Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,867,300	$2.222B	19.9%	$282.48	$280.72	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	6,822,900	$1.927B	17.3%	$282.48	$280.72	—	Call	78462F103
QQQ	INVESCO QQQ TR	8,712,500	$1.565B	14.0%	$179.66	$154.23	—	Put	46090E103
QQQ	INVESCO QQQ TR	2,081,600	$374M	3.4%	$179.66	$154.23	—	Call	46090E103
IWM	ISHARES TR	2,048,000	$314M	2.8%	$153.09	$138.20	—	Put	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	703,700	$182M	1.6%	$259.13	$259.11	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	512,200	$133M	1.2%	$259.13	$259.11	—	Call	78467X109
IWM	ISHARES TR	859,600	$132M	1.2%	$153.09	$138.20	—	Call	464287655
XLV	SELECT SECTOR SPDR TR	1,233,200	$113M	1.0%	$91.75	$91.75	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	975,000	$89.46M	0.8%	$91.75	$91.75	—	Put	81369Y209
XLI	SELECT SECTOR SPDR TR	1,098,600	$82.43M	0.7%	$75.03	$75.03	—	Call	81369Y704
AMZN	AMAZON COM INC	44,700	$79.6M	0.7%	$1780.76 *	$72.73	+14.4%	Put	023135106
XLI	SELECT SECTOR SPDR TR	1,016,000	$76.23M	0.7%	$75.03	$75.03	—	Put	81369Y704
MSFT	MICROSOFT CORP	621,700	$73.32M	0.7%	$117.94 *	$93.75	+9.1%	Call	594918104
XOM	EXXON MOBIL CORP	782,800	$63.25M	0.6%	$80.80 *	$55.82	-0.7%	Call	30231G102
AAPL	APPLE INC	329,100	$62.51M	0.6%	$189.95 *	$42.74	-5.4%	Put	037833100
XLE	SELECT SECTOR SPDR TR	910,000	$60.17M	0.5%	$66.12	$65.12	—	Put	81369Y506
XLU	SELECT SECTOR SPDR TR	1,031,400	$60M	0.5%	$58.17	$52.83	—	Call	81369Y886
GOOG	ALPHABET INC	51,000	$59.84M	0.5%	$1173.31 *	$55.55	+0.2%	Call	02079K107
GOOG	ALPHABET INC	49,300	$57.84M	0.5%	$1173.31 *	$55.55	+0.2%	Put	02079K107
XLE	SELECT SECTOR SPDR TR	737,000	$48.73M	0.4%	$66.12	$65.12	—	Call	81369Y506
AMZN	AMAZON COM INC	26,600	$47.37M	0.4%	$1780.75 *	$72.73	+14.4%	Call	023135106
META	FACEBOOK INC	269,300	$44.89M	0.4%	$166.69 *	$164.13	-3.8%	Call	30303M102
HD	HOME DEPOT INC	229,200	$43.98M	0.4%	$191.89 *	$150.39	+2.9%	Call	437076102
VZ	VERIZON COMMUNICATIONS INC	736,800	$43.57M	0.4%	$59.13 *	$38.95	0.0%	Call	92343V104
SMH	VANECK VECTORS ETF TR	406,200	$43.19M	0.4%	$106.33	$100.61	—	Put	92189F676
AAPL	APPLE INC	223,400	$42.44M	0.4%	$189.95 *	$42.74	-5.4%	Call	037833100
GOOGL	ALPHABET INC	34,900	$41.07M	0.4%	$1176.88 *	$55.02	+1.9%	Call	02079K305
CSCO	CISCO SYS INC	730,200	$39.42M	0.4%	$53.99 *	$35.06	+12.7%	Call	17275R102
SPY	SPDR S&P 500 ETF TR	137,413	$38.82M	0.3%	$282.48	$280.72	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	312,900	$36.9M	0.3%	$117.94 *	$93.75	+9.1%	Put	594918104
T	AT&T INC	1,135,800	$35.62M	0.3%	$31.36 *	$14.72	-3.8%	Call	00206R102
CVX	CHEVRON CORP NEW	268,000	$33.01M	0.3%	$123.18 *	$84.74	+3.2%	Call	166764100
NVDA	NVIDIA CORP	183,200	$32.9M	0.3%	$179.56 *	$4.74	-18.8%	Put	67066G104
JPM	JPMORGAN CHASE & CO	318,200	$32.21M	0.3%	$101.23 *	$85.34	0.0%	Call	46625H100
XLU	SELECT SECTOR SPDR TR	552,500	$32.14M	0.3%	$58.17	$52.83	—	Put	81369Y886
GOOGL	ALPHABET INC	27,200	$32.01M	0.3%	$1176.88 *	$55.02	+1.9%	Put	02079K305
JNJ	JOHNSON & JOHNSON	208,400	$29.13M	0.3%	$139.79 *	$114.14	-3.3%	Call	478160104
XLK	SELECT SECTOR SPDR TR	349,000	$25.83M	0.2%	$74.00	$72.08	—	Put	81369Y803
XLP	SELECT SECTOR SPDR TR	457,700	$25.68M	0.2%	$56.11	$56.24	—	Put	81369Y308
XLY	SELECT SECTOR SPDR TR	223,900	$25.49M	0.2%	$113.85	$101.47	—	Call	81369Y407
MRK	MERCK & CO INC	297,300	$24.73M	0.2%	$83.17 *	$42.25	+42.7%	Call	58933Y105
XLY	SELECT SECTOR SPDR TR	202,400	$23.04M	0.2%	$113.85	$101.47	—	Put	81369Y407
XLF	SELECT SECTOR SPDR TR	872,300	$22.43M	0.2%	$25.71	$23.98	—	Put	81369Y605
KO	COCA COLA CO	475,500	$22.28M	0.2%	$46.86 *	$37.78	0.0%	Call	191216100
NVDA	NVIDIA CORP	123,400	$22.16M	0.2%	$179.56 *	$4.74	-18.8%	Call	67066G104
XLK	SELECT SECTOR SPDR TR	293,800	$21.74M	0.2%	$74.00	$72.08	—	Call	81369Y803
WMT	WALMART INC	218,600	$21.32M	0.2%	$97.53 *	$26.68	+9.6%	Call	931142103
HD	HOME DEPOT INC	110,200	$21.15M	0.2%	$191.89 *	$150.39	+2.9%	Put	437076102
VZ	VERIZON COMMUNICATIONS INC	343,900	$20.34M	0.2%	$59.13 *	$38.95	0.0%	Put	92343V104
PEP	PEPSICO INC	165,700	$20.31M	0.2%	$122.55 *	$90.33	+2.4%	Call	713448108
GS	GOLDMAN SACHS GROUP INC	105,400	$20.24M	0.2%	$191.99 *	$181.52	-9.6%	Put	38141G104
XOM	EXXON MOBIL CORP	246,700	$19.93M	0.2%	$80.80 *	$55.82	-0.7%	Put	30231G102
JPM	JPMORGAN CHASE & CO	196,800	$19.92M	0.2%	$101.23 *	$85.34	0.0%	Put	46625H100
T	AT&T INC	622,800	$19.53M	0.2%	$31.36 *	$14.72	-3.8%	Put	00206R102
UNP	UNION PACIFIC CORP	115,900	$19.38M	0.2%	$167.20 *	$126.42	+9.2%	Call	907818108
PFE	PFIZER INC	439,000	$18.64M	0.2%	$42.47 *	$24.11	+21.3%	Call	717081103
META	FACEBOOK INC	111,500	$18.59M	0.2%	$166.69 *	$164.13	-3.8%	Put	30303M102
SMH	VANECK VECTORS ETF TR	166,200	$17.67M	0.2%	$106.33	$100.61	—	Call	92189F676
BA	BOEING CO	45,900	$17.51M	0.2%	$381.42	$281.60	+33.2%	Call	097023105
ADBE	ADOBE INC	63,300	$16.87M	0.2%	$266.49 *	$252.10	0.0%	Put	00724F101
UNH	UNITEDHEALTH GROUP INC	66,600	$16.47M	0.1%	$247.27 *	$235.05	-3.2%	Call	91324P102
BDX	BECTON DICKINSON & CO	64,600	$16.13M	0.1%	$249.74 *	$206.56	+3.0%	Call	075887109
USB	US BANCORP DEL	333,200	$16.06M	0.1%	$48.19 *	$39.67	-5.2%	Call	902973304
CRM	SALESFORCE COM INC	101,200	$16.03M	0.1%	$158.37 *	$153.14	0.0%	Put	79466L302
GS	GOLDMAN SACHS GROUP INC	83,200	$15.97M	0.1%	$192.00 *	$181.52	-9.6%	Call	38141G104
NFLX	NETFLIX INC	43,900	$15.65M	0.1%	$356.56 *	$29.93	+15.8%	Call	64110L106
INTC	INTEL CORP	288,900	$15.51M	0.1%	$53.70 *	$43.83	-0.0%	Call	458140100
XRT	SPDR SERIES TRUST	337,400	$15.19M	0.1%	$45.01	$45.08	—	Call	78464A714
IBB	ISHARES TR	135,500	$15.15M	0.1%	$111.80	$99.71	—	Put	464287556
BKNG	BOOKING HLDGS INC	8,400	$14.66M	0.1%	$1744.88	$1849.59	-5.1%	Put	09857L108
ELV	ANTHEM INC	49,400	$14.18M	0.1%	$286.98	—	—	Call	036752103
BABA	ALIBABA GROUP HLDG LTD	77,600	$14.16M	0.1%	$182.45	$137.11	—	Call	01609W102
SHV	ISHARES TR	126,320	$13.97M	0.1%	$110.57	$110.36	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	56,800	$13.75M	0.1%	$242.15 *	$190.88	+3.9%	Call	22160K105
—	SPDR SERIES TRUST	441,400	$13.57M	0.1%	$30.74	$26.53	—	Put	78464A730
XLP	SELECT SECTOR SPDR TR	241,400	$13.54M	0.1%	$56.11	$56.24	—	Call	81369Y308
NFLX	NETFLIX INC	37,100	$13.23M	0.1%	$356.55 *	$29.93	+15.8%	Put	64110L106
UNP	UNION PACIFIC CORP	77,200	$12.91M	0.1%	$167.20 *	$126.42	+9.2%	Put	907818108
INTC	INTEL CORP	239,900	$12.88M	0.1%	$53.70 *	$43.83	-0.0%	Put	458140100
DUK	DUKE ENERGY CORP NEW	139,900	$12.59M	0.1%	$90.00 *	$63.89	+4.7%	Call	26441C204
LOW	LOWES COS INC	114,200	$12.5M	0.1%	$109.47 *	$86.98	+1.2%	Call	548661107
FDX	FEDEX CORP	68,200	$12.37M	0.1%	$181.41 *	$217.84	-28.5%	Call	31428X106
GDX	VANECK VECTORS ETF TR	549,100	$12.31M	0.1%	$22.42	$22.40	—	Call	92189F106
TGT	TARGET CORP	146,700	$11.77M	0.1%	$80.26 *	$63.29	-4.1%	Call	87612E106
PG	PROCTER AND GAMBLE CO	111,500	$11.6M	0.1%	$104.05 *	$64.67	+26.9%	Call	742718109
BIDU	BAIDU INC	70,200	$11.57M	0.1%	$164.84	$182.87	—	Call	056752108
TXN	TEXAS INSTRS INC	108,800	$11.54M	0.1%	$106.07 *	$79.11	+7.9%	Call	882508104
CVX	CHEVRON CORP NEW	93,100	$11.47M	0.1%	$123.18 *	$84.74	+3.2%	Put	166764100
ACN	ACCENTURE PLC IRELAND	64,100	$11.28M	0.1%	$176.02 *	$149.23	-4.7%	Call	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	15,800	$11.22M	0.1%	$710.32 *	$11.60	0.0%	Put	169656105
MCD	MCDONALDS CORP	58,800	$11.17M	0.1%	$189.90	—	—	Call	580135101
DIS	DISNEY WALT CO	100,400	$11.15M	0.1%	$111.03 *	$104.48	+3.3%	Call	254687106
IWN	ISHARES TR	92,625	$11.11M	0.1%	$119.90	$119.35	—	RUS 2000 VAL ETF	464287630
—	SPDR SERIES TRUST	335,000	$10.3M	0.1%	$30.74	$26.53	—	Call	78464A730
GDX	VANECK VECTORS ETF TR	450,200	$10.09M	0.1%	$22.42	$22.40	—	Put	92189F106
AMAT	APPLIED MATLS INC	251,300	$9.967M	0.1%	$39.66 *	$35.32	0.0%	Call	038222105
XLF	SELECT SECTOR SPDR TR	387,400	$9.96M	0.1%	$25.71	$23.98	—	Call	81369Y605
ABBV	ABBVIE INC	123,500	$9.953M	0.1%	$80.59	—	—	Call	00287Y109
SLB	SCHLUMBERGER LTD	227,900	$9.93M	0.1%	$43.57 *	$35.74	0.0%	Call	806857108
—	TWITTER INC	297,000	$9.765M	0.1%	$32.88	$32.92	—	Call	90184L102
PM	PHILIP MORRIS INTL INC	107,100	$9.467M	0.1%	$88.39	—	—	Call	718172109
ABT	ABBOTT LABS	117,900	$9.425M	0.1%	$79.94	—	—	Call	002824100
BABA	ALIBABA GROUP HLDG LTD	51,500	$9.396M	0.1%	$182.45	$137.11	—	Put	01609W102
CMCSA	COMCAST CORP NEW	225,200	$9.003M	0.1%	$39.98 *	$26.85	+17.4%	Call	20030N101
CSCO	CISCO SYS INC	163,800	$8.844M	0.1%	$53.99 *	$35.06	+12.7%	Put	17275R102
CAT	CATERPILLAR INC DEL	64,800	$8.78M	0.1%	$135.49 *	$118.92	-3.6%	Call	149123101
BKNG	BOOKING HLDGS INC	5,000	$8.725M	0.1%	$1745.00	$1849.59	-5.1%	Call	09857L108
XLV	SELECT SECTOR SPDR TR	93,798	$8.606M	0.1%	$91.75	$91.75	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	177,500	$8.577M	0.1%	$48.32 *	$43.90	-7.1%	Call	949746101
IBB	ISHARES TR	76,100	$8.508M	0.1%	$111.80	$99.71	—	Call	464287556
FXI	ISHARES TR	191,500	$8.478M	0.1%	$44.27	$39.09	—	Put	464287184
MDY	SPDR S&P MIDCAP 400 ETF TR	24,400	$8.428M	0.1%	$345.41	$345.41	—	Put	78467Y107
BIDU	BAIDU INC	49,400	$8.144M	0.1%	$164.86	$182.87	—	Put	056752108
V	VISA INC	52,000	$8.122M	0.1%	$156.19 *	$137.38	0.0%	Call	92826C839
—	WALGREENS BOOTS ALLIANCE INC	124,100	$7.852M	0.1%	$63.27	$64.61	—	Call	931427108
ETR	ENTERGY CORP NEW	81,900	$7.832M	0.1%	$95.63 *	$33.86	+4.0%	Call	29364G103
AVGO	BROADCOM INC	25,500	$7.668M	0.1%	$300.71 *	$19.57	+14.9%	Put	11135F101
UPS	UNITED PARCEL SERVICE INC	67,900	$7.587M	0.1%	$111.74 *	$80.97	0.0%	Call	911312106
ISRG	INTUITIVE SURGICAL INC	13,200	$7.532M	0.1%	$570.61 *	$137.33	+29.4%	Call	46120E602
MMM	3M CO	35,900	$7.459M	0.1%	$207.77 *	$146.33	-10.4%	Call	88579Y101
CME	CME GROUP INC	45,000	$7.406M	0.1%	$164.58 *	$75.54	+82.6%	COM CL A	12572Q105
BIL	SPDR SER TR	80,642	$7.387M	0.1%	$91.60	$91.50	—	SPDR BLOOMBERG	78468R663
AVGO	BROADCOM INC	24,500	$7.367M	0.1%	$300.69 *	$19.57	+14.9%	Call	11135F101
NEE	NEXTERA ENERGY INC	37,600	$7.269M	0.1%	$193.32 *	$35.46	+8.8%	Call	65339F101
AMGN	AMGEN INC	38,200	$7.257M	0.1%	$189.97 *	$155.61	-0.6%	Call	031162100
MPC	MARATHON PETE CORP	120,900	$7.236M	0.1%	$59.85 *	$61.69	-18.2%	Call	56585A102
MS	MORGAN STANLEY	170,200	$7.182M	0.1%	$42.20 *	$41.92	-18.9%	Put	617446448
BAC	BANK AMER CORP	259,200	$7.151M	0.1%	$27.59 *	$22.84	+4.6%	Call	060505104
XLI	SELECT SECTOR SPDR TR	95,283	$7.149M	0.1%	$75.03	$75.03	—	SBI INT-INDS	81369Y704
SOXX	ISHARES TR	37,000	$7.013M	0.1%	$189.54	$185.04	—	Put	464287523
AVB	AVALONBAY CMNTYS INC	34,300	$6.885M	0.1%	$200.73 *	$141.10	+6.7%	Call	053484101
—	COOPER COS INC	22,700	$6.723M	0.1%	$296.17	$254.62	—	Call	216648402
MU	MICRON TECHNOLOGY INC	162,400	$6.712M	0.1%	$41.33 *	$36.99	+1.9%	Put	595112103
KRE	SPDR SERIES TRUST	129,300	$6.638M	0.1%	$51.34	$49.28	—	Put	78464A698
PEP	PEPSICO INC	54,100	$6.63M	0.1%	$122.55 *	$90.33	+2.4%	Put	713448108
MA	MASTERCARD INC	28,100	$6.616M	0.1%	$235.44 *	$200.86	+3.2%	Put	57636Q104
MDT	MEDTRONIC PLC	72,600	$6.612M	0.1%	$91.07	—	—	Call	G5960L103
LLY	LILLY ELI & CO	50,900	$6.605M	0.1%	$129.76	—	—	Call	532457108
MA	MASTERCARD INC	27,600	$6.498M	0.1%	$235.43 *	$200.86	+3.2%	Call	57636Q104
IWO	ISHARES TR	32,943	$6.479M	0.1%	$196.67	$169.13	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	15,700	$6.447M	0.1%	$410.64	$342.42	+19.6%	Call	75886F107
AMAT	APPLIED MATLS INC	162,500	$6.445M	0.1%	$39.66 *	$35.32	0.0%	Put	038222105
C	CITIGROUP INC	103,500	$6.44M	0.1%	$62.22 *	$50.71	-3.8%	Call	172967424
MS	MORGAN STANLEY	152,600	$6.44M	0.1%	$42.20 *	$41.92	-18.9%	Call	617446448
PAYX	PAYCHEX INC	79,600	$6.384M	0.1%	$80.20 *	$52.44	+15.3%	Call	704326107
IJR	ISHARES TR	80,995	$6.249M	0.1%	$77.15	$77.15	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	22,000	$6.157M	0.1%	$279.86 *	$21.51	-6.7%	Put	88160R101
—	IAC INTERACTIVECORP	28,500	$5.988M	0.1%	$210.11	$209.97	—	Call	44919P508
EXPE	EXPEDIA GROUP INC	50,200	$5.974M	0.1%	$119.00	$116.95	+1.5%	Call	30212P303
ADBE	ADOBE INC	21,900	$5.836M	0.1%	$266.48 *	$252.10	0.0%	Call	00724F101
—	BB&T CORP	125,400	$5.835M	0.1%	$46.53	$43.36	—	Call	054937107
TXN	TEXAS INSTRS INC	54,500	$5.781M	0.1%	$106.07 *	$79.11	+7.9%	Put	882508104
TNA	DIREXION SHS ETF TR	93,965	$5.743M	0.1%	$61.12	$61.12	—	DLY SMCAP BULL3X	25459W847
BA	BOEING CO	15,000	$5.721M	0.1%	$381.40	$281.60	+33.2%	Put	097023105
KO	COCA COLA CO	121,700	$5.703M	0.1%	$46.86 *	$37.78	0.0%	Put	191216100
DE	DEERE & CO	35,600	$5.69M	0.1%	$159.83 *	$131.78	+9.7%	Call	244199105
ADP	AUTOMATIC DATA PROCESSING IN	34,800	$5.559M	0.0%	$159.74 *	$121.16	+3.5%	Call	053015103
AZO	AUTOZONE INC	5,400	$5.53M	0.0%	$1024.07 *	$854.68	+5.0%	Put	053332102
—	LAM RESEARCH CORP	30,700	$5.496M	0.0%	$179.02	$203.11	—	Put	512807108
GLD	SPDR GOLD TRUST	44,745	$5.459M	0.0%	$122.00	$121.93	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,100	$5.444M	0.0%	$200.89	$204.38	-1.2%	Call	084670702
MO	ALTRIA GROUP INC	94,700	$5.439M	0.0%	$57.43 *	$29.72	0.0%	Call	02209S103
ETN	EATON CORP PLC	67,100	$5.406M	0.0%	$80.57 *	$65.04	+2.2%	Call	G29183103
CME	CME GROUP INC	32,400	$5.332M	0.0%	$164.57 *	$75.54	+82.6%	Call	12572Q105
DIA	SPDR DOW JONES INDL AVRG ETF	20,354	$5.274M	0.0%	$259.11	$259.11	—	UT SER 1	78467X109
XRT	SPDR SERIES TRUST	116,100	$5.226M	0.0%	$45.01	$45.08	—	Put	78464A714
TMO	THERMO FISHER SCIENTIFIC INC	19,000	$5.201M	0.0%	$273.74	—	—	Call	883556102
BAC	BANK AMER CORP	188,300	$5.195M	0.0%	$27.59 *	$22.84	+4.6%	Put	060505104
MET	METLIFE INC	120,600	$5.134M	0.0%	$42.57 *	$36.73	-4.6%	Call	59156R108
PSA	PUBLIC STORAGE	23,500	$5.118M	0.0%	$217.79 *	$157.22	0.0%	Call	74460D109
CAT	CATERPILLAR INC DEL	37,400	$5.067M	0.0%	$135.48 *	$118.92	-3.6%	Put	149123101
LOW	LOWES COS INC	45,200	$4.948M	0.0%	$109.47 *	$86.98	+1.2%	Put	548661107
RSP	INVESCO EXCHANGE TRADED FD T	47,138	$4.923M	0.0%	$104.44	$104.44	—	S&P500 EQL WGT	46137V357
SYK	STRYKER CORP	24,900	$4.918M	0.0%	$197.51 *	$154.79	+8.0%	Call	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,200	$4.862M	0.0%	$200.91	$204.38	-1.2%	Put	084670702
—	RAYTHEON CO	26,300	$4.789M	0.0%	$182.09	$197.51	—	Call	755111507
PYPL	PAYPAL HLDGS INC	45,600	$4.735M	0.0%	$103.84 *	$77.77	+21.4%	Put	70450Y103
CVS	CVS HEALTH CORP	87,800	$4.735M	0.0%	$53.93 *	$52.01	-4.9%	Put	126650100
SO	SOUTHERN CO	91,500	$4.729M	0.0%	$51.68 *	$35.53	+5.3%	Call	842587107
SPXL	DIREXION SHS ETF TR	100,828	$4.715M	0.0%	$46.76	$44.97	—	DRX S&P500BULL	25459W862
AMT	AMERICAN TOWER CORP NEW	23,900	$4.71M	0.0%	$197.07 *	$146.03	0.0%	Call	03027X100
NKE	NIKE INC	55,800	$4.699M	0.0%	$84.21 *	$58.17	+29.6%	Put	654106103
OXY	OCCIDENTAL PETE CORP	69,200	$4.581M	0.0%	$66.20 *	$59.51	-5.1%	Call	674599105
CRM	SALESFORCE COM INC	28,900	$4.577M	0.0%	$158.37 *	$153.14	0.0%	Call	79466L302
CMI	CUMMINS INC	28,900	$4.562M	0.0%	$157.85 *	$122.69	+2.5%	Put	231021106
FXI	ISHARES TR	101,700	$4.502M	0.0%	$44.27	$39.09	—	Call	464287184
GILD	GILEAD SCIENCES INC	68,300	$4.44M	0.0%	$65.01 *	$55.22	-7.9%	Put	375558103
REGN	REGENERON PHARMACEUTICALS	10,800	$4.435M	0.0%	$410.65	$342.42	+19.6%	Put	75886F107
PYPL	PAYPAL HLDGS INC	42,700	$4.434M	0.0%	$103.84 *	$77.77	+21.4%	Call	70450Y103
AMD	ADVANCED MICRO DEVICES INC	173,100	$4.418M	0.0%	$25.52 *	$21.84	+3.9%	Call	007903107
MU	MICRON TECHNOLOGY INC	104,900	$4.336M	0.0%	$41.33 *	$36.99	+1.9%	Call	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	71,000	$4.305M	0.0%	$60.63	$57.06	—	Call	559080106
EEM	ISHARES TR	100,054	$4.294M	0.0%	$42.92	$43.04	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	15,200	$4.254M	0.0%	$279.87 *	$21.51	-6.7%	Call	88160R101
C	CITIGROUP INC	67,200	$4.181M	0.0%	$62.22 *	$50.71	-3.8%	Put	172967424
—	LAM RESEARCH CORP	23,300	$4.171M	0.0%	$179.01	$203.11	—	Call	512807108
ISRG	INTUITIVE SURGICAL INC	7,200	$4.108M	0.0%	$570.56 *	$137.33	+29.4%	Put	46120E602
HON	HONEYWELL INTL INC	25,700	$4.084M	0.0%	$158.91 *	$117.71	+2.9%	Call	438516106
CMI	CUMMINS INC	25,800	$4.073M	0.0%	$157.87 *	$122.69	+2.5%	Call	231021106
SLB	SCHLUMBERGER LTD	92,700	$4.039M	0.0%	$43.57 *	$35.74	0.0%	Put	806857108
NUE	NUCOR CORP	68,600	$4.003M	0.0%	$58.35 *	$50.72	-0.0%	Call	670346105
MCD	MCDONALDS CORP	21,000	$3.988M	0.0%	$189.90	—	—	Put	580135101
OLED	UNIVERSAL DISPLAY CORP	25,900	$3.959M	0.0%	$152.86	—	—	Call	91347P105
EWC	ISHARES INC	142,298	$3.933M	0.0%	$27.64	$26.23	—	MSCI CDA ETF	464286509
IYF	ISHARES TR	33,213	$3.923M	0.0%	$118.12	$106.36	—	U.S. FINLS ETF	464287788
INTU	INTUIT	15,000	$3.921M	0.0%	$261.40 *	$162.07	+36.4%	Call	461202103
GOOG	ALPHABET INC	3,311	$3.885M	0.0%	$1173.36 *	$55.55	+0.2%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	56,000	$3.834M	0.0%	$68.46 *	$59.13	-5.2%	Call	291011104
CMCSA	COMCAST CORP NEW	95,800	$3.83M	0.0%	$39.98 *	$26.85	+17.4%	Put	20030N101
—	BB&T CORP	82,300	$3.829M	0.0%	$46.52	$43.36	—	Put	054937107
XYZ	SQUARE INC	50,700	$3.798M	0.0%	$74.91 *	$43.17	+67.9%	Call	852234103
WFC	WELLS FARGO CO NEW	77,300	$3.735M	0.0%	$48.32 *	$43.90	-7.1%	Put	949746101
ORCL	ORACLE CORP	68,700	$3.69M	0.0%	$53.71 *	$42.51	+8.4%	Call	68389X105
—	LABORATORY CORP AMER HLDGS	24,000	$3.672M	0.0%	$153.00	$173.70	—	Call	50540R409
XLB	SELECT SECTOR SPDR TR	66,100	$3.669M	0.0%	$55.51	$50.54	—	Put	81369Y100
DPZ	DOMINOS PIZZA INC	14,200	$3.665M	0.0%	$258.10 *	$255.89	-6.3%	Call	25754A201
PRU	PRUDENTIAL FINL INC	39,200	$3.602M	0.0%	$91.89 *	$64.74	+1.2%	Call	744320102
STZ	CONSTELLATION BRANDS INC	20,500	$3.594M	0.0%	$175.32 *	$173.92	-13.4%	Call	21036P108
—	SEAGATE TECHNOLOGY PLC	74,800	$3.582M	0.0%	$47.89	—	—	Call	G7945M107
CVS	CVS HEALTH CORP	66,300	$3.576M	0.0%	$53.94 *	$52.01	-4.9%	Call	126650100
NKE	NIKE INC	41,700	$3.512M	0.0%	$84.22 *	$58.17	+29.6%	Call	654106103
—	VANECK VECTORS ETF TR	203,200	$3.501M	0.0%	$17.23	$24.08	—	Call	92189F718
SBUX	STARBUCKS CORP	46,700	$3.472M	0.0%	$74.35 *	$52.57	+12.7%	Call	855244109
DEO	DIAGEO P L C	21,000	$3.436M	0.0%	$163.62	—	—	Call	25243Q205
WELL	WELLTOWER INC	44,200	$3.43M	0.0%	$77.60	—	—	Call	95040Q104
VLO	VALERO ENERGY CORP NEW	39,700	$3.368M	0.0%	$84.84 *	$65.55	-4.8%	Call	91913Y100
XME	SPDR SERIES TRUST	109,800	$3.259M	0.0%	$29.68	$26.21	—	Call	78464A755
UNH	UNITEDHEALTH GROUP INC	13,100	$3.239M	0.0%	$247.25 *	$235.05	-3.2%	Put	91324P102
KRE	SPDR SERIES TRUST	62,437	$3.206M	0.0%	$51.35	$49.28	—	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	36,100	$3.191M	0.0%	$88.39	—	—	Put	718172109
LMT	LOCKHEED MARTIN CORP	10,600	$3.182M	0.0%	$300.19 *	$243.60	0.0%	Call	539830109
EWZ	ISHARES INC	76,800	$3.148M	0.0%	$40.99	$37.16	—	Call	464286400
BND	VANGUARD BD INDEX FD INC	38,702	$3.142M	0.0%	$81.18	$81.18	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	20,637	$3.124M	0.0%	$151.38	$154.97	—	RUS 1000 GRW ETF	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	196,600	$3.083M	0.0%	$15.68	$16.66	—	Call	881624209
PFE	PFIZER INC	72,300	$3.071M	0.0%	$42.48 *	$24.11	+21.3%	Put	717081103
PANW	PALO ALTO NETWORKS INC	12,600	$3.06M	0.0%	$242.86 *	$33.01	+12.4%	Call	697435105
WMT	WALMART INC	31,300	$3.053M	0.0%	$97.54 *	$26.68	+9.6%	Put	931142103
VRSN	VERISIGN INC	16,800	$3.05M	0.0%	$181.55 *	$170.07	0.0%	Call	92343E102
—	DOWDUPONT INC	57,100	$3.044M	0.0%	$53.31	$57.30	—	Put	26078J100
—	DISCOVER FINL SVCS	41,900	$2.982M	0.0%	$71.17	$59.05	—	Call	254709108
V	VISA INC	18,903	$2.952M	0.0%	$156.17 *	$137.38	0.0%	COM CL A	92826C839
XME	SPDR SERIES TRUST	98,900	$2.935M	0.0%	$29.68	$26.21	—	Put	78464A755
COR	AMERISOURCEBERGEN CORP	36,700	$2.918M	0.0%	$79.51 *	$67.21	-6.3%	Call	03073E105
COST	COSTCO WHSL CORP NEW	12,000	$2.906M	0.0%	$242.17 *	$190.88	+3.9%	Put	22160K105
LEN	LENNAR CORP	59,100	$2.901M	0.0%	$49.09 *	$37.43	+11.1%	Put	526057104
EWW	ISHARES INC	66,100	$2.881M	0.0%	$43.59	—	—	Put	464286822
CCL	CARNIVAL CORP	56,700	$2.876M	0.0%	$50.72 *	$54.47	-3.1%	Call	143658300
—	SEAGATE TECHNOLOGY PLC	60,000	$2.873M	0.0%	$47.88	—	—	Put	G7945M107
EXC	EXELON CORP	57,300	$2.872M	0.0%	$50.12 *	$24.93	+7.3%	Call	30161N101
CCI	CROWN CASTLE INTL CORP NEW	22,400	$2.867M	0.0%	$127.99 *	$87.33	0.0%	Call	22822V101
XLY	SELECT SECTOR SPDR TR	24,924	$2.838M	0.0%	$113.87	$101.47	—	SBI CONS DISCR	81369Y407
FIS	FIDELITY NATL INFORMATION SV	24,800	$2.805M	0.0%	$113.10 *	$86.93	+7.5%	Call	31620M106
AMGN	AMGEN INC	14,700	$2.793M	0.0%	$190.00 *	$155.61	-0.6%	Put	031162100
CSX	CSX CORP	37,300	$2.791M	0.0%	$74.83 *	$19.58	+7.8%	Call	126408103
USB	US BANCORP DEL	57,800	$2.785M	0.0%	$48.18 *	$39.67	-5.2%	Put	902973304
—	BLACKROCK INC	6,500	$2.778M	0.0%	$427.38	$475.23	—	Put	09247X101
AMD	ADVANCED MICRO DEVICES INC	108,600	$2.771M	0.0%	$25.52 *	$21.84	+3.9%	Put	007903107
—	DOWDUPONT INC	51,100	$2.724M	0.0%	$53.31	$57.30	—	Call	26078J100
GOOGL	ALPHABET INC	2,314	$2.723M	0.0%	$1176.75 *	$55.02	+1.9%	CAP STK CL A	02079K305
V	VISA INC	17,400	$2.718M	0.0%	$156.21 *	$137.38	0.0%	Put	92826C839
XLF	SELECT SECTOR SPDR TR	104,325	$2.682M	0.0%	$25.71	$23.98	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	20,100	$2.654M	0.0%	$132.04 *	$87.89	+13.1%	Call	235851102
MRK	MERCK & CO INC	31,900	$2.653M	0.0%	$83.17 *	$42.25	+42.7%	Put	58933Y105
SO	SOUTHERN CO	50,900	$2.631M	0.0%	$51.69 *	$35.53	+5.3%	Put	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$2.628M	0.0%	$710.27 *	$11.60	0.0%	Call	169656105
APD	AIR PRODS & CHEMS INC	13,700	$2.616M	0.0%	$190.95 *	$135.57	+7.4%	Call	009158106
—	AON PLC	15,100	$2.578M	0.0%	$170.73	$145.53	—	Call	G0408V102
CNP	CENTERPOINT ENERGY INC	83,500	$2.563M	0.0%	$30.69	—	—	Call	15189T107
SWKS	SKYWORKS SOLUTIONS INC	30,900	$2.549M	0.0%	$82.49 *	$85.81	-23.5%	Call	83088M102
IYR	ISHARES TR	29,131	$2.536M	0.0%	$87.06	$87.06	—	U.S. REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	38,800	$2.522M	0.0%	$65.00 *	$55.22	-7.9%	Call	375558103
MDLZ	MONDELEZ INTL INC	50,400	$2.516M	0.0%	$49.92 *	$34.33	+12.9%	Call	609207105
CNP	CENTERPOINT ENERGY INC	81,900	$2.514M	0.0%	$30.70	—	—	Put	15189T107
TRV	TRAVELERS COMPANIES INC	18,300	$2.51M	0.0%	$137.16 *	$109.32	+0.9%	Call	89417E109
SBAC	SBA COMMUNICATIONS CORP NEW	12,500	$2.496M	0.0%	$199.68	—	—	Call	78410G104
—	BLACKROCK INC	5,800	$2.479M	0.0%	$427.41	$475.23	—	Call	09247X101
ITW	ILLINOIS TOOL WKS INC	17,100	$2.454M	0.0%	$143.51 *	$110.50	+5.9%	Put	452308109
MA	MASTERCARD INC	10,313	$2.428M	0.0%	$235.43 *	$200.86	+3.2%	CL A	57636Q104
EWH	ISHARES INC	92,347	$2.42M	0.0%	$26.21	$25.45	—	MSCI HONG KG ETF	464286871
ADM	ARCHER DANIELS MIDLAND CO	56,100	$2.42M	0.0%	$43.14	—	—	Call	039483102
DAL	DELTA AIR LINES INC DEL	46,400	$2.397M	0.0%	$51.66 *	$50.31	-7.0%	Put	247361702
ED	CONSOLIDATED EDISON INC	28,200	$2.392M	0.0%	$84.82 *	$62.39	0.0%	Call	209115104
UWM	PROSHARES TR	35,327	$2.382M	0.0%	$67.43	$67.43	—	PSHS ULTRUSS2000	74347R842
QLD	PROSHARES TR	26,271	$2.363M	0.0%	$89.95	$80.99	—	PSHS ULTRA QQQ	74347R206
DRI	DARDEN RESTAURANTS INC	19,400	$2.357M	0.0%	$121.49 *	$84.36	+7.4%	Call	237194105
ZBH	ZIMMER BIOMET HLDGS INC	18,300	$2.337M	0.0%	$127.70 *	$106.77	+0.6%	Call	98956P102
FE	FIRSTENERGY CORP	56,100	$2.334M	0.0%	$41.60	—	—	Call	337932107
EA	ELECTRONIC ARTS INC	22,900	$2.327M	0.0%	$101.62 *	$126.09	-26.9%	Put	285512109
EW	EDWARDS LIFESCIENCES CORP	12,100	$2.315M	0.0%	$191.32	—	—	Call	28176E108
FLOT	ISHARES TR	45,407	$2.312M	0.0%	$50.92	$51.01	—	FLTG RATE NT ETF	46429B655
FIVE	FIVE BELOW INC	18,600	$2.311M	0.0%	$124.25 *	$121.09	0.0%	Call	33829M101
ALL	ALLSTATE CORP	24,500	$2.307M	0.0%	$94.16	—	—	Put	020002101
BK	BANK NEW YORK MELLON CORP	45,500	$2.295M	0.0%	$50.44 *	$41.10	+3.0%	Call	064058100
XHB	SPDR SERIES TRUST	59,500	$2.294M	0.0%	$38.55	$38.53	—	Put	78464A888
JNJ	JOHNSON & JOHNSON	16,400	$2.293M	0.0%	$139.82 *	$114.14	-3.3%	Put	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	146,100	$2.291M	0.0%	$15.68	$16.66	—	Put	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	6,600	$2.28M	0.0%	$345.45	$345.41	—	Call	78467Y107
SRE	SEMPRA ENERGY	18,000	$2.265M	0.0%	$125.83	—	—	Call	816851109
AXP	AMERICAN EXPRESS CO	20,500	$2.241M	0.0%	$109.32 *	$91.17	+5.1%	Call	025816109
ZS	ZSCALER INC	31,600	$2.241M	0.0%	$70.92	—	—	Call	98980G102
EEM	ISHARES TR	51,900	$2.228M	0.0%	$42.93	$43.04	—	Put	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	6,430	$2.221M	0.0%	$345.41	$345.41	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	30,200	$2.221M	0.0%	$73.54 *	$57.26	0.0%	Call	023608102
EEM	ISHARES TR	51,700	$2.219M	0.0%	$42.92	$43.04	—	Call	464287234
BP	BP PLC	50,700	$2.217M	0.0%	$43.73	$45.24	—	Call	055622104
CB	CHUBB LIMITED	15,700	$2.199M	0.0%	$140.06 *	$114.50	+3.5%	Call	H1467J104
DIS	DISNEY WALT CO	19,802	$2.199M	0.0%	$111.05 *	$104.48	+3.3%	COM DISNEY	254687106
SBAC	SBA COMMUNICATIONS CORP NEW	11,000	$2.196M	0.0%	$199.64	—	—	Put	78410G104
GD	GENERAL DYNAMICS CORP	12,900	$2.184M	0.0%	$169.30 *	$168.80	-14.9%	Call	369550108
KMB	KIMBERLY CLARK CORP	17,617	$2.183M	0.0%	$123.91 *	$90.64	+0.7%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	25,900	$2.169M	0.0%	$83.75 *	$58.39	+6.9%	Call	025537101
—	VANECK VECTORS ETF TR	125,100	$2.155M	0.0%	$17.23	$24.08	—	Put	92189F718
O	REALTY INCOME CORP	29,200	$2.148M	0.0%	$73.56 *	$47.55	0.0%	Call	756109104
SPOT	SPOTIFY TECHNOLOGY S A	15,400	$2.138M	0.0%	$138.83	$157.15	-13.0%	Call	L8681T102
—	TOTAL S A	38,400	$2.137M	0.0%	$55.65	$52.20	—	Put	89151E109
HP	HELMERICH & PAYNE INC	38,400	$2.134M	0.0%	$55.57	$66.99	-18.7%	Call	423452101
—	DISCOVERY INC	78,700	$2.126M	0.0%	$27.01	$24.74	—	Put	25470F104
EQR	EQUITY RESIDENTIAL	27,700	$2.086M	0.0%	$75.31	—	—	Call	29476L107
MELI	MERCADOLIBRE INC	4,100	$2.082M	0.0%	$507.80 *	$398.69	0.0%	Call	58733R102
GM	GENERAL MTRS CO	56,000	$2.078M	0.0%	$37.11 *	$34.83	+0.0%	Put	37045V100
DE	DEERE & CO	13,000	$2.078M	0.0%	$159.85 *	$131.78	+9.7%	Put	244199105
ALGN	ALIGN TECHNOLOGY INC	7,300	$2.076M	0.0%	$284.38 *	$270.08	-11.6%	Call	016255101
—	TWITTER INC	63,100	$2.075M	0.0%	$32.88	$32.92	—	Put	90184L102
SWK	STANLEY BLACK & DECKER INC	15,200	$2.07M	0.0%	$136.18 *	$115.16	-7.4%	Call	854502101
CL	COLGATE PALMOLIVE CO	30,200	$2.07M	0.0%	$68.54 *	$57.59	-4.5%	Call	194162103
EWW	ISHARES INC	47,200	$2.057M	0.0%	$43.58	—	—	Call	464286822
XLP	SELECT SECTOR SPDR TR	36,570	$2.052M	0.0%	$56.11	$56.24	—	SBI CONS STPLS	81369Y308
—	UNITED STATES STL CORP NEW	104,200	$2.031M	0.0%	$19.49	$18.96	—	Call	912909108
KLAC	KLA-TENCOR CORP	17,000	$2.03M	0.0%	$119.41	—	—	Call	482480100
PSX	PHILLIPS 66	21,300	$2.027M	0.0%	$95.16 *	$71.93	0.0%	Put	718546104
DUK	DUKE ENERGY CORP NEW	22,400	$2.016M	0.0%	$90.00 *	$63.89	+4.7%	Put	26441C204
D	DOMINION ENERGY INC	26,300	$2.016M	0.0%	$76.65 *	$50.71	+6.3%	Call	25746U109
ALL	ALLSTATE CORP	21,400	$2.015M	0.0%	$94.16	—	—	Call	020002101
UAL	UNITED CONTL HLDGS INC	25,200	$2.01M	0.0%	$79.76 *	$87.84	-3.9%	Call	910047109
CLX	CLOROX CO DEL	12,500	$2.006M	0.0%	$160.48 *	$102.03	+24.4%	Call	189054109
NTES	NETEASE INC	8,300	$2.004M	0.0%	$241.45	—	—	Call	64110W102
IBM	INTERNATIONAL BUSINESS MACHS	14,100	$1.99M	0.0%	$141.13 *	$91.09	+3.9%	Call	459200101
MPC	MARATHON PETE CORP	33,200	$1.987M	0.0%	$59.85 *	$61.69	-18.2%	Put	56585A102
NKE	NIKE INC	23,583	$1.986M	0.0%	$84.21 *	$58.17	+29.6%	CL B	654106103
IVE	ISHARES TR	17,549	$1.978M	0.0%	$112.71	$112.69	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,841	$1.977M	0.0%	$200.89	$204.38	-1.2%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC	23,700	$1.966M	0.0%	$82.95 *	$36.42	0.0%	Call	595017104
AEE	AMEREN CORP	26,700	$1.964M	0.0%	$73.56 *	$57.26	0.0%	Put	023608102
PRU	PRUDENTIAL FINL INC	21,200	$1.948M	0.0%	$91.89 *	$64.74	+1.2%	Put	744320102
EWZ	ISHARES INC	47,446	$1.945M	0.0%	$40.99	$37.16	—	MSCI BRAZIL ETF	464286400
—	WELLCARE HEALTH PLANS INC	7,063	$1.905M	0.0%	$269.72	$269.72	—	COM	94946T106
GLD	SPDR GOLD TRUST	15,600	$1.903M	0.0%	$121.99	$121.93	—	Put	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	23,657	$1.887M	0.0%	$79.76	$79.76	—	SHRT TRM CORP BD	92206C409
—	DISCOVER FINL SVCS	26,500	$1.886M	0.0%	$71.17	$59.05	—	Put	254709108
LII	LENNOX INTL INC	7,100	$1.877M	0.0%	$264.37	—	—	Call	526107107
PFF	ISHARES TR	51,229	$1.872M	0.0%	$36.54	$36.54	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	14,927	$1.87M	0.0%	$125.28	$111.66	—	S&P 100 ETF	464287101
—	ANADARKO PETE CORP	41,100	$1.869M	0.0%	$45.47	$45.19	—	Put	032511107
ELV	ANTHEM INC	6,500	$1.865M	0.0%	$286.92	—	—	Put	036752103
VTI	VANGUARD INDEX FDS	12,829	$1.856M	0.0%	$144.67	$144.67	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,333	$1.856M	0.0%	$179.62	$154.23	—	UNIT SER 1	46090E103
FIVE	FIVE BELOW INC	14,900	$1.851M	0.0%	$124.23 *	$121.09	0.0%	Put	33829M101
LULU	LULULEMON ATHLETICA INC	11,200	$1.835M	0.0%	$163.84 *	$108.20	+35.0%	Call	550021109
BBY	BEST BUY INC	25,500	$1.812M	0.0%	$71.06 *	$47.73	0.0%	Put	086516101
WHR	WHIRLPOOL CORP	13,600	$1.807M	0.0%	$132.87	—	—	Call	963320106
SYY	SYSCO CORP	27,000	$1.803M	0.0%	$66.78 *	$55.73	-2.9%	Call	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	14,200	$1.796M	0.0%	$126.48 *	$99.35	+17.0%	Call	M22465104
ZTS	ZOETIS INC	17,800	$1.792M	0.0%	$100.67	—	—	Call	98978V103
TGT	TARGET CORP	22,300	$1.79M	0.0%	$80.27 *	$63.29	-4.1%	Put	87612E106
DIS	DISNEY WALT CO	16,000	$1.776M	0.0%	$111.00 *	$104.48	+3.3%	Put	254687106
STT	STATE STR CORP	26,900	$1.77M	0.0%	$65.80 *	$55.39	0.0%	Call	857477103
—	GW PHARMACEUTICALS PLC	10,500	$1.77M	0.0%	$168.57	—	—	Call	36197T103
WEC	WEC ENERGY GROUP INC	22,300	$1.763M	0.0%	$79.06	—	—	Call	92939U106
GLW	CORNING INC	52,700	$1.744M	0.0%	$33.09	—	—	Call	219350105
ETR	ENTERGY CORP NEW	18,200	$1.74M	0.0%	$95.60 *	$33.86	+4.0%	Put	29364G103
AMT	AMERICAN TOWER CORP NEW	8,700	$1.714M	0.0%	$197.01 *	$146.03	0.0%	Put	03027X100
AAL	AMERICAN AIRLS GROUP INC	53,900	$1.712M	0.0%	$31.76 *	$33.11	0.0%	Put	02376R102
PSX	PHILLIPS 66	17,900	$1.704M	0.0%	$95.20 *	$71.93	0.0%	Call	718546104
AAL	AMERICAN AIRLS GROUP INC	53,300	$1.693M	0.0%	$31.76 *	$33.11	0.0%	Call	02376R102
NVS	NOVARTIS A G	17,500	$1.682M	0.0%	$96.11	$81.18	—	Put	66987V109
W	WAYFAIR INC	11,300	$1.677M	0.0%	$148.41 *	$130.45	0.0%	Call	94419L101
MOS	MOSAIC CO NEW	61,400	$1.677M	0.0%	$27.31	$29.02	-7.3%	Call	61945C103
HP	HELMERICH & PAYNE INC	30,000	$1.667M	0.0%	$55.57	$66.99	-18.7%	Put	423452101
HAL	HALLIBURTON CO	56,800	$1.664M	0.0%	$29.30 *	$27.85	-5.8%	Call	406216101
—	PROSHARES TR	59,956	$1.658M	0.0%	$27.65	$30.08	—	SHORT S&P 500 NE	74347B425
—	TOTAL S A	29,800	$1.658M	0.0%	$55.64	$52.20	—	Call	89151E109
LQD	ISHARES TR	13,923	$1.658M	0.0%	$119.08	$119.08	—	IBOXX INV CP ETF	464287242
SJM	SMUCKER J M CO	14,200	$1.654M	0.0%	$116.48 *	$83.62	0.0%	Call	832696405
NOW	SERVICENOW INC	6,700	$1.651M	0.0%	$246.42	—	—	Call	81762P102
PPL	PPL CORP	51,700	$1.641M	0.0%	$31.74 *	$20.98	+10.1%	Call	69351T106
UUP	INVESCO DB US DLR INDEX TR	62,703	$1.632M	0.0%	$26.03	$25.12	—	BULLISH FD	46141D203
WEC	WEC ENERGY GROUP INC	20,600	$1.629M	0.0%	$79.08	—	—	Put	92939U106
—	GENERAL ELECTRIC CO	161,500	$1.613M	0.0%	$9.99	$12.00	—	Call	369604103
HPQ	HP INC	83,000	$1.613M	0.0%	$19.43 *	$16.76	-0.3%	Call	40434L105
—	KANSAS CITY SOUTHERN	13,900	$1.612M	0.0%	$115.97	$95.42	—	Call	485170302
LYG	LLOYDS BANKING GROUP PLC	500,373	$1.606M	0.0%	$3.21	$2.74	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	280,451	$1.604M	0.0%	$5.72	$5.72	—	SPONSORED ADR	654902204
CRM	SALESFORCE COM INC	10,118	$1.602M	0.0%	$158.33 *	$153.14	0.0%	COM	79466L302
COF	CAPITAL ONE FINL CORP	19,600	$1.601M	0.0%	$81.68	—	—	Put	14040H105
—	ANNALY CAP MGMT INC	159,991	$1.598M	0.0%	$9.99	$10.25	—	COM	035710409
NVS	NOVARTIS A G	16,591	$1.595M	0.0%	$96.14	$81.18	—	SPONSORED ADR	66987V109
KSS	KOHLS CORP	23,200	$1.595M	0.0%	$68.75	—	—	Call	500255104
GM	GENERAL MTRS CO	42,769	$1.587M	0.0%	$37.11 *	$34.83	+0.0%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	27,241	$1.585M	0.0%	$58.18	$52.83	—	SBI INT-UTILS	81369Y886
DDS	DILLARDS INC	21,900	$1.577M	0.0%	$72.01	—	—	Call	254067101
ULTA	ULTA BEAUTY INC	4,500	$1.569M	0.0%	$348.67 *	$302.42	0.0%	Put	90384S303
FDS	FACTSET RESH SYS INC	6,300	$1.564M	0.0%	$248.25 *	$205.44	+1.8%	Call	303075105
CMA	COMERICA INC	21,300	$1.562M	0.0%	$73.33 *	$56.51	+1.7%	Put	200340107
KMB	KIMBERLY CLARK CORP	12,600	$1.561M	0.0%	$123.89 *	$90.64	+0.7%	Call	494368103
XLB	SELECT SECTOR SPDR TR	28,100	$1.56M	0.0%	$55.52	$50.54	—	Call	81369Y100
MET	METLIFE INC	36,400	$1.55M	0.0%	$42.58 *	$36.73	-4.6%	Put	59156R108
IAT	ISHARES TR	35,650	$1.549M	0.0%	$43.45	$41.92	—	US REGNL BKS ETF	464288778
MMM	3M CO	7,400	$1.538M	0.0%	$207.84 *	$146.33	-10.4%	Put	88579Y101
QRVO	QORVO INC	21,400	$1.535M	0.0%	$71.73 *	$67.25	-1.5%	Call	74736K101
VCIT	VANGUARD SCOTTSDALE FDS	17,648	$1.533M	0.0%	$86.87	$83.19	—	INT-TERM CORP	92206C870
—	HESS CORP	25,411	$1.531M	0.0%	$60.25	$46.21	—	COM	42809H107
AGG	ISHARES TR	14,019	$1.529M	0.0%	$109.07	$109.07	—	CORE US AGGBD ET	464287226
—	APACHE CORP	43,900	$1.522M	0.0%	$34.67	$26.25	—	Call	037411105
FNV	FRANCO NEVADA CORP	20,200	$1.516M	0.0%	$75.05 *	$66.36	+4.9%	Put	351858105
—	WALGREENS BOOTS ALLIANCE INC	23,900	$1.512M	0.0%	$63.26	$64.61	—	Put	931427108
SDY	SPDR SERIES TRUST	15,097	$1.501M	0.0%	$99.42	$96.82	—	S&P DIVID ETF	78464A763
KBE	SPDR SERIES TRUST	35,655	$1.489M	0.0%	$41.76	$41.76	—	S&P BK ETF	78464A797
BAX	BAXTER INTL INC	18,300	$1.488M	0.0%	$81.31	—	—	Call	071813109
EFA	ISHARES TR	22,800	$1.479M	0.0%	$64.87	$59.33	—	Call	464287465
—	SPDR SERIES TRUST	47,921	$1.473M	0.0%	$30.74	$26.53	—	S&P OILGAS EXP	78464A730
—	GENERAL ELECTRIC CO	146,300	$1.462M	0.0%	$9.99	$12.00	—	Put	369604103
XHB	SPDR SERIES TRUST	37,864	$1.46M	0.0%	$38.56	$38.53	—	S&P HOMEBUILD	78464A888
ADP	AUTOMATIC DATA PROCESSING IN	9,100	$1.454M	0.0%	$159.78 *	$121.16	+3.5%	Put	053015103
ADI	ANALOG DEVICES INC	13,800	$1.453M	0.0%	$105.29 *	$88.44	0.0%	Put	032654105
—	ANADARKO PETE CORP	31,951	$1.453M	0.0%	$45.48	$45.19	—	COM	032511107
LNG	CHENIERE ENERGY INC	21,200	$1.449M	0.0%	$68.35 *	$61.54	+6.8%	Put	16411R208
—	MARATHON OIL CORP	86,400	$1.444M	0.0%	$16.71	$14.33	—	Call	565849106
KMI	KINDER MORGAN INC DEL	71,500	$1.431M	0.0%	$20.01 *	$10.96	+14.0%	Call	49456B101
—	CIT GROUP INC	29,800	$1.43M	0.0%	$47.99	$50.41	—	Call	125581801
NEM	NEWMONT MNG CORP	39,900	$1.427M	0.0%	$35.76	—	—	Put	651639106
GIS	GENERAL MLS INC	27,300	$1.413M	0.0%	$51.76 *	$36.90	-3.0%	Call	370334104
FCX	FREEPORT-MCMORAN INC	109,500	$1.411M	0.0%	$12.89 *	$12.42	-10.5%	Call	35671D857
XLC	SELECT SECTOR SPDR TR	30,167	$1.411M	0.0%	$46.77	$41.28	—	COMMUNICATION	81369Y852
GDXJ	VANECK VECTORS ETF TR	44,400	$1.409M	0.0%	$31.73	—	—	Call	92189F791
CMI	CUMMINS INC	8,889	$1.403M	0.0%	$157.84 *	$122.69	+2.5%	COM	231021106
TAP	MOLSON COORS BREWING CO	23,500	$1.402M	0.0%	$59.66	—	—	Call	60871R209
ULTA	ULTA BEAUTY INC	4,000	$1.395M	0.0%	$348.75 *	$302.42	0.0%	Call	90384S303
HYG	ISHARES TR	16,110	$1.393M	0.0%	$86.47	$81.09	—	IBOXX HI YD ETF	464288513
EXPE	EXPEDIA GROUP INC	11,700	$1.392M	0.0%	$118.97	$116.95	+1.5%	Put	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,754	$1.392M	0.0%	$15.68	$16.66	—	SPONSORED ADS	881624209
GDXJ	VANECK VECTORS ETF TR	43,700	$1.387M	0.0%	$31.74	—	—	Put	92189F791
VTR	VENTAS INC	21,700	$1.385M	0.0%	$63.82 *	$38.30	+23.4%	Put	92276F100
FITB	FIFTH THIRD BANCORP	54,800	$1.382M	0.0%	$25.22 *	$20.79	-2.5%	Call	316773100
JCI	JOHNSON CTLS INTL PLC	37,400	$1.382M	0.0%	$36.95	—	—	Call	G51502105
ETR	ENTERGY CORP NEW	14,441	$1.381M	0.0%	$95.63 *	$33.86	+4.0%	COM	29364G103
WFC	WELLS FARGO CO NEW	28,479	$1.376M	0.0%	$48.32 *	$43.90	-7.1%	COM	949746101
CAG	CONAGRA BRANDS INC	49,381	$1.37M	0.0%	$27.74 *	$20.03	-13.2%	COM	205887102
EA	ELECTRONIC ARTS INC	13,400	$1.362M	0.0%	$101.64 *	$126.09	-26.9%	Call	285512109
RL	RALPH LAUREN CORP	10,500	$1.362M	0.0%	$129.71 *	$96.53	+7.7%	Call	751212101
—	ALPS ETF TR	135,692	$1.361M	0.0%	$10.03	$9.80	—	ALERIAN MLP	00162Q866
ZTS	ZOETIS INC	13,500	$1.359M	0.0%	$100.67	—	—	Put	98978V103
TJX	TJX COS INC NEW	25,400	$1.352M	0.0%	$53.23 *	$45.89	-0.9%	Call	872540109
—	MAGELLAN MIDSTREAM PRTNRS LP	22,300	$1.352M	0.0%	$60.63	$57.06	—	Put	559080106
PVH	PVH CORP	11,043	$1.347M	0.0%	$121.98 *	$108.39	0.0%	COM	693656100
VFC	V F CORP	15,500	$1.347M	0.0%	$86.90	—	—	Call	918204108
TTD	THE TRADE DESK INC	6,800	$1.346M	0.0%	$197.94	—	—	Put	88339J105
LULU	LULULEMON ATHLETICA INC	8,100	$1.327M	0.0%	$163.83 *	$108.20	+35.0%	Put	550021109
IEI	ISHARES TR	10,709	$1.319M	0.0%	$123.17	$123.17	—	3 7 YR TREAS BD	464288661
DAL	DELTA AIR LINES INC DEL	25,300	$1.307M	0.0%	$51.66 *	$50.31	-7.0%	Call	247361702
ITB	ISHARES TR	36,919	$1.301M	0.0%	$35.24	$35.11	—	US HOME CONS ETF	464288752
MOS	MOSAIC CO NEW	47,400	$1.294M	0.0%	$27.30	$29.02	-7.3%	Put	61945C103
CTAS	CINTAS CORP	6,400	$1.294M	0.0%	$202.19 *	$45.33	0.0%	Put	172908105
GLD	SPDR GOLD TRUST	10,600	$1.293M	0.0%	$121.98	$121.93	—	Call	78463V107
—	ALLERGAN PLC	8,800	$1.288M	0.0%	$146.36	$150.50	—	Put	G0177J108
—	BARRICK GOLD CORPORATION	93,900	$1.287M	0.0%	$13.71	$13.70	—	Call	067901108
SAN	BANCO SANTANDER SA	275,558	$1.276M	0.0%	$4.63	$4.59	—	ADR	05964H105
BP	BP PLC	29,100	$1.272M	0.0%	$43.71	$45.24	—	Put	055622104
CI	CIGNA CORP NEW	7,900	$1.27M	0.0%	$160.76 *	$190.77	-12.5%	Call	125523100
—	YY INC	15,100	$1.269M	0.0%	$84.04	$59.75	—	Call	98426T106
FNV	FRANCO NEVADA CORP	16,900	$1.268M	0.0%	$75.03 *	$66.36	+4.9%	Call	351858105
EWG	ISHARES INC	47,055	$1.267M	0.0%	$26.93	$26.93	—	MSCI GERMANY ETF	464286806
CMS	CMS ENERGY CORP	22,800	$1.266M	0.0%	$55.53 *	$40.97	+5.2%	Put	125896100
CMS	CMS ENERGY CORP	22,800	$1.266M	0.0%	$55.53 *	$40.97	+5.2%	Call	125896100
NEM	NEWMONT MNG CORP	35,300	$1.263M	0.0%	$35.78	—	—	Call	651639106
—	ALEXION PHARMACEUTICALS INC	9,300	$1.257M	0.0%	$135.16	$97.40	—	Call	015351109
PVH	PVH CORP	10,300	$1.256M	0.0%	$121.94 *	$108.39	0.0%	Put	693656100
BAC	BANK AMER CORP	45,432	$1.253M	0.0%	$27.58 *	$22.84	+4.6%	COM	060505104
—	INTEGRATED DEVICE TECHNOLOGY	25,287	$1.239M	0.0%	$49.00	$49.00	—	COM	458118106
MRSH	MARSH & MCLENNAN COS INC	13,200	$1.239M	0.0%	$93.86 *	$75.30	+5.3%	Put	571748102
SBUX	STARBUCKS CORP	16,669	$1.239M	0.0%	$74.33 *	$52.57	+12.7%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	15,600	$1.236M	0.0%	$79.23	$74.85	—	Put	512816109
SYF	SYNCHRONY FINL	38,600	$1.231M	0.0%	$31.89 *	$22.62	+12.1%	Call	87165B103
DVY	ISHARES TR	12,529	$1.23M	0.0%	$98.17	$98.17	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	23,764	$1.23M	0.0%	$51.76 *	$36.90	-3.0%	COM	370334104
INTU	INTUIT	4,700	$1.229M	0.0%	$261.49 *	$162.07	+36.4%	Put	461202103
EPD	ENTERPRISE PRODS PARTNERS L	42,100	$1.225M	0.0%	$29.10	$24.67	—	Call	293792107
ETN	EATON CORP PLC	15,200	$1.225M	0.0%	$80.59 *	$65.04	+2.2%	Put	G29183103
—	ACTIVISION BLIZZARD INC	26,800	$1.22M	0.0%	$45.52	—	—	Call	00507V109
—	TD AMERITRADE HLDG CORP	24,300	$1.215M	0.0%	$50.00	$52.29	—	Call	87236Y108
XLE	SELECT SECTOR SPDR TR	18,323	$1.212M	0.0%	$66.15	$65.12	—	ENERGY	81369Y506
AFL	AFLAC INC	24,200	$1.21M	0.0%	$50.00	—	—	Call	001055102
—	YY INC	14,400	$1.21M	0.0%	$84.03	$59.75	—	Put	98426T106
—	WORLD WRESTLING ENTMT INC	13,900	$1.206M	0.0%	$86.76	—	—	Call	98156Q108
DOV	DOVER CORP	12,800	$1.201M	0.0%	$93.83 *	$73.56	+6.2%	Put	260003108
SLB	SCHLUMBERGER LTD	27,429	$1.195M	0.0%	$43.57 *	$35.74	0.0%	COM	806857108
FCX	FREEPORT-MCMORAN INC	92,400	$1.191M	0.0%	$12.89 *	$12.42	-10.5%	Put	35671D857
WMB	WILLIAMS COS INC DEL	41,200	$1.183M	0.0%	$28.71 *	$17.18	+6.2%	Put	969457100
BIIB	BIOGEN INC	5,000	$1.182M	0.0%	$236.40 *	$321.81	-2.2%	Call	09062X103
MCK	MCKESSON CORP	10,100	$1.182M	0.0%	$117.03	—	—	Call	58155Q103
TELFY	TELEFONICA S A	140,367	$1.173M	0.0%	$8.36	$8.43	—	SPONSORED ADR	879382208
JPM	JPMORGAN CHASE & CO	11,522	$1.166M	0.0%	$101.20 *	$85.34	0.0%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	13,200	$1.148M	0.0%	$86.97	—	—	Call	12541W209
WB	WEIBO CORP	18,500	$1.147M	0.0%	$62.00	$78.71	—	Call	948596101
—	SUNTRUST BKS INC	19,300	$1.144M	0.0%	$59.27	$59.32	—	Call	867914103
VRSN	VERISIGN INC	6,300	$1.144M	0.0%	$181.59 *	$170.07	0.0%	Put	92343E102
ABBV	ABBVIE INC	14,100	$1.136M	0.0%	$80.57	—	—	Put	00287Y109
HCA	HCA HEALTHCARE INC	8,700	$1.134M	0.0%	$130.34 *	$126.05	+0.3%	Call	40412C101
MDB	MONGODB INC	7,700	$1.132M	0.0%	$147.01	—	—	Call	60937P106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	197,455	$1.131M	0.0%	$5.73	$5.82	—	SPONSORED ADR	05946K101
KEY	KEYCORP NEW	71,800	$1.131M	0.0%	$15.75 *	$11.97	0.0%	Call	493267108
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$1.129M	0.0%	$141.13 *	$91.09	+3.9%	Put	459200101
BSX	BOSTON SCIENTIFIC CORP	29,400	$1.128M	0.0%	$38.37	—	—	Call	101137107
BNDX	VANGUARD CHARLOTTE FDS	20,200	$1.127M	0.0%	$55.79	$54.44	—	INTL BD IDX ETF	92203J407
SFIX	STITCH FIX INC	39,900	$1.126M	0.0%	$28.22	—	—	Call	860897107
AAP	ADVANCE AUTO PARTS INC	6,600	$1.125M	0.0%	$170.45 *	$142.16	0.0%	Call	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	13,310	$1.118M	0.0%	$84.00	$108.46	—	SPONSORED ADR	03524A108
MCHP	MICROCHIP TECHNOLOGY INC	13,400	$1.112M	0.0%	$82.99 *	$36.42	0.0%	Put	595017104
DVY	ISHARES TR	11,300	$1.109M	0.0%	$98.14	$98.17	—	Call	464287168
HLF	HERBALIFE NUTRITION LTD	20,900	$1.107M	0.0%	$52.97	—	—	Call	G4412G101
SYK	STRYKER CORP	5,600	$1.106M	0.0%	$197.50 *	$154.79	+8.0%	Put	863667101
ABT	ABBOTT LABS	13,800	$1.103M	0.0%	$79.93	—	—	Put	002824100
CMA	COMERICA INC	14,987	$1.099M	0.0%	$73.33 *	$56.51	+1.7%	COM	200340107
—	GENERAL ELECTRIC CO	109,466	$1.094M	0.0%	$9.99	$12.00	—	COM	369604103
LULU	LULULEMON ATHLETICA INC	6,671	$1.093M	0.0%	$163.84 *	$108.20	+35.0%	COM	550021109
SSO	PROSHARES TR	9,217	$1.086M	0.0%	$117.83	$100.54	—	PSHS ULT S&P 500	74347R107
PSX	PHILLIPS 66	11,405	$1.085M	0.0%	$95.13 *	$71.93	0.0%	COM	718546104
ADI	ANALOG DEVICES INC	10,300	$1.084M	0.0%	$105.24 *	$88.44	0.0%	Call	032654105
VTR	VENTAS INC	16,900	$1.078M	0.0%	$63.79 *	$38.30	+23.4%	Call	92276F100
WMB	WILLIAMS COS INC DEL	37,500	$1.077M	0.0%	$28.72 *	$17.18	+6.2%	Call	969457100
GM	GENERAL MTRS CO	29,000	$1.076M	0.0%	$37.10 *	$34.83	+0.0%	Call	37045V100
RGLD	ROYAL GOLD INC	11,800	$1.073M	0.0%	$90.93	—	—	Put	780287108
BZUN	BAOZUN INC	25,800	$1.072M	0.0%	$41.55	—	—	Call	06684L103
—	BED BATH & BEYOND INC	63,000	$1.07M	0.0%	$16.98	—	—	Put	075896100
—	UNITED STATES STL CORP NEW	54,900	$1.07M	0.0%	$19.49	$18.96	—	Put	912909108
GS	GOLDMAN SACHS GROUP INC	5,554	$1.066M	0.0%	$191.93 *	$181.52	-9.6%	COM	38141G104
XYZ	SQUARE INC	14,200	$1.064M	0.0%	$74.93 *	$43.17	+67.9%	Put	852234103
EFA	ISHARES TR	16,400	$1.064M	0.0%	$64.88	$59.33	—	Put	464287465
ECL	ECOLAB INC	6,000	$1.059M	0.0%	$176.50 *	$141.48	+6.7%	Call	278865100
MDT	MEDTRONIC PLC	11,600	$1.057M	0.0%	$91.12	—	—	Put	G5960L103
DKS	DICKS SPORTING GOODS INC	28,700	$1.056M	0.0%	$36.79 *	$27.83	+3.3%	Call	253393102
AMGN	AMGEN INC	5,548	$1.054M	0.0%	$189.98 *	$155.61	-0.6%	COM	031162100
CME	CME GROUP INC	6,400	$1.053M	0.0%	$164.53 *	$75.54	+82.6%	Put	12572Q105
AGNC	AGNC INVT CORP	58,400	$1.051M	0.0%	$18.00	—	—	Call	00123Q104
PG	PROCTER AND GAMBLE CO	10,000	$1.041M	0.0%	$104.10 *	$64.67	+26.9%	Put	742718109
EBAY	EBAY INC	28,000	$1.04M	0.0%	$37.14 *	$36.18	-14.5%	Call	278642103
VGK	VANGUARD INTL EQUITY INDEX F	19,389	$1.039M	0.0%	$53.59	$53.59	—	FTSE EUROPE ETF	922042874
—	COOPER COS INC	3,500	$1.037M	0.0%	$296.29	$254.62	—	Put	216648402
VRTX	VERTEX PHARMACEUTICALS INC	5,600	$1.03M	0.0%	$183.93	$155.01	+19.2%	Call	92532F100
LEN	LENNAR CORP	20,900	$1.026M	0.0%	$49.09 *	$37.43	+11.1%	Call	526057104
BDX	BECTON DICKINSON & CO	4,100	$1.024M	0.0%	$249.76 *	$206.56	+3.0%	Put	075887109
C	CITIGROUP INC	16,438	$1.023M	0.0%	$62.23 *	$50.71	-3.8%	COM NEW	172967424
—	GLOBAL BLOOD THERAPEUTICS IN	19,300	$1.022M	0.0%	$52.95	—	—	Call	37890U108
PVH	PVH CORP	8,300	$1.012M	0.0%	$121.93 *	$108.39	0.0%	Call	693656100
IWV	ISHARES TR	6,073	$1.012M	0.0%	$166.64	$166.64	—	RUSSELL 3000 ETF	464287689
IHI	ISHARES TR	4,355	$1.008M	0.0%	$231.46	$231.46	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	15,000	$1.001M	0.0%	$66.73 *	$53.41	-0.8%	Call	20825C104
DKS	DICKS SPORTING GOODS INC	27,100	$998K	0.0%	$36.83 *	$27.83	+3.3%	Put	253393102
EBAY	EBAY INC	26,700	$992K	0.0%	$37.15 *	$36.18	-14.5%	Put	278642103
OSK	OSHKOSH CORP	13,200	$992K	0.0%	$75.15	—	—	Call	688239201
OMC	OMNICOM GROUP INC	13,500	$985K	0.0%	$72.96	—	—	Call	681919106
LNG	CHENIERE ENERGY INC	14,400	$984K	0.0%	$68.33 *	$61.54	+6.8%	Call	16411R208
MDLZ	MONDELEZ INTL INC	19,700	$983K	0.0%	$49.90 *	$34.33	+12.9%	Put	609207105
JD	JD COM INC	32,500	$980K	0.0%	$30.15	$40.03	—	Call	47215P106
—	BED BATH & BEYOND INC	57,600	$979K	0.0%	$17.00	—	—	Call	075896100
IBN	ICICI BK LTD	85,367	$978K	0.0%	$11.46	$11.46	—	ADR	45104G104
RACE	FERRARI N V	7,300	$977K	0.0%	$133.84 *	$122.47	0.0%	Call	N3167Y103
FLRN	SPDR SER TR	31,628	$971K	0.0%	$30.70	$30.44	—	BLOMBERG BRC INV	78468R200
ACN	ACCENTURE PLC IRELAND	5,500	$968K	0.0%	$176.00 *	$149.23	-4.7%	Put	G1151C101
SCHW	THE CHARLES SCHWAB CORPORATI	22,600	$966K	0.0%	$42.74 *	$40.94	+0.0%	Put	808513105
AVB	AVALONBAY CMNTYS INC	4,800	$964K	0.0%	$200.83 *	$141.10	+6.7%	Put	053484101
KEY	KEYCORP NEW	60,761	$957K	0.0%	$15.75 *	$11.97	0.0%	COM	493267108
AME	AMETEK INC NEW	11,496	$954K	0.0%	$82.99 *	$72.56	0.0%	COM	031100100
KBH	KB HOME	39,400	$952K	0.0%	$24.16 *	$22.59	-11.4%	Call	48666K109
EOG	EOG RES INC	10,000	$952K	0.0%	$95.20 *	$80.67	-10.8%	Put	26875P101
TRV	TRAVELERS COMPANIES INC	6,900	$946K	0.0%	$137.10 *	$109.32	+0.9%	Put	89417E109
DG	DOLLAR GEN CORP NEW	7,900	$942K	0.0%	$119.24 *	$91.43	+16.2%	Call	256677105
VOO	VANGUARD INDEX FDS	3,613	$938K	0.0%	$259.62	$259.62	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	56,100	$937K	0.0%	$16.70	$14.33	—	Put	565849106
—	ANADARKO PETE CORP	20,500	$932K	0.0%	$45.46	$45.19	—	Call	032511107
MINT	PIMCO ETF TR	9,156	$930K	0.0%	$101.57	$101.57	—	ENHAN SHRT MA AC	72201R833
FIS	FIDELITY NATL INFORMATION SV	8,200	$927K	0.0%	$113.05 *	$86.93	+7.5%	Put	31620M106
EA	ELECTRONIC ARTS INC	9,069	$922K	0.0%	$101.67 *	$126.09	-26.9%	COM	285512109
DVN	DEVON ENERGY CORP NEW	29,100	$918K	0.0%	$31.55 *	$23.64	-15.2%	Call	25179M103
BIDU	BAIDU INC	5,555	$916K	0.0%	$164.90	$182.87	—	SPON ADR REP A	056752108
AEM	AGNICO EAGLE MINES LTD	21,000	$914K	0.0%	$43.52 *	$35.05	+3.9%	Call	008474108
—	ARISTA NETWORKS INC	2,900	$912K	0.0%	$314.48	—	—	Call	040413106
KMI	KINDER MORGAN INC DEL	45,300	$906K	0.0%	$20.00 *	$10.96	+14.0%	Put	49456B101
MCO	MOODYS CORP	5,000	$905K	0.0%	$181.00 *	$159.92	-3.1%	Call	615369105
BKLN	INVESCO EXCHNG TRADED FD TR	39,941	$904K	0.0%	$22.63	$22.41	—	SR LN ETF	46138G508
CASY	CASEYS GEN STORES INC	7,000	$901K	0.0%	$128.71 *	$124.89	0.0%	Call	147528103
—	AMEDISYS INC	7,300	$900K	0.0%	$123.29	—	—	Call	023436108
BK	BANK NEW YORK MELLON CORP	17,800	$898K	0.0%	$50.45 *	$41.10	+3.0%	Put	064058100
BKR	BAKER HUGHES A GE CO	32,300	$895K	0.0%	$27.71	—	—	Call	05722G100
SCHR	SCHWAB STRATEGIC TR	16,624	$894K	0.0%	$53.78	$53.78	—	INTRM TRM TRES	808524854
SCHW	THE CHARLES SCHWAB CORPORATI	20,911	$894K	0.0%	$42.75 *	$40.94	+0.0%	COM	808513105
SBUX	STARBUCKS CORP	12,000	$892K	0.0%	$74.33 *	$52.57	+12.7%	Put	855244109
DHI	D R HORTON INC	21,545	$892K	0.0%	$41.40 *	$36.40	0.0%	COM	23331A109
WDC	WESTERN DIGITAL CORP	18,400	$884K	0.0%	$48.04	—	—	Call	958102105
—	PIONEER NAT RES CO	5,800	$883K	0.0%	$152.24	$175.94	—	Put	723787107
—	PIONEER NAT RES CO	5,800	$883K	0.0%	$152.24	$175.94	—	Call	723787107
VGSH	VANGUARD SCOTTSDALE FDS	14,549	$879K	0.0%	$60.42	$60.13	—	SHORT TERM TREAS	92206C102
KHC	KRAFT HEINZ CO	26,900	$878K	0.0%	$32.64 *	$29.09	0.0%	Put	500754106
WELL	WELLTOWER INC	11,300	$877K	0.0%	$77.61	—	—	Put	95040Q104
GILD	GILEAD SCIENCES INC	13,358	$868K	0.0%	$64.98 *	$55.22	-7.9%	COM	375558103
KHC	KRAFT HEINZ CO	26,500	$865K	0.0%	$32.64 *	$29.09	0.0%	Call	500754106
—	HOLLYFRONTIER CORP	17,500	$862K	0.0%	$49.26	$51.09	—	Call	436106108
SYY	SYSCO CORP	12,900	$861K	0.0%	$66.74 *	$55.73	-2.9%	Put	871829107
SPG	SIMON PPTY GROUP INC NEW	4,716	$859K	0.0%	$182.15 *	$121.59	0.0%	COM	828806109
—	VANECK VECTORS ETF TR	41,696	$859K	0.0%	$20.60	$18.93	—	RUSSIA ETF	92189F403
ZION	ZIONS BANCORPORATION N A	18,900	$858K	0.0%	$45.40	—	—	Call	989701107
PRU	PRUDENTIAL FINL INC	9,317	$856K	0.0%	$91.88 *	$64.74	+1.2%	COM	744320102
DOV	DOVER CORP	9,100	$854K	0.0%	$93.85 *	$73.56	+6.2%	Call	260003108
—	CREE INC	14,900	$853K	0.0%	$57.25	—	—	Call	225447101
OKE	ONEOK INC NEW	12,200	$852K	0.0%	$69.84	—	—	Call	682680103
WM	WASTE MGMT INC DEL	8,200	$852K	0.0%	$103.90 *	$87.01	0.0%	Call	94106L109
VCLT	VANGUARD SCOTTSDALE FDS	9,295	$851K	0.0%	$91.55	$88.49	—	LG-TERM COR BD	92206C813
VNO	VORNADO RLTY TR	12,600	$850K	0.0%	$67.46	$67.39	—	Put	929042109
—	VARIAN MED SYS INC	6,000	$850K	0.0%	$141.67	$121.71	—	Call	92220P105
CL	COLGATE PALMOLIVE CO	12,400	$850K	0.0%	$68.55 *	$57.59	-4.5%	Put	194162103
HAL	HALLIBURTON CO	28,989	$849K	0.0%	$29.29 *	$27.85	-5.8%	COM	406216101
TSN	TYSON FOODS INC	12,192	$846K	0.0%	$69.39 *	$50.94	0.0%	CL A	902494103
SMH	VANECK VECTORS ETF TR	7,951	$845K	0.0%	$106.28	$100.61	—	SEMICONDUCTOR ET	92189F676
EL	LAUDER ESTEE COS INC	5,100	$844K	0.0%	$165.49 *	$134.56	0.0%	Call	518439104
LMT	LOCKHEED MARTIN CORP	2,800	$840K	0.0%	$300.00 *	$243.60	0.0%	Put	539830109
PGR	PROGRESSIVE CORP OHIO	11,638	$839K	0.0%	$72.09 *	$49.95	+11.1%	COM	743315103
SO	SOUTHERN CO	16,202	$837K	0.0%	$51.66 *	$35.53	+5.3%	COM	842587107
SONY	SONY CORP	19,800	$836K	0.0%	$42.22	—	—	Call	835699307
PPG	PPG INDS INC	7,400	$835K	0.0%	$112.84 *	$91.49	+2.6%	Put	693506107
SWKS	SKYWORKS SOLUTIONS INC	10,100	$833K	0.0%	$82.48 *	$85.81	-23.5%	Put	83088M102
AES	AES CORP	46,039	$832K	0.0%	$18.07 *	$13.17	0.0%	COM	00130H105
IEO	ISHARES TR	14,275	$831K	0.0%	$58.21	$53.98	—	US OIL GS EX ETF	464288851
RL	RALPH LAUREN CORP	6,400	$830K	0.0%	$129.69 *	$96.53	+7.7%	Put	751212101
EMR	EMERSON ELEC CO	12,100	$828K	0.0%	$68.43 *	$59.13	-5.2%	Put	291011104
HON	HONEYWELL INTL INC	5,200	$826K	0.0%	$158.85 *	$117.71	+2.9%	COM	438516106
FEZ	SPDR INDEX SHS FDS	22,593	$826K	0.0%	$36.56	$36.59	—	EURO STOXX 50	78463X202
JD	JD COM INC	27,400	$826K	0.0%	$30.15	$40.03	—	Put	47215P106
MOS	MOSAIC CO NEW	30,229	$826K	0.0%	$27.32	$29.02	-7.3%	COM	61945C103
—	CIMAREX ENERGY CO	11,800	$825K	0.0%	$69.92	—	—	Put	171798101
WYNN	WYNN RESORTS LTD	6,900	$823K	0.0%	$119.28 *	$111.89	0.0%	Call	983134107
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$821K	0.0%	$273.67	—	—	Put	883556102
DLR	DIGITAL RLTY TR INC	6,900	$821K	0.0%	$118.99 *	$87.78	0.0%	Call	253868103
NTNX	NUTANIX INC	21,700	$819K	0.0%	$37.74	—	—	Call	67059N108
YUM	YUM BRANDS INC	8,200	$818K	0.0%	$99.76 *	$78.40	+6.5%	Call	988498101
UAL	UNITED CONTL HLDGS INC	10,200	$814K	0.0%	$79.80 *	$87.84	-3.9%	Put	910047109
AFL	AFLAC INC	16,100	$805K	0.0%	$50.00	—	—	Put	001055102
MO	ALTRIA GROUP INC	14,000	$804K	0.0%	$57.43 *	$29.72	0.0%	Put	02209S103
CCK	CROWN HOLDINGS INC	14,700	$802K	0.0%	$54.56 *	$42.22	+16.1%	Call	228368106
NFLX	NETFLIX INC	2,250	$802K	0.0%	$356.44 *	$29.93	+15.8%	COM	64110L106
KHC	KRAFT HEINZ CO	24,522	$801K	0.0%	$32.66 *	$29.09	0.0%	COM	500754106
BKNG	BOOKING HLDGS INC	459	$801K	0.0%	$1745.10	$1849.59	-5.1%	COM	09857L108
FDX	FEDEX CORP	4,400	$798K	0.0%	$181.36 *	$217.84	-28.5%	Put	31428X106
FLEX	FLEX LTD	79,600	$796K	0.0%	$10.00 *	$7.15	0.0%	Put	Y2573F102
QAI	INDEXIQ ETF TR	26,317	$791K	0.0%	$30.06	$30.06	—	HEDGE MLTI ETF	45409B107
SHAK	SHAKE SHACK INC	13,300	$787K	0.0%	$59.17	—	—	Call	819047101
NSC	NORFOLK SOUTHERN CORP	4,200	$785K	0.0%	$186.90 *	$142.35	+5.7%	Put	655844108
BHC	BAUSCH HEALTH COS INC	31,600	$781K	0.0%	$24.72 *	$23.79	+0.4%	Call	071734107
—	ACACIA COMMUNICATIONS INC	13,600	$780K	0.0%	$57.35	—	—	Call	00401C108
IEF	ISHARES TR	7,301	$779K	0.0%	$106.70	$104.31	—	BARCLAYS 7 10 YR	464287440
IBM	INTERNATIONAL BUSINESS MACHS	5,510	$777K	0.0%	$141.02 *	$91.09	+3.9%	COM	459200101
VYX	NCR CORP NEW	28,400	$775K	0.0%	$27.29	—	—	Put	62886E108
—	UNITED TECHNOLOGIES CORP	6,000	$773K	0.0%	$128.83	$106.46	—	Call	913017109
STZ	CONSTELLATION BRANDS INC	4,400	$771K	0.0%	$175.23 *	$173.92	-13.4%	Put	21036P108
—	WALGREENS BOOTS ALLIANCE INC	12,171	$770K	0.0%	$63.27	$64.61	—	COM	931427108
—	UNILEVER N V	13,200	$769K	0.0%	$58.26	—	—	Call	904784709
FITB	FIFTH THIRD BANCORP	30,500	$769K	0.0%	$25.21 *	$20.79	-2.5%	Put	316773100
PGX	INVESCO EXCHNG TRADED FD TR	52,771	$765K	0.0%	$14.50	$14.04	—	PFD ETF	46138E511
—	PROSHARES TR	75,114	$764K	0.0%	$10.17	$12.11	—	ULTRAPRO SHORT Q	74348A160
RIG	TRANSOCEAN LTD	87,700	$764K	0.0%	$8.71	$10.55	-18.8%	Call	H8817H100
IBB	ISHARES TR	6,826	$763K	0.0%	$111.78	$99.71	—	NASDAQ BIOTECH	464287556
ROKU	ROKU INC	11,800	$761K	0.0%	$64.49 *	$53.49	0.0%	Call	77543R102
DELL	DELL TECHNOLOGIES INC	12,900	$757K	0.0%	$58.68	—	—	Call	24703L202
AXP	AMERICAN EXPRESS CO	6,885	$753K	0.0%	$109.37 *	$91.17	+5.1%	COM	025816109
WDAY	WORKDAY INC	3,900	$752K	0.0%	$192.82 *	$124.74	+45.8%	Put	98138H101
FLR	FLUOR CORP NEW	20,400	$751K	0.0%	$36.81 *	$35.16	0.0%	Call	343412102
TECK	TECK RESOURCES LTD	32,300	$749K	0.0%	$23.19 *	$22.55	0.0%	Call	878742204
PLD	PROLOGIS INC	10,400	$748K	0.0%	$71.92 *	$53.13	+6.1%	Call	74340W103
DOCU	DOCUSIGN INC	14,400	$746K	0.0%	$51.81	—	—	Call	256163106
HSY	HERSHEY CO	6,500	$746K	0.0%	$114.77 *	$90.02	+3.1%	Call	427866108
—	UNITED STATES STL CORP NEW	38,206	$745K	0.0%	$19.50	$18.96	—	COM	912909108
KEY	KEYCORP NEW	47,300	$745K	0.0%	$15.75 *	$11.97	0.0%	Put	493267108
EIX	EDISON INTL	12,000	$743K	0.0%	$61.92	—	—	Call	281020107
—	CANADIAN PAC RY LTD	3,600	$742K	0.0%	$206.11	$177.76	—	Call	13645T100
ORCL	ORACLE CORP	13,800	$741K	0.0%	$53.70 *	$42.51	+8.4%	Put	68389X105
GAP	GAP INC	28,300	$741K	0.0%	$26.18 *	$21.59	-7.3%	Put	364760108
UBS	UBS GROUP AG	60,927	$738K	0.0%	$12.11 *	$12.97	-2.3%	SHS	H42097107
DVN	DEVON ENERGY CORP NEW	23,380	$738K	0.0%	$31.57 *	$23.64	-15.2%	COM	25179M103
DEO	DIAGEO P L C	4,500	$736K	0.0%	$163.56	—	—	Put	25243Q205
LEN	LENNAR CORP	14,986	$736K	0.0%	$49.11 *	$37.43	+11.1%	CL A	526057104
—	INGERSOLL-RAND PLC	6,800	$734K	0.0%	$107.94	$91.21	—	Call	G47791101
FAS	DIREXION SHS ETF TR	11,851	$733K	0.0%	$61.85	$61.85	—	DLY FIN BULL NEW	25459Y694
—	MYLAN N V	25,711	$729K	0.0%	$28.35	$28.35	—	SHS EURO	N59465109
GPC	GENUINE PARTS CO	6,500	$728K	0.0%	$112.00 *	$80.48	+5.3%	Call	372460105
M	MACYS INC	30,300	$728K	0.0%	$24.03 *	$35.47	-28.8%	Put	55616P104
TIP	ISHARES TR	6,431	$727K	0.0%	$113.05	$111.16	—	TIPS BD ETF	464287176
—	TABLEAU SOFTWARE INC	5,700	$725K	0.0%	$127.19	—	—	Call	87336U105
PNC	PNC FINL SVCS GROUP INC	5,900	$724K	0.0%	$122.71 *	$98.99	-2.2%	Call	693475105
DPZ	DOMINOS PIZZA INC	2,800	$723K	0.0%	$258.21 *	$255.89	-6.3%	Put	25754A201
—	KELLOGG CO	12,600	$723K	0.0%	$57.38 *	$46.01	-9.9%	Call	487836108
—	ARISTA NETWORKS INC	2,300	$723K	0.0%	$314.35	—	—	Put	040413106
KSS	KOHLS CORP	10,500	$722K	0.0%	$68.76	—	—	Put	500255104
—	TIFFANY & CO NEW	6,841	$722K	0.0%	$105.54	$105.54	—	COM	886547108
PCG	PG&E CORP	40,500	$721K	0.0%	$17.80	—	—	Call	69331C108
IRM	IRON MTN INC NEW	20,300	$720K	0.0%	$35.47 *	$24.44	0.0%	Call	46284V101
EPI	WISDOMTREE TR	27,333	$720K	0.0%	$26.34	$26.34	—	INDIA ERNGS FD	97717W422
AZO	AUTOZONE INC	700	$717K	0.0%	$1024.29 *	$854.68	+5.0%	Call	053332102
VZ	VERIZON COMMUNICATIONS INC	12,121	$717K	0.0%	$59.15 *	$38.95	0.0%	COM	92343V104
OC	OWENS CORNING NEW	15,200	$716K	0.0%	$47.11	—	—	Call	690742101
STZ	CONSTELLATION BRANDS INC	4,067	$713K	0.0%	$175.31 *	$173.92	-13.4%	CL A	21036P108
TTD	THE TRADE DESK INC	3,600	$713K	0.0%	$198.06	—	—	Call	88339J105
TV	GRUPO TELEVISA SA	64,400	$712K	0.0%	$11.06	—	—	Call	40049J206
—	SVB FINL GROUP	3,200	$712K	0.0%	$222.50	$189.79	—	Call	78486Q101
BALL	BALL CORP	12,300	$712K	0.0%	$57.89 *	$43.14	+14.3%	Call	058498106
BBY	BEST BUY INC	10,007	$711K	0.0%	$71.05 *	$47.73	0.0%	COM	086516101
STT	STATE STR CORP	10,800	$711K	0.0%	$65.83 *	$55.39	0.0%	Put	857477103
EXAS	EXACT SCIENCES CORP	8,200	$710K	0.0%	$86.59	—	—	Call	30063P105
—	MATCH GROUP INC	12,500	$708K	0.0%	$56.64	—	—	Call	57665R106
ORCL	ORACLE CORP	13,166	$707K	0.0%	$53.70 *	$42.51	+8.4%	COM	68389X105
PAYX	PAYCHEX INC	8,800	$706K	0.0%	$80.23 *	$52.44	+15.3%	Put	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	8,400	$705K	0.0%	$83.93	$108.46	—	Put	03524A108
—	SOUTHWESTERN ENERGY CO	149,600	$702K	0.0%	$4.69	$4.03	—	Call	845467109
VNO	VORNADO RLTY TR	10,400	$701K	0.0%	$67.40	$67.39	—	Call	929042109
NTES	NETEASE INC	2,900	$700K	0.0%	$241.38	—	—	Put	64110W102
—	DUNKIN BRANDS GROUP INC	9,300	$698K	0.0%	$75.05	—	—	Call	265504100
—	TIFFANY & CO NEW	6,600	$697K	0.0%	$105.61	$105.54	—	Put	886547108
PSA	PUBLIC STORAGE	3,200	$697K	0.0%	$217.81 *	$157.22	0.0%	Put	74460D109
—	BLACKSTONE GROUP L P	19,798	$692K	0.0%	$34.95	$34.95	—	COM UNIT LTD	09253U108
SJNK	SPDR SER TR	25,333	$690K	0.0%	$27.24	$26.53	—	BLOOMBERG SRT TR	78468R408
HBAN	HUNTINGTON BANCSHARES INC	54,351	$689K	0.0%	$12.68 *	$9.95	-2.0%	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES N	8,200	$689K	0.0%	$84.02 *	$68.63	-19.2%	Put	N53745100
IQ	IQIYI INC	28,700	$687K	0.0%	$23.94	—	—	Call	46267X108
AXON	AXON ENTERPRISE INC	12,600	$686K	0.0%	$54.44	—	—	Call	05464C101
—	ABIOMED INC	2,400	$685K	0.0%	$285.42	—	—	Call	003654100
BXP	BOSTON PROPERTIES INC	5,100	$683K	0.0%	$133.92 *	$87.10	+6.3%	Call	101121101
DRI	DARDEN RESTAURANTS INC	5,600	$680K	0.0%	$121.43 *	$84.36	+7.4%	Put	237194105
CCI	CROWN CASTLE INTL CORP NEW	5,307	$679K	0.0%	$127.94 *	$87.33	0.0%	COM	22822V101
—	BLUEBIRD BIO INC	4,300	$677K	0.0%	$157.44	$99.27	—	Put	09609G100
—	CHESAPEAKE ENERGY CORP	216,343	$671K	0.0%	$3.10	$2.39	—	COM	165167107
CASY	CASEYS GEN STORES INC	5,200	$670K	0.0%	$128.85 *	$124.89	0.0%	Put	147528103
SCHO	SCHWAB STRATEGIC TR	13,337	$669K	0.0%	$50.16	$50.09	—	SHT TM US TRES	808524862
—	SVB FINL GROUP	3,000	$667K	0.0%	$222.33	$189.79	—	Put	78486Q101
—	BARRICK GOLD CORPORATION	48,670	$667K	0.0%	$13.70	$13.70	—	COM	067901108
YUM	YUM BRANDS INC	6,682	$667K	0.0%	$99.82 *	$78.40	+6.5%	COM	988498101
TOL	TOLL BROTHERS INC	18,400	$666K	0.0%	$36.20	—	—	Call	889478103
DBJP	DBX ETF TR	16,678	$664K	0.0%	$39.81	$39.81	—	XTRACK MSCI JAPN	233051507
MAR	MARRIOTT INTL INC NEW	5,300	$663K	0.0%	$125.09 *	$111.57	0.0%	Call	571903202
DDS	DILLARDS INC	9,200	$663K	0.0%	$72.07	—	—	Put	254067101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,123	$661K	0.0%	$72.45 *	$63.20	0.0%	CL A	192446102
LYV	LIVE NATION ENTERTAINMENT IN	10,400	$661K	0.0%	$63.56	—	—	Call	538034109
—	WISDOMTREE TR	26,335	$660K	0.0%	$25.06	$25.06	—	FLOATNG RAT TREA	97717X628
MELI	MERCADOLIBRE INC	1,300	$660K	0.0%	$507.69 *	$398.69	0.0%	Put	58733R102
EMN	EASTMAN CHEMICAL CO	8,700	$660K	0.0%	$75.86 *	$62.11	0.0%	Put	277432100
DHR	DANAHER CORPORATION	5,000	$660K	0.0%	$132.00 *	$87.89	+13.1%	Put	235851102
HUYA	HUYA INC	23,400	$658K	0.0%	$28.12	—	—	Call	44852D108
RF	REGIONS FINL CORP NEW	46,500	$658K	0.0%	$14.15 *	$12.38	-6.8%	Call	7591EP100
OLED	UNIVERSAL DISPLAY CORP	4,300	$657K	0.0%	$152.79	—	—	Put	91347P105
RIO	RIO TINTO PLC	11,100	$653K	0.0%	$58.83	$58.90	—	Call	767204100
TQQQ	PROSHARES TR	11,531	$653K	0.0%	$56.63	$37.04	—	ULTRAPRO QQQ	74347X831
ANF	ABERCROMBIE & FITCH CO	23,800	$652K	0.0%	$27.39 *	$17.49	+21.1%	Call	002896207
XHB	SPDR SERIES TRUST	16,900	$651K	0.0%	$38.52	$38.53	—	Call	78464A888
CVS	CVS HEALTH CORP	12,072	$651K	0.0%	$53.93 *	$52.01	-4.9%	COM	126650100
—	TD AMERITRADE HLDG CORP	12,900	$645K	0.0%	$50.00	$52.29	—	Put	87236Y108
BIIB	BIOGEN INC	2,730	$645K	0.0%	$236.26 *	$321.81	-2.2%	COM	09062X103
—	ALLERGAN PLC	4,373	$640K	0.0%	$146.35	$150.50	—	SHS	G0177J108
EOG	EOG RES INC	6,708	$638K	0.0%	$95.11 *	$80.67	-10.8%	COM	26875P101
—	CTRIP COM INTL LTD	14,500	$634K	0.0%	$43.72	—	—	Call	22943F100
VEEV	VEEVA SYS INC	5,000	$634K	0.0%	$126.80	—	—	Call	922475108
MBI	MBIA INC	66,500	$633K	0.0%	$9.52 *	$4.28	0.0%	Put	55262C100
VMBS	VANGUARD SCOTTSDALE FDS	12,093	$633K	0.0%	$52.34	$51.66	—	MORTG-BACK SEC	92206C771
TSN	TYSON FOODS INC	9,100	$632K	0.0%	$69.45 *	$50.94	0.0%	Call	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	890	$632K	0.0%	$710.11 *	$11.60	0.0%	COM	169656105
PSCH	INVESCO EXCHNG TRADED FD TR	5,469	$632K	0.0%	$115.56	$107.53	—	S&P SMLCP HELT	46138E149
VEA	VANGUARD TAX MANAGED INTL FD	15,443	$631K	0.0%	$40.86	$39.84	—	FTSE DEV MKT ETF	921943858
CAH	CARDINAL HEALTH INC	13,100	$631K	0.0%	$48.17	—	—	Put	14149Y108
SRLN	SSGA ACTIVE ETF TR	13,632	$628K	0.0%	$46.07	$45.11	—	BLKSTN GSOSRLN	78467V608
WPC	W P CAREY INC	7,966	$624K	0.0%	$78.33	$65.29	—	COM	92936U109
HLT	HILTON WORLDWIDE HLDGS INC	7,498	$623K	0.0%	$83.09 *	$76.94	-0.3%	COM	43300A203
—	TE CONNECTIVITY LTD	7,700	$622K	0.0%	$80.78	$76.34	—	Put	H84989104
EWT	ISHARES INC	17,939	$620K	0.0%	$34.56	$32.03	—	MSCI TAIWAN ETF	46434G772
—	APACHE CORP	17,900	$620K	0.0%	$34.64	$26.25	—	Put	037411105
HPE	HEWLETT PACKARD ENTERPRISE C	40,200	$620K	0.0%	$15.42 *	$12.66	-2.4%	Call	42824C109
AOR	ISHARES TR	13,768	$615K	0.0%	$44.67	$44.67	—	GRWT ALLOCAT ETF	464289867
IVW	ISHARES TR	3,567	$615K	0.0%	$172.41	$172.41	—	S&P 500 GRWT ETF	464287309
TRIP	TRIPADVISOR INC	11,900	$612K	0.0%	$51.43	—	—	Call	896945201
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,294	$612K	0.0%	$142.52 *	$101.57	0.0%	COM	015271109
SPOT	SPOTIFY TECHNOLOGY S A	4,400	$611K	0.0%	$138.86	$157.15	-13.0%	Put	L8681T102
—	XILINX INC	4,800	$609K	0.0%	$126.88	$126.66	—	Call	983919101
—	MARVELL TECHNOLOGY GROUP LTD	30,500	$607K	0.0%	$19.90	$19.88	—	Call	G5876H105
—	LINDE PLC	3,439	$605K	0.0%	$175.92	$156.04	—	COM	G5494J103
VMC	VULCAN MATLS CO	5,100	$604K	0.0%	$118.43 *	$101.79	0.0%	Put	929160109
O	REALTY INCOME CORP	8,200	$603K	0.0%	$73.54 *	$47.55	0.0%	Put	756109104
CX	CEMEX SAB DE CV	129,909	$603K	0.0%	$4.64	$5.26	—	SPON ADR NEW	151290889
TSLA	TESLA INC	2,154	$603K	0.0%	$279.94 *	$21.51	-6.7%	COM	88160R101
HUBS	HUBSPOT INC	3,600	$598K	0.0%	$166.11	—	—	Put	443573100
NTAP	NETAPP INC	8,600	$596K	0.0%	$69.30	—	—	Call	64110D104
—	CENTURYLINK INC	49,610	$595K	0.0%	$11.99	$14.23	—	COM	156700106
EW	EDWARDS LIFESCIENCES CORP	3,100	$593K	0.0%	$191.29	—	—	Put	28176E108
CFO	VICTORY PORTFOLIOS II	12,610	$590K	0.0%	$46.79	$43.92	—	VCSHS US 500 ENH	92647N782
AZO	AUTOZONE INC	573	$587K	0.0%	$1024.43 *	$854.68	+5.0%	COM	053332102
NRG	NRG ENERGY INC	13,802	$586K	0.0%	$42.46 *	$30.92	+11.3%	COM NEW	629377508
CRUS	CIRRUS LOGIC INC	13,900	$585K	0.0%	$42.09	—	—	Call	172755100
PII	POLARIS INDS INC	6,900	$583K	0.0%	$84.49	—	—	Call	731068102
HUBS	HUBSPOT INC	3,500	$582K	0.0%	$166.29	—	—	Call	443573100
ALB	ALBEMARLE CORP	7,100	$582K	0.0%	$81.97 *	$95.15	-21.9%	Call	012653101
MPC	MARATHON PETE CORP	9,719	$582K	0.0%	$59.88 *	$61.69	-18.2%	COM	56585A102
—	ALEXION PHARMACEUTICALS INC	4,300	$581K	0.0%	$135.12	$97.40	—	Put	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,500	$577K	0.0%	$88.77 *	$86.78	+6.8%	Put	09061G101
—	KANSAS CITY SOUTHERN	4,959	$575K	0.0%	$115.95	$95.42	—	COM NEW	485170302
TJX	TJX COS INC NEW	10,800	$575K	0.0%	$53.24 *	$45.89	-0.9%	Put	872540109
—	AEGON N V	120,108	$575K	0.0%	$4.79	$5.02	—	NY REGISTRY SHS	007924103
VB	VANGUARD INDEX FDS	3,764	$575K	0.0%	$152.76	$152.76	—	SMALL CP ETF	922908751
RACE	FERRARI N V	4,300	$575K	0.0%	$133.72 *	$122.47	0.0%	Put	N3167Y103
—	UNITED STATES OIL FUND LP	45,882	$574K	0.0%	$12.51	$13.95	—	UNITS	91232N108
—	ACTIVISION BLIZZARD INC	12,600	$574K	0.0%	$45.56	—	—	Put	00507V109
MT	ARCELORMITTAL SA LUXEMBOURG	28,100	$573K	0.0%	$20.39	$29.19	—	Call	03938L203
GWW	GRAINGER W W INC	1,900	$572K	0.0%	$301.05 *	$270.51	+0.4%	Call	384802104
—	SPDR SERIES TRUST	15,868	$571K	0.0%	$35.98	$34.32	—	BLOOMBERG BRCLYS	78464A417
RSG	REPUBLIC SVCS INC	7,100	$571K	0.0%	$80.42	—	—	Call	760759100
FSLR	FIRST SOLAR INC	10,800	$571K	0.0%	$52.87	—	—	Call	336433107
JBLU	JETBLUE AWYS CORP	34,900	$571K	0.0%	$16.36 *	$17.43	-1.8%	Put	477143101
ASH	ASHLAND GLOBAL HLDGS INC	7,300	$570K	0.0%	$78.08 *	$68.43	0.0%	Call	044186104
MHK	MOHAWK INDS INC	4,500	$568K	0.0%	$126.22	—	—	Call	608190104
RIO	RIO TINTO PLC	9,600	$565K	0.0%	$58.85	$58.90	—	Put	767204100
COF	CAPITAL ONE FINL CORP	6,900	$564K	0.0%	$81.74	—	—	Call	14040H105
CPB	CAMPBELL SOUP CO	14,669	$559K	0.0%	$38.11 *	$28.15	0.0%	COM	134429109
KMB	KIMBERLY CLARK CORP	4,500	$558K	0.0%	$124.00 *	$90.64	+0.7%	Put	494368103
—	OAKTREE CAP GROUP LLC	11,225	$557K	0.0%	$49.62	$49.62	—	UNIT CL A	674001201
COR	AMERISOURCEBERGEN CORP	7,000	$557K	0.0%	$79.57 *	$67.21	-6.3%	Put	03073E105
TPR	TAPESTRY INC	17,021	$553K	0.0%	$32.49 *	$29.11	0.0%	COM	876030107
ULTA	ULTA BEAUTY INC	1,581	$551K	0.0%	$348.51 *	$302.42	0.0%	COM	90384S303
PAAS	PAN AMERICAN SILVER CORP	41,400	$549K	0.0%	$13.26 *	$14.00	0.0%	Put	697900108
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000	$549K	0.0%	$91.50	$91.61	—	Call	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,900	$544K	0.0%	$54.95	—	—	Call	G66721104
GWRE	GUIDEWIRE SOFTWARE INC	5,600	$544K	0.0%	$97.14	—	—	Call	40171V100
CPRI	CAPRI HOLDINGS LIMITED	11,878	$543K	0.0%	$45.71 *	$43.70	0.0%	SHS	G1890L107
—	NEW YORK MTG TR INC	89,203	$543K	0.0%	$6.09	$6.09	—	COM PAR $.02	649604501
EXPE	EXPEDIA GROUP INC	4,560	$543K	0.0%	$119.08	$116.95	+1.5%	COM NEW	30212P303
IVV	ISHARES TR	1,900	$541K	0.0%	$284.74	$284.74	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	7,600	$539K	0.0%	$70.92	—	—	Put	98980G102
USIG	ISHARES TR	9,741	$538K	0.0%	$55.23	$53.77	—	USD INV GRDE ETF	464288620
—	HOSPITALITY PPTYS TR	20,400	$537K	0.0%	$26.32	—	—	Call	44106M102
MAR	MARRIOTT INTL INC NEW	4,278	$535K	0.0%	$125.06 *	$111.57	0.0%	CL A	571903202
—	CITRIX SYS INC	5,356	$534K	0.0%	$99.70	$106.77	—	COM	177376100
—	TE CONNECTIVITY LTD	6,614	$534K	0.0%	$80.74	$76.34	—	REG SHS	H84989104
BB	BLACKBERRY LTD	52,781	$533K	0.0%	$10.10 *	$12.32	-31.7%	COM	09228F103
MSI	MOTOROLA SOLUTIONS INC	3,775	$530K	0.0%	$140.40 *	$118.34	0.0%	COM NEW	620076307
BBY	BEST BUY INC	7,400	$526K	0.0%	$71.08 *	$47.73	0.0%	Call	086516101
URI	UNITED RENTALS INC	4,600	$526K	0.0%	$114.35 *	$131.64	-9.1%	Put	911363109
AWK	AMERICAN WTR WKS CO INC NEW	5,033	$525K	0.0%	$104.31 *	$86.27	0.0%	COM	030420103
CAH	CARDINAL HEALTH INC	10,900	$525K	0.0%	$48.17	—	—	Call	14149Y108
DLTR	DOLLAR TREE INC	5,000	$525K	0.0%	$105.00 *	$90.68	+8.3%	Put	256746108
CCL	CARNIVAL CORP	10,281	$521K	0.0%	$50.68 *	$54.47	-3.1%	UNIT 99/99/9999	143658300
FDS	FACTSET RESH SYS INC	2,100	$521K	0.0%	$248.10 *	$205.44	+1.8%	Put	303075105
W	WAYFAIR INC	3,512	$521K	0.0%	$148.35 *	$130.45	0.0%	CL A	94419L101
W	WAYFAIR INC	3,500	$520K	0.0%	$148.57 *	$130.45	0.0%	Put	94419L101
—	XILINX INC	4,100	$520K	0.0%	$126.83	$126.66	—	Put	983919101
BYD	BOYD GAMING CORP	19,000	$520K	0.0%	$27.37	—	—	Put	103304101
BMY	BRISTOL MYERS SQUIBB CO	10,900	$520K	0.0%	$47.71 *	$38.30	0.0%	Call	110122108
VT	VANGUARD INTL EQUITY INDEX F	7,094	$519K	0.0%	$73.16	$66.95	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	3,700	$518K	0.0%	$140.00 *	$114.50	+3.5%	Put	H1467J104
—	CIMAREX ENERGY CO	7,400	$517K	0.0%	$69.86	—	—	Call	171798101
HPQ	HP INC	26,600	$517K	0.0%	$19.44 *	$16.76	-0.3%	Put	40434L105
EMN	EASTMAN CHEMICAL CO	6,800	$516K	0.0%	$75.88 *	$62.11	0.0%	Call	277432100
—	CERNER CORP	9,000	$515K	0.0%	$57.22	—	—	Call	156782104
MCK	MCKESSON CORP	4,400	$515K	0.0%	$117.05	—	—	Put	58155Q103
IWM	ISHARES TR	3,350	$513K	0.0%	$153.13	$138.20	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	1,499	$513K	0.0%	$342.23 *	$291.56	0.0%	COM	776696106
CLX	CLOROX CO DEL	3,200	$513K	0.0%	$160.31 *	$102.03	+24.4%	Put	189054109
—	CYBERARK SOFTWARE LTD	4,300	$512K	0.0%	$119.07	$119.15	—	Call	M2682V108
GDX	VANECK VECTORS ETF TR	22,812	$511K	0.0%	$22.40	$22.40	—	GOLD MINERS ETF	92189F106
—	MACQUARIE INFRASTRUCTURE COR	12,400	$511K	0.0%	$41.21	—	—	Call	55608B105
FAS	DIREXION SHS ETF TR	8,200	$507K	0.0%	$61.83	$61.85	—	Call	25459Y694
—	BARRICK GOLD CORPORATION	36,900	$506K	0.0%	$13.71	$13.70	—	Put	067901108
—	GLAXOSMITHKLINE PLC	12,100	$506K	0.0%	$41.82	$38.22	—	Call	37733W105
KR	KROGER CO	20,524	$505K	0.0%	$24.61 *	$24.30	-2.8%	COM	501044101
FNB	FNB CORP PA	47,542	$504K	0.0%	$10.60 *	$8.99	-2.9%	COM	302520101
FLR	FLUOR CORP NEW	13,683	$504K	0.0%	$36.83 *	$35.16	0.0%	COM	343412102
WPM	WHEATON PRECIOUS METALS CORP	21,100	$503K	0.0%	$23.84	—	—	Put	962879102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,321	$502K	0.0%	$94.34 *	$96.94	0.0%	COM	874054109
BFH	ALLIANCE DATA SYSTEMS CORP	2,865	$501K	0.0%	$174.87 *	$137.38	-12.4%	COM	018581108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,469	$501K	0.0%	$91.61	$91.61	—	COM CL A	848574109
FLEX	FLEX LTD	50,111	$501K	0.0%	$10.00 *	$7.15	0.0%	ORD	Y2573F102
ILMN	ILLUMINA INC	1,600	$497K	0.0%	$310.63	—	—	Call	452327109
—	CONTINENTAL RESOURCES INC	11,100	$497K	0.0%	$44.77	—	—	Put	212015101
EWA	ISHARES INC	23,092	$497K	0.0%	$21.52	$21.52	—	MSCI AUST ETF	464286103
TOL	TOLL BROTHERS INC	13,700	$496K	0.0%	$36.20	—	—	Put	889478103
QRVO	QORVO INC	6,900	$495K	0.0%	$71.74 *	$67.25	-1.5%	Put	74736K101
SNY	SANOFI	11,185	$495K	0.0%	$44.26	$44.26	—	SPONSORED ADR	80105N105
—	ATLASSIAN CORP PLC	4,400	$495K	0.0%	$112.50	—	—	Call	G06242104
PSCT	INVESCO EXCHNG TRADED FD TR	6,168	$495K	0.0%	$80.25	$68.99	—	S&P SMLCP INFO	46138E115
SFIX	STITCH FIX INC	17,500	$494K	0.0%	$28.23	—	—	Put	860897107
HPQ	HP INC	25,342	$492K	0.0%	$19.41 *	$16.76	-0.3%	COM	40434L105
RGLD	ROYAL GOLD INC	5,400	$491K	0.0%	$90.93	—	—	Call	780287108
GRMN	GARMIN LTD	5,688	$491K	0.0%	$86.32 *	$54.21	+18.5%	SHS	H2906T109
—	JACOBS ENGR GROUP INC	6,500	$489K	0.0%	$75.23	$58.58	—	Call	469814107
AMAT	APPLIED MATLS INC	12,324	$489K	0.0%	$39.68 *	$35.32	0.0%	COM	038222105
DG	DOLLAR GEN CORP NEW	4,100	$489K	0.0%	$119.27 *	$91.43	+16.2%	Put	256677105
—	GUESS INC	24,800	$486K	0.0%	$19.60	—	—	Call	401617105
—	CHINA MOBILE LIMITED	9,500	$484K	0.0%	$50.95	—	—	Call	16941M109
AA	ALCOA CORP	17,200	$484K	0.0%	$28.14	—	—	Call	013872106
—	CHINA MOBILE LIMITED	9,500	$484K	0.0%	$50.95	—	—	Put	16941M109
FLEX	FLEX LTD	48,400	$484K	0.0%	$10.00 *	$7.15	0.0%	Call	Y2573F102
MELI	MERCADOLIBRE INC	950	$482K	0.0%	$507.37 *	$398.69	0.0%	COM	58733R102
F	FORD MTR CO DEL	54,953	$482K	0.0%	$8.77 *	$7.60	-20.0%	COM	345370860
—	SUNTRUST BKS INC	8,100	$480K	0.0%	$59.26	$59.32	—	Put	867914103
—	TATA MTRS LTD	38,123	$479K	0.0%	$12.56	$12.56	—	SPONSORED ADR	876568502
ADM	ARCHER DANIELS MIDLAND CO	11,100	$479K	0.0%	$43.15	—	—	Put	039483102
MDLZ	MONDELEZ INTL INC	9,587	$479K	0.0%	$49.96 *	$34.33	+12.9%	CL A	609207105
MUB	ISHARES TR	4,297	$478K	0.0%	$111.24	$109.09	—	NATIONAL MUN ETF	464288414
—	AON PLC	2,800	$478K	0.0%	$170.71	$145.53	—	Put	G0408V102
PSA	PUBLIC STORAGE	2,197	$478K	0.0%	$217.57 *	$157.22	0.0%	COM	74460D109
SDY	SPDR SERIES TRUST	4,800	$477K	0.0%	$99.38	$96.82	—	Put	78464A763
—	BROOKFIELD PPTY PARTNERS L P	23,151	$476K	0.0%	$20.56	$20.91	—	UNIT LTD PARTN	G16249107
MCHI	ISHARES TR	7,569	$473K	0.0%	$62.49	$62.49	—	MSCI CHINA ETF	46429B671
KIM	KIMCO RLTY CORP	25,400	$470K	0.0%	$18.50 *	$11.19	+11.4%	Put	49446R109
QCOM	QUALCOMM INC	8,207	$468K	0.0%	$57.02 *	$52.59	-13.0%	COM	747525103
XRAY	DENTSPLY SIRONA INC	9,426	$467K	0.0%	$49.54 *	$38.88	+13.2%	COM	24906P109
ED	CONSOLIDATED EDISON INC	5,506	$467K	0.0%	$84.82 *	$62.39	0.0%	COM	209115104
CVI	CVR ENERGY INC	11,300	$466K	0.0%	$41.24	—	—	Call	12662P108
—	RED HAT INC	2,541	$464K	0.0%	$182.61	$178.14	—	COM	756577102
DGX	QUEST DIAGNOSTICS INC	5,133	$462K	0.0%	$90.01 *	$75.54	0.0%	COM	74834L100
—	PIONEER NAT RES CO	3,033	$462K	0.0%	$152.32	$175.94	—	COM	723787107
THO	THOR INDS INC	7,400	$462K	0.0%	$62.43	—	—	Call	885160101
EMN	EASTMAN CHEMICAL CO	6,076	$461K	0.0%	$75.87 *	$62.11	0.0%	COM	277432100
HRL	HORMEL FOODS CORP	10,300	$461K	0.0%	$44.76 *	$35.69	-0.1%	Call	440452100
HON	HONEYWELL INTL INC	2,900	$461K	0.0%	$158.97 *	$117.71	+2.9%	Put	438516106
INFY	INFOSYS LTD	42,222	$461K	0.0%	$10.92	$10.92	—	SPONSORED ADR	456788108
FTV	FORTIVE CORP	5,496	$461K	0.0%	$83.88 *	$48.22	-1.8%	COM	34959J108
WPM	WHEATON PRECIOUS METALS CORP	19,300	$460K	0.0%	$23.83	—	—	Call	962879102
—	LABORATORY CORP AMER HLDGS	3,000	$459K	0.0%	$153.00	$173.70	—	Put	50540R409
BLV	VANGUARD BD INDEX FD INC	4,982	$459K	0.0%	$92.13	$92.13	—	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	1,011	$459K	0.0%	$454.01 *	$301.26	0.0%	COM	893641100
—	CTRIP COM INTL LTD	10,500	$459K	0.0%	$43.71	—	—	Put	22943F100
AMD	ADVANCED MICRO DEVICES INC	17,896	$457K	0.0%	$25.54 *	$21.84	+3.9%	COM	007903107
IVV	ISHARES TR	1,600	$455K	0.0%	$284.38	$284.74	—	Call	464287200
EXPD	EXPEDITORS INTL WASH INC	6,000	$455K	0.0%	$75.83	—	—	Call	302130109
FIZZ	NATIONAL BEVERAGE CORP	7,888	$455K	0.0%	$57.68 *	$29.37	0.0%	COM	635017106
YELP	YELP INC	13,100	$452K	0.0%	$34.50 *	$43.49	-16.8%	Call	985817105
KRE	SPDR SERIES TRUST	8,800	$452K	0.0%	$51.36	$49.28	—	Call	78464A698
LUV	SOUTHWEST AIRLS CO	8,700	$452K	0.0%	$51.95 *	$52.29	-7.7%	Put	844741108
CNQ	CANADIAN NAT RES LTD	16,400	$451K	0.0%	$27.50 *	$9.44	-1.0%	Call	136385101
TROW	PRICE T ROWE GROUP INC	4,500	$451K	0.0%	$100.22 *	$86.66	-15.5%	Call	74144T108
EQIX	EQUINIX INC	995	$451K	0.0%	$453.27 *	$343.10	+4.3%	COM	29444U700
CAR	AVIS BUDGET GROUP INC	12,900	$450K	0.0%	$34.88	—	—	Put	053774105
IEV	ISHARES TR	10,380	$450K	0.0%	$43.35	$43.35	—	EUROPE ETF	464287861
HOLX	HOLOGIC INC	9,300	$450K	0.0%	$48.39 *	$45.09	0.0%	Call	436440101
—	PROSHARES TR	15,305	$450K	0.0%	$29.40	$29.30	—	SHORT QQQ NEW	74347B714
CTAS	CINTAS CORP	2,223	$449K	0.0%	$201.98 *	$45.33	0.0%	COM	172908105
ADBE	ADOBE INC	1,685	$449K	0.0%	$266.47 *	$252.10	0.0%	COM	00724F101
CSX	CSX CORP	5,992	$448K	0.0%	$74.77 *	$19.58	+7.8%	COM	126408103
—	HCP INC	14,283	$447K	0.0%	$31.30	$31.30	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	9,300	$447K	0.0%	$48.06	—	—	Put	958102105
CLX	CLOROX CO DEL	2,776	$445K	0.0%	$160.30 *	$102.03	+24.4%	COM	189054109
KMX	CARMAX INC	6,346	$443K	0.0%	$69.81 *	$66.00	-6.6%	COM	143130102
YELP	YELP INC	12,800	$442K	0.0%	$34.53 *	$43.49	-16.8%	Put	985817105
CVNA	CARVANA CO	7,600	$441K	0.0%	$58.03	—	—	Call	146869102
PPG	PPG INDS INC	3,900	$440K	0.0%	$112.82 *	$91.49	+2.6%	Call	693506107
KR	KROGER CO	17,900	$440K	0.0%	$24.58 *	$24.30	-2.8%	Call	501044101
OMER	OMEROS CORP	25,300	$439K	0.0%	$17.35	—	—	Call	682143102
HAIN	HAIN CELESTIAL GROUP INC	18,900	$437K	0.0%	$23.12 *	$22.26	-13.4%	Call	405217100
—	TABLEAU SOFTWARE INC	3,400	$433K	0.0%	$127.35	—	—	Put	87336U105
—	XILINX INC	3,395	$430K	0.0%	$126.66	$126.66	—	COM	983919101
HUM	HUMANA INC	1,614	$429K	0.0%	$265.80 *	$297.93	-8.9%	COM	444859102
CTRA	CABOT OIL & GAS CORP	16,389	$428K	0.0%	$26.12 *	$17.24	+8.2%	COM	127097103
—	ANGLOGOLD ASHANTI LTD	32,600	$427K	0.0%	$13.10	$13.08	—	Call	035128206
TRIP	TRIPADVISOR INC	8,300	$427K	0.0%	$51.45	—	—	Put	896945201
NSC	NORFOLK SOUTHERN CORP	2,278	$426K	0.0%	$187.01 *	$142.35	+5.7%	COM	655844108
—	NATIONAL OILWELL VARCO INC	16,000	$426K	0.0%	$26.63	—	—	Call	637071101
—	DIREXION SHS ETF TR	21,500	$425K	0.0%	$19.77	$17.51	—	Call	25460E844
VALE	VALE S A	32,418	$423K	0.0%	$13.05	$13.05	—	SPONSORED ADS	91912E105
VNO	VORNADO RLTY TR	6,262	$422K	0.0%	$67.39	$67.39	—	SH BEN INT	929042109
XLC	SELECT SECTOR SPDR TR	9,000	$421K	0.0%	$46.78	$41.28	—	Call	81369Y852
RMD	RESMED INC	4,036	$420K	0.0%	$104.06 *	$97.04	0.0%	COM	761152107
SLV	ISHARES SILVER TRUST	29,592	$420K	0.0%	$14.19	$14.19	—	ISHARES	46428Q109
KMX	CARMAX INC	6,000	$419K	0.0%	$69.83 *	$66.00	-6.6%	Call	143130102
NOW	SERVICENOW INC	1,700	$419K	0.0%	$246.47	—	—	Put	81762P102
—	KANSAS CITY SOUTHERN	3,600	$418K	0.0%	$116.11	$95.42	—	Put	485170302
KMI	KINDER MORGAN INC DEL	20,874	$418K	0.0%	$20.02 *	$10.96	+14.0%	COM	49456B101
PAAS	PAN AMERICAN SILVER CORP	31,476	$417K	0.0%	$13.25 *	$14.00	0.0%	COM	697900108
YETI	YETI HLDGS INC	13,800	$417K	0.0%	$30.22	—	—	Call	98585X104
—	NEW YORK CMNTY BANCORP INC	36,000	$417K	0.0%	$11.58	$11.44	—	Call	649445103
MCO	MOODYS CORP	2,300	$417K	0.0%	$181.30 *	$159.92	-3.1%	Put	615369105
BB	BLACKBERRY LTD	41,200	$416K	0.0%	$10.10 *	$12.32	-31.7%	Put	09228F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,000	$416K	0.0%	$59.43	—	—	Call	744573106
MAS	MASCO CORP	10,559	$415K	0.0%	$39.30 *	$31.21	+2.2%	COM	574599106
SU	SUNCOR ENERGY INC NEW	12,800	$415K	0.0%	$32.42	—	—	Call	867224107
DOCU	DOCUSIGN INC	8,000	$415K	0.0%	$51.88	—	—	Put	256163106
—	MARVELL TECHNOLOGY GROUP LTD	20,800	$414K	0.0%	$19.90	$19.88	—	Put	G5876H105
—	RAYTHEON CO	2,263	$412K	0.0%	$182.06	$197.51	—	COM NEW	755111507
AVGO	BROADCOM INC	1,369	$412K	0.0%	$300.95 *	$19.57	+14.9%	COM	11135F101
—	CONCHO RES INC	3,700	$411K	0.0%	$111.08	$127.65	—	Put	20605P101
WIX	WIX COM LTD	3,400	$411K	0.0%	$120.88	—	—	Put	M98068105
NTAP	NETAPP INC	5,900	$409K	0.0%	$69.32	—	—	Put	64110D104
SNAP	SNAP INC	37,074	$409K	0.0%	$11.03 *	$7.69	+10.6%	CL A	83304A106
—	CITRIX SYS INC	4,100	$409K	0.0%	$99.76	$106.77	—	Put	177376100
DRI	DARDEN RESTAURANTS INC	3,350	$407K	0.0%	$121.49 *	$84.36	+7.4%	COM	237194105
—	APOLLO GLOBAL MGMT LLC	14,400	$407K	0.0%	$28.26	$24.54	—	Put	037612306
SEE	SEALED AIR CORP NEW	8,820	$406K	0.0%	$46.03 *	$36.59	0.0%	COM	81211K100
APH	AMPHENOL CORP NEW	4,300	$406K	0.0%	$94.42	—	—	Call	032095101
—	MACQUARIE INFRASTRUCTURE COR	9,800	$404K	0.0%	$41.22	—	—	Put	55608B105
VTIP	VANGUARD MALVERN FDS	8,281	$403K	0.0%	$48.67	$48.13	—	STRM INFPROIDX	922020805
—	L BRANDS INC	14,600	$403K	0.0%	$27.60	—	—	Call	501797104
GAP	GAP INC	15,366	$402K	0.0%	$26.16 *	$21.59	-7.3%	COM	364760108
RH	RH	3,900	$402K	0.0%	$103.08	—	—	Call	74967X103
UTHR	UNITED THERAPEUTICS CORP DEL	3,400	$399K	0.0%	$117.35	$116.52	0.0%	Call	91307C102
—	JP MORGAN EXCHANGE TRADED FD	17,545	$399K	0.0%	$22.74	$22.74	—	BETBULD JAPAN	46641Q712
IWR	ISHARES TR	7,383	$398K	0.0%	$53.91	$53.91	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	7,894	$396K	0.0%	$50.16	$47.08	—	ALLWRLD EX US	922042775
FANG	DIAMONDBACK ENERGY INC	3,900	$396K	0.0%	$101.54 *	$86.64	-8.2%	Put	25278X109
ANF	ABERCROMBIE & FITCH CO	14,400	$395K	0.0%	$27.43 *	$17.49	+21.1%	Put	002896207
CCK	CROWN HOLDINGS INC	7,200	$393K	0.0%	$54.58 *	$42.22	+16.1%	Put	228368106
LITE	LUMENTUM HLDGS INC	6,900	$390K	0.0%	$56.52	—	—	Call	55024U109
ED	CONSOLIDATED EDISON INC	4,600	$390K	0.0%	$84.78 *	$62.39	0.0%	Put	209115104
PANW	PALO ALTO NETWORKS INC	1,600	$389K	0.0%	$243.13 *	$33.01	+12.4%	Put	697435105
EWZ	ISHARES INC	9,500	$389K	0.0%	$40.95	$37.16	—	Put	464286400
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$388K	0.0%	$388.00 *	$16.26	+48.7%	Call	67103H107
IQ	IQIYI INC	16,200	$388K	0.0%	$23.95	—	—	Put	46267X108
WU	WESTERN UN CO	21,023	$388K	0.0%	$18.46	$18.99	—	COM	959802109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,100	$387K	0.0%	$94.39 *	$96.94	0.0%	Call	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	2,673	$386K	0.0%	$144.41 *	$42.89	+5.6%	COM	679580100
RIO	RIO TINTO PLC	6,553	$386K	0.0%	$58.90	$58.90	—	SPONSORED ADR	767204100
RF	REGIONS FINL CORP NEW	27,200	$385K	0.0%	$14.15 *	$12.38	-6.8%	Put	7591EP100
—	CALLON PETE CO DEL	51,008	$385K	0.0%	$7.55	$7.55	—	COM	13123X102
CASY	CASEYS GEN STORES INC	2,984	$384K	0.0%	$128.69 *	$124.89	0.0%	COM	147528103
—	CIT GROUP INC	8,000	$384K	0.0%	$48.00	$50.41	—	Put	125581801
SAM	BOSTON BEER INC	1,300	$383K	0.0%	$294.62	—	—	Call	100557107
KDP	KEURIG DR PEPPER INC	13,682	$383K	0.0%	$27.99 *	$19.70	+15.8%	COM	49271V100
—	RAYTHEON CO	2,100	$382K	0.0%	$181.90	$197.51	—	Put	755111507
NWL	NEWELL BRANDS INC	24,900	$382K	0.0%	$15.34	—	—	Call	651229106
EL	LAUDER ESTEE COS INC	2,298	$380K	0.0%	$165.36 *	$134.56	0.0%	CL A	518439104
—	GLAXOSMITHKLINE PLC	9,100	$380K	0.0%	$41.76	$38.22	—	Put	37733W105
CPRI	CAPRI HOLDINGS LIMITED	8,300	$380K	0.0%	$45.78 *	$43.70	0.0%	Call	G1890L107
EXP	EAGLE MATERIALS INC	4,500	$379K	0.0%	$84.22 *	$90.48	-22.8%	Put	26969P108
FANG	DIAMONDBACK ENERGY INC	3,700	$376K	0.0%	$101.62 *	$86.64	-8.2%	Call	25278X109
—	CREDIT SUISSE NASSAU BRH	3,487	$376K	0.0%	$107.83	$118.31	—	VLCTYSHS 3X INV	22542D282
MPT	MEDICAL PPTYS TRUST INC	20,330	$376K	0.0%	$18.49	$18.49	—	COM	58463J304
SU	SUNCOR ENERGY INC NEW	11,500	$373K	0.0%	$32.43	—	—	Put	867224107
—	ACACIA COMMUNICATIONS INC	6,500	$373K	0.0%	$57.38	—	—	Put	00401C108
CDC	VICTORY PORTFOLIOS II	8,368	$373K	0.0%	$44.57	$42.25	—	VCSHS US EQ INCM	92647N824
AXP	AMERICAN EXPRESS CO	3,400	$372K	0.0%	$109.41 *	$91.17	+5.1%	Put	025816109
NVDA	NVIDIA CORP	2,068	$371K	0.0%	$179.40 *	$4.74	-18.8%	COM	67066G104
—	GW PHARMACEUTICALS PLC	2,200	$371K	0.0%	$168.64	—	—	Put	36197T103
PLNT	PLANET FITNESS INC	5,400	$371K	0.0%	$68.70	—	—	Call	72703H101
VOD	VODAFONE GROUP PLC NEW	20,329	$370K	0.0%	$18.20	$18.20	—	SPONSORED ADR	92857W308
—	BLACKROCK INC	864	$369K	0.0%	$427.08	$475.23	—	COM	09247X101
—	DIREXION SHS ETF TR	37,414	$369K	0.0%	$9.86	$9.42	—	DAILY SM CAP BEA	25490K521
DVN	DEVON ENERGY CORP NEW	11,700	$369K	0.0%	$31.54 *	$23.64	-15.2%	Put	25179M103
LYV	LIVE NATION ENTERTAINMENT IN	5,800	$369K	0.0%	$63.62	—	—	Put	538034109
DXC	DXC TECHNOLOGY CO	5,700	$367K	0.0%	$64.39 *	$73.15	-15.9%	Call	23355L106
CMA	COMERICA INC	5,000	$367K	0.0%	$73.40 *	$56.51	+1.7%	Call	200340107
URI	UNITED RENTALS INC	3,200	$366K	0.0%	$114.38 *	$131.64	-9.1%	Call	911363109
DIN	DINE BRANDS GLOBAL INC	4,000	$365K	0.0%	$91.25	—	—	Call	254423106
XPO	XPO LOGISTICS INC	6,800	$365K	0.0%	$53.68 *	$27.71	-30.7%	Call	983793100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,900	$364K	0.0%	$93.33	—	—	Call	02043Q107
SPG	SIMON PPTY GROUP INC NEW	2,000	$364K	0.0%	$182.00 *	$121.59	0.0%	Put	828806109
—	WHITING PETE CORP NEW	13,900	$363K	0.0%	$26.12	—	—	Put	966387409
RRC	RANGE RES CORP	32,100	$361K	0.0%	$11.25 *	$15.67	-30.8%	Call	75281A109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,300	$361K	0.0%	$83.95	$108.46	—	Call	03524A108
OKTA	OKTA INC	4,368	$361K	0.0%	$82.65 *	$79.16	0.0%	CL A	679295105
EXEL	EXELIXIS INC	15,100	$359K	0.0%	$23.77	—	—	Call	30161Q104
—	DENBURY RES INC	174,650	$358K	0.0%	$2.05	$2.19	—	COM NEW	247916208
—	IAC INTERACTIVECORP	1,705	$358K	0.0%	$209.97	$209.97	—	COM	44919P508
PKG	PACKAGING CORP AMER	3,600	$358K	0.0%	$99.44 *	$91.73	-16.1%	Call	695156109
UPRO	PROSHARES TR	7,268	$358K	0.0%	$49.26	$102.25	—	ULTRPRO S&P500	74347X864
FIW	FIRST TR EXCHANGE TRADED FD	7,000	$358K	0.0%	$51.14	—	—	Put	33733B100
OKE	ONEOK INC NEW	5,100	$356K	0.0%	$69.80	—	—	Put	682680103
STT	STATE STR CORP	5,406	$356K	0.0%	$65.85 *	$55.39	0.0%	COM	857477103
—	MAXIM INTEGRATED PRODS INC	6,693	$356K	0.0%	$53.19	$53.19	—	COM	57772K101
PPL	PPL CORP	11,200	$355K	0.0%	$31.70 *	$20.98	+10.1%	Put	69351T106
SWK	STANLEY BLACK & DECKER INC	2,600	$354K	0.0%	$136.15 *	$115.16	-7.4%	Put	854502101
—	TD AMERITRADE HLDG CORP	7,085	$354K	0.0%	$49.96	$52.29	—	COM	87236Y108
PHM	PULTE GROUP INC	12,615	$353K	0.0%	$27.98 *	$25.30	0.0%	COM	745867101
EVRG	EVERGY INC	6,081	$353K	0.0%	$58.05 *	$41.36	+5.7%	COM	30034W106
—	INVESCO EXCH TRD SLF IDX FD	14,697	$353K	0.0%	$24.02	$24.02	—	BULSHS 2019 HY	46138J403
LNC	LINCOLN NATL CORP IND	6,000	$352K	0.0%	$58.67 *	$44.01	-1.9%	Put	534187109
SSRM	SSR MNG INC	27,800	$352K	0.0%	$12.66 *	$10.60	+24.7%	Call	784730103
O	REALTY INCOME CORP	4,769	$351K	0.0%	$73.60 *	$47.55	0.0%	COM	756109104
TECL	DIREXION SHS ETF TR	2,522	$350K	0.0%	$138.78	$129.36	—	DLY TECH BULL 3X	25459W102
AEE	AMEREN CORP	4,746	$349K	0.0%	$73.54 *	$57.26	0.0%	COM	023608102
DE	DEERE & CO	2,177	$348K	0.0%	$159.85 *	$131.78	+9.7%	COM	244199105
IRM	IRON MTN INC NEW	9,800	$348K	0.0%	$35.51 *	$24.44	0.0%	Put	46284V101
GOVT	ISHARES TR	13,741	$347K	0.0%	$25.25	$25.25	—	US TREAS BD ETF	46429B267
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$347K	0.0%	$347.00	—	—	Put	16119P108
DLTR	DOLLAR TREE INC	3,300	$347K	0.0%	$105.15 *	$90.68	+8.3%	Call	256746108
MT	ARCELORMITTAL SA LUXEMBOURG	17,000	$346K	0.0%	$20.35	$29.19	—	Put	03938L203
CACI	CACI INTL INC	1,900	$346K	0.0%	$182.11	—	—	Call	127190304
CM	CDN IMPERIAL BK COMM TORONTO	4,364	$345K	0.0%	$79.06 *	$29.85	0.0%	COM	136069101
AMZN	AMAZON COM INC	194	$345K	0.0%	$1778.35 *	$72.73	+14.4%	COM	023135106
TDTF	FLEXSHARES TR	13,885	$345K	0.0%	$24.85	$24.11	—	IBOXX 5YR TRGT	33939L605
JBHT	HUNT J B TRANS SVCS INC	3,400	$344K	0.0%	$101.18	—	—	Call	445658107
ACWV	ISHARES INC	3,843	$344K	0.0%	$89.51	$89.51	—	MIN VOL GBL ETF	464286525
GFI	GOLD FIELDS LTD NEW	92,027	$343K	0.0%	$3.73	$3.42	—	SPONSORED ADR	38059T106
VWO	VANGUARD INTL EQUITY INDEX F	8,063	$343K	0.0%	$42.54	$42.54	—	FTSE EMR MKT ETF	922042858
GT	GOODYEAR TIRE & RUBR CO	18,900	$343K	0.0%	$18.15 *	$19.47	0.0%	Put	382550101
NTR	NUTRIEN LTD	6,500	$343K	0.0%	$52.77	—	—	Call	67077M108
ADI	ANALOG DEVICES INC	3,259	$343K	0.0%	$105.25 *	$88.44	0.0%	COM	032654105
WM	WASTE MGMT INC DEL	3,300	$343K	0.0%	$103.94 *	$87.01	0.0%	Put	94106L109
JD	JD COM INC	11,342	$342K	0.0%	$30.15	$40.03	—	SPON ADR CL A	47215P106
—	COUSINS PPTYS INC	35,410	$342K	0.0%	$9.66	$9.66	—	COM	222795106
SAP	SAP SE	2,960	$342K	0.0%	$115.54	$111.60	—	SPON ADR	803054204
XRAY	DENTSPLY SIRONA INC	6,900	$342K	0.0%	$49.57 *	$38.88	+13.2%	Call	24906P109
GT	GOODYEAR TIRE & RUBR CO	18,805	$341K	0.0%	$18.13 *	$19.47	0.0%	COM	382550101
—	HOLLYFRONTIER CORP	6,900	$340K	0.0%	$49.28	$51.09	—	Put	436106108
—	DOWDUPONT INC	6,380	$340K	0.0%	$53.29	$57.30	—	COM	26078J100
UTHR	UNITED THERAPEUTICS CORP DEL	2,900	$340K	0.0%	$117.24	$116.52	0.0%	Put	91307C102
HOLX	HOLOGIC INC	7,003	$339K	0.0%	$48.41 *	$45.09	0.0%	COM	436440101
KO	COCA COLA CO	7,207	$338K	0.0%	$46.90 *	$37.78	0.0%	COM	191216100
CAR	AVIS BUDGET GROUP INC	9,700	$338K	0.0%	$34.85	—	—	Call	053774105
STIP	ISHARES TR	3,378	$337K	0.0%	$99.76	$98.24	—	0-5 YR TIPS ETF	46429B747
ZION	ZIONS BANCORPORATION N A	7,400	$336K	0.0%	$45.41	—	—	Put	989701107
CE	CELANESE CORP DEL	3,400	$335K	0.0%	$98.53 *	$92.57	-6.9%	Call	150870103
CCJ	CAMECO CORP	28,400	$335K	0.0%	$11.80	$11.72	0.0%	Call	13321L108
—	CELGENE CORP	3,545	$334K	0.0%	$94.22	$94.22	—	COM	151020104
NEE	NEXTERA ENERGY INC	1,722	$333K	0.0%	$193.38 *	$35.46	+8.8%	COM	65339F101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,900	$332K	0.0%	$114.48 *	$110.11	-1.8%	Call	V7780T103
TV	GRUPO TELEVISA SA	30,000	$332K	0.0%	$11.07	—	—	Put	40049J206
SHW	SHERWIN WILLIAMS CO	770	$332K	0.0%	$431.17 *	$127.05	+3.0%	COM	824348106
VLO	VALERO ENERGY CORP NEW	3,900	$331K	0.0%	$84.87 *	$65.55	-4.8%	Put	91913Y100
D	DOMINION ENERGY INC	4,300	$330K	0.0%	$76.74 *	$50.71	+6.3%	Put	25746U109
BSX	BOSTON SCIENTIFIC CORP	8,600	$330K	0.0%	$38.37	—	—	Put	101137107
JBLU	JETBLUE AWYS CORP	20,088	$329K	0.0%	$16.38 *	$17.43	-1.8%	COM	477143101
PNW	PINNACLE WEST CAP CORP	3,446	$329K	0.0%	$95.47 *	$65.18	+4.0%	COM	723484101
VMC	VULCAN MATLS CO	2,776	$329K	0.0%	$118.52 *	$101.79	0.0%	COM	929160109
CHKP	CHECK POINT SOFTWARE TECH LT	2,600	$329K	0.0%	$126.54 *	$99.35	+17.0%	Put	M22465104
AMT	AMERICAN TOWER CORP NEW	1,664	$328K	0.0%	$197.12 *	$146.03	0.0%	COM	03027X100
IWS	ISHARES TR	3,772	$328K	0.0%	$86.96	$86.96	—	RUS MDCP VAL ETF	464287473
BTG	B2GOLD CORP	116,665	$328K	0.0%	$2.81 *	$2.17	+9.9%	COM	11777Q209
—	MARVELL TECHNOLOGY GROUP LTD	16,445	$327K	0.0%	$19.88	$19.88	—	ORD	G5876H105
GTN	GRAY TELEVISION INC	15,278	$326K	0.0%	$21.34 *	$18.64	0.0%	COM	389375106
BA	BOEING CO	854	$326K	0.0%	$381.73	$281.60	+33.2%	COM	097023105
CLF	CLEVELAND CLIFFS INC	32,500	$325K	0.0%	$10.00 *	$7.93	+20.2%	Call	185899101
CLH	CLEAN HARBORS INC	4,539	$325K	0.0%	$71.60 *	$61.79	0.0%	COM	184496107
—	INVESCO EXCH TRD SLF IDX FD	15,409	$325K	0.0%	$21.09	$21.09	—	BULSHS 2019 CB	46138J304
BBD	BANCO BRADESCO S A	29,772	$325K	0.0%	$10.92	$7.79	—	SP ADR PFD NEW	059460303
NOC	NORTHROP GRUMMAN CORP	1,200	$324K	0.0%	$270.00	—	—	Call	666807102
CBRL	CRACKER BARREL OLD CTRY STOR	2,000	$323K	0.0%	$161.50 *	$124.06	+0.7%	Call	22410J106
EPP	ISHARES INC	7,036	$323K	0.0%	$45.91	$46.75	—	MSCI PAC JP ETF	464286665
JNJ	JOHNSON & JOHNSON	2,307	$322K	0.0%	$139.58 *	$114.14	-3.3%	COM	478160104
CLF	CLEVELAND CLIFFS INC	32,100	$321K	0.0%	$10.00 *	$7.93	+20.2%	Put	185899101
—	SOTHEBYS	8,500	$321K	0.0%	$37.76	—	—	Call	835898107
DLTR	DOLLAR TREE INC	3,052	$321K	0.0%	$105.18 *	$90.68	+8.3%	COM	256746108
IRM	IRON MTN INC NEW	9,049	$321K	0.0%	$35.47 *	$24.44	0.0%	COM	46284V101
IDCC	INTERDIGITAL INC	4,835	$319K	0.0%	$65.98 *	$69.51	0.0%	COM	45867G101
—	HEALTHCARE TR AMER INC	11,167	$319K	0.0%	$28.57	$28.57	—	CL A NEW	42225P501
ALLY	ALLY FINL INC	11,600	$319K	0.0%	$27.50	—	—	Call	02005N100
—	DISCOVERY INC	11,800	$319K	0.0%	$27.03	$24.74	—	Call	25470F104
IYT	ISHARES TR	1,700	$318K	0.0%	$187.06	—	—	Put	464287192
EDIT	EDITAS MEDICINE INC	13,000	$318K	0.0%	$24.46	—	—	Call	28106W103
AEM	AGNICO EAGLE MINES LTD	7,300	$318K	0.0%	$43.56 *	$35.05	+3.9%	Put	008474108
XPH	SPDR SERIES TRUST	7,617	$317K	0.0%	$41.62	$37.72	—	S&P PHARMAC	78464A722
STE	STERIS PLC	2,473	$317K	0.0%	$128.18 *	$110.62	0.0%	SHS USD	G8473T100
FTNT	FORTINET INC	3,776	$317K	0.0%	$83.95 *	$15.29	+4.2%	COM	34959E109
GDDY	GODADDY INC	4,208	$316K	0.0%	$75.10 *	$68.76	+2.3%	CL A	380237107
BFH	ALLIANCE DATA SYSTEMS CORP	1,800	$315K	0.0%	$175.00 *	$137.38	-12.4%	Put	018581108
FANG	DIAMONDBACK ENERGY INC	3,089	$314K	0.0%	$101.65 *	$86.64	-8.2%	COM	25278X109
UPS	UNITED PARCEL SERVICE INC	2,806	$314K	0.0%	$111.90 *	$80.97	0.0%	CL B	911312106
CHE	CHEMED CORP NEW	982	$314K	0.0%	$319.76 *	$300.29	0.0%	COM	16359R103
—	VIACOM INC NEW	11,133	$313K	0.0%	$28.11	$28.11	—	CL B	92553P201
SIG	SIGNET JEWELERS LIMITED	11,500	$312K	0.0%	$27.13	—	—	Call	G81276100
RIG	TRANSOCEAN LTD	35,800	$312K	0.0%	$8.72	$10.55	-18.8%	Put	H8817H100
DUK	DUKE ENERGY CORP NEW	3,463	$312K	0.0%	$90.10 *	$63.89	+4.7%	COM NEW	26441C204
—	PORTOLA PHARMACEUTICALS INC	9,000	$312K	0.0%	$34.67	—	—	Call	737010108
—	BLACKROCK CORPOR HI YLD FD I	30,435	$312K	0.0%	$10.25	$9.56	—	COM	09255P107
TDTT	FLEXSHARES TR	12,844	$312K	0.0%	$24.29	$23.93	—	IBOXX 3R TARGT	33939L506
LLY	LILLY ELI & CO	2,400	$311K	0.0%	$129.58	—	—	Put	532457108
ILMN	ILLUMINA INC	1,000	$311K	0.0%	$311.00	—	—	Put	452327109
—	DIREXION SHS ETF TR	32,894	$311K	0.0%	$9.45	$9.45	—	DAILY FINL BEAR	25490K539
—	DIREXION SHS ETF TR	13,660	$310K	0.0%	$22.69	$29.48	—	DLY ENRGY BULL3X	25459W888
AEP	AMERICAN ELEC PWR CO INC	3,699	$310K	0.0%	$83.81 *	$58.39	+6.9%	COM	025537101
SYF	SYNCHRONY FINL	9,700	$309K	0.0%	$31.86 *	$22.62	+12.1%	Put	87165B103
PH	PARKER HANNIFIN CORP	1,800	$309K	0.0%	$171.67 *	$153.61	-2.5%	Put	701094104
CNH	CNH INDL N V	30,294	$309K	0.0%	$10.20 *	$7.84	0.0%	SHS	N20944109
EB	EVENTBRITE INC	16,100	$309K	0.0%	$19.19 *	$28.22	0.0%	Put	29975E109
EUFN	ISHARES TR	16,958	$308K	0.0%	$18.16	$16.95	—	MSCI EURO FL ETF	464289180
IVZ	INVESCO LTD	15,934	$308K	0.0%	$19.33 *	$14.19	-5.1%	SHS	G491BT108
BIIB	BIOGEN INC	1,300	$307K	0.0%	$236.15 *	$321.81	-2.2%	Put	09062X103
—	HAWAIIAN HOLDINGS INC	11,700	$307K	0.0%	$26.24	—	—	Call	419879101
TAL	TAL EDUCATION GROUP	8,500	$307K	0.0%	$36.12	—	—	Call	874080104
APD	AIR PRODS & CHEMS INC	1,600	$306K	0.0%	$191.25 *	$135.57	+7.4%	Put	009158106
SMG	SCOTTS MIRACLE GRO CO	3,900	$306K	0.0%	$78.46	—	—	Call	810186106
HDV	ISHARES TR	3,282	$306K	0.0%	$93.24	$93.24	—	CORE HIGH DV ETF	46429B663
BHC	BAUSCH HEALTH COS INC	12,400	$306K	0.0%	$24.68 *	$23.79	+0.4%	Put	071734107
—	SIRIUS XM HLDGS INC	53,833	$305K	0.0%	$5.67	$6.01	—	COM	82968B103
SMTC	SEMTECH CORP	6,000	$305K	0.0%	$50.83	$51.64	0.0%	COM	816850101
KBH	KB HOME	12,600	$305K	0.0%	$24.21 *	$22.59	-11.4%	Put	48666K109
LUV	SOUTHWEST AIRLS CO	5,866	$305K	0.0%	$51.99 *	$52.29	-7.7%	COM	844741108
MLM	MARTIN MARIETTA MATLS INC	1,511	$304K	0.0%	$201.19 *	$190.22	-6.6%	COM	573284106
VUG	VANGUARD INDEX FDS	1,940	$303K	0.0%	$156.19	$156.19	—	GROWTH ETF	922908736
AMP	AMERIPRISE FINL INC	2,355	$302K	0.0%	$128.24 *	$109.91	-0.5%	COM	03076C106
URI	UNITED RENTALS INC	2,646	$302K	0.0%	$114.13 *	$131.64	-9.1%	COM	911363109
PLNT	PLANET FITNESS INC	4,400	$302K	0.0%	$68.64	—	—	Put	72703H101
IYT	ISHARES TR	1,600	$300K	0.0%	$187.50	—	—	Call	464287192
RF	REGIONS FINL CORP NEW	21,213	$300K	0.0%	$14.14 *	$12.38	-6.8%	COM	7591EP100
MNST	MONSTER BEVERAGE CORP NEW	5,500	$300K	0.0%	$54.55 *	$27.15	+5.0%	Call	61174X109
PRGO	PERRIGO CO PLC	6,200	$299K	0.0%	$48.23	—	—	Call	G97822103
XME	SPDR SERIES TRUST	10,065	$299K	0.0%	$29.71	$26.21	—	S&P METALS MNG	78464A755
PSCF	INVESCO EXCHNG TRADED FD TR	5,697	$298K	0.0%	$52.31	$47.92	—	S&P SMLCP FINL	46138E156
—	FS KKR CAPITAL CORP	49,277	$298K	0.0%	$6.05	$6.43	—	COM	302635107
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,400	$297K	0.0%	$55.00	—	—	Put	G66721104
FIXD	FIRST TR EXCHNG TRADED FD VI	5,862	$296K	0.0%	$50.49	$49.41	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	1,556	$296K	0.0%	$190.23 *	$42.74	-5.4%	COM	037833100
CIEN	CIENA CORP	7,900	$295K	0.0%	$37.34	—	—	Call	171779309
NEU	NEWMARKET CORP	680	$295K	0.0%	$433.82 *	$341.94	+7.3%	COM	651587107
EOG	EOG RES INC	3,100	$295K	0.0%	$95.16 *	$80.67	-10.8%	Call	26875P101
IGE	ISHARES TR	9,382	$294K	0.0%	$31.34	$27.64	—	NORTH AMERN NAT	464287374
PRGS	PROGRESS SOFTWARE CORP	6,637	$294K	0.0%	$44.30 *	$36.58	0.0%	COM	743312100
—	ABSOLUTE SHS TR	13,105	$294K	0.0%	$22.43	$22.43	—	WBI BBR GBL HIGH	00400R882
—	JUNIPER NETWORKS INC	11,100	$294K	0.0%	$26.49	—	—	Call	48203R104
EWU	ISHARES TR	8,847	$292K	0.0%	$33.01	$33.01	—	MSCI UK ETF NEW	46435G334
DBC	INVESCO DB COMMDY INDX TRCK	18,381	$292K	0.0%	$15.89	$17.53	—	UNIT	46138B103
LMT	LOCKHEED MARTIN CORP	970	$291K	0.0%	$300.00 *	$243.60	0.0%	COM	539830109
CBRL	CRACKER BARREL OLD CTRY STOR	1,800	$291K	0.0%	$161.67 *	$124.06	+0.7%	Put	22410J106
—	CONTINENTAL RESOURCES INC	6,500	$291K	0.0%	$44.77	—	—	Call	212015101
—	ISHARES GOLD TRUST	23,438	$290K	0.0%	$12.37	$12.28	—	ISHARES	464285105
NTRS	NORTHERN TR CORP	3,200	$289K	0.0%	$90.31 *	$82.97	-12.1%	Put	665859104
WDAY	WORKDAY INC	1,500	$289K	0.0%	$192.67 *	$124.74	+45.8%	Call	98138H101
NXST	NEXSTAR MEDIA GROUP INC	2,662	$288K	0.0%	$108.19 *	$75.23	0.0%	CL A	65336K103
—	NEW RELIC INC	2,916	$288K	0.0%	$98.77	$98.77	—	COM	64829B100
CABO	CABLE ONE INC	293	$288K	0.0%	$982.94 *	$833.27	0.0%	COM	12685J105
—	PEOPLES UTD FINL INC	17,494	$288K	0.0%	$16.46	$16.94	—	COM	712704105
TRN	TRINITY INDS INC	13,200	$287K	0.0%	$21.74	—	—	Call	896522109
MTN	VAIL RESORTS INC	1,323	$287K	0.0%	$216.93 *	$247.31	-17.4%	COM	91879Q109
NTNX	NUTANIX INC	7,600	$287K	0.0%	$37.76	—	—	Put	67059N108
UHAL	AMERCO	766	$285K	0.0%	$372.06 *	$33.79	+7.5%	COM	023586100
GLW	CORNING INC	8,600	$285K	0.0%	$33.14	—	—	Put	219350105
URBN	URBAN OUTFITTERS INC	9,600	$285K	0.0%	$29.69 *	$37.39	-17.6%	Call	917047102
LEA	LEAR CORP	2,100	$285K	0.0%	$135.71	—	—	Put	521865204
—	MCEWEN MNG INC	189,850	$285K	0.0%	$1.50	$1.78	—	COM	58039P107
MGM	MGM RESORTS INTERNATIONAL	11,089	$285K	0.0%	$25.70 *	$31.64	-15.5%	COM	552953101
CSX	CSX CORP	3,800	$284K	0.0%	$74.74 *	$19.58	+7.8%	Put	126408103
—	ARCONIC INC	14,810	$283K	0.0%	$19.11	$21.65	—	COM	03965L100
SMFG	SUMITOMO MITSUI FINL GROUP I	40,143	$282K	0.0%	$7.02	$7.02	—	SPONSORED ADR	86562M209
SA	SEABRIDGE GOLD INC	22,799	$282K	0.0%	$12.37 *	$13.63	0.0%	COM	811916105
—	FIREEYE INC	16,800	$282K	0.0%	$16.79	$16.86	—	Call	31816Q101
DXJ	WISDOMTREE TR	5,580	$282K	0.0%	$50.54	$50.54	—	JAPN HEDGE EQT	97717W851
EPD	ENTERPRISE PRODS PARTNERS L	9,700	$282K	0.0%	$29.07	$24.67	—	Put	293792107
—	BARCLAYS BK PLC	9,597	$281K	0.0%	$29.28	$29.28	—	IPATH B SHRT TRM	06746P621
WYNN	WYNN RESORTS LTD	2,352	$281K	0.0%	$119.47 *	$111.89	0.0%	COM	983134107
RWX	SPDR INDEX SHS FDS	7,143	$281K	0.0%	$39.34	$37.67	—	DJ INTL RL ETF	78463X863
—	CYBERARK SOFTWARE LTD	2,350	$280K	0.0%	$119.15	$119.15	—	SHS	M2682V108
BFH	ALLIANCE DATA SYSTEMS CORP	1,600	$280K	0.0%	$175.00 *	$137.38	-12.4%	Call	018581108
EWQ	ISHARES INC	9,514	$280K	0.0%	$29.43	$29.43	—	MSCI FRANCE ETF	464286707
KMX	CARMAX INC	4,000	$279K	0.0%	$69.75 *	$66.00	-6.6%	Put	143130102
MKSI	MKS INSTRUMENT INC	3,000	$279K	0.0%	$93.00	—	—	Call	55306N104
—	AG MTG INVT TR INC	16,486	$278K	0.0%	$16.86	$16.86	—	COM	001228105
SCHW	THE CHARLES SCHWAB CORPORATI	6,500	$278K	0.0%	$42.77 *	$40.94	+0.0%	Call	808513105
LYB	LYONDELLBASELL INDUSTRIES N	3,297	$277K	0.0%	$84.02 *	$68.63	-19.2%	SHS - A -	N53745100
ENB	ENBRIDGE INC	7,626	$277K	0.0%	$36.32 *	$22.89	0.0%	COM	29250N105
PKW	INVESCO EXCHANGE TRADED FD T	4,650	$277K	0.0%	$59.57	$52.20	—	BUYBACK ACHIEV	46137V308
KBWB	INVESCO EXCHNG TRADED FD TR	5,730	$276K	0.0%	$48.17	$48.17	—	KBW BK	46138E628
M	MACYS INC	11,475	$276K	0.0%	$24.05 *	$35.47	-28.8%	COM	55616P104
—	BLUEBIRD BIO INC	1,755	$276K	0.0%	$157.26	$99.27	—	COM	09609G100
UTHR	UNITED THERAPEUTICS CORP DEL	2,349	$276K	0.0%	$117.50	$116.52	0.0%	COM	91307C102
SMG	SCOTTS MIRACLE GRO CO	3,500	$275K	0.0%	$78.57	—	—	Put	810186106
—	NUSTAR ENERGY LP	10,178	$274K	0.0%	$26.92	$26.92	—	UNIT COM	67058H102
—	SUNTRUST BKS INC	4,602	$273K	0.0%	$59.32	$59.32	—	COM	867914103
HAL	HALLIBURTON CO	9,300	$272K	0.0%	$29.25 *	$27.85	-5.8%	Put	406216101
—	DIREXION SHS ETF TR	11,229	$272K	0.0%	$24.22	$24.22	—	DL FTSE BLL 3X	25459W771
MT	ARCELORMITTAL SA LUXEMBOURG	13,323	$272K	0.0%	$20.42	$29.19	—	NY REGISTRY SH	03938L203
HSY	HERSHEY CO	2,372	$272K	0.0%	$114.67 *	$90.02	+3.1%	COM	427866108
UAA	UNDER ARMOUR INC	12,800	$271K	0.0%	$21.17	$20.53	+2.0%	Call	904311107
LVS	LAS VEGAS SANDS CORP	4,440	$271K	0.0%	$61.04 *	$63.62	-17.5%	COM	517834107
—	INDEXIQ ETF TR	14,133	$271K	0.0%	$19.17	$18.93	—	IQ ENCH COR PL	45409B479
—	DIREXION SHS ETF TR	41,102	$270K	0.0%	$6.57	$6.57	—	DLY SEMICNDTR 3X	25460E836
—	EATON VANCE TAX MNGD GBL DV	33,162	$270K	0.0%	$8.14	$8.69	—	COM	27829F108
RWM	PROSHARES TR	6,634	$270K	0.0%	$40.70	$40.70	—	SHRT RUSSELL2000	74348A210
CCI	CROWN CASTLE INTL CORP NEW	2,100	$269K	0.0%	$128.10 *	$87.33	0.0%	Put	22822V101
—	PROSHARES TR	10,559	$269K	0.0%	$25.48	$25.48	—	ULTPRO SHT 2017	74348A152
—	SINA CORP	4,500	$267K	0.0%	$59.33	—	—	Call	G81477104
ACAD	ACADIA PHARMACEUTICALS INC	9,900	$266K	0.0%	$26.87	—	—	Call	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,000	$266K	0.0%	$88.67 *	$86.78	+6.8%	Call	09061G101
WIX	WIX COM LTD	2,200	$266K	0.0%	$120.91	—	—	Call	M98068105
MCHP	MICROCHIP TECHNOLOGY INC	3,193	$265K	0.0%	$82.99 *	$36.42	0.0%	COM	595017104
WDAY	WORKDAY INC	1,376	$265K	0.0%	$192.59 *	$124.74	+45.8%	CL A	98138H101
CPRT	COPART INC	4,372	$265K	0.0%	$60.61 *	$13.58	0.0%	COM	217204106
BURL	BURLINGTON STORES INC	1,694	$265K	0.0%	$156.43 *	$161.22	0.0%	COM	122017106
PAYC	PAYCOM SOFTWARE INC	1,400	$265K	0.0%	$189.29	—	—	Put	70432V102
EXP	EAGLE MATERIALS INC	3,145	$265K	0.0%	$84.26 *	$90.48	-22.8%	COM	26969P108
PAAS	PAN AMERICAN SILVER CORP	20,000	$265K	0.0%	$13.25 *	$14.00	0.0%	Call	697900108
TBF	PROSHARES TR	12,266	$264K	0.0%	$21.52	$22.37	—	SHRT 20+YR TRE	74347X849
BC	BRUNSWICK CORP	5,251	$264K	0.0%	$50.28 *	$46.72	-5.3%	COM	117043109
BB	BLACKBERRY LTD	26,200	$264K	0.0%	$10.08 *	$12.32	-31.7%	Call	09228F103
—	LIBERTY PPTY TR	5,433	$263K	0.0%	$48.41	$48.41	—	SH BEN INT	531172104
PSEC	PROSPECT CAPITAL CORPORATION	40,400	$263K	0.0%	$6.51 *	$2.64	+7.3%	Call	74348T102
ROKU	ROKU INC	4,069	$262K	0.0%	$64.39 *	$53.49	0.0%	COM CL A	77543R102
ICSH	ISHARES TR	5,216	$262K	0.0%	$50.23	$50.23	—	ULTR SH TRM BD	46434V878
DGX	QUEST DIAGNOSTICS INC	2,900	$261K	0.0%	$90.00 *	$75.54	0.0%	Call	74834L100
—	GLOBAL BLOOD THERAPEUTICS IN	4,900	$259K	0.0%	$52.86	—	—	Put	37890U108
GSY	INVESCO ACTIVELY MANAGD ETF	5,143	$259K	0.0%	$50.36	$50.36	—	ULTRA SHRT DUR	46090A887
PSCD	INVESCO EXCHNG TRADED FD TR	4,262	$258K	0.0%	$60.53	$60.53	—	S&P SMLCP DISC	46138E180
—	ATLASSIAN CORP PLC	2,300	$258K	0.0%	$112.17	—	—	Put	G06242104
VRTX	VERTEX PHARMACEUTICALS INC	1,400	$258K	0.0%	$184.29	$155.01	+19.2%	Put	92532F100
XLC	SELECT SECTOR SPDR TR	5,500	$257K	0.0%	$46.73	$41.28	—	Put	81369Y852
THO	THOR INDS INC	4,100	$256K	0.0%	$62.44	—	—	Put	885160101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,000	$256K	0.0%	$85.33	—	—	Put	681116109
—	CONCHO RES INC	2,307	$256K	0.0%	$110.97	$127.65	—	COM	20605P101
TECK	TECK RESOURCES LTD	11,004	$255K	0.0%	$23.17 *	$22.55	0.0%	CL B	878742204
WY	WEYERHAEUSER CO	9,668	$255K	0.0%	$26.38 *	$20.12	-4.1%	COM	962166104
RACE	FERRARI N V	1,897	$254K	0.0%	$133.90 *	$122.47	0.0%	COM	N3167Y103
SJM	SMUCKER J M CO	2,176	$254K	0.0%	$116.73 *	$83.62	0.0%	COM NEW	832696405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,500	$254K	0.0%	$72.57 *	$63.20	0.0%	Call	192446102
TXT	TEXTRON INC	5,000	$253K	0.0%	$50.60	—	—	Call	883203101
IMCV	ISHARES TR	1,627	$253K	0.0%	$155.50	$139.24	—	MRGSTR MD CP VAL	464288406
—	SPRINT CORPORATION	44,597	$252K	0.0%	$5.65	$5.56	—	COM	85207U105
CHRW	C H ROBINSON WORLDWIDE INC	2,900	$252K	0.0%	$86.90	—	—	Put	12541W209
NEE	NEXTERA ENERGY INC	1,300	$251K	0.0%	$193.08 *	$35.46	+8.8%	Put	65339F101
FTCHQ	FARFETCH LTD	9,300	$250K	0.0%	$26.88	—	—	Put	30744W107
—	NEW YORK CMNTY BANCORP INC	21,619	$250K	0.0%	$11.56	$11.44	—	COM	649445103
BK	BANK NEW YORK MELLON CORP	4,931	$249K	0.0%	$50.50 *	$41.10	+3.0%	COM	064058100
—	ROYAL DUTCH SHELL PLC	3,973	$249K	0.0%	$62.67	$62.67	—	SPONS ADR A	780259206
FSLR	FIRST SOLAR INC	4,700	$248K	0.0%	$52.77	—	—	Put	336433107
MS	MORGAN STANLEY	5,866	$248K	0.0%	$42.28 *	$41.92	-18.9%	COM NEW	617446448
IHF	ISHARES TR	1,475	$248K	0.0%	$168.14	$165.20	—	US HLTHCR PR ETF	464288828
FIVE	FIVE BELOW INC	1,989	$247K	0.0%	$124.18 *	$121.09	0.0%	COM	33829M101
BALL	BALL CORP	4,267	$247K	0.0%	$57.89 *	$43.14	+14.3%	COM	058498106
—	NUVEEN S&P 500 BUY-WRITE INC	18,697	$247K	0.0%	$13.21	$12.46	—	COM	6706ER101
CRL	CHARLES RIV LABS INTL INC	1,700	$247K	0.0%	$145.29 *	$125.21	+4.9%	Call	159864107
—	PROSHARES TR	18,134	$247K	0.0%	$13.62	$13.62	—	ULTRAPRO DOW 30	74348A178
GT	GOODYEAR TIRE & RUBR CO	13,600	$247K	0.0%	$18.16 *	$19.47	0.0%	Call	382550101
—	ABERDEEN ASIA PACIFIC INCOM	58,102	$246K	0.0%	$4.23	$4.23	—	COM	003009107
SYF	SYNCHRONY FINL	7,723	$246K	0.0%	$31.85 *	$22.62	+12.1%	COM	87165B103
SCCO	SOUTHERN COPPER CORP	6,200	$246K	0.0%	$39.68 *	$25.27	-3.4%	Call	84265V105
—	GROUPON INC	69,313	$246K	0.0%	$3.55	$4.00	—	COM	399473107
AMH	AMERICAN HOMES 4 RENT	10,784	$245K	0.0%	$22.72	$22.72	—	CL A	02665T306
ROK	ROCKWELL AUTOMATION INC	1,395	$245K	0.0%	$175.63 *	$149.21	+0.5%	COM	773903109
MO	ALTRIA GROUP INC	4,260	$245K	0.0%	$57.51 *	$29.72	0.0%	COM	02209S103
—	VOYA PRIME RATE TR	51,343	$245K	0.0%	$4.77	$4.92	—	SH BEN INT	92913A100
AXON	AXON ENTERPRISE INC	4,500	$245K	0.0%	$54.44	—	—	Put	05464C101
—	WELLS FARGO CO NEW	189	$244K	0.0%	$1291.01	$1291.01	—	PERP PFD CNV A	949746804
IGBH	ISHARES US ETF TR	9,898	$244K	0.0%	$24.65	$24.65	—	INT RT HD LONG	46431W812
ASH	ASHLAND GLOBAL HLDGS INC	3,127	$244K	0.0%	$78.03 *	$68.43	0.0%	COM	044186104
LUV	SOUTHWEST AIRLS CO	4,700	$244K	0.0%	$51.91 *	$52.29	-7.7%	Call	844741108
GPRO	GOPRO INC	37,500	$244K	0.0%	$6.51 *	$5.59	-0.0%	Call	38268T103
—	FIREEYE INC	14,500	$243K	0.0%	$16.76	$16.86	—	Put	31816Q101
SA	SEABRIDGE GOLD INC	19,600	$243K	0.0%	$12.40 *	$13.63	0.0%	Call	811916105
—	ABSOLUTE SHS TR	12,421	$243K	0.0%	$19.56	$19.56	—	WBI BBR YLD 2000	00400R304
VAC	MARRIOTT VACTINS WORLDWID CO	2,600	$243K	0.0%	$93.46	—	—	Put	57164Y107
M	MACYS INC	10,100	$243K	0.0%	$24.06 *	$35.47	-28.8%	Call	55616P104
SPYV	SPDR SERIES TRUST	7,981	$242K	0.0%	$30.32	$30.32	—	PRTFLO S&P500 VL	78464A508
SA	SEABRIDGE GOLD INC	19,500	$242K	0.0%	$12.41 *	$13.63	0.0%	Put	811916105
RSG	REPUBLIC SVCS INC	3,000	$241K	0.0%	$80.33	—	—	Put	760759100
GVI	ISHARES TR	2,188	$241K	0.0%	$110.15	$110.15	—	INTRM GOV CR ETF	464288612
—	ISHARES TR	9,425	$240K	0.0%	$25.46	$25.46	—	IBONDS SEP19 ETF	46429B564
—	GABELLI DIVD & INCOME TR	11,263	$240K	0.0%	$21.31	$21.31	—	COM	36242H104
MRSH	MARSH & MCLENNAN COS INC	2,552	$240K	0.0%	$94.04 *	$75.30	+5.3%	COM	571748102
XHS	SPDR SERIES TRUST	3,715	$240K	0.0%	$64.60	$62.57	—	HLTH CARE SVCS	78464A573
DHI	D R HORTON INC	5,800	$240K	0.0%	$41.38 *	$36.40	0.0%	Call	23331A109
FMB	FIRST TR EXCHANG TRADED FD I	4,453	$240K	0.0%	$53.90	$53.90	—	MANAGD MUN ETF	33739N108
CMP	COMPASS MINERALS INTL INC	4,400	$239K	0.0%	$54.32	—	—	Call	20451N101
BL	BLACKLINE INC	5,167	$239K	0.0%	$46.26	$47.00	0.0%	COM	09239B109
MSI	MOTOROLA SOLUTIONS INC	1,700	$239K	0.0%	$140.59 *	$118.34	0.0%	Call	620076307
IYG	ISHARES TR	1,905	$238K	0.0%	$124.93	$124.93	—	U.S. FIN SVC ETF	464287770
ICE	INTERCONTINENTAL EXCHANGE IN	3,129	$238K	0.0%	$76.06 *	$69.88	-1.9%	COM	45866F104
SJB	PROSHARES TR	10,880	$238K	0.0%	$21.88	$21.88	—	SHRT HGH YIELD	74347R131
CMS	CMS ENERGY CORP	4,286	$238K	0.0%	$55.53 *	$40.97	+5.2%	COM	125896100
—	SPLUNK INC	1,900	$237K	0.0%	$124.74	$98.76	—	Call	848637104
CLNE	CLEAN ENERGY FUELS CORP	76,736	$237K	0.0%	$3.09 *	$2.16	+3.2%	COM	184499101
WBIG	ABSOLUTE SHS TR	9,638	$237K	0.0%	$24.59	$24.59	—	WBI BBR YLD 1000	00400R700
—	VEREIT INC	28,335	$237K	0.0%	$8.36	$8.36	—	COM	92339V100
—	UNILEVER PLC	4,098	$237K	0.0%	$57.83	$54.07	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	1,500	$236K	0.0%	$157.33 *	$135.68	-2.8%	Put	55261F104
HYHG	PROSHARES TR	3,581	$236K	0.0%	$65.90	$65.90	—	HGH YLD INT RATE	74348A541
AAL	AMERICAN AIRLS GROUP INC	7,415	$236K	0.0%	$31.83 *	$33.11	0.0%	COM	02376R102
—	MOBILE TELESYSTEMS PJSC	31,175	$236K	0.0%	$7.57	$8.25	—	SPONSORED ADR	607409109
—	ENLINK MIDSTREAM LLC	18,364	$235K	0.0%	$12.80	$12.80	—	COM UNIT REP LTD	29336T100
MDB	MONGODB INC	1,600	$235K	0.0%	$146.88	—	—	Put	60937P106
EXR	EXTRA SPACE STORAGE INC	2,300	$234K	0.0%	$101.74 *	$69.59	+6.6%	Put	30225T102
PNC	PNC FINL SVCS GROUP INC	1,908	$234K	0.0%	$122.64 *	$98.99	-2.2%	COM	693475105
DLR	DIGITAL RLTY TR INC	1,965	$234K	0.0%	$119.08 *	$87.78	0.0%	COM	253868103
IGHG	PROSHARES TR	3,146	$233K	0.0%	$74.06	$71.22	—	INVT INT RT HG	74347B607
IEO	ISHARES TR	4,000	$233K	0.0%	$58.25	$53.98	—	Put	464288851
BIGGQ	BIG LOTS INC	6,100	$232K	0.0%	$38.03 *	$37.36	-27.5%	Call	089302103
WAT	WATERS CORP	920	$232K	0.0%	$252.17 *	$202.37	+12.6%	COM	941848103
SPAB	SPDR SERIES TRUST	8,123	$232K	0.0%	$28.56	$28.56	—	PORTFOLIO AGRGTE	78464A649
XRT	SPDR SERIES TRUST	5,146	$232K	0.0%	$45.08	$45.08	—	S&P RETAIL ETF	78464A714
COR	AMERISOURCEBERGEN CORP	2,920	$232K	0.0%	$79.45 *	$67.21	-6.3%	COM	03073E105
DOG	PROSHARES TR	4,226	$232K	0.0%	$54.90	$54.90	—	PSHS SHORT DOW30	74347B235
DCH	AMERICAN AXLE & MFG HLDGS IN	16,200	$232K	0.0%	$14.32	$15.65	-7.6%	Call	024061103
DG	DOLLAR GEN CORP NEW	1,933	$231K	0.0%	$119.50 *	$91.43	+16.2%	COM	256677105
—	AMC ENTMT HLDGS INC	15,500	$230K	0.0%	$14.84	—	—	Put	00165C104
—	SYMANTEC CORP	9,959	$229K	0.0%	$22.99	$20.83	—	COM	871503108
HEZU	ISHARES TR	7,757	$228K	0.0%	$29.39	$25.94	—	CUR HD EURZN ETF	46434V639
WM	WASTE MGMT INC DEL	2,199	$228K	0.0%	$103.68 *	$87.01	0.0%	COM	94106L109
WAT	WATERS CORP	900	$227K	0.0%	$252.22 *	$202.37	+12.6%	Put	941848103
PZA	INVESCO EXCHNG TRADED FD TR	8,828	$227K	0.0%	$25.71	$24.96	—	NATL AMT MUNI	46138E537
SCCO	SOUTHERN COPPER CORP	5,730	$227K	0.0%	$39.62 *	$25.27	-3.4%	COM	84265V105
PAYC	PAYCOM SOFTWARE INC	1,200	$227K	0.0%	$189.17	—	—	Call	70432V102
EWJ	ISHARES INC	4,134	$226K	0.0%	$54.67	$51.45	—	MSCI JPN ETF NEW	46434G822
PANW	PALO ALTO NETWORKS INC	932	$226K	0.0%	$242.49 *	$33.01	+12.4%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	1,996	$226K	0.0%	$113.23 *	$86.93	+7.5%	COM	31620M106
EWL	ISHARES INC	6,372	$225K	0.0%	$35.31	$35.31	—	MSCI SWITZERLAND	464286749
IEMG	ISHARES INC	4,344	$225K	0.0%	$51.80	$51.80	—	CORE MSCI EMKT	46434G103
FAST	FASTENAL CO	3,500	$225K	0.0%	$64.29 *	$11.28	+12.0%	Call	311900104
GRMN	GARMIN LTD	2,600	$225K	0.0%	$86.54 *	$54.21	+18.5%	Put	H2906T109
CSCO	CISCO SYS INC	4,145	$224K	0.0%	$54.04 *	$35.06	+12.7%	COM	17275R102
—	TWITTER INC	6,775	$223K	0.0%	$32.92	$32.92	—	COM	90184L102
SGI	TEMPUR SEALY INTL INC	3,869	$223K	0.0%	$57.64 *	$13.52	0.0%	COM	88023U101
TJX	TJX COS INC NEW	4,199	$223K	0.0%	$53.11 *	$45.89	-0.9%	COM	872540109
WMT	WALMART INC	2,291	$223K	0.0%	$97.34 *	$26.68	+9.6%	COM	931142103
MBI	MBIA INC	23,417	$223K	0.0%	$9.52 *	$4.28	0.0%	COM	55262C100
ILF	ISHARES TR	6,715	$223K	0.0%	$33.21	$33.21	—	LATN AMER 40 ETF	464287390
WT	WISDOMTREE INVTS INC	31,534	$223K	0.0%	$7.07 *	$10.24	-32.8%	COM	97717P104
—	WELLS FARGO INCOME OPPORTUNI	28,183	$222K	0.0%	$7.88	$7.88	—	WF INC OPPTY FD	94987B105
EMB	ISHARES TR	2,020	$222K	0.0%	$109.90	$107.02	—	JPMORGAN USD EMG	464288281
HCA	HCA HEALTHCARE INC	1,701	$222K	0.0%	$130.51 *	$126.05	+0.3%	COM	40412C101
HCA	HCA HEALTHCARE INC	1,700	$222K	0.0%	$130.59 *	$126.05	+0.3%	Put	40412C101
—	PROSHARES TR	6,671	$222K	0.0%	$33.28	$39.02	—	ULTRASHRT S&P500	74347B383
AAP	ADVANCE AUTO PARTS INC	1,300	$222K	0.0%	$170.77 *	$142.16	0.0%	Put	00751Y106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,600	$222K	0.0%	$85.38	—	—	Call	681116109
CACC	CREDIT ACCEP CORP MICH	490	$221K	0.0%	$451.02 *	$430.38	0.0%	COM	225310101
—	UNITED TECHNOLOGIES CORP	1,716	$221K	0.0%	$128.79	$106.46	—	COM	913017109
FTSD	FRANKLIN ETF TR	2,343	$221K	0.0%	$94.32	$94.32	—	LIBERTY SHRT ETF	353506108
TD	TORONTO DOMINION BK ONT	4,054	$220K	0.0%	$54.27	$55.28	0.0%	COM NEW	891160509
FOLD	AMICUS THERAPEUTICS INC	16,200	$220K	0.0%	$13.58	—	—	Call	03152W109
—	VICTORY PORTFOLIOS II	6,952	$220K	0.0%	$31.65	$31.65	—	VCSHS DEV ENH VL	92647N816
—	OASIS PETE INC NEW	36,399	$220K	0.0%	$6.04	$6.83	—	COM	674215108
VRSN	VERISIGN INC	1,205	$219K	0.0%	$181.74 *	$170.07	0.0%	COM	92343E102
INVH	INVITATION HOMES INC	8,984	$219K	0.0%	$24.38 *	$18.57	0.0%	COM	46187W107
WTW	WILLIS TOWERS WATSON PUB LTD	1,242	$218K	0.0%	$175.52 *	$151.12	0.0%	SHS	G96629103
—	PIMCO ETF TR	4,324	$218K	0.0%	$50.42	$49.85	—	1-3YR USTREIDX	72201R106
—	APARTMENT INVT & MGMT CO	4,325	$218K	0.0%	$50.40	$50.40	—	CL A	03748R754
BOKF	BOK FINL CORP	2,678	$218K	0.0%	$81.40 *	$70.07	0.0%	COM NEW	05561Q201
WB	WEIBO CORP	3,500	$217K	0.0%	$62.00	$78.71	—	Put	948596101
XBI	SPDR SERIES TRUST	2,400	$217K	0.0%	$90.42	$87.54	—	Put	78464A870
EFG	ISHARES TR	2,806	$217K	0.0%	$77.33	$77.33	—	EAFE GRWTH ETF	464288885
EB	EVENTBRITE INC	11,262	$216K	0.0%	$19.18 *	$28.22	0.0%	COM CL A	29975E109
GNTX	GENTEX CORP	10,442	$216K	0.0%	$20.69	$20.90	0.0%	COM	371901109
AMBA	AMBARELLA INC	4,990	$216K	0.0%	$43.29 *	$38.74	+2.1%	SHS	G037AX101
AFIF	TWO RDS SHARED TR	21,663	$216K	0.0%	$9.97	$9.97	—	ANFIELD UNVL ETF	90214Q766
TGT	TARGET CORP	2,677	$215K	0.0%	$80.31 *	$63.29	-4.1%	COM	87612E106
OKTA	OKTA INC	2,600	$215K	0.0%	$82.69 *	$79.16	0.0%	Call	679295105
YETI	YETI HLDGS INC	7,100	$215K	0.0%	$30.28	—	—	Put	98585X104
LKQ	LKQ CORP	7,584	$215K	0.0%	$28.35 *	$24.40	-1.0%	COM	501889208
CE	CELANESE CORP DEL	2,174	$214K	0.0%	$98.44 *	$92.57	-6.9%	COM	150870103
ALRM	ALARM COM HLDGS INC	3,300	$214K	0.0%	$64.85	—	—	Call	011642105
ALB	ALBEMARLE CORP	2,600	$213K	0.0%	$81.92 *	$95.15	-21.9%	Put	012653101
TDY	TELEDYNE TECHNOLOGIES INC	900	$213K	0.0%	$236.67 *	$226.53	0.0%	COM	879360105
—	NANOSTRING TECHNOLOGIES INC	8,921	$213K	0.0%	$23.88	$23.88	—	COM	63009R109
—	ISHARES TR	5,463	$212K	0.0%	$38.81	$38.81	—	INTL DEVPPTY ETF	464288422
—	WHITING PETE CORP NEW	8,100	$212K	0.0%	$26.17	—	—	Call	966387409
FIVN	FIVE9 INC	4,006	$212K	0.0%	$52.92 *	$50.84	0.0%	COM	338307101
BMY	BRISTOL MYERS SQUIBB CO	4,444	$212K	0.0%	$47.70 *	$38.30	0.0%	COM	110122108
XYZ	SQUARE INC	2,822	$211K	0.0%	$74.77 *	$43.17	+67.9%	CL A	852234103
EXP	EAGLE MATERIALS INC	2,500	$211K	0.0%	$84.40 *	$90.48	-22.8%	Call	26969P108
FCX	FREEPORT-MCMORAN INC	16,369	$211K	0.0%	$12.89 *	$12.42	-10.5%	CL B	35671D857
—	ZYNGA INC	39,500	$211K	0.0%	$5.34	—	—	Call	98986T108
—	LAZARD LTD	5,800	$210K	0.0%	$36.21	$36.90	—	Call	G54050102
—	JACOBS ENGR GROUP INC	2,790	$210K	0.0%	$75.27	$58.58	—	COM	469814107
CVI	CVR ENERGY INC	5,100	$210K	0.0%	$41.18	—	—	Put	12662P108
VTR	VENTAS INC	3,294	$210K	0.0%	$63.75 *	$38.30	+23.4%	COM	92276F100
SURE	ADVISORSHARES TR	3,184	$209K	0.0%	$65.64	$65.64	—	DOUBLELIN VAL EQ	00768Y818
IYE	ISHARES TR	5,806	$209K	0.0%	$36.00	$36.00	—	U.S. ENERGY ETF	464287796
WSM	WILLIAMS SONOMA INC	3,700	$208K	0.0%	$56.22 *	$22.18	+7.5%	Call	969904101
NNN	NATIONAL RETAIL PPTYS INC	3,763	$208K	0.0%	$55.28	$55.28	—	COM	637417106
FITB	FIFTH THIRD BANCORP	8,257	$208K	0.0%	$25.19 *	$20.79	-2.5%	COM	316773100
AAP	ADVANCE AUTO PARTS INC	1,222	$208K	0.0%	$170.21 *	$142.16	0.0%	COM	00751Y106
—	NUVEEN MTG OPPORTUNITY TERM	8,908	$207K	0.0%	$23.24	$23.24	—	COM	670735109
BCE	BCE INC	4,664	$207K	0.0%	$44.38 *	$27.51	0.0%	COM NEW	05534B760
—	NEW ORIENTAL ED & TECH GRP I	2,300	$207K	0.0%	$90.00	$54.84	—	Call	647581107
ZBRA	ZEBRA TECHNOLOGIES CORP	990	$207K	0.0%	$209.09 *	$188.23	0.0%	CL A	989207105
FCN	FTI CONSULTING INC	2,700	$207K	0.0%	$76.67	—	—	Call	302941109
WCC	WESCO INTL INC	3,900	$207K	0.0%	$53.08	—	—	Call	95082P105
LFUS	LITTELFUSE INC	1,131	$206K	0.0%	$182.14	$184.61	0.0%	COM	537008104
AZN	ASTRAZENECA PLC	5,100	$206K	0.0%	$40.39	$38.01	—	Put	046353108
BC	BRUNSWICK CORP	4,100	$206K	0.0%	$50.24 *	$46.72	-5.3%	Put	117043109
—	ANNALY CAP MGMT INC	20,600	$206K	0.0%	$10.00	$10.25	—	Put	035710409
RLY	SSGA ACTIVE ETF TR	8,212	$206K	0.0%	$25.09	$25.09	—	MULT ASS RLRTN	78467V103
AA	ALCOA CORP	7,300	$206K	0.0%	$28.22	—	—	Put	013872106
—	JP MORGAN EXCHANGE TRADED FD	8,735	$206K	0.0%	$23.58	$23.58	—	BETBULD EUROPE	46641Q720
RCL	ROYAL CARIBBEAN CRUISES LTD	1,800	$206K	0.0%	$114.44 *	$110.11	-1.8%	Put	V7780T103
BWX	SPDR SERIES TRUST	7,361	$205K	0.0%	$27.85	$27.85	—	BLOMBERG INTL TR	78464A516
PPG	PPG INDS INC	1,816	$205K	0.0%	$112.89 *	$91.49	+2.6%	COM	693506107
—	ANGLOGOLD ASHANTI LTD	15,673	$205K	0.0%	$13.08	$13.08	—	SPONSORED ADR	035128206
—	HOLLYFRONTIER CORP	4,158	$205K	0.0%	$49.30	$51.09	—	COM	436106108
PBYI	PUMA BIOTECHNOLOGY INC	5,263	$204K	0.0%	$38.76 *	$30.54	0.0%	COM	74587V107
TECK	TECK RESOURCES LTD	8,800	$204K	0.0%	$23.18 *	$22.55	0.0%	Put	878742204
FTXO	FIRST TR EXCHANGE TRADED FD	8,280	$202K	0.0%	$24.40	$24.40	—	NASDAQ BK ETF	33738R860
TWLO	TWILIO INC	1,565	$202K	0.0%	$129.07 *	$31.67	+255.6%	CL A	90138F102
—	GUESS INC	10,300	$202K	0.0%	$19.61	—	—	Put	401617105
ECL	ECOLAB INC	1,142	$202K	0.0%	$176.88 *	$141.48	+6.7%	COM	278865100
EPR	EPR PPTYS	2,624	$202K	0.0%	$76.98	$64.10	—	COM SH BEN INT	26884U109
IWC	ISHARES TR	2,171	$201K	0.0%	$92.58	$93.23	—	MICRO-CAP ETF	464288869
—	APOLLO GLOBAL MGMT LLC	7,100	$201K	0.0%	$28.31	$24.54	—	Call	037612306
—	IMMUNOMEDICS INC	10,300	$198K	0.0%	$19.22	—	—	Call	452907108
—	YAMANA GOLD INC	74,800	$195K	0.0%	$2.61	$2.66	—	Call	98462Y100
FXN	FIRST TR EXCHANGE TRADED FD	14,976	$194K	0.0%	$12.95	$11.51	—	ENERGY ALPHADX	33734X127
NG	NOVAGOLD RES INC	46,523	$194K	0.0%	$4.17 *	$3.95	-0.1%	COM NEW	66987E206
SNAP	SNAP INC	17,300	$191K	0.0%	$11.04 *	$7.69	+10.6%	Call	83304A106
ET	ENERGY TRANSFER LP	12,400	$191K	0.0%	$15.40	—	—	Call	29273V100
—	NUVEEN INTER DURATION MN TMF	14,423	$190K	0.0%	$13.17	$13.17	—	COM	670671106
—	DIREXION SHS ETF TR	19,423	$189K	0.0%	$9.73	$9.73	—	DAILY S&P OIL	25490K125
—	FORTUNA SILVER MINES INC	56,373	$189K	0.0%	$3.35	$3.35	—	COM	349915108
FCG	FIRST TR EXCHANGE TRADED FD	10,896	$188K	0.0%	$17.25	$17.25	—	NAT GAS ETF	33733E807
PHYS	SPROTT PHYSICAL GOLD TRUST	17,572	$184K	0.0%	$10.47	$10.35	—	UNIT	85207H104
NWL	NEWELL BRANDS INC	11,900	$183K	0.0%	$15.38	—	—	Put	651229106
CCJ	CAMECO CORP	15,427	$182K	0.0%	$11.80	$11.72	0.0%	COM	13321L108
—	FIAT CHRYSLER AUTOMOBILES N	12,162	$181K	0.0%	$14.88	$14.88	—	SHS	N31738102
—	CHINA LIFE INS CO LTD	13,090	$176K	0.0%	$13.45	$13.45	—	SPON ADR REP H	16939P106
CEF	SPROTT PHYSICAL GOLD & SILVE	13,943	$173K	0.0%	$12.41	$12.41	—	TR UNIT	85208R101
JBLU	JETBLUE AWYS CORP	10,600	$173K	0.0%	$16.32 *	$17.43	-1.8%	Call	477143101
—	SOCIAL CAP HEDOSOPHIA HLDGS	16,977	$173K	0.0%	$10.19	$10.19	—	CL A	G8250R103
CLF	CLEVELAND CLIFFS INC	17,217	$172K	0.0%	$9.99 *	$7.93	+20.2%	COM	185899101
—	EATON VANCE TX MNG BY WRT OP	11,372	$171K	0.0%	$15.04	$13.49	—	COM	27828Y108
HPE	HEWLETT PACKARD ENTERPRISE C	11,100	$171K	0.0%	$15.41 *	$12.66	-2.4%	Put	42824C109
—	GOLDCORP INC NEW	14,880	$170K	0.0%	$11.42	$11.02	—	COM	380956409
SHO	SUNSTONE HOTEL INVS INC NEW	11,687	$168K	0.0%	$14.37	$14.37	—	COM	867892101
—	INVESCO SR INCOME TR	39,374	$165K	0.0%	$4.19	$4.19	—	COM	46131H107
MBI	MBIA INC	17,200	$164K	0.0%	$9.53 *	$4.28	0.0%	Call	55262C100
—	EATON VANCE LTD DUR INCOME F	12,901	$163K	0.0%	$12.63	$12.63	—	COM	27828H105
—	LIBERTY ALL STAR EQUITY FD	26,467	$162K	0.0%	$6.12	$6.43	—	SH BEN INT	530158104
—	INVESCO MORTGAGE CAPITAL INC	10,211	$161K	0.0%	$15.77	$15.77	—	COM	46131B100
—	ENCANA CORP	22,145	$160K	0.0%	$7.23	$7.23	—	COM	292505104
RRC	RANGE RES CORP	14,200	$160K	0.0%	$11.27 *	$15.67	-30.8%	Put	75281A109
SSRM	SSR MNG INC	12,500	$158K	0.0%	$12.64 *	$10.60	+24.7%	Put	784730103
PBI	PITNEY BOWES INC	22,673	$156K	0.0%	$6.88	$7.08	-2.4%	COM	724479100
—	ZYNGA INC	28,900	$154K	0.0%	$5.33	—	—	Put	98986T108
IAG	IAMGOLD CORP	43,780	$152K	0.0%	$3.47	$3.50	0.0%	COM	450913108
—	ANNALY CAP MGMT INC	15,100	$151K	0.0%	$10.00	$10.25	—	Call	035710409
—	TEEKAY LNG PARTNERS L P	10,000	$150K	0.0%	$15.00	$16.80	—	Call	Y8564M105
—	AMERICA MOVIL SAB DE CV	10,514	$150K	0.0%	$14.27	$17.58	—	SPON ADR L SHS	02364W105
—	OAKTREE SPECIALTY LENDING CO	28,994	$150K	0.0%	$5.17	$4.42	—	COM	67401P108
—	SOUTHWESTERN ENERGY CO	32,056	$150K	0.0%	$4.68	$4.03	—	COM	845467109
—	FITBIT INC	24,974	$148K	0.0%	$5.93	$5.45	—	CL A	33812L102
—	LAREDO PETROLEUM INC	46,815	$145K	0.0%	$3.10	$3.10	—	COM	516806106
—	LEXINGTON REALTY TRUST	15,933	$144K	0.0%	$9.04	$9.04	—	COM	529043101
—	CHESAPEAKE ENERGY CORP	45,900	$142K	0.0%	$3.09	$2.39	—	Call	165167107
F	FORD MTR CO DEL	15,900	$140K	0.0%	$8.81 *	$7.60	-20.0%	Call	345370860
BCS	BARCLAYS PLC	17,223	$138K	0.0%	$8.01	$7.55	—	ADR	06738E204
—	TEMPLETON GLOBAL INCOME FD	21,595	$136K	0.0%	$6.30	$6.04	—	COM	880198106
—	REALOGY HLDGS CORP	11,582	$132K	0.0%	$11.40	$11.40	—	COM	75605Y106
—	BLACKROCK ENHANCED INTL DIV	23,745	$132K	0.0%	$5.56	$5.56	—	COM BENE INTER	092524107
NAVI	NAVIENT CORPORATION	11,305	$131K	0.0%	$11.59	$11.46	-0.1%	COM	63938C108
DB	DEUTSCHE BANK AG	16,142	$131K	0.0%	$8.12 *	$10.95	-29.5%	NAMEN AKT	D18190898
—	OFFICE DEPOT INC	35,589	$129K	0.0%	$3.62	$2.90	—	COM	676220106
GPK	GRAPHIC PACKAGING HLDG CO	10,112	$128K	0.0%	$12.66 *	$12.14	0.0%	COM	388689101
—	SABAN CAP ACQUISITION CORP	12,496	$128K	0.0%	$10.24	$10.24	—	COM CL A	78516C106
—	ABERDEEN TOTAL DYNAMIC DIVD	15,555	$128K	0.0%	$8.23	$7.20	—	COM SH BEN INT	00326L100
—	LEISURE ACQUISITION CORP	12,488	$128K	0.0%	$10.25	$10.16	—	UNIT 99/99/9999	52539T206
UEC	URANIUM ENERGY CORP	91,041	$127K	0.0%	$1.39 *	$1.32	-0.2%	COM	916896103
—	HIGH INCOME SECS FD	14,089	$127K	0.0%	$9.01	$9.01	—	SHS BEN INT	42968F108
—	BOXWOOD MERGER CORP	12,477	$126K	0.0%	$10.10	$10.10	—	UNIT 11/26/2025	10319T200
CPRX	CATALYST PHARMACEUTICALS INC	24,645	$126K	0.0%	$5.11 *	$2.94	0.0%	COM	14888U101
CVE	CENOVUS ENERGY INC	14,563	$126K	0.0%	$8.65 *	$7.20	+1.0%	COM	15135U109
—	RETAIL PPTYS AMER INC	10,272	$125K	0.0%	$12.17	$12.51	—	CL A	76131V202
—	WESTERN ASSET HIGH INCM OPP	25,726	$124K	0.0%	$4.82	$4.99	—	COM	95766K109
ALDX	ALDEYRA THERAPEUTICS INC	13,507	$122K	0.0%	$9.03 *	$8.50	0.0%	COM	01438T106
—	UNITI GROUP INC	10,827	$121K	0.0%	$11.18	$15.59	—	COM	91325V108
NMR	NOMURA HLDGS INC	33,841	$121K	0.0%	$3.58	$3.58	—	SPONSORED ADR	65535H208
—	PIMCO HIGH INCOME FD	13,280	$120K	0.0%	$9.04	$9.04	—	COM SHS	722014107
—	CALAMOS GBL DYN INCOME FUND	14,918	$119K	0.0%	$7.98	$7.98	—	COM	12811L107
VIPS	VIPSHOP HLDGS LTD	14,841	$119K	0.0%	$8.02	$11.66	—	SPONSORED ADS A	92763W103
SLM	SLM CORP	11,802	$117K	0.0%	$9.91 *	$9.95	+4.0%	COM	78442P106
—	WESTERN ASSET HIGH INCM FD I	17,762	$115K	0.0%	$6.47	$6.47	—	COM	95766J102
RIG	TRANSOCEAN LTD	13,107	$114K	0.0%	$8.70	$10.55	-18.8%	REG SHS	H8817H100
KGC	KINROSS GOLD CORP	32,800	$113K	0.0%	$3.45 *	$3.24	+3.0%	Call	496902404
—	MFS GOVT MKTS INCOME TR	25,078	$113K	0.0%	$4.51	$4.45	—	SH BEN INT	552939100
—	MORGAN STANLEY EMER MKTS DEB	12,561	$113K	0.0%	$9.00	$8.21	—	COM	61744H105
GGB	GERDAU S A	28,906	$112K	0.0%	$3.87	$4.15	—	SPON ADR REP PFD	373737105
—	MFS MULTIMARKET INCOME TR	19,758	$112K	0.0%	$5.67	$5.67	—	SH BEN INT	552737108
—	YAMANA GOLD INC	40,600	$106K	0.0%	$2.61	$2.66	—	Put	98462Y100
AG	FIRST MAJESTIC SILVER CORP	16,049	$106K	0.0%	$6.60 *	$6.72	-8.0%	COM	32076V103
—	SANDSTORM GOLD LTD	19,122	$105K	0.0%	$5.49	$4.35	—	COM NEW	80013R206
—	SENTINEL ENERGY SVCS INC	10,236	$103K	0.0%	$10.06	$10.06	—	CL A	81728P105
XHITX	INVESCO HIGH INCOME 2023 TAR	10,013	$103K	0.0%	$10.29	$10.29	—	COM	46135X108
KGC	KINROSS GOLD CORP	29,383	$101K	0.0%	$3.44 *	$3.24	+3.0%	COM	496902404
—	ENCANA CORP	13,800	$100K	0.0%	$7.25	$7.23	—	Put	292505104
VLY	VALLEY NATL BANCORP	10,408	$100K	0.0%	$9.61 *	$12.07	-15.6%	COM	919794107
—	WASHINGTON PRIME GROUP NEW	17,275	$98,000	0.0%	$5.67	$5.67	—	COM	93964W108
—	GABELLI MULTIMEDIA TR INC	11,627	$97,000	0.0%	$8.34	$8.34	—	COM	36239Q109
—	CAESARS ENTMT CORP	11,133	$97,000	0.0%	$8.71	$8.71	—	COM	127686103
—	GULFPORT ENERGY CORP	12,079	$97,000	0.0%	$8.03	$8.03	—	COM NEW	402635304
DHT	DHT HOLDINGS INC	21,543	$96,000	0.0%	$4.46 *	$2.46	0.0%	SHS NEW	Y2065G121
—	PRECISION DRILLING CORP	39,992	$96,000	0.0%	$2.40	$3.00	—	COM 2010	74022D308
MNKD	MANNKIND CORP	48,044	$95,000	0.0%	$1.98 *	$1.58	0.0%	COM NEW	56400P706
CX	CEMEX SAB DE CV	19,900	$92,000	0.0%	$4.62	$5.26	—	Call	151290889
CDE	COEUR MNG INC	22,576	$92,000	0.0%	$4.08 *	$4.82	0.0%	COM NEW	192108504
—	ROYAL BK SCOTLAND GROUP PLC	14,031	$91,000	0.0%	$6.49	$6.45	—	SPONS ADR 2 ORD	780097689
—	CHESAPEAKE ENERGY CORP	29,500	$91,000	0.0%	$3.08	$2.39	—	Put	165167107
GPRO	GOPRO INC	13,685	$89,000	0.0%	$6.50 *	$5.59	-0.0%	CL A	38268T103
NOK	NOKIA CORP	15,300	$88,000	0.0%	$5.75	$5.72	—	Call	654902204
—	WEATHERFORD INTL PLC	124,212	$87,000	0.0%	$0.70	$1.96	—	ORD SHS	G48833100
—	LENDINGCLUB CORP	27,275	$84,000	0.0%	$3.08	$3.76	—	COM	52603A109
—	NOBLE CORP PLC	29,115	$84,000	0.0%	$2.89	$5.11	—	SHS USD	G65431101
—	SWEDISH EXPT CR CORP	15,835	$84,000	0.0%	$5.30	$5.21	—	ROG TTL ETN 22	870297801
VIPS	VIPSHOP HLDGS LTD	10,500	$84,000	0.0%	$8.00	$11.66	—	Call	92763W103
—	ORCHID IS CAP INC	12,440	$82,000	0.0%	$6.59	$6.59	—	COM	68571X103
—	OASIS PETE INC NEW	13,500	$82,000	0.0%	$6.07	$6.83	—	Call	674215108
AG	FIRST MAJESTIC SILVER CORP	12,000	$79,000	0.0%	$6.58 *	$6.72	-8.0%	Call	32076V103
—	AKARI THERAPEUTICS PLC	20,810	$74,000	0.0%	$3.56	$3.56	—	SPONSORED ADR	00972G108
—	SUNPOWER CORP	11,329	$74,000	0.0%	$6.53	$6.53	—	COM	867652406
—	RITE AID CORP	114,181	$73,000	0.0%	$0.64	$1.07	—	COM	767754104
AG	FIRST MAJESTIC SILVER CORP	11,000	$72,000	0.0%	$6.55 *	$6.72	-8.0%	Put	32076V103
HTT	QUDIAN INC	14,327	$72,000	0.0%	$5.03	$5.03	—	ADR	747798106
—	MFS INTER INCOME TR	19,078	$72,000	0.0%	$3.77	$3.83	—	SH BEN INT	55273C107
—	ENSCO PLC	18,100	$71,000	0.0%	$3.92	$8.44	—	Call	G3157S106
—	NEUBERGER BERMAN RE ES SEC F	14,167	$70,000	0.0%	$4.94	$4.94	—	COM	64190A103
—	ORGENESIS INC	12,831	$68,000	0.0%	$5.30	$5.30	—	COM NEW	68619K204
—	FITBIT INC	11,500	$68,000	0.0%	$5.91	$5.45	—	Call	33812L102
—	GNC HLDGS INC	24,808	$68,000	0.0%	$2.74	$2.42	—	COM CL A	36191G107
—	TURQUOISE HILL RES LTD	39,775	$66,000	0.0%	$1.66	$2.24	—	COM	900435108
—	EVOKE PHARMA INC	43,627	$65,000	0.0%	$1.49	$1.49	—	COM	30049G104
—	EXPRESS INC	15,275	$65,000	0.0%	$4.26	$4.26	—	COM	30219E103
—	ALLIANZGI CONV INCOME FD II	11,026	$63,000	0.0%	$5.71	$4.51	—	COM	018825109
HL	HECLA MNG CO	27,162	$62,000	0.0%	$2.28 *	$3.53	-31.2%	COM	422704106
—	SIBANYE STILLWATER	14,700	$61,000	0.0%	$4.15	—	—	Call	825724206
HIMX	HIMAX TECHNOLOGIES INC	19,010	$61,000	0.0%	$3.21	$5.27	—	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	10,629	$57,000	0.0%	$5.36	$5.36	—	SPON ADR NEW	900111204
AVXL	ANAVEX LIFE SCIENCES CORP	18,597	$57,000	0.0%	$3.07 *	$2.39	0.0%	COM NEW	032797300
SID	COMPANHIA SIDERURGICA NACION	13,886	$57,000	0.0%	$4.10	$2.19	—	SPONSORED ADR	20440W105
—	JUMEI INTL HLDG LTD	22,268	$53,000	0.0%	$2.38	$2.08	—	SPONSORED ADR	48138L107
ASX	ASE TECHNOLOGY HOLDING CO LT	12,205	$53,000	0.0%	$4.34	$4.34	—	SPONSORED ADS	00215W100
—	IMMUNOGEN INC	19,420	$53,000	0.0%	$2.73	$2.73	—	COM	45253H101
—	LIQTECH INTL INC	24,389	$52,000	0.0%	$2.13	$2.13	—	COM	53632A102
EGO	ELDORADO GOLD CORP NEW	11,213	$52,000	0.0%	$4.64 *	$3.55	+9.7%	COM	284902509
—	ABRAXAS PETE CORP	39,828	$50,000	0.0%	$1.26	$1.50	—	COM	003830106
—	DOCUMENT SEC SYS INC	38,181	$50,000	0.0%	$1.31	$1.31	—	COM NEW	25614T200
—	AKORN INC	14,176	$50,000	0.0%	$3.53	$3.53	—	COM	009728106
—	INSEEGO CORP	10,570	$50,000	0.0%	$4.73	$4.73	—	COM	45782B104
LEDS	SEMILEDS CORP	12,647	$47,000	0.0%	$3.72 *	$3.16	0.0%	COM NEW	816645204
—	PDL BIOPHARMA INC	12,385	$46,000	0.0%	$3.71	$2.90	—	COM	69329Y104
—	CRESCENT PT ENERGY CORP	13,822	$45,000	0.0%	$3.26	$3.26	—	COM	22576C101
FTEK	FUEL TECH INC	26,947	$45,000	0.0%	$1.67 *	$1.31	0.0%	COM	359523107
—	LENDINGCLUB CORP	14,200	$44,000	0.0%	$3.10	$3.76	—	Call	52603A109
—	CREDIT SUISSE HIGH YLD BND F	17,937	$44,000	0.0%	$2.45	$2.72	—	SH BEN INT	22544F103
—	NORTHERN OIL & GAS INC NEV	15,580	$43,000	0.0%	$2.76	$2.25	—	COM	665531109
—	INTREPID POTASH INC	11,205	$42,000	0.0%	$3.75	$2.60	—	COM	46121Y102
—	AU OPTRONICS CORP	11,367	$41,000	0.0%	$3.61	$3.61	—	SPONSORED ADR	002255107
—	RIGEL PHARMACEUTICALS INC	15,809	$41,000	0.0%	$2.59	$3.22	—	COM NEW	766559603
GORO	GOLD RESOURCE CORP	10,495	$41,000	0.0%	$3.91 *	$4.32	0.0%	COM	38068T105
EXK	ENDEAVOUR SILVER CORP	16,431	$41,000	0.0%	$2.50 *	$2.24	+5.9%	COM	29258Y103
—	ANTARES PHARMA INC	12,949	$39,000	0.0%	$3.01	$3.01	—	COM	036642106
—	ATHERSYS INC	25,804	$39,000	0.0%	$1.51	$1.44	—	COM	04744L106
—	IZEA WORLDWIDE INC	34,336	$39,000	0.0%	$1.14	$1.06	—	COM	46604H105
—	CHINA RECYCLING ENERGY CORP	38,967	$38,000	0.0%	$0.98	$0.86	—	COM NEW	168913200
—	MANNING & NAPIER INC	18,294	$38,000	0.0%	$2.08	$2.08	—	CL A	56382Q102
—	ACELRX PHARMACEUTICALS INC	10,669	$37,000	0.0%	$3.47	$3.47	—	COM	00444T100
—	REXAHN PHARMACEUTICALS INC	69,355	$35,000	0.0%	$0.50	$0.50	—	COM NEW	761640200
—	TELIGENT INC NEW	27,387	$32,000	0.0%	$1.17	$1.17	—	COM	87960W104
—	SUPPORT COM INC	14,084	$32,000	0.0%	$2.27	$2.44	—	COM NEW	86858W200
—	TRANSENTERIX INC	13,445	$32,000	0.0%	$2.38	$2.38	—	COM NEW	89366M201
—	BIOCEPT INC	27,476	$32,000	0.0%	$1.16	$0.98	—	COM PAR	09072V402
—	AETHLON MED INC	32,276	$31,000	0.0%	$0.96	$0.96	—	COM NEW	00808Y208
—	GRAN TIERRA ENERGY INC	13,550	$31,000	0.0%	$2.29	$3.25	—	COM	38500T101
HL	HECLA MNG CO	13,300	$31,000	0.0%	$2.33 *	$3.53	-31.2%	Call	422704106
—	CORINDUS VASCULAR ROBOTICS I	17,189	$30,000	0.0%	$1.75	$1.75	—	COM	218730109
—	AVON PRODS INC	10,090	$30,000	0.0%	$2.97	$2.34	—	COM	054303102
IGC	INDIA GLOBALIZATION CAP INC	14,535	$30,000	0.0%	$2.06 *	$1.20	0.0%	COM NEW	45408X308
—	MDC PARTNERS INC	13,313	$30,000	0.0%	$2.25	$2.60	—	CL A SUB VTG	552697104
—	DARE BIOSCIENCE INC	21,035	$29,000	0.0%	$1.38	$1.38	—	COM	23666P101
—	BLUE APRON HLDGS INC	28,139	$28,000	0.0%	$1.00	$1.00	—	CL A	09523Q101
—	NOVAVAX INC	48,598	$27,000	0.0%	$0.56	$0.56	—	COM	670002104
NGD	NEW GOLD INC CDA	30,810	$27,000	0.0%	$0.88 *	$1.68	-41.9%	COM	644535106
—	ATLAS FINANCIAL HOLDINGS INC	10,562	$26,000	0.0%	$2.46	$2.46	—	SHS NEW	G06207115
—	AURIS MEDICAL HOLDING LTD	76,399	$26,000	0.0%	$0.34	$0.34	—	COM	G07025102
—	CHINA XD PLASTICS CO LTD	10,482	$26,000	0.0%	$2.48	$2.48	—	COM	16948F107
—	PROTEON THERAPEUTICS INC	50,809	$26,000	0.0%	$0.51	$0.51	—	COM	74371L109
—	APTOSE BIOSCIENCES INC	12,396	$25,000	0.0%	$2.02	$2.02	—	COM NEW	03835T200
—	CASTLE BRANDS INC	35,018	$24,000	0.0%	$0.69	$1.09	—	COM	148435100
—	REWALK ROBOTICS LTD	108,103	$23,000	0.0%	$0.21	$0.30	—	SHS	M8216Q101
—	BLUEKNIGHT ENERGY PARTNERS L	22,517	$23,000	0.0%	$1.02	$1.52	—	COM UNIT	09625U109
HDSN	HUDSON TECHNOLOGIES INC	11,793	$23,000	0.0%	$1.95 *	$1.41	0.0%	COM	444144109
—	OPHTHOTECH CORP	16,574	$23,000	0.0%	$1.39	$1.39	—	COM	683745103
—	UQM TECHNOLOGIES INC	14,149	$23,000	0.0%	$1.63	$1.63	—	COM	903213106
NAT	NORDIC AMERICAN TANKERS LIMI	11,489	$23,000	0.0%	$2.00 *	$2.11	0.0%	COM	G65773106
—	POLYMET MINING CORP	32,812	$22,000	0.0%	$0.67	$0.67	—	COM	731916102
—	MAIDEN HOLDINGS LTD	29,675	$22,000	0.0%	$0.74	$0.74	—	SHS	G5753U112
—	ENDRA LIFE SCIENCES INC	13,456	$22,000	0.0%	$1.63	$1.63	—	COM	29273B104
CHKR	CHESAPEAKE GRANITE WASH TR	14,261	$21,000	0.0%	$1.47	$1.47	—	COM SH BEN INT	165185109
—	SKY SOLAR HLDGS LTD	26,134	$20,000	0.0%	$0.77	$0.66	—	SPONSORED ADR	83084J103
—	STAGE STORES INC	19,604	$20,000	0.0%	$1.02	$1.54	—	COM NEW	85254C305
—	BRISTOW GROUP INC	17,616	$20,000	0.0%	$1.14	$1.14	—	COM	110394103
GERN	GERON CORP	12,129	$20,000	0.0%	$1.65 *	$1.52	-10.0%	COM	374163103
—	NANTKWEST INC	11,948	$19,000	0.0%	$1.59	$1.59	—	COM	63016Q102
KIQSF	KELSO TECHNOLOGIES INC	26,169	$19,000	0.0%	$0.73 *	$0.47	+32.9%	COM NEW	48826D201
—	KEMPHARM INC	11,259	$19,000	0.0%	$1.69	$1.69	—	COM	488445107
—	STEIN MART INC	19,659	$19,000	0.0%	$0.97	$0.97	—	COM	858375108
—	GLOBAL EAGLE ENTMT INC	26,829	$19,000	0.0%	$0.71	$2.22	—	COM	37951D102
—	TENGASCO INC	18,439	$19,000	0.0%	$1.03	$1.03	—	COM PAR	88033R502
—	SUPERCOM LTD NEW	12,621	$18,000	0.0%	$1.43	$1.43	—	SHS NEW	M87095119
—	JMU LTD	10,591	$18,000	0.0%	$1.70	$1.70	—	SPONSORED ADS	46647L204
—	SUPERCONDUCTOR TECHNOLOGIES	11,738	$18,000	0.0%	$1.53	$1.53	—	COM PAR NEW	867931602
—	NOVUME SOLUTIONS INC	25,645	$18,000	0.0%	$0.70	$0.70	—	COM	67012D106
IFMK	IFRESH INC	15,287	$18,000	0.0%	$1.18	$1.17	0.0%	COM	449538107
—	FLEX PHARMA INC	47,651	$18,000	0.0%	$0.38	$0.38	—	COM	33938A105
—	NAVIOS MARITIME PARTNERS L P	18,945	$17,000	0.0%	$0.90	$1.17	—	UNIT LPI	Y62267102
—	AVINGER INC	17,617	$17,000	0.0%	$0.96	$1.14	—	COM NEW	053734208
—	PACIFIC ETHANOL INC	17,249	$17,000	0.0%	$0.99	$0.99	—	COM PAR $.001	69423U305
URG	UR ENERGY INC	20,482	$17,000	0.0%	$0.83 *	$0.70	+3.3%	COM	91688R108
—	RESTORATION ROBOTICS INC	29,651	$17,000	0.0%	$0.57	$0.57	—	COM	76133C103
—	PRESBIA PLC	22,689	$16,000	0.0%	$0.71	$0.71	—	SHS	G7234P100
—	APPLIANCE RECYCLING CTRS AME	34,861	$15,000	0.0%	$0.43	$0.43	—	COM NEW	03814F205
—	FERRELLGAS PARTNERS L.P.	11,710	$15,000	0.0%	$1.28	$1.28	—	UNIT LTD PART	315293100
—	IBIO INC	17,223	$15,000	0.0%	$0.87	$0.87	—	COM NEW	451033203
—	PHIO PHARMACEUTICALS CORP	32,450	$15,000	0.0%	$0.46	$0.46	—	COM	71880W204
—	AMERI HLDGS INC	44,021	$15,000	0.0%	$0.34	$0.34	—	COM	02362F104
—	CELLECT BIOTECHNOLOGY LTD	15,325	$15,000	0.0%	$0.98	$0.98	—	SPON ADS	15116C102
—	AMPLIPHI BIOSCIENCES CORP	50,129	$15,000	0.0%	$0.30	$0.30	—	COM PAR	03211P301
—	APTEVO THERAPEUTICS INC	17,093	$15,000	0.0%	$0.88	$0.88	—	COM	03835L108
—	BELLEROPHON THERAPEUTICS INC	23,104	$15,000	0.0%	$0.65	$0.65	—	COM	078771102
—	INDUSTRIAL SVCS AMER INC FLA	11,352	$14,000	0.0%	$1.23	$1.23	—	COM	456314103
SAVA	CASSAVA SCIENCES INC	10,558	$14,000	0.0%	$1.33 *	$1.15	0.0%	COM	14817C107
—	SANDRIDGE MISSISSIPPIAN TR I	13,856	$14,000	0.0%	$1.01	$1.01	—	SH BEN INT	80007V106
—	SYNTHETIC BIOLOGICS INC	18,857	$13,000	0.0%	$0.69	$0.69	—	COM NEW	87164U201
—	TRILLIUM THERAPEUTICS INC	18,947	$13,000	0.0%	$0.69	$0.69	—	COM NEW	89620X506
RVP	RETRACTABLE TECHNOLOGIES INC	20,134	$13,000	0.0%	$0.65 *	$0.72	0.0%	COM	76129W105
SDLPEUR	SEADRILL PARTNERS LLC	15,324	$13,000	0.0%	$0.85	$0.85	—	COMUNIT REP LB	Y7545W109
—	PULMATRIX INC	10,138	$13,000	0.0%	$1.28	$1.28	—	COM NEW	74584P202
—	DANAOS CORPORATION	14,451	$13,000	0.0%	$0.90	$0.90	—	SHS	Y1968P105
—	ORGANOVO HLDGS INC	12,856	$13,000	0.0%	$1.01	$1.01	—	COM	68620A104
—	SANOFI	28,656	$13,000	0.0%	$0.45	$0.49	—	RIGHT 12/31/2020	80105N113
—	MOSYS INC	74,840	$13,000	0.0%	$0.17	$0.17	—	COM NEW	619718208
—	LEGACY RESVS INC	26,357	$13,000	0.0%	$0.49	$0.49	—	COM	524706108
—	MIDATECH PHARMA PLC	31,903	$12,000	0.0%	$0.38	$0.42	—	SPONSORED ADS	59564R104
—	WORKHORSE GROUP INC	20,113	$12,000	0.0%	$0.60	$0.84	—	COM NEW	98138J206
YRIV	YANGTZE RIV PORT AND LGSTC L	20,960	$12,000	0.0%	$0.57 *	$1.45	0.0%	COM	98475Y105
—	BIOPHARMX CORP	137,625	$12,000	0.0%	$0.09	$0.11	—	COM	09072X101
—	ASCENA RETAIL GROUP INC	10,895	$12,000	0.0%	$1.10	$3.95	—	COM	04351G101
—	INTERPACE DIAGNOSTICS GROUP	15,496	$12,000	0.0%	$0.77	$1.36	—	COM NEW	46062X204
—	CTI BIOPHARMA CORP	12,091	$12,000	0.0%	$0.99	$0.99	—	COM NEW	12648L601
—	NXT ID INC	13,774	$12,000	0.0%	$0.87	$0.87	—	COM NEW	67091J206
—	STELLAR BIOTECHNOLOGIES INC	11,134	$12,000	0.0%	$1.08	$1.08	—	COM	85855A302
UAMY	UNITED STATES ANTIMONY CORP	26,179	$12,000	0.0%	$0.46 *	$0.57	0.0%	COM	911549103
—	CYCLACEL PHARMACEUTICALS INC	12,717	$12,000	0.0%	$0.94	$0.94	—	COM PAR	23254L405
—	CONATUS PHARMACEUTICALS INC	10,313	$11,000	0.0%	$1.07	$1.07	—	COM	20600T108
—	SELLAS LIFE SCIENCES GROUP I	10,822	$11,000	0.0%	$1.02	$1.02	—	COM	81642T100
—	AERPIO PHARMACEUTICALS INC	12,005	$11,000	0.0%	$0.92	$0.92	—	COM	00810B105
—	SUMMER INFANT INC	15,737	$11,000	0.0%	$0.70	$0.70	—	COM	865646103
—	ORION ENERGY SYSTEMS INC	12,393	$11,000	0.0%	$0.89	$0.89	—	COM	686275108
—	AKERS BIOSCIENCES INC	10,769	$10,000	0.0%	$0.93	$1.16	—	COM NEW	00973E300
—	SONOMA PHARMACEUTICALS INC	10,376	$10,000	0.0%	$0.96	$0.96	—	COM	83558L105
CLIR	CLEARSIGN COMBUSTION CORP	10,977	$10,000	0.0%	$0.91 *	$1.10	0.0%	COM	185064102
—	ACHAOGEN INC	20,808	$9,000	0.0%	$0.43	$0.43	—	COM	004449104
—	PRECIPIO INC	71,792	$9,000	0.0%	$0.13	$0.24	—	COM	74019L107
—	GOLDEN MINERALS CO	34,232	$9,000	0.0%	$0.26	$0.24	—	COM	381119106
—	FRANCESCAS HLDGS CORP	13,414	$9,000	0.0%	$0.67	$0.98	—	COM	351793104
—	AVEO PHARMACEUTICALS INC	10,081	$8,000	0.0%	$0.79	$1.58	—	COM	053588109
ZNOG	ZION OIL & GAS INC	11,236	$8,000	0.0%	$0.71 *	$2.34	-76.4%	COM	989696109
—	DARIOHEALTH CORP	10,896	$8,000	0.0%	$0.73	$0.73	—	COM	23725P100
—	AGEAGLE AERIAL SYS INC NEW	16,892	$7,000	0.0%	$0.41	$0.49	—	COM	00848K101
—	CHINA GREEN AGRICULTURE INC	15,177	$7,000	0.0%	$0.46	$0.76	—	COM	16943W105
—	ACTINIUM PHARMACEUTICALS INC	14,562	$7,000	0.0%	$0.48	$0.70	—	COM	00507W107
—	GLOBALSTAR INC	13,035	$6,000	0.0%	$0.46	$0.46	—	COM	378973408
—	MARATHON PATENT GROUP INC	12,455	$6,000	0.0%	$0.48	$0.48	—	COM PAR	56585W302
—	GENOCEA BIOSCIENCES INC	10,205	$6,000	0.0%	$0.59	$0.29	—	COM	372427104
ERLFF	ENTREE RES LTD	15,514	$6,000	0.0%	$0.39	$0.39	—	COM	29384J103
—	JAGUAR HEALTH INC	22,814	$6,000	0.0%	$0.26	$0.26	—	COM NEW	47010C300
NRTSF	NOBILIS HEALTH CORP	15,109	$5,000	0.0%	$0.33 *	$0.41	0.0%	COM	65500B103
—	ADOMANI INC	13,868	$5,000	0.0%	$0.36	$0.30	—	COM	00726A100
CBKCQ	CHRISTOPHER & BANKS CORP	14,800	$5,000	0.0%	$0.34 *	$0.52	0.0%	COM	171046105
—	ARCA BIOPHARMA INC	12,428	$5,000	0.0%	$0.40	$0.40	—	COM PAR	00211Y407
—	OBSIDIAN ENERGY LTD	12,820	$4,000	0.0%	$0.31	$0.95	—	COM	674482104
—	INSPIREMD INC	26,578	$4,000	0.0%	$0.15	$0.22	—	COM PAR	45779A861
—	YUMA ENERGY INC NEW	22,481	$3,000	0.0%	$0.13	$0.13	—	COM	98872F105
—	HOUSTON AMERN ENERGY CORP	13,641	$3,000	0.0%	$0.22	$0.22	—	COM	44183U100
—	COMSTOCK MNG INC	10,055	$2,000	0.0%	$0.20	$0.20	—	COM NEW	205750201
—	BRIDGELINE DIGITAL INC	13,557	$2,000	0.0%	$0.15	$0.85	—	COM PAR	10807Q403
—	HEMISPHERX BIOPHARMA INC	10,331	$2,000	0.0%	$0.19	$0.17	—	COM NEW	42366C301
—	ESTRE AMBIENTAL INC	14,380	$2,000	0.0%	$0.14	$0.14	—	*W EXP 12/21/202	G3206V118
—	SONOMA PHARMACEUTICALS INC	14,900	$0	0.0%	$0.00	—	—	*W EXP 01/21/202	83558L113