Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $20.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,645,300 | $2.617B | 13.0% | $258.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,125,500 | $2.204B | 11.0% | $258.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,138,800 | $1.397B | 7.0% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,652,800 | $434M | 2.2% | $161.70 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,979,500 | $340M | 1.7% | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 146,900 | $250M | 1.2% | $72.73 | +9.1% | Put | 023135106 |
| IWM | ISHARES TR | 1,467,900 | $240M | 1.2% | $161.70 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 195,500 | $218M | 1.1% | $54.24 | -1.1% | Put | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750,100 | $182M | 0.9% | $241.40 | — | Put | 78467X109 |
| AAPL | APPLE INC | 962,500 | $178M | 0.9% | $40.24 | +6.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 104,500 | $178M | 0.9% | $72.73 | +9.1% | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 665,600 | $162M | 0.8% | $241.40 | — | Call | 78467X109 |
| GOOG | ALPHABET INC | 139,800 | $156M | 0.8% | $54.24 | -1.1% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 129,500 | $146M | 0.7% | $53.06 | +1.7% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 1,370,500 | $135M | 0.7% | $84.31 | +6.5% | Call | 594918104 |
| BKNG | BOOKING HLDGS INC | 66,200 | $134M | 0.7% | $2042.33 | +1.5% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,162,500 | $115M | 0.6% | $84.31 | +6.5% | Put | 594918104 |
| META | FACEBOOK INC | 558,500 | $109M | 0.5% | $177.26 | +1.2% | Put | 30303M102 |
| AAPL | APPLE INC | 583,200 | $108M | 0.5% | $40.24 | +6.2% | Call | 037833100 |
| META | FACEBOOK INC | 518,300 | $101M | 0.5% | $177.26 | +1.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 82,500 | $93.16M | 0.5% | $53.06 | +1.7% | Call | 02079K305 |
| BAC | BANK AMER CORP | 3,275,300 | $92.33M | 0.5% | $23.06 | +7.8% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 363,500 | $80.18M | 0.4% | $217.30 | -7.7% | Put | 38141G104 |
| HD | HOME DEPOT INC | 405,700 | $79.15M | 0.4% | $150.61 | +2.9% | Put | 437076102 |
| BA | BOEING CO | 229,600 | $77.03M | 0.4% | $280.26 | +17.9% | Put | 097023105 |
| BAC | BANK AMER CORP | 2,710,500 | $76.41M | 0.4% | $23.06 | +7.8% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 588,200 | $74.37M | 0.4% | $83.81 | +6.4% | Put | 166764100 |
| SMH | VANECK VECTORS ETF TR | 663,400 | $68.11M | 0.3% | $97.79 | — | Put | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 248,694 | $67.47M | 0.3% | $258.25 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 351,900 | $64.96M | 0.3% | $144.43 | -2.9% | Put | 031162100 |
| IWM | ISHARES TR | 390,675 | $63.98M | 0.3% | $161.70 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 264,600 | $62.68M | 0.3% | $4.66 | +29.1% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 514,200 | $62.39M | 0.3% | $104.89 | -4.0% | Call | 478160104 |
| BA | BOEING CO | 184,300 | $61.83M | 0.3% | $280.26 | +17.9% | Call | 097023105 |
| C | CITIGROUP INC | 918,200 | $61.45M | 0.3% | $56.95 | -6.9% | Put | 172967424 |
| BKNG | BOOKING HLDGS INC | 30,300 | $61.42M | 0.3% | $2042.33 | +1.5% | Call | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 770,700 | $58.53M | 0.3% | $67.42 | — | Put | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 565,100 | $58.02M | 0.3% | $97.79 | — | Call | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 550,500 | $57.36M | 0.3% | $89.02 | 0.0% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 259,400 | $57.22M | 0.3% | $217.30 | -7.7% | Call | 38141G104 |
| NFLX | NETFLIX INC | 133,300 | $52.18M | 0.3% | $19.19 | +77.6% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 603,300 | $49.91M | 0.2% | $55.80 | +0.6% | Put | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 455,300 | $49.76M | 0.2% | $100.37 | — | Put | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 593,500 | $49.53M | 0.2% | $81.71 | — | Call | 81369Y209 |
| PEP | PEPSICO INC | 446,900 | $48.65M | 0.2% | $89.18 | -8.4% | Put | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 1,773,200 | $47.15M | 0.2% | $25.97 | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 239,000 | $46.63M | 0.2% | $150.61 | +2.9% | Call | 437076102 |
| UNP | UNION PAC CORP | 326,900 | $46.31M | 0.2% | $108.36 | +8.7% | Call | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 243,300 | $45.14M | 0.2% | $169.86 | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 540,200 | $45.09M | 0.2% | $81.71 | — | Put | 81369Y209 |
| PFE | PFIZER INC | 1,228,200 | $44.56M | 0.2% | $24.11 | +0.8% | Call | 717081103 |
| MA | MASTERCARD INCORPORATED | 226,200 | $44.45M | 0.2% | $163.16 | +10.5% | Put | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 238,300 | $44.21M | 0.2% | $169.86 | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 403,300 | $44.08M | 0.2% | $100.37 | — | Call | 81369Y407 |
| MMM | 3M CO | 222,100 | $43.69M | 0.2% | $146.33 | -11.1% | Put | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 781,500 | $43.33M | 0.2% | $45.99 | -5.8% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 551,300 | $41.87M | 0.2% | $67.42 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 330,800 | $41.82M | 0.2% | $83.81 | +6.4% | Call | 166764100 |
| PFE | PFIZER INC | 1,150,200 | $41.73M | 0.2% | $24.11 | +0.8% | Put | 717081103 |
| WFC | WELLS FARGO CO NEW | 752,000 | $41.69M | 0.2% | $45.99 | -5.8% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,700 | $41.17M | 0.2% | $107.46 | -7.0% | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 387,500 | $41.16M | 0.2% | $85.34 | -1.9% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 338,000 | $41.01M | 0.2% | $104.89 | -4.0% | Put | 478160104 |
| KO | COCA COLA CO | 931,700 | $40.86M | 0.2% | $35.11 | -3.1% | Call | 191216100 |
| SLB | SCHLUMBERGER LTD | 591,800 | $39.67M | 0.2% | $54.48 | +1.1% | Put | 806857108 |
| CSCO | CISCO SYS INC | 901,500 | $38.79M | 0.2% | $33.28 | +4.4% | Put | 17275R102 |
| ABBV | ABBVIE INC | 413,600 | $38.32M | 0.2% | $77.66 | -9.2% | Call | 00287Y109 |
| ADBE | ADOBE SYS INC | 157,100 | $38.3M | 0.2% | $203.33 | +16.3% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 365,100 | $38.27M | 0.2% | $99.81 | -2.6% | Put | 254687106 |
| NFLX | NETFLIX INC | 97,300 | $38.09M | 0.2% | $19.19 | +77.6% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 363,300 | $37.86M | 0.2% | $89.02 | 0.0% | Call | 46625H100 |
| C | CITIGROUP INC | 556,300 | $37.23M | 0.2% | $56.95 | -6.9% | Call | 172967424 |
| NVDA | NVIDIA CORP | 157,000 | $37.19M | 0.2% | $4.66 | +29.1% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,900 | $37.15M | 0.2% | $107.46 | -7.0% | Put | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 531,200 | $36.9M | 0.2% | $55.51 | — | Call | 81369Y803 |
| TSLA | TESLA INC | 104,400 | $35.8M | 0.2% | $21.97 | -7.5% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 163,700 | $34.21M | 0.2% | $161.08 | +10.4% | Call | 22160K105 |
| INTC | INTEL CORP | 676,000 | $33.6M | 0.2% | $45.05 | 0.0% | Call | 458140100 |
| XBI | SPDR SERIES TRUST | 348,700 | $33.19M | 0.2% | — | — | Call | 78464A870 |
| PEP | PEPSICO INC | 301,800 | $32.86M | 0.2% | $89.18 | -8.4% | Call | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 200,800 | $32.85M | 0.2% | $140.78 | -1.0% | Call | G1151C101 |
| KO | COCA COLA CO | 745,900 | $32.72M | 0.2% | $35.11 | -3.1% | Put | 191216100 |
| CSCO | CISCO SYS INC | 758,700 | $32.65M | 0.2% | $33.28 | +4.4% | Call | 17275R102 |
| ORCL | ORACLE CORP | 735,700 | $32.41M | 0.2% | $42.22 | -2.5% | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 465,200 | $32.39M | 0.2% | $39.65 | +30.6% | Put | 20825C104 |
| EFA | ISHARES TR | 479,100 | $32.09M | 0.2% | $69.67 | — | Call | 464287465 |
| COST | COSTCO WHSL CORP NEW | 152,900 | $31.95M | 0.2% | $161.08 | +10.4% | Put | 22160K105 |
| HAL | HALLIBURTON CO | 707,800 | $31.89M | 0.2% | $39.33 | +8.4% | Call | 406216101 |
| CAT | CATERPILLAR INC DEL | 232,200 | $31.5M | 0.2% | $118.88 | +6.4% | Put | 149123101 |
| SLB | SCHLUMBERGER LTD | 465,600 | $31.21M | 0.2% | $54.48 | +1.1% | Call | 806857108 |
| XOM | EXXON MOBIL CORP | 376,600 | $31.16M | 0.2% | $55.80 | +0.6% | Call | 30231G102 |
| TGT | TARGET CORP | 408,700 | $31.11M | 0.2% | $51.29 | +16.3% | Call | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 64,900 | $31.05M | 0.2% | $137.33 | +11.0% | Call | 46120E602 |
| UNP | UNION PAC CORP | 217,900 | $30.87M | 0.2% | $108.36 | +8.7% | Put | 907818108 |
| XBI | SPDR SERIES TRUST | 319,400 | $30.4M | 0.2% | — | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 597,800 | $30.07M | 0.1% | $32.81 | -1.8% | Call | 92343V104 |
| WMT | WALMART INC | 349,000 | $29.89M | 0.1% | $26.24 | -3.8% | Call | 931142103 |
| AMGN | AMGEN INC | 161,800 | $29.87M | 0.1% | $144.43 | -2.9% | Call | 031162100 |
| COP | CONOCOPHILLIPS | 421,500 | $29.34M | 0.1% | $39.65 | +30.6% | Call | 20825C104 |
| KRE | SPDR SERIES TRUST | 473,900 | $28.91M | 0.1% | $59.67 | — | Put | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,800 | $28.89M | 0.1% | $204.38 | -4.6% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 546,500 | $28.66M | 0.1% | $46.70 | +13.0% | Put | 595112103 |
| INTC | INTEL CORP | 569,000 | $28.29M | 0.1% | $45.05 | 0.0% | Put | 458140100 |
| BIDU | BAIDU INC | 115,200 | $27.99M | 0.1% | $227.89 | — | Put | 056752108 |
| V | VISA INC | 210,500 | $27.88M | 0.1% | $110.81 | +10.2% | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 388,800 | $27.85M | 0.1% | $74.67 | — | Put | 81369Y704 |
| EEM | ISHARES TR | 638,400 | $27.66M | 0.1% | $44.86 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 529,900 | $27.53M | 0.1% | $52.59 | — | Put | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,400 | $27.48M | 0.1% | $339.60 | — | Put | 78467Y107 |
| ORCL | ORACLE CORP | 621,800 | $27.4M | 0.1% | $42.22 | -2.5% | Call | 68389X105 |
| V | VISA INC | 206,600 | $27.36M | 0.1% | $110.81 | +10.2% | Put | 92826C839 |
| CAT | CATERPILLAR INC DEL | 201,100 | $27.28M | 0.1% | $118.88 | +6.4% | Call | 149123101 |
| PG | PROCTER AND GAMBLE CO | 348,400 | $27.2M | 0.1% | $64.67 | -4.4% | Call | 742718109 |
| IBB | ISHARES TR | 244,600 | $26.86M | 0.1% | $155.52 | — | Put | 464287556 |
| — | SPDR SERIES TRUST | 615,500 | $26.5M | 0.1% | $35.16 | — | Put | 78464A730 |
| WMT | WALMART INC | 308,100 | $26.39M | 0.1% | $26.24 | -3.8% | Put | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 511,200 | $26.34M | 0.1% | $56.89 | — | Put | 81369Y308 |
| USB | US BANCORP DEL | 520,400 | $26.03M | 0.1% | $39.67 | -6.1% | Call | 902973304 |
| MA | MASTERCARD INCORPORATED | 131,600 | $25.86M | 0.1% | $163.16 | +10.5% | Call | 57636Q104 |
| BIDU | BAIDU INC | 104,300 | $25.34M | 0.1% | $227.89 | — | Call | 056752108 |
| TSLA | TESLA INC | 73,700 | $25.27M | 0.1% | $21.97 | -7.5% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 481,900 | $25.04M | 0.1% | $52.59 | — | Call | 81369Y886 |
| IYR | ISHARES TR | 310,400 | $25.01M | 0.1% | — | — | Call | 464287739 |
| AVGO | BROADCOM INC | 102,300 | $24.82M | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,600 | $24.71M | 0.1% | $339.60 | — | Call | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 316,300 | $24.69M | 0.1% | $64.67 | -4.4% | Put | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 149,700 | $24.49M | 0.1% | $140.78 | -1.0% | Put | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 111,800 | $24.47M | 0.1% | $193.06 | +3.4% | Call | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 351,000 | $24.38M | 0.1% | $55.51 | — | Put | 81369Y803 |
| ADBE | ADOBE SYS INC | 99,600 | $24.28M | 0.1% | $203.33 | +16.3% | Call | 00724F101 |
| EEM | ISHARES TR | 558,400 | $24.2M | 0.1% | $44.86 | — | Put | 464287234 |
| T | AT&T INC | 742,600 | $23.84M | 0.1% | $14.72 | -1.3% | Call | 00206R102 |
| MMM | 3M CO | 119,100 | $23.43M | 0.1% | $146.33 | -11.1% | Call | 88579Y101 |
| DEO | DIAGEO P L C | 159,700 | $23M | 0.1% | $140.38 | — | Call | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 182,900 | $22.87M | 0.1% | $125.42 | — | Call | 913017109 |
| — | CELGENE CORP | 285,100 | $22.64M | 0.1% | $94.65 | — | Put | 151020104 |
| MS | MORGAN STANLEY | 474,200 | $22.48M | 0.1% | $43.06 | -3.8% | Put | 617446448 |
| LOW | LOWES COS INC | 233,200 | $22.29M | 0.1% | $76.02 | +3.5% | Call | 548661107 |
| FDX | FEDEX CORP | 97,900 | $22.23M | 0.1% | $217.84 | -0.6% | Call | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 177,300 | $22.17M | 0.1% | $125.42 | — | Put | 913017109 |
| HON | HONEYWELL INTL INC | 151,700 | $21.85M | 0.1% | $117.49 | -3.3% | Call | 438516106 |
| GILD | GILEAD SCIENCES INC | 308,200 | $21.83M | 0.1% | $56.26 | -6.3% | Put | 375558103 |
| — | BLACKROCK INC | 43,400 | $21.66M | 0.1% | $538.75 | — | Put | 09247X101 |
| ABBV | ABBVIE INC | 233,600 | $21.64M | 0.1% | $77.66 | -9.2% | Put | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,200 | $21.22M | 0.1% | $6.21 | +31.6% | Put | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,400 | $21.11M | 0.1% | $97.24 | +10.8% | Call | 053015103 |
| DEO | DIAGEO P L C | 145,100 | $20.9M | 0.1% | $140.38 | — | Put | 25243Q205 |
| MRK | MERCK & CO INC | 341,300 | $20.72M | 0.1% | $42.25 | +5.4% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 394,600 | $20.69M | 0.1% | $46.70 | +13.0% | Call | 595112103 |
| FDX | FEDEX CORP | 90,900 | $20.64M | 0.1% | $217.84 | -0.6% | Put | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,900 | $20.16M | 0.1% | $67.24 | — | Call | 931427108 |
| — | ANADARKO PETE CORP | 272,900 | $19.99M | 0.1% | $73.26 | — | Put | 032511107 |
| IBB | ISHARES TR | 180,900 | $19.87M | 0.1% | $155.52 | — | Call | 464287556 |
| PRU | PRUDENTIAL FINL INC | 211,800 | $19.8M | 0.1% | $69.70 | 0.0% | Put | 744320102 |
| AVGO | BROADCOM INC | 80,800 | $19.61M | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| CRM | SALESFORCE COM INC | 143,200 | $19.53M | 0.1% | $122.03 | +3.3% | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 142,100 | $19.38M | 0.1% | $122.03 | +3.3% | Put | 79466L302 |
| — | CELGENE CORP | 243,800 | $19.36M | 0.1% | $94.65 | — | Call | 151020104 |
| SHV | ISHARES TR | 174,194 | $19.24M | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 235,200 | $18.99M | 0.1% | $67.97 | -16.7% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 373,200 | $18.78M | 0.1% | $32.81 | -1.8% | Put | 92343V104 |
| MRK | MERCK & CO INC | 309,000 | $18.76M | 0.1% | $42.25 | +5.4% | Call | 58933Y105 |
| — | ANADARKO PETE CORP | 254,400 | $18.64M | 0.1% | $73.26 | — | Call | 032511107 |
| GILD | GILEAD SCIENCES INC | 260,800 | $18.48M | 0.1% | $56.26 | -6.3% | Call | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 72,300 | $17.74M | 0.1% | $201.13 | +5.5% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 210,900 | $17.56M | 0.1% | $77.77 | +2.2% | Put | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 316,000 | $17.49M | 0.1% | $43.02 | -5.6% | Call | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 220,700 | $17.45M | 0.1% | $59.62 | -5.4% | Call | 26441C204 |
| AMAT | APPLIED MATLS INC | 377,100 | $17.42M | 0.1% | $49.04 | -3.7% | Put | 038222105 |
| T | AT&T INC | 534,300 | $17.16M | 0.1% | $14.72 | -1.3% | Put | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 387,400 | $17.03M | 0.1% | $26.19 | +5.3% | Call | 25179M103 |
| LLY | LILLY ELI & CO | 198,900 | $16.97M | 0.1% | $73.70 | 0.0% | Call | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 236,500 | $16.94M | 0.1% | $74.67 | — | Call | 81369Y704 |
| HAL | HALLIBURTON CO | 373,800 | $16.84M | 0.1% | $39.33 | +8.4% | Put | 406216101 |
| EFA | ISHARES TR | 246,900 | $16.54M | 0.1% | $69.67 | — | Put | 464287465 |
| MDT | MEDTRONIC PLC | 191,000 | $16.35M | 0.1% | $67.32 | +1.8% | Put | G5960L103 |
| GOOGL | ALPHABET INC | 14,456 | $16.32M | 0.1% | $53.06 | +1.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 217,900 | $16.29M | 0.1% | $66.97 | +0.1% | Call | G29183103 |
| MDLZ | MONDELEZ INTL INC | 396,000 | $16.24M | 0.1% | $34.33 | -2.8% | Put | 609207105 |
| TXN | TEXAS INSTRS INC | 147,000 | $16.21M | 0.1% | $84.88 | +2.8% | Put | 882508104 |
| — | SUNTRUST BKS INC | 244,300 | $16.13M | 0.1% | — | — | Call | 867914103 |
| CL | COLGATE PALMOLIVE CO | 248,500 | $16.11M | 0.1% | $58.01 | -5.9% | Put | 194162103 |
| MDT | MEDTRONIC PLC | 187,400 | $16.04M | 0.1% | $67.32 | +1.8% | Call | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 110,000 | $15.86M | 0.1% | $114.81 | -0.9% | Put | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 33,100 | $15.84M | 0.1% | $137.33 | +11.0% | Put | 46120E602 |
| — | APACHE CORP | 338,700 | $15.83M | 0.1% | $39.05 | — | Put | 037411105 |
| — | PIONEER NAT RES CO | 83,600 | $15.82M | 0.1% | $175.94 | — | Call | 723787107 |
| WM | WASTE MGMT INC DEL | 192,800 | $15.68M | 0.1% | $74.09 | -1.9% | Call | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 107,400 | $15.48M | 0.1% | $114.81 | -0.9% | Call | 03027X100 |
| USB | US BANCORP DEL | 308,900 | $15.45M | 0.1% | $39.67 | -6.1% | Put | 902973304 |
| BIIB | BIOGEN INC | 53,200 | $15.44M | 0.1% | $310.41 | -9.4% | Call | 09062X103 |
| NEE | NEXTERA ENERGY INC | 92,400 | $15.43M | 0.1% | — | — | Call | 65339F101 |
| — | VANECK VECTORS ETF TR | 584,800 | $15.36M | 0.1% | $24.08 | — | Put | 92189F718 |
| DAL | DELTA AIR LINES INC DEL | 310,000 | $15.36M | 0.1% | $48.85 | +1.1% | Put | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,600 | $15.36M | 0.1% | $6.21 | +31.6% | Call | 169656105 |
| MO | ALTRIA GROUP INC | 269,900 | $15.33M | 0.1% | $34.10 | -5.6% | Call | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 575,651 | $15.31M | 0.1% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 143,700 | $15.06M | 0.1% | $99.81 | -2.6% | Call | 254687106 |
| IYR | ISHARES TR | 186,900 | $15.06M | 0.1% | — | — | Put | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,100 | $15.06M | 0.1% | $43.02 | -5.6% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 152,600 | $14.96M | 0.1% | $86.69 | +2.2% | Put | 025816109 |
| MO | ALTRIA GROUP INC | 262,000 | $14.88M | 0.1% | $34.10 | -5.6% | Put | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 141,481 | $14.74M | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 61,300 | $14.59M | 0.1% | $211.75 | -1.1% | Call | 036752103 |
| SAP | SAP SE | 124,700 | $14.42M | 0.1% | $111.60 | — | Put | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 325,500 | $14.31M | 0.1% | $26.19 | +5.3% | Put | 25179M103 |
| AMAT | APPLIED MATLS INC | 308,900 | $14.27M | 0.1% | $49.04 | -3.7% | Call | 038222105 |
| ABT | ABBOTT LABS | 232,800 | $14.2M | 0.1% | $52.92 | +0.4% | Call | 002824100 |
| — | SPDR SERIES TRUST | 329,600 | $14.19M | 0.1% | $35.16 | — | Call | 78464A730 |
| — | GLAXOSMITHKLINE PLC | 351,600 | $14.17M | 0.1% | $36.23 | — | Call | 37733W105 |
| — | DOWDUPONT INC | 213,200 | $14.05M | 0.1% | $63.70 | — | Put | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 132,100 | $14.03M | 0.1% | $85.34 | -1.9% | Put | 911312106 |
| SAP | SAP SE | 120,700 | $13.96M | 0.1% | $111.60 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,800 | $13.78M | 0.1% | $204.38 | -4.6% | Call | 084670702 |
| — | HESS CORP | 204,500 | $13.68M | 0.1% | $48.05 | — | Put | 42809H107 |
| KRE | SPDR SERIES TRUST | 223,600 | $13.64M | 0.1% | $59.67 | — | Call | 78464A698 |
| TXN | TEXAS INSTRS INC | 123,700 | $13.64M | 0.1% | $84.88 | +2.8% | Call | 882508104 |
| EXPE | EXPEDIA GROUP INC | 111,600 | $13.41M | 0.1% | $116.95 | -4.1% | Call | 30212P303 |
| BDX | BECTON DICKINSON & CO | 55,900 | $13.39M | 0.1% | $198.45 | 0.0% | Call | 075887109 |
| HON | HONEYWELL INTL INC | 92,500 | $13.32M | 0.1% | $117.49 | -3.3% | Put | 438516106 |
| KMB | KIMBERLY CLARK CORP | 126,100 | $13.28M | 0.1% | $86.21 | -7.9% | Put | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,600 | $13.15M | 0.1% | $18.76 | — | Call | 881624209 |
| MS | MORGAN STANLEY | 275,600 | $13.06M | 0.1% | $43.06 | -3.8% | Call | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 151,800 | $12.94M | 0.1% | $69.12 | -1.8% | Call | 03073E105 |
| IWF | ISHARES TR | 89,800 | $12.91M | 0.1% | $131.52 | — | Call | 464287614 |
| WM | WASTE MGMT INC DEL | 158,000 | $12.85M | 0.1% | $74.09 | -1.9% | Put | 94106L109 |
| NEE | NEXTERA ENERGY INC | 76,800 | $12.83M | 0.1% | — | — | Put | 65339F101 |
| — | ALLERGAN PLC | 76,200 | $12.7M | 0.1% | $173.67 | — | Put | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 334,000 | $12.68M | 0.1% | $47.54 | -9.3% | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 153,197 | $12.67M | 0.1% | $55.80 | +0.6% | COM | 30231G102 |
| — | DOWDUPONT INC | 190,200 | $12.54M | 0.1% | $63.70 | — | Call | 26078J100 |
| ABT | ABBOTT LABS | 204,600 | $12.48M | 0.1% | $52.92 | +0.4% | Put | 002824100 |
| JD | JD COM INC | 318,700 | $12.41M | 0.1% | $40.03 | — | Put | 47215P106 |
| — | TWITTER INC | 283,500 | $12.38M | 0.1% | $24.01 | — | Call | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 102,600 | $12.33M | 0.1% | $116.95 | -4.1% | Put | 30212P303 |
| CMCSA | COMCAST CORP NEW | 375,600 | $12.32M | 0.1% | $26.85 | 0.0% | Put | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 237,900 | $12.26M | 0.1% | $56.89 | — | Call | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 49,900 | $12.24M | 0.1% | $201.13 | +5.5% | Put | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $12.19M | 0.1% | $193.06 | +3.4% | Put | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $12.11M | 0.1% | $67.97 | -16.7% | Put | 718172109 |
| CSX | CSX CORP | 189,600 | $12.09M | 0.1% | $18.59 | 0.0% | Call | 126408103 |
| PYPL | PAYPAL HLDGS INC | 143,000 | $11.91M | 0.1% | $77.77 | +2.2% | Call | 70450Y103 |
| KHC | KRAFT HEINZ CO | 189,500 | $11.9M | 0.1% | $41.08 | 0.0% | Put | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 106,900 | $11.85M | 0.1% | $59.77 | +38.1% | Call | 91913Y100 |
| — | APACHE CORP | 250,900 | $11.73M | 0.1% | $39.05 | — | Call | 037411105 |
| GD | GENERAL DYNAMICS CORP | 62,600 | $11.67M | 0.1% | $176.53 | -2.5% | Call | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 37,800 | $11.63M | 0.1% | $283.88 | +2.7% | Call | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 33,700 | $11.63M | 0.1% | $342.42 | -9.2% | Call | 75886F107 |
| EOG | EOG RES INC | 93,200 | $11.6M | 0.1% | — | — | Put | 26875P101 |
| EA | ELECTRONIC ARTS INC | 81,900 | $11.55M | 0.1% | $126.27 | 0.0% | Call | 285512109 |
| DE | DEERE & CO | 82,600 | $11.55M | 0.1% | $138.69 | -5.3% | Call | 244199105 |
| — | RAYTHEON CO | 58,900 | $11.38M | 0.1% | $207.93 | — | Put | 755111507 |
| — | LAM RESEARCH CORP | 65,700 | $11.36M | 0.1% | $203.11 | — | Put | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,700 | $11.33M | 0.1% | $207.37 | +0.3% | Call | 883556102 |
| TGT | TARGET CORP | 148,100 | $11.27M | 0.1% | $51.29 | +16.3% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 134,200 | $11.23M | 0.1% | $57.44 | +15.5% | Call | 674599105 |
| GD | GENERAL DYNAMICS CORP | 59,800 | $11.15M | 0.1% | $176.53 | -2.5% | Put | 369550108 |
| FXE | INVESCO CURRENCYSHARES EURO | 98,800 | $11.07M | 0.1% | — | — | Call | 46138K103 |
| INTU | INTUIT | 53,800 | $10.99M | 0.1% | $157.22 | +15.9% | Put | 461202103 |
| TJX | TJX COS INC NEW | 115,300 | $10.97M | 0.1% | $38.10 | +3.8% | Put | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,900 | $10.97M | 0.1% | $108.46 | — | Put | 03524A108 |
| BP | BP PLC | 235,500 | $10.75M | 0.1% | $40.28 | — | Call | 055622104 |
| AAPL | APPLE INC | 58,076 | $10.75M | 0.1% | $40.24 | +6.2% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,900 | $10.71M | 0.1% | $103.84 | +1.3% | Put | 828806109 |
| LOW | LOWES COS INC | 111,500 | $10.66M | 0.1% | $76.02 | +3.5% | Put | 548661107 |
| SBUX | STARBUCKS CORP | 218,100 | $10.65M | 0.1% | $48.43 | -0.7% | Put | 855244109 |
| MCK | MCKESSON CORP | 79,600 | $10.62M | 0.1% | $141.15 | -2.4% | Call | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,700 | $10.55M | 0.1% | $61.45 | — | Call | 559080106 |
| CMCSA | COMCAST CORP NEW | 317,492 | $10.42M | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 158,700 | $10.21M | 0.1% | $56.05 | -7.8% | Call | 126650100 |
| EA | ELECTRONIC ARTS INC | 72,300 | $10.2M | 0.1% | $126.27 | 0.0% | Put | 285512109 |
| NOW | SERVICENOW INC | 58,900 | $10.16M | 0.1% | — | — | Call | 81762P102 |
| ADI | ANALOG DEVICES INC | 105,700 | $10.14M | 0.1% | $79.60 | +2.9% | Put | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,300 | $10.03M | 0.0% | $249.18 | +19.7% | Call | 016255101 |
| HPQ | HP INC | 441,200 | $10.01M | 0.0% | $13.33 | +29.3% | Put | 40434L105 |
| IWO | ISHARES TR | 48,900 | $9.992M | 0.0% | $186.51 | — | Call | 464287648 |
| XRT | SPDR SERIES TRUST | 204,800 | $9.945M | 0.0% | $43.21 | — | Call | 78464A714 |
| AMZN | AMAZON COM INC | 5,840 | $9.927M | 0.0% | $72.73 | +9.1% | COM | 023135106 |
| BIIB | BIOGEN INC | 34,100 | $9.897M | 0.0% | $310.41 | -9.4% | Put | 09062X103 |
| SBUX | STARBUCKS CORP | 202,500 | $9.892M | 0.0% | $48.43 | -0.7% | Call | 855244109 |
| EWG | ISHARES INC | 327,400 | $9.815M | 0.0% | $32.24 | — | Call | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 181,000 | $9.761M | 0.0% | $44.60 | -0.1% | Call | 064058100 |
| EBAY | EBAY INC | 268,800 | $9.747M | 0.0% | $36.43 | -4.9% | Call | 278642103 |
| AFL | AFLAC INC | 224,700 | $9.667M | 0.0% | $37.56 | 0.0% | Call | 001055102 |
| JNJ | JOHNSON & JOHNSON | 79,229 | $9.614M | 0.0% | $104.89 | -4.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 32,300 | $9.542M | 0.0% | $274.09 | -4.2% | Call | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,000 | $9.528M | 0.0% | $207.37 | +0.3% | Put | 883556102 |
| SYK | STRYKER CORP | 56,100 | $9.473M | 0.0% | $154.79 | 0.0% | Put | 863667101 |
| CB | CHUBB LIMITED | 74,200 | $9.425M | 0.0% | $126.99 | -8.3% | Call | H1467J104 |
| DHR | DANAHER CORP DEL | 95,500 | $9.424M | 0.0% | $85.98 | 0.0% | Call | 235851102 |
| TM | TOYOTA MOTOR CORP | 72,402 | $9.326M | 0.0% | $129.32 | — | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 94,900 | $9.3M | 0.0% | $86.69 | +2.2% | Call | 025816109 |
| — | GLAXOSMITHKLINE PLC | 228,900 | $9.227M | 0.0% | $36.23 | — | Put | 37733W105 |
| URI | UNITED RENTALS INC | 62,500 | $9.226M | 0.0% | $161.53 | -2.0% | Put | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 31,200 | $9.217M | 0.0% | $274.09 | -4.2% | Put | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,300 | $9.099M | 0.0% | $108.46 | — | Call | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 26,300 | $9.073M | 0.0% | $342.42 | -9.2% | Put | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,900 | $9.046M | 0.0% | $77.70 | -3.4% | Call | 22822V101 |
| — | VANECK VECTORS ETF TR | 343,600 | $9.026M | 0.0% | $24.08 | — | Call | 92189F718 |
| CL | COLGATE PALMOLIVE CO | 138,300 | $8.963M | 0.0% | $58.01 | -5.9% | Call | 194162103 |
| XYZ | SQUARE INC | 145,300 | $8.956M | 0.0% | $40.20 | +36.8% | Call | 852234103 |
| — | ACTIVISION BLIZZARD INC | 116,900 | $8.922M | 0.0% | $68.89 | — | Call | 00507V109 |
| OKE | ONEOK INC NEW | 127,600 | $8.91M | 0.0% | $39.78 | 0.0% | Put | 682680103 |
| BP | BP PLC | 195,000 | $8.904M | 0.0% | $40.28 | — | Put | 055622104 |
| ETN | EATON CORP PLC | 118,700 | $8.872M | 0.0% | $66.97 | +0.1% | Put | G29183103 |
| — | TWITTER INC | 202,800 | $8.856M | 0.0% | $24.01 | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 159,580 | $8.847M | 0.0% | $45.99 | -5.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 56,400 | $8.837M | 0.0% | $135.53 | -0.0% | Put | 580135101 |
| TM | TOYOTA MOTOR CORP | 68,600 | $8.836M | 0.0% | $129.32 | — | Put | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,800 | $8.826M | 0.0% | $97.24 | +10.8% | Put | 053015103 |
| GIS | GENERAL MLS INC | 198,300 | $8.777M | 0.0% | $39.48 | -15.3% | Put | 370334104 |
| — | RED HAT INC | 65,200 | $8.761M | 0.0% | $134.36 | — | Call | 756577102 |
| — | UNITED STATES STL CORP NEW | 251,300 | $8.733M | 0.0% | $35.19 | — | Put | 912909108 |
| FXI | ISHARES TR | 202,900 | $8.719M | 0.0% | $42.98 | — | Call | 464287184 |
| HSBC | HSBC HLDGS PLC | 184,000 | $8.674M | 0.0% | $47.63 | — | Put | 404280406 |
| FXI | ISHARES TR | 200,900 | $8.633M | 0.0% | $42.98 | — | Put | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 174,100 | $8.625M | 0.0% | $48.85 | +1.1% | Call | 247361702 |
| KSS | KOHLS CORP | 118,200 | $8.617M | 0.0% | $63.46 | +5.1% | Call | 500255104 |
| AZO | AUTOZONE INC | 12,800 | $8.588M | 0.0% | $682.87 | -5.5% | Call | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,100 | $8.563M | 0.0% | $18.76 | — | Put | 881624209 |
| WHR | WHIRLPOOL CORP | 58,500 | $8.554M | 0.0% | $163.32 | -7.0% | Call | 963320106 |
| HPQ | HP INC | 376,900 | $8.552M | 0.0% | $13.33 | +29.3% | Call | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 319,500 | $8.496M | 0.0% | $25.97 | — | Call | 81369Y605 |
| EOG | EOG RES INC | 68,100 | $8.474M | 0.0% | — | — | Call | 26875P101 |
| — | RAYTHEON CO | 43,800 | $8.461M | 0.0% | $207.93 | — | Call | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,800 | $8.435M | 0.0% | $57.44 | +15.5% | Put | 674599105 |
| — | ACTIVISION BLIZZARD INC | 110,100 | $8.403M | 0.0% | $68.89 | — | Put | 00507V109 |
| WDAY | WORKDAY INC | 69,200 | $8.382M | 0.0% | $115.53 | +10.9% | Call | 98138H101 |
| XRT | SPDR SERIES TRUST | 171,800 | $8.343M | 0.0% | $43.21 | — | Put | 78464A714 |
| — | UNITED STATES STL CORP NEW | 239,600 | $8.326M | 0.0% | $35.19 | — | Call | 912909108 |
| WDC | WESTERN DIGITAL CORP | 107,400 | $8.314M | 0.0% | $59.26 | -1.3% | Call | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 108,600 | $8.293M | 0.0% | $64.72 | +1.5% | Put | 517834107 |
| NKE | NIKE INC | 103,400 | $8.239M | 0.0% | $58.17 | +9.7% | Call | 654106103 |
| — | GENERAL ELECTRIC CO | 602,500 | $8.2M | 0.0% | $16.09 | — | Call | 369604103 |
| KR | KROGER CO | 287,900 | $8.191M | 0.0% | $22.97 | -6.9% | Call | 501044101 |
| CME | CME GROUP INC | 49,730 | $8.152M | 0.0% | $65.65 | +90.0% | COM CL A | 12572Q105 |
| — | PIONEER NAT RES CO | 43,000 | $8.137M | 0.0% | $175.94 | — | Put | 723787107 |
| — | BLACKROCK INC | 16,300 | $8.134M | 0.0% | $538.75 | — | Call | 09247X101 |
| CVS | CVS HEALTH CORP | 126,100 | $8.115M | 0.0% | $56.05 | -7.8% | Put | 126650100 |
| M | MACYS INC | 216,600 | $8.107M | 0.0% | — | — | Put | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,200 | $7.994M | 0.0% | $67.24 | — | Put | 931427108 |
| — | HESS CORP | 119,400 | $7.987M | 0.0% | $48.05 | — | Call | 42809H107 |
| MO | ALTRIA GROUP INC | 140,432 | $7.975M | 0.0% | $34.10 | -5.6% | COM | 02209S103 |
| C | CITIGROUP INC | 118,806 | $7.95M | 0.0% | $56.95 | -6.9% | COM NEW | 172967424 |
| IWO | ISHARES TR | 38,500 | $7.867M | 0.0% | $186.51 | — | Put | 464287648 |
| PAYX | PAYCHEX INC | 114,200 | $7.806M | 0.0% | $51.54 | 0.0% | Call | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 134,300 | $7.799M | 0.0% | $58.84 | — | Put | 81369Y100 |
| — | TIFFANY & CO NEW | 59,100 | $7.778M | 0.0% | $102.13 | — | Put | 886547108 |
| — | LAM RESEARCH CORP | 45,000 | $7.778M | 0.0% | $203.11 | — | Call | 512807108 |
| EWZ | ISHARES INC | 241,600 | $7.743M | 0.0% | $32.03 | — | Call | 464286400 |
| MA | MASTERCARD INCORPORATED | 39,359 | $7.735M | 0.0% | $163.16 | +10.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 37,600 | $7.726M | 0.0% | — | — | Call | 697435105 |
| SYK | STRYKER CORP | 45,500 | $7.683M | 0.0% | $154.79 | 0.0% | Call | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 25,834 | $7.632M | 0.0% | $274.09 | -4.2% | COM | 539830109 |
| JD | JD COM INC | 195,400 | $7.611M | 0.0% | $40.03 | — | Call | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,478 | $7.605M | 0.0% | $108.46 | — | SPONSORED ADR | 03524A108 |
| BK | BANK NEW YORK MELLON CORP | 141,000 | $7.604M | 0.0% | $44.60 | -0.1% | Put | 064058100 |
| EBAY | EBAY INC | 208,800 | $7.571M | 0.0% | $36.43 | -4.9% | Put | 278642103 |
| — | BB&T CORP | 149,800 | $7.556M | 0.0% | $52.09 | — | Call | 054937107 |
| NTES | NETEASE INC | 29,900 | $7.555M | 0.0% | $280.53 | — | Call | 64110W102 |
| T | AT&T INC | 234,848 | $7.541M | 0.0% | $14.72 | -1.3% | COM | 00206R102 |
| ADSK | AUTODESK INC | 57,300 | $7.511M | 0.0% | $118.68 | +11.6% | Call | 052769106 |
| AXP | AMERICAN EXPRESS CO | 76,567 | $7.504M | 0.0% | $86.69 | +2.2% | COM | 025816109 |
| GWW | GRAINGER W W INC | 24,300 | $7.494M | 0.0% | — | — | Call | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,800 | $7.488M | 0.0% | $70.48 | -0.1% | Put | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 24,300 | $7.477M | 0.0% | $283.88 | +2.7% | Put | 666807102 |
| — | INGERSOLL-RAND PLC | 82,900 | $7.439M | 0.0% | $89.75 | — | Put | G47791101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,300 | $7.437M | 0.0% | $203.71 | -1.0% | Put | 573284106 |
| D | DOMINION ENERGY INC | 109,000 | $7.432M | 0.0% | $50.21 | -7.7% | Call | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,800 | $7.378M | 0.0% | $61.45 | — | Put | 559080106 |
| — | ALLERGAN PLC | 44,200 | $7.369M | 0.0% | $173.67 | — | Call | G0177J108 |
| META | FACEBOOK INC | 37,476 | $7.282M | 0.0% | $177.26 | +1.2% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 57,900 | $7.229M | 0.0% | $80.02 | +33.3% | Put | 550021109 |
| IJH | ISHARES TR | 36,100 | $7.032M | 0.0% | — | — | Call | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,700 | $7.026M | 0.0% | $85.81 | -5.0% | Put | 83088M102 |
| INTU | INTUIT | 34,300 | $7.008M | 0.0% | $157.22 | +15.9% | Call | 461202103 |
| CMI | CUMMINS INC | 52,600 | $6.996M | 0.0% | $125.71 | -2.5% | Put | 231021106 |
| DE | DEERE & CO | 49,500 | $6.92M | 0.0% | $138.69 | -5.3% | Put | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,700 | $6.919M | 0.0% | $76.47 | -2.6% | Call | 12541W209 |
| ECL | ECOLAB INC | 49,300 | $6.918M | 0.0% | — | — | Put | 278865100 |
| IVV | ISHARES TR | 25,300 | $6.908M | 0.0% | $265.15 | — | Call | 464287200 |
| ORCL | ORACLE CORP | 156,453 | $6.893M | 0.0% | $42.22 | -2.5% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 169,700 | $6.88M | 0.0% | $34.09 | -11.5% | Call | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,100 | $6.877M | 0.0% | $249.18 | +19.7% | Put | 016255101 |
| VLO | VALERO ENERGY CORP NEW | 61,900 | $6.86M | 0.0% | $59.77 | +38.1% | Put | 91913Y100 |
| ZION | ZIONS BANCORPORATION | 130,100 | $6.855M | 0.0% | — | — | Call | 989701107 |
| ZTS | ZOETIS INC | 80,100 | $6.824M | 0.0% | $72.82 | +9.2% | Call | 98978V103 |
| NVS | NOVARTIS A G | 90,300 | $6.821M | 0.0% | $80.85 | — | Call | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 98,200 | $6.8M | 0.0% | $51.05 | +0.8% | Call | 025537101 |
| XYZ | SQUARE INC | 109,900 | $6.774M | 0.0% | $40.20 | +36.8% | Put | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 44,600 | $6.729M | 0.0% | $114.10 | +9.8% | Call | 655844108 |
| WDC | WESTERN DIGITAL CORP | 84,900 | $6.572M | 0.0% | $59.26 | -1.3% | Put | 958102105 |
| COF | CAPITAL ONE FINL CORP | 71,400 | $6.562M | 0.0% | — | — | Call | 14040H105 |
| KRE | SPDR SERIES TRUST | 107,348 | $6.548M | 0.0% | $59.67 | — | S&P REGL BKG | 78464A698 |
| — | SPLUNK INC | 65,900 | $6.531M | 0.0% | $98.76 | — | Call | 848637104 |
| V | VISA INC | 49,103 | $6.504M | 0.0% | $110.81 | +10.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 112,100 | $6.486M | 0.0% | — | — | Call | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,700 | $6.474M | 0.0% | $49.21 | +1.3% | Call | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,613 | $6.453M | 0.0% | $43.02 | -5.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 75,500 | $6.442M | 0.0% | $73.70 | 0.0% | Put | 532457108 |
| WHR | WHIRLPOOL CORP | 44,000 | $6.434M | 0.0% | $163.32 | -7.0% | Put | 963320106 |
| GM | GENERAL MTRS CO | 163,000 | $6.422M | 0.0% | $34.77 | +0.8% | Put | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 427,300 | $6.405M | 0.0% | $11.80 | +7.7% | Call | 007903107 |
| EWZ | ISHARES INC | 199,400 | $6.391M | 0.0% | $32.03 | — | Put | 464286400 |
| GIS | GENERAL MLS INC | 144,000 | $6.373M | 0.0% | $39.48 | -15.3% | Call | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,027 | $6.351M | 0.0% | $204.38 | -4.6% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 102,000 | $6.35M | 0.0% | $52.65 | -6.8% | Put | 534187109 |
| KMB | KIMBERLY CLARK CORP | 60,000 | $6.32M | 0.0% | $86.21 | -7.9% | Call | 494368103 |
| CMCSA | COMCAST CORP NEW | 192,600 | $6.319M | 0.0% | $26.85 | 0.0% | Call | 20030N101 |
| RIG | TRANSOCEAN LTD | 469,200 | $6.306M | 0.0% | $10.55 | +16.7% | Put | H8817H100 |
| KMX | CARMAX INC | 86,500 | $6.303M | 0.0% | $65.66 | +1.7% | Call | 143130102 |
| PSX | PHILLIPS 66 | 56,100 | $6.301M | 0.0% | $80.89 | +2.8% | Put | 718546104 |
| EXC | EXELON CORP | 147,200 | $6.271M | 0.0% | $20.94 | +4.9% | Call | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 72,900 | $6.216M | 0.0% | $69.12 | -1.8% | Put | 03073E105 |
| EWW | ISHARES INC | 131,645 | $6.206M | 0.0% | $48.15 | — | MSCI MEXICO ETF | 464286822 |
| NUE | NUCOR CORP | 99,200 | $6.2M | 0.0% | — | — | Call | 670346105 |
| AZO | AUTOZONE INC | 9,200 | $6.173M | 0.0% | $682.87 | -5.5% | Put | 053332102 |
| PVH | PVH CORP | 41,200 | $6.168M | 0.0% | $145.32 | +7.1% | Call | 693656100 |
| CSCO | CISCO SYS INC | 143,114 | $6.158M | 0.0% | $33.28 | +4.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 39,200 | $6.142M | 0.0% | $135.53 | -0.0% | Call | 580135101 |
| BAX | BAXTER INTL INC | 83,100 | $6.136M | 0.0% | — | — | Call | 071813109 |
| GPC | GENUINE PARTS CO | 66,800 | $6.132M | 0.0% | $76.83 | -4.8% | Call | 372460105 |
| PG | PROCTER AND GAMBLE CO | 78,369 | $6.117M | 0.0% | $64.67 | -4.4% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 45,100 | $6.093M | 0.0% | $118.19 | -5.6% | Call | 693475105 |
| PLD | PROLOGIS INC | 92,700 | $6.089M | 0.0% | — | — | Call | 74340W103 |
| KMX | CARMAX INC | 83,400 | $6.077M | 0.0% | $65.66 | +1.7% | Put | 143130102 |
| ED | CONSOLIDATED EDISON INC | 77,800 | $6.067M | 0.0% | $59.96 | -3.3% | Call | 209115104 |
| SYY | SYSCO CORP | 88,800 | $6.064M | 0.0% | $52.26 | 0.0% | Call | 871829107 |
| FAS | DIREXION SHS ETF TR | 96,000 | $6.048M | 0.0% | — | — | Put | 25459Y694 |
| ROP | ROPER TECHNOLOGIES INC | 21,900 | $6.042M | 0.0% | — | — | Call | 776696106 |
| XHB | SPDR SERIES TRUST | 152,500 | $6.031M | 0.0% | $43.09 | — | Put | 78464A888 |
| — | CTRIP COM INTL LTD | 126,500 | $6.025M | 0.0% | $47.64 | — | Put | 22943F100 |
| AFL | AFLAC INC | 139,200 | $5.988M | 0.0% | $37.56 | 0.0% | Put | 001055102 |
| DVY | ISHARES TR | 61,200 | $5.982M | 0.0% | $94.93 | — | Put | 464287168 |
| ALL | ALLSTATE CORP | 65,400 | $5.969M | 0.0% | $75.42 | +5.5% | Call | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,600 | $5.967M | 0.0% | $117.41 | -12.5% | Put | V7780T103 |
| PHM | PULTE GROUP INC | 207,100 | $5.954M | 0.0% | $27.64 | 0.0% | Put | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 181,700 | $5.942M | 0.0% | $30.16 | 0.0% | Call | 101137107 |
| TJX | TJX COS INC NEW | 62,400 | $5.939M | 0.0% | $38.10 | +3.8% | Call | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 156,200 | $5.929M | 0.0% | $47.54 | -9.3% | Put | 02376R102 |
| AA | ALCOA CORP | 126,400 | $5.926M | 0.0% | $48.03 | 0.0% | Call | 013872106 |
| — | CTRIP COM INTL LTD | 124,400 | $5.925M | 0.0% | $47.64 | — | Call | 22943F100 |
| DLTR | DOLLAR TREE INC | 68,900 | $5.857M | 0.0% | $93.09 | -0.9% | Put | 256746108 |
| WYNN | WYNN RESORTS LTD | 35,000 | $5.857M | 0.0% | $163.37 | +4.0% | Call | 983134107 |
| KR | KROGER CO | 204,300 | $5.812M | 0.0% | $22.97 | -6.9% | Put | 501044101 |
| MDLZ | MONDELEZ INTL INC | 141,500 | $5.802M | 0.0% | $34.33 | -2.8% | Call | 609207105 |
| CMI | CUMMINS INC | 43,600 | $5.799M | 0.0% | $125.71 | -2.5% | Call | 231021106 |
| ROST | ROSS STORES INC | 68,400 | $5.797M | 0.0% | $70.79 | +6.6% | Put | 778296103 |
| FDX | FEDEX CORP | 25,527 | $5.796M | 0.0% | $217.84 | -0.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 51,300 | $5.762M | 0.0% | $80.89 | +2.8% | Call | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 111,788 | $5.76M | 0.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,500 | $5.752M | 0.0% | — | — | Call | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 41,500 | $5.749M | 0.0% | $124.27 | -1.3% | Put | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,700 | $5.747M | 0.0% | $24.73 | — | Put | 293792107 |
| MPC | MARATHON PETE CORP | 81,900 | $5.746M | 0.0% | $60.02 | 0.0% | Call | 56585A102 |
| MET | METLIFE INC | 131,800 | $5.746M | 0.0% | $37.71 | -4.8% | Call | 59156R108 |
| FE | FIRSTENERGY CORP | 159,700 | $5.735M | 0.0% | $23.30 | +7.8% | Call | 337932107 |
| FDS | FACTSET RESH SYS INC | 28,900 | $5.725M | 0.0% | $186.79 | -0.8% | Put | 303075105 |
| — | INGERSOLL-RAND PLC | 63,700 | $5.716M | 0.0% | $89.75 | — | Call | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 13,900 | $5.665M | 0.0% | $127.08 | -4.9% | Put | 824348106 |
| ADSK | AUTODESK INC | 43,200 | $5.663M | 0.0% | $118.68 | +11.6% | Put | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 111,868 | $5.628M | 0.0% | $32.81 | -1.8% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 66,200 | $5.627M | 0.0% | $93.09 | -0.9% | Call | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 44,400 | $5.621M | 0.0% | $127.67 | 0.0% | Call | 571903202 |
| ELV | ANTHEM INC | 23,600 | $5.618M | 0.0% | $211.75 | -1.1% | Put | 036752103 |
| SBUX | STARBUCKS CORP | 114,179 | $5.578M | 0.0% | $48.43 | -0.7% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,800 | $5.575M | 0.0% | $155.01 | 0.0% | Put | 92532F100 |
| — | VMWARE INC | 37,800 | $5.555M | 0.0% | — | — | Call | 928563402 |
| ETR | ENTERGY CORP NEW | 68,600 | $5.542M | 0.0% | — | — | Call | 29364G103 |
| CSX | CSX CORP | 86,500 | $5.517M | 0.0% | $18.59 | 0.0% | Put | 126408103 |
| NTAP | NETAPP INC | 70,200 | $5.513M | 0.0% | $57.19 | 0.0% | Call | 64110D104 |
| KSS | KOHLS CORP | 75,400 | $5.497M | 0.0% | $63.46 | +5.1% | Put | 500255104 |
| HOG | HARLEY DAVIDSON INC | 130,200 | $5.479M | 0.0% | $42.15 | 0.0% | Call | 412822108 |
| EWW | ISHARES INC | 115,600 | $5.449M | 0.0% | $48.15 | — | Put | 464286822 |
| CF | CF INDS HLDGS INC | 122,400 | $5.435M | 0.0% | $31.14 | +8.3% | Put | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,700 | $5.388M | 0.0% | $155.01 | 0.0% | Call | 92532F100 |
| MSFT | MICROSOFT CORP | 54,629 | $5.387M | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,600 | $5.374M | 0.0% | $85.81 | -5.0% | Call | 83088M102 |
| RGLD | ROYAL GOLD INC | 57,700 | $5.357M | 0.0% | — | — | Call | 780287108 |
| SYK | STRYKER CORP | 31,713 | $5.355M | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| — | TOTAL S A | 88,300 | $5.347M | 0.0% | $57.71 | — | Call | 89151E109 |
| ULTA | ULTA BEAUTY INC | 22,900 | $5.346M | 0.0% | $229.36 | +5.3% | Call | 90384S303 |
| PRGO | PERRIGO CO PLC | 72,700 | $5.301M | 0.0% | $77.09 | 0.0% | Call | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 69,400 | $5.299M | 0.0% | $64.72 | +1.5% | Call | 517834107 |
| — | IAC INTERACTIVECORP | 34,700 | $5.291M | 0.0% | $122.23 | — | Call | 44919P508 |
| PHM | PULTE GROUP INC | 184,000 | $5.29M | 0.0% | $27.64 | 0.0% | Call | 745867101 |
| NVS | NOVARTIS A G | 69,300 | $5.235M | 0.0% | $80.85 | — | Put | 66987V109 |
| CME | CME GROUP INC | 31,900 | $5.229M | 0.0% | $65.65 | +90.0% | Call | 12572Q105 |
| BBY | BEST BUY INC | 69,900 | $5.213M | 0.0% | — | — | Put | 086516101 |
| PAYX | PAYCHEX INC | 76,100 | $5.201M | 0.0% | $51.54 | 0.0% | Put | 704326107 |
| PSA | PUBLIC STORAGE | 22,900 | $5.195M | 0.0% | $140.87 | +8.0% | Call | 74460D109 |
| — | GENERAL ELECTRIC CO | 379,300 | $5.162M | 0.0% | $16.09 | — | Put | 369604103 |
| — | CIGNA CORPORATION | 30,200 | $5.132M | 0.0% | $174.33 | — | Put | 125509109 |
| EMR | EMERSON ELEC CO | 74,100 | $5.123M | 0.0% | — | — | Call | 291011104 |
| — | BARRICK GOLD CORP | 390,200 | $5.123M | 0.0% | $12.82 | — | Put | 067901108 |
| FLR | FLUOR CORP NEW | 104,900 | $5.117M | 0.0% | — | — | Call | 343412102 |
| CLX | CLOROX CO DEL | 37,800 | $5.112M | 0.0% | $102.03 | -3.1% | Put | 189054109 |
| IVE | ISHARES TR | 46,096 | $5.077M | 0.0% | $112.54 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 59,800 | $4.991M | 0.0% | $74.82 | — | Call | 464287804 |
| WYNN | WYNN RESORTS LTD | 29,700 | $4.97M | 0.0% | $163.37 | +4.0% | Put | 983134107 |
| OKE | ONEOK INC NEW | 70,100 | $4.895M | 0.0% | $39.78 | 0.0% | Call | 682680103 |
| ALL | ALLSTATE CORP | 53,300 | $4.865M | 0.0% | $75.42 | +5.5% | Put | 020002101 |
| YUM | YUM BRANDS INC | 62,100 | $4.857M | 0.0% | $71.66 | +1.3% | Put | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 39,100 | $4.854M | 0.0% | $124.15 | — | Call | 015351109 |
| ED | CONSOLIDATED EDISON INC | 61,500 | $4.796M | 0.0% | $59.96 | -3.3% | Put | 209115104 |
| NTES | NETEASE INC | 18,900 | $4.775M | 0.0% | $280.53 | — | Put | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 37,900 | $4.732M | 0.0% | $80.02 | +33.3% | Call | 550021109 |
| BA | BOEING CO | 14,095 | $4.729M | 0.0% | $280.26 | +17.9% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 42,900 | $4.716M | 0.0% | $85.70 | +4.4% | Put | 74834L100 |
| CIEN | CIENA CORP | 177,600 | $4.708M | 0.0% | — | — | Put | 171779309 |
| TXT | TEXTRON INC | 71,300 | $4.699M | 0.0% | — | — | Call | 883203101 |
| GAP | GAP INC DEL | 144,700 | $4.687M | 0.0% | $24.80 | -5.3% | Put | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,500 | $4.675M | 0.0% | $109.25 | -0.4% | Call | 874054109 |
| PVH | PVH CORP | 31,200 | $4.671M | 0.0% | $145.32 | +7.1% | Put | 693656100 |
| IWF | ISHARES TR | 32,400 | $4.659M | 0.0% | $131.52 | — | Put | 464287614 |
| GOOG | ALPHABET INC | 4,175 | $4.658M | 0.0% | $54.24 | -1.1% | CAP STK CL C | 02079K107 |
| PII | POLARIS INDS INC | 38,000 | $4.643M | 0.0% | — | — | Call | 731068102 |
| KO | COCA COLA CO | 105,680 | $4.635M | 0.0% | $35.11 | -3.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 131,700 | $4.624M | 0.0% | $34.97 | — | Call | 046353108 |
| RGLD | ROYAL GOLD INC | 49,700 | $4.614M | 0.0% | — | — | Put | 780287108 |
| M | MACYS INC | 123,200 | $4.611M | 0.0% | — | — | Call | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,600 | $4.61M | 0.0% | $24.73 | — | Call | 293792107 |
| ETR | ENTERGY CORP NEW | 57,000 | $4.605M | 0.0% | — | — | Put | 29364G103 |
| TECK | TECK RESOURCES LTD | 179,600 | $4.571M | 0.0% | $27.90 | -4.0% | Call | 878742204 |
| YUM | YUM BRANDS INC | 58,198 | $4.552M | 0.0% | $71.66 | +1.3% | COM | 988498101 |
| LEA | LEAR CORP | 24,400 | $4.534M | 0.0% | $160.63 | +4.2% | Put | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,300 | $4.526M | 0.0% | $70.48 | -0.1% | Call | 192446102 |
| OEF | ISHARES TR | 37,724 | $4.512M | 0.0% | $115.59 | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC DEL | 138,700 | $4.492M | 0.0% | $24.80 | -5.3% | Call | 364760108 |
| KHC | KRAFT HEINZ CO | 71,400 | $4.485M | 0.0% | $41.08 | 0.0% | Call | 500754106 |
| MMM | 3M CO | 22,764 | $4.478M | 0.0% | $146.33 | -11.1% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE INC | 70,100 | $4.47M | 0.0% | $67.55 | +0.7% | Put | 423452101 |
| UAL | UNITED CONTL HLDGS INC | 63,900 | $4.456M | 0.0% | $68.03 | +2.1% | Call | 910047109 |
| APD | AIR PRODS & CHEMS INC | 28,600 | $4.454M | 0.0% | $135.57 | 0.0% | Call | 009158106 |
| MS | MORGAN STANLEY | 93,759 | $4.444M | 0.0% | $43.06 | -3.8% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 26,100 | $4.436M | 0.0% | $174.33 | — | Call | 125509109 |
| MPC | MARATHON PETE CORP | 62,900 | $4.413M | 0.0% | $60.02 | 0.0% | Put | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 35,900 | $4.392M | 0.0% | $109.32 | +1.4% | Call | 89417E109 |
| GLW | CORNING INC | 159,300 | $4.382M | 0.0% | $24.81 | -9.8% | Put | 219350105 |
| — | E TRADE FINANCIAL CORP | 71,600 | $4.379M | 0.0% | $55.42 | — | Call | 269246401 |
| HSBC | HSBC HLDGS PLC | 92,878 | $4.378M | 0.0% | $47.63 | — | SPON ADR NEW | 404280406 |
| — | CA INC | 121,900 | $4.346M | 0.0% | $35.64 | — | Call | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 76,300 | $4.309M | 0.0% | $41.85 | — | Put | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 46,000 | $4.301M | 0.0% | $69.70 | 0.0% | Call | 744320102 |
| AVGO | BROADCOM INC | 17,641 | $4.28M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CPB | CAMPBELL SOUP CO | 105,300 | $4.269M | 0.0% | $34.09 | -11.5% | Put | 134429109 |
| IYT | ISHARES TR | 22,800 | $4.246M | 0.0% | $186.71 | — | Call | 464287192 |
| DIS | DISNEY WALT CO | 40,487 | $4.243M | 0.0% | $99.81 | -2.6% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,200 | $4.22M | 0.0% | $99.06 | 0.0% | Call | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 243,100 | $4.196M | 0.0% | $14.81 | +4.1% | Put | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 67,800 | $4.193M | 0.0% | $61.70 | 0.0% | Call | 00846U101 |
| ZION | ZIONS BANCORPORATION | 79,400 | $4.184M | 0.0% | — | — | Put | 989701107 |
| BDX | BECTON DICKINSON & CO | 17,400 | $4.168M | 0.0% | $198.45 | 0.0% | Put | 075887109 |
| SNY | SANOFI | 103,900 | $4.157M | 0.0% | — | — | Call | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 33,210 | $4.152M | 0.0% | $125.42 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 43,200 | $4.144M | 0.0% | $79.60 | +2.9% | Call | 032654105 |
| APD | AIR PRODS & CHEMS INC | 26,600 | $4.142M | 0.0% | $135.57 | 0.0% | Put | 009158106 |
| HSBC | HSBC HLDGS PLC | 87,700 | $4.134M | 0.0% | $47.63 | — | Call | 404280406 |
| PLD | PROLOGIS INC | 62,600 | $4.112M | 0.0% | — | — | Put | 74340W103 |
| IWD | ISHARES TR | 33,837 | $4.107M | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 51,500 | $4.104M | 0.0% | $58.17 | +9.7% | Put | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,500 | $4.098M | 0.0% | $86.78 | +0.9% | Put | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 33,000 | $4.097M | 0.0% | $124.15 | — | Put | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 19,900 | $4.089M | 0.0% | — | — | Put | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 100,400 | $4.084M | 0.0% | $27.09 | +7.7% | Call | 867224107 |
| TSN | TYSON FOODS INC | 59,200 | $4.076M | 0.0% | $58.39 | -3.6% | Call | 902494103 |
| LEN | LENNAR CORP | 77,400 | $4.064M | 0.0% | $48.00 | 0.0% | Put | 526057104 |
| GLW | CORNING INC | 147,700 | $4.063M | 0.0% | $24.81 | -9.8% | Call | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 93,500 | $4.058M | 0.0% | $43.41 | — | Call | 637071101 |
| AEM | AGNICO EAGLE MINES LTD | 87,600 | $4.015M | 0.0% | $36.84 | +1.8% | Put | 008474108 |
| CB | CHUBB LIMITED | 31,600 | $4.014M | 0.0% | $126.99 | -8.3% | Put | H1467J104 |
| DVY | ISHARES TR | 41,000 | $4.007M | 0.0% | $94.93 | — | Call | 464287168 |
| — | JUNIPER NETWORKS INC | 146,000 | $4.003M | 0.0% | $26.70 | — | Put | 48203R104 |
| — | CERNER CORP | 66,900 | $4M | 0.0% | — | — | Call | 156782104 |
| NEM | NEWMONT MINING CORP | 105,700 | $3.986M | 0.0% | $30.49 | +2.8% | Put | 651639106 |
| — | ARCONIC INC | 234,300 | $3.985M | 0.0% | — | — | Call | 03965L100 |
| DVA | DAVITA INC | 57,300 | $3.979M | 0.0% | $67.66 | -1.3% | Put | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 14,100 | $3.979M | 0.0% | — | — | Call | 25754A201 |
| ULTA | ULTA BEAUTY INC | 17,000 | $3.969M | 0.0% | $229.36 | +5.3% | Put | 90384S303 |
| STT | STATE STR CORP | 42,500 | $3.956M | 0.0% | $77.86 | 0.0% | Call | 857477103 |
| — | CIT GROUP INC | 78,475 | $3.956M | 0.0% | $50.41 | — | COM NEW | 125581801 |
| WMB | WILLIAMS COS INC DEL | 145,200 | $3.936M | 0.0% | $19.06 | -9.5% | Call | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,000 | $3.935M | 0.0% | — | — | Call | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,100 | $3.931M | 0.0% | $103.84 | +1.3% | Call | 828806109 |
| EQR | EQUITY RESIDENTIAL | 61,700 | $3.93M | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| BAX | BAXTER INTL INC | 53,100 | $3.921M | 0.0% | — | — | Put | 071813109 |
| SO | SOUTHERN CO | 84,600 | $3.918M | 0.0% | $32.41 | +1.4% | Call | 842587107 |
| DLR | DIGITAL RLTY TR INC | 35,000 | $3.905M | 0.0% | $81.39 | -0.1% | Put | 253868103 |
| — | AON PLC | 28,400 | $3.896M | 0.0% | $139.84 | — | Call | G0408V102 |
| EWW | ISHARES INC | 82,400 | $3.884M | 0.0% | $48.15 | — | Call | 464286822 |
| HP | HELMERICH & PAYNE INC | 60,800 | $3.877M | 0.0% | $67.55 | +0.7% | Call | 423452101 |
| KHC | KRAFT HEINZ CO | 61,563 | $3.867M | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 54,700 | $3.851M | 0.0% | $71.93 | — | Call | 254709108 |
| WMB | WILLIAMS COS INC DEL | 141,500 | $3.836M | 0.0% | $19.06 | -9.5% | Put | 969457100 |
| — | RAYTHEON CO | 19,793 | $3.824M | 0.0% | $207.93 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 83,200 | $3.823M | 0.0% | — | — | Call | 858119100 |
| DVA | DAVITA INC | 54,941 | $3.815M | 0.0% | $67.66 | -1.3% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 37,200 | $3.814M | 0.0% | $97.03 | 0.0% | Call | 482480100 |
| — | YY INC | 37,900 | $3.808M | 0.0% | $105.22 | — | Call | 98426T106 |
| NTAP | NETAPP INC | 48,400 | $3.801M | 0.0% | $57.19 | 0.0% | Put | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 214,600 | $3.792M | 0.0% | $10.93 | -3.2% | Call | 49456B101 |
| EL | LAUDER ESTEE COS INC | 26,300 | $3.753M | 0.0% | $121.04 | +11.1% | Put | 518439104 |
| AFL | AFLAC INC | 87,079 | $3.746M | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| CCL | CARNIVAL CORP | 65,200 | $3.737M | 0.0% | $62.77 | -6.1% | Call | 143658300 |
| INTU | INTUIT | 18,283 | $3.735M | 0.0% | $157.22 | +15.9% | COM | 461202103 |
| UAL | UNITED CONTL HLDGS INC | 53,500 | $3.731M | 0.0% | $68.03 | +2.1% | Put | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,900 | $3.719M | 0.0% | $117.41 | -12.5% | Call | V7780T103 |
| WY | WEYERHAEUSER CO | 101,900 | $3.715M | 0.0% | — | — | Put | 962166104 |
| CAR | AVIS BUDGET GROUP | 114,200 | $3.712M | 0.0% | — | — | Call | 053774105 |
| — | MYLAN N V | 102,600 | $3.708M | 0.0% | — | — | Call | N59465109 |
| ITW | ILLINOIS TOOL WKS INC | 26,677 | $3.696M | 0.0% | $124.27 | -1.3% | COM | 452308109 |
| HSY | HERSHEY CO | 39,700 | $3.694M | 0.0% | $81.28 | -4.3% | Put | 427866108 |
| CIEN | CIENA CORP | 138,900 | $3.682M | 0.0% | — | — | Call | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 25,200 | $3.668M | 0.0% | $43.47 | +7.4% | Call | 28176E108 |
| WB | WEIBO CORP | 41,300 | $3.666M | 0.0% | $88.72 | — | Call | 948596101 |
| BBY | BEST BUY INC | 49,100 | $3.662M | 0.0% | — | — | Call | 086516101 |
| OMC | OMNICOM GROUP INC | 47,800 | $3.646M | 0.0% | $56.08 | 0.0% | Call | 681919106 |
| CAG | CONAGRA BRANDS INC | 102,000 | $3.644M | 0.0% | $27.24 | +1.6% | Call | 205887102 |
| — | SPLUNK INC | 36,700 | $3.637M | 0.0% | $98.76 | — | Put | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 64,200 | $3.625M | 0.0% | $41.85 | — | Call | G7945M107 |
| WDAY | WORKDAY INC | 29,900 | $3.621M | 0.0% | $115.53 | +10.9% | Put | 98138H101 |
| — | HOLLYFRONTIER CORP | 52,900 | $3.62M | 0.0% | $68.54 | — | Call | 436106108 |
| NEM | NEWMONT MINING CORP | 95,900 | $3.616M | 0.0% | $30.49 | +2.8% | Call | 651639106 |
| BXP | BOSTON PROPERTIES INC | 28,800 | $3.612M | 0.0% | $85.51 | 0.0% | Put | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 88,500 | $3.6M | 0.0% | $27.09 | +7.7% | Put | 867224107 |
| WELL | WELLTOWER INC | 57,300 | $3.592M | 0.0% | $42.96 | +0.4% | Put | 95040Q104 |
| LEN | LENNAR CORP | 68,400 | $3.591M | 0.0% | $48.00 | 0.0% | Call | 526057104 |
| — | TIFFANY & CO NEW | 27,200 | $3.58M | 0.0% | $102.13 | — | Call | 886547108 |
| GM | GENERAL MTRS CO | 90,500 | $3.566M | 0.0% | $34.77 | +0.8% | Call | 37045V100 |
| NKE | NIKE INC | 44,738 | $3.565M | 0.0% | $58.17 | +9.7% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 201,776 | $3.565M | 0.0% | $10.93 | -3.2% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 74,600 | $3.561M | 0.0% | $46.89 | +0.9% | Put | 12504L109 |
| SYF | SYNCHRONY FINL | 106,500 | $3.555M | 0.0% | $30.23 | -6.2% | Put | 87165B103 |
| — | UNILEVER N V | 63,700 | $3.549M | 0.0% | $56.37 | — | Call | 904784709 |
| RIG | TRANSOCEAN LTD | 263,900 | $3.547M | 0.0% | $10.55 | +16.7% | Call | H8817H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,000 | $3.546M | 0.0% | $37.23 | — | Put | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 98,200 | $3.542M | 0.0% | $11.30 | +3.8% | Call | 136385101 |
| KLAC | KLA-TENCOR CORP | 34,500 | $3.537M | 0.0% | $97.03 | 0.0% | Put | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $3.519M | 0.0% | $39.69 | 0.0% | Call | 744573106 |
| — | VALEANT PHARMACEUTICALS INTL | 150,800 | $3.505M | 0.0% | $15.91 | — | Put | 91911K102 |
| — | SUNTRUST BKS INC | 53,000 | $3.499M | 0.0% | — | — | Put | 867914103 |
| WELL | WELLTOWER INC | 55,800 | $3.498M | 0.0% | $42.96 | +0.4% | Call | 95040Q104 |
| TWLO | TWILIO INC | 62,400 | $3.496M | 0.0% | $31.67 | +56.4% | Call | 90138F102 |
| HLF | HERBALIFE NUTRITION LTD | 64,700 | $3.476M | 0.0% | — | — | Call | G4412G101 |
| MCK | MCKESSON CORP | 26,000 | $3.468M | 0.0% | $141.15 | -2.4% | Put | 58155Q103 |
| IWB | ISHARES TR | 22,796 | $3.465M | 0.0% | $148.43 | — | RUS 1000 ETF | 464287622 |
| BEN | FRANKLIN RES INC | 107,800 | $3.455M | 0.0% | $24.60 | -4.3% | Put | 354613101 |
| CL | COLGATE PALMOLIVE CO | 53,113 | $3.442M | 0.0% | $58.01 | -5.9% | COM | 194162103 |
| GRMN | GARMIN LTD | 56,400 | $3.44M | 0.0% | $49.32 | +1.4% | Call | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 42,468 | $3.429M | 0.0% | $67.97 | -16.7% | COM | 718172109 |
| CLX | CLOROX CO DEL | 25,054 | $3.389M | 0.0% | $102.03 | -3.1% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 83,147 | $3.382M | 0.0% | $27.09 | +7.7% | COM | 867224107 |
| STT | STATE STR CORP | 36,300 | $3.379M | 0.0% | $77.86 | 0.0% | Put | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 194,000 | $3.348M | 0.0% | $14.81 | +4.1% | Call | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 76,800 | $3.333M | 0.0% | $43.41 | — | Put | 637071101 |
| BSX | BOSTON SCIENTIFIC CORP | 101,300 | $3.313M | 0.0% | $30.16 | 0.0% | Put | 101137107 |
| SYF | SYNCHRONY FINL | 99,100 | $3.308M | 0.0% | $30.23 | -6.2% | Call | 87165B103 |
| FDS | FACTSET RESH SYS INC | 16,700 | $3.308M | 0.0% | $186.79 | -0.8% | Call | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,800 | $3.305M | 0.0% | $203.71 | -1.0% | Call | 573284106 |
| MRK | MERCK & CO INC | 54,329 | $3.298M | 0.0% | $42.25 | +5.4% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 310,400 | $3.296M | 0.0% | $14.80 | -24.5% | Call | D18190898 |
| MTB | M & T BK CORP | 19,300 | $3.284M | 0.0% | — | — | Call | 55261F104 |
| FFIV | F5 NETWORKS INC | 19,000 | $3.277M | 0.0% | $166.71 | 0.0% | Put | 315616102 |
| NOW | SERVICENOW INC | 18,900 | $3.26M | 0.0% | — | — | Put | 81762P102 |
| NFLX | NETFLIX INC | 8,309 | $3.252M | 0.0% | $19.19 | +77.6% | COM | 64110L106 |
| — | MARATHON OIL CORP | 155,800 | $3.25M | 0.0% | $20.86 | — | Call | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,600 | $3.243M | 0.0% | $28.62 | -5.7% | Call | 61174X109 |
| IYF | ISHARES TR | 27,600 | $3.234M | 0.0% | $112.12 | — | Put | 464287788 |
| — | MARATHON OIL CORP | 154,900 | $3.231M | 0.0% | $20.86 | — | Put | 565849106 |
| MAS | MASCO CORP | 86,200 | $3.226M | 0.0% | $34.09 | 0.0% | Put | 574599106 |
| CF | CF INDS HLDGS INC | 72,400 | $3.215M | 0.0% | $31.14 | +8.3% | Call | 125269100 |
| ZTS | ZOETIS INC | 37,715 | $3.213M | 0.0% | $72.82 | +9.2% | CL A | 98978V103 |
| — | CONTINENTAL RESOURCES INC | 49,400 | $3.199M | 0.0% | $64.74 | — | Put | 212015101 |
| — | VALEANT PHARMACEUTICALS INTL | 137,600 | $3.198M | 0.0% | $15.91 | — | Call | 91911K102 |
| — | KELLOGG CO | 45,588 | $3.185M | 0.0% | $45.19 | -0.5% | COM | 487836108 |
| BKNG | BOOKING HLDGS INC | 1,566 | $3.174M | 0.0% | $2042.33 | +1.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 38,034 | $3.167M | 0.0% | $77.77 | +2.2% | COM | 70450Y103 |
| FAST | FASTENAL CO | 65,800 | $3.167M | 0.0% | — | — | Call | 311900104 |
| RIO | RIO TINTO PLC | 57,000 | $3.162M | 0.0% | $51.04 | — | Put | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 26,000 | $3.16M | 0.0% | $99.98 | +14.0% | Call | 445658107 |
| — | WHITING PETE CORP NEW | 59,900 | $3.158M | 0.0% | — | — | Call | 966387409 |
| KMI | KINDER MORGAN INC DEL | 178,400 | $3.152M | 0.0% | $10.93 | -3.2% | Put | 49456B101 |
| SAP | SAP SE | 27,200 | $3.146M | 0.0% | $111.60 | — | Call | 803054204 |
| CRM | SALESFORCE COM INC | 22,929 | $3.128M | 0.0% | $122.03 | +3.3% | COM | 79466L302 |
| DBX | DROPBOX INC | 96,400 | $3.125M | 0.0% | — | — | Call | 26210C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,400 | $3.119M | 0.0% | $16.26 | +7.0% | Call | 67103H107 |
| FAS | DIREXION SHS ETF TR | 49,500 | $3.119M | 0.0% | — | — | Call | 25459Y694 |
| — | ANNALY CAP MGMT INC | 300,600 | $3.093M | 0.0% | $10.51 | — | Put | 035710409 |
| DHR | DANAHER CORP DEL | 31,300 | $3.089M | 0.0% | $85.98 | 0.0% | Put | 235851102 |
| — | CIT GROUP INC | 61,100 | $3.08M | 0.0% | $50.41 | — | Put | 125581801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $3.079M | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| — | CANADIAN PAC RY LTD | 16,800 | $3.075M | 0.0% | $178.70 | — | Call | 13645T100 |
| JBLU | JETBLUE AIRWAYS CORP | 160,900 | $3.054M | 0.0% | $20.17 | -4.6% | Call | 477143101 |
| DRI | DARDEN RESTAURANTS INC | 28,500 | $3.051M | 0.0% | $74.14 | 0.0% | Put | 237194105 |
| SIG | SIGNET JEWELERS LIMITED | 54,600 | $3.044M | 0.0% | $37.68 | 0.0% | Call | G81276100 |
| YELP | YELP INC | 77,700 | $3.044M | 0.0% | $43.49 | -0.5% | Call | 985817105 |
| DRI | DARDEN RESTAURANTS INC | 28,400 | $3.041M | 0.0% | $74.14 | 0.0% | Call | 237194105 |
| MUR | MURPHY OIL CORP | 90,000 | $3.039M | 0.0% | $21.71 | +7.7% | Call | 626717102 |
| DHI | D R HORTON INC | 73,200 | $3.001M | 0.0% | $42.78 | -7.3% | Call | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 22,200 | $2.999M | 0.0% | $118.19 | -5.6% | Put | 693475105 |
| LNG | CHENIERE ENERGY INC | 46,000 | $2.999M | 0.0% | $61.56 | 0.0% | Put | 16411R208 |
| GDX | VANECK VECTORS ETF TR | 134,200 | $2.994M | 0.0% | $23.08 | — | Call | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,400 | $2.984M | 0.0% | — | — | Put | 571748102 |
| VFC | V F CORP | 36,600 | $2.984M | 0.0% | $66.41 | +13.4% | Call | 918204108 |
| CAG | CONAGRA BRANDS INC | 83,400 | $2.98M | 0.0% | $27.24 | +1.6% | Put | 205887102 |
| — | JACOBS ENGR GROUP INC DEL | 46,800 | $2.971M | 0.0% | $65.82 | — | Put | 469814107 |
| FMC | F M C CORP | 33,300 | $2.971M | 0.0% | $60.54 | 0.0% | Call | 302491303 |
| PRU | PRUDENTIAL FINL INC | 31,741 | $2.968M | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 38,900 | $2.967M | 0.0% | $56.08 | 0.0% | Put | 681919106 |
| TPR | TAPESTRY INC | 63,500 | $2.966M | 0.0% | — | — | Call | 876030107 |
| IWD | ISHARES TR | 24,400 | $2.962M | 0.0% | $123.50 | — | Call | 464287598 |
| RRC | RANGE RES CORP | 176,400 | $2.951M | 0.0% | $14.95 | +1.2% | Call | 75281A109 |
| — | L3 TECHNOLOGIES INC | 15,300 | $2.942M | 0.0% | $208.10 | — | Call | 502413107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 101,500 | $2.921M | 0.0% | $29.19 | — | Call | 03938L203 |
| CME | CME GROUP INC | 17,800 | $2.918M | 0.0% | $65.65 | +90.0% | Put | 12572Q105 |
| — | ANDEAVOR | 22,200 | $2.912M | 0.0% | $114.29 | — | Put | 03349M105 |
| LNC | LINCOLN NATL CORP IND | 46,581 | $2.9M | 0.0% | $52.65 | -6.8% | COM | 534187109 |
| USB | US BANCORP DEL | 57,569 | $2.88M | 0.0% | $39.67 | -6.1% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,565 | $2.879M | 0.0% | $86.78 | +0.9% | COM | 09061G101 |
| TECK | TECK RESOURCES LTD | 112,000 | $2.85M | 0.0% | $27.90 | -4.0% | Put | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,310 | $2.837M | 0.0% | $107.46 | -7.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 20,400 | $2.826M | 0.0% | $124.27 | -1.3% | Call | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,000 | $2.819M | 0.0% | $39.79 | +1.0% | Call | 595017104 |
| — | DISH NETWORK CORP | 83,800 | $2.817M | 0.0% | $36.67 | — | Put | 25470M109 |
| PSA | PUBLIC STORAGE | 12,400 | $2.813M | 0.0% | $140.87 | +8.0% | Put | 74460D109 |
| — | UNILEVER N V | 50,300 | $2.803M | 0.0% | $56.37 | — | Put | 904784709 |
| — | CONCHO RES INC | 20,200 | $2.795M | 0.0% | $142.71 | — | Put | 20605P101 |
| SJM | SMUCKER J M CO | 26,000 | $2.794M | 0.0% | $91.31 | -3.8% | Put | 832696405 |
| GLW | CORNING INC | 101,347 | $2.788M | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| TWLO | TWILIO INC | 49,600 | $2.779M | 0.0% | $31.67 | +56.4% | Put | 90138F102 |
| NSC | NORFOLK SOUTHERN CORP | 18,400 | $2.776M | 0.0% | $114.10 | +9.8% | Put | 655844108 |
| LEA | LEAR CORP | 14,900 | $2.769M | 0.0% | $160.63 | +4.2% | Call | 521865204 |
| SOXX | ISHARES TR | 15,500 | $2.763M | 0.0% | $155.11 | — | Call | 464287523 |
| O | REALTY INCOME CORP | 51,200 | $2.754M | 0.0% | $34.81 | +1.0% | Put | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 54,100 | $2.753M | 0.0% | $54.13 | -11.7% | Call | 844741108 |
| LNC | LINCOLN NATL CORP IND | 44,200 | $2.751M | 0.0% | $52.65 | -6.8% | Call | 534187109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 128,200 | $2.749M | 0.0% | $21.07 | — | Call | G5876H105 |
| TD | TORONTO DOMINION BK ONT | 47,400 | $2.743M | 0.0% | — | — | Put | 891160509 |
| DKS | DICKS SPORTING GOODS INC | 77,800 | $2.742M | 0.0% | — | — | Put | 253393102 |
| PPL | PPL CORP | 95,900 | $2.738M | 0.0% | $20.88 | -5.6% | Call | 69351T106 |
| KBH | KB HOME | 100,400 | $2.735M | 0.0% | $26.29 | -7.9% | Call | 48666K109 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,000 | $2.73M | 0.0% | $63.81 | — | Call | 948626106 |
| TAP | MOLSON COORS BREWING CO | 40,100 | $2.728M | 0.0% | $56.84 | -4.4% | Call | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 33,800 | $2.725M | 0.0% | $82.10 | 0.0% | Call | 23355L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,900 | $2.72M | 0.0% | $63.81 | — | Put | 948626106 |
| FNV | FRANCO NEVADA CORP | 37,200 | $2.716M | 0.0% | $69.58 | -5.5% | Put | 351858105 |
| GDX | VANECK VECTORS ETF TR | 121,600 | $2.713M | 0.0% | $23.08 | — | Put | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,064 | $2.712M | 0.0% | $85.81 | -5.0% | COM | 83088M102 |
| CMA | COMERICA INC | 29,800 | $2.709M | 0.0% | $66.87 | +0.8% | Put | 200340107 |
| MDLZ | MONDELEZ INTL INC | 65,612 | $2.69M | 0.0% | $34.33 | -2.8% | CL A | 609207105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,100 | $2.679M | 0.0% | $29.19 | — | Put | 03938L203 |
| NUE | NUCOR CORP | 42,600 | $2.663M | 0.0% | — | — | Put | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,656 | $2.661M | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 75,400 | $2.658M | 0.0% | — | — | Call | 253393102 |
| — | CIMAREX ENERGY CO | 26,000 | $2.645M | 0.0% | $93.47 | — | Put | 171798101 |
| SO | SOUTHERN CO | 56,999 | $2.64M | 0.0% | $32.41 | +1.4% | COM | 842587107 |
| PAAS | PAN AMERICAN SILVER CORP | 147,500 | $2.64M | 0.0% | $15.88 | +8.6% | Put | 697900108 |
| DGX | QUEST DIAGNOSTICS INC | 24,000 | $2.639M | 0.0% | $85.70 | +4.4% | Call | 74834L100 |
| FE | FIRSTENERGY CORP | 73,500 | $2.639M | 0.0% | $23.30 | +7.8% | Put | 337932107 |
| — | HOLLYFRONTIER CORP | 38,500 | $2.635M | 0.0% | $68.54 | — | Put | 436106108 |
| — | GOLDCORP INC NEW | 192,200 | $2.635M | 0.0% | $13.20 | — | Put | 380956409 |
| MDT | MEDTRONIC PLC | 30,737 | $2.631M | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| — | CONTINENTAL RESOURCES INC | 40,600 | $2.629M | 0.0% | $64.74 | — | Call | 212015101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,600 | $2.625M | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,500 | $2.618M | 0.0% | $99.23 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 22,500 | $2.618M | 0.0% | $99.23 | 0.0% | Call | 620076307 |
| SYY | SYSCO CORP | 38,200 | $2.609M | 0.0% | $52.26 | 0.0% | Put | 871829107 |
| CAT | CATERPILLAR INC DEL | 19,191 | $2.604M | 0.0% | $118.88 | +6.4% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 18,200 | $2.597M | 0.0% | $121.04 | +11.1% | Call | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 106,800 | $2.596M | 0.0% | — | — | Call | 92857W308 |
| O | REALTY INCOME CORP | 48,100 | $2.587M | 0.0% | $34.81 | +1.0% | Call | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 14,400 | $2.585M | 0.0% | — | — | Call | 50540R409 |
| TLT | ISHARES TR | 21,221 | $2.583M | 0.0% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 99,800 | $2.574M | 0.0% | $19.61 | -7.1% | Call | 651229106 |
| — | L BRANDS INC | 69,800 | $2.574M | 0.0% | $37.18 | — | Put | 501797104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,934 | $2.571M | 0.0% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 38,341 | $2.57M | 0.0% | $54.48 | +1.1% | COM | 806857108 |
| — | PIONEER NAT RES CO | 13,529 | $2.56M | 0.0% | $175.94 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 71,558 | $2.554M | 0.0% | $20.42 | -3.1% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 41,200 | $2.548M | 0.0% | $61.70 | 0.0% | Put | 00846U101 |
| GRMN | GARMIN LTD | 41,700 | $2.544M | 0.0% | $49.32 | +1.4% | Put | H2906T109 |
| D | DOMINION ENERGY INC | 37,300 | $2.543M | 0.0% | $50.21 | -7.7% | Put | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 70,500 | $2.543M | 0.0% | $11.30 | +3.8% | Put | 136385101 |
| EQIX | EQUINIX INC | 5,900 | $2.536M | 0.0% | $361.54 | -3.4% | Call | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,500 | $2.528M | 0.0% | — | — | Call | G66721104 |
| ABBV | ABBVIE INC | 27,275 | $2.527M | 0.0% | $77.66 | -9.2% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 59,900 | $2.521M | 0.0% | $42.15 | 0.0% | Put | 412822108 |
| HAL | HALLIBURTON CO | 55,762 | $2.513M | 0.0% | $39.33 | +8.4% | COM | 406216101 |
| IRBTQ | IROBOT CORP | 33,000 | $2.5M | 0.0% | — | — | Call | 462726100 |
| URI | UNITED RENTALS INC | 16,903 | $2.495M | 0.0% | $161.53 | -2.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 67,300 | $2.489M | 0.0% | $40.96 | 0.0% | Call | 889478103 |
| ALRM | ALARM COM HLDGS INC | 61,300 | $2.475M | 0.0% | $41.50 | 0.0% | Call | 011642105 |
| — | ENSCO PLC | 340,700 | $2.473M | 0.0% | $4.90 | — | Put | G3157S106 |
| LEG | LEGGETT & PLATT INC | 55,000 | $2.455M | 0.0% | — | — | Call | 524660107 |
| IWN | ISHARES TR | 18,600 | $2.454M | 0.0% | $125.40 | — | Call | 464287630 |
| TSN | TYSON FOODS INC | 35,600 | $2.451M | 0.0% | $58.39 | -3.6% | Put | 902494103 |
| EQIX | EQUINIX INC | 5,700 | $2.45M | 0.0% | $361.54 | -3.4% | Put | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 39,900 | $2.449M | 0.0% | $21.46 | +5.3% | Put | 969904101 |
| MAR | MARRIOTT INTL INC NEW | 19,300 | $2.443M | 0.0% | $127.67 | 0.0% | Put | 571903202 |
| — | APTIV PLC | 26,600 | $2.437M | 0.0% | $84.98 | — | Put | G6095L109 |
| EL | LAUDER ESTEE COS INC | 17,050 | $2.433M | 0.0% | $121.04 | +11.1% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 23,700 | $2.432M | 0.0% | $84.72 | +11.5% | Call | 40412C101 |
| — | HANESBRANDS INC | 110,400 | $2.431M | 0.0% | $18.77 | — | Call | 410345102 |
| — | VANECK VECTORS ETF TR | 92,480 | $2.429M | 0.0% | $24.08 | — | OIL SVCS ETF | 92189F718 |
| VNO | VORNADO RLTY TR | 32,800 | $2.425M | 0.0% | $70.11 | — | Call | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 10,980 | $2.422M | 0.0% | $217.30 | -7.7% | COM | 38141G104 |
| — | APTIV PLC | 26,400 | $2.419M | 0.0% | $84.98 | — | Call | G6095L109 |
| — | RED HAT INC | 18,000 | $2.419M | 0.0% | $134.36 | — | Put | 756577102 |
| QLD | PROSHARES TR | 27,947 | $2.416M | 0.0% | $86.45 | — | PSHS ULTRA QQQ | 74347R206 |
| IONS | IONIS PHARMACEUTICALS INC | 57,800 | $2.409M | 0.0% | $53.38 | -17.0% | Call | 462222100 |
| MCD | MCDONALDS CORP | 15,357 | $2.406M | 0.0% | $135.53 | -0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 28,200 | $2.402M | 0.0% | $72.82 | +9.2% | Put | 98978V103 |
| — | JACOBS ENGR GROUP INC DEL | 37,800 | $2.4M | 0.0% | $65.82 | — | Call | 469814107 |
| — | CELGENE CORP | 30,174 | $2.396M | 0.0% | $94.65 | — | COM | 151020104 |
| — | BARRICK GOLD CORP | 181,983 | $2.389M | 0.0% | $12.82 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 25,100 | $2.368M | 0.0% | $98.71 | -12.6% | Put | 012653101 |
| DVY | ISHARES TR | 24,218 | $2.367M | 0.0% | $94.93 | — | SELECT DIVID ETF | 464287168 |
| FFIV | F5 NETWORKS INC | 13,700 | $2.363M | 0.0% | $166.71 | 0.0% | Call | 315616102 |
| — | TD AMERITRADE HLDG CORP | 43,000 | $2.355M | 0.0% | $54.71 | — | Put | 87236Y108 |
| ETN | EATON CORP PLC | 31,333 | $2.342M | 0.0% | $66.97 | +0.1% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.338M | 0.0% | $131.31 | -3.4% | Call | 053484101 |
| DEO | DIAGEO P L C | 16,223 | $2.336M | 0.0% | $140.38 | — | SPON ADR NEW | 25243Q205 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $2.334M | 0.0% | — | — | Call | 917047102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 101,765 | $2.33M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,000 | $2.323M | 0.0% | $55.10 | +0.0% | Call | 754730109 |
| — | ENERGEN CORP | 31,800 | $2.316M | 0.0% | — | — | Call | 29265N108 |
| — | LABORATORY CORP AMER HLDGS | 12,900 | $2.316M | 0.0% | — | — | Put | 50540R409 |
| DDS | DILLARDS INC | 24,400 | $2.306M | 0.0% | — | — | Put | 254067101 |
| FMC | F M C CORP | 25,800 | $2.302M | 0.0% | $60.54 | 0.0% | Put | 302491303 |
| ADBE | ADOBE SYS INC | 9,438 | $2.301M | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 63,100 | $2.301M | 0.0% | — | — | Call | 962166104 |
| GIS | GENERAL MLS INC | 51,999 | $2.301M | 0.0% | $39.48 | -15.3% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 35,300 | $2.301M | 0.0% | $61.56 | 0.0% | Call | 16411R208 |
| SNA | SNAP ON INC | 14,300 | $2.298M | 0.0% | $124.36 | 0.0% | Put | 833034101 |
| AGNC | AGNC INVT CORP | 123,500 | $2.296M | 0.0% | $18.58 | — | Call | 00123Q104 |
| ASML | ASML HOLDING N V | 11,600 | $2.296M | 0.0% | $198.56 | — | Put | N07059210 |
| — | ACTIVISION BLIZZARD INC | 30,027 | $2.292M | 0.0% | $68.89 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 12,500 | $2.288M | 0.0% | $178.70 | — | Put | 13645T100 |
| — | SOTHEBYS | 42,000 | $2.282M | 0.0% | — | — | Call | 835898107 |
| JACK | JACK IN THE BOX INC | 26,700 | $2.273M | 0.0% | — | — | Call | 466367109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,100 | $2.273M | 0.0% | — | — | Put | 302130109 |
| — | MICHAEL KORS HLDGS LTD | 34,100 | $2.271M | 0.0% | $62.06 | — | Call | G60754101 |
| AMD | ADVANCED MICRO DEVICES INC | 151,500 | $2.271M | 0.0% | $11.80 | +7.7% | Put | 007903107 |
| — | TABLEAU SOFTWARE INC | 23,200 | $2.268M | 0.0% | $69.26 | — | Call | 87336U105 |
| ING | ING GROEP N V | 157,700 | $2.258M | 0.0% | $17.34 | — | Call | 456837103 |
| NVDA | NVIDIA CORP | 9,532 | $2.258M | 0.0% | $4.66 | +29.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 15,657 | $2.255M | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| DDS | DILLARDS INC | 23,800 | $2.249M | 0.0% | — | — | Call | 254067101 |
| MTN | VAIL RESORTS INC | 8,200 | $2.248M | 0.0% | $218.90 | +11.9% | Put | 91879Q109 |
| — | CITRIX SYS INC | 21,400 | $2.244M | 0.0% | $92.83 | — | Call | 177376100 |
| LLY | LILLY ELI & CO | 26,250 | $2.24M | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,100 | $2.24M | 0.0% | $102.24 | 0.0% | Call | 98956P102 |
| EQT | EQT CORP | 40,600 | $2.24M | 0.0% | $26.50 | -2.7% | Put | 26884L109 |
| EMN | EASTMAN CHEM CO | 22,400 | $2.239M | 0.0% | $80.85 | 0.0% | Put | 277432100 |
| — | WHITING PETE CORP NEW | 42,400 | $2.235M | 0.0% | — | — | Put | 966387409 |
| AVB | AVALONBAY CMNTYS INC | 13,000 | $2.235M | 0.0% | $131.31 | -3.4% | Put | 053484101 |
| CE | CELANESE CORP DEL | 20,100 | $2.232M | 0.0% | $92.57 | +3.0% | Put | 150870103 |
| AMP | AMERIPRISE FINL INC | 15,900 | $2.224M | 0.0% | $136.64 | -10.4% | Put | 03076C106 |
| TRIP | TRIPADVISOR INC | 39,900 | $2.223M | 0.0% | $34.77 | +22.2% | Put | 896945201 |
| SWK | STANLEY BLACK & DECKER INC | 16,700 | $2.218M | 0.0% | $130.67 | -11.3% | Call | 854502101 |
| SNAP | SNAP INC | 169,300 | $2.216M | 0.0% | — | — | Call | 83304A106 |
| AZN | ASTRAZENECA PLC | 63,000 | $2.212M | 0.0% | $34.97 | — | Put | 046353108 |
| MELI | MERCADOLIBRE INC | 7,400 | $2.212M | 0.0% | $347.30 | -9.2% | Call | 58733R102 |
| HSY | HERSHEY CO | 23,771 | $2.212M | 0.0% | $81.28 | -4.3% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 8,000 | $2.207M | 0.0% | — | — | Put | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 27,900 | $2.206M | 0.0% | $59.62 | -5.4% | Put | 26441C204 |
| YUM | YUM BRANDS INC | 28,200 | $2.206M | 0.0% | $71.66 | +1.3% | Call | 988498101 |
| — | KELLOGG CO | 31,500 | $2.201M | 0.0% | $45.19 | -0.5% | Put | 487836108 |
| EQR | EQUITY RESIDENTIAL | 34,549 | $2.2M | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 78,400 | $2.199M | 0.0% | $23.90 | 0.0% | Call | 61945C103 |
| VMC | VULCAN MATLS CO | 17,000 | $2.194M | 0.0% | $117.48 | -1.9% | Call | 929160109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,145 | $2.194M | 0.0% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 25,734 | $2.194M | 0.0% | $69.12 | -1.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,519 | $2.192M | 0.0% | $67.24 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 22,200 | $2.189M | 0.0% | $86.78 | +0.4% | Call | 256677105 |
| WAT | WATERS CORP | 11,300 | $2.188M | 0.0% | $202.37 | -2.7% | Put | 941848103 |
| ABT | ABBOTT LABS | 35,813 | $2.184M | 0.0% | $52.92 | +0.4% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 31,600 | $2.183M | 0.0% | $69.10 | — | Put | 265504100 |
| — | IAC INTERACTIVECORP | 14,300 | $2.181M | 0.0% | $122.23 | — | Put | 44919P508 |
| EMN | EASTMAN CHEM CO | 21,800 | $2.179M | 0.0% | $80.85 | 0.0% | Call | 277432100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,600 | $2.178M | 0.0% | $21.07 | — | Put | G5876H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,400 | $2.17M | 0.0% | $287.35 | 0.0% | Put | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 6,286 | $2.169M | 0.0% | $342.42 | -9.2% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 47,200 | $2.163M | 0.0% | $36.84 | +1.8% | Call | 008474108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,700 | $2.161M | 0.0% | — | — | Call | 780087102 |
| — | E TRADE FINANCIAL CORP | 35,300 | $2.159M | 0.0% | $55.42 | — | Put | 269246401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,001 | $2.157M | 0.0% | $37.23 | — | SPONSORED ADR | 874039100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,784 | $2.152M | 0.0% | $29.19 | — | NY REGISTRY SH | 03938L203 |
| CC | CHEMOURS CO | 48,500 | $2.151M | 0.0% | — | — | Call | 163851108 |
| NVS | NOVARTIS A G | 28,311 | $2.139M | 0.0% | $80.85 | — | SPONSORED ADR | 66987V109 |
| — | ANDEAVOR | 16,300 | $2.138M | 0.0% | $114.29 | — | Call | 03349M105 |
| CLX | CLOROX CO DEL | 15,800 | $2.137M | 0.0% | $102.03 | -3.1% | Call | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 36,700 | $2.131M | 0.0% | $58.84 | — | Call | 81369Y100 |
| GLD | SPDR GOLD TRUST | 17,915 | $2.126M | 0.0% | $122.06 | — | GOLD SHS | 78463V107 |
| UPRO | PROSHARES TR | 45,242 | $2.121M | 0.0% | $105.38 | — | ULTRPRO S&P500 | 74347X864 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,100 | $2.116M | 0.0% | — | — | Put | 780087102 |
| — | NOBLE ENERGY INC | 59,600 | $2.103M | 0.0% | $35.27 | — | Put | 655044105 |
| — | HOSPITALITY PPTYS TR | 73,400 | $2.1M | 0.0% | — | — | Call | 44106M102 |
| GILD | GILEAD SCIENCES INC | 29,600 | $2.097M | 0.0% | $56.26 | -6.3% | COM | 375558103 |
| — | PRAXAIR INC | 13,224 | $2.091M | 0.0% | $153.65 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 12,535 | $2.09M | 0.0% | $173.67 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 11,311 | $2.088M | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| PPG | PPG INDS INC | 20,100 | $2.085M | 0.0% | $93.16 | -1.6% | Call | 693506107 |
| TSN | TYSON FOODS INC | 30,206 | $2.08M | 0.0% | $58.39 | -3.6% | CL A | 902494103 |
| AAP | ADVANCE AUTO PARTS INC | 15,300 | $2.076M | 0.0% | $106.85 | 0.0% | Call | 00751Y106 |
| — | APOLLO GLOBAL MGMT LLC | 65,100 | $2.075M | 0.0% | $30.91 | — | Put | 037612306 |
| URI | UNITED RENTALS INC | 14,000 | $2.067M | 0.0% | $161.53 | -2.0% | Call | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 4,310 | $2.062M | 0.0% | $137.33 | +11.0% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 52,156 | $2.055M | 0.0% | $34.77 | +0.8% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,800 | $2.052M | 0.0% | $149.80 | 0.0% | Put | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 70,700 | $2.052M | 0.0% | $33.68 | -7.7% | Call | 552953101 |
| — | SCHNITZER STL INDS | 60,900 | $2.052M | 0.0% | $33.70 | — | Put | 806882106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,500 | $2.05M | 0.0% | $76.47 | -2.6% | Put | 12541W209 |
| — | RANDGOLD RES LTD | 26,500 | $2.043M | 0.0% | $77.06 | — | Call | 752344309 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $2.038M | 0.0% | $43.47 | +7.4% | Put | 28176E108 |
| FLEX | FLEX LTD | 144,300 | $2.036M | 0.0% | $13.65 | -17.8% | Call | Y2573F102 |
| EQT | EQT CORP | 36,900 | $2.036M | 0.0% | $26.50 | -2.7% | Call | 26884L109 |
| GWW | GRAINGER W W INC | 6,600 | $2.035M | 0.0% | — | — | Put | 384802104 |
| IJH | ISHARES TR | 10,400 | $2.026M | 0.0% | — | — | Put | 464287507 |
| — | CIMAREX ENERGY CO | 19,900 | $2.025M | 0.0% | $93.47 | — | Call | 171798101 |
| BND | VANGUARD BD INDEX FD INC | 25,517 | $2.021M | 0.0% | $80.35 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 25,100 | $2.012M | 0.0% | $72.94 | +6.0% | Put | 74736K101 |
| VNO | VORNADO RLTY TR | 27,200 | $2.011M | 0.0% | $70.11 | — | Put | 929042109 |
| GPC | GENUINE PARTS CO | 21,900 | $2.01M | 0.0% | $76.83 | -4.8% | Put | 372460105 |
| — | FOOT LOCKER INC | 38,100 | $2.006M | 0.0% | — | — | Put | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 37,008 | $1.996M | 0.0% | $44.60 | -0.1% | COM | 064058100 |
| EXP | EAGLE MATERIALS INC | 19,000 | $1.994M | 0.0% | $103.73 | -2.2% | Call | 26969P108 |
| FIVE | FIVE BELOW INC | 20,400 | $1.993M | 0.0% | — | — | Put | 33829M101 |
| TRGP | TARGA RES CORP | 40,100 | $1.985M | 0.0% | $35.47 | +1.8% | Call | 87612G101 |
| HSY | HERSHEY CO | 21,300 | $1.982M | 0.0% | $81.28 | -4.3% | Call | 427866108 |
| — | KANSAS CITY SOUTHERN | 18,700 | $1.981M | 0.0% | $106.02 | — | Call | 485170302 |
| OLED | UNIVERSAL DISPLAY CORP | 23,000 | $1.978M | 0.0% | — | — | Call | 91347P105 |
| MET | METLIFE INC | 45,100 | $1.966M | 0.0% | $37.71 | -4.8% | Put | 59156R108 |
| TQQQ | PROSHARES TR | 34,406 | $1.965M | 0.0% | $72.13 | — | ULTRAPRO QQQ | 74347X831 |
| — | TE CONNECTIVITY LTD | 21,800 | $1.963M | 0.0% | — | — | Put | H84989104 |
| RH | RH | 14,000 | $1.956M | 0.0% | — | — | Call | 74967X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,800 | $1.955M | 0.0% | $68.36 | 0.0% | Put | N53745100 |
| HOLX | HOLOGIC INC | 49,108 | $1.952M | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,100 | $1.952M | 0.0% | $77.70 | -3.4% | Put | 22822V101 |
| VMC | VULCAN MATLS CO | 15,100 | $1.949M | 0.0% | $117.48 | -1.9% | Put | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 15,691 | $1.948M | 0.0% | $124.15 | — | COM | 015351109 |
| MGA | MAGNA INTL INC | 33,500 | $1.947M | 0.0% | $43.73 | +11.9% | Put | 559222401 |
| KBE | SPDR SERIES TRUST | 41,261 | $1.946M | 0.0% | $47.34 | — | S&P BK ETF | 78464A797 |
| — | TOTAL S A | 32,100 | $1.944M | 0.0% | $57.71 | — | Put | 89151E109 |
| PCAR | PACCAR INC | 31,300 | $1.939M | 0.0% | $34.66 | -7.9% | Put | 693718108 |
| — | CONCHO RES INC | 14,000 | $1.937M | 0.0% | $142.71 | — | Call | 20605P101 |
| — | APOLLO GLOBAL MGMT LLC | 60,600 | $1.931M | 0.0% | $30.91 | — | Call | 037612306 |
| XHB | SPDR SERIES TRUST | 48,800 | $1.93M | 0.0% | $43.09 | — | Call | 78464A888 |
| GDXJ | VANECK VECTORS ETF TR | 59,000 | $1.929M | 0.0% | — | — | Put | 92189F791 |
| JBLU | JETBLUE AIRWAYS CORP | 101,500 | $1.926M | 0.0% | $20.17 | -4.6% | Put | 477143101 |
| ADI | ANALOG DEVICES INC | 20,026 | $1.921M | 0.0% | $79.60 | +2.9% | COM | 032654105 |
| IYT | ISHARES TR | 10,300 | $1.918M | 0.0% | $186.71 | — | Put | 464287192 |
| GT | GOODYEAR TIRE & RUBR CO | 82,300 | $1.917M | 0.0% | $30.92 | -16.9% | Call | 382550101 |
| IVZ | INVESCO LTD | 72,100 | $1.915M | 0.0% | $23.62 | -15.7% | Call | G491BT108 |
| TRIP | TRIPADVISOR INC | 34,300 | $1.911M | 0.0% | $34.77 | +22.2% | Call | 896945201 |
| TOL | TOLL BROTHERS INC | 51,500 | $1.905M | 0.0% | $40.96 | 0.0% | Put | 889478103 |
| GT | GOODYEAR TIRE & RUBR CO | 81,700 | $1.903M | 0.0% | $30.92 | -16.9% | Put | 382550101 |
| TIP | ISHARES TR | 16,840 | $1.901M | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| SAN | BANCO SANTANDER SA | 355,537 | $1.899M | 0.0% | $5.65 | — | ADR | 05964H105 |
| — | CITRIX SYS INC | 18,100 | $1.898M | 0.0% | $92.83 | — | Put | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,285 | $1.895M | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| AGNC | AGNC INVT CORP | 101,800 | $1.892M | 0.0% | $18.58 | — | Put | 00123Q104 |
| YELP | YELP INC | 48,200 | $1.888M | 0.0% | $43.49 | -0.5% | Put | 985817105 |
| — | SHIRE PLC | 11,185 | $1.888M | 0.0% | $149.40 | — | SPONSORED ADR | 82481R106 |
| STZ | CONSTELLATION BRANDS INC | 8,626 | $1.888M | 0.0% | $193.06 | +3.4% | CL A | 21036P108 |
| BHP | BHP BILLITON LTD | 37,500 | $1.875M | 0.0% | $44.43 | — | Put | 088606108 |
| — | CANADIAN PAC RY LTD | 10,193 | $1.866M | 0.0% | $178.70 | — | COM | 13645T100 |
| TXT | TEXTRON INC | 28,300 | $1.865M | 0.0% | — | — | Put | 883203101 |
| — | YY INC | 18,500 | $1.859M | 0.0% | $105.22 | — | Put | 98426T106 |
| ARCC | ARES CAP CORP | 113,000 | $1.859M | 0.0% | $7.67 | +3.5% | Put | 04010L103 |
| MUR | MURPHY OIL CORP | 54,800 | $1.851M | 0.0% | $21.71 | +7.7% | Put | 626717102 |
| SJM | SMUCKER J M CO | 17,200 | $1.849M | 0.0% | $91.31 | -3.8% | Call | 832696405 |
| — | TD AMERITRADE HLDG CORP | 33,700 | $1.846M | 0.0% | $54.71 | — | Call | 87236Y108 |
| VRSN | VERISIGN INC | 13,400 | $1.841M | 0.0% | $113.68 | +11.8% | Call | 92343E102 |
| — | BARRICK GOLD CORP | 140,200 | $1.841M | 0.0% | $12.82 | — | Call | 067901108 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,000 | $1.84M | 0.0% | $49.21 | +1.3% | Put | 808513105 |
| — | CA INC | 51,600 | $1.84M | 0.0% | $35.64 | — | Put | 12673P105 |
| STLD | STEEL DYNAMICS INC | 40,000 | $1.838M | 0.0% | — | — | Put | 858119100 |
| CVI | CVR ENERGY INC | 49,600 | $1.835M | 0.0% | — | — | Call | 12662P108 |
| DVA | DAVITA INC | 26,400 | $1.833M | 0.0% | $67.66 | -1.3% | Call | 23918K108 |
| — | L BRANDS INC | 49,700 | $1.833M | 0.0% | $37.18 | — | Call | 501797104 |
| HOLX | HOLOGIC INC | 46,100 | $1.832M | 0.0% | $38.46 | 0.0% | Put | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,900 | $1.829M | 0.0% | — | — | Put | 039483102 |
| WB | WEIBO CORP | 20,600 | $1.828M | 0.0% | $88.72 | — | Put | 948596101 |
| EXP | EAGLE MATERIALS INC | 17,400 | $1.826M | 0.0% | $103.73 | -2.2% | Put | 26969P108 |
| RF | REGIONS FINL CORP NEW | 102,500 | $1.822M | 0.0% | $13.80 | 0.0% | Put | 7591EP100 |
| — | MYLAN N V | 50,400 | $1.821M | 0.0% | — | — | Put | N59465109 |
| SHAK | SHAKE SHACK INC | 27,500 | $1.82M | 0.0% | — | — | Call | 819047101 |
| AA | ALCOA CORP | 38,600 | $1.81M | 0.0% | $48.03 | 0.0% | Put | 013872106 |
| PH | PARKER HANNIFIN CORP | 11,600 | $1.808M | 0.0% | $168.05 | -9.6% | Put | 701094104 |
| RIO | RIO TINTO PLC | 32,500 | $1.803M | 0.0% | $51.04 | — | Call | 767204100 |
| KEY | KEYCORP NEW | 92,200 | $1.802M | 0.0% | $13.87 | +0.8% | Call | 493267108 |
| ITB | ISHARES TR | 47,193 | $1.8M | 0.0% | $38.36 | — | US HOME CONS ETF | 464288752 |
| DHI | D R HORTON INC | 43,800 | $1.796M | 0.0% | $42.78 | -7.3% | Put | 23331A109 |
| AZO | AUTOZONE INC | 2,676 | $1.795M | 0.0% | $682.87 | -5.5% | COM | 053332102 |
| — | SCHNITZER STL INDS | 53,100 | $1.789M | 0.0% | $33.70 | — | Call | 806882106 |
| FIVE | FIVE BELOW INC | 18,300 | $1.788M | 0.0% | — | — | Call | 33829M101 |
| — | NATIONAL OILWELL VARCO INC | 41,169 | $1.787M | 0.0% | $43.41 | — | COM | 637071101 |
| CLF | CLEVELAND CLIFFS INC | 211,700 | $1.785M | 0.0% | $6.88 | +9.5% | Call | 185899101 |
| RF | REGIONS FINL CORP NEW | 100,348 | $1.784M | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 61,300 | $1.78M | 0.0% | $33.68 | -7.7% | Put | 552953101 |
| HD | HOME DEPOT INC | 9,092 | $1.774M | 0.0% | $150.61 | +2.9% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 68,800 | $1.774M | 0.0% | $19.61 | -7.1% | Put | 651229106 |
| — | FOOT LOCKER INC | 33,700 | $1.774M | 0.0% | — | — | Call | 344849104 |
| CVS | CVS HEALTH CORP | 27,527 | $1.771M | 0.0% | $56.05 | -7.8% | COM | 126650100 |
| SIG | SIGNET JEWELERS LIMITED | 31,700 | $1.767M | 0.0% | $37.68 | 0.0% | Put | G81276100 |
| HOLX | HOLOGIC INC | 44,400 | $1.765M | 0.0% | $38.46 | 0.0% | Call | 436440101 |
| — | BED BATH & BEYOND INC | 88,600 | $1.765M | 0.0% | $19.93 | — | Call | 075896100 |
| AVB | AVALONBAY CMNTYS INC | 10,250 | $1.762M | 0.0% | $131.31 | -3.4% | COM | 053484101 |
| NRG | NRG ENERGY INC | 57,400 | $1.762M | 0.0% | $22.96 | +16.8% | Call | 629377508 |
| ROST | ROSS STORES INC | 20,739 | $1.758M | 0.0% | $70.79 | +6.6% | COM | 778296103 |
| FEZ | SPDR INDEX SHS FDS | 45,777 | $1.755M | 0.0% | $38.34 | — | EURO STOXX 50 | 78463X202 |
| PFE | PFIZER INC | 48,382 | $1.755M | 0.0% | $24.11 | +0.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1.753M | 0.0% | $127.08 | -4.9% | Call | 824348106 |
| — | SOUTHWESTERN ENERGY CO | 330,394 | $1.751M | 0.0% | $4.60 | — | COM | 845467109 |
| RACE | FERRARI N V | 12,900 | $1.742M | 0.0% | $121.24 | +8.4% | Put | N3167Y103 |
| RRC | RANGE RES CORP | 103,900 | $1.738M | 0.0% | $14.95 | +1.2% | Put | 75281A109 |
| — | WILLIAMS PARTNERS L P NEW | 42,700 | $1.733M | 0.0% | $40.53 | — | Call | 96949L105 |
| MOS | MOSAIC CO NEW | 61,800 | $1.733M | 0.0% | $23.90 | 0.0% | Put | 61945C103 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,300 | $1.732M | 0.0% | $89.36 | — | Call | 647581107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,000 | $1.732M | 0.0% | $39.69 | 0.0% | Put | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,700 | $1.729M | 0.0% | $99.06 | 0.0% | Put | M22465104 |
| INTC | INTEL CORP | 34,763 | $1.728M | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,000 | $1.728M | 0.0% | $28.67 | 0.0% | Call | 405217100 |
| ED | CONSOLIDATED EDISON INC | 22,096 | $1.723M | 0.0% | $59.96 | -3.3% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,200 | $1.716M | 0.0% | $55.10 | +0.0% | Put | 754730109 |
| FNV | FRANCO NEVADA CORP | 23,500 | $1.716M | 0.0% | $69.58 | -5.5% | Call | 351858105 |
| — | KELLOGG CO | 24,500 | $1.712M | 0.0% | $45.19 | -0.5% | Call | 487836108 |
| THC | TENET HEALTHCARE CORP | 51,000 | $1.712M | 0.0% | — | — | Call | 88033G407 |
| ROKU | ROKU INC | 40,100 | $1.709M | 0.0% | — | — | Call | 77543R102 |
| — | E TRADE FINANCIAL CORP | 27,917 | $1.707M | 0.0% | $55.42 | — | COM NEW | 269246401 |
| SONY | SONY CORP | 33,195 | $1.702M | 0.0% | $51.27 | — | SPONSORED ADR | 835699307 |
| GDDY | GODADDY INC | 24,100 | $1.701M | 0.0% | — | — | Call | 380237107 |
| SJM | SMUCKER J M CO | 15,748 | $1.693M | 0.0% | $91.31 | -3.8% | COM NEW | 832696405 |
| BIL | SPDR SER TR | 18,477 | $1.692M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| TMUS | T MOBILE US INC | 28,300 | $1.691M | 0.0% | $58.95 | -3.0% | Call | 872590104 |
| — | TATA MTRS LTD | 86,500 | $1.691M | 0.0% | $21.32 | — | Put | 876568502 |
| PII | POLARIS INDS INC | 13,800 | $1.686M | 0.0% | — | — | Put | 731068102 |
| W | WAYFAIR INC | 14,200 | $1.686M | 0.0% | $86.81 | 0.0% | Call | 94419L101 |
| — | KKR & CO L P DEL | 67,607 | $1.68M | 0.0% | $22.96 | — | COM UNITS | 48248M102 |
| EWH | ISHARES INC | 69,222 | $1.676M | 0.0% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| EQR | EQUITY RESIDENTIAL | 26,300 | $1.675M | 0.0% | $46.88 | 0.0% | Put | 29476L107 |
| XME | SPDR SERIES TRUST | 47,100 | $1.671M | 0.0% | $32.18 | — | Call | 78464A755 |
| — | SINA CORP | 19,700 | $1.668M | 0.0% | $104.26 | — | Put | G81477104 |
| CAH | CARDINAL HEALTH INC | 34,100 | $1.665M | 0.0% | $54.18 | -16.7% | Call | 14149Y108 |
| F | FORD MTR CO DEL | 149,513 | $1.655M | 0.0% | $7.64 | +1.3% | COM PAR $0.01 | 345370860 |
| MTZ | MASTEC INC | 32,500 | $1.649M | 0.0% | — | — | Put | 576323109 |
| — | GENERAL ELECTRIC CO | 120,995 | $1.647M | 0.0% | $16.09 | — | COM | 369604103 |
| BOX | BOX INC | 65,800 | $1.644M | 0.0% | $24.79 | 0.0% | Call | 10316T104 |
| — | CHINA MOBILE LIMITED | 37,002 | $1.643M | 0.0% | $44.74 | — | SPONSORED ADR | 16941M109 |
| — | KANSAS CITY SOUTHERN | 15,500 | $1.642M | 0.0% | $106.02 | — | Put | 485170302 |
| — | NOBLE ENERGY INC | 46,300 | $1.633M | 0.0% | $35.27 | — | Call | 655044105 |
| NTR | NUTRIEN LTD | 29,900 | $1.626M | 0.0% | $38.37 | -0.1% | Put | 67077M108 |
| — | WORLD WRESTLING ENTMT INC | 22,300 | $1.624M | 0.0% | $72.77 | — | Call | 98156Q108 |
| UAA | UNDER ARMOUR INC | 72,200 | $1.623M | 0.0% | — | — | Put | 904311107 |
| VTR | VENTAS INC | 28,400 | $1.617M | 0.0% | $38.30 | -0.9% | Put | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,200 | $1.613M | 0.0% | $44.35 | -3.5% | Call | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 11,157 | $1.609M | 0.0% | $114.81 | -0.9% | COM | 03027X100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 57,400 | $1.607M | 0.0% | $28.95 | — | Put | 585464100 |
| PHM | PULTE GROUP INC | 55,791 | $1.604M | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| TRGP | TARGA RES CORP | 32,400 | $1.603M | 0.0% | $35.47 | +1.8% | Put | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 13,100 | $1.603M | 0.0% | $109.32 | +1.4% | Put | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 34,100 | $1.598M | 0.0% | $34.68 | +1.9% | Call | 84265V105 |
| SHAK | SHAKE SHACK INC | 24,100 | $1.595M | 0.0% | — | — | Put | 819047101 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,700 | $1.582M | 0.0% | $18.55 | +5.4% | Put | 962879102 |
| APH | AMPHENOL CORP NEW | 18,100 | $1.577M | 0.0% | — | — | Call | 032095101 |
| — | HANESBRANDS INC | 71,400 | $1.572M | 0.0% | $18.77 | — | Put | 410345102 |
| MTB | M & T BK CORP | 9,200 | $1.565M | 0.0% | — | — | Put | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,300 | $1.564M | 0.0% | $28.62 | -5.7% | Put | 61174X109 |
| ECL | ECOLAB INC | 11,100 | $1.558M | 0.0% | — | — | Call | 278865100 |
| — | JUNIPER NETWORKS INC | 56,700 | $1.555M | 0.0% | $26.70 | — | Call | 48203R104 |
| VTR | VENTAS INC | 27,300 | $1.555M | 0.0% | $38.30 | -0.9% | Call | 92276F100 |
| — | CREDIT SUISSE GROUP | 104,500 | $1.555M | 0.0% | $16.79 | — | Put | 225401108 |
| HRL | HORMEL FOODS CORP | 41,800 | $1.555M | 0.0% | $29.45 | 0.0% | Put | 440452100 |
| MCK | MCKESSON CORP | 11,651 | $1.554M | 0.0% | $141.15 | -2.4% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 9,900 | $1.543M | 0.0% | $168.05 | -9.6% | Call | 701094104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,600 | $1.539M | 0.0% | $149.80 | 0.0% | Call | 018581108 |
| SSYS | STRATASYS LTD | 80,200 | $1.535M | 0.0% | — | — | Call | M85548101 |
| — | SYNOVUS FINL CORP | 29,000 | $1.532M | 0.0% | — | — | Call | 87161C501 |
| OLN | OLIN CORP | 53,300 | $1.531M | 0.0% | $25.07 | 0.0% | Call | 680665205 |
| — | JUNIPER NETWORKS INC | 55,816 | $1.53M | 0.0% | $26.70 | — | COM | 48203R104 |
| PAAS | PAN AMERICAN SILVER CORP | 85,400 | $1.529M | 0.0% | $15.88 | +8.6% | Call | 697900108 |
| BKR | BAKER HUGHES A GE CO | 46,200 | $1.526M | 0.0% | $27.33 | 0.0% | Call | 05722G100 |
| AMP | AMERIPRISE FINL INC | 10,900 | $1.525M | 0.0% | $136.64 | -10.4% | Call | 03076C106 |
| EA | ELECTRONIC ARTS INC | 10,806 | $1.524M | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| CTAS | CINTAS CORP | 8,200 | $1.518M | 0.0% | $37.96 | +9.7% | Call | 172908105 |
| DXC | DXC TECHNOLOGY CO | 18,800 | $1.515M | 0.0% | $82.10 | 0.0% | Put | 23355L106 |
| — | TATA MTRS LTD | 77,449 | $1.514M | 0.0% | $21.32 | — | SPONSORED ADR | 876568502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,920 | $1.513M | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| TPR | TAPESTRY INC | 32,200 | $1.504M | 0.0% | — | — | Put | 876030107 |
| FAST | FASTENAL CO | 31,200 | $1.502M | 0.0% | — | — | Put | 311900104 |
| — | BLACKROCK INC | 3,005 | $1.5M | 0.0% | $538.75 | — | COM | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 22,500 | $1.499M | 0.0% | $62.06 | — | Put | G60754101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,900 | $1.496M | 0.0% | — | — | Call | 43300A203 |
| TAP | MOLSON COORS BREWING CO | 21,900 | $1.49M | 0.0% | $56.84 | -4.4% | Put | 60871R209 |
| CACI | CACI INTL INC | 8,800 | $1.483M | 0.0% | — | — | Call | 127190304 |
| — | XILINX INC | 22,700 | $1.481M | 0.0% | $66.31 | — | Put | 983919101 |
| PWR | QUANTA SVCS INC | 44,300 | $1.48M | 0.0% | — | — | Call | 74762E102 |
| — | ENERGEN CORP | 20,300 | $1.478M | 0.0% | — | — | Put | 29265N108 |
| STT | STATE STR CORP | 15,872 | $1.478M | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,100 | $1.469M | 0.0% | — | — | Call | 302130109 |
| — | U S SILICA HLDGS INC | 57,200 | $1.469M | 0.0% | $25.53 | — | Put | 90346E103 |
| EBAY | EBAY INC | 40,387 | $1.464M | 0.0% | $36.43 | -4.9% | COM | 278642103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,300 | $1.464M | 0.0% | $26.83 | +0.8% | Call | 01741R102 |
| DOV | DOVER CORP | 20,000 | $1.464M | 0.0% | — | — | Put | 260003108 |
| XLB | SELECT SECTOR SPDR TR | 25,143 | $1.46M | 0.0% | $58.84 | — | SBI MATERIALS | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $1.456M | 0.0% | $218.85 | +7.8% | Call | 44980X109 |
| WCC | WESCO INTL INC | 25,500 | $1.456M | 0.0% | — | — | Call | 95082P105 |
| — | BOARDWALK PIPELINE PARTNERS | 125,159 | $1.454M | 0.0% | $11.62 | — | UT LTD PARTNER | 096627104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,019 | $1.454M | 0.0% | $207.37 | +0.3% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 14,100 | $1.451M | 0.0% | $82.97 | +1.6% | Put | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,200 | $1.443M | 0.0% | $46.48 | — | Put | 922042858 |
| SONY | SONY CORP | 28,100 | $1.44M | 0.0% | $51.27 | — | Call | 835699307 |
| CPB | CAMPBELL SOUP CO | 35,530 | $1.44M | 0.0% | $34.09 | -11.5% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,968 | $1.438M | 0.0% | $24.73 | — | COM | 293792107 |
| — | M D C HLDGS INC | 46,700 | $1.437M | 0.0% | $30.80 | — | Call | 552676108 |
| BIDU | BAIDU INC | 5,884 | $1.43M | 0.0% | $227.89 | — | SPON ADR REP A | 056752108 |
| BNS | BANK N S HALIFAX | 24,936 | $1.427M | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| MAS | MASCO CORP | 38,100 | $1.426M | 0.0% | $34.09 | 0.0% | Call | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,321 | $1.412M | 0.0% | $203.71 | -1.0% | COM | 573284106 |
| FEZ | SPDR INDEX SHS FDS | 36,800 | $1.411M | 0.0% | $38.34 | — | Put | 78463X202 |
| NBIS | YANDEX N V | 39,300 | $1.411M | 0.0% | $39.45 | — | Call | N97284108 |
| ALKS | ALKERMES PLC | 34,200 | $1.408M | 0.0% | $58.50 | -22.2% | Call | G01767105 |
| BNS | BANK N S HALIFAX | 24,600 | $1.408M | 0.0% | $40.25 | 0.0% | Put | 064149107 |
| NTR | NUTRIEN LTD | 25,800 | $1.403M | 0.0% | $38.37 | -0.1% | Call | 67077M108 |
| — | CONCHO RES INC | 10,136 | $1.402M | 0.0% | $142.71 | — | COM | 20605P101 |
| — | L BRANDS INC | 37,955 | $1.4M | 0.0% | $37.18 | — | COM | 501797104 |
| SNA | SNAP ON INC | 8,700 | $1.398M | 0.0% | $124.36 | 0.0% | Call | 833034101 |
| NBIS | YANDEX N V | 38,900 | $1.397M | 0.0% | $39.45 | — | Put | N97284108 |
| HLF | HERBALIFE NUTRITION LTD | 26,000 | $1.397M | 0.0% | — | — | Put | G4412G101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 49,884 | $1.397M | 0.0% | $28.95 | — | ADR | 585464100 |
| ANF | ABERCROMBIE & FITCH CO | 57,000 | $1.395M | 0.0% | — | — | Call | 002896207 |
| AN | AUTONATION INC | 28,700 | $1.394M | 0.0% | $53.46 | -11.4% | Call | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 27,400 | $1.394M | 0.0% | $54.13 | -11.7% | Put | 844741108 |
| SFM | SPROUTS FMRS MKT INC | 63,000 | $1.39M | 0.0% | — | — | Call | 85208M102 |
| DLR | DIGITAL RLTY TR INC | 12,400 | $1.384M | 0.0% | $81.39 | -0.1% | Call | 253868103 |
| — | 58 COM INC | 19,900 | $1.38M | 0.0% | $79.84 | — | Call | 31680Q104 |
| SSO | PROSHARES TR | 12,392 | $1.379M | 0.0% | $108.27 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 10,700 | $1.378M | 0.0% | $129.32 | — | Call | 892331307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,800 | $1.377M | 0.0% | $40.78 | +0.8% | Call | 127387108 |
| BEN | FRANKLIN RES INC | 42,960 | $1.377M | 0.0% | $24.60 | -4.3% | COM | 354613101 |
| CNP | CENTERPOINT ENERGY INC | 49,500 | $1.372M | 0.0% | — | — | Call | 15189T107 |
| FOSL | FOSSIL GROUP INC | 51,000 | $1.37M | 0.0% | — | — | Call | 34988V106 |
| — | SONIC CORP | 39,800 | $1.37M | 0.0% | $34.39 | — | Put | 835451105 |
| COST | COSTCO WHSL CORP NEW | 6,531 | $1.365M | 0.0% | $161.08 | +10.4% | COM | 22160K105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,400 | $1.359M | 0.0% | $70.08 | — | Call | 83001A102 |
| CCL | CARNIVAL CORP | 23,700 | $1.358M | 0.0% | $62.77 | -6.1% | Put | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 19,600 | $1.357M | 0.0% | $51.05 | +0.8% | Put | 025537101 |
| KBH | KB HOME | 49,800 | $1.357M | 0.0% | $26.29 | -7.9% | Put | 48666K109 |
| SPXL | DIREXION SHS ETF TR | 30,443 | $1.356M | 0.0% | $44.54 | — | DRX S&P500BULL | 25459W862 |
| — | UNILEVER N V | 24,249 | $1.351M | 0.0% | $56.37 | — | N Y SHS NEW | 904784709 |
| — | DIREXION SHS ETF TR | 50,900 | $1.347M | 0.0% | $35.10 | — | Put | 25460E885 |
| ON | ON SEMICONDUCTOR CORP | 60,500 | $1.345M | 0.0% | $24.17 | 0.0% | Put | 682189105 |
| MTN | VAIL RESORTS INC | 4,900 | $1.344M | 0.0% | $218.90 | +11.9% | Call | 91879Q109 |
| — | GRUBHUB INC | 12,800 | $1.343M | 0.0% | $104.92 | — | Call | 400110102 |
| FTV | FORTIVE CORP | 17,400 | $1.342M | 0.0% | $44.30 | +4.5% | Call | 34959J108 |
| — | DISH NETWORK CORP | 39,900 | $1.341M | 0.0% | $36.67 | — | Call | 25470M109 |
| SEE | SEALED AIR CORP NEW | 31,400 | $1.333M | 0.0% | $38.50 | -0.6% | Put | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 9,823 | $1.333M | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.332M | 0.0% | $83.77 | — | Call | 848574109 |
| — | PROSHARES TR | 33,200 | $1.329M | 0.0% | $40.01 | — | Put | 74347B268 |
| WSM | WILLIAMS SONOMA INC | 21,600 | $1.326M | 0.0% | $21.46 | +5.3% | Call | 969904101 |
| EXC | EXELON CORP | 31,100 | $1.325M | 0.0% | $20.94 | +4.9% | Put | 30161N101 |
| TAP | MOLSON COORS BREWING CO | 19,444 | $1.323M | 0.0% | $56.84 | -4.4% | CL B | 60871R209 |
| — | INGERSOLL-RAND PLC | 14,718 | $1.321M | 0.0% | $89.75 | — | SHS | G47791101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 | $1.319M | 0.0% | $287.35 | 0.0% | Call | 16119P108 |
| — | AON PLC | 9,600 | $1.317M | 0.0% | $139.84 | — | Put | G0408V102 |
| BAC | BANK AMER CORP | 46,492 | $1.311M | 0.0% | $23.06 | +7.8% | COM | 060505104 |
| — | ENSCO PLC | 180,300 | $1.309M | 0.0% | $4.90 | — | Call | G3157S106 |
| PKG | PACKAGING CORP AMER | 11,700 | $1.308M | 0.0% | $93.34 | -0.9% | Call | 695156109 |
| — | SINA CORP | 15,400 | $1.304M | 0.0% | $104.26 | — | Call | G81477104 |
| SNY | SANOFI | 32,600 | $1.304M | 0.0% | — | — | Put | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 45,400 | $1.303M | 0.0% | $24.19 | -2.3% | Put | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 21,983 | $1.3M | 0.0% | $47.63 | +1.4% | COM | 743315103 |
| LEN | LENNAR CORP | 24,728 | $1.298M | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| KMX | CARMAX INC | 17,813 | $1.298M | 0.0% | $65.66 | +1.7% | COM | 143130102 |
| ROST | ROSS STORES INC | 15,300 | $1.297M | 0.0% | $70.79 | +6.6% | Call | 778296103 |
| RACE | FERRARI N V | 9,600 | $1.296M | 0.0% | $121.24 | +8.4% | Call | N3167Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,508 | $1.296M | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 34,800 | $1.295M | 0.0% | $29.45 | 0.0% | Call | 440452100 |
| GOVT | ISHARES TR | 52,529 | $1.294M | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| PPG | PPG INDS INC | 12,454 | $1.292M | 0.0% | $93.16 | -1.6% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,825 | $1.292M | 0.0% | $151.16 | -1.4% | CL A | 78410G104 |
| FISV | FISERV INC | 17,400 | $1.289M | 0.0% | $72.61 | 0.0% | Call | 337738108 |
| WM | WASTE MGMT INC DEL | 15,824 | $1.287M | 0.0% | $74.09 | -1.9% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 18,213 | $1.278M | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | THOMSON REUTERS CORP | 31,600 | $1.274M | 0.0% | $40.32 | — | Put | 884903105 |
| KLAC | KLA-TENCOR CORP | 12,410 | $1.272M | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,337 | $1.272M | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| ING | ING GROEP N V | 88,600 | $1.269M | 0.0% | $17.34 | — | Put | 456837103 |
| CMA | COMERICA INC | 13,900 | $1.264M | 0.0% | $66.87 | +0.8% | Call | 200340107 |
| EPC | EDGEWELL PERS CARE CO | 25,031 | $1.263M | 0.0% | $44.73 | -6.4% | COM | 28035Q102 |
| W | WAYFAIR INC | 10,600 | $1.259M | 0.0% | $86.81 | 0.0% | Put | 94419L101 |
| AEM | AGNICO EAGLE MINES LTD | 27,451 | $1.258M | 0.0% | $36.84 | +1.8% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,640 | $1.258M | 0.0% | $43.47 | +7.4% | COM | 28176E108 |
| SYNA | SYNAPTICS INC | 24,900 | $1.254M | 0.0% | $45.37 | 0.0% | Call | 87157D109 |
| — | WESTROCK CO | 22,000 | $1.254M | 0.0% | $58.69 | — | Call | 96145D105 |
| HCA | HCA HEALTHCARE INC | 12,200 | $1.252M | 0.0% | $84.72 | +11.5% | Put | 40412C101 |
| AGCO | AGCO CORP | 20,600 | $1.251M | 0.0% | $52.28 | 0.0% | Put | 001084102 |
| PSX | PHILLIPS 66 | 11,132 | $1.25M | 0.0% | $80.89 | +2.8% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 8,900 | $1.25M | 0.0% | $135.23 | — | Put | 922908769 |
| IRBTQ | IROBOT CORP | 16,500 | $1.25M | 0.0% | — | — | Put | 462726100 |
| DRI | DARDEN RESTAURANTS INC | 11,663 | $1.249M | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,300 | $1.249M | 0.0% | $27.04 | — | Put | 681936100 |
| LNWO | SCIENTIFIC GAMES CORP | 25,400 | $1.248M | 0.0% | — | — | Call | 80874P109 |
| — | TRANSCANADA CORP | 28,900 | $1.248M | 0.0% | $41.27 | — | Call | 89353D107 |
| IWB | ISHARES TR | 8,200 | $1.246M | 0.0% | $148.43 | — | Call | 464287622 |
| EXPE | EXPEDIA GROUP INC | 10,332 | $1.242M | 0.0% | $116.95 | -4.1% | COM NEW | 30212P303 |
| — | NOBLE CORP PLC | 194,700 | $1.232M | 0.0% | — | — | Call | G65431101 |
| AMAT | APPLIED MATLS INC | 26,523 | $1.225M | 0.0% | $49.04 | -3.7% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,300 | $1.22M | 0.0% | $18.55 | +5.4% | Call | 962879102 |
| GDXJ | VANECK VECTORS ETF TR | 37,300 | $1.22M | 0.0% | — | — | Call | 92189F791 |
| — | ENCANA CORP | 93,400 | $1.219M | 0.0% | $11.00 | — | Call | 292505104 |
| — | NAVISTAR INTL CORP NEW | 29,800 | $1.213M | 0.0% | — | — | Call | 63934E108 |
| — | SIRIUS XM HLDGS INC | 179,100 | $1.213M | 0.0% | $6.01 | — | COM | 82968B103 |
| CMI | CUMMINS INC | 9,110 | $1.212M | 0.0% | $125.71 | -2.5% | COM | 231021106 |
| TGT | TARGET CORP | 15,865 | $1.208M | 0.0% | $51.29 | +16.3% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,200 | $1.207M | 0.0% | $109.25 | -0.4% | Put | 874054109 |
| AG | FIRST MAJESTIC SILVER CORP | 157,982 | $1.205M | 0.0% | $6.72 | +2.9% | COM | 32076V103 |
| PRGO | PERRIGO CO PLC | 16,500 | $1.203M | 0.0% | $77.09 | 0.0% | Put | G97822103 |
| WHR | WHIRLPOOL CORP | 8,225 | $1.203M | 0.0% | $163.32 | -7.0% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 14,146 | $1.202M | 0.0% | $93.09 | -0.9% | COM | 256746108 |
| — | CORE LABORATORIES N V | 9,500 | $1.199M | 0.0% | $111.78 | — | Call | N22717107 |
| ABEV | AMBEV SA | 258,066 | $1.195M | 0.0% | $5.94 | — | SPONSORED ADR | 02319V103 |
| ALRM | ALARM COM HLDGS INC | 29,500 | $1.191M | 0.0% | $41.50 | 0.0% | Put | 011642105 |
| BCE | BCE INC | 29,400 | $1.19M | 0.0% | — | — | Call | 05534B760 |
| PVH | PVH CORP | 7,950 | $1.19M | 0.0% | $145.32 | +7.1% | COM | 693656100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,930 | $1.189M | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 11,182 | $1.186M | 0.0% | $86.93 | +1.7% | COM | 31620M106 |
| — | M D C HLDGS INC | 38,500 | $1.185M | 0.0% | $30.80 | — | Put | 552676108 |
| AN | AUTONATION INC | 24,300 | $1.18M | 0.0% | $53.46 | -11.4% | Put | 05329W102 |
| — | RANDGOLD RES LTD | 15,300 | $1.179M | 0.0% | $77.06 | — | Put | 752344309 |
| UNH | UNITEDHEALTH GROUP INC | 4,797 | $1.177M | 0.0% | $201.13 | +5.5% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 10,551 | $1.177M | 0.0% | $81.39 | -0.1% | COM | 253868103 |
| — | CHESAPEAKE ENERGY CORP | 224,500 | $1.176M | 0.0% | $3.82 | — | Put | 165167107 |
| CVI | CVR ENERGY INC | 31,800 | $1.176M | 0.0% | — | — | Put | 12662P108 |
| CBRE | CBRE GROUP INC | 24,622 | $1.175M | 0.0% | $46.89 | +0.9% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 10,400 | $1.174M | 0.0% | — | — | Call | 243537107 |
| CAR | AVIS BUDGET GROUP | 36,100 | $1.173M | 0.0% | — | — | Put | 053774105 |
| OEF | ISHARES TR | 9,800 | $1.172M | 0.0% | $115.59 | — | Call | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 15,311 | $1.169M | 0.0% | $64.72 | +1.5% | COM | 517834107 |
| NVO | NOVO-NORDISK A S | 25,300 | $1.167M | 0.0% | $46.18 | — | Put | 670100205 |
| — | THOMSON REUTERS CORP | 28,920 | $1.166M | 0.0% | $40.32 | — | COM | 884903105 |
| — | HCP INC | 45,100 | $1.164M | 0.0% | $25.83 | — | Call | 40414L109 |
| ASML | ASML HOLDING N V | 5,879 | $1.164M | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| — | CORE LABORATORIES N V | 9,200 | $1.161M | 0.0% | $111.78 | — | Put | N22717107 |
| — | LEGG MASON INC | 33,400 | $1.16M | 0.0% | $34.71 | — | Put | 524901105 |
| PCAR | PACCAR INC | 18,700 | $1.159M | 0.0% | $34.66 | -7.9% | Call | 693718108 |
| JBL | JABIL INC | 41,900 | $1.159M | 0.0% | — | — | Call | 466313103 |
| EFA | ISHARES TR | 17,283 | $1.157M | 0.0% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| PENN | PENN NATL GAMING INC | 34,338 | $1.153M | 0.0% | $30.10 | +3.8% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,700 | $1.151M | 0.0% | $44.35 | -3.5% | Put | 538034109 |
| HP | HELMERICH & PAYNE INC | 18,038 | $1.15M | 0.0% | $67.55 | +0.7% | COM | 423452101 |
| RL | RALPH LAUREN CORP | 9,143 | $1.149M | 0.0% | $92.65 | +12.7% | CL A | 751212101 |
| VYX | NCR CORP NEW | 38,300 | $1.148M | 0.0% | $20.29 | -7.0% | Call | 62886E108 |
| FXI | ISHARES TR | 26,712 | $1.148M | 0.0% | $42.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | CERNER CORP | 19,100 | $1.142M | 0.0% | — | — | Put | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 16,500 | $1.14M | 0.0% | $69.10 | — | Call | 265504100 |
| CLF | CLEVELAND CLIFFS INC | 135,000 | $1.138M | 0.0% | $6.88 | +9.5% | Put | 185899101 |
| WLK | WESTLAKE CHEM CORP | 10,500 | $1.13M | 0.0% | — | — | Put | 960413102 |
| AGCO | AGCO CORP | 18,600 | $1.129M | 0.0% | $52.28 | 0.0% | Call | 001084102 |
| SJNK | SPDR SER TR | 41,304 | $1.127M | 0.0% | $27.43 | — | BLOOMBERG SRT TR | 78468R408 |
| TER | TERADYNE INC | 29,600 | $1.127M | 0.0% | — | — | Call | 880770102 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1.126M | 0.0% | $106.85 | 0.0% | Put | 00751Y106 |
| — | BOARDWALK PIPELINE PARTNERS | 96,800 | $1.125M | 0.0% | $11.62 | — | Call | 096627104 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.123M | 0.0% | — | — | Call | 159864107 |
| LUV | SOUTHWEST AIRLS CO | 22,008 | $1.12M | 0.0% | $54.13 | -11.7% | COM | 844741108 |
| — | LEGG MASON INC | 32,200 | $1.118M | 0.0% | $34.71 | — | Call | 524901105 |
| IYF | ISHARES TR | 9,533 | $1.117M | 0.0% | $112.12 | — | U.S. FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLS GROUP INC | 29,367 | $1.115M | 0.0% | $47.54 | -9.3% | COM | 02376R102 |
| — | SYMANTEC CORP | 53,800 | $1.111M | 0.0% | $20.62 | — | Put | 871503108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,600 | $1.11M | 0.0% | — | — | Call | 55003T107 |
| — | GUESS INC | 51,800 | $1.109M | 0.0% | $20.74 | — | Call | 401617105 |
| — | 58 COM INC | 16,000 | $1.109M | 0.0% | $79.84 | — | Put | 31680Q104 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $1.103M | 0.0% | $71.75 | +20.6% | Put | 74144T108 |
| FLR | FLUOR CORP NEW | 22,600 | $1.102M | 0.0% | — | — | Put | 343412102 |
| BKR | BAKER HUGHES A GE CO | 33,300 | $1.1M | 0.0% | $27.33 | 0.0% | Put | 05722G100 |
| BHP | BHP BILLITON LTD | 21,973 | $1.099M | 0.0% | $44.43 | — | SPONSORED ADR | 088606108 |
| CNC | CENTENE CORP DEL | 8,900 | $1.097M | 0.0% | $57.67 | 0.0% | Put | 15135B101 |
| — | PROSHARES TR | 27,400 | $1.097M | 0.0% | $40.01 | — | Call | 74347B268 |
| SONY | SONY CORP | 21,400 | $1.097M | 0.0% | $51.27 | — | Put | 835699307 |
| — | SHIRE PLC | 6,500 | $1.097M | 0.0% | $149.40 | — | Put | 82481R106 |
| DB | DEUTSCHE BANK AG | 103,200 | $1.096M | 0.0% | $14.80 | -24.5% | Put | D18190898 |
| — | ROYAL DUTCH SHELL PLC | 15,791 | $1.093M | 0.0% | $66.39 | — | SPONS ADR A | 780259206 |
| JD | JD COM INC | 27,992 | $1.09M | 0.0% | $40.03 | — | SPON ADR CL A | 47215P106 |
| CE | CELANESE CORP DEL | 9,791 | $1.087M | 0.0% | $92.57 | +3.0% | COM SER A | 150870103 |
| TJX | TJX COS INC NEW | 11,407 | $1.086M | 0.0% | $38.10 | +3.8% | COM | 872540109 |
| — | CARRIZO OIL & GAS INC | 39,000 | $1.086M | 0.0% | — | — | Call | 144577103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,700 | $1.086M | 0.0% | $37.23 | — | Call | 874039100 |
| — | BED BATH & BEYOND INC | 54,400 | $1.084M | 0.0% | $19.93 | — | Put | 075896100 |
| PFF | ISHARES TR | 28,730 | $1.083M | 0.0% | $37.82 | — | S&P US PFD STK | 464288687 |
| EXAS | EXACT SCIENCES CORP | 18,100 | $1.082M | 0.0% | $53.82 | 0.0% | Call | 30063P105 |
| QRVO | QORVO INC | 13,500 | $1.082M | 0.0% | $72.94 | +6.0% | Call | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 62,196 | $1.074M | 0.0% | $14.81 | +4.1% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1.073M | 0.0% | $151.16 | -1.4% | Put | 78410G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 40,365 | $1.07M | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | DISCOVER FINL SVCS | 15,200 | $1.07M | 0.0% | $71.93 | — | Put | 254709108 |
| GME | GAMESTOP CORP NEW | 73,200 | $1.067M | 0.0% | $3.09 | 0.0% | Put | 36467W109 |
| CTRA | CABOT OIL & GAS CORP | 44,800 | $1.066M | 0.0% | $17.21 | 0.0% | Call | 127097103 |
| RF | REGIONS FINL CORP NEW | 59,900 | $1.065M | 0.0% | $13.80 | 0.0% | Call | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 22,000 | $1.058M | 0.0% | — | — | Call | 00737L103 |
| INFY | INFOSYS LTD | 54,300 | $1.055M | 0.0% | $17.86 | — | Call | 456788108 |
| SYF | SYNCHRONY FINL | 31,573 | $1.054M | 0.0% | $30.23 | -6.2% | COM | 87165B103 |
| URBN | URBAN OUTFITTERS INC | 23,600 | $1.051M | 0.0% | — | — | Put | 917047102 |
| DECK | DECKERS OUTDOOR CORP | 9,300 | $1.05M | 0.0% | — | — | Put | 243537107 |
| BB | BLACKBERRY LTD | 108,600 | $1.048M | 0.0% | $12.32 | -9.4% | Put | 09228F103 |
| MGA | MAGNA INTL INC | 17,965 | $1.044M | 0.0% | $43.73 | +11.9% | COM | 559222401 |
| FLOT | ISHARES TR | 20,455 | $1.043M | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | GOLDCORP INC NEW | 75,800 | $1.039M | 0.0% | $13.20 | — | Call | 380956409 |
| MOS | MOSAIC CO NEW | 37,006 | $1.038M | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,800 | $1.035M | 0.0% | $22.19 | — | Put | 726503105 |
| — | DISCOVERY INC | 37,600 | $1.034M | 0.0% | $21.43 | — | Call | 25470F104 |
| EQIX | EQUINIX INC | 2,406 | $1.034M | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 11,200 | $1.029M | 0.0% | — | — | Put | 14040H105 |
| ETSY | ETSY INC | 24,400 | $1.029M | 0.0% | $22.47 | +44.8% | Call | 29786A106 |
| FTI | TECHNIPFMC PLC | 32,281 | $1.025M | 0.0% | $20.39 | +8.4% | COM | G87110105 |
| MCO | MOODYS CORP | 6,000 | $1.023M | 0.0% | $158.28 | 0.0% | Call | 615369105 |
| — | RANDGOLD RES LTD | 13,237 | $1.02M | 0.0% | $77.06 | — | ADR | 752344309 |
| GME | GAMESTOP CORP NEW | 69,900 | $1.018M | 0.0% | $3.09 | 0.0% | Call | 36467W109 |
| RMD | RESMED INC | 9,800 | $1.015M | 0.0% | $94.12 | 0.0% | Call | 761152107 |
| ENB | ENBRIDGE INC | 28,400 | $1.014M | 0.0% | $20.42 | -3.1% | Call | 29250N105 |
| ALLY | ALLY FINL INC | 38,554 | $1.013M | 0.0% | $21.69 | -2.7% | COM | 02005N100 |
| LEG | LEGGETT & PLATT INC | 22,700 | $1.013M | 0.0% | — | — | Put | 524660107 |
| — | DIREXION SHS ETF TR | 41,600 | $1.012M | 0.0% | $28.58 | — | Call | 25460E844 |
| — | BUNGE LIMITED | 14,500 | $1.011M | 0.0% | $69.85 | — | Call | G16962105 |
| RWX | SPDR INDEX SHS FDS | 25,734 | $1.007M | 0.0% | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| — | DELL TECHNOLOGIES INC | 11,900 | $1.007M | 0.0% | $73.18 | — | Call | 24703L103 |
| — | DISCOVERY INC | 36,600 | $1.007M | 0.0% | $21.43 | — | Put | 25470F104 |
| GRMN | GARMIN LTD | 16,511 | $1.007M | 0.0% | $49.32 | +1.4% | SHS | H2906T109 |
| BC | BRUNSWICK CORP | 15,600 | $1.006M | 0.0% | $51.14 | +5.9% | Put | 117043109 |
| — | HAWAIIAN HOLDINGS INC | 27,900 | $1.003M | 0.0% | — | — | Call | 419879101 |
| TNA | DIREXION SHS ETF TR | 12,200 | $1.002M | 0.0% | $59.86 | — | Put | 25459W847 |
| UUP | INVESCO DB US DLR INDEX TR | 40,129 | $1.001M | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| TRN | TRINITY INDS INC | 29,200 | $1M | 0.0% | — | — | Call | 896522109 |
| SHW | SHERWIN WILLIAMS CO | 2,453 | $1M | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,300 | $998K | 0.0% | $30.55 | — | Call | 458118106 |
| HRB | BLOCK H & R INC | 43,800 | $998K | 0.0% | — | — | Put | 093671105 |
| — | VANECK VECTORS ETF TR | 58,626 | $998K | 0.0% | $17.75 | — | JP MORGAN MKTS | 92189F494 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,100 | $997K | 0.0% | — | — | Put | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,400 | $997K | 0.0% | $86.93 | +1.7% | Call | 31620M106 |
| D | DOMINION ENERGY INC | 14,583 | $994K | 0.0% | $50.21 | -7.7% | COM | 25746U109 |
| SPSB | SPDR SERIES TRUST | 32,934 | $993K | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | MOMO INC | 22,800 | $992K | 0.0% | — | — | Put | 60879B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,900 | $991K | 0.0% | $39.79 | +1.0% | Put | 595017104 |
| — | DIREXION SHS ETF TR | 105,500 | $989K | 0.0% | $10.15 | — | Call | 25490K521 |
| OLED | UNIVERSAL DISPLAY CORP | 11,500 | $989K | 0.0% | — | — | Put | 91347P105 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $988K | 0.0% | — | — | Put | 25754A201 |
| IP | INTL PAPER CO | 18,968 | $988K | 0.0% | $38.30 | -5.1% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,300 | $987K | 0.0% | $45.90 | -3.8% | Call | 416515104 |
| — | TATA MTRS LTD | 50,500 | $987K | 0.0% | $21.32 | — | Call | 876568502 |
| AGO | ASSURED GUARANTY LTD | 27,600 | $986K | 0.0% | — | — | Put | G0585R106 |
| — | ANNALY CAP MGMT INC | 95,850 | $986K | 0.0% | $10.51 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,700 | $983K | 0.0% | $27.04 | — | Call | 681936100 |
| PGR | PROGRESSIVE CORP OHIO | 16,600 | $982K | 0.0% | $47.63 | +1.4% | Call | 743315103 |
| LII | LENNOX INTL INC | 4,900 | $981K | 0.0% | $188.99 | -2.4% | Call | 526107107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,700 | $981K | 0.0% | $69.83 | — | Call | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,394 | $979K | 0.0% | $70.48 | -0.1% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 29,200 | $977K | 0.0% | — | — | Call | G51502105 |
| CAH | CARDINAL HEALTH INC | 19,900 | $972K | 0.0% | $54.18 | -16.7% | Put | 14149Y108 |
| — | CHESAPEAKE ENERGY CORP | 185,269 | $971K | 0.0% | $3.82 | — | COM | 165167107 |
| WAT | WATERS CORP | 5,000 | $968K | 0.0% | $202.37 | -2.7% | Call | 941848103 |
| VTR | VENTAS INC | 17,001 | $968K | 0.0% | $38.30 | -0.9% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 6,210 | $967K | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,447 | $967K | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| CNI | CANADIAN NATL RY CO | 11,800 | $965K | 0.0% | $68.18 | +1.1% | Put | 136375102 |
| FLEX | FLEX LTD | 68,400 | $965K | 0.0% | $13.65 | -17.8% | Put | Y2573F102 |
| — | VERIFONE SYS INC | 42,200 | $963K | 0.0% | — | — | Put | 92342Y109 |
| MET | METLIFE INC | 22,061 | $962K | 0.0% | $37.71 | -4.8% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 99,568 | $961K | 0.0% | $12.32 | -9.4% | COM | 09228F103 |
| — | GOLDCORP INC NEW | 69,981 | $959K | 0.0% | $13.20 | — | COM | 380956409 |
| CAKE | CHEESECAKE FACTORY INC | 17,400 | $958K | 0.0% | $40.52 | +11.0% | Put | 163072101 |
| F | FORD MTR CO DEL | 86,500 | $958K | 0.0% | $7.64 | +1.3% | Put | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 16,200 | $958K | 0.0% | $47.63 | +1.4% | Put | 743315103 |
| — | MICHAEL KORS HLDGS LTD | 14,327 | $954K | 0.0% | $62.06 | — | SHS | G60754101 |
| — | GRACE W R & CO DEL NEW | 13,000 | $953K | 0.0% | $73.29 | — | Put | 38388F108 |
| THC | TENET HEALTHCARE CORP | 28,400 | $953K | 0.0% | — | — | Put | 88033G407 |
| Z | ZILLOW GROUP INC | 16,100 | $951K | 0.0% | $50.67 | +9.4% | Call | 98954M200 |
| AXON | AXON ENTERPRISE INC | 15,000 | $948K | 0.0% | $54.10 | 0.0% | Call | 05464C101 |
| ACM | AECOM | 28,600 | $945K | 0.0% | — | — | Call | 00766T100 |
| UAA | UNDER ARMOUR INC | 42,000 | $944K | 0.0% | — | — | Call | 904311107 |
| RL | RALPH LAUREN CORP | 7,500 | $943K | 0.0% | $92.65 | +12.7% | Call | 751212101 |
| BB | BLACKBERRY LTD | 97,600 | $942K | 0.0% | $12.32 | -9.4% | Call | 09228F103 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $941K | 0.0% | $85.51 | 0.0% | Call | 101121101 |
| — | MEDICINES CO | 25,542 | $937K | 0.0% | $35.10 | — | COM | 584688105 |
| — | ENDO INTL PLC | 99,200 | $935K | 0.0% | $9.42 | — | Call | G30401106 |
| — | NEW YORK CMNTY BANCORP INC | 84,700 | $935K | 0.0% | $12.16 | — | Call | 649445103 |
| — | MAXIM INTEGRATED PRODS INC | 15,900 | $933K | 0.0% | — | — | Call | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $929K | 0.0% | $71.75 | +20.6% | Call | 74144T108 |
| — | AON PLC | 6,771 | $929K | 0.0% | $139.84 | — | SHS CL A | G0408V102 |
| IRM | IRON MTN INC NEW | 26,500 | $928K | 0.0% | $21.76 | +2.0% | Call | 46284V101 |
| WYNN | WYNN RESORTS LTD | 5,527 | $925K | 0.0% | $163.37 | +4.0% | COM | 983134107 |
| OC | OWENS CORNING NEW | 14,600 | $925K | 0.0% | $86.39 | -20.1% | Call | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,700 | $922K | 0.0% | $26.83 | +0.8% | Put | 01741R102 |
| SEE | SEALED AIR CORP NEW | 21,715 | $922K | 0.0% | $38.50 | -0.6% | COM | 81211K100 |
| TER | TERADYNE INC | 24,200 | $921K | 0.0% | — | — | Put | 880770102 |
| — | ROWAN COMPANIES PLC | 56,700 | $920K | 0.0% | — | — | Put | G7665A101 |
| — | SPRINT CORP | 169,004 | $919K | 0.0% | $5.49 | — | COM SER 1 | 85207U105 |
| EXAS | EXACT SCIENCES CORP | 15,300 | $915K | 0.0% | $53.82 | 0.0% | Put | 30063P105 |
| — | MOMO INC | 21,000 | $914K | 0.0% | — | — | Call | 60879B107 |
| — | CORE LABORATORIES N V | 7,232 | $913K | 0.0% | $111.78 | — | COM | N22717107 |
| KEY | KEYCORP NEW | 46,600 | $911K | 0.0% | $13.87 | +0.8% | Put | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 2,961 | $911K | 0.0% | $283.88 | +2.7% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 15,400 | $910K | 0.0% | $50.67 | +9.4% | Put | 98954M200 |
| — | SOUTHWESTERN ENERGY CO | 171,500 | $909K | 0.0% | $4.60 | — | Put | 845467109 |
| DG | DOLLAR GEN CORP NEW | 9,200 | $907K | 0.0% | $86.78 | +0.4% | Put | 256677105 |
| ALB | ALBEMARLE CORP | 9,600 | $906K | 0.0% | $98.71 | -12.6% | Call | 012653101 |
| — | CHESAPEAKE ENERGY CORP | 172,800 | $905K | 0.0% | $3.82 | — | Call | 165167107 |
| WLK | WESTLAKE CHEM CORP | 8,400 | $904K | 0.0% | — | — | Call | 960413102 |
| DDM | PROSHARES TR | 21,668 | $904K | 0.0% | $41.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| BIGGQ | BIG LOTS INC | 21,570 | $901K | 0.0% | $37.36 | -9.0% | COM | 089302103 |
| — | CARRIZO OIL & GAS INC | 32,300 | $900K | 0.0% | — | — | Put | 144577103 |
| WU | WESTERN UN CO | 44,200 | $899K | 0.0% | — | — | Call | 959802109 |
| CC | CHEMOURS CO | 20,200 | $896K | 0.0% | — | — | Put | 163851108 |
| — | CONNS INC | 27,100 | $894K | 0.0% | — | — | Call | 208242107 |
| DGX | QUEST DIAGNOSTICS INC | 8,122 | $893K | 0.0% | $85.70 | +4.4% | COM | 74834L100 |
| BHP | BHP BILLITON LTD | 17,800 | $890K | 0.0% | $44.43 | — | Call | 088606108 |
| ING | ING GROEP N V | 61,947 | $887K | 0.0% | $17.34 | — | SPONSORED ADR | 456837103 |
| BALL | BALL CORP | 24,900 | $885K | 0.0% | $35.83 | -1.8% | Call | 058498106 |
| SEE | SEALED AIR CORP NEW | 20,800 | $883K | 0.0% | $38.50 | -0.6% | Call | 81211K100 |
| TELFY | TELEFONICA S A | 103,462 | $883K | 0.0% | $8.68 | — | SPONSORED ADR | 879382208 |
| JBHT | HUNT J B TRANS SVCS INC | 7,200 | $875K | 0.0% | $99.98 | +14.0% | Put | 445658107 |
| AGG | ISHARES TR | 8,204 | $872K | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAP CORP | 52,942 | $871K | 0.0% | $7.67 | +3.5% | COM | 04010L103 |
| WMT | WALMART INC | 10,164 | $871K | 0.0% | $26.24 | -3.8% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,592 | $870K | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | WESTROCK CO | 15,200 | $867K | 0.0% | $58.69 | — | Put | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,400 | $865K | 0.0% | — | — | Call | G5480U104 |
| — | NABORS INDUSTRIES LTD | 134,800 | $864K | 0.0% | $7.73 | — | Call | G6359F103 |
| — | PROSHARES TR | 21,592 | $864K | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CHINA MOBILE LIMITED | 19,300 | $857K | 0.0% | $44.74 | — | Put | 16941M109 |
| R | RYDER SYS INC | 11,907 | $856K | 0.0% | $73.20 | -4.2% | COM | 783549108 |
| F | FORD MTR CO DEL | 77,200 | $855K | 0.0% | $7.64 | +1.3% | Call | 345370860 |
| KBE | SPDR SERIES TRUST | 18,100 | $854K | 0.0% | $47.34 | — | Put | 78464A797 |
| NTRS | NORTHERN TR CORP | 8,300 | $854K | 0.0% | $82.97 | +1.6% | Call | 665859104 |
| — | FITBIT INC | 130,569 | $853K | 0.0% | $5.10 | — | CL A | 33812L102 |
| COTY | COTY INC | 60,400 | $852K | 0.0% | $14.14 | 0.0% | Put | 222070203 |
| BOX | BOX INC | 34,000 | $850K | 0.0% | $24.79 | 0.0% | Put | 10316T104 |
| LDOS | LEIDOS HLDGS INC | 14,400 | $850K | 0.0% | — | — | Call | 525327102 |
| — | ARRIS INTL INC | 34,700 | $848K | 0.0% | $24.49 | — | Call | G0551A103 |
| AYI | ACUITY BRANDS INC | 7,300 | $846K | 0.0% | $149.74 | -20.7% | Call | 00508Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,400 | $846K | 0.0% | $16.07 | 0.0% | Call | 024061103 |
| Z | ZILLOW GROUP INC | 14,311 | $845K | 0.0% | $50.67 | +9.4% | CL C CAP STK | 98954M200 |
| — | NORDSTROM INC | 16,300 | $844K | 0.0% | $47.38 | — | Call | 655664100 |
| IEF | ISHARES TR | 8,213 | $842K | 0.0% | $103.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROCKWELL COLLINS INC | 6,254 | $842K | 0.0% | $132.45 | — | COM | 774341101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,966 | $841K | 0.0% | $33.68 | -7.7% | COM | 552953101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,882 | $840K | 0.0% | $118.35 | — | COM | 26138E109 |
| LE | LANDS END INC NEW | 30,100 | $840K | 0.0% | — | — | Call | 51509F105 |
| INFY | INFOSYS LTD | 43,200 | $839K | 0.0% | $17.86 | — | Put | 456788108 |
| CXW | CORECIVIC INC | 34,900 | $834K | 0.0% | — | — | Put | 21871N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,800 | $830K | 0.0% | $118.35 | — | Call | 26138E109 |
| RL | RALPH LAUREN CORP | 6,600 | $830K | 0.0% | $92.65 | +12.7% | Put | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 6,771 | $828K | 0.0% | $109.32 | +1.4% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,439 | $827K | 0.0% | $28.62 | -5.7% | COM | 61174X109 |
| AMBA | AMBARELLA INC | 21,400 | $826K | 0.0% | — | — | Call | G037AX101 |
| — | GRUBHUB INC | 7,863 | $825K | 0.0% | $104.92 | — | COM | 400110102 |
| ACWX | ISHARES TR | 17,435 | $824K | 0.0% | $49.55 | — | MSCI ACWI EX US | 464288240 |
| CNQ | CANADIAN NAT RES LTD | 22,786 | $822K | 0.0% | $11.30 | +3.8% | COM | 136385101 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $821K | 0.0% | — | — | Put | 57772K101 |
| OLN | OLIN CORP | 28,600 | $821K | 0.0% | $25.07 | 0.0% | Put | 680665205 |
| LE | LANDS END INC NEW | 29,400 | $820K | 0.0% | — | — | Put | 51509F105 |
| IMAX | IMAX CORP | 37,000 | $820K | 0.0% | — | — | Call | 45245E109 |
| BIGGQ | BIG LOTS INC | 19,600 | $819K | 0.0% | $37.36 | -9.0% | Put | 089302103 |
| — | NEW YORK CMNTY BANCORP INC | 74,100 | $818K | 0.0% | $12.16 | — | Put | 649445103 |
| CNI | CANADIAN NATL RY CO | 10,011 | $818K | 0.0% | $68.18 | +1.1% | COM | 136375102 |
| — | MARATHON OIL CORP | 39,158 | $817K | 0.0% | $20.86 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,300 | $814K | 0.0% | $102.24 | 0.0% | Put | 98956P102 |
| CNC | CENTENE CORP DEL | 6,600 | $813K | 0.0% | $57.67 | 0.0% | Call | 15135B101 |
| CRUS | CIRRUS LOGIC INC | 21,200 | $813K | 0.0% | — | — | Call | 172755100 |
| MTZ | MASTEC INC | 16,000 | $812K | 0.0% | — | — | Call | 576323109 |
| MU | MICRON TECHNOLOGY INC | 15,471 | $811K | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 29,800 | $811K | 0.0% | $28.79 | 0.0% | Call | 546347105 |
| AMP | AMERIPRISE FINL INC | 5,799 | $811K | 0.0% | $136.64 | -10.4% | COM | 03076C106 |
| — | VERIFONE SYS INC | 35,500 | $810K | 0.0% | — | — | Call | 92342Y109 |
| WAT | WATERS CORP | 4,171 | $807K | 0.0% | $202.37 | -2.7% | COM | 941848103 |
| EPC | EDGEWELL PERS CARE CO | 16,000 | $807K | 0.0% | $44.73 | -6.4% | Put | 28035Q102 |
| XYZ | SQUARE INC | 13,083 | $806K | 0.0% | $40.20 | +36.8% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 13,127 | $806K | 0.0% | $21.46 | +5.3% | COM | 969904101 |
| ETSY | ETSY INC | 19,000 | $802K | 0.0% | $22.47 | +44.8% | Put | 29786A106 |
| — | GRACE W R & CO DEL NEW | 10,943 | $802K | 0.0% | $73.29 | — | COM | 38388F108 |
| DHI | D R HORTON INC | 19,563 | $802K | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| MYGN | MYRIAD GENETICS INC | 21,400 | $800K | 0.0% | $33.84 | -0.2% | Call | 62855J104 |
| VALE | VALE S A | 62,400 | $800K | 0.0% | $11.53 | — | Call | 91912E105 |
| ITA | ISHARES TR | 4,153 | $799K | 0.0% | $192.39 | — | US AER DEF ETF | 464288760 |
| VRSN | VERISIGN INC | 5,800 | $797K | 0.0% | $113.68 | +11.8% | Put | 92343E102 |
| TNA | DIREXION SHS ETF TR | 9,700 | $797K | 0.0% | $59.86 | — | Call | 25459W847 |
| — | FINISAR CORP | 44,300 | $797K | 0.0% | $17.99 | — | Put | 31787A507 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $797K | 0.0% | $130.67 | -11.3% | Put | 854502101 |
| — | NOBLE ENERGY INC | 22,514 | $794K | 0.0% | $35.27 | — | COM | 655044105 |
| MHK | MOHAWK INDS INC | 3,700 | $793K | 0.0% | $259.68 | -15.7% | Put | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,800 | $793K | 0.0% | $151.16 | -1.4% | Call | 78410G104 |
| CBRE | CBRE GROUP INC | 16,600 | $792K | 0.0% | $46.89 | +0.9% | Call | 12504L109 |
| JACK | JACK IN THE BOX INC | 9,300 | $792K | 0.0% | — | — | Put | 466367109 |
| LNWO | SCIENTIFIC GAMES CORP | 16,100 | $791K | 0.0% | — | — | Put | 80874P109 |
| DG | DOLLAR GEN CORP NEW | 8,013 | $790K | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| AGCO | AGCO CORP | 13,001 | $789K | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| FTNT | FORTINET INC | 12,600 | $787K | 0.0% | $9.74 | +21.6% | Call | 34959E109 |
| ERIC | ERICSSON | 102,560 | $787K | 0.0% | $7.39 | — | ADR B SEK 10 | 294821608 |
| COTY | COTY INC | 55,600 | $784K | 0.0% | $14.14 | 0.0% | Call | 222070203 |
| ALGN | ALIGN TECHNOLOGY INC | 2,290 | $784K | 0.0% | $249.18 | +19.7% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,996 | $780K | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,257 | $778K | 0.0% | $61.45 | — | COM UNIT RP LP | 559080106 |
| RMD | RESMED INC | 7,500 | $777K | 0.0% | $94.12 | 0.0% | Put | 761152107 |
| — | DOMTAR CORP | 16,200 | $773K | 0.0% | $47.72 | — | Put | 257559203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,491 | $768K | 0.0% | $109.25 | -0.4% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 12,700 | $767K | 0.0% | $59.49 | 0.0% | Put | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 12,399 | $767K | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| CNX | CNX RESOURCES CORPORATION | 43,100 | $766K | 0.0% | $16.04 | 0.0% | Call | 12653C108 |
| — | ENCANA CORP | 58,700 | $766K | 0.0% | $11.00 | — | Put | 292505104 |
| O | REALTY INCOME CORP | 14,231 | $765K | 0.0% | $34.81 | +1.0% | COM | 756109104 |
| UAL | UNITED CONTL HLDGS INC | 10,952 | $764K | 0.0% | $68.03 | +2.1% | COM | 910047109 |
| LEA | LEAR CORP | 4,105 | $763K | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| RIG | TRANSOCEAN LTD | 56,771 | $763K | 0.0% | $10.55 | +16.7% | REG SHS | H8817H100 |
| XRAY | DENTSPLY SIRONA INC | 17,400 | $762K | 0.0% | $46.97 | 0.0% | Call | 24906P109 |
| NEM | NEWMONT MINING CORP | 20,178 | $761K | 0.0% | $30.49 | +2.8% | COM | 651639106 |
| — | XILINX INC | 11,600 | $757K | 0.0% | $66.31 | — | Call | 983919101 |
| OMC | OMNICOM GROUP INC | 9,931 | $757K | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| MEOH | METHANEX CORP | 10,700 | $756K | 0.0% | $58.66 | +14.3% | Call | 59151K108 |
| XLE | SELECT SECTOR SPDR TR | 9,948 | $755K | 0.0% | $67.42 | — | ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 6,500 | $755K | 0.0% | $44.55 | -4.2% | Call | 816851109 |
| — | LAM RESEARCH CORP | 4,369 | $755K | 0.0% | $203.11 | — | COM | 512807108 |
| — | SPLUNK INC | 7,584 | $752K | 0.0% | $98.76 | — | COM | 848637104 |
| VMC | VULCAN MATLS CO | 5,829 | $752K | 0.0% | $117.48 | -1.9% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 4,358 | $752K | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| SOHU | SOHU COM LTD | 20,800 | $752K | 0.0% | $35.51 | — | Call | 83410S108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,700 | $749K | 0.0% | $22.19 | — | Call | 726503105 |
| — | BED BATH & BEYOND INC | 37,534 | $748K | 0.0% | $19.93 | — | COM | 075896100 |
| MELI | MERCADOLIBRE INC | 2,500 | $747K | 0.0% | $347.30 | -9.2% | Put | 58733R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,700 | $747K | 0.0% | $113.20 | 0.0% | Call | 913903100 |
| — | SONIC CORP | 21,700 | $747K | 0.0% | $34.39 | — | Call | 835451105 |
| NBIS | YANDEX N V | 20,739 | $745K | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BK LTD | 92,542 | $743K | 0.0% | $8.03 | — | ADR | 45104G104 |
| HPQ | HP INC | 32,686 | $742K | 0.0% | $13.33 | +29.3% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 14,285 | $742K | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 4,000 | $740K | 0.0% | $37.96 | +9.7% | Put | 172908105 |
| — | WESTROCK CO | 12,984 | $740K | 0.0% | $58.69 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $737K | 0.0% | $59.49 | 0.0% | Call | 011659109 |
| — | NABORS INDUSTRIES LTD | 114,700 | $735K | 0.0% | $7.73 | — | Put | G6359F103 |
| CAG | CONAGRA BRANDS INC | 20,551 | $734K | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| — | NEW YORK CMNTY BANCORP INC | 66,315 | $732K | 0.0% | $12.16 | — | COM | 649445103 |
| AYI | ACUITY BRANDS INC | 6,300 | $730K | 0.0% | $149.74 | -20.7% | Put | 00508Y102 |
| — | COOPER COS INC | 3,100 | $730K | 0.0% | $228.61 | — | Put | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 9,205 | $728K | 0.0% | $59.62 | -5.4% | COM NEW | 26441C204 |
| BCS | BARCLAYS PLC | 72,600 | $728K | 0.0% | $11.52 | — | Call | 06738E204 |
| SNAP | SNAP INC | 55,600 | $728K | 0.0% | — | — | Put | 83304A106 |
| AZN | ASTRAZENECA PLC | 20,742 | $728K | 0.0% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT AIRLS INC | 20,000 | $727K | 0.0% | — | — | Call | 848577102 |
| PPG | PPG INDS INC | 7,000 | $726K | 0.0% | $93.16 | -1.6% | Put | 693506107 |
| R | RYDER SYS INC | 10,100 | $726K | 0.0% | $73.20 | -4.2% | Put | 783549108 |
| — | SYNOVUS FINL CORP | 13,700 | $724K | 0.0% | — | — | Put | 87161C501 |
| — | APERGY CORP | 17,339 | $724K | 0.0% | $41.76 | — | COM | 03755L104 |
| — | TABLEAU SOFTWARE INC | 7,400 | $723K | 0.0% | $69.26 | — | Put | 87336U105 |
| — | PATTERSON COMPANIES INC | 31,900 | $723K | 0.0% | — | — | Put | 703395103 |
| — | XILINX INC | 11,047 | $721K | 0.0% | $66.31 | — | COM | 983919101 |
| — | AK STL HLDG CORP | 164,700 | $715K | 0.0% | $5.17 | — | Call | 001547108 |
| — | OASIS PETE INC NEW | 55,100 | $715K | 0.0% | $10.35 | — | Call | 674215108 |
| MHK | MOHAWK INDS INC | 3,334 | $714K | 0.0% | $259.68 | -15.7% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 32,000 | $712K | 0.0% | $24.17 | 0.0% | Call | 682189105 |
| VRSN | VERISIGN INC | 5,175 | $711K | 0.0% | $113.68 | +11.8% | COM | 92343E102 |
| — | AMEDISYS INC | 8,300 | $709K | 0.0% | — | — | Call | 023436108 |
| IP | INTL PAPER CO | 13,600 | $708K | 0.0% | $38.30 | -5.1% | Call | 460146103 |
| FNV | FRANCO NEVADA CORP | 9,692 | $708K | 0.0% | $69.58 | -5.5% | COM | 351858105 |
| EEM | ISHARES TR | 16,308 | $707K | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| IMAX | IMAX CORP | 31,900 | $707K | 0.0% | — | — | Put | 45245E109 |
| — | SANDERSON FARMS INC | 6,715 | $706K | 0.0% | $105.14 | — | COM | 800013104 |
| — | COOPER COS INC | 3,000 | $706K | 0.0% | $228.61 | — | Call | 216648402 |
| CVX | CHEVRON CORP NEW | 5,574 | $705K | 0.0% | $83.81 | +6.4% | COM | 166764100 |
| — | NUANCE COMMUNICATIONS INC | 50,740 | $705K | 0.0% | $14.82 | — | COM | 67020Y100 |
| MCHI | ISHARES TR | 10,907 | $705K | 0.0% | $64.64 | — | MSCI CHINA ETF | 46429B671 |
| CNP | CENTERPOINT ENERGY INC | 25,400 | $704K | 0.0% | — | — | Put | 15189T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,300 | $704K | 0.0% | — | — | Call | 512816109 |
| FISV | FISERV INC | 9,500 | $704K | 0.0% | $72.61 | 0.0% | Put | 337738108 |
| — | ANADARKO PETE CORP | 9,541 | $699K | 0.0% | $73.26 | — | COM | 032511107 |
| — | THOMSON REUTERS CORP | 17,300 | $698K | 0.0% | $40.32 | — | Call | 884903105 |
| IGSB | ISHARES TR | 6,725 | $697K | 0.0% | $104.01 | — | 1 3 YR CR BD ETF | 464288646 |
| ALB | ALBEMARLE CORP | 7,386 | $697K | 0.0% | $98.71 | -12.6% | COM | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 28,600 | $695K | 0.0% | — | — | Put | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,300 | $694K | 0.0% | $28.67 | 0.0% | Put | 405217100 |
| ASML | ASML HOLDING N V | 3,500 | $693K | 0.0% | $198.56 | — | Call | N07059210 |
| JBLU | JETBLUE AIRWAYS CORP | 36,534 | $693K | 0.0% | $20.17 | -4.6% | COM | 477143101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,900 | $693K | 0.0% | $70.08 | — | Put | 83001A102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 57,600 | $693K | 0.0% | $11.73 | — | Call | 02874P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $689K | 0.0% | $128.92 | -23.1% | Call | 02043Q107 |
| HST | HOST HOTELS & RESORTS INC | 32,680 | $689K | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| IVZ | INVESCO LTD | 25,900 | $688K | 0.0% | $23.62 | -15.7% | Put | G491BT108 |
| XRT | SPDR SERIES TRUST | 14,089 | $684K | 0.0% | $43.21 | — | S&P RETAIL ETF | 78464A714 |
| — | YAMANA GOLD INC | 235,351 | $683K | 0.0% | $2.81 | — | COM | 98462Y100 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,200 | $682K | 0.0% | $89.36 | — | Put | 647581107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,100 | $680K | 0.0% | $11.01 | -3.6% | Call | 446150104 |
| CB | CHUBB LIMITED | 5,339 | $678K | 0.0% | $126.99 | -8.3% | COM | H1467J104 |
| — | WYNDHAM DESTINATIONS INC | 15,300 | $677K | 0.0% | $114.45 | — | Call | 98310W108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 27,207 | $676K | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 14,372 | $675K | 0.0% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| BIV | VANGUARD BD INDEX FD INC | 8,339 | $675K | 0.0% | $80.94 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 5,479 | $675K | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 6,556 | $675K | 0.0% | $82.97 | +1.6% | COM | 665859104 |
| IDV | ISHARES TR | 21,059 | $675K | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $673K | 0.0% | — | — | Put | 002896207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,600 | $672K | 0.0% | $63.18 | +3.7% | COM | 044186104 |
| R | RYDER SYS INC | 9,300 | $668K | 0.0% | $73.20 | -4.2% | Call | 783549108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,195 | $667K | 0.0% | $22.19 | — | UNIT LTD PARTN | 726503105 |
| ABBNY | ABB LTD | 30,600 | $666K | 0.0% | $23.74 | — | Call | 000375204 |
| WEN | WENDYS CO | 38,700 | $665K | 0.0% | $16.59 | +2.6% | Call | 95058W100 |
| TWLO | TWILIO INC | 11,839 | $663K | 0.0% | $31.67 | +56.4% | CL A | 90138F102 |
| SO | SOUTHERN CO | 14,300 | $662K | 0.0% | $32.41 | +1.4% | Put | 842587107 |
| — | CREDIT SUISSE GROUP | 44,400 | $661K | 0.0% | $16.79 | — | Call | 225401108 |
| VTI | VANGUARD INDEX FDS | 4,700 | $660K | 0.0% | $135.23 | — | Call | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 4,859 | $656K | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| — | HANESBRANDS INC | 29,722 | $654K | 0.0% | $18.77 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 21,700 | $651K | 0.0% | $30.06 | — | Call | 830566105 |
| — | SPIRIT RLTY CAP INC NEW | 80,428 | $646K | 0.0% | $7.95 | — | COM | 84860W102 |
| SYNA | SYNAPTICS INC | 12,800 | $645K | 0.0% | $45.37 | 0.0% | Put | 87157D109 |
| — | OASIS PETE INC NEW | 49,598 | $643K | 0.0% | $10.35 | — | COM | 674215108 |
| — | ARCONIC INC | 37,700 | $641K | 0.0% | — | — | Put | 03965L100 |
| PLCE | CHILDRENS PL INC | 5,300 | $640K | 0.0% | — | — | Call | 168905107 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $640K | 0.0% | $218.85 | +7.8% | Put | 44980X109 |
| LOW | LOWES COS INC | 6,672 | $638K | 0.0% | $76.02 | +3.5% | COM | 548661107 |
| — | ROWAN COMPANIES PLC | 39,300 | $637K | 0.0% | — | — | Call | G7665A101 |
| PLNT | PLANET FITNESS INC | 14,500 | $637K | 0.0% | — | — | Call | 72703H101 |
| MTH | MERITAGE HOMES CORP | 14,500 | $637K | 0.0% | — | — | Call | 59001A102 |
| MTW | MANITOWOC CO INC | 24,500 | $634K | 0.0% | — | — | Call | 563571405 |
| — | WORLD WRESTLING ENTMT INC | 8,700 | $634K | 0.0% | $72.77 | — | Put | 98156Q108 |
| PKG | PACKAGING CORP AMER | 5,662 | $633K | 0.0% | $93.34 | -0.9% | COM | 695156109 |
| — | LEGG MASON INC | 18,239 | $633K | 0.0% | $34.71 | — | COM | 524901105 |
| AGNC | AGNC INVT CORP | 34,006 | $632K | 0.0% | $18.58 | — | COM | 00123Q104 |
| SLM | SLM CORP | 55,000 | $630K | 0.0% | $11.36 | +1.9% | Call | 78442P106 |
| ON | ON SEMICONDUCTOR CORP | 28,267 | $629K | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| NTAP | NETAPP INC | 7,991 | $628K | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| — | SPDR SERIES TRUST | 8,665 | $626K | 0.0% | $72.24 | — | S&P 600 SML CAP | 78464A813 |
| — | SOTHEBYS | 11,500 | $625K | 0.0% | — | — | Put | 835898107 |
| NWL | NEWELL BRANDS INC | 24,241 | $625K | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| — | HCP INC | 24,197 | $625K | 0.0% | $25.83 | — | COM | 40414L109 |
| — | GRACE W R & CO DEL NEW | 8,500 | $623K | 0.0% | $73.29 | — | Call | 38388F108 |
| WEN | WENDYS CO | 36,183 | $622K | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| USMV | ISHARES TR | 11,690 | $621K | 0.0% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| LPX | LOUISIANA PAC CORP | 22,767 | $620K | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| — | HOSPITALITY PPTYS TR | 21,600 | $618K | 0.0% | — | — | Put | 44106M102 |
| — | WYNDHAM DESTINATIONS INC | 13,945 | $617K | 0.0% | $114.45 | — | COM | 98310W108 |
| — | DIREXION SHS ETF TR | 65,808 | $617K | 0.0% | $10.15 | — | DAILY SM CAP BEA | 25490K521 |
| SSYS | STRATASYS LTD | 32,200 | $616K | 0.0% | — | — | Put | M85548101 |
| WGO | WINNEBAGO INDS INC | 15,100 | $613K | 0.0% | — | — | Call | 974637100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,854 | $613K | 0.0% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,100 | $607K | 0.0% | $11.01 | -3.6% | Put | 446150104 |
| — | AMTRUST FINL SVCS INC | 41,558 | $606K | 0.0% | $12.95 | — | COM | 032359309 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,400 | $605K | 0.0% | — | — | Put | 46138K103 |
| HRL | HORMEL FOODS CORP | 16,242 | $604K | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| — | DOMTAR CORP | 12,600 | $602K | 0.0% | $47.72 | — | Call | 257559203 |
| VIRT | VIRTU FINL INC | 22,500 | $597K | 0.0% | $25.88 | +24.7% | Put | 928254101 |
| TECL | DIREXION SHS ETF TR | 4,480 | $597K | 0.0% | $114.41 | — | DLY TECH BULL 3X | 25459W102 |
| CXW | CORECIVIC INC | 25,000 | $597K | 0.0% | — | — | Call | 21871N101 |
| — | MTGE INVT CORP | 30,389 | $596K | 0.0% | $19.61 | — | COM | 55378A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,200 | $595K | 0.0% | $16.96 | — | Call | 232806109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,796 | $593K | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| — | U S G CORP | 13,700 | $591K | 0.0% | $40.38 | — | Call | 903293405 |
| CLF | CLEVELAND CLIFFS INC | 69,926 | $589K | 0.0% | $6.88 | +9.5% | COM | 185899101 |
| — | PATTERSON COMPANIES INC | 26,000 | $589K | 0.0% | — | — | Call | 703395103 |
| OMF | ONEMAIN HLDGS INC | 17,600 | $586K | 0.0% | $31.78 | +1.8% | Put | 68268W103 |
| — | PANDORA MEDIA INC | 74,200 | $585K | 0.0% | $5.28 | — | Call | 698354107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,495 | $582K | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| ALRM | ALARM COM HLDGS INC | 14,386 | $581K | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| HRB | BLOCK H & R INC | 25,400 | $579K | 0.0% | — | — | Call | 093671105 |
| AVT | AVNET INC | 13,500 | $579K | 0.0% | — | — | Call | 053807103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,114 | $579K | 0.0% | $89.36 | — | SPON ADR | 647581107 |
| FSLR | FIRST SOLAR INC | 11,000 | $579K | 0.0% | — | — | Call | 336433107 |
| TECK | TECK RESOURCES LTD | 22,705 | $578K | 0.0% | $27.90 | -4.0% | CL B | 878742204 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,700 | $578K | 0.0% | $21.49 | 0.0% | Put | 72147K108 |
| PTEN | PATTERSON UTI ENERGY INC | 32,000 | $576K | 0.0% | $20.88 | -4.0% | Call | 703481101 |
| — | AK STL HLDG CORP | 132,700 | $576K | 0.0% | $5.17 | — | Put | 001547108 |
| — | AMERICA MOVIL SAB DE CV | 34,400 | $573K | 0.0% | $19.08 | — | Call | 02364W105 |
| — | CHICOS FAS INC | 70,300 | $572K | 0.0% | $9.04 | — | Call | 168615102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,600 | $572K | 0.0% | $18.16 | 0.0% | Put | 02553E106 |
| — | INTREXON CORP | 40,800 | $569K | 0.0% | $15.36 | — | Call | 46122T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,543 | $569K | 0.0% | $21.07 | — | ORD | G5876H105 |
| — | CBS CORP NEW | 10,100 | $568K | 0.0% | $58.51 | — | Call | 124857202 |
| EWZ | ISHARES INC | 17,734 | $568K | 0.0% | $32.03 | — | MSCI BRAZIL ETF | 464286400 |
| DBX | DROPBOX INC | 17,500 | $567K | 0.0% | — | — | Put | 26210C104 |
| RRC | RANGE RES CORP | 33,794 | $565K | 0.0% | $14.95 | +1.2% | COM | 75281A109 |
| — | CIT GROUP INC | 11,200 | $565K | 0.0% | $50.41 | — | Call | 125581801 |
| — | FITBIT INC | 86,500 | $565K | 0.0% | $5.10 | — | Put | 33812L102 |
| DAL | DELTA AIR LINES INC DEL | 11,376 | $564K | 0.0% | $48.85 | +1.1% | COM NEW | 247361702 |
| MGA | MAGNA INTL INC | 9,700 | $564K | 0.0% | $43.73 | +11.9% | Call | 559222401 |
| CVSA | ADTALEM GLOBAL ED INC | 11,700 | $563K | 0.0% | — | — | Put | 00737L103 |
| IYE | ISHARES TR | 13,425 | $563K | 0.0% | $36.96 | — | U.S. ENERGY ETF | 464287796 |
| — | TEEKAY LNG PARTNERS L P | 33,400 | $563K | 0.0% | $16.86 | — | Put | Y8564M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,600 | $562K | 0.0% | $117.09 | 0.0% | Call | 22410J106 |
| — | WEATHERFORD INTL PLC | 170,761 | $562K | 0.0% | $3.91 | — | ORD SHS | G48833100 |
| EUFN | ISHARES TR | 27,769 | $562K | 0.0% | $21.96 | — | MSCI EURO FL ETF | 464289180 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,004 | $562K | 0.0% | $49.21 | +1.3% | COM | 808513105 |
| ADT | ADT INC | 64,915 | $562K | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| ADNT | ADIENT PLC | 11,400 | $561K | 0.0% | — | — | Call | G0084W101 |
| — | COUSINS PPTYS INC | 57,729 | $559K | 0.0% | $9.68 | — | COM | 222795106 |
| — | L3 TECHNOLOGIES INC | 2,900 | $558K | 0.0% | $208.10 | — | Put | 502413107 |
| CSX | CSX CORP | 8,756 | $558K | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 39,759 | $558K | 0.0% | $13.13 | — | COM | 58463J304 |
| — | NEWFIELD EXPL CO | 18,400 | $557K | 0.0% | — | — | Call | 651290108 |
| OPK | OPKO HEALTH INC | 118,197 | $556K | 0.0% | $4.14 | -8.3% | COM | 68375N103 |
| — | WORLD WRESTLING ENTMT INC | 7,641 | $556K | 0.0% | $72.77 | — | CL A | 98156Q108 |
| TOL | TOLL BROTHERS INC | 14,991 | $555K | 0.0% | $40.96 | 0.0% | COM | 889478103 |
| EBND | SPDR SERIES TRUST | 20,593 | $555K | 0.0% | $26.95 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SODASTREAM INTERNATIONAL LTD | 6,500 | $554K | 0.0% | $91.78 | — | Call | M9068E105 |
| — | NOBLE CORP PLC | 87,300 | $553K | 0.0% | — | — | Put | G65431101 |
| IWR | ISHARES TR | 2,600 | $552K | 0.0% | $208.12 | — | Put | 464287499 |
| — | MITEL NETWORKS CORP | 50,358 | $552K | 0.0% | $10.96 | — | COM | 60671Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,800 | $552K | 0.0% | $45.90 | -3.8% | Put | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,414 | $552K | 0.0% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 5,033 | $549K | 0.0% | $109.10 | — | NATIONAL MUN ETF | 464288414 |
| UWM | PROSHARES TR | 6,870 | $547K | 0.0% | $69.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| CFG | CITIZENS FINL GROUP INC | 14,057 | $547K | 0.0% | $31.74 | -5.1% | COM | 174610105 |
| — | SPDR SERIES TRUST | 12,692 | $547K | 0.0% | $35.16 | — | S&P OILGAS EXP | 78464A730 |
| EAT | BRINKER INTL INC | 11,471 | $546K | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| — | HD SUPPLY HLDGS INC | 12,700 | $545K | 0.0% | $42.97 | — | Put | 40416M105 |
| BDX | BECTON DICKINSON & CO | 2,277 | $545K | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| IWV | ISHARES TR | 3,356 | $545K | 0.0% | $156.25 | — | RUSSELL 3000 ETF | 464287689 |
| CENX | CENTURY ALUM CO | 34,500 | $543K | 0.0% | — | — | Call | 156431108 |
| PPL | PPL CORP | 19,000 | $542K | 0.0% | $20.88 | -5.6% | Put | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 6,600 | $538K | 0.0% | — | — | Put | 922908553 |
| — | TAILORED BRANDS INC | 21,100 | $538K | 0.0% | — | — | Call | 87403A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,800 | $533K | 0.0% | — | — | Put | 512816109 |
| WAFD | WASHINGTON FED INC | 16,275 | $532K | 0.0% | $26.47 | -2.7% | COM | 938824109 |
| RH | RH | 3,800 | $531K | 0.0% | — | — | Put | 74967X103 |
| VIPS | VIPSHOP HLDGS LTD | 48,800 | $529K | 0.0% | $16.63 | — | Call | 92763W103 |
| — | DIREXION SHS ETF TR | 56,400 | $528K | 0.0% | $10.15 | — | Put | 25490K521 |
| ILF | ISHARES TR | 17,838 | $528K | 0.0% | $34.21 | — | LATN AMER 40 ETF | 464287390 |
| ROKU | ROKU INC | 12,400 | $528K | 0.0% | — | — | Put | 77543R102 |
| FICO | FAIR ISAAC CORP | 2,726 | $527K | 0.0% | $160.57 | +12.8% | COM | 303250104 |
| FMC | F M C CORP | 5,907 | $527K | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| — | OWENS ILL INC | 31,300 | $526K | 0.0% | — | — | Call | 690768403 |
| — | TWITTER INC | 12,013 | $525K | 0.0% | $24.01 | — | COM | 90184L102 |
| BPOP | POPULAR INC | 11,600 | $524K | 0.0% | $32.66 | +12.4% | Put | 733174700 |
| HSIC | SCHEIN HENRY INC | 7,200 | $523K | 0.0% | $55.40 | +1.7% | Call | 806407102 |
| VFC | V F CORP | 6,400 | $522K | 0.0% | $66.41 | +13.4% | Put | 918204108 |
| FHN | FIRST HORIZON NATL CORP | 29,210 | $521K | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 7,500 | $519K | 0.0% | — | — | Put | 291011104 |
| — | SCHNITZER STL INDS | 15,310 | $516K | 0.0% | $33.70 | — | CL A | 806882106 |
| SM | SM ENERGY CO | 20,100 | $516K | 0.0% | $19.42 | +8.3% | Put | 78454L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,800 | $515K | 0.0% | — | — | Call | 40171V100 |
| EPC | EDGEWELL PERS CARE CO | 10,200 | $515K | 0.0% | $44.73 | -6.4% | Call | 28035Q102 |
| — | BB&T CORP | 10,200 | $514K | 0.0% | $52.09 | — | Put | 054937107 |
| — | CBS CORP NEW | 9,100 | $512K | 0.0% | $58.51 | — | Put | 124857202 |
| VIRT | VIRTU FINL INC | 19,263 | $511K | 0.0% | $25.88 | +24.7% | CL A | 928254101 |
| — | ANNALY CAP MGMT INC | 49,400 | $508K | 0.0% | $10.51 | — | Call | 035710409 |
| VIAV | VIAVI SOLUTIONS INC | 49,500 | $507K | 0.0% | — | — | Call | 925550105 |
| — | PRAXAIR INC | 3,200 | $506K | 0.0% | $153.65 | — | Put | 74005P104 |
| AMCX | AMC NETWORKS INC | 8,135 | $506K | 0.0% | $51.92 | +9.9% | CL A | 00164V103 |
| VNO | VORNADO RLTY TR | 6,801 | $503K | 0.0% | $70.11 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 13,971 | $502K | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| TKR | TIMKEN CO | 11,500 | $501K | 0.0% | $48.13 | -3.1% | Call | 887389104 |
| — | AK STL HLDG CORP | 115,319 | $500K | 0.0% | $5.17 | — | COM | 001547108 |
| — | SUPERVALU INC | 24,300 | $499K | 0.0% | $15.25 | — | Call | 868536301 |
| JBL | JABIL INC | 18,000 | $498K | 0.0% | — | — | Put | 466313103 |
| — | CONTINENTAL RESOURCES INC | 7,692 | $498K | 0.0% | $64.74 | — | COM | 212015101 |
| APH | AMPHENOL CORP NEW | 5,700 | $497K | 0.0% | — | — | Put | 032095101 |
| — | CHIMERA INVT CORP | 27,100 | $495K | 0.0% | $17.39 | — | Call | 16934Q208 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,600 | $495K | 0.0% | $21.49 | 0.0% | Call | 72147K108 |
| CENX | CENTURY ALUM CO | 31,300 | $493K | 0.0% | — | — | Put | 156431108 |
| LPX | LOUISIANA PAC CORP | 18,100 | $493K | 0.0% | $28.79 | 0.0% | Put | 546347105 |
| IJR | ISHARES TR | 5,900 | $492K | 0.0% | $74.82 | — | Put | 464287804 |
| — | BLACKSTONE GROUP L P | 15,300 | $492K | 0.0% | $32.03 | — | Call | 09253U108 |
| — | UBIQUITI NETWORKS INC | 5,800 | $491K | 0.0% | $84.65 | — | Put | 90347A100 |
| — | FINISAR CORP | 27,200 | $490K | 0.0% | $17.99 | — | Call | 31787A507 |
| — | PRAXAIR INC | 3,100 | $490K | 0.0% | $153.65 | — | Call | 74005P104 |
| CAKE | CHEESECAKE FACTORY INC | 8,900 | $490K | 0.0% | $40.52 | +11.0% | Call | 163072101 |
| TSLA | TESLA INC | 1,427 | $489K | 0.0% | $21.97 | -7.5% | COM | 88160R101 |
| NOK | NOKIA CORP | 84,900 | $488K | 0.0% | $5.77 | — | Call | 654902204 |
| IEV | ISHARES TR | 10,921 | $488K | 0.0% | $47.21 | — | EUROPE ETF | 464287861 |
| GTLS | CHART INDS INC | 7,900 | $487K | 0.0% | — | — | Call | 16115Q308 |
| HYG | ISHARES TR | 5,709 | $486K | 0.0% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| AG | FIRST MAJESTIC SILVER CORP | 63,500 | $485K | 0.0% | $6.72 | +2.9% | Put | 32076V103 |
| IP | INTL PAPER CO | 9,300 | $484K | 0.0% | $38.30 | -5.1% | Put | 460146103 |
| PLCE | CHILDRENS PL INC | 4,000 | $483K | 0.0% | — | — | Put | 168905107 |
| — | WEATHERFORD INTL PLC | 146,800 | $483K | 0.0% | $3.91 | — | Put | G48833100 |
| RGR | STURM RUGER & CO INC | 8,600 | $482K | 0.0% | — | — | Call | 864159108 |
| — | SINA CORP | 5,685 | $481K | 0.0% | $104.26 | — | ORD | G81477104 |
| SLV | ISHARES SILVER TRUST | 31,661 | $480K | 0.0% | $15.16 | — | ISHARES | 46428Q109 |
| — | CTRIP COM INTL LTD | 10,075 | $480K | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | FINISAR CORP | 26,679 | $480K | 0.0% | $17.99 | — | COM NEW | 31787A507 |
| AA | ALCOA CORP | 10,249 | $480K | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| RTH | VANECK VECTORS ETF TR | 4,774 | $478K | 0.0% | $94.55 | — | RETAIL ETF | 92189F684 |
| MCO | MOODYS CORP | 2,800 | $478K | 0.0% | $158.28 | 0.0% | Put | 615369105 |
| — | APACHE CORP | 10,181 | $476K | 0.0% | $39.05 | — | COM | 037411105 |
| BPOP | POPULAR INC | 10,500 | $475K | 0.0% | $32.66 | +12.4% | Call | 733174700 |
| — | AEGON N V | 80,089 | $474K | 0.0% | $5.92 | — | NY REGISTRY SH | 007924103 |
| PRKS | SEAWORLD ENTMT INC | 21,700 | $473K | 0.0% | — | — | Call | 81282V100 |
| OKE | ONEOK INC NEW | 6,752 | $471K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 9,906 | $471K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| EXC | EXELON CORP | 11,062 | $471K | 0.0% | $20.94 | +4.9% | COM | 30161N101 |
| — | U S SILICA HLDGS INC | 18,345 | $471K | 0.0% | $25.53 | — | COM | 90346E103 |
| — | DSW INC | 18,200 | $470K | 0.0% | — | — | Call | 23334L102 |
| — | DIREXION SHS ETF TR | 17,773 | $470K | 0.0% | $35.10 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CONNS INC | 14,200 | $469K | 0.0% | — | — | Put | 208242107 |
| — | SPRINT CORP | 86,300 | $469K | 0.0% | $5.49 | — | Call | 85207U105 |
| IYF | ISHARES TR | 4,000 | $469K | 0.0% | $112.12 | — | Call | 464287788 |
| — | TE CONNECTIVITY LTD | 5,200 | $468K | 0.0% | — | — | Call | H84989104 |
| PRGO | PERRIGO CO PLC | 6,373 | $465K | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,245 | $465K | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | PRETIUM RES INC | 63,157 | $464K | 0.0% | $7.04 | — | COM | 74139C102 |
| — | BLUCORA INC | 12,500 | $463K | 0.0% | — | — | Call | 095229100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,400 | $463K | 0.0% | $31.42 | +0.9% | Call | G25839104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,000 | $463K | 0.0% | — | — | Put | 55003T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,851 | $462K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| HCA | HCA HEALTHCARE INC | 4,505 | $462K | 0.0% | $84.72 | +11.5% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 15,000 | $461K | 0.0% | $22.96 | +16.8% | Put | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 4,164 | $461K | 0.0% | $59.77 | +38.1% | COM | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,773 | $460K | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| — | SIRIUS XM HLDGS INC | 68,000 | $460K | 0.0% | $6.01 | — | Call | 82968B103 |
| KEY | KEYCORP NEW | 23,240 | $454K | 0.0% | $13.87 | +0.8% | COM | 493267108 |
| — | U S G CORP | 10,500 | $453K | 0.0% | $40.38 | — | Put | 903293405 |
| HOG | HARLEY DAVIDSON INC | 10,744 | $452K | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| — | SODASTREAM INTERNATIONAL LTD | 5,300 | $452K | 0.0% | $91.78 | — | Put | M9068E105 |
| FITB | FIFTH THIRD BANCORP | 15,700 | $451K | 0.0% | $24.19 | -2.3% | Call | 316773100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,485 | $449K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | GLAXOSMITHKLINE PLC | 11,144 | $449K | 0.0% | $36.23 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 4,842 | $449K | 0.0% | $93.85 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SERIES TRUST | 12,600 | $447K | 0.0% | $32.18 | — | Put | 78464A755 |
| — | BOARDWALK PIPELINE PARTNERS | 38,400 | $446K | 0.0% | $11.62 | — | Put | 096627104 |
| EWC | ISHARES INC | 15,620 | $445K | 0.0% | $27.56 | — | MSCI CDA ETF | 464286509 |
| MTH | MERITAGE HOMES CORP | 10,100 | $444K | 0.0% | — | — | Put | 59001A102 |
| — | QUALITY SYS INC | 22,713 | $443K | 0.0% | $19.50 | — | COM | 747582104 |
| ENB | ENBRIDGE INC | 12,400 | $443K | 0.0% | $20.42 | -3.1% | Put | 29250N105 |
| — | SODASTREAM INTERNATIONAL LTD | 5,196 | $443K | 0.0% | $91.78 | — | USD SHS | M9068E105 |
| IGE | ISHARES TR | 11,992 | $442K | 0.0% | $36.86 | — | NORTH AMERN NAT | 464287374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,200 | $442K | 0.0% | $40.78 | +0.8% | Put | 127387108 |
| — | ASCENA RETAIL GROUP INC | 110,600 | $441K | 0.0% | $2.21 | — | Call | 04351G101 |
| TNA | DIREXION SHS ETF TR | 5,372 | $441K | 0.0% | $59.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SHIRE PLC | 2,600 | $439K | 0.0% | $149.40 | — | Call | 82481R106 |
| IEI | ISHARES TR | 3,646 | $438K | 0.0% | $120.13 | — | 3 7 YR TREAS BD | 464288661 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,333 | $436K | 0.0% | $16.86 | — | UNIT BEN INT | 46428R107 |
| — | 58 COM INC | 6,280 | $435K | 0.0% | $79.84 | — | SPON ADR REP A | 31680Q104 |
| CX | CEMEX SAB DE CV | 66,086 | $434K | 0.0% | $7.42 | — | SPON ADR NEW | 151290889 |
| RMD | RESMED INC | 4,184 | $433K | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| — | U S SILICA HLDGS INC | 16,800 | $432K | 0.0% | $25.53 | — | Call | 90346E103 |
| — | SHUTTERFLY INC | 4,800 | $432K | 0.0% | — | — | Call | 82568P304 |
| EWQ | ISHARES INC | 14,168 | $432K | 0.0% | $30.98 | — | MSCI FRANCE ETF | 464286707 |
| EFG | ISHARES TR | 5,475 | $431K | 0.0% | $78.72 | — | EAFE GRWTH ETF | 464288885 |
| — | SANDERSON FARMS INC | 4,100 | $431K | 0.0% | $105.14 | — | Call | 800013104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,500 | $430K | 0.0% | $63.18 | +3.7% | Put | 044186104 |
| — | BLACKSTONE GROUP L P | 13,300 | $428K | 0.0% | $32.03 | — | Put | 09253U108 |
| SGI | TEMPUR SEALY INTL INC | 8,900 | $428K | 0.0% | $13.73 | -14.2% | Call | 88023U101 |
| ALK | ALASKA AIR GROUP INC | 7,061 | $426K | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| IWS | ISHARES TR | 4,800 | $425K | 0.0% | $84.93 | — | Put | 464287473 |
| TRN | TRINITY INDS INC | 12,400 | $425K | 0.0% | — | — | Put | 896522109 |
| — | CHICOS FAS INC | 52,200 | $425K | 0.0% | $9.04 | — | Put | 168615102 |
| FULT | FULTON FINL CORP PA | 25,669 | $424K | 0.0% | $12.24 | +3.2% | COM | 360271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,293 | $423K | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| BCO | BRINKS CO | 5,300 | $423K | 0.0% | $69.55 | 0.0% | Call | 109696104 |
| — | DIEBOLD NXDF INC | 35,400 | $423K | 0.0% | $14.06 | — | Put | 253651103 |
| SYNA | SYNAPTICS INC | 8,384 | $422K | 0.0% | $45.37 | 0.0% | COM | 87157D109 |
| HSIC | SCHEIN HENRY INC | 5,800 | $421K | 0.0% | $55.40 | +1.7% | Put | 806407102 |
| — | WYNDHAM DESTINATIONS INC | 9,500 | $421K | 0.0% | $114.45 | — | Put | 98310W108 |
| LULU | LULULEMON ATHLETICA INC | 3,373 | $421K | 0.0% | $80.02 | +33.3% | COM | 550021109 |
| — | NEWFIELD EXPL CO | 13,900 | $420K | 0.0% | — | — | Put | 651290108 |
| BNS | BANK N S HALIFAX | 7,300 | $418K | 0.0% | $40.25 | 0.0% | Call | 064149107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,984 | $418K | 0.0% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| SLM | SLM CORP | 36,539 | $418K | 0.0% | $11.36 | +1.9% | COM | 78442P106 |
| KBH | KB HOME | 15,232 | $415K | 0.0% | $26.29 | -7.9% | COM | 48666K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,943 | $413K | 0.0% | $83.55 | — | INT-TERM CORP | 92206C870 |
| BKR | BAKER HUGHES A GE CO | 12,511 | $413K | 0.0% | $27.33 | 0.0% | CL A | 05722G100 |
| — | DELL TECHNOLOGIES INC | 4,885 | $413K | 0.0% | $73.18 | — | COM CL V | 24703L103 |
| — | ETFS GOLD TR | 3,413 | $413K | 0.0% | $121.01 | — | SHS | 26922Y105 |
| — | UNILEVER PLC | 7,471 | $413K | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| OC | OWENS CORNING NEW | 6,500 | $412K | 0.0% | $86.39 | -20.1% | Put | 690742101 |
| ZG | ZILLOW GROUP INC | 6,900 | $412K | 0.0% | — | — | Call | 98954M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,198 | $410K | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| — | DIEBOLD NXDF INC | 34,276 | $410K | 0.0% | $14.06 | — | COM | 253651103 |
| IVZ | INVESCO LTD | 15,453 | $410K | 0.0% | $23.62 | -15.7% | SHS | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 12,300 | $409K | 0.0% | $31.78 | +1.8% | Call | 68268W103 |
| W | WAYFAIR INC | 3,432 | $408K | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| — | INTERPUBLIC GROUP COS INC | 17,413 | $408K | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| CPRT | COPART INC | 7,200 | $407K | 0.0% | $11.57 | +17.1% | Call | 217204106 |
| ALKS | ALKERMES PLC | 9,900 | $407K | 0.0% | $58.50 | -22.2% | Put | G01767105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,898 | $405K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| BOX | BOX INC | 16,204 | $405K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| COTY | COTY INC | 28,756 | $405K | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| WDAY | WORKDAY INC | 3,325 | $403K | 0.0% | $115.53 | +10.9% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $403K | 0.0% | $86.93 | +1.7% | Put | 31620M106 |
| — | PENNEY J C INC | 172,225 | $403K | 0.0% | $2.51 | — | COM | 708160106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,227 | $401K | 0.0% | $30.92 | -16.9% | COM | 382550101 |
| SSO | PROSHARES TR | 3,600 | $401K | 0.0% | $108.27 | — | Put | 74347R107 |
| — | GROUPON INC | 93,288 | $401K | 0.0% | $4.43 | — | COM | 399473107 |
| HTO | SJW GROUP | 6,063 | $401K | 0.0% | $60.77 | 0.0% | COM | 784305104 |
| FTI | TECHNIPFMC PLC | 12,600 | $400K | 0.0% | $20.39 | +8.4% | Put | G87110105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,462 | $400K | 0.0% | $16.26 | +7.0% | COM | 67103H107 |
| — | GRUBHUB INC | 3,800 | $399K | 0.0% | $104.92 | — | Put | 400110102 |
| UIS | UNISYS CORP | 30,800 | $397K | 0.0% | $8.83 | +35.7% | Call | 909214306 |
| — | AETNA INC NEW | 2,159 | $396K | 0.0% | $175.90 | — | COM | 00817Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,000 | $395K | 0.0% | $18.16 | 0.0% | Call | 02553E106 |
| GDDY | GODADDY INC | 5,600 | $395K | 0.0% | — | — | Put | 380237107 |
| NOK | NOKIA CORP | 68,563 | $394K | 0.0% | $5.77 | — | SPONSORED ADR | 654902204 |
| OTEX | OPEN TEXT CORP | 11,200 | $394K | 0.0% | $29.15 | 0.0% | Put | 683715106 |
| — | SPIRIT AIRLS INC | 10,800 | $393K | 0.0% | — | — | Put | 848577102 |
| AEP | AMERICAN ELEC PWR INC | 5,660 | $392K | 0.0% | $51.05 | +0.8% | COM | 025537101 |
| — | NEW YORK MTG TR INC | 65,166 | $392K | 0.0% | $6.02 | — | COM PAR $.02 | 649604501 |
| APLE | APPLE HOSPITALITY REIT INC | 21,865 | $391K | 0.0% | $17.88 | — | COM NEW | 03784Y200 |
| — | NUVASIVE INC | 7,500 | $391K | 0.0% | — | — | Call | 670704105 |
| CE | CELANESE CORP DEL | 3,500 | $389K | 0.0% | $92.57 | +3.0% | Call | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 8,880 | $389K | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 9,000 | $388K | 0.0% | $41.05 | -4.8% | Call | 099724106 |
| — | HARRIS CORP DEL | 2,685 | $388K | 0.0% | $144.51 | — | COM | 413875105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,207 | $387K | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,146 | $386K | 0.0% | $11.35 | — | SPON ADR REP PFD | 465562106 |
| CCK | CROWN HOLDINGS INC | 8,600 | $385K | 0.0% | — | — | Put | 228368106 |
| SOHU | SOHU COM LTD | 10,841 | $385K | 0.0% | $35.51 | — | SPONSORED ADS | 83410S108 |
| FOSL | FOSSIL GROUP INC | 14,300 | $384K | 0.0% | — | — | Put | 34988V106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 30,819 | $384K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | CIMAREX ENERGY CO | 3,765 | $383K | 0.0% | $93.47 | — | COM | 171798101 |
| IWN | ISHARES TR | 2,900 | $383K | 0.0% | $125.40 | — | Put | 464287630 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,442 | $382K | 0.0% | $83.77 | — | COM CL A | 848574109 |
| ITB | ISHARES TR | 10,000 | $382K | 0.0% | $38.36 | — | Call | 464288752 |
| CDE | COEUR MNG INC | 50,300 | $382K | 0.0% | $8.00 | +0.9% | Call | 192108504 |
| BXP | BOSTON PROPERTIES INC | 3,042 | $382K | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,621 | $382K | 0.0% | $30.27 | — | SHS | 33734H106 |
| VYX | NCR CORP NEW | 12,700 | $381K | 0.0% | $20.29 | -7.0% | Put | 62886E108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,509 | $379K | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| — | ANDEAVOR | 2,888 | $379K | 0.0% | $114.29 | — | COM | 03349M105 |
| CLH | CLEAN HARBORS INC | 6,805 | $378K | 0.0% | $51.36 | 0.0% | COM | 184496107 |
| — | VANECK VECTORS ETF TR | 16,037 | $378K | 0.0% | $23.57 | — | AMT FREE INT ETF | 92189F544 |
| — | OASIS PETE INC NEW | 29,000 | $376K | 0.0% | $10.35 | — | Put | 674215108 |
| KGC | KINROSS GOLD CORP | 100,100 | $376K | 0.0% | $3.99 | -5.8% | Call | 496902404 |
| — | SYMANTEC CORP | 18,200 | $376K | 0.0% | $20.62 | — | Call | 871503108 |
| RSG | REPUBLIC SVCS INC | 5,507 | $376K | 0.0% | $59.25 | +1.0% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 5,763 | $376K | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| BCO | BRINKS CO | 4,697 | $375K | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| — | UBIQUITI NETWORKS INC | 4,418 | $374K | 0.0% | $84.65 | — | COM | 90347A100 |
| VIAV | VIAVI SOLUTIONS INC | 36,500 | $374K | 0.0% | — | — | Put | 925550105 |
| DHR | DANAHER CORP DEL | 3,794 | $374K | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,062 | $374K | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| EPP | ISHARES INC | 8,103 | $373K | 0.0% | $47.24 | — | MSCI PAC JP ETF | 464286665 |
| OSK | OSHKOSH CORP | 5,300 | $373K | 0.0% | $66.00 | 0.0% | Call | 688239201 |
| — | EXPRESS INC | 40,800 | $373K | 0.0% | $7.18 | — | Call | 30219E103 |
| — | ANGLOGOLD ASHANTI LTD | 45,200 | $371K | 0.0% | $9.50 | — | Call | 035128206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,600 | $370K | 0.0% | $20.53 | — | Put | N31738102 |
| SA | SEABRIDGE GOLD INC | 33,200 | $370K | 0.0% | — | — | Put | 811916105 |
| BMO | BANK MONTREAL QUE | 4,783 | $370K | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| IDA | IDACORP INC | 4,015 | $370K | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| NEU | NEWMARKET CORP | 914 | $370K | 0.0% | $362.17 | -7.5% | COM | 651587107 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $369K | 0.0% | $100.00 | 0.0% | Call | 826919102 |
| — | TELEFONICA BRASIL SA | 30,970 | $368K | 0.0% | $11.88 | — | SPONSORED ADR | 87936R106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,800 | $367K | 0.0% | $53.38 | -17.0% | Put | 462222100 |
| — | WEATHERFORD INTL PLC | 111,400 | $367K | 0.0% | $3.91 | — | Call | G48833100 |
| ONB | OLD NATL BANCORP IND | 19,740 | $367K | 0.0% | $17.83 | 0.0% | COM | 680033107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $367K | 0.0% | $86.78 | +0.9% | Call | 09061G101 |
| WB | WEIBO CORP | 4,114 | $365K | 0.0% | $88.72 | — | SPONSORED ADR | 948596101 |
| EVRG | EVERGY INC | 6,478 | $364K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 3,288 | $363K | 0.0% | $84.88 | +2.8% | COM | 882508104 |
| — | TRITON INTL LTD | 11,800 | $362K | 0.0% | $30.60 | — | Put | G9078F107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,641 | $362K | 0.0% | $99.42 | — | COM | G21515104 |
| IGOV | ISHARES TR | 7,358 | $362K | 0.0% | $49.20 | — | INTL TREA BD ETF | 464288117 |
| — | DISCOVERY INC | 14,100 | $360K | 0.0% | $19.53 | — | Call | 25470F302 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,336 | $358K | 0.0% | $38.35 | — | EUROPE ALPHADEX | 33737J117 |
| CTAS | CINTAS CORP | 1,927 | $357K | 0.0% | $37.96 | +9.7% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 14,985 | $357K | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| KR | KROGER CO | 12,540 | $357K | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | DSW INC | 13,800 | $356K | 0.0% | — | — | Put | 23334L102 |
| ESRT | EMPIRE ST RLTY TR INC | 20,805 | $356K | 0.0% | $17.11 | — | CL A | 292104106 |
| DWX | SPDR INDEX SHS FDS | 9,259 | $355K | 0.0% | $39.31 | — | S&P INTL ETF | 78463X772 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,515 | $355K | 0.0% | $63.81 | — | COM | 948626106 |
| — | VARIAN MED SYS INC | 3,100 | $353K | 0.0% | $121.71 | — | Put | 92220P105 |
| — | SONIC CORP | 10,264 | $353K | 0.0% | $34.39 | — | COM | 835451105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,600 | $352K | 0.0% | $16.07 | 0.0% | Put | 024061103 |
| NUS | NU SKIN ENTERPRISES INC | 4,500 | $352K | 0.0% | — | — | Call | 67018T105 |
| — | OFFICE DEPOT INC | 138,030 | $352K | 0.0% | $2.76 | — | COM | 676220106 |
| — | ENDO INTL PLC | 37,254 | $351K | 0.0% | $9.42 | — | SHS | G30401106 |
| RWM | PROSHARES TR | 8,979 | $350K | 0.0% | $42.10 | — | SHRT RUSSELL2000 | 74348A210 |
| EZU | ISHARES INC | 8,512 | $349K | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | WILLIAMS PARTNERS L P NEW | 8,600 | $349K | 0.0% | $40.53 | — | Put | 96949L105 |
| SRE | SEMPRA ENERGY | 3,000 | $348K | 0.0% | $44.55 | -4.2% | Put | 816851109 |
| IPGP | IPG PHOTONICS CORP | 1,578 | $348K | 0.0% | $218.85 | +7.8% | COM | 44980X109 |
| — | DUNKIN BRANDS GROUP INC | 5,036 | $348K | 0.0% | $69.10 | — | COM | 265504100 |
| YELP | YELP INC | 8,843 | $346K | 0.0% | $43.49 | -0.5% | CL A | 985817105 |
| — | PANDORA MEDIA INC | 43,776 | $345K | 0.0% | $5.28 | — | COM | 698354107 |
| ELV | ANTHEM INC | 1,449 | $345K | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $344K | 0.0% | — | — | Put | 00971T101 |
| — | DOMTAR CORP | 7,146 | $341K | 0.0% | $47.72 | — | COM NEW | 257559203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,700 | $341K | 0.0% | $30.55 | — | Put | 458118106 |
| — | CAESARS ENTMT CORP | 31,900 | $341K | 0.0% | $10.68 | — | Call | 127686103 |
| GME | GAMESTOP CORP NEW | 23,332 | $340K | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,414 | $340K | 0.0% | $18.55 | +5.4% | COM | 962879102 |
| — | DISH NETWORK CORP | 10,079 | $339K | 0.0% | $36.67 | — | CL A | 25470M109 |
| NSC | NORFOLK SOUTHERN CORP | 2,246 | $339K | 0.0% | $114.10 | +9.8% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 89,800 | $338K | 0.0% | $3.99 | -5.8% | Put | 496902404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,516 | $337K | 0.0% | $97.24 | +10.8% | COM | 053015103 |
| MYGN | MYRIAD GENETICS INC | 9,000 | $336K | 0.0% | $33.84 | -0.2% | Put | 62855J104 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,676 | $336K | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| — | VARIAN MED SYS INC | 2,952 | $336K | 0.0% | $121.71 | — | COM | 92220P105 |
| — | DEAN FOODS CO NEW | 31,900 | $335K | 0.0% | $10.49 | — | Put | 242370203 |
| — | NATIONSTAR MTG HLDGS INC | 19,100 | $335K | 0.0% | — | — | Call | 63861C109 |
| — | NUSTAR ENERGY LP | 14,734 | $334K | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| — | VEREIT INC | 44,905 | $334K | 0.0% | $7.44 | — | COM | 92339V100 |
| OTEX | OPEN TEXT CORP | 9,500 | $334K | 0.0% | $29.15 | 0.0% | Call | 683715106 |
| ARCB | ARCBEST CORP | 7,300 | $334K | 0.0% | — | — | Call | 03937C105 |
| SOHU | SOHU COM LTD | 9,200 | $334K | 0.0% | $35.51 | — | Put | 83410S108 |
| — | PROSHARES TR II | 9,697 | $333K | 0.0% | $34.34 | — | ULTA BLMBG 2017 | 74347W247 |
| — | TAILORED BRANDS INC | 13,000 | $332K | 0.0% | — | — | Put | 87403A107 |
| FSLR | FIRST SOLAR INC | 6,300 | $332K | 0.0% | — | — | Put | 336433107 |
| — | LENDINGCLUB CORP | 87,661 | $332K | 0.0% | $4.13 | — | COM | 52603A109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,179 | $332K | 0.0% | $11.80 | +7.7% | COM | 007903107 |
| — | PANDORA MEDIA INC | 42,000 | $331K | 0.0% | $5.28 | — | Put | 698354107 |
| — | TEEKAY LNG PARTNERS L P | 19,600 | $330K | 0.0% | $16.86 | — | Call | Y8564M105 |
| RIO | RIO TINTO PLC | 5,946 | $330K | 0.0% | $51.04 | — | SPONSORED ADR | 767204100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,963 | $329K | 0.0% | $32.04 | +5.6% | COM | 71377A103 |
| — | ZYNGA INC | 80,500 | $328K | 0.0% | $3.82 | — | Put | 98986T108 |
| MORN | MORNINGSTAR INC | 2,556 | $328K | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| PAYX | PAYCHEX INC | 4,787 | $327K | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,980 | $327K | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES TR | 2,000 | $327K | 0.0% | $148.31 | — | Put | 464287879 |
| — | CVR REFNG LP | 14,589 | $326K | 0.0% | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | HD SUPPLY HLDGS INC | 7,600 | $326K | 0.0% | $42.97 | — | Call | 40416M105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,667 | $326K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| CCJ | CAMECO CORP | 28,931 | $325K | 0.0% | $9.43 | +12.1% | COM | 13321L108 |
| CTRA | CABOT OIL & GAS CORP | 13,600 | $324K | 0.0% | $17.21 | 0.0% | Put | 127097103 |
| IAT | ISHARES TR | 6,600 | $324K | 0.0% | $50.35 | — | Call | 464288778 |
| SEM | SELECT MED HLDGS CORP | 17,876 | $324K | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| BWX | SPDR SERIES TRUST | 11,628 | $323K | 0.0% | $27.78 | — | BLOMBERG INTL TR | 78464A516 |
| KIM | KIMCO RLTY CORP | 19,000 | $323K | 0.0% | $10.41 | -0.0% | Call | 49446R109 |
| ECON | COLUMBIA ETF TR II | 13,199 | $322K | 0.0% | $24.40 | — | EMRG MARKETS ETF | 19762B509 |
| DBJP | DBX ETF TR | 7,704 | $321K | 0.0% | $42.36 | — | XTRACK MSCI JAPN | 233051507 |
| — | DELL TECHNOLOGIES INC | 3,800 | $321K | 0.0% | $73.18 | — | Put | 24703L103 |
| RMBS | RAMBUS INC DEL | 25,400 | $319K | 0.0% | — | — | Call | 750917106 |
| EWD | ISHARES INC | 10,444 | $319K | 0.0% | $30.54 | — | MSCI SWEDEN ETF | 464286756 |
| — | CALLON PETE CO DEL | 29,665 | $319K | 0.0% | $10.75 | — | COM | 13123X102 |
| MEOH | METHANEX CORP | 4,500 | $318K | 0.0% | $58.66 | +14.3% | Put | 59151K108 |
| NVO | NOVO-NORDISK A S | 6,864 | $317K | 0.0% | $46.18 | — | ADR | 670100205 |
| EEMS | ISHARES INC | 6,650 | $317K | 0.0% | $47.67 | — | EM MKT SM-CP ETF | 464286475 |
| OSK | OSHKOSH CORP | 4,500 | $316K | 0.0% | $66.00 | 0.0% | Put | 688239201 |
| MFC | MANULIFE FINL CORP | 17,600 | $316K | 0.0% | $20.51 | -8.1% | Call | 56501R106 |
| NHI | NATIONAL HEALTH INVS INC | 4,277 | $315K | 0.0% | $73.65 | — | COM | 63633D104 |
| — | IAC INTERACTIVECORP | 2,068 | $315K | 0.0% | $122.23 | — | COM | 44919P508 |
| XLRE | SELECT SECTOR SPDR TR | 9,611 | $314K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | CAESARS ENTMT CORP | 29,392 | $314K | 0.0% | $10.68 | — | COM | 127686103 |
| — | ANGLOGOLD ASHANTI LTD | 38,000 | $312K | 0.0% | $9.50 | — | Put | 035128206 |
| RHI | ROBERT HALF INTL INC | 4,800 | $312K | 0.0% | $57.15 | +11.0% | Put | 770323103 |
| — | PARTY CITY HOLDCO INC | 20,400 | $311K | 0.0% | $14.45 | — | COM | 702149105 |
| VIG | VANGUARD GROUP | 3,041 | $309K | 0.0% | $101.61 | — | DIV APP ETF | 921908844 |
| WEN | WENDYS CO | 18,000 | $309K | 0.0% | $16.59 | +2.6% | Put | 95058W100 |
| FANG | DIAMONDBACK ENERGY INC | 2,350 | $309K | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| FTV | FORTIVE CORP | 4,000 | $308K | 0.0% | $44.30 | +4.5% | Put | 34959J108 |
| — | NUSTAR ENERGY LP | 13,600 | $308K | 0.0% | $27.11 | — | Put | 67058H102 |
| — | CREE INC | 7,400 | $308K | 0.0% | $41.61 | — | Call | 225447101 |
| PSA | PUBLIC STORAGE | 1,359 | $308K | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,756 | $307K | 0.0% | $113.20 | 0.0% | CL B | 913903100 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,700 | $307K | 0.0% | $16.96 | — | Put | 232806109 |
| — | WELLCARE HEALTH PLANS INC | 1,248 | $307K | 0.0% | $199.48 | — | COM | 94946T106 |
| IAT | ISHARES TR | 6,230 | $306K | 0.0% | $50.35 | — | US REGNL BKS ETF | 464288778 |
| — | APTIV PLC | 3,341 | $306K | 0.0% | $84.98 | — | SHS | G6095L109 |
| — | EL PASO ELEC CO | 5,156 | $305K | 0.0% | $59.15 | — | COM NEW | 283677854 |
| — | ZYNGA INC | 74,844 | $305K | 0.0% | $3.82 | — | CL A | 98986T108 |
| — | MICHAELS COS INC | 15,914 | $305K | 0.0% | $19.17 | — | COM | 59408Q106 |
| — | DIREXION SHS ETF TR | 7,958 | $304K | 0.0% | $38.20 | — | DLY ENRGY BULL3X | 25459W888 |
| HMY | HARMONY GOLD MNG LTD | 195,022 | $304K | 0.0% | $1.75 | — | SPONSORED ADR | 413216300 |
| GNW | GENWORTH FINL INC | 67,449 | $304K | 0.0% | $3.35 | +3.1% | COM CL A | 37247D106 |
| — | SPDR SERIES TRUST | 17,920 | $304K | 0.0% | $14.57 | — | OILGAS EQUIP | 78464A748 |
| — | CHINA LIFE INS CO LTD | 23,700 | $303K | 0.0% | $12.80 | — | Put | 16939P106 |
| — | RETAIL PPTYS AMER INC | 23,738 | $303K | 0.0% | $12.51 | — | CL A | 76131V202 |
| PLNT | PLANET FITNESS INC | 6,900 | $303K | 0.0% | — | — | Put | 72703H101 |
| PTEN | PATTERSON UTI ENERGY INC | 16,800 | $302K | 0.0% | $20.88 | -4.0% | Put | 703481101 |
| EMB | ISHARES TR | 2,833 | $302K | 0.0% | $106.60 | — | JPMORGAN USD EMG | 464288281 |
| — | GUESS INC | 14,100 | $302K | 0.0% | $20.74 | — | Put | 401617105 |
| IWF | ISHARES TR | 2,103 | $302K | 0.0% | $131.52 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 11,500 | $302K | 0.0% | $21.69 | -2.7% | Put | 02005N100 |
| — | HOLLYFRONTIER CORP | 4,406 | $302K | 0.0% | $68.54 | — | COM | 436106108 |
| CNI | CANADIAN NATL RY CO | 3,700 | $302K | 0.0% | $68.18 | +1.1% | Call | 136375102 |
| SAM | BOSTON BEER INC | 1,000 | $300K | 0.0% | $243.65 | 0.0% | Call | 100557107 |
| NVO | NOVO-NORDISK A S | 6,500 | $300K | 0.0% | $46.18 | — | Call | 670100205 |
| IHF | ISHARES TR | 1,708 | $300K | 0.0% | $175.64 | — | US HLTHCR PR ETF | 464288828 |
| SANM | SANMINA CORPORATION | 10,200 | $299K | 0.0% | — | — | Call | 801056102 |
| ARW | ARROW ELECTRS INC | 3,951 | $297K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 2,824 | $295K | 0.0% | $130.96 | -13.6% | COM | 596278101 |
| CX | CEMEX SAB DE CV | 45,000 | $295K | 0.0% | $7.42 | — | Call | 151290889 |
| SLM | SLM CORP | 25,800 | $295K | 0.0% | $11.36 | +1.9% | Put | 78442P106 |
| QRVO | QORVO INC | 3,675 | $295K | 0.0% | $72.94 | +6.0% | COM | 74736K101 |
| — | M D C HLDGS INC | 9,546 | $294K | 0.0% | $30.80 | — | COM | 552676108 |
| EZM | WISDOMTREE TR | 7,281 | $292K | 0.0% | $40.10 | — | US MIDCP EARNING | 97717W570 |
| — | TWO HBRS INVT CORP | 18,411 | $291K | 0.0% | $15.81 | — | COM NEW | 90187B408 |
| MAR | MARRIOTT INTL INC NEW | 2,294 | $290K | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| — | TEEKAY LNG PARTNERS L P | 17,197 | $290K | 0.0% | $16.86 | — | PRTNRSP UNITS | Y8564M105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $289K | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| — | NAVISTAR INTL CORP NEW | 7,100 | $289K | 0.0% | — | — | Put | 63934E108 |
| AOS | SMITH A O | 4,867 | $288K | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| JXI | ISHARES TR | 5,882 | $288K | 0.0% | $48.96 | — | GLOB UTILITS ETF | 464288711 |
| — | TRITON INTL LTD | 9,400 | $288K | 0.0% | $30.60 | — | Call | G9078F107 |
| ICLR | ICON PLC | 2,162 | $287K | 0.0% | $124.66 | 0.0% | SHS | G4705A100 |
| SEIC | SEI INVESTMENTS CO | 4,592 | $287K | 0.0% | $63.62 | -5.6% | COM | 784117103 |
| CACI | CACI INTL INC | 1,700 | $287K | 0.0% | — | — | Put | 127190304 |
| — | TD AMERITRADE HLDG CORP | 5,246 | $287K | 0.0% | $54.71 | — | COM | 87236Y108 |
| WU | WESTERN UN CO | 14,100 | $287K | 0.0% | — | — | Put | 959802109 |
| GTLS | CHART INDS INC | 4,600 | $284K | 0.0% | — | — | Put | 16115Q308 |
| AXON | AXON ENTERPRISE INC | 4,500 | $284K | 0.0% | $54.10 | 0.0% | Put | 05464C101 |
| — | GROUPON INC | 66,100 | $284K | 0.0% | $4.43 | — | Call | 399473107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,101 | $284K | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| — | HAWAIIAN HOLDINGS INC | 7,900 | $284K | 0.0% | — | — | Put | 419879101 |
| — | SIRIUS XM HLDGS INC | 42,000 | $284K | 0.0% | $6.01 | — | Put | 82968B103 |
| — | SANDERSON FARMS INC | 2,700 | $284K | 0.0% | $105.14 | — | Put | 800013104 |
| CRUS | CIRRUS LOGIC INC | 7,400 | $284K | 0.0% | — | — | Put | 172755100 |
| GHC | GRAHAM HLDGS CO | 482 | $283K | 0.0% | $555.10 | 0.0% | COM | 384637104 |
| DAN | DANA INCORPORATED | 14,000 | $283K | 0.0% | — | — | Call | 235825205 |
| IEO | ISHARES TR | 3,800 | $282K | 0.0% | $59.80 | — | Call | 464288851 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,700 | $282K | 0.0% | $9.92 | +5.0% | Put | 268603107 |
| QCOM | QUALCOMM INC | 5,026 | $282K | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| UGI | UGI CORP NEW | 5,407 | $282K | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $281K | 0.0% | $117.09 | 0.0% | Put | 22410J106 |
| — | BROOKLINE BANCORP INC DEL | 15,118 | $281K | 0.0% | $18.59 | — | COM | 11373M107 |
| — | TRANSCANADA CORP | 6,503 | $281K | 0.0% | $41.27 | — | COM | 89353D107 |
| OLN | OLIN CORP | 9,790 | $281K | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| EXAS | EXACT SCIENCES CORP | 4,701 | $281K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| DXC | DXC TECHNOLOGY CO | 3,483 | $281K | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| FLS | FLOWSERVE CORP | 6,900 | $279K | 0.0% | — | — | Put | 34354P105 |
| — | TRONOX LTD | 14,200 | $279K | 0.0% | — | — | Call | Q9235V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $279K | 0.0% | $113.20 | 0.0% | Put | 913903100 |
| BZH | BEAZER HOMES USA INC | 18,900 | $279K | 0.0% | — | — | Call | 07556Q881 |
| FHN | FIRST HORIZON NATL CORP | 15,600 | $278K | 0.0% | $14.12 | 0.0% | Call | 320517105 |
| CHD | CHURCH & DWIGHT INC | 5,227 | $278K | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| MUR | MURPHY OIL CORP | 8,216 | $277K | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| ZUMZ | ZUMIEZ INC | 11,000 | $276K | 0.0% | — | — | Call | 989817101 |
| — | SOUTH ST CORP | 3,203 | $276K | 0.0% | $86.17 | — | COM | 840441109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,559 | $276K | 0.0% | $7.15 | — | SPONS ADR 2 ORD | 780097689 |
| — | DONNELLEY R R & SONS CO | 47,800 | $275K | 0.0% | — | — | Call | 257867200 |
| FTNT | FORTINET INC | 4,400 | $275K | 0.0% | $9.74 | +21.6% | Put | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,593 | $275K | 0.0% | $85.34 | -1.9% | CL B | 911312106 |
| TEX | TEREX CORP NEW | 6,500 | $274K | 0.0% | — | — | Call | 880779103 |
| — | MERITOR INC | 13,300 | $274K | 0.0% | — | — | Call | 59001K100 |
| CNX | CNX RESOURCES CORPORATION | 15,330 | $273K | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| SCHE | SCHWAB STRATEGIC TR | 10,550 | $273K | 0.0% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 913 | $273K | 0.0% | $347.30 | -9.2% | COM | 58733R102 |
| SMH | VANECK VECTORS ETF TR | 2,647 | $272K | 0.0% | $97.79 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SOUTHWESTERN ENERGY CO | 51,400 | $272K | 0.0% | $4.60 | — | Call | 845467109 |
| MTUM | ISHARES TR | 2,468 | $271K | 0.0% | $105.81 | — | USA MOMENTUM FCT | 46432F396 |
| — | SKECHERS U S A INC | 9,015 | $271K | 0.0% | $30.06 | — | CL A | 830566105 |
| BWZ | SPDR SERIES TRUST | 8,636 | $270K | 0.0% | $31.26 | — | BLOMBERG BRC INT | 78464A334 |
| FISV | FISERV INC | 3,643 | $270K | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 838 | $270K | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | INDEXIQ ETF TR | 14,173 | $270K | 0.0% | $19.30 | — | IQ ENCH COR PL | 45409B479 |
| MCO | MOODYS CORP | 1,584 | $270K | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| PNR | PENTAIR PLC | 6,419 | $270K | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| — | SKECHERS U S A INC | 9,000 | $270K | 0.0% | $30.06 | — | Put | 830566105 |
| BALL | BALL CORP | 7,600 | $270K | 0.0% | $35.83 | -1.8% | Put | 058498106 |
| — | DOWDUPONT INC | 4,078 | $269K | 0.0% | $63.70 | — | COM | 26078J100 |
| — | U S G CORP | 6,237 | $269K | 0.0% | $40.38 | — | COM NEW | 903293405 |
| BYD | BOYD GAMING CORP | 7,770 | $269K | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| XLK | SELECT SECTOR SPDR TR | 3,875 | $269K | 0.0% | $55.51 | — | TECHNOLOGY | 81369Y803 |
| AGZ | ISHARES TR | 2,408 | $268K | 0.0% | $111.30 | — | AGENCY BOND ETF | 464288166 |
| PBI | PITNEY BOWES INC | 31,300 | $268K | 0.0% | $11.78 | -18.1% | Put | 724479100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,931 | $267K | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| MAN | MANPOWERGROUP INC | 3,100 | $267K | 0.0% | $123.55 | -20.5% | Call | 56418H100 |
| IWD | ISHARES TR | 2,200 | $267K | 0.0% | $123.50 | — | Put | 464287598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,959 | $267K | 0.0% | $18.76 | — | SPONSORED ADR | 881624209 |
| — | CA INC | 7,435 | $265K | 0.0% | $35.64 | — | COM | 12673P105 |
| ULTA | ULTA BEAUTY INC | 1,133 | $265K | 0.0% | $229.36 | +5.3% | COM | 90384S303 |
| — | HD SUPPLY HLDGS INC | 6,167 | $265K | 0.0% | $42.97 | — | COM | 40416M105 |
| OTEX | OPEN TEXT CORP | 7,518 | $265K | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| CGNX | COGNEX CORP | 5,948 | $265K | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| PPH | VANECK VECTORS ETF TR | 4,483 | $264K | 0.0% | $58.89 | — | PHARMACEUTICAL | 92189F692 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $264K | 0.0% | — | — | Call | 00971T101 |
| BIIB | BIOGEN INC | 911 | $264K | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| SYY | SYSCO CORP | 3,869 | $264K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| KBE | SPDR SERIES TRUST | 5,600 | $264K | 0.0% | $47.34 | — | Call | 78464A797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,297 | $264K | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| — | SENIOR HSG PPTYS TR | 14,516 | $263K | 0.0% | $18.12 | — | SH BEN INT | 81721M109 |
| — | NORTHWEST NAT GAS CO | 4,117 | $263K | 0.0% | $63.88 | — | COM | 667655104 |
| — | NUANCE COMMUNICATIONS INC | 18,900 | $262K | 0.0% | $14.82 | — | Call | 67020Y100 |
| MAS | MASCO CORP | 6,989 | $262K | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| — | VARIAN MED SYS INC | 2,300 | $262K | 0.0% | $121.71 | — | Call | 92220P105 |
| KIE | SPDR SERIES TRUST | 8,776 | $262K | 0.0% | $31.01 | — | S&P INS ETF | 78464A789 |
| — | FIRSTCASH INC | 2,916 | $262K | 0.0% | $81.40 | — | COM | 33767D105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,566 | $262K | 0.0% | $20.85 | — | DORSEY WRIGHT | 33738R886 |
| KSS | KOHLS CORP | 3,587 | $261K | 0.0% | $63.46 | +5.1% | COM | 500255104 |
| — | DEAN FOODS CO NEW | 24,800 | $261K | 0.0% | $10.49 | — | Call | 242370203 |
| TBT | PROSHARES TR | 7,231 | $260K | 0.0% | $35.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $260K | 0.0% | — | — | Call | 892356106 |
| CRI | CARTER INC | 2,400 | $260K | 0.0% | — | — | Call | 146229109 |
| — | INVESTORS BANCORP INC NEW | 20,220 | $259K | 0.0% | $12.81 | — | COM | 46146L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,954 | $259K | 0.0% | $89.60 | +1.5% | COM | 759509102 |
| HIW | HIGHWOODS PPTYS INC | 5,100 | $259K | 0.0% | — | — | Call | 431284108 |
| OSK | OSHKOSH CORP | 3,687 | $259K | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| IWB | ISHARES TR | 1,700 | $258K | 0.0% | $148.43 | — | Put | 464287622 |
| PKG | PACKAGING CORP AMER | 2,300 | $257K | 0.0% | $93.34 | -0.9% | Put | 695156109 |
| OII | OCEANEERING INTL INC | 10,100 | $257K | 0.0% | — | — | Call | 675232102 |
| — | APARTMENT INVT & MGMT CO | 6,073 | $257K | 0.0% | $42.32 | — | CL A | 03748R101 |
| CVE | CENOVUS ENERGY INC | 24,700 | $256K | 0.0% | $7.61 | +14.8% | Put | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $256K | 0.0% | $176.53 | -2.5% | COM | 369550108 |
| SR | SPIRE INC | 3,609 | $255K | 0.0% | $72.25 | — | COM | 84857L101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $254K | 0.0% | $43.12 | 0.0% | Call | 74251V102 |
| NOK | NOKIA CORP | 44,100 | $254K | 0.0% | $5.77 | — | Put | 654902204 |
| — | SUPERVALU INC | 12,400 | $254K | 0.0% | $15.25 | — | Put | 868536301 |
| — | DISCOVERY INC | 9,189 | $253K | 0.0% | $21.43 | — | COM SER A | 25470F104 |
| FFBC | FIRST FINL BANCORP OH | 8,254 | $253K | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| VFC | V F CORP | 3,098 | $253K | 0.0% | $66.41 | +13.4% | COM | 918204108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,823 | $252K | 0.0% | $52.25 | — | DYNMC SEMICNDT | 46137V647 |
| — | SUPERVALU INC | 12,217 | $251K | 0.0% | $15.25 | — | COM NEW | 868536301 |
| — | ILG INC | 7,600 | $251K | 0.0% | — | — | Call | 44967H101 |
| CNX | CNX RESOURCES CORPORATION | 14,100 | $251K | 0.0% | $16.04 | 0.0% | Put | 12653C108 |
| AXON | AXON ENTERPRISE INC | 3,963 | $250K | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 1,991 | $250K | 0.0% | $118.45 | 0.0% | COM | 443573100 |
| DB | DEUTSCHE BANK AG | 23,546 | $250K | 0.0% | $14.80 | -24.5% | NAMEN AKT | D18190898 |
| — | GENESEE & WYO INC | 3,074 | $250K | 0.0% | $81.33 | — | CL A | 371559105 |
| SM | SM ENERGY CO | 9,700 | $249K | 0.0% | $19.42 | +8.3% | Call | 78454L100 |
| SIG | SIGNET JEWELERS LIMITED | 4,462 | $249K | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| CFO | VICTORY PORTFOLIOS II | 5,014 | $248K | 0.0% | $49.46 | — | SHS US 500 ENHA | 92647N782 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,481 | $247K | 0.0% | $14.82 | — | COM | 09248C106 |
| RNST | RENASANT CORP | 5,420 | $247K | 0.0% | $46.52 | 0.0% | COM | 75970E107 |
| PRLB | PROTO LABS INC | 2,078 | $247K | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| — | BLACKSTONE GROUP L P | 7,618 | $245K | 0.0% | $32.03 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES TR | 9,639 | $245K | 0.0% | $25.42 | — | IBONDS SEP18 ETF | 46429B580 |
| VIRT | VIRTU FINL INC | 9,200 | $244K | 0.0% | $25.88 | +24.7% | Call | 928254101 |
| — | DIREXION SHS ETF TR | 10,020 | $244K | 0.0% | $28.58 | — | DLY GOLD INDX 3X | 25460E844 |
| STWD | STARWOOD PPTY TR INC | 11,238 | $244K | 0.0% | $21.71 | — | COM | 85571B105 |
| DGS | WISDOMTREE TR | 5,122 | $244K | 0.0% | $47.64 | — | EMG MKTS SMCAP | 97717W281 |
| — | CHINA MOBILE LIMITED | 5,500 | $244K | 0.0% | $44.74 | — | Call | 16941M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,539 | $244K | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | RED HAT INC | 1,816 | $244K | 0.0% | $134.36 | — | COM | 756577102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 9,707 | $243K | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,680 | $243K | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| IYE | ISHARES TR | 5,800 | $243K | 0.0% | $36.96 | — | Call | 464287796 |
| — | ABSOLUTE SHS TR | 10,189 | $243K | 0.0% | $23.85 | — | WBI BBR GBL INME | 00400R874 |
| ARCC | ARES CAP CORP | 14,800 | $243K | 0.0% | $7.67 | +3.5% | Call | 04010L103 |
| — | WESTERN ASSET HIGH INCM FD I | 37,600 | $242K | 0.0% | $6.44 | — | COM | 95766J102 |
| MFC | MANULIFE FINL CORP | 13,396 | $241K | 0.0% | $20.51 | -8.1% | COM | 56501R106 |
| BP | BP PLC | 5,286 | $241K | 0.0% | $40.28 | — | SPONSORED ADR | 055622104 |
| GXC | SPDR INDEX SHS FDS | 2,296 | $241K | 0.0% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| CVCO | CAVCO INDS INC DEL | 1,161 | $241K | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| LOGI | LOGITECH INTL S A | 5,500 | $241K | 0.0% | $34.23 | +4.2% | Call | H50430232 |
| QEMM | SPDR INDEX SHS FDS | 4,039 | $240K | 0.0% | $59.42 | — | MSCI EMRG MKTS | 78463X426 |
| DAN | DANA INCORPORATED | 11,900 | $240K | 0.0% | — | — | Put | 235825205 |
| EXR | EXTRA SPACE STORAGE INC | 2,405 | $240K | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FD INC | 3,072 | $240K | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| TRIP | TRIPADVISOR INC | 4,292 | $239K | 0.0% | $34.77 | +22.2% | COM | 896945201 |
| SGI | TEMPUR SEALY INTL INC | 4,966 | $239K | 0.0% | $13.73 | -14.2% | COM | 88023U101 |
| — | CAVIUM INC | 2,763 | $239K | 0.0% | $79.41 | — | COM | 14964U108 |
| HUN | HUNTSMAN CORP | 8,200 | $239K | 0.0% | — | — | Call | 447011107 |
| EMN | EASTMAN CHEM CO | 2,382 | $238K | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| LNN | LINDSAY CORP | 2,449 | $238K | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| — | WESTERN ASSET GLB HI INCOME | 26,102 | $238K | 0.0% | $9.81 | — | COM | 95766B109 |
| TREE | LENDINGTREE INC NEW | 1,110 | $237K | 0.0% | $213.51 | — | COM | 52603B107 |
| MGEE | MGE ENERGY INC | 3,749 | $236K | 0.0% | $49.58 | 0.0% | COM | 55277P104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,903 | $236K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $236K | 0.0% | $128.92 | -23.1% | Put | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $234K | 0.0% | $34.68 | +1.9% | Put | 84265V105 |
| CAKE | CHEESECAKE FACTORY INC | 4,243 | $234K | 0.0% | $40.52 | +11.0% | COM | 163072101 |
| ESS | ESSEX PPTY TR INC | 979 | $234K | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| — | CAESARS ENTMT CORP | 21,900 | $234K | 0.0% | $10.68 | — | Put | 127686103 |
| CW | CURTISS WRIGHT CORP | 1,965 | $234K | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| SMB | VANECK VECTORS ETF TR | 13,506 | $233K | 0.0% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| BOH | BANK HAWAII CORP | 2,796 | $233K | 0.0% | $62.62 | 0.0% | COM | 062540109 |
| CCK | CROWN HOLDINGS INC | 5,200 | $233K | 0.0% | — | — | Call | 228368106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,505 | $233K | 0.0% | $27.04 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,354 | $233K | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| — | FRONTIER COMMUNICATIONS CORP | 43,500 | $233K | 0.0% | — | — | Call | 35906A306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,966 | $233K | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| SNX | SYNNEX CORP | 2,400 | $232K | 0.0% | — | — | Call | 87162W100 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,205 | $232K | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,775 | $232K | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| — | MALLINCKRODT PUB LTD CO | 12,439 | $232K | 0.0% | $18.65 | — | SHS | G5785G107 |
| CF | CF INDS HLDGS INC | 5,216 | $232K | 0.0% | $31.14 | +8.3% | COM | 125269100 |
| PRKS | SEAWORLD ENTMT INC | 10,600 | $231K | 0.0% | — | — | Put | 81282V100 |
| — | DISCOVER FINL SVCS | 3,282 | $231K | 0.0% | $71.93 | — | COM | 254709108 |
| WBIG | ABSOLUTE SHS TR | 8,952 | $231K | 0.0% | $25.80 | — | WBI BBR YLD 1000 | 00400R700 |
| SPAB | SPDR SERIES TRUST | 8,296 | $231K | 0.0% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| BCO | BRINKS CO | 2,900 | $231K | 0.0% | $69.55 | 0.0% | Put | 109696104 |
| — | KAMAN CORP | 3,296 | $230K | 0.0% | $69.78 | — | COM | 483548103 |
| VUG | VANGUARD INDEX FDS | 1,538 | $230K | 0.0% | $149.54 | — | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,363 | $229K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | APOLLO GLOBAL MGMT LLC | 7,195 | $229K | 0.0% | $30.91 | — | CL A SHS | 037612306 |
| QLYS | QUALYS INC | 2,720 | $229K | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,135 | $229K | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| AES | AES CORP | 17,000 | $228K | 0.0% | — | — | Call | 00130H105 |
| CX | CEMEX SAB DE CV | 34,800 | $228K | 0.0% | $7.42 | — | Put | 151290889 |
| GHYG | ISHARES INC | 4,635 | $227K | 0.0% | $48.98 | — | US INTL HGH YLD | 464286178 |
| SAM | BOSTON BEER INC | 757 | $227K | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| — | SCANA CORP NEW | 5,861 | $226K | 0.0% | $38.56 | — | COM | 80589M102 |
| — | CREE INC | 5,432 | $226K | 0.0% | $41.61 | — | COM | 225447101 |
| — | JACOBS ENGR GROUP INC DEL | 3,557 | $226K | 0.0% | $65.82 | — | COM | 469814107 |
| — | PARAMOUNT GROUP INC | 14,647 | $226K | 0.0% | $15.43 | — | COM | 69924R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $226K | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| — | ADVISORSHARES TR | 4,713 | $225K | 0.0% | $48.56 | — | NEWFLT MULSINC | 00768Y727 |
| MOH | MOLINA HEALTHCARE INC | 2,302 | $225K | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| VSHY | VIRTUS ETF TR II | 9,125 | $224K | 0.0% | $24.55 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | ARRIS INTL INC | 9,106 | $223K | 0.0% | $24.49 | — | SHS | G0551A103 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $223K | 0.0% | $44.54 | — | Put | 25459W862 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,948 | $223K | 0.0% | $31.05 | 0.0% | COM | 89214P109 |
| SNBR | SLEEP NUMBER CORP | 7,700 | $223K | 0.0% | — | — | Call | 83125X103 |
| — | XEROX CORP | 9,307 | $223K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | AMERICA MOVIL SAB DE CV | 13,375 | $223K | 0.0% | $19.08 | — | SPON ADR L SHS | 02364W105 |
| SNX | SYNNEX CORP | 2,300 | $222K | 0.0% | — | — | Put | 87162W100 |
| — | GREENHILL & CO INC | 7,812 | $222K | 0.0% | $28.42 | — | COM | 395259104 |
| — | WELLCARE HEALTH PLANS INC | 900 | $222K | 0.0% | $199.48 | — | Put | 94946T106 |
| — | ETF MANAGERS TR | 6,010 | $222K | 0.0% | $36.94 | — | PRIME CYBR SCRTY | 26924G201 |
| BWA | BORGWARNER INC | 5,100 | $220K | 0.0% | $41.05 | -4.8% | Put | 099724106 |
| RACE | FERRARI N V | 1,632 | $220K | 0.0% | $121.24 | +8.4% | COM | N3167Y103 |
| — | SHIP FINANCE INTERNATIONAL L | 14,700 | $220K | 0.0% | $14.32 | — | Call | G81075106 |
| — | AETNA INC NEW | 1,200 | $220K | 0.0% | $175.90 | — | Call | 00817Y108 |
| ATO | ATMOS ENERGY CORP | 2,440 | $220K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| JEF | JEFFERIES FINL GROUP INC | 9,675 | $220K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| IWR | ISHARES TR | 1,039 | $220K | 0.0% | $208.12 | — | RUS MID CAP ETF | 464287499 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,788 | $219K | 0.0% | $9.98 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CORP | 12,260 | $219K | 0.0% | $15.88 | +8.6% | COM | 697900108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,803 | $219K | 0.0% | $99.98 | +14.0% | COM | 445658107 |
| BC | BRUNSWICK CORP | 3,396 | $219K | 0.0% | $51.14 | +5.9% | COM | 117043109 |
| QCRH | QCR HOLDINGS INC | 4,607 | $219K | 0.0% | $45.33 | 0.0% | COM | 74727A104 |
| IYLD | ISHARES TR | 8,877 | $218K | 0.0% | $24.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | MERIDIAN BANCORP INC MD | 11,328 | $217K | 0.0% | $19.16 | — | COM | 58958U103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,661 | $217K | 0.0% | $25.05 | — | BULSHS 2018 HY | 46138J205 |
| — | TIFFANY & CO NEW | 1,652 | $217K | 0.0% | $102.13 | — | COM | 886547108 |
| WT | WISDOMTREE INVTS INC | 23,834 | $216K | 0.0% | $10.80 | -3.3% | COM | 97717P104 |
| — | UBS AG LONDON BRH | 1,352 | $216K | 0.0% | $159.76 | — | FI ENHANCD ETN | 90274D218 |
| — | CHIMERA INVT CORP | 11,800 | $216K | 0.0% | $17.39 | — | Put | 16934Q208 |
| BZH | BEAZER HOMES USA INC | 14,600 | $215K | 0.0% | — | — | Put | 07556Q881 |
| — | CREDIT SUISSE HIGH YLD BND F | 81,240 | $215K | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| EMHY | ISHARES INC | 4,679 | $215K | 0.0% | $45.95 | — | EM HGHYL BD ETF | 464286285 |
| — | SIX FLAGS ENTMT CORP NEW | 3,068 | $215K | 0.0% | $70.08 | — | COM | 83001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,950 | $214K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 1,331 | $214K | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| IDCC | INTERDIGITAL INC | 2,645 | $214K | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 8,945 | $214K | 0.0% | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| — | SYMANTEC CORP | 10,380 | $214K | 0.0% | $20.62 | — | COM | 871503108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,700 | $214K | 0.0% | — | — | Put | 43300A203 |
| SOXX | ISHARES TR | 1,200 | $214K | 0.0% | $155.11 | — | Put | 464287523 |
| — | KANSAS CITY SOUTHERN | 2,009 | $213K | 0.0% | $106.02 | — | COM NEW | 485170302 |
| JJSF | J & J SNACK FOODS CORP | 1,396 | $213K | 0.0% | $122.03 | +1.7% | COM | 466032109 |
| AOK | ISHARES TR | 6,276 | $213K | 0.0% | $34.23 | — | CONSER ALLOC ETF | 464289883 |
| IONS | IONIS PHARMACEUTICALS INC | 5,113 | $213K | 0.0% | $53.38 | -17.0% | COM | 462222100 |
| AEE | AMEREN CORP | 3,500 | $213K | 0.0% | — | — | Put | 023608102 |
| TFI | SPDR SER TR | 4,419 | $212K | 0.0% | $47.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| LDOS | LEIDOS HLDGS INC | 3,600 | $212K | 0.0% | — | — | Put | 525327102 |
| SUI | SUN CMNTYS INC | 2,167 | $212K | 0.0% | $91.43 | — | COM | 866674104 |
| — | LOGMEIN INC | 2,047 | $211K | 0.0% | $103.08 | — | COM | 54142L109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,077 | $211K | 0.0% | $15.91 | — | COM | 91911K102 |
| — | NUSTAR GP HOLDINGS LLC | 17,020 | $211K | 0.0% | $12.40 | — | UNIT RESTG LLC | 67059L102 |
| — | DIREXION SHS ETF TR | 8,095 | $210K | 0.0% | $25.94 | — | DAILY S&P BIOTEC | 25460E539 |
| NAVI | NAVIENT CORPORATION | 16,093 | $210K | 0.0% | $13.60 | +0.2% | COM | 63938C108 |
| — | ABIOMED INC | 513 | $210K | 0.0% | $187.21 | — | COM | 003654100 |
| SAM | BOSTON BEER INC | 700 | $210K | 0.0% | $243.65 | 0.0% | Put | 100557107 |
| IRM | IRON MTN INC NEW | 6,000 | $210K | 0.0% | $21.76 | +2.0% | Put | 46284V101 |
| KIM | KIMCO RLTY CORP | 12,300 | $209K | 0.0% | $10.41 | -0.0% | Put | 49446R109 |
| SLAB | SILICON LABORATORIES INC | 2,101 | $209K | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| SABR | SABRE CORP | 8,488 | $209K | 0.0% | $21.42 | +8.3% | COM | 78573M104 |
| — | TORCHMARK CORP | 2,567 | $209K | 0.0% | $80.77 | — | COM | 891027104 |
| HDV | ISHARES TR | 2,456 | $209K | 0.0% | $84.45 | — | CORE HIGH DV ETF | 46429B663 |
| VALE | VALE S A | 16,303 | $209K | 0.0% | $11.53 | — | ADR | 91912E105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,688 | $208K | 0.0% | $69.83 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,843 | $208K | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| — | BOULDER GROWTH & INCOME FD I | 20,190 | $208K | 0.0% | $10.30 | — | COM | 101507101 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208K | 0.0% | $66.39 | — | Put | 780259206 |
| — | DIREXION SHS ETF TR | 10,686 | $207K | 0.0% | $19.37 | — | 20YR TRES BULL | 25459W540 |
| PPL | PPL CORP | 7,239 | $207K | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| RLI | RLI CORP | 3,120 | $207K | 0.0% | $25.67 | 0.0% | COM | 749607107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,301 | $206K | 0.0% | $158.34 | — | S&P500 EQL TEC | 46137V282 |
| PXF | INVESCO EXCHNG TRADED FD TR | 4,792 | $206K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,319 | $206K | 0.0% | $117.09 | 0.0% | COM | 22410J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,457 | $206K | 0.0% | $76.47 | -2.6% | COM NEW | 12541W209 |
| NTNX | NUTANIX INC | 3,995 | $206K | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| — | LINE CORP | 5,000 | $205K | 0.0% | — | — | Call | 53567X101 |
| IAK | ISHARES TR | 3,317 | $204K | 0.0% | $64.54 | — | U.S. INSRNCE ETF | 464288786 |
| — | PRA HEALTH SCIENCES INC | 2,188 | $204K | 0.0% | $93.24 | — | COM | 69354M108 |
| ABBNY | ABB LTD | 9,356 | $204K | 0.0% | $23.74 | — | SPONSORED ADR | 000375204 |
| GPRO | GOPRO INC | 31,737 | $204K | 0.0% | $5.66 | -1.5% | CL A | 38268T103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,213 | $204K | 0.0% | $39.13 | — | INDLS PROD DUR | 33734X150 |
| — | PROSHARES TR | 13,915 | $204K | 0.0% | $14.66 | — | ULTSHT RUSS2000 | 74348A319 |
| WIT | WIPRO LTD | 42,542 | $204K | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| — | WILLIAMS PARTNERS L P NEW | 5,033 | $204K | 0.0% | $40.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | CITRIX SYS INC | 1,933 | $203K | 0.0% | $92.83 | — | COM | 177376100 |
| XLRE | SELECT SECTOR SPDR TR | 6,200 | $203K | 0.0% | $32.77 | — | Call | 81369Y860 |
| SPMB | SPDR SERIES TRUST | 7,967 | $202K | 0.0% | $25.35 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,733 | $202K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BANC | BANC OF CALIFORNIA INC | 10,345 | $202K | 0.0% | $16.09 | 0.0% | COM | 05990K106 |
| FTSD | FRANKLIN ETF TR | 2,123 | $201K | 0.0% | $94.68 | — | LIBERTY SHRT ETF | 353506108 |
| — | GRAMERCY PPTY TR | 7,352 | $201K | 0.0% | $27.34 | — | COM NEW | 385002308 |
| — | INVESCO SR INCOME TR | 47,029 | $201K | 0.0% | $4.51 | — | COM | 46131H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $201K | 0.0% | $89.60 | +1.5% | Call | 759509102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,071 | $200K | 0.0% | $49.13 | — | TCW OPPORTUNIS | 33740F805 |
| — | MELLANOX TECHNOLOGIES LTD | 2,374 | $200K | 0.0% | $84.25 | — | SHS | M51363113 |
| — | BERRY GLOBAL GROUP INC | 4,357 | $200K | 0.0% | $45.90 | — | COM | 08579W103 |
| ORI | OLD REP INTL CORP | 10,029 | $200K | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| MOO | VANECK VECTORS ETF TR | 3,223 | $200K | 0.0% | $61.87 | — | AGRIBUSINESS ETF | 92189F700 |
| ICUI | ICU MED INC | 682 | $200K | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| GFI | GOLD FIELDS LTD NEW | 55,500 | $198K | 0.0% | $3.74 | — | Call | 38059T106 |
| FBP | FIRST BANCORP P R | 25,718 | $197K | 0.0% | $5.54 | +8.9% | COM NEW | 318672706 |
| CROX | CROCS INC | 11,117 | $196K | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| — | SIERRA METALS INC | 72,561 | $195K | 0.0% | $2.69 | — | COM | 82639W106 |
| — | DIREXION SHS ETF TR | 17,303 | $192K | 0.0% | $11.57 | — | DAILY FINL BEAR | 25490K539 |
| CDE | COEUR MNG INC | 25,200 | $192K | 0.0% | $8.00 | +0.9% | Put | 192108504 |
| — | BANCO SANTANDER S A | 28,531 | $191K | 0.0% | $6.69 | — | SPONSORED ADR B | 05969B103 |
| — | FITBIT INC | 29,200 | $191K | 0.0% | $5.10 | — | Call | 33812L102 |
| — | YAMANA GOLD INC | 65,500 | $190K | 0.0% | $2.81 | — | Put | 98462Y100 |
| — | CASI PHARMACEUTICALS INC | 22,803 | $188K | 0.0% | $8.24 | — | COM | 14757U109 |
| NWS | NEWS CORP NEW | 11,871 | $188K | 0.0% | $15.36 | -3.5% | CL B | 65249B208 |
| VALE | VALE S A | 14,600 | $187K | 0.0% | $11.53 | — | Put | 91912E105 |
| — | ASCENA RETAIL GROUP INC | 46,900 | $187K | 0.0% | $2.21 | — | Put | 04351G101 |
| — | PGIM SHORT DURATION HIGH YIE | 13,086 | $183K | 0.0% | $13.98 | — | COM | 69346H100 |
| AROC | ARCHROCK INC | 14,994 | $180K | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| — | SEASPAN CORP | 17,700 | $180K | 0.0% | — | — | Put | Y75638109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 29,710 | $180K | 0.0% | $6.06 | — | INVERSE LVRG ETN | 17325E309 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,097 | $179K | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| AES | AES CORP | 13,300 | $178K | 0.0% | — | — | Put | 00130H105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,493 | $178K | 0.0% | $11.76 | 0.0% | COM | 319829107 |
| PBI | PITNEY BOWES INC | 20,400 | $175K | 0.0% | $11.78 | -18.1% | Call | 724479100 |
| — | CHINA LIFE INS CO LTD | 13,519 | $173K | 0.0% | $12.80 | — | SPON ADR REP H | 16939P106 |
| — | SUPERIOR ENERGY SVCS INC | 17,674 | $172K | 0.0% | $10.23 | — | COM | 868157108 |
| HL | HECLA MNG CO | 49,400 | $172K | 0.0% | $3.88 | -5.5% | Call | 422704106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,636 | $172K | 0.0% | $8.69 | 0.0% | COM | 958892101 |
| SA | SEABRIDGE GOLD INC | 15,300 | $171K | 0.0% | — | — | Call | 811916105 |
| — | LAREDO PETROLEUM INC | 17,746 | $171K | 0.0% | $9.00 | — | COM | 516806106 |
| UIS | UNISYS CORP | 13,200 | $170K | 0.0% | $8.83 | +35.7% | Put | 909214306 |
| — | WESTERN ASSET HIGH INCM OPP | 34,678 | $167K | 0.0% | $5.08 | — | COM | 95766K109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,499 | $165K | 0.0% | $12.88 | — | COM | 670656107 |
| — | DENBURY RES INC | 34,051 | $164K | 0.0% | $2.74 | — | COM NEW | 247916208 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 16,442 | $162K | 0.0% | $9.85 | — | COM | 67075P103 |
| — | INFINERA CORPORATION | 15,900 | $158K | 0.0% | $9.95 | — | Call | 45667G103 |
| — | YAMANA GOLD INC | 54,600 | $158K | 0.0% | $2.81 | — | Call | 98462Y100 |
| CDE | COEUR MNG INC | 20,702 | $157K | 0.0% | $8.00 | +0.9% | COM NEW | 192108504 |
| — | LEE ENTERPRISES INC | 54,877 | $156K | 0.0% | $2.84 | — | COM | 523768109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,724 | $154K | 0.0% | $10.46 | — | COM | 09255P107 |
| — | OCWEN FINL CORP | 38,800 | $154K | 0.0% | $3.96 | — | Call | 675746309 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,640 | $154K | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| — | SEASPAN CORP | 14,900 | $152K | 0.0% | — | — | Call | Y75638109 |
| VIPS | VIPSHOP HLDGS LTD | 13,851 | $150K | 0.0% | $16.63 | — | SPONSORED ADR | 92763W103 |
| — | BLACKROCK CR ALLCTN INC TR | 12,350 | $149K | 0.0% | $12.68 | — | COM | 092508100 |
| CCJ | CAMECO CORP | 13,200 | $149K | 0.0% | $9.43 | +12.1% | Put | 13321L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,100 | $149K | 0.0% | $9.92 | +5.0% | Call | 268603107 |
| — | DEAN FOODS CO NEW | 14,110 | $148K | 0.0% | $10.49 | — | COM NEW | 242370203 |
| IAG | IAMGOLD CORP | 25,500 | $148K | 0.0% | — | — | Call | 450913108 |
| — | EATON VANCE LTD DUR INCOME F | 11,676 | $147K | 0.0% | $13.56 | — | COM | 27828H105 |
| CVE | CENOVUS ENERGY INC | 14,205 | $147K | 0.0% | $7.61 | +14.8% | COM | 15135U109 |
| — | TRUECAR INC | 14,500 | $146K | 0.0% | — | — | Call | 89785L107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,515 | $145K | 0.0% | $12.64 | — | COM | 09254E103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,588 | $145K | 0.0% | $11.52 | — | COM | 01879R106 |
| — | DIREXION SHS ETF TR | 12,589 | $144K | 0.0% | $11.44 | — | DLY SEMICNDTR 3X | 25460E836 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,410 | $143K | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO EXCHNG TRADED FD TR | 13,199 | $143K | 0.0% | $10.83 | — | S&P GLOBL DIVI | 46138E271 |
| — | ANGLOGOLD ASHANTI LTD | 17,239 | $142K | 0.0% | $9.50 | — | SPONSORED ADR | 035128206 |
| BKD | BROOKDALE SR LIVING INC | 15,467 | $141K | 0.0% | $9.68 | -19.8% | COM | 112463104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,911 | $141K | 0.0% | $12.92 | — | COM | 09255K108 |
| — | BLACKROCK ENHANCED INTL DIV | 24,366 | $140K | 0.0% | $6.05 | — | COM BENE INTER | 092524107 |
| HL | HECLA MNG CO | 40,100 | $140K | 0.0% | $3.88 | -5.5% | Put | 422704106 |
| — | TANTECH HLDGS LTD | 48,413 | $136K | 0.0% | $2.81 | — | COM | G8675X107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,800 | $136K | 0.0% | — | — | Call | 031652100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,282 | $135K | 0.0% | $10.67 | — | UNIT 99/99/9999 | G8250R111 |
| BTE | BAYTEX ENERGY CORP | 40,652 | $135K | 0.0% | $3.08 | +21.2% | COM | 07317Q105 |
| — | NUVEEN PFD & INCM SECURTIES | 15,309 | $135K | 0.0% | $9.78 | — | COM | 67072C105 |
| ASC | ARDMORE SHIPPING CORP | 16,438 | $135K | 0.0% | $7.00 | -3.4% | COM | Y0207T100 |
| — | VOYA PRIME RATE TR | 26,707 | $134K | 0.0% | $5.04 | — | SH BEN INT | 92913A100 |
| NGD | NEW GOLD INC CDA | 64,417 | $134K | 0.0% | $2.53 | -8.7% | COM | 644535106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,899 | $134K | 0.0% | $2.54 | +2.9% | COM | 74348T102 |
| — | EHI CAR SVCS LTD | 10,260 | $133K | 0.0% | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,898 | $133K | 0.0% | $5.00 | — | COM | 003009107 |
| — | ZYNGA INC | 32,600 | $133K | 0.0% | $3.82 | — | Call | 98986T108 |
| GFI | GOLD FIELDS LTD NEW | 36,900 | $132K | 0.0% | $3.74 | — | Put | 38059T106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,700 | $129K | 0.0% | $11.73 | — | Put | 02874P103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,205 | $129K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| — | INFINERA CORPORATION | 12,759 | $127K | 0.0% | $9.95 | — | COM | 45667G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,232 | $126K | 0.0% | $12.31 | — | COM | 252784301 |
| — | CHICOS FAS INC | 15,357 | $125K | 0.0% | $9.04 | — | COM | 168615102 |
| GFI | GOLD FIELDS LTD NEW | 34,673 | $124K | 0.0% | $3.74 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 35,333 | $123K | 0.0% | $3.88 | -5.5% | COM | 422704106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,434 | $119K | 0.0% | $10.89 | — | COM SHS | 6706EN100 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,308 | $118K | 0.0% | $9.92 | +5.0% | COM | 268603107 |
| — | HENNESSY CAP ACQUSTON CORP I | 11,663 | $118K | 0.0% | $10.12 | — | COM | 42588L105 |
| — | MORGAN STANLEY EM MKTS DM DE | 17,432 | $117K | 0.0% | $7.69 | — | COM | 617477104 |
| ENPH | ENPHASE ENERGY INC | 17,058 | $115K | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| — | RENREN INC | 45,273 | $112K | 0.0% | $2.47 | — | SPON ADR A NEW | 759892201 |
| — | MATTERSIGHT CORP | 42,039 | $112K | 0.0% | $2.66 | — | COM | 577097108 |
| — | CREDIT SUISSE NASSAU BRH | 13,065 | $112K | 0.0% | $8.57 | — | X LINK GOLD SHS | 22542D480 |
| DSX | DIANA SHIPPING INC | 22,900 | $110K | 0.0% | — | — | Call | Y2066G104 |
| — | OCWEN FINL CORP | 27,775 | $110K | 0.0% | $3.96 | — | COM NEW | 675746309 |
| — | MCEWEN MNG INC | 53,121 | $110K | 0.0% | $2.07 | — | COM | 58039P107 |
| — | FINTECH ACQUISITION CORP II | 10,500 | $106K | 0.0% | $10.10 | — | COM | 31810G109 |
| — | EXPRESS INC | 11,500 | $105K | 0.0% | $7.18 | — | Put | 30219E103 |
| — | CHEETAH MOBILE INC | 10,829 | $104K | 0.0% | $9.60 | — | ADR | 163075104 |
| — | CBL & ASSOC PPTYS INC | 18,434 | $103K | 0.0% | $4.46 | — | COM | 124830100 |
| — | SCORPIO TANKERS INC | 36,545 | $103K | 0.0% | $1.95 | — | SHS | Y7542C106 |
| — | MFS INTER INCOME TR | 26,806 | $103K | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,235 | $102K | 0.0% | $7.01 | +4.8% | COM | 42330P107 |
| — | OCLARO INC | 11,330 | $101K | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| AG | FIRST MAJESTIC SILVER CORP | 13,300 | $101K | 0.0% | $6.72 | +2.9% | Call | 32076V103 |
| — | VEON LTD | 42,164 | $100K | 0.0% | $2.37 | — | SPONSORED ADR | 91822M106 |
| — | TURQUOISE HILL RES LTD | 34,561 | $98,000 | 0.0% | $3.02 | — | COM | 900435108 |
| — | INVESTORS REAL ESTATE TR | 17,370 | $96,000 | 0.0% | $5.53 | — | SH BEN INT | 461730103 |
| — | NAVIOS MARITIME PARTNERS L P | 50,628 | $96,000 | 0.0% | $1.90 | — | UNIT LPI | Y62267102 |
| — | NUVEEN SR INCOME FD | 15,058 | $94,000 | 0.0% | $6.24 | — | COM | 67067Y104 |
| NG | NOVAGOLD RES INC | 20,624 | $92,000 | 0.0% | $4.28 | +9.5% | COM NEW | 66987E206 |
| PLUG | PLUG POWER INC | 45,521 | $92,000 | 0.0% | $2.05 | -5.0% | COM NEW | 72919P202 |
| — | MFS MUN INCOME TR | 13,790 | $91,000 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | TEEKAY CORPORATION | 11,702 | $91,000 | 0.0% | $7.78 | — | COM | Y8564W103 |
| ERIC | ERICSSON | 11,500 | $88,000 | 0.0% | $7.39 | — | Put | 294821608 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,899 | $87,000 | 0.0% | $7.98 | — | WF INC OPPTY FD | 94987B105 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,553 | $86,000 | 0.0% | $5.27 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PIMCO HIGH INCOME FD | 10,335 | $86,000 | 0.0% | $7.46 | — | COM SHS | 722014107 |
| — | SWEDISH EXPT CR CORP | 14,410 | $86,000 | 0.0% | $5.97 | — | ROG AGRI ETN22 | 870297603 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,045 | $85,000 | 0.0% | $1.89 | +24.6% | COM | 184499101 |
| — | OFFICE DEPOT INC | 32,300 | $82,000 | 0.0% | $2.76 | — | Call | 676220106 |
| — | GROUPON INC | 18,600 | $80,000 | 0.0% | $4.43 | — | Put | 399473107 |
| — | KLONDEX MNS LTD | 34,830 | $80,000 | 0.0% | $2.36 | — | COM | 498696103 |
| MDXG | MIMEDX GROUP INC | 12,179 | $78,000 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | DIREXION SHS ETF TR | 13,253 | $78,000 | 0.0% | $5.89 | — | DAILY S&P OIL | 25490K125 |
| OPK | OPKO HEALTH INC | 16,500 | $78,000 | 0.0% | $4.14 | -8.3% | Call | 68375N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,513 | $76,000 | 0.0% | $5.62 | — | SPONSORED ADS | 606822104 |
| — | GRAN TIERRA ENERGY INC | 21,931 | $76,000 | 0.0% | $3.47 | — | COM | 38500T101 |
| — | MFS INTERMEDIATE HIGH INC FD | 29,312 | $74,000 | 0.0% | $2.77 | — | SH BEN INT | 59318T109 |
| SALTUSD | SCORPIO BULKERS INC | 10,434 | $74,000 | 0.0% | $7.09 | — | COM | Y7546A122 |
| GOGO | GOGO INC | 15,265 | $74,000 | 0.0% | $6.68 | 0.0% | COM | 38046C109 |
| — | SANCHEZ ENERGY CORP | 16,095 | $73,000 | 0.0% | $3.11 | — | COM | 79970Y105 |
| — | MFS HIGH YIELD MUN TR | 16,080 | $73,000 | 0.0% | $4.54 | — | SH BEN INT | 59318E102 |
| — | GLOBAL EAGLE ENTMT INC | 28,089 | $71,000 | 0.0% | $2.11 | — | COM | 37951D102 |
| — | CIVEO CORP CDA | 16,093 | $70,000 | 0.0% | $4.35 | — | COM | 17878Y108 |
| — | CASTLIGHT HEALTH INC | 15,208 | $65,000 | 0.0% | $3.65 | — | CL B | 14862Q100 |
| — | CEDAR REALTY TRUST INC | 13,503 | $64,000 | 0.0% | $4.74 | — | COM NEW | 150602209 |
| — | AVON PRODS INC | 38,523 | $62,000 | 0.0% | $2.56 | — | COM | 054303102 |
| — | OAKTREE SPECIALTY LENDING CO | 13,041 | $62,000 | 0.0% | $4.27 | — | COM | 67401P108 |
| — | ASANKO GOLD INC | 56,762 | $61,000 | 0.0% | $1.07 | — | COM | 04341Y105 |
| — | WINDSTREAM HLDGS INC | 10,775 | $57,000 | 0.0% | $5.29 | — | COM PAR | 97382A309 |
| — | SIBANYE STILLWATER | 23,210 | $56,000 | 0.0% | $2.41 | — | SPONSORED ADR | 825724206 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,653 | $56,000 | 0.0% | $3.30 | — | COM | 224916106 |
| — | TEEKAY TANKERS LTD | 47,926 | $56,000 | 0.0% | $1.84 | — | CL A | Y8565N102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,384 | $55,000 | 0.0% | $4.98 | -1.0% | COM | 390607109 |
| BLDP | BALLARD PWR SYS INC NEW | 18,227 | $52,000 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,400 | $51,000 | 0.0% | $3.72 | — | Put | 539439109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 13,082 | $50,000 | 0.0% | $3.82 | — | COM | 25374L108 |
| — | AMERICAN ELECTRIC TECH INC | 38,871 | $49,000 | 0.0% | $1.26 | — | COM | 025576109 |
| ARAY | ACCURAY INC | 11,822 | $48,000 | 0.0% | $4.63 | 0.0% | COM | 004397105 |
| — | JUST ENERGY GROUP INC | 13,330 | $48,000 | 0.0% | $3.60 | — | COM | 48213W101 |
| — | EVOKE PHARMA INC | 18,825 | $47,000 | 0.0% | $2.50 | — | COM | 30049G104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,318 | $47,000 | 0.0% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,954 | $45,000 | 0.0% | $3.22 | — | COM NEW | 00547W208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,100 | $43,000 | 0.0% | — | — | Call | 203668108 |
| MNKD | MANNKIND CORP | 22,430 | $43,000 | 0.0% | $3.42 | -45.2% | COM NEW | 56400P706 |
| — | SENSEONICS HLDGS INC | 10,573 | $43,000 | 0.0% | $4.07 | — | COM | 81727U105 |
| GEVO | GEVO INC | 11,007 | $42,000 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| — | TOP SHIPS INC | 41,710 | $40,000 | 0.0% | $1.24 | — | COM | Y8897Y800 |
| — | CLOUD PEAK ENERGY INC | 11,379 | $40,000 | 0.0% | $3.52 | — | COM | 18911Q102 |
| SB | SAFE BULKERS INC | 11,373 | $39,000 | 0.0% | $3.32 | 0.0% | COM | Y7388L103 |
| — | HOVNANIAN ENTERPRISES INC | 23,387 | $38,000 | 0.0% | $1.62 | — | CL A | 442487203 |
| SID | COMPANHIA SIDERURGICA NACION | 19,042 | $38,000 | 0.0% | $2.00 | — | SPONSORED ADR | 20440W105 |
| — | M I ACQUISITIONS INC | 24,600 | $37,000 | 0.0% | $1.50 | — | *W EXP 11/15/202 | 55304A112 |
| — | FLOTEK INDS INC DEL | 11,128 | $36,000 | 0.0% | $6.11 | — | COM | 343389102 |
| — | NEXEO SOLUTIONS INC | 63,607 | $36,000 | 0.0% | $0.57 | — | *W EXP 06/09/202 | 65342H110 |
| — | FLUENT INC | 14,640 | $36,000 | 0.0% | $2.46 | — | COM | 34380C102 |
| — | TRANSGLOBE ENERGY CORP | 12,489 | $35,000 | 0.0% | $2.80 | — | COM | 893662106 |
| — | SPHERIX INC | 33,119 | $35,000 | 0.0% | $1.14 | — | COM PAR NEW | 84842R403 |
| — | RITE AID CORP | 19,817 | $34,000 | 0.0% | $3.82 | — | COM | 767754104 |
| — | AMIRA NATURE FOODS LTD | 14,886 | $33,000 | 0.0% | $2.22 | — | SHS | G0335L102 |
| — | AVON PRODS INC | 20,400 | $33,000 | 0.0% | $2.56 | — | Put | 054303102 |
| — | VERSARTIS INC | 16,165 | $33,000 | 0.0% | $2.04 | — | COM | 92529L102 |
| ECTM | ECA MARCELLUS TR I | 14,909 | $31,000 | 0.0% | $2.08 | — | COM UNIT | 26827L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 13,298 | $30,000 | 0.0% | $2.26 | — | COM | 98979F107 |
| — | PDL BIOPHARMA INC | 12,985 | $30,000 | 0.0% | $2.73 | — | COM | 69329Y104 |
| — | TRACON PHARMACEUTICALS INC | 10,154 | $27,000 | 0.0% | $2.66 | — | COM | 89237H100 |
| — | OCEAN PWR TECHNOLOGIES INC | 31,693 | $27,000 | 0.0% | $1.04 | — | COM PAR $ | 674870407 |
| — | CASTLE BRANDS INC | 22,518 | $27,000 | 0.0% | $1.25 | — | COM | 148435100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,382 | $27,000 | 0.0% | $2.79 | 0.0% | COM NEW | 032797300 |
| — | STELLAR BIOTECHNOLOGIES INC | 14,520 | $26,000 | 0.0% | $1.79 | — | COM | 85855A302 |
| — | APPROACH RESOURCES INC | 10,160 | $25,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,550 | $25,000 | 0.0% | $1.85 | — | COM SH BEN INT | 165185109 |
| — | NOVAVAX INC | 19,003 | $25,000 | 0.0% | $1.32 | — | COM | 670002104 |
| APPS | DIGITAL TURBINE INC | 16,749 | $25,000 | 0.0% | $1.71 | 0.0% | COM NEW | 25400W102 |
| — | HELIOS & MATHESON ANALYTICS | 80,612 | $25,000 | 0.0% | $0.31 | — | COM NEW | 42327L200 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,760 | $24,000 | 0.0% | $1.74 | — | COM NEW | 871639308 |
| — | MOLECULIN BIOTECH INC | 13,435 | $24,000 | 0.0% | $1.79 | — | COM | 60855D101 |
| — | ORGANOVO HLDGS INC | 15,498 | $22,000 | 0.0% | $1.42 | — | COM | 68620A104 |
| — | PRANA BIOTECHNOLOGY LTD | 11,715 | $22,000 | 0.0% | $1.88 | — | SPON ADR NEW | 739727204 |
| — | ORIENT PAPER INC | 21,949 | $22,000 | 0.0% | $1.00 | — | COM NEW | 68619F205 |
| — | SESEN BIO INC | 11,453 | $22,000 | 0.0% | $1.92 | — | COM | 817763105 |
| — | NEUROMETRIX INC | 15,099 | $20,000 | 0.0% | $1.32 | — | COM PAR | 641255708 |
| — | CELLECTAR BIOSCIENCES INC | 32,552 | $20,000 | 0.0% | $1.32 | — | COM | 15117F302 |
| — | ONCOBIOLOGICS INC | 22,805 | $19,000 | 0.0% | $1.31 | — | COM | 68235M105 |
| — | GOLD STD VENTURES CORP | 13,870 | $19,000 | 0.0% | $1.65 | — | COM | 380738104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,523 | $19,000 | 0.0% | $2.16 | — | COM | 00191G103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,508 | $19,000 | 0.0% | $1.01 | 0.0% | COM | 171046105 |
| — | MARATHON PATENT GROUP INC | 18,806 | $17,000 | 0.0% | $0.90 | — | COM PAR | 56585W302 |
| — | PYXIS TANKERS INC | 15,182 | $16,000 | 0.0% | $1.05 | — | COM | Y71726106 |
| — | RADISYS CORP | 23,510 | $16,000 | 0.0% | $0.68 | — | COM | 750459109 |
| — | FUELCELL ENERGY INC | 11,135 | $15,000 | 0.0% | $1.35 | — | COM NEW | 35952H502 |
| — | MY SIZE INC | 16,681 | $15,000 | 0.0% | $1.41 | — | COM | 62844N109 |
| — | BIOLASE INC | 12,474 | $15,000 | 0.0% | $1.20 | — | COM NEW | 090911207 |
| — | SYNTHETIC BIOLOGICS INC | 57,666 | $14,000 | 0.0% | $0.43 | — | COM | 87164U102 |
| — | FLEX PHARMA INC | 14,335 | $13,000 | 0.0% | $0.91 | — | COM | 33938A105 |
| — | BANK AMER CORP | 20,535 | $13,000 | 0.0% | $0.63 | — | *W EXP 10/28/201 | 060505153 |
| — | CESCA THERAPEUTICS INC | 31,963 | $13,000 | 0.0% | $0.41 | — | COM NEW | 157131202 |
| — | AYTU BIOSCIENCE INC | 50,484 | $13,000 | 0.0% | $0.26 | — | COM PAR | 054754403 |
| — | CAMBER ENERGY INC | 25,941 | $13,000 | 0.0% | $0.50 | — | COM NEW | 13200M201 |
| — | TROVAGENE INC | 16,000 | $12,000 | 0.0% | $0.75 | — | COM PAR | 897238408 |
| — | BRIDGELINE DIGITAL INC | 10,101 | $12,000 | 0.0% | $1.19 | — | COM PAR | 10807Q403 |
| — | INTELLIPHARMACEUTICS INTL IN | 25,905 | $12,000 | 0.0% | $0.46 | — | COM | 458173101 |
| — | ORIGIN AGRITECH LIMITED | 15,584 | $12,000 | 0.0% | $1.13 | — | SHS | G67828106 |
| — | OHR PHARMACEUTICAL INC | 56,697 | $11,000 | 0.0% | $0.22 | — | COM NEW | 67778H200 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,908 | $11,000 | 0.0% | $0.65 | — | SHS | Y0017S102 |
| FTEK | FUEL TECH INC | 10,449 | $11,000 | 0.0% | $1.23 | 0.0% | COM | 359523107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,420 | $11,000 | 0.0% | $0.96 | — | COM PAR NEW | 867931503 |
| — | INPIXON | 60,145 | $10,000 | 0.0% | $0.40 | — | COM NEW | 45790J305 |
| — | AGILE THERAPEUTICS INC | 19,257 | $10,000 | 0.0% | $0.52 | — | COM | 00847L100 |
| — | DIFFUSION PHARMACEUTICALS IN | 18,604 | $9,000 | 0.0% | $0.54 | — | COM NEW | 253748206 |
| — | TENGASCO INC | 12,694 | $9,000 | 0.0% | $0.71 | — | COM PAR | 88033R502 |
| — | SANOFI | 15,497 | $8,000 | 0.0% | $0.41 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SPHERE 3D CORP NEW | 17,052 | $8,000 | 0.0% | $0.98 | — | COM NEW | 84841L209 |
| — | ATTIS INDS INC | 21,422 | $8,000 | 0.0% | $0.37 | — | COM | 049836109 |
| — | PARKER DRILLING CO | 20,510 | $8,000 | 0.0% | $0.39 | — | COM | 701081101 |
| — | GOLDEN STAR RES LTD CDA | 11,753 | $8,000 | 0.0% | $0.77 | — | COM | 38119T104 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,455 | $7,000 | 0.0% | $0.61 | — | COM | 00507W107 |
| VGZ | VISTA GOLD CORP | 10,009 | $7,000 | 0.0% | $0.77 | -7.9% | COM NEW | 927926303 |
| — | PRECIPIO INC | 19,653 | $7,000 | 0.0% | $0.55 | — | COM | 74019L107 |
| — | TINTRI INC | 27,907 | $7,000 | 0.0% | $0.83 | — | COM | 88770Q105 |
| — | ICONIX BRAND GROUP INC | 10,511 | $6,000 | 0.0% | $1.15 | — | COM | 451055107 |
| — | GENERAL MOLY INC | 15,552 | $6,000 | 0.0% | $0.39 | — | COM | 370373102 |
| — | HOUSTON AMERN ENERGY CORP | 17,626 | $5,000 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | ALLIANCE MMA INC | 11,674 | $4,000 | 0.0% | $0.34 | — | COM | 018626101 |
| — | WESTWATER RES INC | 11,070 | $4,000 | 0.0% | $1.31 | — | COM | 961684107 |
| — | PLATINUM GROUP METALS LTD | 29,588 | $3,000 | 0.0% | $0.10 | — | COM | 72765Q601 |
| — | SEADRILL LIMITED | 13,147 | $3,000 | 0.0% | $0.32 | — | SHS | G7945E105 |
| — | CHECK CAP LTD | 12,095 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |