Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $17.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,383,500 | $1.68B | 9.4% | $248.47 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,349,300 | $1.671B | 9.4% | $248.47 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 4,536,100 | $726M | 4.1% | $155.78 | — | Put | 73935A104 |
| IWM | ISHARES TR | 1,922,600 | $292M | 1.6% | $150.89 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 183,200 | $265M | 1.5% | $54.02 | +32.4% | Call | 023135106 |
| IWM | ISHARES TR | 1,598,800 | $243M | 1.4% | $150.89 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,505,700 | $241M | 1.4% | $155.78 | — | Call | 73935A104 |
| AAPL | APPLE INC | 1,309,900 | $220M | 1.2% | $40.21 | +0.5% | Call | 037833100 |
| META | FACEBOOK INC | 1,198,100 | $191M | 1.1% | $177.26 | +0.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 128,800 | $186M | 1.0% | $54.02 | +32.4% | Put | 023135106 |
| AAPL | APPLE INC | 1,088,000 | $183M | 1.0% | $40.21 | +0.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,855,800 | $169M | 0.9% | $84.31 | 0.0% | Put | 594918104 |
| BKNG | BOOKING HLDGS INC | 77,600 | $161M | 0.9% | $1933.58 | 0.0% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,735,300 | $158M | 0.9% | $84.31 | 0.0% | Call | 594918104 |
| META | FACEBOOK INC | 951,700 | $152M | 0.9% | $177.26 | +0.6% | Put | 30303M102 |
| GOOG | ALPHABET INC | 143,200 | $148M | 0.8% | $54.24 | +1.0% | Put | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 546,000 | $132M | 0.7% | $241.40 | — | Put | 78467X109 |
| GOOG | ALPHABET INC | 122,800 | $127M | 0.7% | $54.24 | +1.0% | Call | 02079K107 |
| HD | HOME DEPOT INC | 706,200 | $126M | 0.7% | $150.61 | +2.7% | Put | 437076102 |
| GOOGL | ALPHABET INC | 95,600 | $99.15M | 0.6% | $53.06 | +3.7% | Put | 02079K305 |
| BKNG | BOOKING HLDGS INC | 47,100 | $97.99M | 0.5% | $1933.58 | 0.0% | Call | 09857L108 |
| BA | BOEING CO | 283,300 | $92.89M | 0.5% | $280.26 | +15.2% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,261,600 | $85.04M | 0.5% | $67.42 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 333,300 | $83.94M | 0.5% | $217.30 | +0.5% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 644,500 | $82.59M | 0.5% | $108.45 | -0.1% | Call | 478160104 |
| BA | BOEING CO | 244,900 | $80.3M | 0.4% | $280.26 | +15.2% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 696,300 | $76.57M | 0.4% | $81.33 | +12.4% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 73,100 | $75.81M | 0.4% | $53.06 | +3.7% | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 299,800 | $75.51M | 0.4% | $217.30 | +0.5% | Call | 38141G104 |
| HD | HOME DEPOT INC | 395,000 | $70.41M | 0.4% | $150.61 | +2.7% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 610,600 | $69.63M | 0.4% | $83.81 | +1.5% | Put | 166764100 |
| NVDA | NVIDIA CORP | 298,200 | $69.06M | 0.4% | $4.66 | +24.8% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 607,600 | $66.82M | 0.4% | $81.33 | +12.4% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 355,800 | $65.3M | 0.4% | $169.86 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 217,200 | $64.15M | 0.4% | $19.19 | +41.8% | Call | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 251,600 | $60.74M | 0.3% | $241.40 | — | Call | 78467X109 |
| CAT | CATERPILLAR INC DEL | 406,300 | $59.88M | 0.3% | $118.88 | +11.9% | Put | 149123101 |
| ABBV | ABBVIE INC | 628,700 | $59.51M | 0.3% | $77.66 | +1.1% | Call | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 403,300 | $59.44M | 0.3% | $118.88 | +11.9% | Call | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 713,700 | $58.09M | 0.3% | $81.71 | — | Call | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 429,300 | $55.02M | 0.3% | $108.45 | -0.1% | Put | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 159,900 | $54.64M | 0.3% | $339.60 | — | Call | 78467Y107 |
| BAC | BANK AMER CORP | 1,819,000 | $54.55M | 0.3% | $23.06 | +13.0% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 294,300 | $54.02M | 0.3% | $169.86 | — | Put | 01609W102 |
| CVX | CHEVRON CORP NEW | 462,400 | $52.73M | 0.3% | $83.81 | +1.5% | Call | 166764100 |
| NVDA | NVIDIA CORP | 225,900 | $52.32M | 0.3% | $4.66 | +24.8% | Put | 67066G104 |
| NFLX | NETFLIX INC | 171,800 | $50.74M | 0.3% | $19.19 | +41.8% | Put | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,400 | $49.69M | 0.3% | $339.60 | — | Put | 78467Y107 |
| C | CITIGROUP INC | 736,000 | $49.68M | 0.3% | $56.95 | +1.2% | Put | 172967424 |
| MMM | 3M CO | 224,900 | $49.37M | 0.3% | $146.87 | +2.2% | Put | 88579Y101 |
| WMT | WALMART INC | 545,700 | $48.55M | 0.3% | $26.24 | +8.0% | Call | 931142103 |
| IYR | ISHARES TR | 622,900 | $47.01M | 0.3% | $79.78 | — | Call | 464287739 |
| BIDU | BAIDU INC | 209,800 | $46.83M | 0.3% | $227.89 | — | Call | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,000 | $44.95M | 0.3% | $107.46 | -0.2% | Put | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 880,500 | $44.49M | 0.2% | $52.59 | — | Put | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 645,900 | $43.54M | 0.2% | $67.42 | — | Call | 81369Y506 |
| FDX | FEDEX CORP | 181,100 | $43.48M | 0.2% | $220.51 | 0.0% | Call | 31428X106 |
| BAC | BANK AMER CORP | 1,445,800 | $43.36M | 0.2% | $23.06 | +13.0% | Put | 060505104 |
| FDX | FEDEX CORP | 180,300 | $43.29M | 0.2% | $220.51 | 0.0% | Put | 31428X106 |
| V | VISA INC | 361,400 | $43.23M | 0.2% | $110.81 | +3.6% | Call | 92826C839 |
| C | CITIGROUP INC | 639,100 | $43.14M | 0.2% | $56.95 | +1.2% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 789,800 | $41.39M | 0.2% | $46.44 | +2.8% | Put | 949746101 |
| UNP | UNION PAC CORP | 306,700 | $41.23M | 0.2% | $108.36 | +4.3% | Put | 907818108 |
| PFE | PFIZER INC | 1,150,800 | $40.84M | 0.2% | $24.11 | +0.5% | Call | 717081103 |
| TSLA | TESLA INC | 149,400 | $39.76M | 0.2% | $21.97 | +0.1% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 531,000 | $39.62M | 0.2% | $55.80 | -0.1% | Put | 30231G102 |
| AMGN | AMGEN INC | 231,200 | $39.41M | 0.2% | $144.43 | 0.0% | Put | 031162100 |
| WMT | WALMART INC | 436,800 | $38.86M | 0.2% | $26.24 | +8.0% | Put | 931142103 |
| UNP | UNION PAC CORP | 286,300 | $38.49M | 0.2% | $108.36 | +4.3% | Call | 907818108 |
| WFC | WELLS FARGO CO NEW | 733,800 | $38.46M | 0.2% | $46.44 | +2.8% | Call | 949746101 |
| ORCL | ORACLE CORP | 836,800 | $38.28M | 0.2% | $43.27 | +2.3% | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 178,400 | $38.18M | 0.2% | $201.13 | 0.0% | Call | 91324P102 |
| CRM | SALESFORCE COM INC | 321,900 | $37.44M | 0.2% | $113.46 | 0.0% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 142,049 | $37.38M | 0.2% | $248.47 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 212,100 | $37.15M | 0.2% | $160.59 | +1.9% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 212,000 | $37.13M | 0.2% | $160.59 | +1.9% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 391,600 | $37.06M | 0.2% | $77.66 | +1.1% | Put | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 196,400 | $37.01M | 0.2% | $161.08 | +5.1% | Put | 22160K105 |
| CSCO | CISCO SYS INC | 847,200 | $36.34M | 0.2% | $31.65 | +5.7% | Call | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 718,200 | $36.29M | 0.2% | $52.59 | — | Call | 81369Y886 |
| CSCO | CISCO SYS INC | 843,800 | $36.19M | 0.2% | $31.65 | +5.7% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,200 | $35.01M | 0.2% | $107.46 | -0.2% | Call | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 466,500 | $34.66M | 0.2% | $74.67 | — | Put | 81369Y704 |
| INTC | INTEL CORP | 652,100 | $33.96M | 0.2% | — | — | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 702,400 | $33.59M | 0.2% | $32.81 | +0.7% | Call | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 410,400 | $33.41M | 0.2% | $81.71 | — | Put | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 415,500 | $32.94M | 0.2% | $69.31 | -2.1% | Call | 742718109 |
| BIDU | BAIDU INC | 146,100 | $32.61M | 0.2% | $227.89 | — | Put | 056752108 |
| INTC | INTEL CORP | 620,600 | $32.32M | 0.2% | — | — | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 303,100 | $31.72M | 0.2% | $85.34 | +0.1% | Call | 911312106 |
| V | VISA INC | 263,000 | $31.46M | 0.2% | $110.81 | +3.6% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 306,000 | $30.73M | 0.2% | $99.81 | +1.2% | Put | 254687106 |
| ORCL | ORACLE CORP | 671,400 | $30.72M | 0.2% | $43.27 | +2.3% | Put | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 298,100 | $30.2M | 0.2% | $100.37 | — | Call | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,700 | $30.06M | 0.2% | $204.38 | +0.5% | Put | 084670702 |
| GILD | GILEAD SCIENCES INC | 398,100 | $30.01M | 0.2% | $56.26 | +4.7% | Put | 375558103 |
| XOM | EXXON MOBIL CORP | 401,900 | $29.99M | 0.2% | $55.80 | -0.1% | Call | 30231G102 |
| ADBE | ADOBE SYS INC | 138,000 | $29.82M | 0.2% | $203.33 | 0.0% | Put | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 553,400 | $29.13M | 0.2% | $56.89 | — | Put | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 283,000 | $28.66M | 0.2% | $100.37 | — | Put | 81369Y407 |
| ADBE | ADOBE SYS INC | 132,500 | $28.63M | 0.2% | $203.33 | 0.0% | Call | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 535,700 | $27.93M | 0.2% | $46.70 | 0.0% | Put | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 375,600 | $27.9M | 0.2% | $74.67 | — | Call | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 221,400 | $27.86M | 0.2% | $125.80 | — | Put | 913017109 |
| MRK | MERCK & CO INC | 510,100 | $27.79M | 0.2% | $42.25 | 0.0% | Put | 58933Y105 |
| DIS | DISNEY WALT CO | 275,200 | $27.64M | 0.2% | $99.81 | +1.2% | Call | 254687106 |
| AMGN | AMGEN INC | 162,100 | $27.64M | 0.2% | $144.43 | 0.0% | Call | 031162100 |
| MS | MORGAN STANLEY | 510,800 | $27.56M | 0.2% | $43.68 | 0.0% | Put | 617446448 |
| MMM | 3M CO | 124,900 | $27.42M | 0.2% | $146.87 | +2.2% | Call | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 572,800 | $27.39M | 0.2% | $32.81 | +0.7% | Put | 92343V104 |
| PEP | PEPSICO INC | 246,400 | $26.89M | 0.2% | $89.18 | +0.1% | Put | 713448108 |
| HAL | HALLIBURTON CO | 571,500 | $26.83M | 0.2% | $39.33 | +7.0% | Call | 406216101 |
| HON | HONEYWELL INTL INC | 185,000 | $26.73M | 0.1% | $117.49 | 0.0% | Put | 438516106 |
| CRM | SALESFORCE COM INC | 229,400 | $26.68M | 0.1% | $113.46 | 0.0% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 140,700 | $26.51M | 0.1% | $161.08 | +5.1% | Call | 22160K105 |
| AZO | AUTOZONE INC | 40,500 | $26.27M | 0.1% | $683.30 | +4.8% | Call | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,200 | $26.24M | 0.1% | $6.21 | +1.4% | Put | 169656105 |
| KRE | SPDR SERIES TRUST | 433,300 | $26.17M | 0.1% | $58.14 | — | Put | 78464A698 |
| SBUX | STARBUCKS CORP | 447,800 | $25.92M | 0.1% | $48.58 | +0.3% | Put | 855244109 |
| TSLA | TESLA INC | 97,400 | $25.92M | 0.1% | $21.97 | +0.1% | Put | 88160R101 |
| GILD | GILEAD SCIENCES INC | 341,700 | $25.76M | 0.1% | $56.26 | +4.7% | Call | 375558103 |
| KO | COCA COLA CO | 575,200 | $24.98M | 0.1% | $35.11 | -0.1% | Call | 191216100 |
| COP | CONOCOPHILLIPS | 420,900 | $24.95M | 0.1% | $39.65 | +10.3% | Call | 20825C104 |
| IBB | ISHARES TR | 233,100 | $24.88M | 0.1% | $155.52 | — | Put | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $24.77M | 0.1% | $137.33 | +1.6% | Call | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 73,100 | $24.7M | 0.1% | $275.43 | 0.0% | Put | 539830109 |
| IYR | ISHARES TR | 326,900 | $24.67M | 0.1% | $79.78 | — | Put | 464287739 |
| KO | COCA COLA CO | 564,000 | $24.5M | 0.1% | $35.11 | -0.1% | Put | 191216100 |
| HAL | HALLIBURTON CO | 520,600 | $24.44M | 0.1% | $39.33 | +7.0% | Put | 406216101 |
| PFE | PFIZER INC | 684,500 | $24.29M | 0.1% | $24.11 | +0.5% | Put | 717081103 |
| XBI | SPDR SERIES TRUST | 274,000 | $24.04M | 0.1% | $85.51 | — | Call | 78464A870 |
| PEP | PEPSICO INC | 219,100 | $23.91M | 0.1% | $89.18 | +0.1% | Call | 713448108 |
| DE | DEERE & CO | 149,600 | $23.24M | 0.1% | $138.69 | +3.8% | Put | 244199105 |
| TGT | TARGET CORP | 334,500 | $23.22M | 0.1% | $44.13 | +32.5% | Call | 87612E106 |
| MRK | MERCK & CO INC | 423,500 | $23.07M | 0.1% | $42.25 | 0.0% | Call | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 297,900 | $22.6M | 0.1% | $77.69 | +1.9% | Call | 70450Y103 |
| LOW | LOWES COS INC | 255,700 | $22.44M | 0.1% | $76.02 | +7.8% | Call | 548661107 |
| PM | PHILIP MORRIS INTL INC | 221,600 | $22.03M | 0.1% | $68.70 | 0.0% | Call | 718172109 |
| XBI | SPDR SERIES TRUST | 250,300 | $21.96M | 0.1% | $85.51 | — | Put | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 208,900 | $21.78M | 0.1% | $97.79 | — | Call | 92189F676 |
| — | CELGENE CORP | 240,500 | $21.45M | 0.1% | $94.65 | — | Put | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 201,600 | $21.1M | 0.1% | $85.34 | +0.1% | Put | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 270,700 | $20.97M | 0.1% | $60.56 | -7.4% | Call | 26441C204 |
| EFA | ISHARES TR | 298,400 | $20.79M | 0.1% | $69.67 | — | Put | 464287465 |
| PYPL | PAYPAL HLDGS INC | 273,200 | $20.73M | 0.1% | $77.69 | +1.9% | Put | 70450Y103 |
| COP | CONOCOPHILLIPS | 348,700 | $20.67M | 0.1% | $39.65 | +10.3% | Put | 20825C104 |
| AZO | AUTOZONE INC | 31,700 | $20.56M | 0.1% | $683.30 | +4.8% | Put | 053332102 |
| — | GLAXOSMITHKLINE PLC | 526,200 | $20.56M | 0.1% | $36.23 | — | Call | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 49,700 | $20.52M | 0.1% | $137.33 | +1.6% | Put | 46120E602 |
| USB | US BANCORP DEL | 406,100 | $20.51M | 0.1% | $39.67 | +0.6% | Call | 902973304 |
| T | AT&T INC | 575,000 | $20.5M | 0.1% | $15.25 | +3.7% | Put | 00206R102 |
| — | BROADCOM LTD | 86,700 | $20.43M | 0.1% | $235.61 | — | Put | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 391,200 | $20.4M | 0.1% | $46.70 | 0.0% | Call | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 735,200 | $20.27M | 0.1% | $25.83 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 128,200 | $20.05M | 0.1% | $135.53 | +0.8% | Put | 580135101 |
| MCK | MCKESSON CORP | 142,000 | $20M | 0.1% | $141.35 | +3.6% | Call | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 214,100 | $19.97M | 0.1% | $85.85 | +1.4% | Put | 025816109 |
| SLB | SCHLUMBERGER LTD | 305,600 | $19.8M | 0.1% | $54.48 | +2.3% | Call | 806857108 |
| MO | ALTRIA GROUP INC | 314,800 | $19.62M | 0.1% | $36.57 | 0.0% | Put | 02209S103 |
| HON | HONEYWELL INTL INC | 135,100 | $19.52M | 0.1% | $117.49 | 0.0% | Call | 438516106 |
| MDT | MEDTRONIC PLC | 241,700 | $19.39M | 0.1% | $67.32 | 0.0% | Call | G5960L103 |
| — | ALLERGAN PLC | 114,000 | $19.18M | 0.1% | $189.80 | — | Call | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 150,100 | $18.89M | 0.1% | $125.80 | — | Call | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 298,600 | $18.89M | 0.1% | $47.46 | +1.4% | Call | 110122108 |
| SMH | VANECK VECTORS ETF TR | 179,400 | $18.71M | 0.1% | $97.79 | — | Put | 92189F676 |
| BIIB | BIOGEN INC | 68,100 | $18.65M | 0.1% | $310.41 | 0.0% | Call | 09062X103 |
| TXN | TEXAS INSTRS INC | 179,100 | $18.61M | 0.1% | $84.88 | +2.3% | Put | 882508104 |
| IVV | ISHARES TR | 69,617 | $18.47M | 0.1% | $265.15 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 34,100 | $18.47M | 0.1% | $538.75 | — | Put | 09247X101 |
| MSFT | MICROSOFT CORP | 201,272 | $18.37M | 0.1% | $84.31 | 0.0% | COM | 594918104 |
| — | CELGENE CORP | 204,800 | $18.27M | 0.1% | $94.65 | — | Call | 151020104 |
| T | AT&T INC | 510,700 | $18.21M | 0.1% | $15.25 | +3.7% | Call | 00206R102 |
| MS | MORGAN STANLEY | 335,600 | $18.11M | 0.1% | $43.68 | 0.0% | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $18.1M | 0.1% | $201.13 | 0.0% | Put | 91324P102 |
| NVS | NOVARTIS A G | 222,900 | $18.02M | 0.1% | $80.85 | — | Put | 66987V109 |
| — | ALLERGAN PLC | 106,500 | $17.92M | 0.1% | $189.80 | — | Put | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 647,000 | $17.84M | 0.1% | $25.83 | — | Call | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,200 | $17.75M | 0.1% | $67.98 | — | Call | 931427108 |
| SLB | SCHLUMBERGER LTD | 273,900 | $17.74M | 0.1% | $54.48 | +2.3% | Put | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,303 | $17.7M | 0.1% | $241.40 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 221,900 | $17.59M | 0.1% | $69.31 | -2.1% | Put | 742718109 |
| ETN | EATON CORP PLC | 218,400 | $17.45M | 0.1% | $66.26 | +6.1% | Call | G29183103 |
| ADI | ANALOG DEVICES INC | 190,100 | $17.32M | 0.1% | $78.62 | 0.0% | Put | 032654105 |
| MDT | MEDTRONIC PLC | 212,800 | $17.07M | 0.1% | $67.32 | 0.0% | Put | G5960L103 |
| DE | DEERE & CO | 107,700 | $16.73M | 0.1% | $138.69 | +3.8% | Call | 244199105 |
| ELV | ANTHEM INC | 75,800 | $16.65M | 0.1% | $211.75 | 0.0% | Call | 036752103 |
| NKE | NIKE INC | 249,400 | $16.57M | 0.1% | $56.34 | +5.8% | Put | 654106103 |
| GOOGL | ALPHABET INC | 15,839 | $16.43M | 0.1% | $53.06 | +3.7% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 155,200 | $16.34M | 0.1% | $75.40 | +7.2% | Call | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 307,000 | $16.16M | 0.1% | $56.89 | — | Call | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 88,300 | $16.1M | 0.1% | $140.96 | +12.4% | Put | 983134107 |
| — | ANADARKO PETE CORP | 266,200 | $16.08M | 0.1% | $53.61 | — | Call | 032511107 |
| SBUX | STARBUCKS CORP | 277,600 | $16.07M | 0.1% | $48.58 | +0.3% | Call | 855244109 |
| — | BROADCOM LTD | 67,600 | $15.93M | 0.1% | $235.61 | — | Call | Y09827109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,200 | $15.85M | 0.1% | $110.13 | — | Put | 03524A108 |
| VTI | VANGUARD INDEX FDS | 116,663 | $15.83M | 0.1% | $135.23 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 129,200 | $15.66M | 0.1% | $108.08 | +9.0% | Put | 285512109 |
| WDC | WESTERN DIGITAL CORP | 168,600 | $15.56M | 0.1% | $59.26 | +3.8% | Put | 958102105 |
| MO | ALTRIA GROUP INC | 248,200 | $15.47M | 0.1% | $36.57 | 0.0% | Call | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,700 | $15.41M | 0.1% | $6.21 | +1.4% | Call | 169656105 |
| LOW | LOWES COS INC | 174,000 | $15.27M | 0.1% | $76.02 | +7.8% | Put | 548661107 |
| AMAT | APPLIED MATLS INC | 270,600 | $15.05M | 0.1% | $49.04 | +3.8% | Call | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 288,900 | $15.01M | 0.1% | $49.80 | +5.0% | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 200,695 | $14.97M | 0.1% | $55.80 | -0.1% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 246,100 | $14.87M | 0.1% | $53.61 | — | Put | 032511107 |
| — | VANECK VECTORS ETF TR | 618,900 | $14.77M | 0.1% | $24.08 | — | Put | 92189F718 |
| IBB | ISHARES TR | 138,200 | $14.75M | 0.1% | $155.52 | — | Call | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 42,100 | $14.7M | 0.1% | $282.24 | +4.3% | Put | 666807102 |
| — | ACTIVISION BLIZZARD INC | 217,300 | $14.66M | 0.1% | $65.06 | — | Call | 00507V109 |
| LLY | LILLY ELI & CO | 189,100 | $14.63M | 0.1% | — | — | Call | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 264,800 | $14.51M | 0.1% | $48.85 | +3.9% | Put | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 42,600 | $14.4M | 0.1% | $275.43 | 0.0% | Call | 539830109 |
| PM | PHILIP MORRIS INTL INC | 144,700 | $14.38M | 0.1% | $68.70 | 0.0% | Put | 718172109 |
| EFA | ISHARES TR | 206,400 | $14.38M | 0.1% | $69.67 | — | Call | 464287465 |
| VLO | VALERO ENERGY CORP NEW | 154,900 | $14.37M | 0.1% | $59.77 | +14.0% | Call | 91913Y100 |
| DEO | DIAGEO P L C | 105,500 | $14.29M | 0.1% | $135.40 | — | Call | 25243Q205 |
| — | PIONEER NAT RES CO | 81,500 | $14M | 0.1% | $172.03 | — | Call | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 89,900 | $13.8M | 0.1% | $140.78 | 0.0% | Put | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 125,200 | $13.79M | 0.1% | $86.21 | 0.0% | Put | 494368103 |
| IWO | ISHARES TR | 71,900 | $13.7M | 0.1% | $186.51 | — | Call | 464287648 |
| SYK | STRYKER CORP | 83,100 | $13.37M | 0.1% | — | — | Call | 863667101 |
| COF | CAPITAL ONE FINL CORP | 138,200 | $13.24M | 0.1% | — | — | Call | 14040H105 |
| WYNN | WYNN RESORTS LTD | 72,200 | $13.17M | 0.1% | $140.96 | +12.4% | Call | 983134107 |
| AMAT | APPLIED MATLS INC | 233,800 | $13M | 0.1% | $49.04 | +3.8% | Put | 038222105 |
| HSBC | HSBC HLDGS PLC | 270,800 | $12.91M | 0.1% | $47.67 | — | Put | 404280406 |
| — | SPDR SERIES TRUST | 365,800 | $12.88M | 0.1% | $35.16 | — | Put | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 466,027 | $12.85M | 0.1% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 93,300 | $12.79M | 0.1% | — | — | Call | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 746,500 | $12.76M | 0.1% | $18.76 | — | Call | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,700 | $12.74M | 0.1% | $205.54 | 0.0% | Put | 883556102 |
| WHR | WHIRLPOOL CORP | 83,200 | $12.74M | 0.1% | $167.03 | 0.0% | Call | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,600 | $12.69M | 0.1% | $86.96 | 0.0% | Put | 83088M102 |
| — | DOWDUPONT INC | 196,600 | $12.53M | 0.1% | $63.70 | — | Put | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 85,900 | $12.48M | 0.1% | $114.91 | -0.1% | Put | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 36,200 | $12.47M | 0.1% | $375.16 | -7.8% | Call | 75886F107 |
| EOG | EOG RES INC | 118,400 | $12.46M | 0.1% | $75.40 | +7.2% | Put | 26875P101 |
| CVS | CVS HEALTH CORP | 199,600 | $12.42M | 0.1% | $56.05 | -0.4% | Call | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,600 | $12.3M | 0.1% | $205.54 | 0.0% | Call | 883556102 |
| USB | US BANCORP DEL | 243,300 | $12.29M | 0.1% | $39.67 | +0.6% | Put | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,000 | $12.26M | 0.1% | $97.24 | +1.4% | Call | 053015103 |
| — | TWITTER INC | 421,700 | $12.23M | 0.1% | $24.01 | — | Call | 90184L102 |
| KRE | SPDR SERIES TRUST | 201,900 | $12.19M | 0.1% | $58.14 | — | Call | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 169,600 | $12.16M | 0.1% | $59.78 | -0.1% | Put | 194162103 |
| GOOG | ALPHABET INC | 11,544 | $11.91M | 0.1% | $54.24 | +1.0% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 51,900 | $11.83M | 0.1% | $193.06 | +0.6% | Put | 21036P108 |
| CMI | CUMMINS INC | 72,800 | $11.8M | 0.1% | $134.48 | +3.9% | Put | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 33,700 | $11.77M | 0.1% | $282.24 | +4.3% | Call | 666807102 |
| — | CURRENCYSHARES EURO TR | 98,800 | $11.69M | 0.1% | — | — | Call | 23130C108 |
| PNC | PNC FINL SVCS GROUP INC | 77,300 | $11.69M | 0.1% | $118.19 | 0.0% | Call | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,800 | $11.67M | 0.1% | $97.24 | +1.4% | Put | 053015103 |
| JD | JD COM INC | 287,700 | $11.65M | 0.1% | $40.03 | — | Put | 47215P106 |
| NKE | NIKE INC | 175,100 | $11.63M | 0.1% | $56.34 | +5.8% | Call | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,900 | $11.63M | 0.1% | $47.46 | +1.4% | Put | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 75,700 | $11.62M | 0.1% | $140.78 | 0.0% | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 185,400 | $11.53M | 0.1% | $56.05 | -0.4% | Put | 126650100 |
| NEE | NEXTERA ENERGY INC | 70,600 | $11.53M | 0.1% | $31.53 | +0.5% | Call | 65339F101 |
| NTES | NETEASE INC | 41,100 | $11.52M | 0.1% | $280.53 | — | Call | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 154,688 | $11.49M | 0.1% | $74.67 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 117,300 | $11.24M | 0.1% | — | — | Put | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 49,300 | $11.24M | 0.1% | $193.06 | +0.6% | Call | 21036P108 |
| — | RED HAT INC | 74,800 | $11.18M | 0.1% | — | — | Call | 756577102 |
| KO | COCA COLA CO | 256,153 | $11.13M | 0.1% | $35.11 | -0.1% | COM | 191216100 |
| C | CITIGROUP INC | 163,314 | $11.02M | 0.1% | $56.95 | +1.2% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 86,700 | $10.89M | 0.1% | $118.68 | +0.3% | Put | 052769106 |
| EBAY | EBAY INC | 269,800 | $10.86M | 0.1% | $36.43 | +1.1% | Call | 278642103 |
| XRT | SPDR SERIES TRUST | 244,900 | $10.85M | 0.1% | $43.21 | — | Put | 78464A714 |
| META | FACEBOOK INC | 67,580 | $10.8M | 0.1% | $177.26 | +0.6% | CL A | 30303M102 |
| CSX | CSX CORP | 192,700 | $10.73M | 0.1% | — | — | Call | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 69,300 | $10.7M | 0.1% | $103.84 | 0.0% | Put | 828806109 |
| NVS | NOVARTIS A G | 132,004 | $10.67M | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 87,600 | $10.62M | 0.1% | $108.08 | +9.0% | Call | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,066 | $10.6M | 0.1% | $107.46 | -0.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,600 | $10.51M | 0.1% | $67.98 | — | Put | 931427108 |
| CMI | CUMMINS INC | 64,400 | $10.44M | 0.1% | $134.48 | +3.9% | Call | 231021106 |
| MPC | MARATHON PETE CORP | 141,700 | $10.36M | 0.1% | $43.91 | +22.4% | Call | 56585A102 |
| VTI | VANGUARD INDEX FDS | 76,300 | $10.36M | 0.1% | $135.23 | — | Put | 922908769 |
| MRK | MERCK & CO INC | 189,965 | $10.35M | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 86,465 | $10.34M | 0.1% | $110.81 | +3.6% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 152,700 | $10.3M | 0.1% | $65.06 | — | Put | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,612 | $10.3M | 0.1% | $204.38 | +0.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 148,100 | $10.28M | 0.1% | $44.13 | +32.5% | Put | 87612E106 |
| MPC | MARATHON PETE CORP | 138,900 | $10.15M | 0.1% | $43.91 | +22.4% | Put | 56585A102 |
| XYZ | SQUARE INC | 204,000 | $10.04M | 0.1% | $40.20 | +14.2% | Call | 852234103 |
| — | RED HAT INC | 66,700 | $9.972M | 0.1% | — | — | Put | 756577102 |
| LNC | LINCOLN NATL CORP IND | 134,700 | $9.841M | 0.1% | $54.67 | +2.4% | Put | 534187109 |
| ULTA | ULTA BEAUTY INC | 48,000 | $9.805M | 0.1% | $229.36 | -5.7% | Call | 90384S303 |
| CMCSA | COMCAST CORP NEW | 286,100 | $9.776M | 0.1% | $30.68 | +3.6% | Call | 20030N101 |
| ECL | ECOLAB INC | 71,300 | $9.773M | 0.1% | — | — | Put | 278865100 |
| DLTR | DOLLAR TREE INC | 101,600 | $9.642M | 0.1% | $97.73 | +7.3% | Put | 256746108 |
| BP | BP PLC | 237,800 | $9.64M | 0.1% | $40.28 | — | Call | 055622104 |
| ED | CONSOLIDATED EDISON INC | 123,500 | $9.626M | 0.1% | $60.05 | -2.6% | Call | 209115104 |
| ZION | ZIONS BANCORPORATION | 182,400 | $9.618M | 0.1% | — | — | Call | 989701107 |
| AAPL | APPLE INC | 57,297 | $9.613M | 0.1% | $40.21 | +0.5% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 245,200 | $9.58M | 0.1% | $36.23 | — | Put | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 184,300 | $9.576M | 0.1% | $49.80 | +5.0% | Put | 02376R102 |
| IWM | ISHARES TR | 62,955 | $9.558M | 0.1% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 103,000 | $9.504M | 0.1% | $59.26 | +3.8% | Call | 958102105 |
| BP | BP PLC | 233,400 | $9.462M | 0.1% | $40.28 | — | Put | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 294,600 | $9.365M | 0.1% | $26.19 | -0.4% | Call | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 169,600 | $9.296M | 0.1% | $48.85 | +3.9% | Call | 247361702 |
| JD | JD COM INC | 229,500 | $9.292M | 0.1% | $40.03 | — | Call | 47215P106 |
| ELV | ANTHEM INC | 42,000 | $9.227M | 0.1% | $211.75 | 0.0% | Put | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,300 | $9.201M | 0.1% | $70.61 | 0.0% | Call | 192446102 |
| D | DOMINION ENERGY INC | 135,900 | $9.164M | 0.1% | $54.97 | -5.5% | Call | 25746U109 |
| — | RAYTHEON CO | 42,400 | $9.151M | 0.1% | $215.81 | — | Put | 755111507 |
| — | SPDR SERIES TRUST | 259,300 | $9.133M | 0.1% | $35.16 | — | Call | 78464A730 |
| — | CONCHO RES INC | 60,500 | $9.095M | 0.1% | $150.24 | — | Put | 20605P101 |
| TXN | TEXAS INSTRS INC | 87,400 | $9.08M | 0.1% | $84.88 | +2.3% | Call | 882508104 |
| — | HESS CORP | 178,200 | $9.02M | 0.1% | $48.05 | — | Put | 42809H107 |
| INTU | INTUIT | 52,000 | $9.014M | 0.1% | $151.60 | +5.2% | Put | 461202103 |
| XYZ | SQUARE INC | 181,800 | $8.945M | 0.1% | $40.20 | +14.2% | Put | 852234103 |
| MCD | MCDONALDS CORP | 56,800 | $8.882M | 0.0% | $135.53 | +0.8% | Call | 580135101 |
| ADI | ANALOG DEVICES INC | 97,300 | $8.867M | 0.0% | $78.62 | 0.0% | Call | 032654105 |
| WDAY | WORKDAY INC | 69,500 | $8.834M | 0.0% | $115.53 | +5.9% | Call | 98138H101 |
| — | DOWDUPONT INC | 138,600 | $8.83M | 0.0% | $63.70 | — | Call | 26078J100 |
| — | ALEXION PHARMACEUTICALS INC | 79,200 | $8.828M | 0.0% | — | — | Call | 015351109 |
| NEE | NEXTERA ENERGY INC | 53,700 | $8.771M | 0.0% | $31.53 | +0.5% | Put | 65339F101 |
| NTES | NETEASE INC | 31,200 | $8.748M | 0.0% | $280.53 | — | Put | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 101,200 | $8.724M | 0.0% | $73.93 | 0.0% | Call | 03073E105 |
| — | BLACKROCK INC | 16,100 | $8.722M | 0.0% | $538.75 | — | Call | 09247X101 |
| CB | CHUBB LIMITED | 63,700 | $8.712M | 0.0% | $126.99 | -0.6% | Call | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 120,100 | $8.635M | 0.0% | $62.41 | 0.0% | Put | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 59,400 | $8.633M | 0.0% | $114.91 | -0.1% | Call | 03027X100 |
| CME | CME GROUP INC | 53,284 | $8.618M | 0.0% | $65.65 | +84.5% | COM CL A | 12572Q105 |
| — | SUNTRUST BKS INC | 126,500 | $8.607M | 0.0% | — | — | Call | 867914103 |
| — | UNITED STATES STL CORP NEW | 243,800 | $8.579M | 0.0% | $35.19 | — | Call | 912909108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,800 | $8.571M | 0.0% | $117.41 | 0.0% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,700 | $8.56M | 0.0% | $117.41 | 0.0% | Call | V7780T103 |
| — | CIGNA CORPORATION | 50,500 | $8.471M | 0.0% | $174.33 | — | Put | 125509109 |
| IJH | ISHARES TR | 44,800 | $8.403M | 0.0% | $189.74 | — | Call | 464287507 |
| UAL | UNITED CONTL HLDGS INC | 120,400 | $8.364M | 0.0% | $68.03 | +1.6% | Call | 910047109 |
| EBAY | EBAY INC | 207,800 | $8.362M | 0.0% | $36.43 | +1.1% | Put | 278642103 |
| STT | STATE STR CORP | 82,800 | $8.258M | 0.0% | — | — | Call | 857477103 |
| BAX | BAXTER INTL INC | 126,700 | $8.241M | 0.0% | $54.50 | +8.1% | Call | 071813109 |
| EXPE | EXPEDIA GROUP INC | 74,600 | $8.237M | 0.0% | $116.95 | -3.7% | Call | 30212P303 |
| ADSK | AUTODESK INC | 65,300 | $8.2M | 0.0% | $118.68 | +0.3% | Call | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,600 | $8.159M | 0.0% | $57.44 | 0.0% | Call | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,900 | $8.125M | 0.0% | $110.13 | — | Call | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 44,700 | $8.114M | 0.0% | $20.84 | +33.3% | Put | 697435105 |
| — | APACHE CORP | 209,100 | $8.046M | 0.0% | $39.05 | — | Put | 037411105 |
| RIO | RIO TINTO PLC | 156,000 | $8.039M | 0.0% | $51.04 | — | Put | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 32,000 | $8.036M | 0.0% | $249.18 | +3.1% | Call | 016255101 |
| — | ANDEAVOR | 79,500 | $7.995M | 0.0% | $114.29 | — | Call | 03349M105 |
| DVN | DEVON ENERGY CORP NEW | 249,600 | $7.935M | 0.0% | $26.19 | -0.4% | Put | 25179M103 |
| MCK | MCKESSON CORP | 55,900 | $7.875M | 0.0% | $141.35 | +3.6% | Put | 58155Q103 |
| IWF | ISHARES TR | 57,749 | $7.859M | 0.0% | $131.52 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 119,800 | $7.848M | 0.0% | $63.46 | 0.0% | Call | 500255104 |
| TJX | TJX COS INC NEW | 96,200 | $7.846M | 0.0% | $35.48 | 0.0% | Put | 872540109 |
| WM | WASTE MGMT INC DEL | 93,100 | $7.832M | 0.0% | $74.09 | +1.1% | Call | 94106L109 |
| NEM | NEWMONT MINING CORP | 200,300 | $7.826M | 0.0% | $30.49 | +0.5% | Put | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 23,139 | $7.819M | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 49,800 | $7.802M | 0.0% | $136.85 | 0.0% | Put | 452308109 |
| EXPE | EXPEDIA GROUP INC | 69,900 | $7.718M | 0.0% | $116.95 | -3.7% | Put | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 131,700 | $7.685M | 0.0% | $61.45 | — | Call | 559080106 |
| PRU | PRUDENTIAL FINL INC | 74,100 | $7.673M | 0.0% | — | — | Put | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 110,300 | $7.663M | 0.0% | $68.03 | +1.6% | Put | 910047109 |
| — | LAM RESEARCH CORP | 37,700 | $7.659M | 0.0% | $203.11 | — | Put | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 145,313 | $7.648M | 0.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 51,717 | $7.595M | 0.0% | $148.43 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 87,000 | $7.406M | 0.0% | $71.00 | 0.0% | Call | 988498101 |
| MCD | MCDONALDS CORP | 47,349 | $7.404M | 0.0% | $135.53 | +0.8% | COM | 580135101 |
| — | CONCHO RES INC | 49,200 | $7.396M | 0.0% | $150.24 | — | Call | 20605P101 |
| KHC | KRAFT HEINZ CO | 117,500 | $7.319M | 0.0% | — | — | Put | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 127,000 | $7.275M | 0.0% | $54.13 | +0.4% | Call | 844741108 |
| IWV | ISHARES TR | 46,323 | $7.242M | 0.0% | $156.25 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $7.232M | 0.0% | $375.16 | -7.8% | Put | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 206,400 | $7.228M | 0.0% | $33.68 | 0.0% | Put | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 126,600 | $7.209M | 0.0% | $58.84 | — | Put | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 39,700 | $7.206M | 0.0% | $20.84 | +33.3% | Call | 697435105 |
| WFC | WELLS FARGO CO NEW | 136,662 | $7.162M | 0.0% | $46.44 | +2.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 53,221 | $7.154M | 0.0% | $108.36 | +4.3% | COM | 907818108 |
| SAP | SAP SE | 67,800 | $7.13M | 0.0% | $105.66 | — | Put | 803054204 |
| — | BARRICK GOLD CORP | 569,800 | $7.094M | 0.0% | $12.78 | — | Put | 067901108 |
| — | TWITTER INC | 244,000 | $7.078M | 0.0% | $24.01 | — | Put | 90184L102 |
| ABT | ABBOTT LABS | 117,200 | $7.023M | 0.0% | $52.58 | 0.0% | Put | 002824100 |
| AXP | AMERICAN EXPRESS CO | 75,200 | $7.015M | 0.0% | $85.85 | +1.4% | Call | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,900 | $6.992M | 0.0% | — | — | Call | 92532F100 |
| BIIB | BIOGEN INC | 25,400 | $6.955M | 0.0% | $310.41 | 0.0% | Put | 09062X103 |
| — | TIFFANY & CO NEW | 71,200 | $6.953M | 0.0% | $102.13 | — | Call | 886547108 |
| PRU | PRUDENTIAL FINL INC | 67,000 | $6.938M | 0.0% | — | — | Call | 744320102 |
| WDAY | WORKDAY INC | 54,400 | $6.915M | 0.0% | $115.53 | +5.9% | Put | 98138H101 |
| DEO | DIAGEO P L C | 50,700 | $6.866M | 0.0% | $135.40 | — | Put | 25243Q205 |
| WHR | WHIRLPOOL CORP | 44,800 | $6.859M | 0.0% | $167.03 | 0.0% | Put | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,033 | $6.82M | 0.0% | $110.13 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,800 | $6.798M | 0.0% | $86.96 | 0.0% | Call | 83088M102 |
| INTU | INTUIT | 39,200 | $6.795M | 0.0% | $151.60 | +5.2% | Call | 461202103 |
| ABT | ABBOTT LABS | 112,700 | $6.753M | 0.0% | $52.58 | 0.0% | Call | 002824100 |
| MDLZ | MONDELEZ INTL INC | 161,700 | $6.748M | 0.0% | $35.49 | +1.0% | Put | 609207105 |
| PSX | PHILLIPS 66 | 70,300 | $6.743M | 0.0% | $71.47 | 0.0% | Put | 718546104 |
| ETN | EATON CORP PLC | 83,700 | $6.688M | 0.0% | $66.26 | +6.1% | Put | G29183103 |
| — | ARCONIC INC | 288,700 | $6.652M | 0.0% | — | — | Call | 03965L100 |
| — | UNITED STATES STL CORP NEW | 188,700 | $6.64M | 0.0% | $35.19 | — | Put | 912909108 |
| SLB | SCHLUMBERGER LTD | 102,262 | $6.625M | 0.0% | $54.48 | +2.3% | COM | 806857108 |
| TJX | TJX COS INC NEW | 81,100 | $6.615M | 0.0% | $35.48 | 0.0% | Call | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 65,034 | $6.587M | 0.0% | $100.37 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 90,900 | $6.538M | 0.0% | $71.93 | — | Put | 254709108 |
| OEF | ISHARES TR | 56,202 | $6.519M | 0.0% | $115.59 | — | S&P 100 ETF | 464287101 |
| — | VMWARE INC | 53,600 | $6.5M | 0.0% | $109.20 | — | Call | 928563402 |
| CVX | CHEVRON CORP NEW | 56,834 | $6.481M | 0.0% | $83.81 | +1.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 83,500 | $6.46M | 0.0% | — | — | Put | 532457108 |
| GM | GENERAL MTRS CO | 176,700 | $6.421M | 0.0% | $34.32 | +4.1% | Call | 37045V100 |
| — | APACHE CORP | 165,600 | $6.372M | 0.0% | $39.05 | — | Call | 037411105 |
| GM | GENERAL MTRS CO | 175,000 | $6.36M | 0.0% | $34.32 | +4.1% | Put | 37045V100 |
| KHC | KRAFT HEINZ CO | 101,200 | $6.304M | 0.0% | — | — | Call | 500754106 |
| — | PIONEER NAT RES CO | 36,700 | $6.304M | 0.0% | $172.03 | — | Put | 723787107 |
| PSA | PUBLIC STORAGE | 31,200 | $6.252M | 0.0% | $140.87 | 0.0% | Put | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 44,900 | $6.235M | 0.0% | $108.85 | +8.0% | Call | 89417E109 |
| ULTA | ULTA BEAUTY INC | 30,500 | $6.23M | 0.0% | $229.36 | -5.7% | Put | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 44,300 | $6.151M | 0.0% | $108.85 | +8.0% | Put | 89417E109 |
| FLR | FLUOR CORP NEW | 106,500 | $6.094M | 0.0% | $43.82 | +23.8% | Call | 343412102 |
| M | MACYS INC | 204,600 | $6.085M | 0.0% | — | — | Put | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 24,162 | $6.085M | 0.0% | $217.30 | +0.5% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 154,800 | $6.048M | 0.0% | $30.49 | +0.5% | Call | 651639106 |
| GD | GENERAL DYNAMICS CORP | 27,200 | $6.008M | 0.0% | $176.53 | +3.1% | Call | 369550108 |
| MA | MASTERCARD INCORPORATED | 34,224 | $5.995M | 0.0% | $160.59 | +1.9% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 37,200 | $5.986M | 0.0% | — | — | Put | 863667101 |
| MET | METLIFE INC | 130,300 | $5.979M | 0.0% | $38.05 | -2.7% | Call | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,800 | $5.977M | 0.0% | $249.18 | +3.1% | Put | 016255101 |
| AMGN | AMGEN INC | 34,964 | $5.961M | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 172,500 | $5.958M | 0.0% | $25.89 | 0.0% | Put | 867224107 |
| TSN | TYSON FOODS INC | 81,200 | $5.943M | 0.0% | $61.52 | 0.0% | Call | 902494103 |
| — | CONTINENTAL RESOURCES INC | 100,800 | $5.942M | 0.0% | $53.01 | — | Put | 212015101 |
| DLTR | DOLLAR TREE INC | 62,600 | $5.941M | 0.0% | $97.73 | +7.3% | Call | 256746108 |
| BA | BOEING CO | 18,062 | $5.922M | 0.0% | $280.26 | +15.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 32,975 | $5.877M | 0.0% | $150.61 | +2.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,900 | $5.868M | 0.0% | $70.61 | 0.0% | Put | 192446102 |
| IWD | ISHARES TR | 48,807 | $5.855M | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 194,583 | $5.836M | 0.0% | $23.06 | +13.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 139,300 | $5.813M | 0.0% | $35.49 | +1.0% | Call | 609207105 |
| BDX | BECTON DICKINSON & CO | 26,800 | $5.808M | 0.0% | $185.44 | +4.9% | Call | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 339,700 | $5.805M | 0.0% | $18.76 | — | Put | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 37,600 | $5.804M | 0.0% | $103.84 | 0.0% | Call | 828806109 |
| NOW | SERVICENOW INC | 35,000 | $5.791M | 0.0% | — | — | Call | 81762P102 |
| XHB | SPDR SERIES TRUST | 138,900 | $5.666M | 0.0% | $43.09 | — | Put | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 82,400 | $5.652M | 0.0% | $50.98 | 0.0% | Call | 025537101 |
| — | TIFFANY & CO NEW | 57,500 | $5.615M | 0.0% | $102.13 | — | Put | 886547108 |
| LNC | LINCOLN NATL CORP IND | 76,200 | $5.567M | 0.0% | $54.67 | +2.4% | Call | 534187109 |
| — | TOTAL S A | 96,300 | $5.556M | 0.0% | $57.71 | — | Call | 89151E109 |
| PHM | PULTE GROUP INC | 187,500 | $5.529M | 0.0% | — | — | Put | 745867101 |
| CMCSA | COMCAST CORP NEW | 160,800 | $5.495M | 0.0% | $30.68 | +3.6% | Put | 20030N101 |
| WM | WASTE MGMT INC DEL | 65,300 | $5.493M | 0.0% | $74.09 | +1.1% | Put | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 42,819 | $5.487M | 0.0% | $108.45 | -0.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 57,964 | $5.486M | 0.0% | $77.66 | +1.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 114,664 | $5.483M | 0.0% | $32.81 | +0.7% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 56,000 | $5.483M | 0.0% | — | — | Call | 235851102 |
| WB | WEIBO CORP | 45,800 | $5.475M | 0.0% | $74.01 | — | Call | 948596101 |
| TM | TOYOTA MOTOR CORP | 41,700 | $5.436M | 0.0% | $130.37 | — | Call | 892331307 |
| — | EXPRESS SCRIPTS HLDG CO | 78,500 | $5.423M | 0.0% | $69.83 | — | Call | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,400 | $5.42M | 0.0% | $24.73 | — | Put | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 154,400 | $5.412M | 0.0% | — | — | Put | 253393102 |
| STT | STATE STR CORP | 53,900 | $5.375M | 0.0% | — | — | Put | 857477103 |
| SHV | ISHARES TR | 48,643 | $5.369M | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| BP | BP PLC | 131,208 | $5.319M | 0.0% | $40.28 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 14,900 | $5.31M | 0.0% | $365.60 | 0.0% | Call | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 48,200 | $5.308M | 0.0% | $86.21 | 0.0% | Call | 494368103 |
| YUM | YUM BRANDS INC | 62,300 | $5.304M | 0.0% | $71.00 | 0.0% | Put | 988498101 |
| CLX | CLOROX CO DEL | 39,700 | $5.284M | 0.0% | $107.27 | -0.5% | Call | 189054109 |
| PHM | PULTE GROUP INC | 176,900 | $5.217M | 0.0% | — | — | Call | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,900 | $5.167M | 0.0% | $204.38 | +0.5% | Call | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 49,343 | $5.164M | 0.0% | $85.34 | +0.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,100 | $5.163M | 0.0% | $77.70 | 0.0% | Call | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 33,530 | $5.147M | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 48,941 | $5.147M | 0.0% | $105.66 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 234,700 | $5.145M | 0.0% | $13.33 | +30.2% | Call | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,600 | $5.144M | 0.0% | $32.34 | +3.1% | Call | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 71,300 | $5.126M | 0.0% | $62.41 | 0.0% | Call | 517834107 |
| XRT | SPDR SERIES TRUST | 115,542 | $5.119M | 0.0% | $43.21 | — | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,600 | $5.107M | 0.0% | $24.73 | — | Call | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,300 | $5.086M | 0.0% | $57.44 | 0.0% | Put | 674599105 |
| F | FORD MTR CO DEL | 456,900 | $5.062M | 0.0% | $7.64 | -2.0% | Call | 345370860 |
| CL | COLGATE PALMOLIVE CO | 70,500 | $5.053M | 0.0% | $59.78 | -0.1% | Call | 194162103 |
| GLW | CORNING INC | 179,600 | $5.007M | 0.0% | $24.81 | 0.0% | Put | 219350105 |
| BIDU | BAIDU INC | 22,398 | $4.999M | 0.0% | $227.89 | — | SPON ADR REP A | 056752108 |
| — | ANDEAVOR | 49,700 | $4.998M | 0.0% | $114.29 | — | Put | 03349M105 |
| APD | AIR PRODS & CHEMS INC | 31,400 | $4.994M | 0.0% | — | — | Call | 009158106 |
| HOG | HARLEY DAVIDSON INC | 115,600 | $4.957M | 0.0% | — | — | Call | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 36,400 | $4.942M | 0.0% | $114.10 | +7.5% | Call | 655844108 |
| AXP | AMERICAN EXPRESS CO | 52,937 | $4.938M | 0.0% | $85.85 | +1.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 63,400 | $4.912M | 0.0% | $60.56 | -7.4% | Put | 26441C204 |
| WY | WEYERHAEUSER CO | 140,100 | $4.904M | 0.0% | — | — | Call | 962166104 |
| — | WYNDHAM WORLDWIDE CORP | 42,800 | $4.898M | 0.0% | $114.45 | — | Call | 98310W108 |
| HSBC | HSBC HLDGS PLC | 102,400 | $4.881M | 0.0% | $47.67 | — | Call | 404280406 |
| HON | HONEYWELL INTL INC | 33,668 | $4.865M | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 85,500 | $4.861M | 0.0% | $57.13 | +2.4% | Call | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 31,600 | $4.841M | 0.0% | $130.67 | -0.4% | Call | 854502101 |
| MMM | 3M CO | 22,031 | $4.836M | 0.0% | $146.87 | +2.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 44,187 | $4.823M | 0.0% | $89.18 | +0.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 36,200 | $4.819M | 0.0% | $107.27 | -0.5% | Put | 189054109 |
| URI | UNITED RENTALS INC | 27,900 | $4.819M | 0.0% | $171.97 | 0.0% | Put | 911363109 |
| SO | SOUTHERN CO | 107,500 | $4.801M | 0.0% | $32.15 | 0.0% | Call | 842587107 |
| — | WYNDHAM WORLDWIDE CORP | 41,900 | $4.795M | 0.0% | $114.45 | — | Put | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 44,400 | $4.794M | 0.0% | $71.75 | +14.8% | Call | 74144T108 |
| CMA | COMERICA INC | 49,900 | $4.787M | 0.0% | $66.87 | 0.0% | Call | 200340107 |
| HP | HELMERICH & PAYNE INC | 71,900 | $4.786M | 0.0% | $67.45 | 0.0% | Put | 423452101 |
| — | FOOT LOCKER INC | 105,000 | $4.782M | 0.0% | — | — | Put | 344849104 |
| FFIV | F5 NETWORKS INC | 33,000 | $4.772M | 0.0% | $124.22 | +15.4% | Call | 315616102 |
| — | KANSAS CITY SOUTHERN | 43,300 | $4.757M | 0.0% | — | — | Call | 485170302 |
| GPC | GENUINE PARTS CO | 52,500 | $4.717M | 0.0% | $76.83 | 0.0% | Call | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 54,700 | $4.716M | 0.0% | $73.93 | 0.0% | Put | 03073E105 |
| DIS | DISNEY WALT CO | 46,927 | $4.713M | 0.0% | $99.81 | +1.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 80,890 | $4.683M | 0.0% | $48.58 | +0.3% | COM | 855244109 |
| NTAP | NETAPP INC | 75,900 | $4.682M | 0.0% | $40.54 | +22.1% | Call | 64110D104 |
| — | SHIRE PLC | 31,300 | $4.676M | 0.0% | $149.40 | — | Put | 82481R106 |
| M | MACYS INC | 156,400 | $4.651M | 0.0% | — | — | Call | 55616P104 |
| GDX | VANECK VECTORS ETF TR | 211,200 | $4.642M | 0.0% | $23.08 | — | Call | 92189F106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $4.639M | 0.0% | $59.77 | +14.0% | Put | 91913Y100 |
| EWW | ISHARES INC | 89,900 | $4.632M | 0.0% | $51.47 | — | Put | 464286822 |
| PSA | PUBLIC STORAGE | 23,000 | $4.609M | 0.0% | $140.87 | 0.0% | Call | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $4.582M | 0.0% | $54.13 | +0.4% | Put | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,900 | $4.582M | 0.0% | $76.47 | 0.0% | Call | 12541W209 |
| GDX | VANECK VECTORS ETF TR | 208,300 | $4.578M | 0.0% | $23.08 | — | Put | 92189F106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,000 | $4.57M | 0.0% | $108.60 | -5.1% | Call | M22465104 |
| AFL | AFLAC INC | 103,500 | $4.529M | 0.0% | $35.30 | +4.2% | Call | 001055102 |
| ZTS | ZOETIS INC | 53,900 | $4.501M | 0.0% | $72.36 | +2.4% | Call | 98978V103 |
| OKE | ONEOK INC NEW | 78,600 | $4.474M | 0.0% | — | — | Call | 682680103 |
| GIS | GENERAL MLS INC | 99,300 | $4.474M | 0.0% | $40.98 | 0.0% | Put | 370334104 |
| GD | GENERAL DYNAMICS CORP | 20,200 | $4.462M | 0.0% | $176.53 | +3.1% | Put | 369550108 |
| — | CIGNA CORPORATION | 26,600 | $4.462M | 0.0% | $174.33 | — | Call | 125509109 |
| ETR | ENTERGY CORP NEW | 56,600 | $4.459M | 0.0% | — | — | Call | 29364G103 |
| — | TD AMERITRADE HLDG CORP | 75,200 | $4.454M | 0.0% | — | — | Call | 87236Y108 |
| IYF | ISHARES TR | 37,800 | $4.453M | 0.0% | $112.12 | — | Put | 464287788 |
| — | HESS CORP | 87,300 | $4.419M | 0.0% | $48.05 | — | Call | 42809H107 |
| CF | CF INDS HLDGS INC | 117,100 | $4.418M | 0.0% | $31.14 | +7.3% | Call | 125269100 |
| — | BB&T CORP | 84,200 | $4.382M | 0.0% | $52.09 | — | Call | 054937107 |
| LNG | CHENIERE ENERGY INC | 81,900 | $4.378M | 0.0% | $48.24 | +14.2% | Call | 16411R208 |
| — | CANADIAN PAC RY LTD | 24,800 | $4.377M | 0.0% | $176.44 | — | Put | 13645T100 |
| YELP | YELP INC | 104,700 | $4.371M | 0.0% | $43.51 | 0.0% | Call | 985817105 |
| TM | TOYOTA MOTOR CORP | 33,500 | $4.367M | 0.0% | $130.37 | — | Put | 892331307 |
| DB | DEUTSCHE BANK AG | 310,600 | $4.342M | 0.0% | $14.80 | -0.6% | Put | D18190898 |
| ASML | ASML HOLDING N V | 21,800 | $4.329M | 0.0% | $198.56 | — | Put | N07059210 |
| VRSN | VERISIGN INC | 36,500 | $4.327M | 0.0% | $113.68 | +1.0% | Put | 92343E102 |
| NUE | NUCOR CORP | 70,600 | $4.313M | 0.0% | $48.98 | +13.9% | Call | 670346105 |
| AA | ALCOA CORP | 95,800 | $4.307M | 0.0% | $43.68 | +8.3% | Call | 013872106 |
| AZN | ASTRAZENECA PLC | 122,400 | $4.28M | 0.0% | $34.97 | — | Put | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 27,300 | $4.277M | 0.0% | $136.85 | 0.0% | Call | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 28,200 | $4.265M | 0.0% | $118.19 | 0.0% | Put | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 101,300 | $4.262M | 0.0% | $36.84 | 0.0% | Put | 008474108 |
| OKE | ONEOK INC NEW | 74,700 | $4.252M | 0.0% | — | — | Put | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 31,200 | $4.243M | 0.0% | $114.71 | +14.4% | Call | 571903202 |
| IWO | ISHARES TR | 22,100 | $4.212M | 0.0% | $186.51 | — | Put | 464287648 |
| HSY | HERSHEY CO | 42,500 | $4.206M | 0.0% | $85.63 | 0.0% | Put | 427866108 |
| IJH | ISHARES TR | 22,400 | $4.202M | 0.0% | $189.74 | — | Put | 464287507 |
| — | CANADIAN PAC RY LTD | 23,700 | $4.183M | 0.0% | $176.44 | — | Call | 13645T100 |
| GWW | GRAINGER W W INC | 14,800 | $4.178M | 0.0% | $184.63 | +27.3% | Call | 384802104 |
| — | SPLUNK INC | 42,400 | $4.172M | 0.0% | $98.49 | — | Call | 848637104 |
| — | DISCOVER FINL SVCS | 57,858 | $4.162M | 0.0% | $71.93 | — | COM | 254709108 |
| TECK | TECK RESOURCES LTD | 161,500 | $4.16M | 0.0% | $28.18 | 0.0% | Call | 878742204 |
| QRVO | QORVO INC | 58,700 | $4.135M | 0.0% | $72.94 | +3.3% | Call | 74736K101 |
| CB | CHUBB LIMITED | 30,200 | $4.13M | 0.0% | $126.99 | -0.6% | Put | H1467J104 |
| UPRO | PROSHARES TR | 31,561 | $4.126M | 0.0% | $130.73 | — | ULTRPRO S&P500 | 74347X864 |
| NTAP | NETAPP INC | 66,800 | $4.121M | 0.0% | $40.54 | +22.1% | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $4.107M | 0.0% | $109.25 | +2.5% | Call | 874054109 |
| CF | CF INDS HLDGS INC | 108,700 | $4.101M | 0.0% | $31.14 | +7.3% | Put | 125269100 |
| — | VANECK VECTORS ETF TR | 171,789 | $4.101M | 0.0% | $24.08 | — | OIL SVCS ETF | 92189F718 |
| PRGO | PERRIGO CO PLC | 49,200 | $4.1M | 0.0% | — | — | Call | G97822103 |
| HSBC | HSBC HLDGS PLC | 85,561 | $4.079M | 0.0% | $47.67 | — | SPON ADR NEW | 404280406 |
| EL | LAUDER ESTEE COS INC | 27,000 | $4.042M | 0.0% | $121.04 | +3.7% | Put | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 116,900 | $4.038M | 0.0% | $25.89 | 0.0% | Call | 867224107 |
| CCL | CARNIVAL CORP | 60,900 | $3.994M | 0.0% | $62.77 | 0.0% | Call | 143658300 |
| ROST | ROSS STORES INC | 51,100 | $3.985M | 0.0% | $69.76 | +5.1% | Put | 778296103 |
| BBY | BEST BUY INC | 56,900 | $3.982M | 0.0% | — | — | Call | 086516101 |
| IVZ | INVESCO LTD | 124,100 | $3.972M | 0.0% | $23.62 | 0.0% | Call | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 39,932 | $3.969M | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| KR | KROGER CO | 165,500 | $3.962M | 0.0% | $22.97 | 0.0% | Call | 501044101 |
| GIS | GENERAL MLS INC | 87,700 | $3.952M | 0.0% | $40.98 | 0.0% | Call | 370334104 |
| BBY | BEST BUY INC | 56,400 | $3.947M | 0.0% | — | — | Put | 086516101 |
| — | BLACKROCK INC | 7,260 | $3.933M | 0.0% | $538.75 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 37,200 | $3.92M | 0.0% | $81.39 | -1.6% | Put | 253868103 |
| GILD | GILEAD SCIENCES INC | 51,940 | $3.916M | 0.0% | $56.26 | +4.7% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 140,600 | $3.911M | 0.0% | — | — | Call | 92857W308 |
| — | CERNER CORP | 67,400 | $3.909M | 0.0% | — | — | Call | 156782104 |
| — | DISCOVER FINL SVCS | 54,200 | $3.899M | 0.0% | $71.93 | — | Call | 254709108 |
| SO | SOUTHERN CO | 86,700 | $3.872M | 0.0% | $32.15 | 0.0% | Put | 842587107 |
| — | YY INC | 36,800 | $3.871M | 0.0% | $105.22 | — | Call | 98426T106 |
| TMUS | T MOBILE US INC | 63,200 | $3.858M | 0.0% | $58.95 | +2.5% | Call | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 104,200 | $3.836M | 0.0% | $35.85 | — | Call | 637071101 |
| URI | UNITED RENTALS INC | 22,200 | $3.835M | 0.0% | $171.97 | 0.0% | Call | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 75,775 | $3.829M | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 74,000 | $3.828M | 0.0% | $34.12 | 0.0% | Call | 756109104 |
| SYY | SYSCO CORP | 63,700 | $3.819M | 0.0% | — | — | Call | 871829107 |
| MO | ALTRIA GROUP INC | 61,128 | $3.809M | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | CONTINENTAL RESOURCES INC | 64,600 | $3.808M | 0.0% | $53.01 | — | Call | 212015101 |
| — | TD AMERITRADE HLDG CORP | 64,300 | $3.808M | 0.0% | — | — | Put | 87236Y108 |
| RIO | RIO TINTO PLC | 73,700 | $3.798M | 0.0% | $51.04 | — | Call | 767204100 |
| — | VMWARE INC | 31,200 | $3.784M | 0.0% | $109.20 | — | Put | 928563402 |
| IRBTQ | IROBOT CORP | 58,800 | $3.774M | 0.0% | $72.02 | +4.5% | Call | 462726100 |
| USB | US BANCORP DEL | 74,686 | $3.772M | 0.0% | $39.67 | +0.6% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 27,700 | $3.767M | 0.0% | $114.71 | +14.4% | Put | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,300 | $3.733M | 0.0% | $43.83 | — | Call | 874039100 |
| — | MYLAN N V | 90,400 | $3.722M | 0.0% | $42.32 | — | Call | N59465109 |
| D | DOMINION ENERGY INC | 55,200 | $3.722M | 0.0% | $54.97 | -5.5% | Put | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 149,100 | $3.707M | 0.0% | $19.06 | 0.0% | Call | 969457100 |
| BAX | BAXTER INTL INC | 56,900 | $3.701M | 0.0% | $54.50 | +8.1% | Put | 071813109 |
| TSN | TYSON FOODS INC | 50,400 | $3.689M | 0.0% | $61.52 | 0.0% | Put | 902494103 |
| AZN | ASTRAZENECA PLC | 105,500 | $3.689M | 0.0% | $34.97 | — | Call | 046353108 |
| MDT | MEDTRONIC PLC | 45,746 | $3.67M | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 67,868 | $3.662M | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| — | CREDIT SUISSE GROUP | 218,000 | $3.66M | 0.0% | $16.79 | — | Put | 225401108 |
| WY | WEYERHAEUSER CO | 103,500 | $3.623M | 0.0% | — | — | Put | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 54,100 | $3.619M | 0.0% | — | — | Call | 00846U101 |
| RGLD | ROYAL GOLD INC | 42,000 | $3.607M | 0.0% | — | — | Call | 780287108 |
| ORCL | ORACLE CORP | 78,532 | $3.593M | 0.0% | $43.27 | +2.3% | COM | 68389X105 |
| IWO | ISHARES TR | 18,786 | $3.58M | 0.0% | $186.51 | — | RUS 2000 GRW ETF | 464287648 |
| OLED | UNIVERSAL DISPLAY CORP | 35,400 | $3.575M | 0.0% | $151.14 | -5.7% | Call | 91347P105 |
| KMB | KIMBERLY CLARK CORP | 32,433 | $3.572M | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 67,000 | $3.549M | 0.0% | — | — | Call | G66721104 |
| — | SHIRE PLC | 23,700 | $3.541M | 0.0% | $149.40 | — | Call | 82481R106 |
| ALL | ALLSTATE CORP | 37,300 | $3.536M | 0.0% | $75.42 | +7.0% | Call | 020002101 |
| WSM | WILLIAMS SONOMA INC | 67,000 | $3.535M | 0.0% | $21.46 | +3.2% | Put | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 39,500 | $3.52M | 0.0% | $80.02 | 0.0% | Put | 550021109 |
| LOW | LOWES COS INC | 40,016 | $3.511M | 0.0% | $76.02 | +7.8% | COM | 548661107 |
| HAL | HALLIBURTON CO | 74,098 | $3.478M | 0.0% | $39.33 | +7.0% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 98,600 | $3.456M | 0.0% | — | — | Call | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,100 | $3.455M | 0.0% | $339.74 | +3.5% | Put | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 229,400 | $3.455M | 0.0% | $11.17 | -0.8% | Call | 49456B101 |
| — | LAM RESEARCH CORP | 17,000 | $3.454M | 0.0% | $203.11 | — | Call | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 15,984 | $3.421M | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 30,500 | $3.4M | 0.0% | — | — | Put | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 193,200 | $3.395M | 0.0% | $12.44 | +36.8% | Put | 35671D857 |
| — | FOOT LOCKER INC | 74,500 | $3.393M | 0.0% | — | — | Call | 344849104 |
| HSY | HERSHEY CO | 34,200 | $3.384M | 0.0% | $85.63 | 0.0% | Call | 427866108 |
| — | HOLLYFRONTIER CORP | 69,100 | $3.376M | 0.0% | — | — | Call | 436106108 |
| TECL | DIREXION SHS ETF TR | 29,297 | $3.352M | 0.0% | $114.41 | — | DLY TECH BULL 3X | 25459W102 |
| MGM | MGM RESORTS INTERNATIONAL | 95,700 | $3.351M | 0.0% | $33.68 | 0.0% | Call | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 332,800 | $3.345M | 0.0% | $11.80 | +0.4% | Call | 007903107 |
| — | CTRIP COM INTL LTD | 71,700 | $3.343M | 0.0% | $44.06 | — | Call | 22943F100 |
| DRI | DARDEN RESTAURANTS INC | 39,200 | $3.342M | 0.0% | — | — | Call | 237194105 |
| SYF | SYNCHRONY FINL | 99,600 | $3.34M | 0.0% | $30.23 | +0.9% | Put | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 105,000 | $3.334M | 0.0% | $24.19 | 0.0% | Put | 316773100 |
| KMI | KINDER MORGAN INC DEL | 220,300 | $3.318M | 0.0% | $11.17 | -0.8% | Put | 49456B101 |
| W | WAYFAIR INC | 49,100 | $3.316M | 0.0% | — | — | Call | 94419L101 |
| — | CTRIP COM INTL LTD | 71,100 | $3.315M | 0.0% | $44.06 | — | Put | 22943F100 |
| MTB | M & T BK CORP | 17,900 | $3.3M | 0.0% | — | — | Call | 55261F104 |
| BDX | BECTON DICKINSON & CO | 15,200 | $3.294M | 0.0% | $185.44 | +4.9% | Put | 075887109 |
| GDXJ | VANECK VECTORS ETF TR | 102,400 | $3.292M | 0.0% | $34.10 | — | Put | 92189F791 |
| GAP | GAP INC DEL | 105,200 | $3.282M | 0.0% | $24.80 | 0.0% | Put | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,100 | $3.275M | 0.0% | — | — | Put | 620076307 |
| IWN | ISHARES TR | 26,776 | $3.263M | 0.0% | $125.40 | — | RUS 2000 VAL ETF | 464287630 |
| GAP | GAP INC DEL | 104,500 | $3.26M | 0.0% | $24.80 | 0.0% | Call | 364760108 |
| — | AON PLC | 23,200 | $3.256M | 0.0% | $140.40 | — | Put | G0408V102 |
| HLF | HERBALIFE LTD | 33,300 | $3.246M | 0.0% | — | — | Call | G4412G101 |
| CIEN | CIENA CORP | 124,800 | $3.232M | 0.0% | — | — | Call | 171779309 |
| VRSN | VERISIGN INC | 27,145 | $3.218M | 0.0% | $113.68 | +1.0% | COM | 92343E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,000 | $3.216M | 0.0% | $16.26 | +4.0% | Call | 67103H107 |
| AGG | ISHARES TR | 29,973 | $3.215M | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,700 | $3.192M | 0.0% | $55.10 | 0.0% | Put | 754730109 |
| CAG | CONAGRA BRANDS INC | 86,400 | $3.186M | 0.0% | $27.24 | 0.0% | Put | 205887102 |
| — | SPLUNK INC | 32,100 | $3.158M | 0.0% | $98.49 | — | Put | 848637104 |
| ED | CONSOLIDATED EDISON INC | 40,500 | $3.157M | 0.0% | $60.05 | -2.6% | Put | 209115104 |
| CMA | COMERICA INC | 32,900 | $3.156M | 0.0% | $66.87 | 0.0% | Put | 200340107 |
| FAST | FASTENAL CO | 57,700 | $3.15M | 0.0% | — | — | Call | 311900104 |
| — | CELGENE CORP | 35,289 | $3.148M | 0.0% | $94.65 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 47,900 | $3.141M | 0.0% | $62.77 | 0.0% | Put | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,100 | $3.138M | 0.0% | $55.10 | 0.0% | Call | 754730109 |
| NFLX | NETFLIX INC | 10,603 | $3.132M | 0.0% | $19.19 | +41.8% | COM | 64110L106 |
| EBAY | EBAY INC | 77,757 | $3.129M | 0.0% | $36.43 | +1.1% | COM | 278642103 |
| QRVO | QORVO INC | 44,400 | $3.128M | 0.0% | $72.94 | +3.3% | Put | 74736K101 |
| LNG | CHENIERE ENERGY INC | 58,400 | $3.121M | 0.0% | $48.24 | +14.2% | Put | 16411R208 |
| EXC | EXELON CORP | 80,000 | $3.121M | 0.0% | $20.03 | +2.5% | Call | 30161N101 |
| GLW | CORNING INC | 111,918 | $3.12M | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| CSX | CSX CORP | 55,900 | $3.114M | 0.0% | — | — | Put | 126408103 |
| — | BROADCOM LTD | 13,208 | $3.112M | 0.0% | $235.61 | — | SHS | Y09827109 |
| ZION | ZIONS BANCORPORATION | 59,000 | $3.111M | 0.0% | — | — | Put | 989701107 |
| TM | TOYOTA MOTOR CORP | 23,740 | $3.095M | 0.0% | $130.37 | — | SP ADR REP2COM | 892331307 |
| CAR | AVIS BUDGET GROUP | 66,000 | $3.091M | 0.0% | — | — | Call | 053774105 |
| CME | CME GROUP INC | 19,100 | $3.089M | 0.0% | $65.65 | +84.5% | Put | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 73,300 | $3.084M | 0.0% | $36.84 | 0.0% | Call | 008474108 |
| NVS | NOVARTIS A G | 38,100 | $3.08M | 0.0% | $80.85 | — | Call | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 18,700 | $3.075M | 0.0% | $136.97 | -9.0% | Put | 053484101 |
| TXT | TEXTRON INC | 52,100 | $3.072M | 0.0% | $53.87 | +8.0% | Call | 883203101 |
| APD | AIR PRODS & CHEMS INC | 19,300 | $3.069M | 0.0% | — | — | Put | 009158106 |
| — | GENERAL ELECTRIC CO | 226,900 | $3.059M | 0.0% | $17.19 | — | Call | 369604103 |
| — | UNILEVER N V | 53,600 | $3.023M | 0.0% | $56.37 | — | Put | 904784709 |
| HP | HELMERICH & PAYNE INC | 45,400 | $3.022M | 0.0% | $67.45 | 0.0% | Call | 423452101 |
| KRE | SPDR SERIES TRUST | 50,018 | $3.021M | 0.0% | $58.14 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 171,700 | $3.017M | 0.0% | $12.44 | +36.8% | Call | 35671D857 |
| KMX | CARMAX INC | 48,600 | $3.01M | 0.0% | $65.37 | 0.0% | Call | 143130102 |
| DG | DOLLAR GEN CORP NEW | 32,100 | $3.003M | 0.0% | $86.78 | 0.0% | Call | 256677105 |
| — | GOLDCORP INC NEW | 216,700 | $2.995M | 0.0% | $13.20 | — | Put | 380956409 |
| — | CIGNA CORPORATION | 17,845 | $2.993M | 0.0% | $174.33 | — | COM | 125509109 |
| SIG | SIGNET JEWELERS LIMITED | 77,600 | $2.989M | 0.0% | — | — | Call | G81276100 |
| RGLD | ROYAL GOLD INC | 34,800 | $2.988M | 0.0% | — | — | Put | 780287108 |
| CAT | CATERPILLAR INC DEL | 20,250 | $2.984M | 0.0% | $118.88 | +11.9% | COM | 149123101 |
| — | BARRICK GOLD CORP | 239,200 | $2.978M | 0.0% | $12.78 | — | Call | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 7,210 | $2.977M | 0.0% | $137.33 | +1.6% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,500 | $2.971M | 0.0% | $32.34 | +3.1% | Put | 039483102 |
| MAS | MASCO CORP | 73,200 | $2.96M | 0.0% | — | — | Put | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 33,200 | $2.959M | 0.0% | $80.02 | 0.0% | Call | 550021109 |
| IVE | ISHARES TR | 27,051 | $2.958M | 0.0% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SERIES TRUST | 86,900 | $2.958M | 0.0% | $32.18 | — | Put | 78464A755 |
| HYG | ISHARES TR | 34,416 | $2.947M | 0.0% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 35,272 | $2.946M | 0.0% | $72.36 | +2.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 67,806 | $2.908M | 0.0% | $31.65 | +5.7% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 33,931 | $2.889M | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| DHI | D R HORTON INC | 65,800 | $2.885M | 0.0% | $42.78 | 0.0% | Put | 23331A109 |
| FFIV | F5 NETWORKS INC | 19,900 | $2.878M | 0.0% | $124.22 | +15.4% | Put | 315616102 |
| RIG | TRANSOCEAN LTD | 290,400 | $2.875M | 0.0% | $10.55 | -2.4% | Put | H8817H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,100 | $2.866M | 0.0% | $31.23 | 0.0% | Call | 61174X109 |
| IVZ | INVESCO LTD | 89,300 | $2.858M | 0.0% | $23.62 | 0.0% | Put | G491BT108 |
| PPG | PPG INDS INC | 25,600 | $2.857M | 0.0% | $99.50 | 0.0% | Call | 693506107 |
| GLW | CORNING INC | 102,300 | $2.852M | 0.0% | $24.81 | 0.0% | Call | 219350105 |
| — | DOWDUPONT INC | 44,691 | $2.847M | 0.0% | $63.70 | — | COM | 26078J100 |
| — | U S SILICA HLDGS INC | 111,500 | $2.845M | 0.0% | $25.53 | — | Put | 90346E103 |
| CNQ | CANADIAN NAT RES LTD | 90,200 | $2.839M | 0.0% | $11.03 | 0.0% | Call | 136385101 |
| — | NORDSTROM INC | 58,500 | $2.832M | 0.0% | $47.38 | — | Call | 655664100 |
| THC | TENET HEALTHCARE CORP | 116,500 | $2.825M | 0.0% | — | — | Call | 88033G407 |
| TXN | TEXAS INSTRS INC | 27,193 | $2.825M | 0.0% | $84.88 | +2.3% | COM | 882508104 |
| ALL | ALLSTATE CORP | 29,800 | $2.825M | 0.0% | $75.42 | +7.0% | Put | 020002101 |
| VMC | VULCAN MATLS CO | 24,700 | $2.82M | 0.0% | $117.48 | 0.0% | Call | 929160109 |
| — | MICHAEL KORS HLDGS LTD | 45,400 | $2.818M | 0.0% | $62.06 | — | Put | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 76,500 | $2.816M | 0.0% | $35.85 | — | Put | 637071101 |
| CAH | CARDINAL HEALTH INC | 44,900 | $2.814M | 0.0% | $54.18 | 0.0% | Put | 14149Y108 |
| NOW | SERVICENOW INC | 17,000 | $2.813M | 0.0% | — | — | Put | 81762P102 |
| AFL | AFLAC INC | 64,100 | $2.805M | 0.0% | $35.30 | +4.2% | Put | 001055102 |
| — | WHITING PETE CORP NEW | 82,900 | $2.805M | 0.0% | — | — | Call | 966387409 |
| EL | LAUDER ESTEE COS INC | 18,700 | $2.8M | 0.0% | $121.04 | +3.7% | CL A | 518439104 |
| — | CREDIT SUISSE GROUP | 166,618 | $2.798M | 0.0% | $16.79 | — | SPONSORED ADR | 225401108 |
| EFA | ISHARES TR | 40,133 | $2.796M | 0.0% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| CIEN | CIENA CORP | 107,900 | $2.795M | 0.0% | — | — | Put | 171779309 |
| — | DISH NETWORK CORP | 73,600 | $2.789M | 0.0% | $37.93 | — | Put | 25470M109 |
| — | RAYTHEON CO | 12,891 | $2.782M | 0.0% | $215.81 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 40,243 | $2.78M | 0.0% | $69.83 | — | COM | 30219G108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,400 | $2.778M | 0.0% | $204.42 | 0.0% | Call | 573284106 |
| KBE | SPDR SERIES TRUST | 57,997 | $2.777M | 0.0% | $47.34 | — | S&P BK ETF | 78464A797 |
| FMC | F M C CORP | 36,100 | $2.764M | 0.0% | $65.31 | -7.1% | Call | 302491303 |
| PYPL | PAYPAL HLDGS INC | 36,300 | $2.754M | 0.0% | $77.69 | +1.9% | COM | 70450Y103 |
| NBIS | YANDEX N V | 69,400 | $2.738M | 0.0% | $39.45 | — | Put | N97284108 |
| — | E TRADE FINANCIAL CORP | 49,400 | $2.737M | 0.0% | $55.42 | — | Put | 269246401 |
| CAH | CARDINAL HEALTH INC | 43,500 | $2.727M | 0.0% | $54.18 | 0.0% | Call | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,800 | $2.723M | 0.0% | $39.79 | 0.0% | Call | 595017104 |
| DB | DEUTSCHE BANK AG | 191,100 | $2.672M | 0.0% | $14.80 | -0.6% | Call | D18190898 |
| — | RYDEX ETF TRUST | 26,807 | $2.667M | 0.0% | $99.49 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KELLOGG CO | 41,000 | $2.665M | 0.0% | $47.27 | 0.0% | Put | 487836108 |
| MHK | MOHAWK INDS INC | 11,400 | $2.647M | 0.0% | $259.68 | -0.8% | Put | 608190104 |
| ROST | ROSS STORES INC | 33,800 | $2.636M | 0.0% | $69.76 | +5.1% | Call | 778296103 |
| PH | PARKER HANNIFIN CORP | 15,400 | $2.634M | 0.0% | $168.05 | 0.0% | Put | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $2.627M | 0.0% | $127.08 | 0.0% | Put | 824348106 |
| GRMN | GARMIN LTD | 44,500 | $2.622M | 0.0% | $48.04 | +5.3% | Call | H2906T109 |
| XME | SPDR SERIES TRUST | 76,500 | $2.604M | 0.0% | $32.18 | — | Call | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 25,900 | $2.598M | 0.0% | $85.70 | +2.1% | Put | 74834L100 |
| GT | GOODYEAR TIRE & RUBR CO | 97,600 | $2.594M | 0.0% | $30.92 | 0.0% | Put | 382550101 |
| ADBE | ADOBE SYS INC | 12,007 | $2.594M | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| XHB | SPDR SERIES TRUST | 63,534 | $2.592M | 0.0% | $43.09 | — | S&P HOMEBUILD | 78464A888 |
| INTU | INTUIT | 14,929 | $2.588M | 0.0% | $151.60 | +5.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,818 | $2.582M | 0.0% | $47.46 | +1.4% | COM | 110122108 |
| BWA | BORGWARNER INC | 51,200 | $2.572M | 0.0% | $41.05 | 0.0% | Put | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,535 | $2.562M | 0.0% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | WHITING PETE CORP NEW | 75,700 | $2.562M | 0.0% | — | — | Put | 966387409 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,200 | $2.562M | 0.0% | $63.81 | — | Call | 948626106 |
| IJR | ISHARES TR | 33,246 | $2.56M | 0.0% | $74.82 | — | CORE S&P SCP ETF | 464287804 |
| WB | WEIBO CORP | 21,400 | $2.558M | 0.0% | $74.01 | — | Put | 948596101 |
| YELP | YELP INC | 61,100 | $2.551M | 0.0% | $43.51 | 0.0% | Put | 985817105 |
| EQIX | EQUINIX INC | 6,100 | $2.551M | 0.0% | $361.54 | 0.0% | Put | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 15,500 | $2.549M | 0.0% | $136.97 | -9.0% | Call | 053484101 |
| AAP | ADVANCE AUTO PARTS INC | 21,300 | $2.525M | 0.0% | — | — | Call | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,100 | $2.521M | 0.0% | $339.74 | +3.5% | Call | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 34,970 | $2.507M | 0.0% | $59.78 | -0.1% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,800 | $2.506M | 0.0% | — | — | Call | 620076307 |
| COST | COSTCO WHSL CORP NEW | 13,293 | $2.505M | 0.0% | $161.08 | +5.1% | COM | 22160K105 |
| KSS | KOHLS CORP | 38,200 | $2.502M | 0.0% | $63.46 | 0.0% | Put | 500255104 |
| MELI | MERCADOLIBRE INC | 7,000 | $2.495M | 0.0% | $365.60 | 0.0% | Put | 58733R102 |
| SJM | SMUCKER J M CO | 20,100 | $2.493M | 0.0% | $97.06 | 0.0% | Call | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,600 | $2.481M | 0.0% | $86.05 | -0.3% | Put | 09061G101 |
| CBRE | CBRE GROUP INC | 52,500 | $2.479M | 0.0% | $45.55 | 0.0% | Put | 12504L109 |
| VFC | V F CORP | 33,100 | $2.453M | 0.0% | $66.06 | +9.5% | Put | 918204108 |
| DDS | DILLARDS INC | 30,400 | $2.442M | 0.0% | $41.66 | +30.5% | Call | 254067101 |
| STLD | STEEL DYNAMICS INC | 55,200 | $2.441M | 0.0% | — | — | Call | 858119100 |
| — | TOTAL S A | 42,200 | $2.435M | 0.0% | $57.71 | — | Put | 89151E109 |
| KR | KROGER CO | 100,900 | $2.416M | 0.0% | $22.97 | 0.0% | Put | 501044101 |
| PH | PARKER HANNIFIN CORP | 14,100 | $2.412M | 0.0% | $168.05 | 0.0% | Call | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 24,000 | $2.407M | 0.0% | $85.70 | +2.1% | Call | 74834L100 |
| NVDA | NVIDIA CORP | 10,373 | $2.402M | 0.0% | $4.66 | +24.8% | COM | 67066G104 |
| EWG | ISHARES INC | 74,600 | $2.39M | 0.0% | $32.24 | — | Call | 464286806 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,800 | $2.389M | 0.0% | $77.70 | 0.0% | Put | 22822V101 |
| EQIX | EQUINIX INC | 5,700 | $2.383M | 0.0% | $361.54 | 0.0% | Call | 29444U700 |
| CPB | CAMPBELL SOUP CO | 54,900 | $2.378M | 0.0% | $34.67 | 0.0% | Put | 134429109 |
| PG | PROCTER AND GAMBLE CO | 29,985 | $2.377M | 0.0% | $69.31 | -2.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 28,222 | $2.374M | 0.0% | $74.09 | +1.1% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 56,393 | $2.372M | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,700 | $2.366M | 0.0% | $105.78 | +2.9% | Call | 98956P102 |
| MET | METLIFE INC | 51,500 | $2.363M | 0.0% | $38.05 | -2.7% | Put | 59156R108 |
| FXI | ISHARES TR | 49,900 | $2.357M | 0.0% | $42.23 | — | Put | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 41,374 | $2.356M | 0.0% | $58.84 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,100 | $2.351M | 0.0% | $31.23 | 0.0% | Put | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,000 | $2.347M | 0.0% | $109.25 | +2.5% | Put | 874054109 |
| MGA | MAGNA INTL INC | 41,600 | $2.344M | 0.0% | $43.73 | 0.0% | Put | 559222401 |
| — | SPDR SERIES TRUST | 65,936 | $2.322M | 0.0% | $35.16 | — | S&P OILGAS EXP | 78464A730 |
| F | FORD MTR CO DEL | 208,898 | $2.315M | 0.0% | $7.64 | -2.0% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 34,146 | $2.302M | 0.0% | $67.42 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 14,856 | $2.293M | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 34,000 | $2.288M | 0.0% | $67.32 | — | Call | 929042109 |
| BWA | BORGWARNER INC | 45,500 | $2.285M | 0.0% | $41.05 | 0.0% | Call | 099724106 |
| O | REALTY INCOME CORP | 44,100 | $2.281M | 0.0% | $34.12 | 0.0% | Put | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $2.276M | 0.0% | $61.45 | — | Put | 559080106 |
| FLEX | FLEX LTD | 139,200 | $2.273M | 0.0% | $13.65 | 0.0% | Call | Y2573F102 |
| PSA | PUBLIC STORAGE | 11,333 | $2.271M | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 61,500 | $2.268M | 0.0% | $27.24 | 0.0% | Call | 205887102 |
| T | AT&T INC | 63,289 | $2.256M | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,900 | $2.251M | 0.0% | $128.92 | 0.0% | Call | 02043Q107 |
| NKE | NIKE INC | 33,823 | $2.247M | 0.0% | $56.34 | +5.8% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 63,500 | $2.238M | 0.0% | $32.46 | -2.1% | Call | G51502105 |
| PII | POLARIS INDS INC | 19,500 | $2.233M | 0.0% | — | — | Call | 731068102 |
| — | DUNKIN BRANDS GROUP INC | 37,400 | $2.232M | 0.0% | $64.48 | — | Call | 265504100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 76,900 | $2.229M | 0.0% | $28.98 | — | Put | 585464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,494 | $2.219M | 0.0% | $339.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MICHAEL KORS HLDGS LTD | 35,700 | $2.216M | 0.0% | $62.06 | — | Call | G60754101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,099 | $2.216M | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 19,363 | $2.216M | 0.0% | $114.45 | — | COM | 98310W108 |
| AMZN | AMAZON COM INC | 1,531 | $2.216M | 0.0% | $54.02 | +32.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 9,674 | $2.205M | 0.0% | $193.06 | +0.6% | CL A | 21036P108 |
| SJNK | SPDR SER TR | 80,331 | $2.199M | 0.0% | $27.43 | — | BLOOMBERG SRT TR | 78468R408 |
| IYF | ISHARES TR | 18,654 | $2.198M | 0.0% | $112.12 | — | U.S. FINLS ETF | 464287788 |
| BEN | FRANKLIN RES INC | 63,300 | $2.195M | 0.0% | $26.18 | 0.0% | Put | 354613101 |
| AMP | AMERIPRISE FINL INC | 14,800 | $2.19M | 0.0% | $138.98 | +0.7% | Call | 03076C106 |
| — | MYLAN N V | 53,100 | $2.186M | 0.0% | $42.32 | — | Put | N59465109 |
| EZU | ISHARES INC | 50,377 | $2.184M | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| LNC | LINCOLN NATL CORP IND | 29,848 | $2.181M | 0.0% | $54.67 | +2.4% | COM | 534187109 |
| — | INGERSOLL-RAND PLC | 25,500 | $2.181M | 0.0% | — | — | Call | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,919 | $2.177M | 0.0% | $24.73 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,121 | $2.168M | 0.0% | $67.98 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 21,000 | $2.166M | 0.0% | $82.97 | 0.0% | Put | 665859104 |
| — | SHIRE PLC | 14,498 | $2.166M | 0.0% | $149.40 | — | SPONSORED ADR | 82481R106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,200 | $2.165M | 0.0% | — | — | Call | 302130109 |
| TOL | TOLL BROTHERS INC | 49,900 | $2.158M | 0.0% | — | — | Call | 889478103 |
| IGSB | ISHARES TR | 20,753 | $2.154M | 0.0% | $104.01 | — | 1 3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 22,000 | $2.154M | 0.0% | — | — | Put | 235851102 |
| PFE | PFIZER INC | 60,511 | $2.148M | 0.0% | $24.11 | +0.5% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 30,779 | $2.138M | 0.0% | $68.03 | +1.6% | COM | 910047109 |
| DB | DEUTSCHE BANK AG | 152,848 | $2.137M | 0.0% | $14.80 | -0.6% | NAMEN AKT | D18190898 |
| FDS | FACTSET RESH SYS INC | 10,700 | $2.134M | 0.0% | $186.79 | 0.0% | Call | 303075105 |
| — | VALEANT PHARMACEUTICALS INTL | 133,900 | $2.132M | 0.0% | $15.91 | — | Put | 91911K102 |
| — | CREDIT SUISSE GROUP | 127,000 | $2.132M | 0.0% | $16.79 | — | Call | 225401108 |
| XME | SPDR SERIES TRUST | 62,497 | $2.127M | 0.0% | $32.18 | — | S&P METALS MNG | 78464A755 |
| RL | RALPH LAUREN CORP | 19,000 | $2.124M | 0.0% | $92.65 | 0.0% | Put | 751212101 |
| — | TWENTY FIRST CENTY FOX INC | 57,807 | $2.121M | 0.0% | $36.40 | — | CL A | 90130A101 |
| NUE | NUCOR CORP | 34,700 | $2.12M | 0.0% | $48.98 | +13.9% | Put | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 16,852 | $2.12M | 0.0% | $125.80 | — | COM | 913017109 |
| HLF | HERBALIFE LTD | 21,700 | $2.115M | 0.0% | — | — | Put | G4412G101 |
| — | E TRADE FINANCIAL CORP | 38,100 | $2.111M | 0.0% | $55.42 | — | Call | 269246401 |
| WAT | WATERS CORP | 10,600 | $2.106M | 0.0% | $206.81 | 0.0% | Put | 941848103 |
| ZTS | ZOETIS INC | 25,200 | $2.104M | 0.0% | $72.36 | +2.4% | Put | 98978V103 |
| — | WILLIAMS PARTNERS L P NEW | 61,100 | $2.104M | 0.0% | — | — | Call | 96949L105 |
| — | VANECK VECTORS ETF TR | 88,100 | $2.103M | 0.0% | $24.08 | — | Call | 92189F718 |
| OMC | OMNICOM GROUP INC | 28,900 | $2.1M | 0.0% | $53.58 | +5.4% | Call | 681919106 |
| NEM | NEWMONT MINING CORP | 53,715 | $2.099M | 0.0% | $30.49 | +0.5% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 5,347 | $2.097M | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| IVV | ISHARES TR | 7,900 | $2.096M | 0.0% | $265.15 | — | Put | 464287200 |
| FDX | FEDEX CORP | 8,709 | $2.091M | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| TSLA | TESLA INC | 7,830 | $2.084M | 0.0% | $21.97 | +0.1% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 22,400 | $2.077M | 0.0% | $98.71 | 0.0% | Put | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 206,500 | $2.075M | 0.0% | $11.80 | +0.4% | Put | 007903107 |
| NRG | NRG ENERGY INC | 67,800 | $2.07M | 0.0% | $22.96 | 0.0% | Call | 629377508 |
| RIO | RIO TINTO PLC | 40,128 | $2.068M | 0.0% | $51.04 | — | SPONSORED ADR | 767204100 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,500 | $2.06M | 0.0% | $87.73 | — | Call | 647581107 |
| AGCO | AGCO CORP | 31,700 | $2.056M | 0.0% | — | — | Call | 001084102 |
| SNY | SANOFI | 51,100 | $2.048M | 0.0% | $42.95 | — | Call | 80105N105 |
| EXP | EAGLE MATERIALS INC | 19,800 | $2.04M | 0.0% | $103.73 | 0.0% | Put | 26969P108 |
| — | JUNIPER NETWORKS INC | 83,400 | $2.029M | 0.0% | $25.67 | — | Put | 48203R104 |
| FISV | FISERV INC | 28,400 | $2.025M | 0.0% | — | — | Call | 337738108 |
| — | CITRIX SYS INC | 21,800 | $2.023M | 0.0% | $92.83 | — | Call | 177376100 |
| FNV | FRANCO NEVADA CORP | 29,400 | $2.011M | 0.0% | $70.27 | -3.7% | Call | 351858105 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $2.009M | 0.0% | $168.93 | +17.8% | Call | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $2.004M | 0.0% | $16.26 | +4.0% | Put | 67103H107 |
| VRSN | VERISIGN INC | 16,900 | $2.004M | 0.0% | $113.68 | +1.0% | Call | 92343E102 |
| DHI | D R HORTON INC | 45,700 | $2.003M | 0.0% | $42.78 | 0.0% | Call | 23331A109 |
| WELL | WELLTOWER INC | 36,700 | $1.998M | 0.0% | $42.96 | 0.0% | Call | 95040Q104 |
| MAS | MASCO CORP | 49,400 | $1.998M | 0.0% | — | — | Call | 574599106 |
| AN | AUTONATION INC | 42,600 | $1.993M | 0.0% | $53.46 | 0.0% | Call | 05329W102 |
| — | BARRICK GOLD CORP | 158,994 | $1.979M | 0.0% | $12.78 | — | COM | 067901108 |
| — | 58 COM INC | 24,700 | $1.973M | 0.0% | $79.84 | — | Put | 31680Q104 |
| — | SINA CORP | 18,900 | $1.971M | 0.0% | $104.26 | — | Put | G81477104 |
| — | APACHE CORP | 51,164 | $1.969M | 0.0% | $39.05 | — | COM | 037411105 |
| OLN | OLIN CORP | 64,800 | $1.969M | 0.0% | — | — | Call | 680665205 |
| PCAR | PACCAR INC | 29,600 | $1.959M | 0.0% | $34.66 | +0.4% | Put | 693718108 |
| TPR | TAPESTRY INC | 37,200 | $1.957M | 0.0% | — | — | Put | 876030107 |
| — | KELLOGG CO | 30,100 | $1.957M | 0.0% | $47.27 | 0.0% | Call | 487836108 |
| — | LAM RESEARCH CORP | 9,635 | $1.957M | 0.0% | $203.11 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FD INC | 24,387 | $1.949M | 0.0% | $80.40 | — | TOTAL BND MRKT | 921937835 |
| TECK | TECK RESOURCES LTD | 75,600 | $1.947M | 0.0% | $28.18 | 0.0% | Put | 878742204 |
| IWF | ISHARES TR | 14,300 | $1.946M | 0.0% | $131.52 | — | Call | 464287614 |
| BHP | BHP BILLITON LTD | 43,700 | $1.942M | 0.0% | $44.43 | — | Put | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,700 | $1.942M | 0.0% | $45.90 | 0.0% | Put | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 34,100 | $1.942M | 0.0% | $58.84 | — | Call | 81369Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,479 | $1.94M | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| — | GRUBHUB INC | 18,900 | $1.918M | 0.0% | — | — | Call | 400110102 |
| RIG | TRANSOCEAN LTD | 193,300 | $1.914M | 0.0% | $10.55 | -2.4% | Call | H8817H100 |
| DE | DEERE & CO | 12,322 | $1.914M | 0.0% | $138.69 | +3.8% | COM | 244199105 |
| — | CITRIX SYS INC | 20,600 | $1.912M | 0.0% | $92.83 | — | Put | 177376100 |
| PVH | PVH CORP | 12,600 | $1.908M | 0.0% | $144.16 | 0.0% | Call | 693656100 |
| GPC | GENUINE PARTS CO | 21,200 | $1.905M | 0.0% | $76.83 | 0.0% | Put | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 29,100 | $1.904M | 0.0% | $55.51 | — | Put | 81369Y803 |
| — | BLACKSTONE GROUP L P | 59,500 | $1.901M | 0.0% | $32.03 | — | Put | 09253U108 |
| SYF | SYNCHRONY FINL | 56,700 | $1.901M | 0.0% | $30.23 | +0.9% | Call | 87165B103 |
| IP | INTL PAPER CO | 35,400 | $1.891M | 0.0% | $39.21 | 0.0% | Call | 460146103 |
| — | DISCOVERY COMMUNICATNS NEW | 88,200 | $1.89M | 0.0% | $21.43 | — | Put | 25470F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,300 | $1.878M | 0.0% | $79.30 | +2.4% | Call | 780087102 |
| BHP | BHP BILLITON LTD | 42,265 | $1.878M | 0.0% | $44.43 | — | SPONSORED ADR | 088606108 |
| GIS | GENERAL MLS INC | 41,663 | $1.877M | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,800 | $1.873M | 0.0% | $43.83 | — | Put | 874039100 |
| — | TABLEAU SOFTWARE INC | 23,100 | $1.867M | 0.0% | $69.26 | — | Call | 87336U105 |
| — | VALEANT PHARMACEUTICALS INTL | 117,300 | $1.867M | 0.0% | $15.91 | — | Call | 91911K102 |
| EEM | ISHARES TR | 38,600 | $1.864M | 0.0% | $44.86 | — | Call | 464287234 |
| TMUS | T MOBILE US INC | 30,500 | $1.862M | 0.0% | $58.95 | +2.5% | Put | 872590104 |
| CAR | AVIS BUDGET GROUP | 39,700 | $1.86M | 0.0% | — | — | Put | 053774105 |
| GDXJ | VANECK VECTORS ETF TR | 57,700 | $1.855M | 0.0% | $34.10 | — | Call | 92189F791 |
| CLF | CLEVELAND CLIFFS INC | 266,800 | $1.854M | 0.0% | $6.88 | +3.2% | Call | 185899101 |
| IYF | ISHARES TR | 15,700 | $1.85M | 0.0% | $112.12 | — | Call | 464287788 |
| XRT | SPDR SERIES TRUST | 41,700 | $1.847M | 0.0% | $43.21 | — | Call | 78464A714 |
| ANF | ABERCROMBIE & FITCH CO | 76,300 | $1.847M | 0.0% | — | — | Call | 002896207 |
| — | 58 COM INC | 23,100 | $1.845M | 0.0% | $79.84 | — | Call | 31680Q104 |
| A | AGILENT TECHNOLOGIES INC | 27,500 | $1.84M | 0.0% | — | — | Put | 00846U101 |
| FDS | FACTSET RESH SYS INC | 9,200 | $1.835M | 0.0% | $186.79 | 0.0% | Put | 303075105 |
| — | YY INC | 17,400 | $1.83M | 0.0% | $105.22 | — | Put | 98426T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,700 | $1.829M | 0.0% | $153.09 | 0.0% | Put | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 52,771 | $1.823M | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| SYNA | SYNAPTICS INC | 39,800 | $1.82M | 0.0% | — | — | Call | 87157D109 |
| BSX | BOSTON SCIENTIFIC CORP | 66,600 | $1.82M | 0.0% | — | — | Call | 101137107 |
| CNI | CANADIAN NATL RY CO | 24,800 | $1.814M | 0.0% | $67.75 | -1.6% | Call | 136375102 |
| FITB | FIFTH THIRD BANCORP | 57,100 | $1.813M | 0.0% | $24.19 | 0.0% | Call | 316773100 |
| ENB | ENBRIDGE INC | 57,500 | $1.81M | 0.0% | $22.13 | -2.8% | Call | 29250N105 |
| — | L3 TECHNOLOGIES INC | 8,700 | $1.81M | 0.0% | $208.10 | — | Call | 502413107 |
| TXT | TEXTRON INC | 30,600 | $1.804M | 0.0% | $53.87 | +8.0% | Put | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 57,300 | $1.803M | 0.0% | $11.03 | 0.0% | Put | 136385101 |
| KMI | KINDER MORGAN INC DEL | 119,633 | $1.802M | 0.0% | $11.17 | -0.8% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 48,200 | $1.801M | 0.0% | — | — | Put | 436440101 |
| DPZ | DOMINOS PIZZA INC | 7,700 | $1.798M | 0.0% | $168.93 | +17.8% | Put | 25754A201 |
| — | PIONEER NAT RES CO | 10,451 | $1.795M | 0.0% | $172.03 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP | 15,997 | $1.788M | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| MAN | MANPOWERGROUP INC | 15,500 | $1.784M | 0.0% | $123.55 | 0.0% | Put | 56418H100 |
| JBLU | JETBLUE AIRWAYS CORP | 87,500 | $1.778M | 0.0% | $21.26 | 0.0% | Call | 477143101 |
| — | TIME WARNER INC | 18,784 | $1.777M | 0.0% | $92.72 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 8,200 | $1.77M | 0.0% | $215.81 | — | Call | 755111507 |
| IWF | ISHARES TR | 13,000 | $1.769M | 0.0% | $131.52 | — | Put | 464287614 |
| W | WAYFAIR INC | 26,200 | $1.769M | 0.0% | — | — | Put | 94419L101 |
| — | IAC INTERACTIVECORP | 11,300 | $1.767M | 0.0% | $122.23 | — | Call | 44919P508 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,800 | $1.765M | 0.0% | $48.14 | 0.0% | Call | 808513105 |
| VIPS | VIPSHOP HLDGS LTD | 106,100 | $1.763M | 0.0% | $16.63 | — | Call | 92763W103 |
| CME | CME GROUP INC | 10,900 | $1.763M | 0.0% | $65.65 | +84.5% | Call | 12572Q105 |
| DDS | DILLARDS INC | 21,900 | $1.759M | 0.0% | $41.66 | +30.5% | Put | 254067101 |
| EMN | EASTMAN CHEM CO | 16,600 | $1.753M | 0.0% | — | — | Put | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,200 | $1.751M | 0.0% | — | — | Call | 571748102 |
| CVS | CVS HEALTH CORP | 28,131 | $1.75M | 0.0% | $56.05 | -0.4% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 71,800 | $1.747M | 0.0% | $25.67 | — | Call | 48203R104 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,400 | $1.746M | 0.0% | $63.81 | — | Put | 948626106 |
| TER | TERADYNE INC | 38,200 | $1.746M | 0.0% | — | — | Put | 880770102 |
| — | NEWFIELD EXPL CO | 71,300 | $1.741M | 0.0% | — | — | Put | 651290108 |
| TAP | MOLSON COORS BREWING CO | 23,100 | $1.74M | 0.0% | $64.84 | 0.0% | Put | 60871R209 |
| FISV | FISERV INC | 24,400 | $1.74M | 0.0% | — | — | Put | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 21,340 | $1.737M | 0.0% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 19,005 | $1.733M | 0.0% | $93.85 | — | S&P DIVID ETF | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 17,100 | $1.727M | 0.0% | $151.14 | -5.7% | Put | 91347P105 |
| CTAS | CINTAS CORP | 10,106 | $1.724M | 0.0% | $37.96 | +1.1% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 30,960 | $1.722M | 0.0% | $49.04 | +3.8% | COM | 038222105 |
| SONY | SONY CORP | 35,600 | $1.721M | 0.0% | — | — | Call | 835699307 |
| SYF | SYNCHRONY FINL | 51,295 | $1.72M | 0.0% | $30.23 | +0.9% | COM | 87165B103 |
| TWLO | TWILIO INC | 45,000 | $1.718M | 0.0% | $31.67 | 0.0% | Put | 90138F102 |
| AZO | AUTOZONE INC | 2,646 | $1.716M | 0.0% | $683.30 | +4.8% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 48,997 | $1.716M | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| MHK | MOHAWK INDS INC | 7,377 | $1.713M | 0.0% | $259.68 | -0.8% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,331 | $1.713M | 0.0% | $169.86 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 67,000 | $1.707M | 0.0% | $19.61 | 0.0% | Put | 651229106 |
| — | E TRADE FINANCIAL CORP | 30,727 | $1.703M | 0.0% | $55.42 | — | COM NEW | 269246401 |
| — | CIMAREX ENERGY CO | 18,200 | $1.702M | 0.0% | $93.47 | — | Call | 171798101 |
| F | FORD MTR CO DEL | 153,300 | $1.699M | 0.0% | $7.64 | -2.0% | Put | 345370860 |
| NRG | NRG ENERGY INC | 55,600 | $1.697M | 0.0% | $22.96 | 0.0% | Put | 629377508 |
| — | U S G CORP | 41,900 | $1.694M | 0.0% | $40.38 | — | Call | 903293405 |
| — | BLACKSTONE GROUP L P | 53,000 | $1.693M | 0.0% | $32.03 | — | Call | 09253U108 |
| TRGP | TARGA RES CORP | 38,400 | $1.69M | 0.0% | $35.47 | 0.0% | Put | 87612G101 |
| — | L BRANDS INC | 44,200 | $1.689M | 0.0% | $38.27 | — | Call | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 53,019 | $1.685M | 0.0% | $26.19 | -0.4% | COM | 25179M103 |
| — | AON PLC | 12,000 | $1.684M | 0.0% | $140.40 | — | Call | G0408V102 |
| FE | FIRSTENERGY CORP | 49,500 | $1.683M | 0.0% | $23.30 | 0.0% | Call | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,900 | $1.682M | 0.0% | — | — | Call | 018581108 |
| PAYX | PAYCHEX INC | 27,300 | $1.681M | 0.0% | $51.63 | +1.4% | Call | 704326107 |
| AZN | ASTRAZENECA PLC | 47,845 | $1.673M | 0.0% | $34.97 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 36,600 | $1.673M | 0.0% | — | — | Call | 880770102 |
| — | KANSAS CITY SOUTHERN | 15,200 | $1.67M | 0.0% | — | — | Put | 485170302 |
| KLAC | KLA-TENCOR CORP | 15,300 | $1.668M | 0.0% | $92.93 | +6.2% | Call | 482480100 |
| — | CERNER CORP | 28,700 | $1.665M | 0.0% | — | — | Put | 156782104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,606 | $1.663M | 0.0% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| CPB | CAMPBELL SOUP CO | 38,400 | $1.663M | 0.0% | $34.67 | 0.0% | Call | 134429109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,900 | $1.651M | 0.0% | $31.82 | — | Put | 03938L203 |
| XLK | SELECT SECTOR SPDR TR | 25,200 | $1.649M | 0.0% | $55.51 | — | Call | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.647M | 0.0% | $127.08 | 0.0% | Call | 824348106 |
| DBEF | DBX ETF TR | 53,615 | $1.647M | 0.0% | $30.72 | — | XTRACK MSCI EAFE | 233051200 |
| DAL | DELTA AIR LINES INC DEL | 30,010 | $1.645M | 0.0% | $48.85 | +3.9% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 21,101 | $1.645M | 0.0% | $60.05 | -2.6% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO | 21,800 | $1.642M | 0.0% | $64.84 | 0.0% | Call | 60871R209 |
| WELL | WELLTOWER INC | 30,168 | $1.642M | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 15,900 | $1.64M | 0.0% | $82.97 | 0.0% | Call | 665859104 |
| WAT | WATERS CORP | 8,200 | $1.629M | 0.0% | $206.81 | 0.0% | Call | 941848103 |
| — | GENERAL ELECTRIC CO | 120,500 | $1.624M | 0.0% | $17.19 | — | Put | 369604103 |
| PSX | PHILLIPS 66 | 16,900 | $1.621M | 0.0% | $71.47 | 0.0% | Call | 718546104 |
| EL | LAUDER ESTEE COS INC | 10,800 | $1.617M | 0.0% | $121.04 | +3.7% | Call | 518439104 |
| GDDY | GODADDY INC | 26,300 | $1.615M | 0.0% | — | — | Call | 380237107 |
| — | CORE LABORATORIES N V | 14,900 | $1.612M | 0.0% | $108.24 | — | Call | N22717107 |
| — | LEGG MASON INC | 39,600 | $1.61M | 0.0% | — | — | Call | 524901105 |
| DLR | DIGITAL RLTY TR INC | 15,218 | $1.604M | 0.0% | $81.39 | -1.6% | COM | 253868103 |
| EWU | ISHARES TR | 46,122 | $1.603M | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| SO | SOUTHERN CO | 35,854 | $1.601M | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 10,800 | $1.598M | 0.0% | $138.98 | +0.7% | Put | 03076C106 |
| — | WESTROCK CO | 24,900 | $1.598M | 0.0% | $64.04 | — | Put | 96145D105 |
| PPL | PPL CORP | 56,500 | $1.598M | 0.0% | $20.88 | 0.0% | Call | 69351T106 |
| — | CBS CORP NEW | 31,100 | $1.598M | 0.0% | $58.51 | — | Put | 124857202 |
| KEY | KEYCORP NEW | 81,600 | $1.595M | 0.0% | $13.87 | +5.3% | Call | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,400 | $1.591M | 0.0% | $43.43 | 0.0% | Call | 28176E108 |
| IWR | ISHARES TR | 7,700 | $1.59M | 0.0% | $208.12 | — | Put | 464287499 |
| WLK | WESTLAKE CHEM CORP | 14,300 | $1.589M | 0.0% | — | — | Put | 960413102 |
| — | POWERSHARES ETF TR II | 40,280 | $1.588M | 0.0% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,600 | $1.588M | 0.0% | — | — | Call | 744573106 |
| — | HOLLYFRONTIER CORP | 32,500 | $1.588M | 0.0% | — | — | Put | 436106108 |
| EWW | ISHARES INC | 30,791 | $1.586M | 0.0% | $51.47 | — | MSCI MEXICO ETF | 464286822 |
| WMB | WILLIAMS COS INC DEL | 63,600 | $1.581M | 0.0% | $19.06 | 0.0% | Put | 969457100 |
| EXAS | EXACT SCIENCES CORP | 39,200 | $1.581M | 0.0% | — | — | Call | 30063P105 |
| EMR | EMERSON ELEC CO | 23,100 | $1.578M | 0.0% | — | — | Call | 291011104 |
| MU | MICRON TECHNOLOGY INC | 30,224 | $1.576M | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| NWL | NEWELL BRANDS INC | 61,800 | $1.575M | 0.0% | $19.61 | 0.0% | Call | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,200 | $1.572M | 0.0% | $128.92 | 0.0% | Put | 02043Q107 |
| IWD | ISHARES TR | 13,100 | $1.571M | 0.0% | $123.50 | — | Call | 464287598 |
| VTR | VENTAS INC | 31,700 | $1.57M | 0.0% | $38.30 | -2.3% | Put | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,900 | $1.567M | 0.0% | $61.77 | +29.3% | Call | 43300A203 |
| HPQ | HP INC | 71,300 | $1.563M | 0.0% | $13.33 | +30.2% | Put | 40434L105 |
| DBJP | DBX ETF TR | 36,848 | $1.561M | 0.0% | $42.36 | — | XTRACK MSCI JAPN | 233051507 |
| — | NAVISTAR INTL CORP NEW | 44,500 | $1.556M | 0.0% | — | — | Call | 63934E108 |
| — | HANESBRANDS INC | 84,455 | $1.556M | 0.0% | $18.77 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 45,300 | $1.555M | 0.0% | $27.28 | +1.4% | Call | 440452100 |
| MCK | MCKESSON CORP | 11,021 | $1.553M | 0.0% | $141.35 | +3.6% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 3,713 | $1.553M | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | IAC INTERACTIVECORP | 9,900 | $1.548M | 0.0% | $122.23 | — | Put | 44919P508 |
| AN | AUTONATION INC | 33,000 | $1.544M | 0.0% | $53.46 | 0.0% | Put | 05329W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,722 | $1.541M | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $1.538M | 0.0% | $153.09 | 0.0% | Call | 78410G104 |
| WDAY | WORKDAY INC | 12,091 | $1.537M | 0.0% | $115.53 | +5.9% | CL A | 98138H101 |
| — | GOLDCORP INC NEW | 110,627 | $1.529M | 0.0% | $13.20 | — | COM | 380956409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,128 | $1.525M | 0.0% | $61.45 | — | COM UNIT RP LP | 559080106 |
| PPG | PPG INDS INC | 13,600 | $1.518M | 0.0% | $99.50 | 0.0% | Put | 693506107 |
| DVY | ISHARES TR | 15,923 | $1.515M | 0.0% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 12,049 | $1.513M | 0.0% | $118.68 | +0.3% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 15,600 | $1.513M | 0.0% | $74.68 | +20.9% | Call | 40412C101 |
| MHK | MOHAWK INDS INC | 6,500 | $1.509M | 0.0% | $259.68 | -0.8% | Call | 608190104 |
| DG | DOLLAR GEN CORP NEW | 16,100 | $1.506M | 0.0% | $86.78 | 0.0% | Put | 256677105 |
| — | M D C HLDGS INC | 53,700 | $1.499M | 0.0% | — | — | Call | 552676108 |
| — | LAZARD LTD | 28,500 | $1.498M | 0.0% | $52.56 | — | Put | G54050102 |
| LEA | LEAR CORP | 8,000 | $1.489M | 0.0% | $160.63 | 0.0% | Put | 521865204 |
| TRIP | TRIPADVISOR INC | 36,400 | $1.488M | 0.0% | $34.77 | 0.0% | Call | 896945201 |
| — | L BRANDS INC | 38,800 | $1.483M | 0.0% | $38.27 | — | Put | 501797104 |
| RRC | RANGE RES CORP | 101,600 | $1.477M | 0.0% | $14.95 | 0.0% | Put | 75281A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,799 | $1.474M | 0.0% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| UWM | PROSHARES TR | 21,249 | $1.474M | 0.0% | $69.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMT | AMERICAN TOWER CORP NEW | 10,132 | $1.473M | 0.0% | $114.91 | -0.1% | COM | 03027X100 |
| BCE | BCE INC | 34,200 | $1.472M | 0.0% | — | — | Call | 05534B760 |
| ACM | AECOM | 41,300 | $1.472M | 0.0% | — | — | Call | 00766T100 |
| SHAK | SHAKE SHACK INC | 35,300 | $1.47M | 0.0% | — | — | Call | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,700 | $1.462M | 0.0% | $44.35 | 0.0% | Put | 538034109 |
| ALRM | ALARM COM HLDGS INC | 38,700 | $1.461M | 0.0% | — | — | Call | 011642105 |
| QCOM | QUALCOMM INC | 26,281 | $1.456M | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 31,006 | $1.456M | 0.0% | $47.68 | — | S&P500 LOW VOL | 73937B779 |
| — | TATA MTRS LTD | 56,600 | $1.455M | 0.0% | $25.68 | — | Put | 876568502 |
| KBH | KB HOME | 51,100 | $1.454M | 0.0% | $26.29 | +6.5% | Call | 48666K109 |
| — | UNILEVER N V | 25,665 | $1.447M | 0.0% | $56.37 | — | N Y SHS NEW | 904784709 |
| FXI | ISHARES TR | 30,600 | $1.446M | 0.0% | $42.23 | — | Call | 464287184 |
| SNAP | SNAP INC | 91,000 | $1.444M | 0.0% | $14.58 | +11.3% | Call | 83304A106 |
| — | GOLDCORP INC NEW | 104,400 | $1.443M | 0.0% | $13.20 | — | Call | 380956409 |
| URBN | URBAN OUTFITTERS INC | 39,000 | $1.441M | 0.0% | $28.02 | +25.1% | Call | 917047102 |
| VMC | VULCAN MATLS CO | 12,500 | $1.427M | 0.0% | $117.48 | 0.0% | Put | 929160109 |
| BIL | SPDR SER TR | 15,551 | $1.424M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,300 | $1.417M | 0.0% | $22.03 | — | Put | 726503105 |
| — | SUNTRUST BKS INC | 20,800 | $1.415M | 0.0% | — | — | Put | 867914103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 48,586 | $1.408M | 0.0% | $28.98 | — | ADR | 585464100 |
| HOLX | HOLOGIC INC | 37,300 | $1.394M | 0.0% | — | — | Call | 436440101 |
| VTR | VENTAS INC | 28,085 | $1.391M | 0.0% | $38.30 | -2.3% | COM | 92276F100 |
| MCO | MOODYS CORP | 8,600 | $1.387M | 0.0% | — | — | Put | 615369105 |
| RRC | RANGE RES CORP | 95,300 | $1.386M | 0.0% | $14.95 | 0.0% | Call | 75281A109 |
| — | DUNKIN BRANDS GROUP INC | 23,200 | $1.385M | 0.0% | $64.48 | — | Put | 265504100 |
| — | NEWFIELD EXPL CO | 56,600 | $1.382M | 0.0% | — | — | Call | 651290108 |
| LUV | SOUTHWEST AIRLS CO | 24,063 | $1.378M | 0.0% | $54.13 | +0.4% | COM | 844741108 |
| — | PATTERSON COMPANIES INC | 62,000 | $1.378M | 0.0% | $36.11 | — | Put | 703395103 |
| LEA | LEAR CORP | 7,400 | $1.377M | 0.0% | $160.63 | 0.0% | Call | 521865204 |
| — | SINA CORP | 13,200 | $1.376M | 0.0% | $104.26 | — | Call | G81477104 |
| — | GRUBHUB INC | 13,500 | $1.37M | 0.0% | — | — | Put | 400110102 |
| AMBA | AMBARELLA INC | 27,900 | $1.367M | 0.0% | — | — | Call | G037AX101 |
| RH | RH | 14,300 | $1.363M | 0.0% | — | — | Call | 74967X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,300 | $1.361M | 0.0% | $44.35 | 0.0% | Call | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,900 | $1.358M | 0.0% | $46.98 | — | Call | 922042858 |
| ASML | ASML HOLDING N V | 6,800 | $1.35M | 0.0% | $198.56 | — | Call | N07059210 |
| WSM | WILLIAMS SONOMA INC | 25,500 | $1.345M | 0.0% | $21.46 | +3.2% | Call | 969904101 |
| EQR | EQUITY RESIDENTIAL | 21,800 | $1.343M | 0.0% | — | — | Call | 29476L107 |
| TPR | TAPESTRY INC | 25,500 | $1.342M | 0.0% | — | — | Call | 876030107 |
| CPB | CAMPBELL SOUP CO | 30,968 | $1.341M | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| — | SPDR SERIES TRUST | 37,320 | $1.338M | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ACTIVISION BLIZZARD INC | 19,837 | $1.338M | 0.0% | $65.06 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 15,700 | $1.338M | 0.0% | — | — | Put | 237194105 |
| VALE | VALE S A | 104,900 | $1.334M | 0.0% | $11.53 | — | Call | 91912E105 |
| PRGO | PERRIGO CO PLC | 16,000 | $1.333M | 0.0% | — | — | Put | G97822103 |
| BB | BLACKBERRY LTD | 115,800 | $1.332M | 0.0% | $12.32 | +3.3% | Call | 09228F103 |
| ROST | ROSS STORES INC | 16,992 | $1.325M | 0.0% | $69.76 | +5.1% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FD INC | 16,858 | $1.322M | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 27,321 | $1.319M | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 9,700 | $1.317M | 0.0% | $114.10 | +7.5% | Put | 655844108 |
| — | POWERSHARES ETF TR II | 29,392 | $1.316M | 0.0% | $44.77 | — | S&P400 LOVL PT | 73937B647 |
| VNO | VORNADO RLTY TR | 19,500 | $1.312M | 0.0% | $67.32 | — | Put | 929042109 |
| — | ROWAN COMPANIES PLC | 113,700 | $1.312M | 0.0% | $15.66 | — | Call | G7665A101 |
| — | BED BATH & BEYOND INC | 62,400 | $1.31M | 0.0% | — | — | Call | 075896100 |
| IONS | IONIS PHARMACEUTICALS INC | 29,700 | $1.309M | 0.0% | $53.38 | -4.8% | Call | 462222100 |
| JBL | JABIL INC | 45,400 | $1.304M | 0.0% | — | — | Call | 466313103 |
| JD | JD COM INC | 32,147 | $1.302M | 0.0% | $40.03 | — | SPON ADR CL A | 47215P106 |
| BALL | BALL CORP | 32,700 | $1.299M | 0.0% | $35.83 | 0.0% | Call | 058498106 |
| EXP | EAGLE MATERIALS INC | 12,600 | $1.298M | 0.0% | $103.73 | 0.0% | Call | 26969P108 |
| TROW | PRICE T ROWE GROUP INC | 12,000 | $1.296M | 0.0% | $71.75 | +14.8% | Put | 74144T108 |
| GT | GOODYEAR TIRE & RUBR CO | 48,700 | $1.294M | 0.0% | $30.92 | 0.0% | Call | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,942 | $1.292M | 0.0% | $86.05 | -0.3% | COM | 09061G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,908 | $1.291M | 0.0% | $118.35 | — | COM | 26138E109 |
| VFC | V F CORP | 17,400 | $1.29M | 0.0% | $66.06 | +9.5% | Call | 918204108 |
| CRUS | CIRRUS LOGIC INC | 31,700 | $1.288M | 0.0% | — | — | Call | 172755100 |
| EWZ | ISHARES INC | 28,700 | $1.288M | 0.0% | $40.44 | — | Call | 464286400 |
| ARCC | ARES CAP CORP | 81,000 | $1.285M | 0.0% | $7.48 | -0.0% | Call | 04010L103 |
| ADI | ANALOG DEVICES INC | 14,081 | $1.283M | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| AA | ALCOA CORP | 28,400 | $1.277M | 0.0% | $43.68 | +8.3% | Put | 013872106 |
| — | LEGG MASON INC | 31,400 | $1.276M | 0.0% | — | — | Put | 524901105 |
| — | ORBITAL ATK INC | 9,586 | $1.271M | 0.0% | $132.59 | — | COM | 68557N103 |
| TIP | ISHARES TR | 11,212 | $1.268M | 0.0% | $113.09 | — | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINL GROUP INC | 20,800 | $1.267M | 0.0% | — | — | Put | 74251V102 |
| KMX | CARMAX INC | 20,400 | $1.264M | 0.0% | $65.37 | 0.0% | Put | 143130102 |
| LEA | LEAR CORP | 6,789 | $1.263M | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| EXPE | EXPEDIA GROUP INC | 11,436 | $1.263M | 0.0% | $116.95 | -3.7% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 13,600 | $1.261M | 0.0% | $98.71 | 0.0% | Call | 012653101 |
| HOG | HARLEY DAVIDSON INC | 29,400 | $1.261M | 0.0% | — | — | Put | 412822108 |
| IWR | ISHARES TR | 6,100 | $1.259M | 0.0% | $208.12 | — | Call | 464287499 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,900 | $1.258M | 0.0% | $20.98 | — | Call | G5876H105 |
| — | CREE INC | 31,200 | $1.258M | 0.0% | — | — | Call | 225447101 |
| TRGP | TARGA RES CORP | 28,600 | $1.258M | 0.0% | $35.47 | 0.0% | Call | 87612G101 |
| GAP | GAP INC DEL | 40,284 | $1.257M | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| BB | BLACKBERRY LTD | 109,103 | $1.255M | 0.0% | $12.32 | +3.3% | COM | 09228F103 |
| MTB | M & T BK CORP | 6,800 | $1.254M | 0.0% | — | — | Put | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,062 | $1.254M | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 10,400 | $1.253M | 0.0% | $121.24 | 0.0% | Call | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 30,009 | $1.252M | 0.0% | $35.49 | +1.0% | CL A | 609207105 |
| IVZ | INVESCO LTD | 39,091 | $1.251M | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 9,392 | $1.25M | 0.0% | $107.27 | -0.5% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 28,900 | $1.25M | 0.0% | — | — | Put | 889478103 |
| PFF | ISHARES TR | 33,145 | $1.245M | 0.0% | $37.82 | — | S&P US PFD STK | 464288687 |
| ASML | ASML HOLDING N V | 6,270 | $1.245M | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| WEN | WENDYS CO | 70,881 | $1.244M | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| — | APTIV PLC | 14,600 | $1.241M | 0.0% | $84.98 | — | Put | G6095L109 |
| — | WESTROCK CO | 19,300 | $1.238M | 0.0% | $64.04 | — | Call | 96145D105 |
| — | HANESBRANDS INC | 67,200 | $1.238M | 0.0% | $18.77 | — | Put | 410345102 |
| GRMN | GARMIN LTD | 20,900 | $1.232M | 0.0% | $48.04 | +5.3% | Put | H2906T109 |
| — | NORDSTROM INC | 25,400 | $1.23M | 0.0% | $47.38 | — | Put | 655664100 |
| EMN | EASTMAN CHEM CO | 11,600 | $1.225M | 0.0% | — | — | Call | 277432100 |
| RIG | TRANSOCEAN LTD | 123,643 | $1.224M | 0.0% | $10.55 | -2.4% | REG SHS | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,781 | $1.222M | 0.0% | $6.21 | +1.4% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 11,400 | $1.218M | 0.0% | — | — | Call | 15135B101 |
| LPX | LOUISIANA PAC CORP | 42,300 | $1.217M | 0.0% | — | — | Call | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 93,300 | $1.216M | 0.0% | $13.01 | — | Call | 649445103 |
| KEY | KEYCORP NEW | 62,100 | $1.214M | 0.0% | $13.87 | +5.3% | Put | 493267108 |
| MGA | MAGNA INTL INC | 21,526 | $1.213M | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| — | TATA MTRS LTD | 47,200 | $1.213M | 0.0% | $25.68 | — | Call | 876568502 |
| LYG | LLOYDS BANKING GROUP PLC | 325,986 | $1.213M | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | AETNA INC NEW | 7,173 | $1.212M | 0.0% | $175.90 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP | 13,014 | $1.207M | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| — | SINA CORP | 11,577 | $1.207M | 0.0% | $104.26 | — | ORD | G81477104 |
| — | SEAGATE TECHNOLOGY PLC | 20,600 | $1.206M | 0.0% | $41.85 | — | Put | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 13,011 | $1.201M | 0.0% | $59.26 | +3.8% | COM | 958102105 |
| SONY | SONY CORP | 24,800 | $1.199M | 0.0% | — | — | Put | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,100 | $1.197M | 0.0% | $39.79 | 0.0% | Put | 595017104 |
| GD | GENERAL DYNAMICS CORP | 5,401 | $1.193M | 0.0% | $176.53 | +3.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,526 | $1.19M | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| — | CANADIAN PAC RY LTD | 6,716 | $1.185M | 0.0% | $176.44 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 19,700 | $1.181M | 0.0% | — | — | Put | 871829107 |
| PVH | PVH CORP | 7,800 | $1.181M | 0.0% | $144.16 | 0.0% | Put | 693656100 |
| — | SYNOVUS FINL CORP | 23,500 | $1.174M | 0.0% | — | — | Call | 87161C501 |
| SSYS | STRATASYS LTD | 58,000 | $1.17M | 0.0% | — | — | Call | M85548101 |
| SHM | SPDR SER TR | 24,473 | $1.17M | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHS | WISDOMTREE TR | 17,156 | $1.169M | 0.0% | $68.14 | — | US HIGH DIVIDEND | 97717W208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,715 | $1.166M | 0.0% | $16.26 | +4.0% | COM | 67103H107 |
| ING | ING GROEP N V | 68,777 | $1.164M | 0.0% | $17.34 | — | SPONSORED ADR | 456837103 |
| MAN | MANPOWERGROUP INC | 10,100 | $1.163M | 0.0% | $123.55 | 0.0% | Call | 56418H100 |
| RF | REGIONS FINL CORP NEW | 62,500 | $1.161M | 0.0% | $11.67 | +19.1% | Put | 7591EP100 |
| — | POWERSHARES ETF TRUST | 21,948 | $1.156M | 0.0% | $52.67 | — | DWA MOMENTUM PTF | 73935X153 |
| GT | GOODYEAR TIRE & RUBR CO | 43,472 | $1.155M | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| PWR | QUANTA SVCS INC | 33,400 | $1.147M | 0.0% | — | — | Call | 74762E102 |
| VTR | VENTAS INC | 23,100 | $1.144M | 0.0% | $38.30 | -2.3% | Call | 92276F100 |
| FTI | TECHNIPFMC PLC | 38,861 | $1.144M | 0.0% | $20.39 | +4.8% | COM | G87110105 |
| — | HESS CORP | 22,546 | $1.141M | 0.0% | $48.05 | — | COM | 42809H107 |
| USMV | ISHARES TR | 21,893 | $1.137M | 0.0% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 7,400 | $1.134M | 0.0% | $130.67 | -0.4% | Put | 854502101 |
| — | GENERAL ELECTRIC CO | 83,781 | $1.129M | 0.0% | $17.19 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 16,500 | $1.128M | 0.0% | $70.27 | -3.7% | Put | 351858105 |
| NTRS | NORTHERN TR CORP | 10,918 | $1.126M | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,339 | $1.122M | 0.0% | $50.23 | — | GUGG ULTR SH DUR | 18383M654 |
| EQT | EQT CORP | 23,600 | $1.121M | 0.0% | $26.50 | 0.0% | Put | 26884L109 |
| XHB | SPDR SERIES TRUST | 27,400 | $1.118M | 0.0% | $43.09 | — | Call | 78464A888 |
| IAK | ISHARES TR | 17,260 | $1.114M | 0.0% | $64.54 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 12,492 | $1.111M | 0.0% | $26.24 | +8.0% | COM | 931142103 |
| MTN | VAIL RESORTS INC | 5,000 | $1.109M | 0.0% | $218.90 | 0.0% | Call | 91879Q109 |
| KBE | SPDR SERIES TRUST | 23,100 | $1.106M | 0.0% | $47.34 | — | Put | 78464A797 |
| NSC | NORFOLK SOUTHERN CORP | 8,146 | $1.106M | 0.0% | $114.10 | +7.5% | COM | 655844108 |
| OSK | OSHKOSH CORP | 14,300 | $1.105M | 0.0% | — | — | Call | 688239201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,549 | $1.103M | 0.0% | $18.76 | — | SPONSORED ADR | 881624209 |
| STLD | STEEL DYNAMICS INC | 24,900 | $1.101M | 0.0% | — | — | Put | 858119100 |
| ALK | ALASKA AIR GROUP INC | 17,700 | $1.097M | 0.0% | $67.65 | -6.2% | Call | 011659109 |
| — | DELL TECHNOLOGIES INC | 14,991 | $1.097M | 0.0% | $73.18 | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP | 28,900 | $1.095M | 0.0% | $37.93 | — | Call | 25470M109 |
| WELL | WELLTOWER INC | 20,100 | $1.094M | 0.0% | $42.96 | 0.0% | Put | 95040Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 50,955 | $1.092M | 0.0% | $21.43 | — | COM SER A | 25470F104 |
| CC | CHEMOURS CO | 22,300 | $1.086M | 0.0% | — | — | Call | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 17,000 | $1.085M | 0.0% | $63.85 | — | Put | 780259206 |
| BHP | BHP BILLITON LTD | 24,400 | $1.084M | 0.0% | $44.43 | — | Call | 088606108 |
| PVH | PVH CORP | 7,151 | $1.083M | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,884 | $1.083M | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 22,900 | $1.081M | 0.0% | $45.55 | 0.0% | Call | 12504L109 |
| NWL | NEWELL BRANDS INC | 42,369 | $1.08M | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| FLEX | FLEX LTD | 66,100 | $1.079M | 0.0% | $13.65 | 0.0% | Put | Y2573F102 |
| GLD | SPDR GOLD TRUST | 8,522 | $1.072M | 0.0% | $125.79 | — | GOLD SHS | 78463V107 |
| IRBTQ | IROBOT CORP | 16,700 | $1.072M | 0.0% | $72.02 | +4.5% | Put | 462726100 |
| VLO | VALERO ENERGY CORP NEW | 11,541 | $1.071M | 0.0% | $59.77 | +14.0% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 14,600 | $1.071M | 0.0% | — | — | Call | 33829M101 |
| DG | DOLLAR GEN CORP NEW | 11,448 | $1.071M | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| TWLO | TWILIO INC | 28,000 | $1.069M | 0.0% | $31.67 | 0.0% | Call | 90138F102 |
| — | BUNGE LIMITED | 14,454 | $1.069M | 0.0% | $69.85 | — | COM | G16962105 |
| EIX | EDISON INTL | 16,800 | $1.069M | 0.0% | $43.79 | 0.0% | Put | 281020107 |
| KLAC | KLA-TENCOR CORP | 9,800 | $1.068M | 0.0% | $92.93 | +6.2% | Put | 482480100 |
| SNAP | SNAP INC | 67,100 | $1.065M | 0.0% | $14.58 | +11.3% | Put | 83304A106 |
| ING | ING GROEP N V | 62,700 | $1.062M | 0.0% | $17.34 | — | Put | 456837103 |
| EWW | ISHARES INC | 20,600 | $1.061M | 0.0% | $51.47 | — | Call | 464286822 |
| REGN | REGENERON PHARMACEUTICALS | 3,077 | $1.06M | 0.0% | $375.16 | -7.8% | COM | 75886F107 |
| — | KKR & CO L P DEL | 52,000 | $1.056M | 0.0% | $20.60 | — | Put | 48248M102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,000 | $1.054M | 0.0% | $99.98 | +11.3% | Call | 445658107 |
| — | BUNGE LIMITED | 14,200 | $1.05M | 0.0% | $69.85 | — | Call | G16962105 |
| VYX | NCR CORP NEW | 33,200 | $1.046M | 0.0% | $20.29 | +3.8% | Call | 62886E108 |
| HSY | HERSHEY CO | 10,535 | $1.043M | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| DVA | DAVITA INC | 15,800 | $1.042M | 0.0% | $73.45 | 0.0% | Put | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,600 | $1.041M | 0.0% | — | — | Put | 571748102 |
| BIIB | BIOGEN INC | 3,802 | $1.041M | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| ABEV | AMBEV SA | 143,073 | $1.04M | 0.0% | $7.00 | — | SPONSORED ADR | 02319V103 |
| OMC | OMNICOM GROUP INC | 14,300 | $1.039M | 0.0% | $53.58 | +5.4% | Put | 681919106 |
| ACWI | ISHARES TR | 14,480 | $1.038M | 0.0% | $70.04 | — | MSCI ACWI ETF | 464288257 |
| KBH | KB HOME | 36,500 | $1.038M | 0.0% | $26.29 | +6.5% | Put | 48666K109 |
| — | APTIV PLC | 12,200 | $1.037M | 0.0% | $84.98 | — | Call | G6095L109 |
| — | SOUTHWESTERN ENERGY CO | 239,244 | $1.036M | 0.0% | $4.33 | — | COM | 845467109 |
| PAAS | PAN AMERICAN SILVER CORP | 64,100 | $1.035M | 0.0% | $15.88 | +0.3% | Put | 697900108 |
| — | ENCANA CORP | 94,105 | $1.035M | 0.0% | $11.00 | — | COM | 292505104 |
| AMBA | AMBARELLA INC | 21,100 | $1.034M | 0.0% | — | — | Put | G037AX101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,900 | $1.034M | 0.0% | — | — | Call | 02553E106 |
| SNA | SNAP ON INC | 7,000 | $1.033M | 0.0% | — | — | Put | 833034101 |
| IJR | ISHARES TR | 13,400 | $1.032M | 0.0% | $74.82 | — | Call | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $1.029M | 0.0% | $34.68 | 0.0% | Call | 84265V105 |
| — | TWITTER INC | 35,398 | $1.027M | 0.0% | $24.01 | — | COM | 90184L102 |
| — | UBIQUITI NETWORKS INC | 14,900 | $1.025M | 0.0% | — | — | Put | 90347A100 |
| — | U S G CORP | 25,300 | $1.023M | 0.0% | $40.38 | — | Put | 903293405 |
| — | IAC INTERACTIVECORP | 6,529 | $1.021M | 0.0% | $122.23 | — | COM | 44919P508 |
| — | MICHAEL KORS HLDGS LTD | 16,453 | $1.021M | 0.0% | $62.06 | — | SHS | G60754101 |
| FAST | FASTENAL CO | 18,700 | $1.021M | 0.0% | — | — | Put | 311900104 |
| — | CIMAREX ENERGY CO | 10,900 | $1.019M | 0.0% | $93.47 | — | Put | 171798101 |
| SNY | SANOFI | 25,400 | $1.018M | 0.0% | $42.95 | — | Put | 80105N105 |
| — | CBS CORP NEW | 19,800 | $1.018M | 0.0% | $58.51 | — | Call | 124857202 |
| TSCO | TRACTOR SUPPLY CO | 16,100 | $1.015M | 0.0% | $11.33 | +8.9% | Call | 892356106 |
| HP | HELMERICH & PAYNE INC | 15,238 | $1.014M | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| SFM | SPROUTS FMRS MKT INC | 43,200 | $1.014M | 0.0% | $21.20 | +20.9% | Call | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,466 | $1.011M | 0.0% | $49.80 | +5.0% | COM | 02376R102 |
| — | SKECHERS U S A INC | 25,900 | $1.007M | 0.0% | — | — | Call | 830566105 |
| Z | ZILLOW GROUP INC | 18,600 | $1.001M | 0.0% | $48.23 | 0.0% | Put | 98954M200 |
| NBIS | YANDEX N V | 25,321 | $999K | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,800 | $996K | 0.0% | — | — | Put | G66721104 |
| — | BED BATH & BEYOND INC | 47,400 | $995K | 0.0% | — | — | Put | 075896100 |
| DHI | D R HORTON INC | 22,694 | $995K | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| ABBNY | ABB LTD | 41,824 | $993K | 0.0% | $23.74 | — | SPONSORED ADR | 000375204 |
| SGI | TEMPUR SEALY INTL INC | 21,900 | $992K | 0.0% | $13.73 | 0.0% | Put | 88023U101 |
| — | SODASTREAM INTERNATIONAL LTD | 10,800 | $992K | 0.0% | $91.78 | — | Put | M9068E105 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $991K | 0.0% | $81.39 | -1.6% | Call | 253868103 |
| GWW | GRAINGER W W INC | 3,500 | $988K | 0.0% | $184.63 | +27.3% | Put | 384802104 |
| — | UNILEVER N V | 17,400 | $981K | 0.0% | $56.37 | — | Call | 904784709 |
| MLM | MARTIN MARIETTA MATLS INC | 4,715 | $977K | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| SNA | SNAP ON INC | 6,600 | $974K | 0.0% | — | — | Call | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $974K | 0.0% | $204.42 | 0.0% | Put | 573284106 |
| BMO | BANK MONTREAL QUE | 12,870 | $973K | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| WSM | WILLIAMS SONOMA INC | 18,398 | $971K | 0.0% | $21.46 | +3.2% | COM | 969904101 |
| — | SEAGATE TECHNOLOGY PLC | 16,600 | $971K | 0.0% | $41.85 | — | Call | G7945M107 |
| CACI | CACI INTL INC | 6,400 | $969K | 0.0% | — | — | Put | 127190304 |
| ALK | ALASKA AIR GROUP INC | 15,600 | $967K | 0.0% | $67.65 | -6.2% | Put | 011659109 |
| SJM | SMUCKER J M CO | 7,800 | $967K | 0.0% | $97.06 | 0.0% | Put | 832696405 |
| — | MARATHON OIL CORP | 59,900 | $966K | 0.0% | — | — | Call | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,242 | $966K | 0.0% | $8.13 | — | SPONSORED ADR | 05946K101 |
| EQR | EQUITY RESIDENTIAL | 15,600 | $961K | 0.0% | — | — | Put | 29476L107 |
| — | DUN & BRADSTREET CORP DEL NE | 8,200 | $959K | 0.0% | — | — | Call | 26483E100 |
| LQD | ISHARES TR | 8,155 | $957K | 0.0% | $117.35 | — | IBOXX INV CP ETF | 464287242 |
| — | TIFFANY & CO NEW | 9,794 | $956K | 0.0% | $102.13 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $954K | 0.0% | $159.63 | — | Put | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,600 | $954K | 0.0% | $108.60 | -5.1% | Put | M22465104 |
| WHR | WHIRLPOOL CORP | 6,205 | $950K | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 27,890 | $949K | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 46,200 | $948K | 0.0% | $20.53 | — | Call | N31738102 |
| PLD | PROLOGIS INC | 15,000 | $945K | 0.0% | — | — | Put | 74340W103 |
| EWJ | ISHARES INC | 15,500 | $941K | 0.0% | $59.91 | — | Call | 46434G822 |
| DXJ | WISDOMTREE TR | 16,800 | $941K | 0.0% | $54.31 | — | Put | 97717W851 |
| HAS | HASBRO INC | 11,161 | $941K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,700 | $938K | 0.0% | $87.73 | — | Put | 647581107 |
| WCC | WESCO INTL INC | 15,100 | $937K | 0.0% | — | — | Call | 95082P105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,000 | $936K | 0.0% | — | — | Put | 26483E100 |
| — | ARCONIC INC | 40,600 | $935K | 0.0% | — | — | Put | 03965L100 |
| SMH | VANECK VECTORS ETF TR | 8,960 | $934K | 0.0% | $97.79 | — | SEMICONDUCTOR ET | 92189F676 |
| — | EXPRESS SCRIPTS HLDG CO | 13,500 | $933K | 0.0% | $69.83 | — | Put | 30219G108 |
| — | XILINX INC | 12,900 | $932K | 0.0% | $67.51 | — | Call | 983919101 |
| — | CA INC | 27,500 | $932K | 0.0% | — | — | Call | 12673P105 |
| SCCO | SOUTHERN COPPER CORP | 17,125 | $928K | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,690 | $927K | 0.0% | $249.18 | +3.1% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 9,235 | $926K | 0.0% | $85.70 | +2.1% | COM | 74834L100 |
| CPRT | COPART INC | 18,122 | $923K | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| DEO | DIAGEO P L C | 6,817 | $923K | 0.0% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,098 | $921K | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,775 | $919K | 0.0% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| PII | POLARIS INDS INC | 8,000 | $916K | 0.0% | — | — | Put | 731068102 |
| GDDY | GODADDY INC | 14,900 | $915K | 0.0% | — | — | Put | 380237107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,600 | $914K | 0.0% | $61.77 | +29.3% | Put | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $913K | 0.0% | — | — | Put | 92532F100 |
| — | JACOBS ENGR GROUP INC DEL | 15,400 | $911K | 0.0% | $65.82 | — | Put | 469814107 |
| FMC | F M C CORP | 11,900 | $911K | 0.0% | $65.31 | -7.1% | Put | 302491303 |
| — | U S SILICA HLDGS INC | 35,600 | $909K | 0.0% | $25.53 | — | Call | 90346E103 |
| ANF | ABERCROMBIE & FITCH CO | 37,500 | $908K | 0.0% | — | — | Put | 002896207 |
| PLD | PROLOGIS INC | 14,400 | $907K | 0.0% | — | — | Call | 74340W103 |
| CRI | CARTER INC | 8,700 | $906K | 0.0% | — | — | Call | 146229109 |
| CTAS | CINTAS CORP | 5,300 | $904K | 0.0% | $37.96 | +1.1% | Put | 172908105 |
| FLR | FLUOR CORP NEW | 15,800 | $904K | 0.0% | $43.82 | +23.8% | Put | 343412102 |
| — | SIX FLAGS ENTMT CORP NEW | 14,500 | $903K | 0.0% | — | — | Call | 83001A102 |
| TRIP | TRIPADVISOR INC | 22,000 | $900K | 0.0% | $34.77 | 0.0% | Put | 896945201 |
| BXP | BOSTON PROPERTIES INC | 7,300 | $900K | 0.0% | — | — | Call | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 89,404 | $899K | 0.0% | $11.80 | +0.4% | COM | 007903107 |
| VIRT | VIRTU FINL INC | 27,234 | $899K | 0.0% | $25.88 | 0.0% | CL A | 928254101 |
| PCAR | PACCAR INC | 13,556 | $897K | 0.0% | $34.66 | +0.4% | COM | 693718108 |
| TSN | TYSON FOODS INC | 12,230 | $895K | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| PCAR | PACCAR INC | 13,500 | $893K | 0.0% | $34.66 | +0.4% | Call | 693718108 |
| — | NOBLE ENERGY INC | 29,400 | $891K | 0.0% | — | — | Call | 655044105 |
| — | MOMO INC | 23,800 | $890K | 0.0% | $31.36 | — | Call | 60879B107 |
| BK | BANK NEW YORK MELLON CORP | 17,200 | $886K | 0.0% | $44.73 | 0.0% | Call | 064058100 |
| RF | REGIONS FINL CORP NEW | 47,700 | $886K | 0.0% | $11.67 | +19.1% | Call | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 8,800 | $885K | 0.0% | $76.85 | +8.6% | Put | 23355L106 |
| IYM | ISHARES TR | 9,188 | $883K | 0.0% | $96.44 | — | U.S. BAS MTL ETF | 464287838 |
| OC | OWENS CORNING NEW | 10,985 | $883K | 0.0% | $86.39 | +0.9% | COM | 690742101 |
| CDE | COEUR MNG INC | 110,000 | $880K | 0.0% | $8.00 | 0.0% | Call | 192108504 |
| KMX | CARMAX INC | 14,200 | $880K | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| JACK | JACK IN THE BOX INC | 10,300 | $879K | 0.0% | — | — | Call | 466367109 |
| — | AMERICA MOVIL SAB DE CV | 46,000 | $878K | 0.0% | $19.08 | — | Put | 02364W105 |
| CNC | CENTENE CORP DEL | 8,200 | $876K | 0.0% | — | — | Put | 15135B101 |
| IDV | ISHARES TR | 26,491 | $874K | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| SGI | TEMPUR SEALY INTL INC | 19,300 | $874K | 0.0% | $13.73 | 0.0% | Call | 88023U101 |
| TRN | TRINITY INDS INC | 26,700 | $871K | 0.0% | — | — | Call | 896522109 |
| BOX | BOX INC | 42,100 | $865K | 0.0% | — | — | Call | 10316T104 |
| ITB | ISHARES TR | 21,763 | $859K | 0.0% | $38.62 | — | US HOME CONS ETF | 464288752 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $859K | 0.0% | $59.39 | 0.0% | Call | 76131D103 |
| RACE | FERRARI N V | 7,126 | $859K | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 27,300 | $859K | 0.0% | $22.13 | -2.8% | Put | 29250N105 |
| ABT | ABBOTT LABS | 14,329 | $859K | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| TQQQ | PROSHARES TR | 5,958 | $857K | 0.0% | $143.84 | — | ULTRAPRO QQQ | 74347X831 |
| JBHT | HUNT J B TRANS SVCS INC | 7,300 | $855K | 0.0% | $99.98 | +11.3% | Put | 445658107 |
| MET | METLIFE INC | 18,602 | $854K | 0.0% | $38.05 | -2.7% | COM | 59156R108 |
| — | LAZARD LTD | 16,249 | $854K | 0.0% | $52.56 | — | SHS A | G54050102 |
| NBIS | YANDEX N V | 21,600 | $852K | 0.0% | $39.45 | — | Call | N97284108 |
| CRM | SALESFORCE COM INC | 7,313 | $851K | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,437 | $851K | 0.0% | $282.24 | +4.3% | COM | 666807102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,700 | $849K | 0.0% | $31.82 | — | Call | 03938L203 |
| — | ISHARES GOLD TRUST | 66,627 | $848K | 0.0% | $12.37 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 6,203 | $848K | 0.0% | $126.99 | -0.6% | COM | H1467J104 |
| — | APOLLO GLOBAL MGMT LLC | 28,600 | $847K | 0.0% | $30.91 | — | Put | 037612306 |
| ARCC | ARES CAP CORP | 53,300 | $846K | 0.0% | $7.48 | -0.0% | Put | 04010L103 |
| VALE | VALE S A | 66,200 | $842K | 0.0% | $11.53 | — | Put | 91912E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,015 | $839K | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| CAG | CONAGRA BRANDS INC | 22,715 | $838K | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| — | FITBIT INC | 164,010 | $836K | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,300 | $836K | 0.0% | $16.96 | — | Put | 232806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,190 | $834K | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| — | XEROX CORP | 28,900 | $832K | 0.0% | $28.78 | — | Call | 984121608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,700 | $832K | 0.0% | $89.30 | 0.0% | Call | 759509102 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,100 | $832K | 0.0% | $11.01 | 0.0% | Put | 446150104 |
| — | ILG INC | 26,700 | $831K | 0.0% | — | — | Call | 44967H101 |
| — | SOTHEBYS | 16,200 | $831K | 0.0% | — | — | Call | 835898107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,100 | $831K | 0.0% | $26.83 | 0.0% | Call | 01741R102 |
| CCL | CARNIVAL CORP | 12,605 | $827K | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAP MGMT INC | 79,200 | $826K | 0.0% | $10.89 | — | Put | 035710409 |
| VNQ | VANGUARD INDEX FDS | 10,900 | $823K | 0.0% | $82.97 | — | Put | 922908553 |
| AMCX | AMC NETWORKS INC | 15,915 | $823K | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| BOX | BOX INC | 40,000 | $822K | 0.0% | — | — | Put | 10316T104 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $819K | 0.0% | — | — | Call | 243537107 |
| — | VIACOM INC NEW | 26,358 | $819K | 0.0% | $30.90 | — | CL B | 92553P201 |
| ACM | AECOM | 22,900 | $816K | 0.0% | — | — | Put | 00766T100 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,372 | $815K | 0.0% | $28.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| BB | BLACKBERRY LTD | 70,900 | $815K | 0.0% | $12.32 | +3.3% | Put | 09228F103 |
| EIX | EDISON INTL | 12,800 | $815K | 0.0% | $43.79 | 0.0% | Call | 281020107 |
| ETR | ENTERGY CORP NEW | 10,300 | $811K | 0.0% | — | — | Put | 29364G103 |
| — | NUSTAR ENERGY LP | 39,700 | $809K | 0.0% | $27.11 | — | Put | 67058H102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,400 | $808K | 0.0% | $20.53 | — | Put | N31738102 |
| IWR | ISHARES TR | 3,904 | $806K | 0.0% | $208.12 | — | RUS MID CAP ETF | 464287499 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,800 | $805K | 0.0% | $118.35 | — | Call | 26138E109 |
| — | SPIRIT RLTY CAP INC NEW | 103,370 | $802K | 0.0% | $7.95 | — | COM | 84860W102 |
| PLCE | CHILDRENS PL INC | 5,900 | $798K | 0.0% | — | — | Call | 168905107 |
| SIG | SIGNET JEWELERS LIMITED | 20,700 | $797K | 0.0% | — | — | Put | G81276100 |
| — | POWERSHARES ETF TR II | 28,246 | $796K | 0.0% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | OWENS ILL INC | 36,300 | $786K | 0.0% | — | — | Call | 690768403 |
| — | SODASTREAM INTERNATIONAL LTD | 8,564 | $786K | 0.0% | $91.78 | — | USD SHS | M9068E105 |
| TD | TORONTO DOMINION BK ONT | 13,800 | $785K | 0.0% | $57.13 | +2.4% | Put | 891160509 |
| DXJ | WISDOMTREE TR | 14,000 | $784K | 0.0% | $54.31 | — | Call | 97717W851 |
| — | PROSHARES TR | 25,860 | $784K | 0.0% | $30.18 | — | SHORT S&P 500 NE | 74347B425 |
| — | AON PLC | 5,584 | $784K | 0.0% | $140.40 | — | SHS CL A | G0408V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,400 | $782K | 0.0% | $18.55 | 0.0% | Put | 962879102 |
| — | AMERICA MOVIL SAB DE CV | 40,929 | $781K | 0.0% | $19.08 | — | SPON ADR L SHS | 02364W105 |
| NTR | NUTRIEN LTD | 16,487 | $779K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | GUESS INC | 37,400 | $776K | 0.0% | $20.74 | — | Call | 401617105 |
| — | SOTHEBYS | 15,100 | $775K | 0.0% | — | — | Put | 835898107 |
| EXP | EAGLE MATERIALS INC | 7,523 | $775K | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| JBLU | JETBLUE AIRWAYS CORP | 38,100 | $774K | 0.0% | $21.26 | 0.0% | Put | 477143101 |
| — | L3 TECHNOLOGIES INC | 3,705 | $771K | 0.0% | $208.10 | — | COM | 502413107 |
| EIX | EDISON INTL | 12,113 | $771K | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 12,800 | $771K | 0.0% | — | — | Put | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,500 | $770K | 0.0% | $86.05 | -0.3% | Call | 09061G101 |
| IEV | ISHARES TR | 16,500 | $769K | 0.0% | $47.21 | — | EUROPE ETF | 464287861 |
| ACWX | ISHARES TR | 15,476 | $769K | 0.0% | $49.84 | — | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT LLC | 25,900 | $767K | 0.0% | $30.91 | — | Call | 037612306 |
| HCA | HCA HEALTHCARE INC | 7,900 | $766K | 0.0% | $74.68 | +20.9% | Put | 40412C101 |
| — | CBS CORP NEW | 14,721 | $757K | 0.0% | $58.51 | — | CL B | 124857202 |
| LEG | LEGGETT & PLATT INC | 17,000 | $754K | 0.0% | — | — | Call | 524660107 |
| VMC | VULCAN MATLS CO | 6,574 | $751K | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,700 | $751K | 0.0% | $26.83 | 0.0% | Put | 01741R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,691 | $749K | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| IMAX | IMAX CORP | 39,000 | $749K | 0.0% | — | — | Call | 45245E109 |
| IMAX | IMAX CORP | 38,900 | $747K | 0.0% | — | — | Put | 45245E109 |
| — | MOMO INC | 19,900 | $744K | 0.0% | $31.36 | — | Put | 60879B107 |
| — | KKR & CO L P DEL | 36,600 | $743K | 0.0% | $20.60 | — | Call | 48248M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,153 | $743K | 0.0% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| AVB | AVALONBAY CMNTYS INC | 4,502 | $740K | 0.0% | $136.97 | -9.0% | COM | 053484101 |
| — | SYMANTEC CORP | 28,600 | $739K | 0.0% | — | — | Put | 871503108 |
| AYI | ACUITY BRANDS INC | 5,300 | $738K | 0.0% | $149.74 | 0.0% | Call | 00508Y102 |
| AMP | AMERIPRISE FINL INC | 4,980 | $737K | 0.0% | $138.98 | +0.7% | COM | 03076C106 |
| ACWV | ISHARES INC | 8,795 | $737K | 0.0% | $83.80 | — | MIN VOL GBL ETF | 464286525 |
| AAP | ADVANCE AUTO PARTS INC | 6,200 | $735K | 0.0% | — | — | Put | 00751Y106 |
| ADNT | ADIENT PLC | 12,300 | $735K | 0.0% | — | — | Call | G0084W101 |
| PNC | PNC FINL SVCS GROUP INC | 4,863 | $735K | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| SJM | SMUCKER J M CO | 5,920 | $734K | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| EWG | ISHARES INC | 22,900 | $734K | 0.0% | $32.24 | — | Put | 464286806 |
| — | WILLIAMS PARTNERS L P NEW | 21,300 | $733K | 0.0% | — | — | Put | 96949L105 |
| ABBNY | ABB LTD | 30,800 | $731K | 0.0% | $23.74 | — | Put | 000375204 |
| EWC | ISHARES INC | 26,454 | $729K | 0.0% | $27.56 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 33,151 | $727K | 0.0% | $13.33 | +30.2% | COM | 40434L105 |
| TOTL | SSGA ACTIVE ETF TR | 15,118 | $725K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| ZG | ZILLOW GROUP INC | 13,400 | $724K | 0.0% | — | — | Call | 98954M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,700 | $722K | 0.0% | $76.47 | 0.0% | Put | 12541W209 |
| WLK | WESTLAKE CHEM CORP | 6,500 | $722K | 0.0% | — | — | Call | 960413102 |
| IPGP | IPG PHOTONICS CORP | 3,095 | $722K | 0.0% | $218.85 | +12.8% | COM | 44980X109 |
| MDYG | SPDR SERIES TRUST | 4,582 | $721K | 0.0% | $157.35 | — | S&P 400 MDCP GRW | 78464A821 |
| TRV | TRAVELERS COMPANIES INC | 5,182 | $720K | 0.0% | $108.85 | +8.0% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 109,631 | $718K | 0.0% | $6.33 | — | ADR | 05964H105 |
| ALL | ALLSTATE CORP | 7,577 | $718K | 0.0% | $75.42 | +7.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 10,500 | $717K | 0.0% | — | — | Put | 291011104 |
| ILCB | ISHARES TR | 4,655 | $714K | 0.0% | $153.38 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FITBIT INC | 139,900 | $713K | 0.0% | $5.10 | — | Put | 33812L102 |
| EQT | EQT CORP | 15,000 | $713K | 0.0% | $26.50 | 0.0% | Call | 26884L109 |
| — | CIT GROUP INC | 13,800 | $711K | 0.0% | — | — | Call | 125581801 |
| XYZ | SQUARE INC | 14,436 | $710K | 0.0% | $40.20 | +14.2% | CL A | 852234103 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,738 | $708K | 0.0% | $16.96 | — | COM | 232806109 |
| MUR | MURPHY OIL CORP | 27,300 | $705K | 0.0% | $21.71 | 0.0% | Put | 626717102 |
| — | AK STL HLDG CORP | 155,300 | $704K | 0.0% | $5.38 | — | Put | 001547108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,400 | $703K | 0.0% | $83.77 | — | Call | 848574109 |
| GM | GENERAL MTRS CO | 19,315 | $702K | 0.0% | $34.32 | +4.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $702K | 0.0% | — | — | Call | 776696106 |
| BKNG | BOOKING HLDGS INC | 337 | $701K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,101 | $701K | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| — | ATHENAHEALTH INC | 4,900 | $701K | 0.0% | — | — | Put | 04685W103 |
| URI | UNITED RENTALS INC | 4,054 | $700K | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| — | NOBLE ENERGY INC | 23,100 | $700K | 0.0% | — | — | Put | 655044105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,533 | $699K | 0.0% | $21.04 | — | GUG MULTI ASSET | 18383M506 |
| FITB | FIFTH THIRD BANCORP | 21,994 | $698K | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| UAA | UNDER ARMOUR INC | 42,600 | $697K | 0.0% | $14.45 | +8.3% | Put | 904311107 |
| SGI | TEMPUR SEALY INTL INC | 15,384 | $697K | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| FOSL | FOSSIL GROUP INC | 54,800 | $696K | 0.0% | — | — | Call | 34988V106 |
| — | LABORATORY CORP AMER HLDGS | 4,300 | $696K | 0.0% | $159.63 | — | Call | 50540R409 |
| KEY | KEYCORP NEW | 35,601 | $696K | 0.0% | $13.87 | +5.3% | COM | 493267108 |
| — | SYMANTEC CORP | 26,800 | $693K | 0.0% | — | — | Call | 871503108 |
| IEO | ISHARES TR | 10,895 | $692K | 0.0% | $59.80 | — | US OIL GS EX ETF | 464288851 |
| PLCE | CHILDRENS PL INC | 5,100 | $690K | 0.0% | — | — | Put | 168905107 |
| IP | INTL PAPER CO | 12,918 | $690K | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,700 | $689K | 0.0% | — | — | Call | 34964C106 |
| SEE | SEALED AIR CORP NEW | 16,000 | $685K | 0.0% | $39.19 | 0.0% | Put | 81211K100 |
| SSO | PROSHARES TR | 6,482 | $684K | 0.0% | $105.52 | — | PSHS ULT S&P 500 | 74347R107 |
| PNR | PENTAIR PLC | 10,000 | $681K | 0.0% | — | — | Call | G7S00T104 |
| NTES | NETEASE INC | 2,424 | $680K | 0.0% | $280.53 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 37,971 | $678K | 0.0% | $17.86 | — | SPONSORED ADR | 456788108 |
| HRL | HORMEL FOODS CORP | 19,700 | $676K | 0.0% | $27.28 | +1.4% | Put | 440452100 |
| — | AETNA INC NEW | 4,000 | $676K | 0.0% | $175.90 | — | Call | 00817Y108 |
| FTNT | FORTINET INC | 12,600 | $675K | 0.0% | $9.74 | 0.0% | Call | 34959E109 |
| HSIC | SCHEIN HENRY INC | 10,000 | $672K | 0.0% | $55.40 | 0.0% | Put | 806407102 |
| CC | CHEMOURS CO | 13,800 | $672K | 0.0% | — | — | Put | 163851108 |
| CE | CELANESE CORP DEL | 6,700 | $671K | 0.0% | $90.60 | 0.0% | Put | 150870103 |
| ARW | ARROW ELECTRS INC | 8,700 | $670K | 0.0% | — | — | Call | 042735100 |
| AYI | ACUITY BRANDS INC | 4,800 | $668K | 0.0% | $149.74 | 0.0% | Put | 00508Y102 |
| FTV | FORTIVE CORP | 8,600 | $667K | 0.0% | $44.30 | +4.0% | Call | 34959J108 |
| CLF | CLEVELAND CLIFFS INC | 96,000 | $667K | 0.0% | $6.88 | +3.2% | Put | 185899101 |
| DVA | DAVITA INC | 10,100 | $666K | 0.0% | $73.45 | 0.0% | Call | 23918K108 |
| VYX | NCR CORP NEW | 21,100 | $665K | 0.0% | $20.29 | +3.8% | Put | 62886E108 |
| VNQ | VANGUARD INDEX FDS | 8,800 | $664K | 0.0% | $82.97 | — | Call | 922908553 |
| IYT | ISHARES TR | 3,543 | $663K | 0.0% | $186.71 | — | TRANS AVG ETF | 464287192 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,500 | $662K | 0.0% | $18.55 | 0.0% | Call | 962879102 |
| — | ROWAN COMPANIES PLC | 57,300 | $661K | 0.0% | $15.66 | — | Put | G7665A101 |
| — | DISCOVERY COMMUNICATNS NEW | 33,802 | $660K | 0.0% | $19.53 | — | COM SER C | 25470F302 |
| IYE | ISHARES TR | 17,774 | $657K | 0.0% | $36.96 | — | U.S. ENERGY ETF | 464287796 |
| QRVO | QORVO INC | 9,308 | $656K | 0.0% | $72.94 | +3.3% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,665 | $652K | 0.0% | $109.25 | +2.5% | COM | 874054109 |
| — | 58 COM INC | 8,154 | $651K | 0.0% | $79.84 | — | SPON ADR REP A | 31680Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,500 | $651K | 0.0% | — | — | Call | 913903100 |
| DECK | DECKERS OUTDOOR CORP | 7,200 | $648K | 0.0% | — | — | Put | 243537107 |
| LOGI | LOGITECH INTL S A | 17,625 | $647K | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| — | MERITOR INC | 31,400 | $646K | 0.0% | — | — | Call | 59001K100 |
| — | JACOBS ENGR GROUP INC DEL | 10,900 | $645K | 0.0% | $65.82 | — | Call | 469814107 |
| FTNT | FORTINET INC | 11,998 | $643K | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 14,582 | $642K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,400 | $640K | 0.0% | $40.78 | 0.0% | Call | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,289 | $639K | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| PRKS | SEAWORLD ENTMT INC | 43,000 | $638K | 0.0% | — | — | Call | 81282V100 |
| IP | INTL PAPER CO | 11,900 | $636K | 0.0% | $39.21 | 0.0% | Put | 460146103 |
| VIPS | VIPSHOP HLDGS LTD | 38,177 | $635K | 0.0% | $16.63 | — | SPONSORED ADR | 92763W103 |
| — | ALLERGAN PLC | 3,769 | $634K | 0.0% | $189.80 | — | SHS | G0177J108 |
| PKG | PACKAGING CORP AMER | 5,600 | $631K | 0.0% | $95.04 | 0.0% | Call | 695156109 |
| CE | CELANESE CORP DEL | 6,300 | $631K | 0.0% | $90.60 | 0.0% | Call | 150870103 |
| — | CORE LABORATORIES N V | 5,811 | $629K | 0.0% | $108.24 | — | COM | N22717107 |
| — | CORE LABORATORIES N V | 5,800 | $628K | 0.0% | $108.24 | — | Put | N22717107 |
| ALKS | ALKERMES PLC | 10,831 | $628K | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| — | CURRENCYSHARES EURO TR | 5,300 | $627K | 0.0% | — | — | Put | 23130C108 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $626K | 0.0% | — | — | Put | 92857W308 |
| MGA | MAGNA INTL INC | 11,100 | $625K | 0.0% | $43.73 | 0.0% | Call | 559222401 |
| — | PROSHARES TR | 34,118 | $625K | 0.0% | $20.29 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,800 | $624K | 0.0% | $16.96 | — | Call | 232806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,600 | $624K | 0.0% | — | — | Put | 34964C106 |
| — | INDEXIQ ETF TR | 32,288 | $623K | 0.0% | $19.30 | — | IQ ENCH COR PL | 45409B479 |
| — | PRAXAIR INC | 4,314 | $623K | 0.0% | $144.41 | — | COM | 74005P104 |
| AN | AUTONATION INC | 13,251 | $620K | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| — | WELLCARE HEALTH PLANS INC | 3,200 | $620K | 0.0% | $193.69 | — | Call | 94946T106 |
| LPX | LOUISIANA PAC CORP | 21,500 | $619K | 0.0% | — | — | Put | 546347105 |
| TRIP | TRIPADVISOR INC | 15,131 | $619K | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| — | ENSCO PLC | 141,100 | $619K | 0.0% | $4.90 | — | Call | G3157S106 |
| BIGGQ | BIG LOTS INC | 14,200 | $618K | 0.0% | $44.04 | 0.0% | Put | 089302103 |
| — | COOPER COS INC | 2,700 | $618K | 0.0% | $228.61 | — | Call | 216648402 |
| CVSA | ADTALEM GLOBAL ED INC | 13,000 | $618K | 0.0% | — | — | Call | 00737L103 |
| ENB | ENBRIDGE INC | 19,572 | $616K | 0.0% | $22.13 | -2.8% | COM | 29250N105 |
| — | POWERSHS DB US DOLLAR INDEX | 26,031 | $615K | 0.0% | $24.25 | — | DOLL INDX BULL | 73936D107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $614K | 0.0% | $43.43 | 0.0% | Put | 28176E108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,800 | $610K | 0.0% | — | — | Put | 83001A102 |
| — | KKR & CO L P DEL | 30,024 | $609K | 0.0% | $20.60 | — | COM UNITS | 48248M102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,600 | $608K | 0.0% | — | — | Put | 302130109 |
| DXJ | WISDOMTREE TR | 10,859 | $608K | 0.0% | $54.31 | — | JAPN HEDGE EQT | 97717W851 |
| TWLO | TWILIO INC | 15,839 | $605K | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| LE | LANDS END INC NEW | 25,900 | $605K | 0.0% | — | — | Call | 51509F105 |
| UYG | PROSHARES TR | 4,900 | $603K | 0.0% | — | — | Put | 74347X633 |
| — | PROSHARES TR II | 51,225 | $601K | 0.0% | $11.73 | — | SHT VIX ST TRM | 74347W627 |
| LE | LANDS END INC NEW | 25,700 | $600K | 0.0% | — | — | Put | 51509F105 |
| WMB | WILLIAMS COS INC DEL | 24,076 | $599K | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 7,000 | $599K | 0.0% | — | — | Put | G47791101 |
| BEN | FRANKLIN RES INC | 17,248 | $598K | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| ROKU | ROKU INC | 19,200 | $597K | 0.0% | — | — | Call | 77543R102 |
| OC | OWENS CORNING NEW | 7,400 | $595K | 0.0% | $86.39 | +0.9% | Call | 690742101 |
| — | MARATHON OIL CORP | 36,800 | $594K | 0.0% | — | — | Put | 565849106 |
| TGT | TARGET CORP | 8,539 | $593K | 0.0% | $44.13 | +32.5% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 22,898 | $592K | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| — | APOLLO GLOBAL MGMT LLC | 19,943 | $591K | 0.0% | $30.91 | — | CL A SHS | 037612306 |
| ARI | APOLLO COML REAL EST FIN INC | 32,876 | $591K | 0.0% | $17.98 | — | COM | 03762U105 |
| CNX | CNX RESOURCES CORPORATION | 38,200 | $589K | 0.0% | — | — | Call | 12653C108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,500 | $587K | 0.0% | — | — | Put | 101137107 |
| — | UNITED STATES OIL FUND LP | 44,817 | $587K | 0.0% | $13.10 | — | UNITS | 91232N108 |
| — | ROCKWELL COLLINS INC | 4,337 | $585K | 0.0% | $131.49 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 5,085 | $585K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| — | CREE INC | 14,500 | $584K | 0.0% | — | — | Put | 225447101 |
| — | ANGLOGOLD ASHANTI LTD | 61,400 | $583K | 0.0% | $9.50 | — | Call | 035128206 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,618 | $583K | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| RL | RALPH LAUREN CORP | 5,200 | $581K | 0.0% | $92.65 | 0.0% | Call | 751212101 |
| — | MONSANTO CO NEW | 4,968 | $580K | 0.0% | $116.75 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 22,995 | $579K | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| ARW | ARROW ELECTRS INC | 7,500 | $578K | 0.0% | — | — | Put | 042735100 |
| AGNC | AGNC INVT CORP | 30,500 | $577K | 0.0% | $20.18 | — | Call | 00123Q104 |
| MTN | VAIL RESORTS INC | 2,600 | $576K | 0.0% | $218.90 | 0.0% | Put | 91879Q109 |
| — | SONIC CORP | 22,800 | $575K | 0.0% | — | — | Call | 835451105 |
| — | TATA MTRS LTD | 22,354 | $574K | 0.0% | $25.68 | — | SPONSORED ADR | 876568502 |
| CTRA | CABOT OIL & GAS CORP | 23,900 | $573K | 0.0% | — | — | Put | 127097103 |
| THC | TENET HEALTHCARE CORP | 23,600 | $572K | 0.0% | — | — | Put | 88033G407 |
| — | COOPER COS INC | 2,500 | $572K | 0.0% | $228.61 | — | Put | 216648402 |
| CE | CELANESE CORP DEL | 5,703 | $571K | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,200 | $571K | 0.0% | — | — | Put | 72147K108 |
| — | GUESS INC | 27,400 | $568K | 0.0% | $20.74 | — | Put | 401617105 |
| BMO | BANK MONTREAL QUE | 7,500 | $567K | 0.0% | $56.99 | 0.0% | Call | 063671101 |
| EPC | EDGEWELL PERS CARE CO | 11,600 | $566K | 0.0% | $54.98 | -10.6% | Call | 28035Q102 |
| RACE | FERRARI N V | 4,700 | $566K | 0.0% | $121.24 | 0.0% | Put | N3167Y103 |
| — | VANECK VECTORS ETF TR | 24,816 | $564K | 0.0% | $22.73 | — | RUSSIA ETF | 92189F403 |
| BFOR | ALPS ETF TR | 13,529 | $563K | 0.0% | $41.61 | — | BARRONS 400 ETF | 00162Q726 |
| — | NEW YORK CMNTY BANCORP INC | 43,200 | $563K | 0.0% | $13.01 | — | Put | 649445103 |
| — | POWERSHARES ETF TR II | 12,592 | $562K | 0.0% | $44.63 | — | DEV MKTS EX-US | 73936T789 |
| FNV | FRANCO NEVADA CORP | 8,200 | $561K | 0.0% | $70.27 | -3.7% | COM | 351858105 |
| — | CONCHO RES INC | 3,734 | $561K | 0.0% | $150.24 | — | COM | 20605P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,465 | $561K | 0.0% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TR | 25,545 | $561K | 0.0% | $23.08 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 5,700 | $560K | 0.0% | — | — | Put | 260003108 |
| RRC | RANGE RES CORP | 38,494 | $560K | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| LEG | LEGGETT & PLATT INC | 12,600 | $559K | 0.0% | — | — | Put | 524660107 |
| RWM | PROSHARES TR | 13,255 | $558K | 0.0% | $42.10 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NATIONSTAR MTG HLDGS INC | 31,000 | $557K | 0.0% | — | — | Call | 63861C109 |
| — | DIREXION SHS ETF TR | 10,146 | $554K | 0.0% | $54.60 | — | DLY JR GOLD 3X | 25460E877 |
| — | JUNIPER NETWORKS INC | 22,779 | $554K | 0.0% | $25.67 | — | COM | 48203R104 |
| VIAV | VIAVI SOLUTIONS INC | 56,900 | $553K | 0.0% | — | — | Put | 925550105 |
| CLF | CLEVELAND CLIFFS INC | 79,359 | $552K | 0.0% | $6.88 | +3.2% | COM | 185899101 |
| TKR | TIMKEN CO | 12,100 | $552K | 0.0% | $48.13 | 0.0% | Call | 887389104 |
| DUK | DUKE ENERGY CORP NEW | 7,122 | $552K | 0.0% | $60.56 | -7.4% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 19,639 | $551K | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $551K | 0.0% | $22.03 | — | Call | 726503105 |
| — | PANDORA MEDIA INC | 109,346 | $550K | 0.0% | $5.28 | — | COM | 698354107 |
| Z | ZILLOW GROUP INC | 10,200 | $549K | 0.0% | $48.23 | 0.0% | Call | 98954M200 |
| AEP | AMERICAN ELEC PWR INC | 8,000 | $549K | 0.0% | $50.98 | 0.0% | Put | 025537101 |
| BCS | BARCLAYS PLC | 46,312 | $547K | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | SODASTREAM INTERNATIONAL LTD | 5,900 | $542K | 0.0% | $91.78 | — | Call | M9068E105 |
| — | CORPORATE CAP TR INC | 32,027 | $541K | 0.0% | $16.89 | — | COM | 219880101 |
| — | AMTRUST FINL SVCS INC | 43,800 | $539K | 0.0% | $10.97 | — | Call | 032359309 |
| PGR | PROGRESSIVE CORP OHIO | 8,800 | $536K | 0.0% | $44.72 | 0.0% | Call | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,400 | $536K | 0.0% | $45.90 | 0.0% | Call | 416515104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $536K | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| — | XILINX INC | 7,400 | $535K | 0.0% | $67.51 | — | Put | 983919101 |
| DXC | DXC TECHNOLOGY CO | 5,300 | $533K | 0.0% | $76.85 | +8.6% | Call | 23355L106 |
| CX | CEMEX SAB DE CV | 80,300 | $532K | 0.0% | $7.66 | — | Call | 151290889 |
| — | NOBLE CORP PLC | 143,100 | $531K | 0.0% | — | — | Call | G65431101 |
| — | ROYAL DUTCH SHELL PLC | 8,316 | $531K | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| — | XEROX CORP | 18,453 | $531K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $529K | 0.0% | $36.23 | — | SPONSORED ADR | 37733W105 |
| RMBS | RAMBUS INC DEL | 39,400 | $529K | 0.0% | — | — | Call | 750917106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,300 | $529K | 0.0% | $30.55 | — | Put | 458118106 |
| INFY | INFOSYS LTD | 29,600 | $528K | 0.0% | $17.86 | — | Put | 456788108 |
| PAAS | PAN AMERICAN SILVER CORP | 32,700 | $528K | 0.0% | $15.88 | +0.3% | Call | 697900108 |
| — | RYDEX ETF TRUST | 9,702 | $528K | 0.0% | $54.42 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DIREXION SHS ETF TR | 17,925 | $528K | 0.0% | $35.10 | — | DLY S&P500 BR 3X | 25460E885 |
| BWA | BORGWARNER INC | 10,481 | $526K | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,200 | $526K | 0.0% | $30.55 | — | Call | 458118106 |
| — | BUNGE LIMITED | 7,100 | $525K | 0.0% | $69.85 | — | Put | G16962105 |
| IDXX | IDEXX LABS INC | 2,739 | $524K | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| — | BLACKSTONE GROUP L P | 16,385 | $524K | 0.0% | $32.03 | — | COM UNIT LTD | 09253U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,175 | $524K | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| HL | HECLA MNG CO | 141,100 | $518K | 0.0% | $3.88 | -3.9% | COM | 422704106 |
| CAH | CARDINAL HEALTH INC | 8,268 | $518K | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,600 | $517K | 0.0% | — | — | Call | 55003T107 |
| BYD | BOYD GAMING CORP | 16,200 | $516K | 0.0% | — | — | Call | 103304101 |
| — | ALLEGHANY CORP DEL | 836 | $514K | 0.0% | $614.83 | — | COM | 017175100 |
| BALL | BALL CORP | 12,900 | $512K | 0.0% | $35.83 | 0.0% | Put | 058498106 |
| — | HANESBRANDS INC | 27,800 | $512K | 0.0% | $18.77 | — | Call | 410345102 |
| POR | PORTLAND GEN ELEC CO | 12,649 | $512K | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| NVO | NOVO-NORDISK A S | 10,400 | $512K | 0.0% | — | — | Call | 670100205 |
| — | FIREEYE INC | 30,186 | $511K | 0.0% | $15.47 | — | COM | 31816Q101 |
| COTY | COTY INC | 27,900 | $511K | 0.0% | — | — | Call | 222070203 |
| Z | ZILLOW GROUP INC | 9,453 | $509K | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 2,903 | $507K | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 11,200 | $507K | 0.0% | — | — | Put | 59001A102 |
| — | ALPS ETF TR | 53,808 | $504K | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| CENX | CENTURY ALUM CO | 30,400 | $503K | 0.0% | — | — | Call | 156431108 |
| — | WELLCARE HEALTH PLANS INC | 2,600 | $503K | 0.0% | $193.69 | — | Put | 94946T106 |
| IWN | ISHARES TR | 4,100 | $500K | 0.0% | $125.40 | — | Put | 464287630 |
| ELV | ANTHEM INC | 2,277 | $500K | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| URBN | URBAN OUTFITTERS INC | 13,500 | $499K | 0.0% | $28.02 | +25.1% | Put | 917047102 |
| BCS | BARCLAYS PLC | 42,200 | $499K | 0.0% | $11.52 | — | Put | 06738E204 |
| LKQ | LKQ CORP | 13,140 | $499K | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| — | U S SILICA HLDGS INC | 19,508 | $498K | 0.0% | $25.53 | — | COM | 90346E103 |
| — | SKECHERS U S A INC | 12,800 | $498K | 0.0% | — | — | Put | 830566105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 48,300 | $498K | 0.0% | $11.73 | — | Call | 02874P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,800 | $497K | 0.0% | $89.30 | 0.0% | Put | 759509102 |
| CMA | COMERICA INC | 5,179 | $497K | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| — | SHUTTERFLY INC | 6,100 | $496K | 0.0% | — | — | Call | 82568P304 |
| — | NUANCE COMMUNICATIONS INC | 31,500 | $496K | 0.0% | $16.20 | — | Call | 67020Y100 |
| ARCC | ARES CAP CORP | 31,186 | $495K | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| — | FINISAR CORP | 31,200 | $493K | 0.0% | — | — | Call | 31787A507 |
| — | NEW YORK CMNTY BANCORP INC | 37,819 | $493K | 0.0% | $13.01 | — | COM | 649445103 |
| — | WORLD WRESTLING ENTMT INC | 13,700 | $493K | 0.0% | — | — | Call | 98156Q108 |
| — | TABLEAU SOFTWARE INC | 6,100 | $493K | 0.0% | $69.26 | — | Put | 87336U105 |
| TSCO | TRACTOR SUPPLY CO | 7,800 | $492K | 0.0% | $11.33 | +8.9% | Put | 892356106 |
| IEZ | ISHARES TR | 15,179 | $492K | 0.0% | $32.41 | — | US OIL EQ&SV ETF | 464288844 |
| IBB | ISHARES TR | 4,597 | $491K | 0.0% | $155.52 | — | NASDAQ BIOTECH | 464287556 |
| CNX | CNX RESOURCES CORPORATION | 31,700 | $489K | 0.0% | — | — | Put | 12653C108 |
| GME | GAMESTOP CORP NEW | 38,700 | $488K | 0.0% | — | — | Call | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 8,332 | $488K | 0.0% | $41.85 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 7,261 | $488K | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | VERIFONE SYS INC | 31,500 | $484K | 0.0% | — | — | Call | 92342Y109 |
| OLN | OLIN CORP | 15,900 | $483K | 0.0% | — | — | Put | 680665205 |
| MYGN | MYRIAD GENETICS INC | 16,300 | $482K | 0.0% | $33.84 | 0.0% | Call | 62855J104 |
| BXP | BOSTON PROPERTIES INC | 3,900 | $481K | 0.0% | — | — | Put | 101121101 |
| AXON | AXON ENTERPRISE INC | 12,200 | $480K | 0.0% | — | — | Call | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,253 | $480K | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,800 | $480K | 0.0% | $11.01 | 0.0% | Call | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 3,056 | $479K | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,225 | $479K | 0.0% | $97.24 | +1.4% | COM | 053015103 |
| FSTA | FIDELITY | 15,100 | $479K | 0.0% | $31.72 | — | CONSMR STAPLES | 316092303 |
| KBH | KB HOME | 16,800 | $478K | 0.0% | $26.29 | +6.5% | COM | 48666K109 |
| RWX | SPDR INDEX SHS FDS | 11,943 | $478K | 0.0% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 5,527 | $478K | 0.0% | $84.93 | — | RUS MDCP VAL ETF | 464287473 |
| WEN | WENDYS CO | 27,200 | $477K | 0.0% | $16.59 | 0.0% | Put | 95058W100 |
| VIPS | VIPSHOP HLDGS LTD | 28,700 | $477K | 0.0% | $16.63 | — | Put | 92763W103 |
| — | U S G CORP | 11,812 | $477K | 0.0% | $40.38 | — | COM NEW | 903293405 |
| RSG | REPUBLIC SVCS INC | 7,196 | $477K | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,514 | $476K | 0.0% | $105.45 | — | 500 VAL IDX FD | 921932703 |
| DBEU | DBX ETF TR | 17,333 | $476K | 0.0% | $28.29 | — | XTRACK MSCI EURP | 233051853 |
| EWG | ISHARES INC | 14,833 | $475K | 0.0% | $32.24 | — | MSCI GERMANY ETF | 464286806 |
| MIDD | MIDDLEBY CORP | 3,840 | $475K | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| — | CA INC | 14,000 | $475K | 0.0% | — | — | Put | 12673P105 |
| DTE | DTE ENERGY CO | 4,540 | $474K | 0.0% | $70.15 | -4.2% | COM | 233331107 |
| — | BB&T CORP | 9,100 | $474K | 0.0% | $52.09 | — | Put | 054937107 |
| — | NAVISTAR INTL CORP NEW | 13,500 | $472K | 0.0% | — | — | Put | 63934E108 |
| MEOH | METHANEX CORP | 7,760 | $471K | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| — | BROOKFIELD ASSET MGMT INC | 12,084 | $471K | 0.0% | $38.98 | — | CL A LTD VT SH | 112585104 |
| — | CHESAPEAKE ENERGY CORP | 155,931 | $471K | 0.0% | $3.56 | — | COM | 165167107 |
| PPL | PPL CORP | 16,600 | $470K | 0.0% | $20.88 | 0.0% | Put | 69351T106 |
| CACI | CACI INTL INC | 3,100 | $469K | 0.0% | — | — | Call | 127190304 |
| JACK | JACK IN THE BOX INC | 5,500 | $469K | 0.0% | — | — | Put | 466367109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,054 | $468K | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 9,500 | $468K | 0.0% | — | — | Put | 670100205 |
| SOXX | ISHARES TR | 2,600 | $468K | 0.0% | $155.11 | — | Call | 464287523 |
| TECK | TECK RESOURCES LTD | 18,116 | $467K | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| — | VANECK VECTORS ETF TR | 23,762 | $466K | 0.0% | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| — | VERIFONE SYS INC | 30,300 | $466K | 0.0% | — | — | Put | 92342Y109 |
| DVA | DAVITA INC | 7,041 | $464K | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,804 | $463K | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| KGC | KINROSS GOLD CORP | 117,200 | $463K | 0.0% | $3.99 | 0.0% | Call | 496902404 |
| CNI | CANADIAN NATL RY CO | 6,311 | $462K | 0.0% | $67.75 | -1.6% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 2,258 | $461K | 0.0% | $229.36 | -5.7% | COM | 90384S303 |
| BEN | FRANKLIN RES INC | 13,300 | $461K | 0.0% | $26.18 | 0.0% | Call | 354613101 |
| — | SIRIUS XM HLDGS INC | 73,782 | $460K | 0.0% | $4.91 | — | COM | 82968B103 |
| — | CAVIUM INC | 5,780 | $459K | 0.0% | $79.41 | — | COM | 14964U108 |
| WAT | WATERS CORP | 2,291 | $455K | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| — | UNITED STATES STL CORP NEW | 12,928 | $455K | 0.0% | $35.19 | — | COM | 912909108 |
| MPT | MEDICAL PPTYS TRUST INC | 34,915 | $454K | 0.0% | $13.00 | — | COM | 58463J304 |
| — | ENCANA CORP | 41,300 | $454K | 0.0% | $11.00 | — | Put | 292505104 |
| LEN | LENNAR CORP | 7,700 | $454K | 0.0% | — | — | Call | 526057104 |
| — | SPDR SERIES TRUST | 31,023 | $452K | 0.0% | $14.57 | — | OILGAS EQUIP | 78464A748 |
| MTZ | MASTEC INC | 9,600 | $452K | 0.0% | $44.61 | +13.6% | Call | 576323109 |
| PBI | PITNEY BOWES INC | 41,200 | $449K | 0.0% | $11.78 | +5.1% | Put | 724479100 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $448K | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,100 | $447K | 0.0% | — | — | Put | 018581108 |
| HRB | BLOCK H & R INC | 17,600 | $447K | 0.0% | — | — | Call | 093671105 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $447K | 0.0% | $63.85 | — | Call | 780259206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,307 | $447K | 0.0% | $20.98 | — | ORD | G5876H105 |
| — | CONNS INC | 13,100 | $445K | 0.0% | — | — | Call | 208242107 |
| — | SPLUNK INC | 4,518 | $445K | 0.0% | $98.49 | — | COM | 848637104 |
| SCHX | SCHWAB STRATEGIC TR | 7,046 | $444K | 0.0% | $59.44 | — | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 6,100 | $444K | 0.0% | $80.56 | 0.0% | Put | 783549108 |
| UYG | PROSHARES TR | 3,600 | $443K | 0.0% | — | — | Call | 74347X633 |
| — | TORCHMARK CORP | 5,266 | $443K | 0.0% | $80.77 | — | COM | 891027104 |
| TGNA | TEGNA INC | 38,778 | $442K | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| CNQ | CANADIAN NAT RES LTD | 14,037 | $442K | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| ALRM | ALARM COM HLDGS INC | 11,700 | $442K | 0.0% | — | — | Put | 011642105 |
| CVI | CVR ENERGY INC | 14,600 | $441K | 0.0% | — | — | Call | 12662P108 |
| D | DOMINION ENERGY INC | 6,518 | $440K | 0.0% | $54.97 | -5.5% | COM | 25746U109 |
| — | CHINA MOBILE LIMITED | 9,606 | $439K | 0.0% | $45.70 | — | SPONSORED ADR | 16941M109 |
| — | VIACOM INC NEW | 14,100 | $438K | 0.0% | $30.90 | — | Call | 92553P201 |
| — | HOSPITALITY PPTYS TR | 17,300 | $438K | 0.0% | — | — | Put | 44106M102 |
| PAYX | PAYCHEX INC | 7,100 | $437K | 0.0% | $51.63 | +1.4% | Put | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 10,390 | $436K | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,124 | $436K | 0.0% | $27.04 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 16,518 | $434K | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,829 | $434K | 0.0% | $111.13 | 0.0% | COM | 477839104 |
| MTZ | MASTEC INC | 9,200 | $433K | 0.0% | $44.61 | +13.6% | Put | 576323109 |
| — | GUESS INC | 20,873 | $433K | 0.0% | $20.74 | — | COM | 401617105 |
| SEIC | SEI INVESTMENTS CO | 5,763 | $432K | 0.0% | $63.62 | +5.7% | COM | 784117103 |
| — | VALEANT PHARMACEUTICALS INTL | 27,084 | $431K | 0.0% | $15.91 | — | COM | 91911K102 |
| GOVT | ISHARES TR | 17,434 | $430K | 0.0% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| IAT | ISHARES TR | 8,541 | $430K | 0.0% | $50.35 | — | US REGNL BKS ETF | 464288778 |
| FLS | FLOWSERVE CORP | 9,900 | $429K | 0.0% | — | — | Put | 34354P105 |
| BC | BRUNSWICK CORP | 7,202 | $428K | 0.0% | $51.14 | 0.0% | COM | 117043109 |
| — | ENSCO PLC | 97,400 | $428K | 0.0% | $4.90 | — | Put | G3157S106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,097 | $427K | 0.0% | $83.77 | — | COM CL A | 848574109 |
| NRG | NRG ENERGY INC | 13,987 | $427K | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 11,695 | $425K | 0.0% | $36.34 | — | CL B | 90130A200 |
| ALLY | ALLY FINL INC | 15,578 | $423K | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| — | ON ASSIGNMENT INC | 5,165 | $423K | 0.0% | $81.90 | — | COM | 682159108 |
| — | CIT GROUP INC | 8,200 | $422K | 0.0% | — | — | Put | 125581801 |
| IRM | IRON MTN INC NEW | 12,828 | $422K | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| ING | ING GROEP N V | 24,900 | $422K | 0.0% | $17.34 | — | Call | 456837103 |
| GPC | GENUINE PARTS CO | 4,695 | $422K | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| AGCO | AGCO CORP | 6,500 | $422K | 0.0% | — | — | Put | 001084102 |
| WU | WESTERN UN CO | 21,900 | $421K | 0.0% | — | — | Call | 959802109 |
| — | DSW INC | 18,700 | $420K | 0.0% | — | — | Call | 23334L102 |
| RH | RH | 4,400 | $419K | 0.0% | — | — | Put | 74967X103 |
| CVE | CENOVUS ENERGY INC | 49,056 | $419K | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 4,700 | $419K | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| FMAT | FIDELITY | 12,697 | $418K | 0.0% | $32.92 | — | MSCI MATLS INDEX | 316092881 |
| OEF | ISHARES TR | 3,600 | $418K | 0.0% | $115.59 | — | Put | 464287101 |
| — | ANDEAVOR | 4,149 | $417K | 0.0% | $114.29 | — | COM | 03349M105 |
| — | CITRIX SYS INC | 4,492 | $417K | 0.0% | $92.83 | — | COM | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $417K | 0.0% | $44.73 | 0.0% | Put | 064058100 |
| IEFA | ISHARES TR | 6,318 | $416K | 0.0% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| BKE | BUCKLE INC | 18,800 | $416K | 0.0% | — | — | Call | 118440106 |
| — | AK STL HLDG CORP | 91,840 | $416K | 0.0% | $5.38 | — | COM | 001547108 |
| — | ATHENAHEALTH INC | 2,900 | $415K | 0.0% | — | — | Call | 04685W103 |
| — | RETAIL PPTYS AMER INC | 35,578 | $415K | 0.0% | $12.51 | — | CL A | 76131V202 |
| GPN | GLOBAL PMTS INC | 3,711 | $414K | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,800 | $414K | 0.0% | — | — | Call | 74251V102 |
| RWO | SPDR INDEX SHS FDS | 8,931 | $413K | 0.0% | $48.15 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COLONY NORTHSTAR INC | 73,496 | $413K | 0.0% | $8.53 | — | CL A COM | 19625W104 |
| KSS | KOHLS CORP | 6,270 | $411K | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,685 | $411K | 0.0% | $87.73 | — | SPON ADR | 647581107 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $410K | 0.0% | — | — | Call | 127097103 |
| EWS | ISHARES INC | 15,328 | $409K | 0.0% | $26.68 | — | MSCI SINGPOR ETF | 46434G780 |
| TDC | TERADATA CORP DEL | 10,300 | $409K | 0.0% | — | — | Call | 88076W103 |
| MKTX | MARKETAXESS HLDGS INC | 1,880 | $409K | 0.0% | $190.22 | 0.0% | COM | 57060D108 |
| — | FRONTIER COMMUNICATIONS CORP | 55,000 | $408K | 0.0% | — | — | Call | 35906A306 |
| SHAK | SHAKE SHACK INC | 9,800 | $408K | 0.0% | — | — | Put | 819047101 |
| EWY | ISHARES INC | 5,412 | $408K | 0.0% | $75.39 | — | MSCI STH KOR ETF | 464286772 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,874 | $408K | 0.0% | $20.53 | — | SHS | N31738102 |
| TECH | BIO TECHNE CORP | 2,694 | $407K | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| — | ABIOMED INC | 1,396 | $406K | 0.0% | $187.21 | — | COM | 003654100 |
| WT | WISDOMTREE INVTS INC | 44,282 | $406K | 0.0% | $10.80 | 0.0% | COM | 97717P104 |
| — | SHIP FINANCE INTERNATIONAL L | 28,289 | $405K | 0.0% | $14.32 | — | SHS | G81075106 |
| MOS | MOSAIC CO NEW | 16,700 | $405K | 0.0% | $20.19 | +14.6% | Put | 61945C103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,538 | $403K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| ROK | ROCKWELL AUTOMATION INC | 2,316 | $403K | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| IJS | ISHARES TR | 2,670 | $403K | 0.0% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| — | DELL TECHNOLOGIES INC | 5,500 | $403K | 0.0% | $73.18 | — | Call | 24703L103 |
| COP | CONOCOPHILLIPS | 6,776 | $402K | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| RDN | RADIAN GROUP INC | 21,100 | $402K | 0.0% | — | — | Put | 750236101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,100 | $401K | 0.0% | $53.38 | -4.8% | Put | 462222100 |
| — | RANDGOLD RES LTD | 4,800 | $400K | 0.0% | — | — | Put | 752344309 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $400K | 0.0% | $40.52 | 0.0% | Put | 163072101 |
| SABR | SABRE CORP | 18,671 | $400K | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| VALE | VALE S A | 31,342 | $399K | 0.0% | $11.53 | — | ADR | 91912E105 |
| — | STORE CAP CORP | 16,041 | $398K | 0.0% | $24.81 | — | COM | 862121100 |
| — | TIME WARNER INC | 4,200 | $397K | 0.0% | $92.72 | — | Call | 887317303 |
| — | SPIRIT AIRLS INC | 10,500 | $397K | 0.0% | — | — | Call | 848577102 |
| — | MAXIM INTEGRATED PRODS INC | 6,600 | $397K | 0.0% | — | — | Call | 57772K101 |
| — | CHIMERA INVT CORP | 22,800 | $397K | 0.0% | $17.39 | — | Call | 16934Q208 |
| IYJ | ISHARES TR | 2,731 | $396K | 0.0% | $145.00 | — | US INDUSTRIALS | 464287754 |
| AG | FIRST MAJESTIC SILVER CORP | 64,698 | $395K | 0.0% | $6.44 | -5.7% | COM | 32076V103 |
| — | LIBERTY INTERACTIVE CORP | 15,700 | $395K | 0.0% | $25.20 | — | Put | 53071M104 |
| — | ILG INC | 12,700 | $395K | 0.0% | — | — | Put | 44967H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,400 | $395K | 0.0% | $46.98 | — | Put | 922042858 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,783 | $395K | 0.0% | $141.93 | — | COM | 82669G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,176 | $393K | 0.0% | $32.04 | 0.0% | COM | 71377A103 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $393K | 0.0% | — | — | Put | 776696106 |
| IXC | ISHARES TR | 11,573 | $393K | 0.0% | $33.96 | — | GLOBAL ENERG ETF | 464287341 |
| — | TRANSCANADA CORP | 9,500 | $392K | 0.0% | $41.27 | — | Put | 89353D107 |
| CPRT | COPART INC | 7,700 | $392K | 0.0% | $11.57 | 0.0% | Put | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,250 | $390K | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| EUFN | ISHARES TR | 16,903 | $390K | 0.0% | $23.07 | — | MSCI EURO FL ETF | 464289180 |
| ILF | ISHARES TR | 10,366 | $389K | 0.0% | $37.53 | — | LATN AMER 40 ETF | 464287390 |
| WT | WISDOMTREE INVTS INC | 42,200 | $387K | 0.0% | $10.80 | 0.0% | Put | 97717P104 |
| — | NUSTAR ENERGY LP | 19,000 | $387K | 0.0% | $27.11 | — | Call | 67058H102 |
| R | RYDER SYS INC | 5,300 | $386K | 0.0% | $80.56 | 0.0% | Call | 783549108 |
| BK | BANK NEW YORK MELLON CORP | 7,483 | $386K | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| CRUS | CIRRUS LOGIC INC | 9,500 | $386K | 0.0% | — | — | Put | 172755100 |
| CMI | CUMMINS INC | 2,383 | $386K | 0.0% | $134.48 | +3.9% | COM | 231021106 |
| MYGN | MYRIAD GENETICS INC | 13,029 | $385K | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| VDE | VANGUARD WORLD FDS | 4,155 | $384K | 0.0% | $98.02 | — | ENERGY ETF | 92204A306 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,600 | $384K | 0.0% | — | — | Call | 72147K108 |
| ETSY | ETSY INC | 13,700 | $384K | 0.0% | $22.47 | 0.0% | Put | 29786A106 |
| UAA | UNDER ARMOUR INC | 23,400 | $383K | 0.0% | $14.45 | +8.3% | Call | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,100 | $381K | 0.0% | — | — | Put | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,843 | $381K | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| FLOT | ISHARES TR | 7,474 | $381K | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | TRANSCANADA CORP | 9,231 | $381K | 0.0% | $41.27 | — | COM | 89353D107 |
| MUR | MURPHY OIL CORP | 14,700 | $380K | 0.0% | $21.71 | 0.0% | Call | 626717102 |
| ILMN | ILLUMINA INC | 1,601 | $379K | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,000 | $378K | 0.0% | $20.98 | — | Put | G5876H105 |
| — | SPIRIT AIRLS INC | 10,000 | $378K | 0.0% | — | — | Put | 848577102 |
| — | WISDOMTREE TR | 11,663 | $378K | 0.0% | $32.41 | — | DYNAMIC LNG EQ | 97717X313 |
| — | CIMAREX ENERGY CO | 4,044 | $378K | 0.0% | $93.47 | — | COM | 171798101 |
| AGNC | AGNC INVT CORP | 20,000 | $378K | 0.0% | $20.18 | — | Put | 00123Q104 |
| — | YY INC | 3,583 | $377K | 0.0% | $105.22 | — | ADS REPCOM CLA | 98426T106 |
| COTY | COTY INC | 20,600 | $377K | 0.0% | — | — | Put | 222070203 |
| JBHT | HUNT J B TRANS SVCS INC | 3,214 | $377K | 0.0% | $99.98 | +11.3% | COM | 445658107 |
| RGA | REINSURANCE GROUP AMER INC | 2,439 | $376K | 0.0% | $151.41 | +3.8% | COM NEW | 759351604 |
| PTEN | PATTERSON UTI ENERGY INC | 21,416 | $375K | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| LOGI | LOGITECH INTL S A | 10,200 | $375K | 0.0% | $34.23 | 0.0% | Put | H50430232 |
| — | AMERICA MOVIL SAB DE CV | 19,500 | $372K | 0.0% | $19.08 | — | Call | 02364W105 |
| EFAD | PROSHARES TR | 9,792 | $372K | 0.0% | $37.99 | — | MSCI EAFE DIVD | 74347B839 |
| — | XILINX INC | 5,123 | $370K | 0.0% | $67.51 | — | COM | 983919101 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,653 | $369K | 0.0% | $13.80 | — | COMMON SHS | 33735T109 |
| — | ANNALY CAP MGMT INC | 35,400 | $369K | 0.0% | $10.89 | — | Call | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 13,400 | $367K | 0.0% | — | — | Put | 15189T107 |
| — | COOPER COS INC | 1,601 | $366K | 0.0% | $228.61 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 1,829 | $365K | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $362K | 0.0% | — | — | Call | 682189105 |
| — | INTREXON CORP | 23,600 | $362K | 0.0% | $15.36 | — | Call | 46122T102 |
| TRN | TRINITY INDS INC | 11,100 | $362K | 0.0% | — | — | Put | 896522109 |
| PCG | PG&E CORP | 8,221 | $361K | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 34,643 | $361K | 0.0% | $10.89 | — | COM | 035710409 |
| — | NUSTAR ENERGY LP | 17,692 | $361K | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| — | APTIV PLC | 4,248 | $361K | 0.0% | $84.98 | — | SHS | G6095L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $360K | 0.0% | $40.78 | 0.0% | Put | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,300 | $360K | 0.0% | $83.77 | — | Put | 848574109 |
| IGV | ISHARES TR | 2,124 | $360K | 0.0% | $146.27 | — | NA TEC SFTWR ETF | 464287515 |
| — | DEAN FOODS CO NEW | 41,700 | $359K | 0.0% | — | — | Call | 242370203 |
| CTAS | CINTAS CORP | 2,100 | $358K | 0.0% | $37.96 | +1.1% | Call | 172908105 |
| FLEX | FLEX LTD | 21,849 | $357K | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| IJJ | ISHARES TR | 2,312 | $357K | 0.0% | $154.41 | — | S&P MC 400VL ETF | 464287705 |
| VC | VISTEON CORP | 3,241 | $357K | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | THOMSON REUTERS CORP | 9,200 | $356K | 0.0% | — | — | Call | 884903105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,051 | $356K | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| — | GENERAL CABLE CORP DEL NEW | 12,000 | $355K | 0.0% | — | — | Call | 369300108 |
| — | MEDICINES CO | 10,782 | $355K | 0.0% | $32.93 | — | COM | 584688105 |
| WTM | WHITE MTNS INS GROUP LTD | 432 | $355K | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| — | SVB FINL GROUP | 1,474 | $354K | 0.0% | $240.16 | — | COM | 78486Q101 |
| — | TRONOX LTD | 19,200 | $354K | 0.0% | — | — | Call | Q9235V101 |
| SRE | SEMPRA ENERGY | 3,187 | $354K | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| UPRO | PROSHARES TR | 2,700 | $353K | 0.0% | $130.73 | — | Call | 74347X864 |
| RHI | ROBERT HALF INTL INC | 6,100 | $353K | 0.0% | $57.15 | 0.0% | Call | 770323103 |
| WEN | WENDYS CO | 20,100 | $353K | 0.0% | $16.59 | 0.0% | Call | 95058W100 |
| OMF | ONEMAIN HLDGS INC | 11,755 | $352K | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| CINF | CINCINNATI FINL CORP | 4,727 | $351K | 0.0% | $60.70 | +0.3% | COM | 172062101 |
| — | CRESCENT PT ENERGY CORP | 51,448 | $350K | 0.0% | $6.80 | — | COM | 22576C101 |
| TNA | DIREXION SHS ETF TR | 5,200 | $350K | 0.0% | $55.74 | — | Put | 25459W847 |
| CX | CEMEX SAB DE CV | 52,800 | $350K | 0.0% | $7.66 | — | Put | 151290889 |
| TAP | MOLSON COORS BREWING CO | 4,637 | $349K | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 4,500 | $349K | 0.0% | $44.30 | +4.0% | Put | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,894 | $348K | 0.0% | $53.38 | -4.8% | COM | 462222100 |
| BKR | BAKER HUGHES A GE CO | 12,500 | $347K | 0.0% | — | — | Call | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $347K | 0.0% | $84.95 | 0.0% | Put | 31620M106 |
| — | DIREXION SHS ETF TR | 14,192 | $346K | 0.0% | $28.58 | — | DLY GOLD INDX 3X | 25460E844 |
| XPH | SPDR SERIES TRUST | 8,271 | $346K | 0.0% | $42.31 | — | S&P PHARMAC | 78464A722 |
| RMD | RESMED INC | 3,500 | $345K | 0.0% | — | — | Call | 761152107 |
| — | BARCLAYS BK PLC | 7,277 | $344K | 0.0% | $27.93 | — | IPATH S&P500 VIX | 06746L422 |
| — | GRACE W R & CO DEL NEW | 5,600 | $343K | 0.0% | — | — | Put | 38388F108 |
| YELP | YELP INC | 8,208 | $343K | 0.0% | $43.51 | 0.0% | CL A | 985817105 |
| — | GRACE W R & CO DEL NEW | 5,600 | $343K | 0.0% | — | — | Call | 38388F108 |
| CX | CEMEX SAB DE CV | 51,664 | $342K | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AIRWAYS CORP | 16,767 | $341K | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| — | RANDGOLD RES LTD | 4,100 | $341K | 0.0% | — | — | Call | 752344309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,102 | $340K | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 20,406 | $340K | 0.0% | $16.66 | — | UNIT BEN INT | 46428R107 |
| RHI | ROBERT HALF INTL INC | 5,869 | $340K | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 12,400 | $340K | 0.0% | — | — | Call | 15189T107 |
| — | SL GREEN RLTY CORP | 3,500 | $339K | 0.0% | $96.86 | — | COM | 78440X101 |
| CVI | CVR ENERGY INC | 11,200 | $338K | 0.0% | — | — | Put | 12662P108 |
| IYM | ISHARES TR | 3,500 | $336K | 0.0% | $96.44 | — | Put | 464287838 |
| — | FITBIT INC | 65,700 | $335K | 0.0% | $5.10 | — | Call | 33812L102 |
| SUI | SUN CMNTYS INC | 3,664 | $335K | 0.0% | $91.43 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 13,800 | $335K | 0.0% | $20.19 | +14.6% | Call | 61945C103 |
| GRMN | GARMIN LTD | 5,681 | $335K | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,149 | $335K | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| — | XEROX CORP | 11,600 | $334K | 0.0% | $28.78 | — | Put | 984121608 |
| — | SCHNITZER STL INDS | 10,300 | $333K | 0.0% | — | — | Put | 806882106 |
| AEP | AMERICAN ELEC PWR INC | 4,858 | $333K | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 4,084 | $333K | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| FULT | FULTON FINL CORP PA | 18,564 | $330K | 0.0% | $12.09 | +10.5% | COM | 360271100 |
| LEN | LENNAR CORP | 5,600 | $330K | 0.0% | — | — | Put | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 10,600 | $329K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 3,100 | $328K | 0.0% | $105.81 | — | USA MOMENTUM FCT | 46432F396 |
| ABBNY | ABB LTD | 13,800 | $328K | 0.0% | $23.74 | — | Call | 000375204 |
| — | VARIAN MED SYS INC | 2,677 | $328K | 0.0% | $122.53 | — | COM | 92220P105 |
| KIM | KIMCO RLTY CORP | 22,700 | $327K | 0.0% | $10.41 | 0.0% | Put | 49446R109 |
| BIGGQ | BIG LOTS INC | 7,500 | $326K | 0.0% | $44.04 | 0.0% | Call | 089302103 |
| CPRT | COPART INC | 6,400 | $326K | 0.0% | $11.57 | 0.0% | Call | 217204106 |
| OSK | OSHKOSH CORP | 4,200 | $325K | 0.0% | — | — | Put | 688239201 |
| LVS | LAS VEGAS SANDS CORP | 4,520 | $325K | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| PICK | ISHARES INC | 9,705 | $325K | 0.0% | $33.49 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DIEBOLD NXDF INC | 21,100 | $325K | 0.0% | $16.11 | — | Put | 253651103 |
| RHI | ROBERT HALF INTL INC | 5,600 | $324K | 0.0% | $57.15 | 0.0% | Put | 770323103 |
| ON | ON SEMICONDUCTOR CORP | 13,200 | $323K | 0.0% | — | — | Put | 682189105 |
| PTEN | PATTERSON UTI ENERGY INC | 18,400 | $322K | 0.0% | $20.88 | 0.0% | Put | 703481101 |
| UHAL | AMERCO | 932 | $322K | 0.0% | $36.74 | -3.2% | COM | 023586100 |
| MFC | MANULIFE FINL CORP | 17,273 | $321K | 0.0% | $20.51 | -2.4% | COM | 56501R106 |
| — | ENERGEN CORP | 5,100 | $321K | 0.0% | — | — | Put | 29265N108 |
| BNS | BANK N S HALIFAX | 5,200 | $321K | 0.0% | — | — | Put | 064149107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,087 | $321K | 0.0% | $31.82 | — | NY REGISTRY SH | 03938L203 |
| — | BROOKFIELD ASSET MGMT INC | 8,200 | $320K | 0.0% | $38.98 | — | Put | 112585104 |
| KR | KROGER CO | 13,385 | $320K | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| IEF | ISHARES TR | 3,101 | $320K | 0.0% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUANCE COMMUNICATIONS INC | 20,248 | $319K | 0.0% | $16.20 | — | COM | 67020Y100 |
| FICO | FAIR ISAAC CORP | 1,881 | $319K | 0.0% | $151.34 | +10.3% | COM | 303250104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,229 | $319K | 0.0% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| KIE | SPDR SERIES TRUST | 10,256 | $318K | 0.0% | $31.01 | — | S&P INS ETF | 78464A789 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,600 | $317K | 0.0% | $31.42 | 0.0% | Put | G25839104 |
| ETSY | ETSY INC | 11,300 | $317K | 0.0% | $22.47 | 0.0% | Call | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,541 | $317K | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| IJS | ISHARES TR | 2,100 | $317K | 0.0% | $148.31 | — | Call | 464287879 |
| FLS | FLOWSERVE CORP | 7,300 | $316K | 0.0% | — | — | Call | 34354P105 |
| — | CHINA MOBILE LIMITED | 6,900 | $316K | 0.0% | $45.70 | — | Put | 16941M109 |
| MTN | VAIL RESORTS INC | 1,424 | $316K | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,546 | $315K | 0.0% | $16.61 | — | UNIT BEN INT | 73935S105 |
| — | ENSCO PLC | 71,830 | $315K | 0.0% | $4.90 | — | SHS CLASS A | G3157S106 |
| — | SOHU COM INC | 10,200 | $315K | 0.0% | — | — | Call | 83408W103 |
| VECO | VEECO INSTRS INC DEL | 18,500 | $315K | 0.0% | — | — | Call | 922417100 |
| GME | GAMESTOP CORP NEW | 24,900 | $314K | 0.0% | — | — | Put | 36467W109 |
| KGC | KINROSS GOLD CORP | 79,500 | $314K | 0.0% | $3.99 | 0.0% | Put | 496902404 |
| BIGGQ | BIG LOTS INC | 7,195 | $313K | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| — | POWERSHARES ETF TRUST | 9,971 | $311K | 0.0% | $31.19 | — | DYN BLDG CNSTR | 73935X666 |
| — | L BRANDS INC | 8,127 | $311K | 0.0% | $38.27 | — | COM | 501797104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,786 | $311K | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| VIAV | VIAVI SOLUTIONS INC | 31,900 | $310K | 0.0% | — | — | Call | 925550105 |
| BMO | BANK MONTREAL QUE | 4,100 | $310K | 0.0% | $56.99 | 0.0% | Put | 063671101 |
| IOO | ISHARES TR | 3,399 | $310K | 0.0% | $91.20 | — | GLOBAL 100 ETF | 464287572 |
| — | CARRIZO OIL & GAS INC | 19,400 | $310K | 0.0% | — | — | Call | 144577103 |
| JJSF | J & J SNACK FOODS CORP | 2,270 | $310K | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $309K | 0.0% | $79.30 | +2.4% | Put | 780087102 |
| MTG | MGIC INVT CORP WIS | 23,800 | $309K | 0.0% | — | — | Call | 552848103 |
| — | NUANCE COMMUNICATIONS INC | 19,600 | $309K | 0.0% | $16.20 | — | Put | 67020Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 19,110 | $309K | 0.0% | $15.88 | +0.3% | COM | 697900108 |
| — | CHINA LIFE INS CO LTD | 22,100 | $309K | 0.0% | — | — | Put | 16939P106 |
| — | UNIT CORP | 15,600 | $308K | 0.0% | — | — | Call | 909218109 |
| — | JPMORGAN CHASE & CO | 12,795 | $307K | 0.0% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| — | DELL TECHNOLOGIES INC | 4,200 | $307K | 0.0% | $73.18 | — | Put | 24703L103 |
| MFC | MANULIFE FINL CORP | 16,500 | $307K | 0.0% | $20.51 | -2.4% | Call | 56501R106 |
| — | DOMTAR CORP | 7,200 | $306K | 0.0% | — | — | Put | 257559203 |
| TNA | DIREXION SHS ETF TR | 4,532 | $305K | 0.0% | $55.74 | — | DLY SMCAP BULL3X | 25459W847 |
| RMD | RESMED INC | 3,100 | $305K | 0.0% | — | — | Put | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 4,645 | $304K | 0.0% | $55.51 | — | TECHNOLOGY | 81369Y803 |
| — | STATOIL ASA | 12,851 | $304K | 0.0% | $23.66 | — | SPONSORED ADR | 85771P102 |
| — | UBIQUITI NETWORKS INC | 4,400 | $303K | 0.0% | — | — | Call | 90347A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,524 | $301K | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| RDN | RADIAN GROUP INC | 15,800 | $301K | 0.0% | — | — | Call | 750236101 |
| — | TE CONNECTIVITY LTD | 3,000 | $300K | 0.0% | — | — | Call | H84989104 |
| — | ORBOTECH LTD | 4,816 | $299K | 0.0% | $62.08 | — | ORD | M75253100 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $299K | 0.0% | $31.78 | 0.0% | Put | 68268W103 |
| — | KELLOGG CO | 4,585 | $298K | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| HDV | ISHARES TR | 3,517 | $297K | 0.0% | $84.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | OCLARO INC | 30,971 | $296K | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| SNX | SYNNEX CORP | 2,500 | $296K | 0.0% | — | — | Call | 87162W100 |
| — | COHERENT INC | 1,578 | $296K | 0.0% | $187.58 | — | COM | 192479103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,200 | $296K | 0.0% | $59.39 | 0.0% | Put | 76131D103 |
| — | PROOFPOINT INC | 2,594 | $295K | 0.0% | $113.72 | — | COM | 743424103 |
| — | CHIMERA INVT CORP | 16,962 | $295K | 0.0% | $17.39 | — | COM NEW | 16934Q208 |
| HEI/A | HEICO CORP NEW | 4,152 | $295K | 0.0% | $53.38 | 0.0% | CL A | 422806208 |
| — | CURRENCYSHARES SWISS FRANC T | 3,000 | $295K | 0.0% | — | — | Put | 23129V109 |
| NEU | NEWMARKET CORP | 733 | $294K | 0.0% | $368.90 | -5.9% | COM | 651587107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,560 | $293K | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| FIVE | FIVE BELOW INC | 4,000 | $293K | 0.0% | — | — | Put | 33829M101 |
| XEL | XCEL ENERGY INC | 6,443 | $293K | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,612 | $291K | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| TKR | TIMKEN CO | 6,391 | $291K | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| — | CARRIZO OIL & GAS INC | 18,200 | $291K | 0.0% | — | — | Put | 144577103 |
| PPL | PPL CORP | 10,263 | $290K | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | CONNECTICUT WTR SVC INC | 4,794 | $290K | 0.0% | $60.49 | — | COM | 207797101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,555 | $290K | 0.0% | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,783 | $288K | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 2,831 | $288K | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| — | ENCANA CORP | 26,200 | $288K | 0.0% | $11.00 | — | Call | 292505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,395 | $287K | 0.0% | $30.55 | — | COM | 458118106 |
| LAD | LITHIA MTRS INC | 2,856 | $287K | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| EQT | EQT CORP | 6,037 | $287K | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| — | AK STL HLDG CORP | 63,200 | $286K | 0.0% | $5.38 | — | Call | 001547108 |
| NWSA | NEWS CORP NEW | 18,084 | $286K | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,051 | $286K | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 3,689 | $286K | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| — | OWENS ILL INC | 13,200 | $286K | 0.0% | — | — | Put | 690768403 |
| EFAV | ISHARES TR | 3,862 | $285K | 0.0% | $73.80 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 3,000 | $285K | 0.0% | $93.47 | — | Put | 464287168 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,271 | $285K | 0.0% | $12.34 | — | SPON ADR REP PFD | 465562106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,940 | $285K | 0.0% | $53.84 | +36.4% | COM | 29664W105 |
| MINT | PIMCO ETF TR | 2,811 | $285K | 0.0% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SOHU COM INC | 9,200 | $284K | 0.0% | — | — | Put | 83408W103 |
| VAW | VANGUARD WORLD FDS | 2,204 | $284K | 0.0% | $128.86 | — | MATERIALS ETF | 92204A801 |
| APH | AMPHENOL CORP NEW | 3,300 | $284K | 0.0% | — | — | Call | 032095101 |
| GTLS | CHART INDS INC | 4,800 | $283K | 0.0% | — | — | Call | 16115Q308 |
| LNWO | SCIENTIFIC GAMES CORP | 6,800 | $283K | 0.0% | — | — | Call | 80874P109 |
| RTH | VANECK VECTORS ETF TR | 3,028 | $282K | 0.0% | $91.33 | — | RETAIL ETF | 92189F684 |
| MTH | MERITAGE HOMES CORP | 6,200 | $281K | 0.0% | — | — | Call | 59001A102 |
| — | BROOKFIELD ASSET MGMT INC | 7,200 | $281K | 0.0% | $38.98 | — | Call | 112585104 |
| SRLN | SSGA ACTIVE ETF TR | 5,917 | $281K | 0.0% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| FCG | FIRST TR EXCHANGE TRADED FD | 13,642 | $280K | 0.0% | $20.52 | — | NAT GAS ETF | 33733E807 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $280K | 0.0% | $218.85 | +12.8% | Call | 44980X109 |
| IWN | ISHARES TR | 2,300 | $280K | 0.0% | $125.40 | — | Call | 464287630 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,900 | $279K | 0.0% | — | — | Call | G5480U104 |
| — | LAZARD LTD | 5,300 | $279K | 0.0% | $52.56 | — | Call | G54050102 |
| AOK | ISHARES TR | 8,121 | $278K | 0.0% | $34.23 | — | CONSER ALLOC ETF | 464289883 |
| HAS | HASBRO INC | 3,300 | $278K | 0.0% | $70.02 | 0.0% | Put | 418056107 |
| EXAS | EXACT SCIENCES CORP | 6,900 | $278K | 0.0% | — | — | Put | 30063P105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,643 | $277K | 0.0% | $76.04 | — | SHS | 337345102 |
| LOGI | LOGITECH INTL S A | 7,500 | $275K | 0.0% | $34.23 | 0.0% | Call | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,400 | $275K | 0.0% | — | — | Call | 40171V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,000 | $274K | 0.0% | — | — | Put | 024061103 |
| MEOH | METHANEX CORP | 4,500 | $273K | 0.0% | $58.66 | 0.0% | Put | 59151K108 |
| OGS | ONE GAS INC | 4,133 | $273K | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| USIG | ISHARES TR | 2,506 | $273K | 0.0% | $108.94 | — | US CR BD ETF | 464288620 |
| PPG | PPG INDS INC | 2,426 | $271K | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| CRI | CARTER INC | 2,600 | $271K | 0.0% | — | — | Put | 146229109 |
| PH | PARKER HANNIFIN CORP | 1,587 | $271K | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,561 | $271K | 0.0% | $17.11 | 0.0% | COM | 928298108 |
| HST | HOST HOTELS & RESORTS INC | 14,500 | $270K | 0.0% | — | — | Put | 44107P104 |
| — | TE CONNECTIVITY LTD | 2,700 | $270K | 0.0% | — | — | Put | H84989104 |
| — | BUCKEYE PARTNERS L P | 7,229 | $270K | 0.0% | $37.35 | — | UNIT LTD PARTN | 118230101 |
| — | DISH NETWORK CORP | 7,119 | $270K | 0.0% | $37.93 | — | CL A | 25470M109 |
| — | PATTERSON COMPANIES INC | 12,100 | $269K | 0.0% | $36.11 | — | Call | 703395103 |
| CBRE | CBRE GROUP INC | 5,693 | $269K | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| — | TRITON INTL LTD | 8,758 | $268K | 0.0% | $30.60 | — | CL A | G9078F107 |
| AGO | ASSURED GUARANTY LTD | 7,400 | $268K | 0.0% | — | — | Call | G0585R106 |
| IWS | ISHARES TR | 3,100 | $268K | 0.0% | $84.93 | — | Call | 464287473 |
| — | WEATHERFORD INTL PLC | 117,100 | $268K | 0.0% | $4.21 | — | Put | G48833100 |
| — | HOWARD HUGHES CORP | 1,929 | $268K | 0.0% | $138.93 | — | COM | 44267D107 |
| AYI | ACUITY BRANDS INC | 1,928 | $268K | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| — | DIEBOLD NXDF INC | 17,360 | $267K | 0.0% | $16.11 | — | COM | 253651103 |
| SNPS | SYNOPSYS INC | 3,211 | $267K | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| CDE | COEUR MNG INC | 33,300 | $266K | 0.0% | $8.00 | 0.0% | Put | 192108504 |
| VNO | VORNADO RLTY TR | 3,951 | $266K | 0.0% | $67.32 | — | SH BEN INT | 929042109 |
| — | ANTHEM INC | 4,933 | $265K | 0.0% | $53.72 | — | UNIT 05/01/20188 | 036752202 |
| — | BLUE BUFFALO PET PRODS INC | 6,659 | $265K | 0.0% | $39.80 | — | COM | 09531U102 |
| SCCO | SOUTHERN COPPER CORP | 4,900 | $265K | 0.0% | $34.68 | 0.0% | Put | 84265V105 |
| SEE | SEALED AIR CORP NEW | 6,200 | $265K | 0.0% | $39.19 | 0.0% | Call | 81211K100 |
| EPC | EDGEWELL PERS CARE CO | 5,437 | $265K | 0.0% | $54.98 | -10.6% | COM | 28035Q102 |
| CF | CF INDS HLDGS INC | 7,008 | $264K | 0.0% | $31.14 | +7.3% | COM | 125269100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,789 | $264K | 0.0% | $69.68 | — | JPMORGAN DIVER | 46641Q407 |
| CAKE | CHEESECAKE FACTORY INC | 5,484 | $264K | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| — | WEATHERFORD INTL PLC | 114,492 | $262K | 0.0% | $4.21 | — | ORD SHS | G48833100 |
| ET | ENERGY TRANSFER EQUITY L P | 18,409 | $262K | 0.0% | $16.27 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 5,400 | $262K | 0.0% | — | — | Call | 835495102 |
| — | TAILORED BRANDS INC | 10,400 | $261K | 0.0% | — | — | Call | 87403A107 |
| MUB | ISHARES TR | 2,392 | $261K | 0.0% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 7,600 | $261K | 0.0% | — | — | Put | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 1,703 | $261K | 0.0% | $130.67 | -0.4% | COM | 854502101 |
| SSRM | SSR MNG INC | 27,100 | $260K | 0.0% | — | — | Call | 784730103 |
| EPP | ISHARES INC | 5,591 | $260K | 0.0% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| — | ETFIS SER TR I | 38,041 | $260K | 0.0% | $6.83 | — | INFRAC ACT MLP | 26923G103 |
| — | TEEKAY LNG PARTNERS L P | 14,400 | $258K | 0.0% | $20.16 | — | Call | Y8564M105 |
| — | PROSHARES TR II | 12,914 | $258K | 0.0% | $19.98 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | POWERSHARES ETF TRUST | 13,925 | $258K | 0.0% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| R | RYDER SYS INC | 3,533 | $257K | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| EWN | ISHARES INC | 8,024 | $257K | 0.0% | $32.03 | — | MSCI NETHERL ETF | 464286814 |
| CVSA | ADTALEM GLOBAL ED INC | 5,400 | $257K | 0.0% | — | — | Put | 00737L103 |
| HEDJ | WISDOMTREE TR | 4,094 | $257K | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NORDSTROM INC | 5,302 | $257K | 0.0% | $47.38 | — | COM | 655664100 |
| — | HEALTHCARE RLTY TR | 9,281 | $257K | 0.0% | $27.69 | — | COM | 421946104 |
| — | NABORS INDUSTRIES LTD | 36,657 | $256K | 0.0% | $7.73 | — | SHS | G6359F103 |
| CACC | CREDIT ACCEP CORP MICH | 771 | $255K | 0.0% | $331.36 | 0.0% | COM | 225310101 |
| DWM | WISDOMTREE TR | 4,646 | $255K | 0.0% | $54.89 | — | INTL EQUITY FD | 97717W703 |
| — | TEEKAY LNG PARTNERS L P | 14,200 | $254K | 0.0% | $20.16 | — | Put | Y8564M105 |
| REGL | PROSHARES TR | 4,791 | $254K | 0.0% | $53.02 | — | S&P MDCP 400 DIV | 74347B680 |
| SMLV | SPDR SER TR | 2,863 | $254K | 0.0% | $88.72 | — | SSGA US SMAL ETF | 78468R887 |
| BOKF | BOK FINL CORP | 2,570 | $254K | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| BBBY | OVERSTOCK COM INC DEL | 7,000 | $254K | 0.0% | — | — | Call | 690370101 |
| — | SHUTTERFLY INC | 3,100 | $252K | 0.0% | — | — | Put | 82568P304 |
| — | NABORS INDUSTRIES LTD | 36,000 | $252K | 0.0% | $7.73 | — | Call | G6359F103 |
| — | SHIP FINANCE INTERNATIONAL L | 17,600 | $252K | 0.0% | $14.32 | — | Call | G81075106 |
| — | TOTAL S A | 4,367 | $252K | 0.0% | $57.71 | — | SPONSORED ADR | 89151E109 |
| ALLY | ALLY FINL INC | 9,300 | $252K | 0.0% | $22.57 | 0.0% | Put | 02005N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $251K | 0.0% | $105.78 | +2.9% | Put | 98956P102 |
| UBS | UBS GROUP AG | 14,131 | $250K | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,495 | $249K | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| NYT | NEW YORK TIMES CO | 10,327 | $249K | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,400 | $249K | 0.0% | $67.75 | -1.6% | Put | 136375102 |
| — | RESOLUTE ENERGY CORP | 7,119 | $247K | 0.0% | $34.70 | — | COM NEW | 76116A306 |
| — | BB&T CORP | 4,742 | $247K | 0.0% | $52.09 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 4,033 | $246K | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | BRF SA | 35,509 | $246K | 0.0% | $6.93 | — | SPONSORED ADR | 10552T107 |
| FTNT | FORTINET INC | 4,600 | $246K | 0.0% | $9.74 | 0.0% | Put | 34959E109 |
| HIW | HIGHWOODS PPTYS INC | 5,600 | $245K | 0.0% | — | — | Call | 431284108 |
| — | ENERGEN CORP | 3,900 | $245K | 0.0% | — | — | Call | 29265N108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,022 | $245K | 0.0% | $76.96 | 0.0% | COM | 29251M106 |
| TMUS | T MOBILE US INC | 4,010 | $245K | 0.0% | $58.95 | +2.5% | COM | 872590104 |
| RYN | RAYONIER INC | 6,957 | $245K | 0.0% | $35.22 | — | COM | 754907103 |
| O | REALTY INCOME CORP | 4,734 | $245K | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| WTPI | WISDOMTREE TR | 8,652 | $244K | 0.0% | $28.20 | — | CBOE S&P 500 | 97717X560 |
| — | SPRINT CORP | 50,000 | $244K | 0.0% | $5.90 | — | Call | 85207U105 |
| IRM | IRON MTN INC NEW | 7,400 | $243K | 0.0% | $21.76 | 0.0% | Call | 46284V101 |
| SR | SPIRE INC | 3,358 | $243K | 0.0% | $72.36 | — | COM | 84857L101 |
| NAVI | NAVIENT CORPORATION | 18,433 | $242K | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,512 | $242K | 0.0% | $29.27 | 0.0% | CL A $1 PAR | 828730200 |
| — | SUPERVALU INC | 15,865 | $242K | 0.0% | $15.25 | — | COM NEW | 868536301 |
| — | INTREXON CORP | 15,754 | $242K | 0.0% | $15.36 | — | COM | 46122T102 |
| STOT | SSGA ACTIVE TR | 4,909 | $241K | 0.0% | $49.09 | — | SPDR DBLELN SHRT | 78470P200 |
| IHE | ISHARES TR | 1,636 | $241K | 0.0% | $156.06 | — | U.S. PHARMA ETF | 464288836 |
| BPOP | POPULAR INC | 5,794 | $241K | 0.0% | $32.66 | 0.0% | COM NEW | 733174700 |
| USDU | WISDOMTREE TR | 9,550 | $241K | 0.0% | $25.24 | — | BLMBG US BULL | 97717W471 |
| FCOR | FIDELITY | 4,908 | $241K | 0.0% | $49.10 | — | CORP BOND ETF | 316188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,476 | $240K | 0.0% | $43.83 | — | SPONSORED ADR | 874039100 |
| FOSL | FOSSIL GROUP INC | 18,900 | $240K | 0.0% | — | — | Put | 34988V106 |
| — | M D C HLDGS INC | 8,600 | $240K | 0.0% | — | — | Put | 552676108 |
| DAN | DANA INCORPORATED | 9,300 | $240K | 0.0% | — | — | Call | 235825205 |
| AGO | ASSURED GUARANTY LTD | 6,600 | $239K | 0.0% | — | — | Put | G0585R106 |
| TBF | PROSHARES TR | 10,524 | $239K | 0.0% | $22.32 | — | SHRT 20+YR TRE | 74347X849 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,433 | $239K | 0.0% | $26.57 | — | UTILITIES ALPH | 33734X184 |
| — | KINDER MORGAN INC DEL | 7,702 | $239K | 0.0% | $31.03 | — | PFD SER A | 49456B200 |
| SEE | SEALED AIR CORP NEW | 5,561 | $238K | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,100 | $238K | 0.0% | $9.92 | 0.0% | Put | 268603107 |
| SOXX | ISHARES TR | 1,323 | $238K | 0.0% | $155.11 | — | PHLX SEMICND ETF | 464287523 |
| — | HCP INC | 10,200 | $237K | 0.0% | $26.12 | — | Call | 40414L109 |
| THG | HANOVER INS GROUP INC | 2,008 | $237K | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| BALL | BALL CORP | 5,966 | $237K | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| UGL | PROSHARES TR II | 5,707 | $237K | 0.0% | $41.53 | — | ULTRA GOLD | 74347W601 |
| FNB | FNB CORP PA | 17,634 | $237K | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| — | DESPEGAR COM CORP | 7,537 | $236K | 0.0% | $31.31 | — | ORD SHS | G27358103 |
| — | PROSHARES TR | 26,834 | $236K | 0.0% | $10.16 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | BLACKROCK LTD DURATION INC T | 15,618 | $236K | 0.0% | $15.11 | — | COM SHS | 09249W101 |
| ETN | EATON CORP PLC | 2,948 | $236K | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| HRB | BLOCK H & R INC | 9,300 | $236K | 0.0% | — | — | Put | 093671105 |
| — | ARRIS INTL INC | 8,800 | $234K | 0.0% | — | — | Call | G0551A103 |
| — | DIEBOLD NXDF INC | 15,200 | $234K | 0.0% | $16.11 | — | Call | 253651103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,693 | $234K | 0.0% | $11.73 | — | COM | 02874P103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 49,461 | $234K | 0.0% | $5.00 | — | COM | 003009107 |
| — | MFS INTER INCOME TR | 59,557 | $234K | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| CDE | COEUR MNG INC | 29,109 | $233K | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| MOO | VANECK VECTORS ETF TR | 3,766 | $233K | 0.0% | $61.87 | — | AGRIBUSINESS ETF | 92189F700 |
| IRM | IRON MTN INC NEW | 7,100 | $233K | 0.0% | $21.76 | 0.0% | Put | 46284V101 |
| — | RYDEX ETF TRUST | 1,840 | $233K | 0.0% | $126.63 | — | GUG S&P500 EWCON | 78355W874 |
| — | PRUDENTIAL SHT DURATION HG Y | 16,523 | $233K | 0.0% | $14.73 | — | COM | 74442F107 |
| — | AMTRUST FINL SVCS INC | 18,825 | $232K | 0.0% | $10.97 | — | COM | 032359309 |
| VOX | VANGUARD WORLD FDS | 2,776 | $232K | 0.0% | $83.57 | — | TELCOMM ETF | 92204A884 |
| — | CIMPRESS N V | 1,500 | $232K | 0.0% | — | — | Put | N20146101 |
| — | PENNEY J C INC | 76,000 | $230K | 0.0% | $5.04 | — | Call | 708160106 |
| — | ENDO INTL PLC | 38,800 | $230K | 0.0% | $11.17 | — | Call | G30401106 |
| — | CENTURYLINK INC | 13,970 | $230K | 0.0% | $16.46 | — | COM | 156700106 |
| — | FIRSTCASH INC | 2,834 | $230K | 0.0% | $81.16 | — | COM | 33767D105 |
| OTEX | OPEN TEXT CORP | 6,600 | $230K | 0.0% | — | — | Call | 683715106 |
| — | WEATHERFORD INTL PLC | 100,600 | $230K | 0.0% | $4.21 | — | Call | G48833100 |
| — | FOUNDATION MEDICINE INC | 2,911 | $229K | 0.0% | $78.67 | — | COM | 350465100 |
| QLD | PROSHARES TR | 3,000 | $229K | 0.0% | $84.74 | — | Call | 74347R206 |
| FE | FIRSTENERGY CORP | 6,700 | $228K | 0.0% | $23.30 | 0.0% | Put | 337932107 |
| BKR | BAKER HUGHES A GE CO | 8,200 | $228K | 0.0% | — | — | Put | 05722G100 |
| SMB | VANECK VECTORS ETF TR | 13,226 | $228K | 0.0% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| EXC | EXELON CORP | 5,837 | $228K | 0.0% | $20.03 | +2.5% | COM | 30161N101 |
| SAM | BOSTON BEER INC | 1,200 | $227K | 0.0% | $178.64 | +3.0% | Call | 100557107 |
| CDW | CDW CORP | 3,230 | $227K | 0.0% | $62.73 | +5.9% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $227K | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| EWQ | ISHARES INC | 7,187 | $226K | 0.0% | $31.45 | — | MSCI FRANCE ETF | 464286707 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,061 | $226K | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| — | LIBERTY INTERACTIVE CORP | 8,970 | $226K | 0.0% | $25.20 | — | QVC GP COM SER A | 53071M104 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,542 | $226K | 0.0% | $63.81 | — | COM | 948626106 |
| FCX | FREEPORT-MCMORAN INC | 12,801 | $225K | 0.0% | $12.44 | +36.8% | CL B | 35671D857 |
| EWJ | ISHARES INC | 3,700 | $225K | 0.0% | $59.91 | — | Put | 46434G822 |
| PKG | PACKAGING CORP AMER | 2,000 | $225K | 0.0% | $95.04 | 0.0% | Put | 695156109 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,700 | $225K | 0.0% | $9.92 | 0.0% | Call | 268603107 |
| DEEP | ETF SER SOLUTIONS | 6,646 | $225K | 0.0% | $33.85 | — | DEEP VALUE ETF | 26922A701 |
| WYNN | WYNN RESORTS LTD | 1,236 | $225K | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| SYNA | SYNAPTICS INC | 4,900 | $224K | 0.0% | — | — | Put | 87157D109 |
| — | INVESCO SR INCOME TR | 50,898 | $224K | 0.0% | $4.51 | — | COM | 46131H107 |
| CXW | CORECIVIC INC | 11,400 | $223K | 0.0% | — | — | Call | 21871N101 |
| SDOG | ALPS ETF TR | 5,101 | $223K | 0.0% | $43.72 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 3,577 | $223K | 0.0% | $65.35 | — | DYN PHRMA PORT | 73935X799 |
| NWS | NEWS CORP NEW | 13,838 | $223K | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| NFLT | ETFIS SER TR I | 8,962 | $222K | 0.0% | $24.77 | — | VIRTUS NEWFLEET | 26923G707 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,316 | $222K | 0.0% | $9.92 | 0.0% | COM | 268603107 |
| — | PINNACLE FINL PARTNERS INC | 3,445 | $221K | 0.0% | $64.15 | — | COM | 72346Q104 |
| VFC | V F CORP | 2,981 | $221K | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| — | PHILLIPS 66 PARTNERS LP | 4,602 | $220K | 0.0% | $47.81 | — | COM UNIT REP INT | 718549207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,124 | $220K | 0.0% | $10.93 | — | GUG S&PG DIV OPP | 18383M860 |
| GVI | ISHARES TR | 2,032 | $220K | 0.0% | $109.66 | — | INTRM GOV CR ETF | 464288612 |
| KIM | KIMCO RLTY CORP | 15,300 | $220K | 0.0% | $10.41 | 0.0% | Call | 49446R109 |
| GUNR | FLEXSHARES TR | 6,707 | $219K | 0.0% | $32.65 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR | 11,170 | $219K | 0.0% | $22.45 | — | ULTRAPRO DOW 30 | 74348A178 |
| CVE | CENOVUS ENERGY INC | 25,600 | $219K | 0.0% | $7.61 | 0.0% | Put | 15135U109 |
| HAS | HASBRO INC | 2,600 | $219K | 0.0% | $70.02 | 0.0% | Call | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,100 | $219K | 0.0% | $27.04 | — | Put | 681936100 |
| BZH | BEAZER HOMES USA INC | 13,700 | $219K | 0.0% | — | — | Call | 07556Q881 |
| — | CORELOGIC INC | 4,814 | $218K | 0.0% | $45.28 | — | COM | 21871D103 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,217 | $218K | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| EPAM | EPAM SYS INC | 1,900 | $218K | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,312 | $217K | 0.0% | $7.28 | — | SPONS ADR 2 ORD | 780097689 |
| — | FLEETCOR TECHNOLOGIES INC | 1,071 | $217K | 0.0% | $192.60 | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 15,043 | $217K | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| AVT | AVNET INC | 5,200 | $217K | 0.0% | — | — | Call | 053807103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,811 | $217K | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 2,518 | $217K | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| EWP | ISHARES INC | 6,654 | $216K | 0.0% | $32.46 | — | MSCI SPAIN ETF | 464286764 |
| FBND | FIDELITY | 4,389 | $216K | 0.0% | $49.21 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN PFD & INCM SECURTIES | 22,089 | $216K | 0.0% | $9.78 | — | COM | 67072C105 |
| — | CBL & ASSOC PPTYS INC | 51,870 | $216K | 0.0% | $4.46 | — | COM | 124830100 |
| — | BLACKROCK MUN INCOME TR | 16,777 | $216K | 0.0% | $12.87 | — | SH BEN INT | 09248F109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,400 | $216K | 0.0% | — | — | Call | 512816109 |
| — | ADVISORSHARES TR | 4,482 | $215K | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| — | GGP INC | 10,487 | $215K | 0.0% | $20.50 | — | COM | 36174X101 |
| — | JACOBS ENGR GROUP INC DEL | 3,639 | $215K | 0.0% | $65.82 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST II | 9,478 | $215K | 0.0% | $22.68 | — | KBW HG YLD FIN | 73936Q793 |
| DWX | SPDR INDEX SHS FDS | 5,373 | $215K | 0.0% | $40.01 | — | S&P INTL ETF | 78463X772 |
| SPAB | SPDR SERIES TRUST | 7,634 | $215K | 0.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | OASIS PETE INC NEW | 26,584 | $215K | 0.0% | $8.09 | — | COM | 674215108 |
| HCA | HCA HEALTHCARE INC | 2,220 | $215K | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 1,110 | $215K | 0.0% | $193.69 | — | COM | 94946T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,822 | $214K | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,812 | $214K | 0.0% | $118.10 | — | MIDCP 400 VAL | 921932844 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,085 | $213K | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | CREDIT SUISSE NASSAU BRH | 22,628 | $213K | 0.0% | $9.41 | — | VELOCITY SHS SHR | 22542D357 |
| FTEC | FIDELITY | 4,108 | $213K | 0.0% | $51.85 | — | MSCI INFO TECH I | 316092808 |
| — | ALPS ETF TR | 10,852 | $213K | 0.0% | $19.63 | — | SPROTT GL MINE | 00162Q643 |
| DLTR | DOLLAR TREE INC | 2,242 | $213K | 0.0% | $97.73 | +7.3% | COM | 256746108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,768 | $212K | 0.0% | $12.64 | — | COM | 09254E103 |
| GBF | ISHARES TR | 1,898 | $212K | 0.0% | $111.70 | — | GOV/CRED BD ETF | 464288596 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,485 | $212K | 0.0% | $14.64 | — | COM | 25271C102 |
| MEOH | METHANEX CORP | 3,500 | $212K | 0.0% | $58.66 | 0.0% | Call | 59151K108 |
| — | ARES MGMT LP | 9,881 | $211K | 0.0% | $21.35 | — | COM SHS REG INT | 04014Y101 |
| QCOM | QUALCOMM INC | 3,800 | $211K | 0.0% | $51.91 | 0.0% | Call | 747525103 |
| — | CYS INVTS INC | 31,434 | $211K | 0.0% | $6.71 | — | COM | 12673A108 |
| AOM | ISHARES TR | 5,575 | $211K | 0.0% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| — | WESTERN ASSET HIGH INCM OPP | 43,931 | $211K | 0.0% | $5.08 | — | COM | 95766K109 |
| PKG | PACKAGING CORP AMER | 1,864 | $210K | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| MAA | MID AMER APT CMNTYS INC | 2,305 | $210K | 0.0% | $77.40 | -10.9% | COM | 59522J103 |
| — | TABLEAU SOFTWARE INC | 2,584 | $209K | 0.0% | $69.26 | — | CL A | 87336U105 |
| HSIC | SCHEIN HENRY INC | 3,100 | $208K | 0.0% | $55.40 | 0.0% | Call | 806407102 |
| — | DOMTAR CORP | 4,900 | $208K | 0.0% | — | — | Call | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,423 | $208K | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| — | C&J ENERGY SVCS INC NEW | 8,031 | $207K | 0.0% | $25.78 | — | COM | 12674R100 |
| MELI | MERCADOLIBRE INC | 580 | $207K | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| EXC | EXELON CORP | 5,300 | $207K | 0.0% | $20.03 | +2.5% | Put | 30161N101 |
| KBR | KBR INC | 12,758 | $207K | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| — | TRANSCANADA CORP | 5,000 | $207K | 0.0% | $41.27 | — | Call | 89353D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,888 | $207K | 0.0% | $53.24 | — | GUGG S&P SPINOFF | 18383M605 |
| PSX | PHILLIPS 66 | 2,144 | $206K | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| FDIS | FIDELITY | 5,171 | $206K | 0.0% | $39.84 | — | MSCI CONSM DIS | 316092204 |
| NUS | NU SKIN ENTERPRISES INC | 2,800 | $206K | 0.0% | — | — | Call | 67018T105 |
| ZG | ZILLOW GROUP INC | 3,800 | $205K | 0.0% | — | — | Put | 98954M101 |
| WAFD | WASHINGTON FED INC | 5,923 | $205K | 0.0% | $27.70 | 0.0% | COM | 938824109 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,799 | $205K | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,599 | $205K | 0.0% | $13.77 | — | COM | 09253X102 |
| — | AVON PRODS INC | 71,946 | $204K | 0.0% | $2.56 | — | COM | 054303102 |
| — | CAESARS ENTMT CORP | 18,100 | $204K | 0.0% | — | — | Call | 127686103 |
| — | POWERSHARES ETF TRUST | 6,299 | $203K | 0.0% | $32.23 | — | DYN FD & BEV | 73935X849 |
| LII | LENNOX INTL INC | 990 | $202K | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| — | DIREXION SHS ETF TR | 10,395 | $202K | 0.0% | $19.43 | — | 20YR TRES BEAR | 25459Y678 |
| ARGT | GLOBAL X FDS | 5,652 | $202K | 0.0% | $35.74 | — | GB MSCI AR ETF | 37950E259 |
| — | SANDERSON FARMS INC | 1,700 | $202K | 0.0% | — | — | Call | 800013104 |
| VTIP | VANGUARD MALVERN FDS | 4,135 | $202K | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| VYX | NCR CORP NEW | 6,409 | $202K | 0.0% | $20.29 | +3.8% | COM | 62886E108 |
| AMH | AMERICAN HOMES 4 RENT | 10,026 | $201K | 0.0% | $20.05 | — | CL A | 02665T306 |
| HMY | HARMONY GOLD MNG LTD | 84,176 | $201K | 0.0% | $2.01 | — | SPONSORED ADR | 413216300 |
| GNL | GLOBAL NET LEASE INC | 11,918 | $201K | 0.0% | $16.87 | — | COM NEW | 379378201 |
| — | POWERSHARES ETF TRUST | 4,692 | $201K | 0.0% | $42.84 | — | DYNM LRG CP GR | 73935X609 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,200 | $201K | 0.0% | — | — | Call | 33733B100 |
| — | ANGLOGOLD ASHANTI LTD | 21,056 | $200K | 0.0% | $9.50 | — | SPONSORED ADR | 035128206 |
| FTI | TECHNIPFMC PLC | 6,800 | $200K | 0.0% | $20.39 | +4.8% | Put | G87110105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,768 | $200K | 0.0% | $11.84 | — | COM | 29250R106 |
| — | WESTROCK CO | 3,123 | $200K | 0.0% | $64.04 | — | COM | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,400 | $200K | 0.0% | — | — | Put | G5480U104 |
| TIPX | SPDR SER TR | 10,346 | $199K | 0.0% | $19.23 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ATLANTICA YIELD PLC | 10,023 | $196K | 0.0% | $19.56 | — | SHS | G0751N103 |
| — | BARCLAYS BK PLC | 26,614 | $195K | 0.0% | $6.00 | — | IPSP CROIL ETN | 06738C786 |
| — | MFS MULTIMARKET INCOME TR | 33,378 | $193K | 0.0% | $5.93 | — | SH BEN INT | 552737108 |
| — | PARTY CITY HOLDCO INC | 12,339 | $192K | 0.0% | $13.94 | — | COM | 702149105 |
| SM | SM ENERGY CO | 10,574 | $191K | 0.0% | $19.42 | 0.0% | COM | 78454L100 |
| — | DENBURY RES INC | 69,407 | $190K | 0.0% | $2.74 | — | COM NEW | 247916208 |
| CCJ | CAMECO CORP | 20,918 | $190K | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | PRETIUM RES INC | 28,487 | $190K | 0.0% | $6.67 | — | COM | 74139C102 |
| — | BLACKROCK CR ALLCTN INC TR | 14,982 | $190K | 0.0% | $12.68 | — | COM | 092508100 |
| — | UBS AG LONDON BRH | 12,521 | $189K | 0.0% | $15.09 | — | ETRAC ALER MLP | 90267B682 |
| — | PBF LOGISTICS LP | 10,201 | $188K | 0.0% | $18.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | PUTNAM MASTER INTER INCOME T | 39,869 | $187K | 0.0% | $4.70 | — | SH BEN INT | 746909100 |
| — | FINISAR CORP | 11,700 | $185K | 0.0% | — | — | Put | 31787A507 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,046 | $185K | 0.0% | $18.42 | — | YLD SHS HGH INC | 301505301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,046 | $184K | 0.0% | $9.93 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 18,725 | $184K | 0.0% | $10.02 | — | COM | 67076E107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,460 | $183K | 0.0% | $15.97 | — | SHS BEN INT | 43010E404 |
| BIZD | VANECK VECTORS ETF TR | 11,234 | $183K | 0.0% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| — | OCWEN FINL CORP | 43,600 | $180K | 0.0% | — | — | Call | 675746309 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,551 | $179K | 0.0% | $8.71 | — | COM | 09251A104 |
| UIS | UNISYS CORP | 16,342 | $176K | 0.0% | $8.83 | +13.9% | COM NEW | 909214306 |
| PTEN | PATTERSON UTI ENERGY INC | 10,000 | $175K | 0.0% | $20.88 | 0.0% | Call | 703481101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,100 | $169K | 0.0% | — | — | Call | 024061103 |
| — | NEUBERGER BERMAN CA INT MUN | 13,097 | $169K | 0.0% | $12.90 | — | COM | 64123C101 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,100 | $166K | 0.0% | $14.74 | — | COM | 09248C106 |
| — | CREDIT SUISSE HIGH YLD BND F | 61,755 | $164K | 0.0% | $2.74 | — | SH BEN INT | 22544F103 |
| — | ZYNGA INC | 44,103 | $161K | 0.0% | $3.65 | — | CL A | 98986T108 |
| — | DIREXION SHS ETF TR | 14,171 | $160K | 0.0% | $11.68 | — | DAILY FINL BEAR | 25490K539 |
| — | NOBLE CORP PLC | 42,600 | $158K | 0.0% | — | — | Put | G65431101 |
| — | CHINA LIFE INS CO LTD | 11,300 | $158K | 0.0% | — | — | Call | 16939P106 |
| GFI | GOLD FIELDS LTD NEW | 39,000 | $157K | 0.0% | $3.94 | — | Call | 38059T106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,891 | $157K | 0.0% | $12.91 | — | COM | 670656107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,400 | $155K | 0.0% | $6.44 | -5.7% | Call | 32076V103 |
| — | SUPERIOR ENERGY SVCS INC | 18,293 | $154K | 0.0% | $10.23 | — | COM | 868157108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 48,401 | $154K | 0.0% | $3.18 | — | SH BEN INT | 26200S101 |
| CMRE | COSTAMARE INC | 24,631 | $154K | 0.0% | $4.63 | 0.0% | SHS | Y1771G102 |
| — | INFINERA CORPORATION | 14,100 | $153K | 0.0% | — | — | Call | 45667G103 |
| — | MFA FINL INC | 20,350 | $153K | 0.0% | $7.88 | — | COM | 55272X102 |
| PSO | PEARSON PLC | 14,500 | $153K | 0.0% | $10.55 | — | SPONSORED ADR | 705015105 |
| BKD | BROOKDALE SR LIVING INC | 22,761 | $153K | 0.0% | $9.68 | -12.7% | COM | 112463104 |
| — | POWERSHARES ETF TR II | 10,512 | $153K | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| — | FRONTIER COMMUNICATIONS CORP | 20,500 | $152K | 0.0% | — | — | Put | 35906A306 |
| — | WESTERN ASSET GLB HI INCOME | 16,193 | $152K | 0.0% | $10.23 | — | COM | 95766B109 |
| — | YAMANA GOLD INC | 54,900 | $152K | 0.0% | $2.43 | — | Put | 98462Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,276 | $151K | 0.0% | $13.39 | — | COM | 67066Y105 |
| NOK | NOKIA CORP | 27,600 | $151K | 0.0% | $5.81 | — | Put | 654902204 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,556 | $151K | 0.0% | $13.07 | — | COM | 09254P108 |
| FORM | FORMFACTOR INC | 11,081 | $151K | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| PBI | PITNEY BOWES INC | 13,694 | $149K | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 12,506 | $148K | 0.0% | $13.44 | — | DAILY SM CAP BEA | 25490K521 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,322 | $148K | 0.0% | $12.90 | — | COM | 09255E102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,409 | $148K | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,609 | $146K | 0.0% | $7.69 | — | COM | 617477104 |
| ERIC | ERICSSON | 22,812 | $146K | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,174 | $145K | 0.0% | $13.42 | — | COM | 670657105 |
| — | CHICOS FAS INC | 16,040 | $145K | 0.0% | $9.04 | — | COM | 168615102 |
| — | INVESCO DYNAMIC CR OPP FD | 12,348 | $145K | 0.0% | $11.74 | — | COM | 46132R104 |
| SLM | SLM CORP | 12,712 | $143K | 0.0% | $10.95 | +2.6% | COM | 78442P106 |
| CMBT | EURONAV NV ANTWERPEN | 17,274 | $142K | 0.0% | $3.64 | +12.9% | SHS | B38564108 |
| — | CHESAPEAKE ENERGY CORP | 47,000 | $142K | 0.0% | $3.56 | — | Call | 165167107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,722 | $142K | 0.0% | $2.54 | +0.5% | COM | 74348T102 |
| — | TRUSTCO BK CORP N Y | 16,756 | $142K | 0.0% | $8.14 | — | COM | 898349105 |
| — | NEW SR INVT GROUP INC | 17,179 | $141K | 0.0% | $8.94 | — | COM | 648691103 |
| — | RITE AID CORP | 84,032 | $141K | 0.0% | $3.82 | — | COM | 767754104 |
| — | EATON VANCE LTD DUR INCOME F | 10,717 | $140K | 0.0% | $13.65 | — | COM | 27828H105 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,241 | $138K | 0.0% | $9.69 | — | COM | 044102101 |
| — | MCDERMOTT INTL INC | 22,684 | $138K | 0.0% | $6.08 | — | COM | 580037109 |
| — | NEUBERGER BERMAN RE ES SEC F | 28,987 | $138K | 0.0% | $4.76 | — | COM | 64190A103 |
| — | FORTUNA SILVER MINES INC | 26,240 | $137K | 0.0% | $5.22 | — | COM | 349915108 |
| — | PROSHARES TR | 11,126 | $136K | 0.0% | $14.96 | — | ULTSHRT QQQ | 74348A426 |
| — | STUDENT TRANSN INC | 18,168 | $136K | 0.0% | $7.49 | — | COM | 86388A108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,203 | $135K | 0.0% | $8.88 | — | COM | 09253R105 |
| — | PLATFORM SPECIALTY PRODS COR | 13,998 | $135K | 0.0% | $9.64 | — | COM | 72766Q105 |
| — | DONNELLEY R R & SONS CO | 15,300 | $134K | 0.0% | — | — | Call | 257867200 |
| CCJ | CAMECO CORP | 14,700 | $134K | 0.0% | $8.99 | 0.0% | Put | 13321L108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,573 | $134K | 0.0% | $12.67 | — | COM | 01883A107 |
| — | FLOTEK INDS INC DEL | 21,938 | $134K | 0.0% | $6.11 | — | COM | 343389102 |
| — | DREYFUS ALCENTRA GBL CR INCO | 14,012 | $131K | 0.0% | $9.35 | — | COM | 26189A105 |
| — | CAPSTEAD MTG CORP | 14,881 | $129K | 0.0% | $8.67 | — | COM NO PAR | 14067E506 |
| — | SOUTHWESTERN ENERGY CO | 29,900 | $129K | 0.0% | $4.33 | — | Call | 845467109 |
| TELFY | TELEFONICA S A | 12,994 | $128K | 0.0% | $9.68 | — | SPONSORED ADR | 879382208 |
| — | ELDORADO GOLD CORP NEW | 149,858 | $126K | 0.0% | $1.76 | — | COM | 284902103 |
| — | EXPRESS INC | 17,412 | $125K | 0.0% | $7.18 | — | COM | 30219E103 |
| SJT | SAN JUAN BASIN RTY TR | 15,802 | $125K | 0.0% | $7.91 | — | UNIT BEN INT | 798241105 |
| — | MOBILE TELESYSTEMS PJSC | 11,012 | $125K | 0.0% | $11.35 | — | SPONSORED ADR | 607409109 |
| GGB | GERDAU S A | 26,861 | $125K | 0.0% | $3.60 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK ENHANCED INTL DIV | 20,446 | $125K | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| — | PANDORA MEDIA INC | 24,600 | $124K | 0.0% | $5.28 | — | Call | 698354107 |
| — | YAMANA GOLD INC | 44,687 | $123K | 0.0% | $2.43 | — | COM | 98462Y100 |
| GFI | GOLD FIELDS LTD NEW | 30,700 | $123K | 0.0% | $3.94 | — | Put | 38059T106 |
| MBI | MBIA INC | 13,187 | $122K | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| CRNT | CERAGON NETWORKS LTD | 45,195 | $122K | 0.0% | $2.05 | +19.6% | ORD | M22013102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,067 | $122K | 0.0% | $7.01 | 0.0% | COM | 42330P107 |
| — | GLOBAL X FDS | 10,271 | $121K | 0.0% | $11.78 | — | GLB X MLP ENRG I | 37950E226 |
| PBI | PITNEY BOWES INC | 11,000 | $120K | 0.0% | $11.78 | +5.1% | Call | 724479100 |
| — | ANWORTH MORTGAGE ASSET CP | 24,772 | $119K | 0.0% | $4.80 | — | COM | 037347101 |
| WTI | W & T OFFSHORE INC | 26,502 | $117K | 0.0% | $2.64 | +60.7% | COM | 92922P106 |
| — | CASTLIGHT HEALTH INC | 31,808 | $116K | 0.0% | $3.65 | — | CL B | 14862Q100 |
| — | ENERPLUS CORP | 10,258 | $116K | 0.0% | $9.77 | — | COM | 292766102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,614 | $115K | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| NOK | NOKIA CORP | 20,914 | $114K | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | PANDORA MEDIA INC | 22,400 | $113K | 0.0% | $5.28 | — | Put | 698354107 |
| — | GROUPON INC | 25,800 | $112K | 0.0% | $5.10 | — | Call | 399473107 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,664 | $112K | 0.0% | $7.15 | — | COM | 746823103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,550 | $112K | 0.0% | $10.62 | — | UNIT 99/99/9999 | G8250R111 |
| — | SCORPIO TANKERS INC | 57,316 | $112K | 0.0% | $1.95 | — | SHS | Y7542C106 |
| — | DERMIRA INC | 13,771 | $110K | 0.0% | $7.99 | — | COM | 24983L104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,034 | $110K | 0.0% | $10.96 | — | COM SHS | 6706EN100 |
| ASC | ARDMORE SHIPPING CORP | 14,309 | $109K | 0.0% | $7.04 | -9.0% | COM | Y0207T100 |
| KODK | EASTMAN KODAK CO | 20,418 | $109K | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| — | ADVENT CLAY CONV SEC INC FD | 19,397 | $109K | 0.0% | $5.62 | — | COM | 007639107 |
| — | OASIS PETE INC NEW | 13,500 | $109K | 0.0% | $8.09 | — | Call | 674215108 |
| — | LAREDO PETROLEUM INC | 12,475 | $109K | 0.0% | $8.74 | — | COM | 516806106 |
| — | PIMCO HIGH INCOME FD | 14,317 | $109K | 0.0% | $7.46 | — | COM SHS | 722014107 |
| PLAB | PHOTRONICS INC | 13,047 | $108K | 0.0% | $8.37 | 0.0% | COM | 719405102 |
| — | SIRIUS XM HLDGS INC | 17,300 | $108K | 0.0% | $4.91 | — | Call | 82968B103 |
| — | FANG HLDGS LTD | 21,044 | $108K | 0.0% | $5.59 | — | ADR | 30711Y102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,952 | $108K | 0.0% | $9.86 | — | COM | 18469Q108 |
| OPK | OPKO HEALTH INC | 34,119 | $108K | 0.0% | $4.98 | -19.2% | COM | 68375N103 |
| NOK | NOKIA CORP | 19,600 | $107K | 0.0% | $5.81 | — | Call | 654902204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,000 | $106K | 0.0% | $4.98 | -4.7% | COM | 390607109 |
| — | ASCENA RETAIL GROUP INC | 52,273 | $105K | 0.0% | $2.21 | — | COM | 04351G101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,898 | $104K | 0.0% | $8.65 | 0.0% | COM | 760416107 |
| — | ENDO INTL PLC | 17,400 | $103K | 0.0% | $11.17 | — | Put | G30401106 |
| — | KLONDEX MNS LTD | 43,227 | $102K | 0.0% | $2.36 | — | COM | 498696103 |
| — | TOWN SPORTS INTL HLDGS INC | 13,150 | $100K | 0.0% | $7.60 | — | COM | 89214A102 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,044 | $99,000 | 0.0% | $7.05 | — | UT LTD PARTNER | 131476103 |
| GERN | GERON CORP | 23,197 | $99,000 | 0.0% | $2.70 | 0.0% | COM | 374163103 |
| — | DREYFUS STRATEGIC MUNS INC | 12,794 | $99,000 | 0.0% | $7.74 | — | COM | 261932107 |
| — | HORIZON GLOBAL CORP | 11,920 | $98,000 | 0.0% | $8.22 | — | COM | 44052W104 |
| — | YAMANA GOLD INC | 35,400 | $98,000 | 0.0% | $2.43 | — | Call | 98462Y100 |
| — | ALLIANZGI CONV & INCOME FD I | 16,167 | $96,000 | 0.0% | $6.15 | — | COM | 018825109 |
| CCJ | CAMECO CORP | 10,500 | $95,000 | 0.0% | $8.99 | 0.0% | Call | 13321L108 |
| — | SPRINT CORP | 19,314 | $94,000 | 0.0% | $5.90 | — | COM SER 1 | 85207U105 |
| — | HALCON RES CORP | 18,910 | $92,000 | 0.0% | $4.87 | — | COM PAR NEW | 40537Q605 |
| — | ALLIANZGI CONV & INCOME FD | 13,484 | $91,000 | 0.0% | $7.04 | — | COM | 018828103 |
| BTG | B2GOLD CORP | 32,400 | $88,000 | 0.0% | $2.15 | +9.2% | COM | 11777Q209 |
| — | DONNELLEY R R & SONS CO | 10,100 | $88,000 | 0.0% | — | — | Put | 257867200 |
| — | ORCHID IS CAP INC | 11,686 | $86,000 | 0.0% | $7.36 | — | COM | 68571X103 |
| — | SOUTHWESTERN ENERGY CO | 19,800 | $86,000 | 0.0% | $4.33 | — | Put | 845467109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 20,216 | $86,000 | 0.0% | $4.25 | — | COM | 30555Q108 |
| GPRO | GOPRO INC | 17,698 | $85,000 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | NEW AGE BEVERAGES CORP | 34,561 | $84,000 | 0.0% | $2.43 | — | COM | 64157V108 |
| — | MDC PARTNERS INC | 11,480 | $83,000 | 0.0% | $7.23 | — | CL A SUB VTG | 552697104 |
| — | WINDSTREAM HLDGS INC | 58,752 | $83,000 | 0.0% | $2.33 | — | COM NEW | 97382A200 |
| — | DURECT CORP | 37,815 | $81,000 | 0.0% | $1.46 | — | COM | 266605104 |
| KGC | KINROSS GOLD CORP | 20,489 | $81,000 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,965 | $81,000 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | TURQUOISE HILL RES LTD | 26,331 | $81,000 | 0.0% | $3.08 | — | COM | 900435108 |
| NG | NOVAGOLD RES INC | 18,487 | $80,000 | 0.0% | $4.23 | -5.3% | COM NEW | 66987E206 |
| — | LENDINGCLUB CORP | 21,936 | $77,000 | 0.0% | $5.16 | — | COM | 52603A109 |
| — | 22ND CENTY GROUP INC | 32,610 | $77,000 | 0.0% | $2.36 | — | COM | 90137F103 |
| — | WASHINGTON PRIME GROUP NEW | 11,347 | $76,000 | 0.0% | $6.70 | — | COM | 93964W108 |
| — | VOYA PRIME RATE TR | 14,472 | $75,000 | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,469 | $75,000 | 0.0% | $6.23 | — | COM | 092533108 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,138 | $75,000 | 0.0% | $8.42 | — | COM | 29272B105 |
| — | KOSMOS ENERGY LTD | 11,903 | $75,000 | 0.0% | $6.30 | — | SHS | G5315B107 |
| — | OCH ZIFF CAP MGMT GROUP | 27,913 | $75,000 | 0.0% | $2.58 | — | CL A | 67551U105 |
| HL | HECLA MNG CO | 20,400 | $75,000 | 0.0% | $3.88 | -3.9% | Call | 422704106 |
| BTE | BAYTEX ENERGY CORP | 26,164 | $72,000 | 0.0% | $2.72 | +1.9% | COM | 07317Q105 |
| — | MFS INTERMEDIATE HIGH INC FD | 25,687 | $72,000 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| — | FRANCESCAS HLDGS CORP | 14,910 | $72,000 | 0.0% | $4.83 | — | COM | 351793104 |
| CERS | CERUS CORP | 13,208 | $72,000 | 0.0% | $3.39 | +34.3% | COM | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,825 | $71,000 | 0.0% | $1.89 | -13.1% | COM | 184499101 |
| — | MFS GOVT MKTS INCOME TR | 15,159 | $70,000 | 0.0% | $4.74 | — | SH BEN INT | 552939100 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $66,000 | 0.0% | $3.56 | — | Put | 165167107 |
| — | GAMCO NAT RES GOLD & INCOME | 10,258 | $65,000 | 0.0% | $6.34 | — | SH BEN INT | 36465E101 |
| — | PDL BIOPHARMA INC | 22,198 | $65,000 | 0.0% | $2.73 | — | COM | 69329Y104 |
| — | GROUPON INC | 14,854 | $64,000 | 0.0% | $5.10 | — | COM | 399473107 |
| ZNOG | ZION OIL & GAS INC | 13,504 | $64,000 | 0.0% | $3.47 | 0.0% | COM | 989696109 |
| — | SANCHEZ ENERGY CORP | 20,583 | $64,000 | 0.0% | $3.11 | — | COM | 79970Y105 |
| — | CHINA INFORMATION TECHNOLOGY | 35,648 | $64,000 | 0.0% | $1.80 | — | COM | G21174100 |
| — | INTELSAT S A | 16,595 | $62,000 | 0.0% | $3.74 | — | COM | L5140P101 |
| FBP | FIRST BANCORP P R | 10,263 | $62,000 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| GFI | GOLD FIELDS LTD NEW | 15,435 | $62,000 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | ISRAEL CHEMICALS LTD | 14,314 | $61,000 | 0.0% | $4.26 | — | SHS | M5920A109 |
| — | THERAPEUTICSMD INC | 12,502 | $61,000 | 0.0% | $4.88 | — | COM | 88338N107 |
| — | ALIO GOLD INC | 31,047 | $61,000 | 0.0% | $1.96 | — | COM | 01627X108 |
| — | VASCULAR BIOGENICS LTD | 26,515 | $61,000 | 0.0% | $2.30 | — | COM | M96883109 |
| IAG | IAMGOLD CORP | 11,600 | $60,000 | 0.0% | $5.78 | -3.3% | Call | 450913108 |
| — | ZIX CORP | 13,261 | $57,000 | 0.0% | $4.30 | — | COM | 98974P100 |
| — | DRYSHIPS INC | 15,188 | $56,000 | 0.0% | $3.69 | — | COM PAR NEW | Y2109Q705 |
| — | ASCENA RETAIL GROUP INC | 27,700 | $56,000 | 0.0% | $2.21 | — | Put | 04351G101 |
| — | LEJU HLDGS LTD | 41,265 | $56,000 | 0.0% | $1.36 | — | SPONSORED ADS | 50187J108 |
| — | SANDSTORM GOLD LTD | 11,647 | $55,000 | 0.0% | $4.56 | — | COM NEW | 80013R206 |
| — | ZYNGA INC | 14,900 | $55,000 | 0.0% | $3.65 | — | Call | 98986T108 |
| — | APPROACH RESOURCES INC | 20,508 | $54,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | EAGLE BULK SHIPPING INC | 10,753 | $53,000 | 0.0% | $4.93 | — | SHS NEW | Y2187A143 |
| — | OAKTREE SPECIALTY LENDING CO | 12,273 | $52,000 | 0.0% | $4.24 | — | COM | 67401P108 |
| MNKD | MANNKIND CORP | 22,663 | $52,000 | 0.0% | $3.42 | -21.2% | COM NEW | 56400P706 |
| — | NII HLDGS INC | 23,721 | $50,000 | 0.0% | $2.11 | — | COM PAR | 62913F508 |
| AXSM | AXSOME THERAPEUTICS INC | 20,126 | $49,000 | 0.0% | $2.99 | 0.0% | COM | 05464T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,400 | $49,000 | 0.0% | — | — | Call | 203668108 |
| — | GOLD STD VENTURES CORP | 29,148 | $48,000 | 0.0% | $1.65 | — | COM | 380738104 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,957 | $48,000 | 0.0% | $3.32 | — | COM | 224916106 |
| — | WORKHORSE GROUP INC | 18,347 | $48,000 | 0.0% | $2.62 | — | COM NEW | 98138J206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,637 | $46,000 | 0.0% | $2.29 | 0.0% | COM | G65773106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 36,720 | $46,000 | 0.0% | $1.85 | — | COM SH BEN INT | 165185109 |
| DRD | DRDGOLD LIMITED | 16,368 | $45,000 | 0.0% | $2.75 | — | SPON ADR REPSTG | 26152H301 |
| DHX | DHI GROUP INC | 27,262 | $44,000 | 0.0% | $2.04 | -13.2% | COM | 23331S100 |
| — | RUMBLEON INC | 10,560 | $44,000 | 0.0% | $4.17 | — | CL B | 781386206 |
| GNW | GENWORTH FINL INC | 15,658 | $44,000 | 0.0% | $3.00 | 0.0% | COM CL A | 37247D106 |
| MVIS | MICROVISION INC DEL | 38,741 | $44,000 | 0.0% | $1.53 | -17.7% | COM NEW | 594960304 |
| — | PALATIN TECHNOLOGIES INC | 39,524 | $43,000 | 0.0% | $1.09 | — | COM PAR $ .01 | 696077403 |
| — | TEEKAY TANKERS LTD | 35,923 | $43,000 | 0.0% | $2.06 | — | CL A | Y8565N102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,293 | $42,000 | 0.0% | $3.93 | 0.0% | COM | 88162F105 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,437 | $42,000 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| — | VIRNETX HLDG CORP | 10,672 | $42,000 | 0.0% | $3.68 | — | COM | 92823T108 |
| DXLG | DESTINATION XL GROUP INC | 23,425 | $41,000 | 0.0% | $2.20 | +8.3% | COM | 25065K104 |
| — | BIOSCRIP INC | 16,579 | $41,000 | 0.0% | $2.47 | — | COM | 09069N108 |
| — | CELLECTAR BIOSCIENCES INC | 36,389 | $41,000 | 0.0% | $1.32 | — | COM | 15117F302 |
| — | IZEA INC | 11,035 | $40,000 | 0.0% | $3.62 | — | COM | 46603N301 |
| — | INVIVO THERAPEUTICS HLDGS CO | 73,961 | $40,000 | 0.0% | $0.54 | — | COM NEW | 46186M209 |
| — | ALIMERA SCIENCES INC | 35,982 | $37,000 | 0.0% | $1.33 | — | COM | 016259103 |
| — | PSIVIDA CORP | 30,507 | $37,000 | 0.0% | $1.21 | — | COM | 74440J101 |
| — | SHIFTPIXY INC | 12,831 | $37,000 | 0.0% | $2.88 | — | COM | 82452L104 |
| NGD | NEW GOLD INC CDA | 13,947 | $36,000 | 0.0% | $3.33 | -15.7% | COM | 644535106 |
| — | AMPIO PHARMACEUTICALS INC | 10,518 | $36,000 | 0.0% | $3.42 | — | COM | 03209T109 |
| — | GREAT PANTHER SILVER LTD | 29,810 | $35,000 | 0.0% | $1.17 | — | COM | 39115V101 |
| — | FIVE OAKS INVT CORP | 12,011 | $35,000 | 0.0% | $2.91 | — | COM | 33830W106 |
| — | OFFICE DEPOT INC | 16,427 | $35,000 | 0.0% | $4.33 | — | COM | 676220106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,712 | $35,000 | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| — | PENNEY J C INC | 11,142 | $34,000 | 0.0% | $5.04 | — | COM | 708160106 |
| — | MICROBOT MED INC | 48,323 | $33,000 | 0.0% | $0.87 | — | COM | 59503A105 |
| — | AURIS MED HLDG AG | 20,904 | $33,000 | 0.0% | $1.58 | — | COM | H0381L104 |
| — | JUMEI INTL HLDG LTD | 10,973 | $32,000 | 0.0% | $2.92 | — | SPONSORED ADR | 48138L107 |
| GENNQ | GENESIS HEALTHCARE INC | 21,465 | $32,000 | 0.0% | $1.17 | 0.0% | CL A COM | 37185X106 |
| — | GOLDEN STAR RES LTD CDA | 54,199 | $32,000 | 0.0% | $0.77 | — | COM | 38119T104 |
| — | HISTOGENICS CORP | 11,678 | $32,000 | 0.0% | $2.74 | — | COM | 43358V109 |
| PLUG | PLUG POWER INC | 16,325 | $31,000 | 0.0% | $2.23 | -9.6% | COM NEW | 72919P202 |
| — | ACELRX PHARMACEUTICALS INC | 14,867 | $31,000 | 0.0% | $3.27 | — | COM | 00444T100 |
| — | CAPSTONE TURBINE CORP | 27,218 | $31,000 | 0.0% | $1.14 | — | COM NEW | 14067D409 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 24,418 | $31,000 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| — | NF ENERGY SAVING CORP | 21,378 | $30,000 | 0.0% | $1.40 | — | COM PAR | 629099300 |
| — | SOLIGENIX INC | 14,689 | $29,000 | 0.0% | $1.97 | — | COM | 834223307 |
| EDAP | EDAP TMS S A | 12,692 | $29,000 | 0.0% | $2.28 | — | SPONSORED ADR | 268311107 |
| — | BELLEROPHON THERAPEUTICS INC | 13,958 | $29,000 | 0.0% | $2.08 | — | COM | 078771102 |
| MCHX | MARCHEX INC | 10,255 | $28,000 | 0.0% | $3.20 | +1.1% | CL B | 56624R108 |
| — | OCEAN PWR TECHNOLOGIES INC | 25,389 | $27,000 | 0.0% | $1.09 | — | COM PAR $ | 674870407 |
| — | FIVE STAR SENIOR LIVING INC | 21,014 | $27,000 | 0.0% | $1.28 | — | COM | 33832D106 |
| — | ABRAXAS PETE CORP | 11,606 | $26,000 | 0.0% | $2.24 | — | COM | 003830106 |
| — | XG TECHNOLOGY INC | 25,220 | $26,000 | 0.0% | $1.58 | — | COM PAR | 98372A705 |
| — | SPHERIX INC | 21,003 | $25,000 | 0.0% | $1.19 | — | COM PAR NEW | 84842R403 |
| SYPR | SYPRIS SOLUTIONS INC | 15,467 | $25,000 | 0.0% | $1.45 | +1.9% | COM | 871655106 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,568 | $25,000 | 0.0% | $2.16 | — | COM | 00191G103 |
| — | ARGOS THERAPEUTICS INC | 27,911 | $25,000 | 0.0% | $0.90 | — | COM NEW | 040221202 |
| — | CASTLE BRANDS INC | 19,840 | $25,000 | 0.0% | $1.26 | — | COM | 148435100 |
| — | ORIGIN AGRITECH LIMITED | 32,273 | $25,000 | 0.0% | $1.13 | — | SHS | G67828106 |
| — | DOVER DOWNS GAMING & ENTMT I | 17,846 | $24,000 | 0.0% | $1.34 | — | COM | 260095104 |
| — | TOP SHIPS INC | 12,925 | $24,000 | 0.0% | $1.86 | — | COM | Y8897Y800 |
| NRTSF | NOBILIS HEALTH CORP | 14,673 | $24,000 | 0.0% | $1.45 | 0.0% | COM | 65500B103 |
| MNDO | MIND C T I LTD | 10,854 | $24,000 | 0.0% | $2.62 | 0.0% | ORD | M70240102 |
| — | KITOV PHARMA LTD | 10,612 | $23,000 | 0.0% | $2.17 | — | SPONSORED ADR | 49803V107 |
| — | STAGE STORES INC | 10,337 | $23,000 | 0.0% | $2.23 | — | COM NEW | 85254C305 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,782 | $23,000 | 0.0% | $2.56 | — | COM | 01167P101 |
| — | MY SIZE INC | 16,159 | $23,000 | 0.0% | $1.42 | — | COM | 62844N109 |
| — | DELMAR PHARMACEUTICALS INC | 23,391 | $22,000 | 0.0% | $0.94 | — | COM NEW | 247078207 |
| — | BIOPHARMX CORP | 93,390 | $22,000 | 0.0% | $0.25 | — | COM | 09072X101 |
| — | ONCOBIOLOGICS INC | 23,034 | $21,000 | 0.0% | $1.31 | — | COM | 68235M105 |
| — | LIGHTBRIDGE CORP | 17,975 | $21,000 | 0.0% | $1.21 | — | COM NEW | 53224K203 |
| KOSS | KOSS CORP | 11,915 | $21,000 | 0.0% | $2.03 | 0.0% | COM | 500692108 |
| — | FORWARD INDS INC N Y | 14,998 | $21,000 | 0.0% | $1.29 | — | COM NEW | 349862300 |
| — | DIGIRAD CORP | 13,155 | $20,000 | 0.0% | $2.57 | — | COM | 253827109 |
| — | TINTRI INC | 11,331 | $19,000 | 0.0% | $1.68 | — | COM | 88770Q105 |
| — | SPHERE 3D CORP NEW | 19,478 | $19,000 | 0.0% | $0.98 | — | COM NEW | 84841L209 |
| — | ADVAXIS INC | 11,332 | $19,000 | 0.0% | $1.68 | — | COM NEW | 007624208 |
| IHT | INNSUITES HOSPITALITY TR | 12,123 | $19,000 | 0.0% | $1.53 | 0.0% | SH BEN INT | 457919108 |
| — | OBSIDIAN ENERGY LTD | 18,633 | $18,000 | 0.0% | $1.20 | — | COM | 674482104 |
| — | GLOBAL EAGLE ENTMT INC | 11,324 | $17,000 | 0.0% | $1.50 | — | COM | 37951D102 |
| — | PRECIPIO INC | 30,806 | $17,000 | 0.0% | $0.55 | — | COM | 74019L107 |
| — | SEADRILL LIMITED | 85,871 | $17,000 | 0.0% | $0.32 | — | SHS | G7945E105 |
| — | CINEDIGM CORP | 12,105 | $17,000 | 0.0% | $1.40 | — | COM NEW | 172406209 |
| — | CHIASMA INC | 11,495 | $17,000 | 0.0% | $1.48 | — | COM | 16706W102 |
| — | GULF RESOURCES INC | 11,896 | $17,000 | 0.0% | $1.46 | — | COM PAR $0.0005 | 40251W309 |
| — | INPIXON | 15,974 | $17,000 | 0.0% | $1.06 | — | COM NEW | 45790J305 |
| — | QUICKLOGIC CORP | 10,695 | $16,000 | 0.0% | $1.50 | — | COM | 74837P108 |
| PRKR | PARKERVISION INC | 20,403 | $16,000 | 0.0% | $1.34 | -29.8% | COM NEW | 701354300 |
| — | ARCA BIOPHARMA INC | 32,337 | $16,000 | 0.0% | $0.49 | — | COM PAR$.001 | 00211Y407 |
| — | OHA INVT CORP | 10,465 | $15,000 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | OHR PHARMACEUTICAL INC | 63,987 | $14,000 | 0.0% | $0.22 | — | COM NEW | 67778H200 |
| — | BIOCEPT INC | 48,246 | $14,000 | 0.0% | $0.76 | — | COM NEW | 09072V204 |
| — | ONE HORIZON GROUP INC | 16,161 | $14,000 | 0.0% | $0.87 | — | COM PAR | 68235H304 |
| — | AURYN RES INC | 10,456 | $14,000 | 0.0% | $1.34 | — | COM | 05208W108 |
| — | RENN FD INC | 10,502 | $14,000 | 0.0% | $1.33 | — | COM | 759720105 |
| — | REGULUS THERAPEUTICS INC | 18,963 | $14,000 | 0.0% | $0.74 | — | COM | 75915K101 |
| — | CORMEDIX INC | 78,819 | $14,000 | 0.0% | $0.18 | — | COM | 21900C100 |
| HGTXU | HUGOTON RTY TR TEX | 20,236 | $14,000 | 0.0% | $1.64 | — | UNIT BEN INT | 444717102 |
| — | ICONIX BRAND GROUP INC | 11,319 | $13,000 | 0.0% | $1.15 | — | COM | 451055107 |
| — | EGALET CORP | 20,372 | $13,000 | 0.0% | $1.00 | — | COM | 28226B104 |
| — | SUNWORKS INC | 12,850 | $12,000 | 0.0% | $1.02 | — | COM | 86803X105 |
| — | EV ENERGY PARTNERS LP | 56,567 | $11,000 | 0.0% | $0.19 | — | COM UNITS | 26926V107 |
| — | SANOFI | 26,820 | $11,000 | 0.0% | $0.41 | — | RIGHT 12/31/2020 | 80105N113 |
| — | IBIO INC | 49,846 | $11,000 | 0.0% | $0.31 | — | COM | 451033104 |
| — | WESTWATER RES INC | 18,749 | $11,000 | 0.0% | $1.31 | — | COM | 961684107 |
| VGZ | VISTA GOLD CORP | 15,837 | $11,000 | 0.0% | $0.77 | 0.0% | COM NEW | 927926303 |
| — | HEMISPHERX BIOPHARMA INC | 28,853 | $11,000 | 0.0% | $0.35 | — | COM NEW | 42366C301 |
| — | DARE BIOSCIENCE INC | 13,591 | $11,000 | 0.0% | $0.81 | — | COM | 23666P101 |
| AAUAF | ALMADEN MINERALS LTD | 13,515 | $11,000 | 0.0% | $1.00 | -9.7% | COM CL B | 020283305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,493 | $10,000 | 0.0% | $1.58 | -24.2% | COM NEW | 66510M204 |
| — | IMMUNOCELLULAR THERAPEUTICS | 39,231 | $10,000 | 0.0% | $0.25 | — | COM NEW | 452536204 |
| — | ORION ENERGY SYSTEMS INC | 12,303 | $10,000 | 0.0% | $0.91 | — | COM | 686275108 |
| — | GEVO INC | 19,778 | $9,000 | 0.0% | $0.46 | — | COM PAR | 374396307 |
| — | CONTRAVIR PHARMACEUTICALS IN | 36,835 | $8,000 | 0.0% | $0.52 | — | COM | 21234W103 |
| — | COMSTOCK MNG INC | 31,991 | $8,000 | 0.0% | $0.25 | — | COM NEW | 205750201 |
| — | SYNTHETIC BIOLOGICS INC | 24,243 | $8,000 | 0.0% | $0.68 | — | COM | 87164U102 |
| — | DIFFUSION PHARMACEUTICALS IN | 12,227 | $7,000 | 0.0% | $0.57 | — | COM NEW | 253748206 |
| — | JAGUAR HEALTH INC | 36,894 | $7,000 | 0.0% | $0.19 | — | COM | 47010C201 |
| — | LIQTECH INTL INC | 14,514 | $7,000 | 0.0% | $0.56 | — | COM | 53632A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,980 | $6,000 | 0.0% | $0.28 | +7.0% | COM | 911549103 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 19,177 | $6,000 | 0.0% | $1.45 | +2.7% | COM | 03674U300 |
| — | ATOSSA GENETICS INC | 13,909 | $6,000 | 0.0% | $0.43 | — | COM NEW | 04962H209 |
| — | EYEGATE PHARMACEUTICALS INC | 12,603 | $5,000 | 0.0% | $1.16 | — | COM | 30233M107 |
| — | NEOVASC INC | 84,781 | $5,000 | 0.0% | $0.06 | — | COM | 64065J106 |
| NLST | NETLIST INC | 23,089 | $5,000 | 0.0% | $0.30 | 0.0% | COM | 64118P109 |
| PED | PEDEVCO CORP | 11,897 | $4,000 | 0.0% | $0.34 | -7.6% | COM PAR | 70532Y303 |
| — | GLOWPOINT INC | 10,173 | $2,000 | 0.0% | $0.33 | — | COM NEW | 379887201 |
| — | BARINGTON HILCO ACQUISITION | 10,100 | $2,000 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 06759V127 |
| — | ACER THERAPEUTICS INC | 54,151 | $0 | 0.0% | $0.03 | — | *W EXP 04/09/201 | 00444P116 |
| — | JASON INDS INC | 11,170 | $0 | 0.0% | $0.05 | — | *W EXP 06/30/201 | 471172114 |