Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,335,600 | $2.133B | 13.8% | $258.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,111,200 | $1.486B | 9.6% | $258.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,908,400 | $1.469B | 9.5% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,422,200 | $450M | 2.9% | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 168,500 | $338M | 2.2% | $72.73 | +29.3% | Put | 023135106 |
| IWM | ISHARES TR | 1,743,700 | $294M | 1.9% | $161.70 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 145,400 | $291M | 1.9% | $72.73 | +29.3% | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 780,000 | $206M | 1.3% | — | — | Put | 78467X109 |
| GOOG | ALPHABET INC | 106,200 | $127M | 0.8% | $54.24 | +9.6% | Put | 02079K107 |
| AAPL | APPLE INC | 541,400 | $122M | 0.8% | $40.24 | +22.4% | Put | 037833100 |
| IWM | ISHARES TR | 716,700 | $121M | 0.8% | $161.70 | — | Call | 464287655 |
| META | FACEBOOK INC | 724,100 | $119M | 0.8% | $177.26 | +1.4% | Call | 30303M102 |
| BKNG | BOOKING HLDGS INC | 59,700 | $118M | 0.8% | $2042.33 | -5.2% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 993,000 | $114M | 0.7% | $84.31 | +19.6% | Put | 594918104 |
| AAPL | APPLE INC | 497,700 | $112M | 0.7% | $40.24 | +22.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 976,500 | $112M | 0.7% | $84.31 | +19.6% | Call | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 394,700 | $104M | 0.7% | — | — | Call | 78467X109 |
| GOOG | ALPHABET INC | 80,100 | $95.6M | 0.6% | $54.24 | +9.6% | Call | 02079K107 |
| BA | BOEING CO | 222,500 | $82.75M | 0.5% | $280.26 | +21.0% | Put | 097023105 |
| META | FACEBOOK INC | 467,000 | $76.8M | 0.5% | $177.26 | +1.4% | Put | 30303M102 |
| BKNG | BOOKING HLDGS INC | 31,400 | $62.3M | 0.4% | $2042.33 | -5.2% | Call | 09857L108 |
| XOM | EXXON MOBIL CORP | 729,200 | $62M | 0.4% | $55.80 | +4.3% | Put | 30231G102 |
| AMGN | AMGEN INC | 292,800 | $60.7M | 0.4% | $144.43 | +9.0% | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 251,000 | $56.28M | 0.4% | $217.30 | -9.6% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 399,700 | $55.23M | 0.4% | $104.89 | +3.0% | Call | 478160104 |
| HD | HOME DEPOT INC | 264,500 | $54.79M | 0.4% | $150.61 | +11.5% | Put | 437076102 |
| BAC | BANK AMER CORP | 1,854,400 | $54.63M | 0.4% | $23.06 | +10.5% | Call | 060505104 |
| GOOGL | ALPHABET INC | 44,700 | $53.96M | 0.4% | $53.06 | +13.2% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 44,500 | $53.72M | 0.3% | $53.06 | +13.2% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 615,400 | $52.32M | 0.3% | $55.80 | +4.3% | Call | 30231G102 |
| MMM | 3M CO | 247,400 | $52.13M | 0.3% | $146.33 | -9.7% | Put | 88579Y101 |
| SMH | VANECK VECTORS ETF TR | 488,300 | $51.98M | 0.3% | $97.79 | — | Put | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 645,500 | $48.89M | 0.3% | $68.57 | — | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 332,200 | $45.9M | 0.3% | $104.89 | +3.0% | Put | 478160104 |
| SMH | VANECK VECTORS ETF TR | 420,900 | $44.8M | 0.3% | $97.79 | — | Call | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 393,700 | $44.42M | 0.3% | $89.02 | +4.1% | Call | 46625H100 |
| BAC | BANK AMER CORP | 1,501,700 | $44.24M | 0.3% | $23.06 | +10.5% | Put | 060505104 |
| NVDA | NVIDIA CORP | 154,800 | $43.5M | 0.3% | $4.66 | +38.3% | Call | 67066G104 |
| FDX | FEDEX CORP | 180,000 | $43.34M | 0.3% | $217.84 | -2.6% | Put | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 372,900 | $42.08M | 0.3% | $89.02 | +4.1% | Put | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 360,000 | $42.03M | 0.3% | $85.34 | +3.6% | Call | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 267,500 | $40.45M | 0.3% | $107.46 | -5.8% | Put | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 242,000 | $39.87M | 0.3% | — | — | Put | 01609W102 |
| KO | COCA COLA CO | 830,600 | $38.37M | 0.2% | $35.11 | +3.4% | Call | 191216100 |
| FDX | FEDEX CORP | 152,900 | $36.82M | 0.2% | $217.84 | -2.6% | Call | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 482,600 | $36.55M | 0.2% | $68.57 | — | Call | 81369Y506 |
| UNP | UNION PAC CORP | 222,500 | $36.23M | 0.2% | — | — | Put | 907818108 |
| C | CITIGROUP INC | 503,400 | $36.11M | 0.2% | $56.95 | -3.8% | Put | 172967424 |
| ADBE | ADOBE SYS INC | 130,700 | $35.28M | 0.2% | $203.33 | +26.8% | Put | 00724F101 |
| NVDA | NVIDIA CORP | 122,000 | $34.28M | 0.2% | $4.66 | +38.3% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 150,600 | $33.77M | 0.2% | $217.30 | -9.6% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 675,300 | $32.85M | 0.2% | $33.28 | +8.3% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 671,700 | $32.68M | 0.2% | $33.28 | +8.3% | Put | 17275R102 |
| ABBV | ABBVIE INC | 344,400 | $32.57M | 0.2% | $77.66 | -10.9% | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 278,100 | $32.52M | 0.2% | $99.81 | +6.8% | Put | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 195,200 | $32.16M | 0.2% | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 444,400 | $31.88M | 0.2% | $56.95 | -3.8% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,900 | $31.74M | 0.2% | $107.46 | -5.8% | Call | 459200101 |
| BA | BOEING CO | 85,300 | $31.72M | 0.2% | $280.26 | +21.0% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 259,300 | $31.71M | 0.2% | $83.81 | +4.9% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 139,900 | $31.14M | 0.2% | $169.99 | +17.9% | Put | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 489,300 | $29.81M | 0.2% | $54.48 | -4.5% | Put | 806857108 |
| MRK | MERCK & CO INC | 407,200 | $28.89M | 0.2% | $42.25 | +19.9% | Call | 58933Y105 |
| WMT | WALMART INC | 299,700 | $28.14M | 0.2% | $26.24 | +4.2% | Put | 931142103 |
| CRM | SALESFORCE COM INC | 175,800 | $27.96M | 0.2% | $122.03 | +20.1% | Put | 79466L302 |
| TGT | TARGET CORP | 316,500 | $27.92M | 0.2% | $51.29 | +32.5% | Call | 87612E106 |
| HD | HOME DEPOT INC | 133,700 | $27.7M | 0.2% | $150.61 | +11.5% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 517,300 | $27.62M | 0.2% | $32.81 | +8.6% | Call | 92343V104 |
| PFE | PFIZER INC | 605,300 | $26.68M | 0.2% | $24.11 | +14.7% | Call | 717081103 |
| WMT | WALMART INC | 282,000 | $26.48M | 0.2% | $26.24 | +4.2% | Call | 931142103 |
| MMM | 3M CO | 123,200 | $25.96M | 0.2% | $146.33 | -9.7% | Call | 88579Y101 |
| UNP | UNION PAC CORP | 156,400 | $25.47M | 0.2% | — | — | Call | 907818108 |
| INTC | INTEL CORP | 519,800 | $24.58M | 0.2% | $44.59 | -6.9% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 294,400 | $24.5M | 0.2% | $64.67 | +4.8% | Call | 742718109 |
| IYR | ISHARES TR | 305,800 | $24.47M | 0.2% | $80.02 | — | Call | 464287739 |
| NFLX | NETFLIX INC | 65,200 | $24.39M | 0.2% | $19.19 | +89.1% | Put | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 41,900 | $24.05M | 0.2% | $137.33 | +29.3% | Call | 46120E602 |
| NFLX | NETFLIX INC | 63,800 | $23.87M | 0.2% | $19.19 | +89.1% | Call | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 136,000 | $23.15M | 0.2% | $149.23 | 0.0% | Call | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 297,700 | $22.43M | 0.1% | $72.08 | — | Call | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 146,700 | $22.37M | 0.1% | $118.92 | +1.3% | Put | 149123101 |
| AMGN | AMGEN INC | 107,300 | $22.24M | 0.1% | $144.43 | +9.0% | Call | 031162100 |
| — | ALLERGAN PLC | 115,700 | $22.04M | 0.1% | $173.67 | — | Put | G0177J108 |
| INTC | INTEL CORP | 465,800 | $22.03M | 0.1% | $44.59 | -6.9% | Call | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 230,600 | $21.94M | 0.1% | — | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 227,100 | $21.61M | 0.1% | — | — | Call | 81369Y209 |
| PEP | PEPSICO INC | 193,200 | $21.6M | 0.1% | $90.33 | 0.0% | Call | 713448108 |
| ADBE | ADOBE SYS INC | 79,900 | $21.57M | 0.1% | $203.33 | +26.8% | Call | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 402,800 | $21.5M | 0.1% | $32.81 | +8.6% | Put | 92343V104 |
| SLB | SCHLUMBERGER LTD | 352,100 | $21.45M | 0.1% | $54.48 | -4.5% | Call | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 125,700 | $21.39M | 0.1% | $149.23 | 0.0% | Put | G1151C101 |
| BIDU | BAIDU INC | 92,600 | $21.18M | 0.1% | $227.89 | — | Put | 056752108 |
| KO | COCA COLA CO | 455,700 | $21.05M | 0.1% | $35.11 | +3.4% | Put | 191216100 |
| COST | COSTCO WHSL CORP NEW | 89,000 | $20.9M | 0.1% | $161.08 | +26.1% | Call | 22160K105 |
| MDT | MEDTRONIC PLC | 212,500 | $20.9M | 0.1% | $67.32 | +13.3% | Call | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 96,300 | $20.76M | 0.1% | $193.06 | -2.3% | Call | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 393,100 | $20.7M | 0.1% | $52.59 | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 280,700 | $20.59M | 0.1% | $52.92 | +9.3% | Call | 002824100 |
| HAL | HALLIBURTON CO | 502,600 | $20.37M | 0.1% | $39.33 | -9.6% | Call | 406216101 |
| V | VISA INC | 132,600 | $19.9M | 0.1% | $110.81 | +21.9% | Put | 92826C839 |
| V | VISA INC | 132,100 | $19.83M | 0.1% | $110.81 | +21.9% | Call | 92826C839 |
| GILD | GILEAD SCIENCES INC | 254,300 | $19.64M | 0.1% | $56.26 | +1.0% | Put | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 73,400 | $19.53M | 0.1% | $201.13 | +14.7% | Call | 91324P102 |
| PFE | PFIZER INC | 441,200 | $19.44M | 0.1% | $24.11 | +14.7% | Put | 717081103 |
| MS | MORGAN STANLEY | 407,900 | $19M | 0.1% | $41.92 | -7.1% | Put | 617446448 |
| HAL | HALLIBURTON CO | 468,300 | $18.98M | 0.1% | $39.33 | -9.6% | Put | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,600 | $18.91M | 0.1% | $9.51 | 0.0% | Call | 169656105 |
| — | RAYTHEON CO | 91,200 | $18.85M | 0.1% | $207.93 | — | Call | 755111507 |
| T | AT&T INC | 559,400 | $18.79M | 0.1% | $14.72 | -1.7% | Call | 00206R102 |
| — | ALLERGAN PLC | 97,500 | $18.57M | 0.1% | $173.67 | — | Call | G0177J108 |
| COP | CONOCOPHILLIPS | 237,900 | $18.41M | 0.1% | — | — | Put | 20825C104 |
| MO | ALTRIA GROUP INC | 304,900 | $18.39M | 0.1% | $34.10 | -1.6% | Put | 02209S103 |
| BIDU | BAIDU INC | 79,300 | $18.13M | 0.1% | $227.89 | — | Call | 056752108 |
| EWZ | ISHARES INC | 537,100 | $18.12M | 0.1% | $32.84 | — | Call | 464286400 |
| MA | MASTERCARD INCORPORATED | 81,000 | $18.03M | 0.1% | $169.99 | +17.9% | Call | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 342,500 | $18M | 0.1% | $45.99 | +1.1% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 147,200 | $18M | 0.1% | $83.81 | +4.9% | Call | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,100 | $17.87M | 0.1% | $67.24 | — | Call | 931427108 |
| ORCL | ORACLE CORP | 345,800 | $17.83M | 0.1% | $42.22 | +3.2% | Put | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 151,300 | $17.73M | 0.1% | — | — | Call | 81369Y407 |
| XBI | SPDR SERIES TRUST | 184,300 | $17.67M | 0.1% | $95.84 | — | Call | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 147,300 | $17.2M | 0.1% | $85.34 | +3.6% | Put | 911312106 |
| PEP | PEPSICO INC | 153,600 | $17.17M | 0.1% | $90.33 | 0.0% | Put | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,600 | $16.81M | 0.1% | $57.44 | +17.9% | Call | 674599105 |
| PG | PROCTER AND GAMBLE CO | 201,400 | $16.76M | 0.1% | $64.67 | +4.8% | Put | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 145,800 | $16.59M | 0.1% | $59.77 | +40.9% | Call | 91913Y100 |
| — | HESS CORP | 231,300 | $16.56M | 0.1% | $71.54 | — | Put | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 355,800 | $16.09M | 0.1% | $46.70 | +5.4% | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 373,800 | $16.06M | 0.1% | $34.33 | +3.7% | Put | 609207105 |
| EWZ | ISHARES INC | 463,400 | $15.63M | 0.1% | $32.84 | — | Put | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 53,372 | $15.52M | 0.1% | $258.25 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 240,700 | $15.48M | 0.1% | $63.94 | — | Put | 26078J100 |
| BDX | BECTON DICKINSON & CO | 59,000 | $15.4M | 0.1% | $206.56 | +6.7% | Call | 075887109 |
| ELV | ANTHEM INC | 56,000 | $15.35M | 0.1% | $211.75 | +11.2% | Call | 036752103 |
| ORCL | ORACLE CORP | 294,300 | $15.17M | 0.1% | $42.22 | +3.2% | Call | 68389X105 |
| BIIB | BIOGEN INC | 42,900 | $15.16M | 0.1% | $339.92 | +1.3% | Put | 09062X103 |
| MDT | MEDTRONIC PLC | 151,400 | $14.89M | 0.1% | $67.32 | +13.3% | Put | G5960L103 |
| EEM | ISHARES TR | 345,600 | $14.83M | 0.1% | $43.44 | — | Put | 464287234 |
| HON | HONEYWELL INTL INC | 89,000 | $14.81M | 0.1% | $117.49 | +3.5% | Call | 438516106 |
| CRM | SALESFORCE COM INC | 92,500 | $14.71M | 0.1% | $122.03 | +20.1% | Call | 79466L302 |
| WFC | WELLS FARGO CO NEW | 278,600 | $14.64M | 0.1% | $45.99 | +1.1% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $14.41M | 0.1% | $9.51 | 0.0% | Put | 169656105 |
| ABBV | ABBVIE INC | 151,600 | $14.34M | 0.1% | $77.66 | -10.9% | Put | 00287Y109 |
| BIIB | BIOGEN INC | 40,200 | $14.2M | 0.1% | $339.92 | +1.3% | Call | 09062X103 |
| USB | US BANCORP DEL | 267,700 | $14.14M | 0.1% | $39.67 | -1.4% | Call | 902973304 |
| MRK | MERCK & CO INC | 198,200 | $14.06M | 0.1% | $42.25 | +19.9% | Put | 58933Y105 |
| LOW | LOWES COS INC | 121,500 | $13.95M | 0.1% | $86.98 | +4.6% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 158,800 | $13.95M | 0.1% | $77.77 | +13.0% | Put | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 171,000 | $13.94M | 0.1% | $66.33 | -16.4% | Put | 718172109 |
| — | ANADARKO PETE CORP | 204,300 | $13.77M | 0.1% | $73.26 | — | Call | 032511107 |
| DIS | DISNEY WALT CO | 117,200 | $13.71M | 0.1% | $99.81 | +6.8% | Call | 254687106 |
| WM | WASTE MGMT INC DEL | 151,300 | $13.67M | 0.1% | $74.09 | +5.6% | Put | 94106L109 |
| MCD | MCDONALDS CORP | 81,400 | $13.62M | 0.1% | $135.53 | -0.5% | Put | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 256,200 | $13.49M | 0.1% | $52.59 | — | Put | 81369Y886 |
| — | ANADARKO PETE CORP | 197,800 | $13.33M | 0.1% | $73.26 | — | Put | 032511107 |
| SBUX | STARBUCKS CORP | 231,100 | $13.14M | 0.1% | $48.43 | -6.9% | Put | 855244109 |
| IYR | ISHARES TR | 163,800 | $13.11M | 0.1% | $80.02 | — | Put | 464287739 |
| TXN | TEXAS INSTRS INC | 121,500 | $13.04M | 0.1% | $84.88 | +6.3% | Call | 882508104 |
| GD | GENERAL DYNAMICS CORP | 63,600 | $13.02M | 0.1% | $168.80 | -2.1% | Call | 369550108 |
| MPC | MARATHON PETE CORP | 162,600 | $13M | 0.1% | $61.69 | +1.3% | Put | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 597,100 | $12.86M | 0.1% | $20.90 | — | Call | 881624209 |
| — | ACTIVISION BLIZZARD INC | 154,600 | $12.86M | 0.1% | $68.89 | — | Put | 00507V109 |
| TXN | TEXAS INSTRS INC | 118,600 | $12.72M | 0.1% | $84.88 | +6.3% | Put | 882508104 |
| — | CELGENE CORP | 141,800 | $12.69M | 0.1% | $94.65 | — | Put | 151020104 |
| EFA | ISHARES TR | 185,400 | $12.61M | 0.1% | $69.67 | — | Call | 464287465 |
| COP | CONOCOPHILLIPS | 162,400 | $12.57M | 0.1% | — | — | Call | 20825C104 |
| — | DOWDUPONT INC | 194,700 | $12.52M | 0.1% | $63.94 | — | Call | 26078J100 |
| XBI | SPDR SERIES TRUST | 130,300 | $12.49M | 0.1% | $95.84 | — | Put | 78464A870 |
| — | CIGNA CORPORATION | 59,200 | $12.33M | 0.1% | $208.25 | — | Put | 125509109 |
| KRE | SPDR SERIES TRUST | 207,100 | $12.31M | 0.1% | $59.67 | — | Put | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 38,600 | $12.25M | 0.1% | $276.54 | -2.4% | Put | 666807102 |
| GILD | GILEAD SCIENCES INC | 157,500 | $12.16M | 0.1% | $56.26 | +1.0% | Call | 375558103 |
| ETN | EATON CORP PLC | 138,400 | $12M | 0.1% | $66.97 | +6.2% | Call | G29183103 |
| CAT | CATERPILLAR INC DEL | 77,900 | $11.88M | 0.1% | $118.92 | +1.3% | Call | 149123101 |
| CSX | CSX CORP | 159,600 | $11.82M | 0.1% | $19.58 | +10.2% | Call | 126408103 |
| EEM | ISHARES TR | 272,000 | $11.67M | 0.1% | $43.44 | — | Call | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 20,100 | $11.54M | 0.1% | $137.33 | +29.3% | Put | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 287,300 | $11.47M | 0.1% | $30.36 | 0.0% | Call | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 277,300 | $11.46M | 0.1% | $47.54 | -19.4% | Call | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 42,900 | $11.41M | 0.1% | $201.13 | +14.7% | Put | 91324P102 |
| — | BLACKROCK INC | 24,200 | $11.41M | 0.1% | $510.93 | — | Put | 09247X101 |
| — | PIONEER NAT RES CO | 65,100 | $11.34M | 0.1% | $175.94 | — | Call | 723787107 |
| LOW | LOWES COS INC | 98,600 | $11.32M | 0.1% | $86.98 | +4.6% | Put | 548661107 |
| MCD | MCDONALDS CORP | 67,200 | $11.24M | 0.1% | $135.53 | -0.5% | Call | 580135101 |
| FXE | INVESCO CURRENCYSHARES EURO | 98,800 | $10.98M | 0.1% | — | — | Call | 46138K103 |
| IWF | ISHARES TR | 69,865 | $10.9M | 0.1% | $155.25 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 135,600 | $10.85M | 0.1% | $59.62 | +0.7% | Call | 26441C204 |
| MPC | MARATHON PETE CORP | 135,500 | $10.84M | 0.1% | $61.69 | +1.3% | Call | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,300 | $10.82M | 0.1% | $85.81 | -8.1% | Put | 83088M102 |
| ABT | ABBOTT LABS | 146,800 | $10.77M | 0.1% | $52.92 | +9.3% | Put | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 269,100 | $10.75M | 0.1% | $30.36 | 0.0% | Put | 25179M103 |
| MA | MASTERCARD INCORPORATED | 48,218 | $10.73M | 0.1% | $169.99 | +17.9% | CL A | 57636Q104 |
| — | APACHE CORP | 224,700 | $10.71M | 0.1% | $39.05 | — | Call | 037411105 |
| REGN | REGENERON PHARMACEUTICALS | 26,500 | $10.71M | 0.1% | $342.42 | +10.5% | Call | 75886F107 |
| EOG | EOG RES INC | 83,500 | $10.65M | 0.1% | — | — | Put | 26875P101 |
| HON | HONEYWELL INTL INC | 63,800 | $10.62M | 0.1% | $117.49 | +3.5% | Put | 438516106 |
| — | TWITTER INC | 371,600 | $10.58M | 0.1% | $26.36 | — | Call | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 114,000 | $10.51M | 0.1% | $69.12 | -2.8% | Call | 03073E105 |
| LLY | LILLY ELI & CO | 97,800 | $10.49M | 0.1% | $73.70 | +22.5% | Put | 532457108 |
| MO | ALTRIA GROUP INC | 173,600 | $10.47M | 0.1% | $34.10 | -1.6% | Call | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 91,900 | $10.45M | 0.1% | $59.77 | +40.9% | Put | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,200 | $10.45M | 0.1% | $57.44 | +17.9% | Put | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 71,800 | $10.43M | 0.1% | $114.81 | +5.2% | Call | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 125,100 | $10.41M | 0.1% | $68.89 | — | Call | 00507V109 |
| HPQ | HP INC | 398,600 | $10.27M | 0.1% | $13.33 | +41.0% | Put | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 78,500 | $10.24M | 0.1% | $116.95 | +8.0% | Call | 30212P303 |
| LLY | LILLY ELI & CO | 95,400 | $10.24M | 0.1% | $73.70 | +22.5% | Call | 532457108 |
| CMI | CUMMINS INC | 69,900 | $10.21M | 0.1% | $121.07 | -4.0% | Put | 231021106 |
| KSS | KOHLS CORP | 136,900 | $10.21M | 0.1% | $63.46 | +19.2% | Call | 500255104 |
| CL | COLGATE PALMOLIVE CO | 152,000 | $10.18M | 0.1% | $57.59 | -2.8% | Put | 194162103 |
| KRE | SPDR SERIES TRUST | 167,400 | $9.947M | 0.1% | $59.67 | — | Call | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,400 | $9.833M | 0.1% | $85.81 | -8.1% | Call | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 90,200 | $9.605M | 0.1% | $86.69 | +8.6% | Put | 025816109 |
| NOW | SERVICENOW INC | 48,800 | $9.547M | 0.1% | — | — | Call | 81762P102 |
| EA | ELECTRONIC ARTS INC | 79,200 | $9.543M | 0.1% | $126.09 | -0.6% | Call | 285512109 |
| PSX | PHILLIPS 66 | 84,500 | $9.525M | 0.1% | $80.89 | +6.4% | Call | 718546104 |
| — | SPDR SERIES TRUST | 219,600 | $9.506M | 0.1% | $35.16 | — | Put | 78464A730 |
| PYPL | PAYPAL HLDGS INC | 108,200 | $9.504M | 0.1% | $77.77 | +13.0% | Call | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,800 | $9.48M | 0.1% | $367.49 | — | Put | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 343,700 | $9.479M | 0.1% | $25.97 | — | Call | 81369Y605 |
| IBB | ISHARES TR | 77,300 | $9.426M | 0.1% | $121.94 | — | Call | 464287556 |
| NKE | NIKE INC | 110,800 | $9.387M | 0.1% | $58.17 | +25.5% | Call | 654106103 |
| PM | PHILIP MORRIS INTL INC | 115,100 | $9.385M | 0.1% | $66.33 | -16.4% | Call | 718172109 |
| YUM | YUM BRANDS INC | 103,200 | $9.382M | 0.1% | $71.66 | +1.7% | Call | 988498101 |
| AVGO | BROADCOM INC | 38,000 | $9.376M | 0.1% | $19.73 | -7.4% | Put | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $9.341M | 0.1% | $273.85 | -3.5% | Put | 539830109 |
| DE | DEERE & CO | 62,100 | $9.335M | 0.1% | — | — | Call | 244199105 |
| IJH | ISHARES TR | 46,100 | $9.279M | 0.1% | — | — | Call | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 26,468 | $9.157M | 0.1% | $273.85 | -3.5% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,900 | $9.15M | 0.1% | $367.49 | — | Call | 78467Y107 |
| — | CELGENE CORP | 101,600 | $9.092M | 0.1% | $94.65 | — | Call | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 51,400 | $9.085M | 0.1% | $118.34 | 0.0% | Put | 828806109 |
| ELV | ANTHEM INC | 33,100 | $9.071M | 0.1% | $211.75 | +11.2% | Put | 036752103 |
| — | SPDR SERIES TRUST | 207,100 | $8.965M | 0.1% | $35.16 | — | Call | 78464A730 |
| MS | MORGAN STANLEY | 191,100 | $8.9M | 0.1% | $41.92 | -7.1% | Call | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 49,200 | $8.881M | 0.1% | $114.10 | +29.0% | Call | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 99,500 | $8.861M | 0.1% | $68.03 | +21.2% | Put | 910047109 |
| EFA | ISHARES TR | 130,200 | $8.852M | 0.1% | $69.67 | — | Put | 464287465 |
| T | AT&T INC | 260,900 | $8.761M | 0.1% | $14.72 | -1.7% | Put | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 319,800 | $8.695M | 0.1% | $19.23 | 0.0% | Call | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 62,400 | $8.674M | 0.1% | $124.15 | — | Call | 015351109 |
| XLF | SELECT SECTOR SPDR TR | 311,800 | $8.599M | 0.1% | $25.97 | — | Put | 81369Y605 |
| CB | CHUBB LIMITED | 64,200 | $8.58M | 0.1% | $126.99 | -6.1% | Call | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 21,100 | $8.525M | 0.1% | $342.42 | +10.5% | Put | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 273,200 | $8.439M | 0.1% | $11.80 | +91.2% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 106,900 | $8.415M | 0.1% | $56.05 | +0.8% | Call | 126650100 |
| IWF | ISHARES TR | 53,900 | $8.407M | 0.1% | $155.25 | — | Call | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 111,600 | $8.407M | 0.1% | $72.08 | — | Put | 81369Y803 |
| TGT | TARGET CORP | 93,500 | $8.248M | 0.1% | $51.29 | +32.5% | Put | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 63,100 | $8.233M | 0.1% | $116.95 | +8.0% | Put | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,100 | $8.199M | 0.1% | $117.41 | -6.3% | Put | V7780T103 |
| CMCSA | COMCAST CORP NEW | 229,900 | $8.141M | 0.1% | $26.85 | +9.3% | Put | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,200 | $7.965M | 0.1% | $204.38 | +0.4% | Put | 084670702 |
| GDX | VANECK VECTORS ETF TR | 428,100 | $7.928M | 0.1% | $18.53 | — | Call | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,200 | $7.859M | 0.1% | $207.37 | +8.8% | Call | 883556102 |
| ETN | EATON CORP PLC | 90,600 | $7.858M | 0.1% | $66.97 | +6.2% | Put | G29183103 |
| ED | CONSOLIDATED EDISON INC | 103,000 | $7.848M | 0.1% | $59.96 | +0.7% | Call | 209115104 |
| EOG | EOG RES INC | 61,500 | $7.846M | 0.1% | — | — | Call | 26875P101 |
| DEO | DIAGEO P L C | 55,100 | $7.806M | 0.1% | $140.38 | — | Call | 25243Q205 |
| EXC | EXELON CORP | 177,800 | $7.763M | 0.1% | $20.94 | +13.7% | Call | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 37,900 | $7.759M | 0.1% | $168.80 | -2.1% | Put | 369550108 |
| — | RAYTHEON CO | 37,500 | $7.75M | 0.1% | $207.93 | — | Put | 755111507 |
| SYK | STRYKER CORP | 43,600 | $7.747M | 0.1% | $154.79 | +1.8% | Call | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 22,300 | $7.715M | 0.1% | $273.85 | -3.5% | Call | 539830109 |
| ADSK | AUTODESK INC | 49,300 | $7.696M | 0.0% | — | — | Put | 052769106 |
| CME | CME GROUP INC | 45,000 | $7.659M | 0.0% | $65.65 | +96.7% | COM CL A | 12572Q105 |
| INTU | INTUIT | 33,400 | $7.595M | 0.0% | $162.07 | +26.2% | Put | 461202103 |
| — | MICHAEL KORS HLDGS LTD | 110,200 | $7.555M | 0.0% | $62.06 | — | Call | G60754101 |
| KR | KROGER CO | 259,500 | $7.554M | 0.0% | $24.43 | +4.1% | Call | 501044101 |
| HPQ | HP INC | 292,800 | $7.545M | 0.0% | $13.33 | +41.0% | Call | 40434L105 |
| WDAY | WORKDAY INC | 51,600 | $7.533M | 0.0% | $124.74 | +11.4% | Call | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 51,600 | $7.497M | 0.0% | $114.81 | +5.2% | Put | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 70,200 | $7.476M | 0.0% | $86.69 | +8.6% | Call | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,100 | $7.472M | 0.0% | $270.96 | +36.2% | Call | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,900 | $7.469M | 0.0% | $46.35 | +5.5% | Put | 28176E108 |
| FXI | ISHARES TR | 174,300 | $7.464M | 0.0% | $42.98 | — | Call | 464287184 |
| BBY | BEST BUY INC | 94,000 | $7.46M | 0.0% | — | — | Put | 086516101 |
| AEP | AMERICAN ELEC PWR INC | 105,000 | $7.442M | 0.0% | $51.05 | +7.5% | Call | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 43,253 | $7.362M | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 99,100 | $7.338M | 0.0% | $19.58 | +10.2% | Put | 126408103 |
| — | RED HAT INC | 53,600 | $7.305M | 0.0% | $134.36 | — | Call | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,600 | $7.301M | 0.0% | $43.02 | +4.5% | Put | 110122108 |
| IBB | ISHARES TR | 59,500 | $7.255M | 0.0% | $121.94 | — | Put | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,500 | $7.254M | 0.0% | $67.24 | — | Put | 931427108 |
| D | DOMINION ENERGY INC | 102,700 | $7.218M | 0.0% | $50.21 | +1.6% | Call | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 158,700 | $7.178M | 0.0% | $46.70 | +5.4% | Call | 595112103 |
| — | APACHE CORP | 150,400 | $7.17M | 0.0% | $39.05 | — | Put | 037411105 |
| PANW | PALO ALTO NETWORKS INC | 31,700 | $7.141M | 0.0% | $36.40 | 0.0% | Call | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 131,946 | $7.116M | 0.0% | $56.44 | — | SBI CONS STPLS | 81369Y308 |
| FAS | DIREXION SHS ETF TR | 100,200 | $7.048M | 0.0% | — | — | Call | 25459Y694 |
| — | GLAXOSMITHKLINE PLC | 175,300 | $7.042M | 0.0% | $36.23 | — | Call | 37733W105 |
| DEO | DIAGEO P L C | 49,600 | $7.027M | 0.0% | $140.38 | — | Put | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 22,100 | $7.014M | 0.0% | $276.54 | -2.4% | Call | 666807102 |
| MDLZ | MONDELEZ INTL INC | 162,900 | $6.998M | 0.0% | $34.33 | +3.7% | Call | 609207105 |
| FXI | ISHARES TR | 163,400 | $6.997M | 0.0% | $42.98 | — | Put | 464287184 |
| AMAT | APPLIED MATLS INC | 179,100 | $6.922M | 0.0% | $49.04 | -17.0% | Call | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 126,400 | $6.817M | 0.0% | $56.44 | — | Put | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 37,700 | $6.805M | 0.0% | $114.10 | +29.0% | Put | 655844108 |
| SHV | ISHARES TR | 61,549 | $6.797M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 86,100 | $6.778M | 0.0% | $56.05 | +0.8% | Put | 126650100 |
| COF | CAPITAL ONE FINL CORP | 70,600 | $6.702M | 0.0% | — | — | Put | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 75,200 | $6.697M | 0.0% | $68.03 | +21.2% | Call | 910047109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,800 | $6.691M | 0.0% | $61.45 | — | Call | 559080106 |
| BAX | BAXTER INTL INC | 86,700 | $6.684M | 0.0% | — | — | Call | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 47,800 | $6.683M | 0.0% | $125.42 | — | Call | 913017109 |
| DHI | D R HORTON INC | 157,900 | $6.66M | 0.0% | $42.78 | -6.7% | Call | 23331A109 |
| KR | KROGER CO | 228,100 | $6.64M | 0.0% | $24.43 | +4.1% | Put | 501044101 |
| DE | DEERE & CO | 44,000 | $6.615M | 0.0% | — | — | Put | 244199105 |
| IWO | ISHARES TR | 30,700 | $6.603M | 0.0% | — | — | Put | 464287648 |
| NVS | NOVARTIS A G | 76,300 | $6.574M | 0.0% | $80.85 | — | Put | 66987V109 |
| AZO | AUTOZONE INC | 8,400 | $6.516M | 0.0% | $682.87 | +7.8% | Put | 053332102 |
| FLR | FLUOR CORP NEW | 112,100 | $6.513M | 0.0% | — | — | Call | 343412102 |
| COF | CAPITAL ONE FINL CORP | 68,600 | $6.512M | 0.0% | — | — | Call | 14040H105 |
| ECL | ECOLAB INC | 41,300 | $6.475M | 0.0% | — | — | Put | 278865100 |
| ADI | ANALOG DEVICES INC | 69,700 | $6.444M | 0.0% | $79.60 | +5.3% | Put | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,300 | $6.418M | 0.0% | $155.01 | +14.9% | Call | 92532F100 |
| CLX | CLOROX CO DEL | 42,600 | $6.407M | 0.0% | $102.03 | +12.3% | Put | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 54,500 | $6.388M | 0.0% | — | — | Put | 81369Y407 |
| PAYX | PAYCHEX INC | 85,100 | $6.268M | 0.0% | $51.54 | +12.4% | Call | 704326107 |
| AFL | AFLAC INC | 132,400 | $6.232M | 0.0% | $37.56 | +2.5% | Call | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 131,100 | $6.208M | 0.0% | — | — | Call | G7945M107 |
| AMAT | APPLIED MATLS INC | 160,400 | $6.199M | 0.0% | $49.04 | -17.0% | Put | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,100 | $6.139M | 0.0% | $108.46 | — | Put | 03524A108 |
| NUE | NUCOR CORP | 96,500 | $6.123M | 0.0% | — | — | Call | 670346105 |
| COST | COSTCO WHSL CORP NEW | 26,000 | $6.107M | 0.0% | $161.08 | +26.1% | Put | 22160K105 |
| — | IAC INTERACTIVECORP | 28,000 | $6.068M | 0.0% | $122.23 | — | Call | 44919P508 |
| EA | ELECTRONIC ARTS INC | 50,200 | $6.049M | 0.0% | $126.09 | -0.6% | Put | 285512109 |
| MS | MORGAN STANLEY | 129,693 | $6.04M | 0.0% | $41.92 | -7.1% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,100 | $6.028M | 0.0% | $43.02 | +4.5% | Call | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,500 | $5.951M | 0.0% | $97.24 | +24.2% | Call | 053015103 |
| FAS | DIREXION SHS ETF TR | 84,500 | $5.944M | 0.0% | — | — | Put | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 75,800 | $5.943M | 0.0% | $78.31 | — | Put | 81369Y704 |
| — | VANECK VECTORS ETF TR | 235,800 | $5.94M | 0.0% | $24.08 | — | Put | 92189F718 |
| CMCSA | COMCAST CORP NEW | 167,132 | $5.918M | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 88,200 | $5.891M | 0.0% | — | — | Call | 867914103 |
| — | TWITTER INC | 206,500 | $5.877M | 0.0% | $26.36 | — | Put | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 57,800 | $5.856M | 0.0% | $69.70 | -1.5% | Put | 744320102 |
| — | LAM RESEARCH CORP | 38,300 | $5.81M | 0.0% | $203.11 | — | Put | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,800 | $5.79M | 0.0% | $270.96 | +36.2% | Put | 016255101 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,900 | $5.778M | 0.0% | $81.32 | 0.0% | Call | 22822V101 |
| RIG | TRANSOCEAN LTD | 412,400 | $5.753M | 0.0% | $10.55 | +17.7% | Put | H8817H100 |
| JD | JD COM INC | 219,900 | $5.737M | 0.0% | $40.03 | — | Call | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 41,600 | $5.666M | 0.0% | $118.19 | -7.4% | Call | 693475105 |
| MTB | M & T BK CORP | 34,400 | $5.66M | 0.0% | $137.68 | 0.0% | Call | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 71,100 | $5.574M | 0.0% | $78.31 | — | Call | 81369Y704 |
| AVGO | BROADCOM INC | 22,500 | $5.551M | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 297,300 | $5.506M | 0.0% | $18.53 | — | Put | 92189F106 |
| — | GLAXOSMITHKLINE PLC | 136,900 | $5.499M | 0.0% | $36.23 | — | Put | 37733W105 |
| NTES | NETEASE INC | 24,000 | $5.478M | 0.0% | — | — | Call | 64110W102 |
| MCK | MCKESSON CORP | 41,300 | $5.478M | 0.0% | $134.32 | -8.3% | Call | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 132,300 | $5.468M | 0.0% | $47.54 | -19.4% | Put | 02376R102 |
| EBAY | EBAY INC | 165,500 | $5.465M | 0.0% | $36.18 | -14.8% | Call | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 41,800 | $5.422M | 0.0% | $109.32 | +0.5% | Call | 89417E109 |
| WDAY | WORKDAY INC | 36,800 | $5.372M | 0.0% | $124.74 | +11.4% | Put | 98138H101 |
| ADSK | AUTODESK INC | 34,300 | $5.355M | 0.0% | — | — | Call | 052769106 |
| XYZ | SQUARE INC | 53,600 | $5.307M | 0.0% | $40.20 | +91.9% | Put | 852234103 |
| — | HESS CORP | 74,100 | $5.304M | 0.0% | $71.54 | — | Call | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 85,800 | $5.217M | 0.0% | $59.55 | 0.0% | Call | 891160509 |
| BIL | SPDR SER TR | 56,753 | $5.197M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | PIONEER NAT RES CO | 29,700 | $5.173M | 0.0% | $175.94 | — | Put | 723787107 |
| KMB | KIMBERLY CLARK CORP | 45,200 | $5.137M | 0.0% | — | — | Put | 494368103 |
| YUM | YUM BRANDS INC | 56,500 | $5.136M | 0.0% | $71.66 | +1.7% | Put | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 88,800 | $5.135M | 0.0% | $50.31 | +2.1% | Put | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,000 | $5.129M | 0.0% | $39.79 | -3.3% | Call | 595017104 |
| BND | VANGUARD BD INDEX FD INC | 65,005 | $5.116M | 0.0% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 96,600 | $5.101M | 0.0% | $39.67 | -1.4% | Put | 902973304 |
| NEE | NEXTERA ENERGY INC | 30,300 | $5.078M | 0.0% | $35.46 | 0.0% | Call | 65339F101 |
| NKE | NIKE INC | 59,900 | $5.075M | 0.0% | $58.17 | +25.5% | Put | 654106103 |
| — | BARRICK GOLD CORP | 455,500 | $5.047M | 0.0% | $12.82 | — | Put | 067901108 |
| — | TOTAL S A | 78,200 | $5.035M | 0.0% | — | — | Call | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 361,600 | $5.033M | 0.0% | $14.81 | -7.0% | Call | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,400 | $5.033M | 0.0% | $76.47 | +2.9% | Call | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,600 | $5.028M | 0.0% | $207.37 | +8.8% | Put | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 23,300 | $5.024M | 0.0% | $193.06 | -2.3% | Put | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 35,500 | $5.01M | 0.0% | $124.27 | -5.5% | Call | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,300 | $4.989M | 0.0% | $204.38 | +0.4% | Call | 084670702 |
| PH | PARKER HANNIFIN CORP | 27,100 | $4.985M | 0.0% | $153.61 | 0.0% | Put | 701094104 |
| OKE | ONEOK INC NEW | 73,000 | $4.949M | 0.0% | $39.78 | +7.5% | Put | 682680103 |
| — | SPLUNK INC | 40,800 | $4.933M | 0.0% | $98.76 | — | Call | 848637104 |
| XLB | SELECT SECTOR SPDR TR | 84,400 | $4.889M | 0.0% | $58.84 | — | Call | 81369Y100 |
| NOW | SERVICENOW INC | 24,700 | $4.832M | 0.0% | — | — | Put | 81762P102 |
| ULTA | ULTA BEAUTY INC | 17,100 | $4.824M | 0.0% | $229.36 | +11.2% | Put | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 21,300 | $4.798M | 0.0% | $36.40 | 0.0% | Put | 697435105 |
| ULTA | ULTA BEAUTY INC | 17,000 | $4.796M | 0.0% | $229.36 | +11.2% | Call | 90384S303 |
| — | VANECK VECTORS ETF TR | 190,200 | $4.791M | 0.0% | $24.08 | — | Call | 92189F718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,000 | $4.783M | 0.0% | $70.48 | -0.3% | Call | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 42,900 | $4.77M | 0.0% | $74.14 | +23.9% | Call | 237194105 |
| IYT | ISHARES TR | 23,300 | $4.766M | 0.0% | — | — | Put | 464287192 |
| — | NATIONAL OILWELL VARCO INC | 110,300 | $4.752M | 0.0% | $43.41 | — | Call | 637071101 |
| EBAY | EBAY INC | 142,000 | $4.689M | 0.0% | $36.18 | -14.8% | Put | 278642103 |
| GWW | GRAINGER W W INC | 13,100 | $4.682M | 0.0% | — | — | Call | 384802104 |
| WMB | WILLIAMS COS INC DEL | 171,900 | $4.674M | 0.0% | $19.23 | 0.0% | Put | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 31,800 | $4.657M | 0.0% | $115.16 | 0.0% | Call | 854502101 |
| AZO | AUTOZONE INC | 6,000 | $4.654M | 0.0% | $682.87 | +7.8% | Call | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 334,000 | $4.649M | 0.0% | $14.81 | -7.0% | Put | 35671D857 |
| — | RED HAT INC | 34,100 | $4.647M | 0.0% | $134.36 | — | Put | 756577102 |
| BP | BP PLC | 100,600 | $4.638M | 0.0% | $45.24 | — | Call | 055622104 |
| INTU | INTUIT | 20,372 | $4.633M | 0.0% | $162.07 | +26.2% | COM | 461202103 |
| STT | STATE STR CORP | 54,700 | $4.583M | 0.0% | $77.86 | -11.0% | Call | 857477103 |
| DLTR | DOLLAR TREE INC | 55,900 | $4.559M | 0.0% | $93.09 | -5.7% | Put | 256746108 |
| NTRS | NORTHERN TR CORP | 44,500 | $4.545M | 0.0% | $82.97 | +3.2% | Call | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 32,600 | $4.532M | 0.0% | $124.15 | — | Put | 015351109 |
| PRU | PRUDENTIAL FINL INC | 44,600 | $4.519M | 0.0% | $69.70 | -1.5% | Call | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,700 | $4.517M | 0.0% | $61.45 | — | Put | 559080106 |
| XYZ | SQUARE INC | 45,600 | $4.515M | 0.0% | $40.20 | +91.9% | Call | 852234103 |
| — | YY INC | 60,200 | $4.51M | 0.0% | — | — | Call | 98426T106 |
| CL | COLGATE PALMOLIVE CO | 66,936 | $4.481M | 0.0% | $57.59 | -2.8% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 396,500 | $4.476M | 0.0% | $16.09 | — | Call | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 75,200 | $4.462M | 0.0% | $63.62 | -8.4% | Put | 517834107 |
| WM | WASTE MGMT INC DEL | 49,200 | $4.446M | 0.0% | $74.09 | +5.6% | Call | 94106L109 |
| — | AON PLC | 28,900 | $4.444M | 0.0% | $139.84 | — | Call | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 39,100 | $4.443M | 0.0% | — | — | Call | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 27,300 | $4.436M | 0.0% | $104.74 | +30.9% | Put | 550021109 |
| EWG | ISHARES INC | 149,000 | $4.431M | 0.0% | $29.74 | — | Call | 464286806 |
| XRT | SPDR SERIES TRUST | 86,200 | $4.398M | 0.0% | $43.21 | — | Call | 78464A714 |
| MPC | MARATHON PETE CORP | 54,927 | $4.393M | 0.0% | $61.69 | +1.3% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 38,800 | $4.364M | 0.0% | $84.01 | +10.2% | Call | 253868103 |
| FE | FIRSTENERGY CORP | 117,400 | $4.364M | 0.0% | $23.30 | +16.2% | Call | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 75,200 | $4.356M | 0.0% | $58.84 | — | Put | 81369Y100 |
| HOG | HARLEY DAVIDSON INC | 95,300 | $4.317M | 0.0% | $42.15 | +3.0% | Call | 412822108 |
| COR | AMERISOURCEBERGEN CORP | 46,800 | $4.316M | 0.0% | $69.12 | -2.8% | Put | 03073E105 |
| NVS | NOVARTIS A G | 49,500 | $4.265M | 0.0% | $80.85 | — | Call | 66987V109 |
| M | MACYS INC | 122,500 | $4.254M | 0.0% | $37.21 | 0.0% | Put | 55616P104 |
| BBY | BEST BUY INC | 53,600 | $4.254M | 0.0% | — | — | Call | 086516101 |
| AA | ALCOA CORP | 105,000 | $4.242M | 0.0% | $47.89 | -13.3% | Call | 013872106 |
| NTAP | NETAPP INC | 49,300 | $4.234M | 0.0% | $57.19 | +18.1% | Call | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 39,733 | $4.231M | 0.0% | $86.69 | +8.6% | COM | 025816109 |
| OKE | ONEOK INC NEW | 62,400 | $4.23M | 0.0% | $39.78 | +7.5% | Call | 682680103 |
| ZION | ZIONS BANCORPORATION | 84,200 | $4.223M | 0.0% | — | — | Call | 989701107 |
| XHB | SPDR SERIES TRUST | 109,600 | $4.213M | 0.0% | $38.44 | — | Put | 78464A888 |
| — | CIGNA CORPORATION | 20,110 | $4.188M | 0.0% | $208.25 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,700 | $4.182M | 0.0% | $155.01 | +14.9% | Put | 92532F100 |
| PH | PARKER HANNIFIN CORP | 22,700 | $4.175M | 0.0% | $153.61 | 0.0% | Call | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 31,600 | $4.172M | 0.0% | $121.63 | -1.2% | Call | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,000 | $4.158M | 0.0% | $117.41 | -6.3% | Call | V7780T103 |
| WYNN | WYNN RESORTS LTD | 32,700 | $4.155M | 0.0% | $163.37 | -16.0% | Call | 983134107 |
| WB | WEIBO CORP | 56,800 | $4.154M | 0.0% | $88.72 | — | Call | 948596101 |
| BHP | BHP BILLITON LTD | 83,300 | $4.152M | 0.0% | $48.21 | — | Put | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 22,900 | $4.148M | 0.0% | $131.31 | +5.3% | Put | 053484101 |
| SAP | SAP SE | 33,500 | $4.121M | 0.0% | $111.60 | — | Put | 803054204 |
| CF | CF INDS HLDGS INC | 75,400 | $4.105M | 0.0% | $31.14 | +29.0% | Put | 125269100 |
| BAX | BAXTER INTL INC | 53,100 | $4.093M | 0.0% | — | — | Put | 071813109 |
| EMR | EMERSON ELEC CO | 53,400 | $4.089M | 0.0% | $61.95 | 0.0% | Call | 291011104 |
| NTES | NETEASE INC | 17,900 | $4.086M | 0.0% | — | — | Put | 64110W102 |
| GIS | GENERAL MLS INC | 95,000 | $4.077M | 0.0% | $38.43 | -9.0% | Put | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 28,800 | $4.064M | 0.0% | $124.27 | -5.5% | Put | 452308109 |
| SBUX | STARBUCKS CORP | 70,900 | $4.03M | 0.0% | $48.43 | -6.9% | Call | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 13,600 | $4.028M | 0.0% | — | — | Call | 776696106 |
| PH | PARKER HANNIFIN CORP | 21,819 | $4.013M | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| — | MARATHON OIL CORP | 171,800 | $4M | 0.0% | $20.86 | — | Call | 565849106 |
| MCO | MOODYS CORP | 23,900 | $3.996M | 0.0% | $159.92 | +3.1% | Call | 615369105 |
| PM | PHILIP MORRIS INTL INC | 48,884 | $3.986M | 0.0% | $66.33 | -16.4% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 283,800 | $3.959M | 0.0% | $10.55 | +17.7% | Call | H8817H100 |
| — | CONCHO RES INC | 25,900 | $3.956M | 0.0% | $142.71 | — | Put | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,500 | $3.946M | 0.0% | $39.46 | 0.0% | Call | 039483102 |
| M | MACYS INC | 113,400 | $3.938M | 0.0% | $37.21 | 0.0% | Call | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 67,200 | $3.934M | 0.0% | — | — | Call | 958102105 |
| TJX | TJX COS INC NEW | 34,900 | $3.909M | 0.0% | $38.10 | +22.0% | Put | 872540109 |
| — | GENERAL ELECTRIC CO | 345,500 | $3.901M | 0.0% | $16.09 | — | Put | 369604103 |
| STT | STATE STR CORP | 46,300 | $3.879M | 0.0% | $77.86 | -11.0% | Put | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 29,900 | $3.878M | 0.0% | $109.32 | +0.5% | Put | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 48,100 | $3.849M | 0.0% | $59.62 | +0.7% | Put | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 54,400 | $3.837M | 0.0% | $61.70 | +1.7% | Put | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 33,500 | $3.768M | 0.0% | $84.01 | +10.2% | Put | 253868103 |
| GM | GENERAL MTRS CO | 111,700 | $3.761M | 0.0% | $34.77 | -4.9% | Put | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,226 | $3.758M | 0.0% | $367.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 16,500 | $3.752M | 0.0% | $162.07 | +26.2% | Call | 461202103 |
| AMZN | AMAZON COM INC | 1,872 | $3.75M | 0.0% | $72.73 | +29.3% | COM | 023135106 |
| CME | CME GROUP INC | 22,000 | $3.745M | 0.0% | $65.65 | +96.7% | Call | 12572Q105 |
| ZTS | ZOETIS INC | 40,800 | $3.736M | 0.0% | $72.82 | +14.9% | Call | 98978V103 |
| META | FACEBOOK INC | 22,708 | $3.735M | 0.0% | $177.26 | +1.4% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 154,600 | $3.726M | 0.0% | $27.90 | -13.8% | Call | 878742204 |
| CMI | CUMMINS INC | 25,500 | $3.725M | 0.0% | $121.07 | -4.0% | Call | 231021106 |
| MOS | MOSAIC CO NEW | 114,600 | $3.722M | 0.0% | $23.90 | +11.1% | Call | 61945C103 |
| — | COOPER COS INC | 13,400 | $3.714M | 0.0% | — | — | Call | 216648402 |
| PHM | PULTE GROUP INC | 148,400 | $3.676M | 0.0% | $27.64 | -5.5% | Call | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,500 | $3.673M | 0.0% | $20.90 | — | Put | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 22,600 | $3.672M | 0.0% | $104.74 | +30.9% | Call | 550021109 |
| BHP | BHP BILLITON LTD | 72,906 | $3.634M | 0.0% | $48.21 | — | SPONSORED ADR | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,400 | $3.616M | 0.0% | $99.98 | +13.7% | Call | 445658107 |
| — | LAM RESEARCH CORP | 23,800 | $3.61M | 0.0% | $203.11 | — | Call | 512807108 |
| DXJ | WISDOMTREE TR | 61,939 | $3.589M | 0.0% | $57.94 | — | JAPN HEDGE EQT | 97717W851 |
| CCL | CARNIVAL CORP | 56,200 | $3.584M | 0.0% | $56.85 | 0.0% | Call | 143658300 |
| — | UNITED STATES STL CORP NEW | 117,200 | $3.572M | 0.0% | — | — | Call | 912909108 |
| GLW | CORNING INC | 100,500 | $3.548M | 0.0% | $24.81 | +6.7% | Put | 219350105 |
| STLD | STEEL DYNAMICS INC | 78,500 | $3.547M | 0.0% | — | — | Call | 858119100 |
| KMX | CARMAX INC | 47,400 | $3.539M | 0.0% | $65.66 | +16.2% | Call | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 69,400 | $3.539M | 0.0% | $44.60 | -4.2% | Put | 064058100 |
| IWN | ISHARES TR | 26,570 | $3.534M | 0.0% | $133.01 | — | RUS 2000 VAL ETF | 464287630 |
| DLTR | DOLLAR TREE INC | 43,000 | $3.507M | 0.0% | $93.09 | -5.7% | Call | 256746108 |
| — | DIREXION SHS ETF TR | 269,900 | $3.495M | 0.0% | $28.58 | — | Call | 25460E844 |
| IWD | ISHARES TR | 27,600 | $3.495M | 0.0% | $123.50 | — | Call | 464287598 |
| FLOT | ISHARES TR | 67,997 | $3.469M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 39,600 | $3.455M | 0.0% | — | — | Call | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,100 | $3.454M | 0.0% | $172.20 | +6.5% | Call | L8681T102 |
| — | BLACKROCK INC | 7,300 | $3.441M | 0.0% | $510.93 | — | Call | 09247X101 |
| — | CITRIX SYS INC | 30,800 | $3.424M | 0.0% | $109.83 | — | Put | 177376100 |
| — | CONTINENTAL RESOURCES INC | 49,900 | $3.407M | 0.0% | $64.74 | — | Call | 212015101 |
| GPC | GENUINE PARTS CO | 34,100 | $3.39M | 0.0% | — | — | Call | 372460105 |
| KHC | KRAFT HEINZ CO | 61,400 | $3.384M | 0.0% | $41.08 | +1.8% | Call | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 71,400 | $3.381M | 0.0% | — | — | Put | G7945M107 |
| — | UNITED STATES STL CORP NEW | 110,800 | $3.377M | 0.0% | — | — | Put | 912909108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,700 | $3.367M | 0.0% | $75.30 | 0.0% | Put | 571748102 |
| MO | ALTRIA GROUP INC | 55,605 | $3.354M | 0.0% | $34.10 | -1.6% | COM | 02209S103 |
| RH | RH | 25,600 | $3.354M | 0.0% | — | — | Call | 74967X103 |
| CIEN | CIENA CORP | 107,300 | $3.352M | 0.0% | — | — | Put | 171779309 |
| ZION | ZIONS BANCORPORATION | 66,300 | $3.325M | 0.0% | — | — | Put | 989701107 |
| SO | SOUTHERN CO | 75,900 | $3.309M | 0.0% | $32.41 | +5.8% | Call | 842587107 |
| IWV | ISHARES TR | 19,194 | $3.307M | 0.0% | $169.49 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,400 | $3.283M | 0.0% | $21.97 | -5.2% | Call | 88160R101 |
| PHM | PULTE GROUP INC | 132,400 | $3.28M | 0.0% | $27.64 | -5.5% | Put | 745867101 |
| NKE | NIKE INC | 38,593 | $3.27M | 0.0% | $58.17 | +25.5% | CL B | 654106103 |
| KMX | CARMAX INC | 43,700 | $3.263M | 0.0% | $65.66 | +16.2% | Put | 143130102 |
| GT | GOODYEAR TIRE & RUBR CO | 139,500 | $3.263M | 0.0% | $26.64 | -11.7% | Put | 382550101 |
| DHR | DANAHER CORP DEL | 29,700 | $3.227M | 0.0% | $85.98 | +2.4% | Call | 235851102 |
| CPB | CAMPBELL SOUP CO | 87,500 | $3.205M | 0.0% | $34.09 | -6.5% | Call | 134429109 |
| MET | METLIFE INC | 68,500 | $3.2M | 0.0% | $36.97 | -3.9% | Call | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,350 | $3.195M | 0.0% | $46.35 | +5.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,200 | $3.194M | 0.0% | $97.24 | +24.2% | Put | 053015103 |
| — | SPLUNK INC | 26,400 | $3.192M | 0.0% | $98.76 | — | Put | 848637104 |
| CLX | CLOROX CO DEL | 21,202 | $3.189M | 0.0% | $102.03 | +12.3% | COM | 189054109 |
| ACWI | ISHARES TR | 42,600 | $3.163M | 0.0% | $74.25 | — | MSCI ACWI ETF | 464288257 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,033 | $3.155M | 0.0% | $108.46 | — | SPONSORED ADR | 03524A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,600 | $3.153M | 0.0% | $89.36 | — | Call | 647581107 |
| — | DISCOVER FINL SVCS | 41,100 | $3.142M | 0.0% | $71.93 | — | Call | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,620 | $3.13M | 0.0% | $204.38 | +0.4% | CL B NEW | 084670702 |
| BP | BP PLC | 67,500 | $3.112M | 0.0% | $45.24 | — | Put | 055622104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,800 | $3.111M | 0.0% | — | — | Call | 754730109 |
| FFIV | F5 NETWORKS INC | 15,600 | $3.111M | 0.0% | $175.61 | +4.2% | Put | 315616102 |
| SOXX | ISHARES TR | 16,800 | $3.109M | 0.0% | $185.04 | — | Call | 464287523 |
| — | MARATHON OIL CORP | 133,000 | $3.096M | 0.0% | $20.86 | — | Put | 565849106 |
| TJX | TJX COS INC NEW | 27,500 | $3.081M | 0.0% | $38.10 | +22.0% | Call | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,900 | $3.056M | 0.0% | $172.20 | +6.5% | Put | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 10,300 | $3.036M | 0.0% | $260.07 | 0.0% | Call | 25754A201 |
| MMM | 3M CO | 14,397 | $3.034M | 0.0% | $146.33 | -9.7% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 42,900 | $3.026M | 0.0% | $61.70 | +1.7% | Call | 00846U101 |
| FDS | FACTSET RESH SYS INC | 13,500 | $3.02M | 0.0% | — | — | Call | 303075105 |
| CAT | CATERPILLAR INC DEL | 19,714 | $3.006M | 0.0% | $118.92 | +1.3% | COM | 149123101 |
| — | UNILEVER N V | 54,000 | $3M | 0.0% | $56.06 | — | Put | 904784709 |
| QLD | PROSHARES TR | 29,777 | $2.998M | 0.0% | $87.32 | — | PSHS ULTRA QQQ | 74347R206 |
| OLED | UNIVERSAL DISPLAY CORP | 25,400 | $2.995M | 0.0% | $104.34 | 0.0% | Call | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,100 | $2.986M | 0.0% | $108.46 | — | Call | 03524A108 |
| GAP | GAP INC DEL | 103,200 | $2.977M | 0.0% | $23.06 | 0.0% | Call | 364760108 |
| BDX | BECTON DICKINSON & CO | 11,400 | $2.975M | 0.0% | $206.56 | +6.7% | Put | 075887109 |
| CPB | CAMPBELL SOUP CO | 81,100 | $2.971M | 0.0% | $34.09 | -6.5% | Put | 134429109 |
| WHR | WHIRLPOOL CORP | 24,800 | $2.945M | 0.0% | $163.32 | -18.8% | Call | 963320106 |
| — | CITRIX SYS INC | 26,273 | $2.921M | 0.0% | $109.83 | — | COM | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 94,400 | $2.916M | 0.0% | $11.80 | +91.2% | Put | 007903107 |
| DVY | ISHARES TR | 29,200 | $2.913M | 0.0% | $94.93 | — | Put | 464287168 |
| RIO | RIO TINTO PLC | 57,000 | $2.908M | 0.0% | $51.04 | — | Put | 767204100 |
| GIS | GENERAL MLS INC | 67,756 | $2.908M | 0.0% | $38.43 | -9.0% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 14,400 | $2.903M | 0.0% | $140.87 | +12.9% | Call | 74460D109 |
| — | HOLLYFRONTIER CORP | 41,500 | $2.901M | 0.0% | $68.54 | — | Call | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,500 | $2.9M | 0.0% | — | — | Put | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 16,600 | $2.883M | 0.0% | $173.70 | — | Put | 50540R409 |
| — | MICHAEL KORS HLDGS LTD | 41,800 | $2.866M | 0.0% | $62.06 | — | Put | G60754101 |
| ALB | ALBEMARLE CORP | 28,600 | $2.854M | 0.0% | $95.27 | -8.3% | Put | 012653101 |
| LOW | LOWES COS INC | 24,805 | $2.848M | 0.0% | $86.98 | +4.6% | COM | 548661107 |
| JD | JD COM INC | 108,400 | $2.828M | 0.0% | $40.03 | — | Put | 47215P106 |
| PRGO | PERRIGO CO PLC | 39,900 | $2.825M | 0.0% | $77.09 | -2.6% | Call | G97822103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,800 | $2.793M | 0.0% | $118.34 | 0.0% | Call | 828806109 |
| UPRO | PROSHARES TR | 48,390 | $2.771M | 0.0% | $102.25 | — | ULTRPRO S&P500 | 74347X864 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $2.768M | 0.0% | $56.84 | -4.5% | Call | 60871R209 |
| IVE | ISHARES TR | 23,823 | $2.76M | 0.0% | $112.54 | — | S&P 500 VAL ETF | 464287408 |
| — | YY INC | 36,800 | $2.757M | 0.0% | — | — | Put | 98426T106 |
| LVS | LAS VEGAS SANDS CORP | 46,400 | $2.753M | 0.0% | $63.62 | -8.4% | Call | 517834107 |
| CLF | CLEVELAND CLIFFS INC | 216,900 | $2.746M | 0.0% | $6.88 | +41.5% | Call | 185899101 |
| — | HOLLYFRONTIER CORP | 39,200 | $2.74M | 0.0% | $68.54 | — | Put | 436106108 |
| — | INGERSOLL-RAND PLC | 26,700 | $2.731M | 0.0% | $89.75 | — | Put | G47791101 |
| TNA | DIREXION SHS ETF TR | 30,200 | $2.703M | 0.0% | $59.86 | — | Call | 25459W847 |
| ALL | ALLSTATE CORP | 27,300 | $2.695M | 0.0% | — | — | Call | 020002101 |
| — | CIGNA CORPORATION | 12,900 | $2.686M | 0.0% | $208.25 | — | Call | 125509109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,700 | $2.675M | 0.0% | $203.71 | -4.0% | Put | 573284106 |
| ED | CONSOLIDATED EDISON INC | 35,100 | $2.674M | 0.0% | $59.96 | +0.7% | Put | 209115104 |
| CIEN | CIENA CORP | 85,600 | $2.674M | 0.0% | — | — | Call | 171779309 |
| RF | REGIONS FINL CORP NEW | 145,600 | $2.672M | 0.0% | $13.80 | +1.1% | Call | 7591EP100 |
| EEM | ISHARES TR | 61,919 | $2.658M | 0.0% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | TD AMERITRADE HLDG CORP | 50,200 | $2.652M | 0.0% | $54.71 | — | Call | 87236Y108 |
| T | AT&T INC | 78,881 | $2.649M | 0.0% | $14.72 | -1.7% | COM | 00206R102 |
| — | GOLDCORP INC NEW | 258,600 | $2.638M | 0.0% | $13.20 | — | Put | 380956409 |
| IJH | ISHARES TR | 13,100 | $2.637M | 0.0% | — | — | Put | 464287507 |
| LNC | LINCOLN NATL CORP IND | 38,800 | $2.625M | 0.0% | $52.65 | -9.7% | Put | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 51,400 | $2.621M | 0.0% | $44.60 | -4.2% | Call | 064058100 |
| SONY | SONY CORP | 43,081 | $2.613M | 0.0% | $53.43 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 10,843 | $2.611M | 0.0% | $217.84 | -2.6% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 45,100 | $2.608M | 0.0% | $50.31 | +2.1% | Call | 247361702 |
| PVH | PVH CORP | 18,000 | $2.599M | 0.0% | $145.77 | +0.3% | Call | 693656100 |
| CMI | CUMMINS INC | 17,764 | $2.595M | 0.0% | $121.07 | -4.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 43,500 | $2.59M | 0.0% | $58.39 | -12.9% | Call | 902494103 |
| EL | LAUDER ESTEE COS INC | 17,764 | $2.581M | 0.0% | $121.26 | +4.3% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 11,500 | $2.573M | 0.0% | — | — | Put | 303075105 |
| HOG | HARLEY DAVIDSON INC | 56,800 | $2.573M | 0.0% | $42.15 | +3.0% | Put | 412822108 |
| TWLO | TWILIO INC | 29,800 | $2.571M | 0.0% | $31.67 | +130.8% | Call | 90138F102 |
| URBN | URBAN OUTFITTERS INC | 62,700 | $2.564M | 0.0% | — | — | Call | 917047102 |
| PNC | PNC FINL SVCS GROUP INC | 18,800 | $2.56M | 0.0% | $118.19 | -7.4% | Put | 693475105 |
| — | BB&T CORP | 52,700 | $2.558M | 0.0% | — | — | Call | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,600 | $2.542M | 0.0% | $46.35 | +5.5% | Call | 28176E108 |
| PLD | PROLOGIS INC | 37,400 | $2.535M | 0.0% | — | — | Call | 74340W103 |
| PSX | PHILLIPS 66 | 22,400 | $2.525M | 0.0% | $80.89 | +6.4% | Put | 718546104 |
| PII | POLARIS INDS INC | 25,000 | $2.524M | 0.0% | — | — | Call | 731068102 |
| DVY | ISHARES TR | 25,200 | $2.514M | 0.0% | $94.93 | — | Call | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,200 | $2.511M | 0.0% | $109.25 | +16.8% | Put | 874054109 |
| SPXL | DIREXION SHS ETF TR | 46,091 | $2.504M | 0.0% | $47.86 | — | DRX S&P500BULL | 25459W862 |
| — | SOTHEBYS | 50,900 | $2.504M | 0.0% | — | — | Call | 835898107 |
| — | CIT GROUP INC | 48,500 | $2.503M | 0.0% | $50.41 | — | Put | 125581801 |
| MCK | MCKESSON CORP | 18,769 | $2.49M | 0.0% | $134.32 | -8.3% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 7,044 | $2.489M | 0.0% | $339.92 | +1.3% | COM | 09062X103 |
| — | CERNER CORP | 38,600 | $2.486M | 0.0% | $64.49 | — | Call | 156782104 |
| RGLD | ROYAL GOLD INC | 32,200 | $2.481M | 0.0% | $82.30 | 0.0% | Put | 780287108 |
| NEM | NEWMONT MINING CORP | 81,700 | $2.467M | 0.0% | $30.49 | -11.2% | Call | 651639106 |
| KMI | KINDER MORGAN INC DEL | 138,800 | $2.461M | 0.0% | $10.93 | +7.0% | Put | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 57,100 | $2.46M | 0.0% | $43.41 | — | Put | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 17,500 | $2.447M | 0.0% | $125.42 | — | Put | 913017109 |
| SYY | SYSCO CORP | 33,400 | $2.447M | 0.0% | $52.26 | +13.4% | Call | 871829107 |
| GDXJ | VANECK VECTORS ETF TR | 89,300 | $2.443M | 0.0% | — | — | Put | 92189F791 |
| — | COOPER COS INC | 8,800 | $2.439M | 0.0% | — | — | Put | 216648402 |
| PPG | PPG INDS INC | 22,300 | $2.434M | 0.0% | $93.16 | +1.7% | Call | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,000 | $2.431M | 0.0% | $16.26 | +30.7% | Call | 67103H107 |
| SAP | SAP SE | 19,737 | $2.428M | 0.0% | $111.60 | — | SPON ADR | 803054204 |
| W | WAYFAIR INC | 16,400 | $2.422M | 0.0% | $86.81 | +46.5% | Call | 94419L101 |
| AZN | ASTRAZENECA PLC | 61,192 | $2.421M | 0.0% | $38.01 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 5,119 | $2.413M | 0.0% | $510.93 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 22,300 | $2.406M | 0.0% | $85.70 | +10.4% | Call | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 46,500 | $2.398M | 0.0% | $53.38 | -12.0% | Call | 462222100 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,600 | $2.391M | 0.0% | $18.55 | -5.7% | Call | 962879102 |
| SHY | ISHARES TR | 28,761 | $2.39M | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 14,200 | $2.372M | 0.0% | $135.57 | +0.3% | Put | 009158106 |
| GDXJ | VANECK VECTORS ETF TR | 86,700 | $2.372M | 0.0% | — | — | Call | 92189F791 |
| GLW | CORNING INC | 67,100 | $2.369M | 0.0% | $24.81 | +6.7% | Call | 219350105 |
| BHC | BAUSCH HEALTH COS INC | 92,300 | $2.369M | 0.0% | — | — | Put | 071734107 |
| XRT | SPDR SERIES TRUST | 46,300 | $2.362M | 0.0% | $43.21 | — | Put | 78464A714 |
| GLW | CORNING INC | 66,918 | $2.362M | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 4,115 | $2.362M | 0.0% | $137.33 | +29.3% | COM NEW | 46120E602 |
| TFI | SPDR SER TR | 49,615 | $2.356M | 0.0% | $47.53 | — | NUVEEN BRC MUNIC | 78468R721 |
| WELL | WELLTOWER INC | 36,600 | $2.354M | 0.0% | $50.74 | 0.0% | Call | 95040Q104 |
| KHC | KRAFT HEINZ CO | 42,700 | $2.353M | 0.0% | $41.08 | +1.8% | Put | 500754106 |
| CB | CHUBB LIMITED | 17,600 | $2.352M | 0.0% | $126.99 | -6.1% | Put | H1467J104 |
| — | RAYTHEON CO | 11,383 | $2.352M | 0.0% | $207.93 | — | COM NEW | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 13,900 | $2.34M | 0.0% | $106.85 | +26.5% | Call | 00751Y106 |
| — | MYLAN N V | 63,800 | $2.335M | 0.0% | $36.59 | — | Put | N59465109 |
| RGLD | ROYAL GOLD INC | 30,200 | $2.327M | 0.0% | $82.30 | 0.0% | Call | 780287108 |
| TD | TORONTO DOMINION BK ONT | 38,272 | $2.327M | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 16,000 | $2.325M | 0.0% | $121.26 | +4.3% | Put | 518439104 |
| — | TIFFANY & CO NEW | 18,000 | $2.321M | 0.0% | $122.20 | — | Put | 886547108 |
| — | ANNALY CAP MGMT INC | 226,638 | $2.319M | 0.0% | $10.35 | — | COM | 035710409 |
| FIVE | FIVE BELOW INC | 17,700 | $2.302M | 0.0% | — | — | Call | 33829M101 |
| CLF | CLEVELAND CLIFFS INC | 180,300 | $2.283M | 0.0% | $6.88 | +41.5% | Put | 185899101 |
| GILD | GILEAD SCIENCES INC | 29,575 | $2.283M | 0.0% | $56.26 | +1.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 41,900 | $2.281M | 0.0% | $31.14 | +29.0% | Call | 125269100 |
| — | APTIV PLC | 27,000 | $2.265M | 0.0% | $84.98 | — | Call | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 5,606 | $2.265M | 0.0% | $342.42 | +10.5% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 15,338 | $2.246M | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| WB | WEIBO CORP | 30,700 | $2.245M | 0.0% | $88.72 | — | Put | 948596101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,500 | $2.244M | 0.0% | $39.69 | +2.5% | Call | 744573106 |
| — | KANSAS CITY SOUTHERN | 19,700 | $2.232M | 0.0% | $106.02 | — | Call | 485170302 |
| GM | GENERAL MTRS CO | 66,200 | $2.229M | 0.0% | $34.77 | -4.9% | Call | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 20,343 | $2.223M | 0.0% | $91.43 | +3.3% | COM | 256677105 |
| VTR | VENTAS INC | 40,800 | $2.219M | 0.0% | $38.30 | +11.2% | Call | 92276F100 |
| TWLO | TWILIO INC | 25,700 | $2.217M | 0.0% | $31.67 | +130.8% | Put | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 36,400 | $2.213M | 0.0% | $59.55 | 0.0% | Put | 891160509 |
| EMN | EASTMAN CHEM CO | 23,100 | $2.211M | 0.0% | $80.85 | -5.6% | Call | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2.208M | 0.0% | $109.25 | +16.8% | Call | 874054109 |
| HCA | HCA HEALTHCARE INC | 15,700 | $2.184M | 0.0% | $84.72 | +37.6% | Call | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 37,200 | $2.178M | 0.0% | — | — | Put | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,900 | $2.177M | 0.0% | — | — | Put | G66721104 |
| KBE | SPDR SERIES TRUST | 46,695 | $2.175M | 0.0% | $47.25 | — | S&P BK ETF | 78464A797 |
| IWD | ISHARES TR | 17,150 | $2.172M | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 89,208 | $2.171M | 0.0% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| — | TIFFANY & CO NEW | 16,800 | $2.167M | 0.0% | $122.20 | — | Call | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 16,400 | $2.165M | 0.0% | $121.63 | -1.2% | Put | 571903202 |
| PVH | PVH CORP | 14,993 | $2.165M | 0.0% | $145.77 | +0.3% | COM | 693656100 |
| — | UNILEVER N V | 38,960 | $2.164M | 0.0% | $56.06 | — | N Y SHS NEW | 904784709 |
| — | DISCOVER FINL SVCS | 28,300 | $2.164M | 0.0% | $71.93 | — | Put | 254709108 |
| VOO | VANGUARD INDEX FDS | 8,073 | $2.156M | 0.0% | $267.06 | — | S&P 500 ETF SHS | 922908363 |
| WHR | WHIRLPOOL CORP | 18,100 | $2.149M | 0.0% | $163.32 | -18.8% | Put | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,700 | $2.146M | 0.0% | $24.73 | — | Put | 293792107 |
| VMC | VULCAN MATLS CO | 19,300 | $2.146M | 0.0% | $113.59 | -4.3% | Call | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 77,767 | $2.145M | 0.0% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| — | ARCONIC INC | 97,256 | $2.141M | 0.0% | $22.01 | — | COM | 03965L100 |
| ROST | ROSS STORES INC | 21,500 | $2.131M | 0.0% | $70.79 | +20.6% | Put | 778296103 |
| KMI | KINDER MORGAN INC DEL | 120,200 | $2.131M | 0.0% | $10.93 | +7.0% | Call | 49456B101 |
| FAST | FASTENAL CO | 36,600 | $2.124M | 0.0% | — | — | Call | 311900104 |
| BA | BOEING CO | 5,703 | $2.121M | 0.0% | $280.26 | +21.0% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 20,700 | $2.114M | 0.0% | $82.97 | +3.2% | Put | 665859104 |
| SLB | SCHLUMBERGER LTD | 34,663 | $2.112M | 0.0% | $54.48 | -4.5% | COM | 806857108 |
| HP | HELMERICH & PAYNE INC | 30,700 | $2.111M | 0.0% | $67.55 | -5.5% | Put | 423452101 |
| CL | COLGATE PALMOLIVE CO | 31,500 | $2.109M | 0.0% | $57.59 | -2.8% | Call | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,300 | $2.108M | 0.0% | $29.19 | — | Call | 03938L203 |
| ALB | ALBEMARLE CORP | 21,100 | $2.105M | 0.0% | $95.27 | -8.3% | Call | 012653101 |
| — | CONTINENTAL RESOURCES INC | 30,800 | $2.103M | 0.0% | $64.74 | — | Put | 212015101 |
| HLF | HERBALIFE NUTRITION LTD | 38,500 | $2.1M | 0.0% | — | — | Call | G4412G101 |
| EWW | ISHARES INC | 40,913 | $2.096M | 0.0% | $48.15 | — | MSCI MEXICO ETF | 464286822 |
| MRSH | MARSH & MCLENNAN COS INC | 25,236 | $2.088M | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 69,100 | $2.087M | 0.0% | $30.49 | -11.2% | Put | 651639106 |
| AZN | ASTRAZENECA PLC | 52,700 | $2.085M | 0.0% | $38.01 | — | Call | 046353108 |
| RF | REGIONS FINL CORP NEW | 113,500 | $2.083M | 0.0% | $13.80 | +1.1% | Put | 7591EP100 |
| MTB | M & T BK CORP | 12,600 | $2.073M | 0.0% | $137.68 | 0.0% | Put | 55261F104 |
| — | TOTAL S A | 32,100 | $2.067M | 0.0% | — | — | Put | 89151E109 |
| — | CONCHO RES INC | 13,500 | $2.062M | 0.0% | $142.71 | — | Call | 20605P101 |
| — | JACOBS ENGR GROUP INC DEL | 26,900 | $2.058M | 0.0% | $65.82 | — | Put | 469814107 |
| TM | TOYOTA MOTOR CORP | 16,500 | $2.052M | 0.0% | $129.32 | — | Put | 892331307 |
| IWD | ISHARES TR | 16,200 | $2.051M | 0.0% | $123.50 | — | Put | 464287598 |
| — | EXPRESS SCRIPTS HLDG CO | 21,561 | $2.049M | 0.0% | $91.89 | — | COM | 30219G108 |
| MET | METLIFE INC | 43,700 | $2.042M | 0.0% | $36.97 | -3.9% | Put | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,700 | $2.037M | 0.0% | $67.55 | 0.0% | Call | 302130109 |
| PVH | PVH CORP | 14,100 | $2.036M | 0.0% | $145.77 | +0.3% | Put | 693656100 |
| CME | CME GROUP INC | 11,900 | $2.025M | 0.0% | $65.65 | +96.7% | Put | 12572Q105 |
| TSN | TYSON FOODS INC | 33,900 | $2.018M | 0.0% | $58.39 | -12.9% | Put | 902494103 |
| BHC | BAUSCH HEALTH COS INC | 78,600 | $2.018M | 0.0% | — | — | Call | 071734107 |
| SNY | SANOFI | 45,040 | $2.012M | 0.0% | $44.67 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 15,100 | $2.003M | 0.0% | $134.32 | -8.3% | Put | 58155Q103 |
| BKR | BAKER HUGHES A GE CO | 59,200 | $2.003M | 0.0% | $27.08 | -1.1% | Call | 05722G100 |
| HP | HELMERICH & PAYNE INC | 29,100 | $2.001M | 0.0% | $67.55 | -5.5% | Call | 423452101 |
| MUR | MURPHY OIL CORP | 60,000 | $2M | 0.0% | $21.71 | +11.8% | Call | 626717102 |
| — | AON PLC | 13,000 | $1.999M | 0.0% | $139.84 | — | Put | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,359 | $1.997M | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,900 | $1.997M | 0.0% | — | — | Call | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,300 | $1.996M | 0.0% | $39.79 | -3.3% | Put | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,300 | $1.991M | 0.0% | $99.23 | +12.7% | Call | 620076307 |
| VFC | V F CORP | 21,300 | $1.99M | 0.0% | $79.67 | +7.1% | Call | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 6,700 | $1.985M | 0.0% | — | — | Put | 776696106 |
| GRMN | GARMIN LTD | 28,300 | $1.982M | 0.0% | $49.32 | +11.6% | Call | H2906T109 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,500 | $1.98M | 0.0% | $63.81 | — | Call | 948626106 |
| TAP | MOLSON COORS BREWING CO | 32,200 | $1.98M | 0.0% | $56.84 | -4.5% | Put | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 18,100 | $1.976M | 0.0% | $86.66 | 0.0% | Put | 74144T108 |
| KSS | KOHLS CORP | 26,500 | $1.976M | 0.0% | $63.46 | +19.2% | Put | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,300 | $1.97M | 0.0% | — | — | Call | G66721104 |
| — | SYNOVUS FINL CORP | 43,000 | $1.969M | 0.0% | — | — | Call | 87161C501 |
| MGM | MGM RESORTS INTERNATIONAL | 70,400 | $1.965M | 0.0% | $31.64 | -11.5% | Put | 552953101 |
| — | BARRICK GOLD CORP | 177,292 | $1.964M | 0.0% | $12.82 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 6,182 | $1.962M | 0.0% | $276.54 | -2.4% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 22,000 | $1.934M | 0.0% | — | — | Put | H84989104 |
| QRVO | QORVO INC | 25,100 | $1.93M | 0.0% | $72.94 | +9.8% | Call | 74736K101 |
| JACK | JACK IN THE BOX INC | 23,000 | $1.928M | 0.0% | — | — | Call | 466367109 |
| AA | ALCOA CORP | 47,700 | $1.927M | 0.0% | $47.89 | -13.3% | Put | 013872106 |
| WAT | WATERS CORP | 9,900 | $1.927M | 0.0% | $202.37 | -4.3% | Put | 941848103 |
| WFC | WELLS FARGO CO NEW | 36,612 | $1.924M | 0.0% | $45.99 | +1.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 17,700 | $1.923M | 0.0% | $85.98 | +2.4% | Put | 235851102 |
| SYF | SYNCHRONY FINL | 61,800 | $1.921M | 0.0% | $30.23 | -12.5% | Put | 87165B103 |
| FFIV | F5 NETWORKS INC | 9,595 | $1.913M | 0.0% | $175.61 | +4.2% | COM | 315616102 |
| RH | RH | 14,500 | $1.9M | 0.0% | — | — | Put | 74967X103 |
| INTC | INTEL CORP | 39,901 | $1.887M | 0.0% | $44.59 | -6.9% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 86,924 | $1.886M | 0.0% | $21.70 | — | SPONSORED ADR | 92857W308 |
| — | CTRIP COM INTL LTD | 50,700 | $1.885M | 0.0% | $47.64 | — | Call | 22943F100 |
| KEY | KEYCORP NEW | 94,700 | $1.884M | 0.0% | $13.87 | +5.6% | Call | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,311 | $1.882M | 0.0% | $43.02 | +4.5% | COM | 110122108 |
| — | ENCANA CORP | 143,318 | $1.879M | 0.0% | $13.11 | — | COM | 292505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,700 | $1.879M | 0.0% | $116.36 | +2.0% | Put | 913903100 |
| ZTS | ZOETIS INC | 20,453 | $1.873M | 0.0% | $72.82 | +14.9% | CL A | 98978V103 |
| IWO | ISHARES TR | 8,700 | $1.871M | 0.0% | — | — | Call | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 22,500 | $1.861M | 0.0% | $75.30 | 0.0% | Call | 571748102 |
| — | ENCANA CORP | 141,600 | $1.856M | 0.0% | $13.11 | — | Put | 292505104 |
| ALL | ALLSTATE CORP | 18,800 | $1.856M | 0.0% | — | — | Put | 020002101 |
| — | L BRANDS INC | 61,000 | $1.848M | 0.0% | $37.18 | — | Call | 501797104 |
| RIO | RIO TINTO PLC | 36,200 | $1.847M | 0.0% | $51.04 | — | Call | 767204100 |
| — | SODASTREAM INTERNATIONAL LTD | 12,887 | $1.844M | 0.0% | $122.40 | — | USD SHS | M9068E105 |
| AEM | AGNICO EAGLE MINES LTD | 53,800 | $1.84M | 0.0% | $36.84 | -9.6% | Put | 008474108 |
| YELP | YELP INC | 37,300 | $1.835M | 0.0% | $43.49 | +0.4% | Put | 985817105 |
| MSFT | MICROSOFT CORP | 16,023 | $1.833M | 0.0% | $84.31 | +19.6% | COM | 594918104 |
| PLD | PROLOGIS INC | 27,000 | $1.83M | 0.0% | — | — | Put | 74340W103 |
| HSBC | HSBC HLDGS PLC | 41,575 | $1.829M | 0.0% | $47.63 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 10,900 | $1.827M | 0.0% | $35.46 | 0.0% | Put | 65339F101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 78,665 | $1.823M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,300 | $1.815M | 0.0% | $151.16 | -2.6% | Call | 78410G104 |
| DXC | DXC TECHNOLOGY CO | 19,400 | $1.814M | 0.0% | $82.10 | +3.2% | Call | 23355L106 |
| — | APTIV PLC | 21,600 | $1.812M | 0.0% | $84.98 | — | Put | G6095L109 |
| — | GOLDCORP INC NEW | 177,100 | $1.806M | 0.0% | $13.20 | — | Call | 380956409 |
| CLX | CLOROX CO DEL | 12,000 | $1.805M | 0.0% | $102.03 | +12.3% | Call | 189054109 |
| — | BARRICK GOLD CORP | 162,200 | $1.797M | 0.0% | $12.82 | — | Call | 067901108 |
| VFC | V F CORP | 19,200 | $1.794M | 0.0% | $79.67 | +7.1% | Put | 918204108 |
| OMC | OMNICOM GROUP INC | 26,300 | $1.789M | 0.0% | $56.08 | -4.3% | Put | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 23,686 | $1.784M | 0.0% | $72.08 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 30,600 | $1.775M | 0.0% | — | — | Put | 311900104 |
| HSBC | HSBC HLDGS PLC | 40,300 | $1.773M | 0.0% | $47.63 | — | Put | 404280406 |
| — | E TRADE FINANCIAL CORP | 33,800 | $1.771M | 0.0% | $55.42 | — | Call | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,300 | $1.762M | 0.0% | $19.96 | — | Put | G5876H105 |
| DEO | DIAGEO P L C | 12,423 | $1.76M | 0.0% | $140.38 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 34,900 | $1.754M | 0.0% | $39.97 | 0.0% | Call | 876030107 |
| NTAP | NETAPP INC | 20,400 | $1.752M | 0.0% | $57.19 | +18.1% | Put | 64110D104 |
| ADI | ANALOG DEVICES INC | 18,900 | $1.747M | 0.0% | $79.60 | +5.3% | Call | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,700 | $1.745M | 0.0% | $18.55 | -5.7% | Put | 962879102 |
| EXAS | EXACT SCIENCES CORP | 22,100 | $1.744M | 0.0% | $53.82 | +21.2% | Call | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,900 | $1.744M | 0.0% | $43.54 | 0.0% | Put | 416515104 |
| EWW | ISHARES INC | 33,900 | $1.737M | 0.0% | $48.15 | — | Put | 464286822 |
| CMCSA | COMCAST CORP NEW | 48,900 | $1.732M | 0.0% | $26.85 | +9.3% | Call | 20030N101 |
| — | UNILEVER N V | 31,100 | $1.728M | 0.0% | $56.06 | — | Call | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,500 | $1.726M | 0.0% | $81.32 | 0.0% | Put | 22822V101 |
| AGNC | AGNC INVT CORP | 92,600 | $1.725M | 0.0% | $18.59 | — | Call | 00123Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,116 | $1.724M | 0.0% | $106.77 | +4.8% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 15,900 | $1.716M | 0.0% | $85.70 | +10.4% | Put | 74834L100 |
| EXC | EXELON CORP | 39,300 | $1.716M | 0.0% | $20.94 | +13.7% | Put | 30161N101 |
| INFY | INFOSYS LTD | 167,605 | $1.705M | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 17,315 | $1.703M | 0.0% | $67.32 | +13.3% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 24,700 | $1.701M | 0.0% | $60.30 | +3.8% | Put | 011659109 |
| GOOG | ALPHABET INC | 1,424 | $1.7M | 0.0% | $54.24 | +9.6% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 13,700 | $1.686M | 0.0% | $87.70 | +3.0% | Put | 101121101 |
| FNV | FRANCO NEVADA CORP | 26,900 | $1.683M | 0.0% | $66.36 | -4.1% | Call | 351858105 |
| — | ENDO INTL PLC | 99,326 | $1.672M | 0.0% | $14.05 | — | SHS | G30401106 |
| — | UNITED STATES OIL FUND LP | 107,381 | $1.667M | 0.0% | $15.52 | — | UNITS | 91232N108 |
| — | SPDR SERIES TRUST | 46,172 | $1.665M | 0.0% | $36.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| RRC | RANGE RES CORP | 98,023 | $1.665M | 0.0% | $15.67 | +2.4% | COM | 75281A109 |
| WY | WEYERHAEUSER CO | 51,500 | $1.662M | 0.0% | — | — | Call | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 14,900 | $1.657M | 0.0% | $74.14 | +23.9% | Put | 237194105 |
| O | REALTY INCOME CORP | 29,100 | $1.655M | 0.0% | $34.81 | +11.1% | Call | 756109104 |
| GRMN | GARMIN LTD | 23,600 | $1.653M | 0.0% | $49.32 | +11.6% | Put | H2906T109 |
| BP | BP PLC | 35,752 | $1.648M | 0.0% | $45.24 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 16,100 | $1.642M | 0.0% | $81.28 | +2.2% | Call | 427866108 |
| CAG | CONAGRA BRANDS INC | 48,200 | $1.637M | 0.0% | $27.26 | +0.3% | Put | 205887102 |
| NBIS | YANDEX N V | 49,700 | $1.635M | 0.0% | $39.45 | — | Call | N97284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,900 | $1.63M | 0.0% | $149.80 | +10.7% | Call | 018581108 |
| AFL | AFLAC INC | 34,500 | $1.624M | 0.0% | $37.56 | +2.5% | Put | 001055102 |
| GAP | GAP INC DEL | 56,200 | $1.621M | 0.0% | $23.06 | 0.0% | Put | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,500 | $1.62M | 0.0% | $29.19 | — | Put | 03938L203 |
| EXP | EAGLE MATERIALS INC | 19,000 | $1.62M | 0.0% | $93.60 | 0.0% | Call | 26969P108 |
| VMC | VULCAN MATLS CO | 14,500 | $1.612M | 0.0% | $113.59 | -4.3% | Put | 929160109 |
| KBH | KB HOME | 67,300 | $1.609M | 0.0% | $23.97 | -5.7% | Put | 48666K109 |
| DHI | D R HORTON INC | 38,100 | $1.607M | 0.0% | $42.78 | -6.7% | Put | 23331A109 |
| RACE | FERRARI N V | 11,700 | $1.602M | 0.0% | $127.24 | +3.4% | Call | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 13,289 | $1.601M | 0.0% | $126.09 | -0.6% | COM | 285512109 |
| USB | US BANCORP DEL | 30,258 | $1.598M | 0.0% | $39.67 | -1.4% | COM NEW | 902973304 |
| W | WAYFAIR INC | 10,800 | $1.595M | 0.0% | $86.81 | +46.5% | Put | 94419L101 |
| MTN | VAIL RESORTS INC | 5,800 | $1.592M | 0.0% | — | — | Call | 91879Q109 |
| CC | CHEMOURS CO | 40,300 | $1.589M | 0.0% | — | — | Call | 163851108 |
| MOS | MOSAIC CO NEW | 48,900 | $1.588M | 0.0% | $23.90 | +11.1% | Put | 61945C103 |
| — | ANNALY CAP MGMT INC | 154,700 | $1.583M | 0.0% | $10.35 | — | Put | 035710409 |
| OLN | OLIN CORP | 61,500 | $1.579M | 0.0% | $24.28 | -1.9% | Call | 680665205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,700 | $1.577M | 0.0% | $37.23 | — | Put | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 14,400 | $1.572M | 0.0% | $86.66 | 0.0% | Call | 74144T108 |
| AN | AUTONATION INC | 37,700 | $1.566M | 0.0% | $46.28 | 0.0% | Put | 05329W102 |
| MAR | MARRIOTT INTL INC NEW | 11,808 | $1.559M | 0.0% | $121.63 | -1.2% | CL A | 571903202 |
| MET | METLIFE INC | 33,377 | $1.559M | 0.0% | $36.97 | -3.9% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 26,868 | $1.554M | 0.0% | $50.31 | +2.1% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 13,795 | $1.552M | 0.0% | $84.01 | +10.2% | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 46,800 | $1.546M | 0.0% | $38.80 | -6.7% | Put | 889478103 |
| FFIV | F5 NETWORKS INC | 7,700 | $1.536M | 0.0% | $175.61 | +4.2% | Call | 315616102 |
| — | VEREIT INC | 210,853 | $1.531M | 0.0% | $7.30 | — | COM | 92339V100 |
| EPC | EDGEWELL PERS CARE CO | 33,100 | $1.53M | 0.0% | $44.73 | +7.8% | Call | 28035Q102 |
| TPR | TAPESTRY INC | 30,300 | $1.523M | 0.0% | $39.97 | 0.0% | Put | 876030107 |
| — | DIREXION SHS ETF TR | 180,789 | $1.52M | 0.0% | $9.04 | — | DAILY SM CAP BEA | 25490K521 |
| PWR | QUANTA SVCS INC | 45,500 | $1.519M | 0.0% | — | — | Call | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $1.519M | 0.0% | $91.43 | +3.3% | Put | 256677105 |
| — | SODASTREAM INTERNATIONAL LTD | 10,600 | $1.517M | 0.0% | $122.40 | — | Put | M9068E105 |
| ROST | ROSS STORES INC | 15,173 | $1.504M | 0.0% | $70.79 | +20.6% | COM | 778296103 |
| DXJ | WISDOMTREE TR | 25,900 | $1.501M | 0.0% | $57.94 | — | Put | 97717W851 |
| — | SUNTRUST BKS INC | 22,400 | $1.496M | 0.0% | — | — | Put | 867914103 |
| Z | ZILLOW GROUP INC | 33,800 | $1.496M | 0.0% | $50.67 | +2.9% | Call | 98954M200 |
| MLM | MARTIN MARIETTA MATLS INC | 8,200 | $1.492M | 0.0% | $203.71 | -4.0% | Call | 573284106 |
| TXT | TEXTRON INC | 20,800 | $1.487M | 0.0% | $67.56 | 0.0% | Call | 883203101 |
| LII | LENNOX INTL INC | 6,800 | $1.485M | 0.0% | $199.03 | 0.0% | Call | 526107107 |
| — | CANADIAN PAC RY LTD | 7,000 | $1.484M | 0.0% | $178.70 | — | Put | 13645T100 |
| — | WORLD WRESTLING ENTMT INC | 15,336 | $1.483M | 0.0% | $84.78 | — | CL A | 98156Q108 |
| SLV | ISHARES SILVER TRUST | 107,919 | $1.482M | 0.0% | $14.15 | — | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1.482M | 0.0% | $69.06 | +10.1% | Put | 136375102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,860 | $1.472M | 0.0% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| GDDY | GODADDY INC | 17,600 | $1.468M | 0.0% | — | — | Call | 380237107 |
| XOM | EXXON MOBIL CORP | 17,243 | $1.466M | 0.0% | $55.80 | +4.3% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 24,597 | $1.464M | 0.0% | $58.39 | -12.9% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 11,500 | $1.461M | 0.0% | $163.37 | -16.0% | Put | 983134107 |
| DXC | DXC TECHNOLOGY CO | 15,500 | $1.45M | 0.0% | $82.10 | +3.2% | Put | 23355L106 |
| F | FORD MTR CO DEL | 156,290 | $1.446M | 0.0% | $7.60 | -9.9% | COM PAR $0.01 | 345370860 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,830 | $1.445M | 0.0% | $29.19 | — | NY REGISTRY SH | 03938L203 |
| — | CITRIX SYS INC | 13,000 | $1.445M | 0.0% | $109.83 | — | Call | 177376100 |
| GPC | GENUINE PARTS CO | 14,500 | $1.441M | 0.0% | — | — | Put | 372460105 |
| KBE | SPDR SERIES TRUST | 30,800 | $1.434M | 0.0% | $47.25 | — | Call | 78464A797 |
| — | INGERSOLL-RAND PLC | 14,000 | $1.432M | 0.0% | $89.75 | — | Call | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,900 | $1.425M | 0.0% | $68.63 | +0.1% | Put | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 63,172 | $1.423M | 0.0% | $17.24 | +0.1% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 4,174 | $1.421M | 0.0% | $340.54 | -0.6% | COM | 58733R102 |
| TRIP | TRIPADVISOR INC | 27,800 | $1.42M | 0.0% | $34.77 | +39.8% | Call | 896945201 |
| PCAR | PACCAR INC | 20,800 | $1.418M | 0.0% | $32.74 | 0.0% | Put | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 22,700 | $1.418M | 0.0% | $54.13 | -1.6% | Call | 844741108 |
| — | L BRANDS INC | 46,700 | $1.415M | 0.0% | $37.18 | — | Put | 501797104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,074 | $1.413M | 0.0% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| YELP | YELP INC | 28,700 | $1.412M | 0.0% | $43.49 | +0.4% | Call | 985817105 |
| — | WHITING PETE CORP NEW | 26,600 | $1.411M | 0.0% | $52.99 | — | Put | 966387409 |
| DB | DEUTSCHE BANK AG | 124,186 | $1.411M | 0.0% | $11.20 | -7.5% | NAMEN AKT | D18190898 |
| CAH | CARDINAL HEALTH INC | 26,100 | $1.409M | 0.0% | — | — | Put | 14149Y108 |
| — | PRAXAIR INC | 8,740 | $1.405M | 0.0% | $153.65 | — | COM | 74005P104 |
| SOXX | ISHARES TR | 7,582 | $1.403M | 0.0% | $185.04 | — | PHLX SEMICND ETF | 464287523 |
| EBAY | EBAY INC | 42,228 | $1.394M | 0.0% | $36.18 | -14.8% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 14,800 | $1.391M | 0.0% | $21.65 | 0.0% | Put | 032095101 |
| — | HAWAIIAN HOLDINGS INC | 34,700 | $1.391M | 0.0% | — | — | Call | 419879101 |
| SU | SUNCOR ENERGY INC NEW | 35,900 | $1.389M | 0.0% | $27.09 | +12.4% | Call | 867224107 |
| NBIS | YANDEX N V | 42,200 | $1.388M | 0.0% | $39.45 | — | Put | N97284108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,100 | $1.385M | 0.0% | $83.77 | — | Put | 848574109 |
| — | CELGENE CORP | 15,463 | $1.384M | 0.0% | $94.65 | — | COM | 151020104 |
| — | AETNA INC NEW | 6,821 | $1.384M | 0.0% | $194.35 | — | COM | 00817Y108 |
| IWB | ISHARES TR | 8,537 | $1.381M | 0.0% | $148.43 | — | RUS 1000 ETF | 464287622 |
| — | HANESBRANDS INC | 74,700 | $1.377M | 0.0% | $18.77 | — | Put | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,177 | $1.377M | 0.0% | $85.81 | -8.1% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,700 | $1.377M | 0.0% | $99.35 | +14.3% | Put | M22465104 |
| NVS | NOVARTIS A G | 15,970 | $1.376M | 0.0% | $80.85 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 40,200 | $1.375M | 0.0% | $36.84 | -9.6% | Call | 008474108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,902 | $1.368M | 0.0% | $19.96 | — | ORD | G5876H105 |
| — | BED BATH & BEYOND INC | 91,100 | $1.367M | 0.0% | $19.30 | — | Put | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,100 | $1.367M | 0.0% | $86.78 | +15.0% | Put | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,500 | $1.363M | 0.0% | $86.93 | +8.0% | Put | 31620M106 |
| SSO | PROSHARES TR | 10,670 | $1.361M | 0.0% | $108.27 | — | PSHS ULT S&P 500 | 74347R107 |
| RMD | RESMED INC | 11,800 | $1.361M | 0.0% | $94.12 | +8.6% | Call | 761152107 |
| EXAS | EXACT SCIENCES CORP | 17,200 | $1.357M | 0.0% | $53.82 | +21.2% | Put | 30063P105 |
| KBH | KB HOME | 56,600 | $1.353M | 0.0% | $23.97 | -5.7% | Call | 48666K109 |
| TECK | TECK RESOURCES LTD | 56,000 | $1.35M | 0.0% | $27.90 | -13.8% | Put | 878742204 |
| FIS | FIDELITY NATL INFORMATION SV | 12,300 | $1.342M | 0.0% | $86.93 | +8.0% | Call | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,700 | $1.342M | 0.0% | $39.46 | 0.0% | Put | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 7,720 | $1.341M | 0.0% | $173.70 | — | COM NEW | 50540R409 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,400 | $1.34M | 0.0% | $28.67 | -0.5% | Call | 405217100 |
| — | CIT GROUP INC | 25,861 | $1.335M | 0.0% | $50.41 | — | COM NEW | 125581801 |
| APH | AMPHENOL CORP NEW | 14,200 | $1.335M | 0.0% | $21.65 | 0.0% | Call | 032095101 |
| FNV | FRANCO NEVADA CORP | 21,281 | $1.331M | 0.0% | $66.36 | -4.1% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 5,655 | $1.328M | 0.0% | $161.08 | +26.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 15,057 | $1.323M | 0.0% | $77.77 | +13.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 20,800 | $1.32M | 0.0% | — | — | Put | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 7,600 | $1.32M | 0.0% | $173.70 | — | Call | 50540R409 |
| FNV | FRANCO NEVADA CORP | 20,900 | $1.307M | 0.0% | $66.36 | -4.1% | Put | 351858105 |
| ARCC | ARES CAP CORP | 75,900 | $1.305M | 0.0% | $7.67 | +10.5% | Put | 04010L103 |
| SNA | SNAP ON INC | 7,100 | $1.304M | 0.0% | $124.36 | +15.8% | Call | 833034101 |
| TECL | DIREXION SHS ETF TR | 7,795 | $1.303M | 0.0% | $136.85 | — | DLY TECH BULL 3X | 25459W102 |
| PGR | PROGRESSIVE CORP OHIO | 18,300 | $1.3M | 0.0% | $47.63 | +6.5% | Call | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,700 | $1.297M | 0.0% | $30.16 | +15.8% | Call | 101137107 |
| SOXX | ISHARES TR | 7,000 | $1.295M | 0.0% | $185.04 | — | Put | 464287523 |
| MELI | MERCADOLIBRE INC | 3,800 | $1.294M | 0.0% | $340.54 | -0.6% | Call | 58733R102 |
| IVV | ISHARES TR | 4,400 | $1.288M | 0.0% | $292.73 | — | Call | 464287200 |
| ECL | ECOLAB INC | 8,200 | $1.286M | 0.0% | — | — | Call | 278865100 |
| CCL | CARNIVAL CORP | 20,145 | $1.285M | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 15,800 | $1.282M | 0.0% | $31.55 | 0.0% | Call | 29364G103 |
| CNX | CNX RESOURCES CORPORATION | 89,500 | $1.281M | 0.0% | $16.04 | -1.1% | Call | 12653C108 |
| PGR | PROGRESSIVE CORP OHIO | 18,000 | $1.279M | 0.0% | $47.63 | +6.5% | Put | 743315103 |
| SJM | SMUCKER J M CO | 12,469 | $1.279M | 0.0% | $91.31 | -5.8% | COM NEW | 832696405 |
| DBX | DROPBOX INC | 47,600 | $1.277M | 0.0% | — | — | Call | 26210C104 |
| — | DISCOVERY INC | 39,900 | $1.277M | 0.0% | $21.43 | — | Call | 25470F104 |
| ADI | ANALOG DEVICES INC | 13,794 | $1.275M | 0.0% | $79.60 | +5.3% | COM | 032654105 |
| DDS | DILLARDS INC | 16,700 | $1.275M | 0.0% | — | — | Call | 254067101 |
| STLD | STEEL DYNAMICS INC | 28,200 | $1.274M | 0.0% | — | — | Put | 858119100 |
| UUP | INVESCO DB US DLR INDEX TR | 50,219 | $1.269M | 0.0% | $25.01 | — | BULLISH FD | 46141D203 |
| PG | PROCTER AND GAMBLE CO | 15,237 | $1.268M | 0.0% | $64.67 | +4.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,243 | $1.265M | 0.0% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 45,217 | $1.262M | 0.0% | $31.64 | -11.5% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 59,500 | $1.257M | 0.0% | — | — | Call | 002896207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,700 | $1.256M | 0.0% | $83.77 | — | Call | 848574109 |
| — | MYLAN N V | 34,300 | $1.255M | 0.0% | $36.59 | — | Call | N59465109 |
| — | L3 TECHNOLOGIES INC | 5,900 | $1.254M | 0.0% | $212.44 | — | Call | 502413107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,900 | $1.243M | 0.0% | $67.55 | 0.0% | Put | 302130109 |
| IEMG | ISHARES INC | 23,942 | $1.24M | 0.0% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 14,200 | $1.239M | 0.0% | — | — | Put | 464287804 |
| — | HCP INC | 47,000 | $1.237M | 0.0% | $25.83 | — | Call | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 21,900 | $1.235M | 0.0% | $56.42 | — | Call | 57772K101 |
| CAR | AVIS BUDGET GROUP | 38,400 | $1.234M | 0.0% | $31.70 | 0.0% | Call | 053774105 |
| CVSA | ADTALEM GLOBAL ED INC | 25,600 | $1.234M | 0.0% | — | — | Call | 00737L103 |
| CAH | CARDINAL HEALTH INC | 22,800 | $1.231M | 0.0% | — | — | Call | 14149Y108 |
| — | VIACOM INC NEW | 36,308 | $1.226M | 0.0% | $33.77 | — | CL B | 92553P201 |
| ADBE | ADOBE SYS INC | 4,521 | $1.22M | 0.0% | $203.33 | +26.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 7,300 | $1.219M | 0.0% | $135.57 | +0.3% | Call | 009158106 |
| FIVE | FIVE BELOW INC | 9,300 | $1.21M | 0.0% | — | — | Put | 33829M101 |
| — | BED BATH & BEYOND INC | 80,500 | $1.208M | 0.0% | $19.30 | — | Call | 075896100 |
| CAG | CONAGRA BRANDS INC | 35,400 | $1.203M | 0.0% | $27.26 | +0.3% | Call | 205887102 |
| IBB | ISHARES TR | 9,718 | $1.185M | 0.0% | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| — | CHESAPEAKE ENERGY CORP | 263,400 | $1.183M | 0.0% | $3.82 | — | Call | 165167107 |
| — | TD AMERITRADE HLDG CORP | 22,400 | $1.183M | 0.0% | $54.71 | — | Put | 87236Y108 |
| ACWX | ISHARES TR | 24,761 | $1.181M | 0.0% | $49.00 | — | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 10,700 | $1.174M | 0.0% | $93.34 | -3.6% | Call | 695156109 |
| LEN | LENNAR CORP | 25,100 | $1.172M | 0.0% | $48.00 | -3.7% | Put | 526057104 |
| — | TRANSCANADA CORP | 28,900 | $1.169M | 0.0% | $40.96 | — | Call | 89353D107 |
| — | CANADIAN PAC RY LTD | 5,500 | $1.166M | 0.0% | $178.70 | — | Call | 13645T100 |
| VMC | VULCAN MATLS CO | 10,439 | $1.161M | 0.0% | $113.59 | -4.3% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 41,600 | $1.161M | 0.0% | $31.64 | -11.5% | Call | 552953101 |
| BALL | BALL CORP | 26,300 | $1.157M | 0.0% | — | — | Put | 058498106 |
| HSIC | SCHEIN HENRY INC | 13,573 | $1.154M | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| EWZ | ISHARES INC | 34,226 | $1.154M | 0.0% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| MTN | VAIL RESORTS INC | 4,200 | $1.153M | 0.0% | — | — | Put | 91879Q109 |
| ASML | ASML HOLDING N V | 6,100 | $1.147M | 0.0% | $198.56 | — | Put | N07059210 |
| HRB | BLOCK H & R INC | 44,500 | $1.146M | 0.0% | — | — | Call | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 6,800 | $1.145M | 0.0% | $106.85 | +26.5% | Put | 00751Y106 |
| JBL | JABIL INC | 41,900 | $1.135M | 0.0% | $27.42 | 0.0% | Put | 466313103 |
| LEA | LEAR CORP | 7,800 | $1.131M | 0.0% | $155.48 | -5.4% | Put | 521865204 |
| — | DOMTAR CORP | 21,600 | $1.127M | 0.0% | $47.72 | — | Put | 257559203 |
| IYR | ISHARES TR | 13,972 | $1.118M | 0.0% | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 15,300 | $1.117M | 0.0% | — | — | Call | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,500 | $1.117M | 0.0% | — | — | Call | 538034109 |
| BWA | BORGWARNER INC | 26,100 | $1.117M | 0.0% | $34.96 | 0.0% | Put | 099724106 |
| EWG | ISHARES INC | 37,392 | $1.112M | 0.0% | $29.74 | — | MSCI GERMANY ETF | 464286806 |
| FTV | FORTIVE CORP | 13,200 | $1.111M | 0.0% | $49.74 | 0.0% | Call | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6,619 | $1.109M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| EWP | ISHARES INC | 37,316 | $1.105M | 0.0% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EL | LAUDER ESTEE COS INC | 7,600 | $1.104M | 0.0% | $121.26 | +4.3% | Call | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 18,472 | $1.096M | 0.0% | $63.62 | -8.4% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 4,882 | $1.095M | 0.0% | $217.30 | -9.6% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,799 | $1.095M | 0.0% | $270.96 | +36.2% | COM | 016255101 |
| SCCO | SOUTHERN COPPER CORP | 25,300 | $1.091M | 0.0% | — | — | Call | 84265V105 |
| CTAS | CINTAS CORP | 5,500 | $1.088M | 0.0% | $37.96 | +26.0% | Call | 172908105 |
| — | SOTHEBYS | 22,100 | $1.087M | 0.0% | — | — | Put | 835898107 |
| DON | WISDOMTREE TR | 29,430 | $1.085M | 0.0% | $36.87 | — | US MIDCAP DIVID | 97717W505 |
| MAS | MASCO CORP | 29,500 | $1.08M | 0.0% | $34.12 | +0.1% | Put | 574599106 |
| RGLD | ROYAL GOLD INC | 13,968 | $1.076M | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| — | LEGG MASON INC | 34,400 | $1.074M | 0.0% | $34.46 | — | Put | 524901105 |
| — | FOOT LOCKER INC | 21,000 | $1.071M | 0.0% | $51.00 | — | Call | 344849104 |
| MINT | PIMCO ETF TR | 10,505 | $1.068M | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| DDM | PROSHARES TR | 21,563 | $1.066M | 0.0% | $41.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| PGX | INVESCO EXCHNG TRADED FD TR | 74,281 | $1.064M | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR INC | 15,000 | $1.063M | 0.0% | $51.05 | +7.5% | Put | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,709 | $1.059M | 0.0% | $86.93 | +8.0% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 10,585 | $1.056M | 0.0% | $95.27 | -8.3% | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,700 | $1.054M | 0.0% | $24.73 | — | Call | 293792107 |
| IWN | ISHARES TR | 7,900 | $1.051M | 0.0% | $133.01 | — | Call | 464287630 |
| GM | GENERAL MTRS CO | 31,154 | $1.049M | 0.0% | $34.77 | -4.9% | COM | 37045V100 |
| SNY | SANOFI | 23,400 | $1.045M | 0.0% | $44.67 | — | Call | 80105N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1.044M | 0.0% | $151.16 | -2.6% | Put | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 37,400 | $1.044M | 0.0% | $22.00 | 0.0% | Call | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,900 | $1.043M | 0.0% | $28.62 | +5.1% | Call | 61174X109 |
| — | HANESBRANDS INC | 56,500 | $1.041M | 0.0% | $18.77 | — | Call | 410345102 |
| — | TABLEAU SOFTWARE INC | 9,300 | $1.039M | 0.0% | $111.69 | — | Call | 87336U105 |
| BALL | BALL CORP | 23,600 | $1.038M | 0.0% | — | — | Call | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,800 | $1.035M | 0.0% | $99.35 | +14.3% | Call | M22465104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,962 | $1.034M | 0.0% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,021 | $1.034M | 0.0% | $20.90 | — | SPONSORED ADR | 881624209 |
| DIS | DISNEY WALT CO | 8,825 | $1.032M | 0.0% | $99.81 | +6.8% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,027 | $1.028M | 0.0% | $68.63 | +0.1% | SHS - A - | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,597 | $1.028M | 0.0% | $86.78 | +15.0% | COM | 09061G101 |
| OLN | OLIN CORP | 39,900 | $1.025M | 0.0% | $24.28 | -1.9% | Put | 680665205 |
| PEP | PEPSICO INC | 9,155 | $1.024M | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| ING | ING GROEP N V | 78,500 | $1.018M | 0.0% | $17.34 | — | Call | 456837103 |
| THC | TENET HEALTHCARE CORP | 35,700 | $1.016M | 0.0% | — | — | Call | 88033G407 |
| CNI | CANADIAN NATL RY CO | 11,278 | $1.013M | 0.0% | $69.06 | +10.1% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,600 | $1.01M | 0.0% | — | — | Put | 780087102 |
| MAS | MASCO CORP | 27,400 | $1.003M | 0.0% | $34.12 | +0.1% | Call | 574599106 |
| RTH | VANECK VECTORS ETF TR | 9,000 | $1.003M | 0.0% | $94.55 | — | Call | 92189F684 |
| MDLZ | MONDELEZ INTL INC | 23,324 | $1.002M | 0.0% | $34.33 | +3.7% | CL A | 609207105 |
| JACK | JACK IN THE BOX INC | 11,900 | $998K | 0.0% | — | — | Put | 466367109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,200 | $997K | 0.0% | — | — | Call | 458118106 |
| — | NOBLE ENERGY INC | 31,900 | $995K | 0.0% | $34.07 | — | Call | 655044105 |
| — | NOBLE ENERGY INC | 31,860 | $994K | 0.0% | $34.07 | — | COM | 655044105 |
| — | SINA CORP | 14,300 | $994K | 0.0% | $99.48 | — | Call | G81477104 |
| — | ARRIS INTL INC | 38,200 | $993K | 0.0% | $24.49 | — | Call | G0551A103 |
| OSK | OSHKOSH CORP | 13,900 | $990K | 0.0% | $66.00 | -3.3% | Call | 688239201 |
| AGG | ISHARES TR | 9,364 | $988K | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| KBH | KB HOME | 40,878 | $977K | 0.0% | $23.97 | -5.7% | COM | 48666K109 |
| XHB | SPDR SERIES TRUST | 25,300 | $973K | 0.0% | $38.44 | — | Call | 78464A888 |
| VTR | VENTAS INC | 17,900 | $973K | 0.0% | $38.30 | +11.2% | Put | 92276F100 |
| IVZ | INVESCO LTD | 42,500 | $972K | 0.0% | $23.62 | -26.0% | Call | G491BT108 |
| VFC | V F CORP | 10,393 | $971K | 0.0% | $79.67 | +7.1% | COM | 918204108 |
| — | DIREXION SHS ETF TR | 115,500 | $971K | 0.0% | $9.04 | — | Call | 25490K521 |
| KBE | SPDR SERIES TRUST | 20,800 | $969K | 0.0% | $47.25 | — | Put | 78464A797 |
| CSX | CSX CORP | 13,077 | $968K | 0.0% | $19.58 | +10.2% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 14,600 | $967K | 0.0% | $46.88 | +7.1% | Put | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 5,950 | $967K | 0.0% | $104.74 | +30.9% | COM | 550021109 |
| IMAX | IMAX CORP | 37,400 | $965K | 0.0% | — | — | Put | 45245E109 |
| LEA | LEAR CORP | 6,632 | $962K | 0.0% | $155.48 | -5.4% | COM NEW | 521865204 |
| — | TABLEAU SOFTWARE INC | 8,586 | $959K | 0.0% | $111.69 | — | CL A | 87336U105 |
| SAP | SAP SE | 7,800 | $959K | 0.0% | $111.60 | — | Call | 803054204 |
| BIDU | BAIDU INC | 4,177 | $955K | 0.0% | $227.89 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 40,829 | $955K | 0.0% | $26.64 | -11.7% | COM | 382550101 |
| — | NOBLE CORP PLC | 135,700 | $954K | 0.0% | $7.04 | — | Put | G65431101 |
| BKR | BAKER HUGHES A GE CO | 28,200 | $954K | 0.0% | $27.08 | -1.1% | Put | 05722G100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,700 | $952K | 0.0% | $26.64 | -11.7% | Call | 382550101 |
| — | ANDEAVOR | 6,200 | $952K | 0.0% | $114.29 | — | Call | 03349M105 |
| TOL | TOLL BROTHERS INC | 28,700 | $948K | 0.0% | $38.80 | -6.7% | Call | 889478103 |
| — | VANECK VECTORS ETF TR | 37,631 | $948K | 0.0% | $24.08 | — | OIL SVCS ETF | 92189F718 |
| BDX | BECTON DICKINSON & CO | 3,620 | $945K | 0.0% | $206.56 | +6.7% | COM | 075887109 |
| ALKS | ALKERMES PLC | 22,200 | $942K | 0.0% | — | — | Call | G01767105 |
| — | DIREXION SHS ETF TR | 23,700 | $931K | 0.0% | — | — | Call | 25490K133 |
| QRVO | QORVO INC | 12,100 | $930K | 0.0% | $72.94 | +9.8% | Put | 74736K101 |
| FLEX | FLEX LTD | 70,800 | $929K | 0.0% | $10.47 | 0.0% | Put | Y2573F102 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,900 | $929K | 0.0% | $63.81 | — | Put | 948626106 |
| EXPE | EXPEDIA GROUP INC | 7,111 | $928K | 0.0% | $116.95 | +8.0% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 13,300 | $924K | 0.0% | $61.56 | +4.7% | Put | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 13,986 | $922K | 0.0% | $48.06 | +10.1% | SHS | G81276100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,713 | $921K | 0.0% | $42.49 | -1.7% | COM | 74251V102 |
| — | GUESS INC | 40,700 | $920K | 0.0% | — | — | Call | 401617105 |
| EWU | ISHARES TR | 26,959 | $920K | 0.0% | $34.13 | — | MSCI UK ETF NEW | 46435G334 |
| — | WESTROCK CO | 17,200 | $919K | 0.0% | $58.69 | — | Put | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,139 | $915K | 0.0% | $47.54 | -19.4% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,024 | $914K | 0.0% | $99.23 | +12.7% | COM NEW | 620076307 |
| DB | DEUTSCHE BANK AG | 80,500 | $914K | 0.0% | $11.20 | -7.5% | Call | D18190898 |
| — | FOOT LOCKER INC | 17,900 | $913K | 0.0% | $51.00 | — | Put | 344849104 |
| EXP | EAGLE MATERIALS INC | 10,700 | $912K | 0.0% | $93.60 | 0.0% | Put | 26969P108 |
| MHK | MOHAWK INDS INC | 5,200 | $912K | 0.0% | $259.68 | -24.5% | Call | 608190104 |
| GD | GENERAL DYNAMICS CORP | 4,446 | $910K | 0.0% | $168.80 | -2.1% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 3,420 | $909K | 0.0% | $265.79 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 27,409 | $905K | 0.0% | $38.80 | -6.7% | COM | 889478103 |
| SJM | SMUCKER J M CO | 8,800 | $903K | 0.0% | $91.31 | -5.8% | Put | 832696405 |
| RIO | RIO TINTO PLC | 17,672 | $902K | 0.0% | $51.04 | — | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 18,639 | $902K | 0.0% | $48.39 | — | STRM INFPROIDX | 922020805 |
| BB | BLACKBERRY LTD | 79,133 | $901K | 0.0% | $12.32 | -17.0% | COM | 09228F103 |
| IYT | ISHARES TR | 4,400 | $900K | 0.0% | — | — | Call | 464287192 |
| KR | KROGER CO | 30,926 | $900K | 0.0% | $24.43 | +4.1% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 26,492 | $900K | 0.0% | $27.26 | +0.3% | COM | 205887102 |
| PCAR | PACCAR INC | 13,200 | $900K | 0.0% | $32.74 | 0.0% | Call | 693718108 |
| FMC | F M C CORP | 10,302 | $898K | 0.0% | $60.98 | +1.0% | COM NEW | 302491303 |
| DBEF | DBX ETF TR | 27,637 | $894K | 0.0% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| CMA | COMERICA INC | 9,900 | $893K | 0.0% | — | — | Put | 200340107 |
| — | SINA CORP | 12,700 | $882K | 0.0% | $99.48 | — | Put | G81477104 |
| MBI | MBIA INC | 82,100 | $878K | 0.0% | — | — | Call | 55262C100 |
| — | SPLUNK INC | 7,254 | $877K | 0.0% | $98.76 | — | COM | 848637104 |
| TQQQ | PROSHARES TR | 12,300 | $875K | 0.0% | $72.13 | — | Call | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 11,554 | $875K | 0.0% | $68.57 | — | ENERGY | 81369Y506 |
| — | MYLAN N V | 23,806 | $871K | 0.0% | $36.59 | — | SHS EURO | N59465109 |
| SYK | STRYKER CORP | 4,900 | $871K | 0.0% | $154.79 | +1.8% | Put | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,800 | $869K | 0.0% | $116.36 | +2.0% | Call | 913903100 |
| PPL | PPL CORP | 29,700 | $869K | 0.0% | $20.98 | +0.7% | Call | 69351T106 |
| — | PIONEER NAT RES CO | 4,991 | $869K | 0.0% | $175.94 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,400 | $869K | 0.0% | $43.54 | 0.0% | Call | 416515104 |
| — | EXPRESS INC | 78,600 | $869K | 0.0% | $11.05 | — | Put | 30219E103 |
| TNA | DIREXION SHS ETF TR | 9,700 | $868K | 0.0% | $59.86 | — | Put | 25459W847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,735 | $867K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| BPOP | POPULAR INC | 16,900 | $866K | 0.0% | — | — | Call | 733174700 |
| FMC | F M C CORP | 9,900 | $863K | 0.0% | $60.98 | +1.0% | Call | 302491303 |
| R | RYDER SYS INC | 11,800 | $862K | 0.0% | $73.20 | +4.1% | Put | 783549108 |
| — | HCP INC | 32,700 | $861K | 0.0% | $25.83 | — | Put | 40414L109 |
| DBJP | DBX ETF TR | 19,266 | $858K | 0.0% | $43.67 | — | XTRACK MSCI JAPN | 233051507 |
| — | JUNIPER NETWORKS INC | 28,400 | $851K | 0.0% | $26.70 | — | Put | 48203R104 |
| PHM | PULTE GROUP INC | 34,340 | $851K | 0.0% | $27.64 | -5.5% | COM | 745867101 |
| — | SYMANTEC CORP | 39,800 | $847K | 0.0% | $20.83 | — | Put | 871503108 |
| TM | TOYOTA MOTOR CORP | 6,800 | $846K | 0.0% | $129.32 | — | Call | 892331307 |
| JBL | JABIL INC | 31,200 | $845K | 0.0% | $27.42 | 0.0% | Call | 466313103 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $843K | 0.0% | $218.85 | -15.2% | Call | 44980X109 |
| — | TIFFANY & CO NEW | 6,519 | $841K | 0.0% | $122.20 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 6,100 | $839K | 0.0% | $92.65 | +24.3% | Call | 751212101 |
| PFE | PFIZER INC | 18,973 | $836K | 0.0% | $24.11 | +14.7% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,400 | $834K | 0.0% | — | — | Call | 127387108 |
| CBRE | CBRE GROUP INC | 18,900 | $833K | 0.0% | $46.89 | +1.7% | Put | 12504L109 |
| VRSN | VERISIGN INC | 5,200 | $833K | 0.0% | $113.68 | +33.6% | Call | 92343E102 |
| — | WORLD WRESTLING ENTMT INC | 8,600 | $832K | 0.0% | $84.78 | — | Call | 98156Q108 |
| ROST | ROSS STORES INC | 8,400 | $832K | 0.0% | $70.79 | +20.6% | Call | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,488 | $829K | 0.0% | $116.36 | +2.0% | CL B | 913903100 |
| ASML | ASML HOLDING N V | 4,400 | $827K | 0.0% | $198.56 | — | Call | N07059210 |
| — | FOOT LOCKER INC | 16,215 | $827K | 0.0% | $51.00 | — | COM | 344849104 |
| — | NOBLE CORP PLC | 117,200 | $824K | 0.0% | $7.04 | — | Call | G65431101 |
| GWW | GRAINGER W W INC | 2,300 | $822K | 0.0% | — | — | Put | 384802104 |
| MEOH | METHANEX CORP | 10,300 | $815K | 0.0% | $72.77 | 0.0% | Put | 59151K108 |
| BBD | BANCO BRADESCO S A | 115,140 | $815K | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| HSBC | HSBC HLDGS PLC | 18,500 | $814K | 0.0% | $47.63 | — | Call | 404280406 |
| — | MAXIM INTEGRATED PRODS INC | 14,410 | $813K | 0.0% | $56.42 | — | COM | 57772K101 |
| — | KELLOGG CO | 11,500 | $805K | 0.0% | $45.19 | +13.6% | Call | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $802K | 0.0% | $70.48 | -0.3% | Put | 192446102 |
| — | TRANSCANADA CORP | 19,800 | $801K | 0.0% | $40.96 | — | Put | 89353D107 |
| WDAY | WORKDAY INC | 5,481 | $800K | 0.0% | $124.74 | +11.4% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 12,800 | $799K | 0.0% | $54.13 | -1.6% | Put | 844741108 |
| KKR | KKR & CO INC | 29,300 | $799K | 0.0% | — | — | Call | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $796K | 0.0% | $260.07 | 0.0% | Put | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 6,700 | $794K | 0.0% | $19.41 | 0.0% | Put | 243537107 |
| FSLR | FIRST SOLAR INC | 16,400 | $794K | 0.0% | — | — | Call | 336433107 |
| AZN | ASTRAZENECA PLC | 20,000 | $791K | 0.0% | $38.01 | — | Put | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,823 | $791K | 0.0% | $32.81 | +8.6% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $788K | 0.0% | — | — | Call | 02043Q107 |
| DVA | DAVITA INC | 10,987 | $787K | 0.0% | $67.66 | +4.5% | COM | 23918K108 |
| GDX | VANECK VECTORS ETF TR | 42,375 | $785K | 0.0% | $18.53 | — | GOLD MINERS ETF | 92189F106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,084 | $784K | 0.0% | $18.30 | — | FINL PFD ETF | 46137V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,377 | $783K | 0.0% | $83.53 | — | INT-TERM CORP | 92206C870 |
| COTY | COTY INC | 62,000 | $779K | 0.0% | $14.14 | -15.2% | Call | 222070203 |
| — | ARCONIC INC | 35,300 | $777K | 0.0% | $22.01 | — | Call | 03965L100 |
| SWK | STANLEY BLACK & DECKER INC | 5,300 | $776K | 0.0% | $115.16 | 0.0% | Put | 854502101 |
| IMAX | IMAX CORP | 30,000 | $774K | 0.0% | — | — | Call | 45245E109 |
| NWL | NEWELL BRANDS INC | 38,100 | $773K | 0.0% | $19.61 | -15.4% | Call | 651229106 |
| RMD | RESMED INC | 6,700 | $773K | 0.0% | $94.12 | +8.6% | Put | 761152107 |
| — | DOMTAR CORP | 14,800 | $772K | 0.0% | $47.72 | — | Call | 257559203 |
| SO | SOUTHERN CO | 17,700 | $772K | 0.0% | $32.41 | +5.8% | Put | 842587107 |
| — | VARIAN MED SYS INC | 6,900 | $772K | 0.0% | $121.71 | — | Call | 92220P105 |
| FHN | FIRST HORIZON NATL CORP | 44,700 | $772K | 0.0% | $14.12 | -3.5% | Put | 320517105 |
| DLTR | DOLLAR TREE INC | 9,420 | $768K | 0.0% | $93.09 | -5.7% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 5,300 | $767K | 0.0% | $57.67 | +20.4% | Call | 15135B101 |
| CMA | COMERICA INC | 8,500 | $767K | 0.0% | — | — | Call | 200340107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,011 | $765K | 0.0% | $14.92 | +30.1% | COM | 46269C102 |
| — | WESTROCK CO | 14,300 | $764K | 0.0% | $58.69 | — | Call | 96145D105 |
| ZTS | ZOETIS INC | 8,300 | $760K | 0.0% | $72.82 | +14.9% | Put | 98978V103 |
| DVA | DAVITA INC | 10,600 | $759K | 0.0% | $67.66 | +4.5% | Call | 23918K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,479 | $758K | 0.0% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,586 | $757K | 0.0% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES A GE CO | 22,343 | $756K | 0.0% | $27.08 | -1.1% | CL A | 05722G100 |
| ARCC | ARES CAP CORP | 43,942 | $755K | 0.0% | $7.67 | +10.5% | COM | 04010L103 |
| CPB | CAMPBELL SOUP CO | 20,595 | $754K | 0.0% | $34.09 | -6.5% | COM | 134429109 |
| HCA | HCA HEALTHCARE INC | 5,400 | $751K | 0.0% | $84.72 | +37.6% | Put | 40412C101 |
| PAAS | PAN AMERICAN SILVER CORP | 50,800 | $750K | 0.0% | $15.93 | +0.2% | Put | 697900108 |
| — | E TRADE FINANCIAL CORP | 14,300 | $749K | 0.0% | $55.42 | — | Put | 269246401 |
| IONS | IONIS PHARMACEUTICALS INC | 14,500 | $748K | 0.0% | $53.38 | -12.0% | Put | 462222100 |
| SYF | SYNCHRONY FINL | 24,000 | $746K | 0.0% | $30.23 | -12.5% | Call | 87165B103 |
| PFF | ISHARES TR | 20,100 | $746K | 0.0% | $37.82 | — | S&P US PFD STK | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 10,934 | $745K | 0.0% | $66.39 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 7,300 | $745K | 0.0% | $81.28 | +2.2% | Put | 427866108 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $744K | 0.0% | $52.65 | -9.7% | Call | 534187109 |
| — | JUNIPER NETWORKS INC | 24,800 | $743K | 0.0% | $26.70 | — | Call | 48203R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,100 | $742K | 0.0% | — | — | Call | 01741R102 |
| CC | CHEMOURS CO | 18,800 | $741K | 0.0% | — | — | Put | 163851108 |
| TSLA | TESLA INC | 2,800 | $741K | 0.0% | $21.97 | -5.2% | Put | 88160R101 |
| CVS | CVS HEALTH CORP | 9,374 | $738K | 0.0% | $56.05 | +0.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,792 | $737K | 0.0% | $77.66 | -10.9% | COM | 00287Y109 |
| — | ANDEAVOR | 4,800 | $737K | 0.0% | $114.29 | — | Put | 03349M105 |
| CACI | CACI INTL INC | 4,000 | $737K | 0.0% | $184.58 | 0.0% | Call | 127190304 |
| PRGO | PERRIGO CO PLC | 10,400 | $736K | 0.0% | $77.09 | -2.6% | Put | G97822103 |
| GAP | GAP INC DEL | 25,467 | $735K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 14,400 | $735K | 0.0% | $34.77 | +39.8% | Put | 896945201 |
| XBI | SPDR SERIES TRUST | 7,596 | $728K | 0.0% | $95.84 | — | S&P BIOTECH | 78464A870 |
| — | SOUTHWESTERN ENERGY CO | 141,700 | $724K | 0.0% | $4.60 | — | Call | 845467109 |
| — | TWITTER INC | 25,395 | $723K | 0.0% | $26.36 | — | COM | 90184L102 |
| AGO | ASSURED GUARANTY LTD | 17,100 | $722K | 0.0% | $34.96 | 0.0% | Put | G0585R106 |
| WCC | WESCO INTL INC | 11,700 | $719K | 0.0% | — | — | Call | 95082P105 |
| GME | GAMESTOP CORP NEW | 47,000 | $718K | 0.0% | $3.28 | +7.7% | Put | 36467W109 |
| CE | CELANESE CORP DEL | 6,300 | $718K | 0.0% | $92.57 | +7.5% | Put | 150870103 |
| — | PANDORA MEDIA INC | 75,370 | $717K | 0.0% | $7.06 | — | COM | 698354107 |
| KKR | KKR & CO INC | 26,300 | $717K | 0.0% | — | — | Put | 48251W104 |
| NTR | NUTRIEN LTD | 12,400 | $715K | 0.0% | $43.08 | 0.0% | Call | 67077M108 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $712K | 0.0% | — | — | Put | 917047102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,773 | $712K | 0.0% | $67.24 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 33,400 | $709K | 0.0% | — | — | Call | 904311107 |
| JBL | JABIL INC | 26,024 | $705K | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| MRK | MERCK & CO INC | 9,926 | $704K | 0.0% | $42.25 | +19.9% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 22,846 | $703K | 0.0% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| FTNT | FORTINET INC | 7,604 | $702K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 62,204 | $702K | 0.0% | $16.09 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $701K | 0.0% | $56.44 | — | Call | 81369Y308 |
| OMC | OMNICOM GROUP INC | 10,300 | $701K | 0.0% | $56.08 | -4.3% | Call | 681919106 |
| SFM | SPROUTS FMRS MKT INC | 25,539 | $700K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| WEN | WENDYS CO | 40,583 | $696K | 0.0% | $16.69 | +4.7% | COM | 95058W100 |
| SU | SUNCOR ENERGY INC NEW | 17,984 | $696K | 0.0% | $27.09 | +12.4% | COM | 867224107 |
| — | WESTROCK CO | 13,008 | $695K | 0.0% | $58.69 | — | COM | 96145D105 |
| ROKU | ROKU INC | 9,500 | $694K | 0.0% | — | — | Put | 77543R102 |
| CLH | CLEAN HARBORS INC | 9,689 | $694K | 0.0% | $55.00 | +15.6% | COM | 184496107 |
| JCI | JOHNSON CTLS INTL PLC | 19,800 | $693K | 0.0% | $31.29 | 0.0% | Call | G51502105 |
| NTR | NUTRIEN LTD | 12,000 | $692K | 0.0% | $43.08 | 0.0% | Put | 67077M108 |
| BXP | BOSTON PROPERTIES INC | 5,620 | $692K | 0.0% | $87.70 | +3.0% | COM | 101121101 |
| — | SIRIUS XM HLDGS INC | 109,325 | $691K | 0.0% | $6.01 | — | COM | 82968B103 |
| SFM | SPROUTS FMRS MKT INC | 25,200 | $691K | 0.0% | $24.55 | 0.0% | Put | 85208M102 |
| TOTL | SSGA ACTIVE ETF TR | 14,576 | $689K | 0.0% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| ANF | ABERCROMBIE & FITCH CO | 32,600 | $689K | 0.0% | — | — | Put | 002896207 |
| RL | RALPH LAUREN CORP | 5,000 | $688K | 0.0% | $92.65 | +24.3% | Put | 751212101 |
| XHB | SPDR SERIES TRUST | 17,847 | $686K | 0.0% | $38.44 | — | S&P HOMEBUILD | 78464A888 |
| DOV | DOVER CORP | 7,700 | $682K | 0.0% | $73.78 | 0.0% | Put | 260003108 |
| CACI | CACI INTL INC | 3,700 | $681K | 0.0% | $184.58 | 0.0% | Put | 127190304 |
| SHAK | SHAKE SHACK INC | 10,800 | $681K | 0.0% | $60.72 | 0.0% | Call | 819047101 |
| OMF | ONEMAIN HLDGS INC | 20,200 | $679K | 0.0% | — | — | Call | 68268W103 |
| OLN | OLIN CORP | 26,411 | $678K | 0.0% | $24.28 | -1.9% | COM PAR $1 | 680665205 |
| LDOS | LEIDOS HLDGS INC | 9,800 | $678K | 0.0% | $61.08 | 0.0% | Put | 525327102 |
| FITB | FIFTH THIRD BANCORP | 24,300 | $678K | 0.0% | $22.00 | 0.0% | Put | 316773100 |
| Z | ZILLOW GROUP INC | 15,300 | $677K | 0.0% | $50.67 | +2.9% | Put | 98954M200 |
| PLCE | CHILDRENS PL INC | 5,300 | $677K | 0.0% | — | — | Call | 168905107 |
| HLF | HERBALIFE NUTRITION LTD | 12,400 | $676K | 0.0% | — | — | Put | G4412G101 |
| BRC | BRADY CORP | 15,391 | $673K | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| IRM | IRON MTN INC NEW | 19,500 | $673K | 0.0% | — | — | Call | 46284V101 |
| MYGN | MYRIAD GENETICS INC | 14,600 | $672K | 0.0% | — | — | Call | 62855J104 |
| CCJ | CAMECO CORP | 58,933 | $672K | 0.0% | $9.83 | +3.9% | COM | 13321L108 |
| VALE | VALE S A | 45,182 | $671K | 0.0% | $13.65 | — | ADR | 91912E105 |
| TKR | TIMKEN CO | 13,400 | $668K | 0.0% | — | — | Put | 887389104 |
| VIRT | VIRTU FINL INC | 32,600 | $667K | 0.0% | $25.88 | -11.9% | Call | 928254101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,092 | $667K | 0.0% | $44.20 | — | DWA ENERGY MNT | 46137V878 |
| EXPD | EXPEDITORS INTL WASH INC | 9,062 | $666K | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | $666K | 0.0% | $37.23 | — | SPONSORED ADR | 874039100 |
| AGNC | AGNC INVT CORP | 35,692 | $665K | 0.0% | $18.59 | — | COM | 00123Q104 |
| IEV | ISHARES TR | 14,760 | $665K | 0.0% | $46.65 | — | EUROPE ETF | 464287861 |
| BIGGQ | BIG LOTS INC | 15,857 | $663K | 0.0% | $37.36 | -3.7% | COM | 089302103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,800 | $659K | 0.0% | $16.07 | +7.0% | Call | 024061103 |
| FE | FIRSTENERGY CORP | 17,700 | $658K | 0.0% | $23.30 | +16.2% | Put | 337932107 |
| ALK | ALASKA AIR GROUP INC | 9,535 | $657K | 0.0% | $60.30 | +3.8% | COM | 011659109 |
| — | RANDGOLD RES LTD | 9,317 | $657K | 0.0% | $77.06 | — | ADR | 752344309 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 31,000 | $656K | 0.0% | $28.95 | — | Put | 585464100 |
| — | LAM RESEARCH CORP | 4,315 | $655K | 0.0% | $203.11 | — | COM | 512807108 |
| XME | SPDR SERIES TRUST | 19,000 | $649K | 0.0% | — | — | Put | 78464A755 |
| — | CORE LABORATORIES N V | 5,600 | $649K | 0.0% | $111.78 | — | Call | N22717107 |
| PCAR | PACCAR INC | 9,523 | $649K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| WLK | WESTLAKE CHEM CORP | 7,800 | $648K | 0.0% | $86.83 | 0.0% | Put | 960413102 |
| — | SPIRIT RLTY CAP INC NEW | 80,342 | $648K | 0.0% | $7.95 | — | COM | 84860W102 |
| WMT | WALMART INC | 6,897 | $648K | 0.0% | $26.24 | +4.2% | COM | 931142103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,400 | $647K | 0.0% | $117.09 | -4.4% | Put | 22410J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,533 | $647K | 0.0% | $24.73 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $646K | 0.0% | $27.09 | +12.4% | Put | 867224107 |
| — | BED BATH & BEYOND INC | 43,012 | $645K | 0.0% | $19.30 | — | COM | 075896100 |
| WSM | WILLIAMS SONOMA INC | 9,800 | $644K | 0.0% | $21.46 | +25.8% | Put | 969904101 |
| WHR | WHIRLPOOL CORP | 5,422 | $644K | 0.0% | $163.32 | -18.8% | COM | 963320106 |
| — | FIREEYE INC | 37,800 | $643K | 0.0% | $17.02 | — | Call | 31816Q101 |
| PAYX | PAYCHEX INC | 8,700 | $641K | 0.0% | $51.54 | +12.4% | Put | 704326107 |
| — | VMWARE INC | 4,100 | $640K | 0.0% | — | — | Call | 928563402 |
| WU | WESTERN UN CO | 33,500 | $639K | 0.0% | $19.07 | — | Call | 959802109 |
| BWA | BORGWARNER INC | 14,900 | $637K | 0.0% | $34.96 | 0.0% | Call | 099724106 |
| SRE | SEMPRA ENERGY | 5,577 | $634K | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 5,794 | $633K | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 2,200 | $633K | 0.0% | $250.25 | +20.0% | Call | 100557107 |
| CVI | CVR ENERGY INC | 15,700 | $631K | 0.0% | — | — | Put | 12662P108 |
| SA | SEABRIDGE GOLD INC | 48,700 | $631K | 0.0% | — | — | Call | 811916105 |
| GME | GAMESTOP CORP NEW | 41,257 | $630K | 0.0% | $3.28 | +7.7% | CL A | 36467W109 |
| FMC | F M C CORP | 7,200 | $628K | 0.0% | $60.98 | +1.0% | Put | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 8,200 | $627K | 0.0% | $65.82 | — | Call | 469814107 |
| FTNT | FORTINET INC | 6,800 | $627K | 0.0% | $15.29 | 0.0% | Put | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,378 | $626K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | 58 COM INC | 8,500 | $626K | 0.0% | $79.84 | — | Put | 31680Q104 |
| CVE | CENOVUS ENERGY INC | 62,400 | $626K | 0.0% | $7.61 | +11.7% | Put | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,800 | $625K | 0.0% | $99.23 | +12.7% | Put | 620076307 |
| TLT | ISHARES TR | 5,328 | $625K | 0.0% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 3,732 | $623K | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| WU | WESTERN UN CO | 32,665 | $623K | 0.0% | $19.07 | — | COM | 959802109 |
| OSK | OSHKOSH CORP | 8,700 | $620K | 0.0% | $66.00 | -3.3% | Put | 688239201 |
| — | NAVISTAR INTL CORP NEW | 16,100 | $620K | 0.0% | — | — | Call | 63934E108 |
| — | BHP BILLITON PLC | 14,028 | $617K | 0.0% | $43.98 | — | SPONSORED ADR | 05545E209 |
| KGC | KINROSS GOLD CORP | 228,104 | $616K | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| — | LEGG MASON INC | 19,633 | $613K | 0.0% | $34.46 | — | COM | 524901105 |
| AYI | ACUITY BRANDS INC | 3,900 | $613K | 0.0% | $140.00 | 0.0% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 3,900 | $613K | 0.0% | $140.00 | 0.0% | Put | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 15,174 | $609K | 0.0% | $38.50 | -6.1% | COM | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,867 | $608K | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 4,186 | $608K | 0.0% | $114.81 | +5.2% | COM | 03027X100 |
| SPXL | DIREXION SHS ETF TR | 11,200 | $608K | 0.0% | $47.86 | — | Put | 25459W862 |
| FLEX | FLEX LTD | 46,287 | $607K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| VIPS | VIPSHOP HLDGS LTD | 97,100 | $606K | 0.0% | $11.66 | — | Call | 92763W103 |
| EQIX | EQUINIX INC | 1,400 | $606K | 0.0% | $361.54 | +5.3% | Call | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $605K | 0.0% | — | — | Call | 159864107 |
| SJM | SMUCKER J M CO | 5,900 | $605K | 0.0% | $91.31 | -5.8% | Call | 832696405 |
| PLNT | PLANET FITNESS INC | 11,200 | $605K | 0.0% | — | — | Call | 72703H101 |
| XRT | SPDR SERIES TRUST | 11,813 | $603K | 0.0% | $43.21 | — | S&P RETAIL ETF | 78464A714 |
| ORCL | ORACLE CORP | 11,694 | $603K | 0.0% | $42.22 | +3.2% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 22,760 | $602K | 0.0% | $21.69 | -0.6% | COM | 02005N100 |
| VTR | VENTAS INC | 11,062 | $602K | 0.0% | $38.30 | +11.2% | COM | 92276F100 |
| — | TRITON INTL LTD | 18,100 | $602K | 0.0% | — | — | Put | G9078F107 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $601K | 0.0% | $91.43 | +3.3% | Call | 256677105 |
| — | SYMANTEC CORP | 28,200 | $600K | 0.0% | $20.83 | — | Call | 871503108 |
| SONY | SONY CORP | 9,900 | $600K | 0.0% | $53.43 | — | Call | 835699307 |
| MCHI | ISHARES TR | 10,017 | $600K | 0.0% | $64.64 | — | MSCI CHINA ETF | 46429B671 |
| NTRS | NORTHERN TR CORP | 5,870 | $600K | 0.0% | $82.97 | +3.2% | COM | 665859104 |
| PLNT | PLANET FITNESS INC | 11,100 | $600K | 0.0% | — | — | Put | 72703H101 |
| AMBA | AMBARELLA INC | 15,503 | $600K | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| VGT | VANGUARD WORLD FDS | 2,963 | $600K | 0.0% | $202.50 | — | INF TECH ETF | 92204A702 |
| — | BUNGE LIMITED | 8,700 | $598K | 0.0% | — | — | Call | G16962105 |
| PAAS | PAN AMERICAN SILVER CORP | 40,500 | $598K | 0.0% | $15.93 | +0.2% | Call | 697900108 |
| ILF | ISHARES TR | 18,980 | $596K | 0.0% | $34.04 | — | LATN AMER 40 ETF | 464287390 |
| — | CIMAREX ENERGY CO | 6,400 | $595K | 0.0% | $93.47 | — | Put | 171798101 |
| CAKE | CHEESECAKE FACTORY INC | 11,100 | $594K | 0.0% | $42.51 | +8.6% | Put | 163072101 |
| IP | INTL PAPER CO | 12,052 | $592K | 0.0% | $38.30 | -7.0% | COM | 460146103 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,800 | $591K | 0.0% | $28.67 | -0.5% | Put | 405217100 |
| FLS | FLOWSERVE CORP | 10,800 | $591K | 0.0% | — | — | Call | 34354P105 |
| — | AMTRUST FINL SVCS INC | 40,583 | $589K | 0.0% | $12.95 | — | COM | 032359309 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,078 | $587K | 0.0% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| — | CA INC | 13,300 | $587K | 0.0% | $37.27 | — | Put | 12673P105 |
| IVV | ISHARES TR | 2,000 | $585K | 0.0% | $292.73 | — | Put | 464287200 |
| QCOM | QUALCOMM INC | 8,115 | $585K | 0.0% | $52.95 | +3.2% | COM | 747525103 |
| — | CAESARS ENTMT CORP | 56,864 | $583K | 0.0% | $10.48 | — | COM | 127686103 |
| AVGO | BROADCOM INC | 2,358 | $582K | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| UAA | UNDER ARMOUR INC | 27,400 | $581K | 0.0% | — | — | Put | 904311107 |
| — | SCHNITZER STL INDS | 21,400 | $579K | 0.0% | $32.05 | — | Put | 806882106 |
| MELI | MERCADOLIBRE INC | 1,700 | $579K | 0.0% | $340.54 | -0.6% | Put | 58733R102 |
| PNR | PENTAIR PLC | 13,300 | $577K | 0.0% | $40.19 | -3.1% | Call | G7S00T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,200 | $576K | 0.0% | $18.16 | +14.8% | Call | 02553E106 |
| AXON | AXON ENTERPRISE INC | 8,300 | $568K | 0.0% | $54.10 | +24.7% | Call | 05464C101 |
| HPQ | HP INC | 22,001 | $567K | 0.0% | $13.33 | +41.0% | COM | 40434L105 |
| GRMN | GARMIN LTD | 8,099 | $567K | 0.0% | $49.32 | +11.6% | SHS | H2906T109 |
| — | BLUCORA INC | 14,000 | $564K | 0.0% | — | — | Call | 095229100 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $564K | 0.0% | $56.42 | — | Put | 57772K101 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $563K | 0.0% | $127.08 | +9.1% | COM | 824348106 |
| — | DIREXION SHS ETF TR | 15,063 | $562K | 0.0% | $37.78 | — | DLY ENRGY BULL3X | 25459W888 |
| — | WHITING PETE CORP NEW | 10,600 | $562K | 0.0% | $52.99 | — | Call | 966387409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,000 | $561K | 0.0% | — | — | Put | 01741R102 |
| — | DIREXION SHS ETF TR | 66,600 | $560K | 0.0% | $9.04 | — | Put | 25490K521 |
| SPIB | SPDR SERIES TRUST | 16,826 | $560K | 0.0% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| VRSN | VERISIGN INC | 3,500 | $560K | 0.0% | $113.68 | +33.6% | Put | 92343E102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,900 | $559K | 0.0% | — | — | Put | 458118106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,700 | $558K | 0.0% | $76.47 | +2.9% | Put | 12541W209 |
| NBIS | YANDEX N V | 16,921 | $557K | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| STT | STATE STR CORP | 6,640 | $556K | 0.0% | $77.86 | -11.0% | COM | 857477103 |
| — | XILINX INC | 6,923 | $555K | 0.0% | $66.31 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,030 | $551K | 0.0% | $203.71 | -4.0% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 16,900 | $551K | 0.0% | $32.77 | — | Call | 81369Y860 |
| — | SCHNITZER STL INDS | 20,348 | $550K | 0.0% | $32.05 | — | CL A | 806882106 |
| CSGP | COSTAR GROUP INC | 1,307 | $550K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| IP | INTL PAPER CO | 11,200 | $550K | 0.0% | $38.30 | -7.0% | Call | 460146103 |
| SYY | SYSCO CORP | 7,500 | $549K | 0.0% | $52.26 | +13.4% | Put | 871829107 |
| JBLU | JETBLUE AIRWAYS CORP | 28,300 | $548K | 0.0% | $20.17 | -6.0% | Call | 477143101 |
| MUR | MURPHY OIL CORP | 16,400 | $547K | 0.0% | $21.71 | +11.8% | Put | 626717102 |
| PANW | PALO ALTO NETWORKS INC | 2,426 | $546K | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| WAT | WATERS CORP | 2,800 | $545K | 0.0% | $202.37 | -4.3% | Call | 941848103 |
| — | CONNS INC | 15,400 | $544K | 0.0% | — | — | Call | 208242107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $542K | 0.0% | $104.34 | 0.0% | Put | 91347P105 |
| WLK | WESTLAKE CHEM CORP | 6,522 | $542K | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| SEE | SEALED AIR CORP NEW | 13,500 | $542K | 0.0% | $38.50 | -6.1% | Call | 81211K100 |
| CNX | CNX RESOURCES CORPORATION | 37,800 | $541K | 0.0% | $16.04 | -1.1% | Put | 12653C108 |
| — | HESS CORP | 7,548 | $540K | 0.0% | $71.54 | — | COM | 42809H107 |
| — | GRUBHUB INC | 3,898 | $540K | 0.0% | $104.92 | — | COM | 400110102 |
| SCZ | ISHARES TR | 8,620 | $537K | 0.0% | $62.30 | — | EAFE SML CP ETF | 464288273 |
| CNP | CENTERPOINT ENERGY INC | 19,404 | $537K | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 3,700 | $536K | 0.0% | $57.67 | +20.4% | Put | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 13,881 | $535K | 0.0% | $31.74 | -7.5% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 17,600 | $535K | 0.0% | $24.60 | -7.3% | Put | 354613101 |
| ETR | ENTERGY CORP NEW | 6,581 | $534K | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 7,834 | $533K | 0.0% | $56.08 | -4.3% | COM | 681919106 |
| EXP | EAGLE MATERIALS INC | 6,239 | $532K | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| RACE | FERRARI N V | 3,875 | $531K | 0.0% | $127.24 | +3.4% | COM | N3167Y103 |
| THC | TENET HEALTHCARE CORP | 18,600 | $529K | 0.0% | — | — | Put | 88033G407 |
| HIW | HIGHWOODS PPTYS INC | 11,200 | $529K | 0.0% | — | — | Call | 431284108 |
| — | AETNA INC NEW | 2,600 | $527K | 0.0% | $194.35 | — | Call | 00817Y108 |
| BAC | BANK AMER CORP | 17,861 | $526K | 0.0% | $23.06 | +10.5% | COM | 060505104 |
| — | CREDIT SUISSE GROUP | 35,200 | $526K | 0.0% | — | — | Put | 225401108 |
| LEG | LEGGETT & PLATT INC | 12,000 | $525K | 0.0% | $44.97 | 0.0% | Put | 524660107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,000 | $524K | 0.0% | $43.13 | -2.7% | Call | 34964C106 |
| TMUS | T MOBILE US INC | 7,404 | $520K | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 2,400 | $520K | 0.0% | $122.23 | — | Put | 44919P508 |
| — | WHITING PETE CORP NEW | 9,794 | $519K | 0.0% | $52.99 | — | COM NEW | 966387409 |
| O | REALTY INCOME CORP | 9,100 | $518K | 0.0% | $34.81 | +11.1% | Put | 756109104 |
| MTZ | MASTEC INC | 11,600 | $518K | 0.0% | — | — | Put | 576323109 |
| HMC | HONDA MOTOR LTD | 17,202 | $517K | 0.0% | $30.05 | — | AMERN SHS | 438128308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,138 | $517K | 0.0% | $63.53 | — | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 10,902 | $516K | 0.0% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,856 | $516K | 0.0% | $172.20 | +6.5% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 7,323 | $515K | 0.0% | $50.21 | +1.6% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 22,086 | $515K | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $511K | 0.0% | $99.98 | +13.7% | Put | 445658107 |
| — | CIMAREX ENERGY CO | 5,500 | $511K | 0.0% | $93.47 | — | Call | 171798101 |
| AES | AES CORP | 36,400 | $510K | 0.0% | — | — | Call | 00130H105 |
| ABBNY | ABB LTD | 21,587 | $510K | 0.0% | $23.68 | — | SPONSORED ADR | 000375204 |
| GDDY | GODADDY INC | 6,100 | $509K | 0.0% | — | — | Put | 380237107 |
| SIG | SIGNET JEWELERS LIMITED | 7,700 | $508K | 0.0% | $48.06 | +10.1% | Call | G81276100 |
| AMAT | APPLIED MATLS INC | 13,131 | $508K | 0.0% | $49.04 | -17.0% | COM | 038222105 |
| — | SONIC CORP | 11,714 | $508K | 0.0% | $35.50 | — | COM | 835451105 |
| PGR | PROGRESSIVE CORP OHIO | 7,146 | $508K | 0.0% | $47.63 | +6.5% | COM | 743315103 |
| TRGP | TARGA RES CORP | 9,000 | $507K | 0.0% | — | — | Put | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 2,800 | $507K | 0.0% | $131.31 | +5.3% | Call | 053484101 |
| AAPL | APPLE INC | 2,248 | $507K | 0.0% | $40.24 | +22.4% | COM | 037833100 |
| WU | WESTERN UN CO | 26,600 | $507K | 0.0% | $19.07 | — | Put | 959802109 |
| XLU | SELECT SECTOR SPDR TR | 9,601 | $505K | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| — | ENDO INTL PLC | 30,000 | $505K | 0.0% | $14.05 | — | Call | G30401106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,285 | $504K | 0.0% | $99.35 | +14.3% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,000 | $502K | 0.0% | $19.96 | — | Call | G5876H105 |
| TWLO | TWILIO INC | 5,806 | $501K | 0.0% | $31.67 | +130.8% | CL A | 90138F102 |
| EWA | ISHARES INC | 22,652 | $501K | 0.0% | $22.12 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 7,324 | $500K | 0.0% | $68.27 | — | MSCI STH KOR ETF | 464286772 |
| — | OASIS PETE INC NEW | 34,900 | $495K | 0.0% | $10.35 | — | Call | 674215108 |
| CBRE | CBRE GROUP INC | 11,215 | $495K | 0.0% | $46.89 | +1.7% | CL A | 12504L109 |
| — | ENSCO PLC | 58,549 | $494K | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| BOX | BOX INC | 20,665 | $494K | 0.0% | $24.87 | +1.2% | CL A | 10316T104 |
| WY | WEYERHAEUSER CO | 15,300 | $494K | 0.0% | — | — | Put | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 7,000 | $493K | 0.0% | $70.43 | — | US BRD MKT ETF | 808524102 |
| HSIC | SCHEIN HENRY INC | 5,800 | $493K | 0.0% | $62.28 | 0.0% | Put | 806407102 |
| EAT | BRINKER INTL INC | 10,538 | $492K | 0.0% | $41.33 | +6.0% | COM | 109641100 |
| NRG | NRG ENERGY INC | 13,108 | $490K | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| SCHR | SCHWAB STRATEGIC TR | 9,458 | $490K | 0.0% | $51.81 | — | INTRM TRM TRES | 808524854 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 23,100 | $489K | 0.0% | $28.95 | — | Call | 585464100 |
| — | HAWAIIAN HOLDINGS INC | 12,200 | $489K | 0.0% | — | — | Put | 419879101 |
| UNM | UNUM GROUP | 12,500 | $488K | 0.0% | — | — | Call | 91529Y106 |
| — | 58 COM INC | 6,600 | $486K | 0.0% | $79.84 | — | Call | 31680Q104 |
| — | GRACE W R & CO DEL NEW | 6,800 | $486K | 0.0% | $73.29 | — | Call | 38388F108 |
| MCO | MOODYS CORP | 2,900 | $485K | 0.0% | $159.92 | +3.1% | Put | 615369105 |
| IYZ | ISHARES TR | 16,226 | $483K | 0.0% | $29.77 | — | US TELECOM ETF | 464287713 |
| EPP | ISHARES INC | 10,611 | $482K | 0.0% | $46.81 | — | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA CO | 10,415 | $481K | 0.0% | $35.11 | +3.4% | COM | 191216100 |
| BIGGQ | BIG LOTS INC | 11,500 | $481K | 0.0% | $37.36 | -3.7% | Put | 089302103 |
| NOK | NOKIA CORP | 86,055 | $480K | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | TABLEAU SOFTWARE INC | 4,300 | $480K | 0.0% | $111.69 | — | Put | 87336U105 |
| SPGI | S&P GLOBAL INC | 2,457 | $480K | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 8,500 | $479K | 0.0% | — | — | Call | 87612G101 |
| CWI | SPDR INDEX SHS FDS | 12,792 | $478K | 0.0% | $37.37 | — | MSCI ACWI EXUS | 78463X848 |
| TPR | TAPESTRY INC | 9,489 | $477K | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| USMV | ISHARES TR | 8,371 | $477K | 0.0% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| TAP | MOLSON COORS BREWING CO | 7,720 | $475K | 0.0% | $56.84 | -4.5% | CL B | 60871R209 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,400 | $474K | 0.0% | $89.36 | — | Put | 647581107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,652 | $474K | 0.0% | $63.18 | +16.6% | COM | 044186104 |
| — | GRACE W R & CO DEL NEW | 6,600 | $472K | 0.0% | $73.29 | — | Put | 38388F108 |
| AOR | ISHARES TR | 10,462 | $472K | 0.0% | $45.12 | — | GRWT ALLOCAT ETF | 464289867 |
| FTNT | FORTINET INC | 5,100 | $471K | 0.0% | $15.29 | 0.0% | Call | 34959E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $471K | 0.0% | $117.09 | -4.4% | Call | 22410J106 |
| BMO | BANK MONTREAL QUE | 5,700 | $470K | 0.0% | $56.99 | +3.6% | Call | 063671101 |
| EWJ | ISHARES INC | 7,800 | $470K | 0.0% | $60.19 | — | Call | 46434G822 |
| — | TRITON INTL LTD | 14,100 | $469K | 0.0% | — | — | Call | G9078F107 |
| TKR | TIMKEN CO | 9,400 | $469K | 0.0% | — | — | Call | 887389104 |
| EMB | ISHARES TR | 4,351 | $469K | 0.0% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,300 | $468K | 0.0% | — | — | Call | G25839104 |
| — | PROSHARES TR | 14,500 | $467K | 0.0% | $40.01 | — | Put | 74347B268 |
| — | VANECK VECTORS ETF TR | 28,383 | $467K | 0.0% | $17.75 | — | JP MORGAN MKTS | 92189F494 |
| — | M D C HLDGS INC | 15,800 | $467K | 0.0% | $30.80 | — | Put | 552676108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,000 | $467K | 0.0% | $77.79 | — | Call | 512816109 |
| FDD | FIRST TR STOXX EURO DIV FD | 35,606 | $467K | 0.0% | $13.12 | — | COMMON SHS | 33735T109 |
| ADT | ADT INC | 49,614 | $466K | 0.0% | $6.48 | +7.8% | COM | 00090Q103 |
| FTI | TECHNIPFMC PLC | 14,900 | $466K | 0.0% | $20.39 | +3.6% | Put | G87110105 |
| PPL | PPL CORP | 15,900 | $465K | 0.0% | $20.98 | +0.7% | Put | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 26,114 | $463K | 0.0% | $10.93 | +7.0% | COM | 49456B101 |
| AIVL | WISDOMTREE TR | 5,115 | $463K | 0.0% | $90.52 | — | US DIVID EX FNCL | 97717W406 |
| DKS | DICKS SPORTING GOODS INC | 13,000 | $461K | 0.0% | — | — | Call | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 3,549 | $460K | 0.0% | $109.32 | +0.5% | COM | 89417E109 |
| SAM | BOSTON BEER INC | 1,600 | $460K | 0.0% | $250.25 | +20.0% | Put | 100557107 |
| — | ANNALY CAP MGMT INC | 45,000 | $460K | 0.0% | $10.35 | — | Call | 035710409 |
| JD | JD COM INC | 17,598 | $459K | 0.0% | $40.03 | — | SPON ADR CL A | 47215P106 |
| — | DOWDUPONT INC | 7,144 | $459K | 0.0% | $63.94 | — | COM | 26078J100 |
| — | CHESAPEAKE ENERGY CORP | 102,200 | $459K | 0.0% | $3.82 | — | Put | 165167107 |
| EMR | EMERSON ELEC CO | 6,000 | $459K | 0.0% | $61.95 | 0.0% | Put | 291011104 |
| SHAK | SHAKE SHACK INC | 7,281 | $459K | 0.0% | $60.72 | 0.0% | CL A | 819047101 |
| CW | CURTISS WRIGHT CORP | 3,338 | $459K | 0.0% | $126.18 | +0.4% | COM | 231561101 |
| SLM | SLM CORP | 41,100 | $458K | 0.0% | $11.36 | +2.0% | Call | 78442P106 |
| — | SINA CORP | 6,590 | $458K | 0.0% | $99.48 | — | ORD | G81477104 |
| XRAY | DENTSPLY SIRONA INC | 12,100 | $457K | 0.0% | $46.97 | -11.3% | Call | 24906P109 |
| CE | CELANESE CORP DEL | 4,003 | $456K | 0.0% | $92.57 | +7.5% | COM | 150870103 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,100 | $456K | 0.0% | — | — | Put | 46138K103 |
| FTI | TECHNIPFMC PLC | 14,579 | $456K | 0.0% | $20.39 | +3.6% | COM | G87110105 |
| CTAS | CINTAS CORP | 2,300 | $455K | 0.0% | $37.96 | +26.0% | Put | 172908105 |
| — | SPRINT CORP | 69,397 | $454K | 0.0% | $5.49 | — | COM SER 1 | 85207U105 |
| SJNK | SPDR SER TR | 16,371 | $452K | 0.0% | $27.43 | — | BLOOMBERG SRT TR | 78468R408 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,800 | $451K | 0.0% | $77.79 | — | Put | 512816109 |
| ZG | ZILLOW GROUP INC | 10,200 | $451K | 0.0% | — | — | Call | 98954M101 |
| CSCO | CISCO SYS INC | 9,273 | $451K | 0.0% | $33.28 | +8.3% | COM | 17275R102 |
| WAT | WATERS CORP | 2,318 | $451K | 0.0% | $202.37 | -4.3% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 2,810 | $450K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | AMEDISYS INC | 3,600 | $450K | 0.0% | — | — | Call | 023436108 |
| ITOT | ISHARES TR | 6,738 | $449K | 0.0% | $66.64 | — | CORE S&P TTL STK | 464287150 |
| XYZ | SQUARE INC | 4,537 | $449K | 0.0% | $40.20 | +91.9% | CL A | 852234103 |
| ERIC | ERICSSON | 50,916 | $448K | 0.0% | $7.39 | — | ADR B SEK 10 | 294821608 |
| IAT | ISHARES TR | 9,133 | $448K | 0.0% | $49.93 | — | US REGNL BKS ETF | 464288778 |
| — | OFFICE DEPOT INC | 139,571 | $448K | 0.0% | $2.77 | — | COM | 676220106 |
| PAAS | PAN AMERICAN SILVER CORP | 30,193 | $446K | 0.0% | $15.93 | +0.2% | COM | 697900108 |
| — | UBIQUITI NETWORKS INC | 4,500 | $445K | 0.0% | $84.65 | — | Put | 90347A100 |
| TIP | ISHARES TR | 4,024 | $445K | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| — | ENDO INTL PLC | 26,400 | $444K | 0.0% | $14.05 | — | Put | G30401106 |
| — | WEATHERFORD INTL PLC | 163,400 | $443K | 0.0% | $3.91 | — | Call | G48833100 |
| ONB | OLD NATL BANCORP IND | 22,880 | $442K | 0.0% | $18.08 | +8.9% | COM | 680033107 |
| — | FITBIT INC | 82,700 | $442K | 0.0% | $5.10 | — | Call | 33812L102 |
| — | PROSHARES TR | 22,999 | $440K | 0.0% | $19.13 | — | PSHS SH MSCI EMR | 74347R396 |
| IWM | ISHARES TR | 2,612 | $440K | 0.0% | $161.70 | — | RUSSELL 2000 ETF | 464287655 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,939 | $440K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| — | LAREDO PETROLEUM INC | 53,821 | $440K | 0.0% | $8.45 | — | COM | 516806106 |
| KBR | KBR INC | 20,800 | $440K | 0.0% | — | — | Call | 48242W106 |
| BB | BLACKBERRY LTD | 38,600 | $439K | 0.0% | $12.32 | -17.0% | Put | 09228F103 |
| — | TEEKAY LNG PARTNERS L P | 26,247 | $438K | 0.0% | $16.80 | — | PRTNRSP UNITS | Y8564M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,200 | $436K | 0.0% | $11.01 | +0.9% | Call | 446150104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $434K | 0.0% | $106.77 | +4.8% | Call | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 10,000 | $434K | 0.0% | $114.45 | — | Put | 98310W108 |
| WSM | WILLIAMS SONOMA INC | 6,600 | $434K | 0.0% | $21.46 | +25.8% | Call | 969904101 |
| — | TRANSCANADA CORP | 10,721 | $434K | 0.0% | $40.96 | — | COM | 89353D107 |
| RRC | RANGE RES CORP | 25,500 | $433K | 0.0% | $15.67 | +2.4% | Put | 75281A109 |
| EQIX | EQUINIX INC | 1,000 | $433K | 0.0% | $361.54 | +5.3% | Put | 29444U700 |
| — | UBIQUITI NETWORKS INC | 4,381 | $433K | 0.0% | $84.65 | — | COM | 90347A100 |
| ICF | ISHARES TR | 4,331 | $433K | 0.0% | $99.98 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 5,529 | $433K | 0.0% | $78.31 | — | SBI INT-INDS | 81369Y704 |
| — | GRACE W R & CO DEL NEW | 6,039 | $432K | 0.0% | $73.29 | — | COM | 38388F108 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,900 | $432K | 0.0% | $21.49 | -13.9% | Call | 72147K108 |
| IGIB | ISHARES TR | 8,095 | $430K | 0.0% | $53.12 | — | INTRM TR CRP ETF | 464288638 |
| EWW | ISHARES INC | 8,400 | $430K | 0.0% | $48.15 | — | Call | 464286822 |
| CRUS | CIRRUS LOGIC INC | 11,100 | $428K | 0.0% | — | — | Call | 172755100 |
| PKG | PACKAGING CORP AMER | 3,900 | $428K | 0.0% | $93.34 | -3.6% | Put | 695156109 |
| HP | HELMERICH & PAYNE INC | 6,225 | $428K | 0.0% | $67.55 | -5.5% | COM | 423452101 |
| RWM | PROSHARES TR | 11,328 | $427K | 0.0% | $41.18 | — | SHRT RUSSELL2000 | 74348A210 |
| AGO | ASSURED GUARANTY LTD | 10,100 | $427K | 0.0% | $34.96 | 0.0% | Call | G0585R106 |
| AMH | AMERICAN HOMES 4 RENT | 19,502 | $427K | 0.0% | $21.90 | — | CL A | 02665T306 |
| — | AMERICA MOVIL SAB DE CV | 26,532 | $426K | 0.0% | $17.58 | — | SPON ADR L SHS | 02364W105 |
| — | L BRANDS INC | 14,055 | $426K | 0.0% | $37.18 | — | COM | 501797104 |
| — | CBS CORP NEW | 7,409 | $426K | 0.0% | $57.50 | — | CL B | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 12,448 | $426K | 0.0% | $36.84 | -9.6% | COM | 008474108 |
| ASB | ASSOCIATED BANC CORP | 16,359 | $425K | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| CACI | CACI INTL INC | 2,309 | $425K | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| YELP | YELP INC | 8,613 | $424K | 0.0% | $43.49 | +0.4% | CL A | 985817105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $424K | 0.0% | $287.35 | +6.2% | Put | 16119P108 |
| AA | ALCOA CORP | 10,480 | $423K | 0.0% | $47.89 | -13.3% | COM | 013872106 |
| — | OWENS ILL INC | 22,495 | $423K | 0.0% | $18.80 | — | COM NEW | 690768403 |
| — | MOMO INC | 9,600 | $420K | 0.0% | — | — | Call | 60879B107 |
| FHN | FIRST HORIZON NATL CORP | 24,090 | $416K | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| — | SHIP FINANCE INTERNATIONAL L | 29,900 | $416K | 0.0% | — | — | Call | G81075106 |
| IYW | ISHARES TR | 2,145 | $416K | 0.0% | $193.94 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 3,845 | $415K | 0.0% | $85.70 | +10.4% | COM | 74834L100 |
| — | ENERGEN CORP | 4,800 | $414K | 0.0% | $86.02 | — | Call | 29265N108 |
| NWL | NEWELL BRANDS INC | 20,346 | $413K | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| LDOS | LEIDOS HLDGS INC | 5,965 | $413K | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| MAS | MASCO CORP | 11,287 | $413K | 0.0% | $34.12 | +0.1% | COM | 574599106 |
| DDS | DILLARDS INC | 5,400 | $412K | 0.0% | — | — | Put | 254067101 |
| — | NUVASIVE INC | 5,800 | $412K | 0.0% | — | — | Call | 670704105 |
| AOM | ISHARES TR | 10,843 | $411K | 0.0% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| TDG | TRANSDIGM GROUP INC | 1,104 | $411K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | 58 COM INC | 5,580 | $411K | 0.0% | $79.84 | — | SPON ADR REP A | 31680Q104 |
| — | PROSHARES TR | 14,010 | $410K | 0.0% | $29.26 | — | SHORT QQQ NEW | 74347B714 |
| — | LEGG MASON INC | 13,100 | $409K | 0.0% | $34.46 | — | Call | 524901105 |
| — | ENSCO PLC | 48,500 | $409K | 0.0% | $8.44 | — | Put | G3157S106 |
| ASML | ASML HOLDING N V | 2,168 | $408K | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| — | SCHNITZER STL INDS | 15,100 | $408K | 0.0% | $32.05 | — | Call | 806882106 |
| RGR | STURM RUGER & CO INC | 5,900 | $407K | 0.0% | — | — | Call | 864159108 |
| FOSL | FOSSIL GROUP INC | 17,500 | $407K | 0.0% | — | — | Call | 34988V106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,119 | $407K | 0.0% | $20.62 | — | DORSEY WRIGHT | 33738R886 |
| — | CA INC | 9,186 | $406K | 0.0% | $37.27 | — | COM | 12673P105 |
| ASGN | ASGN INC | 5,147 | $406K | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| AG | FIRST MAJESTIC SILVER CORP | 71,452 | $406K | 0.0% | $6.72 | -8.9% | COM | 32076V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,400 | $406K | 0.0% | $27.04 | — | Call | 681936100 |
| — | SHIRE PLC | 2,236 | $405K | 0.0% | $149.40 | — | SPONSORED ADR | 82481R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $404K | 0.0% | $76.97 | 0.0% | Put | 43300A203 |
| — | TE CONNECTIVITY LTD | 4,600 | $404K | 0.0% | — | — | Call | H84989104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,270 | $404K | 0.0% | $18.16 | +14.8% | COM | 02553E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,000 | $404K | 0.0% | $96.09 | 0.0% | Call | 40171V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,051 | $403K | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | WESTERN ASSET MTG CAP CORP | 40,257 | $403K | 0.0% | $10.01 | — | COM | 95790D105 |
| — | ACTIVISION BLIZZARD INC | 4,830 | $402K | 0.0% | $68.89 | — | COM | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 6,073 | $402K | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| LNT | ALLIANT ENERGY CORP | 9,434 | $402K | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| D | DOMINION ENERGY INC | 5,700 | $401K | 0.0% | $50.21 | +1.6% | Put | 25746U109 |
| — | ROCKWELL COLLINS INC | 2,842 | $399K | 0.0% | $132.45 | — | COM | 774341101 |
| NI | NISOURCE INC | 15,957 | $398K | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| IWS | ISHARES TR | 4,400 | $397K | 0.0% | — | — | Call | 464287473 |
| RF | REGIONS FINL CORP NEW | 21,564 | $396K | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| CAR | AVIS BUDGET GROUP | 12,300 | $395K | 0.0% | $31.70 | 0.0% | Put | 053774105 |
| VNQ | VANGUARD INDEX FDS | 4,892 | $395K | 0.0% | $80.74 | — | REAL ESTATE ETF | 922908553 |
| EVRG | EVERGY INC | 7,156 | $393K | 0.0% | $40.29 | +6.1% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,200 | $393K | 0.0% | $30.16 | +15.8% | Put | 101137107 |
| FITB | FIFTH THIRD BANCORP | 14,034 | $392K | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| SYK | STRYKER CORP | 2,206 | $392K | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| KIE | SPDR SERIES TRUST | 12,181 | $391K | 0.0% | $31.31 | — | S&P INS ETF | 78464A789 |
| FLEX | FLEX LTD | 29,700 | $390K | 0.0% | $10.47 | 0.0% | Call | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 11,900 | $389K | 0.0% | $11.30 | +4.6% | Call | 136385101 |
| F | FORD MTR CO DEL | 42,100 | $389K | 0.0% | $7.60 | -9.9% | Put | 345370860 |
| IWC | ISHARES TR | 3,647 | $388K | 0.0% | $106.39 | — | MICRO-CAP ETF | 464288869 |
| TDTT | FLEXSHARES TR | 16,197 | $388K | 0.0% | $23.96 | — | IBOXX 3R TARGT | 33939L506 |
| FULT | FULTON FINL CORP PA | 23,226 | $387K | 0.0% | $12.24 | +4.9% | COM | 360271100 |
| FFBC | FIRST FINL BANCORP OH | 13,020 | $387K | 0.0% | $22.91 | -0.1% | COM | 320209109 |
| UIS | UNISYS CORP | 18,900 | $386K | 0.0% | — | — | Put | 909214306 |
| MHK | MOHAWK INDS INC | 2,199 | $386K | 0.0% | $259.68 | -24.5% | COM | 608190104 |
| NTR | NUTRIEN LTD | 6,670 | $385K | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,956 | $384K | 0.0% | $117.41 | -6.3% | COM | V7780T103 |
| — | L3 TECHNOLOGIES INC | 1,800 | $383K | 0.0% | $212.44 | — | Put | 502413107 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $383K | 0.0% | $38.34 | — | Call | 78463X202 |
| — | SANDERSON FARMS INC | 3,700 | $382K | 0.0% | $105.14 | — | Put | 800013104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,094 | $380K | 0.0% | $16.26 | +30.7% | COM | 67103H107 |
| — | CTRIP COM INTL LTD | 10,200 | $379K | 0.0% | $47.64 | — | Put | 22943F100 |
| — | NUANCE COMMUNICATIONS INC | 21,800 | $378K | 0.0% | $14.82 | — | Put | 67020Y100 |
| OEF | ISHARES TR | 2,900 | $376K | 0.0% | $115.59 | — | Put | 464287101 |
| — | FITBIT INC | 70,076 | $375K | 0.0% | $5.10 | — | CL A | 33812L102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,559 | $374K | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | GRUBHUB INC | 2,700 | $374K | 0.0% | $104.92 | — | Call | 400110102 |
| — | RANDGOLD RES LTD | 5,300 | $374K | 0.0% | $77.06 | — | Put | 752344309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $373K | 0.0% | — | — | Call | 00971T101 |
| WELL | WELLTOWER INC | 5,800 | $373K | 0.0% | $50.74 | 0.0% | Put | 95040Q104 |
| AGO | ASSURED GUARANTY LTD | 8,832 | $373K | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| EMN | EASTMAN CHEM CO | 3,900 | $373K | 0.0% | $80.85 | -5.6% | Put | 277432100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,212 | $372K | 0.0% | $162.39 | — | S&P500 EQL TEC | 46137V282 |
| — | KELLOGG CO | 5,300 | $371K | 0.0% | $45.19 | +13.6% | Put | 487836108 |
| XME | SPDR SERIES TRUST | 10,800 | $369K | 0.0% | — | — | Call | 78464A755 |
| — | MGM GROWTH PPTYS LLC | 12,500 | $369K | 0.0% | — | — | Call | 55303A105 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $369K | 0.0% | $87.70 | +3.0% | Call | 101121101 |
| AMP | AMERIPRISE FINL INC | 2,500 | $369K | 0.0% | $136.64 | -8.9% | Call | 03076C106 |
| — | ENCANA CORP | 28,100 | $368K | 0.0% | $13.11 | — | Call | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,391 | $368K | 0.0% | $6.30 | — | SPONSORED ADR | 05946K101 |
| FSLR | FIRST SOLAR INC | 7,600 | $368K | 0.0% | — | — | Put | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,478 | $367K | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 32,595 | $367K | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,700 | $367K | 0.0% | — | — | Call | G5480U104 |
| — | BLACK KNIGHT INC | 7,062 | $367K | 0.0% | $51.97 | — | COM | 09215C105 |
| BURL | BURLINGTON STORES INC | 2,242 | $365K | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| MFC | MANULIFE FINL CORP | 20,428 | $365K | 0.0% | $19.71 | -7.8% | COM | 56501R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,600 | $364K | 0.0% | $96.09 | 0.0% | Put | 40171V100 |
| PKG | PACKAGING CORP AMER | 3,318 | $364K | 0.0% | $93.34 | -3.6% | COM | 695156109 |
| SSYS | STRATASYS LTD | 15,700 | $363K | 0.0% | — | — | Call | M85548101 |
| ETSY | ETSY INC | 7,049 | $362K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| — | FIREEYE INC | 21,270 | $362K | 0.0% | $17.02 | — | COM | 31816Q101 |
| GFI | GOLD FIELDS LTD NEW | 149,233 | $361K | 0.0% | $2.73 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR | 26,390 | $360K | 0.0% | $14.18 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EXPRESS INC | 32,580 | $360K | 0.0% | $11.05 | — | COM | 30219E103 |
| IXG | ISHARES TR | 5,460 | $360K | 0.0% | $65.93 | — | GLOBAL FINLS ETF | 464287333 |
| — | CARRIZO OIL & GAS INC | 14,300 | $360K | 0.0% | — | — | Call | 144577103 |
| IWF | ISHARES TR | 2,300 | $359K | 0.0% | $155.25 | — | Put | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 2,860 | $359K | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| OC | OWENS CORNING NEW | 6,600 | $358K | 0.0% | — | — | Call | 690742101 |
| CASY | CASEYS GEN STORES INC | 2,772 | $358K | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| PPL | PPL CORP | 12,250 | $358K | 0.0% | $20.98 | +0.7% | COM | 69351T106 |
| — | DIREXION SHS ETF TR | 27,600 | $357K | 0.0% | $28.58 | — | Put | 25460E844 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,989 | $357K | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | FORESCOUT TECHNOLOGIES INC | 9,439 | $356K | 0.0% | $37.72 | — | COM | 34553D101 |
| IWR | ISHARES TR | 1,600 | $353K | 0.0% | $208.12 | — | Call | 464287499 |
| WSM | WILLIAMS SONOMA INC | 5,355 | $352K | 0.0% | $21.46 | +25.8% | COM | 969904101 |
| MCO | MOODYS CORP | 2,107 | $352K | 0.0% | $159.92 | +3.1% | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 2,240 | $352K | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| PTEN | PATTERSON UTI ENERGY INC | 20,600 | $352K | 0.0% | — | — | Put | 703481101 |
| IJS | ISHARES TR | 2,100 | $351K | 0.0% | — | — | Put | 464287879 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $351K | 0.0% | — | — | Put | 00971T101 |
| CAKE | CHEESECAKE FACTORY INC | 6,549 | $351K | 0.0% | $42.51 | +8.6% | COM | 163072101 |
| SLAB | SILICON LABORATORIES INC | 3,800 | $349K | 0.0% | $100.00 | -2.3% | Call | 826919102 |
| — | THOMSON REUTERS CORP | 7,630 | $349K | 0.0% | $40.32 | — | COM | 884903105 |
| WEN | WENDYS CO | 20,300 | $348K | 0.0% | $16.69 | +4.7% | Put | 95058W100 |
| — | CHICOS FAS INC | 40,100 | $348K | 0.0% | $8.95 | — | Put | 168615102 |
| — | ROWAN COMPANIES PLC | 18,400 | $346K | 0.0% | — | — | Call | G7665A101 |
| BCE | BCE INC | 8,514 | $345K | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| — | VEON LTD | 118,575 | $344K | 0.0% | $2.71 | — | SPONSORED ADR | 91822M106 |
| — | PARSLEY ENERGY INC | 11,740 | $343K | 0.0% | $29.22 | — | CL A | 701877102 |
| VNO | VORNADO RLTY TR | 4,700 | $343K | 0.0% | $70.11 | — | Call | 929042109 |
| IRBTQ | IROBOT CORP | 3,100 | $341K | 0.0% | — | — | Call | 462726100 |
| GME | GAMESTOP CORP NEW | 22,300 | $341K | 0.0% | $3.28 | +7.7% | Call | 36467W109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,876 | $340K | 0.0% | $15.54 | — | COM | 02874P103 |
| CCK | CROWN HOLDINGS INC | 7,090 | $340K | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| NVO | NOVO-NORDISK A S | 7,200 | $339K | 0.0% | $46.21 | — | Call | 670100205 |
| — | FIREEYE INC | 19,900 | $338K | 0.0% | $17.02 | — | Put | 31816Q101 |
| SHM | SPDR SER TR | 7,074 | $337K | 0.0% | $47.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| URI | UNITED RENTALS INC | 2,061 | $337K | 0.0% | $161.53 | -6.7% | COM | 911363109 |
| EWJ | ISHARES INC | 5,582 | $336K | 0.0% | $60.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CERNER CORP | 5,200 | $335K | 0.0% | $64.49 | — | Put | 156782104 |
| EZU | ISHARES INC | 8,150 | $334K | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 2,000 | $334K | 0.0% | — | — | Call | 464287879 |
| CNQ | CANADIAN NAT RES LTD | 10,200 | $333K | 0.0% | $11.30 | +4.6% | Put | 136385101 |
| ENTG | ENTEGRIS INC | 11,515 | $333K | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 7,064 | $333K | 0.0% | $46.21 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 2,366 | $333K | 0.0% | $14.05 | 0.0% | CL A NEW | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,100 | $332K | 0.0% | — | — | Put | 538034109 |
| — | SANDERSON FARMS INC | 3,200 | $331K | 0.0% | $105.14 | — | Call | 800013104 |
| AN | AUTONATION INC | 7,956 | $331K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| ESRT | EMPIRE ST RLTY TR INC | 19,854 | $330K | 0.0% | $17.11 | — | CL A | 292104106 |
| — | PATTERSON COMPANIES INC | 13,498 | $330K | 0.0% | $24.45 | — | COM | 703395103 |
| EWC | ISHARES INC | 11,415 | $329K | 0.0% | $27.56 | — | MSCI CDA ETF | 464286509 |
| — | U S G CORP | 7,600 | $329K | 0.0% | $40.90 | — | COM NEW | 903293405 |
| SNAP | SNAP INC | 38,800 | $329K | 0.0% | — | — | Put | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 9,396 | $329K | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | WINDSTREAM HLDGS INC | 67,106 | $329K | 0.0% | $4.96 | — | COM PAR | 97382A309 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,908 | $329K | 0.0% | $84.19 | — | JAPANESE YEN | 46138W107 |
| — | SYMANTEC CORP | 15,416 | $328K | 0.0% | $20.83 | — | COM | 871503108 |
| AMGN | AMGEN INC | 1,584 | $328K | 0.0% | $144.43 | +9.0% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 4,076 | $328K | 0.0% | $80.94 | — | INTERMED TERM | 921937819 |
| WEN | WENDYS CO | 19,100 | $327K | 0.0% | $16.69 | +4.7% | Call | 95058W100 |
| — | NEW YORK CMNTY BANCORP INC | 31,568 | $327K | 0.0% | $12.16 | — | COM | 649445103 |
| CBRE | CBRE GROUP INC | 7,400 | $326K | 0.0% | $46.89 | +1.7% | Call | 12504L109 |
| SANM | SANMINA CORPORATION | 11,800 | $326K | 0.0% | — | — | Call | 801056102 |
| — | GOLDCORP INC NEW | 31,918 | $326K | 0.0% | $13.20 | — | COM | 380956409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,166 | $326K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| CX | CEMEX SAB DE CV | 46,241 | $326K | 0.0% | $7.42 | — | SPON ADR NEW | 151290889 |
| AMP | AMERIPRISE FINL INC | 2,200 | $325K | 0.0% | $136.64 | -8.9% | Put | 03076C106 |
| LEG | LEGGETT & PLATT INC | 7,422 | $325K | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| LDOS | LEIDOS HLDGS INC | 4,700 | $325K | 0.0% | $61.08 | 0.0% | Call | 525327102 |
| HDV | ISHARES TR | 3,589 | $325K | 0.0% | $86.38 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $322K | 0.0% | $37.23 | — | Call | 874039100 |
| — | L3 TECHNOLOGIES INC | 1,511 | $321K | 0.0% | $212.44 | — | COM | 502413107 |
| — | PROSHARES TR | 9,971 | $321K | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| SONY | SONY CORP | 5,300 | $321K | 0.0% | $53.43 | — | Put | 835699307 |
| OGE | OGE ENERGY CORP | 8,843 | $321K | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| SA | SEABRIDGE GOLD INC | 24,800 | $321K | 0.0% | — | — | Put | 811916105 |
| — | SUPERVALU INC | 9,937 | $320K | 0.0% | $15.25 | — | COM NEW | 868536301 |
| — | WEATHERFORD INTL PLC | 118,217 | $320K | 0.0% | $3.91 | — | ORD SHS | G48833100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,700 | $320K | 0.0% | — | — | Call | 636180101 |
| ATR | APTARGROUP INC | 2,971 | $320K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| TXT | TEXTRON INC | 4,461 | $319K | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| ICUI | ICU MED INC | 1,124 | $318K | 0.0% | $281.00 | +4.2% | COM | 44930G107 |
| LPX | LOUISIANA PAC CORP | 12,000 | $318K | 0.0% | $28.79 | -1.0% | Put | 546347105 |
| — | DSW INC | 9,400 | $318K | 0.0% | — | — | Call | 23334L102 |
| XYL | XYLEM INC | 3,984 | $318K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | EL PASO ELEC CO | 5,568 | $318K | 0.0% | $59.00 | — | COM NEW | 283677854 |
| KDP | KEURIG DR PEPPER INC | 13,682 | $317K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| CCK | CROWN HOLDINGS INC | 6,600 | $317K | 0.0% | $42.22 | 0.0% | Put | 228368106 |
| HOLX | HOLOGIC INC | 7,717 | $316K | 0.0% | $38.46 | +5.1% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 1,800 | $316K | 0.0% | $259.68 | -24.5% | Put | 608190104 |
| DECK | DECKERS OUTDOOR CORP | 2,660 | $315K | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| — | PEOPLES UNITED FINANCIAL INC | 18,398 | $315K | 0.0% | $17.12 | — | COM | 712704105 |
| ITB | ISHARES TR | 8,899 | $314K | 0.0% | $38.36 | — | US HOME CONS ETF | 464288752 |
| SFNC | SIMMONS 1ST NATL CORP | 10,676 | $314K | 0.0% | $30.77 | 0.0% | CL A $1 PAR | 828730200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,268 | $313K | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| IXP | ISHARES TR | 5,407 | $313K | 0.0% | $57.89 | — | GBL COMM SVC ETF | 464287275 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,629 | $312K | 0.0% | $36.16 | — | EM SML CP ALPH | 33737J307 |
| OEF | ISHARES TR | 2,400 | $311K | 0.0% | $115.59 | — | Call | 464287101 |
| ARCB | ARCBEST CORP | 6,400 | $311K | 0.0% | — | — | Call | 03937C105 |
| ON | ON SEMICONDUCTOR CORP | 16,800 | $310K | 0.0% | $24.17 | -11.6% | Call | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,160 | $310K | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,565 | $309K | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,157 | $309K | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 2,373 | $308K | 0.0% | $115.59 | — | S&P 100 ETF | 464287101 |
| BWX | SPDR SERIES TRUST | 11,265 | $308K | 0.0% | $27.78 | — | BLOMBERG INTL TR | 78464A516 |
| DXC | DXC TECHNOLOGY CO | 3,298 | $308K | 0.0% | $82.10 | +3.2% | COM | 23355L106 |
| — | INTERPUBLIC GROUP COS INC | 13,425 | $307K | 0.0% | $17.33 | -2.9% | COM | 460690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $307K | 0.0% | $149.80 | +10.7% | Put | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 13,600 | $306K | 0.0% | $17.24 | +0.1% | Put | 127097103 |
| HRB | BLOCK H & R INC | 11,900 | $306K | 0.0% | — | — | Put | 093671105 |
| KGC | KINROSS GOLD CORP | 113,000 | $305K | 0.0% | $3.24 | 0.0% | Put | 496902404 |
| CWEN | CLEARWAY ENERGY INC | 15,852 | $305K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| CENX | CENTURY ALUM CO | 25,400 | $304K | 0.0% | — | — | Call | 156431108 |
| — | VIACOM INC NEW | 9,000 | $304K | 0.0% | $33.77 | — | Call | 92553P201 |
| GOOGL | ALPHABET INC | 251 | $303K | 0.0% | $53.06 | +13.2% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 16,340 | $301K | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 6,804 | $301K | 0.0% | $50.67 | +2.9% | CL C CAP STK | 98954M200 |
| CNDT | CONDUENT INC | 13,306 | $300K | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $300K | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| FNDA | SCHWAB STRATEGIC TR | 7,363 | $300K | 0.0% | $40.74 | — | SCHWAB FDT US SC | 808524763 |
| R | RYDER SYS INC | 4,100 | $300K | 0.0% | $73.20 | +4.1% | Call | 783549108 |
| MYGN | MYRIAD GENETICS INC | 6,500 | $299K | 0.0% | — | — | Put | 62855J104 |
| BNS | BANK N S HALIFAX | 5,000 | $298K | 0.0% | $40.25 | -2.0% | Put | 064149107 |
| — | TURQUOISE HILL RES LTD | 140,410 | $298K | 0.0% | $2.34 | — | COM | 900435108 |
| BK | BANK NEW YORK MELLON CORP | 5,831 | $297K | 0.0% | $44.60 | -4.2% | COM | 064058100 |
| — | THOMSON REUTERS CORP | 6,500 | $297K | 0.0% | $40.32 | — | Call | 884903105 |
| — | NEWFIELD EXPL CO | 10,300 | $297K | 0.0% | — | — | Call | 651290108 |
| RGR | STURM RUGER & CO INC | 4,300 | $297K | 0.0% | — | — | Put | 864159108 |
| EPAM | EPAM SYS INC | 2,159 | $297K | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| RRC | RANGE RES CORP | 17,500 | $297K | 0.0% | $15.67 | +2.4% | Call | 75281A109 |
| MTB | M & T BK CORP | 1,797 | $296K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,429 | $296K | 0.0% | $31.39 | — | COM | 32054K103 |
| — | CIMAREX ENERGY CO | 3,184 | $296K | 0.0% | $93.47 | — | COM | 171798101 |
| INGN | INOGEN INC | 1,211 | $296K | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| — | UNILEVER PLC | 5,361 | $295K | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| — | DIREXION SHS ETF TR | 39,865 | $295K | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| HEDJ | WISDOMTREE TR | 4,665 | $295K | 0.0% | $63.24 | — | EUROPE HEDGED EQ | 97717X701 |
| APH | AMPHENOL CORP NEW | 3,125 | $294K | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,178 | $294K | 0.0% | $32.03 | — | FINLS ALPHADEX | 33734X135 |
| — | ASCENA RETAIL GROUP INC | 64,400 | $294K | 0.0% | $4.57 | — | Call | 04351G101 |
| DIN | DINE BRANDS GLOBAL INC | 3,600 | $293K | 0.0% | — | — | Call | 254423106 |
| CRM | SALESFORCE COM INC | 1,842 | $293K | 0.0% | $122.03 | +20.1% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 4,600 | $293K | 0.0% | $56.85 | 0.0% | Put | 143658300 |
| IOO | ISHARES TR | 5,985 | $292K | 0.0% | $48.79 | — | GLOBAL 100 ETF | 464287572 |
| MEOH | METHANEX CORP | 3,691 | $292K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| OMF | ONEMAIN HLDGS INC | 8,700 | $292K | 0.0% | — | — | Put | 68268W103 |
| LPX | LOUISIANA PAC CORP | 10,990 | $291K | 0.0% | $28.79 | -1.0% | COM | 546347105 |
| — | QURATE RETAIL INC | 13,100 | $291K | 0.0% | — | — | Call | 74915M100 |
| — | NEWFIELD EXPL CO | 10,100 | $291K | 0.0% | — | — | Put | 651290108 |
| ENB | ENBRIDGE INC | 9,000 | $291K | 0.0% | $20.42 | +7.6% | Call | 29250N105 |
| AOS | SMITH A O | 5,456 | $291K | 0.0% | $54.49 | -5.9% | COM | 831865209 |
| YEXT | YEXT INC | 12,279 | $291K | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| FCX | FREEPORT-MCMORAN INC | 20,867 | $290K | 0.0% | $14.81 | -7.0% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 8,900 | $290K | 0.0% | $32.77 | — | Put | 81369Y860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,152 | $290K | 0.0% | $30.27 | — | SHS | 33734H106 |
| EWO | ISHARES INC | 12,682 | $290K | 0.0% | $22.87 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FINISAR CORP | 15,149 | $289K | 0.0% | $17.99 | — | COM NEW | 31787A507 |
| RACE | FERRARI N V | 2,100 | $288K | 0.0% | $127.24 | +3.4% | Put | N3167Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,382 | $286K | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $285K | 0.0% | $19.41 | 0.0% | Call | 243537107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $285K | 0.0% | $142.68 | — | Put | 26483E100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $285K | 0.0% | $142.68 | — | Call | 26483E100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,348 | $285K | 0.0% | $27.54 | — | UTILITIES ALPH | 33734X184 |
| — | SEASPAN CORP | 34,202 | $285K | 0.0% | $8.33 | — | SHS | Y75638109 |
| NOK | NOKIA CORP | 51,000 | $285K | 0.0% | $5.73 | — | Put | 654902204 |
| WELL | WELLTOWER INC | 4,427 | $285K | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,411 | $284K | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,076 | $284K | 0.0% | $31.29 | — | ASIA EX JAPAN | 33737J109 |
| WB | WEIBO CORP | 3,864 | $283K | 0.0% | $88.72 | — | SPONSORED ADR | 948596101 |
| — | U S SILICA HLDGS INC | 15,000 | $282K | 0.0% | $25.53 | — | Put | 90346E103 |
| — | ZYNGA INC | 70,400 | $282K | 0.0% | $3.82 | — | Call | 98986T108 |
| VLUE | ISHARES TR | 3,214 | $282K | 0.0% | $87.74 | — | EDGE MSCI USA VL | 46432F388 |
| GHC | GRAHAM HLDGS CO | 486 | $282K | 0.0% | $555.10 | -5.1% | COM | 384637104 |
| — | VECTOR GROUP LTD | 20,482 | $282K | 0.0% | $13.77 | — | COM | 92240M108 |
| COTY | COTY INC | 22,400 | $281K | 0.0% | $14.14 | -15.2% | Put | 222070203 |
| — | NORTHWEST NAT GAS CO | 4,193 | $281K | 0.0% | $63.94 | — | COM | 667655104 |
| ALRM | ALARM COM HLDGS INC | 4,900 | $281K | 0.0% | $41.50 | +21.2% | Call | 011642105 |
| F | FORD MTR CO DEL | 30,400 | $281K | 0.0% | $7.60 | -9.9% | Call | 345370860 |
| KEY | KEYCORP NEW | 14,100 | $280K | 0.0% | $13.87 | +5.6% | Put | 493267108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 11,001 | $280K | 0.0% | $25.45 | — | CALIF AMT MUN | 46138E206 |
| SFM | SPROUTS FMRS MKT INC | 10,200 | $280K | 0.0% | $24.55 | 0.0% | Call | 85208M102 |
| RIG | TRANSOCEAN LTD | 20,096 | $280K | 0.0% | $10.55 | +17.7% | REG SHS | H8817H100 |
| — | MOMO INC | 6,400 | $280K | 0.0% | — | — | Put | 60879B107 |
| BCO | BRINKS CO | 4,000 | $279K | 0.0% | $69.55 | +2.3% | Put | 109696104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,000 | $279K | 0.0% | — | — | Put | 80874P109 |
| VIPS | VIPSHOP HLDGS LTD | 44,500 | $278K | 0.0% | $11.66 | — | Put | 92763W103 |
| UIS | UNISYS CORP | 13,600 | $277K | 0.0% | — | — | Call | 909214306 |
| TER | TERADYNE INC | 7,500 | $277K | 0.0% | — | — | Call | 880770102 |
| DCI | DONALDSON INC | 4,746 | $277K | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | HD SUPPLY HLDGS INC | 6,482 | $277K | 0.0% | $42.96 | — | COM | 40416M105 |
| GGG | GRACO INC | 5,973 | $277K | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| TGNA | TEGNA INC | 23,121 | $277K | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| ALKS | ALKERMES PLC | 6,500 | $276K | 0.0% | — | — | Put | G01767105 |
| XEL | XCEL ENERGY INC | 5,815 | $275K | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| NJR | NEW JERSEY RES | 5,937 | $274K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| FNB | FNB CORP PA | 21,553 | $274K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| — | TAILORED BRANDS INC | 10,826 | $273K | 0.0% | $25.22 | — | COM | 87403A107 |
| INFY | INFOSYS LTD | 26,700 | $272K | 0.0% | $10.17 | — | Call | 456788108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,900 | $272K | 0.0% | $122.40 | — | Call | M9068E105 |
| GGB | GERDAU S A | 64,689 | $272K | 0.0% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| DVN | DEVON ENERGY CORP NEW | 6,799 | $272K | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| — | DENBURY RES INC | 43,831 | $272K | 0.0% | $3.51 | — | COM NEW | 247916208 |
| PRKS | SEAWORLD ENTMT INC | 8,623 | $271K | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| — | TEEKAY LNG PARTNERS L P | 16,200 | $271K | 0.0% | $16.80 | — | Put | Y8564M105 |
| — | ANGLOGOLD ASHANTI LTD | 31,600 | $271K | 0.0% | $9.50 | — | Put | 035128206 |
| PAYX | PAYCHEX INC | 3,669 | $270K | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,535 | $270K | 0.0% | $59.54 | — | DWA MOMENTUM | 46137V837 |
| — | G1 THERAPEUTICS INC | 5,139 | $269K | 0.0% | $52.34 | — | COM | 3621LQ109 |
| — | M D C HLDGS INC | 9,100 | $269K | 0.0% | $30.80 | — | Call | 552676108 |
| IRM | IRON MTN INC NEW | 7,800 | $269K | 0.0% | — | — | Put | 46284V101 |
| FNDC | SCHWAB STRATEGIC TR | 7,757 | $268K | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| — | SEASPAN CORP | 32,000 | $267K | 0.0% | $8.33 | — | Put | Y75638109 |
| — | MCDERMOTT INTL INC | 14,500 | $267K | 0.0% | $18.42 | — | Call | 580037703 |
| — | CARRIZO OIL & GAS INC | 10,600 | $267K | 0.0% | — | — | Put | 144577103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $267K | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| VRNS | VARONIS SYS INC | 3,646 | $267K | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| WT | WISDOMTREE INVTS INC | 31,534 | $267K | 0.0% | $10.24 | -17.1% | COM | 97717P104 |
| — | ARCONIC INC | 12,100 | $266K | 0.0% | $22.01 | — | Put | 03965L100 |
| HOLX | HOLOGIC INC | 6,500 | $266K | 0.0% | $38.46 | +5.1% | Put | 436440101 |
| — | DISCOVERY INC | 8,300 | $266K | 0.0% | $21.43 | — | Put | 25470F104 |
| — | OASIS PETE INC NEW | 18,700 | $265K | 0.0% | $10.35 | — | Put | 674215108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,847 | $265K | 0.0% | $22.37 | — | NAT GAS ETF | 33733E807 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $264K | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 893 | $263K | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| — | YAMANA GOLD INC | 105,500 | $263K | 0.0% | $2.81 | — | Put | 98462Y100 |
| SHOP | SHOPIFY INC | 1,600 | $263K | 0.0% | — | — | Call | 82509L107 |
| KIM | KIMCO RLTY CORP | 15,700 | $263K | 0.0% | — | — | Call | 49446R109 |
| LE | LANDS END INC NEW | 15,000 | $263K | 0.0% | — | — | Call | 51509F105 |
| BOX | BOX INC | 11,000 | $263K | 0.0% | $24.87 | +1.2% | Call | 10316T104 |
| MASI | MASIMO CORP | 2,111 | $263K | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,873 | $262K | 0.0% | $32.04 | +9.9% | COM | 71377A103 |
| R | RYDER SYS INC | 3,589 | $262K | 0.0% | $73.20 | +4.1% | COM | 783549108 |
| C | CITIGROUP INC | 3,614 | $259K | 0.0% | $56.95 | -3.8% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 4,363 | $259K | 0.0% | $59.67 | — | S&P REGL BKG | 78464A698 |
| PPG | PPG INDS INC | 2,372 | $259K | 0.0% | $93.16 | +1.7% | COM | 693506107 |
| — | ALLERGAN PLC | 1,358 | $259K | 0.0% | $173.67 | — | SHS | G0177J108 |
| HLNE | HAMILTON LANE INC | 5,851 | $259K | 0.0% | $48.11 | 0.0% | CL A | 407497106 |
| — | WINDSTREAM HLDGS INC | 52,700 | $258K | 0.0% | $4.96 | — | Call | 97382A309 |
| VOD | VODAFONE GROUP PLC NEW | 11,900 | $258K | 0.0% | $21.70 | — | Call | 92857W308 |
| PRA | PROASSURANCE CORP | 5,493 | $258K | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,719 | $258K | 0.0% | $17.53 | — | SHS | N31738102 |
| PSK | SPDR SERIES TRUST | 6,053 | $258K | 0.0% | $42.62 | — | WELLS FG PFD ETF | 78464A292 |
| — | PINNACLE FOODS INC DEL | 3,960 | $257K | 0.0% | $64.90 | — | COM | 72348P104 |
| EBND | SPDR SERIES TRUST | 9,738 | $256K | 0.0% | $26.95 | — | BLOMBRG BRC EMRG | 78464A391 |
| HYMB | SPDR SERIES TRUST | 4,555 | $256K | 0.0% | $56.20 | — | NUV HGHYLD MUN | 78464A284 |
| CUT | INVESCO EXCHNG TRADED FD TR | 7,996 | $256K | 0.0% | $32.02 | — | MSCI GBL TIMBR | 46138E545 |
| — | CERNER CORP | 3,954 | $255K | 0.0% | $64.49 | — | COM | 156782104 |
| OSK | OSHKOSH CORP | 3,577 | $255K | 0.0% | $66.00 | -3.3% | COM | 688239201 |
| TRN | TRINITY INDS INC | 6,936 | $254K | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| — | CHINA MOBILE LIMITED | 5,200 | $254K | 0.0% | $44.74 | — | Put | 16941M109 |
| — | TWENTY FIRST CENTY FOX INC | 5,479 | $254K | 0.0% | $46.36 | — | CL A | 90130A101 |
| SGI | TEMPUR SEALY INTL INC | 4,800 | $254K | 0.0% | $13.73 | -2.8% | Call | 88023U101 |
| ABCB | AMERIS BANCORP | 5,527 | $253K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| — | INTREXON CORP | 14,678 | $253K | 0.0% | $17.24 | — | COM | 46122T102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,423 | $253K | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,053 | $253K | 0.0% | $25.07 | — | BULSHS 2018 HY | 46138J205 |
| GBF | ISHARES TR | 2,291 | $252K | 0.0% | $110.00 | — | GOV/CRED BD ETF | 464288596 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $252K | 0.0% | $63.18 | +16.6% | Call | 044186104 |
| IDA | IDACORP INC | 2,544 | $252K | 0.0% | $89.76 | +7.3% | COM | 451107106 |
| LUV | SOUTHWEST AIRLS CO | 4,012 | $251K | 0.0% | $54.13 | -1.6% | COM | 844741108 |
| CTAS | CINTAS CORP | 1,269 | $251K | 0.0% | $37.96 | +26.0% | COM | 172908105 |
| — | NABORS INDUSTRIES LTD | 40,700 | $251K | 0.0% | $6.16 | — | Put | G6359F103 |
| OTEX | OPEN TEXT CORP | 6,600 | $251K | 0.0% | $29.15 | +9.2% | Call | 683715106 |
| SBUX | STARBUCKS CORP | 4,396 | $250K | 0.0% | $48.43 | -6.9% | COM | 855244109 |
| RPM | RPM INTL INC | 3,856 | $250K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | PARTY CITY HOLDCO INC | 18,456 | $250K | 0.0% | $14.45 | — | COM | 702149105 |
| MDU | MDU RES GROUP INC | 9,719 | $250K | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| SOXL | DIREXION SHS ETF TR | 1,611 | $249K | 0.0% | $154.56 | — | DLY SCOND 3XBU | 25459W458 |
| — | SOUTHWESTERN ENERGY CO | 48,800 | $249K | 0.0% | $4.60 | — | Put | 845467109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,600 | $249K | 0.0% | — | — | Put | G5480U104 |
| WEC | WEC ENERGY GROUP INC | 3,733 | $249K | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| PVI | INVESCO EXCHNG TRADED FD TR | 9,940 | $248K | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,999 | $248K | 0.0% | $20.67 | — | COM SHS BEN IN | 09257P105 |
| GPRK | GEOPARK LTD | 12,146 | $248K | 0.0% | $19.05 | 0.0% | USD SHS | G38327105 |
| WMB | WILLIAMS COS INC DEL | 9,128 | $248K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| — | COLONY CR REAL ESTATE INC | 11,265 | $248K | 0.0% | $22.02 | — | COM CL A | 19625T101 |
| — | HIGHLAND FDS I | 13,610 | $248K | 0.0% | $18.22 | — | HI LD IBOXX SRLN | 430101774 |
| BMO | BANK MONTREAL QUE | 3,000 | $248K | 0.0% | $56.99 | +3.6% | Put | 063671101 |
| — | CALAMOS CONV OPP AND INC FD | 20,628 | $248K | 0.0% | $12.02 | — | SH BEN INT | 128117108 |
| SHOP | SHOPIFY INC | 1,500 | $247K | 0.0% | — | — | Put | 82509L107 |
| PENN | PENN NATL GAMING INC | 7,515 | $247K | 0.0% | $30.10 | +10.5% | COM | 707569109 |
| — | OCWEN FINL CORP | 62,700 | $247K | 0.0% | $3.96 | — | Call | 675746309 |
| — | QTS RLTY TR INC | 5,778 | $247K | 0.0% | $42.75 | — | COM CL A | 74736A103 |
| RTH | VANECK VECTORS ETF TR | 2,209 | $246K | 0.0% | $94.55 | — | RETAIL ETF | 92189F684 |
| — | INTREXON CORP | 14,300 | $246K | 0.0% | $17.24 | — | Call | 46122T102 |
| NFLT | ETFIS SER TR I | 10,152 | $246K | 0.0% | $24.23 | — | VIRTUS NEWFLEET | 26923G707 |
| — | CREE INC | 6,500 | $246K | 0.0% | $41.61 | — | Call | 225447101 |
| SAM | BOSTON BEER INC | 857 | $246K | 0.0% | $250.25 | +20.0% | CL A | 100557107 |
| BB | BLACKBERRY LTD | 21,600 | $246K | 0.0% | $12.32 | -17.0% | Call | 09228F103 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,300 | $245K | 0.0% | $14.82 | — | COM | 09248C106 |
| — | MOBILE TELESYSTEMS PJSC | 28,763 | $245K | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| MGEE | MGE ENERGY INC | 3,844 | $245K | 0.0% | $49.72 | +11.5% | COM | 55277P104 |
| FHN | FIRST HORIZON NATL CORP | 14,200 | $245K | 0.0% | $14.12 | -3.5% | Call | 320517105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,668 | $245K | 0.0% | $43.02 | — | FTSE RAFI DEV | 46138E743 |
| — | ABSOLUTE SHS TR | 10,254 | $244K | 0.0% | $23.80 | — | WBI BBR GBL HIGH | 00400R882 |
| — | TWENTY FIRST CENTY FOX INC | 5,324 | $244K | 0.0% | $45.83 | — | CL B | 90130A200 |
| — | OASIS PETE INC NEW | 17,188 | $244K | 0.0% | $10.35 | — | COM | 674215108 |
| DBEU | DBX ETF TR | 8,548 | $244K | 0.0% | $28.54 | — | XTRACK MSCI EURP | 233051853 |
| EPI | WISDOMTREE TR | 10,119 | $244K | 0.0% | $24.11 | — | INDIA ERNGS FD | 97717W422 |
| — | TRONOX LTD | 20,300 | $243K | 0.0% | — | — | Call | Q9235V101 |
| — | CYRUSONE INC | 3,837 | $243K | 0.0% | $63.33 | — | COM | 23283R100 |
| PLCE | CHILDRENS PL INC | 1,900 | $243K | 0.0% | — | — | Put | 168905107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,928 | $243K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 700 | $243K | 0.0% | $16.26 | +30.7% | Put | 67103H107 |
| IYF | ISHARES TR | 2,000 | $243K | 0.0% | $112.12 | — | Put | 464287788 |
| — | PENNEY J C INC | 146,478 | $243K | 0.0% | $2.51 | — | COM | 708160106 |
| BANC | BANC OF CALIFORNIA INC | 12,791 | $242K | 0.0% | $16.20 | +2.8% | COM | 05990K106 |
| GEF | GREIF INC | 4,512 | $242K | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| BOND | PIMCO ETF TR | 2,354 | $241K | 0.0% | $102.38 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 7,194 | $241K | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| UPLD | UPLAND SOFTWARE INC | 7,470 | $241K | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,639 | $241K | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| M | MACYS INC | 6,902 | $240K | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| — | HILLENBRAND INC | 4,597 | $240K | 0.0% | $52.21 | — | COM | 431571108 |
| — | MFS INTER INCOME TR | 63,721 | $240K | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | GRAMERCY PPTY TR | 8,712 | $239K | 0.0% | $27.35 | — | COM NEW | 385002308 |
| — | NUANCE COMMUNICATIONS INC | 13,800 | $239K | 0.0% | $14.82 | — | Call | 67020Y100 |
| MAA | MID AMER APT CMNTYS INC | 2,383 | $239K | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | ANDEAVOR LOGISTICS LP | 4,918 | $239K | 0.0% | $48.60 | — | COM UNIT LP INT | 03350F106 |
| — | INVESCO SR INCOME TR | 55,296 | $238K | 0.0% | $4.48 | — | COM | 46131H107 |
| HSIC | SCHEIN HENRY INC | 2,800 | $238K | 0.0% | $62.28 | 0.0% | Call | 806407102 |
| HOLX | HOLOGIC INC | 5,800 | $238K | 0.0% | $38.46 | +5.1% | Call | 436440101 |
| — | PROSHARES TR | 7,194 | $238K | 0.0% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| VSAT | VIASAT INC | 3,717 | $238K | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| — | LIBERTY ALL STAR EQUITY FD | 34,857 | $237K | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| WM | WASTE MGMT INC DEL | 2,620 | $237K | 0.0% | $74.09 | +5.6% | COM | 94106L109 |
| — | TATA MTRS LTD | 15,400 | $237K | 0.0% | $21.32 | — | Put | 876568502 |
| — | NABORS INDUSTRIES LTD | 38,500 | $237K | 0.0% | $6.16 | — | Call | G6359F103 |
| FAF | FIRST AMERN FINL CORP | 4,598 | $237K | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| — | AMEDISYS INC | 1,900 | $237K | 0.0% | — | — | Put | 023436108 |
| — | DELL TECHNOLOGIES INC | 2,431 | $236K | 0.0% | $73.18 | — | COM CL V | 24703L103 |
| PZT | INVESCO EXCHNG TRADED FD TR | 10,025 | $236K | 0.0% | $23.88 | — | NY AMT FRE MUN | 46138E529 |
| — | ENERGEN CORP | 2,732 | $235K | 0.0% | $86.02 | — | COM | 29265N108 |
| — | EATON VANCE TAX MNGD GBL DV | 24,691 | $235K | 0.0% | $9.52 | — | COM | 27829F108 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $234K | 0.0% | $60.30 | +3.8% | Call | 011659109 |
| IYH | ISHARES TR | 1,152 | $234K | 0.0% | $203.13 | — | US HLTHCARE ETF | 464287762 |
| — | DUN & BRADSTREET CORP DEL NE | 1,640 | $234K | 0.0% | $142.68 | — | COM | 26483E100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,165 | $234K | 0.0% | $14.48 | — | COM | 232806109 |
| — | PROSHARES TR | 10,661 | $234K | 0.0% | $21.95 | — | ULTPRO SHT 2017 | 74348A152 |
| BBBY | OVERSTOCK COM INC DEL | 8,400 | $233K | 0.0% | — | — | Call | 690370101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $233K | 0.0% | $77.65 | +6.8% | Call | 198516106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $233K | 0.0% | $77.65 | +6.8% | Put | 198516106 |
| GBX | GREENBRIER COS INC | 3,884 | $233K | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,860 | $233K | 0.0% | $12.35 | — | SH BEN INT | 09248E102 |
| — | UNITED STATES OIL FUND LP | 15,000 | $233K | 0.0% | $15.52 | — | Call | 91232N108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,934 | $233K | 0.0% | $79.41 | — | SHS | 337345102 |
| VSHY | VIRTUS ETF TR II | 9,509 | $232K | 0.0% | $24.54 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,144 | $232K | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| RL | RALPH LAUREN CORP | 1,688 | $232K | 0.0% | $92.65 | +24.3% | CL A | 751212101 |
| LEA | LEAR CORP | 1,600 | $232K | 0.0% | $155.48 | -5.4% | Call | 521865204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,753 | $231K | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| RXI | ISHARES TR | 1,921 | $231K | 0.0% | $120.25 | — | GLB CNS DISC ETF | 464288745 |
| EMR | EMERSON ELEC CO | 3,013 | $231K | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| BWA | BORGWARNER INC | 5,392 | $231K | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | PARAMOUNT GROUP INC | 15,311 | $231K | 0.0% | $15.41 | — | COM | 69924R108 |
| NVO | NOVO-NORDISK A S | 4,900 | $231K | 0.0% | $46.21 | — | Put | 670100205 |
| EFA | ISHARES TR | 3,404 | $231K | 0.0% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| — | STAMPS COM INC | 1,021 | $231K | 0.0% | $226.25 | — | COM NEW | 852857200 |
| — | SPIRIT AIRLS INC | 4,900 | $230K | 0.0% | — | — | Call | 848577102 |
| — | CDK GLOBAL INC | 3,676 | $230K | 0.0% | $62.57 | — | COM | 12508E101 |
| IJK | ISHARES TR | 989 | $230K | 0.0% | $232.56 | — | S&P MC 400GR ETF | 464287606 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,175 | $229K | 0.0% | $63.81 | — | COM | 948626106 |
| TXT | TEXTRON INC | 3,200 | $229K | 0.0% | $67.56 | 0.0% | Put | 883203101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,128 | $229K | 0.0% | $8.76 | — | COM | 09253R105 |
| KW | KENNEDY-WILSON HLDGS INC | 10,645 | $229K | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| MTZ | MASTEC INC | 5,100 | $228K | 0.0% | — | — | Call | 576323109 |
| BEN | FRANKLIN RES INC | 7,475 | $227K | 0.0% | $24.60 | -7.3% | COM | 354613101 |
| — | CHESAPEAKE ENERGY CORP | 50,482 | $227K | 0.0% | $3.82 | — | COM | 165167107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 13,404 | $227K | 0.0% | $16.94 | — | COM | 6706EW100 |
| — | FCB FINL HLDGS INC | 4,795 | $227K | 0.0% | $47.34 | — | CL A | 30255G103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,709 | $226K | 0.0% | $4.62 | — | COM | 003009107 |
| SO | SOUTHERN CO | 5,186 | $226K | 0.0% | $32.41 | +5.8% | COM | 842587107 |
| FTV | FORTIVE CORP | 2,685 | $226K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | EATON VANCE LTD DUR INCOME F | 17,845 | $226K | 0.0% | $13.25 | — | COM | 27828H105 |
| — | VARIAN MED SYS INC | 2,016 | $226K | 0.0% | $121.71 | — | COM | 92220P105 |
| — | COOPER TIRE & RUBR CO | 7,973 | $226K | 0.0% | $28.35 | — | COM | 216831107 |
| ETSY | ETSY INC | 4,400 | $226K | 0.0% | $46.04 | 0.0% | Put | 29786A106 |
| — | DIREXION SHS ETF TR | 10,817 | $226K | 0.0% | $20.89 | — | 20YR TRES BEAR | 25459Y678 |
| IYLD | ISHARES TR | 9,100 | $225K | 0.0% | $24.56 | — | MRNGSTR INC ETF | 46432F875 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,619 | $225K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| FEZ | SPDR INDEX SHS FDS | 5,885 | $225K | 0.0% | $38.34 | — | EURO STOXX 50 | 78463X202 |
| — | MCDERMOTT INTL INC | 12,217 | $225K | 0.0% | $18.42 | — | COM | 580037703 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,891 | $225K | 0.0% | $4.70 | — | COM SH BEN INT | 36465A109 |
| — | FS INVT CORP | 31,773 | $224K | 0.0% | $7.05 | — | COM | 302635107 |
| GNW | GENWORTH FINL INC | 53,800 | $224K | 0.0% | $3.35 | +35.0% | COM CL A | 37247D106 |
| HEI | HEICO CORP NEW | 2,419 | $224K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| RWX | SPDR INDEX SHS FDS | 5,860 | $224K | 0.0% | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| RHI | ROBERT HALF INTL INC | 3,170 | $223K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | PROSHARES TR | 5,128 | $223K | 0.0% | $43.49 | — | PSHS ULTRA O&G | 74347R719 |
| — | AVON PRODS INC | 100,946 | $222K | 0.0% | $2.34 | — | COM | 054303102 |
| CAR | AVIS BUDGET GROUP | 6,896 | $222K | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| TER | TERADYNE INC | 6,000 | $222K | 0.0% | — | — | Put | 880770102 |
| ZD | J2 GLOBAL INC | 2,666 | $221K | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| DOV | DOVER CORP | 2,498 | $221K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | VOYA PRIME RATE TR | 44,433 | $221K | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| RWO | SPDR INDEX SHS FDS | 4,641 | $221K | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| DRI | DARDEN RESTAURANTS INC | 1,985 | $221K | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,186 | $221K | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 12,786 | $221K | 0.0% | $14.82 | — | COM | 67020Y100 |
| RMBS | RAMBUS INC DEL | 20,224 | $221K | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| — | HEALTHCARE TR AMER INC | 8,288 | $221K | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | APARTMENT INVT & MGMT CO | 4,980 | $220K | 0.0% | $42.32 | — | CL A | 03748R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,868 | $220K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,399 | $220K | 0.0% | $83.77 | — | COM CL A | 848574109 |
| BOX | BOX INC | 9,200 | $220K | 0.0% | $24.87 | +1.2% | Put | 10316T104 |
| BKNG | BOOKING HLDGS INC | 111 | $220K | 0.0% | $2042.33 | -5.2% | COM | 09857L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,994 | $220K | 0.0% | $10.48 | — | SP ADR NON VTG | 71654V101 |
| — | ABSOLUTE SHS TR | 7,849 | $220K | 0.0% | $28.03 | — | WBI BBR RNG 1000 | 00400R502 |
| SNPS | SYNOPSYS INC | 2,236 | $220K | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| GTLS | CHART INDS INC | 2,800 | $219K | 0.0% | — | — | Call | 16115Q308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,271 | $219K | 0.0% | $12.68 | — | COM | 670657105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359 | $219K | 0.0% | $628.64 | -6.4% | COM | 592688105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,190 | $218K | 0.0% | $17.88 | — | COM UT REP LTD | 257454108 |
| — | PROSHARES TR | 6,600 | $218K | 0.0% | $33.08 | — | Call | 74347B383 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,079 | $218K | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| AGGY | WISDOMTREE TR | 4,488 | $217K | 0.0% | $48.35 | — | YIELD ENHANCD US | 97717X511 |
| — | AQUA AMERICA INC | 5,891 | $217K | 0.0% | $36.84 | — | COM | 03836W103 |
| — | APERGY CORP | 4,972 | $217K | 0.0% | $41.76 | — | COM | 03755L104 |
| — | LAZARD LTD | 4,500 | $217K | 0.0% | — | — | Put | G54050102 |
| UDR | UDR INC | 5,368 | $217K | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| GWX | SPDR INDEX SHS FDS | 6,293 | $216K | 0.0% | $34.32 | — | S&P INTL SMLCP | 78463X871 |
| WAFD | WASHINGTON FED INC | 6,741 | $216K | 0.0% | $26.47 | +0.2% | COM | 938824109 |
| OSIS | OSI SYSTEMS INC | 2,827 | $216K | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| IEUS | ISHARES TR | 3,897 | $216K | 0.0% | $55.43 | — | DEVSMCP EXNA ETF | 464288497 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,674 | $216K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,877 | $215K | 0.0% | $19.77 | — | BULSHS 2025 CB | 46138J825 |
| RIGS | ALPS ETF TR | 8,746 | $215K | 0.0% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| — | OAKTREE CAP GROUP LLC | 5,187 | $215K | 0.0% | $41.45 | — | UNIT CL A | 674001201 |
| CEMB | ISHARES INC | 4,413 | $214K | 0.0% | $48.49 | — | JP MRG EM CRP BD | 464286251 |
| — | TAILORED BRANDS INC | 8,500 | $214K | 0.0% | $25.22 | — | Call | 87403A107 |
| — | UBS AG LONDON BRH | 1,238 | $214K | 0.0% | $159.76 | — | FI ENHANCD ETN | 90274D218 |
| NEM | NEWMONT MINING CORP | 7,080 | $214K | 0.0% | $30.49 | -11.2% | COM | 651639106 |
| COTY | COTY INC | 17,036 | $214K | 0.0% | $14.14 | -15.2% | COM CL A | 222070203 |
| IQDF | FLEXSHARES TR | 8,905 | $214K | 0.0% | $24.03 | — | INTL QLTDV IDX | 33939L837 |
| — | PIMCO ETF TR | 4,297 | $214K | 0.0% | $49.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | BENEFICIAL BANCORP INC | 12,685 | $214K | 0.0% | $16.87 | — | COM | 08171T102 |
| — | NEVRO CORP | 3,736 | $213K | 0.0% | $57.01 | — | COM | 64157F103 |
| DWX | SPDR INDEX SHS FDS | 5,623 | $213K | 0.0% | $39.31 | — | S&P INTL ETF | 78463X772 |
| — | NOBLE CORP PLC | 30,237 | $213K | 0.0% | $7.04 | — | SHS USD | G65431101 |
| BIGGQ | BIG LOTS INC | 5,100 | $213K | 0.0% | $37.36 | -3.7% | Call | 089302103 |
| — | DUNKIN BRANDS GROUP INC | 2,885 | $213K | 0.0% | $69.10 | — | COM | 265504100 |
| — | CONCHO RES INC | 1,394 | $213K | 0.0% | $142.71 | — | COM | 20605P101 |
| ERIE | ERIE INDTY CO | 1,667 | $213K | 0.0% | $107.29 | 0.0% | CL A | 29530P102 |
| WTM | WHITE MTNS INS GROUP LTD | 228 | $213K | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| — | LOXO ONCOLOGY INC | 1,247 | $213K | 0.0% | $170.81 | — | COM | 548862101 |
| — | EQUITY COMWLTH | 6,620 | $212K | 0.0% | $32.02 | — | COM SH BEN INT | 294628102 |
| — | DESPEGAR COM CORP | 12,590 | $212K | 0.0% | $16.84 | — | ORD SHS | G27358103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,153 | $212K | 0.0% | $98.47 | — | SHS | M8737E108 |
| FOSL | FOSSIL GROUP INC | 9,100 | $212K | 0.0% | — | — | Put | 34988V106 |
| — | REALITY SHS ETF TR | 8,979 | $212K | 0.0% | $23.61 | — | NSD NXGN ECO ETF | 75605A702 |
| — | LINE CORP | 5,000 | $211K | 0.0% | — | — | Call | 53567X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,651 | $211K | 0.0% | $123.69 | 0.0% | COM | 91307C102 |
| OGS | ONE GAS INC | 2,566 | $211K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,195 | $211K | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| DOG | PROSHARES TR | 3,826 | $210K | 0.0% | $54.89 | — | PSHS SHORT DOW30 | 74347B235 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,757 | $210K | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 3,424 | $210K | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| — | FINISAR CORP | 11,000 | $210K | 0.0% | $17.99 | — | Put | 31787A507 |
| FBP | FIRST BANCORP P R | 22,985 | $209K | 0.0% | $5.54 | +24.6% | COM NEW | 318672706 |
| SIGI | SELECTIVE INS GROUP INC | 3,286 | $209K | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| — | WESTERN ASSET HIGH INCM OPP | 43,978 | $209K | 0.0% | $5.01 | — | COM | 95766K109 |
| SURE | ADVISORSHARES TR | 2,983 | $209K | 0.0% | $70.06 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | PARTY CITY HOLDCO INC | 15,400 | $209K | 0.0% | $14.45 | — | Put | 702149105 |
| — | SPRINT CORP | 31,900 | $209K | 0.0% | $5.49 | — | Call | 85207U105 |
| — | GRUBHUB INC | 1,500 | $208K | 0.0% | $104.92 | — | Put | 400110102 |
| — | BELMOND LTD | 11,411 | $208K | 0.0% | $18.23 | — | CL A | G1154H107 |
| LII | LENNOX INTL INC | 951 | $208K | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| ALRM | ALARM COM HLDGS INC | 3,600 | $207K | 0.0% | $41.50 | +21.2% | Put | 011642105 |
| DAN | DANA INCORPORATED | 11,100 | $207K | 0.0% | — | — | Call | 235825205 |
| IBDR | ISHARES TR | 8,903 | $207K | 0.0% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IDCC | INTERDIGITAL INC | 2,593 | $207K | 0.0% | $79.55 | +3.0% | COM | 45867G101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,639 | $207K | 0.0% | $36.71 | — | UNIT LTD PARTNER | 226344208 |
| AEE | AMEREN CORP | 3,270 | $207K | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,544 | $207K | 0.0% | $134.07 | — | S&P SML600 GWT | 46137V175 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,300 | $206K | 0.0% | $18.16 | +14.8% | Put | 02553E106 |
| FLTB | FIDELITY | 4,191 | $206K | 0.0% | $49.15 | — | LTD TRM BD ETF | 316188200 |
| TYL | TYLER TECHNOLOGIES INC | 842 | $206K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| — | SYNOVUS FINL CORP | 4,500 | $206K | 0.0% | — | — | Put | 87161C501 |
| DLX | DELUXE CORP | 3,624 | $206K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| — | RANDGOLD RES LTD | 2,900 | $205K | 0.0% | $77.06 | — | Call | 752344309 |
| MIDD | MIDDLEBY CORP | 1,582 | $205K | 0.0% | $130.96 | -12.9% | COM | 596278101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,355 | $205K | 0.0% | $27.87 | — | NASDAQ BK ETF | 33738R860 |
| — | TD AMERITRADE HLDG CORP | 3,885 | $205K | 0.0% | $54.71 | — | COM | 87236Y108 |
| WSBC | WESBANCO INC | 4,588 | $205K | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| NVR | NVR INC | 83 | $205K | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| — | CEDAR FAIR L P | 3,921 | $204K | 0.0% | $52.03 | — | DEPOSITRY UNIT | 150185106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,100 | $204K | 0.0% | $86.78 | +15.0% | Call | 09061G101 |
| WBIG | ABSOLUTE SHS TR | 7,633 | $204K | 0.0% | $25.80 | — | WBI BBR YLD 1000 | 00400R700 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $204K | 0.0% | $28.62 | +5.1% | Put | 61174X109 |
| GPRO | GOPRO INC | 28,400 | $204K | 0.0% | $5.66 | +13.0% | Call | 38268T103 |
| KGC | KINROSS GOLD CORP | 75,700 | $204K | 0.0% | $3.24 | 0.0% | Call | 496902404 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,328 | $203K | 0.0% | $87.20 | — | HIGH DIV YLD | 921946406 |
| — | CA INC | 4,600 | $203K | 0.0% | $37.27 | — | Call | 12673P105 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,162 | $203K | 0.0% | $10.07 | — | COM | 09253Y100 |
| — | UNITED STATES NATL GAS FUND | 8,177 | $203K | 0.0% | $24.83 | — | UNIT PAR | 912318300 |
| — | RETAIL PPTYS AMER INC | 16,632 | $203K | 0.0% | $12.51 | — | CL A | 76131V202 |
| — | IHS MARKIT LTD | 3,762 | $203K | 0.0% | $53.96 | — | SHS | G47567105 |
| — | HANESBRANDS INC | 10,994 | $203K | 0.0% | $18.77 | — | COM | 410345102 |
| AVT | AVNET INC | 4,503 | $202K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,572 | $202K | 0.0% | $28.95 | — | ADR | 585464100 |
| CMF | ISHARES TR | 3,469 | $201K | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,336 | $201K | 0.0% | $86.04 | — | COM | 78377T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,323 | $200K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| SPTI | SPDR SERIES TRUST | 3,445 | $200K | 0.0% | $58.06 | — | BLMBRG BRC INTRM | 78464A672 |
| — | KELLOGG CO | 2,857 | $200K | 0.0% | $45.19 | +13.6% | COM | 487836108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,571 | $200K | 0.0% | $77.79 | — | CL A | 512816109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,393 | $198K | 0.0% | $12.48 | — | COM | 09254E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,287 | $197K | 0.0% | $16.07 | +7.0% | COM | 024061103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,919 | $197K | 0.0% | $2.62 | +8.9% | COM | 74348T102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,700 | $197K | 0.0% | — | — | Call | 55003T107 |
| — | TRUECAR INC | 13,900 | $196K | 0.0% | — | — | Call | 89785L107 |
| GPRO | GOPRO INC | 27,100 | $195K | 0.0% | $5.66 | +13.0% | Put | 38268T103 |
| — | NEUBERGER BERMAN RE ES SEC F | 39,300 | $194K | 0.0% | $4.94 | — | COM | 64190A103 |
| — | ROWAN COMPANIES PLC | 10,300 | $194K | 0.0% | — | — | Put | G7665A101 |
| — | CASTLE BRANDS INC | 181,465 | $194K | 0.0% | $1.09 | — | COM | 148435100 |
| — | ANGLOGOLD ASHANTI LTD | 22,500 | $193K | 0.0% | $9.50 | — | Call | 035128206 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 21,489 | $193K | 0.0% | $8.98 | — | SHS | 25160E102 |
| NOK | NOKIA CORP | 34,400 | $192K | 0.0% | $5.73 | — | Call | 654902204 |
| — | DIME CMNTY BANCSHARES | 10,677 | $191K | 0.0% | $17.89 | — | COM | 253922108 |
| — | EATON VANCE MUN BD FD | 16,377 | $189K | 0.0% | $11.54 | — | COM | 27827X101 |
| — | ADVISORSHARES TR | 25,621 | $189K | 0.0% | $7.38 | — | RANGER EQUITY BE | 00768Y883 |
| — | STEELCASE INC | 10,141 | $188K | 0.0% | $18.54 | — | CL A | 858155203 |
| — | CAPSTEAD MTG CORP | 23,628 | $187K | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,517 | $187K | 0.0% | $12.05 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 28,786 | $187K | 0.0% | $6.50 | — | COM | 362397101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,890 | $186K | 0.0% | $11.71 | — | TR UNIT | 85208R101 |
| — | EXPRESS INC | 16,800 | $186K | 0.0% | $11.05 | — | Call | 30219E103 |
| UMC | UNITED MICROELECTRONICS CORP | 72,017 | $186K | 0.0% | $2.58 | — | SPON ADR NEW | 910873405 |
| ING | ING GROEP N V | 14,300 | $185K | 0.0% | $17.34 | — | Put | 456837103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,965 | $183K | 0.0% | $16.69 | — | COM | 006212104 |
| — | CAESARS ENTMT CORP | 17,800 | $182K | 0.0% | $10.48 | — | Call | 127686103 |
| — | ENSCO PLC | 21,500 | $181K | 0.0% | $8.44 | — | Call | G3157S106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,152 | $181K | 0.0% | $12.79 | — | COM | 09254N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,836 | $181K | 0.0% | $13.08 | — | COM | 09253X102 |
| — | DELAWARE INVTS DIV & INCOME | 13,673 | $181K | 0.0% | $13.24 | — | COM | 245915103 |
| VIAV | VIAVI SOLUTIONS INC | 15,900 | $180K | 0.0% | — | — | Call | 925550105 |
| — | UNITED FINL BANCORP INC NEW | 10,705 | $180K | 0.0% | $16.81 | — | COM | 910304104 |
| — | BT GROUP PLC | 11,921 | $176K | 0.0% | $14.76 | — | ADR | 05577E101 |
| MTG | MGIC INVT CORP WIS | 13,175 | $175K | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,892 | $175K | 0.0% | $8.80 | — | ADS REP 1 UNIT | 05967A107 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,475 | $174K | 0.0% | $9.96 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,054 | $174K | 0.0% | $12.38 | — | COM | 09254V105 |
| — | NEW YORK MTG TR INC | 28,564 | $174K | 0.0% | $6.02 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,750 | $173K | 0.0% | $12.58 | — | COM | 09254L107 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,239 | $173K | 0.0% | $5.92 | — | COM | 092533108 |
| TELFY | TELEFONICA S A | 21,841 | $172K | 0.0% | $8.68 | — | SPONSORED ADR | 879382208 |
| BTG | B2GOLD CORP | 74,819 | $172K | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |
| STKL | SUNOPTA INC | 23,314 | $171K | 0.0% | $7.97 | 0.0% | COM | 8676EP108 |
| — | CHICOS FAS INC | 19,656 | $170K | 0.0% | $8.95 | — | COM | 168615102 |
| — | PHYSICIANS RLTY TR | 10,109 | $170K | 0.0% | $16.82 | — | COM | 71943U104 |
| — | DIREXION SHS ETF TR | 17,500 | $170K | 0.0% | $11.57 | — | Put | 25490K539 |
| — | BLACKROCK CR ALLCTN INC TR | 13,821 | $169K | 0.0% | $12.63 | — | COM | 092508100 |
| — | LEXINGTON REALTY TRUST | 20,355 | $169K | 0.0% | $8.30 | — | COM | 529043101 |
| — | COLONY CAP INC NEW | 27,627 | $168K | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,549 | $168K | 0.0% | $9.57 | — | COM | 67075U102 |
| — | BLACKROCK MUN 2020 TERM TR | 11,294 | $167K | 0.0% | $14.79 | — | COM SHS | 09249X109 |
| — | AEGON N V | 25,756 | $166K | 0.0% | $5.92 | — | NY REGISTRY SH | 007924103 |
| BDN | BRANDYWINE RLTY TR | 10,543 | $166K | 0.0% | $15.75 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,689 | $165K | 0.0% | $12.05 | — | COM | 09254C107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,708 | $165K | 0.0% | $10.50 | — | COM | 45378A106 |
| VIPS | VIPSHOP HLDGS LTD | 26,505 | $165K | 0.0% | $11.66 | — | SPONSORED ADR | 92763W103 |
| — | TELEFONICA BRASIL SA | 16,897 | $164K | 0.0% | $11.88 | — | SPONSORED ADR | 87936R106 |
| — | NEW YORK CMNTY BANCORP INC | 15,600 | $162K | 0.0% | $12.16 | — | Put | 649445103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,724 | $161K | 0.0% | $7.15 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHINA LIFE INS CO LTD | 14,057 | $160K | 0.0% | $12.74 | — | SPON ADR REP H | 16939P106 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,665 | $160K | 0.0% | $11.71 | — | SPONSORED ADR | 16945R104 |
| RMBS | RAMBUS INC DEL | 14,700 | $160K | 0.0% | $12.17 | 0.0% | Call | 750917106 |
| VCEL | VERICEL CORP | 11,266 | $159K | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| CHIQ | GLOBAL X FDS | 10,327 | $159K | 0.0% | $15.40 | — | CHINA CONS ETF | 37950E408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,247 | $158K | 0.0% | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| AROC | ARCHROCK INC | 12,946 | $158K | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| — | BANCO SANTANDER S A | 20,302 | $158K | 0.0% | $6.69 | — | SPONSORED ADR B | 05969B103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,520 | $158K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,661 | $157K | 0.0% | $11.49 | — | COM | 09255E102 |
| — | TATA MTRS LTD | 10,200 | $157K | 0.0% | $21.32 | — | Call | 876568502 |
| — | PARTY CITY HOLDCO INC | 11,500 | $156K | 0.0% | $14.45 | — | Call | 702149105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,053 | $154K | 0.0% | $13.93 | — | SH BEN INT | 67062F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,916 | $152K | 0.0% | $12.76 | — | COM | 67066V101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,263 | $151K | 0.0% | $14.71 | — | COM | 670695105 |
| — | TIM PARTICIPACOES S A | 10,355 | $150K | 0.0% | $14.49 | — | SPONSORED ADR | 88706P205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,111 | $150K | 0.0% | $11.44 | — | SH BEN INT | 746922103 |
| AG | FIRST MAJESTIC SILVER CORP | 26,200 | $149K | 0.0% | $6.72 | -8.9% | Put | 32076V103 |
| BKD | BROOKDALE SR LIVING INC | 15,090 | $148K | 0.0% | $9.68 | -4.9% | COM | 112463104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 14,991 | $148K | 0.0% | $9.85 | — | COM | 67075P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,657 | $147K | 0.0% | $8.69 | +0.3% | COM | 958892101 |
| — | NABORS INDUSTRIES LTD | 23,701 | $146K | 0.0% | $6.16 | — | SHS | G6359F103 |
| — | GROUPON INC | 38,493 | $145K | 0.0% | $4.43 | — | COM | 399473107 |
| — | PGIM GLOBAL SHORT DURATION H | 10,352 | $144K | 0.0% | $13.91 | — | COM | 69346J106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 10,709 | $144K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| IAG | IAMGOLD CORP | 39,100 | $144K | 0.0% | — | — | Call | 450913108 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,155 | $144K | 0.0% | $7.96 | — | WF INC OPPTY FD | 94987B105 |
| SNAP | SNAP INC | 16,800 | $142K | 0.0% | — | — | Call | 83304A106 |
| — | GLU MOBILE INC | 19,060 | $142K | 0.0% | $7.45 | — | COM | 379890106 |
| KRNY | KEARNY FINL CORP MD | 10,215 | $141K | 0.0% | $13.75 | 0.0% | COM | 48716P108 |
| — | CHICOS FAS INC | 16,300 | $141K | 0.0% | $8.95 | — | Call | 168615102 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,549 | $141K | 0.0% | $6.54 | — | VELOCITY SHS EXC | 22539T597 |
| — | EATON VANCE SR INCOME TR | 21,791 | $141K | 0.0% | $6.47 | — | SH BEN INT | 27826S103 |
| — | ELDORADO GOLD CORP NEW | 159,014 | $140K | 0.0% | $0.88 | — | COM | 284902103 |
| — | MEDLEY CAP CORP | 36,762 | $140K | 0.0% | $3.81 | — | COM | 58503F106 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,608 | $139K | 0.0% | $11.02 | — | COM | 092501105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,999 | $138K | 0.0% | $12.55 | — | COM | 09254P108 |
| — | ETFIS SER TR I | 18,529 | $138K | 0.0% | $7.45 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,213 | $138K | 0.0% | $12.31 | — | COM | 670979103 |
| CX | CEMEX SAB DE CV | 19,400 | $137K | 0.0% | $7.42 | — | Put | 151290889 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,241 | $135K | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| — | OCWEN FINL CORP | 33,900 | $134K | 0.0% | $3.96 | — | Put | 675746309 |
| — | SWEDISH EXPT CR CORP | 23,603 | $134K | 0.0% | $5.85 | — | ROG AGRI ETN22 | 870297603 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,374 | $134K | 0.0% | $6.92 | — | COM | 746823103 |
| — | DTF TAX-FREE INCOME INC | 10,290 | $132K | 0.0% | $12.83 | — | COM | 23334J107 |
| — | ANWORTH MORTGAGE ASSET CP | 28,494 | $132K | 0.0% | $4.63 | — | COM | 037347101 |
| CLF | CLEVELAND CLIFFS INC | 10,329 | $131K | 0.0% | $6.88 | +41.5% | COM | 185899101 |
| ACCO | ACCO BRANDS CORP | 11,609 | $131K | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | NUVEEN PFD & INCM SECURTIES | 14,924 | $131K | 0.0% | $9.78 | — | COM | 67072C105 |
| — | MFA FINL INC | 17,840 | $131K | 0.0% | $7.34 | — | COM | 55272X102 |
| — | GROUPON INC | 34,700 | $131K | 0.0% | $4.43 | — | Call | 399473107 |
| ABR | ARBOR RLTY TR INC | 11,339 | $130K | 0.0% | $11.46 | — | COM | 038923108 |
| — | FANG HLDGS LTD | 49,861 | $129K | 0.0% | $2.59 | — | ADR | 30711Y102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,627 | $128K | 0.0% | $11.01 | — | COM | 29250R106 |
| — | YAMANA GOLD INC | 51,219 | $128K | 0.0% | $2.81 | — | COM | 98462Y100 |
| — | MFS MULTIMARKET INCOME TR | 23,087 | $128K | 0.0% | $5.54 | — | SH BEN INT | 552737108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,967 | $127K | 0.0% | $11.58 | — | UNIT L P INT | 573331105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,433 | $126K | 0.0% | $6.84 | — | COM | 00301W105 |
| — | ORCHID IS CAP INC | 17,388 | $126K | 0.0% | $7.25 | — | COM | 68571X103 |
| CX | CEMEX SAB DE CV | 17,700 | $125K | 0.0% | $7.42 | — | Call | 151290889 |
| — | FITBIT INC | 23,200 | $124K | 0.0% | $5.10 | — | Put | 33812L102 |
| — | DIVIDEND & INCOME FUND | 10,379 | $124K | 0.0% | $11.95 | — | COM NEW | 25538A204 |
| — | DEAN FOODS CO NEW | 17,046 | $121K | 0.0% | $9.91 | — | COM NEW | 242370203 |
| CVE | CENOVUS ENERGY INC | 12,000 | $120K | 0.0% | $7.61 | +11.7% | Call | 15135U109 |
| BZH | BEAZER HOMES USA INC | 11,400 | $120K | 0.0% | — | — | Put | 07556Q881 |
| — | FORTUNA SILVER MINES INC | 27,345 | $119K | 0.0% | $4.35 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 47,900 | $119K | 0.0% | $2.81 | — | Call | 98462Y100 |
| — | LENDINGCLUB CORP | 30,754 | $119K | 0.0% | $4.13 | — | COM | 52603A109 |
| — | GRAN TIERRA ENERGY INC | 30,874 | $118K | 0.0% | $3.57 | — | COM | 38500T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,955 | $117K | 0.0% | $5.86 | — | SPONSORED ADR | 43289P106 |
| — | INVESCO QUALITY MUNI INC TRS | 10,132 | $117K | 0.0% | $11.55 | — | COM | 46133G107 |
| — | RIGEL PHARMACEUTICALS INC | 36,037 | $116K | 0.0% | $3.22 | — | COM NEW | 766559603 |
| DB | DEUTSCHE BANK AG | 10,200 | $116K | 0.0% | $11.20 | -7.5% | Put | D18190898 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,989 | $116K | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| — | CHEETAH MOBILE INC | 11,622 | $114K | 0.0% | $9.62 | — | ADR | 163075104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 11,512 | $114K | 0.0% | $9.90 | — | CL A | G8250R103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,255 | $114K | 0.0% | $9.30 | — | COM | 67073B106 |
| — | DIEBOLD NXDF INC | 25,438 | $114K | 0.0% | $14.06 | — | COM | 253651103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,434 | $114K | 0.0% | $10.93 | — | COM | 6706EP105 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,482 | $113K | 0.0% | $8.38 | — | COM | 26432K108 |
| — | PANDORA MEDIA INC | 11,900 | $113K | 0.0% | $7.06 | — | Call | 698354107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,090 | $112K | 0.0% | $9.26 | — | SP ADR REP COM | 90400P101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,118 | $112K | 0.0% | $11.07 | — | COM | 27827Y109 |
| — | NUVEEN FLOATING RATE INCOME | 10,771 | $112K | 0.0% | $10.40 | — | COM | 67072T108 |
| GOGO | GOGO INC | 21,453 | $111K | 0.0% | $6.03 | -26.5% | COM | 38046C109 |
| — | COHEN & STEERS GLOBAL INC BL | 11,959 | $111K | 0.0% | $9.28 | — | COM | 19248M103 |
| — | COUSINS PPTYS INC | 12,396 | $110K | 0.0% | $9.68 | — | COM | 222795106 |
| — | WESTERN ASSET GLB HI INCOME | 11,891 | $108K | 0.0% | $9.81 | — | COM | 95766B109 |
| — | HANCOCK JOHN INV TRUST | 14,560 | $108K | 0.0% | $7.42 | — | TAX ADV GLB SH | 41013P749 |
| — | TILE SHOP HLDGS INC | 14,701 | $105K | 0.0% | $7.14 | — | COM | 88677Q109 |
| — | ENEL AMERICAS S A | 13,403 | $104K | 0.0% | $7.76 | — | SPONSORED ADR | 29274F104 |
| — | BIODELIVERY SCIENCES INTL IN | 37,146 | $104K | 0.0% | $2.80 | — | COM | 09060J106 |
| — | VITAMIN SHOPPE INC | 10,355 | $104K | 0.0% | $10.04 | — | COM | 92849E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 39,253 | $103K | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| IBN | ICICI BK LTD | 12,018 | $102K | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | INVESTORS REAL ESTATE TR | 16,858 | $101K | 0.0% | $5.53 | — | SH BEN INT | 461730103 |
| — | TAHOE RES INC | 36,209 | $101K | 0.0% | $2.79 | — | COM | 873868103 |
| CDE | COEUR MNG INC | 18,900 | $101K | 0.0% | $8.00 | -19.1% | Call | 192108504 |
| — | NUVEEN MUN VALUE FD INC | 10,645 | $100K | 0.0% | $9.39 | — | COM | 670928100 |
| — | CRESCENT PT ENERGY CORP | 15,705 | $100K | 0.0% | $6.37 | — | COM | 22576C101 |
| GFI | GOLD FIELDS LTD NEW | 41,100 | $99,000 | 0.0% | $2.73 | — | Call | 38059T106 |
| — | MCEWEN MNG INC | 50,349 | $98,000 | 0.0% | $2.07 | — | COM | 58039P107 |
| AMKR | AMKOR TECHNOLOGY INC | 13,256 | $98,000 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| — | INNERWORKINGS INC | 12,190 | $97,000 | 0.0% | $7.96 | — | COM | 45773Y105 |
| — | TRANSENTERIX INC | 16,646 | $97,000 | 0.0% | $5.83 | — | COM NEW | 89366M201 |
| — | PUTNAM MASTER INTER INCOME T | 21,556 | $97,000 | 0.0% | $4.50 | — | SH BEN INT | 746909100 |
| — | INVUITY INC | 13,002 | $96,000 | 0.0% | $7.38 | — | COM NEW | 46187J205 |
| BTE | BAYTEX ENERGY CORP | 32,649 | $95,000 | 0.0% | $3.08 | -5.1% | COM | 07317Q105 |
| MITK | MITEK SYS INC | 13,274 | $94,000 | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,650 | $94,000 | 0.0% | $8.83 | — | COM | 29272B105 |
| — | LENDINGCLUB CORP | 23,800 | $92,000 | 0.0% | $4.13 | — | Call | 52603A109 |
| PLUG | PLUG POWER INC | 47,881 | $92,000 | 0.0% | $2.04 | -4.6% | COM NEW | 72919P202 |
| — | VOYA RISK MANAGED NAT RES FD | 14,255 | $91,000 | 0.0% | $6.38 | — | COM | 92913C106 |
| — | INVESCO MUNI INCOME OPP TRST | 11,852 | $91,000 | 0.0% | $7.68 | — | COM | 46132X101 |
| — | VEREIT INC | 12,500 | $91,000 | 0.0% | $7.30 | — | Put | 92339V100 |
| CDE | COEUR MNG INC | 16,792 | $90,000 | 0.0% | $8.00 | -19.1% | COM NEW | 192108504 |
| OPK | OPKO HEALTH INC | 26,150 | $90,000 | 0.0% | $4.14 | +27.2% | COM | 68375N103 |
| — | DREYFUS STRATEGIC MUNS INC | 12,062 | $90,000 | 0.0% | $7.46 | — | COM | 261932107 |
| — | PRECISION DRILLING CORP | 26,028 | $90,000 | 0.0% | $3.46 | — | COM 2010 | 74022D308 |
| — | CEDAR REALTY TRUST INC | 19,043 | $89,000 | 0.0% | $4.72 | — | COM NEW | 150602209 |
| — | WASHINGTON PRIME GROUP NEW | 12,224 | $89,000 | 0.0% | $7.28 | — | COM | 93964W108 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,015 | $88,000 | 0.0% | $7.32 | — | COM | 26202F107 |
| — | TRAVELCENTERS AMER LLC | 15,174 | $86,000 | 0.0% | $5.67 | — | COM | 894174101 |
| — | BIOSCRIP INC | 27,765 | $86,000 | 0.0% | $3.10 | — | COM | 09069N108 |
| — | RITE AID CORP | 67,274 | $86,000 | 0.0% | $2.03 | — | COM | 767754104 |
| — | TANTECH HLDGS LTD | 52,391 | $86,000 | 0.0% | $2.72 | — | COM | G8675X107 |
| — | CREDIT SUISSE NASSAU BRH | 10,506 | $85,000 | 0.0% | $8.57 | — | X LINK GOLD SHS | 22542D480 |
| — | MFS GOVT MKTS INCOME TR | 18,823 | $83,000 | 0.0% | $4.41 | — | SH BEN INT | 552939100 |
| — | LADENBURG THALMAN FIN SVCS I | 30,466 | $82,000 | 0.0% | $2.69 | — | COM | 50575Q102 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,727 | $81,000 | 0.0% | $6.36 | — | UT LTD PARTNER | 131476103 |
| HMY | HARMONY GOLD MNG LTD | 48,102 | $80,000 | 0.0% | $1.75 | — | SPONSORED ADR | 413216300 |
| GEVO | GEVO INC | 19,954 | $79,000 | 0.0% | $5.61 | -29.3% | COM PAR | 374396406 |
| HL | HECLA MNG CO | 28,300 | $79,000 | 0.0% | $3.88 | -24.2% | Call | 422704106 |
| — | PUTNAM PREMIER INCOME TR | 14,929 | $79,000 | 0.0% | $5.29 | — | SH BEN INT | 746853100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,420 | $78,000 | 0.0% | $7.49 | — | SH BEN INT | 659310106 |
| — | INFINERA CORPORATION | 10,600 | $77,000 | 0.0% | $9.95 | — | Put | 45667G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,919 | $76,000 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| — | AROTECH CORP | 22,159 | $75,000 | 0.0% | $3.38 | — | COM NEW | 042682203 |
| — | MFS MUN INCOME TR | 11,269 | $73,000 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,857 | $73,000 | 0.0% | $5.27 | — | COM | 94987C103 |
| — | WEATHERFORD INTL PLC | 27,000 | $73,000 | 0.0% | $3.91 | — | Put | G48833100 |
| — | MOBILEIRON INC | 13,675 | $72,000 | 0.0% | $5.27 | — | COM NEW | 60739U204 |
| HL | HECLA MNG CO | 25,671 | $72,000 | 0.0% | $3.88 | -24.2% | COM | 422704106 |
| — | BIG 5 SPORTING GOODS CORP | 13,751 | $70,000 | 0.0% | $5.09 | — | COM | 08915P101 |
| — | ZYNGA INC | 17,200 | $69,000 | 0.0% | $3.82 | — | Put | 98986T108 |
| — | LANNET INC | 14,139 | $67,000 | 0.0% | $4.74 | — | COM | 516012101 |
| — | CASTLIGHT HEALTH INC | 24,241 | $65,000 | 0.0% | $3.29 | — | CL B | 14862Q100 |
| — | WESTERN ASSET HIGH INCM FD I | 10,163 | $64,000 | 0.0% | $6.44 | — | COM | 95766J102 |
| — | HOVNANIAN ENTERPRISES INC | 39,260 | $63,000 | 0.0% | $1.62 | — | CL A | 442487203 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,266 | $61,000 | 0.0% | $5.94 | — | COM | 003011103 |
| ENIC | ENEL CHILE S A | 12,265 | $61,000 | 0.0% | $4.97 | — | SPONSORED ADR | 29278D105 |
| NMR | NOMURA HLDGS INC | 12,144 | $58,000 | 0.0% | $4.78 | — | SPONSORED ADR | 65535H208 |
| — | ORAGENICS INC | 50,078 | $58,000 | 0.0% | $1.16 | — | COM PAR | 684023302 |
| — | SWEDISH EXPT CR CORP | 10,193 | $57,000 | 0.0% | $5.59 | — | ROG TTL ETN 22 | 870297801 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 34,483 | $57,000 | 0.0% | $1.74 | — | COM SH BEN INT | 165185109 |
| — | EVOKE PHARMA INC | 18,597 | $55,000 | 0.0% | $2.50 | — | COM | 30049G104 |
| CDE | COEUR MNG INC | 10,200 | $54,000 | 0.0% | $8.00 | -19.1% | Put | 192108504 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,756 | $54,000 | 0.0% | $2.10 | — | COM UNIT | 09625U109 |
| — | ASCENA RETAIL GROUP INC | 11,381 | $52,000 | 0.0% | $4.57 | — | COM | 04351G101 |
| — | NOVUS THERAPEUTICS INC | 10,738 | $50,000 | 0.0% | $4.66 | — | COM | 67011N105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,091 | $49,000 | 0.0% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | SANCHEZ ENERGY CORP | 21,104 | $49,000 | 0.0% | $2.92 | — | COM | 79970Y105 |
| — | OCWEN FINL CORP | 12,156 | $48,000 | 0.0% | $3.96 | — | COM NEW | 675746309 |
| — | OFFICE DEPOT INC | 14,800 | $48,000 | 0.0% | $2.77 | — | Put | 676220106 |
| — | SANDSTORM GOLD LTD | 12,836 | $48,000 | 0.0% | $3.74 | — | COM NEW | 80013R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,924 | $48,000 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | AU OPTRONICS CORP | 11,289 | $48,000 | 0.0% | $4.25 | — | SPONSORED ADR | 002255107 |
| — | ASCENA RETAIL GROUP INC | 10,500 | $48,000 | 0.0% | $4.57 | — | Put | 04351G101 |
| — | GEMPHIRE THERAPEUTICS INC | 22,807 | $47,000 | 0.0% | $2.06 | — | COM | 36870A108 |
| NGD | NEW GOLD INC CDA | 58,453 | $46,000 | 0.0% | $2.53 | -49.2% | COM | 644535106 |
| — | TRACON PHARMACEUTICALS INC | 22,415 | $46,000 | 0.0% | $2.33 | — | COM | 89237H100 |
| — | AEROHIVE NETWORKS INC | 10,809 | $45,000 | 0.0% | $4.16 | — | COM | 007786106 |
| — | NANTHEALTH INC | 28,265 | $44,000 | 0.0% | $1.56 | — | COM | 630104107 |
| — | GOLDFIELD CORP | 10,425 | $44,000 | 0.0% | $4.22 | — | COM | 381370105 |
| — | HUNT COS FIN TR INC | 11,192 | $42,000 | 0.0% | $3.75 | — | COM | 44558T100 |
| — | CBL & ASSOC PPTYS INC | 10,399 | $41,000 | 0.0% | $4.46 | — | COM | 124830100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,635 | $41,000 | 0.0% | $1.89 | +47.2% | COM | 184499101 |
| — | TEEKAY TANKERS LTD | 40,293 | $40,000 | 0.0% | $1.84 | — | CL A | Y8565N102 |
| EGY | VAALCO ENERGY INC | 14,119 | $39,000 | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| DTEAF | DAVIDSTEA INC | 14,054 | $38,000 | 0.0% | $2.99 | 0.0% | COM | 238661102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,088 | $38,000 | 0.0% | $3.14 | — | CL A NEW | 69036R863 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,340 | $38,000 | 0.0% | $3.35 | — | SHS | G9108L108 |
| — | NEXEO SOLUTIONS INC | 36,555 | $37,000 | 0.0% | $0.57 | — | *W EXP 06/09/202 | 65342H110 |
| — | NXT ID INC | 28,560 | $37,000 | 0.0% | $1.30 | — | COM NEW | 67091J206 |
| — | RENREN INC | 26,480 | $37,000 | 0.0% | $2.47 | — | SPON ADR A NEW | 759892201 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 25,569 | $36,000 | 0.0% | $1.41 | — | COM | 25532M105 |
| — | EKSO BIONICS HLDGS INC | 14,979 | $35,000 | 0.0% | $2.34 | — | COM NEW | 282644202 |
| — | GTX INC DEL | 22,609 | $35,000 | 0.0% | $1.55 | — | COM NEW | 40052B207 |
| — | JUMEI INTL HLDG LTD | 16,639 | $35,000 | 0.0% | $2.10 | — | SPONSORED ADR | 48138L107 |
| — | STAGE STORES INC | 16,516 | $33,000 | 0.0% | $2.00 | — | COM NEW | 85254C305 |
| — | SIERRA METALS INC | 12,970 | $33,000 | 0.0% | $2.69 | — | COM | 82639W106 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 19,699 | $33,000 | 0.0% | $1.68 | — | *W EXP 09/12/202 | 74275G115 |
| — | SUNESIS PHARMACEUTICALS INC | 15,878 | $32,000 | 0.0% | $2.02 | — | COM PAR | 867328700 |
| — | BIOTIME INC | 13,041 | $31,000 | 0.0% | $2.38 | — | COM | 09066L105 |
| — | CLOUD PEAK ENERGY INC | 13,143 | $30,000 | 0.0% | $3.35 | — | COM | 18911Q102 |
| — | BELLEROPHON THERAPEUTICS INC | 27,351 | $30,000 | 0.0% | $1.10 | — | COM | 078771102 |
| NGD | NEW GOLD INC CDA | 38,400 | $30,000 | 0.0% | $2.53 | -49.2% | Put | 644535106 |
| — | AQUINOX PHARMACEUTICALS INC | 10,158 | $30,000 | 0.0% | $2.95 | — | COM | 03842B101 |
| — | AVON PRODS INC | 13,300 | $29,000 | 0.0% | $2.34 | — | Put | 054303102 |
| ASM | AVINO SILVER & GOLD MINES LT | 45,728 | $29,000 | 0.0% | $1.01 | 0.0% | COM | 053906103 |
| — | OBSIDIAN ENERGY LTD | 30,587 | $29,000 | 0.0% | $0.95 | — | COM | 674482104 |
| — | SYNTHETIC BIOLOGICS INC | 11,319 | $29,000 | 0.0% | $2.56 | — | COM NEW | 87164U201 |
| — | STELLAR BIOTECHNOLOGIES INC | 20,251 | $28,000 | 0.0% | $1.68 | — | COM | 85855A302 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,542 | $28,000 | 0.0% | $2.43 | — | COM | 74373B109 |
| — | ALEXCO RESOURCE CORP | 25,902 | $27,000 | 0.0% | $1.04 | — | COM | 01535P106 |
| — | ACTINIUM PHARMACEUTICALS INC | 36,244 | $27,000 | 0.0% | $0.70 | — | COM | 00507W107 |
| — | NORDIC AMERN OFFSHORE LTD | 27,600 | $27,000 | 0.0% | $0.98 | — | SHS | G65772108 |
| EXK | ENDEAVOUR SILVER CORP | 11,736 | $27,000 | 0.0% | $2.54 | 0.0% | COM | 29258Y103 |
| ZNOG | ZION OIL & GAS INC | 21,078 | $27,000 | 0.0% | $2.34 | 0.0% | COM | 989696109 |
| — | PLURISTEM THERAPEUTICS INC | 20,547 | $27,000 | 0.0% | $1.31 | — | COM | 72940R102 |
| BWEN | BROADWIND ENERGY INC | 12,082 | $26,000 | 0.0% | $2.26 | 0.0% | COM NEW | 11161T207 |
| — | SPHERE 3D CORP NEW | 66,117 | $26,000 | 0.0% | $0.54 | — | COM NEW | 84841L209 |
| — | ALIMERA SCIENCES INC | 26,507 | $26,000 | 0.0% | $0.98 | — | COM | 016259103 |
| GROW | U S GLOBAL INVS INC | 17,433 | $26,000 | 0.0% | $1.69 | 0.0% | CL A | 902952100 |
| — | PALATIN TECHNOLOGIES INC | 26,388 | $26,000 | 0.0% | $0.99 | — | COM PAR $ .01 | 696077403 |
| — | FORWARD INDS INC N Y | 16,144 | $25,000 | 0.0% | $1.55 | — | COM NEW | 349862300 |
| — | TONIX PHARMACEUTICALS HLDG C | 42,320 | $25,000 | 0.0% | $0.59 | — | COM | 890260409 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 11,887 | $25,000 | 0.0% | $2.10 | — | DB AGRIC DBL LN | 25154H558 |
| — | WMIH CORP | 17,404 | $24,000 | 0.0% | $1.38 | — | COM | 92936P100 |
| — | CANCER GENETICS INC | 23,441 | $24,000 | 0.0% | $1.02 | — | COM | 13739U104 |
| — | REXAHN PHARMACEUTICALS INC | 13,606 | $24,000 | 0.0% | $1.76 | — | COM NEW | 761640200 |
| — | FERRELLGAS PARTNERS L.P. | 10,921 | $24,000 | 0.0% | $2.20 | — | UNIT LTD PART | 315293100 |
| — | ABRAXAS PETE CORP | 10,180 | $24,000 | 0.0% | $2.36 | — | COM | 003830106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,383 | $24,000 | 0.0% | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | CHINACACHE INTL HLDG LTD | 21,790 | $24,000 | 0.0% | $1.10 | — | SPONSORED ADR | 16950M107 |
| — | GOLDEN STAR RES LTD CDA | 33,119 | $24,000 | 0.0% | $0.74 | — | COM | 38119T104 |
| — | ENERGY FOCUS INC | 11,414 | $23,000 | 0.0% | $2.02 | — | COM NEW | 29268T300 |
| — | CORINDUS VASCULAR ROBOTICS I | 16,398 | $23,000 | 0.0% | $1.40 | — | COM | 218730109 |
| — | AVINGER INC | 16,385 | $22,000 | 0.0% | $1.34 | — | COM NEW | 053734208 |
| — | GOLD STD VENTURES CORP | 12,624 | $22,000 | 0.0% | $1.65 | — | COM | 380738104 |
| — | BLACK BOX CORP DEL | 21,650 | $22,000 | 0.0% | $1.02 | — | COM | 091826107 |
| — | ULTRA PETROLEUM CORP | 19,791 | $22,000 | 0.0% | $1.11 | — | COM NEW | 903914208 |
| — | OHA INVT CORP | 14,084 | $21,000 | 0.0% | $1.49 | — | COM | 67091U102 |
| — | FUELCELL ENERGY INC | 19,216 | $21,000 | 0.0% | $1.24 | — | COM NEW | 35952H502 |
| ECTM | ECA MARCELLUS TR I | 11,284 | $21,000 | 0.0% | $2.08 | — | COM UNIT | 26827L109 |
| APPS | DIGITAL TURBINE INC | 16,962 | $21,000 | 0.0% | $1.71 | -18.9% | COM NEW | 25400W102 |
| — | ORGANOVO HLDGS INC | 18,359 | $21,000 | 0.0% | $1.38 | — | COM | 68620A104 |
| — | APPLIANCE RECYCLING CTRS AME | 22,927 | $21,000 | 0.0% | $0.92 | — | COM NEW | 03814F205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,336 | $21,000 | 0.0% | $1.70 | — | SP ADR N-V PFD | 204409601 |
| — | DIFFUSION PHARMACEUTICALS IN | 45,443 | $20,000 | 0.0% | $0.48 | — | COM NEW | 253748206 |
| — | NOVA LIFESTYLE INC | 11,649 | $20,000 | 0.0% | $1.72 | — | COM | 66979P102 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,783 | $20,000 | 0.0% | $0.65 | — | SHS | Y0017S102 |
| — | NAVIOS MARITIME PARTNERS L P | 11,496 | $20,000 | 0.0% | $1.90 | — | UNIT LPI | Y62267102 |
| — | ASCENT CAP GROUP INC | 11,363 | $20,000 | 0.0% | $1.76 | — | COM SER A | 043632108 |
| — | CURIS INC | 11,287 | $20,000 | 0.0% | $1.77 | — | COM NEW | 231269200 |
| — | CHINANET ONLINE HLDGS INC | 11,705 | $20,000 | 0.0% | $1.71 | — | COM NEW | 16949H201 |
| — | CHINA NEW BORUN CORP | 16,332 | $20,000 | 0.0% | $1.22 | — | ADR | 16890T105 |
| — | NEUROMETRIX INC | 13,916 | $19,000 | 0.0% | $1.32 | — | COM PAR | 641255708 |
| — | MARATHON PATENT GROUP INC | 26,379 | $19,000 | 0.0% | $0.85 | — | COM PAR | 56585W302 |
| — | NAVIOS MARITIME ACQUIS CORP | 36,266 | $19,000 | 0.0% | $0.52 | — | SHS | Y62159101 |
| — | TOP SHIPS INC | 16,035 | $19,000 | 0.0% | $1.24 | — | COM | Y8897Y800 |
| — | INTERPACE DIAGNOSTICS GROUP | 12,104 | $19,000 | 0.0% | $1.57 | — | COM NEW | 46062X204 |
| — | CYCLACEL PHARMACEUTICALS INC | 13,980 | $19,000 | 0.0% | $1.36 | — | COM PAR | 23254L405 |
| — | SONOMA PHARMACEUTICALS INC | 12,941 | $19,000 | 0.0% | $1.47 | — | COM | 83558L105 |
| — | AMIRA NATURE FOODS LTD | 11,356 | $19,000 | 0.0% | $2.22 | — | SHS | G0335L102 |
| — | INSPIREMD INC | 82,048 | $18,000 | 0.0% | $0.22 | — | COM PAR | 45779A861 |
| — | SEARS HLDGS CORP | 18,344 | $18,000 | 0.0% | $0.98 | — | COM | 812350106 |
| — | ONCOBIOLOGICS INC | 18,341 | $18,000 | 0.0% | $1.31 | — | COM | 68235M105 |
| — | EYEGATE PHARMACEUTICALS INC | 55,855 | $17,000 | 0.0% | $0.30 | — | COM | 30233M107 |
| — | PIER 1 IMPORTS INC | 11,437 | $17,000 | 0.0% | $1.49 | — | COM | 720279108 |
| — | CAN-FITE BIOPHARMA LTD | 12,829 | $17,000 | 0.0% | $1.33 | — | SPONSORED ADR | 13471N102 |
| — | THE9 LTD | 11,205 | $17,000 | 0.0% | $1.52 | — | SPONSORED ADS | 88337K203 |
| — | SUMMER INFANT INC | 10,566 | $17,000 | 0.0% | $1.61 | — | COM | 865646103 |
| — | AEVI GENOMIC MEDICINE INC | 14,138 | $17,000 | 0.0% | $1.20 | — | COM | 00835P105 |
| — | IBIO INC | 19,196 | $16,000 | 0.0% | $0.83 | — | COM NEW | 451033203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,206 | $16,000 | 0.0% | $1.31 | — | UNIT BEN INT | 80007T101 |
| — | AETHLON MED INC | 13,784 | $16,000 | 0.0% | $1.16 | — | COM NEW | 00808Y208 |
| — | RXI PHARMACEUTICALS CORP NEW | 13,806 | $16,000 | 0.0% | $1.16 | — | COM PAR | 74979C808 |
| — | SELLAS LIFE SCIENCES GROUP I | 13,464 | $16,000 | 0.0% | $1.19 | — | COM | 81642T100 |
| — | AMERI HLDGS INC | 12,125 | $16,000 | 0.0% | $1.32 | — | COM | 02362F104 |
| — | BRIDGELINE DIGITAL INC | 15,654 | $15,000 | 0.0% | $1.11 | — | COM PAR | 10807Q403 |
| — | ENSERVCO CORP | 19,175 | $15,000 | 0.0% | $0.78 | — | COM | 29358Y102 |
| — | YIELD10 BIOSCIENCE INC | 10,797 | $15,000 | 0.0% | $1.39 | — | COM NEW | 98585K201 |
| — | VITAL THERAPIES INC | 55,722 | $15,000 | 0.0% | $0.27 | — | COM | 92847R104 |
| — | OCEAN PWR TECHNOLOGIES INC | 22,428 | $15,000 | 0.0% | $1.04 | — | COM PAR | 674870407 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,065 | $14,000 | 0.0% | $1.77 | 0.0% | COM | 444144109 |
| — | AMERICAN ELECTRIC TECH INC | 19,824 | $14,000 | 0.0% | $1.26 | — | COM | 025576109 |
| — | KINGOLD JEWELRY INC | 13,713 | $14,000 | 0.0% | $1.02 | — | COM NEW | 49579A204 |
| — | TAOPING INC | 11,388 | $14,000 | 0.0% | $1.23 | — | COM | G8675V101 |
| — | CHINA GREEN AGRICULTURE INC | 14,660 | $13,000 | 0.0% | $0.89 | — | COM | 16943W105 |
| — | REWALK ROBOTICS LTD | 15,100 | $13,000 | 0.0% | $0.86 | — | SHS | M8216Q101 |
| — | REAL GOODS SOLAR INC | 32,899 | $13,000 | 0.0% | $0.40 | — | CL A 2017 | 75601N500 |
| — | VTV THERAPEUTICS INC | 16,995 | $13,000 | 0.0% | $0.76 | — | CL A | 918385105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 61,448 | $13,000 | 0.0% | $0.21 | — | COM NEW | 452536204 |
| — | DOCUMENT SEC SYS INC | 12,250 | $13,000 | 0.0% | $1.06 | — | COM NEW | 25614T200 |
| — | WORKHORSE GROUP INC | 12,556 | $13,000 | 0.0% | $1.04 | — | COM NEW | 98138J206 |
| — | DARIOHEALTH CORP | 13,705 | $13,000 | 0.0% | $0.95 | — | COM | 23725P100 |
| — | TROVAGENE INC | 14,825 | $12,000 | 0.0% | $0.75 | — | COM PAR | 897238408 |
| — | CYTRX CORP | 11,491 | $12,000 | 0.0% | $1.04 | — | COM PAR | 232828608 |
| — | ON TRACK INNOVATION LTD | 12,361 | $12,000 | 0.0% | $0.97 | — | SHS | M8791A109 |
| — | GREAT PANTHER SILVER LTD | 13,903 | $12,000 | 0.0% | $0.86 | — | COM | 39115V101 |
| — | GOLDEN MINERALS CO | 57,428 | $12,000 | 0.0% | $0.21 | — | COM | 381119106 |
| — | PRECIPIO INC | 27,830 | $11,000 | 0.0% | $0.51 | — | COM | 74019L107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,192 | $11,000 | 0.0% | $0.98 | — | COM NEW | 71426V306 |
| FPAYQ | FLEXSHOPPER INC | 12,681 | $11,000 | 0.0% | $2.98 | 0.0% | COM NEW | 33939J303 |
| — | ALLIANCE MMA INC | 42,044 | $11,000 | 0.0% | $0.28 | — | COM | 018626101 |
| — | AMERICAN LORAIN CORP | 69,889 | $10,000 | 0.0% | $0.14 | — | COM | 027297100 |
| — | XG TECHNOLOGY INC | 21,653 | $9,000 | 0.0% | $0.42 | — | COM PAR | 98372A705 |
| — | WIDEPOINT CORP | 18,696 | $9,000 | 0.0% | $0.48 | — | COM | 967590100 |
| — | OHR PHARMACEUTICAL INC | 49,088 | $9,000 | 0.0% | $0.22 | — | COM NEW | 67778H200 |
| — | SUNWORKS INC | 17,543 | $9,000 | 0.0% | $0.51 | — | COM | 86803X105 |
| — | INPIXON | 46,936 | $9,000 | 0.0% | $0.40 | — | COM NEW | 45790J305 |
| — | ATYR PHARMA INC | 10,265 | $8,000 | 0.0% | $0.78 | — | COM | 002120103 |
| — | PULMATRIX INC | 21,406 | $8,000 | 0.0% | $0.37 | — | COM | 74584P103 |
| — | SSLJ COM LIMITED | 10,157 | $7,000 | 0.0% | $0.69 | — | SHS CL A | G8406F102 |
| — | MIDATECH PHARMA PLC | 11,770 | $7,000 | 0.0% | $0.59 | — | SPONSORED ADS | 59564R104 |
| — | LM FDG AMER INC | 14,924 | $7,000 | 0.0% | $0.47 | — | COM | 502074107 |
| — | HISTOGENICS CORP | 12,373 | $7,000 | 0.0% | $0.57 | — | COM | 43358V109 |
| — | ALTA MESA RES INC | 12,434 | $6,000 | 0.0% | $0.48 | — | *W EXP 03/28/202 | 02133L117 |
| — | CHINA PHARMA HLDGS INC | 30,900 | $6,000 | 0.0% | $0.19 | — | COM | 16941T104 |
| ERLFF | ENTREE RES LTD | 14,732 | $6,000 | 0.0% | $0.41 | — | COM | 29384J103 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,093 | $5,000 | 0.0% | $0.41 | — | COM | 15117B103 |
| — | NANOVIRICIDES INC | 13,961 | $5,000 | 0.0% | $0.36 | — | COM NEW | 630087203 |
| — | PLATINUM GROUP METALS LTD | 21,537 | $4,000 | 0.0% | $0.10 | — | COM | 72765Q601 |
| — | CESCA THERAPEUTICS INC | 10,415 | $3,000 | 0.0% | $0.41 | — | COM NEW | 157131202 |
| HMNY | HELIOS & MATHESON ANALYTICS | 182,354 | $3,000 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | REGIONAL HEALTH PPTYS INC | 16,886 | $3,000 | 0.0% | $0.18 | — | COM | 75903M101 |
| — | REGULUS THERAPEUTICS INC | 17,463 | $3,000 | 0.0% | $0.17 | — | COM | 75915K101 |
| — | HOUSTON AMERN ENERGY CORP | 12,302 | $3,000 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | BIOPHARMX CORP | 17,197 | $3,000 | 0.0% | $0.17 | — | COM | 09072X101 |
| — | RESHAPE LIFESCIENCES INC | 36,364 | $2,000 | 0.0% | $0.05 | — | COM NEW | 761123405 |
| — | GLOWPOINT INC | 13,080 | $2,000 | 0.0% | $0.15 | — | COM NEW | 379887201 |
| — | CHECK CAP LTD | 11,995 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |