Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,867,300 | $2.222B | 19.9% | $280.72 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,822,900 | $1.927B | 17.3% | $280.72 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,712,500 | $1.565B | 14.0% | $154.23 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,081,600 | $374M | 3.4% | $154.23 | — | Call | 46090E103 |
| IWM | ISHARES TR | 2,048,000 | $314M | 2.8% | $138.20 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 703,700 | $182M | 1.6% | $259.11 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 512,200 | $133M | 1.2% | $259.11 | — | Call | 78467X109 |
| IWM | ISHARES TR | 859,600 | $132M | 1.2% | $138.20 | — | Call | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,233,200 | $113M | 1.0% | $91.75 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 975,000 | $89.46M | 0.8% | $91.75 | — | Put | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,098,600 | $82.43M | 0.7% | $75.03 | — | Call | 81369Y704 |
| AMZN | AMAZON COM INC | 44,700 | $79.6M | 0.7% | $72.73 | +14.4% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 1,016,000 | $76.23M | 0.7% | $75.03 | — | Put | 81369Y704 |
| MSFT | MICROSOFT CORP | 621,700 | $73.32M | 0.7% | $93.75 | +9.1% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 782,800 | $63.25M | 0.6% | $55.82 | -0.7% | Call | 30231G102 |
| AAPL | APPLE INC | 329,100 | $62.51M | 0.6% | $42.74 | -5.4% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 910,000 | $60.17M | 0.5% | $65.12 | — | Put | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,031,400 | $60M | 0.5% | $52.83 | — | Call | 81369Y886 |
| GOOG | ALPHABET INC | 51,000 | $59.84M | 0.5% | $55.55 | +0.2% | Call | 02079K107 |
| GOOG | ALPHABET INC | 49,300 | $57.84M | 0.5% | $55.55 | +0.2% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 737,000 | $48.73M | 0.4% | $65.12 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 26,600 | $47.37M | 0.4% | $72.73 | +14.4% | Call | 023135106 |
| META | FACEBOOK INC | 269,300 | $44.89M | 0.4% | $164.13 | -3.8% | Call | 30303M102 |
| HD | HOME DEPOT INC | 229,200 | $43.98M | 0.4% | $150.39 | +2.9% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 736,800 | $43.57M | 0.4% | $38.95 | 0.0% | Call | 92343V104 |
| SMH | VANECK VECTORS ETF TR | 406,200 | $43.19M | 0.4% | $100.61 | — | Put | 92189F676 |
| AAPL | APPLE INC | 223,400 | $42.44M | 0.4% | $42.74 | -5.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 34,900 | $41.07M | 0.4% | $55.02 | +1.9% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 730,200 | $39.42M | 0.4% | $35.06 | +12.7% | Call | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 137,413 | $38.82M | 0.3% | $280.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 312,900 | $36.9M | 0.3% | $93.75 | +9.1% | Put | 594918104 |
| T | AT&T INC | 1,135,800 | $35.62M | 0.3% | $14.72 | -3.8% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 268,000 | $33.01M | 0.3% | $84.74 | +3.2% | Call | 166764100 |
| NVDA | NVIDIA CORP | 183,200 | $32.9M | 0.3% | $4.74 | -18.8% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 318,200 | $32.21M | 0.3% | $85.34 | 0.0% | Call | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 552,500 | $32.14M | 0.3% | $52.83 | — | Put | 81369Y886 |
| GOOGL | ALPHABET INC | 27,200 | $32.01M | 0.3% | $55.02 | +1.9% | Put | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 208,400 | $29.13M | 0.3% | $114.14 | -3.3% | Call | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 349,000 | $25.83M | 0.2% | $72.08 | — | Put | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 457,700 | $25.68M | 0.2% | $56.24 | — | Put | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 223,900 | $25.49M | 0.2% | $101.47 | — | Call | 81369Y407 |
| MRK | MERCK & CO INC | 297,300 | $24.73M | 0.2% | $42.25 | +42.7% | Call | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 202,400 | $23.04M | 0.2% | $101.47 | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 872,300 | $22.43M | 0.2% | $23.98 | — | Put | 81369Y605 |
| KO | COCA COLA CO | 475,500 | $22.28M | 0.2% | $37.78 | 0.0% | Call | 191216100 |
| NVDA | NVIDIA CORP | 123,400 | $22.16M | 0.2% | $4.74 | -18.8% | Call | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 293,800 | $21.74M | 0.2% | $72.08 | — | Call | 81369Y803 |
| WMT | WALMART INC | 218,600 | $21.32M | 0.2% | $26.68 | +9.6% | Call | 931142103 |
| HD | HOME DEPOT INC | 110,200 | $21.15M | 0.2% | $150.39 | +2.9% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 343,900 | $20.34M | 0.2% | $38.95 | 0.0% | Put | 92343V104 |
| PEP | PEPSICO INC | 165,700 | $20.31M | 0.2% | $90.33 | +2.4% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 105,400 | $20.24M | 0.2% | $181.52 | -9.6% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 246,700 | $19.93M | 0.2% | $55.82 | -0.7% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 196,800 | $19.92M | 0.2% | $85.34 | 0.0% | Put | 46625H100 |
| T | AT&T INC | 622,800 | $19.53M | 0.2% | $14.72 | -3.8% | Put | 00206R102 |
| UNP | UNION PACIFIC CORP | 115,900 | $19.38M | 0.2% | $126.42 | +9.2% | Call | 907818108 |
| PFE | PFIZER INC | 439,000 | $18.64M | 0.2% | $24.11 | +21.3% | Call | 717081103 |
| META | FACEBOOK INC | 111,500 | $18.59M | 0.2% | $164.13 | -3.8% | Put | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 166,200 | $17.67M | 0.2% | $100.61 | — | Call | 92189F676 |
| BA | BOEING CO | 45,900 | $17.51M | 0.2% | $281.60 | +33.2% | Call | 097023105 |
| ADBE | ADOBE INC | 63,300 | $16.87M | 0.2% | $252.10 | 0.0% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 66,600 | $16.47M | 0.1% | $235.05 | -3.2% | Call | 91324P102 |
| BDX | BECTON DICKINSON & CO | 64,600 | $16.13M | 0.1% | $206.56 | +3.0% | Call | 075887109 |
| USB | US BANCORP DEL | 333,200 | $16.06M | 0.1% | $39.67 | -5.2% | Call | 902973304 |
| CRM | SALESFORCE COM INC | 101,200 | $16.03M | 0.1% | $153.14 | 0.0% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 83,200 | $15.97M | 0.1% | $181.52 | -9.6% | Call | 38141G104 |
| NFLX | NETFLIX INC | 43,900 | $15.65M | 0.1% | $29.93 | +15.8% | Call | 64110L106 |
| INTC | INTEL CORP | 288,900 | $15.51M | 0.1% | $43.83 | -0.0% | Call | 458140100 |
| XRT | SPDR SERIES TRUST | 337,400 | $15.19M | 0.1% | $45.08 | — | Call | 78464A714 |
| IBB | ISHARES TR | 135,500 | $15.15M | 0.1% | $99.71 | — | Put | 464287556 |
| BKNG | BOOKING HLDGS INC | 8,400 | $14.66M | 0.1% | $1849.59 | -5.1% | Put | 09857L108 |
| ELV | ANTHEM INC | 49,400 | $14.18M | 0.1% | — | — | Call | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,600 | $14.16M | 0.1% | $137.11 | — | Call | 01609W102 |
| SHV | ISHARES TR | 126,320 | $13.97M | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 56,800 | $13.75M | 0.1% | $190.88 | +3.9% | Call | 22160K105 |
| — | SPDR SERIES TRUST | 441,400 | $13.57M | 0.1% | $26.53 | — | Put | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 241,400 | $13.54M | 0.1% | $56.24 | — | Call | 81369Y308 |
| NFLX | NETFLIX INC | 37,100 | $13.23M | 0.1% | $29.93 | +15.8% | Put | 64110L106 |
| UNP | UNION PACIFIC CORP | 77,200 | $12.91M | 0.1% | $126.42 | +9.2% | Put | 907818108 |
| INTC | INTEL CORP | 239,900 | $12.88M | 0.1% | $43.83 | -0.0% | Put | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 139,900 | $12.59M | 0.1% | $63.89 | +4.7% | Call | 26441C204 |
| LOW | LOWES COS INC | 114,200 | $12.5M | 0.1% | $86.98 | +1.2% | Call | 548661107 |
| FDX | FEDEX CORP | 68,200 | $12.37M | 0.1% | $217.84 | -28.5% | Call | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 549,100 | $12.31M | 0.1% | $22.40 | — | Call | 92189F106 |
| TGT | TARGET CORP | 146,700 | $11.77M | 0.1% | $63.29 | -4.1% | Call | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 111,500 | $11.6M | 0.1% | $64.67 | +26.9% | Call | 742718109 |
| BIDU | BAIDU INC | 70,200 | $11.57M | 0.1% | $182.87 | — | Call | 056752108 |
| TXN | TEXAS INSTRS INC | 108,800 | $11.54M | 0.1% | $79.11 | +7.9% | Call | 882508104 |
| CVX | CHEVRON CORP NEW | 93,100 | $11.47M | 0.1% | $84.74 | +3.2% | Put | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 64,100 | $11.28M | 0.1% | $149.23 | -4.7% | Call | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,800 | $11.22M | 0.1% | $11.60 | 0.0% | Put | 169656105 |
| MCD | MCDONALDS CORP | 58,800 | $11.17M | 0.1% | — | — | Call | 580135101 |
| DIS | DISNEY WALT CO | 100,400 | $11.15M | 0.1% | $104.48 | +3.3% | Call | 254687106 |
| IWN | ISHARES TR | 92,625 | $11.11M | 0.1% | $119.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 335,000 | $10.3M | 0.1% | $26.53 | — | Call | 78464A730 |
| GDX | VANECK VECTORS ETF TR | 450,200 | $10.09M | 0.1% | $22.40 | — | Put | 92189F106 |
| AMAT | APPLIED MATLS INC | 251,300 | $9.967M | 0.1% | $35.32 | 0.0% | Call | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 387,400 | $9.96M | 0.1% | $23.98 | — | Call | 81369Y605 |
| ABBV | ABBVIE INC | 123,500 | $9.953M | 0.1% | — | — | Call | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 227,900 | $9.93M | 0.1% | $35.74 | 0.0% | Call | 806857108 |
| — | TWITTER INC | 297,000 | $9.765M | 0.1% | $32.92 | — | Call | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 107,100 | $9.467M | 0.1% | — | — | Call | 718172109 |
| ABT | ABBOTT LABS | 117,900 | $9.425M | 0.1% | — | — | Call | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 51,500 | $9.396M | 0.1% | $137.11 | — | Put | 01609W102 |
| CMCSA | COMCAST CORP NEW | 225,200 | $9.003M | 0.1% | $26.85 | +17.4% | Call | 20030N101 |
| CSCO | CISCO SYS INC | 163,800 | $8.844M | 0.1% | $35.06 | +12.7% | Put | 17275R102 |
| CAT | CATERPILLAR INC DEL | 64,800 | $8.78M | 0.1% | $118.92 | -3.6% | Call | 149123101 |
| BKNG | BOOKING HLDGS INC | 5,000 | $8.725M | 0.1% | $1849.59 | -5.1% | Call | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 93,798 | $8.606M | 0.1% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 177,500 | $8.577M | 0.1% | $43.90 | -7.1% | Call | 949746101 |
| IBB | ISHARES TR | 76,100 | $8.508M | 0.1% | $99.71 | — | Call | 464287556 |
| FXI | ISHARES TR | 191,500 | $8.478M | 0.1% | $39.09 | — | Put | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,400 | $8.428M | 0.1% | $345.41 | — | Put | 78467Y107 |
| BIDU | BAIDU INC | 49,400 | $8.144M | 0.1% | $182.87 | — | Put | 056752108 |
| V | VISA INC | 52,000 | $8.122M | 0.1% | $137.38 | 0.0% | Call | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,100 | $7.852M | 0.1% | $64.61 | — | Call | 931427108 |
| ETR | ENTERGY CORP NEW | 81,900 | $7.832M | 0.1% | $33.86 | +4.0% | Call | 29364G103 |
| AVGO | BROADCOM INC | 25,500 | $7.668M | 0.1% | $19.57 | +14.9% | Put | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 67,900 | $7.587M | 0.1% | $80.97 | 0.0% | Call | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 13,200 | $7.532M | 0.1% | $137.33 | +29.4% | Call | 46120E602 |
| MMM | 3M CO | 35,900 | $7.459M | 0.1% | $146.33 | -10.4% | Call | 88579Y101 |
| CME | CME GROUP INC | 45,000 | $7.406M | 0.1% | $75.54 | +82.6% | COM CL A | 12572Q105 |
| BIL | SPDR SER TR | 80,642 | $7.387M | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| AVGO | BROADCOM INC | 24,500 | $7.367M | 0.1% | $19.57 | +14.9% | Call | 11135F101 |
| NEE | NEXTERA ENERGY INC | 37,600 | $7.269M | 0.1% | $35.46 | +8.8% | Call | 65339F101 |
| AMGN | AMGEN INC | 38,200 | $7.257M | 0.1% | $155.61 | -0.6% | Call | 031162100 |
| MPC | MARATHON PETE CORP | 120,900 | $7.236M | 0.1% | $61.69 | -18.2% | Call | 56585A102 |
| MS | MORGAN STANLEY | 170,200 | $7.182M | 0.1% | $41.92 | -18.9% | Put | 617446448 |
| BAC | BANK AMER CORP | 259,200 | $7.151M | 0.1% | $22.84 | +4.6% | Call | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 95,283 | $7.149M | 0.1% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 37,000 | $7.013M | 0.1% | $185.04 | — | Put | 464287523 |
| AVB | AVALONBAY CMNTYS INC | 34,300 | $6.885M | 0.1% | $141.10 | +6.7% | Call | 053484101 |
| — | COOPER COS INC | 22,700 | $6.723M | 0.1% | $254.62 | — | Call | 216648402 |
| MU | MICRON TECHNOLOGY INC | 162,400 | $6.712M | 0.1% | $36.99 | +1.9% | Put | 595112103 |
| KRE | SPDR SERIES TRUST | 129,300 | $6.638M | 0.1% | $49.28 | — | Put | 78464A698 |
| PEP | PEPSICO INC | 54,100 | $6.63M | 0.1% | $90.33 | +2.4% | Put | 713448108 |
| MA | MASTERCARD INC | 28,100 | $6.616M | 0.1% | $200.86 | +3.2% | Put | 57636Q104 |
| MDT | MEDTRONIC PLC | 72,600 | $6.612M | 0.1% | — | — | Call | G5960L103 |
| LLY | LILLY ELI & CO | 50,900 | $6.605M | 0.1% | — | — | Call | 532457108 |
| MA | MASTERCARD INC | 27,600 | $6.498M | 0.1% | $200.86 | +3.2% | Call | 57636Q104 |
| IWO | ISHARES TR | 32,943 | $6.479M | 0.1% | $169.13 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 15,700 | $6.447M | 0.1% | $342.42 | +19.6% | Call | 75886F107 |
| AMAT | APPLIED MATLS INC | 162,500 | $6.445M | 0.1% | $35.32 | 0.0% | Put | 038222105 |
| MS | MORGAN STANLEY | 152,600 | $6.44M | 0.1% | $41.92 | -18.9% | Call | 617446448 |
| C | CITIGROUP INC | 103,500 | $6.44M | 0.1% | $50.71 | -3.8% | Call | 172967424 |
| PAYX | PAYCHEX INC | 79,600 | $6.384M | 0.1% | $52.44 | +15.3% | Call | 704326107 |
| IJR | ISHARES TR | 80,995 | $6.249M | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 22,000 | $6.157M | 0.1% | $21.51 | -6.7% | Put | 88160R101 |
| — | IAC INTERACTIVECORP | 28,500 | $5.988M | 0.1% | $209.97 | — | Call | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 50,200 | $5.974M | 0.1% | $116.95 | +1.5% | Call | 30212P303 |
| ADBE | ADOBE INC | 21,900 | $5.836M | 0.1% | $252.10 | 0.0% | Call | 00724F101 |
| — | BB&T CORP | 125,400 | $5.835M | 0.1% | $43.36 | — | Call | 054937107 |
| TXN | TEXAS INSTRS INC | 54,500 | $5.781M | 0.1% | $79.11 | +7.9% | Put | 882508104 |
| TNA | DIREXION SHS ETF TR | 93,965 | $5.743M | 0.1% | $61.12 | — | DLY SMCAP BULL3X | 25459W847 |
| BA | BOEING CO | 15,000 | $5.721M | 0.1% | $281.60 | +33.2% | Put | 097023105 |
| KO | COCA COLA CO | 121,700 | $5.703M | 0.1% | $37.78 | 0.0% | Put | 191216100 |
| DE | DEERE & CO | 35,600 | $5.69M | 0.1% | $131.78 | +9.7% | Call | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,800 | $5.559M | 0.0% | $121.16 | +3.5% | Call | 053015103 |
| AZO | AUTOZONE INC | 5,400 | $5.53M | 0.0% | $854.68 | +5.0% | Put | 053332102 |
| — | LAM RESEARCH CORP | 30,700 | $5.496M | 0.0% | $203.11 | — | Put | 512807108 |
| GLD | SPDR GOLD TRUST | 44,745 | $5.459M | 0.0% | $121.93 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,100 | $5.444M | 0.0% | $204.38 | -1.2% | Call | 084670702 |
| MO | ALTRIA GROUP INC | 94,700 | $5.439M | 0.0% | $29.72 | 0.0% | Call | 02209S103 |
| ETN | EATON CORP PLC | 67,100 | $5.406M | 0.0% | $65.04 | +2.2% | Call | G29183103 |
| CME | CME GROUP INC | 32,400 | $5.332M | 0.0% | $75.54 | +82.6% | Call | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,354 | $5.274M | 0.0% | $259.11 | — | UT SER 1 | 78467X109 |
| XRT | SPDR SERIES TRUST | 116,100 | $5.226M | 0.0% | $45.08 | — | Put | 78464A714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $5.201M | 0.0% | — | — | Call | 883556102 |
| BAC | BANK AMER CORP | 188,300 | $5.195M | 0.0% | $22.84 | +4.6% | Put | 060505104 |
| MET | METLIFE INC | 120,600 | $5.134M | 0.0% | $36.73 | -4.6% | Call | 59156R108 |
| PSA | PUBLIC STORAGE | 23,500 | $5.118M | 0.0% | $157.22 | 0.0% | Call | 74460D109 |
| CAT | CATERPILLAR INC DEL | 37,400 | $5.067M | 0.0% | $118.92 | -3.6% | Put | 149123101 |
| LOW | LOWES COS INC | 45,200 | $4.948M | 0.0% | $86.98 | +1.2% | Put | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,138 | $4.923M | 0.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORP | 24,900 | $4.918M | 0.0% | $154.79 | +8.0% | Call | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,200 | $4.862M | 0.0% | $204.38 | -1.2% | Put | 084670702 |
| — | RAYTHEON CO | 26,300 | $4.789M | 0.0% | $197.51 | — | Call | 755111507 |
| CVS | CVS HEALTH CORP | 87,800 | $4.735M | 0.0% | $52.01 | -4.9% | Put | 126650100 |
| PYPL | PAYPAL HLDGS INC | 45,600 | $4.735M | 0.0% | $77.77 | +21.4% | Put | 70450Y103 |
| SO | SOUTHERN CO | 91,500 | $4.729M | 0.0% | $35.53 | +5.3% | Call | 842587107 |
| SPXL | DIREXION SHS ETF TR | 100,828 | $4.715M | 0.0% | $44.97 | — | DRX S&P500BULL | 25459W862 |
| AMT | AMERICAN TOWER CORP NEW | 23,900 | $4.71M | 0.0% | $146.03 | 0.0% | Call | 03027X100 |
| NKE | NIKE INC | 55,800 | $4.699M | 0.0% | $58.17 | +29.6% | Put | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 69,200 | $4.581M | 0.0% | $59.51 | -5.1% | Call | 674599105 |
| CRM | SALESFORCE COM INC | 28,900 | $4.577M | 0.0% | $153.14 | 0.0% | Call | 79466L302 |
| CMI | CUMMINS INC | 28,900 | $4.562M | 0.0% | $122.69 | +2.5% | Put | 231021106 |
| FXI | ISHARES TR | 101,700 | $4.502M | 0.0% | $39.09 | — | Call | 464287184 |
| GILD | GILEAD SCIENCES INC | 68,300 | $4.44M | 0.0% | $55.22 | -7.9% | Put | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 10,800 | $4.435M | 0.0% | $342.42 | +19.6% | Put | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 42,700 | $4.434M | 0.0% | $77.77 | +21.4% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 173,100 | $4.418M | 0.0% | $21.84 | +3.9% | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 104,900 | $4.336M | 0.0% | $36.99 | +1.9% | Call | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,000 | $4.305M | 0.0% | $57.06 | — | Call | 559080106 |
| EEM | ISHARES TR | 100,054 | $4.294M | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 15,200 | $4.254M | 0.0% | $21.51 | -6.7% | Call | 88160R101 |
| C | CITIGROUP INC | 67,200 | $4.181M | 0.0% | $50.71 | -3.8% | Put | 172967424 |
| — | LAM RESEARCH CORP | 23,300 | $4.171M | 0.0% | $203.11 | — | Call | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $4.108M | 0.0% | $137.33 | +29.4% | Put | 46120E602 |
| HON | HONEYWELL INTL INC | 25,700 | $4.084M | 0.0% | $117.71 | +2.9% | Call | 438516106 |
| CMI | CUMMINS INC | 25,800 | $4.073M | 0.0% | $122.69 | +2.5% | Call | 231021106 |
| SLB | SCHLUMBERGER LTD | 92,700 | $4.039M | 0.0% | $35.74 | 0.0% | Put | 806857108 |
| NUE | NUCOR CORP | 68,600 | $4.003M | 0.0% | $50.72 | -0.0% | Call | 670346105 |
| MCD | MCDONALDS CORP | 21,000 | $3.988M | 0.0% | — | — | Put | 580135101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,900 | $3.959M | 0.0% | — | — | Call | 91347P105 |
| EWC | ISHARES INC | 142,298 | $3.933M | 0.0% | $26.23 | — | MSCI CDA ETF | 464286509 |
| IYF | ISHARES TR | 33,213 | $3.923M | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 15,000 | $3.921M | 0.0% | $162.07 | +36.4% | Call | 461202103 |
| GOOG | ALPHABET INC | 3,311 | $3.885M | 0.0% | $55.55 | +0.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 56,000 | $3.834M | 0.0% | $59.13 | -5.2% | Call | 291011104 |
| CMCSA | COMCAST CORP NEW | 95,800 | $3.83M | 0.0% | $26.85 | +17.4% | Put | 20030N101 |
| — | BB&T CORP | 82,300 | $3.829M | 0.0% | $43.36 | — | Put | 054937107 |
| XYZ | SQUARE INC | 50,700 | $3.798M | 0.0% | $43.17 | +67.9% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 77,300 | $3.735M | 0.0% | $43.90 | -7.1% | Put | 949746101 |
| ORCL | ORACLE CORP | 68,700 | $3.69M | 0.0% | $42.51 | +8.4% | Call | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 24,000 | $3.672M | 0.0% | $173.70 | — | Call | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 66,100 | $3.669M | 0.0% | $50.54 | — | Put | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 14,200 | $3.665M | 0.0% | $255.89 | -6.3% | Call | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 39,200 | $3.602M | 0.0% | $64.74 | +1.2% | Call | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 20,500 | $3.594M | 0.0% | $173.92 | -13.4% | Call | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 74,800 | $3.582M | 0.0% | — | — | Call | G7945M107 |
| CVS | CVS HEALTH CORP | 66,300 | $3.576M | 0.0% | $52.01 | -4.9% | Call | 126650100 |
| NKE | NIKE INC | 41,700 | $3.512M | 0.0% | $58.17 | +29.6% | Call | 654106103 |
| — | VANECK VECTORS ETF TR | 203,200 | $3.501M | 0.0% | $24.08 | — | Call | 92189F718 |
| SBUX | STARBUCKS CORP | 46,700 | $3.472M | 0.0% | $52.57 | +12.7% | Call | 855244109 |
| DEO | DIAGEO P L C | 21,000 | $3.436M | 0.0% | — | — | Call | 25243Q205 |
| WELL | WELLTOWER INC | 44,200 | $3.43M | 0.0% | — | — | Call | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 39,700 | $3.368M | 0.0% | $65.55 | -4.8% | Call | 91913Y100 |
| XME | SPDR SERIES TRUST | 109,800 | $3.259M | 0.0% | $26.21 | — | Call | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $3.239M | 0.0% | $235.05 | -3.2% | Put | 91324P102 |
| KRE | SPDR SERIES TRUST | 62,437 | $3.206M | 0.0% | $49.28 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 36,100 | $3.191M | 0.0% | — | — | Put | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 10,600 | $3.182M | 0.0% | $243.60 | 0.0% | Call | 539830109 |
| EWZ | ISHARES INC | 76,800 | $3.148M | 0.0% | $37.16 | — | Call | 464286400 |
| BND | VANGUARD BD INDEX FD INC | 38,702 | $3.142M | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 20,637 | $3.124M | 0.0% | $154.97 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,600 | $3.083M | 0.0% | $16.66 | — | Call | 881624209 |
| PFE | PFIZER INC | 72,300 | $3.071M | 0.0% | $24.11 | +21.3% | Put | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 12,600 | $3.06M | 0.0% | $33.01 | +12.4% | Call | 697435105 |
| WMT | WALMART INC | 31,300 | $3.053M | 0.0% | $26.68 | +9.6% | Put | 931142103 |
| VRSN | VERISIGN INC | 16,800 | $3.05M | 0.0% | $170.07 | 0.0% | Call | 92343E102 |
| — | DOWDUPONT INC | 57,100 | $3.044M | 0.0% | $57.30 | — | Put | 26078J100 |
| — | DISCOVER FINL SVCS | 41,900 | $2.982M | 0.0% | $59.05 | — | Call | 254709108 |
| V | VISA INC | 18,903 | $2.952M | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| XME | SPDR SERIES TRUST | 98,900 | $2.935M | 0.0% | $26.21 | — | Put | 78464A755 |
| COR | AMERISOURCEBERGEN CORP | 36,700 | $2.918M | 0.0% | $67.21 | -6.3% | Call | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 12,000 | $2.906M | 0.0% | $190.88 | +3.9% | Put | 22160K105 |
| LEN | LENNAR CORP | 59,100 | $2.901M | 0.0% | $37.43 | +11.1% | Put | 526057104 |
| EWW | ISHARES INC | 66,100 | $2.881M | 0.0% | — | — | Put | 464286822 |
| CCL | CARNIVAL CORP | 56,700 | $2.876M | 0.0% | $54.47 | -3.1% | Call | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 60,000 | $2.873M | 0.0% | — | — | Put | G7945M107 |
| EXC | EXELON CORP | 57,300 | $2.872M | 0.0% | $24.93 | +7.3% | Call | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,400 | $2.867M | 0.0% | $87.33 | 0.0% | Call | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 24,924 | $2.838M | 0.0% | $101.47 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 24,800 | $2.805M | 0.0% | $86.93 | +7.5% | Call | 31620M106 |
| AMGN | AMGEN INC | 14,700 | $2.793M | 0.0% | $155.61 | -0.6% | Put | 031162100 |
| CSX | CSX CORP | 37,300 | $2.791M | 0.0% | $19.58 | +7.8% | Call | 126408103 |
| USB | US BANCORP DEL | 57,800 | $2.785M | 0.0% | $39.67 | -5.2% | Put | 902973304 |
| — | BLACKROCK INC | 6,500 | $2.778M | 0.0% | $475.23 | — | Put | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 108,600 | $2.771M | 0.0% | $21.84 | +3.9% | Put | 007903107 |
| — | DOWDUPONT INC | 51,100 | $2.724M | 0.0% | $57.30 | — | Call | 26078J100 |
| GOOGL | ALPHABET INC | 2,314 | $2.723M | 0.0% | $55.02 | +1.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,400 | $2.718M | 0.0% | $137.38 | 0.0% | Put | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 104,325 | $2.682M | 0.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 20,100 | $2.654M | 0.0% | $87.89 | +13.1% | Call | 235851102 |
| MRK | MERCK & CO INC | 31,900 | $2.653M | 0.0% | $42.25 | +42.7% | Put | 58933Y105 |
| SO | SOUTHERN CO | 50,900 | $2.631M | 0.0% | $35.53 | +5.3% | Put | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $2.628M | 0.0% | $11.60 | 0.0% | Call | 169656105 |
| APD | AIR PRODS & CHEMS INC | 13,700 | $2.616M | 0.0% | $135.57 | +7.4% | Call | 009158106 |
| — | AON PLC | 15,100 | $2.578M | 0.0% | $145.53 | — | Call | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 83,500 | $2.563M | 0.0% | — | — | Call | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,900 | $2.549M | 0.0% | $85.81 | -23.5% | Call | 83088M102 |
| IYR | ISHARES TR | 29,131 | $2.536M | 0.0% | $87.06 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 38,800 | $2.522M | 0.0% | $55.22 | -7.9% | Call | 375558103 |
| MDLZ | MONDELEZ INTL INC | 50,400 | $2.516M | 0.0% | $34.33 | +12.9% | Call | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 81,900 | $2.514M | 0.0% | — | — | Put | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $2.51M | 0.0% | $109.32 | +0.9% | Call | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $2.496M | 0.0% | — | — | Call | 78410G104 |
| — | BLACKROCK INC | 5,800 | $2.479M | 0.0% | $475.23 | — | Call | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 17,100 | $2.454M | 0.0% | $110.50 | +5.9% | Put | 452308109 |
| MA | MASTERCARD INC | 10,313 | $2.428M | 0.0% | $200.86 | +3.2% | CL A | 57636Q104 |
| EWH | ISHARES INC | 92,347 | $2.42M | 0.0% | $25.45 | — | MSCI HONG KG ETF | 464286871 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,100 | $2.42M | 0.0% | — | — | Call | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 46,400 | $2.397M | 0.0% | $50.31 | -7.0% | Put | 247361702 |
| ED | CONSOLIDATED EDISON INC | 28,200 | $2.392M | 0.0% | $62.39 | 0.0% | Call | 209115104 |
| UWM | PROSHARES TR | 35,327 | $2.382M | 0.0% | $67.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| QLD | PROSHARES TR | 26,271 | $2.363M | 0.0% | $80.99 | — | PSHS ULTRA QQQ | 74347R206 |
| DRI | DARDEN RESTAURANTS INC | 19,400 | $2.357M | 0.0% | $84.36 | +7.4% | Call | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,300 | $2.337M | 0.0% | $106.77 | +0.6% | Call | 98956P102 |
| FE | FIRSTENERGY CORP | 56,100 | $2.334M | 0.0% | — | — | Call | 337932107 |
| EA | ELECTRONIC ARTS INC | 22,900 | $2.327M | 0.0% | $126.09 | -26.9% | Put | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $2.315M | 0.0% | — | — | Call | 28176E108 |
| FLOT | ISHARES TR | 45,407 | $2.312M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| FIVE | FIVE BELOW INC | 18,600 | $2.311M | 0.0% | $121.09 | 0.0% | Call | 33829M101 |
| ALL | ALLSTATE CORP | 24,500 | $2.307M | 0.0% | — | — | Put | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 45,500 | $2.295M | 0.0% | $41.10 | +3.0% | Call | 064058100 |
| XHB | SPDR SERIES TRUST | 59,500 | $2.294M | 0.0% | $38.53 | — | Put | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 16,400 | $2.293M | 0.0% | $114.14 | -3.3% | Put | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,100 | $2.291M | 0.0% | $16.66 | — | Put | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $2.28M | 0.0% | $345.41 | — | Call | 78467Y107 |
| SRE | SEMPRA ENERGY | 18,000 | $2.265M | 0.0% | — | — | Call | 816851109 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $2.241M | 0.0% | $91.17 | +5.1% | Call | 025816109 |
| ZS | ZSCALER INC | 31,600 | $2.241M | 0.0% | — | — | Call | 98980G102 |
| EEM | ISHARES TR | 51,900 | $2.228M | 0.0% | $43.04 | — | Put | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,430 | $2.221M | 0.0% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 30,200 | $2.221M | 0.0% | $57.26 | 0.0% | Call | 023608102 |
| EEM | ISHARES TR | 51,700 | $2.219M | 0.0% | $43.04 | — | Call | 464287234 |
| BP | BP PLC | 50,700 | $2.217M | 0.0% | $45.24 | — | Call | 055622104 |
| DIS | DISNEY WALT CO | 19,802 | $2.199M | 0.0% | $104.48 | +3.3% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 15,700 | $2.199M | 0.0% | $114.50 | +3.5% | Call | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,000 | $2.196M | 0.0% | — | — | Put | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 12,900 | $2.184M | 0.0% | $168.80 | -14.9% | Call | 369550108 |
| KMB | KIMBERLY CLARK CORP | 17,617 | $2.183M | 0.0% | $90.64 | +0.7% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,900 | $2.169M | 0.0% | $58.39 | +6.9% | Call | 025537101 |
| — | VANECK VECTORS ETF TR | 125,100 | $2.155M | 0.0% | $24.08 | — | Put | 92189F718 |
| O | REALTY INCOME CORP | 29,200 | $2.148M | 0.0% | $47.55 | 0.0% | Call | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,400 | $2.138M | 0.0% | $157.15 | -13.0% | Call | L8681T102 |
| — | TOTAL S A | 38,400 | $2.137M | 0.0% | $52.20 | — | Put | 89151E109 |
| HP | HELMERICH & PAYNE INC | 38,400 | $2.134M | 0.0% | $66.99 | -18.7% | Call | 423452101 |
| — | DISCOVERY INC | 78,700 | $2.126M | 0.0% | $24.74 | — | Put | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 27,700 | $2.086M | 0.0% | — | — | Call | 29476L107 |
| MELI | MERCADOLIBRE INC | 4,100 | $2.082M | 0.0% | $398.69 | 0.0% | Call | 58733R102 |
| GM | GENERAL MTRS CO | 56,000 | $2.078M | 0.0% | $34.83 | +0.0% | Put | 37045V100 |
| DE | DEERE & CO | 13,000 | $2.078M | 0.0% | $131.78 | +9.7% | Put | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,300 | $2.076M | 0.0% | $270.08 | -11.6% | Call | 016255101 |
| — | TWITTER INC | 63,100 | $2.075M | 0.0% | $32.92 | — | Put | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 30,200 | $2.07M | 0.0% | $57.59 | -4.5% | Call | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 15,200 | $2.07M | 0.0% | $115.16 | -7.4% | Call | 854502101 |
| EWW | ISHARES INC | 47,200 | $2.057M | 0.0% | — | — | Call | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 36,570 | $2.052M | 0.0% | $56.24 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES STL CORP NEW | 104,200 | $2.031M | 0.0% | $18.96 | — | Call | 912909108 |
| KLAC | KLA-TENCOR CORP | 17,000 | $2.03M | 0.0% | — | — | Call | 482480100 |
| PSX | PHILLIPS 66 | 21,300 | $2.027M | 0.0% | $71.93 | 0.0% | Put | 718546104 |
| D | DOMINION ENERGY INC | 26,300 | $2.016M | 0.0% | $50.71 | +6.3% | Call | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 22,400 | $2.016M | 0.0% | $63.89 | +4.7% | Put | 26441C204 |
| ALL | ALLSTATE CORP | 21,400 | $2.015M | 0.0% | — | — | Call | 020002101 |
| UAL | UNITED CONTL HLDGS INC | 25,200 | $2.01M | 0.0% | $87.84 | -3.9% | Call | 910047109 |
| CLX | CLOROX CO DEL | 12,500 | $2.006M | 0.0% | $102.03 | +24.4% | Call | 189054109 |
| NTES | NETEASE INC | 8,300 | $2.004M | 0.0% | — | — | Call | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $1.99M | 0.0% | $91.09 | +3.9% | Call | 459200101 |
| MPC | MARATHON PETE CORP | 33,200 | $1.987M | 0.0% | $61.69 | -18.2% | Put | 56585A102 |
| NKE | NIKE INC | 23,583 | $1.986M | 0.0% | $58.17 | +29.6% | CL B | 654106103 |
| IVE | ISHARES TR | 17,549 | $1.978M | 0.0% | $112.69 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,841 | $1.977M | 0.0% | $204.38 | -1.2% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,700 | $1.966M | 0.0% | $36.42 | 0.0% | Call | 595017104 |
| AEE | AMEREN CORP | 26,700 | $1.964M | 0.0% | $57.26 | 0.0% | Put | 023608102 |
| PRU | PRUDENTIAL FINL INC | 21,200 | $1.948M | 0.0% | $64.74 | +1.2% | Put | 744320102 |
| EWZ | ISHARES INC | 47,446 | $1.945M | 0.0% | $37.16 | — | MSCI BRAZIL ETF | 464286400 |
| — | WELLCARE HEALTH PLANS INC | 7,063 | $1.905M | 0.0% | $269.72 | — | COM | 94946T106 |
| GLD | SPDR GOLD TRUST | 15,600 | $1.903M | 0.0% | $121.93 | — | Put | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,657 | $1.887M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 26,500 | $1.886M | 0.0% | $59.05 | — | Put | 254709108 |
| LII | LENNOX INTL INC | 7,100 | $1.877M | 0.0% | — | — | Call | 526107107 |
| PFF | ISHARES TR | 51,229 | $1.872M | 0.0% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 14,927 | $1.87M | 0.0% | $111.66 | — | S&P 100 ETF | 464287101 |
| — | ANADARKO PETE CORP | 41,100 | $1.869M | 0.0% | $45.19 | — | Put | 032511107 |
| ELV | ANTHEM INC | 6,500 | $1.865M | 0.0% | — | — | Put | 036752103 |
| VTI | VANGUARD INDEX FDS | 12,829 | $1.856M | 0.0% | $144.67 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,333 | $1.856M | 0.0% | $154.23 | — | UNIT SER 1 | 46090E103 |
| FIVE | FIVE BELOW INC | 14,900 | $1.851M | 0.0% | $121.09 | 0.0% | Put | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 11,200 | $1.835M | 0.0% | $108.20 | +35.0% | Call | 550021109 |
| BBY | BEST BUY INC | 25,500 | $1.812M | 0.0% | $47.73 | 0.0% | Put | 086516101 |
| WHR | WHIRLPOOL CORP | 13,600 | $1.807M | 0.0% | — | — | Call | 963320106 |
| SYY | SYSCO CORP | 27,000 | $1.803M | 0.0% | $55.73 | -2.9% | Call | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,200 | $1.796M | 0.0% | $99.35 | +17.0% | Call | M22465104 |
| ZTS | ZOETIS INC | 17,800 | $1.792M | 0.0% | — | — | Call | 98978V103 |
| TGT | TARGET CORP | 22,300 | $1.79M | 0.0% | $63.29 | -4.1% | Put | 87612E106 |
| DIS | DISNEY WALT CO | 16,000 | $1.776M | 0.0% | $104.48 | +3.3% | Put | 254687106 |
| — | GW PHARMACEUTICALS PLC | 10,500 | $1.77M | 0.0% | — | — | Call | 36197T103 |
| STT | STATE STR CORP | 26,900 | $1.77M | 0.0% | $55.39 | 0.0% | Call | 857477103 |
| WEC | WEC ENERGY GROUP INC | 22,300 | $1.763M | 0.0% | — | — | Call | 92939U106 |
| GLW | CORNING INC | 52,700 | $1.744M | 0.0% | — | — | Call | 219350105 |
| ETR | ENTERGY CORP NEW | 18,200 | $1.74M | 0.0% | $33.86 | +4.0% | Put | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 8,700 | $1.714M | 0.0% | $146.03 | 0.0% | Put | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 53,900 | $1.712M | 0.0% | $33.11 | 0.0% | Put | 02376R102 |
| PSX | PHILLIPS 66 | 17,900 | $1.704M | 0.0% | $71.93 | 0.0% | Call | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 53,300 | $1.693M | 0.0% | $33.11 | 0.0% | Call | 02376R102 |
| NVS | NOVARTIS A G | 17,500 | $1.682M | 0.0% | $81.18 | — | Put | 66987V109 |
| MOS | MOSAIC CO NEW | 61,400 | $1.677M | 0.0% | $29.02 | -7.3% | Call | 61945C103 |
| W | WAYFAIR INC | 11,300 | $1.677M | 0.0% | $130.45 | 0.0% | Call | 94419L101 |
| HP | HELMERICH & PAYNE INC | 30,000 | $1.667M | 0.0% | $66.99 | -18.7% | Put | 423452101 |
| HAL | HALLIBURTON CO | 56,800 | $1.664M | 0.0% | $27.85 | -5.8% | Call | 406216101 |
| LQD | ISHARES TR | 13,923 | $1.658M | 0.0% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 59,956 | $1.658M | 0.0% | $30.08 | — | SHORT S&P 500 NE | 74347B425 |
| — | TOTAL S A | 29,800 | $1.658M | 0.0% | $52.20 | — | Call | 89151E109 |
| SJM | SMUCKER J M CO | 14,200 | $1.654M | 0.0% | $83.62 | 0.0% | Call | 832696405 |
| NOW | SERVICENOW INC | 6,700 | $1.651M | 0.0% | — | — | Call | 81762P102 |
| PPL | PPL CORP | 51,700 | $1.641M | 0.0% | $20.98 | +10.1% | Call | 69351T106 |
| UUP | INVESCO DB US DLR INDEX TR | 62,703 | $1.632M | 0.0% | $25.12 | — | BULLISH FD | 46141D203 |
| WEC | WEC ENERGY GROUP INC | 20,600 | $1.629M | 0.0% | — | — | Put | 92939U106 |
| — | GENERAL ELECTRIC CO | 161,500 | $1.613M | 0.0% | $12.00 | — | Call | 369604103 |
| HPQ | HP INC | 83,000 | $1.613M | 0.0% | $16.76 | -0.3% | Call | 40434L105 |
| — | KANSAS CITY SOUTHERN | 13,900 | $1.612M | 0.0% | $95.42 | — | Call | 485170302 |
| LYG | LLOYDS BANKING GROUP PLC | 500,373 | $1.606M | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 280,451 | $1.604M | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| CRM | SALESFORCE COM INC | 10,118 | $1.602M | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 19,600 | $1.601M | 0.0% | — | — | Put | 14040H105 |
| — | ANNALY CAP MGMT INC | 159,991 | $1.598M | 0.0% | $10.25 | — | COM | 035710409 |
| NVS | NOVARTIS A G | 16,591 | $1.595M | 0.0% | $81.18 | — | SPONSORED ADR | 66987V109 |
| KSS | KOHLS CORP | 23,200 | $1.595M | 0.0% | — | — | Call | 500255104 |
| GM | GENERAL MTRS CO | 42,769 | $1.587M | 0.0% | $34.83 | +0.0% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 27,241 | $1.585M | 0.0% | $52.83 | — | SBI INT-UTILS | 81369Y886 |
| DDS | DILLARDS INC | 21,900 | $1.577M | 0.0% | — | — | Call | 254067101 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1.569M | 0.0% | $302.42 | 0.0% | Put | 90384S303 |
| FDS | FACTSET RESH SYS INC | 6,300 | $1.564M | 0.0% | $205.44 | +1.8% | Call | 303075105 |
| CMA | COMERICA INC | 21,300 | $1.562M | 0.0% | $56.51 | +1.7% | Put | 200340107 |
| KMB | KIMBERLY CLARK CORP | 12,600 | $1.561M | 0.0% | $90.64 | +0.7% | Call | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 28,100 | $1.56M | 0.0% | $50.54 | — | Call | 81369Y100 |
| MET | METLIFE INC | 36,400 | $1.55M | 0.0% | $36.73 | -4.6% | Put | 59156R108 |
| IAT | ISHARES TR | 35,650 | $1.549M | 0.0% | $41.92 | — | US REGNL BKS ETF | 464288778 |
| MMM | 3M CO | 7,400 | $1.538M | 0.0% | $146.33 | -10.4% | Put | 88579Y101 |
| QRVO | QORVO INC | 21,400 | $1.535M | 0.0% | $67.25 | -1.5% | Call | 74736K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,648 | $1.533M | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| — | HESS CORP | 25,411 | $1.531M | 0.0% | $46.21 | — | COM | 42809H107 |
| AGG | ISHARES TR | 14,019 | $1.529M | 0.0% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 43,900 | $1.522M | 0.0% | $26.25 | — | Call | 037411105 |
| FNV | FRANCO NEVADA CORP | 20,200 | $1.516M | 0.0% | $66.36 | +4.9% | Put | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,900 | $1.512M | 0.0% | $64.61 | — | Put | 931427108 |
| SDY | SPDR SERIES TRUST | 15,097 | $1.501M | 0.0% | $96.82 | — | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SERIES TRUST | 35,655 | $1.489M | 0.0% | $41.76 | — | S&P BK ETF | 78464A797 |
| BAX | BAXTER INTL INC | 18,300 | $1.488M | 0.0% | — | — | Call | 071813109 |
| EFA | ISHARES TR | 22,800 | $1.479M | 0.0% | $59.33 | — | Call | 464287465 |
| — | SPDR SERIES TRUST | 47,921 | $1.473M | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 146,300 | $1.462M | 0.0% | $12.00 | — | Put | 369604103 |
| XHB | SPDR SERIES TRUST | 37,864 | $1.46M | 0.0% | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $1.454M | 0.0% | $121.16 | +3.5% | Put | 053015103 |
| ADI | ANALOG DEVICES INC | 13,800 | $1.453M | 0.0% | $88.44 | 0.0% | Put | 032654105 |
| — | ANADARKO PETE CORP | 31,951 | $1.453M | 0.0% | $45.19 | — | COM | 032511107 |
| LNG | CHENIERE ENERGY INC | 21,200 | $1.449M | 0.0% | $61.54 | +6.8% | Put | 16411R208 |
| — | MARATHON OIL CORP | 86,400 | $1.444M | 0.0% | $14.33 | — | Call | 565849106 |
| KMI | KINDER MORGAN INC DEL | 71,500 | $1.431M | 0.0% | $10.96 | +14.0% | Call | 49456B101 |
| — | CIT GROUP INC | 29,800 | $1.43M | 0.0% | $50.41 | — | Call | 125581801 |
| NEM | NEWMONT MNG CORP | 39,900 | $1.427M | 0.0% | — | — | Put | 651639106 |
| GIS | GENERAL MLS INC | 27,300 | $1.413M | 0.0% | $36.90 | -3.0% | Call | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 109,500 | $1.411M | 0.0% | $12.42 | -10.5% | Call | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 30,167 | $1.411M | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| GDXJ | VANECK VECTORS ETF TR | 44,400 | $1.409M | 0.0% | — | — | Call | 92189F791 |
| CMI | CUMMINS INC | 8,889 | $1.403M | 0.0% | $122.69 | +2.5% | COM | 231021106 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $1.402M | 0.0% | — | — | Call | 60871R209 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.395M | 0.0% | $302.42 | 0.0% | Call | 90384S303 |
| HYG | ISHARES TR | 16,110 | $1.393M | 0.0% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,754 | $1.392M | 0.0% | $16.66 | — | SPONSORED ADS | 881624209 |
| EXPE | EXPEDIA GROUP INC | 11,700 | $1.392M | 0.0% | $116.95 | +1.5% | Put | 30212P303 |
| GDXJ | VANECK VECTORS ETF TR | 43,700 | $1.387M | 0.0% | — | — | Put | 92189F791 |
| VTR | VENTAS INC | 21,700 | $1.385M | 0.0% | $38.30 | +23.4% | Put | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 37,400 | $1.382M | 0.0% | — | — | Call | G51502105 |
| FITB | FIFTH THIRD BANCORP | 54,800 | $1.382M | 0.0% | $20.79 | -2.5% | Call | 316773100 |
| ETR | ENTERGY CORP NEW | 14,441 | $1.381M | 0.0% | $33.86 | +4.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 28,479 | $1.376M | 0.0% | $43.90 | -7.1% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 49,381 | $1.37M | 0.0% | $20.03 | -13.2% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 13,400 | $1.362M | 0.0% | $126.09 | -26.9% | Call | 285512109 |
| RL | RALPH LAUREN CORP | 10,500 | $1.362M | 0.0% | $96.53 | +7.7% | Call | 751212101 |
| — | ALPS ETF TR | 135,692 | $1.361M | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| ZTS | ZOETIS INC | 13,500 | $1.359M | 0.0% | — | — | Put | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,300 | $1.352M | 0.0% | $57.06 | — | Put | 559080106 |
| TJX | TJX COS INC NEW | 25,400 | $1.352M | 0.0% | $45.89 | -0.9% | Call | 872540109 |
| PVH | PVH CORP | 11,043 | $1.347M | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| VFC | V F CORP | 15,500 | $1.347M | 0.0% | — | — | Call | 918204108 |
| TTD | THE TRADE DESK INC | 6,800 | $1.346M | 0.0% | — | — | Put | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 8,100 | $1.327M | 0.0% | $108.20 | +35.0% | Put | 550021109 |
| IEI | ISHARES TR | 10,709 | $1.319M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 25,300 | $1.307M | 0.0% | $50.31 | -7.0% | Call | 247361702 |
| ITB | ISHARES TR | 36,919 | $1.301M | 0.0% | $35.11 | — | US HOME CONS ETF | 464288752 |
| MOS | MOSAIC CO NEW | 47,400 | $1.294M | 0.0% | $29.02 | -7.3% | Put | 61945C103 |
| CTAS | CINTAS CORP | 6,400 | $1.294M | 0.0% | $45.33 | 0.0% | Put | 172908105 |
| GLD | SPDR GOLD TRUST | 10,600 | $1.293M | 0.0% | $121.93 | — | Call | 78463V107 |
| — | ALLERGAN PLC | 8,800 | $1.288M | 0.0% | $150.50 | — | Put | G0177J108 |
| — | BARRICK GOLD CORPORATION | 93,900 | $1.287M | 0.0% | $13.70 | — | Call | 067901108 |
| SAN | BANCO SANTANDER SA | 275,558 | $1.276M | 0.0% | $4.59 | — | ADR | 05964H105 |
| BP | BP PLC | 29,100 | $1.272M | 0.0% | $45.24 | — | Put | 055622104 |
| CI | CIGNA CORP NEW | 7,900 | $1.27M | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| — | YY INC | 15,100 | $1.269M | 0.0% | $59.75 | — | Call | 98426T106 |
| FNV | FRANCO NEVADA CORP | 16,900 | $1.268M | 0.0% | $66.36 | +4.9% | Call | 351858105 |
| EWG | ISHARES INC | 47,055 | $1.267M | 0.0% | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| CMS | CMS ENERGY CORP | 22,800 | $1.266M | 0.0% | $40.97 | +5.2% | Put | 125896100 |
| CMS | CMS ENERGY CORP | 22,800 | $1.266M | 0.0% | $40.97 | +5.2% | Call | 125896100 |
| NEM | NEWMONT MNG CORP | 35,300 | $1.263M | 0.0% | — | — | Call | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 9,300 | $1.257M | 0.0% | $97.40 | — | Call | 015351109 |
| PVH | PVH CORP | 10,300 | $1.256M | 0.0% | $108.39 | 0.0% | Put | 693656100 |
| BAC | BANK AMER CORP | 45,432 | $1.253M | 0.0% | $22.84 | +4.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 16,669 | $1.239M | 0.0% | $52.57 | +12.7% | COM | 855244109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,287 | $1.239M | 0.0% | $49.00 | — | COM | 458118106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,200 | $1.239M | 0.0% | $75.30 | +5.3% | Put | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,600 | $1.236M | 0.0% | $74.85 | — | Put | 512816109 |
| SYF | SYNCHRONY FINL | 38,600 | $1.231M | 0.0% | $22.62 | +12.1% | Call | 87165B103 |
| DVY | ISHARES TR | 12,529 | $1.23M | 0.0% | $98.17 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 23,764 | $1.23M | 0.0% | $36.90 | -3.0% | COM | 370334104 |
| INTU | INTUIT | 4,700 | $1.229M | 0.0% | $162.07 | +36.4% | Put | 461202103 |
| ETN | EATON CORP PLC | 15,200 | $1.225M | 0.0% | $65.04 | +2.2% | Put | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,100 | $1.225M | 0.0% | $24.67 | — | Call | 293792107 |
| — | ACTIVISION BLIZZARD INC | 26,800 | $1.22M | 0.0% | — | — | Call | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 24,300 | $1.215M | 0.0% | $52.29 | — | Call | 87236Y108 |
| XLE | SELECT SECTOR SPDR TR | 18,323 | $1.212M | 0.0% | $65.12 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 24,200 | $1.21M | 0.0% | — | — | Call | 001055102 |
| — | YY INC | 14,400 | $1.21M | 0.0% | $59.75 | — | Put | 98426T106 |
| — | WORLD WRESTLING ENTMT INC | 13,900 | $1.206M | 0.0% | — | — | Call | 98156Q108 |
| DOV | DOVER CORP | 12,800 | $1.201M | 0.0% | $73.56 | +6.2% | Put | 260003108 |
| SLB | SCHLUMBERGER LTD | 27,429 | $1.195M | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 92,400 | $1.191M | 0.0% | $12.42 | -10.5% | Put | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 41,200 | $1.183M | 0.0% | $17.18 | +6.2% | Put | 969457100 |
| BIIB | BIOGEN INC | 5,000 | $1.182M | 0.0% | $321.81 | -2.2% | Call | 09062X103 |
| MCK | MCKESSON CORP | 10,100 | $1.182M | 0.0% | — | — | Call | 58155Q103 |
| TELFY | TELEFONICA S A | 140,367 | $1.173M | 0.0% | $8.43 | — | SPONSORED ADR | 879382208 |
| JPM | JPMORGAN CHASE & CO | 11,522 | $1.166M | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,200 | $1.148M | 0.0% | — | — | Call | 12541W209 |
| WB | WEIBO CORP | 18,500 | $1.147M | 0.0% | $78.71 | — | Call | 948596101 |
| VRSN | VERISIGN INC | 6,300 | $1.144M | 0.0% | $170.07 | 0.0% | Put | 92343E102 |
| — | SUNTRUST BKS INC | 19,300 | $1.144M | 0.0% | $59.32 | — | Call | 867914103 |
| ABBV | ABBVIE INC | 14,100 | $1.136M | 0.0% | — | — | Put | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 8,700 | $1.134M | 0.0% | $126.05 | +0.3% | Call | 40412C101 |
| MDB | MONGODB INC | 7,700 | $1.132M | 0.0% | — | — | Call | 60937P106 |
| KEY | KEYCORP NEW | 71,800 | $1.131M | 0.0% | $11.97 | 0.0% | Call | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 197,455 | $1.131M | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.129M | 0.0% | $91.09 | +3.9% | Put | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,400 | $1.128M | 0.0% | — | — | Call | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,200 | $1.127M | 0.0% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| SFIX | STITCH FIX INC | 39,900 | $1.126M | 0.0% | — | — | Call | 860897107 |
| AAP | ADVANCE AUTO PARTS INC | 6,600 | $1.125M | 0.0% | $142.16 | 0.0% | Call | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,310 | $1.118M | 0.0% | $108.46 | — | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,400 | $1.112M | 0.0% | $36.42 | 0.0% | Put | 595017104 |
| DVY | ISHARES TR | 11,300 | $1.109M | 0.0% | $98.17 | — | Call | 464287168 |
| HLF | HERBALIFE NUTRITION LTD | 20,900 | $1.107M | 0.0% | — | — | Call | G4412G101 |
| SYK | STRYKER CORP | 5,600 | $1.106M | 0.0% | $154.79 | +8.0% | Put | 863667101 |
| ABT | ABBOTT LABS | 13,800 | $1.103M | 0.0% | — | — | Put | 002824100 |
| CMA | COMERICA INC | 14,987 | $1.099M | 0.0% | $56.51 | +1.7% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 109,466 | $1.094M | 0.0% | $12.00 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 6,671 | $1.093M | 0.0% | $108.20 | +35.0% | COM | 550021109 |
| SSO | PROSHARES TR | 9,217 | $1.086M | 0.0% | $100.54 | — | PSHS ULT S&P 500 | 74347R107 |
| PSX | PHILLIPS 66 | 11,405 | $1.085M | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 10,300 | $1.084M | 0.0% | $88.44 | 0.0% | Call | 032654105 |
| VTR | VENTAS INC | 16,900 | $1.078M | 0.0% | $38.30 | +23.4% | Call | 92276F100 |
| WMB | WILLIAMS COS INC DEL | 37,500 | $1.077M | 0.0% | $17.18 | +6.2% | Call | 969457100 |
| GM | GENERAL MTRS CO | 29,000 | $1.076M | 0.0% | $34.83 | +0.0% | Call | 37045V100 |
| RGLD | ROYAL GOLD INC | 11,800 | $1.073M | 0.0% | — | — | Put | 780287108 |
| BZUN | BAOZUN INC | 25,800 | $1.072M | 0.0% | — | — | Call | 06684L103 |
| — | UNITED STATES STL CORP NEW | 54,900 | $1.07M | 0.0% | $18.96 | — | Put | 912909108 |
| — | BED BATH & BEYOND INC | 63,000 | $1.07M | 0.0% | — | — | Put | 075896100 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $1.066M | 0.0% | $181.52 | -9.6% | COM | 38141G104 |
| EFA | ISHARES TR | 16,400 | $1.064M | 0.0% | $59.33 | — | Put | 464287465 |
| XYZ | SQUARE INC | 14,200 | $1.064M | 0.0% | $43.17 | +67.9% | Put | 852234103 |
| ECL | ECOLAB INC | 6,000 | $1.059M | 0.0% | $141.48 | +6.7% | Call | 278865100 |
| MDT | MEDTRONIC PLC | 11,600 | $1.057M | 0.0% | — | — | Put | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 28,700 | $1.056M | 0.0% | $27.83 | +3.3% | Call | 253393102 |
| AMGN | AMGEN INC | 5,548 | $1.054M | 0.0% | $155.61 | -0.6% | COM | 031162100 |
| CME | CME GROUP INC | 6,400 | $1.053M | 0.0% | $75.54 | +82.6% | Put | 12572Q105 |
| AGNC | AGNC INVT CORP | 58,400 | $1.051M | 0.0% | — | — | Call | 00123Q104 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1.041M | 0.0% | $64.67 | +26.9% | Put | 742718109 |
| EBAY | EBAY INC | 28,000 | $1.04M | 0.0% | $36.18 | -14.5% | Call | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,389 | $1.039M | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| — | COOPER COS INC | 3,500 | $1.037M | 0.0% | $254.62 | — | Put | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $1.03M | 0.0% | $155.01 | +19.2% | Call | 92532F100 |
| LEN | LENNAR CORP | 20,900 | $1.026M | 0.0% | $37.43 | +11.1% | Call | 526057104 |
| BDX | BECTON DICKINSON & CO | 4,100 | $1.024M | 0.0% | $206.56 | +3.0% | Put | 075887109 |
| C | CITIGROUP INC | 16,438 | $1.023M | 0.0% | $50.71 | -3.8% | COM NEW | 172967424 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,300 | $1.022M | 0.0% | — | — | Call | 37890U108 |
| IWV | ISHARES TR | 6,073 | $1.012M | 0.0% | $166.64 | — | RUSSELL 3000 ETF | 464287689 |
| PVH | PVH CORP | 8,300 | $1.012M | 0.0% | $108.39 | 0.0% | Call | 693656100 |
| IHI | ISHARES TR | 4,355 | $1.008M | 0.0% | $231.46 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 15,000 | $1.001M | 0.0% | $53.41 | -0.8% | Call | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 27,100 | $998K | 0.0% | $27.83 | +3.3% | Put | 253393102 |
| EBAY | EBAY INC | 26,700 | $992K | 0.0% | $36.18 | -14.5% | Put | 278642103 |
| OSK | OSHKOSH CORP | 13,200 | $992K | 0.0% | — | — | Call | 688239201 |
| OMC | OMNICOM GROUP INC | 13,500 | $985K | 0.0% | — | — | Call | 681919106 |
| LNG | CHENIERE ENERGY INC | 14,400 | $984K | 0.0% | $61.54 | +6.8% | Call | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 19,700 | $983K | 0.0% | $34.33 | +12.9% | Put | 609207105 |
| JD | JD COM INC | 32,500 | $980K | 0.0% | $40.03 | — | Call | 47215P106 |
| — | BED BATH & BEYOND INC | 57,600 | $979K | 0.0% | — | — | Call | 075896100 |
| IBN | ICICI BK LTD | 85,367 | $978K | 0.0% | $11.46 | — | ADR | 45104G104 |
| RACE | FERRARI N V | 7,300 | $977K | 0.0% | $122.47 | 0.0% | Call | N3167Y103 |
| FLRN | SPDR SER TR | 31,628 | $971K | 0.0% | $30.44 | — | BLOMBERG BRC INV | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $968K | 0.0% | $149.23 | -4.7% | Put | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,600 | $966K | 0.0% | $40.94 | +0.0% | Put | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $964K | 0.0% | $141.10 | +6.7% | Put | 053484101 |
| KEY | KEYCORP NEW | 60,761 | $957K | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| AME | AMETEK INC NEW | 11,496 | $954K | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| KBH | KB HOME | 39,400 | $952K | 0.0% | $22.59 | -11.4% | Call | 48666K109 |
| EOG | EOG RES INC | 10,000 | $952K | 0.0% | $80.67 | -10.8% | Put | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $946K | 0.0% | $109.32 | +0.9% | Put | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 7,900 | $942K | 0.0% | $91.43 | +16.2% | Call | 256677105 |
| VOO | VANGUARD INDEX FDS | 3,613 | $938K | 0.0% | $259.62 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 56,100 | $937K | 0.0% | $14.33 | — | Put | 565849106 |
| — | ANADARKO PETE CORP | 20,500 | $932K | 0.0% | $45.19 | — | Call | 032511107 |
| MINT | PIMCO ETF TR | 9,156 | $930K | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 8,200 | $927K | 0.0% | $86.93 | +7.5% | Put | 31620M106 |
| EA | ELECTRONIC ARTS INC | 9,069 | $922K | 0.0% | $126.09 | -26.9% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 29,100 | $918K | 0.0% | $23.64 | -15.2% | Call | 25179M103 |
| BIDU | BAIDU INC | 5,555 | $916K | 0.0% | $182.87 | — | SPON ADR REP A | 056752108 |
| AEM | AGNICO EAGLE MINES LTD | 21,000 | $914K | 0.0% | $35.05 | +3.9% | Call | 008474108 |
| — | ARISTA NETWORKS INC | 2,900 | $912K | 0.0% | — | — | Call | 040413106 |
| KMI | KINDER MORGAN INC DEL | 45,300 | $906K | 0.0% | $10.96 | +14.0% | Put | 49456B101 |
| MCO | MOODYS CORP | 5,000 | $905K | 0.0% | $159.92 | -3.1% | Call | 615369105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 39,941 | $904K | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| CASY | CASEYS GEN STORES INC | 7,000 | $901K | 0.0% | $124.89 | 0.0% | Call | 147528103 |
| — | AMEDISYS INC | 7,300 | $900K | 0.0% | — | — | Call | 023436108 |
| BK | BANK NEW YORK MELLON CORP | 17,800 | $898K | 0.0% | $41.10 | +3.0% | Put | 064058100 |
| BKR | BAKER HUGHES A GE CO | 32,300 | $895K | 0.0% | — | — | Call | 05722G100 |
| SCHR | SCHWAB STRATEGIC TR | 16,624 | $894K | 0.0% | $53.78 | — | INTRM TRM TRES | 808524854 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,911 | $894K | 0.0% | $40.94 | +0.0% | COM | 808513105 |
| DHI | D R HORTON INC | 21,545 | $892K | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 12,000 | $892K | 0.0% | $52.57 | +12.7% | Put | 855244109 |
| WDC | WESTERN DIGITAL CORP | 18,400 | $884K | 0.0% | — | — | Call | 958102105 |
| — | PIONEER NAT RES CO | 5,800 | $883K | 0.0% | $175.94 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 5,800 | $883K | 0.0% | $175.94 | — | Put | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,549 | $879K | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| KHC | KRAFT HEINZ CO | 26,900 | $878K | 0.0% | $29.09 | 0.0% | Put | 500754106 |
| WELL | WELLTOWER INC | 11,300 | $877K | 0.0% | — | — | Put | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 13,358 | $868K | 0.0% | $55.22 | -7.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 26,500 | $865K | 0.0% | $29.09 | 0.0% | Call | 500754106 |
| — | HOLLYFRONTIER CORP | 17,500 | $862K | 0.0% | $51.09 | — | Call | 436106108 |
| SYY | SYSCO CORP | 12,900 | $861K | 0.0% | $55.73 | -2.9% | Put | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,716 | $859K | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| — | VANECK VECTORS ETF TR | 41,696 | $859K | 0.0% | $18.93 | — | RUSSIA ETF | 92189F403 |
| ZION | ZIONS BANCORPORATION N A | 18,900 | $858K | 0.0% | — | — | Call | 989701107 |
| PRU | PRUDENTIAL FINL INC | 9,317 | $856K | 0.0% | $64.74 | +1.2% | COM | 744320102 |
| DOV | DOVER CORP | 9,100 | $854K | 0.0% | $73.56 | +6.2% | Call | 260003108 |
| — | CREE INC | 14,900 | $853K | 0.0% | — | — | Call | 225447101 |
| OKE | ONEOK INC NEW | 12,200 | $852K | 0.0% | — | — | Call | 682680103 |
| WM | WASTE MGMT INC DEL | 8,200 | $852K | 0.0% | $87.01 | 0.0% | Call | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,295 | $851K | 0.0% | $88.49 | — | LG-TERM COR BD | 92206C813 |
| — | VARIAN MED SYS INC | 6,000 | $850K | 0.0% | $121.71 | — | Call | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 12,400 | $850K | 0.0% | $57.59 | -4.5% | Put | 194162103 |
| VNO | VORNADO RLTY TR | 12,600 | $850K | 0.0% | $67.39 | — | Put | 929042109 |
| HAL | HALLIBURTON CO | 28,989 | $849K | 0.0% | $27.85 | -5.8% | COM | 406216101 |
| TSN | TYSON FOODS INC | 12,192 | $846K | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| SMH | VANECK VECTORS ETF TR | 7,951 | $845K | 0.0% | $100.61 | — | SEMICONDUCTOR ET | 92189F676 |
| EL | LAUDER ESTEE COS INC | 5,100 | $844K | 0.0% | $134.56 | 0.0% | Call | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $840K | 0.0% | $243.60 | 0.0% | Put | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 11,638 | $839K | 0.0% | $49.95 | +11.1% | COM | 743315103 |
| SO | SOUTHERN CO | 16,202 | $837K | 0.0% | $35.53 | +5.3% | COM | 842587107 |
| SONY | SONY CORP | 19,800 | $836K | 0.0% | — | — | Call | 835699307 |
| PPG | PPG INDS INC | 7,400 | $835K | 0.0% | $91.49 | +2.6% | Put | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,100 | $833K | 0.0% | $85.81 | -23.5% | Put | 83088M102 |
| AES | AES CORP | 46,039 | $832K | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| IEO | ISHARES TR | 14,275 | $831K | 0.0% | $53.98 | — | US OIL GS EX ETF | 464288851 |
| RL | RALPH LAUREN CORP | 6,400 | $830K | 0.0% | $96.53 | +7.7% | Put | 751212101 |
| EMR | EMERSON ELEC CO | 12,100 | $828K | 0.0% | $59.13 | -5.2% | Put | 291011104 |
| FEZ | SPDR INDEX SHS FDS | 22,593 | $826K | 0.0% | $36.59 | — | EURO STOXX 50 | 78463X202 |
| MOS | MOSAIC CO NEW | 30,229 | $826K | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| JD | JD COM INC | 27,400 | $826K | 0.0% | $40.03 | — | Put | 47215P106 |
| HON | HONEYWELL INTL INC | 5,200 | $826K | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| — | CIMAREX ENERGY CO | 11,800 | $825K | 0.0% | — | — | Put | 171798101 |
| WYNN | WYNN RESORTS LTD | 6,900 | $823K | 0.0% | $111.89 | 0.0% | Call | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $821K | 0.0% | — | — | Put | 883556102 |
| DLR | DIGITAL RLTY TR INC | 6,900 | $821K | 0.0% | $87.78 | 0.0% | Call | 253868103 |
| NTNX | NUTANIX INC | 21,700 | $819K | 0.0% | — | — | Call | 67059N108 |
| YUM | YUM BRANDS INC | 8,200 | $818K | 0.0% | $78.40 | +6.5% | Call | 988498101 |
| UAL | UNITED CONTL HLDGS INC | 10,200 | $814K | 0.0% | $87.84 | -3.9% | Put | 910047109 |
| AFL | AFLAC INC | 16,100 | $805K | 0.0% | — | — | Put | 001055102 |
| MO | ALTRIA GROUP INC | 14,000 | $804K | 0.0% | $29.72 | 0.0% | Put | 02209S103 |
| NFLX | NETFLIX INC | 2,250 | $802K | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| CCK | CROWN HOLDINGS INC | 14,700 | $802K | 0.0% | $42.22 | +16.1% | Call | 228368106 |
| KHC | KRAFT HEINZ CO | 24,522 | $801K | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 459 | $801K | 0.0% | $1849.59 | -5.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 4,400 | $798K | 0.0% | $217.84 | -28.5% | Put | 31428X106 |
| FLEX | FLEX LTD | 79,600 | $796K | 0.0% | $7.15 | 0.0% | Put | Y2573F102 |
| QAI | INDEXIQ ETF TR | 26,317 | $791K | 0.0% | $30.06 | — | HEDGE MLTI ETF | 45409B107 |
| SHAK | SHAKE SHACK INC | 13,300 | $787K | 0.0% | — | — | Call | 819047101 |
| NSC | NORFOLK SOUTHERN CORP | 4,200 | $785K | 0.0% | $142.35 | +5.7% | Put | 655844108 |
| BHC | BAUSCH HEALTH COS INC | 31,600 | $781K | 0.0% | $23.79 | +0.4% | Call | 071734107 |
| — | ACACIA COMMUNICATIONS INC | 13,600 | $780K | 0.0% | — | — | Call | 00401C108 |
| IEF | ISHARES TR | 7,301 | $779K | 0.0% | $104.31 | — | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,510 | $777K | 0.0% | $91.09 | +3.9% | COM | 459200101 |
| VYX | NCR CORP NEW | 28,400 | $775K | 0.0% | — | — | Put | 62886E108 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $773K | 0.0% | $106.46 | — | Call | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $771K | 0.0% | $173.92 | -13.4% | Put | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,171 | $770K | 0.0% | $64.61 | — | COM | 931427108 |
| — | UNILEVER N V | 13,200 | $769K | 0.0% | — | — | Call | 904784709 |
| FITB | FIFTH THIRD BANCORP | 30,500 | $769K | 0.0% | $20.79 | -2.5% | Put | 316773100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 52,771 | $765K | 0.0% | $14.04 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR | 75,114 | $764K | 0.0% | $12.11 | — | ULTRAPRO SHORT Q | 74348A160 |
| RIG | TRANSOCEAN LTD | 87,700 | $764K | 0.0% | $10.55 | -18.8% | Call | H8817H100 |
| IBB | ISHARES TR | 6,826 | $763K | 0.0% | $99.71 | — | NASDAQ BIOTECH | 464287556 |
| ROKU | ROKU INC | 11,800 | $761K | 0.0% | $53.49 | 0.0% | Call | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 12,900 | $757K | 0.0% | — | — | Call | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 6,885 | $753K | 0.0% | $91.17 | +5.1% | COM | 025816109 |
| WDAY | WORKDAY INC | 3,900 | $752K | 0.0% | $124.74 | +45.8% | Put | 98138H101 |
| FLR | FLUOR CORP NEW | 20,400 | $751K | 0.0% | $35.16 | 0.0% | Call | 343412102 |
| TECK | TECK RESOURCES LTD | 32,300 | $749K | 0.0% | $22.55 | 0.0% | Call | 878742204 |
| PLD | PROLOGIS INC | 10,400 | $748K | 0.0% | $53.13 | +6.1% | Call | 74340W103 |
| DOCU | DOCUSIGN INC | 14,400 | $746K | 0.0% | — | — | Call | 256163106 |
| HSY | HERSHEY CO | 6,500 | $746K | 0.0% | $90.02 | +3.1% | Call | 427866108 |
| KEY | KEYCORP NEW | 47,300 | $745K | 0.0% | $11.97 | 0.0% | Put | 493267108 |
| — | UNITED STATES STL CORP NEW | 38,206 | $745K | 0.0% | $18.96 | — | COM | 912909108 |
| EIX | EDISON INTL | 12,000 | $743K | 0.0% | — | — | Call | 281020107 |
| — | CANADIAN PAC RY LTD | 3,600 | $742K | 0.0% | $177.76 | — | Call | 13645T100 |
| ORCL | ORACLE CORP | 13,800 | $741K | 0.0% | $42.51 | +8.4% | Put | 68389X105 |
| GAP | GAP INC | 28,300 | $741K | 0.0% | $21.59 | -7.3% | Put | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 23,380 | $738K | 0.0% | $23.64 | -15.2% | COM | 25179M103 |
| UBS | UBS GROUP AG | 60,927 | $738K | 0.0% | $12.97 | -2.3% | SHS | H42097107 |
| LEN | LENNAR CORP | 14,986 | $736K | 0.0% | $37.43 | +11.1% | CL A | 526057104 |
| DEO | DIAGEO P L C | 4,500 | $736K | 0.0% | — | — | Put | 25243Q205 |
| — | INGERSOLL-RAND PLC | 6,800 | $734K | 0.0% | $91.21 | — | Call | G47791101 |
| FAS | DIREXION SHS ETF TR | 11,851 | $733K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MYLAN N V | 25,711 | $729K | 0.0% | $28.35 | — | SHS EURO | N59465109 |
| M | MACYS INC | 30,300 | $728K | 0.0% | $35.47 | -28.8% | Put | 55616P104 |
| GPC | GENUINE PARTS CO | 6,500 | $728K | 0.0% | $80.48 | +5.3% | Call | 372460105 |
| TIP | ISHARES TR | 6,431 | $727K | 0.0% | $111.16 | — | TIPS BD ETF | 464287176 |
| — | TABLEAU SOFTWARE INC | 5,700 | $725K | 0.0% | — | — | Call | 87336U105 |
| PNC | PNC FINL SVCS GROUP INC | 5,900 | $724K | 0.0% | $98.99 | -2.2% | Call | 693475105 |
| — | KELLOGG CO | 12,600 | $723K | 0.0% | $46.01 | -9.9% | Call | 487836108 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $723K | 0.0% | $255.89 | -6.3% | Put | 25754A201 |
| — | ARISTA NETWORKS INC | 2,300 | $723K | 0.0% | — | — | Put | 040413106 |
| — | TIFFANY & CO NEW | 6,841 | $722K | 0.0% | $105.54 | — | COM | 886547108 |
| KSS | KOHLS CORP | 10,500 | $722K | 0.0% | — | — | Put | 500255104 |
| PCG | PG&E CORP | 40,500 | $721K | 0.0% | — | — | Call | 69331C108 |
| IRM | IRON MTN INC NEW | 20,300 | $720K | 0.0% | $24.44 | 0.0% | Call | 46284V101 |
| EPI | WISDOMTREE TR | 27,333 | $720K | 0.0% | $26.34 | — | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 12,121 | $717K | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 700 | $717K | 0.0% | $854.68 | +5.0% | Call | 053332102 |
| OC | OWENS CORNING NEW | 15,200 | $716K | 0.0% | — | — | Call | 690742101 |
| STZ | CONSTELLATION BRANDS INC | 4,067 | $713K | 0.0% | $173.92 | -13.4% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 3,600 | $713K | 0.0% | — | — | Call | 88339J105 |
| TV | GRUPO TELEVISA SA | 64,400 | $712K | 0.0% | — | — | Call | 40049J206 |
| — | SVB FINL GROUP | 3,200 | $712K | 0.0% | $189.79 | — | Call | 78486Q101 |
| BALL | BALL CORP | 12,300 | $712K | 0.0% | $43.14 | +14.3% | Call | 058498106 |
| STT | STATE STR CORP | 10,800 | $711K | 0.0% | $55.39 | 0.0% | Put | 857477103 |
| BBY | BEST BUY INC | 10,007 | $711K | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| EXAS | EXACT SCIENCES CORP | 8,200 | $710K | 0.0% | — | — | Call | 30063P105 |
| — | MATCH GROUP INC | 12,500 | $708K | 0.0% | — | — | Call | 57665R106 |
| ORCL | ORACLE CORP | 13,166 | $707K | 0.0% | $42.51 | +8.4% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 8,800 | $706K | 0.0% | $52.44 | +15.3% | Put | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $705K | 0.0% | $108.46 | — | Put | 03524A108 |
| — | SOUTHWESTERN ENERGY CO | 149,600 | $702K | 0.0% | $4.03 | — | Call | 845467109 |
| VNO | VORNADO RLTY TR | 10,400 | $701K | 0.0% | $67.39 | — | Call | 929042109 |
| NTES | NETEASE INC | 2,900 | $700K | 0.0% | — | — | Put | 64110W102 |
| — | DUNKIN BRANDS GROUP INC | 9,300 | $698K | 0.0% | — | — | Call | 265504100 |
| PSA | PUBLIC STORAGE | 3,200 | $697K | 0.0% | $157.22 | 0.0% | Put | 74460D109 |
| — | TIFFANY & CO NEW | 6,600 | $697K | 0.0% | $105.54 | — | Put | 886547108 |
| — | BLACKSTONE GROUP L P | 19,798 | $692K | 0.0% | $34.95 | — | COM UNIT LTD | 09253U108 |
| SJNK | SPDR SER TR | 25,333 | $690K | 0.0% | $26.53 | — | BLOOMBERG SRT TR | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,200 | $689K | 0.0% | $68.63 | -19.2% | Put | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,351 | $689K | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| IQ | IQIYI INC | 28,700 | $687K | 0.0% | — | — | Call | 46267X108 |
| AXON | AXON ENTERPRISE INC | 12,600 | $686K | 0.0% | — | — | Call | 05464C101 |
| — | ABIOMED INC | 2,400 | $685K | 0.0% | — | — | Call | 003654100 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $683K | 0.0% | $87.10 | +6.3% | Call | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $680K | 0.0% | $84.36 | +7.4% | Put | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,307 | $679K | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | BLUEBIRD BIO INC | 4,300 | $677K | 0.0% | $99.27 | — | Put | 09609G100 |
| — | CHESAPEAKE ENERGY CORP | 216,343 | $671K | 0.0% | $2.39 | — | COM | 165167107 |
| CASY | CASEYS GEN STORES INC | 5,200 | $670K | 0.0% | $124.89 | 0.0% | Put | 147528103 |
| SCHO | SCHWAB STRATEGIC TR | 13,337 | $669K | 0.0% | $50.09 | — | SHT TM US TRES | 808524862 |
| — | SVB FINL GROUP | 3,000 | $667K | 0.0% | $189.79 | — | Put | 78486Q101 |
| — | BARRICK GOLD CORPORATION | 48,670 | $667K | 0.0% | $13.70 | — | COM | 067901108 |
| YUM | YUM BRANDS INC | 6,682 | $667K | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 18,400 | $666K | 0.0% | — | — | Call | 889478103 |
| DBJP | DBX ETF TR | 16,678 | $664K | 0.0% | $39.81 | — | XTRACK MSCI JAPN | 233051507 |
| DDS | DILLARDS INC | 9,200 | $663K | 0.0% | — | — | Put | 254067101 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $663K | 0.0% | $111.57 | 0.0% | Call | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,123 | $661K | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,400 | $661K | 0.0% | — | — | Call | 538034109 |
| DHR | DANAHER CORPORATION | 5,000 | $660K | 0.0% | $87.89 | +13.1% | Put | 235851102 |
| MELI | MERCADOLIBRE INC | 1,300 | $660K | 0.0% | $398.69 | 0.0% | Put | 58733R102 |
| EMN | EASTMAN CHEMICAL CO | 8,700 | $660K | 0.0% | $62.11 | 0.0% | Put | 277432100 |
| — | WISDOMTREE TR | 26,335 | $660K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| HUYA | HUYA INC | 23,400 | $658K | 0.0% | — | — | Call | 44852D108 |
| RF | REGIONS FINL CORP NEW | 46,500 | $658K | 0.0% | $12.38 | -6.8% | Call | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,300 | $657K | 0.0% | — | — | Put | 91347P105 |
| TQQQ | PROSHARES TR | 11,531 | $653K | 0.0% | $37.04 | — | ULTRAPRO QQQ | 74347X831 |
| RIO | RIO TINTO PLC | 11,100 | $653K | 0.0% | $58.90 | — | Call | 767204100 |
| ANF | ABERCROMBIE & FITCH CO | 23,800 | $652K | 0.0% | $17.49 | +21.1% | Call | 002896207 |
| XHB | SPDR SERIES TRUST | 16,900 | $651K | 0.0% | $38.53 | — | Call | 78464A888 |
| CVS | CVS HEALTH CORP | 12,072 | $651K | 0.0% | $52.01 | -4.9% | COM | 126650100 |
| — | TD AMERITRADE HLDG CORP | 12,900 | $645K | 0.0% | $52.29 | — | Put | 87236Y108 |
| BIIB | BIOGEN INC | 2,730 | $645K | 0.0% | $321.81 | -2.2% | COM | 09062X103 |
| — | ALLERGAN PLC | 4,373 | $640K | 0.0% | $150.50 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 6,708 | $638K | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 14,500 | $634K | 0.0% | — | — | Call | 22943F100 |
| VEEV | VEEVA SYS INC | 5,000 | $634K | 0.0% | — | — | Call | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,093 | $633K | 0.0% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| MBI | MBIA INC | 66,500 | $633K | 0.0% | $4.28 | 0.0% | Put | 55262C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 890 | $632K | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,469 | $632K | 0.0% | $107.53 | — | S&P SMLCP HELT | 46138E149 |
| TSN | TYSON FOODS INC | 9,100 | $632K | 0.0% | $50.94 | 0.0% | Call | 902494103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,443 | $631K | 0.0% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| CAH | CARDINAL HEALTH INC | 13,100 | $631K | 0.0% | — | — | Put | 14149Y108 |
| SRLN | SSGA ACTIVE ETF TR | 13,632 | $628K | 0.0% | $45.11 | — | BLKSTN GSOSRLN | 78467V608 |
| WPC | W P CAREY INC | 7,966 | $624K | 0.0% | $65.29 | — | COM | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,498 | $623K | 0.0% | $76.94 | -0.3% | COM | 43300A203 |
| — | TE CONNECTIVITY LTD | 7,700 | $622K | 0.0% | $76.34 | — | Put | H84989104 |
| EWT | ISHARES INC | 17,939 | $620K | 0.0% | $32.03 | — | MSCI TAIWAN ETF | 46434G772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,200 | $620K | 0.0% | $12.66 | -2.4% | Call | 42824C109 |
| — | APACHE CORP | 17,900 | $620K | 0.0% | $26.25 | — | Put | 037411105 |
| AOR | ISHARES TR | 13,768 | $615K | 0.0% | $44.67 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 3,567 | $615K | 0.0% | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| TRIP | TRIPADVISOR INC | 11,900 | $612K | 0.0% | — | — | Call | 896945201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,294 | $612K | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $611K | 0.0% | $157.15 | -13.0% | Put | L8681T102 |
| — | XILINX INC | 4,800 | $609K | 0.0% | $126.66 | — | Call | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,500 | $607K | 0.0% | $19.88 | — | Call | G5876H105 |
| — | LINDE PLC | 3,439 | $605K | 0.0% | $156.04 | — | COM | G5494J103 |
| VMC | VULCAN MATLS CO | 5,100 | $604K | 0.0% | $101.79 | 0.0% | Put | 929160109 |
| CX | CEMEX SAB DE CV | 129,909 | $603K | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| TSLA | TESLA INC | 2,154 | $603K | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| O | REALTY INCOME CORP | 8,200 | $603K | 0.0% | $47.55 | 0.0% | Put | 756109104 |
| HUBS | HUBSPOT INC | 3,600 | $598K | 0.0% | — | — | Put | 443573100 |
| NTAP | NETAPP INC | 8,600 | $596K | 0.0% | — | — | Call | 64110D104 |
| — | CENTURYLINK INC | 49,610 | $595K | 0.0% | $14.23 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $593K | 0.0% | — | — | Put | 28176E108 |
| CFO | VICTORY PORTFOLIOS II | 12,610 | $590K | 0.0% | $43.92 | — | VCSHS US 500 ENH | 92647N782 |
| AZO | AUTOZONE INC | 573 | $587K | 0.0% | $854.68 | +5.0% | COM | 053332102 |
| NRG | NRG ENERGY INC | 13,802 | $586K | 0.0% | $30.92 | +11.3% | COM NEW | 629377508 |
| CRUS | CIRRUS LOGIC INC | 13,900 | $585K | 0.0% | — | — | Call | 172755100 |
| PII | POLARIS INDS INC | 6,900 | $583K | 0.0% | — | — | Call | 731068102 |
| ALB | ALBEMARLE CORP | 7,100 | $582K | 0.0% | $95.15 | -21.9% | Call | 012653101 |
| HUBS | HUBSPOT INC | 3,500 | $582K | 0.0% | — | — | Call | 443573100 |
| MPC | MARATHON PETE CORP | 9,719 | $582K | 0.0% | $61.69 | -18.2% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $581K | 0.0% | $97.40 | — | Put | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $577K | 0.0% | $86.78 | +6.8% | Put | 09061G101 |
| TJX | TJX COS INC NEW | 10,800 | $575K | 0.0% | $45.89 | -0.9% | Put | 872540109 |
| — | AEGON N V | 120,108 | $575K | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | KANSAS CITY SOUTHERN | 4,959 | $575K | 0.0% | $95.42 | — | COM NEW | 485170302 |
| VB | VANGUARD INDEX FDS | 3,764 | $575K | 0.0% | $152.76 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 4,300 | $575K | 0.0% | $122.47 | 0.0% | Put | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 12,600 | $574K | 0.0% | — | — | Put | 00507V109 |
| — | UNITED STATES OIL FUND LP | 45,882 | $574K | 0.0% | $13.95 | — | UNITS | 91232N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,100 | $573K | 0.0% | $29.19 | — | Call | 03938L203 |
| GWW | GRAINGER W W INC | 1,900 | $572K | 0.0% | $270.51 | +0.4% | Call | 384802104 |
| JBLU | JETBLUE AWYS CORP | 34,900 | $571K | 0.0% | $17.43 | -1.8% | Put | 477143101 |
| FSLR | FIRST SOLAR INC | 10,800 | $571K | 0.0% | — | — | Call | 336433107 |
| RSG | REPUBLIC SVCS INC | 7,100 | $571K | 0.0% | — | — | Call | 760759100 |
| — | SPDR SERIES TRUST | 15,868 | $571K | 0.0% | $34.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,300 | $570K | 0.0% | $68.43 | 0.0% | Call | 044186104 |
| MHK | MOHAWK INDS INC | 4,500 | $568K | 0.0% | — | — | Call | 608190104 |
| RIO | RIO TINTO PLC | 9,600 | $565K | 0.0% | $58.90 | — | Put | 767204100 |
| COF | CAPITAL ONE FINL CORP | 6,900 | $564K | 0.0% | — | — | Call | 14040H105 |
| CPB | CAMPBELL SOUP CO | 14,669 | $559K | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $558K | 0.0% | $90.64 | +0.7% | Put | 494368103 |
| — | OAKTREE CAP GROUP LLC | 11,225 | $557K | 0.0% | $49.62 | — | UNIT CL A | 674001201 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $557K | 0.0% | $67.21 | -6.3% | Put | 03073E105 |
| TPR | TAPESTRY INC | 17,021 | $553K | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 1,581 | $551K | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $549K | 0.0% | $91.61 | — | Call | 848574109 |
| PAAS | PAN AMERICAN SILVER CORP | 41,400 | $549K | 0.0% | $14.00 | 0.0% | Put | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,600 | $544K | 0.0% | — | — | Call | 40171V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,900 | $544K | 0.0% | — | — | Call | G66721104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,878 | $543K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | NEW YORK MTG TR INC | 89,203 | $543K | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| EXPE | EXPEDIA GROUP INC | 4,560 | $543K | 0.0% | $116.95 | +1.5% | COM NEW | 30212P303 |
| IVV | ISHARES TR | 1,900 | $541K | 0.0% | $284.74 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 7,600 | $539K | 0.0% | — | — | Put | 98980G102 |
| USIG | ISHARES TR | 9,741 | $538K | 0.0% | $53.77 | — | USD INV GRDE ETF | 464288620 |
| — | HOSPITALITY PPTYS TR | 20,400 | $537K | 0.0% | — | — | Call | 44106M102 |
| MAR | MARRIOTT INTL INC NEW | 4,278 | $535K | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| — | CITRIX SYS INC | 5,356 | $534K | 0.0% | $106.77 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 6,614 | $534K | 0.0% | $76.34 | — | REG SHS | H84989104 |
| BB | BLACKBERRY LTD | 52,781 | $533K | 0.0% | $12.32 | -31.7% | COM | 09228F103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,775 | $530K | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 4,600 | $526K | 0.0% | $131.64 | -9.1% | Put | 911363109 |
| BBY | BEST BUY INC | 7,400 | $526K | 0.0% | $47.73 | 0.0% | Call | 086516101 |
| CAH | CARDINAL HEALTH INC | 10,900 | $525K | 0.0% | — | — | Call | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,033 | $525K | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 5,000 | $525K | 0.0% | $90.68 | +8.3% | Put | 256746108 |
| W | WAYFAIR INC | 3,512 | $521K | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| FDS | FACTSET RESH SYS INC | 2,100 | $521K | 0.0% | $205.44 | +1.8% | Put | 303075105 |
| CCL | CARNIVAL CORP | 10,281 | $521K | 0.0% | $54.47 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | XILINX INC | 4,100 | $520K | 0.0% | $126.66 | — | Put | 983919101 |
| W | WAYFAIR INC | 3,500 | $520K | 0.0% | $130.45 | 0.0% | Put | 94419L101 |
| BYD | BOYD GAMING CORP | 19,000 | $520K | 0.0% | — | — | Put | 103304101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,900 | $520K | 0.0% | $38.30 | 0.0% | Call | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,094 | $519K | 0.0% | $66.95 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 3,700 | $518K | 0.0% | $114.50 | +3.5% | Put | H1467J104 |
| — | CIMAREX ENERGY CO | 7,400 | $517K | 0.0% | — | — | Call | 171798101 |
| HPQ | HP INC | 26,600 | $517K | 0.0% | $16.76 | -0.3% | Put | 40434L105 |
| EMN | EASTMAN CHEMICAL CO | 6,800 | $516K | 0.0% | $62.11 | 0.0% | Call | 277432100 |
| MCK | MCKESSON CORP | 4,400 | $515K | 0.0% | — | — | Put | 58155Q103 |
| — | CERNER CORP | 9,000 | $515K | 0.0% | — | — | Call | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 1,499 | $513K | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| CLX | CLOROX CO DEL | 3,200 | $513K | 0.0% | $102.03 | +24.4% | Put | 189054109 |
| IWM | ISHARES TR | 3,350 | $513K | 0.0% | $138.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $512K | 0.0% | $119.15 | — | Call | M2682V108 |
| GDX | VANECK VECTORS ETF TR | 22,812 | $511K | 0.0% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,400 | $511K | 0.0% | — | — | Call | 55608B105 |
| FAS | DIREXION SHS ETF TR | 8,200 | $507K | 0.0% | $61.85 | — | Call | 25459Y694 |
| — | GLAXOSMITHKLINE PLC | 12,100 | $506K | 0.0% | $38.22 | — | Call | 37733W105 |
| — | BARRICK GOLD CORPORATION | 36,900 | $506K | 0.0% | $13.70 | — | Put | 067901108 |
| KR | KROGER CO | 20,524 | $505K | 0.0% | $24.30 | -2.8% | COM | 501044101 |
| FNB | FNB CORP PA | 47,542 | $504K | 0.0% | $8.99 | -2.9% | COM | 302520101 |
| FLR | FLUOR CORP NEW | 13,683 | $504K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,100 | $503K | 0.0% | — | — | Put | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,321 | $502K | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,469 | $501K | 0.0% | $91.61 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,865 | $501K | 0.0% | $137.38 | -12.4% | COM | 018581108 |
| FLEX | FLEX LTD | 50,111 | $501K | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 1,600 | $497K | 0.0% | — | — | Call | 452327109 |
| EWA | ISHARES INC | 23,092 | $497K | 0.0% | $21.52 | — | MSCI AUST ETF | 464286103 |
| — | CONTINENTAL RESOURCES INC | 11,100 | $497K | 0.0% | — | — | Put | 212015101 |
| TOL | TOLL BROTHERS INC | 13,700 | $496K | 0.0% | — | — | Put | 889478103 |
| SNY | SANOFI | 11,185 | $495K | 0.0% | $44.26 | — | SPONSORED ADR | 80105N105 |
| — | ATLASSIAN CORP PLC | 4,400 | $495K | 0.0% | — | — | Call | G06242104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 6,168 | $495K | 0.0% | $68.99 | — | S&P SMLCP INFO | 46138E115 |
| QRVO | QORVO INC | 6,900 | $495K | 0.0% | $67.25 | -1.5% | Put | 74736K101 |
| SFIX | STITCH FIX INC | 17,500 | $494K | 0.0% | — | — | Put | 860897107 |
| HPQ | HP INC | 25,342 | $492K | 0.0% | $16.76 | -0.3% | COM | 40434L105 |
| RGLD | ROYAL GOLD INC | 5,400 | $491K | 0.0% | — | — | Call | 780287108 |
| GRMN | GARMIN LTD | 5,688 | $491K | 0.0% | $54.21 | +18.5% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 4,100 | $489K | 0.0% | $91.43 | +16.2% | Put | 256677105 |
| — | JACOBS ENGR GROUP INC | 6,500 | $489K | 0.0% | $58.58 | — | Call | 469814107 |
| AMAT | APPLIED MATLS INC | 12,324 | $489K | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | GUESS INC | 24,800 | $486K | 0.0% | — | — | Call | 401617105 |
| — | CHINA MOBILE LIMITED | 9,500 | $484K | 0.0% | — | — | Call | 16941M109 |
| FLEX | FLEX LTD | 48,400 | $484K | 0.0% | $7.15 | 0.0% | Call | Y2573F102 |
| AA | ALCOA CORP | 17,200 | $484K | 0.0% | — | — | Call | 013872106 |
| — | CHINA MOBILE LIMITED | 9,500 | $484K | 0.0% | — | — | Put | 16941M109 |
| F | FORD MTR CO DEL | 54,953 | $482K | 0.0% | $7.60 | -20.0% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 950 | $482K | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | SUNTRUST BKS INC | 8,100 | $480K | 0.0% | $59.32 | — | Put | 867914103 |
| — | TATA MTRS LTD | 38,123 | $479K | 0.0% | $12.56 | — | SPONSORED ADR | 876568502 |
| MDLZ | MONDELEZ INTL INC | 9,587 | $479K | 0.0% | $34.33 | +12.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $479K | 0.0% | — | — | Put | 039483102 |
| — | AON PLC | 2,800 | $478K | 0.0% | $145.53 | — | Put | G0408V102 |
| MUB | ISHARES TR | 4,297 | $478K | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 2,197 | $478K | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| SDY | SPDR SERIES TRUST | 4,800 | $477K | 0.0% | $96.82 | — | Put | 78464A763 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,151 | $476K | 0.0% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| MCHI | ISHARES TR | 7,569 | $473K | 0.0% | $62.49 | — | MSCI CHINA ETF | 46429B671 |
| KIM | KIMCO RLTY CORP | 25,400 | $470K | 0.0% | $11.19 | +11.4% | Put | 49446R109 |
| QCOM | QUALCOMM INC | 8,207 | $468K | 0.0% | $52.59 | -13.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 5,506 | $467K | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 9,426 | $467K | 0.0% | $38.88 | +13.2% | COM | 24906P109 |
| CVI | CVR ENERGY INC | 11,300 | $466K | 0.0% | — | — | Call | 12662P108 |
| — | RED HAT INC | 2,541 | $464K | 0.0% | $178.14 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 3,033 | $462K | 0.0% | $175.94 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 5,133 | $462K | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| THO | THOR INDS INC | 7,400 | $462K | 0.0% | — | — | Call | 885160101 |
| HRL | HORMEL FOODS CORP | 10,300 | $461K | 0.0% | $35.69 | -0.1% | Call | 440452100 |
| HON | HONEYWELL INTL INC | 2,900 | $461K | 0.0% | $117.71 | +2.9% | Put | 438516106 |
| INFY | INFOSYS LTD | 42,222 | $461K | 0.0% | $10.92 | — | SPONSORED ADR | 456788108 |
| FTV | FORTIVE CORP | 5,496 | $461K | 0.0% | $48.22 | -1.8% | COM | 34959J108 |
| EMN | EASTMAN CHEMICAL CO | 6,076 | $461K | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,300 | $460K | 0.0% | — | — | Call | 962879102 |
| — | CTRIP COM INTL LTD | 10,500 | $459K | 0.0% | — | — | Put | 22943F100 |
| TDG | TRANSDIGM GROUP INC | 1,011 | $459K | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $459K | 0.0% | $173.70 | — | Put | 50540R409 |
| BLV | VANGUARD BD INDEX FD INC | 4,982 | $459K | 0.0% | $92.13 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 17,896 | $457K | 0.0% | $21.84 | +3.9% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $455K | 0.0% | — | — | Call | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,888 | $455K | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| IVV | ISHARES TR | 1,600 | $455K | 0.0% | $284.74 | — | Call | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 8,700 | $452K | 0.0% | $52.29 | -7.7% | Put | 844741108 |
| KRE | SPDR SERIES TRUST | 8,800 | $452K | 0.0% | $49.28 | — | Call | 78464A698 |
| YELP | YELP INC | 13,100 | $452K | 0.0% | $43.49 | -16.8% | Call | 985817105 |
| EQIX | EQUINIX INC | 995 | $451K | 0.0% | $343.10 | +4.3% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 16,400 | $451K | 0.0% | $9.44 | -1.0% | Call | 136385101 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $451K | 0.0% | $86.66 | -15.5% | Call | 74144T108 |
| IEV | ISHARES TR | 10,380 | $450K | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| CAR | AVIS BUDGET GROUP INC | 12,900 | $450K | 0.0% | — | — | Put | 053774105 |
| — | PROSHARES TR | 15,305 | $450K | 0.0% | $29.30 | — | SHORT QQQ NEW | 74347B714 |
| HOLX | HOLOGIC INC | 9,300 | $450K | 0.0% | $45.09 | 0.0% | Call | 436440101 |
| CTAS | CINTAS CORP | 2,223 | $449K | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| ADBE | ADOBE INC | 1,685 | $449K | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| CSX | CSX CORP | 5,992 | $448K | 0.0% | $19.58 | +7.8% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 9,300 | $447K | 0.0% | — | — | Put | 958102105 |
| — | HCP INC | 14,283 | $447K | 0.0% | $31.30 | — | COM | 40414L109 |
| CLX | CLOROX CO DEL | 2,776 | $445K | 0.0% | $102.03 | +24.4% | COM | 189054109 |
| KMX | CARMAX INC | 6,346 | $443K | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| YELP | YELP INC | 12,800 | $442K | 0.0% | $43.49 | -16.8% | Put | 985817105 |
| CVNA | CARVANA CO | 7,600 | $441K | 0.0% | — | — | Call | 146869102 |
| PPG | PPG INDS INC | 3,900 | $440K | 0.0% | $91.49 | +2.6% | Call | 693506107 |
| KR | KROGER CO | 17,900 | $440K | 0.0% | $24.30 | -2.8% | Call | 501044101 |
| OMER | OMEROS CORP | 25,300 | $439K | 0.0% | — | — | Call | 682143102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,900 | $437K | 0.0% | $22.26 | -13.4% | Call | 405217100 |
| — | TABLEAU SOFTWARE INC | 3,400 | $433K | 0.0% | — | — | Put | 87336U105 |
| — | XILINX INC | 3,395 | $430K | 0.0% | $126.66 | — | COM | 983919101 |
| HUM | HUMANA INC | 1,614 | $429K | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 16,389 | $428K | 0.0% | $17.24 | +8.2% | COM | 127097103 |
| — | ANGLOGOLD ASHANTI LTD | 32,600 | $427K | 0.0% | $13.08 | — | Call | 035128206 |
| TRIP | TRIPADVISOR INC | 8,300 | $427K | 0.0% | — | — | Put | 896945201 |
| NSC | NORFOLK SOUTHERN CORP | 2,278 | $426K | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 16,000 | $426K | 0.0% | — | — | Call | 637071101 |
| — | DIREXION SHS ETF TR | 21,500 | $425K | 0.0% | $17.51 | — | Call | 25460E844 |
| VALE | VALE S A | 32,418 | $423K | 0.0% | $13.05 | — | SPONSORED ADS | 91912E105 |
| VNO | VORNADO RLTY TR | 6,262 | $422K | 0.0% | $67.39 | — | SH BEN INT | 929042109 |
| XLC | SELECT SECTOR SPDR TR | 9,000 | $421K | 0.0% | $41.28 | — | Call | 81369Y852 |
| RMD | RESMED INC | 4,036 | $420K | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| SLV | ISHARES SILVER TRUST | 29,592 | $420K | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 1,700 | $419K | 0.0% | — | — | Put | 81762P102 |
| KMX | CARMAX INC | 6,000 | $419K | 0.0% | $66.00 | -6.6% | Call | 143130102 |
| — | KANSAS CITY SOUTHERN | 3,600 | $418K | 0.0% | $95.42 | — | Put | 485170302 |
| KMI | KINDER MORGAN INC DEL | 20,874 | $418K | 0.0% | $10.96 | +14.0% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 36,000 | $417K | 0.0% | $11.44 | — | Call | 649445103 |
| YETI | YETI HLDGS INC | 13,800 | $417K | 0.0% | — | — | Call | 98585X104 |
| MCO | MOODYS CORP | 2,300 | $417K | 0.0% | $159.92 | -3.1% | Put | 615369105 |
| PAAS | PAN AMERICAN SILVER CORP | 31,476 | $417K | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $416K | 0.0% | — | — | Call | 744573106 |
| BB | BLACKBERRY LTD | 41,200 | $416K | 0.0% | $12.32 | -31.7% | Put | 09228F103 |
| SU | SUNCOR ENERGY INC NEW | 12,800 | $415K | 0.0% | — | — | Call | 867224107 |
| MAS | MASCO CORP | 10,559 | $415K | 0.0% | $31.21 | +2.2% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 8,000 | $415K | 0.0% | — | — | Put | 256163106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,800 | $414K | 0.0% | $19.88 | — | Put | G5876H105 |
| AVGO | BROADCOM INC | 1,369 | $412K | 0.0% | $19.57 | +14.9% | COM | 11135F101 |
| — | RAYTHEON CO | 2,263 | $412K | 0.0% | $197.51 | — | COM NEW | 755111507 |
| — | CONCHO RES INC | 3,700 | $411K | 0.0% | $127.65 | — | Put | 20605P101 |
| WIX | WIX COM LTD | 3,400 | $411K | 0.0% | — | — | Put | M98068105 |
| SNAP | SNAP INC | 37,074 | $409K | 0.0% | $7.69 | +10.6% | CL A | 83304A106 |
| — | CITRIX SYS INC | 4,100 | $409K | 0.0% | $106.77 | — | Put | 177376100 |
| NTAP | NETAPP INC | 5,900 | $409K | 0.0% | — | — | Put | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 3,350 | $407K | 0.0% | $84.36 | +7.4% | COM | 237194105 |
| — | APOLLO GLOBAL MGMT LLC | 14,400 | $407K | 0.0% | $24.54 | — | Put | 037612306 |
| APH | AMPHENOL CORP NEW | 4,300 | $406K | 0.0% | — | — | Call | 032095101 |
| SEE | SEALED AIR CORP NEW | 8,820 | $406K | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,800 | $404K | 0.0% | — | — | Put | 55608B105 |
| VTIP | VANGUARD MALVERN FDS | 8,281 | $403K | 0.0% | $48.13 | — | STRM INFPROIDX | 922020805 |
| — | L BRANDS INC | 14,600 | $403K | 0.0% | — | — | Call | 501797104 |
| RH | RH | 3,900 | $402K | 0.0% | — | — | Call | 74967X103 |
| GAP | GAP INC | 15,366 | $402K | 0.0% | $21.59 | -7.3% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,400 | $399K | 0.0% | $116.52 | 0.0% | Call | 91307C102 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,545 | $399K | 0.0% | $22.74 | — | BETBULD JAPAN | 46641Q712 |
| IWR | ISHARES TR | 7,383 | $398K | 0.0% | $53.91 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $396K | 0.0% | $86.64 | -8.2% | Put | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,894 | $396K | 0.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| ANF | ABERCROMBIE & FITCH CO | 14,400 | $395K | 0.0% | $17.49 | +21.1% | Put | 002896207 |
| CCK | CROWN HOLDINGS INC | 7,200 | $393K | 0.0% | $42.22 | +16.1% | Put | 228368106 |
| LITE | LUMENTUM HLDGS INC | 6,900 | $390K | 0.0% | — | — | Call | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $390K | 0.0% | $62.39 | 0.0% | Put | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $389K | 0.0% | $33.01 | +12.4% | Put | 697435105 |
| EWZ | ISHARES INC | 9,500 | $389K | 0.0% | $37.16 | — | Put | 464286400 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $388K | 0.0% | $16.26 | +48.7% | Call | 67103H107 |
| IQ | IQIYI INC | 16,200 | $388K | 0.0% | — | — | Put | 46267X108 |
| WU | WESTERN UN CO | 21,023 | $388K | 0.0% | $18.99 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $387K | 0.0% | $96.94 | 0.0% | Call | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,673 | $386K | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| RIO | RIO TINTO PLC | 6,553 | $386K | 0.0% | $58.90 | — | SPONSORED ADR | 767204100 |
| — | CALLON PETE CO DEL | 51,008 | $385K | 0.0% | $7.55 | — | COM | 13123X102 |
| RF | REGIONS FINL CORP NEW | 27,200 | $385K | 0.0% | $12.38 | -6.8% | Put | 7591EP100 |
| CASY | CASEYS GEN STORES INC | 2,984 | $384K | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| — | CIT GROUP INC | 8,000 | $384K | 0.0% | $50.41 | — | Put | 125581801 |
| SAM | BOSTON BEER INC | 1,300 | $383K | 0.0% | — | — | Call | 100557107 |
| KDP | KEURIG DR PEPPER INC | 13,682 | $383K | 0.0% | $19.70 | +15.8% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 24,900 | $382K | 0.0% | — | — | Call | 651229106 |
| — | RAYTHEON CO | 2,100 | $382K | 0.0% | $197.51 | — | Put | 755111507 |
| EL | LAUDER ESTEE COS INC | 2,298 | $380K | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 9,100 | $380K | 0.0% | $38.22 | — | Put | 37733W105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $380K | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| EXP | EAGLE MATERIALS INC | 4,500 | $379K | 0.0% | $90.48 | -22.8% | Put | 26969P108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,330 | $376K | 0.0% | $18.49 | — | COM | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $376K | 0.0% | $86.64 | -8.2% | Call | 25278X109 |
| — | CREDIT SUISSE NASSAU BRH | 3,487 | $376K | 0.0% | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| SU | SUNCOR ENERGY INC NEW | 11,500 | $373K | 0.0% | — | — | Put | 867224107 |
| CDC | VICTORY PORTFOLIOS II | 8,368 | $373K | 0.0% | $42.25 | — | VCSHS US EQ INCM | 92647N824 |
| — | ACACIA COMMUNICATIONS INC | 6,500 | $373K | 0.0% | — | — | Put | 00401C108 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $372K | 0.0% | $91.17 | +5.1% | Put | 025816109 |
| — | GW PHARMACEUTICALS PLC | 2,200 | $371K | 0.0% | — | — | Put | 36197T103 |
| PLNT | PLANET FITNESS INC | 5,400 | $371K | 0.0% | — | — | Call | 72703H101 |
| NVDA | NVIDIA CORP | 2,068 | $371K | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 20,329 | $370K | 0.0% | $18.20 | — | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR | 37,414 | $369K | 0.0% | $9.42 | — | DAILY SM CAP BEA | 25490K521 |
| — | BLACKROCK INC | 864 | $369K | 0.0% | $475.23 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $369K | 0.0% | — | — | Put | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 11,700 | $369K | 0.0% | $23.64 | -15.2% | Put | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 5,700 | $367K | 0.0% | $73.15 | -15.9% | Call | 23355L106 |
| CMA | COMERICA INC | 5,000 | $367K | 0.0% | $56.51 | +1.7% | Call | 200340107 |
| URI | UNITED RENTALS INC | 3,200 | $366K | 0.0% | $131.64 | -9.1% | Call | 911363109 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $365K | 0.0% | — | — | Call | 254423106 |
| XPO | XPO LOGISTICS INC | 6,800 | $365K | 0.0% | $27.71 | -30.7% | Call | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $364K | 0.0% | $121.59 | 0.0% | Put | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,900 | $364K | 0.0% | — | — | Call | 02043Q107 |
| — | WHITING PETE CORP NEW | 13,900 | $363K | 0.0% | — | — | Put | 966387409 |
| RRC | RANGE RES CORP | 32,100 | $361K | 0.0% | $15.67 | -30.8% | Call | 75281A109 |
| OKTA | OKTA INC | 4,368 | $361K | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,300 | $361K | 0.0% | $108.46 | — | Call | 03524A108 |
| EXEL | EXELIXIS INC | 15,100 | $359K | 0.0% | — | — | Call | 30161Q104 |
| — | IAC INTERACTIVECORP | 1,705 | $358K | 0.0% | $209.97 | — | COM | 44919P508 |
| UPRO | PROSHARES TR | 7,268 | $358K | 0.0% | $102.25 | — | ULTRPRO S&P500 | 74347X864 |
| — | DENBURY RES INC | 174,650 | $358K | 0.0% | $2.19 | — | COM NEW | 247916208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,000 | $358K | 0.0% | — | — | Put | 33733B100 |
| PKG | PACKAGING CORP AMER | 3,600 | $358K | 0.0% | $91.73 | -16.1% | Call | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 6,693 | $356K | 0.0% | $53.19 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 5,100 | $356K | 0.0% | — | — | Put | 682680103 |
| STT | STATE STR CORP | 5,406 | $356K | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| PPL | PPL CORP | 11,200 | $355K | 0.0% | $20.98 | +10.1% | Put | 69351T106 |
| — | TD AMERITRADE HLDG CORP | 7,085 | $354K | 0.0% | $52.29 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $354K | 0.0% | $115.16 | -7.4% | Put | 854502101 |
| PHM | PULTE GROUP INC | 12,615 | $353K | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,697 | $353K | 0.0% | $24.02 | — | BULSHS 2019 HY | 46138J403 |
| EVRG | EVERGY INC | 6,081 | $353K | 0.0% | $41.36 | +5.7% | COM | 30034W106 |
| SSRM | SSR MNG INC | 27,800 | $352K | 0.0% | $10.60 | +24.7% | Call | 784730103 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $352K | 0.0% | $44.01 | -1.9% | Put | 534187109 |
| O | REALTY INCOME CORP | 4,769 | $351K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| TECL | DIREXION SHS ETF TR | 2,522 | $350K | 0.0% | $129.36 | — | DLY TECH BULL 3X | 25459W102 |
| AEE | AMEREN CORP | 4,746 | $349K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| IRM | IRON MTN INC NEW | 9,800 | $348K | 0.0% | $24.44 | 0.0% | Put | 46284V101 |
| DE | DEERE & CO | 2,177 | $348K | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 3,300 | $347K | 0.0% | $90.68 | +8.3% | Call | 256746108 |
| GOVT | ISHARES TR | 13,741 | $347K | 0.0% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $347K | 0.0% | — | — | Put | 16119P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,000 | $346K | 0.0% | $29.19 | — | Put | 03938L203 |
| CACI | CACI INTL INC | 1,900 | $346K | 0.0% | — | — | Call | 127190304 |
| AMZN | AMAZON COM INC | 194 | $345K | 0.0% | $72.73 | +14.4% | COM | 023135106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,364 | $345K | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| TDTF | FLEXSHARES TR | 13,885 | $345K | 0.0% | $24.11 | — | IBOXX 5YR TRGT | 33939L605 |
| ACWV | ISHARES INC | 3,843 | $344K | 0.0% | $89.51 | — | MIN VOL GBL ETF | 464286525 |
| JBHT | HUNT J B TRANS SVCS INC | 3,400 | $344K | 0.0% | — | — | Call | 445658107 |
| WM | WASTE MGMT INC DEL | 3,300 | $343K | 0.0% | $87.01 | 0.0% | Put | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,063 | $343K | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 6,500 | $343K | 0.0% | — | — | Call | 67077M108 |
| GFI | GOLD FIELDS LTD NEW | 92,027 | $343K | 0.0% | $3.42 | — | SPONSORED ADR | 38059T106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,900 | $343K | 0.0% | $19.47 | 0.0% | Put | 382550101 |
| ADI | ANALOG DEVICES INC | 3,259 | $343K | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| JD | JD COM INC | 11,342 | $342K | 0.0% | $40.03 | — | SPON ADR CL A | 47215P106 |
| XRAY | DENTSPLY SIRONA INC | 6,900 | $342K | 0.0% | $38.88 | +13.2% | Call | 24906P109 |
| SAP | SAP SE | 2,960 | $342K | 0.0% | $111.60 | — | SPON ADR | 803054204 |
| — | COUSINS PPTYS INC | 35,410 | $342K | 0.0% | $9.66 | — | COM | 222795106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,805 | $341K | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $340K | 0.0% | $116.52 | 0.0% | Put | 91307C102 |
| — | HOLLYFRONTIER CORP | 6,900 | $340K | 0.0% | $51.09 | — | Put | 436106108 |
| — | DOWDUPONT INC | 6,380 | $340K | 0.0% | $57.30 | — | COM | 26078J100 |
| HOLX | HOLOGIC INC | 7,003 | $339K | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| KO | COCA COLA CO | 7,207 | $338K | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| CAR | AVIS BUDGET GROUP INC | 9,700 | $338K | 0.0% | — | — | Call | 053774105 |
| STIP | ISHARES TR | 3,378 | $337K | 0.0% | $98.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZION | ZIONS BANCORPORATION N A | 7,400 | $336K | 0.0% | — | — | Put | 989701107 |
| CE | CELANESE CORP DEL | 3,400 | $335K | 0.0% | $92.57 | -6.9% | Call | 150870103 |
| CCJ | CAMECO CORP | 28,400 | $335K | 0.0% | $11.72 | 0.0% | Call | 13321L108 |
| — | CELGENE CORP | 3,545 | $334K | 0.0% | $94.22 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 1,722 | $333K | 0.0% | $35.46 | +8.8% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,900 | $332K | 0.0% | $110.11 | -1.8% | Call | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 770 | $332K | 0.0% | $127.05 | +3.0% | COM | 824348106 |
| TV | GRUPO TELEVISA SA | 30,000 | $332K | 0.0% | — | — | Put | 40049J206 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $331K | 0.0% | $65.55 | -4.8% | Put | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,600 | $330K | 0.0% | — | — | Put | 101137107 |
| D | DOMINION ENERGY INC | 4,300 | $330K | 0.0% | $50.71 | +6.3% | Put | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 3,446 | $329K | 0.0% | $65.18 | +4.0% | COM | 723484101 |
| VMC | VULCAN MATLS CO | 2,776 | $329K | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| JBLU | JETBLUE AWYS CORP | 20,088 | $329K | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $329K | 0.0% | $99.35 | +17.0% | Put | M22465104 |
| BTG | B2GOLD CORP | 116,665 | $328K | 0.0% | $2.17 | +9.9% | COM | 11777Q209 |
| IWS | ISHARES TR | 3,772 | $328K | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $328K | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,445 | $327K | 0.0% | $19.88 | — | ORD | G5876H105 |
| BA | BOEING CO | 854 | $326K | 0.0% | $281.60 | +33.2% | COM | 097023105 |
| GTN | GRAY TELEVISION INC | 15,278 | $326K | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,409 | $325K | 0.0% | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| CLH | CLEAN HARBORS INC | 4,539 | $325K | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| CLF | CLEVELAND CLIFFS INC | 32,500 | $325K | 0.0% | $7.93 | +20.2% | Call | 185899101 |
| BBD | BANCO BRADESCO S A | 29,772 | $325K | 0.0% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $324K | 0.0% | — | — | Call | 666807102 |
| EPP | ISHARES INC | 7,036 | $323K | 0.0% | $46.75 | — | MSCI PAC JP ETF | 464286665 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $323K | 0.0% | $124.06 | +0.7% | Call | 22410J106 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $322K | 0.0% | $114.14 | -3.3% | COM | 478160104 |
| — | SOTHEBYS | 8,500 | $321K | 0.0% | — | — | Call | 835898107 |
| IRM | IRON MTN INC NEW | 9,049 | $321K | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| CLF | CLEVELAND CLIFFS INC | 32,100 | $321K | 0.0% | $7.93 | +20.2% | Put | 185899101 |
| DLTR | DOLLAR TREE INC | 3,052 | $321K | 0.0% | $90.68 | +8.3% | COM | 256746108 |
| — | DISCOVERY INC | 11,800 | $319K | 0.0% | $24.74 | — | Call | 25470F104 |
| IDCC | INTERDIGITAL INC | 4,835 | $319K | 0.0% | $69.51 | 0.0% | COM | 45867G101 |
| ALLY | ALLY FINL INC | 11,600 | $319K | 0.0% | — | — | Call | 02005N100 |
| — | HEALTHCARE TR AMER INC | 11,167 | $319K | 0.0% | $28.57 | — | CL A NEW | 42225P501 |
| EDIT | EDITAS MEDICINE INC | 13,000 | $318K | 0.0% | — | — | Call | 28106W103 |
| IYT | ISHARES TR | 1,700 | $318K | 0.0% | — | — | Put | 464287192 |
| AEM | AGNICO EAGLE MINES LTD | 7,300 | $318K | 0.0% | $35.05 | +3.9% | Put | 008474108 |
| STE | STERIS PLC | 2,473 | $317K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| XPH | SPDR SERIES TRUST | 7,617 | $317K | 0.0% | $37.72 | — | S&P PHARMAC | 78464A722 |
| FTNT | FORTINET INC | 3,776 | $317K | 0.0% | $15.29 | +4.2% | COM | 34959E109 |
| GDDY | GODADDY INC | 4,208 | $316K | 0.0% | $68.76 | +2.3% | CL A | 380237107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $315K | 0.0% | $137.38 | -12.4% | Put | 018581108 |
| CHE | CHEMED CORP NEW | 982 | $314K | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 2,806 | $314K | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,089 | $314K | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| — | VIACOM INC NEW | 11,133 | $313K | 0.0% | $28.11 | — | CL B | 92553P201 |
| SIG | SIGNET JEWELERS LIMITED | 11,500 | $312K | 0.0% | — | — | Call | G81276100 |
| RIG | TRANSOCEAN LTD | 35,800 | $312K | 0.0% | $10.55 | -18.8% | Put | H8817H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,435 | $312K | 0.0% | $9.56 | — | COM | 09255P107 |
| — | PORTOLA PHARMACEUTICALS INC | 9,000 | $312K | 0.0% | — | — | Call | 737010108 |
| TDTT | FLEXSHARES TR | 12,844 | $312K | 0.0% | $23.93 | — | IBOXX 3R TARGT | 33939L506 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $312K | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 1,000 | $311K | 0.0% | — | — | Put | 452327109 |
| LLY | LILLY ELI & CO | 2,400 | $311K | 0.0% | — | — | Put | 532457108 |
| — | DIREXION SHS ETF TR | 32,894 | $311K | 0.0% | $9.45 | — | DAILY FINL BEAR | 25490K539 |
| AEP | AMERICAN ELEC PWR CO INC | 3,699 | $310K | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| — | DIREXION SHS ETF TR | 13,660 | $310K | 0.0% | $29.48 | — | DLY ENRGY BULL3X | 25459W888 |
| EB | EVENTBRITE INC | 16,100 | $309K | 0.0% | $28.22 | 0.0% | Put | 29975E109 |
| PH | PARKER HANNIFIN CORP | 1,800 | $309K | 0.0% | $153.61 | -2.5% | Put | 701094104 |
| SYF | SYNCHRONY FINL | 9,700 | $309K | 0.0% | $22.62 | +12.1% | Put | 87165B103 |
| CNH | CNH INDL N V | 30,294 | $309K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| EUFN | ISHARES TR | 16,958 | $308K | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| IVZ | INVESCO LTD | 15,934 | $308K | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| — | HAWAIIAN HOLDINGS INC | 11,700 | $307K | 0.0% | — | — | Call | 419879101 |
| TAL | TAL EDUCATION GROUP | 8,500 | $307K | 0.0% | — | — | Call | 874080104 |
| BIIB | BIOGEN INC | 1,300 | $307K | 0.0% | $321.81 | -2.2% | Put | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $306K | 0.0% | $135.57 | +7.4% | Put | 009158106 |
| BHC | BAUSCH HEALTH COS INC | 12,400 | $306K | 0.0% | $23.79 | +0.4% | Put | 071734107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,900 | $306K | 0.0% | — | — | Call | 810186106 |
| HDV | ISHARES TR | 3,282 | $306K | 0.0% | $93.24 | — | CORE HIGH DV ETF | 46429B663 |
| KBH | KB HOME | 12,600 | $305K | 0.0% | $22.59 | -11.4% | Put | 48666K109 |
| SMTC | SEMTECH CORP | 6,000 | $305K | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| — | SIRIUS XM HLDGS INC | 53,833 | $305K | 0.0% | $6.01 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 5,866 | $305K | 0.0% | $52.29 | -7.7% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,511 | $304K | 0.0% | $190.22 | -6.6% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 1,940 | $303K | 0.0% | $156.19 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 2,646 | $302K | 0.0% | $131.64 | -9.1% | COM | 911363109 |
| PLNT | PLANET FITNESS INC | 4,400 | $302K | 0.0% | — | — | Put | 72703H101 |
| AMP | AMERIPRISE FINL INC | 2,355 | $302K | 0.0% | $109.91 | -0.5% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $300K | 0.0% | $27.15 | +5.0% | Call | 61174X109 |
| RF | REGIONS FINL CORP NEW | 21,213 | $300K | 0.0% | $12.38 | -6.8% | COM | 7591EP100 |
| IYT | ISHARES TR | 1,600 | $300K | 0.0% | — | — | Call | 464287192 |
| PRGO | PERRIGO CO PLC | 6,200 | $299K | 0.0% | — | — | Call | G97822103 |
| XME | SPDR SERIES TRUST | 10,065 | $299K | 0.0% | $26.21 | — | S&P METALS MNG | 78464A755 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 5,697 | $298K | 0.0% | $47.92 | — | S&P SMLCP FINL | 46138E156 |
| — | FS KKR CAPITAL CORP | 49,277 | $298K | 0.0% | $6.43 | — | COM | 302635107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $297K | 0.0% | — | — | Put | G66721104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,862 | $296K | 0.0% | $49.41 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 1,556 | $296K | 0.0% | $42.74 | -5.4% | COM | 037833100 |
| NEU | NEWMARKET CORP | 680 | $295K | 0.0% | $341.94 | +7.3% | COM | 651587107 |
| EOG | EOG RES INC | 3,100 | $295K | 0.0% | $80.67 | -10.8% | Call | 26875P101 |
| CIEN | CIENA CORP | 7,900 | $295K | 0.0% | — | — | Call | 171779309 |
| — | JUNIPER NETWORKS INC | 11,100 | $294K | 0.0% | — | — | Call | 48203R104 |
| IGE | ISHARES TR | 9,382 | $294K | 0.0% | $27.64 | — | NORTH AMERN NAT | 464287374 |
| PRGS | PROGRESS SOFTWARE CORP | 6,637 | $294K | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| — | ABSOLUTE SHS TR | 13,105 | $294K | 0.0% | $22.43 | — | WBI BBR GBL HIGH | 00400R882 |
| EWU | ISHARES TR | 8,847 | $292K | 0.0% | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,381 | $292K | 0.0% | $17.53 | — | UNIT | 46138B103 |
| LMT | LOCKHEED MARTIN CORP | 970 | $291K | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $291K | 0.0% | $124.06 | +0.7% | Put | 22410J106 |
| — | CONTINENTAL RESOURCES INC | 6,500 | $291K | 0.0% | — | — | Call | 212015101 |
| — | ISHARES GOLD TRUST | 23,438 | $290K | 0.0% | $12.28 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 3,200 | $289K | 0.0% | $82.97 | -12.1% | Put | 665859104 |
| WDAY | WORKDAY INC | 1,500 | $289K | 0.0% | $124.74 | +45.8% | Call | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,662 | $288K | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | NEW RELIC INC | 2,916 | $288K | 0.0% | $98.77 | — | COM | 64829B100 |
| — | PEOPLES UTD FINL INC | 17,494 | $288K | 0.0% | $16.94 | — | COM | 712704105 |
| CABO | CABLE ONE INC | 293 | $288K | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| NTNX | NUTANIX INC | 7,600 | $287K | 0.0% | — | — | Put | 67059N108 |
| MTN | VAIL RESORTS INC | 1,323 | $287K | 0.0% | $247.31 | -17.4% | COM | 91879Q109 |
| TRN | TRINITY INDS INC | 13,200 | $287K | 0.0% | — | — | Call | 896522109 |
| GLW | CORNING INC | 8,600 | $285K | 0.0% | — | — | Put | 219350105 |
| — | MCEWEN MNG INC | 189,850 | $285K | 0.0% | $1.78 | — | COM | 58039P107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,089 | $285K | 0.0% | $31.64 | -15.5% | COM | 552953101 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $285K | 0.0% | $37.39 | -17.6% | Call | 917047102 |
| UHAL | AMERCO | 766 | $285K | 0.0% | $33.79 | +7.5% | COM | 023586100 |
| LEA | LEAR CORP | 2,100 | $285K | 0.0% | — | — | Put | 521865204 |
| CSX | CSX CORP | 3,800 | $284K | 0.0% | $19.58 | +7.8% | Put | 126408103 |
| — | ARCONIC INC | 14,810 | $283K | 0.0% | $21.65 | — | COM | 03965L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,143 | $282K | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| DXJ | WISDOMTREE TR | 5,580 | $282K | 0.0% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| SA | SEABRIDGE GOLD INC | 22,799 | $282K | 0.0% | $13.63 | 0.0% | COM | 811916105 |
| — | FIREEYE INC | 16,800 | $282K | 0.0% | $16.86 | — | Call | 31816Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,700 | $282K | 0.0% | $24.67 | — | Put | 293792107 |
| WYNN | WYNN RESORTS LTD | 2,352 | $281K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| — | BARCLAYS BK PLC | 9,597 | $281K | 0.0% | $29.28 | — | IPATH B SHRT TRM | 06746P621 |
| RWX | SPDR INDEX SHS FDS | 7,143 | $281K | 0.0% | $37.67 | — | DJ INTL RL ETF | 78463X863 |
| EWQ | ISHARES INC | 9,514 | $280K | 0.0% | $29.43 | — | MSCI FRANCE ETF | 464286707 |
| — | CYBERARK SOFTWARE LTD | 2,350 | $280K | 0.0% | $119.15 | — | SHS | M2682V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $280K | 0.0% | $137.38 | -12.4% | Call | 018581108 |
| KMX | CARMAX INC | 4,000 | $279K | 0.0% | $66.00 | -6.6% | Put | 143130102 |
| MKSI | MKS INSTRUMENT INC | 3,000 | $279K | 0.0% | — | — | Call | 55306N104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,500 | $278K | 0.0% | $40.94 | +0.0% | Call | 808513105 |
| — | AG MTG INVT TR INC | 16,486 | $278K | 0.0% | $16.86 | — | COM | 001228105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,650 | $277K | 0.0% | $52.20 | — | BUYBACK ACHIEV | 46137V308 |
| ENB | ENBRIDGE INC | 7,626 | $277K | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,297 | $277K | 0.0% | $68.63 | -19.2% | SHS - A - | N53745100 |
| M | MACYS INC | 11,475 | $276K | 0.0% | $35.47 | -28.8% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,349 | $276K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,730 | $276K | 0.0% | $48.17 | — | KBW BK | 46138E628 |
| — | BLUEBIRD BIO INC | 1,755 | $276K | 0.0% | $99.27 | — | COM | 09609G100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,500 | $275K | 0.0% | — | — | Put | 810186106 |
| — | NUSTAR ENERGY LP | 10,178 | $274K | 0.0% | $26.92 | — | UNIT COM | 67058H102 |
| — | SUNTRUST BKS INC | 4,602 | $273K | 0.0% | $59.32 | — | COM | 867914103 |
| — | DIREXION SHS ETF TR | 11,229 | $272K | 0.0% | $24.22 | — | DL FTSE BLL 3X | 25459W771 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,323 | $272K | 0.0% | $29.19 | — | NY REGISTRY SH | 03938L203 |
| HSY | HERSHEY CO | 2,372 | $272K | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| HAL | HALLIBURTON CO | 9,300 | $272K | 0.0% | $27.85 | -5.8% | Put | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 4,440 | $271K | 0.0% | $63.62 | -17.5% | COM | 517834107 |
| — | INDEXIQ ETF TR | 14,133 | $271K | 0.0% | $18.93 | — | IQ ENCH COR PL | 45409B479 |
| UAA | UNDER ARMOUR INC | 12,800 | $271K | 0.0% | $20.53 | +2.0% | Call | 904311107 |
| — | DIREXION SHS ETF TR | 41,102 | $270K | 0.0% | $6.57 | — | DLY SEMICNDTR 3X | 25460E836 |
| RWM | PROSHARES TR | 6,634 | $270K | 0.0% | $40.70 | — | SHRT RUSSELL2000 | 74348A210 |
| — | EATON VANCE TAX MNGD GBL DV | 33,162 | $270K | 0.0% | $8.69 | — | COM | 27829F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $269K | 0.0% | $87.33 | 0.0% | Put | 22822V101 |
| — | PROSHARES TR | 10,559 | $269K | 0.0% | $25.48 | — | ULTPRO SHT 2017 | 74348A152 |
| — | SINA CORP | 4,500 | $267K | 0.0% | — | — | Call | G81477104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $266K | 0.0% | $86.78 | +6.8% | Call | 09061G101 |
| WIX | WIX COM LTD | 2,200 | $266K | 0.0% | — | — | Call | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,900 | $266K | 0.0% | — | — | Call | 004225108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,193 | $265K | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| BURL | BURLINGTON STORES INC | 1,694 | $265K | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $265K | 0.0% | — | — | Put | 70432V102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $265K | 0.0% | $14.00 | 0.0% | Call | 697900108 |
| WDAY | WORKDAY INC | 1,376 | $265K | 0.0% | $124.74 | +45.8% | CL A | 98138H101 |
| CPRT | COPART INC | 4,372 | $265K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| EXP | EAGLE MATERIALS INC | 3,145 | $265K | 0.0% | $90.48 | -22.8% | COM | 26969P108 |
| BC | BRUNSWICK CORP | 5,251 | $264K | 0.0% | $46.72 | -5.3% | COM | 117043109 |
| BB | BLACKBERRY LTD | 26,200 | $264K | 0.0% | $12.32 | -31.7% | Call | 09228F103 |
| TBF | PROSHARES TR | 12,266 | $264K | 0.0% | $22.37 | — | SHRT 20+YR TRE | 74347X849 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,400 | $263K | 0.0% | $2.64 | +7.3% | Call | 74348T102 |
| — | LIBERTY PPTY TR | 5,433 | $263K | 0.0% | $48.41 | — | SH BEN INT | 531172104 |
| ICSH | ISHARES TR | 5,216 | $262K | 0.0% | $50.23 | — | ULTR SH TRM BD | 46434V878 |
| ROKU | ROKU INC | 4,069 | $262K | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $261K | 0.0% | $75.54 | 0.0% | Call | 74834L100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,143 | $259K | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,900 | $259K | 0.0% | — | — | Put | 37890U108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 4,262 | $258K | 0.0% | $60.53 | — | S&P SMLCP DISC | 46138E180 |
| — | ATLASSIAN CORP PLC | 2,300 | $258K | 0.0% | — | — | Put | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $258K | 0.0% | $155.01 | +19.2% | Put | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 5,500 | $257K | 0.0% | $41.28 | — | Put | 81369Y852 |
| THO | THOR INDS INC | 4,100 | $256K | 0.0% | — | — | Put | 885160101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,000 | $256K | 0.0% | — | — | Put | 681116109 |
| — | CONCHO RES INC | 2,307 | $256K | 0.0% | $127.65 | — | COM | 20605P101 |
| TECK | TECK RESOURCES LTD | 11,004 | $255K | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| WY | WEYERHAEUSER CO | 9,668 | $255K | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| SJM | SMUCKER J M CO | 2,176 | $254K | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $254K | 0.0% | $63.20 | 0.0% | Call | 192446102 |
| RACE | FERRARI N V | 1,897 | $254K | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| IMCV | ISHARES TR | 1,627 | $253K | 0.0% | $139.24 | — | MRGSTR MD CP VAL | 464288406 |
| TXT | TEXTRON INC | 5,000 | $253K | 0.0% | — | — | Call | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,900 | $252K | 0.0% | — | — | Put | 12541W209 |
| — | SPRINT CORPORATION | 44,597 | $252K | 0.0% | $5.56 | — | COM | 85207U105 |
| NEE | NEXTERA ENERGY INC | 1,300 | $251K | 0.0% | $35.46 | +8.8% | Put | 65339F101 |
| — | NEW YORK CMNTY BANCORP INC | 21,619 | $250K | 0.0% | $11.44 | — | COM | 649445103 |
| FTCHQ | FARFETCH LTD | 9,300 | $250K | 0.0% | — | — | Put | 30744W107 |
| — | ROYAL DUTCH SHELL PLC | 3,973 | $249K | 0.0% | $62.67 | — | SPONS ADR A | 780259206 |
| BK | BANK NEW YORK MELLON CORP | 4,931 | $249K | 0.0% | $41.10 | +3.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 5,866 | $248K | 0.0% | $41.92 | -18.9% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 4,700 | $248K | 0.0% | — | — | Put | 336433107 |
| IHF | ISHARES TR | 1,475 | $248K | 0.0% | $165.20 | — | US HLTHCR PR ETF | 464288828 |
| FIVE | FIVE BELOW INC | 1,989 | $247K | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| BALL | BALL CORP | 4,267 | $247K | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $247K | 0.0% | $125.21 | +4.9% | Call | 159864107 |
| — | PROSHARES TR | 18,134 | $247K | 0.0% | $13.62 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,697 | $247K | 0.0% | $12.46 | — | COM | 6706ER101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $247K | 0.0% | $19.47 | 0.0% | Call | 382550101 |
| — | GROUPON INC | 69,313 | $246K | 0.0% | $4.00 | — | COM | 399473107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 58,102 | $246K | 0.0% | $4.23 | — | COM | 003009107 |
| SYF | SYNCHRONY FINL | 7,723 | $246K | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| SCCO | SOUTHERN COPPER CORP | 6,200 | $246K | 0.0% | $25.27 | -3.4% | Call | 84265V105 |
| AMH | AMERICAN HOMES 4 RENT | 10,784 | $245K | 0.0% | $22.72 | — | CL A | 02665T306 |
| ROK | ROCKWELL AUTOMATION INC | 1,395 | $245K | 0.0% | $149.21 | +0.5% | COM | 773903109 |
| — | VOYA PRIME RATE TR | 51,343 | $245K | 0.0% | $4.92 | — | SH BEN INT | 92913A100 |
| AXON | AXON ENTERPRISE INC | 4,500 | $245K | 0.0% | — | — | Put | 05464C101 |
| MO | ALTRIA GROUP INC | 4,260 | $245K | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| — | WELLS FARGO CO NEW | 189 | $244K | 0.0% | $1291.01 | — | PERP PFD CNV A | 949746804 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,127 | $244K | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| LUV | SOUTHWEST AIRLS CO | 4,700 | $244K | 0.0% | $52.29 | -7.7% | Call | 844741108 |
| IGBH | ISHARES US ETF TR | 9,898 | $244K | 0.0% | $24.65 | — | INT RT HD LONG | 46431W812 |
| GPRO | GOPRO INC | 37,500 | $244K | 0.0% | $5.59 | -0.0% | Call | 38268T103 |
| — | ABSOLUTE SHS TR | 12,421 | $243K | 0.0% | $19.56 | — | WBI BBR YLD 2000 | 00400R304 |
| SA | SEABRIDGE GOLD INC | 19,600 | $243K | 0.0% | $13.63 | 0.0% | Call | 811916105 |
| — | FIREEYE INC | 14,500 | $243K | 0.0% | $16.86 | — | Put | 31816Q101 |
| M | MACYS INC | 10,100 | $243K | 0.0% | $35.47 | -28.8% | Call | 55616P104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,600 | $243K | 0.0% | — | — | Put | 57164Y107 |
| SPYV | SPDR SERIES TRUST | 7,981 | $242K | 0.0% | $30.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SA | SEABRIDGE GOLD INC | 19,500 | $242K | 0.0% | $13.63 | 0.0% | Put | 811916105 |
| GVI | ISHARES TR | 2,188 | $241K | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| RSG | REPUBLIC SVCS INC | 3,000 | $241K | 0.0% | — | — | Put | 760759100 |
| XHS | SPDR SERIES TRUST | 3,715 | $240K | 0.0% | $62.57 | — | HLTH CARE SVCS | 78464A573 |
| MRSH | MARSH & MCLENNAN COS INC | 2,552 | $240K | 0.0% | $75.30 | +5.3% | COM | 571748102 |
| — | GABELLI DIVD & INCOME TR | 11,263 | $240K | 0.0% | $21.31 | — | COM | 36242H104 |
| — | ISHARES TR | 9,425 | $240K | 0.0% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,453 | $240K | 0.0% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| DHI | D R HORTON INC | 5,800 | $240K | 0.0% | $36.40 | 0.0% | Call | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $239K | 0.0% | $118.34 | 0.0% | Call | 620076307 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $239K | 0.0% | — | — | Call | 20451N101 |
| BL | BLACKLINE INC | 5,167 | $239K | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| SJB | PROSHARES TR | 10,880 | $238K | 0.0% | $21.88 | — | SHRT HGH YIELD | 74347R131 |
| IYG | ISHARES TR | 1,905 | $238K | 0.0% | $124.93 | — | U.S. FIN SVC ETF | 464287770 |
| CMS | CMS ENERGY CORP | 4,286 | $238K | 0.0% | $40.97 | +5.2% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,129 | $238K | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,736 | $237K | 0.0% | $2.16 | +3.2% | COM | 184499101 |
| — | SPLUNK INC | 1,900 | $237K | 0.0% | $98.76 | — | Call | 848637104 |
| — | VEREIT INC | 28,335 | $237K | 0.0% | $8.36 | — | COM | 92339V100 |
| — | UNILEVER PLC | 4,098 | $237K | 0.0% | $54.07 | — | SPON ADR NEW | 904767704 |
| WBIG | ABSOLUTE SHS TR | 9,638 | $237K | 0.0% | $24.59 | — | WBI BBR YLD 1000 | 00400R700 |
| — | MOBILE TELESYSTEMS PJSC | 31,175 | $236K | 0.0% | $8.25 | — | SPONSORED ADR | 607409109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,415 | $236K | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| MTB | M & T BK CORP | 1,500 | $236K | 0.0% | $135.68 | -2.8% | Put | 55261F104 |
| HYHG | PROSHARES TR | 3,581 | $236K | 0.0% | $65.90 | — | HGH YLD INT RATE | 74348A541 |
| MDB | MONGODB INC | 1,600 | $235K | 0.0% | — | — | Put | 60937P106 |
| — | ENLINK MIDSTREAM LLC | 18,364 | $235K | 0.0% | $12.80 | — | COM UNIT REP LTD | 29336T100 |
| EXR | EXTRA SPACE STORAGE INC | 2,300 | $234K | 0.0% | $69.59 | +6.6% | Put | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $234K | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $234K | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| IGHG | PROSHARES TR | 3,146 | $233K | 0.0% | $71.22 | — | INVT INT RT HG | 74347B607 |
| IEO | ISHARES TR | 4,000 | $233K | 0.0% | $53.98 | — | Put | 464288851 |
| WAT | WATERS CORP | 920 | $232K | 0.0% | $202.37 | +12.6% | COM | 941848103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,200 | $232K | 0.0% | $15.65 | -7.6% | Call | 024061103 |
| COR | AMERISOURCEBERGEN CORP | 2,920 | $232K | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| DOG | PROSHARES TR | 4,226 | $232K | 0.0% | $54.90 | — | PSHS SHORT DOW30 | 74347B235 |
| BIGGQ | BIG LOTS INC | 6,100 | $232K | 0.0% | $37.36 | -27.5% | Call | 089302103 |
| SPAB | SPDR SERIES TRUST | 8,123 | $232K | 0.0% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| XRT | SPDR SERIES TRUST | 5,146 | $232K | 0.0% | $45.08 | — | S&P RETAIL ETF | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 1,933 | $231K | 0.0% | $91.43 | +16.2% | COM | 256677105 |
| — | AMC ENTMT HLDGS INC | 15,500 | $230K | 0.0% | — | — | Put | 00165C104 |
| — | SYMANTEC CORP | 9,959 | $229K | 0.0% | $20.83 | — | COM | 871503108 |
| HEZU | ISHARES TR | 7,757 | $228K | 0.0% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| WM | WASTE MGMT INC DEL | 2,199 | $228K | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| WAT | WATERS CORP | 900 | $227K | 0.0% | $202.37 | +12.6% | Put | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 5,730 | $227K | 0.0% | $25.27 | -3.4% | COM | 84265V105 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $227K | 0.0% | — | — | Call | 70432V102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,828 | $227K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| EWJ | ISHARES INC | 4,134 | $226K | 0.0% | $51.45 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 932 | $226K | 0.0% | $33.01 | +12.4% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,996 | $226K | 0.0% | $86.93 | +7.5% | COM | 31620M106 |
| EWL | ISHARES INC | 6,372 | $225K | 0.0% | $35.31 | — | MSCI SWITZERLAND | 464286749 |
| IEMG | ISHARES INC | 4,344 | $225K | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 3,500 | $225K | 0.0% | $11.28 | +12.0% | Call | 311900104 |
| GRMN | GARMIN LTD | 2,600 | $225K | 0.0% | $54.21 | +18.5% | Put | H2906T109 |
| CSCO | CISCO SYS INC | 4,145 | $224K | 0.0% | $35.06 | +12.7% | COM | 17275R102 |
| MBI | MBIA INC | 23,417 | $223K | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| WT | WISDOMTREE INVTS INC | 31,534 | $223K | 0.0% | $10.24 | -32.8% | COM | 97717P104 |
| — | TWITTER INC | 6,775 | $223K | 0.0% | $32.92 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 4,199 | $223K | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| WMT | WALMART INC | 2,291 | $223K | 0.0% | $26.68 | +9.6% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 3,869 | $223K | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| ILF | ISHARES TR | 6,715 | $223K | 0.0% | $33.21 | — | LATN AMER 40 ETF | 464287390 |
| EMB | ISHARES TR | 2,020 | $222K | 0.0% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| HCA | HCA HEALTHCARE INC | 1,700 | $222K | 0.0% | $126.05 | +0.3% | Put | 40412C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,600 | $222K | 0.0% | — | — | Call | 681116109 |
| HCA | HCA HEALTHCARE INC | 1,701 | $222K | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,183 | $222K | 0.0% | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $222K | 0.0% | $142.16 | 0.0% | Put | 00751Y106 |
| — | PROSHARES TR | 6,671 | $222K | 0.0% | $39.02 | — | ULTRASHRT S&P500 | 74347B383 |
| CACC | CREDIT ACCEP CORP MICH | 490 | $221K | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| FTSD | FRANKLIN ETF TR | 2,343 | $221K | 0.0% | $94.32 | — | LIBERTY SHRT ETF | 353506108 |
| — | UNITED TECHNOLOGIES CORP | 1,716 | $221K | 0.0% | $106.46 | — | COM | 913017109 |
| FOLD | AMICUS THERAPEUTICS INC | 16,200 | $220K | 0.0% | — | — | Call | 03152W109 |
| — | OASIS PETE INC NEW | 36,399 | $220K | 0.0% | $6.83 | — | COM | 674215108 |
| — | VICTORY PORTFOLIOS II | 6,952 | $220K | 0.0% | $31.65 | — | VCSHS DEV ENH VL | 92647N816 |
| TD | TORONTO DOMINION BK ONT | 4,054 | $220K | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| VRSN | VERISIGN INC | 1,205 | $219K | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| INVH | INVITATION HOMES INC | 8,984 | $219K | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| — | PIMCO ETF TR | 4,324 | $218K | 0.0% | $49.85 | — | 1-3YR USTREIDX | 72201R106 |
| BOKF | BOK FINL CORP | 2,678 | $218K | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | APARTMENT INVT & MGMT CO | 4,325 | $218K | 0.0% | $50.40 | — | CL A | 03748R754 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,242 | $218K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| XBI | SPDR SERIES TRUST | 2,400 | $217K | 0.0% | $87.54 | — | Put | 78464A870 |
| WB | WEIBO CORP | 3,500 | $217K | 0.0% | $78.71 | — | Put | 948596101 |
| EFG | ISHARES TR | 2,806 | $217K | 0.0% | $77.33 | — | EAFE GRWTH ETF | 464288885 |
| EB | EVENTBRITE INC | 11,262 | $216K | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| GNTX | GENTEX CORP | 10,442 | $216K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| AFIF | TWO RDS SHARED TR | 21,663 | $216K | 0.0% | $9.97 | — | ANFIELD UNVL ETF | 90214Q766 |
| AMBA | AMBARELLA INC | 4,990 | $216K | 0.0% | $38.74 | +2.1% | SHS | G037AX101 |
| OKTA | OKTA INC | 2,600 | $215K | 0.0% | $79.16 | 0.0% | Call | 679295105 |
| LKQ | LKQ CORP | 7,584 | $215K | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| TGT | TARGET CORP | 2,677 | $215K | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 7,100 | $215K | 0.0% | — | — | Put | 98585X104 |
| ALRM | ALARM COM HLDGS INC | 3,300 | $214K | 0.0% | — | — | Call | 011642105 |
| CE | CELANESE CORP DEL | 2,174 | $214K | 0.0% | $92.57 | -6.9% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 2,600 | $213K | 0.0% | $95.15 | -21.9% | Put | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $213K | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| — | NANOSTRING TECHNOLOGIES INC | 8,921 | $213K | 0.0% | $23.88 | — | COM | 63009R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,444 | $212K | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 5,463 | $212K | 0.0% | $38.81 | — | INTL DEVPPTY ETF | 464288422 |
| — | WHITING PETE CORP NEW | 8,100 | $212K | 0.0% | — | — | Call | 966387409 |
| FIVN | FIVE9 INC | 4,006 | $212K | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| FCX | FREEPORT-MCMORAN INC | 16,369 | $211K | 0.0% | $12.42 | -10.5% | CL B | 35671D857 |
| — | ZYNGA INC | 39,500 | $211K | 0.0% | — | — | Call | 98986T108 |
| EXP | EAGLE MATERIALS INC | 2,500 | $211K | 0.0% | $90.48 | -22.8% | Call | 26969P108 |
| XYZ | SQUARE INC | 2,822 | $211K | 0.0% | $43.17 | +67.9% | CL A | 852234103 |
| VTR | VENTAS INC | 3,294 | $210K | 0.0% | $38.30 | +23.4% | COM | 92276F100 |
| CVI | CVR ENERGY INC | 5,100 | $210K | 0.0% | — | — | Put | 12662P108 |
| — | LAZARD LTD | 5,800 | $210K | 0.0% | $36.90 | — | Call | G54050102 |
| — | JACOBS ENGR GROUP INC | 2,790 | $210K | 0.0% | $58.58 | — | COM | 469814107 |
| IYE | ISHARES TR | 5,806 | $209K | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| SURE | ADVISORSHARES TR | 3,184 | $209K | 0.0% | $65.64 | — | DOUBLELIN VAL EQ | 00768Y818 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $208K | 0.0% | $22.18 | +7.5% | Call | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 1,222 | $208K | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| FITB | FIFTH THIRD BANCORP | 8,257 | $208K | 0.0% | $20.79 | -2.5% | COM | 316773100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,763 | $208K | 0.0% | $55.28 | — | COM | 637417106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 8,908 | $207K | 0.0% | $23.24 | — | COM | 670735109 |
| WCC | WESCO INTL INC | 3,900 | $207K | 0.0% | — | — | Call | 95082P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,300 | $207K | 0.0% | $54.84 | — | Call | 647581107 |
| BCE | BCE INC | 4,664 | $207K | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| FCN | FTI CONSULTING INC | 2,700 | $207K | 0.0% | — | — | Call | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 990 | $207K | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 5,100 | $206K | 0.0% | $38.01 | — | Put | 046353108 |
| BC | BRUNSWICK CORP | 4,100 | $206K | 0.0% | $46.72 | -5.3% | Put | 117043109 |
| — | ANNALY CAP MGMT INC | 20,600 | $206K | 0.0% | $10.25 | — | Put | 035710409 |
| LFUS | LITTELFUSE INC | 1,131 | $206K | 0.0% | $184.61 | 0.0% | COM | 537008104 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,735 | $206K | 0.0% | $23.58 | — | BETBULD EUROPE | 46641Q720 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $206K | 0.0% | $110.11 | -1.8% | Put | V7780T103 |
| AA | ALCOA CORP | 7,300 | $206K | 0.0% | — | — | Put | 013872106 |
| RLY | SSGA ACTIVE ETF TR | 8,212 | $206K | 0.0% | $25.09 | — | MULT ASS RLRTN | 78467V103 |
| BWX | SPDR SERIES TRUST | 7,361 | $205K | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| — | HOLLYFRONTIER CORP | 4,158 | $205K | 0.0% | $51.09 | — | COM | 436106108 |
| — | ANGLOGOLD ASHANTI LTD | 15,673 | $205K | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| PPG | PPG INDS INC | 1,816 | $205K | 0.0% | $91.49 | +2.6% | COM | 693506107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,263 | $204K | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| TECK | TECK RESOURCES LTD | 8,800 | $204K | 0.0% | $22.55 | 0.0% | Put | 878742204 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,280 | $202K | 0.0% | $24.40 | — | NASDAQ BK ETF | 33738R860 |
| ECL | ECOLAB INC | 1,142 | $202K | 0.0% | $141.48 | +6.7% | COM | 278865100 |
| — | GUESS INC | 10,300 | $202K | 0.0% | — | — | Put | 401617105 |
| EPR | EPR PPTYS | 2,624 | $202K | 0.0% | $64.10 | — | COM SH BEN INT | 26884U109 |
| TWLO | TWILIO INC | 1,565 | $202K | 0.0% | $31.67 | +255.6% | CL A | 90138F102 |
| — | APOLLO GLOBAL MGMT LLC | 7,100 | $201K | 0.0% | $24.54 | — | Call | 037612306 |
| IWC | ISHARES TR | 2,171 | $201K | 0.0% | $93.23 | — | MICRO-CAP ETF | 464288869 |
| — | IMMUNOMEDICS INC | 10,300 | $198K | 0.0% | — | — | Call | 452907108 |
| — | YAMANA GOLD INC | 74,800 | $195K | 0.0% | $2.66 | — | Call | 98462Y100 |
| NG | NOVAGOLD RES INC | 46,523 | $194K | 0.0% | $3.95 | -0.1% | COM NEW | 66987E206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,976 | $194K | 0.0% | $11.51 | — | ENERGY ALPHADX | 33734X127 |
| ET | ENERGY TRANSFER LP | 12,400 | $191K | 0.0% | — | — | Call | 29273V100 |
| SNAP | SNAP INC | 17,300 | $191K | 0.0% | $7.69 | +10.6% | Call | 83304A106 |
| — | NUVEEN INTER DURATION MN TMF | 14,423 | $190K | 0.0% | $13.17 | — | COM | 670671106 |
| — | DIREXION SHS ETF TR | 19,423 | $189K | 0.0% | $9.73 | — | DAILY S&P OIL | 25490K125 |
| — | FORTUNA SILVER MINES INC | 56,373 | $189K | 0.0% | $3.35 | — | COM | 349915108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,896 | $188K | 0.0% | $17.25 | — | NAT GAS ETF | 33733E807 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,572 | $184K | 0.0% | $10.35 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 11,900 | $183K | 0.0% | — | — | Put | 651229106 |
| CCJ | CAMECO CORP | 15,427 | $182K | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,162 | $181K | 0.0% | $14.88 | — | SHS | N31738102 |
| — | CHINA LIFE INS CO LTD | 13,090 | $176K | 0.0% | $13.45 | — | SPON ADR REP H | 16939P106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 16,977 | $173K | 0.0% | $10.19 | — | CL A | G8250R103 |
| JBLU | JETBLUE AWYS CORP | 10,600 | $173K | 0.0% | $17.43 | -1.8% | Call | 477143101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,943 | $173K | 0.0% | $12.41 | — | TR UNIT | 85208R101 |
| CLF | CLEVELAND CLIFFS INC | 17,217 | $172K | 0.0% | $7.93 | +20.2% | COM | 185899101 |
| — | EATON VANCE TX MNG BY WRT OP | 11,372 | $171K | 0.0% | $13.49 | — | COM | 27828Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,100 | $171K | 0.0% | $12.66 | -2.4% | Put | 42824C109 |
| — | GOLDCORP INC NEW | 14,880 | $170K | 0.0% | $11.02 | — | COM | 380956409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,687 | $168K | 0.0% | $14.37 | — | COM | 867892101 |
| — | INVESCO SR INCOME TR | 39,374 | $165K | 0.0% | $4.19 | — | COM | 46131H107 |
| MBI | MBIA INC | 17,200 | $164K | 0.0% | $4.28 | 0.0% | Call | 55262C100 |
| — | EATON VANCE LTD DUR INCOME F | 12,901 | $163K | 0.0% | $12.63 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,467 | $162K | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,211 | $161K | 0.0% | $15.77 | — | COM | 46131B100 |
| RRC | RANGE RES CORP | 14,200 | $160K | 0.0% | $15.67 | -30.8% | Put | 75281A109 |
| — | ENCANA CORP | 22,145 | $160K | 0.0% | $7.23 | — | COM | 292505104 |
| SSRM | SSR MNG INC | 12,500 | $158K | 0.0% | $10.60 | +24.7% | Put | 784730103 |
| PBI | PITNEY BOWES INC | 22,673 | $156K | 0.0% | $7.08 | -2.4% | COM | 724479100 |
| — | ZYNGA INC | 28,900 | $154K | 0.0% | — | — | Put | 98986T108 |
| IAG | IAMGOLD CORP | 43,780 | $152K | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | ANNALY CAP MGMT INC | 15,100 | $151K | 0.0% | $10.25 | — | Call | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 32,056 | $150K | 0.0% | $4.03 | — | COM | 845467109 |
| — | TEEKAY LNG PARTNERS L P | 10,000 | $150K | 0.0% | $16.80 | — | Call | Y8564M105 |
| — | OAKTREE SPECIALTY LENDING CO | 28,994 | $150K | 0.0% | $4.42 | — | COM | 67401P108 |
| — | AMERICA MOVIL SAB DE CV | 10,514 | $150K | 0.0% | $17.58 | — | SPON ADR L SHS | 02364W105 |
| — | FITBIT INC | 24,974 | $148K | 0.0% | $5.45 | — | CL A | 33812L102 |
| — | LAREDO PETROLEUM INC | 46,815 | $145K | 0.0% | $3.10 | — | COM | 516806106 |
| — | LEXINGTON REALTY TRUST | 15,933 | $144K | 0.0% | $9.04 | — | COM | 529043101 |
| — | CHESAPEAKE ENERGY CORP | 45,900 | $142K | 0.0% | $2.39 | — | Call | 165167107 |
| F | FORD MTR CO DEL | 15,900 | $140K | 0.0% | $7.60 | -20.0% | Call | 345370860 |
| BCS | BARCLAYS PLC | 17,223 | $138K | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | TEMPLETON GLOBAL INCOME FD | 21,595 | $136K | 0.0% | $6.04 | — | COM | 880198106 |
| — | REALOGY HLDGS CORP | 11,582 | $132K | 0.0% | $11.40 | — | COM | 75605Y106 |
| — | BLACKROCK ENHANCED INTL DIV | 23,745 | $132K | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| DB | DEUTSCHE BANK AG | 16,142 | $131K | 0.0% | $10.95 | -29.5% | NAMEN AKT | D18190898 |
| NAVI | NAVIENT CORPORATION | 11,305 | $131K | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| — | OFFICE DEPOT INC | 35,589 | $129K | 0.0% | $2.90 | — | COM | 676220106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,555 | $128K | 0.0% | $7.20 | — | COM SH BEN INT | 00326L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,112 | $128K | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| — | LEISURE ACQUISITION CORP | 12,488 | $128K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 52539T206 |
| — | SABAN CAP ACQUISITION CORP | 12,496 | $128K | 0.0% | $10.24 | — | COM CL A | 78516C106 |
| — | HIGH INCOME SECS FD | 14,089 | $127K | 0.0% | $9.01 | — | SHS BEN INT | 42968F108 |
| UEC | URANIUM ENERGY CORP | 91,041 | $127K | 0.0% | $1.32 | -0.2% | COM | 916896103 |
| — | BOXWOOD MERGER CORP | 12,477 | $126K | 0.0% | $10.10 | — | UNIT 11/26/2025 | 10319T200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,645 | $126K | 0.0% | $2.94 | 0.0% | COM | 14888U101 |
| CVE | CENOVUS ENERGY INC | 14,563 | $126K | 0.0% | $7.20 | +1.0% | COM | 15135U109 |
| — | RETAIL PPTYS AMER INC | 10,272 | $125K | 0.0% | $12.51 | — | CL A | 76131V202 |
| — | WESTERN ASSET HIGH INCM OPP | 25,726 | $124K | 0.0% | $4.99 | — | COM | 95766K109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,507 | $122K | 0.0% | $8.50 | 0.0% | COM | 01438T106 |
| NMR | NOMURA HLDGS INC | 33,841 | $121K | 0.0% | $3.58 | — | SPONSORED ADR | 65535H208 |
| — | UNITI GROUP INC | 10,827 | $121K | 0.0% | $15.59 | — | COM | 91325V108 |
| — | PIMCO HIGH INCOME FD | 13,280 | $120K | 0.0% | $9.04 | — | COM SHS | 722014107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,918 | $119K | 0.0% | $7.98 | — | COM | 12811L107 |
| VIPS | VIPSHOP HLDGS LTD | 14,841 | $119K | 0.0% | $11.66 | — | SPONSORED ADS A | 92763W103 |
| SLM | SLM CORP | 11,802 | $117K | 0.0% | $9.95 | +4.0% | COM | 78442P106 |
| — | WESTERN ASSET HIGH INCM FD I | 17,762 | $115K | 0.0% | $6.47 | — | COM | 95766J102 |
| RIG | TRANSOCEAN LTD | 13,107 | $114K | 0.0% | $10.55 | -18.8% | REG SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 32,800 | $113K | 0.0% | $3.24 | +3.0% | Call | 496902404 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,561 | $113K | 0.0% | $8.21 | — | COM | 61744H105 |
| — | MFS GOVT MKTS INCOME TR | 25,078 | $113K | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| — | MFS MULTIMARKET INCOME TR | 19,758 | $112K | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| GGB | GERDAU S A | 28,906 | $112K | 0.0% | $4.15 | — | SPON ADR REP PFD | 373737105 |
| — | YAMANA GOLD INC | 40,600 | $106K | 0.0% | $2.66 | — | Put | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 16,049 | $106K | 0.0% | $6.72 | -8.0% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 19,122 | $105K | 0.0% | $4.35 | — | COM NEW | 80013R206 |
| — | SENTINEL ENERGY SVCS INC | 10,236 | $103K | 0.0% | $10.06 | — | CL A | 81728P105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,013 | $103K | 0.0% | $10.29 | — | COM | 46135X108 |
| KGC | KINROSS GOLD CORP | 29,383 | $101K | 0.0% | $3.24 | +3.0% | COM | 496902404 |
| — | ENCANA CORP | 13,800 | $100K | 0.0% | $7.23 | — | Put | 292505104 |
| VLY | VALLEY NATL BANCORP | 10,408 | $100K | 0.0% | $12.07 | -15.6% | COM | 919794107 |
| — | WASHINGTON PRIME GROUP NEW | 17,275 | $98,000 | 0.0% | $5.67 | — | COM | 93964W108 |
| — | GABELLI MULTIMEDIA TR INC | 11,627 | $97,000 | 0.0% | $8.34 | — | COM | 36239Q109 |
| — | GULFPORT ENERGY CORP | 12,079 | $97,000 | 0.0% | $8.03 | — | COM NEW | 402635304 |
| — | CAESARS ENTMT CORP | 11,133 | $97,000 | 0.0% | $8.71 | — | COM | 127686103 |
| — | PRECISION DRILLING CORP | 39,992 | $96,000 | 0.0% | $3.00 | — | COM 2010 | 74022D308 |
| DHT | DHT HOLDINGS INC | 21,543 | $96,000 | 0.0% | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| MNKD | MANNKIND CORP | 48,044 | $95,000 | 0.0% | $1.58 | 0.0% | COM NEW | 56400P706 |
| CX | CEMEX SAB DE CV | 19,900 | $92,000 | 0.0% | $5.26 | — | Call | 151290889 |
| CDE | COEUR MNG INC | 22,576 | $92,000 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | CHESAPEAKE ENERGY CORP | 29,500 | $91,000 | 0.0% | $2.39 | — | Put | 165167107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,031 | $91,000 | 0.0% | $6.45 | — | SPONS ADR 2 ORD | 780097689 |
| GPRO | GOPRO INC | 13,685 | $89,000 | 0.0% | $5.59 | -0.0% | CL A | 38268T103 |
| NOK | NOKIA CORP | 15,300 | $88,000 | 0.0% | $5.72 | — | Call | 654902204 |
| — | WEATHERFORD INTL PLC | 124,212 | $87,000 | 0.0% | $1.96 | — | ORD SHS | G48833100 |
| — | SWEDISH EXPT CR CORP | 15,835 | $84,000 | 0.0% | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| — | LENDINGCLUB CORP | 27,275 | $84,000 | 0.0% | $3.76 | — | COM | 52603A109 |
| VIPS | VIPSHOP HLDGS LTD | 10,500 | $84,000 | 0.0% | $11.66 | — | Call | 92763W103 |
| — | NOBLE CORP PLC | 29,115 | $84,000 | 0.0% | $5.11 | — | SHS USD | G65431101 |
| — | ORCHID IS CAP INC | 12,440 | $82,000 | 0.0% | $6.59 | — | COM | 68571X103 |
| — | OASIS PETE INC NEW | 13,500 | $82,000 | 0.0% | $6.83 | — | Call | 674215108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $79,000 | 0.0% | $6.72 | -8.0% | Call | 32076V103 |
| — | SUNPOWER CORP | 11,329 | $74,000 | 0.0% | $6.53 | — | COM | 867652406 |
| — | AKARI THERAPEUTICS PLC | 20,810 | $74,000 | 0.0% | $3.56 | — | SPONSORED ADR | 00972G108 |
| — | RITE AID CORP | 114,181 | $73,000 | 0.0% | $1.07 | — | COM | 767754104 |
| — | MFS INTER INCOME TR | 19,078 | $72,000 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| HTT | QUDIAN INC | 14,327 | $72,000 | 0.0% | $5.03 | — | ADR | 747798106 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $72,000 | 0.0% | $6.72 | -8.0% | Put | 32076V103 |
| — | ENSCO PLC | 18,100 | $71,000 | 0.0% | $8.44 | — | Call | G3157S106 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,167 | $70,000 | 0.0% | $4.94 | — | COM | 64190A103 |
| — | ORGENESIS INC | 12,831 | $68,000 | 0.0% | $5.30 | — | COM NEW | 68619K204 |
| — | FITBIT INC | 11,500 | $68,000 | 0.0% | $5.45 | — | Call | 33812L102 |
| — | GNC HLDGS INC | 24,808 | $68,000 | 0.0% | $2.42 | — | COM CL A | 36191G107 |
| — | TURQUOISE HILL RES LTD | 39,775 | $66,000 | 0.0% | $2.24 | — | COM | 900435108 |
| — | EVOKE PHARMA INC | 43,627 | $65,000 | 0.0% | $1.49 | — | COM | 30049G104 |
| — | EXPRESS INC | 15,275 | $65,000 | 0.0% | $4.26 | — | COM | 30219E103 |
| — | ALLIANZGI CONV INCOME FD II | 11,026 | $63,000 | 0.0% | $4.51 | — | COM | 018825109 |
| HL | HECLA MNG CO | 27,162 | $62,000 | 0.0% | $3.53 | -31.2% | COM | 422704106 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,010 | $61,000 | 0.0% | $5.27 | — | SPONSORED ADR | 43289P106 |
| — | SIBANYE STILLWATER | 14,700 | $61,000 | 0.0% | — | — | Call | 825724206 |
| SID | COMPANHIA SIDERURGICA NACION | 13,886 | $57,000 | 0.0% | $2.19 | — | SPONSORED ADR | 20440W105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,629 | $57,000 | 0.0% | $5.36 | — | SPON ADR NEW | 900111204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,597 | $57,000 | 0.0% | $2.39 | 0.0% | COM NEW | 032797300 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,205 | $53,000 | 0.0% | $4.34 | — | SPONSORED ADS | 00215W100 |
| — | IMMUNOGEN INC | 19,420 | $53,000 | 0.0% | $2.73 | — | COM | 45253H101 |
| — | JUMEI INTL HLDG LTD | 22,268 | $53,000 | 0.0% | $2.08 | — | SPONSORED ADR | 48138L107 |
| — | LIQTECH INTL INC | 24,389 | $52,000 | 0.0% | $2.13 | — | COM | 53632A102 |
| EGO | ELDORADO GOLD CORP NEW | 11,213 | $52,000 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | ABRAXAS PETE CORP | 39,828 | $50,000 | 0.0% | $1.50 | — | COM | 003830106 |
| — | AKORN INC | 14,176 | $50,000 | 0.0% | $3.53 | — | COM | 009728106 |
| — | DOCUMENT SEC SYS INC | 38,181 | $50,000 | 0.0% | $1.31 | — | COM NEW | 25614T200 |
| — | INSEEGO CORP | 10,570 | $50,000 | 0.0% | $4.73 | — | COM | 45782B104 |
| LEDS | SEMILEDS CORP | 12,647 | $47,000 | 0.0% | $3.16 | 0.0% | COM NEW | 816645204 |
| — | PDL BIOPHARMA INC | 12,385 | $46,000 | 0.0% | $2.90 | — | COM | 69329Y104 |
| — | CRESCENT PT ENERGY CORP | 13,822 | $45,000 | 0.0% | $3.26 | — | COM | 22576C101 |
| FTEK | FUEL TECH INC | 26,947 | $45,000 | 0.0% | $1.31 | 0.0% | COM | 359523107 |
| — | LENDINGCLUB CORP | 14,200 | $44,000 | 0.0% | $3.76 | — | Call | 52603A109 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,937 | $44,000 | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| — | NORTHERN OIL & GAS INC NEV | 15,580 | $43,000 | 0.0% | $2.25 | — | COM | 665531109 |
| — | INTREPID POTASH INC | 11,205 | $42,000 | 0.0% | $2.60 | — | COM | 46121Y102 |
| — | AU OPTRONICS CORP | 11,367 | $41,000 | 0.0% | $3.61 | — | SPONSORED ADR | 002255107 |
| GORO | GOLD RESOURCE CORP | 10,495 | $41,000 | 0.0% | $4.32 | 0.0% | COM | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 16,431 | $41,000 | 0.0% | $2.24 | +5.9% | COM | 29258Y103 |
| — | RIGEL PHARMACEUTICALS INC | 15,809 | $41,000 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | ATHERSYS INC | 25,804 | $39,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | ANTARES PHARMA INC | 12,949 | $39,000 | 0.0% | $3.01 | — | COM | 036642106 |
| — | IZEA WORLDWIDE INC | 34,336 | $39,000 | 0.0% | $1.06 | — | COM | 46604H105 |
| — | MANNING & NAPIER INC | 18,294 | $38,000 | 0.0% | $2.08 | — | CL A | 56382Q102 |
| — | CHINA RECYCLING ENERGY CORP | 38,967 | $38,000 | 0.0% | $0.86 | — | COM NEW | 168913200 |
| — | ACELRX PHARMACEUTICALS INC | 10,669 | $37,000 | 0.0% | $3.47 | — | COM | 00444T100 |
| — | REXAHN PHARMACEUTICALS INC | 69,355 | $35,000 | 0.0% | $0.50 | — | COM NEW | 761640200 |
| — | TRANSENTERIX INC | 13,445 | $32,000 | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| — | BIOCEPT INC | 27,476 | $32,000 | 0.0% | $0.98 | — | COM PAR | 09072V402 |
| — | TELIGENT INC NEW | 27,387 | $32,000 | 0.0% | $1.17 | — | COM | 87960W104 |
| — | SUPPORT COM INC | 14,084 | $32,000 | 0.0% | $2.44 | — | COM NEW | 86858W200 |
| — | GRAN TIERRA ENERGY INC | 13,550 | $31,000 | 0.0% | $3.25 | — | COM | 38500T101 |
| HL | HECLA MNG CO | 13,300 | $31,000 | 0.0% | $3.53 | -31.2% | Call | 422704106 |
| — | AETHLON MED INC | 32,276 | $31,000 | 0.0% | $0.96 | — | COM NEW | 00808Y208 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,189 | $30,000 | 0.0% | $1.75 | — | COM | 218730109 |
| — | AVON PRODS INC | 10,090 | $30,000 | 0.0% | $2.34 | — | COM | 054303102 |
| — | MDC PARTNERS INC | 13,313 | $30,000 | 0.0% | $2.60 | — | CL A SUB VTG | 552697104 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,535 | $30,000 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| — | DARE BIOSCIENCE INC | 21,035 | $29,000 | 0.0% | $1.38 | — | COM | 23666P101 |
| — | BLUE APRON HLDGS INC | 28,139 | $28,000 | 0.0% | $1.00 | — | CL A | 09523Q101 |
| — | NOVAVAX INC | 48,598 | $27,000 | 0.0% | $0.56 | — | COM | 670002104 |
| NGD | NEW GOLD INC CDA | 30,810 | $27,000 | 0.0% | $1.68 | -41.9% | COM | 644535106 |
| — | PROTEON THERAPEUTICS INC | 50,809 | $26,000 | 0.0% | $0.51 | — | COM | 74371L109 |
| — | AURIS MEDICAL HOLDING LTD | 76,399 | $26,000 | 0.0% | $0.34 | — | COM | G07025102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,562 | $26,000 | 0.0% | $2.46 | — | SHS NEW | G06207115 |
| — | CHINA XD PLASTICS CO LTD | 10,482 | $26,000 | 0.0% | $2.48 | — | COM | 16948F107 |
| — | APTOSE BIOSCIENCES INC | 12,396 | $25,000 | 0.0% | $2.02 | — | COM NEW | 03835T200 |
| — | CASTLE BRANDS INC | 35,018 | $24,000 | 0.0% | $1.09 | — | COM | 148435100 |
| — | REWALK ROBOTICS LTD | 108,103 | $23,000 | 0.0% | $0.30 | — | SHS | M8216Q101 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,793 | $23,000 | 0.0% | $1.41 | 0.0% | COM | 444144109 |
| — | OPHTHOTECH CORP | 16,574 | $23,000 | 0.0% | $1.39 | — | COM | 683745103 |
| — | UQM TECHNOLOGIES INC | 14,149 | $23,000 | 0.0% | $1.63 | — | COM | 903213106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,517 | $23,000 | 0.0% | $1.52 | — | COM UNIT | 09625U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,489 | $23,000 | 0.0% | $2.11 | 0.0% | COM | G65773106 |
| — | MAIDEN HOLDINGS LTD | 29,675 | $22,000 | 0.0% | $0.74 | — | SHS | G5753U112 |
| — | ENDRA LIFE SCIENCES INC | 13,456 | $22,000 | 0.0% | $1.63 | — | COM | 29273B104 |
| — | POLYMET MINING CORP | 32,812 | $22,000 | 0.0% | $0.67 | — | COM | 731916102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 14,261 | $21,000 | 0.0% | $1.47 | — | COM SH BEN INT | 165185109 |
| — | STAGE STORES INC | 19,604 | $20,000 | 0.0% | $1.54 | — | COM NEW | 85254C305 |
| — | SKY SOLAR HLDGS LTD | 26,134 | $20,000 | 0.0% | $0.66 | — | SPONSORED ADR | 83084J103 |
| — | BRISTOW GROUP INC | 17,616 | $20,000 | 0.0% | $1.14 | — | COM | 110394103 |
| GERN | GERON CORP | 12,129 | $20,000 | 0.0% | $1.52 | -10.0% | COM | 374163103 |
| — | STEIN MART INC | 19,659 | $19,000 | 0.0% | $0.97 | — | COM | 858375108 |
| — | KEMPHARM INC | 11,259 | $19,000 | 0.0% | $1.69 | — | COM | 488445107 |
| KIQSF | KELSO TECHNOLOGIES INC | 26,169 | $19,000 | 0.0% | $0.47 | +32.9% | COM NEW | 48826D201 |
| — | TENGASCO INC | 18,439 | $19,000 | 0.0% | $1.03 | — | COM PAR | 88033R502 |
| — | NANTKWEST INC | 11,948 | $19,000 | 0.0% | $1.59 | — | COM | 63016Q102 |
| — | GLOBAL EAGLE ENTMT INC | 26,829 | $19,000 | 0.0% | $2.22 | — | COM | 37951D102 |
| — | SUPERCOM LTD NEW | 12,621 | $18,000 | 0.0% | $1.43 | — | SHS NEW | M87095119 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,738 | $18,000 | 0.0% | $1.53 | — | COM PAR NEW | 867931602 |
| — | NOVUME SOLUTIONS INC | 25,645 | $18,000 | 0.0% | $0.70 | — | COM | 67012D106 |
| IFMK | IFRESH INC | 15,287 | $18,000 | 0.0% | $1.17 | 0.0% | COM | 449538107 |
| — | FLEX PHARMA INC | 47,651 | $18,000 | 0.0% | $0.38 | — | COM | 33938A105 |
| — | JMU LTD | 10,591 | $18,000 | 0.0% | $1.70 | — | SPONSORED ADS | 46647L204 |
| — | RESTORATION ROBOTICS INC | 29,651 | $17,000 | 0.0% | $0.57 | — | COM | 76133C103 |
| URG | UR ENERGY INC | 20,482 | $17,000 | 0.0% | $0.70 | +3.3% | COM | 91688R108 |
| — | PACIFIC ETHANOL INC | 17,249 | $17,000 | 0.0% | $0.99 | — | COM PAR $.001 | 69423U305 |
| — | AVINGER INC | 17,617 | $17,000 | 0.0% | $1.14 | — | COM NEW | 053734208 |
| — | NAVIOS MARITIME PARTNERS L P | 18,945 | $17,000 | 0.0% | $1.17 | — | UNIT LPI | Y62267102 |
| — | PRESBIA PLC | 22,689 | $16,000 | 0.0% | $0.71 | — | SHS | G7234P100 |
| — | AMERI HLDGS INC | 44,021 | $15,000 | 0.0% | $0.34 | — | COM | 02362F104 |
| — | AMPLIPHI BIOSCIENCES CORP | 50,129 | $15,000 | 0.0% | $0.30 | — | COM PAR | 03211P301 |
| — | FERRELLGAS PARTNERS L.P. | 11,710 | $15,000 | 0.0% | $1.28 | — | UNIT LTD PART | 315293100 |
| — | PHIO PHARMACEUTICALS CORP | 32,450 | $15,000 | 0.0% | $0.46 | — | COM | 71880W204 |
| — | APPLIANCE RECYCLING CTRS AME | 34,861 | $15,000 | 0.0% | $0.43 | — | COM NEW | 03814F205 |
| — | IBIO INC | 17,223 | $15,000 | 0.0% | $0.87 | — | COM NEW | 451033203 |
| — | CELLECT BIOTECHNOLOGY LTD | 15,325 | $15,000 | 0.0% | $0.98 | — | SPON ADS | 15116C102 |
| — | APTEVO THERAPEUTICS INC | 17,093 | $15,000 | 0.0% | $0.88 | — | COM | 03835L108 |
| — | BELLEROPHON THERAPEUTICS INC | 23,104 | $15,000 | 0.0% | $0.65 | — | COM | 078771102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,856 | $14,000 | 0.0% | $1.01 | — | SH BEN INT | 80007V106 |
| SAVA | CASSAVA SCIENCES INC | 10,558 | $14,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | INDUSTRIAL SVCS AMER INC FLA | 11,352 | $14,000 | 0.0% | $1.23 | — | COM | 456314103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,324 | $13,000 | 0.0% | $0.85 | — | COMUNIT REP LB | Y7545W109 |
| — | MOSYS INC | 74,840 | $13,000 | 0.0% | $0.17 | — | COM NEW | 619718208 |
| — | LEGACY RESVS INC | 26,357 | $13,000 | 0.0% | $0.49 | — | COM | 524706108 |
| — | DANAOS CORPORATION | 14,451 | $13,000 | 0.0% | $0.90 | — | SHS | Y1968P105 |
| — | SYNTHETIC BIOLOGICS INC | 18,857 | $13,000 | 0.0% | $0.69 | — | COM NEW | 87164U201 |
| — | PULMATRIX INC | 10,138 | $13,000 | 0.0% | $1.28 | — | COM NEW | 74584P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,134 | $13,000 | 0.0% | $0.72 | 0.0% | COM | 76129W105 |
| — | SANOFI | 28,656 | $13,000 | 0.0% | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ORGANOVO HLDGS INC | 12,856 | $13,000 | 0.0% | $1.01 | — | COM | 68620A104 |
| — | TRILLIUM THERAPEUTICS INC | 18,947 | $13,000 | 0.0% | $0.69 | — | COM NEW | 89620X506 |
| — | STELLAR BIOTECHNOLOGIES INC | 11,134 | $12,000 | 0.0% | $1.08 | — | COM | 85855A302 |
| — | WORKHORSE GROUP INC | 20,113 | $12,000 | 0.0% | $0.84 | — | COM NEW | 98138J206 |
| — | CTI BIOPHARMA CORP | 12,091 | $12,000 | 0.0% | $0.99 | — | COM NEW | 12648L601 |
| — | BIOPHARMX CORP | 137,625 | $12,000 | 0.0% | $0.11 | — | COM | 09072X101 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 20,960 | $12,000 | 0.0% | $1.45 | 0.0% | COM | 98475Y105 |
| — | ASCENA RETAIL GROUP INC | 10,895 | $12,000 | 0.0% | $3.95 | — | COM | 04351G101 |
| — | INTERPACE DIAGNOSTICS GROUP | 15,496 | $12,000 | 0.0% | $1.36 | — | COM NEW | 46062X204 |
| — | MIDATECH PHARMA PLC | 31,903 | $12,000 | 0.0% | $0.42 | — | SPONSORED ADS | 59564R104 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,179 | $12,000 | 0.0% | $0.57 | 0.0% | COM | 911549103 |
| — | NXT ID INC | 13,774 | $12,000 | 0.0% | $0.87 | — | COM NEW | 67091J206 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,717 | $12,000 | 0.0% | $0.94 | — | COM PAR | 23254L405 |
| — | CONATUS PHARMACEUTICALS INC | 10,313 | $11,000 | 0.0% | $1.07 | — | COM | 20600T108 |
| — | SUMMER INFANT INC | 15,737 | $11,000 | 0.0% | $0.70 | — | COM | 865646103 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,822 | $11,000 | 0.0% | $1.02 | — | COM | 81642T100 |
| — | AERPIO PHARMACEUTICALS INC | 12,005 | $11,000 | 0.0% | $0.92 | — | COM | 00810B105 |
| — | ORION ENERGY SYSTEMS INC | 12,393 | $11,000 | 0.0% | $0.89 | — | COM | 686275108 |
| — | SONOMA PHARMACEUTICALS INC | 10,376 | $10,000 | 0.0% | $0.96 | — | COM | 83558L105 |
| — | AKERS BIOSCIENCES INC | 10,769 | $10,000 | 0.0% | $1.16 | — | COM NEW | 00973E300 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,977 | $10,000 | 0.0% | $1.10 | 0.0% | COM | 185064102 |
| — | FRANCESCAS HLDGS CORP | 13,414 | $9,000 | 0.0% | $0.98 | — | COM | 351793104 |
| — | PRECIPIO INC | 71,792 | $9,000 | 0.0% | $0.24 | — | COM | 74019L107 |
| — | GOLDEN MINERALS CO | 34,232 | $9,000 | 0.0% | $0.24 | — | COM | 381119106 |
| — | ACHAOGEN INC | 20,808 | $9,000 | 0.0% | $0.43 | — | COM | 004449104 |
| — | DARIOHEALTH CORP | 10,896 | $8,000 | 0.0% | $0.73 | — | COM | 23725P100 |
| — | AVEO PHARMACEUTICALS INC | 10,081 | $8,000 | 0.0% | $1.58 | — | COM | 053588109 |
| ZNOG | ZION OIL & GAS INC | 11,236 | $8,000 | 0.0% | $2.34 | -76.4% | COM | 989696109 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,892 | $7,000 | 0.0% | $0.49 | — | COM | 00848K101 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,562 | $7,000 | 0.0% | $0.70 | — | COM | 00507W107 |
| — | CHINA GREEN AGRICULTURE INC | 15,177 | $7,000 | 0.0% | $0.76 | — | COM | 16943W105 |
| ERLFF | ENTREE RES LTD | 15,514 | $6,000 | 0.0% | $0.39 | — | COM | 29384J103 |
| — | GENOCEA BIOSCIENCES INC | 10,205 | $6,000 | 0.0% | $0.29 | — | COM | 372427104 |
| — | MARATHON PATENT GROUP INC | 12,455 | $6,000 | 0.0% | $0.48 | — | COM PAR | 56585W302 |
| — | JAGUAR HEALTH INC | 22,814 | $6,000 | 0.0% | $0.26 | — | COM NEW | 47010C300 |
| — | GLOBALSTAR INC | 13,035 | $6,000 | 0.0% | $0.46 | — | COM | 378973408 |
| — | ADOMANI INC | 13,868 | $5,000 | 0.0% | $0.30 | — | COM | 00726A100 |
| — | ARCA BIOPHARMA INC | 12,428 | $5,000 | 0.0% | $0.40 | — | COM PAR | 00211Y407 |
| NRTSF | NOBILIS HEALTH CORP | 15,109 | $5,000 | 0.0% | $0.41 | 0.0% | COM | 65500B103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,800 | $5,000 | 0.0% | $0.52 | 0.0% | COM | 171046105 |
| — | INSPIREMD INC | 26,578 | $4,000 | 0.0% | $0.22 | — | COM PAR | 45779A861 |
| — | OBSIDIAN ENERGY LTD | 12,820 | $4,000 | 0.0% | $0.95 | — | COM | 674482104 |
| — | YUMA ENERGY INC NEW | 22,481 | $3,000 | 0.0% | $0.13 | — | COM | 98872F105 |
| — | HOUSTON AMERN ENERGY CORP | 13,641 | $3,000 | 0.0% | $0.22 | — | COM | 44183U100 |
| — | HEMISPHERX BIOPHARMA INC | 10,331 | $2,000 | 0.0% | $0.17 | — | COM NEW | 42366C301 |
| — | ESTRE AMBIENTAL INC | 14,380 | $2,000 | 0.0% | $0.14 | — | *W EXP 12/21/202 | G3206V118 |
| — | COMSTOCK MNG INC | 10,055 | $2,000 | 0.0% | $0.20 | — | COM NEW | 205750201 |
| — | BRIDGELINE DIGITAL INC | 13,557 | $2,000 | 0.0% | $0.85 | — | COM PAR | 10807Q403 |
| — | SONOMA PHARMACEUTICALS INC | 14,900 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 83558L113 |