SDY | SPDR SERIES TRUST | 70,223 | $6.402M | 0.0% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| AIZ | ASSURANT INC | 70,022 | $6.401M | 0.0% | $70.80 | +11.1% | COM | 04621X108 |
| HBM | HUDBAY MINERALS INC | 904,443 | $6.397M | 0.0% | $7.83 | +6.7% | COM | 443628102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,719,796 | $6.397M | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,584 | $6.387M | 0.0% | $105.97 | +2.7% | COM | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,596 | $6.383M | 0.0% | $104.99 | +22.8% | COM | 02043Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 190,500 | $6.376M | 0.0% | $32.51 | — | Call | 36467J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,800 | $6.359M | 0.0% | $142.07 | — | Put | 82669G104 |
| AZO | AUTOZONE INC | 9,800 | $6.357M | 0.0% | $715.63 | +0.0% | Call | 053332102 |
| BIGGQ | BIG LOTS INC | 145,991 | $6.355M | 0.0% | $40.30 | +9.3% | COM | 089302103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,568 | $6.337M | 0.0% | $73.69 | — | DJ INTERNT IDX | 33733E302 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,500 | $6.333M | 0.0% | $94.15 | +16.5% | Call | 12503M108 |
| PRGO | PERRIGO CO PLC | 75,900 | $6.326M | 0.0% | $85.44 | +2.1% | Call | G97822103 |
| — | MICHAEL KORS HLDGS LTD | 101,700 | $6.313M | 0.0% | $54.88 | — | Call | G60754101 |
| — | KANSAS CITY SOUTHERN | 57,400 | $6.306M | 0.0% | $106.88 | — | Put | 485170302 |
| ABT | ABBOTT LABS | 105,133 | $6.3M | 0.0% | $37.98 | +38.4% | Put | 002824100 |
| MTB | M & T BK CORP | 34,100 | $6.287M | 0.0% | $115.69 | +26.7% | Call | 55261F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 201,863 | $6.259M | 0.0% | $28.99 | — | COM UNIT | 16411Q101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,343,262 | $6.257M | 0.0% | $5.80 | — | CL A | 67551U105 |
| — | CONTINENTAL RESOURCES INC | 106,000 | $6.249M | 0.0% | $49.68 | — | Call | 212015101 |
| BPOP | POPULAR INC | 150,000 | $6.243M | 0.0% | $26.05 | +25.4% | Put | 733174700 |
| EUFN | ISHARES TR | 270,067 | $6.239M | 0.0% | $21.61 | — | MSCI EURO FL ETF | 464289180 |
| — | CALLON PETE CO DEL | 470,601 | $6.232M | 0.0% | $12.97 | — | COM | 13123X102 |
| GAP | GAP INC DEL | 199,700 | $6.231M | 0.0% | $20.51 | +20.9% | Put | 364760108 |
| EWJ | ISHARES INC | 102,500 | $6.22M | 0.0% | $51.67 | — | Call | 46434G822 |
| RF | REGIONS FINL CORP NEW | 334,100 | $6.208M | 0.0% | $7.53 | +84.7% | Put | 7591EP100 |
| DVY | ISHARES TR | 65,224 | $6.205M | 0.0% | $70.09 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 84,800 | $6.192M | 0.0% | $57.44 | +16.1% | Call | 136375102 |
| TAP | MOLSON COORS BREWING CO | 82,100 | $6.185M | 0.0% | $67.24 | -3.6% | Call | 60871R209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,541 | $6.171M | 0.0% | $126.57 | +11.1% | SHS | G96629103 |
| TREE | LENDINGTREE INC NEW | 18,800 | $6.169M | 0.0% | $304.94 | — | Put | 52603B107 |
| — | ARCHROCK PARTNERS L P | 504,126 | $6.161M | 0.0% | $12.27 | — | COM UNITS REPSTG | 03957U100 |
| — | ZAYO GROUP HLDGS INC | 179,734 | $6.139M | 0.0% | $34.50 | — | COM | 98919V105 |
| — | ANDEAVOR | 60,943 | $6.128M | 0.0% | $103.15 | — | Put | 03349M105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,500 | $6.115M | 0.0% | $181.93 | +12.4% | Put | 573284106 |
| — | KINDRED HEALTHCARE INC | 666,489 | $6.099M | 0.0% | $9.04 | — | COM | 494580103 |
| BWXT | BWX TECHNOLOGIES INC | 95,918 | $6.094M | 0.0% | $39.49 | +45.5% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 31,826 | $6.091M | 0.0% | $154.32 | +19.6% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 78,092 | $6.086M | 0.0% | $54.76 | +6.8% | COM | 209115104 |
| EWW | ISHARES INC | 118,100 | $6.085M | 0.0% | $51.56 | — | Put | 464286822 |
| DHI | D R HORTON INC | 138,800 | $6.085M | 0.0% | $36.88 | +16.0% | Put | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,200 | $6.08M | 0.0% | $78.25 | +2.1% | Call | 43300A203 |
| — | PRAXAIR INC | 42,100 | $6.075M | 0.0% | $143.13 | — | Call | 74005P104 |
| — | HUDSON PAC PPTYS INC | 186,658 | $6.072M | 0.0% | $33.84 | — | COM | 444097109 |
| — | MFA FINL INC | 805,260 | $6.064M | 0.0% | $8.03 | — | COM | 55272X102 |
| BHP | BHP BILLITON LTD | 136,400 | $6.06M | 0.0% | $33.22 | — | Put | 088606108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 117,932 | $6.058M | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| CAH | CARDINAL HEALTH INC | 96,410 | $6.043M | 0.0% | $55.38 | -2.2% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 23,603 | $6.026M | 0.0% | $220.11 | — | COM | 040413106 |
| — | SIRIUS XM HLDGS INC | 963,800 | $6.014M | 0.0% | $4.96 | — | Call | 82968B103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 128,890 | $6.011M | 0.0% | $46.75 | — | COM UNIT REPST | 65506L105 |
| CMA | COMERICA INC | 62,600 | $6.005M | 0.0% | $37.25 | +79.5% | Call | 200340107 |
| CPA | COPA HOLDINGS SA | 46,616 | $5.996M | 0.0% | $85.84 | +24.0% | CL A | P31076105 |
| — | SUNTRUST BKS INC | 88,100 | $5.994M | 0.0% | $45.81 | — | Call | 867914103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,695 | $5.965M | 0.0% | $50.81 | — | ALLWRLD EX US | 922042775 |
| — | SKECHERS U S A INC | 153,200 | $5.958M | 0.0% | $33.08 | — | Put | 830566105 |
| SYF | SYNCHRONY FINL | 177,200 | $5.942M | 0.0% | $25.24 | +20.8% | Put | 87165B103 |
| — | TIFFANY & CO NEW | 60,800 | $5.937M | 0.0% | $92.60 | — | Put | 886547108 |
| AZN | ASTRAZENECA PLC | 169,722 | $5.935M | 0.0% | $33.58 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 260,772 | $5.93M | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| APH | AMPHENOL CORP NEW | 68,815 | $5.926M | 0.0% | $16.03 | +30.2% | CL A | 032095101 |
| — | HOLLYFRONTIER CORP | 121,176 | $5.922M | 0.0% | $47.90 | — | COM | 436106108 |
| CMA | COMERICA INC | 61,700 | $5.919M | 0.0% | $37.25 | +79.5% | Put | 200340107 |
| FAST | FASTENAL CO | 108,398 | $5.917M | 0.0% | $8.94 | +25.6% | COM | 311900104 |
| HPQ | HP INC | 269,600 | $5.91M | 0.0% | $14.33 | +21.1% | Put | 40434L105 |
| ICLR | ICON PLC | 49,988 | $5.905M | 0.0% | $69.45 | +65.1% | SHS | G4705A100 |
| — | CIT GROUP INC | 114,600 | $5.902M | 0.0% | $42.06 | — | Put | 125581801 |
| — | POWERSHS DB MULTI SECT COMM | 152,702 | $5.892M | 0.0% | $39.18 | — | DB PREC MTLS | 73936B200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,500 | $5.891M | 0.0% | $142.07 | — | Call | 82669G104 |
| — | TD AMERITRADE HLDG CORP | 99,400 | $5.887M | 0.0% | $35.46 | — | Call | 87236Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,100 | $5.884M | 0.0% | $101.13 | +61.5% | Put | 92532F100 |
| — | BLACKROCK DEBT STRAT FD INC | 505,645 | $5.875M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| WTM | WHITE MTNS INS GROUP LTD | 7,124 | $5.86M | 0.0% | $815.04 | +1.3% | COM | G9618E107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,144 | $5.857M | 0.0% | $92.91 | +0.9% | COM | 88224Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 103,013 | $5.857M | 0.0% | $51.62 | +15.1% | COM | 76131D103 |
| — | NEW YORK CMNTY BANCORP INC | 449,100 | $5.852M | 0.0% | $13.72 | — | Call | 649445103 |
| — | JUNIPER NETWORKS INC | 240,300 | $5.846M | 0.0% | $26.50 | — | Put | 48203R104 |
| EFX | EQUIFAX INC | 49,500 | $5.832M | 0.0% | $109.15 | +2.5% | Put | 294429105 |
| ITA | ISHARES TR | 29,458 | $5.831M | 0.0% | $143.55 | — | US AER DEF ETF | 464288760 |
| — | CIT GROUP INC | 113,226 | $5.831M | 0.0% | $42.06 | — | COM NEW | 125581801 |
| ADI | ANALOG DEVICES INC | 63,900 | $5.824M | 0.0% | $67.15 | +17.1% | Put | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 138,500 | $5.822M | 0.0% | $39.22 | -6.1% | Put | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 84,708 | $5.822M | 0.0% | $41.98 | +43.8% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,200 | $5.82M | 0.0% | $33.22 | +0.4% | Call | 039483102 |
| W | WAYFAIR INC | 85,800 | $5.794M | 0.0% | $70.27 | +19.5% | Put | 94419L101 |
| — | ADAM NAT RES FD INC | 316,196 | $5.768M | 0.0% | $19.55 | — | COM | 00548F105 |
| — | ARISTA NETWORKS INC | 22,500 | $5.744M | 0.0% | $220.11 | — | Put | 040413106 |
| MTG | MGIC INVT CORP WIS | 441,700 | $5.742M | 0.0% | $11.71 | +20.9% | Call | 552848103 |
| — | SPLUNK INC | 58,200 | $5.726M | 0.0% | $80.02 | — | Call | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,600 | $5.719M | 0.0% | $30.11 | +32.1% | Call | 595017104 |
| IWP | ISHARES TR | 46,438 | $5.708M | 0.0% | $94.66 | — | RUS MD CP GR ETF | 464287481 |
| — | BASIC ENERGY SVCS INC NEW | 395,107 | $5.705M | 0.0% | $23.04 | — | COM NEW | 06985P209 |
| ALB | ALBEMARLE CORP | 61,400 | $5.694M | 0.0% | $95.94 | +2.9% | Call | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,070 | $5.692M | 0.0% | $113.25 | +1.2% | CL B | 913903100 |
| TWLO | TWILIO INC | 149,000 | $5.689M | 0.0% | $30.28 | +4.6% | Call | 90138F102 |
| — | PLANTRONICS INC NEW | 94,192 | $5.686M | 0.0% | $59.78 | — | COM | 727493108 |
| — | PHH CORP | 543,522 | $5.685M | 0.0% | $10.82 | — | COM NEW | 693320202 |
| — | KIRKLAND LAKE GOLD LTD | 366,405 | $5.675M | 0.0% | $15.47 | — | COM | 49741E100 |
| — | NEWFIELD EXPL CO | 231,781 | $5.66M | 0.0% | $27.54 | — | COM | 651290108 |
| — | CORE LABORATORIES N V | 52,219 | $5.65M | 0.0% | $112.38 | — | COM | N22717107 |
| RRC | RANGE RES CORP | 388,600 | $5.65M | 0.0% | $27.59 | -45.8% | Put | 75281A109 |
| AVB | AVALONBAY CMNTYS INC | 34,300 | $5.641M | 0.0% | $129.97 | -4.1% | Call | 053484101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122,773 | $5.623M | 0.0% | $28.14 | +48.3% | COM | 868459108 |
| — | TECH DATA CORP | 66,006 | $5.619M | 0.0% | $87.11 | — | COM | 878237106 |
| AMBA | AMBARELLA INC | 114,500 | $5.609M | 0.0% | $51.11 | +1.5% | Call | G037AX101 |
| BRO | BROWN & BROWN INC | 219,967 | $5.596M | 0.0% | $22.60 | +8.8% | COM | 115236101 |
| — | LEGG MASON ETF INVESTMENT TR | 200,811 | $5.586M | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | MICHAEL KORS HLDGS LTD | 89,900 | $5.581M | 0.0% | $54.88 | — | Put | G60754101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,600 | $5.578M | 0.0% | $65.46 | — | Call | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 317,400 | $5.577M | 0.0% | $12.61 | +35.1% | Put | 35671D857 |
| — | AARONS INC | 119,644 | $5.575M | 0.0% | $41.15 | — | COM PAR $0.50 | 002535300 |
| CYTK | CYTOKINETICS INC | 772,321 | $5.56M | 0.0% | $8.10 | +5.9% | COM NEW | 23282W605 |
| — | PRAXAIR INC | 38,500 | $5.556M | 0.0% | $143.13 | — | Put | 74005P104 |
| WSM | WILLIAMS SONOMA INC | 105,300 | $5.555M | 0.0% | $20.93 | +5.8% | Call | 969904101 |
| MAN | MANPOWERGROUP INC | 48,173 | $5.545M | 0.0% | $98.18 | +25.8% | COM | 56418H100 |
| — | RESOLUTE ENERGY CORP | 160,000 | $5.544M | 0.0% | $34.35 | — | Call | 76116A306 |
| — | FOOT LOCKER INC | 121,653 | $5.539M | 0.0% | $59.02 | — | COM | 344849104 |
| — | CREE INC | 137,235 | $5.532M | 0.0% | $38.01 | — | COM | 225447101 |
| HPQ | HP INC | 252,100 | $5.526M | 0.0% | $14.33 | +21.1% | Call | 40434L105 |
| — | KELLOGG CO | 84,900 | $5.519M | 0.0% | $49.49 | -4.5% | Call | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 295,241 | $5.509M | 0.0% | $16.86 | — | COM | 712704105 |
| — | CIT GROUP INC | 106,800 | $5.5M | 0.0% | $42.06 | — | Call | 125581801 |
| CAH | CARDINAL HEALTH INC | 87,500 | $5.485M | 0.0% | $55.38 | -2.2% | Call | 14149Y108 |
| WPC | W P CAREY INC | 88,424 | $5.482M | 0.0% | $61.73 | — | COM | 92936U109 |
| MFUS | PIMCO EQUITY SER | 200,000 | $5.475M | 0.0% | $25.82 | — | RAFI DYN ML US | 72202L363 |
| — | POWERSHS DB MULTI SECT COMM | 358,508 | $5.475M | 0.0% | $12.76 | — | DB ENERGY FUND | 73936B101 |
| SNAP | SNAP INC | 343,300 | $5.448M | 0.0% | $17.66 | -8.1% | Call | 83304A106 |
| BB | BLACKBERRY LTD | 472,913 | $5.431M | 0.0% | $9.09 | +39.9% | COM | 09228F103 |
| NWL | NEWELL BRANDS INC | 212,600 | $5.417M | 0.0% | $26.70 | -26.6% | Put | 651229106 |
| MSM | MSC INDL DIRECT INC | 59,032 | $5.413M | 0.0% | $81.42 | +13.5% | CL A | 553530106 |
| — | HERTZ GLOBAL HLDGS INC | 271,400 | $5.387M | 0.0% | $22.46 | — | Put | 42806J106 |
| — | JUNIPER NETWORKS INC | 220,400 | $5.362M | 0.0% | $26.50 | — | Call | 48203R104 |
| DHR | DANAHER CORP DEL | 54,700 | $5.356M | 0.0% | $67.39 | +25.1% | Call | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 151,400 | $5.335M | 0.0% | $34.16 | -7.0% | Call | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 45,433 | $5.322M | 0.0% | $75.59 | +47.2% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 34,668 | $5.308M | 0.0% | $167.14 | -0.1% | COM | 963320106 |
| DDS | DILLARDS INC | 66,000 | $5.302M | 0.0% | $51.06 | +6.5% | Call | 254067101 |
| — | CERNER CORP | 91,330 | $5.297M | 0.0% | $60.53 | — | COM | 156782104 |
| DKS | DICKS SPORTING GOODS INC | 150,500 | $5.275M | 0.0% | $34.44 | -25.5% | Call | 253393102 |
| OGE | OGE ENERGY CORP | 160,926 | $5.274M | 0.0% | $33.70 | -6.3% | COM | 670837103 |
| — | LEGG MASON INC | 129,513 | $5.265M | 0.0% | $40.11 | — | COM | 524901105 |
| — | FOOT LOCKER INC | 115,600 | $5.264M | 0.0% | $59.02 | — | Call | 344849104 |
| — | NEW YORK MTG TR INC | 886,961 | $5.26M | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | TRANSCANADA CORP | 127,200 | $5.257M | 0.0% | $45.41 | — | Call | 89353D107 |
| NVO | NOVO-NORDISK A S | 106,807 | $5.251M | 0.0% | $49.66 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,400 | $5.244M | 0.0% | $178.07 | +15.4% | Put | 883556102 |
| CHD | CHURCH & DWIGHT INC | 104,038 | $5.239M | 0.0% | $41.48 | +7.6% | COM | 171340102 |
| — | BONANZA CREEK ENERGY INC | 189,039 | $5.238M | 0.0% | $27.70 | — | COM NEW | 097793400 |
| ECH | ISHARES INC | 98,754 | $5.236M | 0.0% | $45.76 | — | MSCI CHILE ETF | 464286640 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,063 | $5.235M | 0.0% | $74.46 | +19.9% | COM | 759509102 |
| XEL | XCEL ENERGY INC | 115,000 | $5.23M | 0.0% | $34.62 | +0.9% | Call | 98389B100 |
| — | VALEANT PHARMACEUTICALS INTL | 328,207 | $5.221M | 0.0% | $17.86 | — | COM | 91911K102 |
| — | INTERSECT ENT INC | 132,528 | $5.208M | 0.0% | $30.00 | — | COM | 46071F103 |
| DQ | DAQO NEW ENERGY CORP | 106,339 | $5.205M | 0.0% | $48.95 | — | SPNSRD ADR NEW | 23703Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,700 | $5.201M | 0.0% | $42.08 | — | Call | 922042858 |
| LOPE | GRAND CANYON ED INC | 49,558 | $5.2M | 0.0% | $84.06 | +14.9% | COM | 38526M106 |
| AGCO | AGCO CORP | 80,164 | $5.199M | 0.0% | $44.23 | +27.6% | COM | 001084102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,000 | $5.195M | 0.0% | $16.34 | +3.5% | Call | 67103H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,379 | $5.188M | 0.0% | $166.42 | +2.7% | COM | 018581108 |
| RVTY | PERKINELMER INC | 68,495 | $5.186M | 0.0% | $62.76 | +20.6% | COM | 714046109 |
| — | RED HAT INC | 34,600 | $5.173M | 0.0% | $108.89 | — | Call | 756577102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,150,000 | $5.172M | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| VOD | VODAFONE GROUP PLC NEW | 189,738 | $5.168M | 0.0% | $30.31 | — | SPONSORED ADR | 92857W308 |
| FANG | DIAMONDBACK ENERGY INC | 40,823 | $5.166M | 0.0% | $83.06 | +17.3% | COM | 25278X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,712 | $5.166M | 0.0% | $65.16 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 81,200 | $5.161M | 0.0% | $57.77 | — | Call | 780259206 |
| BB | BLACKBERRY LTD | 449,300 | $5.161M | 0.0% | $9.09 | +39.9% | Put | 09228F103 |
| LNG | CHENIERE ENERGY INC | 103,100 | $5.155M | 0.0% | $46.55 | +18.3% | Put | 16411R208 |
| TECH | BIO TECHNE CORP | 34,122 | $5.154M | 0.0% | $32.72 | +3.8% | COM | 09073M104 |
| — | LIBERTY INTERACTIVE CORP | 204,641 | $5.151M | 0.0% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | PINNACLE FOODS INC DEL | 95,200 | $5.15M | 0.0% | $57.61 | — | Put | 72348P104 |
| TREE | LENDINGTREE INC NEW | 15,679 | $5.146M | 0.0% | $304.94 | — | COM | 52603B107 |
| — | CONCHO RES INC | 34,200 | $5.142M | 0.0% | $127.94 | — | Put | 20605P101 |
| MGPI | MGP INGREDIENTS INC NEW | 57,200 | $5.125M | 0.0% | $49.08 | +65.7% | Put | 55303J106 |
| MBI | MBIA INC | 553,400 | $5.124M | 0.0% | $3.68 | -4.8% | Call | 55262C100 |
| EIX | EDISON INTL | 80,300 | $5.112M | 0.0% | $52.76 | -17.0% | Put | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,900 | $5.111M | 0.0% | $115.49 | +32.6% | Put | 78410G104 |
| — | AVON PRODS INC | 1,799,400 | $5.11M | 0.0% | $3.20 | — | Put | 054303102 |
| — | MAGELLAN HEALTH INC | 47,668 | $5.106M | 0.0% | $93.92 | — | COM NEW | 559079207 |
| — | MICROCHIP TECHNOLOGY INC | 2,891,000 | $5.104M | 0.0% | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NOBL | PROSHARES TR | 81,794 | $5.092M | 0.0% | $56.81 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 41,724 | $5.09M | 0.0% | $114.35 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 31,600 | $5.085M | 0.0% | $117.22 | +26.2% | Put | 863667101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 214,500 | $5.079M | 0.0% | $26.58 | +0.9% | Put | 01741R102 |
| VIPS | VIPSHOP HLDGS LTD | 305,400 | $5.075M | 0.0% | $16.54 | — | Call | 92763W103 |
| PNC | PNC FINL SVCS GROUP INC | 33,500 | $5.067M | 0.0% | $86.04 | +37.4% | Put | 693475105 |
| LOGI | LOGITECH INTL S A | 138,740 | $5.065M | 0.0% | $23.35 | +46.6% | SHS | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,400 | $5.061M | 0.0% | $30.11 | +32.1% | Put | 595017104 |
| CUBE | CUBESMART | 179,418 | $5.06M | 0.0% | $26.65 | — | COM | 229663109 |
| — | TRINSEO S A | 68,310 | $5.058M | 0.0% | $71.25 | — | SHS | L9340P101 |
| — | MICRO FOCUS INTERNATIONAL PL | 356,529 | $5.056M | 0.0% | $14.92 | — | SPON ADR NEW | 594837304 |
| — | IMPAX LABORATORIES INC | 5,078,000 | $5.051M | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $5.039M | 0.0% | $50.60 | -5.4% | Call | 412822108 |
| — | DIREXION SHS ETF TR | 200,000 | $5.036M | 0.0% | $25.18 | — | PORTFLIO TOTAL | 25460E570 |
| — | WPX ENERGY INC | 340,675 | $5.035M | 0.0% | $12.22 | — | COM | 98212B103 |
| AMH | AMERICAN HOMES 4 RENT | 250,326 | $5.027M | 0.0% | $20.75 | — | CL A | 02665T306 |
| — | RTW HLDGS INC | 4,970,000 | $5.023M | 0.0% | $1.03 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | THOMSON REUTERS CORP | 130,000 | $5.02M | 0.0% | $38.62 | — | Call | 884903105 |
| CF | CF INDS HLDGS INC | 133,000 | $5.018M | 0.0% | $28.69 | +16.4% | Call | 125269100 |
| — | FLOTEK INDS INC DEL | 821,500 | $5.011M | 0.0% | $5.82 | — | Call | 343389102 |
| — | DIREXION SHS ETF TR | 200,000 | $5.008M | 0.0% | $25.04 | — | PORTFOLIO MID | 25460E638 |
| UAA | UNDER ARMOUR INC | 306,200 | $5.006M | 0.0% | $24.71 | -36.7% | Call | 904311107 |
| BDN | BRANDYWINE RLTY TR | 314,839 | $5M | 0.0% | $16.27 | — | SH BEN INT NEW | 105368203 |
| IP | INTL PAPER CO | 93,500 | $4.996M | 0.0% | $29.67 | +32.1% | Put | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,500 | $4.989M | 0.0% | $65.46 | — | Put | 559080106 |
| HSBC | HSBC HLDGS PLC | 105,800 | $4.988M | 0.0% | $47.04 | — | Call | 404280406 |
| MAS | MASCO CORP | 123,177 | $4.982M | 0.0% | $30.29 | +25.2% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 44,592 | $4.975M | 0.0% | $107.61 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T MOBILE US INC | 81,500 | $4.975M | 0.0% | $57.35 | +5.4% | Call | 872590104 |
| DHR | DANAHER CORP DEL | 50,800 | $4.973M | 0.0% | $67.39 | +25.1% | Put | 235851102 |
| — | UNITED STATES NATL GAS FUND | 220,525 | $4.973M | 0.0% | $22.55 | — | Put | 912318300 |
| IJK | ISHARES TR | 22,712 | $4.959M | 0.0% | $189.99 | — | S&P MC 400GR ETF | 464287606 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,883 | $4.959M | 0.0% | $44.74 | — | SPON ADR SER B | 833635105 |
| CNQ | CANADIAN NAT RES LTD | 157,612 | $4.952M | 0.0% | $10.49 | +5.1% | COM | 136385101 |
| BTG | B2GOLD CORP | 1,806,228 | $4.945M | 0.0% | $2.11 | +11.6% | COM | 11777Q209 |
| — | APACHE CORP | 128,400 | $4.941M | 0.0% | $49.67 | — | Call | 037411105 |
| ITUB | ITAU UNIBANCO HLDG SA | 316,232 | $4.934M | 0.0% | $11.68 | — | SPON ADR REP PFD | 465562106 |
| CMS | CMS ENERGY CORP | 108,818 | $4.928M | 0.0% | $37.79 | -8.1% | COM | 125896100 |
| — | MARATHON OIL CORP | 305,100 | $4.922M | 0.0% | $15.92 | — | Call | 565849106 |
| EMN | EASTMAN CHEM CO | 46,600 | $4.92M | 0.0% | $63.15 | +22.0% | Call | 277432100 |
| — | CA INC | 144,988 | $4.915M | 0.0% | $31.73 | — | COM | 12673P105 |
| — | DIREXION SHS ETF TR | 200,000 | $4.914M | 0.0% | $24.57 | — | PORTFOLIO DEV | 25460E596 |
| — | SYMANTEC CORP | 190,100 | $4.914M | 0.0% | $26.43 | — | Put | 871503108 |
| EFX | EQUIFAX INC | 41,685 | $4.911M | 0.0% | $109.15 | +2.5% | COM | 294429105 |
| ACWI | ISHARES TR | 68,704 | $4.908M | 0.0% | $65.69 | — | MSCI ACWI ETF | 464288257 |
| — | CBS CORP NEW | 95,500 | $4.908M | 0.0% | $58.56 | — | Call | 124857202 |
| — | TPG PACE ENERGY HLDGS CORP | 485,000 | $4.903M | 0.0% | $10.11 | — | CL A | 872656103 |
| EWG | ISHARES INC | 152,900 | $4.899M | 0.0% | $29.07 | — | Put | 464286806 |
| — | POWERSHARES ETF TR II | 194,537 | $4.897M | 0.0% | $25.86 | — | VAR RATE PFD POR | 73937B597 |
| AME | AMETEK INC NEW | 64,286 | $4.884M | 0.0% | $69.50 | +3.6% | COM | 031100100 |
| KBE | SPDR SERIES TRUST | 101,896 | $4.882M | 0.0% | $38.82 | — | S&P BK ETF | 78464A797 |
| — | MOBILE TELESYSTEMS PJSC | 428,468 | $4.881M | 0.0% | $10.30 | — | SPONSORED ADR | 607409109 |
| PSA | PUBLIC STORAGE | 24,300 | $4.869M | 0.0% | $136.14 | +3.5% | Call | 74460D109 |
| — | DIREXION SHS ETF TR | 200,000 | $4.86M | 0.0% | $24.30 | — | PORTFOLIO EMGR | 25460E612 |
| — | GRUBHUB INC | 47,900 | $4.86M | 0.0% | $65.53 | — | Call | 400110102 |
| RGLD | ROYAL GOLD INC | 56,600 | $4.86M | 0.0% | $71.48 | +17.9% | Call | 780287108 |
| — | DCT INDUSTRIAL TRUST INC | 86,182 | $4.855M | 0.0% | $50.44 | — | COM NEW | 233153204 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,900 | $4.843M | 0.0% | $18.02 | +2.9% | Put | 962879102 |
| — | GOLDCORP INC NEW | 350,962 | $4.842M | 0.0% | $14.50 | — | COM | 380956409 |
| ITW | ILLINOIS TOOL WKS INC | 30,900 | $4.841M | 0.0% | $85.35 | +60.3% | Put | 452308109 |
| CIEN | CIENA CORP | 186,600 | $4.833M | 0.0% | $22.85 | +3.0% | Put | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,800 | $4.83M | 0.0% | $42.08 | — | Put | 922042858 |
| — | ENCANA CORP | 438,563 | $4.818M | 0.0% | $10.80 | — | COM | 292505104 |
| — | BLACK KNIGHT INC | 102,261 | $4.816M | 0.0% | $46.66 | — | COM | 09215C105 |
| THC | TENET HEALTHCARE CORP | 197,900 | $4.8M | 0.0% | $14.13 | +40.9% | Call | 88033G407 |
| VPU | VANGUARD WORLD FDS | 42,934 | $4.8M | 0.0% | $92.13 | — | UTILITIES ETF | 92204A876 |
| WSM | WILLIAMS SONOMA INC | 90,949 | $4.798M | 0.0% | $20.93 | +5.8% | COM | 969904101 |
| DVA | DAVITA INC | 72,638 | $4.79M | 0.0% | $62.43 | +17.7% | COM | 23918K108 |
| WIX | WIX COM LTD | 59,913 | $4.766M | 0.0% | $62.52 | +12.2% | SHS | M98068105 |
| — | NATIONAL OILWELL VARCO INC | 129,438 | $4.765M | 0.0% | $37.09 | — | COM | 637071101 |
| BTI | BRITISH AMERN TOB PLC | 82,560 | $4.763M | 0.0% | $64.50 | — | Call | 110448107 |
| BLMN | BLOOMIN BRANDS INC | 196,120 | $4.762M | 0.0% | $15.50 | +17.7% | COM | 094235108 |
| ANF | ABERCROMBIE & FITCH CO | 196,665 | $4.761M | 0.0% | $15.06 | +27.7% | CL A | 002896207 |
| — | YANDEX NV | 4,715,000 | $4.76M | 0.0% | $1.00 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | NUSTAR GP HOLDINGS LLC | 411,335 | $4.751M | 0.0% | $14.17 | — | UNIT RESTG LLC | 67059L102 |
| — | SAGE THERAPEUTICS INC | 29,484 | $4.75M | 0.0% | $82.34 | — | COM | 78667J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,000 | $4.749M | 0.0% | $28.02 | — | Put | 293792107 |
| — | GRUBHUB INC | 46,800 | $4.749M | 0.0% | $65.53 | — | Put | 400110102 |
| AEIS | ADVANCED ENERGY INDS | 74,145 | $4.738M | 0.0% | $67.50 | +0.4% | COM | 007973100 |
| PH | PARKER HANNIFIN CORP | 27,700 | $4.738M | 0.0% | $110.80 | +51.7% | Put | 701094104 |
| SONY | SONY CORP | 98,030 | $4.738M | 0.0% | $32.87 | — | SPONSORED ADR | 835699307 |
| — | BEST INC | 459,722 | $4.735M | 0.0% | $9.92 | — | SPONSORED ADS | 08653C106 |
| TMUS | T MOBILE US INC | 77,447 | $4.728M | 0.0% | $57.35 | +5.4% | COM | 872590104 |
| — | FOOT LOCKER INC | 103,600 | $4.718M | 0.0% | $59.02 | — | Put | 344849104 |
| EMR | EMERSON ELEC CO | 69,000 | $4.713M | 0.0% | $46.72 | +26.3% | Call | 291011104 |
| EXP | EAGLE MATERIALS INC | 45,700 | $4.709M | 0.0% | $93.14 | +11.4% | Call | 26969P108 |
| SANM | SANMINA CORPORATION | 179,741 | $4.7M | 0.0% | $32.96 | -13.3% | COM | 801056102 |
| BXMT | BLACKSTONE MTG TR INC | 149,476 | $4.697M | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 69,600 | $4.693M | 0.0% | $54.25 | -4.3% | Put | 25746U109 |
| IWS | ISHARES TR | 54,262 | $4.691M | 0.0% | $74.61 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,700 | $4.687M | 0.0% | $178.07 | +15.4% | Call | 883556102 |
| VTR | VENTAS INC | 94,000 | $4.655M | 0.0% | $43.24 | -13.4% | Call | 92276F100 |
| — | LEUCADIA NATL CORP | 204,627 | $4.651M | 0.0% | $23.88 | — | COM | 527288104 |
| TNET | TRINET GROUP INC | 100,359 | $4.649M | 0.0% | $40.02 | +7.5% | COM | 896288107 |
| WM | WASTE MGMT INC DEL | 55,100 | $4.635M | 0.0% | $56.02 | +33.7% | Call | 94106L109 |
| GNW | GENWORTH FINL INC | 1,636,800 | $4.632M | 0.0% | $3.66 | -17.8% | COM CL A | 37247D106 |
| TXT | TEXTRON INC | 78,413 | $4.623M | 0.0% | $48.17 | +20.8% | COM | 883203101 |
| OC | OWENS CORNING NEW | 57,400 | $4.615M | 0.0% | $68.71 | +26.8% | Put | 690742101 |
| ALK | ALASKA AIR GROUP INC | 74,400 | $4.61M | 0.0% | $79.75 | -20.5% | Put | 011659109 |
| PCG | PG&E CORP | 104,900 | $4.608M | 0.0% | $54.97 | -23.7% | Put | 69331C108 |
| ALL | ALLSTATE CORP | 48,600 | $4.607M | 0.0% | $53.26 | +51.5% | Put | 020002101 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 155,500 | $4.607M | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| — | SAGE THERAPEUTICS INC | 28,600 | $4.607M | 0.0% | $82.34 | — | Put | 78667J108 |
| — | LEGG MASON ETF INVT TR | 167,000 | $4.605M | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| AZO | AUTOZONE INC | 7,100 | $4.605M | 0.0% | $715.63 | +0.0% | Put | 053332102 |
| — | CATALENT INC | 112,125 | $4.604M | 0.0% | $35.45 | — | COM | 148806102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 579,209 | $4.589M | 0.0% | $8.35 | — | SPONSORED ADR | 05946K101 |
| BAX | BAXTER INTL INC | 70,300 | $4.572M | 0.0% | $50.50 | +16.7% | Call | 071813109 |
| CSX | CSX CORP | 82,000 | $4.568M | 0.0% | $12.71 | +32.2% | Call | 126408103 |
| FV | FIRST TR EXCHANGE TRADED FD | 158,923 | $4.563M | 0.0% | $23.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| R | RYDER SYS INC | 62,602 | $4.557M | 0.0% | $76.50 | +5.3% | COM | 783549108 |
| TSN | TYSON FOODS INC | 62,000 | $4.538M | 0.0% | $54.18 | +13.5% | Put | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 22,400 | $4.536M | 0.0% | $178.19 | — | Put | 339041105 |
| ELME | WASHINGTON REAL ESTATE INVT | 166,023 | $4.533M | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| CF | CF INDS HLDGS INC | 119,941 | $4.526M | 0.0% | $28.69 | +16.4% | COM | 125269100 |
| VCR | VANGUARD WORLD FDS | 28,506 | $4.522M | 0.0% | $121.20 | — | CONSUM DIS ETF | 92204A108 |
| TPR | TAPESTRY INC | 85,800 | $4.514M | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| TAP | MOLSON COORS BREWING CO | 59,800 | $4.505M | 0.0% | $67.24 | -3.6% | Put | 60871R209 |
| — | BT GROUP PLC | 277,395 | $4.482M | 0.0% | $25.28 | — | ADR | 05577E101 |
| HP | HELMERICH & PAYNE INC | 67,200 | $4.473M | 0.0% | $62.11 | +8.6% | Call | 423452101 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 143,000 | $4.47M | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| AAP | ADVANCE AUTO PARTS INC | 37,700 | $4.469M | 0.0% | $86.74 | +15.8% | Put | 00751Y106 |
| — | DYNEGY INC NEW DEL | 51,539 | $4.469M | 0.0% | $82.62 | — | UNIT 07/01/20191 | 26817R405 |
| HRB | BLOCK H & R INC | 175,854 | $4.468M | 0.0% | $18.04 | +7.3% | COM | 093671105 |
| — | MASONITE INTL CORP NEW | 72,813 | $4.468M | 0.0% | $70.93 | — | COM | 575385109 |
| UA | UNDER ARMOUR INC | 310,800 | $4.46M | 0.0% | $23.23 | -39.3% | Call | 904311206 |
| VTR | VENTAS INC | 89,900 | $4.452M | 0.0% | $43.24 | -13.4% | Put | 92276F100 |
| AMCX | AMC NETWORKS INC | 86,053 | $4.449M | 0.0% | $56.94 | -8.8% | CL A | 00164V103 |
| — | SODASTREAM INTERNATIONAL LTD | 48,300 | $4.435M | 0.0% | $61.89 | — | Call | M9068E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,853 | $4.435M | 0.0% | $67.64 | +46.2% | COM NEW | 53220K504 |
| — | GLOBAL X FDS | 456,803 | $4.431M | 0.0% | $9.79 | — | MSCI GREECE ETF | 37950E366 |
| MTG | MGIC INVT CORP WIS | 340,387 | $4.424M | 0.0% | $11.71 | +20.9% | COM | 552848103 |
| UAA | UNDER ARMOUR INC | 270,300 | $4.419M | 0.0% | $24.71 | -36.7% | Put | 904311107 |
| RRC | RANGE RES CORP | 303,848 | $4.418M | 0.0% | $27.59 | -45.8% | COM | 75281A109 |
| PCAR | PACCAR INC | 66,700 | $4.414M | 0.0% | $33.20 | +4.8% | Call | 693718108 |
| CSIQ | CANADIAN SOLAR INC | 270,900 | $4.408M | 0.0% | $16.22 | -0.7% | Put | 136635109 |
| IOO | ISHARES TR | 48,270 | $4.405M | 0.0% | $84.97 | — | GLOBAL 100 ETF | 464287572 |
| STLD | STEEL DYNAMICS INC | 99,600 | $4.404M | 0.0% | $17.30 | +125.5% | Put | 858119100 |
| RMD | RESMED INC | 44,626 | $4.394M | 0.0% | $84.16 | +4.1% | COM | 761152107 |
| — | ENCANA CORP | 398,100 | $4.375M | 0.0% | $10.80 | — | Put | 292505104 |
| — | DIREXION SHS ETF TR | 225,955 | $4.365M | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| URBN | URBAN OUTFITTERS INC | 118,000 | $4.361M | 0.0% | $34.91 | +0.4% | Call | 917047102 |
| ILCG | ISHARES TR | 26,775 | $4.361M | 0.0% | $100.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SCHULMAN A INC | 101,428 | $4.361M | 0.0% | $42.18 | — | COM | 808194104 |
| RIG | TRANSOCEAN LTD | 440,225 | $4.359M | 0.0% | $11.26 | -8.6% | REG SHS | H8817H100 |
| — | FLEETCOR TECHNOLOGIES INC | 21,520 | $4.359M | 0.0% | $178.19 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 55,900 | $4.357M | 0.0% | $54.76 | +6.8% | Put | 209115104 |
| D | DOMINION ENERGY INC | 64,600 | $4.356M | 0.0% | $54.25 | -4.3% | Call | 25746U109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 404,858 | $4.353M | 0.0% | $18.62 | — | COM SER A | 531465102 |
| — | SIRIUS XM HLDGS INC | 697,145 | $4.35M | 0.0% | $4.96 | — | COM | 82968B103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 156,500 | $4.336M | 0.0% | $26.54 | — | VELCTYSHS USDCHF | 17326E233 |
| TRN | TRINITY INDS INC | 132,700 | $4.33M | 0.0% | $16.82 | +10.5% | Call | 896522109 |
| ALK | ALASKA AIR GROUP INC | 69,770 | $4.323M | 0.0% | $79.75 | -20.5% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 50,700 | $4.322M | 0.0% | $61.40 | +24.0% | Call | 237194105 |
| AA | ALCOA CORP | 96,000 | $4.316M | 0.0% | $41.50 | +14.0% | Put | 013872106 |
| IFGL | ISHARES TR | 144,944 | $4.31M | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| — | SENIOR HSG PPTYS TR | 274,913 | $4.305M | 0.0% | $18.88 | — | SH BEN INT | 81721M109 |
| — | STATOIL ASA | 182,809 | $4.303M | 0.0% | $23.06 | — | SPONSORED ADR | 85771P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,300 | $4.298M | 0.0% | $113.25 | +1.2% | Call | 913903100 |
| TJX | TJX COS INC NEW | 52,700 | $4.298M | 0.0% | $31.65 | +12.1% | Call | 872540109 |
| FIVE | FIVE BELOW INC | 58,100 | $4.261M | 0.0% | $52.49 | +28.3% | Call | 33829M101 |
| WNC | WABASH NATL CORP | 204,717 | $4.26M | 0.0% | $15.14 | +25.8% | COM | 929566107 |
| RUSHA | RUSH ENTERPRISES INC | 100,241 | $4.259M | 0.0% | $16.67 | +24.6% | CL A | 781846209 |
| — | CREE INC | 105,600 | $4.257M | 0.0% | $38.01 | — | Call | 225447101 |
| ANF | ABERCROMBIE & FITCH CO | 175,700 | $4.254M | 0.0% | $15.06 | +27.7% | Put | 002896207 |
| EWY | ISHARES INC | 56,300 | $4.248M | 0.0% | $59.85 | — | Put | 464286772 |
| RYAAY | RYANAIR HLDGS PLC | 34,549 | $4.245M | 0.0% | $103.33 | — | SPONSORED ADR NE | 783513203 |
| VMC | VULCAN MATLS CO | 37,100 | $4.236M | 0.0% | $111.59 | +5.3% | Put | 929160109 |
| MTG | MGIC INVT CORP WIS | 325,600 | $4.233M | 0.0% | $11.71 | +20.9% | Put | 552848103 |
| — | CORELOGIC INC | 93,472 | $4.228M | 0.0% | $40.46 | — | COM | 21871D103 |
| — | CNOOC LTD | 28,565 | $4.223M | 0.0% | $130.37 | — | SPONSORED ADR | 126132109 |
| GAP | GAP INC DEL | 135,280 | $4.221M | 0.0% | $20.51 | +20.9% | COM | 364760108 |
| RGLD | ROYAL GOLD INC | 49,000 | $4.208M | 0.0% | $71.48 | +17.9% | Put | 780287108 |
| — | SAGE THERAPEUTICS INC | 26,100 | $4.204M | 0.0% | $82.34 | — | Call | 78667J108 |
| GME | GAMESTOP CORP NEW | 332,292 | $4.194M | 0.0% | $4.36 | -17.7% | CL A | 36467W109 |
| IWV | ISHARES TR | 26,827 | $4.193M | 0.0% | $148.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | CARBO CERAMICS INC | 577,800 | $4.19M | 0.0% | $9.97 | — | Put | 140781105 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,666 | $4.181M | 0.0% | $32.69 | — | COM | 681936100 |
| CROX | CROCS INC | 257,038 | $4.177M | 0.0% | $11.88 | +16.8% | COM | 227046109 |
| BMO | BANK MONTREAL QUE | 55,200 | $4.166M | 0.0% | $43.87 | +29.9% | Call | 063671101 |
| — | ENCANA CORP | 378,900 | $4.164M | 0.0% | $10.80 | — | Call | 292505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,988 | $4.162M | 0.0% | $86.89 | — | INT-TERM CORP | 92206C870 |
| SNAP | SNAP INC | 262,325 | $4.162M | 0.0% | $17.66 | -8.1% | CL A | 83304A106 |
| OEF | ISHARES TR | 35,900 | $4.161M | 0.0% | $91.37 | — | Put | 464287101 |
| — | TIFFANY & CO NEW | 42,600 | $4.16M | 0.0% | $92.60 | — | Call | 886547108 |
| ADC | AGREE REALTY CORP | 86,554 | $4.159M | 0.0% | $47.09 | — | COM | 008492100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155,600 | $4.159M | 0.0% | $14.26 | +21.3% | Call | G4863A108 |
| TECK | TECK RESOURCES LTD | 161,500 | $4.156M | 0.0% | $20.70 | +36.2% | Put | 878742204 |
| — | 58 COM INC | 51,966 | $4.15M | 0.0% | $67.40 | — | SPON ADR REP A | 31680Q104 |
| W | WAYFAIR INC | 61,400 | $4.146M | 0.0% | $70.27 | +19.5% | Call | 94419L101 |
| TU | TELUS CORP | 118,150 | $4.146M | 0.0% | $16.74 | +9.0% | COM | 87971M103 |
| — | FIREEYE INC | 244,800 | $4.144M | 0.0% | $17.33 | — | Put | 31816Q101 |
| KMI | KINDER MORGAN INC DEL | 274,900 | $4.14M | 0.0% | $12.60 | -12.1% | Put | 49456B101 |
| — | MOMO INC | 110,646 | $4.136M | 0.0% | $35.64 | — | ADR | 60879B107 |
| — | IMPAX LABORATORIES INC | 212,510 | $4.134M | 0.0% | $18.96 | — | COM | 45256B101 |
| OC | OWENS CORNING NEW | 51,400 | $4.133M | 0.0% | $68.71 | +26.8% | Call | 690742101 |
| PAGP | PLAINS GP HLDGS L P | 190,008 | $4.132M | 0.0% | $22.86 | — | LTD PARTNR INT A | 72651A207 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $4.127M | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| NOK | NOKIA CORP | 746,205 | $4.124M | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 140,486 | $4.106M | 0.0% | $28.62 | — | COM | 32054K103 |
| COTY | COTY INC | 224,200 | $4.102M | 0.0% | $18.21 | -1.6% | Put | 222070203 |
| FAS | DIREXION SHS ETF TR | 63,800 | $4.101M | 0.0% | $64.55 | — | Call | 25459Y694 |
| VNO | VORNADO RLTY TR | 60,900 | $4.099M | 0.0% | $91.33 | — | Put | 929042109 |
| TAL | TAL ED GROUP | 110,500 | $4.098M | 0.0% | $48.56 | — | Call | 874080104 |
| EMN | EASTMAN CHEM CO | 38,800 | $4.097M | 0.0% | $63.15 | +22.0% | Put | 277432100 |
| — | SPECTRA ENERGY PARTNERS LP | 121,767 | $4.096M | 0.0% | $45.89 | — | COM | 84756N109 |
| VRSK | VERISK ANALYTICS INC | 39,387 | $4.096M | 0.0% | $80.99 | +17.8% | COM | 92345Y106 |
| FDD | FIRST TR STOXX EURO DIV FD | 295,643 | $4.092M | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| — | BERRY GLOBAL GROUP INC | 74,627 | $4.091M | 0.0% | $49.60 | — | COM | 08579W103 |
| — | ARCONIC INC | 177,504 | $4.09M | 0.0% | $23.23 | — | COM | 03965L100 |
| WLY | WILEY JOHN & SONS INC | 64,189 | $4.089M | 0.0% | $45.11 | +11.4% | CL A | 968223206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,336 | $4.081M | 0.0% | $26.58 | +0.9% | COM | 01741R102 |
| — | LABORATORY CORP AMER HLDGS | 25,200 | $4.076M | 0.0% | $124.50 | — | Put | 50540R409 |
| HP | HELMERICH & PAYNE INC | 61,238 | $4.076M | 0.0% | $62.11 | +8.6% | COM | 423452101 |
| BB | BLACKBERRY LTD | 354,500 | $4.072M | 0.0% | $9.09 | +39.9% | Call | 09228F103 |
| — | U S SILICA HLDGS INC | 159,200 | $4.063M | 0.0% | $38.47 | — | Put | 90346E103 |
| THO | THOR INDS INC | 35,279 | $4.063M | 0.0% | $108.51 | +4.2% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 167,200 | $4.055M | 0.0% | $14.13 | +40.9% | Put | 88033G407 |
| VC | VISTEON CORP | 36,766 | $4.053M | 0.0% | $101.43 | +22.7% | COM NEW | 92839U206 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 140,000 | $4.05M | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| CSX | CSX CORP | 72,600 | $4.045M | 0.0% | $12.71 | +32.2% | Put | 126408103 |
| NRG | NRG ENERGY INC | 132,100 | $4.033M | 0.0% | $22.77 | +0.8% | Put | 629377508 |
| ZTS | ZOETIS INC | 48,300 | $4.033M | 0.0% | $66.01 | +12.2% | Put | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 44,800 | $4.033M | 0.0% | $12.96 | +15.9% | Put | 243537107 |
| — | SKECHERS U S A INC | 103,700 | $4.033M | 0.0% | $33.08 | — | Call | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 115,000 | $4.031M | 0.0% | $34.44 | -25.5% | Put | 253393102 |
| BRX | BRIXMOR PPTY GROUP INC | 264,092 | $4.028M | 0.0% | $20.11 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 91,544 | $4.028M | 0.0% | $35.84 | -1.0% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 185,100 | $4.026M | 0.0% | $22.86 | — | Call | 72651A207 |
| FLR | FLUOR CORP NEW | 70,300 | $4.023M | 0.0% | $49.34 | +9.9% | Put | 343412102 |
| TRU | TRANSUNION | 70,793 | $4.019M | 0.0% | $44.30 | +25.6% | COM | 89400J107 |
| RACE | FERRARI N V | 33,200 | $4.001M | 0.0% | $66.75 | +81.6% | Put | N3167Y103 |
| VMC | VULCAN MATLS CO | 34,961 | $3.99M | 0.0% | $111.59 | +5.3% | COM | 929160109 |
| — | HORIZON PHARMA PLC | 280,801 | $3.987M | 0.0% | $12.26 | — | SHS | G4617B105 |
| — | XEROX CORP | 138,350 | $3.982M | 0.0% | $28.84 | — | Put | 984121608 |
| — | XILINX INC | 54,900 | $3.966M | 0.0% | $69.01 | — | Put | 983919101 |
| TPR | TAPESTRY INC | 75,300 | $3.962M | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| — | ANTHEM INC | 73,745 | $3.957M | 0.0% | $55.97 | — | UNIT 05/01/20188 | 036752202 |
| — | FERRELLGAS PARTNERS L.P. | 1,266,400 | $3.952M | 0.0% | $4.04 | — | UNIT LTD PART | 315293100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,063 | $3.949M | 0.0% | $161.33 | +0.3% | CL A | 55825T103 |
| — | VIACOM INC NEW | 127,100 | $3.948M | 0.0% | $36.95 | — | Put | 92553P201 |
| — | HEALTHCARE TR AMER INC | 149,014 | $3.941M | 0.0% | $30.67 | — | CL A NEW | 42225P501 |
| — | SUNTRUST BKS INC | 57,900 | $3.94M | 0.0% | $45.81 | — | Put | 867914103 |
| — | VIACOM INC NEW | 126,600 | $3.932M | 0.0% | $36.95 | — | Call | 92553P201 |
| CDP | CORPORATE OFFICE PPTYS TR | 151,944 | $3.925M | 0.0% | $31.86 | — | SH BEN INT | 22002T108 |
| HSY | HERSHEY CO | 39,600 | $3.919M | 0.0% | $84.21 | +1.7% | Put | 427866108 |
| CRI | CARTER INC | 37,573 | $3.912M | 0.0% | $77.08 | +19.5% | COM | 146229109 |
| PLD | PROLOGIS INC | 62,100 | $3.912M | 0.0% | $40.64 | +22.7% | Call | 74340W103 |
| INVH | INVITATION HOMES INC | 171,220 | $3.909M | 0.0% | $17.77 | +1.1% | COM | 46187W107 |
| CC | CHEMOURS CO | 80,100 | $3.902M | 0.0% | $21.66 | +69.6% | Call | 163851108 |
| — | BLUEBIRD BIO INC | 22,853 | $3.901M | 0.0% | $128.73 | — | COM | 09609G100 |
| ABBNY | ABB LTD | 164,200 | $3.898M | 0.0% | $24.31 | — | Call | 000375204 |
| — | PROSHARES TR II | 335,600 | $3.891M | 0.0% | $11.66 | — | Call | 74347W627 |
| WDAY | WORKDAY INC | 30,600 | $3.89M | 0.0% | $100.67 | +21.5% | Call | 98138H101 |
| — | AZUL S A | 111,881 | $3.888M | 0.0% | $23.66 | — | SPONSR ADR PFD | 05501U106 |
| — | SPARK THERAPEUTICS INC | 58,378 | $3.887M | 0.0% | $54.05 | — | COM | 84652J103 |
| — | BED BATH & BEYOND INC | 185,100 | $3.885M | 0.0% | $30.84 | — | Put | 075896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,800 | $3.884M | 0.0% | $113.25 | +1.2% | Put | 913903100 |
| APD | AIR PRODS & CHEMS INC | 24,400 | $3.88M | 0.0% | $108.36 | +25.3% | Call | 009158106 |
| — | NEKTAR THERAPEUTICS | 36,494 | $3.878M | 0.0% | $101.80 | — | COM | 640268108 |
| — | DDR CORP | 528,600 | $3.874M | 0.0% | $10.82 | — | Put | 23317H102 |
| — | CHESAPEAKE ENERGY CORP | 1,282,500 | $3.873M | 0.0% | $6.43 | — | Put | 165167107 |
| — | LABORATORY CORP AMER HLDGS | 23,900 | $3.866M | 0.0% | $124.50 | — | Call | 50540R409 |
| — | GW PHARMACEUTICALS PLC | 34,300 | $3.865M | 0.0% | $112.53 | — | Call | 36197T103 |
| CC | CHEMOURS CO | 79,200 | $3.858M | 0.0% | $21.66 | +69.6% | Put | 163851108 |
| VOD | VODAFONE GROUP PLC NEW | 141,500 | $3.854M | 0.0% | $30.31 | — | Call | 92857W308 |
| — | POWERSHARES ETF TRUST II | 166,516 | $3.852M | 0.0% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| RL | RALPH LAUREN CORP | 34,400 | $3.846M | 0.0% | $92.03 | +0.7% | Put | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 42,707 | $3.845M | 0.0% | $12.96 | +15.9% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,900 | $3.842M | 0.0% | $32.35 | — | Call | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,300 | $3.842M | 0.0% | $150.50 | +70.6% | Call | 016255101 |
| — | E TRADE FINANCIAL CORP | 69,300 | $3.84M | 0.0% | $54.67 | — | Put | 269246401 |
| MCO | MOODYS CORP | 23,795 | $3.838M | 0.0% | $103.73 | +45.6% | COM | 615369105 |
| — | CARBO CERAMICS INC | 528,087 | $3.829M | 0.0% | $9.97 | — | COM | 140781105 |
| HAS | HASBRO INC | 45,400 | $3.827M | 0.0% | $61.08 | +14.6% | Put | 418056107 |
| XHB | SPDR SERIES TRUST | 94,100 | $3.825M | 0.0% | $37.94 | — | Call | 78464A888 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 130,442 | $3.821M | 0.0% | $28.86 | — | EMERG MKT ALPH | 33737J182 |
| ENTG | ENTEGRIS INC | 109,779 | $3.82M | 0.0% | $30.79 | +5.6% | COM | 29362U104 |
| SONY | SONY CORP | 78,900 | $3.814M | 0.0% | $32.87 | — | Put | 835699307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,900 | $3.806M | 0.0% | $105.97 | +2.7% | Put | 98956P102 |
| FE | FIRSTENERGY CORP | 111,700 | $3.799M | 0.0% | $22.29 | +4.6% | Put | 337932107 |
| CUBI | CUSTOMERS BANCORP INC | 130,313 | $3.799M | 0.0% | $29.47 | +1.9% | COM | 23204G100 |
| — | MICROCHIP TECHNOLOGY INC | 3,196,000 | $3.797M | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PROSHARES TR | 125,269 | $3.796M | 0.0% | $31.10 | — | SHORT S&P 500 NE | 74347B425 |
| BYD | BOYD GAMING CORP | 119,100 | $3.794M | 0.0% | $27.30 | +23.5% | Call | 103304101 |
| CDW | CDW CORP | 53,932 | $3.791M | 0.0% | $54.94 | +20.9% | COM | 12514G108 |
| — | ANDEAVOR LOGISTICS LP | 84,069 | $3.767M | 0.0% | $48.37 | — | COM UNIT LP INT | 03350F106 |
| EGP | EASTGROUP PPTY INC | 45,483 | $3.759M | 0.0% | $75.42 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,200 | $3.745M | 0.0% | $88.89 | -3.5% | Put | 09061G101 |
| NSIT | INSIGHT ENTERPRISES INC | 107,201 | $3.745M | 0.0% | $38.98 | -7.2% | COM | 45765U103 |
| — | REALOGY HLDGS CORP | 137,253 | $3.744M | 0.0% | $27.58 | — | COM | 75605Y106 |
| — | TWITTER INC | 4,000,000 | $3.742M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MOS | MOSAIC CO NEW | 153,900 | $3.737M | 0.0% | $22.50 | +2.8% | Call | 61945C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,500 | $3.737M | 0.0% | $50.56 | +39.1% | Call | 030420103 |
| GRMN | GARMIN LTD | 63,357 | $3.733M | 0.0% | $39.84 | +27.0% | SHS | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 64,115 | $3.731M | 0.0% | $38.82 | +29.7% | COM | 513272104 |
| — | NEWFIELD EXPL CO | 152,700 | $3.729M | 0.0% | $27.54 | — | Put | 651290108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,115 | $3.714M | 0.0% | $55.66 | +2.1% | SHS | G66721104 |
| — | FINISH LINE INC | 273,946 | $3.71M | 0.0% | $13.56 | — | CL A | 317923100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,100 | $3.704M | 0.0% | $50.56 | +39.1% | Put | 030420103 |
| — | DISH NETWORK CORP | 97,673 | $3.701M | 0.0% | $57.62 | — | CL A | 25470M109 |
| SONY | SONY CORP | 76,500 | $3.698M | 0.0% | $32.87 | — | Call | 835699307 |
| — | ILG INC | 118,800 | $3.696M | 0.0% | $28.25 | — | Call | 44967H101 |
| — | EXTENDED STAY AMER INC | 186,626 | $3.69M | 0.0% | $19.95 | — | UNIT 99/99/9999B | 30224P200 |
| RWM | PROSHARES TR | 87,599 | $3.689M | 0.0% | $42.62 | — | SHRT RUSSELL2000 | 74348A210 |
| DGRO | ISHARES TR | 108,653 | $3.683M | 0.0% | $31.73 | — | CORE DIV GRWTH | 46434V621 |
| — | XEROX CORP | 127,951 | $3.682M | 0.0% | $28.84 | — | COM NEW | 984121608 |
| ESRT | EMPIRE ST RLTY TR INC | 219,139 | $3.68M | 0.0% | $19.97 | — | CL A | 292104106 |
| NVR | NVR INC | 1,314 | $3.679M | 0.0% | $2884.85 | +10.2% | COM | 62944T105 |
| CF | CF INDS HLDGS INC | 97,500 | $3.679M | 0.0% | $28.69 | +16.4% | Put | 125269100 |
| JBLU | JETBLUE AIRWAYS CORP | 180,903 | $3.677M | 0.0% | $20.40 | +4.2% | COM | 477143101 |
| ARCC | ARES CAP CORP | 231,600 | $3.675M | 0.0% | $7.42 | +0.8% | Call | 04010L103 |
| NOW | SERVICENOW INC | 22,200 | $3.673M | 0.0% | $19.79 | +56.0% | Call | 81762P102 |
| MEOH | METHANEX CORP | 60,566 | $3.666M | 0.0% | $53.88 | +8.9% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 100,333 | $3.662M | 0.0% | $30.97 | — | DYNM LRG CP VL | 73935X708 |
| XEL | XCEL ENERGY INC | 80,385 | $3.656M | 0.0% | $34.62 | +0.9% | COM | 98389B100 |
| — | ANGLOGOLD ASHANTI LTD | 384,800 | $3.652M | 0.0% | $9.72 | — | Put | 035128206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 122,060 | $3.648M | 0.0% | $17.41 | +25.0% | COM NEW | 205826209 |
| — | ARCH COAL INC | 39,633 | $3.641M | 0.0% | $91.95 | — | CL A | 039380407 |
| RIO | RIO TINTO PLC | 70,600 | $3.638M | 0.0% | $44.46 | — | Call | 767204100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $3.637M | 0.0% | $22.13 | — | VELCTYSHS AUDUSD | 17326E605 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.637M | 0.0% | $30.06 | — | Call | 90130A200 |
| FLEX | FLEX LTD | 222,582 | $3.635M | 0.0% | $10.63 | +28.4% | ORD | Y2573F102 |
| BC | BRUNSWICK CORP | 61,200 | $3.634M | 0.0% | $47.42 | +7.8% | Call | 117043109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,675 | $3.63M | 0.0% | $52.18 | +18.6% | COM | 450056106 |
| IWR | ISHARES TR | 17,559 | $3.625M | 0.0% | $148.35 | — | RUS MID CAP ETF | 464287499 |
| AAP | ADVANCE AUTO PARTS INC | 30,576 | $3.625M | 0.0% | $86.74 | +15.8% | COM | 00751Y106 |
| ASHR | DBX ETF TR | 115,526 | $3.614M | 0.0% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,900 | $3.613M | 0.0% | $61.98 | +9.9% | Put | 00971T101 |
| — | CBS CORP NEW | 70,200 | $3.608M | 0.0% | $58.56 | — | Put | 124857202 |
| — | RYDEX ETF TRUST | 23,826 | $3.605M | 0.0% | $116.73 | — | GUG S&P500EQWTTE | 78355W817 |
| — | TAILORED BRANDS INC | 143,863 | $3.605M | 0.0% | $17.10 | — | COM | 87403A107 |
| — | MOMO INC | 96,400 | $3.603M | 0.0% | $35.64 | — | Put | 60879B107 |
| — | MARATHON OIL CORP | 222,911 | $3.596M | 0.0% | $15.92 | — | COM | 565849106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 204,348 | $3.595M | 0.0% | $19.34 | — | COM CL A | 720190206 |
| — | SHAW COMMUNICATIONS INC | 186,586 | $3.592M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| PAAS | PAN AMERICAN SILVER CORP | 223,000 | $3.592M | 0.0% | $16.65 | -4.4% | Put | 697900108 |
| CPA | COPA HOLDINGS SA | 27,900 | $3.589M | 0.0% | $85.84 | +24.0% | Put | P31076105 |
| IWO | ISHARES TR | 18,800 | $3.584M | 0.0% | $152.85 | — | Put | 464287648 |
| EL | LAUDER ESTEE COS INC | 23,901 | $3.579M | 0.0% | $91.62 | +36.9% | CL A | 518439104 |
| TUR | ISHARES INC | 84,308 | $3.576M | 0.0% | $43.84 | — | MSCI TURKEY ETF | 464286715 |
| DDS | DILLARDS INC | 44,494 | $3.574M | 0.0% | $51.06 | +6.5% | CL A | 254067101 |
| FAST | FASTENAL CO | 65,400 | $3.57M | 0.0% | $8.94 | +25.6% | Put | 311900104 |
| GBX | GREENBRIER COS INC | 70,866 | $3.561M | 0.0% | $33.35 | +20.2% | COM | 393657101 |
| — | U S G CORP | 88,000 | $3.557M | 0.0% | $38.19 | — | Put | 903293405 |
| DFE | WISDOMTREE TR | 50,795 | $3.551M | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| ASHR | DBX ETF TR | 113,300 | $3.544M | 0.0% | $29.12 | — | Call | 233051879 |
| VBK | VANGUARD INDEX FDS | 21,610 | $3.543M | 0.0% | $120.38 | — | SML CP GRW ETF | 922908595 |
| KMX | CARMAX INC | 57,100 | $3.537M | 0.0% | $68.55 | -4.6% | Put | 143130102 |
| — | WESTAR ENERGY INC | 66,989 | $3.523M | 0.0% | $53.24 | — | COM | 95709T100 |
| BSX | BOSTON SCIENTIFIC CORP | 128,800 | $3.519M | 0.0% | $25.33 | +7.3% | Call | 101137107 |
| IQV | IQVIA HLDGS INC | 35,824 | $3.515M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 483,506 | $3.515M | 0.0% | $5.85 | — | SPON ADR PFD B | 15234Q108 |
| CLX | CLOROX CO DEL | 26,391 | $3.513M | 0.0% | $104.49 | +2.2% | COM | 189054109 |
| WU | WESTERN UN CO | 182,600 | $3.511M | 0.0% | $19.80 | — | Call | 959802109 |
| — | RIGEL PHARMACEUTICALS INC | 990,128 | $3.505M | 0.0% | $3.60 | — | COM NEW | 766559603 |
| CAH | CARDINAL HEALTH INC | 55,900 | $3.504M | 0.0% | $55.38 | -2.2% | Put | 14149Y108 |
| RDY | DR REDDYS LABS LTD | 109,671 | $3.501M | 0.0% | $37.02 | — | ADR | 256135203 |
| — | ENERGY TRANSFER PARTNERS LP | 215,800 | $3.5M | 0.0% | $19.16 | — | Put | 29278N103 |
| BYD | BOYD GAMING CORP | 109,800 | $3.498M | 0.0% | $27.30 | +23.5% | Put | 103304101 |
| FAS | DIREXION SHS ETF TR | 54,389 | $3.497M | 0.0% | $64.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HERTZ GLOBAL HLDGS INC | 175,800 | $3.49M | 0.0% | $22.46 | — | Call | 42806J106 |
| DIN | DINE BRANDS GLOBAL INC | 53,200 | $3.489M | 0.0% | $41.38 | +8.8% | Put | 254423106 |
| IYH | ISHARES TR | 20,192 | $3.486M | 0.0% | $144.67 | — | US HLTHCARE ETF | 464287762 |
| EQRR | PROSHARES TR | 75,000 | $3.485M | 0.0% | $46.47 | — | EQTS FOR RISIN | 74347B391 |
| LITE | LUMENTUM HLDGS INC | 54,400 | $3.471M | 0.0% | $37.27 | +53.9% | Put | 55024U109 |
| AA | ALCOA CORP | 77,100 | $3.466M | 0.0% | $41.50 | +14.0% | Call | 013872106 |
| — | VIRTUS INVT PARTNERS INC | 32,197 | $3.465M | 0.0% | $107.01 | — | PFD CV SER D | 92828Q208 |
| — | CIMAREX ENERGY CO | 37,009 | $3.46M | 0.0% | $103.30 | — | COM | 171798101 |
| — | IHS MARKIT LTD | 71,700 | $3.459M | 0.0% | $37.81 | — | Put | G47567105 |
| SNAP | SNAP INC | 217,700 | $3.455M | 0.0% | $17.66 | -8.1% | Put | 83304A106 |
| — | TRIVAGO N V | 496,125 | $3.448M | 0.0% | $6.93 | — | SPON ADS A SHS | 89686D105 |
| — | NUVASIVE INC | 66,000 | $3.446M | 0.0% | $57.60 | — | Put | 670704105 |
| — | GW PHARMACEUTICALS PLC | 30,581 | $3.446M | 0.0% | $112.53 | — | ADS | 36197T103 |
| FMC | F M C CORP | 45,000 | $3.446M | 0.0% | $56.73 | +7.0% | Put | 302491303 |
| WEC | WEC ENERGY GROUP INC | 54,900 | $3.442M | 0.0% | $43.57 | +10.7% | Call | 92939U106 |
| — | ARENA PHARMACEUTICALS INC | 87,100 | $3.44M | 0.0% | $27.07 | — | Put | 040047607 |
| — | TATA MTRS LTD | 137,200 | $3.44M | 0.0% | $30.23 | — | Put | 876568502 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,000 | $3.435M | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| SGI | TEMPUR SEALY INTL INC | 75,800 | $3.433M | 0.0% | $13.88 | -1.1% | Put | 88023U101 |
| — | SUPERVALU INC | 225,335 | $3.432M | 0.0% | $16.15 | — | COM NEW | 868536301 |
| — | APOLLO GLOBAL MGMT LLC | 115,800 | $3.43M | 0.0% | $22.63 | — | Call | 037612306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,400 | $3.424M | 0.0% | $105.97 | +2.7% | Call | 98956P102 |
| BIGGQ | BIG LOTS INC | 78,600 | $3.422M | 0.0% | $40.30 | +9.3% | Put | 089302103 |
| — | GENERAL CABLE CORP DEL NEW | 3,228,000 | $3.421M | 0.0% | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| PAYX | PAYCHEX INC | 55,500 | $3.418M | 0.0% | $45.56 | +14.9% | Call | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 262,869 | $3.417M | 0.0% | $12.81 | — | COM | 58463J304 |
| — | MARATHON OIL CORP | 211,300 | $3.409M | 0.0% | $15.92 | — | Put | 565849106 |
| STT | STATE STR CORP | 34,044 | $3.397M | 0.0% | $56.58 | +44.8% | COM | 857477103 |
| — | WEATHERFORD INTL PLC | 1,481,162 | $3.393M | 0.0% | $5.25 | — | ORD SHS | G48833100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,300 | $3.39M | 0.0% | $38.59 | +12.5% | Call | 28176E108 |
| GRFS | GRIFOLS S A | 159,565 | $3.384M | 0.0% | $21.72 | — | SP ADR REP B NVT | 398438408 |
| IBN | ICICI BK LTD | 395,191 | $3.375M | 0.0% | $9.20 | — | ADR | 45104G104 |
| PKX | POSCO | 43,844 | $3.36M | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| GGG | GRACO INC | 73,477 | $3.359M | 0.0% | $38.95 | +6.0% | COM | 384109104 |
| — | TOTAL S A | 58,000 | $3.346M | 0.0% | $56.55 | — | Put | 89151E109 |
| — | LEO HOLDINGS CORP | 334,105 | $3.341M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| PFGC | PERFORMANCE FOOD GROUP CO | 111,764 | $3.336M | 0.0% | $29.41 | +8.9% | COM | 71377A103 |
| ITB | ISHARES TR | 85,000 | $3.336M | 0.0% | $31.58 | — | Put | 464288752 |
| CRL | CHARLES RIV LABS INTL INC | 31,240 | $3.335M | 0.0% | $98.03 | +10.0% | COM | 159864107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 179,235 | $3.334M | 0.0% | $17.22 | -0.6% | COM | 928298108 |
| TNA | DIREXION SHS ETF TR | 49,500 | $3.333M | 0.0% | $69.11 | — | Call | 25459W847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,800 | $3.331M | 0.0% | $32.35 | — | Put | 874039100 |
| — | WORLD WRESTLING ENTMT INC | 92,472 | $3.33M | 0.0% | $30.32 | — | CL A | 98156Q108 |
| MTN | VAIL RESORTS INC | 14,996 | $3.325M | 0.0% | $214.51 | +2.0% | COM | 91879Q109 |
| — | IMMUNOMEDICS INC | 227,446 | $3.324M | 0.0% | $13.22 | — | COM | 452907108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,025 | $3.314M | 0.0% | $24.56 | — | UNIT LTD LP | G16234109 |
| SMDV | PROSHARES TR | 61,636 | $3.306M | 0.0% | $53.36 | — | RUSS 2000 DIVD | 74347B698 |
| BWX | SPDR SERIES TRUST | 112,325 | $3.299M | 0.0% | $29.62 | — | BLOMBERG INTL TR | 78464A516 |
| — | MARVELL TECHNOLOGY GROUP LTD | 157,036 | $3.298M | 0.0% | $19.24 | — | ORD | G5876H105 |
| — | CONVERGYS CORP | 145,769 | $3.297M | 0.0% | $24.14 | — | COM | 212485106 |
| HIMX | HIMAX TECHNOLOGIES INC | 532,234 | $3.279M | 0.0% | $10.45 | — | SPONSORED ADR | 43289P106 |
| BCS | BARCLAYS PLC | 283,032 | $3.278M | 0.0% | $10.98 | — | ADR | 06738E204 |
| MCO | MOODYS CORP | 20,300 | $3.274M | 0.0% | $103.73 | +45.6% | Put | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 136,500 | $3.273M | 0.0% | $18.51 | +2.2% | Call | 127097103 |
| — | KLONDEX MNS LTD | 1,382,066 | $3.269M | 0.0% | $2.38 | — | COM | 498696103 |
| BKF | ISHARES INC | 70,683 | $3.267M | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| — | CAESARS ENTMT CORP | 289,942 | $3.262M | 0.0% | $11.57 | — | COM | 127686103 |
| AGO | ASSURED GUARANTY LTD | 89,969 | $3.258M | 0.0% | $27.44 | +11.9% | COM | G0585R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,200 | $3.257M | 0.0% | $76.66 | +5.9% | Put | 780087102 |
| — | SANDERSON FARMS INC | 27,327 | $3.252M | 0.0% | $105.90 | — | COM | 800013104 |
| — | GABELLI HLTHCARE & WELLNESS | 340,936 | $3.239M | 0.0% | $9.80 | — | SHS | 36246K103 |
| FIVE | FIVE BELOW INC | 44,174 | $3.239M | 0.0% | $52.49 | +28.3% | COM | 33829M101 |
| — | IMMUNOGEN INC | 307,672 | $3.237M | 0.0% | $7.06 | — | COM | 45253H101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,100 | $3.223M | 0.0% | $38.59 | +12.5% | Put | 28176E108 |
| BKR | BAKER HUGHES A GE CO | 116,028 | $3.221M | 0.0% | $27.59 | -11.2% | CL A | 05722G100 |
| — | EQUITY COMWLTH | 104,759 | $3.213M | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| DVA | DAVITA INC | 48,700 | $3.211M | 0.0% | $62.43 | +17.7% | Call | 23918K108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 152,500 | $3.204M | 0.0% | $22.94 | — | VELCTYSHS EURUSD | 17326E571 |
| NGL | NGL ENERGY PARTNERS LP | 291,093 | $3.203M | 0.0% | $14.58 | — | COM UNIT REPST | 62913M107 |
| — | PENNEY J C INC | 1,059,835 | $3.201M | 0.0% | $4.24 | — | COM | 708160106 |
| FLOT | ISHARES TR | 62,794 | $3.198M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TM | TOYOTA MOTOR CORP | 24,508 | $3.195M | 0.0% | $112.57 | — | SP ADR REP2COM | 892331307 |
| — | CREDIT SUISSE GROUP | 190,100 | $3.192M | 0.0% | $15.79 | — | Call | 225401108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $3.189M | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | WELLCARE HEALTH PLANS INC | 16,462 | $3.188M | 0.0% | $177.86 | — | COM | 94946T106 |
| — | HANESBRANDS INC | 173,000 | $3.186M | 0.0% | $24.23 | — | Put | 410345102 |
| — | CITRIX SYS INC | 34,200 | $3.174M | 0.0% | $87.25 | — | Call | 177376100 |
| KBE | SPDR SERIES TRUST | 66,100 | $3.167M | 0.0% | $38.82 | — | Put | 78464A797 |
| IGIB | ISHARES TR | 29,535 | $3.167M | 0.0% | $110.07 | — | INTRMD CR BD ETF | 464288638 |
| HRL | HORMEL FOODS CORP | 92,200 | $3.165M | 0.0% | $28.25 | -2.1% | COM | 440452100 |
| SAN | BANCO SANTANDER SA | 484,104 | $3.158M | 0.0% | $6.58 | — | ADR | 05964H105 |
| MKL | MARKEL CORP | 2,693 | $3.152M | 0.0% | $650.65 | +73.0% | COM | 570535104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,925,000 | $3.15M | 0.0% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 64,000 | $3.146M | 0.0% | $44.74 | — | Put | 833635105 |
| — | CITRIX SYS INC | 33,900 | $3.146M | 0.0% | $87.25 | — | Put | 177376100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,008,350 | $3.146M | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| CWB | SPDR SERIES TRUST | 60,834 | $3.143M | 0.0% | $48.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 91,000 | $3.14M | 0.0% | $22.92 | +13.0% | Call | 867224107 |
| — | LIVEPERSON INC | 192,097 | $3.14M | 0.0% | $10.85 | — | COM | 538146101 |
| — | HOLLYFRONTIER CORP | 64,100 | $3.132M | 0.0% | $47.90 | — | Put | 436106108 |
| — | MALLINCKRODT PUB LTD CO | 216,289 | $3.132M | 0.0% | $19.42 | — | SHS | G5785G107 |
| — | FINTECH ACQUISITION CORP II | 315,000 | $3.131M | 0.0% | $9.91 | — | COM | 31810G109 |
| TSCO | TRACTOR SUPPLY CO | 49,581 | $3.124M | 0.0% | $12.16 | +1.4% | COM | 892356106 |
| — | 58 COM INC | 39,100 | $3.123M | 0.0% | $67.40 | — | Put | 31680Q104 |
| HAS | HASBRO INC | 37,000 | $3.12M | 0.0% | $61.08 | +14.6% | Call | 418056107 |
| ALL | ALLSTATE CORP | 32,900 | $3.119M | 0.0% | $53.26 | +51.5% | Call | 020002101 |
| — | ENERGEN CORP | 49,600 | $3.118M | 0.0% | $51.11 | — | Call | 29265N108 |
| MAT | MATTEL INC | 236,500 | $3.11M | 0.0% | $18.95 | -17.7% | Put | 577081102 |
| CIEN | CIENA CORP | 120,059 | $3.11M | 0.0% | $22.85 | +3.0% | COM NEW | 171779309 |
| CHE | CHEMED CORP NEW | 11,395 | $3.109M | 0.0% | $131.60 | +96.1% | COM | 16359R103 |
| GME | GAMESTOP CORP NEW | 246,100 | $3.106M | 0.0% | $4.36 | -17.7% | Call | 36467W109 |
| — | HD SUPPLY HLDGS INC | 81,771 | $3.103M | 0.0% | $38.73 | — | COM | 40416M105 |
| — | DIREXION SHS ETF TR | 56,700 | $3.098M | 0.0% | $59.79 | — | Call | 25460E877 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 97,805 | $3.098M | 0.0% | $31.43 | — | Call | 03938L203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,200 | $3.094M | 0.0% | $57.45 | — | Call | 922042874 |
| — | HANESBRANDS INC | 167,900 | $3.093M | 0.0% | $24.23 | — | Call | 410345102 |
| — | YY INC | 29,379 | $3.091M | 0.0% | $82.83 | — | ADS REPCOM CLA | 98426T106 |
| EME | EMCOR GROUP INC | 39,613 | $3.087M | 0.0% | $63.20 | +21.7% | COM | 29084Q100 |
| — | TRIANGLE CAP CORP | 276,972 | $3.083M | 0.0% | $10.59 | — | COM | 895848109 |
| VFC | V F CORP | 41,400 | $3.069M | 0.0% | $59.54 | +21.5% | Put | 918204108 |
| — | XILINX INC | 42,400 | $3.063M | 0.0% | $69.01 | — | Call | 983919101 |
| DPZ | DOMINOS PIZZA INC | 13,100 | $3.06M | 0.0% | $168.27 | +18.3% | Put | 25754A201 |
| STM | STMICROELECTRONICS N V | 137,300 | $3.06M | 0.0% | $19.53 | — | Put | 861012102 |
| — | VANECK VECTORS ETF TR | 134,500 | $3.059M | 0.0% | $21.12 | — | Put | 92189F403 |
| — | AMAG PHARMACEUTICALS INC | 2,990,000 | $3.058M | 0.0% | $1.02 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| IBN | ICICI BK LTD | 357,820 | $3.056M | 0.0% | $9.20 | — | Put | 45104G104 |
| — | ILG INC | 98,220 | $3.056M | 0.0% | $28.25 | — | COM | 44967H101 |
| WPP | WPP PLC NEW | 38,378 | $3.053M | 0.0% | $92.90 | — | ADR | 92937A102 |
| — | CONCHO RES INC | 20,300 | $3.052M | 0.0% | $127.94 | — | Call | 20605P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,700 | $3.046M | 0.0% | $94.15 | +16.5% | Put | 12503M108 |
| MAS | MASCO CORP | 75,300 | $3.045M | 0.0% | $30.29 | +25.2% | Call | 574599106 |
| — | U S SILICA HLDGS INC | 119,124 | $3.041M | 0.0% | $38.47 | — | COM | 90346E103 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,700 | $3.041M | 0.0% | $76.18 | — | Call | 647581107 |
| — | EXTERRAN CORP | 113,810 | $3.039M | 0.0% | $26.99 | — | COM | 30227H106 |
| ABBNY | ABB LTD | 127,990 | $3.038M | 0.0% | $24.31 | — | SPONSORED ADR | 000375204 |
| — | POWERSHS DB US DOLLAR INDEX | 128,400 | $3.032M | 0.0% | $24.63 | — | Put | 73936D107 |
| DGS | WISDOMTREE TR | 56,075 | $3.031M | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | CHINA MOBILE LIMITED | 66,116 | $3.031M | 0.0% | $52.33 | — | SPONSORED ADR | 16941M109 |
| CARS | CARS COM INC | 106,971 | $3.03M | 0.0% | $28.61 | +2.3% | COM | 14575E105 |
| ALK | ALASKA AIR GROUP INC | 48,900 | $3.03M | 0.0% | $79.75 | -20.5% | Call | 011659109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 156,000 | $3.03M | 0.0% | $24.41 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | CHESAPEAKE ENERGY CORP | 1,002,742 | $3.028M | 0.0% | $6.43 | — | COM | 165167107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,400 | $3.025M | 0.0% | $104.99 | +22.8% | Put | 02043Q107 |
| NWL | NEWELL BRANDS INC | 118,700 | $3.025M | 0.0% | $26.70 | -26.6% | Call | 651229106 |
| — | CAVIUM INC | 38,100 | $3.024M | 0.0% | $80.05 | — | Put | 14964U108 |
| — | DDR CORP | 412,474 | $3.023M | 0.0% | $10.82 | — | COM | 23317H102 |
| CLX | CLOROX CO DEL | 22,700 | $3.022M | 0.0% | $104.49 | +2.2% | Put | 189054109 |
| VALE | VALE S A | 237,404 | $3.02M | 0.0% | $9.71 | — | ADR | 91912E105 |
| — | PLY GEM HLDGS INC | 139,331 | $3.01M | 0.0% | $20.10 | — | COM | 72941W100 |
| AXTA | AXALTA COATING SYS LTD | 99,656 | $3.009M | 0.0% | $27.33 | +14.3% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC | 21,603 | $3.007M | 0.0% | $186.81 | -19.8% | COM | 00508Y102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 75,736 | $3.003M | 0.0% | $37.61 | — | EUROPE ALPHADEX | 33737J117 |
| — | MYLAN N V | 72,923 | $3.003M | 0.0% | $33.53 | — | SHS EURO | N59465109 |
| MMSI | MERIT MED SYS INC | 66,191 | $3.002M | 0.0% | $30.12 | +50.3% | COM | 589889104 |
| VOE | VANGUARD INDEX FDS | 27,432 | $3.001M | 0.0% | $90.11 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 161,000 | $3.001M | 0.0% | $12.28 | +17.8% | Call | 44107P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,549 | $2.999M | 0.0% | $31.64 | +17.1% | CL A COM | 71742Q106 |
| KMX | CARMAX INC | 48,200 | $2.986M | 0.0% | $68.55 | -4.6% | Call | 143130102 |
| — | BLUE BUFFALO PET PRODS INC | 75,000 | $2.986M | 0.0% | $39.39 | — | Call | 09531U102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,652 | $2.983M | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| FLS | FLOWSERVE CORP | 68,788 | $2.981M | 0.0% | $42.17 | -12.5% | COM | 34354P105 |
| — | ARENA PHARMACEUTICALS INC | 75,380 | $2.978M | 0.0% | $27.07 | — | COM NEW | 040047607 |
| PHM | PULTE GROUP INC | 100,900 | $2.976M | 0.0% | $19.88 | +42.8% | Put | 745867101 |
| ARCB | ARCBEST CORP | 92,856 | $2.976M | 0.0% | $28.33 | +16.4% | COM | 03937C105 |
| — | FIREEYE INC | 175,418 | $2.97M | 0.0% | $17.33 | — | COM | 31816Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,200 | $2.969M | 0.0% | $61.83 | +48.1% | Put | 620076307 |
| DDD | 3-D SYS CORP DEL | 256,200 | $2.969M | 0.0% | $22.36 | -52.2% | Call | 88554D205 |
| PPL | PPL CORP | 104,900 | $2.968M | 0.0% | $22.00 | -5.1% | Put | 69351T106 |
| WU | WESTERN UN CO | 154,314 | $2.968M | 0.0% | $19.80 | — | COM | 959802109 |
| ALKS | ALKERMES PLC | 51,162 | $2.966M | 0.0% | $53.70 | +8.9% | SHS | G01767105 |
| — | EQT MIDSTREAM PARTNERS LP | 50,242 | $2.966M | 0.0% | $74.16 | — | UNIT LTD PARTN | 26885B100 |
| LNTH | LANTHEUS HLDGS INC | 185,906 | $2.956M | 0.0% | $17.69 | +10.2% | COM | 516544103 |
| — | ZENDESK INC | 61,700 | $2.953M | 0.0% | $35.56 | — | Call | 98936J101 |
| IWN | ISHARES TR | 24,200 | $2.952M | 0.0% | $114.35 | — | Put | 464287630 |
| TECK | TECK RESOURCES LTD | 114,571 | $2.949M | 0.0% | $20.70 | +36.2% | CL B | 878742204 |
| G | GENPACT LIMITED | 92,162 | $2.948M | 0.0% | $21.31 | +39.1% | SHS | G3922B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,993 | $2.945M | 0.0% | $61.50 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 43,100 | $2.944M | 0.0% | $46.72 | +26.3% | Put | 291011104 |
| HALO | HALOZYME THERAPEUTICS INC | 150,250 | $2.943M | 0.0% | $15.83 | +22.3% | COM | 40637H109 |
| ZION | ZIONS BANCORPORATION | 55,600 | $2.932M | 0.0% | $35.02 | +53.7% | Put | 989701107 |
| ET | ENERGY TRANSFER EQUITY L P | 206,200 | $2.931M | 0.0% | $18.81 | — | Call | 29273V100 |
| — | DISCOVERY COMMUNICATNS NEW | 135,900 | $2.912M | 0.0% | $21.87 | — | Put | 25470F104 |
| TFX | TELEFLEX INC | 11,406 | $2.908M | 0.0% | $204.17 | +23.0% | COM | 879369106 |
| — | DOMTAR CORP | 68,325 | $2.907M | 0.0% | $39.73 | — | COM NEW | 257559203 |
| JCI | JOHNSON CTLS INTL PLC | 82,400 | $2.904M | 0.0% | $34.16 | -7.0% | Put | G51502105 |
| GNTX | GENTEX CORP | 126,069 | $2.902M | 0.0% | $19.09 | +19.2% | COM | 371901109 |
| RGNX | REGENXBIO INC | 97,113 | $2.899M | 0.0% | $24.59 | +18.3% | COM | 75901B107 |
| HUBB | HUBBELL INC | 23,770 | $2.894M | 0.0% | $89.85 | +24.6% | COM | 443510607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,000 | $2.886M | 0.0% | $26.36 | — | Call | 726503105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,600 | $2.884M | 0.0% | $57.45 | — | Put | 922042874 |
| INFY | INFOSYS LTD | 165,900 | $2.881M | 0.0% | $16.72 | — | Put | 456788108 |
| — | ARCONIC INC | 124,989 | $2.88M | 0.0% | $23.23 | — | Put | 03965L100 |
| PAAS | PAN AMERICAN SILVER CORP | 178,792 | $2.88M | 0.0% | $16.65 | -4.4% | COM | 697900108 |
| UA | UNDER ARMOUR INC | 200,484 | $2.877M | 0.0% | $23.23 | -39.3% | CL C | 904311206 |
| SCHE | SCHWAB STRATEGIC TR | 100,090 | $2.873M | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| THC | TENET HEALTHCARE CORP | 118,381 | $2.872M | 0.0% | $14.13 | +40.9% | COM NEW | 88033G407 |
| — | DELPHI TECHNOLOGIES PLC | 60,154 | $2.866M | 0.0% | $48.69 | — | SHS | G2709G107 |
| — | ASPEN TECHNOLOGY INC | 36,263 | $2.861M | 0.0% | $64.40 | — | COM | 045327103 |
| DGX | QUEST DIAGNOSTICS INC | 28,500 | $2.859M | 0.0% | $64.92 | +34.8% | Put | 74834L100 |
| MAT | MATTEL INC | 217,400 | $2.859M | 0.0% | $18.95 | -17.7% | Call | 577081102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,252 | $2.858M | 0.0% | $88.89 | -3.5% | COM | 09061G101 |
| MDXG | MIMEDX GROUP INC | 409,699 | $2.856M | 0.0% | $11.23 | +3.7% | COM | 602496101 |
| — | BED BATH & BEYOND INC | 135,946 | $2.853M | 0.0% | $30.84 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION | 53,771 | $2.836M | 0.0% | $35.02 | +53.7% | COM | 989701107 |
| FICO | FAIR ISAAC CORP | 16,707 | $2.83M | 0.0% | $133.59 | +25.0% | COM | 303250104 |
| IONS | IONIS PHARMACEUTICALS INC | 64,028 | $2.822M | 0.0% | $44.78 | +13.4% | COM | 462222100 |
| — | SODASTREAM INTERNATIONAL LTD | 30,713 | $2.82M | 0.0% | $61.89 | — | USD SHS | M9068E105 |
| LSTR | LANDSTAR SYS INC | 25,642 | $2.811M | 0.0% | $95.84 | — | COM | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 34,558 | $2.805M | 0.0% | $68.26 | +17.8% | COM | 60855R100 |
| — | MOMO INC | 74,900 | $2.8M | 0.0% | $35.64 | — | Call | 60879B107 |
| EL | LAUDER ESTEE COS INC | 18,700 | $2.8M | 0.0% | $91.62 | +36.9% | Call | 518439104 |
| — | RANDGOLD RES LTD | 33,600 | $2.797M | 0.0% | $93.19 | — | Put | 752344309 |
| BHP | BHP BILLITON LTD | 62,900 | $2.795M | 0.0% | $33.22 | — | Call | 088606108 |
| — | ARES MGMT LP | 130,495 | $2.793M | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| WEN | WENDYS CO | 159,067 | $2.791M | 0.0% | $15.85 | +4.7% | COM | 95058W100 |
| — | SANTANDER CONSUMER USA HDG I | 170,797 | $2.784M | 0.0% | $15.18 | — | COM | 80283M101 |
| ASIX | ADVANSIX INC | 79,955 | $2.781M | 0.0% | $22.46 | +60.4% | COM | 00773T101 |
| — | MICHAELS COS INC | 141,000 | $2.779M | 0.0% | $19.72 | — | Put | 59408Q106 |
| — | GOLDCORP INC NEW | 201,400 | $2.779M | 0.0% | $14.50 | — | Call | 380956409 |
| IPGP | IPG PHOTONICS CORP | 11,900 | $2.777M | 0.0% | $200.93 | +22.8% | Put | 44980X109 |
| ROST | ROSS STORES INC | 35,600 | $2.776M | 0.0% | $56.41 | +30.0% | Put | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 23,400 | $2.774M | 0.0% | $86.74 | +15.8% | Call | 00751Y106 |
| RH | RH | 29,100 | $2.773M | 0.0% | $63.20 | +40.3% | Call | 74967X103 |
| MAT | MATTEL INC | 210,695 | $2.772M | 0.0% | $18.95 | -17.7% | COM | 577081102 |
| — | EATON VANCE LTD DUR INCOME F | 206,353 | $2.765M | 0.0% | $13.89 | — | COM | 27828H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,200 | $2.763M | 0.0% | $104.99 | +22.8% | Call | 02043Q107 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,300 | $2.758M | 0.0% | $109.47 | — | Call | 26138E109 |
| — | HILL ROM HLDGS INC | 31,678 | $2.756M | 0.0% | $82.29 | — | COM | 431475102 |
| QRVO | QORVO INC | 39,093 | $2.755M | 0.0% | $54.86 | +37.4% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 12,700 | $2.752M | 0.0% | $146.85 | +32.5% | Call | 075887109 |
| — | ANNALY CAP MGMT INC | 263,800 | $2.751M | 0.0% | $11.03 | — | Put | 035710409 |
| LITE | LUMENTUM HLDGS INC | 43,100 | $2.75M | 0.0% | $37.27 | +53.9% | Call | 55024U109 |
| SLAB | SILICON LABORATORIES INC | 30,567 | $2.748M | 0.0% | $88.91 | +6.1% | COM | 826919102 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,015 | $2.741M | 0.0% | $21.98 | — | COM | 948626106 |
| NUS | NU SKIN ENTERPRISES INC | 36,983 | $2.726M | 0.0% | $49.85 | +9.3% | CL A | 67018T105 |
| VAW | VANGUARD WORLD FDS | 21,121 | $2.723M | 0.0% | $129.78 | — | MATERIALS ETF | 92204A801 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64,159 | $2.72M | 0.0% | $43.83 | — | SPN ADR RESTRD | 824596100 |
| VV | VANGUARD INDEX FDS | 22,437 | $2.72M | 0.0% | $102.02 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX MNGD GBL DV | 298,054 | $2.718M | 0.0% | $9.08 | — | COM | 27829F108 |
| BPOP | POPULAR INC | 65,269 | $2.717M | 0.0% | $26.05 | +25.4% | COM NEW | 733174700 |
| — | COOPER COS INC | 11,866 | $2.715M | 0.0% | $235.53 | — | COM NEW | 216648402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,959 | $2.708M | 0.0% | $64.41 | — | COM | 78377T107 |
| GATX | GATX CORP | 39,503 | $2.705M | 0.0% | $46.77 | +23.9% | COM | 361448103 |
| — | INGERSOLL-RAND PLC | 31,500 | $2.694M | 0.0% | $80.33 | — | Call | G47791101 |
| — | HILLENBRAND INC | 58,651 | $2.693M | 0.0% | $39.25 | — | COM | 431571108 |
| NBIS | YANDEX N V | 68,200 | $2.69M | 0.0% | $23.29 | — | Put | N97284108 |
| PHM | PULTE GROUP INC | 91,200 | $2.689M | 0.0% | $19.88 | +42.8% | Call | 745867101 |
| BDX | BECTON DICKINSON & CO | 12,400 | $2.687M | 0.0% | $146.85 | +32.5% | Put | 075887109 |
| — | LIFE STORAGE INC | 32,162 | $2.686M | 0.0% | $83.46 | — | COM | 53223X107 |
| ALLY | ALLY FINL INC | 98,929 | $2.686M | 0.0% | $20.70 | +9.0% | COM | 02005N100 |
| — | AVEXIS INC | 21,662 | $2.677M | 0.0% | $109.60 | — | COM | 05366U100 |
| — | ENSTAR GROUP LIMITED | 12,715 | $2.673M | 0.0% | $172.31 | — | SHS | G3075P101 |
| VOD | VODAFONE GROUP PLC NEW | 98,100 | $2.672M | 0.0% | $30.31 | — | Put | 92857W308 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 190,110 | $2.671M | 0.0% | $19.76 | — | COM UNIT LTD | 866142102 |
| TNA | DIREXION SHS ETF TR | 39,600 | $2.667M | 0.0% | $69.11 | — | DLY SMCAP BULL3X | 25459W847 |
| NHI | NATIONAL HEALTH INVS INC | 39,627 | $2.667M | 0.0% | $74.31 | — | COM | 63633D104 |
| MOS | MOSAIC CO NEW | 109,700 | $2.664M | 0.0% | $22.50 | +2.8% | Put | 61945C103 |
| BKR | BAKER HUGHES A GE CO | 95,800 | $2.661M | 0.0% | $27.59 | -11.2% | Call | 05722G100 |
| EFAV | ISHARES TR | 36,026 | $2.655M | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| SNY | SANOFI | 66,270 | $2.655M | 0.0% | $43.82 | — | SPONSORED ADR | 80105N105 |
| RYN | RAYONIER INC | 75,449 | $2.655M | 0.0% | $30.74 | — | COM | 754907103 |
| — | EATON VANCE CORP | 47,507 | $2.646M | 0.0% | $45.61 | — | COM NON VTG | 278265103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,197 | $2.636M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,700 | $2.633M | 0.0% | $33.22 | +0.4% | Put | 039483102 |
| NWE | NORTHWESTERN CORP | 48,928 | $2.632M | 0.0% | $38.21 | -1.4% | COM NEW | 668074305 |
| VDC | VANGUARD WORLD FDS | 19,321 | $2.63M | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| DLB | DOLBY LABORATORIES INC | 41,125 | $2.614M | 0.0% | $31.14 | +85.0% | COM | 25659T107 |
| CRUS | CIRRUS LOGIC INC | 64,300 | $2.613M | 0.0% | $51.37 | -9.6% | Put | 172755100 |
| — | HUDSON LTD | 164,179 | $2.612M | 0.0% | $15.91 | — | COM CL A | G46408103 |
| CNO | CNO FINL GROUP INC | 120,390 | $2.609M | 0.0% | $18.77 | +4.7% | COM | 12621E103 |
| ILCB | ISHARES TR | 17,006 | $2.606M | 0.0% | $144.15 | — | MRNGSTR LG-CP ET | 464287127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,530 | $2.605M | 0.0% | $60.44 | — | HLTH CARE ALPH | 33734X143 |
| — | CEMEX SAB DE CV | 2,525,000 | $2.604M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | CAVIUM INC | 32,800 | $2.604M | 0.0% | $80.05 | — | Call | 14964U108 |
| MELI | MERCADOLIBRE INC | 7,300 | $2.602M | 0.0% | $344.33 | +6.2% | Put | 58733R102 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,360,000 | $2.599M | 0.0% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| HMC | HONDA MOTOR LTD | 74,765 | $2.597M | 0.0% | $30.13 | — | AMERN SHS | 438128308 |
| SJM | SMUCKER J M CO | 20,900 | $2.592M | 0.0% | $90.34 | +7.4% | Put | 832696405 |
| — | LIONS GATE ENTMNT CORP | 107,458 | $2.587M | 0.0% | $24.34 | — | CL B NON VTG | 535919500 |
| CIEN | CIENA CORP | 99,800 | $2.585M | 0.0% | $22.85 | +3.0% | Call | 171779309 |
| — | AK STL HLDG CORP | 570,100 | $2.583M | 0.0% | $5.17 | — | Call | 001547108 |
| — | GOLDCORP INC NEW | 187,000 | $2.58M | 0.0% | $14.50 | — | Put | 380956409 |
| — | HEALTHCARE RLTY TR | 93,030 | $2.578M | 0.0% | $32.04 | — | COM | 421946104 |
| CSIQ | CANADIAN SOLAR INC | 158,300 | $2.576M | 0.0% | $16.22 | -0.7% | Call | 136635109 |
| HP | HELMERICH & PAYNE INC | 38,600 | $2.569M | 0.0% | $62.11 | +8.6% | Put | 423452101 |
| MAS | MASCO CORP | 63,500 | $2.568M | 0.0% | $30.29 | +25.2% | Put | 574599106 |
| — | AVON PRODS INC | 903,695 | $2.567M | 0.0% | $3.20 | — | COM | 054303102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,100 | $2.562M | 0.0% | $8.43 | +86.8% | Put | 45841N107 |
| — | WABCO HLDGS INC | 19,121 | $2.56M | 0.0% | $134.32 | — | COM | 92927K102 |
| — | COUSINS PPTYS INC | 294,860 | $2.56M | 0.0% | $9.08 | — | COM | 222795106 |
| DOV | DOVER CORP | 25,984 | $2.552M | 0.0% | $47.91 | +51.3% | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 62,781 | $2.551M | 0.0% | $51.37 | -9.6% | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 33,092 | $2.548M | 0.0% | $67.23 | +20.7% | COM | 042735100 |
| — | PORTOLA PHARMACEUTICALS INC | 77,884 | $2.544M | 0.0% | $40.98 | — | COM | 737010108 |
| MAC | MACERICH CO | 45,400 | $2.543M | 0.0% | $68.32 | — | Put | 554382101 |
| XPH | SPDR SERIES TRUST | 60,665 | $2.541M | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| — | PS BUSINESS PKS INC CALIF | 22,447 | $2.538M | 0.0% | $111.88 | — | COM | 69360J107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,700 | $2.535M | 0.0% | $19.24 | — | Call | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,900 | $2.533M | 0.0% | $166.42 | +2.7% | Put | 018581108 |
| ESLT | ELBIT SYS LTD | 21,107 | $2.531M | 0.0% | $114.14 | +11.8% | ORD | M3760D101 |
| ICF | ISHARES TR | 27,125 | $2.531M | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| — | CAESARS ENTMT CORP | 1,450,221 | $2.531M | 0.0% | $1.75 | — | NOTE 5.000%10/0 | 127686AA1 |
| VALE | VALE S A | 198,800 | $2.529M | 0.0% | $9.71 | — | Call | 91912E105 |
| — | DONNELLEY R R & SONS CO | 289,588 | $2.529M | 0.0% | $9.70 | — | COM | 257867200 |
| CACC | CREDIT ACCEP CORP MICH | 7,651 | $2.529M | 0.0% | $166.43 | +99.1% | COM | 225310101 |
| VIAV | VIAVI SOLUTIONS INC | 259,581 | $2.523M | 0.0% | $9.57 | -0.5% | COM | 925550105 |
| SCZ | ISHARES TR | 38,989 | $2.519M | 0.0% | $52.89 | — | EAFE SML CP ETF | 464288273 |
| — | ISRAEL CHEMICALS LTD | 597,399 | $2.519M | 0.0% | $4.23 | — | SHS | M5920A109 |
| — | ISHARES INC | 71,659 | $2.516M | 0.0% | $27.46 | — | MSCI FRNTR100ETF | 464286145 |
| — | CAESARS ENTMT CORP | 223,500 | $2.514M | 0.0% | $11.57 | — | Put | 127686103 |
| TOL | TOLL BROTHERS INC | 58,140 | $2.514M | 0.0% | $37.46 | +25.3% | COM | 889478103 |
| QSR | RESTAURANT BRANDS INTL INC | 44,200 | $2.513M | 0.0% | $51.62 | +15.1% | Put | 76131D103 |
| SYF | SYNCHRONY FINL | 74,900 | $2.511M | 0.0% | $25.24 | +20.8% | Call | 87165B103 |
| INCY | INCYTE CORP | 30,100 | $2.508M | 0.0% | $94.31 | -4.4% | Call | 45337C102 |
| PII | POLARIS INDS INC | 21,900 | $2.508M | 0.0% | $97.68 | +23.2% | Put | 731068102 |
| — | KKR & CO L P DEL | 123,500 | $2.507M | 0.0% | $18.71 | — | Call | 48248M102 |
| NTRS | NORTHERN TR CORP | 24,300 | $2.506M | 0.0% | $49.31 | +68.3% | Call | 665859104 |
| FCOR | FIDELITY | 50,816 | $2.495M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| CAPL | CROSSAMERICA PARTNERS LP | 121,254 | $2.493M | 0.0% | $25.54 | — | UT LTD PTN INT | 22758A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,600 | $2.489M | 0.0% | $46.02 | +44.9% | Call | 803607100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,594 | $2.483M | 0.0% | $111.51 | +7.0% | COM | 22410J106 |
| IDA | IDACORP INC | 27,997 | $2.472M | 0.0% | $86.39 | -2.3% | COM | 451107106 |
| SYY | SYSCO CORP | 41,200 | $2.47M | 0.0% | $39.94 | +23.3% | Call | 871829107 |
| FEZ | SPDR INDEX SHS FDS | 61,300 | $2.469M | 0.0% | $40.11 | — | Call | 78463X202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 46,833 | $2.468M | 0.0% | $70.28 | -17.3% | COM | 269796108 |
| — | CHICOS FAS INC | 272,907 | $2.468M | 0.0% | $9.63 | — | COM | 168615102 |
| RRC | RANGE RES CORP | 169,600 | $2.466M | 0.0% | $27.59 | -45.8% | Call | 75281A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 114,603 | $2.461M | 0.0% | $13.94 | +40.4% | COM | 75508B104 |
| EEMV | ISHARES INC | 39,476 | $2.461M | 0.0% | $56.53 | — | MIN VOL EMRG MKT | 464286533 |
| — | AMERICAN OUTDOOR BRANDS CORP | 238,071 | $2.457M | 0.0% | $14.00 | — | COM | 02874P103 |
| NTNX | NUTANIX INC | 50,000 | $2.456M | 0.0% | $28.51 | +39.1% | Call | 67059N108 |
| ED | CONSOLIDATED EDISON INC | 31,500 | $2.455M | 0.0% | $54.76 | +6.8% | Call | 209115104 |
| SAP | SAP SE | 23,400 | $2.45M | 0.0% | $92.67 | — | Put | 803054204 |
| — | ENVISION HEALTHCARE CORP | 63,696 | $2.448M | 0.0% | $34.60 | — | COM | 29414D100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,500 | $2.447M | 0.0% | $32.90 | +39.5% | Call | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,226 | $2.447M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | LANNET INC | 151,925 | $2.439M | 0.0% | $19.49 | — | COM | 516012101 |
| — | BOARDWALK PIPELINE PARTNERS | 239,933 | $2.436M | 0.0% | $17.79 | — | UT LTD PARTNER | 096627104 |
| KBH | KB HOME | 85,555 | $2.434M | 0.0% | $17.54 | +59.6% | COM | 48666K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,867 | $2.434M | 0.0% | $30.48 | +10.1% | CL A | 099502106 |
| — | SINA CORP | 23,300 | $2.429M | 0.0% | $94.79 | — | Call | G81477104 |
| FE | FIRSTENERGY CORP | 71,334 | $2.427M | 0.0% | $22.29 | +4.6% | COM | 337932107 |
| FAF | FIRST AMERN FINL CORP | 41,291 | $2.423M | 0.0% | $29.11 | +54.6% | COM | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,900 | $2.419M | 0.0% | $12.66 | +4.9% | Call | 42824C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,000 | $2.416M | 0.0% | $144.64 | +1.4% | Put | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 68,882 | $2.415M | 0.0% | $34.44 | -25.5% | COM | 253393102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,300 | $2.408M | 0.0% | $104.00 | +23.1% | Put | 989207105 |
| — | CALIFORNIA RES CORP | 140,200 | $2.404M | 0.0% | $15.01 | — | Call | 13057Q206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47,039 | $2.402M | 0.0% | $43.53 | — | SPONSORED ADR | 358029106 |
| — | FOUNDATION MEDICINE INC | 30,471 | $2.4M | 0.0% | $69.12 | — | COM | 350465100 |
| CW | CURTISS WRIGHT CORP | 17,772 | $2.4M | 0.0% | $98.58 | +27.7% | COM | 231561101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.397M | 0.0% | $23.97 | — | FRANKLIN ASIA | 35473P660 |
| HOLX | HOLOGIC INC | 63,977 | $2.39M | 0.0% | $40.50 | -0.2% | COM | 436440101 |
| MELI | MERCADOLIBRE INC | 6,700 | $2.388M | 0.0% | $344.33 | +6.2% | Call | 58733R102 |
| — | GRUBHUB INC | 23,503 | $2.385M | 0.0% | $65.53 | — | COM | 400110102 |
| SRG | SERITAGE GROWTH PPTYS | 67,098 | $2.385M | 0.0% | $39.95 | -6.0% | CL A | 81752R100 |
| EQIX | EQUINIX INC | 5,700 | $2.383M | 0.0% | $315.46 | +14.6% | Call | 29444U700 |
| — | NRG YIELD INC | 140,000 | $2.38M | 0.0% | $16.91 | — | Put | 62942X405 |
| ABEV | AMBEV SA | 327,460 | $2.38M | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| QUAL | ISHARES TR | 28,769 | $2.379M | 0.0% | $74.44 | — | USA QUALITY FCTR | 46432F339 |
| — | NUANCE COMMUNICATIONS INC | 150,951 | $2.379M | 0.0% | $16.65 | — | COM | 67020Y100 |
| — | ENERPLUS CORP | 211,500 | $2.377M | 0.0% | $8.23 | — | Call | 292766102 |
| OTEX | OPEN TEXT CORP | 68,288 | $2.374M | 0.0% | $27.45 | +5.1% | COM | 683715106 |
| GRMN | GARMIN LTD | 40,200 | $2.369M | 0.0% | $39.84 | +27.0% | Put | H2906T109 |
| — | NEXTERA ENERGY INC | 32,449 | $2.367M | 0.0% | $72.60 | — | UNIT 08/31/2018 | 65339F846 |
| — | VALERO ENERGY PARTNERS LP | 66,713 | $2.364M | 0.0% | $44.08 | — | COM UNT REP LP | 91914J102 |
| — | NATIONAL OILWELL VARCO INC | 64,200 | $2.363M | 0.0% | $37.09 | — | Put | 637071101 |
| — | EL PASO ELEC CO | 46,177 | $2.355M | 0.0% | $50.27 | — | COM NEW | 283677854 |
| SGMO | SANGAMO THERAPEUTICS INC | 123,858 | $2.353M | 0.0% | $13.08 | +63.4% | COM | 800677106 |
| — | SPIRIT RLTY CAP INC NEW | 2,319,000 | $2.352M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IX | ORIX CORP | 26,167 | $2.351M | 0.0% | $78.41 | — | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 18,000 | $2.347M | 0.0% | $112.57 | — | Put | 892331307 |
| — | SUPERVALU INC | 153,444 | $2.337M | 0.0% | $16.15 | — | Call | 868536301 |
| ISCB | ISHARES TR | 13,852 | $2.337M | 0.0% | $126.56 | — | MRGSTR SM CP ETF | 464288505 |
| QUAD | QUAD / GRAPHICS INC | 92,121 | $2.335M | 0.0% | $23.91 | +1.8% | COM CL A | 747301109 |
| NVO | NOVO-NORDISK A S | 47,500 | $2.335M | 0.0% | $49.66 | — | Call | 670100205 |
| TM | TOYOTA MOTOR CORP | 17,900 | $2.334M | 0.0% | $112.57 | — | Call | 892331307 |
| DECK | DECKERS OUTDOOR CORP | 25,900 | $2.332M | 0.0% | $12.96 | +15.9% | Call | 243537107 |
| — | C&J ENERGY SVCS INC NEW | 90,305 | $2.331M | 0.0% | $26.32 | — | COM | 12674R100 |
| — | GUIDEWIRE SOFTWARE INC | 2,379,000 | $2.331M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WELL | WELLTOWER INC | 42,800 | $2.33M | 0.0% | $49.73 | -13.6% | Call | 95040Q104 |
| TBI | TRUEBLUE INC | 89,964 | $2.33M | 0.0% | $25.40 | +7.6% | COM | 89785X101 |
| ANF | ABERCROMBIE & FITCH CO | 96,100 | $2.327M | 0.0% | $15.06 | +27.7% | Call | 002896207 |
| — | DISCOVERY COMMUNICATNS NEW | 108,500 | $2.325M | 0.0% | $21.87 | — | Call | 25470F104 |
| — | ALLEGHANY CORP DEL | 3,784 | $2.325M | 0.0% | $548.26 | — | COM | 017175100 |
| — | ATARA BIOTHERAPEUTICS INC | 59,568 | $2.323M | 0.0% | $38.91 | — | COM | 046513107 |
| A | AGILENT TECHNOLOGIES INC | 34,700 | $2.321M | 0.0% | $36.98 | +78.9% | Call | 00846U101 |
| ASB | ASSOCIATED BANC CORP | 93,323 | $2.319M | 0.0% | $18.72 | +0.9% | COM | 045487105 |
| PWR | QUANTA SVCS INC | 67,463 | $2.318M | 0.0% | $32.29 | +10.2% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 124,200 | $2.315M | 0.0% | $12.28 | +17.8% | Put | 44107P104 |
| TWLO | TWILIO INC | 60,600 | $2.314M | 0.0% | $30.28 | +4.6% | Put | 90138F102 |
| — | GRAMERCY PPTY TR | 106,304 | $2.31M | 0.0% | $28.83 | — | COM NEW | 385002308 |
| — | ZAYO GROUP HLDGS INC | 67,300 | $2.299M | 0.0% | $34.50 | — | Call | 98919V105 |
| CNK | CINEMARK HOLDINGS INC | 61,006 | $2.298M | 0.0% | $32.40 | +6.5% | COM | 17243V102 |
| — | U S SILICA HLDGS INC | 89,900 | $2.294M | 0.0% | $38.47 | — | Call | 90346E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 372,100 | $2.292M | 0.0% | $10.45 | — | Call | 43289P106 |
| EWS | ISHARES INC | 85,721 | $2.287M | 0.0% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | YY INC | 21,700 | $2.283M | 0.0% | $82.83 | — | Put | 98426T106 |
| TOL | TOLL BROTHERS INC | 52,700 | $2.279M | 0.0% | $37.46 | +25.3% | Call | 889478103 |
| — | ADAMAS PHARMACEUTICALS INC | 95,302 | $2.277M | 0.0% | $32.04 | — | COM | 00548A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 148,106 | $2.274M | 0.0% | $14.68 | +6.3% | COM | 388689101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,073 | $2.274M | 0.0% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 63,300 | $2.269M | 0.0% | $36.99 | — | Call | 78464A417 |
| — | ANIXTER INTL INC | 29,939 | $2.268M | 0.0% | $73.81 | — | COM | 035290105 |
| EDIT | EDITAS MEDICINE INC | 68,358 | $2.267M | 0.0% | $22.42 | +58.9% | COM | 28106W103 |
| NTAP | NETAPP INC | 36,700 | $2.264M | 0.0% | $41.86 | +18.2% | Call | 64110D104 |
| ABBNY | ABB LTD | 95,300 | $2.262M | 0.0% | $24.31 | — | Put | 000375204 |
| — | DOMINION ENERGY MIDSTRM PRTN | 147,304 | $2.262M | 0.0% | $21.40 | — | COM UT REP LTD | 257454108 |
| ENS | ENERSYS | 32,422 | $2.249M | 0.0% | $63.06 | +4.5% | COM | 29275Y102 |
| — | DSW INC | 100,000 | $2.246M | 0.0% | $22.03 | — | Call | 23334L102 |
| — | BARCLAYS BANK PLC | 85,302 | $2.246M | 0.0% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | MALLINCKRODT PUB LTD CO | 154,600 | $2.239M | 0.0% | $19.42 | — | Call | G5785G107 |
| CLF | CLEVELAND CLIFFS INC | 322,000 | $2.238M | 0.0% | $7.09 | +0.2% | Call | 185899101 |
| — | BP MIDSTREAM PARTNERS LP | 125,314 | $2.236M | 0.0% | $18.00 | — | UNIT LTD PTNR | 0556EL109 |
| — | PETROCHINA CO LTD | 32,035 | $2.234M | 0.0% | $69.92 | — | SPONSORED ADR | 71646E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,793 | $2.234M | 0.0% | $144.64 | +1.4% | SHS USD | G50871105 |
| YELP | YELP INC | 53,400 | $2.229M | 0.0% | $43.20 | +0.7% | Put | 985817105 |
| — | LASALLE HOTEL PPTYS | 76,729 | $2.226M | 0.0% | $29.20 | — | COM SH BEN INT | 517942108 |
| IGM | ISHARES TR | 12,391 | $2.223M | 0.0% | $92.88 | — | N AMER TECH ETF | 464287549 |
| REM | ISHARES TR | 52,266 | $2.22M | 0.0% | $42.43 | — | MORTGE REL ETF | 46435G342 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 111,100 | $2.214M | 0.0% | $12.08 | +26.3% | Put | 02553E106 |
| POST | POST HLDGS INC | 29,196 | $2.211M | 0.0% | $53.03 | -4.6% | COM | 737446104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,224 | $2.203M | 0.0% | $44.71 | +43.7% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP | 25,371 | $2.184M | 0.0% | $81.65 | +5.5% | COM | 97650W108 |
| — | INSTRUCTURE INC | 51,800 | $2.183M | 0.0% | $31.04 | — | Call | 45781U103 |
| DBEU | DBX ETF TR | 79,487 | $2.182M | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 75,200 | $2.179M | 0.0% | $22.10 | — | Call | 585464100 |
| UAA | UNDER ARMOUR INC | 132,998 | $2.175M | 0.0% | $24.71 | -36.7% | CL A | 904311107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,284 | $2.164M | 0.0% | $114.79 | — | NY ARCA BIOTECH | 33733E203 |
| HOLX | HOLOGIC INC | 57,900 | $2.164M | 0.0% | $40.50 | -0.2% | Call | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 13,800 | $2.162M | 0.0% | $85.35 | +60.3% | Call | 452308109 |
| BAX | BAXTER INTL INC | 33,200 | $2.159M | 0.0% | $50.50 | +16.7% | Put | 071813109 |
| UGI | UGI CORP NEW | 48,558 | $2.157M | 0.0% | $45.66 | -1.8% | COM | 902681105 |
| ROKU | ROKU INC | 69,300 | $2.156M | 0.0% | $37.84 | +8.8% | Call | 77543R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,595 | $2.155M | 0.0% | $15.64 | — | COM | 867892101 |
| — | JPMORGAN CHASE & CO | 89,600 | $2.15M | 0.0% | $29.25 | — | Call | 46625H365 |
| TSN | TYSON FOODS INC | 29,300 | $2.144M | 0.0% | $54.18 | +13.5% | Call | 902494103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 107,500 | $2.142M | 0.0% | $12.08 | +26.3% | Call | 02553E106 |
| ROL | ROLLINS INC | 41,945 | $2.141M | 0.0% | $17.65 | +13.2% | COM | 775711104 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,000 | $2.14M | 0.0% | $17.00 | — | Call | 25271C102 |
| HLF | HERBALIFE LTD | 21,946 | $2.139M | 0.0% | $38.74 | +9.5% | COM USD SHS | G4412G101 |
| MTB | M & T BK CORP | 11,600 | $2.139M | 0.0% | $115.69 | +26.7% | Put | 55261F104 |
| IONS | IONIS PHARMACEUTICALS INC | 48,500 | $2.138M | 0.0% | $44.78 | +13.4% | Call | 462222100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,800 | $2.137M | 0.0% | $57.70 | +32.5% | Put | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 10,300 | $2.135M | 0.0% | $181.93 | +12.4% | Call | 573284106 |
| CTRA | CABOT OIL & GAS CORP | 88,800 | $2.129M | 0.0% | $18.51 | +2.2% | Put | 127097103 |
| — | ILG INC | 68,400 | $2.128M | 0.0% | $28.25 | — | Put | 44967H101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 141,610 | $2.128M | 0.0% | $15.98 | — | COM SHS BEN IN | 26958J105 |
| — | CHINA MOBILE LIMITED | 46,400 | $2.127M | 0.0% | $52.33 | — | Call | 16941M109 |
| — | AERIE PHARMACEUTICALS INC | 39,222 | $2.127M | 0.0% | $54.48 | — | COM | 00771V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,100 | $2.122M | 0.0% | $29.85 | +4.6% | Call | 61174X109 |
| — | CITIGROUP GBL MKTS HLDGS INC | 115,189 | $2.119M | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,284 | $2.119M | 0.0% | $70.68 | — | CL A | 512816109 |
| — | OCLARO INC | 221,500 | $2.118M | 0.0% | $9.55 | — | Call | 67555N206 |
| LITE | LUMENTUM HLDGS INC | 33,079 | $2.11M | 0.0% | $37.27 | +53.9% | COM | 55024U109 |
| — | WHITING PETE CORP NEW | 62,359 | $2.11M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| PII | POLARIS INDS INC | 18,414 | $2.109M | 0.0% | $97.68 | +23.2% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 92,700 | $2.108M | 0.0% | $21.12 | — | Call | 92189F403 |
| LEG | LEGGETT & PLATT INC | 47,483 | $2.106M | 0.0% | $45.83 | +0.0% | COM | 524660107 |
| IYF | ISHARES TR | 17,859 | $2.104M | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| VEEV | VEEVA SYS INC | 28,800 | $2.103M | 0.0% | $55.09 | +17.3% | Call | 922475108 |
| — | COLUMBIA PPTY TR INC | 102,587 | $2.1M | 0.0% | $22.15 | — | COM NEW | 198287203 |
| TPR | TAPESTRY INC | 39,842 | $2.096M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | CYRUSONE INC | 40,894 | $2.094M | 0.0% | $55.04 | — | COM | 23283R100 |
| — | GRACE W R & CO DEL NEW | 34,200 | $2.094M | 0.0% | $70.86 | — | Put | 38388F108 |
| NVS | NOVARTIS A G | 25,800 | $2.09M | 0.0% | $82.33 | — | Put | 66987V109 |
| CAKE | CHEESECAKE FACTORY INC | 43,321 | $2.089M | 0.0% | $40.36 | +0.4% | COM | 163072101 |
| — | YY INC | 19,800 | $2.083M | 0.0% | $82.83 | — | Call | 98426T106 |
| ALV | AUTOLIV INC | 14,431 | $2.083M | 0.0% | $75.31 | +13.2% | COM | 052800109 |
| — | KAYNE ANDERSON ACQUISITION | 207,500 | $2.083M | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,900 | $2.077M | 0.0% | $51.19 | +10.2% | COM | 04247X102 |
| — | NOBLE ENERGY INC | 68,500 | $2.076M | 0.0% | $33.61 | — | Put | 655044105 |
| VTI | VANGUARD INDEX FDS | 15,300 | $2.076M | 0.0% | $85.23 | — | Put | 922908769 |
| SPXL | DIREXION SHS ETF TR | 50,221 | $2.074M | 0.0% | $42.59 | — | DRX S&P500BULL | 25459W862 |
| — | MATCH GROUP INC | 46,600 | $2.071M | 0.0% | $15.86 | — | Call | 57665R106 |
| TER | TERADYNE INC | 45,300 | $2.071M | 0.0% | $31.53 | +39.2% | Call | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,700 | $2.07M | 0.0% | $18.02 | +2.9% | Call | 962879102 |
| — | SUNTRUST BKS INC | 85,700 | $2.063M | 0.0% | — | — | Call | 867914111 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2.063M | 0.0% | $13.10 | +7.3% | Call | 518613203 |
| UE | URBAN EDGE PPTYS | 96,540 | $2.062M | 0.0% | $24.78 | — | COM | 91704F104 |
| RLJ | RLJ LODGING TR | 106,029 | $2.061M | 0.0% | $23.31 | — | COM | 74965L101 |
| ENB | ENBRIDGE INC | 65,558 | $2.06M | 0.0% | $22.42 | -4.1% | Put | 29250N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 124,388 | $2.06M | 0.0% | $8.17 | +28.5% | COM | 667340103 |
| CPRT | COPART INC | 40,440 | $2.059M | 0.0% | $7.99 | +44.8% | COM | 217204106 |
| BAP | CREDICORP LTD | 9,059 | $2.056M | 0.0% | $169.33 | +8.1% | COM | G2519Y108 |
| MTUM | ISHARES TR | 19,404 | $2.055M | 0.0% | $103.63 | — | USA MOMENTUM FCT | 46432F396 |
| PH | PARKER HANNIFIN CORP | 12,000 | $2.052M | 0.0% | $110.80 | +51.7% | Call | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,800 | $2.05M | 0.0% | $32.90 | +39.5% | Put | 416515104 |
| — | WABCO HLDGS INC | 15,300 | $2.048M | 0.0% | $134.32 | — | Put | 92927K102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,896 | $2.047M | 0.0% | $30.32 | +64.4% | COM | 29089Q105 |
| — | FCB FINL HLDGS INC | 40,039 | $2.046M | 0.0% | $41.73 | — | CL A | 30255G103 |
| BZUN | BAOZUN INC | 44,500 | $2.042M | 0.0% | $31.03 | — | Call | 06684L103 |
| CMS | CMS ENERGY CORP | 45,000 | $2.038M | 0.0% | $37.79 | -8.1% | Call | 125896100 |
| FITB | FIFTH THIRD BANCORP | 64,100 | $2.035M | 0.0% | $16.62 | +45.6% | Put | 316773100 |
| RGR | STURM RUGER & CO INC | 38,731 | $2.034M | 0.0% | $57.31 | -11.4% | COM | 864159108 |
| — | STONE ENERGY CORP | 54,810 | $2.033M | 0.0% | $34.06 | — | COM PAR | 861642403 |
| BRKR | BRUKER CORP | 67,742 | $2.027M | 0.0% | $29.15 | +8.3% | COM | 116794108 |
| — | PROOFPOINT INC | 17,814 | $2.025M | 0.0% | $86.62 | — | COM | 743424103 |
| CFR | CULLEN FROST BANKERS INC | 19,066 | $2.023M | 0.0% | $70.34 | +17.6% | COM | 229899109 |
| MTW | MANITOWOC CO INC | 71,005 | $2.02M | 0.0% | $35.62 | -3.7% | COM NEW | 563571405 |
| — | HALYARD HEALTH INC | 43,811 | $2.018M | 0.0% | $39.74 | — | COM | 40650V100 |
| SPIP | SPDR SERIES TRUST | 36,058 | $2.011M | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | GRACE W R & CO DEL NEW | 32,819 | $2.009M | 0.0% | $70.86 | — | COM | 38388F108 |
| — | ARENA PHARMACEUTICALS INC | 50,800 | $2.007M | 0.0% | $27.07 | — | Call | 040047607 |
| URBN | URBAN OUTFITTERS INC | 54,209 | $2.004M | 0.0% | $34.91 | +0.4% | COM | 917047102 |
| — | HOLLY ENERGY PARTNERS L P | 72,604 | $2.002M | 0.0% | $31.92 | — | COM UT LTD PTN | 435763107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 69,000 | $1.999M | 0.0% | $22.10 | — | Put | 585464100 |
| — | GROUPON INC | 459,727 | $1.995M | 0.0% | $4.64 | — | COM | 399473107 |
| MPWR | MONOLITHIC PWR SYS INC | 17,218 | $1.993M | 0.0% | $102.30 | +8.5% | COM | 609839105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,500 | $1.987M | 0.0% | $55.66 | +2.1% | Put | G66721104 |
| CORT | CORCEPT THERAPEUTICS INC | 120,400 | $1.981M | 0.0% | $11.70 | +58.3% | Put | 218352102 |
| MUR | MURPHY OIL CORP | 76,500 | $1.977M | 0.0% | $22.70 | -4.3% | Put | 626717102 |
| EEFT | EURONET WORLDWIDE INC | 25,000 | $1.973M | 0.0% | $85.30 | +3.2% | Put | 298736109 |
| CRTO | CRITEO S A | 76,300 | $1.972M | 0.0% | $26.39 | — | Put | 226718104 |
| — | BLACKROCK CORPOR HI YLD FD I | 185,958 | $1.97M | 0.0% | $10.94 | — | COM | 09255P107 |
| RL | RALPH LAUREN CORP | 17,600 | $1.968M | 0.0% | $92.03 | +0.7% | Call | 751212101 |
| — | CHESAPEAKE LODGING TR | 70,758 | $1.968M | 0.0% | $26.67 | — | SH BEN INT | 165240102 |
| CX | CEMEX SAB DE CV | 297,284 | $1.968M | 0.0% | $8.15 | — | Put | 151290889 |
| JLL | JONES LANG LASALLE INC | 11,249 | $1.964M | 0.0% | $115.13 | +38.0% | COM | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 44,400 | $1.963M | 0.0% | $17.30 | +125.5% | Call | 858119100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 200,000 | $1.962M | 0.0% | $9.83 | -0.3% | CL A | Y37828111 |
| WAL | WESTERN ALLIANCE BANCORP | 33,739 | $1.96M | 0.0% | $36.81 | +39.6% | COM | 957638109 |
| NVRI | HARSCO CORP | 94,952 | $1.96M | 0.0% | $14.10 | +36.1% | COM | 415864107 |
| PEB | PEBBLEBROOK HOTEL TR | 56,830 | $1.952M | 0.0% | $30.34 | — | COM | 70509V100 |
| HEDJ | WISDOMTREE TR | 31,100 | $1.951M | 0.0% | $64.99 | — | Put | 97717X701 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,919 | $1.949M | 0.0% | $16.37 | +14.9% | COM | 03209R103 |
| NFG | NATIONAL FUEL GAS CO N J | 37,879 | $1.948M | 0.0% | $56.78 | -7.9% | COM | 636180101 |
| CALY | CALLAWAY GOLF CO | 118,961 | $1.946M | 0.0% | $13.79 | +9.8% | COM | 131193104 |
| — | NOVAVAX INC | 925,997 | $1.945M | 0.0% | $1.62 | — | COM | 670002104 |
| BRX | BRIXMOR PPTY GROUP INC | 127,500 | $1.944M | 0.0% | $20.11 | — | Call | 11120U105 |
| VOT | VANGUARD INDEX FDS | 14,982 | $1.942M | 0.0% | $101.62 | — | MCAP GR IDXVIP | 922908538 |
| — | AK STL HLDG CORP | 428,500 | $1.941M | 0.0% | $5.17 | — | Put | 001547108 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $1.936M | 0.0% | $177.86 | — | Call | 94946T106 |
| — | WILLIAMS PARTNERS L P NEW | 56,100 | $1.932M | 0.0% | $39.34 | — | Call | 96949L105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 158,299 | $1.925M | 0.0% | $13.52 | — | COM | 670656107 |
| IVZ | INVESCO LTD | 60,032 | $1.922M | 0.0% | $21.29 | +10.9% | SHS | G491BT108 |
| POR | PORTLAND GEN ELEC CO | 47,431 | $1.921M | 0.0% | $31.96 | -5.4% | COM NEW | 736508847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,438 | $1.92M | 0.0% | $116.84 | +5.6% | COM | 558868105 |
| — | FIBROGEN INC | 41,515 | $1.919M | 0.0% | $38.79 | — | COM | 31572Q808 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,600 | $1.916M | 0.0% | $67.64 | +46.2% | Call | 53220K504 |
| BIO | BIO RAD LABS INC | 7,662 | $1.915M | 0.0% | $226.42 | +12.5% | CL A | 090572207 |
| — | BRISTOW GROUP INC | 146,766 | $1.908M | 0.0% | $13.03 | — | COM | 110394103 |
| AXON | AXON ENTERPRISE INC | 48,500 | $1.907M | 0.0% | $24.11 | +29.4% | Call | 05464C101 |
| EPU | ISHARES TR | 44,740 | $1.905M | 0.0% | $38.75 | — | MSCI PERU ETF | 464289842 |
| CCJ | CAMECO CORP | 209,300 | $1.901M | 0.0% | $10.58 | -15.0% | Call | 13321L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,200 | $1.898M | 0.0% | $53.81 | +17.4% | Put | 044186104 |
| — | THERAVANCE BIOPHARMA INC | 1,888,000 | $1.898M | 0.0% | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NATIONAL INSTRS CORP | 37,379 | $1.891M | 0.0% | $45.10 | — | COM | 636518102 |
| CAG | CONAGRA BRANDS INC | 51,200 | $1.888M | 0.0% | $25.12 | +8.4% | Put | 205887102 |
| WT | WISDOMTREE INVTS INC | 205,732 | $1.887M | 0.0% | $9.92 | +8.9% | COM | 97717P104 |
| FIVA | FIDELITY | 80,000 | $1.887M | 0.0% | $23.59 | — | INT VL FCT ETF | 316092717 |
| EQIX | EQUINIX INC | 4,500 | $1.881M | 0.0% | $315.46 | +14.6% | Put | 29444U700 |
| — | CLOVIS ONCOLOGY INC | 35,600 | $1.88M | 0.0% | $52.36 | — | Put | 189464100 |
| VIPS | VIPSHOP HLDGS LTD | 113,000 | $1.878M | 0.0% | $16.54 | — | Put | 92763W103 |
| PII | POLARIS INDS INC | 16,400 | $1.878M | 0.0% | $97.68 | +23.2% | Call | 731068102 |
| — | CHINA MOBILE LIMITED | 40,900 | $1.875M | 0.0% | $52.33 | — | Put | 16941M109 |
| SNA | SNAP ON INC | 12,700 | $1.874M | 0.0% | $131.28 | +2.3% | Put | 833034101 |
| — | NEWFIELD EXPL CO | 76,700 | $1.873M | 0.0% | $27.54 | — | Call | 651290108 |
| NDAQ | NASDAQ INC | 21,700 | $1.871M | 0.0% | $20.47 | +16.8% | Call | 631103108 |
| XPO | XPO LOGISTICS INC | 18,379 | $1.871M | 0.0% | $25.70 | +29.8% | COM | 983793100 |
| — | COLONY STARWOOD HOMES | 1,670,000 | $1.869M | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CHIMERA INVT CORP | 107,335 | $1.869M | 0.0% | $17.41 | — | COM NEW | 16934Q208 |
| — | DIREXION SHS ETF TR | 23,500 | $1.866M | 0.0% | $78.27 | — | Call | 25490K323 |
| MGA | MAGNA INTL INC | 33,100 | $1.863M | 0.0% | $36.16 | +20.9% | Call | 559222401 |
| BOOT | BOOT BARN HLDGS INC | 104,949 | $1.861M | 0.0% | $11.48 | +56.9% | COM | 099406100 |
| — | KKR & CO L P DEL | 91,600 | $1.859M | 0.0% | $18.71 | — | Put | 48248M102 |
| PRGO | PERRIGO CO PLC | 22,300 | $1.858M | 0.0% | $85.44 | +2.1% | Put | G97822103 |
| — | SQUARE INC | 851,000 | $1.856M | 0.0% | $2.18 | — | NOTE 0.375% 3/0 | 852234AB9 |
| OEF | ISHARES TR | 16,000 | $1.854M | 0.0% | $91.37 | — | Call | 464287101 |
| HSIC | SCHEIN HENRY INC | 27,546 | $1.851M | 0.0% | $66.66 | -16.9% | COM | 806407102 |
| — | SIRIUS XM HLDGS INC | 296,600 | $1.851M | 0.0% | $4.96 | — | Put | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 114,875 | $1.849M | 0.0% | $10.44 | — | COM | 84763A108 |
| AL | AIR LEASE CORP | 43,378 | $1.849M | 0.0% | $35.35 | +13.0% | CL A | 00912X302 |
| SCHF | SCHWAB STRATEGIC TR | 55,343 | $1.849M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| SIGI | SELECTIVE INS GROUP INC | 30,446 | $1.848M | 0.0% | $30.59 | +71.2% | COM | 816300107 |
| ATKR | ATKORE INTL GROUP INC | 92,918 | $1.844M | 0.0% | $19.61 | +5.7% | COM | 047649108 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $1.843M | 0.0% | $95.21 | +33.5% | Call | 824348106 |
| — | GUESS INC | 88,600 | $1.838M | 0.0% | $14.21 | — | Put | 401617105 |
| TREE | LENDINGTREE INC NEW | 5,600 | $1.838M | 0.0% | $304.94 | — | Call | 52603B107 |
| — | OASIS PETE INC NEW | 226,400 | $1.834M | 0.0% | $8.59 | — | Put | 674215108 |
| CATY | CATHAY GEN BANCORP | 45,856 | $1.833M | 0.0% | $32.19 | +2.2% | COM | 149150104 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.832M | 0.0% | $17.06 | — | Put | 88166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,879 | $1.829M | 0.0% | $59.42 | -15.3% | COM | 90400D108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,400 | $1.828M | 0.0% | $14.26 | +21.3% | Put | G4863A108 |
| HUN | HUNTSMAN CORP | 62,400 | $1.825M | 0.0% | $26.00 | +25.9% | Put | 447011107 |
| — | CALUMET SPECIALTY PRODS PTNR | 258,683 | $1.824M | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| BZH | BEAZER HOMES USA INC | 114,210 | $1.822M | 0.0% | $12.93 | +37.0% | COM NEW | 07556Q881 |
| NI | NISOURCE INC | 76,155 | $1.821M | 0.0% | $16.49 | +11.0% | COM | 65473P105 |
| — | ENERPLUS CORP | 161,974 | $1.82M | 0.0% | $8.23 | — | COM | 292766102 |
| CBRE | CBRE GROUP INC | 38,500 | $1.818M | 0.0% | $35.78 | +27.3% | Put | 12504L109 |
| ABEV | AMBEV SA | 250,000 | $1.818M | 0.0% | $6.22 | — | Put | 02319V103 |
| — | COLONY NORTHSTAR INC | 323,472 | $1.818M | 0.0% | $9.92 | — | CL A COM | 19625W104 |
| — | NOBLE ENERGY INC | 60,010 | $1.817M | 0.0% | $33.61 | — | COM | 655044105 |
| RDNT | RADNET INC | 126,116 | $1.816M | 0.0% | $8.21 | +32.6% | COM | 750491102 |
| — | CALIFORNIA RES CORP | 105,900 | $1.816M | 0.0% | $15.01 | — | Put | 13057Q206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,400 | $1.815M | 0.0% | $111.51 | +7.0% | Put | 22410J106 |
| — | NUANCE COMMUNICATIONS INC | 115,100 | $1.813M | 0.0% | $16.65 | — | Put | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 41,800 | $1.81M | 0.0% | $40.39 | -14.2% | Put | 134429109 |
| — | TC PIPELINES LP | 52,087 | $1.807M | 0.0% | $51.30 | — | UT COM LTD PRT | 87233Q108 |
| — | MAXIM INTEGRATED PRODS INC | 30,000 | $1.807M | 0.0% | $58.42 | — | Put | 57772K101 |
| — | RANDGOLD RES LTD | 21,700 | $1.806M | 0.0% | $93.19 | — | Call | 752344309 |
| NTRS | NORTHERN TR CORP | 17,500 | $1.805M | 0.0% | $49.31 | +68.3% | Put | 665859104 |
| HEI | HEICO CORP NEW | 20,617 | $1.79M | 0.0% | $45.86 | +42.6% | COM | 422806109 |
| — | DOVA PHARMACEUTICALS INC | 65,968 | $1.789M | 0.0% | $27.15 | — | COM | 25985T102 |
| RPM | RPM INTL INC | 37,503 | $1.788M | 0.0% | $50.21 | +1.4% | COM | 749685103 |
| — | SKECHERS U S A INC | 45,927 | $1.786M | 0.0% | $33.08 | — | CL A | 830566105 |
| ETSY | ETSY INC | 63,644 | $1.786M | 0.0% | $19.79 | +13.6% | COM | 29786A106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 450,700 | $1.785M | 0.0% | $7.04 | -28.7% | Put | 203668108 |
| AIR | AAR CORP | 40,415 | $1.783M | 0.0% | $29.78 | +36.8% | COM | 000361105 |
| — | CERNER CORP | 30,700 | $1.781M | 0.0% | $60.53 | — | Put | 156782104 |
| ALKS | ALKERMES PLC | 30,700 | $1.779M | 0.0% | $53.70 | +8.9% | Call | G01767105 |
| — | AMERICA MOVIL SAB DE CV | 93,081 | $1.778M | 0.0% | $17.95 | — | SPON ADR L SHS | 02364W105 |
| — | YAMANA GOLD INC | 644,000 | $1.778M | 0.0% | $3.29 | — | Put | 98462Y100 |
| — | CURRENCYSHS JAPANESE YEN TR | 19,700 | $1.775M | 0.0% | $89.06 | — | Call | 23130A102 |
| — | PENNEY J C INC | 587,300 | $1.774M | 0.0% | $4.24 | — | Call | 708160106 |
| CAG | CONAGRA BRANDS INC | 48,059 | $1.773M | 0.0% | $25.12 | +8.4% | COM | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,491 | $1.771M | 0.0% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| — | STAMPS COM INC | 8,800 | $1.769M | 0.0% | $104.51 | — | Call | 852857200 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,987 | $1.769M | 0.0% | $23.51 | — | COM NEW | 042315507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.767M | 0.0% | $166.42 | +2.7% | Call | 018581108 |
| IT | GARTNER INC | 15,000 | $1.764M | 0.0% | $100.74 | +24.0% | Call | 366651107 |
| — | BED BATH & BEYOND INC | 84,000 | $1.763M | 0.0% | $30.84 | — | Call | 075896100 |
| PRGS | PROGRESS SOFTWARE CORP | 45,828 | $1.762M | 0.0% | $39.72 | +15.4% | COM | 743312100 |
| SMG | SCOTTS MIRACLE GRO CO | 20,521 | $1.76M | 0.0% | $63.78 | +13.1% | CL A | 810186106 |
| — | LEXINGTON REALTY TRUST | 223,415 | $1.758M | 0.0% | $9.87 | — | COM | 529043101 |
| — | GW PHARMACEUTICALS PLC | 15,600 | $1.757M | 0.0% | $112.53 | — | Put | 36197T103 |
| SNN | SMITH & NEPHEW PLC | 46,013 | $1.755M | 0.0% | $35.85 | — | SPDN ADR NEW | 83175M205 |
| CAKE | CHEESECAKE FACTORY INC | 36,400 | $1.755M | 0.0% | $40.36 | +0.4% | Put | 163072101 |
| ANIP | ANI PHARMACEUTICALS INC | 30,140 | $1.755M | 0.0% | $53.59 | +18.4% | COM | 00182C103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 182,000 | $1.754M | 0.0% | $9.66 | — | Call | 29250R106 |
| — | FLEXION THERAPEUTICS INC | 78,111 | $1.751M | 0.0% | $23.53 | — | COM | 33938J106 |
| XPO | XPO LOGISTICS INC | 17,200 | $1.751M | 0.0% | $25.70 | +29.8% | Call | 983793100 |
| NICE | NICE LTD | 18,645 | $1.751M | 0.0% | $73.78 | — | SPONSORED ADR | 653656108 |
| MUB | ISHARES TR | 16,080 | $1.751M | 0.0% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| VNO | VORNADO RLTY TR | 26,000 | $1.75M | 0.0% | $91.33 | — | Call | 929042109 |
| — | MTS SYS CORP | 33,854 | $1.749M | 0.0% | $51.77 | — | COM | 553777103 |
| — | ECHO GLOBAL LOGISTICS INC | 1,705,000 | $1.748M | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ON | ON SEMICONDUCTOR CORP | 71,300 | $1.744M | 0.0% | $22.42 | +7.6% | Call | 682189105 |
| CXW | CORECIVIC INC | 89,211 | $1.742M | 0.0% | $15.22 | +14.6% | COM | 21871N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,936 | $1.74M | 0.0% | $31.43 | — | Put | 03938L203 |
| HUN | HUNTSMAN CORP | 59,400 | $1.737M | 0.0% | $26.00 | +25.9% | Call | 447011107 |
| JBLU | JETBLUE AIRWAYS CORP | 85,400 | $1.735M | 0.0% | $20.40 | +4.2% | Call | 477143101 |
| LPLA | LPL FINL HLDGS INC | 28,383 | $1.733M | 0.0% | $43.22 | +43.4% | COM | 50212V100 |
| SIG | SIGNET JEWELERS LIMITED | 44,900 | $1.73M | 0.0% | $52.15 | -19.5% | Put | G81276100 |
| DDD | 3-D SYS CORP DEL | 149,100 | $1.728M | 0.0% | $22.36 | -52.2% | Put | 88554D205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,356 | $1.722M | 0.0% | $41.93 | — | LP INT UNIT | G16252101 |
| — | HAWAIIAN HOLDINGS INC | 44,462 | $1.722M | 0.0% | $41.85 | — | COM | 419879101 |
| CSGP | COSTAR GROUP INC | 4,743 | $1.72M | 0.0% | $25.57 | +34.8% | COM | 22160N109 |
| — | YAMANA GOLD INC | 621,930 | $1.717M | 0.0% | $3.29 | — | COM | 98462Y100 |
| DTE | DTE ENERGY CO | 16,419 | $1.714M | 0.0% | $71.25 | -5.6% | COM | 233331107 |
| OKE | ONEOK INC NEW | 30,100 | $1.713M | 0.0% | $33.91 | +3.2% | Put | 682680103 |
| MMS | MAXIMUS INC | 25,676 | $1.713M | 0.0% | $63.39 | +7.2% | COM | 577933104 |
| — | KB HOME | 1,510,000 | $1.71M | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| WTI | W & T OFFSHORE INC | 386,116 | $1.71M | 0.0% | $3.96 | +7.0% | COM | 92922P106 |
| — | WILDHORSE RESOURCE DEV CORP | 89,442 | $1.707M | 0.0% | $14.10 | — | COM | 96812T102 |
| MLKN | MILLER HERMAN INC | 53,399 | $1.706M | 0.0% | $27.46 | +12.6% | COM | 600544100 |
| BBD | BANCO BRADESCO S A | 143,505 | $1.704M | 0.0% | $10.61 | — | SP ADR PFD NEW | 059460303 |
| — | VERINT SYS INC | 1,742,000 | $1.702M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CNQ | CANADIAN NAT RES LTD | 54,200 | $1.702M | 0.0% | $10.49 | +5.1% | Call | 136385101 |
| SHY | ISHARES TR | 20,368 | $1.701M | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| SGI | TEMPUR SEALY INTL INC | 37,524 | $1.7M | 0.0% | $13.88 | -1.1% | COM | 88023U101 |
| SNBR | SLEEP NUMBER CORP | 48,282 | $1.697M | 0.0% | $34.92 | +4.8% | COM | 83125X103 |
| NOK | NOKIA CORP | 306,900 | $1.696M | 0.0% | $5.55 | — | Call | 654902204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,312 | $1.696M | 0.0% | $53.81 | +17.4% | COM | 044186104 |
| — | TRANSMONTAIGNE PARTNERS L P | 47,362 | $1.695M | 0.0% | $35.83 | — | COM UNIT L P | 89376V100 |
| IPGP | IPG PHOTONICS CORP | 7,258 | $1.693M | 0.0% | $200.93 | +22.8% | COM | 44980X109 |
| — | PROVIDENCE SVC CORP | 24,491 | $1.693M | 0.0% | $49.68 | — | COM | 743815102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,881 | $1.69M | 0.0% | $13.03 | — | COM | 6706ER101 |
| — | HESS MIDSTREAM PARTNERS LP | 88,725 | $1.69M | 0.0% | $19.58 | — | UNIT LTD PR INT | 428104103 |
| CNI | CANADIAN NATL RY CO | 23,100 | $1.687M | 0.0% | $57.44 | +16.1% | Put | 136375102 |
| NTAP | NETAPP INC | 27,300 | $1.684M | 0.0% | $41.86 | +18.2% | Put | 64110D104 |
| PRTA | PROTHENA CORP PLC | 45,808 | $1.681M | 0.0% | $49.12 | -26.0% | SHS | G72800108 |
| MOD | MODINE MFG CO | 79,289 | $1.677M | 0.0% | $20.20 | +12.6% | COM | 607828100 |
| OSK | OSHKOSH CORP | 21,704 | $1.677M | 0.0% | $57.97 | +29.5% | COM | 688239201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,900 | $1.674M | 0.0% | $127.22 | -0.1% | Put | 91307C102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,402 | $1.674M | 0.0% | $37.86 | +16.0% | CL A | 499049104 |
| FITB | FIFTH THIRD BANCORP | 52,600 | $1.67M | 0.0% | $16.62 | +45.6% | Call | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,800 | $1.668M | 0.0% | $8.43 | +86.8% | Call | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 16,600 | $1.665M | 0.0% | $64.92 | +34.8% | Call | 74834L100 |
| — | ECHO GLOBAL LOGISTICS INC | 60,277 | $1.664M | 0.0% | $24.54 | — | COM | 27875T101 |
| HSY | HERSHEY CO | 16,800 | $1.663M | 0.0% | $84.21 | +1.7% | Call | 427866108 |
| IEX | IDEX CORP | 11,664 | $1.662M | 0.0% | $101.21 | +25.3% | COM | 45167R104 |
| — | KRATON CORPORATION | 34,812 | $1.661M | 0.0% | $41.36 | — | COM | 50077C106 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.661M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,998 | $1.658M | 0.0% | $47.07 | +79.4% | COM | 64125C109 |
| PBI | PITNEY BOWES INC | 151,972 | $1.655M | 0.0% | $14.58 | -15.0% | COM | 724479100 |
| TYL | TYLER TECHNOLOGIES INC | 7,841 | $1.654M | 0.0% | $184.40 | +8.5% | COM | 902252105 |
| AGCO | AGCO CORP | 25,500 | $1.653M | 0.0% | $44.23 | +27.6% | Put | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 47,900 | $1.653M | 0.0% | $22.92 | +13.0% | Put | 867224107 |
| CCJ | CAMECO CORP | 181,600 | $1.649M | 0.0% | $10.58 | -15.0% | Put | 13321L108 |
| — | DUN & BRADSTREET CORP DEL NE | 14,096 | $1.649M | 0.0% | $125.30 | — | COM | 26483E100 |
| TXNM | PNM RES INC | 43,091 | $1.648M | 0.0% | $41.12 | -10.9% | COM | 69349H107 |
| INSM | INSMED INC | 72,886 | $1.641M | 0.0% | $19.73 | +33.4% | COM PAR $.01 | 457669307 |
| VFC | V F CORP | 22,100 | $1.638M | 0.0% | $59.54 | +21.5% | Call | 918204108 |
| — | WPX ENERGY INC | 110,800 | $1.638M | 0.0% | $12.22 | — | Put | 98212B103 |
| HRB | BLOCK H & R INC | 64,300 | $1.634M | 0.0% | $18.04 | +7.3% | Put | 093671105 |
| LNG | CHENIERE ENERGY INC | 32,638 | $1.632M | 0.0% | $46.55 | +18.3% | COM NEW | 16411R208 |
| — | DEPOMED INC | 2,000,000 | $1.626M | 0.0% | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SPGI | S&P GLOBAL INC | 8,500 | $1.624M | 0.0% | $117.40 | +46.7% | Put | 78409V104 |
| MOAT | VANECK VECTORS ETF TR | 39,070 | $1.62M | 0.0% | $36.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | MAXIM INTEGRATED PRODS INC | 26,900 | $1.62M | 0.0% | $58.42 | — | Call | 57772K101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,800 | $1.62M | 0.0% | $82.72 | -9.5% | Call | 74587V107 |
| WAFD | WASHINGTON FED INC | 46,765 | $1.618M | 0.0% | $25.38 | +9.2% | COM | 938824109 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,630 | $1.616M | 0.0% | $192.61 | — | COM | 90385D107 |
| IGEB | ISHARES TR | 33,000 | $1.615M | 0.0% | $50.55 | — | EDGE INVT GRDE | 46435G219 |
| — | CA INC | 47,600 | $1.614M | 0.0% | $31.73 | — | Call | 12673P105 |
| — | PALO ALTO NETWORKS INC | 977,000 | $1.611M | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| HYMB | SPDR SERIES TRUST | 28,840 | $1.608M | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| TRGP | TARGA RES CORP | 36,500 | $1.606M | 0.0% | $35.84 | -1.0% | Call | 87612G101 |
| AMBA | AMBARELLA INC | 32,780 | $1.606M | 0.0% | $51.11 | +1.5% | SHS | G037AX101 |
| — | UBIQUITI NETWORKS INC | 23,300 | $1.603M | 0.0% | $67.14 | — | Call | 90347A100 |
| LECO | LINCOLN ELEC HLDGS INC | 17,767 | $1.598M | 0.0% | $84.43 | +10.3% | COM | 533900106 |
| — | POWERSHARES ETF TRUST II | 57,284 | $1.596M | 0.0% | $26.15 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NAVISTAR INTL CORP NEW | 45,659 | $1.596M | 0.0% | $34.08 | — | COM | 63934E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,500 | $1.595M | 0.0% | $56.64 | +36.5% | Put | 00847X104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,966 | $1.594M | 0.0% | $75.25 | +87.9% | COM | 57164Y107 |
| E | ENI S P A | 45,114 | $1.593M | 0.0% | $33.85 | — | SPONSORED ADR | 26874R108 |
| — | FIREEYE INC | 93,900 | $1.59M | 0.0% | $17.33 | — | Call | 31816Q101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,627 | $1.588M | 0.0% | $28.62 | +168.9% | COM | 29251M106 |
| SAM | BOSTON BEER INC | 8,400 | $1.588M | 0.0% | $173.35 | +6.1% | Call | 100557107 |
| KBH | KB HOME | 55,600 | $1.582M | 0.0% | $17.54 | +59.6% | Put | 48666K109 |
| — | GNC HLDGS INC | 409,300 | $1.58M | 0.0% | $4.68 | — | Put | 36191G107 |
| — | HOLLYFRONTIER CORP | 32,300 | $1.578M | 0.0% | $47.90 | — | Call | 436106108 |
| — | ORCHID IS CAP INC | 214,011 | $1.577M | 0.0% | $9.98 | — | COM | 68571X103 |
| — | OASIS PETE INC NEW | 194,500 | $1.575M | 0.0% | $8.59 | — | Call | 674215108 |
| DLN | WISDOMTREE TR | 17,800 | $1.575M | 0.0% | $72.07 | — | US LARGECAP DIVD | 97717W307 |
| STM | STMICROELECTRONICS N V | 70,539 | $1.572M | 0.0% | $19.53 | — | NY REGISTRY | 861012102 |
| CACI | CACI INTL INC | 10,387 | $1.572M | 0.0% | $105.22 | +38.9% | CL A | 127190304 |
| — | DIREXION SHS ETF TR | 61,000 | $1.571M | 0.0% | $27.75 | — | Call | 25490K133 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,318 | $1.569M | 0.0% | $11.30 | — | COM | 252784301 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1.567M | 0.0% | $60.87 | +27.7% | Put | 22822V101 |
| JBL | JABIL INC | 54,400 | $1.563M | 0.0% | $25.08 | +3.4% | Put | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 49,700 | $1.561M | 0.0% | $10.49 | +5.1% | Put | 136385101 |
| SNY | SANOFI | 38,900 | $1.559M | 0.0% | $43.82 | — | Call | 80105N105 |
| — | WPX ENERGY INC | 24,831 | $1.559M | 0.0% | $62.78 | — | PFD SER A CV | 98212B202 |
| — | 58 COM INC | 19,500 | $1.557M | 0.0% | $67.40 | — | Call | 31680Q104 |
| — | SOUTHWESTERN ENERGY CO | 359,375 | $1.555M | 0.0% | $9.13 | — | COM | 845467109 |
| EVTC | EVERTEC INC | 94,982 | $1.553M | 0.0% | $14.36 | +4.9% | COM | 30040P103 |
| — | POWERSHARES DB CMDTY IDX TRA | 91,500 | $1.551M | 0.0% | $15.40 | — | Put | 73935S105 |
| SKYW | SKYWEST INC | 28,523 | $1.551M | 0.0% | $30.95 | +78.6% | COM | 830879102 |
| DY | DYCOM INDS INC | 14,400 | $1.55M | 0.0% | $95.11 | +19.4% | Put | 267475101 |
| MBI | MBIA INC | 167,200 | $1.548M | 0.0% | $3.68 | -4.8% | Put | 55262C100 |
| GAP | GAP INC DEL | 49,600 | $1.548M | 0.0% | $20.51 | +20.9% | Call | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,500 | $1.548M | 0.0% | $8.66 | +27.2% | Call | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,919 | $1.548M | 0.0% | $23.98 | +30.5% | COM | 90984P303 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,264 | $1.548M | 0.0% | $15.80 | — | COM | 232806109 |
| SPXL | DIREXION SHS ETF TR | 37,500 | $1.548M | 0.0% | $42.59 | — | Put | 25459W862 |
| OXM | OXFORD INDS INC | 20,744 | $1.546M | 0.0% | $66.02 | +21.3% | COM | 691497309 |
| — | NORDSTROM INC | 31,876 | $1.543M | 0.0% | $51.71 | — | COM | 655664100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 340,000 | $1.542M | 0.0% | $4.54 | — | NOTE 1.000% 7/0 | 874054AD1 |
| CX | CEMEX SAB DE CV | 232,272 | $1.538M | 0.0% | $8.15 | — | Call | 151290889 |
| IMCB | ISHARES TR | 8,489 | $1.538M | 0.0% | $151.79 | — | MRGSTR MD CP ETF | 464288208 |
| PWR | QUANTA SVCS INC | 44,700 | $1.535M | 0.0% | $32.29 | +10.2% | Call | 74762E102 |
| IMO | IMPERIAL OIL LTD | 57,959 | $1.534M | 0.0% | $26.55 | -11.5% | COM NEW | 453038408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,877 | $1.531M | 0.0% | $30.27 | +5.2% | SHS NEW | M87915274 |
| — | SYNERGY PHARMACEUTICALS DEL | 836,000 | $1.53M | 0.0% | $3.36 | — | Call | 871639308 |
| EXEL | EXELIXIS INC | 69,000 | $1.528M | 0.0% | $21.29 | +29.8% | Call | 30161Q104 |
| MATW | MATTHEWS INTL CORP | 30,181 | $1.527M | 0.0% | $43.72 | -3.5% | CL A | 577128101 |
| — | CHINA LIFE INS CO LTD | 109,000 | $1.525M | 0.0% | $14.75 | — | Call | 16939P106 |
| — | AK STL HLDG CORP | 336,366 | $1.523M | 0.0% | $5.17 | — | COM | 001547108 |
| MTZ | MASTEC INC | 32,349 | $1.522M | 0.0% | $42.73 | +18.7% | COM | 576323109 |
| AKR | ACADIA RLTY TR | 61,857 | $1.521M | 0.0% | $29.43 | — | COM SH BEN INT | 004239109 |
| HIMX | HIMAX TECHNOLOGIES INC | 246,900 | $1.521M | 0.0% | $10.45 | — | Put | 43289P106 |
| CMC | COMMERCIAL METALS CO | 74,341 | $1.52M | 0.0% | $18.94 | +10.8% | COM | 201723103 |
| — | ACCELERON PHARMA INC | 38,809 | $1.518M | 0.0% | $37.01 | — | COM | 00434H108 |
| IXN | ISHARES TR | 9,582 | $1.517M | 0.0% | $110.61 | — | GLOBAL TECH ETF | 464287291 |
| NSA | NATIONAL STORAGE AFFILIATES | 60,410 | $1.515M | 0.0% | $23.68 | — | COM SHS BEN IN | 637870106 |
| BKR | BAKER HUGHES A GE CO | 54,500 | $1.513M | 0.0% | $27.59 | -11.2% | Put | 05722G100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,200 | $1.511M | 0.0% | $26.58 | +26.4% | Put | 135086106 |
| — | SEMGROUP CORP | 70,603 | $1.51M | 0.0% | $30.51 | — | CL A | 81663A105 |
| IONS | IONIS PHARMACEUTICALS INC | 34,200 | $1.508M | 0.0% | $44.78 | +13.4% | Put | 462222100 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,500 | $1.507M | 0.0% | $117.73 | — | Call | 45845P108 |
| PRGO | PERRIGO CO PLC | 18,060 | $1.506M | 0.0% | $85.44 | +2.1% | SHS | G97822103 |
| — | CHINA UNICOM (HONG KONG) LTD | 117,095 | $1.503M | 0.0% | $13.99 | — | SPONSORED ADR | 16945R104 |
| SABR | SABRE CORP | 70,000 | $1.502M | 0.0% | $21.03 | +1.8% | Put | 78573M104 |
| UNFI | UNITED NAT FOODS INC | 34,900 | $1.499M | 0.0% | $42.29 | +7.0% | Put | 911163103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,084 | $1.499M | 0.0% | $33.61 | — | COM | 875465106 |
| — | FINISAR CORP | 94,800 | $1.499M | 0.0% | $22.67 | — | Put | 31787A507 |
| — | UNILEVER N V | 26,500 | $1.498M | 0.0% | $53.78 | — | Call | 904784709 |
| RH | RH | 15,700 | $1.496M | 0.0% | $63.20 | +40.3% | Put | 74967X103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,200 | $1.495M | 0.0% | $61.83 | +48.1% | Call | 620076307 |
| — | GLOBAL X FDS | 85,000 | $1.492M | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| AG | FIRST MAJESTIC SILVER CORP | 243,372 | $1.489M | 0.0% | $7.18 | -15.5% | COM | 32076V103 |
| — | M D C HLDGS INC | 53,280 | $1.488M | 0.0% | $28.62 | — | Call | 552676108 |
| CAE | CAE INC | 79,951 | $1.487M | 0.0% | $13.28 | +34.5% | COM | 124765108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 52,674 | $1.487M | 0.0% | $26.95 | — | SHS | 336917109 |
| HOLX | HOLOGIC INC | 39,800 | $1.487M | 0.0% | $40.50 | -0.2% | Put | 436440101 |
| — | INVESTORS REAL ESTATE TR | 286,044 | $1.484M | 0.0% | $6.38 | — | SH BEN INT | 461730103 |
| SAM | BOSTON BEER INC | 7,842 | $1.483M | 0.0% | $173.35 | +6.1% | CL A | 100557107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,464 | $1.479M | 0.0% | $7.04 | -28.7% | COM | 203668108 |
| CE | CELANESE CORP DEL | 14,739 | $1.477M | 0.0% | $71.30 | +27.1% | COM SER A | 150870103 |
| CBT | CABOT CORP | 26,491 | $1.476M | 0.0% | $48.61 | +6.8% | COM | 127055101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,633 | $1.475M | 0.0% | $12.94 | -3.7% | COM CL A | 46333X108 |
| CHRS | COHERUS BIOSCIENCES INC | 133,534 | $1.475M | 0.0% | $12.45 | -12.1% | COM | 19249H103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,200 | $1.475M | 0.0% | $74.46 | +19.9% | Call | 759509102 |
| BYD | BOYD GAMING CORP | 46,277 | $1.474M | 0.0% | $27.30 | +23.5% | COM | 103304101 |
| IGOV | ISHARES TR | 28,422 | $1.467M | 0.0% | $53.35 | — | INTL TREA BD ETF | 464288117 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,961 | $1.466M | 0.0% | $28.13 | — | COM | 458118106 |
| HFXI | INDEXIQ ETF TR | 69,638 | $1.466M | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 220,139 | $1.462M | 0.0% | $6.90 | — | SPONSORED ADS | 606822104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,892 | $1.461M | 0.0% | $48.09 | — | COM SHS | 33735K108 |
| SAN | BANCO SANTANDER SA | 223,700 | $1.46M | 0.0% | $6.58 | — | Put | 05964H105 |
| MDU | MDU RES GROUP INC | 51,871 | $1.46M | 0.0% | $7.61 | +5.5% | COM | 552690109 |
| NBIS | YANDEX N V | 37,000 | $1.46M | 0.0% | $23.29 | — | Call | N97284108 |
| ZG | ZILLOW GROUP INC | 27,000 | $1.458M | 0.0% | $40.53 | +19.0% | Call | 98954M101 |
| — | 8POINT3 ENERGY PARTNERS LP | 119,778 | $1.455M | 0.0% | $12.16 | — | CL A RPT LTDPT | 282539105 |
| QRVO | QORVO INC | 20,600 | $1.451M | 0.0% | $54.86 | +37.4% | Put | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $1.451M | 0.0% | $88.89 | -3.5% | Call | 09061G101 |
| ATHM | AUTOHOME INC | 16,859 | $1.449M | 0.0% | $77.00 | — | SP ADR RP CL A | 05278C107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,600 | $1.445M | 0.0% | $26.36 | — | Put | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,429 | $1.445M | 0.0% | $23.77 | — | UNIT LTD PARTNER | 226344208 |
| TOL | TOLL BROTHERS INC | 33,400 | $1.445M | 0.0% | $37.46 | +25.3% | Put | 889478103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 105,122 | $1.441M | 0.0% | $14.43 | — | COM UNIT RP IN | 292480100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,805 | $1.44M | 0.0% | $28.22 | — | COM | 37890U108 |
| — | JPMORGAN CHASE & CO | 60,000 | $1.44M | 0.0% | $29.25 | — | Put | 46625H365 |
| ET | ENERGY TRANSFER EQUITY L P | 101,000 | $1.435M | 0.0% | $18.81 | — | Put | 29273V100 |
| MANH | MANHATTAN ASSOCS INC | 34,262 | $1.435M | 0.0% | $48.84 | -4.4% | COM | 562750109 |
| SATS | ECHOSTAR CORP | 27,161 | $1.433M | 0.0% | $46.42 | +2.5% | CL A | 278768106 |
| OMC | OMNICOM GROUP INC | 19,700 | $1.432M | 0.0% | $58.45 | -3.3% | Call | 681919106 |
| BBD | BANCO BRADESCO S A | 120,340 | $1.43M | 0.0% | $10.61 | — | Put | 059460303 |
| ARMK | ARAMARK | 36,157 | $1.43M | 0.0% | $25.29 | +9.8% | COM | 03852U106 |
| — | MELLANOX TECHNOLOGIES LTD | 19,600 | $1.428M | 0.0% | $53.72 | — | Call | M51363113 |
| BHF | BRIGHTHOUSE FINL INC | 27,764 | $1.427M | 0.0% | $59.63 | -3.2% | COM | 10922N103 |
| — | COHERENT INC | 7,600 | $1.424M | 0.0% | $169.51 | — | Put | 192479103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 86,632 | $1.421M | 0.0% | $9.18 | +13.5% | SH BEN INT | 20451Q104 |
| PRKS | SEAWORLD ENTMT INC | 95,800 | $1.421M | 0.0% | $15.81 | -7.0% | Put | 81282V100 |
| PNW | PINNACLE WEST CAP CORP | 17,801 | $1.421M | 0.0% | $62.62 | -9.2% | COM | 723484101 |
| REXR | REXFORD INDL RLTY INC | 49,246 | $1.417M | 0.0% | $24.87 | — | COM | 76169C100 |
| PPG | PPG INDS INC | 12,700 | $1.417M | 0.0% | $90.55 | +9.9% | Call | 693506107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,231 | $1.416M | 0.0% | $46.58 | — | COM SHS | 33734K109 |
| — | DIREXION SHS ETF TR | 17,800 | $1.413M | 0.0% | $78.27 | — | Put | 25490K323 |
| — | AMERIGAS PARTNERS L P | 35,312 | $1.412M | 0.0% | $45.74 | — | UNIT L P INT | 030975106 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,406 | $1.411M | 0.0% | $29.95 | — | COM PAR $.0001 2 | 503459604 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.408M | 0.0% | $1.41 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NEW YORK CMNTY BANCORP INC | 107,800 | $1.405M | 0.0% | $13.72 | — | Put | 649445103 |
| YUMC | YUM CHINA HLDGS INC | 33,800 | $1.403M | 0.0% | $40.44 | +6.3% | Put | 98850P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,371 | $1.402M | 0.0% | $45.04 | +63.0% | COM | 29664W105 |
| YELP | YELP INC | 33,509 | $1.399M | 0.0% | $43.20 | +0.7% | CL A | 985817105 |
| — | UMPQUA HLDGS CORP | 65,365 | $1.399M | 0.0% | $19.73 | — | COM | 904214103 |
| KFY | KORN FERRY INTL | 27,090 | $1.398M | 0.0% | $23.12 | +72.0% | COM NEW | 500643200 |
| TD | TORONTO DOMINION BK ONT | 24,600 | $1.395M | 0.0% | $51.96 | +12.6% | Call | 891160509 |
| AER | AERCAP HOLDINGS NV | 27,500 | $1.395M | 0.0% | $43.65 | +17.0% | Put | N00985106 |
| LNT | ALLIANT ENERGY CORP | 34,073 | $1.393M | 0.0% | $32.50 | -5.1% | COM | 018802108 |
| BCS | BARCLAYS PLC | 119,900 | $1.389M | 0.0% | $10.98 | — | Call | 06738E204 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,100 | $1.389M | 0.0% | $13.08 | +63.4% | Call | 800677106 |
| OPLN | KAR AUCTION SVCS INC | 25,573 | $1.386M | 0.0% | $17.56 | +14.8% | COM | 48238T109 |
| — | CORESITE RLTY CORP | 13,820 | $1.386M | 0.0% | $82.62 | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 13,615 | $1.386M | 0.0% | $74.58 | +32.1% | COM | 09227Q100 |
| COKE | COCA COLA BOTTLING CO CONS | 8,023 | $1.385M | 0.0% | $17.99 | +0.1% | COM | 191098102 |
| — | CALLON PETE CO DEL | 104,400 | $1.382M | 0.0% | $12.97 | — | Call | 13123X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,969 | $1.38M | 0.0% | $38.38 | +39.1% | COM | 829073105 |
| — | PIMCO DYNAMIC INCOME FD | 44,733 | $1.38M | 0.0% | $28.95 | — | SHS | 72201Y101 |
| — | FINISAR CORP | 87,300 | $1.38M | 0.0% | $22.67 | — | Call | 31787A507 |
| IVZ | INVESCO LTD | 43,100 | $1.38M | 0.0% | $21.29 | +10.9% | Call | G491BT108 |
| CNX | CNX RESOURCES CORPORATION | 89,400 | $1.379M | 0.0% | $13.81 | +8.1% | Put | 12653C108 |
| — | SRC ENERGY INC | 144,572 | $1.378M | 0.0% | $9.55 | — | COM | 78470V108 |
| — | GREAT WESTN BANCORP INC | 34,216 | $1.378M | 0.0% | $35.12 | — | COM | 391416104 |
| TTEK | TETRA TECH INC NEW | 28,127 | $1.377M | 0.0% | $7.26 | +36.2% | COM | 88162G103 |
| CX | CEMEX SAB DE CV | 208,109 | $1.377M | 0.0% | $8.15 | — | SPON ADR NEW | 151290889 |
| XHR | XENIA HOTELS & RESORTS INC | 69,767 | $1.376M | 0.0% | $20.83 | — | COM | 984017103 |
| — | CHESAPEAKE ENERGY CORP | 454,300 | $1.372M | 0.0% | $6.43 | — | Call | 165167107 |
| — | TRIBUNE MEDIA CO | 33,845 | $1.371M | 0.0% | $41.39 | — | CL A | 896047503 |
| — | BGC PARTNERS INC | 101,740 | $1.368M | 0.0% | $12.06 | — | CL A | 05541T101 |
| — | POWERSHARES ETF TRUST | 45,159 | $1.366M | 0.0% | $28.60 | — | RUSSELL MID VAL | 73935X880 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,544 | $1.365M | 0.0% | $8.09 | — | SPONSORED ADR | 86562M209 |
| WEN | WENDYS CO | 77,700 | $1.364M | 0.0% | $15.85 | +4.7% | Put | 95058W100 |
| — | ACHAOGEN INC | 105,197 | $1.362M | 0.0% | $18.01 | — | COM | 004449104 |
| IDCC | INTERDIGITAL INC | 18,474 | $1.36M | 0.0% | $71.85 | +6.6% | COM | 45867G101 |
| — | STAMPS COM INC | 6,765 | $1.36M | 0.0% | $104.51 | — | COM NEW | 852857200 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $1.359M | 0.0% | $27.33 | +14.3% | Call | G0750C108 |
| — | CERNER CORP | 23,400 | $1.357M | 0.0% | $60.53 | — | Call | 156782104 |
| SRE | SEMPRA ENERGY | 12,200 | $1.357M | 0.0% | $37.49 | +11.5% | Put | 816851109 |
| — | MELLANOX TECHNOLOGIES LTD | 18,630 | $1.357M | 0.0% | $53.72 | — | SHS | M51363113 |
| PCH | POTLATCHDELTIC CORPORATION | 26,032 | $1.356M | 0.0% | $46.59 | — | COM | 737630103 |
| — | GLOBAL X FDS | 74,500 | $1.355M | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| OMC | OMNICOM GROUP INC | 18,647 | $1.355M | 0.0% | $58.45 | -3.3% | COM | 681919106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 235,857 | $1.354M | 0.0% | $7.55 | — | COM | 38148G107 |
| URBN | URBAN OUTFITTERS INC | 36,600 | $1.353M | 0.0% | $34.91 | +0.4% | Put | 917047102 |
| — | CHINA LIFE INS CO LTD | 96,700 | $1.353M | 0.0% | $14.75 | — | Put | 16939P106 |
| ZTS | ZOETIS INC | 16,100 | $1.345M | 0.0% | $66.01 | +12.2% | Call | 98978V103 |
| GRMN | GARMIN LTD | 22,800 | $1.344M | 0.0% | $39.84 | +27.0% | Call | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,175 | $1.343M | 0.0% | $144.11 | +31.1% | COM | 879360105 |
| — | JDS UNIPHASE CORP | 1,318,000 | $1.342M | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,754 | $1.342M | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| ALLY | ALLY FINL INC | 49,400 | $1.341M | 0.0% | $20.70 | +9.0% | Put | 02005N100 |
| QNST | QUINSTREET INC | 104,981 | $1.341M | 0.0% | $4.45 | +162.8% | COM | 74874Q100 |
| — | QTS RLTY TR INC | 37,023 | $1.341M | 0.0% | $51.66 | — | COM CL A | 74736A103 |
| VIAV | VIAVI SOLUTIONS INC | 137,900 | $1.34M | 0.0% | $9.57 | -0.5% | Put | 925550105 |
| CBSH | COMMERCE BANCSHARES INC | 22,375 | $1.34M | 0.0% | $37.57 | +1.9% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 7,000 | $1.337M | 0.0% | $117.40 | +46.7% | Call | 78409V104 |
| STM | STMICROELECTRONICS N V | 60,000 | $1.337M | 0.0% | $19.53 | — | Call | 861012102 |
| GCO | GENESCO INC | 32,900 | $1.335M | 0.0% | $50.09 | -25.9% | COM | 371532102 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,771 | $1.334M | 0.0% | $24.15 | — | COM | 35086T109 |
| — | KEMET CORP | 73,558 | $1.334M | 0.0% | $18.15 | — | COM NEW | 488360207 |
| — | CTRIP COM INTL LTD | 1,281,000 | $1.333M | 0.0% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| HRL | HORMEL FOODS CORP | 38,800 | $1.331M | 0.0% | $28.25 | -2.1% | Call | 440452100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,513,000 | $1.33M | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | KAMAN CORP | 21,424 | $1.33M | 0.0% | $52.86 | — | COM | 483548103 |
| — | SYMANTEC CORP | 51,400 | $1.329M | 0.0% | $26.43 | — | Call | 871503108 |
| — | GUESS INC | 64,100 | $1.329M | 0.0% | $14.21 | — | Call | 401617105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,105 | $1.326M | 0.0% | $52.74 | — | DEV MRK EX US | 33737J174 |
| MTH | MERITAGE HOMES CORP | 29,300 | $1.326M | 0.0% | $19.55 | +22.0% | Put | 59001A102 |
| — | ARDAGH GROUP S A | 70,898 | $1.325M | 0.0% | $21.06 | — | CL A | L0223L101 |
| CNC | CENTENE CORP DEL | 12,400 | $1.325M | 0.0% | $39.05 | +33.5% | Put | 15135B101 |
| TELFY | TELEFONICA S A | 134,117 | $1.323M | 0.0% | $11.12 | — | SPONSORED ADR | 879382208 |
| OGS | ONE GAS INC | 20,035 | $1.322M | 0.0% | $72.36 | -7.0% | COM | 68235P108 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,063 | $1.322M | 0.0% | $84.06 | — | COM | 297425100 |
| — | TIM PARTICIPACOES S A | 60,973 | $1.321M | 0.0% | $17.03 | — | SPONSORED ADR | 88706P205 |
| SAP | SAP SE | 12,600 | $1.319M | 0.0% | $92.67 | — | Call | 803054204 |
| CORT | CORCEPT THERAPEUTICS INC | 80,100 | $1.318M | 0.0% | $11.70 | +58.3% | Call | 218352102 |
| NINEQ | NINE ENERGY SVC INC | 54,086 | $1.317M | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| NGVT | INGEVITY CORP | 17,857 | $1.316M | 0.0% | $51.54 | +45.2% | COM | 45688C107 |
| ACGL | ARCH CAP GROUP LTD | 15,362 | $1.315M | 0.0% | $30.06 | -6.9% | ORD | G0450A105 |
| IGF | ISHARES TR | 30,682 | $1.315M | 0.0% | $43.32 | — | GLB INFRASTR ETF | 464288372 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,800 | $1.314M | 0.0% | $55.66 | +2.1% | Call | G66721104 |
| ASHR | DBX ETF TR | 42,000 | $1.314M | 0.0% | $29.12 | — | Put | 233051879 |
| — | TEEKAY OFFSHORE PARTNERS L P | 578,200 | $1.313M | 0.0% | $2.35 | — | Put | Y8565J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,900 | $1.312M | 0.0% | $8.66 | +27.2% | Put | 446150104 |
| TGTX | TG THERAPEUTICS INC | 92,445 | $1.312M | 0.0% | $10.57 | +20.9% | COM | 88322Q108 |
| — | SPRINT CORP | 268,600 | $1.31M | 0.0% | $7.67 | — | Put | 85207U105 |
| SCI | SERVICE CORP INTL | 34,706 | $1.31M | 0.0% | $32.80 | +17.1% | COM | 817565104 |
| EES | WISDOMTREE TR | 36,637 | $1.309M | 0.0% | $41.65 | — | US SMALLCP ERNGS | 97717W562 |
| WEX | WEX INC | 8,350 | $1.308M | 0.0% | $99.00 | +51.8% | COM | 96208T104 |
| WCN | WASTE CONNECTIONS INC | 18,258 | $1.308M | 0.0% | $57.45 | +17.3% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 32,400 | $1.307M | 0.0% | $30.73 | +58.8% | Call | 30063P105 |
| EXEL | EXELIXIS INC | 58,896 | $1.304M | 0.0% | $21.29 | +29.8% | COM | 30161Q104 |
| FMC | F M C CORP | 17,000 | $1.302M | 0.0% | $56.73 | +7.0% | Call | 302491303 |
| CGNX | COGNEX CORP | 25,015 | $1.301M | 0.0% | $51.14 | +7.9% | COM | 192422103 |
| DEO | DIAGEO P L C | 9,600 | $1.299M | 0.0% | $129.90 | — | Call | 25243Q205 |
| FIVE | FIVE BELOW INC | 17,700 | $1.298M | 0.0% | $52.49 | +28.3% | Put | 33829M101 |
| VEEV | VEEVA SYS INC | 17,721 | $1.294M | 0.0% | $55.09 | +17.3% | CL A COM | 922475108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,244 | $1.29M | 0.0% | $59.32 | -6.2% | COM | 75689M101 |
| — | POWERSHARES ETF TRUST | 41,266 | $1.29M | 0.0% | $32.64 | — | DYN BLDG CNSTR | 73935X666 |
| — | DYNEX CAP INC | 194,529 | $1.29M | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| VTI | VANGUARD INDEX FDS | 9,500 | $1.289M | 0.0% | $85.23 | — | Call | 922908769 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,100 | $1.289M | 0.0% | $24.40 | +2.0% | Call | G9456A100 |
| — | SYNERGY PHARMACEUTICALS DEL | 703,614 | $1.287M | 0.0% | $3.36 | — | COM NEW | 871639308 |
| — | ENERPLUS CORP | 114,400 | $1.286M | 0.0% | $8.23 | — | Put | 292766102 |
| KBH | KB HOME | 45,200 | $1.286M | 0.0% | $17.54 | +59.6% | Call | 48666K109 |
| BCO | BRINKS CO | 18,030 | $1.286M | 0.0% | $51.42 | +37.1% | COM | 109696104 |
| QSR | RESTAURANT BRANDS INTL INC | 22,600 | $1.285M | 0.0% | $51.62 | +15.1% | Call | 76131D103 |
| — | ABIOMED INC | 4,400 | $1.28M | 0.0% | $185.21 | — | Call | 003654100 |
| BBBY | OVERSTOCK COM INC DEL | 35,300 | $1.28M | 0.0% | $43.40 | +43.7% | Call | 690370101 |
| — | SCHNITZER STL INDS | 39,540 | $1.279M | 0.0% | $26.35 | — | CL A | 806882106 |
| — | HORIZON PHARMA INVT LTD | 1,385,000 | $1.277M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MTRX | MATRIX SVC CO | 93,225 | $1.277M | 0.0% | $16.30 | +0.9% | COM | 576853105 |
| — | WESTERN ASSET MTG CAP CORP | 131,332 | $1.273M | 0.0% | $9.80 | — | COM | 95790D105 |
| KWEB | KRANESHARES TR | 20,714 | $1.272M | 0.0% | $60.71 | — | CSI CHI INTERNET | 500767306 |
| — | OFFICE DEPOT INC | 589,953 | $1.268M | 0.0% | $4.30 | — | COM | 676220106 |
| — | AKORN INC | 67,470 | $1.263M | 0.0% | $31.03 | — | COM | 009728106 |
| — | DIREXION SHS ETF TR | 23,100 | $1.262M | 0.0% | $59.79 | — | Put | 25460E877 |
| — | CONCHO RES INC | 8,388 | $1.261M | 0.0% | $127.94 | — | COM | 20605P101 |
| — | STERICYCLE INC | 21,517 | $1.26M | 0.0% | $75.89 | — | COM | 858912108 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $1.258M | 0.0% | $92.69 | — | PFD CONV SER-A | 35906A207 |
| ICUI | ICU MED INC | 4,984 | $1.258M | 0.0% | $144.17 | +63.0% | COM | 44930G107 |
| O | REALTY INCOME CORP | 24,300 | $1.257M | 0.0% | $35.45 | -3.8% | Call | 756109104 |
| — | ZIOPHARM ONCOLOGY INC | 320,317 | $1.257M | 0.0% | $4.30 | — | COM | 98973P101 |
| — | CONE MIDSTREAM PARTNERS LP | 68,276 | $1.256M | 0.0% | $18.40 | — | COM UNIT REPST | 12654A101 |
| CVE | CENOVUS ENERGY INC | 147,460 | $1.255M | 0.0% | $14.72 | -48.3% | COM | 15135U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,951 | $1.254M | 0.0% | $136.69 | — | SMLLCP 600 IDX | 921932828 |
| — | TIVO CORP | 92,354 | $1.251M | 0.0% | $19.02 | — | COM | 88870P106 |
| ESNT | ESSENT GROUP LTD | 29,341 | $1.249M | 0.0% | $36.11 | +12.4% | COM | G3198U102 |
| — | LEGG MASON INC | 30,600 | $1.244M | 0.0% | $40.11 | — | Put | 524901105 |
| — | CYBERARK SOFTWARE LTD | 24,303 | $1.24M | 0.0% | $50.84 | — | SHS | M2682V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,597 | $1.238M | 0.0% | $14.49 | — | COM | 09253W104 |
| — | POWERSHARES ETF TRUST | 9,687 | $1.237M | 0.0% | $81.71 | — | NASD INTNT ETF | 73935X146 |
| GHC | GRAHAM HLDGS CO | 2,054 | $1.237M | 0.0% | $502.15 | +7.8% | COM | 384637104 |
| — | DUNKIN BRANDS GROUP INC | 20,694 | $1.235M | 0.0% | $52.61 | — | COM | 265504100 |
| AES | AES CORP | 108,500 | $1.234M | 0.0% | $8.22 | -0.4% | Call | 00130H105 |
| — | ENSCO PLC | 280,352 | $1.231M | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| — | ENSCO PLC | 279,700 | $1.228M | 0.0% | $8.16 | — | Put | G3157S106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,486 | $1.227M | 0.0% | $30.93 | — | PARTNERSHIP UNIT | G16258108 |
| — | SOUTHWESTERN ENERGY CO | 283,300 | $1.227M | 0.0% | $9.13 | — | Put | 845467109 |
| CNX | CNX RESOURCES CORPORATION | 79,200 | $1.222M | 0.0% | $13.81 | +8.1% | Call | 12653C108 |
| EXEL | EXELIXIS INC | 55,100 | $1.22M | 0.0% | $21.29 | +29.8% | Put | 30161Q104 |
| — | LEGG MASON INC | 30,000 | $1.22M | 0.0% | $40.11 | — | Call | 524901105 |
| — | UBIQUITI NETWORKS INC | 17,733 | $1.22M | 0.0% | $67.14 | — | COM | 90347A100 |
| HAE | HAEMONETICS CORP | 16,643 | $1.218M | 0.0% | $36.25 | +89.3% | COM | 405024100 |
| — | QUORUM HEALTH CORP | 148,355 | $1.214M | 0.0% | $8.18 | — | COM | 74909E106 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,960 | $1.211M | 0.0% | $42.05 | — | COM UNIT | 874697105 |
| — | CREE INC | 30,000 | $1.209M | 0.0% | $38.01 | — | Put | 225447101 |
| — | EATON VANCE TXMGD GL BUYWR O | 104,445 | $1.206M | 0.0% | $11.20 | — | COM | 27829C105 |
| CAJPY | CANON INC | 33,035 | $1.204M | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| KB | KB FINANCIAL GROUP INC | 20,788 | $1.204M | 0.0% | $45.57 | — | SPONSORED ADR | 48241A105 |
| — | SPRINT CORP | 246,100 | $1.201M | 0.0% | $7.67 | — | Call | 85207U105 |
| AEE | AMEREN CORP | 21,204 | $1.201M | 0.0% | $47.73 | -7.5% | COM | 023608102 |
| — | TOTAL S A | 20,800 | $1.2M | 0.0% | $56.55 | — | Call | 89151E109 |
| XYL | XYLEM INC | 15,600 | $1.2M | 0.0% | $47.85 | +40.6% | Put | 98419M100 |
| — | UBIQUITI NETWORKS INC | 17,400 | $1.197M | 0.0% | $67.14 | — | Put | 90347A100 |
| PRKS | SEAWORLD ENTMT INC | 80,700 | $1.197M | 0.0% | $15.81 | -7.0% | Call | 81282V100 |
| — | DISCOVERY COMMUNICATNS NEW | 61,300 | $1.197M | 0.0% | $20.37 | — | Put | 25470F302 |
| FTNT | FORTINET INC | 22,300 | $1.195M | 0.0% | $7.81 | +24.7% | Call | 34959E109 |
| — | POWERSHARES ETF TRUST II | 55,568 | $1.195M | 0.0% | $18.87 | — | DWA EMKT MOM PTF | 73936Q207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,319 | $1.193M | 0.0% | $46.32 | -23.1% | COM | 695127100 |
| — | NATIONSTAR MTG HLDGS INC | 66,156 | $1.189M | 0.0% | $17.95 | — | COM | 63861C109 |
| SON | SONOCO PRODS CO | 24,518 | $1.189M | 0.0% | $33.45 | +15.9% | COM | 835495102 |
| — | CAESARS ENTMT CORP | 105,700 | $1.189M | 0.0% | $11.57 | — | Call | 127686103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1.187M | 0.0% | $16.34 | +3.5% | Put | 67103H107 |
| — | ABEONA THERAPEUTICS INC | 82,575 | $1.185M | 0.0% | $16.80 | — | COM | 00289Y107 |
| — | MOMENTA PHARMACEUTICALS INC | 65,184 | $1.183M | 0.0% | $14.25 | — | COM | 60877T100 |
| ROKU | ROKU INC | 37,978 | $1.181M | 0.0% | $37.84 | +8.8% | COM CL A | 77543R102 |
| SIG | SIGNET JEWELERS LIMITED | 30,600 | $1.178M | 0.0% | $52.15 | -19.5% | Call | G81276100 |
| EWT | ISHARES INC | 30,700 | $1.177M | 0.0% | $30.50 | — | Call | 46434G772 |
| — | PROSHARES TR II | 101,200 | $1.173M | 0.0% | $11.66 | — | Put | 74347W627 |
| JBL | JABIL INC | 40,800 | $1.172M | 0.0% | $25.08 | +3.4% | Call | 466313103 |
| — | KLX INC | 16,481 | $1.171M | 0.0% | $42.22 | — | COM | 482539103 |
| — | AEGEAN MARINE PETE NETWORK I | 1,900,000 | $1.17M | 0.0% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,300 | $1.169M | 0.0% | $56.64 | +36.5% | Call | 00847X104 |
| — | HIGHPOINT RES CORP | 230,004 | $1.168M | 0.0% | $5.08 | — | COM | 43114K108 |
| — | TWO HBRS INVT CORP | 75,956 | $1.168M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| NGD | NEW GOLD INC CDA | 450,668 | $1.168M | 0.0% | $4.45 | -36.8% | COM | 644535106 |
| WWW | WOLVERINE WORLD WIDE INC | 40,353 | $1.166M | 0.0% | $20.87 | +25.3% | COM | 978097103 |
| EFX | EQUIFAX INC | 9,900 | $1.166M | 0.0% | $109.15 | +2.5% | Call | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 10,800 | $1.166M | 0.0% | $57.37 | +43.6% | Call | 74144T108 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1.166M | 0.0% | $90.84 | +8.6% | Call | 482480100 |
| WT | WISDOMTREE INVTS INC | 127,000 | $1.165M | 0.0% | $9.92 | +8.9% | Put | 97717P104 |
| TRNO | TERRENO RLTY CORP | 33,733 | $1.164M | 0.0% | $32.94 | — | COM | 88146M101 |
| PLCE | CHILDRENS PL INC | 8,605 | $1.164M | 0.0% | $98.61 | +47.4% | COM | 168905107 |
| TREX | TREX CO INC | 10,693 | $1.163M | 0.0% | $14.02 | +96.4% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,800 | $1.162M | 0.0% | $115.49 | +32.6% | Call | 78410G104 |
| — | BLACK HILLS CORP | 19,305 | $1.162M | 0.0% | $60.19 | — | UNIT 99/99/9999 | 092113125 |
| ORANY | ORANGE | 67,863 | $1.16M | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| IDV | ISHARES TR | 35,091 | $1.158M | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| — | NATIONAL OILWELL VARCO INC | 31,400 | $1.156M | 0.0% | $37.09 | — | Call | 637071101 |
| OFG | OFG BANCORP | 110,604 | $1.156M | 0.0% | $11.88 | -10.8% | COM | 67103X102 |
| EWM | ISHARES INC | 31,903 | $1.154M | 0.0% | $31.62 | — | MSCI MLY ETF NEW | 46434G814 |
| STWD | STARWOOD PPTY TR INC | 55,092 | $1.154M | 0.0% | $21.85 | — | COM | 85571B105 |
| PLCE | CHILDRENS PL INC | 8,500 | $1.15M | 0.0% | $98.61 | +47.4% | Put | 168905107 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,608 | $1.149M | 0.0% | $9.32 | +28.0% | COM | 302081104 |
| — | ZYNGA INC | 313,800 | $1.149M | 0.0% | $3.79 | — | Call | 98986T108 |
| — | SINCLAIR BROADCAST GROUP INC | 36,582 | $1.145M | 0.0% | $32.08 | — | CL A | 829226109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,352 | $1.145M | 0.0% | $90.36 | -1.4% | COM | 33616C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,900 | $1.142M | 0.0% | $17.00 | — | Put | 25271C102 |
| TRIP | TRIPADVISOR INC | 27,800 | $1.136M | 0.0% | $39.64 | -12.3% | COM | 896945201 |
| SAN | BANCO SANTANDER SA | 174,000 | $1.135M | 0.0% | $6.58 | — | Call | 05964H105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,865 | $1.133M | 0.0% | $30.70 | — | COM | 37953G103 |
| — | BANK OF THE OZARKS | 23,483 | $1.133M | 0.0% | $48.03 | — | COM | 063904106 |
| — | SOUTH ST CORP | 13,264 | $1.131M | 0.0% | $83.23 | — | COM | 840441109 |
| CFFN | CAPITOL FED FINL INC | 91,341 | $1.128M | 0.0% | $7.64 | -0.5% | COM | 14057J101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 109,000 | $1.125M | 0.0% | $14.00 | — | Put | 02874P103 |
| — | MERIDIAN BIOSCIENCE INC | 79,221 | $1.125M | 0.0% | $18.81 | — | COM | 589584101 |
| — | SYNERGY PHARMACEUTICALS DEL | 614,400 | $1.124M | 0.0% | $3.36 | — | Put | 871639308 |
| TRMB | TRIMBLE INC | 31,296 | $1.123M | 0.0% | $33.72 | +19.5% | COM | 896239100 |
| — | RESOLUTE ENERGY CORP | 32,427 | $1.123M | 0.0% | $34.35 | — | COM NEW | 76116A306 |
| — | TRAVELPORT WORLDWIDE LTD | 68,604 | $1.121M | 0.0% | $13.53 | — | SHS | G9019D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,929 | $1.12M | 0.0% | $39.16 | -7.2% | COM | 405217100 |
| — | PANDORA MEDIA INC | 222,700 | $1.12M | 0.0% | $5.41 | — | Put | 698354107 |
| LKQ | LKQ CORP | 29,413 | $1.117M | 0.0% | $33.86 | +7.6% | COM | 501889208 |
| AAT | AMERICAN ASSETS TR INC | 33,370 | $1.115M | 0.0% | $40.27 | — | COM | 024013104 |
| NOAH | NOAH HLDGS LTD | 23,545 | $1.112M | 0.0% | $41.40 | — | SPON ADS CL A | 65487X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,230 | $1.112M | 0.0% | $46.01 | +3.8% | COM | 49338L103 |
| — | PRA HEALTH SCIENCES INC | 13,398 | $1.112M | 0.0% | $82.65 | — | COM | 69354M108 |
| MTH | MERITAGE HOMES CORP | 24,529 | $1.111M | 0.0% | $19.55 | +22.0% | COM | 59001A102 |
| — | ENDO INTL PLC | 186,700 | $1.109M | 0.0% | $10.69 | — | Call | G30401106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,627 | $1.107M | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| — | PARSLEY ENERGY INC | 38,100 | $1.105M | 0.0% | $27.08 | — | Put | 701877102 |
| SSRM | SSR MNG INC | 114,700 | $1.104M | 0.0% | $9.96 | -12.2% | Put | 784730103 |
| — | VERIFONE SYS INC | 71,700 | $1.103M | 0.0% | $17.58 | — | Put | 92342Y109 |
| — | PARSLEY ENERGY INC | 38,023 | $1.102M | 0.0% | $27.08 | — | CL A | 701877102 |
| ATR | APTARGROUP INC | 12,272 | $1.102M | 0.0% | $71.74 | +10.9% | COM | 038336103 |
| KEY | KEYCORP NEW | 56,300 | $1.101M | 0.0% | $9.06 | +61.1% | Put | 493267108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,400 | $1.1M | 0.0% | $19.24 | — | Put | G5876H105 |
| GT | GOODYEAR TIRE & RUBR CO | 41,400 | $1.1M | 0.0% | $31.67 | -2.4% | Call | 382550101 |
| LTC | LTC PPTYS INC | 28,873 | $1.097M | 0.0% | $47.70 | — | COM | 502175102 |
| ILCV | ISHARES TR | 10,792 | $1.095M | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| WELL | WELLTOWER INC | 20,100 | $1.094M | 0.0% | $49.73 | -13.6% | Put | 95040Q104 |
| MAN | MANPOWERGROUP INC | 9,500 | $1.093M | 0.0% | $98.18 | +25.8% | Put | 56418H100 |
| — | GREAT PLAINS ENERGY INC | 34,317 | $1.091M | 0.0% | $28.27 | — | COM | 391164100 |
| MUR | MURPHY OIL CORP | 42,200 | $1.09M | 0.0% | $22.70 | -4.3% | Call | 626717102 |
| — | AUDENTES THERAPEUTICS INC | 36,241 | $1.089M | 0.0% | $30.85 | — | COM | 05070R104 |
| — | OUTFRONT MEDIA INC | 58,044 | $1.088M | 0.0% | $22.46 | — | COM | 69007J106 |
| BOTZ | GLOBAL X FDS | 44,929 | $1.087M | 0.0% | $23.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNWO | SCIENTIFIC GAMES CORP | 26,101 | $1.086M | 0.0% | $22.19 | +110.9% | COM | 80874P109 |
| BCS | BARCLAYS PLC | 93,700 | $1.085M | 0.0% | $10.98 | — | Put | 06738E204 |
| KMX | CARMAX INC | 17,536 | $1.085M | 0.0% | $68.55 | -4.6% | COM | 143130102 |
| — | VERIFONE SYS INC | 70,523 | $1.084M | 0.0% | $17.58 | — | COM | 92342Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,853 | $1.081M | 0.0% | $38.35 | — | ROBO GLB ETF | 301505707 |
| NHC | NATIONAL HEALTHCARE CORP | 18,139 | $1.081M | 0.0% | $66.30 | -7.6% | COM | 635906100 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $1.078M | 0.0% | $12.16 | +1.4% | Put | 892356106 |
| — | GLYCOMIMETICS INC | 66,379 | $1.077M | 0.0% | $16.23 | — | COM | 38000Q102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,170 | $1.077M | 0.0% | $61.79 | — | SHS | 337345102 |
| — | SEARS HLDGS CORP | 403,200 | $1.077M | 0.0% | $3.87 | — | Put | 812350106 |
| DXC | DXC TECHNOLOGY CO | 10,700 | $1.076M | 0.0% | $71.04 | +17.4% | Call | 23355L106 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,200 | $1.073M | 0.0% | $24.40 | +2.0% | Put | G9456A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,135 | $1.073M | 0.0% | $17.82 | +18.8% | COM | 12008R107 |
| SABR | SABRE CORP | 50,000 | $1.073M | 0.0% | $21.03 | +1.8% | Call | 78573M104 |
| PZZA | PAPA JOHNS INTL INC | 18,700 | $1.072M | 0.0% | $53.25 | -6.8% | Put | 698813102 |
| VRE | MACK CALI RLTY CORP | 64,090 | $1.071M | 0.0% | $25.71 | — | COM | 554489104 |
| SRNE | SORRENTO THERAPEUTICS INC | 207,758 | $1.07M | 0.0% | $6.94 | +2.5% | COM NEW | 83587F202 |
| — | COHERENT INC | 5,694 | $1.067M | 0.0% | $169.51 | — | COM | 192479103 |
| GIL | GILDAN ACTIVEWEAR INC | 36,912 | $1.065M | 0.0% | $25.90 | +5.0% | COM | 375916103 |
| — | BARNES GROUP INC | 17,767 | $1.064M | 0.0% | $42.43 | — | COM | 067806109 |
| — | CENTRAL SECS CORP | 43,572 | $1.064M | 0.0% | $22.22 | — | COM | 155123102 |
| — | CRESCENT PT ENERGY CORP | 156,450 | $1.063M | 0.0% | $19.01 | — | COM | 22576C101 |
| CAG | CONAGRA BRANDS INC | 28,800 | $1.062M | 0.0% | $25.12 | +8.4% | Call | 205887102 |
| — | DELL TECHNOLOGIES INC | 14,500 | $1.062M | 0.0% | $69.75 | — | Put | 24703L103 |
| EGHT | 8X8 INC NEW | 56,880 | $1.061M | 0.0% | $13.11 | +35.0% | COM | 282914100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,000 | $1.06M | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| VET | VERMILION ENERGY INC | 32,888 | $1.059M | 0.0% | $37.75 | -7.8% | COM | 923725105 |
| — | HSBC HLDGS PLC | 41,152 | $1.059M | 0.0% | $25.17 | — | ADR A 1/40PF A | 404280604 |
| DXJ | WISDOMTREE TR | 18,800 | $1.053M | 0.0% | $53.73 | — | Call | 97717W851 |
| — | MANTECH INTL CORP | 18,986 | $1.053M | 0.0% | $37.49 | — | CL A | 564563104 |
| NTNX | NUTANIX INC | 21,400 | $1.051M | 0.0% | $28.51 | +39.1% | Put | 67059N108 |
| MCO | MOODYS CORP | 6,500 | $1.049M | 0.0% | $103.73 | +45.6% | Call | 615369105 |
| RRX | REGAL BELOIT CORP | 14,240 | $1.045M | 0.0% | $75.06 | +0.2% | COM | 758750103 |
| — | CSG SYS INTL INC | 955,000 | $1.044M | 0.0% | $1.09 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SCVL | SHOE CARNIVAL INC | 43,804 | $1.043M | 0.0% | $12.06 | -0.2% | COM | 824889109 |
| IAG | IAMGOLD CORP | 200,860 | $1.042M | 0.0% | $4.58 | +22.1% | COM | 450913108 |
| DXCM | DEXCOM INC | 14,028 | $1.041M | 0.0% | $14.38 | +2.8% | COM | 252131107 |
| IJJ | ISHARES TR | 6,741 | $1.041M | 0.0% | $122.10 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYCE VALUE TR INC | 66,812 | $1.04M | 0.0% | $15.58 | — | COM | 780910105 |
| SABR | SABRE CORP | 48,468 | $1.039M | 0.0% | $21.03 | +1.8% | COM | 78573M104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 163,418 | $1.038M | 0.0% | $6.09 | — | SPONSORED ADR | 15234Q207 |
| SFM | SPROUTS FMRS MKT INC | 44,092 | $1.034M | 0.0% | $25.21 | +1.6% | COM | 85208M102 |
| SHAK | SHAKE SHACK INC | 24,800 | $1.032M | 0.0% | $35.83 | +16.0% | Call | 819047101 |
| ARCC | ARES CAP CORP | 65,000 | $1.032M | 0.0% | $7.42 | +0.8% | Put | 04010L103 |
| MOG/A | MOOG INC | 12,526 | $1.032M | 0.0% | $56.02 | +42.4% | CL A | 615394202 |
| ALX | ALEXANDERS INC | 2,708 | $1.032M | 0.0% | $408.61 | — | COM | 014752109 |
| — | FOGO DE CHAO INC | 65,497 | $1.031M | 0.0% | $15.31 | — | COM | 344177100 |
| BC | BRUNSWICK CORP | 17,342 | $1.03M | 0.0% | $47.42 | +7.8% | COM | 117043109 |
| SPYM | SPDR SERIES TRUST | 33,314 | $1.03M | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,872 | $1.03M | 0.0% | $33.17 | — | SHS CL A | G5480U104 |
| YUMC | YUM CHINA HLDGS INC | 24,800 | $1.029M | 0.0% | $40.44 | +6.3% | Call | 98850P109 |
| — | POWERSHS DB MULTI SECT COMM | 54,700 | $1.029M | 0.0% | $20.14 | — | Put | 73936B408 |
| CRUS | CIRRUS LOGIC INC | 25,300 | $1.028M | 0.0% | $51.37 | -9.6% | Call | 172755100 |
| DEO | DIAGEO P L C | 7,600 | $1.028M | 0.0% | $129.90 | — | Put | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 4,400 | $1.027M | 0.0% | $200.93 | +22.8% | Call | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,800 | $1.027M | 0.0% | $144.64 | +1.4% | Call | G50871105 |
| YELP | YELP INC | 24,500 | $1.023M | 0.0% | $43.20 | +0.7% | Call | 985817105 |
| Z | ZILLOW GROUP INC | 19,000 | $1.022M | 0.0% | $39.88 | +20.9% | Call | 98954M200 |
| — | HEARTLAND FINL USA INC | 19,191 | $1.018M | 0.0% | $47.10 | — | COM | 42234Q102 |
| — | TESARO INC | 17,800 | $1.017M | 0.0% | $95.06 | — | Call | 881569107 |
| — | DIREXION SHS ETF TR | 89,300 | $1.012M | 0.0% | $16.53 | — | Put | 25490K539 |
| CSL | CARLISLE COS INC | 9,694 | $1.011M | 0.0% | $95.05 | +4.5% | COM | 142339100 |
| — | HANESBRANDS INC | 54,941 | $1.011M | 0.0% | $24.23 | — | COM | 410345102 |
| NEU | NEWMARKET CORP | 2,515 | $1.01M | 0.0% | $330.75 | +5.0% | COM | 651587107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,050 | $1.005M | 0.0% | $47.20 | — | COM SHS | 33735J101 |
| — | PANDORA MEDIA INC | 199,800 | $1.005M | 0.0% | $5.41 | — | Call | 698354107 |
| — | DIREXION SHS ETF TR | 27,530 | $1.004M | 0.0% | $36.47 | — | DAILY S&P BIOTEC | 25460E539 |
| — | POWERSHARES ETF TRUST | 17,622 | $1.003M | 0.0% | $45.08 | — | DYNA BUYBK ACH | 73935X286 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,509 | $1.001M | 0.0% | $28.50 | -2.9% | COM | 004225108 |
| — | POWERSHS DB MULTI SECT COMM | 53,100 | $999K | 0.0% | $20.14 | — | Call | 73936B408 |
| LZB | LA Z BOY INC | 33,313 | $998K | 0.0% | $28.13 | +9.1% | COM | 505336107 |
| BTI | BRITISH AMERN TOB PLC | 17,260 | $996K | 0.0% | $64.50 | — | Put | 110448107 |
| — | SUNPOWER CORP | 124,660 | $995K | 0.0% | $8.85 | — | COM | 867652406 |
| LNC | LINCOLN NATL CORP IND | 13,600 | $994K | 0.0% | $46.54 | +20.2% | Call | 534187109 |
| — | OCWEN FINL CORP | 241,200 | $994K | 0.0% | $6.75 | — | Call | 675746309 |
| PRKS | SEAWORLD ENTMT INC | 66,919 | $993K | 0.0% | $15.81 | -7.0% | COM | 81282V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,891 | $993K | 0.0% | $54.50 | +35.2% | COM | 82982L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,846 | $992K | 0.0% | $28.97 | +0.8% | COM NEW | 19239V302 |
| CPS | COOPER STD HLDGS INC | 8,075 | $991K | 0.0% | $112.86 | +8.9% | COM | 21676P103 |
| EPI | WISDOMTREE TR | 37,800 | $991K | 0.0% | $25.99 | — | Put | 97717W422 |
| — | WEATHERFORD INTL PLC | 432,700 | $990K | 0.0% | $5.25 | — | Put | G48833100 |
| KRG | KITE RLTY GROUP TR | 64,943 | $989K | 0.0% | $23.90 | — | COM NEW | 49803T300 |
| — | VIACOM INC NEW | 31,850 | $989K | 0.0% | $36.95 | — | CL B | 92553P201 |
| WLK | WESTLAKE CHEM CORP | 8,900 | $989K | 0.0% | $54.70 | +79.9% | Call | 960413102 |
| — | ABIOMED INC | 3,400 | $989K | 0.0% | $185.21 | — | Put | 003654100 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,200 | $987K | 0.0% | $15.80 | — | Put | 232806109 |
| — | MICHAELS COS INC | 50,000 | $986K | 0.0% | $19.72 | — | Call | 59408Q106 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,200 | $986K | 0.0% | $15.40 | — | Call | 73935S105 |
| — | KOREA FD | 24,147 | $986K | 0.0% | $35.53 | — | COM NEW | 500634209 |
| PHG | KONINKLIJKE PHILIPS N V | 25,719 | $985K | 0.0% | $35.26 | — | NY REG SH NEW | 500472303 |
| — | FITBIT INC | 193,100 | $985K | 0.0% | $6.60 | — | Put | 33812L102 |
| — | OAKTREE SPECIALTY LENDING CO | 233,773 | $984K | 0.0% | $4.86 | — | COM | 67401P108 |
| CDE | COEUR MNG INC | 122,912 | $983K | 0.0% | $8.54 | -6.3% | COM NEW | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP | 132,522 | $983K | 0.0% | $8.64 | — | COM NEW | 35906A306 |
| PFS | PROVIDENT FINL SVCS INC | 38,394 | $982K | 0.0% | $16.35 | +9.0% | COM | 74386T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,082 | $981K | 0.0% | $139.42 | -6.9% | COM | G7496G103 |
| BSX | BOSTON SCIENTIFIC CORP | 35,900 | $981K | 0.0% | $25.33 | +7.3% | Put | 101137107 |
| FLEX | FLEX LTD | 59,900 | $978K | 0.0% | $10.63 | +28.4% | Put | Y2573F102 |
| ROKU | ROKU INC | 31,400 | $977K | 0.0% | $37.84 | +8.8% | Put | 77543R102 |
| — | INFINITY PPTY & CAS CORP | 8,244 | $976K | 0.0% | $96.06 | — | COM | 45665Q103 |
| — | BOFI HLDG INC | 24,062 | $976K | 0.0% | $37.08 | — | COM | 05566U108 |
| — | COUPA SOFTWARE INC | 21,376 | $975K | 0.0% | $42.84 | — | COM | 22266L106 |
| XLRE | SELECT SECTOR SPDR TR | 31,374 | $975K | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,760 | $975K | 0.0% | $47.77 | +42.9% | COM | 198516106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 36,652 | $973K | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| FHI | FEDERATED INVS INC PA | 29,071 | $972K | 0.0% | $19.06 | +25.2% | CL B | 314211103 |
| — | GOVERNMENT PPTYS INCOME TR | 71,157 | $972K | 0.0% | $17.94 | — | COM SHS BEN INT | 38376A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,800 | $972K | 0.0% | $117.73 | — | Put | 45845P108 |
| HRB | BLOCK H & R INC | 38,100 | $968K | 0.0% | $18.04 | +7.3% | Call | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,200 | $968K | 0.0% | $12.66 | +4.9% | Put | 42824C109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,800 | $967K | 0.0% | $48.63 | -15.2% | SHS | G0692U109 |
| FOLD | AMICUS THERAPEUTICS INC | 64,300 | $967K | 0.0% | $12.66 | +20.2% | Call | 03152W109 |
| DCI | DONALDSON INC | 21,467 | $966K | 0.0% | $37.16 | +13.6% | COM | 257651109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,763 | $966K | 0.0% | $29.45 | — | COM | 014491104 |
| AR | ANTERO RES CORP | 48,651 | $966K | 0.0% | $21.30 | -9.0% | COM | 03674X106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,112 | $966K | 0.0% | $32.65 | +3.5% | COM | 419870100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,800 | $964K | 0.0% | $30.27 | +5.2% | Call | M87915274 |
| EXPD | EXPEDITORS INTL WASH INC | 15,200 | $962K | 0.0% | $52.56 | +11.1% | Call | 302130109 |
| ECL | ECOLAB INC | 7,000 | $959K | 0.0% | $113.61 | +8.7% | Put | 278865100 |
| IDXX | IDEXX LABS INC | 5,000 | $957K | 0.0% | $154.32 | +19.6% | Put | 45168D104 |
| — | BLACKROCK MUN 2030 TAR TERM | 44,915 | $957K | 0.0% | $21.39 | — | COM SHS BEN IN | 09257P105 |
| EYE | NATIONAL VISION HLDGS INC | 29,600 | $956K | 0.0% | $36.20 | +0.8% | COM | 63845R107 |
| NDSN | NORDSON CORP | 7,013 | $956K | 0.0% | $95.04 | +36.7% | COM | 655663102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,900 | $956K | 0.0% | $46.02 | +44.9% | Put | 803607100 |
| — | TIVO CORP | 70,300 | $953K | 0.0% | $19.02 | — | Put | 88870P106 |
| — | TOWER INTL INC | 34,280 | $951K | 0.0% | $29.41 | — | COM | 891826109 |
| — | WAYFAIR INC | 1,000,000 | $949K | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | HMS HLDGS CORP | 56,230 | $947K | 0.0% | $17.44 | — | COM | 40425J101 |
| BKE | BUCKLE INC | 42,733 | $947K | 0.0% | $8.20 | +13.1% | COM | 118440106 |
| — | STAMPS COM INC | 4,700 | $945K | 0.0% | $104.51 | — | Put | 852857200 |
| ETSY | ETSY INC | 33,600 | $943K | 0.0% | $19.79 | +13.6% | Call | 29786A106 |
| — | ARES CAP CORP | 925,000 | $943K | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | VERSUM MATLS INC | 24,989 | $942K | 0.0% | $33.98 | — | COM | 92532W103 |
| — | DEAN FOODS CO NEW | 109,200 | $941K | 0.0% | $17.86 | — | Put | 242370203 |
| NTNX | NUTANIX INC | 19,173 | $941K | 0.0% | $28.51 | +39.1% | CL A | 67059N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,800 | $939K | 0.0% | $28.50 | -2.9% | Call | 004225108 |
| GPRO | GOPRO INC | 195,900 | $938K | 0.0% | $9.17 | -37.5% | Put | 38268T103 |
| CDE | COEUR MNG INC | 117,100 | $937K | 0.0% | $8.54 | -6.3% | Put | 192108504 |
| VXUS | VANGUARD STAR FD | 16,556 | $936K | 0.0% | $50.30 | — | VG TL INTL STK F | 921909768 |
| DK | DELEK US HLDGS INC NEW | 22,929 | $933K | 0.0% | $19.11 | +45.2% | COM | 24665A103 |
| GVA | GRANITE CONSTR INC | 16,679 | $931K | 0.0% | $57.50 | +7.2% | COM | 387328107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 31,459 | $930K | 0.0% | $31.51 | — | LOW DIVI ETF | 52468L406 |
| — | QIWI PLC | 48,597 | $929K | 0.0% | $14.81 | — | SPON ADR REP B | 74735M108 |
| SYY | SYSCO CORP | 15,500 | $929K | 0.0% | $39.94 | +23.3% | Put | 871829107 |
| NSP | INSPERITY INC | 13,356 | $929K | 0.0% | $44.45 | +19.2% | COM | 45778Q107 |
| FCN | FTI CONSULTING INC | 19,199 | $929K | 0.0% | $39.75 | +13.6% | COM | 302941109 |
| IYJ | ISHARES TR | 6,391 | $927K | 0.0% | $144.63 | — | US INDUSTRIALS | 464287754 |
| QRVO | QORVO INC | 13,100 | $923K | 0.0% | $54.86 | +37.4% | Call | 74736K101 |
| SSL | SASOL LTD | 27,064 | $922K | 0.0% | $29.36 | — | SPONSORED ADR | 803866300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,000 | $921K | 0.0% | $28.50 | -2.9% | Put | 004225108 |
| ALLE | ALLEGION PUB LTD CO | 10,784 | $920K | 0.0% | $65.02 | +17.0% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST | 49,586 | $920K | 0.0% | $18.13 | — | FINL PFD PTFL | 73935X229 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,503 | $920K | 0.0% | $28.40 | +54.4% | COM | 83417M104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,268 | $918K | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| EEFT | EURONET WORLDWIDE INC | 11,648 | $918K | 0.0% | $85.30 | +3.2% | COM | 298736109 |
| — | POWERSHARES ETF TR II | 23,263 | $917K | 0.0% | $39.47 | — | PWRSHS SP500 LOW | 73937B654 |
| NPO | ENPRO INDS INC | 11,832 | $916K | 0.0% | $58.72 | +40.5% | COM | 29355X107 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $915K | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| FIDI | FIDELITY | 40,000 | $914K | 0.0% | $22.85 | — | INT HG DIV ETF | 316092725 |
| MUR | MURPHY OIL CORP | 35,378 | $914K | 0.0% | $22.70 | -4.3% | COM | 626717102 |
| — | DSW INC | 40,695 | $914K | 0.0% | $22.03 | — | CL A | 23334L102 |
| — | PATTERSON COMPANIES INC | 41,153 | $914K | 0.0% | $23.60 | — | COM | 703395103 |
| BZUN | BAOZUN INC | 19,900 | $913K | 0.0% | $31.03 | — | Put | 06684L103 |
| ETSY | ETSY INC | 32,500 | $912K | 0.0% | $19.79 | +13.6% | Put | 29786A106 |
| — | INOVIO PHARMACEUTICALS INC | 193,720 | $912K | 0.0% | $6.07 | — | COM NEW | 45773H201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,331 | $912K | 0.0% | $91.01 | +0.2% | COM | 955306105 |
| VMI | VALMONT INDS INC | 6,225 | $911K | 0.0% | $133.19 | +17.4% | COM | 920253101 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,700 | $911K | 0.0% | $15.80 | — | Call | 232806109 |
| DWX | SPDR INDEX SHS FDS | 22,726 | $911K | 0.0% | $40.72 | — | S&P INTL ETF | 78463X772 |
| SSRM | SSR MNG INC | 94,600 | $910K | 0.0% | $9.96 | -12.2% | Call | 784730103 |
| — | ZENDESK INC | 19,000 | $910K | 0.0% | $35.56 | — | Put | 98936J101 |
| PWR | QUANTA SVCS INC | 26,500 | $910K | 0.0% | $32.29 | +10.2% | Put | 74762E102 |
| REGL | PROSHARES TR | 17,173 | $910K | 0.0% | $49.26 | — | S&P MDCP 400 DIV | 74347B680 |
| TTEC | TTEC HLDGS INC | 29,649 | $909K | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| AMKR | AMKOR TECHNOLOGY INC | 89,579 | $907K | 0.0% | $9.73 | -0.3% | COM | 031652100 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,723 | $902K | 0.0% | $18.71 | +52.5% | COM | 23284F105 |
| — | CBL & ASSOC PPTYS INC | 216,204 | $902K | 0.0% | $7.86 | — | COM | 124830100 |
| TPH | TRI POINTE GROUP INC | 54,866 | $902K | 0.0% | $13.30 | +29.1% | COM | 87265H109 |
| EPC | EDGEWELL PERS CARE CO | 18,441 | $900K | 0.0% | $60.01 | -18.1% | COM | 28035Q102 |
| FANG | DIAMONDBACK ENERGY INC | 7,100 | $898K | 0.0% | $83.06 | +17.3% | Call | 25278X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,429 | $898K | 0.0% | $66.47 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE CORP PLC | 241,900 | $897K | 0.0% | $4.67 | — | Call | G65431101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,619 | $896K | 0.0% | $27.60 | +8.1% | COM | 084680107 |
| — | BOFI HLDG INC | 22,100 | $896K | 0.0% | $37.08 | — | Call | 05566U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,800 | $895K | 0.0% | $47.07 | +79.4% | Put | 64125C109 |
| — | POWERSHARES ETF TR II | 61,219 | $894K | 0.0% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| KLAC | KLA-TENCOR CORP | 8,200 | $894K | 0.0% | $90.84 | +8.6% | Put | 482480100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,422 | $893K | 0.0% | $74.56 | +13.1% | COM SER C | 530307305 |
| SAFT | SAFETY INS GROUP INC | 11,598 | $892K | 0.0% | $64.59 | +18.5% | COM | 78648T100 |
| UMC | UNITED MICROELECTRONICS CORP | 344,331 | $892K | 0.0% | $2.47 | — | SPON ADR NEW | 910873405 |
| CVSA | ADTALEM GLOBAL ED INC | 18,749 | $892K | 0.0% | $36.68 | +27.5% | COM | 00737L103 |
| — | LOGMEIN INC | 7,710 | $892K | 0.0% | $103.62 | — | COM | 54142L109 |
| — | POWERSHARES ETF TRUST | 15,687 | $891K | 0.0% | $48.92 | — | AERSPC DEF PTF | 73935X690 |
| — | BITAUTO HLDGS LTD | 42,023 | $889K | 0.0% | $25.28 | — | SPONSORED ADS | 091727107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,717 | $888K | 0.0% | $93.50 | — | LG-TERM COR BD | 92206C813 |
| AG | FIRST MAJESTIC SILVER CORP | 145,100 | $888K | 0.0% | $7.18 | -15.5% | Put | 32076V103 |
| WABC | WESTAMERICA BANCORPORATION | 15,295 | $888K | 0.0% | $43.31 | +6.4% | COM | 957090103 |
| — | CNOOC LTD | 6,000 | $887K | 0.0% | $130.37 | — | Call | 126132109 |
| — | GENESEE & WYO INC | 12,518 | $886K | 0.0% | $70.77 | — | CL A | 371559105 |
| SIG | SIGNET JEWELERS LIMITED | 22,991 | $886K | 0.0% | $52.15 | -19.5% | SHS | G81276100 |
| — | SPIRIT AIRLS INC | 23,467 | $886K | 0.0% | $38.67 | — | COM | 848577102 |
| DLR | DIGITAL RLTY TR INC | 8,400 | $885K | 0.0% | $74.16 | +7.9% | Call | 253868103 |
| — | M D C HLDGS INC | 31,700 | $885K | 0.0% | $28.62 | — | Put | 552676108 |
| BEN | FRANKLIN RES INC | 25,500 | $884K | 0.0% | $25.88 | +1.1% | Put | 354613101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 122,464 | $883K | 0.0% | $6.12 | +0.6% | COM | 04280A100 |
| VDE | VANGUARD WORLD FDS | 9,564 | $883K | 0.0% | $105.93 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 13,200 | $883K | 0.0% | $36.98 | +78.9% | Put | 00846U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,500 | $882K | 0.0% | $42.42 | -6.3% | ORD | G36738105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,295 | $882K | 0.0% | $22.40 | — | COM | 61022P100 |
| KGC | KINROSS GOLD CORP | 223,500 | $882K | 0.0% | $3.99 | -0.1% | Put | 496902404 |
| — | SEATTLE GENETICS INC | 16,837 | $882K | 0.0% | $52.10 | — | COM | 812578102 |
| — | BRF SA | 127,250 | $880K | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| GSM | FERROGLOBE PLC | 81,807 | $878K | 0.0% | $14.76 | -0.5% | SHS | G33856108 |
| BANR | BANNER CORP | 15,822 | $878K | 0.0% | $35.53 | +17.5% | COM NEW | 06652V208 |
| — | WESTROCK CO | 13,678 | $878K | 0.0% | $46.64 | — | COM | 96145D105 |
| — | EATON VANCE FLTING RATE INC | 58,711 | $878K | 0.0% | $15.06 | — | COM | 278279104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,870 | $877K | 0.0% | $82.72 | -9.5% | COM | 74587V107 |
| — | JPMORGAN CHASE & CO | 36,545 | $877K | 0.0% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| WGO | WINNEBAGO INDS INC | 23,319 | $876K | 0.0% | $40.47 | +13.9% | COM | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,200 | $875K | 0.0% | $74.46 | +19.9% | Put | 759509102 |
| USPH | U S PHYSICAL THERAPY INC | 10,731 | $873K | 0.0% | $59.48 | +30.3% | COM | 90337L108 |
| — | BLUE APRON HLDGS INC | 436,600 | $873K | 0.0% | $4.78 | — | Call | 09523Q101 |
| — | VONAGE HLDGS CORP | 81,961 | $872K | 0.0% | $9.37 | — | COM | 92886T201 |
| KWEB | KRANESHARES TR | 14,200 | $872K | 0.0% | $60.71 | — | Call | 500767306 |
| OC | OWENS CORNING NEW | 10,828 | $871K | 0.0% | $68.71 | +26.8% | COM | 690742101 |
| GPC | GENUINE PARTS CO | 9,700 | $871K | 0.0% | $70.12 | +9.6% | Call | 372460105 |
| — | SHUTTERFLY INC | 10,700 | $869K | 0.0% | $81.23 | — | Call | 82568P304 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,593 | $869K | 0.0% | $25.15 | — | COM | 420031106 |
| — | GRACE W R & CO DEL NEW | 14,200 | $869K | 0.0% | $70.86 | — | Call | 38388F108 |
| ATHM | AUTOHOME INC | 10,100 | $868K | 0.0% | $77.00 | — | Put | 05278C107 |
| MORN | MORNINGSTAR INC | 9,066 | $866K | 0.0% | $79.56 | +20.9% | COM | 617700109 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,262 | $866K | 0.0% | $31.60 | — | COM | 05971J102 |
| IRBTQ | IROBOT CORP | 13,480 | $864K | 0.0% | $72.18 | +4.3% | COM | 462726100 |
| CVI | CVR ENERGY INC | 28,600 | $864K | 0.0% | $14.69 | +22.3% | Put | 12662P108 |
| ECL | ECOLAB INC | 6,300 | $864K | 0.0% | $113.61 | +8.7% | Call | 278865100 |
| — | PACWEST BANCORP DEL | 17,389 | $861K | 0.0% | $40.51 | — | COM | 695263103 |
| — | OWENS ILL INC | 39,700 | $860K | 0.0% | $23.07 | — | Call | 690768403 |
| — | DIREXION SHS ETF TR | 50,000 | $860K | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| KEY | KEYCORP NEW | 44,000 | $860K | 0.0% | $9.06 | +61.1% | Call | 493267108 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,498 | $859K | 0.0% | $16.12 | — | COM SH BEN INT | 751452202 |
| CAKE | CHEESECAKE FACTORY INC | 17,800 | $858K | 0.0% | $40.36 | +0.4% | Call | 163072101 |
| GEO | GEO GROUP INC NEW | 41,872 | $857K | 0.0% | $17.41 | -10.5% | COM | 36162J106 |
| — | H & E EQUIPMENT SERVICES INC | 22,252 | $857K | 0.0% | $34.66 | — | COM | 404030108 |
| JJSF | J & J SNACK FOODS CORP | 6,274 | $856K | 0.0% | $102.74 | +18.8% | COM | 466032109 |
| ADT | ADT INC | 108,000 | $856K | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| UNF | UNIFIRST CORP MASS | 5,297 | $856K | 0.0% | $133.56 | +15.0% | COM | 904708104 |
| — | INTREXON CORP | 55,700 | $854K | 0.0% | $16.61 | — | Call | 46122T102 |
| SXC | SUNCOKE ENERGY INC | 79,208 | $852K | 0.0% | $10.14 | +11.9% | COM | 86722A103 |
| BOH | BANK HAWAII CORP | 10,239 | $851K | 0.0% | $57.49 | +8.0% | COM | 062540109 |
| — | REDWOOD TR INC | 850,000 | $850K | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| QLYS | QUALYS INC | 11,674 | $850K | 0.0% | $37.53 | +83.9% | COM | 74758T303 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,762 | $849K | 0.0% | $69.00 | +9.4% | COM | 808625107 |
| UNFI | UNITED NAT FOODS INC | 19,733 | $847K | 0.0% | $42.29 | +7.0% | COM | 911163103 |
| FLEX | FLEX LTD | 51,800 | $846K | 0.0% | $10.63 | +28.4% | Call | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 13,400 | $844K | 0.0% | $12.16 | +1.4% | Call | 892356106 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,400 | $844K | 0.0% | $13.08 | +63.4% | Put | 800677106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,867 | $844K | 0.0% | $64.80 | +20.1% | CL A | 942749102 |
| — | CRANE CO | 9,100 | $844K | 0.0% | $72.54 | — | COM | 224399105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,663 | $843K | 0.0% | $41.83 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPARTANNASH CO | 48,937 | $842K | 0.0% | $26.41 | — | COM | 847215100 |
| — | DISCOVERY COMMUNICATNS NEW | 43,100 | $841K | 0.0% | $20.37 | — | Call | 25470F302 |
| — | SUNPOWER CORP | 1,056,000 | $841K | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EQR | EQUITY RESIDENTIAL | 13,600 | $838K | 0.0% | $46.05 | -3.9% | Put | 29476L107 |
| PZZA | PAPA JOHNS INTL INC | 14,607 | $837K | 0.0% | $53.25 | -6.8% | COM | 698813102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 324,576 | $837K | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | ABERDEEN EMERGING MKTS SMALL | 56,473 | $836K | 0.0% | $12.95 | — | COM | 00301T102 |
| — | ENDO INTL PLC | 140,600 | $835K | 0.0% | $10.69 | — | Put | G30401106 |
| — | DELL TECHNOLOGIES INC | 11,400 | $835K | 0.0% | $69.75 | — | Call | 24703L103 |
| XPO | XPO LOGISTICS INC | 8,200 | $835K | 0.0% | $25.70 | +29.8% | Put | 983793100 |
| CNA | CNA FINL CORP | 16,905 | $834K | 0.0% | $23.22 | +27.7% | COM | 126117100 |
| PVH | PVH CORP | 5,500 | $833K | 0.0% | $133.96 | +7.6% | Call | 693656100 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,476 | $833K | 0.0% | $23.09 | +6.5% | COM | 45826J105 |
| — | PORTOLA PHARMACEUTICALS INC | 25,500 | $833K | 0.0% | $40.98 | — | Put | 737010108 |
| CSIQ | CANADIAN SOLAR INC | 51,209 | $833K | 0.0% | $16.22 | -0.7% | COM | 136635109 |
| AGNC | AGNC INVT CORP | 44,000 | $832K | 0.0% | $19.39 | — | Call | 00123Q104 |
| — | FLAGSTAR BANCORP INC | 23,480 | $832K | 0.0% | $31.76 | — | COM PAR .001 | 337930705 |
| — | ZENDESK INC | 17,390 | $832K | 0.0% | $35.56 | — | COM | 98936J101 |
| BZH | BEAZER HOMES USA INC | 52,000 | $829K | 0.0% | $12.93 | +37.0% | Call | 07556Q881 |
| — | RYDEX ETF TRUST | 4,441 | $829K | 0.0% | $144.16 | — | GUGGENHM S&P 500 | 78355W205 |
| BURL | BURLINGTON STORES INC | 6,226 | $829K | 0.0% | $70.43 | +75.4% | COM | 122017106 |
| IUSV | ISHARES TR | 15,598 | $828K | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| — | AMERICAN OUTDOOR BRANDS CORP | 80,200 | $828K | 0.0% | $14.00 | — | Call | 02874P103 |
| — | MCDERMOTT INTL INC | 135,800 | $827K | 0.0% | $6.70 | — | Put | 580037109 |
| HEFA | ISHARES TR | 28,805 | $827K | 0.0% | $26.18 | — | HDG MSCI EAFE | 46434V803 |
| — | PROGENICS PHARMACEUTICALS IN | 110,797 | $827K | 0.0% | $7.48 | — | COM | 743187106 |
| FSP | FRANKLIN STREET PPTYS CORP | 77,784 | $822K | 0.0% | $11.86 | — | COM | 35471R106 |
| EQT | EQT CORP | 17,300 | $822K | 0.0% | $30.26 | -12.4% | Put | 26884L109 |
| — | POWERSHARES ETF TRUST | 12,230 | $821K | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| MCS | MARCUS CORP | 27,044 | $821K | 0.0% | $27.51 | -0.3% | COM | 566330106 |
| — | 51JOB INC | 9,550 | $821K | 0.0% | $59.63 | — | SP ADR REP COM | 316827104 |
| — | EMERGE ENERGY SVCS LP | 133,000 | $818K | 0.0% | $7.68 | — | Put | 29102H108 |
| — | MIRATI THERAPEUTICS INC | 26,623 | $818K | 0.0% | $18.25 | — | COM | 60468T105 |
| BLDP | BALLARD PWR SYS INC NEW | 229,300 | $816K | 0.0% | $3.60 | -1.4% | Put | 058586108 |
| — | SCHNITZER STL INDS | 25,200 | $815K | 0.0% | $26.35 | — | Put | 806882106 |
| — | FRONTIER COMMUNICATIONS CORP | 109,732 | $814K | 0.0% | $8.64 | — | Put | 35906A306 |
| — | DEAN FOODS CO NEW | 94,431 | $814K | 0.0% | $17.86 | — | COM NEW | 242370203 |
| CMF | ISHARES TR | 13,948 | $814K | 0.0% | $80.42 | — | CALIF MUN BD ETF | 464288356 |
| — | CIMAREX ENERGY CO | 8,700 | $813K | 0.0% | $103.30 | — | Put | 171798101 |
| CSGS | CSG SYS INTL INC | 17,906 | $811K | 0.0% | $34.19 | +13.6% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 74,500 | $810K | 0.0% | $10.28 | -2.2% | COM SER A | 624758108 |
| HLI | HOULIHAN LOKEY INC | 18,144 | $809K | 0.0% | $33.50 | +20.2% | CL A | 441593100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,622 | $807K | 0.0% | $24.37 | +18.5% | COM | 808541106 |
| IMCV | ISHARES TR | 5,167 | $806K | 0.0% | $146.34 | — | MRGSTR MD CP VAL | 464288406 |
| — | SELECT INCOME REIT | 41,346 | $805K | 0.0% | $23.63 | — | COM SH BEN INT | 81618T100 |
| — | FOUNDATION MEDICINE INC | 10,200 | $803K | 0.0% | $69.12 | — | Call | 350465100 |
| BOX | BOX INC | 39,026 | $802K | 0.0% | $19.57 | +10.0% | CL A | 10316T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,700 | $802K | 0.0% | $16.43 | +0.0% | Put | 024061103 |
| — | COOPER COS INC | 3,500 | $801K | 0.0% | $235.53 | — | Call | 216648402 |
| — | BARCLAYS BK PLC | 109,400 | $801K | 0.0% | — | — | Call | 06738C786 |
| BLV | VANGUARD BD INDEX FD INC | 8,796 | $800K | 0.0% | $93.46 | — | LONG TERM BOND | 921937793 |
| — | TABLEAU SOFTWARE INC | 9,900 | $800K | 0.0% | $65.28 | — | Call | 87336U105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 97,037 | $799K | 0.0% | $9.95 | — | COM | 72200M108 |
| IYW | ISHARES TR | 4,737 | $797K | 0.0% | $120.82 | — | U.S. TECH ETF | 464287721 |
| — | ANNALY CAP MGMT INC | 76,400 | $797K | 0.0% | $11.03 | — | Call | 035710409 |
| — | CLEARBRIDGE AMERN ENERG MLP | 116,677 | $795K | 0.0% | $10.70 | — | COM | 184691103 |
| TS | TENARIS S A | 22,961 | $795K | 0.0% | $31.60 | — | SPONSORED ADR | 88031M109 |
| AGO | ASSURED GUARANTY LTD | 21,900 | $793K | 0.0% | $27.44 | +11.9% | Put | G0585R106 |
| AGO | ASSURED GUARANTY LTD | 21,900 | $793K | 0.0% | $27.44 | +11.9% | Call | G0585R106 |
| EWO | ISHARES INC | 31,282 | $793K | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| VLY | VALLEY NATL BANCORP | 63,657 | $793K | 0.0% | $10.51 | +18.6% | COM | 919794107 |
| — | CLOVIS ONCOLOGY INC | 15,000 | $792K | 0.0% | $52.36 | — | Call | 189464100 |
| FDS | FACTSET RESH SYS INC | 3,961 | $790K | 0.0% | $157.26 | +18.8% | COM | 303075105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,900 | $788K | 0.0% | $45.04 | +63.0% | Call | 29664W105 |
| FTNT | FORTINET INC | 14,700 | $788K | 0.0% | $7.81 | +24.7% | Put | 34959E109 |
| CUE | CUE BIOPHARMA INC | 56,064 | $788K | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| INGR | INGREDION INC | 6,100 | $787K | 0.0% | $127.25 | +5.1% | Put | 457187102 |
| XNCR | XENCOR INC | 26,244 | $787K | 0.0% | $22.45 | +16.5% | COM | 98401F105 |
| BURL | BURLINGTON STORES INC | 5,900 | $786K | 0.0% | $70.43 | +75.4% | Call | 122017106 |
| — | RITCHIE BROS AUCTIONEERS | 25,044 | $786K | 0.0% | $31.95 | — | COM | 767744105 |
| — | HAWAIIAN HOLDINGS INC | 20,300 | $786K | 0.0% | $41.85 | — | Call | 419879101 |
| — | AMEDISYS INC | 13,032 | $786K | 0.0% | $46.72 | — | COM | 023436108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,608 | $785K | 0.0% | $78.30 | -9.3% | COM | 844895102 |
| EZM | WISDOMTREE TR | 20,274 | $784K | 0.0% | $46.68 | — | US MIDCP EARNING | 97717W570 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,859 | $784K | 0.0% | $23.86 | +14.3% | COM CL A | 32055Y201 |
| — | GOLAR LNG LTD | 765,000 | $783K | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NUVASIVE INC | 15,000 | $783K | 0.0% | $57.60 | — | Call | 670704105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,410 | $781K | 0.0% | $102.24 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTPAC BKG CORP | 35,223 | $781K | 0.0% | $28.65 | — | SPONSORED ADR | 961214301 |
| SJM | SMUCKER J M CO | 6,300 | $781K | 0.0% | $90.34 | +7.4% | Call | 832696405 |
| — | CENTERSTATE BK CORP | 29,434 | $781K | 0.0% | $26.14 | — | COM | 15201P109 |
| — | FOUNDATION MEDICINE INC | 9,900 | $780K | 0.0% | $69.12 | — | Put | 350465100 |
| NWS | NEWS CORP NEW | 48,364 | $779K | 0.0% | $11.74 | +30.8% | CL B | 65249B208 |
| CENTA | CENTRAL GARDEN & PET CO | 19,597 | $777K | 0.0% | $22.91 | +31.2% | CL A NON-VTG | 153527205 |
| — | AIMMUNE THERAPEUTICS INC | 24,373 | $776K | 0.0% | $26.89 | — | COM | 00900T107 |
| — | EATON VANCE TX MGD DIV EQ IN | 67,030 | $776K | 0.0% | $10.56 | — | COM | 27828N102 |
| — | SVB FINL GROUP | 3,231 | $776K | 0.0% | $166.33 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 17,900 | $775K | 0.0% | $40.39 | -14.2% | Call | 134429109 |
| PGR | PROGRESSIVE CORP OHIO | 12,700 | $774K | 0.0% | $39.60 | +12.9% | Call | 743315103 |
| — | KEANE GROUP INC | 52,263 | $774K | 0.0% | $14.92 | — | COM | 48669A108 |
| — | WORLDPAY INC | 9,400 | $773K | 0.0% | $82.24 | — | Put | 981558109 |
| — | CA INC | 22,700 | $770K | 0.0% | $31.73 | — | Put | 12673P105 |
| OKTA | OKTA INC | 19,322 | $770K | 0.0% | $27.96 | +19.3% | CL A | 679295105 |
| TEO | TELECOM ARGENTINA S A | 24,553 | $769K | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | DIREXION SHS ETF TR | 31,500 | $769K | 0.0% | $27.40 | — | Call | 25460E844 |
| PLUS | EPLUS INC | 9,880 | $768K | 0.0% | $32.13 | +20.0% | COM | 294268107 |
| CORT | CORCEPT THERAPEUTICS INC | 46,655 | $767K | 0.0% | $11.70 | +58.3% | COM | 218352102 |
| — | TIVITY HEALTH INC | 19,337 | $767K | 0.0% | $29.59 | — | COM | 88870R102 |
| UVE | UNIVERSAL INS HLDGS INC | 24,009 | $766K | 0.0% | $22.66 | +32.7% | COM | 91359V107 |
| — | PACIFIC PREMIER BANCORP | 19,047 | $765K | 0.0% | $39.95 | — | COM | 69478X105 |
| — | EMERGE ENERGY SVCS LP | 124,467 | $765K | 0.0% | $7.68 | — | COM REP PARTN | 29102H108 |
| HDB | HDFC BANK LTD | 8,800 | $764K | 0.0% | $79.16 | — | Put | 40415F101 |
| TEX | TEREX CORP NEW | 20,400 | $763K | 0.0% | $36.15 | +20.0% | Call | 880779103 |
| SBH | SALLY BEAUTY HLDGS INC | 46,396 | $763K | 0.0% | $21.05 | -18.5% | COM | 79546E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,507 | $761K | 0.0% | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| — | UNITI GROUP INC | 46,825 | $761K | 0.0% | $25.74 | — | COM | 91325V108 |
| — | IMPERVA INC | 17,532 | $760K | 0.0% | $43.78 | — | COM | 45321L100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,072 | $760K | 0.0% | $12.08 | +26.3% | COM | 02553E106 |
| — | SPECTRUM BRANDS HLDGS INC | 7,297 | $757K | 0.0% | $124.44 | — | COM | 84763R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,076 | $757K | 0.0% | $45.52 | +6.5% | COM | 70959W103 |
| MSA | MSA SAFETY INC | 9,105 | $757K | 0.0% | $77.88 | +3.0% | COM | 553498106 |
| — | CARLYLE GROUP L P | 35,400 | $756K | 0.0% | $22.12 | — | Call | 14309L102 |
| — | ENSCO JERSEY FIN LTD | 941,000 | $756K | 0.0% | $0.80 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $755K | 0.0% | $27.33 | +14.3% | Put | G0750C108 |
| — | MILACRON HLDGS CORP | 37,495 | $755K | 0.0% | $18.45 | — | COM | 59870L106 |
| APOG | APOGEE ENTERPRISES INC | 17,437 | $755K | 0.0% | $37.84 | -0.8% | COM | 037598109 |
| — | R1 RCM INC | 105,719 | $755K | 0.0% | $3.22 | — | COM | 749397105 |
| — | EATON VANCE RISK MNGD DIV EQ | 84,000 | $755K | 0.0% | $9.87 | — | COM | 27829G106 |
| WSBC | WESBANCO INC | 17,808 | $753K | 0.0% | $38.78 | +8.7% | COM | 950810101 |
| — | GCI LIBERTY INC | 14,224 | $752K | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| WD | WALKER & DUNLOP INC | 12,655 | $752K | 0.0% | $24.29 | +67.6% | COM | 93148P102 |
| — | NOBLE CORP PLC | 202,500 | $751K | 0.0% | $4.67 | — | Put | G65431101 |
| PZZA | PAPA JOHNS INTL INC | 13,100 | $751K | 0.0% | $53.25 | -6.8% | Call | 698813102 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $750K | 0.0% | $30.73 | +58.8% | Put | 30063P105 |
| TILE | INTERFACE INC | 29,520 | $744K | 0.0% | $21.77 | +14.0% | COM | 458665304 |
| — | MEDIDATA SOLUTIONS INC | 11,849 | $744K | 0.0% | $49.83 | — | COM | 58471A105 |
| BGS | B & G FOODS INC NEW | 31,387 | $743K | 0.0% | $16.86 | -9.0% | COM | 05508R106 |
| — | DIREXION SHS ETF TR | 25,200 | $742K | 0.0% | $29.75 | — | Put | 25460E885 |
| HOMB | HOME BANCSHARES INC | 32,477 | $741K | 0.0% | $22.82 | +5.0% | COM | 436893200 |
| VIS | VANGUARD WORLD FDS | 5,327 | $741K | 0.0% | $119.55 | — | INDUSTRIAL ETF | 92204A603 |
| BOX | BOX INC | 36,000 | $740K | 0.0% | $19.57 | +10.0% | Call | 10316T104 |
| HDV | ISHARES TR | 8,754 | $739K | 0.0% | $77.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 26,800 | $737K | 0.0% | $27.90 | — | Put | 25459W888 |
| — | NUANCE COMMUNICATIONS INC | 46,800 | $737K | 0.0% | $16.65 | — | Call | 67020Y100 |
| — | CAPELLA EDUCATION COMPANY | 8,403 | $734K | 0.0% | $71.20 | — | COM | 139594105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,576 | $734K | 0.0% | $22.47 | — | SHS | 09248X100 |
| IXJ | ISHARES TR | 6,600 | $734K | 0.0% | $84.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SYNTEL INC | 28,716 | $733K | 0.0% | $23.09 | — | COM | 87162H103 |
| — | NRG YIELD INC | 43,078 | $732K | 0.0% | $16.91 | — | CL C | 62942X405 |
| INDB | INDEPENDENT BANK CORP MASS | 10,229 | $732K | 0.0% | $43.32 | +30.9% | COM | 453836108 |
| — | 2U INC | 8,706 | $731K | 0.0% | $62.71 | — | COM | 90214J101 |
| — | CORNERSTONE ONDEMAND INC | 18,700 | $731K | 0.0% | $36.86 | — | Call | 21925Y103 |
| SF | STIFEL FINL CORP | 12,313 | $729K | 0.0% | $31.54 | +19.9% | COM | 860630102 |
| CAL | CALERES INC | 21,702 | $729K | 0.0% | $26.46 | +2.8% | COM | 129500104 |
| — | LIONS GATE ENTMNT CORP | 28,143 | $727K | 0.0% | $26.51 | — | CL A VTG | 535919401 |
| — | FRONTIER COMMUNICATIONS CORP | 97,964 | $727K | 0.0% | $8.64 | — | Call | 35906A306 |
| CVI | CVR ENERGY INC | 24,057 | $727K | 0.0% | $14.69 | +22.3% | COM | 12662P108 |
| AIVL | WISDOMTREE TR | 8,592 | $726K | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| SCCO | SOUTHERN COPPER CORP | 13,404 | $726K | 0.0% | $25.84 | +34.2% | COM | 84265V105 |
| — | ISHARES GOLD TRUST | 57,018 | $726K | 0.0% | $11.66 | — | ISHARES | 464285105 |
| — | FINISAR CORP | 45,920 | $726K | 0.0% | $22.67 | — | COM NEW | 31787A507 |
| CTRE | CARETRUST REIT INC | 54,111 | $725K | 0.0% | $15.14 | — | COM | 14174T107 |
| PHM | PULTE GROUP INC | 24,595 | $725K | 0.0% | $19.88 | +42.8% | COM | 745867101 |
| — | SPIRIT AIRLS INC | 19,200 | $725K | 0.0% | $38.67 | — | Put | 848577102 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 26,977 | $724K | 0.0% | $27.89 | — | INT LW VTY HGH | 52468L505 |
| BOKF | BOK FINL CORP | 7,303 | $724K | 0.0% | $68.56 | +14.8% | COM NEW | 05561Q201 |
| — | SEARS HLDGS CORP | 271,100 | $724K | 0.0% | $3.87 | — | Call | 812350106 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,400 | $724K | 0.0% | $11.68 | — | Call | 465562106 |
| — | DIREXION SHS ETF TR | 53,313 | $723K | 0.0% | $13.57 | — | DAILY JR BULL 3X | 25460E851 |
| BEN | FRANKLIN RES INC | 20,800 | $721K | 0.0% | $25.88 | +1.1% | Call | 354613101 |
| — | STERICYCLE INC | 12,300 | $720K | 0.0% | $75.89 | — | Put | 858912108 |
| — | FITBIT INC | 140,707 | $718K | 0.0% | $6.60 | — | CL A | 33812L102 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,722 | $718K | 0.0% | $15.94 | — | CL A | 609720107 |
| — | URSTADT BIDDLE PPTYS INC | 37,211 | $718K | 0.0% | $22.27 | — | CL A | 917286205 |
| — | DIVIDEND & INCOME FUND | 57,173 | $718K | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| SCL | STEPAN CO | 8,615 | $717K | 0.0% | $73.45 | +7.9% | COM | 858586100 |
| IOSP | INNOSPEC INC | 10,444 | $717K | 0.0% | $48.89 | +27.5% | COM | 45768S105 |
| — | NIELSEN HLDGS PLC | 22,533 | $716K | 0.0% | $39.46 | — | SHS EUR | G6518L108 |
| — | VERINT SYS INC | 16,823 | $716K | 0.0% | $41.76 | — | COM | 92343X100 |
| EFG | ISHARES TR | 8,989 | $716K | 0.0% | $67.44 | — | EAFE GRWTH ETF | 464288885 |
| TAC | TRANSALTA CORP | 132,262 | $715K | 0.0% | $13.14 | -58.0% | COM | 89346D107 |
| NTCT | NETSCOUT SYS INC | 27,123 | $715K | 0.0% | $28.45 | -4.4% | COM | 64115T104 |
| NXE | NEXGEN ENERGY LTD | 415,300 | $715K | 0.0% | $2.34 | -5.3% | COM | 65340P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,170 | $715K | 0.0% | $85.37 | +13.8% | COM | 109194100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,987 | $714K | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| MPLX | MPLX LP | 21,600 | $714K | 0.0% | $33.57 | — | Call | 55336V100 |
| — | LATIN AMERN DISCOVERY FD INC | 57,784 | $713K | 0.0% | $10.51 | — | COM | 51828C106 |
| — | SCANA CORP NEW | 19,000 | $713K | 0.0% | $38.71 | — | Call | 80589M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $713K | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| — | STEELCASE INC | 52,222 | $711K | 0.0% | $15.47 | — | CL A | 858155203 |
| EWP | ISHARES INC | 21,889 | $711K | 0.0% | $32.66 | — | MSCI SPAIN ETF | 464286764 |
| — | II VI INC | 17,365 | $710K | 0.0% | $25.25 | — | COM | 902104108 |
| — | CEDAR REALTY TRUST INC | 180,000 | $709K | 0.0% | $6.40 | — | Call | 150602209 |
| CHCO | CITY HLDG CO | 10,344 | $709K | 0.0% | $39.33 | +38.9% | COM | 177835105 |
| AXON | AXON ENTERPRISE INC | 18,000 | $708K | 0.0% | $24.11 | +29.4% | Put | 05464C101 |
| GTY | GETTY RLTY CORP NEW | 28,010 | $707K | 0.0% | $22.75 | — | COM | 374297109 |
| PAAS | PAN AMERICAN SILVER CORP | 43,900 | $707K | 0.0% | $16.65 | -4.4% | Call | 697900108 |
| — | UNION BANKSHARES CORP NEW | 19,201 | $706K | 0.0% | $36.54 | — | COM | 90539J109 |
| — | RITE AID CORP | 420,500 | $706K | 0.0% | $4.58 | — | Put | 767754104 |
| MTRN | MATERION CORP | 13,820 | $706K | 0.0% | $42.70 | +19.6% | COM | 576690101 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,531 | $706K | 0.0% | $36.45 | +16.8% | COM | 440327104 |
| — | NOBLE CORP PLC | 190,320 | $706K | 0.0% | $4.67 | — | SHS USD | G65431101 |
| — | BANK OF THE OZARKS | 14,600 | $705K | 0.0% | $48.03 | — | Call | 063904106 |
| EGBN | EAGLE BANCORP INC MD | 11,769 | $704K | 0.0% | $46.45 | +4.1% | COM | 268948106 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,800 | $704K | 0.0% | $15.47 | — | Put | 64828T201 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,900 | $703K | 0.0% | $33.34 | +18.0% | Put | 635017106 |
| — | DIREXION SHS ETF TR | 28,785 | $703K | 0.0% | $27.40 | — | DLY GOLD INDX 3X | 25460E844 |
| IWX | ISHARES TR | 13,918 | $702K | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| — | NEW RELIC INC | 9,476 | $702K | 0.0% | $51.12 | — | COM | 64829B100 |
| — | NCI BUILDING SYS INC | 39,560 | $701K | 0.0% | $17.55 | — | COM NEW | 628852204 |
| AG | FIRST MAJESTIC SILVER CORP | 114,600 | $701K | 0.0% | $7.18 | -15.5% | Call | 32076V103 |
| GDDY | GODADDY INC | 11,400 | $700K | 0.0% | $40.25 | +40.5% | Put | 380237107 |
| — | MSG NETWORK INC | 31,000 | $700K | 0.0% | $21.94 | — | CL A | 553573106 |
| ZD | J2 GLOBAL INC | 8,866 | $700K | 0.0% | $65.06 | +4.0% | COM | 48123V102 |
| KOP | KOPPERS HOLDINGS INC | 16,983 | $698K | 0.0% | $35.19 | +21.2% | COM | 50060P106 |
| SCI | SERVICE CORP INTL | 18,500 | $698K | 0.0% | $32.80 | +17.1% | Call | 817565104 |
| — | NOBLE ENERGY INC | 23,000 | $697K | 0.0% | $33.61 | — | Call | 655044105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,009 | $697K | 0.0% | $104.00 | +23.1% | CL A | 989207105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 44,196 | $697K | 0.0% | $15.77 | — | SHS | G1644T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,400 | $696K | 0.0% | $26.58 | +0.9% | Call | 01741R102 |
| STBA | S & T BANCORP INC | 17,428 | $696K | 0.0% | $32.41 | +25.5% | COM | 783859101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,200 | $694K | 0.0% | $67.64 | +46.2% | Put | 53220K504 |
| TOTL | SSGA ACTIVE ETF TR | 14,471 | $694K | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| — | PINNACLE FINL PARTNERS INC | 10,829 | $694K | 0.0% | $55.37 | — | COM | 72346Q104 |
| — | GCP APPLIED TECHNOLOGIES INC | 23,876 | $694K | 0.0% | $29.33 | — | COM | 36164Y101 |
| CPF | CENTRAL PAC FINL CORP | 24,360 | $693K | 0.0% | $18.81 | +12.3% | COM NEW | 154760409 |
| — | PORTOLA PHARMACEUTICALS INC | 21,200 | $692K | 0.0% | $40.98 | — | Call | 737010108 |
| NBTB | NBT BANCORP INC | 19,481 | $691K | 0.0% | $33.24 | +10.2% | COM | 628778102 |
| — | NEKTAR THERAPEUTICS | 6,500 | $691K | 0.0% | $101.80 | — | Call | 640268108 |
| — | VECTREN CORP | 10,784 | $690K | 0.0% | $63.31 | — | COM | 92240G101 |
| AGNG | GLOBAL X FDS | 35,000 | $690K | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| PRTA | PROTHENA CORP PLC | 18,800 | $690K | 0.0% | $49.12 | -26.0% | Call | G72800108 |
| — | SK TELECOM LTD | 28,211 | $689K | 0.0% | $24.43 | — | SPONSORED ADR | 78440P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,270 | $689K | 0.0% | $16.43 | +0.0% | COM | 024061103 |
| — | TEXAS PAC LD TR | 1,364 | $689K | 0.0% | $413.12 | — | SUB CTF PROP I T | 882610108 |
| ADUS | ADDUS HOMECARE CORP | 14,165 | $689K | 0.0% | $35.71 | +7.5% | COM | 006739106 |
| — | CAMBREX CORP | 13,139 | $688K | 0.0% | $48.37 | — | COM | 132011107 |
| — | PDC ENERGY INC | 14,024 | $688K | 0.0% | $53.60 | — | COM | 69327R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,500 | $687K | 0.0% | $45.04 | +63.0% | Put | 29664W105 |
| VOYA | VOYA FINL INC | 13,600 | $687K | 0.0% | $32.87 | +41.1% | Put | 929089100 |
| — | WPX ENERGY INC | 46,400 | $686K | 0.0% | $12.22 | — | Call | 98212B103 |
| — | TESARO INC | 12,000 | $686K | 0.0% | $95.06 | — | Put | 881569107 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,868 | $685K | 0.0% | $16.06 | -9.4% | COM | 297602104 |
| — | CAMBIUM LEARNING GRP INC | 61,034 | $684K | 0.0% | $5.83 | — | COM | 13201A107 |
| — | RTI INTL METALS INC | 648,000 | $684K | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FIBRIA CELULOSE S A | 35,049 | $683K | 0.0% | $9.88 | — | SP ADR REP COM | 31573A109 |
| BOX | BOX INC | 33,200 | $682K | 0.0% | $19.57 | +10.0% | Put | 10316T104 |
| GERN | GERON CORP | 160,300 | $682K | 0.0% | $2.29 | +18.1% | COM | 374163103 |
| PVH | PVH CORP | 4,500 | $681K | 0.0% | $133.96 | +7.6% | Put | 693656100 |
| CLDT | CHATHAM LODGING TR | 35,531 | $681K | 0.0% | $20.40 | — | COM | 16208T102 |
| FUL | FULLER H B CO | 13,681 | $681K | 0.0% | $40.44 | +15.6% | COM | 359694106 |
| MFC | MANULIFE FINL CORP | 36,700 | $681K | 0.0% | $19.14 | +4.6% | Call | 56501R106 |
| NDAQ | NASDAQ INC | 7,900 | $681K | 0.0% | $20.47 | +16.8% | Put | 631103108 |
| POOL | POOL CORPORATION | 4,653 | $680K | 0.0% | $96.37 | +30.6% | COM | 73278L105 |
| YPF | YPF SOCIEDAD ANONIMA | 31,432 | $679K | 0.0% | $22.70 | — | SPON ADR CL D | 984245100 |
| — | CHENIERE ENERGY INC | 874,000 | $678K | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GDS | GDS HLDGS LTD | 24,629 | $677K | 0.0% | $24.94 | — | SPONSORED ADR | 36165L108 |
| — | NAVISTAR INTL CORP NEW | 19,300 | $675K | 0.0% | $34.08 | — | Put | 63934E108 |
| — | ALDER BIOPHARMACEUTICALS INC | 53,172 | $675K | 0.0% | $12.75 | — | COM | 014339105 |
| — | TATA MTRS LTD | 26,900 | $675K | 0.0% | $30.23 | — | Call | 876568502 |
| VLUE | ISHARES TR | 8,228 | $675K | 0.0% | $81.58 | — | EDGE MSCI USA VL | 46432F388 |
| — | CARBONITE INC | 23,399 | $674K | 0.0% | $27.15 | — | COM | 141337105 |
| NVO | NOVO-NORDISK A S | 13,700 | $674K | 0.0% | $49.66 | — | Put | 670100205 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,606 | $674K | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $674K | 0.0% | $74.16 | +7.9% | Put | 253868103 |
| — | ENERGEN CORP | 10,712 | $673K | 0.0% | $51.11 | — | COM | 29265N108 |
| — | ABIOMED INC | 2,306 | $671K | 0.0% | $185.21 | — | COM | 003654100 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,666 | $670K | 0.0% | $18.07 | — | COM | 92915B106 |
| DNOW | NOW INC | 65,512 | $670K | 0.0% | $21.98 | -50.4% | COM | 67011P100 |
| — | THIRD PT REINS LTD | 48,002 | $669K | 0.0% | $14.68 | — | COM | G8827U100 |
| FNB | FNB CORP PA | 49,732 | $669K | 0.0% | $9.71 | +7.0% | COM | 302520101 |
| NAVI | NAVIENT CORPORATION | 50,875 | $667K | 0.0% | $14.45 | -5.9% | COM | 63938C108 |
| LCII | LCI INDS | 6,400 | $667K | 0.0% | $81.42 | +8.8% | Put | 50189K103 |
| — | OWENS ILL INC | 30,800 | $667K | 0.0% | $23.07 | — | Put | 690768403 |
| — | TIER REIT INC | 36,047 | $666K | 0.0% | $18.26 | — | COM NEW | 88650V208 |
| — | PANDORA MEDIA INC | 132,381 | $666K | 0.0% | $5.41 | — | COM | 698354107 |
| SJNK | SPDR SER TR | 24,290 | $665K | 0.0% | $28.80 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AKORN INC | 35,500 | $664K | 0.0% | $31.03 | — | Call | 009728106 |
| HL | HECLA MNG CO | 181,123 | $664K | 0.0% | $4.68 | -20.3% | COM | 422704106 |
| — | HORTONWORKS INC | 32,604 | $664K | 0.0% | $21.29 | — | COM | 440894103 |
| — | HORIZON PHARMA PLC | 46,700 | $663K | 0.0% | $12.26 | — | Call | G4617B105 |
| TER | TERADYNE INC | 14,500 | $663K | 0.0% | $31.53 | +39.2% | Put | 880770102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 138,702 | $662K | 0.0% | $5.06 | +1.4% | COM | 09058V103 |
| KEX | KIRBY CORP | 8,597 | $661K | 0.0% | $78.89 | -5.1% | COM | 497266106 |
| — | TRONOX LTD | 35,800 | $660K | 0.0% | $20.57 | — | Call | Q9235V101 |
| — | STERLING BANCORP DEL | 29,285 | $660K | 0.0% | $24.53 | — | COM | 85917A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,500 | $658K | 0.0% | $21.53 | — | Put | 55003T107 |
| SRE | SEMPRA ENERGY | 5,900 | $656K | 0.0% | $37.49 | +11.5% | Call | 816851109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,400 | $656K | 0.0% | $53.81 | +17.4% | Call | 044186104 |
| EIX | EDISON INTL | 10,300 | $656K | 0.0% | $52.76 | -17.0% | Call | 281020107 |
| THO | THOR INDS INC | 5,700 | $656K | 0.0% | $108.51 | +4.2% | Put | 885160101 |
| PNNT | PENNANTPARK INVT CORP | 98,049 | $655K | 0.0% | $2.49 | +7.1% | COM | 708062104 |
| UFI | UNIFI INC | 18,077 | $655K | 0.0% | $28.98 | +23.5% | COM NEW | 904677200 |
| — | WEB COM GROUP INC | 36,243 | $655K | 0.0% | $22.49 | — | COM | 94733A104 |
| — | VONAGE HLDGS CORP | 61,400 | $654K | 0.0% | $9.37 | — | Call | 92886T201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,393 | $653K | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| RGP | RESOURCES CONNECTION INC | 40,307 | $653K | 0.0% | $15.18 | +5.5% | COM | 76122Q105 |
| VNM | VANECK VECTORS ETF TR | 33,397 | $653K | 0.0% | $17.02 | — | VIETNAM ETF | 92189F817 |
| — | FERRO CORP | 28,162 | $653K | 0.0% | $22.86 | — | COM | 315405100 |
| — | GMS INC | 21,372 | $653K | 0.0% | $27.63 | — | COM | 36251C103 |
| — | FIRST MIDWEST BANCORP DEL | 26,508 | $652K | 0.0% | $24.34 | — | COM | 320867104 |
| HDB | HDFC BANK LTD | 7,500 | $651K | 0.0% | $79.16 | — | Call | 40415F101 |
| — | PROSHARES TR | 58,206 | $651K | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74348A442 |
| MHK | MOHAWK INDS INC | 2,800 | $650K | 0.0% | $254.22 | +1.3% | Call | 608190104 |
| — | UNIVERSAL FST PRODS INC | 20,033 | $650K | 0.0% | $75.98 | — | COM | 913543104 |
| MIDD | MIDDLEBY CORP | 5,245 | $648K | 0.0% | $117.26 | +11.7% | COM | 596278101 |
| ANIP | ANI PHARMACEUTICALS INC | 11,100 | $646K | 0.0% | $53.59 | +18.4% | Put | 00182C103 |
| TD | TORONTO DOMINION BK ONT | 11,400 | $646K | 0.0% | $51.96 | +12.6% | Put | 891160509 |
| SHAK | SHAKE SHACK INC | 15,500 | $645K | 0.0% | $35.83 | +16.0% | Put | 819047101 |
| — | ALPS ETF TR | 68,800 | $645K | 0.0% | $12.01 | — | Put | 00162Q866 |
| BBBY | OVERSTOCK COM INC DEL | 17,800 | $645K | 0.0% | $43.40 | +43.7% | Put | 690370101 |
| — | BEACON ROOFING SUPPLY INC | 12,130 | $645K | 0.0% | $50.94 | — | COM | 073685109 |
| — | AMC ENTMT HLDGS INC | 45,900 | $645K | 0.0% | $23.40 | — | Call | 00165C104 |
| JBLU | JETBLUE AIRWAYS CORP | 31,700 | $644K | 0.0% | $20.40 | +4.2% | Put | 477143101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,648 | $643K | 0.0% | $41.76 | — | COM | 81761R109 |
| ZG | ZILLOW GROUP INC | 11,900 | $643K | 0.0% | $40.53 | +19.0% | Put | 98954M101 |
| ALLY | ALLY FINL INC | 23,600 | $641K | 0.0% | $20.70 | +9.0% | Call | 02005N100 |
| PIPR | PIPER JAFFRAY COS | 7,710 | $641K | 0.0% | $55.71 | +58.8% | COM | 724078100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,800 | $641K | 0.0% | $30.27 | +5.2% | Put | M87915274 |
| — | NORBORD INC | 17,685 | $641K | 0.0% | $33.95 | — | COM NEW | 65548P403 |
| BMA | BANCO MACRO SA | 5,934 | $640K | 0.0% | $82.29 | — | SPON ADR B | 05961W105 |
| — | POWERSHS DB US DOLLAR INDEX | 27,093 | $640K | 0.0% | $24.63 | — | DOLL INDX BULL | 73936D107 |
| — | CENTENNIAL RESOURCE DEV INC | 34,818 | $639K | 0.0% | $18.80 | — | CL A | 15136A102 |
| — | NUVEEN PFD & INCM SECURTIES | 65,338 | $639K | 0.0% | $9.87 | — | COM | 67072C105 |
| — | CNOOC LTD | 4,300 | $636K | 0.0% | $130.37 | — | Put | 126132109 |
| — | BLUCORA INC | 25,866 | $636K | 0.0% | $18.89 | — | COM | 095229100 |
| — | LAZARD LTD | 12,100 | $636K | 0.0% | $52.37 | — | Call | G54050102 |
| — | CIMAREX ENERGY CO | 6,800 | $636K | 0.0% | $103.30 | — | Call | 171798101 |
| — | SWISS HELVETIA FD INC | 51,827 | $635K | 0.0% | $12.72 | — | COM | 870875101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,020 | $633K | 0.0% | $39.47 | +12.4% | COM | 538034109 |
| SNX | SYNNEX CORP | 5,354 | $633K | 0.0% | $59.36 | -4.7% | COM | 87162W100 |
| NAVI | NAVIENT CORPORATION | 48,200 | $632K | 0.0% | $14.45 | -5.9% | Put | 63938C108 |
| — | GABELLI EQUITY TR INC | 103,238 | $632K | 0.0% | $6.25 | — | COM | 362397101 |
| — | MAINSOURCE FINANCIAL GP INC | 15,564 | $632K | 0.0% | $35.13 | — | COM | 56062Y102 |
| ALKS | ALKERMES PLC | 10,900 | $632K | 0.0% | $53.70 | +8.9% | Put | G01767105 |
| CRVL | CORVEL CORP | 12,504 | $632K | 0.0% | $12.92 | +31.1% | COM | 221006109 |
| — | MATCH GROUP INC | 14,200 | $631K | 0.0% | $15.86 | — | Put | 57665R106 |
| HEZU | ISHARES TR | 21,491 | $631K | 0.0% | $28.46 | — | CUR HD EURZN ETF | 46434V639 |
| — | BRIGGS & STRATTON CORP | 29,497 | $631K | 0.0% | $22.35 | — | COM | 109043109 |
| BRC | BRADY CORP | 16,985 | $631K | 0.0% | $26.79 | +23.6% | CL A | 104674106 |
| SLM | SLM CORP | 56,300 | $631K | 0.0% | $8.92 | +26.0% | Put | 78442P106 |
| BCC | BOISE CASCADE CO DEL | 16,329 | $630K | 0.0% | $15.21 | +83.6% | COM | 09739D100 |
| — | ASCENA RETAIL GROUP INC | 313,692 | $630K | 0.0% | $2.20 | — | COM | 04351G101 |
| MGA | MAGNA INTL INC | 11,200 | $630K | 0.0% | $36.16 | +20.9% | Put | 559222401 |
| HYS | PIMCO ETF TR | 6,328 | $630K | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| EPC | EDGEWELL PERS CARE CO | 12,900 | $630K | 0.0% | $60.01 | -18.1% | Put | 28035Q102 |
| — | STERICYCLE INC | 13,918 | $630K | 0.0% | $45.27 | — | DEP PFD A 1/10 | 858912207 |
| OMCL | OMNICELL INC | 14,498 | $629K | 0.0% | $33.68 | +36.5% | COM | 68213N109 |
| — | SPDR SERIES TRUST | 4,714 | $628K | 0.0% | $105.30 | — | S&P 600 SML CAP | 78464A813 |
| PRLB | PROTO LABS INC | 5,324 | $626K | 0.0% | $81.54 | +38.6% | COM | 743713109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,879 | $624K | 0.0% | $4.94 | +0.6% | COM | 84920Y106 |
| — | ANGLOGOLD ASHANTI LTD | 65,800 | $624K | 0.0% | $9.72 | — | Call | 035128206 |
| — | NXP SEMICONDUCTORS N V | 500,000 | $623K | 0.0% | $1.25 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CIVITAS SOLUTIONS INC | 40,452 | $623K | 0.0% | $17.01 | — | COM | 17887R102 |
| MGV | VANGUARD WORLD FD | 8,404 | $622K | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| MTN | VAIL RESORTS INC | 2,800 | $621K | 0.0% | $214.51 | +2.0% | Call | 91879Q109 |
| ACM | AECOM | 17,421 | $621K | 0.0% | $32.81 | +8.2% | COM | 00766T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,266 | $620K | 0.0% | $44.85 | — | TECH ALPHADEX | 33734X176 |
| — | NTT DOCOMO INC | 24,207 | $620K | 0.0% | $20.36 | — | SPONS ADR | 62942M201 |
| — | NABORS INDUSTRIES LTD | 88,700 | $620K | 0.0% | $11.58 | — | Call | G6359F103 |
| — | NIELSEN HLDGS PLC | 19,500 | $620K | 0.0% | $39.46 | — | Call | G6518L108 |
| SLM | SLM CORP | 55,307 | $619K | 0.0% | $8.92 | +26.0% | COM | 78442P106 |
| — | SANDY SPRING BANCORP INC | 15,987 | $619K | 0.0% | $38.85 | — | COM | 800363103 |
| — | OASIS PETE INC NEW | 76,222 | $618K | 0.0% | $8.59 | — | COM | 674215108 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,847 | $617K | 0.0% | $31.91 | +7.8% | SHS | M6158M104 |
| NGD | NEW GOLD INC CDA | 237,700 | $616K | 0.0% | $4.45 | -36.8% | Put | 644535106 |
| DY | DYCOM INDS INC | 5,700 | $613K | 0.0% | $95.11 | +19.4% | Call | 267475101 |
| — | XL GROUP LTD | 11,100 | $613K | 0.0% | $54.44 | — | Put | G98294104 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $612K | 0.0% | $24.48 | — | FRANKLIN RUSIA | 35473P728 |
| DLX | DELUXE CORP | 8,275 | $612K | 0.0% | $46.93 | +9.4% | COM | 248019101 |
| — | SANOFI | 1,448,210 | $612K | 0.0% | — | — | Call | 80105N113 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,168 | $611K | 0.0% | $10.38 | +82.7% | COM | 68554V108 |
| VYX | NCR CORP NEW | 19,400 | $611K | 0.0% | $22.77 | -7.5% | Call | 62886E108 |
| INGN | INOGEN INC | 4,967 | $611K | 0.0% | $118.69 | +2.9% | COM | 45780L104 |
| — | HI-CRUSH PARTNERS LP | 57,500 | $610K | 0.0% | $17.20 | — | Put | 428337109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,600 | $610K | 0.0% | $28.40 | +54.4% | Put | 83417M104 |
| — | ACHILLION PHARMACEUTICALS IN | 164,410 | $610K | 0.0% | $3.51 | — | COM | 00448Q201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,400 | $609K | 0.0% | $44.74 | — | Call | 833635105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,835 | $609K | 0.0% | $33.34 | +18.0% | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,999 | $608K | 0.0% | $45.62 | +14.9% | COM NEW | 457985208 |
| — | UNIVAR INC | 21,881 | $607K | 0.0% | $29.04 | — | COM | 91336L107 |
| IXC | ISHARES TR | 17,855 | $606K | 0.0% | $36.78 | — | GLOBAL ENERG ETF | 464287341 |
| KBR | KBR INC | 37,397 | $605K | 0.0% | $16.38 | +0.1% | COM | 48242W106 |
| FRME | FIRST MERCHANTS CORP | 14,503 | $605K | 0.0% | $32.53 | +2.1% | COM | 320817109 |
| — | TRONOX LTD | 32,766 | $604K | 0.0% | $20.57 | — | SHS CL A | Q9235V101 |
| — | LIBERTY EXPEDIA HOLDINGS | 15,379 | $604K | 0.0% | $39.90 | — | SER A COM | 53046P109 |
| UHAL | AMERCO | 1,744 | $602K | 0.0% | $36.68 | -3.1% | COM | 023586100 |
| VNET | 21VIANET GROUP INC | 86,700 | $601K | 0.0% | $10.84 | — | Put | 90138A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 | $598K | 0.0% | $70.68 | — | Call | 512816109 |
| MRCY | MERCURY SYS INC | 12,350 | $597K | 0.0% | $33.35 | +43.0% | COM | 589378108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,986 | $597K | 0.0% | $65.20 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TRUST II | 25,900 | $595K | 0.0% | $23.67 | — | CEF INC COMPST | 73936Q843 |
| — | CHEETAH MOBILE INC | 44,500 | $595K | 0.0% | $13.03 | — | Call | 163075104 |
| — | OCWEN FINL CORP | 144,100 | $594K | 0.0% | $6.75 | — | Put | 675746309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,395 | $593K | 0.0% | $15.59 | -12.6% | COM | 41068X100 |
| — | GOLAR LNG PARTNERS LP | 34,695 | $593K | 0.0% | $20.92 | — | COM UNIT LPI | Y2745C102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,884 | $592K | 0.0% | $20.36 | — | COM SHS | 72202D106 |
| WWD | WOODWARD INC | 8,253 | $592K | 0.0% | $69.83 | +2.5% | COM | 980745103 |
| IRBTQ | IROBOT CORP | 9,200 | $591K | 0.0% | $72.18 | +4.3% | Put | 462726100 |
| SPSM | SPDR SER TR | 19,737 | $590K | 0.0% | $41.76 | — | PORTFOLIO SM ETF | 78468R853 |
| — | LEUCADIA NATL CORP | 25,900 | $589K | 0.0% | $23.88 | — | Put | 527288104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,764 | $587K | 0.0% | $64.36 | — | SH BEN INT | 91359E105 |
| — | VIRTUSA CORP | 12,112 | $587K | 0.0% | $30.90 | — | COM | 92827P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,360 | $586K | 0.0% | $28.12 | +30.6% | COM | 81768T108 |
| PCTY | PAYLOCITY HLDG CORP | 11,436 | $586K | 0.0% | $35.28 | +40.4% | COM | 70438V106 |
| PSK | SPDR SERIES TRUST | 13,474 | $585K | 0.0% | $44.75 | — | WELLS FG PFD ETF | 78464A292 |
| EXPO | EXPONENT INC | 7,447 | $585K | 0.0% | $31.20 | +11.1% | COM | 30214U102 |
| GIII | G-III APPAREL GROUP LTD | 15,532 | $585K | 0.0% | $34.83 | +6.3% | COM | 36237H101 |
| SCHP | SCHWAB STRATEGIC TR | 10,641 | $584K | 0.0% | $54.72 | — | US TIPS ETF | 808524870 |
| — | APOLLO GLOBAL MGMT LLC | 19,700 | $584K | 0.0% | $22.63 | — | Put | 037612306 |
| TWLO | TWILIO INC | 15,277 | $583K | 0.0% | $30.28 | +4.6% | CL A | 90138F102 |
| MOO | VANECK VECTORS ETF TR | 9,443 | $583K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HERSHA HOSPITALITY TR | 32,522 | $582K | 0.0% | $21.00 | — | PR SHS BEN INT | 427825500 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,000 | $582K | 0.0% | $23.28 | — | FRANKLN SWZLND | 35473P694 |
| — | OCLARO INC | 60,900 | $582K | 0.0% | $9.55 | — | Put | 67555N206 |
| — | YAMANA GOLD INC | 210,700 | $582K | 0.0% | $3.29 | — | Call | 98462Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,200 | $581K | 0.0% | $59.95 | -48.1% | Call | 03823U102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,694 | $581K | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| GNL | GLOBAL NET LEASE INC | 34,344 | $580K | 0.0% | $22.84 | — | COM NEW | 379378201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,000 | $580K | 0.0% | $13.94 | +40.4% | Put | 75508B104 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,700 | $580K | 0.0% | $66.91 | — | Call | 55608B105 |
| FNV | FRANCO NEVADA CORP | 8,500 | $579K | 0.0% | $71.46 | -5.3% | Put | 351858105 |
| — | GLOBAL X FDS | 59,500 | $577K | 0.0% | $9.79 | — | Put | 37950E366 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,821 | $577K | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| COTY | COTY INC | 31,448 | $576K | 0.0% | $18.21 | -1.6% | COM CL A | 222070203 |
| SNA | SNAP ON INC | 3,900 | $575K | 0.0% | $131.28 | +2.3% | Call | 833034101 |
| — | PRETIUM RES INC | 697,000 | $575K | 0.0% | $0.82 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| VST | VISTRA ENERGY CORP | 27,583 | $575K | 0.0% | $15.76 | +4.9% | COM | 92840M102 |
| — | DOMINION ENERGY INC | 12,388 | $575K | 0.0% | $50.76 | — | UNIT 08/15/2019 | 25746U836 |
| WOR | WORTHINGTON INDS INC | 13,370 | $574K | 0.0% | $27.35 | +2.6% | COM | 981811102 |
| — | SHIP FINANCE INTERNATIONAL L | 40,075 | $574K | 0.0% | $14.94 | — | SHS | G81075106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,100 | $573K | 0.0% | $127.22 | -0.1% | Call | 91307C102 |
| — | POWERSHARES ETF TRUST | 13,406 | $573K | 0.0% | $29.95 | — | DYNM LRG CP GR | 73935X609 |
| — | CIVEO CORP CDA | 151,742 | $572K | 0.0% | $2.92 | — | COM | 17878Y108 |
| PTEN | PATTERSON UTI ENERGY INC | 32,636 | $571K | 0.0% | $18.57 | +12.4% | COM | 703481101 |
| — | CHEMICAL FINL CORP | 10,448 | $571K | 0.0% | $53.06 | — | COM | 163731102 |
| — | VERIFONE SYS INC | 37,000 | $569K | 0.0% | $17.58 | — | Call | 92342Y109 |
| — | TRITON INTL LTD | 18,600 | $569K | 0.0% | $32.81 | — | Call | G9078F107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 43,498 | $569K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| ADNT | ADIENT PLC | 9,534 | $569K | 0.0% | $78.02 | -15.4% | ORD SHS | G0084W101 |
| CBZ | CBIZ INC | 31,136 | $568K | 0.0% | $15.16 | +14.7% | COM | 124805102 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,995 | $567K | 0.0% | $34.31 | +58.5% | COM | 001744101 |
| IEV | ISHARES TR | 12,160 | $567K | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TRUST | 10,716 | $564K | 0.0% | $35.22 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SPIRIT AIRLS INC | 14,900 | $563K | 0.0% | $38.67 | — | Call | 848577102 |
| UVV | UNIVERSAL CORP VA | 11,602 | $563K | 0.0% | $63.42 | -21.8% | COM | 913456109 |
| REZ | ISHARES TR | 9,746 | $562K | 0.0% | $62.84 | — | RESIDNL REAL EST | 464288562 |
| WRLD | WORLD ACCEP CORP DEL | 5,344 | $562K | 0.0% | $79.84 | +29.0% | COM | 981419104 |
| EXAS | EXACT SCIENCES CORP | 13,931 | $562K | 0.0% | $30.73 | +58.8% | COM | 30063P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,093 | $562K | 0.0% | $25.09 | +35.9% | COM | 130788102 |
| — | PIER 1 IMPORTS INC | 174,599 | $562K | 0.0% | $4.93 | — | COM | 720279108 |
| UEC | URANIUM ENERGY CORP | 445,890 | $560K | 0.0% | $1.47 | +1.0% | COM | 916896103 |
| DVA | DAVITA INC | 8,500 | $560K | 0.0% | $62.43 | +17.7% | Put | 23918K108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,526 | $559K | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| — | DIREXION SHS ETF TR | 49,200 | $557K | 0.0% | $16.53 | — | Call | 25490K539 |
| — | FLIR SYS INC | 11,150 | $557K | 0.0% | $34.35 | — | COM | 302445101 |
| — | JAGGED PEAK ENERGY INC | 39,359 | $556K | 0.0% | $14.10 | — | COM | 47009K107 |
| DEM | WISDOMTREE TR | 11,631 | $556K | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 24,000 | $556K | 0.0% | $23.17 | — | FRANKLIN INDIA | 35473P769 |
| GNR | SPDR INDEX SHS FDS | 11,502 | $556K | 0.0% | $42.54 | — | GLB NAT RESRCE | 78463X541 |
| — | GLOBAL X FDS | 26,804 | $555K | 0.0% | $23.11 | — | GLB X SUPERDIV | 37950E549 |
| USAC | USA COMPRESSION PARTNERS LP | 32,776 | $555K | 0.0% | $12.23 | — | COMUNIT LTDPAR | 90290N109 |
| PLD | PROLOGIS INC | 8,800 | $554K | 0.0% | $40.64 | +22.7% | Put | 74340W103 |
| OM2 | ORTHOFIX INTL N V | 9,403 | $553K | 0.0% | $42.80 | — | COM | N6748L102 |
| EFV | ISHARES TR | 10,210 | $553K | 0.0% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| IPAR | INTER PARFUMS INC | 11,707 | $552K | 0.0% | $37.16 | +22.0% | COM | 458334109 |
| — | XPERI CORP | 26,029 | $551K | 0.0% | $26.76 | — | COM | 98421B100 |
| — | ARGO GROUP INTL HLDGS LTD | 9,590 | $551K | 0.0% | $61.81 | — | COM | G0464B107 |
| MTZ | MASTEC INC | 11,700 | $550K | 0.0% | $42.73 | +18.7% | Put | 576323109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,434 | $549K | 0.0% | $24.47 | — | UNIT LTD PARTN | 01881G106 |
| IYT | ISHARES TR | 2,925 | $547K | 0.0% | $150.94 | — | TRANS AVG ETF | 464287192 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,818 | $547K | 0.0% | $66.91 | — | COM | 55608B105 |
| — | SANDERSON FARMS INC | 4,600 | $547K | 0.0% | $105.90 | — | Call | 800013104 |
| FOLD | AMICUS THERAPEUTICS INC | 36,403 | $547K | 0.0% | $12.66 | +20.2% | COM | 03152W109 |
| — | IMMUNOMEDICS INC | 37,400 | $546K | 0.0% | $13.22 | — | Put | 452907108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $545K | 0.0% | $39.16 | -7.2% | Call | 405217100 |
| USRT | ISHARES TR | 12,093 | $545K | 0.0% | $48.89 | — | CRE U S REIT ETF | 464288521 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,800 | $544K | 0.0% | $28.13 | — | Call | 458118106 |
| — | STATE BK FINL CORP | 18,159 | $544K | 0.0% | $29.22 | — | COM | 856190103 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,920 | $544K | 0.0% | $6.02 | +15.4% | COM | 015857105 |
| INFY | INFOSYS LTD | 31,300 | $544K | 0.0% | $16.72 | — | Call | 456788108 |
| — | AQUA AMERICA INC | 15,944 | $543K | 0.0% | $33.45 | — | COM | 03836W103 |
| AD | UNITED STATES CELLULAR CORP | 13,496 | $543K | 0.0% | $21.62 | -0.6% | COM | 911684108 |
| DIOD | DIODES INC | 17,802 | $542K | 0.0% | $23.60 | +26.8% | COM | 254543101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,195 | $541K | 0.0% | $26.58 | +26.4% | SHS SUB VTG | 135086106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,957 | $541K | 0.0% | $50.75 | -9.1% | COM | 238337109 |
| — | KOSMOS ENERGY LTD | 85,755 | $541K | 0.0% | $6.72 | — | SHS | G5315B107 |
| GDDY | GODADDY INC | 8,800 | $540K | 0.0% | $40.25 | +40.5% | Call | 380237107 |
| MEI | METHODE ELECTRS INC | 13,790 | $540K | 0.0% | $29.98 | +12.6% | COM | 591520200 |
| — | PDC ENERGY INC | 11,000 | $539K | 0.0% | $53.60 | — | Call | 69327R101 |
| BFS | SAUL CTRS INC | 10,570 | $539K | 0.0% | $62.17 | — | COM | 804395101 |
| — | CHESAPEAKE ENERGY CORP | 626,000 | $539K | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| BALL | BALL CORP | 13,584 | $539K | 0.0% | $34.49 | +3.9% | COM | 058498106 |
| — | DIREXION SHS ETF TR | 22,100 | $539K | 0.0% | $27.40 | — | Put | 25460E844 |
| LPX | LOUISIANA PAC CORP | 18,700 | $538K | 0.0% | $27.44 | +4.5% | Put | 546347105 |
| JACK | JACK IN THE BOX INC | 6,300 | $538K | 0.0% | $96.23 | -7.0% | Put | 466367109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,987 | $537K | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| SAIA | SAIA INC | 7,144 | $537K | 0.0% | $40.21 | +84.9% | COM | 78709Y105 |
| GTLS | CHART INDS INC | 9,108 | $537K | 0.0% | $33.82 | +59.0% | COM PAR $0.01 | 16115Q308 |
| KRO | KRONOS WORLDWIDE INC | 23,709 | $536K | 0.0% | $16.11 | +1.5% | COM | 50105F105 |
| ETR | ENTERGY CORP NEW | 6,800 | $536K | 0.0% | $28.89 | -0.1% | Put | 29364G103 |
| CGNX | COGNEX CORP | 10,300 | $535K | 0.0% | $51.14 | +7.9% | Call | 192422103 |
| FOLD | AMICUS THERAPEUTICS INC | 35,600 | $535K | 0.0% | $12.66 | +20.2% | Put | 03152W109 |
| HOFT | HOOKER FURNITURE CORP | 14,540 | $534K | 0.0% | $33.62 | +15.0% | COM | 439038100 |
| TKR | TIMKEN CO | 11,708 | $534K | 0.0% | $39.07 | +23.2% | COM | 887389104 |
| — | CURRENCYSHS BRIT POUND STER | 3,913 | $533K | 0.0% | $153.10 | — | BRIT POUND STE | 23129S106 |
| — | POLYONE CORP | 12,555 | $533K | 0.0% | $42.88 | — | COM | 73179P106 |
| HRI | HERC HLDGS INC | 8,200 | $533K | 0.0% | $48.02 | +25.1% | Put | 42704L104 |
| — | NORTHWEST NAT GAS CO | 9,247 | $533K | 0.0% | $56.40 | — | COM | 667655104 |
| ES | EVERSOURCE ENERGY | 9,030 | $533K | 0.0% | $47.00 | -4.5% | COM | 30040W108 |
| WIX | WIX COM LTD | 6,700 | $533K | 0.0% | $62.52 | +12.2% | Call | M98068105 |
| — | HARRIS CORP DEL | 3,300 | $532K | 0.0% | $150.86 | — | Call | 413875105 |
| MD | MEDNAX INC | 9,561 | $532K | 0.0% | $57.62 | -4.9% | COM | 58502B106 |
| — | CHINA PETE & CHEM CORP | 6,006 | $531K | 0.0% | $72.12 | — | SPON ADR H SHS | 16941R108 |
| TGNA | TEGNA INC | 46,664 | $531K | 0.0% | $13.53 | +0.9% | COM | 87901J105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 73,232 | $531K | 0.0% | $5.91 | — | SPONSORED ADR | 00756M404 |
| — | CONNS INC | 15,600 | $530K | 0.0% | $31.89 | — | Call | 208242107 |
| RNST | RENASANT CORP | 12,437 | $530K | 0.0% | $41.33 | +4.1% | COM | 75970E107 |
| CNP | CENTERPOINT ENERGY INC | 19,300 | $529K | 0.0% | $21.44 | +0.1% | Call | 15189T107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,897 | $529K | 0.0% | $33.48 | — | CONSUMR DISCRE | 33734X101 |
| KWEB | KRANESHARES TR | 8,600 | $528K | 0.0% | $60.71 | — | Put | 500767306 |
| — | UNIT CORP | 26,707 | $528K | 0.0% | $20.48 | — | COM | 909218109 |
| — | SCHNITZER STL INDS | 16,300 | $527K | 0.0% | $26.35 | — | Call | 806882106 |
| GFI | GOLD FIELDS LTD NEW | 130,800 | $526K | 0.0% | $4.22 | — | Put | 38059T106 |
| ZG | ZILLOW GROUP INC | 9,745 | $526K | 0.0% | $40.53 | +19.0% | CL A | 98954M101 |
| MLI | MUELLER INDS INC | 20,105 | $526K | 0.0% | $13.65 | -0.9% | COM | 624756102 |
| IGV | ISHARES TR | 3,092 | $525K | 0.0% | $99.75 | — | NA TEC SFTWR ETF | 464287515 |
| VOYA | VOYA FINL INC | 10,400 | $525K | 0.0% | $32.87 | +41.1% | Call | 929089100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 67,608 | $525K | 0.0% | $11.73 | — | COM SHS | 38147W103 |
| ACWV | ISHARES INC | 6,268 | $524K | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| GTN | GRAY TELEVISION INC | 41,204 | $524K | 0.0% | $13.78 | +9.5% | COM | 389375106 |
| SNDR | SCHNEIDER NATIONAL INC | 20,129 | $524K | 0.0% | $27.36 | +0.5% | CL B | 80689H102 |
| KBR | KBR INC | 32,300 | $523K | 0.0% | $16.38 | +0.1% | Call | 48242W106 |
| — | MIDSTATES PETE CO INC | 39,203 | $523K | 0.0% | $13.27 | — | COM PAR | 59804T407 |
| HRTX | HERON THERAPEUTICS INC | 18,900 | $522K | 0.0% | $14.54 | +56.0% | Put | 427746102 |
| NOK | NOKIA CORP | 94,500 | $522K | 0.0% | $5.55 | — | Put | 654902204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,272 | $519K | 0.0% | $94.35 | +32.7% | COM | 030506109 |
| HRTX | HERON THERAPEUTICS INC | 18,800 | $519K | 0.0% | $14.54 | +56.0% | Call | 427746102 |
| — | DIREXION SHS ETF TR | 17,600 | $518K | 0.0% | $29.75 | — | DLY S&P500 BR 3X | 25460E885 |
| FOSL | FOSSIL GROUP INC | 40,800 | $518K | 0.0% | $8.89 | +24.2% | Call | 34988V106 |
| — | ROWAN COMPANIES PLC | 44,800 | $517K | 0.0% | $10.79 | — | Call | G7665A101 |
| MKTX | MARKETAXESS HLDGS INC | 2,376 | $517K | 0.0% | $170.64 | +11.5% | COM | 57060D108 |
| — | ELDORADO GOLD CORP NEW | 618,164 | $517K | 0.0% | $2.07 | — | COM | 284902103 |
| CARV | CARVER BANCORP INC | 181,033 | $516K | 0.0% | $5.65 | -49.1% | COM NEW | 146875604 |
| AL | AIR LEASE CORP | 12,100 | $516K | 0.0% | $35.35 | +13.0% | Put | 00912X302 |
| — | VERSUM MATLS INC | 13,700 | $516K | 0.0% | $33.98 | — | Call | 92532W103 |
| RNG | RINGCENTRAL INC | 8,107 | $515K | 0.0% | $46.22 | +26.7% | CL A | 76680R206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,298 | $515K | 0.0% | $56.64 | +36.5% | COM | 00847X104 |
| — | TIVO CORP | 37,900 | $514K | 0.0% | $19.02 | — | Call | 88870P106 |
| — | CURRENCYSHARES CDN DLR TR | 6,717 | $514K | 0.0% | $88.93 | — | CDN DOLLAR SHS | 23129X105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,853 | $513K | 0.0% | $14.93 | -38.0% | COM NEW | 528872302 |
| GPN | GLOBAL PMTS INC | 4,600 | $513K | 0.0% | $83.82 | +25.5% | Call | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 5,100 | $513K | 0.0% | $71.04 | +17.4% | Put | 23355L106 |
| SCSC | SCANSOURCE INC | 14,407 | $512K | 0.0% | $37.20 | -8.1% | COM | 806037107 |
| — | ROCKWELL COLLINS INC | 3,800 | $512K | 0.0% | $113.49 | — | Call | 774341101 |
| GPRO | GOPRO INC | 106,900 | $512K | 0.0% | $9.17 | -37.5% | Call | 38268T103 |
| ESE | ESCO TECHNOLOGIES INC | 8,746 | $512K | 0.0% | $45.61 | +30.9% | COM | 296315104 |
| — | MEREDITH CORP | 9,523 | $512K | 0.0% | $64.11 | — | COM | 589433101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $511K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,194 | $510K | 0.0% | $19.88 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN CR STRATEGIES INCM FD | 64,259 | $510K | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| HAFC | HANMI FINL CORP | 16,602 | $510K | 0.0% | $26.71 | +16.9% | COM NEW | 410495204 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,971 | $510K | 0.0% | $8.28 | — | COM | 29272B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,308 | $509K | 0.0% | $19.58 | — | NASDAQ CYB ETF | 33734X846 |
| SCCO | SOUTHERN COPPER CORP | 9,400 | $509K | 0.0% | $25.84 | +34.2% | Put | 84265V105 |
| — | BANCOLOMBIA S A | 12,122 | $509K | 0.0% | $40.02 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES ETF TRUST | 8,145 | $508K | 0.0% | $56.38 | — | DYN PHRMA PORT | 73935X799 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,600 | $508K | 0.0% | $21.49 | — | Call | 268158201 |
| WCC | WESCO INTL INC | 8,172 | $507K | 0.0% | $58.65 | +6.8% | COM | 95082P105 |
| — | GENERAL AMERN INVS INC | 15,136 | $507K | 0.0% | $34.26 | — | COM | 368802104 |
| VYX | NCR CORP NEW | 16,069 | $507K | 0.0% | $22.77 | -7.5% | COM | 62886E108 |
| — | KNOLL INC | 25,127 | $507K | 0.0% | $21.76 | — | COM NEW | 498904200 |
| PRAA | PRA GROUP INC | 13,315 | $506K | 0.0% | $35.56 | +2.5% | COM | 69354N106 |
| — | EATON VANCE TAX MNGED BUY WR | 32,415 | $505K | 0.0% | $15.29 | — | COM | 27828X100 |
| — | BIOTELEMETRY INC | 16,264 | $505K | 0.0% | $21.78 | — | COM | 090672106 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,541 | $505K | 0.0% | $27.04 | -0.7% | COM | 72147K108 |
| FELE | FRANKLIN ELEC INC | 12,370 | $504K | 0.0% | $33.70 | +17.3% | COM | 353514102 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,672 | $503K | 0.0% | $16.13 | — | COM SHS BEN IN | 09257R101 |
| — | PDL BIOPHARMA INC | 170,783 | $502K | 0.0% | $2.92 | — | COM | 69329Y104 |
| QTWO | Q2 HLDGS INC | 11,000 | $501K | 0.0% | $38.78 | +11.3% | Call | 74736L109 |
| — | HOWARD HUGHES CORP | 3,600 | $501K | 0.0% | $112.09 | — | Call | 44267D107 |
| SCHL | SCHOLASTIC CORP | 12,913 | $501K | 0.0% | $33.40 | -4.5% | COM | 807066105 |
| — | APTIV PLC | 5,900 | $501K | 0.0% | $84.89 | — | Put | G6095L109 |
| MOV | MOVADO GROUP INC | 13,008 | $500K | 0.0% | $25.75 | +24.0% | COM | 624580106 |
| — | VASCO DATA SEC INTL INC | 38,691 | $500K | 0.0% | $14.13 | — | COM | 92230Y104 |
| — | RITE AID CORP | 297,206 | $499K | 0.0% | $4.58 | — | COM | 767754104 |
| ERIC | ERICSSON | 78,753 | $499K | 0.0% | $6.80 | — | ADR B SEK 10 | 294821608 |
| SSTK | SHUTTERSTOCK INC | 10,357 | $499K | 0.0% | $43.79 | +7.8% | COM | 825690100 |
| — | ACETO CORP | 570,000 | $499K | 0.0% | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | AU OPTRONICS CORP | 106,347 | $499K | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| KURA | KURA ONCOLOGY INC | 26,614 | $499K | 0.0% | $15.39 | +26.5% | COM | 50127T109 |
| — | DIREXION SHS ETF TR | 16,900 | $498K | 0.0% | $29.75 | — | Call | 25460E885 |
| — | HFF INC | 10,021 | $498K | 0.0% | $31.05 | — | CL A | 40418F108 |
| — | MELLANOX TECHNOLOGIES LTD | 6,800 | $495K | 0.0% | $53.72 | — | Put | M51363113 |
| — | CIMPRESS N V | 3,200 | $495K | 0.0% | $110.36 | — | Put | N20146101 |
| GFI | GOLD FIELDS LTD NEW | 122,982 | $494K | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,190 | $494K | 0.0% | $16.01 | — | SH BEN INT | 709102107 |
| CHDN | CHURCHILL DOWNS INC | 2,025 | $494K | 0.0% | $33.37 | +23.7% | COM | 171484108 |
| GGB | GERDAU S A | 105,437 | $492K | 0.0% | $3.48 | — | SPON ADR REP PFD | 373737105 |
| — | AG MTG INVT TR INC | 28,227 | $490K | 0.0% | $18.42 | — | COM | 001228105 |
| GEF | GREIF INC | 9,333 | $487K | 0.0% | $39.46 | +7.4% | CL A | 397624107 |
| GBX | GREENBRIER COS INC | 9,700 | $487K | 0.0% | $33.35 | +20.2% | Call | 393657101 |
| BWA | BORGWARNER INC | 9,700 | $487K | 0.0% | $32.71 | +25.5% | Put | 099724106 |
| — | GLATFELTER | 23,711 | $487K | 0.0% | $22.51 | — | COM | 377316104 |
| PSTG | PURE STORAGE INC | 24,400 | $487K | 0.0% | $16.54 | +18.6% | Put | 74624M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $487K | 0.0% | $192.61 | — | Call | 90385D107 |
| — | GROUPON INC | 112,100 | $487K | 0.0% | $4.64 | — | Call | 399473107 |
| — | SUNPOWER CORP | 60,900 | $486K | 0.0% | $8.85 | — | Call | 867652406 |
| PUMP | PROPETRO HLDG CORP | 30,548 | $485K | 0.0% | $16.15 | +11.9% | COM | 74347M108 |
| TDG | TRANSDIGM GROUP INC | 1,578 | $484K | 0.0% | $172.57 | +26.7% | COM | 893641100 |
| EXP | EAGLE MATERIALS INC | 4,700 | $484K | 0.0% | $93.14 | +11.4% | Put | 26969P108 |
| — | FGL HLDGS | 47,500 | $482K | 0.0% | $10.08 | — | ORD SHS | G3402M102 |
| PRLB | PROTO LABS INC | 4,100 | $482K | 0.0% | $81.54 | +38.6% | Put | 743713109 |
| DXCM | DEXCOM INC | 6,500 | $482K | 0.0% | $14.38 | +2.8% | Put | 252131107 |
| KWR | QUAKER CHEM CORP | 3,251 | $481K | 0.0% | $102.99 | +47.1% | COM | 747316107 |
| — | SCPHARMACEUTICALS INC | 38,787 | $481K | 0.0% | $12.40 | — | COM | 810648105 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000 | $480K | 0.0% | $66.91 | — | Put | 55608B105 |
| — | HAWAIIAN HOLDINGS INC | 12,400 | $480K | 0.0% | $41.85 | — | Put | 419879101 |
| — | NIELSEN HLDGS PLC | 15,100 | $480K | 0.0% | $39.46 | — | Put | G6518L108 |
| GDDY | GODADDY INC | 7,803 | $479K | 0.0% | $40.25 | +40.5% | CL A | 380237107 |
| FIX | COMFORT SYS USA INC | 11,568 | $478K | 0.0% | $30.06 | +33.3% | COM | 199908104 |
| CTS | CTS CORP | 17,590 | $478K | 0.0% | $18.11 | +43.2% | COM | 126501105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,752 | $478K | 0.0% | $31.87 | +9.1% | COM | 84470P109 |
| ING | ING GROEP N V | 28,300 | $478K | 0.0% | $14.55 | — | Put | 456837103 |
| — | COWEN INC | 36,155 | $477K | 0.0% | $13.46 | — | CL A NEW | 223622606 |
| — | HIBBETT SPORTS INC | 19,941 | $477K | 0.0% | $24.55 | — | COM | 428567101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,813 | $476K | 0.0% | $14.26 | +21.3% | SHS USD | G4863A108 |
| — | PROGENICS PHARMACEUTICALS IN | 63,800 | $476K | 0.0% | $7.48 | — | Put | 743187106 |
| IAG | IAMGOLD CORP | 91,900 | $476K | 0.0% | $4.58 | +22.1% | Call | 450913108 |
| — | CUTERA INC | 9,444 | $475K | 0.0% | $43.73 | — | COM | 232109108 |
| — | NAVIGANT CONSULTING INC | 24,635 | $474K | 0.0% | $21.73 | — | COM | 63935N107 |
| BDC | BELDEN INC | 6,850 | $473K | 0.0% | $80.17 | -6.6% | COM | 077454106 |
| — | COMMERCEHUB INC | 20,988 | $473K | 0.0% | $22.16 | — | COM SER A | 20084V108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,403 | $473K | 0.0% | $54.38 | +8.7% | COM | 686688102 |
| — | SANTANDER CONSUMER USA HDG I | 29,000 | $473K | 0.0% | $15.18 | — | Put | 80283M101 |
| UPBD | RENT A CTR INC NEW | 54,945 | $473K | 0.0% | $11.94 | -19.6% | COM | 76009N100 |
| FBP | FIRST BANCORP P R | 78,560 | $473K | 0.0% | $4.43 | +8.4% | COM NEW | 318672706 |
| — | TRUSTCO BK CORP N Y | 55,995 | $473K | 0.0% | $7.36 | — | COM | 898349105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,163 | $472K | 0.0% | $95.98 | — | SPON ADR UNITS | 344419106 |
| — | MEDICINES CO | 491,000 | $472K | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| TTD | THE TRADE DESK INC | 9,500 | $471K | 0.0% | $4.68 | +9.3% | Call | 88339J105 |
| — | ENCORE WIRE CORP | 8,308 | $471K | 0.0% | $40.80 | — | COM | 292562105 |
| BOND | PIMCO ETF TR | 4,517 | $471K | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| KMT | KENNAMETAL INC | 11,678 | $469K | 0.0% | $31.22 | +17.1% | COM | 489170100 |
| GBCI | GLACIER BANCORP INC NEW | 12,231 | $469K | 0.0% | $27.74 | +10.6% | COM | 37637Q105 |
| — | VARIAN MED SYS INC | 3,814 | $468K | 0.0% | $102.51 | — | COM | 92220P105 |
| — | ANALOGIC CORP | 4,883 | $468K | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| — | REDWOOD TR INC | 481,000 | $467K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LANNET INC | 29,100 | $467K | 0.0% | $19.49 | — | Put | 516012101 |
| — | GREENBRIER COS INC | 407,000 | $466K | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CANTEL MEDICAL CORP | 4,182 | $466K | 0.0% | $87.07 | — | COM | 138098108 |
| — | BEMIS INC | 10,701 | $466K | 0.0% | $46.70 | — | COM | 081437105 |
| — | GGP INC | 22,800 | $466K | 0.0% | $22.18 | — | Put | 36174X101 |
| HY | HYSTER YALE MATLS HANDLING I | 6,648 | $465K | 0.0% | $64.62 | -1.7% | CL A | 449172105 |
| HNI | HNI CORP | 12,825 | $464K | 0.0% | $39.40 | -3.0% | COM | 404251100 |
| IDCC | INTERDIGITAL INC | 6,300 | $464K | 0.0% | $71.85 | +6.6% | Call | 45867G101 |
| IUSG | ISHARES TR | 8,470 | $463K | 0.0% | $50.38 | — | CORE S&P US GWT | 464287671 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,200 | $463K | 0.0% | $33.34 | +18.0% | Call | 635017106 |
| — | RESOURCE CAP CORP | 48,570 | $462K | 0.0% | $10.83 | — | COM NEW | 76120W708 |
| — | ENVESTNET INC | 8,036 | $460K | 0.0% | $47.99 | — | COM | 29404K106 |
| — | QUALITY SYS INC | 33,711 | $460K | 0.0% | $16.28 | — | COM | 747582104 |
| BHE | BENCHMARK ELECTRS INC | 15,406 | $459K | 0.0% | $23.47 | +6.2% | COM | 08160H101 |
| AGX | ARGAN INC | 10,661 | $458K | 0.0% | $48.34 | -29.6% | COM | 04010E109 |
| AN | AUTONATION INC | 9,800 | $458K | 0.0% | $50.70 | +5.4% | Put | 05329W102 |
| MIDD | MIDDLEBY CORP | 3,700 | $458K | 0.0% | $117.26 | +11.7% | Call | 596278101 |
| — | RUDOLPH TECHNOLOGIES INC | 16,493 | $457K | 0.0% | $19.64 | — | COM | 781270103 |
| USNA | USANA HEALTH SCIENCES INC | 5,303 | $456K | 0.0% | $63.57 | +21.8% | COM | 90328M107 |
| — | EASTERLY GOVT PPTYS INC | 22,395 | $456K | 0.0% | $21.14 | — | COM | 27616P103 |
| GPRO | GOPRO INC | 95,326 | $456K | 0.0% | $9.17 | -37.5% | CL A | 38268T103 |
| — | NEW SR INVT GROUP INC | 55,731 | $455K | 0.0% | $9.63 | — | COM | 648691103 |
| AZTA | BROOKS AUTOMATION INC | 16,743 | $454K | 0.0% | $18.51 | +42.0% | COM | 114340102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 36,066 | $454K | 0.0% | $21.44 | — | COM | 184692101 |
| — | EBIX INC | 6,100 | $454K | 0.0% | $65.72 | — | Call | 278715206 |
| — | ZOGENIX INC | 11,300 | $453K | 0.0% | $39.98 | — | Call | 98978L204 |
| — | MEDICINES CO | 393,000 | $453K | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| LGIH | LGI HOMES INC | 6,400 | $452K | 0.0% | $51.58 | +31.2% | Call | 50187T106 |
| — | AMERICA MOVIL SAB DE CV | 23,700 | $452K | 0.0% | $17.95 | — | Put | 02364W105 |
| — | MCDERMOTT INTL INC | 74,200 | $452K | 0.0% | $6.70 | — | Call | 580037109 |
| DY | DYCOM INDS INC | 4,211 | $452K | 0.0% | $95.11 | +19.4% | COM | 267475101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,600 | $451K | 0.0% | $23.77 | — | Call | 226344208 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,532 | $451K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | INTERPUBLIC GROUP COS INC | 19,523 | $450K | 0.0% | $15.98 | +2.7% | COM | 460690100 |
| ANDE | ANDERSONS INC | 13,592 | $450K | 0.0% | $29.26 | -3.0% | COM | 034164103 |
| — | CDK GLOBAL INC | 7,100 | $450K | 0.0% | $60.13 | — | Call | 12508E101 |
| — | TERADYNE INC | 297,000 | $449K | 0.0% | $1.51 | — | NOTE 1.250%12/1 | 880770AG7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,460 | $449K | 0.0% | $42.57 | -13.9% | COM | 00404A109 |
| — | DRIL-QUIP INC | 9,996 | $448K | 0.0% | $47.93 | — | COM | 262037104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 15,400 | $448K | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| RMBS | RAMBUS INC DEL | 33,300 | $447K | 0.0% | $12.42 | +7.8% | Call | 750917106 |
| CGNX | COGNEX CORP | 8,600 | $447K | 0.0% | $51.14 | +7.9% | Put | 192422103 |
| — | ATHENEX INC | 26,270 | $447K | 0.0% | $16.92 | — | COM | 04685N103 |
| ACCO | ACCO BRANDS CORP | 35,648 | $447K | 0.0% | $8.24 | +6.2% | COM | 00081T108 |
| MATX | MATSON INC | 15,627 | $447K | 0.0% | $30.41 | -10.3% | COM | 57686G105 |
| — | ALTRA INDL MOTION CORP | 9,708 | $446K | 0.0% | $30.49 | — | COM | 02208R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,762 | $446K | 0.0% | $57.70 | +32.5% | COM NEW | 12541W209 |
| — | SL GREEN RLTY CORP | 4,600 | $445K | 0.0% | $107.22 | — | Call | 78440X101 |
| — | NEENAH INC | 5,659 | $444K | 0.0% | $75.60 | — | COM | 640079109 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $443K | 0.0% | $57.37 | +43.6% | Put | 74144T108 |
| — | PROOFPOINT INC | 3,900 | $443K | 0.0% | $86.62 | — | Put | 743424103 |
| VISN | COMMSCOPE HLDG CO INC | 11,063 | $442K | 0.0% | $34.50 | +13.1% | COM | 20337X109 |
| — | CSI COMPRESSCO LP | 60,938 | $442K | 0.0% | $5.47 | — | COM UNIT | 12637A103 |
| — | ARRAY BIOPHARMA INC | 27,087 | $442K | 0.0% | $10.18 | — | COM | 04269X105 |
| PRIM | PRIMORIS SVCS CORP | 17,640 | $441K | 0.0% | $25.29 | +1.4% | COM | 74164F103 |
| — | ELLIE MAE INC | 4,800 | $441K | 0.0% | $106.08 | — | Put | 28849P100 |
| PBI | PITNEY BOWES INC | 40,500 | $441K | 0.0% | $14.58 | -15.0% | Put | 724479100 |
| — | SOTHEBYS | 8,600 | $441K | 0.0% | $45.15 | — | Put | 835898107 |
| — | CANADIAN PAC RY LTD | 2,500 | $441K | 0.0% | $173.33 | — | Call | 13645T100 |
| — | NRG YIELD INC | 26,873 | $441K | 0.0% | $17.75 | — | CL A NEW | 62942X306 |
| DON | WISDOMTREE TR | 12,882 | $440K | 0.0% | $45.10 | — | US MIDCAP DIVID | 97717W505 |
| — | ALLETE INC | 6,087 | $440K | 0.0% | $60.16 | — | COM NEW | 018522300 |
| EIG | EMPLOYERS HOLDINGS INC | 10,856 | $439K | 0.0% | $22.63 | +42.5% | COM | 292218104 |
| — | CIMPRESS N V | 2,840 | $439K | 0.0% | $110.36 | — | SHS EURO | N20146101 |
| — | CRAY INC | 21,148 | $438K | 0.0% | $21.01 | — | COM NEW | 225223304 |
| SRI | STONERIDGE INC | 15,864 | $438K | 0.0% | $20.47 | +19.3% | COM | 86183P102 |
| RMBS | RAMBUS INC DEL | 32,600 | $438K | 0.0% | $12.42 | +7.8% | Put | 750917106 |
| GXC | SPDR INDEX SHS FDS | 3,944 | $437K | 0.0% | $83.40 | — | S&P CHINA ETF | 78463X400 |
| HSIC | SCHEIN HENRY INC | 6,500 | $437K | 0.0% | $66.66 | -16.9% | Call | 806407102 |
| — | PBF LOGISTICS LP | 23,690 | $437K | 0.0% | $22.07 | — | UNIT LTD PTNR | 69318Q104 |
| SSYS | STRATASYS LTD | 21,598 | $437K | 0.0% | $30.64 | -30.2% | SHS | M85548101 |
| — | DIPLOMAT PHARMACY INC | 21,643 | $436K | 0.0% | $13.99 | — | COM | 25456K101 |
| — | NEKTAR THERAPEUTICS | 4,100 | $436K | 0.0% | $101.80 | — | Put | 640268108 |
| — | LIBERTY GLOBAL PLC | 14,259 | $435K | 0.0% | $30.44 | — | SHS CL C | G5480U120 |
| OLN | OLIN CORP | 14,323 | $435K | 0.0% | $24.11 | +13.2% | COM PAR $1 | 680665205 |
| FSS | FEDERAL SIGNAL CORP | 19,736 | $435K | 0.0% | $12.79 | +50.7% | COM | 313855108 |
| PLNT | PLANET FITNESS INC | 11,518 | $435K | 0.0% | $32.64 | +7.4% | CL A | 72703H101 |
| — | INFINERA CORPORATION | 40,000 | $434K | 0.0% | $9.40 | — | Put | 45667G103 |
| SUSA | ISHARES TR | 3,907 | $434K | 0.0% | $88.25 | — | MSCI USA ESG SLC | 464288802 |
| CALM | CAL MAINE FOODS INC | 9,900 | $433K | 0.0% | $33.81 | -2.3% | Put | 128030202 |
| — | BLACKSTONE MTG TR INC | 438,000 | $432K | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | XO GROUP INC | 20,845 | $432K | 0.0% | $18.70 | — | COM | 983772104 |
| PBI | PITNEY BOWES INC | 39,600 | $431K | 0.0% | $14.58 | -15.0% | Call | 724479100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $430K | 0.0% | $111.51 | +7.0% | Call | 22410J106 |
| — | ASIA PAC FD INC | 29,822 | $430K | 0.0% | $11.56 | — | COM | 044901106 |
| CASH | META FINL GROUP INC | 3,939 | $430K | 0.0% | $26.04 | +31.9% | COM | 59100U108 |
| TEX | TEREX CORP NEW | 11,511 | $430K | 0.0% | $36.15 | +20.0% | COM | 880779103 |
| — | CARRIZO OIL & GAS INC | 26,800 | $429K | 0.0% | $20.05 | — | Call | 144577103 |
| OMC | OMNICOM GROUP INC | 5,900 | $429K | 0.0% | $58.45 | -3.3% | Put | 681919106 |
| GERN | GERON CORP | 100,400 | $427K | 0.0% | $2.29 | +18.1% | Call | 374163103 |
| — | STERICYCLE INC | 7,300 | $427K | 0.0% | $75.89 | — | Call | 858912108 |
| — | ABERDEEN SINGAPORE FD INC | 32,233 | $427K | 0.0% | $11.63 | — | COM | 003244100 |
| — | BMC STK HLDGS INC | 21,807 | $427K | 0.0% | $19.72 | — | COM | 05591B109 |
| IWN | ISHARES TR | 3,500 | $427K | 0.0% | $114.35 | — | Call | 464287630 |
| — | BOFI HLDG INC | 10,500 | $426K | 0.0% | $37.08 | — | Put | 05566U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,800 | $426K | 0.0% | $21.53 | — | Call | 55003T107 |
| — | CHICOS FAS INC | 47,000 | $425K | 0.0% | $9.63 | — | Put | 168615102 |
| — | VISTA OUTDOOR INC | 26,033 | $425K | 0.0% | $17.23 | — | COM | 928377100 |
| — | ZYNGA INC | 116,200 | $425K | 0.0% | $3.79 | — | Put | 98986T108 |
| IRM | IRON MTN INC NEW | 12,900 | $424K | 0.0% | $20.37 | +6.8% | Call | 46284V101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,200 | $424K | 0.0% | $22.19 | +110.9% | Call | 80874P109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,816 | $424K | 0.0% | $31.93 | -5.9% | COM | 89214P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,632 | $424K | 0.0% | $26.86 | +9.3% | SHS NEW | G0772R208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,700 | $423K | 0.0% | $15.59 | -12.6% | Put | 41068X100 |
| SCCO | SOUTHERN COPPER CORP | 7,800 | $423K | 0.0% | $25.84 | +34.2% | Call | 84265V105 |
| UTMD | UTAH MED PRODS INC | 4,271 | $422K | 0.0% | $68.27 | +30.7% | COM | 917488108 |
| DDD | 3-D SYS CORP DEL | 36,389 | $422K | 0.0% | $22.36 | -52.2% | COM NEW | 88554D205 |
| LAD | LITHIA MTRS INC | 4,200 | $422K | 0.0% | $90.95 | +24.4% | Put | 536797103 |
| HELE | HELEN OF TROY CORP LTD | 4,865 | $422K | 0.0% | $91.54 | -0.6% | COM | G4388N106 |
| MSTR | MICROSTRATEGY INC | 3,266 | $421K | 0.0% | $18.13 | -25.8% | CL A NEW | 594972408 |
| OTTR | OTTER TAIL CORP | 9,709 | $421K | 0.0% | $29.05 | +15.5% | COM | 689648103 |
| — | SENTINEL ENERGY SVCS INC | 42,289 | $420K | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| TDS | TELEPHONE & DATA SYS INC | 14,994 | $420K | 0.0% | $28.01 | -3.0% | COM NEW | 879433829 |
| — | SUMMIT MATLS INC | 13,871 | $420K | 0.0% | $24.13 | — | CL A | 86614U100 |
| AMCX | AMC NETWORKS INC | 8,100 | $419K | 0.0% | $56.94 | -8.8% | Put | 00164V103 |
| CSTE | CAESARSTONE LTD | 21,300 | $419K | 0.0% | $23.25 | -13.8% | Put | M20598104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,035 | $419K | 0.0% | $34.36 | — | SPONSORED ADR | 715684106 |
| — | LYON WILLIAM HOMES | 15,236 | $419K | 0.0% | $27.26 | — | CL A NEW | 552074700 |
| TEX | TEREX CORP NEW | 11,200 | $419K | 0.0% | $36.15 | +20.0% | Put | 880779103 |
| — | ARRIS INTL INC | 15,774 | $419K | 0.0% | $25.26 | — | SHS | G0551A103 |
| MBI | MBIA INC | 45,262 | $419K | 0.0% | $3.68 | -4.8% | COM | 55262C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,011 | $418K | 0.0% | $357.89 | +17.1% | CL A | 31946M103 |
| — | GROUPON INC | 96,200 | $418K | 0.0% | $4.64 | — | Put | 399473107 |
| RMAX | RE MAX HLDGS INC | 6,910 | $418K | 0.0% | $36.44 | +21.1% | CL A | 75524W108 |
| RBC | RBC BEARINGS INC | 3,354 | $417K | 0.0% | $113.37 | +9.5% | COM | 75524B104 |
| — | WAGEWORKS INC | 9,217 | $416K | 0.0% | $51.72 | — | COM | 930427109 |
| — | CADENCE BANCORPORATION | 15,234 | $415K | 0.0% | $27.18 | — | CL A | 12739A100 |
| PKX | POSCO | 5,400 | $414K | 0.0% | $60.73 | — | Put | 693483109 |
| IVZ | INVESCO LTD | 12,900 | $413K | 0.0% | $21.29 | +10.9% | Put | G491BT108 |
| DLS | WISDOMTREE TR | 5,401 | $413K | 0.0% | $70.37 | — | INTL SMCAP DIV | 97717W760 |
| — | ARES CAP CORP | 407,000 | $412K | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,716 | $412K | 0.0% | $31.39 | -16.3% | COM NEW | 054540208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,100 | $412K | 0.0% | $16.43 | +0.0% | Call | 024061103 |
| GNW | GENWORTH FINL INC | 145,700 | $412K | 0.0% | $3.66 | -17.8% | Call | 37247D106 |
| — | SPX CORP | 12,670 | $411K | 0.0% | $22.17 | — | COM | 784635104 |
| 1741046D | STERIS PLC | 4,406 | $411K | 0.0% | $88.49 | — | SHS USD | G84720104 |
| TTMI | TTM TECHNOLOGIES INC | 26,871 | $411K | 0.0% | $14.93 | +9.1% | COM | 87305R109 |
| TRMK | TRUSTMARK CORP | 13,160 | $410K | 0.0% | $25.33 | +0.1% | COM | 898402102 |
| — | AGENUS INC | 87,090 | $410K | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 103,500 | $410K | 0.0% | $7.04 | -28.7% | Call | 203668108 |
| — | MICRON TECHNOLOGY INC | 229,000 | $410K | 0.0% | $1.79 | — | NOTE 3.000%11/1 | 595112AY9 |
| HALO | HALOZYME THERAPEUTICS INC | 20,900 | $409K | 0.0% | $15.83 | +22.3% | Put | 40637H109 |
| WPC | W P CAREY INC | 6,600 | $409K | 0.0% | $61.73 | — | Put | 92936U109 |
| SM | SM ENERGY CO | 22,700 | $409K | 0.0% | $18.18 | +6.8% | Put | 78454L100 |
| — | IMMUNOMEDICS INC | 28,000 | $409K | 0.0% | $13.22 | — | Call | 452907108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,782 | $409K | 0.0% | $54.58 | +4.3% | COM | 681116109 |
| LPX | LOUISIANA PAC CORP | 14,200 | $409K | 0.0% | $27.44 | +4.5% | Call | 546347105 |
| EMBJ | EMBRAER S A | 15,698 | $408K | 0.0% | $18.68 | — | SP ADR REP 4 COM | 29082A107 |
| DSI | ISHARES TR | 4,178 | $408K | 0.0% | $74.88 | — | MSCI KLD400 SOC | 464288570 |
| — | CYS INVTS INC | 60,684 | $408K | 0.0% | $8.27 | — | COM | 12673A108 |
| CORN | TEUCRIUM COMMODITY TR | 22,700 | $408K | 0.0% | $17.06 | — | Call | 88166A102 |
| JRVR | JAMES RIV GROUP LTD | 11,526 | $408K | 0.0% | $39.92 | -8.9% | COM | G5005R107 |
| — | WHITING PETE CORP NEW | 431,000 | $407K | 0.0% | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | OWENS ILL INC | 18,721 | $406K | 0.0% | $23.07 | — | COM NEW | 690768403 |
| — | DUNKIN BRANDS GROUP INC | 6,800 | $406K | 0.0% | $52.61 | — | Put | 265504100 |
| SUN | SUNOCO LP | 15,920 | $406K | 0.0% | $34.79 | — | COM U REP LP | 86765K109 |
| NATH | NATHANS FAMOUS INC NEW | 5,490 | $406K | 0.0% | $70.50 | -0.9% | COM | 632347100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,900 | $405K | 0.0% | $60.81 | +19.8% | Call | 571748102 |
| BALL | BALL CORP | 10,200 | $405K | 0.0% | $34.49 | +3.9% | Call | 058498106 |
| — | VIACOM INC NEW | 10,210 | $404K | 0.0% | $36.94 | — | CL A | 92553P102 |
| — | BITAUTO HLDGS LTD | 19,100 | $404K | 0.0% | $25.28 | — | Put | 091727107 |
| HOPE | HOPE BANCORP INC | 22,119 | $403K | 0.0% | $17.89 | +3.6% | COM | 43940T109 |
| HTT | QUDIAN INC | 34,400 | $402K | 0.0% | $15.00 | — | Call | 747798106 |
| ETR | ENTERGY CORP NEW | 5,100 | $402K | 0.0% | $28.89 | -0.1% | Call | 29364G103 |
| — | EBIX INC | 5,400 | $402K | 0.0% | $65.72 | — | Put | 278715206 |
| — | RELX NV | 19,333 | $402K | 0.0% | $21.11 | — | SPONSORED ADR | 75955B102 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $402K | 0.0% | $49.88 | — | CALIF MUN INCM | 33739P863 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,184 | $400K | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| — | PARSLEY ENERGY INC | 13,800 | $400K | 0.0% | $27.08 | — | Call | 701877102 |
| MDXG | MIMEDX GROUP INC | 57,300 | $400K | 0.0% | $11.23 | +3.7% | Put | 602496101 |
| — | APTIV PLC | 4,700 | $399K | 0.0% | $84.89 | — | Call | G6095L109 |
| — | DIREXION SHS ETF TR | 33,600 | $398K | 0.0% | $13.78 | — | Call | 25490K521 |
| JBHT | HUNT J B TRANS SVCS INC | 3,400 | $398K | 0.0% | $75.59 | +47.2% | Call | 445658107 |
| ADT | ADT INC | 50,000 | $397K | 0.0% | $8.51 | 0.0% | Call | 00090Q103 |
| SA | SEABRIDGE GOLD INC | 36,600 | $397K | 0.0% | $11.47 | -3.4% | Put | 811916105 |
| IDCC | INTERDIGITAL INC | 5,400 | $397K | 0.0% | $71.85 | +6.6% | Put | 45867G101 |
| — | PRETIUM RES INC | 59,800 | $397K | 0.0% | $9.90 | — | Call | 74139C102 |
| — | SOHU COM INC | 12,800 | $396K | 0.0% | $43.44 | — | Put | 83408W103 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $396K | 0.0% | $39.33 | — | Put | 674001201 |
| — | COWEN INC | 30,000 | $396K | 0.0% | $13.46 | — | Put | 223622606 |
| — | COWEN INC | 30,000 | $396K | 0.0% | $13.46 | — | Call | 223622606 |
| — | WRIGHT MED GROUP N V | 19,935 | $395K | 0.0% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BIOTELEMETRY INC | 12,700 | $394K | 0.0% | $21.78 | — | Call | 090672106 |
| — | HI-CRUSH PARTNERS LP | 36,967 | $392K | 0.0% | $17.20 | — | COM UNIT LTD | 428337109 |
| ENSG | ENSIGN GROUP INC | 14,908 | $392K | 0.0% | $18.74 | +23.9% | COM | 29358P101 |
| ALTY | GLOBAL X FDS | 27,000 | $391K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| HXL | HEXCEL CORP NEW | 6,065 | $391K | 0.0% | $54.68 | +20.4% | COM | 428291108 |
| PRA | PROASSURANCE CORP | 8,024 | $390K | 0.0% | $48.55 | +7.0% | COM | 74267C106 |
| NBHC | NATIONAL BK HLDGS CORP | 11,740 | $390K | 0.0% | $22.59 | +21.1% | CL A | 633707104 |
| — | FINISH LINE INC | 28,800 | $390K | 0.0% | $13.56 | — | Call | 317923100 |
| — | LUMINEX CORP DEL | 18,527 | $390K | 0.0% | $20.70 | — | COM | 55027E102 |
| — | DIREXION SHS ETF TR | 10,000 | $389K | 0.0% | $38.90 | — | DAILY MSCI EMERG | 25460E547 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $388K | 0.0% | $60.81 | +19.8% | Put | 571748102 |
| HL | HECLA MNG CO | 105,800 | $388K | 0.0% | $4.68 | -20.3% | Put | 422704106 |
| — | GNC HLDGS INC | 100,392 | $388K | 0.0% | $4.68 | — | COM CL A | 36191G107 |
| XHE | SPDR SERIES TRUST | 5,550 | $387K | 0.0% | $61.75 | — | HLTH CR EQUIP | 78464A581 |
| NYT | NEW YORK TIMES CO | 16,064 | $387K | 0.0% | $20.95 | +2.3% | CL A | 650111107 |
| — | CVR REFNG LP | 29,600 | $386K | 0.0% | $13.29 | — | Call | 12663P107 |
| — | BANK OF THE OZARKS | 8,000 | $386K | 0.0% | $48.03 | — | Put | 063904106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,800 | $386K | 0.0% | $44.78 | +31.0% | CL A | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,600 | $385K | 0.0% | $65.16 | — | Call | 848574109 |
| IDXX | IDEXX LABS INC | 2,000 | $383K | 0.0% | $154.32 | +19.6% | Call | 45168D104 |
| VREX | VAREX IMAGING CORP | 10,693 | $383K | 0.0% | $32.37 | +17.8% | COM | 92214X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,300 | $383K | 0.0% | $15.47 | — | Call | 64828T201 |
| AES | AES CORP | 33,700 | $383K | 0.0% | $8.22 | -0.4% | Put | 00130H105 |
| MPLX | MPLX LP | 11,600 | $383K | 0.0% | $33.57 | — | Put | 55336V100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,472 | $383K | 0.0% | $25.88 | +13.1% | CL A $1 PAR | 828730200 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $383K | 0.0% | $41.48 | +7.6% | Call | 171340102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 168,799 | $383K | 0.0% | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENDO INTL PLC | 64,341 | $382K | 0.0% | $10.69 | — | SHS | G30401106 |
| BWA | BORGWARNER INC | 7,600 | $382K | 0.0% | $32.71 | +25.5% | Call | 099724106 |
| — | LEE ENTERPRISES INC | 195,600 | $381K | 0.0% | $2.02 | — | Call | 523768109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,400 | $380K | 0.0% | $15.83 | +22.3% | Call | 40637H109 |
| — | NAVIGATORS GROUP INC | 6,601 | $380K | 0.0% | $102.42 | — | COM | 638904102 |
| EWU | ISHARES TR | 10,900 | $379K | 0.0% | $32.05 | — | Put | 46435G334 |
| AN | AUTONATION INC | 8,100 | $379K | 0.0% | $50.70 | +5.4% | Call | 05329W102 |
| — | BUCKEYE PARTNERS L P | 10,100 | $378K | 0.0% | $65.07 | — | Put | 118230101 |
| IMAX | IMAX CORP | 19,700 | $378K | 0.0% | $24.36 | -14.7% | Call | 45245E109 |
| GMED | GLOBUS MED INC | 7,567 | $377K | 0.0% | $27.13 | +73.2% | CL A | 379577208 |
| HUBG | HUB GROUP INC | 9,014 | $377K | 0.0% | $20.11 | +15.9% | CL A | 443320106 |
| — | BARCLAYS BANK PLC | 26,300 | $377K | 0.0% | $17.22 | — | Call | 06739H297 |
| — | HOWARD HUGHES CORP | 2,700 | $376K | 0.0% | $112.09 | — | Put | 44267D107 |
| KBR | KBR INC | 23,200 | $376K | 0.0% | $16.38 | +0.1% | Put | 48242W106 |
| SXI | STANDEX INTL CORP | 3,945 | $376K | 0.0% | $85.69 | +16.8% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 5,765 | $376K | 0.0% | $67.28 | -3.6% | COM | 671044105 |
| — | YAHOO INC | 270,000 | $376K | 0.0% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,032 | $375K | 0.0% | $12.18 | -1.3% | COM | 66611T108 |
| — | NUTRI SYS INC NEW | 13,930 | $375K | 0.0% | $27.35 | — | COM | 67069D108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,200 | $374K | 0.0% | $26.58 | +26.4% | Call | 135086106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,000 | $374K | 0.0% | $46.32 | -23.1% | Put | 695127100 |
| — | SOHU COM INC | 12,089 | $374K | 0.0% | $43.44 | — | COM | 83408W103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,450 | $374K | 0.0% | $34.15 | — | INDLS PROD DUR | 33734X150 |
| — | STEMLINE THERAPEUTICS INC | 24,458 | $374K | 0.0% | $15.28 | — | COM | 85858C107 |
| — | COOPER TIRE & RUBR CO | 12,748 | $373K | 0.0% | $35.61 | — | COM | 216831107 |
| — | ABAXIS INC | 5,268 | $372K | 0.0% | $52.24 | — | COM | 002567105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,700 | $372K | 0.0% | $28.22 | — | Call | 37890U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,000 | $372K | 0.0% | $28.99 | — | Call | 16411Q101 |
| SEE | SEALED AIR CORP NEW | 8,692 | $371K | 0.0% | $39.16 | +0.1% | COM | 81211K100 |
| NJR | NEW JERSEY RES | 9,262 | $371K | 0.0% | $27.24 | +8.8% | COM | 646025106 |
| — | FIRST DATA CORP NEW | 23,200 | $371K | 0.0% | $11.68 | — | Call | 32008D106 |
| — | INTRA CELLULAR THERAPIES INC | 17,603 | $371K | 0.0% | $21.72 | — | COM | 46116X101 |
| NG | NOVAGOLD RES INC | 85,556 | $371K | 0.0% | $4.91 | -18.3% | COM NEW | 66987E206 |
| — | CARA THERAPEUTICS INC | 30,000 | $371K | 0.0% | $13.59 | — | Put | 140755109 |
| — | RAVEN INDS INC | 10,576 | $371K | 0.0% | $23.83 | — | COM | 754212108 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $370K | 0.0% | $46.05 | -3.9% | Call | 29476L107 |
| BIGGQ | BIG LOTS INC | 8,500 | $370K | 0.0% | $40.30 | +9.3% | Call | 089302103 |
| CC | CHEMOURS CO | 7,598 | $370K | 0.0% | $21.66 | +69.6% | COM | 163851108 |
| — | CALAMOS CONV & HIGH INCOME F | 31,574 | $369K | 0.0% | $12.17 | — | COM SHS | 12811P108 |
| HGV | HILTON GRAND VACATIONS INC | 8,529 | $368K | 0.0% | $37.09 | +18.1% | COM | 43283X105 |
| DBEM | DBX ETF TR | 15,127 | $368K | 0.0% | $21.27 | — | XTRACK MSCI EMRG | 233051101 |
| MGRC | MCGRATH RENTCORP | 6,856 | $368K | 0.0% | $31.50 | +58.6% | COM | 580589109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $368K | 0.0% | $28.40 | +54.4% | Call | 83417M104 |
| PRSU | VIAD CORP | 7,005 | $367K | 0.0% | $35.36 | +51.8% | COM NEW | 92552R406 |
| KE | KIMBALL ELECTRONICS INC | 22,705 | $367K | 0.0% | $17.51 | +2.7% | COM | 49428J109 |
| TG | TREDEGAR CORP | 20,433 | $367K | 0.0% | $10.37 | +1.8% | COM | 894650100 |
| — | LEGACY RESVS LP | 77,823 | $366K | 0.0% | $4.83 | — | UNIT LP INT | 524707304 |
| NTGR | NETGEAR INC | 6,417 | $366K | 0.0% | $31.69 | +20.5% | COM | 64111Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 15,731 | $366K | 0.0% | $23.67 | — | COM | 00922R105 |
| — | INDEXIQ ETF TR | 13,240 | $365K | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| — | CAPSTEAD MTG CORP | 42,096 | $364K | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| — | FIRSTCASH INC | 4,484 | $364K | 0.0% | $71.90 | — | COM | 33767D105 |
| AMSF | AMERISAFE INC | 6,585 | $364K | 0.0% | $26.94 | +15.1% | COM | 03071H100 |
| R | RYDER SYS INC | 5,000 | $364K | 0.0% | $76.50 | +5.3% | Call | 783549108 |
| TCX | TUCOWS INC | 6,500 | $364K | 0.0% | $56.42 | -0.3% | Put | 898697206 |
| — | BOTTOMLINE TECH DEL INC | 9,397 | $364K | 0.0% | $26.22 | — | COM | 101388106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,378 | $363K | 0.0% | $34.53 | — | COM SER A FRMLA | 531229870 |
| — | CONTINENTAL BLDG PRODS INC | 12,693 | $363K | 0.0% | $22.67 | — | COM | 211171103 |
| OLN | OLIN CORP | 11,900 | $362K | 0.0% | $24.11 | +13.2% | Call | 680665205 |
| — | FIVE PRIME THERAPEUTICS INC | 21,053 | $362K | 0.0% | $29.51 | — | COM | 33830X104 |
| SNY | SANOFI | 9,000 | $361K | 0.0% | $43.82 | — | Put | 80105N105 |
| IYC | ISHARES TR | 1,979 | $361K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| SFM | SPROUTS FMRS MKT INC | 15,400 | $361K | 0.0% | $25.21 | +1.6% | Call | 85208M102 |
| LGIH | LGI HOMES INC | 5,123 | $361K | 0.0% | $51.58 | +31.2% | COM | 50187T106 |
| HRI | HERC HLDGS INC | 5,554 | $360K | 0.0% | $48.02 | +25.1% | COM | 42704L104 |
| ENVA | ENOVA INTL INC | 16,273 | $359K | 0.0% | $11.48 | +75.2% | COM | 29357K103 |
| FTI | TECHNIPFMC PLC | 12,200 | $359K | 0.0% | $21.37 | -0.0% | Put | G87110105 |
| — | INNOPHOS HOLDINGS INC | 8,935 | $359K | 0.0% | $45.66 | — | COM | 45774N108 |
| HRI | HERC HLDGS INC | 5,500 | $357K | 0.0% | $48.02 | +25.1% | Call | 42704L104 |
| — | ISHARES TR | 12,400 | $357K | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | POWERSHARES ETF TR II | 14,202 | $357K | 0.0% | $25.33 | — | INSUR NATL MUN | 73936T474 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,500 | $357K | 0.0% | $27.04 | -0.7% | Put | 72147K108 |
| — | LAKELAND BANCORP INC | 17,976 | $357K | 0.0% | $19.35 | — | COM | 511637100 |
| XNET | XUNLEI LTD | 35,400 | $357K | 0.0% | $6.71 | — | Call | 98419E108 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,500 | $356K | 0.0% | $20.20 | — | Call | 47759T100 |
| XMPT | VANECK VECTORS ETF TR | 14,151 | $355K | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| LBRDA | LIBERTY BROADBAND CORP | 4,178 | $354K | 0.0% | $66.70 | +25.8% | COM SER A | 530307107 |
| EPAM | EPAM SYS INC | 3,096 | $354K | 0.0% | $69.73 | +64.0% | COM | 29414B104 |
| — | LIFEPOINT HEALTH INC | 7,530 | $354K | 0.0% | $59.92 | — | COM | 53219L109 |
| — | WORLDPAY INC | 4,300 | $354K | 0.0% | $82.24 | — | Call | 981558109 |
| PATK | PATRICK INDS INC | 5,721 | $354K | 0.0% | $25.11 | +52.4% | COM | 703343103 |
| LDOS | LEIDOS HLDGS INC | 5,400 | $353K | 0.0% | — | — | Call | 525327102 |
| MXL | MAXLINEAR INC | 15,476 | $353K | 0.0% | $26.40 | -5.9% | COM | 57776J100 |
| KELYA | KELLY SVCS INC | 12,173 | $353K | 0.0% | $16.57 | +58.1% | CL A | 488152208 |
| RMBS | RAMBUS INC DEL | 26,231 | $352K | 0.0% | $12.42 | +7.8% | COM | 750917106 |
| — | CONTINENTAL RESOURCES INC | 5,978 | $352K | 0.0% | $49.68 | — | COM | 212015101 |
| WASH | WASHINGTON TR BANCORP | 6,558 | $352K | 0.0% | $32.26 | +8.1% | COM | 940610108 |
| FLXS | FLEXSTEEL INDS INC | 8,911 | $352K | 0.0% | $40.09 | -16.3% | COM | 339382103 |
| EDIV | SPDR INDEX SHS FDS | 9,930 | $352K | 0.0% | $31.62 | — | S&P EM MKT DIV | 78463X533 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,300 | $352K | 0.0% | $20.42 | +3.3% | Call | 90385V107 |
| SEE | SEALED AIR CORP NEW | 8,200 | $351K | 0.0% | $39.16 | +0.1% | Call | 81211K100 |
| — | SILICON LABORATORIES INC | 305,000 | $351K | 0.0% | $1.15 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | COVANTA HLDG CORP | 24,146 | $350K | 0.0% | $17.47 | — | COM | 22282E102 |
| — | MAZOR ROBOTICS LTD | 5,700 | $350K | 0.0% | $58.77 | — | Put | 57886P103 |
| — | ACXIOM CORP | 15,417 | $350K | 0.0% | $26.08 | — | COM | 005125109 |
| — | JOUNCE THERAPEUTICS INC | 15,624 | $350K | 0.0% | $13.94 | — | COM | 481116101 |
| — | EMERGE ENERGY SVCS LP | 56,900 | $350K | 0.0% | $7.68 | — | Call | 29102H108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,798 | $349K | 0.0% | $20.42 | — | UNIT L P INT | 573331105 |
| HFWA | HERITAGE FINL CORP WASH | 11,385 | $349K | 0.0% | $24.52 | +25.9% | COM | 42722X106 |
| JACK | JACK IN THE BOX INC | 4,091 | $349K | 0.0% | $96.23 | -7.0% | COM | 466367109 |
| MED | MEDIFAST INC | 3,720 | $348K | 0.0% | $34.80 | +73.7% | COM | 58470H101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,414 | $348K | 0.0% | $9.47 | — | SPON ADR NEW | 900111204 |
| CABO | CABLE ONE INC | 506 | $348K | 0.0% | $623.97 | +2.1% | COM | 12685J105 |
| TRS | TRIMAS CORP | 13,276 | $348K | 0.0% | $26.22 | -1.2% | COM NEW | 896215209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,425 | $347K | 0.0% | $80.80 | — | EMERG MKT BD ETF | 921946885 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 70,721 | $347K | 0.0% | $7.88 | — | CL A | 18451C109 |
| AZZ | AZZ INC | 7,934 | $347K | 0.0% | $50.30 | -20.5% | COM | 002474104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,367 | $346K | 0.0% | $29.87 | +10.4% | COM | 704699107 |
| — | CHICOS FAS INC | 38,300 | $346K | 0.0% | $9.63 | — | Call | 168615102 |
| — | FITBIT INC | 67,700 | $345K | 0.0% | $6.60 | — | Call | 33812L102 |
| — | TABLEAU SOFTWARE INC | 4,258 | $344K | 0.0% | $65.28 | — | CL A | 87336U105 |
| III | INFORMATION SERVICES GROUP I | 82,409 | $344K | 0.0% | $3.37 | +5.9% | COM | 45675Y104 |
| — | LEGACY TEX FINL GROUP INC | 8,032 | $343K | 0.0% | $34.84 | — | COM | 52471Y106 |
| — | FRONTLINE LTD | 77,400 | $343K | 0.0% | $6.35 | — | Put | G3682E192 |
| — | SPDR SER TR | 13,649 | $343K | 0.0% | $25.13 | — | DORSEY WRGT FI | 78468R713 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,859 | $342K | 0.0% | $15.52 | -9.9% | COM | 00972D105 |
| RXI | ISHARES TR | 3,066 | $342K | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,731 | $342K | 0.0% | $20.20 | — | SPONSORED ADR | 47759T100 |
| — | CDK GLOBAL INC | 5,400 | $342K | 0.0% | $60.13 | — | Put | 12508E101 |
| MGNX | MACROGENICS INC | 13,564 | $341K | 0.0% | $24.58 | -1.2% | COM | 556099109 |
| — | NABORS INDUSTRIES LTD | 48,800 | $341K | 0.0% | $11.58 | — | Put | G6359F103 |
| RGR | STURM RUGER & CO INC | 6,500 | $341K | 0.0% | $57.31 | -11.4% | Put | 864159108 |
| GLP | GLOBAL PARTNERS LP | 22,204 | $341K | 0.0% | $28.34 | — | COM UNITS | 37946R109 |
| — | ASCENA RETAIL GROUP INC | 169,500 | $341K | 0.0% | $2.20 | — | Put | 04351G101 |
| HCKT | HACKETT GROUP INC | 21,129 | $340K | 0.0% | $15.75 | +6.1% | COM | 404609109 |
| PTC | PTC INC | 4,354 | $340K | 0.0% | $48.71 | +49.7% | COM | 69370C100 |
| — | ATHENAHEALTH INC | 2,376 | $340K | 0.0% | $113.36 | — | COM | 04685W103 |
| VYX | NCR CORP NEW | 10,800 | $340K | 0.0% | $22.77 | -7.5% | Put | 62886E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $340K | 0.0% | $82.72 | -9.5% | Put | 74587V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,957 | $340K | 0.0% | $22.79 | — | COM | 30057T105 |
| FOSL | FOSSIL GROUP INC | 26,700 | $339K | 0.0% | $8.89 | +24.2% | Put | 34988V106 |
| ING | ING GROEP N V | 20,100 | $339K | 0.0% | $14.55 | — | Call | 456837103 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,500 | $338K | 0.0% | $20.20 | — | Put | 47759T100 |
| — | CARROLS RESTAURANT GROUP INC | 30,152 | $338K | 0.0% | $11.94 | — | COM | 14574X104 |
| — | ALMOST FAMILY INC | 6,035 | $338K | 0.0% | $46.16 | — | COM | 020409108 |
| — | PRETIUM RES INC | 50,700 | $337K | 0.0% | $9.90 | — | Put | 74139C102 |
| WSFS | WSFS FINL CORP | 7,042 | $337K | 0.0% | $48.24 | +2.5% | COM | 929328102 |
| — | NATUS MEDICAL INC DEL | 10,015 | $337K | 0.0% | $36.07 | — | COM | 639050103 |
| LIT | GLOBAL X FDS | 10,219 | $337K | 0.0% | $34.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| DORM | DORMAN PRODUCTS INC | 5,102 | $337K | 0.0% | $64.83 | +9.9% | COM | 258278100 |
| — | ASHFORD HOSPITALITY TR INC | 52,076 | $336K | 0.0% | $6.53 | — | COM SHS | 044103109 |
| — | EATON VANCE NATL MUN OPPORT | 16,244 | $336K | 0.0% | $19.95 | — | COM SHS | 27829L105 |
| THRM | GENTHERM INC | 9,855 | $335K | 0.0% | $34.31 | -5.6% | COM | 37253A103 |
| — | XCERRA CORP | 28,780 | $335K | 0.0% | $8.94 | — | COM | 98400J108 |
| BMI | BADGER METER INC | 7,103 | $335K | 0.0% | $33.65 | +34.2% | COM | 056525108 |
| — | MAZOR ROBOTICS LTD | 5,472 | $335K | 0.0% | $58.77 | — | SPONSORED ADS | 57886P103 |
| WGO | WINNEBAGO INDS INC | 8,900 | $335K | 0.0% | $40.47 | +13.9% | Call | 974637100 |
| ALG | ALAMO GROUP INC | 3,048 | $335K | 0.0% | $63.35 | +71.5% | COM | 011311107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,300 | $334K | 0.0% | $52.18 | +18.6% | Call | 450056106 |
| CNTY | CENTURY CASINOS INC | 44,778 | $334K | 0.0% | $8.49 | +1.4% | COM | 156492100 |
| ICFI | ICF INTL INC | 5,706 | $334K | 0.0% | $48.23 | +16.9% | COM | 44925C103 |
| — | OPUS BK IRVINE CALIF | 11,886 | $333K | 0.0% | $29.50 | — | COM | 684000102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $333K | 0.0% | $75.25 | +87.9% | Put | 57164Y107 |
| — | PERFICIENT INC | 14,484 | $332K | 0.0% | $18.71 | — | COM | 71375U101 |
| BZH | BEAZER HOMES USA INC | 20,800 | $332K | 0.0% | $12.93 | +37.0% | Put | 07556Q881 |
| — | OPPENHEIMER ETF TR | 9,457 | $332K | 0.0% | $34.78 | — | ULTRA DIVID REV | 68386C401 |
| CERS | CERUS CORP | 60,500 | $332K | 0.0% | $4.02 | +13.2% | Call | 157085101 |
| KXI | ISHARES TR | 3,307 | $332K | 0.0% | $91.38 | — | GLB CNSM STP ETF | 464288737 |
| — | ACACIA COMMUNICATIONS INC | 8,600 | $331K | 0.0% | $44.87 | — | Put | 00401C108 |
| COLB | COLUMBIA BKG SYS INC | 7,916 | $331K | 0.0% | $28.11 | +7.9% | COM | 197236102 |
| — | INTREXON CORP | 21,600 | $331K | 0.0% | $16.61 | — | Put | 46122T102 |
| — | ENGILITY HLDGS INC NEW | 13,582 | $331K | 0.0% | $29.03 | — | COM | 29286C107 |
| — | ROWAN COMPANIES PLC | 28,671 | $330K | 0.0% | $10.79 | — | SHS CL A | G7665A101 |
| BLD | TOPBUILD CORP | 4,310 | $330K | 0.0% | $51.76 | +46.1% | COM | 89055F103 |
| — | GREEN BANCORP INC | 14,844 | $330K | 0.0% | $21.39 | — | COM | 39260X100 |
| — | ENERGOUS CORP | 20,500 | $329K | 0.0% | $16.51 | — | Call | 29272C103 |
| LNWO | SCIENTIFIC GAMES CORP | 7,900 | $329K | 0.0% | $22.19 | +110.9% | Put | 80874P109 |
| TDC | TERADATA CORP DEL | 8,300 | $329K | 0.0% | $31.57 | +24.8% | Call | 88076W103 |
| — | ALTERYX INC | 9,653 | $329K | 0.0% | $33.89 | — | COM CL A | 02156B103 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,500 | $328K | 0.0% | $10.14 | -2.2% | Call | 268603107 |
| — | DIREXION SHS ETF TR | 11,900 | $327K | 0.0% | $27.90 | — | Call | 25459W888 |
| MTH | MERITAGE HOMES CORP | 7,200 | $326K | 0.0% | $19.55 | +22.0% | Call | 59001A102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,149 | $326K | 0.0% | $14.18 | — | COM | 72200N106 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,200 | $326K | 0.0% | $4.23 | — | Call | 131476103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,928 | $325K | 0.0% | $34.97 | +17.3% | COM | 293712105 |
| TBBK | BANCORP INC DEL | 30,108 | $325K | 0.0% | $9.93 | +7.4% | COM | 05969A105 |
| — | INDEPENDENT BK GROUP INC | 4,599 | $325K | 0.0% | $67.51 | — | COM | 45384B106 |
| — | CARA THERAPEUTICS INC | 26,153 | $324K | 0.0% | $13.59 | — | COM | 140755109 |
| — | WESCO AIRCRAFT HLDGS INC | 31,571 | $324K | 0.0% | $10.58 | — | COM | 950814103 |
| — | BLACKROCK SCIENCE & TECH TR | 10,770 | $324K | 0.0% | $19.44 | — | SHS | 09258G104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,915 | $324K | 0.0% | $17.67 | -8.5% | SHS | G6331P104 |
| CSTE | CAESARSTONE LTD | 16,498 | $324K | 0.0% | $23.25 | -13.8% | ORD SHS | M20598104 |
| — | VIPER ENERGY PARTNERS LP | 12,738 | $324K | 0.0% | $22.58 | — | COM UNT RP INT | 92763M105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,500 | $323K | 0.0% | $9.66 | — | Put | 29250R106 |
| — | TESLA INC | 323,000 | $323K | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| WING | WINGSTOP INC | 6,824 | $322K | 0.0% | $30.73 | +49.4% | COM | 974155103 |
| SM | SM ENERGY CO | 17,888 | $322K | 0.0% | $18.18 | +6.8% | COM | 78454L100 |
| — | AMAG PHARMACEUTICALS INC | 15,978 | $321K | 0.0% | $25.02 | — | COM | 00163U106 |
| — | SEARS HLDGS CORP | 119,910 | $321K | 0.0% | $3.87 | — | COM | 812350106 |
| — | QUINTANA ENERGY SVCS INC | 32,895 | $321K | 0.0% | $9.76 | — | COM | 74875T103 |
| FHB | FIRST HAWAIIAN INC | 11,525 | $321K | 0.0% | $20.61 | -0.4% | COM | 32051X108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 8,881 | $320K | 0.0% | $33.34 | — | ASIA EX JAPAN | 33737J109 |
| — | MEDICINES CO | 9,666 | $318K | 0.0% | $32.98 | — | COM | 584688105 |
| — | AVX CORP NEW | 19,208 | $318K | 0.0% | $14.39 | — | COM | 002444107 |
| GPRE | GREEN PLAINS INC | 18,900 | $318K | 0.0% | $20.38 | -11.8% | Call | 393222104 |
| CMC | COMMERCIAL METALS CO | 15,500 | $317K | 0.0% | $18.94 | +10.8% | Call | 201723103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,458 | $317K | 0.0% | $48.85 | — | SHS | 337344105 |
| — | GULFPORT ENERGY CORP | 32,685 | $317K | 0.0% | $26.01 | — | COM NEW | 402635304 |
| — | DYCOM INDS INC | 250,000 | $317K | 0.0% | $1.30 | — | NOTE 0.750% 9/1 | 267475AB7 |
| MAIN | MAIN STREET CAPITAL CORP | 8,600 | $317K | 0.0% | $33.73 | +11.0% | Call | 56035L104 |
| CENX | CENTURY ALUM CO | 19,175 | $317K | 0.0% | $8.79 | +137.7% | COM | 156431108 |
| — | INTL FCSTONE INC | 7,425 | $317K | 0.0% | $37.44 | — | COM | 46116V105 |
| ARDX | ARDELYX INC | 62,760 | $317K | 0.0% | $6.77 | -7.8% | COM | 039697107 |
| — | AMARIN CORP PLC | 105,100 | $316K | 0.0% | $4.03 | — | Call | 023111206 |
| PKG | PACKAGING CORP AMER | 2,800 | $316K | 0.0% | $83.78 | +13.4% | Call | 695156109 |
| PTEN | PATTERSON UTI ENERGY INC | 18,000 | $315K | 0.0% | $18.57 | +12.4% | Put | 703481101 |
| TNC | TENNANT CO | 4,643 | $315K | 0.0% | $57.48 | +6.4% | COM | 880345103 |
| VOX | VANGUARD WORLD FDS | 3,770 | $315K | 0.0% | $91.33 | — | TELCOMM ETF | 92204A884 |
| WU | WESTERN UN CO | 16,400 | $315K | 0.0% | $19.80 | — | Put | 959802109 |
| SHOO | MADDEN STEVEN LTD | 7,165 | $315K | 0.0% | $23.24 | +12.3% | COM | 556269108 |
| — | TABLEAU SOFTWARE INC | 3,900 | $315K | 0.0% | $65.28 | — | Put | 87336U105 |
| NEOG | NEOGEN CORP | 4,687 | $315K | 0.0% | $21.34 | +41.2% | COM | 640491106 |
| ITOT | ISHARES TR | 5,210 | $315K | 0.0% | $54.21 | — | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 14,366 | $314K | 0.0% | $14.11 | +4.5% | COM | 343498101 |
| POWL | POWELL INDS INC | 11,703 | $314K | 0.0% | $26.42 | -9.0% | COM | 739128106 |
| — | ROWAN COMPANIES PLC | 27,100 | $313K | 0.0% | $10.79 | — | Put | G7665A101 |
| — | TAILORED BRANDS INC | 12,500 | $313K | 0.0% | $17.10 | — | Put | 87403A107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,552 | $313K | 0.0% | $26.13 | +4.3% | COM | M7516K103 |
| GPMT | GRANITE PT MTG TR INC | 18,881 | $312K | 0.0% | $17.82 | — | COM | 38741L107 |
| VNET | 21VIANET GROUP INC | 44,903 | $311K | 0.0% | $10.84 | — | SPONSORED ADR | 90138A103 |
| RH | RH | 3,262 | $311K | 0.0% | $63.20 | +40.3% | COM | 74967X103 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,024 | $310K | 0.0% | $37.20 | — | CL A | 460335201 |
| — | DEPOMED INC | 47,100 | $310K | 0.0% | $14.80 | — | Call | 249908104 |
| — | FORWARD AIR CORP | 5,872 | $310K | 0.0% | $45.94 | — | COM | 349853101 |
| — | LYDALL INC DEL | 6,424 | $310K | 0.0% | $55.25 | — | COM | 550819106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,265 | $310K | 0.0% | $17.45 | — | COM | 03762U105 |
| MRTN | MARTEN TRANS LTD | 13,542 | $309K | 0.0% | $7.34 | +69.0% | COM | 573075108 |
| — | ELDORADO GOLD CORP NEW | 369,100 | $309K | 0.0% | $2.07 | — | Put | 284902103 |
| — | HCP INC | 13,300 | $309K | 0.0% | $26.64 | — | Call | 40414L109 |
| FISI | FINANCIAL INSTNS INC | 10,448 | $309K | 0.0% | $19.30 | +13.4% | COM | 317585404 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,073 | $308K | 0.0% | $56.09 | +9.9% | COM | 890110109 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $308K | 0.0% | $44.87 | — | Call | 00401C108 |
| — | BECTON DICKINSON & CO | 5,279 | $308K | 0.0% | $57.33 | — | PFD SHS CONV A | 075887208 |
| KRNY | KEARNY FINL CORP MD | 23,686 | $308K | 0.0% | $14.29 | -5.2% | COM | 48716P108 |
| — | SEACOR HOLDINGS INC | 6,009 | $307K | 0.0% | $46.67 | — | COM | 811904101 |
| — | EROS INTL PLC | 28,200 | $307K | 0.0% | $14.27 | — | Put | G3788M114 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,159 | $307K | 0.0% | $7.91 | +91.6% | COM | 462260100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,006 | $307K | 0.0% | $296.07 | — | CL A | 638517102 |
| — | GTT COMMUNICATIONS INC | 5,425 | $307K | 0.0% | $46.12 | — | COM | 362393100 |
| PKX | POSCO | 4,000 | $306K | 0.0% | $60.73 | — | Call | 693483109 |
| FN | FABRINET | 9,735 | $306K | 0.0% | $38.20 | -22.7% | SHS | G3323L100 |
| OXM | OXFORD INDS INC | 4,100 | $306K | 0.0% | $66.02 | +21.3% | Call | 691497309 |
| — | MORGAN STANLEY EMER MKTS FD | 16,552 | $305K | 0.0% | $18.43 | — | COM | 61744G107 |
| — | OFFICE DEPOT INC | 141,700 | $305K | 0.0% | $4.30 | — | Put | 676220106 |
| DIN | DINE BRANDS GLOBAL INC | 4,649 | $304K | 0.0% | $41.38 | +8.8% | COM | 254423106 |
| — | STARWOOD WAYPOINT RESIDENTL | 241,000 | $303K | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | POWERSHARES ETF TR II | 6,749 | $302K | 0.0% | $42.41 | — | S&P400 LOVL PT | 73937B647 |
| — | PLANTRONICS INC NEW | 5,000 | $302K | 0.0% | $59.78 | — | Call | 727493108 |
| IRT | INDEPENDENCE RLTY TR INC | 32,979 | $302K | 0.0% | $9.81 | — | COM | 45378A106 |
| — | RPX CORP | 28,280 | $302K | 0.0% | $11.50 | — | COM | 74972G103 |
| USIG | ISHARES TR | 2,771 | $302K | 0.0% | $108.98 | — | US CR BD ETF | 464288620 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,754 | $300K | 0.0% | $9.75 | +22.8% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 11,695 | $300K | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| ACWX | ISHARES TR | 6,010 | $299K | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 6,002 | $299K | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| FFBC | FIRST FINL BANCORP OH | 10,148 | $298K | 0.0% | $17.95 | +14.4% | COM | 320209109 |
| — | NAVISTAR INTL CORP NEW | 285,000 | $298K | 0.0% | $1.04 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,627 | $298K | 0.0% | $32.09 | — | COM SER C FRMLA | 531229854 |
| IEI | ISHARES TR | 2,459 | $297K | 0.0% | $123.49 | — | 3 7 YR TREAS BD | 464288661 |
| — | MODEL N INC | 16,508 | $297K | 0.0% | $16.94 | — | COM | 607525102 |
| — | LHC GROUP INC | 4,829 | $297K | 0.0% | $51.76 | — | COM | 50187A107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,200 | $297K | 0.0% | $50.05 | +7.7% | Call | 204166102 |
| — | BP PRUDHOE BAY RTY TR | 12,421 | $297K | 0.0% | $24.32 | — | UNIT BEN INT | 055630107 |
| — | EATON VANCE MUN INCOME 2028 | 15,631 | $296K | 0.0% | $19.97 | — | SHS | 27829U105 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,750 | $296K | 0.0% | $19.94 | — | COM | 258622109 |
| IRBTQ | IROBOT CORP | 4,600 | $295K | 0.0% | $72.18 | +4.3% | Call | 462726100 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,200 | $295K | 0.0% | $34.31 | +58.5% | Call | 001744101 |
| PEGA | PEGASYSTEMS INC | 4,863 | $295K | 0.0% | $26.68 | +1.2% | COM | 705573103 |
| — | COMMERCEHUB INC | 13,117 | $295K | 0.0% | $18.44 | — | COM SER C | 20084V306 |
| NG | NOVAGOLD RES INC | 68,200 | $295K | 0.0% | $4.91 | -18.3% | Put | 66987E206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,146 | $294K | 0.0% | $33.25 | +0.1% | COM | 82312B106 |
| IBN | ICICI BK LTD | 34,440 | $294K | 0.0% | $9.20 | — | Call | 45104G104 |
| SMP | STANDARD MTR PRODS INC | 6,182 | $294K | 0.0% | $46.33 | +2.1% | COM | 853666105 |
| BMO | BANK MONTREAL QUE | 3,900 | $294K | 0.0% | $43.87 | +29.9% | Put | 063671101 |
| ITT | ITT INC | 5,999 | $294K | 0.0% | $45.00 | +17.3% | COM | 45073V108 |
| TPB | TURNING PT BRANDS INC | 15,074 | $293K | 0.0% | $16.52 | +27.9% | COM | 90041L105 |
| AAON | AAON INC | 7,511 | $293K | 0.0% | $17.88 | +29.6% | COM PAR $0.004 | 000360206 |
| VRNS | VARONIS SYS INC | 4,832 | $293K | 0.0% | $17.00 | +8.9% | COM | 922280102 |
| — | ZOGENIX INC | 7,300 | $292K | 0.0% | $39.98 | — | Put | 98978L204 |
| — | POWERSHARES ETF TRUST | 17,176 | $292K | 0.0% | $16.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | KEMET CORP | 16,100 | $292K | 0.0% | $18.15 | — | Put | 488360207 |
| — | DIREXION SHS ETF TR | 21,500 | $292K | 0.0% | $13.57 | — | Put | 25460E851 |
| — | AEGION CORP | 12,717 | $292K | 0.0% | $21.57 | — | COM | 00770F104 |
| NOVT | NOVANTA INC | 5,587 | $291K | 0.0% | $45.82 | +19.6% | COM | 67000B104 |
| — | ERA GROUP INC | 31,126 | $291K | 0.0% | $11.13 | — | COM | 26885G109 |
| WPC | W P CAREY INC | 4,700 | $291K | 0.0% | $61.73 | — | Call | 92936U109 |
| — | KEMET CORP | 16,000 | $290K | 0.0% | $18.15 | — | Call | 488360207 |
| — | FUELCELL ENERGY INC | 167,500 | $290K | 0.0% | — | — | Call | 35952H502 |
| PLXS | PLEXUS CORP | 4,844 | $290K | 0.0% | $45.07 | +36.2% | COM | 729132100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,241 | $290K | 0.0% | $28.83 | +0.0% | COM | 74934Q108 |
| — | NUVASIVE INC | 5,540 | $290K | 0.0% | $57.60 | — | COM | 670704105 |
| TCBK | TRICO BANCSHARES | 7,797 | $290K | 0.0% | $32.76 | +16.6% | COM | 896095106 |
| — | FEDERAL REALTY INVT TR | 2,500 | $290K | 0.0% | $130.80 | — | Put | 313747206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $290K | 0.0% | $28.22 | — | Put | 37890U108 |
| HSIC | SCHEIN HENRY INC | 4,300 | $289K | 0.0% | $66.66 | -16.9% | Put | 806407102 |
| SSRM | SSR MNG INC | 30,064 | $289K | 0.0% | $9.96 | -12.2% | COM | 784730103 |
| — | AKORN INC | 15,400 | $288K | 0.0% | $31.03 | — | Put | 009728106 |
| DGII | DIGI INTL INC | 27,965 | $288K | 0.0% | $11.21 | -7.4% | COM | 253798102 |
| UFCS | UNITED FIRE GROUP INC | 6,021 | $288K | 0.0% | $40.84 | +10.2% | COM | 910340108 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $288K | 0.0% | $52.95 | +18.3% | Call | 30225T102 |
| HSTM | HEALTHSTREAM INC | 11,589 | $288K | 0.0% | $24.90 | -3.5% | COM | 42222N103 |
| — | SILVERBOW RES INC | 9,880 | $287K | 0.0% | $29.74 | — | COM | 82836G102 |
| — | AMERICAN SOFTWARE INC | 22,081 | $287K | 0.0% | $10.80 | — | CL A | 029683109 |
| — | AMERICAN RLTY CAP PPTYS INC | 287,000 | $287K | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,975 | $287K | 0.0% | $13.20 | — | COM | 04208T108 |
| — | RUTHS HOSPITALITY GROUP INC | 11,746 | $287K | 0.0% | $18.82 | — | COM | 783332109 |
| PGR | PROGRESSIVE CORP OHIO | 4,700 | $286K | 0.0% | $39.60 | +12.9% | Put | 743315103 |
| — | KARYOPHARM THERAPEUTICS INC | 21,330 | $286K | 0.0% | $12.92 | — | COM | 48576U106 |
| — | ATHENAHEALTH INC | 2,000 | $286K | 0.0% | $113.36 | — | Call | 04685W103 |
| PBF | PBF ENERGY INC | 8,400 | $285K | 0.0% | $31.16 | +3.6% | Call | 69318G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,200 | $285K | 0.0% | $28.99 | — | Put | 16411Q101 |
| ATHM | AUTOHOME INC | 3,300 | $284K | 0.0% | $77.00 | — | Call | 05278C107 |
| MTDR | MATADOR RES CO | 9,500 | $284K | 0.0% | $27.16 | +11.8% | Call | 576485205 |
| — | PARTY CITY HOLDCO INC | 18,142 | $283K | 0.0% | $15.60 | — | COM | 702149105 |
| LFUS | LITTELFUSE INC | 1,359 | $282K | 0.0% | $178.26 | +17.7% | COM | 537008104 |
| WERN | WERNER ENTERPRISES INC | 7,691 | $281K | 0.0% | $35.41 | +9.9% | COM | 950755108 |
| — | ELECTRONICS FOR IMAGING INC | 10,268 | $281K | 0.0% | $41.12 | — | COM | 286082102 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $281K | 0.0% | $50.84 | — | Call | M2682V108 |
| — | CHINA LODGING GROUP LTD | 2,126 | $280K | 0.0% | $98.19 | — | SPONSORED ADR | 16949N109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,327 | $280K | 0.0% | $12.78 | — | COM | 670677103 |
| — | INFRAREIT INC | 14,384 | $280K | 0.0% | $23.28 | — | COM | 45685L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,205 | $280K | 0.0% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| ROG | ROGERS CORP | 2,345 | $280K | 0.0% | $147.46 | +3.1% | COM | 775133101 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,486 | $280K | 0.0% | $10.14 | -2.2% | COM | 268603107 |
| LCII | LCI INDS | 2,684 | $280K | 0.0% | $81.42 | +8.8% | COM | 50189K103 |
| — | GENOMIC HEALTH INC | 8,921 | $279K | 0.0% | $31.05 | — | COM | 37244C101 |
| AMCX | AMC NETWORKS INC | 5,400 | $279K | 0.0% | $56.94 | -8.8% | Call | 00164V103 |
| PRK | PARK NATL CORP | 2,624 | $278K | 0.0% | $107.83 | -3.0% | COM | 700658107 |
| EPC | EDGEWELL PERS CARE CO | 5,700 | $278K | 0.0% | $60.01 | -18.1% | Call | 28035Q102 |
| FLTR | VANECK VECTORS ETF TR | 10,965 | $277K | 0.0% | $25.10 | — | INVT GRADE FLTG | 92189F486 |
| VEEV | VEEVA SYS INC | 3,800 | $277K | 0.0% | $55.09 | +17.3% | Put | 922475108 |
| — | FARO TECHNOLOGIES INC | 4,739 | $277K | 0.0% | $35.89 | — | COM | 311642102 |
| — | FRONTLINE LTD | 62,545 | $277K | 0.0% | $6.35 | — | SHS NEW | G3682E192 |
| — | NOVAVAX INC | 400,000 | $277K | 0.0% | $0.69 | — | NOTE 3.750% 2/0 | 670002AB0 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,100 | $277K | 0.0% | $46.85 | +17.6% | Call | 754730109 |
| TDG | TRANSDIGM GROUP INC | 900 | $276K | 0.0% | $172.57 | +26.7% | Put | 893641100 |
| ERIC | ERICSSON | 43,500 | $276K | 0.0% | $6.80 | — | Call | 294821608 |
| DBJP | DBX ETF TR | 6,512 | $276K | 0.0% | $33.46 | — | XTRACK MSCI JAPN | 233051507 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,954 | $276K | 0.0% | $70.48 | — | JPMORGAN DIVER | 46641Q407 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,600 | $275K | 0.0% | $29.31 | +7.2% | Call | G25839104 |
| CALM | CAL MAINE FOODS INC | 6,306 | $275K | 0.0% | $33.81 | -2.3% | COM NEW | 128030202 |
| — | DENBURY RES INC | 100,199 | $275K | 0.0% | $1.85 | — | COM NEW | 247916208 |
| — | BOARDWALK PIPELINE PARTNERS | 27,100 | $275K | 0.0% | $17.79 | — | Call | 096627104 |
| PRTA | PROTHENA CORP PLC | 7,500 | $275K | 0.0% | $49.12 | -26.0% | Put | G72800108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,305 | $274K | 0.0% | $35.45 | +3.9% | ORD SHS | G4474Y214 |
| — | INPHI CORP | 294,000 | $274K | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| WHD | CACTUS INC | 10,195 | $274K | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| PETS | PETMED EXPRESS INC | 6,542 | $273K | 0.0% | $44.46 | +3.8% | COM | 716382106 |
| DJP | BARCLAYS BK PLC | 11,208 | $273K | 0.0% | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| OPK | OPKO HEALTH INC | 86,200 | $273K | 0.0% | $7.78 | -48.2% | Call | 68375N103 |
| PNR | PENTAIR PLC | 4,000 | $273K | 0.0% | $38.26 | +10.6% | Put | G7S00T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,868 | $272K | 0.0% | $18.07 | -0.1% | COM NEW | 69888T207 |
| — | SOHU COM INC | 8,800 | $272K | 0.0% | $43.44 | — | Call | 83408W103 |
| — | ZAGG INC | 22,235 | $271K | 0.0% | $18.23 | — | COM | 98884U108 |
| LADR | LADDER CAP CORP | 17,966 | $271K | 0.0% | $13.63 | — | CL A | 505743104 |
| NG | NOVAGOLD RES INC | 62,600 | $271K | 0.0% | $4.91 | -18.3% | Call | 66987E206 |
| SPOK | SPOK HLDGS INC | 18,133 | $271K | 0.0% | $15.15 | -0.2% | COM | 84863T106 |
| — | ISHARES TR | 9,898 | $271K | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| KW | KENNEDY-WILSON HLDGS INC | 15,539 | $270K | 0.0% | $18.90 | -9.3% | COM | 489398107 |
| — | MCDERMOTT INTL INC | 44,304 | $270K | 0.0% | $6.70 | — | COM | 580037109 |
| — | ROCKWELL COLLINS INC | 2,000 | $270K | 0.0% | $113.49 | — | Put | 774341101 |
| — | WORLD WRESTLING ENTMT INC | 7,500 | $270K | 0.0% | $30.32 | — | Call | 98156Q108 |
| — | MOBILEIRON INC | 54,573 | $270K | 0.0% | $4.89 | — | COM NEW | 60739U204 |
| — | MAZOR ROBOTICS LTD | 4,400 | $270K | 0.0% | $58.77 | — | Call | 57886P103 |
| — | CARRIZO OIL & GAS INC | 16,906 | $270K | 0.0% | $20.05 | — | COM | 144577103 |
| HTLD | HEARTLAND EXPRESS INC | 14,989 | $269K | 0.0% | $20.97 | +0.6% | COM | 422347104 |
| IRM | IRON MTN INC NEW | 8,200 | $269K | 0.0% | $20.37 | +6.8% | Put | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,932 | $269K | 0.0% | $105.69 | — | 500 GRTH IDX F | 921932505 |
| WAB | WABTEC CORP | 3,300 | $269K | 0.0% | $74.86 | +2.6% | Call | 929740108 |
| WAB | WABTEC CORP | 3,300 | $269K | 0.0% | $74.86 | +2.6% | Put | 929740108 |
| CXW | CORECIVIC INC | 13,800 | $269K | 0.0% | $15.22 | +14.6% | Call | 21871N101 |
| — | TEEKAY CORPORATION | 33,300 | $269K | 0.0% | $8.26 | — | Put | Y8564W103 |
| VPG | VISHAY PRECISION GROUP INC | 8,648 | $269K | 0.0% | $20.79 | +36.8% | COM | 92835K103 |
| — | AEGON N V | 39,874 | $269K | 0.0% | $6.56 | — | NY REGISTRY SH | 007924103 |
| — | ZOGENIX INC | 6,704 | $268K | 0.0% | $39.98 | — | COM NEW | 98978L204 |
| CLW | CLEARWATER PAPER CORP | 6,839 | $268K | 0.0% | $58.34 | -28.7% | COM | 18538R103 |
| — | POWERSHS DB MULTI SECT COMM | 24,000 | $268K | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| — | KINDRED BIOSCIENCES INC | 31,007 | $268K | 0.0% | $8.67 | — | COM | 494577109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,400 | $267K | 0.0% | $50.75 | -9.1% | Put | 238337109 |
| PSMT | PRICESMART INC | 3,199 | $267K | 0.0% | $75.74 | -2.3% | COM | 741511109 |
| SPSC | SPS COMM INC | 4,174 | $267K | 0.0% | $34.14 | -17.1% | COM | 78463M107 |
| — | LIMELIGHT NETWORKS INC | 64,999 | $267K | 0.0% | $3.79 | — | COM | 53261M104 |
| — | ZOES KITCHEN INC | 18,500 | $267K | 0.0% | $13.43 | — | Call | 98979J109 |
| — | POWERSHARES ETF TR II | 8,856 | $267K | 0.0% | $29.84 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | GULFPORT ENERGY CORP | 27,600 | $266K | 0.0% | $26.01 | — | Call | 402635304 |
| — | APOLLO INVT CORP | 50,966 | $266K | 0.0% | $5.86 | — | COM | 03761U106 |
| — | TECHTARGET INC | 13,359 | $266K | 0.0% | $10.59 | — | COM | 87874R100 |
| AMP | AMERIPRISE FINL INC | 1,800 | $266K | 0.0% | $90.71 | +54.3% | Put | 03076C106 |
| — | LSC COMMUNICATIONS INC | 15,236 | $266K | 0.0% | $24.75 | — | COM | 50218P107 |
| SYNA | SYNAPTICS INC | 5,800 | $265K | 0.0% | $39.07 | +16.2% | Call | 87157D109 |
| — | PGT INNOVATIONS INC | 14,236 | $265K | 0.0% | $12.71 | — | COM | 69336V101 |
| — | BP PRUDHOE BAY RTY TR | 11,100 | $265K | 0.0% | $24.32 | — | Put | 055630107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,400 | $265K | 0.0% | $18.71 | — | COM | 46145F105 |
| HL | HECLA MNG CO | 72,300 | $265K | 0.0% | $4.68 | -20.3% | Call | 422704106 |
| — | OCWEN FINL CORP | 64,308 | $265K | 0.0% | $6.75 | — | COM NEW | 675746309 |
| SENEA | SENECA FOODS CORP NEW | 9,500 | $263K | 0.0% | $32.44 | -7.3% | CL A | 817070501 |
| — | DIME CMNTY BANCSHARES | 14,323 | $263K | 0.0% | $18.21 | — | COM | 253922108 |
| — | ANTERO MIDSTREAM GP LP | 16,503 | $263K | 0.0% | $19.92 | — | COM SHS REPSTG | 03675Y103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,570 | $262K | 0.0% | $39.03 | — | PRIN EDGE ACTV | 74255Y102 |
| — | FIDELITY SOUTHERN CORP NEW | 11,351 | $262K | 0.0% | $23.33 | — | COM | 316394105 |
| QLYS | QUALYS INC | 3,600 | $262K | 0.0% | $37.53 | +83.9% | Call | 74758T303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,629 | $262K | 0.0% | $19.42 | — | MULTI ASSET DI | 33738R100 |
| HURN | HURON CONSULTING GROUP INC | 6,875 | $262K | 0.0% | $43.90 | -10.3% | COM | 447462102 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,958 | $262K | 0.0% | $15.07 | — | COM | 67066V101 |
| — | HOSTESS BRANDS INC | 111,200 | $262K | 0.0% | — | — | Call | 44109J114 |
| — | DIREXION SHS ETF TR | 9,500 | $261K | 0.0% | $27.90 | — | DLY ENRGY BULL3X | 25459W888 |
| HTO | SJW GROUP | 4,959 | $261K | 0.0% | $59.18 | -5.1% | COM | 784305104 |
| — | FBL FINL GROUP INC | 3,754 | $260K | 0.0% | $71.46 | — | CL A | 30239F106 |
| — | INFINERA CORPORATION | 23,900 | $260K | 0.0% | $9.40 | — | Call | 45667G103 |
| — | NEUBERGER BERMAN MLP INCOME | 31,743 | $259K | 0.0% | $11.24 | — | COM | 64129H104 |
| OMER | OMEROS CORP | 23,200 | $259K | 0.0% | $18.93 | -25.8% | Call | 682143102 |
| OCFC | OCEANFIRST FINL CORP | 9,673 | $259K | 0.0% | $19.54 | +1.3% | COM | 675234108 |
| SLYG | SPDR SERIES TRUST | 1,113 | $258K | 0.0% | $194.23 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TEEKAY CORPORATION | 31,796 | $258K | 0.0% | $8.26 | — | COM | Y8564W103 |
| VIRT | VIRTU FINL INC | 7,843 | $258K | 0.0% | $16.81 | +54.0% | CL A | 928254101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,980 | $258K | 0.0% | $21.49 | — | COM NEW | 268158201 |
| — | TAILORED BRANDS INC | 10,300 | $258K | 0.0% | $17.10 | — | Call | 87403A107 |
| SRCE | 1ST SOURCE CORP | 5,073 | $257K | 0.0% | $42.38 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,225 | $257K | 0.0% | $22.56 | — | COM | 422819102 |
| — | DUNKIN BRANDS GROUP INC | 4,300 | $257K | 0.0% | $52.61 | — | Call | 265504100 |
| — | MGM GROWTH PPTYS LLC | 9,652 | $256K | 0.0% | $28.57 | — | CL A COM | 55303A105 |
| — | BLACKROCK CORE BD TR | 19,582 | $256K | 0.0% | $13.96 | — | SHS BEN INT | 09249E101 |
| — | ARRAY BIOPHARMA INC | 15,700 | $256K | 0.0% | $10.18 | — | Put | 04269X105 |
| — | DEAN FOODS CO NEW | 29,700 | $256K | 0.0% | $17.86 | — | Call | 242370203 |
| HTGC | HERCULES CAPITAL INC | 21,149 | $256K | 0.0% | $13.51 | -7.2% | COM | 427096508 |
| ANGO | ANGIODYNAMICS INC | 14,857 | $256K | 0.0% | $15.45 | +8.0% | COM | 03475V101 |
| DOV | DOVER CORP | 2,600 | $255K | 0.0% | $47.91 | +51.3% | Put | 260003108 |
| DOV | DOVER CORP | 2,600 | $255K | 0.0% | $47.91 | +51.3% | Call | 260003108 |
| CORN | TEUCRIUM COMMODITY TR | 14,186 | $255K | 0.0% | $17.06 | — | CORN FD SHS | 88166A102 |
| — | CORE MARK HOLDING CO INC | 12,015 | $255K | 0.0% | $44.96 | — | COM | 218681104 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,811 | $255K | 0.0% | $17.53 | — | COM | 09256U105 |
| HRL | HORMEL FOODS CORP | 7,400 | $254K | 0.0% | $28.25 | -2.1% | Put | 440452100 |
| — | ROSETTA STONE INC | 19,335 | $254K | 0.0% | $10.21 | — | COM | 777780107 |
| MYRG | MYR GROUP INC DEL | 8,228 | $254K | 0.0% | $30.99 | +9.6% | COM | 55405W104 |
| — | ACCELERATE DIAGNOSTICS INC | 11,100 | $254K | 0.0% | $22.41 | — | Call | 00430H102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,706 | $254K | 0.0% | $11.35 | — | SPONSORED ADR | 204448104 |
| — | GASLOG PARTNERS LP | 10,872 | $253K | 0.0% | $23.95 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TR II | 4,610 | $253K | 0.0% | $50.89 | — | KBW BK PORT | 73937B746 |
| ASTE | ASTEC INDS INC | 4,584 | $253K | 0.0% | $50.72 | +8.5% | COM | 046224101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,706 | $252K | 0.0% | $15.09 | — | COM | 101119105 |
| EQT | EQT CORP | 5,300 | $252K | 0.0% | $30.26 | -12.4% | Call | 26884L109 |
| PSTG | PURE STORAGE INC | 12,637 | $252K | 0.0% | $16.54 | +18.6% | CL A | 74624M102 |
| CXW | CORECIVIC INC | 12,900 | $252K | 0.0% | $15.22 | +14.6% | Put | 21871N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,697 | $252K | 0.0% | $45.87 | +8.1% | COM | 78467J100 |
| — | J ALEXANDERS HLDGS INC | 22,031 | $252K | 0.0% | $10.70 | — | COM | 46609J106 |
| HWKN | HAWKINS INC | 7,175 | $252K | 0.0% | $21.43 | -18.9% | COM | 420261109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,543 | $252K | 0.0% | $6.73 | +4.2% | COM | 42330P107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,788 | $252K | 0.0% | $19.26 | — | COM | 12811V105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,549 | $251K | 0.0% | $30.12 | +13.4% | COM | 204149108 |
| — | BARCLAYS BANK PLC | 17,500 | $251K | 0.0% | $17.22 | — | Put | 06739H297 |
| — | ZIONS BANCORPORATION | 12,350 | $251K | 0.0% | — | — | Call | 989701115 |
| — | CAREER EDUCATION CORP | 19,100 | $251K | 0.0% | $8.83 | — | Put | 141665109 |
| — | ROCKWELL MED INC | 48,200 | $251K | 0.0% | $8.02 | — | Call | 774374102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,919 | $251K | 0.0% | $53.34 | +19.5% | COM NEW | 740367404 |
| — | TRONOX LTD | 13,600 | $251K | 0.0% | $20.57 | — | Put | Q9235V101 |
| OLP | ONE LIBERTY PPTYS INC | 11,389 | $251K | 0.0% | $23.44 | — | COM | 682406103 |
| — | AVON PRODS INC | 88,400 | $251K | 0.0% | $3.20 | — | Call | 054303102 |
| BWFG | BANKWELL FINL GROUP INC | 7,726 | $250K | 0.0% | $22.98 | +18.8% | COM | 06654A103 |
| BBBY | OVERSTOCK COM INC DEL | 6,887 | $250K | 0.0% | $43.40 | +43.7% | COM | 690370101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 219,000 | $250K | 0.0% | $1.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| OMER | OMEROS CORP | 22,370 | $250K | 0.0% | $18.93 | -25.8% | COM | 682143102 |
| — | POWERSHARES ETF TRUST | 8,546 | $250K | 0.0% | $28.42 | — | RUSSELL 2000 VAL | 73935X864 |
| — | FIRST TR MLP & ENERGY INCOME | 20,406 | $250K | 0.0% | $19.79 | — | COM | 33739B104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,000 | $249K | 0.0% | $9.96 | — | CL A | G4182A102 |
| CWST | CASELLA WASTE SYS INC | 10,643 | $249K | 0.0% | $21.68 | +13.0% | CL A | 147448104 |
| PAGP | PLAINS GP HLDGS L P | 11,400 | $248K | 0.0% | $22.86 | — | Put | 72651A207 |
| — | BARCLAYS BANK PLC | 17,304 | $248K | 0.0% | $17.22 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | FOREST CITY ENTERPRISES INC | 243,000 | $248K | 0.0% | $1.17 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SP PLUS CORP | 6,972 | $248K | 0.0% | $36.40 | — | COM | 78469C103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 27,096 | $248K | 0.0% | $8.22 | — | COM | 00306J109 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,600 | $248K | 0.0% | $5.17 | — | Call | 492515101 |
| ROCK | GIBRALTAR INDS INC | 7,328 | $248K | 0.0% | $35.44 | -2.0% | COM | 374689107 |
| NGS | NATURAL GAS SERVICES GROUP | 10,348 | $247K | 0.0% | $26.30 | +0.5% | COM | 63886Q109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,700 | $247K | 0.0% | $33.73 | +11.0% | Put | 56035L104 |
| PBF | PBF ENERGY INC | 7,300 | $247K | 0.0% | $31.16 | +3.6% | Put | 69318G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 206,000 | $247K | 0.0% | $1.18 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MTW | MANITOWOC CO INC | 8,675 | $247K | 0.0% | $35.62 | -3.7% | Call | 563571405 |
| — | EATON VANCE MUN BD FD | 20,892 | $247K | 0.0% | $12.30 | — | COM | 27827X101 |
| AIA | ISHARES TR | 3,620 | $247K | 0.0% | $66.59 | — | ASIA 50 ETF | 464288430 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,703 | $246K | 0.0% | $22.05 | +39.1% | COM | 02913V103 |
| — | ROYCE MICRO-CAP TR INC | 26,298 | $246K | 0.0% | $9.39 | — | COM | 780915104 |
| GWX | SPDR INDEX SHS FDS | 6,946 | $246K | 0.0% | $33.46 | — | S&P INTL SMLCP | 78463X871 |
| IBND | SPDR SERIES TRUST | 6,807 | $245K | 0.0% | $34.52 | — | BLOMBRG BRC INTL | 78464A151 |
| ANIK | ANIKA THERAPEUTICS INC | 4,915 | $245K | 0.0% | $44.60 | +26.7% | COM | 035255108 |
| — | CONNECTICUT WTR SVC INC | 4,042 | $245K | 0.0% | $58.28 | — | COM | 207797101 |
| FF | FUTUREFUEL CORPORATION | 20,334 | $244K | 0.0% | $3.59 | +27.1% | COM | 36116M106 |
| VIAV | VIAVI SOLUTIONS INC | 25,100 | $244K | 0.0% | $9.57 | -0.5% | Call | 925550105 |
| JLL | JONES LANG LASALLE INC | 1,400 | $244K | 0.0% | $115.13 | +38.0% | Put | 48020Q107 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,750 | $244K | 0.0% | $17.75 | — | COM UNITS REPS | 67420T206 |
| — | SINCLAIR BROADCAST GROUP INC | 7,800 | $244K | 0.0% | $32.08 | — | Put | 829226109 |
| — | ATHENAHEALTH INC | 1,700 | $243K | 0.0% | $113.36 | — | Put | 04685W103 |
| — | BRIGHTCOVE INC | 35,008 | $243K | 0.0% | $7.04 | — | COM | 10921T101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,800 | $243K | 0.0% | $46.32 | -23.1% | Call | 695127100 |
| — | INTEL CORP | 97,000 | $243K | 0.0% | $1.79 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SMTC | SEMTECH CORP | 6,241 | $243K | 0.0% | $30.29 | +18.9% | COM | 816850101 |
| — | EVERI HLDGS INC | 36,907 | $242K | 0.0% | $7.49 | — | COM | 30034T103 |
| — | GLOBAL MED REIT INC | 34,826 | $242K | 0.0% | $7.16 | — | COM NEW | 37954A204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,591 | $242K | 0.0% | $8.43 | +86.8% | COM | 45841N107 |
| NMIH | NMI HLDGS INC | 14,661 | $242K | 0.0% | $11.40 | +63.3% | CL A | 629209305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,800 | $242K | 0.0% | $29.31 | +7.2% | Put | G25839104 |
| — | EPIZYME INC | 13,581 | $241K | 0.0% | $13.75 | — | COM | 29428V104 |
| — | CARDTRONICS PLC | 10,782 | $241K | 0.0% | $18.80 | — | SHS CL A | G1991C105 |
| — | DHT HOLDINGS INC | 250,000 | $241K | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| UPLD | UPLAND SOFTWARE INC | 8,377 | $241K | 0.0% | $21.65 | +13.8% | COM | 91544A109 |
| TGNA | TEGNA INC | 21,200 | $241K | 0.0% | $13.53 | +0.9% | Put | 87901J105 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,539 | $241K | 0.0% | $38.33 | +27.7% | COM | 421906108 |
| — | LEUCADIA NATL CORP | 10,600 | $241K | 0.0% | $23.88 | — | Call | 527288104 |
| AGNC | AGNC INVT CORP | 12,700 | $240K | 0.0% | $19.39 | — | Put | 00123Q104 |
| — | VALHI INC NEW | 39,594 | $240K | 0.0% | $6.06 | — | COM | 918905100 |
| UVSP | UNIVEST CORP PA | 8,665 | $240K | 0.0% | $29.11 | -3.8% | COM | 915271100 |
| LNN | LINDSAY CORP | 2,622 | $240K | 0.0% | $69.48 | +19.3% | COM | 535555106 |
| ECC | EAGLE PT CR CO LLC | 13,242 | $240K | 0.0% | $18.25 | — | COM | 269808101 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,318 | $240K | 0.0% | $21.31 | +13.0% | COM | 20786W107 |
| — | U S CONCRETE INC | 3,968 | $240K | 0.0% | $59.43 | — | COM NEW | 90333L201 |
| ACM | AECOM | 6,700 | $239K | 0.0% | $32.81 | +8.2% | Put | 00766T100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 24,316 | $239K | 0.0% | $12.82 | — | COM | 18469P100 |
| — | CARA THERAPEUTICS INC | 19,300 | $239K | 0.0% | $13.59 | — | Call | 140755109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,937 | $239K | 0.0% | $10.45 | +5.1% | COM | 319829107 |
| — | AON PLC | 1,700 | $239K | 0.0% | $126.26 | — | Put | G0408V102 |
| OPK | OPKO HEALTH INC | 75,100 | $238K | 0.0% | $7.78 | -48.2% | Put | 68375N103 |
| MHO | M/I HOMES INC | 7,473 | $238K | 0.0% | $21.89 | +50.0% | COM | 55305B101 |
| — | ELECTRO SCIENTIFIC INDS | 12,300 | $238K | 0.0% | $6.55 | — | Call | 285229100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $238K | 0.0% | $23.77 | — | Put | 226344208 |
| — | INVESCO TR INVT GRADE MUNS | 19,500 | $238K | 0.0% | $13.39 | — | COM | 46131M106 |
| AYI | ACUITY BRANDS INC | 1,700 | $237K | 0.0% | $186.81 | -19.8% | Put | 00508Y102 |
| OMF | ONEMAIN HLDGS INC | 7,889 | $237K | 0.0% | $24.73 | +28.5% | COM | 68268W103 |
| — | NEW YORK REIT INC | 11,015 | $237K | 0.0% | $21.52 | — | COM NEW | 64976L208 |
| — | ARRIS INTL INC | 8,900 | $236K | 0.0% | $25.26 | — | Call | G0551A103 |
| SPYG | SPDR SERIES TRUST | 7,027 | $236K | 0.0% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,599 | $236K | 0.0% | $33.58 | +7.0% | COM | 199333105 |
| WBS | WEBSTER FINL CORP CONN | 4,254 | $236K | 0.0% | $48.13 | +17.5% | COM | 947890109 |
| CROX | CROCS INC | 14,500 | $236K | 0.0% | $11.88 | +16.8% | Call | 227046109 |
| FBNC | FIRST BANCORP N C | 6,596 | $236K | 0.0% | $30.44 | +0.2% | COM | 318910106 |
| — | MCEWEN MNG INC | 113,200 | $235K | 0.0% | $2.02 | — | Put | 58039P107 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,535 | $235K | 0.0% | $16.25 | +6.1% | COM | 747619104 |
| CUK | CARNIVAL PLC | 3,577 | $235K | 0.0% | $57.61 | — | ADR | 14365C103 |
| — | HD SUPPLY HLDGS INC | 6,200 | $235K | 0.0% | $38.73 | — | Call | 40416M105 |
| FIVN | FIVE9 INC | 7,870 | $235K | 0.0% | $25.68 | +6.7% | COM | 338307101 |
| — | ELLIE MAE INC | 2,558 | $235K | 0.0% | $106.08 | — | COM | 28849P100 |
| — | DSP GROUP INC | 19,821 | $234K | 0.0% | $11.99 | — | COM | 23332B106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $234K | 0.0% | $75.59 | +47.2% | Put | 445658107 |
| MFG | MIZUHO FINL GROUP INC | 63,249 | $234K | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,675 | $234K | 0.0% | $12.81 | — | COM | 01879R106 |
| EWG | ISHARES INC | 7,300 | $234K | 0.0% | $29.07 | — | Call | 464286806 |
| RYAAY | RYANAIR HLDGS PLC | 1,900 | $233K | 0.0% | $103.33 | — | Call | 783513203 |
| DXPE | DXP ENTERPRISES INC NEW | 5,990 | $233K | 0.0% | $27.48 | +19.3% | COM NEW | 233377407 |
| — | FIRST TR ENERGY INCOME & GRW | 11,770 | $233K | 0.0% | $26.08 | — | COM | 33738G104 |
| — | MICRON TECHNOLOGY INC | 49,000 | $233K | 0.0% | $3.44 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | XL GROUP LTD | 4,200 | $232K | 0.0% | $54.44 | — | Call | G98294104 |
| INVA | INNOVIVA INC | 13,900 | $232K | 0.0% | $10.90 | +41.5% | Put | 45781M101 |
| MCHB | HOMESTREET INC | 8,078 | $232K | 0.0% | $27.57 | +7.8% | COM | 43785V102 |
| TFIN | TRIUMPH BANCORP INC | 5,606 | $231K | 0.0% | $24.94 | +57.0% | COM | 89679E300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,255 | $231K | 0.0% | $10.69 | — | COM | 44157R109 |
| — | ISHARES TR | 10,000 | $231K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| NOMD | NOMAD FOODS LTD | 14,683 | $231K | 0.0% | $10.54 | +56.8% | USD ORD SHS | G6564A105 |
| — | M D C HLDGS INC | 8,226 | $230K | 0.0% | $28.62 | — | COM | 552676108 |
| INSM | INSMED INC | 10,200 | $230K | 0.0% | $19.73 | +33.4% | Put | 457669307 |
| — | ABERDEEN INDONESIA FD INC | 31,567 | $230K | 0.0% | $7.63 | — | COM | 00305P106 |
| PLCE | CHILDRENS PL INC | 1,700 | $230K | 0.0% | $98.61 | +47.4% | Call | 168905107 |
| RLI | RLI CORP | 3,640 | $230K | 0.0% | $21.69 | +10.8% | COM | 749607107 |
| PLAB | PHOTRONICS INC | 27,832 | $229K | 0.0% | $9.63 | -13.1% | COM | 719405102 |
| — | GRANITE REAL ESTATE INVT TR | 5,801 | $229K | 0.0% | $32.89 | — | UNIT 99/99/9999 | 387437114 |
| MAIN | MAIN STREET CAPITAL CORP | 6,187 | $228K | 0.0% | $33.73 | +11.0% | COM | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $228K | 0.0% | $83.06 | +17.3% | Put | 25278X109 |
| QTWO | Q2 HLDGS INC | 5,000 | $228K | 0.0% | $38.78 | +11.3% | Put | 74736L109 |
| CDE | COEUR MNG INC | 28,400 | $227K | 0.0% | $8.54 | -6.3% | Call | 192108504 |
| FBK | FB FINL CORP | 5,588 | $227K | 0.0% | $34.96 | +7.8% | COM | 30257X104 |
| — | CORE LABORATORIES N V | 2,100 | $227K | 0.0% | $112.38 | — | Put | N22717107 |
| — | SIX FLAGS ENTMT CORP NEW | 3,659 | $227K | 0.0% | $47.74 | — | COM | 83001A102 |
| GRBK | GREEN BRICK PARTNERS INC | 20,770 | $226K | 0.0% | $10.18 | +7.4% | COM | 392709101 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $226K | 0.0% | $37.79 | -0.2% | Put | 011642105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 37,100 | $226K | 0.0% | $6.76 | — | Put | 21833P103 |
| — | SOTHEBYS | 4,400 | $226K | 0.0% | $45.15 | — | Call | 835898107 |
| AR | ANTERO RES CORP | 11,400 | $226K | 0.0% | $21.30 | -9.0% | Put | 03674X106 |
| IMAX | IMAX CORP | 11,700 | $225K | 0.0% | $24.36 | -14.7% | Put | 45245E109 |
| DGRS | WISDOMTREE TR | 6,603 | $225K | 0.0% | $32.67 | — | US S CAP QTY DIV | 97717X651 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,300 | $224K | 0.0% | $32.69 | — | Call | 681936100 |
| FONR | FONAR CORP | 7,523 | $224K | 0.0% | $24.19 | +3.1% | COM NEW | 344437405 |
| MEDP | MEDPACE HLDGS INC | 6,396 | $224K | 0.0% | $33.92 | +7.7% | COM | 58506Q109 |
| MYE | MYERS INDS INC | 10,601 | $224K | 0.0% | $10.02 | +61.2% | COM | 628464109 |
| APPF | APPFOLIO INC | 5,465 | $224K | 0.0% | $44.62 | -6.7% | COM CL A | 03783C100 |
| — | INFINERA CORPORATION | 20,678 | $224K | 0.0% | $9.40 | — | COM | 45667G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,604 | $224K | 0.0% | $14.66 | — | ENERGY ALPHADX | 33734X127 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,960 | $223K | 0.0% | $10.18 | +9.4% | SHS | Y62132108 |
| — | CEDAR REALTY TRUST INC | 56,616 | $223K | 0.0% | $6.40 | — | COM NEW | 150602209 |
| — | SINCLAIR BROADCAST GROUP INC | 7,100 | $222K | 0.0% | $32.08 | — | Call | 829226109 |
| — | AGENUS INC | 47,100 | $222K | 0.0% | $4.64 | — | Call | 00847G705 |
| LE | LANDS END INC NEW | 9,500 | $222K | 0.0% | $15.17 | +21.7% | Put | 51509F105 |
| — | CHINA LIFE INS CO LTD | 15,913 | $222K | 0.0% | $14.75 | — | SPON ADR REP H | 16939P106 |
| — | PDC ENERGY INC | 4,500 | $221K | 0.0% | $53.60 | — | Put | 69327R101 |
| RYAAY | RYANAIR HLDGS PLC | 1,800 | $221K | 0.0% | $103.33 | — | Put | 783513203 |
| TGNA | TEGNA INC | 19,400 | $221K | 0.0% | $13.53 | +0.9% | Call | 87901J105 |
| PJT | PJT PARTNERS INC | 4,405 | $221K | 0.0% | $31.92 | +37.3% | COM CL A | 69343T107 |
| — | CLOUD PEAK ENERGY INC | 75,805 | $221K | 0.0% | $3.58 | — | COM | 18911Q102 |
| — | MULTI COLOR CORP | 3,346 | $221K | 0.0% | $66.22 | — | COM | 625383104 |
| — | MAIDEN HOLDINGS LTD | 33,901 | $221K | 0.0% | $14.60 | — | SHS | G5753U112 |
| — | ANWORTH MORTGAGE ASSET CP | 45,825 | $220K | 0.0% | $5.31 | — | COM | 037347101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,394 | $220K | 0.0% | $28.40 | — | RISNG DIVD ACHIV | 33738R506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,591 | $220K | 0.0% | $13.63 | +24.8% | CL A | 04316A108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $220K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| CIA | CITIZENS INC | 30,000 | $220K | 0.0% | $7.64 | -1.3% | Call | 174740100 |
| — | VECTOR GROUP LTD | 200,000 | $219K | 0.0% | $1.09 | — | FRNT 4/1 | 92240MBC1 |
| — | ARRAY BIOPHARMA INC | 13,400 | $219K | 0.0% | $10.18 | — | Call | 04269X105 |
| — | CAREER EDUCATION CORP | 16,700 | $219K | 0.0% | $8.83 | — | Call | 141665109 |
| — | EATON VANCE TX MNG BY WRT OP | 14,727 | $219K | 0.0% | $15.22 | — | COM | 27828Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,509 | $218K | 0.0% | $44.57 | +38.5% | CL C | 313148306 |
| SSP | SCRIPPS E W CO OHIO | 18,163 | $218K | 0.0% | $13.05 | -16.0% | CL A NEW | 811054402 |
| CNDT | CONDUENT INC | 11,635 | $218K | 0.0% | $15.89 | +10.8% | COM | 206787103 |
| — | NIC INC | 16,354 | $218K | 0.0% | $22.40 | — | COM | 62914B100 |
| — | FOREST CITY ENTERPRISES INC | 212,000 | $218K | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | GLU MOBILE INC | 57,800 | $218K | 0.0% | $3.56 | — | Call | 379890106 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,000 | $218K | 0.0% | $21.49 | — | Put | 268158201 |
| FFIC | FLUSHING FINL CORP | 8,082 | $217K | 0.0% | $18.06 | +3.5% | COM | 343873105 |
| — | ASCENA RETAIL GROUP INC | 108,100 | $217K | 0.0% | $2.20 | — | Call | 04351G101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,349 | $217K | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,485 | $216K | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| TCX | TUCOWS INC | 3,844 | $216K | 0.0% | $56.42 | -0.3% | COM NEW | 898697206 |
| — | MERCADOLIBRE INC | 77,000 | $216K | 0.0% | $2.61 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | BOULDER GROWTH & INCOME FD I | 20,077 | $216K | 0.0% | $8.55 | — | COM | 101507101 |
| — | STRAYER ED INC | 2,132 | $216K | 0.0% | $74.46 | — | COM | 863236105 |
| — | ZIOPHARM ONCOLOGY INC | 55,100 | $216K | 0.0% | $4.30 | — | Put | 98973P101 |
| POWI | POWER INTEGRATIONS INC | 3,152 | $215K | 0.0% | $30.79 | +7.1% | COM | 739276103 |
| PHI | PLDT INC | 7,630 | $215K | 0.0% | $33.27 | — | SPONSORED ADR | 69344D408 |
| — | SPECTRA ENERGY PARTNERS LP | 6,400 | $215K | 0.0% | $45.89 | — | Call | 84756N109 |
| WT | WISDOMTREE INVTS INC | 23,400 | $215K | 0.0% | $9.92 | +8.9% | Call | 97717P104 |
| BELFB | BEL FUSE INC | 11,403 | $215K | 0.0% | $21.40 | -13.4% | CL B | 077347300 |
| KGC | KINROSS GOLD CORP | 54,300 | $214K | 0.0% | $3.99 | -0.1% | Call | 496902404 |
| GOOD | GLADSTONE COML CORP | 12,319 | $214K | 0.0% | $21.23 | — | COM | 376536108 |
| SSYS | STRATASYS LTD | 10,600 | $214K | 0.0% | $30.64 | -30.2% | Call | M85548101 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,000 | $214K | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| CNX | CNX RESOURCES CORPORATION | 13,869 | $214K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | VANECK VECTORS ETF TR | 9,078 | $214K | 0.0% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $213K | 0.0% | $1.06 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | WELLS FARGO UTILITIES AND HI | 17,433 | $213K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| — | FIRST LONG IS CORP | 7,741 | $213K | 0.0% | $29.55 | — | COM | 320734106 |
| BURL | BURLINGTON STORES INC | 1,600 | $213K | 0.0% | $70.43 | +75.4% | Put | 122017106 |
| ARGT | GLOBAL X FDS | 5,930 | $212K | 0.0% | $33.29 | — | GB MSCI AR ETF | 37950E259 |
| CBRE | CBRE GROUP INC | 4,500 | $212K | 0.0% | $35.78 | +27.3% | Call | 12504L109 |
| — | NEVRO CORP | 184,000 | $212K | 0.0% | $1.13 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | INTERPUBLIC GROUP COS INC | 9,200 | $212K | 0.0% | $15.98 | +2.7% | Call | 460690100 |
| SPEM | SPDR INDEX SHS FDS | 5,402 | $212K | 0.0% | $53.79 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KIRKLAND LAKE GOLD LTD | 13,700 | $212K | 0.0% | $15.47 | — | Put | 49741E100 |
| — | MEDICINES CO | 6,400 | $211K | 0.0% | $32.98 | — | Put | 584688105 |
| — | MCEWEN MNG INC | 101,273 | $211K | 0.0% | $2.02 | — | COM | 58039P107 |
| WLK | WESTLAKE CHEM CORP | 1,900 | $211K | 0.0% | $54.70 | +79.9% | Put | 960413102 |
| — | CARLYLE GROUP L P | 9,900 | $211K | 0.0% | $22.12 | — | Put | 14309L102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $211K | 0.0% | $20.99 | — | COM | 95790A101 |
| ANGL | VANECK VECTORS ETF TR | 7,272 | $211K | 0.0% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $210K | 0.0% | $17.95 | — | Call | 02364W105 |
| — | AON PLC | 1,500 | $210K | 0.0% | $126.26 | — | Call | G0408V102 |
| HLNE | HAMILTON LANE INC | 5,626 | $210K | 0.0% | $34.18 | +7.6% | CL A | 407497106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,531 | $210K | 0.0% | $22.53 | — | COM SHS | 670699107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,176 | $210K | 0.0% | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,865 | $209K | 0.0% | $20.42 | +3.3% | COM | 90385V107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 165,000 | $209K | 0.0% | $1.27 | — | NOTE 2.250%12/1 | 007800AB1 |
| DTE | DTE ENERGY CO | 2,000 | $209K | 0.0% | $71.25 | -5.6% | Call | 233331107 |
| RWX | SPDR INDEX SHS FDS | 5,231 | $209K | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 4,254 | $209K | 0.0% | $43.64 | — | DYN BIOT & GEN | 73935X856 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,222 | $209K | 0.0% | $64.87 | — | GUG MIDCAP CORE | 18383M720 |
| — | VERITIV CORP | 5,294 | $208K | 0.0% | $48.48 | — | COM | 923454102 |
| CNP | CENTERPOINT ENERGY INC | 7,600 | $208K | 0.0% | $21.44 | +0.1% | Put | 15189T107 |
| — | TUPPERWARE BRANDS CORP | 4,300 | $208K | 0.0% | $50.95 | — | Put | 899896104 |
| IHDG | WISDOMTREE TR | 6,700 | $207K | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| IEO | ISHARES TR | 3,266 | $207K | 0.0% | $71.14 | — | US OIL GS EX ETF | 464288851 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,978 | $207K | 0.0% | $6.76 | — | COM | 21833P103 |
| BLDP | BALLARD PWR SYS INC NEW | 57,900 | $206K | 0.0% | $3.60 | -1.4% | COM | 058586108 |
| DAN | DANA INCORPORATED | 8,000 | $206K | 0.0% | $22.76 | +8.8% | Call | 235825205 |
| — | COHERENT INC | 1,100 | $206K | 0.0% | $169.51 | — | Call | 192479103 |
| LGIH | LGI HOMES INC | 2,900 | $205K | 0.0% | $51.58 | +31.2% | Put | 50187T106 |
| — | BIOTELEMETRY INC | 6,600 | $205K | 0.0% | $21.78 | — | Put | 090672106 |
| — | INGERSOLL-RAND PLC | 2,400 | $205K | 0.0% | $80.33 | — | Put | G47791101 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,460 | $205K | 0.0% | $15.93 | — | COM | 465893105 |
| NPKI | NEWPARK RES INC | 25,327 | $205K | 0.0% | $8.78 | -0.3% | COM PAR $.01NEW | 651718504 |
| GSBD | GOLDMAN SACHS BDC INC | 10,676 | $204K | 0.0% | $22.49 | -7.7% | SHS | 38147U107 |
| — | DCP MIDSTREAM LP | 5,800 | $204K | 0.0% | $35.32 | — | Put | 23311P100 |
| — | GENERAL MTRS CO | 10,836 | $204K | 0.0% | — | — | Call | 37045V126 |
| — | SOUTHWESTERN ENERGY CO | 47,100 | $204K | 0.0% | $9.13 | — | Call | 845467109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,865 | $204K | 0.0% | $19.47 | — | COM | 018829101 |
| — | BENEFICIAL BANCORP INC | 13,148 | $204K | 0.0% | $16.36 | — | COM | 08171T102 |
| — | DIREXION SHS ETF TR | 17,100 | $203K | 0.0% | $13.78 | — | Put | 25490K521 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,473 | $203K | 0.0% | $20.97 | — | COM | 19248A109 |
| — | OAKTREE CAP GROUP LLC | 5,100 | $202K | 0.0% | $39.33 | — | Call | 674001201 |
| EWI | ISHARES INC | 6,268 | $202K | 0.0% | $25.72 | — | MSCI ITALY ETF | 46434G830 |
| — | TEMPLETON GLOBAL INCOME FD | 31,511 | $202K | 0.0% | $6.45 | — | COM | 880198106 |
| — | PRETIUM RES INC | 30,467 | $202K | 0.0% | $9.90 | — | COM | 74139C102 |
| — | WINDSTREAM HLDGS INC | 143,174 | $202K | 0.0% | $1.52 | — | COM NEW | 97382A200 |
| — | MATCH GROUP INC | 4,529 | $202K | 0.0% | $15.86 | — | COM | 57665R106 |
| KIE | SPDR SERIES TRUST | 6,474 | $201K | 0.0% | $45.96 | — | S&P INS ETF | 78464A789 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,340 | $201K | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| KBE | SPDR SERIES TRUST | 4,200 | $201K | 0.0% | $38.82 | — | Call | 78464A797 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,411 | $201K | 0.0% | $56.22 | — | JAPAN ALPHADEX | 33737J158 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,317 | $201K | 0.0% | $15.83 | — | COM | 34984V100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,058 | $201K | 0.0% | $51.34 | — | SP ADR 10 SH B | 399909100 |
| — | TORTOISE MLP FD INC | 12,594 | $201K | 0.0% | $17.65 | — | COM | 89148B101 |
| PRLB | PROTO LABS INC | 1,700 | $200K | 0.0% | $81.54 | +38.6% | Call | 743713109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,100 | $200K | 0.0% | $33.61 | — | Call | 875465106 |
| QTWO | Q2 HLDGS INC | 4,399 | $200K | 0.0% | $38.78 | +11.3% | COM | 74736L109 |
| — | POWERSHARES ETF TRUST | 12,690 | $200K | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| FLO | FLOWERS FOODS INC | 9,100 | $199K | 0.0% | $14.11 | +4.5% | Call | 343498101 |
| SIL | GLOBAL X FDS | 6,486 | $199K | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,971 | $199K | 0.0% | $5.69 | +145.1% | SHS | Y2685T131 |
| WIX | WIX COM LTD | 2,500 | $199K | 0.0% | $62.52 | +12.2% | Put | M98068105 |
| — | BITAUTO HLDGS LTD | 9,400 | $199K | 0.0% | $25.28 | — | Call | 091727107 |
| — | MRC GLOBAL INC | 12,087 | $199K | 0.0% | $17.17 | — | COM | 55345K103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,300 | $198K | 0.0% | $10.44 | — | Call | 84763A108 |
| — | PROGENICS PHARMACEUTICALS IN | 26,600 | $198K | 0.0% | $7.48 | — | Call | 743187106 |
| ISCG | ISHARES TR | 1,079 | $198K | 0.0% | $161.94 | — | MRGSTR SM CP GR | 464288604 |
| — | UNITI GROUP INC | 12,200 | $198K | 0.0% | $25.74 | — | Call | 91325V108 |
| — | GGP INC | 9,700 | $198K | 0.0% | $22.18 | — | Call | 36174X101 |
| SYBT | STOCK YDS BANCORP INC | 5,619 | $197K | 0.0% | $37.60 | -3.0% | COM | 861025104 |
| QEMM | SPDR INDEX SHS FDS | 3,001 | $197K | 0.0% | $53.16 | — | MSCI EMRG MKTS | 78463X426 |
| CFG | CITIZENS FINL GROUP INC | 4,700 | $197K | 0.0% | $24.59 | +31.4% | Call | 174610105 |
| SA | SEABRIDGE GOLD INC | 18,200 | $197K | 0.0% | $11.47 | -3.4% | Call | 811916105 |
| — | PLAYA HOTELS & RESORTS NV | 19,306 | $197K | 0.0% | $10.21 | — | SHS | N70544106 |
| RDWR | RADWARE LTD | 9,193 | $197K | 0.0% | $20.07 | +3.2% | ORD | M81873107 |
| — | ORITANI FINL CORP DEL | 12,725 | $196K | 0.0% | $17.64 | — | COM | 68633D103 |
| — | AMPIO PHARMACEUTICALS INC | 57,700 | $196K | 0.0% | — | — | Call | 03209T109 |
| CPK | CHESAPEAKE UTILS CORP | 2,784 | $196K | 0.0% | $53.34 | +15.0% | COM | 165303108 |
| — | GNC HLDGS INC | 50,700 | $196K | 0.0% | $4.68 | — | Call | 36191G107 |
| EWU | ISHARES TR | 5,600 | $195K | 0.0% | $32.05 | — | Call | 46435G334 |
| MC | MOELIS & CO | 3,840 | $195K | 0.0% | $23.96 | +20.9% | CL A | 60786M105 |
| CAC | CAMDEN NATL CORP | 4,388 | $195K | 0.0% | $30.27 | +5.7% | COM | 133034108 |
| CALY | CALLAWAY GOLF CO | 11,900 | $195K | 0.0% | $13.79 | +9.8% | Call | 131193104 |
| — | BP PRUDHOE BAY RTY TR | 8,100 | $194K | 0.0% | $24.32 | — | Call | 055630107 |
| TRGP | TARGA RES CORP | 4,400 | $194K | 0.0% | $35.84 | -1.0% | Put | 87612G101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,400 | $194K | 0.0% | $9.35 | — | Put | 87157B103 |
| FHN | FIRST HORIZON NATL CORP | 10,293 | $194K | 0.0% | $12.79 | +14.9% | COM | 320517105 |
| OPK | OPKO HEALTH INC | 61,114 | $194K | 0.0% | $7.78 | -48.2% | COM | 68375N103 |
| — | HI-CRUSH PARTNERS LP | 18,300 | $194K | 0.0% | $17.20 | — | Call | 428337109 |
| — | HARRIS CORP DEL | 1,200 | $194K | 0.0% | $150.86 | — | Put | 413875105 |
| — | FRANKLIN FINL NETWORK INC | 5,970 | $194K | 0.0% | $37.69 | — | COM | 35352P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,172 | $193K | 0.0% | $17.00 | — | COM | 25271C102 |
| — | TEKLA WORLD HEALTHCARE FD | 15,017 | $193K | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| INDY | ISHARES TR | 5,450 | $193K | 0.0% | $34.87 | — | INDIA 50 ETF | 464289529 |
| — | SPEEDWAY MOTORSPORTS INC | 10,812 | $193K | 0.0% | $21.24 | — | COM | 847788106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,800 | $192K | 0.0% | $25.10 | +8.7% | Put | 31620R303 |
| — | EROS INTL PLC | 17,560 | $192K | 0.0% | $14.27 | — | SHS NEW | G3788M114 |
| DAR | DARLING INGREDIENTS INC | 11,100 | $192K | 0.0% | $13.02 | +39.6% | Call | 237266101 |
| — | AIRCASTLE LTD | 9,663 | $192K | 0.0% | $21.39 | — | COM | G0129K104 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $192K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | US ECOLOGY INC | 3,605 | $192K | 0.0% | $49.05 | — | COM | 91732J102 |
| — | SUNPOWER CORP | 24,000 | $192K | 0.0% | $8.85 | — | Put | 867652406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,206 | $192K | 0.0% | $58.45 | — | GUGG CHN TECH | 18383Q135 |
| — | GUESS INC | 9,192 | $191K | 0.0% | $14.21 | — | COM | 401617105 |
| VSEC | VSE CORP | 3,684 | $191K | 0.0% | $38.06 | +22.2% | COM | 918284100 |
| — | BHP BILLITON PLC | 4,858 | $191K | 0.0% | $40.02 | — | SPONSORED ADR | 05545E209 |
| — | ENSCO PLC | 43,600 | $191K | 0.0% | $8.16 | — | Call | G3157S106 |
| AOS | SMITH A O | 3,000 | $191K | 0.0% | $46.22 | +21.2% | Call | 831865209 |
| LKFN | LAKELAND FINL CORP | 4,125 | $191K | 0.0% | $39.00 | -1.0% | COM | 511656100 |
| — | TRI CONTL CORP | 7,203 | $190K | 0.0% | $20.40 | — | COM | 895436103 |
| — | UNITI GROUP INC | 11,700 | $190K | 0.0% | $25.74 | — | Put | 91325V108 |
| — | HESKA CORP | 2,400 | $190K | 0.0% | $95.89 | — | COM RESTRC NEW | 42805E306 |
| — | UNITED FINL BANCORP INC NEW | 11,728 | $190K | 0.0% | $17.45 | — | COM | 910304104 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,812 | $190K | 0.0% | $49.32 | +2.8% | COM | 390905107 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $190K | 0.0% | $16.30 | — | UNIT | 49435R102 |
| — | FIRST DEFIANCE FINL CORP | 3,287 | $189K | 0.0% | $52.21 | — | COM | 32006W106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,100 | $189K | 0.0% | $40.94 | +18.3% | Call | 74251V102 |
| — | NAVISTAR INTL CORP NEW | 5,400 | $189K | 0.0% | $34.08 | — | Call | 63934E108 |
| MYGN | MYRIAD GENETICS INC | 6,416 | $189K | 0.0% | $21.76 | +55.5% | COM | 62855J104 |
| KMT | KENNAMETAL INC | 4,700 | $189K | 0.0% | $31.22 | +17.1% | Call | 489170100 |
| KAI | KADANT INC | 1,999 | $189K | 0.0% | $80.83 | +15.2% | COM | 48282T104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,073 | $188K | 0.0% | $56.04 | — | SPON ADR H | 82935M109 |
| — | GUARANTY BANCORP DEL | 6,617 | $188K | 0.0% | $27.69 | — | COM NEW | 40075T607 |
| — | BLACKROCK ENHANCED GBL DIV T | 16,218 | $188K | 0.0% | $12.05 | — | COM | 092501105 |
| PTCT | PTC THERAPEUTICS INC | 6,900 | $187K | 0.0% | $23.22 | +9.1% | Call | 69366J200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,795 | $186K | 0.0% | $21.21 | -8.1% | COM | 25787G100 |
| CRAI | CRA INTL INC | 3,554 | $186K | 0.0% | $27.05 | +59.0% | COM | 12618T105 |
| — | LMP CAP & INCOME FD INC | 14,714 | $186K | 0.0% | $14.89 | — | COM | 50208A102 |
| SR | SPIRE INC | 2,547 | $185K | 0.0% | $66.03 | — | COM | 84857L101 |
| KFRC | KFORCE INC | 6,848 | $185K | 0.0% | $22.97 | +17.1% | COM | 493732101 |
| CEVA | CEVA INC | 5,106 | $185K | 0.0% | $29.79 | +36.5% | COM | 157210105 |
| — | ANI PHARMACEUTICALS INC | 169,000 | $185K | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 00182CAA1 |
| GEF/B | GREIF INC | 3,177 | $185K | 0.0% | $42.61 | -1.7% | CL B | 397624206 |
| — | MEDEQUITIES RLTY TR INC | 17,524 | $184K | 0.0% | $11.60 | — | COM | 58409L306 |
| — | GASLOG LTD | 11,129 | $184K | 0.0% | $19.05 | — | SHS | G37585109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,659 | $184K | 0.0% | $13.38 | — | COM | 09255C106 |
| — | CYBERARK SOFTWARE LTD | 3,600 | $184K | 0.0% | $50.84 | — | Put | M2682V108 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,190 | $184K | 0.0% | $12.83 | — | COM | 66706L101 |
| — | ELLIE MAE INC | 2,000 | $184K | 0.0% | $106.08 | — | Call | 28849P100 |
| SUB | ISHARES TR | 1,750 | $184K | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| — | SUN HYDRAULICS CORP | 3,427 | $183K | 0.0% | $60.71 | — | COM | 866942105 |
| — | PATTERN ENERGY GROUP INC | 10,600 | $183K | 0.0% | $18.83 | — | Put | 70338P100 |
| — | MADISON STRTG SECTOR PREM FD | 16,288 | $183K | 0.0% | $11.77 | — | COM | 558268108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,100 | $183K | 0.0% | $17.24 | — | SHS | 879105104 |
| — | CELLDEX THERAPEUTICS INC NEW | 78,397 | $183K | 0.0% | $2.77 | — | COM | 15117B103 |
| — | PREFERRED APT CMNTYS INC | 12,835 | $183K | 0.0% | $16.78 | — | COM | 74039L103 |
| AER | AERCAP HOLDINGS NV | 3,600 | $183K | 0.0% | $43.65 | +17.0% | Call | N00985106 |
| GOGO | GOGO INC | 21,200 | $183K | 0.0% | $11.00 | -12.3% | Call | 38046C109 |
| — | COOPER COS INC | 800 | $183K | 0.0% | $235.53 | — | Put | 216648402 |
| BANF | BANCFIRST CORP | 3,446 | $183K | 0.0% | $46.58 | -0.5% | COM | 05945F103 |
| — | FIESTA RESTAURANT GROUP INC | 9,916 | $183K | 0.0% | $20.68 | — | COM | 31660B101 |
| IMCG | ISHARES TR | 867 | $182K | 0.0% | $183.19 | — | MRGSTR MD CP GRW | 464288307 |
| BLDP | BALLARD PWR SYS INC NEW | 51,100 | $182K | 0.0% | $3.60 | -1.4% | Call | 058586108 |
| — | WILLIAMS PARTNERS L P NEW | 5,300 | $182K | 0.0% | $39.34 | — | Put | 96949L105 |
| — | QEP RES INC | 18,600 | $182K | 0.0% | $16.49 | — | Put | 74733V100 |
| UEIC | UNIVERSAL ELECTRS INC | 3,484 | $182K | 0.0% | $64.33 | -24.4% | COM | 913483103 |
| — | POWERSHARES ETF TRUST | 1,408 | $182K | 0.0% | $113.11 | — | FTSE US1500 SM | 73935X567 |
| GIII | G-III APPAREL GROUP LTD | 4,800 | $181K | 0.0% | $34.83 | +6.3% | Call | 36237H101 |
| — | HCP INC | 7,800 | $181K | 0.0% | $26.64 | — | Put | 40414L109 |
| — | VEREIT INC | 25,800 | $180K | 0.0% | $7.89 | — | Call | 92339V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,242 | $180K | 0.0% | $25.74 | — | COM | 65341D102 |
| — | FGL HLDGS | 100,000 | $180K | 0.0% | — | — | Call | G3402M110 |
| — | POWERSHARES ETF TR II | 3,998 | $180K | 0.0% | $39.91 | — | S&P600 LOVL PT | 73937B639 |
| EWT | ISHARES INC | 4,700 | $180K | 0.0% | $30.50 | — | Put | 46434G772 |
| GPC | GENUINE PARTS CO | 2,000 | $180K | 0.0% | $70.12 | +9.6% | Put | 372460105 |
| USLM | UNITED STATES LIME & MINERAL | 2,446 | $179K | 0.0% | $15.68 | -4.1% | COM | 911922102 |
| — | ELECTRONICS FOR IMAGING INC | 185,000 | $179K | 0.0% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | THERAPEUTICSMD INC | 36,700 | $179K | 0.0% | $6.06 | — | Call | 88338N107 |
| — | GABELLI MULTIMEDIA TR INC | 19,336 | $179K | 0.0% | $7.46 | — | COM | 36239Q109 |
| — | BELMOND LTD | 15,997 | $179K | 0.0% | $13.12 | — | CL A | G1154H107 |
| — | ARRIS INTL INC | 6,700 | $178K | 0.0% | $25.26 | — | Put | G0551A103 |
| — | OPPENHEIMER ETF TR | 2,632 | $178K | 0.0% | $66.46 | — | SMALL CAP REV ET | 68386C302 |
| — | AXOVANT SCIENCES LTD | 134,368 | $178K | 0.0% | $10.20 | — | COM | G0750W104 |
| — | CATCHMARK TIMBER TR INC | 14,319 | $178K | 0.0% | $12.09 | — | CL A | 14912Y202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,500 | $178K | 0.0% | $59.42 | -15.3% | Put | 90400D108 |
| PKOH | PARK OHIO HLDGS CORP | 4,569 | $178K | 0.0% | $33.79 | +7.3% | COM | 700666100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,100 | $178K | 0.0% | $59.95 | -48.1% | Put | 03823U102 |
| — | POWERSHARES ETF TRUST | 1,604 | $177K | 0.0% | $93.14 | — | FTSE RAFI 1000 | 73935X583 |
| TWI | TITAN INTL INC ILL | 14,071 | $177K | 0.0% | $8.41 | +52.9% | COM | 88830M102 |
| — | KIRKLAND LAKE GOLD LTD | 11,400 | $177K | 0.0% | $15.47 | — | Call | 49741E100 |
| — | PREMIER INC | 5,646 | $177K | 0.0% | $31.42 | — | CL A | 74051N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,400 | $177K | 0.0% | $23.09 | +6.5% | Put | 45826J105 |
| OLN | OLIN CORP | 5,800 | $176K | 0.0% | $24.11 | +13.2% | Put | 680665205 |
| — | CANADIAN PAC RY LTD | 1,000 | $176K | 0.0% | $173.33 | — | Put | 13645T100 |
| ON | ON SEMICONDUCTOR CORP | 7,200 | $176K | 0.0% | $22.42 | +7.6% | Put | 682189105 |
| TTD | THE TRADE DESK INC | 3,511 | $175K | 0.0% | $4.68 | +9.3% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 1,674 | $175K | 0.0% | $107.29 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS MLP INC & ENR | 19,327 | $175K | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| — | POWERSHARES ETF TRUST | 5,271 | $175K | 0.0% | $25.04 | — | RUSSELL 2000 GRW | 73935X872 |
| — | PINNACLE ENTMT INC NEW | 5,800 | $175K | 0.0% | $30.20 | — | Put | 72348Y105 |
| — | DIREXION SHS ETF TR | 2,210 | $175K | 0.0% | $78.27 | — | SP BIOTCH BL NEW | 25490K323 |
| POST | POST HLDGS INC | 2,300 | $174K | 0.0% | $53.03 | -4.6% | Call | 737446104 |
| MBWM | MERCANTILE BANK CORP | 5,220 | $174K | 0.0% | $25.08 | +2.1% | COM | 587376104 |
| HNRG | HALLADOR ENERGY COMPANY | 25,353 | $174K | 0.0% | $5.63 | +18.0% | COM | 40609P105 |
| — | INTERCONTINENTAL HOTELS GROU | 2,834 | $173K | 0.0% | $63.37 | — | SPONSORED ADR | 45857P707 |
| GABC | GERMAN AMERN BANCORP INC | 5,173 | $173K | 0.0% | $28.15 | +0.1% | COM | 373865104 |
| — | SPRINT CORP | 35,293 | $173K | 0.0% | $7.67 | — | COM SER 1 | 85207U105 |
| MAA | MID AMER APT CMNTYS INC | 1,900 | $173K | 0.0% | $71.37 | -3.4% | Call | 59522J103 |
| — | DIREXION SHS ETF TR | 3,420 | $173K | 0.0% | $50.64 | — | Call | 25460E554 |
| IXUS | ISHARES TR | 2,749 | $173K | 0.0% | $56.11 | — | CORE MSCI TOTAL | 46432F834 |
| SLP | SIMULATIONS PLUS INC | 11,670 | $172K | 0.0% | $15.31 | -0.2% | COM | 829214105 |
| GOGO | GOGO INC | 19,900 | $172K | 0.0% | $11.00 | -12.3% | Put | 38046C109 |
| GGB | GERDAU S A | 37,000 | $172K | 0.0% | $3.48 | — | Put | 373737105 |
| IWO | ISHARES TR | 900 | $172K | 0.0% | $152.85 | — | Call | 464287648 |
| — | VIRNETX HLDG CORP | 42,413 | $172K | 0.0% | $5.07 | — | COM | 92823T108 |
| — | HD SUPPLY HLDGS INC | 4,500 | $171K | 0.0% | $38.73 | — | Put | 40416M105 |
| HVT | HAVERTY FURNITURE INC | 8,469 | $171K | 0.0% | $20.61 | +4.2% | COM | 419596101 |
| — | PROS HOLDINGS INC | 5,198 | $171K | 0.0% | $21.98 | — | COM | 74346Y103 |
| CASS | CASS INFORMATION SYS INC | 2,877 | $171K | 0.0% | $35.87 | +11.9% | COM | 14808P109 |
| DIN | DINE BRANDS GLOBAL INC | 2,600 | $171K | 0.0% | $41.38 | +8.8% | Call | 254423106 |
| AR | ANTERO RES CORP | 8,600 | $171K | 0.0% | $21.30 | -9.0% | Call | 03674X106 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,696 | $170K | 0.0% | $17.45 | — | COM | 164651101 |
| SCHB | SCHWAB STRATEGIC TR | 2,671 | $170K | 0.0% | $45.81 | — | US BRD MKT ETF | 808524102 |
| — | AMC ENTMT HLDGS INC | 12,100 | $170K | 0.0% | $23.40 | — | Put | 00165C104 |
| SAM | BOSTON BEER INC | 900 | $170K | 0.0% | $173.35 | +6.1% | Put | 100557107 |
| — | QEP RES INC | 17,474 | $170K | 0.0% | $16.49 | — | COM | 74733V100 |
| BCH | BANCO DE CHILE | 1,694 | $170K | 0.0% | $69.10 | — | SPONSORED ADR | 059520106 |
| — | CAROLINA FINL CORP NEW | 4,313 | $170K | 0.0% | $37.41 | — | COM | 143873107 |
| TRN | TRINITY INDS INC | 5,200 | $170K | 0.0% | $16.82 | +10.5% | Put | 896522109 |
| CASY | CASEYS GEN STORES INC | 1,556 | $170K | 0.0% | $109.45 | -0.0% | COM | 147528103 |
| — | SIERRA WIRELESS INC | 10,300 | $170K | 0.0% | $20.47 | — | Call | 826516106 |
| MTZ | MASTEC INC | 3,600 | $169K | 0.0% | $42.73 | +18.7% | Call | 576323109 |
| SKYW | SKYWEST INC | 3,100 | $169K | 0.0% | $30.95 | +78.6% | Put | 830879102 |
| — | MONEYGRAM INTL INC | 19,630 | $169K | 0.0% | $8.70 | — | COM NEW | 60935Y208 |
| — | WORLD WRESTLING ENTMT INC | 4,700 | $169K | 0.0% | $30.32 | — | Put | 98156Q108 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,539 | $169K | 0.0% | $10.82 | — | CL A | 293639100 |
| SOXL | DIREXION SHS ETF TR | 1,100 | $168K | 0.0% | $152.73 | — | DLY SCOND 3XBU | 25459W458 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,500 | $168K | 0.0% | $28.13 | — | Put | 458118106 |
| — | PANDORA MEDIA INC | 183,000 | $168K | 0.0% | $0.88 | — | NOTE 1.750%12/0 | 698354AB3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,474 | $168K | 0.0% | $64.74 | +71.7% | COM | 477839104 |
| NGD | NEW GOLD INC CDA | 64,900 | $168K | 0.0% | $4.45 | -36.8% | Call | 644535106 |
| VISN | COMMSCOPE HLDG CO INC | 4,200 | $168K | 0.0% | $34.50 | +13.1% | Call | 20337X109 |
| — | COTT CORP QUE | 11,378 | $168K | 0.0% | $16.30 | — | COM | 22163N106 |
| SA | SEABRIDGE GOLD INC | 15,508 | $168K | 0.0% | $11.47 | -3.4% | COM | 811916105 |
| PEBO | PEOPLES BANCORP INC | 4,724 | $167K | 0.0% | $31.13 | +12.2% | COM | 709789101 |
| DCO | DUCOMMUN INC DEL | 5,482 | $167K | 0.0% | $25.71 | +12.3% | COM | 264147109 |
| ODC | OIL DRI CORP AMER | 4,157 | $167K | 0.0% | $19.73 | -2.0% | COM | 677864100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,561 | $167K | 0.0% | $2.38 | +7.1% | COM | 74348T102 |
| — | GLOBAL X FDS | 17,200 | $167K | 0.0% | $9.79 | — | Call | 37950E366 |
| KMPR | KEMPER CORP DEL | 2,943 | $167K | 0.0% | $63.11 | -2.7% | COM | 488401100 |
| WSBF | WATERSTONE FINL INC MD | 9,597 | $166K | 0.0% | $18.53 | -6.5% | COM | 94188P101 |
| — | BRIDGE BANCORP INC | 4,942 | $166K | 0.0% | $33.91 | — | COM | 108035106 |
| — | COMCAST HOLDINGS CORP | 3,186 | $166K | 0.0% | $47.14 | — | ZONES CV2% PCS | 200300507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,100 | $166K | 0.0% | $10.87 | +2.5% | Call | 50077B207 |
| — | CEDAR FAIR L P | 2,599 | $166K | 0.0% | $57.51 | — | DEPOSITRY UNIT | 150185106 |
| CSW | CSW INDUSTRIALS INC | 3,685 | $166K | 0.0% | $43.38 | +3.5% | COM | 126402106 |
| UPBD | RENT A CTR INC NEW | 19,300 | $166K | 0.0% | $11.94 | -19.6% | Call | 76009N100 |
| FOXF | FOX FACTORY HLDG CORP | 4,757 | $166K | 0.0% | $40.27 | -5.7% | COM | 35138V102 |
| IYG | ISHARES TR | 1,270 | $166K | 0.0% | $122.60 | — | U.S. FIN SVC ETF | 464287770 |
| AORT | CRYOLIFE INC | 8,210 | $165K | 0.0% | $16.47 | +16.1% | COM | 228903100 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $165K | 0.0% | $166.43 | +99.1% | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $165K | 0.0% | $166.43 | +99.1% | Call | 225310101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,050 | $165K | 0.0% | $73.94 | +8.8% | COM | 40171V100 |
| — | HORIZON PHARMA PLC | 11,600 | $165K | 0.0% | $12.26 | — | Put | G4617B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,094 | $165K | 0.0% | $20.39 | — | COM SHS BEN INT | 456237106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $164K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| INSM | INSMED INC | 7,300 | $164K | 0.0% | $19.73 | +33.4% | Call | 457669307 |
| LCUT | LIFETIME BRANDS INC | 13,205 | $163K | 0.0% | $13.28 | -2.7% | COM | 53222Q103 |
| HURC | HURCO COMPANIES INC | 3,555 | $163K | 0.0% | $29.58 | +51.4% | COM | 447324104 |
| — | DIREXION SHS ETF TR | 8,316 | $163K | 0.0% | $21.27 | — | 20YR TRES BULL | 25459W540 |
| CRTO | CRITEO S A | 6,300 | $163K | 0.0% | $26.39 | — | Call | 226718104 |
| — | POWERSHARES INDIA ETF TR | 6,456 | $162K | 0.0% | $24.72 | — | INDIA PORT | 73935L100 |
| ALRM | ALARM COM HLDGS INC | 4,300 | $162K | 0.0% | $37.79 | -0.2% | Call | 011642105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,700 | $162K | 0.0% | $23.09 | +6.5% | Call | 45826J105 |
| FLO | FLOWERS FOODS INC | 7,400 | $162K | 0.0% | $14.11 | +4.5% | Put | 343498101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,100 | $161K | 0.0% | $53.31 | 0.0% | Call | G8060N102 |
| — | REAVES UTIL INCOME FD | 5,595 | $161K | 0.0% | $32.37 | — | COM SH BEN INT | 756158101 |
| — | ELLIS PERRY INTL INC | 6,245 | $161K | 0.0% | $20.48 | — | COM | 288853104 |
| IMKTA | INGLES MKTS INC | 4,758 | $161K | 0.0% | $28.24 | +6.7% | CL A | 457030104 |
| SLGN | SILGAN HOLDINGS INC | 5,799 | $161K | 0.0% | $30.25 | -5.3% | COM | 827048109 |
| DAKT | DAKTRONICS INC | 18,266 | $161K | 0.0% | $7.84 | +9.2% | COM | 234264109 |
| — | ALTA MESA RES INC | 20,086 | $161K | 0.0% | $8.02 | — | CL A | 02133L109 |
| AGYS | AGILYSYS INC | 13,418 | $160K | 0.0% | $11.00 | +8.5% | COM | 00847J105 |
| — | OMNOVA SOLUTIONS INC | 15,262 | $160K | 0.0% | $9.92 | — | COM | 682129101 |
| HQY | HEALTHEQUITY INC | 2,639 | $160K | 0.0% | $52.29 | +3.5% | COM | 42226A107 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,797 | $160K | 0.0% | $18.44 | — | COM | 42726M106 |
| — | CEDAR FAIR L P | 2,500 | $160K | 0.0% | $57.51 | — | Put | 150185106 |
| — | REGIS CORP MINN | 10,489 | $159K | 0.0% | $14.22 | — | COM | 758932107 |
| — | NII HLDGS INC | 75,178 | $159K | 0.0% | $2.11 | — | COM PAR | 62913F508 |
| FORR | FORRESTER RESH INC | 3,837 | $159K | 0.0% | $38.86 | +8.0% | COM | 346563109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,004 | $158K | 0.0% | $37.12 | — | SPON ADR | 400501102 |
| AL | AIR LEASE CORP | 3,700 | $158K | 0.0% | $35.35 | +13.0% | Call | 00912X302 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,400 | $158K | 0.0% | $27.04 | -0.7% | Call | 72147K108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,658 | $158K | 0.0% | $20.63 | — | COM | 78781P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $158K | 0.0% | $47.07 | +79.4% | Call | 64125C109 |
| — | BROOKLINE BANCORP INC DEL | 9,729 | $158K | 0.0% | $14.79 | — | COM | 11373M107 |
| — | FIRST TR INTER DUR PFD & IN | 6,788 | $158K | 0.0% | $23.74 | — | COM | 33718W103 |
| EBF | ENNIS INC | 7,970 | $157K | 0.0% | $10.77 | +14.4% | COM | 293389102 |
| — | MERIDIAN BANCORP INC MD | 7,801 | $157K | 0.0% | $20.50 | — | COM | 58958U103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,790 | $156K | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | CHARTER FINL CORP MD | 7,621 | $156K | 0.0% | $18.50 | — | COM | 16122W108 |
| LAD | LITHIA MTRS INC | 1,555 | $156K | 0.0% | $90.95 | +24.4% | CL A | 536797103 |
| FLS | FLOWSERVE CORP | 3,600 | $156K | 0.0% | $42.17 | -12.5% | Call | 34354P105 |
| — | DIREXION SHS ETF TR | 11,500 | $156K | 0.0% | $13.57 | — | Call | 25460E851 |
| COLD | AMERICOLD RLTY TR | 8,170 | $156K | 0.0% | $19.09 | — | COM | 03064D108 |
| AVD | AMERICAN VANGUARD CORP | 7,680 | $156K | 0.0% | $15.44 | +29.5% | COM | 030371108 |
| UFPT | UFP TECHNOLOGIES INC | 5,294 | $156K | 0.0% | $25.24 | +14.7% | COM | 902673102 |
| — | MEDICINES CO | 4,700 | $155K | 0.0% | $32.98 | — | Call | 584688105 |
| — | FUELCELL ENERGY INC | 89,400 | $155K | 0.0% | — | — | Put | 35952H502 |
| — | COHEN & STEERS QUALITY RLTY | 13,054 | $155K | 0.0% | $12.23 | — | COM | 19247L106 |
| — | DENBURY RES INC | 56,400 | $155K | 0.0% | $1.85 | — | Put | 247916208 |
| VNLA | JANUS DETROIT STR TR | 3,100 | $155K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| GRC | GORMAN RUPP CO | 5,290 | $155K | 0.0% | $30.73 | -4.4% | COM | 383082104 |
| — | MACQUARIE INFRASTRUCTURE COR | 156,000 | $154K | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LOB | LIVE OAK BANCSHARES INC | 5,550 | $154K | 0.0% | $24.79 | +6.6% | COM | 53803X105 |
| EPM | EVOLUTION PETROLEUM CORP | 19,206 | $154K | 0.0% | $4.35 | +4.7% | COM | 30049A107 |
| — | K12 INC | 10,871 | $154K | 0.0% | $16.62 | — | COM | 48273U102 |
| ORN | ORION GROUP HOLDINGS INC | 23,441 | $154K | 0.0% | $7.25 | -0.9% | COM | 68628V308 |
| — | CHANNELADVISOR CORP | 16,852 | $153K | 0.0% | $9.95 | — | COM | 159179100 |
| HTH | HILLTOP HOLDINGS INC | 6,489 | $153K | 0.0% | $25.83 | -1.9% | COM | 432748101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,607 | $153K | 0.0% | $33.73 | -2.1% | COM | 598511103 |
| — | POWERSHARES ETF TRUST | 5,033 | $153K | 0.0% | $26.99 | — | WATER RES PORT | 73935X575 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,803 | $153K | 0.0% | $13.18 | -4.9% | COM | 227483104 |
| — | VANECK VECTORS ETF TR | 4,952 | $153K | 0.0% | $31.17 | — | HIGH YLD MUN ETF | 92189F361 |
| — | FRONTLINE LTD | 34,600 | $153K | 0.0% | $6.35 | — | Call | G3682E192 |
| THFF | FIRST FINL CORP IND | 3,671 | $153K | 0.0% | $32.14 | +9.8% | COM | 320218100 |
| WSR | WHITESTONE REIT | 14,619 | $152K | 0.0% | $12.86 | — | COM | 966084204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,400 | $152K | 0.0% | $52.56 | +11.1% | Put | 302130109 |
| RDN | RADIAN GROUP INC | 8,000 | $152K | 0.0% | $15.84 | +10.0% | Call | 750236101 |
| PTCT | PTC THERAPEUTICS INC | 5,600 | $152K | 0.0% | $23.22 | +9.1% | Put | 69366J200 |
| GCOW | PACER FDS TR | 4,975 | $152K | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | FRONT YD RESIDENTIAL CORP | 15,167 | $152K | 0.0% | $10.02 | — | COM | 35904G107 |
| — | DNP SELECT INCOME FD | 14,739 | $152K | 0.0% | $10.63 | — | COM | 23325P104 |
| — | POWERSHARES ETF TRUST | 4,000 | $152K | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,457 | $151K | 0.0% | $14.53 | — | COM | 092479104 |
| TPH | TRI POINTE GROUP INC | 9,200 | $151K | 0.0% | $13.30 | +29.1% | Call | 87265H109 |
| — | POWERSHARES GLOBAL ETF FD | 7,176 | $151K | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| — | SONIC CORP | 6,000 | $151K | 0.0% | $22.45 | — | Call | 835451105 |
| PODD | INSULET CORP | 1,747 | $151K | 0.0% | $45.17 | +72.0% | COM | 45784P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,285 | $151K | 0.0% | $37.01 | -2.2% | COM | 909907107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,600 | $151K | 0.0% | $59.32 | -6.2% | Put | 75689M101 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,100 | $151K | 0.0% | $5.45 | — | Put | 483709101 |
| — | DENNYS CORP | 9,691 | $150K | 0.0% | $13.10 | — | COM | 24869P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,800 | $150K | 0.0% | $33.61 | — | Put | 875465106 |
| ONB | OLD NATL BANCORP IND | 8,919 | $150K | 0.0% | $16.49 | +6.7% | COM | 680033107 |
| CTRN | CITI TRENDS INC | 4,864 | $150K | 0.0% | $18.94 | +24.9% | COM | 17306X102 |
| CE | CELANESE CORP DEL | 1,500 | $150K | 0.0% | $71.30 | +27.1% | Call | 150870103 |
| — | INVESCO BD FD | 8,325 | $150K | 0.0% | $19.50 | — | COM | 46132L107 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,667 | $150K | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| AMRC | AMERESCO INC | 11,561 | $150K | 0.0% | $6.68 | +41.2% | CL A | 02361E108 |
| — | CALITHERA BIOSCIENCES INC | 23,746 | $150K | 0.0% | $11.21 | — | COM | 13089P101 |
| EWD | ISHARES INC | 4,474 | $150K | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 9,741 | $150K | 0.0% | $23.22 | — | SPONSORED ADS | 109199109 |
| AGI | ALAMOS GOLD INC NEW | 28,799 | $150K | 0.0% | $6.80 | -22.3% | COM CL A | 011532108 |
| ABCB | AMERIS BANCORP | 2,819 | $149K | 0.0% | $34.59 | +39.2% | COM | 03076K108 |
| — | WNS HOLDINGS LTD | 3,278 | $149K | 0.0% | $36.53 | — | SPON ADR | 92932M101 |
| WEN | WENDYS CO | 8,500 | $149K | 0.0% | $15.85 | +4.7% | Call | 95058W100 |
| — | FQF TR | 4,900 | $149K | 0.0% | $30.41 | — | OSHARS FTSE US | 351680855 |
| — | CAREER EDUCATION CORP | 11,312 | $149K | 0.0% | $8.83 | — | COM | 141665109 |
| — | PANHANDLE OIL AND GAS INC | 7,709 | $149K | 0.0% | $20.58 | — | CL A | 698477106 |
| CROX | CROCS INC | 9,100 | $148K | 0.0% | $11.88 | +16.8% | Put | 227046109 |
| — | EATON VANCE SR FLTNG RTE TR | 10,001 | $148K | 0.0% | $14.88 | — | COM | 27828Q105 |
| — | SHIP FINANCE INTERNATIONAL L | 10,300 | $147K | 0.0% | $14.94 | — | Put | G81075106 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $147K | 0.0% | $49.85 | +9.3% | Put | 67018T105 |
| — | KIMBALL INTL INC | 8,652 | $147K | 0.0% | $19.65 | — | CL B | 494274103 |
| NMRK | NEWMARK GROUP INC | 9,684 | $147K | 0.0% | $13.62 | 0.0% | CL A | 65158N102 |
| EC | ECOPETROL S A | 7,560 | $147K | 0.0% | $14.92 | — | SPONSORED ADS | 279158109 |
| MSEX | MIDDLESEX WATER CO | 4,005 | $147K | 0.0% | $39.56 | -6.4% | COM | 596680108 |
| MLR | MILLER INDS INC TENN | 5,857 | $146K | 0.0% | $19.65 | +8.5% | COM NEW | 600551204 |
| — | DONNELLEY R R & SONS CO | 16,700 | $146K | 0.0% | $9.70 | — | Call | 257867200 |
| FLRN | SPDR SER TR | 4,757 | $146K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| PSTG | PURE STORAGE INC | 7,300 | $146K | 0.0% | $16.54 | +18.6% | Call | 74624M102 |
| — | ACTUANT CORP | 6,230 | $145K | 0.0% | $24.37 | — | CL A NEW | 00508X203 |
| LRGF | ISHARES TR | 4,616 | $145K | 0.0% | $31.10 | — | MULTIFACTOR USA | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 3,958 | $145K | 0.0% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES ETF TRUST | 4,850 | $145K | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,074 | $145K | 0.0% | $21.53 | — | COM | 55003T107 |
| — | NATIONSTAR MTG HLDGS INC | 8,000 | $144K | 0.0% | $17.95 | — | Put | 63861C109 |
| — | NAUTILUS INC | 10,748 | $144K | 0.0% | $17.77 | — | COM | 63910B102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 4,819 | $144K | 0.0% | $17.86 | +10.1% | COM | 31983A103 |
| DMRC | DIGIMARC CORP NEW | 5,994 | $144K | 0.0% | $27.84 | +10.0% | COM | 25381B101 |
| REM | ISHARES TR | 3,400 | $144K | 0.0% | $42.43 | — | Put | 46435G342 |
| MNKD | MANNKIND CORP | 63,300 | $144K | 0.0% | $3.14 | -14.1% | Call | 56400P706 |
| IAT | ISHARES TR | 2,863 | $144K | 0.0% | $46.05 | — | US REGNL BKS ETF | 464288778 |
| POST | POST HLDGS INC | 1,900 | $144K | 0.0% | $53.03 | -4.6% | Put | 737446104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,555 | $144K | 0.0% | $20.35 | +5.6% | COM | 597742105 |
| — | ELECTRO SCIENTIFIC INDS | 7,400 | $143K | 0.0% | $6.55 | — | Put | 285229100 |
| GII | SPDR INDEX SHS FDS | 2,898 | $143K | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| SGC | SUPERIOR UNIFORM GP INC | 5,433 | $143K | 0.0% | $23.60 | +7.9% | COM | 868358102 |
| NIC | NICOLET BANKSHARES INC | 2,585 | $143K | 0.0% | $54.41 | -2.5% | COM | 65406E102 |
| HMY | HARMONY GOLD MNG LTD | 59,600 | $142K | 0.0% | $1.90 | — | Put | 413216300 |
| — | POWERSHARES ETF TRUST | 3,069 | $142K | 0.0% | $39.76 | — | GOLDEN DRG CHINA | 73935X401 |
| — | REALOGY HLDGS CORP | 5,200 | $142K | 0.0% | $27.58 | — | Call | 75605Y106 |
| — | PIMCO CORPORATE & INCOME OPP | 8,387 | $142K | 0.0% | $16.93 | — | COM | 72201B101 |
| — | ESSENDANT INC | 18,177 | $142K | 0.0% | $23.54 | — | COM | 296689102 |
| — | RITE AID CORP | 84,200 | $141K | 0.0% | $4.58 | — | Call | 767754104 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $141K | 0.0% | $25.21 | +1.6% | Put | 85208M102 |
| — | HARDINGE INC | 7,737 | $141K | 0.0% | $13.93 | — | COM | 412324303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,089 | $141K | 0.0% | $6.90 | — | SPONS ADR 2 ORD | 780097689 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,198 | $141K | 0.0% | $50.11 | -23.4% | COM | 74112D101 |
| — | TREEHOUSE FOODS INC | 3,690 | $141K | 0.0% | $57.04 | — | COM | 89469A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,300 | $140K | 0.0% | $16.16 | +3.6% | Call | 921659108 |
| CE | CELANESE CORP DEL | 1,400 | $140K | 0.0% | $71.30 | +27.1% | Put | 150870103 |
| — | TRISTATE CAP HLDGS INC | 6,009 | $140K | 0.0% | $23.09 | — | COM | 89678F100 |
| — | QEP RES INC | 14,300 | $140K | 0.0% | $16.49 | — | Call | 74733V100 |
| SURE | ADVISORSHARES TR | 2,047 | $140K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | DCP MIDSTREAM LP | 4,000 | $140K | 0.0% | $35.32 | — | Call | 23311P100 |
| ISCV | ISHARES TR | 975 | $139K | 0.0% | $130.55 | — | MRNING SM CP ETF | 464288703 |
| — | ULTRA PETROLEUM CORP | 33,400 | $139K | 0.0% | $4.24 | — | Call | 903914208 |
| — | IMPERVA INC | 3,200 | $139K | 0.0% | $43.78 | — | Call | 45321L100 |
| — | H & E EQUIPMENT SERVICES INC | 3,600 | $139K | 0.0% | $34.66 | — | Call | 404030108 |
| LYTS | LSI INDS INC | 17,189 | $139K | 0.0% | $7.01 | +11.1% | COM | 50216C108 |
| WINA | WINMARK CORP | 1,055 | $138K | 0.0% | $132.24 | +0.0% | COM | 974250102 |
| GLOB | GLOBANT S A | 2,678 | $138K | 0.0% | $38.47 | +27.4% | COM | L44385109 |
| — | SUPERIOR INDS INTL INC | 10,364 | $138K | 0.0% | $25.18 | — | COM | 868168105 |
| — | PRESIDIO INC | 8,858 | $138K | 0.0% | $15.90 | — | COM | 74102M103 |
| — | AMC ENTMT HLDGS INC | 9,835 | $138K | 0.0% | $23.40 | — | CL A COM | 00165C104 |
| PTEN | PATTERSON UTI ENERGY INC | 7,900 | $138K | 0.0% | $18.57 | +12.4% | Call | 703481101 |
| — | BRISTOW GROUP INC | 10,500 | $137K | 0.0% | $13.03 | — | Put | 110394103 |
| RGEN | REPLIGEN CORP | 3,783 | $137K | 0.0% | $32.57 | +8.0% | COM | 759916109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,541 | $137K | 0.0% | $15.66 | — | SHS | 67075G103 |
| — | COHEN & STEERS LTD DUR PFD I | 5,354 | $137K | 0.0% | $24.81 | — | COM | 19248C105 |
| JACK | JACK IN THE BOX INC | 1,600 | $137K | 0.0% | $96.23 | -7.0% | Call | 466367109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,702 | $137K | 0.0% | $19.75 | -1.7% | COM | 218683100 |
| SYNA | SYNAPTICS INC | 2,985 | $137K | 0.0% | $39.07 | +16.2% | COM | 87157D109 |
| MAA | MID AMER APT CMNTYS INC | 1,500 | $137K | 0.0% | $71.37 | -3.4% | Put | 59522J103 |
| NLR | VANECK VECTORS ETF TR | 2,776 | $136K | 0.0% | $48.99 | — | URANIUM NUCLEAR | 92189F601 |
| — | BARNES & NOBLE INC | 27,407 | $136K | 0.0% | $8.87 | — | COM | 067774109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,600 | $136K | 0.0% | $13.06 | — | COM | 46132C107 |
| CENT | CENTRAL GARDEN & PET CO | 3,160 | $136K | 0.0% | $23.64 | +30.8% | COM | 153527106 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,400 | $136K | 0.0% | $34.31 | +58.5% | Put | 001744101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,317 | $136K | 0.0% | $23.16 | — | COM | 258623107 |
| BBD | BANCO BRADESCO S A | 11,440 | $136K | 0.0% | $10.61 | — | Call | 059460303 |
| FSTR | FOSTER L B CO | 5,751 | $135K | 0.0% | $21.28 | +21.4% | COM | 350060109 |
| DNN | DENISON MINES CORP | 301,312 | $135K | 0.0% | $0.47 | +4.8% | COM | 248356107 |
| CULP | CULP INC | 4,407 | $135K | 0.0% | $26.77 | +0.0% | COM | 230215105 |
| — | HAYNES INTERNATIONAL INC | 3,646 | $135K | 0.0% | $38.76 | — | COM NEW | 420877201 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,000 | $135K | 0.0% | $5.17 | — | Put | 492515101 |
| BJRI | BJS RESTAURANTS INC | 3,000 | $135K | 0.0% | $41.26 | -4.6% | Call | 09180C106 |
| — | EXONE CO | 18,600 | $135K | 0.0% | $9.10 | — | Call | 302104104 |
| — | COBIZ FINANCIAL INC | 6,865 | $135K | 0.0% | $19.93 | — | COM | 190897108 |
| — | ADTRAN INC | 8,600 | $134K | 0.0% | $20.50 | — | Put | 00738A106 |
| GOGO | GOGO INC | 15,395 | $134K | 0.0% | $11.00 | -12.3% | COM | 38046C109 |
| — | MEDLEY MGMT INC | 23,472 | $134K | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 649 | $134K | 0.0% | $116.17 | +9.1% | COM NEW | 25264R207 |
| IWC | ISHARES TR | 1,390 | $134K | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | SANCHEZ ENERGY CORP | 42,500 | $133K | 0.0% | $5.68 | — | Call | 79970Y105 |
| — | POWERSHARES ETF TR II | 7,191 | $133K | 0.0% | $18.70 | — | FDM HG YLD RAFI | 73936T557 |
| QLTA | ISHARES TR | 2,600 | $133K | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| PLPC | PREFORMED LINE PRODS CO | 2,044 | $133K | 0.0% | $49.50 | +42.3% | COM | 740444104 |
| — | GABELLI DIVD & INCOME TR | 6,030 | $133K | 0.0% | $21.18 | — | COM | 36242H104 |
| TITN | TITAN MACHY INC | 5,672 | $133K | 0.0% | $19.95 | +4.9% | COM | 88830R101 |
| — | TRONC INC | 8,057 | $133K | 0.0% | $15.47 | — | COM | 89703P107 |
| — | KANDI TECHNOLOGIES GROUP INC | 27,200 | $132K | 0.0% | $5.45 | — | Call | 483709101 |
| CSTE | CAESARSTONE LTD | 6,700 | $132K | 0.0% | $23.25 | -13.8% | Call | M20598104 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,460 | $132K | 0.0% | $15.91 | — | COM | 26433C105 |
| JOE | ST JOE CO | 7,000 | $132K | 0.0% | $18.51 | +0.1% | Put | 790148100 |
| COTY | COTY INC | 7,200 | $132K | 0.0% | $18.21 | -1.6% | Call | 222070203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,022 | $132K | 0.0% | $5.44 | -27.8% | COM | 88162F105 |
| SRLN | SSGA ACTIVE ETF TR | 2,782 | $132K | 0.0% | $49.05 | — | BLKSTN GSOSRLN | 78467V608 |
| HBNC | HORIZON BANCORP IND | 4,397 | $132K | 0.0% | $18.03 | +8.2% | COM | 440407104 |
| ARLP | ALLIANCE RES PARTNER L P | 7,500 | $132K | 0.0% | $20.04 | — | Call | 01877R108 |
| — | INTREXON CORP | 8,546 | $131K | 0.0% | $16.61 | — | COM | 46122T102 |
| — | BRYN MAWR BK CORP | 2,987 | $131K | 0.0% | $43.58 | — | COM | 117665109 |
| RWO | SPDR INDEX SHS FDS | 2,829 | $131K | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| R | RYDER SYS INC | 1,800 | $131K | 0.0% | $76.50 | +5.3% | Put | 783549108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 6,935 | $131K | 0.0% | $18.92 | — | COM | 56064K100 |
| BC | BRUNSWICK CORP | 2,200 | $131K | 0.0% | $47.42 | +7.8% | Put | 117043109 |
| KBA | KRANESHARES TR | 3,758 | $131K | 0.0% | $31.04 | — | BOSERA MSCI CH | 500767405 |
| — | DIREXION SHS ETF TR | 2,580 | $131K | 0.0% | $50.64 | — | Put | 25460E554 |
| — | J JILL INC | 29,712 | $131K | 0.0% | $4.54 | — | COM | 46620W102 |
| — | ACORDA THERAPEUTICS INC | 5,500 | $130K | 0.0% | $21.22 | — | Call | 00484M106 |
| — | LATAM AIRLS GROUP S A | 8,400 | $130K | 0.0% | $7.24 | — | SPONSORED ADR | 51817R106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,984 | $130K | 0.0% | $10.09 | — | COM | 67073B106 |
| GNW | GENWORTH FINL INC | 46,000 | $130K | 0.0% | $3.66 | -17.8% | Put | 37247D106 |
| CCNE | CNB FINL CORP PA | 4,444 | $129K | 0.0% | $21.66 | +2.9% | COM | 126128107 |
| — | RETROPHIN INC | 5,763 | $129K | 0.0% | $20.09 | — | COM | 761299106 |
| UTL | UNITIL CORP | 2,780 | $129K | 0.0% | $41.46 | +5.8% | COM | 913259107 |
| — | TRIPLE-S MGMT CORP | 4,936 | $129K | 0.0% | $23.27 | — | CL B | 896749108 |
| IXG | ISHARES TR | 1,869 | $129K | 0.0% | $66.87 | — | GLOBAL FINLS ETF | 464287333 |
| — | MICROSEMI CORP | 2,000 | $129K | 0.0% | $64.40 | — | Call | 595137100 |
| TLYS | TILLYS INC | 11,450 | $129K | 0.0% | $9.32 | +1.1% | CL A | 886885102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,606 | $129K | 0.0% | $18.71 | +16.2% | COM | 005098108 |
| EG | EVEREST RE GROUP LTD | 500 | $128K | 0.0% | $164.48 | +24.0% | Put | G3223R108 |
| MTW | MANITOWOC CO INC | 4,500 | $128K | 0.0% | $35.62 | -3.7% | Put | 563571405 |
| SDOG | ALPS ETF TR | 2,925 | $128K | 0.0% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | ACHILLION PHARMACEUTICALS IN | 34,600 | $128K | 0.0% | $3.51 | — | Call | 00448Q201 |
| — | CARBO CERAMICS INC | 17,700 | $128K | 0.0% | $9.97 | — | Call | 140781105 |
| — | SENDGRID INC | 4,550 | $128K | 0.0% | $27.41 | — | COM | 816883102 |
| — | BARNES & NOBLE ED INC | 18,566 | $128K | 0.0% | $10.95 | — | COM | 06777U101 |
| — | CABOT MICROELECTRONICS CORP | 1,194 | $128K | 0.0% | $100.82 | — | COM | 12709P103 |
| SDY | SPDR SERIES TRUST | 1,400 | $128K | 0.0% | $78.26 | — | Call | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,406 | $128K | 0.0% | $43.70 | — | GUGG S&P SPINOFF | 18383M605 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,353 | $127K | 0.0% | $9.44 | — | SPON ADR ORD | 87927Y102 |
| GMF | SPDR INDEX SHS FDS | 1,191 | $127K | 0.0% | $101.92 | — | ASIA PACIF ETF | 78463X301 |
| FNCL | FIDELITY | 3,148 | $127K | 0.0% | $36.97 | — | MSCI FINLS IDX | 316092501 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,057 | $127K | 0.0% | $117.73 | — | COM | 45845P108 |
| — | AVANGRID INC | 2,463 | $127K | 0.0% | $50.15 | — | COM | 05351W103 |
| — | CHEETAH MOBILE INC | 9,400 | $126K | 0.0% | $13.03 | — | Put | 163075104 |
| SANM | SANMINA CORPORATION | 4,800 | $126K | 0.0% | $32.96 | -13.3% | Put | 801056102 |
| — | TELEFONICA BRASIL SA | 8,148 | $126K | 0.0% | $13.59 | — | SPONSORED ADR | 87936R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,404 | $126K | 0.0% | $23.03 | +8.2% | CL A | 87724P106 |
| NYF | ISHARES TR | 2,307 | $126K | 0.0% | $89.39 | — | NEW YORK MUN ETF | 464288323 |
| ALRM | ALARM COM HLDGS INC | 3,368 | $126K | 0.0% | $37.79 | -0.2% | COM | 011642105 |
| OMER | OMEROS CORP | 11,300 | $126K | 0.0% | $18.93 | -25.8% | Put | 682143102 |
| — | INSULET CORP | 81,000 | $125K | 0.0% | $1.54 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | SURMODICS INC | 3,293 | $125K | 0.0% | $24.52 | — | COM | 868873100 |
| — | ANSYS INC | 800 | $125K | 0.0% | $129.17 | — | Call | 03662Q105 |
| SPTM | SPDR SERIES TRUST | 3,800 | $125K | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| CNXN | PC CONNECTION INC | 4,974 | $124K | 0.0% | $23.23 | +3.4% | COM | 69318J100 |
| FTI | TECHNIPFMC PLC | 4,200 | $124K | 0.0% | $21.37 | -0.0% | Call | G87110105 |
| — | INDEXIQ ETF TR | 5,069 | $124K | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| PKG | PACKAGING CORP AMER | 1,100 | $124K | 0.0% | $83.78 | +13.4% | Put | 695156109 |
| — | SPARTAN MTRS INC | 7,195 | $124K | 0.0% | $9.02 | — | COM | 846819100 |
| TXT | TEXTRON INC | 2,100 | $124K | 0.0% | $48.17 | +20.8% | Call | 883203101 |
| KN | KNOWLES CORP | 9,845 | $124K | 0.0% | $15.55 | -6.3% | COM | 49926D109 |
| CMRE | COSTAMARE INC | 19,904 | $124K | 0.0% | $4.59 | +0.8% | SHS | Y1771G102 |
| THR | THERMON GROUP HLDGS INC | 5,490 | $123K | 0.0% | $21.89 | +5.3% | COM | 88362T103 |
| — | BLUCORA INC | 5,000 | $123K | 0.0% | $18.89 | — | Put | 095229100 |
| AOA | ISHARES TR | 2,300 | $123K | 0.0% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | ABRAXAS PETE CORP | 55,520 | $123K | 0.0% | $1.74 | — | COM | 003830106 |
| — | EATON VANCE TAX ADVT DIV INC | 5,635 | $123K | 0.0% | $20.98 | — | COM | 27828G107 |
| GPN | GLOBAL PMTS INC | 1,100 | $123K | 0.0% | $83.82 | +25.5% | Put | 37940X102 |
| — | K2M GROUP HLDGS INC | 6,521 | $123K | 0.0% | $19.49 | — | COM | 48273J107 |
| SSYS | STRATASYS LTD | 6,100 | $123K | 0.0% | $30.64 | -30.2% | Put | M85548101 |
| ACIW | ACI WORLDWIDE INC | 5,161 | $122K | 0.0% | $22.16 | +6.7% | COM | 004498101 |
| IDU | ISHARES TR | 955 | $122K | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | CONNS INC | 3,600 | $122K | 0.0% | $31.89 | — | Put | 208242107 |
| — | NEXEO SOLUTIONS INC | 11,469 | $122K | 0.0% | $9.12 | — | COM SHS | 65342H102 |
| DGRE | WISDOMTREE TR | 4,471 | $121K | 0.0% | $26.30 | — | EM MKTS QTLY DIV | 97717W323 |
| — | AARONS INC | 2,600 | $121K | 0.0% | $41.15 | — | Put | 002535300 |
| RUSHB | RUSH ENTERPRISES INC | 3,004 | $121K | 0.0% | $10.01 | +76.1% | CL B | 781846308 |
| — | QUOTIENT TECHNOLOGY INC | 9,234 | $121K | 0.0% | $11.94 | — | COM | 749119103 |
| — | THL CR INC | 15,576 | $121K | 0.0% | $7.97 | — | COM | 872438106 |
| — | PENNYMAC FINL SVCS INC | 5,312 | $120K | 0.0% | $22.40 | — | CL A | 70932B101 |
| — | SEADRILL LIMITED | 532,924 | $120K | 0.0% | $5.81 | — | SHS | G7945E105 |
| LMAT | LEMAITRE VASCULAR INC | 3,322 | $120K | 0.0% | $29.33 | +9.2% | COM | 525558201 |
| BBH | VANECK VECTORS ETF TR | 994 | $120K | 0.0% | $108.44 | — | BIOTECH ETF | 92189F726 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,454 | $120K | 0.0% | $31.15 | +2.3% | SHS | V5633W109 |
| — | AMERICAN RLTY CAP PPTYS INC | 119,000 | $120K | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CARE COM INC | 7,357 | $120K | 0.0% | $8.97 | — | COM | 141633107 |
| RELX | RELX PLC | 5,851 | $120K | 0.0% | $19.81 | — | SPONSORED ADR | 759530108 |
| — | AVAYA HLDGS CORP | 5,354 | $119K | 0.0% | $22.23 | — | COM | 05351X101 |
| SMHI | SEACOR MARINE HLDGS INC | 6,294 | $119K | 0.0% | $14.43 | +10.5% | COM | 78413P101 |
| — | FLEXION THERAPEUTICS INC | 5,300 | $119K | 0.0% | $23.53 | — | Call | 33938J106 |
| — | VERSO CORP | 7,091 | $119K | 0.0% | $5.09 | — | CL A | 92531L207 |
| — | JAMBA INC | 13,857 | $119K | 0.0% | $8.65 | — | COM NEW | 47023A309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,200 | $119K | 0.0% | $2.38 | +7.1% | Call | 74348T102 |
| — | ADTRAN INC | 7,684 | $119K | 0.0% | $20.50 | — | COM | 00738A106 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,755 | $119K | 0.0% | $16.99 | -11.2% | COM | 04238R106 |
| FRPH | FRP HLDGS INC | 2,129 | $119K | 0.0% | $20.95 | +21.2% | COM | 30292L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,800 | $119K | 0.0% | $33.17 | — | Put | G5480U104 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $118K | 0.0% | $13.02 | +39.6% | Put | 237266101 |
| PB | PROSPERITY BANCSHARES INC | 1,621 | $118K | 0.0% | $51.52 | +14.6% | COM | 743606105 |
| IGE | ISHARES TR | 3,583 | $118K | 0.0% | $35.65 | — | NORTH AMERN NAT | 464287374 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,026 | $118K | 0.0% | $61.91 | -2.4% | COM | 800422107 |
| GEL | GENESIS ENERGY L P | 6,000 | $118K | 0.0% | $26.48 | — | Call | 371927104 |
| HBCP | HOME BANCORP INC | 2,730 | $118K | 0.0% | $29.99 | +15.0% | COM | 43689E107 |
| — | NATIONAL COMM CORP | 2,703 | $118K | 0.0% | $36.53 | — | COM | 63546L102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,598 | $117K | 0.0% | $25.56 | — | UTILITIES ALPH | 33734X184 |
| PLOW | DOUGLAS DYNAMICS INC | 2,708 | $117K | 0.0% | $39.74 | +4.4% | COM | 25960R105 |
| — | SPDR SERIES TRUST | 8,034 | $117K | 0.0% | $19.77 | — | OILGAS EQUIP | 78464A748 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,415 | $117K | 0.0% | $13.96 | +16.9% | COM | 068463108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,560 | $117K | 0.0% | $24.90 | — | DJ GLBL DIVID | 33734X200 |
| — | BGC PARTNERS INC | 8,700 | $117K | 0.0% | $12.06 | — | Call | 05541T101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,592 | $117K | 0.0% | $45.74 | — | SHS | G05384105 |
| DES | WISDOMTREE TR | 4,268 | $117K | 0.0% | $41.22 | — | US SMALLCAP DIVD | 97717W604 |
| — | SANTANDER CONSUMER USA HDG I | 7,200 | $117K | 0.0% | $15.18 | — | Call | 80283M101 |
| — | DELAWARE ENHANCED GBL DIV & | 10,010 | $116K | 0.0% | $11.55 | — | COM | 246060107 |
| — | SANDSTORM GOLD LTD | 24,400 | $116K | 0.0% | $4.51 | — | Call | 80013R206 |
| — | FINTECH ACQUISITION CORP II | 87,500 | $116K | 0.0% | — | — | Call | 31810G117 |
| — | MICROSEMI CORP | 1,800 | $116K | 0.0% | $64.40 | — | Put | 595137100 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,962 | $116K | 0.0% | $10.42 | +2.1% | COM | 202608105 |
| DHT | DHT HOLDINGS INC | 34,063 | $116K | 0.0% | $2.21 | -5.7% | SHS NEW | Y2065G121 |
| DTH | WISDOMTREE TR | 2,669 | $116K | 0.0% | $42.73 | — | ITL HIGH DIV FD | 97717W802 |
| KYOCY | KYOCERA CORP | 2,060 | $116K | 0.0% | $63.69 | — | ADR | 501556203 |
| IMAX | IMAX CORP | 6,051 | $116K | 0.0% | $24.36 | -14.7% | COM | 45245E109 |
| — | PRICELINE GRP INC | 93,000 | $116K | 0.0% | $1.25 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ISHARES TR | 2,816 | $115K | 0.0% | $39.58 | — | EUR DEV RE ETF | 464288471 |
| — | CONTROL4 CORP | 5,390 | $115K | 0.0% | $28.82 | — | COM | 21240D107 |
| HLIT | HARMONIC INC | 30,050 | $115K | 0.0% | $4.50 | -19.2% | COM | 413160102 |
| AROW | ARROW FINL CORP | 3,394 | $115K | 0.0% | $22.87 | +0.2% | COM | 042744102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,600 | $115K | 0.0% | $2.38 | +7.1% | Put | 74348T102 |
| DTE | DTE ENERGY CO | 1,100 | $115K | 0.0% | $71.25 | -5.6% | Put | 233331107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $115K | 0.0% | $70.68 | — | Put | 512816109 |
| — | SM ENERGY CO | 121,000 | $115K | 0.0% | $0.95 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| RPD | RAPID7 INC | 4,491 | $115K | 0.0% | $19.44 | +24.3% | COM | 753422104 |
| ARLP | ALLIANCE RES PARTNER L P | 6,548 | $115K | 0.0% | $20.04 | — | UT LTD PART | 01877R108 |
| CMP | COMPASS MINERALS INTL INC | 1,904 | $115K | 0.0% | $57.01 | -5.9% | COM | 20451N101 |
| UUUU | ENERGY FUELS INC | 68,486 | $115K | 0.0% | $1.70 | -3.8% | COM NEW | 292671708 |
| CMP | COMPASS MINERALS INTL INC | 1,900 | $115K | 0.0% | $57.01 | -5.9% | Call | 20451N101 |
| — | CARRIZO OIL & GAS INC | 7,200 | $115K | 0.0% | $20.05 | — | Put | 144577103 |
| — | EXTRACTION OIL AND GAS INC | 9,940 | $114K | 0.0% | $15.20 | — | COM | 30227M105 |
| — | POWERSHARES ETF TRUST II | 2,305 | $114K | 0.0% | $41.30 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FORESCOUT TECHNOLOGIES INC | 3,501 | $114K | 0.0% | $31.98 | — | COM | 34553D101 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $114K | 0.0% | $69.16 | — | Put | 451100101 |
| — | SPDR INDEX SHS FDS | 1,767 | $114K | 0.0% | $63.95 | — | EUR STOXX SMCP | 78463X392 |
| BAK | BRASKEM S A | 3,923 | $114K | 0.0% | $21.66 | — | SP ADR PFD A | 105532105 |
| — | PATTERN ENERGY GROUP INC | 6,600 | $114K | 0.0% | $18.83 | — | Call | 70338P100 |
| ERIC | ERICSSON | 17,900 | $114K | 0.0% | $6.80 | — | Put | 294821608 |
| — | ASSEMBLY BIOSCIENCES INC | 2,321 | $114K | 0.0% | $44.96 | — | COM | 045396108 |
| — | DEPOMED INC | 17,334 | $114K | 0.0% | $14.80 | — | COM | 249908104 |
| RBCAA | REPUBLIC BANCORP KY | 2,961 | $113K | 0.0% | $34.63 | +12.4% | CL A | 760281204 |
| — | JUMEI INTL HLDG LTD | 39,100 | $113K | 0.0% | $3.00 | — | Put | 48138L107 |
| QCRH | QCR HOLDINGS INC | 2,527 | $113K | 0.0% | $41.87 | +2.3% | COM | 74727A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,700 | $113K | 0.0% | $6.12 | +0.6% | Put | 04280A100 |
| — | ATRION CORP | 179 | $113K | 0.0% | $668.34 | — | COM | 049904105 |
| — | POWERSHARES ETF TRUST | 1,474 | $113K | 0.0% | $60.85 | — | HLTHCR SEC POR | 73935X351 |
| — | INTERXION HOLDING N.V | 1,827 | $113K | 0.0% | $57.51 | — | SHS | N47279109 |
| IEUS | ISHARES TR | 1,953 | $113K | 0.0% | $57.86 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ADAMS RES & ENERGY INC | 2,613 | $113K | 0.0% | $42.48 | — | COM NEW | 006351308 |
| — | BGC PARTNERS INC | 8,300 | $112K | 0.0% | $12.06 | — | Put | 05541T101 |
| TXT | TEXTRON INC | 1,900 | $112K | 0.0% | $48.17 | +20.8% | Put | 883203101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 6,852 | $112K | 0.0% | $16.81 | — | COM | 67073G105 |
| NNBR | NN INC | 4,664 | $112K | 0.0% | $22.25 | +12.7% | COM | 629337106 |
| — | BIG 5 SPORTING GOODS CORP | 15,559 | $112K | 0.0% | $7.31 | — | COM | 08915P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 | $112K | 0.0% | $10.87 | +2.5% | Put | 50077B207 |
| — | GANNETT CO INC | 11,218 | $112K | 0.0% | $11.80 | — | COM | 36473H104 |
| SUPV | GRUPO SUPERVIELLE S A | 3,694 | $112K | 0.0% | $29.51 | — | SPONSORED ADR | 40054A108 |
| MDYG | SPDR SERIES TRUST | 708 | $111K | 0.0% | $142.82 | — | S&P 400 MDCP GRW | 78464A821 |
| HTBK | HERITAGE COMMERCE CORP | 6,767 | $111K | 0.0% | $14.83 | +9.1% | COM | 426927109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,015 | $111K | 0.0% | $7.21 | — | COM | 518415104 |
| OPPJ | WISDOMTREE TR | 2,514 | $111K | 0.0% | $43.79 | — | JPN SCAP HDG EQT | 97717W521 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,051 | $111K | 0.0% | $28.21 | +6.9% | COM | 320866106 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $111K | 0.0% | $41.48 | +7.6% | Put | 171340102 |
| — | GLOBAL X FDS | 3,600 | $110K | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,888 | $110K | 0.0% | $11.92 | +10.0% | COM | 680277100 |
| — | ZAGG INC | 9,000 | $110K | 0.0% | $18.23 | — | Call | 98884U108 |
| — | CITIGROUP GBL MKTS HLDGS INC | 308,721 | $110K | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| CASY | CASEYS GEN STORES INC | 1,000 | $110K | 0.0% | $109.45 | -0.0% | Put | 147528103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,468 | $110K | 0.0% | $13.82 | — | COM | 670657105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,511 | $110K | 0.0% | $41.03 | +6.9% | COM | 144285103 |
| — | ELECTRO SCIENTIFIC INDS | 5,692 | $110K | 0.0% | $6.55 | — | COM | 285229100 |
| GENC | GENCOR INDS INC | 6,825 | $110K | 0.0% | $12.76 | +30.1% | COM | 368678108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $110K | 0.0% | $10.92 | +92.5% | COM | 501242101 |
| VICR | VICOR CORP | 3,873 | $110K | 0.0% | $12.06 | +78.0% | COM | 925815102 |
| — | KINDER MORGAN INC DEL | 3,546 | $110K | 0.0% | $42.49 | — | PFD SER A | 49456B200 |
| HMY | HARMONY GOLD MNG LTD | 46,200 | $110K | 0.0% | $1.90 | — | Call | 413216300 |
| — | GLU MOBILE INC | 28,900 | $109K | 0.0% | $3.56 | — | Put | 379890106 |
| GNRC | GENERAC HLDGS INC | 2,391 | $109K | 0.0% | $49.57 | -4.1% | COM | 368736104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,400 | $109K | 0.0% | $39.16 | -7.2% | Put | 405217100 |
| — | SANDSTORM GOLD LTD | 23,032 | $109K | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| — | LENDINGCLUB CORP | 31,200 | $109K | 0.0% | $3.95 | — | Put | 52603A109 |
| — | GOLAR LNG PARTNERS LP | 6,300 | $108K | 0.0% | $20.92 | — | Put | Y2745C102 |
| — | NEW MEDIA INVT GROUP INC | 6,262 | $108K | 0.0% | $17.13 | — | COM | 64704V106 |
| HTT | QUDIAN INC | 9,200 | $108K | 0.0% | $15.00 | — | Put | 747798106 |
| NI | NISOURCE INC | 4,500 | $108K | 0.0% | $16.49 | +11.0% | Call | 65473P105 |
| — | RED HAT INC | 53,000 | $108K | 0.0% | $2.04 | — | NOTE 0.250%10/0 | 756577AD4 |
| VONG | VANGUARD SCOTTSDALE FDS | 775 | $108K | 0.0% | $96.90 | — | VNG RUS1000GRW | 92206C680 |
| IAG | IAMGOLD CORP | 20,800 | $108K | 0.0% | $4.58 | +22.1% | Put | 450913108 |
| — | PATTERN ENERGY GROUP INC | 6,220 | $108K | 0.0% | $18.83 | — | CL A | 70338P100 |
| — | LIBERTY INTERACTIVE CORP | 4,300 | $108K | 0.0% | $24.43 | — | Put | 53071M104 |
| — | VITAL THERAPIES INC | 15,909 | $108K | 0.0% | $6.72 | — | COM | 92847R104 |
| — | CHINA EASTN AIRLS LTD | 2,938 | $108K | 0.0% | $29.05 | — | SPON ADR CL H | 16937R104 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,870 | $107K | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | FOUNDATION BLDG MATLS INC | 7,189 | $107K | 0.0% | $14.85 | — | COM | 350392106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,152 | $107K | 0.0% | $15.14 | — | SPONSORED ADR | 98980A105 |
| IWY | ISHARES TR | 1,453 | $107K | 0.0% | $58.50 | — | RUS TP200 GR ETF | 464289438 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,771 | $107K | 0.0% | $8.07 | — | COM | 40167B100 |
| CORP | PIMCO ETF TR | 1,044 | $107K | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| VNET | 21VIANET GROUP INC | 15,300 | $106K | 0.0% | $10.84 | — | Call | 90138A103 |
| VVX | VECTRUS INC | 2,843 | $106K | 0.0% | $30.09 | +7.6% | COM | 92242T101 |
| — | DIREXION SHS ETF TR | 4,100 | $106K | 0.0% | $27.75 | — | Put | 25490K133 |
| — | CHINA SOUTHN AIRLS LTD | 2,018 | $106K | 0.0% | $52.37 | — | SPON ADR CL H | 169409109 |
| — | AVEO PHARMACEUTICALS INC | 36,700 | $106K | 0.0% | $3.22 | — | Call | 053588109 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,934 | $106K | 0.0% | $5.45 | — | COM | 483709101 |
| WMK | WEIS MKTS INC | 2,577 | $106K | 0.0% | $32.84 | -0.1% | COM | 948849104 |
| OII | OCEANEERING INTL INC | 5,700 | $106K | 0.0% | $20.30 | -1.3% | Put | 675232102 |
| — | EATON VANCE TX ADV GLBL DIV | 6,337 | $106K | 0.0% | $14.11 | — | COM | 27828S101 |
| — | JUMEI INTL HLDG LTD | 36,118 | $105K | 0.0% | $3.00 | — | SPONSORED ADR | 48138L107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,800 | $105K | 0.0% | $20.42 | — | Call | 573331105 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,000 | $105K | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $105K | 0.0% | $52.95 | +18.3% | Put | 30225T102 |
| — | POWERSHARES ETF TRUST II | 3,360 | $105K | 0.0% | $35.97 | — | KBW YIELD REIT | 73936Q819 |
| — | THERAPEUTICSMD INC | 21,600 | $105K | 0.0% | $6.06 | — | Put | 88338N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $105K | 0.0% | $46.01 | +3.8% | Call | 49338L103 |
| — | SUTHERLAND ASSET MGMT CORP M | 6,937 | $104K | 0.0% | $15.72 | — | COM | 86933G105 |
| EWH | ISHARES INC | 4,100 | $104K | 0.0% | $21.35 | — | Put | 464286871 |
| AMP | AMERIPRISE FINL INC | 700 | $104K | 0.0% | $90.71 | +54.3% | Call | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $104K | 0.0% | $15.98 | +2.7% | Put | 460690100 |
| RRR | RED ROCK RESORTS INC | 3,540 | $104K | 0.0% | $22.98 | +43.0% | CL A | 75700L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,700 | $104K | 0.0% | $4.23 | — | Put | 131476103 |
| — | VANECK VECTORS ETF TR | 5,308 | $104K | 0.0% | $17.70 | — | JP MORGAN MKTS | 92189F494 |
| — | NATIONAL CINEMEDIA INC | 19,964 | $104K | 0.0% | $13.33 | — | COM | 635309107 |
| — | PENNYMAC CORP | 104,000 | $104K | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FMNB | FARMERS NATL BANC CORP | 7,480 | $104K | 0.0% | $10.24 | +3.8% | COM | 309627107 |
| — | FRANKS INTL N V | 19,006 | $103K | 0.0% | $8.65 | — | COM | N33462107 |
| GFF | GRIFFON CORP | 5,644 | $103K | 0.0% | $13.57 | +8.1% | COM | 398433102 |
| NMR | NOMURA HLDGS INC | 17,580 | $103K | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| — | GP STRATEGIES CORP | 4,566 | $103K | 0.0% | $24.71 | — | COM | 36225V104 |
| — | ATLASSIAN CORP PLC | 1,907 | $103K | 0.0% | $54.01 | — | CL A | G06242104 |
| MUSA | MURPHY USA INC | 1,430 | $103K | 0.0% | $70.93 | +7.0% | COM | 626755102 |
| SCJ | ISHARES INC | 1,259 | $103K | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| EML | EASTERN CO | 3,610 | $103K | 0.0% | $23.60 | -1.8% | COM | 276317104 |
| HTB | HOMETRUST BANCSHARES INC | 3,943 | $103K | 0.0% | $26.16 | +0.0% | COM | 437872104 |
| — | VITAMIN SHOPPE INC | 23,700 | $103K | 0.0% | $4.76 | — | Put | 92849E101 |
| GEL | GENESIS ENERGY L P | 5,200 | $102K | 0.0% | $26.48 | — | Put | 371927104 |
| — | CSS INDS INC | 5,823 | $102K | 0.0% | $27.06 | — | COM | 125906107 |
| — | RIGNET INC | 7,479 | $102K | 0.0% | $14.96 | — | COM | 766582100 |
| TBT | PROSHARES TR | 2,805 | $102K | 0.0% | $36.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| CLLS | CELLECTIS S A | 3,245 | $102K | 0.0% | $29.08 | — | SPONSORED ADS | 15117K103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,267 | $102K | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | NEWLINK GENETICS CORP | 14,100 | $102K | 0.0% | $8.08 | — | Call | 651511107 |
| — | FTS INTERNATIONAL INC | 5,544 | $102K | 0.0% | $18.40 | — | COM | 30283W104 |
| — | SPARTON CORP | 5,823 | $101K | 0.0% | $20.86 | — | COM | 847235108 |
| MPT | MEDICAL PPTYS TRUST INC | 7,800 | $101K | 0.0% | $12.81 | — | Call | 58463J304 |
| — | LANNET INC | 6,300 | $101K | 0.0% | $19.49 | — | Call | 516012101 |
| — | NATIONSTAR MTG HLDGS INC | 5,600 | $101K | 0.0% | $17.95 | — | Call | 63861C109 |
| TCX | TUCOWS INC | 1,800 | $101K | 0.0% | $56.42 | -0.3% | Call | 898697206 |
| BTE | BAYTEX ENERGY CORP | 36,900 | $101K | 0.0% | $3.65 | -24.0% | COM | 07317Q105 |
| — | VEDANTA LTD | 5,769 | $101K | 0.0% | $17.37 | — | SPONSORED ADR | 92242Y100 |
| ENZL | ISHARES TR | 2,071 | $101K | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| — | PARK ELECTROCHEMICAL CORP | 5,995 | $101K | 0.0% | $18.05 | — | COM | 700416209 |
| MTDR | MATADOR RES CO | 3,391 | $101K | 0.0% | $27.16 | +11.8% | COM | 576485205 |
| CALM | CAL MAINE FOODS INC | 2,300 | $101K | 0.0% | $33.81 | -2.3% | Call | 128030202 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,942 | $101K | 0.0% | $13.98 | — | COM | 67066X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,031 | $101K | 0.0% | $59.95 | -48.1% | COM | 03823U102 |
| HZO | MARINEMAX INC | 5,136 | $100K | 0.0% | $19.25 | +7.1% | COM | 567908108 |
| MGK | VANGUARD WORLD FD | 893 | $100K | 0.0% | $95.53 | — | MEGA GRWTH IND | 921910816 |
| — | PRICELINE GRP INC | 62,000 | $100K | 0.0% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AWR | AMERICAN STS WTR CO | 1,883 | $100K | 0.0% | $34.22 | +36.3% | COM | 029899101 |
| FATE | FATE THERAPEUTICS INC | 10,298 | $100K | 0.0% | $6.99 | +37.0% | COM | 31189P102 |
| — | NOVAVAX INC | 47,600 | $100K | 0.0% | $1.62 | — | Put | 670002104 |
| CYD | CHINA YUCHAI INTL LTD | 4,748 | $100K | 0.0% | $9.36 | +66.2% | COM | G21082105 |
| UMH | UMH PPTYS INC | 7,511 | $100K | 0.0% | $15.26 | — | COM | 903002103 |
| MTDR | MATADOR RES CO | 3,300 | $99,000 | 0.0% | $27.16 | +11.8% | Put | 576485205 |
| — | ELDORADO RESORTS INC | 3,006 | $99,000 | 0.0% | $30.96 | — | COM | 28470R102 |
| SMMU | PIMCO ETF TR | 2,000 | $99,000 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WEB COM GROUP INC | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| HUBS | HUBSPOT INC | 917 | $99,000 | 0.0% | $74.65 | +39.6% | COM | 443573100 |
| — | CITY OFFICE REIT INC | 8,574 | $99,000 | 0.0% | $13.63 | — | COM | 178587101 |
| BALL | BALL CORP | 2,500 | $99,000 | 0.0% | $34.49 | +3.9% | Put | 058498106 |
| MYGN | MYRIAD GENETICS INC | 3,300 | $98,000 | 0.0% | $21.76 | +55.5% | Call | 62855J104 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $98,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,864 | $98,000 | 0.0% | $26.16 | +5.7% | COM | 970646105 |
| — | LEAF GROUP LTD | 13,871 | $98,000 | 0.0% | $7.44 | — | COM | 52177G102 |
| — | ACETO CORP | 12,914 | $98,000 | 0.0% | $21.70 | — | COM | 004446100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,648 | $98,000 | 0.0% | $18.81 | +21.4% | COM | 91388P105 |
| CBU | COMMUNITY BK SYS INC | 1,818 | $97,000 | 0.0% | $43.12 | +0.4% | COM | 203607106 |
| — | MARLIN BUSINESS SVCS CORP | 3,433 | $97,000 | 0.0% | $25.12 | — | COM | 571157106 |
| — | ARLINGTON ASSET INVT CORP | 8,770 | $97,000 | 0.0% | $14.28 | — | CL A NEW | 041356205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,588 | $97,000 | 0.0% | $59.22 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,699 | $97,000 | 0.0% | $16.14 | — | COM | 67071L106 |
| — | WOORI BK | 2,340 | $97,000 | 0.0% | $45.99 | — | ADR | 98105T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 700 | $97,000 | 0.0% | $104.00 | +23.1% | Call | 989207105 |
| WKC | WORLD FUEL SVCS CORP | 3,917 | $96,000 | 0.0% | $36.69 | -29.9% | COM | 981475106 |
| DXCM | DEXCOM INC | 1,300 | $96,000 | 0.0% | $14.38 | +2.8% | Call | 252131107 |
| — | VIPSHOP HLDGS LTD | 89,000 | $96,000 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $96,000 | 0.0% | $43.79 | +7.8% | Call | 825690100 |
| — | KAYNE ANDERSON MLP INVT CO | 5,844 | $96,000 | 0.0% | $39.21 | — | COM | 486606106 |
| EXTR | EXTREME NETWORKS INC | 8,619 | $96,000 | 0.0% | $11.28 | +12.0% | COM | 30226D106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,283 | $96,000 | 0.0% | $38.14 | — | MATERIALS ALPH | 33734X168 |
| — | BALDWIN & LYONS INC | 4,393 | $96,000 | 0.0% | $24.53 | — | CL B | 057755209 |
| NEO | NEOGENOMICS INC | 11,774 | $96,000 | 0.0% | $9.17 | -11.7% | COM NEW | 64049M209 |
| — | FIRST DATA CORP NEW | 6,000 | $96,000 | 0.0% | $11.68 | — | Put | 32008D106 |
| — | ADTRAN INC | 6,200 | $96,000 | 0.0% | $20.50 | — | Call | 00738A106 |
| TBHC | KIRKLANDS INC | 9,844 | $95,000 | 0.0% | $14.70 | -28.6% | COM | 497498105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,897 | $95,000 | 0.0% | $14.87 | — | COM | 74433A109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,353 | $95,000 | 0.0% | $33.86 | +1.8% | COM NEW | 893617209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 690 | $95,000 | 0.0% | $114.83 | — | VNG RUS2000GRW | 92206C623 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,200 | $95,000 | 0.0% | $28.97 | +0.8% | Call | 19239V302 |
| SOCL | GLOBAL X FDS | 2,746 | $95,000 | 0.0% | $32.77 | — | SOCIAL MED ETF | 37950E416 |
| — | UNITED CMNTY FINL CORP OHIO | 9,681 | $95,000 | 0.0% | $9.11 | — | COM | 909839102 |
| — | PQ GROUP HLDGS INC | 6,799 | $95,000 | 0.0% | $16.13 | — | COM | 73943T103 |
| — | JAMES HARDIE INDS PLC | 5,337 | $95,000 | 0.0% | $18.01 | — | SPONSORED ADR | 47030M106 |
| — | HOVNANIAN ENTERPRISES INC | 51,994 | $95,000 | 0.0% | $2.30 | — | CL A | 442487203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,050 | $95,000 | 0.0% | $43.37 | — | GUGGEN DEFN EQTY | 18383M878 |
| BHB | BAR HBR BANKSHARES | 3,382 | $95,000 | 0.0% | $21.55 | -3.2% | COM | 066849100 |
| BMRC | BANK OF MARIN BANCORP | 1,371 | $94,000 | 0.0% | $25.16 | +5.2% | COM | 063425102 |
| — | CIRCOR INTL INC | 2,218 | $94,000 | 0.0% | $57.53 | — | COM | 17273K109 |
| HRTG | HERITAGE INS HLDGS INC | 6,198 | $94,000 | 0.0% | $16.56 | +3.4% | COM | 42727J102 |
| — | LAREDO PETROLEUM INC | 10,800 | $94,000 | 0.0% | $8.70 | — | COM | 516806106 |
| — | PROSHARES TR II | 4,958 | $94,000 | 0.0% | $10.21 | — | ULTRA VIX SHORT | 74347W163 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,130 | $94,000 | 0.0% | $3.31 | +0.2% | COM | 14888U101 |
| — | ANTARES PHARMA INC | 42,543 | $94,000 | 0.0% | $2.01 | — | COM | 036642106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,132 | $94,000 | 0.0% | $46.87 | — | COM | 090931106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,100 | $94,000 | 0.0% | $6.12 | +0.6% | Call | 04280A100 |
| NRIM | NORTHRIM BANCORP INC | 2,718 | $93,000 | 0.0% | $5.10 | +24.6% | COM | 666762109 |
| — | PEOPLES UTAH BANCORP | 2,881 | $93,000 | 0.0% | $31.20 | — | COM | 712706209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,750 | $93,000 | 0.0% | $42.70 | — | UT COM SHS ETF | 33736Q104 |
| GBDC | GOLUB CAP BDC INC | 5,224 | $93,000 | 0.0% | $8.31 | +2.1% | COM | 38173M102 |
| — | CBL & ASSOC PPTYS INC | 22,400 | $93,000 | 0.0% | $7.86 | — | Call | 124830100 |
| — | OPPENHEIMER ETF TR | 1,862 | $93,000 | 0.0% | $47.39 | — | LARGE CAP REV ET | 68386C104 |
| CATO | CATO CORP NEW | 6,287 | $93,000 | 0.0% | $18.27 | -56.2% | CL A | 149205106 |
| ARLP | ALLIANCE RES PARTNER L P | 5,200 | $92,000 | 0.0% | $20.04 | — | Put | 01877R108 |
| — | ENZO BIOCHEM INC | 16,747 | $92,000 | 0.0% | $7.29 | — | COM | 294100102 |
| — | INTREPID POTASH INC | 25,465 | $92,000 | 0.0% | $3.73 | — | COM | 46121Y102 |
| GNTX | GENTEX CORP | 4,000 | $92,000 | 0.0% | $19.09 | +19.2% | Call | 371901109 |
| — | QAD INC | 2,218 | $92,000 | 0.0% | $32.65 | — | CL A | 74727D306 |
| — | NUVEEN NY MUN VALUE FD | 10,000 | $92,000 | 0.0% | $9.97 | — | COM | 67062M105 |
| — | FIRST TR EXCHANGE TRADED FD | 2,337 | $92,000 | 0.0% | $32.91 | — | CHINDIA ETF | 33733A102 |
| — | STATE AUTO FINL CORP | 3,198 | $92,000 | 0.0% | $28.98 | — | COM | 855707105 |
| — | HUNTER MARITIME ACQUISITION | 185,022 | $92,000 | 0.0% | — | — | Call | Y37828129 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,014 | $91,000 | 0.0% | $16.15 | +6.5% | COM NEW | 453838609 |
| — | GOLAR LNG PARTNERS LP | 5,300 | $91,000 | 0.0% | $20.92 | — | Call | Y2745C102 |
| — | PROSHARES TR II | 4,800 | $91,000 | 0.0% | $10.21 | — | Call | 74347W163 |
| PFG | PRINCIPAL FINL GROUP INC | 1,500 | $91,000 | 0.0% | $40.94 | +18.3% | Put | 74251V102 |
| INSE | INSPIRED ENTMT INC | 16,536 | $91,000 | 0.0% | $7.64 | -14.0% | COM | 45782N108 |
| — | VERSUM MATLS INC | 2,400 | $90,000 | 0.0% | $33.98 | — | Put | 92532W103 |
| — | THERAPEUTICSMD INC | 18,556 | $90,000 | 0.0% | $6.06 | — | COM | 88338N107 |
| — | ENTERPRISE BANCORP INC MASS | 2,533 | $90,000 | 0.0% | $35.13 | — | COM | 293668109 |
| SPYD | SPDR SER TR | 2,512 | $90,000 | 0.0% | $35.83 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LENDINGCLUB CORP | 25,740 | $90,000 | 0.0% | $3.95 | — | COM | 52603A109 |
| — | TRECORA RES | 6,680 | $90,000 | 0.0% | $11.41 | — | COM | 894648104 |
| BSET | BASSETT FURNITURE INDS INC | 2,936 | $90,000 | 0.0% | $23.32 | -1.9% | COM | 070203104 |
| — | CHASE CORP | 778 | $90,000 | 0.0% | $109.49 | — | COM | 16150R104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,574 | $90,000 | 0.0% | $19.51 | — | COM | 155685100 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $90,000 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | BANCO SANTANDER S A | 12,501 | $90,000 | 0.0% | $7.20 | — | SPONSORED ADR B | 05969B103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 8,047 | $89,000 | 0.0% | $14.48 | — | COM SHS BEN INT | 288578107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,000 | $89,000 | 0.0% | $46.85 | +17.6% | Put | 754730109 |
| — | CARDIOVASCULAR SYS INC DEL | 4,050 | $89,000 | 0.0% | $23.73 | — | COM | 141619106 |
| — | TURQUOISE HILL RES LTD | 29,100 | $89,000 | 0.0% | $2.75 | — | Call | 900435108 |
| VLGEA | VILLAGE SUPER MKT INC | 3,374 | $89,000 | 0.0% | $24.35 | -1.4% | CL A NEW | 927107409 |
| — | POWERSHARES ETF TRUST | 1,677 | $89,000 | 0.0% | $50.69 | — | DYN SEMCT PORT | 73935X781 |
| — | AARONS INC | 1,900 | $89,000 | 0.0% | $41.15 | — | Call | 002535300 |
| — | ON DECK CAP INC | 15,977 | $89,000 | 0.0% | $5.09 | — | COM | 682163100 |
| AIVI | WISDOMTREE TR | 2,045 | $89,000 | 0.0% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| — | SEATTLE GENETICS INC | 1,700 | $89,000 | 0.0% | $52.10 | — | Call | 812578102 |
| — | CELLDEX THERAPEUTICS INC NEW | 37,900 | $88,000 | 0.0% | $2.77 | — | Put | 15117B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,134 | $88,000 | 0.0% | $8.87 | -2.6% | COM | 760416107 |
| — | VIRNETX HLDG CORP | 21,700 | $88,000 | 0.0% | $5.07 | — | Call | 92823T108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,043 | $88,000 | 0.0% | $15.32 | — | COM | 95768B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,700 | $88,000 | 0.0% | $4.57 | -49.9% | COM | G65773106 |
| — | TERRITORIAL BANCORP INC | 2,939 | $87,000 | 0.0% | $31.99 | — | COM | 88145X108 |
| — | SWITCH INC | 5,446 | $87,000 | 0.0% | $17.80 | — | CL A | 87105L104 |
| NAVI | NAVIENT CORPORATION | 6,600 | $87,000 | 0.0% | $14.45 | -5.9% | Call | 63938C108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,356 | $87,000 | 0.0% | $63.67 | — | INTL DVD ETF | 921946810 |
| PFIS | PEOPLES FINL SVCS CORP | 1,901 | $87,000 | 0.0% | $34.44 | -2.9% | COM | 711040105 |
| MMI | MARCUS & MILLICHAP INC | 2,401 | $87,000 | 0.0% | $23.76 | +27.2% | COM | 566324109 |
| HEEM | ISHARES INC | 3,240 | $87,000 | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| — | POWERSHARES ETF TR II | 3,610 | $87,000 | 0.0% | $24.22 | — | NY MUNI BD ETF | 73936T458 |
| CELC | CELCUITY INC | 5,283 | $87,000 | 0.0% | $17.46 | -0.1% | COM | 15102K100 |
| — | CONCERT PHARMACEUTICALS INC | 3,781 | $87,000 | 0.0% | $16.15 | — | COM | 206022105 |
| — | LOXO ONCOLOGY INC | 754 | $87,000 | 0.0% | $39.63 | — | COM | 548862101 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $87,000 | 0.0% | $42.59 | — | Call | 25459W862 |
| — | PHI INC | 8,505 | $87,000 | 0.0% | $14.33 | — | COM NON VTG | 69336T205 |
| FNLC | FIRST BANCORP INC ME | 3,068 | $86,000 | 0.0% | $18.10 | +4.6% | COM | 31866P102 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $86,000 | 0.0% | $13.88 | -1.1% | Call | 88023U101 |
| — | BLUE HILLS BANCORP INC | 4,103 | $86,000 | 0.0% | $20.44 | — | COM | 095573101 |
| — | SHIP FINANCE INTERNATIONAL L | 6,000 | $86,000 | 0.0% | $14.94 | — | Call | G81075106 |
| GERN | GERON CORP | 20,200 | $86,000 | 0.0% | $2.29 | +18.1% | Put | 374163103 |
| VONE | VANGUARD SCOTTSDALE FDS | 708 | $86,000 | 0.0% | $110.26 | — | VNG RUS1000IDX | 92206C730 |
| — | MERITOR INC | 4,200 | $86,000 | 0.0% | $18.08 | — | Call | 59001K100 |
| IEP | ICAHN ENTERPRISES LP | 1,500 | $86,000 | 0.0% | $69.16 | — | Call | 451100101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,171 | $86,000 | 0.0% | $14.92 | +48.6% | COM | 019330109 |
| HMY | HARMONY GOLD MNG LTD | 36,061 | $86,000 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| VVV | VALVOLINE INC | 3,910 | $86,000 | 0.0% | $23.21 | +2.5% | COM | 92047W101 |
| IAI | ISHARES TR | 1,314 | $86,000 | 0.0% | $51.22 | — | US BR DEL SE ETF | 464288794 |
| — | AMERICAN NATL BANKSHARES INC | 2,311 | $86,000 | 0.0% | $38.87 | — | COM | 027745108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,994 | $85,000 | 0.0% | $23.26 | +88.6% | COM | 609027107 |
| VONV | VANGUARD SCOTTSDALE FDS | 813 | $85,000 | 0.0% | $85.82 | — | VNG RUS1000VAL | 92206C714 |
| CVBF | CVB FINL CORP | 3,754 | $85,000 | 0.0% | $16.27 | +7.3% | COM | 126600105 |
| — | WISDOMTREE TR | 2,700 | $84,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| EQBK | EQUITY BANCSHARES INC | 2,140 | $84,000 | 0.0% | $32.61 | +6.7% | COM CL A | 29460X109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $84,000 | 0.0% | $45.89 | — | Put | 84756N109 |
| — | NAVIOS MARITIME PARTNERS L P | 46,500 | $84,000 | 0.0% | $2.43 | — | Put | Y62267102 |
| — | PINNACLE ENTMT INC NEW | 2,800 | $84,000 | 0.0% | $30.20 | — | Call | 72348Y105 |
| CVLG | COVENANT TRANSN GROUP INC | 2,821 | $84,000 | 0.0% | $10.21 | +31.6% | CL A | 22284P105 |
| PLUG | PLUG POWER INC | 44,200 | $84,000 | 0.0% | $2.28 | -11.5% | Call | 72919P202 |
| NGL | NGL ENERGY PARTNERS LP | 7,600 | $84,000 | 0.0% | $14.58 | — | Put | 62913M107 |
| LE | LANDS END INC NEW | 3,600 | $84,000 | 0.0% | $15.17 | +21.7% | Call | 51509F105 |
| BY | BYLINE BANCORP INC | 3,620 | $83,000 | 0.0% | $19.01 | +9.4% | COM | 124411109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,200 | $83,000 | 0.0% | $17.79 | — | Put | 096627104 |
| — | ADVANCED DISP SVCS INC DEL | 3,727 | $83,000 | 0.0% | $22.70 | — | COM | 00790X101 |
| — | ZILLOW GROUP INC | 68,000 | $83,000 | 0.0% | $1.15 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 32,615 | $83,000 | 0.0% | $6.96 | — | COM | 76973Q105 |
| AIN | ALBANY INTL CORP | 1,303 | $83,000 | 0.0% | $36.18 | +60.5% | CL A | 012348108 |
| — | CONATUS PHARMACEUTICALS INC | 14,100 | $83,000 | 0.0% | $5.15 | — | Call | 20600T108 |
| SMBC | SOUTHERN MO BANCORP INC | 2,276 | $83,000 | 0.0% | $24.92 | +28.5% | COM | 843380106 |
| TRC | TEJON RANCH CO | 3,534 | $82,000 | 0.0% | $21.04 | +5.1% | COM | 879080109 |
| OSG | AMBAC FINL GROUP INC | 5,200 | $82,000 | 0.0% | $15.38 | +0.5% | Put | 023139884 |
| ATRC | ATRICURE INC | 4,018 | $82,000 | 0.0% | $19.45 | -7.2% | COM | 04963C209 |
| MXL | MAXLINEAR INC | 3,600 | $82,000 | 0.0% | $26.40 | -5.9% | Call | 57776J100 |
| — | DIREXION SHS ETF TR | 2,000 | $82,000 | 0.0% | $41.00 | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 2,250 | $82,000 | 0.0% | $36.47 | — | Put | 25460E539 |
| SPDW | SPDR INDEX SHS FDS | 2,611 | $82,000 | 0.0% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WASHINGTON PRIME GROUP NEW | 12,300 | $82,000 | 0.0% | $10.07 | — | Call | 93964W108 |
| — | ATLANTICA YIELD PLC | 4,200 | $82,000 | 0.0% | $19.81 | — | Call | G0751N103 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,644 | $82,000 | 0.0% | $14.80 | — | COM | 95766A101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,100 | $82,000 | 0.0% | $27.33 | — | Call | L0175J104 |
| — | TAHOE RES INC | 17,400 | $82,000 | 0.0% | $5.41 | — | Put | 873868103 |
| FLWS | FLWS/1-800 FLOWERS | 6,964 | $82,000 | 0.0% | $9.60 | +21.1% | CL A | 68243Q106 |
| EWH | ISHARES INC | 3,200 | $81,000 | 0.0% | $21.35 | — | Call | 464286871 |
| NGL | NGL ENERGY PARTNERS LP | 7,400 | $81,000 | 0.0% | $14.58 | — | Call | 62913M107 |
| DWM | WISDOMTREE TR | 1,481 | $81,000 | 0.0% | $51.35 | — | INTL EQUITY FD | 97717W703 |
| — | SONIC CORP | 3,200 | $81,000 | 0.0% | $22.45 | — | Put | 835451105 |
| — | MDC PARTNERS INC | 11,333 | $81,000 | 0.0% | $9.70 | — | CL A SUB VTG | 552697104 |
| SHBI | SHORE BANCSHARES INC | 4,335 | $81,000 | 0.0% | $14.35 | +24.9% | COM | 825107105 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $81,000 | 0.0% | $68.26 | +17.8% | Put | 60855R100 |
| — | TRANSENTERIX INC | 47,300 | $81,000 | 0.0% | $1.79 | — | Call | 89366M201 |
| DSGR | LAWSON PRODS INC | 3,211 | $81,000 | 0.0% | $12.60 | -2.8% | COM | 520776105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,400 | $81,000 | 0.0% | $59.32 | -6.2% | Call | 75689M101 |
| IYE | ISHARES TR | 2,187 | $81,000 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $81,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| XNET | XUNLEI LTD | 7,900 | $80,000 | 0.0% | $6.71 | — | Put | 98419E108 |
| ERIE | ERIE INDTY CO | 685 | $80,000 | 0.0% | $76.92 | +28.8% | CL A | 29530P102 |
| LAD | LITHIA MTRS INC | 800 | $80,000 | 0.0% | $90.95 | +24.4% | Call | 536797103 |
| — | FORTUNA SILVER MINES INC | 15,300 | $80,000 | 0.0% | $4.49 | — | Call | 349915108 |
| — | FORTRESS TRANS INFRST INVS L | 5,020 | $80,000 | 0.0% | $15.94 | — | COM REP LTD LIAB | 34960P101 |
| ISTB | ISHARES TR | 1,623 | $80,000 | 0.0% | $71.82 | — | CORE 1 5 YR USD | 46432F859 |
| EUHY | ISHARES INC | 1,444 | $80,000 | 0.0% | $55.22 | — | INTL HIGH YIELD | 464286210 |
| — | BEACON ROOFING SUPPLY INC | 1,500 | $80,000 | 0.0% | $50.94 | — | Put | 073685109 |
| — | FARMERS CAP BK CORP | 2,015 | $80,000 | 0.0% | $41.89 | — | COM | 309562106 |
| — | INSTRUCTURE INC | 1,921 | $80,000 | 0.0% | $31.04 | — | COM | 45781U103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $80,000 | 0.0% | $25.10 | +8.7% | Call | 31620R303 |
| — | KMG CHEMICALS INC | 1,329 | $80,000 | 0.0% | $57.28 | — | COM | 482564101 |
| QLYS | QUALYS INC | 1,100 | $80,000 | 0.0% | $37.53 | +83.9% | Put | 74758T303 |
| SHYG | ISHARES TR | 1,703 | $80,000 | 0.0% | $47.76 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,727 | $79,000 | 0.0% | $17.32 | — | COM | 09258A107 |
| WTBA | WEST BANCORPORATION INC | 3,088 | $79,000 | 0.0% | $21.69 | +16.5% | CAP STK | 95123P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $79,000 | 0.0% | $46.01 | +3.8% | Put | 49338L103 |
| FFWM | FIRST FNDTN INC | 4,243 | $79,000 | 0.0% | $16.84 | +1.8% | COM | 32026V104 |
| TDC | TERADATA CORP DEL | 2,000 | $79,000 | 0.0% | $31.57 | +24.8% | Put | 88076W103 |
| — | TESARO INC | 44,000 | $79,000 | 0.0% | $1.89 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | GLOBAL X FDS | 5,741 | $79,000 | 0.0% | $13.13 | — | GLBX MSCI NORW | 37950E747 |
| PDFS | PDF SOLUTIONS INC | 6,757 | $79,000 | 0.0% | $13.49 | -1.5% | COM | 693282105 |
| — | SEATTLE GENETICS INC | 1,500 | $79,000 | 0.0% | $52.10 | — | Put | 812578102 |
| — | ISHARES GOLD TRUST | 6,200 | $79,000 | 0.0% | $11.66 | — | Call | 464285105 |
| — | PENNS WOODS BANCORP INC | 1,867 | $78,000 | 0.0% | $47.39 | — | COM | 708430103 |
| — | ALPS ETF TR | 4,000 | $78,000 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| EWZS | ISHARES TR | 4,635 | $78,000 | 0.0% | $16.83 | — | BRAZIL SM-CP ETF | 464289131 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,630 | $78,000 | 0.0% | $39.99 | — | WTR ETF | 33733B100 |
| GAIA | GAIA INC NEW | 5,058 | $78,000 | 0.0% | $9.63 | +36.6% | CL A | 36269P104 |
| — | EMC INS GROUP INC | 2,869 | $78,000 | 0.0% | $28.68 | — | COM | 268664109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,800 | $78,000 | 0.0% | $28.97 | +0.8% | Put | 19239V302 |
| BANC | BANC OF CALIFORNIA INC | 4,039 | $78,000 | 0.0% | $12.71 | +33.4% | COM | 05990K106 |
| — | AGENUS INC | 16,600 | $78,000 | 0.0% | $4.64 | — | Put | 00847G705 |
| — | DENBURY RES INC | 28,200 | $77,000 | 0.0% | $1.85 | — | Call | 247916208 |
| FORM | FORMFACTOR INC | 5,703 | $77,000 | 0.0% | $14.57 | -0.8% | COM | 346375108 |
| BOTZ | GLOBAL X FDS | 3,200 | $77,000 | 0.0% | $23.02 | — | Call | 37954Y715 |
| — | OFFICE DEPOT INC | 35,700 | $77,000 | 0.0% | $4.30 | — | Call | 676220106 |
| — | SIBANYE STILLWATER | 19,306 | $77,000 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| CASY | CASEYS GEN STORES INC | 700 | $77,000 | 0.0% | $109.45 | -0.0% | Call | 147528103 |
| OSG | AMBAC FINL GROUP INC | 4,900 | $77,000 | 0.0% | $15.38 | +0.5% | Call | 023139884 |
| — | PROSHARES TR II | 6,602 | $77,000 | 0.0% | $11.66 | — | SHT VIX ST TRM | 74347W627 |
| ACH | OWENS & MINOR INC NEW | 4,983 | $77,000 | 0.0% | $28.88 | -41.8% | COM | 690732102 |
| — | AMERICAN RENAL ASSOCIATES HO | 4,079 | $77,000 | 0.0% | $18.56 | — | COM | 029227105 |
| SCHX | SCHWAB STRATEGIC TR | 1,223 | $77,000 | 0.0% | $58.82 | — | US LRG CAP ETF | 808524201 |
| — | GARDNER DENVER HLDGS INC | 2,515 | $77,000 | 0.0% | $30.25 | — | COM | 36555P107 |
| — | BELLICUM PHARMACEUTICALS INC | 11,768 | $77,000 | 0.0% | $6.64 | — | COM | 079481107 |
| SPAB | SPDR SERIES TRUST | 2,743 | $77,000 | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ROCKWELL MED INC | 14,600 | $76,000 | 0.0% | $8.02 | — | Put | 774374102 |
| SM | SM ENERGY CO | 4,200 | $76,000 | 0.0% | $18.18 | +6.8% | Call | 78454L100 |
| — | SANCHEZ ENERGY CORP | 24,300 | $76,000 | 0.0% | $5.68 | — | Put | 79970Y105 |
| JOE | ST JOE CO | 3,988 | $76,000 | 0.0% | $18.51 | +0.1% | COM | 790148100 |
| — | POTBELLY CORP | 6,361 | $76,000 | 0.0% | $13.02 | — | COM | 73754Y100 |
| TSBK | TIMBERLAND BANCORP INC | 2,509 | $76,000 | 0.0% | $20.73 | +5.8% | COM | 887098101 |
| — | CAI INTERNATIONAL INC | 3,553 | $76,000 | 0.0% | $16.54 | — | COM | 12477X106 |
| — | ZIOPHARM ONCOLOGY INC | 19,300 | $76,000 | 0.0% | $4.30 | — | Call | 98973P101 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,712 | $75,000 | 0.0% | $3.85 | — | COM | 453415309 |
| PENN | PENN NATL GAMING INC | 2,848 | $75,000 | 0.0% | $16.29 | +77.3% | COM | 707569109 |
| — | BEAR ST FINL INC | 7,336 | $75,000 | 0.0% | $10.20 | — | COM | 073844102 |
| — | ATLANTIC CAP BANCSHARES INC | 4,114 | $75,000 | 0.0% | $17.54 | — | COM | 048269203 |
| BSRR | SIERRA BANCORP | 2,821 | $75,000 | 0.0% | $19.61 | +4.2% | COM | 82620P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $75,000 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SIGMA DESIGNS INC | 12,115 | $75,000 | 0.0% | $6.30 | — | COM | 826565103 |
| — | ABEONA THERAPEUTICS INC | 5,200 | $75,000 | 0.0% | $16.80 | — | Call | 00289Y107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,115 | $75,000 | 0.0% | $66.55 | +4.0% | COM | 603158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $75,000 | 0.0% | $65.16 | — | Put | 848574109 |
| LIVN | LIVANOVA PLC | 846 | $75,000 | 0.0% | $63.70 | +33.7% | SHS | G5509L101 |
| TXRH | TEXAS ROADHOUSE INC | 1,305 | $75,000 | 0.0% | $39.08 | +29.2% | COM | 882681109 |
| — | INNERWORKINGS INC | 8,266 | $75,000 | 0.0% | $9.35 | — | COM | 45773Y105 |
| — | SOTHEBYS | 1,466 | $75,000 | 0.0% | $45.15 | — | COM | 835898107 |
| AXON | AXON ENTERPRISE INC | 1,904 | $75,000 | 0.0% | $24.11 | +29.4% | COM | 05464C101 |
| PICK | ISHARES INC | 2,250 | $75,000 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| GBF | ISHARES TR | 672 | $75,000 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,253 | $75,000 | 0.0% | $31.07 | — | SP ADR REP COM | 05965X109 |
| — | VOCERA COMMUNICATIONS INC | 3,190 | $75,000 | 0.0% | $29.39 | — | COM | 92857F107 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $74,000 | 0.0% | $49.85 | +9.3% | Call | 67018T105 |
| — | ORBCOMM INC | 7,841 | $74,000 | 0.0% | $9.51 | — | COM | 68555P100 |
| — | INSYS THERAPEUTICS INC NEW | 12,200 | $74,000 | 0.0% | $12.31 | — | Call | 45824V209 |
| — | NAVIOS MARITIME PARTNERS L P | 41,200 | $74,000 | 0.0% | $2.43 | — | Call | Y62267102 |
| SGA | SAGA COMMUNICATIONS INC | 1,987 | $74,000 | 0.0% | $43.43 | -8.8% | CL A NEW | 786598300 |
| CSV | CARRIAGE SVCS INC | 2,719 | $74,000 | 0.0% | $22.83 | +6.0% | COM | 143905107 |
| — | LENDINGCLUB CORP | 21,100 | $74,000 | 0.0% | $3.95 | — | Call | 52603A109 |
| MNOV | MEDICINOVA INC | 7,234 | $74,000 | 0.0% | $6.20 | +60.7% | COM NEW | 58468P206 |
| — | G1 THERAPEUTICS INC | 1,983 | $74,000 | 0.0% | $20.41 | — | COM | 3621LQ109 |
| GORO | GOLD RESOURCE CORP | 16,200 | $74,000 | 0.0% | $4.40 | +2.3% | Put | 38068T105 |
| ACRE | ARES COML REAL ESTATE CORP | 5,905 | $73,000 | 0.0% | $12.90 | — | COM | 04013V108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,913 | $73,000 | 0.0% | $13.10 | — | COM | 006212104 |
| — | GLU MOBILE INC | 19,431 | $73,000 | 0.0% | $3.56 | — | COM | 379890106 |
| ATLO | AMES NATL CORP | 2,699 | $73,000 | 0.0% | $20.21 | -2.8% | COM | 031001100 |
| XNET | XUNLEI LTD | 7,268 | $73,000 | 0.0% | $6.71 | — | SPONSORED ADR | 98419E108 |
| IGLB | ISHARES TR | 1,212 | $73,000 | 0.0% | $61.86 | — | 10+ YR CR BD ETF | 464289511 |
| — | PIMCO INCOME STRATEGY FUND | 6,206 | $73,000 | 0.0% | $11.94 | — | COM | 72201H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 426 | $73,000 | 0.0% | $144.72 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TR II | 2,200 | $73,000 | 0.0% | $32.59 | — | INTL DEV LOWVL | 73937B688 |
| — | SOURCE CAP INC | 1,800 | $72,000 | 0.0% | $37.82 | — | COM | 836144105 |
| — | BARCLAYS BK PLC | 9,900 | $72,000 | 0.0% | — | — | Put | 06738C786 |
| GFI | GOLD FIELDS LTD NEW | 17,900 | $72,000 | 0.0% | $4.22 | — | Call | 38059T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,399 | $72,000 | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| ALV | AUTOLIV INC | 500 | $72,000 | 0.0% | $75.31 | +13.2% | Put | 052800109 |
| IESC | IES HLDGS INC | 4,811 | $72,000 | 0.0% | $18.04 | -8.6% | COM | 44951W106 |
| MBUU | MALIBU BOATS INC | 2,144 | $72,000 | 0.0% | $29.37 | +10.8% | COM CL A | 56117J100 |
| — | AMERIGAS PARTNERS L P | 1,800 | $72,000 | 0.0% | $45.74 | — | Put | 030975106 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,404 | $72,000 | 0.0% | $11.46 | — | COM | 044102101 |
| — | ZAYO GROUP HLDGS INC | 2,100 | $72,000 | 0.0% | $34.50 | — | Put | 98919V105 |
| LYG | LLOYDS BANKING GROUP PLC | 19,300 | $72,000 | 0.0% | $4.07 | — | Call | 539439109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,423 | $71,000 | 0.0% | $44.98 | — | GERMANY ALPHA | 33737J190 |
| SALTUSD | SCORPIO BULKERS INC | 10,100 | $71,000 | 0.0% | $7.20 | — | Put | Y7546A122 |
| IWL | ISHARES TR | 1,175 | $71,000 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| — | PIONEER ENERGY SVCS CORP | 26,269 | $71,000 | 0.0% | $3.05 | — | COM | 723664108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,323 | $71,000 | 0.0% | $20.98 | -3.0% | COM CL A | 40701T104 |
| — | PUTNAM PREMIER INCOME TR | 13,488 | $71,000 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | STONE HBR EMERG MKTS TL INC | 4,779 | $71,000 | 0.0% | $14.84 | — | COM | 86164W100 |
| — | BIOTIME INC | 27,068 | $71,000 | 0.0% | $2.49 | — | COM | 09066L105 |
| — | TAHOE RES INC | 15,173 | $71,000 | 0.0% | $5.41 | — | COM | 873868103 |
| INVA | INNOVIVA INC | 4,263 | $71,000 | 0.0% | $10.90 | +41.5% | COM | 45781M101 |
| — | KNOWLES CORP | 67,000 | $70,000 | 0.0% | $1.04 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | LADENBURG THALMAN FIN SVCS I | 21,228 | $70,000 | 0.0% | $3.22 | — | COM | 50575Q102 |
| L | LOEWS CORP | 1,400 | $70,000 | 0.0% | $46.54 | +4.9% | Call | 540424108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $70,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,850 | $70,000 | 0.0% | $16.09 | +26.7% | COM | 139674105 |
| — | INVESCO SR INCOME TR | 15,801 | $70,000 | 0.0% | $4.35 | — | COM | 46131H107 |
| TPICQ | TPI COMPOSITES INC | 3,117 | $70,000 | 0.0% | $17.99 | +14.0% | COM | 87266J104 |
| CFFI | C & F FINL CORP | 1,330 | $70,000 | 0.0% | $38.84 | +7.0% | COM | 12466Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,400 | $70,000 | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| — | CALAMOS GBL DYN INCOME FUND | 7,677 | $69,000 | 0.0% | $7.42 | — | COM | 12811L107 |
| — | APOLLO COML REAL EST FIN INC | 69,000 | $69,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKROCK N J MUN INCOME TR | 4,880 | $69,000 | 0.0% | $14.96 | — | SH BEN INT | 09248J101 |
| ITIC | INVESTORS TITLE CO | 342 | $69,000 | 0.0% | $176.62 | +10.3% | COM | 461804106 |
| — | IMPERVA INC | 1,600 | $69,000 | 0.0% | $43.78 | — | Put | 45321L100 |
| — | SCORPIO TANKERS INC | 35,459 | $69,000 | 0.0% | $4.48 | — | SHS | Y7542C106 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $69,000 | 0.0% | $43.57 | +10.7% | Put | 92939U106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,691 | $69,000 | 0.0% | $4.70 | +16.4% | COM | 63888U108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,754 | $69,000 | 0.0% | $17.59 | +10.1% | COM | 319390100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,218 | $69,000 | 0.0% | $64.63 | -5.8% | COM | 961765104 |
| — | WINDSTREAM HLDGS INC | 48,900 | $69,000 | 0.0% | $1.52 | — | Call | 97382A200 |
| USDU | WISDOMTREE TR | 2,750 | $69,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| — | BRIGGS & STRATTON CORP | 3,200 | $69,000 | 0.0% | $22.35 | — | Put | 109043109 |
| — | FIRST CONN BANCORP INC MD | 2,704 | $69,000 | 0.0% | $26.13 | — | COM | 319850103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,300 | $69,000 | 0.0% | $6.90 | — | Call | 780097689 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,100 | $69,000 | 0.0% | $20.42 | — | Put | 573331105 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $69,000 | 0.0% | $33.59 | — | Put | 48562P103 |
| — | ACCESS NATL CORP | 2,417 | $69,000 | 0.0% | $27.99 | — | COM | 004337101 |
| JOUT | JOHNSON OUTDOORS INC | 1,117 | $69,000 | 0.0% | $66.42 | -3.8% | CL A | 479167108 |
| — | AGROFRESH SOLUTIONS | 9,373 | $69,000 | 0.0% | $7.25 | — | COM | 00856G109 |
| — | EVANS BANCORP INC | 1,534 | $69,000 | 0.0% | $41.98 | — | COM NEW | 29911Q208 |
| — | CENTURY BANCORP INC MASS | 862 | $68,000 | 0.0% | $78.31 | — | CL A NON VTG | 156432106 |
| SSO | PROSHARES TR | 646 | $68,000 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | REALOGY HLDGS CORP | 2,500 | $68,000 | 0.0% | $27.58 | — | Put | 75605Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,200 | $68,000 | 0.0% | $10.44 | — | Put | 84763A108 |
| ACIC | UNITED INS HLDGS CORP | 3,566 | $68,000 | 0.0% | $12.07 | +26.7% | COM | 910710102 |
| — | VERITEX HLDGS INC | 2,466 | $68,000 | 0.0% | $27.51 | — | COM | 923451108 |
| — | PIER 1 IMPORTS INC | 21,200 | $68,000 | 0.0% | $4.93 | — | Put | 720279108 |
| — | LAZARD LTD | 1,300 | $68,000 | 0.0% | $52.37 | — | Put | G54050102 |
| — | TABULA RASA HEALTHCARE INC | 1,743 | $68,000 | 0.0% | $32.70 | — | COM | 873379101 |
| — | BLACKROCK FLOAT RATE OME STR | 4,661 | $68,000 | 0.0% | $13.62 | — | COM | 09255X100 |
| GKOS | GLAUKOS CORP | 2,150 | $67,000 | 0.0% | $30.69 | -1.3% | COM | 377322102 |
| — | MINERVA NEUROSCIENCES INC | 10,665 | $67,000 | 0.0% | $6.69 | — | COM | 603380106 |
| — | COHEN & STEERS REIT & PFD IN | 3,597 | $67,000 | 0.0% | $20.37 | — | COM | 19247X100 |
| — | ALLEGIANCE BANCSHARES INC | 1,723 | $67,000 | 0.0% | $37.99 | — | COM | 01748H107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,700 | $67,000 | 0.0% | $42.57 | -13.9% | Call | 00404A109 |
| ESCA | ESCALADE INC | 4,906 | $67,000 | 0.0% | $9.18 | +1.7% | COM | 296056104 |
| TFSL | TFS FINL CORP | 4,575 | $67,000 | 0.0% | $9.42 | -9.3% | COM | 87240R107 |
| — | GENER8 MARITIME INC | 11,844 | $67,000 | 0.0% | $6.41 | — | COM | Y26889108 |
| — | AMERICAN MIDSTREAM PARTNERS | 6,176 | $67,000 | 0.0% | $12.68 | — | COM UNITS | 02752P100 |
| DVYE | ISHARES INC | 1,550 | $67,000 | 0.0% | $42.40 | — | EM MKTS DIV ETF | 464286319 |
| — | COMMUNITY BANKERS TR CORP | 7,300 | $66,000 | 0.0% | $8.68 | — | COM | 203612106 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $66,000 | 0.0% | $57.01 | -5.9% | Put | 20451N101 |
| STIP | ISHARES TR | 661 | $66,000 | 0.0% | $99.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SYNEOS HEALTH INC | 1,880 | $66,000 | 0.0% | $35.11 | — | CL A | 87166B102 |
| BFOR | ALPS ETF TR | 1,590 | $66,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| EWN | ISHARES INC | 2,069 | $66,000 | 0.0% | $31.51 | — | MSCI NETHERL ETF | 464286814 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,800 | $66,000 | 0.0% | $6.76 | — | Call | 21833P103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 3,590 | $65,000 | 0.0% | $18.11 | — | COM SHS | 33740D107 |
| TTD | THE TRADE DESK INC | 1,300 | $65,000 | 0.0% | $4.68 | +9.3% | Put | 88339J105 |
| RILY | B RILEY FINL INC | 3,333 | $65,000 | 0.0% | $17.57 | +7.9% | COM | 05580M108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,600 | $65,000 | 0.0% | $14.93 | -38.0% | Call | 528872302 |
| — | NAVIOS MARITIME ACQUIS CORP | 76,716 | $65,000 | 0.0% | $1.44 | — | SHS | Y62159101 |
| — | PCSB FINL CORP | 3,084 | $65,000 | 0.0% | $19.26 | — | COM | 69324R104 |
| — | ACHILLION PHARMACEUTICALS IN | 17,600 | $65,000 | 0.0% | $3.51 | — | Put | 00448Q201 |
| STAA | STAAR SURGICAL CO | 4,435 | $65,000 | 0.0% | $14.76 | +5.8% | COM PAR $0.01 | 852312305 |
| — | RED LION HOTELS CORP | 6,640 | $65,000 | 0.0% | $8.19 | — | COM | 756764106 |
| RAIL | FREIGHTCAR AMER INC | 4,855 | $65,000 | 0.0% | $15.80 | -4.2% | COM | 357023100 |
| — | AMERICAN INTL GROUP INC | 4,008 | $65,000 | 0.0% | — | — | Call | 026874156 |
| SPLB | SPDR SERIES TRUST | 2,400 | $65,000 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | AMTRUST FINL SVCS INC | 5,200 | $64,000 | 0.0% | $12.35 | — | Put | 032359309 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,940 | $64,000 | 0.0% | $8.43 | +0.1% | COM | 958892101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,974 | $64,000 | 0.0% | $20.81 | — | SP ADR REP COM | 90400P101 |
| — | PREMIER FINL BANCORP INC | 3,416 | $64,000 | 0.0% | $19.95 | — | COM | 74050M105 |
| SYNA | SYNAPTICS INC | 1,400 | $64,000 | 0.0% | $39.07 | +16.2% | Put | 87157D109 |
| REM | ISHARES TR | 1,500 | $64,000 | 0.0% | $42.43 | — | Call | 46435G342 |
| MDXG | MIMEDX GROUP INC | 9,200 | $64,000 | 0.0% | $11.23 | +3.7% | Call | 602496101 |
| — | ISHARES TR | 986 | $64,000 | 0.0% | $62.98 | — | MSCI GERMNY ETF | 46429B465 |
| INGR | INGREDION INC | 500 | $64,000 | 0.0% | $127.25 | +5.1% | Call | 457187102 |
| — | DIREXION SHS ETF TR | 1,096 | $64,000 | 0.0% | $52.48 | — | DLY RUSSIA BL 3X | 25490K273 |
| PLUG | PLUG POWER INC | 33,017 | $63,000 | 0.0% | $2.28 | -11.5% | COM NEW | 72919P202 |
| — | VOXX INTL CORP | 12,838 | $63,000 | 0.0% | $7.59 | — | CL A | 91829F104 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,100 | $63,000 | 0.0% | $2.77 | — | Call | 15117B103 |
| — | MACATAWA BK CORP | 6,173 | $63,000 | 0.0% | $10.05 | — | COM | 554225102 |
| HEDJ | WISDOMTREE TR | 1,000 | $63,000 | 0.0% | $64.99 | — | Call | 97717X701 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,060 | $63,000 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| — | ANSYS INC | 400 | $63,000 | 0.0% | $129.17 | — | Put | 03662Q105 |
| — | BANK COMM HLDGS | 5,439 | $63,000 | 0.0% | $11.51 | — | COM | 06424J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,500 | $63,000 | 0.0% | $50.75 | -9.1% | Call | 238337109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,600 | $63,000 | 0.0% | $20.22 | — | Put | 29336U107 |
| CRMT | AMERICAS CAR MART INC | 1,239 | $63,000 | 0.0% | $43.88 | +8.4% | COM | 03062T105 |
| DOL | WISDOMTREE TR | 1,236 | $62,000 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| — | REXNORD CORP NEW | 2,098 | $62,000 | 0.0% | $27.64 | — | COM | 76169B102 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $62,000 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,404 | $62,000 | 0.0% | $31.88 | +37.4% | COM | 842873101 |
| CHIQ | GLOBAL X FDS | 3,326 | $62,000 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| WK | WORKIVA INC | 2,604 | $62,000 | 0.0% | $21.80 | +5.5% | COM CL A | 98139A105 |
| — | UNIVAR INC | 2,200 | $61,000 | 0.0% | $29.04 | — | Put | 91336L107 |
| — | SYSTEMAX INC | 2,130 | $61,000 | 0.0% | $26.16 | — | COM | 871851101 |
| — | SUMMIT FINANCIAL GROUP INC | 2,470 | $61,000 | 0.0% | $26.14 | — | COM | 86606G101 |
| PNR | PENTAIR PLC | 900 | $61,000 | 0.0% | $38.26 | +10.6% | Call | G7S00T104 |
| — | FS INVT CORP | 8,469 | $61,000 | 0.0% | — | — | Call | 302635107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,322 | $61,000 | 0.0% | $19.28 | +114.1% | NAMEN AKT | H17182108 |
| — | TRITON INTL LTD | 2,000 | $61,000 | 0.0% | $32.81 | — | Put | G9078F107 |
| — | GAIN CAP HLDGS INC | 9,098 | $61,000 | 0.0% | $6.70 | — | COM | 36268W100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $61,000 | 0.0% | $12.81 | — | Put | 58463J304 |
| CALX | CALIX INC | 8,756 | $61,000 | 0.0% | $6.18 | +4.5% | COM | 13100M509 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,162 | $61,000 | 0.0% | $12.48 | — | COM | 18469Q108 |
| — | POWERSHARES ETF TR II | 1,200 | $61,000 | 0.0% | $50.83 | — | S&P SMCP MAT P | 73937B852 |
| ZUMZ | ZUMIEZ INC | 2,507 | $60,000 | 0.0% | $20.61 | +3.7% | COM | 989817101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,075 | $60,000 | 0.0% | $30.10 | -4.4% | COM | 205306103 |
| — | ATLANTIC PWR CORP | 28,776 | $60,000 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| GBX | GREENBRIER COS INC | 1,200 | $60,000 | 0.0% | $33.35 | +20.2% | Put | 393657101 |
| — | CASA SYS INC | 2,032 | $60,000 | 0.0% | $29.53 | — | COM | 14713L102 |
| VISN | COMMSCOPE HLDG CO INC | 1,500 | $60,000 | 0.0% | $34.50 | +13.1% | Put | 20337X109 |
| — | NUANCE COMMUNICATIONS INC | 63,000 | $60,000 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ZEUS | OLYMPIC STEEL INC | 2,915 | $60,000 | 0.0% | $20.08 | +13.4% | COM | 68162K106 |
| — | WRIGHT MED GROUP INC | 60,000 | $60,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | JUMEI INTL HLDG LTD | 20,800 | $60,000 | 0.0% | $3.00 | — | Call | 48138L107 |
| — | EMCORE CORP | 10,659 | $60,000 | 0.0% | $5.89 | — | COM NEW | 290846203 |
| LQDT | LIQUIDITY SERVICES INC | 9,115 | $59,000 | 0.0% | $7.46 | -15.3% | COM | 53635B107 |
| AVAV | AEROVIRONMENT INC | 1,287 | $59,000 | 0.0% | $31.83 | +57.1% | COM | 008073108 |
| — | RELIANT BANCORP INC | 2,587 | $59,000 | 0.0% | $22.81 | — | COM | 75956B101 |
| ARKK | ARK ETF TR | 1,502 | $59,000 | 0.0% | $37.05 | — | INNOVATION ETF | 00214Q104 |
| — | INDEXIQ ETF TR | 3,000 | $59,000 | 0.0% | $20.22 | — | HDGD FTSE EURO | 45409B552 |
| — | HOVNANIAN ENTERPRISES INC | 32,100 | $59,000 | 0.0% | $2.30 | — | Call | 442487203 |
| — | QUIDEL CORP | 1,130 | $59,000 | 0.0% | $24.02 | — | COM | 74838J101 |
| — | VECTOR GROUP LTD | 2,879 | $59,000 | 0.0% | $22.33 | — | COM | 92240M108 |
| QAI | INDEXIQ ETF TR | 1,927 | $59,000 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $59,000 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,200 | $59,000 | 0.0% | $10.14 | -2.2% | Put | 268603107 |
| GAMI | GAMCO INVESTORS INC | 2,381 | $59,000 | 0.0% | $23.94 | -12.0% | CL A COM | 361438104 |
| — | ESTRE AMBIENTAL INC | 100,000 | $58,000 | 0.0% | — | — | Call | G3206V118 |
| GORO | GOLD RESOURCE CORP | 12,700 | $58,000 | 0.0% | $4.40 | +2.3% | Call | 38068T105 |
| — | TAHOE RES INC | 12,300 | $58,000 | 0.0% | $5.41 | — | Call | 873868103 |
| FND | FLOOR & DECOR HLDGS INC | 1,132 | $58,000 | 0.0% | $38.74 | +21.9% | CL A | 339750101 |
| — | NORTHEAST BANCORP | 2,824 | $58,000 | 0.0% | $24.05 | — | COM NEW | 663904209 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,049 | $58,000 | 0.0% | $17.35 | -2.3% | COM PAR $.001 | 63888P406 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,997 | $58,000 | 0.0% | $7.40 | — | COM | 92912T100 |
| — | DRIVE SHACK INC | 12,047 | $58,000 | 0.0% | $4.38 | — | COM | 262077100 |
| — | CUBIC CORP | 920 | $58,000 | 0.0% | $46.63 | — | COM | 229669106 |
| PLUG | PLUG POWER INC | 30,700 | $58,000 | 0.0% | $2.28 | -11.5% | Put | 72919P202 |
| AGCO | AGCO CORP | 900 | $58,000 | 0.0% | $44.23 | +27.6% | Call | 001084102 |
| — | CONATUS PHARMACEUTICALS INC | 9,906 | $58,000 | 0.0% | $5.15 | — | COM | 20600T108 |
| OIS | OIL STS INTL INC | 2,219 | $58,000 | 0.0% | $33.52 | -14.5% | COM | 678026105 |
| MITK | MITEK SYS INC | 7,666 | $57,000 | 0.0% | $8.52 | -4.4% | COM NEW | 606710200 |
| — | GREAT AJAX CORP | 4,177 | $57,000 | 0.0% | $13.76 | — | COM | 38983D300 |
| CSM | PROSHARES TR | 864 | $57,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| IYLD | ISHARES TR | 2,270 | $57,000 | 0.0% | $25.55 | — | MRNGSTR INC ETF | 46432F875 |
| NWFL | NORWOOD FINANCIAL CORP | 1,911 | $57,000 | 0.0% | $30.38 | +1.4% | COM | 669549107 |
| OPY | OPPENHEIMER HLDGS INC | 2,218 | $57,000 | 0.0% | $20.29 | +32.7% | CL A NON VTG | 683797104 |
| — | ACORDA THERAPEUTICS INC | 2,400 | $57,000 | 0.0% | $21.22 | — | Put | 00484M106 |
| DAN | DANA INCORPORATED | 2,200 | $57,000 | 0.0% | $22.76 | +8.8% | Put | 235825205 |
| KINS | KINGSTONE COS INC | 3,413 | $57,000 | 0.0% | $16.34 | +4.7% | COM | 496719105 |
| WIT | WIPRO LTD | 11,059 | $57,000 | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,623 | $57,000 | 0.0% | $4.52 | — | CL A NEW | G20045202 |
| HIFS | HINGHAM INSTN SVGS MASS | 275 | $57,000 | 0.0% | $140.16 | +36.2% | COM | 433323102 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,564 | $57,000 | 0.0% | $30.61 | -5.9% | CL A | 043113208 |
| — | BLUEPRINT MEDICINES CORP | 626 | $57,000 | 0.0% | $62.61 | — | COM | 09627Y109 |
| UIS | UNISYS CORP | 5,300 | $57,000 | 0.0% | $9.15 | +9.8% | Call | 909214306 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,491 | $56,000 | 0.0% | $11.43 | — | COM | 27828A100 |
| SLM | SLM CORP | 5,000 | $56,000 | 0.0% | $8.92 | +26.0% | Call | 78442P106 |
| — | AMIRA NATURE FOODS LTD | 13,400 | $56,000 | 0.0% | $5.24 | — | Put | G0335L102 |
| — | AMERIGAS PARTNERS L P | 1,400 | $56,000 | 0.0% | $45.74 | — | Call | 030975106 |
| — | AMIRA NATURE FOODS LTD | 13,408 | $56,000 | 0.0% | $5.24 | — | SHS | G0335L102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $56,000 | 0.0% | $4.07 | — | Put | 539439109 |
| BKD | BROOKDALE SR LIVING INC | 8,349 | $56,000 | 0.0% | $13.56 | -37.7% | COM | 112463104 |
| MNRO | MONRO INC | 1,047 | $56,000 | 0.0% | $55.15 | +0.6% | COM | 610236101 |
| — | SOUTHERN NATL BANCORP OF VA | 3,506 | $56,000 | 0.0% | $16.08 | — | COM | 843395104 |
| — | CIENA CORP | 40,000 | $56,000 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| EIRL | ISHARES TR | 1,200 | $56,000 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,800 | $56,000 | 0.0% | $4.57 | -49.9% | Put | G65773106 |
| VRTS | VIRTUS INVT PARTNERS INC | 452 | $56,000 | 0.0% | $79.36 | +25.1% | COM | 92828Q109 |
| RMR | RMR GROUP INC | 795 | $56,000 | 0.0% | $21.66 | +59.7% | CL A | 74967R106 |
| MDB | MONGODB INC | 1,289 | $56,000 | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| LCNB | LCNB CORP | 2,988 | $56,000 | 0.0% | $13.20 | +1.5% | COM | 50181P100 |
| — | TALEND S A | 1,170 | $56,000 | 0.0% | $34.75 | — | ADS | 874224207 |
| — | STERLING BANCORP INC | 4,195 | $56,000 | 0.0% | $13.35 | — | COM | 85917W102 |
| PRI | PRIMERICA INC | 575 | $56,000 | 0.0% | $75.48 | +33.1% | COM | 74164M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,905 | $55,000 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| — | BANKFINANCIAL CORP | 3,293 | $55,000 | 0.0% | $15.53 | — | COM | 06643P104 |
| UIS | UNISYS CORP | 5,121 | $55,000 | 0.0% | $9.15 | +9.8% | COM NEW | 909214306 |
| VC | VISTEON CORP | 500 | $55,000 | 0.0% | $101.43 | +22.7% | Put | 92839U206 |
| — | VITAMIN SHOPPE INC | 12,787 | $55,000 | 0.0% | $4.76 | — | COM | 92849E101 |
| UNTY | UNITY BANCORP INC | 2,477 | $55,000 | 0.0% | $15.61 | +18.2% | COM | 913290102 |
| OCUL | OCULAR THERAPEUTIX INC | 8,448 | $55,000 | 0.0% | $6.39 | -11.9% | COM | 67576A100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,400 | $55,000 | 0.0% | $22.41 | — | Put | 00430H102 |
| — | BOINGO WIRELESS INC | 2,214 | $55,000 | 0.0% | $13.70 | — | COM | 09739C102 |
| LFCR | LANDEC CORP | 4,171 | $55,000 | 0.0% | $13.79 | -4.7% | COM | 514766104 |
| ALGT | ALLEGIANT TRAVEL CO | 321 | $55,000 | 0.0% | $137.26 | +11.6% | COM | 01748X102 |
| MG | MISTRAS GROUP INC | 2,896 | $55,000 | 0.0% | $21.09 | -2.1% | COM | 60649T107 |
| — | BSB BANCORP INC MD | 1,816 | $55,000 | 0.0% | $29.61 | — | COM | 05573H108 |
| — | VANECK VECTORS ETF TR | 3,500 | $55,000 | 0.0% | $16.38 | — | Put | 92189F809 |
| — | LAREDO PETROLEUM INC | 6,300 | $55,000 | 0.0% | $8.70 | — | Put | 516806106 |
| — | PENN VA CORP NEW | 1,548 | $54,000 | 0.0% | $38.91 | — | COM | 70788V102 |
| SKYW | SKYWEST INC | 1,000 | $54,000 | 0.0% | $30.95 | +78.6% | Call | 830879102 |
| MLAB | MESA LABS INC | 366 | $54,000 | 0.0% | $135.09 | -2.2% | COM | 59064R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,387 | $54,000 | 0.0% | $25.30 | +28.2% | COM | 459044103 |
| — | AMARIN CORP PLC | 17,900 | $54,000 | 0.0% | $4.03 | — | Put | 023111206 |
| — | CODORUS VY BANCORP INC | 1,919 | $54,000 | 0.0% | $27.28 | — | COM | 192025104 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $54,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | SI FINL GROUP INC MD | 3,767 | $54,000 | 0.0% | $14.88 | — | COM | 78425V104 |
| BOOM | DMC GLOBAL INC | 2,028 | $54,000 | 0.0% | $13.96 | +69.1% | COM | 23291C103 |
| VTEB | VANGUARD MUN BD FD INC | 1,060 | $54,000 | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| BBW | BUILD A BEAR WORKSHOP | 5,826 | $54,000 | 0.0% | $8.54 | -12.5% | COM | 120076104 |
| — | COLONY CAP INC | 56,000 | $53,000 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,200 | $53,000 | 0.0% | $6.90 | — | Put | 780097689 |
| — | LIBERTY MEDIA CORP | 75,000 | $53,000 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| TV | GRUPO TELEVISA SA | 3,300 | $53,000 | 0.0% | $26.05 | — | Call | 40049J206 |
| ZDGE | ZEDGE INC | 16,604 | $53,000 | 0.0% | $3.35 | -5.7% | CL B | 98923T104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,200 | $53,000 | 0.0% | $9.73 | -0.3% | Call | 031652100 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,519 | $53,000 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| RBB | RBB BANCORP | 2,000 | $53,000 | 0.0% | $23.72 | +11.8% | COM | 74930B105 |
| GAIN | GLADSTONE INVT CORP | 5,269 | $53,000 | 0.0% | $3.48 | +31.5% | COM | 376546107 |
| CHMG | CHEMUNG FINL CORP | 1,139 | $53,000 | 0.0% | $31.14 | +18.9% | COM | 164024101 |
| — | DYNEGY INC NEW DEL | 3,900 | $53,000 | 0.0% | $11.61 | — | Call | 26817R108 |
| — | SUPERIOR ENERGY SVCS INC | 6,274 | $53,000 | 0.0% | $12.81 | — | COM | 868157108 |
| BKH | BLACK HILLS CORP | 955 | $52,000 | 0.0% | $41.43 | -4.4% | COM | 092113109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $52,000 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| NRTSF | NOBILIS HEALTH CORP | 34,926 | $52,000 | 0.0% | $1.40 | +3.9% | COM | 65500B103 |
| — | ROCKWELL MED INC | 10,047 | $52,000 | 0.0% | $8.02 | — | COM | 774374102 |
| DXLG | DESTINATION XL GROUP INC | 29,921 | $52,000 | 0.0% | $3.61 | -33.8% | COM | 25065K104 |
| CDXS | CODEXIS INC | 4,748 | $52,000 | 0.0% | $7.17 | +33.5% | COM | 192005106 |
| ARAY | ACCURAY INC | 10,521 | $52,000 | 0.0% | $4.73 | +10.8% | COM | 004397105 |
| — | LIBERTY MEDIA CORP | 75,000 | $52,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | REATA PHARMACEUTICALS INC | 2,550 | $52,000 | 0.0% | $24.89 | — | CL A | 75615P103 |
| CZNC | CITIZENS & NORTHN CORP | 2,256 | $52,000 | 0.0% | $14.86 | +5.4% | COM | 172922106 |
| — | FIRST BANCSHARES INC MS | 1,630 | $52,000 | 0.0% | $33.68 | — | COM | 318916103 |
| PEN | PENUMBRA INC | 449 | $52,000 | 0.0% | $85.32 | +21.0% | COM | 70975L107 |
| — | PIMCO INCOME STRATEGY FUND I | 5,000 | $52,000 | 0.0% | $10.39 | — | COM | 72201J104 |
| — | COUNTY BANCORP INC | 1,767 | $52,000 | 0.0% | $27.87 | — | COM | 221907108 |
| BL | BLACKLINE INC | 1,321 | $52,000 | 0.0% | $35.01 | +6.7% | COM | 09239B109 |
| NC | NACCO INDS INC | 1,602 | $52,000 | 0.0% | $23.50 | +41.9% | CL A | 629579103 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,975 | $52,000 | 0.0% | $8.55 | — | COM | 09251A104 |
| EWK | ISHARES INC | 2,445 | $52,000 | 0.0% | $21.27 | — | MSCI BELGIUM ETF | 464286301 |
| LEMB | ISHARES INC | 1,017 | $52,000 | 0.0% | $43.46 | — | JP MORGAN EM ETF | 464286517 |
| URG | UR ENERGY INC | 87,463 | $52,000 | 0.0% | $0.61 | +12.2% | COM | 91688R108 |
| — | POWERSHARES ETF TR II | 872 | $52,000 | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| — | EBIX INC | 680 | $51,000 | 0.0% | $65.72 | — | COM NEW | 278715206 |
| — | MBT FINL CORP | 4,774 | $51,000 | 0.0% | $10.81 | — | COM | 578877102 |
| SBIO | ALPS ETF TR | 1,500 | $51,000 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | SAFEGUARD SCIENTIFICS INC | 4,118 | $51,000 | 0.0% | $11.66 | — | COM NEW | 786449207 |
| — | PLATFORM SPECIALTY PRODS COR | 5,300 | $51,000 | 0.0% | $12.50 | — | Call | 72766Q105 |
| — | ISHARES GOLD TRUST | 4,000 | $51,000 | 0.0% | $11.66 | — | Put | 464285105 |
| ACNB | ACNB CORP | 1,773 | $51,000 | 0.0% | $21.85 | +3.2% | COM | 000868109 |
| CIA | CITIZENS INC | 6,929 | $51,000 | 0.0% | $7.64 | -1.3% | CL A | 174740100 |
| EHTH | EHEALTH INC | 3,564 | $51,000 | 0.0% | $11.01 | +49.5% | COM | 28238P109 |
| — | CONSOLIDATED COMM HLDGS INC | 4,612 | $51,000 | 0.0% | $18.29 | — | COM | 209034107 |
| ACIU | AC IMMUNE SA | 4,918 | $51,000 | 0.0% | $9.26 | +31.3% | SHS | H00263105 |
| NNI | NELNET INC | 972 | $51,000 | 0.0% | $45.71 | +16.0% | CL A | 64031N108 |
| — | PICO HLDGS INC | 4,438 | $51,000 | 0.0% | $13.70 | — | COM NEW | 693366205 |
| DHT | DHT HOLDINGS INC | 15,000 | $51,000 | 0.0% | $2.21 | -5.7% | Put | Y2065G121 |
| USAC | USA COMPRESSION PARTNERS LP | 3,000 | $51,000 | 0.0% | $12.23 | — | Put | 90290N109 |
| — | CLIFTON BANCORP INC | 3,236 | $51,000 | 0.0% | $16.87 | — | COM | 186873105 |
| — | KALA PHARMACEUTICALS INC | 3,191 | $51,000 | 0.0% | $19.52 | — | COM | 483119103 |
| IDGT | ISHARES TR | 995 | $51,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| AOS | SMITH A O | 800 | $51,000 | 0.0% | $46.22 | +21.2% | Put | 831865209 |
| SLYV | SPDR SERIES TRUST | 410 | $51,000 | 0.0% | $118.79 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TRANSCANADA CORP | 1,200 | $50,000 | 0.0% | $45.41 | — | Put | 89353D107 |
| — | INSYS THERAPEUTICS INC NEW | 8,300 | $50,000 | 0.0% | $12.31 | — | Put | 45824V209 |
| ATEN | A10 NETWORKS INC | 8,500 | $50,000 | 0.0% | $7.18 | -14.8% | COM | 002121101 |
| — | NATIONAL GEN HLDGS CORP | 2,069 | $50,000 | 0.0% | $23.46 | — | COM | 636220303 |
| — | GUARANTY BANCSHARES INC TEX | 1,516 | $50,000 | 0.0% | $31.52 | — | COM | 400764106 |
| — | SPX FLOW INC | 1,024 | $50,000 | 0.0% | $34.59 | — | COM | 78469X107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,770 | $50,000 | 0.0% | $15.06 | — | COM | 09254L107 |
| — | RADIUS HEALTH INC | 1,404 | $50,000 | 0.0% | $38.14 | — | COM NEW | 750469207 |
| XTN | SPDR SERIES TRUST | 792 | $50,000 | 0.0% | $61.53 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK FLOATING RATE INCO | 3,544 | $50,000 | 0.0% | $14.01 | — | COM | 091941104 |
| — | CVR REFNG LP | 3,800 | $50,000 | 0.0% | $13.29 | — | Put | 12663P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,723 | $49,000 | 0.0% | $9.35 | — | COM | 87157B103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $49,000 | 0.0% | $13.52 | — | COM | 09254A101 |
| — | ABERDEEN INCOME CR STRATEGIE | 3,594 | $49,000 | 0.0% | $14.00 | — | COM | 003057106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,325 | $49,000 | 0.0% | $4.12 | +0.2% | CL A | 29382R107 |
| TRTX | TPG RE FIN TR INC | 2,468 | $49,000 | 0.0% | $19.60 | — | COM | 87266M107 |
| — | MUTUALFIRST FINL INC | 1,360 | $49,000 | 0.0% | $38.38 | — | COM | 62845B104 |
| IPAC | ISHARES TR | 826 | $49,000 | 0.0% | $55.64 | — | CORE MSCI PAC | 46434V696 |
| FC | FRANKLIN COVEY CO | 1,807 | $49,000 | 0.0% | $24.28 | +12.3% | COM | 353469109 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $49,000 | 0.0% | $192.61 | — | Put | 90385D107 |
| — | TEEKAY CORPORATION | 6,000 | $49,000 | 0.0% | $8.26 | — | Call | Y8564W103 |
| IHE | ISHARES TR | 335 | $49,000 | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,200 | $49,000 | 0.0% | $12.94 | -3.7% | Put | 46333X108 |
| MGEE | MGE ENERGY INC | 880 | $49,000 | 0.0% | $54.49 | -11.7% | COM | 55277P104 |
| MBCN | MIDDLEFIELD BANC CORP | 991 | $49,000 | 0.0% | $18.37 | +5.8% | COM NEW | 596304204 |
| PSO | PEARSON PLC | 4,678 | $49,000 | 0.0% | $9.93 | — | SPONSORED ADR | 705015105 |
| FPI | FARMLAND PARTNERS INC | 5,885 | $49,000 | 0.0% | $8.84 | — | COM | 31154R109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,057 | $48,000 | 0.0% | $31.23 | -5.8% | COM | 634865109 |
| — | NEVRO CORP | 556 | $48,000 | 0.0% | $86.54 | — | COM | 64157F103 |
| — | NV5 GLOBAL INC | 868 | $48,000 | 0.0% | $53.40 | — | COM | 62945V109 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $48,000 | 0.0% | $43.79 | +7.8% | Put | 825690100 |
| — | INDEXIQ ETF TR | 2,500 | $48,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| PEBK | PEOPLES BANCORP N C INC | 1,569 | $48,000 | 0.0% | $30.75 | -2.0% | COM | 710577107 |
| — | MCBC HLDGS INC | 1,889 | $48,000 | 0.0% | $22.22 | — | COM | 55276F107 |
| CVI | CVR ENERGY INC | 1,600 | $48,000 | 0.0% | $14.69 | +22.3% | Call | 12662P108 |
| — | KKR INCOME OPPORTUNITIES FD | 3,030 | $48,000 | 0.0% | $17.56 | — | COM | 48249T106 |
| — | SANDSTORM GOLD LTD | 10,100 | $48,000 | 0.0% | $4.51 | — | Put | 80013R206 |
| EAT | BRINKER INTL INC | 1,317 | $48,000 | 0.0% | $33.73 | -0.5% | COM | 109641100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 916 | $48,000 | 0.0% | $47.51 | — | SWITZLND ALPHA | 33737J232 |
| — | POWERSHARES ETF TRUST | 1,611 | $47,000 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| SGU | STAR GROUP L P | 5,000 | $47,000 | 0.0% | $10.68 | -6.9% | UNIT LTD PARTNR | 85512C105 |
| CHGG | CHEGG INC | 2,218 | $47,000 | 0.0% | $11.55 | +63.9% | COM | 163092109 |
| PTLC | PACER FDS TR | 1,660 | $47,000 | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $47,000 | 0.0% | $14.93 | -38.0% | Put | 528872302 |
| OCUL | OCULAR THERAPEUTIX INC | 7,200 | $47,000 | 0.0% | $6.39 | -11.9% | Put | 67576A100 |
| SEE | SEALED AIR CORP NEW | 1,100 | $47,000 | 0.0% | $39.16 | +0.1% | Put | 81211K100 |
| — | PROSHARES TR | 1,374 | $47,000 | 0.0% | $39.30 | — | PSHS ULTRA O&G | 74347R719 |
| SMLV | SPDR SER TR | 525 | $47,000 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| — | WMIH CORP | 33,072 | $47,000 | 0.0% | $0.95 | — | COM | 92936P100 |
| — | INOVIO PHARMACEUTICALS INC | 9,900 | $47,000 | 0.0% | $6.07 | — | Call | 45773H201 |
| — | TTM TECHNOLOGIES INC | 28,000 | $47,000 | 0.0% | $1.68 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MFS MULTIMARKET INCOME TR | 8,247 | $47,000 | 0.0% | $6.16 | — | SH BEN INT | 552737108 |
| — | ETF MANAGERS TR | 941 | $46,000 | 0.0% | $48.73 | — | VIDEO GAME TECH | 26924G706 |
| MAN | MANPOWERGROUP INC | 400 | $46,000 | 0.0% | $98.18 | +25.8% | Call | 56418H100 |
| RCUS | ARCUS BIOSCIENCES INC | 3,000 | $46,000 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| RVSB | RIVERVIEW BANCORP INC | 4,884 | $46,000 | 0.0% | $6.30 | +15.1% | COM | 769397100 |
| — | DBV TECHNOLOGIES S A | 2,000 | $46,000 | 0.0% | $25.96 | — | SPONSORED ADR | 23306J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,644 | $46,000 | 0.0% | $22.30 | — | COM | 007800105 |
| — | EROS INTL PLC | 4,200 | $46,000 | 0.0% | $14.27 | — | Call | G3788M114 |
| — | EATON VANCE TAX ADV BD OPT S | 4,841 | $46,000 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| TPH | TRI POINTE GROUP INC | 2,800 | $46,000 | 0.0% | $13.30 | +29.1% | Put | 87265H109 |
| — | NEUBERGER BERMAN HGH YLD FD | 4,144 | $46,000 | 0.0% | $12.33 | — | COM | 64128C106 |
| — | GREEN PLAINS PARTNERS LP | 2,663 | $46,000 | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| — | NAVIOS MARITIME PARTNERS L P | 25,583 | $46,000 | 0.0% | $2.43 | — | UNIT LPI | Y62267102 |
| — | CEDAR FAIR L P | 700 | $45,000 | 0.0% | $57.51 | — | Call | 150185106 |
| YEXT | YEXT INC | 3,582 | $45,000 | 0.0% | $12.67 | -4.1% | COM | 98585N106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,082 | $45,000 | 0.0% | $21.53 | — | COM | 401664107 |
| — | VEECO INSTRS INC DEL | 50,000 | $45,000 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | FORESIGHT ENERGY LP | 12,702 | $45,000 | 0.0% | $4.36 | — | COM UNT RP INT | 34552U104 |
| — | ATHERSYS INC | 24,503 | $45,000 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | ELDORADO GOLD CORP NEW | 53,300 | $45,000 | 0.0% | $2.07 | — | Call | 284902103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,127 | $45,000 | 0.0% | $31.15 | -0.4% | COM | 30779N105 |
| — | TWO RIV BANCORP | 2,484 | $45,000 | 0.0% | $19.57 | — | COM | 90207C105 |
| MFC | MANULIFE FINL CORP | 2,400 | $45,000 | 0.0% | $19.14 | +4.6% | Put | 56501R106 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,620 | $45,000 | 0.0% | $9.98 | — | COM NEW | 590328209 |
| — | WISDOMTREE TR | 1,650 | $45,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | CHEMOCENTRYX INC | 3,315 | $45,000 | 0.0% | $11.52 | — | COM | 16383L106 |
| — | MIMECAST LTD | 1,285 | $45,000 | 0.0% | $28.41 | — | ORD SHS | G14838109 |
| FNWB | FIRST NORTHWEST BANCORP | 2,692 | $45,000 | 0.0% | $15.01 | -1.3% | COM | 335834107 |
| — | RETROPHIN INC | 2,000 | $45,000 | 0.0% | $20.09 | — | Call | 761299106 |
| — | GLOBAL INDTY LTD CAYMAN | 1,298 | $45,000 | 0.0% | $42.05 | — | USD CL A SHS | G3933F105 |
| — | COLFAX CORP | 1,426 | $45,000 | 0.0% | $40.14 | — | COM | 194014106 |
| DNLI | DENALI THERAPEUTICS INC | 2,295 | $45,000 | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| — | ESSA BANCORP INC | 3,057 | $45,000 | 0.0% | $15.56 | — | COM | 29667D104 |
| PKBK | PARKE BANCORP INC | 2,147 | $45,000 | 0.0% | $13.87 | +2.4% | COM | 700885106 |
| — | TEEKAY TANKERS LTD | 37,468 | $45,000 | 0.0% | $1.49 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TRUST | 981 | $44,000 | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | DNB FINL CORP | 1,230 | $44,000 | 0.0% | $33.75 | — | COM | 233237106 |
| — | NOVAVAX INC | 21,000 | $44,000 | 0.0% | $1.62 | — | Call | 670002104 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,841 | $44,000 | 0.0% | $19.21 | -0.3% | COM | 687380105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,763 | $44,000 | 0.0% | $21.74 | -16.4% | CLASS A | G4095J109 |
| IYY | ISHARES TR | 333 | $44,000 | 0.0% | $108.49 | — | DOW JONES US ETF | 464287846 |
| — | VBI VACCINES INC | 12,391 | $44,000 | 0.0% | $4.16 | — | COM NEW | 91822J103 |
| — | DIREXION SHS ETF TR | 1,220 | $44,000 | 0.0% | $36.47 | — | Call | 25460E539 |
| — | JERNIGAN CAP INC | 2,441 | $44,000 | 0.0% | $18.82 | — | COM | 476405105 |
| UYG | PROSHARES TR | 360 | $44,000 | 0.0% | $125.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ETF MANAGERS TR | 1,475 | $44,000 | 0.0% | $29.83 | — | ETFMG ALTR HRVST | 26924G508 |
| IMMR | IMMERSION CORP | 3,650 | $44,000 | 0.0% | $7.85 | +29.1% | COM | 452521107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 9,380 | $44,000 | 0.0% | $5.25 | — | COM | 003009107 |
| DHT | DHT HOLDINGS INC | 12,700 | $43,000 | 0.0% | $2.21 | -5.7% | Call | Y2065G121 |
| — | CORE LABORATORIES N V | 400 | $43,000 | 0.0% | $112.38 | — | Call | N22717107 |
| — | TORTOISE ENERGY INFRA CORP | 1,700 | $43,000 | 0.0% | $28.50 | — | COM | 89147L100 |
| — | MINDBODY INC | 1,117 | $43,000 | 0.0% | $19.52 | — | COM CL A | 60255W105 |
| NVEC | NVE CORP | 517 | $43,000 | 0.0% | $83.06 | -2.4% | COM NEW | 629445206 |
| — | FTD COS INC | 11,761 | $43,000 | 0.0% | $4.71 | — | COM | 30281V108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,859 | $43,000 | 0.0% | $22.86 | — | COM NEW | 65340G205 |
| INBK | FIRST INTERNET BANCORP | 1,165 | $43,000 | 0.0% | $27.73 | +37.3% | COM | 320557101 |
| — | HORIZONS ETF TR I | 896 | $43,000 | 0.0% | $47.99 | — | HRZNS S&P500 COV | 44053G603 |
| — | BRIDGEPOINT ED INC | 6,355 | $43,000 | 0.0% | $7.70 | — | COM | 10807M105 |
| ATNI | ATN INTL INC | 718 | $43,000 | 0.0% | $48.96 | -0.8% | COM | 00215F107 |
| SMBK | SMARTFINANCIAL INC | 1,821 | $43,000 | 0.0% | $22.74 | -1.7% | COM NEW | 83190L208 |
| ORMP | ORAMED PHARM INC | 6,545 | $43,000 | 0.0% | $7.20 | 0.0% | COM NEW | 68403P203 |
| — | PACIFIC MERCANTILE BANCORP | 4,445 | $43,000 | 0.0% | $8.78 | — | COM | 694552100 |
| — | PZENA INVESTMENT MGMT INC | 3,851 | $43,000 | 0.0% | $10.75 | — | CLASS A | 74731Q103 |
| SEM | SELECT MED HLDGS CORP | 2,517 | $43,000 | 0.0% | $6.13 | +43.2% | COM | 81619Q105 |
| — | FLEXION THERAPEUTICS INC | 1,900 | $43,000 | 0.0% | $23.53 | — | Put | 33938J106 |
| — | CHIMERIX INC | 8,346 | $43,000 | 0.0% | $5.91 | — | COM | 16934W106 |
| ISTR | INVESTAR HLDG CORP | 1,658 | $43,000 | 0.0% | $23.73 | +4.4% | COM | 46134L105 |
| — | SCORPIO TANKERS INC | 21,800 | $43,000 | 0.0% | $4.48 | — | Call | Y7542C106 |
| EDIT | EDITAS MEDICINE INC | 1,300 | $43,000 | 0.0% | $22.42 | +58.9% | Put | 28106W103 |
| — | PRUDENTIAL BANCORP INC NEW | 2,345 | $43,000 | 0.0% | $17.89 | — | COM | 74431A101 |
| — | SOUTH JERSEY INDS INC | 1,541 | $43,000 | 0.0% | $31.40 | — | COM | 838518108 |
| FARM | FARMER BROS CO | 1,429 | $43,000 | 0.0% | $33.02 | -4.7% | COM | 307675108 |
| TIPT | TIPTREE INC | 6,554 | $42,000 | 0.0% | $6.32 | -4.0% | CL A | 88822Q103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,444 | $42,000 | 0.0% | $12.50 | — | COM | 72766Q105 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $42,000 | 0.0% | $24.59 | +31.4% | Put | 174610105 |
| — | PIMCO MUN INCOME FD II | 3,331 | $42,000 | 0.0% | $12.02 | — | COM | 72200W106 |
| — | OBSIDIAN ENERGY LTD | 41,384 | $42,000 | 0.0% | $1.21 | — | COM | 674482104 |
| — | SERVICESOURCE INTL INC | 10,980 | $42,000 | 0.0% | $3.26 | — | COM | 81763U100 |
| MANH | MANHATTAN ASSOCS INC | 1,000 | $42,000 | 0.0% | $48.84 | -4.4% | Call | 562750109 |
| — | RYB ED INC | 2,549 | $42,000 | 0.0% | $16.97 | — | ADR | 74979W101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,285 | $42,000 | 0.0% | $13.03 | — | COM | 01883A107 |
| — | ENTEGRA FINL CORP | 1,463 | $42,000 | 0.0% | $28.99 | — | COM | 29363J108 |
| — | WESTPORT FUEL SYSTEMS INC | 19,162 | $42,000 | 0.0% | $2.22 | — | COM NEW | 960908309 |
| — | AMTRUST FINL SVCS INC | 3,400 | $42,000 | 0.0% | $12.35 | — | Call | 032359309 |
| TPC | TUTOR PERINI CORP | 1,898 | $42,000 | 0.0% | $23.91 | -1.0% | COM | 901109108 |
| ARKW | ARK ETF TR | 843 | $42,000 | 0.0% | $45.68 | — | WEB X.O ETF | 00214Q401 |
| — | TCP CAP CORP | 2,959 | $42,000 | 0.0% | $15.97 | — | COM | 87238Q103 |
| — | DEL TACO RESTAURANTS INC | 4,069 | $42,000 | 0.0% | $10.38 | — | COM | 245496104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,190 | $42,000 | 0.0% | $14.70 | — | SHS | 670702109 |
| MBIN | MERCHANTS BANCORP IND | 1,946 | $42,000 | 0.0% | $12.05 | +6.8% | COM | 58844R108 |
| — | NOMURA AMER FIN LLC | 43,000 | $41,000 | 0.0% | $0.95 | — | MTNF 6/3 | 65539ABY5 |
| — | FORTUNA SILVER MINES INC | 7,814 | $41,000 | 0.0% | $4.49 | — | COM | 349915108 |
| — | MALVERN BANCORP INC | 1,561 | $41,000 | 0.0% | $26.85 | — | COM | 561409103 |
| WDFC | WD-40 CO | 313 | $41,000 | 0.0% | $93.09 | +20.0% | COM | 929236107 |
| — | USA TECHNOLOGIES INC | 4,605 | $41,000 | 0.0% | $6.20 | — | COM NO PAR | 90328S500 |
| — | OLD LINE BANCSHARES INC | 1,268 | $41,000 | 0.0% | $29.41 | — | COM | 67984M100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,755 | $41,000 | 0.0% | $5.08 | -6.6% | COM | 390607109 |
| ZUMZ | ZUMIEZ INC | 1,700 | $41,000 | 0.0% | $20.61 | +3.7% | Call | 989817101 |
| — | FANG HLDGS LTD | 8,000 | $41,000 | 0.0% | $4.66 | — | Call | 30711Y102 |
| — | FNB BANCORP CALIF | 1,115 | $41,000 | 0.0% | $36.70 | — | COM | 302515101 |
| FNDE | SCHWAB STRATEGIC TR | 1,311 | $41,000 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| ELF | E L F BEAUTY INC | 2,133 | $41,000 | 0.0% | $21.56 | -7.8% | COM | 26856L103 |
| — | MCEWEN MNG INC | 19,900 | $41,000 | 0.0% | $2.02 | — | Call | 58039P107 |
| FGBI | FIRST GTY BANCSHARES INC | 1,589 | $41,000 | 0.0% | $15.83 | +4.8% | COM | 32043P106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,106 | $41,000 | 0.0% | $19.16 | — | COM | 45781W109 |
| DJCO | DAILY JOURNAL CORP | 176 | $41,000 | 0.0% | $230.26 | -0.3% | COM | 233912104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,357 | $40,000 | 0.0% | $16.20 | — | COM | 32022K102 |
| SCHH | SCHWAB STRATEGIC TR | 1,057 | $40,000 | 0.0% | $40.43 | — | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 800 | $40,000 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| LPG | DORIAN LPG LTD | 5,338 | $40,000 | 0.0% | $7.70 | +0.1% | SHS USD | Y2106R110 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,188 | $40,000 | 0.0% | $13.81 | — | ORD SHS | G6855A103 |
| ASC | ARDMORE SHIPPING CORP | 5,212 | $40,000 | 0.0% | $6.85 | -6.5% | COM | Y0207T100 |
| PRNT | ARK ETF TR | 1,667 | $40,000 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | FRANKLIN LTD DURATION INC TR | 3,540 | $40,000 | 0.0% | $11.30 | — | COM | 35472T101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,360 | $40,000 | 0.0% | $17.82 | — | COM | 95790C107 |
| CHRS | COHERUS BIOSCIENCES INC | 3,600 | $40,000 | 0.0% | $12.45 | -12.1% | Call | 19249H103 |
| — | LIBERTY TAX INC | 3,967 | $40,000 | 0.0% | $14.61 | — | CL A | 53128T102 |
| — | POWERSHARES ETF TRUST | 1,235 | $40,000 | 0.0% | $29.42 | — | DYN FD & BEV | 73935X849 |
| — | SEADRILL LIMITED | 177,000 | $40,000 | 0.0% | $5.81 | — | Put | G7945E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200 | $40,000 | 0.0% | $32.51 | — | Put | 36467J108 |
| — | ENERGOUS CORP | 2,500 | $40,000 | 0.0% | $16.51 | — | Put | 29272C103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 2,163 | $40,000 | 0.0% | $17.62 | -0.8% | COM | 82622H108 |
| EDIT | EDITAS MEDICINE INC | 1,200 | $40,000 | 0.0% | $22.42 | +58.9% | Call | 28106W103 |
| EMHY | ISHARES INC | 808 | $40,000 | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 836 | $40,000 | 0.0% | $27.57 | — | CLOUD COMPUTING | 33734X192 |
| GPRE | GREEN PLAINS INC | 2,400 | $40,000 | 0.0% | $20.38 | -11.8% | Put | 393222104 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,000 | $40,000 | 0.0% | $20.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | ZYNGA INC | 11,000 | $40,000 | 0.0% | $3.79 | — | CL A | 98986T108 |
| CECO | CECO ENVIRONMENTAL CORP | 9,059 | $40,000 | 0.0% | $7.90 | -40.7% | COM | 125141101 |
| LMNR | LIMONEIRA CO | 1,663 | $39,000 | 0.0% | $20.11 | -6.8% | COM | 532746104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,016 | $39,000 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| HZO | MARINEMAX INC | 2,000 | $39,000 | 0.0% | $19.25 | +7.1% | Call | 567908108 |
| — | DURECT CORP | 18,054 | $39,000 | 0.0% | $1.16 | — | COM | 266605104 |
| — | CURO GROUP HLDGS CORP | 2,259 | $39,000 | 0.0% | $17.26 | — | COM | 23131L107 |
| — | SAFETY INCOME & GROWTH INC | 2,418 | $39,000 | 0.0% | $17.75 | — | COM | 78649D104 |
| — | SEADRILL LIMITED | 172,300 | $39,000 | 0.0% | $5.81 | — | Call | G7945E105 |
| — | REIS INC | 1,800 | $39,000 | 0.0% | $22.07 | — | COM | 75936P105 |
| IEUR | ISHARES TR | 783 | $39,000 | 0.0% | $49.90 | — | CORE MSCI EURO | 46434V738 |
| MNKD | MANNKIND CORP | 16,920 | $39,000 | 0.0% | $3.14 | -14.1% | Put | 56400P706 |
| DGICA | DONEGAL GROUP INC | 2,422 | $39,000 | 0.0% | $11.30 | +2.4% | CL A | 257701201 |
| DLAPQ | DELTA APPAREL INC | 2,174 | $39,000 | 0.0% | $19.98 | -3.3% | COM | 247368103 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,559 | $39,000 | 0.0% | $11.13 | — | COM | 92912R104 |
| — | SHILOH INDS INC | 4,471 | $39,000 | 0.0% | $10.20 | — | COM | 824543102 |
| TPHS | TRINITY PL HLDGS INC | 5,968 | $39,000 | 0.0% | $7.00 | -5.8% | COM | 89656D101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $38,000 | 0.0% | $8.39 | — | COM | 92912P108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,253 | $38,000 | 0.0% | $10.60 | — | COM CL A | 09627J102 |
| — | DONNELLEY R R & SONS CO | 4,400 | $38,000 | 0.0% | $9.70 | — | Put | 257867200 |
| — | MELINTA THERAPEUTICS INC | 5,084 | $38,000 | 0.0% | $10.82 | — | COM | 58549G100 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,578 | $38,000 | 0.0% | $6.35 | +9.5% | COM | 911460103 |
| — | RENEWABLE ENERGY GROUP INC | 2,998 | $38,000 | 0.0% | $9.91 | — | COM NEW | 75972A301 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,173 | $38,000 | 0.0% | $2.73 | -39.9% | COM | 184499101 |
| NTRA | NATERA INC | 4,013 | $38,000 | 0.0% | $9.85 | -0.5% | COM | 632307104 |
| ABR | ARBOR RLTY TR INC | 4,387 | $38,000 | 0.0% | $8.18 | — | COM | 038923108 |
| — | MADISON CVRED CALL & EQ STR | 5,297 | $38,000 | 0.0% | $7.55 | — | COM | 557437100 |
| EDEN | ISHARES TR | 549 | $38,000 | 0.0% | $56.95 | — | MSCI DENMARK ETF | 46429B523 |
| — | COTT CORP QUE | 2,600 | $38,000 | 0.0% | $16.30 | — | Call | 22163N106 |
| — | ATLANTICA YIELD PLC | 1,924 | $38,000 | 0.0% | $19.81 | — | SHS | G0751N103 |
| MANH | MANHATTAN ASSOCS INC | 900 | $38,000 | 0.0% | $48.84 | -4.4% | Put | 562750109 |
| — | EATON VANCE ENHANCED EQ INC | 2,703 | $38,000 | 0.0% | $14.00 | — | COM | 278274105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,300 | $37,000 | 0.0% | $4.57 | -49.9% | Call | G65773106 |
| BLBD | BLUE BIRD CORP | 1,570 | $37,000 | 0.0% | $20.67 | +5.9% | COM | 095306106 |
| — | ISHARES TR | 1,200 | $37,000 | 0.0% | $30.42 | — | MSCI ARGENTINA | 46435G276 |
| EVH | EVOLENT HEALTH INC | 2,589 | $37,000 | 0.0% | $20.21 | -29.2% | CL A | 30050B101 |
| — | FEDERATED NATL HLDG CO | 2,384 | $37,000 | 0.0% | $16.46 | — | COM | 31422T101 |
| SANM | SANMINA CORPORATION | 1,400 | $37,000 | 0.0% | $32.96 | -13.3% | Call | 801056102 |
| DBAW | DBX ETF TR | 1,364 | $37,000 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | HANCOCK JOHN PFD INCOME FD | 1,805 | $37,000 | 0.0% | $21.20 | — | SH BEN INT | 41013W108 |
| — | POWERSHARES ETF TRUST | 750 | $37,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| ICLN | ISHARES TR | 3,906 | $37,000 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | SANCHEZ ENERGY CORP | 11,647 | $37,000 | 0.0% | $5.68 | — | COM | 79970Y105 |
| — | MAXWELL TECHNOLOGIES INC | 6,307 | $37,000 | 0.0% | $5.81 | — | COM | 577767106 |
| — | ZIX CORP | 8,742 | $37,000 | 0.0% | $4.72 | — | COM | 98974P100 |
| AOK | ISHARES TR | 1,085 | $37,000 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| — | TEKLA LIFE SCIENCES INVS | 1,934 | $37,000 | 0.0% | $17.76 | — | SH BEN INT | 87911K100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,856 | $37,000 | 0.0% | $2.75 | — | CL A NEW | 69036R863 |
| MIDD | MIDDLEBY CORP | 300 | $37,000 | 0.0% | $117.26 | +11.7% | Put | 596278101 |
| — | COMMUNITY FINL CORP MD | 970 | $36,000 | 0.0% | $38.12 | — | COM | 20368X101 |
| VECO | VEECO INSTRS INC DEL | 2,170 | $36,000 | 0.0% | $22.82 | -23.7% | COM | 922417100 |
| — | ATHERSYS INC | 19,500 | $36,000 | 0.0% | $1.82 | — | Call | 04744L106 |
| — | WIDEOPENWEST INC | 5,109 | $36,000 | 0.0% | $9.02 | — | COM | 96758W101 |
| — | VENATOR MATLS PLC | 2,014 | $36,000 | 0.0% | $22.11 | — | SHS | G9329Z100 |
| LGLV | SPDR SER TR | 395 | $36,000 | 0.0% | $90.68 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE SR INCOME TR | 5,305 | $36,000 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| STRL | STERLING CONSTRUCTION CO INC | 3,175 | $36,000 | 0.0% | $12.62 | +4.7% | COM | 859241101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,226 | $36,000 | 0.0% | $30.52 | — | COM | 025676206 |
| KVHI | KVH INDS INC | 3,474 | $36,000 | 0.0% | $10.32 | +3.6% | COM | 482738101 |
| — | POWERSHARES ETF TRUST | 500 | $35,000 | 0.0% | $63.27 | — | DYN SFTWR PORT | 73935X773 |
| JLL | JONES LANG LASALLE INC | 200 | $35,000 | 0.0% | $115.13 | +38.0% | Call | 48020Q107 |
| — | RIGEL PHARMACEUTICALS INC | 9,800 | $35,000 | 0.0% | $3.60 | — | Call | 766559603 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,509 | $35,000 | 0.0% | $20.51 | — | COM C BRAVES GRP | 531229888 |
| EHC | ENCOMPASS HEALTH CORP | 616 | $35,000 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| RYN | RAYONIER INC | 1,000 | $35,000 | 0.0% | $30.74 | — | Put | 754907103 |
| GHM | GRAHAM CORP | 1,639 | $35,000 | 0.0% | $17.83 | +9.3% | COM | 384556106 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,081 | $35,000 | 0.0% | $1.89 | — | COM | 576810105 |
| EXTR | EXTREME NETWORKS INC | 3,200 | $35,000 | 0.0% | $11.28 | +12.0% | Call | 30226D106 |
| — | CONTAINER STORE GROUP INC | 6,346 | $35,000 | 0.0% | $5.49 | — | COM | 210751103 |
| — | NEWLINK GENETICS CORP | 4,800 | $35,000 | 0.0% | $8.08 | — | Put | 651511107 |
| — | HARBORONE BANCORP INC | 1,975 | $35,000 | 0.0% | $19.06 | — | COM | 41165F101 |
| SPGM | SPDR INDEX SHS FDS | 446 | $35,000 | 0.0% | $75.08 | — | MSCI ACWI ETF | 78463X475 |
| — | STARTEK INC | 3,621 | $35,000 | 0.0% | $11.90 | — | COM | 85569C107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 2,204 | $35,000 | 0.0% | $15.88 | — | SHS BEN INT | 43010E404 |
| — | TERRA NITROGEN CO L P | 400 | $34,000 | 0.0% | $139.34 | — | COM UNIT | 881005201 |
| AXTI | AXT INC | 4,595 | $34,000 | 0.0% | $9.08 | -10.6% | COM | 00246W103 |
| — | EAGLE BULK SHIPPING INC | 6,950 | $34,000 | 0.0% | $4.52 | — | SHS NEW | Y2187A143 |
| UIS | UNISYS CORP | 3,200 | $34,000 | 0.0% | $9.15 | +9.8% | Put | 909214306 |
| — | TUPPERWARE BRANDS CORP | 700 | $34,000 | 0.0% | $50.95 | — | Call | 899896104 |
| — | WESTPORT FUEL SYSTEMS INC | 15,400 | $34,000 | 0.0% | $2.22 | — | Put | 960908309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,047 | $34,000 | 0.0% | $24.15 | +3.5% | COM | 56155L108 |
| BWZ | SPDR SERIES TRUST | 1,034 | $34,000 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | SEMGROUP CORP | 1,600 | $34,000 | 0.0% | $30.51 | — | Call | 81663A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $34,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $34,000 | 0.0% | $13.65 | — | SPONSORED ADR | 226406106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,275 | $34,000 | 0.0% | $9.99 | -3.9% | COM | 535219109 |
| XPP | PROSHARES TR | 400 | $34,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| RXL | PROSHARES TR | 380 | $33,000 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| IDX | VANECK VECTORS ETF TR | 1,386 | $33,000 | 0.0% | $21.65 | — | INDONESIA INDEX | 92189F833 |
| — | CBRE CLARION GLOBAL REAL EST | 4,452 | $33,000 | 0.0% | $7.37 | — | COM | 12504G100 |
| — | PROVIDENT BANCORP INC | 1,256 | $33,000 | 0.0% | $22.96 | — | COM | 74383X109 |
| JELD | JELD-WEN HLDG INC | 1,080 | $33,000 | 0.0% | $31.75 | +14.2% | COM | 47580P103 |
| NEAR | ISHARES US ETF TR | 664 | $33,000 | 0.0% | $49.27 | — | SHT MAT BD ETF | 46431W507 |
| MGPI | MGP INGREDIENTS INC NEW | 364 | $33,000 | 0.0% | $49.08 | +65.7% | COM | 55303J106 |
| — | CALAMOS CONV OPP AND INC FD | 2,942 | $33,000 | 0.0% | $10.99 | — | SH BEN INT | 128117108 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,974 | $33,000 | 0.0% | $3.13 | — | COM | 88165N105 |
| TBT | PROSHARES TR | 900 | $33,000 | 0.0% | $36.26 | — | Call | 74347B201 |
| — | HALLMARK FINL SVCS INC EC | 3,703 | $33,000 | 0.0% | $11.20 | — | COM NEW | 40624Q203 |
| — | PROSHARES TR | 1,592 | $33,000 | 0.0% | $20.73 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 1,540 | $33,000 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| SHAK | SHAKE SHACK INC | 799 | $33,000 | 0.0% | $35.83 | +16.0% | CL A | 819047101 |
| — | IDERA PHARMACEUTICALS INC | 18,143 | $33,000 | 0.0% | $1.81 | — | COM NEW | 45168K306 |
| — | WELLS FARGO MULTI SECTOR INC | 2,448 | $33,000 | 0.0% | $13.40 | — | COM | 94987D101 |
| IIIN | INSTEEL INDUSTRIES INC | 1,184 | $33,000 | 0.0% | $21.26 | -1.3% | COM | 45774W108 |
| — | AMPIO PHARMACEUTICALS INC | 9,600 | $33,000 | 0.0% | — | — | Put | 03209T109 |
| — | BRISTOW GROUP INC | 2,500 | $33,000 | 0.0% | $13.03 | — | Call | 110394103 |
| RYZ | RYERSON HLDG CORP | 4,062 | $33,000 | 0.0% | $9.38 | +10.0% | COM | 783754104 |
| BLOK | AMPLIFY ETF TR | 1,717 | $33,000 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $33,000 | 0.0% | $5.40 | — | COM | 872340104 |
| — | PACIFIC ETHANOL INC | 11,113 | $33,000 | 0.0% | $4.77 | — | COM PAR $.001 | 69423U305 |
| FOR | FORESTAR GROUP INC | 1,564 | $33,000 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| RGR | STURM RUGER & CO INC | 600 | $32,000 | 0.0% | $57.31 | -11.4% | Call | 864159108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,693 | $32,000 | 0.0% | $8.21 | — | SHS USD | G85347105 |
| TDTF | FLEXSHARES TR | 1,312 | $32,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INSYS THERAPEUTICS INC NEW | 5,211 | $32,000 | 0.0% | $12.31 | — | COM NEW | 45824V209 |
| MOH | MOLINA HEALTHCARE INC | 400 | $32,000 | 0.0% | $68.26 | +17.8% | Call | 60855R100 |
| — | NOODLES & CO | 4,192 | $32,000 | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | MEET GROUP INC | 15,455 | $32,000 | 0.0% | $3.65 | — | COM | 58513U101 |
| TV | GRUPO TELEVISA SA | 2,000 | $32,000 | 0.0% | $26.05 | — | Put | 40049J206 |
| — | MENLO THERAPEUTICS INC | 849 | $32,000 | 0.0% | $37.69 | — | COM | 586858102 |
| ACTG | ACACIA RESH CORP | 9,064 | $32,000 | 0.0% | $4.32 | -15.2% | ACACIA TCH COM | 003881307 |
| SMIN | ISHARES TR | 670 | $32,000 | 0.0% | $46.19 | — | MSCI INDIA SM CP | 46429B614 |
| — | OTONOMY INC | 7,643 | $32,000 | 0.0% | $6.45 | — | COM | 68906L105 |
| — | PLAYAGS INC | 1,389 | $32,000 | 0.0% | $23.04 | — | COM | 72814N104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $32,000 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | POWERSHS DB MULTI SECT COMM | 760 | $32,000 | 0.0% | $40.10 | — | DB GOLD FUND | 73936B606 |
| ABM | ABM INDS INC | 960 | $32,000 | 0.0% | $34.62 | -10.2% | COM | 000957100 |
| — | ACORDA THERAPEUTICS INC | 1,357 | $32,000 | 0.0% | $21.22 | — | COM | 00484M106 |
| WEYS | WEYCO GROUP INC | 953 | $32,000 | 0.0% | $28.73 | +10.0% | COM | 962149100 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,272 | $32,000 | 0.0% | $8.87 | — | COM | 092533108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,200 | $32,000 | 0.0% | $27.33 | — | Put | L0175J104 |
| — | WESTERN ASSET GLB HI INCOME | 3,334 | $32,000 | 0.0% | $10.18 | — | COM | 95766B109 |
| FDUS | FIDUS INVT CORP | 2,500 | $32,000 | 0.0% | $5.19 | +9.4% | COM | 316500107 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $31,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,300 | $31,000 | 0.0% | $20.22 | — | Call | 29336U107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 608 | $31,000 | 0.0% | $50.99 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SPECTRUM BRANDS HLDGS INC | 300 | $31,000 | 0.0% | $124.44 | — | Call | 84763R101 |
| BCBP | BCB BANCORP INC | 2,032 | $31,000 | 0.0% | $9.45 | +8.9% | COM | 055298103 |
| — | MERITOR INC | 1,500 | $31,000 | 0.0% | $18.08 | — | Put | 59001K100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,000 | $31,000 | 0.0% | $11.16 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASST MNGD MUN FD INC | 2,400 | $31,000 | 0.0% | $13.61 | — | COM | 95766M105 |
| — | RTI SURGICAL INC | 6,770 | $31,000 | 0.0% | $4.11 | — | COM | 74975N105 |
| IMPM | IMPAC MTG HLDGS INC | 3,975 | $31,000 | 0.0% | $14.73 | -37.6% | COM NEW | 45254P508 |
| — | AIR LEASE CORP | 21,000 | $31,000 | 0.0% | $1.48 | — | NOTE 3.875%12/0 | 00912XAK0 |
| PTNQ | PACER FDS TR | 1,000 | $31,000 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| PTMC | PACER FDS TR | 1,000 | $31,000 | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| ECON | COLUMBIA ETF TR II | 1,169 | $31,000 | 0.0% | $22.51 | — | EMRG MARKETS ETF | 19762B509 |
| TDG | TRANSDIGM GROUP INC | 100 | $31,000 | 0.0% | $172.57 | +26.7% | Call | 893641100 |
| — | CLEARSIDE BIOMEDICAL INC | 2,953 | $31,000 | 0.0% | $10.39 | — | COM | 185063104 |
| — | MIDSOUTH BANCORP INC | 2,471 | $31,000 | 0.0% | $13.16 | — | COM | 598039105 |
| CIVB | CIVISTA BANCSHARES INC | 1,409 | $31,000 | 0.0% | $16.45 | +9.3% | COM NO PAR | 178867107 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $31,000 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,925 | $31,000 | 0.0% | $11.89 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NPK | NATIONAL PRESTO INDS INC | 338 | $31,000 | 0.0% | $89.90 | +10.4% | COM | 637215104 |
| — | CALIFORNIA RES CORP | 1,792 | $31,000 | 0.0% | $15.01 | — | COM NEW | 13057Q206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $30,000 | 0.0% | $30.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | PIER 1 IMPORTS INC | 9,400 | $30,000 | 0.0% | $4.93 | — | Call | 720279108 |
| — | PROSHARES TR II | 1,600 | $30,000 | 0.0% | $10.21 | — | Put | 74347W163 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,300 | $30,000 | 0.0% | $3.14 | — | Put | 440543106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,997 | $30,000 | 0.0% | $13.27 | +14.7% | CL A | 828359109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,126 | $30,000 | 0.0% | $10.55 | +0.6% | COM | 87164F105 |
| — | PIERIS PHARMACEUTICALS INC | 4,392 | $30,000 | 0.0% | $6.88 | — | COM | 720795103 |
| — | FIRST TR SR FLG RTE INCM FD | 2,297 | $30,000 | 0.0% | $13.34 | — | COM | 33733U108 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,500 | $30,000 | 0.0% | $20.53 | — | COM | 09248D104 |
| — | ETFS PRECIOUS METALS BASKET | 460 | $30,000 | 0.0% | $65.18 | — | PHYS PM BSKT | 26922W109 |
| — | CONNS INC | 892 | $30,000 | 0.0% | $31.89 | — | COM | 208242107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,400 | $30,000 | 0.0% | $13.20 | +7.7% | Call | 01988P108 |
| — | SYKES ENTERPRISES INC | 1,031 | $30,000 | 0.0% | $28.16 | — | COM | 871237103 |
| CNMD | CONMED CORP | 474 | $30,000 | 0.0% | $44.10 | +26.0% | COM | 207410101 |
| — | ICAD INC | 9,900 | $30,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | STUDENT TRANSN INC | 4,000 | $30,000 | 0.0% | $6.58 | — | COM | 86388A108 |
| — | AVID TECHNOLOGY INC | 6,602 | $30,000 | 0.0% | $5.46 | — | COM | 05367P100 |
| KALU | KAISER ALUMINUM CORP | 294 | $30,000 | 0.0% | $59.23 | +38.1% | COM PAR $0.01 | 483007704 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,884 | $30,000 | 0.0% | $5.13 | — | COM NEW | 76155G206 |
| CWCO | CONSOLIDATED WATER CO INC | 2,083 | $30,000 | 0.0% | $9.79 | +13.8% | ORD | G23773107 |
| GNTX | GENTEX CORP | 1,300 | $30,000 | 0.0% | $19.09 | +19.2% | Put | 371901109 |
| SPIB | SPDR SERIES TRUST | 895 | $30,000 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IDT | IDT CORP | 4,878 | $30,000 | 0.0% | $11.14 | -18.0% | CL B NEW | 448947507 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,838 | $29,000 | 0.0% | $20.54 | — | COM | 48660Q102 |
| GGB | GERDAU S A | 6,200 | $29,000 | 0.0% | $3.48 | — | Call | 373737105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,103 | $29,000 | 0.0% | $14.79 | — | COM | 670706100 |
| — | TURQUOISE HILL RES LTD | 9,600 | $29,000 | 0.0% | $2.75 | — | Put | 900435108 |
| — | TEEKAY LNG PARTNERS L P | 1,625 | $29,000 | 0.0% | $14.95 | — | PRTNRSP UNITS | Y8564M105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,566 | $29,000 | 0.0% | $8.56 | -9.0% | COM | 00770C101 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $29,000 | 0.0% | $50.05 | +7.7% | Put | 204166102 |
| — | PETIQ INC | 1,111 | $29,000 | 0.0% | $22.59 | — | COM CL A | 71639T106 |
| OCUL | OCULAR THERAPEUTIX INC | 4,400 | $29,000 | 0.0% | $6.39 | -11.9% | Call | 67576A100 |
| — | BLACKROCK INCOME TR INC | 4,858 | $29,000 | 0.0% | $6.24 | — | COM | 09247F100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,725 | $29,000 | 0.0% | $16.16 | +3.6% | COM | 921659108 |
| — | PDVWIRELESS INC | 991 | $29,000 | 0.0% | $29.60 | — | COM | 69290R104 |
| — | LINE CORP | 731 | $29,000 | 0.0% | $36.59 | — | SPONSORED ADR | 53567X101 |
| — | LINK MOTION INC | 17,701 | $29,000 | 0.0% | $1.64 | — | SPONSRD ADS CL A | 53577L105 |
| NWPX | NORTHWEST PIPE CO | 1,648 | $29,000 | 0.0% | $18.57 | +3.8% | COM | 667746101 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,100 | $29,000 | 0.0% | $3.14 | — | Call | 440543106 |
| — | VEREIT INC | 4,200 | $29,000 | 0.0% | $7.89 | — | Put | 92339V100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 2,000 | $29,000 | 0.0% | $14.50 | — | ADR | 65413A101 |
| AGI | ALAMOS GOLD INC NEW | 5,600 | $29,000 | 0.0% | $6.80 | -22.3% | Put | 011532108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,000 | $28,000 | 0.0% | $28.00 | — | COM REP LLC IN | 16411W108 |
| MFIN | MEDALLION FINL CORP | 6,000 | $28,000 | 0.0% | $2.76 | +38.4% | COM | 583928106 |
| AYI | ACUITY BRANDS INC | 200 | $28,000 | 0.0% | $186.81 | -19.8% | Call | 00508Y102 |
| KNSL | KINSALE CAP GROUP INC | 542 | $28,000 | 0.0% | $42.64 | +11.3% | COM | 49714P108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 4,916 | $28,000 | 0.0% | $5.93 | — | COM | 94987C103 |
| — | MFS INTER INCOME TR | 6,987 | $28,000 | 0.0% | $5.09 | — | SH BEN INT | 55273C107 |
| ACGP | ASSOCIATED CAP GROUP INC | 733 | $28,000 | 0.0% | $32.20 | +0.3% | CL A | 045528106 |
| — | UNILEVER N V | 500 | $28,000 | 0.0% | $53.78 | — | Put | 904784709 |
| — | TOCAGEN INC | 2,409 | $28,000 | 0.0% | $10.36 | — | COM | 888846102 |
| — | FIVE OAKS INVT CORP | 9,626 | $28,000 | 0.0% | $5.56 | — | COM | 33830W106 |
| — | FLOTEK INDS INC DEL | 4,573 | $28,000 | 0.0% | $5.82 | — | COM | 343389102 |
| IYK | ISHARES TR | 235 | $28,000 | 0.0% | $99.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | FORTUNA SILVER MINES INC | 5,400 | $28,000 | 0.0% | $4.49 | — | Put | 349915108 |
| — | LUTHER BURBANK CORP | 2,356 | $28,000 | 0.0% | $11.88 | — | COM | 550550107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,078 | $28,000 | 0.0% | $28.25 | — | COM | 20369C106 |
| — | HEMISPHERE MEDIA GROUP INC | 2,431 | $28,000 | 0.0% | $11.43 | — | CL A | 42365Q103 |
| — | ISRAMCO INC | 263 | $28,000 | 0.0% | $107.14 | — | COM NEW | 465141406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 715 | $28,000 | 0.0% | $36.22 | — | GUGG BRIC ETF | 18383M100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 190 | $28,000 | 0.0% | $147.37 | — | SMLCP 600 GRTH | 921932794 |
| — | COTIVITI HLDGS INC | 817 | $28,000 | 0.0% | $32.24 | — | COM | 22164K101 |
| — | SIERRA WIRELESS INC | 1,700 | $28,000 | 0.0% | $20.47 | — | Put | 826516106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,304 | $28,000 | 0.0% | $11.48 | — | COM | 6706EP105 |
| — | VANECK VECTORS ETF TR | 2,400 | $27,000 | 0.0% | $13.33 | — | HIGH INCOME INFR | 92189F569 |
| NMFC | NEW MTN FIN CORP | 2,038 | $27,000 | 0.0% | $5.66 | -1.0% | COM | 647551100 |
| — | CAPSTAR FINL HLDGS INC | 1,405 | $27,000 | 0.0% | $20.47 | — | COM | 14070T102 |
| — | HOVNANIAN ENTERPRISES INC | 14,700 | $27,000 | 0.0% | $2.30 | — | Put | 442487203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $27,000 | 0.0% | $75.25 | +87.9% | Call | 57164Y107 |
| — | FANG HLDGS LTD | 5,200 | $27,000 | 0.0% | $4.66 | — | Put | 30711Y102 |
| GIFI | GULF ISLAND FABRICATION INC | 3,855 | $27,000 | 0.0% | $12.56 | -11.6% | COM | 402307102 |
| — | PIMCO HIGH INCOME FD | 3,602 | $27,000 | 0.0% | $8.05 | — | COM SHS | 722014107 |
| — | 22ND CENTY GROUP INC | 12,700 | $27,000 | 0.0% | $2.19 | — | Put | 90137F103 |
| — | ARATANA THERAPEUTICS INC | 6,298 | $27,000 | 0.0% | $4.77 | — | COM | 03874P101 |
| — | ENERGY XXI GULF COAST INC | 7,052 | $27,000 | 0.0% | $5.01 | — | COM | 29276K101 |
| — | CONSOLIDATED TOMOKA LD CO | 424 | $27,000 | 0.0% | $55.79 | — | COM | 210226106 |
| TX | TERNIUM SA | 839 | $27,000 | 0.0% | $32.18 | — | SPON ADR | 880890108 |
| — | CORIUM INTL INC | 2,409 | $27,000 | 0.0% | $10.35 | — | COM | 21887L107 |
| — | BG STAFFING INC | 1,467 | $27,000 | 0.0% | $15.79 | — | COM | 05544A109 |
| — | VIRNETX HLDG CORP | 6,700 | $27,000 | 0.0% | $5.07 | — | Put | 92823T108 |
| REET | ISHARES TR | 1,115 | $27,000 | 0.0% | $26.19 | — | GLOBAL REIT ETF | 46434V647 |
| — | INOVIO PHARMACEUTICALS INC | 5,800 | $27,000 | 0.0% | $6.07 | — | Put | 45773H201 |
| WIP | SPDR SERIES TRUST | 448 | $27,000 | 0.0% | $58.89 | — | CITI INT GVT ETF | 78464A490 |
| CRD/B | CRAWFORD & CO | 3,238 | $27,000 | 0.0% | $7.88 | -6.7% | CL B | 224633107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,950 | $27,000 | 0.0% | $14.99 | — | COM | 338480106 |
| — | OBSIDIAN ENERGY LTD | 26,900 | $27,000 | 0.0% | $1.21 | — | Put | 674482104 |
| AP | AMPCO-PITTSBURGH CORP | 3,098 | $27,000 | 0.0% | $14.23 | -15.6% | COM | 032037103 |
| — | MEET GROUP INC | 12,700 | $27,000 | 0.0% | $3.65 | — | Call | 58513U101 |
| MSB | MESABI TR | 1,000 | $26,000 | 0.0% | $17.28 | — | CTF BEN INT | 590672101 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,079 | $26,000 | 0.0% | $25.81 | — | COM | 95790B109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $26,000 | 0.0% | $53.31 | 0.0% | Put | G8060N102 |
| — | RECRO PHARMA INC | 2,306 | $26,000 | 0.0% | $10.45 | — | COM | 75629F109 |
| FLS | FLOWSERVE CORP | 600 | $26,000 | 0.0% | $42.17 | -12.5% | Put | 34354P105 |
| OFED | OCONEE FED FINL CORP | 907 | $26,000 | 0.0% | $28.72 | +0.7% | COM | 675607105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,619 | $26,000 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| ERII | ENERGY RECOVERY INC | 3,186 | $26,000 | 0.0% | $9.17 | -11.9% | COM | 29270J100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,000 | $26,000 | 0.0% | $10.14 | — | COM | 09253R105 |
| NRC | NATIONAL RESH CORP | 917 | $26,000 | 0.0% | $21.63 | +55.1% | CL A | 637372202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 392 | $26,000 | 0.0% | $68.71 | +7.7% | COM | 398905109 |
| — | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 541 | $26,000 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | NEOS THERAPEUTICS INC | 3,231 | $26,000 | 0.0% | $8.25 | — | COM | 64052L106 |
| SB | SAFE BULKERS INC | 8,358 | $26,000 | 0.0% | $3.24 | +9.2% | COM | Y7388L103 |
| ZUMZ | ZUMIEZ INC | 1,100 | $26,000 | 0.0% | $20.61 | +3.7% | Put | 989817101 |
| — | CRAFT BREW ALLIANCE INC | 1,449 | $26,000 | 0.0% | $12.64 | — | COM | 224122101 |
| STPZ | PIMCO ETF TR | 495 | $26,000 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| MSTR | MICROSTRATEGY INC | 200 | $26,000 | 0.0% | $18.13 | -25.8% | Call | 594972408 |
| — | POWERSHARES ETF TR II | 1,000 | $26,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| TDOC | TELADOC INC | 639 | $26,000 | 0.0% | $31.05 | +21.6% | COM | 87918A105 |
| RES | RPC INC | 1,454 | $26,000 | 0.0% | $21.01 | -12.3% | COM | 749660106 |
| — | CONSOL ENERGY INC NEW | 880 | $26,000 | 0.0% | $39.53 | — | COM | 20854L108 |
| — | MYOKARDIA INC | 522 | $26,000 | 0.0% | $40.56 | — | COM | 62857M105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $26,000 | 0.0% | $4.82 | — | SHS | G9108L108 |
| NODK | NI HLDGS INC | 1,514 | $25,000 | 0.0% | $17.50 | -4.9% | COM | 65342T106 |
| EDOG | ALPS ETF TR | 1,000 | $25,000 | 0.0% | $25.03 | — | EM SECT DIV DG | 00162Q668 |
| STOT | SSGA ACTIVE TR | 500 | $25,000 | 0.0% | $50.00 | — | SPDR DBLELN SHRT | 78470P200 |
| CLPR | CLIPPER RLTY INC | 2,923 | $25,000 | 0.0% | $10.06 | — | COM | 18885T306 |
| LXU | LSB INDS INC | 4,000 | $25,000 | 0.0% | $6.59 | -8.7% | Call | 502160104 |
| — | DASEKE INC | 2,599 | $25,000 | 0.0% | $12.46 | — | COM | 23753F107 |
| — | BLUCORA INC | 1,000 | $25,000 | 0.0% | $18.89 | — | Call | 095229100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,229 | $25,000 | 0.0% | $22.00 | — | SPON ADR B | 893870204 |
| HEWJ | ISHARES TR | 767 | $25,000 | 0.0% | $30.64 | — | HDG MSCI JAPAN | 46434V886 |
| — | AQUAVENTURE HLDGS LTD | 1,999 | $25,000 | 0.0% | $15.52 | — | SHS | G0443N107 |
| UNB | UNION BANKSHARES INC | 490 | $25,000 | 0.0% | $50.51 | +3.2% | COM | 905400107 |
| MCB | METROPOLITAN BK HLDG CORP | 589 | $25,000 | 0.0% | $42.86 | +3.5% | COM | 591774104 |
| — | AMIRA NATURE FOODS LTD | 6,100 | $25,000 | 0.0% | $5.24 | — | Call | G0335L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500 | $25,000 | 0.0% | $59.42 | -15.3% | Call | 90400D108 |
| — | EVOGENE LTD | 7,976 | $25,000 | 0.0% | $5.84 | — | SHS | M4119S104 |
| BXP | BOSTON PROPERTIES INC | 200 | $25,000 | 0.0% | $85.50 | -0.4% | Put | 101121101 |
| — | GENOCEA BIOSCIENCES INC | 23,598 | $25,000 | 0.0% | $3.97 | — | COM | 372427104 |
| — | SYROS PHARMACEUTICALS INC | 1,926 | $25,000 | 0.0% | $12.68 | — | COM | 87184Q107 |
| — | WASHINGTON PRIME GROUP NEW | 3,700 | $25,000 | 0.0% | $10.07 | — | Put | 93964W108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $25,000 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | AVEO PHARMACEUTICALS INC | 8,500 | $25,000 | 0.0% | $3.22 | — | Put | 053588109 |
| BKD | BROOKDALE SR LIVING INC | 3,800 | $25,000 | 0.0% | $13.56 | -37.7% | Put | 112463104 |
| — | INVITAE CORP | 5,380 | $25,000 | 0.0% | $4.91 | — | COM | 46185L103 |
| AOM | ISHARES TR | 657 | $25,000 | 0.0% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| — | MORGAN STANLEY CHINA A SH FD | 994 | $25,000 | 0.0% | $19.78 | — | COM | 617468103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,297 | $25,000 | 0.0% | $8.10 | — | COM | 63009R109 |
| — | INDEPENDENCE HLDG CO NEW | 696 | $25,000 | 0.0% | $21.44 | — | COM NEW | 453440307 |
| — | GULFPORT ENERGY CORP | 2,600 | $25,000 | 0.0% | $26.01 | — | Put | 402635304 |
| — | NEW HOME CO INC | 2,126 | $24,000 | 0.0% | $11.17 | — | COM | 645370107 |
| TWIN | TWIN DISC INC | 1,118 | $24,000 | 0.0% | $23.67 | +6.4% | COM | 901476101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $24,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| KEP | KOREA ELECTRIC PWR | 1,566 | $24,000 | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| UDOW | PROSHARES TR | 282 | $24,000 | 0.0% | $93.87 | — | ULTRPRO DOW30 | 74347X823 |
| — | SANDERSON FARMS INC | 200 | $24,000 | 0.0% | $105.90 | — | Put | 800013104 |
| OVBC | OHIO VY BANC CORP | 561 | $24,000 | 0.0% | $37.86 | +7.7% | COM | 677719106 |
| GDOT | GREEN DOT CORP | 369 | $24,000 | 0.0% | $19.76 | +219.0% | CL A | 39304D102 |
| SFIX | STITCH FIX INC | 1,185 | $24,000 | 0.0% | $22.74 | -4.8% | COM CL A | 860897107 |
| — | ALCENTRA CAP CORP | 3,500 | $24,000 | 0.0% | $12.76 | — | COM | 01374T102 |
| SCHA | SCHWAB STRATEGIC TR | 340 | $24,000 | 0.0% | $65.04 | — | US SML CAP ETF | 808524607 |
| SLQD | ISHARES TR | 490 | $24,000 | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ALLIANCE HOLDINGS GP LP | 947 | $24,000 | 0.0% | $27.46 | — | COM UNITS LP | 01861G100 |
| — | ORGANOVO HLDGS INC | 22,981 | $24,000 | 0.0% | $3.18 | — | COM | 68620A104 |
| — | SELECTA BIOSCIENCES INC | 2,431 | $24,000 | 0.0% | $9.79 | — | COM | 816212104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $24,000 | 0.0% | $26.00 | — | SHS | 33848W106 |
| — | NUVEEN REAL ASSET INM AND GW | 1,489 | $24,000 | 0.0% | $16.99 | — | COM | 67074Y105 |
| — | BLUEGREEN VACATIONS CORP | 1,127 | $24,000 | 0.0% | $21.30 | — | COM | 09629F108 |
| MXI | ISHARES TR | 354 | $24,000 | 0.0% | $53.67 | — | GLOBAL MATER ETF | 464288695 |
| — | OWENS RLTY MTG INC | 1,658 | $24,000 | 0.0% | $16.68 | — | COM | 690828108 |
| GAA | CAMBRIA ETF TR | 884 | $24,000 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| CMBT | EURONAV NV ANTWERPEN | 2,851 | $24,000 | 0.0% | $4.05 | +1.3% | SHS | B38564108 |
| STKL | SUNOPTA INC | 3,300 | $24,000 | 0.0% | $8.96 | -17.1% | COM | 8676EP108 |
| NORW | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | LINK MOTION INC | 13,900 | $23,000 | 0.0% | $1.64 | — | Call | 53577L105 |
| LWAY | LIFEWAY FOODS INC | 3,922 | $23,000 | 0.0% | $9.38 | -22.6% | COM | 531914109 |
| — | TELENAV INC | 4,203 | $23,000 | 0.0% | $5.92 | — | COM | 879455103 |
| — | TRANSENTERIX INC | 13,400 | $23,000 | 0.0% | $1.79 | — | Put | 89366M201 |
| — | LINK MOTION INC | 14,100 | $23,000 | 0.0% | $1.64 | — | Put | 53577L105 |
| DHX | DHI GROUP INC | 14,615 | $23,000 | 0.0% | $4.46 | -60.3% | COM | 23331S100 |
| OFLX | OMEGA FLEX INC | 358 | $23,000 | 0.0% | $65.30 | -4.4% | COM | 682095104 |
| GVI | ISHARES TR | 212 | $23,000 | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| MPV | BARINGS PARTN INVS | 1,548 | $23,000 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | MAXAR TECHNOLOGIES LTD | 491 | $23,000 | 0.0% | $64.91 | — | COM | 57778L103 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $23,000 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | APOLLO TACTICAL INCOME FD IN | 1,463 | $23,000 | 0.0% | $16.09 | — | COM | 037638103 |
| SLX | VANECK VECTORS ETF TR | 505 | $23,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | PROSHARES TR | 2,100 | $23,000 | 0.0% | $15.55 | — | Call | 74348A442 |
| — | MICROCHIP TECHNOLOGY INC | 19,000 | $23,000 | 0.0% | $1.21 | — | SDCV 2.250% 2/1 | 595017AH7 |
| LEN/B | LENNAR CORP | 467 | $23,000 | 0.0% | $41.46 | +3.3% | CL B | 526057302 |
| — | DIREXION SHS ETF TR | 700 | $23,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | REALITY SHS ETF TR | 1,025 | $23,000 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | HC2 HLDGS INC | 4,359 | $23,000 | 0.0% | $5.91 | — | COM | 404139107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,128 | $23,000 | 0.0% | $22.18 | — | COM | 24344T101 |
| — | WESTERN ASSET HIGH INCM FD I | 3,509 | $23,000 | 0.0% | $7.07 | — | COM | 95766J102 |
| RCKY | ROCKY BRANDS INC | 1,095 | $23,000 | 0.0% | $17.12 | +11.5% | COM | 774515100 |
| — | ARMO BIOSCIENCES INC | 586 | $22,000 | 0.0% | $37.54 | — | COM | 04225U104 |
| RWR | SPDR SERIES TRUST | 252 | $22,000 | 0.0% | $92.82 | — | DJ REIT ETF | 78464A607 |
| — | NEWLINK GENETICS CORP | 3,049 | $22,000 | 0.0% | $8.08 | — | COM | 651511107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,529 | $22,000 | 0.0% | $8.85 | — | COM SH BEN INT N | 021060207 |
| WHF | WHITEHORSE FIN INC | 1,800 | $22,000 | 0.0% | $13.73 | -8.3% | COM | 96524V106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,170 | $22,000 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| WLDN | WILLDAN GROUP INC | 776 | $22,000 | 0.0% | $23.98 | -2.4% | COM | 96924N100 |
| — | QUANTUM CORP | 5,893 | $22,000 | 0.0% | $7.04 | — | COM NEW | 747906501 |
| KT | KT CORP | 1,613 | $22,000 | 0.0% | $15.79 | — | SPONSORED ADR | 48268K101 |
| — | ETF MANAGERS TR | 600 | $22,000 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| FFIN | FIRST FINL BANKSHARES | 485 | $22,000 | 0.0% | $16.41 | +24.1% | COM | 32020R109 |
| DFJ | WISDOMTREE TR | 265 | $22,000 | 0.0% | $83.02 | — | JP SMALLCP DIV | 97717W836 |
| AMKR | AMKOR TECHNOLOGY INC | 2,200 | $22,000 | 0.0% | $9.73 | -0.3% | Put | 031652100 |
| BOTZ | GLOBAL X FDS | 900 | $22,000 | 0.0% | $23.02 | — | Put | 37954Y715 |
| — | PUTNAM MASTER INTER INCOME T | 4,664 | $22,000 | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| — | CYTRX CORP | 13,600 | $22,000 | 0.0% | — | — | Call | 232828608 |
| — | ASCENT CAP GROUP INC | 6,057 | $22,000 | 0.0% | $16.35 | — | COM SER A | 043632108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 323 | $22,000 | 0.0% | $58.37 | +18.3% | COM | 043436104 |
| VC | VISTEON CORP | 200 | $22,000 | 0.0% | $101.43 | +22.7% | Call | 92839U206 |
| — | HOWARD BANCORP INC | 1,129 | $22,000 | 0.0% | $22.16 | — | COM | 442496105 |
| — | AMBER RD INC | 2,512 | $22,000 | 0.0% | $7.73 | — | COM | 02318Y108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,098 | $22,000 | 0.0% | $11.92 | -6.5% | COM UNITS | Y48125101 |
| DRD | DRDGOLD LIMITED | 8,100 | $22,000 | 0.0% | $3.63 | — | SPON ADR REPSTG | 26152H301 |
| — | POWERSHARES ETF TRUST II | 358 | $22,000 | 0.0% | $61.45 | — | PRP CAS INS PT | 73936Q777 |
| — | SUNPOWER CORP | 28,000 | $22,000 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | VANECK VECTORS ETF TR | 1,400 | $22,000 | 0.0% | $16.38 | — | Call | 92189F809 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,935 | $21,000 | 0.0% | $3.63 | -4.4% | COM | P73398102 |
| — | ECLIPSE RES CORP | 14,811 | $21,000 | 0.0% | $2.33 | — | COM | 27890G100 |
| — | OBALON THERAPEUTICS INC | 6,268 | $21,000 | 0.0% | $4.02 | — | COM | 67424L100 |
| — | BLACKROCK NY MUN INCOME TR I | 1,600 | $21,000 | 0.0% | $15.31 | — | COM | 09249R102 |
| CLAR | CLARUS CORP NEW | 3,055 | $21,000 | 0.0% | $6.88 | -5.2% | COM | 18270P109 |
| URTH | ISHARES INC | 238 | $21,000 | 0.0% | $81.42 | — | MSCI WORLD ETF | 464286392 |
| — | SIERRA WIRELESS INC | 1,263 | $21,000 | 0.0% | $20.47 | — | COM | 826516106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,041 | $21,000 | 0.0% | $26.42 | +0.5% | COM | 76243J105 |
| — | VERISIGN INC | 6,000 | $21,000 | 0.0% | $3.50 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BLACKROCK RES & COMM STRAT T | 2,403 | $21,000 | 0.0% | $8.57 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $21,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,660 | $21,000 | 0.0% | $12.65 | — | COM | 10537L104 |
| VSAT | VIASAT INC | 316 | $21,000 | 0.0% | $69.84 | +4.4% | COM | 92552V100 |
| — | SMART & FINAL STORES INC | 3,790 | $21,000 | 0.0% | $14.21 | — | COM | 83190B101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,180 | $21,000 | 0.0% | $15.53 | -21.1% | COM | 37364X109 |
| — | ADVENT CLAY CONV SEC INC FD | 3,702 | $21,000 | 0.0% | $5.75 | — | COM | 007639107 |
| CCS | CENTURY CMNTYS INC | 696 | $21,000 | 0.0% | $22.26 | +33.7% | COM | 156504300 |
| — | TRUECAR INC | 2,175 | $21,000 | 0.0% | $11.20 | — | COM | 89785L107 |
| — | MAJESCO | 4,058 | $21,000 | 0.0% | $5.36 | — | COM | 56068V102 |
| — | AEROHIVE NETWORKS INC | 4,883 | $20,000 | 0.0% | $5.16 | — | COM | 007786106 |
| SNSR | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 853 | $20,000 | 0.0% | $24.98 | — | COM | 67075A106 |
| MZTI | LANCASTER COLONY CORP | 159 | $20,000 | 0.0% | $129.56 | -4.7% | COM | 513847103 |
| SALTUSD | SCORPIO BULKERS INC | 2,850 | $20,000 | 0.0% | $7.20 | — | COM | Y7546A122 |
| — | FIVE STAR SENIOR LIVING INC | 15,082 | $20,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 797 | $20,000 | 0.0% | $23.17 | — | SHS | G45667105 |
| — | IBERIABANK CORP | 261 | $20,000 | 0.0% | $83.25 | — | COM | 450828108 |
| — | SMART GLOBAL HLDGS INC | 393 | $20,000 | 0.0% | $26.82 | — | SHS | G8232Y101 |
| MXL | MAXLINEAR INC | 900 | $20,000 | 0.0% | $26.40 | -5.9% | Put | 57776J100 |
| — | AMERICAN NATL INS CO | 173 | $20,000 | 0.0% | $112.84 | — | COM | 028591105 |
| — | APPROACH RESOURCES INC | 7,410 | $20,000 | 0.0% | $2.95 | — | COM | 03834A103 |
| CMC | COMMERCIAL METALS CO | 1,000 | $20,000 | 0.0% | $18.94 | +10.8% | Put | 201723103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,155 | $20,000 | 0.0% | $13.58 | — | COM | 6706EW100 |
| — | TIDEWATER INC NEW | 5,664 | $20,000 | 0.0% | — | — | Call | 88642R117 |
| — | VANECK VECTORS ETF TR | 1,245 | $20,000 | 0.0% | $16.38 | — | COAL ETF | 92189F809 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,140 | $20,000 | 0.0% | $9.22 | — | COM | 61744H105 |
| — | CALAMP CORP | 897 | $20,000 | 0.0% | $16.76 | — | COM | 128126109 |
| XPHTX | PIONEER HIGH INCOME TR | 2,100 | $20,000 | 0.0% | $10.03 | — | COM | 72369H106 |
| — | SPARK ENERGY INC | 1,784 | $20,000 | 0.0% | $18.65 | — | CL A COM | 846511103 |
| DAR | DARLING INGREDIENTS INC | 1,179 | $20,000 | 0.0% | $13.02 | +39.6% | COM | 237266101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,802 | $20,000 | 0.0% | $10.84 | +0.6% | COM | 639027101 |
| — | GOL LINHAS AEREAS INTLG S A | 1,441 | $19,000 | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| FULT | FULTON FINL CORP PA | 1,065 | $19,000 | 0.0% | $13.03 | +2.5% | COM | 360271100 |
| — | WELLS FARGO CO NEW | 15 | $19,000 | 0.0% | $1266.67 | — | PERP PFD CNV A | 949746804 |
| BCPC | BALCHEM CORP | 235 | $19,000 | 0.0% | $70.12 | +7.5% | COM | 057665200 |
| TSQ | TOWNSQUARE MEDIA INC | 2,423 | $19,000 | 0.0% | $9.27 | -20.8% | CL A | 892231101 |
| — | ALLIANZGI CONV & INCOME FD | 2,900 | $19,000 | 0.0% | $6.38 | — | COM | 018828103 |
| STRS | STRATUS PPTYS INC | 622 | $19,000 | 0.0% | $29.96 | +1.3% | COM NEW | 863167201 |
| — | FLY LEASING LTD | 1,400 | $19,000 | 0.0% | $15.11 | — | SPONSORED ADR | 34407D109 |
| — | FLOTEK INDS INC DEL | 3,100 | $19,000 | 0.0% | $5.82 | — | Put | 343389102 |
| — | SL GREEN RLTY CORP | 200 | $19,000 | 0.0% | $107.22 | — | Put | 78440X101 |
| — | MOBILE MINI INC | 449 | $19,000 | 0.0% | $31.06 | — | COM | 60740F105 |
| — | WELBILT INC | 1,000 | $19,000 | 0.0% | $19.33 | — | COM | 949090104 |
| AEIS | ADVANCED ENERGY INDS | 300 | $19,000 | 0.0% | $67.50 | +0.4% | Put | 007973100 |
| — | TELIGENT INC NEW | 5,581 | $19,000 | 0.0% | $6.96 | — | COM | 87960W104 |
| — | VIVINT SOLAR INC | 5,269 | $19,000 | 0.0% | $3.83 | — | COM | 92854Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,500 | $19,000 | 0.0% | $8.18 | -68.3% | Call | 69404D108 |
| TLH | ISHARES TR | 141 | $19,000 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | FORTRESS BIOTECH INC | 4,119 | $19,000 | 0.0% | $4.03 | — | COM | 34960Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 651 | $19,000 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| GOVT | ISHARES TR | 750 | $19,000 | 0.0% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| — | 22ND CENTY GROUP INC | 9,200 | $19,000 | 0.0% | $2.19 | — | Call | 90137F103 |
| — | ZOES KITCHEN INC | 1,300 | $19,000 | 0.0% | $13.43 | — | Put | 98979J109 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $19,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| DVYA | ISHARES INC | 403 | $19,000 | 0.0% | $49.63 | — | ASIA/PAC DIV ETF | 464286293 |
| UBT | PROSHARES TR | 251 | $19,000 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| FRI | FIRST TR S&P REIT INDEX FD | 890 | $19,000 | 0.0% | $21.31 | — | COM | 33734G108 |
| HZO | MARINEMAX INC | 1,000 | $19,000 | 0.0% | $19.25 | +7.1% | Put | 567908108 |
| — | GRIFFIN INL RLTY INC | 520 | $19,000 | 0.0% | $33.86 | — | COM | 398231100 |
| — | REALPAGE INC | 370 | $19,000 | 0.0% | $39.57 | — | COM | 75606N109 |
| — | ODONATE THERAPEUTICS INC | 890 | $19,000 | 0.0% | $21.35 | — | COM | 676079106 |
| ITRI | ITRON INC | 269 | $19,000 | 0.0% | $66.10 | +8.3% | COM | 465741106 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $19,000 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $18,000 | 0.0% | — | — | Call | 15116C110 |
| TDW | TIDEWATER INC NEW | 608 | $18,000 | 0.0% | $26.59 | +0.3% | COM | 88642R109 |
| — | CYBEROPTICS CORP | 978 | $18,000 | 0.0% | $18.40 | — | COM | 232517102 |
| — | BROOKFIELD REAL ASSETS INCOM | 805 | $18,000 | 0.0% | $22.85 | — | SHS BEN INT | 112830104 |
| — | WEB COM GROUP INC | 1,000 | $18,000 | 0.0% | $22.49 | — | Put | 94733A104 |
| CLFD | CLEARFIELD INC | 1,399 | $18,000 | 0.0% | $13.36 | -3.6% | COM | 18482P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,366 | $18,000 | 0.0% | $4.97 | +7.6% | COM | 05156V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,497 | $18,000 | 0.0% | $4.64 | +1.0% | COM | 630402105 |
| — | POWERSHARES ETF TRUST II | 631 | $18,000 | 0.0% | $28.53 | — | INTL CORP BOND | 73936Q835 |
| BJK | VANECK VECTORS ETF TR | 400 | $18,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,686 | $18,000 | 0.0% | $4.55 | +16.3% | COM | 03879J100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,531 | $18,000 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | INVESCO MUN TR | 1,500 | $18,000 | 0.0% | $12.67 | — | COM | 46131J103 |
| DBX | DROPBOX INC | 564 | $18,000 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,761 | $18,000 | 0.0% | $10.87 | +2.5% | COM NEW | 50077B207 |
| — | OPHTHOTECH CORP | 6,500 | $18,000 | 0.0% | $8.79 | — | Call | 683745103 |
| KODK | EASTMAN KODAK CO | 3,321 | $18,000 | 0.0% | $4.73 | +35.6% | COM NEW | 277461406 |
| — | MB FINANCIAL INC NEW | 453 | $18,000 | 0.0% | $44.90 | — | COM | 55264U108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $18,000 | 0.0% | $3.25 | +0.5% | COM | 45769N105 |
| VCYT | VERACYTE INC | 3,122 | $18,000 | 0.0% | $7.42 | -16.7% | COM | 92337F107 |
| KREF | KKR REAL ESTATE FIN TR INC | 870 | $18,000 | 0.0% | $20.07 | — | COM | 48251K100 |
| — | INTEVAC INC | 2,523 | $18,000 | 0.0% | $6.86 | — | COM | 461148108 |
| VRA | VERA BRADLEY INC | 1,738 | $18,000 | 0.0% | $10.28 | -0.1% | COM | 92335C106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,400 | $18,000 | 0.0% | $14.32 | — | COM | 09253X102 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $18,000 | 0.0% | $7.75 | +116.0% | COM | 108763103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 258 | $18,000 | 0.0% | $75.83 | -5.1% | COM | 81725T100 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | PARKER DRILLING CO | 28,273 | $18,000 | 0.0% | $1.43 | — | COM | 701081101 |
| — | QUOTIENT LTD | 3,910 | $18,000 | 0.0% | $4.93 | — | SHS | G73268107 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $18,000 | 0.0% | $39.02 | — | COMM IDX FND | 911717106 |
| GOEX | GLOBAL X FDS | 856 | $18,000 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18,000 | 0.0% | $14.40 | — | COM | 67069Y102 |
| — | ADVAXIS INC | 10,670 | $18,000 | 0.0% | $2.44 | — | COM NEW | 007624208 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,021 | $18,000 | 0.0% | $18.97 | — | COM | 41021P103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,367 | $17,000 | 0.0% | $12.69 | — | COM | 670682103 |
| — | ELEVATE CREDIT INC | 2,387 | $17,000 | 0.0% | $7.58 | — | COM | 28621V101 |
| — | EMERALD EXPOSITIONS EVENTS I | 841 | $17,000 | 0.0% | $20.06 | — | COM | 29103B100 |
| — | GLOBALSTAR INC | 24,107 | $17,000 | 0.0% | $1.51 | — | COM | 378973408 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $17,000 | 0.0% | $16.88 | — | COM | 037636107 |
| SBCF | SEACOAST BKG CORP FLA | 624 | $17,000 | 0.0% | $24.90 | +6.2% | COM NEW | 811707801 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $17,000 | 0.0% | $16.80 | — | COM | 72200U100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,547 | $17,000 | 0.0% | $9.75 | -3.0% | COM | 221015100 |
| — | BANK AMER CORP | 955 | $17,000 | 0.0% | — | — | Call | 060505146 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,995 | $17,000 | 0.0% | $17.88 | +5.4% | COM | 74366E102 |
| — | AQUANTIA CORP | 1,047 | $17,000 | 0.0% | $12.96 | — | COM | 03842Q108 |
| EZPW | EZCORP INC | 1,288 | $17,000 | 0.0% | $9.18 | +39.1% | CL A NON VTG | 302301106 |
| — | VANECK VECTORS ETF TR | 601 | $17,000 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,500 | $17,000 | 0.0% | $12.00 | — | COM SHS | 723763108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $17,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | TIDEWATER INC NEW | 5,431 | $17,000 | 0.0% | — | — | Call | 88642R125 |
| — | OCI PARTNERS LP | 1,842 | $17,000 | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $12.23 | — | Call | 90290N109 |
| — | GASTAR EXPL INC NEW | 27,037 | $17,000 | 0.0% | $0.99 | — | COM | 36729W202 |
| UMBF | UMB FINL CORP | 234 | $17,000 | 0.0% | $71.94 | +4.1% | COM | 902788108 |
| — | IMMUNE DESIGN CORP | 5,253 | $17,000 | 0.0% | $3.88 | — | COM | 45252L103 |
| — | INOVALON HLDGS INC | 1,596 | $17,000 | 0.0% | $15.29 | — | COM CL A | 45781D101 |
| — | MIRAGEN THERAPEUTICS INC | 2,331 | $17,000 | 0.0% | $7.37 | — | COM | 60463E103 |
| GSIT | GSI TECHNOLOGY | 2,260 | $17,000 | 0.0% | $7.58 | +6.4% | COM | 36241U106 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,041 | $17,000 | 0.0% | $1.11 | — | COM | 218730109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,600 | $17,000 | 0.0% | $9.35 | — | Call | 87157B103 |
| — | AMARIN CORP PLC | 5,463 | $17,000 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| IDEV | ISHARES TR | 269 | $16,000 | 0.0% | $55.74 | — | CORE MSCI INTL | 46435G326 |
| — | SPRAGUE RES LP | 650 | $16,000 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| — | CONTANGO OIL & GAS COMPANY | 4,072 | $16,000 | 0.0% | $6.49 | — | COM NEW | 21075N204 |
| GORO | GOLD RESOURCE CORP | 3,698 | $16,000 | 0.0% | $4.40 | +2.3% | COM | 38068T105 |
| — | TORTOISE PIPELINE & ENERGY F | 981 | $16,000 | 0.0% | $19.15 | — | COM | 89148H108 |
| — | GSV CAP CORP | 2,062 | $16,000 | 0.0% | $5.74 | — | COM | 36191J101 |
| ICVT | ISHARES TR | 282 | $16,000 | 0.0% | $54.79 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,277 | $16,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | TREVENA INC | 9,999 | $16,000 | 0.0% | $1.91 | — | COM | 89532E109 |
| — | FINANCIAL ENGINES INC | 454 | $16,000 | 0.0% | $34.15 | — | COM | 317485100 |
| — | NUVEEN SR INCOME FD | 2,467 | $16,000 | 0.0% | $6.44 | — | COM | 67067Y104 |
| — | HILL INTERNATIONAL INC | 2,867 | $16,000 | 0.0% | $5.45 | — | COM | 431466101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $16,000 | 0.0% | $12.61 | — | COM | 67072B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,971 | $16,000 | 0.0% | $3.78 | -25.2% | COM NEW | 032797300 |
| SLRC | SOLAR CAP LTD | 803 | $16,000 | 0.0% | $7.56 | +26.7% | COM | 83413U100 |
| PROV | PROVIDENT FINL HLDGS INC | 908 | $16,000 | 0.0% | $19.36 | -5.0% | COM | 743868101 |
| GDEN | GOLDEN ENTMT INC | 704 | $16,000 | 0.0% | $23.09 | +11.4% | COM | 381013101 |
| — | INDEXIQ ETF TR | 570 | $16,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | POWERSHARES ETF TRUST | 1,335 | $16,000 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,000 | $16,000 | 0.0% | $20.71 | 0.0% | COM NEW | 03763A207 |
| RGCO | RGC RES INC | 629 | $16,000 | 0.0% | $27.68 | -8.9% | COM | 74955L103 |
| CIX | COMPX INTERNATIONAL INC | 1,127 | $16,000 | 0.0% | $8.60 | +3.5% | CL A | 20563P101 |
| — | WEB COM GROUP INC | 900 | $16,000 | 0.0% | $22.49 | — | Call | 94733A104 |
| VALU | VALUE LINE INC | 906 | $16,000 | 0.0% | $17.71 | +7.2% | COM | 920437100 |
| — | TPG SPECIALTY LENDING INC | 871 | $16,000 | 0.0% | $19.10 | — | COM | 87265K102 |
| MDYV | SPDR SERIES TRUST | 150 | $15,000 | 0.0% | $93.33 | — | S&P 400 MDCP VAL | 78464A839 |
| GPRE | GREEN PLAINS INC | 875 | $15,000 | 0.0% | $20.38 | -11.8% | COM | 393222104 |
| — | COTT CORP QUE | 1,000 | $15,000 | 0.0% | $16.30 | — | Put | 22163N106 |
| CVE | CENOVUS ENERGY INC | 1,800 | $15,000 | 0.0% | $14.72 | -48.3% | Call | 15135U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15,000 | 0.0% | $21.43 | — | GUG BULL2019 E | 18383M522 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $15,000 | 0.0% | $15.86 | — | COM | 722011103 |
| ILTB | ISHARES TR | 235 | $15,000 | 0.0% | $64.10 | — | CORE LT USDB ETF | 464289479 |
| — | SANDISK CORP | 17,000 | $15,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| XSW | SPDR SERIES TRUST | 200 | $15,000 | 0.0% | $62.14 | — | COMP SOFTWARE | 78464A599 |
| — | EV ENERGY PARTNERS LP | 78,889 | $15,000 | 0.0% | $4.60 | — | COM UNITS | 26926V107 |
| — | INTELSAT S A | 3,937 | $15,000 | 0.0% | $3.37 | — | COM | L5140P101 |
| — | IMMUNOGEN INC | 1,400 | $15,000 | 0.0% | $7.06 | — | Call | 45253H101 |
| OOMA | OOMA INC | 1,414 | $15,000 | 0.0% | $11.03 | +0.4% | COM | 683416101 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,969 | $15,000 | 0.0% | $8.74 | — | WF INC OPPTY FD | 94987B105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,800 | $15,000 | 0.0% | $0.39 | — | COM | 63937X103 |
| — | CLOUDERA INC | 710 | $15,000 | 0.0% | $16.51 | — | COM | 18914U100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,405 | $15,000 | 0.0% | $6.08 | — | COM SBI | 02083A103 |
| — | EXONE CO | 2,100 | $15,000 | 0.0% | $9.10 | — | Put | 302104104 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,880 | $15,000 | 0.0% | $3.25 | — | COM | 00191G103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 509 | $15,000 | 0.0% | $29.47 | — | NASDAQ BK ETF | 33738R860 |
| EWX | SPDR INDEX SHS FDS | 286 | $15,000 | 0.0% | $47.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | TRIUMPH GROUP INC NEW | 592 | $15,000 | 0.0% | $29.73 | — | COM | 896818101 |
| — | GLOBALSTAR INC | 20,500 | $15,000 | 0.0% | $1.51 | — | Call | 378973408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,892 | $15,000 | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,688 | $15,000 | 0.0% | $11.29 | — | COM | 48660P104 |
| — | HUTTIG BLDG PRODS INC | 2,880 | $15,000 | 0.0% | $6.61 | — | COM | 448451104 |
| — | FINISH LINE INC | 1,100 | $15,000 | 0.0% | $13.56 | — | Put | 317923100 |
| — | EATON VANCE ENH EQTY INC FD | 982 | $15,000 | 0.0% | $15.28 | — | COM | 278277108 |
| AGGY | WISDOMTREE TR | 288 | $14,000 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| — | OLD POINT FINL CORP | 526 | $14,000 | 0.0% | $29.68 | — | COM | 680194107 |
| XBIT | XBIOTECH INC | 2,516 | $14,000 | 0.0% | $4.20 | -5.4% | COM | 98400H102 |
| TRUP | TRUPANION INC | 456 | $14,000 | 0.0% | $27.53 | +16.4% | COM | 898202106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,445 | $14,000 | 0.0% | $18.92 | — | COM | 67074U103 |
| — | TRANSENTERIX INC | 8,300 | $14,000 | 0.0% | $1.79 | — | COM NEW | 89366M201 |
| IXP | ISHARES TR | 250 | $14,000 | 0.0% | $60.29 | — | GLOB TELECOM ETF | 464287275 |
| — | RUBICON PROJ INC | 8,248 | $14,000 | 0.0% | $3.63 | — | COM | 78112V102 |
| — | OPTINOSE INC | 716 | $14,000 | 0.0% | $19.63 | — | COM | 68404V100 |
| — | COHEN & STEERS CLOSED END OP | 1,100 | $14,000 | 0.0% | $13.41 | — | COM | 19248P106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 6,746 | $14,000 | 0.0% | $2.01 | — | COM | 81734P107 |
| RYN | RAYONIER INC | 400 | $14,000 | 0.0% | $30.74 | — | Call | 754907103 |
| — | ACCELERATE DIAGNOSTICS INC | 633 | $14,000 | 0.0% | $22.41 | — | COM | 00430H102 |
| — | ADVAXIS INC | 8,100 | $14,000 | 0.0% | $2.44 | — | Put | 007624208 |
| — | VIVUS INC | 38,300 | $14,000 | 0.0% | $1.25 | — | Call | 928551100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,300 | $14,000 | 0.0% | $12.45 | -12.1% | Put | 19249H103 |
| — | ARSANIS INC | 611 | $14,000 | 0.0% | $12.84 | — | COM | 042873109 |
| NL | NL INDS INC | 1,815 | $14,000 | 0.0% | $5.99 | +17.3% | COM NEW | 629156407 |
| YORW | YORK WTR CO | 464 | $14,000 | 0.0% | $29.06 | -9.6% | COM | 987184108 |
| TRAK | PARK CITY GROUP INC | 1,654 | $14,000 | 0.0% | $10.81 | -8.5% | COM NEW | 700215304 |
| — | BLACKROCK HEALTH SCIENCES TR | 386 | $14,000 | 0.0% | $35.22 | — | COM | 09250W107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,000 | $14,000 | 0.0% | $5.06 | +1.4% | Put | 09058V103 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,213 | $14,000 | 0.0% | $1.30 | — | COM | Y62196103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,900 | $14,000 | 0.0% | $5.06 | +1.4% | Call | 09058V103 |
| MPX | MARINE PRODS CORP | 981 | $14,000 | 0.0% | $9.78 | -2.5% | COM | 568427108 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $14,000 | 0.0% | $10.18 | — | COM | 670928100 |
| — | ENVIROSTAR INC | 355 | $14,000 | 0.0% | $40.43 | — | COM | 29414M100 |
| SCHG | SCHWAB STRATEGIC TR | 201 | $14,000 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| RFL | RAFAEL HLDGS INC | 2,886 | $14,000 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| — | SOLID BIOSCIENCES INC | 1,747 | $13,000 | 0.0% | $7.44 | — | COM | 83422E105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 670979103 |
| SPTL | SPDR SERIES TRUST | 363 | $13,000 | 0.0% | $61.70 | — | PORTFOLIO LN TSR | 78464A664 |
| — | POWERSHARES ETF TRUST | 513 | $13,000 | 0.0% | $25.34 | — | WILDERHILL CN EN | 73935X112 |
| — | CONFORMIS INC | 8,909 | $13,000 | 0.0% | $2.12 | — | COM | 20717E101 |
| — | MFS CHARTER INCOME TR | 1,578 | $13,000 | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| — | STONE HBR EMERG MRKTS INC FD | 789 | $13,000 | 0.0% | $16.36 | — | COM | 86164T107 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,159 | $13,000 | 0.0% | $5.17 | — | COM | 492515101 |
| — | GAMCO NAT RES GOLD & INCOME | 2,068 | $13,000 | 0.0% | $6.46 | — | SH BEN INT | 36465E101 |
| — | GAFISA S A | 2,029 | $13,000 | 0.0% | $12.73 | — | UNSPONSORED ADR | 362607400 |
| INVA | INNOVIVA INC | 800 | $13,000 | 0.0% | $10.90 | +41.5% | Call | 45781M101 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $13,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | BLDRS INDEX FDS TR | 384 | $13,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | BLACKROCK ENH CAP & INC FD I | 810 | $13,000 | 0.0% | $14.61 | — | COM | 09256A109 |
| — | RESTORBIO INC | 1,375 | $13,000 | 0.0% | $9.45 | — | COM | 76133L103 |
| — | ORGENESIS INC | 1,303 | $13,000 | 0.0% | $9.98 | — | COM NEW | 68619K204 |
| SPMB | SPDR SERIES TRUST | 500 | $13,000 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $13,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| SALTUSD | SCORPIO BULKERS INC | 1,900 | $13,000 | 0.0% | $7.20 | — | Call | Y7546A122 |
| ALCO | ALICO INC | 464 | $13,000 | 0.0% | $27.31 | -14.0% | COM | 016230104 |
| — | DBX ETF TR | 500 | $13,000 | 0.0% | $28.37 | — | XTRACK MSCI GRMY | 233051408 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,246 | $13,000 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| — | ZAGG INC | 1,100 | $13,000 | 0.0% | $18.23 | — | Put | 98884U108 |
| — | POWERSHARES ETF TRUST | 275 | $13,000 | 0.0% | $28.27 | — | RUSSELL MID GRW | 73935X807 |
| TYO | DIREXION SHS ETF TR | 900 | $13,000 | 0.0% | $14.44 | — | 7 10YR TRES BEAR | 25459W557 |
| BTE | BAYTEX ENERGY CORP | 4,700 | $13,000 | 0.0% | $3.65 | -24.0% | Call | 07317Q105 |
| — | CITRIX SYS INC | 10,000 | $13,000 | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CPA | COPA HOLDINGS SA | 100 | $13,000 | 0.0% | $85.84 | +24.0% | Call | P31076105 |
| — | HERTZ GLOBAL HLDGS INC | 672 | $13,000 | 0.0% | $22.46 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 165 | $13,000 | 0.0% | $46.85 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK CR ALLCTN INC TR | 1,045 | $13,000 | 0.0% | $13.33 | — | COM | 092508100 |
| — | CBTX INC | 457 | $13,000 | 0.0% | $29.68 | — | COM | 12481V104 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,000 | $13,000 | 0.0% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | STARS GROUP INC | 476 | $13,000 | 0.0% | $22.33 | — | COM | 85570W100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91 | $12,000 | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| — | LIBERTY ALL STAR EQUITY FD | 1,950 | $12,000 | 0.0% | $5.08 | — | SH BEN INT | 530158104 |
| — | TRAVELCENTERS AMER LLC | 3,202 | $12,000 | 0.0% | $6.36 | — | COM | 894174101 |
| — | BARNES & NOBLE INC | 2,400 | $12,000 | 0.0% | $8.87 | — | Put | 067774109 |
| — | POWERSHARES ETF TR II | 258 | $12,000 | 0.0% | $42.73 | — | DEV MKTS EX-US | 73936T789 |
| — | INSMED INC | 13,000 | $12,000 | 0.0% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | REALNETWORKS INC | 4,144 | $12,000 | 0.0% | $3.55 | — | COM NEW | 75605L708 |
| — | CYMABAY THERAPEUTICS INC | 918 | $12,000 | 0.0% | $13.07 | — | COM | 23257D103 |
| — | ITERIS INC | 2,333 | $12,000 | 0.0% | $6.63 | — | COM | 46564T107 |
| PMTS | CPI CARD GROUP INC | 3,959 | $12,000 | 0.0% | $4.90 | -38.0% | COM NEW | 12634H200 |
| — | CAPITAL SR LIVING CORP | 1,107 | $12,000 | 0.0% | $14.08 | — | COM | 140475104 |
| INSW | INTERNATIONAL SEAWAYS INC | 644 | $12,000 | 0.0% | $10.79 | +1.6% | COM | Y41053102 |
| XTL | SPDR SERIES TRUST | 175 | $12,000 | 0.0% | $66.17 | — | S&P TELECOM | 78464A540 |
| — | BLUE CAP REINS HLDGS LTD | 981 | $12,000 | 0.0% | $16.62 | — | COM | G1190F107 |
| SPYV | SPDR SERIES TRUST | 400 | $12,000 | 0.0% | $44.25 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DYNEGY INC NEW DEL | 900 | $12,000 | 0.0% | $11.61 | — | Put | 26817R108 |
| — | ENVESTNET INC | 11,000 | $12,000 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ATLANTICA YIELD PLC | 600 | $12,000 | 0.0% | $19.81 | — | Put | G0751N103 |
| — | PRINCIPAL REAL ESTATE INCOME | 690 | $12,000 | 0.0% | $17.39 | — | SHS BEN INT | 74255X104 |
| PFFR | ETFIS SER TR I | 500 | $12,000 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| LXU | LSB INDS INC | 2,000 | $12,000 | 0.0% | $6.59 | -8.7% | Put | 502160104 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12,000 | 0.0% | $15.89 | — | COM | 21924B302 |
| WTMF | WISDOMTREE TR | 312 | $12,000 | 0.0% | $38.46 | — | FUTRE STRAT FD | 97717W125 |
| — | GLOBAL EAGLE ENTMT INC | 8,390 | $12,000 | 0.0% | $2.85 | — | COM | 37951D102 |
| — | SOGOU INC | 1,453 | $12,000 | 0.0% | $11.70 | — | ADR REPSTG A | 83409V104 |
| PAM | PAMPA ENERGIA S A | 201 | $12,000 | 0.0% | $36.17 | — | SPONS ADR LVL I | 697660207 |
| — | AGROFRESH SOLUTIONS | 22,500 | $12,000 | 0.0% | — | — | Call | 00856G117 |
| — | ORGANOVO HLDGS INC | 11,400 | $12,000 | 0.0% | $3.18 | — | Call | 68620A104 |
| TR | TOOTSIE ROLL INDS INC | 435 | $12,000 | 0.0% | $30.58 | -7.2% | COM | 890516107 |
| CDLX | CARDLYTICS INC | 846 | $12,000 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| RDI | READING INTERNATIONAL INC | 728 | $12,000 | 0.0% | $15.28 | +8.7% | CL A | 755408101 |
| — | DIEBOLD NXDF INC | 838 | $12,000 | 0.0% | $20.78 | — | COM | 253651103 |
| — | COLLECTORS UNIVERSE INC | 721 | $12,000 | 0.0% | $26.77 | — | COM NEW | 19421R200 |
| URA | GLOBAL X FDS | 1,016 | $12,000 | 0.0% | $11.81 | — | GLOBAL X URANIUM | 37954Y871 |
| BXP | BOSTON PROPERTIES INC | 100 | $12,000 | 0.0% | $85.50 | -0.4% | Call | 101121101 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| GLP | GLOBAL PARTNERS LP | 800 | $12,000 | 0.0% | $28.34 | — | Put | 37946R109 |
| GNE | GENIE ENERGY LTD | 2,349 | $11,000 | 0.0% | $5.28 | -13.6% | CL B | 372284208 |
| FINX | GLOBAL X FDS | 450 | $11,000 | 0.0% | $20.74 | — | FINTECH ETF | 37954Y814 |
| — | RIVERNORTH DOUBLELINE STRATE | 626 | $11,000 | 0.0% | $17.16 | — | COM | 76882G107 |
| — | REVANCE THERAPEUTICS INC | 344 | $11,000 | 0.0% | $31.43 | — | COM | 761330109 |
| TLTD | FLEXSHARES TR | 156 | $11,000 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| — | NOVELION THERAPEUTICS INC | 3,171 | $11,000 | 0.0% | $3.23 | — | COM NEW | 67001K202 |
| — | RESTORATION ROBOTICS INC | 1,703 | $11,000 | 0.0% | $6.12 | — | COM | 76133C103 |
| — | SECUREWORKS CORP | 1,426 | $11,000 | 0.0% | $8.81 | — | CL A | 81374A105 |
| — | POWERSHARES ETF TRUST | 400 | $11,000 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| ARKG | ARK ETF TR | 411 | $11,000 | 0.0% | $26.76 | — | GEN REV MLTSCT | 00214Q302 |
| OPPE | WISDOMTREE TR | 359 | $11,000 | 0.0% | $24.08 | — | EUR HDG SMLCAP | 97717X552 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 270 | $11,000 | 0.0% | $40.74 | — | MID CP GR ALPH | 33737M102 |
| AN | AUTONATION INC | 226 | $11,000 | 0.0% | $50.70 | +5.4% | COM | 05329W102 |
| OII | OCEANEERING INTL INC | 600 | $11,000 | 0.0% | $20.30 | -1.3% | Call | 675232102 |
| — | SCORPIO TANKERS INC | 5,700 | $11,000 | 0.0% | $4.48 | — | Put | Y7542C106 |
| MVIS | MICROVISION INC DEL | 9,625 | $11,000 | 0.0% | $1.81 | -30.7% | COM NEW | 594960304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,040 | $11,000 | 0.0% | $11.24 | — | GUG S&PG DIV OPP | 18383M860 |
| CVGW | CALAVO GROWERS INC | 123 | $11,000 | 0.0% | $49.93 | +51.5% | COM | 128246105 |
| BSM | BLACK STONE MINERALS L P | 670 | $11,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | PIXELWORKS INC | 2,652 | $11,000 | 0.0% | $6.60 | — | COM NEW | 72581M305 |
| — | ENERGOUS CORP | 656 | $11,000 | 0.0% | $16.51 | — | COM | 29272C103 |
| — | RA PHARMACEUTICALS INC | 2,225 | $11,000 | 0.0% | $5.43 | — | COM | 74933V108 |
| — | ATHERSYS INC | 6,000 | $11,000 | 0.0% | $1.82 | — | Put | 04744L106 |
| SPMD | SPDR SERIES TRUST | 330 | $11,000 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BARNES & NOBLE INC | 2,300 | $11,000 | 0.0% | $8.87 | — | Call | 067774109 |
| — | EZCORP INC | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.625% 6/1 | 302301AB2 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $11,000 | 0.0% | $11.28 | +12.0% | Put | 30226D106 |
| — | CURIS INC | 17,529 | $11,000 | 0.0% | $0.95 | — | COM | 231269101 |
| — | VOYA RISK MANAGED NAT RES FD | 1,830 | $11,000 | 0.0% | $8.48 | — | COM | 92913C106 |
| — | ISHARES TR | 155 | $11,000 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| CVCO | CAVCO INDS INC DEL | 61 | $11,000 | 0.0% | $130.96 | +26.2% | COM | 149568107 |
| EVOL | EVOLVING SYS INC | 2,272 | $11,000 | 0.0% | $4.49 | +19.8% | COM NEW | 30049R209 |
| RLGT | RADIANT LOGISTICS INC | 2,664 | $11,000 | 0.0% | $4.82 | -11.6% | COM | 75025X100 |
| SPRO | SPERO THERAPEUTICS INC | 802 | $11,000 | 0.0% | $12.25 | -1.0% | COM | 84833T103 |
| — | STONEMOR PARTNERS L P | 1,711 | $11,000 | 0.0% | $7.02 | — | COM UNITS INT | 86183Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 277 | $11,000 | 0.0% | $34.11 | +18.7% | COM UNIT PART IN | 65341B106 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11,000 | 0.0% | $11.29 | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,383 | $11,000 | 0.0% | $3.49 | — | COM | 224916106 |
| — | IMMUNOGEN INC | 1,000 | $11,000 | 0.0% | $7.06 | — | Put | 45253H101 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTEC | FIDELITY | 201 | $10,000 | 0.0% | $45.00 | — | MSCI INFO TECH I | 316092808 |
| FNKO | FUNKO INC | 1,212 | $10,000 | 0.0% | $7.72 | -3.2% | COM CL A | 361008105 |
| — | SUPERIOR ENERGY SVCS INC | 1,200 | $10,000 | 0.0% | $12.81 | — | Call | 868157108 |
| — | TRITON INTL LTD | 341 | $10,000 | 0.0% | $32.81 | — | CL A | G9078F107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 605 | $10,000 | 0.0% | $10.23 | +37.0% | COM CL A | 83418M103 |
| LCII | LCI INDS | 100 | $10,000 | 0.0% | $81.42 | +8.8% | Call | 50189K103 |
| — | AXOVANT SCIENCES LTD | 7,200 | $10,000 | 0.0% | $10.20 | — | Put | G0750W104 |
| — | ETF MANAGERS TR | 400 | $10,000 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $10,000 | 0.0% | $12.00 | — | SHS | G3156P103 |
| EIS | ISHARES INC | 200 | $10,000 | 0.0% | $50.13 | — | MSCI ISRAEL ETF | 464286632 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,605 | $10,000 | 0.0% | $6.36 | -1.7% | COM | 00973N102 |
| AGRO | ADECOAGRO S A | 1,301 | $10,000 | 0.0% | $8.14 | 0.0% | COM | L00849106 |
| — | OPHTHOTECH CORP | 3,600 | $10,000 | 0.0% | $8.79 | — | Put | 683745103 |
| CAMT | CAMTEK LTD | 1,442 | $10,000 | 0.0% | $6.32 | 0.0% | ORD | M20791105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10,000 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | SENOMYX INC | 11,300 | $10,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | VOYA PRIME RATE TR | 2,000 | $10,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 122 | $10,000 | 0.0% | $79.22 | — | COM | G21515104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 637 | $10,000 | 0.0% | $18.65 | — | COM | 92829B101 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $10,000 | 0.0% | $12.24 | — | COM | 55607W100 |
| — | MEDLEY CAP CORP | 2,525 | $10,000 | 0.0% | $9.94 | — | COM | 58503F106 |
| OVID | OVID THERAPEUTICS INC | 1,522 | $10,000 | 0.0% | $8.46 | -4.3% | COM | 690469101 |
| CMBS | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | CMBS ETF | 46429B366 |
| GCBC | GREENE COUNTY BANCORP INC | 274 | $10,000 | 0.0% | $13.85 | +15.0% | COM | 394357107 |
| — | DIREXION SHS ETF TR | 200 | $10,000 | 0.0% | $40.17 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | PROSHARES TR | 319 | $10,000 | 0.0% | $31.35 | — | ULTPRO SHT 2017 | 74348A152 |
| — | HEALTH INS INNOVATIONS INC | 360 | $10,000 | 0.0% | $27.23 | — | COM CL A | 42225K106 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $10,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| EVX | VANECK VECTORS ETF TR | 119 | $10,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | NUSTAR ENERGY LP | 500 | $10,000 | 0.0% | $33.69 | — | UNIT COM | 67058H102 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $9,000 | 0.0% | $3.89 | -21.9% | COM | 29355A107 |
| MNA | INDEXIQ ETF TR | 300 | $9,000 | 0.0% | $31.43 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TEAM INC | 644 | $9,000 | 0.0% | $32.01 | — | COM | 878155100 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,028 | $9,000 | 0.0% | $7.61 | — | SPON ADR SVGS | 87927Y201 |
| — | VASCO DATA SEC INTL INC | 700 | $9,000 | 0.0% | $14.13 | — | Put | 92230Y104 |
| CEMB | ISHARES INC | 185 | $9,000 | 0.0% | $47.62 | — | JP MRG EM CRP BD | 464286251 |
| — | CASTLE BRANDS INC | 7,936 | $9,000 | 0.0% | $1.23 | — | COM | 148435100 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $9,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | POWERSHARES ETF TRUST | 250 | $9,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST II | 400 | $9,000 | 0.0% | $24.61 | — | KBW HG YLD FIN | 73936Q793 |
| IBP | INSTALLED BLDG PRODS INC | 144 | $9,000 | 0.0% | $57.97 | +5.7% | COM | 45780R101 |
| HCI | HCI GROUP INC | 252 | $9,000 | 0.0% | $35.12 | +2.8% | COM | 40416E103 |
| — | BLACKROCK MUNIASSETS FD INC | 701 | $9,000 | 0.0% | $13.54 | — | COM | 09254J102 |
| EBND | SPDR SERIES TRUST | 301 | $9,000 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| GURU | GLOBAL X FDS | 300 | $9,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | SEASPAN CORP | 1,352 | $9,000 | 0.0% | $12.99 | — | SHS | Y75638109 |
| ASND | ASCENDIS PHARMA A S | 142 | $9,000 | 0.0% | $40.23 | — | SPONSORED ADR | 04351P101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 385 | $9,000 | 0.0% | $18.18 | — | LATIN AMER ALP | 33737J125 |
| — | COGINT INC | 3,806 | $9,000 | 0.0% | $3.91 | — | COM | 19241Q101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 204 | $9,000 | 0.0% | $44.12 | — | SML CP GRW ALP | 33737M300 |
| — | COLUMBIA SELIGM PREM TECH GR | 414 | $9,000 | 0.0% | $17.27 | — | COM | 19842X109 |
| GZTGF | GAZIT GLOBE LTD | 884 | $9,000 | 0.0% | $9.89 | +2.1% | SHS | M4793C102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $9,000 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| — | EMPIRE RESORTS INC | 544 | $9,000 | 0.0% | $24.11 | — | COM PAR $0 01 | 292052305 |
| — | COCRYSTAL PHARMA INC | 1,483 | $9,000 | 0.0% | $6.07 | — | COM PAR | 19188J300 |
| — | FST TR NEW OPPORT MLP & ENE | 876 | $9,000 | 0.0% | $12.68 | — | COM | 33739M100 |
| — | JONES ENERGY INC | 11,506 | $9,000 | 0.0% | $1.07 | — | COM CL A | 48019R108 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $9,000 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | U S GEOTHERMAL INC | 1,666 | $9,000 | 0.0% | $3.60 | — | COM NEW | 90338S201 |
| KIDS | ORTHOPEDIATRICS CORP | 613 | $9,000 | 0.0% | $18.92 | -6.4% | COM | 68752L100 |
| IBUY | AMPLIFY ETF TR | 200 | $9,000 | 0.0% | $35.00 | — | ONLIN RETL ETF | 032108102 |
| — | AILERON THERAPEUTICS INC | 977 | $8,000 | 0.0% | $13.41 | — | COM | 00887A105 |
| — | POWERSHARES ETF TRUST | 225 | $8,000 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| LFIN | LONGFIN CORP | 452 | $8,000 | 0.0% | $42.10 | 0.0% | COM CLASS A | 54304F106 |
| CERS | CERUS CORP | 1,492 | $8,000 | 0.0% | $4.02 | +13.2% | COM | 157085101 |
| BOC | BOSTON OMAHA CORP | 358 | $8,000 | 0.0% | $20.64 | +11.5% | COM | 101044105 |
| UCTT | ULTRA CLEAN HLDGS INC | 400 | $8,000 | 0.0% | $20.42 | +3.3% | Put | 90385V107 |
| — | ALLENA PHARMACEUTICALS INC | 713 | $8,000 | 0.0% | $10.07 | — | COM | 018119107 |
| EXK | ENDEAVOUR SILVER CORP | 3,300 | $8,000 | 0.0% | $2.65 | -10.0% | COM | 29258Y103 |
| GENNQ | GENESIS HEALTHCARE INC | 5,796 | $8,000 | 0.0% | $1.00 | +17.6% | CL A COM | 37185X106 |
| CERS | CERUS CORP | 1,500 | $8,000 | 0.0% | $4.02 | +13.2% | Put | 157085101 |
| — | SERES THERAPEUTICS INC | 1,105 | $8,000 | 0.0% | $21.07 | — | COM | 81750R102 |
| — | OREXIGEN THERAPEUTICS INC | 39,243 | $8,000 | 0.0% | $1.33 | — | COM NEW | 686164302 |
| ELD | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| PSO | PEARSON PLC | 800 | $8,000 | 0.0% | $9.93 | — | Call | 705015105 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $8,000 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | HOEGH LNG PARTNERS LP | 500 | $8,000 | 0.0% | $18.82 | — | COM UNIT LTD | Y3262R100 |
| — | CONCORDIA INTERNATIONAL CORP | 15,967 | $8,000 | 0.0% | $1.48 | — | COM | 20653P102 |
| JOE | ST JOE CO | 400 | $8,000 | 0.0% | $18.51 | +0.1% | Call | 790148100 |
| SCI | SERVICE CORP INTL | 200 | $8,000 | 0.0% | $32.80 | +17.1% | Put | 817565104 |
| INDL | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | DAILY IND BUL 3X | 25490K331 |
| — | ATLAS FINANCIAL HOLDINGS INC | 683 | $8,000 | 0.0% | $20.84 | — | SHS NEW | G06207115 |
| MANU | MANCHESTER UTD PLC NEW | 406 | $8,000 | 0.0% | $16.69 | +18.0% | ORD CL A | G5784H106 |
| — | PRECISION DRILLING CORP | 3,028 | $8,000 | 0.0% | $4.54 | — | COM 2010 | 74022D308 |
| AROC | ARCHROCK INC | 924 | $8,000 | 0.0% | $7.09 | -14.2% | COM | 03957W106 |
| EOLS | EVOLUS INC | 869 | $8,000 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVCR | NOVOCURE LTD | 302 | $7,000 | 0.0% | $18.58 | +15.8% | ORD SHS | G6674U108 |
| — | ETFIS SER TR I | 1,000 | $7,000 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| AGI | ALAMOS GOLD INC NEW | 1,400 | $7,000 | 0.0% | $6.80 | -22.3% | Call | 011532108 |
| CAAP | CORPORACION AMER ARPTS S A | 589 | $7,000 | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| — | THESTREET INC | 4,000 | $7,000 | 0.0% | $1.50 | — | COM | 88368Q103 |
| — | RAMACO RES INC | 1,032 | $7,000 | 0.0% | $6.61 | — | COM | 75134P303 |
| — | EXONE CO | 1,007 | $7,000 | 0.0% | $9.10 | — | COM | 302104104 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BJRI | BJS RESTAURANTS INC | 160 | $7,000 | 0.0% | $41.26 | -4.6% | COM | 09180C106 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $32.81 | +8.2% | Call | 00766T100 |
| — | REDFIN CORP | 300 | $7,000 | 0.0% | $31.31 | — | COM | 75737F108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,424 | $7,000 | 0.0% | $2.47 | — | COM SER A | 04624N107 |
| MERC | MERCER INTL INC | 600 | $7,000 | 0.0% | $6.08 | +69.2% | COM | 588056101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $7,000 | 0.0% | $29.39 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,533 | $7,000 | 0.0% | $5.98 | — | COM | 05614L100 |
| — | CBL & ASSOC PPTYS INC | 1,700 | $7,000 | 0.0% | $7.86 | — | Put | 124830100 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $7,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| BRF | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | AQUA METALS INC | 2,860 | $7,000 | 0.0% | $8.37 | — | COM | 03837J101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7,000 | 0.0% | $7.89 | — | COM NEW | 641876800 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $7,000 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | 22ND CENTY GROUP INC | 3,200 | $7,000 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | NANOMETRICS INC | 249 | $7,000 | 0.0% | $23.01 | — | COM | 630077105 |
| — | VERSARTIS INC | 4,045 | $7,000 | 0.0% | $5.97 | — | COM | 92529L102 |
| SALM | SALEM MEDIA GROUP INC | 1,981 | $7,000 | 0.0% | $5.78 | -25.8% | CL A | 794093104 |
| PFXF | VANECK VECTORS ETF TR | 344 | $7,000 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| GLIN | VANECK VECTORS ETF TR | 125 | $7,000 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92 | $6,000 | 0.0% | $41.04 | — | GUGG INSDR SENT | 18383M209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6,000 | 0.0% | $13.25 | — | COM SHS BEN IN | 600379101 |
| VOC | VOC ENERGY TR | 1,550 | $6,000 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | AMBAC FINL GROUP INC | 906 | $6,000 | 0.0% | — | — | Call | 023139116 |
| — | PARATEK PHARMACEUTICALS INC | 483 | $6,000 | 0.0% | $23.40 | — | COM | 699374302 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| CNNE | CANNAE HLDGS INC | 330 | $6,000 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| — | BLACKROCK LTD DURATION INC T | 400 | $6,000 | 0.0% | $15.28 | — | COM SHS | 09249W101 |
| — | GREENHILL & CO INC | 310 | $6,000 | 0.0% | $25.98 | — | COM | 395259104 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46132H106 |
| — | POWERSHARES ETF TRUST | 145 | $6,000 | 0.0% | $41.38 | — | CLEANTECH PORT | 73935X278 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $6,000 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 394 | $6,000 | 0.0% | $12.69 | — | COM SH BEN INT | 128118106 |
| — | HOSTESS BRANDS INC | 413 | $6,000 | 0.0% | $13.67 | — | CL A | 44109J106 |
| — | KOSMOS ENERGY LTD | 900 | $6,000 | 0.0% | $6.72 | — | Call | G5315B107 |
| — | EXPRESS INC | 842 | $6,000 | 0.0% | $9.95 | — | COM | 30219E103 |
| — | EATON VANCE NY MUNI INCOME T | 470 | $6,000 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | AMERICAN RAILCAR INDS INC | 151 | $6,000 | 0.0% | $43.27 | — | COM | 02916P103 |
| — | THERAVANCE INC | 6,000 | $6,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| BUSE | FIRST BUSEY CORP | 209 | $6,000 | 0.0% | $19.85 | +13.3% | COM NEW | 319383204 |
| RHI | ROBERT HALF INTL INC | 100 | $6,000 | 0.0% | $44.24 | +29.2% | Put | 770323103 |
| SHE | SPDR SER TR | 83 | $6,000 | 0.0% | $60.24 | — | SSGA GNDER ETF | 78468R747 |
| — | BENEFITFOCUS INC | 250 | $6,000 | 0.0% | $34.20 | — | COM | 08180D106 |
| LUNA | LUNA INNOVATIONS | 2,000 | $6,000 | 0.0% | $1.21 | +107.3% | COM | 550351100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| GQRE | FLEXSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| LAB | FLUIDIGM CORP DEL | 992 | $6,000 | 0.0% | $5.50 | +19.4% | COM | 34385P108 |
| — | RIGEL PHARMACEUTICALS INC | 1,600 | $6,000 | 0.0% | $3.60 | — | Put | 766559603 |
| CELJF | CELLCOM ISRAEL LTD | 910 | $6,000 | 0.0% | $10.05 | -14.0% | SHS | M2196U109 |
| HCC | WARRIOR MET COAL INC | 219 | $6,000 | 0.0% | $22.88 | +26.6% | COM | 93627C101 |
| — | ADVENT CLAYMORE CV SECS & IN | 401 | $6,000 | 0.0% | $14.18 | — | COM | 00764C109 |
| KRMA | GLOBAL X FDS | 294 | $6,000 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| AVNW | AVIAT NETWORKS INC | 300 | $5,000 | 0.0% | $6.87 | +21.7% | COM NEW | 05366Y201 |
| XXCHNXX | CHINA FD INC | 207 | $5,000 | 0.0% | $15.36 | — | COM | 169373107 |
| — | FIRST TR STRATEGIC HIGH INC | 430 | $5,000 | 0.0% | $13.57 | — | COM SHS NEW | 337353304 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5,000 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| — | WESTMORELAND COAL CO | 12,072 | $5,000 | 0.0% | $3.02 | — | COM | 960878106 |
| KMDA | KAMADA LTD | 1,000 | $5,000 | 0.0% | $6.91 | -26.7% | SHS | M6240T109 |
| COHU | COHU INC | 229 | $5,000 | 0.0% | $13.40 | +61.2% | COM | 192576106 |
| — | AVEO PHARMACEUTICALS INC | 1,835 | $5,000 | 0.0% | $3.22 | — | COM | 053588109 |
| — | LIBERTY INTERACTIVE CORP | 200 | $5,000 | 0.0% | $24.43 | — | Call | 53071M104 |
| — | DDR CORP | 700 | $5,000 | 0.0% | $10.82 | — | Call | 23317H102 |
| — | GLOBAL X FDS | 584 | $5,000 | 0.0% | $10.10 | — | GLBL X MLP ETF | 37950E473 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900 | $5,000 | 0.0% | $5.80 | — | Put | 67551U105 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5,000 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | TUESDAY MORNING CORP | 1,313 | $5,000 | 0.0% | $2.58 | — | COM NEW | 899035505 |
| FOSL | FOSSIL GROUP INC | 359 | $5,000 | 0.0% | $8.89 | +24.2% | COM | 34988V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 292 | $5,000 | 0.0% | $43.04 | -40.1% | COM | 55405Y100 |
| SPFF | GLOBAL X FDS | 437 | $5,000 | 0.0% | $13.39 | — | GLBX SUPRINC ETF | 37950E333 |
| VSHY | VIRTUS ETF TR II | 199 | $5,000 | 0.0% | $25.13 | — | VIRTUS DYNMC ETF | 92790A207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 185 | $5,000 | 0.0% | $19.69 | +18.1% | COM | 00790R104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92912J102 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $5,000 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | ZOES KITCHEN INC | 358 | $5,000 | 0.0% | $13.43 | — | COM | 98979J109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $5,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| GHYG | ISHARES INC | 100 | $5,000 | 0.0% | $50.85 | — | US INTL HGH YLD | 464286178 |
| — | GOODRICH PETE CORP | 427 | $5,000 | 0.0% | $11.71 | — | COM PAR | 382410843 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375 | $5,000 | 0.0% | $4.87 | +15.9% | COM | 70806A106 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS INVT GR | 381430479 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5,000 | 0.0% | $20.23 | — | 2024 CORP BOND | 18383M233 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,500 | $5,000 | 0.0% | $1.27 | +2.3% | COM | 69924M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 218 | $5,000 | 0.0% | $32.65 | -15.9% | COM | G8807B106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $5,000 | 0.0% | $4.55 | +16.3% | Call | 03879J100 |
| TQQQ | PROSHARES TR | 35 | $5,000 | 0.0% | $138.65 | — | ULTRAPRO QQQ | 74347X831 |
| TRMD | TORM PLC | 665 | $5,000 | 0.0% | $3.75 | 0.0% | SHS CL A | G89479102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400 | $5,000 | 0.0% | $13.20 | +7.7% | Put | 01988P108 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $5,000 | 0.0% | $3.14 | +2.7% | COM NEW | 875372203 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | JAPAN HDG FINL | 97717W463 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| GLPG | GALAPAGOS NV | 47 | $5,000 | 0.0% | $92.96 | — | SPON ADR | 36315X101 |
| — | WINDSTREAM HLDGS INC | 3,600 | $5,000 | 0.0% | $1.52 | — | Put | 97382A200 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $5,000 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | AXOVANT SCIENCES LTD | 4,000 | $5,000 | 0.0% | $10.20 | — | Call | G0750W104 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.28 | — | COM | 746823103 |
| — | TERRAFORM PWR INC | 493 | $5,000 | 0.0% | $12.05 | — | COM CL A | 88104R209 |
| — | OMINTO INC | 1,793 | $5,000 | 0.0% | $3.18 | — | COM NEW | 68217C208 |
| OPTU | ALTICE USA INC | 285 | $5,000 | 0.0% | $22.15 | -7.5% | CL A | 02156K103 |
| AXGN | AXOGEN INC | 143 | $5,000 | 0.0% | $23.18 | +32.3% | COM | 05463X106 |
| FIDU | FIDELITY | 100 | $4,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 162 | $4,000 | 0.0% | $29.76 | — | COM | G11196105 |
| — | BRIGGS & STRATTON CORP | 200 | $4,000 | 0.0% | $22.35 | — | Call | 109043109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 126 | $4,000 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $5.19 | +28.6% | CL A | 224633206 |
| — | TORTOISE PWR & ENERGY INFRAS | 243 | $4,000 | 0.0% | $16.46 | — | COM | 89147X104 |
| MNKD | MANNKIND CORP | 1,846 | $4,000 | 0.0% | $3.14 | -14.1% | COM NEW | 56400P706 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $4,000 | 0.0% | $12.49 | — | COM | 27827Y109 |
| — | INVACARE CORP | 203 | $4,000 | 0.0% | $12.66 | — | COM | 461203101 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $4,000 | 0.0% | $35.09 | — | SCHWAB FDT US LG | 808524771 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $36.86 | — | Put | 21925Y103 |
| SAH | SONIC AUTOMOTIVE INC | 202 | $4,000 | 0.0% | $20.33 | -0.7% | CL A | 83545G102 |
| — | RADISYS CORP | 5,948 | $4,000 | 0.0% | $1.00 | — | COM | 750459109 |
| PCYO | PURECYCLE CORP | 415 | $4,000 | 0.0% | $7.33 | +17.2% | COM NEW | 746228303 |
| — | STEEL CONNECT INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 858098106 |
| LAUR | LAUREATE EDUCATION INC | 284 | $4,000 | 0.0% | $13.10 | +7.3% | CL A | 518613203 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $4,000 | 0.0% | $1.98 | +7.8% | SHS | M37605124 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92912Y109 |
| — | ION GEOPHYSICAL CORP | 152 | $4,000 | 0.0% | $26.32 | — | COM NEW | 462044207 |
| IQ | IQIYI INC | 288 | $4,000 | 0.0% | $13.89 | — | SPONSORED ADS | 46267X108 |
| EXI | ISHARES TR | 44 | $4,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | ACACIA COMMUNICATIONS INC | 96 | $4,000 | 0.0% | $44.87 | — | COM | 00401C108 |
| RDVT | RED VIOLET INC | 617 | $4,000 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| NFRA | FLEXSHARES TR | 85 | $4,000 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| CNS | COHEN & STEERS INC | 109 | $4,000 | 0.0% | $28.03 | +4.0% | COM | 19247A100 |
| REI | RING ENERGY INC | 263 | $4,000 | 0.0% | $12.86 | +13.1% | COM | 76680V108 |
| — | RAIT FINANCIAL TRUST | 26,454 | $4,000 | 0.0% | $0.35 | — | COM NEW | 749227609 |
| TBT | PROSHARES TR | 100 | $4,000 | 0.0% | $36.26 | — | Put | 74347B201 |
| — | CHUYS HLDGS INC | 152 | $4,000 | 0.0% | $28.29 | — | COM | 171604101 |
| — | VASCO DATA SEC INTL INC | 300 | $4,000 | 0.0% | $14.13 | — | Call | 92230Y104 |
| — | CINCINNATI BELL INC NEW | 267 | $4,000 | 0.0% | $21.23 | — | COM NEW | 171871502 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.77 | -17.4% | CL A NEW | 532257805 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $4,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $4,000 | 0.0% | $34.66 | — | Put | 404030108 |
| EEMA | ISHARES INC | 50 | $4,000 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | AK STL CORP | 3,000 | $4,000 | 0.0% | $1.34 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ZYNERBA PHARMACEUTICALS INC | 512 | $4,000 | 0.0% | $16.96 | — | COM | 98986X109 |
| COMT | ISHARES US ETF TR | 104 | $4,000 | 0.0% | $38.46 | — | COMMOD SEL STG | 46431W853 |
| — | OSISKO GOLD ROYALTIES LTD | 414 | $4,000 | 0.0% | $12.62 | — | COM | 68827L101 |
| ATRO | ASTRONICS CORP | 105 | $4,000 | 0.0% | $26.66 | +30.8% | COM | 046433108 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | CONATUS PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $5.15 | — | Put | 20600T108 |
| — | APPTIO INC | 96 | $3,000 | 0.0% | $22.54 | — | CL A | 03835C108 |
| — | ENDOCYTE INC | 288 | $3,000 | 0.0% | $3.97 | — | COM | 29269A102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $13.16 | -17.2% | COM NEW | 64107N206 |
| SIGA | SIGA TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| HYHG | PROSHARES TR | 50 | $3,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | THE CUSHING MLP INFASTCR TOT | 280 | $3,000 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| — | A H BELO CORP | 572 | $3,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| — | CONCORDIA INTERNATIONAL CORP | 6,200 | $3,000 | 0.0% | $1.48 | — | Put | 20653P102 |
| — | TINTRI INC | 1,929 | $3,000 | 0.0% | $3.28 | — | COM | 88770Q105 |
| — | MARIN SOFTWARE INC | 385 | $3,000 | 0.0% | $10.39 | — | COM NEW | 56804T205 |
| CRTO | CRITEO S A | 100 | $3,000 | 0.0% | $26.39 | — | SPONS ADS | 226718104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $3,000 | 0.0% | $2.73 | -39.9% | Call | 184499101 |
| CRON | CRONOS GROUP INC | 500 | $3,000 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | EDGE THERAPEUTICS INC | 2,490 | $3,000 | 0.0% | $4.75 | — | COM | 279870109 |
| MLP | MAUI LD & PINEAPPLE INC | 278 | $3,000 | 0.0% | $16.26 | -18.2% | COM | 577345101 |
| SD | SANDRIDGE ENERGY INC | 208 | $3,000 | 0.0% | $18.60 | -9.2% | COM NEW | 80007P869 |
| — | REV GROUP INC | 156 | $3,000 | 0.0% | $32.53 | — | COM | 749527107 |
| — | MITEL NETWORKS CORP | 330 | $3,000 | 0.0% | $7.57 | — | COM | 60671Q104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,075 | $3,000 | 0.0% | $1.45 | — | COM UNIT LTDPT | 84130C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| MTUS | TIMKENSTEEL CORP | 181 | $3,000 | 0.0% | $11.95 | +40.4% | COM | 887399103 |
| — | ENDOLOGIX INC | 723 | $3,000 | 0.0% | $5.65 | — | COM | 29266S106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 282 | $3,000 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| NUMG | NUSHARES ETF TR | 95 | $3,000 | 0.0% | $31.58 | — | ESG MID CAP GWTH | 67092P409 |
| — | BLACKROCK MUNIENHANCED FD IN | 268 | $3,000 | 0.0% | $12.14 | — | COM | 09253Y100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300 | $3,000 | 0.0% | $4.29 | +1.5% | COM | 44045A102 |
| — | MEET GROUP INC | 1,200 | $3,000 | 0.0% | $3.65 | — | Put | 58513U101 |
| NUSC | NUSHARES ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| — | MERRIMACK PHARMACEUTICALS IN | 400 | $3,000 | 0.0% | $9.98 | — | Put | 590328209 |
| FDBC | FIDELITY D & D BANCORP INC | 60 | $3,000 | 0.0% | $38.98 | 0.0% | COM | 31609R100 |
| — | AKCEA THERAPEUTICS INC | 125 | $3,000 | 0.0% | $15.50 | — | COM | 00972L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 203 | $3,000 | 0.0% | $14.84 | — | COM | 04014F102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $3,000 | 0.0% | $8.58 | -2.8% | SHS CLASS -A - | G0457F107 |
| — | TOWN SPORTS INTL HLDGS INC | 386 | $3,000 | 0.0% | $5.36 | — | COM | 89214A102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 801 | $3,000 | 0.0% | $5.34 | — | COM | 30555Q108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $3,000 | 0.0% | $3.14 | — | COM | 440543106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | TORTOISE ENERGY INDEPENDENC | 280 | $3,000 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $3.49 | — | COM | 871561106 |
| — | PRIMO WTR CORP | 199 | $3,000 | 0.0% | $13.38 | — | COM | 74165N105 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $3,000 | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| MPAA | MOTORCAR PTS AMER INC | 144 | $3,000 | 0.0% | $26.57 | -8.6% | COM | 620071100 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,013 | $3,000 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 80 | $3,000 | 0.0% | $29.02 | +6.6% | COM | 87357P100 |
| — | EVERBRIDGE INC | 87 | $3,000 | 0.0% | $29.63 | — | COM | 29978A104 |
| QURE | UNIQURE NV | 134 | $3,000 | 0.0% | $15.23 | +43.2% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $3,000 | 0.0% | $17.64 | +35.1% | COM | 19459J104 |
| — | DERMIRA INC | 394 | $3,000 | 0.0% | $27.01 | — | COM | 24983L104 |
| — | LORAL SPACE & COMMUNICATNS I | 65 | $3,000 | 0.0% | $43.90 | — | COM | 543881106 |
| — | SORL AUTO PTS INC | 450 | $3,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $3,000 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| BKD | BROOKDALE SR LIVING INC | 500 | $3,000 | 0.0% | $13.56 | -37.7% | Call | 112463104 |
| CGEN | COMPUGEN LTD | 700 | $3,000 | 0.0% | $3.47 | -3.0% | ORD | M25722105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | NASDQ SEMCNDTR | 33738R811 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 146 | $3,000 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| — | NUVEEN FLOATING RATE INCOME | 300 | $3,000 | 0.0% | $11.78 | — | COM | 67072T108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,123 | $3,000 | 0.0% | $16.70 | — | COMUNIT REP LB | Y7545W109 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $3,000 | 0.0% | $10.21 | -63.8% | COM | 98420N105 |
| — | HALCON RES CORP | 710 | $3,000 | 0.0% | $6.30 | — | COM PAR NEW | 40537Q605 |
| — | REVLON INC | 130 | $3,000 | 0.0% | $22.32 | — | CL A NEW | 761525609 |
| — | TELLURIAN INC NEW | 316 | $2,000 | 0.0% | $10.72 | — | COM | 87968A104 |
| — | RENREN INC | 200 | $2,000 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 103 | $2,000 | 0.0% | $16.72 | — | SHS | 67075F105 |
| CHEF | CHEFS WHSE INC | 108 | $2,000 | 0.0% | $17.65 | +22.0% | COM | 163086101 |
| REX | REX AMERICAN RESOURCES CORP | 27 | $2,000 | 0.0% | $14.23 | -4.1% | COM | 761624105 |
| — | MOLINA HEALTHCARE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| WVE | WAVE LIFE SCIENCES LTD | 60 | $2,000 | 0.0% | $29.15 | +44.2% | SHS | Y95308105 |
| LE | LANDS END INC NEW | 84 | $2,000 | 0.0% | $15.17 | +21.7% | COM | 51509F105 |
| — | SENSEONICS HLDGS INC | 740 | $2,000 | 0.0% | $1.52 | — | COM | 81727U105 |
| ARKQ | ARK ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| — | ANGI HOMESERVICES INC | 127 | $2,000 | 0.0% | $8.81 | — | COM CL A | 00183L102 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $2,000 | 0.0% | $2.22 | — | Call | 960908309 |
| WTTR | SELECT ENERGY SVCS INC | 137 | $2,000 | 0.0% | $17.47 | — | CL A COM | 81617J301 |
| — | SELLAS LIFE SCIENCES GROUP I | 607 | $2,000 | 0.0% | $3.29 | — | COM | 81642T100 |
| — | PACIFIC ETHANOL INC | 800 | $2,000 | 0.0% | $4.77 | — | Call | 69423U305 |
| — | SELLAS LIFE SCIENCES GROUP I | 489 | $2,000 | 0.0% | $3.29 | — | Call | 81642T100 |
| — | CHINA TELECOM CORP LTD | 37 | $2,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| FRPT | FRESHPET INC | 127 | $2,000 | 0.0% | $16.07 | +15.0% | COM | 358039105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 958 | $2,000 | 0.0% | $8.18 | -68.3% | COM | 69404D108 |
| — | AMYRIS INC | 365 | $2,000 | 0.0% | $2.74 | — | COM NEW | 03236M200 |
| — | ORAGENICS INC | 808 | $2,000 | 0.0% | $2.48 | — | COM PAR | 684023302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,522 | $2,000 | 0.0% | $1.43 | -16.0% | COM NEW | 66510M204 |
| — | VOXELJET AG | 700 | $2,000 | 0.0% | $9.92 | — | ADS | 92912L107 |
| — | TRIANGLE CAP CORP | 200 | $2,000 | 0.0% | $10.59 | — | Put | 895848109 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | YRC WORLDWIDE INC | 269 | $2,000 | 0.0% | $14.36 | — | COM PAR $.01 | 984249607 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $12.94 | -3.7% | Call | 46333X108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 207 | $2,000 | 0.0% | $11.93 | — | COM SHS | 6706EN100 |
| — | FERRELLGAS PARTNERS L.P. | 600 | $2,000 | 0.0% | $4.04 | — | Call | 315293100 |
| RUN | SUNRUN INC | 174 | $2,000 | 0.0% | $5.69 | +18.6% | COM | 86771W105 |
| TGLS | TECNOGLASS INC | 200 | $2,000 | 0.0% | $7.49 | 0.0% | SHS | G87264100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | DITECH HLDG CORP | 267 | $2,000 | 0.0% | $7.49 | — | COM | 25501G105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 139 | $2,000 | 0.0% | $10.45 | — | SHS | G8766E109 |
| ICHR | ICHOR HOLDINGS | 94 | $2,000 | 0.0% | $28.01 | -2.8% | SHS | G4740B105 |
| — | PENGROWTH ENERGY CORP | 2,526 | $2,000 | 0.0% | $1.98 | — | COM | 70706P104 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | AT HOME GROUP INC | 54 | $2,000 | 0.0% | $24.69 | — | COM | 04650Y100 |
| CVNA | CARVANA CO | 74 | $2,000 | 0.0% | $16.55 | +20.7% | CL A | 146869102 |
| — | POWERSHARES ETF TR II | 30 | $2,000 | 0.0% | $56.22 | — | ASIA PAC EX-JP | 73936T854 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 92 | $2,000 | 0.0% | $21.74 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VANECK VECTORS ETF TR | 54 | $2,000 | 0.0% | $37.04 | — | EGYPT INDX ETF | 92189F775 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $2,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | SERVICENOW INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 11/0 | 81762PAB8 |
| — | BLACKROCK ENHANCED INTL DIV | 292 | $2,000 | 0.0% | $6.83 | — | COM BENE INTER | 092524107 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $16.16 | +3.6% | Put | 921659108 |
| LINUF | LINIU TECHNOLOGY GROUP | 1,667 | $2,000 | 0.0% | $1.55 | +13.1% | SHS | G54971208 |
| — | ETFS PLATINUM TR | 25 | $2,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | MFS MUN INCOME TR | 300 | $2,000 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | HIGHLAND FDS I | 90 | $2,000 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| FNDC | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 | — | SCHWB FDT INT SC | 808524748 |
| — | QUANTENNA COMMUNICATIONS INC | 112 | $2,000 | 0.0% | $16.92 | — | COM | 74766D100 |
| HTT | QUDIAN INC | 200 | $2,000 | 0.0% | $15.00 | — | ADR | 747798106 |
| — | CORENERGY INFRASTRUCTURE TR | 60 | $2,000 | 0.0% | $29.63 | — | COM NEW | 21870U502 |
| — | ETFS SILVER TR | 100 | $2,000 | 0.0% | — | — | Call | 26922X107 |
| — | OPHTHOTECH CORP | 577 | $2,000 | 0.0% | $8.79 | — | COM | 683745103 |
| — | ETFIS SER TR I | 79 | $2,000 | 0.0% | $25.32 | — | VIRTUS CUMBRLAND | 26923G871 |
| ACRS | ACLARIS THERAPEUTICS INC | 119 | $2,000 | 0.0% | $25.11 | -15.6% | COM | 00461U105 |
| — | ONCOSEC MED INC | 1,000 | $2,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | BLUE APRON HLDGS INC | 750 | $2,000 | 0.0% | $4.78 | — | CL A | 09523Q101 |
| — | 180 DEGREE CAP CORP | 1,332 | $2,000 | 0.0% | $1.88 | — | COM | 68235B109 |
| — | WESTERN ASSET HIGH INCM OPP | 319 | $2,000 | 0.0% | $5.08 | — | COM | 95766K109 |
| RM | REGIONAL MGMT CORP | 52 | $2,000 | 0.0% | $18.75 | +30.4% | COM | 75902K106 |
| SGRY | SURGERY PARTNERS INC | 97 | $2,000 | 0.0% | $14.84 | +5.0% | COM | 86881A100 |
| — | KEYW HLDG CORP | 249 | $2,000 | 0.0% | $8.19 | — | COM | 493723100 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 376549101 |
| EDAP | EDAP TMS S A | 1,000 | $2,000 | 0.0% | — | — | Call | 268311107 |
| — | LITHIUM AMERS CORP NEW | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 53680Q207 |
| EDAP | EDAP TMS S A | 1,000 | $2,000 | 0.0% | — | — | Put | 268311107 |
| — | NEW YORK & CO INC | 500 | $2,000 | 0.0% | $3.92 | — | COM | 649295102 |
| — | SYNTHESIS ENERGY SYS INC | 576 | $2,000 | 0.0% | $3.47 | — | COM NEW | 871628202 |
| — | ADURO BIOTECH INC | 231 | $2,000 | 0.0% | $9.26 | — | COM | 00739L101 |
| — | SUPER MICRO COMPUTER INC | 128 | $2,000 | 0.0% | $22.30 | — | COM | 86800U104 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $2,000 | 0.0% | $3.33 | — | REX VOL IN VIX | 301505830 |
| — | GABELLI GLB SML & MD CP VAL | 122 | $1,000 | 0.0% | $11.25 | — | COM | 36249W104 |
| — | ALLIANZGI CONV & INCOME FD I | 200 | $1,000 | 0.0% | $6.34 | — | COM | 018825109 |
| IMTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1,000 | 0.0% | $6.01 | -16.8% | COM | 239360100 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | ALLIANZGI DIVERS INC & CNV F | 30 | $1,000 | 0.0% | $20.78 | — | COM | 01883J108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 83 | $1,000 | 0.0% | $15.44 | — | COM | 21924U300 |
| — | STRATA SKIN SCIENCES INC | 600 | $1,000 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | INTERNAP CORP | 103 | $1,000 | 0.0% | $17.34 | — | COM PAR | 45885A409 |
| — | MERSANA THERAPEUTICS INC | 56 | $1,000 | 0.0% | $17.28 | — | COM | 59045L106 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $1,000 | 0.0% | $12.81 | — | Put | 868157108 |
| — | AV HOMES INC | 61 | $1,000 | 0.0% | $17.15 | — | COM | 00234P102 |
| — | BIOSCRIP INC | 600 | $1,000 | 0.0% | $2.87 | — | COM | 09069N108 |
| VRAYQ | VIEWRAY INC | 157 | $1,000 | 0.0% | $6.59 | +26.4% | COM | 92672L107 |
| — | GEMPHIRE THERAPEUTICS INC | 153 | $1,000 | 0.0% | $10.00 | — | COM | 36870A108 |
| — | NCS MULTISTAGE HLDGS INC | 53 | $1,000 | 0.0% | $24.07 | — | COM | 628877102 |
| CVV | CVD EQUIPMENT CORP | 100 | $1,000 | 0.0% | $9.86 | 0.0% | COM | 126601103 |
| LXU | LSB INDS INC | 110 | $1,000 | 0.0% | $6.59 | -8.7% | COM | 502160104 |
| — | PRUDENTIAL SHT DURATION HG Y | 79 | $1,000 | 0.0% | $15.02 | — | COM | 74442F107 |
| — | FREDS INC | 184 | $1,000 | 0.0% | $6.33 | — | CL A | 356108100 |
| PLSE | PULSE BIOSCIENCES INC | 44 | $1,000 | 0.0% | $23.60 | -19.6% | COM | 74587B101 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.09 | 0.0% | COM | 50186A108 |
| — | GABELLI UTIL TR | 200 | $1,000 | 0.0% | $5.00 | — | COM | 36240A101 |
| — | NABRIVA THERAPEUTICS PLC | 160 | $1,000 | 0.0% | $5.92 | — | SHS | G63637105 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | EARTHSTONE ENERGY INC | 93 | $1,000 | 0.0% | $11.56 | — | CL A | 27032D304 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | AVID BIOSERVICES INC | 443 | $1,000 | 0.0% | $2.26 | — | COM | 05368M106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 75 | $1,000 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| SVRA | SAVARA INC | 138 | $1,000 | 0.0% | $11.47 | +2.6% | COM | 805111101 |
| — | AAC HLDGS INC | 59 | $1,000 | 0.0% | $10.02 | — | COM | 000307108 |
| — | GLOBALSTAR INC | 2,000 | $1,000 | 0.0% | $1.51 | — | Put | 378973408 |
| GWRS | GLOBAL WTR RES INC | 105 | $1,000 | 0.0% | $7.75 | -5.6% | COM | 379463102 |
| — | GLOBAL X FDS | 107 | $1,000 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | OBSIDIAN ENERGY LTD | 800 | $1,000 | 0.0% | $1.21 | — | Call | 674482104 |
| — | GLOBAL X FDS | 51 | $1,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | SENIOR LN FD | 33738D309 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR $ | 674870407 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM PAR | 007975402 |
| — | HISTOGENICS CORP | 500 | $1,000 | 0.0% | $6.32 | — | COM | 43358V109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11 | $1,000 | 0.0% | $90.91 | — | MANAGD MUN ETF | 33739N108 |
| — | FRANCESCAS HLDGS CORP | 262 | $1,000 | 0.0% | $11.66 | — | COM | 351793104 |
| — | GENMARK DIAGNOSTICS INC | 262 | $1,000 | 0.0% | $7.37 | — | COM | 372309104 |
| — | ARCTURUS THERAPEUTICS LTD | 171 | $1,000 | 0.0% | $5.85 | — | SHS | M1492T105 |
| — | DEL FRISCOS RESTAURANT GROUP | 41 | $1,000 | 0.0% | $16.58 | — | COM | 245077102 |
| — | TARO PHARMACEUTICAL INDS LTD | 9 | $1,000 | 0.0% | $114.29 | — | SHS | M8737E108 |
| SND | SMART SAND INC | 111 | $1,000 | 0.0% | $9.73 | -15.3% | COM | 83191H107 |
| — | MELINTA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.82 | — | Put | 58549G100 |
| — | VONAGE HLDGS CORP | 100 | $1,000 | 0.0% | $9.37 | — | Put | 92886T201 |
| — | WESTMORELAND COAL CO | 2,200 | $1,000 | 0.0% | $3.02 | — | Put | 960878106 |
| BWEN | BROADWIND ENERGY INC | 500 | $1,000 | 0.0% | $2.73 | -10.8% | COM NEW | 11161T207 |
| — | WESTERN ASSET CORPORATE LN F | 104 | $1,000 | 0.0% | $9.62 | — | COM | 95790J102 |
| — | BOJANGLES INC | 90 | $1,000 | 0.0% | $13.68 | — | COM | 097488100 |
| VIRC | VIRCO MFG CO | 200 | $1,000 | 0.0% | $5.45 | -17.2% | COM | 927651109 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | LAYNE CHRISTENSEN CO | 92 | $1,000 | 0.0% | $11.57 | — | COM | 521050104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $1,000 | 0.0% | $7.65 | — | COM | 286221106 |
| LILA | LIBERTY LATIN AMERICA LTD | 45 | $1,000 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| DLTH | DULUTH HLDGS INC | 48 | $1,000 | 0.0% | $18.49 | -3.2% | COM CL B | 26443V101 |
| — | NEOPHOTONICS CORP | 169 | $1,000 | 0.0% | $8.18 | — | COM | 64051T100 |
| — | MARINUS PHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $7.83 | — | COM | 56854Q101 |
| KOPN | KOPIN CORP | 423 | $1,000 | 0.0% | $2.39 | +40.8% | COM | 500600101 |
| IEZ | ISHARES TR | 22 | $1,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| SID | COMPANHIA SIDERURGICA NACION | 507 | $1,000 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| HGTXU | HUGOTON RTY TR TEX | 2,120 | $1,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | CONCORDIA INTERNATIONAL CORP | 1,500 | $1,000 | 0.0% | $1.48 | — | Call | 20653P102 |
| — | GTX INC DEL | 80 | $1,000 | 0.0% | — | — | COM NEW | 40052B207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $1,000 | 0.0% | $4.55 | +16.3% | Put | 03879J100 |
| — | ARALEZ PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $4.15 | — | COM | 03852X100 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| BTE | BAYTEX ENERGY CORP | 500 | $1,000 | 0.0% | $3.65 | -24.0% | Put | 07317Q105 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| CDZI | CADIZ INC | 109 | $1,000 | 0.0% | $13.22 | +6.3% | COM NEW | 127537207 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $1,000 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | NANTKWEST INC | 259 | $1,000 | 0.0% | $6.05 | — | COM | 63016Q102 |
| — | TEKLA HEALTHCARE INVS | 32 | $1,000 | 0.0% | $25.32 | — | SH BEN INT | 87911J103 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1,000 | 0.0% | $2.75 | — | COM | 595117102 |
| ASUR | ASURE SOFTWARE INC | 117 | $1,000 | 0.0% | $12.39 | +17.4% | COM | 04649U102 |
| — | LIBBEY INC | 112 | $1,000 | 0.0% | $19.19 | — | COM | 529898108 |
| EGY | VAALCO ENERGY INC | 700 | $1,000 | 0.0% | $3.32 | -79.2% | COM NEW | 91851C201 |
| — | SIMPLY GOOD FOODS CO | 301 | $1,000 | 0.0% | — | — | Call | 82900L110 |
| KCE | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $40.92 | — | S&P CAP MKTS | 78464A771 |
| CLH | CLEAN HARBORS INC | 23 | $1,000 | 0.0% | $54.57 | -4.0% | COM | 184496107 |
| PI | IMPINJ INC | 95 | $1,000 | 0.0% | $41.19 | -59.5% | COM | 453204109 |
| — | CASTLIGHT HEALTH INC | 330 | $1,000 | 0.0% | $4.08 | — | CL B | 14862Q100 |
| — | CENTER COAST BRKFLD MLP ENRG | 85 | $1,000 | 0.0% | $12.76 | — | SHS BEN INT | 151461100 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 917286106 |
| — | NUVEEN CA QUALTY MUN INCOME | 70 | $1,000 | 0.0% | $13.90 | — | COM | 67066Y105 |
| SVM | SILVERCORP METALS INC | 267 | $1,000 | 0.0% | $3.04 | -12.9% | COM | 82835P103 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $15.75 | — | COM | 28249U105 |
| — | SIENTRA INC | 73 | $1,000 | 0.0% | $13.95 | — | COM | 82621J105 |
| — | OVASCIENCE INC | 1,495 | $1,000 | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | YINGLI GREEN ENERGY HLDG CO | 10 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | MICROBOT MED INC | 8 | $0 | 0.0% | $9.26 | — | COM | 59503A105 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | NANTHEALTH INC | 131 | $0 | 0.0% | $10.06 | — | COM | 630104107 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $58.91 | — | CL A | 124857103 |
| — | PCM INC | 18 | $0 | 0.0% | $13.98 | — | COM | 69323K100 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $0 | 0.0% | $0.83 | — | COM | 87164U102 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| BF/A | BROWN FORMAN CORP | 7 | $0 | 0.0% | $41.13 | 0.0% | CL A | 115637100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 105 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | CTI BIOPHARMA CORP | 126 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | LILIS ENERGY INC | 85 | $0 | 0.0% | $5.06 | — | COM NEW | 532403201 |
| — | TILE SHOP HLDGS INC | 81 | $0 | 0.0% | $11.12 | — | COM | 88677Q109 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| HDSN | HUDSON TECHNOLOGIES INC | 75 | $0 | 0.0% | $8.36 | -29.5% | COM | 444144109 |
| APLS | APELLIS PHARMACEUTICALS INC | 20 | $0 | 0.0% | $14.72 | +33.5% | COM | 03753U106 |
| — | NORTHERN OIL & GAS INC NEV | 178 | $0 | 0.0% | $2.32 | — | COM | 665531109 |
| — | WESTMORELAND COAL CO | 800 | $0 | 0.0% | $3.02 | — | Call | 960878106 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $16.19 | — | COM | 83416M105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2 | $0 | 0.0% | $30.89 | — | SHS UNITS LLI | 29250X103 |
| — | FORTERRA INC | 54 | $0 | 0.0% | $4.92 | — | COM | 34960W106 |
| — | VIVUS INC | 1,150 | $0 | 0.0% | $1.25 | — | COM | 928551100 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $8.18 | -68.3% | Put | 69404D108 |
| — | EATON VANCE SH TM DR DIVR IN | 27 | $0 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | ICONIX BRAND GROUP INC | 258 | $0 | 0.0% | $5.78 | — | COM | 451055107 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| ROSGQ | ROSETTA GENOMICS LTD | 84 | $0 | 0.0% | $5.38 | -91.0% | SHS NEW | M82183209 |
| — | DELAWARE INVTS DIV & INCOME | 8 | $0 | 0.0% | $10.36 | — | COM | 245915103 |
| — | ADVAXIS INC | 200 | $0 | 0.0% | $2.44 | — | Call | 007624208 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $12.99 | — | COM | 76117W109 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 37185R208 |
| — | VIVEVE MED INC | 103 | $0 | 0.0% | $5.30 | — | COM NEW | 92852W204 |
| — | CIM COML TR CORP | 15 | $0 | 0.0% | — | — | COM | 125525105 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | $12.56 | — | COM | 92835W107 |
| — | HABIT RESTAURANTS INC | 39 | $0 | 0.0% | $16.74 | — | COM CL A | 40449J103 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $3.60 | 0.0% | CL A NEW | 814785309 |
| — | ORCHIDS PAPER PRODS CO DEL | 30 | $0 | 0.0% | $16.18 | — | COM | 68572N104 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | AMPIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 03209T109 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | SONOMA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 83558L105 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | HORIZON GLOBAL CORP | 49 | $0 | 0.0% | $14.06 | — | COM | 44052W104 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $23.77 | — | COM CL A | G66964118 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | ONCOCYTE CORPORATION | 37 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -76.6% | COM | 359523107 |
| — | EP ENERGY CORP | 189 | $0 | 0.0% | $6.64 | — | CL A | 268785102 |
| — | DYNEGY INC NEW DEL | 609 | $0 | 0.0% | — | — | Call | 26817R157 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 23 | $0 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| — | FC GLOBAL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 30258F102 |
| — | SPHERE 3D CORP NEW | 40 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | BLUE APRON HLDGS INC | 100 | $0 | 0.0% | $4.78 | — | Put | 09523Q101 |
| — | ONCOMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.95 | — | COM | 68234X102 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17 | $0 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.31 | — | COM NEW | 68232V306 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | ROSEHILL RES INC | 1 | $0 | 0.0% | — | — | CL A | 777385105 |
| — | KEY ENERGY SVCS INC DEL | 10 | $0 | 0.0% | $12.20 | — | COM | 49309J103 |
| — | PULMATRIX INC | 385 | $0 | 0.0% | — | — | COM | 74584P103 |
| — | NORDIC AMERN OFFSHORE LTD | 112 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 75903M101 |