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