Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $112.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,803,600 | $7.792B | 7.0% | $245.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,560,700 | $3.942B | 3.5% | $245.91 | — | Call | 78462F103 |
| IWM | ISHARES TR | 16,585,072 | $2.795B | 2.5% | $150.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,742,424 | $2.251B | 2.0% | $245.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,043,500 | $2.052B | 1.8% | $171.65 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,818,800 | $1.318B | 1.2% | $150.17 | — | Put | 464287655 |
| HYG | ISHARES TR | 14,861,100 | $1.285B | 1.1% | $86.43 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 574,200 | $1.15B | 1.0% | $29.21 | +221.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 460,600 | $923M | 0.8% | $29.21 | +221.9% | Call | 023135106 |
| AAPL | APPLE INC | 3,877,600 | $875M | 0.8% | $29.74 | +65.7% | Put | 037833100 |
| EEM | ISHARES TR | 19,792,200 | $849M | 0.8% | $43.23 | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 4,334,400 | $805M | 0.7% | $171.65 | — | Call | 46090E103 |
| AAPL | APPLE INC | 3,458,100 | $781M | 0.7% | $29.74 | +65.7% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 6,609,700 | $745M | 0.7% | $119.38 | — | Call | 78463V107 |
| AAPL | APPLE INC | 3,183,103 | $719M | 0.6% | $29.74 | +65.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,193,200 | $691M | 0.6% | $159.78 | — | Put | 01609W102 |
| — | ENERGY TRANSFER PARTNERS LP | 30,394,884 | $677M | 0.6% | $20.46 | — | UNIT LTD PRT INT | 29278N103 |
| IWM | ISHARES TR | 3,887,600 | $655M | 0.6% | $150.17 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 5,675,586 | $649M | 0.6% | $65.42 | +54.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 290,304 | $581M | 0.5% | $29.21 | +221.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,785,454 | $577M | 0.5% | $97.26 | +72.7% | COM | 437076102 |
| META | FACEBOOK INC | 3,392,300 | $558M | 0.5% | $152.31 | +18.0% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,383,390 | $547M | 0.5% | $49.85 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 5,650,386 | $542M | 0.5% | $79.70 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 12,297,813 | $532M | 0.5% | $38.06 | — | S&P OILGAS EXP | 78464A730 |
| — | TD AMERITRADE HLDG CORP | 9,995,153 | $528M | 0.5% | $35.46 | — | COM | 87236Y108 |
| QQQ | INVESCO QQQ TR | 2,617,870 | $486M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 11,240,800 | $482M | 0.4% | $43.23 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,132,264 | $466M | 0.4% | $65.96 | +40.4% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,908,143 | $429M | 0.4% | $41.15 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 4,479,944 | $426M | 0.4% | $75.29 | — | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP | 5,914,163 | $418M | 0.4% | $69.30 | — | DEPOSITARY UNIT | 451100101 |
| — | ALTABA INC | 6,107,757 | $416M | 0.4% | $61.06 | — | COM | 021346101 |
| EFA | ISHARES TR | 6,046,300 | $411M | 0.4% | $65.96 | — | Call | 464287465 |
| IWD | ISHARES TR | 3,243,943 | $411M | 0.4% | $117.14 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 14,352,599 | $396M | 0.4% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 22,397,688 | $390M | 0.3% | $18.81 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,319,700 | $382M | 0.3% | $159.78 | — | Call | 01609W102 |
| V | VISA INC | 2,474,205 | $371M | 0.3% | $96.56 | +39.9% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 4,620,800 | $370M | 0.3% | $77.33 | — | Put | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,334,400 | $353M | 0.3% | $221.70 | — | Call | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,463,720 | $350M | 0.3% | $68.95 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 5,113,100 | $348M | 0.3% | $65.96 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 3,038,400 | $348M | 0.3% | $65.42 | +54.1% | Put | 594918104 |
| NFLX | NETFLIX INC | 919,200 | $344M | 0.3% | $17.58 | +106.4% | Call | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,237,339 | $335M | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,096,058 | $327M | 0.3% | $120.32 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,974,800 | $325M | 0.3% | $152.31 | +18.0% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 11,726,400 | $323M | 0.3% | $26.14 | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200,100 | $317M | 0.3% | $221.70 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 262,457 | $317M | 0.3% | $43.28 | +38.8% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 9,368,400 | $316M | 0.3% | $32.98 | — | Call | 464286400 |
| BAC | BANK AMER CORP | 10,678,200 | $315M | 0.3% | $18.82 | +35.3% | Call | 060505104 |
| GDX | VANECK VECTORS ETF TR | 16,958,919 | $314M | 0.3% | $23.22 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 2,538,723 | $310M | 0.3% | $138.73 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 1,771,817 | $291M | 0.3% | $152.31 | +18.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 9,720,700 | $286M | 0.3% | $18.82 | +35.3% | Put | 060505104 |
| NVDA | NVIDIA CORP | 1,018,300 | $286M | 0.3% | $4.36 | +47.6% | Call | 67066G104 |
| AER | AERCAP HOLDINGS NV | 4,872,339 | $280M | 0.3% | $44.38 | +25.3% | SHS | N00985106 |
| XLB | SELECT SECTOR SPDR TR | 4,836,695 | $280M | 0.2% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| GDXJ | VANECK VECTORS ETF TR | 10,217,640 | $280M | 0.2% | $35.01 | — | JR GOLD MINERS E | 92189F791 |
| NFLX | NETFLIX INC | 736,000 | $275M | 0.2% | $17.58 | +106.4% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 970,600 | $273M | 0.2% | $4.36 | +47.6% | Put | 67066G104 |
| GOOG | ALPHABET INC | 228,433 | $273M | 0.2% | $49.28 | +20.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,410,000 | $272M | 0.2% | $65.96 | +40.4% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,853,900 | $272M | 0.2% | $26.14 | — | Call | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,404,400 | $271M | 0.2% | $119.38 | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262,985 | $270M | 0.2% | $185.86 | +10.4% | CL B NEW | 084670702 |
| SMH | VANECK VECTORS ETF TR | 2,497,947 | $266M | 0.2% | $89.89 | — | SEMICONDUCTOR ET | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 3,465,297 | $262M | 0.2% | $70.68 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 215,400 | $260M | 0.2% | $43.28 | +38.8% | Put | 02079K305 |
| TLT | ISHARES TR | 2,169,200 | $254M | 0.2% | $120.68 | — | Put | 464287432 |
| FTV | FORTIVE CORP | 2,965,259 | $250M | 0.2% | $49.07 | +1.4% | COM | 34959J108 |
| KRE | SPDR SERIES TRUST | 4,190,851 | $249M | 0.2% | $57.53 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 8,209,749 | $242M | 0.2% | $18.82 | +35.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 890,360 | $237M | 0.2% | $111.31 | +107.2% | COM | 91324P102 |
| TSLA | TESLA INC | 885,611 | $234M | 0.2% | $21.29 | -2.2% | Put | 88160R101 |
| XAR | SPDR SERIES TRUST | 2,354,747 | $234M | 0.2% | $73.62 | — | AEROSPACE DEF | 78464A631 |
| — | BARCLAYS BK PLC | 8,764,200 | $234M | 0.2% | $38.86 | — | Call | 06746L422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,691,829 | $233M | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 2,725,800 | $233M | 0.2% | $87.46 | -2.5% | Call | N6596X109 |
| BND | VANGUARD BD INDEX FD INC | 2,891,997 | $228M | 0.2% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 5,109,962 | $225M | 0.2% | $22.16 | +24.8% | COM | 717081103 |
| INTC | INTEL CORP | 4,647,300 | $220M | 0.2% | $31.72 | +30.9% | Call | 458140100 |
| FTV | FORTIVE CORP | 2,545,000 | $214M | 0.2% | $49.07 | +1.4% | Put | 34959J108 |
| SBUX | STARBUCKS CORP | 3,754,209 | $213M | 0.2% | $45.08 | -0.0% | COM | 855244109 |
| HYG | ISHARES TR | 2,384,625 | $206M | 0.2% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 6,115,300 | $206M | 0.2% | $32.75 | +1.0% | Call | 37045V100 |
| JD | JD COM INC | 7,880,884 | $206M | 0.2% | $27.32 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 825,388 | $204M | 0.2% | $19.50 | -6.3% | COM | 11135F101 |
| LQD | ISHARES TR | 1,749,100 | $201M | 0.2% | $118.48 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208,549 | $199M | 0.2% | $159.78 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,709,733 | $198M | 0.2% | $31.37 | +13.6% | COM | 92343V104 |
| BA | BOEING CO | 527,100 | $196M | 0.2% | $167.03 | +103.0% | COM | 097023105 |
| TLT | ISHARES TR | 1,656,400 | $194M | 0.2% | $120.68 | — | Call | 464287432 |
| GOOG | ALPHABET INC | 161,600 | $193M | 0.2% | $49.28 | +20.6% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 157,000 | $190M | 0.2% | $43.28 | +38.8% | Call | 02079K305 |
| AMGN | AMGEN INC | 910,309 | $189M | 0.2% | $118.08 | +33.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,582,100 | $188M | 0.2% | $38.08 | +22.1% | Call | 949746101 |
| — | HOWARD HUGHES CORP | 1,513,027 | $188M | 0.2% | $112.09 | — | COM | 44267D107 |
| XRT | SPDR SERIES TRUST | 3,672,408 | $187M | 0.2% | $55.28 | — | S&P RETAIL ETF | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 3,448,407 | $186M | 0.2% | $51.63 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,618,100 | $183M | 0.2% | $65.96 | +40.4% | Call | 46625H100 |
| BA | BOEING CO | 488,800 | $182M | 0.2% | $167.03 | +103.0% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 808,534 | $181M | 0.2% | $160.73 | +22.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,311,909 | $181M | 0.2% | $85.48 | +26.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,640,896 | $177M | 0.2% | $20.89 | +72.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 5,217,445 | $176M | 0.2% | $32.75 | +1.0% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG | 14,659,907 | $174M | 0.2% | $14.03 | -26.2% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 144,500 | $172M | 0.2% | $49.28 | +20.6% | Call | 02079K107 |
| — | THOMSON REUTERS CORP | 3,719,795 | $170M | 0.2% | $45.18 | — | COM | 884903105 |
| DB | DEUTSCHE BANK AG | 13,960,300 | $166M | 0.1% | $14.03 | -26.2% | Put | D18190898 |
| MRK | MERCK & CO INC | 2,331,018 | $165M | 0.1% | $41.98 | +20.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770,800 | $165M | 0.1% | $185.86 | +10.4% | Call | 084670702 |
| EFA | ISHARES TR | 2,399,275 | $163M | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,328,329 | $162M | 0.1% | $70.99 | +23.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,934,830 | $161M | 0.1% | $68.33 | -0.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 678,723 | $159M | 0.1% | $129.66 | +56.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,004,545 | $158M | 0.1% | $38.08 | +22.1% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428,500 | $157M | 0.1% | $353.23 | — | Call | 78467Y107 |
| V | VISA INC | 1,042,200 | $156M | 0.1% | $96.56 | +39.9% | Call | 92826C839 |
| — | ANDEAVOR | 1,017,819 | $156M | 0.1% | $117.35 | — | COM | 03349M105 |
| DIS | DISNEY WALT CO | 1,328,000 | $155M | 0.1% | $99.86 | +6.7% | Put | 254687106 |
| — | ALLERGAN PLC | 806,337 | $154M | 0.1% | $190.46 | — | SHS | G0177J108 |
| T | AT&T INC | 4,513,364 | $152M | 0.1% | $14.59 | -0.8% | COM | 00206R102 |
| — | CITIGROUP INC NEW | 3,975,951 | $151M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| ADBE | ADOBE SYS INC | 540,400 | $146M | 0.1% | $135.86 | +89.8% | Call | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,699,454 | $144M | 0.1% | $55.72 | +4.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 1,630,300 | $143M | 0.1% | $56.38 | +55.8% | Call | 70450Y103 |
| — | GENERAL ELECTRIC CO | 12,646,431 | $143M | 0.1% | $14.84 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 7,695,100 | $143M | 0.1% | $23.22 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 1,210,200 | $142M | 0.1% | $99.86 | +6.7% | Call | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,360,937 | $141M | 0.1% | $59.61 | — | DWA MOMENTUM | 46137V837 |
| IYR | ISHARES TR | 1,740,225 | $139M | 0.1% | $77.33 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 1,412,822 | $139M | 0.1% | $63.09 | +20.9% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 3,632,751 | $138M | 0.1% | $30.60 | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 3,856,757 | $137M | 0.1% | $28.51 | +2.9% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,042,700 | $135M | 0.1% | $102.23 | +7.6% | Call | V7780T103 |
| MSFT | MICROSOFT CORP | 1,168,900 | $134M | 0.1% | $65.42 | +54.1% | Call | 594918104 |
| CSCO | CISCO SYS INC | 2,747,800 | $134M | 0.1% | $20.89 | +72.6% | Put | 17275R102 |
| SLB | SCHLUMBERGER LTD | 2,188,616 | $133M | 0.1% | $56.80 | -8.4% | COM | 806857108 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,449,790 | $133M | 0.1% | $15.95 | — | COM NEW | 64828T201 |
| GS | GOLDMAN SACHS GROUP INC | 589,400 | $132M | 0.1% | $160.73 | +22.2% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 1,118,451 | $131M | 0.1% | $99.86 | +6.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864,000 | $131M | 0.1% | $103.93 | -2.6% | Call | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,090,269 | $130M | 0.1% | $40.23 | +11.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 729,423 | $129M | 0.1% | $106.70 | +10.9% | COM | 828806109 |
| IWO | ISHARES TR | 597,123 | $128M | 0.1% | $211.00 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 618,900 | $128M | 0.1% | $97.26 | +72.7% | Put | 437076102 |
| HON | HONEYWELL INTL INC | 769,099 | $128M | 0.1% | $92.74 | +31.1% | COM | 438516106 |
| — | VANECK VECTORS ETF TR | 5,921,559 | $128M | 0.1% | $21.41 | — | RUSSIA ETF | 92189F403 |
| MCD | MCDONALDS CORP | 757,533 | $127M | 0.1% | $103.97 | +29.7% | COM | 580135101 |
| LQD | ISHARES TR | 1,099,841 | $126M | 0.1% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| WRB | W R BERKLEY CORPORATION | 1,580,014 | $126M | 0.1% | $10.65 | +80.3% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 1,630,735 | $126M | 0.1% | $57.91 | -1.9% | COM | 375558103 |
| — | TAUBMAN CTRS INC | 2,097,211 | $125M | 0.1% | $74.52 | — | COM | 876664103 |
| NVDA | NVIDIA CORP | 445,198 | $125M | 0.1% | $4.36 | +47.6% | COM | 67066G104 |
| DB | DEUTSCHE BANK AG | 10,480,600 | $125M | 0.1% | $14.03 | -26.2% | Call | D18190898 |
| TXN | TEXAS INSTRS INC | 1,159,242 | $124M | 0.1% | $79.96 | +12.9% | COM | 882508104 |
| FXI | ISHARES TR | 2,879,200 | $123M | 0.1% | $41.75 | — | Put | 464287184 |
| ORCL | ORACLE CORP | 2,374,880 | $122M | 0.1% | $38.10 | +14.4% | COM | 68389X105 |
| IJH | ISHARES TR | 605,010 | $122M | 0.1% | $191.66 | — | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 1,885,068 | $121M | 0.1% | $66.62 | — | COM | 26078J100 |
| TSLA | TESLA INC | 456,840 | $121M | 0.1% | $21.29 | -2.2% | Call | 88160R101 |
| ORCL | ORACLE CORP | 2,291,900 | $118M | 0.1% | $38.10 | +14.4% | Put | 68389X105 |
| AVGO | BROADCOM INC | 477,300 | $118M | 0.1% | $19.50 | -6.3% | Put | 11135F101 |
| EEM | ISHARES TR | 2,734,921 | $117M | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 2,586,400 | $117M | 0.1% | $38.79 | +26.9% | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 2,212,400 | $116M | 0.1% | $38.08 | +22.1% | Put | 949746101 |
| FXI | ISHARES TR | 2,704,100 | $116M | 0.1% | $41.75 | — | Call | 464287184 |
| EMB | ISHARES TR | 1,072,559 | $116M | 0.1% | $111.17 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761,969 | $115M | 0.1% | $97.47 | +23.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,229,139 | $114M | 0.1% | $77.82 | +7.7% | COM | 032654105 |
| BA | BOEING CO | 304,400 | $113M | 0.1% | $167.03 | +103.0% | Put | 097023105 |
| ELV | ANTHEM INC | 407,138 | $112M | 0.1% | $197.67 | +19.1% | COM | 036752103 |
| ADBE | ADOBE SYS INC | 410,800 | $111M | 0.1% | $135.86 | +89.8% | Put | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 193,100 | $111M | 0.1% | $127.36 | +39.4% | Put | 46120E602 |
| ADBE | ADOBE SYS INC | 405,341 | $109M | 0.1% | $135.86 | +89.8% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270,300 | $109M | 0.1% | $87.46 | -2.5% | Put | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,991,763 | $108M | 0.1% | $26.03 | — | SPONSORED ADR | 881624209 |
| BIIB | BIOGEN INC | 304,200 | $107M | 0.1% | $297.41 | +15.8% | Put | 09062X103 |
| — | UNITED STATES NATL GAS FUND | 4,286,967 | $106M | 0.1% | $23.76 | — | UNIT PAR | 912318300 |
| COST | COSTCO WHSL CORP NEW | 450,400 | $106M | 0.1% | $129.66 | +56.7% | Put | 22160K105 |
| KRE | SPDR SERIES TRUST | 1,768,400 | $105M | 0.1% | $57.53 | — | Put | 78464A698 |
| WMT | WALMART INC | 1,108,388 | $104M | 0.1% | $23.48 | +16.4% | COM | 931142103 |
| HYG | ISHARES TR | 1,200,200 | $104M | 0.1% | $86.43 | — | Call | 464288513 |
| MU | MICRON TECHNOLOGY INC | 2,282,300 | $103M | 0.1% | $38.79 | +26.9% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 1,209,700 | $103M | 0.1% | $55.72 | +4.4% | Call | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,333,090 | $103M | 0.1% | $66.68 | +5.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 2,206,000 | $103M | 0.1% | $38.11 | +2.2% | Call | 617446448 |
| CRM | SALESFORCE COM INC | 645,100 | $103M | 0.1% | $123.11 | +19.1% | Put | 79466L302 |
| — | CYRUSONE INC | 1,614,027 | $102M | 0.1% | $62.67 | — | COM | 23283R100 |
| MS | MORGAN STANLEY | 2,191,467 | $102M | 0.1% | $38.11 | +2.2% | COM NEW | 617446448 |
| — | APOLLO GLOBAL MGMT LLC | 2,949,291 | $102M | 0.1% | $22.76 | — | CL A SHS | 037612306 |
| — | RAYTHEON CO | 492,247 | $102M | 0.1% | $106.45 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 1,574,048 | $101M | 0.1% | $66.62 | — | Put | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 1,128,251 | $99.11M | 0.1% | $56.38 | +55.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 716,600 | $99.01M | 0.1% | $85.48 | +26.4% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,200 | $98.32M | 0.1% | $185.86 | +10.4% | Put | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 266,600 | $97.97M | 0.1% | $353.23 | — | Put | 78467Y107 |
| SAP | SAP SE | 795,545 | $97.85M | 0.1% | $112.72 | — | SPON ADR | 803054204 |
| EXAS | EXACT SCIENCES CORP | 1,234,800 | $97.45M | 0.1% | $63.52 | +2.7% | COM | 30063P105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,695,586 | $96.26M | 0.1% | $36.00 | — | COM | 84756N109 |
| IWB | ISHARES TR | 593,306 | $95.94M | 0.1% | $144.31 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 2,065,204 | $95.39M | 0.1% | $35.04 | +3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,100 | $95.13M | 0.1% | $103.93 | -2.6% | Put | 459200101 |
| PEP | PEPSICO INC | 848,084 | $94.82M | 0.1% | $79.23 | +14.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 587,698 | $93.46M | 0.1% | $123.11 | +19.1% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,493,400 | $92.71M | 0.1% | $40.23 | +11.8% | Call | 110122108 |
| MINT | PIMCO ETF TR | 904,397 | $91.91M | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,196,895 | $91.85M | 0.1% | $28.02 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,079,300 | $91.76M | 0.1% | $55.72 | +4.4% | Put | 30231G102 |
| IEF | ISHARES TR | 904,400 | $91.5M | 0.1% | $103.34 | — | Put | 464287440 |
| EWZ | ISHARES INC | 2,710,100 | $91.41M | 0.1% | $32.98 | — | Put | 464286400 |
| — | SPDR SERIES TRUST | 2,107,800 | $91.25M | 0.1% | $38.06 | — | Put | 78464A730 |
| PFE | PFIZER INC | 2,023,000 | $89.15M | 0.1% | $22.16 | +24.8% | Put | 717081103 |
| INTC | INTEL CORP | 1,876,840 | $88.76M | 0.1% | $31.72 | +30.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 778,600 | $88.57M | 0.1% | $47.44 | +77.5% | Put | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,144,500 | $88.37M | 0.1% | $57.91 | -1.9% | Put | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 470,900 | $88.3M | 0.1% | $139.69 | +11.8% | Call | 773903109 |
| RL | RALPH LAUREN CORP | 639,300 | $87.94M | 0.1% | $103.40 | +11.4% | Call | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,000 | $87.27M | 0.1% | $6.89 | +38.1% | Call | 169656105 |
| — | HESS CORP | 1,217,552 | $87.15M | 0.1% | $66.72 | — | COM | 42809H107 |
| TIP | ISHARES TR | 785,604 | $86.9M | 0.1% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | XEROX CORP | 3,219,277 | $86.86M | 0.1% | $27.04 | — | COM NEW | 984121608 |
| PFE | PFIZER INC | 1,966,200 | $86.65M | 0.1% | $22.16 | +24.8% | Call | 717081103 |
| KRE | SPDR SERIES TRUST | 1,434,000 | $85.21M | 0.1% | $57.53 | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 695,200 | $85.01M | 0.1% | $70.99 | +23.8% | Put | 166764100 |
| MS | MORGAN STANLEY | 1,822,700 | $84.88M | 0.1% | $38.11 | +2.2% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,719,300 | $84M | 0.1% | $11.34 | +99.0% | Call | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 752,451 | $83.77M | 0.1% | $63.58 | +27.9% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 42,200 | $83.72M | 0.1% | $1934.08 | +0.1% | Put | 09857L108 |
| T | AT&T INC | 2,481,707 | $83.33M | 0.1% | $14.59 | -0.8% | Call | 00206R102 |
| DHR | DANAHER CORP DEL | 765,083 | $83.14M | 0.1% | $79.28 | +11.0% | COM | 235851102 |
| — | BLACKROCK INC | 176,273 | $83.08M | 0.1% | $399.42 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,143 | $82.53M | 0.1% | $178.07 | +26.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,009,447 | $82.31M | 0.1% | $64.02 | -13.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,676,300 | $81.55M | 0.1% | $20.89 | +72.6% | Call | 17275R102 |
| FXI | ISHARES TR | 1,903,805 | $81.52M | 0.1% | $41.75 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 2,417,200 | $81.39M | 0.1% | $32.75 | +1.0% | Put | 37045V100 |
| MO | ALTRIA GROUP INC | 1,339,190 | $80.77M | 0.1% | $28.60 | +17.4% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,700 | $80.31M | 0.1% | $6.89 | +38.1% | Put | 169656105 |
| IHI | ISHARES TR | 351,766 | $80.02M | 0.1% | $164.75 | — | U.S. MED DVC ETF | 464288810 |
| — | ENDO INTL PLC | 4,743,923 | $79.84M | 0.1% | $9.44 | — | SHS | G30401106 |
| BIDU | BAIDU INC | 347,100 | $79.37M | 0.1% | $209.67 | — | Call | 056752108 |
| MPLX | MPLX LP | 2,283,639 | $79.2M | 0.1% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,481,557 | $79.1M | 0.1% | $31.37 | +13.6% | Put | 92343V104 |
| — | VEREIT INC | 10,849,350 | $78.77M | 0.1% | $7.67 | — | COM | 92339V100 |
| T | AT&T INC | 2,334,735 | $78.4M | 0.1% | $14.59 | -0.8% | Put | 00206R102 |
| F | FORD MTR CO DEL | 8,462,133 | $78.27M | 0.1% | $7.29 | -6.0% | COM PAR $0.01 | 345370860 |
| F | FORD MTR CO DEL | 8,392,000 | $77.63M | 0.1% | $7.29 | -6.0% | Call | 345370860 |
| EL | LAUDER ESTEE COS INC | 527,700 | $76.69M | 0.1% | $123.48 | +2.4% | Put | 518439104 |
| INTC | INTEL CORP | 1,604,800 | $75.89M | 0.1% | $31.72 | +30.9% | Put | 458140100 |
| DE | DEERE & CO | 498,586 | $74.95M | 0.1% | $119.16 | +7.9% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 37,737 | $74.87M | 0.1% | $1934.08 | +0.1% | COM | 09857L108 |
| C | CITIGROUP INC | 1,035,079 | $74.26M | 0.1% | $45.41 | +20.6% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 2,410,495 | $74.15M | 0.1% | $32.77 | -6.4% | COM | 20337X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,392,600 | $73.91M | 0.1% | $11.34 | +99.0% | Put | 007903107 |
| USB | US BANCORP DEL | 1,395,277 | $73.68M | 0.1% | $32.51 | +20.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 527,100 | $72.83M | 0.1% | $85.48 | +26.4% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 591,200 | $72.29M | 0.1% | $70.99 | +23.8% | Call | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 1,249,200 | $72.24M | 0.1% | $49.48 | +3.9% | Put | 247361702 |
| — | UNITED STATES OIL FUND LP | 4,633,170 | $71.91M | 0.1% | $12.33 | — | UNITS | 91232N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 871,938 | $71.65M | 0.1% | $59.12 | +14.6% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 815,723 | $71.43M | 0.1% | $98.13 | — | SPONSORED ADR | 03524A108 |
| — | CELGENE CORP | 796,767 | $71.3M | 0.1% | $107.17 | — | COM | 151020104 |
| INDA | ISHARES TR | 2,194,849 | $71.27M | 0.1% | $31.61 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 200,963 | $71M | 0.1% | $297.41 | +15.8% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 1,051,128 | $70.86M | 0.1% | $53.80 | — | COM | 032511107 |
| MA | MASTERCARD INCORPORATED | 317,062 | $70.58M | 0.1% | $91.50 | +119.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 931,100 | $70.52M | 0.1% | $70.68 | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 307,400 | $70.3M | 0.1% | $209.67 | — | Put | 056752108 |
| — | PANDORA MEDIA INC | 7,367,764 | $70.07M | 0.1% | $9.45 | — | COM | 698354107 |
| — | UNITED TECHNOLOGIES CORP | 499,800 | $69.88M | 0.1% | $108.58 | — | Call | 913017109 |
| EWJ | ISHARES INC | 1,157,800 | $69.73M | 0.1% | $51.67 | — | Put | 46434G822 |
| HUM | HUMANA INC | 205,500 | $69.57M | 0.1% | $202.48 | +50.6% | Call | 444859102 |
| — | IBERIABANK CORP | 851,664 | $69.28M | 0.1% | $76.69 | — | COM | 450828108 |
| NEE | NEXTERA ENERGY INC | 411,011 | $68.89M | 0.1% | $25.84 | +37.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,125,900 | $68.59M | 0.1% | $56.80 | -8.4% | Put | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,104,800 | $68.58M | 0.1% | $40.23 | +11.8% | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 602,800 | $68.57M | 0.1% | $47.44 | +77.5% | Call | 91913Y100 |
| — | WESTERN GAS EQUITY PARTNERS | 2,288,977 | $68.53M | 0.1% | $37.88 | — | COMUNT LTD PT | 95825R103 |
| ROST | ROSS STORES INC | 689,884 | $68.37M | 0.1% | $72.89 | +17.1% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 401,117 | $68.27M | 0.1% | $105.32 | +41.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 453,400 | $68.05M | 0.1% | $96.56 | +39.9% | Put | 92826C839 |
| UNP | UNION PAC CORP | 414,335 | $67.47M | 0.1% | $83.76 | +52.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 807,900 | $67.24M | 0.1% | $68.33 | -0.8% | Put | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,255,399 | $67.03M | 0.1% | $31.37 | +13.6% | Call | 92343V104 |
| UBS | UBS GROUP AG | 4,126,800 | $66.94M | 0.1% | $17.46 | -9.9% | Put | H42097107 |
| NKE | NIKE INC | 788,100 | $66.77M | 0.1% | $48.71 | +49.8% | Put | 654106103 |
| TGT | TARGET CORP | 755,530 | $66.64M | 0.1% | $57.01 | +19.2% | COM | 87612E106 |
| IJR | ISHARES TR | 761,278 | $66.41M | 0.1% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 291,735 | $66.34M | 0.1% | $180.48 | +13.3% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 473,390 | $66.19M | 0.1% | $108.58 | — | COM | 913017109 |
| KKR | KKR & CO INC | 2,425,511 | $66.14M | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| — | CITIGROUP INC NEW | 4,489,838 | $65.82M | 0.1% | $16.86 | — | CTRAKS ETN MILLR | 17321F201 |
| XLE | SELECT SECTOR SPDR TR | 868,900 | $65.81M | 0.1% | $70.68 | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 694,056 | $65.64M | 0.1% | $48.45 | +42.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 410,349 | $65.26M | 0.1% | $123.11 | +19.1% | Call | 79466L302 |
| — | IAC INTERACTIVECORP | 300,800 | $65.19M | 0.1% | $138.28 | — | Call | 44919P508 |
| HD | HOME DEPOT INC | 313,000 | $64.84M | 0.1% | $97.26 | +72.7% | Call | 437076102 |
| UBS | UBS GROUP AG | 3,989,268 | $64.71M | 0.1% | $17.46 | -9.9% | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 1,215,100 | $64.69M | 0.1% | $48.78 | -9.4% | Call | 026874784 |
| KO | COCA COLA CO | 1,398,800 | $64.61M | 0.1% | $35.04 | +3.6% | Put | 191216100 |
| CVS | CVS HEALTH CORP | 819,820 | $64.54M | 0.1% | $53.14 | +6.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 443,308 | $64.41M | 0.1% | $90.57 | +33.4% | COM | 03027X100 |
| MASI | MASIMO CORP | 515,904 | $64.25M | 0.1% | $89.73 | +23.6% | COM | 574795100 |
| IWN | ISHARES TR | 483,012 | $64.24M | 0.1% | $131.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 1,475,500 | $63.87M | 0.1% | $38.06 | — | Call | 78464A730 |
| CAT | CATERPILLAR INC DEL | 417,800 | $63.71M | 0.1% | $107.47 | +12.1% | Put | 149123101 |
| AGG | ISHARES TR | 597,782 | $63.08M | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| CCK | CROWN HOLDINGS INC | 1,309,123 | $62.84M | 0.1% | $44.68 | -5.5% | COM | 228368106 |
| ALL | ALLSTATE CORP | 635,820 | $62.76M | 0.1% | $62.50 | +31.3% | COM | 020002101 |
| — | ALLERGAN PLC | 327,600 | $62.4M | 0.1% | $190.46 | — | Put | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 108,400 | $62.22M | 0.1% | $127.36 | +39.4% | Call | 46120E602 |
| PRGO | PERRIGO CO PLC | 867,460 | $61.42M | 0.1% | $75.51 | -0.6% | SHS | G97822103 |
| NFLX | NETFLIX INC | 162,777 | $60.9M | 0.1% | $17.58 | +106.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 528,700 | $60.7M | 0.1% | $69.27 | +31.4% | Put | 548661107 |
| BALL | BALL CORP | 1,379,090 | $60.67M | 0.1% | $37.39 | +0.2% | COM | 058498106 |
| SMH | VANECK VECTORS ETF TR | 569,300 | $60.6M | 0.1% | $89.89 | — | Put | 92189F676 |
| — | GENERAL ELECTRIC CO | 5,354,000 | $60.45M | 0.1% | $14.84 | — | Call | 369604103 |
| WMB | WILLIAMS COS INC DEL | 2,211,974 | $60.14M | 0.1% | $19.12 | +0.6% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 684,400 | $60.12M | 0.1% | $56.38 | +55.8% | Put | 70450Y103 |
| GLW | CORNING INC | 1,680,096 | $59.31M | 0.1% | $19.60 | +35.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,531,121 | $59.18M | 0.1% | $32.12 | +26.7% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 782,700 | $58.96M | 0.1% | $61.80 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 779,138 | $58.69M | 0.1% | $61.80 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 987,833 | $58.61M | 0.1% | $57.52 | +1.4% | COM | 517834107 |
| GDX | VANECK VECTORS ETF TR | 3,159,000 | $58.51M | 0.1% | $23.22 | — | Call | 92189F106 |
| IEF | ISHARES TR | 577,612 | $58.44M | 0.1% | $103.34 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 281,300 | $58.31M | 0.1% | $118.08 | +33.3% | Put | 031162100 |
| LOW | LOWES COS INC | 507,187 | $58.23M | 0.1% | $69.27 | +31.4% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 482,100 | $58.09M | 0.1% | $106.97 | +17.2% | Put | 285512109 |
| YUM | YUM BRANDS INC | 636,616 | $57.88M | 0.1% | $71.51 | +1.9% | COM | 988498101 |
| LLY | LILLY ELI & CO | 536,545 | $57.58M | 0.1% | $63.35 | +42.5% | COM | 532457108 |
| BIDU | BAIDU INC | 250,858 | $57.37M | 0.1% | $209.67 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 231,500 | $57.12M | 0.1% | $19.50 | -6.3% | Call | 11135F101 |
| MPC | MARATHON PETE CORP | 713,453 | $57.05M | 0.1% | $45.49 | +37.4% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 321,100 | $56.75M | 0.1% | $106.70 | +10.9% | Put | 828806109 |
| XYZ | SQUARE INC | 572,200 | $56.65M | 0.1% | $49.46 | +55.9% | Call | 852234103 |
| TJX | TJX COS INC NEW | 505,500 | $56.63M | 0.1% | $35.54 | +30.8% | Call | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 482,100 | $56.51M | 0.1% | $85.50 | — | Put | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 718,200 | $56.31M | 0.1% | $68.95 | — | Put | 81369Y704 |
| — | AETNA INC NEW | 275,688 | $55.92M | 0.0% | $169.08 | — | COM | 00817Y108 |
| KSS | KOHLS CORP | 749,463 | $55.87M | 0.0% | $67.77 | +11.6% | COM | 500255104 |
| SOXX | ISHARES TR | 300,892 | $55.68M | 0.0% | $154.41 | — | PHLX SEMICND ETF | 464287523 |
| — | SONIC CORP | 1,272,274 | $55.14M | 0.0% | $27.37 | — | COM | 835451105 |
| QCOM | QUALCOMM INC | 764,370 | $55.06M | 0.0% | $51.36 | +6.4% | COM | 747525103 |
| — | CELGENE CORP | 614,400 | $54.98M | 0.0% | $107.17 | — | Put | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 482,476 | $54.88M | 0.0% | $47.44 | +77.5% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 1,563,086 | $54.88M | 0.0% | $38.29 | -7.0% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 541,369 | $54.85M | 0.0% | $59.70 | +15.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 962,900 | $54.73M | 0.0% | $45.08 | -0.0% | Put | 855244109 |
| PSX | PHILLIPS 66 | 484,610 | $54.63M | 0.0% | $57.80 | +48.9% | COM | 718546104 |
| — | IHS MARKIT LTD | 1,010,820 | $54.54M | 0.0% | $37.81 | — | SHS | G47567105 |
| MRK | MERCK & CO INC | 765,300 | $54.29M | 0.0% | $41.98 | +20.6% | Call | 58933Y105 |
| — | VMWARE INC | 345,790 | $53.96M | 0.0% | $136.54 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 263,450 | $53.93M | 0.0% | $147.87 | +11.8% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 604,700 | $53.85M | 0.0% | $77.42 | +6.5% | Call | 910047109 |
| SHM | SPDR SER TR | 1,126,751 | $53.73M | 0.0% | $48.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,413 | $53.43M | 0.0% | $353.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC | 785,835 | $53.27M | 0.0% | $43.93 | +21.8% | COM | 74340W103 |
| — | FIRST DATA CORP NEW | 2,168,105 | $53.05M | 0.0% | $12.13 | — | COM CL A | 32008D106 |
| — | TREEHOUSE FOODS INC | 1,105,870 | $52.91M | 0.0% | $49.10 | — | COM | 89469A104 |
| GILD | GILEAD SCIENCES INC | 685,200 | $52.9M | 0.0% | $57.91 | -1.9% | Call | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 235,200 | $52.74M | 0.0% | $160.73 | +22.2% | Call | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 152,164 | $52.64M | 0.0% | $191.60 | +37.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 531,400 | $52.27M | 0.0% | $63.09 | +20.9% | Put | G5960L103 |
| POST | POST HLDGS INC | 532,915 | $52.25M | 0.0% | $59.22 | +3.6% | COM | 737446104 |
| IGV | ISHARES TR | 254,266 | $52.12M | 0.0% | $203.69 | — | NA TEC SFTWR ETF | 464287515 |
| EQR | EQUITY RESIDENTIAL | 785,414 | $52.04M | 0.0% | $46.50 | +8.0% | SH BEN INT | 29476L107 |
| EMB | ISHARES TR | 482,300 | $52M | 0.0% | $111.17 | — | Call | 464288281 |
| MET | METLIFE INC | 1,109,500 | $51.84M | 0.0% | $33.54 | +5.9% | Put | 59156R108 |
| EMB | ISHARES TR | 479,200 | $51.66M | 0.0% | $111.17 | — | Put | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 542,300 | $51.6M | 0.0% | $75.29 | — | Put | 81369Y209 |
| TLT | ISHARES TR | 439,062 | $51.49M | 0.0% | $120.68 | — | 20 YR TR BD ETF | 464287432 |
| PSA | PUBLIC STORAGE | 255,037 | $51.42M | 0.0% | $139.50 | +14.0% | COM | 74460D109 |
| HUM | HUMANA INC | 151,514 | $51.29M | 0.0% | $202.48 | +50.6% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 161,055 | $51.11M | 0.0% | $128.07 | +110.6% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 613,600 | $51.05M | 0.0% | $45.86 | — | Call | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 1,277,000 | $51M | 0.0% | $26.92 | +12.8% | Call | 25179M103 |
| EOG | EOG RES INC | 397,600 | $50.72M | 0.0% | $66.04 | +38.4% | Put | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 646,900 | $50.72M | 0.0% | $68.95 | — | Call | 81369Y704 |
| FHB | FIRST HAWAIIAN INC | 1,863,872 | $50.62M | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| CCL | CARNIVAL CORP | 790,415 | $50.4M | 0.0% | $55.47 | +2.5% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 562,600 | $50.35M | 0.0% | $107.17 | — | Call | 151020104 |
| ARMK | ARAMARK | 1,170,110 | $50.34M | 0.0% | $25.86 | +2.8% | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 342,745 | $50.19M | 0.0% | $116.29 | -1.0% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 942,700 | $50.19M | 0.0% | $48.78 | -9.4% | Put | 026874784 |
| — | AETNA INC NEW | 246,800 | $50.06M | 0.0% | $169.08 | — | Call | 00817Y108 |
| F | FORD MTR CO DEL | 5,402,900 | $49.98M | 0.0% | $7.29 | -6.0% | Put | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 467,642 | $49.95M | 0.0% | $105.06 | — | S&P500 EQL WGT | 46137V357 |
| — | MB FINANCIAL INC NEW | 1,082,374 | $49.91M | 0.0% | $46.49 | — | COM | 55264U108 |
| — | VMWARE INC | 318,700 | $49.74M | 0.0% | $136.54 | — | Put | 928563402 |
| BIIB | BIOGEN INC | 140,400 | $49.6M | 0.0% | $297.41 | +15.8% | Call | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 1,153,481 | $49.55M | 0.0% | $35.11 | +1.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 675,293 | $49.47M | 0.0% | $51.22 | +15.7% | COM | 871829107 |
| — | AETNA INC NEW | 243,100 | $49.31M | 0.0% | $169.08 | — | Put | 00817Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 655,625 | $49.1M | 0.0% | $52.19 | +31.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,080,733 | $48.88M | 0.0% | $38.79 | +26.9% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 416,523 | $48.63M | 0.0% | $82.01 | +7.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,371,300 | $48.56M | 0.0% | $28.51 | +2.9% | Put | 20030N101 |
| EQIX | EQUINIX INC | 112,075 | $48.52M | 0.0% | $320.03 | +18.9% | COM PAR $0.001 | 29444U700 |
| — | DOWDUPONT INC | 750,244 | $48.25M | 0.0% | $66.62 | — | Call | 26078J100 |
| FTNT | FORTINET INC | 522,652 | $48.22M | 0.0% | $9.92 | +54.1% | COM | 34959E109 |
| FDX | FEDEX CORP | 200,200 | $48.21M | 0.0% | $164.47 | +29.0% | Put | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 412,700 | $48.18M | 0.0% | $82.01 | +7.8% | Put | 911312106 |
| TJX | TJX COS INC NEW | 429,756 | $48.14M | 0.0% | $35.54 | +30.8% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 901,257 | $47.98M | 0.0% | $48.78 | -9.4% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 178,821 | $47.75M | 0.0% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK VECTORS ETF TR | 447,800 | $47.67M | 0.0% | $89.89 | — | Call | 92189F676 |
| UAL | UNITED CONTL HLDGS INC | 534,900 | $47.64M | 0.0% | $77.42 | +6.5% | Put | 910047109 |
| WMT | WALMART INC | 504,000 | $47.33M | 0.0% | $23.48 | +16.4% | Put | 931142103 |
| CSX | CSX CORP | 638,750 | $47.3M | 0.0% | $12.80 | +68.5% | COM | 126408103 |
| BAX | BAXTER INTL INC | 613,043 | $47.26M | 0.0% | $59.25 | +9.6% | COM | 071813109 |
| FMC | F M C CORP | 541,071 | $47.17M | 0.0% | $58.69 | +4.9% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 103,600 | $47.16M | 0.0% | $118.65 | +16.8% | Call | 824348106 |
| STT | STATE STR CORP | 557,800 | $46.73M | 0.0% | $72.21 | -4.0% | Put | 857477103 |
| KIM | KIMCO RLTY CORP | 2,782,972 | $46.59M | 0.0% | $15.94 | -26.3% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 590,800 | $46.51M | 0.0% | $53.14 | +6.3% | Put | 126650100 |
| ACWI | ISHARES TR | 622,859 | $46.25M | 0.0% | $70.83 | — | MSCI ACWI ETF | 464288257 |
| APD | AIR PRODS & CHEMS INC | 276,836 | $46.24M | 0.0% | $116.73 | +16.5% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 303,000 | $46.2M | 0.0% | $107.47 | +12.1% | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 362,900 | $46.11M | 0.0% | $139.21 | -1.5% | Call | 983134107 |
| FDX | FEDEX CORP | 191,100 | $46.02M | 0.0% | $164.47 | +29.0% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 359,817 | $45.84M | 0.0% | $103.83 | +10.3% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 869,800 | $45.8M | 0.0% | $49.85 | — | Put | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 272,900 | $45.74M | 0.0% | $25.84 | +37.2% | Put | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 194,300 | $45.64M | 0.0% | $129.66 | +56.7% | Call | 22160K105 |
| TSN | TYSON FOODS INC | 764,933 | $45.54M | 0.0% | $53.44 | -4.9% | CL A | 902494103 |
| — | ANDEAVOR | 296,443 | $45.5M | 0.0% | $117.35 | — | Put | 03349M105 |
| DPZ | DOMINOS PIZZA INC | 154,345 | $45.5M | 0.0% | $256.34 | +1.5% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 656,279 | $45.19M | 0.0% | $64.16 | -2.4% | COM | 011659109 |
| ABBV | ABBVIE INC | 476,400 | $45.06M | 0.0% | $48.45 | +42.8% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 625,400 | $45.05M | 0.0% | $51.36 | +6.4% | Call | 747525103 |
| COF | CAPITAL ONE FINL CORP | 474,523 | $45.05M | 0.0% | $74.43 | +15.1% | COM | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,703,100 | $44.7M | 0.0% | $10.19 | — | Call | 71654V408 |
| — | OCLARO INC | 4,994,157 | $44.65M | 0.0% | $9.21 | — | COM NEW | 67555N206 |
| CAT | CATERPILLAR INC DEL | 292,760 | $44.65M | 0.0% | $107.47 | +12.1% | COM | 149123101 |
| — | CIGNA CORPORATION | 214,300 | $44.63M | 0.0% | $166.75 | — | Put | 125509109 |
| — | ORBOTECH LTD | 749,387 | $44.54M | 0.0% | $61.80 | — | ORD | M75253100 |
| PG | PROCTER AND GAMBLE CO | 535,000 | $44.53M | 0.0% | $68.33 | -0.8% | Call | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 958,767 | $44.42M | 0.0% | $43.60 | — | CL A | 90130A101 |
| — | BEACON ROOFING SUPPLY INC | 1,227,152 | $44.41M | 0.0% | $37.27 | — | COM | 073685109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,477,032 | $44.34M | 0.0% | $17.54 | — | COM UT REP LTD | 257454108 |
| — | CTRIP COM INTL LTD | 1,190,480 | $44.25M | 0.0% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| WMT | WALMART INC | 469,600 | $44.1M | 0.0% | $23.48 | +16.4% | Call | 931142103 |
| CL | COLGATE PALMOLIVE CO | 656,413 | $43.95M | 0.0% | $56.48 | -0.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 267,200 | $43.51M | 0.0% | $83.76 | +52.6% | Put | 907818108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,261,700 | $43.5M | 0.0% | $38.15 | -14.7% | Put | 499049104 |
| NOC | NORTHROP GRUMMAN CORP | 135,900 | $43.13M | 0.0% | $128.07 | +110.6% | Put | 666807102 |
| NKE | NIKE INC | 508,600 | $43.09M | 0.0% | $48.71 | +49.8% | Call | 654106103 |
| — | IAC INTERACTIVECORP | 197,900 | $42.89M | 0.0% | $138.28 | — | Put | 44919P508 |
| CPB | CAMPBELL SOUP CO | 1,170,525 | $42.88M | 0.0% | $33.54 | -5.0% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 328,400 | $42.85M | 0.0% | $116.85 | +8.1% | Put | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 74,628 | $42.84M | 0.0% | $127.36 | +39.4% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 559,189 | $42.75M | 0.0% | $54.43 | — | COM | 254709108 |
| CME | CME GROUP INC | 251,075 | $42.73M | 0.0% | $73.12 | +76.6% | COM CL A | 12572Q105 |
| LQD | ISHARES TR | 371,700 | $42.72M | 0.0% | $118.48 | — | Call | 464287242 |
| QCOM | QUALCOMM INC | 592,700 | $42.69M | 0.0% | $51.36 | +6.4% | Put | 747525103 |
| EA | ELECTRONIC ARTS INC | 354,300 | $42.69M | 0.0% | $106.97 | +17.2% | Call | 285512109 |
| KWEB | KRANESHARES TR | 870,203 | $42.48M | 0.0% | $59.60 | — | CSI CHI INTERNET | 500767306 |
| LNG | CHENIERE ENERGY INC | 611,296 | $42.48M | 0.0% | $62.03 | +3.9% | COM NEW | 16411R208 |
| FHN | FIRST HORIZON NATL CORP | 2,460,080 | $42.46M | 0.0% | $13.97 | -2.4% | COM | 320517105 |
| CCL | CARNIVAL CORP | 665,800 | $42.46M | 0.0% | $55.47 | +2.5% | Call | 143658300 |
| HLF | HERBALIFE NUTRITION LTD | 778,200 | $42.45M | 0.0% | $49.30 | +12.1% | Call | G4412G101 |
| URI | UNITED RENTALS INC | 258,200 | $42.24M | 0.0% | $136.59 | +10.3% | Put | 911363109 |
| BP | BP PLC | 915,664 | $42.21M | 0.0% | $43.40 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 794,300 | $41.95M | 0.0% | $32.51 | +20.3% | Put | 902973304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,807,427 | $41.84M | 0.0% | $10.21 | — | COM | 29250R106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 941,000 | $41.81M | 0.0% | $34.54 | — | VELOCITYSHARE 3X | 17325E291 |
| W | WAYFAIR INC | 283,000 | $41.79M | 0.0% | $70.27 | +81.0% | Put | 94419L101 |
| CNI | CANADIAN NATL RY CO | 465,635 | $41.75M | 0.0% | $67.38 | +12.8% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 941,791 | $41.59M | 0.0% | $32.35 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 566,637 | $41.57M | 0.0% | $37.98 | +52.3% | COM | 002824100 |
| ECL | ECOLAB INC | 265,043 | $41.55M | 0.0% | $121.07 | +13.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 389,961 | $41.53M | 0.0% | $72.02 | +30.7% | COM | 025816109 |
| — | NABORS INDUSTRIES LTD | 6,739,744 | $41.52M | 0.0% | $7.35 | — | SHS | G6359F103 |
| IBB | ISHARES TR | 339,400 | $41.39M | 0.0% | $138.73 | — | Put | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 713,508 | $41.26M | 0.0% | $49.48 | +3.9% | COM NEW | 247361702 |
| — | SYMANTEC CORP | 1,924,722 | $40.96M | 0.0% | $24.05 | — | COM | 871503108 |
| XHB | SPDR SERIES TRUST | 1,064,762 | $40.93M | 0.0% | $38.03 | — | S&P HOMEBUILD | 78464A888 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,186,400 | $40.91M | 0.0% | $38.15 | -14.7% | Call | 499049104 |
| — | FANHUA INC | 1,512,493 | $40.87M | 0.0% | $23.89 | — | SPONSORED ADR | 30712A103 |
| UNH | UNITEDHEALTH GROUP INC | 153,200 | $40.76M | 0.0% | $111.31 | +107.2% | Put | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 671,003 | $40.75M | 0.0% | $53.19 | +12.0% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500,549 | $40.43M | 0.0% | $78.55 | -2.0% | COM | 43300A203 |
| CSX | CSX CORP | 543,700 | $40.26M | 0.0% | $12.80 | +68.5% | Call | 126408103 |
| RSG | REPUBLIC SVCS INC | 551,007 | $40.04M | 0.0% | $60.05 | +7.6% | COM | 760759100 |
| PRGO | PERRIGO CO PLC | 565,200 | $40.02M | 0.0% | $75.51 | -0.6% | Call | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 547,958 | $39.95M | 0.0% | $74.67 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 234,500 | $39.91M | 0.0% | $105.32 | +41.7% | Put | G1151C101 |
| HUM | HUMANA INC | 117,900 | $39.91M | 0.0% | $202.48 | +50.6% | Put | 444859102 |
| MCD | MCDONALDS CORP | 238,000 | $39.81M | 0.0% | $103.97 | +29.7% | Call | 580135101 |
| ORCL | ORACLE CORP | 771,000 | $39.75M | 0.0% | $38.10 | +14.4% | Call | 68389X105 |
| AVA | AVISTA CORP | 785,697 | $39.73M | 0.0% | $34.98 | +6.0% | COM | 05379B107 |
| NKE | NIKE INC | 468,869 | $39.72M | 0.0% | $48.71 | +49.8% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 417,206 | $39.64M | 0.0% | $66.16 | — | COM | 30219G108 |
| WELL | WELLTOWER INC | 615,333 | $39.58M | 0.0% | $49.56 | +2.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 856,700 | $39.57M | 0.0% | $35.04 | +3.6% | Call | 191216100 |
| MRK | MERCK & CO INC | 554,600 | $39.34M | 0.0% | $41.98 | +20.6% | Put | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 413,900 | $39.33M | 0.0% | $66.16 | — | Put | 30219G108 |
| MMM | 3M CO | 185,500 | $39.09M | 0.0% | $109.32 | +20.9% | Put | 88579Y101 |
| ILMN | ILLUMINA INC | 106,300 | $39.02M | 0.0% | $209.51 | +53.0% | Call | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,865 | $38.99M | 0.0% | $103.93 | -2.6% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 315,598 | $38.85M | 0.0% | $86.93 | +3.9% | COM | 101121101 |
| RACE | FERRARI N V | 283,059 | $38.76M | 0.0% | $75.08 | +75.3% | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 2,185,600 | $38.75M | 0.0% | $12.60 | -7.2% | Call | 49456B101 |
| MCD | MCDONALDS CORP | 231,300 | $38.69M | 0.0% | $103.97 | +29.7% | Put | 580135101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,204,631 | $38.6M | 0.0% | $14.84 | — | SHS | N31738102 |
| JD | JD COM INC | 1,463,300 | $38.18M | 0.0% | $27.32 | — | Call | 47215P106 |
| — | PINNACLE FOODS INC DEL | 588,895 | $38.17M | 0.0% | $63.90 | — | COM | 72348P104 |
| — | CA INC | 862,597 | $38.09M | 0.0% | $42.96 | — | COM | 12673P105 |
| IVZ | INVESCO LTD | 1,649,505 | $37.74M | 0.0% | $17.83 | -1.9% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,306,322 | $37.62M | 0.0% | $12.73 | -0.5% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 871,500 | $37.41M | 0.0% | $40.15 | -12.9% | Put | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 465,500 | $37.25M | 0.0% | $56.79 | +5.7% | Put | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 107,500 | $37.19M | 0.0% | $191.60 | +37.9% | Call | 539830109 |
| — | PRAXAIR INC | 231,367 | $37.19M | 0.0% | $149.33 | — | COM | 74005P104 |
| CTAS | CINTAS CORP | 187,961 | $37.18M | 0.0% | $26.07 | +83.5% | COM | 172908105 |
| MMM | 3M CO | 176,368 | $37.16M | 0.0% | $109.32 | +20.9% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 1,026,537 | $37.01M | 0.0% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| FISV | FISERV INC | 448,153 | $36.92M | 0.0% | $64.81 | +21.1% | COM | 337738108 |
| ADSK | AUTODESK INC | 236,465 | $36.91M | 0.0% | $116.96 | +20.7% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 203,511 | $36.87M | 0.0% | $131.68 | +5.0% | COM | 053484101 |
| — | NEW ORIENTAL ED & TECH GRP I | 491,703 | $36.39M | 0.0% | $90.19 | — | SPON ADR | 647581107 |
| ABBV | ABBVIE INC | 382,300 | $36.16M | 0.0% | $48.45 | +42.8% | Call | 00287Y109 |
| HAL | HALLIBURTON CO | 890,295 | $36.08M | 0.0% | $39.29 | -9.5% | COM | 406216101 |
| HAL | HALLIBURTON CO | 887,200 | $35.96M | 0.0% | $39.29 | -9.5% | Put | 406216101 |
| AXP | AMERICAN EXPRESS CO | 337,500 | $35.94M | 0.0% | $72.02 | +30.7% | Call | 025816109 |
| WDC | WESTERN DIGITAL CORP | 613,376 | $35.91M | 0.0% | $48.57 | -3.5% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 327,532 | $35.8M | 0.0% | $74.84 | +26.2% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 198,100 | $35.76M | 0.0% | $122.91 | +19.7% | Put | 655844108 |
| SLB | SCHLUMBERGER LTD | 586,200 | $35.71M | 0.0% | $56.80 | -8.4% | Call | 806857108 |
| WY | WEYERHAEUSER CO | 1,100,947 | $35.53M | 0.0% | $21.59 | +20.0% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 164,758 | $35.53M | 0.0% | $170.46 | +10.6% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 312,528 | $35.52M | 0.0% | $86.57 | -0.0% | COM | 494368103 |
| EOG | EOG RES INC | 276,100 | $35.22M | 0.0% | $66.04 | +38.4% | Call | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 171,300 | $35.07M | 0.0% | $147.87 | +11.8% | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 345,900 | $35.05M | 0.0% | $59.70 | +15.0% | Put | 744320102 |
| GWW | GRAINGER W W INC | 98,046 | $35.04M | 0.0% | $221.14 | +41.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 616,400 | $35.04M | 0.0% | $45.08 | -0.0% | Call | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 205,300 | $34.94M | 0.0% | $105.32 | +41.7% | Call | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 1,285,058 | $34.94M | 0.0% | $19.12 | +0.6% | Call | 969457100 |
| JD | JD COM INC | 1,333,900 | $34.8M | 0.0% | $27.32 | — | Put | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 100,500 | $34.77M | 0.0% | $191.60 | +37.9% | Put | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 706,416 | $34.72M | 0.0% | $33.52 | +37.4% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 236,000 | $34.29M | 0.0% | $90.57 | +33.4% | Put | 03027X100 |
| IYR | ISHARES TR | 427,900 | $34.24M | 0.0% | $77.33 | — | Call | 464287739 |
| — | JAZZ INVESTMENTS I LTD | 33,630,000 | $34.16M | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EPI | WISDOMTREE TR | 1,408,464 | $33.96M | 0.0% | $25.31 | — | INDIA ERNGS FD | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 628,300 | $33.88M | 0.0% | $51.63 | — | Call | 81369Y308 |
| HAL | HALLIBURTON CO | 830,000 | $33.64M | 0.0% | $39.29 | -9.5% | Call | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 419,774 | $33.59M | 0.0% | $56.79 | +5.7% | COM NEW | 26441C204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,917,300 | $33.57M | 0.0% | $14.84 | — | Put | N31738102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,477 | $33.44M | 0.0% | $133.79 | +33.1% | COM | 92532F100 |
| BBY | BEST BUY INC | 421,000 | $33.41M | 0.0% | $35.69 | +64.0% | Put | 086516101 |
| — | DIREXION SHS ETF TR | 850,000 | $33.4M | 0.0% | $27.75 | — | DAILY GOLD MINER | 25490K133 |
| VB | VANGUARD INDEX FDS | 205,041 | $33.34M | 0.0% | $140.06 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 609,642 | $33.25M | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| — | VANECK VECTORS ETF TR | 2,013,607 | $33.14M | 0.0% | $16.81 | — | JP MORGAN MKTS | 92189F494 |
| — | MYLAN N V | 905,451 | $33.14M | 0.0% | $36.31 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,000 | $33.1M | 0.0% | $74.67 | — | Call | 931427108 |
| WDAY | WORKDAY INC | 225,847 | $32.97M | 0.0% | $103.61 | +34.1% | CL A | 98138H101 |
| MET | METLIFE INC | 705,010 | $32.94M | 0.0% | $33.54 | +5.9% | COM | 59156R108 |
| — | DISCOVERY INC | 1,026,503 | $32.85M | 0.0% | $30.21 | — | COM SER A | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 152,000 | $32.77M | 0.0% | $170.46 | +10.6% | Put | 21036P108 |
| GIS | GENERAL MLS INC | 763,068 | $32.75M | 0.0% | $40.15 | -12.9% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,784 | $32.68M | 0.0% | $53.89 | +27.5% | SHS - A - | N53745100 |
| — | ALTABA INC | 478,500 | $32.6M | 0.0% | $61.06 | — | Put | 021346101 |
| MPC | MARATHON PETE CORP | 407,300 | $32.57M | 0.0% | $45.49 | +37.4% | Put | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 788,053 | $32.57M | 0.0% | $41.77 | -8.3% | COM | 02376R102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 691,997 | $32.53M | 0.0% | $46.50 | — | COM | 458118106 |
| ILMN | ILLUMINA INC | 88,593 | $32.52M | 0.0% | $209.51 | +53.0% | COM | 452327109 |
| AAXJ | ISHARES TR | 459,870 | $32.47M | 0.0% | $71.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWITTER INC | 1,139,830 | $32.44M | 0.0% | $27.05 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,502,800 | $32.37M | 0.0% | $26.03 | — | Put | 881624209 |
| — | LASALLE HOTEL PPTYS | 935,708 | $32.37M | 0.0% | $33.98 | — | COM SH BEN INT | 517942108 |
| IYJ | ISHARES TR | 207,232 | $32.35M | 0.0% | $155.77 | — | US INDUSTRIALS | 464287754 |
| PEP | PEPSICO INC | 287,700 | $32.16M | 0.0% | $79.23 | +14.0% | Put | 713448108 |
| NEM | NEWMONT MINING CORP | 1,064,750 | $32.16M | 0.0% | $29.45 | -8.1% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 549,000 | $32.14M | 0.0% | $48.57 | -3.5% | Put | 958102105 |
| TXN | TEXAS INSTRS INC | 298,300 | $32M | 0.0% | $79.96 | +12.9% | Put | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 183,740 | $31.99M | 0.0% | $46.35 | +5.5% | COM | 28176E108 |
| VIG | VANGUARD GROUP | 288,438 | $31.93M | 0.0% | $83.41 | — | DIV APP ETF | 921908844 |
| — | WESTERN GAS PARTNERS LP | 726,617 | $31.74M | 0.0% | $46.35 | — | COM UNIT LP IN | 958254104 |
| TRV | TRAVELERS COMPANIES INC | 244,234 | $31.68M | 0.0% | $85.49 | +28.5% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 629,145 | $31.63M | 0.0% | $33.28 | +18.6% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 269,500 | $31.59M | 0.0% | $85.50 | — | Call | 81369Y407 |
| — | APTIV PLC | 374,044 | $31.38M | 0.0% | $86.60 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 346,125 | $31.28M | 0.0% | $56.59 | +38.3% | COM | 94106L109 |
| — | BB&T CORP | 643,940 | $31.26M | 0.0% | $44.57 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 229,453 | $31.25M | 0.0% | $87.02 | +25.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 403,400 | $31.22M | 0.0% | $43.13 | +30.7% | Put | 20825C104 |
| MPC | MARATHON PETE CORP | 389,700 | $31.16M | 0.0% | $45.49 | +37.4% | Call | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 498,400 | $31.13M | 0.0% | $48.61 | +9.5% | Put | 844741108 |
| — | SUNTRUST BKS INC | 464,062 | $31M | 0.0% | $59.23 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 274,427 | $30.87M | 0.0% | $78.83 | +17.4% | COM | 253868103 |
| — | FOREST CITY RLTY TR INC | 1,228,544 | $30.82M | 0.0% | $24.60 | — | COM CL A | 345605109 |
| — | ENERGEN CORP | 356,127 | $30.69M | 0.0% | $85.11 | — | COM | 29265N108 |
| CMCSA | COMCAST CORP NEW | 866,600 | $30.69M | 0.0% | $28.51 | +2.9% | Call | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 262,300 | $30.62M | 0.0% | $82.01 | +7.8% | Call | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 141,900 | $30.6M | 0.0% | $170.46 | +10.6% | Call | 21036P108 |
| ZTS | ZOETIS INC | 332,570 | $30.45M | 0.0% | $66.01 | +26.7% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 939,977 | $30.31M | 0.0% | $21.08 | +4.2% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 216,500 | $30.27M | 0.0% | $108.58 | — | Put | 913017109 |
| IGSB | ISHARES TR | 582,010 | $30.17M | 0.0% | $67.23 | — | SH TR CRPORT ETF | 464288646 |
| — | MERITOR INC | 1,554,192 | $30.09M | 0.0% | $18.14 | — | COM | 59001K100 |
| SU | SUNCOR ENERGY INC NEW | 776,951 | $30.04M | 0.0% | $24.18 | +26.0% | COM | 867224107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,006 | $29.89M | 0.0% | $102.23 | +7.6% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 214,202 | $29.8M | 0.0% | $83.59 | +39.5% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 15,000 | $29.76M | 0.0% | $1934.08 | +0.1% | Call | 09857L108 |
| — | ALTABA INC | 436,500 | $29.73M | 0.0% | $61.06 | — | Call | 021346101 |
| — | RAYTHEON CO | 143,400 | $29.64M | 0.0% | $106.45 | — | Put | 755111507 |
| — | NXSTAGE MEDICAL INC | 1,060,297 | $29.57M | 0.0% | $26.83 | — | COM | 67072V103 |
| COP | CONOCOPHILLIPS | 381,687 | $29.54M | 0.0% | $43.13 | +30.7% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 2,878,277 | $29.44M | 0.0% | $10.75 | — | COM | 035710409 |
| — | ENVISION HEALTHCARE CORP | 641,700 | $29.34M | 0.0% | $43.23 | — | COM | 29414D100 |
| ARCC | ARES CAP CORP | 1,706,285 | $29.33M | 0.0% | $7.70 | +10.0% | COM | 04010L103 |
| DNOW | NOW INC | 1,770,121 | $29.29M | 0.0% | $15.77 | +0.6% | COM | 67011P100 |
| — | INVESCO EXCHANGE TRADED FD T | 250,000 | $29.28M | 0.0% | $117.13 | — | DWA NASDAQ MNT | 46137V829 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,830,653 | $29.26M | 0.0% | $6.64 | +5.0% | COM | 015857105 |
| — | UNITED STATES STL CORP NEW | 958,900 | $29.23M | 0.0% | $33.07 | — | Put | 912909108 |
| — | ZENDESK INC | 411,355 | $29.21M | 0.0% | $53.74 | — | COM | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC | 209,263 | $29.09M | 0.0% | $122.86 | — | COM | 015351109 |
| EWZ | ISHARES INC | 861,542 | $29.06M | 0.0% | $32.98 | — | MSCI BRAZIL ETF | 464286400 |
| WYNN | WYNN RESORTS LTD | 228,600 | $29.05M | 0.0% | $139.21 | -1.5% | Put | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 199,300 | $28.96M | 0.0% | $90.57 | +33.4% | Call | 03027X100 |
| MELI | MERCADOLIBRE INC | 84,834 | $28.88M | 0.0% | $344.33 | -1.6% | COM | 58733R102 |
| HPQ | HP INC | 1,120,076 | $28.86M | 0.0% | $14.33 | +31.1% | COM | 40434L105 |
| TFI | SPDR SER TR | 607,160 | $28.83M | 0.0% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| O | REALTY INCOME CORP | 506,638 | $28.82M | 0.0% | $35.45 | +9.1% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 365,600 | $28.78M | 0.0% | $53.14 | +6.3% | Call | 126650100 |
| — | DUN & BRADSTREET CORP DEL NE | 201,379 | $28.7M | 0.0% | $140.85 | — | COM | 26483E100 |
| — | VMWARE INC | 183,600 | $28.65M | 0.0% | $136.54 | — | Call | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 310,129 | $28.6M | 0.0% | $65.76 | +2.1% | COM | 03073E105 |
| — | ANADARKO PETE CORP | 424,200 | $28.59M | 0.0% | $53.80 | — | Put | 032511107 |
| — | ENLINK MIDSTREAM LLC | 1,737,352 | $28.58M | 0.0% | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 389,619 | $28.5M | 0.0% | $61.98 | +21.2% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 2,523,900 | $28.5M | 0.0% | $14.84 | — | Put | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 72,600 | $28.4M | 0.0% | $210.79 | +75.0% | Call | 016255101 |
| — | HOLLYFRONTIER CORP | 405,015 | $28.31M | 0.0% | $62.78 | — | COM | 436106108 |
| AAXJ | ISHARES TR | 400,000 | $28.24M | 0.0% | $71.99 | — | Put | 464288182 |
| — | SUPERVALU INC | 870,981 | $28.06M | 0.0% | $30.93 | — | COM NEW | 868536301 |
| GLW | CORNING INC | 793,700 | $28.02M | 0.0% | $19.60 | +35.1% | Put | 219350105 |
| — | SODASTREAM INTERNATIONAL LTD | 195,685 | $28M | 0.0% | $142.27 | — | USD SHS | M9068E105 |
| XME | SPDR SERIES TRUST | 818,657 | $27.96M | 0.0% | $31.40 | — | S&P METALS MNG | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 104,700 | $27.86M | 0.0% | $111.31 | +107.2% | Call | 91324P102 |
| FDX | FEDEX CORP | 115,600 | $27.84M | 0.0% | $164.47 | +29.0% | Call | 31428X106 |
| KHC | KRAFT HEINZ CO | 505,061 | $27.83M | 0.0% | $51.41 | -18.7% | COM | 500754106 |
| — | BARCLAYS BK PLC | 1,043,400 | $27.83M | 0.0% | $38.86 | — | Put | 06746L422 |
| REGN | REGENERON PHARMACEUTICALS | 68,783 | $27.79M | 0.0% | $371.36 | +1.9% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 1,561,449 | $27.68M | 0.0% | $12.60 | -7.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 1,014,783 | $27.59M | 0.0% | $19.12 | +0.6% | Put | 969457100 |
| — | PIONEER NAT RES CO | 157,959 | $27.52M | 0.0% | $163.84 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 189,452 | $27.43M | 0.0% | $52.88 | +31.3% | COM | 15135B101 |
| IVV | ISHARES TR | 93,624 | $27.41M | 0.0% | $246.69 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 311,587 | $27.4M | 0.0% | $68.24 | — | REG SHS | H84989104 |
| BP | BP PLC | 594,100 | $27.39M | 0.0% | $43.40 | — | Put | 055622104 |
| PM | PHILIP MORRIS INTL INC | 335,400 | $27.35M | 0.0% | $64.02 | -13.3% | Put | 718172109 |
| EBAY | EBAY INC | 827,663 | $27.33M | 0.0% | $31.41 | -1.8% | COM | 278642103 |
| — | CBS CORP NEW | 475,600 | $27.32M | 0.0% | $58.56 | — | Put | 124857202 |
| AFL | AFLAC INC | 580,120 | $27.3M | 0.0% | $33.21 | +15.9% | COM | 001055102 |
| VRSN | VERISIGN INC | 170,449 | $27.29M | 0.0% | $117.71 | +29.0% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,465 | $27.2M | 0.0% | $303.00 | +0.7% | CL A | 16119P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 338,732 | $27.13M | 0.0% | $76.66 | +2.3% | COM | 780087102 |
| CB | CHUBB LIMITED | 202,774 | $27.1M | 0.0% | $108.85 | +9.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 162,700 | $27.07M | 0.0% | $92.74 | +31.1% | Put | 438516106 |
| VMC | VULCAN MATLS CO | 243,271 | $27.05M | 0.0% | $109.67 | -0.9% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 154,800 | $26.95M | 0.0% | $46.35 | +5.5% | Call | 28176E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,878 | $26.94M | 0.0% | $221.70 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 509,200 | $26.89M | 0.0% | $32.51 | +20.3% | Call | 902973304 |
| — | CNX MIDSTREAM PARTNERS LP | 1,395,668 | $26.87M | 0.0% | $19.24 | — | COM UNIT REPST | 12654A101 |
| FXE | INVESCO CURRENCYSHARES EURO | 240,900 | $26.78M | 0.0% | $111.69 | — | Call | 46138K103 |
| LLY | LILLY ELI & CO | 248,800 | $26.7M | 0.0% | $63.35 | +42.5% | Put | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,235,800 | $26.62M | 0.0% | $26.03 | — | Call | 881624209 |
| — | MICHAEL KORS HLDGS LTD | 386,971 | $26.53M | 0.0% | $61.81 | — | SHS | G60754101 |
| SO | SOUTHERN CO | 608,074 | $26.51M | 0.0% | $34.45 | -0.5% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 458,200 | $26.5M | 0.0% | $49.48 | +3.9% | Call | 247361702 |
| — | WORLDPAY INC | 259,552 | $26.29M | 0.0% | $94.33 | — | CL A | 981558109 |
| VTR | VENTAS INC | 483,025 | $26.27M | 0.0% | $43.12 | -1.3% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 289,200 | $26.23M | 0.0% | $75.42 | +4.5% | Put | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 82,600 | $26.21M | 0.0% | $128.07 | +110.6% | Call | 666807102 |
| — | WEIGHT WATCHERS INTL INC NEW | 362,200 | $26.07M | 0.0% | $42.69 | — | Put | 948626106 |
| — | SEAGATE TECHNOLOGY PLC | 549,070 | $26M | 0.0% | $52.64 | — | SHS | G7945M107 |
| — | OCEAN RIG UDW INC | 750,717 | $25.99M | 0.0% | $34.54 | — | COM CL A | G66964118 |
| — | CTRIP COM INTL LTD | 698,900 | $25.98M | 0.0% | $47.63 | — | Put | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 66,400 | $25.98M | 0.0% | $210.79 | +75.0% | Put | 016255101 |
| NEM | NEWMONT MINING CORP | 859,600 | $25.96M | 0.0% | $29.45 | -8.1% | Call | 651639106 |
| VUG | VANGUARD INDEX FDS | 160,737 | $25.89M | 0.0% | $100.74 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 669,400 | $25.87M | 0.0% | $32.12 | +26.7% | Call | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,137 | $25.79M | 0.0% | $51.31 | +49.2% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 301,440 | $25.77M | 0.0% | $87.46 | -2.5% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 2,319,600 | $25.64M | 0.0% | $13.95 | — | Call | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 619,700 | $25.61M | 0.0% | $41.77 | -8.3% | Call | 02376R102 |
| — | ALLERGAN PLC | 134,100 | $25.54M | 0.0% | $190.46 | — | Call | G0177J108 |
| CF | CF INDS HLDGS INC | 469,100 | $25.54M | 0.0% | $31.57 | +27.2% | Put | 125269100 |
| TJX | TJX COS INC NEW | 227,800 | $25.52M | 0.0% | $35.54 | +30.8% | Put | 872540109 |
| — | JUNIPER NETWORKS INC | 850,492 | $25.49M | 0.0% | $28.21 | — | COM | 48203R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 318,100 | $25.48M | 0.0% | $76.66 | +2.3% | Call | 780087102 |
| UNM | UNUM GROUP | 650,691 | $25.42M | 0.0% | $46.90 | -20.5% | COM | 91529Y106 |
| — | SPLUNK INC | 210,204 | $25.42M | 0.0% | $83.72 | — | COM | 848637104 |
| — | EXPRESS SCRIPTS HLDG CO | 267,200 | $25.39M | 0.0% | $66.16 | — | Call | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 270,000 | $25.28M | 0.0% | $25.95 | +24.3% | Call | 136069101 |
| NTES | NETEASE INC | 110,700 | $25.27M | 0.0% | $259.05 | — | Put | 64110W102 |
| NEE | NEXTERA ENERGY INC | 150,600 | $25.24M | 0.0% | $25.84 | +37.2% | Call | 65339F101 |
| HON | HONEYWELL INTL INC | 151,400 | $25.19M | 0.0% | $92.74 | +31.1% | Call | 438516106 |
| FXE | INVESCO CURRENCYSHARES EURO | 226,600 | $25.19M | 0.0% | $111.69 | — | Put | 46138K103 |
| — | CIGNA CORPORATION | 120,900 | $25.18M | 0.0% | $166.75 | — | Call | 125509109 |
| VTV | VANGUARD INDEX FDS | 227,191 | $25.15M | 0.0% | $97.61 | — | VALUE ETF | 922908744 |
| MAS | MASCO CORP | 685,548 | $25.09M | 0.0% | $33.45 | +2.1% | COM | 574599106 |
| SIG | SIGNET JEWELERS LIMITED | 379,500 | $25.02M | 0.0% | $52.88 | +0.1% | Put | G81276100 |
| ROKU | ROKU INC | 340,800 | $24.89M | 0.0% | $48.78 | +17.4% | Put | 77543R102 |
| NEM | NEWMONT MINING CORP | 822,900 | $24.85M | 0.0% | $29.45 | -8.1% | Put | 651639106 |
| — | BLACKROCK INC | 52,700 | $24.84M | 0.0% | $399.42 | — | Put | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,800 | $24.63M | 0.0% | $133.79 | +33.1% | Call | 92532F100 |
| O | REALTY INCOME CORP | 432,700 | $24.62M | 0.0% | $35.45 | +9.1% | Put | 756109104 |
| — | BARRICK GOLD CORP | 2,219,200 | $24.53M | 0.0% | $13.95 | — | Put | 067901108 |
| MGA | MAGNA INTL INC | 467,176 | $24.52M | 0.0% | $38.08 | +16.8% | COM | 559222401 |
| UNP | UNION PAC CORP | 150,600 | $24.52M | 0.0% | $83.76 | +52.6% | Call | 907818108 |
| NUE | NUCOR CORP | 385,988 | $24.49M | 0.0% | $50.07 | +9.0% | COM | 670346105 |
| — | TRANSCANADA CORP | 604,856 | $24.45M | 0.0% | $44.18 | — | COM | 89353D107 |
| XYZ | SQUARE INC | 245,300 | $24.29M | 0.0% | $49.46 | +55.9% | Put | 852234103 |
| — | HARRIS CORP DEL | 143,468 | $24.28M | 0.0% | $150.86 | — | COM | 413875105 |
| TV | GRUPO TELEVISA SA | 1,366,878 | $24.25M | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| SPGI | S&P GLOBAL INC | 123,938 | $24.22M | 0.0% | $138.95 | +39.3% | COM | 78409V104 |
| NTES | NETEASE INC | 105,904 | $24.17M | 0.0% | $259.05 | — | SPONSORED ADR | 64110W102 |
| WB | WEIBO CORP | 330,400 | $24.16M | 0.0% | $83.80 | — | Put | 948596101 |
| XBI | SPDR SERIES TRUST | 251,700 | $24.13M | 0.0% | $79.70 | — | Call | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 305,400 | $24.1M | 0.0% | $63.52 | +2.7% | Call | 30063P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,900 | $24.08M | 0.0% | $303.00 | +0.7% | Call | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 184,400 | $24.06M | 0.0% | $116.85 | +8.1% | Call | 30212P303 |
| — | UNITED STATES OIL FUND LP | 1,546,000 | $23.99M | 0.0% | $12.33 | — | Call | 91232N108 |
| ON | ON SEMICONDUCTOR CORP | 1,297,645 | $23.92M | 0.0% | $22.00 | -2.9% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 153,853 | $23.91M | 0.0% | $57.85 | +128.1% | COM | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 576,600 | $23.83M | 0.0% | $41.77 | -8.3% | Put | 02376R102 |
| NOW | SERVICENOW INC | 121,645 | $23.8M | 0.0% | $27.74 | +36.4% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 209,000 | $23.75M | 0.0% | $86.57 | -0.0% | Put | 494368103 |
| PSX | PHILLIPS 66 | 210,600 | $23.74M | 0.0% | $57.80 | +48.9% | Put | 718546104 |
| — | VANECK VECTORS ETF TR | 941,001 | $23.7M | 0.0% | $28.07 | — | OIL SVCS ETF | 92189F718 |
| XLP | SELECT SECTOR SPDR TR | 439,500 | $23.7M | 0.0% | $51.63 | — | Put | 81369Y308 |
| EWJ | ISHARES INC | 392,919 | $23.67M | 0.0% | $51.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ALGN | ALIGN TECHNOLOGY INC | 60,236 | $23.57M | 0.0% | $210.79 | +75.0% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 532,397 | $23.56M | 0.0% | $44.71 | +16.6% | CL C CAP STK | 98954M200 |
| ETN | EATON CORP PLC | 271,571 | $23.55M | 0.0% | $65.46 | +8.7% | SHS | G29183103 |
| — | QURATE RETAIL INC | 1,054,729 | $23.43M | 0.0% | $21.28 | — | COM SER A | 74915M100 |
| FNV | FRANCO NEVADA CORP | 374,241 | $23.39M | 0.0% | $69.12 | -7.9% | COM | 351858105 |
| — | OAKTREE CAP GROUP LLC | 564,575 | $23.37M | 0.0% | $39.62 | — | UNIT CL A | 674001201 |
| OXY | OCCIDENTAL PETE CORP DEL | 283,500 | $23.3M | 0.0% | $59.12 | +14.6% | Put | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 103,411 | $23.3M | 0.0% | $21.74 | +67.5% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178,600 | $23.21M | 0.0% | $102.23 | +7.6% | Put | V7780T103 |
| BNS | BANK N S HALIFAX | 389,399 | $23.19M | 0.0% | $33.30 | +18.5% | COM | 064149107 |
| UBS | UBS GROUP AG | 1,429,800 | $23.19M | 0.0% | $17.46 | -9.9% | Call | H42097107 |
| IYT | ISHARES TR | 113,284 | $23.17M | 0.0% | $187.05 | — | TRANS AVG ETF | 464287192 |
| KR | KROGER CO | 796,027 | $23.17M | 0.0% | $25.68 | -1.0% | COM | 501044101 |
| IGM | ISHARES TR | 110,619 | $23.16M | 0.0% | $196.22 | — | N AMER TECH ETF | 464287549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 523,500 | $23.12M | 0.0% | $32.35 | — | Put | 874039100 |
| PMT | PENNYMAC MTG INVT TR | 1,141,175 | $23.1M | 0.0% | $15.29 | — | COM | 70931T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440,788 | $23.08M | 0.0% | $43.64 | -3.9% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 203,600 | $22.95M | 0.0% | $57.80 | +48.9% | Call | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,400 | $22.94M | 0.0% | $303.00 | +0.7% | Put | 16119P108 |
| COP | CONOCOPHILLIPS | 295,500 | $22.87M | 0.0% | $43.13 | +30.7% | Call | 20825C104 |
| — | PRAXAIR INC | 142,100 | $22.84M | 0.0% | $149.33 | — | Put | 74005P104 |
| LULU | LULULEMON ATHLETICA INC | 140,500 | $22.83M | 0.0% | $102.24 | +34.1% | Call | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 334,900 | $22.82M | 0.0% | $57.90 | — | Put | 780259206 |
| TGT | TARGET CORP | 258,200 | $22.78M | 0.0% | $57.01 | +19.2% | Call | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 126,122 | $22.77M | 0.0% | $122.91 | +19.7% | COM | 655844108 |
| — | DELL TECHNOLOGIES INC | 234,221 | $22.75M | 0.0% | $75.38 | — | COM CL V | 24703L103 |
| ESS | ESSEX PPTY TR INC | 92,118 | $22.73M | 0.0% | $173.20 | +7.9% | COM | 297178105 |
| EBAY | EBAY INC | 687,800 | $22.71M | 0.0% | $31.41 | -1.8% | Put | 278642103 |
| TOL | TOLL BROTHERS INC | 686,986 | $22.69M | 0.0% | $40.24 | -10.1% | COM | 889478103 |
| — | FEDERAL REALTY INVT TR | 178,524 | $22.58M | 0.0% | $130.17 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 457,840 | $22.5M | 0.0% | $34.03 | +4.7% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 236,900 | $22.49M | 0.0% | $74.43 | +15.1% | Put | 14040H105 |
| TAP | MOLSON COORS BREWING CO | 364,948 | $22.45M | 0.0% | $60.96 | -10.9% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 22,375,000 | $22.37M | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VANECK VECTORS ETF TR | 887,800 | $22.36M | 0.0% | $28.07 | — | Put | 92189F718 |
| EMR | EMERSON ELEC CO | 291,819 | $22.35M | 0.0% | $47.61 | +30.1% | COM | 291011104 |
| — | CIGNA CORPORATION | 107,041 | $22.29M | 0.0% | $166.75 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 207,700 | $22.28M | 0.0% | $79.96 | +12.9% | Call | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,115 | $22.27M | 0.0% | $16.84 | +26.2% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 209,100 | $22.27M | 0.0% | $72.02 | +30.7% | Put | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 284,583 | $22.2M | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 434,702 | $22.16M | 0.0% | $39.74 | +7.5% | COM | 064058100 |
| ITB | ISHARES TR | 625,731 | $22.11M | 0.0% | $31.58 | — | US HOME CONS ETF | 464288752 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $22.11M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| VFC | V F CORP | 235,960 | $22.05M | 0.0% | $65.62 | +30.0% | COM | 918204108 |
| — | TWITTER INC | 771,300 | $21.95M | 0.0% | $27.05 | — | Put | 90184L102 |
| LEA | LEAR CORP | 151,210 | $21.93M | 0.0% | $119.82 | +22.8% | COM NEW | 521865204 |
| WYNN | WYNN RESORTS LTD | 172,459 | $21.91M | 0.0% | $139.21 | -1.5% | COM | 983134107 |
| ONC | BEIGENE LTD | 127,101 | $21.89M | 0.0% | $101.62 | — | SPONSORED ADR | 07725L102 |
| SNAP | SNAP INC | 2,578,600 | $21.87M | 0.0% | $12.99 | -10.6% | Put | 83304A106 |
| LLY | LILLY ELI & CO | 203,600 | $21.85M | 0.0% | $63.35 | +42.5% | Call | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,600 | $21.81M | 0.0% | $171.64 | +6.9% | Call | L8681T102 |
| FSLR | FIRST SOLAR INC | 448,921 | $21.74M | 0.0% | $57.52 | -9.8% | COM | 336433107 |
| MAA | MID AMER APT CMNTYS INC | 216,927 | $21.73M | 0.0% | $71.98 | +9.3% | COM | 59522J103 |
| URI | UNITED RENTALS INC | 132,200 | $21.63M | 0.0% | $136.59 | +10.3% | Call | 911363109 |
| — | EQT MIDSTREAM PARTNERS LP | 408,651 | $21.57M | 0.0% | $55.41 | — | UNIT LTD PARTN | 26885B100 |
| — | LAM RESEARCH CORP | 141,839 | $21.52M | 0.0% | $169.17 | — | COM | 512807108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 311,783 | $21.4M | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| SNA | SNAP ON INC | 116,311 | $21.36M | 0.0% | $128.61 | +12.0% | COM | 833034101 |
| AGCO | AGCO CORP | 350,931 | $21.33M | 0.0% | $50.31 | -1.3% | COM | 001084102 |
| MRCY | MERCURY SYS INC | 383,194 | $21.2M | 0.0% | $45.64 | +6.0% | COM | 589378108 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,665 | $21.2M | 0.0% | $75.42 | +4.5% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 233,100 | $21.19M | 0.0% | $71.51 | +1.9% | Put | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 446,700 | $21.15M | 0.0% | $52.64 | — | Put | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 116,300 | $20.99M | 0.0% | $122.91 | +19.7% | Call | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 158,400 | $20.91M | 0.0% | $95.90 | +25.3% | Call | 571903202 |
| RING | ISHARES INC | 1,463,372 | $20.9M | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | RED HAT INC | 153,152 | $20.87M | 0.0% | $114.92 | — | COM | 756577102 |
| PPG | PPG INDS INC | 190,850 | $20.83M | 0.0% | $90.55 | +4.6% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 104,251 | $20.79M | 0.0% | $132.62 | +38.0% | COM | 315616102 |
| — | CONTINENTAL RESOURCES INC | 304,300 | $20.78M | 0.0% | $63.58 | — | Put | 212015101 |
| IBB | ISHARES TR | 169,600 | $20.68M | 0.0% | $138.73 | — | Call | 464287556 |
| — | ARISTA NETWORKS INC | 77,700 | $20.66M | 0.0% | $220.67 | — | Put | 040413106 |
| — | UNITED STATES OIL FUND LP | 1,329,300 | $20.63M | 0.0% | $12.33 | — | Put | 91232N108 |
| — | L BRANDS INC | 678,678 | $20.56M | 0.0% | $39.61 | — | COM | 501797104 |
| — | CTRIP COM INTL LTD | 21,000,000 | $20.55M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | J2 GLOBAL INC | 15,760,000 | $20.41M | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| FTI | TECHNIPFMC PLC | 652,941 | $20.4M | 0.0% | $21.30 | -0.8% | COM | G87110105 |
| NVS | NOVARTIS A G | 236,700 | $20.39M | 0.0% | $82.54 | — | Call | 66987V109 |
| — | CANADIAN PAC RY LTD | 96,398 | $20.38M | 0.0% | $184.86 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 134,300 | $20.37M | 0.0% | $169.17 | — | Put | 512807108 |
| MDT | MEDTRONIC PLC | 207,000 | $20.36M | 0.0% | $63.09 | +20.9% | Call | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 125,317 | $20.36M | 0.0% | $102.24 | +34.1% | COM | 550021109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 319,200 | $20.35M | 0.0% | $58.32 | — | COM NEW | 049164205 |
| FOLD | AMICUS THERAPEUTICS INC | 1,682,103 | $20.34M | 0.0% | $14.24 | -1.8% | COM | 03152W109 |
| KKR | KKR & CO INC | 743,600 | $20.28M | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| VIPS | VIPSHOP HLDGS LTD | 3,242,736 | $20.23M | 0.0% | $14.89 | — | SPONSORED ADR | 92763W103 |
| TDC | TERADATA CORP DEL | 535,737 | $20.2M | 0.0% | $32.83 | +22.9% | COM | 88076W103 |
| MET | METLIFE INC | 431,900 | $20.18M | 0.0% | $33.54 | +5.9% | Call | 59156R108 |
| MMM | 3M CO | 95,400 | $20.1M | 0.0% | $109.32 | +20.9% | Call | 88579Y101 |
| CSX | CSX CORP | 271,200 | $20.08M | 0.0% | $12.80 | +68.5% | Put | 126408103 |
| — | PRAXAIR INC | 124,500 | $20.01M | 0.0% | $149.33 | — | Call | 74005P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,355 | $19.92M | 0.0% | $83.81 | +14.5% | COM | 015271109 |
| YUM | YUM BRANDS INC | 218,300 | $19.85M | 0.0% | $71.51 | +1.9% | Call | 988498101 |
| LEN | LENNAR CORP | 424,500 | $19.82M | 0.0% | $50.52 | -8.5% | Call | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 49,000 | $19.8M | 0.0% | $371.36 | +1.9% | Put | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 43,376 | $19.74M | 0.0% | $118.65 | +16.8% | COM | 824348106 |
| — | LIFEPOINT HEALTH INC | 306,516 | $19.74M | 0.0% | $63.95 | — | COM | 53219L109 |
| — | ACTIVISION BLIZZARD INC | 235,900 | $19.63M | 0.0% | $45.86 | — | Put | 00507V109 |
| FE | FIRSTENERGY CORP | 527,100 | $19.59M | 0.0% | $23.41 | +15.6% | Put | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 925,722 | $19.53M | 0.0% | $12.76 | +25.3% | COM | 44107P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,116,928 | $19.53M | 0.0% | $18.00 | -2.8% | COM | 962879102 |
| — | BUCKEYE PARTNERS L P | 546,405 | $19.51M | 0.0% | $46.18 | — | UNIT LTD PARTN | 118230101 |
| — | RAYTHEON CO | 94,300 | $19.49M | 0.0% | $106.45 | — | Call | 755111507 |
| — | HCP INC | 740,403 | $19.49M | 0.0% | $26.62 | — | COM | 40414L109 |
| — | SUPERVALU INC | 604,712 | $19.48M | 0.0% | $30.93 | — | Put | 868536301 |
| XLY | SELECT SECTOR SPDR TR | 165,814 | $19.44M | 0.0% | $85.50 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 380,258 | $19.4M | 0.0% | $45.41 | — | SPONSORED ADR | 767204100 |
| — | ROCKWELL COLLINS INC | 137,863 | $19.37M | 0.0% | $113.49 | — | COM | 774341101 |
| — | PIONEER NAT RES CO | 110,800 | $19.3M | 0.0% | $163.84 | — | Put | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,400 | $19.27M | 0.0% | $75.42 | +4.5% | Call | 83088M102 |
| — | E TRADE FINANCIAL CORP | 367,600 | $19.26M | 0.0% | $54.67 | — | Call | 269246401 |
| — | HESS CORP | 268,700 | $19.23M | 0.0% | $66.72 | — | Put | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 235,700 | $19.22M | 0.0% | $64.02 | -13.3% | Call | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,208 | $19.18M | 0.0% | $6.89 | +38.1% | COM | 169656105 |
| SHOP | SHOPIFY INC | 116,200 | $19.09M | 0.0% | $9.31 | +63.6% | Put | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 269,197 | $18.99M | 0.0% | $37.85 | +65.7% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 175,787 | $18.97M | 0.0% | $69.21 | +36.7% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 143,834 | $18.95M | 0.0% | $46.49 | +15.4% | COM NON VTG | 579780206 |
| LYG | LLOYDS BANKING GROUP PLC | 6,232,847 | $18.95M | 0.0% | $3.34 | — | SPONSORED ADR | 539439109 |
| MOS | MOSAIC CO NEW | 582,103 | $18.91M | 0.0% | $24.20 | +9.7% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 322,900 | $18.9M | 0.0% | $48.57 | -3.5% | Call | 958102105 |
| SNPS | SYNOPSYS INC | 191,570 | $18.89M | 0.0% | $79.00 | +20.7% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 63,662 | $18.86M | 0.0% | $229.89 | +22.8% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 279,500 | $18.71M | 0.0% | $56.48 | -0.9% | Put | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 299,434 | $18.7M | 0.0% | $48.61 | +9.5% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 256,133 | $18.7M | 0.0% | $85.90 | — | SH BEN INT | 929042109 |
| AGNC | AGNC INVT CORP | 1,003,451 | $18.69M | 0.0% | $19.01 | — | COM | 00123Q104 |
| XME | SPDR SERIES TRUST | 546,700 | $18.68M | 0.0% | $31.40 | — | Put | 78464A755 |
| CNP | CENTERPOINT ENERGY INC | 674,089 | $18.64M | 0.0% | $21.64 | +4.1% | COM | 15189T107 |
| — | TESARO INC | 477,788 | $18.64M | 0.0% | $72.67 | — | COM | 881569107 |
| RL | RALPH LAUREN CORP | 135,490 | $18.64M | 0.0% | $103.40 | +11.4% | CL A | 751212101 |
| — | BARRICK GOLD CORP | 1,684,300 | $18.62M | 0.0% | $13.95 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,542,500 | $18.62M | 0.0% | $10.19 | — | Put | 71654V408 |
| AES | AES CORP | 1,329,730 | $18.62M | 0.0% | $8.49 | +22.0% | COM | 00130H105 |
| EOG | EOG RES INC | 145,846 | $18.61M | 0.0% | $66.04 | +38.4% | COM | 26875P101 |
| UDR | UDR INC | 459,387 | $18.57M | 0.0% | $26.92 | +10.7% | COM | 902653104 |
| TSCO | TRACTOR SUPPLY CO | 204,290 | $18.57M | 0.0% | $13.46 | +10.4% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 114,200 | $18.56M | 0.0% | $102.24 | +34.1% | Put | 550021109 |
| — | MAXIM INTEGRATED PRODS INC | 328,794 | $18.54M | 0.0% | $58.42 | — | COM | 57772K101 |
| SRE | SEMPRA ENERGY | 162,784 | $18.52M | 0.0% | $40.07 | +13.7% | COM | 816851109 |
| WB | WEIBO CORP | 253,070 | $18.51M | 0.0% | $83.80 | — | SPONSORED ADR | 948596101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 328,654 | $18.48M | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 104,146 | $18.45M | 0.0% | $108.60 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 111,875 | $18.37M | 0.0% | $135.89 | — | MID CAP ETF | 922908629 |
| — | LOGMEIN INC | 205,994 | $18.35M | 0.0% | $89.68 | — | COM | 54142L109 |
| XYZ | SQUARE INC | 184,698 | $18.29M | 0.0% | $49.46 | +55.9% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 190,500 | $18.26M | 0.0% | $79.70 | — | Put | 78464A870 |
| MO | ALTRIA GROUP INC | 302,800 | $18.26M | 0.0% | $28.60 | +17.4% | Call | 02209S103 |
| — | CBS CORP NEW | 317,708 | $18.25M | 0.0% | $58.56 | — | CL B | 124857202 |
| EXP | EAGLE MATERIALS INC | 213,701 | $18.22M | 0.0% | $93.33 | +0.3% | COM | 26969P108 |
| GDXJ | VANECK VECTORS ETF TR | 662,200 | $18.12M | 0.0% | $35.01 | — | Put | 92189F791 |
| BP | BP PLC | 392,500 | $18.09M | 0.0% | $43.40 | — | Call | 055622104 |
| USMV | ISHARES TR | 316,632 | $18.06M | 0.0% | $49.42 | — | MIN VOL USA ETF | 46429B697 |
| TAL | TAL ED GROUP | 702,067 | $18.05M | 0.0% | $36.86 | — | SPONSORED ADS | 874080104 |
| RCI | ROGERS COMMUNICATIONS INC | 350,000 | $17.99M | 0.0% | $46.51 | +10.0% | Call | 775109200 |
| GLNG | GOLAR LNG LTD BERMUDA | 646,811 | $17.98M | 0.0% | $25.18 | -6.8% | SHS | G9456A100 |
| — | TWITTER INC | 630,400 | $17.94M | 0.0% | $27.05 | — | Call | 90184L102 |
| MAS | MASCO CORP | 489,200 | $17.91M | 0.0% | $33.45 | +2.1% | Put | 574599106 |
| — | CITRIX SYS INC | 161,000 | $17.9M | 0.0% | $95.10 | — | Call | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,200 | $17.88M | 0.0% | $74.67 | — | Put | 931427108 |
| — | FOOT LOCKER INC | 349,480 | $17.82M | 0.0% | $54.76 | — | COM | 344849104 |
| — | SL GREEN RLTY CORP | 182,107 | $17.76M | 0.0% | $103.78 | — | COM | 78440X101 |
| WB | WEIBO CORP | 242,800 | $17.76M | 0.0% | $83.80 | — | Call | 948596101 |
| DLTR | DOLLAR TREE INC | 217,400 | $17.73M | 0.0% | $77.45 | +13.4% | Put | 256746108 |
| — | GRACE W R & CO DEL NEW | 248,000 | $17.72M | 0.0% | $71.44 | — | Call | 38388F108 |
| VALE | VALE S A | 1,193,147 | $17.71M | 0.0% | $13.75 | — | ADR | 91912E105 |
| — | QIAGEN NV | 467,105 | $17.69M | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| MCK | MCKESSON CORP | 133,300 | $17.68M | 0.0% | $142.99 | -13.9% | Call | 58155Q103 |
| — | TIFFANY & CO NEW | 136,900 | $17.66M | 0.0% | $92.60 | — | Put | 886547108 |
| TWLO | TWILIO INC | 204,300 | $17.63M | 0.0% | $49.05 | +49.0% | Call | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 129,000 | $17.57M | 0.0% | $87.02 | +25.8% | Put | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 499,945 | $17.5M | 0.0% | $31.30 | -0.0% | SHS | G51502105 |
| TMUS | T MOBILE US INC | 249,300 | $17.5M | 0.0% | $57.30 | +8.3% | Put | 872590104 |
| AMAT | APPLIED MATLS INC | 451,600 | $17.45M | 0.0% | $32.12 | +26.7% | Put | 038222105 |
| — | SODASTREAM INTERNATIONAL LTD | 121,800 | $17.43M | 0.0% | $142.27 | — | Call | M9068E105 |
| AMGN | AMGEN INC | 84,000 | $17.41M | 0.0% | $118.08 | +33.3% | Call | 031162100 |
| OC | OWENS CORNING NEW | 320,668 | $17.4M | 0.0% | $69.04 | -12.8% | COM | 690742101 |
| — | SHIRE PLC | 95,600 | $17.33M | 0.0% | $163.66 | — | Call | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 42,700 | $17.25M | 0.0% | $371.36 | +1.9% | Call | 75886F107 |
| — | XEROX CORP | 638,975 | $17.24M | 0.0% | $27.04 | — | Put | 984121608 |
| — | GOLDCORP INC NEW | 1,692,095 | $17.23M | 0.0% | $13.39 | — | COM | 380956409 |
| PH | PARKER HANNIFIN CORP | 93,620 | $17.22M | 0.0% | $110.80 | +38.6% | COM | 701094104 |
| EWW | ISHARES INC | 334,900 | $17.16M | 0.0% | $48.35 | — | Call | 464286822 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,083,198 | $17.14M | 0.0% | $15.04 | — | COM | 46131B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,638 | $17.13M | 0.0% | $128.60 | +14.5% | CL A | 78410G104 |
| — | TOTAL S A | 265,809 | $17.11M | 0.0% | $56.55 | — | SPONSORED ADR | 89151E109 |
| CNC | CENTENE CORP DEL | 118,100 | $17.1M | 0.0% | $52.88 | +31.3% | Call | 15135B101 |
| ABBNY | ABB LTD | 723,559 | $17.1M | 0.0% | $23.73 | — | SPONSORED ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 1,223,679 | $17.03M | 0.0% | $13.66 | +0.9% | CL B | 35671D857 |
| REG | REGENCY CTRS CORP | 263,332 | $17.03M | 0.0% | $45.98 | +2.6% | COM | 758849103 |
| NWL | NEWELL BRANDS INC | 838,400 | $17.02M | 0.0% | $25.38 | -34.7% | Call | 651229106 |
| LEN | LENNAR CORP | 364,049 | $17M | 0.0% | $50.52 | -8.5% | CL A | 526057104 |
| TU | TELUS CORP | 460,925 | $16.98M | 0.0% | $17.49 | +4.7% | COM | 87971M103 |
| — | CITRIX SYS INC | 152,500 | $16.95M | 0.0% | $95.10 | — | Put | 177376100 |
| PRU | PRUDENTIAL FINL INC | 167,300 | $16.95M | 0.0% | $59.70 | +15.0% | Call | 744320102 |
| MFC | MANULIFE FINL CORP | 948,068 | $16.94M | 0.0% | $19.11 | -4.9% | COM | 56501R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 676,541 | $16.92M | 0.0% | $26.36 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 131,074 | $16.91M | 0.0% | $92.60 | — | COM | 886547108 |
| CFG | CITIZENS FINL GROUP INC | 438,154 | $16.9M | 0.0% | $24.59 | +19.4% | COM | 174610105 |
| — | ALPS ETF TR | 1,581,809 | $16.89M | 0.0% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| AA | ALCOA CORP | 416,325 | $16.82M | 0.0% | $43.02 | -3.5% | COM | 013872106 |
| OSG | AMBAC FINL GROUP INC | 821,117 | $16.77M | 0.0% | $15.66 | +33.3% | COM NEW | 023139884 |
| BBY | BEST BUY INC | 211,000 | $16.75M | 0.0% | $35.69 | +64.0% | Call | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,300 | $16.74M | 0.0% | $42.08 | — | Call | 922042858 |
| ERIC | ERICSSON | 1,902,069 | $16.74M | 0.0% | $8.69 | — | ADR B SEK 10 | 294821608 |
| — | RAYONIER ADVANCED MATLS INC | 130,634 | $16.73M | 0.0% | $122.28 | — | PFD CV SER A | 75508B203 |
| SYF | SYNCHRONY FINL | 537,260 | $16.7M | 0.0% | $25.24 | +4.8% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 152,157 | $16.69M | 0.0% | $85.40 | +5.3% | COM | 695156109 |
| AFL | AFLAC INC | 353,700 | $16.65M | 0.0% | $33.21 | +15.9% | Call | 001055102 |
| — | BB&T CORP | 342,700 | $16.64M | 0.0% | $44.57 | — | Put | 054937107 |
| — | XCERRA CORP | 1,163,197 | $16.6M | 0.0% | $13.91 | — | COM | 98400J108 |
| — | CITRIX SYS INC | 148,936 | $16.56M | 0.0% | $95.10 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,710 | $16.55M | 0.0% | $32.23 | +19.4% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 113,500 | $16.49M | 0.0% | $123.48 | +2.4% | Call | 518439104 |
| — | JUNIPER NETWORKS INC | 550,300 | $16.49M | 0.0% | $28.21 | — | Put | 48203R104 |
| — | WHITING PETE CORP NEW | 309,875 | $16.44M | 0.0% | $47.59 | — | Put | 966387409 |
| — | CBS CORP NEW | 285,900 | $16.43M | 0.0% | $58.56 | — | Call | 124857202 |
| IVE | ISHARES TR | 141,780 | $16.42M | 0.0% | $103.41 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 322,100 | $16.42M | 0.0% | $39.74 | +7.5% | Put | 064058100 |
| DVA | DAVITA INC | 229,200 | $16.42M | 0.0% | $65.30 | +8.3% | Put | 23918K108 |
| — | LAM RESEARCH CORP | 108,000 | $16.38M | 0.0% | $169.17 | — | Call | 512807108 |
| GLW | CORNING INC | 462,400 | $16.32M | 0.0% | $19.60 | +35.1% | Call | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $16.32M | 0.0% | $213380.03 | +45.1% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 309,900 | $16.32M | 0.0% | $49.85 | — | Call | 81369Y886 |
| — | TATA MTRS LTD | 1,060,789 | $16.29M | 0.0% | $25.30 | — | SPONSORED ADR | 876568502 |
| — | DUKE REALTY CORP | 573,806 | $16.28M | 0.0% | $27.31 | — | COM NEW | 264411505 |
| MO | ALTRIA GROUP INC | 269,400 | $16.25M | 0.0% | $28.60 | +17.4% | Put | 02209S103 |
| LOW | LOWES COS INC | 141,300 | $16.23M | 0.0% | $69.27 | +31.4% | Call | 548661107 |
| EWBC | EAST WEST BANCORP INC | 268,624 | $16.22M | 0.0% | $38.70 | +37.6% | COM | 27579R104 |
| — | XEROX CORP | 599,825 | $16.18M | 0.0% | $27.04 | — | Call | 984121608 |
| MDLZ | MONDELEZ INTL INC | 376,600 | $16.18M | 0.0% | $35.11 | +1.4% | Put | 609207105 |
| DE | DEERE & CO | 107,400 | $16.15M | 0.0% | $119.16 | +7.9% | Put | 244199105 |
| RACE | FERRARI N V | 117,800 | $16.13M | 0.0% | $75.08 | +75.3% | Put | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 133,823 | $16.12M | 0.0% | $106.97 | +17.2% | COM | 285512109 |
| ETN | EATON CORP PLC | 185,800 | $16.11M | 0.0% | $65.46 | +8.7% | Put | G29183103 |
| — | ALTRA INDL MOTION CORP | 401,000 | $16.1M | 0.0% | $37.99 | — | Put | 02208R106 |
| CL | COLGATE PALMOLIVE CO | 239,800 | $16.05M | 0.0% | $56.48 | -0.9% | Call | 194162103 |
| TGT | TARGET CORP | 181,500 | $16.01M | 0.0% | $57.01 | +19.2% | Put | 87612E106 |
| BOKF | BOK FINL CORP | 164,223 | $15.97M | 0.0% | $81.80 | +0.6% | COM NEW | 05561Q201 |
| — | KELLOGG CO | 227,400 | $15.92M | 0.0% | $46.95 | +9.4% | Put | 487836108 |
| CCJ | CAMECO CORP | 1,393,807 | $15.88M | 0.0% | $10.58 | -3.6% | COM | 13321L108 |
| M | MACYS INC | 457,200 | $15.88M | 0.0% | $32.32 | +15.1% | Put | 55616P104 |
| PRGO | PERRIGO CO PLC | 224,000 | $15.86M | 0.0% | $75.51 | -0.6% | Put | G97822103 |
| — | BLACKROCK INC | 33,600 | $15.84M | 0.0% | $399.42 | — | Call | 09247X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,053 | $15.83M | 0.0% | $165.92 | -0.1% | COM | 018581108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 903,500 | $15.82M | 0.0% | $14.84 | — | Call | N31738102 |
| — | VIACOM INC NEW | 468,422 | $15.81M | 0.0% | $30.57 | — | CL B | 92553P201 |
| HSY | HERSHEY CO | 154,860 | $15.8M | 0.0% | $83.95 | -1.0% | COM | 427866108 |
| — | HESS CORP | 220,500 | $15.78M | 0.0% | $66.72 | — | Call | 42809H107 |
| JUST | GOLDMAN SACHS ETF TR | 375,000 | $15.78M | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| XSD | SPDR SERIES TRUST | 207,725 | $15.77M | 0.0% | $68.79 | — | S&P SEMICNDCTR | 78464A862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,566 | $15.72M | 0.0% | $93.58 | +21.4% | ORD | M22465104 |
| — | BLACKSTONE GROUP L P | 412,100 | $15.69M | 0.0% | $30.60 | — | Call | 09253U108 |
| BSX | BOSTON SCIENTIFIC CORP | 406,500 | $15.65M | 0.0% | $25.33 | +37.9% | Call | 101137107 |
| ABT | ABBOTT LABS | 212,717 | $15.61M | 0.0% | $37.98 | +52.3% | Call | 002824100 |
| CME | CME GROUP INC | 91,600 | $15.59M | 0.0% | $73.12 | +76.6% | Call | 12572Q105 |
| DHI | D R HORTON INC | 369,170 | $15.57M | 0.0% | $38.02 | +5.0% | COM | 23331A109 |
| GT | GOODYEAR TIRE & RUBR CO | 664,881 | $15.55M | 0.0% | $26.95 | -12.8% | COM | 382550101 |
| ABT | ABBOTT LABS | 211,833 | $15.54M | 0.0% | $37.98 | +52.3% | Put | 002824100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 300,711 | $15.46M | 0.0% | $49.28 | — | SPONSORED ADR | 358029106 |
| EWW | ISHARES INC | 301,400 | $15.44M | 0.0% | $48.35 | — | Put | 464286822 |
| MELI | MERCADOLIBRE INC | 45,300 | $15.42M | 0.0% | $344.33 | -1.6% | Put | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 130,800 | $15.42M | 0.0% | $118.66 | -12.1% | Put | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,000 | $15.41M | 0.0% | $93.58 | +21.4% | Call | M22465104 |
| — | GRAMERCY PPTY TR | 561,739 | $15.41M | 0.0% | $27.51 | — | COM NEW | 385002308 |
| XLK | SELECT SECTOR SPDR TR | 204,400 | $15.4M | 0.0% | $61.80 | — | Call | 81369Y803 |
| — | ALPS ETF TR | 1,438,100 | $15.36M | 0.0% | $11.89 | — | Call | 00162Q866 |
| PEP | PEPSICO INC | 137,100 | $15.33M | 0.0% | $79.23 | +14.0% | Call | 713448108 |
| BHC | BAUSCH HEALTH COS INC | 596,200 | $15.3M | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,300 | $15.29M | 0.0% | $78.55 | -2.0% | Put | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 244,400 | $15.26M | 0.0% | $48.61 | +9.5% | Call | 844741108 |
| AMP | AMERIPRISE FINL INC | 103,157 | $15.23M | 0.0% | $92.72 | +34.2% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 42,600 | $15.23M | 0.0% | $221.14 | +41.0% | Put | 384802104 |
| VEEV | VEEVA SYS INC | 139,778 | $15.22M | 0.0% | $83.32 | +8.8% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 58,131 | $15.17M | 0.0% | $159.50 | +38.1% | COM | 075887109 |
| — | COVANTA HLDG CORP | 932,716 | $15.16M | 0.0% | $16.34 | — | COM | 22282E102 |
| LVS | LAS VEGAS SANDS CORP | 254,900 | $15.12M | 0.0% | $57.52 | +1.4% | Put | 517834107 |
| TSN | TYSON FOODS INC | 253,300 | $15.08M | 0.0% | $53.44 | -4.9% | Put | 902494103 |
| RH | RH | 114,549 | $15.01M | 0.0% | $138.69 | +1.1% | COM | 74967X103 |
| — | TWENTY FIRST CENTY FOX INC | 323,800 | $15M | 0.0% | $43.60 | — | Put | 90130A101 |
| MAT | MATTEL INC | 954,280 | $14.98M | 0.0% | $16.19 | -1.1% | COM | 577081102 |
| INTU | INTUIT | 65,700 | $14.94M | 0.0% | $180.48 | +13.3% | Put | 461202103 |
| CMA | COMERICA INC | 165,200 | $14.9M | 0.0% | $42.97 | +56.8% | Put | 200340107 |
| ADSK | AUTODESK INC | 95,100 | $14.85M | 0.0% | $116.96 | +20.7% | Call | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 255,500 | $14.8M | 0.0% | $56.20 | — | Put | 81369Y100 |
| BMO | BANK MONTREAL QUE | 179,348 | $14.78M | 0.0% | $43.87 | +34.5% | COM | 063671101 |
| BCE | BCE INC | 365,000 | $14.78M | 0.0% | $25.53 | +1.4% | Call | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 193,896 | $14.77M | 0.0% | $57.17 | +5.6% | COM | 209115104 |
| NWSA | NEWS CORP NEW | 1,117,975 | $14.75M | 0.0% | $14.31 | -9.7% | CL A | 65249B109 |
| — | ARISTA NETWORKS INC | 55,400 | $14.73M | 0.0% | $220.67 | — | Call | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,700 | $14.72M | 0.0% | $97.47 | +23.9% | Put | 053015103 |
| — | UNITED STATES STL CORP NEW | 481,276 | $14.67M | 0.0% | $33.07 | — | COM | 912909108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,700 | $14.67M | 0.0% | $42.08 | — | Put | 922042858 |
| M | MACYS INC | 420,255 | $14.6M | 0.0% | $32.32 | +15.1% | COM | 55616P104 |
| — | INTELSAT S A | 485,700 | $14.57M | 0.0% | $15.64 | — | Call | L5140P101 |
| IJS | ISHARES TR | 87,287 | $14.57M | 0.0% | $128.01 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 274,555 | $14.55M | 0.0% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| CPT | CAMDEN PPTY TR | 155,457 | $14.55M | 0.0% | $61.62 | +17.3% | SH BEN INT | 133131102 |
| LNC | LINCOLN NATL CORP IND | 214,580 | $14.52M | 0.0% | $46.54 | +2.2% | COM | 534187109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,020,000 | $14.51M | 0.0% | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DVN | DEVON ENERGY CORP NEW | 362,400 | $14.47M | 0.0% | $26.92 | +12.8% | Put | 25179M103 |
| SYK | STRYKER CORP | 81,461 | $14.47M | 0.0% | $131.62 | +19.7% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 265,416 | $14.45M | 0.0% | $31.57 | +27.2% | COM | 125269100 |
| — | ELDORADO RESORTS INC | 296,612 | $14.42M | 0.0% | $39.32 | — | COM | 28470R102 |
| AEP | AMERICAN ELEC PWR INC | 203,300 | $14.41M | 0.0% | $51.88 | +5.8% | Put | 025537101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 680,035 | $14.38M | 0.0% | $22.27 | — | ADR | 585464100 |
| — | PORTOLA PHARMACEUTICALS INC | 538,496 | $14.34M | 0.0% | $28.95 | — | COM | 737010108 |
| BHP | BHP BILLITON LTD | 287,511 | $14.33M | 0.0% | $37.83 | — | SPONSORED ADR | 088606108 |
| EXPE | EXPEDIA GROUP INC | 109,806 | $14.33M | 0.0% | $116.85 | +8.1% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,300 | $14.29M | 0.0% | $66.68 | +5.3% | Put | 192446102 |
| — | BUNGE LIMITED | 207,575 | $14.26M | 0.0% | $70.94 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 240,300 | $14.26M | 0.0% | $57.52 | +1.4% | Call | 517834107 |
| TWLO | TWILIO INC | 165,000 | $14.24M | 0.0% | $49.05 | +49.0% | Put | 90138F102 |
| — | BLUEPRINT MEDICINES CORP | 181,670 | $14.18M | 0.0% | $63.48 | — | COM | 09627Y109 |
| — | CENTURYLINK INC | 668,400 | $14.17M | 0.0% | $17.74 | — | COM | 156700106 |
| NTAP | NETAPP INC | 164,735 | $14.15M | 0.0% | $41.86 | +61.4% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 163,108 | $14.13M | 0.0% | $56.07 | +25.5% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 141,907 | $14.11M | 0.0% | $71.56 | +10.6% | COM | 372460105 |
| STT | STATE STR CORP | 168,279 | $14.1M | 0.0% | $72.21 | -4.0% | COM | 857477103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,021,222 | $14.09M | 0.0% | $8.11 | +0.0% | COM | 01438T106 |
| — | ARCONIC INC | 639,978 | $14.09M | 0.0% | $19.52 | — | COM | 03965L100 |
| SEE | SEALED AIR CORP NEW | 350,619 | $14.08M | 0.0% | $36.40 | -0.7% | COM | 81211K100 |
| IEF | ISHARES TR | 139,100 | $14.07M | 0.0% | $103.34 | — | Call | 464287440 |
| — | KLX INC | 223,615 | $14.04M | 0.0% | $65.59 | — | COM | 482539103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 982,178 | $14M | 0.0% | $12.92 | +5.2% | COM | 01988P108 |
| WTFC | WINTRUST FINL CORP | 164,201 | $13.95M | 0.0% | $88.18 | +1.0% | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,618 | $13.94M | 0.0% | $47.00 | +24.7% | COM | 025932104 |
| AIQ | GLOBAL X FDS | 879,000 | $13.93M | 0.0% | $15.00 | — | FUTR ANALY ETF | 37954Y632 |
| ILMN | ILLUMINA INC | 37,900 | $13.91M | 0.0% | $209.51 | +53.0% | Put | 452327109 |
| — | BLUEBIRD BIO INC | 95,146 | $13.89M | 0.0% | $154.59 | — | COM | 09609G100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 330,585 | $13.82M | 0.0% | $41.80 | — | SHS | G05384105 |
| IT | GARTNER INC | 87,024 | $13.79M | 0.0% | $100.74 | +43.9% | COM | 366651107 |
| — | CDK GLOBAL INC | 219,790 | $13.75M | 0.0% | $60.60 | — | COM | 12508E101 |
| — | SEAGATE TECHNOLOGY PLC | 289,600 | $13.71M | 0.0% | $52.64 | — | Call | G7945M107 |
| LPX | LOUISIANA PAC CORP | 516,666 | $13.69M | 0.0% | $27.89 | +2.2% | COM | 546347105 |
| FFIV | F5 NETWORKS INC | 68,600 | $13.68M | 0.0% | $132.62 | +38.0% | Put | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 72,500 | $13.6M | 0.0% | $139.69 | +11.8% | Put | 773903109 |
| NTR | NUTRIEN LTD | 235,505 | $13.59M | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| INTU | INTUIT | 59,700 | $13.58M | 0.0% | $180.48 | +13.3% | Call | 461202103 |
| FSLR | FIRST SOLAR INC | 279,100 | $13.51M | 0.0% | $57.52 | -9.8% | Put | 336433107 |
| NWL | NEWELL BRANDS INC | 664,000 | $13.48M | 0.0% | $25.38 | -34.7% | Put | 651229106 |
| SHOP | SHOPIFY INC | 81,900 | $13.45M | 0.0% | $9.31 | +63.6% | Call | 82509L107 |
| IEMG | ISHARES INC | 258,663 | $13.39M | 0.0% | $43.17 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 242,900 | $13.39M | 0.0% | $51.41 | -18.7% | Call | 500754106 |
| ALL | ALLSTATE CORP | 135,500 | $13.37M | 0.0% | $62.50 | +31.3% | Put | 020002101 |
| EXC | EXELON CORP | 306,065 | $13.36M | 0.0% | $20.24 | +17.6% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 307,454 | $13.36M | 0.0% | $34.31 | — | COM C SIRIUSXM | 531229607 |
| MSI | MOTOROLA SOLUTIONS INC | 102,535 | $13.34M | 0.0% | $69.20 | +61.6% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 101,017 | $13.34M | 0.0% | $95.90 | +25.3% | CL A | 571903202 |
| DXJ | WISDOMTREE TR | 230,103 | $13.34M | 0.0% | $54.72 | — | JAPN HEDGE EQT | 97717W851 |
| ALB | ALBEMARLE CORP | 133,600 | $13.33M | 0.0% | $95.94 | -9.0% | Put | 012653101 |
| — | DISH NETWORK CORP | 371,800 | $13.29M | 0.0% | $46.13 | — | Call | 25470M109 |
| PFF | ISHARES TR | 357,198 | $13.26M | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| — | NORDSTROM INC | 221,500 | $13.25M | 0.0% | $51.75 | — | Put | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 58,800 | $13.24M | 0.0% | $21.74 | +67.5% | Call | 697435105 |
| AEP | AMERICAN ELEC PWR INC | 186,732 | $13.24M | 0.0% | $51.88 | +5.8% | COM | 025537101 |
| — | L BRANDS INC | 435,600 | $13.2M | 0.0% | $39.61 | — | Put | 501797104 |
| DLTR | DOLLAR TREE INC | 160,900 | $13.12M | 0.0% | $77.45 | +13.4% | Call | 256746108 |
| ASHR | DBX ETF TR | 516,700 | $13.1M | 0.0% | $26.75 | — | XTRACK HRVST CSI | 233051879 |
| DVA | DAVITA INC | 182,792 | $13.09M | 0.0% | $65.30 | +8.3% | COM | 23918K108 |
| — | ABIOMED INC | 29,100 | $13.09M | 0.0% | $417.10 | — | Put | 003654100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,500 | $13.07M | 0.0% | $53.89 | +27.5% | Put | N53745100 |
| GLD | SPDR GOLD TRUST | 115,329 | $13M | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 176,483 | $13M | 0.0% | $45.56 | +27.1% | COM | 704326107 |
| XHB | SPDR SERIES TRUST | 337,600 | $12.98M | 0.0% | $38.03 | — | Put | 78464A888 |
| HSBC | HSBC HLDGS PLC | 294,645 | $12.96M | 0.0% | $47.05 | — | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC | 16,696 | $12.95M | 0.0% | $717.66 | +2.6% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 126,510 | $12.92M | 0.0% | $49.31 | +73.6% | COM | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 380,352 | $12.91M | 0.0% | $20.97 | +10.4% | COM | 706327103 |
| EXC | EXELON CORP | 295,700 | $12.91M | 0.0% | $20.24 | +17.6% | Call | 30161N101 |
| PPH | VANECK VECTORS ETF TR | 200,337 | $12.89M | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | UNITED STATES NATL GAS FUND | 518,700 | $12.88M | 0.0% | $23.76 | — | Call | 912318300 |
| VNQ | VANGUARD INDEX FDS | 159,472 | $12.87M | 0.0% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 934,700 | $12.83M | 0.0% | $14.79 | — | Call | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 98,900 | $12.83M | 0.0% | $85.49 | +28.5% | Call | 89417E109 |
| SLV | ISHARES SILVER TRUST | 931,900 | $12.79M | 0.0% | $14.79 | — | Put | 46428Q109 |
| — | ELLINGTON FINANCIAL LLC | 798,705 | $12.79M | 0.0% | $15.86 | — | COM | 288522303 |
| DHI | D R HORTON INC | 303,100 | $12.78M | 0.0% | $38.02 | +5.0% | Call | 23331A109 |
| — | PATTERN ENERGY GROUP INC | 643,234 | $12.78M | 0.0% | $19.46 | — | CL A | 70338P100 |
| — | YY INC | 170,566 | $12.78M | 0.0% | $76.14 | — | ADS REPCOM CLA | 98426T106 |
| DUK | DUKE ENERGY CORP NEW | 159,400 | $12.76M | 0.0% | $56.79 | +5.7% | Call | 26441C204 |
| — | SYNTEL INC | 310,678 | $12.73M | 0.0% | $39.14 | — | COM | 87162H103 |
| GLPI | GAMING & LEISURE PPTYS INC | 360,550 | $12.71M | 0.0% | $33.03 | — | COM | 36467J108 |
| — | LENDINGCLUB CORP | 3,273,299 | $12.7M | 0.0% | $3.79 | — | COM | 52603A109 |
| — | VECTREN CORP | 177,445 | $12.69M | 0.0% | $71.18 | — | COM | 92240G101 |
| UAL | UNITED CONTL HLDGS INC | 142,263 | $12.67M | 0.0% | $77.42 | +6.5% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,556 | $12.63M | 0.0% | $99.33 | +28.4% | COM | 874054109 |
| TSLA | TESLA INC | 47,674 | $12.62M | 0.0% | $21.29 | -2.2% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,696 | $12.58M | 0.0% | $88.33 | +13.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,000 | $12.54M | 0.0% | $46.35 | +5.5% | Put | 28176E108 |
| — | INGERSOLL-RAND PLC | 122,180 | $12.5M | 0.0% | $84.69 | — | SHS | G47791101 |
| NNN | NATIONAL RETAIL PPTYS INC | 278,752 | $12.49M | 0.0% | $43.47 | — | COM | 637417106 |
| IWP | ISHARES TR | 92,119 | $12.49M | 0.0% | $112.66 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 132,768 | $12.48M | 0.0% | $19.37 | +11.8% | CL A | 032095101 |
| STWD | STARWOOD PPTY TR INC | 579,609 | $12.47M | 0.0% | $21.72 | — | COM | 85571B105 |
| XRT | SPDR SERIES TRUST | 244,300 | $12.46M | 0.0% | $55.28 | — | Put | 78464A714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 248,996 | $12.44M | 0.0% | $38.95 | +11.8% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 174,981 | $12.41M | 0.0% | $60.84 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 60,500 | $12.39M | 0.0% | $147.87 | +11.8% | Put | 369550108 |
| HDB | HDFC BANK LTD | 131,540 | $12.38M | 0.0% | $85.94 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPLUNK INC | 102,200 | $12.36M | 0.0% | $83.72 | — | Put | 848637104 |
| KMX | CARMAX INC | 165,400 | $12.35M | 0.0% | $70.37 | +8.4% | Put | 143130102 |
| — | RED HAT INC | 90,300 | $12.31M | 0.0% | $114.92 | — | Put | 756577102 |
| DRI | DARDEN RESTAURANTS INC | 110,609 | $12.3M | 0.0% | $61.40 | +49.6% | COM | 237194105 |
| ODFL | OLD DOMINION FGHT LINES INC | 76,231 | $12.29M | 0.0% | $35.86 | +36.5% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 41,700 | $12.29M | 0.0% | $256.34 | +1.5% | Put | 25754A201 |
| SNAP | SNAP INC | 1,448,736 | $12.29M | 0.0% | $12.99 | -10.6% | CL A | 83304A106 |
| DQ | DAQO NEW ENERGY CORP | 470,114 | $12.28M | 0.0% | $37.94 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TENNECO INC | 291,062 | $12.27M | 0.0% | $57.06 | — | COM | 880349105 |
| ROK | ROCKWELL AUTOMATION INC | 65,348 | $12.25M | 0.0% | $139.69 | +11.8% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 425,300 | $12.22M | 0.0% | $28.02 | — | Call | 293792107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 130,303 | $12.2M | 0.0% | $25.95 | +24.3% | COM | 136069101 |
| — | SHIRE PLC | 67,300 | $12.2M | 0.0% | $163.66 | — | Put | 82481R106 |
| EPI | WISDOMTREE TR | 505,300 | $12.18M | 0.0% | $25.31 | — | Call | 97717W422 |
| TDG | TRANSDIGM GROUP INC | 32,631 | $12.15M | 0.0% | $256.55 | +4.2% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 53,800 | $12.12M | 0.0% | $21.74 | +67.5% | Put | 697435105 |
| ALB | ALBEMARLE CORP | 121,400 | $12.11M | 0.0% | $95.94 | -9.0% | Call | 012653101 |
| OPTU | ALTICE USA INC | 667,651 | $12.11M | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| JKHY | HENRY JACK & ASSOC INC | 75,552 | $12.1M | 0.0% | $127.12 | +5.9% | COM | 426281101 |
| CGNX | COGNEX CORP | 214,848 | $11.99M | 0.0% | $46.14 | +3.9% | COM | 192422103 |
| URI | UNITED RENTALS INC | 73,257 | $11.98M | 0.0% | $136.59 | +10.3% | COM | 911363109 |
| TPR | TAPESTRY INC | 237,200 | $11.92M | 0.0% | $37.97 | +5.3% | Put | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 68,500 | $11.9M | 0.0% | $126.86 | — | Call | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,110 | $11.9M | 0.0% | $30.00 | +0.2% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 91,700 | $11.89M | 0.0% | $85.49 | +28.5% | Put | 89417E109 |
| TFX | TELEFLEX INC | 44,680 | $11.89M | 0.0% | $241.55 | +2.9% | COM | 879369106 |
| BZUN | BAOZUN INC | 243,797 | $11.84M | 0.0% | $38.18 | — | SPONSORED ADR | 06684L103 |
| KMB | KIMBERLY CLARK CORP | 104,200 | $11.84M | 0.0% | $86.57 | -0.0% | Call | 494368103 |
| ULTA | ULTA BEAUTY INC | 41,948 | $11.83M | 0.0% | $248.86 | +2.5% | COM | 90384S303 |
| — | ISTAR INC | 1,058,178 | $11.82M | 0.0% | $13.31 | — | COM | 45031U101 |
| KSS | KOHLS CORP | 158,200 | $11.79M | 0.0% | $67.77 | +11.6% | Call | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 123,600 | $11.76M | 0.0% | $75.29 | — | Call | 81369Y209 |
| SHOP | SHOPIFY INC | 71,614 | $11.76M | 0.0% | $9.31 | +63.6% | CL A | 82509L107 |
| — | MICHAEL KORS HLDGS LTD | 171,500 | $11.76M | 0.0% | $61.81 | — | Call | G60754101 |
| CMA | COMERICA INC | 130,002 | $11.73M | 0.0% | $42.97 | +56.8% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 107,049 | $11.69M | 0.0% | $57.37 | +51.1% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 82,810 | $11.69M | 0.0% | $85.35 | +37.6% | COM | 452308109 |
| — | RADIUS HEALTH INC | 654,775 | $11.65M | 0.0% | $17.82 | — | COM NEW | 750469207 |
| — | BITAUTO HLDGS LTD | 506,388 | $11.65M | 0.0% | $23.62 | — | SPONSORED ADS | 091727107 |
| — | HUDSON PAC PPTYS INC | 354,314 | $11.59M | 0.0% | $34.65 | — | COM | 444097109 |
| LNG | CHENIERE ENERGY INC | 166,800 | $11.59M | 0.0% | $62.03 | +3.9% | Call | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 123,842 | $11.58M | 0.0% | $71.67 | +18.2% | COM | 23355L106 |
| — | VANECK VECTORS ETF TR | 459,100 | $11.56M | 0.0% | $28.07 | — | Call | 92189F718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,939 | $11.53M | 0.0% | $541.08 | +8.7% | COM | 592688105 |
| — | CITIGROUP GBL MKTS HLDGS INC | 293,721 | $11.53M | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| — | AKORN INC | 887,626 | $11.52M | 0.0% | $15.85 | — | COM | 009728106 |
| BK | BANK NEW YORK MELLON CORP | 225,800 | $11.51M | 0.0% | $39.74 | +7.5% | Call | 064058100 |
| HSBC | HSBC HLDGS PLC | 260,800 | $11.47M | 0.0% | $47.05 | — | Put | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,000 | $11.47M | 0.0% | $98.13 | — | Put | 03524A108 |
| — | UNITED STATES STL CORP NEW | 376,000 | $11.46M | 0.0% | $33.07 | — | Call | 912909108 |
| — | COSAN LTD | 1,698,487 | $11.43M | 0.0% | $8.51 | — | SHS A | G25343107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,700 | $11.4M | 0.0% | $178.07 | +26.7% | Call | 883556102 |
| — | SPLUNK INC | 94,200 | $11.39M | 0.0% | $83.72 | — | Call | 848637104 |
| ETN | EATON CORP PLC | 131,100 | $11.37M | 0.0% | $65.46 | +8.7% | Call | G29183103 |
| — | NATIONAL HEALTH INVS INC | 10,050,000 | $11.36M | 0.0% | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,800 | $11.36M | 0.0% | $53.89 | +27.5% | Call | N53745100 |
| — | ANADARKO PETE CORP | 168,000 | $11.32M | 0.0% | $53.80 | — | Call | 032511107 |
| IEFA | ISHARES TR | 176,517 | $11.31M | 0.0% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| APLE | APPLE HOSPITALITY REIT INC | 645,463 | $11.29M | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| — | ANGLOGOLD ASHANTI LTD | 1,312,432 | $11.26M | 0.0% | $9.07 | — | SPONSORED ADR | 035128206 |
| RWT | REDWOOD TR INC | 693,262 | $11.26M | 0.0% | $16.72 | — | COM | 758075402 |
| VTIP | VANGUARD MALVERN FDS | 232,533 | $11.25M | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | NEW ORIENTAL ED & TECH GRP I | 151,900 | $11.24M | 0.0% | $90.19 | — | Call | 647581107 |
| — | TIFFANY & CO NEW | 87,100 | $11.23M | 0.0% | $92.60 | — | Call | 886547108 |
| VNQ | VANGUARD INDEX FDS | 139,100 | $11.22M | 0.0% | $82.38 | — | Put | 922908553 |
| COF | CAPITAL ONE FINL CORP | 118,100 | $11.21M | 0.0% | $74.43 | +15.1% | Call | 14040H105 |
| — | ABIOMED INC | 24,850 | $11.18M | 0.0% | $417.10 | — | COM | 003654100 |
| CAR | AVIS BUDGET GROUP | 347,400 | $11.16M | 0.0% | $41.91 | -24.4% | Put | 053774105 |
| CAH | CARDINAL HEALTH INC | 206,545 | $11.15M | 0.0% | $46.87 | -12.3% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 59,300 | $11.15M | 0.0% | $156.23 | — | Put | N07059210 |
| CME | CME GROUP INC | 65,400 | $11.13M | 0.0% | $73.12 | +76.6% | Put | 12572Q105 |
| RIO | RIO TINTO PLC | 217,900 | $11.12M | 0.0% | $45.41 | — | Put | 767204100 |
| FLR | FLUOR CORP NEW | 190,816 | $11.09M | 0.0% | $50.18 | +3.4% | COM | 343412102 |
| — | SPRINT CORP | 1,693,334 | $11.07M | 0.0% | $5.45 | — | COM SER 1 | 85207U105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,113,000 | $11.07M | 0.0% | $14.97 | — | INVERSE LVRG ETN | 17325E309 |
| CCL | CARNIVAL CORP | 173,600 | $11.07M | 0.0% | $55.47 | +2.5% | Put | 143658300 |
| BCE | BCE INC | 273,263 | $11.06M | 0.0% | $25.53 | +1.4% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL | 134,600 | $11.06M | 0.0% | $59.12 | +14.6% | Call | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,100 | $11.01M | 0.0% | $133.79 | +33.1% | Put | 92532F100 |
| ELV | ANTHEM INC | 39,900 | $10.94M | 0.0% | $197.67 | +19.1% | Call | 036752103 |
| EZU | ISHARES INC | 266,250 | $10.92M | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,400 | $10.91M | 0.0% | $97.47 | +23.9% | Call | 053015103 |
| KEY | KEYCORP NEW | 548,215 | $10.9M | 0.0% | $9.92 | +47.7% | COM | 493267108 |
| NOW | SERVICENOW INC | 55,700 | $10.9M | 0.0% | $27.74 | +36.4% | Call | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 352,727 | $10.9M | 0.0% | $11.34 | +99.0% | COM | 007903107 |
| NTR | NUTRIEN LTD | 188,616 | $10.88M | 0.0% | $38.37 | +12.3% | Call | 67077M108 |
| EUFN | ISHARES TR | 536,609 | $10.88M | 0.0% | $20.95 | — | MSCI EURO FL ETF | 464289180 |
| NVS | NOVARTIS A G | 125,830 | $10.84M | 0.0% | $82.54 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 178,527 | $10.83M | 0.0% | $41.67 | — | SPONSORED ADR | 835699307 |
| MTB | M & T BK CORP | 65,654 | $10.8M | 0.0% | $132.69 | +3.8% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 531,384 | $10.79M | 0.0% | $25.38 | -34.7% | COM | 651229106 |
| HLF | HERBALIFE NUTRITION LTD | 197,600 | $10.78M | 0.0% | $49.30 | +12.1% | Put | G4412G101 |
| — | DIREXION SHS ETF TR | 210,000 | $10.7M | 0.0% | $50.39 | — | DAILY MSCI EMERG | 25460E547 |
| — | DIREXION SHS ETF TR | 1,101,800 | $10.7M | 0.0% | $16.53 | — | DAILY FINL BEAR | 25490K539 |
| MCK | MCKESSON CORP | 80,300 | $10.65M | 0.0% | $142.99 | -13.9% | Put | 58155Q103 |
| STT | STATE STR CORP | 127,100 | $10.65M | 0.0% | $72.21 | -4.0% | Call | 857477103 |
| KHC | KRAFT HEINZ CO | 193,000 | $10.64M | 0.0% | $51.41 | -18.7% | Put | 500754106 |
| CMI | CUMMINS INC | 72,697 | $10.62M | 0.0% | $111.57 | +4.1% | COM | 231021106 |
| — | GRUBHUB INC | 76,500 | $10.6M | 0.0% | $108.77 | — | Put | 400110102 |
| W | WAYFAIR INC | 71,800 | $10.6M | 0.0% | $70.27 | +81.0% | Call | 94419L101 |
| VALE | VALE S A | 713,300 | $10.59M | 0.0% | $13.75 | — | Put | 91912E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 256,997 | $10.58M | 0.0% | $45.01 | — | COM | 024835100 |
| MCO | MOODYS CORP | 63,147 | $10.56M | 0.0% | $144.28 | +14.3% | COM | 615369105 |
| BHC | BAUSCH HEALTH COS INC | 411,300 | $10.55M | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| AA | ALCOA CORP | 261,000 | $10.54M | 0.0% | $43.02 | -3.5% | Call | 013872106 |
| AVT | AVNET INC | 235,109 | $10.53M | 0.0% | $33.59 | +13.9% | COM | 053807103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10.51M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CONCHO RES INC | 68,800 | $10.51M | 0.0% | $134.93 | — | Put | 20605P101 |
| — | BROOKFIELD ASSET MGMT INC | 236,183 | $10.51M | 0.0% | $35.50 | — | CL A LTD VT SH | 112585104 |
| ULTA | ULTA BEAUTY INC | 37,000 | $10.44M | 0.0% | $248.86 | +2.5% | Call | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 59,995 | $10.42M | 0.0% | $126.86 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 337,389 | $10.4M | 0.0% | $28.41 | +21.7% | COM | 912008109 |
| VGT | VANGUARD WORLD FDS | 51,324 | $10.4M | 0.0% | $116.42 | — | INF TECH ETF | 92204A702 |
| — | CONVERGYS CORP | 436,993 | $10.37M | 0.0% | $23.76 | — | COM | 212485106 |
| SIG | SIGNET JEWELERS LIMITED | 157,214 | $10.37M | 0.0% | $52.88 | +0.1% | SHS | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 56,950 | $10.36M | 0.0% | $188.82 | +3.5% | COM | 573284106 |
| — | APACHE CORP | 217,300 | $10.36M | 0.0% | $49.56 | — | Put | 037411105 |
| WAB | WABTEC CORP | 98,633 | $10.34M | 0.0% | $77.28 | +33.5% | COM | 929740108 |
| EPP | ISHARES INC | 227,544 | $10.34M | 0.0% | $42.30 | — | MSCI PAC JP ETF | 464286665 |
| — | CTRIP COM INTL LTD | 277,900 | $10.33M | 0.0% | $47.63 | — | Call | 22943F100 |
| — | L3 TECHNOLOGIES INC | 48,543 | $10.32M | 0.0% | $175.56 | — | COM | 502413107 |
| PPL | PPL CORP | 352,700 | $10.32M | 0.0% | $22.00 | -3.9% | Put | 69351T106 |
| — | GRACE W R & CO DEL NEW | 144,290 | $10.31M | 0.0% | $71.44 | — | COM | 38388F108 |
| — | STORE CAP CORP | 369,952 | $10.28M | 0.0% | $25.13 | — | COM | 862121100 |
| PNR | PENTAIR PLC | 237,072 | $10.28M | 0.0% | $38.88 | +0.2% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 201,500 | $10.27M | 0.0% | $54.76 | — | Call | 344849104 |
| LNG | CHENIERE ENERGY INC | 147,800 | $10.27M | 0.0% | $62.03 | +3.9% | Put | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 94,119 | $10.27M | 0.0% | $87.10 | +7.8% | COM | 31620M106 |
| MCK | MCKESSON CORP | 77,342 | $10.26M | 0.0% | $142.99 | -13.9% | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 732,968 | $10.23M | 0.0% | $11.85 | +4.8% | REG SHS | H8817H100 |
| HCA | HCA HEALTHCARE INC | 73,500 | $10.22M | 0.0% | $83.59 | +39.5% | Call | 40412C101 |
| TRN | TRINITY INDS INC | 279,000 | $10.22M | 0.0% | $18.29 | +9.1% | Call | 896522109 |
| ULTA | ULTA BEAUTY INC | 36,200 | $10.21M | 0.0% | $248.86 | +2.5% | Put | 90384S303 |
| — | LIBERTY PPTY TR | 241,523 | $10.21M | 0.0% | $40.38 | — | SH BEN INT | 531172104 |
| EBAY | EBAY INC | 308,900 | $10.2M | 0.0% | $31.41 | -1.8% | Call | 278642103 |
| GAP | GAP INC DEL | 353,400 | $10.2M | 0.0% | $22.41 | +2.9% | Put | 364760108 |
| — | PIONEER NAT RES CO | 58,500 | $10.19M | 0.0% | $163.84 | — | Call | 723787107 |
| — | XILINX INC | 127,099 | $10.19M | 0.0% | $69.01 | — | COM | 983919101 |
| KR | KROGER CO | 349,100 | $10.16M | 0.0% | $25.68 | -1.0% | Put | 501044101 |
| IHF | ISHARES TR | 50,707 | $10.13M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| NTES | NETEASE INC | 44,300 | $10.11M | 0.0% | $259.05 | — | Call | 64110W102 |
| ALB | ALBEMARLE CORP | 101,264 | $10.1M | 0.0% | $95.94 | -9.0% | COM | 012653101 |
| STC | STEWART INFORMATION SVCS COR | 224,347 | $10.1M | 0.0% | $43.52 | +2.9% | COM | 860372101 |
| CNQ | CANADIAN NAT RES LTD | 308,671 | $10.08M | 0.0% | $11.13 | +6.2% | COM | 136385101 |
| KSS | KOHLS CORP | 134,900 | $10.06M | 0.0% | $67.77 | +11.6% | Put | 500255104 |
| CAG | CONAGRA BRANDS INC | 295,700 | $10.04M | 0.0% | $27.50 | -0.6% | Put | 205887102 |
| WEX | WEX INC | 50,000 | $10.04M | 0.0% | $168.53 | +13.8% | Call | 96208T104 |
| — | AON PLC | 65,249 | $10.03M | 0.0% | $126.26 | — | SHS CL A | G0408V102 |
| OLED | UNIVERSAL DISPLAY CORP | 85,100 | $10.03M | 0.0% | $118.66 | -12.1% | Call | 91347P105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9.987M | 0.0% | $24.97 | — | MLT FTR CR PLS | 46139W809 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,100 | $9.964M | 0.0% | $171.64 | +6.9% | Put | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 356,417 | $9.947M | 0.0% | $28.48 | -1.7% | COM | 552953101 |
| SLF | SUN LIFE FINL INC | 250,231 | $9.94M | 0.0% | $37.64 | +6.3% | COM | 866796105 |
| NHI | NATIONAL HEALTH INVS INC | 130,609 | $9.873M | 0.0% | $74.06 | — | COM | 63633D104 |
| KRC | KILROY RLTY CORP | 137,358 | $9.847M | 0.0% | $71.26 | — | COM | 49427F108 |
| — | E TRADE FINANCIAL CORP | 187,900 | $9.844M | 0.0% | $54.67 | — | Put | 269246401 |
| ZION | ZIONS BANCORPORATION | 195,500 | $9.804M | 0.0% | $37.81 | +39.7% | Call | 989701107 |
| — | RANDGOLD RES LTD | 137,994 | $9.735M | 0.0% | $90.43 | — | ADR | 752344309 |
| — | ROYAL DUTCH SHELL PLC | 142,738 | $9.727M | 0.0% | $57.90 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 85,800 | $9.72M | 0.0% | $106.88 | — | Call | 485170302 |
| — | BLUEBIRD BIO INC | 66,500 | $9.709M | 0.0% | $154.59 | — | Call | 09609G100 |
| RHI | ROBERT HALF INTL INC | 137,761 | $9.695M | 0.0% | $47.69 | +53.6% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 89,800 | $9.69M | 0.0% | $69.21 | +36.7% | Call | 74834L100 |
| TPR | TAPESTRY INC | 192,596 | $9.682M | 0.0% | $37.97 | +5.3% | COM | 876030107 |
| — | EQT GP HLDGS LP | 463,263 | $9.65M | 0.0% | $22.28 | — | COM UNIT REP | 26885J103 |
| UAA | UNDER ARMOUR INC | 454,300 | $9.64M | 0.0% | $22.64 | -8.0% | Put | 904311107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 280,346 | $9.625M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,300 | $9.608M | 0.0% | $63.58 | +27.9% | Call | 22822V101 |
| WHR | WHIRLPOOL CORP | 80,900 | $9.607M | 0.0% | $166.08 | -20.2% | Put | 963320106 |
| WY | WEYERHAEUSER CO | 297,500 | $9.6M | 0.0% | $21.59 | +20.0% | Put | 962166104 |
| WU | WESTERN UN CO | 503,483 | $9.596M | 0.0% | $19.61 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC | 359,078 | $9.576M | 0.0% | $28.35 | — | CL A NEW | 42225P501 |
| — | ALPS ETF TR | 400,000 | $9.568M | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| ITUB | ITAU UNIBANCO HLDG SA | 869,900 | $9.552M | 0.0% | $11.17 | — | Put | 465562106 |
| SO | SOUTHERN CO | 218,900 | $9.544M | 0.0% | $34.45 | -0.5% | Call | 842587107 |
| — | GOLDCORP INC NEW | 935,400 | $9.523M | 0.0% | $13.39 | — | Put | 380956409 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,700 | $9.521M | 0.0% | $33.52 | +37.4% | Put | 808513105 |
| LDOS | LEIDOS HLDGS INC | 137,379 | $9.501M | 0.0% | — | — | Put | 525327102 |
| — | MCDERMOTT INTL INC | 514,128 | $9.475M | 0.0% | $19.65 | — | Put | 580037703 |
| — | CORE LABORATORIES N V | 81,772 | $9.473M | 0.0% | $120.49 | — | COM | N22717107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 66,765 | $9.45M | 0.0% | $87.95 | — | DJ INTERNT IDX | 33733E302 |
| DG | DOLLAR GEN CORP NEW | 86,400 | $9.444M | 0.0% | $74.84 | +26.2% | Call | 256677105 |
| PZZA | PAPA JOHNS INTL INC | 183,800 | $9.425M | 0.0% | $48.47 | -20.1% | Call | 698813102 |
| MAC | MACERICH CO | 170,480 | $9.424M | 0.0% | $68.07 | — | COM | 554382101 |
| — | ARCONIC INC | 427,281 | $9.404M | 0.0% | $19.52 | — | Call | 03965L100 |
| DE | DEERE & CO | 62,500 | $9.396M | 0.0% | $119.16 | +7.9% | Call | 244199105 |
| HSBC | HSBC HLDGS PLC | 213,600 | $9.396M | 0.0% | $47.05 | — | Call | 404280406 |
| TECK | TECK RESOURCES LTD | 388,800 | $9.363M | 0.0% | $24.24 | -0.8% | Call | 878742204 |
| AIZ | ASSURANT INC | 86,706 | $9.36M | 0.0% | $87.37 | +5.5% | COM | 04621X108 |
| — | FLIR SYS INC | 152,228 | $9.358M | 0.0% | $55.17 | — | COM | 302445101 |
| EPR | EPR PPTYS | 136,748 | $9.355M | 0.0% | $70.42 | — | COM SH BEN INT | 26884U109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 150,500 | $9.351M | 0.0% | $62.13 | — | S&P500 EQL ENR | 46137V365 |
| BSX | BOSTON SCIENTIFIC CORP | 242,598 | $9.339M | 0.0% | $25.33 | +37.9% | COM | 101137107 |
| NTNX | NUTANIX INC | 218,048 | $9.316M | 0.0% | $51.24 | +3.0% | CL A | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 83,700 | $9.307M | 0.0% | $61.40 | +49.6% | Call | 237194105 |
| — | CARLYLE GROUP L P | 412,684 | $9.307M | 0.0% | $22.08 | — | COM UTS LTD PTN | 14309L102 |
| TRU | TRANSUNION | 126,457 | $9.305M | 0.0% | $55.55 | +29.3% | COM | 89400J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 321,000 | $9.287M | 0.0% | $32.25 | — | Call | G5480U104 |
| SPBO | SPDR SERIES TRUST | 300,000 | $9.265M | 0.0% | $30.88 | — | BLOMBRG BRC CORP | 78464A144 |
| — | PARAMOUNT GROUP INC | 613,894 | $9.264M | 0.0% | $16.05 | — | COM | 69924R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,736 | $9.26M | 0.0% | $67.30 | — | COM UNIT RP LP | 559080106 |
| JBHT | HUNT J B TRANS SVCS INC | 77,726 | $9.245M | 0.0% | $97.51 | +16.6% | COM | 445658107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 368,600 | $9.219M | 0.0% | $26.36 | — | Call | 726503105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 291,198 | $9.214M | 0.0% | $28.92 | — | SHS | 33734H106 |
| — | CREDIT SUISSE GROUP | 616,573 | $9.212M | 0.0% | $15.79 | — | SPONSORED ADR | 225401108 |
| — | BB&T CORP | 188,200 | $9.135M | 0.0% | $44.57 | — | Call | 054937107 |
| ACGL | ARCH CAP GROUP LTD | 306,175 | $9.127M | 0.0% | $26.50 | +6.7% | ORD | G0450A105 |
| EXAS | EXACT SCIENCES CORP | 115,400 | $9.107M | 0.0% | $63.52 | +2.7% | Put | 30063P105 |
| ROKU | ROKU INC | 124,467 | $9.089M | 0.0% | $48.78 | +17.4% | COM CL A | 77543R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 122,800 | $9.088M | 0.0% | $90.19 | — | Put | 647581107 |
| RIG | TRANSOCEAN LTD | 649,900 | $9.066M | 0.0% | $11.85 | +4.8% | Put | H8817H100 |
| IJT | ISHARES TR | 44,714 | $9.021M | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 350,000 | $9.019M | 0.0% | $14.33 | +31.1% | Call | 40434L105 |
| WY | WEYERHAEUSER CO | 279,000 | $9.003M | 0.0% | $21.59 | +20.0% | Call | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,911 | $9.002M | 0.0% | $79.13 | +2.8% | COM | 90400D108 |
| — | CALIFORNIA RES CORP | 185,400 | $8.997M | 0.0% | $45.68 | — | Put | 13057Q206 |
| — | WELLS FARGO CO NEW | 6,963 | $8.988M | 0.0% | $1285.25 | — | PERP PFD CNV A | 949746804 |
| NTR | NUTRIEN LTD | 155,525 | $8.973M | 0.0% | $38.37 | +12.3% | Put | 67077M108 |
| TRIP | TRIPADVISOR INC | 175,600 | $8.968M | 0.0% | $42.78 | +13.6% | Put | 896945201 |
| XHB | SPDR SERIES TRUST | 233,200 | $8.965M | 0.0% | $38.03 | — | Call | 78464A888 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,500 | $8.964M | 0.0% | $104.83 | +30.4% | Call | 803607100 |
| ALLY | ALLY FINL INC | 337,674 | $8.932M | 0.0% | $21.01 | +2.7% | COM | 02005N100 |
| ADSK | AUTODESK INC | 57,200 | $8.929M | 0.0% | $116.96 | +20.7% | Put | 052769106 |
| CNH | CNH INDL N V | 742,890 | $8.921M | 0.0% | $6.92 | +25.9% | SHS | N20944109 |
| FAS | DIREXION SHS ETF TR | 126,500 | $8.898M | 0.0% | $64.55 | — | Put | 25459Y694 |
| BHC | BAUSCH HEALTH COS INC | 345,293 | $8.861M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | GRACE W R & CO DEL NEW | 124,000 | $8.861M | 0.0% | $71.44 | — | Put | 38388F108 |
| — | BLACKSTONE GROUP L P | 232,000 | $8.834M | 0.0% | $30.60 | — | Put | 09253U108 |
| — | ALEXION PHARMACEUTICALS INC | 63,500 | $8.827M | 0.0% | $122.86 | — | Call | 015351109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,737 | $8.826M | 0.0% | $40.21 | -0.9% | COM | 00404A109 |
| DVN | DEVON ENERGY CORP NEW | 220,754 | $8.818M | 0.0% | $26.92 | +12.8% | COM | 25179M103 |
| CPRT | COPART INC | 170,617 | $8.792M | 0.0% | $12.95 | +15.3% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 62,973 | $8.776M | 0.0% | $127.97 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,510 | $8.776M | 0.0% | $60.97 | +83.4% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 235,900 | $8.768M | 0.0% | $23.41 | +15.6% | Call | 337932107 |
| CAR | AVIS BUDGET GROUP | 272,300 | $8.752M | 0.0% | $41.91 | -24.4% | Call | 053774105 |
| TELFY | TELEFONICA S A | 1,112,424 | $8.744M | 0.0% | $8.83 | — | SPONSORED ADR | 879382208 |
| ICLR | ICON PLC | 56,846 | $8.74M | 0.0% | $77.29 | +85.5% | SHS | G4705A100 |
| XME | SPDR SERIES TRUST | 255,600 | $8.731M | 0.0% | $31.40 | — | Call | 78464A755 |
| GWW | GRAINGER W W INC | 24,400 | $8.721M | 0.0% | $221.14 | +41.0% | Call | 384802104 |
| — | REALOGY HLDGS CORP | 422,070 | $8.712M | 0.0% | $23.92 | — | COM | 75605Y106 |
| CDW | CDW CORP | 97,937 | $8.709M | 0.0% | $70.52 | +12.2% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,805 | $8.691M | 0.0% | $104.83 | +30.4% | COM | 803607100 |
| HCA | HCA HEALTHCARE INC | 62,300 | $8.668M | 0.0% | $83.59 | +39.5% | Put | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,300 | $8.635M | 0.0% | $52.19 | +31.0% | Call | 45866F104 |
| HIW | HIGHWOODS PPTYS INC | 182,666 | $8.634M | 0.0% | $47.29 | — | COM | 431284108 |
| — | L BRANDS INC | 284,600 | $8.623M | 0.0% | $39.61 | — | Call | 501797104 |
| — | GW PHARMACEUTICALS PLC | 49,900 | $8.62M | 0.0% | $112.53 | — | Call | 36197T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 446,472 | $8.616M | 0.0% | $20.52 | — | ORD | G5876H105 |
| — | PHYSICIANS RLTY TR | 510,556 | $8.607M | 0.0% | $16.69 | — | COM | 71943U104 |
| NOW | SERVICENOW INC | 43,800 | $8.569M | 0.0% | $27.74 | +36.4% | Put | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 250,908 | $8.564M | 0.0% | $37.47 | -11.2% | COM | 008474108 |
| MSCI | MSCI INC | 48,180 | $8.547M | 0.0% | $121.87 | +32.0% | COM | 55354G100 |
| — | FANG HLDGS LTD | 3,294,011 | $8.531M | 0.0% | $4.66 | — | ADR | 30711Y102 |
| — | SHELL MIDSTREAM PARTNERS L P | 398,488 | $8.519M | 0.0% | $22.23 | — | UNIT LTD INT | 822634101 |
| STLD | STEEL DYNAMICS INC | 188,161 | $8.503M | 0.0% | $24.61 | +59.8% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 93,700 | $8.467M | 0.0% | $56.59 | +38.3% | Call | 94106L109 |
| — | FCB FINL HLDGS INC | 178,446 | $8.459M | 0.0% | $46.78 | — | CL A | 30255G103 |
| HRB | BLOCK H & R INC | 328,274 | $8.453M | 0.0% | $19.05 | -0.2% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 48,200 | $8.452M | 0.0% | $211.35 | -7.2% | Call | 608190104 |
| CE | CELANESE CORP DEL | 74,149 | $8.452M | 0.0% | $92.49 | +7.6% | COM | 150870103 |
| VHT | VANGUARD WORLD FDS | 46,785 | $8.441M | 0.0% | $125.08 | — | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 57,600 | $8.408M | 0.0% | $103.61 | +34.1% | Put | 98138H101 |
| DBX | DROPBOX INC | 312,800 | $8.392M | 0.0% | $29.04 | -0.5% | Put | 26210C104 |
| — | WELLCARE HEALTH PLANS INC | 26,172 | $8.388M | 0.0% | $228.51 | — | COM | 94946T106 |
| EMR | EMERSON ELEC CO | 109,400 | $8.378M | 0.0% | $47.61 | +30.1% | Put | 291011104 |
| ROKU | ROKU INC | 114,700 | $8.377M | 0.0% | $48.78 | +17.4% | Call | 77543R102 |
| — | SPIRIT AIRLS INC | 178,277 | $8.373M | 0.0% | $45.29 | — | COM | 848577102 |
| QSR | RESTAURANT BRANDS INTL INC | 141,300 | $8.361M | 0.0% | $51.62 | +17.9% | Put | 76131D103 |
| MAR | MARRIOTT INTL INC NEW | 63,300 | $8.358M | 0.0% | $95.90 | +25.3% | Put | 571903202 |
| TD | TORONTO DOMINION BK ONT | 137,400 | $8.343M | 0.0% | $53.19 | +12.0% | Call | 891160509 |
| AOS | SMITH A O | 156,064 | $8.329M | 0.0% | $48.29 | +6.2% | COM | 831865209 |
| VICI | VICI PPTYS INC | 385,134 | $8.327M | 0.0% | $13.62 | +2.0% | COM | 925652109 |
| PVH | PVH CORP | 57,600 | $8.317M | 0.0% | $137.78 | +6.2% | Call | 693656100 |
| ORI | OLD REP INTL CORP | 371,042 | $8.305M | 0.0% | $9.88 | +21.6% | COM | 680223104 |
| IRM | IRON MTN INC NEW | 240,423 | $8.301M | 0.0% | $20.90 | +13.9% | COM | 46284V101 |
| — | WORLD WRESTLING ENTMT INC | 85,825 | $8.301M | 0.0% | $61.12 | — | CL A | 98156Q108 |
| DG | DOLLAR GEN CORP NEW | 75,900 | $8.296M | 0.0% | $74.84 | +26.2% | Put | 256677105 |
| M | MACYS INC | 237,500 | $8.248M | 0.0% | $32.32 | +15.1% | Call | 55616P104 |
| FTS | FORTIS INC | 254,325 | $8.24M | 0.0% | $23.54 | +4.5% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 589,100 | $8.2M | 0.0% | $13.66 | +0.9% | Put | 35671D857 |
| THG | HANOVER INS GROUP INC | 66,390 | $8.191M | 0.0% | $73.32 | +33.8% | COM | 410867105 |
| GEL | GENESIS ENERGY L P | 344,147 | $8.184M | 0.0% | $26.48 | — | UNIT LTD PARTN | 371927104 |
| DRI | DARDEN RESTAURANTS INC | 73,500 | $8.172M | 0.0% | $61.40 | +49.6% | Put | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,118 | $8.158M | 0.0% | $171.64 | +6.9% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD | 249,000 | $8.129M | 0.0% | $11.13 | +6.2% | Put | 136385101 |
| — | HERTZ GLOBAL HLDGS INC | 497,500 | $8.124M | 0.0% | $15.36 | — | Call | 42806J106 |
| — | SINA CORP | 116,928 | $8.124M | 0.0% | $94.79 | — | ORD | G81477104 |
| — | DISH NETWORK CORP | 226,800 | $8.11M | 0.0% | $46.13 | — | Put | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 59,500 | $8.104M | 0.0% | $87.02 | +25.8% | Call | 693475105 |
| TREE | LENDINGTREE INC NEW | 35,185 | $8.096M | 0.0% | $256.22 | — | COM | 52603B107 |
| BURL | BURLINGTON STORES INC | 49,676 | $8.093M | 0.0% | $133.58 | +19.5% | COM | 122017106 |
| — | APOLLO GLOBAL MGMT LLC | 234,200 | $8.091M | 0.0% | $22.76 | — | Put | 037612306 |
| — | WEATHERFORD INTL PLC | 2,984,900 | $8.089M | 0.0% | $4.92 | — | Call | G48833100 |
| SUI | SUN CMNTYS INC | 79,534 | $8.077M | 0.0% | $82.39 | — | COM | 866674104 |
| — | MICHAEL KORS HLDGS LTD | 117,700 | $8.07M | 0.0% | $61.81 | — | Put | G60754101 |
| — | APARTMENT INVT & MGMT CO | 182,771 | $8.066M | 0.0% | $41.77 | — | CL A | 03748R101 |
| — | GRUBHUB INC | 58,022 | $8.043M | 0.0% | $108.77 | — | COM | 400110102 |
| — | TOTAL SYS SVCS INC | 81,444 | $8.042M | 0.0% | $63.73 | — | COM | 891906109 |
| LOGI | LOGITECH INTL S A | 177,499 | $8.014M | 0.0% | $27.04 | +52.1% | SHS | H50430232 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,400 | $8.004M | 0.0% | $98.13 | — | Call | 03524A108 |
| — | SAGE THERAPEUTICS INC | 56,664 | $8.004M | 0.0% | $115.75 | — | COM | 78667J108 |
| IWV | ISHARES TR | 46,356 | $7.987M | 0.0% | $154.63 | — | RUSSELL 3000 ETF | 464287689 |
| XRT | SPDR SERIES TRUST | 156,400 | $7.979M | 0.0% | $55.28 | — | Call | 78464A714 |
| — | WEB COM GROUP INC | 285,543 | $7.967M | 0.0% | $25.49 | — | COM | 94733A104 |
| — | SPDR SERIES TRUST | 220,000 | $7.931M | 0.0% | $36.51 | — | Put | 78464A417 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,500 | $7.93M | 0.0% | $32.23 | +19.4% | Put | 595017104 |
| IQV | IQVIA HLDGS INC | 61,003 | $7.914M | 0.0% | $100.39 | +19.6% | COM | 46266C105 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,700 | $7.897M | 0.0% | $42.69 | — | Call | 948626106 |
| MGM | MGM RESORTS INTERNATIONAL | 282,800 | $7.893M | 0.0% | $28.48 | -1.7% | Call | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,200 | $7.885M | 0.0% | $66.68 | +5.3% | Call | 192446102 |
| TAL | TAL ED GROUP | 306,600 | $7.883M | 0.0% | $36.86 | — | Put | 874080104 |
| — | WASHINGTON PRIME GROUP NEW | 1,078,354 | $7.872M | 0.0% | $9.87 | — | COM | 93964W108 |
| BHP | BHP BILLITON LTD | 157,900 | $7.87M | 0.0% | $37.83 | — | Put | 088606108 |
| — | CENTURYLINK INC | 370,766 | $7.86M | 0.0% | $17.74 | — | Put | 156700106 |
| WSM | WILLIAMS SONOMA INC | 119,490 | $7.853M | 0.0% | $24.82 | +8.7% | COM | 969904101 |
| CLX | CLOROX CO DEL | 52,200 | $7.851M | 0.0% | $107.83 | +6.3% | Call | 189054109 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,625,000 | $7.839M | 0.0% | $1.98 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,700 | $7.824M | 0.0% | $99.33 | +28.4% | Put | 874054109 |
| ZG | ZILLOW GROUP INC | 176,900 | $7.819M | 0.0% | $48.80 | +7.2% | Put | 98954M101 |
| MELI | MERCADOLIBRE INC | 22,900 | $7.797M | 0.0% | $344.33 | -1.6% | Call | 58733R102 |
| NTNX | NUTANIX INC | 182,200 | $7.783M | 0.0% | $51.24 | +3.0% | Put | 67059N108 |
| STAG | STAG INDL INC | 282,242 | $7.762M | 0.0% | $24.38 | — | COM | 85254J102 |
| — | NEWFIELD EXPL CO | 268,688 | $7.746M | 0.0% | $27.85 | — | COM | 651290108 |
| — | DIREXION SHS ETF TR | 240,099 | $7.745M | 0.0% | $45.51 | — | DAILY ENERGY BEA | 25460E554 |
| ECPG | ENCORE CAP GROUP INC | 216,032 | $7.745M | 0.0% | $35.84 | +5.7% | COM | 292554102 |
| VXF | VANGUARD INDEX FDS | 63,085 | $7.736M | 0.0% | $111.60 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 109,947 | $7.727M | 0.0% | $53.96 | -5.5% | COM | 25746U109 |
| TMUS | T MOBILE US INC | 110,000 | $7.719M | 0.0% | $57.30 | +8.3% | Call | 872590104 |
| OKTA | OKTA INC | 109,700 | $7.718M | 0.0% | $56.38 | +5.6% | Put | 679295105 |
| — | ZAYO GROUP HLDGS INC | 222,200 | $7.715M | 0.0% | $35.13 | — | Call | 98919V105 |
| — | VALERO ENERGY PARTNERS LP | 202,948 | $7.688M | 0.0% | $39.92 | — | COM UNT REP LP | 91914J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,900 | $7.673M | 0.0% | $61.98 | +21.2% | Call | 00971T101 |
| — | UBIQUITI NETWORKS INC | 77,500 | $7.662M | 0.0% | $82.77 | — | Put | 90347A100 |
| — | NIELSEN HLDGS PLC | 277,000 | $7.662M | 0.0% | $30.05 | — | Put | G6518L108 |
| — | WHITING PETE CORP NEW | 144,150 | $7.646M | 0.0% | $47.59 | — | Call | 966387409 |
| PHM | PULTE GROUP INC | 308,549 | $7.643M | 0.0% | $27.10 | -3.7% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 18,083 | $7.61M | 0.0% | $36.84 | +16.0% | COM | 22160N109 |
| — | ANDEAVOR | 49,400 | $7.583M | 0.0% | $117.35 | — | Call | 03349M105 |
| — | KELLOGG CO | 108,144 | $7.573M | 0.0% | $46.95 | +9.4% | COM | 487836108 |
| — | MCDERMOTT INTL INC | 410,790 | $7.571M | 0.0% | $19.65 | — | COM | 580037703 |
| — | GLAXOSMITHKLINE PLC | 188,400 | $7.568M | 0.0% | $38.48 | — | Call | 37733W105 |
| CMI | CUMMINS INC | 51,800 | $7.566M | 0.0% | $111.57 | +4.1% | Put | 231021106 |
| OEF | ISHARES TR | 58,334 | $7.561M | 0.0% | $96.29 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 44,900 | $7.501M | 0.0% | $116.73 | +16.5% | Call | 009158106 |
| INGR | INGREDION INC | 71,458 | $7.501M | 0.0% | $125.85 | -18.9% | COM | 457187102 |
| — | BARNES & NOBLE INC | 1,292,900 | $7.498M | 0.0% | $6.03 | — | Call | 067774109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,882,000 | $7.489M | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| HOG | HARLEY DAVIDSON INC | 164,800 | $7.465M | 0.0% | $45.97 | -5.6% | Put | 412822108 |
| EWY | ISHARES INC | 108,974 | $7.44M | 0.0% | $60.72 | — | MSCI STH KOR ETF | 464286772 |
| — | ENGILITY HLDGS INC NEW | 206,685 | $7.439M | 0.0% | $35.66 | — | COM | 29286C107 |
| PCG | PG&E CORP | 161,400 | $7.426M | 0.0% | $54.97 | -19.9% | Put | 69331C108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $7.4M | 0.0% | $3.68 | 0.0% | COM | 210502100 |
| IRBTQ | IROBOT CORP | 67,300 | $7.397M | 0.0% | $88.50 | +6.3% | Put | 462726100 |
| — | DISCOVER FINL SVCS | 96,700 | $7.393M | 0.0% | $54.43 | — | Put | 254709108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 298,000 | $7.392M | 0.0% | $24.81 | — | EMR MKT DB VLU | 46139W205 |
| HBAN | HUNTINGTON BANCSHARES INC | 494,546 | $7.379M | 0.0% | $9.29 | +19.6% | COM | 446150104 |
| ITUB | ITAU UNIBANCO HLDG SA | 671,682 | $7.376M | 0.0% | $11.17 | — | SPON ADR REP PFD | 465562106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,339 | $7.362M | 0.0% | $71.79 | — | COM | 29472R108 |
| YUMC | YUM CHINA HLDGS INC | 209,600 | $7.359M | 0.0% | $38.29 | -7.0% | Call | 98850P109 |
| SYF | SYNCHRONY FINL | 236,700 | $7.357M | 0.0% | $25.24 | +4.8% | Put | 87165B103 |
| RGLD | ROYAL GOLD INC | 95,394 | $7.351M | 0.0% | $71.48 | +15.1% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 162,072 | $7.341M | 0.0% | $45.97 | -5.6% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 50,100 | $7.337M | 0.0% | $116.29 | -1.0% | Call | 854502101 |
| BWA | BORGWARNER INC | 171,471 | $7.336M | 0.0% | $33.27 | +5.1% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 126,500 | $7.329M | 0.0% | $56.20 | — | Call | 81369Y100 |
| OKTA | OKTA INC | 104,138 | $7.327M | 0.0% | $56.38 | +5.6% | CL A | 679295105 |
| KBE | SPDR SERIES TRUST | 157,303 | $7.326M | 0.0% | $45.89 | — | S&P BK ETF | 78464A797 |
| — | AMTRUST FINL SVCS INC | 504,598 | $7.326M | 0.0% | $12.48 | — | COM | 032359309 |
| BIV | VANGUARD BD INDEX FD INC | 91,017 | $7.326M | 0.0% | $84.36 | — | INTERMED TERM | 921937819 |
| KBE | SPDR SERIES TRUST | 157,200 | $7.321M | 0.0% | $45.89 | — | Put | 78464A797 |
| — | AVON PRODS INC | 3,318,700 | $7.301M | 0.0% | $2.70 | — | Put | 054303102 |
| — | GENESEE & WYO INC | 80,208 | $7.299M | 0.0% | $80.12 | — | CL A | 371559105 |
| TPR | TAPESTRY INC | 145,000 | $7.289M | 0.0% | $37.97 | +5.3% | Call | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 51,500 | $7.268M | 0.0% | $85.35 | +37.6% | Put | 452308109 |
| JMBS | JANUS DETROIT STR TR | 145,737 | $7.267M | 0.0% | $49.86 | — | HENDERSON MTG | 47103U852 |
| CSIQ | CANADIAN SOLAR INC | 500,400 | $7.256M | 0.0% | $14.87 | -7.4% | Put | 136635109 |
| AKR | ACADIA RLTY TR | 258,566 | $7.249M | 0.0% | $28.14 | — | COM SH BEN INT | 004239109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,061 | $7.24M | 0.0% | $157.63 | +9.1% | SHS USD | G50871105 |
| DBEF | DBX ETF TR | 223,587 | $7.232M | 0.0% | $29.48 | — | XTRACK MSCI EAFE | 233051200 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,193 | $7.19M | 0.0% | $127.97 | +17.8% | COM NEW | 53220K504 |
| DDS | DILLARDS INC | 94,000 | $7.176M | 0.0% | $52.10 | +17.5% | Call | 254067101 |
| — | K2M GROUP HLDGS INC | 261,954 | $7.17M | 0.0% | $27.15 | — | COM | 48273J107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 249,969 | $7.164M | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| RGA | REINSURANCE GROUP AMER INC | 49,510 | $7.157M | 0.0% | $118.20 | +19.6% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 166,300 | $7.144M | 0.0% | $35.11 | +1.4% | Call | 609207105 |
| NTAP | NETAPP INC | 83,100 | $7.138M | 0.0% | $41.86 | +61.4% | Put | 64110D104 |
| EWJ | ISHARES INC | 118,500 | $7.137M | 0.0% | $51.67 | — | Call | 46434G822 |
| — | MYLAN N V | 195,000 | $7.137M | 0.0% | $36.31 | — | Put | N59465109 |
| GEM | GOLDMAN SACHS ETF TR | 217,604 | $7.124M | 0.0% | $32.79 | — | ACTIVEBETA EME | 381430206 |
| — | SODASTREAM INTERNATIONAL LTD | 49,700 | $7.111M | 0.0% | $142.27 | — | Put | M9068E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,369 | $7.092M | 0.0% | $34.61 | +20.5% | COM | 01973R101 |
| — | CIT GROUP INC | 137,400 | $7.091M | 0.0% | $49.38 | — | Call | 125581801 |
| BB | BLACKBERRY LTD | 626,257 | $7.085M | 0.0% | $9.49 | +7.7% | COM | 09228F103 |
| IDXX | IDEXX LABS INC | 28,377 | $7.084M | 0.0% | $184.75 | +31.4% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 105,800 | $7.063M | 0.0% | $45.41 | +16.1% | Call | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,071 | $7.06M | 0.0% | $66.15 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 71,200 | $7.056M | 0.0% | $72.89 | +17.1% | Call | 778296103 |
| NBIS | YANDEX N V | 214,391 | $7.052M | 0.0% | $23.29 | — | SHS CLASS A | N97284108 |
| AFL | AFLAC INC | 149,700 | $7.046M | 0.0% | $33.21 | +15.9% | Put | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 143,300 | $7.044M | 0.0% | $33.52 | +37.4% | Call | 808513105 |
| ALL | ALLSTATE CORP | 71,300 | $7.037M | 0.0% | $62.50 | +31.3% | Call | 020002101 |
| SDY | SPDR SERIES TRUST | 71,823 | $7.034M | 0.0% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| — | SAGE THERAPEUTICS INC | 49,700 | $7.02M | 0.0% | $115.75 | — | Put | 78667J108 |
| COR | AMERISOURCEBERGEN CORP | 76,100 | $7.018M | 0.0% | $65.76 | +2.1% | Call | 03073E105 |
| — | DISCOVERY INC | 219,300 | $7.017M | 0.0% | $30.21 | — | Put | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 98,689 | $7.011M | 0.0% | $39.60 | +28.1% | COM | 743315103 |
| — | PHH CORP | 637,376 | $7.005M | 0.0% | $10.83 | — | COM NEW | 693320202 |
| — | CALIFORNIA RES CORP | 144,100 | $6.993M | 0.0% | $45.68 | — | Call | 13057Q206 |
| — | SYMANTEC CORP | 328,500 | $6.99M | 0.0% | $24.05 | — | Put | 871503108 |
| NUE | NUCOR CORP | 110,100 | $6.986M | 0.0% | $50.07 | +9.0% | Call | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 49,500 | $6.985M | 0.0% | $85.35 | +37.6% | Call | 452308109 |
| IQ | IQIYI INC | 257,711 | $6.976M | 0.0% | $28.13 | — | SPONSORED ADS | 46267X108 |
| — | L3 TECHNOLOGIES INC | 32,800 | $6.974M | 0.0% | $175.56 | — | Call | 502413107 |
| DEI | DOUGLAS EMMETT INC | 184,899 | $6.974M | 0.0% | $36.88 | — | COM | 25960P109 |
| IEX | IDEX CORP | 46,265 | $6.97M | 0.0% | $128.40 | +6.1% | COM | 45167R104 |
| CACC | CREDIT ACCEP CORP MICH | 15,850 | $6.943M | 0.0% | $296.38 | +41.5% | COM | 225310101 |
| BF/B | BROWN FORMAN CORP | 137,245 | $6.938M | 0.0% | $33.43 | +37.2% | CL B | 115637209 |
| ITA | ISHARES TR | 31,915 | $6.907M | 0.0% | $176.02 | — | US AER DEF ETF | 464288760 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 223,687 | $6.903M | 0.0% | $31.43 | — | Call | 03938L203 |
| — | CAESARS ENTMT CORP | 673,403 | $6.902M | 0.0% | $10.53 | — | COM | 127686103 |
| CWB | SPDR SERIES TRUST | 127,568 | $6.881M | 0.0% | $50.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| RL | RALPH LAUREN CORP | 49,900 | $6.863M | 0.0% | $103.40 | +11.4% | Put | 751212101 |
| — | GLAXOSMITHKLINE PLC | 170,700 | $6.857M | 0.0% | $38.48 | — | Put | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $6.853M | 0.0% | $122.86 | — | Put | 015351109 |
| — | WABCO HLDGS INC | 58,100 | $6.852M | 0.0% | $122.74 | — | COM | 92927K102 |
| BZUN | BAOZUN INC | 140,900 | $6.845M | 0.0% | $38.18 | — | Put | 06684L103 |
| CB | CHUBB LIMITED | 51,100 | $6.829M | 0.0% | $108.85 | +9.5% | Put | H1467J104 |
| FFIV | F5 NETWORKS INC | 34,200 | $6.82M | 0.0% | $132.62 | +38.0% | Call | 315616102 |
| IQ | IQIYI INC | 251,900 | $6.819M | 0.0% | $28.13 | — | Call | 46267X108 |
| XRAY | DENTSPLY SIRONA INC | 180,672 | $6.818M | 0.0% | $57.66 | -27.8% | COM | 24906P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 149,646 | $6.805M | 0.0% | $29.80 | +15.7% | SHS | G25839104 |
| SPG | SIMON PPTY GROUP INC NEW | 38,300 | $6.77M | 0.0% | $106.70 | +10.9% | Call | 828806109 |
| — | GLAXOSMITHKLINE PLC | 168,504 | $6.77M | 0.0% | $38.48 | — | SPONSORED ADR | 37733W105 |
| GME | GAMESTOP CORP NEW | 441,000 | $6.735M | 0.0% | $4.16 | -15.1% | Put | 36467W109 |
| PK | PARK HOTELS RESORTS INC | 205,101 | $6.731M | 0.0% | $27.38 | — | COM | 700517105 |
| TECK | TECK RESOURCES LTD | 278,381 | $6.704M | 0.0% | $24.24 | -0.8% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,400 | $6.688M | 0.0% | $178.07 | +26.7% | Put | 883556102 |
| HUBB | HUBBELL INC | 50,053 | $6.686M | 0.0% | $98.45 | +7.5% | COM | 443510607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,400 | $6.68M | 0.0% | $111.62 | +0.2% | Call | 22410J106 |
| — | JACOBS ENGR GROUP INC DEL | 87,213 | $6.672M | 0.0% | $65.54 | — | COM | 469814107 |
| AZO | AUTOZONE INC | 8,600 | $6.671M | 0.0% | $717.66 | +2.6% | Call | 053332102 |
| — | FEDERAL REALTY INVT TR | 52,700 | $6.665M | 0.0% | $130.17 | — | Put | 313747206 |
| RGNX | REGENXBIO INC | 88,183 | $6.657M | 0.0% | $35.78 | +101.4% | COM | 75901B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,849 | $6.654M | 0.0% | $50.98 | — | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 103,138 | $6.643M | 0.0% | $60.26 | — | COM | 156782104 |
| — | TWENTY FIRST CENTY FOX INC | 143,300 | $6.639M | 0.0% | $43.60 | — | Call | 90130A101 |
| AXTA | AXALTA COATING SYS LTD | 227,644 | $6.639M | 0.0% | $28.87 | +3.9% | COM | G0750C108 |
| DGX | QUEST DIAGNOSTICS INC | 61,400 | $6.626M | 0.0% | $69.21 | +36.7% | Put | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 380,100 | $6.625M | 0.0% | $18.81 | — | Put | 29273V100 |
| INCY | INCYTE CORP | 95,800 | $6.618M | 0.0% | $91.53 | -25.0% | Put | 45337C102 |
| EFX | EQUIFAX INC | 50,600 | $6.607M | 0.0% | $110.05 | +11.1% | Put | 294429105 |
| INFY | INFOSYS LTD | 648,556 | $6.595M | 0.0% | $11.24 | — | SPONSORED ADR | 456788108 |
| GNW | GENWORTH FINL INC | 1,578,315 | $6.581M | 0.0% | $3.69 | +22.5% | COM CL A | 37247D106 |
| — | ACTIVISION BLIZZARD INC | 79,102 | $6.58M | 0.0% | $45.86 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 226,839 | $6.569M | 0.0% | $28.51 | — | HARTFORD MLT ETF | 518416102 |
| AZN | ASTRAZENECA PLC | 165,900 | $6.565M | 0.0% | $33.80 | — | Put | 046353108 |
| FIVE | FIVE BELOW INC | 50,453 | $6.562M | 0.0% | $72.78 | +52.9% | COM | 33829M101 |
| — | NIELSEN HLDGS PLC | 237,100 | $6.559M | 0.0% | $30.05 | — | Call | G6518L108 |
| NDAQ | NASDAQ INC | 76,262 | $6.544M | 0.0% | $24.38 | +12.8% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 58,700 | $6.527M | 0.0% | $109.67 | -0.9% | Put | 929160109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 131,663 | $6.52M | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | RETAIL OPPORTUNITY INVTS COR | 348,794 | $6.511M | 0.0% | $18.81 | — | COM | 76131N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,082 | $6.489M | 0.0% | $77.61 | +14.1% | COM | 759509102 |
| JBL | JABIL INC | 239,494 | $6.486M | 0.0% | $25.08 | +9.3% | COM | 466313103 |
| ITT | ITT INC | 105,398 | $6.457M | 0.0% | $51.76 | +11.5% | COM | 45073V108 |
| — | ENERGY TRANSFER PARTNERS LP | 289,800 | $6.451M | 0.0% | $20.46 | — | Call | 29278N103 |
| GAP | GAP INC DEL | 223,575 | $6.45M | 0.0% | $22.41 | +2.9% | COM | 364760108 |
| — | CTRIP COM INTL LTD | 6,591,000 | $6.447M | 0.0% | $0.98 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SWK | STANLEY BLACK & DECKER INC | 44,000 | $6.443M | 0.0% | $116.29 | -1.0% | Put | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 462,600 | $6.44M | 0.0% | $13.66 | +0.9% | Call | 35671D857 |
| — | UNITI GROUP INC | 319,603 | $6.44M | 0.0% | $20.97 | — | COM | 91325V108 |
| — | MOBILE TELESYSTEMS PJSC | 754,612 | $6.437M | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| IQ | IQIYI INC | 237,700 | $6.435M | 0.0% | $28.13 | — | Put | 46267X108 |
| — | GRUBHUB INC | 46,400 | $6.432M | 0.0% | $108.77 | — | Call | 400110102 |
| ASML | ASML HOLDING N V | 34,183 | $6.427M | 0.0% | $156.23 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,749 | $6.424M | 0.0% | $42.77 | +6.4% | COM | 127387108 |
| OKE | ONEOK INC NEW | 94,703 | $6.419M | 0.0% | $33.91 | +26.2% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,500 | $6.417M | 0.0% | $99.33 | +28.4% | Call | 874054109 |
| JCI | JOHNSON CTLS INTL PLC | 183,300 | $6.416M | 0.0% | $31.30 | -0.0% | Put | G51502105 |
| — | VISTRA ENERGY CORP | 65,937 | $6.415M | 0.0% | $96.02 | — | UNIT 02/02/2024 | 92840M300 |
| SLV | ISHARES SILVER TRUST | 466,477 | $6.405M | 0.0% | $14.79 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 40,800 | $6.396M | 0.0% | $121.07 | +13.2% | Put | 278865100 |
| CTRA | CABOT OIL & GAS CORP | 283,893 | $6.392M | 0.0% | $18.33 | -5.9% | COM | 127097103 |
| — | VIACOM INC NEW | 189,100 | $6.384M | 0.0% | $30.57 | — | Call | 92553P201 |
| — | HERTZ GLOBAL HLDGS INC | 390,900 | $6.383M | 0.0% | $15.36 | — | Put | 42806J106 |
| VMC | VULCAN MATLS CO | 57,400 | $6.383M | 0.0% | $109.67 | -0.9% | Call | 929160109 |
| HEDJ | WISDOMTREE TR | 100,768 | $6.372M | 0.0% | $64.96 | — | EUROPE HEDGED EQ | 97717X701 |
| LW | LAMB WESTON HLDGS INC | 95,654 | $6.37M | 0.0% | $48.04 | +27.9% | COM | 513272104 |
| WSM | WILLIAMS SONOMA INC | 96,800 | $6.362M | 0.0% | $24.82 | +8.7% | Call | 969904101 |
| BMO | BANK MONTREAL QUE | 77,100 | $6.355M | 0.0% | $43.87 | +34.5% | Call | 063671101 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,100 | $6.331M | 0.0% | $125.96 | — | Call | 45845P108 |
| ELV | ANTHEM INC | 23,100 | $6.33M | 0.0% | $197.67 | +19.1% | Put | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,381 | $6.315M | 0.0% | $127.22 | -2.8% | COM | 91307C102 |
| WPC | W P CAREY INC | 98,100 | $6.309M | 0.0% | $62.33 | — | COM | 92936U109 |
| EL | LAUDER ESTEE COS INC | 43,385 | $6.304M | 0.0% | $123.48 | +2.4% | CL A | 518439104 |
| IJK | ISHARES TR | 26,996 | $6.289M | 0.0% | $198.15 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T MOBILE US INC | 89,591 | $6.288M | 0.0% | $57.30 | +8.3% | COM | 872590104 |
| BB | BLACKBERRY LTD | 555,800 | $6.286M | 0.0% | $9.49 | +7.7% | Put | 09228F103 |
| FAS | DIREXION SHS ETF TR | 89,300 | $6.281M | 0.0% | $64.55 | — | Call | 25459Y694 |
| BCS | BARCLAYS PLC | 701,203 | $6.276M | 0.0% | $9.81 | — | ADR | 06738E204 |
| — | RED HAT INC | 46,000 | $6.269M | 0.0% | $114.92 | — | Call | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,000 | $6.252M | 0.0% | $16.84 | +26.2% | Call | 67103H107 |
| AVY | AVERY DENNISON CORP | 57,640 | $6.246M | 0.0% | $72.22 | +30.6% | COM | 053611109 |
| HPQ | HP INC | 242,100 | $6.239M | 0.0% | $14.33 | +31.1% | Put | 40434L105 |
| SHV | ISHARES TR | 56,458 | $6.235M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BTU | PEABODY ENERGY CORP NEW | 174,902 | $6.234M | 0.0% | $32.71 | +14.9% | COM | 704551100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 122,284 | $6.233M | 0.0% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| PCAR | PACCAR INC | 91,300 | $6.226M | 0.0% | $33.20 | -1.4% | Put | 693718108 |
| GIS | GENERAL MLS INC | 144,500 | $6.201M | 0.0% | $40.15 | -12.9% | Call | 370334104 |
| — | PHILLIPS 66 PARTNERS LP | 121,266 | $6.201M | 0.0% | $49.70 | — | COM UNIT REP INT | 718549207 |
| LIVN | LIVANOVA PLC | 50,000 | $6.199M | 0.0% | $109.08 | +8.1% | Put | G5509L101 |
| LIVN | LIVANOVA PLC | 50,000 | $6.199M | 0.0% | $109.08 | +8.1% | Call | G5509L101 |
| — | NORDSTROM INC | 103,600 | $6.196M | 0.0% | $51.75 | — | Call | 655664100 |
| HUN | HUNTSMAN CORP | 227,461 | $6.194M | 0.0% | $26.49 | +15.0% | COM | 447011107 |
| — | DISCOVERY INC | 193,500 | $6.192M | 0.0% | $30.21 | — | Call | 25470F104 |
| DLR | DIGITAL RLTY TR INC | 55,000 | $6.186M | 0.0% | $78.83 | +17.4% | Put | 253868103 |
| — | UNITED STATES NATL GAS FUND | 249,075 | $6.185M | 0.0% | $23.76 | — | Put | 912318300 |
| — | HARRIS CORP DEL | 36,500 | $6.176M | 0.0% | $150.86 | — | Put | 413875105 |
| — | DISCOVERY INC | 208,431 | $6.166M | 0.0% | $20.37 | — | COM SER C | 25470F302 |
| ASB | ASSOCIATED BANC CORP | 237,064 | $6.164M | 0.0% | $19.81 | +3.7% | COM | 045487105 |
| WLK | WESTLAKE CHEM CORP | 74,171 | $6.164M | 0.0% | $58.95 | +47.3% | COM | 960413102 |
| — | AMERIGAS PARTNERS L P | 155,800 | $6.156M | 0.0% | $41.79 | — | Put | 030975106 |
| AMH | AMERICAN HOMES 4 RENT | 279,934 | $6.127M | 0.0% | $20.95 | — | CL A | 02665T306 |
| DVY | ISHARES TR | 61,364 | $6.122M | 0.0% | $70.44 | — | SELECT DIVID ETF | 464287168 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 309,981 | $6.122M | 0.0% | $14.64 | -5.5% | SHS USD | G4863A108 |
| WEC | WEC ENERGY GROUP INC | 91,148 | $6.085M | 0.0% | $45.41 | +16.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 89,300 | $6.085M | 0.0% | $57.90 | — | Call | 780259206 |
| — | E TRADE FINANCIAL CORP | 116,066 | $6.081M | 0.0% | $54.67 | — | COM NEW | 269246401 |
| CAG | CONAGRA BRANDS INC | 178,710 | $6.07M | 0.0% | $27.50 | -0.6% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 330,137 | $6.058M | 0.0% | $8.51 | +63.8% | COM | 7591EP100 |
| — | NIELSEN HLDGS PLC | 218,980 | $6.057M | 0.0% | $30.05 | — | SHS EUR | G6518L108 |
| FXE | INVESCO CURRENCYSHARES EURO | 54,467 | $6.054M | 0.0% | $111.69 | — | EURO SHS | 46138K103 |
| — | FINISAR CORP | 6,608,000 | $6.053M | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| LNWO | SCIENTIFIC GAMES CORP | 237,500 | $6.033M | 0.0% | $35.47 | +2.3% | Call | 80874P109 |
| AA | ALCOA CORP | 149,300 | $6.032M | 0.0% | $43.02 | -3.5% | Put | 013872106 |
| EMR | EMERSON ELEC CO | 78,700 | $6.027M | 0.0% | $47.61 | +30.1% | Call | 291011104 |
| AZN | ASTRAZENECA PLC | 151,700 | $6.003M | 0.0% | $33.80 | — | Call | 046353108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 263,080 | $6.001M | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| EFX | EQUIFAX INC | 45,953 | $6M | 0.0% | $110.05 | +11.1% | COM | 294429105 |
| DDD | 3-D SYS CORP DEL | 317,338 | $5.998M | 0.0% | $16.37 | +5.3% | COM NEW | 88554D205 |
| ET | ENERGY TRANSFER EQUITY L P | 343,800 | $5.993M | 0.0% | $18.81 | — | Call | 29273V100 |
| — | BED BATH & BEYOND INC | 399,000 | $5.986M | 0.0% | $30.84 | — | Put | 075896100 |
| THC | TENET HEALTHCARE CORP | 210,300 | $5.985M | 0.0% | $21.30 | +55.0% | Call | 88033G407 |
| APD | AIR PRODS & CHEMS INC | 35,800 | $5.98M | 0.0% | $116.73 | +16.5% | Put | 009158106 |
| H | HYATT HOTELS CORP | 75,108 | $5.978M | 0.0% | $72.39 | +5.5% | COM CL A | 448579102 |
| SGI | TEMPUR SEALY INTL INC | 112,900 | $5.972M | 0.0% | $13.88 | -3.9% | Call | 88023U101 |
| — | CHIMERA INVT CORP | 328,704 | $5.96M | 0.0% | $17.99 | — | COM NEW | 16934Q208 |
| — | APOLLO GLOBAL MGMT LLC | 172,500 | $5.96M | 0.0% | $22.76 | — | Call | 037612306 |
| MTN | VAIL RESORTS INC | 21,718 | $5.959M | 0.0% | $238.40 | +20.7% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 65,000 | $5.952M | 0.0% | $66.01 | +26.7% | Put | 98978V103 |
| — | CAESARS ENTMT CORP | 579,800 | $5.943M | 0.0% | $10.53 | — | Call | 127686103 |
| — | THOMSON REUTERS CORP | 130,000 | $5.928M | 0.0% | $45.18 | — | Call | 884903105 |
| — | MARATHON OIL CORP | 254,600 | $5.927M | 0.0% | $16.54 | — | Put | 565849106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 98,736 | $5.926M | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IP | INTL PAPER CO | 120,400 | $5.918M | 0.0% | $34.03 | +4.7% | Call | 460146103 |
| 1741046D | STERIS PLC | 51,724 | $5.917M | 0.0% | $111.48 | — | SHS USD | G84720104 |
| IWO | ISHARES TR | 27,500 | $5.915M | 0.0% | $211.00 | — | Put | 464287648 |
| — | DISCOVER FINL SVCS | 77,300 | $5.91M | 0.0% | $54.43 | — | Call | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 115,100 | $5.902M | 0.0% | $48.47 | -20.1% | Put | 698813102 |
| ADI | ANALOG DEVICES INC | 63,800 | $5.899M | 0.0% | $77.82 | +7.7% | Put | 032654105 |
| CMS | CMS ENERGY CORP | 120,249 | $5.893M | 0.0% | $37.63 | +4.3% | COM | 125896100 |
| — | AERIE PHARMACEUTICALS INC | 95,672 | $5.889M | 0.0% | $60.15 | — | COM | 00771V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 283,478 | $5.886M | 0.0% | $17.99 | -12.5% | COM | 004225108 |
| — | RANDGOLD RES LTD | 83,400 | $5.884M | 0.0% | $90.43 | — | Put | 752344309 |
| CMI | CUMMINS INC | 40,200 | $5.872M | 0.0% | $111.57 | +4.1% | Call | 231021106 |
| CRUS | CIRRUS LOGIC INC | 152,000 | $5.867M | 0.0% | $51.37 | -19.2% | Put | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 270,214 | $5.863M | 0.0% | $25.97 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER N V | 105,371 | $5.853M | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| — | ABIOMED INC | 13,000 | $5.847M | 0.0% | $417.10 | — | Call | 003654100 |
| — | SUMMIT MATLS INC | 320,820 | $5.833M | 0.0% | $18.39 | — | CL A | 86614U100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,227 | $5.828M | 0.0% | $815.04 | +13.7% | COM | G9618E107 |
| FLS | FLOWSERVE CORP | 105,996 | $5.798M | 0.0% | $41.82 | -0.9% | COM | 34354P105 |
| XYL | XYLEM INC | 72,530 | $5.793M | 0.0% | $47.85 | +42.8% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 133,124 | $5.786M | 0.0% | $38.15 | +2.4% | COM | 896239100 |
| — | KANSAS CITY SOUTHERN | 51,065 | $5.784M | 0.0% | $106.88 | — | COM NEW | 485170302 |
| NOBL | PROSHARES TR | 86,461 | $5.776M | 0.0% | $57.16 | — | S&P 500 DV ARIST | 74348A467 |
| — | WORLD WRESTLING ENTMT INC | 59,700 | $5.775M | 0.0% | $61.12 | — | Put | 98156Q108 |
| — | JPMORGAN CHASE & CO | 210,181 | $5.77M | 0.0% | $26.90 | — | ALERIAN ML ETN | 46625H365 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,400 | $5.76M | 0.0% | $31.08 | -8.2% | Put | 405217100 |
| — | NEW YORK MTG TR INC | 947,382 | $5.76M | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | SHIRE PLC | 31,705 | $5.747M | 0.0% | $163.66 | — | SPONSORED ADR | 82481R106 |
| BRX | BRIXMOR PPTY GROUP INC | 327,961 | $5.743M | 0.0% | $19.60 | — | COM | 11120U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,484,000 | $5.734M | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| PSA | PUBLIC STORAGE | 28,400 | $5.726M | 0.0% | $139.50 | +14.0% | Call | 74460D109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 246,940 | $5.722M | 0.0% | $23.02 | — | SR LN ETF | 46138G508 |
| ALK | ALASKA AIR GROUP INC | 82,900 | $5.708M | 0.0% | $64.16 | -2.4% | Put | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC | 174,139 | $5.706M | 0.0% | $32.42 | — | COM | 681936100 |
| UAA | UNDER ARMOUR INC | 268,800 | $5.704M | 0.0% | $22.64 | -8.0% | Call | 904311107 |
| FITB | FIFTH THIRD BANCORP | 203,980 | $5.696M | 0.0% | $16.62 | +32.4% | COM | 316773100 |
| — | MARATHON OIL CORP | 244,700 | $5.696M | 0.0% | $16.54 | — | Call | 565849106 |
| FLR | FLUOR CORP NEW | 98,000 | $5.694M | 0.0% | $50.18 | +3.4% | Call | 343412102 |
| VKTX | VIKING THERAPEUTICS INC | 326,909 | $5.694M | 0.0% | $11.75 | +1.2% | COM | 92686J106 |
| EGP | EASTGROUP PPTY INC | 59,544 | $5.694M | 0.0% | $80.19 | — | COM | 277276101 |
| CC | CHEMOURS CO | 143,969 | $5.678M | 0.0% | $33.78 | -4.1% | COM | 163851108 |
| IPGP | IPG PHOTONICS CORP | 36,327 | $5.669M | 0.0% | $196.18 | -5.4% | COM | 44980X109 |
| SYK | STRYKER CORP | 31,900 | $5.668M | 0.0% | $131.62 | +19.7% | Call | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 79,800 | $5.66M | 0.0% | $60.84 | — | Put | 780259107 |
| DOX | AMDOCS LTD | 85,541 | $5.644M | 0.0% | $52.62 | +8.0% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 145,900 | $5.641M | 0.0% | $24.18 | +26.0% | Call | 867224107 |
| ZION | ZIONS BANCORPORATION | 112,400 | $5.636M | 0.0% | $37.81 | +39.7% | Put | 989701107 |
| — | ENERGY TRANSFER PARTNERS LP | 253,100 | $5.634M | 0.0% | $20.46 | — | Put | 29278N103 |
| — | ANSYS INC | 30,141 | $5.627M | 0.0% | $155.26 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 116,200 | $5.626M | 0.0% | $57.52 | -9.8% | Call | 336433107 |
| CINF | CINCINNATI FINL CORP | 73,180 | $5.621M | 0.0% | $47.93 | +28.4% | COM | 172062101 |
| MXL | MAXLINEAR INC | 282,312 | $5.612M | 0.0% | $18.62 | -2.2% | COM | 57776J100 |
| ES | EVERSOURCE ENERGY | 91,000 | $5.591M | 0.0% | $46.01 | +2.5% | Call | 30040W108 |
| — | NATIONAL OILWELL VARCO INC | 129,795 | $5.591M | 0.0% | $37.92 | — | COM | 637071101 |
| INSM | INSMED INC | 275,933 | $5.58M | 0.0% | $21.98 | +2.9% | COM PAR $.01 | 457669307 |
| — | MALLINCKRODT PUB LTD CO | 190,227 | $5.575M | 0.0% | $18.73 | — | SHS | G5785G107 |
| — | CONNS INC | 157,400 | $5.565M | 0.0% | $35.26 | — | Call | 208242107 |
| SJM | SMUCKER J M CO | 54,235 | $5.565M | 0.0% | $90.34 | -4.8% | COM NEW | 832696405 |
| — | GW PHARMACEUTICALS PLC | 32,200 | $5.562M | 0.0% | $112.53 | — | Put | 36197T103 |
| — | LEGG MASON ETF INVESTMENT TR | 201,530 | $5.558M | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | BUNGE LIMITED | 80,800 | $5.552M | 0.0% | $70.94 | — | Put | G16962105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,144 | $5.549M | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,799 | $5.549M | 0.0% | $31.43 | — | Put | 03938L203 |
| WHR | WHIRLPOOL CORP | 46,700 | $5.546M | 0.0% | $166.08 | -20.2% | Call | 963320106 |
| — | SEATTLE GENETICS INC | 71,883 | $5.543M | 0.0% | $72.44 | — | COM | 812578102 |
| — | AON PLC | 36,000 | $5.536M | 0.0% | $126.26 | — | Put | G0408V102 |
| MCHI | ISHARES TR | 92,407 | $5.535M | 0.0% | $49.46 | — | MSCI CHINA ETF | 46429B671 |
| — | FLIR SYS INC | 90,000 | $5.532M | 0.0% | $55.17 | — | Put | 302445101 |
| OPLN | KAR AUCTION SVCS INC | 92,673 | $5.531M | 0.0% | $22.00 | +4.9% | COM | 48238T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,247 | $5.529M | 0.0% | $117.12 | +1.3% | CL B | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 93,300 | $5.52M | 0.0% | $51.62 | +17.9% | Call | 76131D103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,220 | $5.517M | 0.0% | $208.86 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 29,200 | $5.49M | 0.0% | $156.23 | — | Call | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 32,600 | $5.488M | 0.0% | $125.40 | +7.8% | Put | 00751Y106 |
| PII | POLARIS INDS INC | 54,300 | $5.482M | 0.0% | $101.67 | +9.8% | Put | 731068102 |
| — | GOLDCORP INC NEW | 537,500 | $5.473M | 0.0% | $13.39 | — | Call | 380956409 |
| — | DIREXION SHS ETF TR | 200,000 | $5.473M | 0.0% | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| — | NEKTAR THERAPEUTICS | 89,714 | $5.469M | 0.0% | $63.12 | — | COM | 640268108 |
| QRVO | QORVO INC | 70,974 | $5.459M | 0.0% | $66.05 | +21.2% | COM | 74736K101 |
| SABR | SABRE CORP | 209,239 | $5.457M | 0.0% | $23.27 | +10.3% | COM | 78573M104 |
| — | KMG CHEMICALS INC | 72,160 | $5.452M | 0.0% | $75.21 | — | COM | 482564101 |
| — | TRUECAR INC | 386,600 | $5.451M | 0.0% | $12.81 | — | Call | 89785L107 |
| ATKR | ATKORE INTL GROUP INC | 205,253 | $5.445M | 0.0% | $20.31 | +18.6% | COM | 047649108 |
| SNAP | SNAP INC | 641,900 | $5.443M | 0.0% | $12.99 | -10.6% | Call | 83304A106 |
| — | UNILEVER PLC | 98,923 | $5.438M | 0.0% | $49.62 | — | SPON ADR NEW | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 32,266 | $5.432M | 0.0% | $125.40 | +7.8% | COM | 00751Y106 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,600 | $5.431M | 0.0% | $94.15 | -2.8% | Call | 12503M108 |
| — | PENNEY J C INC | 3,271,100 | $5.429M | 0.0% | $3.13 | — | Put | 708160106 |
| AYI | ACUITY BRANDS INC | 34,538 | $5.428M | 0.0% | $154.08 | -9.1% | COM | 00508Y102 |
| — | U S G CORP | 125,300 | $5.427M | 0.0% | $41.57 | — | Call | 903293405 |
| NUE | NUCOR CORP | 85,500 | $5.425M | 0.0% | $50.07 | +9.0% | Put | 670346105 |
| PCG | PG&E CORP | 117,900 | $5.425M | 0.0% | $54.97 | -19.9% | Call | 69331C108 |
| TAP | MOLSON COORS BREWING CO | 88,000 | $5.412M | 0.0% | $60.96 | -10.9% | Put | 60871R209 |
| INCY | INCYTE CORP | 78,327 | $5.411M | 0.0% | $91.53 | -25.0% | COM | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 1,203,300 | $5.403M | 0.0% | $4.98 | — | Put | 165167107 |
| CLF | CLEVELAND CLIFFS INC | 426,500 | $5.399M | 0.0% | $7.09 | +37.4% | Put | 185899101 |
| DEO | DIAGEO P L C | 38,089 | $5.396M | 0.0% | $129.90 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 20,292 | $5.395M | 0.0% | $220.67 | — | COM | 040413106 |
| PPG | PPG INDS INC | 49,300 | $5.38M | 0.0% | $90.55 | +4.6% | Call | 693506107 |
| — | NAVIGATORS GROUP INC | 77,737 | $5.372M | 0.0% | $71.20 | — | COM | 638904102 |
| TAP | MOLSON COORS BREWING CO | 87,200 | $5.363M | 0.0% | $60.96 | -10.9% | Call | 60871R209 |
| DDS | DILLARDS INC | 70,200 | $5.359M | 0.0% | $52.10 | +17.5% | Put | 254067101 |
| — | TD AMERITRADE HLDG CORP | 101,400 | $5.357M | 0.0% | $35.46 | — | Put | 87236Y108 |
| ITGR | INTEGER HLDGS CORP | 64,498 | $5.351M | 0.0% | $40.08 | +87.0% | COM | 45826H109 |
| GME | GAMESTOP CORP NEW | 350,392 | $5.35M | 0.0% | $4.16 | -15.1% | CL A | 36467W109 |
| LII | LENNOX INTL INC | 24,495 | $5.35M | 0.0% | $167.07 | +19.1% | COM | 526107107 |
| IOO | ISHARES TR | 109,529 | $5.346M | 0.0% | $63.24 | — | GLOBAL 100 ETF | 464287572 |
| DOV | DOVER CORP | 60,330 | $5.341M | 0.0% | $61.99 | +19.0% | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 68,349 | $5.327M | 0.0% | $46.00 | +20.1% | COM | 29261A100 |
| TM | TOYOTA MOTOR CORP | 42,824 | $5.325M | 0.0% | $118.74 | — | SP ADR REP2COM | 892331307 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 169,587 | $5.324M | 0.0% | $29.25 | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 35,296 | $5.309M | 0.0% | $107.83 | +6.3% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 29,300 | $5.308M | 0.0% | $131.68 | +5.0% | Put | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,200 | $5.303M | 0.0% | $32.23 | +19.4% | Call | 595017104 |
| ILCG | ISHARES TR | 28,478 | $5.293M | 0.0% | $105.37 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SKECHERS U S A INC | 189,500 | $5.293M | 0.0% | $30.84 | — | Put | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,400 | $5.286M | 0.0% | $103.94 | -3.2% | Call | 02043Q107 |
| PPL | PPL CORP | 180,694 | $5.286M | 0.0% | $22.00 | -3.9% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 169,000 | $5.271M | 0.0% | $32.11 | — | Call | 655044105 |
| RMD | RESMED INC | 45,643 | $5.264M | 0.0% | $84.45 | +21.0% | COM | 761152107 |
| — | CREDIT SUISSE NASSAU BRH | 200,000 | $5.264M | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| VCR | VANGUARD WORLD FDS | 29,151 | $5.26M | 0.0% | $122.57 | — | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 74,900 | $5.244M | 0.0% | $46.95 | +9.4% | Call | 487836108 |
| — | MASONITE INTL CORP NEW | 81,410 | $5.218M | 0.0% | $70.46 | — | COM | 575385109 |
| — | ADAM NAT RES FD INC | 261,443 | $5.211M | 0.0% | $19.55 | — | COM | 00548F105 |
| — | CALIFORNIA RES CORP | 107,204 | $5.203M | 0.0% | $45.68 | — | COM NEW | 13057Q206 |
| Z | ZILLOW GROUP INC | 117,500 | $5.199M | 0.0% | $44.71 | +16.6% | Put | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 246,100 | $5.198M | 0.0% | $16.10 | +39.4% | Put | 002896207 |
| NGG | NATIONAL GRID PLC | 100,000 | $5.186M | 0.0% | $57.78 | — | Call | 636274409 |
| — | COHERENT INC | 30,100 | $5.183M | 0.0% | $163.74 | — | Put | 192479103 |
| — | TRINSEO S A | 66,197 | $5.183M | 0.0% | $71.56 | — | SHS | L9340P101 |
| VALE | VALE S A | 349,200 | $5.182M | 0.0% | $13.75 | — | Call | 91912E105 |
| DRIV | GLOBAL X FDS | 351,000 | $5.174M | 0.0% | $14.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $5.164M | 0.0% | $64.16 | -2.4% | Call | 011659109 |
| GRMN | GARMIN LTD | 73,701 | $5.163M | 0.0% | $43.28 | +27.2% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 50,729 | $5.161M | 0.0% | $90.84 | +8.1% | COM | 482480100 |
| ILF | ISHARES TR | 164,376 | $5.16M | 0.0% | $34.29 | — | LATN AMER 40 ETF | 464287390 |
| RRC | RANGE RES CORP | 303,600 | $5.158M | 0.0% | $27.59 | -41.8% | Put | 75281A109 |
| — | AMERIGAS PARTNERS L P | 130,072 | $5.139M | 0.0% | $41.79 | — | UNIT L P INT | 030975106 |
| — | BLUEBIRD BIO INC | 35,100 | $5.125M | 0.0% | $154.59 | — | Put | 09609G100 |
| AZO | AUTOZONE INC | 6,600 | $5.12M | 0.0% | $717.66 | +2.6% | Put | 053332102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,000 | $5.115M | 0.0% | $14.64 | -5.5% | Call | G4863A108 |
| — | APACHE CORP | 107,247 | $5.113M | 0.0% | $49.56 | — | COM | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 182,900 | $5.104M | 0.0% | $28.48 | -1.7% | Put | 552953101 |
| — | SUNTRUST BKS INC | 76,400 | $5.103M | 0.0% | $59.23 | — | Put | 867914103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 114,971 | $5.102M | 0.0% | $45.77 | +0.3% | COM | 29664W105 |
| BEN | FRANKLIN RES INC | 167,690 | $5.099M | 0.0% | $24.60 | -7.3% | COM | 354613101 |
| HBM | HUDBAY MINERALS INC | 1,006,744 | $5.094M | 0.0% | $7.70 | -35.7% | COM | 443628102 |
| WDAY | WORKDAY INC | 34,800 | $5.08M | 0.0% | $103.61 | +34.1% | Call | 98138H101 |
| XPO | XPO LOGISTICS INC | 44,486 | $5.079M | 0.0% | $32.63 | +11.5% | COM | 983793100 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,210 | $5.074M | 0.0% | $23.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| PCAR | PACCAR INC | 74,400 | $5.074M | 0.0% | $33.20 | -1.4% | Call | 693718108 |
| HOG | HARLEY DAVIDSON INC | 111,900 | $5.069M | 0.0% | $45.97 | -5.6% | Call | 412822108 |
| CF | CF INDS HLDGS INC | 93,000 | $5.063M | 0.0% | $31.57 | +27.2% | Call | 125269100 |
| IWS | ISHARES TR | 56,068 | $5.06M | 0.0% | $75.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | CIT GROUP INC | 97,700 | $5.042M | 0.0% | $49.38 | — | Put | 125581801 |
| UAA | UNDER ARMOUR INC | 236,300 | $5.014M | 0.0% | $22.64 | -8.0% | CL A | 904311107 |
| KBE | SPDR SERIES TRUST | 107,600 | $5.011M | 0.0% | $45.89 | — | Call | 78464A797 |
| XEL | XCEL ENERGY INC | 106,135 | $5.011M | 0.0% | $36.11 | +4.3% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,100 | $5M | 0.0% | $127.22 | -2.8% | Put | 91307C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 270,922 | $4.994M | 0.0% | $17.18 | +14.3% | COM | 75508B104 |
| — | ARLINGTON ASSET INVT CORP | 534,427 | $4.992M | 0.0% | $9.71 | — | CL A NEW | 041356205 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4.99M | 0.0% | $24.95 | — | EMMKT DB DEFSV | 46139W106 |
| BDX | BECTON DICKINSON & CO | 19,100 | $4.985M | 0.0% | $159.50 | +38.1% | Call | 075887109 |
| — | CENTURYLINK INC | 235,024 | $4.983M | 0.0% | $17.74 | — | Call | 156700106 |
| D | DOMINION ENERGY INC | 70,900 | $4.983M | 0.0% | $53.96 | -5.5% | Put | 25746U109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4.982M | 0.0% | $24.91 | — | MLT FTR CR FXD | 46139W700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,085 | $4.978M | 0.0% | $46.85 | +17.2% | COM | 754730109 |
| FEZ | SPDR INDEX SHS FDS | 130,000 | $4.975M | 0.0% | $40.11 | — | Put | 78463X202 |
| — | CREE INC | 131,227 | $4.97M | 0.0% | $37.95 | — | COM | 225447101 |
| SVXY | PROSHARES TR II | 83,900 | $4.958M | 0.0% | $59.09 | — | Call | 74347W130 |
| — | LUMENTUM HLDGS INC | 4,140,000 | $4.956M | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHD | CHURCH & DWIGHT INC | 83,449 | $4.955M | 0.0% | $45.28 | +14.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 54,800 | $4.952M | 0.0% | $56.59 | +38.3% | Put | 94106L109 |
| — | LAZARD LTD | 102,784 | $4.947M | 0.0% | $52.37 | — | SHS A | G54050102 |
| TRN | TRINITY INDS INC | 134,900 | $4.943M | 0.0% | $18.29 | +9.1% | Put | 896522109 |
| CDP | CORPORATE OFFICE PPTYS TR | 165,624 | $4.94M | 0.0% | $31.63 | — | SH BEN INT | 22002T108 |
| NGL | NGL ENERGY PARTNERS LP | 425,696 | $4.938M | 0.0% | $13.36 | — | COM UNIT REPST | 62913M107 |
| — | SINA CORP | 71,000 | $4.933M | 0.0% | $94.79 | — | Put | G81477104 |
| TSCO | TRACTOR SUPPLY CO | 54,200 | $4.926M | 0.0% | $13.46 | +10.4% | Put | 892356106 |
| PKG | PACKAGING CORP AMER | 44,900 | $4.925M | 0.0% | $85.40 | +5.3% | Put | 695156109 |
| CNI | CANADIAN NATL RY CO | 54,900 | $4.922M | 0.0% | $67.38 | +12.8% | Call | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 36,400 | $4.921M | 0.0% | $89.60 | +10.3% | Put | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 252,660 | $4.92M | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| CROX | CROCS INC | 230,607 | $4.91M | 0.0% | $14.94 | +28.5% | COM | 227046109 |
| AMBA | AMBARELLA INC | 126,800 | $4.905M | 0.0% | $51.11 | -24.2% | Call | G037AX101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,223 | $4.895M | 0.0% | $108.00 | +3.7% | COM | 98956P102 |
| — | HILLENBRAND INC | 93,578 | $4.894M | 0.0% | $48.92 | — | COM | 431571108 |
| — | MYLAN N V | 133,400 | $4.882M | 0.0% | $36.31 | — | Call | N59465109 |
| PSA | PUBLIC STORAGE | 24,200 | $4.879M | 0.0% | $139.50 | +14.0% | Put | 74460D109 |
| HTT | QUDIAN INC | 934,063 | $4.866M | 0.0% | $5.26 | — | ADR | 747798106 |
| HTHT | HUAZHU GROUP LTD | 150,516 | $4.861M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | OWENS ILL INC | 258,700 | $4.861M | 0.0% | $18.09 | — | Call | 690768403 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,600 | $4.856M | 0.0% | $94.15 | -2.8% | Put | 12503M108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 195,049 | $4.855M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,300 | $4.85M | 0.0% | $61.98 | +21.2% | Put | 00971T101 |
| BAX | BAXTER INTL INC | 62,800 | $4.841M | 0.0% | $59.25 | +9.6% | Call | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 1,075,014 | $4.828M | 0.0% | $4.98 | — | COM | 165167107 |
| TER | TERADYNE INC | 130,387 | $4.822M | 0.0% | $31.87 | +21.8% | COM | 880770102 |
| IDCC | INTERDIGITAL INC | 60,100 | $4.808M | 0.0% | $81.91 | +0.1% | Put | 45867G101 |
| — | KANSAS CITY SOUTHERN | 42,400 | $4.803M | 0.0% | $106.88 | — | Put | 485170302 |
| ONLN | PROSHARES TR | 125,000 | $4.8M | 0.0% | $38.40 | — | ONLINE RTL ETF | 74347B169 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,125 | $4.8M | 0.0% | $48.73 | +3.9% | COM | 538034109 |
| SO | SOUTHERN CO | 110,100 | $4.8M | 0.0% | $34.45 | -0.5% | Put | 842587107 |
| INVH | INVITATION HOMES INC | 209,327 | $4.795M | 0.0% | $17.89 | +6.3% | COM | 46187W107 |
| VNO | VORNADO RLTY TR | 65,600 | $4.789M | 0.0% | $85.90 | — | Put | 929042109 |
| THO | THOR INDS INC | 57,196 | $4.787M | 0.0% | $97.48 | -16.3% | COM | 885160101 |
| KMX | CARMAX INC | 64,100 | $4.786M | 0.0% | $70.37 | +8.4% | Call | 143130102 |
| EG | EVEREST RE GROUP LTD | 20,952 | $4.786M | 0.0% | $173.18 | +11.0% | COM | G3223R108 |
| KFY | KORN FERRY INTL | 97,135 | $4.783M | 0.0% | $51.65 | +6.9% | COM NEW | 500643200 |
| — | DIREXION SHS ETF TR | 200,000 | $4.781M | 0.0% | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| THO | THOR INDS INC | 57,100 | $4.779M | 0.0% | $97.48 | -16.3% | Put | 885160101 |
| FAST | FASTENAL CO | 82,229 | $4.771M | 0.0% | $9.20 | +28.1% | COM | 311900104 |
| FAST | FASTENAL CO | 82,200 | $4.769M | 0.0% | $9.20 | +28.1% | Call | 311900104 |
| W | WAYFAIR INC | 32,289 | $4.768M | 0.0% | $70.27 | +81.0% | CL A | 94419L101 |
| — | VIRTUS INVT PARTNERS INC | 47,847 | $4.75M | 0.0% | $103.56 | — | PFD CV SER D | 92828Q208 |
| BAX | BAXTER INTL INC | 61,500 | $4.741M | 0.0% | $59.25 | +9.6% | Put | 071813109 |
| HP | HELMERICH & PAYNE INC | 68,900 | $4.738M | 0.0% | $62.11 | +2.8% | Put | 423452101 |
| — | BEST INC | 798,340 | $4.726M | 0.0% | $8.22 | — | SPONSORED ADS | 08653C106 |
| — | TWENTY FIRST CENTY FOX INC | 102,668 | $4.704M | 0.0% | $30.06 | — | CL B | 90130A200 |
| — | ROSEHILL RES INC | 770,323 | $4.699M | 0.0% | $6.10 | — | CL A | 777385105 |
| TRIP | TRIPADVISOR INC | 92,000 | $4.698M | 0.0% | $42.78 | +13.6% | Call | 896945201 |
| — | TILRAY INC | 32,700 | $4.696M | 0.0% | $143.53 | — | Put | 88688T100 |
| ALLE | ALLEGION PUB LTD CO | 51,838 | $4.695M | 0.0% | $74.30 | +3.5% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 26,355 | $4.694M | 0.0% | $160.67 | +10.0% | COM | 942622200 |
| NRG | NRG ENERGY INC | 125,521 | $4.693M | 0.0% | $23.48 | +18.6% | COM NEW | 629377508 |
| AZN | ASTRAZENECA PLC | 118,541 | $4.69M | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,800 | $4.676M | 0.0% | $165.92 | -0.1% | Put | 018581108 |
| — | CONNECTICUT WTR SVC INC | 67,368 | $4.673M | 0.0% | $65.19 | — | COM | 207797101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,081 | $4.672M | 0.0% | $131.29 | -1.6% | COM | G7496G103 |
| — | SANTANDER CONSUMER USA HDG I | 233,099 | $4.672M | 0.0% | $16.26 | — | COM | 80283M101 |
| GDXJ | VANECK VECTORS ETF TR | 170,400 | $4.662M | 0.0% | $35.01 | — | Call | 92189F791 |
| GLNG | GOLAR LNG LTD BERMUDA | 167,700 | $4.662M | 0.0% | $25.18 | -6.8% | Call | G9456A100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 55,300 | $4.653M | 0.0% | $86.47 | — | Put | 46138W107 |
| — | WELLCARE HEALTH PLANS INC | 14,500 | $4.647M | 0.0% | $228.51 | — | Call | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 14,500 | $4.647M | 0.0% | $228.51 | — | Put | 94946T106 |
| UPBD | RENT A CTR INC NEW | 322,775 | $4.642M | 0.0% | $12.82 | +14.7% | COM | 76009N100 |
| MSI | MOTOROLA SOLUTIONS INC | 35,500 | $4.62M | 0.0% | $69.20 | +61.6% | Put | 620076307 |
| — | HOSPITALITY PPTYS TR | 160,015 | $4.615M | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | 58 COM INC | 62,700 | $4.615M | 0.0% | $67.40 | — | Put | 31680Q104 |
| FTNT | FORTINET INC | 50,000 | $4.614M | 0.0% | $9.92 | +54.1% | Put | 34959E109 |
| — | MALLINCKRODT PUB LTD CO | 157,400 | $4.613M | 0.0% | $18.73 | — | Put | G5785G107 |
| MPT | MEDICAL PPTYS TRUST INC | 309,312 | $4.612M | 0.0% | $13.01 | — | COM | 58463J304 |
| — | BARCLAYS BK PLC | 172,889 | $4.611M | 0.0% | $38.86 | — | IPATH S&P500 VIX | 06746L422 |
| — | WEATHERFORD INTL PLC | 1,699,895 | $4.606M | 0.0% | $4.92 | — | ORD SHS | G48833100 |
| — | GROUPON INC | 1,222,151 | $4.606M | 0.0% | $4.42 | — | COM | 399473107 |
| — | EQUITY COMWLTH | 143,519 | $4.605M | 0.0% | $29.59 | — | COM SH BEN INT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 241,787 | $4.578M | 0.0% | $19.39 | — | COM CL A | 720190206 |
| KMI | KINDER MORGAN INC DEL | 257,900 | $4.573M | 0.0% | $12.60 | -7.2% | Put | 49456B101 |
| HEI | HEICO CORP NEW | 49,346 | $4.571M | 0.0% | $74.61 | +10.2% | COM | 422806109 |
| RGLD | ROYAL GOLD INC | 59,200 | $4.562M | 0.0% | $71.48 | +15.1% | Put | 780287108 |
| HSY | HERSHEY CO | 44,700 | $4.559M | 0.0% | $83.95 | -1.0% | Put | 427866108 |
| — | CONCHO RES INC | 29,800 | $4.552M | 0.0% | $134.93 | — | Call | 20605P101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 103,080 | $4.55M | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| BDN | BRANDYWINE RLTY TR | 289,396 | $4.55M | 0.0% | $16.27 | — | SH BEN INT NEW | 105368203 |
| — | YY INC | 60,700 | $4.548M | 0.0% | $76.14 | — | Put | 98426T106 |
| — | MAGELLAN HEALTH INC | 63,052 | $4.543M | 0.0% | $75.00 | — | COM NEW | 559079207 |
| STLD | STEEL DYNAMICS INC | 100,400 | $4.537M | 0.0% | $24.61 | +59.8% | Put | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 562,307 | $4.533M | 0.0% | $10.79 | — | COM | 84860W102 |
| — | CIT GROUP INC | 87,699 | $4.526M | 0.0% | $49.38 | — | COM NEW | 125581801 |
| ROL | ROLLINS INC | 74,538 | $4.523M | 0.0% | $22.27 | +5.9% | COM | 775711104 |
| TM | TOYOTA MOTOR CORP | 36,300 | $4.514M | 0.0% | $118.74 | — | Put | 892331307 |
| — | EL PASO ELEC CO | 78,904 | $4.514M | 0.0% | $55.66 | — | COM NEW | 283677854 |
| UUP | INVESCO DB US DLR INDEX TR | 178,500 | $4.509M | 0.0% | $24.96 | — | Call | 46141D203 |
| CUBE | CUBESMART | 157,612 | $4.497M | 0.0% | $26.65 | — | COM | 229663109 |
| — | RANDGOLD RES LTD | 63,700 | $4.494M | 0.0% | $90.43 | — | Call | 752344309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 232,291 | $4.483M | 0.0% | $20.52 | — | Call | G5876H105 |
| PAGP | PLAINS GP HLDGS L P | 182,503 | $4.476M | 0.0% | $23.53 | — | LTD PARTNR INT A | 72651A207 |
| — | HOLLYFRONTIER CORP | 64,000 | $4.474M | 0.0% | $62.78 | — | Call | 436106108 |
| HRL | HORMEL FOODS CORP | 113,500 | $4.472M | 0.0% | $28.25 | +11.8% | Call | 440452100 |
| OC | OWENS CORNING NEW | 82,200 | $4.461M | 0.0% | $69.04 | -12.8% | Call | 690742101 |
| ITB | ISHARES TR | 126,200 | $4.46M | 0.0% | $31.58 | — | Put | 464288752 |
| SONY | SONY CORP | 73,300 | $4.446M | 0.0% | $41.67 | — | Put | 835699307 |
| BRX | BRIXMOR PPTY GROUP INC | 253,700 | $4.442M | 0.0% | $19.60 | — | Put | 11120U105 |
| ESS | ESSEX PPTY TR INC | 18,000 | $4.441M | 0.0% | $173.20 | +7.9% | Put | 297178105 |
| — | CA INC | 100,600 | $4.441M | 0.0% | $42.96 | — | Call | 12673P105 |
| IONS | IONIS PHARMACEUTICALS INC | 86,019 | $4.437M | 0.0% | $45.14 | +4.1% | COM | 462222100 |
| RCI | ROGERS COMMUNICATIONS INC | 85,834 | $4.411M | 0.0% | $46.51 | +10.0% | CL B | 775109200 |
| — | VIACOM INC NEW | 130,500 | $4.406M | 0.0% | $30.57 | — | Put | 92553P201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 96,298 | $4.402M | 0.0% | $44.95 | — | SPON ADR SER B | 833635105 |
| — | BED BATH & BEYOND INC | 293,300 | $4.4M | 0.0% | $30.84 | — | Call | 075896100 |
| — | FOOT LOCKER INC | 86,200 | $4.394M | 0.0% | $54.76 | — | Put | 344849104 |
| MAT | MATTEL INC | 279,800 | $4.393M | 0.0% | $16.19 | -1.1% | Put | 577081102 |
| VOE | VANGUARD INDEX FDS | 38,816 | $4.389M | 0.0% | $96.13 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 118,410 | $4.388M | 0.0% | $32.16 | — | CORE DIV GRWTH | 46434V621 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,134 | $4.388M | 0.0% | $103.94 | -3.2% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 113,900 | $4.385M | 0.0% | $25.33 | +37.9% | Put | 101137107 |
| EXP | EAGLE MATERIALS INC | 51,400 | $4.381M | 0.0% | $93.33 | +0.3% | Call | 26969P108 |
| — | DOMINION ENERGY INC | 92,437 | $4.372M | 0.0% | $47.74 | — | UNIT 08/15/2019 | 25746U836 |
| HII | HUNTINGTON INGALLS INDS INC | 17,074 | $4.372M | 0.0% | $171.24 | +19.3% | COM | 446413106 |
| — | BUNGE LIMITED | 63,500 | $4.363M | 0.0% | $70.94 | — | Call | G16962105 |
| TWLO | TWILIO INC | 50,486 | $4.356M | 0.0% | $49.05 | +49.0% | CL A | 90138F102 |
| NVR | NVR INC | 1,762 | $4.354M | 0.0% | $3022.77 | -8.7% | COM | 62944T105 |
| — | ROYAL DUTCH SHELL PLC | 61,300 | $4.348M | 0.0% | $60.84 | — | Call | 780259107 |
| FICO | FAIR ISAAC CORP | 19,025 | $4.348M | 0.0% | $146.00 | +48.5% | COM | 303250104 |
| — | SPARK THERAPEUTICS INC | 79,601 | $4.342M | 0.0% | $54.26 | — | COM | 84652J103 |
| — | APACHE CORP | 91,000 | $4.338M | 0.0% | $49.56 | — | Call | 037411105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 226,228 | $4.336M | 0.0% | $10.64 | +54.2% | COM | 04280A100 |
| RDN | RADIAN GROUP INC | 209,621 | $4.333M | 0.0% | $15.30 | +3.9% | COM | 750236101 |
| — | TD AMERITRADE HLDG CORP | 81,900 | $4.327M | 0.0% | $35.46 | — | Call | 87236Y108 |
| — | SENIOR HSG PPTYS TR | 246,388 | $4.326M | 0.0% | $18.84 | — | SH BEN INT | 81721M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,794 | $4.326M | 0.0% | $86.50 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORP DEL | 39,800 | $4.325M | 0.0% | $79.28 | +11.0% | Put | 235851102 |
| SHY | ISHARES TR | 52,021 | $4.323M | 0.0% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 199,800 | $4.307M | 0.0% | $21.41 | — | Put | 92189F403 |
| — | ARCONIC INC | 195,334 | $4.299M | 0.0% | $19.52 | — | Put | 03965L100 |
| — | LIFE STORAGE INC | 45,110 | $4.293M | 0.0% | $87.41 | — | COM | 53223X107 |
| CRL | CHARLES RIV LABS INTL INC | 31,903 | $4.293M | 0.0% | $98.34 | +25.5% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 13,424 | $4.29M | 0.0% | $158.39 | +96.4% | COM | 16359R103 |
| — | BIOTELEMETRY INC | 66,272 | $4.272M | 0.0% | $54.10 | — | COM | 090672106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,284 | $4.267M | 0.0% | $50.87 | -16.4% | COM | 75689M101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,335 | $4.264M | 0.0% | $158.60 | — | S&P500 EQL TEC | 46137V282 |
| HP | HELMERICH & PAYNE INC | 62,000 | $4.264M | 0.0% | $62.11 | +2.8% | Call | 423452101 |
| PAYX | PAYCHEX INC | 57,800 | $4.257M | 0.0% | $45.56 | +27.1% | Call | 704326107 |
| — | CREE INC | 112,200 | $4.249M | 0.0% | $37.95 | — | Put | 225447101 |
| — | XILINX INC | 53,000 | $4.249M | 0.0% | $69.01 | — | Call | 983919101 |
| PH | PARKER HANNIFIN CORP | 23,100 | $4.249M | 0.0% | $110.80 | +38.6% | Put | 701094104 |
| NBIS | YANDEX N V | 128,600 | $4.23M | 0.0% | $23.29 | — | Put | N97284108 |
| TNA | DIREXION SHS ETF TR | 47,200 | $4.225M | 0.0% | $69.11 | — | Put | 25459W847 |
| GRMN | GARMIN LTD | 60,300 | $4.224M | 0.0% | $43.28 | +27.2% | Put | H2906T109 |
| — | CVR REFNG LP | 214,276 | $4.221M | 0.0% | $16.97 | — | COMUNIT REP LT | 12663P107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,200 | $4.221M | 0.0% | $188.82 | +3.5% | Put | 573284106 |
| PII | POLARIS INDS INC | 41,800 | $4.22M | 0.0% | $101.67 | +9.8% | Call | 731068102 |
| — | DIREXION SHS ETF TR | 200,000 | $4.22M | 0.0% | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,024 | $4.215M | 0.0% | $24.56 | — | UNIT LTD LP | G16234109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,130 | $4.214M | 0.0% | $103.35 | +6.1% | COM | 955306105 |
| ANAB | ANAPTYSBIO INC | 42,182 | $4.209M | 0.0% | $30.75 | +169.8% | COM | 032724106 |
| CSGP | COSTAR GROUP INC | 10,000 | $4.208M | 0.0% | $36.84 | +16.0% | Call | 22160N109 |
| COR | AMERISOURCEBERGEN CORP | 45,600 | $4.205M | 0.0% | $65.76 | +2.1% | Put | 03073E105 |
| ROST | ROSS STORES INC | 42,400 | $4.202M | 0.0% | $72.89 | +17.1% | Put | 778296103 |
| CACI | CACI INTL INC | 22,812 | $4.201M | 0.0% | $168.17 | +9.8% | CL A | 127190304 |
| BIL | SPDR SER TR | 45,823 | $4.197M | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TDOC | TELADOC HEALTH INC | 48,605 | $4.197M | 0.0% | $70.99 | +0.4% | COM | 87918A105 |
| SEIC | SEI INVESTMENTS CO | 68,657 | $4.195M | 0.0% | $57.41 | -2.1% | COM | 784117103 |
| — | BLACKROCK DEBT STRAT FD INC | 376,452 | $4.194M | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 154,500 | $4.194M | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| ED | CONSOLIDATED EDISON INC | 55,000 | $4.19M | 0.0% | $57.17 | +5.6% | Put | 209115104 |
| — | TRANSCANADA CORP | 103,600 | $4.189M | 0.0% | $44.18 | — | Call | 89353D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 145,954 | $4.177M | 0.0% | $25.43 | +14.4% | COM | 45826J105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 117,956 | $4.177M | 0.0% | $47.23 | — | COM UNIT REPST | 65506L105 |
| — | HOLLYFRONTIER CORP | 59,700 | $4.173M | 0.0% | $62.78 | — | Put | 436106108 |
| — | SELECT INCOME REIT | 189,994 | $4.169M | 0.0% | $22.33 | — | COM SH BEN INT | 81618T100 |
| CLX | CLOROX CO DEL | 27,700 | $4.166M | 0.0% | $107.83 | +6.3% | Put | 189054109 |
| VBK | VANGUARD INDEX FDS | 22,235 | $4.165M | 0.0% | $132.49 | — | SML CP GRW ETF | 922908595 |
| IP | INTL PAPER CO | 84,700 | $4.163M | 0.0% | $34.03 | +4.7% | Put | 460146103 |
| IWR | ISHARES TR | 18,869 | $4.161M | 0.0% | $152.94 | — | RUS MID CAP ETF | 464287499 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,900 | $4.16M | 0.0% | $88.33 | +13.0% | Put | 09061G101 |
| DBX | DROPBOX INC | 155,040 | $4.159M | 0.0% | $29.04 | -0.5% | CL A | 26210C104 |
| QRVO | QORVO INC | 54,000 | $4.152M | 0.0% | $66.05 | +21.2% | Put | 74736K101 |
| — | SUPERVALU INC | 128,690 | $4.146M | 0.0% | $30.93 | — | Call | 868536301 |
| — | U S G CORP | 95,619 | $4.141M | 0.0% | $41.57 | — | COM NEW | 903293405 |
| BOX | BOX INC | 173,100 | $4.139M | 0.0% | $23.10 | +9.0% | Put | 10316T104 |
| — | TWO HBRS INVT CORP | 277,248 | $4.139M | 0.0% | $15.82 | — | COM NEW | 90187B408 |
| THO | THOR INDS INC | 49,400 | $4.135M | 0.0% | $97.48 | -16.3% | Call | 885160101 |
| — | DSW INC | 121,974 | $4.132M | 0.0% | $29.65 | — | CL A | 23334L102 |
| — | NUSTAR ENERGY LP | 148,596 | $4.131M | 0.0% | $27.82 | — | UNIT COM | 67058H102 |
| SONY | SONY CORP | 68,100 | $4.13M | 0.0% | $41.67 | — | Call | 835699307 |
| MAS | MASCO CORP | 112,800 | $4.129M | 0.0% | $33.45 | +2.1% | Call | 574599106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 229,678 | $4.128M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| PCG | PG&E CORP | 89,710 | $4.128M | 0.0% | $54.97 | -19.9% | COM | 69331C108 |
| SOHU | SOHU COM LTD | 207,100 | $4.118M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| HSY | HERSHEY CO | 40,300 | $4.111M | 0.0% | $83.95 | -1.0% | Call | 427866108 |
| SIG | SIGNET JEWELERS LIMITED | 62,300 | $4.108M | 0.0% | $52.88 | +0.1% | Call | G81276100 |
| FE | FIRSTENERGY CORP | 110,489 | $4.108M | 0.0% | $23.41 | +15.6% | COM | 337932107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 144,500 | $4.106M | 0.0% | $22.13 | — | VELCTYSHS AUDUSD | 17326E605 |
| EMN | EASTMAN CHEM CO | 42,849 | $4.102M | 0.0% | $69.19 | +10.3% | COM | 277432100 |
| IBN | ICICI BK LTD | 481,953 | $4.092M | 0.0% | $8.84 | — | ADR | 45104G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,782 | $4.089M | 0.0% | $31.08 | -8.2% | COM | 405217100 |
| — | MATCH GROUP INC | 70,600 | $4.088M | 0.0% | $30.81 | — | Call | 57665R106 |
| IGIB | ISHARES TR | 76,977 | $4.088M | 0.0% | $106.80 | — | INTRM TR CRP ETF | 464288638 |
| IYH | ISHARES TR | 20,138 | $4.086M | 0.0% | $144.67 | — | US HLTHCARE ETF | 464287762 |
| — | OFFICE DEPOT INC | 1,271,180 | $4.08M | 0.0% | $3.68 | — | COM | 676220106 |
| DKS | DICKS SPORTING GOODS INC | 114,700 | $4.07M | 0.0% | $33.78 | -15.5% | Call | 253393102 |
| — | DIREXION SHS ETF TR | 51,730 | $4.069M | 0.0% | $59.79 | — | DLY JR GOLD 3X | 25460E877 |
| — | INGERSOLL-RAND PLC | 39,700 | $4.061M | 0.0% | $84.69 | — | Call | G47791101 |
| ETSY | ETSY INC | 78,900 | $4.054M | 0.0% | $40.02 | +15.0% | Put | 29786A106 |
| YELP | YELP INC | 82,300 | $4.049M | 0.0% | $43.21 | +1.1% | Put | 985817105 |
| — | LABORATORY CORP AMER HLDGS | 23,300 | $4.047M | 0.0% | $126.86 | — | Put | 50540R409 |
| — | WEINGARTEN RLTY INVS | 135,742 | $4.039M | 0.0% | $30.34 | — | SH BEN INT | 948741103 |
| TNA | DIREXION SHS ETF TR | 45,100 | $4.037M | 0.0% | $69.11 | — | Call | 25459W847 |
| ALV | AUTOLIV INC | 46,579 | $4.037M | 0.0% | $79.86 | -0.3% | COM | 052800109 |
| — | SIRIUS XM HLDGS INC | 638,024 | $4.032M | 0.0% | $5.86 | — | COM | 82968B103 |
| OC | OWENS CORNING NEW | 74,200 | $4.027M | 0.0% | $69.04 | -12.8% | Put | 690742101 |
| LEG | LEGGETT & PLATT INC | 91,901 | $4.024M | 0.0% | $45.31 | -0.8% | COM | 524660107 |
| — | PROSHARES TR | 50,000 | $4.02M | 0.0% | $80.30 | — | S&P 500 BD ETF | 74347B318 |
| VFC | V F CORP | 43,000 | $4.018M | 0.0% | $65.62 | +30.0% | Call | 918204108 |
| RRC | RANGE RES CORP | 236,097 | $4.012M | 0.0% | $27.59 | -41.8% | COM | 75281A109 |
| — | WRIGHT MED GROUP INC | 3,664,000 | $4.012M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | INTERSECT ENT INC | 139,426 | $4.008M | 0.0% | $29.51 | — | COM | 46071F103 |
| DECK | DECKERS OUTDOOR CORP | 33,800 | $4.008M | 0.0% | $12.96 | +49.7% | Put | 243537107 |
| CC | CHEMOURS CO | 101,600 | $4.007M | 0.0% | $33.78 | -4.1% | Call | 163851108 |
| TSN | TYSON FOODS INC | 67,300 | $4.006M | 0.0% | $53.44 | -4.9% | Call | 902494103 |
| — | XILINX INC | 49,900 | $4M | 0.0% | $69.01 | — | Put | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $3.985M | 0.0% | $131.68 | +5.0% | Call | 053484101 |
| — | ECHO GLOBAL LOGISTICS INC | 128,754 | $3.985M | 0.0% | $30.62 | — | COM | 27875T101 |
| — | TORCHMARK CORP | 45,920 | $3.981M | 0.0% | $72.63 | — | COM | 891027104 |
| — | PLATFORM SPECIALTY PRODS COR | 319,000 | $3.978M | 0.0% | $11.72 | — | Call | 72766Q105 |
| — | DIREXION SHS ETF TR | 190,098 | $3.977M | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| PAYX | PAYCHEX INC | 53,900 | $3.97M | 0.0% | $45.56 | +27.1% | Put | 704326107 |
| CNC | CENTENE CORP DEL | 27,400 | $3.967M | 0.0% | $52.88 | +31.3% | Put | 15135B101 |
| — | ATHENE HLDG LTD | 76,685 | $3.962M | 0.0% | $48.70 | — | CL A | G0684D107 |
| MEDP | MEDPACE HLDGS INC | 66,037 | $3.956M | 0.0% | $51.20 | +6.8% | COM | 58506Q109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,000 | $3.953M | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| MRSH | MARSH & MCLENNAN COS INC | 47,781 | $3.953M | 0.0% | $62.18 | +21.1% | COM | 571748102 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,202 | $3.931M | 0.0% | $244.04 | — | COM | 90385D107 |
| — | MOMO INC | 89,700 | $3.929M | 0.0% | $35.64 | — | Put | 60879B107 |
| DAN | DANA INCORPORATED | 210,395 | $3.928M | 0.0% | $22.76 | -25.2% | COM | 235825205 |
| BHP | BHP BILLITON LTD | 78,800 | $3.927M | 0.0% | $37.83 | — | Call | 088606108 |
| — | COBIZ FINANCIAL INC | 177,073 | $3.92M | 0.0% | $21.72 | — | COM | 190897108 |
| GT | GOODYEAR TIRE & RUBR CO | 167,500 | $3.918M | 0.0% | $26.95 | -12.8% | Put | 382550101 |
| — | SIRIUS XM HLDGS INC | 619,900 | $3.918M | 0.0% | $5.86 | — | Call | 82968B103 |
| L | LOEWS CORP | 77,948 | $3.915M | 0.0% | $46.54 | +4.3% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 114,600 | $3.912M | 0.0% | $37.47 | -11.2% | Put | 008474108 |
| CAH | CARDINAL HEALTH INC | 72,400 | $3.91M | 0.0% | $46.87 | -12.3% | Call | 14149Y108 |
| RGLD | ROYAL GOLD INC | 50,700 | $3.907M | 0.0% | $71.48 | +15.1% | Call | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,900 | $3.887M | 0.0% | $52.19 | +31.0% | Put | 45866F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 98,433 | $3.884M | 0.0% | $28.99 | — | COM UNIT | 16411Q101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 103,774 | $3.879M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| FLOT | ISHARES TR | 76,018 | $3.879M | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 35,600 | $3.876M | 0.0% | $83.32 | +8.8% | Put | 922475108 |
| — | IAC INTERACTIVECORP | 17,809 | $3.859M | 0.0% | $138.28 | — | COM | 44919P508 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 148,000 | $3.855M | 0.0% | $24.41 | — | VELCTYSHS JPYUSD | 17326E654 |
| SBRA | SABRA HEALTH CARE REIT INC | 166,700 | $3.854M | 0.0% | $18.63 | — | COM | 78573L106 |
| MOS | MOSAIC CO NEW | 118,400 | $3.846M | 0.0% | $24.20 | +9.7% | Call | 61945C103 |
| CC | CHEMOURS CO | 97,500 | $3.845M | 0.0% | $33.78 | -4.1% | Put | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,800 | $3.844M | 0.0% | $28.02 | — | Put | 293792107 |
| — | FIREEYE INC | 226,000 | $3.842M | 0.0% | $17.19 | — | Put | 31816Q101 |
| BKR | BAKER HUGHES A GE CO | 113,496 | $3.84M | 0.0% | $27.48 | -2.6% | CL A | 05722G100 |
| — | CONTINENTAL RESOURCES INC | 56,200 | $3.838M | 0.0% | $63.58 | — | Call | 212015101 |
| CIEN | CIENA CORP | 122,800 | $3.836M | 0.0% | $22.85 | +22.6% | Put | 171779309 |
| — | DCP MIDSTREAM LP | 96,841 | $3.835M | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| — | JACOBS ENGR GROUP INC DEL | 50,100 | $3.833M | 0.0% | $65.54 | — | Put | 469814107 |
| WAT | WATERS CORP | 19,676 | $3.83M | 0.0% | $195.64 | -1.0% | COM | 941848103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 607,439 | $3.827M | 0.0% | $8.26 | — | SPONSORED ADR | 05946K101 |
| KKR | KKR & CO INC | 140,300 | $3.826M | 0.0% | $24.47 | 0.0% | Put | 48251W104 |
| EIX | EDISON INTL | 56,526 | $3.826M | 0.0% | $52.76 | -8.1% | COM | 281020107 |
| — | JACOBS ENGR GROUP INC DEL | 50,000 | $3.825M | 0.0% | $65.54 | — | Call | 469814107 |
| MKL | MARKEL CORP | 3,219 | $3.825M | 0.0% | $769.32 | +53.0% | COM | 570535104 |
| — | COLUMBIA PPTY TR INC | 161,581 | $3.82M | 0.0% | $22.36 | — | COM NEW | 198287203 |
| DDS | DILLARDS INC | 49,942 | $3.812M | 0.0% | $52.10 | +17.5% | CL A | 254067101 |
| PAAS | PAN AMERICAN SILVER CORP | 258,300 | $3.805M | 0.0% | $16.65 | -4.1% | Put | 697900108 |
| — | NATIONAL INSTRS CORP | 78,642 | $3.8M | 0.0% | $47.07 | — | COM | 636518102 |
| MTG | MGIC INVT CORP WIS | 285,320 | $3.798M | 0.0% | $12.00 | +3.3% | COM | 552848103 |
| — | ENCANA CORP | 289,986 | $3.798M | 0.0% | $10.80 | — | COM | 292505104 |
| — | DEAN FOODS CO NEW | 534,400 | $3.794M | 0.0% | $14.37 | — | Put | 242370203 |
| KIM | KIMCO RLTY CORP | 226,500 | $3.792M | 0.0% | $15.94 | -26.3% | Put | 49446R109 |
| — | LEGG MASON INC | 121,310 | $3.788M | 0.0% | $39.14 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,700 | $3.773M | 0.0% | $108.00 | +3.7% | Put | 98956P102 |
| — | FIREEYE INC | 221,600 | $3.767M | 0.0% | $17.19 | — | COM | 31816Q101 |
| PRKS | SEAWORLD ENTMT INC | 119,000 | $3.74M | 0.0% | $15.81 | +64.9% | Put | 81282V100 |
| USNA | USANA HEALTH SCIENCES INC | 31,010 | $3.738M | 0.0% | $111.38 | +11.4% | COM | 90328M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,289 | $3.73M | 0.0% | $68.18 | — | COM | 78377T107 |
| — | STARS GROUP INC | 150,000 | $3.723M | 0.0% | $25.14 | — | Put | 85570W100 |
| SMDV | PROSHARES TR | 63,132 | $3.717M | 0.0% | $54.04 | — | RUSS 2000 DIVD | 74347B698 |
| STM | STMICROELECTRONICS N V | 201,964 | $3.705M | 0.0% | $18.95 | — | NY REGISTRY | 861012102 |
| — | BERRY GLOBAL GROUP INC | 76,524 | $3.703M | 0.0% | $49.49 | — | COM | 08579W103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,262 | $3.687M | 0.0% | $126.47 | — | NY ARCA BIOTECH | 33733E203 |
| DY | DYCOM INDS INC | 43,370 | $3.669M | 0.0% | $88.56 | -2.3% | COM | 267475101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 147,500 | $3.662M | 0.0% | $16.70 | +24.9% | Put | 02553E106 |
| — | AK STL HLDG CORP | 746,800 | $3.659M | 0.0% | $5.17 | — | Call | 001547108 |
| — | FIREEYE INC | 4,000,000 | $3.659M | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | L3 TECHNOLOGIES INC | 17,200 | $3.657M | 0.0% | $175.56 | — | Put | 502413107 |
| — | NAVISTAR INTL CORP NEW | 3,608,000 | $3.656M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,000 | $3.647M | 0.0% | $38.95 | +11.8% | Call | 416515104 |
| — | COOTEK CAYMAN INC | 386,200 | $3.646M | 0.0% | $9.44 | — | SPONSORED ADS | 21718L102 |
| — | ALLEGHANY CORP DEL | 5,587 | $3.646M | 0.0% | $570.43 | — | COM | 017175100 |
| CSIQ | CANADIAN SOLAR INC | 250,876 | $3.637M | 0.0% | $14.87 | -7.4% | COM | 136635109 |
| RYAAY | RYANAIR HLDGS PLC | 37,869 | $3.637M | 0.0% | $104.25 | — | SPONSORED ADR NE | 783513203 |
| — | NORDSTROM INC | 60,789 | $3.636M | 0.0% | $51.75 | — | COM | 655664100 |
| HOLX | HOLOGIC INC | 88,700 | $3.635M | 0.0% | $40.47 | -0.1% | Call | 436440101 |
| GRFS | GRIFOLS S A | 170,030 | $3.634M | 0.0% | $21.70 | — | SP ADR REP B NVT | 398438408 |
| — | YY INC | 48,300 | $3.619M | 0.0% | $76.14 | — | Call | 98426T106 |
| — | IMMUNOMEDICS INC | 173,567 | $3.615M | 0.0% | $14.96 | — | COM | 452907108 |
| MTUM | ISHARES TR | 30,306 | $3.607M | 0.0% | $109.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | TCF FINL CORP | 151,163 | $3.599M | 0.0% | $17.17 | — | COM | 872275102 |
| — | SUNTRUST BKS INC | 53,800 | $3.593M | 0.0% | $59.23 | — | Call | 867914103 |
| RF | REGIONS FINL CORP NEW | 195,800 | $3.593M | 0.0% | $8.51 | +63.8% | Call | 7591EP100 |
| TRN | TRINITY INDS INC | 97,912 | $3.588M | 0.0% | $18.29 | +9.1% | COM | 896522109 |
| IRBTQ | IROBOT CORP | 32,630 | $3.586M | 0.0% | $88.50 | +6.3% | COM | 462726100 |
| PSTG | PURE STORAGE INC | 138,197 | $3.586M | 0.0% | $21.78 | +14.1% | CL A | 74624M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,400 | $3.584M | 0.0% | $55.66 | -7.0% | Put | G66721104 |
| BTI | BRITISH AMERN TOB PLC | 76,744 | $3.578M | 0.0% | $62.76 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC | 81,071 | $3.575M | 0.0% | $39.59 | +20.5% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 164,400 | $3.567M | 0.0% | $25.97 | — | Put | 92857W308 |
| — | GLOBAL X FDS | 429,099 | $3.557M | 0.0% | $9.79 | — | MSCI GREECE ETF | 37950E366 |
| JBGS | JBG SMITH PPTYS | 96,570 | $3.557M | 0.0% | $33.93 | — | COM | 46590V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,500 | $3.556M | 0.0% | $33.06 | -17.7% | Call | G68707101 |
| FTNT | FORTINET INC | 38,500 | $3.552M | 0.0% | $9.92 | +54.1% | Call | 34959E109 |
| LEN | LENNAR CORP | 76,000 | $3.548M | 0.0% | $50.52 | -8.5% | Put | 526057104 |
| TOL | TOLL BROTHERS INC | 107,400 | $3.547M | 0.0% | $40.24 | -10.1% | Put | 889478103 |
| VFH | VANGUARD WORLD FDS | 51,092 | $3.544M | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| — | CHINA MOBILE LIMITED | 72,400 | $3.543M | 0.0% | $52.12 | — | Call | 16941M109 |
| TECK | TECK RESOURCES LTD | 146,600 | $3.531M | 0.0% | $24.24 | -0.8% | Put | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,300 | $3.52M | 0.0% | $88.33 | +13.0% | Call | 09061G101 |
| — | ASPEN TECHNOLOGY INC | 30,801 | $3.509M | 0.0% | $86.65 | — | COM | 045327103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150,500 | $3.5M | 0.0% | $26.54 | — | VELCTYSHS USDCHF | 17326E233 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 96,412 | $3.497M | 0.0% | $17.41 | +78.9% | COM NEW | 205826209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,300 | $3.496M | 0.0% | $12.73 | -0.5% | Call | 42824C109 |
| TM | TOYOTA MOTOR CORP | 28,100 | $3.494M | 0.0% | $118.74 | — | Call | 892331307 |
| PVH | PVH CORP | 24,150 | $3.488M | 0.0% | $137.78 | +6.2% | COM | 693656100 |
| — | NEW RELIC INC | 37,009 | $3.488M | 0.0% | $86.63 | — | COM | 64829B100 |
| ADI | ANALOG DEVICES INC | 37,700 | $3.486M | 0.0% | $77.82 | +7.7% | Call | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,338 | $3.484M | 0.0% | $66.77 | +69.9% | COM | 64125C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,181 | $3.484M | 0.0% | $38.04 | +29.8% | COM | 868459108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,226 | $3.478M | 0.0% | $20.52 | — | Put | G5876H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,200 | $3.477M | 0.0% | $117.12 | +1.3% | Put | 913903100 |
| VFC | V F CORP | 37,200 | $3.476M | 0.0% | $65.62 | +30.0% | Put | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,100 | $3.474M | 0.0% | $33.28 | +18.6% | Put | 039483102 |
| — | WHITING PETE CORP NEW | 3,621,000 | $3.473M | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GVA | GRANITE CONSTR INC | 75,937 | $3.47M | 0.0% | $49.84 | -2.0% | COM | 387328107 |
| EMN | EASTMAN CHEM CO | 36,200 | $3.465M | 0.0% | $69.19 | +10.3% | Call | 277432100 |
| KSA | ISHARES TR | 115,799 | $3.456M | 0.0% | $29.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHINA MOBILE LIMITED | 70,623 | $3.456M | 0.0% | $52.12 | — | SPONSORED ADR | 16941M109 |
| — | OCH ZIFF CAP MGMT GROUP | 2,335,055 | $3.456M | 0.0% | $5.80 | — | CL A | 67551U105 |
| — | ATARA BIOTHERAPEUTICS INC | 83,567 | $3.455M | 0.0% | $39.72 | — | COM | 046513107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,298,000 | $3.453M | 0.0% | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 41,017 | $3.452M | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| FIVN | FIVE9 INC | 78,906 | $3.447M | 0.0% | $40.26 | +2.4% | COM | 338307101 |
| CMA | COMERICA INC | 38,200 | $3.446M | 0.0% | $42.97 | +56.8% | Call | 200340107 |
| WSM | WILLIAMS SONOMA INC | 52,400 | $3.444M | 0.0% | $24.82 | +8.7% | Put | 969904101 |
| NSP | INSPERITY INC | 29,202 | $3.444M | 0.0% | $73.87 | +22.5% | COM | 45778Q107 |
| DKS | DICKS SPORTING GOODS INC | 97,000 | $3.441M | 0.0% | $33.78 | -15.5% | Put | 253393102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,300 | $3.44M | 0.0% | $104.83 | +30.4% | Put | 803607100 |
| NRG | NRG ENERGY INC | 91,900 | $3.437M | 0.0% | $23.48 | +18.6% | Call | 629377508 |
| GOOS | CANADA GOOSE HOLDINGS INC | 53,400 | $3.437M | 0.0% | $57.78 | +1.0% | Put | 135086106 |
| RIG | TRANSOCEAN LTD | 246,300 | $3.436M | 0.0% | $11.85 | +4.8% | Call | H8817H100 |
| FLR | FLUOR CORP NEW | 59,100 | $3.434M | 0.0% | $50.18 | +3.4% | Put | 343412102 |
| MHK | MOHAWK INDS INC | 19,580 | $3.432M | 0.0% | $211.35 | -7.2% | COM | 608190104 |
| VOD | VODAFONE GROUP PLC NEW | 157,900 | $3.426M | 0.0% | $25.97 | — | Call | 92857W308 |
| — | STATE BK FINL CORP | 113,497 | $3.425M | 0.0% | $32.84 | — | COM | 856190103 |
| — | PROSHARES TR | 125,143 | $3.419M | 0.0% | $31.10 | — | SHORT S&P 500 NE | 74347B425 |
| — | DISH NETWORK CORP | 95,314 | $3.408M | 0.0% | $46.13 | — | CL A | 25470M109 |
| MTB | M & T BK CORP | 20,700 | $3.406M | 0.0% | $132.69 | +3.8% | Call | 55261F104 |
| CLF | CLEVELAND CLIFFS INC | 269,000 | $3.405M | 0.0% | $7.09 | +37.4% | Call | 185899101 |
| CTRA | CABOT OIL & GAS CORP | 150,900 | $3.398M | 0.0% | $18.33 | -5.9% | Call | 127097103 |
| — | JUNIPER NETWORKS INC | 113,300 | $3.396M | 0.0% | $28.21 | — | Call | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,202 | $3.395M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LTD | 395,400 | $3.393M | 0.0% | $9.07 | — | Put | 035128206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,800 | $3.389M | 0.0% | $93.58 | +21.4% | Put | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 20,100 | $3.383M | 0.0% | $125.40 | +7.8% | Call | 00751Y106 |
| — | BP MIDSTREAM PARTNERS LP | 179,881 | $3.382M | 0.0% | $18.81 | — | UNIT LTD PTNR | 0556EL109 |
| — | HD SUPPLY HLDGS INC | 79,030 | $3.381M | 0.0% | $39.16 | — | COM | 40416M105 |
| — | ENCANA CORP | 257,100 | $3.367M | 0.0% | $10.80 | — | Call | 292505104 |
| DDD | 3-D SYS CORP DEL | 177,900 | $3.363M | 0.0% | $16.37 | +5.3% | Put | 88554D205 |
| DXJ | WISDOMTREE TR | 58,000 | $3.361M | 0.0% | $54.72 | — | Put | 97717W851 |
| BB | BLACKBERRY LTD | 296,900 | $3.358M | 0.0% | $9.49 | +7.7% | Call | 09228F103 |
| — | COUSINS PPTYS INC | 377,115 | $3.353M | 0.0% | $9.11 | — | COM | 222795106 |
| SGI | TEMPUR SEALY INTL INC | 63,300 | $3.349M | 0.0% | $13.88 | -3.9% | Put | 88023U101 |
| UA | UNDER ARMOUR INC | 172,000 | $3.347M | 0.0% | $22.98 | -16.0% | Put | 904311206 |
| — | ENCANA CORP | 255,300 | $3.344M | 0.0% | $10.80 | — | Put | 292505104 |
| RACE | FERRARI N V | 24,400 | $3.341M | 0.0% | $75.08 | +75.3% | Call | N3167Y103 |
| — | NUANCE COMMUNICATIONS INC | 192,640 | $3.336M | 0.0% | $16.48 | — | COM | 67020Y100 |
| XPO | XPO LOGISTICS INC | 29,200 | $3.334M | 0.0% | $32.63 | +11.5% | Call | 983793100 |
| — | LIBERTY EXPEDIA HOLDINGS | 70,661 | $3.324M | 0.0% | $44.55 | — | SER A COM | 53046P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,785 | $3.313M | 0.0% | $71.48 | +6.1% | COM | 269796108 |
| RGR | STURM RUGER & CO INC | 47,988 | $3.313M | 0.0% | $58.21 | +4.0% | COM | 864159108 |
| RWM | PROSHARES TR | 87,511 | $3.3M | 0.0% | $42.62 | — | SHRT RUSSELL2000 | 74348A210 |
| — | VONAGE HLDGS CORP | 232,755 | $3.296M | 0.0% | $12.75 | — | COM | 92886T201 |
| MKC | MCCORMICK & CO INC | 25,000 | $3.294M | 0.0% | $46.49 | +15.4% | Put | 579780206 |
| NVS | NOVARTIS A G | 38,200 | $3.291M | 0.0% | $82.54 | — | Put | 66987V109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,000 | $3.283M | 0.0% | $57.78 | +1.0% | Call | 135086106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,181,000 | $3.275M | 0.0% | $1.02 | — | NOTE 0.750%10/1 | 09061GAE1 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,527 | $3.27M | 0.0% | $60.91 | — | HLTH CARE ALPH | 33734X143 |
| OLED | UNIVERSAL DISPLAY CORP | 27,715 | $3.269M | 0.0% | $118.66 | -12.1% | COM | 91347P105 |
| SVXY | PROSHARES TR II | 55,275 | $3.266M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| ITB | ISHARES TR | 92,300 | $3.262M | 0.0% | $31.58 | — | Call | 464288752 |
| — | LEO HOLDINGS CORP | 316,560 | $3.254M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| SYK | STRYKER CORP | 18,300 | $3.252M | 0.0% | $131.62 | +19.7% | Put | 863667101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 213,436 | $3.25M | 0.0% | $15.78 | — | COM SHS BEN IN | 26958J105 |
| HLF | HERBALIFE NUTRITION LTD | 59,580 | $3.25M | 0.0% | $49.30 | +12.1% | COM SHS | G4412G101 |
| TRIP | TRIPADVISOR INC | 63,652 | $3.25M | 0.0% | $42.78 | +13.6% | COM | 896945201 |
| EME | EMCOR GROUP INC | 43,255 | $3.249M | 0.0% | $64.99 | +15.4% | COM | 29084Q100 |
| SHAK | SHAKE SHACK INC | 51,500 | $3.245M | 0.0% | $58.81 | +3.2% | Put | 819047101 |
| GATX | GATX CORP | 37,377 | $3.237M | 0.0% | $47.46 | +49.8% | COM | 361448103 |
| — | MAXIM INTEGRATED PRODS INC | 57,400 | $3.237M | 0.0% | $58.42 | — | Call | 57772K101 |
| NRG | NRG ENERGY INC | 86,400 | $3.231M | 0.0% | $23.48 | +18.6% | Put | 629377508 |
| — | HEALTHCARE RLTY TR | 110,398 | $3.231M | 0.0% | $31.59 | — | COM | 421946104 |
| GIL | GILDAN ACTIVEWEAR INC | 106,088 | $3.225M | 0.0% | $25.80 | -0.2% | COM | 375916103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,891 | $3.221M | 0.0% | $111.62 | +0.2% | COM | 22410J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,200 | $3.221M | 0.0% | $117.12 | +1.3% | Call | 913903100 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,200 | $3.22M | 0.0% | $76.66 | +2.3% | Put | 780087102 |
| IWN | ISHARES TR | 24,200 | $3.219M | 0.0% | $131.34 | — | Put | 464287630 |
| BKR | BAKER HUGHES A GE CO | 95,100 | $3.217M | 0.0% | $27.48 | -2.6% | Put | 05722G100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 170,295 | $3.217M | 0.0% | $12.36 | -3.3% | COM CL A | 83418M103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 151,600 | $3.206M | 0.0% | $22.27 | — | Call | 585464100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $3.202M | 0.0% | $188.82 | +3.5% | Call | 573284106 |
| BRKR | BRUKER CORP | 95,724 | $3.202M | 0.0% | $29.90 | +7.4% | COM | 116794108 |
| MDXG | MIMEDX GROUP INC | 517,595 | $3.199M | 0.0% | $7.90 | -42.8% | COM | 602496101 |
| AXON | AXON ENTERPRISE INC | 46,700 | $3.196M | 0.0% | $51.28 | +31.6% | Call | 05464C101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 214,903 | $3.192M | 0.0% | $18.62 | — | COM SER A | 531465102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 140,000 | $3.192M | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| GME | GAMESTOP CORP NEW | 208,900 | $3.19M | 0.0% | $4.16 | -15.1% | Call | 36467W109 |
| KR | KROGER CO | 109,600 | $3.19M | 0.0% | $25.68 | -1.0% | Call | 501044101 |
| KDP | KEURIG DR PEPPER INC | 137,424 | $3.184M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | WYNDHAM DESTINATIONS INC | 73,303 | $3.18M | 0.0% | $103.75 | — | COM | 98310W108 |
| AMCX | AMC NETWORKS INC | 47,866 | $3.175M | 0.0% | $59.34 | +5.1% | CL A | 00164V103 |
| HCC | WARRIOR MET COAL INC | 117,099 | $3.166M | 0.0% | $26.34 | -3.0% | COM | 93627C101 |
| FAST | FASTENAL CO | 54,500 | $3.162M | 0.0% | $9.20 | +28.1% | Put | 311900104 |
| FDD | FIRST TR STOXX EURO DIV FD | 241,000 | $3.16M | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| TRNO | TERRENO RLTY CORP | 83,827 | $3.16M | 0.0% | $35.78 | — | COM | 88146M101 |
| WLY | WILEY JOHN & SONS INC | 52,037 | $3.153M | 0.0% | $45.52 | +7.0% | CL A | 968223206 |
| ZION | ZIONS BANCORPORATION | 62,853 | $3.152M | 0.0% | $37.81 | +39.7% | COM | 989701107 |
| RLJ | RLJ LODGING TR | 143,039 | $3.151M | 0.0% | $22.98 | — | COM | 74965L101 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $3.149M | 0.0% | $1.02 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| MSI | MOTOROLA SOLUTIONS INC | 24,200 | $3.149M | 0.0% | $69.20 | +61.6% | Call | 620076307 |
| — | CREDIT SUISSE GROUP | 210,700 | $3.148M | 0.0% | $15.79 | — | Call | 225401108 |
| CSIQ | CANADIAN SOLAR INC | 217,100 | $3.148M | 0.0% | $14.87 | -7.4% | Call | 136635109 |
| LNWO | SCIENTIFIC GAMES CORP | 123,718 | $3.143M | 0.0% | $35.47 | +2.3% | COM | 80874P109 |
| — | CORELOGIC INC | 63,578 | $3.142M | 0.0% | $45.14 | — | COM | 21871D103 |
| — | PS BUSINESS PKS INC CALIF | 24,720 | $3.141M | 0.0% | $113.51 | — | COM | 69360J107 |
| SHAK | SHAKE SHACK INC | 49,800 | $3.138M | 0.0% | $58.81 | +3.2% | Call | 819047101 |
| — | SYMANTEC CORP | 147,000 | $3.128M | 0.0% | $24.05 | — | Call | 871503108 |
| BIGGQ | BIG LOTS INC | 74,500 | $3.114M | 0.0% | $40.30 | -10.7% | Put | 089302103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,270 | $3.112M | 0.0% | $15.86 | — | COM | 867892101 |
| GDS | GDS HLDGS LTD | 88,568 | $3.112M | 0.0% | $39.07 | — | SPONSORED ADR | 36165L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,500 | $3.11M | 0.0% | $157.63 | +9.1% | Put | G50871105 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,197 | $3.103M | 0.0% | $14.81 | — | COM NEW | 268158201 |
| MKSI | MKS INSTRUMENT INC | 38,670 | $3.099M | 0.0% | $94.11 | -8.5% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 146,736 | $3.099M | 0.0% | $16.10 | +39.4% | CL A | 002896207 |
| DLB | DOLBY LABORATORIES INC | 44,113 | $3.087M | 0.0% | $33.85 | +78.4% | COM | 25659T107 |
| BLMN | BLOOMIN BRANDS INC | 155,816 | $3.083M | 0.0% | $16.01 | -0.8% | COM | 094235108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,500 | $3.075M | 0.0% | $123.59 | +6.2% | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 24,500 | $3.075M | 0.0% | $123.59 | +6.2% | Put | 609839105 |
| ETSY | ETSY INC | 59,800 | $3.073M | 0.0% | $40.02 | +15.0% | Call | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 175,700 | $3.072M | 0.0% | $18.00 | -2.8% | Put | 962879102 |
| AMBA | AMBARELLA INC | 79,100 | $3.06M | 0.0% | $51.11 | -24.2% | Put | G037AX101 |
| OPK | OPKO HEALTH INC | 883,332 | $3.056M | 0.0% | $5.34 | -1.5% | COM | 68375N103 |
| JEF | JEFFERIES FINL GROUP INC | 138,761 | $3.047M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| NVO | NOVO-NORDISK A S | 64,456 | $3.039M | 0.0% | $49.66 | — | ADR | 670100205 |
| MBI | MBIA INC | 283,600 | $3.032M | 0.0% | $4.10 | +8.9% | Put | 55262C100 |
| IDA | IDACORP INC | 30,550 | $3.032M | 0.0% | $87.31 | +10.3% | COM | 451107106 |
| FIVE | FIVE BELOW INC | 23,300 | $3.03M | 0.0% | $72.78 | +52.9% | Put | 33829M101 |
| AGO | ASSURED GUARANTY LTD | 71,643 | $3.026M | 0.0% | $27.44 | +27.4% | COM | G0585R106 |
| — | AMARIN CORP PLC | 186,000 | $3.026M | 0.0% | $8.27 | — | Call | 023111206 |
| ARCC | ARES CAP CORP | 176,000 | $3.025M | 0.0% | $7.70 | +10.0% | Put | 04010L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,016 | $3.025M | 0.0% | $42.69 | — | COM | 948626106 |
| DHR | DANAHER CORP DEL | 27,800 | $3.021M | 0.0% | $79.28 | +11.0% | Call | 235851102 |
| JACK | JACK IN THE BOX INC | 36,000 | $3.018M | 0.0% | $87.19 | -0.8% | Call | 466367109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 87,507 | $3.017M | 0.0% | $38.15 | -14.7% | CL A | 499049104 |
| AEM | AGNICO EAGLE MINES LTD | 88,300 | $3.014M | 0.0% | $37.47 | -11.2% | Call | 008474108 |
| — | CHESAPEAKE LODGING TR | 93,984 | $3.014M | 0.0% | $28.04 | — | SH BEN INT | 165240102 |
| MTG | MGIC INVT CORP WIS | 226,000 | $3.008M | 0.0% | $12.00 | +3.3% | Put | 552848103 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,618 | $3.003M | 0.0% | $37.07 | +2.3% | COM | 909907107 |
| JBL | JABIL INC | 110,900 | $3.003M | 0.0% | $25.08 | +9.3% | Put | 466313103 |
| THC | TENET HEALTHCARE CORP | 105,412 | $3.001M | 0.0% | $21.30 | +55.0% | COM NEW | 88033G407 |
| — | SYNEOS HEALTH INC | 58,162 | $2.998M | 0.0% | $51.08 | — | CL A | 87166B102 |
| — | SIRIUS XM HLDGS INC | 473,400 | $2.992M | 0.0% | $5.86 | — | Put | 82968B103 |
| — | CREE INC | 78,900 | $2.988M | 0.0% | $37.95 | — | Call | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 69,300 | $2.985M | 0.0% | $37.92 | — | Call | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,554 | $2.985M | 0.0% | $37.32 | +9.0% | COM | 744573106 |
| — | U S G CORP | 68,900 | $2.984M | 0.0% | $41.57 | — | Put | 903293405 |
| VNQ | VANGUARD INDEX FDS | 36,900 | $2.977M | 0.0% | $82.38 | — | Call | 922908553 |
| SIGI | SELECTIVE INS GROUP INC | 46,800 | $2.972M | 0.0% | $42.77 | +28.4% | COM | 816300107 |
| XPH | SPDR SERIES TRUST | 61,212 | $2.972M | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| — | BGC PARTNERS INC | 250,499 | $2.96M | 0.0% | $11.88 | — | CL A | 05541T101 |
| TXT | TEXTRON INC | 41,400 | $2.958M | 0.0% | $48.17 | +40.2% | Call | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 84,500 | $2.958M | 0.0% | $31.30 | -0.0% | Call | G51502105 |
| CB | CHUBB LIMITED | 22,100 | $2.953M | 0.0% | $108.85 | +9.5% | Call | H1467J104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,416 | $2.952M | 0.0% | $99.28 | +19.1% | COM | 57164Y107 |
| — | SAGE THERAPEUTICS INC | 20,900 | $2.952M | 0.0% | $115.75 | — | Call | 78667J108 |
| — | NATIONAL OILWELL VARCO INC | 68,400 | $2.947M | 0.0% | $37.92 | — | Put | 637071101 |
| — | EATON VANCE TAX MNGD GBL DV | 309,257 | $2.938M | 0.0% | $9.10 | — | COM | 27829F108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,402 | $2.937M | 0.0% | $123.59 | +6.2% | COM | 609839105 |
| — | CANOPY GROWTH CORP | 60,500 | $2.937M | 0.0% | $45.67 | — | Call | 138035100 |
| — | TORTOISE MLP FD INC | 182,487 | $2.934M | 0.0% | $16.18 | — | COM | 89148B101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 300,000 | $2.933M | 0.0% | $9.76 | — | COM CL A | G74760102 |
| BTI | BRITISH AMERN TOB PLC | 62,860 | $2.931M | 0.0% | $62.76 | — | Put | 110448107 |
| BIO | BIO RAD LABS INC | 9,363 | $2.93M | 0.0% | $254.14 | +22.1% | CL A | 090572207 |
| CNO | CNO FINL GROUP INC | 138,072 | $2.93M | 0.0% | $18.62 | -5.0% | COM | 12621E103 |
| RIO | RIO TINTO PLC | 57,400 | $2.929M | 0.0% | $45.41 | — | Call | 767204100 |
| — | NOBLE ENERGY INC | 93,846 | $2.927M | 0.0% | $32.11 | — | COM | 655044105 |
| LITE | LUMENTUM HLDGS INC | 48,800 | $2.926M | 0.0% | $37.27 | +60.5% | Put | 55024U109 |
| — | WADDELL & REED FINL INC | 138,105 | $2.925M | 0.0% | $20.32 | — | CL A | 930059100 |
| SYF | SYNCHRONY FINL | 94,100 | $2.925M | 0.0% | $25.24 | +4.8% | Call | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 51,376 | $2.924M | 0.0% | $41.57 | +20.3% | COM | 957638109 |
| NSIT | INSIGHT ENTERPRISES INC | 54,045 | $2.923M | 0.0% | $40.77 | +29.0% | COM | 45765U103 |
| TTD | THE TRADE DESK INC | 19,374 | $2.923M | 0.0% | $8.34 | +42.2% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 71,211 | $2.918M | 0.0% | $40.47 | -0.1% | COM | 436440101 |
| ASGN | ASGN INC | 36,974 | $2.918M | 0.0% | $83.49 | +3.4% | COM | 00191U102 |
| ICUI | ICU MED INC | 10,312 | $2.916M | 0.0% | $247.90 | +18.2% | COM | 44930G107 |
| BWX | SPDR SERIES TRUST | 106,482 | $2.915M | 0.0% | $29.33 | — | BLOMBERG INTL TR | 78464A516 |
| LBRT | LIBERTY OILFIELD SVCS INC | 135,000 | $2.912M | 0.0% | $19.36 | 0.0% | Call | 53115L104 |
| ETSY | ETSY INC | 56,677 | $2.912M | 0.0% | $40.02 | +15.0% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,785 | $2.909M | 0.0% | $52.13 | +23.1% | COM | 04247X102 |
| SU | SUNCOR ENERGY INC NEW | 75,200 | $2.908M | 0.0% | $24.18 | +26.0% | Put | 867224107 |
| CAKE | CHEESECAKE FACTORY INC | 54,200 | $2.902M | 0.0% | $41.55 | +11.1% | Call | 163072101 |
| — | MFA FINL INC | 394,651 | $2.9M | 0.0% | $8.03 | — | COM | 55272X102 |
| DLTR | DOLLAR TREE INC | 35,542 | $2.898M | 0.0% | $77.45 | +13.4% | COM | 256746108 |
| — | HANESBRANDS INC | 156,900 | $2.892M | 0.0% | $23.23 | — | Put | 410345102 |
| — | SANDERSON FARMS INC | 27,960 | $2.89M | 0.0% | $105.61 | — | COM | 800013104 |
| SNY | SANOFI | 64,651 | $2.888M | 0.0% | $43.51 | — | SPONSORED ADR | 80105N105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 75,462 | $2.883M | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| FAF | FIRST AMERN FINL CORP | 55,882 | $2.882M | 0.0% | $32.44 | +31.4% | COM | 31847R102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,703 | $2.881M | 0.0% | $41.98 | +54.6% | COM | 363576109 |
| CXW | CORECIVIC INC | 118,358 | $2.881M | 0.0% | $16.48 | +27.4% | COM | 21871N101 |
| ALLY | ALLY FINL INC | 108,700 | $2.875M | 0.0% | $21.01 | +2.7% | Put | 02005N100 |
| — | BROOKFIELD PROPERTY REIT INC | 137,123 | $2.87M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | SPIRIT AIRLS INC | 60,900 | $2.861M | 0.0% | $45.29 | — | Call | 848577102 |
| BBY | BEST BUY INC | 36,044 | $2.86M | 0.0% | $35.69 | +64.0% | COM | 086516101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 267,957 | $2.86M | 0.0% | $11.74 | -2.4% | COM NEW | 528872302 |
| — | MARATHON OIL CORP | 122,657 | $2.856M | 0.0% | $16.54 | — | COM | 565849106 |
| BKF | ISHARES INC | 70,683 | $2.852M | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 135,500 | $2.852M | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| — | WPX ENERGY INC | 141,300 | $2.843M | 0.0% | $12.22 | — | Put | 98212B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 243,276 | $2.839M | 0.0% | $11.45 | — | COM | 252784301 |
| VV | VANGUARD INDEX FDS | 21,256 | $2.838M | 0.0% | $103.37 | — | LARGE CAP ETF | 922908637 |
| Z | ZILLOW GROUP INC | 64,100 | $2.836M | 0.0% | $44.71 | +16.6% | Call | 98954M200 |
| — | CONCHO RES INC | 18,545 | $2.834M | 0.0% | $134.93 | — | COM | 20605P101 |
| GDDY | GODADDY INC | 33,938 | $2.831M | 0.0% | $69.20 | +12.8% | CL A | 380237107 |
| — | KNOWLES CORP | 2,479,000 | $2.83M | 0.0% | $1.11 | — | NOTE 3.250%11/0 | 49926DAB5 |
| HAS | HASBRO INC | 26,900 | $2.828M | 0.0% | $61.08 | +25.4% | Call | 418056107 |
| — | MIRATI THERAPEUTICS INC | 59,964 | $2.824M | 0.0% | $35.25 | — | COM | 60468T105 |
| UA | UNDER ARMOUR INC | 145,100 | $2.824M | 0.0% | $22.98 | -16.0% | Call | 904311206 |
| — | TC PIPELINES LP | 92,976 | $2.82M | 0.0% | $34.62 | — | UT COM LTD PRT | 87233Q108 |
| TTC | TORO CO | 47,005 | $2.819M | 0.0% | $61.15 | -0.6% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 97,318 | $2.817M | 0.0% | $31.93 | +1.7% | COM | 29362U104 |
| SCZ | ISHARES TR | 45,195 | $2.814M | 0.0% | $54.51 | — | EAFE SML CP ETF | 464288273 |
| INFY | INFOSYS LTD | 276,000 | $2.807M | 0.0% | $11.24 | — | Put | 456788108 |
| MEOH | METHANEX CORP | 35,471 | $2.798M | 0.0% | $53.88 | +35.1% | COM | 59151K108 |
| EQT | EQT CORP | 63,230 | $2.797M | 0.0% | $27.99 | -8.8% | COM | 26884L109 |
| WPP | WPP PLC NEW | 38,161 | $2.796M | 0.0% | $92.90 | — | ADR | 92937A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,200 | $2.791M | 0.0% | $32.35 | — | Call | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 30,700 | $2.79M | 0.0% | $13.46 | +10.4% | Call | 892356106 |
| — | TOTAL S A | 43,300 | $2.788M | 0.0% | $56.55 | — | Put | 89151E109 |
| CAH | CARDINAL HEALTH INC | 51,600 | $2.786M | 0.0% | $46.87 | -12.3% | Put | 14149Y108 |
| — | BEMIS INC | 57,245 | $2.783M | 0.0% | $46.11 | — | COM | 081437105 |
| SCI | SERVICE CORP INTL | 62,713 | $2.772M | 0.0% | $36.23 | +11.4% | COM | 817565104 |
| BOX | BOX INC | 115,795 | $2.77M | 0.0% | $23.10 | +9.0% | CL A | 10316T104 |
| XPO | XPO LOGISTICS INC | 24,200 | $2.763M | 0.0% | $32.63 | +11.5% | Put | 983793100 |
| UE | URBAN EDGE PPTYS | 125,062 | $2.762M | 0.0% | $24.26 | — | COM | 91704F104 |
| RYN | RAYONIER INC | 81,456 | $2.754M | 0.0% | $31.28 | — | COM | 754907103 |
| LNWO | SCIENTIFIC GAMES CORP | 108,300 | $2.75M | 0.0% | $35.47 | +2.3% | Put | 80874P109 |
| — | PENNEY J C INC | 1,656,500 | $2.749M | 0.0% | $3.13 | — | Call | 708160106 |
| — | HOLLY ENERGY PARTNERS L P | 87,385 | $2.749M | 0.0% | $31.84 | — | COM UT LTD PTN | 435763107 |
| — | EATON VANCE LTD DUR INCOME F | 216,382 | $2.744M | 0.0% | $13.82 | — | COM | 27828H105 |
| DPZ | DOMINOS PIZZA INC | 9,300 | $2.742M | 0.0% | $256.34 | +1.5% | Call | 25754A201 |
| GPRO | GOPRO INC | 380,600 | $2.74M | 0.0% | $7.10 | -10.0% | Call | 38268T103 |
| BOX | BOX INC | 114,400 | $2.735M | 0.0% | $23.10 | +9.0% | Call | 10316T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,639 | $2.735M | 0.0% | $125.96 | — | COM | 45845P108 |
| PUMP | PROPETRO HLDG CORP | 165,798 | $2.734M | 0.0% | $16.60 | -2.9% | COM | 74347M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,909 | $2.733M | 0.0% | $105.61 | +0.2% | COM | 477839104 |
| — | BLACKROCK CORPOR HI YLD FD I | 259,947 | $2.732M | 0.0% | $10.81 | — | COM | 09255P107 |
| NOAH | NOAH HLDGS LTD | 64,813 | $2.732M | 0.0% | $46.70 | — | SPON ADS CL A | 65487X102 |
| GPRO | GOPRO INC | 379,200 | $2.73M | 0.0% | $7.10 | -10.0% | Put | 38268T103 |
| EIX | EDISON INTL | 40,300 | $2.728M | 0.0% | $52.76 | -8.1% | Put | 281020107 |
| EXP | EAGLE MATERIALS INC | 31,900 | $2.719M | 0.0% | $93.33 | +0.3% | Put | 26969P108 |
| — | AMEDISYS INC | 21,764 | $2.719M | 0.0% | $98.10 | — | COM | 023436108 |
| FEZ | SPDR INDEX SHS FDS | 71,031 | $2.718M | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| ARW | ARROW ELECTRS INC | 36,813 | $2.714M | 0.0% | $72.29 | +6.3% | COM | 042735100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 93,244 | $2.714M | 0.0% | $32.99 | -0.1% | COM | 56155L108 |
| ENB | ENBRIDGE INC | 84,112 | $2.712M | 0.0% | $21.08 | +4.2% | Put | 29250N105 |
| RH | RH | 20,700 | $2.712M | 0.0% | $138.69 | +1.1% | Put | 74967X103 |
| — | MALLINCKRODT PUB LTD CO | 92,500 | $2.711M | 0.0% | $18.73 | — | Call | G5785G107 |
| — | INTERSECT ENT INC | 94,200 | $2.708M | 0.0% | $29.51 | — | Call | 46071F103 |
| — | INTERSECT ENT INC | 94,200 | $2.708M | 0.0% | $29.51 | — | Put | 46071F103 |
| IBN | ICICI BK LTD | 318,420 | $2.703M | 0.0% | $8.84 | — | Put | 45104G104 |
| FANG | DIAMONDBACK ENERGY INC | 19,985 | $2.701M | 0.0% | $89.60 | +10.3% | COM | 25278X109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 144,924 | $2.701M | 0.0% | $20.22 | — | COM UNIT REP LTD | 29336U107 |
| SPDN | DIREXION SHS ETF TR | 97,350 | $2.701M | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CHESAPEAKE ENERGY CORP | 601,100 | $2.699M | 0.0% | $4.98 | — | Call | 165167107 |
| CFR | CULLEN FROST BANKERS INC | 25,707 | $2.685M | 0.0% | $77.27 | +15.0% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,400 | $2.683M | 0.0% | $72.07 | +9.1% | Put | 12541W209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 150,256 | $2.682M | 0.0% | $18.67 | — | COM | 486606106 |
| SKYW | SKYWEST INC | 45,521 | $2.681M | 0.0% | $48.64 | +21.7% | COM | 830879102 |
| — | PROOFPOINT INC | 25,201 | $2.681M | 0.0% | $95.19 | — | COM | 743424103 |
| NUS | NU SKIN ENTERPRISES INC | 32,503 | $2.679M | 0.0% | $50.41 | +22.1% | CL A | 67018T105 |
| SSL | SASOL LTD | 69,332 | $2.679M | 0.0% | $34.97 | — | SPONSORED ADR | 803866300 |
| — | KIRKLAND LAKE GOLD LTD | 141,263 | $2.675M | 0.0% | $15.69 | — | COM | 49741E100 |
| COTY | COTY INC | 212,900 | $2.674M | 0.0% | $14.43 | -16.9% | Call | 222070203 |
| CSTE | CAESARSTONE LTD | 144,000 | $2.671M | 0.0% | $23.25 | -29.4% | Put | M20598104 |
| WHR | WHIRLPOOL CORP | 22,460 | $2.668M | 0.0% | $166.08 | -20.2% | COM | 963320106 |
| — | PENNYMAC CORP | 2,684,000 | $2.667M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WESTROCK CO | 49,861 | $2.665M | 0.0% | $54.70 | — | COM | 96145D105 |
| — | DIREXION SHS ETF TR | 33,800 | $2.659M | 0.0% | $59.79 | — | Put | 25460E877 |
| — | STAMPS COM INC | 11,740 | $2.655M | 0.0% | $176.60 | — | COM NEW | 852857200 |
| CAPL | CROSSAMERICA PARTNERS LP | 146,614 | $2.654M | 0.0% | $23.92 | — | UT LTD PTN INT | 22758A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 253,700 | $2.654M | 0.0% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| GLNG | GOLAR LNG LTD BERMUDA | 95,400 | $2.652M | 0.0% | $25.18 | -6.8% | Put | G9456A100 |
| RRC | RANGE RES CORP | 155,800 | $2.647M | 0.0% | $27.59 | -41.8% | Call | 75281A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 86,804 | $2.643M | 0.0% | $27.71 | — | UNIT LTD PARTN | 01881G106 |
| GTLS | CHART INDS INC | 33,724 | $2.642M | 0.0% | $68.13 | +8.7% | COM PAR $0.01 | 16115Q308 |
| WTI | W & T OFFSHORE INC | 274,023 | $2.641M | 0.0% | $4.92 | +47.2% | COM | 92922P106 |
| USAC | USA COMPRESSION PARTNERS LP | 159,966 | $2.641M | 0.0% | $15.85 | — | COMUNIT LTDPAR | 90290N109 |
| ESRT | EMPIRE ST RLTY TR INC | 158,985 | $2.641M | 0.0% | $19.63 | — | CL A | 292104106 |
| BIGGQ | BIG LOTS INC | 63,200 | $2.64M | 0.0% | $40.30 | -10.7% | COM | 089302103 |
| — | FEDERAL STR ACQUISITION CORP | 262,200 | $2.64M | 0.0% | $10.07 | — | CL A | 31421V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,076 | $2.635M | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,416 | $2.626M | 0.0% | $45.36 | -4.7% | COM | 695127100 |
| — | FINISAR CORP | 137,800 | $2.625M | 0.0% | $20.38 | — | Put | 31787A507 |
| MCO | MOODYS CORP | 15,700 | $2.625M | 0.0% | $144.28 | +14.3% | Call | 615369105 |
| STLD | STEEL DYNAMICS INC | 58,000 | $2.621M | 0.0% | $24.61 | +59.8% | Call | 858119100 |
| — | KAPSTONE PAPER & PACKAGING C | 77,211 | $2.618M | 0.0% | $33.59 | — | COM | 48562P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,900 | $2.617M | 0.0% | $103.94 | -3.2% | Put | 02043Q107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 62,515 | $2.616M | 0.0% | $40.28 | — | ROBO GLB ETF | 301505707 |
| PSTG | PURE STORAGE INC | 100,800 | $2.616M | 0.0% | $21.78 | +14.1% | Call | 74624M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,500 | $2.614M | 0.0% | $57.45 | — | Put | 922042874 |
| ING | ING GROEP N V | 201,574 | $2.614M | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| YUMC | YUM CHINA HLDGS INC | 74,400 | $2.612M | 0.0% | $38.29 | -7.0% | Put | 98850P109 |
| — | NEXEO SOLUTIONS INC | 213,141 | $2.61M | 0.0% | $12.07 | — | COM SHS | 65342H102 |
| — | CIMAREX ENERGY CO | 28,078 | $2.609M | 0.0% | $103.10 | — | COM | 171798101 |
| MOS | MOSAIC CO NEW | 80,300 | $2.608M | 0.0% | $24.20 | +9.7% | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 17,200 | $2.596M | 0.0% | $8.34 | +42.2% | Call | 88339J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,959 | $2.594M | 0.0% | $46.96 | -2.2% | SHS | G0692U109 |
| — | SKECHERS U S A INC | 92,400 | $2.581M | 0.0% | $30.84 | — | Call | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,883 | $2.581M | 0.0% | $163.08 | -11.5% | COM | 008252108 |
| SCHE | SCHWAB STRATEGIC TR | 100,171 | $2.575M | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| SRG | SERITAGE GROWTH PPTYS | 54,203 | $2.575M | 0.0% | $39.95 | +16.5% | CL A | 81752R100 |
| NDAQ | NASDAQ INC | 30,000 | $2.574M | 0.0% | $24.38 | +12.8% | Put | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 114,200 | $2.571M | 0.0% | $18.33 | -5.9% | Put | 127097103 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,786 | $2.571M | 0.0% | $94.15 | -2.8% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,100 | $2.57M | 0.0% | $30.00 | +0.2% | Call | 61174X109 |
| — | RETAIL PPTYS AMER INC | 210,653 | $2.568M | 0.0% | $13.46 | — | CL A | 76131V202 |
| — | DIREXION SHS ETF TR | 32,600 | $2.564M | 0.0% | $59.79 | — | Call | 25460E877 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 119,000 | $2.56M | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,527 | $2.554M | 0.0% | $52.94 | -1.1% | SHS | G8060N102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 102,196 | $2.545M | 0.0% | $24.53 | — | COM UNIT RP LP | 960417103 |
| — | CANOPY GROWTH CORP | 52,400 | $2.544M | 0.0% | $45.67 | — | Put | 138035100 |
| INCY | INCYTE CORP | 36,800 | $2.542M | 0.0% | $91.53 | -25.0% | Call | 45337C102 |
| PBF | PBF ENERGY INC | 50,837 | $2.538M | 0.0% | $32.16 | +47.7% | CL A | 69318G106 |
| — | CLOVIS ONCOLOGY INC | 86,391 | $2.537M | 0.0% | $33.26 | — | COM | 189464100 |
| — | BARNES & NOBLE INC | 437,192 | $2.535M | 0.0% | $6.03 | — | COM | 067774109 |
| — | ANNALY CAP MGMT INC | 247,700 | $2.534M | 0.0% | $10.75 | — | Put | 035710409 |
| GLIN | VANECK VECTORS ETF TR | 63,259 | $2.534M | 0.0% | $40.06 | — | INDIA SMALL CAP | 92189F767 |
| PEB | PEBBLEBROOK HOTEL TR | 69,677 | $2.534M | 0.0% | $31.81 | — | COM | 70509V100 |
| ISCB | ISHARES TR | 14,020 | $2.527M | 0.0% | $126.56 | — | MRGSTR SM CP ETF | 464288505 |
| ESNT | ESSENT GROUP LTD | 57,046 | $2.524M | 0.0% | $35.22 | +4.2% | COM | G3198U102 |
| — | TWENTY FIRST CENTY FOX INC | 55,000 | $2.52M | 0.0% | $30.06 | — | Call | 90130A200 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.512M | 0.0% | $25.12 | — | CORRT INM DEFS | 46139W304 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 66,842 | $2.51M | 0.0% | $38.64 | — | COM | G11196105 |
| HUN | HUNTSMAN CORP | 92,100 | $2.508M | 0.0% | $26.49 | +15.0% | Call | 447011107 |
| CVE | CENOVUS ENERGY INC | 249,900 | $2.508M | 0.0% | $12.36 | -31.2% | Put | 15135U109 |
| — | STARS GROUP INC | 100,754 | $2.5M | 0.0% | $25.14 | — | COM | 85570W100 |
| GNRC | GENERAC HLDGS INC | 44,306 | $2.499M | 0.0% | $52.92 | +3.6% | COM | 368736104 |
| SPSC | SPS COMM INC | 25,155 | $2.496M | 0.0% | $43.16 | +3.8% | COM | 78463M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 124,700 | $2.494M | 0.0% | $19.95 | — | Call | 25271C102 |
| LADR | LADDER CAP CORP | 147,049 | $2.491M | 0.0% | $15.55 | — | CL A | 505743104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,930 | $2.484M | 0.0% | $70.61 | — | CL A | 512816109 |
| — | PANDORA MEDIA INC | 261,100 | $2.483M | 0.0% | $9.45 | — | Call | 698354107 |
| EVH | EVOLENT HEALTH INC | 87,323 | $2.48M | 0.0% | $23.72 | +0.6% | CL A | 30050B101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 99,000 | $2.479M | 0.0% | $25.04 | — | CORRT INM VALU | 46139W403 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,824 | $2.477M | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| REM | ISHARES TR | 56,500 | $2.461M | 0.0% | $42.52 | — | MORTGE REL ETF | 46435G342 |
| DXC | DXC TECHNOLOGY CO | 26,300 | $2.46M | 0.0% | $71.67 | +18.2% | Put | 23355L106 |
| PWR | QUANTA SVCS INC | 73,634 | $2.458M | 0.0% | $32.55 | +2.5% | COM | 74762E102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 122,500 | $2.458M | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $2.458M | 0.0% | $118.65 | +16.8% | Put | 824348106 |
| PBI | PITNEY BOWES INC | 346,492 | $2.452M | 0.0% | $10.78 | -25.1% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 104,700 | $2.449M | 0.0% | $26.95 | -12.8% | Call | 382550101 |
| CCJ | CAMECO CORP | 214,900 | $2.449M | 0.0% | $10.58 | -3.6% | Put | 13321L108 |
| — | GROUPE CGI INC | 37,961 | $2.446M | 0.0% | $44.51 | — | CL A SUB VTG | 39945C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,700 | $2.445M | 0.0% | $69.53 | +15.7% | Call | 00847X104 |
| — | SKECHERS U S A INC | 87,562 | $2.445M | 0.0% | $30.84 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 24,386 | $2.444M | 0.0% | $90.60 | +3.9% | COM | 298736109 |
| D | DOMINION ENERGY INC | 34,700 | $2.439M | 0.0% | $53.96 | -5.5% | Call | 25746U109 |
| PUK | PRUDENTIAL PLC | 53,154 | $2.439M | 0.0% | $44.68 | — | ADR | 74435K204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,917 | $2.435M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| — | CAESARS ENTMT CORP | 237,500 | $2.434M | 0.0% | $10.53 | — | Put | 127686103 |
| — | ACETO CORP | 3,233,000 | $2.431M | 0.0% | $0.78 | — | NOTE 2.000%11/0 | 004446AD2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,848 | $2.429M | 0.0% | $209.09 | +9.0% | COM | 879360105 |
| PLCE | CHILDRENS PL INC | 18,964 | $2.424M | 0.0% | $114.86 | +11.2% | COM | 168905107 |
| MLKN | MILLER HERMAN INC | 63,092 | $2.423M | 0.0% | $27.59 | +13.5% | COM | 600544100 |
| TDG | TRANSDIGM GROUP INC | 6,500 | $2.42M | 0.0% | $256.55 | +4.2% | Call | 893641100 |
| EFAV | ISHARES TR | 33,196 | $2.417M | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MATCH GROUP INC | 41,700 | $2.415M | 0.0% | $30.81 | — | Put | 57665R106 |
| — | MOMO INC | 55,100 | $2.413M | 0.0% | $35.64 | — | Call | 60879B107 |
| AXON | AXON ENTERPRISE INC | 35,200 | $2.409M | 0.0% | $51.28 | +31.6% | Put | 05464C101 |
| — | GUESS INC | 106,500 | $2.407M | 0.0% | $20.33 | — | Put | 401617105 |
| CVE | CENOVUS ENERGY INC | 239,712 | $2.406M | 0.0% | $12.36 | -31.2% | COM | 15135U109 |
| STAA | STAAR SURGICAL CO | 50,000 | $2.4M | 0.0% | $35.91 | +14.0% | Put | 852312305 |
| REXR | REXFORD INDL RLTY INC | 75,008 | $2.398M | 0.0% | $27.19 | — | COM | 76169C100 |
| ILCB | ISHARES TR | 14,234 | $2.396M | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SINCLAIR BROADCAST GROUP INC | 84,316 | $2.39M | 0.0% | $32.15 | — | CL A | 829226109 |
| — | FIRSTCASH INC | 29,112 | $2.387M | 0.0% | $81.70 | — | COM | 33767D105 |
| FBP | FIRST BANCORP P R | 262,213 | $2.386M | 0.0% | $5.73 | +20.6% | COM NEW | 318672706 |
| TTEK | TETRA TECH INC NEW | 34,936 | $2.386M | 0.0% | $9.87 | +34.2% | COM | 88162G103 |
| RH | RH | 18,200 | $2.384M | 0.0% | $138.69 | +1.1% | Call | 74967X103 |
| ENVA | ENOVA INTL INC | 82,678 | $2.381M | 0.0% | $27.24 | +25.1% | COM | 29357K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,200 | $2.381M | 0.0% | $18.00 | -2.8% | Call | 962879102 |
| — | COUPA SOFTWARE INC | 30,101 | $2.38M | 0.0% | $50.52 | — | COM | 22266L106 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 231,000 | $2.379M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| PH | PARKER HANNIFIN CORP | 12,900 | $2.373M | 0.0% | $110.80 | +38.6% | Call | 701094104 |
| AME | AMETEK INC NEW | 29,952 | $2.37M | 0.0% | $70.36 | +3.5% | COM | 031100100 |
| — | DENBURY RES INC | 382,184 | $2.37M | 0.0% | $4.44 | — | COM NEW | 247916208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,200 | $2.37M | 0.0% | $72.07 | +9.1% | Call | 12541W209 |
| VDC | VANGUARD WORLD FDS | 16,870 | $2.364M | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| IX | ORIX CORP | 29,142 | $2.362M | 0.0% | $78.50 | — | SPONSORED ADR | 686330101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,038 | $2.361M | 0.0% | $34.57 | +36.7% | CL A COM | 71742Q106 |
| — | AV HOMES INC | 117,803 | $2.356M | 0.0% | $20.65 | — | COM | 00234P102 |
| ETR | ENTERGY CORP NEW | 29,026 | $2.355M | 0.0% | $28.89 | +9.2% | COM | 29364G103 |
| MUR | MURPHY OIL CORP | 70,600 | $2.354M | 0.0% | $23.32 | +4.1% | Put | 626717102 |
| ANIP | ANI PHARMACEUTICALS INC | 41,574 | $2.35M | 0.0% | $57.35 | +6.7% | COM | 00182C103 |
| — | FIBROGEN INC | 38,606 | $2.346M | 0.0% | $50.77 | — | COM | 31572Q808 |
| NFG | NATIONAL FUEL GAS CO N J | 41,856 | $2.346M | 0.0% | $55.94 | -1.4% | COM | 636180101 |
| EVRG | EVERGY INC | 42,692 | $2.345M | 0.0% | $41.60 | +2.7% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 49,700 | $2.343M | 0.0% | $49.66 | — | Call | 670100205 |
| BEN | FRANKLIN RES INC | 76,900 | $2.339M | 0.0% | $24.60 | -7.3% | Put | 354613101 |
| VRSN | VERISIGN INC | 14,600 | $2.338M | 0.0% | $117.71 | +29.0% | Call | 92343E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,889 | $2.336M | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTREXON CORP | 135,313 | $2.331M | 0.0% | $17.05 | — | COM | 46122T102 |
| TTD | THE TRADE DESK INC | 15,400 | $2.324M | 0.0% | $8.34 | +42.2% | Put | 88339J105 |
| — | FORTUNA SILVER MINES INC | 532,200 | $2.322M | 0.0% | $4.54 | — | Call | 349915108 |
| — | PANDORA MEDIA INC | 243,000 | $2.311M | 0.0% | $9.45 | — | Put | 698354107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 137,221 | $2.31M | 0.0% | $16.31 | — | COM UNIT RP IN | 292480100 |
| — | CIMAREX ENERGY CO | 24,800 | $2.305M | 0.0% | $103.10 | — | Put | 171798101 |
| — | ANDEAVOR LOGISTICS LP | 47,427 | $2.303M | 0.0% | $48.37 | — | COM UNIT LP INT | 03350F106 |
| — | TESARO INC | 59,000 | $2.302M | 0.0% | $72.67 | — | Put | 881569107 |
| MAN | MANPOWERGROUP INC | 26,766 | $2.301M | 0.0% | $98.18 | -9.4% | COM | 56418H100 |
| — | SOGOU INC | 309,300 | $2.298M | 0.0% | $7.45 | — | ADR REPSTG A | 83409V104 |
| BRO | BROWN & BROWN INC | 77,704 | $2.298M | 0.0% | $22.60 | +24.4% | COM | 115236101 |
| MNRO | MONRO INC | 32,994 | $2.297M | 0.0% | $66.13 | +3.5% | COM | 610236101 |
| DEO | DIAGEO P L C | 16,200 | $2.295M | 0.0% | $129.90 | — | Call | 25243Q205 |
| — | U S SILICA HLDGS INC | 121,784 | $2.294M | 0.0% | $36.54 | — | COM | 90346E103 |
| — | BENEFICIAL BANCORP INC | 135,608 | $2.292M | 0.0% | $16.84 | — | COM | 08171T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,000 | $2.288M | 0.0% | $51.31 | +49.2% | Put | 030420103 |
| — | HERTZ GLOBAL HLDGS INC | 140,034 | $2.287M | 0.0% | $15.36 | — | COM | 42806J106 |
| — | STAMPS COM INC | 10,100 | $2.285M | 0.0% | $176.60 | — | Call | 852857200 |
| SAN | BANCO SANTANDER SA | 455,799 | $2.278M | 0.0% | $6.12 | — | ADR | 05964H105 |
| AEP | AMERICAN ELEC PWR INC | 32,100 | $2.276M | 0.0% | $51.88 | +5.8% | Call | 025537101 |
| XHR | XENIA HOTELS & RESORTS INC | 95,866 | $2.272M | 0.0% | $21.71 | — | COM | 984017103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 153,746 | $2.272M | 0.0% | $11.62 | +13.7% | COM NEW | 50077B207 |
| SYY | SYSCO CORP | 31,000 | $2.271M | 0.0% | $51.22 | +15.7% | Call | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,200 | $2.271M | 0.0% | $12.73 | -0.5% | Put | 42824C109 |
| ASHR | DBX ETF TR | 89,300 | $2.264M | 0.0% | $26.75 | — | Put | 233051879 |
| — | SPRINT CORP | 345,400 | $2.259M | 0.0% | $5.45 | — | Call | 85207U105 |
| TXNM | PNM RES INC | 57,119 | $2.253M | 0.0% | $40.19 | -2.5% | COM | 69349H107 |
| ABM | ABM INDS INC | 69,783 | $2.25M | 0.0% | $27.17 | +0.1% | COM | 000957100 |
| GDSHDG 2 06/01/25 REGS | GDS HLDGS LTD | 2,445,000 | $2.24M | 0.0% | $0.97 | — | DEBT 2.000% 6/0 | G3902LAA7 |
| MBI | MBIA INC | 209,497 | $2.24M | 0.0% | $4.10 | +8.9% | COM | 55262C100 |
| CAKE | CHEESECAKE FACTORY INC | 41,745 | $2.234M | 0.0% | $41.55 | +11.1% | COM | 163072101 |
| — | CANOPY GROWTH CORP | 46,015 | $2.234M | 0.0% | $45.67 | — | COM | 138035100 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,835 | $2.233M | 0.0% | $28.93 | — | SH BEN INT | 939653101 |
| — | ENSTAR GROUP LIMITED | 10,706 | $2.232M | 0.0% | $173.09 | — | SHS | G3075P101 |
| R | RYDER SYS INC | 30,537 | $2.231M | 0.0% | $75.98 | +0.3% | COM | 783549108 |
| EXC | EXELON CORP | 51,100 | $2.231M | 0.0% | $20.24 | +17.6% | Put | 30161N101 |
| MANH | MANHATTAN ASSOCS INC | 40,662 | $2.221M | 0.0% | $50.74 | +5.1% | COM | 562750109 |
| MOG/A | MOOG INC | 25,734 | $2.213M | 0.0% | $65.13 | +12.4% | CL A | 615394202 |
| TECH | BIO TECHNE CORP | 10,836 | $2.212M | 0.0% | $35.01 | +22.2% | COM | 09073M104 |
| FLEX | FLEX LTD | 168,377 | $2.209M | 0.0% | $10.80 | -3.1% | ORD | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,464 | $2.204M | 0.0% | $136.77 | +17.1% | CL A | 989207105 |
| — | RIGEL PHARMACEUTICALS INC | 686,734 | $2.204M | 0.0% | $3.60 | — | COM NEW | 766559603 |
| — | NEWFIELD EXPL CO | 76,300 | $2.2M | 0.0% | $27.85 | — | Call | 651290108 |
| — | FRONTLINE LTD | 378,426 | $2.199M | 0.0% | $5.90 | — | SHS NEW | G3682E192 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.196M | 0.0% | $23.97 | — | FRANKLIN ASIA | 35473P660 |
| — | PARSLEY ENERGY INC | 74,970 | $2.194M | 0.0% | $28.43 | — | CL A | 701877102 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,854 | $2.192M | 0.0% | $26.73 | +0.1% | COM | 05550J101 |
| — | ALDER BIOPHARMACEUTICALS INC | 131,642 | $2.192M | 0.0% | $16.01 | — | COM | 014339105 |
| — | CRANE CO | 22,261 | $2.19M | 0.0% | $79.93 | — | COM | 224399105 |
| THC | TENET HEALTHCARE CORP | 76,800 | $2.186M | 0.0% | $21.30 | +55.0% | Put | 88033G407 |
| VREX | VAREX IMAGING CORP | 76,245 | $2.185M | 0.0% | $34.86 | -5.6% | COM | 92214X106 |
| — | DELL TECHNOLOGIES INC | 22,500 | $2.185M | 0.0% | $75.38 | — | Put | 24703L103 |
| CVLT | COMMVAULT SYSTEMS INC | 31,208 | $2.184M | 0.0% | $52.66 | +28.7% | COM | 204166102 |
| FITB | FIFTH THIRD BANCORP | 78,200 | $2.183M | 0.0% | $16.62 | +32.4% | Put | 316773100 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,846 | $2.179M | 0.0% | $24.74 | — | COM | 35086T109 |
| — | CARA THERAPEUTICS INC | 90,818 | $2.176M | 0.0% | $22.27 | — | COM | 140755109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,640 | $2.176M | 0.0% | $113.67 | -4.7% | COM | 459506101 |
| — | LIVEPERSON INC | 83,749 | $2.174M | 0.0% | $10.85 | — | COM | 538146101 |
| INGN | INOGEN INC | 8,900 | $2.173M | 0.0% | $178.52 | +29.5% | Put | 45780L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,370 | $2.173M | 0.0% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 13,200 | $2.172M | 0.0% | $132.69 | +3.8% | Put | 55261F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,142 | $2.172M | 0.0% | $116.84 | +114.8% | COM | 558868105 |
| PII | POLARIS INDS INC | 21,508 | $2.171M | 0.0% | $101.67 | +9.8% | COM | 731068102 |
| — | SANDERSON FARMS INC | 21,000 | $2.171M | 0.0% | $105.61 | — | Call | 800013104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,740 | $2.17M | 0.0% | $50.41 | +35.7% | COM | 03820C105 |
| CHDN | CHURCHILL DOWNS INC | 7,807 | $2.168M | 0.0% | $42.70 | +7.7% | COM | 171484108 |
| TYL | TYLER TECHNOLOGIES INC | 8,840 | $2.166M | 0.0% | $213.98 | +11.2% | COM | 902252105 |
| — | VANECK VECTORS ETF TR | 100,400 | $2.165M | 0.0% | $21.41 | — | Call | 92189F403 |
| SAM | BOSTON BEER INC | 7,521 | $2.162M | 0.0% | $209.35 | +43.4% | CL A | 100557107 |
| VOYA | VOYA FINL INC | 43,499 | $2.161M | 0.0% | $37.37 | +18.8% | COM | 929089100 |
| IDCC | INTERDIGITAL INC | 26,983 | $2.159M | 0.0% | $81.91 | +0.1% | COM | 45867G101 |
| LITE | LUMENTUM HLDGS INC | 36,000 | $2.158M | 0.0% | $37.27 | +60.5% | Call | 55024U109 |
| — | GABELLI HLTHCARE & WELLNESS | 195,471 | $2.156M | 0.0% | $9.80 | — | SHS | 36246K103 |
| — | NEW YORK CMNTY BANCORP INC | 207,762 | $2.154M | 0.0% | $13.72 | — | COM | 649445103 |
| — | LYON WILLIAM HOMES | 135,575 | $2.154M | 0.0% | $16.25 | — | CL A NEW | 552074700 |
| — | GW PHARMACEUTICALS PLC | 12,456 | $2.152M | 0.0% | $112.53 | — | ADS | 36197T103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 293,600 | $2.152M | 0.0% | $2.82 | +1.1% | COM | 74348T102 |
| IMO | IMPERIAL OIL LTD | 66,519 | $2.151M | 0.0% | $26.44 | -0.4% | COM NEW | 453038408 |
| — | FINISAR CORP | 112,814 | $2.149M | 0.0% | $20.38 | — | COM NEW | 31787A507 |
| SHAK | SHAKE SHACK INC | 34,112 | $2.149M | 0.0% | $58.81 | +3.2% | CL A | 819047101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,925 | $2.146M | 0.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| — | ANTERO MIDSTREAM GP LP | 126,755 | $2.145M | 0.0% | $17.29 | — | COM SHS REPSTG | 03675Y103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 138,038 | $2.144M | 0.0% | $14.00 | — | COM | 02874P103 |
| DXC | DXC TECHNOLOGY CO | 22,900 | $2.142M | 0.0% | $71.67 | +18.2% | Call | 23355L106 |
| KBH | KB HOME | 89,600 | $2.142M | 0.0% | $19.38 | +16.6% | Put | 48666K109 |
| PAAS | PAN AMERICAN SILVER CORP | 145,321 | $2.141M | 0.0% | $16.65 | -4.1% | COM | 697900108 |
| CUBE | CUBESMART | 75,000 | $2.14M | 0.0% | $26.65 | — | Call | 229663109 |
| MCO | MOODYS CORP | 12,800 | $2.14M | 0.0% | $144.28 | +14.3% | Put | 615369105 |
| DCI | DONALDSON INC | 36,721 | $2.139M | 0.0% | $42.33 | +5.4% | COM | 257651109 |
| TRGP | TARGA RES CORP | 37,818 | $2.129M | 0.0% | $35.91 | +15.0% | COM | 87612G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,500 | $2.129M | 0.0% | $31.08 | -8.2% | Call | 405217100 |
| ARCB | ARCBEST CORP | 43,840 | $2.128M | 0.0% | $31.59 | +41.1% | COM | 03937C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,108 | $2.127M | 0.0% | $50.43 | +23.0% | COM | 49338L103 |
| — | SOUTHWESTERN ENERGY CO | 415,500 | $2.123M | 0.0% | $6.93 | — | Put | 845467109 |
| — | LEXINGTON REALTY TRUST | 255,418 | $2.12M | 0.0% | $9.32 | — | COM | 529043101 |
| — | MTS SYS CORP | 38,694 | $2.118M | 0.0% | $52.21 | — | COM | 553777103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,374 | $2.113M | 0.0% | $30.90 | — | COM | 875465106 |
| GAP | GAP INC DEL | 73,200 | $2.112M | 0.0% | $22.41 | +2.9% | Call | 364760108 |
| MSA | MSA SAFETY INC | 19,849 | $2.112M | 0.0% | $87.40 | +15.5% | COM | 553498106 |
| NTNX | NUTANIX INC | 49,400 | $2.11M | 0.0% | $51.24 | +3.0% | Call | 67059N108 |
| VC | VISTEON CORP | 22,677 | $2.107M | 0.0% | $103.76 | +10.9% | COM NEW | 92839U206 |
| CAKE | CHEESECAKE FACTORY INC | 39,300 | $2.104M | 0.0% | $41.55 | +11.1% | Put | 163072101 |
| — | NOBLE CORP PLC | 298,799 | $2.101M | 0.0% | $5.49 | — | SHS USD | G65431101 |
| JBLU | JETBLUE AIRWAYS CORP | 108,451 | $2.101M | 0.0% | $20.40 | -7.0% | COM | 477143101 |
| — | RITE AID CORP | 1,637,927 | $2.097M | 0.0% | $2.09 | — | COM | 767754104 |
| — | AMC ENTMT HLDGS INC | 102,200 | $2.095M | 0.0% | $19.53 | — | Call | 00165C104 |
| — | SOUTHWESTERN ENERGY CO | 409,740 | $2.094M | 0.0% | $6.93 | — | COM | 845467109 |
| — | CERNER CORP | 32,500 | $2.093M | 0.0% | $60.26 | — | Call | 156782104 |
| BTG | B2GOLD CORP | 918,937 | $2.09M | 0.0% | $2.11 | -10.2% | COM | 11777Q209 |
| SBH | SALLY BEAUTY HLDGS INC | 113,572 | $2.089M | 0.0% | $18.02 | -11.3% | COM | 79546E104 |
| FITB | FIFTH THIRD BANCORP | 74,700 | $2.086M | 0.0% | $16.62 | +32.4% | Call | 316773100 |
| — | FRONTIER COMMUNICATIONS CORP | 321,227 | $2.085M | 0.0% | $7.14 | — | COM NEW | 35906A306 |
| SAN | BANCO SANTANDER SA | 416,700 | $2.084M | 0.0% | $6.12 | — | Put | 05964H105 |
| UNF | UNIFIRST CORP MASS | 11,992 | $2.082M | 0.0% | $158.15 | +11.4% | COM | 904708104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,700 | $2.079M | 0.0% | $67.30 | — | Put | 559080106 |
| IYF | ISHARES TR | 17,093 | $2.076M | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,004 | $2.074M | 0.0% | $142.10 | — | SMLLCP 600 IDX | 921932828 |
| — | SEMPRA ENERGY | 20,474 | $2.073M | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| NWE | NORTHWESTERN CORP | 35,339 | $2.073M | 0.0% | $38.21 | +12.9% | COM NEW | 668074305 |
| CIEN | CIENA CORP | 66,284 | $2.071M | 0.0% | $22.85 | +22.6% | COM NEW | 171779309 |
| CNMD | CONMED CORP | 26,132 | $2.07M | 0.0% | $67.05 | +8.0% | COM | 207410101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,000 | $2.067M | 0.0% | $55.66 | -7.0% | Call | G66721104 |
| — | TESARO INC | 52,900 | $2.064M | 0.0% | $72.67 | — | Call | 881569107 |
| — | CONNS INC | 58,367 | $2.063M | 0.0% | $35.26 | — | COM | 208242107 |
| VOT | VANGUARD INDEX FDS | 14,470 | $2.062M | 0.0% | $112.10 | — | MCAP GR IDXVIP | 922908538 |
| ALKS | ALKERMES PLC | 48,527 | $2.059M | 0.0% | $49.39 | -12.1% | SHS | G01767105 |
| DHI | D R HORTON INC | 48,800 | $2.058M | 0.0% | $38.02 | +5.0% | Put | 23331A109 |
| — | QTS RLTY TR INC | 48,184 | $2.057M | 0.0% | $41.69 | — | COM CL A | 74736A103 |
| ED | CONSOLIDATED EDISON INC | 27,000 | $2.057M | 0.0% | $57.17 | +5.6% | Call | 209115104 |
| CRUS | CIRRUS LOGIC INC | 53,200 | $2.054M | 0.0% | $51.37 | -19.2% | Call | 172755100 |
| — | SPRINT CORP | 314,000 | $2.054M | 0.0% | $5.45 | — | Put | 85207U105 |
| QRVO | QORVO INC | 26,700 | $2.053M | 0.0% | $66.05 | +21.2% | Call | 74736K101 |
| — | NOBLE ENERGY INC | 65,800 | $2.052M | 0.0% | $32.11 | — | Put | 655044105 |
| BTI | BRITISH AMERN TOB PLC | 43,948 | $2.049M | 0.0% | $62.76 | — | Call | 110448107 |
| URBN | URBAN OUTFITTERS INC | 50,100 | $2.049M | 0.0% | $40.38 | +11.3% | Put | 917047102 |
| HSIC | SCHEIN HENRY INC | 24,100 | $2.049M | 0.0% | $66.25 | -6.0% | Call | 806407102 |
| — | 58 COM INC | 27,762 | $2.044M | 0.0% | $67.40 | — | SPON ADR REP A | 31680Q104 |
| PSTG | PURE STORAGE INC | 78,700 | $2.042M | 0.0% | $21.78 | +14.1% | Put | 74624M102 |
| DBEU | DBX ETF TR | 71,423 | $2.041M | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | OASIS PETE INC NEW | 143,100 | $2.029M | 0.0% | $9.15 | — | Call | 674215108 |
| BPOP | POPULAR INC | 39,589 | $2.029M | 0.0% | $33.71 | +19.1% | COM NEW | 733174700 |
| WIX | WIX COM LTD | 16,900 | $2.023M | 0.0% | $104.96 | +1.9% | Put | M98068105 |
| HMC | HONDA MOTOR LTD | 67,161 | $2.021M | 0.0% | $30.13 | — | AMERN SHS | 438128308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,000 | $2.018M | 0.0% | $157.63 | +9.1% | Call | G50871105 |
| — | TOTAL S A | 31,300 | $2.015M | 0.0% | $56.55 | — | Call | 89151E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,800 | $2.014M | 0.0% | $16.84 | +26.2% | Put | 67103H107 |
| — | ADAMAS PHARMACEUTICALS INC | 100,478 | $2.012M | 0.0% | $28.05 | — | COM | 00548A106 |
| IONS | IONIS PHARMACEUTICALS INC | 39,000 | $2.012M | 0.0% | $45.14 | +4.1% | Call | 462222100 |
| LTC | LTC PPTYS INC | 45,565 | $2.009M | 0.0% | $43.86 | — | COM | 502175102 |
| QSR | RESTAURANT BRANDS INTL INC | 33,876 | $2.005M | 0.0% | $51.62 | +17.9% | COM | 76131D103 |
| GPRO | GOPRO INC | 278,539 | $2.005M | 0.0% | $7.10 | -10.0% | CL A | 38268T103 |
| BGS | B & G FOODS INC NEW | 72,942 | $2.002M | 0.0% | $16.33 | -1.5% | COM | 05508R106 |
| KLAC | KLA-TENCOR CORP | 19,600 | $1.994M | 0.0% | $90.84 | +8.1% | Put | 482480100 |
| — | AARONS INC | 36,635 | $1.994M | 0.0% | $42.52 | — | COM PAR $0.50 | 002535300 |
| — | TREEHOUSE FOODS INC | 41,600 | $1.991M | 0.0% | $49.10 | — | Call | 89469A104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 200,000 | $1.99M | 0.0% | $9.83 | +0.5% | CL A | Y37828111 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,506 | $1.99M | 0.0% | $13.15 | — | COM | 6706ER101 |
| — | U S SILICA HLDGS INC | 105,200 | $1.981M | 0.0% | $36.54 | — | Put | 90346E103 |
| — | FIRST MIDWEST BANCORP DEL | 74,278 | $1.975M | 0.0% | $26.00 | — | COM | 320867104 |
| AES | AES CORP | 141,000 | $1.974M | 0.0% | $8.49 | +22.0% | Call | 00130H105 |
| — | BARCLAYS BANK PLC | 75,690 | $1.97M | 0.0% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | SINA CORP | 28,300 | $1.966M | 0.0% | $94.79 | — | Call | G81477104 |
| — | VIPSHOP HLDGS LTD | 2,006,000 | $1.965M | 0.0% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KBH | KB HOME | 82,162 | $1.964M | 0.0% | $19.38 | +16.6% | COM | 48666K109 |
| — | LIGAND PHARMACEUTICALS INC | 536,000 | $1.96M | 0.0% | $3.66 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| AVAV | AEROVIRONMENT INC | 17,454 | $1.958M | 0.0% | $77.82 | +11.4% | COM | 008073108 |
| LSTR | LANDSTAR SYS INC | 16,032 | $1.956M | 0.0% | $95.84 | — | COM | 515098101 |
| — | 2U INC | 26,000 | $1.955M | 0.0% | $70.62 | — | Put | 90214J101 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $1.952M | 0.0% | $9.82 | — | COM CLASS A | 420870107 |
| — | HIBBETT SPORTS INC | 103,695 | $1.95M | 0.0% | $21.64 | — | COM | 428567101 |
| — | GREENBRIER COS INC | 1,647,000 | $1.948M | 0.0% | $1.18 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ZAYO GROUP HLDGS INC | 56,055 | $1.946M | 0.0% | $35.13 | — | COM | 98919V105 |
| INGR | INGREDION INC | 18,500 | $1.941M | 0.0% | $125.85 | -18.9% | Put | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,755 | $1.94M | 0.0% | $55.66 | -7.0% | SHS | G66721104 |
| E | ENI S P A | 51,450 | $1.939M | 0.0% | $34.36 | — | SPONSORED ADR | 26874R108 |
| VEEV | VEEVA SYS INC | 17,800 | $1.938M | 0.0% | $83.32 | +8.8% | Call | 922475108 |
| OXM | OXFORD INDS INC | 21,431 | $1.932M | 0.0% | $70.06 | +29.9% | COM | 691497309 |
| — | NUANCE COMMUNICATIONS INC | 111,300 | $1.928M | 0.0% | $16.48 | — | Put | 67020Y100 |
| LNC | LINCOLN NATL CORP IND | 28,500 | $1.928M | 0.0% | $46.54 | +2.2% | Put | 534187109 |
| — | PEOPLES UNITED FINANCIAL INC | 112,586 | $1.927M | 0.0% | $16.86 | — | COM | 712704105 |
| SNN | SMITH & NEPHEW PLC | 51,852 | $1.923M | 0.0% | $36.02 | — | SPDN ADR NEW | 83175M205 |
| MED | MEDIFAST INC | 8,680 | $1.923M | 0.0% | $108.75 | +52.1% | COM | 58470H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,596 | $1.922M | 0.0% | $23.29 | — | COM NEW | 042315507 |
| WEX | WEX INC | 9,554 | $1.918M | 0.0% | $168.53 | +13.8% | COM | 96208T104 |
| EWY | ISHARES INC | 28,100 | $1.918M | 0.0% | $60.72 | — | Call | 464286772 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 238,616 | $1.909M | 0.0% | $7.71 | — | COM | 518415104 |
| CLF | CLEVELAND CLIFFS INC | 150,741 | $1.908M | 0.0% | $7.09 | +37.4% | COM | 185899101 |
| BKE | BUCKLE INC | 82,781 | $1.908M | 0.0% | $9.65 | +16.2% | COM | 118440106 |
| CIEN | CIENA CORP | 61,000 | $1.906M | 0.0% | $22.85 | +22.6% | Call | 171779309 |
| EGHT | 8X8 INC NEW | 89,611 | $1.904M | 0.0% | $19.94 | +9.3% | COM | 282914100 |
| — | VERASTEM INC | 262,359 | $1.902M | 0.0% | $7.24 | — | COM | 92337C104 |
| PPG | PPG INDS INC | 17,400 | $1.899M | 0.0% | $90.55 | +4.6% | Put | 693506107 |
| — | CITIGROUP GBL MKTS HLDGS INC | 115,189 | $1.897M | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1.895M | 0.0% | $125.96 | — | Put | 45845P108 |
| — | QIAGEN NV | 50,000 | $1.894M | 0.0% | $32.92 | — | Put | N72482123 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,638 | $1.893M | 0.0% | $19.95 | — | COM | 25271C102 |
| — | GNC HLDGS INC | 457,300 | $1.893M | 0.0% | $4.34 | — | Put | 36191G107 |
| ADC | AGREE REALTY CORP | 35,595 | $1.891M | 0.0% | $49.11 | — | COM | 008492100 |
| EWY | ISHARES INC | 27,700 | $1.891M | 0.0% | $60.72 | — | Put | 464286772 |
| MMS | MAXIMUS INC | 29,028 | $1.889M | 0.0% | $63.89 | +1.6% | COM | 577933104 |
| HIMX | HIMAX TECHNOLOGIES INC | 321,345 | $1.889M | 0.0% | $8.08 | — | SPONSORED ADR | 43289P106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 60,294 | $1.887M | 0.0% | $31.08 | — | RUSEL MDCP PUR | 46137V456 |
| SCHF | SCHWAB STRATEGIC TR | 56,155 | $1.883M | 0.0% | $30.89 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 17,900 | $1.882M | 0.0% | $61.08 | +25.4% | Put | 418056107 |
| SAP | SAP SE | 15,300 | $1.882M | 0.0% | $112.72 | — | Put | 803054204 |
| GBX | GREENBRIER COS INC | 31,283 | $1.881M | 0.0% | $34.78 | +32.0% | COM | 393657101 |
| UA | UNDER ARMOUR INC | 96,391 | $1.876M | 0.0% | $22.98 | -16.0% | CL C | 904311206 |
| — | GOLAR LNG LTD | 1,790,000 | $1.872M | 0.0% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CX | CEMEX SAB DE CV | 265,784 | $1.871M | 0.0% | $8.13 | — | Put | 151290889 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,200 | $1.87M | 0.0% | $33.28 | +18.6% | Call | 039483102 |
| COLD | AMERICOLD RLTY TR | 74,711 | $1.869M | 0.0% | $23.73 | — | COM | 03064D108 |
| LFUS | LITTELFUSE INC | 9,441 | $1.869M | 0.0% | $213.90 | +2.8% | COM | 537008104 |
| EES | WISDOMTREE TR | 46,897 | $1.868M | 0.0% | $41.08 | — | US SMALLCP ERNGS | 97717W562 |
| FEZ | SPDR INDEX SHS FDS | 48,800 | $1.868M | 0.0% | $40.11 | — | Call | 78463X202 |
| — | TILRAY INC | 13,000 | $1.867M | 0.0% | $143.53 | — | Call | 88688T100 |
| DBX | DROPBOX INC | 69,600 | $1.867M | 0.0% | $29.04 | -0.5% | Call | 26210C104 |
| — | NOVAVAX INC | 992,547 | $1.866M | 0.0% | $1.69 | — | COM | 670002104 |
| YELP | YELP INC | 37,900 | $1.865M | 0.0% | $43.21 | +1.1% | Call | 985817105 |
| — | ENSCO PLC | 220,444 | $1.861M | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| — | HMS HLDGS CORP | 56,580 | $1.856M | 0.0% | $26.13 | — | COM | 40425J101 |
| — | UMPQUA HLDGS CORP | 89,045 | $1.853M | 0.0% | $20.03 | — | COM | 904214103 |
| OFG | OFG BANCORP | 114,693 | $1.852M | 0.0% | $12.45 | +30.1% | COM | 67103X102 |
| — | SIX FLAGS ENTMT CORP NEW | 26,510 | $1.85M | 0.0% | $67.81 | — | COM | 83001A102 |
| MUB | ISHARES TR | 17,111 | $1.847M | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,193 | $1.846M | 0.0% | $50.63 | — | COM SHS | 33735K108 |
| XEL | XCEL ENERGY INC | 39,100 | $1.846M | 0.0% | $36.11 | +4.3% | Call | 98389B100 |
| — | AVON PRODS INC | 838,937 | $1.846M | 0.0% | $2.70 | — | COM | 054303102 |
| COKE | COCA COLA BOTTLING CO CONS | 10,106 | $1.843M | 0.0% | $17.24 | -12.1% | COM | 191098102 |
| HRL | HORMEL FOODS CORP | 46,700 | $1.84M | 0.0% | $28.25 | +11.8% | Put | 440452100 |
| — | OASIS PETE INC NEW | 129,600 | $1.838M | 0.0% | $9.15 | — | Put | 674215108 |
| — | ARENA PHARMACEUTICALS INC | 39,800 | $1.832M | 0.0% | $31.12 | — | Put | 040047607 |
| — | TRAVELPORT WORLDWIDE LTD | 108,611 | $1.832M | 0.0% | $15.11 | — | SHS | G9019D104 |
| — | SCHNITZER STL INDS | 67,700 | $1.831M | 0.0% | $26.72 | — | Put | 806882106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,700 | $1.831M | 0.0% | $35.64 | +25.9% | Call | 635017106 |
| FOXF | FOX FACTORY HLDG CORP | 26,080 | $1.827M | 0.0% | $57.82 | +5.9% | COM | 35138V102 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.827M | 0.0% | $159.50 | +38.1% | Put | 075887109 |
| COPX | GLOBAL X FDS | 82,726 | $1.827M | 0.0% | $22.08 | — | GLOBAL X COPPER | 37954Y830 |
| PRKS | SEAWORLD ENTMT INC | 58,100 | $1.826M | 0.0% | $15.81 | +64.9% | Call | 81282V100 |
| SJM | SMUCKER J M CO | 17,800 | $1.826M | 0.0% | $90.34 | -4.8% | Put | 832696405 |
| EMN | EASTMAN CHEM CO | 19,000 | $1.819M | 0.0% | $69.19 | +10.3% | Put | 277432100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,594 | $1.819M | 0.0% | $34.50 | +5.8% | COM NEW | 19239V302 |
| — | G1 THERAPEUTICS INC | 34,764 | $1.818M | 0.0% | $45.31 | — | COM | 3621LQ109 |
| PLD | PROLOGIS INC | 26,800 | $1.817M | 0.0% | $43.93 | +21.8% | Put | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,120 | $1.813M | 0.0% | $53.99 | — | RUSEL MDCP GWT | 46137V464 |
| URBN | URBAN OUTFITTERS INC | 44,300 | $1.812M | 0.0% | $40.38 | +11.3% | Call | 917047102 |
| TXRH | TEXAS ROADHOUSE INC | 26,150 | $1.812M | 0.0% | $57.31 | +5.0% | COM | 882681109 |
| — | DIREXION SHS ETF TR | 46,100 | $1.811M | 0.0% | $27.75 | — | Call | 25490K133 |
| GGG | GRACO INC | 39,063 | $1.81M | 0.0% | $40.53 | +4.7% | COM | 384109104 |
| MAC | MACERICH CO | 32,700 | $1.808M | 0.0% | $68.07 | — | Call | 554382101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 22,593 | $1.807M | 0.0% | $99.25 | — | COM | G21515104 |
| GCO | GENESCO INC | 38,341 | $1.806M | 0.0% | $47.79 | -8.7% | COM | 371532102 |
| JBLU | JETBLUE AIRWAYS CORP | 93,300 | $1.806M | 0.0% | $20.40 | -7.0% | Call | 477143101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,413 | $1.805M | 0.0% | $50.66 | +15.2% | COM | 29089Q105 |
| — | COLONY CAP INC NEW | 296,157 | $1.805M | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| OMC | OMNICOM GROUP INC | 26,500 | $1.803M | 0.0% | $58.11 | -7.7% | Call | 681919106 |
| — | NUTRI SYS INC NEW | 48,687 | $1.803M | 0.0% | $34.54 | — | COM | 67069D108 |
| — | PRETIUM RES INC | 237,300 | $1.803M | 0.0% | $9.60 | — | Put | 74139C102 |
| SEE | SEALED AIR CORP NEW | 44,900 | $1.803M | 0.0% | $36.40 | -0.7% | Call | 81211K100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 151,065 | $1.798M | 0.0% | $13.35 | — | COM | 670656107 |
| HRB | BLOCK H & R INC | 69,800 | $1.797M | 0.0% | $19.05 | -0.2% | Call | 093671105 |
| — | CERNER CORP | 27,900 | $1.797M | 0.0% | $60.26 | — | Put | 156782104 |
| PHM | PULTE GROUP INC | 72,400 | $1.793M | 0.0% | $27.10 | -3.7% | Put | 745867101 |
| DVA | DAVITA INC | 25,000 | $1.791M | 0.0% | $65.30 | +8.3% | Call | 23918K108 |
| — | ASCENA RETAIL GROUP INC | 391,329 | $1.789M | 0.0% | $2.84 | — | COM | 04351G101 |
| IXN | ISHARES TR | 10,215 | $1.789M | 0.0% | $114.31 | — | GLOBAL TECH ETF | 464287291 |
| — | BED BATH & BEYOND INC | 119,109 | $1.787M | 0.0% | $30.84 | — | COM | 075896100 |
| VCEL | VERICEL CORP | 126,045 | $1.783M | 0.0% | $12.15 | -3.5% | COM | 92346J108 |
| HP | HELMERICH & PAYNE INC | 25,891 | $1.78M | 0.0% | $62.11 | +2.8% | COM | 423452101 |
| — | CNOOC LTD | 9,000 | $1.778M | 0.0% | $130.37 | — | Put | 126132109 |
| — | ABEONA THERAPEUTICS INC | 138,830 | $1.777M | 0.0% | $15.44 | — | COM | 00289Y107 |
| — | UNILEVER N V | 32,000 | $1.777M | 0.0% | $53.78 | — | Call | 904784709 |
| ANF | ABERCROMBIE & FITCH CO | 84,100 | $1.776M | 0.0% | $16.10 | +39.4% | Call | 002896207 |
| CCJ | CAMECO CORP | 155,600 | $1.773M | 0.0% | $10.58 | -3.6% | Call | 13321L108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 123,899 | $1.772M | 0.0% | $19.76 | — | COM UNIT LTD | 866142102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,802 | $1.771M | 0.0% | $127.32 | — | S&P500 EQL STP | 46137V373 |
| EYE | NATIONAL VISION HLDGS INC | 39,238 | $1.771M | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| TROW | PRICE T ROWE GROUP INC | 16,200 | $1.769M | 0.0% | $57.37 | +51.1% | Call | 74144T108 |
| JACK | JACK IN THE BOX INC | 21,100 | $1.769M | 0.0% | $87.19 | -0.8% | Put | 466367109 |
| VRE | MACK CALI RLTY CORP | 83,016 | $1.764M | 0.0% | $24.56 | — | COM | 554489104 |
| — | CREDIT SUISSE GROUP | 118,100 | $1.764M | 0.0% | $15.79 | — | Put | 225401108 |
| — | CHICOS FAS INC | 203,396 | $1.764M | 0.0% | $9.43 | — | COM | 168615102 |
| SR | SPIRE INC | 23,984 | $1.763M | 0.0% | $72.65 | — | COM | 84857L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 104,000 | $1.763M | 0.0% | $14.20 | +7.0% | Call | 800677106 |
| TNET | TRINET GROUP INC | 31,272 | $1.761M | 0.0% | $40.73 | +34.4% | COM | 896288107 |
| POOL | POOL CORPORATION | 10,544 | $1.76M | 0.0% | $124.45 | +19.8% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 24,050 | $1.76M | 0.0% | $47.08 | +56.4% | COM | 302941109 |
| WING | WINGSTOP INC | 25,757 | $1.758M | 0.0% | $50.88 | +18.2% | COM | 974155103 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,032,829 | $1.756M | 0.0% | $2.84 | — | COM NEW | 871639308 |
| CWH | CAMPING WORLD HLDGS INC | 82,300 | $1.755M | 0.0% | $25.30 | -41.2% | Call | 13462K109 |
| — | RENEWABLE ENERGY GROUP INC | 60,786 | $1.751M | 0.0% | $26.18 | — | COM NEW | 75972A301 |
| GOGL | GOLDEN OCEAN GROUP LTD | 182,934 | $1.75M | 0.0% | $8.50 | — | SHS NEW | G39637205 |
| USPH | U S PHYSICAL THERAPY INC | 14,741 | $1.748M | 0.0% | $80.10 | +41.0% | COM | 90337L108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,765 | $1.746M | 0.0% | $40.39 | +19.7% | COM | 29272W109 |
| — | YAMANA GOLD INC | 699,600 | $1.743M | 0.0% | $3.18 | — | Put | 98462Y100 |
| — | AK STL HLDG CORP | 355,600 | $1.742M | 0.0% | $5.17 | — | Put | 001547108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,917 | $1.739M | 0.0% | $64.69 | -25.5% | COM | 74587V107 |
| — | NEKTAR THERAPEUTICS | 28,500 | $1.737M | 0.0% | $63.12 | — | Call | 640268108 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,467 | $1.737M | 0.0% | $14.20 | +7.0% | COM | 800677106 |
| DDD | 3-D SYS CORP DEL | 91,700 | $1.733M | 0.0% | $16.37 | +5.3% | Call | 88554D205 |
| CHCO | CITY HLDG CO | 22,508 | $1.728M | 0.0% | $52.38 | +21.4% | COM | 177835105 |
| IONS | IONIS PHARMACEUTICALS INC | 33,400 | $1.723M | 0.0% | $45.14 | +4.1% | Put | 462222100 |
| — | VISTA OUTDOOR INC | 96,313 | $1.723M | 0.0% | $15.79 | — | COM | 928377100 |
| HAS | HASBRO INC | 16,381 | $1.722M | 0.0% | $61.08 | +25.4% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 11,500 | $1.721M | 0.0% | $85.23 | — | Call | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,644 | $1.72M | 0.0% | $30.48 | +40.2% | CL A | 099502106 |
| — | PARTY CITY HOLDCO INC | 126,675 | $1.716M | 0.0% | $15.27 | — | COM | 702149105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,571 | $1.715M | 0.0% | $25.10 | +10.6% | FNF GROUP COM | 31620R303 |
| NICE | NICE LTD | 14,975 | $1.714M | 0.0% | $73.78 | — | SPONSORED ADR | 653656108 |
| — | DDR CORP | 127,855 | $1.712M | 0.0% | $17.90 | — | COM | 23317H854 |
| — | DISH NETWORK CORP | 1,794,000 | $1.711M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EXACT SCIENCES CORP | 1,384,000 | $1.71M | 0.0% | $1.23 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| QLYS | QUALYS INC | 19,165 | $1.708M | 0.0% | $83.40 | +7.8% | COM | 74758T303 |
| WAFD | WASHINGTON FED INC | 53,329 | $1.706M | 0.0% | $25.52 | +4.0% | COM | 938824109 |
| — | ENDO INTL PLC | 101,400 | $1.706M | 0.0% | $9.44 | — | Put | G30401106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,100 | $1.705M | 0.0% | $126.57 | +7.9% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,100 | $1.704M | 0.0% | $78.55 | -2.0% | Call | 43300A203 |
| TBI | TRUEBLUE INC | 65,363 | $1.703M | 0.0% | $26.79 | +3.6% | COM | 89785X101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34,600 | $1.701M | 0.0% | $45.36 | -4.7% | Call | 695127100 |
| AAT | AMERICAN ASSETS TR INC | 45,593 | $1.7M | 0.0% | $38.58 | — | COM | 024013104 |
| PAGP | PLAINS GP HLDGS L P | 69,300 | $1.7M | 0.0% | $23.53 | — | Call | 72651A207 |
| HST | HOST HOTELS & RESORTS INC | 80,500 | $1.699M | 0.0% | $12.76 | +25.3% | Put | 44107P104 |
| MD | MEDNAX INC | 36,376 | $1.697M | 0.0% | $49.48 | -7.2% | COM | 58502B106 |
| ARGX | ARGENX SE | 22,343 | $1.694M | 0.0% | $75.82 | — | SPONSORED ADR | 04016X101 |
| — | EXTENDED STAY AMER INC | 83,690 | $1.694M | 0.0% | $20.17 | — | UNIT 99/99/9999B | 30224P200 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,200 | $1.692M | 0.0% | $63.58 | +27.9% | Put | 22822V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,547 | $1.689M | 0.0% | $26.35 | +15.0% | COM | 90984P303 |
| — | GOLDMAN SACHS MLP ENERGY REN | 261,509 | $1.687M | 0.0% | $7.44 | — | COM | 38148G107 |
| ITUB | ITAU UNIBANCO HLDG SA | 153,300 | $1.683M | 0.0% | $11.17 | — | Call | 465562106 |
| — | ROWAN COMPANIES PLC | 89,214 | $1.68M | 0.0% | $15.25 | — | SHS CL A | G7665A101 |
| PFG | PRINCIPAL FINL GROUP INC | 28,635 | $1.678M | 0.0% | $40.94 | +2.0% | COM | 74251V102 |
| TREX | TREX CO INC | 21,795 | $1.678M | 0.0% | $21.62 | +77.9% | COM | 89531P105 |
| — | TRANSMONTAIGNE PARTNERS L P | 43,524 | $1.675M | 0.0% | $35.83 | — | COM UNIT L P | 89376V100 |
| — | ISRAEL CHEMICALS LTD | 274,030 | $1.672M | 0.0% | $4.23 | — | SHS | M5920A109 |
| — | CORE MARK HOLDING CO INC | 49,162 | $1.67M | 0.0% | $36.00 | — | COM | 218681104 |
| — | ALTRA INDL MOTION CORP | 41,548 | $1.669M | 0.0% | $37.99 | — | COM | 02208R106 |
| AER | AERCAP HOLDINGS NV | 29,000 | $1.668M | 0.0% | $44.38 | +25.3% | Put | N00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 269,119 | $1.666M | 0.0% | $6.72 | — | SPONSORED ADS | 606822104 |
| PHM | PULTE GROUP INC | 67,200 | $1.665M | 0.0% | $27.10 | -3.7% | Call | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 12,300 | $1.663M | 0.0% | $89.60 | +10.3% | Call | 25278X109 |
| SPGI | S&P GLOBAL INC | 8,500 | $1.661M | 0.0% | $138.95 | +39.3% | Put | 78409V104 |
| — | BLUCORA INC | 41,228 | $1.66M | 0.0% | $27.11 | — | COM | 095229100 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,065 | $1.656M | 0.0% | $24.43 | — | COM SHS BEN IN | 637870106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,900 | $1.652M | 0.0% | $76.32 | +8.5% | CL A | 942749102 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,000 | $1.652M | 0.0% | $15.59 | — | Call | 232806109 |
| GNW | GENWORTH FINL INC | 395,700 | $1.65M | 0.0% | $3.69 | +22.5% | Put | 37247D106 |
| — | FLEXION THERAPEUTICS INC | 88,147 | $1.65M | 0.0% | $22.31 | — | COM | 33938J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,737 | $1.649M | 0.0% | $45.38 | — | COM | 55608B105 |
| — | DUNKIN BRANDS GROUP INC | 22,315 | $1.645M | 0.0% | $68.67 | — | COM | 265504100 |
| FFIN | FIRST FINL BANKSHARES | 27,799 | $1.643M | 0.0% | $25.25 | +0.5% | COM | 32020R109 |
| — | GREAT WESTN BANCORP INC | 38,893 | $1.641M | 0.0% | $37.84 | — | COM | 391416104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,573 | $1.641M | 0.0% | $54.40 | — | DEV MRK EX US | 33737J174 |
| NVT | NVENT ELECTRIC PLC | 60,334 | $1.64M | 0.0% | $22.60 | +2.8% | SHS | G6700G107 |
| — | ZENDESK INC | 23,000 | $1.633M | 0.0% | $53.74 | — | Put | 98936J101 |
| INGN | INOGEN INC | 6,683 | $1.632M | 0.0% | $178.52 | +29.5% | COM | 45780L104 |
| MTZ | MASTEC INC | 36,426 | $1.627M | 0.0% | $43.09 | +7.4% | COM | 576323109 |
| EVR | EVERCORE INC | 16,183 | $1.627M | 0.0% | $62.67 | +45.7% | CLASS A | 29977A105 |
| ALLY | ALLY FINL INC | 61,500 | $1.626M | 0.0% | $21.01 | +2.7% | Call | 02005N100 |
| ILCV | ISHARES TR | 15,153 | $1.626M | 0.0% | $97.33 | — | MRNGSTR LG-CP VL | 464288109 |
| INN | SUMMIT HOTEL PPTYS INC | 119,982 | $1.623M | 0.0% | $14.69 | — | COM | 866082100 |
| CNI | CANADIAN NATL RY CO | 18,100 | $1.623M | 0.0% | $67.38 | +12.8% | Put | 136375102 |
| TNA | DIREXION SHS ETF TR | 18,120 | $1.622M | 0.0% | $69.11 | — | DLY SMCAP BULL3X | 25459W847 |
| UVV | UNIVERSAL CORP VA | 24,932 | $1.621M | 0.0% | $62.76 | +1.5% | COM | 913456109 |
| SMTC | SEMTECH CORP | 29,110 | $1.618M | 0.0% | $50.44 | +3.7% | COM | 816850101 |
| KWR | QUAKER CHEM CORP | 8,004 | $1.618M | 0.0% | $164.44 | +6.2% | COM | 747316107 |
| — | FRONTIER COMMUNICATIONS CORP | 248,920 | $1.616M | 0.0% | $7.14 | — | Put | 35906A306 |
| ABEV | AMBEV SA | 353,026 | $1.614M | 0.0% | $5.56 | — | SPONSORED ADR | 02319V103 |
| UUP | INVESCO DB US DLR INDEX TR | 63,800 | $1.612M | 0.0% | $24.96 | — | Put | 46141D203 |
| — | CNOOC LTD | 8,161 | $1.612M | 0.0% | $130.37 | — | SPONSORED ADR | 126132109 |
| KRG | KITE RLTY GROUP TR | 96,783 | $1.611M | 0.0% | $21.53 | — | COM NEW | 49803T300 |
| SAIA | SAIA INC | 21,055 | $1.609M | 0.0% | $66.46 | +17.1% | COM | 78709Y105 |
| CBU | COMMUNITY BK SYS INC | 26,311 | $1.606M | 0.0% | $49.77 | +3.0% | COM | 203607106 |
| DOCU | DOCUSIGN INC | 30,539 | $1.606M | 0.0% | $53.39 | +6.2% | COM | 256163106 |
| — | DISCOVERY INC | 54,200 | $1.603M | 0.0% | $20.37 | — | Put | 25470F302 |
| DXCM | DEXCOM INC | 11,200 | $1.602M | 0.0% | $22.80 | +36.0% | Put | 252131107 |
| CFFN | CAPITOL FED FINL INC | 125,620 | $1.6M | 0.0% | $7.67 | +3.7% | COM | 14057J101 |
| — | MEDICINES CO | 53,467 | $1.6M | 0.0% | $36.59 | — | COM | 584688105 |
| — | CORESITE RLTY CORP | 14,393 | $1.599M | 0.0% | $84.03 | — | COM | 21870Q105 |
| — | TIVO CORP | 128,400 | $1.599M | 0.0% | $16.37 | — | Put | 88870P106 |
| — | JPMORGAN CHASE & CO | 58,200 | $1.598M | 0.0% | $26.90 | — | Call | 46625H365 |
| CTRE | CARETRUST REIT INC | 90,241 | $1.598M | 0.0% | $16.50 | — | COM | 14174T107 |
| — | AMC ENTMT HLDGS INC | 77,846 | $1.596M | 0.0% | $19.53 | — | CL A COM | 00165C104 |
| PPL | PPL CORP | 54,500 | $1.595M | 0.0% | $22.00 | -3.9% | Call | 69351T106 |
| EEMV | ISHARES INC | 26,837 | $1.591M | 0.0% | $56.53 | — | MIN VOL EMRG MKT | 464286533 |
| TREE | LENDINGTREE INC NEW | 6,900 | $1.588M | 0.0% | $256.22 | — | Put | 52603B107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 49,443 | $1.583M | 0.0% | $32.02 | — | COM | 48253L106 |
| HRL | HORMEL FOODS CORP | 40,154 | $1.582M | 0.0% | $28.25 | +11.8% | COM | 440452100 |
| — | APOLLO COML REAL EST FIN INC | 1,460,000 | $1.582M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,521 | $1.577M | 0.0% | $35.64 | +25.9% | COM | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,800 | $1.576M | 0.0% | $49.42 | +9.6% | Put | 238337109 |
| — | NEWFIELD EXPL CO | 54,600 | $1.574M | 0.0% | $27.85 | — | Put | 651290108 |
| — | TIVO CORP | 126,279 | $1.572M | 0.0% | $16.37 | — | COM | 88870P106 |
| NTGR | NETGEAR INC | 25,000 | $1.571M | 0.0% | $35.22 | +20.4% | Put | 64111Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,119 | $1.569M | 0.0% | $39.52 | — | COM A SIRIUSXM | 531229409 |
| CPB | CAMPBELL SOUP CO | 42,800 | $1.568M | 0.0% | $33.54 | -5.0% | Call | 134429109 |
| WWD | WOODWARD INC | 19,385 | $1.567M | 0.0% | $73.05 | +4.9% | COM | 980745103 |
| PLNT | PLANET FITNESS INC | 29,000 | $1.567M | 0.0% | $42.54 | +16.7% | Call | 72703H101 |
| — | TAILORED BRANDS INC | 62,075 | $1.564M | 0.0% | $19.00 | — | COM | 87403A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 58,875 | $1.563M | 0.0% | $27.06 | — | COM | 36164Y101 |
| — | HAYMAKER ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| JACK | JACK IN THE BOX INC | 18,571 | $1.557M | 0.0% | $87.19 | -0.8% | COM | 466367109 |
| IMCB | ISHARES TR | 8,212 | $1.556M | 0.0% | $151.79 | — | MRGSTR MD CP ETF | 464288208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,366 | $1.554M | 0.0% | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| AGNC | AGNC INVT CORP | 83,300 | $1.552M | 0.0% | $19.01 | — | Put | 00123Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,561 | $1.551M | 0.0% | $200.26 | — | SPON ADR SER B | 40051E202 |
| — | ORCHID IS CAP INC | 213,799 | $1.55M | 0.0% | $9.98 | — | COM | 68571X103 |
| IGF | ISHARES TR | 36,773 | $1.549M | 0.0% | $43.17 | — | GLB INFRASTR ETF | 464288372 |
| SRE | SEMPRA ENERGY | 13,600 | $1.547M | 0.0% | $40.07 | +13.7% | Call | 816851109 |
| — | HANESBRANDS INC | 83,900 | $1.546M | 0.0% | $23.23 | — | Call | 410345102 |
| TAL | TAL ED GROUP | 59,900 | $1.54M | 0.0% | $36.86 | — | Call | 874080104 |
| WDFC | WD-40 CO | 8,935 | $1.538M | 0.0% | $147.77 | +1.0% | COM | 929236107 |
| OTEX | OPEN TEXT CORP | 40,440 | $1.538M | 0.0% | $28.48 | +11.8% | COM | 683715106 |
| NTAP | NETAPP INC | 17,900 | $1.537M | 0.0% | $41.86 | +61.4% | Call | 64110D104 |
| PEN | PENUMBRA INC | 10,253 | $1.535M | 0.0% | $138.47 | +1.2% | COM | 70975L107 |
| — | DIREXION SHS ETF TR | 16,500 | $1.535M | 0.0% | $85.57 | — | Put | 25490K323 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,239 | $1.535M | 0.0% | $25.91 | — | COM A BRAVES GRP | 531229706 |
| — | INTELSAT S A | 51,094 | $1.533M | 0.0% | $15.64 | — | COM | L5140P101 |
| GKOS | GLAUKOS CORP | 23,606 | $1.532M | 0.0% | $40.38 | +21.5% | COM | 377322102 |
| HYMB | SPDR SERIES TRUST | 27,226 | $1.532M | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| — | BUCKEYE PARTNERS L P | 42,900 | $1.532M | 0.0% | $46.18 | — | Put | 118230101 |
| — | ENSCO PLC | 181,500 | $1.532M | 0.0% | $8.16 | — | Put | G3157S106 |
| SYY | SYSCO CORP | 20,900 | $1.531M | 0.0% | $51.22 | +15.7% | Put | 871829107 |
| PVH | PVH CORP | 10,600 | $1.531M | 0.0% | $137.78 | +6.2% | Put | 693656100 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.531M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,201 | $1.528M | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| — | ENDO INTL PLC | 90,300 | $1.52M | 0.0% | $9.44 | — | Call | G30401106 |
| DECK | DECKERS OUTDOOR CORP | 12,800 | $1.518M | 0.0% | $12.96 | +49.7% | Call | 243537107 |
| QNST | QUINSTREET INC | 111,827 | $1.517M | 0.0% | $7.19 | +96.9% | COM | 74874Q100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 80,846 | $1.517M | 0.0% | $18.50 | — | OPTIMUM YIELD | 46090F100 |
| MUR | MURPHY OIL CORP | 45,500 | $1.517M | 0.0% | $23.32 | +4.1% | Call | 626717102 |
| KEY | KEYCORP NEW | 76,200 | $1.516M | 0.0% | $9.92 | +47.7% | Call | 493267108 |
| BURL | BURLINGTON STORES INC | 9,300 | $1.515M | 0.0% | $133.58 | +19.5% | Put | 122017106 |
| CPB | CAMPBELL SOUP CO | 41,300 | $1.513M | 0.0% | $33.54 | -5.0% | Put | 134429109 |
| NOK | NOKIA CORP | 271,020 | $1.512M | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,487 | $1.511M | 0.0% | $65.16 | — | COM CL A | 848574109 |
| — | MANTECH INTL CORP | 23,861 | $1.511M | 0.0% | $45.03 | — | CL A | 564563104 |
| FDHY | FIDELITY | 30,000 | $1.51M | 0.0% | $49.88 | — | HIGH YILD ETF | 316092618 |
| CWH | CAMPING WORLD HLDGS INC | 70,788 | $1.51M | 0.0% | $25.30 | -41.2% | CL A | 13462K109 |
| — | EATON VANCE TXMGD GL BUYWR O | 125,234 | $1.507M | 0.0% | $11.32 | — | COM | 27829C105 |
| NGG | NATIONAL GRID PLC | 29,044 | $1.506M | 0.0% | $57.78 | — | SPONSORED ADR NE | 636274409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,583 | $1.504M | 0.0% | $16.70 | +24.9% | COM | 02553E106 |
| — | COOPER COS INC | 5,427 | $1.504M | 0.0% | $235.53 | — | COM NEW | 216648402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,500 | $1.504M | 0.0% | $69.53 | +15.7% | Put | 00847X104 |
| — | PERSPECTA INC | 58,423 | $1.503M | 0.0% | $20.92 | — | COM | 715347100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,500 | $1.503M | 0.0% | $136.77 | +17.1% | Put | 989207105 |
| FLEX | FLEX LTD | 114,400 | $1.501M | 0.0% | $10.80 | -3.1% | Put | Y2573F102 |
| HRI | HERC HLDGS INC | 29,300 | $1.5M | 0.0% | $49.89 | -0.1% | Call | 42704L104 |
| SUN | SUNOCO LP | 50,701 | $1.498M | 0.0% | $27.18 | — | COM U REP LP | 86765K109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,571 | $1.496M | 0.0% | $61.44 | +2.0% | COM NEW | 740367404 |
| SVXY | PROSHARES TR II | 25,300 | $1.495M | 0.0% | $59.09 | — | Put | 74347W130 |
| — | INGERSOLL-RAND PLC | 14,600 | $1.494M | 0.0% | $84.69 | — | Put | G47791101 |
| — | OWENS ILL INC | 79,482 | $1.494M | 0.0% | $18.09 | — | COM NEW | 690768403 |
| — | SVB FINL GROUP | 4,804 | $1.494M | 0.0% | $266.94 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 40,400 | $1.494M | 0.0% | $31.87 | +21.8% | Put | 880770102 |
| OKE | ONEOK INC NEW | 22,000 | $1.491M | 0.0% | $33.91 | +26.2% | Call | 682680103 |
| IYZ | ISHARES TR | 50,148 | $1.491M | 0.0% | $27.06 | — | US TELECOM ETF | 464287713 |
| — | DIREXION SHS ETF TR | 16,000 | $1.489M | 0.0% | $85.57 | — | Call | 25490K323 |
| LNTH | LANTHEUS HLDGS INC | 99,559 | $1.488M | 0.0% | $17.69 | -17.4% | COM | 516544103 |
| A | AGILENT TECHNOLOGIES INC | 21,100 | $1.488M | 0.0% | $37.85 | +65.7% | Put | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,500 | $1.486M | 0.0% | $30.00 | +0.2% | Put | 61174X109 |
| ANDE | ANDERSONS INC | 39,473 | $1.486M | 0.0% | $31.23 | +2.2% | COM | 034164103 |
| SCVL | SHOE CARNIVAL INC | 38,558 | $1.484M | 0.0% | $14.68 | +21.0% | COM | 824889109 |
| YELP | YELP INC | 30,112 | $1.481M | 0.0% | $43.21 | +1.1% | CL A | 985817105 |
| AEIS | ADVANCED ENERGY INDS | 28,666 | $1.481M | 0.0% | $67.50 | -15.9% | COM | 007973100 |
| CORT | CORCEPT THERAPEUTICS INC | 105,509 | $1.479M | 0.0% | $16.11 | -13.2% | COM | 218352102 |
| RF | REGIONS FINL CORP NEW | 80,600 | $1.479M | 0.0% | $8.51 | +63.8% | Put | 7591EP100 |
| BRC | BRADY CORP | 33,762 | $1.477M | 0.0% | $32.00 | +9.4% | CL A | 104674106 |
| EIX | EDISON INTL | 21,800 | $1.475M | 0.0% | $52.76 | -8.1% | Call | 281020107 |
| — | HILL ROM HLDGS INC | 15,636 | $1.475M | 0.0% | $85.27 | — | COM | 431475102 |
| KBH | KB HOME | 61,600 | $1.473M | 0.0% | $19.38 | +16.6% | Call | 48666K109 |
| DK | DELEK US HLDGS INC NEW | 34,695 | $1.473M | 0.0% | $31.60 | +21.8% | COM | 24665A103 |
| — | INTERPUBLIC GROUP COS INC | 64,236 | $1.47M | 0.0% | $17.02 | -1.1% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 31,100 | $1.466M | 0.0% | $49.66 | — | Put | 670100205 |
| — | CUTERA INC | 44,975 | $1.464M | 0.0% | $37.32 | — | COM | 232109108 |
| — | DIPLOMAT PHARMACY INC | 75,393 | $1.463M | 0.0% | $18.97 | — | COM | 25456K101 |
| EFX | EQUIFAX INC | 11,200 | $1.462M | 0.0% | $110.05 | +11.1% | Call | 294429105 |
| IEO | ISHARES TR | 19,248 | $1.461M | 0.0% | $74.22 | — | US OIL GS EX ETF | 464288851 |
| CPS | COOPER STD HLDGS INC | 12,169 | $1.46M | 0.0% | $127.26 | +5.3% | COM | 21676P103 |
| VNO | VORNADO RLTY TR | 20,000 | $1.46M | 0.0% | $85.90 | — | Call | 929042109 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.458M | 0.0% | $28.87 | +3.9% | Call | G0750C108 |
| ACH | OWENS & MINOR INC NEW | 88,317 | $1.458M | 0.0% | $17.23 | -4.0% | COM | 690732102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,300 | $1.455M | 0.0% | $127.97 | +17.8% | Put | 53220K504 |
| AEE | AMEREN CORP | 23,009 | $1.454M | 0.0% | $47.12 | +8.3% | COM | 023608102 |
| — | CRH PLC | 44,385 | $1.452M | 0.0% | $34.58 | — | ADR | 12626K203 |
| SFIX | STITCH FIX INC | 33,183 | $1.452M | 0.0% | $35.97 | +1.3% | COM CL A | 860897107 |
| GLP | GLOBAL PARTNERS LP | 79,799 | $1.452M | 0.0% | $20.81 | — | COM UNITS | 37946R109 |
| MMSI | MERIT MED SYS INC | 23,606 | $1.451M | 0.0% | $34.14 | +68.3% | COM | 589889104 |
| CALM | CAL MAINE FOODS INC | 30,000 | $1.449M | 0.0% | $36.03 | +1.6% | Put | 128030202 |
| WD | WALKER & DUNLOP INC | 27,385 | $1.448M | 0.0% | $35.91 | +28.1% | COM | 93148P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,147 | $1.446M | 0.0% | $46.58 | — | COM SHS | 33734K109 |
| CALY | CALLAWAY GOLF CO | 59,375 | $1.442M | 0.0% | $18.83 | +13.7% | COM | 131193104 |
| KDP | KEURIG DR PEPPER INC | 62,100 | $1.439M | 0.0% | $19.52 | 0.0% | Call | 49271V100 |
| — | TRONOX LTD | 120,372 | $1.438M | 0.0% | $16.20 | — | SHS CL A | Q9235V101 |
| HL | HECLA MNG CO | 515,037 | $1.437M | 0.0% | $3.43 | -14.3% | COM | 422704106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 67,800 | $1.434M | 0.0% | $22.27 | — | Put | 585464100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,064 | $1.433M | 0.0% | $26.95 | — | SHS | 336917109 |
| SRNE | SORRENTO THERAPEUTICS INC | 325,729 | $1.433M | 0.0% | $6.47 | -14.3% | COM NEW | 83587F202 |
| — | TEXAS PAC LD TR | 1,662 | $1.433M | 0.0% | $462.83 | — | SUB CTF PROP I T | 882610108 |
| — | TRIBUNE MEDIA CO | 37,239 | $1.431M | 0.0% | $40.35 | — | CL A | 896047503 |
| BKD | BROOKDALE SR LIVING INC | 145,503 | $1.431M | 0.0% | $7.98 | +15.2% | COM | 112463104 |
| — | YAMANA GOLD INC | 572,455 | $1.426M | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | VERINT SYS INC | 1,384,000 | $1.425M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | RAMCO-GERSHENSON PPTYS TR | 104,571 | $1.422M | 0.0% | $15.26 | — | COM SH BEN INT | 751452202 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $1.421M | 0.0% | $11.81 | +123.7% | Call | 099406100 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,446 | $1.419M | 0.0% | $11.14 | +11.2% | COM | 302081104 |
| — | LA JOLLA PHARMACEUTICAL CO | 70,478 | $1.419M | 0.0% | $26.09 | — | COM PAR $.0001 2 | 503459604 |
| JLL | JONES LANG LASALLE INC | 9,832 | $1.419M | 0.0% | $139.30 | +11.8% | COM | 48020Q107 |
| GNTX | GENTEX CORP | 66,053 | $1.418M | 0.0% | $19.09 | +21.2% | COM | 371901109 |
| — | DOVA PHARMACEUTICALS INC | 67,476 | $1.415M | 0.0% | $27.01 | — | COM | 25985T102 |
| MAT | MATTEL INC | 89,900 | $1.412M | 0.0% | $16.19 | -1.1% | Call | 577081102 |
| NTRS | NORTHERN TR CORP | 13,800 | $1.409M | 0.0% | $49.31 | +73.6% | Put | 665859104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,872 | $1.408M | 0.0% | $57.78 | +1.0% | SHS SUB VTG | 135086106 |
| — | ARCH COAL INC | 15,723 | $1.406M | 0.0% | $91.95 | — | CL A | 039380407 |
| DIN | DINE BRANDS GLOBAL INC | 17,284 | $1.405M | 0.0% | $51.20 | +13.5% | COM | 254423106 |
| — | ENERPLUS CORP | 113,879 | $1.404M | 0.0% | $8.92 | — | COM | 292766102 |
| — | TESLA INC | 1,375,000 | $1.403M | 0.0% | $1.03 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,227 | $1.402M | 0.0% | $38.95 | +23.6% | COM | 83417M104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 109,531 | $1.402M | 0.0% | $12.80 | — | COM | 48661E108 |
| — | BARNES GROUP INC | 19,706 | $1.4M | 0.0% | $48.59 | — | COM | 067806109 |
| ENS | ENERSYS | 16,049 | $1.399M | 0.0% | $63.24 | +18.3% | COM | 29275Y102 |
| JJSF | J & J SNACK FOODS CORP | 9,274 | $1.399M | 0.0% | $121.24 | +7.1% | COM | 466032109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 51,500 | $1.396M | 0.0% | $22.94 | — | VELCTYSHS EURUSD | 17326E571 |
| — | NEKTAR THERAPEUTICS | 22,900 | $1.396M | 0.0% | $63.12 | — | Put | 640268108 |
| INVA | INNOVIVA INC | 91,518 | $1.395M | 0.0% | $14.87 | -3.2% | COM | 45781M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,853 | $1.394M | 0.0% | $16.27 | +5.6% | COM | 024061103 |
| — | DELPHI TECHNOLOGIES PLC | 44,327 | $1.391M | 0.0% | $47.79 | — | SHS | G2709G107 |
| PETS | PETMED EXPRESS INC | 42,129 | $1.39M | 0.0% | $38.76 | -3.6% | COM | 716382106 |
| PFS | PROVIDENT FINL SVCS INC | 56,539 | $1.388M | 0.0% | $16.93 | +5.5% | COM | 74386T105 |
| AGNC | AGNC INVT CORP | 74,500 | $1.388M | 0.0% | $19.01 | — | Call | 00123Q104 |
| — | LEGG MASON INC | 44,400 | $1.387M | 0.0% | $39.14 | — | Put | 524901105 |
| BZUN | BAOZUN INC | 28,500 | $1.385M | 0.0% | $38.18 | — | Call | 06684L103 |
| PENN | PENN NATL GAMING INC | 42,057 | $1.384M | 0.0% | $30.50 | +9.1% | COM | 707569109 |
| — | UNIVERSAL FST PRODS INC | 39,161 | $1.384M | 0.0% | $45.83 | — | COM | 913543104 |
| WIX | WIX COM LTD | 11,555 | $1.383M | 0.0% | $104.96 | +1.9% | SHS | M98068105 |
| GNL | GLOBAL NET LEASE INC | 66,303 | $1.382M | 0.0% | $21.79 | — | COM NEW | 379378201 |
| YPF | YPF SOCIEDAD ANONIMA | 89,300 | $1.38M | 0.0% | $20.83 | — | Put | 984245100 |
| ZUMZ | ZUMIEZ INC | 52,324 | $1.379M | 0.0% | $25.68 | +2.1% | COM | 989817101 |
| HRB | BLOCK H & R INC | 53,400 | $1.375M | 0.0% | $19.05 | -0.2% | Put | 093671105 |
| OMC | OMNICOM GROUP INC | 20,200 | $1.374M | 0.0% | $58.11 | -7.7% | Put | 681919106 |
| — | RED HAT INC | 743,000 | $1.373M | 0.0% | $1.86 | — | NOTE 0.250%10/0 | 756577AD4 |
| ICF | ISHARES TR | 13,720 | $1.373M | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| O | REALTY INCOME CORP | 24,100 | $1.371M | 0.0% | $35.45 | +9.1% | Call | 756109104 |
| HUN | HUNTSMAN CORP | 50,300 | $1.37M | 0.0% | $26.49 | +15.0% | Put | 447011107 |
| SPGI | S&P GLOBAL INC | 7,000 | $1.368M | 0.0% | $138.95 | +39.3% | Call | 78409V104 |
| STAA | STAAR SURGICAL CO | 28,489 | $1.368M | 0.0% | $35.91 | +14.0% | COM PAR $0.01 | 852312305 |
| — | GROUPON INC | 362,500 | $1.367M | 0.0% | $4.42 | — | Call | 399473107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,824 | $1.366M | 0.0% | $28.21 | — | SPONSORED ADR | 715684106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,100 | $1.365M | 0.0% | $66.77 | +69.9% | Put | 64125C109 |
| MZTI | LANCASTER COLONY CORP | 9,130 | $1.361M | 0.0% | $142.87 | +4.3% | COM | 513847103 |
| SNA | SNAP ON INC | 7,400 | $1.359M | 0.0% | $128.61 | +12.0% | Put | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 70,100 | $1.357M | 0.0% | $20.40 | -7.0% | Put | 477143101 |
| — | FIRST DATA CORP NEW | 55,400 | $1.356M | 0.0% | $12.13 | — | Call | 32008D106 |
| — | ANTHEM INC | 359,000 | $1.355M | 0.0% | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TEEKAY OFFSHORE PARTNERS L P | 578,200 | $1.353M | 0.0% | $2.35 | — | Put | Y8565J101 |
| FIVE | FIVE BELOW INC | 10,400 | $1.353M | 0.0% | $72.78 | +52.9% | Call | 33829M101 |
| — | EASTERLY GOVT PPTYS INC | 69,699 | $1.35M | 0.0% | $19.96 | — | COM | 27616P103 |
| KW | KENNEDY-WILSON HLDGS INC | 62,742 | $1.349M | 0.0% | $20.24 | +5.9% | COM | 489398107 |
| MTH | MERITAGE HOMES CORP | 33,729 | $1.346M | 0.0% | $20.16 | +8.1% | COM | 59001A102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,373 | $1.345M | 0.0% | $33.55 | — | COM | 37890U108 |
| ASHR | DBX ETF TR | 53,000 | $1.344M | 0.0% | $26.75 | — | Call | 233051879 |
| — | TATA MTRS LTD | 87,500 | $1.344M | 0.0% | $25.30 | — | Put | 876568502 |
| SSYS | STRATASYS LTD | 58,129 | $1.343M | 0.0% | $24.49 | -8.0% | SHS | M85548101 |
| TDS | TELEPHONE & DATA SYS INC | 44,023 | $1.339M | 0.0% | $27.95 | +2.1% | COM NEW | 879433829 |
| — | ZAGG INC | 90,724 | $1.338M | 0.0% | $17.41 | — | COM | 98884U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,761 | $1.336M | 0.0% | $41.76 | +8.9% | COM | 440327104 |
| — | RADIUS HEALTH INC | 75,000 | $1.335M | 0.0% | $17.82 | — | Call | 750469207 |
| PHG | KONINKLIJKE PHILIPS N V | 29,338 | $1.335M | 0.0% | $37.00 | — | NY REG SH NEW | 500472303 |
| VRSK | VERISK ANALYTICS INC | 11,087 | $1.335M | 0.0% | $80.99 | +37.3% | COM | 92345Y106 |
| — | GOVERNMENT PPTYS INCOME TR | 118,148 | $1.334M | 0.0% | $15.47 | — | COM SHS BEN INT | 38376A103 |
| RPM | RPM INTL INC | 20,531 | $1.334M | 0.0% | $51.13 | +26.0% | COM | 749685103 |
| ORANY | ORANGE | 83,981 | $1.334M | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| — | IMMUNOMEDICS INC | 63,800 | $1.329M | 0.0% | $14.96 | — | Put | 452907108 |
| SFM | SPROUTS FMRS MKT INC | 48,500 | $1.329M | 0.0% | $25.21 | -2.6% | Call | 85208M102 |
| TPICQ | TPI COMPOSITES INC | 46,527 | $1.328M | 0.0% | $26.56 | +9.0% | COM | 87266J104 |
| SAFT | SAFETY INS GROUP INC | 14,812 | $1.328M | 0.0% | $74.71 | +23.7% | COM | 78648T100 |
| — | INVESTORS BANCORP INC NEW | 107,967 | $1.324M | 0.0% | $13.55 | — | COM | 46146L101 |
| FIX | COMFORT SYS USA INC | 23,480 | $1.324M | 0.0% | $45.83 | +11.9% | COM | 199908104 |
| — | HORIZON PHARMA PLC | 67,600 | $1.324M | 0.0% | $14.78 | — | Call | G4617B105 |
| NBIS | YANDEX N V | 40,200 | $1.322M | 0.0% | $23.29 | — | Call | N97284108 |
| EMBJ | EMBRAER S A | 67,500 | $1.322M | 0.0% | $19.26 | — | Call | 29082A107 |
| HRI | HERC HLDGS INC | 25,800 | $1.321M | 0.0% | $49.89 | -0.1% | Put | 42704L104 |
| DLN | WISDOMTREE TR | 13,819 | $1.319M | 0.0% | $72.07 | — | US LARGECAP DIVD | 97717W307 |
| CX | CEMEX SAB DE CV | 187,172 | $1.318M | 0.0% | $8.13 | — | Call | 151290889 |
| — | VIRTUSA CORP | 24,519 | $1.318M | 0.0% | $42.24 | — | COM | 92827P102 |
| CNQ | CANADIAN NAT RES LTD | 40,300 | $1.316M | 0.0% | $11.13 | +6.2% | Call | 136385101 |
| BANR | BANNER CORP | 21,155 | $1.315M | 0.0% | $43.18 | +12.7% | COM NEW | 06652V208 |
| — | CONTINENTAL RESOURCES INC | 19,265 | $1.315M | 0.0% | $63.58 | — | COM | 212015101 |
| MHK | MOHAWK INDS INC | 7,500 | $1.315M | 0.0% | $211.35 | -7.2% | Put | 608190104 |
| GGB | GERDAU S A | 311,918 | $1.314M | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| RUSHA | RUSH ENTERPRISES INC | 33,415 | $1.314M | 0.0% | $16.67 | +14.4% | CL A | 781846209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,082,000 | $1.314M | 0.0% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,300 | $1.314M | 0.0% | $38.95 | +11.8% | Put | 416515104 |
| — | GUESS INC | 58,100 | $1.313M | 0.0% | $20.33 | — | Call | 401617105 |
| NPO | ENPRO INDS INC | 17,954 | $1.31M | 0.0% | $67.07 | +10.2% | COM | 29355X107 |
| ENB | ENBRIDGE INC | 40,506 | $1.306M | 0.0% | $21.08 | +4.2% | Call | 29250N105 |
| GHC | GRAHAM HLDGS CO | 2,252 | $1.305M | 0.0% | $508.88 | +3.5% | COM | 384637104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.304M | 0.0% | $57.45 | — | Call | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,307 | $1.303M | 0.0% | $72.07 | +9.1% | COM NEW | 12541W209 |
| — | FIREEYE INC | 76,500 | $1.301M | 0.0% | $17.19 | — | Call | 31816Q101 |
| ZTS | ZOETIS INC | 14,200 | $1.3M | 0.0% | $66.01 | +26.7% | Call | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 24,511 | $1.297M | 0.0% | $13.88 | -3.9% | COM | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,800 | $1.296M | 0.0% | $19.95 | — | Put | 25271C102 |
| KGC | KINROSS GOLD CORP | 476,066 | $1.296M | 0.0% | $3.99 | -18.9% | COM NO PAR | 496902404 |
| — | COOPER TIRE & RUBR CO | 45,769 | $1.295M | 0.0% | $28.86 | — | COM | 216831107 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,911 | $1.294M | 0.0% | $54.57 | +51.9% | COM | 198516106 |
| IYW | ISHARES TR | 6,660 | $1.292M | 0.0% | $140.26 | — | U.S. TECH ETF | 464287721 |
| DECK | DECKERS OUTDOOR CORP | 10,886 | $1.291M | 0.0% | $12.96 | +49.7% | COM | 243537107 |
| — | PATTERSON COMPANIES INC | 52,757 | $1.29M | 0.0% | $24.33 | — | COM | 703395103 |
| CBSH | COMMERCE BANCSHARES INC | 19,527 | $1.289M | 0.0% | $40.27 | +12.6% | COM | 200525103 |
| — | INVESTORS REAL ESTATE TR | 214,609 | $1.284M | 0.0% | $6.33 | — | SH BEN INT | 461730103 |
| ESLT | ELBIT SYS LTD | 10,122 | $1.284M | 0.0% | $114.14 | +0.3% | ORD | M3760D101 |
| PCAR | PACCAR INC | 18,795 | $1.282M | 0.0% | $33.20 | -1.4% | COM | 693718108 |
| SFNC | SIMMONS 1ST NATL CORP | 43,470 | $1.28M | 0.0% | $29.87 | +3.0% | CL A $1 PAR | 828730200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,695 | $1.278M | 0.0% | $71.80 | +0.6% | COM | 398905109 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,184 | $1.278M | 0.0% | $15.59 | — | COM | 232806109 |
| — | AKORN INC | 98,400 | $1.277M | 0.0% | $15.85 | — | Call | 009728106 |
| TXT | TEXTRON INC | 17,880 | $1.277M | 0.0% | $48.17 | +40.2% | COM | 883203101 |
| EDIT | EDITAS MEDICINE INC | 40,039 | $1.275M | 0.0% | $24.13 | +33.9% | COM | 28106W103 |
| — | FORWARD AIR CORP | 17,782 | $1.275M | 0.0% | $66.45 | — | COM | 349853101 |
| — | PINNACLE ENTMT INC NEW | 37,838 | $1.275M | 0.0% | $30.20 | — | COM | 72348Y105 |
| PRKS | SEAWORLD ENTMT INC | 40,507 | $1.274M | 0.0% | $15.81 | +64.9% | COM | 81282V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,274 | $1.274M | 0.0% | $90.83 | +7.5% | COM | 33616C100 |
| ZG | ZILLOW GROUP INC | 28,824 | $1.274M | 0.0% | $48.80 | +7.2% | CL A | 98954M101 |
| XHE | SPDR SERIES TRUST | 14,483 | $1.272M | 0.0% | $74.48 | — | HLTH CR EQUIP | 78464A581 |
| CALM | CAL MAINE FOODS INC | 26,311 | $1.271M | 0.0% | $36.03 | +1.6% | COM NEW | 128030202 |
| MOAT | VANECK VECTORS ETF TR | 27,159 | $1.27M | 0.0% | $36.66 | — | MORNINGSTAR WIDE | 92189F643 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 75,135 | $1.27M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,421 | $1.269M | 0.0% | $138.98 | — | NASDAQ INTERNT | 46137V530 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,348 | $1.268M | 0.0% | $99.28 | +19.1% | Put | 57164Y107 |
| — | AUDENTES THERAPEUTICS INC | 31,990 | $1.266M | 0.0% | $30.85 | — | COM | 05070R104 |
| — | AMERICA MOVIL SAB DE CV | 78,754 | $1.263M | 0.0% | $17.91 | — | SPON ADR L SHS | 02364W105 |
| ABBNY | ABB LTD | 53,400 | $1.262M | 0.0% | $23.73 | — | Call | 000375204 |
| PRLB | PROTO LABS INC | 7,800 | $1.262M | 0.0% | $81.54 | +73.5% | Call | 743713109 |
| WABC | WESTAMERICA BANCORPORATION | 20,963 | $1.262M | 0.0% | $45.99 | +5.3% | COM | 957090103 |
| AXON | AXON ENTERPRISE INC | 18,446 | $1.262M | 0.0% | $51.28 | +31.6% | COM | 05464C101 |
| — | ZYNGA INC | 314,200 | $1.26M | 0.0% | $4.05 | — | Put | 98986T108 |
| — | NCI BUILDING SYS INC | 83,099 | $1.258M | 0.0% | $15.82 | — | COM NEW | 628852204 |
| PCH | POTLATCHDELTIC CORPORATION | 30,700 | $1.257M | 0.0% | $45.49 | — | COM | 737630103 |
| HEFA | ISHARES TR | 41,960 | $1.256M | 0.0% | $27.44 | — | HDG MSCI EAFE | 46434V803 |
| — | KAYNE ANDERSON ACQUISITION | 124,000 | $1.255M | 0.0% | $10.03 | — | COM CL A | 48661U102 |
| BBD | BANCO BRADESCO S A | 176,993 | $1.253M | 0.0% | $8.99 | — | SP ADR PFD NEW | 059460303 |
| NGVT | INGEVITY CORP | 12,293 | $1.253M | 0.0% | $51.54 | +87.3% | COM | 45688C107 |
| DXCM | DEXCOM INC | 8,753 | $1.252M | 0.0% | $22.80 | +36.0% | COM | 252131107 |
| — | TWITTER INC | 1,357,000 | $1.249M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1.249M | 0.0% | $97.51 | +16.6% | Call | 445658107 |
| CBT | CABOT CORP | 19,914 | $1.249M | 0.0% | $48.61 | +9.9% | COM | 127055101 |
| — | HANESBRANDS INC | 67,555 | $1.247M | 0.0% | $23.23 | — | COM | 410345102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 80,300 | $1.247M | 0.0% | $14.00 | — | Call | 02874P103 |
| DEO | DIAGEO P L C | 8,800 | $1.247M | 0.0% | $129.90 | — | Put | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 31,000 | $1.245M | 0.0% | $36.40 | -0.7% | Put | 81211K100 |
| FATE | FATE THERAPEUTICS INC | 76,418 | $1.245M | 0.0% | $10.74 | +10.2% | COM | 31189P102 |
| — | DERMIRA INC | 1,500,000 | $1.245M | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | STAMPS COM INC | 5,500 | $1.244M | 0.0% | $176.60 | — | Put | 852857200 |
| GEO | GEO GROUP INC NEW | 49,390 | $1.243M | 0.0% | $17.86 | +7.7% | COM | 36162J106 |
| NOK | NOKIA CORP | 222,700 | $1.243M | 0.0% | $5.57 | — | Put | 654902204 |
| — | CARDTRONICS PLC | 39,238 | $1.242M | 0.0% | $30.07 | — | SHS CL A | G1991C105 |
| LITE | LUMENTUM HLDGS INC | 20,715 | $1.241M | 0.0% | $37.27 | +60.5% | COM | 55024U109 |
| — | CORE LABORATORIES N V | 10,700 | $1.239M | 0.0% | $120.49 | — | Call | N22717107 |
| — | ENERPLUS CORP | 100,000 | $1.234M | 0.0% | $8.92 | — | Call | 292766102 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,125 | $1.232M | 0.0% | $55.08 | +15.2% | CL A | 65336K103 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,049 | $1.231M | 0.0% | $18.54 | — | COM | 92915B106 |
| MIDD | MIDDLEBY CORP | 9,500 | $1.229M | 0.0% | $117.26 | -2.7% | Call | 596278101 |
| — | BONANZA CREEK ENERGY INC | 41,290 | $1.229M | 0.0% | $31.63 | — | COM NEW | 097793400 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,200 | $1.228M | 0.0% | $165.92 | -0.1% | Call | 018581108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 49,000 | $1.227M | 0.0% | $25.04 | — | INVT GRAD VALU | 46139W601 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,600 | $1.224M | 0.0% | $53.81 | +36.9% | Call | 044186104 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,292 | $1.223M | 0.0% | $20.24 | +0.9% | COM | 921659108 |
| PZZA | PAPA JOHNS INTL INC | 23,812 | $1.222M | 0.0% | $48.47 | -20.1% | COM | 698813102 |
| PSMT | PRICESMART INC | 15,091 | $1.221M | 0.0% | $75.69 | -0.0% | COM | 741511109 |
| CWH | CAMPING WORLD HLDGS INC | 57,200 | $1.22M | 0.0% | $25.30 | -41.2% | Put | 13462K109 |
| SON | SONOCO PRODS CO | 21,983 | $1.22M | 0.0% | $33.93 | +27.2% | COM | 835495102 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,621 | $1.218M | 0.0% | $45.95 | +9.5% | COM | 410120109 |
| — | NUVASIVE INC | 17,156 | $1.218M | 0.0% | $59.62 | — | COM | 670704105 |
| FOSL | FOSSIL GROUP INC | 52,336 | $1.218M | 0.0% | $24.16 | +4.2% | COM | 34988V106 |
| — | UNITI GROUP INC | 60,300 | $1.215M | 0.0% | $20.97 | — | Call | 91325V108 |
| STBA | S & T BANCORP INC | 27,975 | $1.213M | 0.0% | $38.31 | +18.2% | COM | 783859101 |
| NI | NISOURCE INC | 48,650 | $1.212M | 0.0% | $16.49 | +26.1% | COM | 65473P105 |
| OFIX | ORTHOFIX MED INC | 20,965 | $1.212M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | HORIZON PHARMA PLC | 61,888 | $1.212M | 0.0% | $14.78 | — | SHS | G4617B105 |
| — | REDFIN CORP | 64,618 | $1.209M | 0.0% | $19.07 | — | COM | 75737F108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,700 | $1.209M | 0.0% | $16.70 | +24.9% | Call | 02553E106 |
| — | IMMUNOMEDICS INC | 58,000 | $1.208M | 0.0% | $14.96 | — | Call | 452907108 |
| — | PRETIUM RES INC | 159,000 | $1.208M | 0.0% | $9.60 | — | Call | 74139C102 |
| — | HESS CORP | 15,202 | $1.208M | 0.0% | $79.46 | — | DEP PDF SR A | 42809H404 |
| KWEB | KRANESHARES TR | 24,700 | $1.206M | 0.0% | $59.60 | — | Call | 500767306 |
| — | CABOT MICROELECTRONICS CORP | 11,633 | $1.201M | 0.0% | $103.23 | — | COM | 12709P103 |
| PRAA | PRA GROUP INC | 33,364 | $1.201M | 0.0% | $38.48 | +1.6% | COM | 69354N106 |
| TRMK | TRUSTMARK CORP | 35,657 | $1.2M | 0.0% | $25.48 | +9.1% | COM | 898402102 |
| SANM | SANMINA CORPORATION | 43,439 | $1.198M | 0.0% | $31.06 | -3.5% | COM | 801056102 |
| TREE | LENDINGTREE INC NEW | 5,200 | $1.197M | 0.0% | $256.22 | — | Call | 52603B107 |
| IGOV | ISHARES TR | 24,839 | $1.196M | 0.0% | $53.35 | — | INTL TREA BD ETF | 464288117 |
| — | TIVO CORP | 96,000 | $1.195M | 0.0% | $16.37 | — | Call | 88870P106 |
| SSTK | SHUTTERSTOCK INC | 21,834 | $1.192M | 0.0% | $48.12 | +7.0% | COM | 825690100 |
| MATX | MATSON INC | 30,042 | $1.191M | 0.0% | $31.75 | +3.0% | COM | 57686G105 |
| — | ORITANI FINL CORP DEL | 76,530 | $1.189M | 0.0% | $16.29 | — | COM | 68633D103 |
| MTRN | MATERION CORP | 19,661 | $1.189M | 0.0% | $47.42 | +26.9% | COM | 576690101 |
| — | SPX FLOW INC | 22,846 | $1.188M | 0.0% | $48.85 | — | COM | 78469X107 |
| TRGP | TARGA RES CORP | 21,100 | $1.188M | 0.0% | $35.91 | +15.0% | Call | 87612G101 |
| — | SHUTTERFLY INC | 18,000 | $1.186M | 0.0% | $66.63 | — | Call | 82568P304 |
| — | KOSMOS ENERGY LTD | 126,692 | $1.185M | 0.0% | $7.41 | — | SHS | G5315B107 |
| LOPE | GRAND CANYON ED INC | 10,501 | $1.184M | 0.0% | $111.11 | +5.0% | COM | 38526M106 |
| IJJ | ISHARES TR | 7,066 | $1.182M | 0.0% | $124.12 | — | S&P MC 400VL ETF | 464287705 |
| NEU | NEWMARKET CORP | 2,915 | $1.182M | 0.0% | $331.76 | +3.6% | COM | 651587107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,700 | $1.181M | 0.0% | $16.27 | +5.6% | Call | 024061103 |
| OPTU | ALTICE USA INC | 65,100 | $1.181M | 0.0% | $18.46 | -3.0% | Put | 02156K103 |
| TEX | TEREX CORP NEW | 29,600 | $1.181M | 0.0% | $37.07 | +9.7% | Call | 880779103 |
| — | WPX ENERGY INC | 58,600 | $1.179M | 0.0% | $12.22 | — | Call | 98212B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,994 | $1.179M | 0.0% | $47.68 | +5.4% | COM | 144285103 |
| — | MAXIM INTEGRATED PRODS INC | 20,900 | $1.179M | 0.0% | $58.42 | — | Put | 57772K101 |
| — | RUTHS HOSPITALITY GROUP INC | 37,304 | $1.177M | 0.0% | $26.85 | — | COM | 783332109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 69,500 | $1.175M | 0.0% | $18.03 | — | Put | 46140H106 |
| — | TAHOE RES INC | 425,200 | $1.175M | 0.0% | $3.91 | — | Call | 873868103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 42,808 | $1.175M | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| — | CBL & ASSOC PPTYS INC | 294,275 | $1.174M | 0.0% | $6.91 | — | COM | 124830100 |
| — | ARENA PHARMACEUTICALS INC | 25,497 | $1.173M | 0.0% | $31.12 | — | COM NEW | 040047607 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,240 | $1.173M | 0.0% | $43.83 | — | CAP STRENGTH ETF | 33733E104 |
| — | INTEL CORP | 511,000 | $1.173M | 0.0% | $2.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SYNERGY PHARMACEUTICALS DEL | 689,300 | $1.172M | 0.0% | $2.84 | — | Put | 871639308 |
| — | DIREXION SHS ETF TR | 31,400 | $1.171M | 0.0% | $35.64 | — | Put | 25459W888 |
| CSL | CARLISLE COS INC | 9,601 | $1.171M | 0.0% | $96.40 | +15.6% | COM | 142339100 |
| — | 58 COM INC | 15,900 | $1.17M | 0.0% | $67.40 | — | Call | 31680Q104 |
| VIPS | VIPSHOP HLDGS LTD | 187,500 | $1.17M | 0.0% | $14.89 | — | Put | 92763W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,700 | $1.169M | 0.0% | $29.80 | +15.7% | Call | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,600 | $1.167M | 0.0% | $136.77 | +17.1% | Call | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 63,300 | $1.167M | 0.0% | $22.00 | -2.9% | Call | 682189105 |
| WGO | WINNEBAGO INDS INC | 35,205 | $1.167M | 0.0% | $39.66 | -2.7% | COM | 974637100 |
| BOTZ | GLOBAL X FDS | 51,036 | $1.167M | 0.0% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBD | BANCO BRADESCO S A | 164,630 | $1.166M | 0.0% | $8.99 | — | Call | 059460303 |
| — | DYNEX CAP INC | 182,608 | $1.165M | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| VET | VERMILION ENERGY INC | 35,405 | $1.165M | 0.0% | $36.54 | -8.6% | COM | 923725105 |
| ARCC | ARES CAP CORP | 67,700 | $1.164M | 0.0% | $7.70 | +10.0% | Call | 04010L103 |
| VDE | VANGUARD WORLD FDS | 11,063 | $1.163M | 0.0% | $105.82 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TX MGD DIV EQ IN | 90,555 | $1.163M | 0.0% | $11.09 | — | COM | 27828N102 |
| KALU | KAISER ALUMINUM CORP | 10,634 | $1.16M | 0.0% | $82.98 | +0.9% | COM PAR $0.01 | 483007704 |
| SCL | STEPAN CO | 13,317 | $1.159M | 0.0% | $79.40 | +8.5% | COM | 858586100 |
| WRLD | WORLD ACCEP CORP DEL | 10,123 | $1.158M | 0.0% | $94.51 | +21.4% | COM | 981419104 |
| — | UBIQUITI NETWORKS INC | 11,700 | $1.157M | 0.0% | $82.77 | — | Call | 90347A100 |
| DORM | DORMAN PRODUCTS INC | 15,003 | $1.154M | 0.0% | $73.90 | +3.4% | COM | 258278100 |
| AAON | AAON INC | 30,548 | $1.154M | 0.0% | $24.29 | +1.2% | COM PAR $0.004 | 000360206 |
| — | HESKA CORP | 10,174 | $1.153M | 0.0% | $107.31 | — | COM RESTRC NEW | 42805E306 |
| — | VERINT SYS INC | 23,031 | $1.153M | 0.0% | $42.91 | — | COM | 92343X100 |
| GFI | GOLD FIELDS LTD NEW | 476,120 | $1.152M | 0.0% | $2.82 | — | SPONSORED ADR | 38059T106 |
| AIN | ALBANY INTL CORP | 14,482 | $1.151M | 0.0% | $61.46 | +7.6% | CL A | 012348108 |
| — | TRONOX LTD | 96,300 | $1.151M | 0.0% | $16.20 | — | Put | Q9235V101 |
| BKR | BAKER HUGHES A GE CO | 34,000 | $1.15M | 0.0% | $27.48 | -2.6% | Call | 05722G100 |
| POR | PORTLAND GEN ELEC CO | 25,206 | $1.15M | 0.0% | $32.52 | +4.8% | COM NEW | 736508847 |
| — | PINNACLE FOODS INC DEL | 17,700 | $1.147M | 0.0% | $63.90 | — | Put | 72348P104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,143 | $1.146M | 0.0% | $9.18 | +25.0% | SH BEN INT | 20451Q104 |
| — | NOBLE CORP PLC | 162,900 | $1.145M | 0.0% | $5.49 | — | Put | G65431101 |
| — | R1 RCM INC | 112,726 | $1.145M | 0.0% | $4.16 | — | COM | 749397105 |
| CLDT | CHATHAM LODGING TR | 54,776 | $1.145M | 0.0% | $20.59 | — | COM | 16208T102 |
| PLNT | PLANET FITNESS INC | 21,106 | $1.141M | 0.0% | $42.54 | +16.7% | CL A | 72703H101 |
| MTZ | MASTEC INC | 25,500 | $1.139M | 0.0% | $43.09 | +7.4% | Put | 576323109 |
| — | HESS MIDSTREAM PARTNERS LP | 49,865 | $1.138M | 0.0% | $19.58 | — | UNIT LTD PR INT | 428104103 |
| — | GLYCOMIMETICS INC | 78,983 | $1.137M | 0.0% | $15.78 | — | COM | 38000Q102 |
| RBC | RBC BEARINGS INC | 7,537 | $1.134M | 0.0% | $128.14 | +12.3% | COM | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,416 | $1.133M | 0.0% | $52.56 | +28.5% | COM | 302130109 |
| KEY | KEYCORP NEW | 56,900 | $1.132M | 0.0% | $9.92 | +47.7% | Put | 493267108 |
| INDB | INDEPENDENT BANK CORP MASS | 13,698 | $1.131M | 0.0% | $58.93 | +17.8% | COM | 453836108 |
| MOH | MOLINA HEALTHCARE INC | 7,613 | $1.131M | 0.0% | $106.27 | +20.1% | COM | 60855R100 |
| — | DIREXION SHS ETF TR | 116,400 | $1.13M | 0.0% | $16.53 | — | Put | 25490K539 |
| — | NOBLE CORP PLC | 160,600 | $1.129M | 0.0% | $5.49 | — | Call | G65431101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,300 | $1.128M | 0.0% | $65.16 | — | Call | 848574109 |
| QUAL | ISHARES TR | 12,471 | $1.127M | 0.0% | $74.44 | — | USA QUALITY FCTR | 46432F339 |
| LNT | ALLIANT ENERGY CORP | 26,437 | $1.126M | 0.0% | $32.50 | +5.0% | COM | 018802108 |
| — | PACWEST BANCORP DEL | 23,618 | $1.125M | 0.0% | $46.79 | — | COM | 695263103 |
| GTY | GETTY RLTY CORP NEW | 39,406 | $1.125M | 0.0% | $24.80 | — | COM | 374297109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,180 | $1.125M | 0.0% | $62.17 | — | SHS | 337345102 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $1.124M | 0.0% | $196.18 | -5.4% | Put | 44980X109 |
| IDXX | IDEXX LABS INC | 4,500 | $1.123M | 0.0% | $184.75 | +31.4% | Put | 45168D104 |
| — | QEP RES INC | 99,005 | $1.122M | 0.0% | $12.40 | — | COM | 74733V100 |
| VPU | VANGUARD WORLD FDS | 9,503 | $1.12M | 0.0% | $99.53 | — | UTILITIES ETF | 92204A876 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,630 | $1.12M | 0.0% | $46.89 | +8.4% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 33,900 | $1.12M | 0.0% | $40.24 | -10.1% | Call | 889478103 |
| HDV | ISHARES TR | 12,359 | $1.119M | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| VIPS | VIPSHOP HLDGS LTD | 179,300 | $1.119M | 0.0% | $14.89 | — | Call | 92763W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 190,200 | $1.118M | 0.0% | $8.08 | — | Put | 43289P106 |
| HXL | HEXCEL CORP NEW | 16,672 | $1.117M | 0.0% | $63.09 | +7.4% | COM | 428291108 |
| — | ZIONS BANCORPORATION | 62,350 | $1.116M | 0.0% | — | — | Call | 989701115 |
| CW | CURTISS WRIGHT CORP | 8,122 | $1.116M | 0.0% | $98.58 | +28.5% | COM | 231561101 |
| — | EXTERRAN CORP | 42,044 | $1.116M | 0.0% | $26.99 | — | COM | 30227H106 |
| — | FIRST TR HIGH INCOME L/S FD | 75,383 | $1.112M | 0.0% | $14.75 | — | COM | 33738E109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,952 | $1.112M | 0.0% | $67.92 | — | SH BEN INT | 91359E105 |
| BBBY | OVERSTOCK COM INC DEL | 40,100 | $1.111M | 0.0% | $36.93 | -11.2% | Call | 690370101 |
| IVZ | INVESCO LTD | 48,500 | $1.11M | 0.0% | $17.83 | -1.9% | Call | G491BT108 |
| EWG | ISHARES INC | 37,240 | $1.108M | 0.0% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| NRP | NATURAL RESOURCE PARTNERS L | 35,749 | $1.108M | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| — | CARRIZO OIL & GAS INC | 43,921 | $1.108M | 0.0% | $23.78 | — | COM | 144577103 |
| — | PENNEY J C INC | 667,335 | $1.108M | 0.0% | $3.13 | — | COM | 708160106 |
| — | INTELSAT S A | 36,900 | $1.107M | 0.0% | $15.64 | — | Put | L5140P101 |
| — | PIMCO DYNAMIC INCOME FD | 33,006 | $1.105M | 0.0% | $28.95 | — | SHS | 72201Y101 |
| ATR | APTARGROUP INC | 10,248 | $1.104M | 0.0% | $71.74 | +30.1% | COM | 038336103 |
| MAA | MID AMER APT CMNTYS INC | 11,000 | $1.102M | 0.0% | $71.98 | +9.3% | Put | 59522J103 |
| — | ENVIVA PARTNERS LP | 34,650 | $1.102M | 0.0% | $31.80 | — | COM UNIT | 29414J107 |
| — | SUNPOWER CORP | 1,316,000 | $1.101M | 0.0% | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,700 | $1.1M | 0.0% | $9.29 | +19.6% | Call | 446150104 |
| WELL | WELLTOWER INC | 17,100 | $1.1M | 0.0% | $49.56 | +2.4% | Call | 95040Q104 |
| URBN | URBAN OUTFITTERS INC | 26,888 | $1.1M | 0.0% | $40.38 | +11.3% | COM | 917047102 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $1.099M | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| — | WRIGHT MED GROUP N V | 760,000 | $1.098M | 0.0% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | JPMORGAN CHASE & CO | 39,900 | $1.096M | 0.0% | $26.90 | — | Put | 46625H365 |
| — | SANDERSON FARMS INC | 10,600 | $1.096M | 0.0% | $105.61 | — | Put | 800013104 |
| — | PROOFPOINT INC | 10,300 | $1.095M | 0.0% | $95.19 | — | Put | 743424103 |
| AIR | AAR CORP | 22,856 | $1.095M | 0.0% | $32.05 | +41.2% | COM | 000361105 |
| — | INOVIO PHARMACEUTICALS INC | 197,015 | $1.095M | 0.0% | $5.96 | — | COM NEW | 45773H201 |
| — | ISHARES GOLD TRUST | 95,712 | $1.095M | 0.0% | $11.79 | — | ISHARES | 464285105 |
| — | 2U INC | 14,558 | $1.094M | 0.0% | $70.62 | — | COM | 90214J101 |
| NTRS | NORTHERN TR CORP | 10,700 | $1.093M | 0.0% | $49.31 | +73.6% | Call | 665859104 |
| SAM | BOSTON BEER INC | 3,800 | $1.093M | 0.0% | $209.35 | +43.4% | Put | 100557107 |
| CVBF | CVB FINL CORP | 48,961 | $1.093M | 0.0% | $17.68 | +0.4% | COM | 126600105 |
| — | BRISTOW GROUP INC | 90,177 | $1.093M | 0.0% | $13.11 | — | COM | 110394103 |
| OGS | ONE GAS INC | 13,273 | $1.092M | 0.0% | $72.36 | +8.2% | COM | 68235P108 |
| — | VERSUM MATLS INC | 30,278 | $1.09M | 0.0% | $34.43 | — | COM | 92532W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,867 | $1.089M | 0.0% | $22.47 | -0.2% | COM | 55405Y100 |
| — | DELL TECHNOLOGIES INC | 11,200 | $1.088M | 0.0% | $75.38 | — | Call | 24703L103 |
| CARG | CARGURUS INC | 19,530 | $1.088M | 0.0% | $40.89 | +13.0% | COM CL A | 141788109 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,749 | $1.087M | 0.0% | $35.22 | +5.7% | COM | 81768T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 82,707 | $1.086M | 0.0% | $14.49 | — | COM | 09253W104 |
| YPF | YPF SOCIEDAD ANONIMA | 70,200 | $1.085M | 0.0% | $20.83 | — | Call | 984245100 |
| — | U S SILICA HLDGS INC | 57,500 | $1.083M | 0.0% | $36.54 | — | Call | 90346E103 |
| — | HSBC HLDGS PLC | 42,147 | $1.082M | 0.0% | $25.19 | — | ADR A 1/40PF A | 404280604 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,647 | $1.082M | 0.0% | $16.12 | — | CL A | 609720107 |
| NOK | NOKIA CORP | 193,700 | $1.081M | 0.0% | $5.57 | — | Call | 654902204 |
| NAVI | NAVIENT CORPORATION | 80,200 | $1.081M | 0.0% | $14.17 | -4.5% | Put | 63938C108 |
| VLUE | ISHARES TR | 12,288 | $1.08M | 0.0% | $82.44 | — | EDGE MSCI USA VL | 46432F388 |
| IRT | INDEPENDENCE RLTY TR INC | 102,376 | $1.078M | 0.0% | $10.26 | — | COM | 45378A106 |
| CRUS | CIRRUS LOGIC INC | 27,944 | $1.078M | 0.0% | $51.37 | -19.2% | COM | 172755100 |
| STM | STMICROELECTRONICS N V | 58,700 | $1.077M | 0.0% | $18.95 | — | Put | 861012102 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,445 | $1.076M | 0.0% | $35.43 | — | COM | 025676206 |
| FN | FABRINET | 23,255 | $1.075M | 0.0% | $42.38 | +1.4% | SHS | G3323L100 |
| SPYM | SPDR SERIES TRUST | 31,544 | $1.075M | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| BLKB | BLACKBAUD INC | 10,568 | $1.073M | 0.0% | $80.97 | +27.7% | COM | 09227Q100 |
| — | HERSHA HOSPITALITY TR | 47,286 | $1.073M | 0.0% | $21.49 | — | PR SHS BEN INT | 427825500 |
| — | LOXO ONCOLOGY INC | 6,286 | $1.073M | 0.0% | $163.60 | — | COM | 548862101 |
| BXMT | BLACKSTONE MTG TR INC | 31,961 | $1.071M | 0.0% | $32.55 | — | COM CL A | 09257W100 |
| — | SPIRIT RLTY CAP INC NEW | 1,074,000 | $1.071M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,125 | $1.068M | 0.0% | $49.42 | +9.6% | COM | 238337109 |
| — | CALUMET SPECIALTY PRODS PTNR | 166,728 | $1.067M | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,500 | $1.066M | 0.0% | $77.61 | +14.1% | Call | 759509102 |
| BAP | CREDICORP LTD | 4,776 | $1.065M | 0.0% | $173.51 | +6.5% | COM | G2519Y108 |
| — | KEMET CORP | 57,433 | $1.065M | 0.0% | $18.15 | — | COM NEW | 488360207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,083 | $1.063M | 0.0% | $192.68 | — | S&P 500 TOP 50 | 46137V233 |
| EXEL | EXELIXIS INC | 59,793 | $1.06M | 0.0% | $21.01 | -7.2% | COM | 30161Q104 |
| ALX | ALEXANDERS INC | 3,086 | $1.059M | 0.0% | $402.47 | — | COM | 014752109 |
| PLNT | PLANET FITNESS INC | 19,600 | $1.059M | 0.0% | $42.54 | +16.7% | Put | 72703H101 |
| MSM | MSC INDL DIRECT INC | 11,996 | $1.057M | 0.0% | $82.59 | +3.3% | CL A | 553530106 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.057M | 0.0% | $184.86 | — | Put | 13645T100 |
| FSS | FEDERAL SIGNAL CORP | 39,364 | $1.054M | 0.0% | $21.88 | +8.5% | COM | 313855108 |
| HSIC | SCHEIN HENRY INC | 12,400 | $1.054M | 0.0% | $66.25 | -6.0% | Put | 806407102 |
| NWS | NEWS CORP NEW | 77,437 | $1.054M | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| — | GNC HLDGS INC | 254,657 | $1.054M | 0.0% | $4.34 | — | COM CL A | 36191G107 |
| VIAV | VIAVI SOLUTIONS INC | 92,820 | $1.053M | 0.0% | $9.65 | +11.9% | COM | 925550105 |
| CVCO | CAVCO INDS INC DEL | 4,157 | $1.052M | 0.0% | $230.96 | +0.2% | COM | 149568107 |
| CBRE | CBRE GROUP INC | 23,800 | $1.05M | 0.0% | $39.59 | +20.5% | Call | 12504L109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,341 | $1.05M | 0.0% | $63.78 | -5.5% | CL A | 810186106 |
| ALRM | ALARM COM HLDGS INC | 18,287 | $1.049M | 0.0% | $46.23 | +8.8% | COM | 011642105 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,907 | $1.048M | 0.0% | $12.05 | +5.6% | COM | 319829107 |
| CVGW | CALAVO GROWERS INC | 10,840 | $1.047M | 0.0% | $84.33 | +1.2% | COM | 128246105 |
| — | MEDIDATA SOLUTIONS INC | 14,259 | $1.045M | 0.0% | $54.07 | — | COM | 58471A105 |
| — | UNITI GROUP INC | 51,800 | $1.044M | 0.0% | $20.97 | — | Put | 91325V108 |
| DXCM | DEXCOM INC | 7,300 | $1.044M | 0.0% | $22.80 | +36.0% | Call | 252131107 |
| — | OUTFRONT MEDIA INC | 52,227 | $1.043M | 0.0% | $22.10 | — | COM | 69007J106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,203 | $1.042M | 0.0% | $26.44 | +9.3% | COM | 808541106 |
| — | FRONT YD RESIDENTIAL CORP | 96,000 | $1.042M | 0.0% | $10.13 | — | Call | 35904G107 |
| FSP | FRANKLIN STREET PPTYS CORP | 130,186 | $1.04M | 0.0% | $10.35 | — | COM | 35471R106 |
| IDV | ISHARES TR | 31,860 | $1.04M | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| — | CVR PARTNERS LP | 272,742 | $1.039M | 0.0% | $3.53 | — | COM | 126633106 |
| — | ARRAY BIOPHARMA INC | 68,280 | $1.038M | 0.0% | $13.31 | — | COM | 04269X105 |
| RUN | SUNRUN INC | 83,414 | $1.038M | 0.0% | $10.86 | +27.4% | COM | 86771W105 |
| — | MICHAELS COS INC | 63,903 | $1.037M | 0.0% | $19.72 | — | COM | 59408Q106 |
| PRLB | PROTO LABS INC | 6,400 | $1.035M | 0.0% | $81.54 | +73.5% | Put | 743713109 |
| — | NEW YORK CMNTY BANCORP INC | 99,600 | $1.033M | 0.0% | $13.72 | — | Put | 649445103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,695 | $1.032M | 0.0% | $43.83 | — | SPN ADR RESTRD | 824596100 |
| ALKS | ALKERMES PLC | 24,300 | $1.031M | 0.0% | $49.39 | -12.1% | Call | G01767105 |
| KBR | KBR INC | 48,774 | $1.031M | 0.0% | $15.93 | +13.9% | COM | 48242W106 |
| — | PLANTRONICS INC NEW | 17,100 | $1.031M | 0.0% | $59.78 | — | COM | 727493108 |
| DIOD | DIODES INC | 30,986 | $1.031M | 0.0% | $30.68 | +17.9% | COM | 254543101 |
| AR | ANTERO RES CORP | 58,174 | $1.03M | 0.0% | $20.41 | -5.1% | COM | 03674X106 |
| EXEL | EXELIXIS INC | 58,100 | $1.03M | 0.0% | $21.01 | -7.2% | Call | 30161Q104 |
| SAN | BANCO SANTANDER SA | 205,700 | $1.029M | 0.0% | $6.12 | — | Call | 05964H105 |
| ENSG | ENSIGN GROUP INC | 27,106 | $1.028M | 0.0% | $27.96 | +22.0% | COM | 29358P101 |
| — | TORTOISE ENERGY INFRA CORP | 38,067 | $1.025M | 0.0% | $26.93 | — | COM | 89147L100 |
| — | LUMINEX CORP DEL | 33,799 | $1.024M | 0.0% | $27.86 | — | COM | 55027E102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,842 | $1.023M | 0.0% | $35.66 | — | UNIT LTD PARTNER | 226344208 |
| — | CLOVIS ONCOLOGY INC | 34,800 | $1.022M | 0.0% | $33.26 | — | Put | 189464100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,600 | $1.022M | 0.0% | $26.58 | +1.2% | Put | 01741R102 |
| — | OCLARO INC | 114,200 | $1.021M | 0.0% | $9.21 | — | Call | 67555N206 |
| AX | AXOS FINL INC | 29,600 | $1.018M | 0.0% | $38.41 | 0.0% | Call | 05465C100 |
| CLH | CLEAN HARBORS INC | 14,207 | $1.017M | 0.0% | $63.57 | +0.1% | COM | 184496107 |
| SNY | SANOFI | 22,700 | $1.014M | 0.0% | $43.51 | — | Call | 80105N105 |
| — | DENBURY RES INC | 163,400 | $1.013M | 0.0% | $4.44 | — | Call | 247916208 |
| SFIX | STITCH FIX INC | 23,100 | $1.011M | 0.0% | $35.97 | +1.3% | Call | 860897107 |
| NDSN | NORDSON CORP | 7,275 | $1.011M | 0.0% | $96.09 | +30.6% | COM | 655663102 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,900 | $1.01M | 0.0% | $45.38 | — | Call | 55608B105 |
| — | LIBERTY GLOBAL PLC | 35,875 | $1.01M | 0.0% | $26.67 | — | SHS CL C | G5480U120 |
| — | GNC HLDGS INC | 243,900 | $1.009M | 0.0% | $4.34 | — | Call | 36191G107 |
| CATO | CATO CORP NEW | 48,003 | $1.009M | 0.0% | $15.21 | +0.2% | CL A | 149205106 |
| — | BLACKROCK MUN 2030 TAR TERM | 48,738 | $1.009M | 0.0% | $21.28 | — | COM SHS BEN IN | 09257P105 |
| — | TIER REIT INC | 41,874 | $1.009M | 0.0% | $19.08 | — | COM NEW | 88650V208 |
| VTR | VENTAS INC | 18,500 | $1.006M | 0.0% | $43.12 | -1.3% | Put | 92276F100 |
| OKTA | OKTA INC | 14,300 | $1.006M | 0.0% | $56.38 | +5.6% | Call | 679295105 |
| PRTA | PROTHENA CORP PLC | 76,707 | $1.004M | 0.0% | $31.55 | -54.2% | SHS | G72800108 |
| JRVR | JAMES RIV GROUP LTD | 23,547 | $1.004M | 0.0% | $40.45 | +1.1% | COM | G5005R107 |
| SCI | SERVICE CORP INTL | 22,700 | $1.003M | 0.0% | $36.23 | +11.4% | Call | 817565104 |
| CNK | CINEMARK HOLDINGS INC | 24,916 | $1.002M | 0.0% | $32.97 | +3.9% | COM | 17243V102 |
| DIN | DINE BRANDS GLOBAL INC | 12,300 | $1M | 0.0% | $51.20 | +13.5% | Put | 254423106 |
| — | NORTHERN OIL & GAS INC NEV | 249,966 | $1M | 0.0% | $3.96 | — | COM | 665531109 |
| — | CLOUDERA INC | 56,598 | $999K | 0.0% | $13.65 | — | COM | 18914U100 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,967 | $997K | 0.0% | $84.30 | — | COM | 297425100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 56,084 | $997K | 0.0% | $19.29 | — | COM | 30057T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,490 | $996K | 0.0% | $72.01 | +0.1% | COM | 043436104 |
| NAVI | NAVIENT CORPORATION | 73,808 | $995K | 0.0% | $14.17 | -4.5% | COM | 63938C108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,345 | $994K | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| — | IMMUNOGEN INC | 104,970 | $994K | 0.0% | $7.89 | — | COM | 45253H101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,586 | $993K | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| — | NEENAH INC | 11,491 | $992K | 0.0% | $82.75 | — | COM | 640079109 |
| PBI | PITNEY BOWES INC | 139,900 | $990K | 0.0% | $10.78 | -25.1% | Put | 724479100 |
| STM | STMICROELECTRONICS N V | 53,900 | $989K | 0.0% | $18.95 | — | Call | 861012102 |
| — | RAVEN INDS INC | 21,606 | $988K | 0.0% | $38.05 | — | COM | 754212108 |
| — | NEXTGEN HEALTHCARE INC | 49,196 | $988K | 0.0% | $20.08 | — | COM | 65343C102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,706 | $987K | 0.0% | $73.91 | +1.0% | COM SER C | 530307305 |
| — | BLACKSTONE GSO STRATEGIC CR | 62,011 | $986K | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,773 | $985K | 0.0% | $13.10 | +48.3% | COM | 46269C102 |
| — | ALLETE INC | 13,129 | $985K | 0.0% | $68.39 | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 21,598 | $985K | 0.0% | $23.56 | +5.6% | CL A | 443320106 |
| DKS | DICKS SPORTING GOODS INC | 27,717 | $984K | 0.0% | $33.78 | -15.5% | COM | 253393102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,158 | $984K | 0.0% | $48.12 | — | COM SHS | 33735J101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,345 | $983K | 0.0% | $22.21 | — | SHS | 09248X100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,643 | $983K | 0.0% | $63.90 | — | INTL HIGH ETF | 921946794 |
| WKC | WORLD FUEL SVCS CORP | 35,512 | $983K | 0.0% | $26.87 | -4.4% | COM | 981475106 |
| — | BERRY GLOBAL GROUP INC | 20,300 | $982K | 0.0% | $49.49 | — | Call | 08579W103 |
| — | HEARTLAND FINL USA INC | 16,890 | $981K | 0.0% | $47.36 | — | COM | 42234Q102 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,800 | $980K | 0.0% | $14.20 | +7.0% | Put | 800677106 |
| TER | TERADYNE INC | 26,500 | $980K | 0.0% | $31.87 | +21.8% | Call | 880770102 |
| KMX | CARMAX INC | 13,111 | $979K | 0.0% | $70.37 | +8.4% | COM | 143130102 |
| ON | ON SEMICONDUCTOR CORP | 53,000 | $977K | 0.0% | $22.00 | -2.9% | Put | 682189105 |
| GDDY | GODADDY INC | 11,700 | $976K | 0.0% | $69.20 | +12.8% | Put | 380237107 |
| — | POLYONE CORP | 22,288 | $974K | 0.0% | $43.28 | — | COM | 73179P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,200 | $974K | 0.0% | $15.59 | — | Put | 232806109 |
| LCII | LCI INDS | 11,762 | $973K | 0.0% | $74.84 | -2.4% | COM | 50189K103 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $971K | 0.0% | $27.44 | +27.4% | Put | G0585R106 |
| — | AMARIN CORP PLC | 59,600 | $970K | 0.0% | $8.27 | — | Put | 023111206 |
| — | JAZZ INVESTMENTS I LTD | 905,000 | $968K | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | BUCKEYE PARTNERS L P | 27,100 | $968K | 0.0% | $46.18 | — | Call | 118230101 |
| PODD | INSULET CORP | 9,127 | $967K | 0.0% | $84.34 | +11.0% | COM | 45784P101 |
| — | TABULA RASA HEALTHCARE INC | 11,890 | $966K | 0.0% | $72.59 | — | COM | 873379101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,100 | $964K | 0.0% | $39.99 | -2.0% | Call | 03823U102 |
| — | NUVEEN CR STRATEGIES INCM FD | 120,707 | $962K | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| — | MINDBODY INC | 23,668 | $962K | 0.0% | $39.62 | — | COM CL A | 60255W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,512 | $961K | 0.0% | $66.93 | — | FTSE PACIFIC ETF | 922042866 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,051 | $959K | 0.0% | $13.66 | +20.0% | COM | 68554V108 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,748 | $959K | 0.0% | $38.00 | — | COM | 24344T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,233 | $958K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| TGTX | TG THERAPEUTICS INC | 170,995 | $958K | 0.0% | $11.06 | +3.3% | COM | 88322Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,567 | $958K | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| — | HAWAIIAN HOLDINGS INC | 23,900 | $958K | 0.0% | $41.85 | — | Call | 419879101 |
| — | MITEL NETWORKS CORP | 86,806 | $957K | 0.0% | $10.96 | — | COM | 60671Q104 |
| MAC | MACERICH CO | 17,300 | $957K | 0.0% | $68.07 | — | Put | 554382101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $957K | 0.0% | $208.86 | — | Put | 339041105 |
| — | NAVIGANT CONSULTING INC | 41,460 | $956K | 0.0% | $22.37 | — | COM | 63935N107 |
| MLI | MUELLER INDS INC | 32,971 | $956K | 0.0% | $13.86 | +0.2% | COM | 624756102 |
| — | PRA HEALTH SCIENCES INC | 8,682 | $956K | 0.0% | $100.09 | — | COM | 69354M108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 124,898 | $953K | 0.0% | $5.58 | +20.3% | COM | 09058V103 |
| AX | AXOS FINL INC | 27,704 | $952K | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | TIVITY HEALTH INC | 29,626 | $952K | 0.0% | $31.03 | — | COM | 88870R102 |
| — | WEATHERFORD INTL PLC | 351,100 | $951K | 0.0% | $4.92 | — | Put | G48833100 |
| BMI | BADGER METER INC | 17,966 | $951K | 0.0% | $44.61 | +9.4% | COM | 056525108 |
| — | PRETIUM RES INC | 1,085,000 | $950K | 0.0% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| BAND | BANDWIDTH INC | 17,706 | $949K | 0.0% | $42.13 | +4.5% | COM CL A | 05988J103 |
| HZO | MARINEMAX INC | 44,312 | $942K | 0.0% | $20.88 | +0.0% | COM | 567908108 |
| — | BLACK KNIGHT INC | 18,126 | $942K | 0.0% | $47.24 | — | COM | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 11,788 | $939K | 0.0% | $62.19 | +20.0% | COM | 94106B101 |
| AORT | CRYOLIFE INC | 26,657 | $939K | 0.0% | $29.25 | +10.2% | COM | 228903100 |
| — | WORLD WRESTLING ENTMT INC | 9,700 | $938K | 0.0% | $61.12 | — | Call | 98156Q108 |
| PCTY | PAYLOCITY HLDG CORP | 11,669 | $938K | 0.0% | $36.12 | +96.2% | COM | 70438V106 |
| — | SWITCH INC | 86,836 | $938K | 0.0% | $11.34 | — | CL A | 87105L104 |
| WEN | WENDYS CO | 54,712 | $937K | 0.0% | $15.85 | +10.2% | COM | 95058W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,392 | $937K | 0.0% | $32.25 | — | SHS CL A | G5480U104 |
| — | QUIDEL CORP | 448,000 | $936K | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| EVTC | EVERTEC INC | 38,808 | $935K | 0.0% | $14.36 | +58.5% | COM | 30040P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,922 | $933K | 0.0% | $87.57 | +29.0% | COM | 109194100 |
| CPA | COPA HOLDINGS SA | 11,662 | $931K | 0.0% | $85.84 | -17.8% | CL A | P31076105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,800 | $929K | 0.0% | $13.27 | +9.1% | Put | 45841N107 |
| PIPR | PIPER JAFFRAY COS | 12,152 | $928K | 0.0% | $67.27 | +14.2% | COM | 724078100 |
| — | CARA THERAPEUTICS INC | 38,700 | $927K | 0.0% | $22.27 | — | Call | 140755109 |
| — | TECH DATA CORP | 12,951 | $927K | 0.0% | $86.66 | — | COM | 878237106 |
| — | ASCENA RETAIL GROUP INC | 202,500 | $925K | 0.0% | $2.84 | — | Put | 04351G101 |
| — | SCHNITZER STL INDS | 34,200 | $925K | 0.0% | $26.72 | — | Call | 806882106 |
| CAG | CONAGRA BRANDS INC | 27,200 | $924K | 0.0% | $27.50 | -0.6% | Call | 205887102 |
| VOYA | VOYA FINL INC | 18,600 | $924K | 0.0% | $37.37 | +18.8% | Put | 929089100 |
| OKE | ONEOK INC NEW | 13,600 | $922K | 0.0% | $33.91 | +26.2% | Put | 682680103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,100 | $922K | 0.0% | $10.64 | +54.2% | Put | 04280A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,400 | $922K | 0.0% | $17.99 | -12.5% | Call | 004225108 |
| MORN | MORNINGSTAR INC | 7,310 | $921K | 0.0% | $79.56 | +69.4% | COM | 617700109 |
| — | TURQUOISE HILL RES LTD | 431,970 | $920K | 0.0% | $2.77 | — | COM | 900435108 |
| EIG | EMPLOYERS HOLDINGS INC | 20,305 | $920K | 0.0% | $30.37 | +14.2% | COM | 292218104 |
| PLCE | CHILDRENS PL INC | 7,200 | $920K | 0.0% | $114.86 | +11.2% | Call | 168905107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 73,987 | $917K | 0.0% | $13.82 | — | SPONSORED ADS | 109199109 |
| RRR | RED ROCK RESORTS INC | 34,400 | $917K | 0.0% | $32.33 | -0.3% | Put | 75700L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,700 | $913K | 0.0% | $77.61 | +14.1% | Put | 759509102 |
| FIVA | FIDELITY | 40,000 | $911K | 0.0% | $23.59 | — | INT VL FCT ETF | 316092717 |
| GDEN | GOLDEN ENTMT INC | 37,897 | $910K | 0.0% | $24.87 | +0.1% | COM | 381013101 |
| — | SPX CORP | 27,274 | $909K | 0.0% | $29.61 | — | COM | 784635104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,148 | $908K | 0.0% | $31.22 | +13.3% | SHS NEW | G0772R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,100 | $908K | 0.0% | $127.22 | -2.8% | Call | 91307C102 |
| SFM | SPROUTS FMRS MKT INC | 33,121 | $908K | 0.0% | $25.21 | -2.6% | COM | 85208M102 |
| — | ZIOPHARM ONCOLOGY INC | 283,612 | $908K | 0.0% | $3.94 | — | COM | 98973P101 |
| — | SUNCOKE ENERGY PARTNERS L P | 59,400 | $906K | 0.0% | $15.00 | — | COMUNIT REP LT | 86722Y101 |
| DOO | BRP INC | 19,322 | $906K | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| FDS | FACTSET RESH SYS INC | 4,049 | $906K | 0.0% | $159.14 | +26.8% | COM | 303075105 |
| — | CARRIZO OIL & GAS INC | 35,900 | $905K | 0.0% | $23.78 | — | Put | 144577103 |
| CX | CEMEX SAB DE CV | 128,356 | $904K | 0.0% | $8.13 | — | SPON ADR NEW | 151290889 |
| HQY | HEALTHEQUITY INC | 9,561 | $903K | 0.0% | $80.19 | +7.4% | COM | 42226A107 |
| — | GUESS INC | 39,952 | $903K | 0.0% | $20.33 | — | COM | 401617105 |
| SYNA | SYNAPTICS INC | 19,794 | $903K | 0.0% | $46.24 | +2.9% | COM | 87157D109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,800 | $902K | 0.0% | $244.04 | — | Call | 90385D107 |
| IRBTQ | IROBOT CORP | 8,200 | $902K | 0.0% | $88.50 | +6.3% | Call | 462726100 |
| HFXI | INDEXIQ ETF TR | 42,774 | $902K | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| SSRM | SSR MNG INC | 103,700 | $901K | 0.0% | $10.06 | -6.1% | Put | 784730103 |
| — | WAGEWORKS INC | 21,066 | $900K | 0.0% | $46.34 | — | COM | 930427109 |
| BBBY | OVERSTOCK COM INC DEL | 32,503 | $900K | 0.0% | $36.93 | -11.2% | COM | 690370101 |
| — | AK STL HLDG CORP | 183,319 | $898K | 0.0% | $5.17 | — | COM | 001547108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,200 | $896K | 0.0% | $99.25 | — | Put | G21515104 |
| MC | MOELIS & CO | 16,364 | $896K | 0.0% | $31.63 | +10.0% | CL A | 60786M105 |
| — | ATHENAHEALTH INC | 6,700 | $895K | 0.0% | $128.06 | — | Call | 04685W103 |
| IXC | ISHARES TR | 23,703 | $894K | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| — | WHITING PETE CORP NEW | 16,836 | $893K | 0.0% | $47.59 | — | COM NEW | 966387409 |
| IMCV | ISHARES TR | 5,511 | $893K | 0.0% | $148.72 | — | MRGSTR MD CP VAL | 464288406 |
| GDDY | GODADDY INC | 10,700 | $892K | 0.0% | $69.20 | +12.8% | Call | 380237107 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,600 | $891K | 0.0% | $8.08 | — | Call | 43289P106 |
| GHYB | GOLDMAN SACHS ETF TR | 18,257 | $891K | 0.0% | $48.62 | — | ACCESS HIG YLD | 381430453 |
| CRON | CRONOS GROUP INC | 79,800 | $887K | 0.0% | $8.28 | +2.5% | Call | 22717L101 |
| — | KEMET CORP | 47,800 | $887K | 0.0% | $18.15 | — | Put | 488360207 |
| — | TRONOX LTD | 74,200 | $887K | 0.0% | $16.20 | — | Call | Q9235V101 |
| NEOG | NEOGEN CORP | 12,390 | $887K | 0.0% | $35.05 | +21.6% | COM | 640491106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,529 | $882K | 0.0% | $53.81 | +36.9% | COM | 044186104 |
| DLX | DELUXE CORP | 15,475 | $881K | 0.0% | $47.55 | -11.2% | COM | 248019101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,500 | $881K | 0.0% | $53.81 | +36.9% | Put | 044186104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,000 | $880K | 0.0% | $67.30 | — | Call | 559080106 |
| — | PARSLEY ENERGY INC | 30,000 | $878K | 0.0% | $28.43 | — | Put | 701877102 |
| — | MAZOR ROBOTICS LTD | 15,000 | $875K | 0.0% | $56.66 | — | Call | 57886P103 |
| OMC | OMNICOM GROUP INC | 12,862 | $875K | 0.0% | $58.11 | -7.7% | COM | 681919106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 45,834 | $875K | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| EZPW | EZCORP INC | 81,671 | $874K | 0.0% | $13.07 | -12.9% | CL A NON VTG | 302301106 |
| AL | AIR LEASE CORP | 19,052 | $874K | 0.0% | $35.68 | +9.2% | CL A | 00912X302 |
| SSP | SCRIPPS E W CO OHIO | 52,923 | $874K | 0.0% | $10.96 | -0.8% | CL A NEW | 811054402 |
| TTMI | TTM TECHNOLOGIES INC | 54,857 | $873K | 0.0% | $16.69 | +7.2% | COM | 87305R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,500 | $872K | 0.0% | $10.64 | +54.2% | Call | 04280A100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,304 | $872K | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,376 | $871K | 0.0% | $28.86 | — | COM | 014491104 |
| — | COHERENT INC | 5,051 | $870K | 0.0% | $163.74 | — | COM | 192479103 |
| IMMR | IMMERSION CORP | 82,292 | $870K | 0.0% | $13.00 | -3.8% | COM | 452521107 |
| OEF | ISHARES TR | 6,700 | $868K | 0.0% | $96.29 | — | Put | 464287101 |
| — | LIONS GATE ENTMNT CORP | 35,542 | $867K | 0.0% | $25.46 | — | CL A VTG | 535919401 |
| MDU | MDU RES GROUP INC | 33,734 | $867K | 0.0% | $7.84 | +9.5% | COM | 552690109 |
| TNC | TENNANT CO | 11,418 | $867K | 0.0% | $68.07 | +3.2% | COM | 880345103 |
| — | DIREXION SHS ETF TR | 35,480 | $866K | 0.0% | $35.42 | — | Call | 25460E539 |
| — | FITBIT INC | 161,900 | $866K | 0.0% | $6.56 | — | Put | 33812L102 |
| AVNS | AVANOS MED INC | 12,624 | $865K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| QLYS | QUALYS INC | 9,700 | $864K | 0.0% | $83.40 | +7.8% | Put | 74758T303 |
| YEXT | YEXT INC | 36,407 | $863K | 0.0% | $17.38 | +31.6% | COM | 98585N106 |
| — | ARENA PHARMACEUTICALS INC | 18,700 | $861K | 0.0% | $31.12 | — | Call | 040047607 |
| VIS | VANGUARD WORLD FDS | 5,828 | $861K | 0.0% | $121.19 | — | INDUSTRIAL ETF | 92204A603 |
| IXJ | ISHARES TR | 13,678 | $861K | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| EFG | ISHARES TR | 10,748 | $860K | 0.0% | $70.07 | — | EAFE GRWTH ETF | 464288885 |
| MTRX | MATRIX SVC CO | 34,883 | $860K | 0.0% | $16.30 | +29.7% | COM | 576853105 |
| CENX | CENTURY ALUM CO | 71,727 | $859K | 0.0% | $12.69 | +1.3% | COM | 156431108 |
| — | NIC INC | 58,020 | $859K | 0.0% | $17.40 | — | COM | 62914B100 |
| SLM | SLM CORP | 77,025 | $858K | 0.0% | $10.27 | +12.7% | COM | 78442P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,639 | $858K | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| KB | KB FINANCIAL GROUP INC | 17,722 | $856K | 0.0% | $45.57 | — | SPONSORED ADR | 48241A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,474 | $856K | 0.0% | $13.27 | +9.1% | COM | 45841N107 |
| VNET | 21VIANET GROUP INC | 84,700 | $855K | 0.0% | $10.58 | — | Put | 90138A103 |
| FMC | F M C CORP | 9,800 | $854K | 0.0% | $58.69 | +4.9% | Call | 302491303 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,258 | $854K | 0.0% | $61.50 | — | TT WRLD ST ETF | 922042742 |
| EWG | ISHARES INC | 28,700 | $854K | 0.0% | $29.07 | — | Put | 464286806 |
| KURA | KURA ONCOLOGY INC | 48,736 | $853K | 0.0% | $16.97 | +13.0% | COM | 50127T109 |
| — | CLOVIS ONCOLOGY INC | 29,000 | $852K | 0.0% | $33.26 | — | Call | 189464100 |
| KEX | KIRBY CORP | 10,356 | $852K | 0.0% | $80.23 | +4.5% | COM | 497266106 |
| — | GULFPORT ENERGY CORP | 81,697 | $851K | 0.0% | $17.51 | — | COM NEW | 402635304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 59,950 | $851K | 0.0% | $13.54 | — | COM | 29670E107 |
| MGNX | MACROGENICS INC | 39,640 | $850K | 0.0% | $22.18 | -3.9% | COM | 556099109 |
| — | SCHNITZER STL INDS | 31,411 | $849K | 0.0% | $26.72 | — | CL A | 806882106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,505 | $849K | 0.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE RISK MNGD DIV EQ | 85,312 | $848K | 0.0% | $9.87 | — | COM | 27829G106 |
| EXEL | EXELIXIS INC | 47,800 | $847K | 0.0% | $21.01 | -7.2% | Put | 30161Q104 |
| EMBJ | EMBRAER S A | 43,241 | $847K | 0.0% | $19.26 | — | SP ADR REP 4 COM | 29082A107 |
| — | BROOKLINE BANCORP INC DEL | 50,662 | $846K | 0.0% | $16.60 | — | COM | 11373M107 |
| MEI | METHODE ELECTRS INC | 23,377 | $846K | 0.0% | $31.76 | +3.1% | COM | 591520200 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,527 | $845K | 0.0% | $21.05 | -12.2% | COM | 03753U106 |
| TD | TORONTO DOMINION BK ONT | 13,900 | $844K | 0.0% | $53.19 | +12.0% | Put | 891160509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,705 | $844K | 0.0% | $34.71 | +1.4% | COM | 419870100 |
| — | DIREXION SHS ETF TR | 50,000 | $843K | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| NXE | NEXGEN ENERGY LTD | 415,596 | $843K | 0.0% | $2.34 | -16.6% | COM | 65340P106 |
| SSRM | SSR MNG INC | 97,000 | $843K | 0.0% | $10.06 | -6.1% | Call | 784730103 |
| RMD | RESMED INC | 7,300 | $842K | 0.0% | $84.45 | +21.0% | Put | 761152107 |
| FRME | FIRST MERCHANTS CORP | 18,678 | $841K | 0.0% | $34.37 | +8.4% | COM | 320817109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,400 | $839K | 0.0% | $17.99 | -12.5% | Put | 004225108 |
| SXI | STANDEX INTL CORP | 8,051 | $839K | 0.0% | $99.35 | +7.1% | COM | 854231107 |
| EWU | ISHARES TR | 24,581 | $838K | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| OSIS | OSI SYSTEMS INC | 10,981 | $838K | 0.0% | $73.33 | +5.8% | COM | 671044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 58,800 | $838K | 0.0% | $12.92 | +5.2% | Put | 01988P108 |
| FLEX | FLEX LTD | 63,700 | $836K | 0.0% | $10.80 | -3.1% | Call | Y2573F102 |
| — | SPARTAN ENERGY ACQUISITON CO | 82,191 | $835K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| BCS | BARCLAYS PLC | 93,200 | $834K | 0.0% | $9.81 | — | Call | 06738E204 |
| DWX | SPDR INDEX SHS FDS | 21,987 | $834K | 0.0% | $40.65 | — | S&P INTL ETF | 78463X772 |
| MSTR | MICROSTRATEGY INC | 5,935 | $834K | 0.0% | $16.23 | -13.5% | CL A NEW | 594972408 |
| — | AMC ENTMT HLDGS INC | 40,600 | $832K | 0.0% | $19.53 | — | Put | 00165C104 |
| HLI | HOULIHAN LOKEY INC | 18,501 | $831K | 0.0% | $34.85 | +19.5% | CL A | 441593100 |
| RLI | RLI CORP | 10,575 | $831K | 0.0% | $28.90 | +1.6% | COM | 749607107 |
| — | THIRD PT REINS LTD | 63,844 | $830K | 0.0% | $13.91 | — | COM | G8827U100 |
| ANAB | ANAPTYSBIO INC | 8,300 | $828K | 0.0% | $30.75 | +169.8% | Call | 032724106 |
| — | CENTENNIAL RESOURCE DEV INC | 37,854 | $828K | 0.0% | $18.71 | — | CL A | 15136A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,570 | $827K | 0.0% | $50.10 | +24.1% | COM NEW | 457985208 |
| — | ELDORADO RESORTS INC | 17,000 | $826K | 0.0% | $39.32 | — | Put | 28470R102 |
| — | GABELLI EQUITY TR INC | 127,404 | $826K | 0.0% | $6.28 | — | COM | 362397101 |
| TUR | ISHARES INC | 34,700 | $826K | 0.0% | $43.84 | — | Put | 464286715 |
| — | NABORS INDUSTRIES LTD | 134,100 | $826K | 0.0% | $7.35 | — | Put | G6359F103 |
| — | ANNALY CAP MGMT INC | 80,700 | $826K | 0.0% | $10.75 | — | Call | 035710409 |
| CROX | CROCS INC | 38,800 | $826K | 0.0% | $14.94 | +28.5% | Call | 227046109 |
| — | DUNKIN BRANDS GROUP INC | 11,200 | $826K | 0.0% | $68.67 | — | Call | 265504100 |
| NBTB | NBT BANCORP INC | 21,486 | $825K | 0.0% | $36.29 | +9.8% | COM | 628778102 |
| — | SK TELECOM LTD | 29,565 | $824K | 0.0% | $24.81 | — | SPONSORED ADR | 78440P108 |
| — | CARA THERAPEUTICS INC | 34,400 | $824K | 0.0% | $22.27 | — | Put | 140755109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,474 | $823K | 0.0% | $49.49 | +12.1% | COM | 78467J100 |
| — | CALLON PETE CO DEL | 68,438 | $821K | 0.0% | $12.97 | — | COM | 13123X102 |
| AZZ | AZZ INC | 16,243 | $821K | 0.0% | $48.82 | -1.5% | COM | 002474104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 52,800 | $820K | 0.0% | $14.00 | — | Put | 02874P103 |
| — | CRESCENT PT ENERGY CORP | 128,990 | $820K | 0.0% | $10.75 | — | COM | 22576C101 |
| — | ATHENEX INC | 52,643 | $819K | 0.0% | $16.14 | — | COM | 04685N103 |
| MUSA | MURPHY USA INC | 9,547 | $816K | 0.0% | $67.39 | +19.1% | COM | 626755102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,583 | $816K | 0.0% | $69.53 | +15.7% | COM | 00847X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,600 | $815K | 0.0% | $9.29 | +19.6% | Put | 446150104 |
| KLAC | KLA-TENCOR CORP | 8,000 | $814K | 0.0% | $90.84 | +8.1% | Call | 482480100 |
| PWR | QUANTA SVCS INC | 24,400 | $814K | 0.0% | $32.55 | +2.5% | Put | 74762E102 |
| — | ACTUANT CORP | 29,183 | $814K | 0.0% | $27.22 | — | CL A NEW | 00508X203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,143 | $813K | 0.0% | $18.06 | -1.8% | COM | 19459J104 |
| PNW | PINNACLE WEST CAP CORP | 10,273 | $813K | 0.0% | $62.30 | -4.9% | COM | 723484101 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,400 | $813K | 0.0% | $33.06 | -17.7% | Put | G68707101 |
| UEC | URANIUM ENERGY CORP | 472,013 | $812K | 0.0% | $1.48 | +12.5% | COM | 916896103 |
| — | AEGEAN MARINE PETE NETWORK I | 1,400,000 | $812K | 0.0% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| WOR | WORTHINGTON INDS INC | 18,732 | $812K | 0.0% | $27.57 | +1.9% | COM | 981811102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,349 | $811K | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,000 | $810K | 0.0% | $14.64 | -5.5% | Put | G4863A108 |
| — | INTREXON CORP | 47,000 | $809K | 0.0% | $17.05 | — | Call | 46122T102 |
| HOPE | HOPE BANCORP INC | 49,943 | $808K | 0.0% | $17.62 | -1.7% | COM | 43940T109 |
| — | ACHILLION PHARMACEUTICALS IN | 219,064 | $806K | 0.0% | $3.46 | — | COM | 00448Q201 |
| — | UBIQUITI NETWORKS INC | 8,140 | $804K | 0.0% | $82.77 | — | COM | 90347A100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,308 | $804K | 0.0% | $56.60 | +6.1% | COM | 87357P100 |
| EPI | WISDOMTREE TR | 33,300 | $803K | 0.0% | $25.31 | — | Put | 97717W422 |
| — | DIREXION SHS ETF TR | 24,900 | $803K | 0.0% | $45.51 | — | Put | 25460E554 |
| — | ELECTRO SCIENTIFIC INDS | 45,950 | $802K | 0.0% | $15.71 | — | COM | 285229100 |
| EPAM | EPAM SYS INC | 5,829 | $802K | 0.0% | $102.95 | +30.8% | COM | 29414B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,017 | $801K | 0.0% | $11.43 | — | COM | 10482B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,434 | $801K | 0.0% | $31.29 | +1.0% | COM | 76243J105 |
| TS | TENARIS S A | 23,866 | $800K | 0.0% | $35.33 | — | SPONSORED ADR | 88031M109 |
| BCS | BARCLAYS PLC | 89,300 | $799K | 0.0% | $9.81 | — | Put | 06738E204 |
| RVTY | PERKINELMER INC | 8,187 | $797K | 0.0% | $66.53 | +26.8% | COM | 714046109 |
| — | MELLANOX TECHNOLOGIES LTD | 10,847 | $796K | 0.0% | $53.72 | — | SHS | M51363113 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,814 | $796K | 0.0% | $49.16 | — | COM | 81761R109 |
| IUSV | ISHARES TR | 14,121 | $796K | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| — | ALPS ETF TR | 74,400 | $795K | 0.0% | $11.89 | — | Put | 00162Q866 |
| — | FARO TECHNOLOGIES INC | 12,324 | $793K | 0.0% | $56.44 | — | COM | 311642102 |
| GMED | GLOBUS MED INC | 13,968 | $793K | 0.0% | $38.79 | +35.7% | CL A | 379577208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,700 | $793K | 0.0% | $113.67 | -4.7% | Put | 459506101 |
| — | EBIX INC | 10,000 | $792K | 0.0% | $77.19 | — | Call | 278715206 |
| — | GOLDMAN SACHS MLP INC OPP FD | 85,810 | $790K | 0.0% | $11.19 | — | COM SHS | 38147W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 232,013 | $789K | 0.0% | $3.45 | — | COM | 492515101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $789K | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| — | NORTHWEST NAT GAS CO | 11,540 | $786K | 0.0% | $61.11 | — | COM | 667655104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,581 | $786K | 0.0% | $65.99 | — | US EQTY OPPT ETF | 336920103 |
| APOG | APOGEE ENTERPRISES INC | 19,008 | $785K | 0.0% | $38.21 | +7.2% | COM | 037598109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,321 | $783K | 0.0% | $46.19 | — | TECH ALPHADEX | 33734X176 |
| — | AT HOME GROUP INC | 24,719 | $779K | 0.0% | $31.51 | — | COM | 04650Y100 |
| — | CIVEO CORP CDA | 187,772 | $779K | 0.0% | $3.18 | — | COM | 17878Y108 |
| — | VECTOR GROUP LTD | 748,000 | $779K | 0.0% | $1.04 | — | FRNT 4/1 | 92240MBC1 |
| LPLA | LPL FINL HLDGS INC | 12,053 | $778K | 0.0% | $43.22 | +53.4% | COM | 50212V100 |
| — | MEDICINES CO | 26,000 | $778K | 0.0% | $36.59 | — | Call | 584688105 |
| — | SPARTANNASH CO | 38,706 | $777K | 0.0% | $24.55 | — | COM | 847215100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,500 | $776K | 0.0% | $45.77 | +0.3% | Put | 29664W105 |
| CTS | CTS CORP | 22,636 | $776K | 0.0% | $30.14 | +15.7% | COM | 126501105 |
| — | STERICYCLE INC | 13,200 | $775K | 0.0% | $71.41 | — | Put | 858912108 |
| UGI | UGI CORP NEW | 13,965 | $775K | 0.0% | $45.66 | +18.0% | COM | 902681105 |
| — | GREEN BANCORP INC | 34,972 | $772K | 0.0% | $21.89 | — | COM | 39260X100 |
| — | TEAM INC | 34,319 | $772K | 0.0% | $22.63 | — | COM | 878155100 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,913 | $771K | 0.0% | $15.19 | — | COM | 84763A108 |
| — | DEAN FOODS CO NEW | 108,400 | $770K | 0.0% | $14.37 | — | Call | 242370203 |
| CDE | COEUR MNG INC | 144,386 | $770K | 0.0% | $8.44 | -23.4% | COM NEW | 192108504 |
| — | BT GROUP PLC | 52,039 | $769K | 0.0% | $25.07 | — | ADR | 05577E101 |
| ALRM | ALARM COM HLDGS INC | 13,400 | $769K | 0.0% | $46.23 | +8.8% | Call | 011642105 |
| CARV | CARVER BANCORP INC | 181,033 | $769K | 0.0% | $5.65 | -18.9% | COM NEW | 146875604 |
| AIVL | WISDOMTREE TR | 8,500 | $769K | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 25,116 | $768K | 0.0% | $31.51 | — | LOW DIVI ETF | 52468L406 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,574 | $767K | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| PRGS | PROGRESS SOFTWARE CORP | 21,718 | $767K | 0.0% | $39.72 | -0.0% | COM | 743312100 |
| — | MCDERMOTT INTL INC | 41,568 | $766K | 0.0% | $19.65 | — | Call | 580037703 |
| SJNK | SPDR SER TR | 27,728 | $765K | 0.0% | $28.65 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INPHI CORP | 20,072 | $762K | 0.0% | $32.99 | — | COM | 45772F107 |
| KRO | KRONOS WORLDWIDE INC | 46,871 | $762K | 0.0% | $14.61 | -6.8% | COM | 50105F105 |
| HNI | HNI CORP | 17,206 | $761K | 0.0% | $40.13 | +5.2% | COM | 404251100 |
| — | TRANSENTERIX INC | 131,000 | $760K | 0.0% | $5.21 | — | Put | 89366M201 |
| TILE | INTERFACE INC | 32,446 | $758K | 0.0% | $22.25 | +4.3% | COM | 458665304 |
| CHRS | COHERUS BIOSCIENCES INC | 45,892 | $757K | 0.0% | $12.83 | +38.2% | COM | 19249H103 |
| IWX | ISHARES TR | 14,112 | $756K | 0.0% | $41.94 | — | RUS TP200 VL ETF | 464289420 |
| RELX | RELX PLC | 36,163 | $756K | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | ARGO GROUP INTL HLDGS LTD | 11,968 | $755K | 0.0% | $62.16 | — | COM | G0464B107 |
| NTGR | NETGEAR INC | 11,992 | $754K | 0.0% | $35.22 | +20.4% | COM | 64111Q104 |
| FHI | FEDERATED INVS INC PA | 31,250 | $753K | 0.0% | $19.02 | -11.3% | CL B | 314211103 |
| — | DIREXION SHS ETF TR | 30,810 | $752K | 0.0% | $35.42 | — | Put | 25460E539 |
| — | MONEYGRAM INTL INC | 140,246 | $750K | 0.0% | $6.54 | — | COM NEW | 60935Y208 |
| — | AQUA AMERICA INC | 20,328 | $749K | 0.0% | $34.26 | — | COM | 03836W103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,152 | $749K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | DOMTAR CORP | 14,355 | $749K | 0.0% | $39.73 | — | COM NEW | 257559203 |
| CRI | CARTERS INC | 7,589 | $748K | 0.0% | $78.44 | +7.7% | COM | 146229109 |
| KGC | KINROSS GOLD CORP | 274,300 | $747K | 0.0% | $3.99 | -18.9% | Put | 496902404 |
| AGO | ASSURED GUARANTY LTD | 17,700 | $747K | 0.0% | $27.44 | +27.4% | Call | G0585R106 |
| — | SPIRIT AIRLS INC | 15,900 | $747K | 0.0% | $45.29 | — | Put | 848577102 |
| — | XPERI CORP | 50,210 | $746K | 0.0% | $19.53 | — | COM | 98421B100 |
| SCCO | SOUTHERN COPPER CORP | 17,275 | $745K | 0.0% | $30.96 | -1.4% | COM | 84265V105 |
| — | OCWEN FINL CORP | 189,100 | $745K | 0.0% | $5.29 | — | Put | 675746309 |
| — | FIVE PRIME THERAPEUTICS INC | 53,528 | $745K | 0.0% | $19.68 | — | COM | 33830X104 |
| — | SRC ENERGY INC | 83,516 | $743K | 0.0% | $10.85 | — | COM | 78470V108 |
| — | INSMED INC | 883,000 | $743K | 0.0% | $0.84 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HOLX | HOLOGIC INC | 18,100 | $742K | 0.0% | $40.47 | -0.1% | Put | 436440101 |
| BFS | SAUL CTRS INC | 13,239 | $741K | 0.0% | $59.96 | — | COM | 804395101 |
| MGV | VANGUARD WORLD FD | 9,258 | $741K | 0.0% | $55.71 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANIXTER INTL INC | 10,525 | $740K | 0.0% | $70.36 | — | COM | 035290105 |
| EFV | ISHARES TR | 14,250 | $740K | 0.0% | $52.18 | — | EAFE VALUE ETF | 464288877 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,274 | $740K | 0.0% | $70.79 | — | DWA STAPLES | 46137V886 |
| SJM | SMUCKER J M CO | 7,200 | $739K | 0.0% | $90.34 | -4.8% | Call | 832696405 |
| AD | UNITED STATES CELLULAR CORP | 16,482 | $738K | 0.0% | $21.69 | +7.6% | COM | 911684108 |
| SCCO | SOUTHERN COPPER CORP | 17,100 | $738K | 0.0% | $30.96 | -1.4% | Call | 84265V105 |
| ETR | ENTERGY CORP NEW | 9,100 | $738K | 0.0% | $28.89 | +9.2% | Call | 29364G103 |
| QTWO | Q2 HLDGS INC | 12,196 | $738K | 0.0% | $55.45 | +11.4% | COM | 74736L109 |
| — | PENNSYLVANIA RL ESTATE INVT | 77,875 | $737K | 0.0% | $13.81 | — | SH BEN INT | 709102107 |
| REGL | PROSHARES TR | 12,934 | $736K | 0.0% | $49.26 | — | S&P MDCP 400 DIV | 74347B680 |
| — | STERICYCLE INC | 12,544 | $736K | 0.0% | $71.41 | — | COM | 858912108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,820 | $735K | 0.0% | $31.43 | — | NY REGISTRY SH | 03938L203 |
| — | URSTADT BIDDLE PPTYS INC | 34,541 | $735K | 0.0% | $21.91 | — | CL A | 917286205 |
| GNW | GENWORTH FINL INC | 175,900 | $734K | 0.0% | $3.69 | +22.5% | Call | 37247D106 |
| AMSF | AMERISAFE INC | 11,856 | $734K | 0.0% | $30.69 | +8.7% | COM | 03071H100 |
| — | OASIS PETE INC NEW | 51,814 | $734K | 0.0% | $9.15 | — | COM | 674215108 |
| — | WESTPAC BKG CORP | 36,586 | $732K | 0.0% | $27.84 | — | SPONSORED ADR | 961214301 |
| PNNT | PENNANTPARK INVT CORP | 98,049 | $732K | 0.0% | $2.49 | +22.3% | COM | 708062104 |
| CMF | ISHARES TR | 12,613 | $731K | 0.0% | $80.42 | — | CALIF MUN BD ETF | 464288356 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,319 | $731K | 0.0% | $88.79 | -3.8% | COM | 030506109 |
| — | PGT INNOVATIONS INC | 33,703 | $728K | 0.0% | $19.84 | — | COM | 69336V101 |
| CNX | CNX RESOURCES CORPORATION | 50,800 | $727K | 0.0% | $15.54 | +2.1% | Call | 12653C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,900 | $727K | 0.0% | $46.85 | +17.2% | Put | 754730109 |
| AG | FIRST MAJESTIC SILVER CORP | 128,100 | $726K | 0.0% | $7.18 | -14.8% | Put | 32076V103 |
| — | LEGG MASON INC | 23,200 | $725K | 0.0% | $39.14 | — | Call | 524901105 |
| TDOC | TELADOC HEALTH INC | 8,400 | $725K | 0.0% | $70.99 | +0.4% | Call | 87918A105 |
| EZM | WISDOMTREE TR | 17,497 | $724K | 0.0% | $46.03 | — | US MIDCP EARNING | 97717W570 |
| FOSL | FOSSIL GROUP INC | 31,100 | $724K | 0.0% | $24.16 | +4.2% | Call | 34988V106 |
| — | OASIS MIDSTREAM PARTNERS LP | 32,450 | $723K | 0.0% | $20.36 | — | COM UNITS REPS | 67420T206 |
| BBBY | OVERSTOCK COM INC DEL | 26,100 | $723K | 0.0% | $36.93 | -11.2% | Put | 690370101 |
| EWC | ISHARES INC | 25,114 | $723K | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | MICROCHIP TECHNOLOGY INC | 478,000 | $723K | 0.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NOVT | NOVANTA INC | 10,575 | $723K | 0.0% | $56.19 | +24.8% | COM | 67000B104 |
| — | COHERENT INC | 4,200 | $723K | 0.0% | $163.74 | — | Call | 192479103 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,215 | $722K | 0.0% | $47.28 | +21.1% | COM | 001744101 |
| — | EATON VANCE CORP | 13,748 | $722K | 0.0% | $46.20 | — | COM NON VTG | 278265103 |
| VXUS | VANGUARD STAR FD | 13,370 | $722K | 0.0% | $50.97 | — | VG TL INTL STK F | 921909768 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,830 | $721K | 0.0% | $14.14 | — | COM | 101119105 |
| BLV | VANGUARD BD INDEX FD INC | 8,232 | $720K | 0.0% | $92.99 | — | LONG TERM BOND | 921937793 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,157 | $720K | 0.0% | $29.27 | — | COM | 78781P105 |
| BURL | BURLINGTON STORES INC | 4,400 | $717K | 0.0% | $133.58 | +19.5% | Call | 122017106 |
| — | DEAN FOODS CO NEW | 100,979 | $717K | 0.0% | $14.37 | — | COM NEW | 242370203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,127 | $715K | 0.0% | $16.37 | +8.9% | COM | 03209R103 |
| OMER | OMEROS CORP | 29,200 | $713K | 0.0% | $20.83 | +7.0% | Call | 682143102 |
| GPN | GLOBAL PMTS INC | 5,600 | $713K | 0.0% | $103.83 | +10.3% | Call | 37940X102 |
| — | RETROPHIN INC | 24,757 | $711K | 0.0% | $25.86 | — | COM | 761299106 |
| — | INTL FCSTONE INC | 14,684 | $710K | 0.0% | $43.32 | — | COM | 46116V105 |
| — | PDL BIOPHARMA INC | 269,759 | $709K | 0.0% | $2.77 | — | COM | 69329Y104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 84,389 | $706K | 0.0% | $9.95 | — | COM | 72200M108 |
| CNX | CNX RESOURCES CORPORATION | 49,300 | $705K | 0.0% | $15.54 | +2.1% | Put | 12653C108 |
| FNB | FNB CORP PA | 55,447 | $705K | 0.0% | $9.73 | +1.7% | COM | 302520101 |
| LNC | LINCOLN NATL CORP IND | 10,400 | $704K | 0.0% | $46.54 | +2.2% | Call | 534187109 |
| SCSC | SCANSOURCE INC | 17,637 | $704K | 0.0% | $39.29 | +4.2% | COM | 806037107 |
| SOHU | SOHU COM LTD | 35,400 | $704K | 0.0% | $35.50 | — | Put | 83410S108 |
| — | TUPPERWARE BRANDS CORP | 21,000 | $702K | 0.0% | $50.95 | — | Call | 899896104 |
| DXJ | WISDOMTREE TR | 12,100 | $701K | 0.0% | $54.72 | — | Call | 97717W851 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $701K | 0.0% | $32.42 | — | Put | 681936100 |
| BWXT | BWX TECHNOLOGIES INC | 11,192 | $700K | 0.0% | $39.49 | +46.1% | COM | 05605H100 |
| OZK | BANK OZK | 18,409 | $698K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| HALO | HALOZYME THERAPEUTICS INC | 38,324 | $696K | 0.0% | $16.24 | +7.9% | COM | 40637H109 |
| IPAR | INTER PARFUMS INC | 10,793 | $696K | 0.0% | $55.78 | +10.1% | COM | 458334109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,012 | $696K | 0.0% | $34.21 | +3.4% | COM | 84470P109 |
| MYGN | MYRIAD GENETICS INC | 15,090 | $694K | 0.0% | $34.46 | +29.1% | COM | 62855J104 |
| PAAS | PAN AMERICAN SILVER CORP | 47,100 | $694K | 0.0% | $16.65 | -4.1% | Call | 697900108 |
| UMBF | UMB FINL CORP | 9,767 | $693K | 0.0% | $75.11 | +0.0% | COM | 902788108 |
| — | SCANA CORP NEW | 17,810 | $693K | 0.0% | $38.65 | — | COM | 80589M102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600,000 | $692K | 0.0% | $1.15 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,700 | $691K | 0.0% | $46.50 | — | Put | 458118106 |
| PRSU | VIAD CORP | 11,670 | $691K | 0.0% | $51.64 | +12.8% | COM NEW | 92552R406 |
| — | AVON PRODS INC | 313,400 | $690K | 0.0% | $2.70 | — | Call | 054303102 |
| ZG | ZILLOW GROUP INC | 15,600 | $690K | 0.0% | $48.80 | +7.2% | Call | 98954M101 |
| — | INFINERA CORPORATION | 94,362 | $689K | 0.0% | $8.79 | — | COM | 45667G103 |
| BHF | BRIGHTHOUSE FINL INC | 15,556 | $689K | 0.0% | $59.63 | -29.4% | COM | 10922N103 |
| — | ARRAY BIOPHARMA INC | 45,300 | $689K | 0.0% | $13.31 | — | Call | 04269X105 |
| GBCI | GLACIER BANCORP INC NEW | 15,973 | $688K | 0.0% | $31.26 | +9.8% | COM | 37637Q105 |
| — | SPDR SERIES TRUST | 9,102 | $687K | 0.0% | $89.51 | — | S&P 600 SML CAP | 78464A813 |
| — | LIONS GATE ENTMNT CORP | 29,502 | $687K | 0.0% | $24.34 | — | CL B NON VTG | 535919500 |
| CHH | CHOICE HOTELS INTL INC | 8,235 | $686K | 0.0% | $45.96 | +60.4% | COM | 169905106 |
| RGEN | REPLIGEN CORP | 12,364 | $686K | 0.0% | $46.07 | +11.9% | COM | 759916109 |
| MGPI | MGP INGREDIENTS INC NEW | 8,669 | $685K | 0.0% | $80.15 | +1.4% | COM | 55303J106 |
| — | MILACRON HLDGS CORP | 33,738 | $683K | 0.0% | $18.50 | — | COM | 59870L106 |
| — | PINNACLE FINL PARTNERS INC | 11,374 | $683K | 0.0% | $55.62 | — | COM | 72346Q104 |
| — | CIMPRESS N V | 5,000 | $683K | 0.0% | $124.04 | — | Put | N20146101 |
| HSIC | SCHEIN HENRY INC | 8,038 | $683K | 0.0% | $66.25 | -6.0% | COM | 806407102 |
| HOMB | HOME BANCSHARES INC | 31,208 | $683K | 0.0% | $22.93 | +1.3% | COM | 436893200 |
| TOTL | SSGA ACTIVE ETF TR | 14,437 | $682K | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| INFY | INFOSYS LTD | 67,100 | $682K | 0.0% | $11.24 | — | Call | 456788108 |
| EWH | ISHARES INC | 28,500 | $682K | 0.0% | $22.09 | — | Put | 464286871 |
| UFCS | UNITED FIRE GROUP INC | 13,429 | $682K | 0.0% | $48.75 | +9.5% | COM | 910340108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,300 | $679K | 0.0% | $45.77 | +0.3% | Call | 29664W105 |
| — | CAREER EDUCATION CORP | 45,379 | $678K | 0.0% | $14.55 | — | COM | 141665109 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,993 | $677K | 0.0% | $31.29 | — | COM | 422819102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,318 | $676K | 0.0% | $63.37 | +5.9% | COM | 890110109 |
| — | HCP INC | 25,700 | $676K | 0.0% | $26.62 | — | Call | 40414L109 |
| PEGA | PEGASYSTEMS INC | 10,780 | $675K | 0.0% | $28.70 | +5.4% | COM | 705573103 |
| ARVN | ARVINAS INC | 40,000 | $675K | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| LNN | LINDSAY CORP | 6,733 | $675K | 0.0% | $81.57 | +5.7% | COM | 535555106 |
| IBN | ICICI BK LTD | 79,540 | $675K | 0.0% | $8.84 | — | Call | 45104G104 |
| VTI | VANGUARD INDEX FDS | 4,500 | $673K | 0.0% | $85.23 | — | Put | 922908769 |
| — | NABORS INDS INC NEW | 864,000 | $672K | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CNOOC LTD | 3,400 | $672K | 0.0% | $130.37 | — | Call | 126132109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,951 | $672K | 0.0% | $35.96 | +2.4% | COM | 459044103 |
| WNC | WABASH NATL CORP | 36,831 | $671K | 0.0% | $15.81 | +1.6% | COM | 929566107 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $670K | 0.0% | $37.85 | +65.7% | Call | 00846U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,400 | $670K | 0.0% | $16.27 | +5.6% | Put | 024061103 |
| DTE | DTE ENERGY CO | 6,138 | $670K | 0.0% | $70.73 | +2.9% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 18,430 | $669K | 0.0% | $33.66 | +8.1% | COM | 670837103 |
| — | GRANITE REAL ESTATE INVT TR | 15,593 | $669K | 0.0% | $38.21 | — | UNIT 99/99/9999 | 387437114 |
| — | DIREXION SHS ETF TR | 27,370 | $668K | 0.0% | $35.42 | — | DAILY S&P BIOTEC | 25460E539 |
| — | ENVISION HEALTHCARE CORP | 14,600 | $668K | 0.0% | $43.23 | — | Call | 29414D100 |
| CATY | CATHAY GEN BANCORP | 16,098 | $667K | 0.0% | $32.19 | +1.4% | COM | 149150104 |
| — | MEREDITH CORP | 13,072 | $667K | 0.0% | $51.07 | — | COM | 589433101 |
| — | ETF MANAGERS TR | 16,594 | $666K | 0.0% | $25.32 | — | PRIME CYBR SCRTY | 26924G201 |
| GIII | G-III APPAREL GROUP LTD | 13,802 | $665K | 0.0% | $37.17 | +21.9% | COM | 36237H101 |
| — | YAMANA GOLD INC | 267,100 | $665K | 0.0% | $3.18 | — | Call | 98462Y100 |
| ATO | ATMOS ENERGY CORP | 7,084 | $665K | 0.0% | $67.58 | +14.3% | COM | 049560105 |
| — | CROWN CASTLE INTL CORP NEW | 612 | $665K | 0.0% | $1086.60 | — | 6.875% CON PFD A | 22822V309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,784 | $664K | 0.0% | $142.07 | — | COM | 82669G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,812 | $664K | 0.0% | $54.50 | +61.0% | COM | 82982L103 |
| IVZ | INVESCO LTD | 29,000 | $664K | 0.0% | $17.83 | -1.9% | Put | G491BT108 |
| SPSM | SPDR SER TR | 19,937 | $663K | 0.0% | $41.68 | — | PORTFOLIO SM ETF | 78468R853 |
| — | BITAUTO HLDGS LTD | 28,800 | $662K | 0.0% | $23.62 | — | Call | 091727107 |
| — | VIPER ENERGY PARTNERS LP | 15,722 | $662K | 0.0% | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | SURMODICS INC | 8,865 | $661K | 0.0% | $64.48 | — | COM | 868873100 |
| — | ARRIS INTL INC | 25,439 | $661K | 0.0% | $24.78 | — | SHS | G0551A103 |
| BALL | BALL CORP | 15,000 | $660K | 0.0% | $37.39 | +0.2% | Call | 058498106 |
| CBZ | CBIZ INC | 27,813 | $660K | 0.0% | $17.17 | +34.9% | COM | 124805102 |
| — | CYPRESS SEMICONDUCTOR CORP | 525,000 | $660K | 0.0% | $1.26 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | RUDOLPH TECHNOLOGIES INC | 27,009 | $660K | 0.0% | $22.48 | — | COM | 781270103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 65,000 | $659K | 0.0% | $10.07 | — | CL A | G4182A102 |
| — | CONTINENTAL BLDG PRODS INC | 17,553 | $659K | 0.0% | $26.53 | — | COM | 211171103 |
| — | VEECO INSTRS INC DEL | 777,000 | $658K | 0.0% | $0.85 | — | NOTE 2.700% 1/1 | 922417AD2 |
| TCX | TUCOWS INC | 11,800 | $658K | 0.0% | $57.22 | +0.2% | Put | 898697206 |
| — | TALLGRASS ENERGY LP | 27,816 | $657K | 0.0% | $23.23 | — | CLASS A SHS | 874696107 |
| BIGGQ | BIG LOTS INC | 15,700 | $656K | 0.0% | $40.30 | -10.7% | Call | 089302103 |
| — | SHIP FINANCE INTERNATIONAL L | 47,177 | $656K | 0.0% | $14.94 | — | SHS | G81075106 |
| CASH | META FINL GROUP INC | 7,934 | $656K | 0.0% | $28.42 | +1.4% | COM | 59100U108 |
| GERN | GERON CORP | 372,452 | $655K | 0.0% | $3.35 | +30.2% | COM | 374163103 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,866 | $655K | 0.0% | $23.49 | +10.6% | COM | 005098108 |
| — | MICRO FOCUS INTERNATIONAL PL | 35,422 | $655K | 0.0% | $17.49 | — | SPON ADR NEW | 594837304 |
| — | BRF SA | 119,247 | $654K | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| CAL | CALERES INC | 18,244 | $654K | 0.0% | $30.14 | +5.9% | COM | 129500104 |
| OII | OCEANEERING INTL INC | 23,666 | $654K | 0.0% | $20.43 | +30.4% | COM | 675232102 |
| — | ENSCO PLC | 77,400 | $653K | 0.0% | $8.16 | — | Call | G3157S106 |
| — | QIWI PLC | 49,597 | $653K | 0.0% | $14.83 | — | SPON ADR REP B | 74735M108 |
| — | ARES MGMT LP | 28,128 | $653K | 0.0% | $21.21 | — | COM SHS REG INT | 04014Y101 |
| PLCE | CHILDRENS PL INC | 5,100 | $652K | 0.0% | $114.86 | +11.2% | Put | 168905107 |
| SFIX | STITCH FIX INC | 14,900 | $652K | 0.0% | $35.97 | +1.3% | Put | 860897107 |
| — | DIREXION SHS ETF TR | 17,448 | $651K | 0.0% | $35.64 | — | DLY ENRGY BULL3X | 25459W888 |
| CNP | CENTERPOINT ENERGY INC | 23,500 | $650K | 0.0% | $21.64 | +4.1% | Put | 15189T107 |
| — | GENERAL AMERN INVS INC | 17,569 | $650K | 0.0% | $34.64 | — | COM | 368802104 |
| EQIX | EQUINIX INC | 1,500 | $649K | 0.0% | $320.03 | +18.9% | Put | 29444U700 |
| PIE | INVESCO EXCHNG TRADED FD TR | 36,498 | $649K | 0.0% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 187,191 | $648K | 0.0% | $6.90 | -52.8% | COM | 203668108 |
| ELF | E L F BEAUTY INC | 50,816 | $647K | 0.0% | $14.05 | -2.1% | COM | 26856L103 |
| — | AKAMAI TECHNOLOGIES INC | 651,000 | $646K | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | AON PLC | 4,200 | $646K | 0.0% | $126.26 | — | Call | G0408V102 |
| — | MSG NETWORK INC | 25,018 | $646K | 0.0% | $21.94 | — | CL A | 553573106 |
| GNR | SPDR INDEX SHS FDS | 12,740 | $644K | 0.0% | $43.32 | — | GLB NAT RESRCE | 78463X541 |
| VYX | NCR CORP NEW | 22,653 | $644K | 0.0% | $21.44 | -17.0% | COM | 62886E108 |
| — | SMART GLOBAL HLDGS INC | 22,395 | $644K | 0.0% | $28.94 | — | SHS | G8232Y101 |
| — | NUANCE COMMUNICATIONS INC | 37,200 | $644K | 0.0% | $16.48 | — | Call | 67020Y100 |
| SM | SM ENERGY CO | 20,400 | $643K | 0.0% | $20.73 | +24.8% | Put | 78454L100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,334 | $643K | 0.0% | $45.01 | — | DYNMC LRG GWTH | 46137V746 |
| NBHC | NATIONAL BK HLDGS CORP | 17,077 | $643K | 0.0% | $27.16 | +20.1% | CL A | 633707104 |
| SMP | STANDARD MTR PRODS INC | 13,061 | $643K | 0.0% | $48.42 | +2.4% | COM | 853666105 |
| — | PORTOLA PHARMACEUTICALS INC | 24,100 | $642K | 0.0% | $28.95 | — | Put | 737010108 |
| — | ACXIOM HOLDINGS INC | 12,999 | $642K | 0.0% | $26.37 | — | COM | 005125109 |
| MGEE | MGE ENERGY INC | 10,021 | $640K | 0.0% | $53.29 | +4.1% | COM | 55277P104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,000 | $640K | 0.0% | $44.95 | — | Call | 833635105 |
| — | REATA PHARMACEUTICALS INC | 7,831 | $640K | 0.0% | $72.12 | — | CL A | 75615P103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,777 | $638K | 0.0% | $20.80 | +9.3% | COM | 501242101 |
| MPLX | MPLX LP | 18,400 | $638K | 0.0% | $33.57 | — | Call | 55336V100 |
| EWU | ISHARES TR | 18,700 | $638K | 0.0% | $32.69 | — | Put | 46435G334 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,790 | $637K | 0.0% | $38.51 | -13.6% | ORD | G36738105 |
| — | LEGACY TEX FINL GROUP INC | 14,951 | $637K | 0.0% | $38.18 | — | COM | 52471Y106 |
| — | BANCOLOMBIA S A | 15,225 | $635K | 0.0% | $40.66 | — | SPON ADR PREF | 05968L102 |
| — | VARIAN MED SYS INC | 5,673 | $634K | 0.0% | $112.17 | — | COM | 92220P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,100 | $633K | 0.0% | $25.43 | +14.4% | Put | 45826J105 |
| — | ENCORE WIRE CORP | 12,609 | $632K | 0.0% | $45.39 | — | COM | 292562105 |
| — | SUNPOWER CORP | 774,000 | $631K | 0.0% | $0.78 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | IMPERVA INC | 13,547 | $630K | 0.0% | $44.67 | — | COM | 45321L100 |
| YPF | YPF SOCIEDAD ANONIMA | 40,716 | $629K | 0.0% | $20.83 | — | SPON ADR CL D | 984245100 |
| BBD | BANCO BRADESCO S A | 88,810 | $629K | 0.0% | $8.99 | — | Put | 059460303 |
| — | KRATON CORPORATION | 13,326 | $629K | 0.0% | $45.15 | — | COM | 50077C106 |
| — | AMTRUST FINL SVCS INC | 43,300 | $629K | 0.0% | $12.48 | — | Call | 032359309 |
| — | CHEMICAL FINL CORP | 11,727 | $627K | 0.0% | $53.12 | — | COM | 163731102 |
| CNX | CNX RESOURCES CORPORATION | 43,776 | $626K | 0.0% | $15.54 | +2.1% | COM | 12653C108 |
| — | WPX ENERGY INC | 31,108 | $626K | 0.0% | $12.22 | — | COM | 98212B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,824 | $626K | 0.0% | $29.41 | +19.7% | COM | 71377A103 |
| RMAX | RE MAX HLDGS INC | 14,074 | $625K | 0.0% | $39.97 | +5.7% | CL A | 75524W108 |
| SNBR | SLEEP NUMBER CORP | 16,960 | $624K | 0.0% | $34.64 | -6.4% | COM | 83125X103 |
| — | HOSTESS BRANDS INC | 587,812 | $623K | 0.0% | — | — | Call | 44109J114 |
| STRA | STRATEGIC ED INC | 4,550 | $623K | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| HYS | PIMCO ETF TR | 6,188 | $623K | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| WT | WISDOMTREE INVTS INC | 73,300 | $622K | 0.0% | $9.92 | -14.4% | Put | 97717P104 |
| WIX | WIX COM LTD | 5,200 | $622K | 0.0% | $104.96 | +1.9% | Call | M98068105 |
| OPK | OPKO HEALTH INC | 179,900 | $622K | 0.0% | $5.34 | -1.5% | Put | 68375N103 |
| — | PINNACLE FOODS INC DEL | 9,600 | $622K | 0.0% | $63.90 | — | Call | 72348P104 |
| — | KAYNE ANDERSON ACQUISITION | 57,500 | $621K | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| AMP | AMERIPRISE FINL INC | 4,200 | $620K | 0.0% | $92.72 | +34.2% | Call | 03076C106 |
| — | SOUTH ST CORP | 7,551 | $620K | 0.0% | $83.23 | — | COM | 840441109 |
| AN | AUTONATION INC | 14,916 | $620K | 0.0% | $46.53 | -0.5% | COM | 05329W102 |
| PLUS | EPLUS INC | 6,675 | $619K | 0.0% | $41.21 | +21.1% | COM | 294268107 |
| TTEC | TTEC HLDGS INC | 23,856 | $618K | 0.0% | $37.11 | -21.6% | COM | 89854H102 |
| RRR | RED ROCK RESORTS INC | 23,171 | $617K | 0.0% | $32.33 | -0.3% | CL A | 75700L108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,721 | $617K | 0.0% | $12.19 | +0.1% | COM | 66611T108 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,293 | $616K | 0.0% | $20.53 | +11.0% | COM | 23284F105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 78,153 | $615K | 0.0% | $10.70 | — | COM | 184691103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,300 | $614K | 0.0% | $38.95 | +23.6% | Call | 83417M104 |
| — | VERSO CORP | 18,261 | $614K | 0.0% | $20.21 | — | CL A | 92531L207 |
| — | SOUTHWESTERN ENERGY CO | 119,900 | $613K | 0.0% | $6.93 | — | Call | 845467109 |
| — | BASIC ENERGY SVCS INC NEW | 61,340 | $613K | 0.0% | $23.04 | — | COM NEW | 06985P209 |
| WWW | WOLVERINE WORLD WIDE INC | 15,679 | $612K | 0.0% | $20.87 | +51.9% | COM | 978097103 |
| BCC | BOISE CASCADE CO DEL | 16,595 | $611K | 0.0% | $19.73 | +49.9% | COM | 09739D100 |
| — | AKORN INC | 47,100 | $611K | 0.0% | $15.85 | — | Put | 009728106 |
| — | PROGENICS PHARMACEUTICALS IN | 97,414 | $611K | 0.0% | $7.48 | — | COM | 743187106 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $611K | 0.0% | $57.37 | +51.1% | Put | 74144T108 |
| NVRI | HARSCO CORP | 21,415 | $611K | 0.0% | $24.45 | +5.9% | COM | 415864107 |
| KIE | SPDR SERIES TRUST | 19,030 | $610K | 0.0% | $36.40 | — | S&P INS ETF | 78464A789 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,128 | $609K | 0.0% | $98.58 | +1.6% | COM | 29251M106 |
| — | TECHTARGET INC | 31,355 | $609K | 0.0% | $18.25 | — | COM | 87874R100 |
| — | TRONC INC | 37,316 | $609K | 0.0% | $16.88 | — | COM | 89703P107 |
| PRLB | PROTO LABS INC | 3,766 | $609K | 0.0% | $81.54 | +73.5% | COM | 743713109 |
| — | CONTROL4 CORP | 17,721 | $609K | 0.0% | $32.31 | — | COM | 21240D107 |
| — | INTERCEPT PHARMACEUTICALS IN | 603,000 | $609K | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TRUSTCO BK CORP N Y | 71,505 | $608K | 0.0% | $7.82 | — | COM | 898349105 |
| — | MAZOR ROBOTICS LTD | 10,400 | $607K | 0.0% | $56.66 | — | Put | 57886P103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,387 | $607K | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,900 | $606K | 0.0% | $46.50 | — | Call | 458118106 |
| — | BIOTELEMETRY INC | 9,400 | $606K | 0.0% | $54.10 | — | Call | 090672106 |
| — | ZOGENIX INC | 12,200 | $605K | 0.0% | $46.92 | — | Call | 98978L204 |
| — | ADTRAN INC | 34,275 | $605K | 0.0% | $17.89 | — | COM | 00738A106 |
| — | TILRAY INC | 4,215 | $605K | 0.0% | $143.53 | — | COM CL 2 | 88688T100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,185 | $605K | 0.0% | $53.62 | -5.7% | COM | 686688102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,460 | $603K | 0.0% | $24.64 | +22.3% | COM CL A | 32055Y201 |
| LECO | LINCOLN ELEC HLDGS INC | 6,458 | $603K | 0.0% | $84.43 | +9.5% | COM | 533900106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,300 | $602K | 0.0% | $30.90 | — | Put | 875465106 |
| UNFI | UNITED NAT FOODS INC | 20,124 | $602K | 0.0% | $41.72 | -13.2% | COM | 911163103 |
| AZTA | BROOKS AUTOMATION INC | 17,194 | $602K | 0.0% | $21.19 | +50.7% | COM | 114340102 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 22,140 | $602K | 0.0% | $27.89 | — | INT LW VTY HGH | 52468L505 |
| HRTX | HERON THERAPEUTICS INC | 19,000 | $601K | 0.0% | $14.54 | +156.1% | Call | 427746102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,600 | $601K | 0.0% | $30.27 | -29.4% | Call | M87915274 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,930 | $601K | 0.0% | $20.36 | — | COM SHS | 72202D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,300 | $600K | 0.0% | $32.42 | — | Call | 681936100 |
| — | FITBIT INC | 112,214 | $600K | 0.0% | $6.56 | — | CL A | 33812L102 |
| — | UNIT CORP | 23,041 | $600K | 0.0% | $21.95 | — | COM | 909218109 |
| — | TRANSENTERIX INC | 103,300 | $599K | 0.0% | $5.21 | — | Call | 89366M201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,146 | $599K | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| — | STEMLINE THERAPEUTICS INC | 36,060 | $599K | 0.0% | $15.86 | — | COM | 85858C107 |
| — | DIREXION SHS ETF TR | 61,600 | $598K | 0.0% | $16.53 | — | Call | 25490K539 |
| — | STEELCASE INC | 32,300 | $598K | 0.0% | $15.28 | — | CL A | 858155203 |
| — | MATCH GROUP INC | 10,321 | $598K | 0.0% | $30.81 | — | COM | 57665R106 |
| — | BRIGGS & STRATTON CORP | 31,040 | $597K | 0.0% | $21.26 | — | COM | 109043109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,018 | $596K | 0.0% | $91.23 | — | SPON ADR UNITS | 344419106 |
| OEF | ISHARES TR | 4,600 | $596K | 0.0% | $96.29 | — | Call | 464287101 |
| TKR | TIMKEN CO | 11,899 | $593K | 0.0% | $44.70 | +5.6% | COM | 887389104 |
| — | BIOTELEMETRY INC | 9,200 | $593K | 0.0% | $54.10 | — | Put | 090672106 |
| CVI | CVR ENERGY INC | 14,724 | $592K | 0.0% | $17.76 | +17.4% | COM | 12662P108 |
| ACM | AECOM | 18,106 | $592K | 0.0% | $32.85 | -3.5% | COM | 00766T100 |
| HEZU | ISHARES TR | 19,944 | $592K | 0.0% | $28.46 | — | CUR HD EURZN ETF | 46434V639 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $591K | 0.0% | $24.48 | — | FRANKLIN RUSIA | 35473P728 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 170,700 | $591K | 0.0% | $6.90 | -52.8% | Call | 203668108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,998 | $591K | 0.0% | $26.58 | +1.2% | COM | 01741R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,192 | $590K | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| PGR | PROGRESSIVE CORP OHIO | 8,300 | $590K | 0.0% | $39.60 | +28.1% | Put | 743315103 |
| — | U S CONCRETE INC | 12,864 | $590K | 0.0% | $49.80 | — | COM NEW | 90333L201 |
| PRTA | PROTHENA CORP PLC | 45,100 | $590K | 0.0% | $31.55 | -54.2% | Put | G72800108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,712 | $589K | 0.0% | $26.56 | +33.4% | COM | 130788102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 7,000 | $589K | 0.0% | $86.47 | — | Call | 46138W107 |
| — | GCI LIBERTY INC | 11,517 | $588K | 0.0% | $52.76 | — | COM CLASS A | 36164V305 |
| MOO | VANECK VECTORS ETF TR | 8,959 | $588K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| CABO | CABLE ONE INC | 666 | $588K | 0.0% | $651.46 | +11.5% | COM | 12685J105 |
| — | II VI INC | 12,371 | $585K | 0.0% | $38.80 | — | COM | 902104108 |
| GPMT | GRANITE PT MTG TR INC | 30,286 | $584K | 0.0% | $18.53 | — | COM | 38741L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,054 | $584K | 0.0% | $34.25 | +4.0% | COM | 82312B106 |
| — | KIRKLAND LAKE GOLD LTD | 30,800 | $583K | 0.0% | $15.69 | — | Put | 49741E100 |
| — | CIMPRESS N V | 4,265 | $583K | 0.0% | $124.04 | — | SHS EURO | N20146101 |
| — | TRUECAR INC | 41,372 | $583K | 0.0% | $12.81 | — | COM | 89785L107 |
| FUL | FULLER H B CO | 11,293 | $583K | 0.0% | $44.26 | +15.9% | COM | 359694106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,513 | $581K | 0.0% | $162.03 | — | S&P MDCP400 PR | 46137V217 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,287 | $580K | 0.0% | $39.84 | +4.3% | COM | 421906108 |
| NPKI | NEWPARK RES INC | 56,081 | $580K | 0.0% | $9.78 | +4.4% | COM PAR $.01NEW | 651718504 |
| — | PERFICIENT INC | 21,709 | $579K | 0.0% | $23.21 | — | COM | 71375U101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,200 | $578K | 0.0% | $33.55 | — | Put | 37890U108 |
| G | GENPACT LIMITED | 18,877 | $578K | 0.0% | $21.31 | +30.7% | SHS | G3922B107 |
| — | QUIDEL CORP | 8,848 | $577K | 0.0% | $60.73 | — | COM | 74838J101 |
| WAB | WABTEC CORP | 5,500 | $577K | 0.0% | $77.28 | +33.5% | Put | 929740108 |
| AWR | AMERICAN STS WTR CO | 9,446 | $577K | 0.0% | $48.05 | +8.8% | COM | 029899101 |
| — | SYKES ENTERPRISES INC | 18,882 | $576K | 0.0% | $29.31 | — | COM | 871237103 |
| SPXL | DIREXION SHS ETF TR | 10,600 | $576K | 0.0% | $42.59 | — | Put | 25459W862 |
| SPXL | DIREXION SHS ETF TR | 10,591 | $575K | 0.0% | $42.59 | — | DRX S&P500BULL | 25459W862 |
| CAE | CAE INC | 28,273 | $574K | 0.0% | $13.28 | +51.1% | COM | 124765108 |
| — | CA INC | 13,000 | $574K | 0.0% | $42.96 | — | Put | 12673P105 |
| — | INNOPHOS HOLDINGS INC | 12,927 | $574K | 0.0% | $44.90 | — | COM | 45774N108 |
| IDXX | IDEXX LABS INC | 2,300 | $574K | 0.0% | $184.75 | +31.4% | Call | 45168D104 |
| SM | SM ENERGY CO | 18,200 | $574K | 0.0% | $20.73 | +24.8% | Call | 78454L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,554 | $572K | 0.0% | $32.06 | +0.8% | COM | 89214P109 |
| — | PDC ENERGY INC | 11,672 | $571K | 0.0% | $50.85 | — | COM | 69327R101 |
| — | M D C HLDGS INC | 19,300 | $571K | 0.0% | $28.63 | — | Call | 552676108 |
| KFRC | KFORCE INC | 15,144 | $570K | 0.0% | $34.18 | +15.1% | COM | 493732101 |
| — | CHICOS FAS INC | 65,500 | $568K | 0.0% | $9.43 | — | Call | 168615102 |
| CDE | COEUR MNG INC | 106,600 | $568K | 0.0% | $8.44 | -23.4% | Put | 192108504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $568K | 0.0% | $52.18 | +66.9% | Call | 450056106 |
| BC | BRUNSWICK CORP | 8,440 | $567K | 0.0% | $51.54 | +11.8% | COM | 117043109 |
| CAJPY | CANON INC | 17,912 | $567K | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| — | CYBERARK SOFTWARE LTD | 7,100 | $567K | 0.0% | $50.84 | — | Call | M2682V108 |
| — | ADVANCED DISP SVCS INC DEL | 20,885 | $566K | 0.0% | $24.91 | — | COM | 00790X101 |
| — | HEALTH INS INNOVATIONS INC | 9,177 | $566K | 0.0% | $46.46 | — | COM CL A | 42225K106 |
| — | HCP INC | 21,500 | $566K | 0.0% | $26.62 | — | Put | 40414L109 |
| BMA | BANCO MACRO SA | 13,679 | $566K | 0.0% | $68.88 | — | SPON ADR B | 05961W105 |
| — | HI-CRUSH PARTNERS LP | 52,300 | $565K | 0.0% | $13.88 | — | Call | 428337109 |
| — | EATON VANCE TAX MNGED BUY WR | 33,872 | $564K | 0.0% | $16.35 | — | COM | 27828X100 |
| ZD | J2 GLOBAL INC | 6,812 | $564K | 0.0% | $65.86 | +11.2% | COM | 48123V102 |
| AGNG | GLOBAL X FDS | 25,000 | $564K | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | EXANTAS CAP CORP | 51,381 | $564K | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| JBL | JABIL INC | 20,800 | $563K | 0.0% | $25.08 | +9.3% | Call | 466313103 |
| — | DIREXION SHS ETF TR | 43,500 | $563K | 0.0% | $27.40 | — | Call | 25460E844 |
| — | QUOTIENT TECHNOLOGY INC | 36,269 | $562K | 0.0% | $14.43 | — | COM | 749119103 |
| CRON | CRONOS GROUP INC | 50,400 | $560K | 0.0% | $8.28 | +2.5% | Put | 22717L101 |
| — | TUPPERWARE BRANDS CORP | 16,731 | $560K | 0.0% | $50.95 | — | COM | 899896104 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,400 | $560K | 0.0% | $15.95 | — | Call | 64828T201 |
| — | CVR REFNG LP | 28,400 | $559K | 0.0% | $16.97 | — | Call | 12663P107 |
| — | TRITON INTL LTD | 16,800 | $559K | 0.0% | $31.15 | — | Call | G9078F107 |
| — | FERRO CORP | 24,052 | $558K | 0.0% | $22.87 | — | COM | 315405100 |
| CGNX | COGNEX CORP | 10,000 | $558K | 0.0% | $46.14 | +3.9% | Put | 192422103 |
| — | MAXAR TECHNOLOGIES LTD | 16,956 | $558K | 0.0% | $50.19 | — | COM | 57778L103 |
| — | NVIDIA CORP | 40,000 | $557K | 0.0% | $13.83 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | HD SUPPLY HLDGS INC | 13,000 | $556K | 0.0% | $39.16 | — | Put | 40416M105 |
| RUN | SUNRUN INC | 44,700 | $556K | 0.0% | $10.86 | +27.4% | Put | 86771W105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,400 | $556K | 0.0% | $128.12 | — | BRIT POUN STRL | 46138M109 |
| MTDR | MATADOR RES CO | 16,822 | $556K | 0.0% | $30.12 | +6.0% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 30,600 | $556K | 0.0% | $16.24 | +7.9% | Put | 40637H109 |
| PRI | PRIMERICA INC | 4,597 | $554K | 0.0% | $96.94 | +19.6% | COM | 74164M108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,637 | $554K | 0.0% | $57.49 | — | UNIT 09/15/2021 | 459506309 |
| MBI | MBIA INC | 51,700 | $553K | 0.0% | $4.10 | +8.9% | Call | 55262C100 |
| MKTX | MARKETAXESS HLDGS INC | 3,094 | $552K | 0.0% | $187.28 | -4.8% | COM | 57060D108 |
| — | STERICYCLE INC | 9,400 | $552K | 0.0% | $71.41 | — | Call | 858912108 |
| MRTN | MARTEN TRANS LTD | 26,214 | $552K | 0.0% | $10.83 | +15.1% | COM | 573075108 |
| CARS | CARS COM INC | 20,018 | $552K | 0.0% | $28.59 | -2.3% | COM | 14575E105 |
| — | FRONTIER COMMUNICATIONS CORP | 84,864 | $551K | 0.0% | $7.14 | — | Call | 35906A306 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $551K | 0.0% | $53.72 | — | Put | M51363113 |
| TFIN | TRIUMPH BANCORP INC | 14,433 | $551K | 0.0% | $37.89 | +9.6% | COM | 89679E300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,263 | $550K | 0.0% | $14.68 | -1.7% | COM | 388689101 |
| FULT | FULTON FINL CORP PA | 33,055 | $550K | 0.0% | $12.85 | -0.0% | COM | 360271100 |
| — | EROS INTL PLC | 45,600 | $549K | 0.0% | $13.83 | — | Put | G3788M114 |
| — | ACORDA THERAPEUTICS INC | 27,916 | $549K | 0.0% | $23.93 | — | COM | 00484M106 |
| R | RYDER SYS INC | 7,500 | $548K | 0.0% | $75.98 | +0.3% | Put | 783549108 |
| CNDT | CONDUENT INC | 24,359 | $548K | 0.0% | $18.02 | +13.9% | COM | 206787103 |
| ANGO | ANGIODYNAMICS INC | 25,188 | $548K | 0.0% | $18.35 | +21.0% | COM | 03475V101 |
| FTI | TECHNIPFMC PLC | 17,500 | $547K | 0.0% | $21.30 | -0.8% | Put | G87110105 |
| — | ZYNGA INC | 136,440 | $546K | 0.0% | $4.05 | — | CL A | 98986T108 |
| OTTR | OTTER TAIL CORP | 11,361 | $544K | 0.0% | $30.45 | +29.2% | COM | 689648103 |
| — | NUVEEN PFD & INCM SECURTIES | 61,857 | $544K | 0.0% | $9.77 | — | COM | 67072C105 |
| — | GLATFELTER | 28,384 | $542K | 0.0% | $20.57 | — | COM | 377316104 |
| — | STERLING BANCORP DEL | 24,643 | $542K | 0.0% | $24.16 | — | COM | 85917A100 |
| — | PROOFPOINT INC | 5,100 | $542K | 0.0% | $95.19 | — | Call | 743424103 |
| BHE | BENCHMARK ELECTRS INC | 23,141 | $541K | 0.0% | $22.44 | -1.3% | COM | 08160H101 |
| — | CIRCOR INTL INC | 11,379 | $541K | 0.0% | $37.07 | — | COM | 17273K109 |
| ALG | ALAMO GROUP INC | 5,895 | $540K | 0.0% | $84.19 | +7.4% | COM | 011311107 |
| MTW | MANITOWOC CO INC | 22,430 | $539K | 0.0% | $31.72 | -22.9% | COM NEW | 563571405 |
| — | CAPSTEAD MTG CORP | 68,143 | $539K | 0.0% | $9.04 | — | COM NO PAR | 14067E506 |
| — | CIMAREX ENERGY CO | 5,800 | $539K | 0.0% | $103.10 | — | Call | 171798101 |
| — | CANTEL MEDICAL CORP | 5,837 | $538K | 0.0% | $89.50 | — | COM | 138098108 |
| — | XO GROUP INC | 15,610 | $538K | 0.0% | $27.38 | — | COM | 983772104 |
| — | MEDICINES CO | 18,000 | $538K | 0.0% | $36.59 | — | Put | 584688105 |
| — | REDWOOD TR INC | 561,000 | $537K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,349 | $537K | 0.0% | $33.48 | — | CONSUMR DISCRE | 33734X101 |
| — | WORLDPAY INC | 5,300 | $537K | 0.0% | $94.33 | — | Put | 981558109 |
| ING | ING GROEP N V | 41,400 | $537K | 0.0% | $14.55 | — | Put | 456837103 |
| LIVN | LIVANOVA PLC | 4,333 | $537K | 0.0% | $109.08 | +8.1% | SHS | G5509L101 |
| EQNR | EQUINOR ASA | 19,019 | $535K | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| ATNI | ATN INTL INC | 7,248 | $535K | 0.0% | $52.53 | +6.1% | COM | 00215F107 |
| IRM | IRON MTN INC NEW | 15,500 | $535K | 0.0% | $20.90 | +13.9% | Call | 46284V101 |
| CVSA | ADTALEM GLOBAL ED INC | 11,122 | $535K | 0.0% | $37.88 | +33.0% | COM | 00737L103 |
| BHF | BRIGHTHOUSE FINL INC | 12,100 | $535K | 0.0% | $59.63 | -29.4% | Put | 10922N103 |
| — | GROUPON INC | 141,800 | $535K | 0.0% | $4.42 | — | Put | 399473107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $535K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,491 | $535K | 0.0% | $21.17 | — | COM | 61022P100 |
| EWH | ISHARES INC | 22,332 | $534K | 0.0% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| — | CORE LABORATORIES N V | 4,600 | $533K | 0.0% | $120.49 | — | Put | N22717107 |
| PSK | SPDR SERIES TRUST | 12,489 | $532K | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| SNA | SNAP ON INC | 2,900 | $532K | 0.0% | $128.61 | +12.0% | Call | 833034101 |
| CRTO | CRITEO S A | 23,200 | $532K | 0.0% | $30.95 | — | Put | 226718104 |
| SCHL | SCHOLASTIC CORP | 11,396 | $532K | 0.0% | $33.64 | +7.9% | COM | 807066105 |
| — | FIRST DATA CORP NEW | 21,700 | $531K | 0.0% | $12.13 | — | Put | 32008D106 |
| — | KNOLL INC | 22,640 | $531K | 0.0% | $21.96 | — | COM NEW | 498904200 |
| MIDD | MIDDLEBY CORP | 4,100 | $531K | 0.0% | $117.26 | -2.7% | Put | 596278101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,653 | $531K | 0.0% | $8.17 | +40.3% | COM | 667340103 |
| VYX | NCR CORP NEW | 18,700 | $531K | 0.0% | $21.44 | -17.0% | Call | 62886E108 |
| HSTM | HEALTHSTREAM INC | 17,103 | $530K | 0.0% | $28.16 | +6.2% | COM | 42222N103 |
| — | VIPER ENERGY PARTNERS LP | 12,600 | $530K | 0.0% | $42.11 | — | Call | 92763M105 |
| — | AEGION CORP | 20,855 | $529K | 0.0% | $23.59 | — | COM | 00770F104 |
| SUSA | ISHARES TR | 4,430 | $529K | 0.0% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| — | LATIN AMERN DISCOVERY FD INC | 47,505 | $529K | 0.0% | $10.67 | — | COM | 51828C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,956 | $528K | 0.0% | $14.21 | — | COM | 04208T108 |
| PGR | PROGRESSIVE CORP OHIO | 7,400 | $526K | 0.0% | $39.60 | +28.1% | Call | 743315103 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $526K | 0.0% | $296.38 | +41.5% | Put | 225310101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,992 | $526K | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| — | OCWEN FINL CORP | 133,567 | $526K | 0.0% | $5.29 | — | COM NEW | 675746309 |
| MYE | MYERS INDS INC | 22,541 | $524K | 0.0% | $15.16 | +11.9% | COM | 628464109 |
| COTY | COTY INC | 41,761 | $524K | 0.0% | $14.43 | -16.9% | COM CL A | 222070203 |
| — | CYBERARK SOFTWARE LTD | 6,566 | $524K | 0.0% | $50.84 | — | SHS | M2682V108 |
| — | KAMAN CORP | 7,833 | $523K | 0.0% | $52.86 | — | COM | 483548103 |
| — | WRIGHT MED GROUP N V | 17,986 | $523K | 0.0% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TRANSENTERIX INC | 90,188 | $523K | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| EWT | ISHARES INC | 13,812 | $522K | 0.0% | $30.91 | — | MSCI TAIWAN ETF | 46434G772 |
| — | H & E EQUIPMENT SERVICES INC | 13,815 | $522K | 0.0% | $35.82 | — | COM | 404030108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $522K | 0.0% | $127.97 | +17.8% | Call | 53220K504 |
| — | ROWAN COMPANIES PLC | 27,700 | $522K | 0.0% | $15.25 | — | Put | G7665A101 |
| MTN | VAIL RESORTS INC | 1,900 | $521K | 0.0% | $238.40 | +20.7% | Call | 91879Q109 |
| — | FINISAR CORP | 27,300 | $520K | 0.0% | $20.38 | — | Call | 31787A507 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 24,000 | $520K | 0.0% | $23.17 | — | FRANKLIN INDIA | 35473P769 |
| ASIX | ADVANSIX INC | 15,335 | $520K | 0.0% | $22.46 | +46.1% | COM | 00773T101 |
| — | GUARANTY BANCORP DEL | 17,498 | $519K | 0.0% | $29.02 | — | COM NEW | 40075T607 |
| — | ENERPLUS CORP | 42,100 | $519K | 0.0% | $8.92 | — | Put | 292766102 |
| BYD | BOYD GAMING CORP | 15,300 | $518K | 0.0% | $27.30 | +23.8% | Call | 103304101 |
| VTR | VENTAS INC | 9,500 | $517K | 0.0% | $43.12 | -1.3% | Call | 92276F100 |
| GPC | GENUINE PARTS CO | 5,200 | $517K | 0.0% | $71.56 | +10.6% | Put | 372460105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 42,490 | $516K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| PTEN | PATTERSON UTI ENERGY INC | 30,234 | $516K | 0.0% | $19.34 | -11.2% | COM | 703481101 |
| FORM | FORMFACTOR INC | 37,492 | $516K | 0.0% | $13.89 | -0.7% | COM | 346375108 |
| — | AIMMUNE THERAPEUTICS INC | 18,864 | $515K | 0.0% | $26.89 | — | COM | 00900T107 |
| WT | WISDOMTREE INVTS INC | 60,764 | $515K | 0.0% | $9.92 | -14.4% | COM | 97717P104 |
| — | SPIRIT MTA REIT | 44,660 | $515K | 0.0% | $10.28 | — | COM SHS BEN IN | 84861U105 |
| — | PROVIDENCE SVC CORP | 7,632 | $514K | 0.0% | $60.95 | — | COM | 743815102 |
| OSPN | ONESPAN INC | 27,004 | $514K | 0.0% | $17.70 | +2.3% | COM | 68287N100 |
| CUBI | CUSTOMERS BANCORP INC | 21,825 | $514K | 0.0% | $29.47 | -12.1% | COM | 23204G100 |
| COTY | COTY INC | 40,900 | $514K | 0.0% | $14.43 | -16.9% | Put | 222070203 |
| SCCO | SOUTHERN COPPER CORP | 11,900 | $513K | 0.0% | $30.96 | -1.4% | Put | 84265V105 |
| FNV | FRANCO NEVADA CORP | 8,200 | $513K | 0.0% | $69.12 | -7.9% | Put | 351858105 |
| ADT | ADT INC | 54,493 | $512K | 0.0% | $8.51 | -17.9% | COM | 00090Q103 |
| MCS | MARCUS CORP | 12,157 | $511K | 0.0% | $34.72 | +9.3% | COM | 566330106 |
| — | GLOBAL X FDS | 24,500 | $511K | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| DBEM | DBX ETF TR | 22,101 | $510K | 0.0% | $21.89 | — | XTRACK MSCI EMRG | 233051101 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,373 | $510K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| KELYA | KELLY SVCS INC | 21,226 | $510K | 0.0% | $19.07 | +15.2% | CL A | 488152208 |
| — | COLONY CR REAL ESTATE INC | 23,160 | $509K | 0.0% | $21.08 | — | COM CL A | 19625T101 |
| HAFC | HANMI FINL CORP | 20,453 | $509K | 0.0% | $26.55 | -0.7% | COM NEW | 410495204 |
| NTCT | NETSCOUT SYS INC | 20,106 | $508K | 0.0% | $28.41 | -4.9% | COM | 64115T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,421 | $507K | 0.0% | $78.36 | +0.8% | COM | 844895102 |
| — | SENDGRID INC | 13,791 | $507K | 0.0% | $32.19 | — | COM | 816883102 |
| — | CHINA PETE & CHEM CORP | 5,040 | $506K | 0.0% | $74.78 | — | SPON ADR H SHS | 16941R108 |
| KBR | KBR INC | 23,900 | $505K | 0.0% | $15.93 | +13.9% | Call | 48242W106 |
| — | CALAMP CORP | 481,000 | $505K | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| CRSP | CRISPR THERAPEUTICS AG | 11,395 | $505K | 0.0% | $52.08 | +0.6% | NAMEN AKT | H17182108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 29,800 | $504K | 0.0% | $18.03 | — | Call | 46140H106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 34,682 | $504K | 0.0% | $21.35 | — | COM | 184692101 |
| — | FGL HLDGS | 56,239 | $504K | 0.0% | $9.47 | — | ORD SHS | G3402M102 |
| — | CHINA UNICOM (HONG KONG) LTD | 43,064 | $504K | 0.0% | $13.92 | — | SPONSORED ADR | 16945R104 |
| CPA | COPA HOLDINGS SA | 6,300 | $503K | 0.0% | $85.84 | -17.8% | Call | P31076105 |
| — | TABLEAU SOFTWARE INC | 4,500 | $503K | 0.0% | $76.49 | — | Call | 87336U105 |
| WCC | WESCO INTL INC | 8,187 | $503K | 0.0% | $58.67 | -0.8% | COM | 95082P105 |
| WPC | W P CAREY INC | 7,800 | $502K | 0.0% | $62.33 | — | Put | 92936U109 |
| TGNA | TEGNA INC | 41,841 | $501K | 0.0% | $12.95 | -12.3% | COM | 87901J105 |
| PTEN | PATTERSON UTI ENERGY INC | 29,300 | $501K | 0.0% | $19.34 | -11.2% | Put | 703481101 |
| — | DIREXION SHS ETF TR | 13,400 | $500K | 0.0% | $35.64 | — | Call | 25459W888 |
| EPC | EDGEWELL PERS CARE CO | 10,801 | $500K | 0.0% | $58.75 | -17.9% | COM | 28035Q102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,974 | $500K | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| — | ESSENDANT INC | 38,973 | $500K | 0.0% | $17.93 | — | COM | 296689102 |
| ICFI | ICF INTL INC | 6,614 | $499K | 0.0% | $55.22 | +38.9% | COM | 44925C103 |
| — | PATTERN ENERGY GROUP INC | 25,100 | $499K | 0.0% | $19.46 | — | Call | 70338P100 |
| — | EVERI HLDGS INC | 54,398 | $499K | 0.0% | $7.29 | — | COM | 30034T103 |
| SRI | STONERIDGE INC | 16,807 | $499K | 0.0% | $24.98 | +26.9% | COM | 86183P102 |
| CWEN/A | CLEARWAY ENERGY INC | 26,184 | $498K | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,378 | $498K | 0.0% | $97.75 | +2.8% | COM | 92828Q109 |
| MOV | MOVADO GROUP INC | 11,858 | $497K | 0.0% | $38.08 | +23.1% | COM | 624580106 |
| — | COTT CORP QUE | 30,682 | $496K | 0.0% | $16.30 | — | COM | 22163N106 |
| PTC | PTC INC | 4,679 | $496K | 0.0% | $87.78 | +11.3% | COM | 69370C100 |
| — | EBIX INC | 6,270 | $496K | 0.0% | $77.19 | — | COM NEW | 278715206 |
| — | CATALENT INC | 10,864 | $495K | 0.0% | $45.42 | — | COM | 148806102 |
| — | GASLOG LTD | 25,069 | $495K | 0.0% | $19.66 | — | SHS | G37585109 |
| ADNT | ADIENT PLC | 12,588 | $495K | 0.0% | $70.81 | -36.4% | ORD SHS | G0084W101 |
| MTN | VAIL RESORTS INC | 1,800 | $494K | 0.0% | $238.40 | +20.7% | Put | 91879Q109 |
| FNV | FRANCO NEVADA CORP | 7,900 | $494K | 0.0% | $69.12 | -7.9% | Call | 351858105 |
| ZLAB | ZAI LAB LTD | 25,383 | $494K | 0.0% | $19.46 | — | ADR | 98887Q104 |
| SXC | SUNCOKE ENERGY INC | 42,325 | $492K | 0.0% | $11.18 | +6.3% | COM | 86722A103 |
| IMAX | IMAX CORP | 19,041 | $492K | 0.0% | $23.44 | +0.4% | COM | 45245E109 |
| — | CINCINNATI BELL INC NEW | 30,816 | $491K | 0.0% | $15.87 | — | COM NEW | 171871502 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,744 | $491K | 0.0% | $56.40 | — | GLB EX US ETF | 922042676 |
| — | ASIA PAC FD INC | 36,243 | $490K | 0.0% | $12.17 | — | COM | 044901106 |
| — | TABLEAU SOFTWARE INC | 4,393 | $490K | 0.0% | $76.49 | — | CL A | 87336U105 |
| QLYS | QUALYS INC | 5,500 | $490K | 0.0% | $83.40 | +7.8% | Call | 74758T303 |
| — | GLOBAL X FDS | 24,011 | $490K | 0.0% | $23.11 | — | GLB X SUPERDIV | 37950E549 |
| OIS | OIL STS INTL INC | 14,730 | $489K | 0.0% | $33.53 | -2.6% | COM | 678026105 |
| ROG | ROGERS CORP | 3,311 | $488K | 0.0% | $140.66 | -6.5% | COM | 775133101 |
| — | THERAPEUTICSMD INC | 74,400 | $488K | 0.0% | $6.10 | — | Call | 88338N107 |
| VNET | 21VIANET GROUP INC | 48,281 | $488K | 0.0% | $10.58 | — | SPONSORED ADR | 90138A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,065 | $487K | 0.0% | $121.83 | — | 500 GRTH IDX F | 921932505 |
| EQT | EQT CORP | 11,000 | $487K | 0.0% | $27.99 | -8.8% | Call | 26884L109 |
| — | APTIV PLC | 5,800 | $487K | 0.0% | $86.60 | — | Put | G6095L109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,600 | $486K | 0.0% | $64.69 | -25.5% | Put | 74587V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $486K | 0.0% | $108.00 | +3.7% | Call | 98956P102 |
| DON | WISDOMTREE TR | 13,170 | $486K | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,800 | $486K | 0.0% | $33.55 | — | Call | 37890U108 |
| IUSG | ISHARES TR | 7,805 | $485K | 0.0% | $50.56 | — | CORE S&P US GWT | 464287671 |
| — | OPPENHEIMER ETF TR | 12,585 | $485K | 0.0% | $35.70 | — | S&P ULTRA DIVIDE | 68386C401 |
| CBRE | CBRE GROUP INC | 11,000 | $485K | 0.0% | $39.59 | +20.5% | Put | 12504L109 |
| — | HERCULES CAPITAL INC | 500,000 | $484K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | OCLARO INC | 54,100 | $484K | 0.0% | $9.21 | — | Put | 67555N206 |
| DEM | WISDOMTREE TR | 11,078 | $484K | 0.0% | $40.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | REGIS CORP MINN | 23,713 | $484K | 0.0% | $18.52 | — | COM | 758932107 |
| RGNX | REGENXBIO INC | 6,400 | $483K | 0.0% | $35.78 | +101.4% | Call | 75901B107 |
| ACWV | ISHARES INC | 5,500 | $483K | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| WELL | WELLTOWER INC | 7,500 | $482K | 0.0% | $49.56 | +2.4% | Put | 95040Q104 |
| — | DRIL-QUIP INC | 9,216 | $481K | 0.0% | $48.69 | — | COM | 262037104 |
| ERIC | ERICSSON | 54,700 | $481K | 0.0% | $8.69 | — | Call | 294821608 |
| EPC | EDGEWELL PERS CARE CO | 10,400 | $481K | 0.0% | $58.75 | -17.9% | Call | 28035Q102 |
| VICR | VICOR CORP | 10,430 | $480K | 0.0% | $46.37 | +18.6% | COM | 925815102 |
| HDB | HDFC BANK LTD | 5,100 | $480K | 0.0% | $85.94 | — | Call | 40415F101 |
| SEM | SELECT MED HLDGS CORP | 26,060 | $480K | 0.0% | $8.83 | +8.0% | COM | 81619Q105 |
| SAP | SAP SE | 3,900 | $480K | 0.0% | $112.72 | — | Call | 803054204 |
| CPF | CENTRAL PAC FINL CORP | 18,157 | $480K | 0.0% | $19.83 | +4.3% | COM NEW | 154760409 |
| — | DIREXION SHS ETF TR | 12,200 | $479K | 0.0% | $27.75 | — | Put | 25490K133 |
| OMF | ONEMAIN HLDGS INC | 14,244 | $479K | 0.0% | $28.52 | +22.8% | COM | 68268W103 |
| — | WILLSCOT CORP | 27,941 | $479K | 0.0% | $16.69 | — | COM | 971375126 |
| AG | FIRST MAJESTIC SILVER CORP | 84,309 | $478K | 0.0% | $7.18 | -14.8% | COM | 32076V103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,100 | $478K | 0.0% | $208.86 | — | Call | 339041105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,605 | $478K | 0.0% | $38.38 | +71.7% | COM | 829073105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $478K | 0.0% | $35.64 | +25.9% | Put | 635017106 |
| OLN | OLIN CORP | 18,554 | $477K | 0.0% | $24.75 | -3.8% | COM PAR $1 | 680665205 |
| CERS | CERUS CORP | 65,996 | $476K | 0.0% | $6.09 | +19.3% | COM | 157085101 |
| CVLG | COVENANT TRANSN GROUP INC | 16,366 | $476K | 0.0% | $13.90 | +4.2% | CL A | 22284P105 |
| TDOC | TELADOC HEALTH INC | 5,500 | $475K | 0.0% | $70.99 | +0.4% | Put | 87918A105 |
| BOOT | BOOT BARN HLDGS INC | 16,747 | $475K | 0.0% | $11.81 | +123.7% | COM | 099406100 |
| — | OPUS BK IRVINE CALIF | 17,337 | $475K | 0.0% | $28.56 | — | COM | 684000102 |
| HTO | SJW GROUP | 7,759 | $474K | 0.0% | $59.85 | +3.6% | COM | 784305104 |
| CXW | CORECIVIC INC | 19,500 | $474K | 0.0% | $16.48 | +27.4% | Call | 21871N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,600 | $474K | 0.0% | $38.95 | +23.6% | Put | 83417M104 |
| — | ELLIE MAE INC | 5,000 | $474K | 0.0% | $105.34 | — | Call | 28849P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,295 | $473K | 0.0% | $33.86 | +13.1% | COM | 02913V103 |
| SPYG | SPDR SERIES TRUST | 12,370 | $473K | 0.0% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SWISS HELVETIA FD INC | 55,427 | $472K | 0.0% | $12.69 | — | COM | 870875101 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $472K | 0.0% | $78.83 | +17.4% | Call | 253868103 |
| ATHM | AUTOHOME INC | 6,100 | $472K | 0.0% | $77.00 | — | Put | 05278C107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $471K | 0.0% | $111.62 | +0.2% | Put | 22410J106 |
| — | COOPER COS INC | 1,700 | $471K | 0.0% | $235.53 | — | Put | 216648402 |
| — | PROS HOLDINGS INC | 13,430 | $470K | 0.0% | $30.28 | — | COM | 74346Y103 |
| NPK | NATIONAL PRESTO INDS INC | 3,624 | $470K | 0.0% | $116.69 | +8.8% | COM | 637215104 |
| — | SEARS HLDGS CORP | 485,200 | $470K | 0.0% | $3.84 | — | Call | 812350106 |
| — | BOINGO WIRELESS INC | 13,475 | $470K | 0.0% | $31.71 | — | COM | 09739C102 |
| DSI | ISHARES TR | 4,391 | $469K | 0.0% | $76.67 | — | MSCI KLD400 SOC | 464288570 |
| — | CORBUS PHARMACEUTICALS HLDGS | 62,113 | $469K | 0.0% | $6.71 | — | COM | 21833P103 |
| TAC | TRANSALTA CORP | 83,213 | $468K | 0.0% | $12.05 | -53.7% | COM | 89346D107 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,684 | $468K | 0.0% | $39.56 | — | CL A | 460335201 |
| WHD | CACTUS INC | 12,201 | $467K | 0.0% | $30.68 | +11.7% | CL A | 127203107 |
| — | GENOMIC HEALTH INC | 6,645 | $466K | 0.0% | $31.05 | — | COM | 37244C101 |
| FRPT | FRESHPET INC | 12,707 | $466K | 0.0% | $32.01 | +2.8% | COM | 358039105 |
| BYD | BOYD GAMING CORP | 13,743 | $465K | 0.0% | $27.30 | +23.8% | COM | 103304101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,630 | $465K | 0.0% | $92.19 | -1.6% | COM | 88224Q107 |
| OMER | OMEROS CORP | 19,087 | $465K | 0.0% | $20.83 | +7.0% | COM | 682143102 |
| WU | WESTERN UN CO | 24,400 | $465K | 0.0% | $19.61 | — | Call | 959802109 |
| — | CHINA MOBILE LIMITED | 9,500 | $465K | 0.0% | $52.12 | — | Put | 16941M109 |
| VISN | COMMSCOPE HLDG CO INC | 15,100 | $464K | 0.0% | $32.77 | -6.4% | Call | 20337X109 |
| — | CARROLS RESTAURANT GROUP INC | 31,789 | $464K | 0.0% | $12.11 | — | COM | 14574X104 |
| INGN | INOGEN INC | 1,900 | $464K | 0.0% | $178.52 | +29.5% | Call | 45780L104 |
| NDAQ | NASDAQ INC | 5,400 | $463K | 0.0% | $24.38 | +12.8% | Call | 631103108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,259 | $463K | 0.0% | $24.34 | — | COM SHS | 670699107 |
| AR | ANTERO RES CORP | 26,100 | $462K | 0.0% | $20.41 | -5.1% | Call | 03674X106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,848 | $461K | 0.0% | $29.42 | — | TAXABLE MUN BD | 46138G805 |
| — | GMS INC | 19,903 | $461K | 0.0% | $26.15 | — | COM | 36251C103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,490 | $461K | 0.0% | $22.66 | +89.7% | COM | 91359V107 |
| — | CARLYLE GROUP L P | 20,400 | $460K | 0.0% | $22.08 | — | Call | 14309L102 |
| PAM | PAMPA ENERGIA S A | 14,833 | $460K | 0.0% | $31.08 | — | SPONS ADR LVL I | 697660207 |
| — | EVERBRIDGE INC | 7,966 | $459K | 0.0% | $52.99 | — | COM | 29978A104 |
| — | FERRELLGAS PARTNERS L.P. | 207,969 | $459K | 0.0% | $4.04 | — | UNIT LTD PART | 315293100 |
| HELE | HELEN OF TROY CORP LTD | 3,508 | $459K | 0.0% | $91.28 | +29.1% | COM | G4388N106 |
| AMP | AMERIPRISE FINL INC | 3,100 | $458K | 0.0% | $92.72 | +34.2% | Put | 03076C106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,769 | $458K | 0.0% | $68.52 | -0.3% | COM | 603158106 |
| — | ASHFORD HOSPITALITY TR INC | 71,735 | $458K | 0.0% | $6.91 | — | COM SHS | 044103109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 94,730 | $458K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| WU | WESTERN UN CO | 24,000 | $457K | 0.0% | $19.61 | — | Put | 959802109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,084 | $457K | 0.0% | $20.36 | — | COM | 46145F105 |
| — | FORESIGHT ENERGY LP | 114,538 | $456K | 0.0% | $3.99 | — | COM UNT RP INT | 34552U104 |
| WBS | WEBSTER FINL CORP CONN | 7,734 | $456K | 0.0% | $55.66 | +16.9% | COM | 947890109 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,517 | $455K | 0.0% | $13.70 | -34.7% | COM | 00972D105 |
| IEV | ISHARES TR | 10,103 | $455K | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| — | CHURCHILL CAP CORP | 44,700 | $454K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 17142R202 |
| BJRI | BJS RESTAURANTS INC | 6,288 | $454K | 0.0% | $52.40 | +25.8% | COM | 09180C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,200 | $454K | 0.0% | $13.27 | +9.1% | Call | 45841N107 |
| — | HAWAIIAN HOLDINGS INC | 11,287 | $453K | 0.0% | $41.85 | — | COM | 419879101 |
| TG | TREDEGAR CORP | 20,917 | $453K | 0.0% | $11.99 | +13.2% | COM | 894650100 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $453K | 0.0% | $196.18 | -5.4% | Call | 44980X109 |
| IEI | ISHARES TR | 3,807 | $453K | 0.0% | $120.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | AIR TRANSPORT SERVICES GRP I | 21,081 | $453K | 0.0% | $23.32 | — | COM | 00922R105 |
| EDIT | EDITAS MEDICINE INC | 14,200 | $452K | 0.0% | $24.13 | +33.9% | Put | 28106W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,315 | $451K | 0.0% | $20.03 | — | COM | 258622109 |
| — | AU OPTRONICS CORP | 106,847 | $450K | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| NTRA | NATERA INC | 18,797 | $450K | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| — | SEMGROUP CORP | 20,406 | $450K | 0.0% | $27.23 | — | CL A | 81663A105 |
| HST | HOST HOTELS & RESORTS INC | 21,300 | $449K | 0.0% | $12.76 | +25.3% | Call | 44107P104 |
| EIDO | ISHARES TR | 19,516 | $449K | 0.0% | $25.52 | — | MSCI INDONIA ETF | 46429B309 |
| KWEB | KRANESHARES TR | 9,200 | $449K | 0.0% | $59.60 | — | Put | 500767306 |
| — | MERIDIAN BIOSCIENCE INC | 30,152 | $449K | 0.0% | $18.81 | — | COM | 589584101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,299 | $449K | 0.0% | $12.94 | +22.2% | COM CL A | 46333X108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,361 | $448K | 0.0% | $7.72 | — | CL A | 18451C109 |
| RNG | RINGCENTRAL INC | 4,800 | $447K | 0.0% | $83.11 | +3.8% | Put | 76680R206 |
| — | ZENDESK INC | 6,300 | $447K | 0.0% | $53.74 | — | Call | 98936J101 |
| IOSP | INNOSPEC INC | 5,821 | $447K | 0.0% | $48.89 | +43.6% | COM | 45768S105 |
| OMER | OMEROS CORP | 18,300 | $447K | 0.0% | $20.83 | +7.0% | Put | 682143102 |
| — | AG MTG INVT TR INC | 24,539 | $446K | 0.0% | $18.42 | — | COM | 001228105 |
| — | ELDORADO GOLD CORP NEW | 509,523 | $446K | 0.0% | $2.07 | — | COM | 284902103 |
| — | SANTANDER CONSUMER USA HDG I | 22,200 | $445K | 0.0% | $16.26 | — | Put | 80283M101 |
| KMT | KENNAMETAL INC | 10,223 | $445K | 0.0% | $31.22 | +2.8% | COM | 489170100 |
| WMK | WEIS MKTS INC | 10,222 | $444K | 0.0% | $39.08 | +5.2% | COM | 948849104 |
| — | FORESCOUT TECHNOLOGIES INC | 11,749 | $444K | 0.0% | $33.66 | — | COM | 34553D101 |
| — | BITAUTO HLDGS LTD | 19,300 | $444K | 0.0% | $23.62 | — | Put | 091727107 |
| — | BLACKROCK SCIENCE & TECH TR | 12,495 | $444K | 0.0% | $21.56 | — | SHS | 09258G104 |
| AGX | ARGAN INC | 10,319 | $443K | 0.0% | $48.12 | -31.2% | COM | 04010E109 |
| — | LYDALL INC DEL | 10,297 | $443K | 0.0% | $48.66 | — | COM | 550819106 |
| SLAB | SILICON LABORATORIES INC | 4,815 | $442K | 0.0% | $88.91 | +9.9% | COM | 826919102 |
| — | NV5 GLOBAL INC | 5,090 | $442K | 0.0% | $82.39 | — | COM | 62945V109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 14,500 | $441K | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| — | BLUE HILLS BANCORP INC | 18,297 | $441K | 0.0% | $23.39 | — | COM | 095573101 |
| ATHM | AUTOHOME INC | 5,700 | $441K | 0.0% | $77.00 | — | Call | 05278C107 |
| PLAB | PHOTRONICS INC | 44,665 | $440K | 0.0% | $9.46 | -1.7% | COM | 719405102 |
| — | NAVISTAR INTL CORP NEW | 11,400 | $439K | 0.0% | $34.08 | — | Call | 63934E108 |
| IWN | ISHARES TR | 3,300 | $439K | 0.0% | $131.34 | — | Call | 464287630 |
| RES | RPC INC | 28,328 | $439K | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| FOLD | AMICUS THERAPEUTICS INC | 36,200 | $438K | 0.0% | $14.24 | -1.8% | Put | 03152W109 |
| QUAD | QUAD / GRAPHICS INC | 21,004 | $438K | 0.0% | $23.91 | -9.8% | COM CL A | 747301109 |
| AGCO | AGCO CORP | 7,200 | $438K | 0.0% | $50.31 | -1.3% | Put | 001084102 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $438K | 0.0% | $296.38 | +41.5% | Call | 225310101 |
| TEX | TEREX CORP NEW | 10,935 | $437K | 0.0% | $37.07 | +9.7% | COM | 880779103 |
| FFBC | FIRST FINL BANCORP OH | 14,708 | $437K | 0.0% | $20.86 | +9.7% | COM | 320209109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,703 | $437K | 0.0% | $71.35 | -0.0% | COM | 81725T100 |
| GPC | GENUINE PARTS CO | 4,400 | $437K | 0.0% | $71.56 | +10.6% | Call | 372460105 |
| MATW | MATTHEWS INTL CORP | 8,695 | $436K | 0.0% | $43.72 | -1.4% | CL A | 577128101 |
| REM | ISHARES TR | 10,000 | $436K | 0.0% | $42.52 | — | Put | 46435G342 |
| EG | EVEREST RE GROUP LTD | 1,900 | $434K | 0.0% | $173.18 | +11.0% | Put | G3223R108 |
| MCHB | HOMESTREET INC | 16,381 | $434K | 0.0% | $28.29 | +1.9% | COM | 43785V102 |
| — | NEVRO CORP | 7,612 | $434K | 0.0% | $61.49 | — | COM | 64157F103 |
| NVCR | NOVOCURE LTD | 8,284 | $434K | 0.0% | $27.49 | +44.8% | ORD SHS | G6674U108 |
| PLD | PROLOGIS INC | 6,400 | $434K | 0.0% | $43.93 | +21.8% | Call | 74340W103 |
| — | CARRIZO OIL & GAS INC | 17,200 | $433K | 0.0% | $23.78 | — | Call | 144577103 |
| — | SENTINEL ENERGY SVCS INC | 42,000 | $433K | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| CE | CELANESE CORP DEL | 3,800 | $433K | 0.0% | $92.49 | +7.6% | Call | 150870103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,355 | $432K | 0.0% | $71.30 | +19.2% | COM | 808625107 |
| — | ACCELERON PHARMA INC | 7,548 | $432K | 0.0% | $37.01 | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,127 | $431K | 0.0% | $34.54 | — | COM SER A FRMLA | 531229870 |
| AR | ANTERO RES CORP | 24,300 | $430K | 0.0% | $20.41 | -5.1% | Put | 03674X106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,758 | $429K | 0.0% | $70.65 | — | JPMORGAN DIVER | 46641Q407 |
| — | PENN VA CORP NEW | 5,329 | $429K | 0.0% | $68.95 | — | COM | 70788V102 |
| INSM | INSMED INC | 21,200 | $429K | 0.0% | $21.98 | +2.9% | Put | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 75,600 | $429K | 0.0% | $7.18 | -14.8% | Call | 32076V103 |
| SAH | SONIC AUTOMOTIVE INC | 22,131 | $428K | 0.0% | $20.68 | +0.0% | CL A | 83545G102 |
| PENN | PENN NATL GAMING INC | 13,000 | $428K | 0.0% | $30.50 | +9.1% | Put | 707569109 |
| FMC | F M C CORP | 4,900 | $427K | 0.0% | $58.69 | +4.9% | Put | 302491303 |
| FELE | FRANKLIN ELEC INC | 9,050 | $427K | 0.0% | $34.20 | +29.9% | COM | 353514102 |
| TEO | TELECOM ARGENTINA S A | 24,553 | $427K | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | INVITAE CORP | 25,463 | $426K | 0.0% | $7.04 | — | COM | 46185L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $426K | 0.0% | $52.56 | +28.5% | Put | 302130109 |
| DLS | WISDOMTREE TR | 5,987 | $426K | 0.0% | $70.71 | — | INTL SMCAP DIV | 97717W760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,028 | $425K | 0.0% | $34.53 | — | INDLS PROD DUR | 33734X150 |
| — | TABLEAU SOFTWARE INC | 3,800 | $425K | 0.0% | $76.49 | — | Put | 87336U105 |
| FTI | TECHNIPFMC PLC | 13,600 | $425K | 0.0% | $21.30 | -0.8% | Call | G87110105 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $425K | 0.0% | $32.15 | — | Call | 829226109 |
| KMPR | KEMPER CORP DEL | 5,281 | $425K | 0.0% | $78.24 | +0.1% | COM | 488401100 |
| DXPE | DXP ENTERPRISES INC NEW | 10,609 | $425K | 0.0% | $37.98 | +14.7% | COM NEW | 233377407 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,619 | $425K | 0.0% | $23.09 | -10.8% | COM NEW | 054540208 |
| AMCX | AMC NETWORKS INC | 6,400 | $425K | 0.0% | $59.34 | +5.1% | Call | 00164V103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,038 | $424K | 0.0% | $41.42 | -4.6% | COM | 035255108 |
| PJT | PJT PARTNERS INC | 8,095 | $424K | 0.0% | $40.86 | +25.5% | COM CL A | 69343T107 |
| CGNX | COGNEX CORP | 7,600 | $424K | 0.0% | $46.14 | +3.9% | Call | 192422103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,200 | $424K | 0.0% | $45.38 | — | Put | 55608B105 |
| — | FIRST TR ENERGY INCOME & GRW | 19,045 | $423K | 0.0% | $24.67 | — | COM | 33738G104 |
| — | COHEN & STEERS QUALITY RLTY | 34,523 | $423K | 0.0% | $12.12 | — | COM | 19247L106 |
| — | BLACKROCK CORE BD TR | 33,098 | $423K | 0.0% | $13.48 | — | SHS BEN INT | 09249E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,766 | $421K | 0.0% | $19.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLU MOBILE INC | 56,500 | $421K | 0.0% | $7.31 | — | Call | 379890106 |
| — | STONEMOR PARTNERS L P | 82,100 | $421K | 0.0% | $5.17 | — | COM UNITS INT | 86183Q100 |
| PRK | PARK NATL CORP | 3,987 | $421K | 0.0% | $108.66 | +1.1% | COM | 700658107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,665 | $421K | 0.0% | $47.39 | — | S&P MIDCP LOW | 46138E198 |
| HAE | HAEMONETICS CORP | 3,652 | $419K | 0.0% | $65.37 | +58.4% | COM | 405024100 |
| EXPO | EXPONENT INC | 7,806 | $419K | 0.0% | $34.68 | +36.2% | COM | 30214U102 |
| OCFC | OCEANFIRST FINL CORP | 15,355 | $418K | 0.0% | $20.27 | +6.9% | COM | 675234108 |
| CWST | CASELLA WASTE SYS INC | 13,452 | $418K | 0.0% | $23.34 | +21.9% | CL A | 147448104 |
| GXC | SPDR INDEX SHS FDS | 4,329 | $418K | 0.0% | $84.57 | — | S&P CHINA ETF | 78463X400 |
| HALO | HALOZYME THERAPEUTICS INC | 23,000 | $418K | 0.0% | $16.24 | +7.9% | Call | 40637H109 |
| EGBN | EAGLE BANCORP INC MD | 8,236 | $417K | 0.0% | $46.45 | -6.7% | COM | 268948106 |
| FLRN | SPDR SER TR | 13,549 | $417K | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| VIAV | VIAVI SOLUTIONS INC | 36,700 | $416K | 0.0% | $9.65 | +11.9% | Call | 925550105 |
| UIS | UNISYS CORP | 20,400 | $416K | 0.0% | $11.40 | +44.2% | Call | 909214306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,244 | $416K | 0.0% | $20.43 | -3.2% | COM | 25787G100 |
| POWI | POWER INTEGRATIONS INC | 6,539 | $414K | 0.0% | $32.68 | +2.2% | COM | 739276103 |
| — | ELDORADO GOLD CORP NEW | 472,200 | $413K | 0.0% | $2.07 | — | Put | 284902103 |
| — | BOTTOMLINE TECH DEL INC | 5,694 | $413K | 0.0% | $54.63 | — | COM | 101388106 |
| RMBS | RAMBUS INC DEL | 37,896 | $413K | 0.0% | $12.98 | -6.2% | COM | 750917106 |
| — | DCP MIDSTREAM LP | 10,400 | $412K | 0.0% | $35.32 | — | Call | 23311P100 |
| — | FRONTLINE LTD | 70,900 | $412K | 0.0% | $5.90 | — | Put | G3682E192 |
| — | EPIZYME INC | 38,789 | $412K | 0.0% | $10.96 | — | COM | 29428V104 |
| — | CALAMOS CONV & HIGH INCOME F | 31,003 | $411K | 0.0% | $12.17 | — | COM SHS | 12811P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,200 | $411K | 0.0% | $49.42 | +9.6% | Call | 238337109 |
| — | ATLASSIAN CORP PLC | 4,266 | $410K | 0.0% | $59.98 | — | CL A | G06242104 |
| — | TAHOE RES INC | 148,422 | $410K | 0.0% | $3.91 | — | COM | 873868103 |
| IEP | ICAHN ENTERPRISES LP | 5,800 | $410K | 0.0% | $69.30 | — | Call | 451100101 |
| AYI | ACUITY BRANDS INC | 2,600 | $409K | 0.0% | $154.08 | -9.1% | Put | 00508Y102 |
| — | INTRA CELLULAR THERAPIES INC | 18,866 | $409K | 0.0% | $21.55 | — | COM | 46116X101 |
| GPN | GLOBAL PMTS INC | 3,200 | $408K | 0.0% | $103.83 | +10.3% | Put | 37940X102 |
| KOP | KOPPERS HOLDINGS INC | 13,090 | $408K | 0.0% | $34.98 | -0.7% | COM | 50060P106 |
| — | ROCKWELL COLLINS INC | 2,900 | $407K | 0.0% | $113.49 | — | Put | 774341101 |
| GEF | GREIF INC | 7,579 | $407K | 0.0% | $39.75 | +4.2% | CL A | 397624107 |
| — | NABORS INDUSTRIES LTD | 66,100 | $407K | 0.0% | $7.35 | — | Call | G6359F103 |
| LMAT | LEMAITRE VASCULAR INC | 10,501 | $407K | 0.0% | $32.65 | +2.5% | COM | 525558201 |
| — | ALTAIR ENGR INC | 9,345 | $406K | 0.0% | $39.85 | — | COM CL A | 021369103 |
| — | AIRCASTLE LTD | 18,535 | $406K | 0.0% | $20.71 | — | COM | G0129K104 |
| CNNE | CANNAE HLDGS INC | 19,349 | $405K | 0.0% | $18.90 | -1.5% | COM | 13765N107 |
| — | SIMPLY GOOD FOODS CO | 47,900 | $405K | 0.0% | — | — | Call | 82900L110 |
| JBHT | HUNT J B TRANS SVCS INC | 3,400 | $404K | 0.0% | $97.51 | +16.6% | Put | 445658107 |
| APPF | APPFOLIO INC | 5,159 | $404K | 0.0% | $63.66 | +18.8% | COM CL A | 03783C100 |
| — | EATON VANCE MUN BD FD | 35,079 | $404K | 0.0% | $11.97 | — | COM | 27827X101 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,186 | $404K | 0.0% | $15.89 | -1.4% | COM | 747619104 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,353 | $404K | 0.0% | $31.60 | — | COM | 05971J102 |
| GLOB | GLOBANT S A | 6,832 | $403K | 0.0% | $46.89 | +25.0% | COM | L44385109 |
| CSGS | CSG SYS INTL INC | 10,018 | $402K | 0.0% | $34.19 | -1.1% | COM | 126349109 |
| — | SYNERGY PHARMACEUTICALS DEL | 236,500 | $402K | 0.0% | $2.84 | — | Call | 871639308 |
| VOX | VANGUARD WORLD FDS | 4,607 | $401K | 0.0% | $90.47 | — | COMM SRVC ETF | 92204A884 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 35,114 | $401K | 0.0% | $12.31 | — | COM | 18469P100 |
| TRS | TRIMAS CORP | 13,191 | $401K | 0.0% | $26.96 | +12.4% | COM NEW | 896215209 |
| PRA | PROASSURANCE CORP | 8,514 | $400K | 0.0% | $48.04 | -8.4% | COM | 74267C106 |
| PBF | PBF ENERGY INC | 8,000 | $399K | 0.0% | $32.16 | +47.7% | Call | 69318G106 |
| — | NEW SR INVT GROUP INC | 67,606 | $399K | 0.0% | $9.16 | — | COM | 648691103 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,030 | $399K | 0.0% | $22.17 | — | COM | 19248A109 |
| — | CHICOS FAS INC | 46,000 | $399K | 0.0% | $9.43 | — | Put | 168615102 |
| IIIN | INSTEEL INDUSTRIES INC | 11,132 | $399K | 0.0% | $27.04 | +0.3% | COM | 45774W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,900 | $398K | 0.0% | $26.36 | — | Put | 726503105 |
| — | FTS INTERNATIONAL INC | 33,753 | $398K | 0.0% | $12.18 | — | COM | 30283W104 |
| — | BELMOND LTD | 21,840 | $398K | 0.0% | $16.52 | — | CL A | G1154H107 |
| — | NEOPHOTONICS CORP | 48,009 | $398K | 0.0% | $8.29 | — | COM | 64051T100 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,469 | $397K | 0.0% | $18.19 | +1.1% | COM NEW | 69888T207 |
| — | PDC ENERGY INC | 8,100 | $397K | 0.0% | $50.85 | — | Call | 69327R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,500 | $396K | 0.0% | $51.31 | +49.2% | Call | 030420103 |
| — | OWENS ILL INC | 21,100 | $396K | 0.0% | $18.09 | — | Put | 690768403 |
| SPIP | SPDR SERIES TRUST | 7,255 | $395K | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| PLUG | PLUG POWER INC | 205,155 | $395K | 0.0% | $2.00 | -2.6% | COM NEW | 72919P202 |
| — | CHENIERE ENERGY INC | 491,000 | $394K | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,265 | $394K | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| — | SONIC CORP | 9,100 | $394K | 0.0% | $27.37 | — | Put | 835451105 |
| XNCR | XENCOR INC | 10,111 | $394K | 0.0% | $24.43 | +66.9% | COM | 98401F105 |
| PKX | POSCO | 5,966 | $394K | 0.0% | $61.01 | — | SPONSORED ADR | 693483109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,201 | $393K | 0.0% | $33.06 | -17.7% | COM CL A | G68707101 |
| — | LANNET INC | 82,860 | $393K | 0.0% | $18.89 | — | COM | 516012101 |
| — | ASSERTIO THERAPEUTICS INC | 66,824 | $393K | 0.0% | $5.88 | — | COM | 04545L107 |
| TPH | TRI POINTE GROUP INC | 31,671 | $392K | 0.0% | $13.62 | +8.6% | COM | 87265H109 |
| ECL | ECOLAB INC | 2,500 | $392K | 0.0% | $121.07 | +13.2% | Call | 278865100 |
| CDL | VICTORY PORTFOLIOS II | 8,464 | $391K | 0.0% | $46.20 | — | VCSHS US LRG CAP | 92647N865 |
| WLK | WESTLAKE CHEM CORP | 4,700 | $391K | 0.0% | $58.95 | +47.3% | Put | 960413102 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,500 | $391K | 0.0% | $14.81 | — | Call | 268158201 |
| VKTX | VIKING THERAPEUTICS INC | 22,400 | $390K | 0.0% | $11.75 | +1.2% | Call | 92686J106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,900 | $390K | 0.0% | $20.22 | — | Call | 29336U107 |
| — | VERSUM MATLS INC | 10,800 | $389K | 0.0% | $34.43 | — | Call | 92532W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,500 | $389K | 0.0% | $23.31 | -20.7% | Call | 72147K108 |
| RXI | ISHARES TR | 3,236 | $389K | 0.0% | $74.13 | — | GLB CNS DISC ETF | 464288745 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,500 | $389K | 0.0% | $44.95 | — | Put | 833635105 |
| — | RITE AID CORP | 303,800 | $389K | 0.0% | $2.09 | — | Put | 767754104 |
| ES | EVERSOURCE ENERGY | 6,329 | $389K | 0.0% | $46.01 | +2.5% | COM | 30040W108 |
| — | EROS INTL PLC | 32,300 | $389K | 0.0% | $13.83 | — | Call | G3788M114 |
| HL | HECLA MNG CO | 139,100 | $388K | 0.0% | $3.43 | -14.3% | Call | 422704106 |
| — | ARRAY BIOPHARMA INC | 25,500 | $388K | 0.0% | $13.31 | — | Put | 04269X105 |
| — | ASCENA RETAIL GROUP INC | 84,800 | $388K | 0.0% | $2.84 | — | Call | 04351G101 |
| ITOT | ISHARES TR | 5,819 | $388K | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| PTEN | PATTERSON UTI ENERGY INC | 22,700 | $388K | 0.0% | $19.34 | -11.2% | Call | 703481101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,200 | $387K | 0.0% | $244.04 | — | Put | 90385D107 |
| — | CUBIC CORP | 5,287 | $386K | 0.0% | $61.78 | — | COM | 229669106 |
| ROCK | GIBRALTAR INDS INC | 8,466 | $386K | 0.0% | $37.06 | +16.7% | COM | 374689107 |
| — | REALPAGE INC | 5,838 | $385K | 0.0% | $65.64 | — | COM | 75606N109 |
| BZH | BEAZER HOMES USA INC | 36,700 | $385K | 0.0% | $13.14 | +0.1% | Put | 07556Q881 |
| IMAX | IMAX CORP | 14,900 | $384K | 0.0% | $23.44 | +0.4% | Put | 45245E109 |
| — | SOTHEBYS | 7,800 | $384K | 0.0% | $48.69 | — | Put | 835898107 |
| — | SOTHEBYS | 7,812 | $384K | 0.0% | $48.69 | — | COM | 835898107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,158 | $384K | 0.0% | $10.92 | — | SHS UNITS LLI | 29250X103 |
| GWX | SPDR INDEX SHS FDS | 11,152 | $383K | 0.0% | $33.84 | — | S&P INTL SMLCP | 78463X871 |
| WTTR | SELECT ENERGY SVCS INC | 32,393 | $383K | 0.0% | $12.55 | — | CL A COM | 81617J301 |
| — | ENERGOUS CORP | 37,800 | $383K | 0.0% | $10.59 | — | Call | 29272C103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,368 | $383K | 0.0% | $72.30 | +3.9% | COM | 800422107 |
| VKTX | VIKING THERAPEUTICS INC | 22,000 | $383K | 0.0% | $11.75 | +1.2% | Put | 92686J106 |
| — | DISCOVERY INC | 12,900 | $382K | 0.0% | $20.37 | — | Call | 25470F302 |
| — | DIREXION SHS ETF TR | 4,110 | $382K | 0.0% | $85.57 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIME CMNTY BANCSHARES | 21,396 | $382K | 0.0% | $18.04 | — | COM | 253922108 |
| — | 51JOB INC | 4,947 | $381K | 0.0% | $66.74 | — | SP ADR REP COM | 316827104 |
| SSRM | SSR MNG INC | 43,783 | $380K | 0.0% | $10.06 | -6.1% | COM | 784730103 |
| — | RETAIL VALUE INC | 11,629 | $380K | 0.0% | $32.68 | — | COM | 76133Q102 |
| MTW | MANITOWOC CO INC | 15,800 | $379K | 0.0% | $31.72 | -22.9% | Put | 563571405 |
| — | LENDINGCLUB CORP | 97,800 | $379K | 0.0% | $3.79 | — | Call | 52603A109 |
| CWEN | CLEARWAY ENERGY INC | 19,675 | $379K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,100 | $378K | 0.0% | $6.71 | — | Call | 21833P103 |
| LGIH | LGI HOMES INC | 7,953 | $377K | 0.0% | $57.22 | -3.9% | COM | 50187T106 |
| WEN | WENDYS CO | 22,000 | $377K | 0.0% | $15.85 | +10.2% | Call | 95058W100 |
| — | CHEETAH MOBILE INC | 38,400 | $377K | 0.0% | — | — | Call | 163075104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,971 | $377K | 0.0% | $80.05 | — | EMERG MKT BD ETF | 921946885 |
| GFI | GOLD FIELDS LTD NEW | 155,300 | $376K | 0.0% | $2.82 | — | Put | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,714 | $376K | 0.0% | $16.49 | — | SPONSORED ADR | 98980A105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,100 | $375K | 0.0% | $52.56 | +28.5% | Call | 302130109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,900 | $375K | 0.0% | $49.68 | — | SHS | 337344105 |
| SHOO | MADDEN STEVEN LTD | 7,089 | $375K | 0.0% | $26.22 | +23.3% | COM | 556269108 |
| — | NATUS MEDICAL INC DEL | 10,534 | $375K | 0.0% | $35.94 | — | COM | 639050103 |
| — | ATLASSIAN CORP PLC | 3,900 | $375K | 0.0% | $59.98 | — | Call | G06242104 |
| — | PLATFORM SPECIALTY PRODS COR | 30,057 | $375K | 0.0% | $11.72 | — | COM | 72766Q105 |
| — | CARBONITE INC | 10,507 | $375K | 0.0% | $27.15 | — | COM | 141337105 |
| CFG | CITIZENS FINL GROUP INC | 9,700 | $374K | 0.0% | $24.59 | +19.4% | Put | 174610105 |
| BCO | BRINKS CO | 5,352 | $374K | 0.0% | $51.71 | +37.6% | COM | 109696104 |
| — | OPPENHEIMER ETF TR | 4,966 | $374K | 0.0% | $70.29 | — | S&P SMALLCAP 600 | 68386C302 |
| GEL | GENESIS ENERGY L P | 15,700 | $373K | 0.0% | $26.48 | — | Call | 371927104 |
| — | IDERA PHARMACEUTICALS INC | 41,848 | $373K | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| — | BROOKFIELD PPTY PARTNERS L P | 17,855 | $373K | 0.0% | $20.73 | — | Put | G16249107 |
| NEO | NEOGENOMICS INC | 24,310 | $373K | 0.0% | $12.10 | +14.2% | COM NEW | 64049M209 |
| — | BEACON ROOFING SUPPLY INC | 10,300 | $373K | 0.0% | $37.27 | — | Put | 073685109 |
| LKQ | LKQ CORP | 11,781 | $373K | 0.0% | $31.70 | -5.9% | COM | 501889208 |
| HURN | HURON CONSULTING GROUP INC | 7,531 | $372K | 0.0% | $43.44 | +7.7% | COM | 447462102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 822 | $372K | 0.0% | $357.89 | +20.1% | CL A | 31946M103 |
| DTE | DTE ENERGY CO | 3,400 | $371K | 0.0% | $70.73 | +2.9% | Call | 233331107 |
| FLO | FLOWERS FOODS INC | 19,822 | $370K | 0.0% | $15.24 | -1.6% | COM | 343498101 |
| CPK | CHESAPEAKE UTILS CORP | 4,408 | $370K | 0.0% | $60.35 | +22.6% | COM | 165303108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,957 | $370K | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | SEARS HLDGS CORP | 382,300 | $370K | 0.0% | $3.84 | — | Put | 812350106 |
| — | APTIV PLC | 4,400 | $369K | 0.0% | $86.60 | — | Call | G6095L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,825 | $368K | 0.0% | $54.72 | — | US TIPS ETF | 808524870 |
| — | GREENHILL & CO INC | 13,945 | $368K | 0.0% | $26.94 | — | COM | 395259104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,905 | $368K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| ALRM | ALARM COM HLDGS INC | 6,400 | $367K | 0.0% | $46.23 | +8.8% | Put | 011642105 |
| — | ARRIS INTL INC | 14,100 | $366K | 0.0% | $24.78 | — | Call | G0551A103 |
| — | ACCELERON PHARMA INC | 6,400 | $366K | 0.0% | $37.01 | — | Put | 00434H108 |
| — | MERITOR INC | 383,000 | $366K | 0.0% | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MTUS | TIMKENSTEEL CORP | 24,537 | $365K | 0.0% | $15.51 | -3.3% | COM | 887399103 |
| CE | CELANESE CORP DEL | 3,200 | $365K | 0.0% | $92.49 | +7.6% | Put | 150870103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 29,485 | $365K | 0.0% | $14.54 | — | SHS | G1644T109 |
| OSK | OSHKOSH CORP | 5,116 | $365K | 0.0% | $58.61 | +8.9% | COM | 688239201 |
| — | DTE ENERGY CO | 7,060 | $365K | 0.0% | $51.70 | — | UNIT 99/99/9999 | 233331883 |
| LAUR | LAUREATE EDUCATION INC | 23,445 | $362K | 0.0% | $15.03 | +2.4% | CL A | 518613203 |
| PWR | QUANTA SVCS INC | 10,800 | $361K | 0.0% | $32.55 | +2.5% | Call | 74762E102 |
| — | ENVESTNET INC | 5,934 | $361K | 0.0% | $49.85 | — | COM | 29404K106 |
| MGRC | MCGRATH RENTCORP | 6,606 | $360K | 0.0% | $37.34 | +56.1% | COM | 580589109 |
| RDOG | ALPS ETF TR | 8,250 | $360K | 0.0% | $44.00 | — | C&S GLOBL ETF | 00162Q106 |
| — | HI-CRUSH PARTNERS LP | 33,200 | $359K | 0.0% | $13.88 | — | Put | 428337109 |
| CRVL | CORVEL CORP | 5,961 | $359K | 0.0% | $16.94 | +13.8% | COM | 221006109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 152,866 | $358K | 0.0% | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | EATON VANCE NATL MUN OPPORT | 16,650 | $358K | 0.0% | $19.97 | — | COM SHS | 27829L105 |
| — | HFF INC | 8,432 | $358K | 0.0% | $32.05 | — | CL A | 40418F108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,449 | $358K | 0.0% | $14.21 | — | COM | 72200N106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,408 | $357K | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| MPLX | MPLX LP | 10,300 | $357K | 0.0% | $33.57 | — | Put | 55336V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,706 | $357K | 0.0% | $54.76 | +45.8% | COM | 681116109 |
| PRIM | PRIMORIS SVCS CORP | 14,380 | $357K | 0.0% | $25.45 | +3.0% | COM | 74164F103 |
| — | ACACIA COMMUNICATIONS INC | 8,600 | $356K | 0.0% | $34.93 | — | Call | 00401C108 |
| BKU | BANKUNITED INC | 10,042 | $356K | 0.0% | $30.28 | +2.3% | COM | 06652K103 |
| BALL | BALL CORP | 8,100 | $356K | 0.0% | $37.39 | +0.2% | Put | 058498106 |
| RMBS | RAMBUS INC DEL | 32,500 | $355K | 0.0% | $12.98 | -6.2% | Call | 750917106 |
| MTH | MERITAGE HOMES CORP | 8,900 | $355K | 0.0% | $20.16 | +8.1% | Put | 59001A102 |
| WGO | WINNEBAGO INDS INC | 10,700 | $355K | 0.0% | $39.66 | -2.7% | Put | 974637100 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,100 | $354K | 0.0% | $15.19 | — | Call | 84763A108 |
| CLW | CLEARWATER PAPER CORP | 11,963 | $354K | 0.0% | $41.30 | -34.9% | COM | 18538R103 |
| — | TOCAGEN INC | 22,661 | $354K | 0.0% | $15.62 | — | COM | 888846102 |
| — | ENERGOUS CORP | 34,925 | $353K | 0.0% | $10.59 | — | COM | 29272C103 |
| — | DIREXION SHS ETF TR | 47,658 | $353K | 0.0% | $13.61 | — | DAILY JR BULL 3X | 25460E851 |
| — | TATA MTRS LTD | 23,000 | $353K | 0.0% | $25.30 | — | Call | 876568502 |
| SLGN | SILGAN HOLDINGS INC | 12,649 | $352K | 0.0% | $28.74 | -4.6% | COM | 827048109 |
| — | FITBIT INC | 65,800 | $352K | 0.0% | $6.56 | — | Call | 33812L102 |
| DGRS | WISDOMTREE TR | 9,314 | $352K | 0.0% | $34.86 | — | US S CAP QTY DIV | 97717X651 |
| UPBD | RENT A CTR INC NEW | 24,500 | $352K | 0.0% | $12.82 | +14.7% | Put | 76009N100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 77,825 | $351K | 0.0% | $4.73 | -4.3% | COM | 88162F105 |
| — | MGM GROWTH PPTYS LLC | 11,911 | $351K | 0.0% | $28.77 | — | CL A COM | 55303A105 |
| TCX | TUCOWS INC | 6,275 | $350K | 0.0% | $57.22 | +0.2% | COM NEW | 898697206 |
| — | LIBBEY INC | 40,000 | $350K | 0.0% | $8.90 | — | Call | 529898108 |
| WSR | WHITESTONE REIT | 25,200 | $350K | 0.0% | $13.52 | — | COM | 966084204 |
| — | CORNERSTONE ONDEMAND INC | 6,181 | $350K | 0.0% | $50.55 | — | COM | 21925Y103 |
| SA | SEABRIDGE GOLD INC | 27,000 | $349K | 0.0% | $11.45 | +0.7% | Put | 811916105 |
| OLN | OLIN CORP | 13,600 | $349K | 0.0% | $24.75 | -3.8% | Put | 680665205 |
| BWA | BORGWARNER INC | 8,100 | $347K | 0.0% | $33.27 | +5.1% | Put | 099724106 |
| MDXG | MIMEDX GROUP INC | 56,100 | $347K | 0.0% | $7.90 | -42.8% | Put | 602496101 |
| PB | PROSPERITY BANCSHARES INC | 5,007 | $347K | 0.0% | $55.43 | +3.3% | COM | 743606105 |
| PNR | PENTAIR PLC | 8,000 | $347K | 0.0% | $38.88 | +0.2% | Call | G7S00T104 |
| HRI | HERC HLDGS INC | 6,722 | $345K | 0.0% | $49.89 | -0.1% | COM | 42704L104 |
| — | GLOBAL MED REIT INC | 36,598 | $345K | 0.0% | $7.26 | — | COM NEW | 37954A204 |
| — | RITCHIE BROS AUCTIONEERS | 9,542 | $344K | 0.0% | $32.72 | — | COM | 767744105 |
| — | INTREXON CORP | 20,000 | $344K | 0.0% | $17.05 | — | Put | 46122T102 |
| — | PDC ENERGY INC | 7,000 | $343K | 0.0% | $50.85 | — | Put | 69327R101 |
| KAI | KADANT INC | 3,174 | $342K | 0.0% | $87.01 | +8.7% | COM | 48282T104 |
| SUB | ISHARES TR | 3,267 | $342K | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| BZH | BEAZER HOMES USA INC | 32,600 | $342K | 0.0% | $13.14 | +0.1% | Call | 07556Q881 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $342K | 0.0% | $106.27 | +20.1% | Put | 60855R100 |
| VTEB | VANGUARD MUN BD FD INC | 6,776 | $342K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| CAR | AVIS BUDGET GROUP | 10,576 | $340K | 0.0% | $41.91 | -24.4% | COM | 053774105 |
| CDNA | CAREDX INC | 11,751 | $339K | 0.0% | $15.80 | +18.5% | COM | 14167L103 |
| ARDX | ARDELYX INC | 77,759 | $339K | 0.0% | $6.32 | -34.1% | COM | 039697107 |
| MYRG | MYR GROUP INC DEL | 10,372 | $339K | 0.0% | $34.06 | +3.5% | COM | 55405W104 |
| — | OFFICE DEPOT INC | 105,500 | $339K | 0.0% | $3.68 | — | Call | 676220106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,805 | $339K | 0.0% | $15.23 | -6.6% | COM | 41068X100 |
| — | RETROPHIN INC | 11,800 | $339K | 0.0% | $25.86 | — | Put | 761299106 |
| PLXS | PLEXUS CORP | 5,773 | $338K | 0.0% | $59.85 | +2.2% | COM | 729132100 |
| — | HARRIS CORP DEL | 2,000 | $338K | 0.0% | $150.86 | — | Call | 413875105 |
| — | STARWOOD WAYPOINT RESIDENTL | 271,000 | $338K | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| RYN | RAYONIER INC | 10,000 | $338K | 0.0% | $31.28 | — | Put | 754907103 |
| — | HONEYWELL INTL INC | 2,903 | $338K | 0.0% | $116.43 | — | EXDISTRIBUTION | 438516122 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,100 | $338K | 0.0% | $50.43 | +23.0% | Put | 49338L103 |
| UEIC | UNIVERSAL ELECTRS INC | 8,612 | $338K | 0.0% | $46.65 | -16.1% | COM | 913483103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $337K | 0.0% | $128.60 | +14.5% | Call | 78410G104 |
| — | LAZARD LTD | 7,000 | $337K | 0.0% | $52.37 | — | Put | G54050102 |
| IAG | IAMGOLD CORP | 91,500 | $336K | 0.0% | $4.60 | +3.4% | Call | 450913108 |
| ONB | OLD NATL BANCORP IND | 17,320 | $335K | 0.0% | $19.09 | +3.1% | COM | 680033107 |
| — | DENBURY RES INC | 54,100 | $335K | 0.0% | $4.44 | — | Put | 247916208 |
| — | REXNORD CORP NEW | 10,844 | $334K | 0.0% | $30.75 | — | COM | 76169B102 |
| DAN | DANA INCORPORATED | 17,900 | $334K | 0.0% | $22.76 | -25.2% | Put | 235825205 |
| CNS | COHEN & STEERS INC | 8,247 | $334K | 0.0% | $29.23 | +1.3% | COM | 19247A100 |
| — | OFFICE DEPOT INC | 103,600 | $333K | 0.0% | $3.68 | — | Put | 676220106 |
| EWW | ISHARES INC | 6,516 | $333K | 0.0% | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| — | ELLIE MAE INC | 3,500 | $332K | 0.0% | $105.34 | — | Put | 28849P100 |
| FBNC | FIRST BANCORP N C | 8,181 | $332K | 0.0% | $31.33 | +12.3% | COM | 318910106 |
| GFF | GRIFFON CORP | 20,567 | $332K | 0.0% | $14.09 | +0.2% | COM | 398433102 |
| — | LEE ENTERPRISES INC | 125,000 | $331K | 0.0% | — | — | Call | 523768109 |
| KNSL | KINSALE CAP GROUP INC | 5,184 | $331K | 0.0% | $55.62 | +5.0% | COM | 49714P108 |
| ARLP | ALLIANCE RES PARTNER L P | 16,200 | $330K | 0.0% | $18.64 | — | Call | 01877R108 |
| — | INSTRUCTURE INC | 9,338 | $330K | 0.0% | $36.21 | — | COM | 45781U103 |
| WASH | WASHINGTON TR BANCORP | 5,954 | $329K | 0.0% | $33.35 | +15.0% | COM | 940610108 |
| VNM | VANECK VECTORS ETF TR | 19,574 | $329K | 0.0% | $17.02 | — | VIETNAM ETF | 92189F817 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,296 | $329K | 0.0% | $4.94 | +10.2% | COM | 84920Y106 |
| PKG | PACKAGING CORP AMER | 3,000 | $329K | 0.0% | $85.40 | +5.3% | Call | 695156109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,423 | $329K | 0.0% | $28.94 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,857 | $328K | 0.0% | $11.57 | — | COM | 092501105 |
| QNST | QUINSTREET INC | 24,200 | $328K | 0.0% | $7.19 | +96.9% | Put | 74874Q100 |
| — | GASLOG PARTNERS LP | 13,115 | $328K | 0.0% | $23.91 | — | UNIT LTD PTNRP | Y2687W108 |
| ATRO | ASTRONICS CORP | 7,549 | $328K | 0.0% | $32.79 | +8.4% | COM | 046433108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,286 | $328K | 0.0% | $17.82 | -5.0% | COM | 12008R107 |
| — | FIDELITY SOUTHERN CORP NEW | 13,219 | $328K | 0.0% | $24.33 | — | COM | 316394105 |
| THRM | GENTHERM INC | 7,204 | $327K | 0.0% | $34.54 | +31.4% | COM | 37253A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,535 | $327K | 0.0% | $31.04 | — | COM | 20369C106 |
| III | INFORMATION SERVICES GROUP I | 68,262 | $327K | 0.0% | $3.39 | +11.1% | COM | 45675Y104 |
| — | CONSOL ENERGY INC NEW | 8,002 | $327K | 0.0% | $39.07 | — | COM | 20854L108 |
| SLM | SLM CORP | 29,200 | $326K | 0.0% | $10.27 | +12.7% | Put | 78442P106 |
| MBB | ISHARES TR | 3,153 | $326K | 0.0% | $104.45 | — | MBS ETF | 464288588 |
| L | LOEWS CORP | 6,500 | $326K | 0.0% | $46.54 | +4.3% | Put | 540424108 |
| IYC | ISHARES TR | 1,536 | $325K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| MCRI | MONARCH CASINO & RESORT INC | 7,142 | $325K | 0.0% | $45.60 | +1.9% | COM | 609027107 |
| HTLD | HEARTLAND EXPRESS INC | 16,433 | $324K | 0.0% | $20.72 | -4.2% | COM | 422347104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,945 | $324K | 0.0% | $26.26 | — | EMERG MKT ALPH | 33737J182 |
| TCBK | TRICO BANCSHARES | 8,398 | $324K | 0.0% | $34.80 | +11.2% | COM | 896095106 |
| HLNE | HAMILTON LANE INC | 7,323 | $324K | 0.0% | $44.85 | +7.3% | CL A | 407497106 |
| SSYS | STRATASYS LTD | 14,000 | $324K | 0.0% | $24.49 | -8.0% | Call | M85548101 |
| — | AMAG PHARMACEUTICALS INC | 16,210 | $324K | 0.0% | $20.64 | — | COM | 00163U106 |
| MMI | MARCUS & MILLICHAP INC | 9,294 | $323K | 0.0% | $31.97 | +9.8% | COM | 566324109 |
| HLIT | HARMONIC INC | 58,649 | $323K | 0.0% | $4.81 | +3.9% | COM | 413160102 |
| SMPL | SIMPLY GOOD FOODS CO | 16,621 | $323K | 0.0% | $14.50 | +20.0% | COM | 82900L102 |
| BLDP | BALLARD PWR SYS INC NEW | 74,800 | $321K | 0.0% | $3.31 | 0.0% | Call | 058586108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,200 | $321K | 0.0% | $79.13 | +2.8% | Put | 90400D108 |
| BWA | BORGWARNER INC | 7,500 | $321K | 0.0% | $33.27 | +5.1% | Call | 099724106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,336 | $321K | 0.0% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| — | SONIC CORP | 7,400 | $321K | 0.0% | $27.37 | — | Call | 835451105 |
| — | CAMBREX CORP | 4,681 | $320K | 0.0% | $48.37 | — | COM | 132011107 |
| — | SOTHEBYS | 6,500 | $320K | 0.0% | $48.69 | — | Call | 835898107 |
| RDWR | RADWARE LTD | 12,035 | $319K | 0.0% | $23.81 | +12.6% | ORD | M81873107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 45,564 | $319K | 0.0% | $9.79 | — | COM | 44157R109 |
| LIT | GLOBAL X FDS | 9,691 | $319K | 0.0% | $34.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,799 | $319K | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| SD | SANDRIDGE ENERGY INC | 29,325 | $319K | 0.0% | $15.16 | +0.9% | COM NEW | 80007P869 |
| — | APPTIO INC | 8,604 | $318K | 0.0% | $36.62 | — | CL A | 03835C108 |
| — | INDEPENDENT BK GROUP INC | 4,797 | $318K | 0.0% | $66.98 | — | COM | 45384B106 |
| IMKTA | INGLES MKTS INC | 9,277 | $318K | 0.0% | $28.64 | +3.9% | CL A | 457030104 |
| AMCX | AMC NETWORKS INC | 4,800 | $318K | 0.0% | $59.34 | +5.1% | Put | 00164V103 |
| ABCB | AMERIS BANCORP | 6,951 | $317K | 0.0% | $41.32 | +7.9% | COM | 03076K108 |
| EWT | ISHARES INC | 8,400 | $317K | 0.0% | $30.91 | — | Put | 46434G772 |
| EHTH | EHEALTH INC | 11,199 | $317K | 0.0% | $22.56 | +17.7% | COM | 28238P109 |
| CENTA | CENTRAL GARDEN & PET CO | 9,568 | $317K | 0.0% | $25.51 | +18.8% | CL A NON-VTG | 153527205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,000 | $316K | 0.0% | $28.99 | — | Put | 16411Q101 |
| — | MAZOR ROBOTICS LTD | 5,415 | $316K | 0.0% | $56.66 | — | SPONSORED ADS | 57886P103 |
| — | SUNPOWER CORP | 43,154 | $315K | 0.0% | $8.25 | — | COM | 867652406 |
| DFE | WISDOMTREE TR | 4,975 | $315K | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| — | QEP RES INC | 27,800 | $315K | 0.0% | $12.40 | — | Call | 74733V100 |
| TRGP | TARGA RES CORP | 5,600 | $315K | 0.0% | $35.91 | +15.0% | Put | 87612G101 |
| ATRC | ATRICURE INC | 8,948 | $314K | 0.0% | $25.71 | +23.2% | COM | 04963C209 |
| — | EATON VANCE FLTING RATE INC | 21,520 | $314K | 0.0% | $15.06 | — | COM | 278279104 |
| — | TRITON INTL LTD | 9,400 | $313K | 0.0% | $31.15 | — | Put | G9078F107 |
| — | LAZARD LTD | 6,500 | $313K | 0.0% | $52.37 | — | Call | G54050102 |
| EWS | ISHARES INC | 12,916 | $313K | 0.0% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ARQULE INC | 55,443 | $313K | 0.0% | $5.61 | — | COM | 04269E107 |
| — | NATIONAL CINEMEDIA INC | 29,557 | $313K | 0.0% | $12.10 | — | COM | 635309107 |
| — | LOGMEIN INC | 3,500 | $312K | 0.0% | $89.68 | — | Put | 54142L109 |
| — | NAVISTAR INTL CORP NEW | 8,100 | $312K | 0.0% | $34.08 | — | Put | 63934E108 |
| AXGN | AXOGEN INC | 8,438 | $311K | 0.0% | $43.43 | +0.5% | COM | 05463X106 |
| DOV | DOVER CORP | 3,500 | $310K | 0.0% | $61.99 | +19.0% | Call | 260003108 |
| DGII | DIGI INTL INC | 23,008 | $310K | 0.0% | $12.28 | +8.3% | COM | 253798102 |
| — | REAVES UTIL INCOME FD | 10,120 | $310K | 0.0% | $31.52 | — | COM SH BEN INT | 756158101 |
| LAD | LITHIA MTRS INC | 3,800 | $310K | 0.0% | $92.33 | -4.5% | Put | 536797103 |
| BLDP | BALLARD PWR SYS INC NEW | 72,300 | $310K | 0.0% | $3.31 | 0.0% | Put | 058586108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,968 | $309K | 0.0% | $19.28 | -3.8% | COM CL C | G9001E128 |
| — | ORBCOMM INC | 28,394 | $309K | 0.0% | $10.88 | — | COM | 68555P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,200 | $309K | 0.0% | $30.27 | -29.4% | Put | M87915274 |
| CYTK | CYTOKINETICS INC | 31,330 | $309K | 0.0% | $8.10 | -0.9% | COM NEW | 23282W605 |
| LKFN | LAKELAND FINL CORP | 6,644 | $309K | 0.0% | $39.23 | +1.4% | COM | 511656100 |
| — | COREPOINT LODGING INC | 15,840 | $308K | 0.0% | $25.90 | — | COM | 21872L104 |
| ACCO | ACCO BRANDS CORP | 27,207 | $308K | 0.0% | $8.36 | +8.2% | COM | 00081T108 |
| AVD | AMERICAN VANGUARD CORP | 17,086 | $308K | 0.0% | $19.10 | +5.1% | COM | 030371108 |
| MBUU | MALIBU BOATS INC | 5,616 | $307K | 0.0% | $37.82 | +17.5% | COM CL A | 56117J100 |
| — | SUNPOWER CORP | 42,000 | $307K | 0.0% | $8.25 | — | Call | 867652406 |
| — | BP PRUDHOE BAY RTY TR | 8,900 | $307K | 0.0% | $24.32 | — | Call | 055630107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,466 | $307K | 0.0% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| — | CDK GLOBAL INC | 4,900 | $307K | 0.0% | $60.60 | — | Call | 12508E101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,700 | $307K | 0.0% | $64.69 | -25.5% | Call | 74587V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,000 | $307K | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,094 | $306K | 0.0% | $30.27 | -29.4% | SHS NEW | M87915274 |
| — | SUPERIOR ENERGY SVCS INC | 31,375 | $305K | 0.0% | $9.75 | — | COM | 868157108 |
| ACWX | ISHARES TR | 6,388 | $305K | 0.0% | $43.05 | — | MSCI ACWI EX US | 464288240 |
| — | COOPER COS INC | 1,100 | $305K | 0.0% | $235.53 | — | Call | 216648402 |
| — | APERGY CORP | 6,983 | $304K | 0.0% | $41.78 | — | COM | 03755L104 |
| — | NEOS THERAPEUTICS INC | 62,571 | $304K | 0.0% | $6.00 | — | COM | 64052L106 |
| — | INFRAREIT INC | 14,393 | $304K | 0.0% | $22.92 | — | COM | 45685L100 |
| IEP | ICAHN ENTERPRISES LP | 4,300 | $304K | 0.0% | $69.30 | — | Put | 451100101 |
| — | ATHENAHEALTH INC | 2,265 | $303K | 0.0% | $128.06 | — | COM | 04685W103 |
| FLTR | VANECK VECTORS ETF TR | 11,948 | $303K | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,100 | $303K | 0.0% | $18.28 | -20.5% | COM | 90385V107 |
| WERN | WERNER ENTERPRISES INC | 8,576 | $303K | 0.0% | $36.29 | +2.2% | COM | 950755108 |
| BANF | BANCFIRST CORP | 5,055 | $303K | 0.0% | $48.70 | +9.6% | COM | 05945F103 |
| BLD | TOPBUILD CORP | 5,314 | $302K | 0.0% | $64.39 | +10.6% | COM | 89055F103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,500 | $302K | 0.0% | $23.79 | — | Put | 55003T107 |
| — | ENVISION HEALTHCARE CORP | 6,600 | $302K | 0.0% | $43.23 | — | Put | 29414D100 |
| — | ACACIA COMMUNICATIONS INC | 7,298 | $302K | 0.0% | $34.93 | — | COM | 00401C108 |
| DAN | DANA INCORPORATED | 16,100 | $301K | 0.0% | $22.76 | -25.2% | Call | 235825205 |
| VYX | NCR CORP NEW | 10,600 | $301K | 0.0% | $21.44 | -17.0% | Put | 62886E108 |
| SLM | SLM CORP | 27,000 | $301K | 0.0% | $10.27 | +12.7% | Call | 78442P106 |
| CXW | CORECIVIC INC | 12,300 | $299K | 0.0% | $16.48 | +27.4% | Put | 21871N101 |
| MAIN | MAIN STREET CAPITAL CORP | 7,761 | $299K | 0.0% | $36.31 | +9.1% | COM | 56035L104 |
| XMPT | VANECK VECTORS ETF TR | 12,115 | $299K | 0.0% | $28.89 | — | CEF MUN INCOME E | 92189F460 |
| UUUU | ENERGY FUELS INC | 91,617 | $299K | 0.0% | $1.86 | +58.5% | COM NEW | 292671708 |
| CALM | CAL MAINE FOODS INC | 6,200 | $299K | 0.0% | $36.03 | +1.6% | Call | 128030202 |
| EDIV | SPDR INDEX SHS FDS | 9,731 | $299K | 0.0% | $31.56 | — | S&P EM MKT DIV | 78463X533 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,800 | $299K | 0.0% | $2.82 | +1.1% | Put | 74348T102 |
| MYGN | MYRIAD GENETICS INC | 6,500 | $299K | 0.0% | $34.46 | +29.1% | Call | 62855J104 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,497 | $299K | 0.0% | $28.91 | +0.1% | COM | 830830105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,248 | $299K | 0.0% | $38.29 | — | SPON ADR | 400501102 |
| EWP | ISHARES INC | 10,102 | $299K | 0.0% | $32.66 | — | MSCI SPAIN ETF | 464286764 |
| CRMT | AMERICAS CAR MART INC | 3,818 | $298K | 0.0% | $62.72 | +15.7% | COM | 03062T105 |
| — | SINA CORP | 300,000 | $298K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | RESOLUTE ENERGY CORP | 7,881 | $298K | 0.0% | $34.35 | — | COM NEW | 76116A306 |
| — | VOCERA COMMUNICATIONS INC | 8,135 | $297K | 0.0% | $36.51 | — | COM | 92857F107 |
| — | SHUTTERFLY INC | 4,500 | $297K | 0.0% | $66.63 | — | Put | 82568P304 |
| — | DELAWARE ENHANCED GBL DIV & | 26,401 | $296K | 0.0% | $11.36 | — | COM | 246060107 |
| — | PLATFORM SPECIALTY PRODS COR | 23,700 | $296K | 0.0% | $11.72 | — | Put | 72766Q105 |
| SSTI | SHOTSPOTTER INC | 4,806 | $295K | 0.0% | $45.00 | +7.9% | COM | 82536T107 |
| — | VANECK VECTORS ETF TR | 19,100 | $295K | 0.0% | $16.06 | — | Call | 92189F809 |
| EXR | EXTRA SPACE STORAGE INC | 3,400 | $295K | 0.0% | $56.07 | +25.5% | Put | 30225T102 |
| — | ROCKWELL COLLINS INC | 2,100 | $295K | 0.0% | $113.49 | — | Call | 774341101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,300 | $295K | 0.0% | $25.43 | +14.4% | Call | 45826J105 |
| — | WINDSTREAM HLDGS INC | 60,080 | $294K | 0.0% | $5.09 | — | Call | 97382A309 |
| GRMN | GARMIN LTD | 4,200 | $294K | 0.0% | $43.28 | +27.2% | Call | H2906T109 |
| — | EROS INTL PLC | 24,369 | $294K | 0.0% | $13.83 | — | SHS NEW | G3788M114 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,776 | $294K | 0.0% | $26.45 | — | COM C BRAVES GRP | 531229888 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,200 | $293K | 0.0% | $65.16 | — | Put | 848574109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $293K | 0.0% | $40.94 | +2.0% | Put | 74251V102 |
| FF | FUTUREFUEL CORPORATION | 15,769 | $292K | 0.0% | $4.51 | +14.8% | COM | 36116M106 |
| — | DONNELLEY R R & SONS CO | 54,084 | $292K | 0.0% | $9.70 | — | COM | 257867200 |
| — | FRANKLIN FINL NETWORK INC | 7,468 | $292K | 0.0% | $38.33 | — | COM | 35352P104 |
| GERN | GERON CORP | 165,700 | $292K | 0.0% | $3.35 | +30.2% | Call | 374163103 |
| — | ELECTRONICS FOR IMAGING INC | 8,591 | $292K | 0.0% | $41.12 | — | COM | 286082102 |
| TNDM | TANDEM DIABETES CARE INC | 6,800 | $291K | 0.0% | $11.00 | +217.6% | Call | 875372203 |
| PTCT | PTC THERAPEUTICS INC | 6,200 | $291K | 0.0% | $23.22 | +78.2% | Call | 69366J200 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,341 | $291K | 0.0% | $33.53 | — | S&P GBL WATER | 46138E263 |
| — | DENNYS CORP | 19,793 | $291K | 0.0% | $14.11 | — | COM | 24869P104 |
| — | VERITIV CORP | 7,998 | $291K | 0.0% | $41.85 | — | COM | 923454102 |
| ACIC | UNITED INS HLDGS CORP | 12,936 | $290K | 0.0% | $16.53 | +0.1% | COM | 910710102 |
| UPLD | UPLAND SOFTWARE INC | 8,944 | $289K | 0.0% | $31.34 | +10.4% | COM | 91544A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,779 | $289K | 0.0% | $9.78 | +45.2% | COM | 462260100 |
| MXL | MAXLINEAR INC | 14,500 | $288K | 0.0% | $18.62 | -2.2% | Call | 57776J100 |
| USIG | ISHARES TR | 5,349 | $287K | 0.0% | $81.80 | — | USD INV GRDE ETF | 464288620 |
| SONO | SONOS INC | 17,900 | $287K | 0.0% | $17.69 | 0.0% | Call | 83570H108 |
| DAR | DARLING INGREDIENTS INC | 14,870 | $287K | 0.0% | $19.56 | +0.8% | COM | 237266101 |
| — | BOJANGLES INC | 18,258 | $287K | 0.0% | $14.40 | — | COM | 097488100 |
| — | WESCO AIRCRAFT HLDGS INC | 25,461 | $286K | 0.0% | $10.78 | — | COM | 950814103 |
| FOSL | FOSSIL GROUP INC | 12,300 | $286K | 0.0% | $24.16 | +4.2% | Put | 34988V106 |
| — | HOWARD HUGHES CORP | 2,300 | $286K | 0.0% | $112.09 | — | Put | 44267D107 |
| — | CALUMET SPECIALTY PRODS PTNR | 44,700 | $286K | 0.0% | $4.23 | — | Put | 131476103 |
| GTN | GRAY TELEVISION INC | 16,274 | $285K | 0.0% | $13.78 | +18.7% | COM | 389375106 |
| FORR | FORRESTER RESH INC | 6,226 | $285K | 0.0% | $44.08 | +3.5% | COM | 346563109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,020 | $283K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 81,400 | $282K | 0.0% | $6.90 | -52.8% | Put | 203668108 |
| ABR | ARBOR RLTY TR INC | 24,523 | $282K | 0.0% | $10.47 | — | COM | 038923108 |
| — | FOCUS FINL PARTNERS INC | 5,949 | $282K | 0.0% | $47.40 | — | COM CL A | 34417P100 |
| VRNS | VARONIS SYS INC | 3,837 | $281K | 0.0% | $19.12 | +27.0% | COM | 922280102 |
| — | ANWORTH MORTGAGE ASSET CP | 60,689 | $281K | 0.0% | $5.18 | — | COM | 037347101 |
| MIDD | MIDDLEBY CORP | 2,172 | $281K | 0.0% | $117.26 | -2.7% | COM | 596278101 |
| LPX | LOUISIANA PAC CORP | 10,600 | $281K | 0.0% | $27.89 | +2.2% | Call | 546347105 |
| TRTX | TPG RE FIN TR INC | 14,009 | $280K | 0.0% | $20.01 | — | COM | 87266M107 |
| ILTB | ISHARES TR | 4,705 | $280K | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,058 | $280K | 0.0% | $19.45 | — | UNIT L P INT | 573331105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,700 | $280K | 0.0% | $45.36 | -4.7% | Put | 695127100 |
| ITRI | ITRON INC | 4,359 | $280K | 0.0% | $63.28 | -0.3% | COM | 465741106 |
| EC | ECOPETROL S A | 10,375 | $279K | 0.0% | $20.08 | — | SPONSORED ADS | 279158109 |
| — | PQ GROUP HLDGS INC | 15,986 | $279K | 0.0% | $16.98 | — | COM | 73943T103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,677 | $279K | 0.0% | $12.78 | — | COM | 670677103 |
| — | SYNOVUS FINL CORP | 6,101 | $279K | 0.0% | $39.07 | — | COM NEW | 87161C501 |
| DY | DYCOM INDS INC | 3,300 | $279K | 0.0% | $88.56 | -2.3% | Put | 267475101 |
| DNLI | DENALI THERAPEUTICS INC | 12,856 | $279K | 0.0% | $17.28 | -4.3% | COM | 24823R105 |
| — | CEDAR REALTY TRUST INC | 59,500 | $278K | 0.0% | $5.29 | — | COM NEW | 150602209 |
| CFG | CITIZENS FINL GROUP INC | 7,200 | $278K | 0.0% | $24.59 | +19.4% | Call | 174610105 |
| — | US ECOLOGY INC | 3,761 | $278K | 0.0% | $62.96 | — | COM | 91732J102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,141 | $278K | 0.0% | $53.72 | — | KBW BK | 46138E628 |
| — | TEEKAY CORPORATION | 41,207 | $277K | 0.0% | $7.91 | — | COM | Y8564W103 |
| — | MYOKARDIA INC | 4,245 | $277K | 0.0% | $49.15 | — | COM | 62857M105 |
| HVT | HAVERTY FURNITURE INC | 12,525 | $277K | 0.0% | $21.02 | +2.7% | COM | 419596101 |
| — | GLOBAL X FDS | 33,300 | $276K | 0.0% | $9.79 | — | Put | 37950E366 |
| — | EATON VANCE MUN INCOME 2028 | 14,108 | $275K | 0.0% | $19.97 | — | SHS | 27829U105 |
| — | HIGHPOINT RES CORP | 56,254 | $275K | 0.0% | $5.08 | — | COM | 43114K108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,571 | $275K | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | MOMENTA PHARMACEUTICALS INC | 10,409 | $274K | 0.0% | $14.25 | — | COM | 60877T100 |
| EQT | EQT CORP | 6,200 | $274K | 0.0% | $27.99 | -8.8% | Put | 26884L109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,644 | $274K | 0.0% | $66.30 | +11.0% | COM | 635906100 |
| — | UNITED FINL BANCORP INC NEW | 16,252 | $273K | 0.0% | $17.40 | — | COM | 910304104 |
| LE | LANDS END INC NEW | 15,568 | $273K | 0.0% | $23.21 | +1.4% | COM | 51509F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,140 | $273K | 0.0% | $34.97 | +37.3% | COM | 293712105 |
| MPAA | MOTORCAR PTS AMER INC | 11,660 | $273K | 0.0% | $20.92 | +11.3% | COM | 620071100 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,092 | $272K | 0.0% | $17.57 | — | COM | 09256U105 |
| CASY | CASEYS GEN STORES INC | 2,110 | $272K | 0.0% | $109.40 | -0.1% | COM | 147528103 |
| — | LANNET INC | 57,300 | $272K | 0.0% | $18.89 | — | Call | 516012101 |
| NUS | NU SKIN ENTERPRISES INC | 3,300 | $272K | 0.0% | $50.41 | +22.1% | Put | 67018T105 |
| DMRC | DIGIMARC CORP NEW | 8,624 | $272K | 0.0% | $27.98 | +5.0% | COM | 25381B101 |
| ARLP | ALLIANCE RES PARTNER L P | 13,262 | $271K | 0.0% | $18.64 | — | UT LTD PART | 01877R108 |
| PLOW | DOUGLAS DYNAMICS INC | 6,138 | $270K | 0.0% | $43.45 | +7.1% | COM | 25960R105 |
| LDOS | LEIDOS HLDGS INC | 3,900 | $270K | 0.0% | — | — | Call | 525327102 |
| EDIT | EDITAS MEDICINE INC | 8,500 | $270K | 0.0% | $24.13 | +33.9% | Call | 28106W103 |
| — | ISHARES TR | 9,878 | $269K | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| — | ROYCE MICRO-CAP TR INC | 26,363 | $269K | 0.0% | $9.42 | — | COM | 780915104 |
| — | VIRNETX HLDG CORP | 57,764 | $268K | 0.0% | $4.91 | — | COM | 92823T108 |
| AX | AXOS FINL INC | 7,800 | $268K | 0.0% | $38.41 | 0.0% | Put | 05465C100 |
| — | SUPERIOR INDS INTL INC | 15,699 | $268K | 0.0% | $20.81 | — | COM | 868168105 |
| — | HAYNES INTERNATIONAL INC | 7,544 | $268K | 0.0% | $35.92 | — | COM NEW | 420877201 |
| MTH | MERITAGE HOMES CORP | 6,700 | $267K | 0.0% | $20.16 | +8.1% | Call | 59001A102 |
| — | ZAYO GROUP HLDGS INC | 7,700 | $267K | 0.0% | $35.13 | — | Put | 98919V105 |
| — | PREFERRED APT CMNTYS INC | 15,194 | $267K | 0.0% | $16.89 | — | COM | 74039L103 |
| — | BLUCORA INC | 6,600 | $266K | 0.0% | $27.11 | — | Call | 095229100 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $266K | 0.0% | $58.95 | +47.3% | Call | 960413102 |
| CVE | CENOVUS ENERGY INC | 26,500 | $266K | 0.0% | $12.36 | -31.2% | Call | 15135U109 |
| PRTA | PROTHENA CORP PLC | 20,300 | $266K | 0.0% | $31.55 | -54.2% | Call | G72800108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,325 | $266K | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| IAG | IAMGOLD CORP | 72,224 | $266K | 0.0% | $4.60 | +3.4% | COM | 450913108 |
| — | SP PLUS CORP | 7,248 | $265K | 0.0% | $36.43 | — | COM | 78469C103 |
| ZS | ZSCALER INC | 6,494 | $265K | 0.0% | $36.24 | +11.5% | COM | 98980G102 |
| NMIH | NMI HLDGS INC | 11,681 | $265K | 0.0% | $11.57 | +80.5% | CL A | 629209305 |
| SOHU | SOHU COM LTD | 13,300 | $264K | 0.0% | $35.50 | — | Call | 83410S108 |
| — | DIREXION SHS ETF TR | 20,400 | $264K | 0.0% | $27.40 | — | Put | 25460E844 |
| — | SUMMIT MATLS INC | 14,500 | $264K | 0.0% | $18.39 | — | Call | 86614U100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,261 | $264K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| MTZ | MASTEC INC | 5,900 | $263K | 0.0% | $43.09 | +7.4% | Call | 576323109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,404 | $262K | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| OXM | OXFORD INDS INC | 2,900 | $262K | 0.0% | $70.06 | +29.9% | Call | 691497309 |
| RRX | REGAL BELOIT CORP | 3,183 | $262K | 0.0% | $80.99 | +2.6% | COM | 758750103 |
| — | LSC COMMUNICATIONS INC | 23,575 | $261K | 0.0% | $20.46 | — | COM | 50218P107 |
| GOGO | GOGO INC | 50,427 | $261K | 0.0% | $7.03 | -36.9% | COM | 38046C109 |
| MDXG | MIMEDX GROUP INC | 42,300 | $261K | 0.0% | $7.90 | -42.8% | Call | 602496101 |
| — | LANNET INC | 54,700 | $260K | 0.0% | $18.89 | — | Put | 516012101 |
| UFI | UNIFI INC | 9,179 | $260K | 0.0% | $30.56 | +2.4% | COM NEW | 904677200 |
| ABBNY | ABB LTD | 11,000 | $260K | 0.0% | $23.73 | — | Put | 000375204 |
| — | NAUTILUS INC | 18,640 | $260K | 0.0% | $15.57 | — | COM | 63910B102 |
| — | CALLON PETE CO DEL | 21,700 | $260K | 0.0% | $12.97 | — | Call | 13123X102 |
| ANGL | VANECK VECTORS ETF TR | 8,948 | $260K | 0.0% | $29.42 | — | FALLEN ANGEL HG | 92189F437 |
| CHGG | CHEGG INC | 9,127 | $259K | 0.0% | $27.36 | +8.9% | COM | 163092109 |
| — | FRANKLIN LTD DURATION INC TR | 25,452 | $259K | 0.0% | $10.44 | — | COM | 35472T101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,943 | $259K | 0.0% | $19.39 | — | MULTI ASSET DI | 33738R100 |
| — | ACCELERATE DIAGNOSTICS INC | 11,300 | $259K | 0.0% | $22.45 | — | Call | 00430H102 |
| FBK | FB FINL CORP | 6,583 | $258K | 0.0% | $36.22 | +7.1% | COM | 30257X104 |
| — | EATON VANCE TX MNG BY WRT OP | 16,032 | $258K | 0.0% | $15.40 | — | COM | 27828Y108 |
| — | PGIM GLOBAL SHORT DURATION H | 18,612 | $258K | 0.0% | $13.75 | — | COM | 69346J106 |
| — | SUNPOWER CORP | 35,300 | $258K | 0.0% | $8.25 | — | Put | 867652406 |
| CUK | CARNIVAL PLC | 4,108 | $258K | 0.0% | $58.17 | — | ADR | 14365C103 |
| HTGC | HERCULES CAPITAL INC | 19,609 | $258K | 0.0% | $13.43 | -0.7% | COM | 427096508 |
| SHYG | ISHARES TR | 5,476 | $258K | 0.0% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,923 | $257K | 0.0% | $93.50 | — | LG-TERM COR BD | 92206C813 |
| — | FAR PT ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | CARE COM INC | 11,548 | $256K | 0.0% | $13.58 | — | COM | 141633107 |
| — | DHT HOLDINGS INC | 250,000 | $256K | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| LZB | LA Z BOY INC | 8,089 | $256K | 0.0% | $28.35 | +12.3% | COM | 505336107 |
| — | ZIOPHARM ONCOLOGY INC | 79,600 | $255K | 0.0% | $3.94 | — | Put | 98973P101 |
| — | APOLLO INVT CORP | 46,763 | $255K | 0.0% | $5.86 | — | COM | 03761U106 |
| ALKS | ALKERMES PLC | 6,000 | $255K | 0.0% | $49.39 | -12.1% | Put | G01767105 |
| — | HUDSON LTD | 11,291 | $255K | 0.0% | $18.99 | — | COM CL A | G46408103 |
| ASTE | ASTEC INDS INC | 5,040 | $254K | 0.0% | $49.25 | -3.9% | COM | 046224101 |
| — | LAKELAND BANCORP INC | 14,085 | $254K | 0.0% | $19.14 | — | COM | 511637100 |
| TNDM | TANDEM DIABETES CARE INC | 5,930 | $254K | 0.0% | $11.00 | +217.6% | COM NEW | 875372203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,600 | $254K | 0.0% | $26.58 | +1.2% | Call | 01741R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 250,000 | $254K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| HRTX | HERON THERAPEUTICS INC | 8,000 | $253K | 0.0% | $14.54 | +156.1% | Put | 427746102 |
| — | CASA SYS INC | 17,196 | $253K | 0.0% | $17.33 | — | COM | 14713L102 |
| HFWA | HERITAGE FINL CORP WASH | 7,192 | $253K | 0.0% | $24.52 | +46.5% | COM | 42722X106 |
| INVA | INNOVIVA INC | 16,600 | $253K | 0.0% | $14.87 | -3.2% | Put | 45781M101 |
| AYI | ACUITY BRANDS INC | 1,600 | $252K | 0.0% | $154.08 | -9.1% | Call | 00508Y102 |
| — | PRESIDIO INC | 16,468 | $252K | 0.0% | $14.51 | — | COM | 74102M103 |
| CROX | CROCS INC | 11,800 | $251K | 0.0% | $14.94 | +28.5% | Put | 227046109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,978 | $251K | 0.0% | $66.79 | +11.7% | COM SER A | 530307107 |
| — | ATRION CORP | 362 | $251K | 0.0% | $679.97 | — | COM | 049904105 |
| MFG | MIZUHO FINL GROUP INC | 71,558 | $251K | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,030 | $251K | 0.0% | $19.14 | -3.3% | COM CL A | G9001E102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,338 | $250K | 0.0% | $56.34 | — | JAPAN ALPHADEX | 33737J158 |
| — | NATIONAL WESTN LIFE GROUP IN | 781 | $250K | 0.0% | $296.07 | — | CL A | 638517102 |
| SF | STIFEL FINL CORP | 4,882 | $250K | 0.0% | $31.54 | +2.2% | COM | 860630102 |
| TDW | TIDEWATER INC NEW | 8,015 | $250K | 0.0% | $30.99 | +1.6% | COM | 88642R109 |
| SM | SM ENERGY CO | 7,905 | $249K | 0.0% | $20.73 | +24.8% | COM | 78454L100 |
| — | LOGMEIN INC | 2,800 | $249K | 0.0% | $89.68 | — | Call | 54142L109 |
| — | DCP MIDSTREAM LP | 6,300 | $249K | 0.0% | $35.32 | — | Put | 23311P100 |
| ANAB | ANAPTYSBIO INC | 2,500 | $249K | 0.0% | $30.75 | +169.8% | Put | 032724106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,242 | $249K | 0.0% | $22.28 | -1.6% | SHS | 38147U107 |
| — | OAKTREE SPECIALTY LENDING CO | 50,126 | $249K | 0.0% | $4.86 | — | COM | 67401P108 |
| IDCC | INTERDIGITAL INC | 3,100 | $248K | 0.0% | $81.91 | +0.1% | Call | 45867G101 |
| — | NEUBERGER BERMAN MLP INCOME | 28,518 | $248K | 0.0% | $11.24 | — | COM | 64129H104 |
| HWKN | HAWKINS INC | 5,983 | $248K | 0.0% | $20.48 | -3.6% | COM | 420261109 |
| EWA | ISHARES INC | 11,226 | $248K | 0.0% | $20.76 | — | MSCI AUST ETF | 464286103 |
| SCHO | SCHWAB STRATEGIC TR | 5,003 | $248K | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| — | THERAPEUTICSMD INC | 37,800 | $248K | 0.0% | $6.10 | — | Put | 88338N107 |
| — | QUIDEL CORP | 3,800 | $248K | 0.0% | $60.73 | — | Put | 74838J101 |
| — | WMIH CORP | 177,766 | $247K | 0.0% | $1.31 | — | COM | 92936P100 |
| FFIC | FLUSHING FINL CORP | 10,104 | $247K | 0.0% | $18.08 | -2.5% | COM | 343873105 |
| HMY | HARMONY GOLD MNG LTD | 148,700 | $247K | 0.0% | $1.61 | — | Put | 413216300 |
| SBCF | SEACOAST BKG CORP FLA | 8,432 | $247K | 0.0% | $29.34 | +5.5% | COM NEW | 811707801 |
| — | ZYNGA INC | 61,500 | $247K | 0.0% | $4.05 | — | Call | 98986T108 |
| — | TAILORED BRANDS INC | 9,800 | $247K | 0.0% | $19.00 | — | Put | 87403A107 |
| — | FIRST TR INTER DUR PFD & IN | 11,440 | $247K | 0.0% | $22.69 | — | COM | 33718W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,885 | $246K | 0.0% | $16.06 | -16.3% | COM | 297602104 |
| — | GOLAR LNG PARTNERS LP | 17,200 | $246K | 0.0% | $20.74 | — | Put | Y2745C102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,781 | $246K | 0.0% | $13.01 | — | COM | 01883A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $246K | 0.0% | $66.77 | +69.9% | Call | 64125C109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,232 | $246K | 0.0% | $35.84 | +9.4% | COM | 199333105 |
| — | ISHARES TR | 10,000 | $246K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| CASY | CASEYS GEN STORES INC | 1,900 | $245K | 0.0% | $109.40 | -0.1% | Call | 147528103 |
| — | SANDY SPRING BANCORP INC | 6,232 | $245K | 0.0% | $38.85 | — | COM | 800363103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,589 | $245K | 0.0% | $52.18 | +66.9% | COM | 450056106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,938 | $244K | 0.0% | $17.61 | — | COM | 03762U105 |
| NNI | NELNET INC | 4,252 | $244K | 0.0% | $55.85 | +4.8% | CL A | 64031N108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,388 | $244K | 0.0% | $24.90 | — | UNIT LTD PARTN | 864482104 |
| XLRE | SELECT SECTOR SPDR TR | 7,473 | $243K | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| ANIP | ANI PHARMACEUTICALS INC | 4,300 | $243K | 0.0% | $57.35 | +6.7% | Call | 00182C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,600 | $243K | 0.0% | $35.66 | — | Put | 226344208 |
| — | PREMIER INC | 5,319 | $243K | 0.0% | $31.42 | — | CL A | 74051N102 |
| — | NOVAVAX INC | 400,000 | $243K | 0.0% | $0.69 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,576 | $242K | 0.0% | $30.70 | — | COM | 37953G103 |
| — | GLU MOBILE INC | 32,554 | $242K | 0.0% | $7.31 | — | COM | 379890106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,549 | $242K | 0.0% | $21.49 | +8.7% | COM | 597742105 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,543 | $242K | 0.0% | $20.08 | — | COM | 018829101 |
| — | BGC PARTNERS INC | 20,500 | $242K | 0.0% | $11.88 | — | Put | 05541T101 |
| THR | THERMON GROUP HLDGS INC | 9,353 | $241K | 0.0% | $23.89 | +5.6% | COM | 88362T103 |
| — | REALOGY HLDGS CORP | 11,700 | $241K | 0.0% | $23.92 | — | Put | 75605Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $241K | 0.0% | $142.07 | — | Put | 82669G104 |
| PTCT | PTC THERAPEUTICS INC | 5,138 | $241K | 0.0% | $23.22 | +78.2% | COM | 69366J200 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $241K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,300 | $240K | 0.0% | $20.20 | — | Call | 47759T100 |
| ECC | EAGLE PT CR CO LLC | 13,371 | $240K | 0.0% | $18.22 | — | COM | 269808101 |
| — | TERRAFORM PWR INC | 20,820 | $240K | 0.0% | $11.53 | — | COM CL A | 88104R209 |
| — | MORGAN STANLEY EMER MKTS FD | 15,356 | $240K | 0.0% | $18.43 | — | COM | 61744G107 |
| SLYG | SPDR SERIES TRUST | 3,559 | $240K | 0.0% | $103.78 | — | S&P 600 SMCP GRW | 78464A201 |
| RWX | SPDR INDEX SHS FDS | 6,283 | $240K | 0.0% | $39.43 | — | DJ INTL RL ETF | 78463X863 |
| CDXS | CODEXIS INC | 14,026 | $240K | 0.0% | $12.40 | +30.3% | COM | 192005106 |
| — | INOVALON HLDGS INC | 23,861 | $239K | 0.0% | $10.28 | — | COM CL A | 45781D101 |
| EXTR | EXTREME NETWORKS INC | 43,799 | $239K | 0.0% | $7.99 | -11.3% | COM | 30226D106 |
| IBND | SPDR SERIES TRUST | 7,124 | $239K | 0.0% | $34.49 | — | BLOMBRG BRC INTL | 78464A151 |
| EWQ | ISHARES INC | 7,589 | $238K | 0.0% | $28.12 | — | MSCI FRANCE ETF | 464286707 |
| LPX | LOUISIANA PAC CORP | 9,000 | $238K | 0.0% | $27.89 | +2.2% | Put | 546347105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,364 | $238K | 0.0% | $88.27 | +8.9% | COM | 40171V100 |
| — | PARK ELECTROCHEMICAL CORP | 12,190 | $238K | 0.0% | $19.13 | — | COM | 700416209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,700 | $238K | 0.0% | $10.21 | — | Put | 29250R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,300 | $237K | 0.0% | $15.95 | — | Put | 64828T201 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,930 | $237K | 0.0% | $55.69 | — | CHINA TECHNLGY | 46138E800 |
| — | VIACOM INC NEW | 6,494 | $237K | 0.0% | $36.94 | — | CL A | 92553P102 |
| — | INDEXIQ ETF TR | 8,673 | $237K | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,299 | $237K | 0.0% | $7.35 | — | COM | 92912T100 |
| REX | REX AMERICAN RESOURCES CORP | 3,137 | $237K | 0.0% | $12.63 | +0.8% | COM | 761624105 |
| WT | WISDOMTREE INVTS INC | 28,000 | $237K | 0.0% | $9.92 | -14.4% | Call | 97717P104 |
| — | ELLIS PERRY INTL INC | 8,685 | $237K | 0.0% | $22.91 | — | COM | 288853104 |
| DHT | DHT HOLDINGS INC | 50,459 | $237K | 0.0% | $2.23 | +14.8% | SHS NEW | Y2065G121 |
| — | HAWAIIAN HOLDINGS INC | 5,900 | $237K | 0.0% | $41.85 | — | Put | 419879101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,353 | $237K | 0.0% | $12.33 | — | COM | 01879R106 |
| — | DIREXION SHS ETF TR | 13,638 | $236K | 0.0% | $19.97 | — | 20YR TRES BULL | 25459W540 |
| IGE | ISHARES TR | 6,587 | $236K | 0.0% | $35.93 | — | NORTH AMERN NAT | 464287374 |
| CENT | CENTRAL GARDEN & PET CO | 6,556 | $236K | 0.0% | $29.92 | +7.3% | COM | 153527106 |
| — | UNION BANKSHARES CORP NEW | 6,138 | $236K | 0.0% | $36.54 | — | COM | 90539J109 |
| WSFS | WSFS FINL CORP | 5,000 | $235K | 0.0% | $48.48 | +6.2% | COM | 929328102 |
| CMP | COMPASS MINERALS INTL INC | 3,500 | $235K | 0.0% | $54.74 | -2.7% | Call | 20451N101 |
| — | COHEN & STEERS LTD DUR PFD I | 9,882 | $235K | 0.0% | $24.58 | — | COM | 19248C105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,300 | $235K | 0.0% | $52.08 | +0.6% | Call | H17182108 |
| — | FBL FINL GROUP INC | 3,115 | $234K | 0.0% | $71.46 | — | CL A | 30239F106 |
| GBX | GREENBRIER COS INC | 3,900 | $234K | 0.0% | $34.78 | +32.0% | Call | 393657101 |
| — | AEGON N V | 36,319 | $234K | 0.0% | $6.54 | — | NY REGISTRY SH | 007924103 |
| TPC | TUTOR PERINI CORP | 12,446 | $234K | 0.0% | $20.88 | -7.2% | COM | 901109108 |
| ESE | ESCO TECHNOLOGIES INC | 3,447 | $234K | 0.0% | $45.61 | +38.5% | COM | 296315104 |
| — | CANADIAN PAC RY LTD | 1,100 | $233K | 0.0% | $184.86 | — | Call | 13645T100 |
| — | SANCHEZ ENERGY CORP | 101,500 | $233K | 0.0% | $4.65 | — | Call | 79970Y105 |
| — | REALOGY HLDGS CORP | 11,300 | $233K | 0.0% | $23.92 | — | Call | 75605Y106 |
| — | CORNERSTONE ONDEMAND INC | 4,100 | $233K | 0.0% | $50.55 | — | Call | 21925Y103 |
| ISCV | ISHARES TR | 1,506 | $232K | 0.0% | $138.62 | — | MRNING SM CP ETF | 464288703 |
| — | FOREST CITY ENTERPRISES INC | 212,000 | $232K | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| SATS | ECHOSTAR CORP | 5,009 | $232K | 0.0% | $46.42 | -18.0% | CL A | 278768106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,215 | $232K | 0.0% | $10.20 | +16.4% | SHS | Y62132108 |
| — | KEANE GROUP INC | 18,667 | $231K | 0.0% | $14.06 | — | COM | 48669A108 |
| — | MRC GLOBAL INC | 12,321 | $231K | 0.0% | $17.38 | — | COM | 55345K103 |
| SRCE | 1ST SOURCE CORP | 4,389 | $231K | 0.0% | $42.38 | — | COM | 336901103 |
| TEX | TEREX CORP NEW | 5,800 | $231K | 0.0% | $37.07 | +9.7% | Put | 880779103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,101 | $231K | 0.0% | $25.38 | — | SP ADR 10 SH B | 399909100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,764 | $231K | 0.0% | $47.08 | +0.9% | COM UNIT PART IN | 65341B106 |
| PATK | PATRICK INDS INC | 3,904 | $231K | 0.0% | $25.11 | +45.4% | COM | 703343103 |
| OPK | OPKO HEALTH INC | 66,800 | $231K | 0.0% | $5.34 | -1.5% | Call | 68375N103 |
| AER | AERCAP HOLDINGS NV | 4,000 | $230K | 0.0% | $44.38 | +25.3% | Call | N00985106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,575 | $230K | 0.0% | $29.41 | -3.6% | COM | 205306103 |
| CHEF | CHEFS WHSE INC | 6,305 | $230K | 0.0% | $28.30 | +9.1% | COM | 163086101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,100 | $230K | 0.0% | $55.94 | -1.4% | Put | 636180101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,342 | $230K | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| TWI | TITAN INTL INC ILL | 31,040 | $230K | 0.0% | $8.41 | -0.0% | COM | 88830M102 |
| — | BRYN MAWR BK CORP | 4,890 | $229K | 0.0% | $44.81 | — | COM | 117665109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,000 | $229K | 0.0% | $79.13 | +2.8% | Call | 90400D108 |
| — | NANOMETRICS INC | 6,104 | $229K | 0.0% | $35.88 | — | COM | 630077105 |
| — | DIREXION SHS ETF TR | 30,900 | $229K | 0.0% | $13.61 | — | Put | 25460E851 |
| — | CISION LTD | 13,588 | $228K | 0.0% | $16.10 | — | SHS | G1992S109 |
| CLBK | COLUMBIA FINL INC | 13,640 | $228K | 0.0% | $16.67 | +0.2% | COM | 197641103 |
| BWFG | BANKWELL FINL GROUP INC | 7,257 | $228K | 0.0% | $22.98 | +14.3% | COM | 06654A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,283 | $228K | 0.0% | $7.11 | +98.6% | SHS | Y2685T131 |
| CTRN | CITI TRENDS INC | 7,934 | $228K | 0.0% | $22.73 | +26.3% | COM | 17306X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,124 | $228K | 0.0% | $8.17 | +21.5% | COM | 03879J100 |
| — | CLOUD PEAK ENERGY INC | 99,254 | $228K | 0.0% | $3.18 | — | COM | 18911Q102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 8,903 | $227K | 0.0% | $25.88 | — | CALIF AMT MUN | 46138E206 |
| — | EXPRESS INC | 20,422 | $226K | 0.0% | $9.17 | — | COM | 30219E103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 24,372 | $226K | 0.0% | $9.71 | — | COM | 67073B106 |
| NYT | NEW YORK TIMES CO | 9,730 | $226K | 0.0% | $21.25 | +5.5% | CL A | 650111107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,137 | $226K | 0.0% | $48.99 | +33.6% | CL C | 313148306 |
| — | TRIVAGO N V | 36,647 | $226K | 0.0% | $6.93 | — | SPON ADS A SHS | 89686D105 |
| HUBS | HUBSPOT INC | 1,496 | $226K | 0.0% | $114.08 | +20.5% | COM | 443573100 |
| TGNA | TEGNA INC | 18,800 | $225K | 0.0% | $12.95 | -12.3% | Call | 87901J105 |
| — | SIENTRA INC | 9,421 | $225K | 0.0% | $23.88 | — | COM | 82621J105 |
| — | AVX CORP NEW | 12,435 | $224K | 0.0% | $14.44 | — | COM | 002444107 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $223K | 0.0% | $106.27 | +20.1% | Call | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $223K | 0.0% | $62.18 | +21.1% | Call | 571748102 |
| — | CHASE CORP | 1,855 | $223K | 0.0% | $117.11 | — | COM | 16150R104 |
| GABC | GERMAN AMERN BANCORP INC | 6,311 | $223K | 0.0% | $28.72 | +5.2% | COM | 373865104 |
| — | INFINERA CORPORATION | 30,500 | $223K | 0.0% | $8.79 | — | Call | 45667G103 |
| ISCG | ISHARES TR | 1,045 | $222K | 0.0% | $161.94 | — | MRGSTR SM CP GR | 464288604 |
| — | GOLAR LNG PARTNERS LP | 15,500 | $222K | 0.0% | $20.74 | — | Call | Y2745C102 |
| NEAR | ISHARES US ETF TR | 4,426 | $222K | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | CHESAPEAKE ENERGY CORP | 224,000 | $221K | 0.0% | $0.99 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SEACOR HOLDINGS INC | 4,465 | $221K | 0.0% | $46.67 | — | COM | 811904101 |
| HEDJ | WISDOMTREE TR | 3,500 | $221K | 0.0% | $64.96 | — | Put | 97717X701 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,418 | $221K | 0.0% | $30.51 | — | DYNMC BLDG CON | 46137V779 |
| DBJP | DBX ETF TR | 4,954 | $221K | 0.0% | $33.46 | — | XTRACK MSCI JAPN | 233051507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,900 | $220K | 0.0% | $11.62 | +13.7% | Call | 50077B207 |
| VRA | VERA BRADLEY INC | 14,411 | $220K | 0.0% | $12.96 | +12.6% | COM | 92335C106 |
| AOS | SMITH A O | 4,100 | $219K | 0.0% | $48.29 | +6.2% | Call | 831865209 |
| — | MERIDIAN BANCORP INC MD | 12,877 | $219K | 0.0% | $19.29 | — | COM | 58958U103 |
| — | HORIZON PHARMA PLC | 11,200 | $219K | 0.0% | $14.78 | — | Put | G4617B105 |
| — | FRONTLINE LTD | 37,500 | $218K | 0.0% | $5.90 | — | Call | G3682E192 |
| HL | HECLA MNG CO | 78,100 | $218K | 0.0% | $3.43 | -14.3% | Put | 422704106 |
| DTE | DTE ENERGY CO | 2,000 | $218K | 0.0% | $70.73 | +2.9% | Put | 233331107 |
| ATHM | AUTOHOME INC | 2,808 | $217K | 0.0% | $77.00 | — | SP ADR RP CL A | 05278C107 |
| — | WELLS FARGO UTILITIES AND HI | 17,250 | $217K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| IRM | IRON MTN INC NEW | 6,300 | $217K | 0.0% | $20.90 | +13.9% | Put | 46284V101 |
| HCI | HCI GROUP INC | 4,984 | $217K | 0.0% | $41.08 | +0.8% | COM | 40416E103 |
| — | ACCELERON PHARMA INC | 3,800 | $217K | 0.0% | $37.01 | — | Call | 00434H108 |
| UTL | UNITIL CORP | 4,262 | $217K | 0.0% | $44.02 | +15.9% | COM | 913259107 |
| — | WESTERN ASSET INVT GRADE DEF | 10,404 | $217K | 0.0% | $20.98 | — | COM | 95790A101 |
| — | CUSHMAN WAKEFIELD PLC | 12,695 | $216K | 0.0% | $17.01 | — | SHS | G2717B108 |
| — | SANCHEZ ENERGY CORP | 94,000 | $216K | 0.0% | $4.65 | — | Put | 79970Y105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,890 | $216K | 0.0% | $14.09 | — | SHS | G8766E109 |
| CUE | CUE BIOPHARMA INC | 23,813 | $216K | 0.0% | $14.65 | -34.3% | COM | 22978P106 |
| — | INFINERA CORPORATION | 29,400 | $215K | 0.0% | $8.79 | — | Put | 45667G103 |
| — | BHP BILLITON PLC | 4,887 | $215K | 0.0% | $44.80 | — | SPONSORED ADR | 05545E209 |
| NGD | NEW GOLD INC CDA | 272,426 | $215K | 0.0% | $4.45 | -71.0% | COM | 644535106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,310 | $215K | 0.0% | $28.66 | — | COM | 007800105 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,480 | $215K | 0.0% | $12.84 | — | COM | 67066X107 |
| — | FRANKS INTL N V | 24,717 | $215K | 0.0% | $8.59 | — | COM | N33462107 |
| — | GLU MOBILE INC | 28,900 | $215K | 0.0% | $7.31 | — | Put | 379890106 |
| CASS | CASS INFORMATION SYS INC | 3,293 | $215K | 0.0% | $37.12 | +28.9% | COM | 14808P109 |
| WEN | WENDYS CO | 12,500 | $214K | 0.0% | $15.85 | +10.2% | Put | 95058W100 |
| RGR | STURM RUGER & CO INC | 3,100 | $214K | 0.0% | $58.21 | +4.0% | Put | 864159108 |
| CTBI | COMMUNITY TR BANCORP INC | 4,576 | $213K | 0.0% | $30.12 | +21.8% | COM | 204149108 |
| — | HORTONWORKS INC | 9,371 | $213K | 0.0% | $21.36 | — | COM | 440894103 |
| — | REVANCE THERAPEUTICS INC | 8,576 | $213K | 0.0% | $25.00 | — | COM | 761330109 |
| NG | NOVAGOLD RES INC | 57,600 | $213K | 0.0% | $4.91 | -17.8% | Call | 66987E206 |
| — | TRI CONTL CORP | 7,614 | $213K | 0.0% | $20.79 | — | COM | 895436103 |
| — | CHUYS HLDGS INC | 8,069 | $212K | 0.0% | $30.69 | — | COM | 171604101 |
| KXI | ISHARES TR | 4,214 | $212K | 0.0% | $70.44 | — | GLB CNSM STP ETF | 464288737 |
| DY | DYCOM INDS INC | 2,500 | $212K | 0.0% | $88.56 | -2.3% | Call | 267475101 |
| MOD | MODINE MFG CO | 14,225 | $212K | 0.0% | $20.20 | -15.8% | COM | 607828100 |
| — | ASSERTIO THERAPEUTICS INC | 35,800 | $211K | 0.0% | $5.88 | — | Call | 04545L107 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $211K | 0.0% | $23.53 | — | Put | 72651A207 |
| SA | SEABRIDGE GOLD INC | 16,300 | $211K | 0.0% | $11.45 | +0.7% | Call | 811916105 |
| RDN | RADIAN GROUP INC | 10,200 | $211K | 0.0% | $15.30 | +3.9% | Call | 750236101 |
| MSEX | MIDDLESEX WATER CO | 4,360 | $211K | 0.0% | $40.02 | +14.0% | COM | 596680108 |
| — | QAD INC | 3,730 | $211K | 0.0% | $42.07 | — | CL A | 74727D306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,486 | $211K | 0.0% | $139.32 | — | FTSE RAFI 1500 | 46137V597 |
| PFG | PRINCIPAL FINL GROUP INC | 3,600 | $211K | 0.0% | $40.94 | +2.0% | Call | 74251V102 |
| — | PROGENICS PHARMACEUTICALS IN | 33,600 | $211K | 0.0% | $7.48 | — | Call | 743187106 |
| — | PROGENICS PHARMACEUTICALS IN | 33,600 | $211K | 0.0% | $7.48 | — | Put | 743187106 |
| — | BENEFITFOCUS INC | 5,228 | $211K | 0.0% | $39.91 | — | COM | 08180D106 |
| BCPC | BALCHEM CORP | 1,878 | $210K | 0.0% | $89.72 | +12.2% | COM | 057665200 |
| SPOK | SPOK HLDGS INC | 13,688 | $210K | 0.0% | $15.15 | -0.3% | COM | 84863T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,038 | $210K | 0.0% | $11.50 | -11.2% | COM | 227483104 |
| — | OSI ETF TR | 6,400 | $210K | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| SYBT | STOCK YDS BANCORP INC | 5,788 | $210K | 0.0% | $37.77 | +1.0% | COM | 861025104 |
| MAA | MID AMER APT CMNTYS INC | 2,100 | $210K | 0.0% | $71.98 | +9.3% | Call | 59522J103 |
| — | CVR REFNG LP | 10,600 | $209K | 0.0% | $16.97 | — | Put | 12663P107 |
| — | K12 INC | 11,741 | $208K | 0.0% | $16.74 | — | COM | 48273U102 |
| — | PORTOLA PHARMACEUTICALS INC | 7,800 | $208K | 0.0% | $28.95 | — | Call | 737010108 |
| — | ASSEMBLY BIOSCIENCES INC | 5,625 | $208K | 0.0% | $40.36 | — | COM | 045396108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,116 | $208K | 0.0% | $27.60 | +19.7% | COM | 084680107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,700 | $208K | 0.0% | $52.08 | +0.6% | Put | H17182108 |
| — | INTERCONTINENTAL HOTELS GROU | 3,319 | $208K | 0.0% | $63.27 | — | SPONSORED ADR | 45857P707 |
| — | C&J ENERGY SVCS INC NEW | 9,982 | $208K | 0.0% | $26.32 | — | COM | 12674R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,929 | $208K | 0.0% | $6.79 | — | SPONS ADR 2 ORD | 780097689 |
| — | CAROLINA FINL CORP NEW | 5,536 | $208K | 0.0% | $37.50 | — | COM | 143873107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $207K | 0.0% | $36.81 | — | RUSEL 2000 PUR | 46137V498 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,928 | $207K | 0.0% | $20.73 | — | Call | G16249107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 6,607 | $207K | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| — | GULFPORT ENERGY CORP | 19,800 | $206K | 0.0% | $17.51 | — | Call | 402635304 |
| — | INTERNATIONAL MNY EXPRESS IN | 87,500 | $206K | 0.0% | — | — | Call | 46005L119 |
| — | JAKKS PAC INC | 80,739 | $206K | 0.0% | $2.55 | — | COM | 47012E106 |
| UVSP | UNIVEST CORP PA | 7,789 | $206K | 0.0% | $29.10 | -4.4% | COM | 915271100 |
| MAN | MANPOWERGROUP INC | 2,400 | $206K | 0.0% | $98.18 | -9.4% | Put | 56418H100 |
| WSBC | WESBANCO INC | 4,624 | $206K | 0.0% | $38.78 | +23.4% | COM | 950810101 |
| ACIW | ACI WORLDWIDE INC | 7,299 | $206K | 0.0% | $23.53 | +15.9% | COM | 004498101 |
| R | RYDER SYS INC | 2,800 | $205K | 0.0% | $75.98 | +0.3% | Call | 783549108 |
| — | ARSANIS INC | 126,435 | $205K | 0.0% | $1.68 | — | COM | 042873109 |
| — | CONNS INC | 5,800 | $205K | 0.0% | $35.26 | — | Put | 208242107 |
| MFC | MANULIFE FINL CORP | 11,500 | $205K | 0.0% | $19.11 | -4.9% | Put | 56501R106 |
| — | QEP RES INC | 18,000 | $204K | 0.0% | $12.40 | — | Put | 74733V100 |
| — | INTERXION HOLDING N.V | 3,026 | $204K | 0.0% | $59.64 | — | SHS | N47279109 |
| — | FLEXION THERAPEUTICS INC | 10,900 | $204K | 0.0% | $22.31 | — | Call | 33938J106 |
| — | AMERICA MOVIL SAB DE CV | 12,700 | $204K | 0.0% | $17.91 | — | Call | 02364W105 |
| — | M D C HLDGS INC | 6,900 | $204K | 0.0% | $28.63 | — | Put | 552676108 |
| — | MCEWEN MNG INC | 105,014 | $204K | 0.0% | $2.03 | — | COM | 58039P107 |
| — | AGENUS INC | 94,649 | $203K | 0.0% | $3.47 | — | COM NEW | 00847G705 |
| — | FORTUNA SILVER MINES INC | 46,567 | $203K | 0.0% | $4.54 | — | COM | 349915108 |
| — | MCEWEN MNG INC | 104,600 | $203K | 0.0% | $2.03 | — | Put | 58039P107 |
| — | UNIVAR INC | 6,604 | $203K | 0.0% | $27.82 | — | COM | 91336L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,384 | $203K | 0.0% | $45.60 | -17.0% | COM | 74112D101 |
| — | DNP SELECT INCOME FD | 18,303 | $203K | 0.0% | $10.71 | — | COM | 23325P104 |
| HTT | QUDIAN INC | 38,800 | $202K | 0.0% | $5.26 | — | Put | 747798106 |
| FLS | FLOWSERVE CORP | 3,700 | $202K | 0.0% | $41.82 | -0.9% | Put | 34354P105 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $202K | 0.0% | $52.83 | — | US BRD MKT ETF | 808524102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,026 | $202K | 0.0% | $23.79 | — | COM | 55003T107 |
| IEUR | ISHARES TR | 4,204 | $202K | 0.0% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| IYG | ISHARES TR | 1,510 | $201K | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| RNST | RENASANT CORP | 4,873 | $201K | 0.0% | $44.47 | +1.9% | COM | 75970E107 |
| — | CRAY INC | 9,380 | $201K | 0.0% | $21.16 | — | COM NEW | 225223304 |
| SAM | BOSTON BEER INC | 700 | $201K | 0.0% | $209.35 | +43.4% | Call | 100557107 |
| CSW | CSW INDUSTRIALS INC | 3,749 | $201K | 0.0% | $48.31 | +8.9% | COM | 126402106 |
| — | EATON VANCE FLTG RATE INCOM | 12,677 | $201K | 0.0% | $15.86 | — | COM SHS BEN INT | 278284104 |
| — | SIERRA WIRELESS INC | 10,000 | $201K | 0.0% | $20.47 | — | Call | 826516106 |
| IAT | ISHARES TR | 4,106 | $201K | 0.0% | $46.97 | — | US REGNL BKS ETF | 464288778 |
| CELJF | CELLCOM ISRAEL LTD | 29,323 | $201K | 0.0% | $6.06 | -2.1% | SHS | M2196U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,900 | $200K | 0.0% | $32.25 | — | Put | G5480U104 |
| — | MOMO INC | 4,568 | $200K | 0.0% | $35.64 | — | ADR | 60879B107 |
| EWT | ISHARES INC | 5,300 | $200K | 0.0% | $30.91 | — | Call | 46434G772 |
| PHI | PLDT INC | 7,749 | $200K | 0.0% | $32.79 | — | SPONSORED ADR | 69344D408 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,340 | $199K | 0.0% | $21.14 | -2.1% | COM | 20786W107 |
| DNN | DENISON MINES CORP | 301,312 | $199K | 0.0% | $0.47 | +8.1% | COM | 248356107 |
| POWL | POWELL INDS INC | 5,503 | $199K | 0.0% | $26.42 | +17.6% | COM | 739128106 |
| INGR | INGREDION INC | 1,900 | $199K | 0.0% | $125.85 | -18.9% | Call | 457187102 |
| — | CONSOLIDATED COMM HLDGS INC | 15,227 | $199K | 0.0% | $14.56 | — | COM | 209034107 |
| — | SANCHEZ ENERGY CORP | 86,312 | $199K | 0.0% | $4.65 | — | COM | 79970Y105 |
| HGV | HILTON GRAND VACATIONS INC | 6,041 | $199K | 0.0% | $37.09 | -10.2% | COM | 43283X105 |
| — | NATIONAL COMM CORP | 4,821 | $199K | 0.0% | $39.31 | — | COM | 63546L102 |
| BTE | BAYTEX ENERGY CORP | 68,228 | $198K | 0.0% | $3.17 | -7.8% | COM | 07317Q105 |
| BMO | BANK MONTREAL QUE | 2,400 | $198K | 0.0% | $43.87 | +34.5% | Put | 063671101 |
| — | MADISON STRTG SECTOR PREM FD | 16,646 | $198K | 0.0% | $11.77 | — | COM | 558268108 |
| BOH | BANK HAWAII CORP | 2,516 | $198K | 0.0% | $57.49 | +7.3% | COM | 062540109 |
| MAN | MANPOWERGROUP INC | 2,300 | $198K | 0.0% | $98.18 | -9.4% | Call | 56418H100 |
| — | EATON VANCE SR FLTNG RTE TR | 14,111 | $198K | 0.0% | $14.64 | — | COM | 27828Q105 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,891 | $198K | 0.0% | $9.17 | — | COM | 09251A104 |
| DES | WISDOMTREE TR | 6,658 | $198K | 0.0% | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | FIRST TR MLP & ENERGY INCOME | 15,810 | $198K | 0.0% | $19.79 | — | COM | 33739B104 |
| — | WOORI BK | 4,353 | $198K | 0.0% | $44.10 | — | ADR | 98105T104 |
| RGP | RESOURCES CONNECTION INC | 11,817 | $197K | 0.0% | $15.18 | +7.7% | COM | 76122Q105 |
| ADUS | ADDUS HOMECARE CORP | 2,810 | $197K | 0.0% | $42.29 | +53.1% | COM | 006739106 |
| HBNC | HORIZON BANCORP INC | 9,961 | $197K | 0.0% | $19.40 | +5.9% | COM | 440407104 |
| — | FGL HLDGS | 100,000 | $197K | 0.0% | — | — | Call | G3402M110 |
| — | MCBC HLDGS INC | 5,466 | $196K | 0.0% | $30.20 | — | COM | 55276F107 |
| TRC | TEJON RANCH CO | 9,001 | $196K | 0.0% | $22.39 | +1.8% | COM | 879080109 |
| WGO | WINNEBAGO INDS INC | 5,900 | $196K | 0.0% | $39.66 | -2.7% | Call | 974637100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $196K | 0.0% | $16.30 | — | UNIT | 49435R102 |
| HRTG | HERITAGE INS HLDGS INC | 13,222 | $196K | 0.0% | $16.53 | -4.5% | COM | 42727J102 |
| HEDJ | WISDOMTREE TR | 3,100 | $196K | 0.0% | $64.96 | — | Call | 97717X701 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,647 | $196K | 0.0% | $13.92 | — | COM | 95766A101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,800 | $196K | 0.0% | $52.66 | +28.7% | Call | 204166102 |
| — | SL GREEN RLTY CORP | 2,000 | $195K | 0.0% | $103.78 | — | Put | 78440X101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,300 | $194K | 0.0% | $9.61 | -17.6% | Put | 031652100 |
| SRE | SEMPRA ENERGY | 1,700 | $193K | 0.0% | $40.07 | +13.7% | Put | 816851109 |
| — | DICERNA PHARMACEUTICALS INC | 12,697 | $193K | 0.0% | $12.25 | — | COM | 253031108 |
| — | INSYS THERAPEUTICS INC NEW | 19,100 | $193K | 0.0% | $10.81 | — | Call | 45824V209 |
| — | EASTERLY ACQUISITION CORP | 18,500 | $193K | 0.0% | $10.32 | — | COM | 27616L102 |
| TALO | TALOS ENERGY INC | 5,867 | $193K | 0.0% | $32.68 | +3.1% | COM | 87484T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,123 | $192K | 0.0% | $13.28 | — | COM | 09255C106 |
| — | BOULDER GROWTH & INCOME FD I | 17,083 | $192K | 0.0% | $8.55 | — | COM | 101507101 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,800 | $192K | 0.0% | $20.20 | — | Put | 47759T100 |
| — | ATLASSIAN CORP PLC | 2,000 | $192K | 0.0% | $59.98 | — | Put | G06242104 |
| GDEN | GOLDEN ENTMT INC | 8,000 | $192K | 0.0% | $24.87 | +0.1% | Call | 381013101 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,476 | $191K | 0.0% | $13.02 | — | COM | 66706L101 |
| — | ZOES KITCHEN INC | 15,000 | $191K | 0.0% | $9.90 | — | Call | 98979J109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,600 | $191K | 0.0% | $16.11 | -13.2% | Call | 218352102 |
| — | PARSLEY ENERGY INC | 6,500 | $190K | 0.0% | $28.43 | — | Call | 701877102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,088 | $190K | 0.0% | $64.62 | -20.7% | CL A | 449172105 |
| SBLK | STAR BULK CARRIERS CORP | 13,181 | $190K | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| — | SILVER STD RES INC | 194,000 | $190K | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| VECO | VEECO INSTRS INC DEL | 18,592 | $190K | 0.0% | $14.14 | -11.5% | COM | 922417100 |
| CRTO | CRITEO S A | 8,283 | $190K | 0.0% | $30.95 | — | SPONS ADS | 226718104 |
| — | LMP CAP & INCOME FD INC | 13,865 | $189K | 0.0% | $14.59 | — | COM | 50208A102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,156 | $189K | 0.0% | $15.63 | — | SHS | 67075G103 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $189K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,117 | $189K | 0.0% | $29.87 | +5.7% | COM | 704699107 |
| — | ABRAXAS PETE CORP | 81,209 | $189K | 0.0% | $2.02 | — | COM | 003830106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 21,445 | $189K | 0.0% | $8.28 | — | COM | 40167B100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $188K | 0.0% | $11.74 | -2.4% | Put | 528872302 |
| — | TOWER INTL INC | 6,242 | $188K | 0.0% | $29.41 | — | COM | 891826109 |
| — | CYMABAY THERAPEUTICS INC | 16,966 | $188K | 0.0% | $12.47 | — | COM | 23257D103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,974 | $188K | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| IMAX | IMAX CORP | 7,300 | $188K | 0.0% | $23.44 | +0.4% | Call | 45245E109 |
| JOE | ST JOE CO | 11,089 | $187K | 0.0% | $17.52 | 0.0% | COM | 790148100 |
| — | SUN HYDRAULICS CORP | 3,420 | $187K | 0.0% | $59.71 | — | COM | 866942105 |
| — | LAREDO PETROLEUM INC | 22,991 | $187K | 0.0% | $8.60 | — | COM | 516806106 |
| — | NII HLDGS INC | 32,041 | $187K | 0.0% | $3.65 | — | COM PAR | 62913F508 |
| — | DIREXION SHS ETF TR | 8,729 | $187K | 0.0% | $23.14 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ANGLOGOLD ASHANTI LTD | 21,800 | $187K | 0.0% | $9.07 | — | Call | 035128206 |
| RDNT | RADNET INC | 12,472 | $187K | 0.0% | $8.21 | +73.8% | COM | 750491102 |
| TUR | ISHARES INC | 7,800 | $186K | 0.0% | $43.84 | — | Call | 464286715 |
| — | ACACIA COMMUNICATIONS INC | 4,500 | $186K | 0.0% | $34.93 | — | Put | 00401C108 |
| TDG | TRANSDIGM GROUP INC | 500 | $186K | 0.0% | $256.55 | +4.2% | Put | 893641100 |
| SFM | SPROUTS FMRS MKT INC | 6,800 | $186K | 0.0% | $25.21 | -2.6% | Put | 85208M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,569 | $186K | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | OAKTREE CAP GROUP LLC | 4,500 | $186K | 0.0% | $39.62 | — | Put | 674001201 |
| — | AVROBIO INC | 3,593 | $186K | 0.0% | $51.77 | — | COM | 05455M100 |
| SMHI | SEACOR MARINE HLDGS INC | 8,205 | $186K | 0.0% | $16.21 | +35.2% | COM | 78413P101 |
| — | PLAYA HOTELS & RESORTS NV | 19,354 | $186K | 0.0% | $10.21 | — | SHS | N70544106 |
| PNR | PENTAIR PLC | 4,300 | $186K | 0.0% | $38.88 | +0.2% | Put | G7S00T104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,193 | $185K | 0.0% | $43.29 | — | DWA ENERGY MNT | 46137V878 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $185K | 0.0% | $60.97 | +83.4% | Call | 11133T103 |
| PBI | PITNEY BOWES INC | 26,200 | $185K | 0.0% | $10.78 | -25.1% | Call | 724479100 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,200 | $185K | 0.0% | $23.31 | -20.7% | Put | 72147K108 |
| OLN | OLIN CORP | 7,200 | $185K | 0.0% | $24.75 | -3.8% | Call | 680665205 |
| CAC | CAMDEN NATL CORP | 4,256 | $185K | 0.0% | $31.21 | +8.3% | COM | 133034108 |
| VVV | VALVOLINE INC | 8,550 | $184K | 0.0% | $22.37 | -2.9% | COM | 92047W101 |
| EWG | ISHARES INC | 6,200 | $184K | 0.0% | $29.07 | — | Call | 464286806 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,332 | $184K | 0.0% | $49.32 | +19.4% | COM | 390905107 |
| — | DUNKIN BRANDS GROUP INC | 2,500 | $184K | 0.0% | $68.67 | — | Put | 265504100 |
| SLQD | ISHARES TR | 3,703 | $184K | 0.0% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CONATUS PHARMACEUTICALS INC | 31,623 | $183K | 0.0% | $4.52 | — | COM | 20600T108 |
| CRON | CRONOS GROUP INC | 16,466 | $183K | 0.0% | $8.28 | +2.5% | COM | 22717L101 |
| — | WESTERN ASSET MTG CAP CORP | 18,274 | $183K | 0.0% | $9.80 | — | COM | 95790D105 |
| BL | BLACKLINE INC | 3,253 | $183K | 0.0% | $39.96 | +24.6% | COM | 09239B109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,674 | $182K | 0.0% | $15.31 | — | COM | 48576U106 |
| MFC | MANULIFE FINL CORP | 10,200 | $182K | 0.0% | $19.11 | -4.9% | Call | 56501R106 |
| — | SOUTH JERSEY INDS INC | 5,171 | $182K | 0.0% | $34.01 | — | COM | 838518108 |
| OBK | ORIGIN BANCORP INC | 4,798 | $181K | 0.0% | $39.22 | +1.7% | COM | 68621T102 |
| — | CBTX INC | 5,118 | $181K | 0.0% | $33.31 | — | COM | 12481V104 |
| SCI | SERVICE CORP INTL | 4,100 | $181K | 0.0% | $36.23 | +11.4% | Put | 817565104 |
| — | CDK GLOBAL INC | 2,900 | $181K | 0.0% | $60.60 | — | Put | 12508E101 |
| — | HURON CONSULTING GROUP INC | 186,000 | $181K | 0.0% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | FRONT YD RESIDENTIAL CORP | 16,666 | $181K | 0.0% | $10.13 | — | COM | 35904G107 |
| — | AMARIN CORP PLC | 11,039 | $180K | 0.0% | $8.27 | — | SPONS ADR NEW | 023111206 |
| LGIH | LGI HOMES INC | 3,800 | $180K | 0.0% | $57.22 | -3.9% | Put | 50187T106 |
| RYN | RAYONIER INC | 5,300 | $179K | 0.0% | $31.28 | — | Call | 754907103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,604 | $179K | 0.0% | $99.28 | +19.1% | Call | 57164Y107 |
| — | PLAYAGS INC | 6,085 | $179K | 0.0% | $28.51 | — | COM | 72814N104 |
| RMR | RMR GROUP INC | 1,924 | $179K | 0.0% | $35.34 | +34.6% | CL A | 74967R106 |
| MYGN | MYRIAD GENETICS INC | 3,900 | $179K | 0.0% | $34.46 | +29.1% | Put | 62855J104 |
| TBBK | BANCORP INC DEL | 18,614 | $179K | 0.0% | $9.93 | +1.8% | COM | 05969A105 |
| OII | OCEANEERING INTL INC | 6,500 | $179K | 0.0% | $20.43 | +30.4% | Put | 675232102 |
| DAKT | DAKTRONICS INC | 22,708 | $178K | 0.0% | $7.81 | -0.6% | COM | 234264109 |
| — | INTERPUBLIC GROUP COS INC | 7,800 | $178K | 0.0% | $17.02 | -1.1% | Call | 460690100 |
| — | GENERAL MTRS CO | 10,803 | $178K | 0.0% | — | — | Call | 37045V126 |
| CORN | TEUCRIUM COMMODITY TR | 11,200 | $178K | 0.0% | $15.77 | — | Put | 88166A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,000 | $178K | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| — | EATON VANCE TX ADV GLBL DIV | 9,950 | $178K | 0.0% | $15.24 | — | COM | 27828S101 |
| PLUG | PLUG POWER INC | 92,500 | $178K | 0.0% | $2.00 | -2.6% | Put | 72919P202 |
| GOGO | GOGO INC | 34,200 | $177K | 0.0% | $7.03 | -36.9% | Put | 38046C109 |
| — | NAVISTAR INTL CORP NEW | 4,584 | $177K | 0.0% | $34.08 | — | COM | 63934E108 |
| — | TRISTATE CAP HLDGS INC | 6,426 | $177K | 0.0% | $24.48 | — | COM | 89678F100 |
| ADNT | ADIENT PLC | 4,500 | $177K | 0.0% | $70.81 | -36.4% | Call | G0084W101 |
| LOB | LIVE OAK BANCSHARES INC | 6,569 | $177K | 0.0% | $25.53 | +17.3% | COM | 53803X105 |
| MTG | MGIC INVT CORP WIS | 13,300 | $177K | 0.0% | $12.00 | +3.3% | Call | 552848103 |
| RNG | RINGCENTRAL INC | 1,881 | $176K | 0.0% | $83.11 | +3.8% | CL A | 76680R206 |
| CMC | COMMERCIAL METALS CO | 8,566 | $176K | 0.0% | $18.94 | -0.5% | COM | 201723103 |
| QTWO | Q2 HLDGS INC | 2,900 | $176K | 0.0% | $55.45 | +11.4% | Call | 74736L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,100 | $175K | 0.0% | $39.99 | -2.0% | Put | 03823U102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,852 | $175K | 0.0% | $16.91 | — | COM | 67073G105 |
| — | ADTRAN INC | 9,900 | $175K | 0.0% | $17.89 | — | Call | 00738A106 |
| — | LAREDO PETROLEUM INC | 21,400 | $175K | 0.0% | $8.60 | — | Put | 516806106 |
| FLS | FLOWSERVE CORP | 3,200 | $175K | 0.0% | $41.82 | -0.9% | Call | 34354P105 |
| EMHY | ISHARES INC | 3,803 | $175K | 0.0% | $46.27 | — | EM HGHYL BD ETF | 464286285 |
| — | GABELLI MULTIMEDIA TR INC | 18,836 | $174K | 0.0% | $7.46 | — | COM | 36239Q109 |
| LCII | LCI INDS | 2,100 | $174K | 0.0% | $74.84 | -2.4% | Put | 50189K103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,082 | $174K | 0.0% | $19.86 | +9.2% | COM | 77313F106 |
| — | BLACKROCK CR ALLCTN INC TR | 14,209 | $174K | 0.0% | $12.28 | — | COM | 092508100 |
| NOMD | NOMAD FOODS LTD | 8,544 | $173K | 0.0% | $10.54 | +87.6% | USD ORD SHS | G6564A105 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,100 | $173K | 0.0% | $4.23 | — | Call | 131476103 |
| — | CEMEX SAB DE CV | 172,000 | $173K | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | FIESTA RESTAURANT GROUP INC | 6,479 | $173K | 0.0% | $20.68 | — | COM | 31660B101 |
| MLAB | MESA LABS INC | 926 | $172K | 0.0% | $168.50 | +16.0% | COM | 59064R109 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,759 | $172K | 0.0% | $10.44 | +16.7% | COM | 268603107 |
| IMCG | ISHARES TR | 732 | $172K | 0.0% | $183.19 | — | MRGSTR MD CP GRW | 464288307 |
| GOOD | GLADSTONE COML CORP | 8,996 | $172K | 0.0% | $20.90 | — | COM | 376536108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $172K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| CHD | CHURCH & DWIGHT INC | 2,900 | $172K | 0.0% | $45.28 | +14.4% | Put | 171340102 |
| — | QUANTENNA COMMUNICATIONS INC | 9,301 | $171K | 0.0% | $16.92 | — | COM | 74766D100 |
| — | GOLAR LNG PARTNERS LP | 11,900 | $171K | 0.0% | $20.74 | — | COM UNIT LPI | Y2745C102 |
| — | AVAYA HLDGS CORP | 7,722 | $171K | 0.0% | $20.47 | — | COM | 05351X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,845 | $171K | 0.0% | $15.59 | — | INTL DIVI ACHI | 46137V548 |
| — | SERVICENOW INC | 114,000 | $170K | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | VANECK VECTORS ETF TR | 11,000 | $170K | 0.0% | $16.06 | — | Put | 92189F809 |
| — | ON DECK CAP INC | 22,482 | $170K | 0.0% | $5.69 | — | COM | 682163100 |
| — | TEEKAY CORPORATION | 25,000 | $169K | 0.0% | $7.91 | — | Put | Y8564W103 |
| AGYS | AGILYSYS INC | 10,354 | $169K | 0.0% | $14.78 | +8.6% | COM | 00847J105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,150 | $169K | 0.0% | $30.26 | — | S&P500 QUALITY | 46137V241 |
| SYNA | SYNAPTICS INC | 3,700 | $169K | 0.0% | $46.24 | +2.9% | Put | 87157D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,220 | $168K | 0.0% | $13.80 | +16.8% | CL A | 04316A108 |
| — | SOLID BIOSCIENCES INC | 3,559 | $168K | 0.0% | $28.12 | — | COM | 83422E105 |
| — | IVY HIGH INC OPPORTUNITIES F | 11,813 | $168K | 0.0% | $15.76 | — | COM | 465893105 |
| — | OCWEN FINL CORP | 42,700 | $168K | 0.0% | $5.29 | — | Call | 675746309 |
| — | STATE AUTO FINL CORP | 5,498 | $168K | 0.0% | $29.63 | — | COM | 855707105 |
| KGC | KINROSS GOLD CORP | 61,700 | $168K | 0.0% | $3.99 | -18.9% | Call | 496902404 |
| — | VERITEX HLDGS INC | 5,941 | $168K | 0.0% | $28.45 | — | COM | 923451108 |
| PEBO | PEOPLES BANCORP INC | 4,806 | $168K | 0.0% | $31.44 | +16.9% | COM | 709789101 |
| EWL | ISHARES INC | 4,852 | $168K | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| GRC | GORMAN RUPP CO | 4,559 | $167K | 0.0% | $32.75 | +12.1% | COM | 383082104 |
| THFF | FIRST FINL CORP IND | 3,321 | $166K | 0.0% | $32.64 | +22.0% | COM | 320218100 |
| — | FIRST DEFIANCE FINL CORP | 5,541 | $166K | 0.0% | $41.48 | — | COM | 32006W106 |
| VIAV | VIAVI SOLUTIONS INC | 14,600 | $166K | 0.0% | $9.65 | +11.9% | Put | 925550105 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $166K | 0.0% | $46.50 | +8.0% | Call | 29476L107 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $166K | 0.0% | $39.62 | — | Call | 674001201 |
| NLR | VANECK VECTORS ETF TR | 3,137 | $165K | 0.0% | $49.73 | — | URANIUM NUCLEAR | 92189F601 |
| — | ABEONA THERAPEUTICS INC | 12,900 | $165K | 0.0% | $15.44 | — | Call | 00289Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,200 | $165K | 0.0% | $17.68 | — | Put | 46138B103 |
| — | KIMBALL INTL INC | 9,745 | $164K | 0.0% | $18.41 | — | CL B | 494274103 |
| — | CHINA LIFE INS CO LTD | 14,400 | $164K | 0.0% | $14.39 | — | Put | 16939P106 |
| TXT | TEXTRON INC | 2,300 | $164K | 0.0% | $48.17 | +40.2% | Put | 883203101 |
| UUP | INVESCO DB US DLR INDEX TR | 6,453 | $163K | 0.0% | $24.96 | — | BULLISH FD | 46141D203 |
| — | PRIMO WTR CORP | 9,098 | $163K | 0.0% | $17.88 | — | COM | 74165N105 |
| NG | NOVAGOLD RES INC | 44,100 | $163K | 0.0% | $4.91 | -17.8% | Put | 66987E206 |
| HMY | HARMONY GOLD MNG LTD | 97,962 | $163K | 0.0% | $1.61 | — | SPONSORED ADR | 413216300 |
| DOCU | DOCUSIGN INC | 3,100 | $163K | 0.0% | $53.39 | +6.2% | Put | 256163106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,867 | $163K | 0.0% | $47.07 | — | CLOUD COMPUTING | 33734X192 |
| — | NORBORD INC | 4,937 | $163K | 0.0% | $33.87 | — | COM NEW | 65548P403 |
| ING | ING GROEP N V | 12,500 | $162K | 0.0% | $14.55 | — | Call | 456837103 |
| BELFB | BEL FUSE INC | 6,123 | $162K | 0.0% | $21.40 | +6.2% | CL B | 077347300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,943 | $162K | 0.0% | $3.77 | +13.8% | COM | 69404D108 |
| ETR | ENTERGY CORP NEW | 2,000 | $162K | 0.0% | $28.89 | +9.2% | Put | 29364G103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,558 | $162K | 0.0% | $45.53 | — | COM | 543881106 |
| KIM | KIMCO RLTY CORP | 9,600 | $161K | 0.0% | $15.94 | -26.3% | Call | 49446R109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 41,800 | $161K | 0.0% | $3.85 | — | COM | 64079L105 |
| LE | LANDS END INC NEW | 9,100 | $160K | 0.0% | $23.21 | +1.4% | Call | 51509F105 |
| — | VEREIT INC | 22,100 | $160K | 0.0% | $7.67 | — | Call | 92339V100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,624 | $160K | 0.0% | $88.53 | — | DWA HEALTHCARE | 46137V852 |
| UPBD | RENT A CTR INC NEW | 11,100 | $160K | 0.0% | $12.82 | +14.7% | Call | 76009N100 |
| — | ISHARES GOLD TRUST | 14,000 | $160K | 0.0% | $11.79 | — | Call | 464285105 |
| TR | TOOTSIE ROLL INDS INC | 5,459 | $160K | 0.0% | $25.70 | -0.6% | COM | 890516107 |
| — | KEYW HLDG CORP | 18,443 | $160K | 0.0% | $8.69 | — | COM | 493723100 |
| BOOM | DMC GLOBAL INC | 3,921 | $160K | 0.0% | $31.63 | +33.1% | COM | 23291C103 |
| BZH | BEAZER HOMES USA INC | 15,126 | $159K | 0.0% | $13.14 | +0.1% | COM NEW | 07556Q881 |
| NYF | ISHARES TR | 2,932 | $159K | 0.0% | $82.13 | — | NEW YORK MUN ETF | 464288323 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,700 | $159K | 0.0% | $18.28 | -20.5% | Call | 90385V107 |
| — | DEL TACO RESTAURANTS INC | 13,381 | $158K | 0.0% | $12.55 | — | COM | 245496104 |
| BCH | BANCO DE CHILE | 1,732 | $158K | 0.0% | $69.59 | — | SPONSORED ADR | 059520106 |
| — | VANECK VECTORS ETF TR | 5,078 | $158K | 0.0% | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,888 | $158K | 0.0% | $15.55 | — | COM | 26433C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,500 | $158K | 0.0% | $7.59 | -6.1% | Call | 87164F105 |
| LRGF | ISHARES TR | 4,694 | $158K | 0.0% | $31.97 | — | MULTIFACTOR USA | 46434V282 |
| PENN | PENN NATL GAMING INC | 4,800 | $158K | 0.0% | $30.50 | +9.1% | Call | 707569109 |
| — | BARNES & NOBLE ED INC | 27,241 | $157K | 0.0% | $9.07 | — | COM | 06777U101 |
| MGK | VANGUARD WORLD FD | 1,227 | $157K | 0.0% | $103.56 | — | MEGA GRWTH IND | 921910816 |
| MGA | MAGNA INTL INC | 3,000 | $157K | 0.0% | $38.08 | +16.8% | Call | 559222401 |
| VTWG | VANGUARD SCOTTSDALE FDS | 998 | $156K | 0.0% | $125.57 | — | VNG RUS2000GRW | 92206C623 |
| FFWM | FIRST FNDTN INC | 10,037 | $156K | 0.0% | $16.07 | -4.1% | COM | 32026V104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,871 | $156K | 0.0% | $30.14 | +5.0% | COM | 019330109 |
| CORN | TEUCRIUM COMMODITY TR | 9,894 | $156K | 0.0% | $15.77 | — | CORN FD SHS | 88166A102 |
| — | KEMET CORP | 8,400 | $156K | 0.0% | $18.15 | — | Call | 488360207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,300 | $155K | 0.0% | $20.22 | — | Put | 29336U107 |
| — | CATCHMARK TIMBER TR INC | 13,574 | $155K | 0.0% | $12.16 | — | CL A | 14912Y202 |
| — | KIRKLAND LAKE GOLD LTD | 8,200 | $155K | 0.0% | $15.69 | — | Call | 49741E100 |
| — | VEREIT INC | 21,400 | $155K | 0.0% | $7.67 | — | Put | 92339V100 |
| PDFS | PDF SOLUTIONS INC | 17,154 | $155K | 0.0% | $11.08 | -9.1% | COM | 693282105 |
| GCOW | PACER FDS TR | 4,975 | $154K | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | ERA GROUP INC | 12,514 | $154K | 0.0% | $11.89 | — | COM | 26885G109 |
| — | PIER 1 IMPORTS INC | 102,710 | $154K | 0.0% | $4.93 | — | COM | 720279108 |
| — | LIMELIGHT NETWORKS INC | 30,655 | $154K | 0.0% | $4.38 | — | COM | 53261M104 |
| — | TRIPLE-S MGMT CORP | 8,127 | $154K | 0.0% | $30.32 | — | CL B | 896749108 |
| DWM | WISDOMTREE TR | 2,892 | $154K | 0.0% | $52.21 | — | INTL EQUITY FD | 97717W703 |
| UMH | UMH PPTYS INC | 9,823 | $154K | 0.0% | $15.40 | — | COM | 903002103 |
| — | ETF SER SOLUTIONS | 6,200 | $154K | 0.0% | $24.14 | — | LONCAR CANCER | 26922A826 |
| — | INDEPENDENCE CONTRACT DRIL I | 31,209 | $154K | 0.0% | $4.17 | — | COM | 453415309 |
| HTBK | HERITAGE COMMERCE CORP | 10,344 | $154K | 0.0% | $15.43 | +2.5% | COM | 426927109 |
| — | DRIVE SHACK INC | 25,778 | $153K | 0.0% | $5.26 | — | COM | 262077100 |
| — | SANDSTORM GOLD LTD | 41,000 | $153K | 0.0% | $4.51 | — | Call | 80013R206 |
| MWA | MUELLER WTR PRODS INC | 13,328 | $153K | 0.0% | $10.28 | +1.5% | COM SER A | 624758108 |
| BMRC | BANK OF MARIN BANCORP | 1,825 | $153K | 0.0% | $28.49 | +16.4% | COM | 063425102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 4,521 | $153K | 0.0% | $19.35 | +21.5% | COM | 31983A103 |
| JELD | JELD-WEN HLDG INC | 6,217 | $153K | 0.0% | $26.62 | 0.0% | COM | 47580P103 |
| AES | AES CORP | 10,900 | $153K | 0.0% | $8.49 | +22.0% | Put | 00130H105 |
| — | BLUCORA INC | 3,800 | $153K | 0.0% | $27.11 | — | Put | 095229100 |
| BOND | PIMCO ETF TR | 1,496 | $153K | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| NG | NOVAGOLD RES INC | 41,069 | $152K | 0.0% | $4.91 | -17.8% | COM NEW | 66987E206 |
| OLP | ONE LIBERTY PPTYS INC | 5,453 | $152K | 0.0% | $23.86 | — | COM | 682406103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,286 | $152K | 0.0% | $16.10 | +13.6% | COM | 068463108 |
| — | PIONEER ENERGY SVCS CORP | 51,501 | $152K | 0.0% | $2.99 | — | COM | 723664108 |
| CPA | COPA HOLDINGS SA | 1,900 | $152K | 0.0% | $85.84 | -17.8% | Put | P31076105 |
| — | CEDAR FAIR L P | 2,900 | $151K | 0.0% | $57.51 | — | Put | 150185106 |
| OCUL | OCULAR THERAPEUTIX INC | 21,900 | $151K | 0.0% | $6.58 | -4.6% | Call | 67576A100 |
| SDOG | ALPS ETF TR | 3,300 | $151K | 0.0% | $42.81 | — | SECTR DIV DOGS | 00162Q858 |
| MBWM | MERCANTILE BANK CORP | 4,512 | $151K | 0.0% | $25.08 | +5.3% | COM | 587376104 |
| FDIS | FIDELITY | 3,312 | $151K | 0.0% | $45.59 | — | MSCI CONSM DIS | 316092204 |
| HDB | HDFC BANK LTD | 1,600 | $151K | 0.0% | $85.94 | — | Put | 40415F101 |
| SYNA | SYNAPTICS INC | 3,300 | $151K | 0.0% | $46.24 | +2.9% | Call | 87157D109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 36,289 | $150K | 0.0% | $4.43 | — | COM | 003009107 |
| — | CHINA SOUTHN AIRLS LTD | 4,683 | $150K | 0.0% | $42.53 | — | SPON ADR CL H | 169409109 |
| — | BRIDGE BANCORP INC | 4,498 | $150K | 0.0% | $33.91 | — | COM | 108035106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,503 | $150K | 0.0% | $32.76 | — | COM | 65341D102 |
| — | COWEN INC | 9,193 | $150K | 0.0% | $13.46 | — | CL A NEW | 223622606 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,527 | $150K | 0.0% | $12.54 | +3.3% | COM | Y41053102 |
| — | PRETIUM RES INC | 19,890 | $150K | 0.0% | $9.60 | — | COM | 74139C102 |
| EBF | ENNIS INC | 7,282 | $149K | 0.0% | $10.85 | +21.2% | COM | 293389102 |
| — | CITY OFFICE REIT INC | 11,862 | $149K | 0.0% | $13.41 | — | COM | 178587101 |
| — | ETF MANAGERS TR | 3,725 | $149K | 0.0% | $35.55 | — | ETFMG ALTR HRVST | 26924G508 |
| IWC | ISHARES TR | 1,398 | $149K | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $148K | 0.0% | $45.28 | +14.4% | Call | 171340102 |
| — | SPDR SERIES TRUST | 4,100 | $148K | 0.0% | $36.51 | — | Call | 78464A417 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $148K | 0.0% | $50.41 | +22.1% | Call | 67018T105 |
| — | IMMUNOGEN INC | 15,600 | $148K | 0.0% | $7.89 | — | Put | 45253H101 |
| CVNA | CARVANA CO | 2,500 | $148K | 0.0% | $30.08 | +78.0% | Call | 146869102 |
| — | PEOPLES UTAH BANCORP | 4,332 | $147K | 0.0% | $32.66 | — | COM | 712706209 |
| WAB | WABTEC CORP | 1,400 | $147K | 0.0% | $77.28 | +33.5% | Call | 929740108 |
| ANIP | ANI PHARMACEUTICALS INC | 2,600 | $147K | 0.0% | $57.35 | +6.7% | Put | 00182C103 |
| — | GRINDROD SHIPPING HOLDINGS L | 20,125 | $147K | 0.0% | $10.39 | — | SHS | Y28895103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,202 | $147K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | TAILORED BRANDS INC | 5,800 | $146K | 0.0% | $19.00 | — | Call | 87403A107 |
| AGCO | AGCO CORP | 2,400 | $146K | 0.0% | $50.31 | -1.3% | Call | 001084102 |
| PTCT | PTC THERAPEUTICS INC | 3,100 | $146K | 0.0% | $23.22 | +78.2% | Put | 69366J200 |
| SSYS | STRATASYS LTD | 6,300 | $146K | 0.0% | $24.49 | -8.0% | Put | M85548101 |
| EQR | EQUITY RESIDENTIAL | 2,200 | $146K | 0.0% | $46.50 | +8.0% | Put | 29476L107 |
| — | MOBILEIRON INC | 27,424 | $145K | 0.0% | $5.03 | — | COM NEW | 60739U204 |
| SENEA | SENECA FOODS CORP NEW | 4,305 | $145K | 0.0% | $30.81 | -2.3% | CL A | 817070501 |
| — | INOVIO PHARMACEUTICALS INC | 25,900 | $144K | 0.0% | $5.96 | — | Call | 45773H201 |
| ERIC | ERICSSON | 16,400 | $144K | 0.0% | $8.69 | — | Put | 294821608 |
| NAVI | NAVIENT CORPORATION | 10,700 | $144K | 0.0% | $14.17 | -4.5% | Call | 63938C108 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,600 | $144K | 0.0% | $15.19 | — | Put | 84763A108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,355 | $144K | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| SURE | ADVISORSHARES TR | 2,047 | $144K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | FIRST LONG IS CORP | 6,598 | $144K | 0.0% | $29.42 | — | COM | 320734106 |
| — | THL CR INC | 17,776 | $143K | 0.0% | $7.95 | — | COM | 872438106 |
| JEF | JEFFERIES FINL GROUP INC | 6,500 | $143K | 0.0% | $16.63 | -0.0% | Call | 47233W109 |
| — | VIPER ENERGY PARTNERS LP | 3,400 | $143K | 0.0% | $42.11 | — | Put | 92763M105 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,672 | $143K | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| — | MULTI COLOR CORP | 2,313 | $143K | 0.0% | $66.22 | — | COM | 625383104 |
| — | LIFE STORAGE INC | 1,500 | $143K | 0.0% | $87.41 | — | Call | 53223X107 |
| OSG | AMBAC FINL GROUP INC | 7,000 | $143K | 0.0% | $15.66 | +33.3% | Call | 023139884 |
| — | ROCKWELL MED INC | 33,867 | $143K | 0.0% | $5.69 | — | COM | 774374102 |
| — | WORLDPAY INC | 1,400 | $142K | 0.0% | $94.33 | — | Call | 981558109 |
| AIA | ISHARES TR | 2,271 | $142K | 0.0% | $66.59 | — | ASIA 50 ETF | 464288430 |
| HTB | HOMETRUST BANCSHARES INC | 4,908 | $142K | 0.0% | $27.26 | +6.5% | COM | 437872104 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,887 | $142K | 0.0% | $16.99 | -4.4% | COM | 04238R106 |
| — | SANTANDER CONSUMER USA HDG I | 7,100 | $142K | 0.0% | $16.26 | — | Call | 80283M101 |
| — | ENERGOUS CORP | 14,000 | $142K | 0.0% | $10.59 | — | Put | 29272C103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,844 | $141K | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| — | QUORUM HEALTH CORP | 24,045 | $141K | 0.0% | $6.38 | — | COM | 74909E106 |
| — | NATIONAL GEN HLDGS CORP | 5,241 | $141K | 0.0% | $25.82 | — | COM | 636220303 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,500 | $141K | 0.0% | $28.78 | +16.5% | COM | 320866106 |
| AN | AUTONATION INC | 3,400 | $141K | 0.0% | $46.53 | -0.5% | Call | 05329W102 |
| QCRH | QCR HOLDINGS INC | 3,428 | $141K | 0.0% | $42.26 | +1.4% | COM | 74727A104 |
| LCII | LCI INDS | 1,700 | $141K | 0.0% | $74.84 | -2.4% | Call | 50189K103 |
| — | BLUE APRON HLDGS INC | 81,300 | $140K | 0.0% | $3.73 | — | Call | 09523Q101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,981 | $140K | 0.0% | $15.07 | — | COM | 67066V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,120 | $140K | 0.0% | $32.42 | -1.6% | SHS | V5633W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,500 | $140K | 0.0% | $34.50 | +5.8% | Put | 19239V302 |
| NGD | NEW GOLD INC CDA | 177,700 | $140K | 0.0% | $4.45 | -71.0% | Put | 644535106 |
| — | QURATE RETAIL INC | 6,300 | $140K | 0.0% | $21.28 | — | Call | 74915M100 |
| SALTUSD | SCORPIO BULKERS INC | 19,292 | $140K | 0.0% | $7.11 | — | COM | Y7546A122 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,543 | $140K | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| — | TEVA PHARMACEUTICAL FIN LLC | 150,000 | $140K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,800 | $140K | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| ICVT | ISHARES TR | 2,317 | $139K | 0.0% | $59.36 | — | CONV BD ETF | 46435G102 |
| — | VIRNETX HLDG CORP | 29,800 | $139K | 0.0% | $4.91 | — | Call | 92823T108 |
| SRLN | SSGA ACTIVE ETF TR | 2,927 | $139K | 0.0% | $48.97 | — | BLKSTN GSOSRLN | 78467V608 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 840 | $139K | 0.0% | $114.98 | -2.4% | COM NEW | 25264R207 |
| ACRE | ARES COML REAL ESTATE CORP | 9,942 | $139K | 0.0% | $13.32 | — | COM | 04013V108 |
| — | SPARTAN MTRS INC | 9,396 | $139K | 0.0% | $13.19 | — | COM | 846819100 |
| VLY | VALLEY NATL BANCORP | 12,322 | $139K | 0.0% | $10.51 | +14.8% | COM | 919794107 |
| — | SEATTLE GENETICS INC | 1,800 | $139K | 0.0% | $72.44 | — | Put | 812578102 |
| — | SHIP FINANCE INTERNATIONAL L | 10,000 | $139K | 0.0% | $14.94 | — | Call | G81075106 |
| VAW | VANGUARD WORLD FDS | 1,054 | $138K | 0.0% | $129.78 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK RES & COMM STRAT T | 15,225 | $138K | 0.0% | $8.99 | — | SHS | 09257A108 |
| — | SENSEONICS HLDGS INC | 28,918 | $138K | 0.0% | $4.28 | — | COM | 81727U105 |
| DIN | DINE BRANDS GLOBAL INC | 1,700 | $138K | 0.0% | $51.20 | +13.5% | Call | 254423106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,200 | $138K | 0.0% | $142.07 | — | Call | 82669G104 |
| FNCL | FIDELITY | 3,393 | $137K | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| MHO | M/I HOMES INC | 5,736 | $137K | 0.0% | $22.26 | +16.6% | COM | 55305B101 |
| MNOV | MEDICINOVA INC | 10,968 | $137K | 0.0% | $7.88 | +27.5% | COM NEW | 58468P206 |
| — | INVESCO TR INVT GRADE MUNS | 11,500 | $137K | 0.0% | $13.39 | — | COM | 46131M106 |
| TENB | TENABLE HLDGS INC | 3,519 | $137K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | VERSUM MATLS INC | 3,800 | $137K | 0.0% | $34.43 | — | Put | 92532W103 |
| EQBK | EQUITY BANCSHARES INC | 3,487 | $136K | 0.0% | $35.54 | +8.9% | COM CL A | 29460X109 |
| — | ROWAN COMPANIES PLC | 7,200 | $136K | 0.0% | $15.25 | — | Call | G7665A101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,800 | $136K | 0.0% | $23.79 | — | Call | 55003T107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 6,935 | $136K | 0.0% | $18.95 | — | COM | 56064K100 |
| KE | KIMBALL ELECTRONICS INC | 6,936 | $136K | 0.0% | $17.51 | +12.4% | COM | 49428J109 |
| SIGA | SIGA TECHNOLOGIES INC | 19,752 | $136K | 0.0% | $4.94 | +8.6% | COM | 826917106 |
| — | AARONS INC | 2,500 | $136K | 0.0% | $42.52 | — | Call | 002535300 |
| FLO | FLOWERS FOODS INC | 7,300 | $136K | 0.0% | $15.24 | -1.6% | Call | 343498101 |
| MDYG | SPDR SERIES TRUST | 2,439 | $136K | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SYSTEMAX INC | 4,103 | $135K | 0.0% | $29.60 | — | COM | 871851101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,700 | $135K | 0.0% | $5.58 | +20.3% | Put | 09058V103 |
| MAIN | MAIN STREET CAPITAL CORP | 3,500 | $135K | 0.0% | $36.31 | +9.1% | Put | 56035L104 |
| ORN | ORION GROUP HOLDINGS INC | 17,864 | $135K | 0.0% | $8.08 | +6.4% | COM | 68628V308 |
| — | MAIDEN HOLDINGS LTD | 47,478 | $135K | 0.0% | $6.98 | — | SHS | G5753U112 |
| — | ROCKWELL MED INC | 32,100 | $135K | 0.0% | $5.69 | — | Put | 774374102 |
| FISI | FINANCIAL INSTNS INC | 4,300 | $135K | 0.0% | $19.30 | +18.5% | COM | 317585404 |
| — | CARDIOVASCULAR SYS INC DEL | 3,458 | $135K | 0.0% | $24.87 | — | COM | 141619106 |
| IXG | ISHARES TR | 2,045 | $135K | 0.0% | $66.80 | — | GLOBAL FINLS ETF | 464287333 |
| — | AMERICAN RAILCAR INDS INC | 2,928 | $135K | 0.0% | $43.84 | — | COM | 02916P103 |
| NJR | NEW JERSEY RES | 2,926 | $135K | 0.0% | $31.95 | +11.2% | COM | 646025106 |
| NVEC | NVE CORP | 1,268 | $135K | 0.0% | $100.45 | +14.7% | COM NEW | 629445206 |
| BYD | BOYD GAMING CORP | 4,000 | $135K | 0.0% | $27.30 | +23.8% | Put | 103304101 |
| — | LAREDO PETROLEUM INC | 16,500 | $135K | 0.0% | $8.60 | — | Call | 516806106 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,740 | $135K | 0.0% | $16.89 | +10.4% | COM NEW | 453838609 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,982 | $135K | 0.0% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| — | M D C HLDGS INC | 4,521 | $134K | 0.0% | $28.63 | — | COM | 552676108 |
| GERN | GERON CORP | 76,000 | $134K | 0.0% | $3.35 | +30.2% | Put | 374163103 |
| FLO | FLOWERS FOODS INC | 7,200 | $134K | 0.0% | $15.24 | -1.6% | Put | 343498101 |
| — | ANTARES PHARMA INC | 39,695 | $134K | 0.0% | $2.05 | — | COM | 036642106 |
| — | BBX CAP CORP NEW | 18,036 | $134K | 0.0% | $8.61 | — | CL A | 05491N104 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $134K | 0.0% | $54.74 | -2.7% | Put | 20451N101 |
| — | INNERWORKINGS INC | 16,948 | $134K | 0.0% | $8.90 | — | COM | 45773Y105 |
| HCKT | HACKETT GROUP INC | 6,650 | $134K | 0.0% | $15.75 | +18.2% | COM | 404609109 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,121 | $133K | 0.0% | $8.28 | — | COM | 29272B105 |
| — | ALLEGIANCE BANCSHARES INC | 3,188 | $133K | 0.0% | $39.79 | — | COM | 01748H107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,522 | $133K | 0.0% | $83.64 | — | DYNMC SOFTWARE | 46137V639 |
| TUR | ISHARES INC | 5,584 | $133K | 0.0% | $43.84 | — | MSCI TURKEY ETF | 464286715 |
| — | OLD LINE BANCSHARES INC | 4,214 | $133K | 0.0% | $31.87 | — | COM | 67984M100 |
| — | WESTERN ASSET HIGH INCM FD I | 21,055 | $133K | 0.0% | $6.37 | — | COM | 95766J102 |
| — | TRANSCANADA CORP | 3,300 | $133K | 0.0% | $44.18 | — | Put | 89353D107 |
| CNP | CENTERPOINT ENERGY INC | 4,800 | $133K | 0.0% | $21.64 | +4.1% | Call | 15189T107 |
| — | SM ENERGY CO | 121,000 | $132K | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,140 | $132K | 0.0% | $30.63 | — | WATER RES ETF | 46137V142 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $132K | 0.0% | $16.63 | -0.0% | Put | 47233W109 |
| HRTX | HERON THERAPEUTICS INC | 4,159 | $131K | 0.0% | $14.54 | +156.1% | COM | 427746102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,037 | $131K | 0.0% | $64.02 | — | INTL DVD ETF | 921946810 |
| CNA | CNA FINL CORP | 2,867 | $131K | 0.0% | $23.22 | +17.1% | COM | 126117100 |
| — | GABELLI DIVD & INCOME TR | 5,475 | $131K | 0.0% | $21.68 | — | COM | 36242H104 |
| — | TEMPLETON GLOBAL INCOME FD | 21,414 | $131K | 0.0% | $6.34 | — | COM | 880198106 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,964 | $131K | 0.0% | $15.76 | — | COM | 67071L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,800 | $130K | 0.0% | $5.45 | — | Put | 483709101 |
| BOTZ | GLOBAL X FDS | 5,700 | $130K | 0.0% | $23.00 | — | Call | 37954Y715 |
| RWO | SPDR INDEX SHS FDS | 2,735 | $130K | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CEDAR FAIR L P | 2,500 | $130K | 0.0% | $57.51 | — | Call | 150185106 |
| MUR | MURPHY OIL CORP | 3,924 | $130K | 0.0% | $23.32 | +4.1% | COM | 626717102 |
| BBH | VANECK VECTORS ETF TR | 954 | $130K | 0.0% | $108.44 | — | BIOTECH ETF | 92189F726 |
| — | INTRICON CORP | 2,306 | $130K | 0.0% | $50.09 | — | COM | 46121H109 |
| KDP | KEURIG DR PEPPER INC | 5,600 | $130K | 0.0% | $19.52 | 0.0% | Put | 49271V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,142 | $129K | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| — | OMNOVA SOLUTIONS INC | 13,127 | $129K | 0.0% | $9.86 | — | COM | 682129101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,250 | $129K | 0.0% | $23.12 | — | COM | 258623107 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $129K | 0.0% | $11.00 | +217.6% | Put | 875372203 |
| — | FIRST BANCSHARES INC MS | 3,314 | $129K | 0.0% | $36.02 | — | COM | 318916103 |
| RILY | B RILEY FINL INC | 5,640 | $128K | 0.0% | $19.51 | +14.5% | COM | 05580M108 |
| AOS | SMITH A O | 2,400 | $128K | 0.0% | $48.29 | +6.2% | Put | 831865209 |
| CDE | COEUR MNG INC | 24,100 | $128K | 0.0% | $8.44 | -23.4% | Call | 192108504 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,635 | $128K | 0.0% | $25.74 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN MUN VALUE FD INC | 13,690 | $128K | 0.0% | $9.55 | — | COM | 670928100 |
| ARGT | GLOBAL X FDS | 4,793 | $128K | 0.0% | $33.29 | — | GB MSCI AR ETF | 37950E259 |
| — | DDR CORP | 9,550 | $128K | 0.0% | $17.90 | — | Call | 23317H854 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,570 | $128K | 0.0% | $21.09 | — | COM SHS BEN INT | 456237106 |
| IWY | ISHARES TR | 1,504 | $128K | 0.0% | $59.16 | — | RUS TP200 GR ETF | 464289438 |
| — | AVEO PHARMACEUTICALS INC | 38,965 | $128K | 0.0% | $2.74 | — | COM | 053588109 |
| — | UNITED CMNTY FINL CORP OHIO | 13,078 | $127K | 0.0% | $9.52 | — | COM | 909839102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,338 | $126K | 0.0% | $37.39 | — | COM NEW | 21870U502 |
| GII | SPDR INDEX SHS FDS | 2,598 | $126K | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | DIREXION SHS ETF TR | 5,900 | $126K | 0.0% | $23.14 | — | Call | 25460E885 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $126K | 0.0% | $14.24 | -1.8% | Call | 03152W109 |
| — | CHINA LIFE INS CO LTD | 10,984 | $126K | 0.0% | $14.39 | — | SPON ADR REP H | 16939P106 |
| NINEQ | NINE ENERGY SVC INC | 4,121 | $126K | 0.0% | $28.53 | +6.5% | COM | 65441V101 |
| MTDR | MATADOR RES CO | 3,800 | $126K | 0.0% | $30.12 | +6.0% | Call | 576485205 |
| WSBF | WATERSTONE FINL INC MD | 7,367 | $126K | 0.0% | $18.04 | -5.4% | COM | 94188P101 |
| PBF | PBF ENERGY INC | 2,500 | $125K | 0.0% | $32.16 | +47.7% | Put | 69318G106 |
| — | AARONS INC | 2,300 | $125K | 0.0% | $42.52 | — | Put | 002535300 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,900 | $125K | 0.0% | $3.45 | — | Put | 492515101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,500 | $125K | 0.0% | $36.00 | — | Put | 84756N109 |
| ENPH | ENPHASE ENERGY INC | 25,750 | $125K | 0.0% | $5.15 | +6.4% | COM | 29355A107 |
| SNY | SANOFI | 2,800 | $125K | 0.0% | $43.51 | — | Put | 80105N105 |
| — | ZAGG INC | 8,500 | $125K | 0.0% | $17.41 | — | Put | 98884U108 |
| FLWS | FLWS/1-800 FLOWERS | 10,467 | $124K | 0.0% | $10.69 | +21.2% | CL A | 68243Q106 |
| — | MODEL N INC | 7,812 | $124K | 0.0% | $16.46 | — | COM | 607525102 |
| JOUT | JOHNSON OUTDOORS INC | 1,338 | $124K | 0.0% | $77.13 | +20.9% | CL A | 479167108 |
| — | TUPPERWARE BRANDS CORP | 3,700 | $124K | 0.0% | $50.95 | — | Put | 899896104 |
| DOV | DOVER CORP | 1,400 | $124K | 0.0% | $61.99 | +19.0% | Put | 260003108 |
| BHB | BAR HBR BANKSHARES | 4,298 | $124K | 0.0% | $21.68 | +1.9% | COM | 066849100 |
| ARLP | ALLIANCE RES PARTNER L P | 6,100 | $124K | 0.0% | $18.64 | — | Put | 01877R108 |
| — | CAMBRIDGE BANCORP | 1,365 | $123K | 0.0% | $87.05 | — | COM | 132152109 |
| — | LHC GROUP INC | 1,201 | $123K | 0.0% | $59.02 | — | COM | 50187A107 |
| BJRI | BJS RESTAURANTS INC | 1,700 | $123K | 0.0% | $52.40 | +25.8% | Call | 09180C106 |
| RBCAA | REPUBLIC BANCORP KY | 2,647 | $122K | 0.0% | $36.15 | +33.4% | CL A | 760281204 |
| ZEUS | OLYMPIC STEEL INC | 5,851 | $122K | 0.0% | $21.22 | +2.5% | COM | 68162K106 |
| IBP | INSTALLED BLDG PRODS INC | 3,118 | $122K | 0.0% | $46.56 | -0.3% | COM | 45780R101 |
| — | DIREXION SHS ETF TR | 9,374 | $122K | 0.0% | $27.40 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,435 | $122K | 0.0% | $10.82 | — | CL A | 293639100 |
| — | HOVNANIAN ENTERPRISES INC | 75,756 | $122K | 0.0% | $2.10 | — | CL A | 442487203 |
| CNXN | PC CONNECTION INC | 3,148 | $122K | 0.0% | $23.23 | +48.0% | COM | 69318J100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,578 | $122K | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| — | IMPERVA INC | 2,600 | $121K | 0.0% | $44.67 | — | Put | 45321L100 |
| FRPH | FRP HLDGS INC | 1,949 | $121K | 0.0% | $24.37 | +31.9% | COM | 30292L107 |
| AROW | ARROW FINL CORP | 3,265 | $121K | 0.0% | $23.42 | +14.4% | COM | 042744102 |
| NIC | NICOLET BANKSHARES INC | 2,237 | $121K | 0.0% | $54.41 | -1.5% | COM | 65406E102 |
| — | SIERRA WIRELESS INC | 6,000 | $121K | 0.0% | $20.47 | — | Put | 826516106 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,818 | $121K | 0.0% | $12.51 | +12.3% | COM | 680277100 |
| CMC | COMMERCIAL METALS CO | 5,900 | $121K | 0.0% | $18.94 | -0.5% | Call | 201723103 |
| — | DIREXION SHS ETF TR | 2,896 | $121K | 0.0% | $46.20 | — | DLY RUSSIA BL 3X | 25490K273 |
| DCO | DUCOMMUN INC DEL | 2,927 | $120K | 0.0% | $25.71 | +45.3% | COM | 264147109 |
| YORW | YORK WTR CO | 3,953 | $120K | 0.0% | $26.96 | -1.8% | COM | 987184108 |
| GBDC | GOLUB CAP BDC INC | 6,423 | $120K | 0.0% | $8.99 | +1.8% | COM | 38173M102 |
| — | WNS HOLDINGS LTD | 2,360 | $120K | 0.0% | $39.07 | — | SPON ADR | 92932M101 |
| RHI | ROBERT HALF INTL INC | 1,700 | $120K | 0.0% | $47.69 | +53.6% | Call | 770323103 |
| SONO | SONOS INC | 7,500 | $120K | 0.0% | $17.69 | 0.0% | Put | 83570H108 |
| — | MEET GROUP INC | 24,240 | $120K | 0.0% | $3.99 | — | COM | 58513U101 |
| — | INTREPID POTASH INC | 33,628 | $120K | 0.0% | $3.72 | — | COM | 46121Y102 |
| — | CAI INTERNATIONAL INC | 5,287 | $120K | 0.0% | $18.65 | — | COM | 12477X106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,214 | $120K | 0.0% | $15.13 | — | COM | 95768B107 |
| — | ATHENAHEALTH INC | 900 | $120K | 0.0% | $128.06 | — | Put | 04685W103 |
| GRBK | GREEN BRICK PARTNERS INC | 11,811 | $119K | 0.0% | $10.91 | -8.1% | COM | 392709101 |
| — | KINDRED BIOSCIENCES INC | 8,537 | $119K | 0.0% | $13.61 | — | COM | 494577109 |
| — | CALITHERA BIOSCIENCES INC | 22,666 | $119K | 0.0% | $9.22 | — | COM | 13089P101 |
| — | BARNES & NOBLE INC | 20,300 | $118K | 0.0% | $6.03 | — | Put | 067774109 |
| — | BIOSCRIP INC | 38,150 | $118K | 0.0% | $2.97 | — | COM | 09069N108 |
| OZK | BANK OZK | 3,100 | $118K | 0.0% | $31.35 | 0.0% | Put | 06417N103 |
| SDY | SPDR SERIES TRUST | 1,200 | $118K | 0.0% | $78.50 | — | Call | 78464A763 |
| CERS | CERUS CORP | 16,400 | $118K | 0.0% | $6.09 | +19.3% | Put | 157085101 |
| APPN | APPIAN CORP | 3,567 | $118K | 0.0% | $31.90 | +7.0% | CL A | 03782L101 |
| — | EZCORP INC | 95,000 | $118K | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,939 | $117K | 0.0% | $56.04 | — | SPON ADR H | 82935M109 |
| KBA | KRANESHARES TR | 4,058 | $117K | 0.0% | $30.95 | — | BOSERA MSCI CH | 500767405 |
| — | RED LION HOTELS CORP | 9,376 | $117K | 0.0% | $9.37 | — | COM | 756764106 |
| — | ACCESS NATL CORP | 4,296 | $117K | 0.0% | $27.81 | — | COM | 004337101 |
| GORO | GOLD RESOURCE CORP | 22,890 | $117K | 0.0% | $5.43 | +6.5% | COM | 38068T105 |
| USAC | USA COMPRESSION PARTNERS LP | 7,100 | $117K | 0.0% | $15.85 | — | Put | 90290N109 |
| — | GREENSKY INC | 6,477 | $117K | 0.0% | $18.99 | — | CL A | 39572G100 |
| BDC | BELDEN INC | 1,641 | $117K | 0.0% | $78.19 | -14.2% | COM | 077454106 |
| — | WELLS FARGO MULTI SECTOR INC | 9,629 | $117K | 0.0% | $12.46 | — | COM | 94987D101 |
| — | SHUTTERFLY INC | 1,769 | $117K | 0.0% | $66.63 | — | COM | 82568P304 |
| TBHC | KIRKLANDS INC | 11,470 | $116K | 0.0% | $13.46 | -19.6% | COM | 497498105 |
| — | KINDER MORGAN INC DEL | 3,500 | $116K | 0.0% | $42.49 | — | PFD SER A | 49456B200 |
| WPC | W P CAREY INC | 1,800 | $116K | 0.0% | $62.33 | — | Call | 92936U109 |
| CORT | CORCEPT THERAPEUTICS INC | 8,300 | $116K | 0.0% | $16.11 | -13.2% | Put | 218352102 |
| — | TORTOISE PWR & ENERGY INFRAS | 6,093 | $116K | 0.0% | $18.94 | — | COM | 89147X104 |
| EWD | ISHARES INC | 3,537 | $116K | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | AMBER RD INC | 12,071 | $116K | 0.0% | $9.13 | — | COM | 02318Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 7,800 | $116K | 0.0% | $13.01 | — | Put | 58463J304 |
| — | ACHILLION PHARMACEUTICALS IN | 31,200 | $115K | 0.0% | $3.46 | — | Call | 00448Q201 |
| — | INVESCO BD FD | 6,544 | $115K | 0.0% | $18.48 | — | COM | 46132L107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,437 | $115K | 0.0% | $21.30 | — | COM | 401664107 |
| NNBR | NN INC | 7,370 | $115K | 0.0% | $20.92 | -13.8% | COM | 629337106 |
| EXTR | EXTREME NETWORKS INC | 20,900 | $115K | 0.0% | $7.99 | -11.3% | Put | 30226D106 |
| — | MEDLEY MGMT INC | 21,863 | $115K | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| — | ROSETTA STONE INC | 5,762 | $115K | 0.0% | $13.01 | — | COM | 777780107 |
| — | REV GROUP INC | 7,345 | $115K | 0.0% | $17.26 | — | COM | 749527107 |
| — | ATLANTIC CAP BANCSHARES INC | 6,851 | $115K | 0.0% | $17.11 | — | COM | 048269203 |
| CIA | CITIZENS INC | 13,633 | $114K | 0.0% | $7.80 | +2.9% | CL A | 174740100 |
| RWR | SPDR SERIES TRUST | 1,221 | $114K | 0.0% | $93.74 | — | DJ REIT ETF | 78464A607 |
| CSV | CARRIAGE SVCS INC | 5,281 | $114K | 0.0% | $22.92 | -7.5% | COM | 143905107 |
| — | SPDR SERIES TRUST | 6,821 | $114K | 0.0% | $19.66 | — | OILGAS EQUIP | 78464A748 |
| EG | EVEREST RE GROUP LTD | 500 | $114K | 0.0% | $173.18 | +11.0% | Call | G3223R108 |
| — | USA TECHNOLOGIES INC | 15,809 | $114K | 0.0% | $8.13 | — | COM NO PAR | 90328S500 |
| — | ADURO BIOTECH INC | 15,488 | $114K | 0.0% | $7.36 | — | COM | 00739L101 |
| — | WIDEOPENWEST INC | 10,103 | $113K | 0.0% | $11.00 | — | COM | 96758W101 |
| RMBS | RAMBUS INC DEL | 10,400 | $113K | 0.0% | $12.98 | -6.2% | Put | 750917106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 6,969 | $113K | 0.0% | $14.90 | — | ORD SHS | G6855A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,200 | $113K | 0.0% | $5.45 | — | Call | 483709101 |
| ATEN | A10 NETWORKS INC | 18,694 | $113K | 0.0% | $6.62 | -4.5% | COM | 002121101 |
| — | CHINA LIFE INS CO LTD | 9,900 | $113K | 0.0% | $14.39 | — | Call | 16939P106 |
| SNDR | SCHNEIDER NATIONAL INC | 4,548 | $113K | 0.0% | $27.36 | -2.3% | CL B | 80689H102 |
| — | DIREXION SHS ETF TR | 13,400 | $113K | 0.0% | — | — | Call | 25490K521 |
| — | PENNYMAC FINL SVCS INC | 5,409 | $113K | 0.0% | $21.86 | — | CL A | 70932B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 700 | $112K | 0.0% | $128.60 | +14.5% | Put | 78410G104 |
| AN | AUTONATION INC | 2,700 | $112K | 0.0% | $46.53 | -0.5% | Put | 05329W102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,800 | $112K | 0.0% | $50.87 | -16.4% | Put | 75689M101 |
| — | EATON VANCE ENH EQTY INC FD | 6,330 | $112K | 0.0% | $16.91 | — | COM | 278277108 |
| — | FIRST CONN BANCORP INC MD | 3,790 | $112K | 0.0% | $27.47 | — | COM | 319850103 |
| — | ANSYS INC | 600 | $112K | 0.0% | $155.26 | — | Put | 03662Q105 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,159 | $112K | 0.0% | $60.94 | -6.0% | COM | 961765104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 29,000 | $112K | 0.0% | $3.85 | — | Put | 64079L105 |
| CCNE | CNB FINL CORP PA | 3,888 | $112K | 0.0% | $21.82 | +13.3% | COM | 126128107 |
| MBIN | MERCHANTS BANCORP IND | 4,432 | $112K | 0.0% | $14.14 | +16.0% | COM | 58844R108 |
| — | EMERALD EXPOSITIONS EVENTS I | 6,826 | $112K | 0.0% | $19.35 | — | COM | 29103B100 |
| BV | BRIGHTVIEW HLDGS INC | 6,910 | $111K | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | WINDSTREAM HLDGS INC | 22,730 | $111K | 0.0% | $5.09 | — | COM PAR | 97382A309 |
| — | ZIX CORP | 20,101 | $111K | 0.0% | $5.16 | — | COM | 98974P100 |
| VIRT | VIRTU FINL INC | 5,440 | $111K | 0.0% | $21.34 | +6.8% | CL A | 928254101 |
| — | MEDEQUITIES RLTY TR INC | 11,420 | $111K | 0.0% | $11.60 | — | COM | 58409L306 |
| REI | RING ENERGY INC | 11,186 | $111K | 0.0% | $11.99 | 0.0% | COM | 76680V108 |
| CEVA | CEVA INC | 3,871 | $111K | 0.0% | $29.87 | +0.9% | COM | 157210105 |
| BILI | BILIBILI INC | 8,200 | $111K | 0.0% | $13.51 | — | Put | 090040106 |
| ARKW | ARK ETF TR | 1,916 | $110K | 0.0% | $51.08 | — | WEB X.O ETF | 00214Q401 |
| — | AMERICAN NATL INS CO | 851 | $110K | 0.0% | $118.56 | — | COM | 028591105 |
| MCY | MERCURY GENL CORP NEW | 2,204 | $110K | 0.0% | $48.15 | +3.5% | COM | 589400100 |
| — | CALLON PETE CO DEL | 9,200 | $110K | 0.0% | $12.97 | — | Put | 13123X102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,000 | $110K | 0.0% | $24.12 | +37.7% | COM | 91388P105 |
| MGA | MAGNA INTL INC | 2,100 | $110K | 0.0% | $38.08 | +16.8% | Put | 559222401 |
| INVA | INNOVIVA INC | 7,200 | $110K | 0.0% | $14.87 | -3.2% | Call | 45781M101 |
| NRC | NATIONAL RESH CORP | 2,853 | $110K | 0.0% | $32.10 | +18.1% | COM NEW | 637372202 |
| — | JERNIGAN CAP INC | 5,677 | $110K | 0.0% | $19.13 | — | COM | 476405105 |
| CRAI | CRA INTL INC | 2,182 | $110K | 0.0% | $27.05 | +80.9% | COM | 12618T105 |
| — | VONAGE HLDGS CORP | 7,800 | $110K | 0.0% | $12.75 | — | Call | 92886T201 |
| — | NUVEEN NY MUN VALUE FD | 11,625 | $110K | 0.0% | $9.90 | — | COM | 67062M105 |
| CALX | CALIX INC | 13,545 | $109K | 0.0% | $6.69 | +14.1% | COM | 13100M509 |
| — | GANNETT CO INC | 10,918 | $109K | 0.0% | $10.90 | — | COM | 36473H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,300 | $109K | 0.0% | $3.93 | -41.5% | Put | G65773106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,890 | $109K | 0.0% | $53.97 | — | DWA SMLCP MENT | 46138E842 |
| — | NANOSTRING TECHNOLOGIES INC | 6,106 | $109K | 0.0% | $17.85 | — | COM | 63009R109 |
| BSRR | SIERRA BANCORP | 3,783 | $109K | 0.0% | $20.03 | +11.7% | COM | 82620P102 |
| — | WYNDHAM DESTINATIONS INC | 2,500 | $108K | 0.0% | $103.75 | — | Put | 98310W108 |
| TGTX | TG THERAPEUTICS INC | 19,200 | $108K | 0.0% | $11.06 | +3.3% | Call | 88322Q108 |
| CMRE | COSTAMARE INC | 16,704 | $108K | 0.0% | $4.69 | +14.0% | SHS | Y1771G102 |
| — | AXA EQUITABLE HLDGS INC | 5,055 | $108K | 0.0% | $20.58 | — | COM | 054561105 |
| LFCR | LANDEC CORP | 7,480 | $108K | 0.0% | $13.82 | +0.0% | COM | 514766104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,255 | $108K | 0.0% | $33.68 | -0.4% | COM | 598511103 |
| — | APTINYX INC | 3,720 | $108K | 0.0% | $29.03 | — | COM | 03836N103 |
| TGTX | TG THERAPEUTICS INC | 19,300 | $108K | 0.0% | $11.06 | +3.3% | Put | 88322Q108 |
| HOFT | HOOKER FURNITURE CORP | 3,189 | $108K | 0.0% | $34.93 | +26.3% | COM | 439038100 |
| IAI | ISHARES TR | 1,715 | $107K | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| LMNR | LIMONEIRA CO | 4,095 | $107K | 0.0% | $22.16 | +9.6% | COM | 532746104 |
| — | MEDICINES CO | 100,000 | $107K | 0.0% | $1.20 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BUSE | FIRST BUSEY CORP | 3,470 | $107K | 0.0% | $23.28 | +1.0% | COM NEW | 319383204 |
| — | DASEKE INC | 13,391 | $107K | 0.0% | $10.02 | — | COM | 23753F107 |
| FND | FLOOR & DECOR HLDGS INC | 3,538 | $107K | 0.0% | $42.76 | -4.6% | CL A | 339750101 |
| — | WASHINGTON PRIME GROUP NEW | 14,700 | $107K | 0.0% | $9.87 | — | Call | 93964W108 |
| QLTA | ISHARES TR | 2,100 | $106K | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| — | YRC WORLDWIDE INC | 11,729 | $106K | 0.0% | $10.15 | — | COM PAR $.01 | 984249607 |
| LQDT | LIQUIDITY SERVICES INC | 16,669 | $106K | 0.0% | $7.10 | -3.0% | COM | 53635B107 |
| TGNA | TEGNA INC | 8,900 | $106K | 0.0% | $12.95 | -12.3% | Put | 87901J105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5,650 | $106K | 0.0% | $17.24 | — | SHS | 879105104 |
| — | TAHOE RES INC | 38,300 | $106K | 0.0% | $3.91 | — | Put | 873868103 |
| CANE | TEUCRIUM COMMODITY TR | 16,000 | $106K | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,670 | $106K | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| — | ACCELERATE DIAGNOSTICS INC | 4,600 | $106K | 0.0% | $22.45 | — | Put | 00430H102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,200 | $106K | 0.0% | $8.17 | +21.5% | Call | 03879J100 |
| — | BLACKROCK ENH CAP & INC FD I | 6,185 | $106K | 0.0% | $16.65 | — | COM | 09256A109 |
| — | ENSCO JERSEY FIN LTD | 105,000 | $105K | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | GENMARK DIAGNOSTICS INC | 14,298 | $105K | 0.0% | $6.89 | — | COM | 372309104 |
| — | ELOXX PHARMACEUTICALS INC | 6,163 | $105K | 0.0% | $17.10 | — | COM | 29014R103 |
| OMCL | OMNICELL INC | 1,466 | $105K | 0.0% | $33.68 | +87.0% | COM | 68213N109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 836 | $105K | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| — | CAREER EDUCATION CORP | 7,000 | $105K | 0.0% | $14.55 | — | Put | 141665109 |
| SANM | SANMINA CORPORATION | 3,800 | $105K | 0.0% | $31.06 | -3.5% | Put | 801056102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,600 | $105K | 0.0% | $30.90 | — | Call | 875465106 |
| CTSO | CYTOSORBENTS CORP | 8,173 | $105K | 0.0% | $11.01 | +13.9% | COM NEW | 23283X206 |
| MG | MISTRAS GROUP INC | 4,832 | $105K | 0.0% | $20.23 | +7.0% | COM | 60649T107 |
| — | IRONWOOD PHARMACEUTICALS INC | 81,000 | $105K | 0.0% | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,410 | $105K | 0.0% | $14.93 | -11.5% | CLASS A | G4095J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,300 | $105K | 0.0% | $29.80 | +15.7% | Put | G25839104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,316 | $105K | 0.0% | $3.93 | -41.5% | COM | G65773106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,455 | $105K | 0.0% | $33.43 | +6.1% | COM | 30779N105 |
| STRL | STERLING CONSTRUCTION CO INC | 7,325 | $105K | 0.0% | $12.84 | +10.5% | COM | 859241101 |
| — | MINERVA NEUROSCIENCES INC | 8,374 | $105K | 0.0% | $8.91 | — | COM | 603380106 |
| — | MIMECAST LTD | 2,508 | $105K | 0.0% | $34.80 | — | ORD SHS | G14838109 |
| VVX | VECTRUS INC | 3,322 | $104K | 0.0% | $30.55 | +5.6% | COM | 92242T101 |
| — | ALLAKOS INC | 2,314 | $104K | 0.0% | $44.94 | — | COM | 01671P100 |
| ARKK | ARK ETF TR | 2,187 | $104K | 0.0% | $39.48 | — | INNOVATION ETF | 00214Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 2,900 | $104K | 0.0% | $36.00 | — | Call | 84756N109 |
| — | HOEGH LNG PARTNERS LP | 5,648 | $104K | 0.0% | $18.32 | — | COM UNIT LTD | Y3262R100 |
| FMNB | FARMERS NATL BANC CORP | 6,778 | $104K | 0.0% | $10.40 | +12.7% | COM | 309627107 |
| — | AMERICAN RENAL ASSOCIATES HO | 4,803 | $104K | 0.0% | $17.52 | — | COM | 029227105 |
| GHYG | ISHARES INC | 2,091 | $104K | 0.0% | $48.88 | — | US INTL HGH YLD | 464286178 |
| — | JUST ENERGY GROUP INC | 33,254 | $103K | 0.0% | $3.10 | — | COM | 48213W101 |
| ERIE | ERIE INDTY CO | 809 | $103K | 0.0% | $82.62 | +29.9% | CL A | 29530P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,400 | $103K | 0.0% | $10.21 | — | Call | 29250R106 |
| — | COHEN & STEERS REIT & PFD IN | 5,270 | $103K | 0.0% | $20.07 | — | COM | 19247X100 |
| — | CAREER EDUCATION CORP | 6,900 | $103K | 0.0% | $14.55 | — | Call | 141665109 |
| ARAY | ACCURAY INC | 23,058 | $103K | 0.0% | $4.35 | -9.3% | COM | 004397105 |
| CASY | CASEYS GEN STORES INC | 800 | $103K | 0.0% | $109.40 | -0.1% | Put | 147528103 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,111 | $103K | 0.0% | $7.45 | -4.5% | COM | 762544104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,267 | $103K | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | VEONEER INCORPORATED | 1,877 | $103K | 0.0% | $54.87 | — | COM | 92336X109 |
| — | VENATOR MATLS PLC | 11,452 | $103K | 0.0% | $14.10 | — | SHS | G9329Z100 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,000 | $102K | 0.0% | $17.24 | — | COM | 09258A107 |
| WTBA | WEST BANCORPORATION INC | 4,305 | $102K | 0.0% | $22.64 | +8.5% | CAP STK | 95123P106 |
| — | BANCO SANTANDER S A | 13,080 | $102K | 0.0% | $7.15 | — | SPONSORED ADR B | 05969B103 |
| — | CBL & ASSOC PPTYS INC | 25,600 | $102K | 0.0% | $6.91 | — | Call | 124830100 |
| BY | BYLINE BANCORP INC | 4,494 | $102K | 0.0% | $19.99 | +5.0% | COM | 124411109 |
| DTH | WISDOMTREE TR | 2,432 | $102K | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| GPRE | GREEN PLAINS INC | 5,938 | $102K | 0.0% | $19.31 | -11.3% | COM | 393222104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,644 | $102K | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | BANK AMER CORP | 79 | $102K | 0.0% | $1252.63 | — | 7.25%CNV PFD L | 060505682 |
| VOOV | VANGUARD ADMIRAL FDS INC | 900 | $101K | 0.0% | $110.37 | — | 500 VAL IDX FD | 921932703 |
| ENZL | ISHARES TR | 2,071 | $101K | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| IXUS | ISHARES TR | 1,672 | $101K | 0.0% | $56.11 | — | CORE MSCI TOTAL | 46432F834 |
| WINA | WINMARK CORP | 611 | $101K | 0.0% | $142.55 | +6.8% | COM | 974250102 |
| — | NEW MEDIA INVT GROUP INC | 6,468 | $101K | 0.0% | $16.28 | — | COM | 64704V106 |
| OPY | OPPENHEIMER HLDGS INC | 3,188 | $101K | 0.0% | $23.41 | +31.7% | CL A NON VTG | 683797104 |
| VPG | VISHAY PRECISION GROUP INC | 2,704 | $101K | 0.0% | $29.69 | +37.1% | COM | 92835K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,098 | $101K | 0.0% | $40.72 | — | COM | 45781V101 |
| GOGO | GOGO INC | 19,500 | $101K | 0.0% | $7.03 | -36.9% | Call | 38046C109 |
| — | FIBRIA CELULOSE S A | 5,441 | $101K | 0.0% | $9.88 | — | SP ADR REP COM | 31573A109 |
| SCHG | SCHWAB STRATEGIC TR | 1,237 | $101K | 0.0% | $76.91 | — | US LCAP GR ETF | 808524300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,477 | $100K | 0.0% | $3.29 | -4.6% | COM | 14888U101 |
| — | COHEN & STEERS SLT PFD INCM | 3,740 | $100K | 0.0% | $26.13 | — | COM | 19248Y107 |
| ZUMZ | ZUMIEZ INC | 3,800 | $100K | 0.0% | $25.68 | +2.1% | Call | 989817101 |
| — | TRICIDA INC | 3,262 | $100K | 0.0% | $30.66 | — | COM | 89610F101 |
| — | ALTERYX INC | 1,745 | $100K | 0.0% | $57.31 | — | COM CL A | 02156B103 |
| — | FIRST TR EXCHANGE TRADED FD | 2,898 | $100K | 0.0% | $33.37 | — | CHINDIA ETF | 33733A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,270 | $100K | 0.0% | $5.02 | +11.0% | COM | 390607109 |
| LAD | LITHIA MTRS INC | 1,217 | $100K | 0.0% | $92.33 | -4.5% | CL A | 536797103 |
| TBT | PROSHARES TR | 2,600 | $100K | 0.0% | $36.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,500 | $99,000 | 0.0% | $17.68 | — | Call | 46138B103 |
| — | 22ND CENTY GROUP INC | 35,466 | $99,000 | 0.0% | $2.61 | — | COM | 90137F103 |
| — | BLACKROCK FLOAT RATE OME STR | 7,156 | $99,000 | 0.0% | $13.70 | — | COM | 09255X100 |
| — | ZOGENIX INC | 2,000 | $99,000 | 0.0% | $46.92 | — | Put | 98978L204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,300 | $99,000 | 0.0% | $11.74 | -2.4% | Call | 528872302 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1,913 | $99,000 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| PKOH | PARK OHIO HLDGS CORP | 2,580 | $99,000 | 0.0% | $33.78 | -2.0% | COM | 700666100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 11,750 | $99,000 | 0.0% | $8.43 | — | COM | 00306J109 |
| VOYA | VOYA FINL INC | 2,000 | $99,000 | 0.0% | $37.37 | +18.8% | Call | 929089100 |
| — | BLACKROCK MUNICIPL INC QLTY | 7,763 | $99,000 | 0.0% | $14.53 | — | COM | 092479104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,092 | $99,000 | 0.0% | $16.13 | — | COM SH BEN INT | 41013T105 |
| JHG | JANUS HENDERSON GROUP PLC | 3,694 | $99,000 | 0.0% | $32.73 | -10.9% | ORD SHS | G4474Y214 |
| — | COLONY STARWOOD HOMES | 90,000 | $99,000 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| POST | POST HLDGS INC | 1,000 | $98,000 | 0.0% | $59.22 | +3.6% | Call | 737446104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,193 | $98,000 | 0.0% | $19.13 | +28.1% | COM PAR $.001 | 63888P406 |
| — | AVID BIOSERVICES INC | 14,341 | $98,000 | 0.0% | $5.26 | — | COM | 05368M106 |
| CEMB | ISHARES INC | 2,025 | $98,000 | 0.0% | $48.32 | — | JP MRG EM CRP BD | 464286251 |
| BLBD | BLUE BIRD CORP | 4,014 | $98,000 | 0.0% | $21.83 | +5.3% | COM | 095306106 |
| — | FLOTEK INDS INC DEL | 40,808 | $98,000 | 0.0% | $2.91 | — | COM | 343389102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,900 | $98,000 | 0.0% | $12.92 | +5.2% | Call | 01988P108 |
| — | CURO GROUP HLDGS CORP | 3,238 | $98,000 | 0.0% | $25.80 | — | COM | 23131L107 |
| POST | POST HLDGS INC | 1,000 | $98,000 | 0.0% | $59.22 | +3.6% | Put | 737446104 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,800 | $98,000 | 0.0% | $12.56 | — | COM | 09255F109 |
| — | ZAFGEN INC | 8,405 | $98,000 | 0.0% | $10.81 | — | COM | 98885E103 |
| — | AMERICA MOVIL SAB DE CV | 6,100 | $98,000 | 0.0% | $17.91 | — | Put | 02364W105 |
| — | FUELCELL ENERGY INC | 91,200 | $98,000 | 0.0% | $1.12 | — | Put | 35952H502 |
| VONV | VANGUARD SCOTTSDALE FDS | 874 | $97,000 | 0.0% | $87.57 | — | VNG RUS1000VAL | 92206C714 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,621 | $97,000 | 0.0% | $21.11 | — | COM SBI | 40167F101 |
| SOCL | GLOBAL X FDS | 3,051 | $97,000 | 0.0% | $34.14 | — | SOCIAL MED ETF | 37950E416 |
| — | ACHAOGEN INC | 24,400 | $97,000 | 0.0% | $18.01 | — | Put | 004449104 |
| CERS | CERUS CORP | 13,400 | $97,000 | 0.0% | $6.09 | +19.3% | Call | 157085101 |
| TITN | TITAN MACHY INC | 6,256 | $97,000 | 0.0% | $19.54 | -19.1% | COM | 88830R101 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $97,000 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | RITE AID CORP | 76,000 | $97,000 | 0.0% | $2.09 | — | Call | 767754104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,425 | $96,000 | 0.0% | $11.92 | +18.9% | COM | 535219109 |
| — | OPPENHEIMER ETF TR | 1,775 | $96,000 | 0.0% | $47.73 | — | S&P 500 REVENUE | 68386C104 |
| TBT | PROSHARES TR | 2,500 | $96,000 | 0.0% | $36.03 | — | Call | 74347B201 |
| — | PIMCO CORPORATE & INCOME OPP | 5,387 | $96,000 | 0.0% | $16.93 | — | COM | 72201B101 |
| — | CHEETAH MOBILE INC | 9,800 | $96,000 | 0.0% | — | — | Put | 163075104 |
| ERII | ENERGY RECOVERY INC | 10,718 | $96,000 | 0.0% | $8.91 | -0.7% | COM | 29270J100 |
| VONG | VANGUARD SCOTTSDALE FDS | 600 | $96,000 | 0.0% | $96.90 | — | VNG RUS1000GRW | 92206C680 |
| BKH | BLACK HILLS CORP | 1,663 | $96,000 | 0.0% | $42.37 | +6.7% | COM | 092113109 |
| RYAAY | RYANAIR HLDGS PLC | 1,000 | $96,000 | 0.0% | $104.25 | — | Put | 783513203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,400 | $96,000 | 0.0% | $50.87 | -16.4% | Call | 75689M101 |
| SIL | GLOBAL X FDS | 3,966 | $96,000 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| SPYD | SPDR SER TR | 2,557 | $96,000 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 3,600 | $96,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| HMY | HARMONY GOLD MNG LTD | 57,300 | $95,000 | 0.0% | $1.61 | — | Call | 413216300 |
| — | ATLANTIC PWR CORP | 44,213 | $95,000 | 0.0% | $2.32 | — | COM NEW | 04878Q863 |
| — | SEARS HLDGS CORP | 98,075 | $95,000 | 0.0% | $3.84 | — | COM | 812350106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,400 | $95,000 | 0.0% | $11.62 | +13.7% | Put | 50077B207 |
| SPEM | SPDR INDEX SHS FDS | 2,730 | $95,000 | 0.0% | $52.57 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VANECK VECTORS ETF TR | 4,089 | $95,000 | 0.0% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| — | EATON VANCE TAX ADVT DIV INC | 3,860 | $95,000 | 0.0% | $20.98 | — | COM | 27828G107 |
| — | APOLLO COML REAL EST FIN INC | 95,000 | $94,000 | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AGI | ALAMOS GOLD INC NEW | 20,443 | $94,000 | 0.0% | $6.73 | -30.9% | COM CL A | 011532108 |
| — | TEKLA WORLD HEALTHCARE FD | 6,709 | $94,000 | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,177 | $94,000 | 0.0% | $17.70 | — | COM | 164651101 |
| — | INVESCO SR INCOME TR | 21,815 | $94,000 | 0.0% | $4.32 | — | COM | 46131H107 |
| — | INSYS THERAPEUTICS INC NEW | 9,336 | $94,000 | 0.0% | $10.81 | — | COM NEW | 45824V209 |
| — | BLACKSTONE MTG TR INC | 95,000 | $94,000 | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,100 | $94,000 | 0.0% | $20.24 | +0.9% | Call | 921659108 |
| CRTO | CRITEO S A | 4,100 | $94,000 | 0.0% | $30.95 | — | Call | 226718104 |
| — | FUELCELL ENERGY INC | 87,165 | $93,000 | 0.0% | $1.12 | — | COM NEW | 35952H502 |
| — | EXELA TECHNOLOGIES INC | 13,016 | $93,000 | 0.0% | $5.79 | — | COM | 30162V102 |
| RBB | RBB BANCORP | 3,813 | $93,000 | 0.0% | $26.86 | +10.8% | COM | 74930B105 |
| VSEC | VSE CORP | 2,803 | $93,000 | 0.0% | $38.06 | +1.1% | COM | 918284100 |
| — | RELIANT BANCORP INC | 3,657 | $93,000 | 0.0% | $23.76 | — | COM | 75956B101 |
| AROC | ARCHROCK INC | 7,652 | $93,000 | 0.0% | $8.13 | +1.1% | COM | 03957W106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,297 | $92,000 | 0.0% | $21.92 | — | SHS | G45667105 |
| — | KADMON HLDGS INC | 27,522 | $92,000 | 0.0% | $3.58 | — | COM | 48283N106 |
| KOPN | KOPIN CORP | 38,034 | $92,000 | 0.0% | $2.70 | -5.9% | COM | 500600101 |
| — | ABEONA THERAPEUTICS INC | 7,200 | $92,000 | 0.0% | $15.44 | — | Put | 00289Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,100 | $92,000 | 0.0% | $13.10 | +48.3% | Call | 46269C102 |
| — | GULFPORT ENERGY CORP | 8,800 | $92,000 | 0.0% | $17.51 | — | Put | 402635304 |
| GZTGF | GAZIT GLOBE LTD | 10,100 | $92,000 | 0.0% | $9.17 | 0.0% | SHS | M4793C102 |
| — | ANI PHARMACEUTICALS INC | 87,000 | $92,000 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CBL & ASSOC PPTYS INC | 23,100 | $92,000 | 0.0% | $6.91 | — | Put | 124830100 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $92,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | PUTNAM PREMIER INCOME TR | 17,519 | $92,000 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | DIREXION SHS ETF TR | 2,200 | $91,000 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| CIVB | CIVISTA BANCSHARES INC | 3,783 | $91,000 | 0.0% | $18.38 | +7.0% | COM NO PAR | 178867107 |
| — | ENTERPRISE BANCORP INC MASS | 2,649 | $91,000 | 0.0% | $35.01 | — | COM | 293668109 |
| — | BMC STK HLDGS INC | 4,880 | $91,000 | 0.0% | $19.72 | — | COM | 05591B109 |
| HBCP | HOME BANCORP INC | 2,090 | $91,000 | 0.0% | $29.99 | +25.1% | COM | 43689E107 |
| CZNC | CITIZENS & NORTHN CORP | 3,508 | $91,000 | 0.0% | $15.99 | +15.9% | COM | 172922106 |
| ICHR | ICHOR HOLDINGS | 4,484 | $91,000 | 0.0% | $23.95 | -8.5% | SHS | G4740B105 |
| — | FORTRESS TRANS INFRST INVS L | 5,020 | $91,000 | 0.0% | $16.62 | — | COM REP LTD LIAB | 34960P101 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,467 | $91,000 | 0.0% | $30.44 | -1.4% | CL A | 043113208 |
| — | GARDNER DENVER HLDGS INC | 3,216 | $91,000 | 0.0% | $29.44 | — | COM | 36555P107 |
| — | AMERICAN SOFTWARE INC | 7,486 | $91,000 | 0.0% | $10.80 | — | CL A | 029683109 |
| CYRX | CRYOPORT INC | 7,073 | $91,000 | 0.0% | $12.43 | +14.8% | COM PAR $0.001 | 229050307 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,600 | $90,000 | 0.0% | $3.45 | — | Call | 492515101 |
| — | HD SUPPLY HLDGS INC | 2,100 | $90,000 | 0.0% | $39.16 | — | Call | 40416M105 |
| INSP | INSPIRE MED SYS INC | 2,151 | $90,000 | 0.0% | $39.26 | +19.5% | COM | 457730109 |
| TPB | TURNING PT BRANDS INC | 2,174 | $90,000 | 0.0% | $25.38 | +38.4% | COM | 90041L105 |
| GSHD | GOOSEHEAD INS INC | 2,678 | $90,000 | 0.0% | $21.94 | +32.2% | COM CL A | 38267D109 |
| — | AKCEA THERAPEUTICS INC | 2,580 | $90,000 | 0.0% | $34.88 | — | COM | 00972L107 |
| CLLS | CELLECTIS S A | 3,200 | $90,000 | 0.0% | $29.08 | — | SPONSORED ADS | 15117K103 |
| — | ZOGENIX INC | 1,816 | $90,000 | 0.0% | $46.92 | — | COM NEW | 98978L204 |
| — | HI-CRUSH PARTNERS LP | 8,351 | $90,000 | 0.0% | $13.88 | — | COM UNIT LTD | 428337109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,947 | $90,000 | 0.0% | $5.54 | — | COM | 00773U108 |
| NGL | NGL ENERGY PARTNERS LP | 7,800 | $90,000 | 0.0% | $13.36 | — | Put | 62913M107 |
| — | PCSB FINL CORP | 4,437 | $90,000 | 0.0% | $19.70 | — | COM | 69324R104 |
| — | MARINUS PHARMACEUTICALS INC | 8,888 | $89,000 | 0.0% | $8.72 | — | COM | 56854Q101 |
| — | UNILEVER N V | 1,600 | $89,000 | 0.0% | $53.78 | — | Put | 904784709 |
| — | CHANNELADVISOR CORP | 7,153 | $89,000 | 0.0% | $10.91 | — | COM | 159179100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,591 | $89,000 | 0.0% | $39.99 | -2.0% | COM | 03823U102 |
| — | IMPERVA INC | 1,900 | $88,000 | 0.0% | $44.67 | — | Call | 45321L100 |
| — | SINCLAIR BROADCAST GROUP INC | 3,100 | $88,000 | 0.0% | $32.15 | — | Put | 829226109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 6,500 | $88,000 | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| SDY | SPDR SERIES TRUST | 900 | $88,000 | 0.0% | $78.50 | — | Put | 78464A763 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,135 | $88,000 | 0.0% | $38.14 | — | MATERIALS ALPH | 33734X168 |
| SPAB | SPDR SERIES TRUST | 3,189 | $88,000 | 0.0% | $40.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| NGD | NEW GOLD INC CDA | 111,700 | $88,000 | 0.0% | $4.45 | -71.0% | Call | 644535106 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,100 | $88,000 | 0.0% | $14.81 | — | Put | 268158201 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 23,660 | $88,000 | 0.0% | $4.14 | — | CL A NEW | G20045202 |
| — | AVEO PHARMACEUTICALS INC | 26,300 | $87,000 | 0.0% | $2.74 | — | Call | 053588109 |
| URG | UR ENERGY INC | 107,463 | $87,000 | 0.0% | $0.63 | +19.8% | COM | 91688R108 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $87,000 | 0.0% | $56.07 | +25.5% | Call | 30225T102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,496 | $87,000 | 0.0% | $50.51 | — | COM | 090931106 |
| — | GLOBAL INDTY LTD CAYMAN | 2,319 | $87,000 | 0.0% | $39.90 | — | USD CL A SHS | G3933F105 |
| — | PDVWIRELESS INC | 2,578 | $87,000 | 0.0% | $33.12 | — | COM | 69290R104 |
| — | HANCOCK JOHN PFD INCOME FD | 3,955 | $87,000 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,086 | $87,000 | 0.0% | $18.44 | — | COM | 42726M106 |
| GEF/B | GREIF INC | 1,516 | $87,000 | 0.0% | $42.29 | -5.2% | CL B | 397624206 |
| NMRK | NEWMARK GROUP INC | 7,748 | $86,000 | 0.0% | $12.44 | -7.2% | CL A | 65158N102 |
| — | PBF LOGISTICS LP | 3,970 | $86,000 | 0.0% | $22.07 | — | UNIT LTD PTNR | 69318Q104 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,000 | $86,000 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | AMERICAN NATL BANKSHARES INC | 2,214 | $86,000 | 0.0% | $38.86 | — | COM | 027745108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,162 | $86,000 | 0.0% | $8.28 | -7.9% | COM | 760416107 |
| IYY | ISHARES TR | 589 | $86,000 | 0.0% | $120.45 | — | DOW JONES US ETF | 464287846 |
| — | SEMGROUP CORP | 3,900 | $86,000 | 0.0% | $27.23 | — | Call | 81663A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,800 | $85,000 | 0.0% | $18.28 | -20.5% | Put | 90385V107 |
| — | SOUTHERN NATL BANCORP OF VA | 5,236 | $85,000 | 0.0% | $16.14 | — | COM | 843395104 |
| IPAC | ISHARES TR | 1,441 | $85,000 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,300 | $85,000 | 0.0% | $35.66 | — | Call | 226344208 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,691 | $85,000 | 0.0% | $22.99 | — | SHS BEN INT | 112830104 |
| — | MCEWEN MNG INC | 43,700 | $85,000 | 0.0% | $2.03 | — | Call | 58039P107 |
| PZT | INVESCO EXCHNG TRADED FD TR | 3,610 | $85,000 | 0.0% | $23.82 | — | NY AMT FRE MUN | 46138E529 |
| — | TRECORA RES | 6,155 | $85,000 | 0.0% | $12.01 | — | COM | 894648104 |
| — | AVALARA INC | 2,434 | $85,000 | 0.0% | $34.92 | — | COM | 05338G106 |
| BXC | BLUELINX HLDGS INC | 2,701 | $85,000 | 0.0% | $37.62 | -4.2% | COM NEW | 09624H208 |
| — | MIRATI THERAPEUTICS INC | 1,800 | $85,000 | 0.0% | $35.25 | — | Call | 60468T105 |
| — | CARBO CERAMICS INC | 11,600 | $84,000 | 0.0% | $9.97 | — | Put | 140781105 |
| — | NUVECTRA CORP | 3,821 | $84,000 | 0.0% | $21.22 | — | COM | 67075N108 |
| — | MACATAWA BK CORP | 7,232 | $84,000 | 0.0% | $10.57 | — | COM | 554225102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,175 | $84,000 | 0.0% | $11.58 | — | SPONDS ADR | 00653A107 |
| — | HABIT RESTAURANTS INC | 5,291 | $84,000 | 0.0% | $10.12 | — | COM CL A | 40449J103 |
| — | PROSHARES TR | 3,819 | $84,000 | 0.0% | $22.78 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ZOES KITCHEN INC | 6,610 | $84,000 | 0.0% | $9.90 | — | COM | 98979J109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,211 | $84,000 | 0.0% | $3.75 | -13.1% | CL A | 29382R107 |
| — | BERRY PETE CORP | 4,746 | $84,000 | 0.0% | $17.70 | — | COM | 08579X101 |
| INBK | FIRST INTERNET BANCORP | 2,706 | $83,000 | 0.0% | $30.60 | +4.0% | COM | 320557101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,503 | $83,000 | 0.0% | $8.72 | — | COM SH BEN INT | 00326L100 |
| OOMA | OOMA INC | 5,016 | $83,000 | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| — | SYROS PHARMACEUTICALS INC | 6,948 | $83,000 | 0.0% | $11.95 | — | COM | 87184Q107 |
| — | DIREXION SHS ETF TR | 4,451 | $83,000 | 0.0% | $19.18 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | FEDNAT HLDG CO | 3,263 | $83,000 | 0.0% | $23.90 | — | COM | 31431B109 |
| IYE | ISHARES TR | 1,980 | $83,000 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,631 | $83,000 | 0.0% | $39.99 | — | WTR ETF | 33733B100 |
| OPTU | ALTICE USA INC | 4,500 | $82,000 | 0.0% | $18.46 | -3.0% | Call | 02156K103 |
| — | RUBIUS THERAPEUTICS INC | 3,400 | $82,000 | 0.0% | $24.12 | — | COM | 78116T103 |
| — | EMC INS GROUP INC | 3,310 | $82,000 | 0.0% | $28.43 | — | COM | 268664109 |
| — | ALBIREO PHARMA INC | 2,502 | $82,000 | 0.0% | $34.78 | — | COM | 01345P106 |
| — | VOYA GLBL ADV & PREM OPP FD | 7,207 | $82,000 | 0.0% | $11.31 | — | COM | 92912R104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,807 | $82,000 | 0.0% | $31.80 | +2.6% | COM | 634865109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,768 | $82,000 | 0.0% | $45.22 | — | GERMANY ALPHA | 33737J190 |
| SSO | PROSHARES TR | 646 | $82,000 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PICO HLDGS INC | 6,527 | $82,000 | 0.0% | $13.23 | — | COM NEW | 693366205 |
| — | SELECTA BIOSCIENCES INC | 5,242 | $82,000 | 0.0% | $15.31 | — | COM | 816212104 |
| MNKD | MANNKIND CORP | 44,584 | $82,000 | 0.0% | $1.85 | -17.0% | COM NEW | 56400P706 |
| FNLC | FIRST BANCORP INC ME | 2,807 | $82,000 | 0.0% | $18.37 | +10.5% | COM | 31866P102 |
| — | HC2 HLDGS INC | 13,425 | $82,000 | 0.0% | $5.97 | — | COM | 404139107 |
| — | MFS MULTIMARKET INCOME TR | 14,925 | $82,000 | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,100 | $82,000 | 0.0% | $84.61 | 0.0% | Call | 84790A105 |
| — | BRIGHTCOVE INC | 9,758 | $82,000 | 0.0% | $7.70 | — | COM | 10921T101 |
| — | EXTRACTION OIL AND GAS INC | 7,294 | $82,000 | 0.0% | $15.20 | — | COM | 30227M105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,927 | $82,000 | 0.0% | $34.47 | +0.6% | COM | 711040105 |
| — | PIMCO INCOME STRATEGY FUND I | 7,720 | $81,000 | 0.0% | $10.43 | — | COM | 72201J104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,851 | $81,000 | 0.0% | $13.30 | — | COM | 006212104 |
| — | PANHANDLE OIL AND GAS INC | 4,384 | $81,000 | 0.0% | $19.77 | — | CL A | 698477106 |
| CORP | PIMCO ETF TR | 809 | $81,000 | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | BRIGGS & STRATTON CORP | 4,200 | $81,000 | 0.0% | $21.26 | — | Put | 109043109 |
| CWCO | CONSOLIDATED WATER CO INC | 5,825 | $81,000 | 0.0% | $11.02 | +7.2% | ORD | G23773107 |
| — | DERMIRA INC | 7,504 | $81,000 | 0.0% | $11.13 | — | COM | 24983L104 |
| — | US XPRESS ENTERPRISES INC | 5,858 | $81,000 | 0.0% | $15.16 | — | COM CL A | 90338N202 |
| MPT | MEDICAL PPTYS TRUST INC | 5,400 | $81,000 | 0.0% | $13.01 | — | Call | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $81,000 | 0.0% | $55.08 | +15.2% | Put | 65336K103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,100 | $81,000 | 0.0% | $2.82 | +1.1% | Call | 74348T102 |
| GAIA | GAIA INC NEW | 5,217 | $80,000 | 0.0% | $10.72 | +67.4% | CL A | 36269P104 |
| BC | BRUNSWICK CORP | 1,200 | $80,000 | 0.0% | $51.54 | +11.8% | Call | 117043109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,933 | $80,000 | 0.0% | $7.10 | — | COM | 079481107 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $80,000 | 0.0% | $50.84 | — | Put | M2682V108 |
| KBR | KBR INC | 3,800 | $80,000 | 0.0% | $15.93 | +13.9% | Put | 48242W106 |
| — | INDEXIQ ETF TR | 3,278 | $80,000 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| — | PIERIS PHARMACEUTICALS INC | 14,254 | $80,000 | 0.0% | $5.89 | — | COM | 720795103 |
| EZA | ISHARES INC | 1,500 | $80,000 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| DHT | DHT HOLDINGS INC | 17,100 | $80,000 | 0.0% | $2.23 | +14.8% | Call | Y2065G121 |
| MFIN | MEDALLION FINL CORP | 12,000 | $80,000 | 0.0% | $3.38 | +45.2% | COM | 583928106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 461 | $80,000 | 0.0% | $162.75 | — | SMLCP 600 GRTH | 921932794 |
| — | DSP GROUP INC | 6,683 | $80,000 | 0.0% | $12.06 | — | COM | 23332B106 |
| HIFS | HINGHAM INSTN SVGS MASS | 365 | $80,000 | 0.0% | $161.13 | +24.7% | COM | 433323102 |
| BJRI | BJS RESTAURANTS INC | 1,100 | $79,000 | 0.0% | $52.40 | +25.8% | Put | 09180C106 |
| — | COVIA HLDGS CORP | 8,833 | $79,000 | 0.0% | $18.57 | — | COM | 22305A103 |
| CSM | PROSHARES TR | 1,089 | $79,000 | 0.0% | $53.34 | — | PSHS LC COR PLUS | 74347R248 |
| — | FUELCELL ENERGY INC | 73,500 | $79,000 | 0.0% | $1.12 | — | Call | 35952H502 |
| PLUG | PLUG POWER INC | 41,200 | $79,000 | 0.0% | $2.00 | -2.6% | Call | 72919P202 |
| — | MDC PARTNERS INC | 19,124 | $79,000 | 0.0% | $7.22 | — | CL A SUB VTG | 552697104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 5,000 | $79,000 | 0.0% | $17.46 | — | COM SHS | 33740D107 |
| DLTH | DULUTH HLDGS INC | 2,511 | $79,000 | 0.0% | $23.30 | +17.3% | COM CL B | 26443V101 |
| — | DIREXION SHS ETF TR | 3,700 | $79,000 | 0.0% | $23.14 | — | Put | 25460E885 |
| TCX | TUCOWS INC | 1,400 | $78,000 | 0.0% | $57.22 | +0.2% | Call | 898697206 |
| EWM | ISHARES INC | 2,395 | $78,000 | 0.0% | $31.28 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIG 5 SPORTING GOODS CORP | 15,228 | $78,000 | 0.0% | $6.95 | — | COM | 08915P101 |
| — | RIGNET INC | 3,873 | $78,000 | 0.0% | $16.44 | — | COM | 766582100 |
| CMBT | EURONAV NV ANTWERPEN | 8,996 | $78,000 | 0.0% | $4.18 | -1.8% | SHS | B38564108 |
| UTMD | UTAH MED PRODS INC | 835 | $78,000 | 0.0% | $81.98 | +16.5% | COM | 917488108 |
| LPG | DORIAN LPG LTD | 9,805 | $78,000 | 0.0% | $7.73 | +0.9% | SHS USD | Y2106R110 |
| — | SUMMIT MATLS INC | 4,300 | $78,000 | 0.0% | $18.39 | — | Put | 86614U100 |
| — | SUTHERLAND ASSET MGMT CORP M | 4,747 | $78,000 | 0.0% | $15.72 | — | COM | 86933G105 |
| — | ATHERSYS INC | 37,182 | $78,000 | 0.0% | $1.96 | — | COM | 04744L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,933 | $78,000 | 0.0% | $21.57 | +1.8% | COM | 12326C105 |
| — | VOYA PRIME RATE TR | 15,660 | $78,000 | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| — | PROTECTIVE INS CORP | 3,410 | $78,000 | 0.0% | $22.87 | — | CL B | 74368L203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,400 | $78,000 | 0.0% | $34.50 | +5.8% | Call | 19239V302 |
| SCHX | SCHWAB STRATEGIC TR | 1,117 | $78,000 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| RCUS | ARCUS BIOSCIENCES INC | 5,571 | $78,000 | 0.0% | $15.28 | -16.6% | COM | 03969F109 |
| — | CIENA CORP | 50,000 | $77,000 | 0.0% | $1.54 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | SEATTLE GENETICS INC | 1,000 | $77,000 | 0.0% | $72.44 | — | Call | 812578102 |
| SVRA | SAVARA INC | 6,927 | $77,000 | 0.0% | $10.91 | +5.4% | COM | 805111101 |
| NRIM | NORTHRIM BANCORP INC | 1,868 | $77,000 | 0.0% | $5.87 | +34.8% | COM | 666762109 |
| — | EATON VANCE ENHANCED EQ INC | 4,793 | $77,000 | 0.0% | $14.90 | — | COM | 278274105 |
| — | CONCERT PHARMACEUTICALS INC | 5,216 | $77,000 | 0.0% | $15.80 | — | COM | 206022105 |
| — | HARBORONE BANCORP INC | 4,018 | $77,000 | 0.0% | $19.11 | — | COM | 41165F101 |
| MLR | MILLER INDS INC TENN | 2,861 | $77,000 | 0.0% | $20.01 | +15.1% | COM NEW | 600551204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,180 | $77,000 | 0.0% | $8.53 | +2.2% | COM | 958892101 |
| — | PRA GROUP INC | 75,000 | $77,000 | 0.0% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AQUANTIA CORP | 6,078 | $77,000 | 0.0% | $12.38 | — | COM | 03842Q108 |
| BILI | BILIBILI INC | 5,700 | $77,000 | 0.0% | $13.51 | — | SPONS ADS REP Z | 090040106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,330 | $76,000 | 0.0% | $9.89 | 0.0% | COM | 00770C101 |
| — | BSB BANCORP INC MD | 2,328 | $76,000 | 0.0% | $30.38 | — | COM | 05573H108 |
| PDD | PINDUODUO INC | 2,882 | $76,000 | 0.0% | $26.37 | — | SPONSORED ADS | 722304102 |
| — | LADENBURG THALMAN FIN SVCS I | 28,100 | $76,000 | 0.0% | $2.98 | — | COM | 50575Q102 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $76,000 | 0.0% | $50.74 | +5.1% | Call | 562750109 |
| — | INTERNAP CORP | 6,056 | $76,000 | 0.0% | $10.53 | — | COM PAR | 45885A409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $76,000 | 0.0% | $14.35 | — | COM | 09254L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,303 | $76,000 | 0.0% | $9.29 | -10.2% | COM | 202608105 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $76,000 | 0.0% | $35.82 | — | Put | 404030108 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,577 | $76,000 | 0.0% | $30.09 | +5.9% | COM | 74934Q108 |
| SNX | SYNNEX CORP | 893 | $75,000 | 0.0% | $53.05 | -16.8% | COM | 87162W100 |
| — | PIMCO INCOME STRATEGY FUND | 6,340 | $75,000 | 0.0% | $11.92 | — | COM | 72201H108 |
| TLYS | TILLYS INC | 3,976 | $75,000 | 0.0% | $9.32 | +33.1% | CL A | 886885102 |
| — | CENTURY BANCORP INC MASS | 1,041 | $75,000 | 0.0% | $77.03 | — | CL A NON VTG | 156432106 |
| DXLG | DESTINATION XL GROUP INC | 29,921 | $75,000 | 0.0% | $3.61 | -36.3% | COM | 25065K104 |
| TV | GRUPO TELEVISA SA | 4,200 | $75,000 | 0.0% | $25.89 | — | Call | 40049J206 |
| — | PARATEK PHARMACEUTICALS INC | 7,805 | $75,000 | 0.0% | $9.90 | — | COM | 699374302 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,476 | $75,000 | 0.0% | $4.70 | +152.2% | COM | 63888U108 |
| — | NEWLINK GENETICS CORP | 31,168 | $75,000 | 0.0% | $3.97 | — | COM | 651511107 |
| — | WESTERN ASSET HIGH INCM OPP | 15,888 | $75,000 | 0.0% | $4.80 | — | COM | 95766K109 |
| FC | FRANKLIN COVEY CO | 3,197 | $75,000 | 0.0% | $24.64 | +1.2% | COM | 353469109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,146 | $75,000 | 0.0% | $9.61 | -17.6% | COM | 031652100 |
| — | EAGLE BULK SHIPPING INC | 13,499 | $75,000 | 0.0% | $4.99 | — | SHS NEW | Y2187A143 |
| TDC | TERADATA CORP DEL | 2,000 | $75,000 | 0.0% | $32.83 | +22.9% | Put | 88076W103 |
| BCML | BAYCOM CORP | 2,809 | $75,000 | 0.0% | $22.02 | +6.7% | COM | 07272M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $75,000 | 0.0% | $84.61 | 0.0% | Put | 84790A105 |
| GBF | ISHARES TR | 673 | $74,000 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| DJCO | DAILY JOURNAL CORP | 309 | $74,000 | 0.0% | $232.16 | +1.3% | COM | 233912104 |
| — | CORNERSTONE ONDEMAND INC | 1,300 | $74,000 | 0.0% | $50.55 | — | Put | 21925Y103 |
| — | GLOBAL X FDS | 8,900 | $74,000 | 0.0% | $9.79 | — | Call | 37950E366 |
| CULP | CULP INC | 3,070 | $74,000 | 0.0% | $26.77 | -17.6% | COM | 230215105 |
| PODD | INSULET CORP | 700 | $74,000 | 0.0% | $84.34 | +11.0% | Put | 45784P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 8,917 | $74,000 | 0.0% | $12.60 | — | COM | 245077102 |
| — | DIREXION SHS ETF TR | 10,000 | $74,000 | 0.0% | $13.61 | — | Call | 25460E851 |
| USDU | WISDOMTREE TR | 2,750 | $74,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| — | CODORUS VY BANCORP INC | 2,387 | $74,000 | 0.0% | $28.29 | — | COM | 192025104 |
| SPDW | SPDR INDEX SHS FDS | 2,394 | $74,000 | 0.0% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | POTBELLY CORP | 6,013 | $74,000 | 0.0% | $12.66 | — | COM | 73754Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,525 | $74,000 | 0.0% | $7.14 | +6.6% | COM | 125141101 |
| AXTI | AXT INC | 10,458 | $74,000 | 0.0% | $7.77 | -2.0% | COM | 00246W103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,790 | $73,000 | 0.0% | $46.09 | +0.4% | COM | 591774104 |
| FARM | FARMER BROS CO | 2,768 | $73,000 | 0.0% | $30.94 | -7.4% | COM | 307675108 |
| — | ACHAOGEN INC | 18,400 | $73,000 | 0.0% | $18.01 | — | Call | 004449104 |
| SMBK | SMARTFINANCIAL INC | 3,120 | $73,000 | 0.0% | $23.60 | +5.4% | COM NEW | 83190L208 |
| VCYT | VERACYTE INC | 7,621 | $73,000 | 0.0% | $9.86 | +11.9% | COM | 92337F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,500 | $73,000 | 0.0% | $3.77 | +13.8% | Call | 69404D108 |
| CMP | COMPASS MINERALS INTL INC | 1,093 | $73,000 | 0.0% | $54.74 | -2.7% | COM | 20451N101 |
| BANC | BANC OF CALIFORNIA INC | 3,850 | $73,000 | 0.0% | $12.71 | +31.0% | COM | 05990K106 |
| HTT | QUDIAN INC | 14,100 | $73,000 | 0.0% | $5.26 | — | Call | 747798106 |
| — | CALAMOS GBL DYN INCOME FUND | 8,037 | $73,000 | 0.0% | $7.50 | — | COM | 12811L107 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,141 | $73,000 | 0.0% | $17.65 | +16.2% | COM | 139674105 |
| — | RTI SURGICAL INC | 16,217 | $73,000 | 0.0% | $4.38 | — | COM | 74975N105 |
| — | WESTERN AST INFL LKD OPP & I | 6,745 | $73,000 | 0.0% | $10.89 | — | COM | 95766R104 |
| RDI | READING INTERNATIONAL INC | 4,616 | $73,000 | 0.0% | $15.82 | +0.6% | CL A | 755408101 |
| EPM | EVOLUTION PETROLEUM CORP | 6,664 | $73,000 | 0.0% | $5.35 | +18.5% | COM | 30049A107 |
| — | CIVITAS SOLUTIONS INC | 4,941 | $73,000 | 0.0% | $17.01 | — | COM | 17887R102 |
| WLDN | WILLDAN GROUP INC | 2,161 | $73,000 | 0.0% | $28.22 | +10.5% | COM | 96924N100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,837 | $72,000 | 0.0% | $35.24 | +22.3% | COM | 842873101 |
| ACNB | ACNB CORP | 1,931 | $72,000 | 0.0% | $22.63 | +24.1% | COM | 000868109 |
| — | CONTAINER STORE GROUP INC | 6,492 | $72,000 | 0.0% | $6.56 | — | COM | 210751103 |
| SPSB | SPDR SERIES TRUST | 2,375 | $72,000 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| HURC | HURCO COMPANIES INC | 1,604 | $72,000 | 0.0% | $29.58 | +48.5% | COM | 447324104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,331 | $72,000 | 0.0% | $12.45 | — | COM | 18469Q108 |
| SMBC | SOUTHERN MO BANCORP INC | 1,947 | $72,000 | 0.0% | $25.74 | +33.5% | COM | 843380106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,253 | $72,000 | 0.0% | $31.07 | — | SP ADR REP COM | 05965X109 |
| — | GUIDEWIRE SOFTWARE INC | 67,000 | $72,000 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AEIS | ADVANCED ENERGY INDS | 1,400 | $72,000 | 0.0% | $67.50 | -15.9% | Put | 007973100 |
| BH | BIGLARI HLDGS INC | 397 | $72,000 | 0.0% | $202.31 | -5.4% | COM STK CL B | 08986R309 |
| AMRC | AMERESCO INC | 5,206 | $71,000 | 0.0% | $6.68 | +104.5% | CL A | 02361E108 |
| — | EMERGE ENERGY SVCS LP | 17,849 | $71,000 | 0.0% | $7.68 | — | COM REP PARTN | 29102H108 |
| — | INSYS THERAPEUTICS INC NEW | 7,000 | $71,000 | 0.0% | $10.81 | — | Put | 45824V209 |
| — | CAPITAL SR LIVING CORP | 7,526 | $71,000 | 0.0% | $10.80 | — | COM | 140475104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,406 | $71,000 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | MADISON CVRED CALL & EQ STR | 9,290 | $71,000 | 0.0% | $7.55 | — | COM | 557437100 |
| SSTK | SHUTTERSTOCK INC | 1,300 | $71,000 | 0.0% | $48.12 | +7.0% | Call | 825690100 |
| VSAT | VIASAT INC | 1,090 | $70,000 | 0.0% | $66.98 | -1.7% | COM | 92552V100 |
| — | SUMMIT FINANCIAL GROUP INC | 3,014 | $70,000 | 0.0% | $26.05 | — | COM | 86606G101 |
| NGS | NATURAL GAS SERVICES GROUP | 3,303 | $70,000 | 0.0% | $26.30 | -16.9% | COM | 63886Q109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,903 | $70,000 | 0.0% | $24.99 | +22.6% | COM | 68752L100 |
| — | ELLIE MAE INC | 731 | $70,000 | 0.0% | $105.34 | — | COM | 28849P100 |
| — | ARATANA THERAPEUTICS INC | 12,073 | $70,000 | 0.0% | $5.72 | — | COM | 03874P101 |
| NMR | NOMURA HLDGS INC | 14,462 | $70,000 | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| — | MARLIN BUSINESS SVCS CORP | 2,395 | $70,000 | 0.0% | $25.12 | — | COM | 571157106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $70,000 | 0.0% | $113.67 | -4.7% | Call | 459506101 |
| — | AMYRIS INC | 8,839 | $70,000 | 0.0% | $6.88 | — | COM NEW | 03236M200 |
| GHM | GRAHAM CORP | 2,499 | $70,000 | 0.0% | $21.85 | +13.2% | COM | 384556106 |
| — | TELIGENT INC NEW | 17,274 | $69,000 | 0.0% | $4.82 | — | COM | 87960W104 |
| — | HEMISPHERE MEDIA GROUP INC | 4,991 | $69,000 | 0.0% | $13.50 | — | CL A | 42365Q103 |
| — | NOVAVAX INC | 36,500 | $69,000 | 0.0% | $1.69 | — | Call | 670002104 |
| CYD | CHINA YUCHAI INTL LTD | 3,987 | $69,000 | 0.0% | $9.36 | +47.2% | COM | G21082105 |
| — | ROCKWELL MED INC | 16,300 | $69,000 | 0.0% | $5.69 | — | Call | 774374102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,621 | $69,000 | 0.0% | $26.13 | +5.8% | COM | M7516K103 |
| MTDR | MATADOR RES CO | 2,100 | $69,000 | 0.0% | $30.12 | +6.0% | Put | 576485205 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,600 | $69,000 | 0.0% | $2.72 | +2.2% | COM | 184499101 |
| PAR | PAR TECHNOLOGY CORP | 3,125 | $69,000 | 0.0% | $17.27 | +21.0% | COM | 698884103 |
| ACM | AECOM | 2,100 | $69,000 | 0.0% | $32.85 | -3.5% | Put | 00766T100 |
| ATLO | AMES NATL CORP | 2,567 | $69,000 | 0.0% | $20.35 | +6.1% | COM | 031001100 |
| CDZI | CADIZ INC | 6,219 | $69,000 | 0.0% | $12.17 | 0.0% | COM NEW | 127537207 |
| — | SCORPIO TANKERS INC | 34,186 | $69,000 | 0.0% | $3.70 | — | SHS | Y7542C106 |
| ASC | ARDMORE SHIPPING CORP | 10,674 | $69,000 | 0.0% | $6.61 | -9.8% | COM | Y0207T100 |
| — | CONVERGEONE HLDGS INC | 7,290 | $68,000 | 0.0% | $9.36 | — | COM CL A | 212481105 |
| FNKO | FUNKO INC | 2,882 | $68,000 | 0.0% | $13.82 | +45.3% | COM CL A | 361008105 |
| — | CEDAR FAIR L P | 1,299 | $68,000 | 0.0% | $57.51 | — | DEPOSITRY UNIT | 150185106 |
| — | BIOTIME INC | 28,973 | $68,000 | 0.0% | $2.47 | — | COM | 09066L105 |
| — | STERLING BANCORP INC | 6,051 | $68,000 | 0.0% | $12.22 | — | COM | 85917W102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,165 | $68,000 | 0.0% | $19.51 | — | COM | 155685100 |
| RYZ | RYERSON HLDG CORP | 5,982 | $68,000 | 0.0% | $9.94 | +13.1% | COM | 783754104 |
| — | REVLON INC | 3,060 | $68,000 | 0.0% | $17.71 | — | CL A NEW | 761525609 |
| — | NUVEEN BUILD AMER BD FD | 3,395 | $68,000 | 0.0% | $20.31 | — | COM | 67074C103 |
| TDC | TERADATA CORP DEL | 1,800 | $68,000 | 0.0% | $32.83 | +22.9% | Call | 88076W103 |
| — | H & E EQUIPMENT SERVICES INC | 1,800 | $68,000 | 0.0% | $35.82 | — | Call | 404030108 |
| XNET | XUNLEI LTD | 9,300 | $68,000 | 0.0% | $7.02 | — | Put | 98419E108 |
| — | FIRST CHOICE BANCORP | 2,480 | $67,000 | 0.0% | $28.71 | — | COM | 31948P104 |
| NATH | NATHANS FAMOUS INC NEW | 820 | $67,000 | 0.0% | $88.13 | +4.1% | COM | 632347100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,356 | $67,000 | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| IWL | ISHARES TR | 998 | $67,000 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| XTN | SPDR SERIES TRUST | 993 | $67,000 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| SLYV | SPDR SERIES TRUST | 976 | $67,000 | 0.0% | $88.90 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ACHAOGEN INC | 17,008 | $67,000 | 0.0% | $18.01 | — | COM | 004449104 |
| LGIH | LGI HOMES INC | 1,400 | $66,000 | 0.0% | $57.22 | -3.9% | Call | 50187T106 |
| — | ZAGG INC | 4,500 | $66,000 | 0.0% | $17.41 | — | Call | 98884U108 |
| — | NEW YORK CMNTY BANCORP INC | 6,400 | $66,000 | 0.0% | $13.72 | — | Call | 649445103 |
| — | OPTINOSE INC | 5,297 | $66,000 | 0.0% | $18.15 | — | COM | 68404V100 |
| — | ATHERSYS INC | 31,400 | $66,000 | 0.0% | $1.96 | — | Call | 04744L106 |
| MSB | MESABI TR | 2,500 | $66,000 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | PATTERN ENERGY GROUP INC | 3,300 | $66,000 | 0.0% | $19.46 | — | Put | 70338P100 |
| DGRE | WISDOMTREE TR | 2,771 | $66,000 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,257 | $66,000 | 0.0% | $15.70 | — | SHS BEN INT | 43010E404 |
| — | STONE HBR EMERG MKTS TL INC | 5,304 | $66,000 | 0.0% | $14.61 | — | COM | 86164W100 |
| MXL | MAXLINEAR INC | 3,300 | $66,000 | 0.0% | $18.62 | -2.2% | Put | 57776J100 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $66,000 | 0.0% | — | — | Call | 48661U110 |
| — | FLEXION THERAPEUTICS INC | 3,500 | $65,000 | 0.0% | $22.31 | — | Put | 33938J106 |
| GAIN | GLADSTONE INVT CORP | 5,719 | $65,000 | 0.0% | $3.72 | +45.0% | COM | 376546107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,396 | $65,000 | 0.0% | $5.45 | — | COM | 483709101 |
| — | II VI INC | 55,000 | $65,000 | 0.0% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| UFPT | UFP TECHNOLOGIES INC | 1,775 | $65,000 | 0.0% | $29.88 | +15.8% | COM | 902673102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,745 | $65,000 | 0.0% | $13.86 | -0.4% | COM | 37364X109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,583 | $65,000 | 0.0% | $10.27 | — | COM CL A | 09627J102 |
| — | FIRST TR SR FLG RTE INCM FD | 5,084 | $65,000 | 0.0% | $13.03 | — | COM | 33733U108 |
| — | FIRST TR BICK INDEX FD | 2,452 | $65,000 | 0.0% | $26.75 | — | COM SHS | 33733H107 |
| — | ACCELERATE DIAGNOSTICS INC | 2,827 | $65,000 | 0.0% | $22.45 | — | COM | 00430H102 |
| — | TELADOC HEALTH INC | 32,000 | $65,000 | 0.0% | $2.03 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | VOXX INTL CORP | 12,472 | $65,000 | 0.0% | $6.49 | — | CL A | 91829F104 |
| — | TERRITORIAL BANCORP INC | 2,220 | $65,000 | 0.0% | $31.99 | — | COM | 88145X108 |
| ISTR | INVESTAR HLDG CORP | 2,443 | $65,000 | 0.0% | $25.12 | +8.3% | COM | 46134L105 |
| — | EXONE CO | 6,900 | $65,000 | 0.0% | $7.64 | — | Call | 302104104 |
| VISN | COMMSCOPE HLDG CO INC | 2,100 | $65,000 | 0.0% | $32.77 | -6.4% | Put | 20337X109 |
| IAG | IAMGOLD CORP | 17,800 | $65,000 | 0.0% | $4.60 | +3.4% | Put | 450913108 |
| IHDG | WISDOMTREE TR | 2,000 | $64,000 | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PGIM SHORT DURATION HIGH YIE | 4,468 | $64,000 | 0.0% | $14.28 | — | COM | 69346H100 |
| CLAR | CLARUS CORP NEW | 5,724 | $64,000 | 0.0% | $7.33 | +20.6% | COM | 18270P109 |
| — | BG STAFFING INC | 2,336 | $64,000 | 0.0% | $19.02 | — | COM | 05544A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,540 | $64,000 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | WESTERN ASSET GLB HI INCOME | 7,053 | $64,000 | 0.0% | $9.62 | — | COM | 95766B109 |
| — | PACIFIC CITY FINANCIAL CORP | 3,314 | $64,000 | 0.0% | $19.31 | — | COM NEW | 69406T408 |
| — | DDR CORP | 4,800 | $64,000 | 0.0% | $17.90 | — | Put | 23317H854 |
| — | T2 BIOSYSTEMS INC | 8,554 | $64,000 | 0.0% | $7.51 | — | COM | 89853L104 |
| — | GUARANTY BANCSHARES INC TEX | 2,114 | $64,000 | 0.0% | $31.22 | — | COM | 400764106 |
| SLP | SIMULATIONS PLUS INC | 3,160 | $64,000 | 0.0% | $16.98 | +10.8% | COM | 829214105 |
| ITIC | INVESTORS TITLE CO | 381 | $64,000 | 0.0% | $178.35 | +4.5% | COM | 461804106 |
| — | CASI PHARMACEUTICALS INC | 13,700 | $64,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | LUTHER BURBANK CORP | 5,922 | $64,000 | 0.0% | $11.33 | — | COM | 550550107 |
| — | VECTOR GROUP LTD | 4,650 | $64,000 | 0.0% | $19.78 | — | COM | 92240M108 |
| LAKE | LAKELAND INDS INC | 4,790 | $64,000 | 0.0% | $13.39 | 0.0% | COM | 511795106 |
| NIO | NIO INC | 9,135 | $64,000 | 0.0% | $7.01 | — | SPON ADS | 62914V106 |
| BSET | BASSETT FURNITURE INDS INC | 3,039 | $64,000 | 0.0% | $21.89 | -26.1% | COM | 070203104 |
| VLGEA | VILLAGE SUPER MKT INC | 2,363 | $64,000 | 0.0% | $24.60 | +16.9% | CL A NEW | 927107409 |
| — | MFS INTER INCOME TR | 16,768 | $63,000 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | JAMES HARDIE INDS PLC | 4,195 | $63,000 | 0.0% | $18.01 | — | SPONSORED ADR | 47030M106 |
| MITK | MITEK SYS INC | 8,982 | $63,000 | 0.0% | $8.39 | -1.6% | COM NEW | 606710200 |
| — | MIDSOUTH BANCORP INC | 4,120 | $63,000 | 0.0% | $13.99 | — | COM | 598039105 |
| SHBI | SHORE BANCSHARES INC | 3,535 | $63,000 | 0.0% | $14.51 | +30.1% | COM | 825107105 |
| — | KKR INCOME OPPORTUNITIES FD | 3,810 | $63,000 | 0.0% | $17.07 | — | COM | 48249T106 |
| — | PYXUS INTL INC | 2,742 | $63,000 | 0.0% | $22.98 | — | COM | 74737V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,467 | $63,000 | 0.0% | $17.67 | -22.3% | SHS | G6331P104 |
| RLGT | RADIANT LOGISTICS INC | 10,680 | $63,000 | 0.0% | $4.27 | +3.1% | COM | 75025X100 |
| — | INPHI CORP | 64,000 | $63,000 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,910 | $63,000 | 0.0% | $19.26 | — | COM | 12811V105 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,841 | $63,000 | 0.0% | $13.76 | — | COM | 09254Y109 |
| SPLB | SPDR SERIES TRUST | 2,400 | $63,000 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,700 | $63,000 | 0.0% | $3.67 | — | Call | 440543106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,800 | $63,000 | 0.0% | $33.03 | — | Call | 36467J108 |
| — | HOWARD BANCORP INC | 3,590 | $63,000 | 0.0% | $19.10 | — | COM | 442496105 |
| — | DIREXION SHS ETF TR | 2,650 | $63,000 | 0.0% | $24.80 | — | DL FTSE BLL 3X | 25459W771 |
| — | AVID TECHNOLOGY INC | 10,665 | $63,000 | 0.0% | $5.55 | — | COM | 05367P100 |
| ADNT | ADIENT PLC | 1,600 | $63,000 | 0.0% | $70.81 | -36.4% | Put | G0084W101 |
| — | HOMOLOGY MEDICINES INC | 2,727 | $62,000 | 0.0% | $21.63 | — | COM | 438083107 |
| NWFL | NORWOOD FINANCIAL CORP | 1,585 | $62,000 | 0.0% | $32.32 | +16.0% | COM | 669549107 |
| — | BLACKROCK FLOATING RATE INCO | 4,669 | $62,000 | 0.0% | $13.70 | — | COM | 091941104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,060 | $62,000 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $62,000 | 0.0% | $57.85 | +128.1% | Call | 70432V102 |
| — | ALPS ETF TR | 4,000 | $62,000 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| DSGR | LAWSON PRODS INC | 1,841 | $62,000 | 0.0% | $13.31 | +11.3% | COM | 520776105 |
| — | SERVICESOURCE INTL INC | 21,342 | $61,000 | 0.0% | $3.07 | — | COM | 81763U100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,300 | $61,000 | 0.0% | $12.94 | +22.2% | Call | 46333X108 |
| OPPJ | WISDOMTREE TR | 1,339 | $61,000 | 0.0% | $43.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BLACKROCK INCOME TR INC | 10,731 | $61,000 | 0.0% | $5.95 | — | COM | 09247F100 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,275 | $61,000 | 0.0% | $10.61 | — | COM | 67071B108 |
| — | AGENUS INC | 28,700 | $61,000 | 0.0% | $3.47 | — | Put | 00847G705 |
| — | INTERDIGITAL INC | 52,000 | $61,000 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| BEN | FRANKLIN RES INC | 2,000 | $61,000 | 0.0% | $24.60 | -7.3% | Call | 354613101 |
| — | ISHARES TR | 2,700 | $61,000 | 0.0% | $26.17 | — | MSCI ARGENTINA | 46435G276 |
| — | LILIS ENERGY INC | 12,227 | $60,000 | 0.0% | $5.04 | — | COM NEW | 532403201 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $60,000 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PREMIER FINL BANCORP INC | 3,263 | $60,000 | 0.0% | $19.80 | — | COM | 74050M105 |
| — | SYNLOGIC INC | 4,228 | $60,000 | 0.0% | $10.94 | — | COM | 87166L100 |
| — | 22ND CENTY GROUP INC | 21,300 | $60,000 | 0.0% | $2.61 | — | Call | 90137F103 |
| — | GREAT AJAX CORP | 4,414 | $60,000 | 0.0% | $13.71 | — | COM | 38983D300 |
| — | AQUAVENTURE HLDGS LTD | 3,314 | $60,000 | 0.0% | $15.57 | — | SHS | G0443N107 |
| WEC | WEC ENERGY GROUP INC | 900 | $60,000 | 0.0% | $45.41 | +16.1% | Put | 92939U106 |
| LDUR | PIMCO ETF TR | 600 | $60,000 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CORIUM INTL INC | 6,350 | $60,000 | 0.0% | $9.45 | — | COM | 21887L107 |
| STIM | NEURONETICS INC | 1,885 | $60,000 | 0.0% | $30.23 | +0.6% | COM | 64131A105 |
| FLXS | FLEXSTEEL INDS INC | 2,017 | $60,000 | 0.0% | $40.09 | -27.9% | COM | 339382103 |
| VMI | VALMONT INDS INC | 436 | $60,000 | 0.0% | $140.02 | +0.5% | COM | 920253101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,732 | $60,000 | 0.0% | $17.21 | — | COM | 95790C107 |
| — | EVANS BANCORP INC | 1,290 | $60,000 | 0.0% | $43.21 | — | COM NEW | 29911Q208 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,560 | $60,000 | 0.0% | $11.72 | — | COM | 10537L104 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,311 | $59,000 | 0.0% | $24.28 | — | COM | 913837100 |
| DK | DELEK US HLDGS INC NEW | 1,400 | $59,000 | 0.0% | $31.60 | +21.8% | Call | 24665A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,808 | $59,000 | 0.0% | $27.60 | -1.2% | COM | G8807B106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,555 | $59,000 | 0.0% | $24.23 | — | SHS | 33848W106 |
| EAT | BRINKER INTL INC | 1,259 | $59,000 | 0.0% | $37.53 | +16.8% | COM | 109641100 |
| FOR | FORESTAR GROUP INC | 2,800 | $59,000 | 0.0% | $23.63 | +0.0% | COM | 346232101 |
| — | WELLS FARGO INCOME OPPORTUNI | 7,356 | $59,000 | 0.0% | $8.16 | — | WF INC OPPTY FD | 94987B105 |
| DOL | WISDOMTREE TR | 1,222 | $59,000 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| — | PIVOTAL SOFTWARE INC | 3,000 | $59,000 | 0.0% | $24.32 | — | Call | 72582H107 |
| — | BANKFINANCIAL CORP | 3,729 | $59,000 | 0.0% | $15.61 | — | COM | 06643P104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 4,483 | $59,000 | 0.0% | $12.46 | +0.7% | COM | 31931U102 |
| SBIO | ALPS ETF TR | 1,500 | $59,000 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | MUTUALFIRST FINL INC | 1,611 | $59,000 | 0.0% | $37.80 | — | COM | 62845B104 |
| PLPC | PREFORMED LINE PRODS CO | 843 | $59,000 | 0.0% | $50.90 | +61.9% | COM | 740444104 |
| USCI | UNITED STS COMMODITY INDEX F | 1,392 | $59,000 | 0.0% | $41.40 | — | COMM IDX FND | 911717106 |
| FPI | FARMLAND PARTNERS INC | 8,747 | $58,000 | 0.0% | $8.23 | — | COM | 31154R109 |
| DOCU | DOCUSIGN INC | 1,100 | $58,000 | 0.0% | $53.39 | +6.2% | Call | 256163106 |
| — | ELDORADO GOLD CORP NEW | 66,900 | $58,000 | 0.0% | $2.07 | — | Call | 284902103 |
| BKD | BROOKDALE SR LIVING INC | 5,900 | $58,000 | 0.0% | $7.98 | +15.2% | Call | 112463104 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $58,000 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SOURCE CAP INC | 1,453 | $58,000 | 0.0% | $37.82 | — | COM | 836144105 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,185 | $58,000 | 0.0% | $18.99 | — | COM NEW | 15117P102 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,098 | $58,000 | 0.0% | $18.80 | — | COM | 41021P103 |
| — | AMTRUST FINL SVCS INC | 4,000 | $58,000 | 0.0% | $12.48 | — | Put | 032359309 |
| CFFI | C & F FINL CORP | 991 | $58,000 | 0.0% | $39.30 | +24.9% | COM | 12466Q104 |
| — | ADTRAN INC | 3,300 | $58,000 | 0.0% | $17.89 | — | Put | 00738A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,855 | $58,000 | 0.0% | $17.22 | +17.7% | COM | 928298108 |
| KVHI | KVH INDS INC | 4,449 | $58,000 | 0.0% | $10.83 | +16.3% | COM | 482738101 |
| PCYO | PURECYCLE CORP | 5,040 | $58,000 | 0.0% | $10.09 | +8.0% | COM NEW | 746228303 |
| — | CASTLIGHT HEALTH INC | 21,638 | $58,000 | 0.0% | $2.87 | — | CL B | 14862Q100 |
| — | CHEMOCENTRYX INC | 4,473 | $57,000 | 0.0% | $12.17 | — | COM | 16383L106 |
| — | NEUBERGER BERMAN HGH YLD FD | 5,219 | $57,000 | 0.0% | $11.77 | — | COM | 64128C106 |
| MNKD | MANNKIND CORP | 31,000 | $57,000 | 0.0% | $1.85 | -17.0% | Call | 56400P706 |
| INSM | INSMED INC | 2,800 | $57,000 | 0.0% | $21.98 | +2.9% | Call | 457669307 |
| — | WASHINGTON PRIME GROUP NEW | 7,800 | $57,000 | 0.0% | $9.87 | — | Put | 93964W108 |
| — | REIS INC | 2,499 | $57,000 | 0.0% | $22.13 | — | COM | 75936P105 |
| TIIAY | TELECOM ITALIA S P A NEW | 9,390 | $57,000 | 0.0% | $9.44 | — | SPON ADR ORD | 87927Y102 |
| — | CRAFT BREW ALLIANCE INC | 3,504 | $57,000 | 0.0% | $16.03 | — | COM | 224122101 |
| BBDC | BARINGS BDC INC | 5,700 | $57,000 | 0.0% | $5.31 | 0.0% | Call | 06759L103 |
| FDBC | FIDELITY D & D BANCORP INC | 825 | $57,000 | 0.0% | $44.38 | +13.3% | COM | 31609R100 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,551 | $57,000 | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| UNB | UNION BANKSHARES INC | 1,070 | $57,000 | 0.0% | $51.56 | +1.9% | COM | 905400107 |
| — | NOVAVAX INC | 30,200 | $57,000 | 0.0% | $1.69 | — | Put | 670002104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 403 | $57,000 | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| ZS | ZSCALER INC | 1,400 | $57,000 | 0.0% | $36.24 | +11.5% | Put | 98980G102 |
| NIO | NIO INC | 8,100 | $57,000 | 0.0% | $7.01 | — | Put | 62914V106 |
| — | PENNS WOODS BANCORP INC | 1,331 | $57,000 | 0.0% | $45.97 | — | COM | 708430103 |
| — | TALEND S A | 820 | $57,000 | 0.0% | $34.75 | — | ADS | 874224207 |
| — | BLACKROCK LTD DURATION INC T | 3,850 | $57,000 | 0.0% | $14.85 | — | COM SHS | 09249W101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 428 | $57,000 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| — | VONAGE HLDGS CORP | 4,000 | $57,000 | 0.0% | $12.75 | — | Put | 92886T201 |
| — | GP STRATEGIES CORP | 3,417 | $57,000 | 0.0% | $18.05 | — | COM | 36225V104 |
| — | INDEXIQ ETF TR | 2,850 | $56,000 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| TSBK | TIMBERLAND BANCORP INC | 1,792 | $56,000 | 0.0% | $20.73 | +33.3% | COM | 887098101 |
| — | WILDHORSE RESOURCE DEV CORP | 2,358 | $56,000 | 0.0% | $18.34 | — | COM | 96812T102 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $56,000 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| IHE | ISHARES TR | 335 | $56,000 | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| — | SHIP FINANCE INTERNATIONAL L | 4,000 | $56,000 | 0.0% | $14.94 | — | Put | G81075106 |
| — | TCW STRATEGIC INCOME FUND IN | 9,940 | $56,000 | 0.0% | $5.49 | — | COM | 872340104 |
| — | SPEEDWAY MOTORSPORTS INC | 3,158 | $56,000 | 0.0% | $21.24 | — | COM | 847788106 |
| FSTR | FOSTER L B CO | 2,737 | $56,000 | 0.0% | $21.28 | +7.7% | COM | 350060109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,001 | $56,000 | 0.0% | $19.01 | — | COM | 45781W109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,600 | $56,000 | 0.0% | $6.79 | — | Call | 780097689 |
| — | RA PHARMACEUTICALS INC | 3,082 | $56,000 | 0.0% | $18.17 | — | COM | 74933V108 |
| IYLD | ISHARES TR | 2,270 | $56,000 | 0.0% | $25.55 | — | MRNGSTR INC ETF | 46432F875 |
| SPYV | SPDR SERIES TRUST | 1,813 | $56,000 | 0.0% | $33.84 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TEEKAY TANKERS LTD | 55,966 | $56,000 | 0.0% | $1.34 | — | CL A | Y8565N102 |
| — | GAIN CAP HLDGS INC | 8,667 | $56,000 | 0.0% | $6.64 | — | COM | 36268W100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,946 | $56,000 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| RGR | STURM RUGER & CO INC | 800 | $55,000 | 0.0% | $58.21 | +4.0% | Call | 864159108 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $55,000 | 0.0% | $48.12 | +7.0% | Put | 825690100 |
| EWZS | ISHARES TR | 4,635 | $55,000 | 0.0% | $16.83 | — | BRAZIL SM-CP ETF | 464289131 |
| LAB | FLUIDIGM CORP DEL | 7,290 | $55,000 | 0.0% | $6.35 | +11.9% | COM | 34385P108 |
| AMBA | AMBARELLA INC | 1,419 | $55,000 | 0.0% | $51.11 | -24.2% | SHS | G037AX101 |
| CNTY | CENTURY CASINOS INC | 7,421 | $55,000 | 0.0% | $8.49 | -5.9% | COM | 156492100 |
| CLPR | CLIPPER RLTY INC | 4,077 | $55,000 | 0.0% | $11.05 | — | COM | 18885T306 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,130 | $55,000 | 0.0% | $25.05 | — | GLOBAL WATER | 46138E651 |
| — | AMERICAN RLTY CAP PPTYS INC | 55,000 | $55,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MBT FINL CORP | 4,905 | $55,000 | 0.0% | $10.80 | — | COM | 578877102 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,551 | $55,000 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 4,700 | $55,000 | 0.0% | $11.70 | — | COM | 72200T103 |
| — | ACORDA THERAPEUTICS INC | 2,800 | $55,000 | 0.0% | $23.93 | — | Put | 00484M106 |
| EWU | ISHARES TR | 1,600 | $55,000 | 0.0% | $32.69 | — | Call | 46435G334 |
| — | BP PRUDHOE BAY RTY TR | 1,600 | $55,000 | 0.0% | $24.32 | — | Put | 055630107 |
| GOVT | ISHARES TR | 2,241 | $55,000 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| — | AGROFRESH SOLUTIONS | 8,687 | $54,000 | 0.0% | $7.24 | — | COM | 00856G109 |
| — | PALATIN TECHNOLOGIES INC | 54,446 | $54,000 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | POLARITYTE INC | 2,800 | $54,000 | 0.0% | $21.05 | — | COM | 731094108 |
| OFLX | OMEGA FLEX INC | 764 | $54,000 | 0.0% | $83.25 | +1.0% | COM | 682095104 |
| EIRL | ISHARES TR | 1,200 | $54,000 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| SGU | STAR GROUP L P | 5,570 | $54,000 | 0.0% | $10.57 | -8.8% | UNIT LTD PARTNR | 85512C105 |
| — | SECUREWORKS CORP | 3,679 | $54,000 | 0.0% | $11.46 | — | CL A | 81374A105 |
| PSO | PEARSON PLC | 4,712 | $54,000 | 0.0% | $10.25 | — | SPONSORED ADR | 705015105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,674 | $54,000 | 0.0% | $15.89 | 0.0% | COM | 82622H108 |
| WEYS | WEYCO GROUP INC | 1,534 | $54,000 | 0.0% | $31.52 | +15.2% | COM | 962149100 |
| — | VITAMIN SHOPPE INC | 5,400 | $54,000 | 0.0% | $6.11 | — | Call | 92849E101 |
| — | INOVIO PHARMACEUTICALS INC | 9,700 | $54,000 | 0.0% | $5.96 | — | Put | 45773H201 |
| — | LENDINGCLUB CORP | 13,800 | $54,000 | 0.0% | $3.79 | — | Put | 52603A109 |
| — | DSW INC | 1,600 | $54,000 | 0.0% | $29.65 | — | Put | 23334L102 |
| — | THERAPEUTICSMD INC | 8,045 | $53,000 | 0.0% | $6.10 | — | COM | 88338N107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1,555 | $53,000 | 0.0% | $35.89 | — | KBW PREM YIELD | 46138E594 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,310 | $53,000 | 0.0% | $23.76 | — | COM | 67075A106 |
| TWIN | TWIN DISC INC | 2,324 | $53,000 | 0.0% | $24.30 | +1.1% | COM | 901476101 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $53,000 | 0.0% | $37.17 | +21.9% | Call | 36237H101 |
| — | AMALGAMATED BK NEW YORK N Y | 2,743 | $53,000 | 0.0% | $19.32 | — | CLASS A | 022663108 |
| RAIL | FREIGHTCAR AMER INC | 3,285 | $53,000 | 0.0% | $16.19 | +6.4% | COM | 357023100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,280 | $53,000 | 0.0% | $17.66 | +8.4% | COM | 319390100 |
| — | ORGANOVO HLDGS INC | 45,352 | $53,000 | 0.0% | $2.03 | — | COM | 68620A104 |
| RCKY | ROCKY BRANDS INC | 1,879 | $53,000 | 0.0% | $21.68 | +34.6% | COM | 774515100 |
| — | COMMUNITY BANKERS TR CORP | 5,889 | $52,000 | 0.0% | $8.73 | — | COM | 203612106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1,032 | $52,000 | 0.0% | $47.99 | — | SWITZLND ALPHA | 33737J232 |
| RGCO | RGC RES INC | 1,952 | $52,000 | 0.0% | $27.62 | +1.4% | COM | 74955L103 |
| STIP | ISHARES TR | 530 | $52,000 | 0.0% | $99.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENZO BIOCHEM INC | 12,631 | $52,000 | 0.0% | $6.12 | — | COM | 294100102 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 950 | $52,000 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,591 | $52,000 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| — | BANK COMM HLDGS | 4,276 | $52,000 | 0.0% | $11.53 | — | COM | 06424J103 |
| — | WESTPORT FUEL SYSTEMS INC | 17,500 | $52,000 | 0.0% | $2.22 | — | Call | 960908309 |
| — | COLFAX CORP | 1,446 | $52,000 | 0.0% | $37.13 | — | COM | 194014106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,860 | $52,000 | 0.0% | $18.18 | — | COM | 338478100 |
| NWPX | NORTHWEST PIPE CO | 2,632 | $52,000 | 0.0% | $18.77 | +0.9% | COM | 667746101 |
| — | LIBERTY MEDIA CORP | 75,000 | $52,000 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $52,000 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| ACNT | SYNALLOY CP DEL | 2,279 | $52,000 | 0.0% | $18.53 | +17.4% | COM | 871565107 |
| AEIS | ADVANCED ENERGY INDS | 1,000 | $52,000 | 0.0% | $67.50 | -15.9% | Call | 007973100 |
| — | NUVEEN FLOATING RATE INCOME | 5,025 | $52,000 | 0.0% | $10.43 | — | COM | 67072T108 |
| — | ELECTRO SCIENTIFIC INDS | 3,000 | $52,000 | 0.0% | $15.71 | — | Call | 285229100 |
| BOC | BOSTON OMAHA CORP | 1,747 | $52,000 | 0.0% | $22.88 | +3.3% | COM | 101044105 |
| — | FST TR NEW OPPORT MLP & ENE | 5,454 | $52,000 | 0.0% | $10.36 | — | COM | 33739M100 |
| ALV | AUTOLIV INC | 600 | $52,000 | 0.0% | $79.86 | -0.3% | Call | 052800109 |
| ALV | AUTOLIV INC | 600 | $52,000 | 0.0% | $79.86 | -0.3% | Put | 052800109 |
| — | NEVRO CORP | 900 | $51,000 | 0.0% | $61.49 | — | Put | 64157F103 |
| — | ELECTRO SCIENTIFIC INDS | 2,900 | $51,000 | 0.0% | $15.71 | — | Put | 285229100 |
| — | MFS CHARTER INCOME TR | 6,573 | $51,000 | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| HBIO | HARVARD BIOSCIENCE INC | 9,809 | $51,000 | 0.0% | $5.27 | +6.6% | COM | 416906105 |
| — | SANDSTORM GOLD LTD | 13,600 | $51,000 | 0.0% | $4.51 | — | Put | 80013R206 |
| CHIQ | GLOBAL X FDS | 3,326 | $51,000 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| — | ION GEOPHYSICAL CORP | 3,298 | $51,000 | 0.0% | $19.48 | — | COM NEW | 462044207 |
| ODC | OIL DRI CORP AMER | 1,325 | $51,000 | 0.0% | $20.00 | +3.5% | COM | 677864100 |
| COMT | ISHARES US ETF TR | 1,313 | $51,000 | 0.0% | $38.81 | — | COMMOD SEL STG | 46431W853 |
| — | LIBERTY MEDIA CORP | 75,000 | $51,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| RVSB | RIVERVIEW BANCORP INC | 5,830 | $51,000 | 0.0% | $6.57 | +11.9% | COM | 769397100 |
| BCBP | BCB BANCORP INC | 3,724 | $51,000 | 0.0% | $9.89 | +1.6% | COM | 055298103 |
| VNLA | JANUS DETROIT STR TR | 1,000 | $50,000 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SEASPINE HLDGS CORP | 3,235 | $50,000 | 0.0% | $13.30 | — | COM | 81255T108 |
| IIIV | I3 VERTICALS INC | 2,158 | $50,000 | 0.0% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| QTRX | QUANTERIX CORP | 2,336 | $50,000 | 0.0% | $16.27 | -2.8% | COM | 74766Q101 |
| — | PETIQ INC | 1,273 | $50,000 | 0.0% | $38.11 | — | COM CL A | 71639T106 |
| — | SAFETY INCOME & GROWTH INC | 2,697 | $50,000 | 0.0% | $17.93 | — | COM | 78649D104 |
| — | CONATUS PHARMACEUTICALS INC | 8,600 | $50,000 | 0.0% | $4.52 | — | Put | 20600T108 |
| — | PRGX GLOBAL INC | 5,755 | $50,000 | 0.0% | $9.25 | — | COM NEW | 69357C503 |
| RUSHB | RUSH ENTERPRISES INC | 1,235 | $50,000 | 0.0% | $10.25 | +70.2% | CL B | 781846308 |
| — | AVEO PHARMACEUTICALS INC | 15,000 | $50,000 | 0.0% | $2.74 | — | Put | 053588109 |
| MDB | MONGODB INC | 600 | $49,000 | 0.0% | $29.25 | +127.9% | Call | 60937P106 |
| — | EMERGE ENERGY SVCS LP | 12,400 | $49,000 | 0.0% | $7.68 | — | Call | 29102H108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 926 | $49,000 | 0.0% | $44.88 | — | UT COM SHS ETF | 33736Q104 |
| PRNT | ARK ETF TR | 1,867 | $49,000 | 0.0% | $21.39 | — | 3D PRINTING ETF | 00214Q500 |
| UIS | UNISYS CORP | 2,400 | $49,000 | 0.0% | $11.40 | +44.2% | Put | 909214306 |
| GMF | SPDR INDEX SHS FDS | 506 | $49,000 | 0.0% | $101.92 | — | ASIA PACIF ETF | 78463X301 |
| — | SB ONE BANCORP | 1,963 | $49,000 | 0.0% | $28.66 | — | COM | 78413T103 |
| QAI | INDEXIQ ETF TR | 1,591 | $49,000 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| WVE | WAVE LIFE SCIENCES LTD | 970 | $49,000 | 0.0% | $42.23 | +6.8% | SHS | Y95308105 |
| — | SAFEGUARD SCIENTIFICS INC | 5,307 | $49,000 | 0.0% | $10.24 | — | COM NEW | 786449207 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 2,884 | $49,000 | 0.0% | $15.54 | — | COM | 6706EW100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,267 | $49,000 | 0.0% | $6.06 | +23.2% | COM | 630402105 |
| STRS | STRATUS PPTYS INC | 1,622 | $49,000 | 0.0% | $30.45 | +0.3% | COM NEW | 863167201 |
| — | ENTEGRA FINL CORP | 1,840 | $49,000 | 0.0% | $28.13 | — | COM | 29363J108 |
| — | EARTHSTONE ENERGY INC | 5,196 | $49,000 | 0.0% | $8.97 | — | CL A | 27032D304 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $49,000 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| — | VIVINT SOLAR INC | 9,361 | $49,000 | 0.0% | $4.40 | — | COM | 92854Q106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,706 | $49,000 | 0.0% | $9.61 | — | COM | 45686J104 |
| — | PIMCO CORPORATE INCOME STRAT | 2,674 | $49,000 | 0.0% | $17.75 | — | COM | 72200U100 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,800 | $48,000 | 0.0% | $10.44 | +16.7% | Call | 268603107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,885 | $48,000 | 0.0% | $25.46 | — | COM CL A | G5269C101 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,040 | $48,000 | 0.0% | $19.39 | +2.5% | COM | 687380105 |
| FCCO | FIRST CMNTY CORP S C | 1,971 | $48,000 | 0.0% | $19.64 | +5.7% | COM | 319835104 |
| — | CARBON BLACK INC | 2,284 | $48,000 | 0.0% | $23.47 | — | COM | 14081R103 |
| GDOT | GREEN DOT CORP | 541 | $48,000 | 0.0% | $62.48 | +33.1% | CL A | 39304D102 |
| GIFI | GULF ISLAND FABRICATION INC | 4,881 | $48,000 | 0.0% | $10.35 | -8.9% | COM | 402307102 |
| — | BANK PRINCETON NEW JERSEY | 1,584 | $48,000 | 0.0% | $32.75 | — | COM | 064520109 |
| CRWS | CROWN CRAFTS INC | 8,500 | $48,000 | 0.0% | $3.26 | -1.6% | COM | 228309100 |
| — | INDEXIQ ETF TR | 2,500 | $48,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| DOMO | DOMO INC | 2,247 | $48,000 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| FSBW | FS BANCORP INC | 869 | $48,000 | 0.0% | $24.42 | +1.9% | COM | 30263Y104 |
| GIII | G-III APPAREL GROUP LTD | 1,000 | $48,000 | 0.0% | $37.17 | +21.9% | Put | 36237H101 |
| MDB | MONGODB INC | 589 | $48,000 | 0.0% | $29.25 | +127.9% | CL A | 60937P106 |
| KINS | KINGSTONE COS INC | 2,556 | $48,000 | 0.0% | $16.03 | -4.6% | COM | 496719105 |
| UNTY | UNITY BANCORP INC | 2,137 | $48,000 | 0.0% | $16.50 | +29.3% | COM | 913290102 |
| TIPT | TIPTREE INC | 7,412 | $48,000 | 0.0% | $6.44 | +3.6% | COM | 88822Q103 |
| — | FIRSTSERVICE CORP NEW | 569 | $48,000 | 0.0% | $76.65 | — | SUB VTG SH | 33767E103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $48,000 | 0.0% | $27.33 | — | Put | L0175J104 |
| — | HALCON RES CORP | 10,834 | $48,000 | 0.0% | $4.40 | — | COM PAR NEW | 40537Q605 |
| — | TTM TECHNOLOGIES INC | 28,000 | $47,000 | 0.0% | $1.68 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BEACON ROOFING SUPPLY INC | 1,300 | $47,000 | 0.0% | $37.27 | — | Call | 073685109 |
| — | FOUNDATION BLDG MATLS INC | 3,760 | $47,000 | 0.0% | $14.85 | — | COM | 350392106 |
| — | ESSA BANCORP INC | 2,930 | $47,000 | 0.0% | $15.68 | — | COM | 29667D104 |
| — | CLEARSIDE BIOMEDICAL INC | 7,675 | $47,000 | 0.0% | $6.16 | — | COM | 185063104 |
| ISTB | ISHARES TR | 962 | $47,000 | 0.0% | $71.82 | — | CORE 1 5 YR USD | 46432F859 |
| — | LUXOFT HLDG INC | 1,000 | $47,000 | 0.0% | $41.50 | — | ORD SHS CL A | G57279104 |
| — | DURECT CORP | 43,030 | $47,000 | 0.0% | $1.17 | — | COM | 266605104 |
| — | CAMBIUM LEARNING GRP INC | 3,999 | $47,000 | 0.0% | $7.73 | — | COM | 13201A107 |
| SCHR | SCHWAB STRATEGIC TR | 909 | $47,000 | 0.0% | $51.44 | — | INTRM TRM TRES | 808524854 |
| — | COMMUNITY FINL CORP MD | 1,419 | $47,000 | 0.0% | $36.56 | — | COM | 20368X101 |
| SA | SEABRIDGE GOLD INC | 3,605 | $47,000 | 0.0% | $11.45 | +0.7% | COM | 811916105 |
| — | BP PRUDHOE BAY RTY TR | 1,350 | $47,000 | 0.0% | $24.32 | — | UNIT BEN INT | 055630107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,495 | $47,000 | 0.0% | $21.64 | -9.7% | COM | 868358102 |
| NIO | NIO INC | 6,700 | $47,000 | 0.0% | $7.01 | — | Call | 62914V106 |
| MPX | MARINE PRODS CORP | 2,060 | $47,000 | 0.0% | $11.55 | +16.3% | COM | 568427108 |
| — | NOODLES & CO | 3,866 | $47,000 | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | TESARO INC | 35,000 | $47,000 | 0.0% | $1.89 | — | NOTE 3.000%10/0 | 881569AA5 |
| LAND | GLADSTONE LD CORP | 3,789 | $47,000 | 0.0% | $12.54 | — | COM | 376549101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 500 | $46,000 | 0.0% | $46.85 | +17.2% | Call | 754730109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,865 | $46,000 | 0.0% | $16.30 | — | COM SHS BN INT | 09257D102 |
| — | HUNTER MARITIME ACQUISITION | 172,523 | $46,000 | 0.0% | — | — | Call | Y37828129 |
| CELC | CELCUITY INC | 1,598 | $46,000 | 0.0% | $21.16 | +19.2% | COM | 15102K100 |
| — | TELARIA INC | 12,051 | $46,000 | 0.0% | $3.95 | — | COM | 879181105 |
| — | SILVERBOW RES INC | 1,745 | $46,000 | 0.0% | $29.74 | — | COM | 82836G102 |
| — | PZENA INVESTMENT MGMT INC | 4,828 | $46,000 | 0.0% | $10.44 | — | CLASS A | 74731Q103 |
| ESGD | ISHARES TR | 691 | $46,000 | 0.0% | $66.57 | — | MSCI EAFE ESG OP | 46435G516 |
| — | WISDOMTREE TR | 1,550 | $46,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | GORES HLDGS II INC | 4,084 | $46,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 382867208 |
| — | COHBAR INC | 10,716 | $46,000 | 0.0% | $5.22 | — | COM | 19249J109 |
| LCNB | LCNB CORP | 2,488 | $46,000 | 0.0% | $13.20 | +0.1% | COM | 50181P100 |
| — | SPRING BK PHARMACEUTICALS IN | 3,863 | $46,000 | 0.0% | $11.99 | — | COM | 849431101 |
| — | MELINTA THERAPEUTICS INC | 11,608 | $46,000 | 0.0% | $3.96 | — | COM | 58549G100 |
| ORMP | ORAMED PHARM INC | 9,500 | $46,000 | 0.0% | $6.64 | -27.1% | COM NEW | 68403P203 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $46,000 | 0.0% | $58.75 | -17.9% | Put | 28035Q102 |
| — | ELEVATE CREDIT INC | 5,660 | $46,000 | 0.0% | $8.20 | — | COM | 28621V101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 981 | $46,000 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $46,000 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| — | INDEPENDENCE HLDG CO NEW | 1,287 | $46,000 | 0.0% | $27.50 | — | COM NEW | 453440307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $46,000 | 0.0% | $50.43 | +23.0% | Call | 49338L103 |
| — | TEMPLETON EMERG MKTS INCOME | 4,480 | $45,000 | 0.0% | $10.04 | — | COM | 880192109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $45,000 | 0.0% | $13.52 | — | COM | 09254A101 |
| IESC | IES HLDGS INC | 2,299 | $45,000 | 0.0% | $18.04 | +2.7% | COM | 44951W106 |
| — | ISRAMCO INC | 367 | $45,000 | 0.0% | $111.47 | — | COM NEW | 465141406 |
| — | FEDERATED PREM MUN INC FD | 3,500 | $45,000 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | LEAF GROUP LTD | 4,538 | $45,000 | 0.0% | $8.51 | — | COM | 52177G102 |
| XPHTX | PIONEER HIGH INCOME TR | 4,825 | $45,000 | 0.0% | $9.63 | — | COM | 72369H106 |
| EML | EASTERN CO | 1,592 | $45,000 | 0.0% | $23.69 | +5.1% | COM | 276317104 |
| — | J ALEXANDERS HLDGS INC | 3,756 | $45,000 | 0.0% | $10.70 | — | COM | 46609J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,738 | $45,000 | 0.0% | $18.38 | 0.0% | COM | 80706P103 |
| — | DBV TECHNOLOGIES S A | 2,000 | $45,000 | 0.0% | $25.96 | — | SPONSORED ADR | 23306J101 |
| CIGI | COLLIERS INTL GROUP INC | 572 | $45,000 | 0.0% | $71.65 | +9.7% | SUB VTG SHS | 194693107 |
| GNTX | GENTEX CORP | 2,100 | $45,000 | 0.0% | $19.09 | +21.2% | Put | 371901109 |
| — | BLACKROCK ENERGY & RES TR | 3,084 | $45,000 | 0.0% | $14.70 | — | COM | 09250U101 |
| NODK | NI HLDGS INC | 2,668 | $45,000 | 0.0% | $17.10 | -2.2% | COM | 65342T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,500 | $45,000 | 0.0% | $3.93 | -41.5% | Call | G65773106 |
| IDGT | ISHARES TR | 813 | $45,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| NAGE | CHROMADEX CORP | 10,565 | $45,000 | 0.0% | $4.04 | +6.5% | COM NEW | 171077407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,568 | $45,000 | 0.0% | $13.82 | — | COM | 670657105 |
| VRNS | VARONIS SYS INC | 600 | $44,000 | 0.0% | $19.12 | +27.0% | Call | 922280102 |
| XNET | XUNLEI LTD | 6,000 | $44,000 | 0.0% | $7.02 | — | SPONSORED ADR | 98419E108 |
| — | HELIUS MED TECHNOLOGIES INC | 4,477 | $44,000 | 0.0% | $9.60 | — | COM CL A | 42328V504 |
| — | NEWLINK GENETICS CORP | 18,600 | $44,000 | 0.0% | $3.97 | — | Put | 651511107 |
| — | GULFMARK OFFSHORE INC | 1,181 | $44,000 | 0.0% | $34.95 | — | COM | 402629505 |
| — | USA TRUCK INC | 2,171 | $44,000 | 0.0% | $21.78 | — | COM | 902925106 |
| ASUR | ASURE SOFTWARE INC | 3,569 | $44,000 | 0.0% | $15.19 | -4.2% | COM | 04649U102 |
| — | NCS MULTISTAGE HLDGS INC | 2,702 | $44,000 | 0.0% | $15.03 | — | COM | 628877102 |
| — | PATTERSON COMPANIES INC | 1,800 | $44,000 | 0.0% | $24.33 | — | Call | 703395103 |
| — | SHILOH INDS INC | 4,068 | $44,000 | 0.0% | $9.93 | — | COM | 824543102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,800 | $44,000 | 0.0% | $6.71 | — | Put | 21833P103 |
| CORN | TEUCRIUM COMMODITY TR | 2,800 | $44,000 | 0.0% | $15.77 | — | Call | 88166A102 |
| — | NORTHEAST BANCORP | 2,041 | $44,000 | 0.0% | $24.05 | — | COM NEW | 663904209 |
| — | CORPORATE CAP TR INC | 2,907 | $44,000 | 0.0% | $15.35 | — | COM | 219880101 |
| ACTG | ACACIA RESH CORP | 13,752 | $44,000 | 0.0% | $4.13 | -10.0% | ACACIA TCH COM | 003881307 |
| RXL | PROSHARES TR | 380 | $44,000 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SI FINL GROUP INC MD | 3,056 | $43,000 | 0.0% | $14.67 | — | COM | 78425V104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,000 | $43,000 | 0.0% | $11.12 | — | SH BEN INT | 18914E106 |
| TBCH | TURTLE BEACH CORP | 2,158 | $43,000 | 0.0% | $19.79 | +24.7% | COM NEW | 900450206 |
| PKBK | PARKE BANCORP INC | 1,909 | $43,000 | 0.0% | $13.87 | +16.8% | COM | 700885106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 750 | $43,000 | 0.0% | $52.00 | — | DYNMC NETWRNG | 46137V688 |
| — | TELENAV INC | 8,508 | $43,000 | 0.0% | $5.56 | — | COM | 879455103 |
| — | WYNDHAM DESTINATIONS INC | 1,000 | $43,000 | 0.0% | $103.75 | — | Call | 98310W108 |
| EXTR | EXTREME NETWORKS INC | 7,800 | $43,000 | 0.0% | $7.99 | -11.3% | Call | 30226D106 |
| JLL | JONES LANG LASALLE INC | 300 | $43,000 | 0.0% | $139.30 | +11.8% | Put | 48020Q107 |
| — | EATON VANCE TAX ADV BD OPT S | 4,871 | $43,000 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| — | SERES THERAPEUTICS INC | 5,716 | $43,000 | 0.0% | $9.89 | — | COM | 81750R102 |
| — | GENERAL FIN CORP DEL | 2,677 | $43,000 | 0.0% | $14.42 | — | COM | 369822101 |
| — | VIRNETX HLDG CORP | 9,200 | $43,000 | 0.0% | $4.91 | — | Put | 92823T108 |
| — | SPARTON CORP | 2,942 | $43,000 | 0.0% | $20.10 | — | COM | 847235108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,000 | $43,000 | 0.0% | $20.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | AMERIGAS PARTNERS L P | 1,100 | $43,000 | 0.0% | $41.79 | — | Call | 030975106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,478 | $43,000 | 0.0% | $10.17 | — | COM | 00773J103 |
| MVBF | MVB FINANCIAL CORP | 2,371 | $43,000 | 0.0% | $15.80 | -4.6% | COM | 553810102 |
| LASR | NLIGHT INC | 1,913 | $42,000 | 0.0% | $32.50 | -3.8% | COM | 65487K100 |
| — | 1ST CONSTITUTION BANCORP | 2,014 | $42,000 | 0.0% | $22.53 | — | COM | 31986N102 |
| — | MALVERN BANCORP INC | 1,759 | $42,000 | 0.0% | $25.92 | — | COM | 561409103 |
| — | DONNELLEY R R & SONS CO | 7,800 | $42,000 | 0.0% | $9.70 | — | Put | 257867200 |
| — | MANITEX INTL INC | 3,990 | $42,000 | 0.0% | $11.57 | — | COM | 563420108 |
| — | CHIMERIX INC | 10,799 | $42,000 | 0.0% | $5.28 | — | COM | 16934W106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,500 | $42,000 | 0.0% | $5.58 | +20.3% | Call | 09058V103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,859 | $42,000 | 0.0% | $22.86 | — | COM NEW | 65340G205 |
| — | PRUDENTIAL BANCORP INC NEW | 2,442 | $42,000 | 0.0% | $17.66 | — | COM | 74431A101 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $42,000 | 0.0% | $52.66 | +28.7% | Put | 204166102 |
| — | ADESTO TECHNOLOGIES CORP | 7,076 | $42,000 | 0.0% | $6.86 | — | COM | 00687D101 |
| VUZI | VUZIX CORP | 6,467 | $42,000 | 0.0% | $6.51 | +3.3% | COM NEW | 92921W300 |
| FONR | FONAR CORP | 1,699 | $42,000 | 0.0% | $24.19 | +8.1% | COM NEW | 344437405 |
| — | WISDOMTREE TR | 1,650 | $42,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,198 | $42,000 | 0.0% | $11.43 | — | COM | 27828A100 |
| IYM | ISHARES TR | 427 | $42,000 | 0.0% | $95.86 | — | U.S. BAS MTL ETF | 464287838 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,639 | $41,000 | 0.0% | $24.28 | +1.2% | COM | 29667J101 |
| EUHY | ISHARES INC | 786 | $41,000 | 0.0% | $55.22 | — | INTL HIGH YIELD | 464286210 |
| — | TOWN SPORTS INTL HLDGS INC | 4,717 | $41,000 | 0.0% | $11.97 | — | COM | 89214A102 |
| CLFD | CLEARFIELD INC | 3,081 | $41,000 | 0.0% | $12.90 | -1.4% | COM | 18482P103 |
| — | PUTNAM MASTER INTER INCOME T | 9,091 | $41,000 | 0.0% | $4.59 | — | SH BEN INT | 746909100 |
| SPIB | SPDR SERIES TRUST | 1,225 | $41,000 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $41,000 | 0.0% | $3.34 | — | Put | 539439109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,600 | $41,000 | 0.0% | $9.61 | -17.6% | Call | 031652100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,258 | $41,000 | 0.0% | $14.66 | — | SHS | 670702109 |
| — | AVANGRID INC | 856 | $41,000 | 0.0% | $50.15 | — | COM | 05351W103 |
| — | ATLANTICA YIELD PLC | 2,000 | $41,000 | 0.0% | $20.01 | — | Call | G0751N103 |
| — | WESTERN ASST MNGD MUN FD INC | 3,400 | $41,000 | 0.0% | $13.15 | — | COM | 95766M105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,381 | $41,000 | 0.0% | $28.71 | — | ACTIVEBETA INT | 381430107 |
| — | SCORPIO TANKERS INC | 20,600 | $41,000 | 0.0% | $3.70 | — | Call | Y7542C106 |
| — | TEKLA LIFE SCIENCES INVS | 2,001 | $41,000 | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,810 | $41,000 | 0.0% | $6.34 | — | COM SH BEN INT | 00302L108 |
| WIT | WIPRO LTD | 7,868 | $41,000 | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| CDLX | CARDLYTICS INC | 1,635 | $41,000 | 0.0% | $19.23 | +11.9% | COM | 14161W105 |
| OVBC | OHIO VY BANC CORP | 1,134 | $41,000 | 0.0% | $42.39 | +8.2% | COM | 677719106 |
| — | CENTRAL SECS CORP | 1,410 | $41,000 | 0.0% | $22.22 | — | COM | 155123102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 4,400 | $41,000 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | AMERICAN INTL GROUP INC | 2,965 | $41,000 | 0.0% | — | — | Call | 026874156 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,235 | $40,000 | 0.0% | $33.20 | — | DYNMC FOOD BEV | 46137V753 |
| — | PIMCO MUN INCOME FD II | 3,031 | $40,000 | 0.0% | $12.02 | — | COM | 72200W106 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,612 | $40,000 | 0.0% | $6.42 | +12.8% | COM | 911460103 |
| USLM | UNITED STATES LIME & MINERAL | 508 | $40,000 | 0.0% | $15.68 | -0.3% | COM | 911922102 |
| — | MIRAGEN THERAPEUTICS INC | 7,140 | $40,000 | 0.0% | $6.35 | — | COM | 60463E103 |
| — | PROSHARES TR II | 1,111 | $40,000 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,170 | $40,000 | 0.0% | $9.59 | — | COM | 67077N106 |
| FNWB | FIRST NORTHWEST BANCORP | 2,623 | $40,000 | 0.0% | $14.79 | -3.2% | COM | 335834107 |
| GFI | GOLD FIELDS LTD NEW | 16,400 | $40,000 | 0.0% | $2.82 | — | Call | 38059T106 |
| OPBK | OP BANCORP | 3,485 | $40,000 | 0.0% | $12.48 | +0.2% | COM | 67109R109 |
| SB | SAFE BULKERS INC | 13,994 | $40,000 | 0.0% | $3.21 | -4.0% | COM | Y7388L103 |
| — | AEROHIVE NETWORKS INC | 9,973 | $40,000 | 0.0% | $4.57 | — | COM | 007786106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,012 | $40,000 | 0.0% | $14.42 | — | COM | 92829B101 |
| — | ENVIROSTAR INC | 1,032 | $40,000 | 0.0% | $38.76 | — | COM | 29414M100 |
| — | MIDSTATES PETE CO INC | 4,459 | $40,000 | 0.0% | $13.27 | — | COM PAR | 59804T407 |
| — | GOODRICH PETE CORP | 2,863 | $40,000 | 0.0% | $12.66 | — | COM PAR | 382410843 |
| SPGM | SPDR INDEX SHS FDS | 491 | $40,000 | 0.0% | $78.27 | — | MSCI ACWI ETF | 78463X475 |
| — | PFENEX INC | 7,851 | $40,000 | 0.0% | $5.21 | — | COM | 717071104 |
| JOE | ST JOE CO | 2,400 | $40,000 | 0.0% | $17.52 | 0.0% | Call | 790148100 |
| — | PACIFIC MERCANTILE BANCORP | 4,283 | $40,000 | 0.0% | $8.84 | — | COM | 694552100 |
| — | FORTERRA INC | 5,219 | $39,000 | 0.0% | $7.44 | — | COM | 34960W106 |
| — | NUVEEN CALIF MUN VALUE FD | 4,200 | $39,000 | 0.0% | $9.52 | — | COM | 67062C107 |
| CBFV | CB FINL SVCS INC | 1,286 | $39,000 | 0.0% | $24.34 | -2.0% | COM | 12479G101 |
| PAMT | P A M TRANSN SVCS INC | 595 | $39,000 | 0.0% | $11.57 | +21.2% | COM | 693149106 |
| — | FS INVT CORP | 5,500 | $39,000 | 0.0% | — | — | Call | 302635107 |
| EGAN | EGAIN CORP | 4,853 | $39,000 | 0.0% | $11.60 | +8.9% | COM NEW | 28225C806 |
| MBCN | MIDDLEFIELD BANC CORP | 837 | $39,000 | 0.0% | $18.42 | +7.6% | COM NEW | 596304204 |
| — | MAXWELL TECHNOLOGIES INC | 11,291 | $39,000 | 0.0% | $4.85 | — | COM | 577767106 |
| — | TELEFONICA BRASIL SA | 3,996 | $39,000 | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,100 | $39,000 | 0.0% | $33.03 | — | Put | 36467J108 |
| IUSB | ISHARES TR | 800 | $39,000 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| — | PIVOTAL SOFTWARE INC | 2,000 | $39,000 | 0.0% | $24.32 | — | Put | 72582H107 |
| — | HALLMARK FINL SVCS INC EC | 3,583 | $39,000 | 0.0% | $11.05 | — | COM NEW | 40624Q203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,770 | $39,000 | 0.0% | $20.98 | -0.2% | COM CL A | 40701T104 |
| SCHZ | SCHWAB STRATEGIC TR | 785 | $39,000 | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| UHAL | AMERCO | 108 | $39,000 | 0.0% | $36.68 | +0.6% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 1,700 | $39,000 | 0.0% | $17.02 | -1.1% | Put | 460690100 |
| CHMG | CHEMUNG FINL CORP | 906 | $38,000 | 0.0% | $31.58 | +15.1% | COM | 164024101 |
| FNDE | SCHWAB STRATEGIC TR | 1,312 | $38,000 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| MPB | MID PENN BANCORP INC | 1,292 | $38,000 | 0.0% | $26.85 | -7.1% | COM | 59540G107 |
| NC | NACCO INDS INC | 1,174 | $38,000 | 0.0% | $25.11 | +12.9% | CL A | 629579103 |
| — | ETFS SILVER TR | 2,700 | $38,000 | 0.0% | — | — | Call | 26922X107 |
| DBAW | DBX ETF TR | 1,364 | $38,000 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | SELECT BANCORP INC NEW | 3,091 | $38,000 | 0.0% | $13.03 | — | COM | 81617L108 |
| — | MESA AIR GROUP INC | 2,716 | $38,000 | 0.0% | $13.99 | — | COM NEW | 590479135 |
| SGA | SAGA COMMUNICATIONS INC | 1,051 | $38,000 | 0.0% | $41.72 | -11.0% | CL A NEW | 786598300 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,289 | $38,000 | 0.0% | $16.23 | — | COM | 32022K102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3,400 | $38,000 | 0.0% | $11.55 | — | COM SHS | 723763108 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,100 | $37,000 | 0.0% | $18.57 | — | COM | 52106W103 |
| ESCA | ESCALADE INC | 2,939 | $37,000 | 0.0% | $9.35 | +4.7% | COM | 296056104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,577 | $37,000 | 0.0% | $10.44 | — | COM SHS | 6706EN100 |
| — | BLACKROCK HEALTH SCIENCES TR | 871 | $37,000 | 0.0% | $39.26 | — | COM | 09250W107 |
| — | ITERIS INC | 7,006 | $37,000 | 0.0% | $5.66 | — | COM | 46564T107 |
| DGICA | DONEGAL GROUP INC | 2,588 | $37,000 | 0.0% | $10.64 | -3.9% | CL A | 257701201 |
| TRAK | PARK CITY GROUP INC | 3,684 | $37,000 | 0.0% | $9.49 | -11.1% | COM NEW | 700215304 |
| — | ETF MANAGERS TR | 791 | $37,000 | 0.0% | $48.77 | — | VIDEO GAME TECH | 26924G706 |
| PEBK | PEOPLES BANCORP N C INC | 1,276 | $37,000 | 0.0% | $30.74 | -0.2% | COM | 710577107 |
| — | ARDAGH GROUP S A | 2,212 | $37,000 | 0.0% | $21.06 | — | CL A | L0223L101 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $37,000 | 0.0% | $53.72 | — | Call | M51363113 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,906 | $37,000 | 0.0% | $21.21 | -1.1% | COM | 671807105 |
| — | GLOBAL X FDS | 2,462 | $37,000 | 0.0% | $13.38 | — | GLBX MSCI NORW | 37950E747 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,363 | $37,000 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| TPH | TRI POINTE GROUP INC | 3,000 | $37,000 | 0.0% | $13.62 | +8.6% | Call | 87265H109 |
| VNET | 21VIANET GROUP INC | 3,700 | $37,000 | 0.0% | $10.58 | — | Call | 90138A103 |
| FDUS | FIDUS INVT CORP | 2,500 | $37,000 | 0.0% | $5.19 | +22.6% | COM | 316500107 |
| AOK | ISHARES TR | 1,085 | $37,000 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| — | ULTRA PETROLEUM CORP | 33,400 | $37,000 | 0.0% | $4.24 | — | Call | 903914208 |
| — | BLUEGREEN VACATIONS CORP | 2,042 | $37,000 | 0.0% | $19.79 | — | COM | 09629F108 |
| — | COHEN & STEERS MLP INC & ENR | 3,499 | $37,000 | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,295 | $37,000 | 0.0% | $8.92 | — | COM | 61744H105 |
| — | HUNT COS FIN TR INC | 9,626 | $36,000 | 0.0% | $3.32 | — | COM | 44558T100 |
| KT | KT CORP | 2,450 | $36,000 | 0.0% | $15.05 | — | SPONSORED ADR | 48268K101 |
| — | PDL CMNTY BANCORP | 2,414 | $36,000 | 0.0% | $15.64 | — | COM | 69290X101 |
| — | JAGGED PEAK ENERGY INC | 2,581 | $36,000 | 0.0% | $14.10 | — | COM | 47009K107 |
| — | BLACK HILLS CORP | 581 | $36,000 | 0.0% | $60.19 | — | UNIT 99/99/9999 | 092113125 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,813 | $36,000 | 0.0% | $19.68 | — | SHS | 67075F105 |
| GWRS | GLOBAL WTR RES INC | 3,421 | $36,000 | 0.0% | $7.96 | +2.8% | COM | 379463102 |
| — | AMERICAN FIN TR INC | 2,350 | $36,000 | 0.0% | $15.32 | — | COM CLASS A | 02607T109 |
| PTNQ | PACER FDS TR | 1,000 | $36,000 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | OPPENHEIMER ETF TR | 570 | $36,000 | 0.0% | $61.40 | — | S&P MDCP 400 REV | 68386C203 |
| GBX | GREENBRIER COS INC | 600 | $36,000 | 0.0% | $34.78 | +32.0% | Put | 393657101 |
| REPL | REPLIMUNE GROUP INC | 2,190 | $36,000 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| XSW | SPDR SERIES TRUST | 400 | $36,000 | 0.0% | $76.07 | — | COMP SOFTWARE | 78464A599 |
| MTW | MANITOWOC CO INC | 1,500 | $36,000 | 0.0% | $31.72 | -22.9% | Call | 563571405 |
| EWH | ISHARES INC | 1,500 | $36,000 | 0.0% | $22.09 | — | Call | 464286871 |
| — | AXOVANT SCIENCES LTD | 14,800 | $36,000 | 0.0% | $10.20 | — | Put | G0750W104 |
| IRMD | IRADIMED CORP | 963 | $36,000 | 0.0% | $20.21 | +22.0% | COM | 46266A109 |
| CVI | CVR ENERGY INC | 900 | $36,000 | 0.0% | $17.76 | +17.4% | Put | 12662P108 |
| SANM | SANMINA CORPORATION | 1,300 | $36,000 | 0.0% | $31.06 | -3.5% | Call | 801056102 |
| GLP | GLOBAL PARTNERS LP | 2,000 | $36,000 | 0.0% | $20.81 | — | Put | 37946R109 |
| — | ODONATE THERAPEUTICS INC | 1,862 | $36,000 | 0.0% | $20.44 | — | COM | 676079106 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,091 | $36,000 | 0.0% | $3.05 | — | COM | 88165N105 |
| — | CAPSTAR FINL HLDGS INC | 2,173 | $36,000 | 0.0% | $18.63 | — | COM | 14070T102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,800 | $36,000 | 0.0% | $3.34 | — | Call | 539439109 |
| OII | OCEANEERING INTL INC | 1,300 | $36,000 | 0.0% | $20.43 | +30.4% | Call | 675232102 |
| BILI | BILIBILI INC | 2,600 | $35,000 | 0.0% | $13.51 | — | Call | 090040106 |
| — | EMCLAIRE FINL CORP | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 290828102 |
| — | SIX FLAGS ENTMT CORP NEW | 500 | $35,000 | 0.0% | $67.81 | — | Call | 83001A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000 | $35,000 | 0.0% | $40.21 | -0.9% | Call | 00404A109 |
| — | MERITOR INC | 1,800 | $35,000 | 0.0% | $18.14 | — | Call | 59001K100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,080 | $35,000 | 0.0% | $15.51 | — | COM PAR | 45782F105 |
| — | CARDTRONICS INC | 36,000 | $35,000 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EDEN | ISHARES TR | 549 | $35,000 | 0.0% | $56.95 | — | MSCI DENMARK ETF | 46429B523 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,825 | $35,000 | 0.0% | $19.18 | — | COM | 06760L100 |
| — | TRITON INTL LTD | 1,023 | $35,000 | 0.0% | $31.15 | — | CL A | G9078F107 |
| — | CATALYST BIOSCIENCES INC | 3,262 | $35,000 | 0.0% | $11.48 | — | COM NEW | 14888D208 |
| ICHR | ICHOR HOLDINGS | 1,700 | $35,000 | 0.0% | $23.95 | -8.5% | Put | G4740B105 |
| LCUT | LIFETIME BRANDS INC | 3,248 | $35,000 | 0.0% | $13.28 | -24.7% | COM | 53222Q103 |
| FUNC | FIRST UTD CORP | 1,877 | $35,000 | 0.0% | $15.84 | -3.3% | COM | 33741H107 |
| — | FIRST TR ENHANCED EQTY INC F | 2,170 | $35,000 | 0.0% | $15.82 | — | COM | 337318109 |
| — | COUNTY BANCORP INC | 1,411 | $35,000 | 0.0% | $27.71 | — | COM | 221907108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,508 | $35,000 | 0.0% | $6.73 | +35.4% | COM | 42330P107 |
| — | INVESCO QUALITY MUNI INC TRS | 3,058 | $35,000 | 0.0% | $11.45 | — | COM | 46133G107 |
| UIS | UNISYS CORP | 1,643 | $34,000 | 0.0% | $11.40 | +44.2% | COM NEW | 909214306 |
| — | HOVNANIAN ENTERPRISES INC | 21,500 | $34,000 | 0.0% | $2.10 | — | Put | 442487203 |
| SCHM | SCHWAB STRATEGIC TR | 582 | $34,000 | 0.0% | $38.36 | — | US MID-CAP ETF | 808524508 |
| — | PROVIDENT BANCORP INC | 1,186 | $34,000 | 0.0% | $24.96 | — | COM | 74383X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,337 | $34,000 | 0.0% | $14.48 | — | COM SH BEN INT | 67070X101 |
| — | ALLENA PHARMACEUTICALS INC | 3,182 | $34,000 | 0.0% | $11.30 | — | COM | 018119107 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,679 | $34,000 | 0.0% | $8.63 | — | COM | 092533108 |
| — | RECRO PHARMA INC | 4,845 | $34,000 | 0.0% | $7.02 | — | COM | 75629F109 |
| OZK | BANK OZK | 900 | $34,000 | 0.0% | $31.35 | 0.0% | Call | 06417N103 |
| FGBI | FIRST GTY BANCSHARES INC | 1,328 | $34,000 | 0.0% | $15.83 | +6.0% | COM | 32043P106 |
| GPRE | GREEN PLAINS INC | 2,000 | $34,000 | 0.0% | $19.31 | -11.3% | Call | 393222104 |
| — | GLOBALSTAR INC | 66,838 | $34,000 | 0.0% | $0.53 | — | COM | 378973408 |
| — | AXOVANT SCIENCES LTD | 14,100 | $34,000 | 0.0% | $10.20 | — | COM | G0750W104 |
| — | EATON VANCE SR INCOME TR | 5,332 | $34,000 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | FORTY SEVEN INC | 2,282 | $34,000 | 0.0% | $14.90 | — | COM | 34983P104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 502 | $34,000 | 0.0% | $19.99 | -0.6% | COM | 33621E109 |
| — | CBRE CLARION GLOBAL REAL EST | 4,554 | $34,000 | 0.0% | $7.40 | — | COM | 12504G100 |
| — | WESTERN ASST INFLTN LKD INM | 2,995 | $34,000 | 0.0% | $11.35 | — | COM SH BEN INT | 95766Q106 |
| — | NEW YORK & CO INC | 8,453 | $33,000 | 0.0% | $4.59 | — | COM | 649295102 |
| PTMC | PACER FDS TR | 1,000 | $33,000 | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| — | PIER 1 IMPORTS INC | 22,000 | $33,000 | 0.0% | $4.93 | — | Call | 720279108 |
| WOOD | ISHARES TR | 436 | $33,000 | 0.0% | $78.17 | — | GL TIMB FORE ETF | 464288174 |
| — | ACORDA THERAPEUTICS INC | 1,700 | $33,000 | 0.0% | $23.93 | — | Call | 00484M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 600 | $33,000 | 0.0% | $47.28 | +21.1% | Put | 001744101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,028 | $33,000 | 0.0% | $34.05 | — | CHINA ALL CAP | 46138E503 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,506 | $33,000 | 0.0% | $18.14 | +16.1% | COM NEW | 03763A207 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 472 | $33,000 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| — | SMARTSHEET INC | 1,059 | $33,000 | 0.0% | $26.13 | — | COM CL A | 83200N103 |
| SPXL | DIREXION SHS ETF TR | 600 | $33,000 | 0.0% | $42.59 | — | Call | 25459W862 |
| — | CTI BIOPHARMA CORP | 15,426 | $33,000 | 0.0% | $3.57 | — | COM NEW | 12648L601 |
| — | MERITOR INC | 1,700 | $33,000 | 0.0% | $18.14 | — | Put | 59001K100 |
| — | CALAMOS CONV OPP AND INC FD | 2,750 | $33,000 | 0.0% | $10.99 | — | SH BEN INT | 128117108 |
| — | QUIDEL CORP | 500 | $33,000 | 0.0% | $60.73 | — | Call | 74838J101 |
| EWI | ISHARES INC | 1,186 | $33,000 | 0.0% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| ADMA | ADMA BIOLOGICS INC | 5,312 | $33,000 | 0.0% | $5.36 | +7.4% | COM | 000899104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 105 | $33,000 | 0.0% | $161.33 | +37.6% | CL A | 55825T103 |
| MNKD | MANNKIND CORP | 17,820 | $33,000 | 0.0% | $1.85 | -17.0% | Put | 56400P706 |
| — | XERIS PHARMACEUTICALS INC | 1,850 | $33,000 | 0.0% | $17.84 | — | COM | 98422L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $32,000 | 0.0% | $8.39 | — | COM | 92912P108 |
| NI | NISOURCE INC | 1,300 | $32,000 | 0.0% | $16.49 | +26.1% | Call | 65473P105 |
| — | CADENCE BANCORPORATION | 1,207 | $32,000 | 0.0% | $27.17 | — | CL A | 12739A100 |
| — | MEET GROUP INC | 6,500 | $32,000 | 0.0% | $3.99 | — | Put | 58513U101 |
| — | COTT CORP QUE | 2,000 | $32,000 | 0.0% | $16.30 | — | Put | 22163N106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $32,000 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| PODD | INSULET CORP | 300 | $32,000 | 0.0% | $84.34 | +11.0% | Call | 45784P101 |
| — | EXONE CO | 3,400 | $32,000 | 0.0% | $7.64 | — | Put | 302104104 |
| — | RESTORBIO INC | 2,122 | $32,000 | 0.0% | $11.66 | — | COM | 76133L103 |
| — | FREDS INC | 15,600 | $32,000 | 0.0% | $2.31 | — | CL A | 356108100 |
| CVI | CVR ENERGY INC | 800 | $32,000 | 0.0% | $17.76 | +17.4% | Call | 12662P108 |
| HEWJ | ISHARES TR | 928 | $32,000 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | IMMUNE DESIGN CORP | 9,281 | $32,000 | 0.0% | $3.85 | — | COM | 45252L103 |
| — | TURQUOISE HILL RES LTD | 15,200 | $32,000 | 0.0% | $2.77 | — | Call | 900435108 |
| — | BOWL AMER INC | 2,000 | $32,000 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | TYME TECHNOLOGIES INC | 11,535 | $32,000 | 0.0% | $2.97 | — | COM | 90238J103 |
| — | KEY ENERGY SVCS INC DEL | 2,802 | $32,000 | 0.0% | $13.99 | — | COM | 49309J103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,285 | $32,000 | 0.0% | $14.08 | +14.5% | CL A | 828359109 |
| — | NAVIOS MARITIME ACQUIS CORP | 62,500 | $32,000 | 0.0% | $0.88 | — | SHS | Y62159101 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,500 | $31,000 | 0.0% | $20.53 | — | COM | 09248D104 |
| — | PFSWEB INC | 4,174 | $31,000 | 0.0% | $8.58 | — | COM NEW | 717098206 |
| VRAYQ | VIEWRAY INC | 3,295 | $31,000 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | NUVEEN SR INCOME FD | 5,062 | $31,000 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | VOYA RISK MANAGED NAT RES FD | 4,908 | $31,000 | 0.0% | $7.15 | — | COM | 92913C106 |
| — | KEZAR LIFE SCIENCES INC | 1,439 | $31,000 | 0.0% | $21.54 | — | COM | 49372L100 |
| — | PROSHARES TR II | 840 | $31,000 | 0.0% | $36.00 | — | Call | 74347W148 |
| — | AXOVANT SCIENCES LTD | 13,000 | $31,000 | 0.0% | $10.20 | — | Call | G0750W104 |
| ACGP | ASSOCIATED CAP GROUP INC | 717 | $31,000 | 0.0% | $33.02 | +5.8% | CL A | 045528106 |
| PTLC | PACER FDS TR | 1,000 | $31,000 | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| CRD/B | CRAWFORD & CO | 3,434 | $31,000 | 0.0% | $7.83 | -9.1% | CL B | 224633107 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $31,000 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| KRNY | KEARNY FINL CORP MD | 2,248 | $31,000 | 0.0% | $14.07 | -2.3% | COM | 48716P108 |
| — | RYB ED INC | 1,449 | $31,000 | 0.0% | $16.97 | — | ADR | 74979W101 |
| BH/A | BIGLARI HLDGS INC | 32 | $30,000 | 0.0% | $959.73 | -0.4% | COM STK CL A | 08986R408 |
| — | INVESCO EXCHNG TRADED FD TR | 2,925 | $30,000 | 0.0% | $10.26 | — | SHIPPING ETF | 46138G607 |
| BRT | BRT APARTMENTS CORP | 2,481 | $30,000 | 0.0% | $12.49 | — | COM | 055645303 |
| SIEB | SIEBERT FINL CORP | 2,040 | $30,000 | 0.0% | $11.64 | +26.7% | COM | 826176109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,275 | $30,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | PHI INC | 3,214 | $30,000 | 0.0% | $14.33 | — | COM NON VTG | 69336T205 |
| GVAL | CAMBRIA ETF TR | 1,265 | $30,000 | 0.0% | $23.96 | — | GLOBAL VALUE ETF | 132061409 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 561 | $30,000 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| — | LIVE NATION ENTERTAINMENT IN | 19,000 | $30,000 | 0.0% | $1.44 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| ALCO | ALICO INC | 902 | $30,000 | 0.0% | $27.43 | +2.3% | COM | 016230104 |
| — | JUMEI INTL HLDG LTD | 14,300 | $30,000 | 0.0% | $3.00 | — | Call | 48138L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,691 | $30,000 | 0.0% | $7.59 | -6.1% | COM | 87164F105 |
| — | BRIDGEPOINT ED INC | 2,976 | $30,000 | 0.0% | $7.70 | — | COM | 10807M105 |
| BBDC | BARINGS BDC INC | 2,950 | $30,000 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | ESTRE AMBIENTAL INC | 100,000 | $30,000 | 0.0% | — | — | Call | G3206V118 |
| — | ACETO CORP | 13,335 | $30,000 | 0.0% | $2.48 | — | COM | 004446100 |
| CCB | COASTAL FINL CORP WA | 1,782 | $30,000 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | ICAD INC | 9,900 | $29,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,142 | $29,000 | 0.0% | $14.79 | — | COM | 670706100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 534 | $29,000 | 0.0% | $54.31 | — | SPONSORED ADR | 82706C108 |
| FINX | GLOBAL X FDS | 1,000 | $29,000 | 0.0% | $29.00 | — | FINTECH ETF | 37954Y814 |
| QEMM | SPDR INDEX SHS FDS | 497 | $29,000 | 0.0% | $53.16 | — | MSCI EMRG MKTS | 78463X426 |
| — | SEADRILL LTD | 1,156 | $29,000 | 0.0% | $25.09 | — | COM | G7998G106 |
| — | NEW HOME CO INC | 3,574 | $29,000 | 0.0% | $10.18 | — | COM | 645370107 |
| ICLN | ISHARES TR | 3,338 | $29,000 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMPIO PHARMACEUTICALS INC | 56,967 | $29,000 | 0.0% | $1.38 | — | COM | 03209T109 |
| — | PIMCO HIGH INCOME FD | 3,515 | $29,000 | 0.0% | $8.05 | — | COM SHS | 722014107 |
| JLL | JONES LANG LASALLE INC | 200 | $29,000 | 0.0% | $139.30 | +11.8% | Call | 48020Q107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 27,922 | $29,000 | 0.0% | $1.04 | — | COM | 05614L100 |
| WLFC | WILLIS LEASE FINANCE CORP | 857 | $29,000 | 0.0% | $26.16 | +26.8% | COM | 970646105 |
| — | ECLIPSE RES CORP | 24,231 | $29,000 | 0.0% | $1.89 | — | COM | 27890G100 |
| TPHS | TRINITY PL HLDGS INC | 4,862 | $29,000 | 0.0% | $6.57 | -4.0% | COM | 89656D101 |
| — | J JILL INC | 4,511 | $28,000 | 0.0% | $4.54 | — | COM | 46620W102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $28,000 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,000 | $28,000 | 0.0% | $27.91 | — | COM | 72202B100 |
| — | APPROACH RESOURCES INC | 12,348 | $28,000 | 0.0% | $2.70 | — | COM | 03834A103 |
| — | MERSANA THERAPEUTICS INC | 2,827 | $28,000 | 0.0% | $9.90 | — | COM | 59045L106 |
| CSTE | CAESARSTONE LTD | 1,500 | $28,000 | 0.0% | $23.25 | -29.4% | Call | M20598104 |
| XPP | PROSHARES TR | 400 | $28,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| GAMI | GAMCO INVESTORS INC | 1,183 | $28,000 | 0.0% | $23.94 | -17.8% | CL A COM | 361438104 |
| — | FUSION CONNECT INC | 10,820 | $28,000 | 0.0% | $3.43 | — | COM | 36116X102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 370 | $28,000 | 0.0% | $70.20 | — | COM SHS | 33733F101 |
| HNRG | HALLADOR ENERGY COMPANY | 4,581 | $28,000 | 0.0% | $5.63 | +12.1% | COM | 40609P105 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $28,000 | 0.0% | $5.15 | +6.4% | Call | 29355A107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,330 | $28,000 | 0.0% | $21.05 | — | COM | 41013X106 |
| LEMB | ISHARES INC | 657 | $28,000 | 0.0% | $43.46 | — | JP MORGAN EM ETF | 464286517 |
| IYK | ISHARES TR | 235 | $28,000 | 0.0% | $99.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | VALHI INC NEW | 12,147 | $28,000 | 0.0% | $6.06 | — | COM | 918905100 |
| AL | AIR LEASE CORP | 600 | $28,000 | 0.0% | $35.68 | +9.2% | Put | 00912X302 |
| MSTR | MICROSTRATEGY INC | 200 | $28,000 | 0.0% | $16.23 | -13.5% | Call | 594972408 |
| TRMD | TORM PLC | 4,512 | $27,000 | 0.0% | $3.42 | -0.3% | SHS CL A | G89479102 |
| — | PROSHARES TR | 850 | $27,000 | 0.0% | $38.55 | — | ULTRAPRO SHORT S | 74347B268 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,155 | $27,000 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| AOA | ISHARES TR | 500 | $27,000 | 0.0% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | CASTLE BRANDS INC | 25,463 | $27,000 | 0.0% | $1.15 | — | COM | 148435100 |
| GENC | GENCOR INDS INC | 2,227 | $27,000 | 0.0% | $12.86 | +6.9% | COM | 368678108 |
| — | SPARK ENERGY INC | 3,262 | $27,000 | 0.0% | $13.70 | — | CL A COM | 846511103 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $27,000 | 0.0% | $47.28 | +21.1% | Call | 001744101 |
| — | TRANSLATE BIO INC | 2,741 | $27,000 | 0.0% | $12.65 | — | COM | 89374L104 |
| GENNQ | GENESIS HEALTHCARE INC | 20,043 | $27,000 | 0.0% | $1.48 | +6.8% | CL A COM | 37185X106 |
| AOM | ISHARES TR | 710 | $27,000 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4,425 | $27,000 | 0.0% | $5.89 | -4.4% | COM | 239360100 |
| XOMA | XOMA CORP DEL | 1,569 | $27,000 | 0.0% | $21.76 | -7.9% | COM NEW | 98419J206 |
| — | MARRONE BIO INNOVATIONS INC | 14,974 | $27,000 | 0.0% | $1.84 | — | COM | 57165B106 |
| — | AMPIO PHARMACEUTICALS INC | 53,100 | $27,000 | 0.0% | $1.38 | — | Call | 03209T109 |
| — | IMMUNOGEN INC | 2,800 | $27,000 | 0.0% | $7.89 | — | Call | 45253H101 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,755 | $27,000 | 0.0% | $14.89 | — | COM | 00764C109 |
| GCBC | GREENE COUNTY BANCORP INC | 834 | $27,000 | 0.0% | $14.54 | +5.2% | COM | 394357107 |
| DVYE | ISHARES INC | 700 | $27,000 | 0.0% | $41.58 | — | EM MKTS DIV ETF | 464286319 |
| BFOR | ALPS ETF TR | 590 | $27,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,700 | $27,000 | 0.0% | $16.82 | — | COM | 47804L102 |
| — | ISHARES INC | 962 | $27,000 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| BGS | B & G FOODS INC NEW | 1,000 | $27,000 | 0.0% | $16.33 | -1.5% | Put | 05508R106 |
| — | VERRICA PHARMACEUTICALS INC | 1,623 | $26,000 | 0.0% | $16.02 | — | COM | 92511W108 |
| — | MUSTANG BIO INC | 4,430 | $26,000 | 0.0% | $6.61 | — | COM | 62818Q104 |
| — | MENLO THERAPEUTICS INC | 2,659 | $26,000 | 0.0% | $18.36 | — | COM | 586858102 |
| — | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ETF MANAGERS TR | 600 | $26,000 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,134 | $26,000 | 0.0% | $25.67 | — | COM | 95790B109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,009 | $26,000 | 0.0% | $10.00 | 0.0% | COM | 221015100 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,543 | $26,000 | 0.0% | $17.00 | — | COM | 76882G107 |
| — | ENDOLOGIX INC | 13,566 | $26,000 | 0.0% | $2.00 | — | COM | 29266S106 |
| CCS | CENTURY CMNTYS INC | 1,015 | $26,000 | 0.0% | $24.25 | +15.7% | COM | 156504300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,460 | $26,000 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| BE | BLOOM ENERGY CORP | 766 | $26,000 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| XT | ISHARES TR | 684 | $26,000 | 0.0% | $38.01 | — | EXPONENTIAL TECH | 46434V381 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $26,000 | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | LINE CORP | 615 | $26,000 | 0.0% | $36.59 | — | SPONSORED ADR | 53567X101 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,199 | $26,000 | 0.0% | $10.59 | -12.4% | COM | 31447P100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,600 | $26,000 | 0.0% | $12.83 | +38.2% | Call | 19249H103 |
| AUBN | AUBURN NATL BANCORP | 652 | $25,000 | 0.0% | $33.78 | +5.7% | COM | 050473107 |
| SND | SMART SAND INC | 6,102 | $25,000 | 0.0% | $5.22 | 0.0% | COM | 83191H107 |
| — | PROSHARES TR | 574 | $25,000 | 0.0% | $39.30 | — | PSHS ULTRA O&G | 74347R719 |
| STPZ | PIMCO ETF TR | 495 | $25,000 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $25,000 | 0.0% | $62.18 | +21.1% | Put | 571748102 |
| — | VITAMIN SHOPPE INC | 2,500 | $25,000 | 0.0% | $6.11 | — | Put | 92849E101 |
| WHF | WHITEHORSE FIN INC | 1,800 | $25,000 | 0.0% | $13.73 | +4.7% | COM | 96524V106 |
| — | NUVEEN REAL ASSET INM AND GW | 1,533 | $25,000 | 0.0% | $16.82 | — | COM | 67074Y105 |
| CELH | CELSIUS HOLDINGS INC | 6,271 | $25,000 | 0.0% | $1.55 | -5.2% | COM NEW | 15118V207 |
| SPFF | GLOBAL X FDS | 2,103 | $25,000 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| ACMR | ACM RESEARCH INC | 2,298 | $25,000 | 0.0% | $4.12 | +3.2% | COM CL A | 00108J109 |
| — | ADAMS RES & ENERGY INC | 595 | $25,000 | 0.0% | $42.48 | — | COM NEW | 006351308 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $25,000 | 0.0% | $52.94 | -1.1% | Put | G8060N102 |
| — | ZUORA INC | 1,100 | $25,000 | 0.0% | $26.75 | — | Put | 98983V106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $25,000 | 0.0% | $52.94 | -1.1% | Call | G8060N102 |
| — | KALA PHARMACEUTICALS INC | 2,545 | $25,000 | 0.0% | $14.10 | — | COM | 483119103 |
| LOVE | LOVESAC COMPANY | 991 | $25,000 | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| — | WELBILT INC | 1,218 | $25,000 | 0.0% | $19.54 | — | COM | 949090104 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,154 | $25,000 | 0.0% | $20.09 | — | COM | 19842X109 |
| SE | SEA LTD | 1,834 | $25,000 | 0.0% | $15.00 | — | ADR | 81141R100 |
| — | DIREXION SHS ETF TR | 3,000 | $25,000 | 0.0% | — | — | Put | 25490K521 |
| — | ZIOPHARM ONCOLOGY INC | 7,400 | $24,000 | 0.0% | $3.94 | — | Call | 98973P101 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $24,000 | 0.0% | $13.65 | — | SPONSORED ADR | 226406106 |
| — | EATON VANCE SH TM DR DIVR IN | 1,870 | $24,000 | 0.0% | $12.84 | — | COM | 27828V104 |
| SPRO | SPERO THERAPEUTICS INC | 2,333 | $24,000 | 0.0% | $12.09 | -4.0% | COM | 84833T103 |
| — | ACHILLION PHARMACEUTICALS IN | 6,400 | $24,000 | 0.0% | $3.46 | — | Put | 00448Q201 |
| GAA | CAMBRIA ETF TR | 884 | $24,000 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | HANCOCK JOHN INCOME SECS TR | 1,787 | $24,000 | 0.0% | $13.43 | — | COM | 410123103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $24,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| REET | ISHARES TR | 958 | $24,000 | 0.0% | $26.19 | — | GLOBAL REIT ETF | 46434V647 |
| MLP | MAUI LD & PINEAPPLE INC | 1,859 | $24,000 | 0.0% | $12.77 | 0.0% | COM | 577345101 |
| SMLV | SPDR SER TR | 250 | $24,000 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| — | JUMEI INTL HLDG LTD | 11,449 | $24,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48138L107 |
| — | FLOTEK INDS INC DEL | 10,100 | $24,000 | 0.0% | $2.91 | — | Call | 343389102 |
| — | ELECTROCORE INC | 1,686 | $24,000 | 0.0% | $14.23 | — | COM | 28531P103 |
| — | COHEN & STEERS GLOBAL INC BL | 2,555 | $24,000 | 0.0% | $9.39 | — | COM | 19248M103 |
| STOT | SSGA ACTIVE TR | 500 | $24,000 | 0.0% | $50.00 | — | SPDR DBLELN SHRT | 78470P200 |
| — | EVOGENE LTD | 7,976 | $24,000 | 0.0% | $5.84 | — | SHS | M4119S104 |
| ALGT | ALLEGIANT TRAVEL CO | 186 | $24,000 | 0.0% | $137.26 | -9.3% | COM | 01748X102 |
| — | CSG SYS INTL INC | 22,000 | $23,000 | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| KODK | EASTMAN KODAK CO | 7,323 | $23,000 | 0.0% | $4.16 | -21.6% | COM NEW | 277461406 |
| — | ZUORA INC | 1,000 | $23,000 | 0.0% | $26.75 | — | Call | 98983V106 |
| SLX | VANECK VECTORS ETF TR | 505 | $23,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | EMERGE ENERGY SVCS LP | 5,700 | $23,000 | 0.0% | $7.68 | — | Put | 29102H108 |
| — | CONATUS PHARMACEUTICALS INC | 4,000 | $23,000 | 0.0% | $4.52 | — | Call | 20600T108 |
| — | ZUORA INC | 1,017 | $23,000 | 0.0% | $26.75 | — | COM CL A | 98983V106 |
| — | CARBO CERAMICS INC | 3,200 | $23,000 | 0.0% | $9.97 | — | Call | 140781105 |
| VERI | VERITONE INC | 2,216 | $23,000 | 0.0% | $16.12 | -18.0% | COM | 92347M100 |
| — | PROSHARES TR | 1,440 | $23,000 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | TIDEWATER INC NEW | 5,664 | $23,000 | 0.0% | — | — | Call | 88642R117 |
| — | DASAN ZHONE SOLUTIONS INC | 1,613 | $23,000 | 0.0% | $10.67 | — | COM NEW | 23305L206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $23,000 | 0.0% | $13.10 | +48.3% | Put | 46269C102 |
| EWO | ISHARES INC | 1,003 | $23,000 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| NORW | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | CELLDEX THERAPEUTICS INC NEW | 51,490 | $23,000 | 0.0% | $1.24 | — | COM | 15117B103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 358 | $23,000 | 0.0% | $58.66 | — | KBW PPTY CASUT | 46138E586 |
| — | SEASPAN CORP | 2,819 | $23,000 | 0.0% | $10.48 | — | SHS | Y75638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $23,000 | 0.0% | $70.61 | — | Put | 512816109 |
| — | 22ND CENTY GROUP INC | 8,100 | $23,000 | 0.0% | $2.61 | — | Put | 90137F103 |
| XPHDX | PIONEER FLOATING RATE TR | 2,070 | $23,000 | 0.0% | $11.11 | — | COM | 72369J102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 700 | $23,000 | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| — | UNITY BIOTECHNOLOGY INC | 1,388 | $23,000 | 0.0% | $15.83 | — | COM | 91381U101 |
| MPV | BARINGS PARTN INVS | 1,557 | $23,000 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| URTH | ISHARES INC | 238 | $22,000 | 0.0% | $81.42 | — | MSCI WORLD ETF | 464286392 |
| — | SURFACE ONCOLOGY INC | 1,998 | $22,000 | 0.0% | $13.77 | — | COM | 86877M209 |
| OSG | AMBAC FINL GROUP INC | 1,100 | $22,000 | 0.0% | $15.66 | +33.3% | Put | 023139884 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,054 | $22,000 | 0.0% | $11.48 | — | COM | 6706EP105 |
| SPTL | SPDR SERIES TRUST | 648 | $22,000 | 0.0% | $49.50 | — | PORTFOLIO LN TSR | 78464A664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $22,000 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | NET ELEMENT INC | 4,100 | $22,000 | 0.0% | $5.37 | — | COM PAR | 64111R300 |
| ZDGE | ZEDGE INC | 11,077 | $22,000 | 0.0% | $3.41 | -16.5% | CL B | 98923T104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 11,328 | $22,000 | 0.0% | $1.94 | — | COM | 98979F107 |
| SMMU | PIMCO ETF TR | 450 | $22,000 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| WIP | SPDR SERIES TRUST | 415 | $22,000 | 0.0% | $58.57 | — | FTSE INT GVT ETF | 78464A490 |
| — | JOUNCE THERAPEUTICS INC | 3,463 | $22,000 | 0.0% | $13.48 | — | COM | 481116101 |
| BLOK | AMPLIFY ETF TR | 1,100 | $22,000 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| IWO | ISHARES TR | 100 | $22,000 | 0.0% | $211.00 | — | Call | 464287648 |
| — | REMARK HLDGS INC | 7,060 | $22,000 | 0.0% | $3.51 | — | COM | 75955K102 |
| — | MEET GROUP INC | 4,500 | $22,000 | 0.0% | $3.99 | — | Call | 58513U101 |
| NGL | NGL ENERGY PARTNERS LP | 1,900 | $22,000 | 0.0% | $13.36 | — | Call | 62913M107 |
| — | WISDOMTREE TR | 1,009 | $22,000 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| — | NAVIOS MARITIME PARTNERS L P | 12,500 | $22,000 | 0.0% | $2.43 | — | Call | Y62267102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,867 | $22,000 | 0.0% | $3.61 | -18.2% | COM | P73398102 |
| — | NANTKWEST INC | 5,797 | $22,000 | 0.0% | $3.53 | — | COM | 63016Q102 |
| — | FIRST TR SR FLOATING RATE 20 | 2,300 | $21,000 | 0.0% | $9.13 | — | COM SHS | 33740K101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,800 | $21,000 | 0.0% | $19.45 | — | Put | 573331105 |
| — | ENDOCYTE INC | 1,190 | $21,000 | 0.0% | $17.65 | — | COM | 29269A102 |
| — | ALCENTRA CAP CORP | 3,500 | $21,000 | 0.0% | $12.76 | — | COM | 01374T102 |
| — | PROFIRE ENERGY INC | 6,567 | $21,000 | 0.0% | $3.36 | — | COM | 74316X101 |
| IBUY | AMPLIFY ETF TR | 400 | $21,000 | 0.0% | $43.75 | — | ONLIN RETL ETF | 032108102 |
| EDOG | ALPS ETF TR | 1,000 | $21,000 | 0.0% | $25.03 | — | EM SECT DIV DG | 00162Q668 |
| — | SPDR SER TR | 213 | $21,000 | 0.0% | $98.59 | — | S&P INTERNET ETF | 78468R127 |
| HZO | MARINEMAX INC | 1,000 | $21,000 | 0.0% | $20.88 | +0.0% | Put | 567908108 |
| RHI | ROBERT HALF INTL INC | 300 | $21,000 | 0.0% | $47.69 | +53.6% | Put | 770323103 |
| — | RIGEL PHARMACEUTICALS INC | 6,400 | $21,000 | 0.0% | $3.60 | — | Put | 766559603 |
| — | ATLANTICA YIELD PLC | 1,000 | $21,000 | 0.0% | $20.01 | — | Put | G0751N103 |
| — | ETFS PRECIOUS METALS BASKET | 360 | $21,000 | 0.0% | $65.18 | — | PHYS PM BSKT | 26922W109 |
| — | CARBO CERAMICS INC | 2,830 | $21,000 | 0.0% | $9.97 | — | COM | 140781105 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $21,000 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| — | DONNELLEY R R & SONS CO | 3,900 | $21,000 | 0.0% | $9.70 | — | Call | 257867200 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| TCPC | BLACKROCK TCP CAP CORP | 1,460 | $21,000 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | HUAMI CORP | 2,003 | $21,000 | 0.0% | $10.52 | — | SPONSORED ADS | 44331K103 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,485 | $21,000 | 0.0% | $8.45 | — | COM | 26432K108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 404 | $21,000 | 0.0% | $47.68 | — | SML CP GRW ALP | 33737M300 |
| — | CENTERSTATE BK CORP | 743 | $21,000 | 0.0% | $28.26 | — | COM | 15201P109 |
| — | SMART & FINAL STORES INC | 3,691 | $21,000 | 0.0% | $14.21 | — | COM | 83190B101 |
| — | CSS INDS INC | 1,486 | $21,000 | 0.0% | $27.06 | — | COM | 125906107 |
| BTE | BAYTEX ENERGY CORP | 7,300 | $21,000 | 0.0% | $3.17 | -7.8% | Put | 07317Q105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,515 | $21,000 | 0.0% | $3.28 | — | SH BEN INT | 26200S101 |
| — | BANK AMER CORP | 1,103 | $20,000 | 0.0% | — | — | Call | 060505146 |
| — | ALLIANZGI CONV INCOME FD | 2,900 | $20,000 | 0.0% | $6.38 | — | COM | 018828103 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $20,000 | 0.0% | $7.75 | +84.6% | COM | 108763103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $20,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,800 | $20,000 | 0.0% | $3.07 | -10.3% | COM | 45769N105 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,415 | $20,000 | 0.0% | $14.00 | — | COM | 003057106 |
| — | TIDEWATER INC NEW | 5,431 | $20,000 | 0.0% | — | — | Call | 88642R125 |
| PKX | POSCO | 300 | $20,000 | 0.0% | $61.01 | — | Call | 693483109 |
| SUSB | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | ESG 1 5 YR USD | 46435G243 |
| OVID | OVID THERAPEUTICS INC | 3,615 | $20,000 | 0.0% | $7.58 | 0.0% | COM | 690469101 |
| — | EIDOS THERAPEUTICS INC | 2,028 | $20,000 | 0.0% | $9.86 | — | COM | 28249H104 |
| IMPM | IMPAC MTG HLDGS INC | 2,699 | $20,000 | 0.0% | $11.96 | -32.7% | COM NEW | 45254P508 |
| — | AMIRA NATURE FOODS LTD | 11,698 | $20,000 | 0.0% | $4.29 | — | SHS | G0335L102 |
| DRD | DRDGOLD LIMITED | 8,100 | $20,000 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| CVNA | CARVANA CO | 341 | $20,000 | 0.0% | $30.08 | +78.0% | CL A | 146869102 |
| — | NAVIOS MARITIME PARTNERS L P | 11,500 | $20,000 | 0.0% | $2.43 | — | Put | Y62267102 |
| GGB | GERDAU S A | 4,800 | $20,000 | 0.0% | $3.57 | — | Put | 373737105 |
| BC | BRUNSWICK CORP | 300 | $20,000 | 0.0% | $51.54 | +11.8% | Put | 117043109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,700 | $20,000 | 0.0% | $19.45 | — | Call | 573331105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,362 | $20,000 | 0.0% | $10.15 | -17.6% | COM | 639027101 |
| ZNOG | ZION OIL & GAS INC | 14,971 | $19,000 | 0.0% | $3.14 | -25.7% | COM | 989696109 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $19,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| WDIV | SPDR INDEX SHS FDS | 287 | $19,000 | 0.0% | $66.20 | — | S&P GLBDIV ETF | 78463X459 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $19,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,000 | $19,000 | 0.0% | $1.04 | 0.0% | COM NEW | 45408X308 |
| — | ETFS PLATINUM TR | 250 | $19,000 | 0.0% | $81.64 | — | SH BEN INT | 26922V101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,059 | $19,000 | 0.0% | $23.31 | -20.7% | COM | 72147K108 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,205 | $19,000 | 0.0% | $15.77 | — | COM | 92912X101 |
| — | STONE HBR EMERG MRKTS INC FD | 1,484 | $19,000 | 0.0% | $14.70 | — | COM | 86164T107 |
| TPH | TRI POINTE GROUP INC | 1,500 | $19,000 | 0.0% | $13.62 | +8.6% | Put | 87265H109 |
| — | MORGAN STANLEY CHINA A SH FD | 903 | $19,000 | 0.0% | $19.78 | — | COM | 617468103 |
| LE | LANDS END INC NEW | 1,100 | $19,000 | 0.0% | $23.21 | +1.4% | Put | 51509F105 |
| MDYV | SPDR SERIES TRUST | 360 | $19,000 | 0.0% | $69.91 | — | S&P 400 MDCP VAL | 78464A839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 355 | $19,000 | 0.0% | $50.85 | — | DYNMC SEMICNDT | 46137V647 |
| — | GREEN PLAINS PARTNERS LP | 1,300 | $19,000 | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 552 | $19,000 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $19,000 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| VC | VISTEON CORP | 200 | $19,000 | 0.0% | $103.76 | +10.9% | Call | 92839U206 |
| — | KOSMOS ENERGY LTD | 2,000 | $19,000 | 0.0% | $7.41 | — | Put | G5315B107 |
| DHT | DHT HOLDINGS INC | 4,000 | $19,000 | 0.0% | $2.23 | +14.8% | Put | Y2065G121 |
| — | VBI VACCINES INC | 7,841 | $19,000 | 0.0% | $4.16 | — | COM NEW | 91822J103 |
| LXU | LSB INDS INC | 1,900 | $19,000 | 0.0% | $5.46 | +7.4% | Call | 502160104 |
| — | FLUENT INC | 8,946 | $19,000 | 0.0% | $2.28 | — | COM | 34380C102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,500 | $18,000 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,229 | $18,000 | 0.0% | $22.00 | — | SPON ADR B | 893870204 |
| DFJ | WISDOMTREE TR | 235 | $18,000 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| JOE | ST JOE CO | 1,100 | $18,000 | 0.0% | $17.52 | 0.0% | Put | 790148100 |
| — | EVELO BIOSCIENCES INC | 1,473 | $18,000 | 0.0% | $11.93 | — | COM | 299734103 |
| DVYA | ISHARES INC | 403 | $18,000 | 0.0% | $49.63 | — | ASIA/PAC DIV ETF | 464286293 |
| VST | VISTRA ENERGY CORP | 743 | $18,000 | 0.0% | $15.76 | +24.9% | COM | 92840M102 |
| — | WHEELER REAL ESTATE INVT TR | 980 | $18,000 | 0.0% | $16.76 | — | CV PFD SER B | 963025309 |
| XTL | SPDR SERIES TRUST | 232 | $18,000 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| — | SCPHARMACEUTICALS INC | 3,017 | $18,000 | 0.0% | $11.30 | — | COM | 810648105 |
| COLB | COLUMBIA BKG SYS INC | 466 | $18,000 | 0.0% | $28.21 | +4.2% | COM | 197236102 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $18,000 | 0.0% | $15.89 | -4.5% | COM | 26942G100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,769 | $18,000 | 0.0% | $14.87 | — | COM | 34984V100 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,352 | $18,000 | 0.0% | $12.96 | -1.0% | COM ACCD INV | 108621103 |
| UBT | PROSHARES TR | 251 | $18,000 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,821 | $18,000 | 0.0% | $2.69 | — | SH BEN INT | 22544F103 |
| TFSL | TFS FINL CORP | 1,244 | $18,000 | 0.0% | $9.42 | -3.3% | COM | 87240R107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 942 | $18,000 | 0.0% | $17.51 | -0.1% | ORD SHS | G39108108 |
| — | TPG SPECIALTY LENDING INC | 871 | $18,000 | 0.0% | $19.10 | — | COM | 87265K102 |
| — | TORTOISE PIPELINE & ENERGY F | 1,027 | $18,000 | 0.0% | $19.07 | — | COM | 89148H108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,100 | $18,000 | 0.0% | $16.49 | — | Call | 98980A105 |
| — | SPRAGUE RES LP | 650 | $18,000 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| SNSR | GLOBAL X FDS | 900 | $18,000 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| — | ARRIS INTL INC | 700 | $18,000 | 0.0% | $24.78 | — | Put | G0551A103 |
| — | INVESCO TR INVT GRADE NY MUN | 1,443 | $18,000 | 0.0% | $12.47 | — | COM | 46131T101 |
| — | INVESCO MUN OPPORTUNITY TR | 1,600 | $18,000 | 0.0% | $13.06 | — | COM | 46132C107 |
| HUYA | HUYA INC | 778 | $18,000 | 0.0% | $29.19 | — | ADS REP SHS A | 44852D108 |
| XNET | XUNLEI LTD | 2,500 | $18,000 | 0.0% | $7.02 | — | Call | 98419E108 |
| — | ASHFORD INC | 237 | $18,000 | 0.0% | $66.98 | — | COM | 044104107 |
| — | BRISTOW GROUP INC | 1,500 | $18,000 | 0.0% | $13.11 | — | Put | 110394103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 7,029 | $17,000 | 0.0% | $2.65 | — | COM | 74373B109 |
| EIS | ISHARES INC | 300 | $17,000 | 0.0% | $51.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,805 | $17,000 | 0.0% | $9.42 | — | COM | 67075U102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,367 | $17,000 | 0.0% | $12.69 | — | COM | 670682103 |
| SCHA | SCHWAB STRATEGIC TR | 218 | $17,000 | 0.0% | $65.04 | — | US SML CAP ETF | 808524607 |
| — | GTT COMMUNICATIONS INC | 403 | $17,000 | 0.0% | $46.12 | — | COM | 362393100 |
| IXP | ISHARES TR | 299 | $17,000 | 0.0% | $59.18 | — | GBL COMM SVC ETF | 464287275 |
| TDTT | FLEXSHARES TR | 728 | $17,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| SOXL | DIREXION SHS ETF TR | 108 | $17,000 | 0.0% | $152.73 | — | DLY SCOND 3XBU | 25459W458 |
| — | INVESCO MUN TR | 1,500 | $17,000 | 0.0% | $12.67 | — | COM | 46131J103 |
| TDTF | FLEXSHARES TR | 716 | $17,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| RMNI | RIMINI STR INC DEL | 2,684 | $17,000 | 0.0% | $6.67 | -3.4% | COM | 76674Q107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 340 | $17,000 | 0.0% | $47.27 | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCHANGE TRADED FD T | 1,411 | $17,000 | 0.0% | $12.05 | — | GBL LISTED PVT | 46137V589 |
| — | PACIFIC ETHANOL INC | 8,726 | $17,000 | 0.0% | $3.08 | — | COM PAR $.001 | 69423U305 |
| FTCHQ | FARFETCH LTD | 614 | $17,000 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| PICK | ISHARES INC | 517 | $17,000 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341 | $17,000 | 0.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| — | NORTHERN OIL & GAS INC NEV | 4,200 | $17,000 | 0.0% | $3.96 | — | Call | 665531109 |
| — | PROSHARES TR | 867 | $17,000 | 0.0% | $20.73 | — | ULTSHT FINLS NEW | 74347B748 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $17,000 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| NL | NL INDS INC | 2,892 | $17,000 | 0.0% | $5.82 | -8.0% | COM NEW | 629156407 |
| — | TURQUOISE HILL RES LTD | 8,200 | $17,000 | 0.0% | $2.77 | — | Put | 900435108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $17,000 | 0.0% | $14.40 | — | COM | 67069Y102 |
| — | WEB COM GROUP INC | 600 | $17,000 | 0.0% | $25.49 | — | Call | 94733A104 |
| — | AMIRA NATURE FOODS LTD | 9,700 | $16,000 | 0.0% | $4.29 | — | Put | G0335L102 |
| AGGY | WISDOMTREE TR | 336 | $16,000 | 0.0% | $51.45 | — | YIELD ENHANCD US | 97717X511 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,444 | $16,000 | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| FENY | FIDELITY | 750 | $16,000 | 0.0% | $21.33 | — | MSCI ENERGY IDX | 316092402 |
| MKSI | MKS INSTRUMENT INC | 200 | $16,000 | 0.0% | $94.11 | -8.5% | Call | 55306N104 |
| WTMF | WISDOMTREE TR | 397 | $16,000 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,650 | $16,000 | 0.0% | $9.70 | — | COM | 67075P103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $16,000 | 0.0% | $15.86 | — | COM | 722011103 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $16,000 | 0.0% | $16.88 | — | COM | 037636107 |
| GOEX | GLOBAL X FDS | 856 | $16,000 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,700 | $16,000 | 0.0% | $8.17 | +21.5% | Put | 03879J100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 491 | $16,000 | 0.0% | $33.85 | -0.0% | COM NEW | 893617209 |
| — | EBIX INC | 200 | $16,000 | 0.0% | $77.19 | — | Put | 278715206 |
| PICB | INVESCO EXCHNG TRADED FD TR | 631 | $16,000 | 0.0% | $25.36 | — | INTL CORP BD | 46138E636 |
| — | INVESCO EXCH TRD SLF IDX FD | 779 | $16,000 | 0.0% | $21.34 | — | BULSHS 2019 CB | 46138J304 |
| HTH | HILLTOP HOLDINGS INC | 800 | $16,000 | 0.0% | $25.83 | -18.1% | COM | 432748101 |
| — | SOLARCITY CORP | 18,000 | $16,000 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| SLRC | SOLAR CAP LTD | 760 | $16,000 | 0.0% | $7.56 | +37.1% | COM | 83413U100 |
| BJK | VANECK VECTORS ETF TR | 400 | $16,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | INDEXIQ ETF TR | 570 | $16,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | CHARAH SOLUTIONS INC | 2,068 | $16,000 | 0.0% | $7.74 | — | COM | 15957P105 |
| IFRX | INFLARX NV | 465 | $16,000 | 0.0% | $32.25 | 0.0% | COM | N44821101 |
| WK | WORKIVA INC | 403 | $16,000 | 0.0% | $22.87 | +35.9% | COM CL A | 98139A105 |
| — | MAGICJACK VOCALTEC LTD | 1,914 | $16,000 | 0.0% | $9.18 | — | SHS | M6787E101 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $16,000 | 0.0% | — | — | Call | 15116C110 |
| OSPN | ONESPAN INC | 800 | $15,000 | 0.0% | $17.70 | +2.3% | Call | 68287N100 |
| — | BEASLEY BROADCAST GROUP INC | 2,203 | $15,000 | 0.0% | $8.49 | — | CL A | 074014101 |
| — | PIER 1 IMPORTS INC | 10,300 | $15,000 | 0.0% | $4.93 | — | Put | 720279108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $15,000 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| — | EATON VANCE NY MUNI INCOME T | 1,265 | $15,000 | 0.0% | $12.82 | — | SH BEN INT | 27826W104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 810 | $15,000 | 0.0% | $18.52 | — | COM | 338479108 |
| — | OI S A | 5,313 | $15,000 | 0.0% | $2.82 | — | SPONSORED ADR NE | 670851500 |
| — | SANDISK CORP | 17,000 | $15,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LEGACY RESVS INC | 3,100 | $15,000 | 0.0% | $4.84 | — | COM | 524706108 |
| — | NEON THERAPEUTICS INC | 1,764 | $15,000 | 0.0% | $8.50 | — | COM | 64050Y100 |
| — | JUMEI INTL HLDG LTD | 6,900 | $15,000 | 0.0% | $3.00 | — | Put | 48138L107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $15,000 | 0.0% | $12.61 | — | COM | 67072B107 |
| DAR | DARLING INGREDIENTS INC | 800 | $15,000 | 0.0% | $19.56 | +0.8% | Call | 237266101 |
| — | FORTRESS BIOTECH INC | 9,591 | $15,000 | 0.0% | $2.74 | — | COM | 34960Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,889 | $15,000 | 0.0% | $9.98 | — | COM NEW | 590328209 |
| — | ADVISORSHARES TR | 2,000 | $15,000 | 0.0% | $7.50 | — | RANGER EQUITY BE | 00768Y883 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,074 | $15,000 | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 755 | $15,000 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CONFORMIS INC | 14,538 | $15,000 | 0.0% | $1.03 | — | COM | 20717E101 |
| — | ISHARES GOLD TRUST | 1,300 | $15,000 | 0.0% | $11.79 | — | Put | 464285105 |
| TZOO | TRAVELZOO | 1,301 | $15,000 | 0.0% | $13.80 | +3.1% | COM NEW | 89421Q205 |
| — | AVADEL PHARMACEUTICALS PLC | 3,438 | $15,000 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| INDY | ISHARES TR | 450 | $15,000 | 0.0% | $34.87 | — | INDIA 50 ETF | 464289529 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,810 | $15,000 | 0.0% | $3.38 | — | COM | 224916106 |
| — | PLURALSIGHT INC | 460 | $15,000 | 0.0% | $32.61 | — | COM CL A | 72941B106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,590 | $15,000 | 0.0% | $9.61 | — | COM | 92912J102 |
| FRI | FIRST TR S&P REIT INDEX FD | 650 | $15,000 | 0.0% | $21.31 | — | COM | 33734G108 |
| TBCH | TURTLE BEACH CORP | 700 | $14,000 | 0.0% | $19.79 | +24.7% | Call | 900450206 |
| — | CALAMP CORP | 610 | $14,000 | 0.0% | $20.61 | — | COM | 128126109 |
| CXSE | WISDOMTREE TR | 200 | $14,000 | 0.0% | $82.57 | — | CHINADIV EX FI | 97717X719 |
| — | GAMCO NAT RES GOLD & INCOME | 2,395 | $14,000 | 0.0% | $6.03 | — | SH BEN INT | 36465E101 |
| ARKG | ARK ETF TR | 411 | $14,000 | 0.0% | $26.76 | — | GEN REV MLTSCT | 00214Q302 |
| — | PACIFIC ETHANOL INC | 7,500 | $14,000 | 0.0% | $3.08 | — | Put | 69423U305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $14,000 | 0.0% | $3.77 | +13.8% | Put | 69404D108 |
| — | PIVOTAL SOFTWARE INC | 700 | $14,000 | 0.0% | $24.32 | — | COM CL A | 72582H107 |
| — | FORTUNA SILVER MINES INC | 3,200 | $14,000 | 0.0% | $4.54 | — | Put | 349915108 |
| — | ETFS SILVER TR | 1,000 | $14,000 | 0.0% | — | — | Put | 26922X107 |
| — | BGC PARTNERS INC | 1,200 | $14,000 | 0.0% | $11.88 | — | Call | 05541T101 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| BWZ | SPDR SERIES TRUST | 434 | $14,000 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| SCHH | SCHWAB STRATEGIC TR | 329 | $14,000 | 0.0% | $40.43 | — | US REIT ETF | 808524847 |
| AL | AIR LEASE CORP | 300 | $14,000 | 0.0% | $35.68 | +9.2% | Call | 00912X302 |
| — | GSV CAP CORP | 2,062 | $14,000 | 0.0% | $5.74 | — | COM | 36191J101 |
| — | MAGENTA THERAPEUTICS INC | 1,129 | $14,000 | 0.0% | $12.40 | — | COM | 55910K108 |
| ECH | ISHARES INC | 318 | $14,000 | 0.0% | $45.76 | — | MSCI CHILE ETF | 464286640 |
| VONE | VANGUARD SCOTTSDALE FDS | 103 | $14,000 | 0.0% | $110.26 | — | VNG RUS1000IDX | 92206C730 |
| — | COHEN & STEERS CLOSED END OP | 1,100 | $14,000 | 0.0% | $13.41 | — | COM | 19248P106 |
| SMIN | ISHARES TR | 384 | $14,000 | 0.0% | $45.63 | — | MSCI INDIA SM CP | 46429B614 |
| IDU | ISHARES TR | 107 | $14,000 | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| GEL | GENESIS ENERGY L P | 600 | $14,000 | 0.0% | $26.48 | — | Put | 371927104 |
| — | OBALON THERAPEUTICS INC | 5,000 | $14,000 | 0.0% | $4.02 | — | COM | 67424L100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | — | DWA INDLS MUMT | 46137V845 |
| — | ZOES KITCHEN INC | 1,000 | $13,000 | 0.0% | $9.90 | — | Put | 98979J109 |
| SHE | SPDR SER TR | 169 | $13,000 | 0.0% | $68.73 | — | SSGA GNDER ETF | 78468R747 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,435 | $13,000 | 0.0% | $9.06 | — | SHS | 25160E102 |
| — | WESTERN ASSET PREMIER BD FD | 985 | $13,000 | 0.0% | $13.20 | — | SHS BEN INT | 957664105 |
| — | MORGAN STANLEY INDIA INVS FD | 550 | $13,000 | 0.0% | $25.99 | — | COM | 61745C105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,928 | $13,000 | 0.0% | $6.58 | -4.6% | COM | 67576A100 |
| EWX | SPDR INDEX SHS FDS | 289 | $13,000 | 0.0% | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | LEGACY RESVS INC | 2,600 | $13,000 | 0.0% | $4.84 | — | Call | 524706108 |
| GVI | ISHARES TR | 122 | $13,000 | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,363 | $13,000 | 0.0% | $15.84 | — | SP ADR REP COM | 90400P101 |
| SPTM | SPDR SERIES TRUST | 350 | $13,000 | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| PRPL | PURPLE INNOVATION INC | 2,267 | $13,000 | 0.0% | $8.01 | -19.0% | COM | 74640Y106 |
| GSM | FERROGLOBE PLC | 1,504 | $13,000 | 0.0% | $14.76 | -47.4% | SHS | G33856108 |
| — | FRANKLIN UNVL TR | 2,000 | $13,000 | 0.0% | $6.50 | — | SH BEN INT | 355145103 |
| SPMB | SPDR SERIES TRUST | 500 | $13,000 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | MOLECULAR TEMPLATES INC | 2,482 | $13,000 | 0.0% | $5.04 | — | COM | 608550109 |
| BKD | BROOKDALE SR LIVING INC | 1,300 | $13,000 | 0.0% | $7.98 | +15.2% | Put | 112463104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,357 | $13,000 | 0.0% | $9.58 | — | COM SHS | 337319107 |
| — | DIREXION SHS ETF TR | 400 | $13,000 | 0.0% | $45.51 | — | Call | 25460E554 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 865 | $13,000 | 0.0% | $15.03 | — | COM | 723653101 |
| — | QUINTANA ENERGY SVCS INC | 1,719 | $13,000 | 0.0% | $9.16 | — | COM | 74875T103 |
| — | SANDSTORM GOLD LTD | 3,416 | $13,000 | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| BSM | BLACK STONE MINERALS L P | 670 | $12,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | ADVAXIS INC | 12,506 | $12,000 | 0.0% | $1.65 | — | COM NEW | 007624208 |
| — | RAMACO RES INC | 1,641 | $12,000 | 0.0% | $7.31 | — | COM | 75134P303 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,700 | $12,000 | 0.0% | $2.72 | +2.2% | Call | 184499101 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $12,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | ETF MANAGERS TR | 400 | $12,000 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| NI | NISOURCE INC | 500 | $12,000 | 0.0% | $16.49 | +26.1% | Put | 65473P105 |
| DGS | WISDOMTREE TR | 271 | $12,000 | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| EVX | VANECK VECTORS ETF TR | 119 | $12,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,205 | $12,000 | 0.0% | $9.96 | — | COM | 46135X108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 270 | $12,000 | 0.0% | $40.74 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,385 | $12,000 | 0.0% | $8.66 | — | COM | 09258P104 |
| BAK | BRASKEM S A | 400 | $12,000 | 0.0% | $21.66 | — | SP ADR PFD A | 105532105 |
| — | INVESCO BLDRS INDEX FDS TR | 384 | $12,000 | 0.0% | $33.85 | — | ASIA 50ADR IDX | 46090C107 |
| — | BLUE APRON HLDGS INC | 7,100 | $12,000 | 0.0% | $3.73 | — | Put | 09523Q101 |
| CAMT | CAMTEK LTD | 1,442 | $12,000 | 0.0% | $6.32 | +34.0% | ORD | M20791105 |
| YTRA | YATRA ONLINE INC | 2,074 | $12,000 | 0.0% | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | ORGANOVO HLDGS INC | 10,600 | $12,000 | 0.0% | $2.03 | — | Put | 68620A104 |
| — | FIVE STAR SENIOR LIVING INC | 14,327 | $12,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| TBCH | TURTLE BEACH CORP | 600 | $12,000 | 0.0% | $19.79 | +24.7% | Put | 900450206 |
| PFFR | ETFIS SER TR I | 500 | $12,000 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91 | $12,000 | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| FTEC | FIDELITY | 202 | $12,000 | 0.0% | $51.19 | — | MSCI INFO TECH I | 316092808 |
| SPMD | SPDR SERIES TRUST | 330 | $12,000 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| KEP | KOREA ELECTRIC PWR | 897 | $12,000 | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| — | SPIRIT OF TEX BANCSHARES INC | 590 | $12,000 | 0.0% | $19.73 | — | COM | 84861D103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $12,000 | 0.0% | $14.00 | — | COM | 670979103 |
| NEXT | NEXTDECADE CORP | 2,153 | $12,000 | 0.0% | $6.14 | -2.7% | COM | 65342K105 |
| KREF | KKR REAL ESTATE FIN TR INC | 625 | $12,000 | 0.0% | $19.20 | — | COM | 48251K100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $12,000 | 0.0% | $11.41 | — | COM | 27827Y109 |
| — | MAJESCO | 1,539 | $12,000 | 0.0% | $6.52 | — | COM | 56068V102 |
| — | EATON VANCE HIGH INCOME 2021 | 1,225 | $12,000 | 0.0% | $9.80 | — | COM SH BEN INT | 27829W101 |
| — | NEW YORK REIT INC | 653 | $12,000 | 0.0% | $19.99 | — | COM NEW | 64976L208 |
| — | OBSIDIAN ENERGY LTD | 13,028 | $12,000 | 0.0% | $1.21 | — | COM | 674482104 |
| GUNR | FLEXSHARES TR | 354 | $12,000 | 0.0% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| VST | VISTRA ENERGY CORP | 455 | $11,000 | 0.0% | $15.76 | +24.9% | Call | 92840M102 |
| IFGL | ISHARES TR | 389 | $11,000 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| — | RIGEL PHARMACEUTICALS INC | 3,400 | $11,000 | 0.0% | $3.60 | — | Call | 766559603 |
| — | INVESCO EXCHNG TRADED FD TR | 1,040 | $11,000 | 0.0% | $10.58 | — | S&P GLOBL DIVI | 46138E271 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 456 | $11,000 | 0.0% | $24.12 | — | INDIA ETF | 46137R109 |
| — | LEVEL ONE BANCORP INC | 382 | $11,000 | 0.0% | $28.63 | — | COM | 52730D208 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $11,000 | 0.0% | $15.89 | — | COM | 21924B302 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,900 | $11,000 | 0.0% | $3.67 | — | COM | 440543106 |
| — | OPHTHOTECH CORP | 4,500 | $11,000 | 0.0% | $5.10 | — | Call | 683745103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 400 | $11,000 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,025 | $11,000 | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| BGS | B & G FOODS INC NEW | 400 | $11,000 | 0.0% | $16.33 | -1.5% | Call | 05508R106 |
| QURE | UNIQURE NV | 300 | $11,000 | 0.0% | — | — | Call | N90064101 |
| — | PRECISION DRILLING CORP | 3,309 | $11,000 | 0.0% | $4.44 | — | COM 2010 | 74022D308 |
| HZO | MARINEMAX INC | 500 | $11,000 | 0.0% | $20.88 | +0.0% | Call | 567908108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,596 | $11,000 | 0.0% | $5.44 | — | SH BEN INT | 530158104 |
| TECL | DIREXION SHS ETF TR | 65 | $11,000 | 0.0% | $169.23 | — | DLY TECH BULL 3X | 25459W102 |
| — | SEMGROUP CORP | 500 | $11,000 | 0.0% | $27.23 | — | Put | 81663A105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 258 | $11,000 | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| — | CALYXT INC | 754 | $11,000 | 0.0% | $15.60 | — | COM | 13173L107 |
| — | NUVEEN SHT DUR CR OPP FD | 650 | $11,000 | 0.0% | $16.92 | — | COM | 67074X107 |
| — | CARLYLE GROUP L P | 500 | $11,000 | 0.0% | $22.08 | — | Put | 14309L102 |
| MANH | MANHATTAN ASSOCS INC | 200 | $11,000 | 0.0% | $50.74 | +5.1% | Put | 562750109 |
| NANR | SPDR INDEX SHS FDS | 313 | $11,000 | 0.0% | $35.14 | — | S&P NORTH AMER | 78463X152 |
| — | EXCHANGE LISTED FDS TR | 450 | $11,000 | 0.0% | $24.44 | — | INSIGHTSHARES | 30151E855 |
| — | ISHARES TR | 155 | $11,000 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| MERC | MERCER INTL INC | 641 | $11,000 | 0.0% | $6.55 | +106.0% | COM | 588056101 |
| HEI/A | HEICO CORP NEW | 145 | $11,000 | 0.0% | $59.00 | +15.4% | CL A | 422806208 |
| SNBR | SLEEP NUMBER CORP | 300 | $11,000 | 0.0% | $34.64 | -6.4% | Put | 83125X103 |
| AOR | ISHARES TR | 220 | $10,000 | 0.0% | $45.45 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $10,000 | 0.0% | $12.24 | — | COM | 55607W100 |
| EOLS | EVOLUS INC | 557 | $10,000 | 0.0% | $11.44 | +89.4% | COM | 30052C107 |
| — | HIGHLAND FDS I | 556 | $10,000 | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | GABELLI UTIL TR | 1,725 | $10,000 | 0.0% | $5.70 | — | COM | 36240A101 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $10,000 | 0.0% | $104.25 | — | Call | 783513203 |
| — | CYTRX CORP | 9,700 | $10,000 | 0.0% | $0.88 | — | Call | 232828608 |
| PBW | INVESCO EXCHANGE TRADED FD T | 415 | $10,000 | 0.0% | $25.29 | — | WILDERHIL CLAN | 46137V134 |
| GURU | GLOBAL X FDS | 300 | $10,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MEDLEY CAP CORP | 2,525 | $10,000 | 0.0% | $9.94 | — | COM | 58503F106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 600 | $10,000 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | GENOCEA BIOSCIENCES INC | 13,000 | $10,000 | 0.0% | $3.97 | — | COM | 372427104 |
| XLC | SELECT SECTOR SPDR TR | 204 | $10,000 | 0.0% | $49.02 | — | COMMUNICATION | 81369Y852 |
| — | TEEKAY LNG PARTNERS L P | 625 | $10,000 | 0.0% | $16.66 | — | PRTNRSP UNITS | Y8564M105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10,000 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | UNUM THERAPEUTICS INC | 974 | $10,000 | 0.0% | $12.09 | — | COM | 903214104 |
| — | GLOBALSTAR INC | 20,600 | $10,000 | 0.0% | $0.53 | — | Call | 378973408 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $10,000 | 0.0% | $15.85 | — | Call | 90290N109 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $10,000 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $10,000 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| — | TOTAL SYS SVCS INC | 100 | $10,000 | 0.0% | $63.73 | — | Call | 891906109 |
| — | LIBBEY INC | 1,165 | $10,000 | 0.0% | $8.90 | — | COM | 529898108 |
| — | MOBILE MINI INC | 236 | $10,000 | 0.0% | $43.69 | — | COM | 60740F105 |
| KURE | KRANESHARES TR | 430 | $10,000 | 0.0% | $23.26 | — | MSCI ALL CHINA | 500767835 |
| — | TRAVELCENTERS AMER LLC | 1,825 | $10,000 | 0.0% | $6.36 | — | COM | 894174101 |
| — | SL GREEN RLTY CORP | 100 | $10,000 | 0.0% | $103.78 | — | Call | 78440X101 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $10,000 | 0.0% | $15.31 | — | COM | 09249R102 |
| — | BLACKROCK MUNIASSETS FD INC | 801 | $10,000 | 0.0% | $13.56 | — | COM | 09254J102 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,790 | $10,000 | 0.0% | $6.75 | — | SPON ADR SVGS | 87927Y201 |
| TLTD | FLEXSHARES TR | 156 | $10,000 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| ARL | AMERICAN RLTY INVS INC | 570 | $10,000 | 0.0% | $16.84 | +3.4% | COM | 029174109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 111 | $10,000 | 0.0% | $81.08 | — | S&P500 EQL UTL | 46137V274 |
| REM | ISHARES TR | 200 | $9,000 | 0.0% | $42.52 | — | Call | 46435G342 |
| — | EMPIRE RESORTS INC | 965 | $9,000 | 0.0% | $14.31 | — | COM PAR $0 01 | 292052305 |
| GBIL | GOLDMAN SACHS ETF TR | 87 | $9,000 | 0.0% | $103.45 | — | ACCES TREASURY | 381430529 |
| — | CSI COMPRESSCO LP | 1,651 | $9,000 | 0.0% | $5.54 | — | COM UNIT | 12637A103 |
| — | GRIFFIN INL RLTY INC | 235 | $9,000 | 0.0% | $35.16 | — | COM | 398231100 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $9,000 | 0.0% | $14.23 | -40.0% | COM | 032037103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 400 | $9,000 | 0.0% | $22.50 | — | KBW HIG DV YLD | 46138E610 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,800 | $9,000 | 0.0% | $0.39 | — | COM | 63937X103 |
| CRBN | ISHARES TR | 73 | $9,000 | 0.0% | $123.29 | — | MSCI LW CRB TG | 46434V464 |
| — | LINK MOTION INC | 13,600 | $9,000 | 0.0% | $1.64 | — | Put | 53577L105 |
| — | THESTREET INC | 4,000 | $9,000 | 0.0% | $1.50 | — | COM | 88368Q103 |
| EDAP | EDAP TMS S A | 3,000 | $9,000 | 0.0% | — | — | Call | 268311107 |
| AGI | ALAMOS GOLD INC NEW | 2,000 | $9,000 | 0.0% | $6.73 | -30.9% | Call | 011532108 |
| — | COCRYSTAL PHARMA INC | 3,483 | $9,000 | 0.0% | $4.37 | — | COM PAR | 19188J300 |
| — | NUVEEN PFD & INCOME 2022 TER | 380 | $9,000 | 0.0% | $23.68 | — | COM | 67075T105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,481 | $9,000 | 0.0% | $6.75 | — | PFD CONV EX 6% | 23254L207 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $9,000 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| — | AMBAC FINL GROUP INC | 906 | $9,000 | 0.0% | — | — | Call | 023139116 |
| CSTE | CAESARSTONE LTD | 472 | $9,000 | 0.0% | $23.25 | -29.4% | ORD SHS | M20598104 |
| GGB | GERDAU S A | 2,200 | $9,000 | 0.0% | $3.57 | — | Call | 373737105 |
| — | GRAN TIERRA ENERGY INC | 2,383 | $9,000 | 0.0% | $3.78 | — | COM | 38500T101 |
| — | VANECK VECTORS ETF TR | 451 | $9,000 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| OXM | OXFORD INDS INC | 100 | $9,000 | 0.0% | $70.06 | +29.9% | Put | 691497309 |
| — | VIRTUS GLOBAL DIVID INCOME F | 782 | $9,000 | 0.0% | $11.51 | — | COM | 92835W107 |
| — | WIDEPOINT CORP | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 967590100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 700 | $9,000 | 0.0% | $14.09 | — | COM | 09253X102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 689 | $8,000 | 0.0% | $18.92 | — | COM | 67074U103 |
| — | GOL LINHAS AEREAS INTLG S A | 1,443 | $8,000 | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| EXK | ENDEAVOUR SILVER CORP | 3,422 | $8,000 | 0.0% | $2.65 | -4.0% | COM | 29258Y103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 300 | $8,000 | 0.0% | $26.67 | — | DYNMC ENRG EXP | 46137V761 |
| — | ALTA MESA RES INC | 1,884 | $8,000 | 0.0% | $8.02 | — | CL A | 02133L109 |
| — | ADVAXIS INC | 8,600 | $8,000 | 0.0% | $1.65 | — | Put | 007624208 |
| — | NUVEEN HIGH INCOME 2020 TARG | 865 | $8,000 | 0.0% | $9.25 | — | COM | 67075L102 |
| — | GUGGENHEIM CR ALLOCATION FD | 345 | $8,000 | 0.0% | $23.19 | — | COM | 40168G108 |
| — | BRIGGS & STRATTON CORP | 400 | $8,000 | 0.0% | $21.26 | — | Call | 109043109 |
| XENE | XENON PHARMACEUTICALS INC | 600 | $8,000 | 0.0% | $10.21 | +13.4% | COM | 98420N105 |
| — | EXONE CO | 800 | $8,000 | 0.0% | $7.64 | — | COM | 302104104 |
| — | FERRELLGAS PARTNERS L.P. | 3,800 | $8,000 | 0.0% | $4.04 | — | Call | 315293100 |
| — | FANG HLDGS LTD | 3,000 | $8,000 | 0.0% | $4.66 | — | Call | 30711Y102 |
| ECON | COLUMBIA ETF TR II | 369 | $8,000 | 0.0% | $22.72 | — | EMRG MARKETS ETF | 19762B509 |
| — | TRIUMPH GROUP INC NEW | 339 | $8,000 | 0.0% | $28.64 | — | COM | 896818101 |
| — | RA MED SYS INC | 451 | $8,000 | 0.0% | $17.74 | — | COM | 74933X104 |
| CHRS | COHERUS BIOSCIENCES INC | 500 | $8,000 | 0.0% | $12.83 | +38.2% | Put | 19249H103 |
| — | CONSTELLATION PHARMCETICLS I | 1,129 | $8,000 | 0.0% | $7.09 | — | COM | 210373106 |
| — | ROYCE VALUE TR INC | 483 | $8,000 | 0.0% | $15.58 | — | COM | 780910105 |
| EFNL | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | MSCI FINLAND ETF | 46429B515 |
| — | CRH MEDICAL CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | COM | 12626F105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| AIVI | WISDOMTREE TR | 200 | $8,000 | 0.0% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| ICCC | IMMUCELL CORP | 930 | $8,000 | 0.0% | $7.19 | 0.0% | COM PAR | 452525306 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,200 | $8,000 | 0.0% | $3.85 | — | Call | 64079L105 |
| — | EYENOVIA INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 30234E104 |
| RDN | RADIAN GROUP INC | 400 | $8,000 | 0.0% | $15.30 | +3.9% | Put | 750236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $8,000 | 0.0% | $70.61 | — | Call | 512816109 |
| VOC | VOC ENERGY TR | 1,550 | $8,000 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $8,000 | 0.0% | $3.53 | — | COM | 81362J100 |
| TLH | ISHARES TR | 65 | $8,000 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 500 | $7,000 | 0.0% | $14.00 | — | COM | 09247D105 |
| VALU | VALUE LINE INC | 298 | $7,000 | 0.0% | $21.23 | +11.0% | COM | 920437100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $7,000 | 0.0% | $33.57 | — | AUTO INDEX FD | 33734X309 |
| SCJ | ISHARES INC | 84 | $7,000 | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $7,000 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| QURE | UNIQURE NV | 200 | $7,000 | 0.0% | — | — | Put | N90064101 |
| — | ROVI CORP | 7,000 | $7,000 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| RZV | INVESCO EXCHANGE TRADED FD T | 90 | $7,000 | 0.0% | $77.78 | — | S&P SML600 VAL | 46137V167 |
| INDL | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $80.00 | — | DAILY IND BUL 3X | 25490K331 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AGENUS INC | 3,100 | $7,000 | 0.0% | $3.47 | — | Call | 00847G705 |
| — | SHARPS COMPLIANCE CORP | 1,944 | $7,000 | 0.0% | $3.60 | — | COM | 820017101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 140 | $7,000 | 0.0% | $48.93 | — | SENIOR LN FD | 33738D309 |
| PFXF | VANECK VECTORS ETF TR | 348 | $7,000 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| ISRA | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| OFED | OCONEE FED FINL CORP | 263 | $7,000 | 0.0% | $28.17 | -3.4% | COM | 675607105 |
| — | DELAWARE INVTS DIV & INCOME | 508 | $7,000 | 0.0% | $13.73 | — | COM | 245915103 |
| — | ETFIS SER TR I | 1,000 | $7,000 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| — | ORGENESIS INC | 1,303 | $7,000 | 0.0% | $9.98 | — | COM NEW | 68619K204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $7,000 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | FLOTEK INDS INC DEL | 3,100 | $7,000 | 0.0% | $2.91 | — | Put | 343389102 |
| — | VIVUS INC | 1,260 | $6,000 | 0.0% | $8.70 | — | Call | 928551308 |
| — | THERAVANCE INC | 6,000 | $6,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CONSTELLIUM NV | 468 | $6,000 | 0.0% | $12.82 | — | CL A | N22035104 |
| LUNA | LUNA INNOVATIONS | 2,000 | $6,000 | 0.0% | $1.21 | +192.8% | COM | 550351100 |
| — | LINK MOTION INC | 8,700 | $6,000 | 0.0% | $1.64 | — | Call | 53577L105 |
| CVNA | CARVANA CO | 100 | $6,000 | 0.0% | $30.08 | +78.0% | Put | 146869102 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $6,000 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| HYHG | PROSHARES TR | 94 | $6,000 | 0.0% | $68.41 | — | HGH YLD INT RATE | 74348A541 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145 | $6,000 | 0.0% | $41.38 | — | CLEANTECH ETF | 46137V407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,623 | $6,000 | 0.0% | $12.70 | — | COMUNIT REP LB | Y7545W109 |
| — | INVESCO EXCHANGE TRADED FD T | 92 | $6,000 | 0.0% | $65.22 | — | INSIDER SENMNT | 46137V555 |
| — | LATAM AIRLS GROUP S A | 600 | $6,000 | 0.0% | $7.42 | — | SPONSORED ADR | 51817R106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| — | SUPERIOR ENERGY SVCS INC | 600 | $6,000 | 0.0% | $9.75 | — | Call | 868157108 |
| SKYW | SKYWEST INC | 100 | $6,000 | 0.0% | $48.64 | +21.7% | Call | 830879102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 118 | $6,000 | 0.0% | $50.99 | — | GLOBAL BD OPRT | 46641Q852 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46132H106 |
| GQRE | FLEXSHARES TR | 102 | $6,000 | 0.0% | $59.99 | — | GLB QLT R/E IDX | 33939L787 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $6,000 | 0.0% | $27.33 | — | Call | L0175J104 |
| SKYW | SKYWEST INC | 100 | $6,000 | 0.0% | $48.64 | +21.7% | Put | 830879102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 151 | $6,000 | 0.0% | $39.74 | — | HELTHCARE INDX | 74255Y409 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6,000 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | OCH ZIFF CAP MGMT GROUP | 4,100 | $6,000 | 0.0% | $5.80 | — | Call | 67551U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $12.94 | +22.2% | Put | 46333X108 |
| DNL | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 | — | GLB US QTLY DIV | 97717W844 |
| CIX | COMPX INTERNATIONAL INC | 453 | $6,000 | 0.0% | $8.60 | -0.6% | CL A | 20563P101 |
| — | WINDSTREAM HLDGS INC | 1,300 | $6,000 | 0.0% | $5.09 | — | Put | 97382A309 |
| KRMA | GLOBAL X FDS | 294 | $6,000 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $6,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| — | VITAL THERAPIES INC | 16,516 | $5,000 | 0.0% | $6.73 | — | COM | 92847R104 |
| RPD | RAPID7 INC | 144 | $5,000 | 0.0% | $23.75 | +41.4% | COM | 753422104 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5,000 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| VST | VISTRA ENERGY CORP | 195 | $5,000 | 0.0% | $15.76 | +24.9% | Put | 92840M102 |
| — | UXIN LTD | 782 | $5,000 | 0.0% | $6.39 | — | ADS | 91818X108 |
| CAAP | CORPORACION AMER ARPTS S A | 589 | $5,000 | 0.0% | $14.93 | -37.4% | COM | L1995B107 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.28 | — | COM | 746823103 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $5,000 | 0.0% | $35.23 | — | SCHWAB FDT US LG | 808524771 |
| HYZD | WISDOMTREE TR | 187 | $5,000 | 0.0% | $26.74 | — | HEDGED HI YLD BD | 97717W430 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $20.24 | +0.9% | Put | 921659108 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | JAPAN HDG FINL | 97717W463 |
| — | PPDAI GROUP INC | 882 | $5,000 | 0.0% | $5.67 | — | SPONSORED ADR | 69354V108 |
| — | INVESCO DYNAMIC CR OPP FD | 400 | $5,000 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | CAS MED SYS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM PAR | 124769209 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $5,000 | 0.0% | $6.58 | -4.6% | Put | 67576A100 |
| GLP | GLOBAL PARTNERS LP | 300 | $5,000 | 0.0% | $20.81 | — | Call | 37946R109 |
| AVNW | AVIAT NETWORKS INC | 300 | $5,000 | 0.0% | $6.87 | +19.0% | COM NEW | 05366Y201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375 | $5,000 | 0.0% | $4.87 | +24.1% | COM | 70806A106 |
| — | PIMCO NEW YORK MUN FD II | 450 | $5,000 | 0.0% | $11.11 | — | COM | 72200Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5,000 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| EVOL | EVOLVING SYS INC | 2,272 | $5,000 | 0.0% | $4.49 | -44.8% | COM NEW | 30049R209 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 48 | $5,000 | 0.0% | $104.17 | — | SWISS FRANC | 46138R108 |
| NRTSF | NOBILIS HEALTH CORP | 5,274 | $5,000 | 0.0% | $1.40 | -29.9% | COM | 65500B103 |
| — | INDEXIQ ETF TR | 170 | $5,000 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS INVT GR | 381430479 |
| BF/A | BROWN FORMAN CORP | 101 | $5,000 | 0.0% | $45.82 | +0.6% | CL A | 115637100 |
| — | AGROFRESH SOLUTIONS | 22,500 | $5,000 | 0.0% | — | — | Call | 00856G117 |
| — | ROYAL BK SCOTLAND GROUP PLC | 700 | $5,000 | 0.0% | $6.79 | — | Put | 780097689 |
| — | LIVEXLIVE MEDIA INC | 1,317 | $5,000 | 0.0% | $3.80 | — | COM NEW | 53839L208 |
| — | DIVIDEND & INCOME FUND | 400 | $5,000 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| OSPN | ONESPAN INC | 200 | $4,000 | 0.0% | $17.70 | +2.3% | Put | 68287N100 |
| GDS | GDS HLDGS LTD | 100 | $4,000 | 0.0% | $39.07 | — | Call | 36165L108 |
| — | RESTORATION ROBOTICS INC | 1,230 | $4,000 | 0.0% | $6.12 | — | COM | 76133C103 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $4,000 | 0.0% | $59.63 | -29.4% | Call | 10922N103 |
| — | STEEL CONNECT INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 858098106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $4,000 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| SONO | SONOS INC | 250 | $4,000 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.77 | -19.9% | CL A NEW | 532257805 |
| — | LINK MOTION INC | 6,403 | $4,000 | 0.0% | $1.64 | — | SPONSRD ADS CL A | 53577L105 |
| XNTK | SPDR SERIES TRUST | 43 | $4,000 | 0.0% | $93.02 | — | NYSE TECH ETF | 78464A102 |
| — | ANGI HOMESERVICES INC | 167 | $4,000 | 0.0% | $13.31 | — | COM CL A | 00183L102 |
| — | DHX MEDIA LTD | 2,700 | $4,000 | 0.0% | $2.22 | — | COM VAR VTG | 252406152 |
| IDT | IDT CORP | 737 | $4,000 | 0.0% | $7.06 | -24.1% | CL B NEW | 448947507 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $28.99 | — | Call | 16411Q101 |
| MANU | MANCHESTER UTD PLC NEW | 178 | $4,000 | 0.0% | $16.69 | +36.7% | ORD CL A | G5784H106 |
| XXCHNXX | CHINA FD INC | 207 | $4,000 | 0.0% | $15.36 | — | COM | 169373107 |
| — | FTD COS INC | 1,414 | $4,000 | 0.0% | $4.68 | — | COM | 30281V108 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $4,000 | 0.0% | $34.78 | — | BRIC ETF | 46137V209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 300 | $4,000 | 0.0% | $11.33 | -6.1% | COM | 946760105 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $4,000 | 0.0% | $1.98 | -13.3% | SHS | M37605124 |
| RFL | RAFAEL HLDGS INC | 470 | $4,000 | 0.0% | $6.96 | +31.0% | COM CL B | 75062E106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 358 | $4,000 | 0.0% | $11.53 | — | COM PAR | 67091K302 |
| — | CHINA GREEN AGRICULTURE INC | 5,000 | $4,000 | 0.0% | $1.67 | — | COM | 16943W105 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $16.96 | — | COM | 98986X109 |
| — | NANTHEALTH INC | 2,664 | $4,000 | 0.0% | $2.26 | — | COM | 630104107 |
| — | OSISKO GOLD ROYALTIES LTD | 526 | $4,000 | 0.0% | $11.55 | — | COM | 68827L101 |
| FIDU | FIDELITY | 100 | $4,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| GNTX | GENTEX CORP | 200 | $4,000 | 0.0% | $19.09 | +21.2% | Call | 371901109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 127 | $4,000 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| NMFC | NEW MTN FIN CORP | 290 | $4,000 | 0.0% | $5.66 | +9.2% | COM | 647551100 |
| — | ONESMART INTL ED GROUP LTD | 498 | $4,000 | 0.0% | $8.03 | — | SPONSORED ADS | 68276W103 |
| — | NOVELION THERAPEUTICS INC | 1,100 | $3,000 | 0.0% | $3.64 | — | COM NEW | 67001K202 |
| — | RETROPHIN INC | 100 | $3,000 | 0.0% | $25.86 | — | Call | 761299106 |
| NUSC | NUSHARES ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| NUMG | NUSHARES ETF TR | 95 | $3,000 | 0.0% | $31.58 | — | ESG MID CAP GWTH | 67092P409 |
| GORO | GOLD RESOURCE CORP | 500 | $3,000 | 0.0% | $5.43 | +6.5% | Call | 38068T105 |
| — | A H BELO CORP | 572 | $3,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| RIGS | ALPS ETF TR | 128 | $3,000 | 0.0% | $23.44 | — | RIVRFRNT STR INC | 00162Q783 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $3,000 | 0.0% | $8.00 | — | COM | 92912Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 994 | $3,000 | 0.0% | $2.93 | -3.6% | COM NEW | 032797300 |
| — | ARES DYNAMIC CR ALLOCATION F | 168 | $3,000 | 0.0% | $15.89 | — | COM | 04014F102 |
| FNDF | SCHWAB STRATEGIC TR | 113 | $3,000 | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | NASDQ SEMCNDTR | 33738R811 |
| FNDA | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| — | WESTPORT FUEL SYSTEMS INC | 900 | $3,000 | 0.0% | $2.22 | — | Put | 960908309 |
| KN | KNOWLES CORP | 171 | $3,000 | 0.0% | $16.08 | +4.7% | COM | 49926D109 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $3,000 | 0.0% | $3.67 | — | Put | 440543106 |
| ESGE | ISHARES INC | 89 | $3,000 | 0.0% | $33.71 | — | MSCI EM ESG OPZ | 46434G863 |
| BRF | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | VANECK VECTORS ETF TR | 84 | $3,000 | 0.0% | $36.56 | — | EGYPT INDX ETF | 92189F775 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100 | $3,000 | 0.0% | $25.38 | — | Put | 399909100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,700 | $3,000 | 0.0% | $2.43 | — | UNIT LPI | Y62267102 |
| EEMA | ISHARES INC | 50 | $3,000 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| STN | STANTEC INC | 109 | $3,000 | 0.0% | $27.52 | — | COM | 85472N109 |
| GPRE | GREEN PLAINS INC | 200 | $3,000 | 0.0% | $19.31 | -11.3% | Put | 393222104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI GBL TIMBR | 46138E545 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 150 | $3,000 | 0.0% | $20.00 | — | S&P INTL QULTY | 46138E214 |
| — | 180 DEGREE CAP CORP | 1,332 | $3,000 | 0.0% | $1.88 | — | COM | 68235B109 |
| LOCO | EL POLLO LOCO HLDGS INC | 200 | $3,000 | 0.0% | $10.44 | +16.7% | Put | 268603107 |
| DSGX | DESCARTES SYS GROUP INC | 74 | $3,000 | 0.0% | $33.76 | 0.0% | COM | 249906108 |
| — | PACIFIC PREMIER BANCORP | 84 | $3,000 | 0.0% | $37.43 | — | COM | 69478X105 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| CGEN | COMPUGEN LTD | 700 | $3,000 | 0.0% | $3.47 | +0.8% | ORD | M25722105 |
| CRD/A | CRAWFORD & CO | 359 | $3,000 | 0.0% | $5.28 | +31.9% | CL A | 224633206 |
| — | YRC WORLDWIDE INC | 300 | $3,000 | 0.0% | $10.15 | — | Call | 984249607 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 209 | $3,000 | 0.0% | $11.35 | — | SPONSORED ADR | 204448104 |
| — | TORTOISE ENERGY INDEPENDENC | 280 | $3,000 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | VEDANTA LTD | 243 | $3,000 | 0.0% | $14.41 | — | SPONSORED ADR | 92242Y100 |
| LEN/B | LENNAR CORP | 101 | $3,000 | 0.0% | $41.46 | -12.1% | CL B | 526057302 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $25.68 | +2.1% | Put | 989817101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $3,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | VOXELJET AG | 700 | $3,000 | 0.0% | $9.92 | — | ADS | 92912L107 |
| COHU | COHU INC | 107 | $3,000 | 0.0% | $15.47 | +58.1% | COM | 192576106 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $3.49 | — | COM | 871561106 |
| — | BLACKROCK MUNIENHANCED FD IN | 276 | $3,000 | 0.0% | $12.10 | — | COM | 09253Y100 |
| — | GTX INC DEL | 1,474 | $2,000 | 0.0% | $8.13 | — | COM NEW | 40052B207 |
| — | SIERRA ONCOLOGY INC | 1,463 | $2,000 | 0.0% | $2.73 | — | COM | 82640U107 |
| FNDC | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $45.43 | — | SCHWB FDT INT SC | 808524748 |
| — | QURATE RETAIL INC | 100 | $2,000 | 0.0% | $21.28 | — | Put | 74915M100 |
| — | ARCTURUS THERAPEUTICS LTD | 171 | $2,000 | 0.0% | $5.85 | — | SHS | M1492T105 |
| — | PIMCO STRATEGIC INCOME FD IN | 155 | $2,000 | 0.0% | $12.90 | — | COM | 72200X104 |
| — | APOLLO TACTICAL INCOME FD IN | 153 | $2,000 | 0.0% | $16.09 | — | COM | 037638103 |
| PMTS | CPI CARD GROUP INC | 625 | $2,000 | 0.0% | $4.90 | -45.9% | COM NEW | 12634H200 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| GORO | GOLD RESOURCE CORP | 300 | $2,000 | 0.0% | $5.43 | +6.5% | Put | 38068T105 |
| — | SANOFI | 4,447 | $2,000 | 0.0% | — | — | Call | 80105N113 |
| OFS | OFS CAP CORP | 133 | $2,000 | 0.0% | $11.97 | 0.0% | COM | 67103B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2,000 | 0.0% | $8.58 | -31.0% | SHS CLASS -A - | G0457F107 |
| — | CERIDIAN HCM HLDG INC | 41 | $2,000 | 0.0% | $36.62 | 0.0% | COM | 15677J108 |
| AGI | ALAMOS GOLD INC NEW | 500 | $2,000 | 0.0% | $6.73 | -30.9% | Put | 011532108 |
| IQDF | FLEXSHARES TR | 74 | $2,000 | 0.0% | $27.03 | — | INTL QLTDV IDX | 33939L837 |
| — | CLOUDERA INC | 100 | $2,000 | 0.0% | $13.65 | — | Call | 18914U100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 | — | DWA CYCLICALS | 46137V803 |
| EDAP | EDAP TMS S A | 500 | $2,000 | 0.0% | — | — | Put | 268311107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 356 | $2,000 | 0.0% | $12.41 | -32.4% | COM NEW | 64107N206 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| — | ORGANOVO HLDGS INC | 1,700 | $2,000 | 0.0% | $2.03 | — | Call | 68620A104 |
| — | GLOBAL X FDS | 197 | $2,000 | 0.0% | $10.13 | — | GLBL X MLP ETF | 37950E473 |
| — | INVESCO DB MLTI SECTR CMMTY | 60 | $2,000 | 0.0% | $33.33 | — | GOLD FD | 46140H601 |
| — | FLAGSTAR BANCORP INC | 72 | $2,000 | 0.0% | $31.76 | — | COM PAR .001 | 337930705 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $2,000 | 0.0% | $3.33 | — | REX VOLMAX SHORT | 301505830 |
| — | AMPIO PHARMACEUTICALS INC | 4,500 | $2,000 | 0.0% | $1.38 | — | Put | 03209T109 |
| ARKQ | ARK ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| — | GLOBALSTAR INC | 3,800 | $2,000 | 0.0% | $0.53 | — | Put | 378973408 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $2,000 | 0.0% | $15.75 | — | COM | 28249U105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 103 | $2,000 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO EXCHNG TRADED FD TR | 30 | $2,000 | 0.0% | $66.67 | — | FTSE RAFI ASIA | 46138E750 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $2,000 | 0.0% | $24.14 | — | SOLAR ETF | 46138G706 |
| — | OPHTHOTECH CORP | 900 | $2,000 | 0.0% | $5.10 | — | Put | 683745103 |
| — | OPHTHOTECH CORP | 1,208 | $2,000 | 0.0% | $5.10 | — | COM | 683745103 |
| — | AETERNA ZENTARIS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM PAR | 007975402 |
| RUN | SUNRUN INC | 200 | $2,000 | 0.0% | $10.86 | +27.4% | Call | 86771W105 |
| — | MFS MUN INCOME TR | 300 | $2,000 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | JP MORGAN EXCHANGE TRADED FD | 74 | $2,000 | 0.0% | $27.03 | — | BETBULD EUROPE | 46641Q720 |
| — | JP MORGAN EXCHANGE TRADED FD | 84 | $2,000 | 0.0% | $23.81 | — | BETBULD JAPAN | 46641Q712 |
| — | JP MORGAN EXCHANGE TRADED FD | 74 | $2,000 | 0.0% | $27.03 | — | BETABULDRS CDA | 46641Q696 |
| — | JP MORGAN EXCHANGE TRADED FD | 73 | $2,000 | 0.0% | $27.40 | — | BETABULDR DEVE | 46641Q688 |
| — | LONESTAR RES US INC | 301 | $2,000 | 0.0% | $6.64 | — | CL A VTG | 54240F103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 206 | $2,000 | 0.0% | $9.71 | — | COM SHS BEN INT | 288578107 |
| EGY | VAALCO ENERGY INC | 700 | $2,000 | 0.0% | $3.32 | -34.9% | COM NEW | 91851C201 |
| — | VEON LTD | 706 | $2,000 | 0.0% | $2.83 | — | SPONSORED ADR | 91822M106 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | AEGERION PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | RUBICON PROJ INC | 604 | $2,000 | 0.0% | $3.63 | — | COM | 78112V102 |
| — | COLONY CAP INC NEW | 300 | $2,000 | 0.0% | $6.18 | — | Put | 19626G108 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TUESDAY MORNING CORP | 619 | $2,000 | 0.0% | $2.59 | — | COM NEW | 899035505 |
| — | QUANTUM CORP | 875 | $2,000 | 0.0% | $7.04 | — | COM NEW | 747906501 |
| — | FUTURE FINTECH GROUP INC | 1,111 | $1,000 | 0.0% | $0.90 | — | COM PAR | 36117V105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 643 | $1,000 | 0.0% | $6.96 | — | COM | 76973Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 417 | $1,000 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| BWEN | BROADWIND ENERGY INC | 500 | $1,000 | 0.0% | $2.73 | -17.0% | COM NEW | 11161T207 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $1,000 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | LITHIUM AMERS CORP NEW | 347 | $1,000 | 0.0% | $6.15 | — | COM NEW | 53680Q207 |
| TIOG | MICT INC | 1,000 | $1,000 | 0.0% | $1.36 | 0.0% | COM | 55328R109 |
| — | GLOBAL X FDS | 107 | $1,000 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | CELESTICA INC | 116 | $1,000 | 0.0% | $8.62 | — | SUB VTG SHS | 15101Q108 |
| CVV | CVD EQUIPMENT CORP | 100 | $1,000 | 0.0% | $9.86 | -33.1% | COM | 126601103 |
| — | NUVEEN CA QUALTY MUN INCOME | 70 | $1,000 | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 93 | $1,000 | 0.0% | $14.97 | — | COM | 21924U300 |
| FPH | FIVE POINT HOLDINGS LLC | 55 | $1,000 | 0.0% | $11.00 | 0.0% | COM CL A | 33833Q106 |
| — | WESTERN ASSET CORPORATE LN F | 104 | $1,000 | 0.0% | $9.62 | — | COM | 95790J102 |
| EXPI | EXP WORLD HOLDINGS INC | 80 | $1,000 | 0.0% | $6.60 | +8.1% | COM | 30212W100 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 121 | $1,000 | 0.0% | $21.16 | -19.0% | COM | 00461U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 400 | $1,000 | 0.0% | $2.72 | +2.2% | Put | 184499101 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | GABELLI GLB SML & MD CP VAL | 122 | $1,000 | 0.0% | $11.25 | — | COM | 36249W104 |
| — | SYNTHESIS ENERGY SYS INC | 576 | $1,000 | 0.0% | $3.47 | — | COM NEW | 871628202 |
| TRUP | TRUPANION INC | 22 | $1,000 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| FAS | DIREXION SHS ETF TR | 16 | $1,000 | 0.0% | $64.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ALLIANZGI CONV INCOME FD II | 200 | $1,000 | 0.0% | $6.34 | — | COM | 018825109 |
| — | NEVSUN RES LTD | 294 | $1,000 | 0.0% | $3.40 | — | COM | 64156L101 |
| — | BLUE APRON HLDGS INC | 750 | $1,000 | 0.0% | $3.73 | — | CL A | 09523Q101 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 582 | $1,000 | 0.0% | $2.47 | — | COM SER A | 04624N107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| STKL | SUNOPTA INC | 200 | $1,000 | 0.0% | $8.96 | -11.0% | COM | 8676EP108 |
| — | INVACARE CORP | 61 | $1,000 | 0.0% | $12.66 | — | COM | 461203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $1,000 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| SVM | SILVERCORP METALS INC | 427 | $1,000 | 0.0% | $2.89 | -8.3% | COM | 82835P103 |
| — | SCORPIO TANKERS INC | 500 | $1,000 | 0.0% | $3.70 | — | Put | Y7542C106 |
| — | SELLAS LIFE SCIENCES GROUP I | 613 | $1,000 | 0.0% | $3.29 | — | COM | 81642T100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,800 | $1,000 | 0.0% | $1.30 | — | COM | Y62196103 |
| — | GLOBAL X FDS | 51 | $1,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | WELLS FARGO GLOBAL DIVIDEND | 105 | $1,000 | 0.0% | $5.90 | — | COM | 94987C103 |
| — | SELLAS LIFE SCIENCES GROUP I | 480 | $1,000 | 0.0% | $3.29 | — | Call | 81642T100 |
| LXU | LSB INDS INC | 80 | $1,000 | 0.0% | $5.46 | +7.4% | COM | 502160104 |
| — | FRANCESCAS HLDGS CORP | 235 | $1,000 | 0.0% | $4.26 | — | COM | 351793104 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 917286106 |
| — | VIVUS INC | 115 | $1,000 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| — | OVASCIENCE INC | 1,495 | $1,000 | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | STRATA SKIN SCIENCES INC | 400 | $1,000 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | VITAMIN SHOPPE INC | 84 | $1,000 | 0.0% | $6.11 | — | COM | 92849E101 |
| MSN | EMERSON RADIO CORP | 430 | $1,000 | 0.0% | $1.46 | 0.0% | COM NEW | 291087203 |
| — | MAG SILVER CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 55903Q104 |
| IMTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | VISTRA ENERGY CORP | 609 | $1,000 | 0.0% | — | — | Call | 92840M128 |
| — | RESOLUTE FST PRODS INC | 58 | $1,000 | 0.0% | $17.17 | — | COM | 76117W109 |
| — | KOSMOS ENERGY LTD | 100 | $1,000 | 0.0% | $7.41 | — | Call | G5315B107 |
| IEZ | ISHARES TR | 22 | $1,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | REALITY SHS ETF TR | 25 | $1,000 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SENOMYX INC | 500 | $1,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | SOGOU INC | 100 | $1,000 | 0.0% | $7.45 | — | Put | 83409V104 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | CYTRX CORP | 1,135 | $1,000 | 0.0% | $0.88 | — | COM PAR | 232828608 |
| — | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,500 | $1,000 | 0.0% | $1.43 | -62.1% | COM NEW | 66510M204 |
| — | WESTPORT FUEL SYSTEMS INC | 504 | $1,000 | 0.0% | $2.22 | — | COM NEW | 960908309 |
| — | CENTER COAST BRKFLD MLP ENRG | 91 | $1,000 | 0.0% | $12.66 | — | SHS BEN INT | 151461100 |
| — | SIERRA WIRELESS INC | 34 | $1,000 | 0.0% | $20.47 | — | COM | 826516106 |
| GTX | GARRETT MOTION INC | 77 | $1,000 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | DITECH HLDG CORP | 267 | $1,000 | 0.0% | $7.49 | — | COM | 25501G105 |
| — | HOSTESS BRANDS INC | 68 | $1,000 | 0.0% | $14.71 | — | CL A | 44109J106 |
| EPU | ISHARES TR | 25 | $1,000 | 0.0% | $38.75 | — | MSCI PERU ETF | 464289842 |
| — | SESEN BIO INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 817763105 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TEKLA HEALTHCARE INVS | 37 | $1,000 | 0.0% | $27.03 | — | SH BEN INT | 87911J103 |
| BLDP | BALLARD PWR SYS INC NEW | 154 | $1,000 | 0.0% | $3.31 | 0.0% | COM | 058586108 |
| — | MARIN SOFTWARE INC | 385 | $1,000 | 0.0% | $10.39 | — | COM NEW | 56804T205 |
| TMHC | TAYLOR MORRISON HOME CORP | 77 | $1,000 | 0.0% | $22.61 | -12.1% | CL A | 87724P106 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $1,000 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| — | PROSHARES TR II | 40 | $1,000 | 0.0% | $36.00 | — | Put | 74347W148 |
| SUPV | GRUPO SUPERVIELLE S A | 1 | $0 | 0.0% | $29.51 | — | SPONSORED ADR | 40054A108 |
| BCOMF | B COMMUNICATIONS LTD | 9 | $0 | 0.0% | $11.09 | -23.0% | SHS | M15629104 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | — | — | SHS | 26922Y105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 100 | $0 | 0.0% | — | — | Call | G7126L118 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +8.8% | CL A NEW | 814785309 |
| — | MYOVANT SCIENCES LTD | 15 | $0 | 0.0% | — | — | COM | G637AM102 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| HMNY | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| SGRY | SURGERY PARTNERS INC | 13 | $0 | 0.0% | $15.96 | 0.0% | COM | 86881A100 |
| KEN | KENON HLDGS LTD | 12 | $0 | 0.0% | $5.83 | 0.0% | SHS | Y46717107 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | FRANKLIN LTD DURATION INCM T | 3,476 | $0 | 0.0% | — | — | Call | 353793110 |
| — | MECHEL PAO | 99 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | NEWLINK GENETICS CORP | 100 | $0 | 0.0% | $3.97 | — | Call | 651511107 |
| — | ADVAXIS INC | 400 | $0 | 0.0% | $1.65 | — | Call | 007624208 |
| — | VIVUS INC | 10 | $0 | 0.0% | $8.70 | — | Put | 928551308 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | $11.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DITECH HLDG CORP | 361 | $0 | 0.0% | — | — | Call | 25501G121 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.14 | -11.8% | COM | L00849106 |
| — | DITECH HLDG CORP | 455 | $0 | 0.0% | — | — | Call | 25501G113 |
| — | BANCORP NEW JERSEY INC NEW | 4 | $0 | 0.0% | — | — | COM | 059915108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | JONES ENERGY INC | 53 | $0 | 0.0% | — | — | CL A NEW | 48019R306 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23 | $0 | 0.0% | — | — | COM | 00302M106 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22 | $0 | 0.0% | $19.36 | 0.0% | COM CL A | 53115L104 |
| RM | REGIONAL MGMT CORP | 15 | $0 | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| — | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 75903M101 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -77.9% | COM | 359523107 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | ASCENT CAP GROUP INC | 200 | $0 | 0.0% | $16.35 | — | COM SER A | 043632108 |
| TX | TERNIUM SA | 12 | $0 | 0.0% | $32.26 | — | SPON ADR | 880890108 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | PULMATRIX INC | 385 | $0 | 0.0% | — | — | COM | 74584P103 |
| PLSE | PULSE BIOSCIENCES INC | 10 | $0 | 0.0% | $14.21 | 0.0% | COM | 74587B101 |
| — | HISTOGENICS CORP | 500 | $0 | 0.0% | $6.32 | — | COM | 43358V109 |
| — | ORCHIDS PAPER PRODS CO DEL | 112 | $0 | 0.0% | $16.18 | — | COM | 68572N104 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | CELLDEX THERAPEUTICS INC NEW | 100 | $0 | 0.0% | $1.24 | — | Put | 15117B103 |
| — | CELLDEX THERAPEUTICS INC NEW | 700 | $0 | 0.0% | $1.24 | — | Call | 15117B103 |
| — | GAFISA S A | 29 | $0 | 0.0% | $12.73 | — | UNSPONSORED ADR | 362607400 |
| — | ONCOMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.95 | — | COM | 68234X102 |
| — | PACIFIC ETHANOL INC | 200 | $0 | 0.0% | $3.08 | — | Call | 69423U305 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | $5.97 | — | COM | 44052W104 |
| SCHV | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| INTF | ISHARES TR | 15 | $0 | 0.0% | — | — | MULTIFACTOR INTL | 46434V274 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | ONCONOVA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | EP ENERGY CORP | 14 | $0 | 0.0% | — | — | CL A | 268785102 |
| — | AZUL S A | 16 | $0 | 0.0% | $21.03 | — | SPONSR ADR PFD | 05501U106 |
| — | CIM COML TR CORP | 15 | $0 | 0.0% | — | — | COM | 125525105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17 | $0 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | SYNTHETIC BIOLOGICS INC | 29 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| SALM | SALEM MEDIA GROUP INC | 44 | $0 | 0.0% | $4.24 | +2.4% | CL A | 794093104 |
| — | CBS CORP NEW | 3 | $0 | 0.0% | $76.37 | — | CL A | 124857103 |
| — | RENREN INC | 200 | $0 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $9.47 | — | SPON ADR NEW | 900111204 |
| — | CONSOLIDATED TOMOKA LD CO | 5 | $0 | 0.0% | — | — | COM | 210226106 |
| — | ULTRA PETROLEUM CORP | 109 | $0 | 0.0% | $4.24 | — | COM NEW | 903914208 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| ENIC | ENEL CHILE S A | 74 | $0 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | TELLURIAN INC NEW | 55 | $0 | 0.0% | $8.36 | — | COM | 87968A104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 151 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 62426E402 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | SIBANYE STILLWATER | 110 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52 | $0 | 0.0% | $4.97 | +12.8% | COM | 05156V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| IMTM | ISHARES TR | 6 | $0 | 0.0% | — | — | INTL MOMENTUM FT | 46434V449 |
| — | DIEBOLD NXDF INC | 53 | $0 | 0.0% | $20.78 | — | COM | 253651103 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $16.19 | — | COM | 83416M105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | SPHERE 3D CORP NEW | 40 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | TILE SHOP HLDGS INC | 67 | $0 | 0.0% | $11.12 | — | COM | 88677Q109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 124 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| PI | IMPINJ INC | 14 | $0 | 0.0% | $22.08 | 0.0% | COM | 453204109 |
| — | AAC HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 000307108 |
| — | NORDIC AMERN OFFSHORE LTD | 100 | $0 | 0.0% | — | — | SHS | G65772108 |
| DGRW | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | ICONIX BRAND GROUP INC | 1,132 | $0 | 0.0% | $1.08 | — | COM | 451055107 |