CIK: 0001450144 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $10,967,731 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 6,351,300 | $1,884,875 | 17.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 4,080,300 | $1,210,911 | 11.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 2,352,600 | $444,194 | 4.1% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 144,900 | $251,533 | 2.3% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 1,197,300 | $226,062 | 2.1% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 104,600 | $181,576 | 1.7% | — | — | Call | 023135906 |
| — | SPDR DOW JONES INDL AVRG ETF | 610,700 | $164,388 | 1.5% | — | — | Put | 78467X959 |
| IWM | ISHARES TR | 942,600 | $142,653 | 1.3% | $151.60 | — | Put | 464287655 |
| IWM | ISHARES TR | 801,600 | $121,314 | 1.1% | $151.60 | — | Call | 464287655 |
| — | SPDR DOW JONES INDL AVRG ETF | 366,100 | $98,547 | 0.9% | — | — | Call | 78467X909 |
| — | BOOKING HLDGS INC | 43,000 | $84,392 | 0.8% | — | — | Put | 09857L958 |
| — | APPLE INC | 336,700 | $75,411 | 0.7% | — | — | Call | 037833900 |
| — | BOOKING HLDGS INC | 37,100 | $72,813 | 0.7% | — | — | Call | 09857L908 |
| — | MICROSOFT CORP | 498,800 | $69,348 | 0.6% | — | — | Call | 594918904 |
| GOOG | ALPHABET INC | 55,500 | $67,655 | 0.6% | $57.69 | +1.8% | Call | 02079K107 |
| GOOG | ALPHABET INC | 55,200 | $67,289 | 0.6% | $57.69 | +1.8% | Put | 02079K107 |
| — | JOHNSON & JOHNSON | 489,000 | $63,267 | 0.6% | — | — | Call | 478160904 |
| — | HOME DEPOT INC | 255,800 | $59,351 | 0.5% | — | — | Put | 437076952 |
| GOOGL | ALPHABET INC | 47,100 | $57,516 | 0.5% | $55.02 | +6.8% | Put | 02079K305 |
| — | EXXON MOBIL CORP | 790,100 | $55,789 | 0.5% | — | — | Call | 30231G902 |
| GOOGL | ALPHABET INC | 44,900 | $54,829 | 0.5% | $55.02 | +6.8% | Call | 02079K305 |
| — | APPLE INC | 217,300 | $48,669 | 0.4% | — | — | Put | 037833950 |
| — | HOME DEPOT INC | 206,800 | $47,982 | 0.4% | — | — | Call | 437076902 |
| — | CHEVRON CORP NEW | 394,300 | $46,764 | 0.4% | — | — | Call | 166764900 |
| — | MICROSOFT CORP | 322,400 | $44,823 | 0.4% | — | — | Put | 594918954 |
| — | SPDR GOLD TRUST | 316,400 | $43,938 | 0.4% | — | — | Call | 78463V907 |
| XLV | SELECT SECTOR SPDR TR | 487,400 | $43,929 | 0.4% | $91.34 | — | Put | 81369Y209 |
| — | FACEBOOK INC | 243,800 | $43,416 | 0.4% | — | — | Call | 30303M902 |
| JPM | JPMORGAN CHASE & CO | 357,400 | $42,062 | 0.4% | $95.08 | 0.0% | Call | 46625H100 |
| IWM | ISHARES TR | 253,210 | $38,321 | 0.3% | $151.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERIZON COMMUNICATIONS INC | 575,100 | $34,713 | 0.3% | — | — | Call | 92343V904 |
| SMH | VANECK VECTORS ETF TR | 286,900 | $34,178 | 0.3% | $109.42 | — | Put | 92189F676 |
| — | MICROCHIP TECHNOLOGY INC | 17,500,000 | $33,158 | 0.3% | $1.89 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WALMART INC | 277,100 | $32,886 | 0.3% | — | — | Call | 931142903 |
| — | TESLA INC | 133,500 | $32,156 | 0.3% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 108,099 | $32,081 | 0.3% | $289.01 | — | TR UNIT | 78462F103 |
| — | SALESFORCE COM INC | 208,700 | $30,979 | 0.3% | — | — | Put | 79466L952 |
| JPM | JPMORGAN CHASE & CO | 262,800 | $30,929 | 0.3% | $95.08 | 0.0% | Put | 46625H100 |
| — | CITIGROUP INC | 442,900 | $30,596 | 0.3% | — | — | Put | 172967954 |
| — | GOLDMAN SACHS GROUP INC | 145,300 | $30,111 | 0.3% | — | — | Put | 38141G954 |
| XLI | SELECT SECTOR SPDR TR | 368,100 | $28,576 | 0.3% | $77.63 | — | Put | 81369Y704 |
| — | MASTERCARD INC | 101,800 | $27,646 | 0.3% | — | — | Put | 57636Q954 |
| — | MERCK & CO INC | 324,100 | $27,283 | 0.2% | — | — | Call | 58933Y905 |
| — | MCDONALDS CORP | 126,800 | $27,225 | 0.2% | — | — | Call | 580135901 |
| — | LOWES COS INC | 239,200 | $26,302 | 0.2% | — | — | Call | 548661907 |
| — | SPDR GOLD TRUST | 186,400 | $25,885 | 0.2% | — | — | Put | 78463V957 |
| — | PFIZER INC | 707,900 | $25,435 | 0.2% | — | — | Call | 717081903 |
| — | FACEBOOK INC | 140,000 | $24,931 | 0.2% | — | — | Put | 30303M952 |
| — | GOLDMAN SACHS GROUP INC | 117,000 | $24,246 | 0.2% | — | — | Call | 38141G904 |
| — | PEPSICO INC | 176,800 | $24,239 | 0.2% | — | — | Call | 713448908 |
| — | BOEING CO | 63,500 | $24,160 | 0.2% | — | — | Call | 097023905 |
| — | ABBVIE INC | 317,500 | $24,041 | 0.2% | — | — | Call | 00287Y909 |
| — | COSTCO WHSL CORP NEW | 80,800 | $23,279 | 0.2% | — | — | Call | 22160K905 |
| — | IQIYI INC | 1,438,200 | $23,198 | 0.2% | — | — | Put | 46267X958 |
| — | INTERNATIONAL BUSINESS MACHS | 158,500 | $23,049 | 0.2% | — | — | Call | 459200901 |
| SMH | VANECK VECTORS ETF TR | 192,200 | $22,897 | 0.2% | $109.42 | — | Call | 92189F676 |
| — | CISCO SYS INC | 459,500 | $22,704 | 0.2% | — | — | Put | 17275R952 |
| — | DUKE ENERGY CORP NEW | 236,500 | $22,671 | 0.2% | — | — | Call | 26441C904 |
| — | SEMPRA ENERGY | 191,294 | $22,613 | 0.2% | $118.21 | — | 6% PFD CONV A | 816851406 |
| — | NEXTERA ENERGY INC | 450,000 | $22,602 | 0.2% | $50.23 | — | UNIT 09/01/2022S | 65339F796 |
| — | MASTERCARD INC | 82,200 | $22,323 | 0.2% | — | — | Call | 57636Q904 |
| XLE | SELECT SECTOR SPDR TR | 373,300 | $22,099 | 0.2% | $63.93 | — | Put | 81369Y506 |
| — | COSTCO WHSL CORP NEW | 75,900 | $21,868 | 0.2% | — | — | Put | 22160K955 |
| XLE | SELECT SECTOR SPDR TR | 355,500 | $21,046 | 0.2% | $63.93 | — | Call | 81369Y506 |
| — | CISCO SYS INC | 421,900 | $20,846 | 0.2% | — | — | Call | 17275R902 |
| XLK | SELECT SECTOR SPDR TR | 255,900 | $20,608 | 0.2% | $80.53 | — | Call | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 221,400 | $19,955 | 0.2% | $91.34 | — | Call | 81369Y209 |
| — | BECTON DICKINSON & CO | 77,900 | $19,706 | 0.2% | — | — | Call | 075887909 |
| — | LILLY ELI & CO | 175,900 | $19,671 | 0.2% | — | — | Call | 532457908 |
| — | LOCKHEED MARTIN CORP | 49,700 | $19,386 | 0.2% | — | — | Call | 539830909 |
| — | INTUITIVE SURGICAL INC | 35,900 | $19,383 | 0.2% | — | — | Call | 46120E902 |
| — | NVIDIA CORP | 110,900 | $19,304 | 0.2% | — | — | Call | 67066G904 |
| — | CHEVRON CORP NEW | 161,000 | $19,095 | 0.2% | — | — | Put | 166764950 |
| — | CROWN CASTLE INTL CORP NEW | 15,052 | $19,084 | 0.2% | $1267.87 | — | 6.875% CON PFD A | 22822V309 |
| — | NETFLIX INC | 70,600 | $18,894 | 0.2% | — | — | Call | 64110L906 |
| — | ABBOTT LABS | 224,100 | $18,750 | 0.2% | — | — | Call | 002824900 |
| XLU | SELECT SECTOR SPDR TR | 287,100 | $18,587 | 0.2% | $56.14 | — | Put | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 236,500 | $18,359 | 0.2% | $77.63 | — | Call | 81369Y704 |
| — | UNION PACIFIC CORP | 109,000 | $17,656 | 0.2% | — | — | Call | 907818908 |
| — | JOHNSON & JOHNSON | 135,500 | $17,531 | 0.2% | — | — | Put | 478160954 |
| IWN | ISHARES TR | 146,698 | $17,517 | 0.2% | $119.38 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 264,500 | $17,124 | 0.2% | $56.14 | — | Call | 81369Y886 |
| — | US BANCORP DEL | 304,400 | $16,845 | 0.2% | — | — | Call | 902973904 |
| VTI | VANGUARD INDEX FDS | 109,975 | $16,606 | 0.2% | $149.94 | — | TOTAL STK MKT | 922908769 |
| — | AT&T INC | 431,900 | $16,343 | 0.1% | — | — | Call | 00206R902 |
| — | ADOBE INC | 58,500 | $16,161 | 0.1% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 123,800 | $16,134 | 0.1% | — | — | Call | 254687906 |
| — | WELLS FARGO CO NEW | 319,100 | $16,095 | 0.1% | — | — | Call | 949746901 |
| — | BANK AMER CORP | 547,000 | $15,956 | 0.1% | — | — | Put | 060505954 |
| — | PROCTER & GAMBLE CO | 128,000 | $15,921 | 0.1% | — | — | Call | 742718909 |
| — | ALIBABA GROUP HLDG LTD | 95,200 | $15,920 | 0.1% | — | — | Put | 01609W952 |
| — | BOEING CO | 41,500 | $15,790 | 0.1% | — | — | Put | 097023955 |
| — | FORTIVE CORP | 17,511 | $15,783 | 0.1% | $901.32 | — | 5% PFD CNV SER A | 34959J207 |
| — | BROADCOM INC | 56,800 | $15,681 | 0.1% | — | — | Call | 11135F901 |
| — | EXXON MOBIL CORP | 221,100 | $15,612 | 0.1% | — | — | Put | 30231G952 |
| — | VISA INC | 90,600 | $15,584 | 0.1% | — | — | Call | 92826C909 |
| — | BANK AMER CORP | 529,900 | $15,457 | 0.1% | — | — | Call | 060505904 |
| — | TARGET CORP | 144,300 | $15,427 | 0.1% | — | — | Call | 87612E906 |
| — | ANTHEM INC | 63,900 | $15,342 | 0.1% | — | — | Call | 036752903 |
| — | TERADYNE INC | 8,000,000 | $15,226 | 0.1% | $1.90 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | WELLS FARGO CO NEW | 301,600 | $15,213 | 0.1% | — | — | Put | 949746951 |
| — | NVIDIA CORP | 87,200 | $15,179 | 0.1% | — | — | Put | 67066G954 |
| — | VALERO ENERGY CORP NEW | 177,800 | $15,156 | 0.1% | — | — | Call | 91913Y900 |
| — | COCA COLA CO | 277,400 | $15,102 | 0.1% | — | — | Call | 191216900 |
| XLP | SELECT SECTOR SPDR TR | 244,400 | $15,011 | 0.1% | $59.28 | — | Put | 81369Y308 |
| — | INTEL CORP | 288,700 | $14,877 | 0.1% | — | — | Call | 458140900 |
| — | ABBVIE INC | 194,700 | $14,743 | 0.1% | — | — | Put | 00287Y959 |
| — | SOUTHERN CO | 236,200 | $14,590 | 0.1% | — | — | Call | 842587907 |
| — | VISA INC | 84,400 | $14,518 | 0.1% | — | — | Put | 92826C959 |
| — | WALMART INC | 122,200 | $14,503 | 0.1% | — | — | Put | 931142953 |
| — | DISNEY WALT CO | 109,000 | $14,205 | 0.1% | — | — | Put | 254687956 |
| — | BERKSHIRE HATHAWAY INC DEL | 67,900 | $14,125 | 0.1% | — | — | Call | 084670902 |
| AMZN | AMAZON COM INC | 8,136 | $14,123 | 0.1% | $92.28 | +0.5% | COM | 023135106 |
| — | ADOBE INC | 50,700 | $14,006 | 0.1% | — | — | Call | 00724F901 |
| — | COMCAST CORP NEW | 309,400 | $13,948 | 0.1% | — | — | Call | 20030N901 |
| IJR | ISHARES TR | 179,158 | $13,946 | 0.1% | $77.64 | — | CORE S&P SCP ETF | 464287804 |
| — | CATERPILLAR INC DEL | 110,000 | $13,894 | 0.1% | — | — | Call | 149123901 |
| — | COLFAX CORP | 106,255 | $13,853 | 0.1% | $130.38 | — | UNIT 01/15/2022T | 194014205 |
| — | UNITEDHEALTH GROUP INC | 63,600 | $13,822 | 0.1% | — | — | Call | 91324P902 |
| — | NIKE INC | 143,500 | $13,478 | 0.1% | — | — | Put | 654106953 |
| — | CITIGROUP INC | 194,900 | $13,464 | 0.1% | — | — | Call | 172967904 |
| — | LOCKHEED MARTIN CORP | 34,300 | $13,379 | 0.1% | — | — | Put | 539830959 |
| — | NETFLIX INC | 49,500 | $13,247 | 0.1% | — | — | Put | 64110L956 |
| — | LOWES COS INC | 120,100 | $13,206 | 0.1% | — | — | Put | 548661957 |
| — | MORGAN STANLEY | 309,400 | $13,202 | 0.1% | — | — | Put | 617446958 |
| — | INSULET CORP | 7,000,000 | $12,873 | 0.1% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | TESLA INC | 53,100 | $12,790 | 0.1% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY INC | 297,700 | $12,756 | 0.1% | — | — | Put | 595112953 |
| EFA | ISHARES TR | 194,300 | $12,670 | 0.1% | — | — | Call | 464287465 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,000 | $12,607 | 0.1% | — | — | Call | 169656905 |
| — | INTEL CORP | 243,800 | $12,563 | 0.1% | — | — | Put | 458140950 |
| — | 3M CO | 76,300 | $12,544 | 0.1% | — | — | Call | 88579Y901 |
| — | BROADCOM INC | 45,000 | $12,423 | 0.1% | — | — | Put | 11135F951 |
| — | AMGEN INC | 64,000 | $12,385 | 0.1% | — | — | Put | 031162950 |
| IWD | ISHARES TR | 95,254 | $12,217 | 0.1% | $127.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | ULTA BEAUTY INC | 48,500 | $12,157 | 0.1% | — | — | Put | 90384S953 |
| — | SALESFORCE COM INC | 81,200 | $12,053 | 0.1% | — | — | Call | 79466L902 |
| IWB | ISHARES TR | 73,013 | $12,014 | 0.1% | $163.71 | — | RUS 1000 ETF | 464287622 |
| — | ADVANCED MICRO DEVICES INC | 407,900 | $11,825 | 0.1% | — | — | Call | 007903907 |
| TLT | ISHARES TR | 81,600 | $11,675 | 0.1% | $132.80 | — | Put | 464287432 |
| IWO | ISHARES TR | 60,026 | $11,569 | 0.1% | $179.86 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,777 | $11,553 | 0.1% | $351.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 79,400 | $11,361 | 0.1% | $132.80 | — | Call | 464287432 |
| — | BERKSHIRE HATHAWAY INC DEL | 54,500 | $11,337 | 0.1% | — | — | Put | 084670952 |
| — | ASSURANT INC | 90,298 | $11,291 | 0.1% | $125.04 | — | 6.50% CONV PFD D | 04621X207 |
| — | INTUIT | 41,900 | $11,143 | 0.1% | — | — | Call | 461202903 |
| — | NIKE INC | 115,400 | $10,838 | 0.1% | — | — | Call | 654106903 |
| — | AVANTOR INC | 200,000 | $10,704 | 0.1% | $53.52 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NORTHROP GRUMMAN CORP | 28,100 | $10,532 | 0.1% | — | — | Call | 666807902 |
| — | HONEYWELL INTL INC | 61,900 | $10,473 | 0.1% | — | — | Call | 438516906 |
| — | RESTORATION HARDWARE HLDGS I | 7,000,000 | $10,384 | 0.1% | $1.48 | — | DBCV 7/1 | 761283AC4 |
| IWF | ISHARES TR | 65,006 | $10,377 | 0.1% | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED PARCEL SERVICE INC | 86,300 | $10,340 | 0.1% | — | — | Call | 911312906 |
| — | SPDR SERIES TRUST | 462,300 | $10,337 | 0.1% | $26.91 | — | Put | 78464A730 |
| — | CVS HEALTH CORP | 163,400 | $10,306 | 0.1% | — | — | Call | 126650900 |
| IYR | ISHARES TR | 109,800 | $10,271 | 0.1% | $87.06 | — | Put | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 84,100 | $10,151 | 0.1% | $103.65 | — | Call | 81369Y407 |
| — | AT&T INC | 267,200 | $10,111 | 0.1% | — | — | Put | 00206R952 |
| — | QUALCOMM INC | 132,100 | $10,077 | 0.1% | — | — | Call | 747525903 |
| — | INTERNATIONAL BUSINESS MACHS | 69,000 | $10,034 | 0.1% | — | — | Put | 459200951 |
| — | STARBUCKS CORP | 113,100 | $10,000 | 0.1% | — | — | Call | 855244909 |
| — | TWITTER INC | 242,500 | $9,991 | 0.1% | — | — | Call | 90184L902 |
| — | COMCAST CORP NEW | 221,100 | $9,967 | 0.1% | — | — | Put | 20030N951 |
| — | SCHLUMBERGER LTD | 290,000 | $9,909 | 0.1% | — | — | Put | 806857958 |
| — | MEDTRONIC PLC | 90,800 | $9,863 | 0.1% | — | — | Call | G5960L903 |
| IYR | ISHARES TR | 105,200 | $9,840 | 0.1% | $87.06 | — | Call | 464287739 |
| — | SCHLUMBERGER LTD | 287,800 | $9,834 | 0.1% | — | — | Call | 806857908 |
| — | BRISTOL MYERS SQUIBB CO | 193,000 | $9,787 | 0.1% | — | — | Call | 110122908 |
| — | INTUITIVE SURGICAL INC | 17,800 | $9,611 | 0.1% | — | — | Put | 46120E952 |
| XLF | SELECT SECTOR SPDR TR | 343,000 | $9,604 | 0.1% | $23.98 | — | Call | 81369Y605 |
| CME | CME GROUP INC | 45,120 | $9,536 | 0.1% | $75.54 | +117.5% | COM | 12572Q105 |
| — | CATERPILLAR INC DEL | 75,400 | $9,524 | 0.1% | — | — | Put | 149123951 |
| — | DEERE & CO | 56,400 | $9,514 | 0.1% | — | — | Call | 244199905 |
| — | SQUARE INC | 153,000 | $9,478 | 0.1% | — | — | Put | 852234953 |
| — | NEWMONT GOLDCORP CORPORATION | 249,600 | $9,465 | 0.1% | — | — | Put | 651639956 |
| — | AMGEN INC | 48,400 | $9,366 | 0.1% | — | — | Call | 031162900 |
| — | HESS CORP | 154,700 | $9,356 | 0.1% | — | — | Put | 42809H957 |
| — | MARATHON PETE CORP | 153,400 | $9,319 | 0.1% | — | — | Put | 56585A952 |
| — | WHIRLPOOL CORP | 58,400 | $9,248 | 0.1% | — | — | Call | 963320906 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,900 | $9,161 | 0.1% | — | — | Put | 169656955 |
| — | HONEYWELL INTL INC | 53,900 | $9,120 | 0.1% | — | — | Put | 438516956 |
| — | SQUARE INC | 146,100 | $9,051 | 0.1% | — | — | Call | 852234903 |
| — | NUCOR CORP | 176,200 | $8,970 | 0.1% | — | — | Call | 670346905 |
| — | BP PLC | 235,700 | $8,954 | 0.1% | — | — | Call | 055622904 |
| EEM | ISHARES TR | 217,700 | $8,897 | 0.1% | $40.88 | — | Call | 464287234 |
| — | EOG RES INC | 117,800 | $8,743 | 0.1% | — | — | Put | 26875P951 |
| — | BAIDU INC | 82,900 | $8,519 | 0.1% | — | — | Call | 056752908 |
| — | MONDELEZ INTL INC | 153,200 | $8,475 | 0.1% | — | — | Call | 609207905 |
| GDX | VANECK VECTORS ETF TR | 317,200 | $8,472 | 0.1% | $23.20 | — | Call | 92189F106 |
| — | TIFFANY & CO NEW | 91,300 | $8,457 | 0.1% | — | — | Put | 886547958 |
| — | PHILIP MORRIS INTL INC | 111,200 | $8,443 | 0.1% | — | — | Call | 718172909 |
| XLF | SELECT SECTOR SPDR TR | 298,300 | $8,352 | 0.1% | $23.98 | — | Put | 81369Y605 |
| — | CAPITAL ONE FINL CORP | 91,100 | $8,288 | 0.1% | — | — | Put | 14040H955 |
| — | KIMBERLY CLARK CORP | 58,200 | $8,267 | 0.1% | — | — | Call | 494368903 |
| — | AUTOZONE INC | 7,600 | $8,243 | 0.1% | — | — | Call | 053332902 |
| IBB | ISHARES TR | 82,800 | $8,239 | 0.1% | $106.74 | — | Put | 464287556 |
| — | NEWMONT GOLDCORP CORPORATION | 216,300 | $8,202 | 0.1% | — | — | Call | 651639906 |
| — | CLOROX CO DEL | 53,900 | $8,186 | 0.1% | — | — | Call | 189054909 |
| — | BRISTOL MYERS SQUIBB CO | 161,100 | $8,169 | 0.1% | — | — | Put | 110122958 |
| — | CVS HEALTH CORP | 128,900 | $8,130 | 0.1% | — | — | Put | 126650950 |
| — | PNC FINL SVCS GROUP INC | 57,900 | $8,115 | 0.1% | — | — | Call | 693475905 |
| — | ALIBABA GROUP HLDG LTD | 48,400 | $8,094 | 0.1% | — | — | Call | 01609W902 |
| — | PALO ALTO NETWORKS INC | 39,700 | $8,092 | 0.1% | — | — | Call | 697435905 |
| — | CUMMINS INC | 49,700 | $8,085 | 0.1% | — | — | Call | 231021906 |
| XLK | SELECT SECTOR SPDR TR | 99,700 | $8,029 | 0.1% | $80.53 | — | Put | 81369Y803 |
| — | ILLINOIS TOOL WKS INC | 51,000 | $7,981 | 0.1% | — | — | Put | 452308959 |
| XLP | SELECT SECTOR SPDR TR | 128,700 | $7,905 | 0.1% | $59.28 | — | Call | 81369Y308 |
| — | MARATHON PETE CORP | 130,000 | $7,898 | 0.1% | — | — | Call | 56585A902 |
| — | DISCOVER FINL SVCS | 97,300 | $7,890 | 0.1% | — | — | Call | 254709908 |
| — | PAYPAL HLDGS INC | 75,500 | $7,821 | 0.1% | — | — | Call | 70450Y903 |
| — | LULULEMON ATHLETICA INC | 40,600 | $7,817 | 0.1% | — | — | Call | 550021909 |
| — | LULULEMON ATHLETICA INC | 40,100 | $7,720 | 0.1% | — | — | Put | 550021959 |
| EEM | ISHARES TR | 187,100 | $7,647 | 0.1% | $40.88 | — | Put | 464287234 |
| — | PEPSICO INC | 55,600 | $7,623 | 0.1% | — | — | Put | 713448958 |
| — | TARGET CORP | 71,100 | $7,601 | 0.1% | — | — | Put | 87612E956 |
| KRE | SPDR SERIES TRUST | 143,900 | $7,596 | 0.1% | $49.28 | — | Put | 78464A698 |
| — | AMERICAN TOWER CORP NEW | 34,100 | $7,541 | 0.1% | — | — | Call | 03027X900 |
| — | COLGATE PALMOLIVE CO | 102,400 | $7,527 | 0.1% | — | — | Call | 194162903 |
| — | CUMMINS INC | 46,200 | $7,515 | 0.1% | — | — | Put | 231021956 |
| — | BARRICK GOLD CORPORATION | 432,600 | $7,497 | 0.1% | — | — | Call | 067901908 |
| FXI | ISHARES TR | 187,200 | $7,451 | 0.1% | $40.19 | — | Call | 464287184 |
| — | BLACKROCK INC | 16,700 | $7,442 | 0.1% | — | — | Call | 09247X901 |
| — | ULTA BEAUTY INC | 29,600 | $7,419 | 0.1% | — | — | Call | 90384S903 |
| — | PFIZER INC | 205,400 | $7,380 | 0.1% | — | — | Put | 717081953 |
| — | SPDR SERIES TRUST | 325,400 | $7,276 | 0.1% | $26.91 | — | Call | 78464A730 |
| FXI | ISHARES TR | 182,200 | $7,252 | 0.1% | $40.19 | — | Put | 464287184 |
| — | FEDEX CORP | 49,500 | $7,206 | 0.1% | — | — | Put | 31428X956 |
| — | BLACKROCK INC | 16,100 | $7,175 | 0.1% | — | — | Put | 09247X951 |
| EFA | ISHARES TR | 110,000 | $7,173 | 0.1% | — | — | Put | 464287465 |
| — | THERMO FISHER SCIENTIFIC INC | 24,600 | $7,165 | 0.1% | — | — | Call | 883556902 |
| — | DUPONT DE NEMOURS INC | 100,400 | $7,160 | 0.1% | — | — | Put | 26614N952 |
| — | GILEAD SCIENCES INC | 112,900 | $7,156 | 0.1% | — | — | Call | 375558903 |
| — | HESS CORP | 116,900 | $7,070 | 0.1% | — | — | Call | 42809H907 |
| — | AUTODESK INC | 47,700 | $7,045 | 0.1% | — | — | Put | 052769956 |
| XRT | SPDR SERIES TRUST | 165,600 | $7,026 | 0.1% | $42.80 | — | Put | 78464A714 |
| — | DOMINION ENERGY INC | 86,500 | $7,010 | 0.1% | — | — | Call | 25746U909 |
| — | AUTOMATIC DATA PROCESSING IN | 43,300 | $6,989 | 0.1% | — | — | Call | 053015903 |
| — | EMERSON ELEC CO | 104,300 | $6,973 | 0.1% | — | — | Call | 291011904 |
| XLI | SELECT SECTOR SPDR TR | 88,785 | $6,892 | 0.1% | $77.63 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 112,111 | $6,886 | 0.1% | $59.28 | — | SBI CONS STPLS | 81369Y308 |
| — | APACHE CORP | 268,700 | $6,879 | 0.1% | — | — | Put | 037411955 |
| OEF | ISHARES TR | 52,224 | $6,867 | 0.1% | $125.32 | — | S&P 100 ETF | 464287101 |
| — | ASSURANT INC | 53,700 | $6,757 | 0.1% | — | — | Put | 04621X958 |
| — | UNITED AIRLINES HLDGS INC | 76,400 | $6,755 | 0.1% | — | — | Call | 910047909 |
| — | UNITEDHEALTH GROUP INC | 31,000 | $6,737 | 0.1% | — | — | Put | 91324P952 |
| — | EATON CORP PLC | 81,000 | $6,735 | 0.1% | — | — | Call | G29183903 |
| — | WHIRLPOOL CORP | 42,400 | $6,714 | 0.1% | — | — | Put | 963320956 |
| — | CONOCOPHILLIPS | 116,800 | $6,655 | 0.1% | — | — | Put | 20825C954 |
| — | GILEAD SCIENCES INC | 104,900 | $6,649 | 0.1% | — | — | Put | 375558953 |
| — | CME GROUP INC | 30,900 | $6,530 | 0.1% | — | — | Call | 12572Q905 |
| — | IAC INTERACTIVECORP | 29,900 | $6,517 | 0.1% | — | — | Call | 44919P908 |
| XLY | SELECT SECTOR SPDR TR | 53,800 | $6,494 | 0.1% | $103.65 | — | Put | 81369Y407 |
| — | BAIDU INC | 62,600 | $6,433 | 0.1% | — | — | Put | 056752958 |
| — | MICRON TECHNOLOGY INC | 149,800 | $6,419 | 0.1% | — | — | Call | 595112903 |
| — | TEXAS INSTRS INC | 49,500 | $6,397 | 0.1% | — | — | Call | 882508904 |
| AGG | ISHARES TR | 56,513 | $6,396 | 0.1% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| — | AVALONBAY CMNTYS INC | 29,500 | $6,352 | 0.1% | — | — | Call | 053484901 |
| — | BANK NEW YORK MELLON CORP | 140,300 | $6,343 | 0.1% | — | — | Call | 064058900 |
| — | METLIFE INC | 134,300 | $6,334 | 0.1% | — | — | Call | 59156R908 |
| GDX | VANECK VECTORS ETF TR | 235,900 | $6,301 | 0.1% | $23.20 | — | Put | 92189F106 |
| — | OKTA INC | 64,000 | $6,301 | 0.1% | — | — | Put | 679295955 |
| — | YUM BRANDS INC | 55,400 | $6,284 | 0.1% | — | — | Call | 988498901 |
| — | APACHE CORP | 243,800 | $6,241 | 0.1% | — | — | Call | 037411905 |
| — | GENERAL MTRS CO | 166,500 | $6,240 | 0.1% | — | — | Call | 37045V900 |
| — | SHOPIFY INC | 20,000 | $6,233 | 0.1% | — | — | Call | 82509L907 |
| — | NOVARTIS A G | 71,600 | $6,222 | 0.1% | — | — | Put | 66987V959 |
| — | CARNIVAL CORP | 141,600 | $6,189 | 0.1% | — | — | Call | 143658900 |
| — | NORTHROP GRUMMAN CORP | 16,500 | $6,184 | 0.1% | — | — | Put | 666807952 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,841 | $6,143 | 0.1% | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| — | MORGAN STANLEY | 143,600 | $6,127 | 0.1% | — | — | Call | 617446908 |
| — | NXP SEMICONDUCTORS N V | 56,100 | $6,122 | 0.1% | — | — | Call | N6596X909 |
| XBI | SPDR SERIES TRUST | 79,600 | $6,070 | 0.1% | — | — | Call | 78464A870 |
| — | PIONEER NAT RES CO | 48,100 | $6,050 | 0.1% | — | — | Call | 723787907 |
| — | FIDELITY NATL INFORMATION SV | 45,500 | $6,041 | 0.1% | — | — | Put | 31620M956 |
| Z | ZILLOW GROUP INC | 200,700 | $5,985 | 0.1% | $39.83 | +0.1% | Put | 98954M200 |
| XBI | SPDR SERIES TRUST | 78,300 | $5,970 | 0.1% | — | — | Put | 78464A870 |
| — | MCDONALDS CORP | 27,800 | $5,969 | 0.1% | — | — | Put | 580135951 |
| — | ANTHEM INC | 24,700 | $5,930 | 0.1% | — | — | Put | 036752953 |
| — | VALERO ENERGY CORP NEW | 68,900 | $5,873 | 0.1% | — | — | Put | 91913Y950 |
| — | EMERSON ELEC CO | 86,600 | $5,790 | 0.1% | — | — | Put | 291011954 |
| — | TEXAS INSTRS INC | 44,700 | $5,777 | 0.1% | — | — | Put | 882508954 |
| — | LAM RESEARCH CORP | 24,800 | $5,732 | 0.1% | — | — | Call | 512807908 |
| — | ABBOTT LABS | 67,800 | $5,673 | 0.1% | — | — | Put | 002824950 |
| — | ROYAL DUTCH SHELL PLC | 94,500 | $5,561 | 0.1% | $62.58 | — | Put | 780259206 |
| — | PROCTER & GAMBLE CO | 44,700 | $5,560 | 0.1% | — | — | Put | 742718959 |
| — | AMERICAN EXPRESS CO | 46,000 | $5,441 | 0.0% | — | — | Call | 025816909 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,200 | $5,431 | 0.0% | — | — | Call | 931427908 |
| — | AUTOZONE INC | 5,000 | $5,423 | 0.0% | — | — | Put | 053332952 |
| — | APPLIED MATLS INC | 108,600 | $5,419 | 0.0% | — | — | Put | 038222955 |
| KRE | SPDR SERIES TRUST | 102,500 | $5,411 | 0.0% | $49.28 | — | Call | 78464A698 |
| — | GENERAL DYNAMICS CORP | 29,600 | $5,409 | 0.0% | — | — | Call | 369550908 |
| DVY | ISHARES TR | 52,478 | $5,350 | 0.0% | $100.85 | — | SELECT DIVID ETF | 464287168 |
| — | INTUIT | 20,100 | $5,345 | 0.0% | — | — | Put | 461202953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,100 | $5,322 | 0.0% | — | — | Put | 78467Y957 |
| — | GENERAL DYNAMICS CORP | 28,900 | $5,281 | 0.0% | — | — | Put | 369550958 |
| — | SEMPRA ENERGY | 35,500 | $5,240 | 0.0% | — | — | Call | 816851909 |
| — | SOUTH JERSEY INDS INC | 100,000 | $5,224 | 0.0% | $52.24 | — | UNIT 99/99/9999 | 838518116 |
| — | DISCOVER FINL SVCS | 64,300 | $5,214 | 0.0% | — | — | Put | 254709958 |
| — | APPLIED MATLS INC | 104,000 | $5,190 | 0.0% | — | — | Call | 038222905 |
| — | UNIVERSAL DISPLAY CORP | 30,900 | $5,188 | 0.0% | — | — | Call | 91347P905 |
| XLB | SELECT SECTOR SPDR TR | 88,900 | $5,174 | 0.0% | $58.31 | — | Call | 81369Y100 |
| — | BB&T CORP | 96,200 | $5,134 | 0.0% | — | — | Call | 054937907 |
| — | DARDEN RESTAURANTS INC | 43,400 | $5,131 | 0.0% | — | — | Call | 237194905 |
| — | MONGODB INC | 42,500 | $5,120 | 0.0% | — | — | Call | 60937P906 |
| — | HERSHEY CO | 33,000 | $5,115 | 0.0% | — | — | Call | 427866908 |
| — | STARBUCKS CORP | 57,400 | $5,075 | 0.0% | — | — | Put | 855244959 |
| — | BOSTON SCIENTIFIC CORP | 124,400 | $5,062 | 0.0% | — | — | Call | 101137907 |
| — | KOHLS CORP | 101,900 | $5,060 | 0.0% | — | — | Call | 500255904 |
| XLB | SELECT SECTOR SPDR TR | 86,800 | $5,052 | 0.0% | $58.31 | — | Put | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 85,500 | $5,032 | 0.0% | $62.58 | — | Call | 780259206 |
| — | CAPITAL ONE FINL CORP | 55,200 | $5,022 | 0.0% | — | — | Call | 14040H905 |
| IVE | ISHARES TR | 42,129 | $5,019 | 0.0% | $116.00 | — | S&P 500 VAL ETF | 464287408 |
| — | XILINX INC | 51,900 | $4,977 | 0.0% | — | — | Call | 983919901 |
| — | OCCIDENTAL PETE CORP | 111,800 | $4,972 | 0.0% | — | — | Put | 674599955 |
| — | SOUTHERN CO | 92,430 | $4,948 | 0.0% | $53.53 | — | UNIT 08/01/2022 | 842587602 |
| — | ELECTRONIC ARTS INC | 50,500 | $4,940 | 0.0% | — | — | Call | 285512909 |
| — | AUTODESK INC | 33,400 | $4,933 | 0.0% | — | — | Call | 052769906 |
| GS | GOLDMAN SACHS GROUP INC | 23,778 | $4,928 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | GENERAL MLS INC | 89,300 | $4,922 | 0.0% | — | — | Call | 370334904 |
| — | KIMBERLY CLARK CORP | 34,600 | $4,915 | 0.0% | — | — | Put | 494368953 |
| ILMN | ILLUMINA INC | 16,138 | $4,910 | 0.0% | $296.42 | -0.6% | COM | 452327109 |
| IBB | ISHARES TR | 49,300 | $4,905 | 0.0% | $106.74 | — | Call | 464287556 |
| — | US BANCORP DEL | 88,500 | $4,898 | 0.0% | — | — | Put | 902973954 |
| — | ENTERPRISE PRODS PARTNERS L | 171,100 | $4,890 | 0.0% | — | — | Call | 293792907 |
| — | FEDEX CORP | 33,400 | $4,862 | 0.0% | — | — | Call | 31428X906 |
| — | VERIZON COMMUNICATIONS INC | 80,100 | $4,835 | 0.0% | — | — | Put | 92343V954 |
| — | PRUDENTIAL FINL INC | 53,300 | $4,794 | 0.0% | — | — | Put | 744320952 |
| — | CONOCOPHILLIPS | 83,900 | $4,781 | 0.0% | — | — | Call | 20825C904 |
| IEMG | ISHARES INC | 97,540 | $4,781 | 0.0% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| — | PRICE T ROWE GROUP INC | 41,600 | $4,753 | 0.0% | — | — | Put | 74144T958 |
| — | GENERAL MLS INC | 86,000 | $4,740 | 0.0% | — | — | Put | 370334954 |
| — | LAM RESEARCH CORP | 20,100 | $4,645 | 0.0% | — | — | Put | 512807958 |
| IWV | ISHARES TR | 26,716 | $4,642 | 0.0% | $173.01 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 107,694 | $4,595 | 0.0% | $35.76 | -2.1% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 85,400 | $4,594 | 0.0% | — | — | Call | G7945M907 |
| — | CSX CORP | 66,200 | $4,586 | 0.0% | — | — | Call | 126408903 |
| — | CHUBB LIMITED | 28,400 | $4,585 | 0.0% | — | — | Call | H1467J904 |
| — | HALLIBURTON CO | 240,700 | $4,537 | 0.0% | — | — | Call | 406216901 |
| — | SHOPIFY INC | 14,500 | $4,519 | 0.0% | — | — | Put | 82509L957 |
| — | LAS VEGAS SANDS CORP | 78,200 | $4,517 | 0.0% | — | — | Call | 517834907 |
| — | XILINX INC | 46,800 | $4,488 | 0.0% | — | — | Put | 983919951 |
| UWM | PROSHARES TR | 69,609 | $4,488 | 0.0% | $66.39 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TJX COS INC NEW | 80,100 | $4,465 | 0.0% | — | — | Put | 872540959 |
| — | BARRICK GOLD CORPORATION | 256,400 | $4,443 | 0.0% | — | — | Put | 067901958 |
| XLV | SELECT SECTOR SPDR TR | 48,671 | $4,387 | 0.0% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | PAYPAL HLDGS INC | 42,300 | $4,382 | 0.0% | — | — | Put | 70450Y953 |
| — | 3M CO | 26,600 | $4,373 | 0.0% | — | — | Put | 88579Y951 |
| — | ATLASSIAN CORP PLC | 34,700 | $4,353 | 0.0% | — | — | Call | G06242904 |
| STZ | CONSTELLATION BRANDS INC | 20,900 | $4,332 | 0.0% | $174.57 | +3.6% | Call | 21036P108 |
| BND | VANGUARD BD INDEX FD INC | 51,186 | $4,322 | 0.0% | $84.44 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 53,386 | $4,299 | 0.0% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| — | COOPER COS INC | 14,400 | $4,277 | 0.0% | — | — | Call | 216648902 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,200 | $4,270 | 0.0% | — | — | Put | 931427958 |
| — | LAS VEGAS SANDS CORP | 73,800 | $4,263 | 0.0% | — | — | Put | 517834957 |
| — | PRUDENTIAL FINL INC | 47,300 | $4,255 | 0.0% | — | — | Call | 744320902 |
| — | AUTOMATIC DATA PROCESSING IN | 26,300 | $4,245 | 0.0% | — | — | Put | 053015953 |
| — | PIONEER NAT RES CO | 33,500 | $4,213 | 0.0% | — | — | Put | 723787957 |
| — | WYNN RESORTS LTD | 38,400 | $4,175 | 0.0% | — | — | Call | 983134907 |
| XLC | SELECT SECTOR SPDR TR | 84,200 | $4,170 | 0.0% | $43.14 | — | Put | 81369Y852 |
| — | GENERAL MTRS CO | 110,600 | $4,145 | 0.0% | — | — | Put | 37045V950 |
| — | BIOGEN INC | 17,800 | $4,144 | 0.0% | — | — | Put | 09062X953 |
| — | ELECTRONIC ARTS INC | 42,100 | $4,118 | 0.0% | — | — | Put | 285512959 |
| — | ILLINOIS TOOL WKS INC | 26,200 | $4,100 | 0.0% | — | — | Call | 452308909 |
| — | NETEASE INC | 15,400 | $4,099 | 0.0% | — | — | Call | 64110W902 |
| — | NATIONAL OILWELL VARCO INC | 192,600 | $4,083 | 0.0% | — | — | Put | 637071951 |
| — | NUCOR CORP | 79,500 | $4,047 | 0.0% | — | — | Put | 670346955 |
| — | SPOTIFY TECHNOLOGY S A | 35,000 | $3,990 | 0.0% | — | — | Call | L8681T902 |
| — | SIMON PPTY GROUP INC NEW | 25,600 | $3,985 | 0.0% | — | — | Put | 828806959 |
| — | REALTY INCOME CORP | 51,900 | $3,980 | 0.0% | — | — | Call | 756109904 |
| — | PALO ALTO NETWORKS INC | 19,500 | $3,975 | 0.0% | — | — | Put | 697435955 |
| JPM | JPMORGAN CHASE & CO | 33,538 | $3,947 | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| — | TOYOTA MOTOR CORP | 29,000 | $3,900 | 0.0% | — | — | Put | 892331957 |
| — | WASTE MGMT INC DEL | 33,600 | $3,864 | 0.0% | — | — | Call | 94106L909 |
| — | DOLLAR GEN CORP NEW | 24,300 | $3,862 | 0.0% | — | — | Put | 256677955 |
| — | DANAHER CORPORATION | 26,700 | $3,856 | 0.0% | — | — | Call | 235851902 |
| — | GLAXOSMITHKLINE PLC | 89,700 | $3,828 | 0.0% | — | — | Call | 37733W905 |
| — | UNITED STATES OIL FUND LP | 335,100 | $3,800 | 0.0% | — | — | Put | 91232N958 |
| — | WHEATON PRECIOUS METALS CORP | 143,600 | $3,768 | 0.0% | — | — | Call | 962879902 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,023 | $3,754 | 0.0% | $36.59 | +0.5% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 70,700 | $3,741 | 0.0% | — | — | Put | 00507V959 |
| — | STANLEY BLACK & DECKER INC | 25,700 | $3,711 | 0.0% | — | — | Call | 854502901 |
| — | COCA COLA CO | 68,000 | $3,702 | 0.0% | — | — | Put | 191216950 |
| — | STRYKER CORP | 17,100 | $3,699 | 0.0% | — | — | Call | 863667901 |
| — | MEDTRONIC PLC | 34,000 | $3,693 | 0.0% | — | — | Put | G5960L953 |
| — | ROYAL BK CDA MONTREAL QUE | 45,400 | $3,685 | 0.0% | — | — | Call | 780087902 |
| — | THERMO FISHER SCIENTIFIC INC | 12,500 | $3,641 | 0.0% | — | — | Put | 883556952 |
| WFC | WELLS FARGO CO NEW | 71,330 | $3,598 | 0.0% | $41.38 | -3.8% | COM | 949746101 |
| — | DOMINOS PIZZA INC | 14,700 | $3,595 | 0.0% | — | — | Call | 25754A901 |
| — | LAUDER ESTEE COS INC | 18,000 | $3,581 | 0.0% | — | — | Call | 518439904 |
| — | ALIGN TECHNOLOGY INC | 19,700 | $3,564 | 0.0% | — | — | Call | 016255901 |
| — | MERCK & CO INC | 42,300 | $3,561 | 0.0% | — | — | Put | 58933Y955 |
| — | CROWN CASTLE INTL CORP NEW | 25,600 | $3,559 | 0.0% | — | — | Call | 22822V901 |
| SOXX | ISHARES TR | 16,808 | $3,553 | 0.0% | $211.39 | — | PHLX SEMICND ETF | 464287523 |
| V | VISA INC | 20,502 | $3,527 | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | ANALOG DEVICES INC | 31,500 | $3,519 | 0.0% | — | — | Put | 032654955 |
| — | MONDELEZ INTL INC | 63,500 | $3,513 | 0.0% | — | — | Put | 609207955 |
| — | DEVON ENERGY CORP NEW | 145,500 | $3,501 | 0.0% | — | — | Put | 25179M953 |
| — | BP PLC | 92,100 | $3,499 | 0.0% | — | — | Put | 055622954 |
| — | ADVANCED MICRO DEVICES INC | 119,800 | $3,473 | 0.0% | — | — | Put | 007903957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,300 | $3,466 | 0.0% | — | — | Call | 559080906 |
| TNA | DIREXION SHS ETF TR | 62,181 | $3,462 | 0.0% | $61.32 | — | DLY SMCAP BULL3X | 25459W847 |
| — | RH | 20,200 | $3,451 | 0.0% | — | — | Call | 74967X903 |
| — | DIAGEO P L C | 21,100 | $3,450 | 0.0% | — | — | Put | 25243Q955 |
| XHB | SPDR SERIES TRUST | 78,100 | $3,443 | 0.0% | $39.09 | — | Put | 78464A888 |
| SSO | PROSHARES TR | 26,744 | $3,435 | 0.0% | $120.82 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 11,890 | $3,426 | 0.0% | $253.12 | +1.3% | COM | 22160K105 |
| — | WHEATON PRECIOUS METALS CORP | 129,900 | $3,409 | 0.0% | — | — | Put | 962879952 |
| — | C H ROBINSON WORLDWIDE INC | 40,200 | $3,408 | 0.0% | — | — | Call | 12541W909 |
| — | AMERICAN EXPRESS CO | 28,800 | $3,406 | 0.0% | — | — | Put | 025816959 |
| — | INGERSOLL-RAND PLC | 27,600 | $3,401 | 0.0% | — | — | Put | G47791951 |
| — | FREEPORT-MCMORAN INC | 352,500 | $3,373 | 0.0% | — | — | Put | 35671D957 |
| SOXX | ISHARES TR | 15,900 | $3,361 | 0.0% | $211.39 | — | Put | 464287523 |
| — | PHILIP MORRIS INTL INC | 44,200 | $3,356 | 0.0% | — | — | Put | 718172959 |
| — | TWITTER INC | 79,700 | $3,284 | 0.0% | — | — | Put | 90184L952 |
| — | AMERICAN AIRLS GROUP INC | 121,100 | $3,266 | 0.0% | — | — | Put | 02376R952 |
| — | THE CHARLES SCHWAB CORPORATI | 77,900 | $3,259 | 0.0% | — | — | Call | 808513905 |
| — | PPL CORP | 102,600 | $3,231 | 0.0% | — | — | Call | 69351T906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 69,300 | $3,221 | 0.0% | — | — | Call | 874039900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 53,400 | $3,218 | 0.0% | — | — | Call | 192446902 |
| — | BECTON DICKINSON & CO | 12,700 | $3,213 | 0.0% | — | — | Put | 075887959 |
| — | UNITED AIRLINES HLDGS INC | 36,100 | $3,192 | 0.0% | — | — | Put | 910047959 |
| — | CLOROX CO DEL | 21,000 | $3,189 | 0.0% | — | — | Put | 189054959 |
| — | DUPONT DE NEMOURS INC | 44,600 | $3,180 | 0.0% | — | — | Call | 26614N902 |
| — | ROKU INC | 31,200 | $3,175 | 0.0% | — | — | Call | 77543R902 |
| — | COLGATE PALMOLIVE CO | 43,100 | $3,168 | 0.0% | — | — | Put | 194162953 |
| — | MARATHON OIL CORP | 257,700 | $3,162 | 0.0% | — | — | Call | 565849906 |
| — | SYSCO CORP | 39,800 | $3,160 | 0.0% | — | — | Call | 871829907 |
| — | DEVON ENERGY CORP NEW | 130,900 | $3,149 | 0.0% | — | — | Call | 25179M903 |
| — | AMERICAN AIRLS GROUP INC | 116,300 | $3,137 | 0.0% | — | — | Call | 02376R902 |
| — | ONEOK INC NEW | 42,500 | $3,132 | 0.0% | — | — | Put | 682680953 |
| — | SOUTHWEST AIRLS CO | 57,900 | $3,127 | 0.0% | — | — | Call | 844741908 |
| — | NOVARTIS A G | 35,800 | $3,111 | 0.0% | — | — | Call | 66987V909 |
| CL | COLGATE PALMOLIVE CO | 42,283 | $3,108 | 0.0% | $62.11 | +0.7% | COM | 194162103 |
| — | ISHARES SILVER TRUST | 194,700 | $3,100 | 0.0% | — | — | Call | 46428Q909 |
| — | BECTON DICKINSON & CO | 50,000 | $3,095 | 0.0% | $61.90 | — | PFD SHS CONV A | 075887208 |
| IWD | ISHARES TR | 24,100 | $3,091 | 0.0% | $127.86 | — | Call | 464287598 |
| — | SERVICENOW INC | 12,100 | $3,072 | 0.0% | — | — | Call | 81762P902 |
| VNQ | VANGUARD INDEX FDS | 32,774 | $3,056 | 0.0% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HLDGS INC | 1,556 | $3,054 | 0.0% | $1892.31 | +0.7% | COM | 09857L108 |
| — | OKTA INC | 30,700 | $3,023 | 0.0% | — | — | Call | 679295905 |
| — | SKYWORKS SOLUTIONS INC | 38,100 | $3,019 | 0.0% | — | — | Call | 83088M902 |
| — | AMERICAN ELEC PWR CO INC | 32,200 | $3,017 | 0.0% | — | — | Call | 025537901 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,525 | $2,999 | 0.0% | $55.56 | -3.4% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 60,691 | $2,999 | 0.0% | $43.66 | -2.0% | COM | 17275R102 |
| — | VANECK VECTORS ETF TR | 254,400 | $2,989 | 0.0% | $14.82 | — | Put | 92189F718 |
| — | SPLUNK INC | 25,300 | $2,982 | 0.0% | — | — | Put | 848637954 |
| — | EXELON CORP | 61,700 | $2,981 | 0.0% | — | — | Call | 30161N901 |
| — | VERISIGN INC | 15,800 | $2,980 | 0.0% | — | — | Call | 92343E902 |
| — | MARRIOTT INTL INC NEW | 23,900 | $2,972 | 0.0% | — | — | Call | 571903902 |
| — | DELTA AIR LINES INC DEL | 51,400 | $2,961 | 0.0% | — | — | Put | 247361952 |
| — | ALLSTATE CORP | 27,200 | $2,956 | 0.0% | — | — | Call | 020002901 |
| — | ROKU INC | 29,000 | $2,951 | 0.0% | — | — | Put | 77543R952 |
| EWG | ISHARES INC | 109,575 | $2,949 | 0.0% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | SERVICENOW INC | 11,600 | $2,945 | 0.0% | — | — | Put | 81762P952 |
| — | LABORATORY CORP AMER HLDGS | 17,500 | $2,940 | 0.0% | — | — | Call | 50540R909 |
| — | REGENERON PHARMACEUTICALS | 10,600 | $2,940 | 0.0% | — | — | Call | 75886F907 |
| — | ENTERGY CORP NEW | 25,000 | $2,934 | 0.0% | — | — | Call | 29364G903 |
| — | KINDER MORGAN INC DEL | 141,700 | $2,920 | 0.0% | — | — | Call | 49456B901 |
| SJNK | SPDR SERIES TRUST | 107,956 | $2,916 | 0.0% | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GRAINGER W W INC | 9,800 | $2,912 | 0.0% | — | — | Call | 384802904 |
| — | TIFFANY & CO NEW | 31,400 | $2,909 | 0.0% | — | — | Call | 886547908 |
| — | CANADIAN NATL RY CO | 32,200 | $2,893 | 0.0% | — | — | Put | 136375952 |
| — | EOG RES INC | 38,900 | $2,887 | 0.0% | — | — | Call | 26875P901 |
| — | MOSAIC CO NEW | 140,700 | $2,884 | 0.0% | — | — | Call | 61945C903 |
| — | TWILIO INC | 26,200 | $2,881 | 0.0% | — | — | Call | 90138F902 |
| — | NEXTERA ENERGY INC | 12,300 | $2,866 | 0.0% | — | — | Call | 65339F901 |
| — | OCCIDENTAL PETE CORP | 64,400 | $2,864 | 0.0% | — | — | Call | 674599905 |
| — | UNITED STATES STL CORP NEW | 247,900 | $2,863 | 0.0% | — | — | Call | 912909908 |
| — | AMERISOURCEBERGEN CORP | 34,700 | $2,857 | 0.0% | — | — | Call | 03073E905 |
| — | CME GROUP INC | 13,500 | $2,853 | 0.0% | — | — | Put | 12572Q955 |
| — | EXACT SCIENCES CORP | 31,500 | $2,847 | 0.0% | — | — | Call | 30063P905 |
| — | ORACLE CORP | 51,700 | $2,845 | 0.0% | — | — | Call | 68389X905 |
| — | AMEDISYS INC | 21,700 | $2,843 | 0.0% | — | — | Call | 023436908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 29,800 | $2,835 | 0.0% | — | — | Put | 03524A958 |
| — | TWILIO INC | 25,600 | $2,815 | 0.0% | — | — | Put | 90138F952 |
| BIL | SPDR SERIES TRUST | 30,693 | $2,811 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | CHENIERE ENERGY INC | 44,500 | $2,806 | 0.0% | — | — | Put | 16411R958 |
| — | VERTEX PHARMACEUTICALS INC | 16,500 | $2,795 | 0.0% | — | — | Call | 92532F900 |
| EOG | EOG RES INC | 37,661 | $2,795 | 0.0% | $62.83 | -2.1% | COM | 26875P101 |
| — | BEST BUY INC | 40,400 | $2,787 | 0.0% | — | — | Call | 086516901 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,900 | $2,785 | 0.0% | — | — | Call | 78467Y907 |
| — | HESS CORP | 45,928 | $2,778 | 0.0% | $54.66 | — | COM | 42809H107 |
| — | NXP SEMICONDUCTORS N V | 25,400 | $2,772 | 0.0% | — | — | Put | N6596X959 |
| — | UNION PACIFIC CORP | 17,100 | $2,770 | 0.0% | — | — | Put | 907818958 |
| — | REGIONS FINL CORP NEW | 174,700 | $2,764 | 0.0% | — | — | Call | 7591EP900 |
| — | MOLSON COORS BREWING CO | 47,500 | $2,731 | 0.0% | — | — | Put | 60871R959 |
| — | REGENERON PHARMACEUTICALS | 9,800 | $2,719 | 0.0% | — | — | Put | 75886F957 |
| — | SHERWIN WILLIAMS CO | 4,900 | $2,694 | 0.0% | — | — | Call | 824348906 |
| — | CYBERARK SOFTWARE LTD | 26,900 | $2,685 | 0.0% | — | — | Call | M2682V908 |
| — | BANK NEW YORK MELLON CORP | 59,100 | $2,672 | 0.0% | — | — | Put | 064058950 |
| — | CIGNA CORP NEW | 17,600 | $2,672 | 0.0% | — | — | Put | 125523950 |
| — | STATE STR CORP | 45,000 | $2,664 | 0.0% | — | — | Call | 857477903 |
| — | ONEOK INC NEW | 36,100 | $2,660 | 0.0% | — | — | Call | 682680903 |
| MPC | MARATHON PETE CORP | 43,610 | $2,649 | 0.0% | $47.26 | -8.8% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 223,800 | $2,630 | 0.0% | $14.82 | — | Call | 92189F718 |
| — | DOW INC | 54,900 | $2,616 | 0.0% | — | — | Call | 260557903 |
| — | DELTA AIR LINES INC DEL | 45,200 | $2,604 | 0.0% | — | — | Call | 247361902 |
| IYF | ISHARES TR | 20,212 | $2,602 | 0.0% | $109.66 | — | U.S. FINLS ETF | 464287788 |
| — | MICROCHIP TECHNOLOGY INC | 27,900 | $2,592 | 0.0% | — | — | Call | 595017904 |
| — | MERCADOLIBRE INC | 4,700 | $2,591 | 0.0% | — | — | Call | 58733R902 |
| — | SHERWIN WILLIAMS CO | 4,700 | $2,584 | 0.0% | — | — | Put | 824348956 |
| — | JD COM INC | 91,300 | $2,576 | 0.0% | — | — | Call | 47215P906 |
| STZ | CONSTELLATION BRANDS INC | 12,400 | $2,570 | 0.0% | $174.57 | +3.6% | Put | 21036P108 |
| — | DEERE & CO | 15,200 | $2,564 | 0.0% | — | — | Put | 244199955 |
| — | PHILLIPS 66 | 25,000 | $2,560 | 0.0% | — | — | Call | 718546904 |
| UPRO | PROSHARES TR | 46,286 | $2,558 | 0.0% | $56.93 | — | ULTRPRO S&P500 | 74347X864 |
| — | WYNN RESORTS LTD | 23,500 | $2,555 | 0.0% | — | — | Put | 983134957 |
| — | HALLIBURTON CO | 135,300 | $2,550 | 0.0% | — | — | Put | 406216951 |
| — | NATIONAL OILWELL VARCO INC | 120,200 | $2,548 | 0.0% | — | — | Call | 637071901 |
| FIS | FIDELITY NATL INFORMATION SV | 19,083 | $2,533 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | UNITED STATES OIL FUND LP | 222,500 | $2,523 | 0.0% | — | — | Call | 91232N908 |
| GOOG | ALPHABET INC | 2,070 | $2,523 | 0.0% | $57.69 | +1.8% | CAP STK CL C | 02079K107 |
| — | CARNIVAL CORP | 57,700 | $2,522 | 0.0% | — | — | Put | 143658950 |
| — | ASML HOLDING N V | 10,100 | $2,509 | 0.0% | — | — | Call | N07059900 |
| — | WEIBO CORP | 55,700 | $2,493 | 0.0% | — | — | Call | 948596901 |
| — | CTRIP COM INTL LTD | 83,900 | $2,457 | 0.0% | — | — | Call | 22943F900 |
| ACN | ACCENTURE PLC IRELAND | 12,737 | $2,450 | 0.0% | $169.61 | +4.1% | SHS CLASS A | G1151C101 |
| SPXL | DIREXION SHS ETF TR | 46,482 | $2,431 | 0.0% | $46.13 | — | DRX S&P500BULL | 25459W862 |
| — | TRANSOCEAN LTD | 543,500 | $2,429 | 0.0% | — | — | Call | H8817H900 |
| — | V F CORP | 27,300 | $2,429 | 0.0% | — | — | Call | 918204908 |
| — | CHENIERE ENERGY INC | 38,500 | $2,428 | 0.0% | — | — | Call | 16411R908 |
| — | VENTAS INC | 33,200 | $2,425 | 0.0% | — | — | Call | 92276F900 |
| — | KB HOME | 71,300 | $2,424 | 0.0% | — | — | Call | 48666K909 |
| — | CIGNA CORP NEW | 15,900 | $2,413 | 0.0% | — | — | Call | 125523900 |
| — | QUALCOMM INC | 31,500 | $2,403 | 0.0% | — | — | Put | 747525953 |
| — | FORTIVE CORP | 35,000 | $2,400 | 0.0% | — | — | Call | 34959J908 |
| — | SMUCKER J M CO | 21,800 | $2,398 | 0.0% | — | — | Call | 832696905 |
| — | TOLL BROTHERS INC | 58,100 | $2,385 | 0.0% | — | — | Put | 889478953 |
| — | ARCHER DANIELS MIDLAND CO | 58,000 | $2,382 | 0.0% | — | — | Call | 039483902 |
| XRT | SPDR SERIES TRUST | 55,800 | $2,368 | 0.0% | $42.80 | — | Call | 78464A714 |
| NEM | NEWMONT GOLDCORP CORPORATION | 62,383 | $2,366 | 0.0% | $31.62 | +2.4% | COM | 651639106 |
| — | UNITED STATES OIL FUND LP | 208,516 | $2,365 | 0.0% | $12.21 | — | UNITS | 91232N108 |
| — | WORKDAY INC | 13,900 | $2,362 | 0.0% | — | — | Call | 98138H901 |
| — | ENTERPRISE PRODS PARTNERS L | 82,300 | $2,352 | 0.0% | — | — | Put | 293792957 |
| OXY | OCCIDENTAL PETE CORP | 52,738 | $2,345 | 0.0% | $45.18 | -7.7% | COM | 674599105 |
| — | ALTRIA GROUP INC | 57,300 | $2,344 | 0.0% | — | — | Call | 02209S903 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,700 | $2,344 | 0.0% | $96.94 | +28.7% | Call | 874054109 |
| — | ORACLE CORP | 42,500 | $2,339 | 0.0% | — | — | Put | 68389X955 |
| COP | CONOCOPHILLIPS | 41,009 | $2,337 | 0.0% | $46.85 | -3.3% | COM | 20825C104 |
| — | MARATHON OIL CORP | 190,500 | $2,337 | 0.0% | — | — | Put | 565849956 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $2,331 | 0.0% | — | — | Call | 28176E908 |
| — | TOLL BROTHERS INC | 56,600 | $2,323 | 0.0% | — | — | Call | 889478903 |
| — | HP INC | 122,500 | $2,318 | 0.0% | — | — | Call | 40434L905 |
| — | HCA HEALTHCARE INC | 19,200 | $2,312 | 0.0% | — | — | Call | 40412C901 |
| — | CHARTER COMMUNICATIONS INC N | 5,600 | $2,308 | 0.0% | — | — | Call | 16119P908 |
| CRM | SALESFORCE COM INC | 15,480 | $2,298 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | PUBLIC STORAGE | 9,300 | $2,281 | 0.0% | — | — | Call | 74460D909 |
| SLB | SCHLUMBERGER LTD | 66,666 | $2,278 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| — | CANADIAN NATL RY CO | 25,300 | $2,273 | 0.0% | — | — | Call | 136375902 |
| — | RH | 13,300 | $2,272 | 0.0% | — | — | Put | 74967X953 |
| — | TRAVELERS COMPANIES INC | 15,200 | $2,260 | 0.0% | — | — | Put | 89417E959 |
| — | BIOGEN INC | 9,700 | $2,258 | 0.0% | — | — | Call | 09062X903 |
| — | HUNT J B TRANS SVCS INC | 20,400 | $2,257 | 0.0% | — | — | Call | 445658907 |
| — | RALPH LAUREN CORP | 23,600 | $2,253 | 0.0% | — | — | Call | 751212901 |
| — | VERISIGN INC | 11,900 | $2,245 | 0.0% | — | — | Put | 92343E952 |
| — | FIVE BELOW INC | 17,800 | $2,245 | 0.0% | — | — | Call | 33829M901 |
| — | DELL TECHNOLOGIES INC | 43,100 | $2,235 | 0.0% | — | — | Call | 24703L902 |
| — | MGM RESORTS INTERNATIONAL | 80,100 | $2,220 | 0.0% | — | — | Put | 552953951 |
| — | KOHLS CORP | 44,700 | $2,220 | 0.0% | — | — | Put | 500255954 |
| — | LYONDELLBASELL INDUSTRIES N | 24,800 | $2,219 | 0.0% | — | — | Put | N53745950 |
| — | MGM RESORTS INTERNATIONAL | 79,700 | $2,209 | 0.0% | — | — | Call | 552953901 |
| — | AFLAC INC | 42,200 | $2,208 | 0.0% | — | — | Call | 001055902 |
| — | KLA CORPORATION | 13,800 | $2,200 | 0.0% | — | — | Call | 482480900 |
| — | KROGER CO | 85,300 | $2,199 | 0.0% | — | — | Put | 501044951 |
| — | ACTIVISION BLIZZARD INC | 41,500 | $2,196 | 0.0% | — | — | Call | 00507V909 |
| DLTR | DOLLAR TREE INC | 19,160 | $2,187 | 0.0% | $102.54 | +2.0% | COM | 256746108 |
| — | MCKESSON CORP | 16,000 | $2,187 | 0.0% | — | — | Call | 58155Q903 |
| — | KELLOGG CO | 33,900 | $2,181 | 0.0% | — | — | Call | 487836908 |
| XLB | SELECT SECTOR SPDR TR | 37,441 | $2,179 | 0.0% | $58.31 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 36,992 | $2,177 | 0.0% | $62.58 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 16,300 | $2,168 | 0.0% | — | — | Call | 485170902 |
| — | FIDELITY NATL INFORMATION SV | 16,200 | $2,151 | 0.0% | — | — | Call | 31620M906 |
| — | CONSOLIDATED EDISON INC | 22,700 | $2,144 | 0.0% | — | — | Call | 209115904 |
| — | KROGER CO | 83,000 | $2,140 | 0.0% | — | — | Call | 501044901 |
| — | FACTSET RESH SYS INC | 8,800 | $2,138 | 0.0% | — | — | Put | 303075955 |
| — | JD COM INC | 75,200 | $2,121 | 0.0% | — | — | Put | 47215P956 |
| — | AFLAC INC | 40,400 | $2,114 | 0.0% | — | — | Put | 001055952 |
| — | FIRSTENERGY CORP | 43,800 | $2,112 | 0.0% | — | — | Call | 337932907 |
| — | WORKDAY INC | 12,400 | $2,108 | 0.0% | — | — | Put | 98138H951 |
| — | SEAGATE TECHNOLOGY PLC | 39,100 | $2,103 | 0.0% | — | — | Put | G7945M957 |
| — | MARRIOTT INTL INC NEW | 16,900 | $2,102 | 0.0% | — | — | Put | 571903952 |
| FDX | FEDEX CORP | 14,414 | $2,098 | 0.0% | $145.13 | -1.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 8,980 | $2,091 | 0.0% | $258.78 | -10.0% | COM | 09062X103 |
| — | KKR & CO INC | 77,800 | $2,089 | 0.0% | — | — | Call | 48251W904 |
| — | BARCLAYS BK PLC | 88,000 | $2,089 | 0.0% | $23.73 | — | Call | 06746P621 |
| — | UNILEVER N V | 34,500 | $2,071 | 0.0% | — | — | Call | 904784909 |
| — | SPDR SERIES TRUST | 92,485 | $2,068 | 0.0% | $26.91 | — | S&P OILGAS EXP | 78464A730 |
| — | AVALONBAY CMNTYS INC | 9,500 | $2,046 | 0.0% | — | — | Put | 053484951 |
| — | PNC FINL SVCS GROUP INC | 14,600 | $2,046 | 0.0% | — | — | Put | 693475955 |
| — | PRICE T ROWE GROUP INC | 17,900 | $2,045 | 0.0% | — | — | Call | 74144T908 |
| — | ROYAL GOLD INC | 16,600 | $2,045 | 0.0% | — | — | Call | 780287908 |
| — | DIGITAL RLTY TR INC | 15,700 | $2,038 | 0.0% | — | — | Call | 253868903 |
| — | CERNER CORP | 29,900 | $2,038 | 0.0% | — | — | Call | 156782904 |
| — | CTRIP COM INTL LTD | 69,100 | $2,024 | 0.0% | — | — | Put | 22943F950 |
| — | ANALOG DEVICES INC | 18,100 | $2,022 | 0.0% | — | — | Call | 032654905 |
| — | PARKER HANNIFIN CORP | 11,100 | $2,005 | 0.0% | — | — | Put | 701094954 |
| — | CONTINENTAL RESOURCES INC | 65,000 | $2,001 | 0.0% | — | — | Put | 212015951 |
| — | MATCH GROUP INC | 27,900 | $1,993 | 0.0% | — | — | Call | 57665R906 |
| FXI | ISHARES TR | 50,011 | $1,990 | 0.0% | $40.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMPHENOL CORP NEW | 20,500 | $1,978 | 0.0% | — | — | Call | 032095901 |
| — | KEYCORP NEW | 110,800 | $1,977 | 0.0% | — | — | Call | 493267908 |
| — | YUM BRANDS INC | 17,400 | $1,974 | 0.0% | — | — | Put | 988498951 |
| — | ZOETIS INC | 15,800 | $1,969 | 0.0% | — | — | Call | 98978V903 |
| — | E TRADE FINANCIAL CORP | 44,800 | $1,957 | 0.0% | — | — | Put | 269246951 |
| — | HELMERICH & PAYNE INC | 48,800 | $1,955 | 0.0% | — | — | Put | 423452951 |
| AMT | AMERICAN TOWER CORP NEW | 8,843 | $1,955 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| IJH | ISHARES TR | 10,100 | $1,952 | 0.0% | $193.38 | — | Call | 464287507 |
| — | WAYFAIR INC | 17,400 | $1,951 | 0.0% | — | — | Call | 94419L901 |
| — | SLACK TECHNOLOGIES INC | 82,000 | $1,946 | 0.0% | — | — | Put | 83088V952 |
| — | BOSTON SCIENTIFIC CORP | 47,700 | $1,941 | 0.0% | — | — | Put | 101137957 |
| GDXJ | VANECK VECTORS ETF TR | 53,500 | $1,940 | 0.0% | — | — | Call | 92189F791 |
| — | DUKE ENERGY CORP NEW | 20,200 | $1,936 | 0.0% | — | — | Put | 26441C954 |
| — | CF INDS HLDGS INC | 39,100 | $1,924 | 0.0% | — | — | Call | 125269900 |
| — | VEEVA SYS INC | 12,600 | $1,924 | 0.0% | — | — | Put | 922475958 |
| — | ADVANCE AUTO PARTS INC | 11,600 | $1,919 | 0.0% | — | — | Call | 00751Y906 |
| — | ROYAL GOLD INC | 15,500 | $1,910 | 0.0% | — | — | Put | 780287958 |
| — | TAPESTRY INC | 72,900 | $1,899 | 0.0% | — | — | Call | 876030907 |
| — | GLAXOSMITHKLINE PLC | 44,400 | $1,895 | 0.0% | — | — | Put | 37733W955 |
| — | CSX CORP | 27,200 | $1,884 | 0.0% | — | — | Put | 126408953 |
| — | SHAKE SHACK INC | 19,200 | $1,882 | 0.0% | — | — | Call | 819047901 |
| — | TD AMERITRADE HLDG CORP | 40,200 | $1,877 | 0.0% | — | — | Call | 87236Y908 |
| — | SOUTHWEST AIRLS CO | 34,400 | $1,858 | 0.0% | — | — | Put | 844741958 |
| — | SBA COMMUNICATIONS CORP NEW | 7,700 | $1,857 | 0.0% | — | — | Call | 78410G904 |
| — | UBER TECHNOLOGIES INC | 60,800 | $1,853 | 0.0% | — | — | Call | 90353T900 |
| — | FACTSET RESH SYS INC | 7,600 | $1,847 | 0.0% | — | — | Call | 303075905 |
| — | ARCONIC INC | 70,900 | $1,843 | 0.0% | — | — | Call | 03965L900 |
| — | MONGODB INC | 15,300 | $1,843 | 0.0% | — | — | Put | 60937P956 |
| — | DROPBOX INC | 91,300 | $1,842 | 0.0% | — | — | Call | 26210C904 |
| — | NORTHERN TR CORP | 19,500 | $1,820 | 0.0% | — | — | Put | 665859954 |
| — | SUNCOR ENERGY INC NEW | 57,600 | $1,819 | 0.0% | — | — | Put | 867224957 |
| KBE | SPDR SERIES TRUST | 42,032 | $1,814 | 0.0% | $42.70 | — | S&P BK ETF | 78464A797 |
| — | ASML HOLDING N V | 7,300 | $1,813 | 0.0% | — | — | Put | N07059950 |
| SWK | STANLEY BLACK & DECKER INC | 12,555 | $1,813 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| — | BURLINGTON STORES INC | 9,000 | $1,798 | 0.0% | — | — | Put | 122017956 |
| XOM | EXXON MOBIL CORP | 25,309 | $1,787 | 0.0% | $53.76 | 0.0% | COM | 30231G102 |
| — | DARDEN RESTAURANTS INC | 15,100 | $1,785 | 0.0% | — | — | Put | 237194955 |
| — | ARISTA NETWORKS INC | 7,400 | $1,768 | 0.0% | — | — | Call | 040413906 |
| — | RALPH LAUREN CORP | 18,500 | $1,766 | 0.0% | — | — | Put | 751212951 |
| — | OSHKOSH CORP | 23,200 | $1,759 | 0.0% | — | — | Call | 688239901 |
| — | HARLEY DAVIDSON INC | 48,900 | $1,759 | 0.0% | — | — | Call | 412822908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 23,000 | $1,753 | 0.0% | — | — | Put | 98980L951 |
| — | FISERV INC | 16,900 | $1,751 | 0.0% | — | — | Put | 337738958 |
| — | INGERSOLL-RAND PLC | 14,200 | $1,750 | 0.0% | — | — | Call | G47791901 |
| — | TYSON FOODS INC | 20,300 | $1,749 | 0.0% | — | — | Call | 902494903 |
| — | DICKS SPORTING GOODS INC | 42,700 | $1,743 | 0.0% | — | — | Call | 253393902 |
| — | VEEVA SYS INC | 11,400 | $1,741 | 0.0% | — | — | Call | 922475908 |
| — | TOTAL S A | 33,000 | $1,716 | 0.0% | — | — | Put | 89151E959 |
| — | LAUDER ESTEE COS INC | 8,600 | $1,711 | 0.0% | — | — | Put | 518439954 |
| — | BAKER HUGHES A GE CO | 73,600 | $1,708 | 0.0% | — | — | Call | 05722G900 |
| — | WESTERN DIGITAL CORP | 28,600 | $1,706 | 0.0% | — | — | Put | 958102955 |
| — | WESTERN DIGITAL CORP | 28,500 | $1,700 | 0.0% | — | — | Call | 958102905 |
| — | TRANSOCEAN LTD | 380,200 | $1,699 | 0.0% | — | — | Put | H8817H950 |
| — | STANLEY BLACK & DECKER INC | 11,700 | $1,690 | 0.0% | — | — | Put | 854502951 |
| — | MOLSON COORS BREWING CO | 29,300 | $1,685 | 0.0% | — | — | Call | 60871R909 |
| EWJ | ISHARES INC | 29,700 | $1,685 | 0.0% | $53.97 | — | Put | 46434G822 |
| — | AUTONATION INC | 33,200 | $1,683 | 0.0% | — | — | Call | 05329W902 |
| — | METLIFE INC | 35,500 | $1,674 | 0.0% | — | — | Put | 59156R958 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,200 | $1,674 | 0.0% | — | — | Put | 67103H957 |
| — | DIAGEO P L C | 10,200 | $1,668 | 0.0% | — | — | Call | 25243Q905 |
| XME | SPDR SERIES TRUST | 65,400 | $1,664 | 0.0% | — | — | Call | 78464A755 |
| — | PVH CORP | 18,800 | $1,659 | 0.0% | — | — | Call | 693656900 |
| — | PIONEER NAT RES CO | 13,190 | $1,659 | 0.0% | $139.11 | — | COM | 723787107 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,900 | $1,650 | 0.0% | — | — | Call | 647581907 |
| — | FREEPORT-MCMORAN INC | 172,300 | $1,649 | 0.0% | — | — | Call | 35671D907 |
| QLD | PROSHARES TR | 16,929 | $1,638 | 0.0% | $82.88 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES SILVER TRUST | 102,900 | $1,638 | 0.0% | — | — | Put | 46428Q959 |
| — | BARCLAYS BK PLC | 68,600 | $1,629 | 0.0% | $23.73 | — | Put | 06746P621 |
| — | ALTRIA GROUP INC | 39,800 | $1,628 | 0.0% | — | — | Put | 02209S953 |
| XLY | SELECT SECTOR SPDR TR | 13,435 | $1,622 | 0.0% | $103.65 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST SOLAR INC | 27,900 | $1,618 | 0.0% | — | — | Call | 336433907 |
| — | EQUINIX INC | 2,800 | $1,615 | 0.0% | — | — | Put | 29444U950 |
| — | TRANSDIGM GROUP INC | 3,100 | $1,614 | 0.0% | — | — | Call | 893641900 |
| — | THE TRADE DESK INC | 8,600 | $1,613 | 0.0% | — | — | Call | 88339J905 |
| — | SOUTHERN CO | 26,000 | $1,606 | 0.0% | — | — | Put | 842587957 |
| GIS | GENERAL MLS INC | 29,066 | $1,602 | 0.0% | $38.19 | +13.6% | COM | 370334104 |
| — | CHECK POINT SOFTWARE TECH LT | 14,600 | $1,599 | 0.0% | — | — | Put | M22465954 |
| — | SKYWORKS SOLUTIONS INC | 20,100 | $1,593 | 0.0% | — | — | Put | 83088M952 |
| — | SYNOPSYS INC | 11,600 | $1,592 | 0.0% | — | — | Put | 871607957 |
| — | LINCOLN NATL CORP IND | 26,400 | $1,592 | 0.0% | — | — | Put | 534187959 |
| — | ALEXION PHARMACEUTICALS INC | 16,200 | $1,587 | 0.0% | — | — | Put | 015351959 |
| — | CAMPBELL SOUP CO | 33,700 | $1,581 | 0.0% | — | — | Call | 134429909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,300 | $1,581 | 0.0% | — | — | Call | G5876H905 |
| — | NATIONAL OILWELL VARCO INC | 74,504 | $1,579 | 0.0% | $21.19 | — | COM | 637071101 |
| — | AGILENT TECHNOLOGIES INC | 20,600 | $1,579 | 0.0% | — | — | Put | 00846U951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 16,600 | $1,579 | 0.0% | — | — | Call | 03524A908 |
| — | ARISTA NETWORKS INC | 6,600 | $1,577 | 0.0% | — | — | Put | 040413956 |
| — | D R HORTON INC | 29,800 | $1,571 | 0.0% | — | — | Put | 23331A959 |
| — | ARCONIC INC | 60,100 | $1,563 | 0.0% | — | — | Put | 03965L950 |
| — | NEXTERA ENERGY INC | 6,700 | $1,561 | 0.0% | — | — | Put | 65339F951 |
| — | POLARIS INC | 17,500 | $1,540 | 0.0% | — | — | Call | 731068902 |
| LVS | LAS VEGAS SANDS CORP | 26,664 | $1,540 | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| — | TRAVELERS COMPANIES INC | 10,300 | $1,532 | 0.0% | — | — | Call | 89417E909 |
| — | VANECK VECTORS ETF TR | 66,933 | $1,527 | 0.0% | $22.81 | — | RUSSIA ETF | 92189F403 |
| — | PVH CORP | 17,300 | $1,526 | 0.0% | — | — | Put | 693656950 |
| — | MICROCHIP TECHNOLOGY INC | 16,400 | $1,524 | 0.0% | — | — | Put | 595017954 |
| XRT | SPDR SERIES TRUST | 35,852 | $1,521 | 0.0% | $42.80 | — | S&P RETAIL ETF | 78464A714 |
| — | SPLUNK INC | 12,900 | $1,520 | 0.0% | — | — | Call | 848637904 |
| — | PHILLIPS 66 | 14,800 | $1,516 | 0.0% | — | — | Put | 718546954 |
| — | IROBOT CORP | 24,500 | $1,511 | 0.0% | — | — | Call | 462726900 |
| — | AMERICAN TOWER CORP NEW | 6,800 | $1,504 | 0.0% | — | — | Put | 03027X950 |
| — | E TRADE FINANCIAL CORP | 34,400 | $1,503 | 0.0% | — | — | Call | 269246901 |
| — | JOHNSON CTLS INTL PLC | 34,200 | $1,501 | 0.0% | — | — | Call | G51502905 |
| — | ROYAL BK CDA MONTREAL QUE | 18,500 | $1,501 | 0.0% | — | — | Put | 780087952 |
| — | PPL CORP | 47,600 | $1,499 | 0.0% | — | — | Put | 69351T956 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,051 | $1,492 | 0.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | VORNADO RLTY TR | 23,200 | $1,477 | 0.0% | — | — | Call | 929042909 |
| — | KB HOME | 43,400 | $1,476 | 0.0% | — | — | Put | 48666K959 |
| — | UBER TECHNOLOGIES INC | 48,000 | $1,463 | 0.0% | — | — | Put | 90353T950 |
| GD | GENERAL DYNAMICS CORP | 7,993 | $1,461 | 0.0% | $158.21 | +1.4% | COM | 369550108 |
| — | ARES CAP CORP | 78,400 | $1,461 | 0.0% | — | — | Put | 04010L953 |
| — | BOSTON BEER INC | 4,000 | $1,456 | 0.0% | — | — | Call | 100557907 |
| — | GARMIN LTD | 17,000 | $1,440 | 0.0% | — | — | Call | H2906T909 |
| IYT | ISHARES TR | 7,700 | $1,433 | 0.0% | $186.03 | — | Put | 464287192 |
| — | UNITED RENTALS INC | 11,500 | $1,433 | 0.0% | — | — | Put | 911363959 |
| — | DAVITA INC | 25,000 | $1,427 | 0.0% | — | — | Put | 23918K958 |
| — | CMS ENERGY CORP | 22,300 | $1,426 | 0.0% | — | — | Call | 125896900 |
| — | AMBARELLA INC | 22,700 | $1,426 | 0.0% | — | — | Call | G037AX901 |
| — | NEWELL BRANDS INC | 76,000 | $1,423 | 0.0% | — | — | Call | 651229906 |
| — | ANGLOGOLD ASHANTI LTD | 77,600 | $1,418 | 0.0% | — | — | Call | 035128906 |
| — | DOCUSIGN INC | 22,900 | $1,418 | 0.0% | — | — | Call | 256163906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,300 | $1,412 | 0.0% | — | — | Put | 559080956 |
| — | HUBSPOT INC | 9,300 | $1,410 | 0.0% | — | — | Call | 443573900 |
| — | AGNICO EAGLE MINES LTD | 26,300 | $1,410 | 0.0% | — | — | Put | 008474958 |
| — | NEW YORK CMNTY BANCORP INC | 112,300 | $1,409 | 0.0% | — | — | Call | 649445903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1,408 | 0.0% | — | — | Put | V7780T953 |
| FLRN | SPDR SERIES TRUST | 45,725 | $1,407 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| — | SCOTTS MIRACLE GRO CO | 13,800 | $1,405 | 0.0% | — | — | Call | 810186906 |
| — | DOLLAR TREE INC | 12,300 | $1,404 | 0.0% | — | — | Put | 256746958 |
| — | LYONDELLBASELL INDUSTRIES N | 15,600 | $1,396 | 0.0% | — | — | Call | N53745900 |
| SNY | SANOFI | 30,094 | $1,394 | 0.0% | $46.32 | — | SPONSORED ADR | 80105N105 |
| — | FORD MTR CO DEL | 151,300 | $1,386 | 0.0% | — | — | Call | 345370900 |
| — | VMWARE INC | 9,200 | $1,381 | 0.0% | — | — | Call | 928563902 |
| MU | MICRON TECHNOLOGY INC | 32,154 | $1,378 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | HARLEY DAVIDSON INC | 38,200 | $1,374 | 0.0% | — | — | Put | 412822958 |
| — | PAYCHEX INC | 16,600 | $1,374 | 0.0% | — | — | Call | 704326907 |
| — | CARVANA CO | 20,800 | $1,373 | 0.0% | — | — | Call | 146869902 |
| — | ZIONS BANCORPORATION N A | 30,700 | $1,367 | 0.0% | — | — | Put | 989701957 |
| — | CRACKER BARREL OLD CTRY STOR | 8,400 | $1,366 | 0.0% | — | — | Call | 22410J906 |
| LNC | LINCOLN NATL CORP IND | 22,569 | $1,361 | 0.0% | $44.50 | -0.9% | COM | 534187109 |
| — | UNIVERSAL DISPLAY CORP | 8,100 | $1,360 | 0.0% | — | — | Put | 91347P955 |
| — | KINDER MORGAN INC DEL | 65,800 | $1,356 | 0.0% | — | — | Put | 49456B951 |
| — | TECK RESOURCES LTD | 83,400 | $1,354 | 0.0% | — | — | Call | 878742904 |
| — | TRANSDIGM GROUP INC | 2,600 | $1,354 | 0.0% | — | — | Put | 893641950 |
| — | BHP GROUP LTD | 27,400 | $1,353 | 0.0% | — | — | Put | 088606958 |
| BA | BOEING CO | 3,550 | $1,351 | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| — | AGNC INVT CORP | 83,700 | $1,347 | 0.0% | — | — | Call | 00123Q904 |
| EQIX | EQUINIX INC | 2,336 | $1,347 | 0.0% | $439.57 | +8.6% | COM | 29444U700 |
| — | WEYERHAEUSER CO | 48,500 | $1,343 | 0.0% | — | — | Put | 962166954 |
| — | ALLY FINL INC | 40,200 | $1,333 | 0.0% | — | — | Put | 02005N950 |
| — | HERSHEY CO | 8,600 | $1,333 | 0.0% | — | — | Put | 427866958 |
| — | DISH NETWORK CORP | 39,100 | $1,332 | 0.0% | — | — | Call | 25470M909 |
| NSC | NORFOLK SOUTHERN CORP | 7,400 | $1,329 | 0.0% | $156.68 | +3.1% | COM | 655844108 |
| — | EASTMAN CHEMICAL CO | 18,000 | $1,329 | 0.0% | — | — | Call | 277432900 |
| GDXJ | VANECK VECTORS ETF TR | 36,600 | $1,327 | 0.0% | — | — | Put | 92189F791 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 92,363 | $1,327 | 0.0% | $14.37 | — | COM | 69346J106 |
| XHB | SPDR SERIES TRUST | 30,000 | $1,322 | 0.0% | $39.09 | — | Call | 78464A888 |
| ITB | ISHARES TR | 30,500 | $1,321 | 0.0% | $35.11 | — | Put | 464288752 |
| — | ALIGN TECHNOLOGY INC | 7,300 | $1,321 | 0.0% | — | — | Put | 016255951 |
| — | CONAGRA BRANDS INC | 42,900 | $1,316 | 0.0% | — | — | Call | 205887902 |
| — | ALLSTATE CORP | 12,100 | $1,315 | 0.0% | — | — | Put | 020002951 |
| — | BAKER HUGHES A GE CO | 56,500 | $1,311 | 0.0% | — | — | Put | 05722G950 |
| — | ACCENTURE PLC IRELAND | 6,800 | $1,308 | 0.0% | — | — | Put | G1151C951 |
| — | CREE INC | 26,600 | $1,303 | 0.0% | — | — | Call | 225447901 |
| — | IRON MTN INC NEW | 40,200 | $1,302 | 0.0% | — | — | Call | 46284V901 |
| DAL | DELTA AIR LINES INC DEL | 22,578 | $1,300 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 7,667 | $1,297 | 0.0% | $125.73 | +10.8% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 4,661 | $1,293 | 0.0% | $302.03 | -2.6% | COM | 75886F107 |
| — | DOLLAR GEN CORP NEW | 8,100 | $1,287 | 0.0% | — | — | Call | 256677905 |
| — | BAUSCH HEALTH COS INC | 58,900 | $1,287 | 0.0% | — | — | Call | 071734907 |
| — | NEW YORK TIMES CO | 45,200 | $1,287 | 0.0% | — | — | Call | 650111907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 90,400 | $1,287 | 0.0% | — | — | Put | 03938L953 |
| — | KKR & CO INC | 47,900 | $1,286 | 0.0% | — | — | Put | 48251W954 |
| — | BAOZUN INC | 30,100 | $1,285 | 0.0% | — | — | Call | 06684L903 |
| — | THE CHARLES SCHWAB CORPORATI | 30,700 | $1,284 | 0.0% | — | — | Put | 808513955 |
| — | IROBOT CORP | 20,800 | $1,283 | 0.0% | — | — | Put | 462726950 |
| AAP | ADVANCE AUTO PARTS INC | 7,725 | $1,278 | 0.0% | $134.19 | -1.3% | COM | 00751Y106 |
| ACWX | ISHARES TR | 27,748 | $1,278 | 0.0% | $46.75 | — | MSCI ACWI EX US | 464288240 |
| — | WELLS FARGO CO NEW | 850 | $1,275 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| — | COMERICA INC | 19,300 | $1,274 | 0.0% | — | — | Call | 200340907 |
| — | TEXTRON INC | 25,900 | $1,268 | 0.0% | — | — | Call | 883203901 |
| — | JACOBS ENGR GROUP INC | 13,700 | $1,254 | 0.0% | — | — | Call | 469814907 |
| — | PROOFPOINT INC | 9,700 | $1,252 | 0.0% | — | — | Call | 743424903 |
| — | TAPESTRY INC | 48,000 | $1,250 | 0.0% | — | — | Put | 876030957 |
| XHB | SPDR SERIES TRUST | 28,227 | $1,244 | 0.0% | $39.09 | — | S&P HOMEBUILD | 78464A888 |
| — | INGERSOLL-RAND PLC | 10,065 | $1,240 | 0.0% | $123.20 | — | SHS | G47791101 |
| MGM | MGM RESORTS INTERNATIONAL | 44,636 | $1,237 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | CHECK POINT SOFTWARE TECH LT | 11,300 | $1,237 | 0.0% | — | — | Call | M22465904 |
| — | WIX COM LTD | 10,600 | $1,237 | 0.0% | — | — | Call | M98068905 |
| — | MOODYS CORP | 6,000 | $1,229 | 0.0% | — | — | Call | 615369905 |
| — | EBAY INC | 31,400 | $1,224 | 0.0% | — | — | Call | 278642903 |
| — | NOBLE ENERGY INC | 53,800 | $1,208 | 0.0% | — | — | Put | 655044955 |
| — | CAPRI HOLDINGS LIMITED | 36,400 | $1,207 | 0.0% | — | — | Call | G1890L907 |
| BAC | BANK AMER CORP | 41,296 | $1,205 | 0.0% | $22.99 | +6.9% | COM | 060505104 |
| — | DOMINOS PIZZA INC | 4,900 | $1,198 | 0.0% | — | — | Put | 25754A951 |
| — | EXPEDIA GROUP INC | 8,900 | $1,196 | 0.0% | — | — | Call | 30212P903 |
| KR | KROGER CO | 46,256 | $1,192 | 0.0% | $21.64 | -6.2% | COM | 501044101 |
| — | SNAP INC | 75,300 | $1,190 | 0.0% | — | — | Call | 83304A906 |
| — | ECOLAB INC | 6,000 | $1,188 | 0.0% | — | — | Put | 278865950 |
| — | D R HORTON INC | 22,500 | $1,186 | 0.0% | — | — | Call | 23331A909 |
| — | URBAN OUTFITTERS INC | 42,200 | $1,185 | 0.0% | — | — | Call | 917047902 |
| — | F5 NETWORKS INC | 8,400 | $1,180 | 0.0% | — | — | Call | 315616902 |
| EWZ | ISHARES INC | 28,000 | $1,180 | 0.0% | $37.16 | — | Put | 464286400 |
| — | CARMAX INC | 13,400 | $1,179 | 0.0% | — | — | Call | 143130902 |
| XLC | SELECT SECTOR SPDR TR | 23,771 | $1,177 | 0.0% | $43.14 | — | COMMUNICATION | 81369Y852 |
| ALL | ALLSTATE CORP | 10,776 | $1,171 | 0.0% | $88.25 | +1.6% | COM | 020002101 |
| — | FRANCO NEVADA CORP | 12,800 | $1,167 | 0.0% | — | — | Call | 351858905 |
| — | SONY CORP | 19,700 | $1,165 | 0.0% | — | — | Call | 835699907 |
| — | GW PHARMACEUTICALS PLC | 10,100 | $1,162 | 0.0% | — | — | Call | 36197T903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,600 | $1,162 | 0.0% | — | — | Call | 03938L903 |
| — | REGIONS FINL CORP NEW | 73,400 | $1,161 | 0.0% | — | — | Put | 7591EP950 |
| — | CANADIAN PAC RY LTD | 5,200 | $1,157 | 0.0% | — | — | Put | 13645T950 |
| — | CACI INTL INC | 5,000 | $1,156 | 0.0% | — | — | Call | 127190904 |
| — | FRANKLIN RES INC | 40,000 | $1,154 | 0.0% | — | — | Put | 354613951 |
| — | ALLIANCE DATA SYSTEMS CORP | 9,000 | $1,153 | 0.0% | — | — | Put | 018581958 |
| — | GENERAL ELECTRIC CO | 128,200 | $1,146 | 0.0% | — | — | Call | 369604903 |
| — | CONCHO RES INC | 16,800 | $1,141 | 0.0% | — | — | Put | 20605P951 |
| — | ALLY FINL INC | 34,300 | $1,137 | 0.0% | — | — | Call | 02005N900 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,800 | $1,134 | 0.0% | $27.00 | — | Call | G5480U104 |
| — | PAN AMERICAN SILVER CORP | 72,000 | $1,129 | 0.0% | — | — | Call | 697900908 |
| — | SIRIUS XM HLDGS INC | 180,406 | $1,128 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | ALEXION PHARMACEUTICALS INC | 11,513 | $1,128 | 0.0% | $97.98 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 11,851 | $1,127 | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| — | ALASKA AIR GROUP INC | 17,300 | $1,123 | 0.0% | — | — | Call | 011659909 |
| SONY | SONY CORP | 18,967 | $1,122 | 0.0% | $55.73 | — | SPONSORED ADR | 835699307 |
| — | SAP SE | 9,500 | $1,120 | 0.0% | — | — | Put | 803054954 |
| PFE | PFIZER INC | 31,183 | $1,120 | 0.0% | $27.60 | -2.1% | COM | 717081103 |
| — | SPOTIFY TECHNOLOGY S A | 9,800 | $1,117 | 0.0% | — | — | Put | L8681T952 |
| — | WEYERHAEUSER CO | 40,200 | $1,114 | 0.0% | — | — | Call | 962166904 |
| — | PROGRESSIVE CORP OHIO | 14,400 | $1,112 | 0.0% | — | — | Call | 743315903 |
| — | CIT GROUP INC | 24,500 | $1,110 | 0.0% | — | — | Put | 125581951 |
| — | MOTOROLA SOLUTIONS INC | 6,500 | $1,108 | 0.0% | — | — | Call | 620076907 |
| — | MCKESSON CORP | 8,100 | $1,107 | 0.0% | — | — | Put | 58155Q953 |
| — | NOBLE ENERGY INC | 49,300 | $1,107 | 0.0% | — | — | Call | 655044905 |
| EWJ | ISHARES INC | 19,497 | $1,106 | 0.0% | $53.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ATLASSIAN CORP PLC | 8,800 | $1,104 | 0.0% | — | — | Put | G06242954 |
| — | CIRRUS LOGIC INC | 20,600 | $1,104 | 0.0% | — | — | Call | 172755900 |
| GLD | SPDR GOLD TRUST | 7,938 | $1,102 | 0.0% | $127.92 | — | GOLD SHS | 78463V107 |
| — | SYNCHRONY FINL | 32,300 | $1,101 | 0.0% | — | — | Call | 87165B903 |
| — | DISCOVERY INC | 41,300 | $1,100 | 0.0% | — | — | Put | 25470F104 |
| — | MACYS INC | 70,500 | $1,096 | 0.0% | — | — | Put | 55616P954 |
| — | DIREXION SHS ETF TR | 23,313 | $1,095 | 0.0% | $46.97 | — | DAILY SM CP BEAR | 25460E125 |
| — | ENBRIDGE INC | 31,100 | $1,091 | 0.0% | — | — | Call | 29250N905 |
| DVN | DEVON ENERGY CORP NEW | 45,291 | $1,090 | 0.0% | $21.75 | -17.0% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 28,347 | $1,085 | 0.0% | $38.28 | — | SPON ADR NEW | 404280406 |
| ETR | ENTERGY CORP NEW | 9,225 | $1,083 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| — | NORTHERN TR CORP | 11,600 | $1,083 | 0.0% | — | — | Call | 665859904 |
| PGX | INVESCO EXCHNG TRADED FD TR | 71,787 | $1,078 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | WEIBO CORP | 24,100 | $1,078 | 0.0% | — | — | Put | 948596951 |
| — | WAYFAIR INC | 9,600 | $1,076 | 0.0% | — | — | Put | 94419L951 |
| XLRE | SELECT SECTOR SPDR TR | 27,230 | $1,071 | 0.0% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| — | QORVO INC | 14,400 | $1,068 | 0.0% | — | — | Call | 74736K901 |
| DDS | DILLARDS INC | 15,872 | $1,049 | 0.0% | $48.56 | 0.0% | CL A | 254067101 |
| — | JPMORGAN CHASE & CO | 45,024 | $1,048 | 0.0% | $23.28 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 8,036 | $1,047 | 0.0% | $115.11 | +16.6% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 12,113 | $1,043 | 0.0% | $53.08 | +33.2% | CL A | 902494103 |
| HP | HELMERICH & PAYNE INC | 26,030 | $1,043 | 0.0% | $46.62 | -5.4% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,649 | $1,042 | 0.0% | $32.10 | -9.6% | COM | 02376R102 |
| IWO | ISHARES TR | 5,400 | $1,041 | 0.0% | $179.86 | — | Put | 464287648 |
| DVA | DAVITA INC | 18,232 | $1,041 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| — | MOSAIC CO NEW | 50,800 | $1,041 | 0.0% | — | — | Put | 61945C953 |
| XLC | SELECT SECTOR SPDR TR | 20,900 | $1,035 | 0.0% | $43.14 | — | Call | 81369Y852 |
| — | QUEST DIAGNOSTICS INC | 9,600 | $1,027 | 0.0% | — | — | Call | 74834L900 |
| — | NETAPP INC | 19,500 | $1,024 | 0.0% | — | — | Call | 64110D904 |
| — | PERRIGO CO PLC | 18,300 | $1,023 | 0.0% | — | — | Put | G97822953 |
| SPG | SIMON PPTY GROUP INC NEW | 6,566 | $1,022 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 114,196 | $1,021 | 0.0% | $10.38 | — | COM | 369604103 |
| — | CINTAS CORP | 3,800 | $1,019 | 0.0% | — | — | Call | 172908905 |
| EWU | ISHARES TR | 32,398 | $1,018 | 0.0% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| — | ARES CAP CORP | 54,500 | $1,016 | 0.0% | — | — | Call | 04010L903 |
| — | FIVE BELOW INC | 8,000 | $1,009 | 0.0% | — | — | Put | 33829M951 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,976 | $1,007 | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| — | SYSCO CORP | 12,500 | $993 | 0.0% | — | — | Put | 871829957 |
| FCX | FREEPORT-MCMORAN INC | 103,570 | $991 | 0.0% | $10.22 | -6.9% | CL B | 35671D857 |
| — | CIENA CORP | 25,200 | $989 | 0.0% | — | — | Call | 171779909 |
| — | BAXTER INTL INC | 11,300 | $988 | 0.0% | — | — | Call | 071813909 |
| — | UNITED PARCEL SERVICE INC | 8,200 | $983 | 0.0% | — | — | Put | 911312956 |
| — | PERRIGO CO PLC | 17,500 | $978 | 0.0% | — | — | Call | G97822903 |
| — | FASTENAL CO | 29,900 | $977 | 0.0% | — | — | Call | 311900904 |
| — | CF INDS HLDGS INC | 19,800 | $974 | 0.0% | — | — | Put | 125269950 |
| — | VULCAN MATLS CO | 6,400 | $968 | 0.0% | — | — | Put | 929160959 |
| SLV | ISHARES SILVER TRUST | 60,676 | $966 | 0.0% | $15.48 | — | ISHARES | 46428Q109 |
| — | NEW YORK MTG TR INC | 158,559 | $966 | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,400 | $963 | 0.0% | — | — | Call | 55608B905 |
| — | HELMERICH & PAYNE INC | 24,000 | $962 | 0.0% | — | — | Call | 423452901 |
| TAP | MOLSON COORS BREWING CO | 16,700 | $960 | 0.0% | $47.34 | -3.3% | CL B | 60871R209 |
| — | STITCH FIX INC | 49,800 | $959 | 0.0% | — | — | Call | 860897907 |
| — | SONY CORP | 16,200 | $958 | 0.0% | — | — | Put | 835699957 |
| — | THE TRADE DESK INC | 5,100 | $957 | 0.0% | — | — | Put | 88339J955 |
| — | EQUITY RESIDENTIAL | 11,100 | $957 | 0.0% | — | — | Call | 29476L907 |
| — | AMC ENTMT HLDGS INC | 89,300 | $956 | 0.0% | — | — | Call | 00165C904 |
| — | APOLLO GLOBAL MGMT INC | 25,200 | $953 | 0.0% | — | — | Call | 03768E905 |
| — | STATE STR CORP | 16,100 | $953 | 0.0% | — | — | Put | 857477953 |
| — | MARATHON OIL CORP | 77,687 | $953 | 0.0% | $12.77 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 103,744 | $950 | 0.0% | $7.25 | -4.2% | COM | 345370860 |
| — | YELP INC | 27,300 | $949 | 0.0% | — | — | Call | 985817905 |
| IP | INTL PAPER CO | 22,617 | $946 | 0.0% | $30.62 | -4.2% | COM | 460146103 |
| M | MACYS INC | 60,729 | $944 | 0.0% | $22.77 | -18.7% | COM | 55616P104 |
| — | EATON CORP PLC | 11,300 | $940 | 0.0% | — | — | Put | G29183953 |
| — | CROWN HOLDINGS INC | 14,200 | $938 | 0.0% | — | — | Call | 228368906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 12,300 | $937 | 0.0% | — | — | Call | 98980L901 |
| — | CLEVELAND CLIFFS INC | 129,700 | $936 | 0.0% | — | — | Call | 185899901 |
| EWZ | ISHARES INC | 22,200 | $935 | 0.0% | $37.16 | — | Call | 464286400 |
| — | MONSTER BEVERAGE CORP NEW | 16,100 | $935 | 0.0% | — | — | Call | 61174X909 |
| — | KELLOGG CO | 14,500 | $933 | 0.0% | — | — | Put | 487836958 |
| — | VERTEX PHARMACEUTICALS INC | 5,500 | $932 | 0.0% | — | — | Put | 92532F950 |
| EWC | ISHARES INC | 32,200 | $931 | 0.0% | $26.23 | — | Put | 464286509 |
| — | HOLLYFRONTIER CORP | 17,300 | $928 | 0.0% | — | — | Call | 436106908 |
| — | UNILEVER N V | 15,400 | $924 | 0.0% | — | — | Put | 904784959 |
| — | SNAP ON INC | 5,900 | $924 | 0.0% | — | — | Call | 833034901 |
| EWW | ISHARES INC | 21,600 | $923 | 0.0% | $42.71 | — | Put | 464286822 |
| — | ACCENTURE PLC IRELAND | 4,800 | $923 | 0.0% | — | — | Call | G1151C901 |
| — | FISERV INC | 8,900 | $922 | 0.0% | — | — | Call | 337738908 |
| FAS | DIREXION SHS ETF TR | 11,857 | $921 | 0.0% | $65.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ISHARES GOLD TRUST | 65,283 | $920 | 0.0% | $13.19 | — | ISHARES | 464285105 |
| — | JETBLUE AWYS CORP | 54,800 | $918 | 0.0% | — | — | Put | 477143951 |
| — | LILLY ELI & CO | 8,200 | $917 | 0.0% | — | — | Put | 532457958 |
| — | DOCUSIGN INC | 14,800 | $916 | 0.0% | — | — | Put | 256163956 |
| IYF | ISHARES TR | 7,100 | $914 | 0.0% | $109.66 | — | Put | 464287788 |
| — | SIGNET JEWELERS LIMITED | 54,400 | $912 | 0.0% | — | — | Call | G81276900 |
| — | APTIV PLC | 10,400 | $909 | 0.0% | — | — | Call | G6095L909 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $907 | 0.0% | — | — | Put | 50540R959 |
| — | CHARTER COMMUNICATIONS INC N | 2,200 | $907 | 0.0% | — | — | Put | 16119P958 |
| MAS | MASCO CORP | 21,744 | $906 | 0.0% | $33.65 | +7.2% | COM | 574599106 |
| — | TOYOTA MOTOR CORP | 6,700 | $901 | 0.0% | — | — | Call | 892331907 |
| DDM | PROSHARES TR | 18,117 | $898 | 0.0% | $49.20 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,457 | $895 | 0.0% | $56.74 | — | S&P500 LOW VOL | 46138E354 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,359 | $891 | 0.0% | $95.20 | — | SPONSORED ADR | 03524A108 |
| — | CANADIAN PAC RY LTD | 4,000 | $890 | 0.0% | — | — | Call | 13645T900 |
| — | WASTE MGMT INC DEL | 7,700 | $886 | 0.0% | — | — | Put | 94106L959 |
| — | ZIONS BANCORPORATION N A | 19,900 | $886 | 0.0% | — | — | Call | 989701907 |
| SDY | SPDR SERIES TRUST | 8,617 | $884 | 0.0% | $96.82 | — | S&P DIVID ETF | 78464A763 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $880 | 0.0% | — | — | Call | 681116909 |
| — | FERRARI N V | 5,700 | $878 | 0.0% | — | — | Call | N3167Y903 |
| — | NETEASE INC | 3,300 | $878 | 0.0% | — | — | Put | 64110W952 |
| — | VULCAN MATLS CO | 5,800 | $877 | 0.0% | — | — | Call | 929160909 |
| — | UNITED STATES STL CORP NEW | 75,600 | $873 | 0.0% | — | — | Put | 912909958 |
| — | FIRST SOLAR INC | 15,000 | $870 | 0.0% | — | — | Put | 336433957 |
| — | SNAP INC | 55,000 | $869 | 0.0% | — | — | Put | 83304A956 |
| — | BOSTON PROPERTIES INC | 6,700 | $869 | 0.0% | — | — | Call | 101121901 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,000 | $868 | 0.0% | — | — | Put | 55608B955 |
| EWW | ISHARES INC | 20,323 | $868 | 0.0% | $42.71 | — | MSCI MEXICO ETF | 464286822 |
| — | TOTAL S A | 16,647 | $866 | 0.0% | $53.12 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 4,178 | $866 | 0.0% | $174.57 | +3.6% | CL A | 21036P108 |
| — | CIENA CORP | 21,900 | $859 | 0.0% | — | — | Put | 171779959 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,700 | $858 | 0.0% | — | — | Call | 018581908 |
| NOW | SERVICENOW INC | 3,375 | $857 | 0.0% | $52.75 | +3.1% | COM | 81762P102 |
| IYT | ISHARES TR | 4,600 | $856 | 0.0% | $186.03 | — | Call | 464287192 |
| — | JABIL INC | 23,900 | $855 | 0.0% | — | — | Call | 466313903 |
| — | AMBARELLA INC | 13,600 | $855 | 0.0% | — | — | Put | G037AX951 |
| NVS | NOVARTIS A G | 9,732 | $846 | 0.0% | $86.93 | — | SPONSORED ADR | 66987V109 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,100 | $846 | 0.0% | — | — | Call | 83417M904 |
| — | PAN AMERICAN SILVER CORP | 53,900 | $845 | 0.0% | — | — | Put | 697900958 |
| — | INTL PAPER CO | 20,200 | $845 | 0.0% | — | — | Call | 460146903 |
| — | BAUSCH HEALTH COS INC | 38,600 | $843 | 0.0% | — | — | Put | 071734957 |
| — | JACOBS ENGR GROUP INC | 9,200 | $842 | 0.0% | — | — | Put | 469814957 |
| — | AUTONATION INC | 16,600 | $842 | 0.0% | — | — | Put | 05329W952 |
| ADI | ANALOG DEVICES INC | 7,527 | $841 | 0.0% | $94.36 | +6.9% | COM | 032654105 |
| — | QUEST DIAGNOSTICS INC | 7,800 | $835 | 0.0% | — | — | Put | 74834L950 |
| — | SANTANDER CONSUMER USA HDG I | 32,600 | $832 | 0.0% | — | — | Call | 80283M901 |
| — | CELANESE CORP DEL | 6,800 | $832 | 0.0% | — | — | Put | 150870953 |
| — | EQUIFAX INC | 5,900 | $830 | 0.0% | — | — | Call | 294429905 |
| — | FRANCO NEVADA CORP | 9,100 | $830 | 0.0% | — | — | Put | 351858955 |
| TROW | PRICE T ROWE GROUP INC | 7,257 | $829 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| — | EASTMAN CHEMICAL CO | 11,200 | $827 | 0.0% | — | — | Put | 277432950 |
| BWA | BORGWARNER INC | 22,481 | $825 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| — | DECKERS OUTDOOR CORP | 5,600 | $825 | 0.0% | — | — | Call | 243537907 |
| — | ZIMMER BIOMET HLDGS INC | 6,000 | $824 | 0.0% | — | — | Put | 98956P952 |
| — | MARTIN MARIETTA MATLS INC | 3,000 | $822 | 0.0% | — | — | Put | 573284956 |
| — | C H ROBINSON WORLDWIDE INC | 9,700 | $822 | 0.0% | — | — | Put | 12541W959 |
| — | CONTINENTAL RESOURCES INC | 26,700 | $822 | 0.0% | — | — | Call | 212015901 |
| TDG | TRANSDIGM GROUP INC | 1,569 | $817 | 0.0% | $322.58 | +21.5% | COM | 893641100 |
| SAN | BANCO SANTANDER SA | 202,918 | $816 | 0.0% | $4.30 | — | ADR | 05964H105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $814 | 0.0% | — | — | Put | 192446952 |
| — | CAMPBELL SOUP CO | 17,300 | $812 | 0.0% | — | — | Put | 134429959 |
| — | HUNTINGTON BANCSHARES INC | 56,900 | $812 | 0.0% | — | — | Call | 446150904 |
| — | CERNER CORP | 11,900 | $811 | 0.0% | — | — | Put | 156782954 |
| IBB | ISHARES TR | 8,124 | $808 | 0.0% | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| — | BURLINGTON STORES INC | 4,000 | $799 | 0.0% | — | — | Call | 122017906 |
| IJH | ISHARES TR | 4,100 | $792 | 0.0% | $193.38 | — | Put | 464287507 |
| — | APACHE CORP | 30,943 | $792 | 0.0% | $28.96 | — | COM | 037411105 |
| — | ECOLAB INC | 4,000 | $792 | 0.0% | — | — | Call | 278865900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,300 | $790 | 0.0% | $96.94 | +28.7% | Put | 874054109 |
| — | GENERAL ELECTRIC CO | 88,200 | $789 | 0.0% | — | — | Put | 369604953 |
| — | PLAINS ALL AMERN PIPELINE L | 38,000 | $789 | 0.0% | — | — | Call | 726503905 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,541 | $787 | 0.0% | $28.58 | — | COM | 293792107 |
| — | RIO TINTO PLC | 15,100 | $787 | 0.0% | — | — | Call | 767204900 |
| — | DOW INC | 16,500 | $786 | 0.0% | — | — | Put | 260557953 |
| — | TE CONNECTIVITY LTD | 8,400 | $783 | 0.0% | — | — | Put | H84989954 |
| EWW | ISHARES INC | 18,300 | $782 | 0.0% | $42.71 | — | Call | 464286822 |
| — | KLA CORPORATION | 4,900 | $781 | 0.0% | — | — | Put | 482480950 |
| MO | ALTRIA GROUP INC | 19,026 | $778 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| — | CANADIAN SOLAR INC | 41,200 | $778 | 0.0% | — | — | Call | 136635909 |
| — | BOSTON PROPERTIES INC | 6,000 | $778 | 0.0% | — | — | Put | 101121951 |
| — | WORLD WRESTLING ENTMT INC | 10,900 | $776 | 0.0% | — | — | Call | 98156Q908 |
| — | CASEYS GEN STORES INC | 4,800 | $774 | 0.0% | — | — | Call | 147528903 |
| — | JOHNSON CTLS INTL PLC | 17,600 | $772 | 0.0% | — | — | Put | G51502955 |
| — | SUNCOR ENERGY INC NEW | 24,400 | $771 | 0.0% | — | — | Call | 867224907 |
| — | PROSHARES TR | 29,601 | $769 | 0.0% | $25.98 | — | ULTRAPRO SHORT S | 74347B268 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,400 | $767 | 0.0% | — | — | Call | 57164Y907 |
| — | NETAPP INC | 14,500 | $761 | 0.0% | — | — | Put | 64110D954 |
| — | HUNTINGTON BANCSHARES INC | 53,300 | $761 | 0.0% | — | — | Put | 446150954 |
| — | INTL PAPER CO | 18,200 | $761 | 0.0% | — | — | Put | 460146953 |
| — | BEST BUY INC | 11,000 | $759 | 0.0% | — | — | Put | 086516951 |
| — | LEAR CORP | 6,400 | $755 | 0.0% | — | — | Put | 521865954 |
| EEM | ISHARES TR | 18,445 | $754 | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,087 | $753 | 0.0% | $123.71 | — | NY ARCA BIOTECH | 33733E203 |
| SVXY | PROSHARES TR II | 14,003 | $748 | 0.0% | $53.42 | — | SHT VIX ST TRM | 74347W130 |
| — | ROYAL CARIBBEAN CRUISES LTD | 6,900 | $747 | 0.0% | — | — | Call | V7780T903 |
| — | REPUBLIC SVCS INC | 8,600 | $744 | 0.0% | — | — | Call | 760759900 |
| PYPL | PAYPAL HLDGS INC | 7,177 | $743 | 0.0% | $110.35 | -0.4% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 7,954 | $742 | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| IEFA | ISHARES TR | 12,124 | $740 | 0.0% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| — | ASSURED GUARANTY LTD | 16,600 | $738 | 0.0% | — | — | Put | G0585R956 |
| — | WIX COM LTD | 6,300 | $735 | 0.0% | — | — | Put | M98068955 |
| EXPE | EXPEDIA GROUP INC | 5,465 | $735 | 0.0% | $118.43 | +9.7% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 7,500 | $735 | 0.0% | — | — | Call | 015351909 |
| — | CHINA MOBILE LIMITED | 17,700 | $733 | 0.0% | — | — | Put | 16941M959 |
| TPR | TAPESTRY INC | 28,149 | $733 | 0.0% | $23.94 | -6.5% | COM | 876030107 |
| — | FASTENAL CO | 22,400 | $732 | 0.0% | — | — | Put | 311900954 |
| — | LENNOX INTL INC | 3,000 | $729 | 0.0% | — | — | Call | 526107907 |
| — | MASCO CORP | 17,500 | $729 | 0.0% | — | — | Put | 574599956 |
| — | CROWDSTRIKE HLDGS INC | 12,400 | $723 | 0.0% | — | — | Call | 22788C905 |
| — | EBAY INC | 18,400 | $717 | 0.0% | — | — | Put | 278642953 |
| TGT | TARGET CORP | 6,704 | $717 | 0.0% | $66.13 | +21.5% | COM | 87612E106 |
| — | MERCADOLIBRE INC | 1,300 | $717 | 0.0% | — | — | Put | 58733R952 |
| — | LIVE NATION ENTERTAINMENT IN | 10,800 | $716 | 0.0% | — | — | Call | 538034909 |
| — | STRYKER CORP | 3,300 | $714 | 0.0% | — | — | Put | 863667951 |
| DG | DOLLAR GEN CORP NEW | 4,484 | $713 | 0.0% | $116.78 | +13.7% | COM | 256677105 |
| — | V F CORP | 8,000 | $712 | 0.0% | — | — | Put | 918204958 |
| — | GARMIN LTD | 8,400 | $711 | 0.0% | — | — | Put | H2906T959 |
| — | NEW RESIDENTIAL INVT CORP | 45,000 | $706 | 0.0% | — | — | Call | 64828T901 |
| — | AXON ENTERPRISE INC | 12,400 | $704 | 0.0% | — | — | Call | 05464C901 |
| — | ALTERYX INC | 6,500 | $698 | 0.0% | — | — | Call | 02156B903 |
| — | GENUINE PARTS CO | 7,000 | $697 | 0.0% | — | — | Put | 372460955 |
| — | CONTINENTAL RESOURCES INC | 22,649 | $697 | 0.0% | $30.77 | — | COM | 212015101 |
| WMT | WALMART INC | 5,859 | $695 | 0.0% | $31.83 | +8.3% | COM | 931142103 |
| — | PULTE GROUP INC | 19,000 | $694 | 0.0% | — | — | Call | 745867901 |
| — | TORONTO DOMINION BK ONT | 11,900 | $693 | 0.0% | — | — | Put | 891160959 |
| EWJ | ISHARES INC | 12,200 | $692 | 0.0% | $53.97 | — | Call | 46434G822 |
| — | EQUINIX INC | 1,200 | $692 | 0.0% | — | — | Call | 29444U900 |
| ITB | ISHARES TR | 15,888 | $688 | 0.0% | $35.11 | — | US HOME CONS ETF | 464288752 |
| — | ALBEMARLE CORP | 9,900 | $688 | 0.0% | — | — | Put | 012653951 |
| — | CELGENE CORP | 6,918 | $687 | 0.0% | $93.21 | — | COM | 151020104 |
| — | ACADIA PHARMACEUTICALS INC | 19,100 | $687 | 0.0% | — | — | Call | 004225908 |
| — | CONCHO RES INC | 10,100 | $686 | 0.0% | — | — | Call | 20605P901 |
| — | MACERICH CO | 21,600 | $682 | 0.0% | — | — | Put | 554382951 |
| C | CITIGROUP INC | 9,873 | $682 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,270 | $680 | 0.0% | $205.10 | +0.5% | CL B NEW | 084670702 |
| IYT | ISHARES TR | 3,623 | $674 | 0.0% | $186.03 | — | TRANS AVG ETF | 464287192 |
| — | HCA HEALTHCARE INC | 5,600 | $674 | 0.0% | — | — | Put | 40412C951 |
| — | ZOETIS INC | 5,400 | $673 | 0.0% | — | — | Put | 98978V953 |
| SPTI | SPDR SERIES TRUST | 21,475 | $672 | 0.0% | $46.16 | — | PORTFLI INTRMDIT | 78464A672 |
| — | FITBIT INC | 176,207 | $671 | 0.0% | $4.25 | — | CL A | 33812L102 |
| — | STITCH FIX INC | 34,800 | $670 | 0.0% | — | — | Put | 860897957 |
| — | FERRARI N V | 4,300 | $663 | 0.0% | — | — | Put | N3167Y953 |
| MRK | MERCK & CO INC | 7,880 | $663 | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| — | E TRADE FINANCIAL CORP | 15,120 | $661 | 0.0% | $44.58 | — | COM NEW | 269246401 |
| — | DILLARDS INC | 10,000 | $661 | 0.0% | — | — | Put | 254067951 |
| — | UNITED RENTALS INC | 5,300 | $661 | 0.0% | — | — | Call | 911363909 |
| — | CVR ENERGY INC | 15,000 | $660 | 0.0% | — | — | Call | 12662P908 |
| — | MASCO CORP | 15,800 | $659 | 0.0% | — | — | Call | 574599906 |
| — | AON PLC | 3,400 | $658 | 0.0% | — | — | Call | G0408V902 |
| — | YANDEX N V | 18,800 | $658 | 0.0% | — | — | Call | N97284908 |
| SHW | SHERWIN WILLIAMS CO | 1,195 | $657 | 0.0% | $145.52 | +10.5% | COM | 824348106 |
| — | CREDIT SUISSE NASSAU BRH | 48,246 | $656 | 0.0% | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| — | TARGA RES CORP | 16,300 | $655 | 0.0% | — | — | Put | 87612G951 |
| — | HANESBRANDS INC | 42,600 | $653 | 0.0% | — | — | Call | 410345902 |
| — | MEDICINES CO | 13,000 | $650 | 0.0% | — | — | Call | 584688905 |
| — | LEGG MASON INC | 17,000 | $649 | 0.0% | — | — | Put | 524901955 |
| PAAS | PAN AMERICAN SILVER CORP | 41,185 | $646 | 0.0% | $16.18 | 0.0% | COM | 697900108 |
| — | TARGA RES CORP | 16,000 | $643 | 0.0% | — | — | Call | 87612G901 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,932 | $643 | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| — | CINTAS CORP | 2,400 | $643 | 0.0% | — | — | Put | 172908955 |
| — | ROPER TECHNOLOGIES INC | 1,800 | $642 | 0.0% | — | — | Put | 776696956 |
| — | KEYCORP NEW | 35,800 | $639 | 0.0% | — | — | Put | 493267958 |
| — | ILLUMINA INC | 2,100 | $639 | 0.0% | — | — | Call | 452327909 |
| TLT | ISHARES TR | 4,456 | $638 | 0.0% | $132.80 | — | 20 YR TR BD ETF | 464287432 |
| — | AGNICO EAGLE MINES LTD | 11,900 | $638 | 0.0% | — | — | Call | 008474908 |
| — | DELL TECHNOLOGIES INC | 12,300 | $638 | 0.0% | — | — | Put | 24703L952 |
| — | CITRIX SYS INC | 6,600 | $637 | 0.0% | — | — | Call | 177376900 |
| — | ALLEGHANY CORP DEL | 798 | $637 | 0.0% | $713.55 | — | COM | 017175100 |
| — | TORONTO DOMINION BK ONT | 10,900 | $635 | 0.0% | — | — | Call | 891160909 |
| — | OMNICOM GROUP INC | 8,100 | $634 | 0.0% | — | — | Call | 681919906 |
| LEN | LENNAR CORP | 11,313 | $632 | 0.0% | $39.30 | +14.2% | CL A | 526057104 |
| DVY | ISHARES TR | 6,200 | $632 | 0.0% | $100.85 | — | Call | 464287168 |
| — | MATCH GROUP INC | 8,800 | $629 | 0.0% | — | — | Put | 57665R956 |
| — | DIGITAL RLTY TR INC | 4,800 | $623 | 0.0% | — | — | Put | 253868953 |
| — | HEWLETT PACKARD ENTERPRISE C | 41,000 | $622 | 0.0% | — | — | Call | 42824C909 |
| — | WW INTL INC | 16,400 | $620 | 0.0% | — | — | Call | 98262P901 |
| — | SMUCKER J M CO | 5,600 | $616 | 0.0% | — | — | Put | 832696955 |
| — | PROLOGIS INC | 7,200 | $614 | 0.0% | — | — | Call | 74340W903 |
| — | HSBC HLDGS PLC | 16,000 | $612 | 0.0% | — | — | Call | 404280906 |
| — | LUMENTUM HLDGS INC | 11,400 | $611 | 0.0% | — | — | Call | 55024U909 |
| EMLC | VANECK VECTORS ETF TR | 18,442 | $609 | 0.0% | $33.60 | — | JP MORGAN MKTS | 92189H300 |
| — | MAGNA INTL INC | 11,400 | $608 | 0.0% | — | — | Call | 559222901 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,072 | $608 | 0.0% | $11.83 | -2.1% | COM | 42824C109 |
| SNY | SANOFI | 13,100 | $607 | 0.0% | $46.32 | — | Put | 80105N105 |
| AMP | AMERIPRISE FINL INC | 4,118 | $606 | 0.0% | $117.57 | +6.5% | COM | 03076C106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 46,600 | $603 | 0.0% | — | — | Put | N31738952 |
| TOL | TOLL BROTHERS INC | 14,623 | $600 | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| — | TD AMERITRADE HLDG CORP | 12,800 | $598 | 0.0% | — | — | Put | 87236Y958 |
| — | CARMAX INC | 6,800 | $598 | 0.0% | — | — | Put | 143130952 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,500 | $598 | 0.0% | — | — | Call | 67103H907 |
| — | HUYA INC | 25,200 | $596 | 0.0% | — | — | Call | 44852D908 |
| — | GUARDANT HEALTH INC | 9,300 | $594 | 0.0% | — | — | Call | 40131M909 |
| — | BEYOND MEAT INC | 4,000 | $594 | 0.0% | — | — | Call | 08862E909 |
| — | COMPASS MINERALS INTL INC | 10,500 | $593 | 0.0% | — | — | Call | 20451N901 |
| — | DINE BRANDS GLOBAL INC | 7,800 | $592 | 0.0% | — | — | Call | 254423906 |
| — | FORTINET INC | 7,700 | $591 | 0.0% | — | — | Put | 34959E959 |
| — | WESTERN UN CO | 25,400 | $589 | 0.0% | — | — | Put | 959802959 |
| — | WYNDHAM DESTINATIONS INC | 12,800 | $589 | 0.0% | — | — | Call | 98310W908 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,850 | $589 | 0.0% | $13.13 | — | SP ADR NON VTG | 71654V101 |
| GDX | VANECK VECTORS ETF TR | 21,971 | $587 | 0.0% | $23.20 | — | GOLD MINERS ETF | 92189F106 |
| — | COHERENT INC | 3,800 | $584 | 0.0% | — | — | Call | 192479903 |
| — | ENTEGRIS INC | 12,400 | $584 | 0.0% | — | — | Call | 29362U904 |
| TXN | TEXAS INSTRS INC | 4,512 | $583 | 0.0% | $93.34 | +10.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,304 | $582 | 0.0% | $75.04 | +12.0% | COM | 45866F104 |
| — | OWENS CORNING NEW | 9,200 | $581 | 0.0% | — | — | Call | 690742901 |
| AZO | AUTOZONE INC | 535 | $580 | 0.0% | $884.04 | +26.8% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $579 | 0.0% | — | — | Put | M2682V958 |
| — | FRANKLIN RES INC | 20,000 | $577 | 0.0% | — | — | Call | 354613901 |
| — | TE CONNECTIVITY LTD | 6,187 | $577 | 0.0% | $76.34 | — | REG SHS | H84989104 |
| RL | RALPH LAUREN CORP | 6,040 | $577 | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| — | ZAYO GROUP HLDGS INC | 17,023 | $577 | 0.0% | $33.47 | — | COM | 98919V105 |
| — | MARTIN MARIETTA MATLS INC | 2,100 | $576 | 0.0% | — | — | Call | 573284906 |
| — | WESTROCK CO | 15,810 | $576 | 0.0% | $36.43 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 10,889 | $574 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 4,540 | $573 | 0.0% | $114.70 | -3.1% | COM | 149123101 |
| — | MURPHY OIL CORP | 25,900 | $573 | 0.0% | — | — | Call | 626717902 |
| IBN | ICICI BK LTD | 46,998 | $572 | 0.0% | $12.17 | — | ADR | 45104G104 |
| — | PROGRESSIVE CORP OHIO | 7,400 | $572 | 0.0% | — | — | Put | 743315953 |
| — | URBAN OUTFITTERS INC | 20,300 | $570 | 0.0% | — | — | Put | 917047952 |
| — | ALCOA CORP | 28,400 | $570 | 0.0% | — | — | Call | 013872906 |
| — | VAIL RESORTS INC | 2,500 | $569 | 0.0% | — | — | Put | 91879Q959 |
| PSX | PHILLIPS 66 | 5,548 | $568 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | LYFT INC | 13,900 | $568 | 0.0% | — | — | Call | 55087P904 |
| — | HCP INC | 15,900 | $567 | 0.0% | — | — | Call | 40414L909 |
| LEN | LENNAR CORP | 10,100 | $564 | 0.0% | $39.30 | +14.2% | Call | 526057104 |
| — | MELLANOX TECHNOLOGIES LTD | 5,134 | $563 | 0.0% | $109.66 | — | SHS | M51363113 |
| CABO | CABLE ONE INC | 448 | $562 | 0.0% | $912.06 | +25.5% | COM | 12685J105 |
| RIG | TRANSOCEAN LTD | 125,623 | $562 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | CONAGRA BRANDS INC | 18,300 | $561 | 0.0% | — | — | Put | 205887952 |
| — | DISCOVERY INC | 22,800 | $561 | 0.0% | — | — | Call | 25470F302 |
| CSGP | COSTAR GROUP INC | 945 | $561 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | AON PLC | 2,900 | $561 | 0.0% | — | — | Put | G0408V952 |
| — | FIREEYE INC | 42,000 | $560 | 0.0% | — | — | Call | 31816Q901 |
| — | JUNIPER NETWORKS INC | 22,628 | $560 | 0.0% | $25.88 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 53,743 | $558 | 0.0% | $10.38 | — | 20YR TRES BEAR | 25459Y678 |
| — | HASBRO INC | 4,700 | $558 | 0.0% | — | — | Put | 418056957 |
| — | ENBRIDGE INC | 15,800 | $554 | 0.0% | — | — | Put | 29250N955 |
| — | ACADIA PHARMACEUTICALS INC | 15,400 | $554 | 0.0% | — | — | Put | 004225958 |
| — | TRIPADVISOR INC | 14,300 | $553 | 0.0% | — | — | Call | 896945901 |
| BIDU | BAIDU INC | 5,362 | $551 | 0.0% | $143.81 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 4,862 | $551 | 0.0% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 4,007 | $550 | 0.0% | $122.10 | +10.7% | COM | 871607107 |
| — | DENTSPLY SIRONA INC | 10,300 | $549 | 0.0% | — | — | Call | 24906P909 |
| — | DOLLAR TREE INC | 4,800 | $548 | 0.0% | — | — | Call | 256746908 |
| — | WESTROCK CO | 15,000 | $547 | 0.0% | — | — | Put | 96145D955 |
| — | VAIL RESORTS INC | 2,400 | $546 | 0.0% | — | — | Call | 91879Q909 |
| — | IAC INTERACTIVECORP | 2,500 | $545 | 0.0% | — | — | Put | 44919P958 |
| — | PINTEREST INC | 20,600 | $545 | 0.0% | — | — | Call | 72352L906 |
| — | BORGWARNER INC | 14,800 | $543 | 0.0% | — | — | Put | 099724956 |
| FE | FIRSTENERGY CORP | 11,222 | $541 | 0.0% | $32.05 | +8.7% | COM | 337932107 |
| — | CAPRI HOLDINGS LIMITED | 16,300 | $541 | 0.0% | — | — | Put | G1890L957 |
| — | PACKAGING CORP AMER | 5,100 | $541 | 0.0% | — | — | Call | 695156909 |
| — | GLOBAL PMTS INC | 3,400 | $541 | 0.0% | — | — | Put | 37940X952 |
| — | MARSH & MCLENNAN COS INC | 5,400 | $540 | 0.0% | — | — | Call | 571748902 |
| AG | FIRST MAJESTIC SILVER CORP | 59,389 | $540 | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| — | HORMEL FOODS CORP | 12,300 | $538 | 0.0% | — | — | Call | 440452900 |
| — | WILLIAMS SONOMA INC | 7,900 | $537 | 0.0% | — | — | Call | 969904901 |
| — | MURPHY OIL CORP | 24,300 | $537 | 0.0% | — | — | Put | 626717952 |
| — | ZIMMER BIOMET HLDGS INC | 3,900 | $535 | 0.0% | — | — | Call | 98956P902 |
| TBT | PROSHARES TR | 21,966 | $535 | 0.0% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FOOT LOCKER INC | 12,390 | $535 | 0.0% | $42.40 | — | COM | 344849104 |
| — | ZYNGA INC | 91,700 | $534 | 0.0% | — | — | Call | 98986T908 |
| VRSN | VERISIGN INC | 2,833 | $534 | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| — | YAMANA GOLD INC | 167,900 | $534 | 0.0% | — | — | Put | 98462Y950 |
| — | WEC ENERGY GROUP INC | 5,600 | $533 | 0.0% | — | — | Put | 92939U956 |
| TELFY | TELEFONICA S A | 70,071 | $533 | 0.0% | $8.43 | — | SPONSORED ADR | 879382208 |
| — | PRICESMART INC | 7,500 | $533 | 0.0% | — | — | Call | 741511909 |
| — | ZENDESK INC | 7,300 | $532 | 0.0% | — | — | Call | 98936J901 |
| ADBE | ADOBE INC | 1,926 | $532 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | AIR PRODS & CHEMS INC | 2,400 | $532 | 0.0% | — | — | Call | 009158906 |
| — | MAXIM INTEGRATED PRODS INC | 9,150 | $530 | 0.0% | $54.88 | — | COM | 57772K101 |
| — | VORNADO RLTY TR | 8,300 | $528 | 0.0% | — | — | Put | 929042959 |
| — | EDWARDS LIFESCIENCES CORP | 2,400 | $528 | 0.0% | — | — | Put | 28176E958 |
| — | EDISON INTL | 7,000 | $528 | 0.0% | — | — | Call | 281020907 |
| — | ALTABA INC | 27,129 | $528 | 0.0% | $19.46 | — | COM | 021346101 |
| — | L BRANDS INC | 26,900 | $527 | 0.0% | — | — | Call | 501797904 |
| — | OLD DOMINION FREIGHT LINE IN | 3,100 | $527 | 0.0% | — | — | Put | 679580950 |
| EFV | ISHARES TR | 11,108 | $526 | 0.0% | $48.08 | — | EAFE VALUE ETF | 464288877 |
| — | YETI HLDGS INC | 18,700 | $524 | 0.0% | — | — | Call | 98585X904 |
| JBLU | JETBLUE AWYS CORP | 31,265 | $524 | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| — | EXACT SCIENCES CORP | 5,800 | $524 | 0.0% | — | — | Put | 30063P955 |
| — | THE REALREAL INC | 23,300 | $521 | 0.0% | — | — | Call | 88339P901 |
| — | M & T BK CORP | 3,300 | $521 | 0.0% | — | — | Put | 55261F954 |
| — | CARVANA CO | 7,900 | $521 | 0.0% | — | — | Put | 146869952 |
| — | WINNEBAGO INDS INC | 13,500 | $518 | 0.0% | — | — | Call | 974637900 |
| — | HSBC HLDGS PLC | 13,500 | $517 | 0.0% | — | — | Put | 404280956 |
| ULTA | ULTA BEAUTY INC | 2,061 | $517 | 0.0% | $304.95 | +0.6% | COM | 90384S303 |
| — | ROSS STORES INC | 4,700 | $516 | 0.0% | — | — | Put | 778296953 |
| — | BROOKFIELD ASSET MGMT INC | 9,722 | $516 | 0.0% | $53.08 | — | CL A LTD VT SH | 112585104 |
| — | GUIDEWIRE SOFTWARE INC | 4,900 | $516 | 0.0% | — | — | Put | 40171V950 |
| — | HUBSPOT INC | 3,400 | $515 | 0.0% | — | — | Put | 443573950 |
| DTE | DTE ENERGY CO | 3,872 | $515 | 0.0% | $87.10 | +2.1% | COM | 233331107 |
| — | AGILENT TECHNOLOGIES INC | 6,700 | $513 | 0.0% | — | — | Call | 00846U901 |
| — | ARCHER DANIELS MIDLAND CO | 12,500 | $513 | 0.0% | — | — | Put | 039483952 |
| — | CIMAREX ENERGY CO | 10,700 | $513 | 0.0% | — | — | Call | 171798901 |
| — | AMEREN CORP | 6,400 | $512 | 0.0% | — | — | Call | 023608902 |
| — | PROLOGIS INC | 6,000 | $511 | 0.0% | — | — | Put | 74340W953 |
| — | HERBALIFE NUTRITION LTD | 13,500 | $511 | 0.0% | — | — | Call | G4412G901 |
| — | BOSTON BEER INC | 1,400 | $510 | 0.0% | — | — | Put | 100557957 |
| PPG | PPG INDS INC | 4,293 | $509 | 0.0% | $97.21 | +4.7% | COM | 693506107 |
| — | PINTEREST INC | 19,200 | $508 | 0.0% | — | — | Put | 72352L956 |
| OKTA | OKTA INC | 5,139 | $506 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 8,509 | $504 | 0.0% | $63.93 | — | ENERGY | 81369Y506 |
| TECL | DIREXION SHS ETF TR | 3,014 | $503 | 0.0% | $166.89 | — | DLY TECH BULL 3X | 25459W102 |
| META | FACEBOOK INC | 2,807 | $500 | 0.0% | $181.44 | +4.0% | CL A | 30303M102 |
| — | SERVICE PPTYS TR | 19,400 | $500 | 0.0% | — | — | Call | 81761L902 |
| EWP | ISHARES INC | 17,965 | $500 | 0.0% | $27.83 | — | MSCI SPAIN ETF | 464286764 |
| — | CENTURYLINK INC | 40,000 | $499 | 0.0% | — | — | Call | 156700906 |
| — | WILLIAMS COS INC DEL | 20,700 | $498 | 0.0% | — | — | Call | 969457900 |
| — | ETSY INC | 8,800 | $497 | 0.0% | — | — | Call | 29786A906 |
| — | BLOCK H & R INC | 21,000 | $496 | 0.0% | — | — | Call | 093671905 |
| — | FLOWSERVE CORP | 10,600 | $495 | 0.0% | — | — | Call | 34354P905 |
| — | DIAMONDBACK ENERGY INC | 5,500 | $495 | 0.0% | — | — | Put | 25278X959 |
| CNQ | CANADIAN NAT RES LTD | 18,569 | $494 | 0.0% | $9.55 | -6.8% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,612 | $494 | 0.0% | $9.95 | +1.8% | COM | 446150104 |
| — | XPO LOGISTICS INC | 6,900 | $494 | 0.0% | — | — | Call | 983793900 |
| — | XILINX INC | 5,136 | $493 | 0.0% | $120.10 | — | COM | 983919101 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $492 | 0.0% | — | — | Call | 265504900 |
| — | ALLERGAN PLC | 2,918 | $491 | 0.0% | $164.84 | — | SHS | G0177J108 |
| — | CONSOLIDATED EDISON INC | 5,200 | $491 | 0.0% | — | — | Put | 209115954 |
| EXC | EXELON CORP | 10,157 | $491 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $491 | 0.0% | $171.37 | +0.9% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,666 | $490 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| AFL | AFLAC INC | 9,282 | $486 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| — | ALCOA CORP | 24,200 | $486 | 0.0% | — | — | Put | 013872956 |
| — | SYNCHRONY FINL | 14,100 | $481 | 0.0% | — | — | Put | 87165B953 |
| AMD | ADVANCED MICRO DEVICES INC | 16,605 | $481 | 0.0% | $24.93 | +25.8% | COM | 007903107 |
| — | XYLEM INC | 6,000 | $478 | 0.0% | — | — | Call | 98419M900 |
| — | BARRICK GOLD CORPORATION | 27,597 | $478 | 0.0% | $13.70 | — | COM | 067901108 |
| — | CARDINAL HEALTH INC | 10,100 | $477 | 0.0% | — | — | Call | 14149Y908 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,090 | $476 | 0.0% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| OLED | UNIVERSAL DISPLAY CORP | 2,835 | $476 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| — | PRICESMART INC | 6,700 | $476 | 0.0% | — | — | Put | 741511959 |
| ALB | ALBEMARLE CORP | 6,828 | $475 | 0.0% | $67.14 | -6.9% | COM | 012653101 |
| — | BANK AMER CORP | 317 | $474 | 0.0% | $1437.57 | — | 7.25%CNV PFD L | 060505682 |
| — | HUYA INC | 20,000 | $473 | 0.0% | — | — | Put | 44852D958 |
| WM | WASTE MGMT INC DEL | 4,107 | $472 | 0.0% | $95.98 | +9.5% | COM | 94106L109 |
| EZU | ISHARES INC | 12,082 | $470 | 0.0% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| — | MACYS INC | 30,200 | $469 | 0.0% | — | — | Call | 55616P904 |
| — | DILLARDS INC | 7,100 | $469 | 0.0% | — | — | Call | 254067901 |
| — | JABIL INC | 13,100 | $469 | 0.0% | — | — | Put | 466313953 |
| SNY | SANOFI | 10,100 | $468 | 0.0% | $46.32 | — | Call | 80105N105 |
| — | SLACK TECHNOLOGIES INC | 19,600 | $465 | 0.0% | — | — | Call | 83088V902 |
| EA | ELECTRONIC ARTS INC | 4,741 | $464 | 0.0% | $108.65 | -15.9% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 8,973 | $464 | 0.0% | $51.28 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,410 | $463 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 7,927 | $462 | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| — | CLEVELAND CLIFFS INC | 63,800 | $461 | 0.0% | — | — | Put | 185899951 |
| — | GOPRO INC | 88,500 | $459 | 0.0% | — | — | Call | 38268T903 |
| CIG | COMPANHIA ENERGETICA DE MINA | 134,996 | $458 | 0.0% | $3.39 | — | SP ADR N-V PFD | 204409601 |
| — | NAVISTAR INTL CORP NEW | 16,300 | $458 | 0.0% | — | — | Call | 63934E908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,800 | $458 | 0.0% | — | — | Call | 09061G101 |
| — | FOOT LOCKER INC | 10,600 | $457 | 0.0% | — | — | Put | 344849954 |
| VTIP | VANGUARD MALVERN FDS | 9,315 | $457 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| — | SEABRIDGE GOLD INC | 36,100 | $457 | 0.0% | — | — | Call | 811916905 |
| IXUS | ISHARES TR | 7,888 | $456 | 0.0% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | TECHNIPFMC PLC | 18,900 | $456 | 0.0% | — | — | Call | G87110905 |
| — | BUCKEYE PARTNERS L P | 11,064 | $455 | 0.0% | $41.12 | — | UNIT LTD PARTN | 118230101 |
| PSA | PUBLIC STORAGE | 1,856 | $455 | 0.0% | $162.24 | +18.3% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 14,814 | $454 | 0.0% | $20.03 | +10.7% | COM | 205887102 |
| — | LYFT INC | 11,100 | $453 | 0.0% | — | — | Put | 55087P954 |
| — | CREE INC | 9,200 | $451 | 0.0% | — | — | Put | 225447951 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,512 | $451 | 0.0% | $81.82 | — | COM | 78377T107 |
| — | RYDER SYS INC | 8,700 | $450 | 0.0% | — | — | Put | 783549958 |
| — | COPART INC | 5,600 | $450 | 0.0% | — | — | Put | 217204956 |
| — | BANK MONTREAL QUE | 6,100 | $450 | 0.0% | — | — | Call | 063671901 |
| XME | SPDR SERIES TRUST | 17,600 | $448 | 0.0% | — | — | Put | 78464A755 |
| — | SPLUNK INC | 3,802 | $448 | 0.0% | $123.58 | — | COM | 848637104 |
| IUSG | ISHARES TR | 7,108 | $447 | 0.0% | $62.89 | — | CORE S&P US GWT | 464287671 |
| — | SM ENERGY CO | 46,100 | $447 | 0.0% | — | — | Put | 78454L950 |
| VV | VANGUARD INDEX FDS | 3,268 | $446 | 0.0% | $134.62 | — | LARGE CAP ETF | 922908637 |
| — | GRAINGER W W INC | 1,500 | $446 | 0.0% | — | — | Put | 384802954 |
| — | VALE S A | 38,600 | $444 | 0.0% | — | — | Call | 91912E905 |
| — | BRINKER INTL INC | 10,400 | $444 | 0.0% | — | — | Put | 109641950 |
| — | M & T BK CORP | 2,800 | $442 | 0.0% | — | — | Call | 55261F904 |
| — | SIRIUS XM HLDGS INC | 70,500 | $441 | 0.0% | — | — | Call | 82968B903 |
| — | CAL MAINE FOODS INC | 11,000 | $440 | 0.0% | — | — | Call | 128030902 |
| — | SVB FINL GROUP | 2,100 | $439 | 0.0% | — | — | Call | 78486Q901 |
| ELV | ANTHEM INC | 1,825 | $438 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| JNK | SPDR SERIES TRUST | 4,027 | $438 | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| URI | UNITED RENTALS INC | 3,503 | $437 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| WPC | W P CAREY INC | 4,875 | $436 | 0.0% | $67.08 | — | COM | 92936U109 |
| — | CIMAREX ENERGY CO | 9,048 | $434 | 0.0% | $47.97 | — | COM | 171798101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,276 | $434 | 0.0% | $53.92 | — | DEV MRK EX US | 33737J174 |
| — | POPULAR INC | 8,000 | $433 | 0.0% | — | — | Call | 733174900 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,784 | $433 | 0.0% | $71.70 | — | TT WRLD ST ETF | 922042742 |
| — | BARCLAYS BK PLC | 3,982 | $433 | 0.0% | $108.74 | — | ENHANCED GLBL B | 06746Q249 |
| — | SLM CORP | 48,900 | $432 | 0.0% | — | — | Put | 78442P956 |
| — | ALTABA INC | 22,200 | $432 | 0.0% | — | — | Call | 021346901 |
| — | TIFFANY & CO NEW | 4,650 | $431 | 0.0% | $105.54 | — | COM | 886547108 |
| IWR | ISHARES TR | 7,679 | $430 | 0.0% | $54.45 | — | RUS MID CAP ETF | 464287499 |
| — | COMERICA INC | 6,500 | $429 | 0.0% | — | — | Put | 200340957 |
| — | CABOT OIL & GAS CORP | 24,400 | $429 | 0.0% | — | — | Call | 127097903 |
| — | ROPER TECHNOLOGIES INC | 1,200 | $428 | 0.0% | — | — | Call | 776696906 |
| — | DAVITA INC | 7,500 | $428 | 0.0% | — | — | Call | 23918K908 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $428 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 9,200 | $428 | 0.0% | — | — | Put | 874039950 |
| WU | WESTERN UN CO | 18,448 | $427 | 0.0% | $23.15 | — | COM | 959802109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,800 | $427 | 0.0% | — | — | Call | 37890U908 |
| — | ZSCALER INC | 9,000 | $425 | 0.0% | — | — | Put | 98980G952 |
| — | YANDEX N V | 12,100 | $424 | 0.0% | — | — | Put | N97284958 |
| — | FORTINET INC | 5,500 | $422 | 0.0% | — | — | Call | 34959E909 |
| — | BRINKER INTL INC | 9,900 | $422 | 0.0% | — | — | Call | 109641900 |
| — | REALTY INCOME CORP | 5,500 | $422 | 0.0% | — | — | Put | 756109954 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,700 | $422 | 0.0% | — | — | Put | 37890U958 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000 | $419 | 0.0% | — | — | Put | 83417M954 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,380 | $418 | 0.0% | $48.50 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $418 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| — | HOLLYFRONTIER CORP | 7,800 | $418 | 0.0% | — | — | Put | 436106958 |
| — | COOPER COS INC | 1,400 | $416 | 0.0% | — | — | Put | 216648952 |
| — | TRACTOR SUPPLY CO | 4,600 | $416 | 0.0% | — | — | Call | 892356906 |
| — | DICKS SPORTING GOODS INC | 10,200 | $416 | 0.0% | — | — | Put | 253393952 |
| — | LINDE PLC | 2,147 | $416 | 0.0% | $181.02 | — | SHS | G5494J103 |
| — | NOKIA CORP | 82,000 | $415 | 0.0% | — | — | Put | 654902954 |
| IJS | ISHARES TR | 2,754 | $414 | 0.0% | $150.33 | — | SP SMCP600VL ETF | 464287879 |
| — | NORFOLK SOUTHERN CORP | 2,300 | $413 | 0.0% | — | — | Call | 655844908 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $413 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| — | CANADIAN NAT RES LTD | 15,500 | $413 | 0.0% | — | — | Put | 136385951 |
| MOAT | VANECK VECTORS ETF TR | 8,169 | $410 | 0.0% | $50.19 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ANGLOGOLD ASHANTI LTD | 22,400 | $409 | 0.0% | — | — | Put | 035128956 |
| — | NEWELL BRANDS INC | 21,800 | $408 | 0.0% | — | — | Put | 651229956 |
| — | IRON MTN INC NEW | 12,600 | $408 | 0.0% | — | — | Put | 46284V951 |
| — | CANADIAN SOLAR INC | 21,600 | $408 | 0.0% | — | — | Put | 136635959 |
| MA | MASTERCARD INC | 1,498 | $407 | 0.0% | $200.86 | +32.5% | CL A | 57636Q104 |
| — | REPUBLIC SVCS INC | 4,700 | $407 | 0.0% | — | — | Put | 760759950 |
| — | CANADIAN PAC RY LTD | 1,827 | $406 | 0.0% | $222.22 | — | COM | 13645T100 |
| — | AGNC INVT CORP | 25,200 | $405 | 0.0% | — | — | Put | 00123Q954 |
| LULU | LULULEMON ATHLETICA INC | 2,103 | $405 | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| — | VODAFONE GROUP PLC NEW | 20,300 | $404 | 0.0% | — | — | Call | 92857W908 |
| NTAP | NETAPP INC | 7,684 | $403 | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 2,656 | $403 | 0.0% | $116.46 | +12.4% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $403 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 6,285 | $402 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| — | CABOT OIL & GAS CORP | 22,900 | $402 | 0.0% | — | — | Put | 127097953 |
| RMD | RESMED INC | 2,973 | $402 | 0.0% | $97.92 | +26.6% | COM | 761152107 |
| — | UNIVERSAL HLTH SVCS INC | 2,700 | $402 | 0.0% | — | — | Call | 913903900 |
| — | UNIVERSAL HLTH SVCS INC | 2,700 | $402 | 0.0% | — | — | Put | 913903950 |
| — | MAXIM INTEGRATED PRODS INC | 6,900 | $400 | 0.0% | — | — | Put | 57772K951 |
| — | PROSHARES TR | 13,314 | $400 | 0.0% | $31.00 | — | ULTSHRT QQQ | 74347B243 |
| JD | JD COM INC | 14,162 | $400 | 0.0% | $34.29 | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 5,597 | $399 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,001 | $399 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| — | YY INC | 7,100 | $399 | 0.0% | — | — | Call | 98426T906 |
| — | MYLAN N V | 20,100 | $398 | 0.0% | — | — | Put | N59465959 |
| LEA | LEAR CORP | 3,364 | $397 | 0.0% | $114.77 | -7.1% | COM NEW | 521865204 |
| — | FLIR SYS INC | 7,557 | $397 | 0.0% | $52.53 | — | COM | 302445101 |
| PINS | PINTEREST INC | 14,994 | $397 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 3,346 | $397 | 0.0% | $91.54 | 0.0% | COM | 166764100 |
| — | PINDUODUO INC | 12,300 | $396 | 0.0% | — | — | Put | 722304952 |
| — | WENDYS CO | 19,800 | $396 | 0.0% | — | — | Call | 95058W900 |
| — | YAMANA GOLD INC | 124,549 | $396 | 0.0% | $3.04 | — | COM | 98462Y100 |
| — | ROSS STORES INC | 3,600 | $395 | 0.0% | — | — | Call | 778296903 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,315 | $395 | 0.0% | $34.91 | — | SHS | 33734H106 |
| — | HERC HLDGS INC | 8,500 | $395 | 0.0% | — | — | Call | 42704L904 |
| — | HP INC | 20,900 | $395 | 0.0% | — | — | Put | 40434L955 |
| SPSB | SPDR SERIES TRUST | 12,780 | $394 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IVZ | INVESCO LTD | 23,180 | $393 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| — | LAZARD LTD | 11,200 | $392 | 0.0% | — | — | Put | G54050952 |
| — | ETSY INC | 6,900 | $390 | 0.0% | — | — | Put | 29786A956 |
| — | GUIDEWIRE SOFTWARE INC | 3,700 | $390 | 0.0% | — | — | Call | 40171V900 |
| — | VMWARE INC | 2,600 | $390 | 0.0% | — | — | Put | 928563952 |
| — | NCR CORP NEW | 12,300 | $388 | 0.0% | — | — | Call | 62886E908 |
| — | ASTRAZENECA PLC | 8,700 | $388 | 0.0% | — | — | Call | 046353908 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,500 | $388 | 0.0% | — | — | Call | 98311A905 |
| HST | HOST HOTELS & RESORTS INC | 22,356 | $387 | 0.0% | $14.62 | -7.5% | COM | 44107P104 |
| — | CHUBB LIMITED | 2,400 | $387 | 0.0% | — | — | Put | H1467J954 |
| ENB | ENBRIDGE INC | 10,999 | $386 | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| — | FIRST MAJESTIC SILVER CORP | 42,400 | $385 | 0.0% | — | — | Call | 32076V903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,400 | $385 | 0.0% | — | — | Put | G5876H955 |
| SLM | SLM CORP | 43,667 | $385 | 0.0% | $9.22 | -2.4% | COM | 78442P106 |
| WMB | WILLIAMS COS INC DEL | 15,940 | $384 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,705 | $383 | 0.0% | $40.11 | — | COM | 55608B105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,575 | $383 | 0.0% | $12.95 | — | SHS | N31738102 |
| — | ENERGY TRANSFER LP | 29,200 | $382 | 0.0% | — | — | Call | 29273V900 |
| — | KRAFT HEINZ CO | 13,600 | $380 | 0.0% | — | — | Put | 500754956 |
| VZ | VERIZON COMMUNICATIONS INC | 6,285 | $379 | 0.0% | $40.44 | 0.0% | COM | 92343V104 |
| — | AMERISOURCEBERGEN CORP | 4,600 | $379 | 0.0% | — | — | Put | 03073E955 |
| — | UBS AG LONDON BRH | 2,063 | $378 | 0.0% | $181.47 | — | FI ENHANCD ETN | 90274D218 |
| — | WW INTL INC | 10,000 | $378 | 0.0% | — | — | Put | 98262P951 |
| — | IONIS PHARMACEUTICALS INC | 6,300 | $377 | 0.0% | — | — | Call | 462222900 |
| LDOS | LEIDOS HLDGS INC | 4,378 | $376 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| — | BOYD GAMING CORP | 15,600 | $374 | 0.0% | — | — | Call | 103304901 |
| — | CREDIT SUISSE NASSAU BRH | 2,749 | $374 | 0.0% | $123.01 | — | VLCTYSHS 3X INV | 22542D282 |
| KDP | KEURIG DR PEPPER INC | 13,682 | $374 | 0.0% | $19.70 | +21.0% | COM | 49271V100 |
| EGO | ELDORADO GOLD CORP NEW | 47,963 | $373 | 0.0% | $8.13 | 0.0% | COM | 284902509 |
| ABEV | AMBEV SA | 80,446 | $372 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| ZION | ZIONS BANCORPORATION N A | 8,325 | $371 | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| — | MOODYS CORP | 1,800 | $369 | 0.0% | — | — | Put | 615369955 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,520 | $369 | 0.0% | $15.42 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 14,077 | $368 | 0.0% | $29.71 | — | SHORT S&P 500 NE | 74347B425 |
| CPRT | COPART INC | 4,575 | $368 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | TWITTER INC | 8,921 | $368 | 0.0% | $33.74 | — | COM | 90184L102 |
| — | DOVER CORP | 3,700 | $368 | 0.0% | — | — | Call | 260003908 |
| — | FIFTH THIRD BANCORP | 13,400 | $367 | 0.0% | — | — | Call | 316773900 |
| — | MYLAN N V | 18,492 | $366 | 0.0% | $26.31 | — | SHS EURO | N59465109 |
| — | YELP INC | 10,500 | $365 | 0.0% | — | — | Put | 985817955 |
| — | AK STL HLDG CORP | 160,720 | $365 | 0.0% | $2.30 | — | COM | 001547108 |
| IHF | ISHARES TR | 2,249 | $364 | 0.0% | $161.85 | — | US HLTHCR PR ETF | 464288828 |
| — | NOVO-NORDISK A S | 7,000 | $362 | 0.0% | — | — | Call | 670100905 |
| IAT | ISHARES TR | 7,771 | $362 | 0.0% | $41.92 | — | US REGNL BKS ETF | 464288778 |
| — | BED BATH & BEYOND INC | 34,038 | $362 | 0.0% | $10.64 | — | COM | 075896100 |
| — | IQIYI INC | 22,400 | $361 | 0.0% | — | — | Call | 46267X908 |
| BHP | BHP GROUP LTD | 7,307 | $361 | 0.0% | $58.13 | — | SPONSORED ADS | 088606108 |
| — | PACKAGING CORP AMER | 3,400 | $361 | 0.0% | — | — | Put | 695156959 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,985 | $359 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| — | PULTE GROUP INC | 9,800 | $358 | 0.0% | — | — | Put | 745867951 |
| RF | REGIONS FINL CORP NEW | 22,604 | $358 | 0.0% | $12.21 | -4.9% | COM | 7591EP100 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,200 | $358 | 0.0% | — | — | Call | G4863A908 |
| — | MICHAELS COS INC | 36,579 | $358 | 0.0% | $9.79 | — | COM | 59408Q106 |
| — | DOMINION ENERGY INC | 4,400 | $357 | 0.0% | — | — | Put | 25746U959 |
| — | DIREXION SHS ETF TR | 10,311 | $357 | 0.0% | $34.62 | — | DAILY FINL BEAR | 25460E133 |
| COTY | COTY INC | 33,838 | $356 | 0.0% | $11.80 | -14.8% | COM CL A | 222070203 |
| ON | ON SEMICONDUCTOR CORP | 18,478 | $355 | 0.0% | $20.66 | -6.9% | COM | 682189105 |
| — | TRADEWEB MKTS INC | 9,600 | $355 | 0.0% | — | — | Call | 892672906 |
| — | NUTANIX INC | 13,500 | $354 | 0.0% | — | — | Call | 67059N908 |
| — | PINDUODUO INC | 11,000 | $354 | 0.0% | — | — | Call | 722304902 |
| — | RAYTHEON CO | 1,800 | $353 | 0.0% | — | — | Call | 755111907 |
| — | NOVO-NORDISK A S | 6,800 | $352 | 0.0% | — | — | Put | 670100955 |
| SU | SUNCOR ENERGY INC NEW | 11,128 | $351 | 0.0% | $24.24 | -3.6% | COM | 867224107 |
| — | MYLAN N V | 17,700 | $350 | 0.0% | — | — | Call | N59465909 |
| — | YY INC | 6,200 | $349 | 0.0% | — | — | Put | 98426T956 |
| SO | SOUTHERN CO | 5,656 | $349 | 0.0% | $35.53 | +27.4% | COM | 842587107 |
| — | INCYTE CORP | 4,700 | $349 | 0.0% | — | — | Call | 45337C902 |
| — | INCYTE CORP | 4,700 | $349 | 0.0% | — | — | Put | 45337C952 |
| — | NUSTAR ENERGY LP | 12,300 | $348 | 0.0% | — | — | Call | 67058H902 |
| — | PTC THERAPEUTICS INC | 10,200 | $345 | 0.0% | — | — | Call | 69366J900 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,045 | $345 | 0.0% | $26.71 | — | DORSEY WRIGHT | 33738R878 |
| — | WELLTOWER INC | 3,800 | $344 | 0.0% | — | — | Call | 95040Q904 |
| FIVN | FIVE9 INC | 6,400 | $344 | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | CIT GROUP INC | 7,600 | $344 | 0.0% | — | — | Call | 125581901 |
| — | PACCAR INC | 4,900 | $343 | 0.0% | — | — | Call | 693718908 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,629 | $343 | 0.0% | $77.19 | — | HLTH CARE ALPH | 33734X143 |
| BBD | BANCO BRADESCO S A | 42,141 | $343 | 0.0% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| — | F M C CORP | 3,900 | $342 | 0.0% | — | — | Put | 302491953 |
| — | XYLEM INC | 4,300 | $342 | 0.0% | — | — | Put | 98419M950 |
| AZN | ASTRAZENECA PLC | 7,672 | $342 | 0.0% | $41.76 | — | SPONSORED ADR | 046353108 |
| — | MOMO INC | 11,000 | $341 | 0.0% | — | — | Put | 60879B957 |
| — | MOTOROLA SOLUTIONS INC | 2,000 | $341 | 0.0% | — | — | Put | 620076957 |
| — | GLAXOSMITHKLINE PLC | 7,973 | $340 | 0.0% | $42.64 | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 5,226 | $339 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| ITOT | ISHARES TR | 5,058 | $339 | 0.0% | $67.02 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 5,365 | $338 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| — | ABIOMED INC | 1,900 | $338 | 0.0% | — | — | Call | 003654900 |
| — | TYSON FOODS INC | 3,900 | $336 | 0.0% | — | — | Put | 902494953 |
| — | CIMPRESS N V | 2,548 | $336 | 0.0% | $131.87 | — | SHS EURO | N20146101 |
| — | UNITED THERAPEUTICS CORP DEL | 4,200 | $335 | 0.0% | — | — | Put | 91307C952 |
| — | RESTAURANT BRANDS INTL INC | 4,700 | $334 | 0.0% | — | — | Put | 76131D953 |
| — | THOR INDS INC | 5,900 | $334 | 0.0% | — | — | Call | 885160901 |
| — | ABERCROMBIE & FITCH CO | 21,400 | $334 | 0.0% | — | — | Call | 002896907 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $334 | 0.0% | — | — | Put | 36197T953 |
| KMX | CARMAX INC | 3,791 | $334 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| IJH | ISHARES TR | 1,722 | $333 | 0.0% | $193.38 | — | CORE S&P MCP ETF | 464287507 |
| — | WEC ENERGY GROUP INC | 3,500 | $333 | 0.0% | — | — | Call | 92939U906 |
| — | SPARK THERAPEUTICS INC | 3,429 | $333 | 0.0% | $97.11 | — | COM | 84652J103 |
| — | SIGNET JEWELERS LIMITED | 19,800 | $332 | 0.0% | — | — | Put | G81276950 |
| ZS | ZSCALER INC | 7,032 | $332 | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| — | PLAINS ALL AMERN PIPELINE L | 16,000 | $332 | 0.0% | — | — | Put | 726503955 |
| — | CIRRUS LOGIC INC | 6,200 | $332 | 0.0% | — | — | Put | 172755950 |
| — | FOOT LOCKER INC | 7,700 | $332 | 0.0% | — | — | Call | 344849904 |
| HPQ | HP INC | 17,525 | $332 | 0.0% | $16.38 | -4.0% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 7,596 | $332 | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| — | ABERCROMBIE & FITCH CO | 21,300 | $332 | 0.0% | — | — | Put | 002896957 |
| — | MOMO INC | 10,700 | $331 | 0.0% | — | — | Call | 60879B907 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 59,997 | $331 | 0.0% | $5.83 | — | VLCTYSHS 3X INV | 17325E309 |
| — | BOYD GAMING CORP | 13,800 | $331 | 0.0% | — | — | Put | 103304951 |
| FTNT | FORTINET INC | 4,293 | $330 | 0.0% | $15.41 | +5.3% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 3,667 | $330 | 0.0% | $81.33 | +0.6% | COM | 136375102 |
| ALLY | ALLY FINL INC | 9,954 | $330 | 0.0% | $23.88 | +10.4% | COM | 02005N100 |
| — | ENERGY TRANSFER LP | 25,200 | $330 | 0.0% | — | — | Put | 29273V950 |
| UNP | UNION PACIFIC CORP | 2,029 | $329 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| — | BALL CORP | 4,500 | $328 | 0.0% | — | — | Call | 058498906 |
| CNC | CENTENE CORP DEL | 7,552 | $327 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 6,184 | $327 | 0.0% | $47.25 | — | COM | 00507V109 |
| STWD | STARWOOD PPTY TR INC | 13,521 | $327 | 0.0% | $24.18 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 6,538 | $326 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,307 | $326 | 0.0% | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 2,573 | $326 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| — | PEOPLES UTD FINL INC | 20,772 | $325 | 0.0% | $15.65 | — | COM | 712704105 |
| APPN | APPIAN CORP | 6,830 | $324 | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| XLF | SELECT SECTOR SPDR TR | 11,569 | $324 | 0.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| — | HD SUPPLY HLDGS INC | 8,275 | $324 | 0.0% | $39.15 | — | COM | 40416M105 |
| A | AGILENT TECHNOLOGIES INC | 4,219 | $323 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | GODADDY INC | 4,900 | $323 | 0.0% | — | — | Call | 380237907 |
| — | XPO LOGISTICS INC | 4,500 | $322 | 0.0% | — | — | Put | 983793950 |
| BP | BP PLC | 8,480 | $322 | 0.0% | $41.69 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,222 | $322 | 0.0% | $82.85 | +9.3% | COM | 571748102 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,100 | $321 | 0.0% | — | — | Put | 57164Y957 |
| DUK | DUKE ENERGY CORP NEW | 3,348 | $321 | 0.0% | $66.00 | +6.9% | COM NEW | 26441C204 |
| SAP | SAP SE | 2,715 | $320 | 0.0% | $119.70 | — | SPON ADR | 803054204 |
| HUYA | HUYA INC | 13,490 | $319 | 0.0% | $23.65 | — | ADS REP SHS A | 44852D108 |
| — | DIREXION SHS ETF TR | 8,455 | $319 | 0.0% | $37.73 | — | DLY SEMICNDTR BR | 25460E182 |
| STM | STMICROELECTRONICS N V | 16,497 | $319 | 0.0% | $19.34 | — | NY REGISTRY | 861012102 |
| CRVL | CORVEL CORP | 4,185 | $317 | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| — | RAMBUS INC DEL | 24,100 | $316 | 0.0% | — | — | Call | 750917906 |
| WEN | WENDYS CO | 15,794 | $316 | 0.0% | $19.22 | +3.7% | COM | 95058W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,135 | $315 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | LAZARD LTD | 9,000 | $315 | 0.0% | — | — | Call | G54050902 |
| — | ADVANCE AUTO PARTS INC | 1,900 | $314 | 0.0% | — | — | Put | 00751Y956 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,600 | $314 | 0.0% | — | — | Put | 33733B100 |
| VOD | VODAFONE GROUP PLC NEW | 15,765 | $314 | 0.0% | $18.79 | — | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 23,964 | $313 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $313 | 0.0% | — | — | Call | 502431109 |
| — | BLUEBIRD BIO INC | 3,400 | $312 | 0.0% | — | — | Put | 09609G950 |
| — | DROPBOX INC | 15,400 | $311 | 0.0% | — | — | Put | 26210C954 |
| — | 58 COM INC | 6,300 | $311 | 0.0% | — | — | Put | 31680Q954 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,154 | $310 | 0.0% | $4.51 | — | COM SH BEN INT | 36465A109 |
| — | HERBALIFE NUTRITION LTD | 8,200 | $310 | 0.0% | — | — | Put | G4412G951 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $310 | 0.0% | — | — | Put | 09061G101 |
| — | EQUIFAX INC | 2,200 | $309 | 0.0% | — | — | Put | 294429955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,364 | $309 | 0.0% | $22.32 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 5,658 | $308 | 0.0% | $39.42 | +11.5% | COM | 191216100 |
| — | NISOURCE INC | 10,300 | $308 | 0.0% | — | — | Call | 65473P905 |
| CX | CEMEX SAB DE CV | 78,697 | $308 | 0.0% | $5.20 | — | SPON ADR NEW | 151290889 |
| BEN | FRANKLIN RES INC | 10,689 | $308 | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| — | CORTEVA INC | 11,000 | $308 | 0.0% | — | — | Call | 22052L904 |
| — | NOKIA CORP | 60,600 | $307 | 0.0% | — | — | Call | 654902904 |
| — | SEATTLE GENETICS INC | 3,600 | $307 | 0.0% | — | — | Put | 812578952 |
| — | FIFTH THIRD BANCORP | 11,200 | $307 | 0.0% | — | — | Put | 316773950 |
| — | TENET HEALTHCARE CORP | 13,900 | $307 | 0.0% | — | — | Call | 88033G907 |
| CI | CIGNA CORP NEW | 2,023 | $307 | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| ROST | ROSS STORES INC | 2,783 | $306 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| — | CASEYS GEN STORES INC | 1,900 | $306 | 0.0% | — | — | Put | 147528953 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $305 | 0.0% | $200.18 | +14.2% | CL A | 78410G104 |
| — | SSR MNG INC | 21,000 | $305 | 0.0% | — | — | Call | 784730903 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | $304 | 0.0% | — | — | Call | 744573906 |
| — | AECOM | 8,100 | $304 | 0.0% | — | — | Call | 00766T900 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,016 | $304 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| — | IAC INTERACTIVECORP | 1,392 | $303 | 0.0% | $217.67 | — | COM | 44919P508 |
| — | IHS MARKIT LTD | 4,527 | $303 | 0.0% | $66.93 | — | SHS | G47567105 |
| — | HOLOGIC INC | 6,000 | $303 | 0.0% | — | — | Call | 436440901 |
| — | AVIS BUDGET GROUP INC | 10,700 | $302 | 0.0% | — | — | Put | 053774955 |
| — | GLOBAL PMTS INC | 1,900 | $302 | 0.0% | — | — | Call | 37940X902 |
| — | ENCANA CORP | 65,742 | $302 | 0.0% | $5.30 | — | COM | 292505104 |
| — | INVESCO EXCHNG TRADED FD TR | 22,109 | $301 | 0.0% | $13.61 | — | FRONTIER MKTS | 46138E776 |
| — | 58 COM INC | 6,100 | $301 | 0.0% | — | — | Call | 31680Q904 |
| — | GOODYEAR TIRE & RUBR CO | 20,900 | $301 | 0.0% | — | — | Call | 382550901 |
| — | TAL EDUCATION GROUP | 8,800 | $301 | 0.0% | — | — | Call | 874080904 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,468 | $301 | 0.0% | $31.79 | — | FINLS ALPHADEX | 33734X135 |
| USFD | US FOODS HLDG CORP | 7,305 | $300 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| STRA | STRATEGIC ED INC | 2,208 | $300 | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,650 | $300 | 0.0% | $82.19 | — | COM CL A | 848574109 |
| — | VIRTU FINL INC | 18,300 | $299 | 0.0% | — | — | Call | 928254901 |
| — | CHIMERA INVT CORP | 15,300 | $299 | 0.0% | — | — | Call | 16934Q908 |
| IEF | ISHARES TR | 2,662 | $299 | 0.0% | $107.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALASKA AIR GROUP INC | 4,600 | $299 | 0.0% | — | — | Put | 011659959 |
| CCL | CARNIVAL CORP | 6,807 | $298 | 0.0% | $54.43 | -17.7% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 3,936 | $298 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| — | ROCKWELL AUTOMATION INC | 1,800 | $297 | 0.0% | — | — | Put | 773903959 |
| IYR | ISHARES TR | 3,173 | $297 | 0.0% | $87.06 | — | U.S. REAL ES ETF | 464287739 |
| PSTG | PURE STORAGE INC | 17,465 | $296 | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |
| LEN | LENNAR CORP | 5,300 | $296 | 0.0% | $39.30 | +14.2% | Put | 526057104 |
| FOXA | FOX CORP | 9,400 | $296 | 0.0% | — | — | Put | 35137L105 |
| HUBB | HUBBELL INC | 2,252 | $296 | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| QAI | INDEXIQ ETF TR | 9,741 | $296 | 0.0% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| EWX | SPDR INDEX SHS FDS | 6,792 | $295 | 0.0% | $43.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | MAXIM INTEGRATED PRODS INC | 5,100 | $295 | 0.0% | — | — | Call | 57772K901 |
| FDS | FACTSET RESH SYS INC | 1,210 | $294 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| — | SPIRIT AIRLS INC | 8,100 | $294 | 0.0% | — | — | Call | 848577902 |
| — | TRIPADVISOR INC | 7,600 | $294 | 0.0% | — | — | Put | 896945951 |
| — | THOMSON REUTERS CORP | 4,400 | $294 | 0.0% | — | — | Put | 884903959 |
| UDR | UDR INC | 6,039 | $293 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,417 | $293 | 0.0% | $18.97 | — | FNDMNTL HY CRP | 46138E719 |
| — | PAYCOM SOFTWARE INC | 1,400 | $293 | 0.0% | — | — | Put | 70432V952 |
| R | RYDER SYS INC | 5,652 | $293 | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| — | CHILDRENS PL INC | 3,800 | $293 | 0.0% | — | — | Call | 168905907 |
| LOW | LOWES COS INC | 2,668 | $293 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | PAYCOM SOFTWARE INC | 1,400 | $293 | 0.0% | — | — | Call | 70432V902 |
| — | FIRST MAJESTIC SILVER CORP | 32,200 | $293 | 0.0% | — | — | Put | 32076V953 |
| — | ZENDESK INC | 4,000 | $292 | 0.0% | — | — | Put | 98936J951 |
| — | ENCANA CORP | 63,400 | $292 | 0.0% | — | — | Call | 292505904 |
| — | EXTRA SPACE STORAGE INC | 2,500 | $292 | 0.0% | — | — | Call | 30225T902 |
| PB | PROSPERITY BANCSHARES INC | 4,103 | $290 | 0.0% | $54.71 | 0.0% | COM | 743606105 |
| DRI | DARDEN RESTAURANTS INC | 2,439 | $288 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| — | OMEGA HEALTHCARE INVS INC | 6,900 | $288 | 0.0% | — | — | Call | 681936900 |
| — | POPULAR INC | 5,300 | $287 | 0.0% | — | — | Put | 733174950 |
| — | CENTURYLINK INC | 22,992 | $287 | 0.0% | $14.23 | — | COM | 156700106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,405 | $287 | 0.0% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,299 | $286 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| THG | HANOVER INS GROUP INC | 2,111 | $286 | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| — | PROSHARES TR | 8,768 | $285 | 0.0% | $35.11 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | LIFE STORAGE INC | 2,700 | $285 | 0.0% | — | — | Call | 53223X907 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,393 | $284 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | SKECHERS U S A INC | 7,600 | $284 | 0.0% | — | — | Put | 830566955 |
| — | UNILEVER N V | 4,730 | $284 | 0.0% | $60.04 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 1,221 | $284 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| — | ACUITY BRANDS INC | 2,100 | $283 | 0.0% | — | — | Call | 00508Y902 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $283 | 0.0% | $35.47 | -0.2% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 5,257 | $283 | 0.0% | $47.12 | — | SHS | G7945M107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,878 | $282 | 0.0% | $11.81 | — | UNIT | 85207H104 |
| ITB | ISHARES TR | 6,500 | $282 | 0.0% | $35.11 | — | Call | 464288752 |
| — | EXELIXIS INC | 15,900 | $281 | 0.0% | — | — | Call | 30161Q904 |
| — | CDN IMPERIAL BK COMM TORONTO | 3,400 | $281 | 0.0% | — | — | Put | 136069951 |
| — | GRUBHUB INC | 5,000 | $281 | 0.0% | — | — | Call | 400110902 |
| CSX | CSX CORP | 4,039 | $280 | 0.0% | $21.58 | -1.0% | COM | 126408103 |
| — | TC ENERGY CORP | 5,400 | $280 | 0.0% | — | — | Put | 87807B957 |
| MAA | MID AMER APT CMNTYS INC | 2,152 | $280 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| — | MBIA INC | 30,200 | $279 | 0.0% | — | — | Put | 55262C950 |
| WDAY | WORKDAY INC | 1,642 | $279 | 0.0% | $136.62 | +41.3% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,220 | $278 | 0.0% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| — | AXON ENTERPRISE INC | 4,900 | $278 | 0.0% | — | — | Put | 05464C951 |
| — | CIMAREX ENERGY CO | 5,800 | $278 | 0.0% | — | — | Put | 171798951 |
| IGSB | ISHARES TR | 5,143 | $276 | 0.0% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| — | ASSURED GUARANTY LTD | 6,200 | $276 | 0.0% | — | — | Call | G0585R906 |
| — | CNX RESOURCES CORPORATION | 37,900 | $275 | 0.0% | — | — | Call | 12653C908 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,600 | $275 | 0.0% | — | — | Call | 01741R902 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,270 | $275 | 0.0% | $15.05 | — | UNIT | 46138B103 |
| — | NOBLE ENERGY INC | 12,179 | $274 | 0.0% | $22.43 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 5,700 | $274 | 0.0% | — | — | Call | 12508E901 |
| — | PORTOLA PHARMACEUTICALS INC | 10,200 | $274 | 0.0% | — | — | Call | 737010908 |
| — | BLOCK H & R INC | 11,600 | $274 | 0.0% | — | — | Put | 093671955 |
| — | ILLUMINA INC | 900 | $274 | 0.0% | — | — | Put | 452327959 |
| — | BANK N S HALIFAX | 4,800 | $273 | 0.0% | — | — | Call | 064149907 |
| — | HOST HOTELS & RESORTS INC | 15,800 | $273 | 0.0% | — | — | Put | 44107P954 |
| TBT | PROSHARES TR | 11,200 | $273 | 0.0% | $24.36 | — | Call | 74347B201 |
| ARCC | ARES CAP CORP | 14,625 | $273 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| NVDA | NVIDIA CORP | 1,562 | $272 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| LYFT | LYFT INC | 6,663 | $272 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| — | HCP INC | 7,638 | $272 | 0.0% | $35.61 | — | COM | 40414L109 |
| — | TENET HEALTHCARE CORP | 12,300 | $272 | 0.0% | — | — | Put | 88033G957 |
| — | PRA HEALTH SCIENCES INC | 2,726 | $271 | 0.0% | $99.41 | — | COM | 69354M108 |
| — | HD SUPPLY HLDGS INC | 6,900 | $270 | 0.0% | — | — | Put | 40416M955 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,101 | $269 | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| — | WPX ENERGY INC | 25,400 | $269 | 0.0% | — | — | Call | 98212B903 |
| — | EXPEDIA GROUP INC | 2,000 | $269 | 0.0% | — | — | Put | 30212P953 |
| SPTL | SPDR SERIES TRUST | 6,539 | $268 | 0.0% | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NEW YORK CMNTY BANCORP INC | 21,319 | $268 | 0.0% | $12.57 | — | COM | 649445103 |
| — | SANTANDER CONSUMER USA HDG I | 10,500 | $268 | 0.0% | — | — | Put | 80283M951 |
| — | SYMANTEC CORP | 11,357 | $268 | 0.0% | $23.60 | — | COM | 871503108 |
| IEV | ISHARES TR | 6,182 | $267 | 0.0% | $43.19 | — | EUROPE ETF | 464287861 |
| — | UNILEVER PLC | 4,440 | $267 | 0.0% | $60.14 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 3,691 | $267 | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| CALY | CALLAWAY GOLF CO | 13,696 | $266 | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| HOLX | HOLOGIC INC | 5,261 | $266 | 0.0% | $45.09 | +9.1% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 30,200 | $266 | 0.0% | — | — | Put | 035710959 |
| — | EXELON CORP | 5,500 | $266 | 0.0% | — | — | Put | 30161N951 |
| — | YAMANA GOLD INC | 83,800 | $266 | 0.0% | — | — | Call | 98462Y900 |
| GPC | GENUINE PARTS CO | 2,665 | $265 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $265 | 0.0% | — | — | Put | 538034959 |
| — | SHAKE SHACK INC | 2,700 | $265 | 0.0% | — | — | Put | 819047951 |
| — | TECK RESOURCES LTD | 16,300 | $265 | 0.0% | — | — | Put | 878742954 |
| — | AGCO CORP | 3,500 | $265 | 0.0% | — | — | Call | 001084902 |
| — | ABB LTD | 13,400 | $264 | 0.0% | — | — | Put | 000375954 |
| MKTX | MARKETAXESS HLDGS INC | 806 | $264 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,300 | $263 | 0.0% | — | — | Call | N31738902 |
| — | ON SEMICONDUCTOR CORP | 13,700 | $263 | 0.0% | — | — | Call | 682189905 |
| — | TCF FINANCIAL CORPORATION NE | 6,919 | $263 | 0.0% | $38.01 | — | COM | 872307103 |
| — | HERTZ GLOBAL HLDGS INC | 18,900 | $262 | 0.0% | — | — | Call | 42806J906 |
| — | RANGE RES CORP | 68,500 | $262 | 0.0% | — | — | Call | 75281A909 |
| — | VARIAN MED SYS INC | 2,200 | $262 | 0.0% | — | — | Put | 92220P955 |
| — | LEGGETT & PLATT INC | 6,400 | $262 | 0.0% | — | — | Call | 524660907 |
| — | BUNGE LIMITED | 4,618 | $261 | 0.0% | $56.52 | — | COM | G16962105 |
| — | HASBRO INC | 2,200 | $261 | 0.0% | — | — | Call | 418056907 |
| — | CARLYLE GROUP L P | 10,200 | $261 | 0.0% | — | — | Call | 14309L902 |
| — | SYNOPSYS INC | 1,900 | $261 | 0.0% | — | — | Call | 871607907 |
| — | CIT GROUP INC | 5,751 | $261 | 0.0% | $52.60 | — | COM NEW | 125581801 |
| — | YETI HLDGS INC | 9,300 | $260 | 0.0% | — | — | Put | 98585X954 |
| — | CBRE GROUP INC | 4,900 | $260 | 0.0% | — | — | Call | 12504L909 |
| WAT | WATERS CORP | 1,166 | $260 | 0.0% | $212.71 | +1.5% | COM | 941848103 |
| — | BRIGHTHOUSE FINL INC | 6,400 | $259 | 0.0% | — | — | Call | 10922N903 |
| — | LINCOLN NATL CORP IND | 4,300 | $259 | 0.0% | — | — | Call | 534187909 |
| — | QORVO INC | 3,500 | $259 | 0.0% | — | — | Put | 74736K951 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,900 | $259 | 0.0% | $14.44 | — | Call | 71654V408 |
| — | BANK OZK | 9,500 | $259 | 0.0% | — | — | Call | 06417N903 |
| — | CONNS INC | 10,400 | $259 | 0.0% | — | — | Call | 208242907 |
| — | DOVER CORP | 2,600 | $259 | 0.0% | — | — | Put | 260003958 |
| IUSV | ISHARES TR | 4,471 | $258 | 0.0% | $57.71 | — | CORE S&P US VLU | 464287663 |
| GPN | GLOBAL PMTS INC | 1,615 | $257 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | PORTOLA PHARMACEUTICALS INC | 9,600 | $257 | 0.0% | — | — | Put | 737010958 |
| IGE | ISHARES TR | 8,834 | $257 | 0.0% | $27.64 | — | NORTH AMERN NAT | 464287374 |
| — | OWENS ILL INC | 25,012 | $257 | 0.0% | $10.28 | — | COM NEW | 690768403 |
| ACWI | ISHARES TR | 3,469 | $256 | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,417 | $256 | 0.0% | $47.12 | — | SENIOR LN FD | 33738D309 |
| — | LEGG MASON INC | 6,700 | $256 | 0.0% | — | — | Call | 524901905 |
| — | DIREXION SHS ETF TR | 23,574 | $256 | 0.0% | $10.86 | — | DAILY TECHNOLOGY | 25460E562 |
| IWP | ISHARES TR | 1,807 | $255 | 0.0% | $141.12 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,056 | $255 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| — | FIREEYE INC | 19,000 | $253 | 0.0% | — | — | Put | 31816Q951 |
| EWC | ISHARES INC | 8,768 | $253 | 0.0% | $26.23 | — | MSCI CDA ETF | 464286509 |
| — | ING GROEP N V | 24,100 | $252 | 0.0% | — | — | Put | 456837953 |
| — | CTRIP COM INTL LTD | 8,605 | $252 | 0.0% | $35.40 | — | SPONSORED ADS | 22943F100 |
| — | LIFE STORAGE INC | 2,389 | $252 | 0.0% | $105.48 | — | COM | 53223X107 |
| — | WABTEC CORP | 3,500 | $252 | 0.0% | — | — | Call | 929740908 |
| — | SVMK INC | 14,700 | $251 | 0.0% | — | — | Call | 78489X903 |
| DXC | DXC TECHNOLOGY CO | 8,500 | $251 | 0.0% | $52.86 | -21.8% | COM | 23355L106 |
| — | SNAP ON INC | 1,600 | $250 | 0.0% | — | — | Put | 833034951 |
| — | CROWN CASTLE INTL CORP NEW | 1,800 | $250 | 0.0% | — | — | Put | 22822V951 |
| — | TRITON INTL LTD | 7,400 | $250 | 0.0% | — | — | Call | G9078F907 |
| — | DIREXION SHS ETF TR | 16,004 | $249 | 0.0% | $15.56 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ABIOMED INC | 1,400 | $249 | 0.0% | — | — | Put | 003654950 |
| CFO | VICTORY PORTFOLIOS II | 5,039 | $249 | 0.0% | $49.41 | — | VCSHS US 500 ENH | 92647N782 |
| — | KULICKE & SOFFA INDS INC | 10,600 | $249 | 0.0% | — | — | Call | 501242901 |
| — | REVOLVE GROUP INC | 10,600 | $248 | 0.0% | — | — | Call | 76156B907 |
| HII | HUNTINGTON INGALLS INDS INC | 1,169 | $248 | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,664 | $248 | 0.0% | $37.82 | +6.3% | COM | 595017104 |
| — | CHINA MOBILE LIMITED | 6,000 | $248 | 0.0% | — | — | Call | 16941M909 |
| EWS | ISHARES INC | 10,646 | $247 | 0.0% | $23.20 | — | MSCI SINGPOR ETF | 46434G780 |
| — | COTY INC | 23,500 | $247 | 0.0% | — | — | Put | 222070953 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,200 | $247 | 0.0% | — | — | Call | 02553E906 |
| IHY | VANECK VECTORS ETF TR | 10,045 | $246 | 0.0% | $24.49 | — | INTL HIGH YIELD | 92189F445 |
| — | CHEESECAKE FACTORY INC | 5,900 | $246 | 0.0% | — | — | Call | 163072901 |
| — | ALTERYX INC | 2,291 | $246 | 0.0% | $107.38 | — | COM CL A | 02156B103 |
| — | VOYA FINL INC | 4,500 | $245 | 0.0% | — | — | Call | 929089900 |
| — | SEALED AIR CORP NEW | 5,900 | $245 | 0.0% | — | — | Call | 81211K900 |
| QCOM | QUALCOMM INC | 3,215 | $245 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| FHN | FIRST HORIZON NATL CORP | 15,049 | $244 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | SEABRIDGE GOLD INC | 19,300 | $244 | 0.0% | — | — | Put | 811916955 |
| — | KRAFT HEINZ CO | 8,700 | $243 | 0.0% | — | — | Call | 500754906 |
| GT | GOODYEAR TIRE & RUBR CO | 16,886 | $243 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| — | ETF MANAGERS TR | 6,508 | $243 | 0.0% | $37.34 | — | PRIME CYBR SCRTY | 26924G201 |
| WBIG | ABSOLUTE SHS TR | 10,164 | $242 | 0.0% | $24.56 | — | WBI BBR YLD 1000 | 00400R700 |
| — | CENTENE CORP DEL | 5,600 | $242 | 0.0% | — | — | Call | 15135B901 |
| ACM | AECOM | 6,448 | $242 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,189 | $240 | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| — | PURE ACQUISITION CORP | 23,456 | $240 | 0.0% | $10.23 | — | CL A | 74621Q106 |
| TJX | TJX COS INC NEW | 4,311 | $240 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,003 | $239 | 0.0% | $23.89 | — | BULSHS 2019 HY | 46138J403 |
| VRSK | VERISK ANALYTICS INC | 1,509 | $239 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,594 | $239 | 0.0% | $18.98 | — | DORSEY WRIGHT | 33738R886 |
| CAH | CARDINAL HEALTH INC | 5,039 | $238 | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 1,613 | $238 | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,358 | $238 | 0.0% | $100.93 | — | LG-TERM COR BD | 92206C813 |
| — | GUESS INC | 12,800 | $237 | 0.0% | — | — | Call | 401617905 |
| — | BANK OZK | 8,700 | $237 | 0.0% | — | — | Put | 06417N953 |
| — | BLACKROCK INC | 531 | $237 | 0.0% | $475.08 | — | COM | 09247X101 |
| — | EDITAS MEDICINE INC | 10,400 | $236 | 0.0% | — | — | Call | 28106W903 |
| — | GAP INC | 13,600 | $236 | 0.0% | — | — | Call | 364760908 |
| — | DIREXION SHS ETF TR | 7,679 | $235 | 0.0% | $24.92 | — | 20YR TRES BULL | 25459W540 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,500 | $235 | 0.0% | $27.00 | — | Put | G5480U104 |
| — | TJX COS INC NEW | 4,200 | $234 | 0.0% | — | — | Call | 872540909 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,294 | $234 | 0.0% | $15.30 | — | COM | 46131B100 |
| — | BUCKLE INC | 11,300 | $233 | 0.0% | — | — | Call | 118440906 |
| — | FIRSTENERGY CORP | 4,800 | $232 | 0.0% | — | — | Put | 337932957 |
| BBY | BEST BUY INC | 3,360 | $232 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,814 | $231 | 0.0% | $14.12 | — | COM | 867892101 |
| — | APOLLO GLOBAL MGMT INC | 6,100 | $231 | 0.0% | — | — | Put | 03768E955 |
| IXG | ISHARES TR | 3,608 | $231 | 0.0% | $64.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | PLANET FITNESS INC | 4,000 | $231 | 0.0% | — | — | Call | 72703H901 |
| — | UBS AG LONDON BRH | 833 | $231 | 0.0% | $277.31 | — | EN LG CP GRWTH | 902677780 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,632 | $231 | 0.0% | $87.77 | — | JAPANESE YEN | 46138W107 |
| BURL | BURLINGTON STORES INC | 1,158 | $231 | 0.0% | $161.22 | +14.0% | COM | 122017106 |
| — | CARLYLE GROUP L P | 9,000 | $230 | 0.0% | — | — | Put | 14309L952 |
| IDXX | IDEXX LABS INC | 846 | $230 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| FFIV | F5 NETWORKS INC | 1,630 | $229 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| BHC | BAUSCH HEALTH COS INC | 10,457 | $228 | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| — | F M C CORP | 2,600 | $228 | 0.0% | — | — | Call | 302491903 |
| — | VIACOM INC NEW | 9,495 | $228 | 0.0% | $24.01 | — | CL B | 92553P201 |
| AIZ | ASSURANT INC | 1,811 | $228 | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| — | DIREXION SHS ETF TR | 27,565 | $227 | 0.0% | $8.24 | — | DAILY GOLD MINER | 25490K133 |
| CMI | CUMMINS INC | 1,393 | $227 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| UYG | PROSHARES TR | 4,846 | $227 | 0.0% | $44.89 | — | ULTRA FNCLS NEW | 74347X633 |
| XRAY | DENTSPLY SIRONA INC | 4,267 | $227 | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | AEGON N V | 55,000 | $227 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| DBI | DESIGNER BRANDS INC | 13,176 | $226 | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| EG | EVEREST RE GROUP LTD | 849 | $226 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| — | 58 COM INC | 4,582 | $226 | 0.0% | $49.32 | — | SPON ADR REP A | 31680Q104 |
| — | CORE LABORATORIES N V | 4,820 | $225 | 0.0% | $52.24 | — | COM | N22717107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,903 | $225 | 0.0% | $119.64 | — | S&P500 PUR GWT | 46137V266 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $225 | 0.0% | $94.83 | +18.7% | COM | 025816109 |
| — | BOX INC | 13,600 | $225 | 0.0% | — | — | Put | 10316T954 |
| — | NEW RESIDENTIAL INVT CORP | 14,300 | $224 | 0.0% | — | — | Put | 64828T951 |
| — | M D C HLDGS INC | 5,200 | $224 | 0.0% | — | — | Put | 552676958 |
| — | CONNS INC | 9,000 | $224 | 0.0% | — | — | Put | 208242957 |
| NI | NISOURCE INC | 7,466 | $223 | 0.0% | $22.64 | +4.8% | COM | 65473P105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,720 | $223 | 0.0% | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| HUM | HUMANA INC | 871 | $223 | 0.0% | $297.93 | -11.0% | COM | 444859102 |
| — | ENTERGY CORP NEW | 1,900 | $223 | 0.0% | — | — | Put | 29364G953 |
| — | CITRIX SYS INC | 2,300 | $222 | 0.0% | — | — | Put | 177376950 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,405 | $222 | 0.0% | $65.20 | — | TECH ALPHADEX | 33734X176 |
| — | HAWAIIAN HOLDINGS INC | 8,400 | $221 | 0.0% | — | — | Call | 419879901 |
| UGI | UGI CORP NEW | 4,400 | $221 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| NEU | NEWMARKET CORP | 467 | $220 | 0.0% | $341.94 | +14.2% | COM | 651587107 |
| RFCI | ALPS ETF TR | 8,707 | $220 | 0.0% | $25.27 | — | RIVERFRONT DYM | 00162Q536 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,311 | $219 | 0.0% | $66.14 | — | COM UNIT RP LP | 559080106 |
| SHYD | VANECK VECTORS ETF TR | 8,694 | $219 | 0.0% | $25.19 | — | SHORT HIGH YIELD | 92189F387 |
| — | KINROSS GOLD CORP | 47,500 | $219 | 0.0% | — | — | Call | 496902904 |
| — | ENDO INTL PLC | 68,300 | $219 | 0.0% | — | — | Call | G30401906 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,834 | $219 | 0.0% | $119.41 | — | COM | 82669G104 |
| — | RANGE RES CORP | 57,100 | $218 | 0.0% | — | — | Put | 75281A959 |
| MDLZ | MONDELEZ INTL INC | 3,940 | $218 | 0.0% | $34.33 | +36.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 11,554 | $218 | 0.0% | $25.61 | -28.7% | COM | 406216101 |
| — | TRITON INTL LTD | 6,400 | $217 | 0.0% | — | — | Put | G9078F957 |
| EFG | ISHARES TR | 2,699 | $217 | 0.0% | $78.52 | — | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 2,762 | $216 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| SM | SM ENERGY CO | 22,269 | $216 | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| — | VANECK VECTORS ETF TR | 18,358 | $216 | 0.0% | $14.82 | — | OIL SVCS ETF | 92189F718 |
| CIEN | CIENA CORP | 5,515 | $216 | 0.0% | $38.48 | +8.9% | COM NEW | 171779309 |
| — | ANAPLAN INC | 4,600 | $216 | 0.0% | — | — | Put | 03272L958 |
| CE | CELANESE CORP DEL | 1,763 | $216 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| INTU | INTUIT | 812 | $216 | 0.0% | $243.45 | +8.4% | COM | 461202103 |
| — | ABSOLUTE SHS TR | 8,402 | $215 | 0.0% | $25.59 | — | WBI BBR GBL INME | 00400R874 |
| — | MONSTER BEVERAGE CORP NEW | 3,700 | $215 | 0.0% | — | — | Put | 61174X959 |
| OMF | ONEMAIN HLDGS INC | 5,831 | $214 | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| POR | PORTLAND GEN ELEC CO | 3,771 | $213 | 0.0% | $42.95 | 0.0% | COM NEW | 736508847 |
| — | KEMET CORP | 11,700 | $213 | 0.0% | — | — | Call | 488360907 |
| SBUX | STARBUCKS CORP | 2,398 | $212 | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,244 | $212 | 0.0% | $62.39 | +13.1% | COM | 209115104 |
| — | CENOVUS ENERGY INC | 22,600 | $212 | 0.0% | — | — | Call | 15135U909 |
| — | THOMSON REUTERS CORP | 3,177 | $212 | 0.0% | $66.73 | — | COM NEW | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 2,961 | $211 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,577 | $211 | 0.0% | $18.23 | — | COM | 76131N101 |
| HEI | HEICO CORP NEW | 1,691 | $211 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,500 | $210 | 0.0% | $14.44 | — | Put | 71654V408 |
| CWB | SPDR SERIES TRUST | 3,982 | $209 | 0.0% | $52.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VODAFONE GROUP PLC NEW | 10,500 | $209 | 0.0% | — | — | Put | 92857W958 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,696 | $209 | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SKECHERS U S A INC | 5,600 | $209 | 0.0% | — | — | Call | 830566905 |
| EMN | EASTMAN CHEMICAL CO | 2,819 | $208 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| EWBC | EAST WEST BANCORP INC | 4,704 | $208 | 0.0% | $37.13 | 0.0% | COM | 27579R104 |
| — | CANADIAN NAT RES LTD | 7,800 | $208 | 0.0% | — | — | Call | 136385901 |
| — | UNITED TECHNOLOGIES CORP | 1,527 | $208 | 0.0% | $123.62 | — | COM | 913017109 |
| SVC | SERVICE PPTYS TR | 8,083 | $208 | 0.0% | $25.73 | — | COM SH BEN INT | 81761L102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,100 | $208 | 0.0% | — | — | Put | 55003T957 |
| — | BEYOND MEAT INC | 1,400 | $208 | 0.0% | — | — | Put | 08862E959 |
| AAPL | APPLE INC | 926 | $207 | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| PTMC | PACER FDS TR | 7,086 | $207 | 0.0% | $29.12 | — | TRENDP US MID CP | 69374H204 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,215 | $207 | 0.0% | $16.42 | — | VLCTYSHS 3X S&P | 22539T217 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,338 | $207 | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| GHC | GRAHAM HLDGS CO | 310 | $206 | 0.0% | $651.82 | +1.7% | COM | 384637104 |
| — | PROOFPOINT INC | 1,600 | $206 | 0.0% | — | — | Put | 743424953 |
| DLS | WISDOMTREE TR | 3,250 | $206 | 0.0% | $63.38 | — | INTL SMCAP DIV | 97717W760 |
| XSOE | WISDOMTREE TR | 7,397 | $205 | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| KIE | SPDR SERIES TRUST | 5,818 | $205 | 0.0% | $35.24 | — | S&P INS ETF | 78464A789 |
| — | BARCLAYS BK PLC | 8,598 | $204 | 0.0% | $23.73 | — | IPATH B SHRT TRM | 06746P621 |
| JJSF | J & J SNACK FOODS CORP | 1,062 | $204 | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| — | ALTERYX INC | 1,900 | $204 | 0.0% | — | — | Put | 02156B953 |
| PAYX | PAYCHEX INC | 2,455 | $203 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| EDIV | SPDR INDEX SHS FDS | 6,806 | $203 | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| — | TAILORED BRANDS INC | 46,200 | $203 | 0.0% | — | — | Call | 87403A907 |
| — | SONOS INC | 15,100 | $202 | 0.0% | — | — | Call | 83570H908 |
| — | TATA MTRS LTD | 24,053 | $202 | 0.0% | $8.40 | — | SPONSORED ADR | 876568502 |
| — | DUNKIN BRANDS GROUP INC | 2,551 | $202 | 0.0% | $79.18 | — | COM | 265504100 |
| — | COVANTA HLDG CORP | 11,700 | $202 | 0.0% | — | — | Call | 22282E902 |
| PAYC | PAYCOM SOFTWARE INC | 963 | $202 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| — | CONCHO RES INC | 2,973 | $202 | 0.0% | $67.94 | — | COM | 20605P101 |
| — | TEMPUR SEALY INTL INC | 2,600 | $201 | 0.0% | — | — | Put | 88023U951 |
| — | UNITED NAT FOODS INC | 17,400 | $200 | 0.0% | — | — | Call | 911163903 |
| — | CLOUDERA INC | 22,460 | $199 | 0.0% | $8.86 | — | COM | 18914U100 |
| NET | CLOUDFLARE INC | 10,592 | $197 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | WPX ENERGY INC | 18,600 | $197 | 0.0% | — | — | Put | 98212B953 |
| — | VEREIT INC | 20,059 | $196 | 0.0% | $8.47 | — | COM | 92339V100 |
| — | ON SEMICONDUCTOR CORP | 10,200 | $196 | 0.0% | — | — | Put | 682189955 |
| FLEX | FLEX LTD | 18,627 | $195 | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| — | CAMECO CORP | 20,400 | $194 | 0.0% | — | — | Call | 13321L908 |
| — | CREDIT SUISSE GROUP | 15,838 | $193 | 0.0% | $11.99 | — | SPONSORED ADR | 225401108 |
| — | PRETIUM RES INC | 16,657 | $192 | 0.0% | $11.53 | — | COM | 74139C102 |
| CVE | CENOVUS ENERGY INC | 20,420 | $192 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,442 | $192 | 0.0% | $10.26 | 0.0% | COM | 01988P108 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $186 | 0.0% | — | — | Call | 40637H109 |
| — | SLM CORP | 21,000 | $185 | 0.0% | — | — | Call | 78442P906 |
| — | TENCENT MUSIC ENTMT GROUP | 14,400 | $184 | 0.0% | — | — | Call | 88034P909 |
| — | INVESCO LTD | 10,800 | $183 | 0.0% | — | — | Call | G491BT908 |
| WT | WISDOMTREE INVTS INC | 34,860 | $182 | 0.0% | $9.80 | -42.3% | COM | 97717P104 |
| — | AMAG PHARMACEUTICALS INC | 15,646 | $181 | 0.0% | $9.98 | — | COM | 00163U106 |
| — | NEW YORK CMNTY BANCORP INC | 14,400 | $181 | 0.0% | — | — | Put | 649445953 |
| — | ANNALY CAP MGMT INC | 20,476 | $180 | 0.0% | $10.25 | — | COM | 035710409 |
| — | FORD MTR CO DEL | 19,500 | $179 | 0.0% | — | — | Put | 345370950 |
| — | AK STL HLDG CORP | 78,800 | $179 | 0.0% | — | — | Put | 001547958 |
| — | NUANCE COMMUNICATIONS INC | 10,887 | $178 | 0.0% | $16.35 | — | COM | 67020Y100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,716 | $177 | 0.0% | $15.11 | — | COM | 09253P109 |
| — | QURATE RETAIL INC | 16,947 | $175 | 0.0% | $10.33 | — | COM SER A | 74915M100 |
| — | ERICSSON | 21,800 | $174 | 0.0% | — | — | Call | 294821908 |
| — | EATON VANCE TAX MNGD GBL DV | 21,019 | $173 | 0.0% | $8.23 | — | COM | 27829F108 |
| BB | BLACKBERRY LTD | 32,849 | $172 | 0.0% | $11.58 | -39.4% | COM | 09228F103 |
| — | IMMUNOMEDICS INC | 12,900 | $171 | 0.0% | — | — | Call | 452907908 |
| — | VALARIS PLC | 35,600 | $171 | 0.0% | — | — | Put | G9402V959 |
| — | LAREDO PETROLEUM INC | 70,739 | $170 | 0.0% | $2.40 | — | COM | 516806106 |
| — | BANCO SANTANDER MEXICO S A | 27,028 | $170 | 0.0% | $7.66 | — | SPONSORED ADS B | 05969B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,783 | $169 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | TENCENT MUSIC ENTMT GROUP | 13,200 | $169 | 0.0% | — | — | Put | 88034P959 |
| — | ENCANA CORP | 36,600 | $168 | 0.0% | — | — | Put | 292505954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,000 | $168 | 0.0% | — | — | Call | 55003T907 |
| — | BOX INC | 10,100 | $167 | 0.0% | — | — | Call | 10316T904 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,011 | $165 | 0.0% | $2.96 | 0.0% | COM | 74348T102 |
| CNH | CNH INDL N V | 16,189 | $164 | 0.0% | $7.84 | +0.1% | SHS | N20944109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,335 | $164 | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,204 | $159 | 0.0% | $5.10 | — | SPONS ADR 2 ORD | 780097689 |
| — | AMC ENTMT HLDGS INC | 14,802 | $158 | 0.0% | $10.67 | — | CL A COM | 00165C104 |
| MTG | MGIC INVT CORP WIS | 12,591 | $158 | 0.0% | $13.90 | -7.1% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 35,679 | $157 | 0.0% | $3.74 | +11.6% | COM CL A | 37247D106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,030 | $157 | 0.0% | $14.23 | — | NY REGISTRY SH | 03938L203 |
| RRC | RANGE RES CORP | 40,915 | $156 | 0.0% | $6.58 | -27.0% | COM | 75281A109 |
| NIO | NIO INC | 99,763 | $156 | 0.0% | $1.93 | — | SPON ADS | 62914V106 |
| — | DENBURY RES INC | 129,274 | $154 | 0.0% | $2.18 | — | COM NEW | 247916208 |
| — | LEXINGTON REALTY TRUST | 15,073 | $154 | 0.0% | $9.28 | — | COM | 529043101 |
| — | CRESCENT PT ENERGY CORP | 35,846 | $153 | 0.0% | $3.90 | — | COM | 22576C101 |
| — | RETAIL PPTYS AMER INC | 12,309 | $152 | 0.0% | $12.38 | — | CL A | 76131V202 |
| — | CHINA LIFE INS CO LTD | 13,170 | $152 | 0.0% | $11.54 | — | SPON ADR REP H | 16939P106 |
| — | CALIFORNIA RES CORP | 14,800 | $151 | 0.0% | — | — | Call | 13057Q906 |
| — | AK STL HLDG CORP | 66,500 | $151 | 0.0% | — | — | Call | 001547908 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,803 | $150 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | VALE S A | 12,900 | $148 | 0.0% | — | — | Put | 91912E955 |
| — | ZYNGA INC | 24,619 | $143 | 0.0% | $6.13 | — | CL A | 98986T108 |
| — | GOLD FIELDS LTD NEW | 28,800 | $142 | 0.0% | — | — | Call | 38059T906 |
| — | QEP RES INC | 38,471 | $142 | 0.0% | $3.69 | — | COM | 74733V100 |
| GFI | GOLD FIELDS LTD NEW | 28,540 | $140 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| NG | NOVAGOLD RES INC | 22,847 | $139 | 0.0% | $6.56 | 0.0% | COM NEW | 66987E206 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,702 | $137 | 0.0% | $12.80 | — | COM | 09254C107 |
| — | MACQUARIE FT TR GB INF UT DI | 13,607 | $135 | 0.0% | $9.92 | — | COM | 55607W100 |
| — | CLOUDERA INC | 15,100 | $134 | 0.0% | — | — | Call | 18914U900 |
| — | MCEWEN MNG INC | 85,483 | $133 | 0.0% | $1.78 | — | COM | 58039P107 |
| — | ING GROEP N V | 12,500 | $131 | 0.0% | — | — | Call | 456837903 |
| — | CEMEX SAB DE CV | 33,400 | $131 | 0.0% | — | — | Call | 151290909 |
| — | INTREXON CORP | 22,703 | $130 | 0.0% | $5.73 | — | COM | 46122T102 |
| — | AMC ENTMT HLDGS INC | 12,100 | $129 | 0.0% | — | — | Put | 00165C954 |
| — | VALARIS PLC | 26,900 | $129 | 0.0% | — | — | Call | G9402V909 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,800 | $128 | 0.0% | — | — | Put | 02874P953 |
| — | BOXWOOD MERGER CORP | 11,858 | $127 | 0.0% | $10.19 | — | UNIT 11/26/2025 | 10319T200 |
| — | CALAMOS CONV OPP AND INC FD | 12,084 | $126 | 0.0% | $10.43 | — | SH BEN INT | 128117108 |
| DB | DEUTSCHE BANK AG | 16,534 | $124 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| WIT | WIPRO LTD | 33,153 | $121 | 0.0% | $4.34 | — | SPON ADR 1 SH | 97651M109 |
| CLF | CLEVELAND CLIFFS INC | 16,707 | $121 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | ANNALY CAP MGMT INC | 13,600 | $120 | 0.0% | — | — | Call | 035710909 |
| NMR | NOMURA HLDGS INC | 27,963 | $119 | 0.0% | $3.58 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 23,451 | $119 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | SALARIUS PHARMACEUTICALS INC | 21,868 | $119 | 0.0% | $5.44 | — | COM NEW | 79400X107 |
| VIPS | VIPSHOP HLDGS LTD | 13,259 | $118 | 0.0% | $10.89 | — | SPONSORED ADS A | 92763W103 |
| — | TATA MTRS LTD | 14,000 | $117 | 0.0% | — | — | Put | 876568952 |
| FNB | FNB CORP PA | 10,132 | $117 | 0.0% | $8.99 | -2.6% | COM | 302520101 |
| CDE | COEUR MNG INC | 24,026 | $116 | 0.0% | $4.42 | +12.0% | COM NEW | 192108504 |
| — | SIBANYE STILLWATER | 21,000 | $113 | 0.0% | — | — | Call | 825724906 |
| — | FARFETCH LTD | 13,100 | $113 | 0.0% | — | — | Call | 30744W907 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,396 | $112 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| — | SIBANYE STILLWATER | 20,483 | $111 | 0.0% | $4.76 | — | SPONSORED ADR | 825724206 |
| — | SPRINT CORPORATION | 17,905 | $110 | 0.0% | $6.14 | — | COM | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,027 | $110 | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,193 | $110 | 0.0% | $9.83 | — | ENERGY ALPHADX | 33734X127 |
| — | OASIS PETE INC NEW | 30,609 | $106 | 0.0% | $3.46 | — | COM | 674215108 |
| — | GROUPON INC | 38,803 | $103 | 0.0% | $4.00 | — | COM | 399473107 |
| — | MICHAELS COS INC | 10,400 | $102 | 0.0% | — | — | Call | 59408Q906 |
| TV | GRUPO TELEVISA SA | 10,329 | $101 | 0.0% | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| OPK | OPKO HEALTH INC | 47,786 | $100 | 0.0% | $2.18 | -6.3% | COM | 68375N103 |
| — | VEON LTD | 41,367 | $99 | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| — | MCDERMOTT INTL INC | 48,458 | $98 | 0.0% | $2.02 | — | COM | 580037703 |
| — | ZYNGA INC | 16,400 | $95 | 0.0% | — | — | Put | 98986T958 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,289 | $95 | 0.0% | $5.25 | 0.0% | COM | 762544104 |
| — | CREDIT SUISSE HIGH YLD BND F | 36,968 | $94 | 0.0% | $2.54 | — | SH BEN INT | 22544F103 |
| EXK | ENDEAVOUR SILVER CORP | 41,127 | $91 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 11,100 | $91 | 0.0% | — | — | Call | 024061903 |
| — | BLACKROCK RES & COMM STRAT T | 10,396 | $78 | 0.0% | $7.50 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED INTL DIV | 13,940 | $76 | 0.0% | $5.45 | — | COM BENE INTER | 092524107 |
| BTG | B2GOLD CORP | 23,259 | $75 | 0.0% | $2.17 | +24.2% | COM | 11777Q209 |
| — | NIO INC | 47,700 | $74 | 0.0% | — | — | Call | 62914V906 |
| — | THERAPEUTICSMD INC | 20,120 | $73 | 0.0% | $2.60 | — | COM | 88338N107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,173 | $69 | 0.0% | $2.93 | -11.1% | COM | 203668108 |
| VALPQ | VALARIS PLC | 14,125 | $68 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,581 | $68 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| — | ENDO INTL PLC | 20,983 | $67 | 0.0% | $3.19 | — | SHS | G30401106 |
| — | NUVEEN SR INCOME FD | 11,078 | $64 | 0.0% | $5.90 | — | COM | 67067Y104 |
| — | FS KKR CAPITAL CORP | 10,063 | $59 | 0.0% | $6.28 | — | COM | 302635107 |
| — | GULFPORT ENERGY CORP | 21,064 | $57 | 0.0% | $2.71 | — | COM NEW | 402635304 |
| — | INFINERA CORPORATION | 10,000 | $55 | 0.0% | — | — | Call | 45667G903 |
| — | TAILORED BRANDS INC | 12,337 | $54 | 0.0% | $5.75 | — | COM | 87403A107 |
| — | NORTHERN OIL & GAS INC NEV | 27,701 | $54 | 0.0% | $1.95 | — | COM | 665531109 |
| — | GNC HLDGS INC | 24,578 | $53 | 0.0% | $2.16 | — | COM CL A | 36191G107 |
| — | PARETEUM CORP | 40,953 | $53 | 0.0% | $1.29 | — | COM NEW | 69946T207 |
| WTI | W & T OFFSHORE INC | 11,786 | $52 | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| — | ANWORTH MORTGAGE ASSET CP | 15,834 | $52 | 0.0% | $3.28 | — | COM | 037347101 |
| AR | ANTERO RES CORP | 17,164 | $52 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | FITBIT INC | 13,500 | $51 | 0.0% | — | — | Put | 33812L952 |
| — | ACHILLION PHARMACEUTICALS IN | 13,773 | $50 | 0.0% | $2.79 | — | COM | 00448Q201 |
| — | CEMEX SAB DE CV | 11,900 | $47 | 0.0% | — | — | Put | 151290959 |
| — | MALLINCKRODT PUB LTD CO | 19,444 | $47 | 0.0% | $2.42 | — | SHS | G5785G107 |
| — | CASTLE BRANDS INC | 36,712 | $46 | 0.0% | $1.25 | — | COM | 148435100 |
| — | GLOBALSTAR INC | 100,557 | $42 | 0.0% | $0.42 | — | COM | 378973408 |
| — | BNY MELLON HIGH YIELD STRATE | 13,636 | $42 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | GRAN TIERRA ENERGY INC | 30,421 | $38 | 0.0% | $1.25 | — | COM | 38500T101 |
| — | PENNEY J C CORP INC | 41,741 | $37 | 0.0% | $1.15 | — | COM | 708160106 |
| — | GROUPON INC | 13,800 | $37 | 0.0% | — | — | Call | 399473907 |
| GORO | GOLD RESOURCE CORP | 10,796 | $33 | 0.0% | $3.84 | -8.6% | COM | 38068T105 |
| — | AU OPTRONICS CORP | 13,006 | $32 | 0.0% | $2.46 | — | SPONSORED ADR | 002255107 |
| GBR | NEW CONCEPT ENERGY INC | 17,020 | $28 | 0.0% | $1.67 | 0.0% | COM | 643611106 |
| — | ALEXCO RESOURCE CORP | 13,743 | $24 | 0.0% | $1.75 | — | COM | 01535P106 |
| — | ASANKO GOLD INC | 24,619 | $23 | 0.0% | $0.93 | — | COM | 04341Y105 |
| — | ASCENA RETAIL GROUP INC | 86,429 | $23 | 0.0% | $0.96 | — | COM | 04351G101 |
| — | SEELOS THERAPEUTICS INC | 22,894 | $21 | 0.0% | $0.92 | — | COM | 81577F109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,145 | $21 | 0.0% | $2.32 | 0.0% | COM | 184499101 |
| — | CBL & ASSOC PPTYS INC | 15,814 | $20 | 0.0% | $1.26 | — | COM | 124830100 |
| — | GUARDION HEALTH SCIENCES INC | 24,947 | $19 | 0.0% | $0.76 | — | COM NEW | 40145Q203 |
| — | NIO INC | 11,400 | $18 | 0.0% | — | — | Put | 62914V956 |
| — | DEAN FOODS CO NEW | 14,722 | $17 | 0.0% | $1.15 | — | COM NEW | 242370203 |
| — | KINGOLD JEWELRY INC | 28,708 | $17 | 0.0% | $0.59 | — | COM NEW | 49579A204 |
| — | VBI VACCINES INC | 34,012 | $16 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| PLG | PLATINUM GROUP METALS LTD | 10,895 | $16 | 0.0% | $1.48 | 0.0% | COM | 72765Q882 |
| — | CIVEO CORP CDA | 12,288 | $16 | 0.0% | $1.30 | — | COM | 17878Y108 |
| MNKD | MANNKIND CORP | 12,523 | $16 | 0.0% | $1.58 | -26.4% | COM NEW | 56400P706 |
| — | NOBLE CORP PLC | 10,899 | $14 | 0.0% | $3.67 | — | SHS USD | G65431101 |
| — | LEAP THERAPEUTICS INC | 10,814 | $13 | 0.0% | $1.20 | — | COM | 52187K101 |
| — | FERRELLGAS PARTNERS L.P. | 10,827 | $11 | 0.0% | $1.22 | — | UNIT LTD PART | 315293100 |
| — | CAMBER ENERGY INC | 65,766 | $11 | 0.0% | $0.17 | — | COM | 13200M409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,518 | $10 | 0.0% | $0.52 | +23.6% | COM NEW | 66510M204 |
| — | CELLECT BIOTECHNOLOGY LTD | 19,365 | $9 | 0.0% | $0.46 | — | SPON ADS | 15116C102 |
| — | HOUSTON AMERN ENERGY CORP | 47,697 | $9 | 0.0% | $0.19 | — | COM | 44183U100 |
| — | FUELCELL ENERGY INC | 26,526 | $9 | 0.0% | $0.25 | — | COM | 35952H601 |
| ZNOG | ZION OIL & GAS INC | 27,189 | $7 | 0.0% | $1.00 | -67.7% | COM | 989696109 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,336 | $6 | 0.0% | $0.65 | 0.0% | COM | 053906103 |
| DNN | DENISON MINES CORP | 12,981 | $6 | 0.0% | $0.52 | -10.5% | COM | 248356107 |
| — | FIVE STAR SENIOR LIVING INC | 12,170 | $6 | 0.0% | $0.49 | — | COM | 33832D106 |
| — | BIOPHARMX CORP | 14,871 | $5 | 0.0% | $0.61 | — | COM NEW | 09072X309 |
| — | CANCER GENETICS INC | 37,230 | $4 | 0.0% | $0.17 | — | COM | 13739U104 |
| — | INPIXON | 23,385 | $3 | 0.0% | $0.13 | — | COM | 45790J503 |
| — | CHINA PHARMA HLDGS INC | 10,577 | $3 | 0.0% | $0.28 | — | COM | 16941T104 |
| — | ESTRE AMBIENTAL INC | 11,380 | $0 | 0.0% | $0.14 | — | *W EXP 12/21/202 | G3206V118 |