Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,077,800 | $2.074B | 21.7% | $293.00 | $289.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,851,400 | $1.128B | 11.8% | $293.00 | $289.01 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,007,700 | $375M | 3.9% | $186.74 | $184.11 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,123,000 | $175M | 1.8% | $155.50 | $153.54 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 781,900 | $146M | 1.5% | $186.74 | $184.11 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 75,100 | $142M | 1.5% | $1893.64 * | $87.70 | +6.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 68,000 | $129M | 1.3% | $1893.63 * | $87.70 | +6.2% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 422,580 | $124M | 1.3% | $293.00 | $289.01 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 353,900 | $94.08M | 1.0% | $265.85 | $261.88 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 691,200 | $92.59M | 1.0% | $133.96 | — | — | Call | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 301,700 | $80.21M | 0.8% | $265.85 | $261.88 | — | Put | 78467X109 |
| IWM | ISHARES TR | 493,100 | $76.68M | 0.8% | $155.50 | $153.54 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 60,200 | $65.07M | 0.7% | $1080.91 * | $55.55 | +3.1% | Call | 02079K107 |
| AAPL | APPLE INC | 315,600 | $62.46M | 0.7% | $197.92 * | $42.74 | +9.1% | Call | 037833100 |
| GOOGL | ALPHABET INC | 55,500 | $60.09M | 0.6% | $1082.79 * | $55.02 | +4.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 55,500 | $60.09M | 0.6% | $1082.79 * | $55.02 | +4.4% | Put | 02079K305 |
| GOOG | ALPHABET INC | 54,100 | $58.48M | 0.6% | $1080.91 * | $55.55 | +3.1% | Put | 02079K107 |
| XOM | EXXON MOBIL CORP | 696,700 | $53.39M | 0.6% | $76.63 | — | — | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 786,700 | $50.12M | 0.5% | $63.71 | $63.93 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 434,200 | $48.54M | 0.5% | $111.80 * | $85.34 | +7.8% | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 343,800 | $47.88M | 0.5% | $139.28 * | $114.15 | +0.5% | Call | 478160104 |
| MSFT | MICROSOFT CORP | 339,100 | $45.43M | 0.5% | $133.96 | — | — | Put | 594918104 |
| HD | HOME DEPOT INC | 213,300 | $44.36M | 0.5% | $207.97 | — | — | Call | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 341,900 | $40.75M | 0.4% | $119.20 | $101.47 | — | Put | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 425,500 | $39.42M | 0.4% | $92.64 | $91.75 | — | Call | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 654,700 | $39.04M | 0.4% | $59.63 | $56.14 | — | Call | 81369Y886 |
| NVDA | NVIDIA CORP | 231,500 | $38.02M | 0.4% | $164.23 * | $4.74 | -13.2% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 691,500 | $37.85M | 0.4% | $54.73 * | $44.12 | +2.4% | Call | 17275R102 |
| META | FACEBOOK INC | 194,200 | $37.48M | 0.4% | $193.00 * | $181.44 | 0.0% | Call | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 176,200 | $36.05M | 0.4% | $204.60 * | $181.52 | -6.8% | Put | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 302,200 | $36.02M | 0.4% | $119.20 | $101.47 | — | Call | 81369Y407 |
| AAPL | APPLE INC | 181,800 | $35.98M | 0.4% | $197.92 * | $42.74 | +9.1% | Put | 037833100 |
| SMH | VANECK VECTORS ETF TR | 324,700 | $35.77M | 0.4% | $110.18 | $109.42 | — | Put | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 383,100 | $35.49M | 0.4% | $92.64 | $91.75 | — | Put | 81369Y209 |
| PEP | PEPSICO INC | 264,400 | $34.67M | 0.4% | $131.13 | — | — | Call | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 537,400 | $34.24M | 0.4% | $63.71 | $63.93 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 276,800 | $30.95M | 0.3% | $111.80 * | $85.34 | +7.8% | Put | 46625H100 |
| NVDA | NVIDIA CORP | 188,000 | $30.88M | 0.3% | $164.23 * | $4.74 | -13.2% | Call | 67066G104 |
| NFLX | NETFLIX INC | 82,900 | $30.45M | 0.3% | $367.32 * | $29.93 | +20.6% | Call | 64110L106 |
| PFE | PFIZER INC | 674,700 | $29.23M | 0.3% | $43.32 * | $29.22 | 0.0% | Call | 717081103 |
| WMT | WALMART INC | 252,100 | $27.86M | 0.3% | $110.49 * | $26.68 | +17.3% | Call | 931142103 |
| ABBV | ABBVIE INC | 375,300 | $27.29M | 0.3% | $72.72 * | $59.38 | 0.0% | Call | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 477,100 | $27.26M | 0.3% | $57.13 * | $38.95 | +2.8% | Call | 92343V104 |
| MRK | MERCK & CO INC | 324,900 | $27.24M | 0.3% | $83.85 | — | — | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 454,200 | $27.08M | 0.3% | $59.63 | $56.14 | — | Put | 81369Y886 |
| CVX | CHEVRON CORP NEW | 215,100 | $26.77M | 0.3% | $124.44 | — | — | Call | 166764100 |
| BKNG | BOOKING HLDGS INC | 14,000 | $26.25M | 0.3% | $1874.71 * | $1849.59 | -4.5% | Put | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 125,900 | $25.76M | 0.3% | $204.60 * | $181.52 | -6.8% | Call | 38141G104 |
| UNP | UNION PACIFIC CORP | 151,700 | $25.65M | 0.3% | $169.11 | — | — | Call | 907818108 |
| META | FACEBOOK INC | 131,500 | $25.38M | 0.3% | $193.00 * | $181.44 | 0.0% | Put | 30303M102 |
| BKNG | BOOKING HLDGS INC | 13,000 | $24.37M | 0.3% | $1874.69 * | $1849.59 | -4.5% | Call | 09857L108 |
| QQQ | INVESCO QQQ TR | 127,884 | $23.88M | 0.2% | $186.74 | $184.11 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 62,900 | $23.1M | 0.2% | $367.31 * | $29.93 | +20.6% | Put | 64110L106 |
| BDX | BECTON DICKINSON & CO | 90,300 | $22.76M | 0.2% | $252.02 | — | — | Call | 075887109 |
| T | AT&T INC | 676,100 | $22.66M | 0.2% | $33.51 * | $15.08 | 0.0% | Call | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 84,400 | $22.3M | 0.2% | $264.27 * | $226.60 | 0.0% | Call | 22160K105 |
| USB | US BANCORP DEL | 417,900 | $21.9M | 0.2% | $52.40 * | $38.93 | 0.0% | Call | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 123,500 | $20.93M | 0.2% | $169.45 | $169.06 | — | Call | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 184,900 | $20.37M | 0.2% | $110.18 | $109.42 | — | Call | 92189F676 |
| MCD | MCDONALDS CORP | 96,300 | $20M | 0.2% | $207.66 | — | — | Call | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 107,300 | $19.83M | 0.2% | $184.77 * | $163.68 | 0.0% | Call | G1151C101 |
| CMCSA | COMCAST CORP NEW | 467,100 | $19.75M | 0.2% | $42.28 | — | — | Call | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 254,700 | $19.72M | 0.2% | $77.42 | $75.03 | — | Call | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $19.15M | 0.2% | $524.55 * | $171.34 | 0.0% | Call | 46120E602 |
| DIS | DISNEY WALT CO | 130,100 | $18.17M | 0.2% | $139.64 * | $104.48 | +22.5% | Call | 254687106 |
| PG | PROCTER AND GAMBLE CO | 165,500 | $18.15M | 0.2% | $109.65 | — | — | Call | 742718109 |
| ABT | ABBOTT LABS | 215,300 | $18.11M | 0.2% | $84.10 | — | — | Call | 002824100 |
| V | VISA INC | 104,000 | $18.05M | 0.2% | $173.55 * | $137.38 | +13.8% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 234,000 | $17.93M | 0.2% | $76.63 | — | — | Put | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 105,500 | $17.88M | 0.2% | $169.45 | $169.06 | — | Put | 01609W102 |
| BA | BOEING CO | 48,000 | $17.47M | 0.2% | $364.00 | $281.60 | +26.9% | Call | 097023105 |
| CAT | CATERPILLAR INC DEL | 125,500 | $17.1M | 0.2% | $136.29 * | $114.70 | 0.0% | Call | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 609,600 | $16.82M | 0.2% | $27.60 | $23.98 | — | Call | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 650,900 | $16.64M | 0.2% | $25.56 | $22.40 | — | Call | 92189F106 |
| LOW | LOWES COS INC | 162,400 | $16.39M | 0.2% | $100.91 | — | — | Call | 548661107 |
| ADBE | ADOBE INC | 55,000 | $16.21M | 0.2% | $294.65 * | $252.10 | +10.2% | Call | 00724F101 |
| CSCO | CISCO SYS INC | 294,700 | $16.13M | 0.2% | $54.73 * | $44.12 | +2.4% | Put | 17275R102 |
| CRM | SALESFORCE COM INC | 104,300 | $15.82M | 0.2% | $151.73 * | $153.14 | +1.1% | Put | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 64,600 | $15.76M | 0.2% | $244.01 | — | — | Call | 91324P102 |
| BA | BOEING CO | 43,100 | $15.69M | 0.2% | $364.01 | $281.60 | +26.9% | Put | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,400 | $15.5M | 0.2% | $137.90 * | $91.09 | +8.3% | Call | 459200101 |
| HD | HOME DEPOT INC | 73,800 | $15.35M | 0.2% | $207.97 | — | — | Put | 437076102 |
| WMT | WALMART INC | 138,100 | $15.26M | 0.2% | $110.49 * | $26.68 | +17.3% | Put | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 192,000 | $14.87M | 0.2% | $77.42 | $75.03 | — | Put | 81369Y704 |
| BAC | BANK AMER CORP | 510,600 | $14.81M | 0.2% | $29.00 * | $22.99 | +6.6% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 55,600 | $14.69M | 0.2% | $264.26 * | $226.60 | 0.0% | Put | 22160K105 |
| KO | COCA COLA CO | 288,300 | $14.68M | 0.2% | $50.92 * | $39.42 | +1.3% | Call | 191216100 |
| INTC | INTEL CORP | 305,100 | $14.61M | 0.2% | $47.87 * | $43.10 | 0.0% | Call | 458140100 |
| GDX | VANECK VECTORS ETF TR | 566,900 | $14.49M | 0.2% | $25.56 | $22.40 | — | Put | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 245,200 | $14.24M | 0.1% | $58.07 | $56.78 | — | Put | 81369Y308 |
| ABBV | ABBVIE INC | 194,500 | $14.14M | 0.1% | $72.72 * | $59.38 | 0.0% | Put | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,500 | $13.96M | 0.1% | $213.18 * | $204.38 | +1.2% | Call | 084670702 |
| CAT | CATERPILLAR INC DEL | 102,200 | $13.93M | 0.1% | $136.29 * | $114.70 | 0.0% | Put | 149123101 |
| PEP | PEPSICO INC | 106,100 | $13.91M | 0.1% | $131.13 | — | — | Put | 713448108 |
| TGT | TARGET CORP | 159,800 | $13.84M | 0.1% | $86.61 * | $66.13 | +2.4% | Call | 87612E106 |
| ELV | ANTHEM INC | 49,000 | $13.83M | 0.1% | $282.20 | — | — | Call | 036752103 |
| MA | MASTERCARD INC | 51,100 | $13.52M | 0.1% | $264.52 * | $200.86 | +20.2% | Call | 57636Q104 |
| ADBE | ADOBE INC | 45,400 | $13.38M | 0.1% | $294.65 * | $252.10 | +10.2% | Put | 00724F101 |
| UNP | UNION PACIFIC CORP | 78,300 | $13.24M | 0.1% | $169.11 | — | — | Put | 907818108 |
| MA | MASTERCARD INC | 49,100 | $12.99M | 0.1% | $264.52 * | $200.86 | +20.2% | Put | 57636Q104 |
| TSLA | TESLA INC | 57,500 | $12.85M | 0.1% | $223.46 * | $21.51 | -27.6% | Put | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,500 | $12.09M | 0.1% | $45.35 * | $36.39 | -0.8% | Call | 110122108 |
| IWF | ISHARES TR | 75,841 | $11.93M | 0.1% | $157.34 | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 137,900 | $11.81M | 0.1% | $85.61 | — | — | Call | 91913Y100 |
| C | CITIGROUP INC | 158,400 | $11.09M | 0.1% | $70.03 * | $50.71 | +4.3% | Put | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 30,500 | $11.09M | 0.1% | $363.54 * | $243.60 | +14.8% | Call | 539830109 |
| SMH | VANECK VECTORS ETF TR | 100,388 | $11.06M | 0.1% | $110.18 | $109.42 | — | SEMICONDUCTOR ET | 92189F676 |
| PFE | PFIZER INC | 253,100 | $10.96M | 0.1% | $43.32 * | $29.22 | 0.0% | Put | 717081103 |
| MDT | MEDTRONIC PLC | 110,000 | $10.71M | 0.1% | $97.39 * | $76.19 | 0.0% | Call | G5960L103 |
| CVX | CHEVRON CORP NEW | 85,600 | $10.65M | 0.1% | $124.44 | — | — | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,500 | $10.63M | 0.1% | $732.90 * | $11.60 | +21.5% | Call | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 116,500 | $10.28M | 0.1% | $88.24 * | $66.00 | +2.7% | Call | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 73,100 | $10.04M | 0.1% | $137.28 * | $98.99 | +5.2% | Call | 693475105 |
| SYK | STRYKER CORP | 47,800 | $9.827M | 0.1% | $205.59 | — | — | Call | 863667101 |
| XBI | SPDR SERIES TRUST | 110,200 | $9.666M | 0.1% | $87.71 | — | — | Put | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,300 | $9.628M | 0.1% | $45.35 * | $36.39 | -0.8% | Put | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 165,200 | $9.593M | 0.1% | $58.07 | $56.78 | — | Call | 81369Y308 |
| DIS | DISNEY WALT CO | 67,800 | $9.468M | 0.1% | $139.65 * | $104.48 | +22.5% | Put | 254687106 |
| MRK | MERCK & CO INC | 112,600 | $9.442M | 0.1% | $83.85 | — | — | Put | 58933Y105 |
| CRM | SALESFORCE COM INC | 61,800 | $9.377M | 0.1% | $151.73 * | $153.14 | +1.1% | Call | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 85,400 | $9.364M | 0.1% | $109.65 | — | — | Put | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 45,600 | $9.323M | 0.1% | $204.45 * | $146.03 | +15.2% | Call | 03027X100 |
| C | CITIGROUP INC | 131,400 | $9.202M | 0.1% | $70.03 * | $50.71 | +4.3% | Call | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,535 | $9.181M | 0.1% | $265.85 | $261.88 | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 78,000 | $9.154M | 0.1% | $117.36 | $143.81 | — | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 235,600 | $9.092M | 0.1% | $38.59 | — | — | Put | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 44,500 | $9.042M | 0.1% | $203.19 | — | — | Call | 053484101 |
| PYPL | PAYPAL HLDGS INC | 79,000 | $9.042M | 0.1% | $114.46 * | $110.58 | 0.0% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 324,200 | $8.948M | 0.1% | $27.60 | $23.98 | — | Put | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 156,300 | $8.87M | 0.1% | $56.75 * | $53.29 | 0.0% | Put | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 16,900 | $8.865M | 0.1% | $524.56 * | $171.34 | 0.0% | Put | 46120E602 |
| LLY | LILLY ELI & CO | 79,800 | $8.841M | 0.1% | $110.79 | — | — | Call | 532457108 |
| BAC | BANK AMER CORP | 303,900 | $8.813M | 0.1% | $29.00 * | $22.99 | +6.6% | Put | 060505104 |
| AMAT | APPLIED MATLS INC | 195,300 | $8.771M | 0.1% | $44.91 * | $35.32 | +11.4% | Call | 038222105 |
| CME | CME GROUP INC | 45,046 | $8.744M | 0.1% | $194.11 * | $75.54 | +91.3% | COM | 12572Q105 |
| TSLA | TESLA INC | 39,100 | $8.737M | 0.1% | $223.45 * | $21.51 | -27.6% | Call | 88160R101 |
| XBI | SPDR SERIES TRUST | 99,200 | $8.701M | 0.1% | $87.71 | — | — | Call | 78464A870 |
| GILD | GILEAD SCIENCES INC | 126,600 | $8.553M | 0.1% | $67.56 * | $55.22 | -8.0% | Put | 375558103 |
| — | IAC INTERACTIVECORP | 39,000 | $8.484M | 0.1% | $217.54 | $209.97 | — | Call | 44919P508 |
| QCOM | QUALCOMM INC | 109,700 | $8.345M | 0.1% | $76.07 * | $52.59 | +19.2% | Call | 747525103 |
| HON | HONEYWELL INTL INC | 47,300 | $8.258M | 0.1% | $174.59 * | $117.71 | +17.8% | Call | 438516106 |
| DE | DEERE & CO | 49,300 | $8.17M | 0.1% | $165.72 * | $131.78 | +7.3% | Call | 244199105 |
| IWN | ISHARES TR | 67,765 | $8.166M | 0.1% | $120.50 | $119.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 52,700 | $8.108M | 0.1% | $153.85 | $171.09 | — | Call | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 264,700 | $8.039M | 0.1% | $30.37 * | $21.84 | +30.6% | Call | 007903107 |
| AVGO | BROADCOM INC | 27,800 | $8.003M | 0.1% | $287.88 * | $21.68 | +12.5% | Put | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 64,800 | $7.999M | 0.1% | $123.44 * | $94.83 | +13.3% | Call | 025816109 |
| IBB | ISHARES TR | 72,700 | $7.932M | 0.1% | $109.11 | $106.74 | — | Put | 464287556 |
| PSX | PHILLIPS 66 | 84,600 | $7.913M | 0.1% | $93.53 * | $71.93 | -4.8% | Call | 718546104 |
| — | SPDR SERIES TRUST | 289,900 | $7.9M | 0.1% | $27.25 | $26.91 | — | Call | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 138,100 | $7.89M | 0.1% | $57.13 * | $38.95 | +2.8% | Put | 92343V104 |
| ETN | EATON CORP PLC | 94,300 | $7.853M | 0.1% | $83.28 | — | — | Call | G29183103 |
| ORCL | ORACLE CORP | 137,200 | $7.816M | 0.1% | $56.97 * | $42.51 | +15.6% | Call | 68389X105 |
| VTI | VANGUARD INDEX FDS | 51,449 | $7.722M | 0.1% | $150.09 | $148.74 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 38,900 | $7.718M | 0.1% | $198.41 | — | — | Put | 464287523 |
| AMAT | APPLIED MATLS INC | 171,800 | $7.716M | 0.1% | $44.91 * | $35.32 | +11.4% | Put | 038222105 |
| PM | PHILIP MORRIS INTL INC | 97,800 | $7.68M | 0.1% | $78.53 * | $58.27 | 0.0% | Call | 718172109 |
| — | SPDR SERIES TRUST | 280,300 | $7.638M | 0.1% | $27.25 | $26.91 | — | Put | 78464A730 |
| T | AT&T INC | 226,600 | $7.593M | 0.1% | $33.51 * | $15.08 | 0.0% | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 195,400 | $7.54M | 0.1% | $38.59 | — | — | Call | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 87,200 | $7.465M | 0.1% | $85.61 | — | — | Put | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 115,817 | $7.379M | 0.1% | $63.71 | $63.93 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 87,900 | $7.379M | 0.1% | $83.95 * | $58.17 | +32.5% | Call | 654106103 |
| MO | ALTRIA GROUP INC | 154,400 | $7.311M | 0.1% | $47.35 * | $29.72 | +4.1% | Call | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 54,800 | $7.304M | 0.1% | $133.28 * | $90.64 | +12.7% | Call | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,900 | $7.256M | 0.1% | $732.93 * | $11.60 | +21.5% | Put | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $7.254M | 0.1% | $293.68 | — | — | Call | 883556102 |
| AVGO | BROADCOM INC | 24,900 | $7.168M | 0.1% | $287.87 * | $21.68 | +12.5% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 167,400 | $7.078M | 0.1% | $42.28 | — | — | Put | 20030N101 |
| TNA | DIREXION SHS ETF TR | 113,398 | $7.066M | 0.1% | $62.31 | $61.32 | — | DLY SMCAP BULL3X | 25459W847 |
| KO | COCA COLA CO | 137,900 | $7.022M | 0.1% | $50.92 * | $39.42 | +1.3% | Put | 191216100 |
| NKE | NIKE INC | 83,500 | $7.01M | 0.1% | $83.95 * | $58.17 | +32.5% | Put | 654106103 |
| SO | SOUTHERN CO | 125,500 | $6.938M | 0.1% | $55.28 * | $35.53 | +16.4% | Call | 842587107 |
| CMI | CUMMINS INC | 40,200 | $6.888M | 0.1% | $171.34 * | $122.69 | +12.6% | Call | 231021106 |
| PRU | PRUDENTIAL FINL INC | 67,600 | $6.828M | 0.1% | $101.01 * | $64.74 | +10.4% | Call | 744320102 |
| GILD | GILEAD SCIENCES INC | 100,800 | $6.81M | 0.1% | $67.56 * | $55.22 | -8.0% | Call | 375558103 |
| BIDU | BAIDU INC | 58,000 | $6.807M | 0.1% | $117.36 | $143.81 | — | Put | 056752108 |
| UPRO | PROSHARES TR | 125,671 | $6.805M | 0.1% | $54.15 | $56.93 | — | ULTRPRO S&P500 | 74347X864 |
| IWO | ISHARES TR | 33,505 | $6.73M | 0.1% | $200.87 | $169.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | TWITTER INC | 190,300 | $6.641M | 0.1% | $34.90 | $33.74 | — | Call | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 121,900 | $6.57M | 0.1% | $53.90 * | $34.33 | +28.5% | Call | 609207105 |
| — | COOPER COS INC | 19,500 | $6.569M | 0.1% | $336.87 | — | — | Call | 216648402 |
| SPG | SIMON PPTY GROUP INC NEW | 41,000 | $6.55M | 0.1% | $159.76 * | $121.59 | -2.1% | Put | 828806109 |
| COP | CONOCOPHILLIPS | 106,600 | $6.503M | 0.1% | $61.00 * | $49.24 | 0.0% | Call | 20825C104 |
| MDT | MEDTRONIC PLC | 66,600 | $6.486M | 0.1% | $97.39 * | $76.19 | 0.0% | Put | G5960L103 |
| CVS | CVS HEALTH CORP | 118,700 | $6.468M | 0.1% | $54.49 * | $52.01 | -16.2% | Call | 126650100 |
| JNJ | JOHNSON & JOHNSON | 46,400 | $6.463M | 0.1% | $139.29 * | $114.15 | +0.5% | Put | 478160104 |
| EMR | EMERSON ELEC CO | 95,500 | $6.372M | 0.1% | $66.72 | — | — | Call | 291011104 |
| SPXL | DIREXION SHS ETF TR | 123,112 | $6.322M | 0.1% | $51.35 | $46.13 | — | DRX S&P500BULL | 25459W862 |
| GLD | SPDR GOLD TRUST | 47,400 | $6.314M | 0.1% | $133.21 | $121.93 | — | Call | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 79,200 | $6.22M | 0.1% | $78.54 * | $58.27 | 0.0% | Put | 718172109 |
| WFC | WELLS FARGO CO NEW | 131,400 | $6.218M | 0.1% | $47.32 * | $43.19 | -9.5% | Call | 949746101 |
| GM | GENERAL MTRS CO | 160,400 | $6.18M | 0.1% | $38.53 * | $34.83 | -0.3% | Call | 37045V100 |
| MMM | 3M CO | 35,500 | $6.154M | 0.1% | $173.35 * | $120.63 | 0.0% | Call | 88579Y101 |
| COP | CONOCOPHILLIPS | 100,800 | $6.149M | 0.1% | $61.00 * | $49.24 | 0.0% | Put | 20825C104 |
| EFA | ISHARES TR | 93,200 | $6.126M | 0.1% | $65.73 | — | — | Put | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,280 | $6.067M | 0.1% | $107.80 | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 60,100 | $6.065M | 0.1% | $100.92 | — | — | Put | 548661107 |
| ULTA | ULTA BEAUTY INC | 17,400 | $6.036M | 0.1% | $346.90 | $304.49 | +13.5% | Call | 90384S303 |
| V | VISA INC | 34,700 | $6.022M | 0.1% | $173.54 * | $137.38 | +13.8% | Put | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 32,900 | $5.929M | 0.1% | $180.21 * | $108.20 | +60.5% | Call | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,800 | $5.926M | 0.1% | $213.17 * | $204.38 | +1.2% | Put | 084670702 |
| MO | ALTRIA GROUP INC | 125,000 | $5.919M | 0.1% | $47.35 * | $29.72 | +4.1% | Put | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 82,500 | $5.913M | 0.1% | $71.67 * | $60.83 | 0.0% | Call | 194162103 |
| CSX | CSX CORP | 76,000 | $5.88M | 0.1% | $77.37 * | $21.58 | +9.2% | Call | 126408103 |
| SLB | SCHLUMBERGER LTD | 147,600 | $5.866M | 0.1% | $39.74 * | $35.74 | -5.9% | Call | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 18,600 | $5.822M | 0.1% | $313.01 * | $331.08 | 0.0% | Put | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,900 | $5.77M | 0.1% | $165.33 | — | — | Call | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,700 | $5.75M | 0.1% | $137.89 * | $91.09 | +8.3% | Put | 459200101 |
| TGT | TARGET CORP | 65,800 | $5.699M | 0.1% | $86.61 * | $66.13 | +2.4% | Put | 87612E106 |
| SSO | PROSHARES TR | 45,220 | $5.698M | 0.1% | $126.01 | $120.82 | — | PSHS ULT S&P 500 | 74347R107 |
| CME | CME GROUP INC | 29,300 | $5.687M | 0.1% | $194.10 * | $75.54 | +91.3% | Call | 12572Q105 |
| IWB | ISHARES TR | 34,726 | $5.653M | 0.1% | $162.79 | $162.79 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 64,778 | $5.647M | 0.1% | $87.17 | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 20,600 | $5.638M | 0.1% | $273.69 | — | — | Call | 016255101 |
| INTC | INTEL CORP | 117,600 | $5.63M | 0.1% | $47.87 * | $43.10 | 0.0% | Put | 458140100 |
| MS | MORGAN STANLEY | 128,300 | $5.621M | 0.1% | $43.81 * | $37.17 | -2.4% | Call | 617446448 |
| WFC | WELLS FARGO CO NEW | 117,600 | $5.565M | 0.1% | $47.32 * | $43.19 | -9.5% | Put | 949746101 |
| — | ALLERGAN PLC | 33,100 | $5.542M | 0.1% | $167.43 | $164.84 | — | Call | G0177J108 |
| BAX | BAXTER INTL INC | 67,600 | $5.536M | 0.1% | $81.89 | — | — | Call | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 22,400 | $5.466M | 0.1% | $244.02 | — | — | Put | 91324P102 |
| GM | GENERAL MTRS CO | 141,400 | $5.448M | 0.1% | $38.53 * | $34.83 | -0.3% | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 107,000 | $5.38M | 0.1% | $50.28 * | $48.84 | 0.0% | Put | 674599105 |
| GD | GENERAL DYNAMICS CORP | 29,500 | $5.364M | 0.1% | $181.83 * | $147.75 | 0.0% | Call | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 17,100 | $5.352M | 0.1% | $312.98 * | $331.08 | 0.0% | Call | 75886F107 |
| EEM | ISHARES TR | 123,500 | $5.299M | 0.1% | $42.91 | $43.04 | — | Call | 464287234 |
| DHI | D R HORTON INC | 122,500 | $5.283M | 0.1% | $43.13 * | $36.40 | +13.5% | Call | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 57,900 | $5.254M | 0.1% | $90.74 | — | — | Call | 14040H105 |
| AFL | AFLAC INC | 95,800 | $5.251M | 0.1% | $54.81 | — | — | Call | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 79,800 | $5.193M | 0.1% | $65.08 | $64.68 | — | Call | 780259206 |
| — | ALTABA INC | 74,700 | $5.182M | 0.1% | $69.37 | — | — | Call | 021346101 |
| EFA | ISHARES TR | 78,800 | $5.18M | 0.1% | $65.74 | — | — | Call | 464287465 |
| FDX | FEDEX CORP | 31,500 | $5.172M | 0.1% | $164.19 * | $154.86 | 0.0% | Call | 31428X106 |
| TXN | TEXAS INSTRS INC | 44,900 | $5.153M | 0.1% | $114.77 * | $92.76 | 0.0% | Call | 882508104 |
| MET | METLIFE INC | 103,600 | $5.146M | 0.1% | $49.67 | — | — | Call | 59156R108 |
| EEM | ISHARES TR | 117,900 | $5.059M | 0.1% | $42.91 | $43.04 | — | Put | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 88,800 | $5.039M | 0.1% | $56.75 * | $53.29 | 0.0% | Call | 247361702 |
| BP | BP PLC | 120,600 | $5.029M | 0.1% | $41.70 | $41.69 | — | Call | 055622104 |
| NUE | NUCOR CORP | 90,800 | $5.003M | 0.1% | $55.10 | — | — | Call | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,000 | $4.964M | 0.1% | $354.57 | $345.41 | — | Put | 78467Y107 |
| NTES | NETEASE INC | 19,400 | $4.962M | 0.1% | $255.77 | — | — | Call | 64110W102 |
| MS | MORGAN STANLEY | 112,900 | $4.946M | 0.1% | $43.81 * | $37.17 | -2.4% | Put | 617446448 |
| EA | ELECTRONIC ARTS INC | 48,700 | $4.931M | 0.1% | $101.25 * | $108.65 | -14.7% | Call | 285512109 |
| ZTS | ZOETIS INC | 43,000 | $4.88M | 0.1% | $113.49 | — | — | Call | 98978V103 |
| XRT | SPDR SERIES TRUST | 114,300 | $4.843M | 0.1% | $42.37 | $43.92 | — | Call | 78464A714 |
| NOC | NORTHROP GRUMMAN CORP | 14,900 | $4.814M | 0.1% | $323.09 * | $267.26 | 0.0% | Call | 666807102 |
| — | ALLERGAN PLC | 28,616 | $4.791M | 0.1% | $167.42 | $164.84 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 111,400 | $4.788M | 0.1% | $42.98 * | $38.46 | 0.0% | Call | 101137107 |
| EOG | EOG RES INC | 51,300 | $4.779M | 0.0% | $93.16 * | $80.67 | -12.8% | Put | 26875P101 |
| IBB | ISHARES TR | 43,400 | $4.735M | 0.0% | $109.10 | $106.74 | — | Call | 464287556 |
| AZO | AUTOZONE INC | 4,300 | $4.728M | 0.0% | $1099.53 * | $854.68 | +23.1% | Call | 053332102 |
| IWD | ISHARES TR | 36,481 | $4.641M | 0.0% | $127.22 | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLERGAN PLC | 27,600 | $4.621M | 0.0% | $167.43 | $164.84 | — | Put | G0177J108 |
| CB | CHUBB LIMITED | 31,300 | $4.61M | 0.0% | $147.28 | — | — | Call | H1467J104 |
| IWM | ISHARES TR | 29,497 | $4.587M | 0.0% | $155.51 | $153.54 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 13,100 | $4.544M | 0.0% | $346.87 | $304.49 | +13.5% | Put | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 148,500 | $4.51M | 0.0% | $30.37 * | $21.84 | +30.6% | Put | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 24,900 | $4.487M | 0.0% | $180.20 * | $108.20 | +60.5% | Put | 550021109 |
| AMGN | AMGEN INC | 24,300 | $4.478M | 0.0% | $184.28 * | $155.61 | -6.1% | Call | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 22,700 | $4.471M | 0.0% | $196.96 * | $174.57 | +0.3% | Call | 21036P108 |
| CMI | CUMMINS INC | 25,900 | $4.438M | 0.0% | $171.35 * | $122.69 | +12.6% | Put | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 21,700 | $4.422M | 0.0% | $203.78 * | $35.47 | +5.5% | Put | 697435105 |
| ABT | ABBOTT LABS | 52,000 | $4.373M | 0.0% | $84.10 | — | — | Put | 002824100 |
| — | RAYTHEON CO | 24,400 | $4.243M | 0.0% | $173.89 | $178.27 | — | Put | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 54,200 | $4.23M | 0.0% | $78.04 | — | — | Put | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,200 | $4.221M | 0.0% | $28.87 | — | — | Call | 293792107 |
| IJR | ISHARES TR | 53,577 | $4.194M | 0.0% | $78.28 | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 46,100 | $4.183M | 0.0% | $90.74 | — | — | Put | 14040H105 |
| MCD | MCDONALDS CORP | 20,000 | $4.153M | 0.0% | $207.65 | — | — | Put | 580135101 |
| BIIB | BIOGEN INC | 17,700 | $4.139M | 0.0% | $233.84 | $262.44 | -12.0% | Put | 09062X103 |
| IYR | ISHARES TR | 47,200 | $4.121M | 0.0% | $87.31 | $87.06 | — | Put | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 22,300 | $4.12M | 0.0% | $184.75 * | $163.68 | 0.0% | Put | G1151C101 |
| BIIB | BIOGEN INC | 17,600 | $4.116M | 0.0% | $233.86 | $262.44 | -12.0% | Call | 09062X103 |
| CLX | CLOROX CO DEL | 26,800 | $4.103M | 0.0% | $153.10 * | $116.46 | +7.9% | Call | 189054109 |
| — | HESS CORP | 64,100 | $4.075M | 0.0% | $63.57 | $46.21 | — | Put | 42809H107 |
| NVS | NOVARTIS A G | 44,500 | $4.063M | 0.0% | $91.30 | $81.18 | — | Call | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 82,100 | $4.041M | 0.0% | $49.22 | $43.14 | — | Put | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 74,500 | $4.016M | 0.0% | $53.91 * | $34.33 | +28.5% | Put | 609207105 |
| WHR | WHIRLPOOL CORP | 28,200 | $4.015M | 0.0% | $142.38 * | $134.10 | 0.0% | Call | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 51,300 | $4.003M | 0.0% | $78.03 | — | — | Call | 81369Y803 |
| — | ALTABA INC | 57,700 | $4.003M | 0.0% | $69.38 | — | — | Put | 021346101 |
| EA | ELECTRONIC ARTS INC | 39,000 | $3.949M | 0.0% | $101.26 * | $108.65 | -14.7% | Put | 285512109 |
| — | KANSAS CITY SOUTHERN | 32,000 | $3.898M | 0.0% | $121.81 | $95.42 | — | Call | 485170302 |
| KSS | KOHLS CORP | 81,600 | $3.88M | 0.0% | $47.55 | — | — | Call | 500255104 |
| ED | CONSOLIDATED EDISON INC | 43,800 | $3.84M | 0.0% | $87.67 * | $62.39 | +8.8% | Call | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 67,592 | $3.836M | 0.0% | $56.75 * | $53.29 | 0.0% | COM NEW | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 74,100 | $3.797M | 0.0% | $51.24 | — | — | Call | 008474108 |
| XYZ | SQUARE INC | 52,000 | $3.772M | 0.0% | $72.54 * | $57.22 | +22.1% | Call | 852234103 |
| TQQQ | PROSHARES TR | 60,955 | $3.765M | 0.0% | $61.77 | $57.09 | — | ULTRAPRO QQQ | 74347X831 |
| — | LABORATORY CORP AMER HLDGS | 21,700 | $3.752M | 0.0% | $172.90 | — | — | Call | 50540R409 |
| OEF | ISHARES TR | 28,949 | $3.752M | 0.0% | $129.61 | $120.35 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHERN CORP | 18,800 | $3.747M | 0.0% | $199.31 * | $142.35 | +21.8% | Call | 655844108 |
| AXP | AMERICAN EXPRESS CO | 30,300 | $3.74M | 0.0% | $123.43 * | $94.83 | +13.3% | Put | 025816109 |
| RIO | RIO TINTO PLC | 59,800 | $3.728M | 0.0% | $62.34 | $58.90 | — | Call | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 42,300 | $3.723M | 0.0% | $88.01 * | $65.46 | +4.2% | Call | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $3.708M | 0.0% | $363.53 * | $243.60 | +14.8% | Put | 539830109 |
| EXC | EXELON CORP | 76,500 | $3.667M | 0.0% | $47.93 * | $27.93 | 0.0% | Call | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,900 | $3.659M | 0.0% | $159.78 * | $121.59 | -2.1% | Call | 828806109 |
| META | FACEBOOK INC | 18,734 | $3.616M | 0.0% | $193.02 * | $181.44 | 0.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 5,900 | $3.609M | 0.0% | $611.69 * | $398.69 | +39.6% | Call | 58733R102 |
| UAL | UNITED CONTL HLDGS INC | 41,200 | $3.607M | 0.0% | $87.55 * | $84.63 | 0.0% | Put | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 71,600 | $3.6M | 0.0% | $50.28 * | $48.84 | 0.0% | Call | 674599105 |
| PAYX | PAYCHEX INC | 43,200 | $3.555M | 0.0% | $82.29 * | $69.57 | 0.0% | Call | 704326107 |
| AZO | AUTOZONE INC | 3,200 | $3.518M | 0.0% | $1099.38 * | $854.68 | +23.1% | Put | 053332102 |
| DHR | DANAHER CORPORATION | 24,600 | $3.516M | 0.0% | $142.93 | — | — | Call | 235851102 |
| ORCL | ORACLE CORP | 61,700 | $3.515M | 0.0% | $56.97 * | $42.51 | +15.6% | Put | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $3.507M | 0.0% | $140.28 * | $111.57 | +13.2% | Call | 571903202 |
| VRSN | VERISIGN INC | 16,700 | $3.493M | 0.0% | $209.16 * | $170.07 | +14.5% | Call | 92343E102 |
| FXI | ISHARES TR | 81,600 | $3.49M | 0.0% | $42.77 | $42.79 | — | Put | 464287184 |
| WMB | WILLIAMS COS INC DEL | 124,200 | $3.483M | 0.0% | $28.04 | — | — | Call | 969457100 |
| MPC | MARATHON PETE CORP | 61,800 | $3.453M | 0.0% | $55.87 * | $60.59 | -26.9% | Call | 56585A102 |
| ACWX | ISHARES TR | 73,834 | $3.452M | 0.0% | $46.75 | $46.75 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3.435M | 0.0% | $204.46 * | $146.03 | +15.2% | Put | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 66,700 | $3.418M | 0.0% | $51.24 | — | — | Put | 008474108 |
| — | LAM RESEARCH CORP | 18,100 | $3.4M | 0.0% | $187.85 | $187.89 | — | Put | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,600 | $3.399M | 0.0% | $395.23 * | $374.74 | 0.0% | Call | 16119P108 |
| — | RAYTHEON CO | 19,500 | $3.391M | 0.0% | $173.90 | $178.27 | — | Call | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 36,395 | $3.372M | 0.0% | $92.65 | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 39,300 | $3.351M | 0.0% | $85.27 * | $67.21 | -6.0% | Call | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 56,600 | $3.344M | 0.0% | $59.08 * | $63.62 | -12.1% | Call | 517834107 |
| — | BB&T CORP | 67,900 | $3.336M | 0.0% | $49.13 | — | — | Call | 054937107 |
| LEN | LENNAR CORP | 68,700 | $3.329M | 0.0% | $48.46 * | $39.30 | +16.8% | Put | 526057104 |
| LLY | LILLY ELI & CO | 30,000 | $3.324M | 0.0% | $110.80 | — | — | Put | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,600 | $3.31M | 0.0% | $188.07 | — | — | Call | 91347P105 |
| TXN | TEXAS INSTRS INC | 28,800 | $3.305M | 0.0% | $114.76 * | $92.76 | 0.0% | Put | 882508104 |
| — | DISCOVER FINL SVCS | 42,500 | $3.298M | 0.0% | $77.60 | — | — | Call | 254709108 |
| MMM | 3M CO | 19,000 | $3.293M | 0.0% | $173.32 * | $120.63 | 0.0% | Put | 88579Y101 |
| MELI | MERCADOLIBRE INC | 5,300 | $3.242M | 0.0% | $611.70 * | $398.69 | +39.6% | Put | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,500 | $3.233M | 0.0% | $184.74 | — | — | Call | 28176E108 |
| — | SPLUNK INC | 25,600 | $3.219M | 0.0% | $125.74 | $125.87 | — | Call | 848637104 |
| USB | US BANCORP DEL | 61,400 | $3.217M | 0.0% | $52.39 * | $38.93 | 0.0% | Put | 902973304 |
| — | TIFFANY & CO NEW | 34,300 | $3.212M | 0.0% | $93.64 | $105.54 | — | Put | 886547108 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $3.208M | 0.0% | $458.29 * | $127.05 | +10.9% | Call | 824348106 |
| CVS | CVS HEALTH CORP | 58,200 | $3.171M | 0.0% | $54.48 * | $52.01 | -16.2% | Put | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 53,165 | $3.17M | 0.0% | $59.63 | $56.14 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,600 | $3.166M | 0.0% | $40.80 | — | — | Call | 039483102 |
| WYNN | WYNN RESORTS LTD | 25,400 | $3.149M | 0.0% | $123.98 * | $118.37 | +2.3% | Call | 983134107 |
| KLAC | KLA-TENCOR CORP | 26,400 | $3.12M | 0.0% | $118.18 | — | — | Call | 482480100 |
| DEO | DIAGEO P L C | 18,100 | $3.119M | 0.0% | $172.32 | — | — | Put | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,900 | $3.115M | 0.0% | $130.33 * | $87.33 | +10.6% | Call | 22822V101 |
| GLD | SPDR GOLD TRUST | 23,300 | $3.104M | 0.0% | $133.22 | $121.93 | — | Put | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 146,500 | $3.059M | 0.0% | $20.88 * | $10.96 | +24.6% | Put | 49456B101 |
| WDAY | WORKDAY INC | 14,800 | $3.043M | 0.0% | $205.61 | $132.33 | +52.6% | Put | 98138H101 |
| XYZ | SQUARE INC | 41,900 | $3.039M | 0.0% | $72.53 * | $57.22 | +22.1% | Put | 852234103 |
| DPZ | DOMINOS PIZZA INC | 10,800 | $3.005M | 0.0% | $278.24 | — | — | Call | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 51,640 | $2.999M | 0.0% | $58.08 | $56.78 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 26,500 | $2.991M | 0.0% | $112.87 * | $91.05 | +5.4% | Put | 032654105 |
| KMI | KINDER MORGAN INC DEL | 142,800 | $2.982M | 0.0% | $20.88 * | $10.96 | +24.6% | Call | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 14,600 | $2.975M | 0.0% | $203.77 * | $35.47 | +5.5% | Call | 697435105 |
| EOG | EOG RES INC | 31,900 | $2.972M | 0.0% | $93.17 * | $80.67 | -12.8% | Call | 26875P101 |
| IBB | ISHARES TR | 27,225 | $2.97M | 0.0% | $109.09 | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 15,800 | $2.968M | 0.0% | $187.85 | $187.89 | — | Call | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 14,600 | $2.966M | 0.0% | $203.15 | — | — | Put | 053484101 |
| PSA | PUBLIC STORAGE | 12,400 | $2.953M | 0.0% | $238.15 * | $162.24 | +7.2% | Call | 74460D109 |
| QCOM | QUALCOMM INC | 38,800 | $2.952M | 0.0% | $76.08 * | $52.59 | +19.2% | Put | 747525103 |
| FDX | FEDEX CORP | 17,900 | $2.939M | 0.0% | $164.19 * | $154.86 | 0.0% | Put | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,800 | $2.931M | 0.0% | $64.00 | — | — | Call | 559080106 |
| LNG | CHENIERE ENERGY INC | 42,700 | $2.923M | 0.0% | $68.45 | — | — | Put | 16411R208 |
| WDAY | WORKDAY INC | 14,200 | $2.919M | 0.0% | $205.56 | $132.33 | +52.6% | Call | 98138H101 |
| NVS | NOVARTIS A G | 31,900 | $2.913M | 0.0% | $91.32 | $81.18 | — | Put | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 28,800 | $2.909M | 0.0% | $101.01 * | $64.74 | +10.4% | Put | 744320102 |
| IVE | ISHARES TR | 24,896 | $2.902M | 0.0% | $116.56 | $113.83 | — | S&P 500 VAL ETF | 464287408 |
| UWM | PROSHARES TR | 42,033 | $2.894M | 0.0% | $68.85 | $67.65 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DISCOVER FINL SVCS | 37,200 | $2.886M | 0.0% | $77.58 | — | — | Put | 254709108 |
| QLD | PROSHARES TR | 30,042 | $2.884M | 0.0% | $96.00 | $82.88 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CITRIX SYS INC | 29,300 | $2.876M | 0.0% | $98.16 | $101.03 | — | Put | 177376100 |
| — | BLACKROCK INC | 6,100 | $2.863M | 0.0% | $469.34 | $475.08 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 72,000 | $2.861M | 0.0% | $39.74 * | $35.74 | -5.9% | Put | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 23,300 | $2.836M | 0.0% | $121.72 * | $84.36 | +17.3% | Call | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,700 | $2.826M | 0.0% | $54.66 | $64.61 | — | Put | 931427108 |
| PSX | PHILLIPS 66 | 30,100 | $2.816M | 0.0% | $93.55 * | $71.93 | -4.8% | Put | 718546104 |
| YUM | YUM BRANDS INC | 25,300 | $2.8M | 0.0% | $110.67 * | $78.40 | +17.2% | Call | 988498101 |
| ADI | ANALOG DEVICES INC | 24,500 | $2.765M | 0.0% | $112.86 * | $91.05 | +5.4% | Call | 032654105 |
| — | SPDR SERIES TRUST | 101,102 | $2.755M | 0.0% | $27.25 | $26.91 | — | S&P OILGAS EXP | 78464A730 |
| UAL | UNITED CONTL HLDGS INC | 31,300 | $2.74M | 0.0% | $87.54 * | $84.63 | 0.0% | Call | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,573 | $2.726M | 0.0% | $57.30 | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| WHR | WHIRLPOOL CORP | 19,100 | $2.719M | 0.0% | $142.36 * | $134.10 | 0.0% | Put | 963320106 |
| EWT | ISHARES INC | 77,429 | $2.707M | 0.0% | $34.96 | $34.28 | — | MSCI TAIWAN ETF | 46434G772 |
| HSY | HERSHEY CO | 20,200 | $2.707M | 0.0% | $134.01 * | $90.02 | +21.0% | Call | 427866108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 67,000 | $2.693M | 0.0% | $40.19 | $40.70 | -2.5% | Put | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 61,000 | $2.693M | 0.0% | $44.15 * | $41.10 | -5.6% | Call | 064058100 |
| EL | LAUDER ESTEE COS INC | 14,700 | $2.692M | 0.0% | $183.13 * | $134.56 | +16.6% | Call | 518439104 |
| DEO | DIAGEO P L C | 15,600 | $2.688M | 0.0% | $172.31 | — | — | Call | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 10,600 | $2.671M | 0.0% | $251.98 | — | — | Put | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 54,200 | $2.668M | 0.0% | $49.23 | $43.14 | — | Call | 81369Y852 |
| KR | KROGER CO | 122,800 | $2.666M | 0.0% | $21.71 * | $24.30 | -13.3% | Call | 501044101 |
| KMB | KIMBERLY CLARK CORP | 19,900 | $2.652M | 0.0% | $133.27 * | $90.64 | +12.7% | Put | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 18,300 | $2.646M | 0.0% | $144.59 | — | — | Call | 854502101 |
| ECL | ECOLAB INC | 13,400 | $2.646M | 0.0% | $197.46 * | $141.48 | +22.4% | Call | 278865100 |
| BAX | BAXTER INTL INC | 32,300 | $2.645M | 0.0% | $81.89 | — | — | Put | 071813109 |
| INTU | INTUIT | 10,100 | $2.639M | 0.0% | $261.29 * | $243.45 | 0.0% | Call | 461202103 |
| XME | SPDR SERIES TRUST | 93,000 | $2.639M | 0.0% | $28.38 | $26.21 | — | Call | 78464A755 |
| NTAP | NETAPP INC | 42,700 | $2.635M | 0.0% | $61.71 | — | — | Call | 64110D104 |
| STT | STATE STR CORP | 46,900 | $2.629M | 0.0% | $56.06 * | $55.39 | -9.7% | Call | 857477103 |
| GIS | GENERAL MLS INC | 49,400 | $2.594M | 0.0% | $52.51 * | $38.19 | +7.9% | Put | 370334104 |
| — | AON PLC | 13,300 | $2.567M | 0.0% | $193.01 | — | — | Call | G0408V102 |
| — | SPLUNK INC | 20,400 | $2.565M | 0.0% | $125.74 | $125.87 | — | Put | 848637104 |
| FXI | ISHARES TR | 59,600 | $2.549M | 0.0% | $42.77 | $42.79 | — | Call | 464287184 |
| BHC | BAUSCH HEALTH COS INC | 101,000 | $2.547M | 0.0% | $25.22 | — | — | Call | 071734107 |
| PSA | PUBLIC STORAGE | 10,600 | $2.525M | 0.0% | $238.21 * | $162.24 | +7.2% | Put | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,600 | $2.519M | 0.0% | $42.99 * | $38.46 | 0.0% | Put | 101137107 |
| HAL | HALLIBURTON CO | 110,700 | $2.517M | 0.0% | $22.74 | $25.61 | -11.4% | Put | 406216101 |
| GDXJ | VANECK VECTORS ETF TR | 71,900 | $2.514M | 0.0% | $34.97 | — | — | Put | 92189F791 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,900 | $2.49M | 0.0% | $64.01 | — | — | Put | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,300 | $2.477M | 0.0% | $54.68 | $64.61 | — | Call | 931427108 |
| GIS | GENERAL MLS INC | 47,000 | $2.468M | 0.0% | $52.51 * | $38.19 | +7.9% | Call | 370334104 |
| BBY | BEST BUY INC | 35,400 | $2.468M | 0.0% | $69.72 * | $47.73 | +12.8% | Call | 086516101 |
| CCL | CARNIVAL CORP | 53,000 | $2.467M | 0.0% | $46.55 * | $54.43 | -7.6% | Call | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 41,400 | $2.446M | 0.0% | $59.08 * | $63.62 | -12.1% | Put | 517834107 |
| JD | JD COM INC | 80,600 | $2.441M | 0.0% | $30.29 | $40.03 | — | Call | 47215P106 |
| — | BLACKROCK INC | 5,200 | $2.44M | 0.0% | $469.23 | $475.08 | — | Call | 09247X101 |
| ADSK | AUTODESK INC | 14,900 | $2.427M | 0.0% | $162.89 * | $168.13 | 0.0% | Call | 052769106 |
| EQR | EQUITY RESIDENTIAL | 31,700 | $2.407M | 0.0% | $75.93 | — | — | Call | 29476L107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 59,600 | $2.395M | 0.0% | $40.18 | $40.70 | -2.5% | Call | 808513105 |
| IYR | ISHARES TR | 27,400 | $2.392M | 0.0% | $87.30 | $87.06 | — | Call | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $2.391M | 0.0% | $323.11 * | $267.26 | 0.0% | Put | 666807102 |
| ENB | ENBRIDGE INC | 66,200 | $2.388M | 0.0% | $36.07 * | $22.89 | +2.6% | Call | 29250N105 |
| — | TWITTER INC | 68,400 | $2.387M | 0.0% | $34.90 | $33.74 | — | Put | 90184L102 |
| — | UNITED STATES STL CORP NEW | 154,500 | $2.365M | 0.0% | $15.31 | $18.96 | — | Call | 912909108 |
| CLX | CLOROX CO DEL | 15,400 | $2.358M | 0.0% | $153.12 * | $116.46 | +7.9% | Put | 189054109 |
| — | GLAXOSMITHKLINE PLC | 58,800 | $2.353M | 0.0% | $40.02 | — | — | Call | 37733W105 |
| MGM | MGM RESORTS INTERNATIONAL | 81,900 | $2.34M | 0.0% | $28.57 * | $31.64 | -17.3% | Call | 552953101 |
| BP | BP PLC | 55,800 | $2.327M | 0.0% | $41.70 | $41.69 | — | Put | 055622104 |
| PPG | PPG INDS INC | 19,900 | $2.323M | 0.0% | $116.73 * | $94.05 | +6.7% | Call | 693506107 |
| T | AT&T INC | 69,044 | $2.314M | 0.0% | $33.51 * | $15.08 | 0.0% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 24,600 | $2.304M | 0.0% | $93.66 | $105.54 | — | Call | 886547108 |
| O | REALTY INCOME CORP | 33,300 | $2.297M | 0.0% | $68.98 * | $48.46 | +2.1% | Call | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 69,700 | $2.273M | 0.0% | $32.61 * | $32.10 | -0.5% | Call | 02376R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,800 | $2.268M | 0.0% | $24.18 | — | — | Call | 962879102 |
| LII | LENNOX INTL INC | 8,200 | $2.255M | 0.0% | $275.00 | — | — | Call | 526107107 |
| XHB | SPDR SERIES TRUST | 54,000 | $2.251M | 0.0% | $41.69 | $38.53 | — | Put | 78464A888 |
| ALL | ALLSTATE CORP | 22,100 | $2.247M | 0.0% | $101.67 * | $83.49 | 0.0% | Call | 020002101 |
| RIG | TRANSOCEAN LTD | 349,700 | $2.242M | 0.0% | $6.41 * | $10.55 | -29.6% | Call | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 48,300 | $2.24M | 0.0% | $46.38 | — | — | Call | 90353T100 |
| ZTS | ZOETIS INC | 19,600 | $2.224M | 0.0% | $113.47 | — | — | Put | 98978V103 |
| TSN | TYSON FOODS INC | 27,500 | $2.22M | 0.0% | $80.73 * | $53.08 | +20.1% | Call | 902494103 |
| — | AMEDISYS INC | 18,200 | $2.21M | 0.0% | $121.43 | — | — | Call | 023436108 |
| NOW | SERVICENOW INC | 8,000 | $2.197M | 0.0% | $274.63 * | $52.56 | 0.0% | Call | 81762P102 |
| PH | PARKER HANNIFIN CORP | 12,800 | $2.176M | 0.0% | $170.00 * | $156.48 | 0.0% | Put | 701094104 |
| EQIX | EQUINIX INC | 4,300 | $2.168M | 0.0% | $504.19 * | $343.10 | +23.6% | Call | 29444U700 |
| CSCO | CISCO SYS INC | 39,545 | $2.164M | 0.0% | $54.72 * | $44.12 | +2.4% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,800 | $2.164M | 0.0% | $146.22 | — | — | Call | L8681T102 |
| IYF | ISHARES TR | 17,225 | $2.163M | 0.0% | $125.57 | $106.36 | — | U.S. FINLS ETF | 464287788 |
| — | BB&T CORP | 44,000 | $2.162M | 0.0% | $49.14 | — | — | Put | 054937107 |
| SYK | STRYKER CORP | 10,400 | $2.138M | 0.0% | $205.58 | — | — | Put | 863667101 |
| — | RAYTHEON CO | 12,242 | $2.129M | 0.0% | $173.91 | $178.27 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 10,700 | $2.113M | 0.0% | $197.48 * | $141.48 | +22.4% | Put | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 16,100 | $2.109M | 0.0% | $130.99 | — | — | Call | 015351109 |
| VFC | V F CORP | 24,000 | $2.096M | 0.0% | $87.33 | — | — | Call | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 75,925 | $2.096M | 0.0% | $27.61 | $23.98 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL CORP | 67,400 | $2.09M | 0.0% | $31.01 * | $23.32 | 0.0% | Call | 69351T106 |
| JD | JD COM INC | 69,000 | $2.09M | 0.0% | $30.29 | $40.03 | — | Put | 47215P106 |
| ADSK | AUTODESK INC | 12,800 | $2.085M | 0.0% | $162.89 * | $168.13 | 0.0% | Put | 052769106 |
| GOOGL | ALPHABET INC | 1,922 | $2.081M | 0.0% | $1082.73 * | $55.02 | +4.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 17,997 | $2.076M | 0.0% | $115.35 * | $95.98 | +1.3% | COM | 94106L109 |
| BBY | BEST BUY INC | 29,500 | $2.057M | 0.0% | $69.73 * | $47.73 | +12.8% | Put | 086516101 |
| WDC | WESTERN DIGITAL CORP | 43,200 | $2.054M | 0.0% | $47.55 * | $32.78 | 0.0% | Call | 958102105 |
| — | GW PHARMACEUTICALS PLC | 11,900 | $2.051M | 0.0% | $172.35 | — | — | Call | 36197T103 |
| STLD | STEEL DYNAMICS INC | 67,700 | $2.045M | 0.0% | $30.21 | — | — | Call | 858119100 |
| — | ACTIVISION BLIZZARD INC | 43,200 | $2.039M | 0.0% | $47.20 | $47.25 | — | Call | 00507V109 |
| TLT | ISHARES TR | 15,218 | $2.021M | 0.0% | $132.80 | $132.80 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SERIES TRUST | 37,774 | $2.018M | 0.0% | $53.42 | $49.28 | — | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 46,800 | $2.018M | 0.0% | $43.12 * | $36.40 | +13.5% | Put | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,600 | $2.012M | 0.0% | $121.20 | — | — | Put | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 61,700 | $2.012M | 0.0% | $32.61 * | $32.10 | -0.5% | Put | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,100 | $2.011M | 0.0% | $55.71 * | $45.59 | 0.0% | Call | 416515104 |
| GPC | GENUINE PARTS CO | 19,400 | $2.009M | 0.0% | $103.56 | — | — | Call | 372460105 |
| — | VANECK VECTORS ETF TR | 135,303 | $2.005M | 0.0% | $14.82 | $14.82 | — | OIL SVCS ETF | 92189F718 |
| AGNC | AGNC INVT CORP | 119,200 | $2.005M | 0.0% | $16.82 | $16.83 | — | Call | 00123Q104 |
| MCK | MCKESSON CORP | 14,600 | $1.962M | 0.0% | $134.38 * | $118.84 | 0.0% | Put | 58155Q103 |
| SJM | SMUCKER J M CO | 16,900 | $1.947M | 0.0% | $115.21 * | $86.02 | +14.4% | Call | 832696405 |
| — | TD AMERITRADE HLDG CORP | 38,900 | $1.942M | 0.0% | $49.92 | $52.29 | — | Put | 87236Y108 |
| XLC | SELECT SECTOR SPDR TR | 39,387 | $1.939M | 0.0% | $49.23 | $43.14 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1.929M | 0.0% | $149.53 * | $124.99 | 0.0% | Call | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 149,100 | $1.925M | 0.0% | $12.91 * | $14.00 | -13.9% | Call | 697900108 |
| EBAY | EBAY INC | 48,700 | $1.924M | 0.0% | $39.51 | — | — | Call | 278642103 |
| EA | ELECTRONIC ARTS INC | 18,947 | $1.919M | 0.0% | $101.28 * | $108.65 | -14.7% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 128,200 | $1.915M | 0.0% | $14.94 * | $12.21 | -8.1% | Call | 7591EP100 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,946 | $1.901M | 0.0% | $79.39 | $78.15 | 0.0% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 27,700 | $1.896M | 0.0% | $68.45 | — | — | Call | 16411R208 |
| F | FORD MTR CO DEL | 184,743 | $1.89M | 0.0% | $10.23 * | $7.25 | -2.1% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 6,900 | $1.889M | 0.0% | $273.77 | — | — | Put | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,100 | $1.862M | 0.0% | $77.26 * | $67.72 | 0.0% | Put | 83088M102 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.86M | 0.0% | $124.00 * | $118.37 | +2.3% | Put | 983134107 |
| — | TD AMERITRADE HLDG CORP | 37,200 | $1.857M | 0.0% | $49.92 | $52.29 | — | Call | 87236Y108 |
| TAP | MOLSON COORS BREWING CO | 33,000 | $1.848M | 0.0% | $56.00 * | $48.86 | 0.0% | Call | 60871R209 |
| BIIB | BIOGEN INC | 7,870 | $1.841M | 0.0% | $233.93 | $262.44 | -12.0% | COM | 09062X103 |
| VRSN | VERISIGN INC | 8,800 | $1.841M | 0.0% | $209.20 * | $170.07 | +14.5% | Put | 92343E102 |
| CSX | CSX CORP | 23,800 | $1.841M | 0.0% | $77.35 * | $21.58 | +9.2% | Put | 126408103 |
| ELV | ANTHEM INC | 6,500 | $1.834M | 0.0% | $282.15 | — | — | Put | 036752103 |
| VTR | VENTAS INC | 26,800 | $1.832M | 0.0% | $68.36 * | $38.30 | +27.5% | Call | 92276F100 |
| CME | CME GROUP INC | 9,400 | $1.825M | 0.0% | $194.15 * | $75.54 | +91.3% | Put | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,100 | $1.821M | 0.0% | $224.81 * | $194.93 | 0.0% | Call | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,500 | $1.821M | 0.0% | $39.16 | $39.21 | — | Call | 874039100 |
| WY | WEYERHAEUSER CO | 69,000 | $1.817M | 0.0% | $26.33 * | $20.12 | -2.0% | Call | 962166104 |
| IEF | ISHARES TR | 16,477 | $1.813M | 0.0% | $110.03 | $107.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 12,200 | $1.797M | 0.0% | $147.30 | — | — | Put | H1467J104 |
| GWW | GRAINGER W W INC | 6,700 | $1.797M | 0.0% | $268.21 | — | — | Call | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,200 | $1.794M | 0.0% | $24.18 | — | — | Put | 962879102 |
| PII | POLARIS INDS INC | 19,600 | $1.788M | 0.0% | $91.22 | — | — | Call | 731068102 |
| — | PROSHARES TR | 67,107 | $1.786M | 0.0% | $26.61 | $29.71 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 33,899 | $1.78M | 0.0% | $52.51 * | $38.19 | +7.9% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,100 | $1.779M | 0.0% | $88.51 | $108.46 | — | Call | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 23,700 | $1.779M | 0.0% | $75.06 * | $27.24 | 0.0% | Put | 26614N102 |
| NTES | NETEASE INC | 6,900 | $1.765M | 0.0% | $255.80 | — | — | Put | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $1.764M | 0.0% | $181.86 * | $147.75 | 0.0% | Put | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,100 | $1.764M | 0.0% | $28.87 | — | — | Put | 293792107 |
| CL | COLGATE PALMOLIVE CO | 24,600 | $1.763M | 0.0% | $71.67 * | $60.83 | 0.0% | Put | 194162103 |
| — | KELLOGG CO | 32,900 | $1.762M | 0.0% | $53.56 * | $41.67 | 0.0% | Call | 487836108 |
| LEN | LENNAR CORP | 36,200 | $1.754M | 0.0% | $48.45 * | $39.30 | +16.8% | Call | 526057104 |
| OKE | ONEOK INC NEW | 25,400 | $1.748M | 0.0% | $68.82 | — | — | Call | 682680103 |
| TAP | MOLSON COORS BREWING CO | 31,000 | $1.736M | 0.0% | $56.00 * | $48.86 | 0.0% | Put | 60871R209 |
| GDXJ | VANECK VECTORS ETF TR | 49,600 | $1.734M | 0.0% | $34.96 | — | — | Call | 92189F791 |
| RGLD | ROYAL GOLD INC | 16,900 | $1.732M | 0.0% | $102.49 | — | — | Call | 780287108 |
| — | VANECK VECTORS ETF TR | 114,500 | $1.697M | 0.0% | $14.82 | $14.82 | — | Put | 92189F718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,806 | $1.693M | 0.0% | $42.53 | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| DDS | DILLARDS INC | 27,000 | $1.682M | 0.0% | $62.30 | — | — | Call | 254067101 |
| DVY | ISHARES TR | 16,879 | $1.68M | 0.0% | $99.53 | $98.52 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 51,240 | $1.671M | 0.0% | $32.61 * | $32.10 | -0.5% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 10,600 | $1.67M | 0.0% | $157.55 * | $143.34 | 0.0% | Call | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 35,900 | $1.665M | 0.0% | $46.38 | — | — | Put | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 8,392 | $1.653M | 0.0% | $196.97 * | $174.57 | +0.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $1.65M | 0.0% | $458.33 * | $127.05 | +10.9% | Put | 824348106 |
| OC | OWENS CORNING NEW | 28,288 | $1.646M | 0.0% | $58.19 * | $51.04 | 0.0% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 15,900 | $1.642M | 0.0% | $103.27 * | $80.97 | -1.0% | Call | 911312106 |
| HP | HELMERICH & PAYNE INC | 32,400 | $1.64M | 0.0% | $50.62 * | $55.04 | 0.0% | Put | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,194 | $1.638M | 0.0% | $77.29 * | $67.72 | 0.0% | COM | 83088M102 |
| PVH | PVH CORP | 17,300 | $1.637M | 0.0% | $94.62 * | $108.39 | +1.0% | Call | 693656100 |
| MS | MORGAN STANLEY | 37,179 | $1.629M | 0.0% | $43.82 * | $37.17 | -2.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 140,100 | $1.627M | 0.0% | $11.61 * | $11.48 | -6.5% | Call | 35671D857 |
| PRGO | PERRIGO CO PLC | 34,100 | $1.624M | 0.0% | $47.62 | — | — | Call | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 56,900 | $1.623M | 0.0% | $28.52 * | $22.90 | -6.7% | Call | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,600 | $1.62M | 0.0% | $87.10 * | $94.31 | 0.0% | Call | 681116109 |
| NOW | SERVICENOW INC | 5,900 | $1.62M | 0.0% | $274.58 * | $52.56 | 0.0% | Put | 81762P102 |
| BIDU | BAIDU INC | 13,767 | $1.616M | 0.0% | $117.38 | $143.81 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 36,933 | $1.615M | 0.0% | $43.73 | $37.16 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED STATES OIL FUND LP | 133,730 | $1.61M | 0.0% | $12.04 | $12.69 | — | UNITS | 91232N108 |
| HON | HONEYWELL INTL INC | 9,200 | $1.606M | 0.0% | $174.57 * | $117.71 | +17.8% | Put | 438516106 |
| SYY | SYSCO CORP | 22,700 | $1.605M | 0.0% | $70.70 | — | — | Call | 871829107 |
| EWW | ISHARES INC | 37,000 | $1.605M | 0.0% | $43.38 | — | — | Call | 464286822 |
| FEZ | SPDR INDEX SHS FDS | 41,647 | $1.595M | 0.0% | $38.30 | $37.37 | — | EURO STOXX 50 | 78463X202 |
| — | XILINX INC | 13,487 | $1.59M | 0.0% | $117.89 | $120.10 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,033 | $1.589M | 0.0% | $45.36 * | $36.39 | -0.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 150,600 | $1.581M | 0.0% | $10.50 | $12.00 | — | Call | 369604103 |
| WFC | WELLS FARGO CO NEW | 33,393 | $1.58M | 0.0% | $47.32 * | $43.19 | -9.5% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 55,000 | $1.571M | 0.0% | $28.56 * | $31.64 | -17.3% | Put | 552953101 |
| PYPL | PAYPAL HLDGS INC | 13,700 | $1.568M | 0.0% | $114.45 * | $110.58 | 0.0% | Put | 70450Y103 |
| — | LINDE PLC | 7,796 | $1.565M | 0.0% | $200.74 | $181.02 | — | SHS | G5494J103 |
| — | CITRIX SYS INC | 15,939 | $1.564M | 0.0% | $98.12 | $101.03 | — | COM | 177376100 |
| MCO | MOODYS CORP | 8,000 | $1.562M | 0.0% | $195.25 | — | — | Call | 615369105 |
| EL | LAUDER ESTEE COS INC | 8,500 | $1.556M | 0.0% | $183.06 * | $134.56 | +16.6% | Put | 518439104 |
| DBX | DROPBOX INC | 62,000 | $1.553M | 0.0% | $25.05 | — | — | Call | 26210C104 |
| KO | COCA COLA CO | 30,393 | $1.548M | 0.0% | $50.93 * | $39.42 | +1.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 11,500 | $1.545M | 0.0% | $134.35 * | $118.84 | 0.0% | Call | 58155Q103 |
| — | APACHE CORP | 53,300 | $1.544M | 0.0% | $28.97 | $28.96 | — | Call | 037411105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,600 | $1.544M | 0.0% | $113.53 * | $96.94 | +6.2% | Call | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 23,661 | $1.54M | 0.0% | $65.09 | $64.68 | — | SPONS ADR A | 780259206 |
| KBH | KB HOME | 59,800 | $1.539M | 0.0% | $25.74 | — | — | Call | 48666K109 |
| — | PIONEER NAT RES CO | 10,000 | $1.539M | 0.0% | $153.90 | $171.09 | — | Put | 723787107 |
| RF | REGIONS FINL CORP NEW | 102,600 | $1.533M | 0.0% | $14.94 * | $12.21 | -8.1% | Put | 7591EP100 |
| TOL | TOLL BROTHERS INC | 41,800 | $1.531M | 0.0% | $36.63 | — | — | Call | 889478103 |
| SRE | SEMPRA ENERGY | 11,100 | $1.526M | 0.0% | $137.48 | — | — | Call | 816851109 |
| CMA | COMERICA INC | 20,900 | $1.518M | 0.0% | $72.63 * | $56.51 | -4.9% | Put | 200340107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,962 | $1.517M | 0.0% | $22.65 | $22.51 | — | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 18,500 | $1.508M | 0.0% | $81.51 * | $63.99 | 0.0% | Call | 95040Q104 |
| JNK | SPDR SERIES TRUST | 13,789 | $1.502M | 0.0% | $108.93 | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| KR | KROGER CO | 69,000 | $1.498M | 0.0% | $21.71 * | $24.30 | -13.3% | Put | 501044101 |
| VNO | VORNADO RLTY TR | 23,300 | $1.494M | 0.0% | $64.12 | $67.39 | — | Call | 929042109 |
| XRT | SPDR SERIES TRUST | 35,200 | $1.491M | 0.0% | $42.36 | $43.92 | — | Put | 78464A714 |
| EXC | EXELON CORP | 31,100 | $1.491M | 0.0% | $47.94 * | $27.93 | 0.0% | Put | 30161N101 |
| CMS | CMS ENERGY CORP | 25,700 | $1.488M | 0.0% | $57.90 * | $40.97 | +12.7% | Call | 125896100 |
| URI | UNITED RENTALS INC | 11,200 | $1.485M | 0.0% | $132.59 * | $131.64 | -6.6% | Put | 911363109 |
| — | NATIONAL OILWELL VARCO INC | 66,700 | $1.483M | 0.0% | $22.23 | — | — | Call | 637071101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1.477M | 0.0% | $369.25 | — | — | Call | 67103H107 |
| F | FORD MTR CO DEL | 143,900 | $1.472M | 0.0% | $10.23 * | $7.25 | -2.1% | Call | 345370860 |
| IRM | IRON MTN INC NEW | 46,900 | $1.468M | 0.0% | $31.30 * | $24.44 | -5.6% | Call | 46284V101 |
| TJX | TJX COS INC NEW | 27,700 | $1.465M | 0.0% | $52.89 * | $45.89 | +6.1% | Call | 872540109 |
| FDS | FACTSET RESH SYS INC | 5,100 | $1.461M | 0.0% | $286.47 | — | — | Call | 303075105 |
| W | WAYFAIR INC | 10,000 | $1.46M | 0.0% | $146.00 * | $130.45 | +15.3% | Call | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 7,400 | $1.457M | 0.0% | $196.89 * | $174.57 | +0.3% | Put | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 19,400 | $1.456M | 0.0% | $75.05 * | $27.24 | 0.0% | Call | 26614N102 |
| EMR | EMERSON ELEC CO | 21,800 | $1.454M | 0.0% | $66.70 | — | — | Put | 291011104 |
| RIG | TRANSOCEAN LTD | 225,600 | $1.446M | 0.0% | $6.41 * | $10.55 | -29.6% | Put | H8817H100 |
| KSS | KOHLS CORP | 30,400 | $1.446M | 0.0% | $47.57 | — | — | Put | 500255104 |
| HCA | HCA HEALTHCARE INC | 10,700 | $1.446M | 0.0% | $135.14 * | $126.05 | -5.3% | Call | 40412C101 |
| BAC | BANK AMER CORP | 49,754 | $1.443M | 0.0% | $29.00 * | $22.99 | +6.6% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 54,200 | $1.437M | 0.0% | $26.51 * | $20.03 | +10.8% | Put | 205887102 |
| OSK | OSHKOSH CORP | 17,200 | $1.436M | 0.0% | $83.49 | — | — | Call | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,000 | $1.434M | 0.0% | $84.35 | — | — | Call | 12541W209 |
| KEY | KEYCORP NEW | 80,800 | $1.434M | 0.0% | $17.75 * | $11.97 | +2.5% | Call | 493267108 |
| SYF | SYNCHRONY FINL | 41,300 | $1.432M | 0.0% | $34.67 * | $22.62 | +27.1% | Call | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 11,919 | $1.421M | 0.0% | $119.22 | $101.47 | — | SBI CONS DISCR | 81369Y407 |
| EWH | ISHARES INC | 54,755 | $1.417M | 0.0% | $25.88 | $25.45 | — | MSCI HONG KG ETF | 464286871 |
| FAST | FASTENAL CO | 43,300 | $1.411M | 0.0% | $32.59 | — | — | Put | 311900104 |
| ENB | ENBRIDGE INC | 39,100 | $1.411M | 0.0% | $36.09 * | $22.89 | +2.6% | Put | 29250N105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 77,900 | $1.405M | 0.0% | $18.04 | $29.19 | — | Call | 03938L203 |
| FLRN | SPDR SERIES TRUST | 45,697 | $1.404M | 0.0% | $30.72 | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| RGLD | ROYAL GOLD INC | 13,700 | $1.404M | 0.0% | $102.48 | — | — | Put | 780287108 |
| CCL | CARNIVAL CORP | 30,100 | $1.401M | 0.0% | $46.54 * | $54.43 | -7.6% | Put | 143658300 |
| KMX | CARMAX INC | 16,100 | $1.398M | 0.0% | $86.83 * | $66.00 | +18.5% | Call | 143130102 |
| PHM | PULTE GROUP INC | 44,200 | $1.398M | 0.0% | $31.63 * | $25.30 | +15.0% | Call | 745867101 |
| — | XILINX INC | 11,800 | $1.391M | 0.0% | $117.88 | $120.10 | — | Put | 983919101 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $1.387M | 0.0% | $154.11 * | $142.27 | +0.5% | Call | 00751Y106 |
| MTN | VAIL RESORTS INC | 6,200 | $1.384M | 0.0% | $223.23 | $247.31 | -10.2% | Call | 91879Q109 |
| — | CONCHO RES INC | 13,400 | $1.383M | 0.0% | $103.21 | $127.65 | — | Call | 20605P101 |
| AMZN | AMAZON COM INC | 727 | $1.377M | 0.0% | $1894.09 * | $87.70 | +6.2% | COM | 023135106 |
| WB | WEIBO CORP | 31,400 | $1.367M | 0.0% | $43.54 | — | — | Call | 948596101 |
| INTU | INTUIT | 5,200 | $1.359M | 0.0% | $261.35 * | $243.45 | 0.0% | Put | 461202103 |
| HP | HELMERICH & PAYNE INC | 26,800 | $1.357M | 0.0% | $50.63 * | $55.04 | 0.0% | Call | 423452101 |
| — | MARATHON OIL CORP | 95,300 | $1.354M | 0.0% | $14.21 | $14.22 | — | Call | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 20,800 | $1.353M | 0.0% | $65.05 | $64.68 | — | Put | 780259206 |
| TXT | TEXTRON INC | 25,300 | $1.342M | 0.0% | $53.04 | — | — | Call | 883203101 |
| ETR | ENTERGY CORP NEW | 13,000 | $1.338M | 0.0% | $102.92 * | $33.86 | +13.3% | Call | 29364G103 |
| — | GENERAL ELECTRIC CO | 127,400 | $1.338M | 0.0% | $10.50 | $12.00 | — | Put | 369604103 |
| BHP | BHP GROUP LTD | 22,949 | $1.334M | 0.0% | $58.13 | $58.13 | — | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 9,700 | $1.332M | 0.0% | $137.32 * | $101.79 | +18.4% | Put | 929160109 |
| ABBV | ABBVIE INC | 18,304 | $1.331M | 0.0% | $72.72 * | $59.38 | 0.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1.331M | 0.0% | $117.79 * | $87.78 | +7.7% | Call | 253868103 |
| BALL | BALL CORP | 19,000 | $1.33M | 0.0% | $70.00 * | $43.14 | +33.5% | Call | 058498106 |
| SO | SOUTHERN CO | 24,000 | $1.327M | 0.0% | $55.29 * | $35.53 | +16.4% | Put | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1.325M | 0.0% | $44.17 * | $41.10 | -5.6% | Put | 064058100 |
| FAS | DIREXION SHS ETF TR | 17,876 | $1.322M | 0.0% | $73.95 | $65.93 | — | DLY FIN BULL NEW | 25459Y694 |
| ITB | ISHARES TR | 34,524 | $1.32M | 0.0% | $38.23 | $35.11 | — | US HOME CONS ETF | 464288752 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $1.319M | 0.0% | $366.39 * | $291.56 | +17.1% | Call | 776696106 |
| HAL | HALLIBURTON CO | 57,600 | $1.31M | 0.0% | $22.74 | $25.61 | -11.4% | Call | 406216101 |
| FAST | FASTENAL CO | 40,000 | $1.304M | 0.0% | $32.60 | — | — | Call | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,400 | $1.304M | 0.0% | $55.73 * | $45.59 | 0.0% | Put | 416515104 |
| NKE | NIKE INC | 15,534 | $1.304M | 0.0% | $83.94 * | $58.17 | +32.5% | CL B | 654106103 |
| IYR | ISHARES TR | 14,877 | $1.299M | 0.0% | $87.32 | $87.06 | — | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 19,752 | $1.298M | 0.0% | $65.71 | $65.71 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $1.297M | 0.0% | $150.81 | — | — | Put | 452308109 |
| ROKU | ROKU INC | 14,300 | $1.295M | 0.0% | $90.56 * | $53.49 | +50.1% | Call | 77543R102 |
| FISV | FISERV INC | 14,200 | $1.294M | 0.0% | $91.13 * | $87.63 | 0.0% | Call | 337738108 |
| WDC | WESTERN DIGITAL CORP | 27,200 | $1.293M | 0.0% | $47.54 * | $32.78 | 0.0% | Put | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 25,651 | $1.29M | 0.0% | $50.29 * | $48.84 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,800 | $1.282M | 0.0% | $58.81 * | $47.56 | 0.0% | Call | 744573106 |
| CAT | CATERPILLAR INC DEL | 9,401 | $1.281M | 0.0% | $136.26 * | $114.70 | 0.0% | COM | 149123101 |
| — | COOPER COS INC | 3,800 | $1.28M | 0.0% | $336.84 | — | — | Put | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 25,100 | $1.275M | 0.0% | $50.80 * | $52.29 | -9.0% | Call | 844741108 |
| FNV | FRANCO NEVADA CORP | 15,000 | $1.273M | 0.0% | $84.87 | — | — | Put | 351858105 |
| DG | DOLLAR GEN CORP NEW | 9,400 | $1.271M | 0.0% | $135.21 * | $91.43 | +26.6% | Put | 256677105 |
| O | REALTY INCOME CORP | 18,400 | $1.269M | 0.0% | $68.97 * | $48.46 | +2.1% | Put | 756109104 |
| — | YY INC | 18,200 | $1.268M | 0.0% | $69.67 | — | — | Call | 98426T106 |
| ACN | ACCENTURE PLC IRELAND | 6,857 | $1.267M | 0.0% | $184.77 * | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,846 | $1.266M | 0.0% | $75.15 | $71.70 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED STATES OIL FUND LP | 104,900 | $1.263M | 0.0% | $12.04 | $12.69 | — | Put | 91232N108 |
| GRMN | GARMIN LTD | 15,800 | $1.261M | 0.0% | $79.81 * | $54.21 | +29.6% | Call | H2906T109 |
| — | DUNKIN BRANDS GROUP INC | 15,800 | $1.259M | 0.0% | $79.68 | — | — | Call | 265504100 |
| — | PROOFPOINT INC | 10,400 | $1.251M | 0.0% | $120.29 | — | — | Call | 743424103 |
| LNC | LINCOLN NATL CORP IND | 19,400 | $1.25M | 0.0% | $64.43 * | $46.85 | 0.0% | Put | 534187109 |
| KBH | KB HOME | 48,600 | $1.25M | 0.0% | $25.72 | — | — | Put | 48666K109 |
| NWL | NEWELL BRANDS INC | 81,000 | $1.249M | 0.0% | $15.42 * | $10.96 | 0.0% | Call | 651229106 |
| VEEV | VEEVA SYS INC | 7,700 | $1.248M | 0.0% | $162.08 * | $145.72 | 0.0% | Call | 922475108 |
| NUE | NUCOR CORP | 22,600 | $1.245M | 0.0% | $55.09 | — | — | Put | 670346105 |
| EFX | EQUIFAX INC | 9,200 | $1.244M | 0.0% | $135.22 * | $118.90 | 0.0% | Put | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,500 | $1.244M | 0.0% | $40.79 | — | — | Put | 039483102 |
| VTR | VENTAS INC | 18,100 | $1.237M | 0.0% | $68.34 * | $38.30 | +27.5% | Put | 92276F100 |
| FLOT | ISHARES TR | 24,206 | $1.233M | 0.0% | $50.94 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| CI | CIGNA CORP NEW | 7,800 | $1.229M | 0.0% | $157.56 * | $143.34 | 0.0% | Put | 125523100 |
| — | APACHE CORP | 42,300 | $1.225M | 0.0% | $28.96 | $28.96 | — | Put | 037411105 |
| BHC | BAUSCH HEALTH COS INC | 48,300 | $1.218M | 0.0% | $25.22 | — | — | Put | 071734107 |
| SDY | SPDR SERIES TRUST | 12,026 | $1.213M | 0.0% | $100.86 | $96.82 | — | S&P DIVID ETF | 78464A763 |
| SNAP | SNAP INC | 84,500 | $1.208M | 0.0% | $14.30 * | $7.69 | +59.1% | Call | 83304A106 |
| SNY | SANOFI | 27,900 | $1.207M | 0.0% | $43.26 | $44.26 | — | Call | 80105N105 |
| HSY | HERSHEY CO | 9,000 | $1.206M | 0.0% | $134.00 * | $90.02 | +21.0% | Put | 427866108 |
| — | MEDICINES CO | 33,000 | $1.204M | 0.0% | $36.48 | — | — | Call | 584688105 |
| FISV | FISERV INC | 13,200 | $1.203M | 0.0% | $91.14 * | $87.63 | 0.0% | Put | 337738108 |
| — | UNITED STATES STL CORP NEW | 78,600 | $1.203M | 0.0% | $15.31 | $18.96 | — | Put | 912909108 |
| — | ANGLOGOLD ASHANTI LTD | 67,400 | $1.2M | 0.0% | $17.80 | $13.08 | — | Call | 035128206 |
| MCK | MCKESSON CORP | 8,904 | $1.197M | 0.0% | $134.43 * | $118.84 | 0.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 14,800 | $1.195M | 0.0% | $80.74 * | $53.08 | +20.1% | Put | 902494103 |
| EWW | ISHARES INC | 27,500 | $1.193M | 0.0% | $43.38 | — | — | Put | 464286822 |
| — | HESS CORP | 18,729 | $1.191M | 0.0% | $63.59 | $46.21 | — | COM | 42809H107 |
| M | MACYS INC | 55,200 | $1.185M | 0.0% | $21.47 * | $28.23 | -19.5% | Call | 55616P104 |
| NTAP | NETAPP INC | 19,200 | $1.185M | 0.0% | $61.72 | — | — | Put | 64110D104 |
| TTD | THE TRADE DESK INC | 5,200 | $1.184M | 0.0% | $227.69 | — | — | Put | 88339J105 |
| FISV | FISERV INC | 12,982 | $1.183M | 0.0% | $91.13 * | $87.63 | 0.0% | COM | 337738108 |
| — | SIRIUS XM HLDGS INC | 211,970 | $1.183M | 0.0% | $5.58 | $5.69 | — | COM | 82968B103 |
| TSN | TYSON FOODS INC | 14,640 | $1.182M | 0.0% | $80.74 * | $53.08 | +20.1% | CL A | 902494103 |
| XME | SPDR SERIES TRUST | 41,500 | $1.178M | 0.0% | $28.39 | $26.21 | — | Put | 78464A755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,318 | $1.177M | 0.0% | $354.73 | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INC | 4,430 | $1.172M | 0.0% | $264.56 * | $200.86 | +20.2% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 14,045 | $1.171M | 0.0% | $83.37 * | $64.96 | 0.0% | COM | 92939U106 |
| MDB | MONGODB INC | 7,700 | $1.171M | 0.0% | $152.08 | — | — | Call | 60937P106 |
| — | ANNALY CAP MGMT INC | 127,997 | $1.169M | 0.0% | $9.13 | $10.25 | — | COM | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,200 | $1.168M | 0.0% | $88.48 | $108.46 | — | Put | 03524A108 |
| HAL | HALLIBURTON CO | 51,321 | $1.167M | 0.0% | $22.74 | $25.61 | -11.4% | COM | 406216101 |
| URI | UNITED RENTALS INC | 8,800 | $1.167M | 0.0% | $132.61 * | $131.64 | -6.6% | Call | 911363109 |
| — | XILINX INC | 9,900 | $1.167M | 0.0% | $117.88 | $120.10 | — | Call | 983919101 |
| EWJ | ISHARES INC | 21,289 | $1.162M | 0.0% | $54.58 | $53.97 | — | MSCI JPN ETF NEW | 46434G822 |
| AEP | AMERICAN ELEC PWR CO INC | 13,160 | $1.158M | 0.0% | $87.99 * | $65.46 | +4.2% | COM | 025537101 |
| BZUN | BAOZUN INC | 23,100 | $1.152M | 0.0% | $49.87 | — | — | Call | 06684L103 |
| RL | RALPH LAUREN CORP | 10,100 | $1.147M | 0.0% | $113.56 | — | — | Call | 751212101 |
| AMGN | AMGEN INC | 6,200 | $1.143M | 0.0% | $184.35 * | $155.61 | -6.1% | Put | 031162100 |
| MOS | MOSAIC CO NEW | 45,600 | $1.141M | 0.0% | $25.02 * | $29.02 | -25.7% | Call | 61945C103 |
| CF | CF INDS HLDGS INC | 24,300 | $1.135M | 0.0% | $46.71 | — | — | Call | 125269100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,000 | $1.132M | 0.0% | $87.08 * | $94.31 | 0.0% | Put | 681116109 |
| — | CIT GROUP INC | 21,500 | $1.13M | 0.0% | $52.56 | $52.60 | — | Put | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,628 | $1.124M | 0.0% | $27.00 | $27.00 | — | SHS CL A | G5480U104 |
| — | KELLOGG CO | 20,900 | $1.12M | 0.0% | $53.59 * | $41.67 | 0.0% | Put | 487836108 |
| EXAS | EXACT SCIENCES CORP | 9,400 | $1.11M | 0.0% | $118.09 | — | — | Call | 30063P105 |
| DOW | DOW INC | 22,500 | $1.109M | 0.0% | $49.29 | — | — | Call | 260557103 |
| MET | METLIFE INC | 22,300 | $1.108M | 0.0% | $49.69 | — | — | Put | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $1.104M | 0.0% | $122.67 * | $86.93 | +18.8% | Call | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 8,879 | $1.096M | 0.0% | $123.44 * | $94.83 | +13.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 7,114 | $1.089M | 0.0% | $153.08 * | $116.46 | +7.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,400 | $1.075M | 0.0% | $86.69 * | $37.82 | +3.7% | Call | 595017104 |
| CF | CF INDS HLDGS INC | 23,000 | $1.074M | 0.0% | $46.70 | — | — | Put | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 12,231 | $1.071M | 0.0% | $87.56 * | $84.63 | 0.0% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 12,200 | $1.07M | 0.0% | $87.70 * | $62.39 | +8.8% | Put | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,400 | $1.067M | 0.0% | $166.72 * | $118.34 | +16.6% | Call | 620076307 |
| CAG | CONAGRA BRANDS INC | 40,200 | $1.066M | 0.0% | $26.52 * | $20.03 | +10.8% | Call | 205887102 |
| ROST | ROSS STORES INC | 10,715 | $1.062M | 0.0% | $99.11 * | $91.29 | 0.0% | COM | 778296103 |
| — | CANADIAN PAC RY LTD | 4,500 | $1.059M | 0.0% | $235.33 | — | — | Call | 13645T100 |
| XHB | SPDR SERIES TRUST | 25,391 | $1.058M | 0.0% | $41.67 | $38.53 | — | S&P HOMEBUILD | 78464A888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $1.057M | 0.0% | $224.89 * | $194.93 | 0.0% | Put | 78410G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,814 | $1.037M | 0.0% | $40.17 | $40.70 | -2.5% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 8,600 | $1.032M | 0.0% | $120.00 * | $121.09 | +8.7% | Call | 33829M101 |
| ILMN | ILLUMINA INC | 2,800 | $1.031M | 0.0% | $368.21 * | $315.75 | 0.0% | Call | 452327109 |
| ROST | ROSS STORES INC | 10,400 | $1.031M | 0.0% | $99.13 * | $91.29 | 0.0% | Put | 778296103 |
| UBS | UBS GROUP AG | 86,781 | $1.028M | 0.0% | $11.85 * | $12.76 | -3.9% | SHS | H42097107 |
| SFIX | STITCH FIX INC | 31,900 | $1.02M | 0.0% | $31.97 | — | — | Call | 860897107 |
| SHAK | SHAKE SHACK INC | 14,100 | $1.018M | 0.0% | $72.20 | — | — | Call | 819047101 |
| IEMG | ISHARES INC | 19,739 | $1.015M | 0.0% | $51.42 | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,359 | $1.011M | 0.0% | $23.87 | $22.32 | — | ORD | G5876H105 |
| LUV | SOUTHWEST AIRLS CO | 19,900 | $1.011M | 0.0% | $50.80 * | $52.29 | -9.0% | Put | 844741108 |
| TWLO | TWILIO INC | 7,400 | $1.009M | 0.0% | $136.35 * | $31.67 | +320.4% | Put | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,072 | $1.007M | 0.0% | $55.72 * | $45.59 | 0.0% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 27,500 | $1.007M | 0.0% | $36.62 | — | — | Put | 889478103 |
| WM | WASTE MGMT INC DEL | 8,700 | $1.004M | 0.0% | $115.40 * | $95.98 | +1.3% | Call | 94106L109 |
| KRE | SPDR SERIES TRUST | 18,800 | $1.004M | 0.0% | $53.40 | $49.28 | — | Call | 78464A698 |
| FDS | FACTSET RESH SYS INC | 3,500 | $1.003M | 0.0% | $286.57 | — | — | Put | 303075105 |
| ASML | ASML HOLDING N V | 4,800 | $998K | 0.0% | $207.92 | — | — | Call | N07059210 |
| CIEN | CIENA CORP | 24,200 | $995K | 0.0% | $41.12 * | $38.48 | 0.0% | Put | 171779309 |
| — | CTRIP COM INTL LTD | 26,900 | $993K | 0.0% | $36.91 | $36.87 | — | Call | 22943F100 |
| ABEV | AMBEV SA | 212,631 | $993K | 0.0% | $4.67 | $4.67 | — | SPONSORED ADR | 02319V103 |
| HOG | HARLEY DAVIDSON INC | 27,700 | $992K | 0.0% | $35.81 | $36.36 | 0.0% | Call | 412822108 |
| CIEN | CIENA CORP | 24,000 | $987K | 0.0% | $41.13 * | $38.48 | 0.0% | Call | 171779309 |
| COP | CONOCOPHILLIPS | 16,145 | $985K | 0.0% | $61.01 * | $49.24 | 0.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,046 | $984K | 0.0% | $323.05 * | $267.26 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 34,519 | $984K | 0.0% | $28.51 * | $22.90 | -6.7% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 7,376 | $981K | 0.0% | $133.00 * | $118.43 | +2.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 31,000 | $980K | 0.0% | $31.61 | — | — | Call | 466313103 |
| WYNN | WYNN RESORTS LTD | 7,906 | $980K | 0.0% | $123.96 * | $118.37 | +2.3% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 4,300 | $979K | 0.0% | $227.67 | — | — | Call | 88339J105 |
| URBN | URBAN OUTFITTERS INC | 42,900 | $976K | 0.0% | $22.75 * | $27.08 | 0.0% | Put | 917047102 |
| PNC | PNC FINL SVCS GROUP INC | 7,100 | $975K | 0.0% | $137.32 * | $98.99 | +5.2% | Put | 693475105 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $973K | 0.0% | $226.28 * | $176.25 | 0.0% | Put | 009158106 |
| ROKU | ROKU INC | 10,700 | $969K | 0.0% | $90.56 * | $53.49 | +50.1% | Put | 77543R102 |
| — | MARATHON OIL CORP | 68,100 | $968K | 0.0% | $14.21 | $14.22 | — | Put | 565849106 |
| NI | NISOURCE INC | 33,614 | $968K | 0.0% | $28.80 * | $22.64 | 0.0% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC | 6,400 | $965K | 0.0% | $150.78 | — | — | Call | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,204 | $965K | 0.0% | $86.13 * | $59.29 | -6.6% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FD | 18,303 | $965K | 0.0% | $52.72 | $52.72 | — | VG TL INTL STK F | 921909768 |
| XHB | SPDR SERIES TRUST | 23,100 | $963K | 0.0% | $41.69 | $38.53 | — | Call | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,500 | $962K | 0.0% | $24.35 | $24.39 | — | Call | 726503105 |
| — | ARISTA NETWORKS INC | 3,700 | $961K | 0.0% | $259.73 | $259.42 | — | Call | 040413106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,700 | $955K | 0.0% | $98.45 | — | — | Call | 810186106 |
| GLW | CORNING INC | 28,700 | $954K | 0.0% | $33.24 | — | — | Call | 219350105 |
| FMC | F M C CORP | 11,500 | $954K | 0.0% | $82.96 * | $64.95 | 0.0% | Call | 302491303 |
| CAH | CARDINAL HEALTH INC | 20,200 | $951K | 0.0% | $47.08 * | $38.16 | 0.0% | Call | 14149Y108 |
| — | APACHE CORP | 32,601 | $944K | 0.0% | $28.96 | $28.96 | — | COM | 037411105 |
| IYT | ISHARES TR | 5,000 | $941K | 0.0% | $188.20 | — | — | Call | 464287192 |
| ETR | ENTERGY CORP NEW | 9,100 | $937K | 0.0% | $102.97 * | $33.86 | +13.3% | Put | 29364G103 |
| FNV | FRANCO NEVADA CORP | 11,000 | $934K | 0.0% | $84.91 | — | — | Call | 351858105 |
| CSX | CSX CORP | 12,054 | $933K | 0.0% | $77.40 * | $21.58 | +9.2% | COM | 126408103 |
| LEN | LENNAR CORP | 19,238 | $932K | 0.0% | $48.45 * | $39.30 | +16.8% | CL A | 526057104 |
| — | DISH NETWORK CORP | 24,257 | $932K | 0.0% | $38.42 | $38.42 | — | CL A | 25470M109 |
| ARCC | ARES CAP CORP | 51,900 | $931K | 0.0% | $17.94 | — | — | Put | 04010L103 |
| — | TABLEAU SOFTWARE INC | 5,600 | $930K | 0.0% | $166.07 | — | — | Call | 87336U105 |
| IRM | IRON MTN INC NEW | 29,700 | $930K | 0.0% | $31.31 * | $24.44 | -5.6% | Put | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 79,900 | $928K | 0.0% | $11.61 * | $11.48 | -6.5% | Put | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 11,609 | $928K | 0.0% | $79.94 * | $49.95 | +27.0% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 30,700 | $927K | 0.0% | $30.20 | — | — | Put | 858119100 |
| CNC | CENTENE CORP DEL | 17,600 | $923K | 0.0% | $52.44 | — | — | Put | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $921K | 0.0% | $118.08 | — | — | Put | 30063P105 |
| — | VANECK VECTORS ETF TR | 62,100 | $920K | 0.0% | $14.81 | $14.82 | — | Call | 92189F718 |
| RIO | RIO TINTO PLC | 14,700 | $916K | 0.0% | $62.31 | $58.90 | — | Put | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,282 | $910K | 0.0% | $80.66 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 1,800 | $908K | 0.0% | $504.44 * | $343.10 | +23.6% | Put | 29444U700 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,100 | $903K | 0.0% | $18.02 | $29.19 | — | Put | 03938L203 |
| BSX | BOSTON SCIENTIFIC CORP | 20,992 | $902K | 0.0% | $42.97 * | $38.46 | 0.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 6,800 | $890K | 0.0% | $130.88 | — | — | Call | G06242104 |
| ALB | ALBEMARLE CORP | 12,600 | $887K | 0.0% | $70.40 * | $67.39 | 0.0% | Put | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $882K | 0.0% | $85.63 | — | — | Put | 09061G101 |
| WIX | WIX COM LTD | 6,200 | $881K | 0.0% | $142.10 | — | — | Call | M98068105 |
| DLTR | DOLLAR TREE INC | 8,200 | $881K | 0.0% | $107.44 * | $99.50 | +5.7% | Call | 256746108 |
| MMM | 3M CO | 5,073 | $879K | 0.0% | $173.27 * | $120.63 | 0.0% | COM | 88579Y101 |
| — | E TRADE FINANCIAL CORP | 19,697 | $878K | 0.0% | $44.58 | $44.58 | — | COM NEW | 269246401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,200 | $875K | 0.0% | $15.57 | — | — | Call | 71654V408 |
| D | DOMINION ENERGY INC | 11,300 | $874K | 0.0% | $77.35 * | $56.85 | 0.0% | Call | 25746U109 |
| FLR | FLUOR CORP NEW | 25,808 | $869K | 0.0% | $33.67 * | $33.87 | -4.3% | COM | 343412102 |
| AA | ALCOA CORP | 37,102 | $869K | 0.0% | $23.42 | $23.80 | 0.0% | COM | 013872106 |
| PHM | PULTE GROUP INC | 27,400 | $866K | 0.0% | $31.61 * | $25.30 | +15.0% | Put | 745867101 |
| EBAY | EBAY INC | 21,900 | $865K | 0.0% | $39.50 | — | — | Put | 278642103 |
| — | HESS CORP | 13,600 | $865K | 0.0% | $63.60 | $46.21 | — | Call | 42809H107 |
| XLB | SELECT SECTOR SPDR TR | 14,791 | $865K | 0.0% | $58.48 | $58.48 | — | SBI MATERIALS | 81369Y100 |
| — | HOLLYFRONTIER CORP | 18,700 | $865K | 0.0% | $46.26 | $51.09 | — | Call | 436106108 |
| — | GLAXOSMITHKLINE PLC | 21,600 | $864K | 0.0% | $40.00 | — | — | Put | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,700 | $862K | 0.0% | $183.40 * | $174.82 | 0.0% | Call | 92532F100 |
| PCG | PG&E CORP | 37,500 | $860K | 0.0% | $22.93 | — | — | Call | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,400 | $859K | 0.0% | $91.38 * | $88.77 | 0.0% | Call | 445658107 |
| — | GRUBHUB INC | 11,000 | $858K | 0.0% | $78.00 | — | — | Call | 400110102 |
| — | CYBERARK SOFTWARE LTD | 6,700 | $857K | 0.0% | $127.91 | $119.15 | — | Call | M2682V108 |
| — | DISCOVERY INC | 27,900 | $857K | 0.0% | $30.72 | — | — | Call | 25470F104 |
| AGNC | AGNC INVT CORP | 50,900 | $856K | 0.0% | $16.82 | $16.83 | — | Put | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 24,400 | $845K | 0.0% | $34.63 | — | — | Put | 253393102 |
| TROW | PRICE T ROWE GROUP INC | 7,700 | $845K | 0.0% | $109.74 | — | — | Call | 74144T108 |
| — | CERNER CORP | 11,500 | $843K | 0.0% | $73.30 | — | — | Call | 156782104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,000 | $842K | 0.0% | $52.63 | — | — | Put | 37890U108 |
| HON | HONEYWELL INTL INC | 4,818 | $841K | 0.0% | $174.55 * | $117.71 | +17.8% | COM | 438516106 |
| BYD | BOYD GAMING CORP | 31,100 | $838K | 0.0% | $26.95 | — | — | Put | 103304101 |
| DLTR | DOLLAR TREE INC | 7,777 | $835K | 0.0% | $107.37 * | $99.50 | +5.7% | COM | 256746108 |
| MTB | M & T BK CORP | 4,900 | $833K | 0.0% | $170.00 * | $133.84 | 0.0% | Call | 55261F104 |
| IQ | IQIYI INC | 40,300 | $832K | 0.0% | $20.65 | — | — | Put | 46267X108 |
| — | CREE INC | 14,800 | $831K | 0.0% | $56.15 | — | — | Call | 225447101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $830K | 0.0% | $395.24 * | $374.74 | 0.0% | Put | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,100 | $830K | 0.0% | $63.36 * | $63.20 | -6.0% | Call | 192446102 |
| AXON | AXON ENTERPRISE INC | 12,900 | $828K | 0.0% | $64.19 | $65.22 | 0.0% | Call | 05464C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,987 | $828K | 0.0% | $103.67 * | $94.92 | 0.0% | COM | 12503M108 |
| JBLU | JETBLUE AWYS CORP | 44,800 | $828K | 0.0% | $18.48 * | $17.43 | +2.6% | Call | 477143101 |
| NOW | SERVICENOW INC | 3,015 | $828K | 0.0% | $274.63 * | $52.56 | 0.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 29,500 | $827K | 0.0% | $28.03 | — | — | Put | 969457100 |
| DD | DUPONT DE NEMOURS INC | 11,021 | $827K | 0.0% | $75.04 * | $27.24 | 0.0% | COM | 26614N102 |
| CASY | CASEYS GEN STORES INC | 5,300 | $827K | 0.0% | $156.04 * | $124.89 | +4.6% | Put | 147528103 |
| VMC | VULCAN MATLS CO | 6,000 | $824K | 0.0% | $137.33 * | $101.79 | +18.4% | Call | 929160109 |
| HPQ | HP INC | 39,508 | $821K | 0.0% | $20.78 * | $16.38 | -4.1% | COM | 40434L105 |
| CVNA | CARVANA CO | 13,100 | $820K | 0.0% | $62.60 | — | — | Call | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,146 | $813K | 0.0% | $99.80 * | $82.85 | +4.2% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 13,900 | $811K | 0.0% | $58.35 * | $55.28 | +1.8% | Call | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 6,232 | $811K | 0.0% | $130.13 | $123.62 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 17,200 | $810K | 0.0% | $47.09 | $47.12 | — | Put | G7945M107 |
| EIX | EDISON INTL | 12,000 | $809K | 0.0% | $67.42 | — | — | Call | 281020107 |
| PVH | PVH CORP | 8,500 | $804K | 0.0% | $94.59 * | $108.39 | +1.0% | Put | 693656100 |
| AMBA | AMBARELLA INC | 18,200 | $803K | 0.0% | $44.12 | $41.13 | +8.9% | Call | G037AX101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,500 | $803K | 0.0% | $84.53 | — | — | Call | 754730109 |
| DHR | DANAHER CORPORATION | 5,600 | $800K | 0.0% | $142.86 | — | — | Put | 235851102 |
| CVI | CVR ENERGY INC | 16,000 | $800K | 0.0% | $50.00 | — | — | Call | 12662P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,600 | $800K | 0.0% | $121.21 | — | — | Call | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $800K | 0.0% | $140.35 * | $111.57 | +13.2% | Put | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $799K | 0.0% | $130.98 | — | — | Put | 015351109 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $797K | 0.0% | $135.08 * | $91.43 | +26.6% | Call | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,500 | $795K | 0.0% | $13.83 * | $9.95 | -1.1% | Put | 446150104 |
| SNA | SNAP ON INC | 4,800 | $795K | 0.0% | $165.63 * | $136.63 | 0.0% | Call | 833034101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,900 | $793K | 0.0% | $15.58 | — | — | Put | 71654V408 |
| QRVO | QORVO INC | 11,900 | $793K | 0.0% | $66.64 | — | — | Call | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 22,100 | $792K | 0.0% | $35.84 | $36.36 | 0.0% | Put | 412822108 |
| RH | RH | 6,800 | $786K | 0.0% | $115.59 * | $103.18 | 0.0% | Call | 74967X103 |
| — | CONCHO RES INC | 7,600 | $784K | 0.0% | $103.16 | $127.65 | — | Put | 20605P101 |
| HRB | BLOCK H & R INC | 26,700 | $782K | 0.0% | $29.29 * | $20.72 | 0.0% | Put | 093671105 |
| SHOP | SHOPIFY INC | 2,600 | $780K | 0.0% | $300.00 * | $26.03 | 0.0% | Call | 82509L107 |
| IWS | ISHARES TR | 8,741 | $779K | 0.0% | $89.12 | $88.19 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 4,800 | $778K | 0.0% | $162.08 * | $145.72 | 0.0% | Put | 922475108 |
| EMN | EASTMAN CHEMICAL CO | 10,000 | $778K | 0.0% | $77.80 * | $62.11 | -3.7% | Call | 277432100 |
| RACE | FERRARI N V | 4,805 | $776K | 0.0% | $161.50 * | $135.46 | +6.3% | COM | N3167Y103 |
| — | HCP INC | 24,100 | $771K | 0.0% | $31.99 | $31.30 | — | Call | 40414L109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,100 | $771K | 0.0% | $188.05 | — | — | Put | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 9,794 | $769K | 0.0% | $78.52 * | $58.27 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 2,937 | $768K | 0.0% | $261.49 * | $243.45 | 0.0% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 24,600 | $767K | 0.0% | $31.18 * | $24.59 | 0.0% | Call | 867224107 |
| BURL | BURLINGTON STORES INC | 4,500 | $766K | 0.0% | $170.22 * | $161.22 | +1.4% | Put | 122017106 |
| SNY | SANOFI | 17,700 | $766K | 0.0% | $43.28 | $44.26 | — | Put | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $764K | 0.0% | $293.85 | — | — | Put | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $763K | 0.0% | $115.61 | — | — | Call | M22465104 |
| — | CELGENE CORP | 8,232 | $761K | 0.0% | $92.44 | $93.21 | — | COM | 151020104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,714 | $759K | 0.0% | $70.84 * | $66.85 | 0.0% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 10,579 | $758K | 0.0% | $71.65 * | $60.83 | 0.0% | COM | 194162103 |
| IQ | IQIYI INC | 36,700 | $758K | 0.0% | $20.65 | — | — | Call | 46267X108 |
| NTRS | NORTHERN TR CORP | 8,400 | $756K | 0.0% | $90.00 | — | — | Call | 665859104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,800 | $753K | 0.0% | $96.54 | — | — | Call | 647581107 |
| — | ARISTA NETWORKS INC | 2,900 | $753K | 0.0% | $259.66 | $259.42 | — | Put | 040413106 |
| EFV | ISHARES TR | 15,641 | $752K | 0.0% | $48.08 | $48.08 | — | EAFE VALUE ETF | 464288877 |
| CLF | CLEVELAND CLIFFS INC | 70,500 | $752K | 0.0% | $10.67 * | $7.93 | +18.9% | Call | 185899101 |
| PSA | PUBLIC STORAGE | 3,147 | $750K | 0.0% | $238.32 * | $162.24 | +7.2% | COM | 74460D109 |
| — | GRUBHUB INC | 9,600 | $749K | 0.0% | $78.02 | — | — | Put | 400110102 |
| CNI | CANADIAN NATL RY CO | 8,100 | $749K | 0.0% | $92.47 * | $81.05 | 0.0% | Put | 136375102 |
| KMX | CARMAX INC | 8,600 | $747K | 0.0% | $86.86 * | $66.00 | +18.5% | Put | 143130102 |
| IAT | ISHARES TR | 16,251 | $746K | 0.0% | $45.90 | $41.92 | — | US REGNL BKS ETF | 464288778 |
| SNPS | SYNOPSYS INC | 5,800 | $746K | 0.0% | $128.62 * | $120.29 | 0.0% | Call | 871607107 |
| WY | WEYERHAEUSER CO | 28,300 | $745K | 0.0% | $26.33 * | $20.12 | -2.0% | Put | 962166104 |
| EDIT | EDITAS MEDICINE INC | 30,100 | $745K | 0.0% | $24.75 | — | — | Call | 28106W103 |
| SJNK | SPDR SERIES TRUST | 27,268 | $743K | 0.0% | $27.25 | $26.58 | — | BLOOMBERG SRT TR | 78468R408 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,519 | $742K | 0.0% | $87.10 * | $94.31 | 0.0% | COM | 681116109 |
| — | L BRANDS INC | 28,400 | $741K | 0.0% | $26.09 | $26.11 | — | Call | 501797104 |
| — | ACACIA COMMUNICATIONS INC | 15,700 | $740K | 0.0% | $47.13 | — | — | Call | 00401C108 |
| — | BLACKSTONE GROUP L P | 16,661 | $740K | 0.0% | $44.42 | $34.95 | — | COM UNIT LTD | 09253U108 |
| — | CONTINENTAL RESOURCES INC | 17,500 | $737K | 0.0% | $42.11 | — | — | Call | 212015101 |
| AG | FIRST MAJESTIC SILVER CORP | 93,000 | $736K | 0.0% | $7.91 * | $6.72 | -7.1% | Call | 32076V103 |
| TWLO | TWILIO INC | 5,400 | $736K | 0.0% | $136.30 * | $31.67 | +320.4% | Call | 90138F102 |
| GOOG | ALPHABET INC | 680 | $735K | 0.0% | $1080.88 * | $55.55 | +3.1% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,500 | $734K | 0.0% | $77.26 * | $67.72 | 0.0% | Call | 83088M102 |
| — | LAM RESEARCH CORP | 3,896 | $732K | 0.0% | $187.89 | $187.89 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,200 | $730K | 0.0% | $117.74 | — | — | Call | 98956P102 |
| LYFT | LYFT INC | 11,116 | $730K | 0.0% | $65.67 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| WPC | W P CAREY INC | 8,975 | $729K | 0.0% | $81.23 | $67.08 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 27,492 | $729K | 0.0% | $26.52 * | $20.03 | +10.8% | COM | 205887102 |
| — | TOTAL S A | 13,000 | $725K | 0.0% | $55.77 | $55.77 | — | Call | 89151E109 |
| DIS | DISNEY WALT CO | 5,167 | $722K | 0.0% | $139.73 * | $104.48 | +22.5% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC | 14,000 | $718K | 0.0% | $51.29 | — | — | Put | 12504L109 |
| CPB | CAMPBELL SOUP CO | 17,900 | $717K | 0.0% | $40.06 * | $28.15 | +12.3% | Call | 134429109 |
| NEE | NEXTERA ENERGY INC | 3,500 | $717K | 0.0% | $204.86 * | $35.46 | +17.8% | Put | 65339F101 |
| W | WAYFAIR INC | 4,900 | $715K | 0.0% | $145.92 * | $130.45 | +15.3% | Put | 94419L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,600 | $715K | 0.0% | $52.57 | — | — | Call | 37890U108 |
| DKS | DICKS SPORTING GOODS INC | 20,600 | $713K | 0.0% | $34.61 | — | — | Call | 253393102 |
| GHC | GRAHAM HLDGS CO | 1,031 | $711K | 0.0% | $689.62 * | $651.82 | 0.0% | COM | 384637104 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $709K | 0.0% | $172.93 | — | — | Put | 50540R409 |
| WU | WESTERN UN CO | 35,500 | $706K | 0.0% | $19.89 | $18.99 | — | Call | 959802109 |
| XYL | XYLEM INC | 8,400 | $703K | 0.0% | $83.69 * | $73.59 | 0.0% | Call | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,800 | $702K | 0.0% | $146.25 | — | — | Put | L8681T102 |
| STT | STATE STR CORP | 12,500 | $701K | 0.0% | $56.08 * | $55.39 | -9.7% | Put | 857477103 |
| AVGO | BROADCOM INC | 2,435 | $701K | 0.0% | $287.89 * | $21.68 | +12.5% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 10,900 | $700K | 0.0% | $64.22 | $65.22 | 0.0% | Put | 05464C101 |
| NEE | NEXTERA ENERGY INC | 3,400 | $697K | 0.0% | $205.00 * | $35.46 | +17.8% | Call | 65339F101 |
| YUM | YUM BRANDS INC | 6,300 | $697K | 0.0% | $110.63 * | $78.40 | +17.2% | Put | 988498101 |
| KLAC | KLA-TENCOR CORP | 5,900 | $697K | 0.0% | $118.14 | — | — | Put | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 14,800 | $697K | 0.0% | $47.09 | $47.12 | — | Call | G7945M107 |
| — | ISHARES GOLD TRUST | 51,463 | $695K | 0.0% | $13.50 | $12.95 | — | ISHARES | 464285105 |
| PRKS | SEAWORLD ENTMT INC | 22,400 | $694K | 0.0% | $30.98 * | $27.45 | 0.0% | Call | 81282V100 |
| — | TOTAL SYS SVCS INC | 5,412 | $694K | 0.0% | $128.23 | $128.23 | — | COM | 891906109 |
| TECK | TECK RESOURCES LTD | 30,100 | $694K | 0.0% | $23.06 * | $22.55 | -0.6% | Call | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,100 | $693K | 0.0% | $113.61 * | $96.94 | +6.2% | Put | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,014 | $691K | 0.0% | $13.82 * | $9.95 | -1.1% | COM | 446150104 |
| — | ARRAY BIOPHARMA INC | 14,900 | $690K | 0.0% | $46.31 | — | — | Call | 04269X105 |
| — | UNILEVER N V | 11,300 | $686K | 0.0% | $60.71 | — | — | Call | 904784709 |
| GLD | SPDR GOLD TRUST | 5,124 | $683K | 0.0% | $133.29 | $121.93 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,185 | $682K | 0.0% | $60.97 | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| HLF | HERBALIFE NUTRITION LTD | 15,900 | $680K | 0.0% | $42.77 | — | — | Call | G4412G101 |
| AMGN | AMGEN INC | 3,682 | $679K | 0.0% | $184.41 * | $155.61 | -6.1% | COM | 031162100 |
| HRB | BLOCK H & R INC | 23,136 | $678K | 0.0% | $29.30 * | $20.72 | 0.0% | COM | 093671105 |
| TDG | TRANSDIGM GROUP INC | 1,395 | $675K | 0.0% | $483.87 * | $313.92 | +10.6% | COM | 893641100 |
| — | DOMINION ENERGY INC | 13,404 | $674K | 0.0% | $50.28 | $50.28 | — | UNIT 08/15/2019 | 25746U836 |
| F | FORD MTR CO DEL | 65,800 | $673K | 0.0% | $10.23 * | $7.25 | -2.1% | Put | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 7,601 | $671K | 0.0% | $88.28 * | $66.00 | +2.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 358 | $671K | 0.0% | $1874.30 * | $1849.59 | -4.5% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 4,098 | $671K | 0.0% | $163.74 * | $149.67 | +0.2% | COM | 773903109 |
| MDB | MONGODB INC | 4,400 | $669K | 0.0% | $152.05 | — | — | Put | 60937P106 |
| FE | FIRSTENERGY CORP | 15,629 | $669K | 0.0% | $42.81 * | $32.05 | 0.0% | COM | 337932107 |
| — | COHERENT INC | 4,900 | $668K | 0.0% | $136.33 | — | — | Call | 192479103 |
| COR | AMERISOURCEBERGEN CORP | 7,800 | $665K | 0.0% | $85.26 * | $67.21 | -6.0% | Put | 03073E105 |
| — | CIMAREX ENERGY CO | 11,200 | $664K | 0.0% | $59.29 | — | — | Call | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,900 | $662K | 0.0% | $39.17 | $39.21 | — | Put | 874039100 |
| DIN | DINE BRANDS GLOBAL INC | 6,900 | $659K | 0.0% | $95.51 | — | — | Call | 254423106 |
| IEI | ISHARES TR | 5,235 | $658K | 0.0% | $125.69 | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $657K | 0.0% | $65.05 | — | — | Put | 969904101 |
| AME | AMETEK INC NEW | 7,200 | $654K | 0.0% | $90.83 * | $72.56 | +13.0% | Put | 031100100 |
| ALLY | ALLY FINL INC | 21,091 | $654K | 0.0% | $31.01 * | $23.88 | 0.0% | COM | 02005N100 |
| IP | INTL PAPER CO | 15,100 | $654K | 0.0% | $43.31 * | $31.37 | 0.0% | Put | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $653K | 0.0% | $108.83 | — | — | Call | 892356106 |
| — | SUNTRUST BKS INC | 10,365 | $651K | 0.0% | $62.81 | $61.26 | — | COM | 867914103 |
| — | LEGG MASON INC | 17,000 | $651K | 0.0% | $38.29 | — | — | Call | 524901105 |
| BP | BP PLC | 15,590 | $650K | 0.0% | $41.69 | $41.69 | — | SPONSORED ADR | 055622104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,097 | $649K | 0.0% | $91.45 * | $88.77 | 0.0% | COM | 445658107 |
| YETI | YETI HLDGS INC | 22,400 | $648K | 0.0% | $28.93 | — | — | Call | 98585X104 |
| TER | TERADYNE INC | 13,500 | $647K | 0.0% | $47.93 * | $44.06 | 0.0% | Put | 880770102 |
| SPTI | SPDR SERIES TRUST | 10,471 | $647K | 0.0% | $61.79 | $61.79 | — | BLMBRG BRC INTRM | 78464A672 |
| DE | DEERE & CO | 3,900 | $646K | 0.0% | $165.64 * | $131.78 | +7.3% | Put | 244199105 |
| TGT | TARGET CORP | 7,459 | $646K | 0.0% | $86.61 * | $66.13 | +2.4% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION N A | 14,000 | $644K | 0.0% | $46.00 | — | — | Call | 989701107 |
| — | APOLLO GLOBAL MGMT LLC | 18,700 | $641K | 0.0% | $34.28 | — | — | Put | 037612306 |
| PAAS | PAN AMERICAN SILVER CORP | 49,400 | $638K | 0.0% | $12.91 * | $14.00 | -13.9% | Put | 697900108 |
| CNP | CENTERPOINT ENERGY INC | 22,200 | $636K | 0.0% | $28.65 | — | — | Call | 15189T107 |
| CABO | CABLE ONE INC | 542 | $635K | 0.0% | $1171.59 * | $912.06 | +10.2% | COM | 12685J105 |
| — | WHITING PETE CORP NEW | 34,000 | $635K | 0.0% | $18.68 | $18.67 | — | Put | 966387409 |
| — | JACOBS ENGR GROUP INC | 7,500 | $633K | 0.0% | $84.40 | $58.58 | — | Call | 469814107 |
| — | MATCH GROUP INC | 9,400 | $632K | 0.0% | $67.23 | — | — | Call | 57665R106 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $631K | 0.0% | $108.79 | — | — | Put | 892356106 |
| — | IAC INTERACTIVECORP | 2,900 | $631K | 0.0% | $217.59 | $209.97 | — | Put | 44919P508 |
| O | REALTY INCOME CORP | 9,115 | $629K | 0.0% | $69.01 * | $48.46 | +2.1% | COM | 756109104 |
| EZU | ISHARES INC | 15,901 | $629K | 0.0% | $39.56 | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| BKR | BAKER HUGHES A GE CO | 25,500 | $628K | 0.0% | $24.63 | — | — | Call | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $628K | 0.0% | $149.52 * | $124.99 | 0.0% | Put | 89417E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,653 | $627K | 0.0% | $58.86 | $58.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| TELFY | TELEFONICA S A | 75,677 | $627K | 0.0% | $8.29 | $8.43 | — | SPONSORED ADR | 879382208 |
| ARCC | ARES CAP CORP | 34,700 | $623K | 0.0% | $17.95 | — | — | Call | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 | $623K | 0.0% | $183.24 * | $174.82 | 0.0% | Put | 92532F100 |
| — | WORLD WRESTLING ENTMT INC | 8,600 | $621K | 0.0% | $72.21 | — | — | Call | 98156Q108 |
| IP | INTL PAPER CO | 14,267 | $618K | 0.0% | $43.32 * | $31.37 | 0.0% | COM | 460146103 |
| NBIS | YANDEX N V | 16,200 | $616K | 0.0% | $38.02 | — | — | Call | N97284108 |
| — | ANGLOGOLD ASHANTI LTD | 34,500 | $614K | 0.0% | $17.80 | $13.08 | — | Put | 035128206 |
| — | TE CONNECTIVITY LTD | 6,396 | $613K | 0.0% | $95.84 | $76.34 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $611K | 0.0% | $101.83 * | $75.54 | +11.6% | Call | 74834L100 |
| GDDY | GODADDY INC | 8,700 | $610K | 0.0% | $70.11 * | $68.76 | +9.7% | Call | 380237107 |
| — | DIREXION SHS ETF TR | 22,187 | $609K | 0.0% | $27.45 | $27.45 | — | DLY GOLD INDX 3X | 25460E844 |
| AA | ALCOA CORP | 26,000 | $609K | 0.0% | $23.42 | $23.80 | 0.0% | Call | 013872106 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $608K | 0.0% | $40.53 | $40.61 | — | Call | 55608B105 |
| — | L BRANDS INC | 23,131 | $604K | 0.0% | $26.11 | $26.11 | — | COM | 501797104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,000 | $602K | 0.0% | $54.73 | — | — | Put | 33733B100 |
| PPL | PPL CORP | 19,400 | $602K | 0.0% | $31.03 * | $23.32 | 0.0% | Put | 69351T106 |
| APH | AMPHENOL CORP NEW | 6,267 | $601K | 0.0% | $95.90 * | $22.58 | 0.0% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $598K | 0.0% | $230.00 * | $190.22 | +8.7% | Call | 573284106 |
| KBE | SPDR SERIES TRUST | 13,783 | $598K | 0.0% | $43.39 | $41.76 | — | S&P BK ETF | 78464A797 |
| — | APTIV PLC | 7,400 | $598K | 0.0% | $80.81 | $80.93 | — | Put | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 8,000 | $597K | 0.0% | $74.63 | — | — | Call | 00846U101 |
| SAP | SAP SE | 4,365 | $597K | 0.0% | $136.77 | $119.70 | — | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 3,882 | $597K | 0.0% | $153.79 | $171.09 | — | COM | 723787107 |
| ILF | ISHARES TR | 17,642 | $595K | 0.0% | $33.73 | $33.53 | — | LATN AMER 40 ETF | 464287390 |
| XRAY | DENTSPLY SIRONA INC | 10,200 | $595K | 0.0% | $58.33 * | $38.88 | +38.2% | Call | 24906P109 |
| CLF | CLEVELAND CLIFFS INC | 55,800 | $595K | 0.0% | $10.66 * | $7.93 | +18.9% | Put | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 304,924 | $595K | 0.0% | $1.95 | $2.26 | — | COM | 165167107 |
| CRUS | CIRRUS LOGIC INC | 13,600 | $594K | 0.0% | $43.68 | — | — | Call | 172755100 |
| — | WHITING PETE CORP NEW | 31,800 | $594K | 0.0% | $18.68 | $18.67 | — | Call | 966387409 |
| SSYS | STRATASYS LTD | 20,200 | $593K | 0.0% | $29.36 | — | — | Call | M85548101 |
| SCHO | SCHWAB STRATEGIC TR | 11,701 | $592K | 0.0% | $50.59 | $50.09 | — | SHT TM US TRES | 808524862 |
| — | SINA CORP | 13,700 | $591K | 0.0% | $43.14 | — | — | Call | G81477104 |
| OMC | OMNICOM GROUP INC | 7,200 | $590K | 0.0% | $81.94 * | $61.97 | 0.0% | Call | 681919106 |
| GWW | GRAINGER W W INC | 2,200 | $590K | 0.0% | $268.18 | — | — | Put | 384802104 |
| EXC | EXELON CORP | 12,288 | $589K | 0.0% | $47.93 * | $27.93 | 0.0% | COM | 30161N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,800 | $588K | 0.0% | $101.38 | — | — | Call | 40171V100 |
| JCI | JOHNSON CTLS INTL PLC | 14,200 | $587K | 0.0% | $41.34 * | $33.38 | 0.0% | Call | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,726 | $586K | 0.0% | $54.63 | $64.61 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $584K | 0.0% | $278.10 | — | — | Put | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,912 | $583K | 0.0% | $58.82 * | $47.56 | 0.0% | COM | 744573106 |
| EWA | ISHARES INC | 25,857 | $583K | 0.0% | $22.55 | $21.63 | — | MSCI AUST ETF | 464286103 |
| — | CENTURYLINK INC | 49,569 | $583K | 0.0% | $11.76 | $14.23 | — | COM | 156700106 |
| URBN | URBAN OUTFITTERS INC | 25,600 | $582K | 0.0% | $22.73 * | $27.08 | 0.0% | Call | 917047102 |
| CMP | COMPASS MINERALS INTL INC | 10,600 | $582K | 0.0% | $54.91 | — | — | Call | 20451N101 |
| CX | CEMEX SAB DE CV | 137,117 | $581K | 0.0% | $4.24 | $5.20 | — | SPON ADR NEW | 151290889 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $581K | 0.0% | $484.17 * | $313.92 | +10.6% | Call | 893641100 |
| — | TOTAL S A | 10,400 | $580K | 0.0% | $55.77 | $55.77 | — | Put | 89151E109 |
| MPC | MARATHON PETE CORP | 10,376 | $580K | 0.0% | $55.90 * | $60.59 | -26.9% | COM | 56585A102 |
| DBEF | DBX ETF TR | 18,302 | $579K | 0.0% | $31.64 | $31.64 | — | XTRACK MSCI EAFE | 233051200 |
| PAYX | PAYCHEX INC | 7,033 | $579K | 0.0% | $82.33 * | $69.57 | 0.0% | COM | 704326107 |
| EWC | ISHARES INC | 20,238 | $579K | 0.0% | $28.61 | $26.23 | — | MSCI CDA ETF | 464286509 |
| SHAK | SHAKE SHACK INC | 8,000 | $578K | 0.0% | $72.25 | — | — | Put | 819047101 |
| GILD | GILEAD SCIENCES INC | 8,554 | $578K | 0.0% | $67.57 * | $55.22 | -8.0% | COM | 375558103 |
| — | 58 COM INC | 9,300 | $578K | 0.0% | $62.15 | — | — | Call | 31680Q104 |
| MAS | MASCO CORP | 14,700 | $577K | 0.0% | $39.25 * | $31.49 | +9.9% | Call | 574599106 |
| — | ANADARKO PETE CORP | 8,161 | $576K | 0.0% | $70.58 | $45.19 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 1,661 | $576K | 0.0% | $346.78 | $304.49 | +13.5% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 12,200 | $576K | 0.0% | $47.21 | $47.25 | — | Put | 00507V109 |
| M | MACYS INC | 26,585 | $571K | 0.0% | $21.48 * | $28.23 | -19.5% | COM | 55616P104 |
| M | MACYS INC | 26,500 | $569K | 0.0% | $21.47 * | $28.23 | -19.5% | Put | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $567K | 0.0% | $226.80 | — | — | Put | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $566K | 0.0% | $226.40 * | $176.25 | 0.0% | Call | 009158106 |
| VV | VANGUARD INDEX FDS | 4,197 | $565K | 0.0% | $134.62 | $134.62 | — | LARGE CAP ETF | 922908637 |
| — | CANADIAN PAC RY LTD | 2,400 | $565K | 0.0% | $235.42 | — | — | Put | 13645T100 |
| NRG | NRG ENERGY INC | 16,100 | $565K | 0.0% | $35.09 * | $30.92 | +1.5% | Call | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 19,800 | $565K | 0.0% | $28.54 * | $22.90 | -6.7% | Put | 25179M103 |
| SJM | SMUCKER J M CO | 4,900 | $564K | 0.0% | $115.10 * | $86.02 | +14.4% | Put | 832696405 |
| IWR | ISHARES TR | 10,087 | $564K | 0.0% | $55.91 | $54.45 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 11,100 | $564K | 0.0% | $50.81 * | $28.60 | 0.0% | Call | 24703L202 |
| ADI | ANALOG DEVICES INC | 4,990 | $563K | 0.0% | $112.83 * | $91.05 | +5.4% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 53,620 | $563K | 0.0% | $10.50 | $12.00 | — | COM | 369604103 |
| AGG | ISHARES TR | 5,054 | $563K | 0.0% | $111.40 | $109.07 | — | CORE US AGGBD ET | 464287226 |
| ALK | ALASKA AIR GROUP INC | 8,800 | $562K | 0.0% | $63.86 | — | — | Call | 011659109 |
| CPB | CAMPBELL SOUP CO | 14,000 | $561K | 0.0% | $40.07 * | $28.15 | +12.3% | Put | 134429109 |
| FITB | FIFTH THIRD BANCORP | 20,100 | $561K | 0.0% | $27.91 * | $20.79 | +1.3% | Call | 316773100 |
| INDY | ISHARES TR | 14,612 | $561K | 0.0% | $38.39 | $38.39 | — | INDIA 50 ETF | 464289529 |
| — | BLUEBIRD BIO INC | 4,400 | $560K | 0.0% | $127.27 | $99.27 | — | Call | 09609G100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,367 | $559K | 0.0% | $53.92 | $53.92 | — | DEV MRK EX US | 33737J174 |
| RMD | RESMED INC | 4,571 | $558K | 0.0% | $122.07 * | $97.92 | +6.7% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,424 | $557K | 0.0% | $86.71 * | $37.82 | +3.7% | COM | 595017104 |
| TXT | TEXTRON INC | 10,500 | $557K | 0.0% | $53.05 | — | — | Put | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 30,500 | $556K | 0.0% | $18.23 * | $14.76 | 0.0% | Put | 44107P104 |
| — | HD SUPPLY HLDGS INC | 13,800 | $556K | 0.0% | $40.29 | — | — | Call | 40416M105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $554K | 0.0% | $184.67 | — | — | Put | 28176E108 |
| BIL | SPDR SERIES TRUST | 6,033 | $553K | 0.0% | $91.66 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IGSB | ISHARES TR | 10,349 | $553K | 0.0% | $53.44 | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $552K | 0.0% | $122.67 * | $86.93 | +18.8% | Put | 31620M106 |
| WEN | WENDYS CO | 28,100 | $550K | 0.0% | $19.57 * | $18.83 | 0.0% | Call | 95058W100 |
| WAT | WATERS CORP | 2,557 | $550K | 0.0% | $215.10 | $212.71 | +2.7% | COM | 941848103 |
| EIDO | ISHARES TR | 21,122 | $549K | 0.0% | $25.99 | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| PYPL | PAYPAL HLDGS INC | 4,791 | $548K | 0.0% | $114.38 * | $110.58 | 0.0% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 4,046 | $547K | 0.0% | $135.20 * | $118.90 | 0.0% | COM | 294429105 |
| CASY | CASEYS GEN STORES INC | 3,500 | $546K | 0.0% | $156.00 * | $124.89 | +4.6% | Call | 147528103 |
| OKE | ONEOK INC NEW | 7,900 | $544K | 0.0% | $68.86 | — | — | Put | 682680103 |
| — | CAESARS ENTMT CORP | 45,966 | $543K | 0.0% | $11.81 | $11.06 | — | COM | 127686103 |
| TRIP | TRIPADVISOR INC | 11,700 | $542K | 0.0% | $46.32 | — | — | Call | 896945201 |
| FAS | DIREXION SHS ETF TR | 7,300 | $540K | 0.0% | $73.97 | $65.93 | — | Put | 25459Y694 |
| WIX | WIX COM LTD | 3,800 | $540K | 0.0% | $142.11 | — | — | Put | M98068105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,862 | $540K | 0.0% | $49.71 | $49.71 | — | COM | 83001A102 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $539K | 0.0% | $154.00 * | $142.27 | +0.5% | Put | 00751Y106 |
| CE | CELANESE CORP DEL | 5,000 | $539K | 0.0% | $107.80 * | $92.57 | -1.3% | Call | 150870103 |
| — | L BRANDS INC | 20,600 | $538K | 0.0% | $26.12 | $26.11 | — | Put | 501797104 |
| RSG | REPUBLIC SVCS INC | 6,200 | $537K | 0.0% | $86.61 | — | — | Call | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 29,400 | $536K | 0.0% | $18.23 * | $14.76 | 0.0% | Call | 44107P104 |
| SHY | ISHARES TR | 6,313 | $535K | 0.0% | $84.75 | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| CMA | COMERICA INC | 7,354 | $534K | 0.0% | $72.61 * | $56.51 | -4.9% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 10,400 | $534K | 0.0% | $51.35 | — | — | Call | 12504L109 |
| CIEN | CIENA CORP | 12,994 | $534K | 0.0% | $41.10 * | $38.48 | 0.0% | COM NEW | 171779309 |
| KRE | SPDR SERIES TRUST | 10,000 | $534K | 0.0% | $53.40 | $49.28 | — | Put | 78464A698 |
| MOS | MOSAIC CO NEW | 21,300 | $533K | 0.0% | $25.02 * | $29.02 | -25.7% | Put | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 19,100 | $533K | 0.0% | $27.91 * | $20.79 | +1.3% | Put | 316773100 |
| ETN | EATON CORP PLC | 6,400 | $533K | 0.0% | $83.28 | — | — | Put | G29183103 |
| — | YY INC | 7,600 | $530K | 0.0% | $69.74 | — | — | Put | 98426T106 |
| — | DISCOVERY INC | 17,200 | $528K | 0.0% | $30.70 | — | — | Put | 25470F104 |
| NWL | NEWELL BRANDS INC | 34,154 | $527K | 0.0% | $15.43 * | $10.96 | 0.0% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,200 | $526K | 0.0% | $14.94 * | $12.25 | 0.0% | Call | 42824C109 |
| MAS | MASCO CORP | 13,400 | $526K | 0.0% | $39.25 * | $31.49 | +9.9% | Put | 574599106 |
| SHM | SPDR SERIES TRUST | 10,736 | $525K | 0.0% | $48.90 | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,864 | $525K | 0.0% | $183.31 * | $174.82 | 0.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 9,400 | $525K | 0.0% | $55.85 * | $60.59 | -26.9% | Put | 56585A102 |
| ALLY | ALLY FINL INC | 16,900 | $524K | 0.0% | $31.01 * | $23.88 | 0.0% | Put | 02005N100 |
| AZO | AUTOZONE INC | 476 | $523K | 0.0% | $1098.74 * | $854.68 | +23.1% | COM | 053332102 |
| KKR | KKR & CO INC | 20,700 | $523K | 0.0% | $25.27 | — | — | Call | 48251W104 |
| — | MAXIM INTEGRATED PRODS INC | 8,709 | $521K | 0.0% | $59.82 | $54.73 | — | COM | 57772K101 |
| PLD | PROLOGIS INC | 6,500 | $521K | 0.0% | $80.15 | — | — | Call | 74340W103 |
| THO | THOR INDS INC | 8,900 | $520K | 0.0% | $58.43 | — | — | Put | 885160101 |
| NRG | NRG ENERGY INC | 14,800 | $520K | 0.0% | $35.14 * | $30.92 | +1.5% | Put | 629377508 |
| KMB | KIMBERLY CLARK CORP | 3,886 | $518K | 0.0% | $133.30 * | $90.64 | +12.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 6,704 | $518K | 0.0% | $77.27 * | $56.85 | 0.0% | COM | 25746U109 |
| CMA | COMERICA INC | 7,100 | $516K | 0.0% | $72.68 * | $56.51 | -4.9% | Call | 200340107 |
| SYY | SYSCO CORP | 7,300 | $516K | 0.0% | $70.68 | — | — | Put | 871829107 |
| — | UNITED STATES OIL FUND LP | 42,800 | $515K | 0.0% | $12.03 | $12.69 | — | Call | 91232N108 |
| GAP | GAP INC | 28,600 | $514K | 0.0% | $17.97 | $21.59 | -17.9% | Call | 364760108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,264 | $514K | 0.0% | $97.64 * | $86.89 | 0.0% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 10,900 | $513K | 0.0% | $47.06 * | $38.16 | 0.0% | Put | 14149Y108 |
| MAC | MACERICH CO | 15,300 | $512K | 0.0% | $33.46 | — | — | Put | 554382101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,293 | $510K | 0.0% | $54.88 | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| HLF | HERBALIFE NUTRITION LTD | 11,900 | $509K | 0.0% | $42.77 | — | — | Put | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,900 | $505K | 0.0% | $85.59 | — | — | Call | 09061G101 |
| IJH | ISHARES TR | 2,600 | $505K | 0.0% | $194.23 | — | — | Call | 464287507 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,900 | $503K | 0.0% | $56.52 | — | — | Call | G25839104 |
| EXP | EAGLE MATERIALS INC | 5,418 | $502K | 0.0% | $92.65 * | $88.32 | -3.4% | COM | 26969P108 |
| ESS | ESSEX PPTY TR INC | 1,720 | $502K | 0.0% | $291.86 * | $228.52 | 0.0% | COM | 297178105 |
| SONY | SONY CORP | 9,584 | $502K | 0.0% | $52.38 | $52.38 | — | SPONSORED ADR | 835699307 |
| — | SPIRIT AIRLS INC | 10,500 | $501K | 0.0% | $47.71 | — | — | Call | 848577102 |
| MHK | MOHAWK INDS INC | 3,400 | $501K | 0.0% | $147.35 | — | — | Call | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 24,774 | $501K | 0.0% | $20.22 * | $20.66 | 0.0% | COM | 682189105 |
| — | APTIV PLC | 6,200 | $501K | 0.0% | $80.81 | $80.93 | — | Call | G6095L109 |
| SNA | SNAP ON INC | 3,011 | $499K | 0.0% | $165.73 * | $136.63 | 0.0% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $499K | 0.0% | $121.71 * | $84.36 | +17.3% | Put | 237194105 |
| ZION | ZIONS BANCORPORATION N A | 10,800 | $497K | 0.0% | $46.02 | — | — | Put | 989701107 |
| BBD | BANCO BRADESCO S A | 50,658 | $497K | 0.0% | $9.81 | $8.62 | — | SP ADR PFD NEW | 059460303 |
| HUBS | HUBSPOT INC | 2,900 | $495K | 0.0% | $170.69 | — | — | Put | 443573100 |
| IRBTQ | IROBOT CORP | 5,400 | $495K | 0.0% | $91.67 | — | — | Call | 462726100 |
| — | L3 TECHNOLOGIES INC | 2,017 | $495K | 0.0% | $245.41 | $245.41 | — | COM | 502413107 |
| BB | BLACKBERRY LTD | 66,188 | $494K | 0.0% | $7.46 * | $11.58 | -25.0% | COM | 09228F103 |
| — | YAMANA GOLD INC | 194,400 | $490K | 0.0% | $2.52 | $2.51 | — | Call | 98462Y100 |
| HOLX | HOLOGIC INC | 10,200 | $490K | 0.0% | $48.04 * | $45.09 | +2.5% | Put | 436440101 |
| MDT | MEDTRONIC PLC | 5,032 | $490K | 0.0% | $97.38 * | $76.19 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,253 | $488K | 0.0% | $114.74 * | $92.76 | 0.0% | COM | 882508104 |
| EFX | EQUIFAX INC | 3,600 | $487K | 0.0% | $135.28 * | $118.90 | 0.0% | Call | 294429105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,719 | $485K | 0.0% | $130.41 * | $87.33 | +10.6% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 10,396 | $484K | 0.0% | $46.56 * | $54.43 | -7.6% | UNIT 99/99/9999 | 143658300 |
| IWV | ISHARES TR | 2,807 | $484K | 0.0% | $172.43 | $166.64 | — | RUSSELL 3000 ETF | 464287689 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,100 | $484K | 0.0% | $79.34 | $78.15 | 0.0% | Put | 780087102 |
| RACE | FERRARI N V | 3,000 | $484K | 0.0% | $161.33 * | $135.46 | +6.3% | Call | N3167Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,300 | $483K | 0.0% | $9.24 | $16.66 | — | Call | 881624209 |
| OKTA | OKTA INC | 3,900 | $482K | 0.0% | $123.59 * | $79.16 | +37.1% | Put | 679295105 |
| KGC | KINROSS GOLD CORP | 123,900 | $481K | 0.0% | $3.88 * | $3.29 | +2.3% | Put | 496902404 |
| AA | ALCOA CORP | 20,500 | $480K | 0.0% | $23.41 | $23.80 | 0.0% | Put | 013872106 |
| — | TIFFANY & CO NEW | 5,113 | $479K | 0.0% | $93.68 | $105.54 | — | COM | 886547108 |
| AIZ | ASSURANT INC | 4,500 | $479K | 0.0% | $106.44 | — | — | Call | 04621X108 |
| DVA | DAVITA INC | 8,500 | $478K | 0.0% | $56.24 | — | — | Call | 23918K108 |
| BWX | SPDR SERIES TRUST | 16,535 | $478K | 0.0% | $28.91 | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $476K | 0.0% | $366.15 * | $291.56 | +17.1% | Put | 776696106 |
| TPR | TAPESTRY INC | 15,000 | $476K | 0.0% | $31.73 * | $29.11 | -10.1% | Call | 876030107 |
| APD | AIR PRODS & CHEMS INC | 2,098 | $475K | 0.0% | $226.41 * | $176.25 | 0.0% | COM | 009158106 |
| — | TOTAL SYS SVCS INC | 3,700 | $475K | 0.0% | $128.38 | $128.23 | — | Put | 891906109 |
| IXG | ISHARES TR | 7,401 | $474K | 0.0% | $64.05 | $64.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | CYBERARK SOFTWARE LTD | 3,700 | $473K | 0.0% | $127.84 | $119.15 | — | Put | M2682V108 |
| CNP | CENTERPOINT ENERGY INC | 16,500 | $472K | 0.0% | $28.61 | — | — | Put | 15189T107 |
| PRGO | PERRIGO CO PLC | 9,900 | $471K | 0.0% | $47.58 | — | — | Put | G97822103 |
| TAP | MOLSON COORS BREWING CO | 8,418 | $471K | 0.0% | $55.95 * | $48.86 | 0.0% | CL B | 60871R209 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $470K | 0.0% | $79.66 | — | — | Put | 265504100 |
| ILMN | ILLUMINA INC | 1,277 | $470K | 0.0% | $368.05 * | $315.75 | 0.0% | COM | 452327109 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 7,891 | $470K | 0.0% | $59.56 | $60.09 | — | S&P SMLCP DISC | 46138E180 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $468K | 0.0% | $524.66 * | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | LEGG MASON INC | 12,200 | $467K | 0.0% | $38.28 | — | — | Put | 524901105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,834 | $467K | 0.0% | $80.05 * | $68.62 | +0.3% | COM | 044186104 |
| SAN | BANCO SANTANDER SA | 101,673 | $466K | 0.0% | $4.58 | $4.59 | — | ADR | 05964H105 |
| — | BANCO SANTANDER MEXICO S A | 60,732 | $465K | 0.0% | $7.66 | $7.66 | — | SPONSORED ADS B | 05969B103 |
| — | FOOT LOCKER INC | 11,100 | $465K | 0.0% | $41.89 | $41.95 | — | Put | 344849104 |
| — | MYLAN N V | 24,400 | $465K | 0.0% | $19.06 | $28.35 | — | Call | N59465109 |
| HOG | HARLEY DAVIDSON INC | 12,949 | $464K | 0.0% | $35.83 | $36.36 | 0.0% | COM | 412822108 |
| TSLA | TESLA INC | 2,074 | $463K | 0.0% | $223.24 * | $21.51 | -27.6% | COM | 88160R101 |
| FTCHQ | FARFETCH LTD | 22,200 | $462K | 0.0% | $20.81 | — | — | Call | 30744W107 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,400 | $462K | 0.0% | $40.53 | $40.61 | — | Put | 55608B105 |
| JBL | JABIL INC | 14,600 | $461K | 0.0% | $31.58 | — | — | Put | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $460K | 0.0% | $230.00 * | $190.22 | +8.7% | Put | 573284106 |
| YELP | YELP INC | 13,418 | $459K | 0.0% | $34.21 | $34.59 | 0.0% | CL A | 985817105 |
| SYF | SYNCHRONY FINL | 13,200 | $458K | 0.0% | $34.70 * | $22.62 | +27.1% | Put | 87165B103 |
| — | ANNALY CAP MGMT INC | 50,200 | $458K | 0.0% | $9.12 | $10.25 | — | Put | 035710409 |
| ASML | ASML HOLDING N V | 2,200 | $457K | 0.0% | $207.73 | — | — | Put | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,900 | $457K | 0.0% | $66.23 | — | — | Call | 538034109 |
| GDX | VANECK VECTORS ETF TR | 17,880 | $457K | 0.0% | $25.56 | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 6,487 | $457K | 0.0% | $70.45 * | $67.39 | 0.0% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 2,810 | $456K | 0.0% | $162.28 * | $145.72 | 0.0% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,300 | $456K | 0.0% | $62.47 | — | — | Call | 83417M104 |
| — | SHUTTERFLY INC | 9,000 | $455K | 0.0% | $50.56 | — | — | Call | 82568P304 |
| AFL | AFLAC INC | 8,300 | $455K | 0.0% | $54.82 | — | — | Put | 001055102 |
| — | ACTIVISION BLIZZARD INC | 9,630 | $455K | 0.0% | $47.25 | $47.25 | — | COM | 00507V109 |
| COTY | COTY INC | 33,799 | $453K | 0.0% | $13.40 * | $11.80 | 0.0% | COM CL A | 222070203 |
| SNPS | SYNOPSYS INC | 3,519 | $453K | 0.0% | $128.73 * | $120.29 | 0.0% | COM | 871607107 |
| MAS | MASCO CORP | 11,504 | $451K | 0.0% | $39.20 * | $31.49 | +9.9% | COM | 574599106 |
| — | VARIAN MED SYS INC | 3,300 | $449K | 0.0% | $136.06 | — | — | Call | 92220P105 |
| UAA | UNDER ARMOUR INC | 17,700 | $449K | 0.0% | $25.37 | — | — | Call | 904311107 |
| — | CORE LABORATORIES N V | 8,595 | $449K | 0.0% | $52.24 | $52.24 | — | COM | N22717107 |
| — | ARRAY BIOPHARMA INC | 9,700 | $449K | 0.0% | $46.29 | — | — | Put | 04269X105 |
| — | ZYNGA INC | 73,131 | $448K | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| — | E TRADE FINANCIAL CORP | 10,000 | $446K | 0.0% | $44.60 | $44.58 | — | Put | 269246401 |
| HAS | HASBRO INC | 4,200 | $444K | 0.0% | $105.71 * | $76.93 | 0.0% | Put | 418056107 |
| — | ENSCO ROWAN PLC | 52,100 | $444K | 0.0% | $8.52 | — | — | Call | G3166L100 |
| IVV | ISHARES TR | 1,501 | $442K | 0.0% | $294.47 | $284.74 | — | CORE S&P500 ETF | 464287200 |
| — | CONTINENTAL RESOURCES INC | 10,500 | $442K | 0.0% | $42.10 | — | — | Put | 212015101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $441K | 0.0% | $88.20 * | $66.00 | +2.7% | Put | 26441C204 |
| — | TE CONNECTIVITY LTD | 4,600 | $441K | 0.0% | $95.87 | $76.34 | — | Put | H84989104 |
| PINS | PINTEREST INC | 16,200 | $441K | 0.0% | $27.22 | — | — | Call | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,246 | $441K | 0.0% | $39.21 | $39.21 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 9,343 | $440K | 0.0% | $47.09 * | $38.16 | 0.0% | COM | 14149Y108 |
| — | U S SILICA HLDGS INC | 34,290 | $439K | 0.0% | $12.80 | $12.80 | — | COM | 90346E103 |
| — | CORE LABORATORIES N V | 8,400 | $439K | 0.0% | $52.26 | $52.24 | — | Put | N22717107 |
| — | WESTROCK CO | 12,000 | $438K | 0.0% | $36.50 | — | — | Put | 96145D105 |
| FE | FIRSTENERGY CORP | 10,200 | $437K | 0.0% | $42.84 * | $32.05 | 0.0% | Call | 337932107 |
| ALB | ALBEMARLE CORP | 6,200 | $437K | 0.0% | $70.48 * | $67.39 | 0.0% | Call | 012653101 |
| SBUX | STARBUCKS CORP | 5,200 | $436K | 0.0% | $83.85 * | $52.57 | +29.2% | Call | 855244109 |
| DDS | DILLARDS INC | 7,000 | $436K | 0.0% | $62.29 | — | — | Put | 254067101 |
| — | BARRICK GOLD CORPORATION | 27,591 | $435K | 0.0% | $15.77 | $13.70 | — | COM | 067901108 |
| SPAB | SPDR SERIES TRUST | 14,894 | $434K | 0.0% | $29.14 | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,400 | $434K | 0.0% | $13.82 * | $9.95 | -1.1% | Call | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 37,175 | $432K | 0.0% | $11.62 * | $11.48 | -6.5% | CL B | 35671D857 |
| PPG | PPG INDS INC | 3,700 | $432K | 0.0% | $116.76 * | $94.05 | +6.7% | Put | 693506107 |
| XYZ | SQUARE INC | 5,959 | $432K | 0.0% | $72.50 * | $57.22 | +22.1% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 4,800 | $432K | 0.0% | $90.00 | — | — | Put | 665859104 |
| FTNT | FORTINET INC | 5,600 | $430K | 0.0% | $76.79 * | $15.33 | +7.4% | Put | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 2,111 | $430K | 0.0% | $203.69 * | $35.47 | +5.5% | COM | 697435105 |
| AMH | AMERICAN HOMES 4 RENT | 17,674 | $430K | 0.0% | $24.33 | $23.35 | — | CL A | 02665T306 |
| — | FS KKR CAPITAL CORP | 72,059 | $429K | 0.0% | $5.95 | $6.28 | — | COM | 302635107 |
| ADSK | AUTODESK INC | 2,636 | $429K | 0.0% | $162.75 * | $168.13 | 0.0% | COM | 052769106 |
| BPOP | POPULAR INC | 7,900 | $428K | 0.0% | $54.18 | — | — | Call | 733174700 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $428K | 0.0% | $109.74 | — | — | Put | 74144T108 |
| — | VMWARE INC | 2,557 | $428K | 0.0% | $167.38 | $167.38 | — | CL A COM | 928563402 |
| HUBS | HUBSPOT INC | 2,500 | $426K | 0.0% | $170.40 | — | — | Call | 443573100 |
| TD | TORONTO DOMINION BK ONT | 7,300 | $426K | 0.0% | $58.36 * | $55.28 | +1.8% | Put | 891160509 |
| BURL | BURLINGTON STORES INC | 2,500 | $425K | 0.0% | $170.00 * | $161.22 | +1.4% | Call | 122017106 |
| WGO | WINNEBAGO INDS INC | 11,000 | $425K | 0.0% | $38.64 | — | — | Call | 974637100 |
| — | NOBLE ENERGY INC | 18,907 | $424K | 0.0% | $22.43 | $22.43 | — | COM | 655044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,400 | $422K | 0.0% | $15.40 | $15.39 | — | Put | 64828T201 |
| IEUS | ISHARES TR | 8,409 | $422K | 0.0% | $50.18 | $50.18 | — | DEVSMCP EXNA ETF | 464288497 |
| THO | THOR INDS INC | 7,200 | $421K | 0.0% | $58.47 | — | — | Call | 885160101 |
| CI | CIGNA CORP NEW | 2,675 | $421K | 0.0% | $157.38 * | $143.34 | 0.0% | COM | 125523100 |
| PRKS | SEAWORLD ENTMT INC | 13,562 | $420K | 0.0% | $30.97 * | $27.45 | 0.0% | COM | 81282V100 |
| — | CLOVIS ONCOLOGY INC | 28,173 | $419K | 0.0% | $14.87 | $14.87 | — | COM | 189464100 |
| HSIC | HENRY SCHEIN INC | 5,992 | $419K | 0.0% | $69.93 * | $66.11 | 0.0% | COM | 806407102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,841 | $417K | 0.0% | $38.47 * | $27.95 | 0.0% | COM | 651639106 |
| SAM | BOSTON BEER INC | 1,100 | $416K | 0.0% | $378.18 | — | — | Call | 100557107 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,031 | $416K | 0.0% | $15.39 | $15.39 | — | COM NEW | 64828T201 |
| — | BLACKROCK INC | 885 | $415K | 0.0% | $468.93 | $475.08 | — | COM | 09247X101 |
| LYFT | LYFT INC | 6,300 | $414K | 0.0% | $65.71 * | $60.12 | 0.0% | Call | 55087P104 |
| LNC | LINCOLN NATL CORP IND | 6,400 | $412K | 0.0% | $64.38 * | $46.85 | 0.0% | Call | 534187109 |
| SNPS | SYNOPSYS INC | 3,200 | $412K | 0.0% | $128.75 * | $120.29 | 0.0% | Put | 871607107 |
| FLS | FLOWSERVE CORP | 7,800 | $411K | 0.0% | $52.69 | — | — | Call | 34354P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,200 | $411K | 0.0% | $23.90 | $22.32 | — | Put | G5876H105 |
| EWZ | ISHARES INC | 9,400 | $411K | 0.0% | $43.72 | $37.16 | — | Call | 464286400 |
| — | TWITTER INC | 11,758 | $410K | 0.0% | $34.87 | $33.74 | — | COM | 90184L102 |
| MAT | MATTEL INC | 36,500 | $409K | 0.0% | $11.21 | — | — | Call | 577081102 |
| EWQ | ISHARES INC | 13,331 | $409K | 0.0% | $30.68 | $29.79 | — | MSCI FRANCE ETF | 464286707 |
| RL | RALPH LAUREN CORP | 3,600 | $409K | 0.0% | $113.61 | — | — | Put | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $408K | 0.0% | $226.67 | — | — | Call | 70432V102 |
| PCAR | PACCAR INC | 5,691 | $408K | 0.0% | $71.69 * | $36.20 | 0.0% | COM | 693718108 |
| LEVI | LEVI STRAUSS & CO NEW | 19,500 | $407K | 0.0% | $20.87 | — | — | Call | 52736R102 |
| TRIP | TRIPADVISOR INC | 8,800 | $407K | 0.0% | $46.25 | — | — | Put | 896945201 |
| MSI | MOTOROLA SOLUTIONS INC | 2,434 | $406K | 0.0% | $166.80 * | $118.34 | +16.6% | COM NEW | 620076307 |
| — | AON PLC | 2,100 | $405K | 0.0% | $192.86 | — | — | Put | G0408V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,285 | $405K | 0.0% | $177.24 | $177.24 | — | S&P500 EQL TEC | 46137V282 |
| CNC | CENTENE CORP DEL | 7,700 | $404K | 0.0% | $52.47 | — | — | Call | 15135B101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 40,730 | $404K | 0.0% | $9.92 | $9.92 | — | COM | 67077N106 |
| NOK | NOKIA CORP | 80,634 | $404K | 0.0% | $5.01 | $5.72 | — | SPONSORED ADR | 654902204 |
| PHM | PULTE GROUP INC | 12,737 | $403K | 0.0% | $31.64 * | $25.30 | +15.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $403K | 0.0% | $108.92 * | $86.64 | -6.3% | Call | 25278X109 |
| — | LEXINGTON REALTY TRUST | 42,685 | $402K | 0.0% | $9.42 | $9.28 | — | COM | 529043101 |
| KMI | KINDER MORGAN INC DEL | 19,194 | $401K | 0.0% | $20.89 * | $10.96 | +24.6% | COM | 49456B101 |
| — | PATTERSON COMPANIES INC | 17,500 | $401K | 0.0% | $22.91 | — | — | Call | 703395103 |
| — | CREE INC | 7,100 | $399K | 0.0% | $56.20 | — | — | Put | 225447101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $399K | 0.0% | $99.75 * | $82.85 | +4.2% | Put | 571748102 |
| ZG | ZILLOW GROUP INC | 8,706 | $398K | 0.0% | $45.72 * | $39.26 | 0.0% | CL A | 98954M101 |
| XYL | XYLEM INC | 4,743 | $397K | 0.0% | $83.70 * | $73.59 | 0.0% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,843 | $397K | 0.0% | $21.07 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| XLRE | SELECT SECTOR SPDR TR | 10,800 | $397K | 0.0% | $36.76 | — | — | Put | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,200 | $396K | 0.0% | $63.87 | — | — | Call | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 13,682 | $395K | 0.0% | $28.87 * | $19.70 | +22.9% | COM | 49271V100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $394K | 0.0% | $98.50 | — | — | Put | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,847 | $394K | 0.0% | $213.32 * | $204.38 | +1.2% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP DEL | 577 | $393K | 0.0% | $681.11 | $681.11 | — | COM | 017175100 |
| — | E TRADE FINANCIAL CORP | 8,800 | $392K | 0.0% | $44.55 | $44.58 | — | Call | 269246401 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $391K | 0.0% | $130.33 * | $87.33 | +10.6% | Put | 22822V101 |
| MCO | MOODYS CORP | 2,000 | $391K | 0.0% | $195.50 | — | — | Put | 615369105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,300 | $391K | 0.0% | $53.56 | — | — | Call | G66721104 |
| — | CBS CORP NEW | 7,833 | $391K | 0.0% | $49.92 | $49.92 | — | CL B | 124857202 |
| LITE | LUMENTUM HLDGS INC | 7,300 | $390K | 0.0% | $53.42 | $53.29 | 0.0% | Call | 55024U109 |
| — | FIREEYE INC | 26,300 | $390K | 0.0% | $14.83 | — | — | Put | 31816Q101 |
| CPRT | COPART INC | 5,200 | $389K | 0.0% | $74.81 * | $13.58 | +26.3% | Put | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,509 | $388K | 0.0% | $86.05 * | $71.44 | +5.0% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 25,368 | $388K | 0.0% | $15.29 | $18.96 | — | COM | 912909108 |
| AMBA | AMBARELLA INC | 8,800 | $388K | 0.0% | $44.09 | $41.13 | +8.9% | Put | G037AX101 |
| — | SANTANDER CONSUMER USA HDG I | 16,200 | $388K | 0.0% | $23.95 | — | — | Put | 80283M101 |
| WELL | WELLTOWER INC | 4,748 | $387K | 0.0% | $81.51 * | $63.99 | 0.0% | COM | 95040Q104 |
| VALE | VALE S A | 28,773 | $387K | 0.0% | $13.45 | $13.05 | — | SPONSORED ADS | 91912E105 |
| PCAR | PACCAR INC | 5,400 | $387K | 0.0% | $71.67 * | $36.20 | 0.0% | Call | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,084 | $386K | 0.0% | $75.92 * | $69.58 | 0.0% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 2,900 | $386K | 0.0% | $133.10 * | $118.43 | +2.0% | Call | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 7,145 | $385K | 0.0% | $53.88 * | $34.33 | +28.5% | CL A | 609207105 |
| HAS | HASBRO INC | 3,629 | $384K | 0.0% | $105.81 * | $76.93 | 0.0% | COM | 418056107 |
| FIVE | FIVE BELOW INC | 3,200 | $384K | 0.0% | $120.00 * | $121.09 | +8.7% | Put | 33829M101 |
| PKG | PACKAGING CORP AMER | 4,032 | $384K | 0.0% | $95.24 * | $78.80 | 0.0% | COM | 695156109 |
| — | HOLLYFRONTIER CORP | 8,300 | $384K | 0.0% | $46.27 | $51.09 | — | Put | 436106108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,500 | $383K | 0.0% | $9.23 | $16.66 | — | Put | 881624209 |
| — | FITBIT INC | 87,086 | $383K | 0.0% | $4.40 | $4.70 | — | CL A | 33812L102 |
| — | NEW YORK MTG TR INC | 61,794 | $383K | 0.0% | $6.20 | $6.09 | — | COM PAR $.02 | 649604501 |
| WDC | WESTERN DIGITAL CORP | 8,032 | $382K | 0.0% | $47.56 * | $32.78 | 0.0% | COM | 958102105 |
| SCZ | ISHARES TR | 6,650 | $382K | 0.0% | $57.44 | $57.44 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,400 | $381K | 0.0% | $86.59 * | $37.82 | +3.7% | Put | 595017104 |
| KGC | KINROSS GOLD CORP | 98,300 | $381K | 0.0% | $3.88 * | $3.29 | +2.3% | Call | 496902404 |
| FDX | FEDEX CORP | 2,316 | $380K | 0.0% | $164.08 * | $154.86 | 0.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $380K | 0.0% | $165.22 | — | — | Put | 053015103 |
| — | AEGON N V | 76,535 | $379K | 0.0% | $4.95 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| CPB | CAMPBELL SOUP CO | 9,469 | $379K | 0.0% | $40.03 * | $28.15 | +12.3% | COM | 134429109 |
| PTMC | PACER FDS TR | 13,017 | $379K | 0.0% | $29.12 | $29.12 | — | TRENDP US MID CP | 69374H204 |
| MBI | MBIA INC | 40,700 | $379K | 0.0% | $9.31 * | $4.28 | -5.0% | Put | 55262C100 |
| — | SOTHEBYS | 6,500 | $378K | 0.0% | $58.15 | $58.08 | — | Put | 835898107 |
| XRT | SPDR SERIES TRUST | 8,929 | $378K | 0.0% | $42.33 | $43.92 | — | S&P RETAIL ETF | 78464A714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,960 | $378K | 0.0% | $63.42 * | $63.20 | -6.0% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,200 | $377K | 0.0% | $117.81 | — | — | Put | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 13,976 | $377K | 0.0% | $26.97 * | $9.77 | 0.0% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC | 2,600 | $377K | 0.0% | $145.00 * | $109.91 | +16.7% | Call | 03076C106 |
| IJK | ISHARES TR | 1,658 | $375K | 0.0% | $226.18 | $226.18 | — | S&P MC 400GR ETF | 464287606 |
| — | RED HAT INC | 1,999 | $375K | 0.0% | $187.59 | $178.14 | — | COM | 756577102 |
| IWN | ISHARES TR | 3,100 | $374K | 0.0% | $120.65 | $119.35 | — | Call | 464287630 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,600 | $372K | 0.0% | $23.85 | $22.32 | — | Call | G5876H105 |
| SEE | SEALED AIR CORP NEW | 8,700 | $372K | 0.0% | $42.76 * | $36.59 | +6.4% | Call | 81211K100 |
| DXC | DXC TECHNOLOGY CO | 6,740 | $372K | 0.0% | $55.19 | $55.87 | 0.0% | COM | 23355L106 |
| RF | REGIONS FINL CORP NEW | 24,843 | $371K | 0.0% | $14.93 * | $12.21 | -8.1% | COM | 7591EP100 |
| — | LIFE STORAGE INC | 3,900 | $371K | 0.0% | $95.13 | — | — | Put | 53223X107 |
| NSC | NORFOLK SOUTHERN CORP | 1,863 | $371K | 0.0% | $199.14 * | $142.35 | +21.8% | COM | 655844108 |
| HOLX | HOLOGIC INC | 7,700 | $370K | 0.0% | $48.05 * | $45.09 | +2.5% | Call | 436440101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,600 | $368K | 0.0% | $55.76 | — | — | Call | 98311A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,200 | $367K | 0.0% | $19.11 | — | — | Call | 948626106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $367K | 0.0% | $166.82 * | $118.34 | +16.6% | Put | 620076307 |
| — | JUNIPER NETWORKS INC | 13,756 | $366K | 0.0% | $26.61 | $26.61 | — | COM | 48203R104 |
| SPTL | SPDR SERIES TRUST | 9,563 | $365K | 0.0% | $38.17 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| PVH | PVH CORP | 3,855 | $365K | 0.0% | $94.68 * | $108.39 | +1.0% | COM | 693656100 |
| HCA | HCA HEALTHCARE INC | 2,700 | $365K | 0.0% | $135.19 * | $126.05 | -5.3% | Put | 40412C101 |
| SNA | SNAP ON INC | 2,200 | $364K | 0.0% | $165.45 * | $136.63 | 0.0% | Put | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $364K | 0.0% | $41.27 * | $33.38 | 0.0% | SHS | G51502105 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,380 | $364K | 0.0% | $22.22 | $22.22 | — | COM | 232806109 |
| AMBA | AMBARELLA INC | 8,231 | $363K | 0.0% | $44.10 | $41.13 | +8.9% | SHS | G037AX101 |
| — | HD SUPPLY HLDGS INC | 9,000 | $363K | 0.0% | $40.33 | — | — | Put | 40416M105 |
| HPQ | HP INC | 17,400 | $362K | 0.0% | $20.80 * | $16.38 | -4.1% | Call | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 45,800 | $362K | 0.0% | $7.90 * | $6.72 | -7.1% | Put | 32076V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $362K | 0.0% | $97.84 * | $76.94 | +15.9% | Call | 43300A203 |
| SO | SOUTHERN CO | 6,543 | $362K | 0.0% | $55.33 * | $35.53 | +16.4% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 3,800 | $362K | 0.0% | $95.26 * | $78.80 | 0.0% | Call | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 15,962 | $361K | 0.0% | $22.62 * | $17.00 | 0.0% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 19,786 | $361K | 0.0% | $18.25 * | $14.76 | 0.0% | COM | 44107P104 |
| — | INTREXON CORP | 47,100 | $361K | 0.0% | $7.66 | — | — | Call | 46122T102 |
| JBLU | JETBLUE AWYS CORP | 19,500 | $361K | 0.0% | $18.51 * | $17.43 | +2.6% | Put | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 23,500 | $360K | 0.0% | $15.32 * | $19.47 | -13.3% | Call | 382550101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,790 | $359K | 0.0% | $94.72 * | $89.54 | 0.0% | COM | 759509102 |
| — | NABORS INDUSTRIES LTD | 123,903 | $359K | 0.0% | $2.90 | $2.90 | — | SHS | G6359F103 |
| ET | ENERGY TRANSFER LP | 25,527 | $359K | 0.0% | $14.06 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES TR | 4,855 | $358K | 0.0% | $73.74 | $73.74 | — | MSCI ACWI ETF | 464288257 |
| AXTA | AXALTA COATING SYS LTD | 12,013 | $358K | 0.0% | $29.80 * | $26.51 | 0.0% | COM | G0750C108 |
| TER | TERADYNE INC | 7,443 | $357K | 0.0% | $47.96 * | $44.06 | 0.0% | COM | 880770102 |
| SAP | SAP SE | 2,600 | $356K | 0.0% | $136.92 | $119.70 | — | Put | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,667 | $355K | 0.0% | $96.81 | $96.81 | — | SPON ADR UNITS | 344419106 |
| SFIX | STITCH FIX INC | 11,100 | $355K | 0.0% | $31.98 | — | — | Put | 860897107 |
| PFE | PFIZER INC | 8,194 | $355K | 0.0% | $43.32 * | $29.22 | 0.0% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 8,000 | $355K | 0.0% | $44.38 | $34.95 | — | Put | 09253U108 |
| SSRM | SSR MNG INC | 25,900 | $354K | 0.0% | $13.67 | — | — | Call | 784730103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,501 | $353K | 0.0% | $141.14 * | $101.57 | +10.4% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,597 | $352K | 0.0% | $97.86 * | $76.94 | +15.9% | COM | 43300A203 |
| GDDY | GODADDY INC | 5,000 | $351K | 0.0% | $70.20 * | $68.76 | +9.7% | Put | 380237107 |
| URBN | URBAN OUTFITTERS INC | 15,368 | $350K | 0.0% | $22.77 * | $27.08 | 0.0% | COM | 917047102 |
| IEO | ISHARES TR | 6,222 | $349K | 0.0% | $56.09 | $53.98 | — | US OIL GS EX ETF | 464288851 |
| GM | GENERAL MTRS CO | 9,070 | $349K | 0.0% | $38.48 * | $34.83 | -0.3% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 7,000 | $348K | 0.0% | $49.71 | — | — | Call | 256163106 |
| THC | TENET HEALTHCARE CORP | 16,800 | $347K | 0.0% | $20.65 | — | — | Call | 88033G407 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,600 | $347K | 0.0% | $96.39 | — | — | Call | 57164Y107 |
| IYW | ISHARES TR | 1,755 | $347K | 0.0% | $197.72 | $197.72 | — | U.S. TECH ETF | 464287721 |
| EPAM | EPAM SYS INC | 2,006 | $347K | 0.0% | $172.98 | $172.23 | 0.0% | COM | 29414B104 |
| SNAP | SNAP INC | 24,124 | $345K | 0.0% | $14.30 * | $7.69 | +59.1% | CL A | 83304A106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,322 | $345K | 0.0% | $47.12 | $47.12 | — | SENIOR LN FD | 33738D309 |
| PH | PARKER HANNIFIN CORP | 2,027 | $345K | 0.0% | $170.20 * | $156.48 | 0.0% | COM | 701094104 |
| EFG | ISHARES TR | 4,257 | $344K | 0.0% | $80.81 | $78.52 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,251 | $344K | 0.0% | $55.03 | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| WAT | WATERS CORP | 1,600 | $344K | 0.0% | $215.00 | $212.71 | +2.7% | Put | 941848103 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $342K | 0.0% | $76.00 | — | — | Put | 29476L107 |
| — | SPLUNK INC | 2,717 | $342K | 0.0% | $125.87 | $125.87 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,217 | $341K | 0.0% | $30.40 * | $21.84 | +30.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $340K | 0.0% | $264.18 * | $226.60 | 0.0% | COM | 22160K105 |
| — | FOOT LOCKER INC | 8,100 | $340K | 0.0% | $41.98 | $41.95 | — | Call | 344849104 |
| TDG | TRANSDIGM GROUP INC | 700 | $339K | 0.0% | $484.29 * | $313.92 | +10.6% | Put | 893641100 |
| KR | KROGER CO | 15,547 | $338K | 0.0% | $21.74 * | $24.30 | -13.3% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 856 | $338K | 0.0% | $394.86 * | $374.74 | 0.0% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 3,900 | $338K | 0.0% | $86.67 | — | — | Put | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 10,800 | $337K | 0.0% | $31.20 * | $24.59 | 0.0% | Put | 867224107 |
| — | SVB FINL GROUP | 1,500 | $337K | 0.0% | $224.67 | — | — | Call | 78486Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,355 | $337K | 0.0% | $77.38 | $77.38 | — | HLTH CARE ALPH | 33734X143 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,476 | $335K | 0.0% | $51.73 | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DISH NETWORK CORP | 8,700 | $334K | 0.0% | $38.39 | $38.42 | — | Call | 25470M109 |
| EQIX | EQUINIX INC | 659 | $332K | 0.0% | $503.79 * | $343.10 | +23.6% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 900 | $331K | 0.0% | $367.78 * | $315.75 | 0.0% | Put | 452327109 |
| ETSY | ETSY INC | 5,400 | $331K | 0.0% | $61.30 * | $65.28 | 0.0% | Call | 29786A106 |
| AEE | AMEREN CORP | 4,400 | $330K | 0.0% | $75.00 * | $57.26 | +6.5% | Call | 023608102 |
| — | CREDIT SUISSE GROUP | 27,529 | $330K | 0.0% | $11.99 | $11.99 | — | SPONSORED ADR | 225401108 |
| GPRO | GOPRO INC | 60,496 | $330K | 0.0% | $5.45 * | $6.18 | +2.8% | CL A | 38268T103 |
| — | THERAPEUTICSMD INC | 126,918 | $330K | 0.0% | $2.60 | $2.60 | — | COM | 88338N107 |
| — | INGERSOLL-RAND PLC | 2,600 | $329K | 0.0% | $126.54 | — | — | Call | G47791101 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $329K | 0.0% | $139.47 * | $114.15 | +0.5% | COM | 478160104 |
| — | FOOT LOCKER INC | 7,842 | $329K | 0.0% | $41.95 | $41.95 | — | COM | 344849104 |
| SPSB | SPDR SERIES TRUST | 10,646 | $328K | 0.0% | $30.81 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| MTB | M & T BK CORP | 1,920 | $327K | 0.0% | $170.31 * | $133.84 | 0.0% | COM | 55261F104 |
| IJT | ISHARES TR | 1,775 | $324K | 0.0% | $182.54 | $182.54 | — | S&P SML 600 GWT | 464287887 |
| DDM | PROSHARES TR | 6,671 | $324K | 0.0% | $48.57 | $48.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| WHR | WHIRLPOOL CORP | 2,271 | $323K | 0.0% | $142.23 * | $134.10 | 0.0% | COM | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,400 | $322K | 0.0% | $94.71 * | $89.54 | 0.0% | Call | 759509102 |
| — | CREDIT SUISSE NASSAU BRH | 2,020 | $322K | 0.0% | $159.41 | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| NTR | NUTRIEN LTD | 6,000 | $321K | 0.0% | $53.50 | — | — | Put | 67077M108 |
| — | PROSHARES TR | 9,143 | $321K | 0.0% | $35.11 | $35.11 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | ZENDESK INC | 3,600 | $321K | 0.0% | $89.17 | — | — | Call | 98936J101 |
| FLO | FLOWERS FOODS INC | 13,800 | $321K | 0.0% | $23.26 | — | — | Call | 343498101 |
| CAR | AVIS BUDGET GROUP INC | 9,100 | $320K | 0.0% | $35.16 | — | — | Put | 053774105 |
| Z | ZILLOW GROUP INC | 6,892 | $320K | 0.0% | $46.43 * | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| — | ZYNGA INC | 52,100 | $319K | 0.0% | $6.12 | $6.13 | — | Put | 98986T108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 76,331 | $319K | 0.0% | $4.18 | $4.22 | — | COM | 003009107 |
| NVO | NOVO-NORDISK A S | 6,224 | $318K | 0.0% | $51.09 | $51.09 | — | ADR | 670100205 |
| AEE | AMEREN CORP | 4,202 | $316K | 0.0% | $75.20 * | $57.26 | +6.5% | COM | 023608102 |
| AES | AES CORP | 18,845 | $316K | 0.0% | $16.77 * | $13.17 | +1.5% | COM | 00130H105 |
| INTC | INTEL CORP | 6,602 | $316K | 0.0% | $47.86 * | $43.10 | 0.0% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 7,786 | $316K | 0.0% | $40.59 * | $33.93 | 0.0% | COM | 440452100 |
| EB | EVENTBRITE INC | 19,400 | $314K | 0.0% | $16.19 * | $26.06 | -28.7% | Put | 29975E109 |
| WDAY | WORKDAY INC | 1,526 | $314K | 0.0% | $205.77 | $132.33 | +52.6% | CL A | 98138H101 |
| — | SCHNITZER STL INDS | 12,000 | $314K | 0.0% | $26.17 | — | — | Call | 806882106 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $314K | 0.0% | $74.76 | — | — | Put | 00846U101 |
| HSBC | HSBC HLDGS PLC | 7,500 | $313K | 0.0% | $41.73 | — | — | Put | 404280406 |
| RRC | RANGE RES CORP | 44,800 | $313K | 0.0% | $6.99 * | $8.69 | 0.0% | Call | 75281A109 |
| PLD | PROLOGIS INC | 3,900 | $312K | 0.0% | $80.00 | — | — | Put | 74340W103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,443 | $312K | 0.0% | $18.97 | $18.97 | — | FNDMNTL HY CRP | 46138E719 |
| — | VEON LTD | 111,359 | $312K | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 91822M106 |
| CRL | CHARLES RIV LABS INTL INC | 2,200 | $312K | 0.0% | $141.82 | — | — | Call | 159864107 |
| PLNT | PLANET FITNESS INC | 4,300 | $311K | 0.0% | $72.33 | — | — | Call | 72703H101 |
| DVA | DAVITA INC | 5,500 | $309K | 0.0% | $56.18 | — | — | Put | 23918K108 |
| GLW | CORNING INC | 9,300 | $309K | 0.0% | $33.23 | — | — | Put | 219350105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $308K | 0.0% | $140.00 * | $137.38 | -21.9% | Put | 018581108 |
| — | CIT GROUP INC | 5,856 | $308K | 0.0% | $52.60 | $52.60 | — | COM NEW | 125581801 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $308K | 0.0% | $83.24 * | $64.96 | 0.0% | Put | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $307K | 0.0% | $312.95 * | $331.08 | 0.0% | COM | 75886F107 |
| NVR | NVR INC | 91 | $307K | 0.0% | $3373.63 * | $3207.18 | 0.0% | COM | 62944T105 |
| VST | VISTRA ENERGY CORP | 13,538 | $307K | 0.0% | $22.68 * | $21.56 | 0.0% | COM | 92840M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $307K | 0.0% | $170.56 | — | — | Call | 22410J106 |
| FTV | FORTIVE CORP | 3,755 | $306K | 0.0% | $81.49 * | $48.22 | +4.7% | COM | 34959J108 |
| — | PROSHARES TR | 9,730 | $305K | 0.0% | $31.35 | $31.35 | — | ULTSHRT QQQ | 74347B243 |
| — | 58 COM INC | 4,900 | $305K | 0.0% | $62.24 | — | — | Put | 31680Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,831 | $305K | 0.0% | $13.97 * | $12.82 | +4.6% | COM | 388689101 |
| BHF | BRIGHTHOUSE FINL INC | 8,300 | $305K | 0.0% | $36.75 | — | — | Call | 10922N103 |
| — | KELLOGG CO | 5,675 | $304K | 0.0% | $53.57 * | $41.67 | 0.0% | COM | 487836108 |
| — | VEREIT INC | 33,753 | $304K | 0.0% | $9.01 | $8.47 | — | COM | 92339V100 |
| HP | HELMERICH & PAYNE INC | 5,972 | $302K | 0.0% | $50.57 * | $55.04 | 0.0% | COM | 423452101 |
| FTNT | FORTINET INC | 3,916 | $301K | 0.0% | $76.86 * | $15.33 | +7.4% | COM | 34959E109 |
| BAP | CREDICORP LTD | 1,311 | $300K | 0.0% | $228.83 * | $193.42 | 0.0% | COM | G2519Y108 |
| FHN | FIRST HORIZON NATL CORP | 20,000 | $299K | 0.0% | $14.95 | — | — | Call | 320517105 |
| AMP | AMERIPRISE FINL INC | 2,058 | $299K | 0.0% | $145.29 * | $109.91 | +16.7% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 2,597 | $299K | 0.0% | $115.13 * | $86.02 | +14.4% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299K | 0.0% | $199.33 * | $142.35 | +21.8% | Put | 655844108 |
| VFH | VANGUARD WORLD FDS | 4,313 | $298K | 0.0% | $69.09 | $69.09 | — | FINANCIALS ETF | 92204A405 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,600 | $298K | 0.0% | $34.65 * | $43.70 | -6.9% | Call | G1890L107 |
| NWSA | NEWS CORP NEW | 22,075 | $298K | 0.0% | $13.50 * | $11.41 | 0.0% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | $298K | 0.0% | $63.40 * | $63.20 | -6.0% | Put | 192446102 |
| PPG | PPG INDS INC | 2,551 | $298K | 0.0% | $116.82 * | $94.05 | +6.7% | COM | 693506107 |
| PLNT | PLANET FITNESS INC | 4,100 | $297K | 0.0% | $72.44 | — | — | Put | 72703H101 |
| DIN | DINE BRANDS GLOBAL INC | 3,100 | $296K | 0.0% | $95.48 | — | — | Put | 254423106 |
| — | ARISTA NETWORKS INC | 1,141 | $296K | 0.0% | $259.42 | $259.42 | — | COM | 040413106 |
| HRL | HORMEL FOODS CORP | 7,300 | $296K | 0.0% | $40.55 * | $33.93 | 0.0% | Call | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,500 | $295K | 0.0% | $53.64 | — | — | Put | G66721104 |
| FTCHQ | FARFETCH LTD | 14,200 | $295K | 0.0% | $20.77 | — | — | Put | 30744W107 |
| IVW | ISHARES TR | 1,641 | $294K | 0.0% | $179.16 | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | ABIOMED INC | 1,126 | $293K | 0.0% | $260.21 | $260.21 | — | COM | 003654100 |
| — | INVESCO SR INCOME TR | 67,660 | $292K | 0.0% | $4.32 | $4.24 | — | COM | 46131H107 |
| YELP | YELP INC | 8,500 | $291K | 0.0% | $34.24 | $34.59 | 0.0% | Put | 985817105 |
| W | WAYFAIR INC | 1,987 | $290K | 0.0% | $145.95 * | $130.45 | +15.3% | CL A | 94419L101 |
| EGP | EASTGROUP PPTY INC | 2,492 | $289K | 0.0% | $115.97 | $115.97 | — | COM | 277276101 |
| DTE | DTE ENERGY CO | 2,257 | $289K | 0.0% | $128.05 * | $85.76 | 0.0% | COM | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 3,700 | $288K | 0.0% | $77.84 * | $62.11 | -3.7% | Put | 277432100 |
| — | DIREXION SHS ETF TR | 4,806 | $288K | 0.0% | $59.93 | $59.93 | — | DAILY JR GLD MIN | 25460E166 |
| MGA | MAGNA INTL INC | 5,800 | $288K | 0.0% | $49.66 | — | — | Call | 559222401 |
| PAYX | PAYCHEX INC | 3,500 | $288K | 0.0% | $82.29 * | $69.57 | 0.0% | Put | 704326107 |
| FXI | ISHARES TR | 6,731 | $288K | 0.0% | $42.79 | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENDO INTL PLC | 69,700 | $287K | 0.0% | $4.12 | — | — | Call | G30401106 |
| PLCE | CHILDRENS PL INC | 3,000 | $286K | 0.0% | $95.33 | — | — | Call | 168905107 |
| WCC | WESCO INTL INC | 5,632 | $285K | 0.0% | $50.60 | $50.86 | 0.0% | COM | 95082P105 |
| IYZ | ISHARES TR | 9,686 | $285K | 0.0% | $29.42 | $29.42 | — | US TELECOM ETF | 464287713 |
| HUYA | HUYA INC | 11,500 | $284K | 0.0% | $24.70 | — | — | Call | 44852D108 |
| BCS | BARCLAYS PLC | 37,261 | $284K | 0.0% | $7.62 | $7.59 | — | ADR | 06738E204 |
| OKTA | OKTA INC | 2,300 | $284K | 0.0% | $123.48 * | $79.16 | +37.1% | Call | 679295105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,877 | $282K | 0.0% | $57.82 * | $42.59 | 0.0% | COM | 74251V102 |
| EWG | ISHARES INC | 10,062 | $282K | 0.0% | $28.03 | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| IGE | ISHARES TR | 9,189 | $282K | 0.0% | $30.69 | $27.64 | — | NORTH AMERN NAT | 464287374 |
| — | CYBERARK SOFTWARE LTD | 2,208 | $282K | 0.0% | $127.72 | $119.15 | — | SHS | M2682V108 |
| — | MARATHON OIL CORP | 19,835 | $282K | 0.0% | $14.22 | $14.22 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $282K | 0.0% | $176.25 | — | — | Call | 243537107 |
| GPC | GENUINE PARTS CO | 2,700 | $280K | 0.0% | $103.70 | — | — | Put | 372460105 |
| USB | US BANCORP DEL | 5,348 | $280K | 0.0% | $52.36 * | $38.93 | 0.0% | COM NEW | 902973304 |
| BB | BLACKBERRY LTD | 37,600 | $280K | 0.0% | $7.45 * | $11.58 | -25.0% | Put | 09228F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,100 | $280K | 0.0% | $25.23 | — | — | Call | 01741R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,269 | $278K | 0.0% | $52.76 | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $278K | 0.0% | $84.24 | — | — | Put | 12541W209 |
| CPRT | COPART INC | 3,700 | $277K | 0.0% | $74.86 * | $13.58 | +26.3% | Call | 217204106 |
| — | WHITING PETE CORP NEW | 14,839 | $277K | 0.0% | $18.67 | $18.67 | — | COM NEW | 966387409 |
| — | NATIONAL OILWELL VARCO INC | 12,400 | $276K | 0.0% | $22.26 | — | — | Put | 637071101 |
| SRLN | SSGA ACTIVE ETF TR | 5,978 | $276K | 0.0% | $46.17 | $45.11 | — | BLKSTN GSOSRLN | 78467V608 |
| FANG | DIAMONDBACK ENERGY INC | 2,537 | $276K | 0.0% | $108.79 * | $86.64 | -6.3% | COM | 25278X109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,735 | $275K | 0.0% | $35.55 | $35.55 | — | SPONSORED ADR | 399909100 |
| BOX | BOX INC | 15,600 | $275K | 0.0% | $17.63 | — | — | Call | 10316T104 |
| ALL | ALLSTATE CORP | 2,700 | $275K | 0.0% | $101.85 * | $83.49 | 0.0% | Put | 020002101 |
| WB | WEIBO CORP | 6,300 | $274K | 0.0% | $43.49 | — | — | Put | 948596101 |
| DOCU | DOCUSIGN INC | 5,500 | $273K | 0.0% | $49.64 | — | — | Put | 256163106 |
| CTRA | CABOT OIL & GAS CORP | 11,882 | $273K | 0.0% | $22.98 * | $17.24 | +10.0% | COM | 127097103 |
| — | TOTAL S A | 4,895 | $273K | 0.0% | $55.77 | $55.77 | — | SPONSORED ADS | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $273K | 0.0% | $75.83 * | $69.58 | 0.0% | Put | 302130109 |
| PH | PARKER HANNIFIN CORP | 1,600 | $272K | 0.0% | $170.00 * | $156.48 | 0.0% | Call | 701094104 |
| GDDY | GODADDY INC | 3,881 | $272K | 0.0% | $70.09 * | $68.76 | +9.7% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 1,597 | $272K | 0.0% | $170.32 * | $161.22 | +1.4% | COM | 122017106 |
| ETSY | ETSY INC | 4,433 | $272K | 0.0% | $61.36 * | $65.28 | 0.0% | COM | 29786A106 |
| ATR | APTARGROUP INC | 2,181 | $271K | 0.0% | $124.25 * | $104.73 | 0.0% | COM | 038336103 |
| — | APOLLO GLOBAL MGMT LLC | 7,900 | $271K | 0.0% | $34.30 | — | — | Call | 037612306 |
| DXC | DXC TECHNOLOGY CO | 4,900 | $270K | 0.0% | $55.10 | $55.87 | 0.0% | Call | 23355L106 |
| — | NOBLE ENERGY INC | 12,000 | $269K | 0.0% | $22.42 | $22.43 | — | Put | 655044105 |
| FTNT | FORTINET INC | 3,500 | $269K | 0.0% | $76.86 * | $15.33 | +7.4% | Call | 34959E109 |
| UYG | PROSHARES TR | 5,970 | $268K | 0.0% | $44.89 | $44.89 | — | ULTRA FNCLS NEW | 74347X633 |
| OC | OWENS CORNING NEW | 4,600 | $268K | 0.0% | $58.26 * | $51.04 | 0.0% | Call | 690742101 |
| — | MYLAN N V | 14,086 | $268K | 0.0% | $19.03 | $28.35 | — | SHS EURO | N59465109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,700 | $268K | 0.0% | $12.95 | — | — | Put | G4863A108 |
| WGO | WINNEBAGO INDS INC | 6,900 | $267K | 0.0% | $38.70 | — | — | Put | 974637100 |
| ED | CONSOLIDATED EDISON INC | 3,037 | $266K | 0.0% | $87.59 * | $62.39 | +8.8% | COM | 209115104 |
| ACM | AECOM | 7,000 | $265K | 0.0% | $37.86 | — | — | Call | 00766T100 |
| GNR | SPDR INDEX SHS FDS | 5,776 | $265K | 0.0% | $45.88 | $45.88 | — | GLB NAT RESRCE | 78463X541 |
| — | CERNER CORP | 3,600 | $264K | 0.0% | $73.33 | — | — | Put | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 3,276 | $264K | 0.0% | $80.59 | $80.59 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,274 | $264K | 0.0% | $116.09 * | $86.27 | +13.0% | COM | 030420103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,676 | $264K | 0.0% | $71.82 | $71.82 | — | DWA STAPLES | 46137V886 |
| AZN | ASTRAZENECA PLC | 6,407 | $264K | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 046353108 |
| — | STORE CAP CORP | 7,849 | $261K | 0.0% | $33.25 | $33.25 | — | COM | 862121100 |
| SFM | SPROUTS FMRS MKT INC | 13,800 | $261K | 0.0% | $18.91 | — | — | Call | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $260K | 0.0% | $144.44 | — | — | Put | 854502101 |
| — | ABIOMED INC | 1,000 | $260K | 0.0% | $260.00 | $260.21 | — | Put | 003654100 |
| — | WORLD WRESTLING ENTMT INC | 3,600 | $260K | 0.0% | $72.22 | — | — | Put | 98156Q108 |
| CAR | AVIS BUDGET GROUP INC | 7,400 | $260K | 0.0% | $35.14 | — | — | Call | 053774105 |
| BYD | BOYD GAMING CORP | 9,600 | $259K | 0.0% | $26.98 | — | — | Call | 103304101 |
| FAS | DIREXION SHS ETF TR | 3,500 | $259K | 0.0% | $74.00 | $65.93 | — | Call | 25459Y694 |
| IYE | ISHARES TR | 7,531 | $259K | 0.0% | $34.39 | $35.63 | — | U.S. ENERGY ETF | 464287796 |
| HOLX | HOLOGIC INC | 5,390 | $259K | 0.0% | $48.05 * | $45.09 | +2.5% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,624 | $258K | 0.0% | $38.95 | $38.95 | — | COM | 36467J108 |
| MAN | MANPOWERGROUP INC | 2,671 | $258K | 0.0% | $96.59 * | $91.10 | 0.0% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 14,200 | $258K | 0.0% | $18.17 * | $17.79 | 0.0% | Call | 56501R106 |
| — | LIFE STORAGE INC | 2,700 | $257K | 0.0% | $95.19 | — | — | Call | 53223X107 |
| — | MCEWEN MNG INC | 146,940 | $257K | 0.0% | $1.75 | $1.78 | — | COM | 58039P107 |
| BOX | BOX INC | 14,600 | $257K | 0.0% | $17.60 | — | — | Put | 10316T104 |
| INCY | INCYTE CORP | 3,029 | $257K | 0.0% | $84.85 * | $80.26 | 0.0% | COM | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $256K | 0.0% | $24.38 | $24.39 | — | Put | 726503105 |
| — | WELLCARE HEALTH PLANS INC | 898 | $256K | 0.0% | $285.08 | $269.72 | — | COM | 94946T106 |
| — | CTRIP COM INTL LTD | 6,944 | $256K | 0.0% | $36.87 | $36.87 | — | SPONSORED ADS | 22943F100 |
| — | CIMAREX ENERGY CO | 4,300 | $255K | 0.0% | $59.30 | — | — | Put | 171798101 |
| RWR | SPDR SERIES TRUST | 2,575 | $254K | 0.0% | $98.64 | $98.64 | — | DJ REIT ETF | 78464A607 |
| — | DIREXION SHS ETF TR | 10,192 | $254K | 0.0% | $24.92 | $24.92 | — | 20YR TRES BULL | 25459W540 |
| — | SEAGATE TECHNOLOGY PLC | 5,391 | $254K | 0.0% | $47.12 | $47.12 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 2,497 | $254K | 0.0% | $101.72 * | $75.54 | +11.6% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 4,800 | $254K | 0.0% | $52.92 * | $45.89 | +6.1% | Put | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,391 | $253K | 0.0% | $181.88 * | $147.75 | 0.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,300 | $253K | 0.0% | $58.84 * | $47.56 | 0.0% | Put | 744573106 |
| AZN | ASTRAZENECA PLC | 6,100 | $252K | 0.0% | $41.31 | $41.20 | — | Call | 046353108 |
| GAP | GAP INC | 14,000 | $252K | 0.0% | $18.00 | $21.59 | -17.9% | Put | 364760108 |
| RWX | SPDR INDEX SHS FDS | 6,499 | $252K | 0.0% | $38.78 | $37.67 | — | DJ INTL RL ETF | 78463X863 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,200 | $251K | 0.0% | $59.76 | — | — | Call | G0692U109 |
| — | APTIV PLC | 3,089 | $250K | 0.0% | $80.93 | $80.93 | — | SHS | G6095L109 |
| — | SOTHEBYS | 4,287 | $249K | 0.0% | $58.08 | $58.08 | — | COM | 835898107 |
| GNTX | GENTEX CORP | 10,113 | $249K | 0.0% | $24.62 * | $20.90 | +8.4% | COM | 371901109 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,162 | $249K | 0.0% | $16.42 | $16.42 | — | VLCTYSHS 3X S&P | 22539T217 |
| DELL | DELL TECHNOLOGIES INC | 4,903 | $249K | 0.0% | $50.79 * | $28.60 | 0.0% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 7,954 | $248K | 0.0% | $31.18 * | $24.59 | 0.0% | COM | 867224107 |
| — | PROSHARES TR | 8,793 | $248K | 0.0% | $28.20 | $29.30 | — | SHORT QQQ NEW | 74347B714 |
| SHW | SHERWIN WILLIAMS CO | 541 | $248K | 0.0% | $458.41 * | $127.05 | +10.9% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 4,405 | $247K | 0.0% | $56.07 * | $49.33 | 0.0% | COM | 784117103 |
| EOG | EOG RES INC | 2,646 | $247K | 0.0% | $93.35 * | $80.67 | -12.8% | COM | 26875P101 |
| CMP | COMPASS MINERALS INTL INC | 4,500 | $247K | 0.0% | $54.89 | — | — | Put | 20451N101 |
| ALL | ALLSTATE CORP | 2,431 | $247K | 0.0% | $101.60 * | $83.49 | 0.0% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $246K | 0.0% | $365.53 * | $291.56 | +17.1% | COM | 776696106 |
| CASY | CASEYS GEN STORES INC | 1,572 | $245K | 0.0% | $155.85 * | $124.89 | +4.6% | COM | 147528103 |
| ITB | ISHARES TR | 6,400 | $245K | 0.0% | $38.28 | $35.11 | — | Put | 464288752 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,169 | $245K | 0.0% | $24.09 | $23.66 | — | BETBULD EUROPE | 46641Q720 |
| FFIV | F5 NETWORKS INC | 1,682 | $245K | 0.0% | $145.66 * | $149.71 | 0.0% | COM | 315616102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,606 | $244K | 0.0% | $15.64 | $15.64 | — | UNIT BEN INT | 46428R107 |
| — | KANSAS CITY SOUTHERN | 2,000 | $244K | 0.0% | $122.00 | $95.42 | — | Put | 485170302 |
| LEA | LEAR CORP | 1,753 | $244K | 0.0% | $139.19 * | $122.24 | 0.0% | COM NEW | 521865204 |
| — | CTRIP COM INTL LTD | 6,600 | $244K | 0.0% | $36.97 | $36.87 | — | Put | 22943F100 |
| DGX | QUEST DIAGNOSTICS INC | 2,400 | $244K | 0.0% | $101.67 * | $75.54 | +11.6% | Put | 74834L100 |
| FNB | FNB CORP PA | 20,684 | $243K | 0.0% | $11.75 * | $8.99 | -1.6% | COM | 302520101 |
| NBIS | YANDEX N V | 6,400 | $243K | 0.0% | $37.97 | — | — | Put | N97284108 |
| FMC | F M C CORP | 2,930 | $243K | 0.0% | $82.94 * | $64.95 | 0.0% | COM NEW | 302491303 |
| PRI | PRIMERICA INC | 2,030 | $243K | 0.0% | $119.70 * | $123.81 | 0.0% | COM | 74164M108 |
| — | NORTHERN LTS FD TR IV | 9,878 | $243K | 0.0% | $24.60 | $24.60 | — | FRMLAFOLIOS TATL | 66538H666 |
| SABR | SABRE CORP | 10,945 | $243K | 0.0% | $22.20 * | $21.44 | 0.0% | COM | 78573M104 |
| — | DIREXION SHS ETF TR | 13,173 | $242K | 0.0% | $18.37 | $18.37 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ZAYO GROUP HLDGS INC | 7,353 | $242K | 0.0% | $32.91 | $32.91 | — | COM | 98919V105 |
| FLS | FLOWSERVE CORP | 4,600 | $242K | 0.0% | $52.61 | — | — | Put | 34354P105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,537 | $241K | 0.0% | $20.89 | $20.89 | — | COM | 984017103 |
| — | AVALARA INC | 3,335 | $241K | 0.0% | $72.26 | $72.26 | — | COM | 05338G106 |
| SJB | PROSHARES TR | 11,236 | $241K | 0.0% | $21.45 | $21.86 | — | SHRT HGH YIELD | 74347R131 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $240K | 0.0% | $57.14 | — | — | Call | 34964C106 |
| — | ISHARES TR | 9,423 | $240K | 0.0% | $25.47 | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| SNAP | SNAP INC | 16,800 | $240K | 0.0% | $14.29 * | $7.69 | +59.1% | Put | 83304A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,067 | $240K | 0.0% | $224.93 * | $194.93 | 0.0% | CL A | 78410G104 |
| MTG | MGIC INVT CORP WIS | 18,279 | $240K | 0.0% | $13.13 * | $13.90 | 0.0% | COM | 552848103 |
| — | INDEXIQ ETF TR | 12,306 | $240K | 0.0% | $19.50 | $18.93 | — | IQ ENCH COR PL | 45409B479 |
| TRGP | TARGA RES CORP | 6,100 | $239K | 0.0% | $39.18 | — | — | Put | 87612G101 |
| — | VICTORY PORTFOLIOS II | 7,416 | $238K | 0.0% | $32.09 | $31.67 | — | VCSHS DEV ENH VL | 92647N816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,981 | $237K | 0.0% | $119.64 | $119.64 | — | S&P500 PUR GWT | 46137V266 |
| DXJ | WISDOMTREE TR | 4,859 | $237K | 0.0% | $48.78 | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| HUM | HUMANA INC | 890 | $236K | 0.0% | $265.17 * | $297.93 | -19.7% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,736 | $235K | 0.0% | $135.37 * | $91.43 | +26.6% | COM | 256677105 |
| — | FIREEYE INC | 15,900 | $235K | 0.0% | $14.78 | — | — | Call | 31816Q101 |
| SSYS | STRATASYS LTD | 8,000 | $235K | 0.0% | $29.38 | — | — | Put | M85548101 |
| EB | EVENTBRITE INC | 14,508 | $235K | 0.0% | $16.20 * | $26.06 | -28.7% | COM CL A | 29975E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,093 | $235K | 0.0% | $33.13 * | $24.50 | 0.0% | COM | 808541106 |
| GNTX | GENTEX CORP | 9,500 | $234K | 0.0% | $24.63 * | $20.90 | +8.4% | Call | 371901109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,719 | $234K | 0.0% | $26.84 | $26.84 | — | DORSEY WRIGHT | 33738R878 |
| OMC | OMNICOM GROUP INC | 2,852 | $234K | 0.0% | $82.05 * | $61.97 | 0.0% | COM | 681919106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,467 | $234K | 0.0% | $94.85 | $94.85 | — | SWISS FRANC | 46138R108 |
| WBIG | ABSOLUTE SHS TR | 9,721 | $233K | 0.0% | $23.97 | $24.59 | — | WBI BBR YLD 1000 | 00400R700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300 | $233K | 0.0% | $101.30 | — | — | Put | 40171V100 |
| OC | OWENS CORNING NEW | 4,000 | $233K | 0.0% | $58.25 * | $51.04 | 0.0% | Put | 690742101 |
| EWM | ISHARES INC | 7,812 | $232K | 0.0% | $29.70 | $29.70 | — | MSCI MLY ETF NEW | 46434G814 |
| SHOP | SHOPIFY INC | 774 | $232K | 0.0% | $299.74 * | $26.03 | 0.0% | CL A | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,846 | $232K | 0.0% | $81.52 | $81.52 | — | LONG TERM TREAS | 92206C847 |
| RHI | ROBERT HALF INTL INC | 4,063 | $232K | 0.0% | $57.10 * | $59.68 | 0.0% | COM | 770323103 |
| CRTO | CRITEO S A | 13,400 | $231K | 0.0% | $17.24 | — | — | Put | 226718104 |
| — | NEKTAR THERAPEUTICS | 6,500 | $231K | 0.0% | $35.54 | — | — | Call | 640268108 |
| — | UNITED STATES NATL GAS FUND | 11,614 | $231K | 0.0% | $19.89 | $19.89 | — | UNIT PAR | 912318300 |
| AN | AUTONATION INC | 5,500 | $231K | 0.0% | $42.00 | — | — | Put | 05329W102 |
| CCJ | CAMECO CORP | 21,502 | $231K | 0.0% | $10.74 * | $11.38 | -7.7% | COM | 13321L108 |
| — | WRIGHT MED GROUP N V | 7,757 | $231K | 0.0% | $29.78 | $29.78 | — | ORD SHS | N96617118 |
| — | UMPQUA HLDGS CORP | 13,872 | $230K | 0.0% | $16.58 | $16.58 | — | COM | 904214103 |
| EWY | ISHARES INC | 3,850 | $230K | 0.0% | $59.74 | $59.74 | — | MSCI STH KOR ETF | 464286772 |
| MLM | MARTIN MARIETTA MATLS INC | 994 | $229K | 0.0% | $230.38 * | $190.22 | +8.7% | COM | 573284106 |
| — | TRITON INTL LTD | 7,000 | $229K | 0.0% | $32.71 | — | — | Call | G9078F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,800 | $228K | 0.0% | $81.43 | $91.61 | — | Call | 848574109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,515 | $228K | 0.0% | $21.68 | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| — | NUSTAR ENERGY LP | 8,400 | $228K | 0.0% | $27.14 | $26.92 | — | Call | 67058H102 |
| — | GROUPON INC | 63,767 | $228K | 0.0% | $3.58 | $4.00 | — | COM | 399473107 |
| OLN | OLIN CORP | 10,400 | $228K | 0.0% | $21.92 | — | — | Call | 680665205 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $228K | 0.0% | $65.14 | — | — | Call | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 2,139 | $227K | 0.0% | $106.12 * | $81.83 | 0.0% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,186 | $227K | 0.0% | $191.40 * | $151.12 | +9.5% | SHS | G96629103 |
| — | HARRIS CORP DEL | 1,200 | $227K | 0.0% | $189.17 | — | — | Call | 413875105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,709 | $227K | 0.0% | $83.79 | $68.99 | — | S&P SMLCP INFO | 46138E115 |
| COMT | ISHARES US ETF TR | 6,882 | $225K | 0.0% | $32.69 | $32.69 | — | COMMOD SEL STG | 46431W853 |
| VTV | VANGUARD INDEX FDS | 2,030 | $225K | 0.0% | $110.84 | $110.84 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 7,251 | $225K | 0.0% | $31.03 * | $23.32 | 0.0% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 5,235 | $224K | 0.0% | $42.79 * | $36.59 | +6.4% | COM | 81211K100 |
| EMLC | VANECK VECTORS ETF TR | 6,459 | $224K | 0.0% | $34.68 | $34.68 | — | JP MORGAN MKTS | 92189H300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,999 | $224K | 0.0% | $14.93 * | $12.25 | 0.0% | COM | 42824C109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,871 | $224K | 0.0% | $57.87 | $57.87 | — | CLOUD COMPUTING | 33734X192 |
| PINS | PINTEREST INC | 8,200 | $223K | 0.0% | $27.20 | — | — | Put | 72352L106 |
| HUN | HUNTSMAN CORP | 10,900 | $223K | 0.0% | $20.46 | — | — | Call | 447011107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,653 | $223K | 0.0% | $25.77 | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| TM | TOYOTA MOTOR CORP | 1,800 | $223K | 0.0% | $123.89 | — | — | Call | 892331307 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,491 | $223K | 0.0% | $40.61 | $40.61 | — | COM | 55608B105 |
| MOS | MOSAIC CO NEW | 8,903 | $223K | 0.0% | $25.05 * | $29.02 | -25.7% | COM | 61945C103 |
| AGO | ASSURED GUARANTY LTD | 5,300 | $223K | 0.0% | $42.08 | — | — | Call | G0585R106 |
| ZS | ZSCALER INC | 2,900 | $222K | 0.0% | $76.55 | — | — | Call | 98980G102 |
| CNI | CANADIAN NATL RY CO | 2,400 | $222K | 0.0% | $92.50 * | $81.05 | 0.0% | Call | 136375102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,101 | $222K | 0.0% | $24.39 | $24.39 | — | UNIT LTD PARTN | 726503105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,400 | $222K | 0.0% | $34.69 * | $43.70 | -6.9% | Put | G1890L107 |
| — | AMAG PHARMACEUTICALS INC | 22,243 | $222K | 0.0% | $9.98 | $9.98 | — | COM | 00163U106 |
| AXON | AXON ENTERPRISE INC | 3,453 | $222K | 0.0% | $64.29 | $65.22 | 0.0% | COM | 05464C101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,300 | $222K | 0.0% | $96.52 | — | — | Put | 647581107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,417 | $222K | 0.0% | $4.59 | $4.59 | — | COM SH BEN INT | 36465A109 |
| SLV | ISHARES SILVER TRUST | 15,445 | $221K | 0.0% | $14.31 | $14.19 | — | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 2,391 | $221K | 0.0% | $92.43 * | $81.05 | 0.0% | COM | 136375102 |
| — | GRACE W R & CO DEL NEW | 2,900 | $221K | 0.0% | $76.21 | — | — | Put | 38388F108 |
| — | DIREXION SHS ETF TR | 31,357 | $221K | 0.0% | $7.05 | $7.05 | — | OIL GAS BL 3X SH | 25490K356 |
| FNDC | SCHWAB STRATEGIC TR | 7,047 | $220K | 0.0% | $31.22 | $31.22 | — | SCHWB FDT INT SC | 808524748 |
| JD | JD COM INC | 7,263 | $220K | 0.0% | $30.29 | $40.03 | — | SPON ADR CL A | 47215P106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,653 | $220K | 0.0% | $60.22 | $60.22 | — | DWA MOMENTUM | 46137V837 |
| TRGP | TARGA RES CORP | 5,600 | $220K | 0.0% | $39.29 | — | — | Call | 87612G101 |
| DOV | DOVER CORP | 2,200 | $220K | 0.0% | $100.00 | — | — | Call | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,999 | $220K | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| — | THOMSON REUTERS CORP | 3,400 | $219K | 0.0% | $64.41 | — | — | Put | 884903709 |
| COR | AMERISOURCEBERGEN CORP | 2,572 | $219K | 0.0% | $85.15 * | $67.21 | -6.0% | COM | 03073E105 |
| — | DISCOVERY INC | 7,700 | $219K | 0.0% | $28.44 | — | — | Call | 25470F302 |
| LKQ | LKQ CORP | 8,245 | $219K | 0.0% | $26.56 * | $24.46 | +2.8% | COM | 501889208 |
| WMT | WALMART INC | 1,978 | $219K | 0.0% | $110.72 * | $26.68 | +17.3% | COM | 931142103 |
| — | AMEDISYS INC | 1,800 | $219K | 0.0% | $121.67 | — | — | Put | 023436108 |
| — | UBS AG LONDON BRH | 1,215 | $219K | 0.0% | $180.25 | $180.25 | — | FI ENHANCD ETN | 90274D218 |
| NDAQ | NASDAQ INC | 2,267 | $218K | 0.0% | $96.16 * | $27.79 | 0.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 4,300 | $218K | 0.0% | $50.70 * | $28.60 | 0.0% | Put | 24703L202 |
| VXF | VANGUARD INDEX FDS | 1,838 | $218K | 0.0% | $118.61 | $118.61 | — | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES TR | 1,100 | $218K | 0.0% | $198.18 | — | — | Call | 464287523 |
| ROST | ROSS STORES INC | 2,200 | $218K | 0.0% | $99.09 * | $91.29 | 0.0% | Call | 778296103 |
| AES | AES CORP | 13,000 | $218K | 0.0% | $16.77 * | $13.17 | +1.5% | Call | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 2,307 | $217K | 0.0% | $94.06 * | $65.18 | +10.7% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 11,917 | $217K | 0.0% | $18.21 * | $17.79 | 0.0% | COM | 56501R106 |
| — | OUTFRONT MEDIA INC | 8,400 | $217K | 0.0% | $25.83 | — | — | Put | 69007J106 |
| GUNR | FLEXSHARES TR | 6,558 | $216K | 0.0% | $32.94 | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| VTR | VENTAS INC | 3,164 | $216K | 0.0% | $68.27 * | $38.30 | +27.5% | COM | 92276F100 |
| LDOS | LEIDOS HLDGS INC | 2,700 | $216K | 0.0% | $80.00 | — | — | Call | 525327102 |
| MTG | MGIC INVT CORP WIS | 16,400 | $215K | 0.0% | $13.11 * | $13.90 | 0.0% | Call | 552848103 |
| LYG | LLOYDS BANKING GROUP PLC | 75,842 | $215K | 0.0% | $2.83 | $2.74 | — | SPONSORED ADR | 539439109 |
| SONY | SONY CORP | 4,100 | $215K | 0.0% | $52.44 | $52.38 | — | Call | 835699307 |
| GDS | GDS HLDGS LTD | 5,733 | $215K | 0.0% | $37.50 | $37.50 | — | SPONSORED ADS | 36165L108 |
| AGO | ASSURED GUARANTY LTD | 5,100 | $215K | 0.0% | $42.16 | — | — | Put | G0585R106 |
| BIGGQ | BIG LOTS INC | 7,500 | $215K | 0.0% | $28.67 | — | — | Call | 089302103 |
| AAP | ADVANCE AUTO PARTS INC | 1,395 | $215K | 0.0% | $154.12 * | $142.27 | +0.5% | COM | 00751Y106 |
| PWR | QUANTA SVCS INC | 5,606 | $214K | 0.0% | $38.17 * | $37.33 | 0.0% | COM | 74762E102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,483 | $214K | 0.0% | $25.23 | $25.23 | — | EMERG MKT ALPH | 33737J182 |
| LNC | LINCOLN NATL CORP IND | 3,314 | $214K | 0.0% | $64.57 * | $46.85 | 0.0% | COM | 534187109 |
| — | SANTANDER CONSUMER USA HDG I | 8,900 | $213K | 0.0% | $23.93 | — | — | Call | 80283M101 |
| DE | DEERE & CO | 1,287 | $213K | 0.0% | $165.50 * | $131.78 | +7.3% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 2,900 | $213K | 0.0% | $73.45 * | $13.52 | +19.3% | Call | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,254 | $212K | 0.0% | $169.06 | $169.06 | — | SPONSORED ADS | 01609W102 |
| KRC | KILROY RLTY CORP | 2,878 | $212K | 0.0% | $73.66 | $73.66 | — | COM | 49427F108 |
| — | WASHINGTON PRIME GROUP NEW | 55,448 | $212K | 0.0% | $3.82 | $4.40 | — | COM | 93964W108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,834 | $212K | 0.0% | $74.81 | $74.81 | — | JPMORGAN DIVER | 46641Q407 |
| KKR | KKR & CO INC | 8,400 | $212K | 0.0% | $25.24 | — | — | Put | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,409 | $211K | 0.0% | $149.75 * | $124.99 | 0.0% | COM | 89417E109 |
| IBND | SPDR SERIES TRUST | 6,148 | $210K | 0.0% | $34.16 | $34.16 | — | BLOMBRG BRC INTL | 78464A151 |
| MUR | MURPHY OIL CORP | 8,500 | $210K | 0.0% | $24.71 | — | — | Call | 626717102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,127 | $210K | 0.0% | $50.88 | $47.08 | — | ALLWRLD EX US | 922042775 |
| — | SOUTHWESTERN ENERGY CO | 66,600 | $210K | 0.0% | $3.15 | $4.03 | — | Call | 845467109 |
| — | DTE ENERGY CO | 3,735 | $210K | 0.0% | $56.22 | $56.22 | — | UNIT 99/99/9999 | 233331883 |
| HSY | HERSHEY CO | 1,556 | $209K | 0.0% | $134.32 * | $90.02 | +21.0% | COM | 427866108 |
| — | WPX ENERGY INC | 18,123 | $209K | 0.0% | $11.53 | $11.53 | — | COM | 98212B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $209K | 0.0% | $99.52 * | $82.85 | +4.2% | Call | 571748102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 8,354 | $208K | 0.0% | $24.90 | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | UBIQUITI NETWORKS INC | 1,582 | $208K | 0.0% | $131.48 | $131.48 | — | COM | 90347A100 |
| RH | RH | 1,803 | $208K | 0.0% | $115.36 * | $103.18 | 0.0% | COM | 74967X103 |
| EWI | ISHARES INC | 7,537 | $208K | 0.0% | $27.60 | $27.60 | — | MSCI ITALY ETF | 46434G830 |
| NEU | NEWMARKET CORP | 517 | $207K | 0.0% | $400.39 * | $341.94 | +5.3% | COM | 651587107 |
| — | PIMCO ETF TR | 4,071 | $207K | 0.0% | $50.85 | $49.85 | — | 1-3YR USTREIDX | 72201R106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,577 | $207K | 0.0% | $80.33 | $80.33 | — | EMERG MKT BD ETF | 921946885 |
| LITE | LUMENTUM HLDGS INC | 3,873 | $207K | 0.0% | $53.45 | $53.29 | 0.0% | COM | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,818 | $206K | 0.0% | $113.31 * | $96.94 | +6.2% | COM | 874054109 |
| TPR | TAPESTRY INC | 6,504 | $206K | 0.0% | $31.67 * | $29.11 | -10.1% | COM | 876030107 |
| CXW | CORECIVIC INC | 9,900 | $206K | 0.0% | $20.81 | — | — | Call | 21871N101 |
| — | BANK AMER CORP | 150 | $206K | 0.0% | $1373.33 | $1373.33 | — | 7.25%CNV PFD L | 060505682 |
| — | COHERENT INC | 1,500 | $205K | 0.0% | $136.67 | — | — | Put | 192479103 |
| HCA | HCA HEALTHCARE INC | 1,517 | $205K | 0.0% | $135.14 * | $126.05 | -5.3% | COM | 40412C101 |
| CNH | CNH INDL N V | 19,976 | $205K | 0.0% | $10.26 * | $7.84 | -1.4% | SHS | N20944109 |
| LAD | LITHIA MTRS INC | 1,719 | $204K | 0.0% | $118.67 * | $110.60 | 0.0% | CL A | 536797103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,600 | $204K | 0.0% | $78.46 * | $29.85 | -1.7% | Put | 136069101 |
| KWEB | KRANESHARES TR | 4,645 | $204K | 0.0% | $43.92 | $43.92 | — | CSI CHI INTERNET | 500767306 |
| KEY | KEYCORP NEW | 11,500 | $204K | 0.0% | $17.74 * | $11.97 | +2.5% | Put | 493267108 |
| — | ARCONIC INC | 7,913 | $204K | 0.0% | $25.78 | $21.65 | — | COM | 03965L100 |
| — | BLACKSTONE GROUP L P | 4,600 | $204K | 0.0% | $44.35 | $34.95 | — | Call | 09253U108 |
| BKU | BANKUNITED INC | 6,023 | $203K | 0.0% | $33.70 * | $27.62 | 0.0% | COM | 06652K103 |
| AGNC | AGNC INVT CORP | 12,005 | $202K | 0.0% | $16.83 | $16.83 | — | COM | 00123Q104 |
| — | SL GREEN RLTY CORP | 2,514 | $202K | 0.0% | $80.35 | $80.35 | — | COM | 78440X101 |
| KGC | KINROSS GOLD CORP | 51,681 | $201K | 0.0% | $3.89 * | $3.29 | +2.3% | COM | 496902404 |
| — | PORTOLA PHARMACEUTICALS INC | 7,400 | $201K | 0.0% | $27.16 | — | — | Call | 737010108 |
| IXP | ISHARES TR | 3,518 | $201K | 0.0% | $57.13 | $57.13 | — | GBL COMM SVC ETF | 464287275 |
| VMC | VULCAN MATLS CO | 1,457 | $200K | 0.0% | $137.27 * | $101.79 | +18.4% | COM | 929160109 |
| LEVI | LEVI STRAUSS & CO NEW | 9,600 | $200K | 0.0% | $20.83 | — | — | Put | 52736R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,413 | $199K | 0.0% | $13.81 | $13.81 | — | COM | 670657105 |
| WEN | WENDYS CO | 10,140 | $199K | 0.0% | $19.63 * | $18.83 | 0.0% | COM | 95058W100 |
| — | PROSHARES TR II | 11,580 | $198K | 0.0% | $17.10 | $17.10 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PRETIUM RES INC | 19,600 | $196K | 0.0% | $10.00 | — | — | Call | 74139C102 |
| — | PROSHARES TR II | 10,104 | $195K | 0.0% | $19.30 | $19.30 | — | ULTA BLMBG 2017 | 74347W247 |
| — | SENIOR HSG PPTYS TR | 23,572 | $195K | 0.0% | $8.27 | $8.27 | — | SH BEN INT | 81721M109 |
| WT | WISDOMTREE INVTS INC | 31,534 | $195K | 0.0% | $6.18 * | $10.24 | -33.7% | COM | 97717P104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,847 | $194K | 0.0% | $13.07 | $13.07 | — | COM | 27828Q105 |
| ANF | ABERCROMBIE & FITCH CO | 12,000 | $192K | 0.0% | $16.00 | — | — | Call | 002896207 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,817 | $183K | 0.0% | $16.92 | $16.92 | — | COM SH BEN INT | 41013T105 |
| INFY | INFOSYS LTD | 16,965 | $182K | 0.0% | $10.73 | $10.92 | — | SPONSORED ADR | 456788108 |
| SA | SEABRIDGE GOLD INC | 13,300 | $180K | 0.0% | $13.53 * | $13.63 | -13.0% | Call | 811916105 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,471 | $177K | 0.0% | $10.75 | $10.64 | 0.0% | COM | 800677106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $177K | 0.0% | $17.18 | — | — | Call | 40637H109 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,500 | $177K | 0.0% | $15.39 | $15.39 | — | Call | 64828T201 |
| SOHO | SOTHERLY HOTELS INC | 24,764 | $172K | 0.0% | $6.95 | $6.95 | — | COM | 83600C103 |
| VIPS | VIPSHOP HLDGS LTD | 19,939 | $172K | 0.0% | $8.63 | $10.89 | — | SPONSORED ADS A | 92763W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,171 | $172K | 0.0% | $4.76 | $4.76 | — | SPONSORED ADS | 606822104 |
| AFIF | TWO RDS SHARED TR | 17,350 | $171K | 0.0% | $9.86 | $9.97 | — | ANFIELD UNVL ETF | 90214Q766 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $171K | 0.0% | $15.27 * | $19.47 | -13.3% | Put | 382550101 |
| CCJ | CAMECO CORP | 15,800 | $170K | 0.0% | $10.76 * | $11.38 | -7.7% | Call | 13321L108 |
| MFG | MIZUHO FINL GROUP INC | 58,848 | $169K | 0.0% | $2.87 | $2.87 | — | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 10,322 | $169K | 0.0% | $16.37 | $18.20 | — | SPONSORED ADR | 92857W308 |
| GPRO | GOPRO INC | 30,200 | $165K | 0.0% | $5.46 * | $6.18 | +2.8% | Put | 38268T103 |
| — | SIRIUS XM HLDGS INC | 29,600 | $165K | 0.0% | $5.57 | $5.69 | — | Call | 82968B103 |
| GPRO | GOPRO INC | 29,900 | $163K | 0.0% | $5.45 * | $6.18 | +2.8% | Call | 38268T103 |
| — | NABORS INDUSTRIES LTD | 55,800 | $162K | 0.0% | $2.90 | $2.90 | — | Call | G6359F103 |
| EQT | EQT CORP | 10,207 | $161K | 0.0% | $15.77 * | $17.81 | 0.0% | COM | 26884L109 |
| — | DENBURY RES INC | 127,792 | $158K | 0.0% | $1.24 | $2.19 | — | COM NEW | 247916208 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,757 | $157K | 0.0% | $9.37 | $9.37 | — | SH BEN INT | 18914E106 |
| — | INVESCO EXCHANGE TRADED FD T | 12,726 | $152K | 0.0% | $11.94 | $11.94 | — | GBL LISTED PVT | 46137V589 |
| — | YAMANA GOLD INC | 60,500 | $152K | 0.0% | $2.51 | $2.51 | — | Put | 98462Y100 |
| — | ETFIS SER TR I | 27,199 | $151K | 0.0% | $5.55 | $5.55 | — | INFRAC ACT MLP | 26923G103 |
| BDN | BRANDYWINE RLTY TR | 10,482 | $150K | 0.0% | $14.31 | $14.31 | — | SH BEN INT NEW | 105368203 |
| PTEN | PATTERSON UTI ENERGY INC | 13,023 | $150K | 0.0% | $11.52 * | $12.87 | 0.0% | COM | 703481101 |
| — | TWO HBRS INVT CORP | 11,837 | $150K | 0.0% | $12.67 | $12.67 | — | COM NEW | 90187B408 |
| ERIC | ERICSSON | 15,764 | $150K | 0.0% | $9.52 | $9.52 | — | ADR B SEK 10 | 294821608 |
| — | RETAIL PPTYS AMER INC | 12,553 | $148K | 0.0% | $11.79 | $12.38 | — | CL A | 76131V202 |
| — | NUVEEN FLOATING RATE INCOME | 14,788 | $146K | 0.0% | $9.87 | $9.87 | — | COM | 67072T108 |
| — | BOULDER GROWTH & INCOME FD I | 12,940 | $145K | 0.0% | $11.21 | $11.21 | — | COM | 101507101 |
| WIT | WIPRO LTD | 33,157 | $144K | 0.0% | $4.34 | $4.34 | — | SPON ADR 1 SH | 97651M109 |
| — | SRC ENERGY INC | 29,088 | $144K | 0.0% | $4.95 | $4.95 | — | COM | 78470V108 |
| — | OFFICE DEPOT INC | 69,583 | $143K | 0.0% | $2.06 | $2.49 | — | COM | 676220106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,082 | $142K | 0.0% | $7.07 | $7.02 | — | SPONSORED ADR | 86562M209 |
| — | NEUBERGER BERMAN RE ES SEC F | 27,619 | $142K | 0.0% | $5.14 | $5.04 | — | COM | 64190A103 |
| CDE | COEUR MNG INC | 32,604 | $142K | 0.0% | $4.36 * | $4.42 | -20.5% | COM NEW | 192108504 |
| COTY | COTY INC | 10,600 | $142K | 0.0% | $13.40 * | $11.80 | 0.0% | Call | 222070203 |
| SSRM | SSR MNG INC | 10,400 | $142K | 0.0% | $13.65 | — | — | Put | 784730103 |
| — | ANNALY CAP MGMT INC | 15,400 | $141K | 0.0% | $9.16 | $10.25 | — | Call | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,274 | $141K | 0.0% | $9.23 | $16.66 | — | SPONSORED ADS | 881624209 |
| — | ZYNGA INC | 22,700 | $139K | 0.0% | $6.12 | $6.13 | — | Call | 98986T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,069 | $138K | 0.0% | $13.71 | $14.37 | — | COM | 867892101 |
| — | VONAGE HLDGS CORP | 12,031 | $136K | 0.0% | $11.30 | $11.30 | — | COM | 92886T201 |
| — | LEISURE ACQUISITION CORP | 13,088 | $136K | 0.0% | $10.39 | $10.17 | — | UNIT 99/99/9999 | 52539T206 |
| SPFF | GLOBAL X FDS | 11,651 | $135K | 0.0% | $11.59 | $11.59 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,034 | $134K | 0.0% | $11.14 | $11.14 | — | COM | 09253Y100 |
| — | TELEFONICA BRASIL SA | 10,110 | $132K | 0.0% | $13.06 | $13.06 | — | SPONSORED ADR | 87936R106 |
| — | PARTY CITY HOLDCO INC | 17,984 | $132K | 0.0% | $7.34 | $7.34 | — | COM | 702149105 |
| GME | GAMESTOP CORP NEW | 23,928 | $131K | 0.0% | $5.47 * | $1.95 | 0.0% | CL A | 36467W109 |
| — | ALPS ETF TR | 13,303 | $131K | 0.0% | $9.85 | $9.80 | — | ALERIAN MLP | 00162Q866 |
| — | GLU MOBILE INC | 18,191 | $131K | 0.0% | $7.20 | $7.20 | — | COM | 379890106 |
| RRC | RANGE RES CORP | 18,684 | $130K | 0.0% | $6.96 * | $8.69 | 0.0% | COM | 75281A109 |
| HL | HECLA MNG CO | 69,825 | $126K | 0.0% | $1.80 | $2.45 | -27.9% | COM | 422704106 |
| — | GROUPON INC | 34,700 | $124K | 0.0% | $3.57 | $4.00 | — | Call | 399473107 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,375 | $124K | 0.0% | $7.14 | $7.14 | — | BEN UNIT CTF | 02364V107 |
| — | SANDSTORM GOLD LTD | 22,090 | $122K | 0.0% | $5.52 | $4.51 | — | COM NEW | 80013R206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 11,704 | $122K | 0.0% | $10.42 | $10.19 | — | CL A | G8250R103 |
| CNX | CNX RESOURCES CORPORATION | 16,731 | $122K | 0.0% | $7.29 * | $8.78 | 0.0% | COM | 12653C108 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,789 | $122K | 0.0% | $8.25 | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| — | GLOBAL X FDS | 12,691 | $121K | 0.0% | $9.53 | $9.53 | — | MSCI GREECE ETF | 37950E366 |
| — | AMC ENTMT HLDGS INC | 13,000 | $121K | 0.0% | $9.31 | — | — | Call | 00165C104 |
| — | INFINERA CORPORATION | 41,530 | $121K | 0.0% | $2.91 | $2.91 | — | COM | 45667G103 |
| CDE | COEUR MNG INC | 27,800 | $121K | 0.0% | $4.35 * | $4.42 | -20.5% | Call | 192108504 |
| OPK | OPKO HEALTH INC | 49,312 | $120K | 0.0% | $2.43 * | $2.18 | 0.0% | COM | 68375N103 |
| — | CALAMOS GBL DYN INCOME FUND | 14,801 | $120K | 0.0% | $8.11 | $7.98 | — | COM | 12811L107 |
| TPH | TRI POINTE GROUP INC | 10,024 | $120K | 0.0% | $11.97 * | $13.03 | 0.0% | COM | 87265H109 |
| — | CREDIT SUISSE GROUP | 10,000 | $120K | 0.0% | $12.00 | $11.99 | — | Put | 225401108 |
| — | CHINA CUST RELATIONS CNTR IN | 11,082 | $119K | 0.0% | $10.74 | $10.74 | — | COM | G2118P102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,324 | $119K | 0.0% | $9.66 | $9.66 | — | COM | 31647Q106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,858 | $118K | 0.0% | $6.26 | $6.26 | — | COM SH BEN INT | 00302L108 |
| ERIC | ERICSSON | 12,300 | $117K | 0.0% | $9.51 | $9.52 | — | Call | 294821608 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,100 | $117K | 0.0% | $11.58 | — | — | Call | 55003T107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,000 | $117K | 0.0% | $9.00 | — | — | Put | 02874P103 |
| NMR | NOMURA HLDGS INC | 32,434 | $115K | 0.0% | $3.55 | $3.58 | — | SPONSORED ADR | 65535H208 |
| NG | NOVAGOLD RES INC | 19,500 | $115K | 0.0% | $5.90 * | $3.95 | +8.2% | Call | 66987E206 |
| — | SPROTT FOCUS TR INC | 17,040 | $115K | 0.0% | $6.75 | $6.75 | — | COM | 85208J109 |
| EGO | ELDORADO GOLD CORP NEW | 19,600 | $114K | 0.0% | $5.82 * | $3.55 | +18.8% | Call | 284902509 |
| — | ENSCO ROWAN PLC | 13,100 | $112K | 0.0% | $8.55 | — | — | Put | G3166L100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,898 | $112K | 0.0% | $6.63 | $6.63 | — | VLCTYSHS 3X INV | 17325E309 |
| CNX | CNX RESOURCES CORPORATION | 15,200 | $111K | 0.0% | $7.30 * | $8.78 | 0.0% | Call | 12653C108 |
| — | COLONY CAP INC NEW | 22,176 | $111K | 0.0% | $5.01 | $5.01 | — | CL A COM | 19626G108 |
| — | AK STL HLDG CORP | 46,787 | $111K | 0.0% | $2.37 | $2.37 | — | COM | 001547108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 11,147 | $110K | 0.0% | $9.87 | $9.87 | — | COM | 67076E107 |
| — | BOXWOOD MERGER CORP | 10,053 | $104K | 0.0% | $10.35 | $10.10 | — | UNIT 11/26/2025 | 10319T200 |
| — | SIBANYE STILLWATER | 21,869 | $104K | 0.0% | $4.76 | $4.76 | — | SPONSORED ADR | 825724206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,622 | $101K | 0.0% | $6.08 * | $7.01 | 0.0% | COM | 69404D108 |
| SLM | SLM CORP | 10,122 | $98,000 | 0.0% | $9.68 * | $9.95 | -0.5% | COM | 78442P106 |
| — | NOBLE CORP PLC | 52,451 | $98,000 | 0.0% | $1.87 | $3.67 | — | SHS USD | G65431101 |
| LPL | LG DISPLAY CO LTD | 12,480 | $97,000 | 0.0% | $7.77 | $7.77 | — | SPONS ADR REP | 50186V102 |
| — | CHESAPEAKE ENERGY CORP | 49,300 | $96,000 | 0.0% | $1.95 | $2.26 | — | Call | 165167107 |
| — | BNY MELLON HIGH YIELD STRATE | 30,737 | $94,000 | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| NIO | NIO INC | 36,906 | $94,000 | 0.0% | $2.55 | $2.55 | — | SPON ADS | 62914V106 |
| — | SWEDISH EXPT CR CORP | 17,845 | $93,000 | 0.0% | $5.21 | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| ADT | ADT INC | 15,157 | $93,000 | 0.0% | $6.14 * | $5.07 | 0.0% | COM | 00090Q103 |
| GNW | GENWORTH FINL INC | 24,725 | $92,000 | 0.0% | $3.72 * | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | ENCANA CORP | 17,716 | $91,000 | 0.0% | $5.14 | $7.23 | — | COM | 292505104 |
| — | AVON PRODS INC | 23,067 | $89,000 | 0.0% | $3.86 | $3.19 | — | COM | 054303102 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,594 | $88,000 | 0.0% | $6.03 | $6.03 | — | COM | 092533108 |
| — | REALOGY HLDGS CORP | 11,991 | $87,000 | 0.0% | $7.26 | $11.26 | — | COM | 75605Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 11,401 | $85,000 | 0.0% | $7.46 * | $7.29 | 0.0% | COM | 031652100 |
| — | CAPSTEAD MTG CORP | 10,045 | $84,000 | 0.0% | $8.36 | $8.36 | — | COM NO PAR | 14067E506 |
| PLUG | PLUG POWER INC | 36,871 | $83,000 | 0.0% | $2.25 * | $2.48 | 0.0% | COM NEW | 72919P202 |
| — | SOUTHWESTERN ENERGY CO | 26,400 | $83,000 | 0.0% | $3.14 | $4.03 | — | Put | 845467109 |
| — | TURQUOISE HILL RES LTD | 66,155 | $82,000 | 0.0% | $1.24 | $1.84 | — | COM | 900435108 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,280 | $80,000 | 0.0% | $4.91 | $4.91 | — | COM | 483709101 |
| — | TAILORED BRANDS INC | 13,731 | $79,000 | 0.0% | $5.75 | $5.75 | — | COM | 87403A107 |
| — | ALLIANZGI CONV INCOME FD | 13,564 | $77,000 | 0.0% | $5.68 | $5.68 | — | COM | 018828103 |
| — | PENNEY J C CORP INC | 66,286 | $76,000 | 0.0% | $1.15 | $1.15 | — | COM | 708160106 |
| — | PDL BIOPHARMA INC | 23,873 | $75,000 | 0.0% | $3.14 | $3.02 | — | COM | 69329Y104 |
| BTG | B2GOLD CORP | 24,458 | $74,000 | 0.0% | $3.03 * | $2.17 | +0.9% | COM | 11777Q209 |
| GORO | GOLD RESOURCE CORP | 21,943 | $74,000 | 0.0% | $3.37 | $3.84 | -11.7% | COM | 38068T105 |
| — | TAILORED BRANDS INC | 12,700 | $73,000 | 0.0% | $5.75 | $5.75 | — | Call | 87403A107 |
| — | HEAT BIOLOGICS INC | 105,099 | $72,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 42237K300 |
| GFI | GOLD FIELDS LTD NEW | 13,100 | $71,000 | 0.0% | $5.42 | $3.42 | — | Call | 38059T106 |
| — | FITBIT INC | 15,200 | $67,000 | 0.0% | $4.41 | $4.70 | — | Put | 33812L102 |
| — | YAMANA GOLD INC | 26,339 | $66,000 | 0.0% | $2.51 | $2.51 | — | COM | 98462Y100 |
| — | ADVISORSHARES TR | 10,140 | $65,000 | 0.0% | $6.41 | $6.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | PRECISION DRILLING CORP | 34,365 | $65,000 | 0.0% | $1.89 | $3.00 | — | COM 2010 | 74022D308 |
| — | NUVEEN SR INCOME FD | 10,848 | $64,000 | 0.0% | $5.90 | $5.90 | — | COM | 67067Y104 |
| — | VOYA PRIME RATE TR | 12,829 | $61,000 | 0.0% | $4.75 | $4.92 | — | SH BEN INT | 92913A100 |
| — | SESEN BIO INC | 39,634 | $59,000 | 0.0% | $1.49 | $1.49 | — | COM | 817763105 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,042 | $59,000 | 0.0% | $3.46 | $5.27 | — | SPONSORED ADR | 43289P106 |
| — | HEXO CORP | 10,978 | $58,000 | 0.0% | $5.28 | $5.28 | — | COM | 428304109 |
| BTE | BAYTEX ENERGY CORP | 37,178 | $57,000 | 0.0% | $1.53 * | $1.73 | 0.0% | COM | 07317Q105 |
| IFRX | INFLARX NV | 17,708 | $56,000 | 0.0% | $3.16 * | $31.64 | 0.0% | COM | N44821101 |
| — | FITBIT INC | 12,600 | $55,000 | 0.0% | $4.37 | $4.70 | — | Call | 33812L102 |
| — | FORTUNA SILVER MINES INC | 19,339 | $55,000 | 0.0% | $2.84 | $3.35 | — | COM | 349915108 |
| CX | CEMEX SAB DE CV | 12,600 | $53,000 | 0.0% | $4.21 | $5.20 | — | Put | 151290889 |
| — | TEEKAY TANKERS LTD | 40,881 | $52,000 | 0.0% | $1.27 | $1.27 | — | CL A | Y8565N102 |
| — | CREATIVE REALITIES INC | 22,546 | $52,000 | 0.0% | $2.31 | $2.31 | — | COM NEW | 22530J200 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,792 | $51,000 | 0.0% | $3.99 | $4.33 | — | SPONSORED ADS | 00215W100 |
| UEC | URANIUM ENERGY CORP | 36,095 | $49,000 | 0.0% | $1.36 | $1.32 | +4.2% | COM | 916896103 |
| — | ATHERSYS INC | 28,231 | $47,000 | 0.0% | $1.66 | $1.46 | — | COM | 04744L106 |
| — | AEROHIVE NETWORKS INC | 10,410 | $46,000 | 0.0% | $4.42 | $4.42 | — | COM | 007786106 |
| — | AK STL HLDG CORP | 18,900 | $45,000 | 0.0% | $2.38 | $2.37 | — | Call | 001547108 |
| — | ABRAXAS PETE CORP | 42,277 | $44,000 | 0.0% | $1.04 | $1.48 | — | COM | 003830106 |
| — | OBALON THERAPEUTICS INC | 62,533 | $44,000 | 0.0% | $0.70 | $0.70 | — | COM | 67424L100 |
| SELF | GLOBAL SELF STORAGE INC | 11,702 | $44,000 | 0.0% | $3.76 | $3.76 | — | COM | 37955N106 |
| — | CRESCENT PT ENERGY CORP | 12,929 | $43,000 | 0.0% | $3.33 | $3.26 | — | COM | 22576C101 |
| — | JUMEI INTL HLDG LTD | 17,254 | $42,000 | 0.0% | $2.43 | $2.08 | — | SPONSORED ADR | 48138L107 |
| MNKD | MANNKIND CORP | 36,582 | $42,000 | 0.0% | $1.15 * | $1.58 | -12.7% | COM NEW | 56400P706 |
| — | ASCENA RETAIL GROUP INC | 68,348 | $42,000 | 0.0% | $0.61 | $1.15 | — | COM | 04351G101 |
| GGB | GERDAU S A | 10,208 | $40,000 | 0.0% | $3.92 | $4.15 | — | SPON ADR REP PFD | 373737105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,336 | $40,000 | 0.0% | $3.87 * | $2.94 | +46.9% | COM | 14888U101 |
| — | VTV THERAPEUTICS INC | 26,752 | $38,000 | 0.0% | $1.42 | $1.42 | — | CL A | 918385105 |
| — | CAN FITE BIOPHARMA LTD | 13,013 | $37,000 | 0.0% | $2.84 | $2.84 | — | SPONSORED ADS | 13471N201 |
| — | ASSERTIO THERAPEUTICS INC | 10,637 | $37,000 | 0.0% | $3.48 | $3.48 | — | COM | 04545L107 |
| — | GOLD STD VENTURES CORP | 33,875 | $36,000 | 0.0% | $1.06 | $1.06 | — | COM | 380738104 |
| — | TRANSENTERIX INC | 25,884 | $35,000 | 0.0% | $1.35 | $1.89 | — | COM NEW | 89366M201 |
| — | NOVABAY PHARMACEUTICALS INC | 20,376 | $34,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 66987P201 |
| — | LADENBURG THALMAN FIN SVCS I | 10,018 | $34,000 | 0.0% | $3.39 | $3.39 | — | COM | 50575Q102 |
| — | NOBLE CORP PLC | 18,400 | $34,000 | 0.0% | $1.85 | $3.67 | — | Put | G65431101 |
| — | HI CRUSH INC | 13,444 | $33,000 | 0.0% | $2.45 | $2.45 | — | COM | 428337109 |
| — | ACHILLION PHARMACEUTICALS IN | 11,744 | $31,000 | 0.0% | $2.64 | $2.64 | — | COM | 00448Q201 |
| UMC | UNITED MICROELECTRONICS CORP | 14,046 | $31,000 | 0.0% | $2.21 | $2.21 | — | SPON ADR NEW | 910873405 |
| — | ORION ENERGY SYSTEMS INC | 10,393 | $31,000 | 0.0% | $2.98 | $0.89 | — | COM | 686275108 |
| — | NEOVASC INC | 62,306 | $30,000 | 0.0% | $0.48 | $0.48 | — | COM NEW | 64065J205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,298 | $30,000 | 0.0% | $2.66 * | $3.16 | 0.0% | COM | 203668108 |
| — | MONEYGRAM INTL INC | 12,226 | $30,000 | 0.0% | $2.45 | $2.45 | — | COM NEW | 60935Y208 |
| — | PORTMAN RIDGE FIN CORP | 12,689 | $29,000 | 0.0% | $2.29 | $2.29 | — | COM | 73688F102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,942 | $29,000 | 0.0% | $1.82 * | $1.61 | 0.0% | COM | 45665G303 |
| — | CYREN LTD | 15,953 | $28,000 | 0.0% | $1.76 | $1.76 | — | SHS | M26895108 |
| — | GENIUS BRANDS INTL INC | 19,220 | $27,000 | 0.0% | $1.40 | $1.40 | — | COM PAR | 37229T301 |
| FLL | FULL HOUSE RESORTS INC | 14,483 | $27,000 | 0.0% | $1.86 * | $2.13 | 0.0% | COM | 359678109 |
| — | IMMUNOGEN INC | 12,046 | $26,000 | 0.0% | $2.16 | $2.73 | — | COM | 45253H101 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,784 | $26,000 | 0.0% | $2.41 | $2.41 | — | COM | 812362101 |
| — | TROVAGENE INC | 10,216 | $26,000 | 0.0% | $2.55 | $2.55 | — | COM | 897238606 |
| — | ISORAY INC | 60,130 | $25,000 | 0.0% | $0.42 | $0.42 | — | COM | 46489V104 |
| — | ATLANTIC PWR CORP | 10,124 | $25,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 04878Q863 |
| HBIO | HARVARD BIOSCIENCE INC | 12,506 | $25,000 | 0.0% | $2.00 * | $2.93 | 0.0% | COM | 416906105 |
| HMY | HARMONY GOLD MNG LTD | 10,076 | $23,000 | 0.0% | $2.28 | $2.28 | — | SPONSORED ADR | 413216300 |
| IGC | INDIA GLOBALIZATION CAP INC | 13,874 | $23,000 | 0.0% | $1.66 * | $1.20 | +17.3% | COM NEW | 45408X308 |
| — | VERU INC | 10,953 | $23,000 | 0.0% | $2.10 | $2.10 | — | COM | 92536C103 |
| — | NOVUS THERAPEUTICS INC | 22,636 | $23,000 | 0.0% | $1.02 | $1.02 | — | COM | 67011N105 |
| — | 180 DEGREE CAP CORP | 11,744 | $23,000 | 0.0% | $1.96 | $1.96 | — | COM | 68235B109 |
| REKR | REKOR SYS INC | 12,520 | $23,000 | 0.0% | $1.84 * | $0.96 | 0.0% | COM | 759419104 |
| — | SANDRIDGE PERMIAN TR | 11,856 | $22,000 | 0.0% | $1.86 | $1.86 | — | COM UNIT BEN INT | 80007A102 |
| — | CIDARA THERAPEUTICS INC | 12,904 | $22,000 | 0.0% | $1.70 | $1.70 | — | COM | 171757107 |
| — | OCWEN FINL CORP | 10,539 | $22,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 675746309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,295 | $22,000 | 0.0% | $1.65 * | $2.01 | 0.0% | COM | 88162F105 |
| — | INTERMOLECULAR INC | 19,004 | $22,000 | 0.0% | $1.16 | $1.16 | — | COM | 45882D109 |
| — | SUPERIOR ENERGY SVCS INC | 16,390 | $21,000 | 0.0% | $1.28 | $1.28 | — | COM | 868157108 |
| — | TREVENA INC | 20,781 | $21,000 | 0.0% | $1.01 | $1.01 | — | COM | 89532E109 |
| — | SEQUANS COMMUNICATIONS S A | 23,128 | $21,000 | 0.0% | $0.91 | $0.91 | — | SPONSORED ADS | 817323108 |
| NXE | NEXGEN ENERGY LTD | 12,536 | $20,000 | 0.0% | $1.60 | $1.55 | 0.0% | COM | 65340P106 |
| AMTX | AEMETIS INC | 23,942 | $20,000 | 0.0% | $0.84 * | $0.96 | 0.0% | COM NEW | 00770K202 |
| — | NII HLDGS INC | 11,774 | $20,000 | 0.0% | $1.70 | $1.70 | — | COM PAR | 62913F508 |
| — | SCYNEXIS INC | 15,457 | $20,000 | 0.0% | $1.29 | $1.29 | — | COM | 811292101 |
| — | CHINA JO-JO DRUGSTORES INC | 18,584 | $20,000 | 0.0% | $1.08 | $1.08 | — | COM NEW | 16949A206 |
| — | VBI VACCINES INC | 15,982 | $19,000 | 0.0% | $1.19 | $1.19 | — | COM NEW | 91822J103 |
| — | DIGITAL ALLY INC | 13,416 | $19,000 | 0.0% | $1.42 | $1.42 | — | COM NEW | 25382P208 |
| MVIS | MICROVISION INC DEL | 23,596 | $19,000 | 0.0% | $0.81 * | $0.89 | 0.0% | COM NEW | 594960304 |
| GSM | FERROGLOBE PLC | 10,980 | $19,000 | 0.0% | $1.73 * | $1.86 | 0.0% | SHS | G33856108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,880 | $19,000 | 0.0% | $1.28 | $1.28 | — | PARTNERSHIP UN | Y8565J101 |
| ECTM | ECA MARCELLUS TR I | 10,546 | $18,000 | 0.0% | $1.71 | $1.71 | — | COM UNIT | 26827L109 |
| — | PHIO PHARMACEUTICALS CORP | 48,441 | $18,000 | 0.0% | $0.37 | $0.43 | — | COM | 71880W204 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,100 | $18,000 | 0.0% | $1.62 | $1.62 | — | COM | 40434H104 |
| — | ORAGENICS INC | 36,693 | $18,000 | 0.0% | $0.49 | $0.49 | — | COM PAR | 684023302 |
| — | RENREN INC | 18,818 | $18,000 | 0.0% | $0.96 | $0.96 | — | SPON ADR A NEW | 759892201 |
| DTEAF | DAVIDSTEA INC | 13,180 | $17,000 | 0.0% | $1.29 | $1.31 | 0.0% | COM | 238661102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,989 | $17,000 | 0.0% | $1.06 | $1.43 | — | COM SH BEN INT | 165185109 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,203 | $17,000 | 0.0% | $0.84 * | $1.48 | +7.2% | COM | 444144109 |
| — | IBIO INC | 22,529 | $16,000 | 0.0% | $0.71 | $0.83 | — | COM NEW | 451033203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,796 | $16,000 | 0.0% | $1.48 | $1.48 | — | COM UNIT LTD PT | Y2188B108 |
| — | CLEARSIDE BIOMEDICAL INC | 16,496 | $16,000 | 0.0% | $0.97 | $0.97 | — | COM | 185063104 |
| ZNOG | ZION OIL & GAS INC | 44,060 | $15,000 | 0.0% | $0.34 * | $1.00 | -45.8% | COM | 989696109 |
| — | TYME TECHNOLOGIES INC | 12,196 | $15,000 | 0.0% | $1.23 | $1.23 | — | COM | 90238J103 |
| — | TAOPING INC | 20,410 | $15,000 | 0.0% | $0.73 | $0.73 | — | COM | G8675V101 |
| — | ICONIX BRAND GROUP INC | 17,762 | $15,000 | 0.0% | $0.84 | $0.84 | — | COM NEW | 451055305 |
| BRN | BARNWELL INDS INC | 13,359 | $15,000 | 0.0% | $1.12 * | $1.26 | 0.0% | COM | 068221100 |
| — | GENPREX INC | 11,167 | $14,000 | 0.0% | $1.25 | $1.25 | — | COM | 372446104 |
| — | FERRELLGAS PARTNERS L.P. | 14,617 | $14,000 | 0.0% | $0.96 | $1.22 | — | UNIT LTD PART | 315293100 |
| — | INTERNET GOLD-GOLDEN LINES L | 46,188 | $14,000 | 0.0% | $0.30 | $0.30 | — | ORD | M56595107 |
| — | ZAFGEN INC | 11,601 | $14,000 | 0.0% | $1.21 | $1.21 | — | COM | 98885E103 |
| — | APTEVO THERAPEUTICS INC | 14,900 | $13,000 | 0.0% | $0.87 | $0.88 | — | COM | 03835L108 |
| — | DARIOHEALTH CORP | 27,423 | $13,000 | 0.0% | $0.47 | $0.58 | — | COM | 23725P100 |
| — | LM FDG AMER INC | 10,479 | $13,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 502074305 |
| — | NANTKWEST INC | 12,175 | $12,000 | 0.0% | $0.99 | $1.58 | — | COM | 63016Q102 |
| — | TELIGENT INC NEW | 18,962 | $12,000 | 0.0% | $0.63 | $1.17 | — | COM | 87960W104 |
| — | BIOPHARMX CORP | 19,827 | $12,000 | 0.0% | $0.61 | $0.61 | — | COM NEW | 09072X309 |
| — | INTERPACE DIAGNOSTICS GROUP | 16,082 | $12,000 | 0.0% | $0.75 | $1.33 | — | COM NEW | 46062X204 |
| — | FORESIGHT ENERGY LP | 16,620 | $12,000 | 0.0% | $0.72 | $0.72 | — | COM UNT RP INT | 34552U104 |
| — | FRANCESCAS HLDGS CORP | 22,141 | $11,000 | 0.0% | $0.50 | $0.79 | — | COM | 351793104 |
| — | MER TELEMANAGEMENT SOLUTIONS | 11,227 | $11,000 | 0.0% | $0.98 | $0.98 | — | SHS | M69676209 |
| — | APPROACH RESOURCES INC | 38,437 | $11,000 | 0.0% | $0.29 | $0.29 | — | COM | 03834A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,927 | $11,000 | 0.0% | $0.61 * | $0.52 | 0.0% | COM NEW | 66510M204 |
| — | TARONIS TECHNOLOGIES INC | 76,219 | $11,000 | 0.0% | $0.14 | $0.14 | — | COM | 876214107 |
| — | OPGEN INC | 28,402 | $11,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 68373L208 |
| — | CONTRAFECT CORP | 19,821 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM | 212326102 |
| DXYN | DIXIE GROUP INC | 16,967 | $10,000 | 0.0% | $0.59 * | $0.70 | 0.0% | CL A | 255519100 |
| — | EYEGATE PHARMACEUTICALS INC | 42,365 | $10,000 | 0.0% | $0.24 | $0.24 | — | COM | 30233M107 |
| — | NANO DIMENSION LTD | 20,120 | $10,000 | 0.0% | $0.50 | $0.50 | — | SPONS ADR | 63008G104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,574 | $10,000 | 0.0% | $0.60 | $0.94 | — | SH BEN INT | 80007V106 |
| ABILF | ABILITY INC | 10,696 | $10,000 | 0.0% | $0.93 * | $1.34 | 0.0% | SHS | G8789K124 |
| — | NXT ID INC | 12,047 | $9,000 | 0.0% | $0.75 | $0.87 | — | COM NEW | 67091J206 |
| — | MY SIZE INC | 13,162 | $9,000 | 0.0% | $0.68 | $0.68 | — | COM | 62844N109 |
| — | PLURISTEM THERAPEUTICS INC | 14,055 | $9,000 | 0.0% | $0.64 | $0.64 | — | COM | 72940R102 |
| — | GREAT PANTHER MINING LIMITED | 10,627 | $9,000 | 0.0% | $0.85 | $0.85 | — | COM | 39115V101 |
| — | STEIN MART INC | 10,508 | $9,000 | 0.0% | $0.86 | $0.97 | — | COM | 858375108 |
| — | ATYR PHARMA INC | 23,202 | $9,000 | 0.0% | $0.39 | $0.39 | — | COM | 002120103 |
| — | DOCUMENT SEC SYS INC | 17,335 | $9,000 | 0.0% | $0.52 | $1.31 | — | COM NEW | 25614T200 |
| — | FREDS INC | 17,390 | $9,000 | 0.0% | $0.52 | $0.52 | — | CL A | 356108100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,684 | $8,000 | 0.0% | $0.75 * | $0.72 | -4.3% | COM | 76129W105 |
| DNN | DENISON MINES CORP | 15,457 | $8,000 | 0.0% | $0.52 | $0.52 | 0.0% | COM | 248356107 |
| — | CHINA RAPID FIN LTD | 16,632 | $8,000 | 0.0% | $0.48 | $0.48 | — | SPONSORED ADR | 16953Q105 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,137 | $8,000 | 0.0% | $0.53 | $0.88 | — | COM PAR | 23254L405 |
| — | SANOFI | 15,918 | $8,000 | 0.0% | $0.50 | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | YUMA ENERGY INC NEW | 39,240 | $8,000 | 0.0% | $0.20 | $0.16 | — | COM | 98872F105 |
| — | INUVO INC | 16,001 | $7,000 | 0.0% | $0.44 | $0.44 | — | COM NEW | 46122W204 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,002 | $7,000 | 0.0% | $0.70 | $2.46 | — | SHS NEW | G06207115 |
| — | WIDEPOINT CORP | 16,223 | $7,000 | 0.0% | $0.43 | $0.43 | — | COM | 967590100 |
| — | BELLEROPHON THERAPEUTICS INC | 11,115 | $7,000 | 0.0% | $0.63 | $0.65 | — | COM | 078771102 |
| — | AMERICAN ELECTRIC TECH INC | 10,344 | $7,000 | 0.0% | $0.68 | $0.68 | — | COM | 025576109 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,946 | $7,000 | 0.0% | $0.24 | $0.24 | — | COM NEW | 76155G206 |
| — | CANCER GENETICS INC | 42,225 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 13739U104 |
| — | AMERI HLDGS INC | 20,529 | $7,000 | 0.0% | $0.34 | $0.34 | — | COM | 02362F104 |
| — | EVINE LIVE INC | 12,857 | $6,000 | 0.0% | $0.47 | $0.47 | — | CL A | 300487105 |
| — | AEVI GENOMIC MEDICINE INC | 38,726 | $6,000 | 0.0% | $0.15 | $0.15 | — | COM | 00835P105 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,352 | $6,000 | 0.0% | $0.23 | $0.49 | — | COM | 00507W107 |
| — | COMSTOCK MNG INC | 31,900 | $6,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 205750201 |
| — | NEUROMETRIX INC | 14,904 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 641255708 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,645 | $6,000 | 0.0% | $0.52 | $0.52 | — | COM | 88165N105 |
| — | TRANS WORLD ENTMT CORP | 22,388 | $6,000 | 0.0% | $0.27 | $0.27 | — | COM | 89336Q100 |
| — | CHINA RECYCLING ENERGY CORP | 11,658 | $5,000 | 0.0% | $0.43 | $0.86 | — | COM NEW | 168913200 |
| — | GENERAL MOLY INC | 13,346 | $5,000 | 0.0% | $0.37 | $0.37 | — | COM | 370373102 |
| — | VIVEVE MED INC | 14,212 | $5,000 | 0.0% | $0.35 | $0.35 | — | COM NEW | 92852W204 |
| — | ADOMANI INC | 17,210 | $5,000 | 0.0% | $0.29 | $0.30 | — | COM | 00726A100 |
| MLSS | MILESTONE SCIENTIFIC INC | 13,227 | $5,000 | 0.0% | $0.38 | $0.36 | 0.0% | COM NEW | 59935P209 |
| — | DPW HLDGS INC | 15,066 | $5,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 26140E501 |
| — | PIONEER ENERGY SVCS CORP | 17,415 | $4,000 | 0.0% | $0.23 | $0.23 | — | COM | 723664108 |
| — | SYNTHESIS ENERGY SYS INC | 13,214 | $4,000 | 0.0% | $0.30 | $0.30 | — | COM NEW | 871628202 |
| — | HISTOGENICS CORP | 19,693 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 43358V109 |
| — | MOSYS INC | 21,507 | $4,000 | 0.0% | $0.19 | $0.17 | — | COM NEW | 619718208 |
| — | SINTX TECHNOLOGIES INC | 34,685 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM | 829392109 |
| — | FUELCELL ENERGY INC | 16,171 | $3,000 | 0.0% | $0.19 | $0.19 | — | COM | 35952H601 |
| — | SELLAS LIFE SCIENCES GROUP I | 16,964 | $2,000 | 0.0% | $0.12 | $0.69 | — | COM | 81642T100 |
| — | ALTA MESA RES INC | 14,652 | $2,000 | 0.0% | $0.14 | $0.14 | — | CL A | 02133L109 |
| — | SONOMA PHARMACEUTICALS INC | 18,975 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/26/202 | 83558L113 |
| — | ESTRE AMBIENTAL INC | 14,280 | $0 | 0.0% | $0.00 | $0.14 | — | *W EXP 12/21/202 | G3206V118 |