CIK: 0001446194 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $280,583,630 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,246,600 | $17,959,092 | 6.4% | $232.67 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,993,400 | $10,121,827 | 3.6% | $62.71 | +14.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,238,100 | $9,799,206 | 3.5% | $232.67 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 50,258,800 | $8,047,942 | 2.9% | $139.83 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 5,365,800 | $7,766,137 | 2.8% | $62.71 | +14.0% | Call | 023135106 |
| IWM | ISHARES TR | 45,742,000 | $6,945,008 | 2.5% | $152.46 | — | Put | 464287655 |
| META | FACEBOOK INC | 24,666,900 | $3,941,524 | 1.4% | $165.66 | +7.6% | Put | 30303M102 |
| META | FACEBOOK INC | 24,345,500 | $3,890,167 | 1.4% | $165.66 | +7.6% | Call | 30303M102 |
| — | POWERSHARES QQQ TRUST | 24,234,000 | $3,880,590 | 1.4% | $139.83 | — | Call | 73935A104 |
| GOOGL | ALPHABET INC | 2,925,700 | $3,034,361 | 1.1% | $49.56 | +11.0% | Put | 02079K305 |
| AAPL | APPLE INC | 17,927,500 | $3,007,876 | 1.1% | $35.96 | +12.4% | Put | 037833100 |
| AAPL | APPLE INC | 16,045,800 | $2,692,164 | 1.0% | $35.96 | +12.4% | Call | 037833100 |
| TSLA | TESLA INC | 10,073,400 | $2,680,834 | 1.0% | $22.45 | -2.0% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,332,300 | $2,630,551 | 0.9% | $170.13 | — | Call | 01609W102 |
| BKNG | BOOKING HLDGS INC | 1,221,200 | $2,540,572 | 0.9% | $1933.58 | 0.0% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 2,332,400 | $2,419,026 | 0.9% | $49.56 | +11.0% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 13,060,800 | $2,397,179 | 0.9% | $170.13 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 2,139,200 | $2,207,205 | 0.8% | — | — | Put | 02079K107 |
| NVDA | NVIDIA CORP | 9,461,600 | $2,191,212 | 0.8% | $2.85 | +103.9% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 9,107,600 | $2,109,230 | 0.8% | $2.85 | +103.9% | Call | 67066G104 |
| IWM | ISHARES TR | 13,667,200 | $2,075,091 | 0.7% | $152.46 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 6,839,500 | $2,020,047 | 0.7% | $23.23 | +17.2% | Put | 64110L106 |
| GOOG | ALPHABET INC | 1,949,000 | $2,010,959 | 0.7% | — | — | Call | 02079K107 |
| BKNG | BOOKING HLDGS INC | 883,400 | $1,837,817 | 0.7% | $1933.58 | 0.0% | Call | 09857L108 |
| NFLX | NETFLIX INC | 6,138,400 | $1,812,977 | 0.6% | $23.23 | +17.2% | Call | 64110L106 |
| BA | BOEING CO | 5,448,700 | $1,786,520 | 0.6% | $246.69 | +30.9% | Put | 097023105 |
| AAPL | APPLE INC | 9,605,245 | $1,611,568 | 0.6% | $35.96 | +12.4% | COM | 037833100 |
| TSLA | TESLA INC | 5,562,900 | $1,480,454 | 0.5% | $22.45 | -2.0% | Call | 88160R101 |
| META | FACEBOOK INC | 9,214,494 | $1,472,385 | 0.5% | $165.66 | +7.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 10,304,000 | $1,385,166 | 0.5% | $100.79 | +12.2% | Call | 907818108 |
| AMZN | AMAZON COM INC | 948,099 | $1,372,219 | 0.5% | $62.71 | +14.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 25,985,300 | $1,354,874 | 0.5% | $26.60 | +75.6% | Put | 595112103 |
| BAC | BANK AMER CORP | 43,530,500 | $1,305,480 | 0.5% | $18.24 | +42.9% | Put | 060505104 |
| EFA | ISHARES TR | 17,819,500 | $1,241,663 | 0.4% | $65.34 | — | Put | 464287465 |
| EEM | ISHARES TR | 25,401,200 | $1,226,370 | 0.4% | $47.06 | — | Put | 464287234 |
| TLT | ISHARES TR | 9,695,000 | $1,181,821 | 0.4% | $126.86 | — | Call | 464287432 |
| TLT | ISHARES TR | 9,463,600 | $1,153,613 | 0.4% | $126.86 | — | Put | 464287432 |
| — | BARCLAYS BK PLC | 23,416,100 | $1,107,816 | 0.4% | $27.92 | — | Call | 06746L422 |
| MSFT | MICROSOFT CORP | 12,007,100 | $1,095,888 | 0.4% | $74.25 | +13.5% | Call | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 7,881,800 | $1,070,191 | 0.4% | $118.31 | +3.7% | Call | 655844108 |
| MSFT | MICROSOFT CORP | 11,716,300 | $1,069,347 | 0.4% | $74.25 | +13.5% | Put | 594918104 |
| GOOGL | ALPHABET INC | 954,807 | $990,268 | 0.4% | $49.56 | +11.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,571,000 | $942,553 | 0.3% | $91.43 | 0.0% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 17,429,700 | $908,785 | 0.3% | $26.60 | +75.6% | Call | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 6,500,100 | $883,884 | 0.3% | $131.25 | 0.0% | Call | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,640,400 | $878,793 | 0.3% | $207.06 | — | Put | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,375,800 | $872,885 | 0.3% | $147.07 | +39.6% | Call | 084670702 |
| — | BARCLAYS BK PLC | 18,264,000 | $864,070 | 0.3% | $27.92 | — | Put | 06746L422 |
| INTC | INTEL CORP | 15,141,100 | $788,548 | 0.3% | $36.54 | +9.6% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 14,628,800 | $766,696 | 0.3% | $45.73 | +4.3% | Put | 949746101 |
| EEM | ISHARES TR | 15,527,400 | $749,663 | 0.3% | $47.06 | — | Call | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,753,800 | $748,808 | 0.3% | $147.07 | +39.6% | Put | 084670702 |
| SMH | VANECK VECTORS ETF TR | 7,163,100 | $746,968 | 0.3% | $98.86 | — | Put | 92189F676 |
| C | CITIGROUP INC | 10,685,500 | $721,272 | 0.3% | $56.57 | +1.9% | Call | 172967424 |
| C | CITIGROUP INC | 10,398,700 | $701,913 | 0.3% | $56.57 | +1.9% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,196,400 | $643,854 | 0.2% | $105.23 | +2.0% | Put | 459200101 |
| BAC | BANK AMER CORP | 21,307,800 | $639,021 | 0.2% | $18.24 | +42.9% | Call | 060505104 |
| INTC | INTEL CORP | 12,223,100 | $636,579 | 0.2% | $36.54 | +9.6% | Put | 458140100 |
| HYG | ISHARES TR | 7,298,500 | $625,044 | 0.2% | $85.64 | — | Put | 464288513 |
| BA | BOEING CO | 1,837,102 | $602,349 | 0.2% | $246.69 | +30.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,450,800 | $598,934 | 0.2% | $135.49 | +3.0% | Put | 46120E602 |
| — | CELGENE CORP | 6,680,800 | $595,994 | 0.2% | $92.86 | — | Put | 151020104 |
| WMT | WALMART INC | 6,692,900 | $595,467 | 0.2% | $27.10 | +4.6% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,362,000 | $561,187 | 0.2% | $86.24 | -0.9% | Call | 911312106 |
| NFLX | NETFLIX INC | 1,875,219 | $553,846 | 0.2% | $23.23 | +17.2% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 4,356,900 | $548,054 | 0.2% | $118.36 | — | Call | 78463V107 |
| BA | BOEING CO | 1,635,300 | $536,182 | 0.2% | $246.69 | +30.9% | Call | 097023105 |
| — | ALLERGAN PLC | 3,176,600 | $534,590 | 0.2% | $191.80 | — | Put | G0177J108 |
| — | ALTABA INC | 7,196,034 | $532,794 | 0.2% | $55.31 | — | COM | 021346101 |
| V | VISA INC | 4,384,400 | $524,462 | 0.2% | $104.22 | +10.1% | Call | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,914,000 | $521,246 | 0.2% | $57.35 | +2.7% | Put | 375558103 |
| — | INTEL CORP | 206,669,000 | $514,079 | 0.2% | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GS | GOLDMAN SACHS GROUP INC | 2,007,600 | $505,635 | 0.2% | $204.96 | +6.6% | Call | 38141G104 |
| T | AT&T INC | 14,003,300 | $499,217 | 0.2% | $15.31 | +3.3% | Call | 00206R102 |
| IEF | ISHARES TR | 4,816,700 | $497,035 | 0.2% | $105.66 | — | Call | 464287440 |
| T | AT&T INC | 13,760,500 | $490,562 | 0.2% | $15.31 | +3.3% | Put | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,438,100 | $488,058 | 0.2% | $91.43 | 0.0% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 9,260,770 | $482,857 | 0.2% | $26.60 | +75.6% | COM | 595112103 |
| FXI | ISHARES TR | 10,088,100 | $476,562 | 0.2% | $44.02 | — | Put | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 1,839,700 | $463,347 | 0.2% | $204.96 | +6.6% | Put | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,639,300 | $462,300 | 0.2% | $141.72 | +15.5% | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,815,800 | $462,036 | 0.2% | $45.73 | +4.3% | Call | 949746101 |
| — | CELGENE CORP | 5,116,100 | $456,407 | 0.2% | $92.86 | — | Call | 151020104 |
| JD | JD COM INC | 11,249,700 | $455,500 | 0.2% | $39.09 | — | Put | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 2,386,400 | $449,669 | 0.2% | $147.10 | +15.1% | Put | 22160K105 |
| — | BROADCOM LTD | 1,892,100 | $445,874 | 0.2% | $235.44 | — | Put | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,978,400 | $441,383 | 0.2% | $47.51 | +1.2% | Call | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,954,800 | $435,478 | 0.2% | $109.41 | +21.6% | Put | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,661,900 | $428,442 | 0.2% | $94.24 | +13.8% | Put | N6596X109 |
| DIS | DISNEY WALT CO | 4,264,000 | $428,277 | 0.2% | $102.38 | -1.4% | Call | 254687106 |
| — | GENERAL ELECTRIC CO | 31,761,500 | $428,146 | 0.2% | $21.22 | — | Put | 369604103 |
| WYNN | WYNN RESORTS LTD | 2,326,900 | $424,334 | 0.2% | $152.18 | +4.1% | Call | 983134107 |
| DIS | DISNEY WALT CO | 4,140,400 | $415,862 | 0.1% | $102.38 | -1.4% | Put | 254687106 |
| HD | HOME DEPOT INC | 2,321,500 | $413,784 | 0.1% | $144.54 | +7.0% | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,216,200 | $412,156 | 0.1% | $108.31 | +0.0% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,681,500 | $411,422 | 0.1% | $105.23 | +2.0% | Call | 459200101 |
| CSCO | CISCO SYS INC | 9,470,200 | $406,177 | 0.1% | $27.84 | +20.2% | Call | 17275R102 |
| HD | HOME DEPOT INC | 2,273,000 | $405,140 | 0.1% | $144.54 | +7.0% | Put | 437076102 |
| ADBE | ADOBE SYS INC | 1,852,700 | $400,331 | 0.1% | $137.13 | +48.3% | Put | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,656,600 | $399,903 | 0.1% | $207.06 | — | Call | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,067,600 | $396,942 | 0.1% | $63.14 | — | Put | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,231,200 | $390,817 | 0.1% | $141.72 | +15.5% | Call | 57636Q104 |
| XYZ | SQUARE INC | 7,878,400 | $387,618 | 0.1% | $33.23 | +38.1% | Put | 852234103 |
| IEF | ISHARES TR | 3,719,000 | $383,764 | 0.1% | $105.66 | — | Put | 464287440 |
| WYNN | WYNN RESORTS LTD | 2,097,300 | $382,464 | 0.1% | $152.18 | +4.1% | Put | 983134107 |
| MCD | MCDONALDS CORP | 2,436,800 | $381,067 | 0.1% | $135.53 | +0.8% | Call | 580135101 |
| EFA | ISHARES TR | 5,464,700 | $380,780 | 0.1% | $65.34 | — | Call | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 3,245,000 | $379,665 | 0.1% | $94.24 | +13.8% | Call | N6596X109 |
| CAT | CATERPILLAR INC DEL | 2,573,600 | $379,297 | 0.1% | $109.41 | +21.6% | Call | 149123101 |
| CRM | SALESFORCE COM INC | 3,255,500 | $378,615 | 0.1% | $84.94 | +33.6% | Put | 79466L302 |
| V | VISA INC | 3,125,100 | $373,824 | 0.1% | $104.22 | +10.1% | Put | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,695,600 | $362,859 | 0.1% | $185.37 | +8.5% | Put | 91324P102 |
| FXI | ISHARES TR | 7,614,800 | $359,723 | 0.1% | $44.02 | — | Call | 464287184 |
| — | BROADCOM LTD | 1,520,600 | $358,330 | 0.1% | $235.44 | — | Call | Y09827109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,256,400 | $358,008 | 0.1% | $115.03 | — | Call | 03524A108 |
| — | LAM RESEARCH CORP | 1,750,900 | $355,713 | 0.1% | $164.38 | — | Put | 512807108 |
| — | CELGENE CORP | 3,958,966 | $353,179 | 0.1% | $92.86 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 12,767,700 | $352,005 | 0.1% | $26.62 | — | Put | 81369Y605 |
| BIDU | BAIDU INC | 1,571,400 | $350,721 | 0.1% | $193.78 | — | Put | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,078,400 | $348,442 | 0.1% | $9.27 | -32.1% | Call | 169656105 |
| XYZ | SQUARE INC | 7,053,800 | $347,047 | 0.1% | $33.23 | +38.1% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 6,618,794 | $346,891 | 0.1% | $45.73 | +4.3% | COM | 949746101 |
| FDX | FEDEX CORP | 1,443,900 | $346,695 | 0.1% | $165.37 | +33.3% | Put | 31428X106 |
| NVDA | NVIDIA CORP | 1,489,950 | $345,058 | 0.1% | $2.85 | +103.9% | COM | 67066G104 |
| TGT | TARGET CORP | 4,936,200 | $342,721 | 0.1% | $54.54 | +7.2% | Put | 87612E106 |
| SHV | ISHARES TR | 3,090,594 | $341,109 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 1,278,592 | $340,272 | 0.1% | $22.45 | -2.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,481,860 | $337,888 | 0.1% | $57.35 | +2.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 9,217,900 | $334,978 | 0.1% | $36.11 | -1.1% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 2,126,300 | $332,511 | 0.1% | $135.53 | +0.8% | Put | 580135101 |
| — | ALLERGAN PLC | 1,968,500 | $331,279 | 0.1% | $191.80 | — | Call | G0177J108 |
| JD | JD COM INC | 8,076,600 | $327,022 | 0.1% | $39.09 | — | Call | 47215P106 |
| GILD | GILEAD SCIENCES INC | 4,291,600 | $323,544 | 0.1% | $57.35 | +2.7% | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 4,324,500 | $322,651 | 0.1% | $55.87 | -0.2% | Call | 30231G102 |
| — | PROSHARES TR II | 17,407,400 | $322,559 | 0.1% | $10.33 | — | Call | 74347W163 |
| UNP | UNION PAC CORP | 2,357,100 | $316,865 | 0.1% | $100.79 | +12.2% | Put | 907818108 |
| CSCO | CISCO SYS INC | 7,320,900 | $313,993 | 0.1% | $27.84 | +20.2% | Put | 17275R102 |
| AMGN | AMGEN INC | 1,838,500 | $313,427 | 0.1% | $134.84 | +7.1% | Put | 031162100 |
| — | LAM RESEARCH CORP | 1,542,600 | $313,395 | 0.1% | $164.38 | — | Call | 512807108 |
| EEM | ISHARES TR | 6,482,364 | $312,988 | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,413,300 | $309,265 | 0.1% | $108.31 | +0.0% | Call | 478160104 |
| ABBV | ABBVIE INC | 3,252,000 | $307,802 | 0.1% | $71.32 | +10.1% | Put | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,111,500 | $306,760 | 0.1% | $55.87 | -0.2% | Put | 30231G102 |
| MS | MORGAN STANLEY | 5,656,100 | $305,204 | 0.1% | $35.88 | +21.7% | Put | 617446448 |
| QCOM | QUALCOMM INC | 5,504,200 | $304,988 | 0.1% | $43.53 | +19.2% | Put | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,198,200 | $299,993 | 0.1% | $33.03 | 0.0% | Call | 92343V104 |
| — | SPDR SERIES TRUST | 8,502,200 | $299,447 | 0.1% | $36.71 | — | Put | 78464A730 |
| CMCSA | COMCAST CORP NEW | 8,702,900 | $297,378 | 0.1% | $31.57 | +0.7% | Call | 20030N101 |
| — | GENERAL ELECTRIC CO | 21,986,622 | $296,379 | 0.1% | $21.22 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,472,000 | $296,193 | 0.1% | $11.12 | +6.6% | Put | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,063,300 | $293,463 | 0.1% | $33.03 | 0.0% | Put | 92343V104 |
| — | TWITTER INC | 10,108,800 | $293,256 | 0.1% | $26.78 | — | Put | 90184L102 |
| — | MONSANTO CO NEW | 2,486,300 | $290,126 | 0.1% | $110.20 | — | Put | 61166W101 |
| — | SINA CORP | 2,740,069 | $285,707 | 0.1% | $88.39 | — | ORD | G81477104 |
| BIIB | BIOGEN INC | 1,041,600 | $285,211 | 0.1% | $318.20 | -2.4% | Put | 09062X103 |
| AMGN | AMGEN INC | 1,671,300 | $284,923 | 0.1% | $134.84 | +7.1% | Call | 031162100 |
| — | TIME WARNER INC | 3,004,800 | $284,194 | 0.1% | $101.24 | — | Put | 887317303 |
| MRK | MERCK & CO INC | 5,203,200 | $283,418 | 0.1% | $44.83 | -5.7% | Call | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,304,200 | $281,812 | 0.1% | $137.13 | +48.3% | Call | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 867,600 | $280,331 | 0.1% | $9.27 | -32.1% | Put | 169656105 |
| PFE | PFIZER INC | 7,872,000 | $279,377 | 0.1% | $24.24 | 0.0% | Call | 717081103 |
| KO | COCA COLA CO | 6,420,400 | $278,838 | 0.1% | $34.93 | +0.4% | Call | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,528,880 | $278,026 | 0.1% | $115.03 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 1,261,300 | $276,881 | 0.1% | $138.67 | +8.3% | Put | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,489,700 | $276,664 | 0.1% | $67.87 | 0.0% | Call | 742718109 |
| F | FORD MTR CO DEL | 24,675,500 | $273,404 | 0.1% | $7.74 | -3.3% | Put | 345370860 |
| MELI | MERCADOLIBRE INC | 761,946 | $271,550 | 0.1% | $312.20 | +17.1% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 3,543,700 | $268,861 | 0.1% | $72.67 | +8.9% | Call | 70450Y103 |
| WMT | WALMART INC | 3,017,700 | $268,485 | 0.1% | $27.10 | +4.6% | Call | 931142103 |
| SNAP | SNAP INC | 16,775,900 | $266,233 | 0.1% | $15.34 | +5.8% | Put | 83304A106 |
| CRM | SALESFORCE COM INC | 2,284,000 | $265,629 | 0.1% | $84.94 | +33.6% | Call | 79466L302 |
| SBUX | STARBUCKS CORP | 4,537,800 | $262,693 | 0.1% | $45.92 | +6.1% | Put | 855244109 |
| SLB | SCHLUMBERGER LTD | 4,022,200 | $260,558 | 0.1% | $55.56 | +0.3% | Put | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 627,200 | $258,927 | 0.1% | $135.49 | +3.0% | Call | 46120E602 |
| MRK | MERCK & CO INC | 4,724,500 | $257,344 | 0.1% | $44.83 | -5.7% | Put | 58933Y105 |
| — | MICRON TECHNOLOGY INC | 142,100,000 | $254,274 | 0.1% | $1.47 | — | NOTE 3.000%11/1 | 595112AY9 |
| PYPL | PAYPAL HLDGS INC | 3,331,900 | $252,791 | 0.1% | $72.67 | +8.9% | Put | 70450Y103 |
| — | BANK AMER CORP | 13,900,626 | $252,574 | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| ABBV | ABBVIE INC | 2,664,800 | $252,223 | 0.1% | $71.32 | +10.1% | Call | 00287Y109 |
| GLD | SPDR GOLD TRUST | 1,984,400 | $249,618 | 0.1% | $118.36 | — | Put | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,293,900 | $249,233 | 0.1% | $31.57 | +0.7% | Put | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,794,000 | $248,393 | 0.1% | $72.62 | — | Put | 931427108 |
| QCOM | QUALCOMM INC | 4,474,300 | $247,921 | 0.1% | $43.53 | +19.2% | Call | 747525103 |
| — | TWITTER INC | 8,527,500 | $247,383 | 0.1% | $26.78 | — | Call | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 3,056,600 | $242,327 | 0.1% | $67.87 | 0.0% | Put | 742718109 |
| CVX | CHEVRON CORP NEW | 2,104,100 | $239,952 | 0.1% | $84.88 | +0.2% | Call | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,179,800 | $239,647 | 0.1% | $115.03 | — | Put | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,773,400 | $238,668 | 0.1% | $47.51 | +1.2% | Put | 110122108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,295,327 | $237,657 | 0.1% | $7.72 | — | SP ADR NON VTG | 71654V101 |
| — | ALLERGAN PLC | 1,394,713 | $234,716 | 0.1% | $191.80 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,096,000 | $234,544 | 0.1% | $185.37 | +8.5% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,335,469 | $233,921 | 0.1% | $141.72 | +15.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 1,904,900 | $230,950 | 0.1% | $103.37 | +14.0% | Call | 285512109 |
| BIIB | BIOGEN INC | 831,000 | $227,545 | 0.1% | $318.20 | -2.4% | Call | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 660,400 | $227,416 | 0.1% | $379.34 | -8.8% | Put | 75886F107 |
| BIDU | BAIDU INC | 1,018,600 | $227,342 | 0.1% | $193.78 | — | Call | 056752108 |
| JD | JD COM INC | 5,599,865 | $226,739 | 0.1% | $39.09 | — | SPON ADR CL A | 47215P106 |
| — | BROADCOM LTD | 949,734 | $223,805 | 0.1% | $235.44 | — | SHS | Y09827109 |
| — | MICROCHIP TECHNOLOGY INC | 124,930,000 | $221,500 | 0.1% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647,600 | $221,304 | 0.1% | $341.73 | — | Call | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 654,700 | $221,242 | 0.1% | $234.63 | +17.4% | Put | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 957,900 | $218,325 | 0.1% | $180.15 | +7.8% | Put | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094,033 | $218,238 | 0.1% | $147.07 | +39.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 902,300 | $216,651 | 0.1% | $165.37 | +33.3% | Call | 31428X106 |
| MELI | MERCADOLIBRE INC | 606,800 | $216,258 | 0.1% | $312.20 | +17.1% | Put | 58733R102 |
| GM | GENERAL MTRS CO | 5,931,400 | $215,547 | 0.1% | $36.11 | -1.1% | Call | 37045V100 |
| WMT | WALMART INC | 2,410,150 | $214,432 | 0.1% | $27.10 | +4.6% | COM | 931142103 |
| EWZ | ISHARES INC | 4,755,300 | $213,418 | 0.1% | $44.88 | — | Put | 464286400 |
| REGN | REGENERON PHARMACEUTICALS | 617,900 | $212,780 | 0.1% | $379.34 | -8.8% | Call | 75886F107 |
| CVX | CHEVRON CORP NEW | 1,862,500 | $212,399 | 0.1% | $84.88 | +0.2% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 2,845,905 | $212,334 | 0.1% | $55.87 | -0.2% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 2,406,100 | $211,087 | 0.1% | $85.74 | — | Call | 78464A870 |
| — | BLACKSTONE GROUP L P | 6,594,300 | $210,688 | 0.1% | $30.01 | — | Put | 09253U108 |
| — | TIME WARNER INC | 2,224,508 | $210,395 | 0.1% | $101.24 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF TR | 9,553,939 | $209,995 | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 2,435,300 | $208,559 | 0.1% | $85.64 | — | Call | 464288513 |
| TGT | TARGET CORP | 2,991,000 | $207,665 | 0.1% | $54.54 | +7.2% | Call | 87612E106 |
| — | GENERAL ELECTRIC CO | 15,356,200 | $207,002 | 0.1% | $21.22 | — | Call | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 582,300 | $203,293 | 0.1% | $275.51 | +6.8% | Put | 666807102 |
| MELI | MERCADOLIBRE INC | 564,400 | $201,147 | 0.1% | $312.20 | +17.1% | Call | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 2,167,400 | $199,986 | 0.1% | $56.99 | +8.0% | Call | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 877,400 | $199,977 | 0.1% | $180.15 | +7.8% | Call | 21036P108 |
| — | VMWARE INC | 1,646,000 | $199,611 | 0.1% | $117.94 | — | Call | 928563402 |
| ORCL | ORACLE CORP | 4,350,100 | $199,017 | 0.1% | $43.25 | +2.3% | Put | 68389X105 |
| — | UNITED STATES STL CORP NEW | 5,603,000 | $197,169 | 0.1% | $34.68 | — | Put | 912909108 |
| EFA | ISHARES TR | 2,813,111 | $196,017 | 0.1% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP | 2,123,400 | $195,926 | 0.1% | $56.99 | +8.0% | Put | 958102105 |
| AMAT | APPLIED MATLS INC | 3,509,900 | $195,186 | 0.1% | $47.74 | +6.6% | Put | 038222105 |
| AZO | AUTOZONE INC | 297,800 | $193,180 | 0.1% | $570.22 | +25.5% | Call | 053332102 |
| HUM | HUMANA INC | 716,100 | $192,509 | 0.1% | $246.11 | +2.9% | Put | 444859102 |
| LOW | LOWES COS INC | 2,192,400 | $192,383 | 0.1% | $71.01 | +15.3% | Call | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,585,900 | $192,107 | 0.1% | $70.65 | — | Put | 81369Y704 |
| NTES | NETEASE INC | 674,800 | $189,208 | 0.1% | $280.31 | — | Put | 64110W102 |
| PEP | PEPSICO INC | 1,730,600 | $188,895 | 0.1% | $89.11 | +0.2% | Call | 713448108 |
| KRE | SPDR SERIES TRUST | 3,033,500 | $183,193 | 0.1% | $58.85 | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 2,694,000 | $181,603 | 0.1% | $69.62 | — | Put | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,772,600 | $181,522 | 0.1% | $72.62 | — | Call | 931427108 |
| IBB | ISHARES TR | 1,682,900 | $179,633 | 0.1% | — | — | Put | 464287556 |
| — | VALEANT PHARMACEUTICALS INTL | 11,256,400 | $179,202 | 0.1% | $17.56 | — | Put | 91911K102 |
| XLU | SELECT SECTOR SPDR TR | 3,545,400 | $179,149 | 0.1% | $52.79 | — | Call | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 949,500 | $178,914 | 0.1% | $147.10 | +15.1% | Call | 22160K105 |
| NKE | NIKE INC | 2,657,100 | $176,537 | 0.1% | $50.21 | +18.8% | Call | 654106103 |
| — | POWERSHARES QQQ TRUST | 1,093,926 | $175,170 | 0.1% | $139.83 | — | UNIT SER 1 | 73935A104 |
| DAL | DELTA AIR LINES INC DEL | 3,189,400 | $174,811 | 0.1% | $49.16 | +3.2% | Put | 247361702 |
| EA | ELECTRONIC ARTS INC | 1,429,800 | $173,348 | 0.1% | $103.37 | +14.0% | Put | 285512109 |
| TXN | TEXAS INSTRS INC | 1,648,000 | $171,211 | 0.1% | $75.65 | +14.8% | Call | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,357,700 | $170,826 | 0.1% | $124.90 | — | Put | 913017109 |
| ORCL | ORACLE CORP | 3,701,000 | $169,320 | 0.1% | $43.25 | +2.3% | Call | 68389X105 |
| SMH | VANECK VECTORS ETF TR | 1,608,300 | $167,714 | 0.1% | $98.86 | — | Call | 92189F676 |
| KHC | KRAFT HEINZ CO | 2,668,600 | $166,227 | 0.1% | $49.78 | -1.6% | Put | 500754106 |
| SBUX | STARBUCKS CORP | 2,829,300 | $163,788 | 0.1% | $45.92 | +6.1% | Call | 855244109 |
| — | TWITTER INC | 5,635,882 | $163,497 | 0.1% | $26.78 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 1,761,700 | $163,433 | 0.1% | $46.29 | +47.2% | Call | 91913Y100 |
| — | DOWDUPONT INC | 2,556,800 | $162,894 | 0.1% | $69.49 | — | Call | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 3,889,500 | $162,309 | 0.1% | $35.85 | 0.0% | Put | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 646,000 | $162,230 | 0.1% | $213.19 | +20.5% | Put | 016255101 |
| — | ALTABA INC | 2,182,000 | $161,556 | 0.1% | $55.31 | — | Call | 021346101 |
| DE | DEERE & CO | 1,033,100 | $160,461 | 0.1% | $116.71 | +23.4% | Put | 244199105 |
| HON | HONEYWELL INTL INC | 1,100,500 | $159,033 | 0.1% | $113.37 | +3.6% | Put | 438516106 |
| GM | GENERAL MTRS CO | 4,358,645 | $158,393 | 0.1% | $36.11 | -1.1% | COM | 37045V100 |
| AZO | AUTOZONE INC | 243,900 | $158,215 | 0.1% | $570.22 | +25.5% | Put | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 2,877,600 | $157,721 | 0.1% | $49.16 | +3.2% | Call | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 2,956,700 | $155,611 | 0.1% | $55.47 | — | Put | 81369Y308 |
| — | UNITED STATES NATL GAS FUND | 6,890,000 | $155,370 | 0.1% | $22.55 | — | Put | 912318300 |
| SHOP | SHOPIFY INC | 1,246,100 | $155,252 | 0.1% | $10.02 | +29.1% | Put | 82509L107 |
| — | UNITED STATES NATL GAS FUND | 6,867,400 | $154,860 | 0.1% | $22.55 | — | Call | 912318300 |
| MO | ALTRIA GROUP INC | 2,483,300 | $154,759 | 0.1% | $35.46 | +3.1% | Put | 02209S103 |
| BTU | PEABODY ENERGY CORP NEW | 4,230,303 | $154,407 | 0.1% | $22.51 | +54.0% | COM | 704551100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,312,556 | $153,569 | 0.1% | $94.24 | +13.8% | COM | N6596X109 |
| — | SERVICENOW INC | 68,600,000 | $153,137 | 0.1% | $1.53 | — | NOTE 11/0 | 81762PAB8 |
| CAR | AVIS BUDGET GROUP | 3,268,300 | $153,087 | 0.1% | — | — | Put | 053774105 |
| AMAT | APPLIED MATLS INC | 2,737,500 | $152,232 | 0.1% | $47.74 | +6.6% | Call | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 836,900 | $151,915 | 0.1% | $25.98 | +7.0% | Call | 697435105 |
| — | BLACKROCK INC | 277,300 | $150,219 | 0.1% | $430.55 | — | Put | 09247X101 |
| M | MACYS INC | 5,034,000 | $149,711 | 0.1% | $29.67 | -8.9% | Put | 55616P104 |
| — | UNITED STATES STL CORP NEW | 4,243,100 | $149,315 | 0.1% | $34.68 | — | Call | 912909108 |
| — | TIME WARNER INC | 1,575,900 | $149,049 | 0.1% | $101.24 | — | Call | 887317303 |
| — | UNITED STATES OIL FUND LP | 11,338,200 | $148,417 | 0.1% | $11.22 | — | Call | 91232N108 |
| — | ALEXION PHARMACEUTICALS INC | 1,328,400 | $148,064 | 0.1% | $117.58 | — | Put | 015351109 |
| DE | DEERE & CO | 953,200 | $148,051 | 0.1% | $116.71 | +23.4% | Call | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,717,600 | $147,912 | 0.1% | $11.12 | +6.6% | Call | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 2,191,900 | $147,756 | 0.1% | $69.62 | — | Call | 81369Y506 |
| NRG | NRG ENERGY INC | 4,821,100 | $147,188 | 0.1% | $21.44 | +7.1% | Put | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 807,900 | $146,650 | 0.1% | $25.98 | +7.0% | Put | 697435105 |
| HAL | HALLIBURTON CO | 3,122,100 | $146,551 | 0.1% | $40.29 | +4.5% | Put | 406216101 |
| — | ALTABA INC | 1,974,300 | $146,177 | 0.1% | $55.31 | — | Put | 021346101 |
| COP | CONOCOPHILLIPS | 2,436,600 | $144,466 | 0.1% | $37.32 | +17.2% | Call | 20825C104 |
| IYR | ISHARES TR | 1,909,900 | $144,140 | 0.1% | — | — | Put | 464287739 |
| ADSK | AUTODESK INC | 1,145,400 | $143,839 | 0.1% | $116.60 | +2.1% | Call | 052769106 |
| WDAY | WORKDAY INC | 1,128,000 | $143,380 | 0.1% | $94.26 | +29.8% | Call | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 1,296,100 | $143,102 | 0.1% | $113.02 | -0.4% | Put | 30212P303 |
| — | RAYTHEON CO | 661,000 | $142,657 | 0.1% | $173.73 | — | Put | 755111507 |
| CVS | CVS HEALTH CORP | 2,266,600 | $141,005 | 0.1% | $56.67 | -1.5% | Put | 126650100 |
| F | FORD MTR CO DEL | 12,656,500 | $140,234 | 0.0% | $7.74 | -3.3% | Call | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,398,600 | $140,223 | 0.0% | $86.74 | +0.3% | Put | 83088M102 |
| EOG | EOG RES INC | 1,312,700 | $138,188 | 0.0% | $74.71 | +8.2% | Call | 26875P101 |
| ADSK | AUTODESK INC | 1,099,100 | $138,025 | 0.0% | $116.60 | +2.1% | Put | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,381,000 | $137,271 | 0.0% | $69.58 | -1.3% | Call | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,598,200 | $135,002 | 0.0% | $43.70 | +19.6% | Call | 02376R102 |
| — | BLACKSTONE GROUP L P | 4,222,983 | $134,924 | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| FCX | FREEPORT-MCMORAN INC | 7,677,900 | $134,900 | 0.0% | $14.47 | +17.6% | Put | 35671D857 |
| — | CURRENCYSHARES EURO TR | 1,138,300 | $134,695 | 0.0% | $118.33 | — | Call | 23130C108 |
| GD | GENERAL DYNAMICS CORP | 607,900 | $134,285 | 0.0% | $170.35 | +6.8% | Put | 369550108 |
| NKE | NIKE INC | 2,013,800 | $133,797 | 0.0% | $50.21 | +18.8% | Put | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 1,799,300 | $133,670 | 0.0% | $70.65 | — | Call | 81369Y704 |
| MMM | 3M CO | 608,600 | $133,600 | 0.0% | $138.67 | +8.3% | Call | 88579Y101 |
| IYR | ISHARES TR | 1,767,600 | $133,401 | 0.0% | — | — | Call | 464287739 |
| TQQQ | PROSHARES TR | 926,200 | $133,299 | 0.0% | $143.90 | — | Put | 74347X831 |
| KO | COCA COLA CO | 3,044,000 | $132,201 | 0.0% | $34.93 | +0.4% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855,277 | $131,225 | 0.0% | $105.23 | +2.0% | COM | 459200101 |
| — | UNITED STATES OIL FUND LP | 9,984,000 | $130,691 | 0.0% | $11.22 | — | Put | 91232N108 |
| — | ALEXION PHARMACEUTICALS INC | 1,166,500 | $130,018 | 0.0% | $117.58 | — | Call | 015351109 |
| NTES | NETEASE INC | 461,500 | $129,400 | 0.0% | $280.31 | — | Call | 64110W102 |
| — | VMWARE INC | 1,059,200 | $128,450 | 0.0% | $117.94 | — | Put | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 1,226,000 | $128,313 | 0.0% | $86.24 | -0.9% | Put | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,506,500 | $128,286 | 0.0% | $32.48 | — | Call | 881624209 |
| KHC | KRAFT HEINZ CO | 2,058,600 | $128,230 | 0.0% | $49.78 | -1.6% | Call | 500754106 |
| PFE | PFIZER INC | 3,612,700 | $128,215 | 0.0% | $24.24 | 0.0% | Put | 717081103 |
| MO | ALTRIA GROUP INC | 2,045,100 | $127,451 | 0.0% | $35.46 | +3.1% | Call | 02209S103 |
| — | RED HAT INC | 62,788,000 | $126,963 | 0.0% | $1.72 | — | NOTE 0.250%10/0 | 756577AD4 |
| MSFT | MICROSOFT CORP | 1,389,243 | $126,797 | 0.0% | $74.25 | +13.5% | COM | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 1,824,300 | $126,734 | 0.0% | $68.62 | +0.7% | Call | 910047109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,684,706 | $126,127 | 0.0% | $46.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEAGATE TECHNOLOGY PLC | 2,155,200 | $126,122 | 0.0% | $39.08 | — | Call | G7945M107 |
| MS | MORGAN STANLEY | 2,331,800 | $125,824 | 0.0% | $35.88 | +21.7% | Call | 617446448 |
| XBI | SPDR SERIES TRUST | 1,433,500 | $125,761 | 0.0% | $85.74 | — | Put | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,293,100 | $124,639 | 0.0% | $32.48 | — | Put | 881624209 |
| XLU | SELECT SECTOR SPDR TR | 2,464,400 | $124,526 | 0.0% | $52.79 | — | Put | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 563,300 | $124,433 | 0.0% | $170.35 | +6.8% | Call | 369550108 |
| SOXL | DIREXION SHS ETF TR | 813,900 | $124,380 | 0.0% | $108.74 | — | Put | 25459W458 |
| SLB | SCHLUMBERGER LTD | 1,904,700 | $123,386 | 0.0% | $55.56 | +0.3% | Call | 806857108 |
| ULTA | ULTA BEAUTY INC | 603,600 | $123,297 | 0.0% | $218.54 | -1.0% | Put | 90384S303 |
| TXN | TEXAS INSTRS INC | 1,185,800 | $123,193 | 0.0% | $75.65 | +14.8% | Put | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,879,838 | $123,073 | 0.0% | $72.62 | — | COM | 931427108 |
| MET | METLIFE INC | 2,681,100 | $123,036 | 0.0% | $37.04 | 0.0% | Call | 59156R108 |
| HAL | HALLIBURTON CO | 2,618,900 | $122,932 | 0.0% | $40.29 | +4.5% | Call | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 1,510,200 | $122,930 | 0.0% | $81.90 | — | Put | 81369Y209 |
| — | NEKTAR THERAPEUTICS | 1,153,100 | $122,528 | 0.0% | $36.73 | — | Call | 640268108 |
| — | VALEANT PHARMACEUTICALS INTL | 7,652,900 | $121,835 | 0.0% | $17.56 | — | Call | 91911K102 |
| HLF | HERBALIFE LTD | 1,243,100 | $121,165 | 0.0% | — | — | Put | G4412G101 |
| NEM | NEWMONT MINING CORP | 3,101,100 | $121,160 | 0.0% | $27.74 | +10.5% | Call | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350,300 | $119,708 | 0.0% | $341.73 | — | Put | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 347,737 | $117,511 | 0.0% | $234.63 | +17.4% | COM | 539830109 |
| IP | INTL PAPER CO | 2,176,700 | $116,301 | 0.0% | $33.07 | +18.6% | Call | 460146103 |
| F | FORD MTR CO DEL | 10,495,405 | $116,289 | 0.0% | $7.74 | -3.3% | COM PAR $0.01 | 345370860 |
| SHOP | SHOPIFY INC | 931,100 | $116,006 | 0.0% | $10.02 | +29.1% | Call | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 2,847,600 | $114,844 | 0.0% | $47.49 | +2.7% | Put | 30063P105 |
| — | CENTURYLINK INC | 6,921,400 | $113,719 | 0.0% | $17.46 | — | Put | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365,100 | $113,626 | 0.0% | $351.59 | 0.0% | Put | 16119P108 |
| XYZ | SQUARE INC | 2,303,980 | $113,356 | 0.0% | $33.23 | +38.1% | CL A | 852234103 |
| GDXJ | VANECK VECTORS ETF TR | 3,519,000 | $113,136 | 0.0% | $34.83 | — | Put | 92189F791 |
| — | PRICELINE GRP INC | 70,000,000 | $112,384 | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CIGNA CORPORATION | 668,700 | $112,168 | 0.0% | $167.75 | — | Put | 125509109 |
| ALB | ALBEMARLE CORP | 1,207,000 | $111,937 | 0.0% | $99.45 | -0.7% | Put | 012653101 |
| BBY | BEST BUY INC | 1,590,000 | $111,284 | 0.0% | — | — | Put | 086516101 |
| AXP | AMERICAN EXPRESS CO | 1,179,800 | $110,052 | 0.0% | $86.34 | +0.8% | Put | 025816109 |
| KMI | KINDER MORGAN INC DEL | 7,302,000 | $109,968 | 0.0% | $12.39 | -10.6% | Put | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,339,000 | $109,886 | 0.0% | $46.77 | — | Put | 922042858 |
| PEP | PEPSICO INC | 1,004,300 | $109,620 | 0.0% | $89.11 | +0.2% | Put | 713448108 |
| GDX | VANECK VECTORS ETF TR | 4,983,300 | $109,533 | 0.0% | $23.45 | — | Put | 92189F106 |
| ULTA | ULTA BEAUTY INC | 535,700 | $109,427 | 0.0% | $218.54 | -1.0% | Call | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 1,859,600 | $108,824 | 0.0% | $39.08 | — | Put | G7945M107 |
| HON | HONEYWELL INTL INC | 738,800 | $106,764 | 0.0% | $113.37 | +3.6% | Call | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 784,000 | $106,608 | 0.0% | $131.25 | 0.0% | Put | 571903202 |
| BAC | BANK AMER CORP | 3,552,575 | $106,542 | 0.0% | $18.24 | +42.9% | COM | 060505104 |
| UAA | UNDER ARMOUR INC | 6,501,500 | $106,300 | 0.0% | $22.43 | -30.2% | Put | 904311107 |
| — | MONSANTO CO NEW | 908,300 | $105,989 | 0.0% | $110.20 | — | Call | 61166W101 |
| ELV | ANTHEM INC | 482,300 | $105,961 | 0.0% | $191.44 | +10.6% | Call | 036752103 |
| MDT | MEDTRONIC PLC | 1,320,500 | $105,931 | 0.0% | $66.95 | +0.6% | Put | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,048,300 | $105,878 | 0.0% | $127.83 | +11.5% | Put | 91347P105 |
| — | YAHOO INC | 75,591,000 | $105,635 | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | BARRICK GOLD CORP | 8,484,200 | $105,628 | 0.0% | $15.12 | — | Put | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,465,800 | $105,566 | 0.0% | $9.69 | — | Call | 71654V408 |
| — | BLACKSTONE GROUP L P | 3,301,400 | $105,480 | 0.0% | $30.01 | — | Call | 09253U108 |
| — | ANADARKO PETE CORP | 1,736,400 | $104,896 | 0.0% | $56.09 | — | Call | 032511107 |
| GWW | GRAINGER W W INC | 370,600 | $104,609 | 0.0% | $235.02 | 0.0% | Put | 384802104 |
| COST | COSTCO WHSL CORP NEW | 553,106 | $104,222 | 0.0% | $147.10 | +15.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,592,900 | $104,208 | 0.0% | $63.14 | — | Call | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 297,500 | $103,863 | 0.0% | $275.51 | +6.8% | Call | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 822,700 | $103,512 | 0.0% | $124.90 | — | Call | 913017109 |
| — | RAYTHEON CO | 475,922 | $102,713 | 0.0% | $173.73 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 1,031,100 | $102,492 | 0.0% | $69.58 | -1.3% | Put | 718172109 |
| TBT | PROSHARES TR | 2,825,200 | $102,470 | 0.0% | $33.79 | — | Call | 74347B201 |
| CSX | CSX CORP | 1,796,400 | $100,078 | 0.0% | $16.81 | 0.0% | Call | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,071,400 | $99,940 | 0.0% | $86.34 | +0.8% | Call | 025816109 |
| RH | RH | 1,046,200 | $99,682 | 0.0% | $88.69 | 0.0% | Put | 74967X103 |
| SLB | SCHLUMBERGER LTD | 1,536,931 | $99,562 | 0.0% | $55.56 | +0.3% | COM | 806857108 |
| — | SUNTRUST BKS INC | 1,457,100 | $99,141 | 0.0% | $68.04 | — | Call | 867914103 |
| INCY | INCYTE CORP | 1,189,600 | $99,129 | 0.0% | $101.95 | -11.6% | Put | 45337C102 |
| LOW | LOWES COS INC | 1,128,700 | $99,043 | 0.0% | $71.01 | +15.3% | Put | 548661107 |
| — | ACTIVISION BLIZZARD INC | 1,467,200 | $98,977 | 0.0% | $63.81 | — | Put | 00507V109 |
| — | ANADARKO PETE CORP | 1,638,100 | $98,957 | 0.0% | $56.09 | — | Put | 032511107 |
| — | SPDR SERIES TRUST | 2,803,400 | $98,736 | 0.0% | $36.71 | — | Call | 78464A730 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,052,700 | $98,649 | 0.0% | $57.16 | +33.8% | Call | 12541W209 |
| GDXJ | VANECK VECTORS ETF TR | 3,061,895 | $98,440 | 0.0% | $34.83 | — | JR GOLD MINERS E | 92189F791 |
| NEE | NEXTERA ENERGY INC | 601,500 | $98,243 | 0.0% | $31.53 | +0.5% | Put | 65339F101 |
| KR | KROGER CO | 4,060,000 | $97,196 | 0.0% | $23.58 | -2.6% | Put | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 1,080,900 | $96,330 | 0.0% | $66.54 | +20.3% | Call | 550021109 |
| WDAY | WORKDAY INC | 754,600 | $95,918 | 0.0% | $94.26 | +29.8% | Put | 98138H101 |
| WB | WEIBO CORP | 801,200 | $95,775 | 0.0% | — | — | Put | 948596101 |
| VLO | VALERO ENERGY CORP NEW | 1,029,500 | $95,507 | 0.0% | $46.29 | +47.2% | Put | 91913Y100 |
| BKNG | BOOKING HLDGS INC | 45,890 | $95,469 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | AMERICAN INTL GROUP INC | 5,798,786 | $95,100 | 0.0% | $19.62 | — | *W EXP 01/19/202 | 026874156 |
| XLY | SELECT SECTOR SPDR TR | 938,800 | $95,091 | 0.0% | $90.01 | — | Put | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 948,200 | $95,067 | 0.0% | $86.74 | +0.3% | Call | 83088M102 |
| QCOM | QUALCOMM INC | 1,715,270 | $95,042 | 0.0% | $43.53 | +19.2% | COM | 747525103 |
| USB | US BANCORP DEL | 1,881,600 | $95,021 | 0.0% | $37.36 | +6.9% | Call | 902973304 |
| LQD | ISHARES TR | 807,300 | $94,769 | 0.0% | — | — | Put | 464287242 |
| — | RED HAT INC | 633,000 | $94,640 | 0.0% | $129.38 | — | Put | 756577102 |
| C | CITIGROUP INC | 1,401,395 | $94,595 | 0.0% | $56.57 | +1.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 511,309 | $93,846 | 0.0% | $170.13 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 1,009,727 | $93,642 | 0.0% | $99.45 | -0.7% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 3,378,000 | $93,131 | 0.0% | $26.62 | — | Call | 81369Y605 |
| ORCL | ORACLE CORP | 2,029,564 | $92,853 | 0.0% | $43.25 | +2.3% | COM | 68389X105 |
| CSX | CSX CORP | 1,665,800 | $92,802 | 0.0% | $16.81 | 0.0% | Put | 126408103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,449,100 | $92,337 | 0.0% | $63.72 | — | Put | 948626106 |
| LVS | LAS VEGAS SANDS CORP | 1,284,100 | $92,327 | 0.0% | $62.41 | 0.0% | Put | 517834107 |
| — | PROSHARES TR II | 4,975,800 | $92,202 | 0.0% | $10.33 | — | Put | 74347W163 |
| MGM | MGM RESORTS INTERNATIONAL | 2,613,409 | $91,522 | 0.0% | $33.41 | +0.8% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 357,300 | $91,219 | 0.0% | $193.16 | — | Put | 040413106 |
| INTC | INTEL CORP | 1,750,901 | $91,187 | 0.0% | $36.54 | +9.6% | COM | 458140100 |
| RH | RH | 955,800 | $91,068 | 0.0% | $88.69 | 0.0% | Call | 74967X103 |
| CVS | CVS HEALTH CORP | 1,461,900 | $90,945 | 0.0% | $56.67 | -1.5% | Call | 126650100 |
| — | ACTIVISION BLIZZARD INC | 1,346,900 | $90,862 | 0.0% | $63.81 | — | Call | 00507V109 |
| MCK | MCKESSON CORP | 644,900 | $90,847 | 0.0% | $140.12 | +4.5% | Put | 58155Q103 |
| — | RAYTHEON CO | 420,800 | $90,817 | 0.0% | $173.73 | — | Call | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 623,800 | $90,663 | 0.0% | $110.78 | +3.6% | Call | 03027X100 |
| IBB | ISHARES TR | 847,300 | $90,441 | 0.0% | — | — | Call | 464287556 |
| ADBE | ADOBE SYS INC | 417,547 | $90,224 | 0.0% | $137.13 | +48.3% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,733,400 | $90,067 | 0.0% | $43.70 | +19.6% | Put | 02376R102 |
| INCY | INCYTE CORP | 1,079,300 | $89,938 | 0.0% | $101.95 | -11.6% | Call | 45337C102 |
| — | CTRIP COM INTL LTD | 1,896,600 | $88,419 | 0.0% | $47.13 | — | Put | 22943F100 |
| — | BLACKROCK INC | 163,100 | $88,355 | 0.0% | $430.55 | — | Call | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 280,800 | $87,391 | 0.0% | $351.59 | 0.0% | Call | 16119P108 |
| URI | UNITED RENTALS INC | 504,200 | $87,090 | 0.0% | $166.79 | +3.1% | Put | 911363109 |
| UAL | UNITED CONTL HLDGS INC | 1,252,600 | $87,018 | 0.0% | $68.62 | +0.7% | Put | 910047109 |
| — | MONSANTO CO NEW | 744,457 | $86,871 | 0.0% | $110.20 | — | COM | 61166W101 |
| SOXX | ISHARES TR | 481,600 | $86,712 | 0.0% | $159.36 | — | Put | 464287523 |
| NTES | NETEASE INC | 308,043 | $86,373 | 0.0% | $280.31 | — | SPONSORED ADR | 64110W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,485,100 | $86,359 | 0.0% | $58.33 | — | Call | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 554,100 | $85,054 | 0.0% | $128.56 | +9.5% | Call | G1151C101 |
| — | BANK AMER CORP | 42,648,629 | $84,871 | 0.0% | $1.82 | — | *W EXP 10/28/201 | 060505153 |
| MDLZ | MONDELEZ INTL INC | 2,031,200 | $84,762 | 0.0% | $35.85 | 0.0% | Call | 609207105 |
| — | CIGNA CORPORATION | 505,000 | $84,708 | 0.0% | $167.75 | — | Call | 125509109 |
| KMI | KINDER MORGAN INC DEL | 5,619,830 | $84,635 | 0.0% | $12.39 | -10.6% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION | 1,598,000 | $84,263 | 0.0% | — | — | Call | 989701107 |
| CME | CME GROUP INC | 520,700 | $84,218 | 0.0% | $105.45 | +14.8% | Call | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 766,100 | $83,972 | 0.0% | $68.42 | +13.6% | Call | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 1,541,200 | $83,872 | 0.0% | $48.06 | 0.0% | Put | 026874784 |
| MCD | MCDONALDS CORP | 534,483 | $83,582 | 0.0% | $135.53 | +0.8% | COM | 580135101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,007,839 | $83,526 | 0.0% | $15.30 | +206.1% | COM | 80874P109 |
| VNQ | VANGUARD INDEX FDS | 1,104,700 | $83,372 | 0.0% | — | — | Call | 922908553 |
| EWZ | ISHARES INC | 1,856,600 | $83,324 | 0.0% | $44.88 | — | Call | 464286400 |
| — | BARRICK GOLD CORP | 6,658,090 | $82,893 | 0.0% | $15.12 | — | COM | 067901108 |
| — | SHIRE PLC | 554,600 | $82,852 | 0.0% | $156.30 | — | Put | 82481R106 |
| BP | BP PLC | 2,039,900 | $82,698 | 0.0% | $40.18 | — | Put | 055622104 |
| CL | COLGATE PALMOLIVE CO | 1,141,600 | $81,830 | 0.0% | $58.73 | +1.7% | Put | 194162103 |
| CMI | CUMMINS INC | 503,500 | $81,613 | 0.0% | $131.10 | +6.6% | Put | 231021106 |
| CVS | CVS HEALTH CORP | 1,311,400 | $81,582 | 0.0% | $56.67 | -1.5% | COM | 126650100 |
| GWW | GRAINGER W W INC | 288,500 | $81,435 | 0.0% | $235.02 | 0.0% | Call | 384802104 |
| M | MACYS INC | 2,736,500 | $81,384 | 0.0% | $29.67 | -8.9% | Call | 55616P104 |
| LLY | LILLY ELI & CO | 1,046,600 | $80,975 | 0.0% | $75.28 | -4.7% | Call | 532457108 |
| DPZ | DOMINOS PIZZA INC | 346,000 | $80,812 | 0.0% | $170.21 | +16.9% | Put | 25754A201 |
| BURL | BURLINGTON STORES INC | 606,400 | $80,742 | 0.0% | — | — | Call | 122017106 |
| BIDU | BAIDU INC | 361,203 | $80,617 | 0.0% | $193.78 | — | SPON ADR REP A | 056752108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,921,800 | $80,475 | 0.0% | $17.77 | — | Call | N31738102 |
| LOW | LOWES COS INC | 913,976 | $80,201 | 0.0% | $71.01 | +15.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 993,100 | $79,666 | 0.0% | $66.95 | +0.6% | Call | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 721,100 | $79,617 | 0.0% | $113.02 | -0.4% | Call | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 2,267,400 | $79,404 | 0.0% | $33.41 | +0.8% | Call | 552953101 |
| GDX | VANECK VECTORS ETF TR | 3,603,900 | $79,213 | 0.0% | $23.45 | — | Call | 92189F106 |
| — | HERTZ GLOBAL HLDGS INC | 3,989,900 | $79,199 | 0.0% | $23.05 | — | Put | 42806J106 |
| BP | BP PLC | 1,940,700 | $78,676 | 0.0% | $40.18 | — | Call | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 578,800 | $78,589 | 0.0% | $118.31 | +3.7% | Put | 655844108 |
| — | AVEXIS INC | 630,600 | $77,930 | 0.0% | — | — | Call | 05366U100 |
| — | DIREXION SHS ETF TR | 3,166,300 | $77,258 | 0.0% | $24.87 | — | Call | 25460E844 |
| — | ROYAL DUTCH SHELL PLC | 1,209,100 | $77,153 | 0.0% | $62.40 | — | Put | 780259206 |
| MET | METLIFE INC | 1,679,300 | $77,063 | 0.0% | $37.04 | 0.0% | Put | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 226,400 | $76,507 | 0.0% | $234.63 | +17.4% | Call | 539830109 |
| KRE | SPDR SERIES TRUST | 1,266,000 | $76,454 | 0.0% | $58.85 | — | Call | 78464A698 |
| — | L BRANDS INC | 1,996,500 | $76,286 | 0.0% | $38.79 | — | Put | 501797104 |
| AMT | AMERICAN TOWER CORP NEW | 524,000 | $76,158 | 0.0% | $110.78 | +3.6% | Put | 03027X100 |
| UPRO | PROSHARES TR | 582,300 | $76,124 | 0.0% | — | — | Put | 74347X864 |
| ASML | ASML HOLDING N V | 382,800 | $76,009 | 0.0% | $174.07 | — | Call | N07059210 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,717,625 | $76,005 | 0.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 1,217,917 | $75,864 | 0.0% | $49.78 | -1.6% | COM | 500754106 |
| — | ENERGY TRANSFER PARTNERS LP | 4,675,700 | $75,840 | 0.0% | $18.40 | — | Call | 29278N103 |
| PNC | PNC FINL SVCS GROUP INC | 501,000 | $75,771 | 0.0% | $99.12 | +19.2% | Call | 693475105 |
| TBT | PROSHARES TR | 2,086,200 | $75,666 | 0.0% | $33.79 | — | Put | 74347B201 |
| ALGN | ALIGN TECHNOLOGY INC | 300,400 | $75,440 | 0.0% | $213.19 | +20.5% | Call | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 330,319 | $75,286 | 0.0% | $180.15 | +7.8% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,135,500 | $74,785 | 0.0% | $33.41 | +0.8% | Put | 552953101 |
| TMUS | T MOBILE US INC | 1,225,000 | $74,774 | 0.0% | $61.93 | -2.4% | Call | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 1,039,900 | $74,769 | 0.0% | $62.41 | 0.0% | Call | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657,300 | $74,590 | 0.0% | $95.44 | +3.3% | Call | 053015103 |
| ETN | EATON CORP PLC | 928,100 | $74,164 | 0.0% | $61.68 | +13.9% | Call | G29183103 |
| LLY | LILLY ELI & CO | 958,400 | $74,151 | 0.0% | $75.28 | -4.7% | Put | 532457108 |
| SBUX | STARBUCKS CORP | 1,279,731 | $74,084 | 0.0% | $45.92 | +6.1% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 432,900 | $74,039 | 0.0% | $168.05 | 0.0% | Call | 701094104 |
| WYNN | WYNN RESORTS LTD | 404,003 | $73,674 | 0.0% | $152.18 | +4.1% | COM | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 475,300 | $73,362 | 0.0% | — | — | Put | 828806109 |
| — | L BRANDS INC | 1,919,700 | $73,352 | 0.0% | $38.79 | — | Call | 501797104 |
| SNAP | SNAP INC | 4,601,800 | $73,031 | 0.0% | $15.34 | +5.8% | Call | 83304A106 |
| — | PROSHARES TR | 3,979,700 | $72,948 | 0.0% | $18.33 | — | Call | 74348A160 |
| EWJ | ISHARES INC | 1,200,800 | $72,865 | 0.0% | $59.93 | — | Call | 46434G822 |
| — | PRAXAIR INC | 503,600 | $72,669 | 0.0% | $143.51 | — | Call | 74005P104 |
| — | ILG INC | 2,322,100 | $72,241 | 0.0% | $27.28 | — | Put | 44967H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,660,800 | $72,029 | 0.0% | $33.45 | -0.3% | Call | 039483102 |
| ABT | ABBOTT LABS | 1,200,900 | $71,958 | 0.0% | $38.85 | +35.3% | Call | 002824100 |
| — | GLAXOSMITHKLINE PLC | 1,839,500 | $71,869 | 0.0% | $36.24 | — | Put | 37733W105 |
| FSLR | FIRST SOLAR INC | 1,009,700 | $71,668 | 0.0% | $48.29 | +40.9% | Call | 336433107 |
| SO | SOUTHERN CO | 1,593,100 | $71,148 | 0.0% | $32.15 | 0.0% | Call | 842587107 |
| KMB | KIMBERLY CLARK CORP | 645,100 | $71,045 | 0.0% | $87.43 | -1.4% | Call | 494368103 |
| PSX | PHILLIPS 66 | 740,100 | $70,990 | 0.0% | $55.95 | +27.7% | Call | 718546104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 602,500 | $70,938 | 0.0% | $116.74 | +0.6% | Call | V7780T103 |
| — | PIONEER NAT RES CO | 412,200 | $70,808 | 0.0% | $148.68 | — | Call | 723787107 |
| MBI | MBIA INC | 7,635,500 | $70,704 | 0.0% | — | — | Put | 55262C100 |
| WM | WASTE MGMT INC DEL | 840,100 | $70,669 | 0.0% | $72.34 | +3.5% | Call | 94106L109 |
| — | NEKTAR THERAPEUTICS | 664,300 | $70,588 | 0.0% | $36.73 | — | Put | 640268108 |
| FAS | DIREXION SHS ETF TR | 1,097,600 | $70,554 | 0.0% | $63.64 | — | Put | 25459Y694 |
| CL | COLGATE PALMOLIVE CO | 982,300 | $70,411 | 0.0% | $58.73 | +1.7% | Call | 194162103 |
| NOW | SERVICENOW INC | 424,700 | $70,267 | 0.0% | $24.78 | +24.5% | Call | 81762P102 |
| TQQQ | PROSHARES TR | 487,800 | $70,204 | 0.0% | $143.90 | — | Call | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 689,300 | $69,819 | 0.0% | $90.01 | — | Call | 81369Y407 |
| MPC | MARATHON PETE CORP | 952,300 | $69,622 | 0.0% | $39.28 | +36.8% | Call | 56585A102 |
| EQIX | EQUINIX INC | 166,400 | $69,578 | 0.0% | $361.54 | 0.0% | Put | 29444U700 |
| VALE | VALE S A | 5,444,400 | $69,253 | 0.0% | $11.86 | — | Put | 91912E105 |
| EMB | ISHARES TR | 613,700 | $69,238 | 0.0% | — | — | Call | 464288281 |
| — | SPDR SERIES TRUST | 1,947,555 | $68,593 | 0.0% | $36.71 | — | S&P OILGAS EXP | 78464A730 |
| KO | COCA COLA CO | 1,575,225 | $68,412 | 0.0% | $34.93 | +0.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075,156 | $68,003 | 0.0% | $47.51 | +1.2% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 672,700 | $67,942 | 0.0% | $127.83 | +11.5% | Call | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 1,238,879 | $67,904 | 0.0% | $49.16 | +3.2% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 1,065,100 | $67,858 | 0.0% | $69.49 | — | Put | 26078J100 |
| EWY | ISHARES INC | 897,900 | $67,747 | 0.0% | $75.44 | — | Put | 464286772 |
| TRV | TRAVELERS COMPANIES INC | 487,400 | $67,680 | 0.0% | $98.27 | +19.7% | Call | 89417E109 |
| NEM | NEWMONT MINING CORP | 1,725,500 | $67,415 | 0.0% | $27.74 | +10.5% | Put | 651639106 |
| KMI | KINDER MORGAN INC DEL | 4,470,400 | $67,324 | 0.0% | $12.39 | -10.6% | Call | 49456B101 |
| SNAP | SNAP INC | 4,238,803 | $67,270 | 0.0% | $15.34 | +5.8% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,662,037 | $66,953 | 0.0% | $11.12 | +6.6% | COM | 007903107 |
| — | VANECK VECTORS ETF TR | 2,799,300 | $66,819 | 0.0% | $23.87 | — | Put | 92189F718 |
| AFL | AFLAC INC | 1,521,000 | $66,559 | 0.0% | $34.03 | +8.1% | Call | 001055102 |
| EWW | ISHARES INC | 1,291,100 | $66,517 | 0.0% | $54.43 | — | Call | 464286822 |
| — | EXPRESS SCRIPTS HLDG CO | 962,800 | $66,511 | 0.0% | $73.58 | — | Put | 30219G108 |
| NOW | SERVICENOW INC | 401,800 | $66,478 | 0.0% | $24.78 | +24.5% | Put | 81762P102 |
| ILMN | ILLUMINA INC | 280,900 | $66,410 | 0.0% | $177.36 | +29.2% | Call | 452327109 |
| AAXJ | ISHARES TR | 856,000 | $66,366 | 0.0% | $76.28 | — | Call | 464288182 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,644,400 | $65,672 | 0.0% | $9.69 | — | Put | 71654V408 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,008,600 | $65,519 | 0.0% | $50.89 | +12.9% | Call | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 3,724,200 | $65,434 | 0.0% | $14.47 | +17.6% | Call | 35671D857 |
| VTI | VANGUARD INDEX FDS | 481,000 | $65,281 | 0.0% | $135.49 | — | Call | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 2,048,700 | $65,128 | 0.0% | $26.08 | +0.0% | Call | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 664,600 | $64,985 | 0.0% | $70.97 | +57.8% | Call | 874054109 |
| — | NEKTAR THERAPEUTICS | 610,157 | $64,835 | 0.0% | $36.73 | — | COM | 640268108 |
| DXJ | WISDOMTREE TR | 1,156,600 | $64,781 | 0.0% | — | — | Call | 97717W851 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,237,300 | $64,612 | 0.0% | $48.14 | 0.0% | Call | 808513105 |
| OMC | OMNICOM GROUP INC | 886,300 | $64,407 | 0.0% | $53.58 | +5.4% | Call | 681919106 |
| PVH | PVH CORP | 424,900 | $64,343 | 0.0% | $144.16 | 0.0% | Call | 693656100 |
| HUM | HUMANA INC | 239,300 | $64,331 | 0.0% | $246.11 | +2.9% | Call | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 905,900 | $64,301 | 0.0% | $58.48 | +16.4% | Call | 00971T101 |
| WHR | WHIRLPOOL CORP | 418,900 | $64,138 | 0.0% | $174.61 | -4.3% | Put | 963320106 |
| SRPT | SAREPTA THERAPEUTICS INC | 864,300 | $64,036 | 0.0% | $38.13 | +74.9% | Call | 803607100 |
| — | RED HAT INC | 428,200 | $64,020 | 0.0% | $129.38 | — | Call | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 716,900 | $63,890 | 0.0% | $66.54 | +20.3% | Put | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 852,600 | $63,169 | 0.0% | $38.13 | +74.9% | Put | 803607100 |
| — | IAC INTERACTIVECORP | 402,800 | $62,990 | 0.0% | $122.30 | — | Put | 44919P508 |
| CMCSA | COMCAST CORP NEW | 1,833,177 | $62,639 | 0.0% | $31.57 | +0.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 412,092 | $62,568 | 0.0% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 2,122,100 | $62,517 | 0.0% | $34.30 | — | Call | 25460E885 |
| ASML | ASML HOLDING N V | 314,500 | $62,447 | 0.0% | $174.07 | — | Put | N07059210 |
| SLV | ISHARES SILVER TRUST | 4,021,689 | $61,974 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 541,900 | $61,831 | 0.0% | — | — | Call | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 644,200 | $61,727 | 0.0% | $76.35 | +13.8% | Put | 14040H105 |
| — | PROSHARES TR II | 5,254,700 | $61,690 | 0.0% | $125.30 | — | Call | 74347W627 |
| — | DELL TECHNOLOGIES INC | 841,800 | $61,628 | 0.0% | $76.19 | — | Call | 24703L103 |
| OLED | UNIVERSAL DISPLAY CORP | 609,906 | $61,601 | 0.0% | $127.83 | +11.5% | COM | 91347P105 |
| — | PROSHARES TR | 1,503,100 | $61,567 | 0.0% | $41.03 | — | Call | 74347B383 |
| HLF | HERBALIFE LTD | 631,600 | $61,562 | 0.0% | — | — | Call | G4412G101 |
| PSA | PUBLIC STORAGE | 306,900 | $61,500 | 0.0% | $151.35 | -6.9% | Put | 74460D109 |
| VALE | VALE S A | 4,766,600 | $60,631 | 0.0% | $11.86 | — | Call | 91912E105 |
| — | MYLAN N V | 1,471,400 | $60,578 | 0.0% | $41.01 | — | Put | N59465109 |
| XRT | SPDR SERIES TRUST | 1,359,400 | $60,221 | 0.0% | $44.02 | — | Put | 78464A714 |
| DB | DEUTSCHE BANK AG | 4,306,496 | $60,205 | 0.0% | $14.57 | +0.9% | NAMEN AKT | D18190898 |
| SPY | SPDR S&P 500 ETF TR | 228,589 | $60,153 | 0.0% | $232.67 | — | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 1,096,900 | $59,924 | 0.0% | $56.01 | — | Call | 25460E877 |
| RL | RALPH LAUREN CORP | 534,800 | $59,791 | 0.0% | $82.83 | +11.9% | Put | 751212101 |
| — | SODASTREAM INTERNATIONAL LTD | 650,500 | $59,735 | 0.0% | $78.51 | — | Put | M9068E105 |
| DPZ | DOMINOS PIZZA INC | 255,000 | $59,558 | 0.0% | $170.21 | +16.9% | Call | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 1,866,500 | $59,336 | 0.0% | $26.08 | +0.0% | Put | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 285,200 | $59,122 | 0.0% | $204.42 | 0.0% | Put | 573284106 |
| — | TERADYNE INC | 38,663,000 | $58,950 | 0.0% | $1.46 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | STAMPS COM INC | 293,200 | $58,948 | 0.0% | $164.23 | — | Put | 852857200 |
| EBAY | EBAY INC | 1,464,300 | $58,923 | 0.0% | $36.84 | 0.0% | Call | 278642103 |
| BBY | BEST BUY INC | 837,500 | $58,616 | 0.0% | — | — | Call | 086516101 |
| CME | CME GROUP INC | 362,400 | $58,614 | 0.0% | $105.45 | +14.8% | Put | 12572Q105 |
| — | BB&T CORP | 1,123,700 | $58,477 | 0.0% | $52.03 | — | Call | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 1,019,200 | $58,380 | 0.0% | $54.35 | 0.0% | Put | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,332,352 | $58,303 | 0.0% | $43.38 | — | SPONSORED ADR | 874039100 |
| ILMN | ILLUMINA INC | 246,300 | $58,230 | 0.0% | $177.36 | +29.2% | Put | 452327109 |
| EBAY | EBAY INC | 1,445,400 | $58,163 | 0.0% | $36.84 | 0.0% | Put | 278642103 |
| — | ZIONS BANCORPORATION | 2,845,798 | $57,770 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,700 | $57,747 | 0.0% | $187.44 | +9.7% | Call | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 828,500 | $57,233 | 0.0% | $73.58 | — | Call | 30219G108 |
| MPC | MARATHON PETE CORP | 777,100 | $56,814 | 0.0% | $39.28 | +36.8% | Put | 56585A102 |
| — | DELL TECHNOLOGIES INC | 775,265 | $56,757 | 0.0% | $76.19 | — | COM CL V | 24703L103 |
| EZA | ISHARES INC | 825,000 | $56,678 | 0.0% | $68.70 | — | Put | 464286780 |
| NRG | NRG ENERGY INC | 1,850,900 | $56,508 | 0.0% | $21.44 | +7.1% | Call | 629377508 |
| — | MYLAN N V | 1,369,900 | $56,398 | 0.0% | $41.01 | — | Call | N59465109 |
| — | APACHE CORP | 1,459,300 | $56,153 | 0.0% | $45.47 | — | Put | 037411105 |
| XLV | SELECT SECTOR SPDR TR | 689,600 | $56,134 | 0.0% | $81.90 | — | Call | 81369Y209 |
| DB | DEUTSCHE BANK AG | 4,012,800 | $56,099 | 0.0% | $14.57 | +0.9% | Put | D18190898 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 226,500 | $56,032 | 0.0% | $14.89 | +13.6% | Call | 67103H107 |
| IVV | ISHARES TR | 209,600 | $55,622 | 0.0% | — | — | Call | 464287200 |
| XBI | SPDR SERIES TRUST | 633,791 | $55,602 | 0.0% | $85.74 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 482,400 | $55,558 | 0.0% | $113.07 | 0.0% | Call | 885160101 |
| PVH | PVH CORP | 365,900 | $55,408 | 0.0% | $144.16 | 0.0% | Put | 693656100 |
| COP | CONOCOPHILLIPS | 933,600 | $55,353 | 0.0% | $37.32 | +17.2% | Put | 20825C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 469,900 | $55,326 | 0.0% | $116.74 | +0.6% | Put | V7780T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,000 | $55,305 | 0.0% | $157.93 | +2.4% | Put | 55825T103 |
| COF | CAPITAL ONE FINL CORP | 575,100 | $55,106 | 0.0% | $76.35 | +13.8% | Call | 14040H105 |
| EMR | EMERSON ELEC CO | 805,200 | $54,995 | 0.0% | $58.98 | 0.0% | Call | 291011104 |
| CMI | CUMMINS INC | 338,900 | $54,933 | 0.0% | $131.10 | +6.6% | Call | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 1,553,000 | $54,728 | 0.0% | $33.22 | -4.3% | Call | G51502105 |
| NTNX | NUTANIX INC | 1,109,600 | $54,492 | 0.0% | $36.89 | +7.5% | Call | 67059N108 |
| AIG | AMERICAN INTL GROUP INC | 1,000,800 | $54,464 | 0.0% | $48.06 | 0.0% | Call | 026874784 |
| NTR | NUTRIEN LTD | 1,151,400 | $54,415 | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| — | YY INC | 515,200 | $54,199 | 0.0% | $79.53 | — | Put | 98426T106 |
| FSLR | FIRST SOLAR INC | 763,100 | $54,165 | 0.0% | $48.29 | +40.9% | Put | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 833,600 | $54,151 | 0.0% | $50.89 | +12.9% | Put | 674599105 |
| EWW | ISHARES INC | 1,049,400 | $54,065 | 0.0% | $54.43 | — | Put | 464286822 |
| TWLO | TWILIO INC | 1,415,400 | $54,040 | 0.0% | $28.79 | +10.0% | Call | 90138F102 |
| NUE | NUCOR CORP | 883,500 | $53,973 | 0.0% | — | — | Call | 670346105 |
| — | SINA CORP | 517,100 | $53,918 | 0.0% | $88.39 | — | Put | G81477104 |
| AA | ALCOA CORP | 1,198,900 | $53,903 | 0.0% | $47.30 | 0.0% | Put | 013872106 |
| WB | WEIBO CORP | 445,900 | $53,303 | 0.0% | — | — | Call | 948596101 |
| — | TESLA INC | 53,640,000 | $53,266 | 0.0% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DIREXION SHS ETF TR | 2,177,900 | $53,141 | 0.0% | $24.87 | — | Put | 25460E844 |
| EXC | EXELON CORP | 1,352,200 | $52,749 | 0.0% | $21.08 | -2.6% | Call | 30161N101 |
| — | GW PHARMACEUTICALS PLC | 468,000 | $52,730 | 0.0% | $113.49 | — | Put | 36197T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 213,000 | $52,692 | 0.0% | $14.89 | +13.6% | Put | 67103H107 |
| — | ENERGY TRANSFER PARTNERS LP | 3,246,141 | $52,652 | 0.0% | $18.40 | — | UNIT LTD PRT INT | 29278N103 |
| VNQ | VANGUARD INDEX FDS | 693,500 | $52,338 | 0.0% | — | — | Put | 922908553 |
| PAYX | PAYCHEX INC | 843,900 | $51,976 | 0.0% | $45.13 | +16.1% | Call | 704326107 |
| — | PRAXAIR INC | 360,000 | $51,948 | 0.0% | $143.51 | — | Put | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 318,700 | $51,942 | 0.0% | $106.65 | +53.1% | Put | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 835,800 | $51,786 | 0.0% | $69.47 | -8.7% | Put | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 902,600 | $51,701 | 0.0% | $54.35 | 0.0% | Call | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,100 | $51,379 | 0.0% | $43.38 | — | Put | 874039100 |
| — | BLUEBIRD BIO INC | 300,800 | $51,362 | 0.0% | $120.27 | — | Call | 09609G100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,159,200 | $51,242 | 0.0% | $18.40 | — | Put | 29278N103 |
| PPG | PPG INDS INC | 458,000 | $51,113 | 0.0% | $95.43 | +4.3% | Call | 693506107 |
| — | SPLUNK INC | 519,400 | $51,104 | 0.0% | $57.58 | — | Call | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,084,900 | $51,038 | 0.0% | $25.02 | — | Put | 293792107 |
| — | ACTIVISION BLIZZARD INC | 754,256 | $50,883 | 0.0% | $63.81 | — | COM | 00507V109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,195,304 | $50,869 | 0.0% | $17.56 | — | COM | 91911K102 |
| — | BLUEBIRD BIO INC | 297,500 | $50,798 | 0.0% | $120.27 | — | Put | 09609G100 |
| RIG | TRANSOCEAN LTD | 5,123,400 | $50,722 | 0.0% | $11.26 | -8.6% | Put | H8817H100 |
| SOXX | ISHARES TR | 281,300 | $50,648 | 0.0% | $159.36 | — | Call | 464287523 |
| MCK | MCKESSON CORP | 357,500 | $50,361 | 0.0% | $140.12 | +4.5% | Call | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 235,319 | $50,358 | 0.0% | $185.37 | +8.5% | COM | 91324P102 |
| — | LIGAND PHARMACEUTICALS INC | 22,972,000 | $50,269 | 0.0% | $1.60 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| EWJ | ISHARES INC | 827,500 | $50,213 | 0.0% | $59.93 | — | Put | 46434G822 |
| SPGI | S&P GLOBAL INC | 262,700 | $50,191 | 0.0% | $172.26 | 0.0% | Call | 78409V104 |
| — | CURRENCYSHS JAPANESE YEN TR | 553,600 | $49,885 | 0.0% | $85.29 | — | Call | 23130A102 |
| PRU | PRUDENTIAL FINL INC | 481,500 | $49,859 | 0.0% | $77.10 | 0.0% | Put | 744320102 |
| SYF | SYNCHRONY FINL | 1,482,400 | $49,705 | 0.0% | $25.82 | +18.1% | Put | 87165B103 |
| — | CIGNA CORPORATION | 296,121 | $49,671 | 0.0% | $167.75 | — | COM | 125509109 |
| FEZ | SPDR INDEX SHS FDS | 1,233,000 | $49,653 | 0.0% | $38.71 | — | Put | 78463X202 |
| — | VIACOM INC NEW | 1,597,600 | $49,622 | 0.0% | $31.88 | — | Put | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,200 | $49,416 | 0.0% | $106.65 | +53.1% | Call | 92532F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 563,500 | $49,391 | 0.0% | $88.83 | — | Put | 647581107 |
| TJX | TJX COS INC NEW | 604,400 | $49,295 | 0.0% | $35.48 | 0.0% | Call | 872540109 |
| — | STAMPS COM INC | 243,900 | $49,036 | 0.0% | $164.23 | — | Call | 852857200 |
| HUN | HUNTSMAN CORP | 1,674,400 | $48,976 | 0.0% | — | — | Call | 447011107 |
| GIS | GENERAL MLS INC | 1,086,800 | $48,971 | 0.0% | $41.03 | -0.1% | Call | 370334104 |
| ECL | ECOLAB INC | 356,800 | $48,907 | 0.0% | $123.54 | 0.0% | Put | 278865100 |
| KMB | KIMBERLY CLARK CORP | 443,000 | $48,788 | 0.0% | $87.43 | -1.4% | Put | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 124,400 | $48,780 | 0.0% | $127.08 | 0.0% | Put | 824348106 |
| DXJ | WISDOMTREE TR | 868,900 | $48,667 | 0.0% | — | — | Put | 97717W851 |
| URI | UNITED RENTALS INC | 281,000 | $48,537 | 0.0% | $166.79 | +3.1% | Call | 911363109 |
| PSX | PHILLIPS 66 | 506,000 | $48,535 | 0.0% | $55.95 | +27.7% | Put | 718546104 |
| DLTR | DOLLAR TREE INC | 510,500 | $48,446 | 0.0% | $104.83 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 509,800 | $48,380 | 0.0% | $104.83 | 0.0% | Put | 256746108 |
| — | BUNGE LIMITED | 653,100 | $48,290 | 0.0% | $71.63 | — | Put | G16962105 |
| V | VISA INC | 403,170 | $48,227 | 0.0% | $104.22 | +10.1% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 285,100 | $48,182 | 0.0% | $180.39 | — | Put | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,800 | $48,064 | 0.0% | $187.44 | +9.7% | Put | 883556102 |
| WM | WASTE MGMT INC DEL | 570,200 | $47,966 | 0.0% | $72.34 | +3.5% | Put | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 593,900 | $47,809 | 0.0% | $48.33 | +46.1% | Call | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 486,400 | $47,560 | 0.0% | $70.97 | +57.8% | Put | 874054109 |
| — | GOLDCORP INC NEW | 3,441,100 | $47,556 | 0.0% | $15.56 | — | Call | 380956409 |
| AXP | AMERICAN EXPRESS CO | 508,214 | $47,407 | 0.0% | $86.34 | +0.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 1,047,500 | $47,200 | 0.0% | $41.03 | -0.1% | Put | 370334104 |
| TREE | LENDINGTREE INC NEW | 143,700 | $47,155 | 0.0% | $340.45 | — | Put | 52603B107 |
| VZ | VERIZON COMMUNICATIONS INC | 979,229 | $46,826 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 425,000 | $46,584 | 0.0% | $68.42 | +13.6% | Put | 22822V101 |
| KSS | KOHLS CORP | 710,800 | $46,565 | 0.0% | $44.57 | +42.4% | Call | 500255104 |
| — | DISH NETWORK CORP | 1,228,000 | $46,529 | 0.0% | $44.22 | — | Put | 25470M109 |
| NEE | NEXTERA ENERGY INC | 284,300 | $46,435 | 0.0% | $31.53 | +0.5% | Call | 65339F101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,740,900 | $46,273 | 0.0% | $31.72 | -2.5% | Put | 382550101 |
| VMC | VULCAN MATLS CO | 404,700 | $46,205 | 0.0% | $114.81 | +2.3% | Put | 929160109 |
| — | CBS CORP NEW | 896,300 | $46,060 | 0.0% | $59.41 | — | Call | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 297,800 | $45,965 | 0.0% | — | — | Call | 828806109 |
| UA | UNDER ARMOUR INC | 3,194,727 | $45,844 | 0.0% | $22.83 | -38.3% | CL C | 904311206 |
| CAR | AVIS BUDGET GROUP | 977,300 | $45,777 | 0.0% | — | — | Call | 053774105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 382,500 | $45,556 | 0.0% | $119.76 | +7.7% | Call | 02043Q107 |
| — | CURRENCYSHS JAPANESE YEN TR | 502,500 | $45,280 | 0.0% | $85.29 | — | Put | 23130A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 514,978 | $45,138 | 0.0% | $88.83 | — | SPON ADR | 647581107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 960,300 | $45,115 | 0.0% | $46.77 | — | Call | 922042858 |
| — | APACHE CORP | 1,171,088 | $45,064 | 0.0% | $45.47 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 539,400 | $45,045 | 0.0% | $64.45 | +14.9% | Call | 98978V103 |
| — | GOLDCORP INC NEW | 3,250,600 | $44,923 | 0.0% | $15.56 | — | Put | 380956409 |
| ELV | ANTHEM INC | 203,600 | $44,731 | 0.0% | $191.44 | +10.6% | Put | 036752103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 616,800 | $44,613 | 0.0% | $53.84 | +36.4% | Call | 29664W105 |
| NVS | NOVARTIS A G | 548,000 | $44,306 | 0.0% | — | — | Call | 66987V109 |
| VMC | VULCAN MATLS CO | 384,200 | $43,864 | 0.0% | $114.81 | +2.3% | Call | 929160109 |
| — | ARISTA NETWORKS INC | 171,600 | $43,809 | 0.0% | $193.16 | — | Call | 040413106 |
| — | JPMORGAN CHASE & CO | 1,814,870 | $43,557 | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 283,500 | $43,517 | 0.0% | $128.56 | +9.5% | Put | G1151C101 |
| — | BUNGE LIMITED | 586,253 | $43,348 | 0.0% | $71.63 | — | COM | G16962105 |
| — | ANDEAVOR | 430,900 | $43,331 | 0.0% | $103.15 | — | Put | 03349M105 |
| LNG | CHENIERE ENERGY INC | 807,200 | $43,145 | 0.0% | $47.57 | +15.8% | Call | 16411R208 |
| — | DELL TECHNOLOGIES INC | 585,700 | $42,879 | 0.0% | $76.19 | — | Put | 24703L103 |
| — | APACHE CORP | 1,114,200 | $42,874 | 0.0% | $45.47 | — | Call | 037411105 |
| FAS | DIREXION SHS ETF TR | 666,500 | $42,843 | 0.0% | $63.64 | — | Call | 25459Y694 |
| EXEL | EXELIXIS INC | 1,931,395 | $42,780 | 0.0% | $26.22 | +5.4% | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 1,399,774 | $42,735 | 0.0% | $21.44 | +7.1% | COM NEW | 629377508 |
| TMUS | T MOBILE US INC | 697,400 | $42,569 | 0.0% | $61.93 | -2.4% | Put | 872590104 |
| — | MOMO INC | 1,138,100 | $42,542 | 0.0% | $32.72 | — | Put | 60879B107 |
| EWY | ISHARES INC | 563,764 | $42,536 | 0.0% | $75.44 | — | MSCI STH KOR ETF | 464286772 |
| LEN | LENNAR CORP | 720,500 | $42,466 | 0.0% | $46.92 | +17.8% | Put | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 664,500 | $42,402 | 0.0% | $62.40 | — | Call | 780259206 |
| CBOE | CBOE GLOBAL MARKETS INC | 370,800 | $42,308 | 0.0% | — | — | Put | 12503M108 |
| NTNX | NUTANIX INC | 860,100 | $42,239 | 0.0% | $36.89 | +7.5% | Put | 67059N108 |
| — | CONTINENTAL RESOURCES INC | 716,500 | $42,238 | 0.0% | $49.12 | — | Put | 212015101 |
| — | DIREXION SHS ETF TR | 1,637,800 | $42,173 | 0.0% | $28.16 | — | Call | 25490K133 |
| — | YY INC | 400,700 | $42,154 | 0.0% | $79.53 | — | Call | 98426T106 |
| — | TOTAL S A | 728,000 | $41,998 | 0.0% | $49.59 | — | Call | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 277,400 | $41,954 | 0.0% | $99.12 | +19.2% | Put | 693475105 |
| — | MOMO INC | 1,122,100 | $41,944 | 0.0% | $32.72 | — | Call | 60879B107 |
| — | DISCOVER FINL SVCS | 581,500 | $41,827 | 0.0% | $63.60 | — | Put | 254709108 |
| — | CITRIX SYS INC | 31,770,000 | $41,822 | 0.0% | $1.32 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COHERENT INC | 222,300 | $41,659 | 0.0% | $224.99 | — | Put | 192479103 |
| — | AVAYA HLDGS CORP | 1,851,719 | $41,479 | 0.0% | $22.40 | — | COM | 05351X101 |
| — | DISCOVER FINL SVCS | 575,400 | $41,389 | 0.0% | $63.60 | — | Call | 254709108 |
| — | WHITING PETE CORP NEW | 1,222,800 | $41,380 | 0.0% | $26.48 | — | Put | 966387409 |
| TAL | TAL ED GROUP | 1,114,400 | $41,333 | 0.0% | $31.60 | — | Put | 874080104 |
| — | CENTURYLINK INC | 2,507,845 | $41,204 | 0.0% | $17.46 | — | COM | 156700106 |
| TJX | TJX COS INC NEW | 504,900 | $41,180 | 0.0% | $35.48 | 0.0% | Put | 872540109 |
| BB | BLACKBERRY LTD | 3,574,600 | $41,108 | 0.0% | $12.25 | +3.8% | Put | 09228F103 |
| BBBY | OVERSTOCK COM INC DEL | 1,130,800 | $40,992 | 0.0% | $62.39 | 0.0% | Put | 690370101 |
| AAP | ADVANCE AUTO PARTS INC | 344,400 | $40,829 | 0.0% | $87.29 | +15.0% | Put | 00751Y106 |
| BB | BLACKBERRY LTD | 3,548,619 | $40,810 | 0.0% | $12.25 | +3.8% | COM | 09228F103 |
| — | NORDSTROM INC | 842,800 | $40,800 | 0.0% | $47.96 | — | Call | 655664100 |
| SLV | ISHARES SILVER TRUST | 2,647,000 | $40,790 | 0.0% | $16.34 | — | Call | 46428Q109 |
| LQD | ISHARES TR | 347,300 | $40,770 | 0.0% | — | — | Call | 464287242 |
| — | KANSAS CITY SOUTHERN | 371,100 | $40,765 | 0.0% | — | — | Call | 485170302 |
| — | KELLOGG CO | 626,600 | $40,735 | 0.0% | $49.29 | -4.1% | Call | 487836108 |
| — | PIONEER NAT RES CO | 237,000 | $40,712 | 0.0% | $148.68 | — | Put | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 341,600 | $40,497 | 0.0% | $87.29 | +15.0% | Call | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 382,600 | $40,433 | 0.0% | $68.99 | 0.0% | Call | N53745100 |
| — | BARRICK GOLD CORP | 3,240,600 | $40,345 | 0.0% | $15.12 | — | Call | 067901108 |
| HSBC | HSBC HLDGS PLC | 846,100 | $40,334 | 0.0% | $42.95 | — | Put | 404280406 |
| — | PROSHARES TR II | 1,462,900 | $40,230 | 0.0% | $21.96 | — | Put | 74347W247 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,643,131 | $40,224 | 0.0% | $25.02 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 441,300 | $40,216 | 0.0% | $75.76 | +3.8% | Call | 032654105 |
| RIO | RIO TINTO PLC | 779,200 | $40,152 | 0.0% | $52.89 | — | Put | 767204100 |
| EFX | EQUIFAX INC | 340,700 | $40,138 | 0.0% | $105.90 | +5.7% | Put | 294429105 |
| VOD | VODAFONE GROUP PLC NEW | 1,442,300 | $40,125 | 0.0% | $27.77 | — | Call | 92857W308 |
| SNA | SNAP ON INC | 271,700 | $40,087 | 0.0% | $134.24 | 0.0% | Put | 833034101 |
| NTR | NUTRIEN LTD | 847,600 | $40,058 | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| EOG | EOG RES INC | 380,100 | $40,013 | 0.0% | $74.71 | +8.2% | Put | 26875P101 |
| ANAB | ANAPTYSBIO INC | 383,700 | $39,935 | 0.0% | $102.45 | +10.0% | Put | 032724106 |
| — | LIFE STORAGE INC | 477,800 | $39,906 | 0.0% | $83.45 | — | Put | 53223X107 |
| CCL | CARNIVAL CORP | 607,200 | $39,821 | 0.0% | $52.91 | +18.6% | Call | 143658300 |
| FE | FIRSTENERGY CORP | 1,169,500 | $39,775 | 0.0% | $23.30 | 0.0% | Call | 337932107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 249,600 | $39,736 | 0.0% | — | — | Call | 22410J106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,248,200 | $39,705 | 0.0% | $31.81 | — | Put | 03938L203 |
| AA | ALCOA CORP | 881,000 | $39,610 | 0.0% | $47.30 | 0.0% | Call | 013872106 |
| DDS | DILLARDS INC | 490,500 | $39,407 | 0.0% | — | — | Put | 254067101 |
| ALL | ALLSTATE CORP | 415,000 | $39,342 | 0.0% | $80.71 | 0.0% | Call | 020002101 |
| W | WAYFAIR INC | 582,500 | $39,336 | 0.0% | $61.61 | +36.3% | Put | 94419L101 |
| WDC | WESTERN DIGITAL CORP | 425,900 | $39,298 | 0.0% | $56.99 | +8.0% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 1,728,100 | $39,297 | 0.0% | $19.28 | — | Put | 92189F403 |
| — | CURRENCYSHARES SWISS FRANC T | 398,400 | $39,203 | 0.0% | — | — | Call | 23129V109 |
| ITW | ILLINOIS TOOL WKS INC | 250,200 | $39,196 | 0.0% | — | — | Call | 452308109 |
| — | TERRAFORM PWR INC | 3,652,680 | $39,193 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| ULTA | ULTA BEAUTY INC | 190,596 | $38,933 | 0.0% | $218.54 | -1.0% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 624,090 | $38,893 | 0.0% | $35.46 | +3.1% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 236,200 | $38,845 | 0.0% | $140.21 | -11.1% | Call | 053484101 |
| EQIX | EQUINIX INC | 92,900 | $38,845 | 0.0% | $361.54 | 0.0% | Call | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 921,900 | $38,784 | 0.0% | $37.72 | -2.3% | Call | 008474108 |
| — | SHIRE PLC | 259,323 | $38,741 | 0.0% | $156.30 | — | SPONSORED ADR | 82481R106 |
| NBIS | YANDEX N V | 980,600 | $38,684 | 0.0% | $36.51 | — | Put | N97284108 |
| — | TOTAL S A | 670,200 | $38,664 | 0.0% | $49.59 | — | Put | 89151E109 |
| — | ANDEAVOR | 384,000 | $38,615 | 0.0% | $103.15 | — | Call | 03349M105 |
| — | WEIGHT WATCHERS INTL INC NEW | 603,100 | $38,430 | 0.0% | $63.72 | — | Call | 948626106 |
| GNR | SPDR INDEX SHS FDS | 793,996 | $38,414 | 0.0% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338,500 | $38,413 | 0.0% | $95.44 | +3.3% | Put | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 490,100 | $37,968 | 0.0% | $56.05 | 0.0% | Call | 26441C204 |
| ADI | ANALOG DEVICES INC | 415,600 | $37,874 | 0.0% | $75.76 | +3.8% | Put | 032654105 |
| EPI | WISDOMTREE TR | 1,442,000 | $37,809 | 0.0% | — | — | Call | 97717W422 |
| SWK | STANLEY BLACK & DECKER INC | 245,100 | $37,549 | 0.0% | $130.20 | 0.0% | Call | 854502101 |
| INTU | INTUIT | 216,600 | $37,548 | 0.0% | $118.41 | +34.7% | Call | 461202103 |
| — | FIREEYE INC | 2,216,400 | $37,524 | 0.0% | $19.18 | — | Put | 31816Q101 |
| — | CONCHO RES INC | 248,900 | $37,417 | 0.0% | $148.67 | — | Put | 20605P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 515,300 | $37,272 | 0.0% | $53.84 | +36.4% | Put | 29664W105 |
| EXPE | EXPEDIA GROUP INC | 337,256 | $37,237 | 0.0% | $113.02 | -0.4% | COM NEW | 30212P303 |
| — | HESS CORP | 730,200 | $36,963 | 0.0% | $50.49 | — | Call | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 537,700 | $36,881 | 0.0% | $50.98 | 0.0% | Call | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 693,800 | $36,751 | 0.0% | $52.61 | +8.1% | Call | G66721104 |
| — | UBIQUITI NETWORKS INC | 533,500 | $36,705 | 0.0% | $71.02 | — | Put | 90347A100 |
| EMB | ISHARES TR | 325,300 | $36,700 | 0.0% | — | — | Put | 464288281 |
| — | PROSHARES TR II | 1,326,300 | $36,473 | 0.0% | $21.96 | — | Call | 74347W247 |
| — | E TRADE FINANCIAL CORP | 655,800 | $36,338 | 0.0% | $36.80 | — | Call | 269246401 |
| DLR | DIGITAL RLTY TR INC | 343,600 | $36,209 | 0.0% | $85.32 | -6.2% | Call | 253868103 |
| — | HESS CORP | 714,700 | $36,178 | 0.0% | $50.49 | — | Put | 42809H107 |
| — | FIREEYE INC | 2,135,600 | $36,155 | 0.0% | $19.18 | — | Call | 31816Q101 |
| DDS | DILLARDS INC | 449,400 | $36,105 | 0.0% | — | — | Call | 254067101 |
| — | GLAXOSMITHKLINE PLC | 923,700 | $36,089 | 0.0% | $36.24 | — | Call | 37733W105 |
| AZN | ASTRAZENECA PLC | 1,030,700 | $36,044 | 0.0% | $34.63 | — | Put | 046353108 |
| — | TIFFANY & CO NEW | 368,800 | $36,017 | 0.0% | $92.29 | — | Put | 886547108 |
| MOS | MOSAIC CO NEW | 1,482,900 | $36,005 | 0.0% | $21.87 | +5.8% | Call | 61945C103 |
| BHP | BHP BILLITON LTD | 807,600 | $35,882 | 0.0% | $44.43 | — | Call | 088606108 |
| — | SVB FINL GROUP | 149,500 | $35,881 | 0.0% | $240.00 | — | Put | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 320,900 | $35,768 | 0.0% | $117.58 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 914,361 | $35,724 | 0.0% | $36.24 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 283,801 | $35,708 | 0.0% | $124.90 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 544,400 | $35,675 | 0.0% | $68.32 | — | Call | 780259107 |
| — | UBIQUITI NETWORKS INC | 517,400 | $35,597 | 0.0% | $71.02 | — | Call | 90347A100 |
| — | AETNA INC NEW | 210,200 | $35,524 | 0.0% | $180.39 | — | Call | 00817Y108 |
| STT | STATE STR CORP | 356,200 | $35,524 | 0.0% | $81.93 | 0.0% | Put | 857477103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,466,600 | $35,519 | 0.0% | $17.53 | — | Put | 167250109 |
| AGO | ASSURED GUARANTY LTD | 978,200 | $35,411 | 0.0% | $30.72 | 0.0% | Put | G0585R106 |
| MOS | MOSAIC CO NEW | 1,454,400 | $35,313 | 0.0% | $21.87 | +5.8% | Put | 61945C103 |
| — | CTRIP COM INTL LTD | 29,000,000 | $35,308 | 0.0% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| ABT | ABBOTT LABS | 588,800 | $35,281 | 0.0% | $38.85 | +35.3% | Put | 002824100 |
| BDX | BECTON DICKINSON & CO | 162,600 | $35,235 | 0.0% | $182.53 | +6.6% | Put | 075887109 |
| — | UNITI GROUP INC | 2,158,400 | $35,074 | 0.0% | $16.54 | — | Put | 91325V108 |
| STT | STATE STR CORP | 350,900 | $34,995 | 0.0% | $81.93 | 0.0% | Call | 857477103 |
| CF | CF INDS HLDGS INC | 926,600 | $34,960 | 0.0% | $33.41 | 0.0% | Put | 125269100 |
| QRVO | QORVO INC | 495,600 | $34,915 | 0.0% | — | — | Call | 74736K101 |
| — | SYMANTEC CORP | 1,350,400 | $34,908 | 0.0% | $26.87 | — | Put | 871503108 |
| HAS | HASBRO INC | 413,600 | $34,866 | 0.0% | $71.36 | -1.9% | Call | 418056107 |
| — | SHIRE PLC | 232,500 | $34,733 | 0.0% | $156.30 | — | Call | 82481R106 |
| — | SPDR SERIES TRUST | 967,500 | $34,685 | 0.0% | $35.85 | — | Put | 78464A417 |
| — | CBS CORP NEW | 674,700 | $34,672 | 0.0% | $59.41 | — | Put | 124857202 |
| PRGO | PERRIGO CO PLC | 415,900 | $34,661 | 0.0% | $87.17 | +0.1% | Put | G97822103 |
| KWEB | KRANESHARES TR | 562,259 | $34,540 | 0.0% | $58.27 | — | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 445,600 | $34,521 | 0.0% | $56.05 | 0.0% | Put | 26441C204 |
| UAA | UNDER ARMOUR INC | 2,110,100 | $34,500 | 0.0% | $22.43 | -30.2% | Call | 904311107 |
| PH | PARKER HANNIFIN CORP | 201,600 | $34,480 | 0.0% | $168.05 | 0.0% | Put | 701094104 |
| LNG | CHENIERE ENERGY INC | 645,000 | $34,475 | 0.0% | $47.57 | +15.8% | Put | 16411R208 |
| TNA | DIREXION SHS ETF TR | 511,400 | $34,438 | 0.0% | $67.35 | — | Call | 25459W847 |
| EWZ | ISHARES INC | 766,671 | $34,408 | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | SKECHERS U S A INC | 882,400 | $34,317 | 0.0% | $25.22 | — | Put | 830566105 |
| EPI | WISDOMTREE TR | 1,303,300 | $34,173 | 0.0% | — | — | Put | 97717W422 |
| — | PENNEY J C INC | 11,315,100 | $34,172 | 0.0% | $3.07 | — | Put | 708160106 |
| O | REALTY INCOME CORP | 657,700 | $34,023 | 0.0% | $37.03 | -7.9% | Call | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 658,400 | $33,927 | 0.0% | $44.73 | 0.0% | Call | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 82,109 | $33,897 | 0.0% | $135.49 | +3.0% | COM NEW | 46120E602 |
| PZZA | PAPA JOHNS INTL INC | 591,500 | $33,893 | 0.0% | $49.94 | -0.6% | Put | 698813102 |
| — | COHERENT INC | 180,600 | $33,844 | 0.0% | $224.99 | — | Call | 192479103 |
| HP | HELMERICH & PAYNE INC | 507,400 | $33,773 | 0.0% | $56.79 | +18.8% | Put | 423452101 |
| TNA | DIREXION SHS ETF TR | 501,400 | $33,764 | 0.0% | $67.35 | — | Put | 25459W847 |
| IP | INTL PAPER CO | 627,900 | $33,549 | 0.0% | $33.07 | +18.6% | Put | 460146103 |
| YUM | YUM BRANDS INC | 393,300 | $33,482 | 0.0% | $63.78 | +11.3% | Call | 988498101 |
| BBBY | OVERSTOCK COM INC DEL | 921,400 | $33,401 | 0.0% | $62.39 | 0.0% | Call | 690370101 |
| TTD | THE TRADE DESK INC | 671,300 | $33,310 | 0.0% | $5.30 | -3.3% | Put | 88339J105 |
| — | DISH NETWORK CORP | 878,000 | $33,267 | 0.0% | $44.22 | — | Call | 25470M109 |
| YELP | YELP INC | 796,700 | $33,262 | 0.0% | $38.33 | +13.5% | Call | 985817105 |
| TSCO | TRACTOR SUPPLY CO | 525,400 | $33,111 | 0.0% | $12.42 | -0.7% | Put | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 627,100 | $33,004 | 0.0% | $55.47 | — | Call | 81369Y308 |
| — | WEATHERFORD INTL PLC | 14,404,300 | $32,986 | 0.0% | $3.87 | — | Put | G48833100 |
| — | MULESOFT INC | 750,000 | $32,985 | 0.0% | $35.65 | — | Call | 625207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 807,076 | $32,969 | 0.0% | $38.30 | — | COM C SIRIUSXM | 531229607 |
| — | BUNGE LIMITED | 445,400 | $32,933 | 0.0% | $71.63 | — | Call | G16962105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 417,500 | $32,882 | 0.0% | — | — | Put | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 317,500 | $32,877 | 0.0% | $77.10 | 0.0% | Call | 744320102 |
| — | TD AMERITRADE HLDG CORP | 555,000 | $32,873 | 0.0% | — | — | Call | 87236Y108 |
| NWL | NEWELL BRANDS INC | 1,289,900 | $32,867 | 0.0% | $28.23 | -30.5% | Put | 651229106 |
| — | SPLUNK INC | 334,000 | $32,862 | 0.0% | $57.58 | — | Put | 848637104 |
| — | CTRIP COM INTL LTD | 30,522,000 | $32,860 | 0.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| KSS | KOHLS CORP | 501,100 | $32,827 | 0.0% | $44.57 | +42.4% | Put | 500255104 |
| — | TWENTY FIRST CENTY FOX INC | 892,700 | $32,753 | 0.0% | $36.71 | — | Call | 90130A101 |
| SGI | TEMPUR SEALY INTL INC | 717,700 | $32,505 | 0.0% | $14.64 | -6.2% | Put | 88023U101 |
| DHI | D R HORTON INC | 740,700 | $32,472 | 0.0% | $42.78 | 0.0% | Call | 23331A109 |
| GPC | GENUINE PARTS CO | 361,200 | $32,450 | 0.0% | — | — | Call | 372460105 |
| — | NEW ORIENTAL ED & TECH GRP I | 370,100 | $32,439 | 0.0% | $88.83 | — | Call | 647581107 |
| KMX | CARMAX INC | 523,500 | $32,426 | 0.0% | $66.66 | -1.9% | Call | 143130102 |
| WDAY | WORKDAY INC | 255,005 | $32,414 | 0.0% | $94.26 | +29.8% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 627,400 | $32,330 | 0.0% | $52.89 | — | Call | 767204100 |
| — | PROSHARES TR | 1,065,500 | $32,285 | 0.0% | $30.92 | — | Call | 74347B425 |
| ROKU | ROKU INC | 1,036,900 | $32,247 | 0.0% | $41.16 | 0.0% | Put | 77543R102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,111,000 | $32,197 | 0.0% | $25.75 | — | Put | 585464100 |
| RGLD | ROYAL GOLD INC | 374,600 | $32,167 | 0.0% | $84.89 | -0.7% | Put | 780287108 |
| HCA | HCA HEALTHCARE INC | 330,900 | $32,097 | 0.0% | $90.31 | 0.0% | Call | 40412C101 |
| — | U S SILICA HLDGS INC | 1,257,600 | $32,094 | 0.0% | $29.52 | — | Put | 90346E103 |
| NOC | NORTHROP GRUMMAN CORP | 91,863 | $32,071 | 0.0% | $275.51 | +6.8% | COM | 666807102 |
| MBI | MBIA INC | 3,462,500 | $32,063 | 0.0% | — | — | Call | 55262C100 |
| W | WAYFAIR INC | 473,700 | $31,989 | 0.0% | $61.61 | +36.3% | Call | 94419L101 |
| YELP | YELP INC | 764,900 | $31,935 | 0.0% | $38.33 | +13.5% | Put | 985817105 |
| UNP | UNION PAC CORP | 237,049 | $31,866 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| VRSN | VERISIGN INC | 268,600 | $31,845 | 0.0% | $87.85 | +30.7% | Call | 92343E102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 998,400 | $31,759 | 0.0% | $31.81 | — | Call | 03938L203 |
| FOLD | AMICUS THERAPEUTICS INC | 2,100,400 | $31,590 | 0.0% | $12.19 | +24.9% | Call | 03152W109 |
| CB | CHUBB LIMITED | 230,900 | $31,580 | 0.0% | $126.19 | 0.0% | Call | H1467J104 |
| PPL | PPL CORP | 1,114,600 | $31,532 | 0.0% | $20.88 | 0.0% | Call | 69351T106 |
| TAP | MOLSON COORS BREWING CO | 417,800 | $31,473 | 0.0% | $67.29 | -3.6% | Put | 60871R209 |
| HCA | HCA HEALTHCARE INC | 324,000 | $31,428 | 0.0% | $90.31 | 0.0% | Put | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 368,200 | $31,389 | 0.0% | $50.65 | +50.3% | Put | 237194105 |
| — | TWENTY FIRST CENTY FOX INC | 855,000 | $31,370 | 0.0% | $36.71 | — | Put | 90130A101 |
| DHI | D R HORTON INC | 714,500 | $31,324 | 0.0% | $42.78 | 0.0% | Put | 23331A109 |
| TRIP | TRIPADVISOR INC | 763,200 | $31,207 | 0.0% | $32.13 | +8.2% | Put | 896945201 |
| AMAT | APPLIED MATLS INC | 556,483 | $30,946 | 0.0% | $47.74 | +6.6% | COM | 038222105 |
| GAP | GAP INC DEL | 988,700 | $30,847 | 0.0% | $23.60 | +5.1% | Put | 364760108 |
| EFX | EQUIFAX INC | 261,300 | $30,784 | 0.0% | $105.90 | +5.7% | Call | 294429105 |
| — | NORDSTROM INC | 634,900 | $30,736 | 0.0% | $47.96 | — | Put | 655664100 |
| SOXL | DIREXION SHS ETF TR | 201,100 | $30,732 | 0.0% | $108.74 | — | Call | 25459W458 |
| GME | GAMESTOP CORP NEW | 2,433,900 | $30,716 | 0.0% | $3.94 | -8.9% | Put | 36467W109 |
| — | FLEETCOR TECHNOLOGIES INC | 151,500 | $30,679 | 0.0% | — | — | Put | 339041105 |
| XPO | XPO LOGISTICS INC | 301,200 | $30,665 | 0.0% | $22.83 | +46.1% | Call | 983793100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,033,200 | $30,579 | 0.0% | $12.19 | +24.9% | Put | 03152W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 393,000 | $30,375 | 0.0% | $56.18 | +44.5% | Call | 780087102 |
| — | WYNDHAM WORLDWIDE CORP | 265,400 | $30,370 | 0.0% | $112.61 | — | Put | 98310W108 |
| — | LANNET INC | 1,891,900 | $30,365 | 0.0% | — | — | Put | 516012101 |
| SYF | SYNCHRONY FINL | 904,900 | $30,341 | 0.0% | $25.82 | +18.1% | Call | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,489,400 | $30,339 | 0.0% | $18.25 | +1.6% | Put | 962879102 |
| — | DIREXION SHS ETF TR | 2,226,100 | $30,186 | 0.0% | $13.57 | — | Call | 25460E851 |
| NUE | NUCOR CORP | 494,100 | $30,184 | 0.0% | — | — | Put | 670346105 |
| LITE | LUMENTUM HLDGS INC | 472,100 | $30,120 | 0.0% | $51.15 | +12.2% | Call | 55024U109 |
| DEO | DIAGEO P L C | 222,300 | $30,104 | 0.0% | $145.95 | — | Call | 25243Q205 |
| — | AK STL HLDG CORP | 6,636,400 | $30,063 | 0.0% | $4.97 | — | Put | 001547108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 328,700 | $30,053 | 0.0% | $93.92 | — | Call | 344419106 |
| — | XILINX INC | 416,000 | $30,052 | 0.0% | $58.54 | — | Put | 983919101 |
| XME | SPDR SERIES TRUST | 882,800 | $30,051 | 0.0% | — | — | Call | 78464A755 |
| MRK | MERCK & CO INC | 551,608 | $30,046 | 0.0% | $44.83 | -5.7% | COM | 58933Y105 |
| XRT | SPDR SERIES TRUST | 675,900 | $29,942 | 0.0% | $44.02 | — | Call | 78464A714 |
| DHR | DANAHER CORP DEL | 303,900 | $29,755 | 0.0% | $77.40 | +8.9% | Call | 235851102 |
| — | WHITING PETE CORP NEW | 878,800 | $29,739 | 0.0% | $26.48 | — | Call | 966387409 |
| — | FINISH LINE INC | 2,191,800 | $29,677 | 0.0% | $12.99 | — | Call | 317923100 |
| IRBTQ | IROBOT CORP | 462,300 | $29,675 | 0.0% | $76.11 | -1.1% | Put | 462726100 |
| — | TD AMERITRADE HLDG CORP | 500,100 | $29,621 | 0.0% | — | — | Put | 87236Y108 |
| — | TWENTY FIRST CENTY FOX INC | 814,098 | $29,609 | 0.0% | $29.22 | — | CL B | 90130A200 |
| SRE | SEMPRA ENERGY | 266,200 | $29,607 | 0.0% | $43.96 | -4.9% | Call | 816851109 |
| RACE | FERRARI N V | 245,500 | $29,588 | 0.0% | $93.01 | +30.4% | Put | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 389,867 | $29,579 | 0.0% | $72.67 | +8.9% | COM | 70450Y103 |
| — | DIREXION SHS ETF TR | 811,200 | $29,576 | 0.0% | $36.45 | — | Call | 25460E539 |
| CNC | CENTENE CORP DEL | 275,400 | $29,432 | 0.0% | $48.44 | +7.6% | Call | 15135B101 |
| — | VANECK VECTORS ETF TR | 1,250,525 | $29,424 | 0.0% | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| VRSN | VERISIGN INC | 247,500 | $29,344 | 0.0% | $87.85 | +30.7% | Put | 92343E102 |
| FLR | FLUOR CORP NEW | 512,300 | $29,314 | 0.0% | $42.24 | +28.4% | Call | 343412102 |
| DG | DOLLAR GEN CORP NEW | 313,300 | $29,309 | 0.0% | $67.26 | +29.0% | Call | 256677105 |
| TPR | TAPESTRY INC | 557,000 | $29,304 | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| VB | VANGUARD INDEX FDS | 198,896 | $29,222 | 0.0% | $146.21 | — | SMALL CP ETF | 922908751 |
| CAKE | CHEESECAKE FACTORY INC | 605,900 | $29,216 | 0.0% | $40.87 | -0.9% | Put | 163072101 |
| LNG | CHENIERE ENERGY INC | 545,902 | $29,178 | 0.0% | $47.57 | +15.8% | COM NEW | 16411R208 |
| RGLD | ROYAL GOLD INC | 339,600 | $29,161 | 0.0% | $84.89 | -0.7% | Call | 780287108 |
| — | CONCHO RES INC | 193,800 | $29,134 | 0.0% | $148.67 | — | Call | 20605P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 473,100 | $29,105 | 0.0% | $70.51 | — | Put | 45845P108 |
| THO | THOR INDS INC | 252,500 | $29,080 | 0.0% | $113.07 | 0.0% | Put | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 115,318 | $28,960 | 0.0% | $213.19 | +20.5% | COM | 016255101 |
| HPQ | HP INC | 1,320,100 | $28,936 | 0.0% | $14.12 | +22.9% | Put | 40434L105 |
| SSO | PROSHARES TR | 274,000 | $28,902 | 0.0% | $100.02 | — | Put | 74347R107 |
| BZUN | BAOZUN INC | 629,100 | $28,863 | 0.0% | $28.14 | — | Put | 06684L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,341 | $28,822 | 0.0% | $341.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 215,800 | $28,725 | 0.0% | $103.66 | +3.0% | Put | 189054109 |
| DB | DEUTSCHE BANK AG | 2,053,600 | $28,709 | 0.0% | $14.57 | +0.9% | Call | D18190898 |
| PCG | PG&E CORP | 653,400 | $28,704 | 0.0% | $45.45 | -7.7% | Put | 69331C108 |
| — | ARISTA NETWORKS INC | 112,393 | $28,694 | 0.0% | $193.16 | — | COM | 040413106 |
| — | INSULET CORP | 18,500,000 | $28,642 | 0.0% | $1.46 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| DRI | DARDEN RESTAURANTS INC | 335,900 | $28,635 | 0.0% | $50.65 | +50.3% | Call | 237194105 |
| — | BASIC ENERGY SVCS INC NEW | 1,980,308 | $28,596 | 0.0% | $34.02 | — | COM NEW | 06985P209 |
| — | TATA MTRS LTD | 1,111,700 | $28,571 | 0.0% | $27.92 | — | Put | 876568502 |
| — | SKECHERS U S A INC | 731,700 | $28,456 | 0.0% | $25.22 | — | Call | 830566105 |
| WIX | WIX COM LTD | 357,000 | $28,399 | 0.0% | $72.81 | -3.6% | Put | M98068105 |
| WMB | WILLIAMS COS INC DEL | 1,141,600 | $28,380 | 0.0% | $24.99 | -23.7% | Call | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 72,300 | $28,350 | 0.0% | $127.08 | 0.0% | Call | 824348106 |
| — | IAC INTERACTIVECORP | 181,200 | $28,336 | 0.0% | $122.30 | — | Call | 44919P508 |
| KMB | KIMBERLY CLARK CORP | 256,817 | $28,283 | 0.0% | $87.43 | -1.4% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 330,700 | $28,278 | 0.0% | $85.45 | — | Call | G47791101 |
| FAST | FASTENAL CO | 517,700 | $28,261 | 0.0% | $9.17 | +22.4% | Call | 311900104 |
| — | SAGE THERAPEUTICS INC | 175,200 | $28,219 | 0.0% | $164.71 | — | Put | 78667J108 |
| MSI | MOTOROLA SOLUTIONS INC | 267,900 | $28,210 | 0.0% | $77.80 | +17.7% | Put | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 260,600 | $28,137 | 0.0% | $69.86 | +18.0% | Call | 74144T108 |
| — | SODASTREAM INTERNATIONAL LTD | 306,323 | $28,130 | 0.0% | $78.51 | — | USD SHS | M9068E105 |
| CAH | CARDINAL HEALTH INC | 448,600 | $28,118 | 0.0% | $54.74 | -1.0% | Put | 14149Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 569,800 | $28,006 | 0.0% | $45.46 | — | Put | 833635105 |
| — | VANECK VECTORS ETF TR | 1,231,000 | $27,993 | 0.0% | $19.28 | — | Call | 92189F403 |
| VOO | VANGUARD INDEX FDS | 115,400 | $27,936 | 0.0% | $241.54 | — | Call | 922908363 |
| — | 58 COM INC | 349,700 | $27,927 | 0.0% | $51.28 | — | Put | 31680Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 199,800 | $27,876 | 0.0% | $39.59 | +9.7% | Put | 28176E108 |
| LITE | LUMENTUM HLDGS INC | 436,400 | $27,842 | 0.0% | $51.15 | +12.2% | Put | 55024U109 |
| RL | RALPH LAUREN CORP | 249,000 | $27,838 | 0.0% | $82.83 | +11.9% | Call | 751212101 |
| ALB | ALBEMARLE CORP | 300,000 | $27,822 | 0.0% | $99.45 | -0.7% | Call | 012653101 |
| — | CTRIP COM INTL LTD | 596,724 | $27,819 | 0.0% | $47.13 | — | AMERICAN DEP SHS | 22943F100 |
| TECK | TECK RESOURCES LTD | 1,075,500 | $27,705 | 0.0% | $25.05 | +12.5% | Call | 878742204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 173,200 | $27,573 | 0.0% | — | — | Put | 22410J106 |
| SSO | PROSHARES TR | 261,300 | $27,562 | 0.0% | $100.02 | — | Call | 74347R107 |
| OKE | ONEOK INC NEW | 484,100 | $27,555 | 0.0% | $34.99 | 0.0% | Call | 682680103 |
| — | UNILEVER PLC | 494,858 | $27,495 | 0.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| FEZ | SPDR INDEX SHS FDS | 682,400 | $27,480 | 0.0% | $38.71 | — | Call | 78463X202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 337,200 | $27,337 | 0.0% | $87.37 | -1.8% | Put | 09061G101 |
| TRIP | TRIPADVISOR INC | 668,400 | $27,331 | 0.0% | $32.13 | +8.2% | Call | 896945201 |
| URBN | URBAN OUTFITTERS INC | 738,600 | $27,299 | 0.0% | — | — | Call | 917047102 |
| MNST | MONSTER BEVERAGE CORP NEW | 477,000 | $27,289 | 0.0% | $30.15 | +3.6% | Call | 61174X109 |
| — | XL GROUP LTD | 493,200 | $27,254 | 0.0% | $35.16 | — | Call | G98294104 |
| AFL | AFLAC INC | 622,400 | $27,236 | 0.0% | $34.03 | +8.1% | Put | 001055102 |
| — | PALO ALTO NETWORKS INC | 16,500,000 | $27,226 | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| EW | EDWARDS LIFESCIENCES CORP | 194,900 | $27,192 | 0.0% | $39.59 | +9.7% | Call | 28176E108 |
| — | VANECK VECTORS ETF TR | 1,137,600 | $27,155 | 0.0% | $23.87 | — | Call | 92189F718 |
| — | KANSAS CITY SOUTHERN | 246,500 | $27,078 | 0.0% | — | — | Put | 485170302 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,880,118 | $27,074 | 0.0% | $17.53 | — | COM | 167250109 |
| PII | POLARIS INDS INC | 236,200 | $27,050 | 0.0% | $118.67 | +1.4% | Call | 731068102 |
| TDG | TRANSDIGM GROUP INC | 87,700 | $26,919 | 0.0% | $218.67 | 0.0% | Call | 893641100 |
| FFIV | F5 NETWORKS INC | 186,100 | $26,912 | 0.0% | $125.02 | +14.7% | Call | 315616102 |
| — | CITRIX SYS INC | 289,900 | $26,903 | 0.0% | $82.62 | — | Call | 177376100 |
| DG | DOLLAR GEN CORP NEW | 286,400 | $26,793 | 0.0% | $67.26 | +29.0% | Put | 256677105 |
| KR | KROGER CO | 1,116,700 | $26,734 | 0.0% | $23.58 | -2.6% | Call | 501044101 |
| TSN | TYSON FOODS INC | 365,100 | $26,722 | 0.0% | $61.52 | 0.0% | Put | 902494103 |
| RIG | TRANSOCEAN LTD | 2,698,021 | $26,710 | 0.0% | $11.26 | -8.6% | REG SHS | H8817H100 |
| IGV | ISHARES TR | 157,300 | $26,694 | 0.0% | $148.46 | — | Call | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 1,516,274 | $26,641 | 0.0% | $14.47 | +17.6% | CL B | 35671D857 |
| CC | CHEMOURS CO | 543,900 | $26,493 | 0.0% | $24.53 | +49.7% | Put | 163851108 |
| CIEN | CIENA CORP | 1,022,000 | $26,470 | 0.0% | $22.55 | +4.4% | Call | 171779309 |
| — | RED HAT INC | 176,861 | $26,442 | 0.0% | $129.38 | — | COM | 756577102 |
| — | GW PHARMACEUTICALS PLC | 234,025 | $26,368 | 0.0% | $113.49 | — | ADS | 36197T103 |
| — | TWENTY FIRST CENTY FOX INC | 724,700 | $26,357 | 0.0% | $29.22 | — | Put | 90130A200 |
| — | PROSHARES TR II | 1,320,000 | $26,334 | 0.0% | $22.52 | — | Call | 74347W668 |
| CCL | CARNIVAL CORP | 401,500 | $26,330 | 0.0% | $52.91 | +18.6% | Put | 143658300 |
| APD | AIR PRODS & CHEMS INC | 165,500 | $26,319 | 0.0% | — | — | Call | 009158106 |
| KMX | CARMAX INC | 424,000 | $26,263 | 0.0% | $66.66 | -1.9% | Put | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 303,700 | $26,182 | 0.0% | $64.71 | +14.2% | Put | 03073E105 |
| — | SANTANDER CONSUMER USA HDG I | 1,602,100 | $26,114 | 0.0% | $17.73 | — | Call | 80283M101 |
| — | KELLOGG CO | 401,500 | $26,102 | 0.0% | $49.29 | -4.1% | Put | 487836108 |
| INTU | INTUIT | 150,300 | $26,055 | 0.0% | $118.41 | +34.7% | Put | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 518,600 | $26,054 | 0.0% | $38.22 | -1.7% | Call | 744573106 |
| VFC | V F CORP | 350,700 | $25,994 | 0.0% | $72.31 | 0.0% | Call | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 244,700 | $25,860 | 0.0% | $68.99 | 0.0% | Put | N53745100 |
| — | SAGE THERAPEUTICS INC | 159,900 | $25,755 | 0.0% | $164.71 | — | Call | 78667J108 |
| AZN | ASTRAZENECA PLC | 734,100 | $25,672 | 0.0% | $34.63 | — | Call | 046353108 |
| LEA | LEAR CORP | 137,900 | $25,662 | 0.0% | $160.63 | 0.0% | Call | 521865204 |
| MKL | MARKEL CORP | 21,900 | $25,628 | 0.0% | $1016.86 | +10.7% | Put | 570535104 |
| KLAC | KLA-TENCOR CORP | 235,000 | $25,617 | 0.0% | $98.66 | 0.0% | Call | 482480100 |
| THC | TENET HEALTHCARE CORP | 1,055,057 | $25,585 | 0.0% | $15.42 | +29.1% | COM NEW | 88033G407 |
| VIPS | VIPSHOP HLDGS LTD | 1,535,600 | $25,522 | 0.0% | $11.07 | — | Call | 92763W103 |
| PRKS | SEAWORLD ENTMT INC | 1,717,900 | $25,476 | 0.0% | $14.95 | -1.7% | Put | 81282V100 |
| — | AON PLC | 181,400 | $25,456 | 0.0% | $140.24 | — | Call | G0408V102 |
| DOV | DOVER CORP | 259,100 | $25,449 | 0.0% | $72.48 | 0.0% | Put | 260003108 |
| EZU | ISHARES INC | 586,092 | $25,407 | 0.0% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| TREE | LENDINGTREE INC NEW | 77,300 | $25,366 | 0.0% | $340.45 | — | Call | 52603B107 |
| REG | REGENCY CTRS CORP | 430,000 | $25,361 | 0.0% | — | — | Call | 758849103 |
| FAST | FASTENAL CO | 464,000 | $25,330 | 0.0% | $9.17 | +22.4% | Put | 311900104 |
| TTD | THE TRADE DESK INC | 510,200 | $25,316 | 0.0% | $5.30 | -3.3% | Call | 88339J105 |
| — | ILG INC | 809,027 | $25,169 | 0.0% | $27.28 | — | COM | 44967H101 |
| LEN | LENNAR CORP | 425,500 | $25,079 | 0.0% | $46.92 | +17.8% | Call | 526057104 |
| SD | SANDRIDGE ENERGY INC | 1,723,250 | $25,004 | 0.0% | $21.21 | -20.4% | COM NEW | 80007P869 |
| ALK | ALASKA AIR GROUP INC | 403,454 | $24,998 | 0.0% | $69.47 | -8.7% | COM | 011659109 |
| — | RITE AID CORP | 14,872,495 | $24,986 | 0.0% | $3.42 | — | COM | 767754104 |
| AEM | AGNICO EAGLE MINES LTD | 593,100 | $24,952 | 0.0% | $37.72 | -2.3% | Put | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,223,323 | $24,919 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,222,900 | $24,910 | 0.0% | $18.25 | +1.6% | Call | 962879102 |
| — | CREE INC | 617,700 | $24,899 | 0.0% | $37.14 | — | Call | 225447101 |
| HOG | HARLEY DAVIDSON INC | 580,400 | $24,888 | 0.0% | $48.62 | -1.6% | Put | 412822108 |
| — | L BRANDS INC | 649,588 | $24,821 | 0.0% | $38.79 | — | COM | 501797104 |
| CPB | CAMPBELL SOUP CO | 572,400 | $24,791 | 0.0% | $35.06 | -1.1% | Put | 134429109 |
| VEEV | VEEVA SYS INC | 339,000 | $24,754 | 0.0% | $60.46 | +6.9% | Call | 922475108 |
| CLF | CLEVELAND CLIFFS INC | 3,554,200 | $24,701 | 0.0% | $7.05 | +0.8% | Put | 185899101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,733,948 | $24,640 | 0.0% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 144,300 | $24,615 | 0.0% | $33.66 | +14.1% | Put | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,147,300 | $24,587 | 0.0% | — | — | Put | 25470F104 |
| — | MATCH GROUP INC | 552,300 | $24,544 | 0.0% | $22.31 | — | Call | 57665R106 |
| MLM | MARTIN MARIETTA MATLS INC | 118,300 | $24,524 | 0.0% | $204.42 | 0.0% | Call | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 886,183 | $24,432 | 0.0% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 337,700 | $24,395 | 0.0% | $58.54 | — | Call | 983919101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 283,900 | $24,342 | 0.0% | — | — | Call | 759509102 |
| FFIV | F5 NETWORKS INC | 168,300 | $24,338 | 0.0% | $125.02 | +14.7% | Put | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 994,000 | $24,333 | 0.0% | $25.02 | — | Call | 293792107 |
| SONY | SONY CORP | 502,200 | $24,276 | 0.0% | $42.48 | — | Call | 835699307 |
| CPA | COPA HOLDINGS SA | 188,500 | $24,247 | 0.0% | $104.23 | +2.1% | Put | P31076105 |
| CLX | CLOROX CO DEL | 181,900 | $24,213 | 0.0% | $103.66 | +3.0% | Call | 189054109 |
| — | COOPER COS INC | 105,800 | $24,208 | 0.0% | $217.88 | — | Call | 216648402 |
| NTAP | NETAPP INC | 391,400 | $24,145 | 0.0% | $30.34 | +63.1% | Call | 64110D104 |
| TWLO | TWILIO INC | 631,100 | $24,096 | 0.0% | $28.79 | +10.0% | Put | 90138F102 |
| EDIT | EDITAS MEDICINE INC | 725,300 | $24,044 | 0.0% | $25.18 | +41.5% | Put | 28106W103 |
| — | HOLLYFRONTIER CORP | 491,800 | $24,029 | 0.0% | $45.71 | — | Put | 436106108 |
| SYK | STRYKER CORP | 149,300 | $24,025 | 0.0% | $139.59 | +5.9% | Call | 863667101 |
| SO | SOUTHERN CO | 537,900 | $24,023 | 0.0% | $32.15 | 0.0% | Put | 842587107 |
| TECK | TECK RESOURCES LTD | 932,200 | $24,013 | 0.0% | $25.05 | +12.5% | Put | 878742204 |
| — | SODASTREAM INTERNATIONAL LTD | 261,300 | $23,995 | 0.0% | $78.51 | — | Call | M9068E105 |
| — | ABIOMED INC | 82,400 | $23,978 | 0.0% | $172.71 | — | Call | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201,300 | $23,975 | 0.0% | $119.76 | +7.7% | Put | 02043Q107 |
| IJH | ISHARES TR | 127,700 | $23,953 | 0.0% | $187.57 | — | Call | 464287507 |
| AMBA | AMBARELLA INC | 488,000 | $23,907 | 0.0% | $62.09 | -16.4% | Call | G037AX101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 951,800 | $23,852 | 0.0% | $32.13 | -3.2% | Put | 03823U102 |
| PLCE | CHILDRENS PL INC | 176,300 | $23,845 | 0.0% | — | — | Call | 168905107 |
| ITW | ILLINOIS TOOL WKS INC | 152,000 | $23,812 | 0.0% | — | — | Put | 452308109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,107,000 | $23,723 | 0.0% | — | — | Call | 25470F104 |
| SU | SUNCOR ENERGY INC NEW | 686,700 | $23,719 | 0.0% | $21.50 | +20.4% | Call | 867224107 |
| MS | MORGAN STANLEY | 439,362 | $23,708 | 0.0% | $35.88 | +21.7% | COM NEW | 617446448 |
| BB | BLACKBERRY LTD | 2,059,800 | $23,688 | 0.0% | $12.25 | +3.8% | Call | 09228F103 |
| HOG | HARLEY DAVIDSON INC | 552,100 | $23,674 | 0.0% | $48.62 | -1.6% | Call | 412822108 |
| — | FOOT LOCKER INC | 519,500 | $23,658 | 0.0% | $46.80 | — | Put | 344849104 |
| FLR | FLUOR CORP NEW | 412,600 | $23,609 | 0.0% | $42.24 | +28.4% | Put | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 257,900 | $23,562 | 0.0% | $39.79 | 0.0% | Call | 595017104 |
| — | HOLLYFRONTIER CORP | 481,300 | $23,516 | 0.0% | $45.71 | — | Call | 436106108 |
| NTRS | NORTHERN TR CORP | 226,900 | $23,400 | 0.0% | $82.97 | 0.0% | Call | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 444,800 | $23,396 | 0.0% | $34.43 | +27.3% | Put | 83417M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322,600 | $23,395 | 0.0% | $64.92 | +1.7% | Call | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 447,500 | $23,368 | 0.0% | $48.14 | 0.0% | Put | 808513105 |
| KR | KROGER CO | 974,996 | $23,341 | 0.0% | $23.58 | -2.6% | COM | 501044101 |
| AGG | ISHARES TR | 217,068 | $23,281 | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 431,400 | $23,261 | 0.0% | $53.23 | — | Put | G06242104 |
| WSM | WILLIAMS SONOMA INC | 440,100 | $23,220 | 0.0% | — | — | Call | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 114,400 | $23,166 | 0.0% | — | — | Call | 339041105 |
| — | ABIOMED INC | 79,100 | $23,017 | 0.0% | $172.71 | — | Put | 003654100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 341,700 | $22,976 | 0.0% | — | — | Put | 45841N107 |
| ROST | ROSS STORES INC | 293,700 | $22,903 | 0.0% | $73.33 | 0.0% | Call | 778296103 |
| — | RANDGOLD RES LTD | 274,700 | $22,866 | 0.0% | $83.24 | — | Put | 752344309 |
| XLB | SELECT SECTOR SPDR TR | 401,400 | $22,856 | 0.0% | — | — | Put | 81369Y100 |
| KBE | SPDR SERIES TRUST | 475,500 | $22,772 | 0.0% | — | — | Put | 78464A797 |
| — | ILG INC | 731,800 | $22,766 | 0.0% | $27.28 | — | Call | 44967H101 |
| EMN | EASTMAN CHEM CO | 215,600 | $22,763 | 0.0% | — | — | Call | 277432100 |
| — | E TRADE FINANCIAL CORP | 410,800 | $22,762 | 0.0% | $36.80 | — | Put | 269246401 |
| SRPT | SAREPTA THERAPEUTICS INC | 306,589 | $22,715 | 0.0% | $38.13 | +74.9% | COM | 803607100 |
| — | CURRENCYSHARES EURO TR | 191,706 | $22,685 | 0.0% | $118.33 | — | EURO SHS | 23130C108 |
| CAH | CARDINAL HEALTH INC | 361,600 | $22,665 | 0.0% | $54.74 | -1.0% | Call | 14149Y108 |
| CF | CF INDS HLDGS INC | 600,300 | $22,649 | 0.0% | $33.41 | 0.0% | Call | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 645,900 | $22,639 | 0.0% | $28.31 | -9.4% | Put | 253393102 |
| QLD | PROSHARES TR | 296,900 | $22,624 | 0.0% | $92.65 | — | Put | 74347R206 |
| ONC | BEIGENE LTD | 134,400 | $22,579 | 0.0% | $97.72 | — | Call | 07725L102 |
| — | FIBROGEN INC | 487,900 | $22,541 | 0.0% | $43.69 | — | Put | 31572Q808 |
| — | UNILEVER N V | 399,500 | $22,528 | 0.0% | — | — | Call | 904784709 |
| WIX | WIX COM LTD | 282,600 | $22,481 | 0.0% | $72.81 | -3.6% | Call | M98068105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,500 | $22,433 | 0.0% | $52.03 | +62.3% | Call | 64125C109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,577,800 | $22,421 | 0.0% | $15.66 | — | Put | 29273V100 |
| — | GRUBHUB INC | 220,500 | $22,374 | 0.0% | $101.69 | — | Put | 400110102 |
| BHF | BRIGHTHOUSE FINL INC | 435,100 | $22,364 | 0.0% | $59.99 | -3.7% | Put | 10922N103 |
| CMA | COMERICA INC | 233,100 | $22,361 | 0.0% | $66.87 | 0.0% | Put | 200340107 |
| CMA | COMERICA INC | 233,100 | $22,361 | 0.0% | $66.87 | 0.0% | Call | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 145,500 | $22,291 | 0.0% | $130.20 | 0.0% | Put | 854502101 |
| — | CLOVIS ONCOLOGY INC | 421,700 | $22,266 | 0.0% | $66.54 | — | Put | 189464100 |
| ANAB | ANAPTYSBIO INC | 213,900 | $22,263 | 0.0% | $102.45 | +10.0% | Call | 032724106 |
| ALL | ALLSTATE CORP | 234,300 | $22,212 | 0.0% | $80.71 | 0.0% | Put | 020002101 |
| OEF | ISHARES TR | 191,100 | $22,166 | 0.0% | — | — | Call | 464287101 |
| EUFN | ISHARES TR | 957,337 | $22,114 | 0.0% | $22.96 | — | MSCI EURO FL ETF | 464289180 |
| ETN | EATON CORP PLC | 275,700 | $22,031 | 0.0% | $61.68 | +13.9% | Put | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 385,900 | $21,973 | 0.0% | — | — | Call | 81369Y100 |
| DVA | DAVITA INC | 332,600 | $21,932 | 0.0% | $72.84 | +0.8% | Put | 23918K108 |
| PPG | PPG INDS INC | 196,200 | $21,895 | 0.0% | $95.43 | +4.3% | Put | 693506107 |
| IPGP | IPG PHOTONICS CORP | 93,600 | $21,844 | 0.0% | $184.60 | +33.7% | Put | 44980X109 |
| — | CONTINENTAL RESOURCES INC | 370,100 | $21,817 | 0.0% | $49.12 | — | Call | 212015101 |
| — | WORKDAY INC | 14,350,000 | $21,779 | 0.0% | $1.31 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| KBH | KB HOME | 764,400 | $21,747 | 0.0% | $18.81 | +48.8% | Put | 48666K109 |
| MOS | MOSAIC CO NEW | 895,058 | $21,732 | 0.0% | $21.87 | +5.8% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 124,300 | $21,653 | 0.0% | — | — | Call | 773903109 |
| HSBC | HSBC HLDGS PLC | 450,600 | $21,480 | 0.0% | $42.95 | — | Call | 404280406 |
| FDN | FIRST TR EXCHANGE TRADED FD | 178,200 | $21,473 | 0.0% | $102.21 | — | Put | 33733E302 |
| WHR | WHIRLPOOL CORP | 140,200 | $21,466 | 0.0% | $174.61 | -4.3% | Call | 963320106 |
| PGR | PROGRESSIVE CORP OHIO | 352,000 | $21,447 | 0.0% | $32.08 | +39.4% | Call | 743315103 |
| EDC | DIREXION SHS ETF TR | 167,800 | $21,386 | 0.0% | $71.71 | — | Put | 25490K281 |
| ECL | ECOLAB INC | 155,900 | $21,369 | 0.0% | $123.54 | 0.0% | Call | 278865100 |
| AMBA | AMBARELLA INC | 435,200 | $21,320 | 0.0% | $62.09 | -16.4% | Put | G037AX101 |
| HOLX | HOLOGIC INC | 569,900 | $21,291 | 0.0% | $40.30 | +0.3% | Put | 436440101 |
| — | MARATHON OIL CORP | 1,319,100 | $21,277 | 0.0% | $15.89 | — | Put | 565849106 |
| TER | TERADYNE INC | 465,443 | $21,275 | 0.0% | $42.85 | +2.5% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 669,004 | $21,267 | 0.0% | $26.08 | +0.0% | COM | 25179M103 |
| — | PINNACLE FOODS INC DEL | 392,400 | $21,229 | 0.0% | $58.32 | — | Call | 72348P104 |
| — | MALLINCKRODT PUB LTD CO | 1,464,800 | $21,210 | 0.0% | $16.61 | — | Put | G5785G107 |
| WSM | WILLIAMS SONOMA INC | 401,600 | $21,188 | 0.0% | — | — | Put | 969904101 |
| CNC | CENTENE CORP DEL | 198,200 | $21,182 | 0.0% | $48.44 | +7.6% | Put | 15135B101 |
| — | VIACOM INC NEW | 681,300 | $21,161 | 0.0% | $31.88 | — | Call | 92553P201 |
| — | XL GROUP LTD | 381,900 | $21,104 | 0.0% | $35.16 | — | Put | G98294104 |
| — | GRUBHUB INC | 207,900 | $21,096 | 0.0% | $101.69 | — | Call | 400110102 |
| MSI | MOTOROLA SOLUTIONS INC | 199,400 | $20,997 | 0.0% | $77.80 | +17.7% | Call | 620076307 |
| — | APTIV PLC | 246,500 | $20,945 | 0.0% | $84.92 | — | Put | G6095L109 |
| CRSP | CRISPR THERAPEUTICS AG | 457,100 | $20,894 | 0.0% | $36.80 | +12.1% | Put | H17182108 |
| HAL | HALLIBURTON CO | 444,877 | $20,882 | 0.0% | $40.29 | +4.5% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 235,600 | $20,799 | 0.0% | $29.64 | +8.5% | Put | 136069101 |
| TDG | TRANSDIGM GROUP INC | 67,600 | $20,749 | 0.0% | $218.67 | 0.0% | Put | 893641100 |
| — | FOOT LOCKER INC | 455,255 | $20,732 | 0.0% | $46.80 | — | COM | 344849104 |
| NBIS | YANDEX N V | 524,900 | $20,707 | 0.0% | $36.51 | — | Call | N97284108 |
| QRVO | QORVO INC | 293,000 | $20,642 | 0.0% | — | — | Put | 74736K101 |
| PSA | PUBLIC STORAGE | 102,800 | $20,600 | 0.0% | $151.35 | -6.9% | Call | 74460D109 |
| — | MAZOR ROBOTICS LTD | 335,700 | $20,599 | 0.0% | $52.46 | — | Put | 57886P103 |
| LUV | SOUTHWEST AIRLS CO | 359,322 | $20,582 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| CACC | CREDIT ACCEP CORP MICH | 62,200 | $20,552 | 0.0% | — | — | Call | 225310101 |
| IJR | ISHARES TR | 266,700 | $20,539 | 0.0% | $75.21 | — | Call | 464287804 |
| WY | WEYERHAEUSER CO | 586,200 | $20,517 | 0.0% | $23.06 | +12.4% | Call | 962166104 |
| EWA | ISHARES INC | 931,700 | $20,516 | 0.0% | $22.38 | — | Put | 464286103 |
| PRGO | PERRIGO CO PLC | 245,500 | $20,460 | 0.0% | $87.17 | +0.1% | Call | G97822103 |
| HPQ | HP INC | 933,000 | $20,451 | 0.0% | $14.12 | +22.9% | Call | 40434L105 |
| AXON | AXON ENTERPRISE INC | 520,000 | $20,441 | 0.0% | — | — | Call | 05464C101 |
| — | WILLIAMS PARTNERS L P NEW | 593,300 | $20,427 | 0.0% | $38.79 | — | Call | 96949L105 |
| — | KKR & CO L P DEL | 1,004,634 | $20,394 | 0.0% | $19.00 | — | COM UNITS | 48248M102 |
| SYF | SYNCHRONY FINL | 607,453 | $20,368 | 0.0% | $25.82 | +18.1% | COM | 87165B103 |
| ASHR | DBX ETF TR | 650,400 | $20,345 | 0.0% | $30.44 | — | Call | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 905,400 | $20,344 | 0.0% | $31.43 | -11.9% | Put | 004225108 |
| GDXJ | VANECK VECTORS ETF TR | 632,000 | $20,319 | 0.0% | $34.83 | — | Call | 92189F791 |
| — | DIREXION SHS ETF TR | 255,600 | $20,297 | 0.0% | $79.41 | — | Put | 25490K323 |
| — | U S G CORP | 501,500 | $20,271 | 0.0% | $38.99 | — | Call | 903293405 |
| WELL | WELLTOWER INC | 372,300 | $20,264 | 0.0% | $45.78 | -6.2% | Call | 95040Q104 |
| — | BED BATH & BEYOND INC | 965,300 | $20,262 | 0.0% | $25.19 | — | Put | 075896100 |
| — | U S SILICA HLDGS INC | 791,125 | $20,190 | 0.0% | $29.52 | — | COM | 90346E103 |
| — | ATHENAHEALTH INC | 140,900 | $20,153 | 0.0% | $143.06 | — | Put | 04685W103 |
| YUMC | YUM CHINA HLDGS INC | 485,300 | $20,140 | 0.0% | $43.00 | 0.0% | Put | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,300 | $20,137 | 0.0% | $33.45 | -0.3% | Put | 039483102 |
| TRGP | TARGA RES CORP | 456,700 | $20,095 | 0.0% | — | — | Call | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 243,300 | $20,094 | 0.0% | $72.87 | 0.0% | Call | 571748102 |
| — | PROSHARES TR | 1,789,600 | $19,990 | 0.0% | $11.28 | — | Call | 74348A442 |
| Z | ZILLOW GROUP INC | 370,800 | $19,949 | 0.0% | $41.92 | +15.1% | Call | 98954M200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 245,900 | $19,935 | 0.0% | $87.37 | -1.8% | Call | 09061G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 291,900 | $19,864 | 0.0% | $102.43 | -26.9% | Put | 74587V107 |
| IWD | ISHARES TR | 165,504 | $19,854 | 0.0% | $119.96 | — | RUS 1000 VAL ETF | 464287598 |
| SGI | TEMPUR SEALY INTL INC | 438,182 | $19,845 | 0.0% | $14.64 | -6.2% | COM | 88023U101 |
| KEY | KEYCORP NEW | 1,013,800 | $19,820 | 0.0% | $14.60 | 0.0% | Put | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 745,623 | $19,819 | 0.0% | $31.72 | -2.5% | COM | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 229,700 | $19,802 | 0.0% | $64.71 | +14.2% | Call | 03073E105 |
| GME | GAMESTOP CORP NEW | 1,568,012 | $19,788 | 0.0% | $3.94 | -8.9% | CL A | 36467W109 |
| — | GOLDCORP INC NEW | 1,429,621 | $19,757 | 0.0% | $15.56 | — | COM | 380956409 |
| THC | TENET HEALTHCARE CORP | 814,700 | $19,756 | 0.0% | $15.42 | +29.1% | Call | 88033G407 |
| — | TESARO INC | 344,900 | $19,708 | 0.0% | $97.22 | — | Put | 881569107 |
| — | MICHAEL KORS HLDGS LTD | 317,400 | $19,705 | 0.0% | $59.48 | — | Call | G60754101 |
| AYI | ACUITY BRANDS INC | 141,500 | $19,695 | 0.0% | $153.76 | -2.6% | Put | 00508Y102 |
| SIG | SIGNET JEWELERS LIMITED | 510,000 | $19,645 | 0.0% | $43.57 | -3.6% | Put | G81276100 |
| ROKU | ROKU INC | 630,700 | $19,615 | 0.0% | $41.16 | 0.0% | Call | 77543R102 |
| DGX | QUEST DIAGNOSTICS INC | 194,900 | $19,548 | 0.0% | $88.21 | -0.8% | Call | 74834L100 |
| — | NAVISTAR INTL CORP NEW | 558,900 | $19,545 | 0.0% | $34.97 | — | Call | 63934E108 |
| VOO | VANGUARD INDEX FDS | 80,600 | $19,512 | 0.0% | $241.54 | — | Put | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 701,200 | $19,507 | 0.0% | $27.77 | — | Put | 92857W308 |
| PCAR | PACCAR INC | 294,400 | $19,480 | 0.0% | $34.80 | 0.0% | Put | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 555,700 | $19,477 | 0.0% | $28.31 | -9.4% | Call | 253393102 |
| SAP | SAP SE | 184,500 | $19,402 | 0.0% | $112.35 | — | Call | 803054204 |
| — | CTRIP COM INTL LTD | 416,100 | $19,399 | 0.0% | $47.13 | — | Call | 22943F100 |
| SYY | SYSCO CORP | 323,500 | $19,397 | 0.0% | $49.25 | 0.0% | Call | 871829107 |
| — | DUNKIN BRANDS GROUP INC | 324,800 | $19,387 | 0.0% | $59.71 | — | Call | 265504100 |
| — | PIONEER NAT RES CO | 112,797 | $19,377 | 0.0% | $148.68 | — | COM | 723787107 |
| RF | REGIONS FINL CORP NEW | 1,042,100 | $19,362 | 0.0% | $9.61 | +44.6% | Call | 7591EP100 |
| — | CANADIAN PAC RY LTD | 109,700 | $19,362 | 0.0% | $182.56 | — | Call | 13645T100 |
| UAA | UNDER ARMOUR INC | 1,182,163 | $19,328 | 0.0% | $22.43 | -30.2% | CL A | 904311107 |
| — | ZIONS BANCORPORATION | 1,166,000 | $19,239 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| CAG | CONAGRA BRANDS INC | 520,100 | $19,181 | 0.0% | $26.24 | +3.8% | Call | 205887102 |
| PZZA | PAPA JOHNS INTL INC | 334,400 | $19,161 | 0.0% | $49.94 | -0.6% | Call | 698813102 |
| BDX | BECTON DICKINSON & CO | 88,400 | $19,156 | 0.0% | $182.53 | +6.6% | Call | 075887109 |
| PRKS | SEAWORLD ENTMT INC | 1,291,703 | $19,156 | 0.0% | $14.95 | -1.7% | COM | 81282V100 |
| — | L3 TECHNOLOGIES INC | 92,000 | $19,136 | 0.0% | $207.81 | — | Call | 502413107 |
| TSN | TYSON FOODS INC | 261,100 | $19,110 | 0.0% | $61.52 | 0.0% | Call | 902494103 |
| HDB | HDFC BANK LTD | 193,400 | $19,102 | 0.0% | $86.56 | — | Put | 40415F101 |
| — | SUNTRUST BKS INC | 279,300 | $19,004 | 0.0% | $68.04 | — | Put | 867914103 |
| — | TABLEAU SOFTWARE INC | 235,000 | $18,993 | 0.0% | $72.58 | — | Put | 87336U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325,300 | $18,981 | 0.0% | $59.53 | — | Put | 559080106 |
| CC | CHEMOURS CO | 389,600 | $18,978 | 0.0% | $24.53 | +49.7% | Call | 163851108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 756,651 | $18,962 | 0.0% | $32.13 | -3.2% | COM | 03823U102 |
| — | SYMANTEC CORP | 733,400 | $18,958 | 0.0% | $26.87 | — | Call | 871503108 |
| — | ANGLOGOLD ASHANTI LTD | 1,995,800 | $18,940 | 0.0% | $9.57 | — | Put | 035128206 |
| NWL | NEWELL BRANDS INC | 742,200 | $18,911 | 0.0% | $28.23 | -30.5% | Call | 651229106 |
| TECL | DIREXION SHS ETF TR | 165,000 | $18,876 | 0.0% | $94.62 | — | Call | 25459W102 |
| QLD | PROSHARES TR | 247,500 | $18,860 | 0.0% | $92.65 | — | Call | 74347R206 |
| — | PROSHARES TR | 1,028,400 | $18,851 | 0.0% | $18.33 | — | Put | 74348A160 |
| YUMC | YUM CHINA HLDGS INC | 453,500 | $18,820 | 0.0% | $43.00 | 0.0% | Call | 98850P109 |
| — | FOUNDATION MEDICINE INC | 238,900 | $18,813 | 0.0% | $68.20 | — | Call | 350465100 |
| DOV | DOVER CORP | 191,500 | $18,809 | 0.0% | $72.48 | 0.0% | Call | 260003108 |
| HPQ | HP INC | 857,719 | $18,801 | 0.0% | $14.12 | +22.9% | COM | 40434L105 |
| — | VIACOM INC NEW | 604,989 | $18,791 | 0.0% | $31.88 | — | CL B | 92553P201 |
| TCX | TUCOWS INC | 335,300 | $18,777 | 0.0% | $57.20 | -1.7% | Put | 898697206 |
| — | BOFI HLDG INC | 463,000 | $18,765 | 0.0% | $25.99 | — | Put | 05566U108 |
| — | DIREXION SHS ETF TR | 323,800 | $18,764 | 0.0% | $58.60 | — | Call | 25490K273 |
| ALK | ALASKA AIR GROUP INC | 302,700 | $18,755 | 0.0% | $69.47 | -8.7% | Call | 011659109 |
| — | DISCOVERY COMMUNICATNS NEW | 960,310 | $18,745 | 0.0% | $21.42 | — | COM SER C | 25470F302 |
| ITB | ISHARES TR | 474,100 | $18,722 | 0.0% | $39.47 | — | Put | 464288752 |
| THC | TENET HEALTHCARE CORP | 771,700 | $18,714 | 0.0% | $15.42 | +29.1% | Put | 88033G407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 597,200 | $18,698 | 0.0% | $31.33 | — | Put | G5480U104 |
| — | ROYAL DUTCH SHELL PLC | 284,000 | $18,611 | 0.0% | $68.32 | — | Put | 780259107 |
| FE | FIRSTENERGY CORP | 545,000 | $18,535 | 0.0% | $23.30 | 0.0% | Put | 337932107 |
| LGIH | LGI HOMES INC | 262,600 | $18,532 | 0.0% | — | — | Call | 50187T106 |
| WELL | WELLTOWER INC | 340,100 | $18,512 | 0.0% | $45.78 | -6.2% | Put | 95040Q104 |
| BHP | BHP BILLITON LTD | 416,100 | $18,487 | 0.0% | $44.43 | — | Put | 088606108 |
| VMC | VULCAN MATLS CO | 161,764 | $18,469 | 0.0% | $114.81 | +2.3% | COM | 929160109 |
| — | CURRENCYSHARES EURO TR | 156,000 | $18,459 | 0.0% | $118.33 | — | Put | 23130C108 |
| — | JUNIPER NETWORKS INC | 757,100 | $18,420 | 0.0% | $26.34 | — | Put | 48203R104 |
| — | PORTOLA PHARMACEUTICALS INC | 563,300 | $18,397 | 0.0% | $48.70 | — | Put | 737010108 |
| — | CIT GROUP INC | 355,400 | $18,303 | 0.0% | $51.50 | — | Call | 125581801 |
| MPLX | MPLX LP | 553,800 | $18,298 | 0.0% | $34.71 | — | Put | 55336V100 |
| HUN | HUNTSMAN CORP | 625,300 | $18,290 | 0.0% | — | — | Put | 447011107 |
| — | ZAYO GROUP HLDGS INC | 533,100 | $18,211 | 0.0% | $35.09 | — | Call | 98919V105 |
| IONS | IONIS PHARMACEUTICALS INC | 412,100 | $18,165 | 0.0% | $53.04 | -4.2% | Put | 462222100 |
| IWD | ISHARES TR | 151,300 | $18,150 | 0.0% | $119.96 | — | Put | 464287598 |
| ANF | ABERCROMBIE & FITCH CO | 749,100 | $18,136 | 0.0% | $12.74 | +51.0% | Call | 002896207 |
| IVV | ISHARES TR | 68,300 | $18,125 | 0.0% | — | — | Put | 464287200 |
| DXC | DXC TECHNOLOGY CO | 180,100 | $18,105 | 0.0% | $67.37 | +23.8% | Call | 23355L106 |
| BAX | BAXTER INTL INC | 278,000 | $18,081 | 0.0% | $58.91 | 0.0% | Call | 071813109 |
| — | HANESBRANDS INC | 978,600 | $18,026 | 0.0% | $20.16 | — | Put | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 511,500 | $18,025 | 0.0% | $33.22 | -4.3% | Put | G51502105 |
| PII | POLARIS INDS INC | 156,800 | $17,957 | 0.0% | $118.67 | +1.4% | Put | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,993 | $17,893 | 0.0% | $70.97 | +57.8% | COM | 874054109 |
| YUM | YUM BRANDS INC | 210,100 | $17,886 | 0.0% | $63.78 | +11.3% | Put | 988498101 |
| — | CURRENCYSHS BRIT POUND STER | 131,100 | $17,868 | 0.0% | $136.15 | — | Call | 23129S106 |
| — | ATHENE HLDG LTD | 373,700 | $17,867 | 0.0% | $48.98 | — | Put | G0684D107 |
| VTI | VANGUARD INDEX FDS | 131,500 | $17,847 | 0.0% | $135.49 | — | Put | 922908769 |
| — | TESLA INC | 17,845,000 | $17,786 | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SVB FINL GROUP | 74,100 | $17,785 | 0.0% | $240.00 | — | Call | 78486Q101 |
| LKQ | LKQ CORP | 467,759 | $17,751 | 0.0% | $33.92 | +7.4% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 242,900 | $17,746 | 0.0% | $55.97 | 0.0% | Call | 534187109 |
| IYT | ISHARES TR | 94,600 | $17,693 | 0.0% | $188.37 | — | Call | 464287192 |
| MTN | VAIL RESORTS INC | 79,800 | $17,692 | 0.0% | $218.90 | 0.0% | Put | 91879Q109 |
| — | INTERCEPT PHARMACEUTICALS IN | 287,400 | $17,680 | 0.0% | $70.51 | — | Call | 45845P108 |
| — | DIREXION SHS ETF TR | 724,027 | $17,666 | 0.0% | $24.87 | — | DLY GOLD INDX 3X | 25460E844 |
| — | WYNDHAM WORLDWIDE CORP | 154,200 | $17,645 | 0.0% | $112.61 | — | Call | 98310W108 |
| GLW | CORNING INC | 630,500 | $17,578 | 0.0% | $23.20 | +6.9% | Call | 219350105 |
| PCG | PG&E CORP | 399,829 | $17,565 | 0.0% | $45.45 | -7.7% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 182,300 | $17,555 | 0.0% | $84.95 | 0.0% | Put | 31620M106 |
| RACE | FERRARI N V | 145,500 | $17,536 | 0.0% | $93.01 | +30.4% | Call | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176,500 | $17,534 | 0.0% | $108.60 | -5.1% | Call | M22465104 |
| — | TESARO INC | 305,300 | $17,445 | 0.0% | $97.22 | — | Call | 881569107 |
| SNY | SANOFI | 435,000 | $17,435 | 0.0% | $43.43 | — | Call | 80105N105 |
| — | DIREXION SHS ETF TR | 633,900 | $17,432 | 0.0% | $26.45 | — | Put | 25459W888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,200 | $17,422 | 0.0% | — | — | Call | 43300A203 |
| — | TIFFANY & CO NEW | 177,300 | $17,315 | 0.0% | $92.29 | — | Call | 886547108 |
| — | MICHAEL KORS HLDGS LTD | 278,800 | $17,308 | 0.0% | $59.48 | — | Put | G60754101 |
| JACK | JACK IN THE BOX INC | 202,700 | $17,296 | 0.0% | $100.54 | -11.0% | Put | 466367109 |
| SAN | BANCO SANTANDER SA | 2,637,500 | $17,276 | 0.0% | $6.43 | — | Put | 05964H105 |
| MAT | MATTEL INC | 1,312,800 | $17,263 | 0.0% | $16.83 | -7.4% | Put | 577081102 |
| — | LABORATORY CORP AMER HLDGS | 106,700 | $17,259 | 0.0% | $161.69 | — | Call | 50540R409 |
| IJH | ISHARES TR | 91,924 | $17,242 | 0.0% | $187.57 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,000 | $17,213 | 0.0% | $147.76 | -0.7% | Put | G50871105 |
| CNQ | CANADIAN NAT RES LTD | 546,800 | $17,207 | 0.0% | $11.45 | -3.7% | Put | 136385101 |
| — | HERTZ GLOBAL HLDGS INC | 865,900 | $17,188 | 0.0% | $23.05 | — | Call | 42806J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 465,300 | $17,184 | 0.0% | $39.68 | — | Put | 55608B105 |
| EFX | EQUIFAX INC | 145,469 | $17,138 | 0.0% | $105.90 | +5.7% | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 1,640,600 | $17,111 | 0.0% | $10.64 | — | Put | 035710409 |
| — | KKR & CO L P DEL | 841,900 | $17,091 | 0.0% | $19.00 | — | Call | 48248M102 |
| — | CHINA LODGING GROUP LTD | 129,600 | $17,070 | 0.0% | $92.43 | — | Call | 16949N109 |
| — | SCANA CORP NEW | 454,600 | $17,070 | 0.0% | $47.94 | — | Put | 80589M102 |
| TROW | PRICE T ROWE GROUP INC | 157,600 | $17,016 | 0.0% | $69.86 | +18.0% | Put | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 169,600 | $17,011 | 0.0% | $88.21 | -0.8% | Put | 74834L100 |
| — | CENTURYLINK INC | 1,034,100 | $16,990 | 0.0% | $17.46 | — | Call | 156700106 |
| FNDF | SCHWAB STRATEGIC TR | 565,685 | $16,959 | 0.0% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| D | DOMINION ENERGY INC | 251,400 | $16,952 | 0.0% | $53.67 | -3.2% | Put | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 289,700 | $16,904 | 0.0% | $59.53 | — | Call | 559080106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,000 | $16,888 | 0.0% | $108.60 | -5.1% | Put | M22465104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 404,400 | $16,880 | 0.0% | $48.59 | -5.1% | Put | 238337109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,122,024 | $16,875 | 0.0% | $12.19 | +24.9% | COM | 03152W109 |
| — | DIREXION SHS ETF TR | 654,400 | $16,851 | 0.0% | $28.16 | — | Put | 25490K133 |
| — | TABLEAU SOFTWARE INC | 208,500 | $16,851 | 0.0% | $72.58 | — | Call | 87336U105 |
| SPGI | S&P GLOBAL INC | 87,900 | $16,794 | 0.0% | $172.26 | 0.0% | Put | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 206,183 | $16,784 | 0.0% | $81.90 | — | SBI HEALTHCARE | 81369Y209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 246,192 | $16,753 | 0.0% | $102.43 | -26.9% | COM | 74587V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $16,750 | 0.0% | $257591.69 | +19.7% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 954,800 | $16,747 | 0.0% | $11.02 | +20.5% | Put | 42824C109 |
| VTR | VENTAS INC | 337,700 | $16,726 | 0.0% | $44.53 | -15.9% | Call | 92276F100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,732,977 | $16,723 | 0.0% | $10.80 | — | CL A | 293639100 |
| YPF | YPF SOCIEDAD ANONIMA | 772,600 | $16,704 | 0.0% | $21.62 | — | Put | 984245100 |
| — | ARCONIC INC | 724,600 | $16,695 | 0.0% | $18.54 | — | Call | 03965L100 |
| — | WHITING PETE CORP NEW | 493,035 | $16,685 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| IWN | ISHARES TR | 136,900 | $16,685 | 0.0% | $121.81 | — | Put | 464287630 |
| XME | SPDR SERIES TRUST | 489,600 | $16,666 | 0.0% | — | — | Put | 78464A755 |
| — | WPX ENERGY INC | 1,127,600 | $16,666 | 0.0% | $13.69 | — | Put | 98212B103 |
| DHI | D R HORTON INC | 380,084 | $16,663 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 293,000 | $16,657 | 0.0% | $57.13 | +2.4% | Call | 891160509 |
| IWB | ISHARES TR | 113,400 | $16,654 | 0.0% | $133.18 | — | Call | 464287622 |
| OHI | OMEGA HEALTHCARE INVS INC | 615,400 | $16,640 | 0.0% | $30.87 | — | Put | 681936100 |
| — | RITE AID CORP | 9,887,700 | $16,611 | 0.0% | $3.42 | — | Put | 767754104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 571,634 | $16,566 | 0.0% | $25.75 | — | ADR | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,700 | $16,558 | 0.0% | $48.33 | +46.1% | Put | 192446102 |
| MHK | MOHAWK INDS INC | 71,300 | $16,557 | 0.0% | $258.18 | -0.2% | Put | 608190104 |
| IWF | ISHARES TR | 121,647 | $16,555 | 0.0% | $133.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 136,210 | $16,518 | 0.0% | $117.94 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 94,600 | $16,479 | 0.0% | — | — | Put | 773903109 |
| PLCE | CHILDRENS PL INC | 121,800 | $16,473 | 0.0% | — | — | Put | 168905107 |
| EXEL | EXELIXIS INC | 743,700 | $16,473 | 0.0% | $26.22 | +5.4% | Put | 30161Q104 |
| — | CURRENCYSHS BRIT POUND STER | 120,400 | $16,409 | 0.0% | $136.15 | — | Put | 23129S106 |
| — | XEROX CORP | 569,600 | $16,393 | 0.0% | $28.94 | — | Put | 984121608 |
| ROP | ROPER TECHNOLOGIES INC | 58,400 | $16,392 | 0.0% | $263.40 | 0.0% | Call | 776696106 |
| UAL | UNITED CONTL HLDGS INC | 235,650 | $16,371 | 0.0% | $68.62 | +0.7% | COM | 910047109 |
| NVCR | NOVOCURE LTD | 750,100 | $16,352 | 0.0% | — | — | Call | G6674U108 |
| FIVE | FIVE BELOW INC | 221,900 | $16,274 | 0.0% | — | — | Put | 33829M101 |
| — | CANADIAN PAC RY LTD | 92,200 | $16,273 | 0.0% | $182.56 | — | Put | 13645T100 |
| UA | UNDER ARMOUR INC | 1,133,100 | $16,260 | 0.0% | $22.83 | -38.3% | Put | 904311206 |
| GME | GAMESTOP CORP NEW | 1,280,200 | $16,156 | 0.0% | $3.94 | -8.9% | Call | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,800 | $16,152 | 0.0% | $39.79 | 0.0% | Put | 595017104 |
| IDCC | INTERDIGITAL INC | 219,000 | $16,118 | 0.0% | $72.21 | +6.0% | Put | 45867G101 |
| EWT | ISHARES INC | 419,934 | $16,100 | 0.0% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| SJM | SMUCKER J M CO | 129,800 | $16,096 | 0.0% | $95.01 | +2.2% | Call | 832696405 |
| HSY | HERSHEY CO | 162,500 | $16,081 | 0.0% | $88.85 | -3.6% | Put | 427866108 |
| KLAC | KLA-TENCOR CORP | 147,500 | $16,079 | 0.0% | $98.66 | 0.0% | Put | 482480100 |
| — | MACQUARIE INFRASTRUCTURE COR | 434,979 | $16,064 | 0.0% | $39.68 | — | COM | 55608B105 |
| — | FIREEYE INC | 947,002 | $16,033 | 0.0% | $19.18 | — | COM | 31816Q101 |
| SEE | SEALED AIR CORP NEW | 374,700 | $16,033 | 0.0% | $39.73 | -1.4% | Call | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 140,086 | $16,030 | 0.0% | $112.61 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 212,400 | $16,000 | 0.0% | $67.29 | -3.6% | Call | 60871R209 |
| CPB | CAMPBELL SOUP CO | 369,200 | $15,990 | 0.0% | $35.06 | -1.1% | Call | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,100 | $15,977 | 0.0% | $43.38 | — | Call | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 307,381 | $15,972 | 0.0% | $43.70 | +19.6% | COM | 02376R102 |
| GLW | CORNING INC | 571,600 | $15,936 | 0.0% | $23.20 | +6.9% | Put | 219350105 |
| — | DIREXION SHS ETF TR | 1,174,000 | $15,919 | 0.0% | $13.57 | — | Put | 25460E851 |
| UDOW | PROSHARES TR | 187,200 | $15,871 | 0.0% | $93.52 | — | Call | 74347X823 |
| TM | TOYOTA MOTOR CORP | 121,600 | $15,853 | 0.0% | — | — | Call | 892331307 |
| WRLD | WORLD ACCEP CORP DEL | 150,292 | $15,826 | 0.0% | $78.14 | +31.8% | COM | 981419104 |
| — | ETFS GOLD TR | 123,100 | $15,795 | 0.0% | $125.47 | — | Call | 26922Y105 |
| BZUN | BAOZUN INC | 344,200 | $15,792 | 0.0% | $28.14 | — | Call | 06684L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,562,500 | $15,785 | 0.0% | $8.74 | — | Put | 43289P106 |
| VIPS | VIPSHOP HLDGS LTD | 947,900 | $15,754 | 0.0% | $11.07 | — | Put | 92763W103 |
| STLD | STEEL DYNAMICS INC | 355,900 | $15,738 | 0.0% | — | — | Call | 858119100 |
| DHR | DANAHER CORP DEL | 160,600 | $15,724 | 0.0% | $77.40 | +8.9% | Put | 235851102 |
| — | CLOVIS ONCOLOGY INC | 297,500 | $15,708 | 0.0% | $66.54 | — | Call | 189464100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 298,000 | $15,675 | 0.0% | $34.43 | +27.3% | Call | 83417M104 |
| RRC | RANGE RES CORP | 1,077,800 | $15,671 | 0.0% | $28.96 | -48.4% | Call | 75281A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 658,500 | $15,593 | 0.0% | — | — | Call | 01741R102 |
| DIN | DINE BRANDS GLOBAL INC | 237,700 | $15,588 | 0.0% | $34.79 | +29.4% | Put | 254423106 |
| COTY | COTY INC | 850,800 | $15,570 | 0.0% | $16.56 | +8.2% | Put | 222070203 |
| INFY | INFOSYS LTD | 871,900 | $15,563 | 0.0% | $15.19 | — | Put | 456788108 |
| — | CAVIUM INC | 195,800 | $15,543 | 0.0% | $83.84 | — | Call | 14964U108 |
| A | AGILENT TECHNOLOGIES INC | 232,300 | $15,541 | 0.0% | $66.14 | 0.0% | Call | 00846U101 |
| — | UNITI GROUP INC | 955,500 | $15,527 | 0.0% | $16.54 | — | Call | 91325V108 |
| CVX | CHEVRON CORP NEW | 135,982 | $15,507 | 0.0% | $84.88 | +0.2% | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 358,400 | $15,501 | 0.0% | — | — | Call | 889478103 |
| BKR | BAKER HUGHES A GE CO | 557,900 | $15,493 | 0.0% | $24.51 | 0.0% | Call | 05722G100 |
| — | COOPER COS INC | 67,700 | $15,490 | 0.0% | $217.88 | — | Put | 216648402 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 320,300 | $15,470 | 0.0% | $39.35 | — | Call | 37890U108 |
| ANF | ABERCROMBIE & FITCH CO | 638,800 | $15,465 | 0.0% | $12.74 | +51.0% | Put | 002896207 |
| HRL | HORMEL FOODS CORP | 450,600 | $15,465 | 0.0% | $27.05 | +2.3% | Call | 440452100 |
| BSV | VANGUARD BD INDEX FD INC | 197,134 | $15,463 | 0.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| EAT | BRINKER INTL INC | 426,200 | $15,386 | 0.0% | $35.05 | -4.3% | Put | 109641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,900 | $15,384 | 0.0% | $30.15 | +3.6% | Put | 61174X109 |
| CCK | CROWN HOLDINGS INC | 303,100 | $15,382 | 0.0% | $50.72 | 0.0% | Put | 228368106 |
| GAP | GAP INC DEL | 491,943 | $15,348 | 0.0% | $23.60 | +5.1% | COM | 364760108 |
| TYL | TYLER TECHNOLOGIES INC | 72,700 | $15,337 | 0.0% | — | — | Call | 902252105 |
| TBF | PROSHARES TR | 675,600 | $15,336 | 0.0% | $22.22 | — | Put | 74347X849 |
| ZTS | ZOETIS INC | 183,500 | $15,324 | 0.0% | $64.45 | +14.9% | Put | 98978V103 |
| MKC | MCCORMICK & CO INC | 144,000 | $15,320 | 0.0% | $42.68 | +6.1% | Put | 579780206 |
| ABBV | ABBVIE INC | 161,496 | $15,286 | 0.0% | $71.32 | +10.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 154,400 | $15,280 | 0.0% | $88.85 | -3.6% | Call | 427866108 |
| — | CREDIT SUISSE GROUP | 909,700 | $15,274 | 0.0% | $17.85 | — | Call | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 238,834 | $15,240 | 0.0% | $62.40 | — | SPONS ADR A | 780259206 |
| — | NAVISTAR INTL CORP NEW | 435,600 | $15,233 | 0.0% | $34.97 | — | Put | 63934E108 |
| — | AETNA INC NEW | 90,117 | $15,229 | 0.0% | $180.39 | — | COM | 00817Y108 |
| ASHR | DBX ETF TR | 486,100 | $15,205 | 0.0% | $30.44 | — | Put | 233051879 |
| DY | DYCOM INDS INC | 140,700 | $15,144 | 0.0% | $96.02 | +18.2% | Put | 267475101 |
| AYI | ACUITY BRANDS INC | 108,700 | $15,130 | 0.0% | $153.76 | -2.6% | Call | 00508Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 673,200 | $15,127 | 0.0% | $31.43 | -11.9% | Call | 004225108 |
| — | PANDORA MEDIA INC | 3,005,400 | $15,117 | 0.0% | $15.48 | — | Call | 698354107 |
| O | REALTY INCOME CORP | 291,800 | $15,095 | 0.0% | $37.03 | -7.9% | Put | 756109104 |
| IYT | ISHARES TR | 80,700 | $15,093 | 0.0% | $188.37 | — | Put | 464287192 |
| Z | ZILLOW GROUP INC | 279,700 | $15,048 | 0.0% | $41.92 | +15.1% | Put | 98954M200 |
| CSIQ | CANADIAN SOLAR INC | 924,300 | $15,038 | 0.0% | $16.79 | -4.1% | Call | 136635109 |
| QSR | RESTAURANT BRANDS INTL INC | 263,900 | $15,021 | 0.0% | $60.34 | -1.6% | Put | 76131D103 |
| VXF | VANGUARD INDEX FDS | 134,639 | $15,020 | 0.0% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| AGNC | AGNC INVT CORP | 793,200 | $15,007 | 0.0% | $19.62 | — | Call | 00123Q104 |
| — | FINISAR CORP | 947,700 | $14,983 | 0.0% | $25.57 | — | Put | 31787A507 |
| — | CLOVIS ONCOLOGY INC | 283,665 | $14,978 | 0.0% | $66.54 | — | COM | 189464100 |
| NVO | NOVO-NORDISK A S | 303,700 | $14,957 | 0.0% | $49.24 | — | Call | 670100205 |
| — | BUCKEYE PARTNERS L P | 400,000 | $14,956 | 0.0% | $44.15 | — | Put | 118230101 |
| — | YY INC | 141,960 | $14,934 | 0.0% | $79.53 | — | ADS REPCOM CLA | 98426T106 |
| — | MATCH GROUP INC | 336,000 | $14,932 | 0.0% | $22.31 | — | Put | 57665R106 |
| IEP | ICAHN ENTERPRISES LP | 261,500 | $14,916 | 0.0% | $53.55 | — | Put | 451100101 |
| — | VANECK VECTORS ETF TR | 481,261 | $14,914 | 0.0% | $31.04 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CERNER CORP | 257,000 | $14,906 | 0.0% | $58.07 | — | Call | 156782104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 303,006 | $14,893 | 0.0% | $45.46 | — | SPON ADR SER B | 833635105 |
| SMG | SCOTTS MIRACLE GRO CO | 173,300 | $14,860 | 0.0% | $71.00 | +1.6% | Put | 810186106 |
| DXC | DXC TECHNOLOGY CO | 147,500 | $14,828 | 0.0% | $67.37 | +23.8% | Put | 23355L106 |
| USB | US BANCORP DEL | 293,500 | $14,822 | 0.0% | $37.36 | +6.9% | Put | 902973304 |
| ED | CONSOLIDATED EDISON INC | 189,700 | $14,785 | 0.0% | $64.09 | -8.8% | Put | 209115104 |
| — | SINA CORP | 141,800 | $14,785 | 0.0% | $88.39 | — | Call | G81477104 |
| IWF | ISHARES TR | 108,600 | $14,779 | 0.0% | $133.66 | — | Call | 464287614 |
| MPLX | MPLX LP | 447,100 | $14,772 | 0.0% | $34.71 | — | Call | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 286,200 | $14,748 | 0.0% | $44.73 | 0.0% | Put | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 286,000 | $14,735 | 0.0% | $45.97 | -0.1% | Call | 416515104 |
| ROST | ROSS STORES INC | 188,900 | $14,730 | 0.0% | $73.33 | 0.0% | Put | 778296103 |
| — | WPX ENERGY INC | 996,000 | $14,721 | 0.0% | $13.69 | — | Call | 98212B103 |
| FNV | FRANCO NEVADA CORP | 214,200 | $14,649 | 0.0% | $67.91 | -0.3% | Put | 351858105 |
| EMR | EMERSON ELEC CO | 214,400 | $14,644 | 0.0% | $58.98 | 0.0% | Put | 291011104 |
| FTV | FORTIVE CORP | 188,700 | $14,628 | 0.0% | $40.21 | +14.6% | Call | 34959J108 |
| MKC | MCCORMICK & CO INC | 137,400 | $14,618 | 0.0% | $42.68 | +6.1% | Call | 579780206 |
| FIVE | FIVE BELOW INC | 199,000 | $14,595 | 0.0% | — | — | Call | 33829M101 |
| — | UBS AG JERSEY BRH | 689,443 | $14,568 | 0.0% | $22.94 | — | ALERIAN INFRST | 902641646 |
| MAS | MASCO CORP | 359,800 | $14,550 | 0.0% | $35.98 | +5.4% | Call | 574599106 |
| D | DOMINION ENERGY INC | 215,600 | $14,538 | 0.0% | $53.67 | -3.2% | Call | 25746U109 |
| EMN | EASTMAN CHEM CO | 137,400 | $14,507 | 0.0% | — | — | Put | 277432100 |
| — | DIREXION SHS ETF TR | 527,500 | $14,506 | 0.0% | $26.45 | — | Call | 25459W888 |
| TGT | TARGET CORP | 208,926 | $14,506 | 0.0% | $54.54 | +7.2% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 132,103 | $14,501 | 0.0% | $109.28 | +0.1% | COM | 147528103 |
| — | CIMPRESS N V | 93,600 | $14,480 | 0.0% | — | — | Put | N20146101 |
| STLD | STEEL DYNAMICS INC | 326,100 | $14,420 | 0.0% | — | — | Put | 858119100 |
| BKR | BAKER HUGHES A GE CO | 518,300 | $14,393 | 0.0% | $24.51 | 0.0% | Put | 05722G100 |
| DDD | 3-D SYS CORP DEL | 1,241,800 | $14,392 | 0.0% | $13.83 | -22.7% | Call | 88554D205 |
| — | ARCONIC INC | 622,300 | $14,338 | 0.0% | $18.54 | — | Put | 03965L100 |
| — | NATIONAL OILWELL VARCO INC | 389,200 | $14,326 | 0.0% | $35.33 | — | Call | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC | 69,081 | $14,320 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| — | CITRIX SYS INC | 154,300 | $14,319 | 0.0% | $82.62 | — | Put | 177376100 |
| EWY | ISHARES INC | 189,600 | $14,305 | 0.0% | $75.44 | — | Call | 464286772 |
| — | LABORATORY CORP AMER HLDGS | 88,200 | $14,266 | 0.0% | $161.69 | — | Put | 50540R409 |
| FMC | F M C CORP | 186,200 | $14,257 | 0.0% | — | — | Call | 302491303 |
| — | SYMANTEC CORP | 551,102 | $14,246 | 0.0% | $26.87 | — | COM | 871503108 |
| — | PROSHARES TR II | 1,211,000 | $14,217 | 0.0% | $125.30 | — | Put | 74347W627 |
| — | FRONTIER COMMUNICATIONS CORP | 1,915,700 | $14,214 | 0.0% | $11.79 | — | Call | 35906A306 |
| — | ENCANA CORP | 1,289,000 | $14,179 | 0.0% | $11.17 | — | Put | 292505104 |
| SIL | GLOBAL X FDS | 461,400 | $14,174 | 0.0% | $33.85 | — | Call | 37954Y848 |
| — | U S G CORP | 350,600 | $14,171 | 0.0% | $38.99 | — | Put | 903293405 |
| — | ZOGENIX INC | 353,800 | $14,170 | 0.0% | $40.05 | — | Call | 98978L204 |
| EL | LAUDER ESTEE COS INC | 94,500 | $14,149 | 0.0% | $105.15 | +19.3% | Call | 518439104 |
| — | SHUTTERFLY INC | 173,700 | $14,113 | 0.0% | $49.37 | — | Call | 82568P304 |
| PAYC | PAYCOM SOFTWARE INC | 131,200 | $14,090 | 0.0% | $52.94 | +77.8% | Call | 70432V102 |
| HP | HELMERICH & PAYNE INC | 211,626 | $14,086 | 0.0% | $56.79 | +18.8% | COM | 423452101 |
| AXTA | AXALTA COATING SYS LTD | 466,100 | $14,072 | 0.0% | $30.29 | +3.2% | Put | G0750C108 |
| HDB | HDFC BANK LTD | 142,146 | $14,040 | 0.0% | $86.56 | — | ADR REPS 3 SHS | 40415F101 |
| IWR | ISHARES TR | 68,000 | $14,038 | 0.0% | $208.13 | — | Call | 464287499 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,800 | $14,012 | 0.0% | $147.76 | -0.7% | Call | G50871105 |
| — | HANESBRANDS INC | 760,500 | $14,008 | 0.0% | $20.16 | — | Call | 410345102 |
| — | CAVIUM INC | 176,200 | $13,987 | 0.0% | $83.84 | — | Put | 14964U108 |
| — | GW PHARMACEUTICALS PLC | 124,000 | $13,971 | 0.0% | $113.49 | — | Call | 36197T103 |
| IVZ | INVESCO LTD | 436,400 | $13,969 | 0.0% | $21.27 | +11.1% | Call | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 240,200 | $13,968 | 0.0% | $58.33 | — | Put | 922042874 |
| KEY | KEYCORP NEW | 714,000 | $13,959 | 0.0% | $14.60 | 0.0% | Call | 493267108 |
| — | CREE INC | 345,700 | $13,935 | 0.0% | $37.14 | — | Put | 225447101 |
| SFM | SPROUTS FMRS MKT INC | 593,600 | $13,932 | 0.0% | $23.40 | +9.5% | Call | 85208M102 |
| DVA | DAVITA INC | 211,100 | $13,920 | 0.0% | $72.84 | +0.8% | Call | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,900 | $13,917 | 0.0% | $64.92 | +1.7% | Put | 45866F104 |
| NTR | NUTRIEN LTD | 294,309 | $13,909 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 433,600 | $13,906 | 0.0% | $39.60 | -8.3% | Call | 405217100 |
| CIEN | CIENA CORP | 536,100 | $13,885 | 0.0% | $22.55 | +4.4% | Put | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 53,800 | $13,867 | 0.0% | — | — | Put | 446413106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 56,407 | $13,865 | 0.0% | $157.93 | +2.4% | CL A | 55825T103 |
| — | CYBERARK SOFTWARE LTD | 271,200 | $13,837 | 0.0% | $44.86 | — | Call | M2682V108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 197,996 | $13,818 | 0.0% | $63.05 | +0.2% | COM | 044186104 |
| — | ATHENAHEALTH INC | 96,600 | $13,817 | 0.0% | $143.06 | — | Call | 04685W103 |
| EQT | EQT CORP | 290,800 | $13,816 | 0.0% | $27.57 | -3.9% | Call | 26884L109 |
| — | LOXO ONCOLOGY INC | 119,700 | $13,810 | 0.0% | — | — | Put | 548862101 |
| DDM | PROSHARES TR | 110,700 | $13,798 | 0.0% | $112.38 | — | Call | 74347R305 |
| TRN | TRINITY INDS INC | 422,100 | $13,773 | 0.0% | $17.13 | +8.5% | Call | 896522109 |
| PAYC | PAYCOM SOFTWARE INC | 127,800 | $13,724 | 0.0% | $52.94 | +77.8% | Put | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98,200 | $13,668 | 0.0% | — | — | Put | 989207105 |
| EWG | ISHARES INC | 425,200 | $13,623 | 0.0% | $33.02 | — | Put | 464286806 |
| TBF | PROSHARES TR | 599,900 | $13,618 | 0.0% | $22.22 | — | Call | 74347X849 |
| RITM | NEW RESIDENTIAL INVT CORP | 827,800 | $13,617 | 0.0% | $15.62 | — | Put | 64828T201 |
| — | RESOLUTE ENERGY CORP | 391,800 | $13,576 | 0.0% | $31.48 | — | Call | 76116A306 |
| OHI | OMEGA HEALTHCARE INVS INC | 501,600 | $13,563 | 0.0% | $30.87 | — | Call | 681936100 |
| NTNX | NUTANIX INC | 276,073 | $13,558 | 0.0% | $36.89 | +7.5% | CL A | 67059N108 |
| AN | AUTONATION INC | 289,800 | $13,557 | 0.0% | $53.46 | 0.0% | Put | 05329W102 |
| TECL | DIREXION SHS ETF TR | 118,200 | $13,522 | 0.0% | $94.62 | — | Put | 25459W102 |
| WGO | WINNEBAGO INDS INC | 359,500 | $13,517 | 0.0% | $47.34 | -2.7% | Put | 974637100 |
| EWT | ISHARES INC | 352,000 | $13,496 | 0.0% | $38.34 | — | Put | 46434G772 |
| BKR | BAKER HUGHES A GE CO | 485,121 | $13,472 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| CRM | SALESFORCE COM INC | 115,511 | $13,434 | 0.0% | $84.94 | +33.6% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 321,021 | $13,396 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| BZUN | BAOZUN INC | 291,727 | $13,384 | 0.0% | $28.14 | — | SPONSORED ADR | 06684L103 |
| — | CHESAPEAKE ENERGY CORP | 4,419,300 | $13,346 | 0.0% | $6.31 | — | Put | 165167107 |
| TRV | TRAVELERS COMPANIES INC | 96,100 | $13,344 | 0.0% | $98.27 | +19.7% | Put | 89417E109 |
| VFC | V F CORP | 180,000 | $13,342 | 0.0% | $72.31 | 0.0% | Put | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 148,200 | $13,342 | 0.0% | $15.02 | 0.0% | Put | 243537107 |
| IWN | ISHARES TR | 109,400 | $13,334 | 0.0% | $121.81 | — | Call | 464287630 |
| SAM | BOSTON BEER INC | 70,400 | $13,309 | 0.0% | $183.93 | 0.0% | Call | 100557107 |
| — | WEIGHT WATCHERS INTL INC NEW | 208,614 | $13,293 | 0.0% | $63.72 | — | COM | 948626106 |
| ED | CONSOLIDATED EDISON INC | 170,500 | $13,289 | 0.0% | $64.09 | -8.8% | Call | 209115104 |
| FTNT | FORTINET INC | 247,700 | $13,272 | 0.0% | $7.59 | +28.3% | Call | 34959E109 |
| — | CALIFORNIA RES CORP | 773,200 | $13,260 | 0.0% | $19.44 | — | Call | 13057Q206 |
| BIGGQ | BIG LOTS INC | 302,400 | $13,163 | 0.0% | $44.04 | 0.0% | Put | 089302103 |
| — | HALCON RES CORP | 2,697,587 | $13,137 | 0.0% | $7.26 | — | COM PAR NEW | 40537Q605 |
| — | ATARA BIOTHERAPEUTICS INC | 336,800 | $13,135 | 0.0% | — | — | Call | 046513107 |
| IRBTQ | IROBOT CORP | 204,301 | $13,114 | 0.0% | $76.11 | -1.1% | COM | 462726100 |
| CX | CEMEX SAB DE CV | 1,980,044 | $13,108 | 0.0% | $7.58 | — | Put | 151290889 |
| GIS | GENERAL MLS INC | 290,463 | $13,088 | 0.0% | $41.03 | -0.1% | COM | 370334104 |
| — | APPTIO INC | 461,500 | $13,079 | 0.0% | — | — | Call | 03835C108 |
| ETSY | ETSY INC | 465,700 | $13,068 | 0.0% | $22.47 | 0.0% | Put | 29786A106 |
| SAM | BOSTON BEER INC | 68,900 | $13,026 | 0.0% | $183.93 | 0.0% | Put | 100557107 |
| ESS | ESSEX PPTY TR INC | 54,100 | $13,021 | 0.0% | — | — | Put | 297178105 |
| — | TWENTY FIRST CENTY FOX INC | 356,500 | $12,966 | 0.0% | $29.22 | — | Call | 90130A200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 631,600 | $12,960 | 0.0% | $17.77 | — | Put | N31738102 |
| XPO | XPO LOGISTICS INC | 127,300 | $12,960 | 0.0% | $22.83 | +46.1% | Put | 983793100 |
| SJM | SMUCKER J M CO | 104,400 | $12,947 | 0.0% | $95.01 | +2.2% | Put | 832696405 |
| — | CA INC | 381,100 | $12,919 | 0.0% | — | — | Call | 12673P105 |
| — | XEROX CORP | 448,400 | $12,905 | 0.0% | $28.94 | — | Call | 984121608 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 267,000 | $12,896 | 0.0% | $39.35 | — | Put | 37890U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 137,600 | $12,894 | 0.0% | $57.16 | +33.8% | Put | 12541W209 |
| — | MARATHON OIL CORP | 797,883 | $12,870 | 0.0% | $15.89 | — | COM | 565849106 |
| IDV | ISHARES TR | 389,546 | $12,859 | 0.0% | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 202,000 | $12,859 | 0.0% | $53.96 | -18.8% | Put | 281020107 |
| HAS | HASBRO INC | 152,400 | $12,847 | 0.0% | $71.36 | -1.9% | Put | 418056107 |
| — | IMMUNOMEDICS INC | 878,200 | $12,831 | 0.0% | $15.17 | — | Call | 452907108 |
| EL | LAUDER ESTEE COS INC | 85,700 | $12,831 | 0.0% | $105.15 | +19.3% | Put | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,600 | $12,815 | 0.0% | $121.86 | -3.1% | Call | 459506101 |
| HP | HELMERICH & PAYNE INC | 191,900 | $12,773 | 0.0% | $56.79 | +18.8% | Call | 423452101 |
| PHM | PULTE GROUP INC | 432,600 | $12,757 | 0.0% | $28.40 | 0.0% | Put | 745867101 |
| ET | ENERGY TRANSFER EQUITY L P | 896,600 | $12,741 | 0.0% | $15.66 | — | Call | 29273V100 |
| AMGN | AMGEN INC | 74,512 | $12,703 | 0.0% | $134.84 | +7.1% | COM | 031162100 |
| MAS | MASCO CORP | 313,100 | $12,662 | 0.0% | $35.98 | +5.4% | Put | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $12,652 | 0.0% | $73.61 | +32.4% | Call | 25278X109 |
| IWO | ISHARES TR | 66,200 | $12,616 | 0.0% | $183.33 | — | Put | 464287648 |
| DEO | DIAGEO P L C | 92,900 | $12,581 | 0.0% | $145.95 | — | Put | 25243Q205 |
| — | SL GREEN RLTY CORP | 129,600 | $12,549 | 0.0% | — | — | Call | 78440X101 |
| — | PARSLEY ENERGY INC | 432,300 | $12,532 | 0.0% | $28.88 | — | Call | 701877102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,600 | $12,522 | 0.0% | $83.71 | — | Call | 848574109 |
| IPGP | IPG PHOTONICS CORP | 53,600 | $12,509 | 0.0% | $184.60 | +33.7% | Call | 44980X109 |
| INDA | ISHARES TR | 366,500 | $12,509 | 0.0% | $34.02 | — | Call | 46429B598 |
| — | FOOT LOCKER INC | 274,100 | $12,483 | 0.0% | $46.80 | — | Call | 344849104 |
| SMG | SCOTTS MIRACLE GRO CO | 145,431 | $12,471 | 0.0% | $71.00 | +1.6% | CL A | 810186106 |
| — | WELLCARE HEALTH PLANS INC | 64,300 | $12,450 | 0.0% | $200.75 | — | Put | 94946T106 |
| — | JUNIPER NETWORKS INC | 511,300 | $12,440 | 0.0% | $26.34 | — | Call | 48203R104 |
| — | RYDEX ETF TRUST | 125,000 | $12,435 | 0.0% | $91.90 | — | Put | 78355W106 |
| — | AIMMUNE THERAPEUTICS INC | 390,500 | $12,430 | 0.0% | $31.04 | — | Put | 00900T107 |
| JBLU | JETBLUE AIRWAYS CORP | 611,400 | $12,424 | 0.0% | $19.67 | +8.1% | Put | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 196,918 | $12,410 | 0.0% | $12.42 | -0.7% | COM | 892356106 |
| — | HESS CORP | 244,500 | $12,377 | 0.0% | $50.49 | — | COM | 42809H107 |
| — | U S SILICA HLDGS INC | 484,100 | $12,354 | 0.0% | $29.52 | — | Call | 90346E103 |
| EDIT | EDITAS MEDICINE INC | 371,400 | $12,312 | 0.0% | $25.18 | +41.5% | Call | 28106W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,100 | $12,287 | 0.0% | $58.48 | +16.4% | Put | 00971T101 |
| — | NUANCE COMMUNICATIONS INC | 778,800 | $12,266 | 0.0% | $15.53 | — | Call | 67020Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 278,100 | $12,259 | 0.0% | $53.04 | -4.2% | Call | 462222100 |
| — | WORLDPAY INC | 148,800 | $12,237 | 0.0% | — | — | Call | 981558109 |
| — | PINNACLE FOODS INC DEL | 225,700 | $12,210 | 0.0% | $58.32 | — | Put | 72348P104 |
| BSX | BOSTON SCIENTIFIC CORP | 446,000 | $12,185 | 0.0% | $27.58 | -1.5% | Call | 101137107 |
| — | ARRAY BIOPHARMA INC | 746,500 | $12,183 | 0.0% | $10.12 | — | Call | 04269X105 |
| IDXX | IDEXX LABS INC | 63,500 | $12,153 | 0.0% | $157.41 | +17.3% | Call | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 47,100 | $12,140 | 0.0% | — | — | Call | 446413106 |
| CASY | CASEYS GEN STORES INC | 110,500 | $12,130 | 0.0% | $109.28 | +0.1% | Call | 147528103 |
| EWH | ISHARES INC | 479,175 | $12,128 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| CORP | PIMCO ETF TR | 118,116 | $12,080 | 0.0% | $103.03 | — | INV GRD CRP BD | 72201R817 |
| — | SPRINT CORP | 2,466,200 | $12,035 | 0.0% | $7.52 | — | Put | 85207U105 |
| — | PORTOLA PHARMACEUTICALS INC | 367,961 | $12,018 | 0.0% | $48.70 | — | COM | 737010108 |
| EZU | ISHARES INC | 276,700 | $11,995 | 0.0% | $43.36 | — | Call | 464286608 |
| — | PARSLEY ENERGY INC | 413,400 | $11,984 | 0.0% | $28.88 | — | Put | 701877102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 570,538 | $11,981 | 0.0% | $17.79 | — | ORD | G5876H105 |
| RF | REGIONS FINL CORP NEW | 644,700 | $11,979 | 0.0% | $9.61 | +44.6% | Put | 7591EP100 |
| IWV | ISHARES TR | 76,452 | $11,953 | 0.0% | $155.83 | — | RUSSELL 3000 ETF | 464287689 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,000 | $11,940 | 0.0% | $60.07 | +28.7% | Put | 00847X104 |
| — | CHESAPEAKE ENERGY CORP | 3,947,800 | $11,922 | 0.0% | $6.31 | — | Call | 165167107 |
| — | RADIUS HEALTH INC | 331,500 | $11,914 | 0.0% | $35.12 | — | Call | 750469207 |
| LNWO | SCIENTIFIC GAMES CORP | 286,100 | $11,902 | 0.0% | $15.30 | +206.1% | Call | 80874P109 |
| PBF | PBF ENERGY INC | 350,700 | $11,889 | 0.0% | $27.01 | +19.5% | Call | 69318G106 |
| PFF | ISHARES TR | 316,500 | $11,888 | 0.0% | $38.07 | — | Put | 464288687 |
| — | ACACIA COMMUNICATIONS INC | 309,100 | $11,888 | 0.0% | $42.66 | — | Put | 00401C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 109,000 | $11,885 | 0.0% | $107.78 | +1.0% | Put | 98956P102 |
| EIX | EDISON INTL | 186,500 | $11,873 | 0.0% | $53.96 | -18.8% | Call | 281020107 |
| KBH | KB HOME | 417,100 | $11,866 | 0.0% | $18.81 | +48.8% | Call | 48666K109 |
| WEN | WENDYS CO | 673,400 | $11,818 | 0.0% | $15.12 | +9.7% | Call | 95058W100 |
| TSCO | TRACTOR SUPPLY CO | 187,100 | $11,791 | 0.0% | $12.42 | -0.7% | Call | 892356106 |
| — | PRAXAIR INC | 81,658 | $11,783 | 0.0% | $143.51 | — | COM | 74005P104 |
| ITA | ISHARES TR | 59,400 | $11,759 | 0.0% | $198.04 | — | Put | 464288760 |
| — | BED BATH & BEYOND INC | 559,100 | $11,736 | 0.0% | $25.19 | — | Call | 075896100 |
| MCO | MOODYS CORP | 72,700 | $11,727 | 0.0% | $108.23 | +39.5% | Put | 615369105 |
| FTI | TECHNIPFMC PLC | 397,400 | $11,703 | 0.0% | $19.22 | +11.1% | Put | G87110105 |
| RIG | TRANSOCEAN LTD | 1,181,700 | $11,699 | 0.0% | $11.26 | -8.6% | Call | H8817H100 |
| ITA | ISHARES TR | 59,100 | $11,699 | 0.0% | $198.04 | — | Call | 464288760 |
| — | CYBERARK SOFTWARE LTD | 229,200 | $11,694 | 0.0% | $44.86 | — | Put | M2682V108 |
| TXT | TEXTRON INC | 197,700 | $11,658 | 0.0% | $49.13 | +18.4% | Call | 883203101 |
| HEDJ | WISDOMTREE TR | 185,800 | $11,653 | 0.0% | $63.61 | — | Call | 97717X701 |
| — | SIRIUS XM HLDGS INC | 1,858,300 | $11,596 | 0.0% | $6.10 | — | Call | 82968B103 |
| UPRO | PROSHARES TR | 88,600 | $11,583 | 0.0% | — | — | Call | 74347X864 |
| RDWR | RADWARE LTD | 540,900 | $11,548 | 0.0% | $14.82 | +39.9% | Put | M81873107 |
| XHB | SPDR SERIES TRUST | 282,800 | $11,535 | 0.0% | $42.30 | — | Put | 78464A888 |
| — | CAESARS ENTMT CORP | 1,024,800 | $11,529 | 0.0% | $11.27 | — | Put | 127686103 |
| — | SANDERSON FARMS INC | 96,800 | $11,521 | 0.0% | — | — | Put | 800013104 |
| SSTK | SHUTTERSTOCK INC | 239,000 | $11,508 | 0.0% | — | — | Call | 825690100 |
| CLF | CLEVELAND CLIFFS INC | 1,653,680 | $11,493 | 0.0% | $7.05 | +0.8% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 3,803,771 | $11,487 | 0.0% | $6.31 | — | COM | 165167107 |
| NTAP | NETAPP INC | 186,000 | $11,474 | 0.0% | $30.34 | +63.1% | Put | 64110D104 |
| BOX | BOX INC | 558,300 | $11,473 | 0.0% | $18.79 | +14.6% | Call | 10316T104 |
| BHF | BRIGHTHOUSE FINL INC | 222,900 | $11,457 | 0.0% | $59.99 | -3.7% | Call | 10922N103 |
| JBLU | JETBLUE AIRWAYS CORP | 563,800 | $11,456 | 0.0% | $19.67 | +8.1% | Call | 477143101 |
| TRGP | TARGA RES CORP | 259,400 | $11,414 | 0.0% | — | — | Put | 87612G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 127,600 | $11,409 | 0.0% | — | — | Call | 754730109 |
| SLV | ISHARES SILVER TRUST | 736,300 | $11,346 | 0.0% | $16.34 | — | Put | 46428Q109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 94,100 | $11,339 | 0.0% | $102.21 | — | Call | 33733E302 |
| — | HAWAIIAN HOLDINGS INC | 292,800 | $11,331 | 0.0% | $41.25 | — | Call | 419879101 |
| — | IMMUNOMEDICS INC | 774,300 | $11,313 | 0.0% | $15.17 | — | Put | 452907108 |
| — | DSW INC | 503,600 | $11,311 | 0.0% | — | — | Put | 23334L102 |
| — | LOGMEIN INC | 97,300 | $11,243 | 0.0% | $115.70 | — | Call | 54142L109 |
| AMP | AMERIPRISE FINL INC | 75,900 | $11,229 | 0.0% | $108.53 | +28.9% | Call | 03076C106 |
| DDD | 3-D SYS CORP DEL | 968,900 | $11,229 | 0.0% | $13.83 | -22.7% | Put | 88554D205 |
| SLYG | SPDR SERIES TRUST | 48,261 | $11,225 | 0.0% | $231.25 | — | S&P 600 SMCP GRW | 78464A201 |
| EXAS | EXACT SCIENCES CORP | 278,200 | $11,220 | 0.0% | $47.49 | +2.7% | Call | 30063P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 419,600 | $11,216 | 0.0% | $15.88 | +9.0% | Call | G4863A108 |
| AVB | AVALONBAY CMNTYS INC | 68,200 | $11,216 | 0.0% | $140.21 | -11.1% | Put | 053484101 |
| RH | RH | 117,669 | $11,212 | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| HCC | WARRIOR MET COAL INC | 400,200 | $11,210 | 0.0% | — | — | Put | 93627C101 |
| CX | CEMEX SAB DE CV | 1,691,979 | $11,201 | 0.0% | $7.58 | — | SPON ADR NEW | 151290889 |
| MTB | M & T BK CORP | 60,700 | $11,191 | 0.0% | $146.61 | 0.0% | Call | 55261F104 |
| CRUS | CIRRUS LOGIC INC | 275,100 | $11,177 | 0.0% | $50.76 | -8.5% | Put | 172755100 |
| — | FOUNDATION MEDICINE INC | 141,809 | $11,167 | 0.0% | $68.20 | — | COM | 350465100 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,181 | $11,166 | 0.0% | $30.15 | +3.6% | COM | 61174X109 |
| — | KKR & CO L P DEL | 549,800 | $11,161 | 0.0% | $19.00 | — | Put | 48248M102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 159,700 | $11,145 | 0.0% | $63.05 | +0.2% | Put | 044186104 |
| HRTX | HERON THERAPEUTICS INC | 403,700 | $11,142 | 0.0% | $14.48 | +56.6% | Call | 427746102 |
| — | PENNEY J C INC | 3,680,800 | $11,116 | 0.0% | $3.07 | — | Call | 708160106 |
| — | IMMUNOMEDICS INC | 760,481 | $11,111 | 0.0% | $15.17 | — | COM | 452907108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 209,600 | $11,103 | 0.0% | $52.61 | +8.1% | Put | G66721104 |
| SIG | SIGNET JEWELERS LIMITED | 288,100 | $11,098 | 0.0% | $43.57 | -3.6% | Call | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,300 | $11,095 | 0.0% | — | — | Call | 538034109 |
| — | BUCKEYE PARTNERS L P | 296,585 | $11,089 | 0.0% | $44.15 | — | UNIT LTD PARTN | 118230101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 83,100 | $11,069 | 0.0% | — | — | Put | 57164Y107 |
| CHD | CHURCH & DWIGHT INC | 219,800 | $11,069 | 0.0% | $45.66 | -2.2% | Put | 171340102 |
| DVY | ISHARES TR | 116,100 | $11,043 | 0.0% | $98.54 | — | Put | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 181,200 | $11,041 | 0.0% | $32.08 | +39.4% | Put | 743315103 |
| RRC | RANGE RES CORP | 757,000 | $11,007 | 0.0% | $28.96 | -48.4% | Put | 75281A109 |
| WMB | WILLIAMS COS INC DEL | 442,600 | $11,003 | 0.0% | $24.99 | -23.7% | Put | 969457100 |
| — | AERIE PHARMACEUTICALS INC | 202,700 | $10,996 | 0.0% | $55.47 | — | Call | 00771V108 |
| VIG | VANGUARD GROUP | 108,800 | $10,994 | 0.0% | $93.86 | — | Call | 921908844 |
| — | INGERSOLL-RAND PLC | 128,300 | $10,971 | 0.0% | $85.45 | — | Put | G47791101 |
| REGN | REGENERON PHARMACEUTICALS | 31,811 | $10,954 | 0.0% | $379.34 | -8.8% | COM | 75886F107 |
| EXC | EXELON CORP | 280,800 | $10,954 | 0.0% | $21.08 | -2.6% | Put | 30161N101 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $10,935 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| INDA | ISHARES TR | 319,983 | $10,921 | 0.0% | $34.02 | — | MSCI INDIA ETF | 46429B598 |
| AER | AERCAP HOLDINGS NV | 214,900 | $10,900 | 0.0% | $51.06 | 0.0% | Call | N00985106 |
| CLF | CLEVELAND CLIFFS INC | 1,566,000 | $10,884 | 0.0% | $7.05 | +0.8% | Call | 185899101 |
| EWD | ISHARES INC | 325,023 | $10,882 | 0.0% | $33.50 | — | MSCI SWEDEN ETF | 464286756 |
| BOTZ | GLOBAL X FDS | 449,665 | $10,877 | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| CM | CDN IMPERIAL BK COMM TORONTO | 123,000 | $10,858 | 0.0% | $29.64 | +8.5% | Call | 136069101 |
| IVE | ISHARES TR | 99,100 | $10,836 | 0.0% | $107.91 | — | Call | 464287408 |
| — | AON PLC | 77,200 | $10,833 | 0.0% | $140.24 | — | Put | G0408V102 |
| IT | GARTNER INC | 91,900 | $10,809 | 0.0% | $124.66 | +0.2% | Put | 366651107 |
| — | TRONOX LTD | 585,600 | $10,798 | 0.0% | $20.51 | — | Call | Q9235V101 |
| BNS | BANK N S HALIFAX | 174,700 | $10,779 | 0.0% | $42.41 | -1.1% | Put | 064149107 |
| — | NEVRO CORP | 124,300 | $10,773 | 0.0% | $69.06 | — | Call | 64157F103 |
| — | CHINA LODGING GROUP LTD | 81,400 | $10,721 | 0.0% | $92.43 | — | Put | 16949N109 |
| KBE | SPDR SERIES TRUST | 223,700 | $10,713 | 0.0% | — | — | Call | 78464A797 |
| IDXX | IDEXX LABS INC | 55,800 | $10,680 | 0.0% | $157.41 | +17.3% | Put | 45168D104 |
| — | DIREXION SHS ETF TR | 314,500 | $10,674 | 0.0% | $29.53 | — | Put | 25459W771 |
| INGR | INGREDION INC | 82,700 | $10,662 | 0.0% | $117.88 | +13.5% | Call | 457187102 |
| MTUM | ISHARES TR | 100,270 | $10,620 | 0.0% | $101.45 | — | USA MOMENTUM FCT | 46432F396 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 531,800 | $10,599 | 0.0% | — | — | Put | 02553E106 |
| — | PROSHARES TR | 541,600 | $10,599 | 0.0% | $26.70 | — | Call | 74348A178 |
| UA | UNDER ARMOUR INC | 738,000 | $10,590 | 0.0% | $22.83 | -38.3% | Call | 904311206 |
| SMH | VANECK VECTORS ETF TR | 101,443 | $10,578 | 0.0% | $98.86 | — | SEMICONDUCTOR ET | 92189F676 |
| NXST | NEXSTAR MEDIA GROUP INC | 158,900 | $10,567 | 0.0% | $47.43 | +23.7% | Call | 65336K103 |
| APD | AIR PRODS & CHEMS INC | 66,200 | $10,528 | 0.0% | — | — | Put | 009158106 |
| MAT | MATTEL INC | 799,500 | $10,513 | 0.0% | $16.83 | -7.4% | Call | 577081102 |
| GLNG | GOLAR LNG LTD BERMUDA | 383,700 | $10,498 | 0.0% | $21.18 | +17.5% | Call | G9456A100 |
| — | CORE LABORATORIES N V | 96,900 | $10,487 | 0.0% | $107.97 | — | Call | N22717107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,200 | $10,466 | 0.0% | $612.22 | +2.7% | Put | 592688105 |
| — | HI-CRUSH PARTNERS LP | 986,600 | $10,458 | 0.0% | $16.83 | — | Put | 428337109 |
| PCAR | PACCAR INC | 157,700 | $10,435 | 0.0% | $34.80 | 0.0% | Call | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 453,000 | $10,433 | 0.0% | — | — | Call | 460690100 |
| — | MARATHON OIL CORP | 646,700 | $10,431 | 0.0% | $15.89 | — | Call | 565849106 |
| BTI | BRITISH AMERN TOB PLC | 180,800 | $10,430 | 0.0% | $63.13 | — | Call | 110448107 |
| AZN | ASTRAZENECA PLC | 298,104 | $10,425 | 0.0% | $34.63 | — | SPONSORED ADR | 046353108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 522,600 | $10,415 | 0.0% | — | — | Call | 02553E106 |
| CCJ | CAMECO CORP | 1,145,500 | $10,412 | 0.0% | $12.80 | -29.7% | Put | 13321L108 |
| PZZA | PAPA JOHNS INTL INC | 181,300 | $10,388 | 0.0% | $49.94 | -0.6% | COM | 698813102 |
| JACK | JACK IN THE BOX INC | 121,400 | $10,359 | 0.0% | $100.54 | -11.0% | Call | 466367109 |
| — | RANDGOLD RES LTD | 124,400 | $10,355 | 0.0% | $83.24 | — | Call | 752344309 |
| — | CHICAGO BRIDGE & IRON CO N V | 718,700 | $10,349 | 0.0% | $17.53 | — | Call | 167250109 |
| BP | BP PLC | 255,079 | $10,341 | 0.0% | $40.18 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 171,500 | $10,328 | 0.0% | $40.97 | — | Call | 57772K101 |
| SCCO | SOUTHERN COPPER CORP | 190,500 | $10,321 | 0.0% | $34.68 | 0.0% | Call | 84265V105 |
| PHM | PULTE GROUP INC | 349,800 | $10,315 | 0.0% | $28.40 | 0.0% | Call | 745867101 |
| GLW | CORNING INC | 367,030 | $10,233 | 0.0% | $23.20 | +6.9% | COM | 219350105 |
| MNA | INDEXIQ ETF TR | 332,740 | $10,228 | 0.0% | $30.74 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LIFE STORAGE INC | 122,417 | $10,224 | 0.0% | $83.45 | — | COM | 53223X107 |
| — | TOTAL SYS SVCS INC | 118,400 | $10,213 | 0.0% | — | — | Call | 891906109 |
| PCG | PG&E CORP | 232,400 | $10,209 | 0.0% | $45.45 | -7.7% | Call | 69331C108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,500 | $10,201 | 0.0% | $157.93 | +2.4% | Call | 55825T103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,371,600 | $10,177 | 0.0% | $11.79 | — | Put | 35906A306 |
| — | ARENA PHARMACEUTICALS INC | 257,000 | $10,152 | 0.0% | $36.97 | — | Put | 040047607 |
| TUR | ISHARES INC | 239,000 | $10,138 | 0.0% | $42.76 | — | Put | 464286715 |
| VNO | VORNADO RLTY TR | 150,600 | $10,135 | 0.0% | $76.87 | — | Call | 929042109 |
| — | DIREXION SHS ETF TR | 127,300 | $10,109 | 0.0% | $79.41 | — | Call | 25490K323 |
| AXTA | AXALTA COATING SYS LTD | 334,700 | $10,105 | 0.0% | $30.29 | +3.2% | Call | G0750C108 |
| SAN | BANCO SANTANDER SA | 1,541,502 | $10,097 | 0.0% | $6.43 | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 255,841 | $10,093 | 0.0% | $36.51 | — | SHS CLASS A | N97284108 |
| — | ORBITAL ATK INC | 76,000 | $10,078 | 0.0% | $128.51 | — | Call | 68557N103 |
| SNA | SNAP ON INC | 68,300 | $10,077 | 0.0% | $134.24 | 0.0% | Call | 833034101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 421,300 | $10,077 | 0.0% | $25.29 | — | Put | 55003T107 |
| — | BOFI HLDG INC | 248,500 | $10,072 | 0.0% | $25.99 | — | Call | 05566U108 |
| — | APTIV PLC | 118,500 | $10,069 | 0.0% | $84.92 | — | Call | G6095L109 |
| — | ENVISION HEALTHCARE CORP | 261,938 | $10,066 | 0.0% | $39.89 | — | COM | 29414D100 |
| — | DIREXION SHS ETF TR | 849,200 | $10,063 | 0.0% | $12.27 | — | Call | 25490K521 |
| TLH | ISHARES TR | 76,013 | $10,055 | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| PAA | PLAINS ALL AMERN PIPELINE L | 456,100 | $10,048 | 0.0% | $20.90 | — | Call | 726503105 |
| CL | COLGATE PALMOLIVE CO | 140,095 | $10,042 | 0.0% | $58.73 | +1.7% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 316,100 | $10,036 | 0.0% | $18.02 | +34.3% | Call | 316773100 |
| ARCC | ARES CAP CORP | 632,000 | $10,030 | 0.0% | $7.01 | +6.6% | Put | 04010L103 |
| MUR | MURPHY OIL CORP | 388,000 | $10,026 | 0.0% | $21.71 | 0.0% | Put | 626717102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,740 | $10,026 | 0.0% | $94.91 | — | LG-TERM COR BD | 92206C813 |
| — | ASSEMBLY BIOSCIENCES INC | 204,000 | $10,025 | 0.0% | $38.55 | — | Call | 045396108 |
| TXT | TEXTRON INC | 169,800 | $10,013 | 0.0% | $49.13 | +18.4% | Put | 883203101 |
| — | SEATTLE GENETICS INC | 190,700 | $9,981 | 0.0% | $53.46 | — | Put | 812578102 |
| — | CAESARS ENTMT CORP | 886,246 | $9,970 | 0.0% | $11.27 | — | COM | 127686103 |
| BSX | BOSTON SCIENTIFIC CORP | 364,700 | $9,964 | 0.0% | $27.58 | -1.5% | Put | 101137107 |
| — | U S CONCRETE INC | 164,900 | $9,960 | 0.0% | $60.40 | — | Put | 90333L201 |
| MIDD | MIDDLEBY CORP | 80,200 | $9,928 | 0.0% | $122.52 | +6.9% | Put | 596278101 |
| — | POWERSHS DB US DOLLAR INDEX | 420,200 | $9,921 | 0.0% | $23.88 | — | Call | 73936D107 |
| BBBY | OVERSTOCK COM INC DEL | 273,630 | $9,919 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | AMERICA MOVIL SAB DE CV | 519,500 | $9,917 | 0.0% | $18.48 | — | Put | 02364W105 |
| — | ENERGEN CORP | 157,700 | $9,913 | 0.0% | — | — | Call | 29265N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,700 | $9,908 | 0.0% | $92.24 | — | Call | 26138E109 |
| OSK | OSHKOSH CORP | 128,200 | $9,906 | 0.0% | $73.60 | +2.0% | Put | 688239201 |
| CSGP | COSTAR GROUP INC | 27,301 | $9,902 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| — | DUNKIN BRANDS GROUP INC | 165,700 | $9,891 | 0.0% | $59.71 | — | Put | 265504100 |
| CGNX | COGNEX CORP | 190,253 | $9,891 | 0.0% | $51.46 | +7.2% | COM | 192422103 |
| — | TRITON INTL LTD | 323,200 | $9,890 | 0.0% | $31.48 | — | Call | G9078F107 |
| — | MOMO INC | 264,445 | $9,885 | 0.0% | $32.72 | — | ADR | 60879B107 |
| ITB | ISHARES TR | 250,000 | $9,873 | 0.0% | $39.47 | — | Call | 464288752 |
| — | CERNER CORP | 170,200 | $9,872 | 0.0% | $58.07 | — | Put | 156782104 |
| — | AT HOME GROUP INC | 307,700 | $9,859 | 0.0% | — | — | Call | 04650Y100 |
| — | II VI INC | 240,800 | $9,849 | 0.0% | $46.95 | — | Call | 902104108 |
| VEEV | VEEVA SYS INC | 134,600 | $9,828 | 0.0% | $60.46 | +6.9% | Put | 922475108 |
| — | MEDICINES CO | 297,900 | $9,813 | 0.0% | — | — | Call | 584688105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 446,000 | $9,812 | 0.0% | $22.86 | — | Put | 875465106 |
| — | ENVISION HEALTHCARE CORP | 255,000 | $9,800 | 0.0% | $39.89 | — | Call | 29414D100 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,200 | $9,754 | 0.0% | $56.18 | +44.5% | Put | 780087102 |
| — | AMC ENTMT HLDGS INC | 694,100 | $9,752 | 0.0% | $16.01 | — | Put | 00165C104 |
| MUR | MURPHY OIL CORP | 377,100 | $9,744 | 0.0% | $21.71 | 0.0% | Call | 626717102 |
| QSR | RESTAURANT BRANDS INTL INC | 171,142 | $9,741 | 0.0% | $60.34 | -1.6% | COM | 76131D103 |
| YPF | YPF SOCIEDAD ANONIMA | 450,300 | $9,735 | 0.0% | $21.62 | — | Call | 984245100 |
| AEP | AMERICAN ELEC PWR INC | 141,500 | $9,705 | 0.0% | $50.98 | 0.0% | Put | 025537101 |
| PAAS | PAN AMERICAN SILVER CORP | 600,700 | $9,701 | 0.0% | $16.78 | -5.2% | Put | 697900108 |
| IJH | ISHARES TR | 51,700 | $9,697 | 0.0% | $187.57 | — | Put | 464287507 |
| IDCC | INTERDIGITAL INC | 131,400 | $9,671 | 0.0% | $72.21 | +6.0% | Call | 45867G101 |
| HDB | HDFC BANK LTD | 97,800 | $9,660 | 0.0% | $86.56 | — | Call | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 82,400 | $9,653 | 0.0% | — | — | Put | 445658107 |
| HUBS | HUBSPOT INC | 89,100 | $9,650 | 0.0% | $67.54 | +54.3% | Put | 443573100 |
| — | BLUE BUFFALO PET PRODS INC | 242,300 | $9,646 | 0.0% | — | — | Call | 09531U102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 303,136 | $9,643 | 0.0% | $31.81 | — | NY REGISTRY SH | 03938L203 |
| MPLX | MPLX LP | 291,196 | $9,621 | 0.0% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| — | ATLASSIAN CORP PLC | 178,389 | $9,619 | 0.0% | $53.23 | — | CL A | G06242104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 357,400 | $9,618 | 0.0% | $31.83 | 0.0% | Call | M87915274 |
| FNV | FRANCO NEVADA CORP | 140,546 | $9,612 | 0.0% | $67.91 | -0.3% | COM | 351858105 |
| CTAS | CINTAS CORP | 56,300 | $9,604 | 0.0% | $33.66 | +14.1% | Call | 172908105 |
| CAKE | CHEESECAKE FACTORY INC | 198,700 | $9,581 | 0.0% | $40.87 | -0.9% | Call | 163072101 |
| — | YAMANA GOLD INC | 3,465,051 | $9,564 | 0.0% | $2.99 | — | COM | 98462Y100 |
| SNPS | SYNOPSYS INC | 114,800 | $9,556 | 0.0% | $75.80 | +15.9% | Call | 871607107 |
| — | PANDORA MEDIA INC | 1,896,800 | $9,541 | 0.0% | $15.48 | — | Put | 698354107 |
| FNV | FRANCO NEVADA CORP | 139,500 | $9,540 | 0.0% | $67.91 | -0.3% | Call | 351858105 |
| — | TATA MTRS LTD | 371,037 | $9,536 | 0.0% | $27.92 | — | SPONSORED ADR | 876568502 |
| CCS | CENTURY CMNTYS INC | 318,300 | $9,533 | 0.0% | $23.11 | +28.7% | Call | 156504300 |
| ON | ON SEMICONDUCTOR CORP | 388,900 | $9,512 | 0.0% | $24.12 | 0.0% | Call | 682189105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 431,900 | $9,506 | 0.0% | $24.72 | — | Put | 864482104 |
| — | HANESBRANDS INC | 515,669 | $9,499 | 0.0% | $20.16 | — | COM | 410345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,700 | $9,498 | 0.0% | $54.36 | — | Put | 922042775 |
| MKL | MARKEL CORP | 8,100 | $9,479 | 0.0% | $1016.86 | +10.7% | Call | 570535104 |
| NOK | NOKIA CORP | 1,731,100 | $9,469 | 0.0% | $6.36 | — | Call | 654902204 |
| — | CIMPRESS N V | 61,200 | $9,468 | 0.0% | — | — | Call | N20146101 |
| OKE | ONEOK INC NEW | 166,200 | $9,460 | 0.0% | $34.99 | 0.0% | Put | 682680103 |
| XHB | SPDR SERIES TRUST | 231,500 | $9,443 | 0.0% | $42.30 | — | Call | 78464A888 |
| — | ENERGOUS CORP | 588,800 | $9,438 | 0.0% | $16.57 | — | Put | 29272C103 |
| — | WELLCARE HEALTH PLANS INC | 48,700 | $9,430 | 0.0% | $200.75 | — | Call | 94946T106 |
| — | WESTROCK CO | 146,900 | $9,427 | 0.0% | $63.21 | — | Call | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 223,300 | $9,410 | 0.0% | — | — | Put | 538034109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 875,240 | $9,409 | 0.0% | $17.26 | — | COM SER A | 531465102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 447,800 | $9,404 | 0.0% | $17.79 | — | Call | G5876H105 |
| — | 58 COM INC | 117,700 | $9,400 | 0.0% | $51.28 | — | Call | 31680Q104 |
| TD | TORONTO DOMINION BK ONT | 165,300 | $9,397 | 0.0% | $57.13 | +2.4% | Put | 891160509 |
| — | CRAFT BREW ALLIANCE INC | 505,100 | $9,395 | 0.0% | $17.35 | — | Call | 224122101 |
| — | CHINA MOBILE LIMITED | 205,300 | $9,392 | 0.0% | $45.77 | — | Call | 16941M109 |
| WCN | WASTE CONNECTIONS INC | 130,900 | $9,391 | 0.0% | — | — | Call | 94106B101 |
| SPXL | DIREXION SHS ETF TR | 226,900 | $9,369 | 0.0% | $60.59 | — | Call | 25459W862 |
| ABBNY | ABB LTD | 394,600 | $9,368 | 0.0% | $23.75 | — | Call | 000375204 |
| — | DSW INC | 416,900 | $9,364 | 0.0% | — | — | Call | 23334L102 |
| — | CORNERSTONE ONDEMAND INC | 239,400 | $9,363 | 0.0% | $40.61 | — | Call | 21925Y103 |
| — | ENERGOUS CORP | 581,700 | $9,325 | 0.0% | $16.57 | — | Call | 29272C103 |
| RGR | STURM RUGER & CO INC | 177,000 | $9,293 | 0.0% | $53.85 | -5.7% | Call | 864159108 |
| — | FINISAR CORP | 586,900 | $9,279 | 0.0% | $25.57 | — | Call | 31787A507 |
| VOD | VODAFONE GROUP PLC NEW | 333,193 | $9,269 | 0.0% | $27.77 | — | SPONSORED ADR | 92857W308 |
| — | JACOBS ENGR GROUP INC DEL | 156,600 | $9,263 | 0.0% | $63.73 | — | Call | 469814107 |
| ALV | AUTOLIV INC | 63,400 | $9,253 | 0.0% | $85.27 | 0.0% | Put | 052800109 |
| PKG | PACKAGING CORP AMER | 82,100 | $9,253 | 0.0% | $69.65 | +36.5% | Call | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 294,000 | $9,252 | 0.0% | $11.45 | -3.7% | Call | 136385101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,400 | $9,238 | 0.0% | $161.55 | +5.8% | Put | 018581108 |
| PAYX | PAYCHEX INC | 149,700 | $9,220 | 0.0% | $45.13 | +16.1% | Put | 704326107 |
| — | BED BATH & BEYOND INC | 439,231 | $9,220 | 0.0% | $25.19 | — | COM | 075896100 |
| IYW | ISHARES TR | 54,800 | $9,218 | 0.0% | $164.73 | — | Call | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 65,972 | $9,204 | 0.0% | $39.59 | +9.7% | COM | 28176E108 |
| UDOW | PROSHARES TR | 108,300 | $9,182 | 0.0% | $93.52 | — | Put | 74347X823 |
| MEOH | METHANEX CORP | 151,200 | $9,170 | 0.0% | — | — | Call | 59151K108 |
| TAL | TAL ED GROUP | 247,000 | $9,161 | 0.0% | $31.60 | — | Call | 874080104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,795 | $9,160 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,400 | $9,148 | 0.0% | $49.03 | +2.7% | Put | 90400D108 |
| — | DIREXION SHS ETF TR | 157,800 | $9,145 | 0.0% | $58.60 | — | Put | 25490K273 |
| SSYS | STRATASYS LTD | 453,100 | $9,144 | 0.0% | $22.16 | -3.6% | Put | M85548101 |
| RDWR | RADWARE LTD | 428,240 | $9,143 | 0.0% | $14.82 | +39.9% | ORD | M81873107 |
| TREE | LENDINGTREE INC NEW | 27,849 | $9,139 | 0.0% | $340.45 | — | COM | 52603B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,900 | $9,114 | 0.0% | $52.03 | +62.3% | Put | 64125C109 |
| — | EROS INTL PLC | 835,116 | $9,103 | 0.0% | $11.54 | — | SHS NEW | G3788M114 |
| KEY | KEYCORP NEW | 465,194 | $9,094 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,700 | $9,089 | 0.0% | $161.55 | +5.8% | Call | 018581108 |
| EXP | EAGLE MATERIALS INC | 88,200 | $9,089 | 0.0% | $103.73 | 0.0% | Put | 26969P108 |
| GAP | GAP INC DEL | 291,300 | $9,089 | 0.0% | $23.60 | +5.1% | Call | 364760108 |
| GLNG | GOLAR LNG LTD BERMUDA | 332,100 | $9,086 | 0.0% | $21.18 | +17.5% | Put | G9456A100 |
| MIDD | MIDDLEBY CORP | 73,300 | $9,074 | 0.0% | $122.52 | +6.9% | Call | 596278101 |
| — | FOUNDATION MEDICINE INC | 115,200 | $9,072 | 0.0% | $68.20 | — | Put | 350465100 |
| — | GREEN PLAINS INC | 9,560,000 | $9,070 | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | EURONET WORLDWIDE INC | 7,690,000 | $9,068 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| BMO | BANK MONTREAL QUE | 120,000 | $9,068 | 0.0% | — | — | Call | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 261,900 | $9,046 | 0.0% | $21.50 | +20.4% | Put | 867224107 |
| OC | OWENS CORNING NEW | 112,476 | $9,043 | 0.0% | $77.27 | +12.8% | COM | 690742101 |
| EL | LAUDER ESTEE COS INC | 60,386 | $9,041 | 0.0% | $105.15 | +19.3% | CL A | 518439104 |
| OEC | ORION ENGINEERED CARBONS S A | 333,200 | $9,030 | 0.0% | $23.63 | +18.1% | Put | L72967109 |
| KMT | KENNAMETAL INC | 224,500 | $9,016 | 0.0% | $36.56 | 0.0% | Put | 489170100 |
| ALKS | ALKERMES PLC | 155,200 | $8,995 | 0.0% | $51.03 | +14.6% | Call | G01767105 |
| ALKS | ALKERMES PLC | 155,000 | $8,984 | 0.0% | $51.03 | +14.6% | Put | G01767105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,457,240 | $8,977 | 0.0% | $8.74 | — | SPONSORED ADR | 43289P106 |
| — | CREDIT SUISSE AG NASSAU BRH | 154,151 | $8,953 | 0.0% | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | WEATHERFORD INTL PLC | 3,895,608 | $8,921 | 0.0% | $3.87 | — | ORD SHS | G48833100 |
| PRTA | PROTHENA CORP PLC | 242,900 | $8,917 | 0.0% | $40.89 | -11.0% | Call | G72800108 |
| CASY | CASEYS GEN STORES INC | 81,200 | $8,913 | 0.0% | $109.28 | +0.1% | Put | 147528103 |
| KWEB | KRANESHARES TR | 145,100 | $8,913 | 0.0% | $58.27 | — | Put | 500767306 |
| — | PROOFPOINT INC | 78,400 | $8,910 | 0.0% | $85.15 | — | Call | 743424103 |
| HBAN | HUNTINGTON BANCSHARES INC | 590,000 | $8,909 | 0.0% | $8.80 | +25.2% | Call | 446150104 |
| NWL | NEWELL BRANDS INC | 349,552 | $8,907 | 0.0% | $28.23 | -30.5% | COM | 651229106 |
| OMER | OMEROS CORP | 797,091 | $8,904 | 0.0% | $18.64 | -24.7% | COM | 682143102 |
| ANAB | ANAPTYSBIO INC | 85,308 | $8,879 | 0.0% | $102.45 | +10.0% | COM | 032724106 |
| — | FIBROGEN INC | 192,025 | $8,872 | 0.0% | $43.69 | — | COM | 31572Q808 |
| STM | STMICROELECTRONICS N V | 397,500 | $8,860 | 0.0% | $13.52 | — | Call | 861012102 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,300 | $8,851 | 0.0% | $83.13 | — | Call | 921946406 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,436,100 | $8,846 | 0.0% | $8.74 | — | Call | 43289P106 |
| CRUS | CIRRUS LOGIC INC | 216,800 | $8,809 | 0.0% | $50.76 | -8.5% | Call | 172755100 |
| MGA | MAGNA INTL INC | 156,300 | $8,808 | 0.0% | $43.73 | 0.0% | Call | 559222401 |
| CWH | CAMPING WORLD HLDGS INC | 272,500 | $8,788 | 0.0% | $27.14 | 0.0% | Call | 13462K109 |
| PWR | QUANTA SVCS INC | 255,700 | $8,783 | 0.0% | — | — | Call | 74762E102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 340,300 | $8,766 | 0.0% | $29.68 | — | Call | G11196105 |
| — | AMERICA MOVIL SAB DE CV | 459,039 | $8,763 | 0.0% | $18.48 | — | SPON ADR L SHS | 02364W105 |
| GLD | SPDR GOLD TRUST | 69,644 | $8,761 | 0.0% | $118.36 | — | GOLD SHS | 78463V107 |
| — | GUESS INC | 422,100 | $8,754 | 0.0% | $13.18 | — | Call | 401617105 |
| EWG | ISHARES INC | 273,200 | $8,753 | 0.0% | $33.02 | — | Call | 464286806 |
| — | INTERCEPT PHARMACEUTICALS IN | 142,218 | $8,750 | 0.0% | $70.51 | — | COM | 45845P108 |
| LIT | GLOBAL X FDS | 265,286 | $8,749 | 0.0% | $37.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAP | MOLSON COORS BREWING CO | 116,082 | $8,744 | 0.0% | $67.29 | -3.6% | CL B | 60871R209 |
| ROP | ROPER TECHNOLOGIES INC | 31,100 | $8,729 | 0.0% | $263.40 | 0.0% | Put | 776696106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,700 | $8,726 | 0.0% | $60.07 | +28.7% | Call | 00847X104 |
| CVI | CVR ENERGY INC | 288,600 | $8,721 | 0.0% | $15.02 | +19.6% | Put | 12662P108 |
| URI | UNITED RENTALS INC | 50,371 | $8,701 | 0.0% | $166.79 | +3.1% | COM | 911363109 |
| — | INTREXON CORP | 566,733 | $8,688 | 0.0% | $14.94 | — | COM | 46122T102 |
| MBB | ISHARES TR | 82,999 | $8,685 | 0.0% | $104.64 | — | MBS ETF | 464288588 |
| — | JUNIPER NETWORKS INC | 356,294 | $8,669 | 0.0% | $26.34 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 169,000 | $8,660 | 0.0% | $46.12 | — | Call | 25490K315 |
| CE | CELANESE CORP DEL | 86,400 | $8,658 | 0.0% | $90.60 | 0.0% | Call | 150870103 |
| — | HAWAIIAN HOLDINGS INC | 223,600 | $8,653 | 0.0% | $41.25 | — | Put | 419879101 |
| TRN | TRINITY INDS INC | 264,900 | $8,644 | 0.0% | $17.13 | +8.5% | Put | 896522109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 96,100 | $8,639 | 0.0% | — | — | Call | 88224Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 524,153 | $8,622 | 0.0% | $15.62 | — | COM NEW | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,100 | $8,609 | 0.0% | $45.97 | -0.1% | Put | 416515104 |
| BJRI | BJS RESTAURANTS INC | 191,700 | $8,607 | 0.0% | — | — | Call | 09180C106 |
| GPRO | GOPRO INC | 1,796,800 | $8,607 | 0.0% | $5.72 | 0.0% | Put | 38268T103 |
| — | MAZOR ROBOTICS LTD | 140,205 | $8,603 | 0.0% | $52.46 | — | SPONSORED ADS | 57886P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,800 | $8,592 | 0.0% | $107.78 | +1.0% | Call | 98956P102 |
| — | PRETIUM RES INC | 1,290,000 | $8,591 | 0.0% | $9.66 | — | Call | 74139C102 |
| — | PROSHARES TR II | 311,700 | $8,581 | 0.0% | $27.56 | — | Call | 74347Y706 |
| CARS | CARS COM INC | 302,800 | $8,578 | 0.0% | $28.70 | +2.0% | Call | 14575E105 |
| — | FITBIT INC | 1,680,600 | $8,571 | 0.0% | $8.23 | — | Call | 33812L102 |
| CTRA | CABOT OIL & GAS CORP | 357,200 | $8,566 | 0.0% | $16.71 | +13.2% | Put | 127097103 |
| CLW | CLEARWATER PAPER CORP | 218,800 | $8,555 | 0.0% | — | — | Call | 18538R103 |
| DVY | ISHARES TR | 89,900 | $8,551 | 0.0% | $98.54 | — | Call | 464287168 |
| — | CHINA MOBILE LIMITED | 186,600 | $8,537 | 0.0% | $45.77 | — | Put | 16941M109 |
| SPXL | DIREXION SHS ETF TR | 206,400 | $8,522 | 0.0% | $60.59 | — | Put | 25459W862 |
| IWS | ISHARES TR | 98,307 | $8,497 | 0.0% | $85.86 | — | RUS MDCP VAL ETF | 464287473 |
| UBS | UBS GROUP AG | 480,947 | $8,494 | 0.0% | $18.86 | +0.8% | SHS | H42097107 |
| — | HI-CRUSH PARTNERS LP | 800,000 | $8,480 | 0.0% | $16.83 | — | Call | 428337109 |
| KWEB | KRANESHARES TR | 138,000 | $8,477 | 0.0% | $58.27 | — | Call | 500767306 |
| OMC | OMNICOM GROUP INC | 116,600 | $8,473 | 0.0% | $53.58 | +5.4% | Put | 681919106 |
| — | HARRIS CORP DEL | 52,500 | $8,467 | 0.0% | $140.46 | — | Call | 413875105 |
| IT | GARTNER INC | 71,985 | $8,467 | 0.0% | $124.66 | +0.2% | COM | 366651107 |
| ETSY | ETSY INC | 301,700 | $8,466 | 0.0% | $22.47 | 0.0% | Call | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED | 219,508 | $8,455 | 0.0% | $43.57 | -3.6% | SHS | G81276100 |
| — | ARENA PHARMACEUTICALS INC | 214,033 | $8,454 | 0.0% | $36.97 | — | COM NEW | 040047607 |
| TCX | TUCOWS INC | 150,685 | $8,438 | 0.0% | $57.20 | -1.7% | COM NEW | 898697206 |
| ITUB | ITAU UNIBANCO HLDG SA | 540,800 | $8,436 | 0.0% | $15.60 | — | Put | 465562106 |
| AER | AERCAP HOLDINGS NV | 166,300 | $8,435 | 0.0% | $51.06 | 0.0% | Put | N00985106 |
| — | RSP PERMIAN INC | 179,800 | $8,429 | 0.0% | $32.72 | — | Call | 74978Q105 |
| — | SPIRIT AIRLS INC | 223,000 | $8,425 | 0.0% | $38.59 | — | Put | 848577102 |
| GRMN | GARMIN LTD | 142,900 | $8,421 | 0.0% | $48.04 | +5.3% | Call | H2906T109 |
| MAA | MID AMER APT CMNTYS INC | 92,300 | $8,421 | 0.0% | $77.91 | -11.5% | Put | 59522J103 |
| TER | TERADYNE INC | 184,200 | $8,420 | 0.0% | $42.85 | +2.5% | Put | 880770102 |
| VMI | VALMONT INDS INC | 57,500 | $8,412 | 0.0% | — | — | Put | 920253101 |
| — | IHS MARKIT LTD | 174,300 | $8,408 | 0.0% | $43.72 | — | Call | G47567105 |
| MTN | VAIL RESORTS INC | 37,900 | $8,402 | 0.0% | $218.90 | 0.0% | Call | 91879Q109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,125,500 | $8,396 | 0.0% | $7.03 | — | Put | 743187106 |
| IJR | ISHARES TR | 109,000 | $8,394 | 0.0% | $75.21 | — | Put | 464287804 |
| — | ENCANA CORP | 762,292 | $8,385 | 0.0% | $11.17 | — | COM | 292505104 |
| HEDJ | WISDOMTREE TR | 133,500 | $8,373 | 0.0% | $63.61 | — | Put | 97717X701 |
| WM | WASTE MGMT INC DEL | 99,432 | $8,364 | 0.0% | $72.34 | +3.5% | COM | 94106L109 |
| — | SPECTRUM BRANDS HLDGS INC | 80,600 | $8,358 | 0.0% | $110.45 | — | Call | 84763R101 |
| BIB | PROSHARES TR | 151,400 | $8,336 | 0.0% | $56.07 | — | Call | 74347R214 |
| INSM | INSMED INC | 369,900 | $8,330 | 0.0% | — | — | Put | 457669307 |
| — | VIPER ENERGY PARTNERS LP | 327,600 | $8,324 | 0.0% | $20.70 | — | Call | 92763M105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 158,026 | $8,311 | 0.0% | $52.59 | — | MANAGD MUN ETF | 33739N108 |
| LCII | LCI INDS | 79,700 | $8,301 | 0.0% | $94.49 | -6.2% | Put | 50189K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 545,400 | $8,301 | 0.0% | $15.90 | +3.3% | Put | 024061103 |
| ZION | ZIONS BANCORPORATION | 157,400 | $8,300 | 0.0% | — | — | Put | 989701107 |
| ONC | BEIGENE LTD | 49,400 | $8,299 | 0.0% | $97.72 | — | Put | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 339,300 | $8,299 | 0.0% | $24.12 | 0.0% | Put | 682189105 |
| CAG | CONAGRA BRANDS INC | 224,600 | $8,283 | 0.0% | $26.24 | +3.8% | Put | 205887102 |
| — | ETFS GOLD TR | 64,335 | $8,255 | 0.0% | $125.47 | — | SHS | 26922Y105 |
| SGMO | SANGAMO THERAPEUTICS INC | 434,300 | $8,252 | 0.0% | $7.72 | +176.9% | Put | 800677106 |
| LIT | GLOBAL X FDS | 249,900 | $8,242 | 0.0% | $37.15 | — | Put | 37954Y855 |
| — | INTREXON CORP | 537,600 | $8,241 | 0.0% | $14.94 | — | Put | 46122T102 |
| SAP | SAP SE | 78,300 | $8,234 | 0.0% | $112.35 | — | Put | 803054204 |
| — | DIREXION SHS ETF TR | 242,600 | $8,234 | 0.0% | $29.53 | — | Call | 25459W771 |
| SPH | SUBURBAN PROPANE PARTNERS L | 373,329 | $8,217 | 0.0% | $24.72 | — | UNIT LTD PARTN | 864482104 |
| AN | AUTONATION INC | 175,200 | $8,196 | 0.0% | $53.46 | 0.0% | Call | 05329W102 |
| GRMN | GARMIN LTD | 139,000 | $8,191 | 0.0% | $48.04 | +5.3% | Put | H2906T109 |
| NTRS | NORTHERN TR CORP | 79,400 | $8,189 | 0.0% | $82.97 | 0.0% | Put | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 371,700 | $8,189 | 0.0% | $20.90 | — | Put | 726503105 |
| FDS | FACTSET RESH SYS INC | 41,000 | $8,176 | 0.0% | — | — | Put | 303075105 |
| MCHI | ISHARES TR | 119,200 | $8,174 | 0.0% | — | — | Put | 46429B671 |
| FIZZ | NATIONAL BEVERAGE CORP | 91,800 | $8,172 | 0.0% | $39.92 | -1.5% | Call | 635017106 |
| CB | CHUBB LIMITED | 59,700 | $8,165 | 0.0% | $126.19 | 0.0% | Put | H1467J104 |
| GIII | G-III APPAREL GROUP LTD | 216,100 | $8,143 | 0.0% | — | — | Call | 36237H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,703 | $8,137 | 0.0% | $47.00 | +5.5% | COM | 78467J100 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,150,900 | $8,114 | 0.0% | $7.71 | — | Put | 131476103 |
| — | JACOBS ENGR GROUP INC DEL | 137,000 | $8,104 | 0.0% | $63.73 | — | Put | 469814107 |
| — | U S G CORP | 200,225 | $8,093 | 0.0% | $38.99 | — | COM NEW | 903293405 |
| TPR | TAPESTRY INC | 153,700 | $8,086 | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| GTLS | CHART INDS INC | 136,900 | $8,081 | 0.0% | — | — | Call | 16115Q308 |
| — | UNITED STATES STL CORP NEW | 229,521 | $8,076 | 0.0% | $34.68 | — | COM | 912909108 |
| COTY | COTY INC | 441,100 | $8,072 | 0.0% | $16.56 | +8.2% | Call | 222070203 |
| — | E TRADE FINANCIAL CORP | 145,278 | $8,049 | 0.0% | $36.80 | — | COM NEW | 269246401 |
| — | ENSCO PLC | 1,832,000 | $8,042 | 0.0% | $5.95 | — | Put | G3157S106 |
| — | HD SUPPLY HLDGS INC | 211,900 | $8,039 | 0.0% | $35.21 | — | Put | 40416M105 |
| — | ACACIA COMMUNICATIONS INC | 208,700 | $8,027 | 0.0% | $42.66 | — | Call | 00401C108 |
| BMO | BANK MONTREAL QUE | 106,200 | $8,026 | 0.0% | — | — | Put | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,836 | $8,025 | 0.0% | $9.27 | -32.1% | COM | 169656105 |
| NOK | NOKIA CORP | 1,466,025 | $8,020 | 0.0% | $6.36 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 155,916 | $8,014 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | BLUEPRINT MEDICINES CORP | 87,200 | $7,996 | 0.0% | $75.42 | — | Put | 09627Y109 |
| BTG | B2GOLD CORP | 2,927,000 | $7,991 | 0.0% | — | — | Call | 11777Q209 |
| — | SPX CORP | 246,000 | $7,990 | 0.0% | $32.38 | — | Put | 784635104 |
| ZG | ZILLOW GROUP INC | 147,600 | $7,970 | 0.0% | — | — | Call | 98954M101 |
| IWN | ISHARES TR | 65,303 | $7,959 | 0.0% | $121.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 331,600 | $7,958 | 0.0% | $25.16 | — | Call | 46625H365 |
| ETR | ENTERGY CORP NEW | 101,000 | $7,957 | 0.0% | $29.42 | -2.0% | Put | 29364G103 |
| DQ | DAQO NEW ENERGY CORP | 162,500 | $7,954 | 0.0% | $42.77 | — | Put | 23703Q203 |
| OEF | ISHARES TR | 68,300 | $7,922 | 0.0% | — | — | Put | 464287101 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,800 | $7,919 | 0.0% | $7.72 | +176.9% | Call | 800677106 |
| — | ENERGOUS CORP | 493,241 | $7,907 | 0.0% | $16.57 | — | COM | 29272C103 |
| — | SOUTHWESTERN ENERGY CO | 1,825,422 | $7,904 | 0.0% | $5.34 | — | COM | 845467109 |
| — | MEREDITH CORP | 146,900 | $7,903 | 0.0% | $60.52 | — | Call | 589433101 |
| — | CARLYLE GROUP L P | 370,000 | $7,900 | 0.0% | $19.65 | — | Put | 14309L102 |
| IONS | IONIS PHARMACEUTICALS INC | 179,076 | $7,894 | 0.0% | $53.04 | -4.2% | COM | 462222100 |
| DIN | DINE BRANDS GLOBAL INC | 120,200 | $7,883 | 0.0% | $34.79 | +29.4% | Call | 254423106 |
| BIV | VANGUARD BD INDEX FD INC | 96,356 | $7,879 | 0.0% | $81.77 | — | INTERMED TERM | 921937819 |
| — | LOXO ONCOLOGY INC | 68,200 | $7,868 | 0.0% | — | — | Call | 548862101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,628 | $7,864 | 0.0% | $45.97 | -0.1% | COM | 416515104 |
| — | CYPRESS SEMICONDUCTOR CORP | 463,700 | $7,864 | 0.0% | $16.96 | — | Call | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 107,600 | $7,839 | 0.0% | $72.86 | — | Call | M51363113 |
| AAXJ | ISHARES TR | 101,100 | $7,838 | 0.0% | $76.28 | — | Put | 464288182 |
| BNS | BANK N S HALIFAX | 127,000 | $7,836 | 0.0% | $42.41 | -1.1% | Call | 064149107 |
| — | NOBLE ENERGY INC | 258,500 | $7,833 | 0.0% | $30.31 | — | Call | 655044105 |
| FOSL | FOSSIL GROUP INC | 616,000 | $7,823 | 0.0% | — | — | Call | 34988V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 457,315 | $7,816 | 0.0% | $32.48 | — | SPONSORED ADR | 881624209 |
| INDY | ISHARES TR | 221,041 | $7,816 | 0.0% | $35.36 | — | INDIA 50 ETF | 464289529 |
| VMI | VALMONT INDS INC | 53,400 | $7,812 | 0.0% | — | — | Call | 920253101 |
| — | AK STL HLDG CORP | 1,724,000 | $7,810 | 0.0% | $4.97 | — | Call | 001547108 |
| UPBD | RENT A CTR INC NEW | 904,300 | $7,804 | 0.0% | $9.83 | -2.3% | Call | 76009N100 |
| LEA | LEAR CORP | 41,900 | $7,797 | 0.0% | $160.63 | 0.0% | Put | 521865204 |
| BIB | PROSHARES TR | 141,400 | $7,785 | 0.0% | $56.07 | — | Put | 74347R214 |
| — | AMC ENTMT HLDGS INC | 553,687 | $7,779 | 0.0% | $16.01 | — | CL A COM | 00165C104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 114,300 | $7,778 | 0.0% | $102.43 | -26.9% | Call | 74587V107 |
| CRTO | CRITEO S A | 300,100 | $7,755 | 0.0% | $38.57 | — | Put | 226718104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,700 | $7,751 | 0.0% | $92.85 | -4.0% | Call | 33616C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,900 | $7,742 | 0.0% | $127.12 | -0.1% | Put | 91307C102 |
| — | EROS INTL PLC | 709,200 | $7,730 | 0.0% | $11.54 | — | Put | G3788M114 |
| — | WILLIAMS PARTNERS L P NEW | 224,400 | $7,726 | 0.0% | $38.79 | — | Put | 96949L105 |
| BAX | BAXTER INTL INC | 118,300 | $7,694 | 0.0% | $58.91 | 0.0% | Put | 071813109 |
| — | U S CONCRETE INC | 127,200 | $7,683 | 0.0% | $60.40 | — | Call | 90333L201 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,500 | $7,678 | 0.0% | $8.80 | +25.2% | Put | 446150104 |
| BBD | BANCO BRADESCO S A | 645,700 | $7,671 | 0.0% | $10.24 | — | Call | 059460303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 83,800 | $7,662 | 0.0% | $93.92 | — | Put | 344419106 |
| INCY | INCYTE CORP | 91,942 | $7,661 | 0.0% | $101.95 | -11.6% | COM | 45337C102 |
| — | EQT MIDSTREAM PARTNERS LP | 129,400 | $7,638 | 0.0% | — | — | Call | 26885B100 |
| — | DIREXION SHS ETF TR | 150,800 | $7,637 | 0.0% | $50.63 | — | Call | 25460E554 |
| — | CIT GROUP INC | 148,300 | $7,637 | 0.0% | $51.50 | — | Put | 125581801 |
| SNY | SANOFI | 190,400 | $7,631 | 0.0% | $43.43 | — | Put | 80105N105 |
| — | NEWFIELD EXPL CO | 312,300 | $7,626 | 0.0% | $24.42 | — | Put | 651290108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,135 | $7,615 | 0.0% | $11.02 | +20.5% | COM | 42824C109 |
| CPA | COPA HOLDINGS SA | 59,100 | $7,602 | 0.0% | $104.23 | +2.1% | Call | P31076105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 261,700 | $7,584 | 0.0% | $25.75 | — | Call | 585464100 |
| BTU | PEABODY ENERGY CORP NEW | 207,600 | $7,577 | 0.0% | $22.51 | +54.0% | Call | 704551100 |
| CSIQ | CANADIAN SOLAR INC | 465,600 | $7,575 | 0.0% | $16.79 | -4.1% | Put | 136635109 |
| FTNT | FORTINET INC | 141,300 | $7,571 | 0.0% | $7.59 | +28.3% | Put | 34959E109 |
| LEN/B | LENNAR CORP | 158,512 | $7,559 | 0.0% | $41.69 | +2.7% | CL B | 526057302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 54,200 | $7,544 | 0.0% | — | — | Call | 989207105 |
| IGM | ISHARES TR | 42,002 | $7,536 | 0.0% | $173.23 | — | N AMER TECH ETF | 464287549 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,900 | $7,530 | 0.0% | $211.76 | — | Call | 90385D107 |
| THO | THOR INDS INC | 65,382 | $7,530 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| BOOT | BOOT BARN HLDGS INC | 424,500 | $7,526 | 0.0% | — | — | Call | 099406100 |
| — | MELLANOX TECHNOLOGIES LTD | 103,300 | $7,525 | 0.0% | $72.86 | — | Put | M51363113 |
| HYG | ISHARES TR | 87,636 | $7,505 | 0.0% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| EG | EVEREST RE GROUP LTD | 29,200 | $7,499 | 0.0% | $182.22 | +11.9% | Call | G3223R108 |
| BYD | BOYD GAMING CORP | 235,100 | $7,490 | 0.0% | $33.73 | 0.0% | Call | 103304101 |
| XYL | XYLEM INC | 97,200 | $7,477 | 0.0% | $67.29 | 0.0% | Call | 98419M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 112,400 | $7,475 | 0.0% | $47.43 | +23.7% | Put | 65336K103 |
| — | SPX CORP | 229,850 | $7,466 | 0.0% | $32.38 | — | COM | 784635104 |
| HRL | HORMEL FOODS CORP | 217,400 | $7,461 | 0.0% | $27.05 | +2.3% | Put | 440452100 |
| URBN | URBAN OUTFITTERS INC | 201,800 | $7,459 | 0.0% | — | — | Put | 917047102 |
| WEN | WENDYS CO | 424,800 | $7,455 | 0.0% | $15.12 | +9.7% | Put | 95058W100 |
| — | BLUEBIRD BIO INC | 43,650 | $7,453 | 0.0% | $120.27 | — | COM | 09609G100 |
| — | BB&T CORP | 142,900 | $7,437 | 0.0% | $52.03 | — | Put | 054937107 |
| FXI | ISHARES TR | 157,275 | $7,430 | 0.0% | $44.02 | — | CHINA LG-CAP ETF | 464287184 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 161,200 | $7,417 | 0.0% | $43.92 | 0.0% | Put | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 29,451 | $7,417 | 0.0% | $204.96 | +6.6% | COM | 38141G104 |
| GSIE | GOLDMAN SACHS ETF TR | 248,218 | $7,407 | 0.0% | $29.84 | — | ACTIVEBETA INT | 381430107 |
| TDOC | TELADOC INC | 183,500 | $7,395 | 0.0% | $37.20 | +1.5% | Put | 87918A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 311,300 | $7,372 | 0.0% | — | — | Put | 01741R102 |
| XLP | SELECT SECTOR SPDR TR | 140,045 | $7,371 | 0.0% | $55.47 | — | SBI CONS STPLS | 81369Y308 |
| LKQ | LKQ CORP | 193,900 | $7,359 | 0.0% | $33.92 | +7.4% | Call | 501889208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,671 | $7,354 | 0.0% | $114.03 | — | FTSE SMCAP ETF | 922042718 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,122,500 | $7,352 | 0.0% | $2.50 | +2.1% | Put | 74348T102 |
| MCK | MCKESSON CORP | 52,184 | $7,351 | 0.0% | $140.12 | +4.5% | COM | 58155Q103 |
| KRC | KILROY RLTY CORP | 103,500 | $7,344 | 0.0% | — | — | Call | 49427F108 |
| — | ANGLOGOLD ASHANTI LTD | 773,323 | $7,339 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| JACK | JACK IN THE BOX INC | 85,975 | $7,336 | 0.0% | $100.54 | -11.0% | COM | 466367109 |
| SHAK | SHAKE SHACK INC | 176,200 | $7,335 | 0.0% | $41.56 | 0.0% | Put | 819047101 |
| DK | DELEK US HLDGS INC NEW | 180,200 | $7,334 | 0.0% | $19.11 | +45.2% | Put | 24665A103 |
| — | GUIDEWIRE SOFTWARE INC | 7,500,000 | $7,333 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NOK | NOKIA CORP | 1,339,900 | $7,329 | 0.0% | $6.36 | — | Put | 654902204 |
| — | SUNPOWER CORP | 917,000 | $7,318 | 0.0% | $8.43 | — | Put | 867652406 |
| — | RESOLUTE ENERGY CORP | 210,900 | $7,308 | 0.0% | $31.48 | — | Put | 76116A306 |
| HTT | QUDIAN INC | 619,700 | $7,250 | 0.0% | $12.54 | — | Call | 747798106 |
| ASHR | DBX ETF TR | 231,738 | $7,249 | 0.0% | $30.44 | — | XTRACK HRVST CSI | 233051879 |
| FMC | F M C CORP | 94,600 | $7,244 | 0.0% | — | — | Put | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 110,690 | $7,241 | 0.0% | $63.14 | — | TECHNOLOGY | 81369Y803 |
| OSIS | OSI SYSTEMS INC | 110,800 | $7,232 | 0.0% | $84.03 | -22.8% | Call | 671044105 |
| GPC | GENUINE PARTS CO | 80,400 | $7,223 | 0.0% | — | — | Put | 372460105 |
| SAFT | SAFETY INS GROUP INC | 93,900 | $7,216 | 0.0% | $76.53 | 0.0% | Put | 78648T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 172,751 | $7,211 | 0.0% | $48.59 | -5.1% | COM | 238337109 |
| AAXJ | ISHARES TR | 92,805 | $7,195 | 0.0% | $76.28 | — | MSCI AC ASIA ETF | 464288182 |
| CRSP | CRISPR THERAPEUTICS AG | 157,190 | $7,185 | 0.0% | $36.80 | +12.1% | NAMEN AKT | H17182108 |
| — | SEATTLE GENETICS INC | 137,200 | $7,181 | 0.0% | $53.46 | — | Call | 812578102 |
| — | WORLDPAY INC | 87,300 | $7,180 | 0.0% | — | — | Put | 981558109 |
| TTD | THE TRADE DESK INC | 144,535 | $7,172 | 0.0% | $5.30 | -3.3% | COM CL A | 88339J105 |
| HEI/A | HEICO CORP NEW | 100,992 | $7,165 | 0.0% | $43.22 | +23.5% | CL A | 422806208 |
| BOTZ | GLOBAL X FDS | 296,000 | $7,160 | 0.0% | $22.39 | — | Put | 37954Y715 |
| CCJ | CAMECO CORP | 787,440 | $7,158 | 0.0% | $12.80 | -29.7% | COM | 13321L108 |
| MCO | MOODYS CORP | 44,300 | $7,146 | 0.0% | $108.23 | +39.5% | Call | 615369105 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,300 | $7,140 | 0.0% | $211.76 | — | Put | 90385D107 |
| BXP | BOSTON PROPERTIES INC | 57,900 | $7,134 | 0.0% | $87.25 | -2.4% | Call | 101121101 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,400 | $7,127 | 0.0% | $83.13 | — | Put | 921946406 |
| WY | WEYERHAEUSER CO | 203,600 | $7,126 | 0.0% | $23.06 | +12.4% | Put | 962166104 |
| PTCT | PTC THERAPEUTICS INC | 263,300 | $7,125 | 0.0% | $16.85 | +50.4% | Put | 69366J200 |
| CNI | CANADIAN NATL RY CO | 97,300 | $7,116 | 0.0% | — | — | Call | 136375102 |
| — | PROSHARES TR II | 181,700 | $7,114 | 0.0% | $39.17 | — | Call | 74347W171 |
| — | SUPERVALU INC | 466,700 | $7,108 | 0.0% | $15.23 | — | Put | 868536301 |
| SIL | GLOBAL X FDS | 230,800 | $7,090 | 0.0% | $33.85 | — | Put | 37954Y848 |
| — | RYDEX ETF TRUST | 39,446 | $7,088 | 0.0% | $177.29 | — | GUG S&P500EQWTHC | 78355W841 |
| AL | AIR LEASE CORP | 166,200 | $7,083 | 0.0% | $33.90 | +17.9% | Put | 00912X302 |
| — | HOWARD HUGHES CORP | 50,900 | $7,082 | 0.0% | $117.92 | — | Call | 44267D107 |
| — | VIPER ENERGY PARTNERS LP | 278,600 | $7,079 | 0.0% | $20.70 | — | Put | 92763M105 |
| — | RADIUS HEALTH INC | 196,100 | $7,048 | 0.0% | $35.12 | — | Put | 750469207 |
| — | AMERIGAS PARTNERS L P | 176,300 | $7,047 | 0.0% | $39.97 | — | Put | 030975106 |
| — | PROSHARES TR II | 255,858 | $7,036 | 0.0% | $21.96 | — | ULTA BLMBG 2017 | 74347W247 |
| OPTU | ALTICE USA INC | 380,100 | $7,024 | 0.0% | — | — | Call | 02156K103 |
| — | OCLARO INC | 732,100 | $6,999 | 0.0% | $8.29 | — | Call | 67555N206 |
| EXEL | EXELIXIS INC | 315,600 | $6,991 | 0.0% | $26.22 | +5.4% | Call | 30161Q104 |
| PETS | PETMED EXPRESS INC | 167,300 | $6,985 | 0.0% | $39.40 | +17.2% | Put | 716382106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,400 | $6,983 | 0.0% | $92.85 | -4.0% | Put | 33616C100 |
| — | NEWFIELD EXPL CO | 285,900 | $6,982 | 0.0% | $24.42 | — | Call | 651290108 |
| — | SANCHEZ ENERGY CORP | 2,230,031 | $6,980 | 0.0% | $5.09 | — | COM | 79970Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,500 | $6,972 | 0.0% | $11.02 | +20.5% | Call | 42824C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 259,000 | $6,970 | 0.0% | $31.83 | 0.0% | Put | M87915274 |
| — | ACACIA COMMUNICATIONS INC | 180,698 | $6,950 | 0.0% | $42.66 | — | COM | 00401C108 |
| ADNT | ADIENT PLC | 116,200 | $6,944 | 0.0% | $66.01 | 0.0% | Call | G0084W101 |
| HUBS | HUBSPOT INC | 64,000 | $6,931 | 0.0% | $67.54 | +54.3% | Call | 443573100 |
| CSGP | COSTAR GROUP INC | 19,100 | $6,927 | 0.0% | $34.47 | 0.0% | Put | 22160N109 |
| — | NOBLE ENERGY INC | 227,300 | $6,887 | 0.0% | $30.31 | — | Put | 655044105 |
| — | AMTRUST FINL SVCS INC | 559,100 | $6,883 | 0.0% | $14.58 | — | Put | 032359309 |
| — | CALLON PETE CO DEL | 519,300 | $6,876 | 0.0% | $13.00 | — | Call | 13123X102 |
| — | ANNALY CAP MGMT INC | 658,900 | $6,872 | 0.0% | $10.64 | — | Call | 035710409 |
| INFY | INFOSYS LTD | 383,864 | $6,852 | 0.0% | $15.19 | — | SPONSORED ADR | 456788108 |
| — | FITBIT INC | 1,342,500 | $6,847 | 0.0% | $8.23 | — | Put | 33812L102 |
| JPM | JPMORGAN CHASE & CO | 62,191 | $6,839 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| ALRM | ALARM COM HLDGS INC | 181,100 | $6,835 | 0.0% | $43.17 | -12.6% | Call | 011642105 |
| HAIN | HAIN CELESTIAL GROUP INC | 213,100 | $6,834 | 0.0% | $39.60 | -8.3% | Put | 405217100 |
| — | AK STL HLDG CORP | 1,508,274 | $6,833 | 0.0% | $4.97 | — | COM | 001547108 |
| EAT | BRINKER INTL INC | 189,280 | $6,833 | 0.0% | $35.05 | -4.3% | COM | 109641100 |
| — | HOSTESS BRANDS INC | 461,800 | $6,830 | 0.0% | — | — | Call | 44109J106 |
| — | ON ASSIGNMENT INC | 83,400 | $6,829 | 0.0% | $51.74 | — | Put | 682159108 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,300 | $6,821 | 0.0% | $98.89 | 0.0% | Put | 53220K504 |
| EFAV | ISHARES TR | 92,540 | $6,819 | 0.0% | $73.69 | — | MIN VOL EAFE ETF | 46429B689 |
| IJJ | ISHARES TR | 44,116 | $6,816 | 0.0% | $154.50 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER N V | 120,800 | $6,812 | 0.0% | — | — | Put | 904784709 |
| AGNC | AGNC INVT CORP | 360,000 | $6,811 | 0.0% | $19.62 | — | Put | 00123Q104 |
| PPL | PPL CORP | 240,500 | $6,804 | 0.0% | $20.88 | 0.0% | Put | 69351T106 |
| PETS | PETMED EXPRESS INC | 162,200 | $6,772 | 0.0% | $39.40 | +17.2% | Call | 716382106 |
| — | CALUMET SPECIALTY PRODS PTNR | 957,528 | $6,751 | 0.0% | $7.71 | — | UT LTD PARTNER | 131476103 |
| CMP | COMPASS MINERALS INTL INC | 111,900 | $6,748 | 0.0% | — | — | Call | 20451N101 |
| — | AVEXIS INC | 54,600 | $6,747 | 0.0% | — | — | Put | 05366U100 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,842 | $6,745 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| CALM | CAL MAINE FOODS INC | 154,200 | $6,739 | 0.0% | — | — | Call | 128030202 |
| IYY | ISHARES TR | 50,992 | $6,737 | 0.0% | $128.52 | — | DOW JONES US ETF | 464287846 |
| — | PROSHARES TR | 164,400 | $6,734 | 0.0% | $41.03 | — | Put | 74347B383 |
| IWD | ISHARES TR | 56,100 | $6,730 | 0.0% | $119.96 | — | Call | 464287598 |
| CCK | CROWN HOLDINGS INC | 132,576 | $6,728 | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| — | DIREXION SHS ETF TR | 131,300 | $6,728 | 0.0% | $46.12 | — | Put | 25490K315 |
| — | SANCHEZ ENERGY CORP | 2,148,100 | $6,724 | 0.0% | $5.09 | — | Put | 79970Y105 |
| KRO | KRONOS WORLDWIDE INC | 297,000 | $6,712 | 0.0% | $16.36 | 0.0% | Put | 50105F105 |
| EXPD | EXPEDITORS INTL WASH INC | 105,500 | $6,678 | 0.0% | $53.69 | +8.8% | Put | 302130109 |
| — | MICROSEMI CORP | 103,146 | $6,676 | 0.0% | $63.79 | — | COM | 595137100 |
| TER | TERADYNE INC | 145,800 | $6,665 | 0.0% | $42.85 | +2.5% | Call | 880770102 |
| TOL | TOLL BROTHERS INC | 153,900 | $6,656 | 0.0% | — | — | Put | 889478103 |
| MKTX | MARKETAXESS HLDGS INC | 30,600 | $6,654 | 0.0% | $174.10 | +9.3% | Put | 57060D108 |
| — | BARCLAYS BK PLC | 135,767 | $6,653 | 0.0% | $49.00 | — | IPATH B MID TERM | 06746P621 |
| — | PARSLEY ENERGY INC | 229,294 | $6,647 | 0.0% | $28.88 | — | CL A | 701877102 |
| USD | PROSHARES TR | 49,400 | $6,641 | 0.0% | $106.04 | — | Put | 74347R669 |
| — | CARLYLE GROUP L P | 310,800 | $6,636 | 0.0% | $19.65 | — | Call | 14309L102 |
| CNI | CANADIAN NATL RY CO | 90,700 | $6,633 | 0.0% | — | — | Put | 136375102 |
| DLR | DIGITAL RLTY TR INC | 62,900 | $6,628 | 0.0% | $85.32 | -6.2% | Put | 253868103 |
| — | APTIV PLC | 77,970 | $6,625 | 0.0% | $84.92 | — | SHS | G6095L109 |
| SNX | SYNNEX CORP | 55,900 | $6,619 | 0.0% | $56.31 | +0.5% | Put | 87162W100 |
| OSIS | OSI SYSTEMS INC | 101,400 | $6,618 | 0.0% | $84.03 | -22.8% | Put | 671044105 |
| JKS | JINKOSOLAR HLDG CO LTD | 362,600 | $6,617 | 0.0% | $18.25 | — | Put | 47759T100 |
| UWM | PROSHARES TR | 95,400 | $6,616 | 0.0% | $109.75 | — | Call | 74347R842 |
| PFG | PRINCIPAL FINL GROUP INC | 108,500 | $6,609 | 0.0% | $50.32 | -3.8% | Call | 74251V102 |
| — | SL GREEN RLTY CORP | 68,200 | $6,604 | 0.0% | — | — | Put | 78440X101 |
| STM | STMICROELECTRONICS N V | 295,600 | $6,589 | 0.0% | $13.52 | — | Put | 861012102 |
| PICK | ISHARES INC | 196,500 | $6,587 | 0.0% | $32.00 | — | Put | 46434G848 |
| — | PROSHARES TR II | 330,100 | $6,585 | 0.0% | $22.52 | — | Put | 74347W668 |
| — | CIT GROUP INC | 127,703 | $6,577 | 0.0% | $51.50 | — | COM NEW | 125581801 |
| DECK | DECKERS OUTDOOR CORP | 73,000 | $6,572 | 0.0% | $15.02 | 0.0% | Call | 243537107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,546 | $6,572 | 0.0% | $102.21 | — | DJ INTERNT IDX | 33733E302 |
| — | NATIONAL OILWELL VARCO INC | 177,800 | $6,545 | 0.0% | $35.33 | — | Put | 637071101 |
| — | ARENA PHARMACEUTICALS INC | 165,400 | $6,533 | 0.0% | $36.97 | — | Call | 040047607 |
| SYK | STRYKER CORP | 40,500 | $6,517 | 0.0% | $139.59 | +5.9% | Put | 863667101 |
| — | BP PRUDHOE BAY RTY TR | 272,600 | $6,515 | 0.0% | $21.42 | — | Put | 055630107 |
| PUMP | PROPETRO HLDG CORP | 409,500 | $6,507 | 0.0% | — | — | Call | 74347M108 |
| SAN | BANCO SANTANDER SA | 990,900 | $6,490 | 0.0% | $6.43 | — | Call | 05964H105 |
| ARCC | ARES CAP CORP | 408,857 | $6,489 | 0.0% | $7.01 | +6.6% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 62,300 | $6,479 | 0.0% | $95.40 | 0.0% | Put | 92345Y106 |
| ALLY | ALLY FINL INC | 238,550 | $6,477 | 0.0% | $19.71 | +14.5% | COM | 02005N100 |
| — | AMAG PHARMACEUTICALS INC | 321,400 | $6,476 | 0.0% | — | — | Put | 00163U106 |
| MET | METLIFE INC | 141,045 | $6,473 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,883 | $6,470 | 0.0% | $59.53 | — | COM UNIT RP LP | 559080106 |
| — | ACORDA THERAPEUTICS INC | 273,500 | $6,468 | 0.0% | — | — | Put | 00484M106 |
| — | SANTANDER CONSUMER USA HDG I | 396,772 | $6,467 | 0.0% | $17.73 | — | COM | 80283M101 |
| — | OAKTREE CAP GROUP LLC | 163,200 | $6,463 | 0.0% | $41.69 | — | Put | 674001201 |
| PSTG | PURE STORAGE INC | 323,900 | $6,462 | 0.0% | $16.67 | +17.7% | Call | 74624M102 |
| — | CDK GLOBAL INC | 102,000 | $6,461 | 0.0% | $63.34 | — | Call | 12508E101 |
| IGSB | ISHARES TR | 62,229 | $6,459 | 0.0% | $104.09 | — | 1 3 YR CR BD ETF | 464288646 |
| ALLY | ALLY FINL INC | 237,600 | $6,451 | 0.0% | $19.71 | +14.5% | Put | 02005N100 |
| POST | POST HLDGS INC | 85,100 | $6,447 | 0.0% | — | — | Call | 737446104 |
| — | RANDGOLD RES LTD | 77,314 | $6,436 | 0.0% | $83.24 | — | ADR | 752344309 |
| — | TRANSCANADA CORP | 154,900 | $6,399 | 0.0% | $47.67 | — | Call | 89353D107 |
| SGI | TEMPUR SEALY INTL INC | 141,100 | $6,390 | 0.0% | $14.64 | -6.2% | Call | 88023U101 |
| IGM | ISHARES TR | 35,600 | $6,388 | 0.0% | $173.23 | — | Call | 464287549 |
| — | FIRST DATA CORP NEW | 398,700 | $6,379 | 0.0% | $16.76 | — | Put | 32008D106 |
| — | NIELSEN HLDGS PLC | 200,400 | $6,371 | 0.0% | — | — | Put | G6518L108 |
| PK | PARK HOTELS RESORTS INC | 235,800 | $6,371 | 0.0% | $26.83 | — | Put | 700517105 |
| — | HI-CRUSH PARTNERS LP | 600,253 | $6,363 | 0.0% | $16.83 | — | COM UNIT LTD | 428337109 |
| DY | DYCOM INDS INC | 59,100 | $6,361 | 0.0% | $96.02 | +18.2% | Call | 267475101 |
| — | J2 GLOBAL INC | 5,000,000 | $6,358 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | DIREXION SHS ETF TR | 163,500 | $6,352 | 0.0% | $38.86 | — | Put | 25460E547 |
| CTRA | CABOT OIL & GAS CORP | 264,800 | $6,350 | 0.0% | $16.71 | +13.2% | Call | 127097103 |
| JBL | JABIL INC | 221,000 | $6,349 | 0.0% | — | — | Call | 466313103 |
| TGTX | TG THERAPEUTICS INC | 446,600 | $6,342 | 0.0% | $9.49 | +34.6% | Call | 88322Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,100 | $6,341 | 0.0% | $153.09 | 0.0% | Call | 78410G104 |
| BPOP | POPULAR INC | 152,200 | $6,335 | 0.0% | $27.38 | +19.3% | Call | 733174700 |
| — | STERICYCLE INC | 108,200 | $6,333 | 0.0% | $71.64 | — | Put | 858912108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 76,400 | $6,332 | 0.0% | $13.96 | +16.9% | Call | 068463108 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,971 | $6,329 | 0.0% | $211.76 | — | COM | 90385D107 |
| IMAX | IMAX CORP | 329,500 | $6,326 | 0.0% | $23.92 | -13.1% | Put | 45245E109 |
| AMP | AMERIPRISE FINL INC | 42,700 | $6,317 | 0.0% | $108.53 | +28.9% | Put | 03076C106 |
| IWF | ISHARES TR | 46,400 | $6,315 | 0.0% | $133.66 | — | Put | 464287614 |
| JKS | JINKOSOLAR HLDG CO LTD | 345,911 | $6,313 | 0.0% | $18.25 | — | SPONSORED ADR | 47759T100 |
| NHI | NATIONAL HEALTH INVS INC | 93,800 | $6,312 | 0.0% | $77.51 | — | Call | 63633D104 |
| FITB | FIFTH THIRD BANCORP | 198,700 | $6,309 | 0.0% | $18.02 | +34.3% | Put | 316773100 |
| CRI | CARTER INC | 60,600 | $6,308 | 0.0% | — | — | Call | 146229109 |
| — | CYPRESS SEMICONDUCTOR CORP | 371,800 | $6,306 | 0.0% | $16.96 | — | Put | 232806109 |
| — | CARA THERAPEUTICS INC | 508,800 | $6,299 | 0.0% | $12.83 | — | Put | 140755109 |
| MHK | MOHAWK INDS INC | 27,100 | $6,293 | 0.0% | $258.18 | -0.2% | Call | 608190104 |
| NHI | NATIONAL HEALTH INVS INC | 93,500 | $6,292 | 0.0% | $77.51 | — | Put | 63633D104 |
| IWO | ISHARES TR | 33,000 | $6,289 | 0.0% | $183.33 | — | Call | 464287648 |
| CRI | CARTER INC | 60,400 | $6,288 | 0.0% | — | — | Put | 146229109 |
| SHW | SHERWIN WILLIAMS CO | 16,030 | $6,286 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| WING | WINGSTOP INC | 133,100 | $6,286 | 0.0% | — | — | Call | 974155103 |
| ARCC | ARES CAP CORP | 396,000 | $6,285 | 0.0% | $7.01 | +6.6% | Call | 04010L103 |
| MUSA | MURPHY USA INC | 86,200 | $6,275 | 0.0% | — | — | Call | 626755102 |
| VC | VISTEON CORP | 56,900 | $6,273 | 0.0% | $39.80 | +212.7% | Call | 92839U206 |
| TFX | TELEFLEX INC | 24,600 | $6,273 | 0.0% | $232.24 | +8.1% | Put | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 73,200 | $6,265 | 0.0% | $28.13 | -0.5% | Call | G0450A105 |
| — | POWERSHS DB MULTI SECT COMM | 162,077 | $6,264 | 0.0% | $38.50 | — | DB PREC MTLS | 73936B200 |
| YRD | YIRENDAI LTD | 155,500 | $6,256 | 0.0% | $35.17 | — | Put | 98585L100 |
| — | AMC ENTMT HLDGS INC | 443,700 | $6,234 | 0.0% | $16.01 | — | Call | 00165C104 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,400 | $6,232 | 0.0% | — | — | Call | 679580100 |
| SRG | SERITAGE GROWTH PPTYS | 175,300 | $6,232 | 0.0% | $37.56 | 0.0% | Call | 81752R100 |
| EQT | EQT CORP | 131,000 | $6,224 | 0.0% | $27.57 | -3.9% | Put | 26884L109 |
| SYNA | SYNAPTICS INC | 136,100 | $6,224 | 0.0% | $38.26 | +18.6% | Call | 87157D109 |
| — | SPECTRA ENERGY PARTNERS LP | 184,900 | $6,220 | 0.0% | $35.05 | — | Put | 84756N109 |
| VOO | VANGUARD INDEX FDS | 25,689 | $6,219 | 0.0% | $241.54 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 197,400 | $6,212 | 0.0% | — | — | Put | 29250N105 |
| DOX | AMDOCS LTD | 93,100 | $6,212 | 0.0% | — | — | Call | G02602103 |
| IQV | IQVIA HLDGS INC | 63,300 | $6,210 | 0.0% | $101.80 | -0.7% | Call | 46266C105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,600 | $6,207 | 0.0% | — | — | Call | 57164Y107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,300 | $6,204 | 0.0% | $153.09 | 0.0% | Put | 78410G104 |
| ICLR | ICON PLC | 52,500 | $6,202 | 0.0% | — | — | Put | G4705A100 |
| BIGGQ | BIG LOTS INC | 142,400 | $6,199 | 0.0% | $44.04 | 0.0% | Call | 089302103 |
| QURE | UNIQURE NV | 263,050 | $6,182 | 0.0% | $15.23 | +43.2% | SHS | N90064101 |
| SLYV | SPDR SERIES TRUST | 50,052 | $6,181 | 0.0% | $122.45 | — | S&P 600 SMCP VAL | 78464A300 |
| FTI | TECHNIPFMC PLC | 209,686 | $6,175 | 0.0% | $19.22 | +11.1% | COM | G87110105 |
| CVGW | CALAVO GROWERS INC | 66,800 | $6,159 | 0.0% | $63.25 | +19.6% | Call | 128246105 |
| SJNK | SPDR SER TR | 224,913 | $6,156 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| VC | VISTEON CORP | 55,800 | $6,151 | 0.0% | $39.80 | +212.7% | Put | 92839U206 |
| — | DIAMOND OFFSHORE DRILLING IN | 419,100 | $6,144 | 0.0% | $14.65 | — | Call | 25271C102 |
| — | MANTECH INTL CORP | 110,700 | $6,141 | 0.0% | — | — | Put | 564563104 |
| — | CNOOC LTD | 41,500 | $6,137 | 0.0% | $117.98 | — | Call | 126132109 |
| — | ANGLOGOLD ASHANTI LTD | 645,600 | $6,127 | 0.0% | $9.57 | — | Call | 035128206 |
| — | APOLLO GLOBAL MGMT LLC | 206,800 | $6,125 | 0.0% | $29.62 | — | Put | 037612306 |
| ASH | ASHLAND GLOBAL HLDGS INC | 87,700 | $6,121 | 0.0% | $63.05 | +0.2% | Call | 044186104 |
| — | SVB FINL GROUP | 25,475 | $6,114 | 0.0% | $240.00 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 123,000 | $6,092 | 0.0% | $44.53 | -15.9% | Put | 92276F100 |
| — | PENNEY J C INC | 2,016,630 | $6,091 | 0.0% | $3.07 | — | COM | 708160106 |
| — | SINCLAIR BROADCAST GROUP INC | 194,500 | $6,088 | 0.0% | $32.14 | — | Call | 829226109 |
| CDW | CDW CORP | 86,500 | $6,082 | 0.0% | $59.11 | +12.4% | Call | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 63,100 | $6,077 | 0.0% | $84.95 | 0.0% | Call | 31620M106 |
| — | AKORN INC | 324,500 | $6,071 | 0.0% | $32.47 | — | Call | 009728106 |
| VBR | VANGUARD INDEX FDS | 46,908 | $6,071 | 0.0% | $128.62 | — | SM CP VAL ETF | 922908611 |
| CX | CEMEX SAB DE CV | 915,548 | $6,061 | 0.0% | $7.58 | — | Call | 151290889 |
| — | COUPA SOFTWARE INC | 132,600 | $6,049 | 0.0% | $45.62 | — | Call | 22266L106 |
| — | ANDEAVOR LOGISTICS LP | 134,900 | $6,045 | 0.0% | — | — | Call | 03350F106 |
| SHAK | SHAKE SHACK INC | 145,100 | $6,041 | 0.0% | $41.56 | 0.0% | Call | 819047101 |
| EDC | DIREXION SHS ETF TR | 47,400 | $6,041 | 0.0% | $71.71 | — | Call | 25490K281 |
| EG | EVEREST RE GROUP LTD | 23,500 | $6,035 | 0.0% | $182.22 | +11.9% | Put | G3223R108 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $6,032 | 0.0% | $1.91 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| SMTC | SEMTECH CORP | 154,400 | $6,029 | 0.0% | $37.44 | -3.8% | Put | 816850101 |
| — | CALLON PETE CO DEL | 455,300 | $6,028 | 0.0% | $13.00 | — | Put | 13123X102 |
| — | AMARIN CORP PLC | 2,002,690 | $6,028 | 0.0% | $3.11 | — | SPONS ADR NEW | 023111206 |
| — | SANDERSON FARMS INC | 50,600 | $6,022 | 0.0% | — | — | Call | 800013104 |
| IYG | ISHARES TR | 45,935 | $6,016 | 0.0% | $130.84 | — | U.S. FIN SVC ETF | 464287770 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,310 | $6,014 | 0.0% | $14.89 | +13.6% | COM | 67103H107 |
| NDSN | NORDSON CORP | 44,100 | $6,013 | 0.0% | — | — | Call | 655663102 |
| — | TOTAL SYS SVCS INC | 69,700 | $6,012 | 0.0% | — | — | Put | 891906109 |
| XRAY | DENTSPLY SIRONA INC | 119,300 | $6,002 | 0.0% | $58.89 | 0.0% | Call | 24906P109 |
| MSM | MSC INDL DIRECT INC | 65,400 | $5,998 | 0.0% | $92.38 | 0.0% | Put | 553530106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 74,000 | $5,994 | 0.0% | $78.76 | — | Put | G21515104 |
| — | LEUCADIA NATL CORP | 263,700 | $5,994 | 0.0% | — | — | Call | 527288104 |
| — | YAMANA GOLD INC | 2,170,700 | $5,991 | 0.0% | $2.99 | — | Put | 98462Y100 |
| MUR | MURPHY OIL CORP | 231,345 | $5,978 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| — | GUESS INC | 288,200 | $5,977 | 0.0% | $13.18 | — | Put | 401617105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 249,726 | $5,973 | 0.0% | $25.29 | — | COM | 55003T107 |
| DBEF | DBX ETF TR | 194,492 | $5,973 | 0.0% | $30.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | STRAYER ED INC | 59,100 | $5,972 | 0.0% | — | — | Put | 863236105 |
| — | ACORDA THERAPEUTICS INC | 251,800 | $5,955 | 0.0% | — | — | Call | 00484M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,800 | $5,950 | 0.0% | $31.43 | -11.9% | COM | 004225108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 576,385 | $5,948 | 0.0% | $11.78 | — | COM | 02874P103 |
| — | BUCKEYE PARTNERS L P | 159,000 | $5,945 | 0.0% | $44.15 | — | Call | 118230101 |
| — | INTRA CELLULAR THERAPIES INC | 282,100 | $5,938 | 0.0% | $17.21 | — | Put | 46116X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 203,800 | $5,931 | 0.0% | $29.10 | — | Put | 16411Q101 |
| RGR | STURM RUGER & CO INC | 112,900 | $5,927 | 0.0% | $53.85 | -5.7% | Put | 864159108 |
| AGCO | AGCO CORP | 91,300 | $5,921 | 0.0% | $55.38 | +1.9% | Put | 001084102 |
| MD | MEDNAX INC | 106,300 | $5,913 | 0.0% | $47.18 | +16.2% | Call | 58502B106 |
| ILCB | ISHARES TR | 38,558 | $5,912 | 0.0% | $153.33 | — | MRNGSTR LG-CP ET | 464287127 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,300 | $5,900 | 0.0% | — | — | Put | 398905109 |
| PLNT | PLANET FITNESS INC | 156,100 | $5,896 | 0.0% | — | — | Call | 72703H101 |
| UPBD | RENT A CTR INC NEW | 682,200 | $5,887 | 0.0% | $9.83 | -2.3% | Put | 76009N100 |
| — | EXTENDED STAY AMER INC | 297,700 | $5,886 | 0.0% | $20.00 | — | Call | 30224P200 |
| DXCM | DEXCOM INC | 79,300 | $5,881 | 0.0% | $17.90 | -17.4% | Put | 252131107 |
| CACC | CREDIT ACCEP CORP MICH | 17,800 | $5,881 | 0.0% | — | — | Put | 225310101 |
| DAR | DARLING INGREDIENTS INC | 339,900 | $5,880 | 0.0% | $16.65 | +9.1% | Call | 237266101 |
| LOGI | LOGITECH INTL S A | 159,612 | $5,863 | 0.0% | $32.67 | +4.8% | SHS | H50430232 |
| PAAS | PAN AMERICAN SILVER CORP | 362,400 | $5,853 | 0.0% | $16.78 | -5.2% | Call | 697900108 |
| FIZZ | NATIONAL BEVERAGE CORP | 65,700 | $5,849 | 0.0% | $39.92 | -1.5% | Put | 635017106 |
| — | L3 TECHNOLOGIES INC | 28,100 | $5,845 | 0.0% | $207.81 | — | Put | 502413107 |
| LII | LENNOX INTL INC | 28,600 | $5,845 | 0.0% | — | — | Put | 526107107 |
| — | ENSCO PLC | 1,330,939 | $5,843 | 0.0% | $5.95 | — | SHS CLASS A | G3157S106 |
| — | EBIX INC | 78,400 | $5,841 | 0.0% | — | — | Put | 278715206 |
| ACGL | ARCH CAP GROUP LTD | 68,230 | $5,840 | 0.0% | $28.13 | -0.5% | ORD | G0450A105 |
| GT | GOODYEAR TIRE & RUBR CO | 219,600 | $5,837 | 0.0% | $31.72 | -2.5% | Call | 382550101 |
| GTLS | CHART INDS INC | 98,800 | $5,832 | 0.0% | — | — | Put | 16115Q308 |
| — | FLEXION THERAPEUTICS INC | 259,800 | $5,822 | 0.0% | $25.04 | — | Call | 33938J106 |
| — | LIBERTY GLOBAL PLC | 191,200 | $5,818 | 0.0% | $33.85 | — | Put | G5480U120 |
| SM | SM ENERGY CO | 322,300 | $5,811 | 0.0% | $19.07 | +1.9% | Put | 78454L100 |
| — | SCANA CORP NEW | 154,600 | $5,805 | 0.0% | $47.94 | — | Call | 80589M102 |
| KODK | EASTMAN KODAK CO | 1,084,900 | $5,804 | 0.0% | $7.36 | -12.7% | Call | 277461406 |
| — | LAZARD LTD | 110,300 | $5,797 | 0.0% | $52.56 | — | Call | G54050102 |
| CVI | CVR ENERGY INC | 191,567 | $5,789 | 0.0% | $15.02 | +19.6% | COM | 12662P108 |
| BKH | BLACK HILLS CORP | 106,600 | $5,788 | 0.0% | $45.46 | -12.8% | Put | 092113109 |
| EWH | ISHARES INC | 228,700 | $5,788 | 0.0% | $25.31 | — | Put | 464286871 |
| TEX | TEREX CORP NEW | 154,700 | $5,787 | 0.0% | — | — | Call | 880779103 |
| — | MALLINCKRODT PUB LTD CO | 399,600 | $5,786 | 0.0% | $16.61 | — | Call | G5785G107 |
| LPLA | LPL FINL HLDGS INC | 94,700 | $5,783 | 0.0% | $56.87 | +9.0% | Put | 50212V100 |
| — | ALMOST FAMILY INC | 103,200 | $5,779 | 0.0% | — | — | Call | 020409108 |
| XYL | XYLEM INC | 75,100 | $5,777 | 0.0% | $67.29 | 0.0% | Put | 98419M100 |
| — | BIOTELEMETRY INC | 186,000 | $5,775 | 0.0% | $32.00 | — | Call | 090672106 |
| STM | STMICROELECTRONICS N V | 259,026 | $5,774 | 0.0% | $13.52 | — | NY REGISTRY | 861012102 |
| WEC | WEC ENERGY GROUP INC | 91,900 | $5,762 | 0.0% | $51.71 | -6.8% | Call | 92939U106 |
| — | SANTANDER CONSUMER USA HDG I | 353,400 | $5,760 | 0.0% | $17.73 | — | Put | 80283M101 |
| NGL | NGL ENERGY PARTNERS LP | 523,200 | $5,755 | 0.0% | $11.32 | — | Call | 62913M107 |
| BPOP | POPULAR INC | 138,100 | $5,748 | 0.0% | $27.38 | +19.3% | Put | 733174700 |
| VOYA | VOYA FINL INC | 113,800 | $5,747 | 0.0% | $36.09 | +28.5% | Put | 929089100 |
| ARGT | GLOBAL X FDS | 161,044 | $5,746 | 0.0% | $34.68 | — | GB MSCI AR ETF | 37950E259 |
| BBD | BANCO BRADESCO S A | 483,400 | $5,743 | 0.0% | $10.24 | — | Put | 059460303 |
| R | RYDER SYS INC | 78,900 | $5,743 | 0.0% | — | — | Put | 783549108 |
| — | SIX FLAGS ENTMT CORP NEW | 92,200 | $5,740 | 0.0% | $62.34 | — | Put | 83001A102 |
| WLK | WESTLAKE CHEM CORP | 51,600 | $5,735 | 0.0% | $81.78 | +20.3% | Call | 960413102 |
| — | NEWFIELD EXPL CO | 234,684 | $5,731 | 0.0% | $24.42 | — | COM | 651290108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 228,600 | $5,729 | 0.0% | $32.13 | -3.2% | Call | 03823U102 |
| PANW | PALO ALTO NETWORKS INC | 31,497 | $5,717 | 0.0% | $25.98 | +7.0% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC | 113,500 | $5,716 | 0.0% | $45.66 | -2.2% | Call | 171340102 |
| PTCT | PTC THERAPEUTICS INC | 211,100 | $5,712 | 0.0% | $16.85 | +50.4% | Call | 69366J200 |
| KSS | KOHLS CORP | 87,158 | $5,710 | 0.0% | $44.57 | +42.4% | COM | 500255104 |
| DFE | WISDOMTREE TR | 81,554 | $5,702 | 0.0% | $69.92 | — | EUROPE SMCP DV | 97717W869 |
| IWO | ISHARES TR | 29,888 | $5,695 | 0.0% | $183.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | PEOPLES UNITED FINANCIAL INC | 305,000 | $5,691 | 0.0% | $18.67 | — | Call | 712704105 |
| — | UNILEVER PLC | 102,400 | $5,689 | 0.0% | $50.27 | — | Put | 904767704 |
| PRLB | PROTO LABS INC | 48,400 | $5,689 | 0.0% | — | — | Call | 743713109 |
| — | UNITED STATES OIL FUND LP | 434,400 | $5,686 | 0.0% | $11.22 | — | UNITS | 91232N108 |
| FISV | FISERV INC | 79,600 | $5,676 | 0.0% | $70.32 | 0.0% | Call | 337738108 |
| IWV | ISHARES TR | 36,300 | $5,675 | 0.0% | $155.83 | — | Call | 464287689 |
| RWX | SPDR INDEX SHS FDS | 141,774 | $5,674 | 0.0% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| — | CREDIT SUISSE GROUP | 337,900 | $5,673 | 0.0% | $17.85 | — | Put | 225401108 |
| — | NEW YORK CMNTY BANCORP INC | 434,800 | $5,665 | 0.0% | $13.50 | — | Call | 649445103 |
| HQY | HEALTHEQUITY INC | 93,500 | $5,660 | 0.0% | $43.60 | +24.2% | Call | 42226A107 |
| MTZ | MASTEC INC | 120,200 | $5,655 | 0.0% | $30.61 | +65.6% | Put | 576323109 |
| HRB | BLOCK H & R INC | 222,400 | $5,651 | 0.0% | $19.34 | +0.0% | Call | 093671105 |
| — | MAZOR ROBOTICS LTD | 91,900 | $5,639 | 0.0% | $52.46 | — | Call | 57886P103 |
| DXCM | DEXCOM INC | 76,000 | $5,636 | 0.0% | $17.90 | -17.4% | Call | 252131107 |
| BTI | BRITISH AMERN TOB PLC | 97,600 | $5,631 | 0.0% | $63.13 | — | Put | 110448107 |
| HSIC | SCHEIN HENRY INC | 83,700 | $5,625 | 0.0% | — | — | Put | 806407102 |
| — | SPECTRUM BRANDS HLDGS INC | 54,200 | $5,621 | 0.0% | $110.45 | — | Put | 84763R101 |
| — | ADAMAS PHARMACEUTICALS INC | 234,600 | $5,607 | 0.0% | $20.71 | — | Call | 00548A106 |
| BWA | BORGWARNER INC | 111,600 | $5,606 | 0.0% | — | — | Call | 099724106 |
| TIP | ISHARES TR | 49,573 | $5,604 | 0.0% | $113.11 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 52,642 | $5,593 | 0.0% | $106.25 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CONNS INC | 164,400 | $5,590 | 0.0% | $34.83 | — | Put | 208242107 |
| — | DIREXION SHS ETF TR | 234,200 | $5,583 | 0.0% | $23.84 | — | Put | 25490K356 |
| HALO | HALOZYME THERAPEUTICS INC | 284,600 | $5,575 | 0.0% | $18.38 | +5.3% | Call | 40637H109 |
| SCI | SERVICE CORP INTL | 147,600 | $5,570 | 0.0% | $38.40 | 0.0% | Put | 817565104 |
| — | PDC ENERGY INC | 113,500 | $5,565 | 0.0% | $49.03 | — | Call | 69327R101 |
| — | GCI LIBERTY INC | 105,263 | $5,564 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| — | SOTHEBYS | 108,300 | $5,557 | 0.0% | — | — | Put | 835898107 |
| — | HARRIS CORP DEL | 34,400 | $5,548 | 0.0% | $140.46 | — | Put | 413875105 |
| HOLX | HOLOGIC INC | 148,200 | $5,537 | 0.0% | $40.30 | +0.3% | Call | 436440101 |
| AXON | AXON ENTERPRISE INC | 140,800 | $5,535 | 0.0% | — | — | Put | 05464C101 |
| AG | FIRST MAJESTIC SILVER CORP | 905,000 | $5,530 | 0.0% | $9.15 | -33.7% | Put | 32076V103 |
| CPRT | COPART INC | 108,400 | $5,521 | 0.0% | $8.01 | +44.4% | Call | 217204106 |
| — | ROCKWELL COLLINS INC | 40,900 | $5,515 | 0.0% | $135.15 | — | Put | 774341101 |
| — | SPECTRUM BRANDS HLDGS INC | 53,153 | $5,512 | 0.0% | $110.45 | — | COM | 84763R101 |
| LKQ | LKQ CORP | 145,000 | $5,503 | 0.0% | $33.92 | +7.4% | Put | 501889208 |
| FLEX | FLEX LTD | 336,900 | $5,502 | 0.0% | — | — | Call | Y2573F102 |
| — | HORIZON PHARMA PLC | 387,300 | $5,500 | 0.0% | $15.15 | — | Call | G4617B105 |
| — | EBIX INC | 73,800 | $5,498 | 0.0% | — | — | Call | 278715206 |
| PRTA | PROTHENA CORP PLC | 149,600 | $5,492 | 0.0% | $40.89 | -11.0% | Put | G72800108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,800 | $5,487 | 0.0% | $32.86 | +27.0% | Put | 868459108 |
| — | MYOKARDIA INC | 112,400 | $5,485 | 0.0% | $47.53 | — | Put | 62857M105 |
| — | ALLEGHANY CORP DEL | 8,900 | $5,469 | 0.0% | $573.23 | — | Call | 017175100 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,213 | $5,468 | 0.0% | $30.87 | — | COM | 681936100 |
| — | HEALTH INS INNOVATIONS INC | 189,200 | $5,468 | 0.0% | $21.49 | — | Put | 42225K106 |
| EZA | ISHARES INC | 79,564 | $5,466 | 0.0% | $68.70 | — | MSCI STH AFR ETF | 464286780 |
| — | IMMUNOGEN INC | 519,500 | $5,465 | 0.0% | — | — | Call | 45253H101 |
| AGO | ASSURED GUARANTY LTD | 150,900 | $5,463 | 0.0% | $30.72 | 0.0% | Call | G0585R106 |
| COTY | COTY INC | 297,686 | $5,448 | 0.0% | $16.56 | +8.2% | COM CL A | 222070203 |
| HAIN | HAIN CELESTIAL GROUP INC | 169,860 | $5,447 | 0.0% | $39.60 | -8.3% | COM | 405217100 |
| HYS | PIMCO ETF TR | 54,645 | $5,446 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| UBS | UBS GROUP AG | 307,800 | $5,436 | 0.0% | $18.86 | +0.8% | Put | H42097107 |
| SONY | SONY CORP | 112,356 | $5,431 | 0.0% | $42.48 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 51,100 | $5,429 | 0.0% | — | — | Put | 053611109 |
| — | RYDEX ETF TRUST | 42,867 | $5,428 | 0.0% | $124.38 | — | GUG S&P500 EWCON | 78355W874 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,800 | $5,423 | 0.0% | — | — | Put | 913903100 |
| — | SUPERVALU INC | 356,100 | $5,423 | 0.0% | $15.23 | — | Call | 868536301 |
| — | TELLURIAN INC NEW | 751,161 | $5,415 | 0.0% | $7.21 | — | COM | 87968A104 |
| MAT | MATTEL INC | 411,540 | $5,412 | 0.0% | $16.83 | -7.4% | COM | 577081102 |
| CENX | CENTURY ALUM CO | 326,100 | $5,394 | 0.0% | $15.31 | +36.5% | Call | 156431108 |
| — | HCP INC | 232,100 | $5,392 | 0.0% | $32.75 | — | Put | 40414L109 |
| IEP | ICAHN ENTERPRISES LP | 94,515 | $5,391 | 0.0% | $53.55 | — | DEPOSITARY UNIT | 451100101 |
| — | MULESOFT INC | 122,543 | $5,389 | 0.0% | $35.65 | — | CL A | 625207105 |
| ECH | ISHARES INC | 101,600 | $5,387 | 0.0% | $47.94 | — | Put | 464286640 |
| AVY | AVERY DENNISON CORP | 50,700 | $5,387 | 0.0% | — | — | Call | 053611109 |
| — | LINE CORP | 138,000 | $5,383 | 0.0% | $38.42 | — | Put | 53567X101 |
| — | SIRIUS XM HLDGS INC | 860,930 | $5,372 | 0.0% | $6.10 | — | COM | 82968B103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 520,000 | $5,366 | 0.0% | $11.78 | — | Put | 02874P103 |
| ETR | ENTERGY CORP NEW | 68,100 | $5,365 | 0.0% | $29.42 | -2.0% | Call | 29364G103 |
| — | LAZARD LTD | 102,000 | $5,361 | 0.0% | $52.56 | — | Put | G54050102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,000 | $5,354 | 0.0% | $44.25 | — | Call | 921943858 |
| — | ORBITAL ATK INC | 40,370 | $5,353 | 0.0% | $128.51 | — | COM | 68557N103 |
| — | ZENDESK INC | 111,700 | $5,347 | 0.0% | $25.03 | — | Put | 98936J101 |
| — | RYDEX ETF TRUST | 48,670 | $5,343 | 0.0% | $108.21 | — | GUG S&P500 PU GR | 78355W403 |
| VNO | VORNADO RLTY TR | 79,300 | $5,337 | 0.0% | $76.87 | — | Put | 929042109 |
| ILMN | ILLUMINA INC | 22,542 | $5,330 | 0.0% | $177.36 | +29.2% | COM | 452327109 |
| — | CEDAR FAIR L P | 83,400 | $5,328 | 0.0% | $64.26 | — | Call | 150185106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 174,300 | $5,327 | 0.0% | $25.79 | — | Call | 458118106 |
| — | DISH NETWORK CORP | 140,429 | $5,320 | 0.0% | $44.22 | — | CL A | 25470M109 |
| — | SUNPOWER CORP | 665,669 | $5,312 | 0.0% | $8.43 | — | COM | 867652406 |
| AG | FIRST MAJESTIC SILVER CORP | 868,614 | $5,307 | 0.0% | $9.15 | -33.7% | COM | 32076V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 362,000 | $5,307 | 0.0% | $14.65 | — | Put | 25271C102 |
| DBEU | DBX ETF TR | 193,263 | $5,305 | 0.0% | $27.45 | — | XTRACK MSCI EURP | 233051853 |
| INGR | INGREDION INC | 41,100 | $5,299 | 0.0% | $117.88 | +13.5% | Put | 457187102 |
| — | PROGENICS PHARMACEUTICALS IN | 710,200 | $5,298 | 0.0% | $7.03 | — | Call | 743187106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 115,100 | $5,296 | 0.0% | $43.92 | 0.0% | Call | 499049104 |
| — | CIMAREX ENERGY CO | 56,600 | $5,292 | 0.0% | $97.22 | — | Call | 171798101 |
| MSTR | MICROSTRATEGY INC | 41,000 | $5,289 | 0.0% | $13.46 | 0.0% | Put | 594972408 |
| — | TATA MTRS LTD | 205,800 | $5,289 | 0.0% | $27.92 | — | Call | 876568502 |
| MKTX | MARKETAXESS HLDGS INC | 24,300 | $5,284 | 0.0% | $174.10 | +9.3% | Call | 57060D108 |
| FND | FLOOR & DECOR HLDGS INC | 101,300 | $5,280 | 0.0% | $40.41 | +16.9% | Call | 339750101 |
| — | KEMET CORP | 291,200 | $5,279 | 0.0% | $15.06 | — | Call | 488360207 |
| IRBTQ | IROBOT CORP | 82,200 | $5,276 | 0.0% | $76.11 | -1.1% | Call | 462726100 |
| — | ENVESTNET INC | 92,000 | $5,272 | 0.0% | — | — | Call | 29404K106 |
| CINF | CINCINNATI FINL CORP | 71,000 | $5,272 | 0.0% | — | — | Call | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 91,205 | $5,262 | 0.0% | $63.13 | — | SPONSORED ADR | 110448107 |
| EAT | BRINKER INTL INC | 145,700 | $5,260 | 0.0% | $35.05 | -4.3% | Call | 109641100 |
| VYX | NCR CORP NEW | 166,800 | $5,258 | 0.0% | $21.07 | 0.0% | Put | 62886E108 |
| RPM | RPM INTL INC | 110,000 | $5,244 | 0.0% | $50.92 | 0.0% | Call | 749685103 |
| JNJ | JOHNSON & JOHNSON | 40,915 | $5,243 | 0.0% | $108.31 | +0.0% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 318,400 | $5,238 | 0.0% | $15.62 | — | Call | 64828T201 |
| HRTX | HERON THERAPEUTICS INC | 189,700 | $5,236 | 0.0% | $14.48 | +56.6% | Put | 427746102 |
| — | HERTZ GLOBAL HLDGS INC | 263,407 | $5,229 | 0.0% | $23.05 | — | COM | 42806J106 |
| IVW | ISHARES TR | 33,700 | $5,226 | 0.0% | $139.97 | — | Call | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 273,600 | $5,223 | 0.0% | $18.48 | — | Call | 02364W105 |
| DK | DELEK US HLDGS INC NEW | 128,300 | $5,222 | 0.0% | $19.11 | +45.2% | Call | 24665A103 |
| — | U S CONCRETE INC | 86,361 | $5,216 | 0.0% | $60.40 | — | COM NEW | 90333L201 |
| BGS | B & G FOODS INC NEW | 220,000 | $5,214 | 0.0% | $15.34 | 0.0% | Put | 05508R106 |
| — | TESLA INC | 5,000,000 | $5,209 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GLYCOMIMETICS INC | 320,700 | $5,205 | 0.0% | $13.48 | — | Call | 38000Q102 |
| R | RYDER SYS INC | 71,500 | $5,204 | 0.0% | — | — | Call | 783549108 |
| IDU | ISHARES TR | 40,747 | $5,193 | 0.0% | $130.27 | — | U.S. UTILITS ETF | 464287697 |
| — | UNILEVER PLC | 93,400 | $5,189 | 0.0% | $50.27 | — | Call | 904767704 |
| AGQ | PROSHARES TR II | 166,900 | $5,189 | 0.0% | $31.06 | — | Put | 74347W353 |
| — | BIOTELEMETRY INC | 167,100 | $5,188 | 0.0% | $32.00 | — | Put | 090672106 |
| — | VERINT SYS INC | 121,600 | $5,180 | 0.0% | $41.24 | — | Call | 92343X100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 153,316 | $5,178 | 0.0% | $33.43 | — | LIBERTYQ EMERG | 35473P207 |
| SPSC | SPS COMM INC | 80,800 | $5,177 | 0.0% | — | — | Call | 78463M107 |
| LE | LANDS END INC NEW | 221,200 | $5,165 | 0.0% | — | — | Call | 51509F105 |
| DVA | DAVITA INC | 78,307 | $5,164 | 0.0% | $72.84 | +0.8% | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 29,800 | $5,142 | 0.0% | — | — | Put | 01748X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,200 | $5,139 | 0.0% | $138.24 | — | Call | 82669G104 |
| HRB | BLOCK H & R INC | 201,900 | $5,130 | 0.0% | $19.34 | +0.0% | Put | 093671105 |
| KGC | KINROSS GOLD CORP | 1,296,700 | $5,122 | 0.0% | $3.80 | +5.0% | Put | 496902404 |
| — | ENVISION HEALTHCARE CORP | 133,100 | $5,115 | 0.0% | $39.89 | — | Put | 29414D100 |
| — | DELPHI TECHNOLOGIES PLC | 107,300 | $5,113 | 0.0% | $47.65 | — | Put | G2709G107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 203,451 | $5,111 | 0.0% | $25.20 | — | FTSE EUROPE | 35473P652 |
| BIGGQ | BIG LOTS INC | 116,933 | $5,090 | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| FDS | FACTSET RESH SYS INC | 25,500 | $5,085 | 0.0% | — | — | Call | 303075105 |
| — | CALLON PETE CO DEL | 383,445 | $5,077 | 0.0% | $13.00 | — | COM | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 185,300 | $5,077 | 0.0% | $22.74 | -5.6% | Call | 15189T107 |
| — | IKANG HEALTHCARE GROUP INC | 254,200 | $5,071 | 0.0% | $17.19 | — | Put | 45174L108 |
| — | AMERICAN RAILCAR INDS INC | 135,500 | $5,069 | 0.0% | $41.92 | — | Call | 02916P103 |
| BOX | BOX INC | 246,600 | $5,068 | 0.0% | $18.79 | +14.6% | Put | 10316T104 |
| ACGL | ARCH CAP GROUP LTD | 59,200 | $5,067 | 0.0% | $28.13 | -0.5% | Put | G0450A105 |
| OC | OWENS CORNING NEW | 62,900 | $5,057 | 0.0% | $77.27 | +12.8% | Put | 690742101 |
| AD | UNITED STATES CELLULAR CORP | 125,399 | $5,040 | 0.0% | $22.24 | -3.4% | COM | 911684108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239,700 | $5,034 | 0.0% | $17.79 | — | Put | G5876H105 |
| NDSN | NORDSON CORP | 36,900 | $5,031 | 0.0% | — | — | Put | 655663102 |
| — | ROCKWELL COLLINS INC | 37,287 | $5,029 | 0.0% | $135.15 | — | COM | 774341101 |
| — | TC PIPELINES LP | 144,900 | $5,027 | 0.0% | $34.69 | — | Put | 87233Q108 |
| SFIX | STITCH FIX INC | 247,800 | $5,025 | 0.0% | $22.79 | -5.0% | Call | 860897107 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,990 | $5,021 | 0.0% | $137.25 | — | VNG RUS1000GRW | 92206C680 |
| TYL | TYLER TECHNOLOGIES INC | 23,800 | $5,021 | 0.0% | — | — | Put | 902252105 |
| AGCO | AGCO CORP | 77,400 | $5,019 | 0.0% | $55.38 | +1.9% | Call | 001084102 |
| CENX | CENTURY ALUM CO | 303,300 | $5,017 | 0.0% | $15.31 | +36.5% | Put | 156431108 |
| LGIH | LGI HOMES INC | 71,000 | $5,010 | 0.0% | — | — | Put | 50187T106 |
| IGLB | ISHARES TR | 83,070 | $5,009 | 0.0% | $63.20 | — | 10+ YR CR BD ETF | 464289511 |
| NGG | NATIONAL GRID PLC | 88,700 | $5,005 | 0.0% | $58.80 | — | Put | 636274409 |
| GPN | GLOBAL PMTS INC | 44,800 | $4,996 | 0.0% | $105.17 | 0.0% | Call | 37940X102 |
| IHI | ISHARES TR | 26,956 | $4,987 | 0.0% | $178.11 | — | U.S. MED DVC ETF | 464288810 |
| PAAS | PAN AMERICAN SILVER CORP | 308,426 | $4,981 | 0.0% | $16.78 | -5.2% | COM | 697900108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,307 | $4,981 | 0.0% | $25.24 | — | GUG BLT2018 HY | 18383M381 |
| SLAB | SILICON LABORATORIES INC | 55,400 | $4,980 | 0.0% | $89.86 | +5.0% | Put | 826919102 |
| MRSH | MARSH & MCLENNAN COS INC | 60,100 | $4,964 | 0.0% | $72.87 | 0.0% | Put | 571748102 |
| IYW | ISHARES TR | 29,500 | $4,962 | 0.0% | $164.73 | — | Put | 464287721 |
| — | EMERGE ENERGY SVCS LP | 806,900 | $4,962 | 0.0% | $8.88 | — | Put | 29102H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,100 | $4,955 | 0.0% | $127.12 | -0.1% | Call | 91307C102 |
| TITN | TITAN MACHY INC | 210,100 | $4,950 | 0.0% | — | — | Call | 88830R101 |
| ANIP | ANI PHARMACEUTICALS INC | 85,000 | $4,949 | 0.0% | — | — | Put | 00182C103 |
| DQ | DAQO NEW ENERGY CORP | 101,000 | $4,944 | 0.0% | $42.77 | — | Call | 23703Q203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,975 | $4,942 | 0.0% | $116.74 | +0.6% | COM | V7780T103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 118,153 | $4,941 | 0.0% | $41.73 | — | ROBO GLB ETF | 301505707 |
| MKSI | MKS INSTRUMENT INC | 42,700 | $4,938 | 0.0% | — | — | Call | 55306N104 |
| SONY | SONY CORP | 101,900 | $4,926 | 0.0% | $42.48 | — | Put | 835699307 |
| CVNA | CARVANA CO | 214,800 | $4,925 | 0.0% | — | — | Call | 146869102 |
| — | WEATHERFORD INTL PLC | 2,150,600 | $4,925 | 0.0% | $3.87 | — | Call | G48833100 |
| — | ETF MANAGERS TR | 166,800 | $4,924 | 0.0% | $31.74 | — | Call | 26924G508 |
| SSYS | STRATASYS LTD | 243,964 | $4,923 | 0.0% | $22.16 | -3.6% | SHS | M85548101 |
| BALL | BALL CORP | 123,900 | $4,920 | 0.0% | $37.09 | -3.4% | Call | 058498106 |
| — | RYDEX ETF TRUST | 32,462 | $4,911 | 0.0% | $142.05 | — | GUG S&P500EQWTTE | 78355W817 |
| — | YRC WORLDWIDE INC | 555,971 | $4,909 | 0.0% | $8.83 | — | COM PAR $.01 | 984249607 |
| ANIP | ANI PHARMACEUTICALS INC | 84,300 | $4,908 | 0.0% | — | — | Call | 00182C103 |
| IEMG | ISHARES INC | 84,000 | $4,906 | 0.0% | $56.90 | — | Call | 46434G103 |
| CACI | CACI INTL INC | 32,400 | $4,904 | 0.0% | $134.00 | +9.1% | Put | 127190304 |
| CARS | CARS COM INC | 173,045 | $4,902 | 0.0% | $28.70 | +2.0% | COM | 14575E105 |
| — | MYLAN N V | 119,043 | $4,901 | 0.0% | $41.01 | — | SHS EURO | N59465109 |
| QURE | UNIQURE NV | 208,500 | $4,900 | 0.0% | $15.23 | +43.2% | Call | N90064101 |
| WPC | W P CAREY INC | 79,000 | $4,897 | 0.0% | $65.53 | — | Put | 92936U109 |
| SCL | STEPAN CO | 58,800 | $4,891 | 0.0% | — | — | Call | 858586100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,100 | $4,890 | 0.0% | — | — | Call | 681116109 |
| — | TE CONNECTIVITY LTD | 48,900 | $4,885 | 0.0% | — | — | Put | H84989104 |
| — | COLONY NORTHSTAR CR REAL EST | 257,511 | $4,880 | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| — | NABORS INDUSTRIES LTD | 697,700 | $4,877 | 0.0% | $8.11 | — | Put | G6359F103 |
| — | SUNPOWER CORP | 609,100 | $4,861 | 0.0% | $8.43 | — | Call | 867652406 |
| CHE | CHEMED CORP NEW | 17,800 | $4,857 | 0.0% | $221.07 | +16.7% | Call | 16359R103 |
| UNFI | UNITED NAT FOODS INC | 113,000 | $4,852 | 0.0% | — | — | Call | 911163103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 202,800 | $4,851 | 0.0% | $25.29 | — | Call | 55003T107 |
| TREX | TREX CO INC | 44,500 | $4,840 | 0.0% | — | — | Call | 89531P105 |
| VGT | VANGUARD WORLD FDS | 28,300 | $4,839 | 0.0% | $164.73 | — | Put | 92204A702 |
| SFM | SPROUTS FMRS MKT INC | 205,800 | $4,830 | 0.0% | $23.40 | +9.5% | Put | 85208M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,700 | $4,824 | 0.0% | $140.63 | 0.0% | Call | G96629103 |
| — | QIWI PLC | 251,900 | $4,814 | 0.0% | $19.10 | — | Put | 74735M108 |
| — | CAESARS ENTMT CORP | 427,600 | $4,811 | 0.0% | $11.27 | — | Call | 127686103 |
| — | TESARO INC | 84,165 | $4,809 | 0.0% | $97.22 | — | COM | 881569107 |
| CVNA | CARVANA CO | 209,700 | $4,808 | 0.0% | — | — | Put | 146869102 |
| OC | OWENS CORNING NEW | 59,800 | $4,808 | 0.0% | $77.27 | +12.8% | Call | 690742101 |
| — | HAWAIIAN HOLDINGS INC | 124,240 | $4,808 | 0.0% | $41.25 | — | COM | 419879101 |
| MDYG | SPDR SERIES TRUST | 30,440 | $4,792 | 0.0% | $151.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 22,858 | $4,787 | 0.0% | $197.02 | — | MRGSTR MD CP GRW | 464288307 |
| MLN | VANECK VECTORS ETF TR | 240,688 | $4,785 | 0.0% | $19.97 | — | AMT FREE LONG MU | 92189F536 |
| — | DST SYS INC DEL | 57,200 | $4,785 | 0.0% | $80.59 | — | Put | 233326107 |
| LNC | LINCOLN NATL CORP IND | 65,400 | $4,778 | 0.0% | $55.97 | 0.0% | Put | 534187109 |
| ROM | PROSHARES TR | 51,700 | $4,775 | 0.0% | $88.10 | — | Put | 74347R693 |
| APH | AMPHENOL CORP NEW | 55,400 | $4,772 | 0.0% | $20.87 | 0.0% | Call | 032095101 |
| IJK | ISHARES TR | 21,842 | $4,769 | 0.0% | $199.59 | — | S&P MC 400GR ETF | 464287606 |
| AG | FIRST MAJESTIC SILVER CORP | 780,200 | $4,767 | 0.0% | $9.15 | -33.7% | Call | 32076V103 |
| — | XEROX CORP | 165,270 | $4,756 | 0.0% | $28.94 | — | COM NEW | 984121608 |
| JBLU | JETBLUE AIRWAYS CORP | 233,929 | $4,753 | 0.0% | $19.67 | +8.1% | COM | 477143101 |
| — | TRONOX LTD | 257,700 | $4,752 | 0.0% | $20.51 | — | Put | Q9235V101 |
| EXP | EAGLE MATERIALS INC | 46,100 | $4,751 | 0.0% | $103.73 | 0.0% | Call | 26969P108 |
| — | CAMBREX CORP | 90,800 | $4,749 | 0.0% | $48.01 | — | Put | 132011107 |
| — | CLOUDERA INC | 220,000 | $4,748 | 0.0% | $21.59 | — | Call | 18914U100 |
| — | ROCKWELL COLLINS INC | 35,200 | $4,747 | 0.0% | $135.15 | — | Call | 774341101 |
| — | MERITOR INC | 230,700 | $4,743 | 0.0% | $23.46 | — | Call | 59001K100 |
| AMG | AFFILIATED MANAGERS GROUP | 25,000 | $4,740 | 0.0% | — | — | Call | 008252108 |
| — | ACHAOGEN INC | 365,000 | $4,727 | 0.0% | $10.74 | — | Put | 004449104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,142 | $4,724 | 0.0% | $64.92 | +1.7% | COM | 45866F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,300 | $4,724 | 0.0% | — | — | Call | 398905109 |
| DDM | PROSHARES TR | 37,900 | $4,724 | 0.0% | $112.38 | — | Put | 74347R305 |
| SOXX | ISHARES TR | 26,215 | $4,720 | 0.0% | $159.36 | — | PHLX SEMICND ETF | 464287523 |
| — | AMERICAN OUTDOOR BRANDS CORP | 456,900 | $4,715 | 0.0% | $11.78 | — | Call | 02874P103 |
| — | AMTRUST FINL SVCS INC | 382,589 | $4,710 | 0.0% | $14.58 | — | COM | 032359309 |
| — | CYPRESS SEMICONDUCTOR CORP | 277,507 | $4,707 | 0.0% | $16.96 | — | COM | 232806109 |
| — | POWERSHARES ETF TR II | 183,297 | $4,706 | 0.0% | $25.67 | — | CALI MUNI ETF | 73936T441 |
| — | FIRST DATA CORP NEW | 293,749 | $4,700 | 0.0% | $16.76 | — | COM CL A | 32008D106 |
| KW | KENNEDY-WILSON HLDGS INC | 269,900 | $4,696 | 0.0% | $19.27 | -11.0% | Put | 489398107 |
| EWU | ISHARES TR | 135,000 | $4,691 | 0.0% | $34.76 | — | Put | 46435G334 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 191,538 | $4,691 | 0.0% | $24.87 | — | LIBERTY INTER | 35473P868 |
| IDEV | ISHARES TR | 80,741 | $4,690 | 0.0% | $58.30 | — | CORE MSCI INTL | 46435G326 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,295 | $4,680 | 0.0% | $119.76 | +7.7% | COM | 02043Q107 |
| OKTA | OKTA INC | 117,291 | $4,674 | 0.0% | $29.74 | +12.2% | CL A | 679295105 |
| ARMK | ARAMARK | 117,959 | $4,666 | 0.0% | $27.64 | +0.4% | COM | 03852U106 |
| — | NABORS INDUSTRIES LTD | 667,486 | $4,666 | 0.0% | $8.11 | — | SHS | G6359F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,578 | $4,665 | 0.0% | $20.34 | +34.1% | FNF GROUP COM | 31620R303 |
| — | DIREXION SHS ETF TR | 85,400 | $4,665 | 0.0% | $56.01 | — | Put | 25460E877 |
| — | EMERGE ENERGY SVCS LP | 756,669 | $4,653 | 0.0% | $8.88 | — | COM REP PARTN | 29102H108 |
| GOGO | GOGO INC | 539,000 | $4,652 | 0.0% | $10.64 | -9.3% | Call | 38046C109 |
| TDOC | TELADOC INC | 115,438 | $4,652 | 0.0% | $37.20 | +1.5% | COM | 87918A105 |
| IJK | ISHARES TR | 21,300 | $4,650 | 0.0% | $199.59 | — | Call | 464287606 |
| — | ENDO INTL PLC | 781,800 | $4,644 | 0.0% | $14.69 | — | Put | G30401106 |
| CNX | CNX RESOURCES CORPORATION | 300,800 | $4,641 | 0.0% | — | — | Call | 12653C108 |
| — | NOBLE CORP PLC | 1,250,700 | $4,640 | 0.0% | $4.04 | — | Put | G65431101 |
| EPR | EPR PPTYS | 83,700 | $4,637 | 0.0% | — | — | Call | 26884U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 188,500 | $4,637 | 0.0% | — | — | Call | 054540208 |
| — | ACCELERATE DIAGNOSTICS INC | 202,900 | $4,636 | 0.0% | $22.85 | — | Put | 00430H102 |
| BXMT | BLACKSTONE MTG TR INC | 147,400 | $4,631 | 0.0% | $30.34 | — | Put | 09257W100 |
| BIIB | BIOGEN INC | 16,907 | $4,630 | 0.0% | $318.20 | -2.4% | COM | 09062X103 |
| IYF | ISHARES TR | 39,277 | $4,627 | 0.0% | $118.25 | — | U.S. FINLS ETF | 464287788 |
| ISCB | ISHARES TR | 27,346 | $4,616 | 0.0% | $157.91 | — | MRGSTR SM CP ETF | 464288505 |
| VIG | VANGUARD GROUP | 45,685 | $4,616 | 0.0% | $93.86 | — | DIV APP ETF | 921908844 |
| TGTX | TG THERAPEUTICS INC | 324,631 | $4,610 | 0.0% | $9.49 | +34.6% | COM | 88322Q108 |
| — | PROSHARES TR II | 107,600 | $4,609 | 0.0% | — | — | Call | 74347W387 |
| — | CYRUSONE INC | 90,000 | $4,609 | 0.0% | $59.54 | — | Put | 23283R100 |
| CRSP | CRISPR THERAPEUTICS AG | 100,700 | $4,603 | 0.0% | $36.80 | +12.1% | Call | H17182108 |
| PRGO | PERRIGO CO PLC | 55,198 | $4,600 | 0.0% | $87.17 | +0.1% | SHS | G97822103 |
| — | CATALYST BIOSCIENCES INC | 178,200 | $4,598 | 0.0% | $25.80 | — | Put | 14888D208 |
| CALM | CAL MAINE FOODS INC | 105,200 | $4,597 | 0.0% | — | — | Put | 128030202 |
| GPRO | GOPRO INC | 959,300 | $4,595 | 0.0% | $5.72 | 0.0% | Call | 38268T103 |
| — | RYDEX ETF TRUST | 24,594 | $4,593 | 0.0% | $183.21 | — | GUGGENHM S&P 500 | 78355W205 |
| LE | LANDS END INC NEW | 196,600 | $4,591 | 0.0% | — | — | Put | 51509F105 |
| BLV | VANGUARD BD INDEX FD INC | 50,486 | $4,590 | 0.0% | $94.74 | — | LONG TERM BOND | 921937793 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 187,940 | $4,589 | 0.0% | $24.86 | — | LIBERTY MN ETF | 35473P850 |
| — | DIREXION SHS ETF TR | 236,000 | $4,583 | 0.0% | $19.43 | — | Put | 25459Y678 |
| PBF | PBF ENERGY INC | 135,200 | $4,583 | 0.0% | $27.01 | +19.5% | Put | 69318G106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,100 | $4,581 | 0.0% | $140.63 | 0.0% | Put | G96629103 |
| — | ISHARES TR | 180,099 | $4,574 | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,319 | $4,567 | 0.0% | $92.85 | -4.0% | COM | 33616C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 292,700 | $4,566 | 0.0% | $15.60 | — | Call | 465562106 |
| ENR | ENERGIZER HLDGS INC NEW | 76,600 | $4,564 | 0.0% | $34.17 | +20.0% | Call | 29272W109 |
| SABR | SABRE CORP | 212,400 | $4,556 | 0.0% | $19.91 | +7.6% | Call | 78573M104 |
| — | TE CONNECTIVITY LTD | 45,600 | $4,555 | 0.0% | — | — | Call | H84989104 |
| — | CHINA SOUTHN AIRLS LTD | 86,500 | $4,552 | 0.0% | $51.82 | — | Call | 169409109 |
| CRTO | CRITEO S A | 176,032 | $4,549 | 0.0% | $38.57 | — | SPONS ADS | 226718104 |
| — | JOUNCE THERAPEUTICS INC | 203,400 | $4,546 | 0.0% | $21.08 | — | Call | 481116101 |
| — | NEWLINK GENETICS CORP | 627,000 | $4,546 | 0.0% | $8.36 | — | Call | 651511107 |
| — | ENDOCYTE INC | 499,801 | $4,543 | 0.0% | $8.84 | — | COM | 29269A102 |
| INSM | INSMED INC | 201,700 | $4,542 | 0.0% | — | — | Call | 457669307 |
| — | HD SUPPLY HLDGS INC | 119,572 | $4,537 | 0.0% | $35.21 | — | COM | 40416M105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 238,600 | $4,536 | 0.0% | $17.18 | -1.4% | Put | 63888P406 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,900 | $4,532 | 0.0% | $18.84 | +30.5% | Put | 45826J105 |
| — | BIOTELEMETRY INC | 145,900 | $4,530 | 0.0% | $32.00 | — | COM | 090672106 |
| NVS | NOVARTIS A G | 56,000 | $4,528 | 0.0% | — | — | Put | 66987V109 |
| OKTA | OKTA INC | 113,600 | $4,527 | 0.0% | $29.74 | +12.2% | Put | 679295105 |
| — | FIRST DATA CORP NEW | 282,900 | $4,526 | 0.0% | $16.76 | — | Call | 32008D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,200 | $4,523 | 0.0% | — | — | Call | 913903100 |
| — | ATHENE HLDG LTD | 94,583 | $4,522 | 0.0% | $48.98 | — | CL A | G0684D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,600 | $4,522 | 0.0% | $42.31 | — | Put | G16252101 |
| POOL | POOL CORPORATION | 30,900 | $4,518 | 0.0% | — | — | Call | 73278L105 |
| — | SPDR SERIES TRUST | 125,970 | $4,516 | 0.0% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | VARIAN MED SYS INC | 36,800 | $4,514 | 0.0% | $122.66 | — | Put | 92220P105 |
| IMMR | IMMERSION CORP | 377,500 | $4,511 | 0.0% | $10.14 | 0.0% | Put | 452521107 |
| — | POWERSHARES ETF TRUST | 40,862 | $4,502 | 0.0% | $111.14 | — | FTSE RAFI 1000 | 73935X583 |
| VGT | VANGUARD WORLD FDS | 26,300 | $4,497 | 0.0% | $164.73 | — | Call | 92204A702 |
| SMB | VANECK VECTORS ETF TR | 260,991 | $4,494 | 0.0% | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| JBHT | HUNT J B TRANS SVCS INC | 38,300 | $4,487 | 0.0% | — | — | Call | 445658107 |
| CMP | COMPASS MINERALS INTL INC | 74,400 | $4,486 | 0.0% | — | — | Put | 20451N101 |
| — | ZOGENIX INC | 111,900 | $4,482 | 0.0% | $40.05 | — | Put | 98978L204 |
| — | CONNS INC | 131,800 | $4,481 | 0.0% | $34.83 | — | Call | 208242107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,414 | $4,480 | 0.0% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTREXON CORP | 292,100 | $4,478 | 0.0% | $14.94 | — | Call | 46122T102 |
| VTV | VANGUARD INDEX FDS | 43,300 | $4,468 | 0.0% | $106.32 | — | Put | 922908744 |
| — | ISHARES INC | 122,514 | $4,464 | 0.0% | $35.65 | — | MSCI RUSSIA ETF | 46434G798 |
| HGV | HILTON GRAND VACATIONS INC | 103,600 | $4,457 | 0.0% | $40.27 | +8.8% | Put | 43283X105 |
| — | ARCH COAL INC | 48,500 | $4,456 | 0.0% | — | — | Call | 039380407 |
| — | VANECK VECTORS ETF TR | 160,121 | $4,455 | 0.0% | $27.82 | — | RARE EARTH STRAT | 92189F742 |
| CVE | CENOVUS ENERGY INC | 519,813 | $4,439 | 0.0% | $8.13 | -6.4% | COM | 15135U109 |
| TM | TOYOTA MOTOR CORP | 34,000 | $4,433 | 0.0% | — | — | Put | 892331307 |
| — | NUANCE COMMUNICATIONS INC | 281,200 | $4,429 | 0.0% | $15.53 | — | Put | 67020Y100 |
| WHR | WHIRLPOOL CORP | 28,923 | $4,428 | 0.0% | $174.61 | -4.3% | COM | 963320106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 675,924 | $4,427 | 0.0% | $2.50 | +2.1% | COM | 74348T102 |
| RRC | RANGE RES CORP | 303,243 | $4,409 | 0.0% | $28.96 | -48.4% | COM | 75281A109 |
| — | MALLINCKRODT PUB LTD CO | 303,812 | $4,399 | 0.0% | $16.61 | — | SHS | G5785G107 |
| HELE | HELEN OF TROY CORP LTD | 50,500 | $4,394 | 0.0% | — | — | Call | G4388N106 |
| ABBNY | ABB LTD | 184,900 | $4,390 | 0.0% | $23.75 | — | Put | 000375204 |
| — | 2U INC | 52,200 | $4,386 | 0.0% | — | — | Call | 90214J101 |
| — | SOUTHWESTERN ENERGY CO | 1,012,200 | $4,383 | 0.0% | $5.34 | — | Put | 845467109 |
| LDOS | LEIDOS HLDGS INC | 67,000 | $4,382 | 0.0% | $44.64 | +31.7% | Call | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,054 | $4,382 | 0.0% | $87.37 | -1.8% | COM | 09061G101 |
| — | SPIRIT AIRLS INC | 115,932 | $4,380 | 0.0% | $38.59 | — | COM | 848577102 |
| VYX | NCR CORP NEW | 138,800 | $4,375 | 0.0% | $21.07 | 0.0% | Call | 62886E108 |
| FOSL | FOSSIL GROUP INC | 344,400 | $4,374 | 0.0% | — | — | Put | 34988V106 |
| — | MANTECH INTL CORP | 78,800 | $4,371 | 0.0% | — | — | Call | 564563104 |
| BEN | FRANKLIN RES INC | 126,046 | $4,371 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | ALLEGHANY CORP DEL | 7,100 | $4,363 | 0.0% | $573.23 | — | Put | 017175100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 162,500 | $4,363 | 0.0% | $23.30 | — | Put | 01881G106 |
| — | NUSTAR ENERGY LP | 213,900 | $4,361 | 0.0% | $45.79 | — | Call | 67058H102 |
| — | GTT COMMUNICATIONS INC | 76,900 | $4,360 | 0.0% | $28.31 | — | Put | 362393100 |
| MHK | MOHAWK INDS INC | 18,751 | $4,354 | 0.0% | $258.18 | -0.2% | COM | 608190104 |
| SCHB | SCHWAB STRATEGIC TR | 68,243 | $4,353 | 0.0% | $64.48 | — | US BRD MKT ETF | 808524102 |
| — | DUN & BRADSTREET CORP DEL NE | 37,200 | $4,352 | 0.0% | — | — | Call | 26483E100 |
| IYK | ISHARES TR | 36,490 | $4,339 | 0.0% | $118.91 | — | U.S. CNSM GD ETF | 464287812 |
| — | AIMMUNE THERAPEUTICS INC | 136,271 | $4,338 | 0.0% | $31.04 | — | COM | 00900T107 |
| CGNX | COGNEX CORP | 83,300 | $4,331 | 0.0% | $51.46 | +7.2% | Put | 192422103 |
| GLPI | GAMING & LEISURE PPTYS INC | 129,400 | $4,331 | 0.0% | $33.71 | — | Call | 36467J108 |
| SCZ | ISHARES TR | 66,400 | $4,329 | 0.0% | $63.26 | — | Put | 464288273 |
| — | CYRUSONE INC | 84,500 | $4,327 | 0.0% | $59.54 | — | Call | 23283R100 |
| — | SCANA CORP NEW | 115,060 | $4,320 | 0.0% | $47.94 | — | COM | 80589M102 |
| — | APOLLO GLOBAL MGMT LLC | 145,449 | $4,308 | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| — | CANTEL MEDICAL CORP | 38,611 | $4,302 | 0.0% | $99.43 | — | COM | 138098108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 179,155 | $4,294 | 0.0% | $24.04 | — | FTSE EUROPE HG | 35473P645 |
| IVZ | INVESCO LTD | 134,100 | $4,293 | 0.0% | $21.27 | +11.1% | Put | G491BT108 |
| CPA | COPA HOLDINGS SA | 33,348 | $4,290 | 0.0% | $104.23 | +2.1% | CL A | P31076105 |
| UWM | PROSHARES TR | 61,800 | $4,286 | 0.0% | $109.75 | — | Put | 74347R842 |
| BOOT | BOOT BARN HLDGS INC | 241,700 | $4,285 | 0.0% | — | — | Put | 099406100 |
| IP | INTL PAPER CO | 80,112 | $4,281 | 0.0% | $33.07 | +18.6% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 27,843 | $4,275 | 0.0% | $150.31 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR II | 155,200 | $4,273 | 0.0% | $27.56 | — | Put | 74347Y706 |
| CPB | CAMPBELL SOUP CO | 98,636 | $4,272 | 0.0% | $35.06 | -1.1% | COM | 134429109 |
| BC | BRUNSWICK CORP | 71,900 | $4,270 | 0.0% | $51.14 | 0.0% | Put | 117043109 |
| BXP | BOSTON PROPERTIES INC | 34,600 | $4,263 | 0.0% | $87.25 | -2.4% | Put | 101121101 |
| ODFL | OLD DOMINION FGHT LINES INC | 29,000 | $4,262 | 0.0% | — | — | Put | 679580100 |
| KXI | ISHARES TR | 42,436 | $4,259 | 0.0% | $100.81 | — | GLB CNSM STP ETF | 464288737 |
| — | AMTRUST FINL SVCS INC | 346,000 | $4,259 | 0.0% | $14.58 | — | Call | 032359309 |
| PWR | QUANTA SVCS INC | 123,800 | $4,253 | 0.0% | — | — | Put | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 18,186 | $4,244 | 0.0% | $184.60 | +33.7% | COM | 44980X109 |
| — | 2U INC | 50,500 | $4,244 | 0.0% | — | — | Put | 90214J101 |
| — | IMMUNOGEN INC | 403,300 | $4,243 | 0.0% | — | — | Put | 45253H101 |
| CORT | CORCEPT THERAPEUTICS INC | 257,900 | $4,242 | 0.0% | — | — | Call | 218352102 |
| IMCV | ISHARES TR | 27,145 | $4,237 | 0.0% | $152.55 | — | MRGSTR MD CP VAL | 464288406 |
| FICO | FAIR ISAAC CORP | 25,000 | $4,234 | 0.0% | $143.81 | +16.1% | Put | 303250104 |
| WWD | WOODWARD INC | 59,000 | $4,228 | 0.0% | $74.07 | -3.4% | Call | 980745103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 67,286 | $4,228 | 0.0% | $62.41 | — | DEV MRK EX US | 33737J174 |
| TGTX | TG THERAPEUTICS INC | 297,500 | $4,225 | 0.0% | $9.49 | +34.6% | Put | 88322Q108 |
| RPM | RPM INTL INC | 88,500 | $4,219 | 0.0% | $50.92 | 0.0% | Put | 749685103 |
| ENR | ENERGIZER HLDGS INC NEW | 70,800 | $4,218 | 0.0% | $34.17 | +20.0% | Put | 29272W109 |
| SSRM | SSR MNG INC | 439,100 | $4,215 | 0.0% | $9.96 | -12.2% | Call | 784730103 |
| CSTE | CAESARSTONE LTD | 214,400 | $4,213 | 0.0% | $23.13 | -13.4% | Put | M20598104 |
| SF | STIFEL FINL CORP | 71,100 | $4,211 | 0.0% | — | — | Call | 860630102 |
| NVO | NOVO-NORDISK A S | 85,300 | $4,201 | 0.0% | $49.24 | — | Put | 670100205 |
| WU | WESTERN UN CO | 218,400 | $4,200 | 0.0% | $19.01 | — | Call | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4,198 | 0.0% | $32.31 | 0.0% | Put | 174610105 |
| — | ETF MANAGERS TR | 122,321 | $4,192 | 0.0% | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| PEGA | PEGASYSTEMS INC | 69,100 | $4,191 | 0.0% | $26.44 | +2.1% | Put | 705573103 |
| PRGS | PROGRESS SOFTWARE CORP | 108,840 | $4,185 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,145 | $4,184 | 0.0% | $81.52 | +6.6% | COM | 11133T103 |
| — | ATHENE HLDG LTD | 87,400 | $4,179 | 0.0% | $48.98 | — | Call | G0684D107 |
| — | CONTROL4 CORP | 194,400 | $4,176 | 0.0% | $28.87 | — | Call | 21240D107 |
| NGG | NATIONAL GRID PLC | 73,971 | $4,174 | 0.0% | $58.80 | — | SPONSORED ADR NE | 636274409 |
| MTZ | MASTEC INC | 88,700 | $4,173 | 0.0% | $30.61 | +65.6% | Call | 576323109 |
| — | PRETIUM RES INC | 625,400 | $4,165 | 0.0% | $9.66 | — | Put | 74139C102 |
| HL | HECLA MNG CO | 1,134,653 | $4,164 | 0.0% | $4.44 | -16.1% | COM | 422704106 |
| INDL | DIREXION SHS ETF TR | 50,800 | $4,161 | 0.0% | $80.18 | — | Put | 25490K331 |
| KGC | KINROSS GOLD CORP | 1,052,964 | $4,159 | 0.0% | $3.80 | +5.0% | COM NO PAR | 496902404 |
| GBX | GREENBRIER COS INC | 82,700 | $4,156 | 0.0% | $40.08 | 0.0% | Put | 393657101 |
| — | BANK OF THE OZARKS | 86,100 | $4,156 | 0.0% | $47.94 | — | Call | 063904106 |
| ICHR | ICHOR HOLDINGS | 171,600 | $4,154 | 0.0% | $28.35 | -3.9% | Put | G4740B105 |
| — | LA JOLLA PHARMACEUTICAL CO | 139,300 | $4,148 | 0.0% | $29.78 | — | Put | 503459604 |
| — | BLUEPRINT MEDICINES CORP | 45,200 | $4,145 | 0.0% | $75.42 | — | Call | 09627Y109 |
| GBX | GREENBRIER COS INC | 82,400 | $4,141 | 0.0% | $40.08 | 0.0% | Call | 393657101 |
| YPF | YPF SOCIEDAD ANONIMA | 191,293 | $4,136 | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 131,900 | $4,130 | 0.0% | $31.33 | — | Call | G5480U104 |
| RNG | RINGCENTRAL INC | 64,900 | $4,121 | 0.0% | $38.36 | +52.7% | Call | 76680R206 |
| WELL | WELLTOWER INC | 75,661 | $4,118 | 0.0% | $45.78 | -6.2% | COM | 95040Q104 |
| — | OAKTREE CAP GROUP LLC | 103,900 | $4,114 | 0.0% | $41.69 | — | Call | 674001201 |
| — | DELPHI TECHNOLOGIES PLC | 86,300 | $4,112 | 0.0% | $47.65 | — | Call | G2709G107 |
| — | PROSHARES TR | 131,700 | $4,110 | 0.0% | $35.87 | — | Call | 74348A152 |
| WING | WINGSTOP INC | 87,000 | $4,109 | 0.0% | — | — | Put | 974155103 |
| HALO | HALOZYME THERAPEUTICS INC | 209,652 | $4,107 | 0.0% | $18.38 | +5.3% | COM | 40637H109 |
| — | DISCOVERY COMMUNICATNS NEW | 209,900 | $4,097 | 0.0% | $21.42 | — | Call | 25470F302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,100 | $4,095 | 0.0% | $48.59 | -5.1% | Call | 238337109 |
| MAC | MACERICH CO | 73,000 | $4,089 | 0.0% | $54.96 | — | Call | 554382101 |
| ICUI | ICU MED INC | 16,200 | $4,089 | 0.0% | $169.67 | +38.5% | Call | 44930G107 |
| JLL | JONES LANG LASALLE INC | 23,400 | $4,087 | 0.0% | — | — | Put | 48020Q107 |
| — | ACXIOM CORP | 179,900 | $4,086 | 0.0% | $27.55 | — | Call | 005125109 |
| — | TECH DATA CORP | 48,000 | $4,086 | 0.0% | $87.83 | — | Put | 878237106 |
| XNET | XUNLEI LTD | 404,800 | $4,084 | 0.0% | $12.08 | — | Put | 98419E108 |
| EDIT | EDITAS MEDICINE INC | 123,024 | $4,078 | 0.0% | $25.18 | +41.5% | COM | 28106W103 |
| — | TEEKAY CORPORATION | 503,700 | $4,075 | 0.0% | $8.00 | — | Put | Y8564W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 550,400 | $4,073 | 0.0% | $7.65 | — | Call | 780097689 |
| DIS | DISNEY WALT CO | 40,550 | $4,073 | 0.0% | $102.38 | -1.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 114,095 | $4,067 | 0.0% | $15.31 | +3.3% | COM | 00206R102 |
| — | NUVASIVE INC | 77,900 | $4,067 | 0.0% | $64.06 | — | Put | 670704105 |
| MED | MEDIFAST INC | 43,500 | $4,065 | 0.0% | — | — | Call | 58470H101 |
| IGV | ISHARES TR | 23,950 | $4,064 | 0.0% | $148.46 | — | NA TEC SFTWR ETF | 464287515 |
| — | JPMORGAN CHASE & CO | 168,700 | $4,049 | 0.0% | $25.16 | — | Put | 46625H365 |
| — | ACCELERATE DIAGNOSTICS INC | 177,188 | $4,049 | 0.0% | $22.85 | — | COM | 00430H102 |
| MGC | VANGUARD WORLD FD | 44,600 | $4,040 | 0.0% | $81.34 | — | Call | 921910873 |
| — | SHIP FINANCE INTERNATIONAL L | 282,400 | $4,038 | 0.0% | $15.24 | — | Put | G81075106 |
| — | ALPS ETF TR | 430,500 | $4,034 | 0.0% | — | — | Put | 00162Q866 |
| — | DIREXION SHS ETF TR | 340,000 | $4,029 | 0.0% | $12.27 | — | Put | 25490K521 |
| — | NORTHERN LTS FD TR IV | 82,220 | $4,010 | 0.0% | $49.69 | — | SAGE ESG INTER | 66538H583 |
| CCJ | CAMECO CORP | 441,200 | $4,010 | 0.0% | $12.80 | -29.7% | Call | 13321L108 |
| — | CREDIT SUISSE GROUP | 238,785 | $4,009 | 0.0% | $17.85 | — | SPONSORED ADR | 225401108 |
| — | FEDERAL REALTY INVT TR | 34,500 | $4,006 | 0.0% | — | — | Put | 313747206 |
| ATHM | AUTOHOME INC | 46,600 | $4,005 | 0.0% | $60.08 | — | Call | 05278C107 |
| AVAV | AEROVIRONMENT INC | 88,000 | $4,005 | 0.0% | $50.02 | 0.0% | Put | 008073108 |
| NDAQ | NASDAQ INC | 46,400 | $4,001 | 0.0% | $22.22 | +7.5% | Put | 631103108 |
| — | DISCOVERY COMMUNICATNS NEW | 204,900 | $4,000 | 0.0% | $21.42 | — | Put | 25470F302 |
| FTI | TECHNIPFMC PLC | 135,800 | $3,999 | 0.0% | $19.22 | +11.1% | Call | G87110105 |
| — | LOGMEIN INC | 34,600 | $3,998 | 0.0% | $115.70 | — | Put | 54142L109 |
| — | DIREXION SHS ETF TR | 167,700 | $3,998 | 0.0% | $23.84 | — | Call | 25490K356 |
| UBR | PROSHARES TR | 42,783 | $3,990 | 0.0% | $75.51 | — | ULTRA MSCI BRAZI | 74347B490 |
| EWG | ISHARES INC | 124,516 | $3,989 | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| WT | WISDOMTREE INVTS INC | 434,800 | $3,987 | 0.0% | $13.35 | -19.1% | Put | 97717P104 |
| PI | IMPINJ INC | 306,200 | $3,987 | 0.0% | $35.63 | -53.2% | Put | 453204109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 57,151 | $3,983 | 0.0% | $69.69 | — | JPMORGAN DIVER | 46641Q407 |
| RMD | RESMED INC | 40,400 | $3,978 | 0.0% | $87.58 | 0.0% | Call | 761152107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,800 | $3,978 | 0.0% | $58.61 | — | Call | 049164205 |
| RGEN | REPLIGEN CORP | 109,900 | $3,976 | 0.0% | — | — | Call | 759916109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 65,900 | $3,974 | 0.0% | — | — | Put | 681116109 |
| EDV | VANGUARD WORLD FD | 34,660 | $3,972 | 0.0% | $117.68 | — | EXTENDED DUR | 921910709 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 75,339 | $3,971 | 0.0% | $52.20 | — | COM SHS | 33735J101 |
| LOCO | EL POLLO LOCO HLDGS INC | 417,814 | $3,969 | 0.0% | $11.98 | -17.2% | COM | 268603107 |
| — | FITBIT INC | 777,679 | $3,967 | 0.0% | $8.23 | — | CL A | 33812L102 |
| EXR | EXTRA SPACE STORAGE INC | 45,400 | $3,966 | 0.0% | $62.24 | +0.7% | Call | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,897 | $3,966 | 0.0% | $612.22 | +2.7% | COM | 592688105 |
| VDE | VANGUARD WORLD FDS | 42,900 | $3,963 | 0.0% | $99.00 | — | Call | 92204A306 |
| VTV | VANGUARD INDEX FDS | 38,416 | $3,963 | 0.0% | $106.32 | — | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 83,900 | $3,962 | 0.0% | $36.79 | +23.8% | Put | 12504L109 |
| EQIX | EQUINIX INC | 9,475 | $3,962 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| RGLD | ROYAL GOLD INC | 46,115 | $3,960 | 0.0% | $84.89 | -0.7% | COM | 780287108 |
| AR | ANTERO RES CORP | 199,368 | $3,957 | 0.0% | $19.62 | -1.2% | COM | 03674X106 |
| FAF | FIRST AMERN FINL CORP | 67,435 | $3,957 | 0.0% | $33.07 | +36.1% | COM | 31847R102 |
| IFGL | ISHARES TR | 133,107 | $3,957 | 0.0% | $29.61 | — | INTL DEV RE ETF | 464288489 |
| LOPE | GRAND CANYON ED INC | 37,700 | $3,955 | 0.0% | $76.53 | +26.2% | Put | 38526M106 |
| W | WAYFAIR INC | 58,553 | $3,954 | 0.0% | $61.61 | +36.3% | CL A | 94419L101 |
| — | GROUPE CGI INC | 68,600 | $3,954 | 0.0% | — | — | Call | 39945C109 |
| — | SIX FLAGS ENTMT CORP NEW | 63,400 | $3,947 | 0.0% | $62.34 | — | Call | 83001A102 |
| — | APOLLO GLOBAL MGMT LLC | 133,200 | $3,945 | 0.0% | $29.62 | — | Call | 037612306 |
| BANC | BANC OF CALIFORNIA INC | 204,300 | $3,943 | 0.0% | $16.96 | 0.0% | Put | 05990K106 |
| — | PACWEST BANCORP DEL | 79,600 | $3,943 | 0.0% | $49.54 | — | Put | 695263103 |
| MCRI | MONARCH CASINO & RESORT INC | 93,200 | $3,941 | 0.0% | — | — | Call | 609027107 |
| MTN | VAIL RESORTS INC | 17,753 | $3,936 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,800 | $3,934 | 0.0% | — | — | Call | 01748X102 |
| ADNT | ADIENT PLC | 65,800 | $3,932 | 0.0% | $66.01 | 0.0% | Put | G0084W101 |
| RWR | SPDR SERIES TRUST | 45,608 | $3,929 | 0.0% | $89.34 | — | DJ REIT ETF | 78464A607 |
| — | SOTHEBYS | 76,500 | $3,925 | 0.0% | — | — | Call | 835898107 |
| VB | VANGUARD INDEX FDS | 26,700 | $3,923 | 0.0% | $146.21 | — | Call | 922908751 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 79,700 | $3,917 | 0.0% | $45.46 | — | Call | 833635105 |
| IXJ | ISHARES TR | 35,168 | $3,916 | 0.0% | $111.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NRG YIELD INC | 237,900 | $3,911 | 0.0% | $18.19 | — | Put | 62942X306 |
| — | BEACON ROOFING SUPPLY INC | 73,700 | $3,911 | 0.0% | $63.76 | — | Put | 073685109 |
| HTT | QUDIAN INC | 334,000 | $3,908 | 0.0% | $12.54 | — | Put | 747798106 |
| SCI | SERVICE CORP INTL | 103,500 | $3,906 | 0.0% | $38.40 | 0.0% | Call | 817565104 |
| LAD | LITHIA MTRS INC | 38,800 | $3,900 | 0.0% | $116.29 | -2.7% | Put | 536797103 |
| OLN | OLIN CORP | 128,323 | $3,900 | 0.0% | $27.83 | -2.0% | COM PAR $1 | 680665205 |
| OMER | OMEROS CORP | 349,000 | $3,898 | 0.0% | $18.64 | -24.7% | Put | 682143102 |
| — | ETF MANAGERS TR | 113,600 | $3,893 | 0.0% | $31.64 | — | Put | 26924G201 |
| GDDY | GODADDY INC | 63,300 | $3,888 | 0.0% | $44.82 | +26.2% | Call | 380237107 |
| DHX | DHI GROUP INC | 2,428,000 | $3,885 | 0.0% | $1.90 | -6.9% | Put | 23331S100 |
| PFG | PRINCIPAL FINL GROUP INC | 63,700 | $3,880 | 0.0% | $50.32 | -3.8% | Put | 74251V102 |
| — | PROSHARES TR | 94,686 | $3,878 | 0.0% | $41.03 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DIREXION SHS ETF TR | 79,100 | $3,877 | 0.0% | $49.01 | — | Put | 25460E521 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 61,500 | $3,871 | 0.0% | — | — | Call | 450056106 |
| SNX | SYNNEX CORP | 32,661 | $3,867 | 0.0% | $56.31 | +0.5% | COM | 87162W100 |
| — | TEEKAY CORPORATION | 476,919 | $3,858 | 0.0% | $8.00 | — | COM | Y8564W103 |
| GGG | GRACO INC | 84,363 | $3,857 | 0.0% | $38.24 | +7.9% | COM | 384109104 |
| PTC | PTC INC | 49,400 | $3,854 | 0.0% | — | — | Call | 69370C100 |
| — | ALMOST FAMILY INC | 68,800 | $3,853 | 0.0% | — | — | Put | 020409108 |
| COP | CONOCOPHILLIPS | 64,937 | $3,850 | 0.0% | $37.32 | +17.2% | COM | 20825C104 |
| — | PROSHARES TR | 112,500 | $3,845 | 0.0% | $35.26 | — | Call | 74347B714 |
| LYG | LLOYDS BANKING GROUP PLC | 1,033,342 | $3,844 | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| NSC | NORFOLK SOUTHERN CORP | 28,306 | $3,843 | 0.0% | $118.31 | +3.7% | COM | 655844108 |
| LNN | LINDSAY CORP | 42,000 | $3,840 | 0.0% | — | — | Put | 535555106 |
| — | DIREXION SHS ETF TR | 318,300 | $3,839 | 0.0% | $12.05 | — | Call | 25460E836 |
| — | SPIRIT AIRLS INC | 101,600 | $3,838 | 0.0% | $38.59 | — | Call | 848577102 |
| VBK | VANGUARD INDEX FDS | 23,400 | $3,836 | 0.0% | — | — | Call | 922908595 |
| RSG | REPUBLIC SVCS INC | 57,900 | $3,835 | 0.0% | $56.69 | +4.5% | Put | 760759100 |
| VTV | VANGUARD INDEX FDS | 37,100 | $3,828 | 0.0% | $106.32 | — | Call | 922908744 |
| — | MICROSEMI CORP | 59,100 | $3,825 | 0.0% | $63.79 | — | Put | 595137100 |
| TFLO | ISHARES TR | 75,876 | $3,815 | 0.0% | $50.25 | — | TRS FLT RT BD | 46434V860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,300 | $3,803 | 0.0% | $75.72 | -7.2% | Put | 030420103 |
| DDM | PROSHARES TR | 30,486 | $3,800 | 0.0% | $112.38 | — | PSHS ULTRA DOW30 | 74347R305 |
| AGQ | PROSHARES TR II | 122,200 | $3,799 | 0.0% | $31.06 | — | Call | 74347W353 |
| — | ALDER BIOPHARMACEUTICALS INC | 299,000 | $3,797 | 0.0% | $11.60 | — | Put | 014339105 |
| NKE | NIKE INC | 57,148 | $3,797 | 0.0% | $50.21 | +18.8% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 55,794 | $3,796 | 0.0% | $68.04 | — | COM | 867914103 |
| IRM | IRON MTN INC NEW | 115,500 | $3,795 | 0.0% | — | — | Put | 46284V101 |
| — | ACCELERON PHARMA INC | 97,000 | $3,793 | 0.0% | — | — | Put | 00434H108 |
| — | MCCLATCHY CO | 409,759 | $3,790 | 0.0% | $9.05 | — | CL A NEW | 579489303 |
| KMT | KENNAMETAL INC | 94,361 | $3,790 | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| — | DYNAVAX TECHNOLOGIES CORP | 190,908 | $3,790 | 0.0% | $7.38 | — | COM NEW | 268158201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65,200 | $3,782 | 0.0% | $55.67 | 0.0% | Put | 75689M101 |
| IYT | ISHARES TR | 20,183 | $3,775 | 0.0% | $188.37 | — | TRANS AVG ETF | 464287192 |
| AMG | AFFILIATED MANAGERS GROUP | 19,900 | $3,773 | 0.0% | — | — | Put | 008252108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,600 | $3,773 | 0.0% | $55.65 | +4.5% | Put | 269796108 |
| — | QUIDEL CORP | 72,700 | $3,767 | 0.0% | $50.02 | — | Call | 74838J101 |
| DTE | DTE ENERGY CO | 36,000 | $3,758 | 0.0% | $59.31 | +13.4% | Call | 233331107 |
| — | PATTERSON COMPANIES INC | 168,900 | $3,755 | 0.0% | $22.24 | — | Put | 703395103 |
| — | STERICYCLE INC | 64,100 | $3,752 | 0.0% | $71.64 | — | Call | 858912108 |
| — | COTT CORP QUE | 254,900 | $3,752 | 0.0% | $16.51 | — | Call | 22163N106 |
| LSTR | LANDSTAR SYS INC | 34,200 | $3,750 | 0.0% | $99.63 | — | Put | 515098101 |
| — | VERIFONE SYS INC | 243,819 | $3,750 | 0.0% | $16.73 | — | COM | 92342Y109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,200 | $3,748 | 0.0% | $123.94 | — | Call | 33733E203 |
| — | DST SYS INC DEL | 44,800 | $3,748 | 0.0% | $80.59 | — | Call | 233326107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,600 | $3,747 | 0.0% | $55.67 | 0.0% | Call | 75689M101 |
| GPRO | GOPRO INC | 782,357 | $3,747 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | AIMMUNE THERAPEUTICS INC | 117,700 | $3,746 | 0.0% | $31.04 | — | Call | 00900T107 |
| AFL | AFLAC INC | 85,433 | $3,738 | 0.0% | $34.03 | +8.1% | COM | 001055102 |
| NYT | NEW YORK TIMES CO | 155,100 | $3,738 | 0.0% | $21.44 | 0.0% | Put | 650111107 |
| — | KLX INC | 52,600 | $3,738 | 0.0% | $71.05 | — | Call | 482539103 |
| — | DYNAVAX TECHNOLOGIES CORP | 188,100 | $3,734 | 0.0% | $7.38 | — | Put | 268158201 |
| PNR | PENTAIR PLC | 54,800 | $3,734 | 0.0% | $41.38 | +2.3% | Put | G7S00T104 |
| ZD | J2 GLOBAL INC | 47,300 | $3,733 | 0.0% | — | — | Put | 48123V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 41,500 | $3,731 | 0.0% | — | — | Put | 88224Q107 |
| EEMV | ISHARES INC | 59,800 | $3,728 | 0.0% | $58.65 | — | Put | 464286533 |
| MKSI | MKS INSTRUMENT INC | 32,200 | $3,724 | 0.0% | — | — | Put | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 29,400 | $3,720 | 0.0% | $73.61 | +32.4% | Put | 25278X109 |
| — | DIREXION SHS ETF TR | 68,073 | $3,718 | 0.0% | $56.01 | — | DLY JR GOLD 3X | 25460E877 |
| IGV | ISHARES TR | 21,800 | $3,699 | 0.0% | $148.46 | — | Put | 464287515 |
| — | BARCLAYS BK PLC | 505,960 | $3,698 | 0.0% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| PCRX | PACIRA PHARMACEUTICALS INC | 118,500 | $3,691 | 0.0% | — | — | Call | 695127100 |
| GDDY | GODADDY INC | 60,100 | $3,691 | 0.0% | $44.82 | +26.2% | Put | 380237107 |
| OEC | ORION ENGINEERED CARBONS S A | 135,932 | $3,684 | 0.0% | $23.63 | +18.1% | COM | L72967109 |
| EXI | ISHARES TR | 40,298 | $3,683 | 0.0% | $86.62 | — | GLOB INDSTRL ETF | 464288729 |
| — | DYNAVAX TECHNOLOGIES CORP | 185,500 | $3,682 | 0.0% | $7.38 | — | Call | 268158201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62,500 | $3,681 | 0.0% | $50.19 | -1.6% | Put | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 58,100 | $3,678 | 0.0% | $53.69 | +8.8% | Call | 302130109 |
| CARS | CARS COM INC | 129,800 | $3,677 | 0.0% | $28.70 | +2.0% | Put | 14575E105 |
| — | ASSEMBLY BIOSCIENCES INC | 74,800 | $3,676 | 0.0% | $38.55 | — | Put | 045396108 |
| — | CVR REFNG LP | 281,700 | $3,676 | 0.0% | $13.09 | — | Call | 12663P107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 158,900 | $3,675 | 0.0% | — | — | Call | 014491104 |
| — | MACQUARIE INFRASTRUCTURE COR | 99,200 | $3,663 | 0.0% | $39.68 | — | Call | 55608B105 |
| — | AKORN INC | 195,500 | $3,658 | 0.0% | $32.47 | — | Put | 009728106 |
| IWB | ISHARES TR | 24,900 | $3,657 | 0.0% | $133.18 | — | Put | 464287622 |
| LOCO | EL POLLO LOCO HLDGS INC | 384,900 | $3,657 | 0.0% | $11.98 | -17.2% | Put | 268603107 |
| BPOP | POPULAR INC | 87,635 | $3,647 | 0.0% | $27.38 | +19.3% | COM NEW | 733174700 |
| — | CAMBREX CORP | 69,700 | $3,645 | 0.0% | $48.01 | — | Call | 132011107 |
| — | PGT INNOVATIONS INC | 195,400 | $3,644 | 0.0% | $17.57 | — | Put | 69336V101 |
| XLRE | SELECT SECTOR SPDR TR | 117,200 | $3,643 | 0.0% | $31.05 | — | Call | 81369Y860 |
| SHOP | SHOPIFY INC | 29,239 | $3,643 | 0.0% | $10.02 | +29.1% | CL A | 82509L107 |
| IHF | ISHARES TR | 23,000 | $3,632 | 0.0% | $149.56 | — | Put | 464288828 |
| — | MEREDITH CORP | 67,400 | $3,626 | 0.0% | $60.52 | — | Put | 589433101 |
| — | TEEKAY LNG PARTNERS L P | 202,500 | $3,625 | 0.0% | $15.60 | — | Put | Y8564M105 |
| SUN | SUNOCO LP | 142,100 | $3,625 | 0.0% | $28.16 | — | Call | 86765K109 |
| CME | CME GROUP INC | 22,405 | $3,625 | 0.0% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| — | CONCHO RES INC | 24,075 | $3,620 | 0.0% | $148.67 | — | COM | 20605P101 |
| — | AMERICAN RAILCAR INDS INC | 96,700 | $3,618 | 0.0% | $41.92 | — | Put | 02916P103 |
| YRD | YIRENDAI LTD | 89,915 | $3,617 | 0.0% | $35.17 | — | SPONSORED ADR | 98585L100 |
| HXL | HEXCEL CORP NEW | 56,000 | $3,617 | 0.0% | $49.80 | +32.2% | Call | 428291108 |
| — | ZENDESK INC | 75,500 | $3,614 | 0.0% | $25.03 | — | Call | 98936J101 |
| KRNY | KEARNY FINL CORP MD | 277,800 | $3,611 | 0.0% | $13.66 | -0.8% | Call | 48716P108 |
| INDA | ISHARES TR | 105,700 | $3,608 | 0.0% | $34.02 | — | Put | 46429B598 |
| SKT | TANGER FACTORY OUTLET CTRS I | 164,021 | $3,608 | 0.0% | $22.86 | — | COM | 875465106 |
| PENN | PENN NATL GAMING INC | 137,400 | $3,608 | 0.0% | $27.60 | +4.7% | Call | 707569109 |
| — | ASSURANT INC | 35,000 | $3,605 | 0.0% | $103.00 | — | 6.50% CONV PFD D | 04621X207 |
| — | WELLCARE HEALTH PLANS INC | 18,606 | $3,603 | 0.0% | $200.75 | — | COM | 94946T106 |
| — | CARA THERAPEUTICS INC | 290,867 | $3,601 | 0.0% | $12.83 | — | COM | 140755109 |
| — | POWERSHS DB MULTI SECT COMM | 191,300 | $3,598 | 0.0% | $18.77 | — | Put | 73936B408 |
| — | SPRINT CORP | 736,900 | $3,596 | 0.0% | $7.52 | — | Call | 85207U105 |
| OSG | AMBAC FINL GROUP INC | 229,200 | $3,594 | 0.0% | $15.99 | -3.3% | Call | 023139884 |
| VO | VANGUARD INDEX FDS | 23,299 | $3,593 | 0.0% | $154.21 | — | MID CAP ETF | 922908629 |
| — | ZIOPHARM ONCOLOGY INC | 916,523 | $3,593 | 0.0% | $6.35 | — | COM | 98973P101 |
| — | SEARS HLDGS CORP | 1,343,000 | $3,586 | 0.0% | — | — | Put | 812350106 |
| — | BGC PARTNERS INC | 266,500 | $3,584 | 0.0% | $11.88 | — | Put | 05541T101 |
| HELE | HELEN OF TROY CORP LTD | 41,200 | $3,584 | 0.0% | — | — | Put | G4388N106 |
| AJG | GALLAGHER ARTHUR J & CO | 52,100 | $3,581 | 0.0% | $54.74 | +10.3% | Call | 363576109 |
| IQV | IQVIA HLDGS INC | 36,500 | $3,581 | 0.0% | $101.80 | -0.7% | Put | 46266C105 |
| — | TUPPERWARE BRANDS CORP | 74,000 | $3,580 | 0.0% | $48.40 | — | Call | 899896104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,900 | $3,578 | 0.0% | $55.65 | +4.5% | Call | 269796108 |
| — | REXNORD CORP NEW | 120,500 | $3,576 | 0.0% | $25.71 | — | Call | 76169B102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 85,800 | $3,574 | 0.0% | — | — | Call | G25839104 |
| ALLY | ALLY FINL INC | 131,500 | $3,570 | 0.0% | $19.71 | +14.5% | Call | 02005N100 |
| SDY | SPDR SERIES TRUST | 39,100 | $3,566 | 0.0% | $91.20 | — | Call | 78464A763 |
| — | DIREXION SHS ETF TR | 120,988 | $3,565 | 0.0% | $34.30 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ECHO GLOBAL LOGISTICS INC | 129,100 | $3,563 | 0.0% | — | — | Call | 27875T101 |
| — | TRITON INTL LTD | 116,400 | $3,562 | 0.0% | $31.48 | — | Put | G9078F107 |
| LEG | LEGGETT & PLATT INC | 80,300 | $3,562 | 0.0% | — | — | Put | 524660107 |
| ENB | ENBRIDGE INC | 113,200 | $3,562 | 0.0% | — | — | Call | 29250N105 |
| BWA | BORGWARNER INC | 70,900 | $3,561 | 0.0% | — | — | Put | 099724106 |
| OLN | OLIN CORP | 116,900 | $3,553 | 0.0% | $27.83 | -2.0% | Call | 680665205 |
| — | CHINA PETE & CHEM CORP | 40,100 | $3,548 | 0.0% | $88.49 | — | Put | 16941R108 |
| ALRM | ALARM COM HLDGS INC | 94,000 | $3,548 | 0.0% | $43.17 | -12.6% | Put | 011642105 |
| MAIN | MAIN STREET CAPITAL CORP | 96,100 | $3,546 | 0.0% | $35.98 | +4.1% | Put | 56035L104 |
| — | PATTERN ENERGY GROUP INC | 204,900 | $3,543 | 0.0% | $23.04 | — | Call | 70338P100 |
| LNWO | SCIENTIFIC GAMES CORP | 85,100 | $3,540 | 0.0% | $15.30 | +206.1% | Put | 80874P109 |
| ZROZ | PIMCO ETF TR | 30,775 | $3,538 | 0.0% | $115.60 | — | 25YR+ ZERO U S | 72201R882 |
| KIM | KIMCO RLTY CORP | 245,700 | $3,538 | 0.0% | $12.46 | -16.5% | Put | 49446R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 178,300 | $3,530 | 0.0% | $11.48 | -2.9% | Put | Y48125101 |
| — | HMS HLDGS CORP | 209,600 | $3,530 | 0.0% | — | — | Call | 40425J101 |
| LAD | LITHIA MTRS INC | 35,100 | $3,528 | 0.0% | $116.29 | -2.7% | Call | 536797103 |
| EZA | ISHARES INC | 51,300 | $3,524 | 0.0% | $68.70 | — | Call | 464286780 |
| — | ABEONA THERAPEUTICS INC | 245,500 | $3,523 | 0.0% | — | — | Call | 00289Y107 |
| SPEM | SPDR INDEX SHS FDS | 89,632 | $3,523 | 0.0% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,923,375 | $3,520 | 0.0% | $2.69 | — | COM NEW | 871639308 |
| SPTM | SPDR SERIES TRUST | 107,113 | $3,515 | 0.0% | $48.34 | — | PORTFOLIO TL STK | 78464A805 |
| — | DIREXION SHS ETF TR | 181,000 | $3,515 | 0.0% | $19.43 | — | Call | 25459Y678 |
| IMCB | ISHARES TR | 19,369 | $3,513 | 0.0% | $177.75 | — | MRGSTR MD CP ETF | 464288208 |
| — | DCP MIDSTREAM LP | 100,000 | $3,512 | 0.0% | — | — | Call | 23311P100 |
| WGO | WINNEBAGO INDS INC | 93,372 | $3,511 | 0.0% | $47.34 | -2.7% | COM | 974637100 |
| AER | AERCAP HOLDINGS NV | 69,210 | $3,510 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| DAN | DANA INCORPORATED | 136,200 | $3,509 | 0.0% | — | — | Call | 235825205 |
| EWS | ISHARES INC | 131,502 | $3,507 | 0.0% | $26.52 | — | MSCI SINGPOR ETF | 46434G780 |
| — | POWERSHARES ETF TR II | 45,199 | $3,495 | 0.0% | $76.84 | — | S&P SMCP IT PO | 73937B860 |
| ILCV | ISHARES TR | 34,379 | $3,492 | 0.0% | $101.57 | — | MRNGSTR LG-CP VL | 464288109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,700 | $3,490 | 0.0% | — | — | Put | 759509102 |
| PKX | POSCO | 44,200 | $3,485 | 0.0% | $78.86 | — | Call | 693483109 |
| — | AMERICAN NATL INS CO | 29,800 | $3,485 | 0.0% | $117.72 | — | Put | 028591105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 42,000 | $3,481 | 0.0% | $13.96 | +16.9% | Put | 068463108 |
| EEFT | EURONET WORLDWIDE INC | 44,100 | $3,480 | 0.0% | $84.29 | +4.4% | Put | 298736109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,403 | $3,479 | 0.0% | $41.54 | — | GUG RAYM JAMES S | 18383M613 |
| — | ANSYS INC | 22,200 | $3,479 | 0.0% | $156.79 | — | Call | 03662Q105 |
| TSN | TYSON FOODS INC | 47,530 | $3,479 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| ETSY | ETSY INC | 123,959 | $3,478 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 82,800 | $3,476 | 0.0% | $32.31 | 0.0% | Call | 174610105 |
| — | TIVO CORP | 256,000 | $3,469 | 0.0% | $16.56 | — | Put | 88870P106 |
| — | ANDEAVOR LOGISTICS LP | 77,400 | $3,468 | 0.0% | — | — | Put | 03350F106 |
| — | PROSHARES TR | 309,900 | $3,462 | 0.0% | $11.28 | — | Put | 74348A442 |
| ARLP | ALLIANCE RES PARTNER L P | 196,100 | $3,461 | 0.0% | $19.19 | — | Call | 01877R108 |
| — | VARIAN MED SYS INC | 28,200 | $3,459 | 0.0% | $122.66 | — | Call | 92220P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,000 | $3,458 | 0.0% | $43.19 | +12.3% | Call | 70959W103 |
| RIOT | RIOT BLOCKCHAIN INC | 521,800 | $3,454 | 0.0% | $14.03 | -0.7% | Call | 767292105 |
| — | LIBERTY INTERACTIVE CORP | 137,200 | $3,453 | 0.0% | — | — | Call | 53071M104 |
| TRU | TRANSUNION | 60,775 | $3,451 | 0.0% | $49.56 | +12.3% | COM | 89400J107 |
| — | FIBROGEN INC | 74,700 | $3,451 | 0.0% | $43.69 | — | Call | 31572Q808 |
| HRI | HERC HLDGS INC | 53,119 | $3,450 | 0.0% | $60.07 | 0.0% | COM | 42704L104 |
| — | ENDO INTL PLC | 580,857 | $3,450 | 0.0% | $14.69 | — | SHS | G30401106 |
| CSGP | COSTAR GROUP INC | 9,500 | $3,445 | 0.0% | $34.47 | 0.0% | Call | 22160N109 |
| — | ENEL GENERACION CHILE S A | 144,690 | $3,442 | 0.0% | $26.35 | — | SPONSORED ADR | 29244T101 |
| BLKB | BLACKBAUD INC | 33,800 | $3,441 | 0.0% | — | — | Call | 09227Q100 |
| NDAQ | NASDAQ INC | 39,900 | $3,440 | 0.0% | $22.22 | +7.5% | Call | 631103108 |
| CDW | CDW CORP | 48,911 | $3,439 | 0.0% | $59.11 | +12.4% | COM | 12514G108 |
| RMD | RESMED INC | 34,900 | $3,437 | 0.0% | $87.58 | 0.0% | Put | 761152107 |
| EIDO | ISHARES TR | 127,445 | $3,436 | 0.0% | $28.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | CORNERSTONE ONDEMAND INC | 87,800 | $3,434 | 0.0% | $40.61 | — | Put | 21925Y103 |
| — | ZAYO GROUP HLDGS INC | 100,500 | $3,433 | 0.0% | $35.09 | — | Put | 98919V105 |
| — | ASSEMBLY BIOSCIENCES INC | 69,853 | $3,433 | 0.0% | $38.55 | — | COM | 045396108 |
| ROG | ROGERS CORP | 28,700 | $3,431 | 0.0% | $151.56 | +0.3% | Call | 775133101 |
| — | AERIE PHARMACEUTICALS INC | 63,200 | $3,429 | 0.0% | $55.47 | — | Put | 00771V108 |
| IYF | ISHARES TR | 29,100 | $3,428 | 0.0% | $118.25 | — | Call | 464287788 |
| — | DIREXION SHS ETF TR | 302,800 | $3,428 | 0.0% | $11.70 | — | Call | 25490K539 |
| DKL | DELEK LOGISTICS PARTNERS LP | 120,900 | $3,428 | 0.0% | $28.38 | — | Call | 24664T103 |
| IJT | ISHARES TR | 19,707 | $3,426 | 0.0% | $173.85 | — | S&P SML 600 GWT | 464287887 |
| AMN | AMN HEALTHCARE SERVICES INC | 60,300 | $3,422 | 0.0% | $44.34 | +22.6% | Put | 001744101 |
| — | ENCANA CORP | 310,900 | $3,420 | 0.0% | $11.17 | — | Call | 292505104 |
| NYT | NEW YORK TIMES CO | 141,900 | $3,420 | 0.0% | $21.44 | 0.0% | Call | 650111107 |
| — | QIWI PLC | 178,800 | $3,417 | 0.0% | $19.10 | — | Call | 74735M108 |
| VIRT | VIRTU FINL INC | 103,500 | $3,416 | 0.0% | — | — | Call | 928254101 |
| — | QUIDEL CORP | 65,918 | $3,415 | 0.0% | $50.02 | — | COM | 74838J101 |
| RIGS | ALPS ETF TR | 138,827 | $3,414 | 0.0% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| PEGA | PEGASYSTEMS INC | 56,200 | $3,409 | 0.0% | $26.44 | +2.1% | Call | 705573103 |
| USMV | ISHARES TR | 65,622 | $3,408 | 0.0% | $50.76 | — | MIN VOL USA ETF | 46429B697 |
| — | OAKTREE CAP GROUP LLC | 85,985 | $3,405 | 0.0% | $41.69 | — | UNIT CL A | 674001201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,100 | $3,402 | 0.0% | $32.55 | +12.5% | Put | 01973R101 |
| — | RYDEX ETF TRUST | 34,537 | $3,398 | 0.0% | $98.39 | — | GUG S&P SC500 EQ | 78355W882 |
| — | COOPER TIRE & RUBR CO | 115,900 | $3,396 | 0.0% | — | — | Call | 216831107 |
| PRI | PRIMERICA INC | 35,100 | $3,391 | 0.0% | — | — | Call | 74164M108 |
| PRI | PRIMERICA INC | 35,100 | $3,391 | 0.0% | — | — | Put | 74164M108 |
| EWI | ISHARES INC | 105,400 | $3,389 | 0.0% | — | — | Put | 46434G830 |
| — | ETFS GOLD TR | 26,400 | $3,387 | 0.0% | $125.47 | — | Put | 26922Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,200 | $3,387 | 0.0% | $69.77 | — | Put | 512816109 |
| — | LIONS GATE ENTMNT CORP | 140,640 | $3,387 | 0.0% | $25.19 | — | CL B NON VTG | 535919500 |
| — | PACWEST BANCORP DEL | 68,295 | $3,383 | 0.0% | $49.54 | — | COM | 695263103 |
| — | POWERSHARES ETF TRUST | 26,263 | $3,383 | 0.0% | $127.12 | — | FTSE US1500 SM | 73935X567 |
| TIP | ISHARES TR | 29,900 | $3,380 | 0.0% | $113.11 | — | Put | 464287176 |
| — | BITAUTO HLDGS LTD | 159,800 | $3,380 | 0.0% | $31.42 | — | Put | 091727107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,100 | $3,376 | 0.0% | $75.72 | -7.2% | Call | 030420103 |
| KOF | COCA COLA FEMSA S A B DE C V | 50,800 | $3,375 | 0.0% | $66.44 | — | Put | 191241108 |
| IXUS | ISHARES TR | 53,485 | $3,372 | 0.0% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | SHUTTERFLY INC | 41,500 | $3,372 | 0.0% | $49.37 | — | Put | 82568P304 |
| — | CONTINENTAL RESOURCES INC | 57,164 | $3,370 | 0.0% | $49.12 | — | COM | 212015101 |
| — | MAGELLAN HEALTH INC | 31,400 | $3,363 | 0.0% | — | — | Put | 559079207 |
| UYG | PROSHARES TR | 27,300 | $3,362 | 0.0% | $110.35 | — | Call | 74347X633 |
| QSR | RESTAURANT BRANDS INTL INC | 59,000 | $3,358 | 0.0% | $60.34 | -1.6% | Call | 76131D103 |
| — | BLACKHAWK NETWORK HLDGS INC | 75,100 | $3,357 | 0.0% | $35.65 | — | Call | 09238E104 |
| — | ACHAOGEN INC | 259,200 | $3,357 | 0.0% | $10.74 | — | Call | 004449104 |
| IRM | IRON MTN INC NEW | 102,100 | $3,355 | 0.0% | — | — | Call | 46284V101 |
| TEO | TELECOM ARGENTINA S A | 107,075 | $3,355 | 0.0% | $32.21 | — | SPON ADR REP B | 879273209 |
| UNFI | UNITED NAT FOODS INC | 78,100 | $3,354 | 0.0% | — | — | Put | 911163103 |
| MGA | MAGNA INTL INC | 59,500 | $3,353 | 0.0% | $43.73 | 0.0% | Put | 559222401 |
| — | VANECK VECTORS ETF TR | 140,283 | $3,349 | 0.0% | $23.87 | — | OIL SVCS ETF | 92189F718 |
| POOL | POOL CORPORATION | 22,900 | $3,348 | 0.0% | — | — | Put | 73278L105 |
| — | WILDHORSE RESOURCE DEV CORP | 175,200 | $3,345 | 0.0% | $19.08 | — | Put | 96812T102 |
| — | FRONTIER COMMUNICATIONS CORP | 291,729 | $3,338 | 0.0% | $12.21 | — | PFD CONV SER-A | 35906A207 |
| NTGR | NETGEAR INC | 58,300 | $3,335 | 0.0% | $31.25 | +22.1% | Call | 64111Q104 |
| USD | PROSHARES TR | 24,800 | $3,334 | 0.0% | $106.04 | — | Call | 74347R669 |
| ATHM | AUTOHOME INC | 38,800 | $3,334 | 0.0% | $60.08 | — | Put | 05278C107 |
| — | BANK OF THE OZARKS | 69,000 | $3,331 | 0.0% | $47.94 | — | Put | 063904106 |
| ALV | AUTOLIV INC | 22,785 | $3,325 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| — | LAZARD LTD | 63,267 | $3,325 | 0.0% | $52.56 | — | SHS A | G54050102 |
| OSK | OSHKOSH CORP | 43,000 | $3,323 | 0.0% | $73.60 | +2.0% | Call | 688239201 |
| EFAX | SPDR INDEX SHS FDS | 45,981 | $3,321 | 0.0% | $72.50 | — | MSCI EAFE FS ETF | 78470E106 |
| ITGR | INTEGER HLDGS CORP | 58,700 | $3,319 | 0.0% | $48.72 | +3.4% | Put | 45826H109 |
| TFX | TELEFLEX INC | 13,000 | $3,315 | 0.0% | $232.24 | +8.1% | Call | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 79,847 | $3,314 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,200 | $3,313 | 0.0% | $81.52 | +6.6% | Call | 11133T103 |
| — | NATUS MEDICAL INC DEL | 98,300 | $3,308 | 0.0% | $33.63 | — | Call | 639050103 |
| — | NEWLINK GENETICS CORP | 456,000 | $3,306 | 0.0% | $8.36 | — | Put | 651511107 |
| MAC | MACERICH CO | 59,000 | $3,305 | 0.0% | $54.96 | — | Put | 554382101 |
| — | BOFI HLDG INC | 81,355 | $3,297 | 0.0% | $25.99 | — | COM | 05566U108 |
| ROM | PROSHARES TR | 35,700 | $3,297 | 0.0% | $88.10 | — | Call | 74347R693 |
| — | GROUPON INC | 759,400 | $3,296 | 0.0% | $4.44 | — | Call | 399473107 |
| USRT | ISHARES TR | 73,083 | $3,294 | 0.0% | $47.11 | — | CRE U S REIT ETF | 464288521 |
| IWR | ISHARES TR | 15,956 | $3,294 | 0.0% | $208.13 | — | RUS MID CAP ETF | 464287499 |
| KMT | KENNAMETAL INC | 81,900 | $3,289 | 0.0% | $36.56 | 0.0% | Call | 489170100 |
| — | TCF FINL CORP | 144,100 | $3,287 | 0.0% | — | — | Call | 872275102 |
| — | AMAG PHARMACEUTICALS INC | 163,100 | $3,286 | 0.0% | — | — | Call | 00163U106 |
| IYM | ISHARES TR | 34,183 | $3,284 | 0.0% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | CRANE CO | 35,400 | $3,283 | 0.0% | — | — | Call | 224399105 |
| — | MEDIDATA SOLUTIONS INC | 2,923,000 | $3,281 | 0.0% | $1.12 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| WEN | WENDYS CO | 186,830 | $3,279 | 0.0% | $15.12 | +9.7% | COM | 95058W100 |
| WAT | WATERS CORP | 16,500 | $3,278 | 0.0% | $206.81 | 0.0% | Call | 941848103 |
| SYNA | SYNAPTICS INC | 71,600 | $3,274 | 0.0% | $38.26 | +18.6% | Put | 87157D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,747 | $3,271 | 0.0% | $39.92 | -1.5% | COM | 635017106 |
| — | NORDSTROM INC | 67,544 | $3,270 | 0.0% | $47.96 | — | COM | 655664100 |
| — | MICROSEMI CORP | 50,400 | $3,262 | 0.0% | $63.79 | — | Call | 595137100 |
| — | ATARA BIOTHERAPEUTICS INC | 83,600 | $3,260 | 0.0% | — | — | Put | 046513107 |
| MTDR | MATADOR RES CO | 108,900 | $3,257 | 0.0% | $30.35 | 0.0% | Call | 576485205 |
| LSTR | LANDSTAR SYS INC | 29,700 | $3,257 | 0.0% | $99.63 | — | Call | 515098101 |
| PSTG | PURE STORAGE INC | 163,000 | $3,252 | 0.0% | $16.67 | +17.7% | Put | 74624M102 |
| VOYA | VOYA FINL INC | 64,300 | $3,247 | 0.0% | $36.09 | +28.5% | Call | 929089100 |
| DEM | WISDOMTREE TR | 67,900 | $3,247 | 0.0% | $47.90 | — | Call | 97717W315 |
| AGO | ASSURED GUARANTY LTD | 89,600 | $3,244 | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| — | EROS INTL PLC | 297,200 | $3,239 | 0.0% | $11.54 | — | Call | G3788M114 |
| — | H & E EQUIPMENT SERVICES INC | 84,100 | $3,237 | 0.0% | $40.64 | — | Call | 404030108 |
| CRUS | CIRRUS LOGIC INC | 79,537 | $3,232 | 0.0% | $50.76 | -8.5% | COM | 172755100 |
| JKS | JINKOSOLAR HLDG CO LTD | 177,000 | $3,230 | 0.0% | $18.25 | — | Call | 47759T100 |
| ADC | AGREE REALTY CORP | 67,200 | $3,228 | 0.0% | — | — | Call | 008492100 |
| KODK | EASTMAN KODAK CO | 603,400 | $3,228 | 0.0% | $7.36 | -12.7% | Put | 277461406 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $3,225 | 0.0% | $27.14 | 0.0% | Put | 13462K109 |
| — | TC PIPELINES LP | 92,957 | $3,225 | 0.0% | $34.69 | — | UT COM LTD PRT | 87233Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 334,100 | $3,221 | 0.0% | $16.81 | — | Put | 29250R106 |
| TS | TENARIS S A | 92,871 | $3,220 | 0.0% | $30.69 | — | SPONSORED ADR | 88031M109 |
| SCCO | SOUTHERN COPPER CORP | 59,400 | $3,218 | 0.0% | $34.68 | 0.0% | Put | 84265V105 |
| — | HORIZON PHARMA PLC | 226,400 | $3,215 | 0.0% | $15.15 | — | Put | G4617B105 |
| MAS | MASCO CORP | 79,437 | $3,212 | 0.0% | $35.98 | +5.4% | COM | 574599106 |
| EWBC | EAST WEST BANCORP INC | 51,326 | $3,210 | 0.0% | $50.41 | +7.2% | COM | 27579R104 |
| — | FORTUNA SILVER MINES INC | 615,800 | $3,208 | 0.0% | $5.22 | — | Call | 349915108 |
| — | MEET GROUP INC | 1,534,200 | $3,206 | 0.0% | $3.08 | — | Put | 58513U101 |
| LFIN | LONGFIN CORP | 185,700 | $3,205 | 0.0% | — | — | Call | 54304F106 |
| — | NRG YIELD INC | 194,965 | $3,205 | 0.0% | $18.19 | — | CL A NEW | 62942X306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,938 | $3,204 | 0.0% | $54.36 | — | ALLWRLD EX US | 922042775 |
| WTV | WISDOMTREE TR | 39,681 | $3,203 | 0.0% | $80.23 | — | US QLT SHRHD YLD | 97717W547 |
| PSEC | PROSPECT CAPITAL CORPORATION | 488,600 | $3,200 | 0.0% | $2.50 | +2.1% | Call | 74348T102 |
| — | CURRENCYSHARES CDN DLR TR | 41,800 | $3,200 | 0.0% | $76.52 | — | Call | 23129X105 |
| — | ULTRA PETROLEUM CORP | 766,987 | $3,198 | 0.0% | $4.17 | — | COM NEW | 903914208 |
| BCS | BARCLAYS PLC | 270,500 | $3,197 | 0.0% | $10.96 | — | Put | 06738E204 |
| DBX | DROPBOX INC | 102,100 | $3,191 | 0.0% | — | — | Put | 26210C104 |
| IYE | ISHARES TR | 86,300 | $3,191 | 0.0% | $37.29 | — | Call | 464287796 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69,327 | $3,190 | 0.0% | $43.92 | 0.0% | CL A | 499049104 |
| — | SSGA ACTIVE ETF TR | 40,481 | $3,189 | 0.0% | $75.82 | — | MFS SYS GWT EQ | 78467V889 |
| CDZI | CADIZ INC | 236,200 | $3,189 | 0.0% | — | — | Call | 127537207 |
| — | INTRA CELLULAR THERAPIES INC | 151,404 | $3,187 | 0.0% | $17.21 | — | COM | 46116X101 |
| — | WORLD WRESTLING ENTMT INC | 88,500 | $3,187 | 0.0% | $30.58 | — | Call | 98156Q108 |
| WSO | WATSCO INC | 17,600 | $3,185 | 0.0% | $173.34 | 0.0% | Put | 942622200 |
| IWB | ISHARES TR | 21,683 | $3,184 | 0.0% | $133.18 | — | RUS 1000 ETF | 464287622 |
| REM | ISHARES TR | 74,900 | $3,182 | 0.0% | $43.31 | — | Put | 46435G342 |
| — | QUIDEL CORP | 61,400 | $3,181 | 0.0% | $50.02 | — | Put | 74838J101 |
| WPC | W P CAREY INC | 51,300 | $3,180 | 0.0% | $65.53 | — | Call | 92936U109 |
| — | SINCLAIR BROADCAST GROUP INC | 101,600 | $3,180 | 0.0% | $32.14 | — | Put | 829226109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,000 | $3,175 | 0.0% | $63.18 | — | Call | 78377T107 |
| — | FLEXION THERAPEUTICS INC | 141,700 | $3,175 | 0.0% | $25.04 | — | Put | 33938J106 |
| RSG | REPUBLIC SVCS INC | 47,900 | $3,172 | 0.0% | $56.69 | +4.5% | Call | 760759100 |
| IEMG | ISHARES INC | 54,300 | $3,171 | 0.0% | $56.90 | — | Put | 46434G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 653,400 | $3,169 | 0.0% | $8.10 | — | Put | 483709101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 101,600 | $3,165 | 0.0% | — | — | Put | 695127100 |
| STC | STEWART INFORMATION SVCS COR | 71,966 | $3,162 | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| SNX | SYNNEX CORP | 26,700 | $3,161 | 0.0% | $56.31 | +0.5% | Call | 87162W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,256 | $3,161 | 0.0% | $84.85 | — | INT-TERM CORP | 92206C870 |
| MDXG | MIMEDX GROUP INC | 453,400 | $3,160 | 0.0% | — | — | Call | 602496101 |
| — | PLANTRONICS INC NEW | 52,300 | $3,157 | 0.0% | — | — | Call | 727493108 |
| — | NRG YIELD INC | 185,400 | $3,152 | 0.0% | — | — | Put | 62942X405 |
| OLN | OLIN CORP | 103,700 | $3,151 | 0.0% | $27.83 | -2.0% | Put | 680665205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 298,500 | $3,149 | 0.0% | $8.94 | — | Put | 87157B103 |
| SSYS | STRATASYS LTD | 155,900 | $3,146 | 0.0% | $22.16 | -3.6% | Call | M85548101 |
| — | UNIVAR INC | 113,300 | $3,144 | 0.0% | $28.30 | — | Call | 91336L107 |
| ROKU | ROKU INC | 100,889 | $3,138 | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| — | PROOFPOINT INC | 27,600 | $3,137 | 0.0% | $85.15 | — | Put | 743424103 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,712,500 | $3,134 | 0.0% | $2.69 | — | Put | 871639308 |
| PODD | INSULET CORP | 36,100 | $3,129 | 0.0% | — | — | Call | 45784P101 |
| BHP | BHP BILLITON LTD | 70,418 | $3,129 | 0.0% | $44.43 | — | SPONSORED ADR | 088606108 |
| — | MCDERMOTT INTL INC | 513,600 | $3,128 | 0.0% | $6.77 | — | Call | 580037109 |
| — | VERINT SYS INC | 73,400 | $3,127 | 0.0% | $41.24 | — | Put | 92343X100 |
| — | BHP BILLITON PLC | 78,700 | $3,127 | 0.0% | $32.40 | — | Call | 05545E209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 102,300 | $3,126 | 0.0% | $25.79 | — | Put | 458118106 |
| SM | SM ENERGY CO | 173,300 | $3,125 | 0.0% | $19.07 | +1.9% | Call | 78454L100 |
| VRSN | VERISIGN INC | 26,349 | $3,124 | 0.0% | $87.85 | +30.7% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 74,600 | $3,124 | 0.0% | $45.71 | +2.2% | Put | 562750109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,196 | $3,124 | 0.0% | $22.69 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PBI | PITNEY BOWES INC | 286,700 | $3,122 | 0.0% | $13.02 | -4.9% | Put | 724479100 |
| MORN | MORNINGSTAR INC | 32,600 | $3,114 | 0.0% | — | — | Put | 617700109 |
| — | GTT COMMUNICATIONS INC | 54,900 | $3,113 | 0.0% | $28.31 | — | Call | 362393100 |
| TREX | TREX CO INC | 28,600 | $3,111 | 0.0% | — | — | Put | 89531P105 |
| — | ENTERCOM COMMUNICATIONS CORP | 321,700 | $3,104 | 0.0% | $10.80 | — | Put | 293639100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,700 | $3,103 | 0.0% | — | — | Put | 754730109 |
| SRE | SEMPRA ENERGY | 27,900 | $3,103 | 0.0% | $43.96 | -4.9% | Put | 816851109 |
| HL | HECLA MNG CO | 844,300 | $3,099 | 0.0% | $4.44 | -16.1% | Call | 422704106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 534,312 | $3,099 | 0.0% | $5.20 | — | COM | 00773U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 781,900 | $3,096 | 0.0% | $7.79 | -35.6% | Call | 203668108 |
| — | NXP SEMICONDUCTORS N V | 2,500,000 | $3,094 | 0.0% | $1.23 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SPTI | SPDR SERIES TRUST | 52,611 | $3,094 | 0.0% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| QLYS | QUALYS INC | 42,500 | $3,092 | 0.0% | $69.00 | 0.0% | Call | 74758T303 |
| — | DST SYS INC DEL | 36,934 | $3,090 | 0.0% | $80.59 | — | COM | 233326107 |
| — | SEARS HLDGS CORP | 1,157,400 | $3,090 | 0.0% | — | — | Call | 812350106 |
| MCHI | ISHARES TR | 45,000 | $3,086 | 0.0% | — | — | Call | 46429B671 |
| WU | WESTERN UN CO | 160,300 | $3,083 | 0.0% | $19.01 | — | Put | 959802109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 46,816 | $3,079 | 0.0% | $65.85 | — | SP ADR 10 SH B | 399909100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,800 | $3,078 | 0.0% | $32.55 | +12.5% | Call | 01973R101 |
| BND | VANGUARD BD INDEX FD INC | 38,506 | $3,078 | 0.0% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| BIO | BIO RAD LABS INC | 12,300 | $3,076 | 0.0% | — | — | Call | 090572207 |
| EEFT | EURONET WORLDWIDE INC | 38,900 | $3,070 | 0.0% | $84.29 | +4.4% | Call | 298736109 |
| — | KRATON CORPORATION | 64,300 | $3,068 | 0.0% | $48.25 | — | Call | 50077C106 |
| WBS | WEBSTER FINL CORP CONN | 55,300 | $3,064 | 0.0% | $50.51 | +11.9% | Call | 947890109 |
| MDXG | MIMEDX GROUP INC | 439,400 | $3,063 | 0.0% | — | — | Put | 602496101 |
| — | AQUINOX PHARMACEUTICALS INC | 217,400 | $3,061 | 0.0% | $13.21 | — | Put | 03842B101 |
| — | PROSHARES TR | 347,100 | $3,058 | 0.0% | $8.69 | — | Call | 74348A590 |
| BBH | VANECK VECTORS ETF TR | 25,381 | $3,056 | 0.0% | $128.65 | — | BIOTECH ETF | 92189F726 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,500 | $3,052 | 0.0% | $138.24 | — | Put | 82669G104 |
| — | WABCO HLDGS INC | 22,800 | $3,052 | 0.0% | $133.83 | — | Put | 92927K102 |
| — | NIC INC | 229,500 | $3,052 | 0.0% | — | — | Call | 62914B100 |
| TV | GRUPO TELEVISA SA | 191,100 | $3,050 | 0.0% | $18.80 | — | Call | 40049J206 |
| H | HYATT HOTELS CORP | 40,000 | $3,050 | 0.0% | $65.48 | +16.1% | Call | 448579102 |
| — | ACCELERATE DIAGNOSTICS INC | 133,300 | $3,046 | 0.0% | $22.85 | — | Call | 00430H102 |
| — | LIBERTY INTERACTIVE CORP | 120,800 | $3,041 | 0.0% | — | — | Put | 53071M104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 695,900 | $3,041 | 0.0% | $5.09 | — | Call | 05614L100 |
| CSCO | CISCO SYS INC | 70,804 | $3,037 | 0.0% | $27.84 | +20.2% | COM | 17275R102 |
| VCEL | VERICEL CORP | 305,007 | $3,035 | 0.0% | $7.23 | +14.4% | COM | 92346J108 |
| — | STARS GROUP INC | 110,000 | $3,031 | 0.0% | $23.29 | — | Put | 85570W100 |
| — | TREEHOUSE FOODS INC | 79,200 | $3,031 | 0.0% | $49.47 | — | Call | 89469A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,600 | $3,029 | 0.0% | $21.03 | — | Put | 78573L106 |
| AGX | ARGAN INC | 70,500 | $3,028 | 0.0% | $34.19 | -0.5% | Put | 04010E109 |
| BMA | BANCO MACRO SA | 28,000 | $3,023 | 0.0% | $110.46 | — | Call | 05961W105 |
| VIG | VANGUARD GROUP | 29,900 | $3,021 | 0.0% | $93.86 | — | Put | 921908844 |
| — | STORE CAP CORP | 121,700 | $3,021 | 0.0% | $24.10 | — | Call | 862121100 |
| IYW | ISHARES TR | 17,946 | $3,019 | 0.0% | $164.73 | — | U.S. TECH ETF | 464287721 |
| — | ELLIE MAE INC | 32,800 | $3,016 | 0.0% | $91.42 | — | Put | 28849P100 |
| — | POWERSHARES ETF TRUST | 23,600 | $3,014 | 0.0% | $112.79 | — | Put | 73935X146 |
| WRLD | WORLD ACCEP CORP DEL | 28,600 | $3,012 | 0.0% | $78.14 | +31.8% | Call | 981419104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 197,700 | $3,009 | 0.0% | $15.90 | +3.3% | Call | 024061103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 90,000 | $3,008 | 0.0% | $22.08 | +52.2% | Call | 135086106 |
| CWB | SPDR SERIES TRUST | 58,212 | $3,007 | 0.0% | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWX | SPDR INDEX SHS FDS | 75,027 | $3,006 | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | TORCHMARK CORP | 35,700 | $3,005 | 0.0% | $90.74 | — | Put | 891027104 |
| IYH | ISHARES TR | 17,400 | $3,003 | 0.0% | $174.23 | — | Call | 464287762 |
| — | 22ND CENTY GROUP INC | 1,276,811 | $3,001 | 0.0% | $2.46 | — | COM | 90137F103 |
| — | JP MORGAN EXCHANGE TRADED FD | 48,628 | $3,001 | 0.0% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ALTERYX INC | 87,900 | $3,001 | 0.0% | $34.11 | — | Put | 02156B103 |
| FN | FABRINET | 95,600 | $3,000 | 0.0% | $33.09 | -10.8% | Put | G3323L100 |
| — | SYNOVUS FINL CORP | 60,000 | $2,996 | 0.0% | $49.95 | — | Call | 87161C501 |
| — | ABIOMED INC | 10,293 | $2,995 | 0.0% | $172.71 | — | COM | 003654100 |
| — | TAILORED BRANDS INC | 119,400 | $2,992 | 0.0% | — | — | Put | 87403A107 |
| — | DOMTAR CORP | 70,300 | $2,991 | 0.0% | $41.47 | — | Call | 257559203 |
| — | MERITOR INC | 145,400 | $2,989 | 0.0% | $23.46 | — | Put | 59001K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 290,300 | $2,987 | 0.0% | $12.07 | -7.7% | Put | 50077B207 |
| — | FRANKLIN TEMPLETON ETF TR | 112,750 | $2,987 | 0.0% | $26.48 | — | FTSE HONG KONG | 35473P777 |
| PETS | PETMED EXPRESS INC | 71,388 | $2,980 | 0.0% | $39.40 | +17.2% | COM | 716382106 |
| CNC | CENTENE CORP DEL | 27,876 | $2,979 | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| — | SOHU COM INC | 96,300 | $2,978 | 0.0% | $37.43 | — | Put | 83408W103 |
| USFD | US FOODS HLDG CORP | 90,800 | $2,976 | 0.0% | — | — | Call | 912008109 |
| EGHT | 8X8 INC NEW | 159,500 | $2,975 | 0.0% | — | — | Call | 282914100 |
| — | ENDO INTL PLC | 499,600 | $2,968 | 0.0% | $14.69 | — | Call | G30401106 |
| PKX | POSCO | 37,600 | $2,965 | 0.0% | $78.86 | — | Put | 693483109 |
| PRTA | PROTHENA CORP PLC | 80,753 | $2,964 | 0.0% | $40.89 | -11.0% | SHS | G72800108 |
| BIL | SPDR SER TR | 32,360 | $2,963 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| FISV | FISERV INC | 41,500 | $2,959 | 0.0% | $70.32 | 0.0% | Put | 337738108 |
| — | ZOGENIX INC | 73,890 | $2,959 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| INDL | DIREXION SHS ETF TR | 36,100 | $2,957 | 0.0% | $80.18 | — | Call | 25490K331 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,900 | $2,957 | 0.0% | $52.94 | — | Call | 337345102 |
| — | CALUMET SPECIALTY PRODS PTNR | 419,300 | $2,956 | 0.0% | $7.71 | — | Call | 131476103 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $2,955 | 0.0% | $33.74 | +0.3% | Call | 62855J104 |
| XLRE | SELECT SECTOR SPDR TR | 95,000 | $2,953 | 0.0% | $31.05 | — | Put | 81369Y860 |
| GOOS | CANADA GOOSE HOLDINGS INC | 88,197 | $2,948 | 0.0% | $22.08 | +52.2% | SHS SUB VTG | 135086106 |
| CLX | CLOROX CO DEL | 22,129 | $2,946 | 0.0% | $103.66 | +3.0% | COM | 189054109 |
| IDCC | INTERDIGITAL INC | 40,021 | $2,946 | 0.0% | $72.21 | +6.0% | COM | 45867G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,200 | $2,946 | 0.0% | $15.88 | +9.0% | Put | G4863A108 |
| BL | BLACKLINE INC | 75,000 | $2,941 | 0.0% | $33.82 | +10.5% | Put | 09239B109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 105,000 | $2,937 | 0.0% | $27.94 | — | Put | 007800105 |
| — | GOLAR LNG PARTNERS LP | 171,600 | $2,936 | 0.0% | $22.15 | — | Put | Y2745C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,200 | $2,935 | 0.0% | $43.19 | +12.3% | Put | 70959W103 |
| RPD | RAPID7 INC | 114,800 | $2,935 | 0.0% | — | — | Call | 753422104 |
| WTFC | WINTRUST FINL CORP | 34,100 | $2,934 | 0.0% | $80.52 | +7.0% | Call | 97650W108 |
| WEX | WEX INC | 18,700 | $2,929 | 0.0% | $125.14 | +20.1% | Put | 96208T104 |
| — | MULESOFT INC | 66,600 | $2,929 | 0.0% | $35.65 | — | Put | 625207105 |
| URA | GLOBAL X FDS | 242,480 | $2,927 | 0.0% | $14.42 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMERIGAS PARTNERS L P | 73,224 | $2,927 | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| — | RYDEX ETF TRUST | 46,426 | $2,926 | 0.0% | $63.03 | — | GUGGENHM S&P 400 | 78355W577 |
| — | ARCH COAL INC | 31,800 | $2,922 | 0.0% | — | — | Put | 039380407 |
| CHE | CHEMED CORP NEW | 10,700 | $2,920 | 0.0% | $221.07 | +16.7% | Put | 16359R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 151,700 | $2,920 | 0.0% | $15.69 | +34.4% | Call | 90385V107 |
| ARKW | ARK ETF TR | 58,515 | $2,919 | 0.0% | $49.88 | — | WEB X.O ETF | 00214Q401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,685 | $2,917 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | KEMET CORP | 160,700 | $2,913 | 0.0% | $15.06 | — | Put | 488360207 |
| BGS | B & G FOODS INC NEW | 122,900 | $2,913 | 0.0% | $15.34 | 0.0% | Call | 05508R106 |
| TDOC | TELADOC INC | 72,200 | $2,910 | 0.0% | $37.20 | +1.5% | Call | 87918A105 |
| HOLX | HOLOGIC INC | 77,880 | $2,910 | 0.0% | $40.30 | +0.3% | COM | 436440101 |
| — | PROSHARES TR | 89,200 | $2,908 | 0.0% | $32.67 | — | Call | 74348A244 |
| ICF | ISHARES TR | 31,127 | $2,904 | 0.0% | $95.62 | — | COHEN STEER REIT | 464287564 |
| RUSHA | RUSH ENTERPRISES INC | 68,300 | $2,902 | 0.0% | — | — | Call | 781846209 |
| PBI | PITNEY BOWES INC | 266,400 | $2,901 | 0.0% | $13.02 | -4.9% | Call | 724479100 |
| — | DIREXION SHS ETF TR | 36,506 | $2,899 | 0.0% | $79.41 | — | SP BIOTCH BL NEW | 25490K323 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,500 | $2,898 | 0.0% | $44.25 | — | Put | 921943858 |
| — | TUPPERWARE BRANDS CORP | 59,900 | $2,898 | 0.0% | $48.40 | — | Put | 899896104 |
| NEU | NEWMARKET CORP | 7,200 | $2,892 | 0.0% | — | — | Call | 651587107 |
| — | PROGENICS PHARMACEUTICALS IN | 387,584 | $2,891 | 0.0% | $7.03 | — | COM | 743187106 |
| — | RYDEX ETF TRUST | 29,000 | $2,885 | 0.0% | $91.90 | — | Call | 78355W106 |
| — | REALOGY HLDGS CORP | 105,700 | $2,883 | 0.0% | $26.51 | — | Call | 75605Y106 |
| PPC | PILGRIMS PRIDE CORP NEW | 117,100 | $2,882 | 0.0% | $20.58 | +30.5% | Call | 72147K108 |
| SHAK | SHAKE SHACK INC | 69,240 | $2,882 | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| BLD | TOPBUILD CORP | 37,600 | $2,877 | 0.0% | $54.25 | +39.3% | Put | 89055F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,800 | $2,875 | 0.0% | $15.35 | — | Call | 98980A105 |
| SCI | SERVICE CORP INTL | 76,171 | $2,875 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| IMAX | IMAX CORP | 149,660 | $2,873 | 0.0% | $23.92 | -13.1% | COM | 45245E109 |
| — | VANECK VECTORS ETF TR | 146,522 | $2,872 | 0.0% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| PCTY | PAYLOCITY HLDG CORP | 55,900 | $2,864 | 0.0% | $48.50 | +2.1% | Call | 70438V106 |
| PKG | PACKAGING CORP AMER | 25,400 | $2,863 | 0.0% | $69.65 | +36.5% | Put | 695156109 |
| IJK | ISHARES TR | 13,100 | $2,860 | 0.0% | $199.59 | — | Put | 464287606 |
| — | CARRIZO OIL & GAS INC | 178,700 | $2,859 | 0.0% | $17.20 | — | Call | 144577103 |
| ENPH | ENPHASE ENERGY INC | 625,604 | $2,859 | 0.0% | $2.82 | +7.6% | COM | 29355A107 |
| GOVT | ISHARES TR | 115,729 | $2,857 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| SNA | SNAP ON INC | 19,350 | $2,855 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| — | ORBOTECH LTD | 45,900 | $2,854 | 0.0% | $56.54 | — | Call | M75253100 |
| — | MICHAELS COS INC | 144,700 | $2,852 | 0.0% | $19.71 | — | Call | 59408Q106 |
| GEL | GENESIS ENERGY L P | 144,600 | $2,850 | 0.0% | $29.83 | — | Put | 371927104 |
| FC | FRANKLIN COVEY CO | 105,900 | $2,849 | 0.0% | $17.35 | +57.1% | Put | 353469109 |
| — | WESTROCK CO | 44,400 | $2,849 | 0.0% | $63.21 | — | Put | 96145D105 |
| UPBD | RENT A CTR INC NEW | 329,920 | $2,847 | 0.0% | $9.83 | -2.3% | COM | 76009N100 |
| — | ISHARES TR | 72,967 | $2,844 | 0.0% | $38.98 | — | INTL DEVPPTY ETF | 464288422 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,049 | $2,842 | 0.0% | $133.28 | — | MIDCP 400 GRTH | 921932869 |
| CQP | CHENIERE ENERGY PARTNERS LP | 97,619 | $2,841 | 0.0% | $29.10 | — | COM UNIT | 16411Q101 |
| — | NEW RELIC INC | 38,200 | $2,831 | 0.0% | — | — | Put | 64829B100 |
| — | DIEBOLD NXDF INC | 183,600 | $2,827 | 0.0% | $19.15 | — | Call | 253651103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,700 | $2,826 | 0.0% | $105.11 | +19.1% | Call | 030506109 |
| — | CARLYLE GROUP L P | 132,290 | $2,824 | 0.0% | $19.65 | — | COM UTS LTD PTN | 14309L102 |
| ICHR | ICHOR HOLDINGS | 116,600 | $2,823 | 0.0% | $28.35 | -3.9% | Call | G4740B105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,600 | $2,821 | 0.0% | $32.86 | +27.0% | Call | 868459108 |
| — | UBS AG LONDON BRH | 187,032 | $2,821 | 0.0% | $17.51 | — | ETRAC ALER MLP | 90267B682 |
| SUN | SUNOCO LP | 110,500 | $2,819 | 0.0% | $28.16 | — | Put | 86765K109 |
| A | AGILENT TECHNOLOGIES INC | 42,100 | $2,816 | 0.0% | $66.14 | 0.0% | Put | 00846U101 |
| BKE | BUCKLE INC | 126,900 | $2,811 | 0.0% | $7.78 | +19.2% | Put | 118440106 |
| FN | FABRINET | 89,500 | $2,809 | 0.0% | $33.09 | -10.8% | Call | G3323L100 |
| — | ALLIANCE HOLDINGS GP LP | 112,300 | $2,809 | 0.0% | $25.01 | — | Put | 01861G100 |
| RNG | RINGCENTRAL INC | 44,200 | $2,807 | 0.0% | $38.36 | +52.7% | Put | 76680R206 |
| DGX | QUEST DIAGNOSTICS INC | 27,960 | $2,804 | 0.0% | $88.21 | -0.8% | COM | 74834L100 |
| — | GGP INC | 137,000 | $2,803 | 0.0% | $23.39 | — | Put | 36174X101 |
| — | SOUTHWESTERN ENERGY CO | 646,800 | $2,801 | 0.0% | $5.34 | — | Call | 845467109 |
| — | TECH DATA CORP | 32,900 | $2,801 | 0.0% | $87.83 | — | Call | 878237106 |
| IHE | ISHARES TR | 18,977 | $2,800 | 0.0% | $154.01 | — | U.S. PHARMA ETF | 464288836 |
| — | NUANCE COMMUNICATIONS INC | 177,637 | $2,798 | 0.0% | $15.53 | — | COM | 67020Y100 |
| RL | RALPH LAUREN CORP | 25,025 | $2,798 | 0.0% | $82.83 | +11.9% | CL A | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,115 | $2,795 | 0.0% | $8.80 | +25.2% | COM | 446150104 |
| — | PLANTRONICS INC NEW | 46,300 | $2,795 | 0.0% | — | — | Put | 727493108 |
| KRO | KRONOS WORLDWIDE INC | 123,641 | $2,794 | 0.0% | $16.36 | 0.0% | COM | 50105F105 |
| — | INFINERA CORPORATION | 257,200 | $2,793 | 0.0% | $8.84 | — | Put | 45667G103 |
| — | DIREXION SHS ETF TR | 95,000 | $2,792 | 0.0% | $29.39 | — | Call | 25460E562 |
| — | OPPENHEIMER ETF TR | 41,147 | $2,790 | 0.0% | $68.51 | — | SMALL CAP REV ET | 68386C302 |
| EQL | ALPS ETF TR | 41,194 | $2,789 | 0.0% | $65.61 | — | EQUAL SEC ETF | 00162Q205 |
| — | SIRIUS XM HLDGS INC | 446,900 | $2,789 | 0.0% | $6.10 | — | Put | 82968B103 |
| PFE | PFIZER INC | 78,558 | $2,788 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| FIVN | FIVE9 INC | 93,600 | $2,788 | 0.0% | — | — | Call | 338307101 |
| — | OASIS PETE INC NEW | 344,012 | $2,787 | 0.0% | $8.79 | — | COM | 674215108 |
| — | NIC INC | 209,400 | $2,785 | 0.0% | — | — | Put | 62914B100 |
| — | DOMINION ENERGY INC | 60,000 | $2,785 | 0.0% | $51.67 | — | UNIT 08/15/2019 | 25746U836 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,700 | $2,783 | 0.0% | $6.33 | +139.2% | Call | 462260100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 61,500 | $2,782 | 0.0% | $44.10 | -9.8% | Put | G36738105 |
| RMBS | RAMBUS INC DEL | 207,100 | $2,781 | 0.0% | $13.39 | 0.0% | Call | 750917106 |
| — | REDFIN CORP | 121,700 | $2,778 | 0.0% | $22.84 | — | Put | 75737F108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,200 | $2,776 | 0.0% | $105.11 | +19.1% | Put | 030506109 |
| CXSE | WISDOMTREE TR | 31,538 | $2,776 | 0.0% | $83.06 | — | CHINADIV EX FI | 97717X719 |
| SA | SEABRIDGE GOLD INC | 256,900 | $2,775 | 0.0% | $11.13 | -0.5% | Put | 811916105 |
| — | GROUPON INC | 639,400 | $2,775 | 0.0% | $4.44 | — | Put | 399473107 |
| CVGW | CALAVO GROWERS INC | 30,100 | $2,775 | 0.0% | $63.25 | +19.6% | Put | 128246105 |
| POST | POST HLDGS INC | 36,600 | $2,773 | 0.0% | — | — | Put | 737446104 |
| VLUE | ISHARES TR | 33,811 | $2,773 | 0.0% | $82.77 | — | EDGE MSCI USA VL | 46432F388 |
| — | PROSHARES TR | 227,400 | $2,772 | 0.0% | $16.31 | — | Call | 74348A426 |
| — | AMARIN CORP PLC | 920,800 | $2,772 | 0.0% | $3.11 | — | Put | 023111206 |
| — | NOBLE CORP PLC | 747,156 | $2,772 | 0.0% | $4.04 | — | SHS USD | G65431101 |
| — | MCEWEN MNG INC | 1,332,020 | $2,771 | 0.0% | $2.17 | — | COM | 58039P107 |
| EWN | ISHARES INC | 86,435 | $2,763 | 0.0% | $31.97 | — | MSCI NETHERL ETF | 464286814 |
| — | CRESTWOOD EQUITY PARTNERS LP | 107,900 | $2,762 | 0.0% | — | — | Call | 226344208 |
| BCS | BARCLAYS PLC | 233,600 | $2,761 | 0.0% | $10.96 | — | Call | 06738E204 |
| CRAI | CRA INTL INC | 52,768 | $2,759 | 0.0% | $31.41 | +36.9% | COM | 12618T105 |
| — | INTRA CELLULAR THERAPIES INC | 131,000 | $2,758 | 0.0% | $17.21 | — | Call | 46116X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,600 | $2,757 | 0.0% | $58.61 | — | Put | 049164205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,800 | $2,750 | 0.0% | — | — | Call | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 43,600 | $2,750 | 0.0% | $57.58 | — | Call | 808524201 |
| — | STORE CAP CORP | 110,600 | $2,745 | 0.0% | $24.10 | — | Put | 862121100 |
| SLM | SLM CORP | 244,500 | $2,741 | 0.0% | $10.95 | +2.6% | Call | 78442P106 |
| WEC | WEC ENERGY GROUP INC | 43,700 | $2,740 | 0.0% | $51.71 | -6.8% | Put | 92939U106 |
| — | TAILORED BRANDS INC | 109,100 | $2,734 | 0.0% | — | — | Call | 87403A107 |
| BLOK | AMPLIFY ETF TR | 142,742 | $2,730 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 41,500 | $2,729 | 0.0% | $65.85 | — | Call | 399909100 |
| — | PHILLIPS 66 PARTNERS LP | 57,100 | $2,728 | 0.0% | $51.67 | — | Put | 718549207 |
| RGEN | REPLIGEN CORP | 75,400 | $2,728 | 0.0% | — | — | Put | 759916109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,464 | $2,727 | 0.0% | $19.09 | — | GUGGENHEM 2026 | 18383M126 |
| HASI | HANNON ARMSTRONG SUST INFR C | 139,800 | $2,726 | 0.0% | — | — | Put | 41068X100 |
| SPDW | SPDR INDEX SHS FDS | 86,632 | $2,723 | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 95,843 | $2,720 | 0.0% | $29.09 | — | LIBERTYQ GBL | 35473P306 |
| MASI | MASIMO CORP | 30,900 | $2,718 | 0.0% | $62.92 | +38.5% | Put | 574795100 |
| — | BANK OF THE OZARKS | 56,279 | $2,717 | 0.0% | $47.94 | — | COM | 063904106 |
| — | TIVITY HEALTH INC | 68,500 | $2,716 | 0.0% | — | — | Call | 88870R102 |
| CORT | CORCEPT THERAPEUTICS INC | 165,100 | $2,716 | 0.0% | — | — | Put | 218352102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,398 | $2,712 | 0.0% | $83.71 | — | COM CL A | 848574109 |
| OPK | OPKO HEALTH INC | 855,200 | $2,711 | 0.0% | $6.36 | -36.7% | Put | 68375N103 |
| VDC | VANGUARD WORLD FDS | 19,900 | $2,709 | 0.0% | $136.89 | — | Call | 92204A207 |
| — | SPECTRUM PHARMACEUTICALS INC | 168,000 | $2,703 | 0.0% | $17.38 | — | Call | 84763A108 |
| ECH | ISHARES INC | 50,912 | $2,700 | 0.0% | $47.94 | — | MSCI CHILE ETF | 464286640 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2,698 | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TS | TENARIS S A | 77,800 | $2,697 | 0.0% | $30.69 | — | Put | 88031M109 |
| — | INTERXION HOLDING N.V | 43,400 | $2,696 | 0.0% | $62.01 | — | Put | N47279109 |
| APOG | APOGEE ENTERPRISES INC | 62,200 | $2,696 | 0.0% | — | — | Put | 037598109 |
| — | BITAUTO HLDGS LTD | 127,400 | $2,695 | 0.0% | $31.42 | — | Call | 091727107 |
| — | DIREXION SHS ETF TR | 137,900 | $2,693 | 0.0% | $19.94 | — | Call | 25459W540 |
| — | IBERIABANK CORP | 34,500 | $2,691 | 0.0% | $79.15 | — | Call | 450828108 |
| FLS | FLOWSERVE CORP | 62,100 | $2,691 | 0.0% | — | — | Put | 34354P105 |
| ELV | ANTHEM INC | 12,247 | $2,691 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| — | SPDR SERIES TRUST | 20,229 | $2,690 | 0.0% | $131.64 | — | S&P 600 SML CAP | 78464A813 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,000 | $2,690 | 0.0% | — | — | Call | 45841N107 |
| — | ISHARES TR | 41,555 | $2,680 | 0.0% | $63.99 | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 98,831 | $2,679 | 0.0% | $27.11 | — | MSCI NORWAY ETF | 46429B499 |
| VIXM | PROSHARES TR II | 101,300 | $2,679 | 0.0% | $25.80 | — | Call | 74347W338 |
| — | ION GEOPHYSICAL CORP | 98,826 | $2,678 | 0.0% | $24.33 | — | COM NEW | 462044207 |
| VIXM | PROSHARES TR II | 101,219 | $2,677 | 0.0% | $25.80 | — | VIX MDTRM FUTR N | 74347W338 |
| OSG | AMBAC FINL GROUP INC | 170,700 | $2,677 | 0.0% | $15.99 | -3.3% | Put | 023139884 |
| PG | PROCTER AND GAMBLE CO | 33,728 | $2,674 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| STC | STEWART INFORMATION SVCS COR | 60,800 | $2,672 | 0.0% | $43.07 | 0.0% | Put | 860372101 |
| PAGP | PLAINS GP HLDGS L P | 122,800 | $2,671 | 0.0% | — | — | Call | 72651A207 |
| ALV | AUTOLIV INC | 18,300 | $2,671 | 0.0% | $85.27 | 0.0% | Call | 052800109 |
| — | PORTOLA PHARMACEUTICALS INC | 81,700 | $2,668 | 0.0% | $48.70 | — | Call | 737010108 |
| FUL | FULLER H B CO | 53,500 | $2,661 | 0.0% | $43.82 | +6.7% | Put | 359694106 |
| — | ACXIOM CORP | 117,100 | $2,659 | 0.0% | $27.55 | — | Put | 005125109 |
| VIS | VANGUARD WORLD FDS | 19,117 | $2,659 | 0.0% | $131.10 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,900 | $2,659 | 0.0% | $54.36 | — | Call | 922042775 |
| — | TRANSCANADA CORP | 64,300 | $2,656 | 0.0% | $47.67 | — | Put | 89353D107 |
| — | RYDEX ETF TRUST | 23,070 | $2,656 | 0.0% | $115.13 | — | GUG S&P SC600 PG | 78355W809 |
| HD | HOME DEPOT INC | 14,897 | $2,655 | 0.0% | $144.54 | +7.0% | COM | 437076102 |
| NUS | NU SKIN ENTERPRISES INC | 36,000 | $2,654 | 0.0% | $36.94 | +47.5% | Call | 67018T105 |
| CHAU | DIREXION SHS ETF TR | 89,300 | $2,653 | 0.0% | — | — | Put | 25490K869 |
| MTG | MGIC INVT CORP WIS | 203,600 | $2,647 | 0.0% | $13.78 | +2.8% | Put | 552848103 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,400 | $2,645 | 0.0% | $18.84 | +30.5% | Call | 45826J105 |
| NGD | NEW GOLD INC CDA | 1,022,700 | $2,639 | 0.0% | $3.45 | -18.7% | COM | 644535106 |
| IGM | ISHARES TR | 14,700 | $2,638 | 0.0% | $173.23 | — | Put | 464287549 |
| — | ANALOGIC CORP | 27,500 | $2,637 | 0.0% | — | — | Call | 032657207 |
| PRSU | VIAD CORP | 50,200 | $2,633 | 0.0% | $55.93 | -4.0% | Put | 92552R406 |
| SDG | ISHARES TR | 44,747 | $2,632 | 0.0% | $58.82 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CDK GLOBAL INC | 41,500 | $2,629 | 0.0% | $63.34 | — | Put | 12508E101 |
| — | DIREXION SHS ETF TR | 51,320 | $2,629 | 0.0% | $46.12 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | ALTERYX INC | 77,000 | $2,629 | 0.0% | $34.11 | — | Call | 02156B103 |
| VAW | VANGUARD WORLD FDS | 20,388 | $2,628 | 0.0% | $121.73 | — | MATERIALS ETF | 92204A801 |
| BL | BLACKLINE INC | 66,900 | $2,623 | 0.0% | $33.82 | +10.5% | Call | 09239B109 |
| — | CENTENNIAL RESOURCE DEV INC | 142,917 | $2,623 | 0.0% | $18.27 | — | CL A | 15136A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,769 | $2,621 | 0.0% | $49.67 | — | TCW OPPORTUNIS | 33740F805 |
| CGNX | COGNEX CORP | 50,400 | $2,620 | 0.0% | $51.46 | +7.2% | Call | 192422103 |
| TEX | TEREX CORP NEW | 70,000 | $2,619 | 0.0% | — | — | Put | 880779103 |
| — | POWERSHS DB MULTI SECT COMM | 171,425 | $2,618 | 0.0% | $13.85 | — | DB ENERGY FUND | 73936B101 |
| — | SANDSTORM GOLD LTD | 549,775 | $2,617 | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| BKU | BANKUNITED INC | 65,443 | $2,616 | 0.0% | $31.24 | +2.9% | COM | 06652K103 |
| RWO | SPDR INDEX SHS FDS | 56,405 | $2,610 | 0.0% | $46.46 | — | DJ GLB RL ES ETF | 78463X749 |
| BURL | BURLINGTON STORES INC | 19,600 | $2,610 | 0.0% | — | — | Put | 122017106 |
| — | RIGEL PHARMACEUTICALS INC | 737,000 | $2,609 | 0.0% | $3.41 | — | Call | 766559603 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,300 | $2,608 | 0.0% | $47.58 | -13.3% | Call | G0692U109 |
| — | CHINA LIFE INS CO LTD | 186,200 | $2,605 | 0.0% | $13.99 | — | Put | 16939P106 |
| HRI | HERC HLDGS INC | 40,100 | $2,604 | 0.0% | $60.07 | 0.0% | Put | 42704L104 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,800 | $2,604 | 0.0% | $33.71 | — | Put | 36467J108 |
| — | WESTERN GAS PARTNERS LP | 60,900 | $2,599 | 0.0% | $49.09 | — | Call | 958254104 |
| IEO | ISHARES TR | 40,800 | $2,593 | 0.0% | $64.97 | — | Call | 464288851 |
| — | POWERSHARES ETF TR II | 65,614 | $2,587 | 0.0% | $39.43 | — | PWRSHS SP500 LOW | 73937B654 |
| MVO | MV OIL TR | 329,177 | $2,587 | 0.0% | $7.08 | — | TR UNITS | 553859109 |
| QLD | PROSHARES TR | 33,940 | $2,586 | 0.0% | $92.65 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VECTOR GROUP LTD | 126,610 | $2,582 | 0.0% | $22.41 | — | Put | 92240M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,300 | $2,576 | 0.0% | $12.07 | -7.7% | Call | 50077B207 |
| — | GENERAL CABLE CORP DEL NEW | 87,000 | $2,575 | 0.0% | — | — | Put | 369300108 |
| — | TRANSENTERIX INC | 1,514,273 | $2,574 | 0.0% | $1.69 | — | COM NEW | 89366M201 |
| HQY | HEALTHEQUITY INC | 42,500 | $2,573 | 0.0% | $43.60 | +24.2% | Put | 42226A107 |
| MOH | MOLINA HEALTHCARE INC | 31,700 | $2,573 | 0.0% | $59.01 | +36.3% | Put | 60855R100 |
| SYY | SYSCO CORP | 42,900 | $2,572 | 0.0% | $49.25 | 0.0% | Put | 871829107 |
| SM | SM ENERGY CO | 142,639 | $2,572 | 0.0% | $19.07 | +1.9% | COM | 78454L100 |
| — | CABOT MICROELECTRONICS CORP | 24,000 | $2,571 | 0.0% | $72.12 | — | Call | 12709P103 |
| WPP | WPP PLC NEW | 32,300 | $2,569 | 0.0% | — | — | Call | 92937A102 |
| BKE | BUCKLE INC | 116,000 | $2,569 | 0.0% | $7.78 | +19.2% | Call | 118440106 |
| — | WISDOMTREE TR | 82,468 | $2,568 | 0.0% | $43.39 | — | US TOTAL EARNING | 97717W596 |
| PTC | PTC INC | 32,900 | $2,567 | 0.0% | — | — | Put | 69370C100 |
| GTN | GRAY TELEVISION INC | 202,000 | $2,565 | 0.0% | — | — | Put | 389375106 |
| COMT | ISHARES US ETF TR | 69,277 | $2,558 | 0.0% | $36.76 | — | COMMOD SEL STG | 46431W853 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,400 | $2,553 | 0.0% | — | — | Call | 808625107 |
| CARG | CARGURUS INC | 66,300 | $2,551 | 0.0% | — | — | Call | 141788109 |
| — | MEDICINES CO | 77,300 | $2,546 | 0.0% | — | — | Put | 584688105 |
| AES | AES CORP | 223,500 | $2,541 | 0.0% | $8.06 | +1.6% | Call | 00130H105 |
| WAB | WABTEC CORP | 31,200 | $2,540 | 0.0% | — | — | Call | 929740108 |
| ASHS | DBX ETF TR | 71,937 | $2,539 | 0.0% | $35.55 | — | XTRACK CSI 500 A | 233051754 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,400 | $2,538 | 0.0% | $79.32 | +1.4% | COM | 40171V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 120,500 | $2,537 | 0.0% | $29.43 | — | Put | 822634101 |
| MYGN | MYRIAD GENETICS INC | 85,700 | $2,532 | 0.0% | $33.74 | +0.3% | Put | 62855J104 |
| EMBJ | EMBRAER S A | 97,400 | $2,532 | 0.0% | $21.87 | — | Put | 29082A107 |
| — | ROSETTA STONE INC | 192,500 | $2,531 | 0.0% | $12.47 | — | Call | 777780107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 83,259 | $2,528 | 0.0% | $30.36 | — | MULTI INTL ETF | 47804J859 |
| — | ION GEOPHYSICAL CORP | 93,200 | $2,526 | 0.0% | $24.33 | — | Call | 462044207 |
| — | ARCHROCK PARTNERS L P | 206,500 | $2,523 | 0.0% | $14.65 | — | Put | 03957U100 |
| BCC | BOISE CASCADE CO DEL | 65,200 | $2,517 | 0.0% | $27.93 | 0.0% | Put | 09739D100 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,500 | $2,515 | 0.0% | $69.77 | — | Call | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,100 | $2,514 | 0.0% | $79.32 | +1.4% | Call | 40171V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 178,900 | $2,512 | 0.0% | $32.37 | — | Call | 594837304 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45,647 | $2,512 | 0.0% | $42.93 | — | TECH ALPHADEX | 33734X176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,979 | $2,511 | 0.0% | $59.58 | — | GUGG CHN TECH | 18383Q135 |
| AEIS | ADVANCED ENERGY INDS | 39,300 | $2,511 | 0.0% | $71.02 | -4.6% | Call | 007973100 |
| FICO | FAIR ISAAC CORP | 14,800 | $2,507 | 0.0% | $143.81 | +16.1% | Call | 303250104 |
| AOA | ISHARES TR | 46,839 | $2,506 | 0.0% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| BLKB | BLACKBAUD INC | 24,600 | $2,505 | 0.0% | — | — | Put | 09227Q100 |
| BMA | BANCO MACRO SA | 23,200 | $2,505 | 0.0% | $110.46 | — | Put | 05961W105 |
| ARLP | ALLIANCE RES PARTNER L P | 141,800 | $2,503 | 0.0% | $19.19 | — | Put | 01877R108 |
| — | CA INC | 73,800 | $2,502 | 0.0% | — | — | Put | 12673P105 |
| — | SPECTRA ENERGY PARTNERS LP | 74,246 | $2,498 | 0.0% | $35.05 | — | COM | 84756N109 |
| CDE | COEUR MNG INC | 312,200 | $2,498 | 0.0% | $7.84 | +2.0% | Put | 192108504 |
| OPTU | ALTICE USA INC | 135,200 | $2,498 | 0.0% | — | — | Put | 02156K103 |
| ATR | APTARGROUP INC | 27,800 | $2,497 | 0.0% | — | — | Put | 038336103 |
| ACH | OWENS & MINOR INC NEW | 160,400 | $2,494 | 0.0% | $16.81 | 0.0% | Put | 690732102 |
| — | ORBOTECH LTD | 40,100 | $2,493 | 0.0% | $56.54 | — | Put | M75253100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,641 | $2,493 | 0.0% | $105.45 | — | 500 VAL IDX FD | 921932703 |
| — | CLOUDERA INC | 115,500 | $2,492 | 0.0% | $21.59 | — | Put | 18914U100 |
| JKHY | HENRY JACK & ASSOC INC | 20,600 | $2,492 | 0.0% | $106.23 | +4.3% | Call | 426281101 |
| — | AMERICAN NATL INS CO | 21,300 | $2,491 | 0.0% | $117.72 | — | Call | 028591105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,679 | $2,489 | 0.0% | $45.95 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BEMIS INC | 57,200 | $2,489 | 0.0% | $44.89 | — | Call | 081437105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,956 | $2,485 | 0.0% | $62.04 | — | COM SHS | 33735B108 |
| OSG | AMBAC FINL GROUP INC | 158,357 | $2,483 | 0.0% | $15.99 | -3.3% | COM NEW | 023139884 |
| — | POWERSHARES ETF TRUST | 19,423 | $2,481 | 0.0% | $112.79 | — | NASD INTNT ETF | 73935X146 |
| TOK | ISHARES TR | 38,358 | $2,479 | 0.0% | $62.52 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GOVERNMENT PPTYS INCOME TR | 181,400 | $2,478 | 0.0% | $18.03 | — | Put | 38376A103 |
| HL | HECLA MNG CO | 675,300 | $2,478 | 0.0% | $4.44 | -16.1% | Put | 422704106 |
| LDOS | LEIDOS HLDGS INC | 37,897 | $2,478 | 0.0% | $44.64 | +31.7% | COM | 525327102 |
| — | ORBOTECH LTD | 39,843 | $2,477 | 0.0% | $56.54 | — | ORD | M75253100 |
| EPR | EPR PPTYS | 44,700 | $2,476 | 0.0% | — | — | Put | 26884U109 |
| — | ARRAY BIOPHARMA INC | 151,700 | $2,476 | 0.0% | $10.12 | — | Put | 04269X105 |
| VHT | VANGUARD WORLD FDS | 16,100 | $2,472 | 0.0% | $150.31 | — | Put | 92204A504 |
| IEP | ICAHN ENTERPRISES LP | 43,200 | $2,464 | 0.0% | $53.55 | — | Call | 451100101 |
| SRI | STONERIDGE INC | 89,251 | $2,463 | 0.0% | $22.34 | +9.3% | COM | 86183P102 |
| — | VEON LTD | 932,263 | $2,461 | 0.0% | $2.89 | — | SPONSORED ADR | 91822M106 |
| NVO | NOVO-NORDISK A S | 49,978 | $2,461 | 0.0% | $49.24 | — | ADR | 670100205 |
| NHI | NATIONAL HEALTH INVS INC | 36,494 | $2,456 | 0.0% | $77.51 | — | COM | 63633D104 |
| — | POWERSHARES ETF TRUST | 43,126 | $2,454 | 0.0% | $53.80 | — | DYNA BUYBK ACH | 73935X286 |
| — | DIREXION SHS ETF TR | 31,516 | $2,449 | 0.0% | $75.21 | — | DLY DEV MKT BULL | 25459W789 |
| EEMV | ISHARES INC | 39,268 | $2,448 | 0.0% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| ICUI | ICU MED INC | 9,700 | $2,448 | 0.0% | $169.67 | +38.5% | Put | 44930G107 |
| GLOB | GLOBANT S A | 47,500 | $2,448 | 0.0% | $40.20 | +21.9% | Call | L44385109 |
| — | HOSPITALITY PPTYS TR | 96,500 | $2,445 | 0.0% | $28.86 | — | Put | 44106M102 |
| ACWI | ISHARES TR | 34,100 | $2,445 | 0.0% | $72.09 | — | Call | 464288257 |
| GVI | ISHARES TR | 22,583 | $2,445 | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| — | C&J ENERGY SVCS INC NEW | 94,600 | $2,443 | 0.0% | $33.48 | — | Call | 12674R100 |
| — | INFINITY PPTY & CAS CORP | 20,598 | $2,439 | 0.0% | $118.41 | — | COM | 45665Q103 |
| CNDT | CONDUENT INC | 130,800 | $2,438 | 0.0% | $15.83 | +11.2% | Call | 206787103 |
| — | DIREXION SHS ETF TR | 215,000 | $2,434 | 0.0% | $11.70 | — | Put | 25490K539 |
| MVO | MV OIL TR | 309,200 | $2,430 | 0.0% | $7.08 | — | Put | 553859109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,070,000 | $2,429 | 0.0% | $2.57 | — | Put | Y8565J101 |
| DBJP | DBX ETF TR | 57,330 | $2,429 | 0.0% | $42.57 | — | XTRACK MSCI JAPN | 233051507 |
| 1741046D | STERIS PLC | 26,000 | $2,427 | 0.0% | — | — | Put | G84720104 |
| CF | CF INDS HLDGS INC | 64,323 | $2,427 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 25,943 | $2,427 | 0.0% | $67.26 | +29.0% | COM | 256677105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,400 | $2,425 | 0.0% | — | — | Call | 82706C108 |
| DGRO | ISHARES TR | 71,537 | $2,425 | 0.0% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| DHS | WISDOMTREE TR | 35,559 | $2,422 | 0.0% | $70.61 | — | US HIGH DIVIDEND | 97717W208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 29,900 | $2,422 | 0.0% | $78.76 | — | Call | G21515104 |
| BYD | BOYD GAMING CORP | 76,000 | $2,421 | 0.0% | $33.73 | 0.0% | Put | 103304101 |
| — | VEON LTD | 916,100 | $2,419 | 0.0% | $2.89 | — | Put | 91822M106 |
| — | ELDORADO RESORTS INC | 73,300 | $2,419 | 0.0% | — | — | Call | 28470R102 |
| RLJ | RLJ LODGING TR | 124,400 | $2,418 | 0.0% | $22.23 | — | Put | 74965L101 |
| LOGI | LOGITECH INTL S A | 65,800 | $2,417 | 0.0% | $32.67 | +4.8% | Put | H50430232 |
| AOS | SMITH A O | 38,000 | $2,416 | 0.0% | $52.56 | +6.6% | Call | 831865209 |
| TAL | TAL ED GROUP | 65,134 | $2,416 | 0.0% | $31.60 | — | SPONSORED ADS | 874080104 |
| — | ETFS PALLADIUM TR | 26,676 | $2,415 | 0.0% | $95.75 | — | SH BEN INT | 26923A106 |
| VUG | VANGUARD INDEX FDS | 17,000 | $2,412 | 0.0% | $140.66 | — | Call | 922908736 |
| — | CALITHERA BIOSCIENCES INC | 382,315 | $2,409 | 0.0% | $7.08 | — | COM | 13089P101 |
| — | KRATON CORPORATION | 50,500 | $2,409 | 0.0% | $48.25 | — | Put | 50077C106 |
| — | DISH NETWORK CORP | 2,500,000 | $2,408 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TIVO CORP | 177,508 | $2,405 | 0.0% | $16.56 | — | COM | 88870P106 |
| AGG | ISHARES TR | 22,400 | $2,402 | 0.0% | $107.25 | — | Put | 464287226 |
| PRAA | PRA GROUP INC | 63,200 | $2,402 | 0.0% | $32.52 | +12.1% | Put | 69354N106 |
| — | TALLGRASS ENERGY PARTNERS LP | 63,400 | $2,402 | 0.0% | $37.85 | — | Put | 874697105 |
| RGNX | REGENXBIO INC | 80,400 | $2,400 | 0.0% | $30.13 | -3.4% | Put | 75901B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,307 | $2,398 | 0.0% | $26.62 | — | GUGG CHINA ALLCP | 18385P101 |
| FC | FRANKLIN COVEY CO | 89,100 | $2,397 | 0.0% | $17.35 | +57.1% | Call | 353469109 |
| — | ETF MANAGERS TR | 81,190 | $2,397 | 0.0% | $31.74 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BP PRUDHOE BAY RTY TR | 100,287 | $2,397 | 0.0% | $21.42 | — | UNIT BEN INT | 055630107 |
| — | HALYARD HEALTH INC | 52,000 | $2,396 | 0.0% | $46.16 | — | Put | 40650V100 |
| SOCL | GLOBAL X FDS | 69,132 | $2,393 | 0.0% | $34.61 | — | SOCIAL MED ETF | 37950E416 |
| HALO | HALOZYME THERAPEUTICS INC | 122,100 | $2,392 | 0.0% | $18.38 | +5.3% | Put | 40637H109 |
| PM | PHILIP MORRIS INTL INC | 24,045 | $2,390 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| BCO | BRINKS CO | 33,500 | $2,390 | 0.0% | $59.24 | +19.0% | Put | 109696104 |
| LOMA | LOMA NEGRA CORP | 111,988 | $2,388 | 0.0% | $22.16 | — | SPONSORED ADS | 54150E104 |
| — | CALIFORNIA RES CORP | 139,100 | $2,386 | 0.0% | $19.44 | — | Put | 13057Q206 |
| TDC | TERADATA CORP DEL | 60,100 | $2,384 | 0.0% | — | — | Call | 88076W103 |
| — | HCP INC | 102,600 | $2,383 | 0.0% | $32.75 | — | Call | 40414L109 |
| MGK | VANGUARD WORLD FD | 21,199 | $2,380 | 0.0% | $105.51 | — | MEGA GRWTH IND | 921910816 |
| ROG | ROGERS CORP | 19,900 | $2,379 | 0.0% | $151.56 | +0.3% | Put | 775133101 |
| CVLG | COVENANT TRANSN GROUP INC | 79,700 | $2,377 | 0.0% | $12.39 | +8.5% | Put | 22284P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,000 | $2,376 | 0.0% | $22.86 | — | Call | 875465106 |
| MTG | MGIC INVT CORP WIS | 182,800 | $2,376 | 0.0% | $13.78 | +2.8% | Call | 552848103 |
| — | VANECK VECTORS ETF TR | 48,830 | $2,375 | 0.0% | $48.59 | — | CHINAAMC CSI 300 | 92189F759 |
| VRNS | VARONIS SYS INC | 39,200 | $2,372 | 0.0% | $15.69 | +18.0% | Put | 922280102 |
| — | RYDEX ETF TRUST | 35,967 | $2,372 | 0.0% | $63.34 | — | GUG S&P MC400 PV | 78355W502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,413 | $2,371 | 0.0% | $59.77 | — | GUGG INSDR SENT | 18383M209 |
| OXM | OXFORD INDS INC | 31,800 | $2,371 | 0.0% | — | — | Call | 691497309 |
| CDE | COEUR MNG INC | 295,900 | $2,367 | 0.0% | $7.84 | +2.0% | Call | 192108504 |
| — | SONIC CORP | 93,700 | $2,364 | 0.0% | $27.47 | — | Call | 835451105 |
| VYX | NCR CORP NEW | 74,936 | $2,362 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| NSP | INSPERITY INC | 33,931 | $2,360 | 0.0% | $43.27 | +22.4% | COM | 45778Q107 |
| — | CATALYST BIOSCIENCES INC | 91,481 | $2,360 | 0.0% | $25.80 | — | COM NEW | 14888D208 |
| WCC | WESCO INTL INC | 38,000 | $2,358 | 0.0% | $62.62 | 0.0% | Call | 95082P105 |
| — | RESOLUTE FST PRODS INC | 284,100 | $2,358 | 0.0% | $8.30 | — | Call | 76117W109 |
| SCHM | SCHWAB STRATEGIC TR | 44,592 | $2,358 | 0.0% | $49.48 | — | US MID-CAP ETF | 808524508 |
| — | WABCO HLDGS INC | 17,600 | $2,356 | 0.0% | $133.83 | — | Call | 92927K102 |
| — | CONNS INC | 69,224 | $2,354 | 0.0% | $34.83 | — | COM | 208242107 |
| — | PANDORA MEDIA INC | 466,844 | $2,348 | 0.0% | $15.48 | — | COM | 698354107 |
| MD | MEDNAX INC | 42,200 | $2,348 | 0.0% | $47.18 | +16.2% | Put | 58502B106 |
| — | CORE LABORATORIES N V | 21,700 | $2,348 | 0.0% | $107.97 | — | Put | N22717107 |
| — | MOBILE TELESYSTEMS PJSC | 206,070 | $2,347 | 0.0% | $11.39 | — | SPONSORED ADR | 607409109 |
| — | VANECK VECTORS ETF TR | 149,339 | $2,346 | 0.0% | $13.71 | — | COAL ETF | 92189F809 |
| — | RUTHS HOSPITALITY GROUP INC | 95,900 | $2,345 | 0.0% | — | — | Call | 783332109 |
| — | RENREN INC | 279,100 | $2,344 | 0.0% | $8.10 | — | Call | 759892201 |
| BLMN | BLOOMIN BRANDS INC | 96,500 | $2,343 | 0.0% | $14.91 | +22.4% | Call | 094235108 |
| AMCX | AMC NETWORKS INC | 45,300 | $2,342 | 0.0% | — | — | Put | 00164V103 |
| — | GLOBAL X FDS | 190,972 | $2,341 | 0.0% | $12.11 | — | GBL X MSCI PT ET | 37950E192 |
| EXR | EXTRA SPACE STORAGE INC | 26,800 | $2,341 | 0.0% | $62.24 | +0.7% | Put | 30225T102 |
| IJS | ISHARES TR | 15,516 | $2,340 | 0.0% | $144.98 | — | SP SMCP600VL ETF | 464287879 |
| ZEUS | OLYMPIC STEEL INC | 113,900 | $2,336 | 0.0% | — | — | Put | 68162K106 |
| — | NABORS INDUSTRIES LTD | 334,200 | $2,336 | 0.0% | $8.11 | — | Call | G6359F103 |
| NOBL | PROSHARES TR | 37,503 | $2,335 | 0.0% | $62.26 | — | S&P 500 DV ARIST | 74348A467 |
| MNKD | MANNKIND CORP | 1,021,600 | $2,329 | 0.0% | $2.99 | -9.8% | Call | 56400P706 |
| NOVT | NOVANTA INC | 44,600 | $2,326 | 0.0% | $33.42 | +64.0% | Call | 67000B104 |
| FLEX | FLEX LTD | 142,400 | $2,325 | 0.0% | — | — | Put | Y2573F102 |
| — | REV GROUP INC | 112,000 | $2,325 | 0.0% | $26.22 | — | Put | 749527107 |
| CW | CURTISS WRIGHT CORP | 17,200 | $2,323 | 0.0% | $113.58 | +10.8% | Call | 231561101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 35,300 | $2,321 | 0.0% | $65.85 | — | Put | 399909100 |
| PLNT | PLANET FITNESS INC | 61,400 | $2,319 | 0.0% | — | — | Put | 72703H101 |
| — | CONTROL4 CORP | 107,900 | $2,318 | 0.0% | $28.87 | — | Put | 21240D107 |
| FHN | FIRST HORIZON NATL CORP | 122,853 | $2,313 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| — | LENDINGCLUB CORP | 660,400 | $2,311 | 0.0% | $4.13 | — | Put | 52603A109 |
| WRB | W R BERKLEY CORPORATION | 31,790 | $2,311 | 0.0% | $16.81 | +3.9% | COM | 084423102 |
| REM | ISHARES TR | 54,400 | $2,311 | 0.0% | $43.31 | — | Call | 46435G342 |
| GERN | GERON CORP | 543,800 | $2,311 | 0.0% | $2.10 | +28.9% | Call | 374163103 |
| OPY | OPPENHEIMER HLDGS INC | 89,700 | $2,310 | 0.0% | $23.55 | +14.4% | Put | 683797104 |
| — | HOLLY ENERGY PARTNERS L P | 83,800 | $2,310 | 0.0% | $29.17 | — | Put | 435763107 |
| RHI | ROBERT HALF INTL INC | 39,900 | $2,310 | 0.0% | — | — | Call | 770323103 |
| BC | BRUNSWICK CORP | 38,900 | $2,310 | 0.0% | $51.14 | 0.0% | Call | 117043109 |
| PLXS | PLEXUS CORP | 38,600 | $2,306 | 0.0% | — | — | Call | 729132100 |
| SAM | BOSTON BEER INC | 12,196 | $2,306 | 0.0% | $183.93 | 0.0% | CL A | 100557107 |
| — | BGC PARTNERS INC | 171,467 | $2,306 | 0.0% | $11.88 | — | CL A | 05541T101 |
| — | POWERSHARES ETF TRUST | 30,092 | $2,302 | 0.0% | $75.81 | — | HLTHCR SEC POR | 73935X351 |
| NGL | NGL ENERGY PARTNERS LP | 209,300 | $2,302 | 0.0% | $11.32 | — | Put | 62913M107 |
| MSCI | MSCI INC | 15,400 | $2,302 | 0.0% | $90.52 | +45.8% | Call | 55354G100 |
| SEE | SEALED AIR CORP NEW | 53,800 | $2,302 | 0.0% | $39.73 | -1.4% | Put | 81211K100 |
| HUBB | HUBBELL INC | 18,900 | $2,302 | 0.0% | $78.66 | +42.3% | Call | 443510607 |
| — | NAVISTAR INTL CORP NEW | 65,826 | $2,302 | 0.0% | $34.97 | — | COM | 63934E108 |
| EC | ECOPETROL S A | 118,887 | $2,298 | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| — | GGP INC | 112,200 | $2,296 | 0.0% | $23.39 | — | Call | 36174X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,067 | $2,295 | 0.0% | $60.07 | +28.7% | COM | 00847X104 |
| UVV | UNIVERSAL CORP VA | 47,300 | $2,294 | 0.0% | $49.59 | 0.0% | Put | 913456109 |
| MTH | MERITAGE HOMES CORP | 50,700 | $2,294 | 0.0% | — | — | Call | 59001A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,600 | $2,292 | 0.0% | $62.41 | -3.2% | Call | 800422107 |
| — | SUN HYDRAULICS CORP | 42,800 | $2,292 | 0.0% | $52.07 | — | Call | 866942105 |
| LCII | LCI INDS | 22,000 | $2,291 | 0.0% | $94.49 | -6.2% | Call | 50189K103 |
| — | DIREXION SHS ETF TR | 62,800 | $2,290 | 0.0% | $36.45 | — | Put | 25460E539 |
| MSCI | MSCI INC | 15,300 | $2,287 | 0.0% | $90.52 | +45.8% | Put | 55354G100 |
| DTD | WISDOMTREE TR | 25,643 | $2,286 | 0.0% | $87.14 | — | US TOTAL DIVIDND | 97717W109 |
| MSM | MSC INDL DIRECT INC | 24,900 | $2,284 | 0.0% | $92.38 | 0.0% | Call | 553530106 |
| — | LANNET INC | 142,200 | $2,282 | 0.0% | — | — | Call | 516012101 |
| — | MAXIM INTEGRATED PRODS INC | 37,900 | $2,282 | 0.0% | $40.97 | — | Put | 57772K101 |
| — | SEASPAN CORP | 341,600 | $2,282 | 0.0% | $8.65 | — | Put | Y75638109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 106,200 | $2,280 | 0.0% | — | — | Put | 75508B104 |
| CUK | CARNIVAL PLC | 34,799 | $2,279 | 0.0% | $65.49 | — | ADR | 14365C103 |
| — | RENREN INC | 271,300 | $2,279 | 0.0% | $8.10 | — | Put | 759892201 |
| — | CAI INTERNATIONAL INC | 107,100 | $2,277 | 0.0% | $25.96 | — | Put | 12477X106 |
| — | PARTY CITY HOLDCO INC | 145,900 | $2,276 | 0.0% | $13.95 | — | Call | 702149105 |
| — | UNITED STATES NATL GAS FUND | 100,940 | $2,276 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | FRANKLIN TEMPLETON ETF TR | 89,274 | $2,275 | 0.0% | $25.25 | — | FTSE FRANCE | 35473P793 |
| IVE | ISHARES TR | 20,800 | $2,274 | 0.0% | $107.91 | — | Put | 464287408 |
| — | REVANCE THERAPEUTICS INC | 73,800 | $2,273 | 0.0% | $32.39 | — | Call | 761330109 |
| — | GENESEE & WYO INC | 32,100 | $2,272 | 0.0% | — | — | Put | 371559105 |
| INFY | INFOSYS LTD | 127,300 | $2,272 | 0.0% | $15.19 | — | Call | 456788108 |
| UBT | PROSHARES TR | 29,533 | $2,271 | 0.0% | $79.36 | — | ULTRA 20YR TRE | 74347R172 |
| CFO | VICTORY PORTFOLIOS II | 46,512 | $2,270 | 0.0% | $47.14 | — | SHS US 500 ENHA | 92647N782 |
| — | HARRIS CORP DEL | 14,056 | $2,267 | 0.0% | $140.46 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 18,985 | $2,266 | 0.0% | $120.65 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ENTERCOM COMMUNICATIONS CORP | 234,800 | $2,266 | 0.0% | $10.80 | — | Call | 293639100 |
| VFH | VANGUARD WORLD FDS | 32,600 | $2,265 | 0.0% | $70.04 | — | Call | 92204A405 |
| — | SERVICEMASTER GLOBAL HLDGS I | 44,500 | $2,263 | 0.0% | $50.89 | — | Call | 81761R109 |
| — | STONE ENERGY CORP | 60,900 | $2,259 | 0.0% | $30.12 | — | Call | 861642403 |
| MDB | MONGODB INC | 52,000 | $2,257 | 0.0% | — | — | Call | 60937P106 |
| — | POWERSHARES ETF TRUST II | 36,361 | $2,255 | 0.0% | $62.02 | — | PRP CAS INS PT | 73936Q777 |
| OSK | OSHKOSH CORP | 29,176 | $2,254 | 0.0% | $73.60 | +2.0% | COM | 688239201 |
| WGO | WINNEBAGO INDS INC | 59,900 | $2,252 | 0.0% | $47.34 | -2.7% | Call | 974637100 |
| PK | PARK HOTELS RESORTS INC | 83,275 | $2,250 | 0.0% | $26.83 | — | COM | 700517105 |
| — | OCLARO INC | 235,200 | $2,249 | 0.0% | $8.29 | — | Put | 67555N206 |
| BAP | CREDICORP LTD | 9,900 | $2,248 | 0.0% | $133.55 | +37.0% | Call | G2519Y108 |
| NVCR | NOVOCURE LTD | 103,100 | $2,248 | 0.0% | — | — | Put | G6674U108 |
| RIOT | RIOT BLOCKCHAIN INC | 339,500 | $2,247 | 0.0% | $14.03 | -0.7% | Put | 767292105 |
| IGF | ISHARES TR | 52,387 | $2,245 | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| — | PROSHARES TR II | 33,500 | $2,244 | 0.0% | $66.97 | — | Call | 74347W395 |
| — | PENN VA CORP NEW | 64,000 | $2,243 | 0.0% | $35.01 | — | Put | 70788V102 |
| AEE | AMEREN CORP | 39,600 | $2,243 | 0.0% | $45.82 | -3.7% | Call | 023608102 |
| PPC | PILGRIMS PRIDE CORP NEW | 91,100 | $2,242 | 0.0% | $20.58 | +30.5% | Put | 72147K108 |
| SCHP | SCHWAB STRATEGIC TR | 40,794 | $2,239 | 0.0% | $55.06 | — | US TIPS ETF | 808524870 |
| — | APPROACH RESOURCES INC | 857,100 | $2,237 | 0.0% | $2.63 | — | Put | 03834A103 |
| VUZI | VUZIX CORP | 406,300 | $2,235 | 0.0% | $6.72 | +21.5% | Put | 92921W300 |
| SRG | SERITAGE GROWTH PPTYS | 62,800 | $2,233 | 0.0% | $37.56 | 0.0% | Put | 81752R100 |
| ON | ON SEMICONDUCTOR CORP | 91,268 | $2,232 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| XHB | SPDR SERIES TRUST | 54,672 | $2,230 | 0.0% | $42.30 | — | S&P HOMEBUILD | 78464A888 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,500 | $2,228 | 0.0% | $62.41 | -3.2% | Put | 800422107 |
| — | LIBERTY GLOBAL PLC | 73,200 | $2,227 | 0.0% | $33.85 | — | Call | G5480U120 |
| VC | VISTEON CORP | 20,202 | $2,227 | 0.0% | $39.80 | +212.7% | COM NEW | 92839U206 |
| — | SWITCH INC | 140,000 | $2,227 | 0.0% | $16.27 | — | Put | 87105L104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 509,400 | $2,226 | 0.0% | $5.09 | — | Put | 05614L100 |
| FAF | FIRST AMERN FINL CORP | 37,800 | $2,226 | 0.0% | $33.07 | +36.1% | Call | 31847R102 |
| RXI | ISHARES TR | 19,962 | $2,225 | 0.0% | $109.18 | — | GLB CNS DISC ETF | 464288745 |
| — | XINYUAN REAL ESTATE CO LTD | 420,652 | $2,221 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,221 | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | VEREIT INC | 319,100 | $2,221 | 0.0% | $8.04 | — | Put | 92339V100 |
| WT | WISDOMTREE INVTS INC | 242,153 | $2,221 | 0.0% | $13.35 | -19.1% | COM | 97717P104 |
| SCHG | SCHWAB STRATEGIC TR | 30,900 | $2,216 | 0.0% | $61.43 | — | Call | 808524300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 215,283 | $2,215 | 0.0% | $12.07 | -7.7% | COM NEW | 50077B207 |
| CBRE | CBRE GROUP INC | 46,900 | $2,215 | 0.0% | $36.79 | +23.8% | Call | 12504L109 |
| — | ZAYO GROUP HLDGS INC | 64,826 | $2,214 | 0.0% | $35.09 | — | COM | 98919V105 |
| — | PRIMO WTR CORP | 189,053 | $2,214 | 0.0% | $12.32 | — | COM | 74165N105 |
| INDL | DIREXION SHS ETF TR | 27,026 | $2,213 | 0.0% | $80.18 | — | DAILY IND BUL 3X | 25490K331 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100,500 | $2,212 | 0.0% | $24.72 | — | Call | 864482104 |
| — | SYNTEL INC | 86,600 | $2,211 | 0.0% | $22.98 | — | Put | 87162H103 |
| XEL | XCEL ENERGY INC | 48,600 | $2,210 | 0.0% | $37.21 | -6.1% | Call | 98389B100 |
| PEN | PENUMBRA INC | 19,100 | $2,209 | 0.0% | $84.93 | +21.6% | Put | 70975L107 |
| — | TREEHOUSE FOODS INC | 57,700 | $2,208 | 0.0% | $49.47 | — | Put | 89469A104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,750 | $2,204 | 0.0% | $29.88 | — | SHS | 33734H106 |
| — | FRANKLIN TEMPLETON ETF TR | 83,501 | $2,202 | 0.0% | $24.94 | — | FTSE ITALY ETF | 35473P751 |
| SMMU | PIMCO ETF TR | 44,274 | $2,201 | 0.0% | $49.75 | — | SHTRM MUN BD ACT | 72201R874 |
| SDY | SPDR SERIES TRUST | 24,100 | $2,198 | 0.0% | $91.20 | — | Put | 78464A763 |
| — | ANIXTER INTL INC | 29,000 | $2,197 | 0.0% | $78.62 | — | Put | 035290105 |
| CVE | CENOVUS ENERGY INC | 256,800 | $2,193 | 0.0% | $8.13 | -6.4% | Put | 15135U109 |
| CCK | CROWN HOLDINGS INC | 43,200 | $2,192 | 0.0% | $50.72 | 0.0% | Call | 228368106 |
| — | POWERSHARES ETF TRUST | 36,498 | $2,189 | 0.0% | $57.24 | — | INDL SECT PORT | 73935X369 |
| AME | AMETEK INC NEW | 28,800 | $2,188 | 0.0% | $71.98 | 0.0% | Put | 031100100 |
| — | DIREXION SHS ETF TR | 37,754 | $2,188 | 0.0% | $58.60 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | SUPERVALU INC | 143,514 | $2,186 | 0.0% | $15.23 | — | COM NEW | 868536301 |
| SAA | PROSHARES TR | 22,004 | $2,185 | 0.0% | $93.70 | — | PSHS ULT SCAP600 | 74347R818 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,800 | $2,185 | 0.0% | $612.22 | +2.7% | Call | 592688105 |
| HYEM | VANECK VECTORS ETF TR | 90,842 | $2,184 | 0.0% | $24.04 | — | EMERGING MKTS HI | 92189F353 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,692 | $2,184 | 0.0% | $139.18 | — | 500 GRTH IDX F | 921932505 |
| WTRE | WISDOMTREE TR | 67,845 | $2,183 | 0.0% | $30.37 | — | GLB EX US RL EST | 97717W331 |
| VOX | VANGUARD WORLD FDS | 26,085 | $2,183 | 0.0% | $92.06 | — | TELCOMM ETF | 92204A884 |
| — | VECTOR GROUP LTD | 106,945 | $2,181 | 0.0% | $22.41 | — | Call | 92240M108 |
| EQT | EQT CORP | 45,889 | $2,180 | 0.0% | $27.57 | -3.9% | COM | 26884L109 |
| — | POWERSHS DB MULTI SECT COMM | 51,887 | $2,179 | 0.0% | $41.19 | — | DB GOLD FUND | 73936B606 |
| VOE | VANGUARD INDEX FDS | 19,900 | $2,177 | 0.0% | $102.31 | — | Call | 922908512 |
| — | JOUNCE THERAPEUTICS INC | 97,350 | $2,176 | 0.0% | $21.08 | — | COM | 481116101 |
| ADT | ADT INC | 274,382 | $2,176 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | POWERSHARES ETF TRUST | 38,299 | $2,175 | 0.0% | $53.91 | — | AERSPC DEF PTF | 73935X690 |
| FV | FIRST TR EXCHANGE TRADED FD | 75,631 | $2,174 | 0.0% | $28.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEW YORK CMNTY BANCORP INC | 166,800 | $2,173 | 0.0% | $13.50 | — | Put | 649445103 |
| MNKD | MANNKIND CORP | 952,700 | $2,172 | 0.0% | $2.99 | -9.8% | Put | 56400P706 |
| MDB | MONGODB INC | 49,900 | $2,166 | 0.0% | — | — | Put | 60937P106 |
| — | DIREXION SHS ETF TR | 73,500 | $2,165 | 0.0% | $34.30 | — | Put | 25460E885 |
| — | CHIMERA INVT CORP | 124,300 | $2,164 | 0.0% | $15.65 | — | Put | 16934Q208 |
| — | THERAPEUTICSMD INC | 444,000 | $2,162 | 0.0% | $5.43 | — | COM | 88338N107 |
| BCE | BCE INC | 50,200 | $2,161 | 0.0% | $26.61 | +3.3% | Call | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 115,900 | $2,160 | 0.0% | $14.34 | +0.9% | Put | 44107P104 |
| VUZI | VUZIX CORP | 392,607 | $2,159 | 0.0% | $6.72 | +21.5% | COM NEW | 92921W300 |
| UVV | UNIVERSAL CORP VA | 44,500 | $2,158 | 0.0% | $49.59 | 0.0% | Call | 913456109 |
| — | LATTICE STRATEGIES TR | 78,508 | $2,157 | 0.0% | $26.84 | — | HARTFORD MULTI | 518416607 |
| ES | EVERSOURCE ENERGY | 36,600 | $2,156 | 0.0% | $46.03 | -2.5% | Call | 30040W108 |
| TEO | TELECOM ARGENTINA S A | 68,800 | $2,156 | 0.0% | $32.21 | — | Put | 879273209 |
| CRL | CHARLES RIV LABS INTL INC | 20,200 | $2,156 | 0.0% | — | — | Put | 159864107 |
| — | POWERSHARES ETF TR II | 19,338 | $2,154 | 0.0% | $98.53 | — | S&P SMCP HC PO | 73937B886 |
| — | PROSHARES TR | 142,500 | $2,153 | 0.0% | $15.12 | — | Call | 74347R701 |
| — | LIVEPERSON INC | 131,600 | $2,152 | 0.0% | $11.47 | — | Call | 538146101 |
| HDV | ISHARES TR | 25,469 | $2,152 | 0.0% | $86.84 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 42,260 | $2,152 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FAS | DIREXION SHS ETF TR | 33,472 | $2,152 | 0.0% | $63.64 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INSYS THERAPEUTICS INC NEW | 355,500 | $2,147 | 0.0% | $9.62 | — | Put | 45824V209 |
| — | ISHARES TR | 83,166 | $2,147 | 0.0% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LII | LENNOX INTL INC | 10,500 | $2,146 | 0.0% | — | — | Call | 526107107 |
| — | ISHARES TR | 88,426 | $2,146 | 0.0% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 108,344 | $2,145 | 0.0% | $11.48 | -2.9% | COM UNITS | Y48125101 |
| INVH | INVITATION HOMES INC | 93,900 | $2,144 | 0.0% | — | — | Call | 46187W107 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,200 | $2,143 | 0.0% | $17.38 | — | Put | 84763A108 |
| — | PINNACLE ENTMT INC NEW | 71,000 | $2,141 | 0.0% | $30.16 | — | Call | 72348Y105 |
| — | POWERSHARES ETF TRUST | 50,069 | $2,141 | 0.0% | $42.46 | — | DYNM LRG CP GR | 73935X609 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 226,200 | $2,140 | 0.0% | $10.15 | +7.5% | Call | 64107N206 |
| — | CARRIZO OIL & GAS INC | 133,700 | $2,139 | 0.0% | $17.20 | — | Put | 144577103 |
| — | PROSHARES TR | 62,600 | $2,137 | 0.0% | $37.03 | — | Call | 74347R719 |
| — | ANADARKO PETE CORP | 35,335 | $2,135 | 0.0% | $56.09 | — | COM | 032511107 |
| PEP | PEPSICO INC | 19,538 | $2,133 | 0.0% | $89.11 | +0.2% | COM | 713448108 |
| KW | KENNEDY-WILSON HLDGS INC | 122,522 | $2,132 | 0.0% | $19.27 | -11.0% | COM | 489398107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 257,700 | $2,131 | 0.0% | $4.18 | +7.2% | Put | 676118201 |
| FFIN | FIRST FINL BANKSHARES | 46,000 | $2,130 | 0.0% | $17.28 | +17.9% | Put | 32020R109 |
| IBN | ICICI BK LTD | 240,464 | $2,128 | 0.0% | $10.55 | — | ADR | 45104G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,000 | $2,127 | 0.0% | $31.42 | -7.1% | Put | 19239V302 |
| — | AVEO PHARMACEUTICALS INC | 732,905 | $2,125 | 0.0% | $2.86 | — | COM | 053588109 |
| — | YRC WORLDWIDE INC | 240,300 | $2,122 | 0.0% | $8.83 | — | Call | 984249607 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,200 | $2,120 | 0.0% | $76.96 | 0.0% | Call | 29251M106 |
| — | SANDSTORM GOLD LTD | 445,200 | $2,119 | 0.0% | $4.76 | — | Put | 80013R206 |
| RDI | READING INTERNATIONAL INC | 127,193 | $2,118 | 0.0% | $15.86 | +4.7% | CL A | 755408101 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $2,115 | 0.0% | $45.83 | 0.0% | Put | 743312100 |
| FHN | FIRST HORIZON NATL CORP | 112,300 | $2,115 | 0.0% | $14.70 | 0.0% | Call | 320517105 |
| — | ENERGEN CORP | 33,600 | $2,112 | 0.0% | — | — | Put | 29265N108 |
| — | VERIFONE SYS INC | 137,300 | $2,112 | 0.0% | $16.73 | — | Put | 92342Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 140,800 | $2,111 | 0.0% | $15.35 | — | Put | 98980A105 |
| MORN | MORNINGSTAR INC | 22,100 | $2,111 | 0.0% | — | — | Call | 617700109 |
| — | FIRST TR EXCH TRADED FD III | 35,096 | $2,111 | 0.0% | $60.15 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | SRC ENERGY INC | 223,900 | $2,111 | 0.0% | — | — | Call | 78470V108 |
| CSTE | CAESARSTONE LTD | 107,328 | $2,109 | 0.0% | $23.13 | -13.4% | ORD SHS | M20598104 |
| ISTB | ISHARES TR | 42,739 | $2,109 | 0.0% | $49.50 | — | CORE 1 5 YR USD | 46432F859 |
| HGV | HILTON GRAND VACATIONS INC | 49,031 | $2,109 | 0.0% | $40.27 | +8.8% | COM | 43283X105 |
| CURE | DIREXION SHS ETF TR | 49,000 | $2,109 | 0.0% | $43.03 | — | Put | 25459Y876 |
| — | THOMSON REUTERS CORP | 54,500 | $2,106 | 0.0% | $45.35 | — | Call | 884903105 |
| — | PINNACLE FINL PARTNERS INC | 32,800 | $2,106 | 0.0% | $64.19 | — | Call | 72346Q104 |
| — | CIMAREX ENERGY CO | 22,500 | $2,104 | 0.0% | $97.22 | — | Put | 171798101 |
| — | CEDAR FAIR L P | 32,900 | $2,102 | 0.0% | $64.26 | — | Put | 150185106 |
| IEFA | ISHARES TR | 31,900 | $2,102 | 0.0% | — | — | Call | 46432F842 |
| — | ENBRIDGE ENERGY PARTNERS L P | 217,909 | $2,101 | 0.0% | $16.81 | — | COM | 29250R106 |
| CVE | CENOVUS ENERGY INC | 245,900 | $2,100 | 0.0% | $8.13 | -6.4% | Call | 15135U109 |
| — | CABOT MICROELECTRONICS CORP | 19,600 | $2,099 | 0.0% | $72.12 | — | Put | 12709P103 |
| NNI | NELNET INC | 40,000 | $2,096 | 0.0% | — | — | Put | 64031N108 |
| — | TIVO CORP | 154,600 | $2,095 | 0.0% | $16.56 | — | Call | 88870P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 125,709 | $2,093 | 0.0% | $16.28 | — | UNIT BEN INT | 46428R107 |
| IYC | ISHARES TR | 11,476 | $2,092 | 0.0% | $152.70 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,900 | $2,092 | 0.0% | — | — | Put | 531229409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,114 | $2,091 | 0.0% | $135.32 | — | VNG RUS2000GRW | 92206C623 |
| — | CARDTRONICS PLC | 93,700 | $2,090 | 0.0% | — | — | Call | G1991C105 |
| GSSC | GOLDMAN SACHS ETF TR | 48,349 | $2,089 | 0.0% | $43.21 | — | ACTIVEBETA US | 381430602 |
| EEFT | EURONET WORLDWIDE INC | 26,474 | $2,089 | 0.0% | $84.29 | +4.4% | COM | 298736109 |
| — | POWERSHARES ETF TRUST | 46,894 | $2,088 | 0.0% | $39.09 | — | DYN LSR & ENT | 73935X757 |
| — | ECHO GLOBAL LOGISTICS INC | 75,600 | $2,087 | 0.0% | — | — | Put | 27875T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,800 | $2,085 | 0.0% | $79.32 | +1.4% | Put | 40171V100 |
| — | PROSHARES TR | 57,200 | $2,084 | 0.0% | $38.72 | — | Put | 74347B482 |
| XPH | SPDR SERIES TRUST | 49,766 | $2,084 | 0.0% | $42.51 | — | S&P PHARMAC | 78464A722 |
| — | ROWAN COMPANIES PLC | 180,500 | $2,083 | 0.0% | $14.86 | — | Put | G7665A101 |
| — | INFINERA CORPORATION | 191,700 | $2,082 | 0.0% | $8.84 | — | Call | 45667G103 |
| — | QEP RES INC | 212,670 | $2,082 | 0.0% | $9.14 | — | COM | 74733V100 |
| OTEX | OPEN TEXT CORP | 59,813 | $2,081 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| CRL | CHARLES RIV LABS INTL INC | 19,500 | $2,081 | 0.0% | — | — | Call | 159864107 |
| — | CHEETAH MOBILE INC | 155,300 | $2,076 | 0.0% | $12.08 | — | Call | 163075104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 81,100 | $2,076 | 0.0% | — | — | Put | 226344208 |
| — | ABEONA THERAPEUTICS INC | 144,300 | $2,071 | 0.0% | — | — | Put | 00289Y107 |
| — | NIELSEN HLDGS PLC | 65,100 | $2,070 | 0.0% | — | — | Call | G6518L108 |
| PEBO | PEOPLES BANCORP INC | 58,400 | $2,070 | 0.0% | $34.94 | 0.0% | Put | 709789101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,048 | $2,068 | 0.0% | $52.61 | +8.1% | SHS | G66721104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $2,067 | 0.0% | $83.71 | — | Put | 848574109 |
| — | WILLSCOT CORP | 1,237,463 | $2,067 | 0.0% | $1.67 | — | *W EXP 09/10/202 | 971375118 |
| — | OPPENHEIMER ETF TR | 35,058 | $2,066 | 0.0% | $58.93 | — | MID CAP REV ETF | 68386C203 |
| DBX | DROPBOX INC | 66,100 | $2,066 | 0.0% | — | — | Call | 26210C104 |
| — | ZENDESK INC | 43,159 | $2,066 | 0.0% | $25.03 | — | COM | 98936J101 |
| SCHO | SCHWAB STRATEGIC TR | 41,439 | $2,065 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| — | NATIONSTAR MTG HLDGS INC | 114,900 | $2,064 | 0.0% | $16.04 | — | Call | 63861C109 |
| — | TRUECAR INC | 218,100 | $2,063 | 0.0% | — | — | Put | 89785L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,000 | $2,062 | 0.0% | — | — | Call | 922042742 |
| — | PRETIUM RES INC | 309,458 | $2,061 | 0.0% | $9.66 | — | COM | 74139C102 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,400 | $2,060 | 0.0% | $92.24 | — | Put | 26138E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 105,600 | $2,059 | 0.0% | — | — | Call | 41068X100 |
| — | BLACKROCK MUNI 2018 TERM TR | 137,973 | $2,059 | 0.0% | $14.92 | — | COM | 09248C106 |
| MRCY | MERCURY SYS INC | 42,600 | $2,058 | 0.0% | — | — | Put | 589378108 |
| — | ELECTRO SCIENTIFIC INDS | 106,400 | $2,057 | 0.0% | $21.43 | — | Call | 285229100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 93,939 | $2,057 | 0.0% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| IYM | ISHARES TR | 21,400 | $2,056 | 0.0% | $96.07 | — | Call | 464287838 |
| HGV | HILTON GRAND VACATIONS INC | 47,800 | $2,056 | 0.0% | $40.27 | +8.8% | Call | 43283X105 |
| LTPZ | PIMCO ETF TR | 30,630 | $2,056 | 0.0% | $66.71 | — | 15+ YR US TIPS | 72201R304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,600 | $2,054 | 0.0% | $29.10 | — | Call | 16411Q101 |
| VUG | VANGUARD INDEX FDS | 14,470 | $2,053 | 0.0% | $140.66 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES DB CMDTY IDX TRA | 120,900 | $2,053 | 0.0% | — | — | Call | 73935S105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,700 | $2,053 | 0.0% | $74.52 | — | Put | 23129U101 |
| — | ADTRAN INC | 131,900 | $2,051 | 0.0% | $18.15 | — | Put | 00738A106 |
| — | DIREXION SHS ETF TR | 56,186 | $2,048 | 0.0% | $36.45 | — | DAILY S&P BIOTEC | 25460E539 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,399 | $2,044 | 0.0% | $138.24 | — | COM | 82669G104 |
| BEN | FRANKLIN RES INC | 58,900 | $2,043 | 0.0% | $26.18 | 0.0% | Put | 354613101 |
| DHX | DHI GROUP INC | 1,275,506 | $2,041 | 0.0% | $1.90 | -6.9% | COM | 23331S100 |
| GBF | ISHARES TR | 18,262 | $2,038 | 0.0% | $114.15 | — | GOV/CRED BD ETF | 464288596 |
| LW | LAMB WESTON HLDGS INC | 35,000 | $2,038 | 0.0% | $50.37 | 0.0% | Put | 513272104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 71,900 | $2,038 | 0.0% | $28.38 | — | Put | 24664T103 |
| — | XCERRA CORP | 174,815 | $2,037 | 0.0% | $10.30 | — | COM | 98400J108 |
| SURE | ADVISORSHARES TR | 29,720 | $2,036 | 0.0% | $67.99 | — | WILSHIRE BUYBACK | 00768Y818 |
| LFIN | LONGFIN CORP | 117,900 | $2,035 | 0.0% | — | — | Put | 54304F106 |
| CMBS | ISHARES TR | 40,403 | $2,035 | 0.0% | $50.94 | — | CMBS ETF | 46429B366 |
| — | VANECK VECTORS ETF TR | 129,400 | $2,033 | 0.0% | $13.71 | — | Put | 92189F809 |
| — | DIREXION SHS ETF TR | 78,866 | $2,031 | 0.0% | $28.16 | — | DAILY GOLD MINER | 25490K133 |
| JBL | JABIL INC | 70,700 | $2,031 | 0.0% | — | — | Put | 466313103 |
| EPC | EDGEWELL PERS CARE CO | 41,600 | $2,031 | 0.0% | $53.17 | -7.6% | Put | 28035Q102 |
| OTEX | OPEN TEXT CORP | 58,300 | $2,029 | 0.0% | $28.85 | 0.0% | Call | 683715106 |
| OPK | OPKO HEALTH INC | 640,177 | $2,029 | 0.0% | $6.36 | -36.7% | COM | 68375N103 |
| WRB | W R BERKLEY CORPORATION | 27,900 | $2,028 | 0.0% | $16.81 | +3.9% | Put | 084423102 |
| — | ZYNGA INC | 553,800 | $2,027 | 0.0% | $3.72 | — | Call | 98986T108 |
| EFAV | ISHARES TR | 27,500 | $2,026 | 0.0% | $73.69 | — | Call | 46429B689 |
| EA | ELECTRONIC ARTS INC | 16,702 | $2,025 | 0.0% | $103.37 | +14.0% | COM | 285512109 |
| — | CHIMERA INVT CORP | 116,300 | $2,025 | 0.0% | $15.65 | — | Call | 16934Q208 |
| TFX | TELEFLEX INC | 7,935 | $2,023 | 0.0% | $232.24 | +8.1% | COM | 879369106 |
| — | NATIONAL INSTRS CORP | 39,939 | $2,020 | 0.0% | $38.52 | — | COM | 636518102 |
| TOTL | SSGA ACTIVE ETF TR | 42,018 | $2,016 | 0.0% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 80,127 | $2,015 | 0.0% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| DFE | WISDOMTREE TR | 28,800 | $2,013 | 0.0% | $69.92 | — | Call | 97717W869 |
| WPP | WPP PLC NEW | 25,300 | $2,013 | 0.0% | — | — | Put | 92937A102 |
| — | GAIN CAP HLDGS INC | 298,100 | $2,012 | 0.0% | $10.00 | — | Put | 36268W100 |
| USFD | US FOODS HLDG CORP | 61,400 | $2,012 | 0.0% | — | — | Put | 912008109 |
| — | RYDEX ETF TRUST | 28,643 | $2,012 | 0.0% | $73.12 | — | GUG S&P SC600 PV | 78355W700 |
| BCPC | BALCHEM CORP | 24,600 | $2,011 | 0.0% | $75.97 | -0.7% | Call | 057665200 |
| MNRO | MONRO INC | 37,500 | $2,010 | 0.0% | $55.49 | 0.0% | Call | 610236101 |
| EVR | EVERCORE INC | 23,000 | $2,006 | 0.0% | $60.42 | +31.0% | Call | 29977A105 |
| ATO | ATMOS ENERGY CORP | 23,800 | $2,005 | 0.0% | $60.56 | +11.3% | Call | 049560105 |
| GLPG | GALAPAGOS NV | 20,100 | $2,005 | 0.0% | $96.59 | — | Put | 36315X101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 44,465 | $1,999 | 0.0% | $43.89 | — | EURO ALPHADEX | 33737J505 |
| PENN | PENN NATL GAMING INC | 76,000 | $1,996 | 0.0% | $27.60 | +4.7% | Put | 707569109 |
| — | KIRKLAND LAKE GOLD LTD | 129,000 | $1,994 | 0.0% | $15.36 | — | Put | 49741E100 |
| — | DEPOMED INC | 302,600 | $1,994 | 0.0% | $8.72 | — | Call | 249908104 |
| GNR | SPDR INDEX SHS FDS | 41,200 | $1,993 | 0.0% | $48.38 | — | Call | 78463X541 |
| MTW | MANITOWOC CO INC | 70,000 | $1,992 | 0.0% | — | — | Call | 563571405 |
| — | TRINSEO S A | 26,900 | $1,992 | 0.0% | $68.76 | — | Put | L9340P101 |
| PI | IMPINJ INC | 152,900 | $1,991 | 0.0% | $35.63 | -53.2% | Call | 453204109 |
| XNET | XUNLEI LTD | 197,125 | $1,989 | 0.0% | $12.08 | — | SPONSORED ADR | 98419E108 |
| AVAV | AEROVIRONMENT INC | 43,700 | $1,989 | 0.0% | $50.02 | 0.0% | Call | 008073108 |
| — | RSP PERMIAN INC | 42,400 | $1,988 | 0.0% | $32.72 | — | Put | 74978Q105 |
| SABR | SABRE CORP | 92,700 | $1,988 | 0.0% | $19.91 | +7.6% | Put | 78573M104 |
| GMED | GLOBUS MED INC | 39,900 | $1,988 | 0.0% | — | — | Put | 379577208 |
| CWH | CAMPING WORLD HLDGS INC | 61,584 | $1,986 | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,700 | $1,985 | 0.0% | $29.31 | -1.5% | Call | 808541106 |
| — | CHINA PETE & CHEM CORP | 22,433 | $1,985 | 0.0% | $88.49 | — | SPON ADR H SHS | 16941R108 |
| AMCX | AMC NETWORKS INC | 38,400 | $1,985 | 0.0% | — | — | Call | 00164V103 |
| — | MATCH GROUP INC | 44,642 | $1,984 | 0.0% | $22.31 | — | COM | 57665R106 |
| — | VERIFONE SYS INC | 129,000 | $1,984 | 0.0% | $16.73 | — | Call | 92342Y109 |
| COLB | COLUMBIA BKG SYS INC | 47,244 | $1,982 | 0.0% | $29.45 | +3.0% | COM | 197236102 |
| XAR | SPDR SERIES TRUST | 22,802 | $1,981 | 0.0% | $80.54 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TRUST | 15,500 | $1,980 | 0.0% | $112.79 | — | Call | 73935X146 |
| — | ANDEAVOR | 19,675 | $1,979 | 0.0% | $103.15 | — | COM | 03349M105 |
| — | RYDEX ETF TRUST | 36,247 | $1,973 | 0.0% | $55.46 | — | GUG S&P500EQWTEN | 78355W866 |
| CBSH | COMMERCE BANCSHARES INC | 32,930 | $1,973 | 0.0% | $38.29 | 0.0% | Call | 200525103 |
| SPBO | SPDR SERIES TRUST | 62,590 | $1,973 | 0.0% | $32.33 | — | BLOMBRG BRC CORP | 78464A144 |
| — | PATTERSON COMPANIES INC | 88,688 | $1,972 | 0.0% | $22.24 | — | COM | 703395103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 77,752 | $1,971 | 0.0% | $26.02 | — | FTSE UNTD KGDM | 35473P678 |
| — | RUDOLPH TECHNOLOGIES INC | 71,169 | $1,971 | 0.0% | $23.24 | — | COM | 781270103 |
| — | BARCLAYS BANK PLC | 137,400 | $1,970 | 0.0% | $15.69 | — | Call | 06739H297 |
| SCHD | SCHWAB STRATEGIC TR | 40,140 | $1,968 | 0.0% | $48.54 | — | US DIVIDEND EQ | 808524797 |
| — | ZYNGA INC | 537,445 | $1,967 | 0.0% | $3.72 | — | CL A | 98986T108 |
| CHGG | CHEGG INC | 95,200 | $1,967 | 0.0% | — | — | Put | 163092109 |
| CXW | CORECIVIC INC | 100,700 | $1,966 | 0.0% | — | — | Call | 21871N101 |
| — | CORESITE RLTY CORP | 19,600 | $1,965 | 0.0% | — | — | Put | 21870Q105 |
| CAKE | CHEESECAKE FACTORY INC | 40,751 | $1,965 | 0.0% | $40.87 | -0.9% | COM | 163072101 |
| — | TAUBMAN CTRS INC | 34,500 | $1,963 | 0.0% | $56.81 | — | Put | 876664103 |
| — | NATIONSTAR MTG HLDGS INC | 109,300 | $1,963 | 0.0% | $16.04 | — | Put | 63861C109 |
| MPT | MEDICAL PPTYS TRUST INC | 150,900 | $1,962 | 0.0% | — | — | Put | 58463J304 |
| DGRE | WISDOMTREE TR | 72,409 | $1,959 | 0.0% | $27.13 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SPARK THERAPEUTICS INC | 29,421 | $1,959 | 0.0% | $46.45 | — | COM | 84652J103 |
| PAM | PAMPA ENERGIA S A | 32,863 | $1,959 | 0.0% | $65.58 | — | SPONS ADR LVL I | 697660207 |
| DLB | DOLBY LABORATORIES INC | 30,800 | $1,958 | 0.0% | $57.61 | 0.0% | Call | 25659T107 |
| — | CAPELLA EDUCATION COMPANY | 22,400 | $1,957 | 0.0% | $87.40 | — | Put | 139594105 |
| ENTG | ENTEGRIS INC | 56,200 | $1,956 | 0.0% | $21.92 | +48.4% | Call | 29362U104 |
| — | DONNELLEY R R & SONS CO | 224,100 | $1,956 | 0.0% | — | — | Call | 257867200 |
| — | BB&T CORP | 37,572 | $1,955 | 0.0% | $52.03 | — | COM | 054937107 |
| IHDG | WISDOMTREE TR | 63,314 | $1,955 | 0.0% | $30.88 | — | ITL HDG QTLY DIV | 97717X594 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,852 | $1,954 | 0.0% | $7.72 | +176.9% | COM | 800677106 |
| TCX | TUCOWS INC | 34,900 | $1,954 | 0.0% | $57.20 | -1.7% | Call | 898697206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,800 | $1,954 | 0.0% | — | — | Put | 808625107 |
| WAL | WESTERN ALLIANCE BANCORP | 33,600 | $1,952 | 0.0% | $49.49 | +3.8% | Call | 957638109 |
| — | VIRNETX HLDG CORP | 493,984 | $1,951 | 0.0% | $4.03 | — | COM | 92823T108 |
| — | TCF FINL CORP | 85,500 | $1,950 | 0.0% | — | — | Put | 872275102 |
| ITT | ITT INC | 39,800 | $1,949 | 0.0% | — | — | Call | 45073V108 |
| SPMD | SPDR SERIES TRUST | 58,732 | $1,948 | 0.0% | $43.43 | — | PORTFOLIO MD ETF | 78464A847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,600 | $1,948 | 0.0% | — | — | Put | 015271109 |
| — | LAREDO PETROLEUM INC | 223,667 | $1,948 | 0.0% | $8.71 | — | COM | 516806106 |
| CRK | COMSTOCK RES INC | 266,299 | $1,947 | 0.0% | $6.65 | +15.1% | COM | 205768302 |
| BCC | BOISE CASCADE CO DEL | 50,300 | $1,942 | 0.0% | $27.93 | 0.0% | Call | 09739D100 |
| FCOR | FIDELITY | 39,523 | $1,941 | 0.0% | $49.11 | — | CORP BOND ETF | 316188101 |
| — | ON ASSIGNMENT INC | 23,700 | $1,941 | 0.0% | $51.74 | — | Call | 682159108 |
| SD | SANDRIDGE ENERGY INC | 133,700 | $1,940 | 0.0% | $21.21 | -20.4% | Put | 80007P869 |
| OMER | OMEROS CORP | 173,700 | $1,940 | 0.0% | $18.64 | -24.7% | Call | 682143102 |
| LZB | LA Z BOY INC | 64,700 | $1,938 | 0.0% | — | — | Put | 505336107 |
| — | NUTRI SYS INC NEW | 71,900 | $1,938 | 0.0% | $26.97 | — | Put | 67069D108 |
| NUEM | NUSHARES ETF TR | 65,361 | $1,938 | 0.0% | $29.65 | — | ESG EMERGING | 67092P888 |
| — | SEACOR HOLDINGS INC | 37,900 | $1,937 | 0.0% | — | — | Call | 811904101 |
| MTB | M & T BK CORP | 10,500 | $1,936 | 0.0% | $146.61 | 0.0% | Put | 55261F104 |
| KRNT | KORNIT DIGITAL LTD | 150,100 | $1,936 | 0.0% | $14.16 | 0.0% | Put | M6372Q113 |
| PKX | POSCO | 24,525 | $1,934 | 0.0% | $78.86 | — | SPONSORED ADR | 693483109 |
| — | PACWEST BANCORP DEL | 39,000 | $1,932 | 0.0% | $49.54 | — | Call | 695263103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 78,253 | $1,931 | 0.0% | $25.32 | — | FTSE GERMANY | 35473P785 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,785 | $1,931 | 0.0% | $14.48 | +7.8% | COM | 388689101 |
| — | INNOVATE BIOPHARMACEUTICLS I | 70,474 | $1,930 | 0.0% | $27.39 | — | COM PAR | 45782F105 |
| TPC | TUTOR PERINI CORP | 87,500 | $1,929 | 0.0% | $26.27 | -9.9% | Put | 901109108 |
| ACWI | ISHARES TR | 26,900 | $1,929 | 0.0% | $72.09 | — | Put | 464288257 |
| CSTE | CAESARSTONE LTD | 98,100 | $1,928 | 0.0% | $23.13 | -13.4% | Call | M20598104 |
| MDT | MEDTRONIC PLC | 24,021 | $1,927 | 0.0% | $66.95 | +0.6% | SHS | G5960L103 |
| LPLA | LPL FINL HLDGS INC | 31,512 | $1,924 | 0.0% | $56.87 | +9.0% | COM | 50212V100 |
| SNN | SMITH & NEPHEW PLC | 50,400 | $1,923 | 0.0% | — | — | Call | 83175M205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 101,035 | $1,921 | 0.0% | $17.18 | -1.4% | COM PAR $.001 | 63888P406 |
| MATX | MATSON INC | 67,000 | $1,919 | 0.0% | — | — | Call | 57686G105 |
| BRX | BRIXMOR PPTY GROUP INC | 125,800 | $1,918 | 0.0% | $18.47 | — | Put | 11120U105 |
| CNQ | CANADIAN NAT RES LTD | 60,900 | $1,917 | 0.0% | $11.45 | -3.7% | COM | 136385101 |
| ROM | PROSHARES TR | 20,740 | $1,916 | 0.0% | $88.10 | — | PSHS ULTRA TECH | 74347R693 |
| APOG | APOGEE ENTERPRISES INC | 44,200 | $1,916 | 0.0% | — | — | Call | 037598109 |
| — | GLOBAL X FDS | 197,316 | $1,914 | 0.0% | $9.70 | — | MSCI GREECE ETF | 37950E366 |
| — | POWERSHARES ETF TRUST | 33,425 | $1,914 | 0.0% | $52.76 | — | DYNAMIC TECH SET | 73935X344 |
| — | AUDENTES THERAPEUTICS INC | 63,600 | $1,911 | 0.0% | — | — | Put | 05070R104 |
| CRTO | CRITEO S A | 73,900 | $1,910 | 0.0% | $38.57 | — | Call | 226718104 |
| IAG | IAMGOLD CORP | 367,900 | $1,909 | 0.0% | $4.62 | +20.9% | Put | 450913108 |
| XNTK | SPDR SERIES TRUST | 21,413 | $1,905 | 0.0% | $82.23 | — | NYSE TECH ETF | 78464A102 |
| — | MCEWEN MNG INC | 915,300 | $1,904 | 0.0% | $2.17 | — | Put | 58039P107 |
| — | CORELOGIC INC | 42,100 | $1,904 | 0.0% | — | — | Call | 21871D103 |
| — | RYDEX ETF TRUST | 12,024 | $1,901 | 0.0% | $137.90 | — | GUG S&P MC400 PG | 78355W601 |
| — | OASIS PETE INC NEW | 234,700 | $1,901 | 0.0% | $8.79 | — | Put | 674215108 |
| MRCY | MERCURY SYS INC | 39,300 | $1,899 | 0.0% | — | — | Call | 589378108 |
| GOGO | GOGO INC | 220,100 | $1,899 | 0.0% | $10.64 | -9.3% | Put | 38046C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,538 | $1,898 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| — | PETROCHINA CO LTD | 27,200 | $1,897 | 0.0% | $69.95 | — | Put | 71646E100 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,900 | $1,895 | 0.0% | $74.83 | — | Put | 297425100 |
| IDV | ISHARES TR | 57,400 | $1,895 | 0.0% | $33.18 | — | Call | 464288448 |
| — | NRG YIELD INC | 111,400 | $1,894 | 0.0% | — | — | Call | 62942X405 |
| VHT | VANGUARD WORLD FDS | 12,300 | $1,888 | 0.0% | $150.31 | — | Call | 92204A504 |
| CXW | CORECIVIC INC | 96,700 | $1,888 | 0.0% | — | — | Put | 21871N101 |
| MED | MEDIFAST INC | 20,200 | $1,888 | 0.0% | — | — | Put | 58470H101 |
| — | POWERSHARES ETF TR II | 33,383 | $1,887 | 0.0% | $51.74 | — | KBW RG BK PORT | 73937B712 |
| MDYV | SPDR SERIES TRUST | 18,973 | $1,887 | 0.0% | $95.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | POWERSHARES ETF TRUST | 35,840 | $1,887 | 0.0% | $51.21 | — | DWA MOMENTUM PTF | 73935X153 |
| — | REVLON INC | 91,600 | $1,887 | 0.0% | $25.22 | — | Put | 761525609 |
| MEOH | METHANEX CORP | 31,100 | $1,886 | 0.0% | — | — | Put | 59151K108 |
| BOH | BANK HAWAII CORP | 22,700 | $1,886 | 0.0% | $62.08 | 0.0% | Call | 062540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,500 | $1,884 | 0.0% | $29.87 | -13.7% | Put | 55405Y100 |
| — | RYDEX ETF TRUST | 34,853 | $1,883 | 0.0% | $54.03 | — | GUGGENHM S&P 600 | 78355W585 |
| IAK | ISHARES TR | 29,124 | $1,880 | 0.0% | $62.17 | — | U.S. INSRNCE ETF | 464288786 |
| — | ANSYS INC | 12,000 | $1,880 | 0.0% | $156.79 | — | Put | 03662Q105 |
| — | AT HOME GROUP INC | 58,600 | $1,878 | 0.0% | — | — | Put | 04650Y100 |
| — | BITAUTO HLDGS LTD | 88,715 | $1,876 | 0.0% | $31.42 | — | SPONSORED ADS | 091727107 |
| — | CARDTRONICS PLC | 84,000 | $1,874 | 0.0% | — | — | Put | G1991C105 |
| GIII | G-III APPAREL GROUP LTD | 49,700 | $1,873 | 0.0% | — | — | Put | 36237H101 |
| — | ALLIANCE ONE INTL INC | 71,901 | $1,873 | 0.0% | $24.31 | — | COM NEW | 018772301 |
| MZTI | LANCASTER COLONY CORP | 15,200 | $1,872 | 0.0% | — | — | Call | 513847103 |
| — | PRIMO WTR CORP | 159,700 | $1,870 | 0.0% | $12.32 | — | Put | 74165N105 |
| — | LIVEPERSON INC | 114,400 | $1,870 | 0.0% | $11.47 | — | Put | 538146101 |
| MATX | MATSON INC | 65,300 | $1,870 | 0.0% | — | — | Put | 57686G105 |
| MSTR | MICROSTRATEGY INC | 14,500 | $1,870 | 0.0% | $13.46 | 0.0% | Call | 594972408 |
| — | LAYNE CHRISTENSEN CO | 125,200 | $1,868 | 0.0% | $12.55 | — | Call | 521050104 |
| — | DEAN FOODS CO NEW | 216,500 | $1,866 | 0.0% | $11.56 | — | Put | 242370203 |
| MTG | MGIC INVT CORP WIS | 143,543 | $1,866 | 0.0% | $13.78 | +2.8% | COM | 552848103 |
| — | MICHAELS COS INC | 94,600 | $1,865 | 0.0% | $19.71 | — | Put | 59408Q106 |
| TQQQ | PROSHARES TR | 12,933 | $1,861 | 0.0% | $143.90 | — | ULTRAPRO QQQ | 74347X831 |
| PVH | PVH CORP | 12,282 | $1,860 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| — | PROS HOLDINGS INC | 56,300 | $1,858 | 0.0% | — | — | Call | 74346Y103 |
| — | BLUCORA INC | 75,500 | $1,857 | 0.0% | $22.10 | — | Put | 095229100 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,333 | $1,855 | 0.0% | $33.57 | — | COM SER A FRMLA | 531229870 |
| — | OPPENHEIMER ETF TR | 27,451 | $1,855 | 0.0% | $58.23 | — | FINANCIALS SECTO | 68386C807 |
| — | AMYRIS INC | 277,200 | $1,854 | 0.0% | $5.55 | — | Call | 03236M200 |
| — | PHILLIPS 66 PARTNERS LP | 38,800 | $1,854 | 0.0% | $51.67 | — | Call | 718549207 |
| — | PROSHARES TR | 152,000 | $1,853 | 0.0% | $16.31 | — | Put | 74348A426 |
| IXP | ISHARES TR | 32,300 | $1,852 | 0.0% | $60.54 | — | Call | 464287275 |
| VECO | VEECO INSTRS INC DEL | 108,900 | $1,851 | 0.0% | — | — | Call | 922417100 |
| ACTG | ACACIA RESH CORP | 528,500 | $1,850 | 0.0% | $3.99 | -8.1% | Put | 003881307 |
| NHC | NATIONAL HEALTHCARE CORP | 31,000 | $1,849 | 0.0% | — | — | Call | 635906100 |
| — | STRAYER ED INC | 18,300 | $1,849 | 0.0% | — | — | Call | 863236105 |
| — | IMPERVA INC | 42,700 | $1,849 | 0.0% | $39.71 | — | Put | 45321L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,100 | $1,847 | 0.0% | $16.18 | +30.9% | Call | 12008R107 |
| — | CARA THERAPEUTICS INC | 149,200 | $1,847 | 0.0% | $12.83 | — | Call | 140755109 |
| — | PLATFORM SPECIALTY PRODS COR | 191,800 | $1,847 | 0.0% | $11.25 | — | Put | 72766Q105 |
| — | COOPER TIRE & RUBR CO | 63,000 | $1,846 | 0.0% | — | — | Put | 216831107 |
| MC | MOELIS & CO | 36,300 | $1,846 | 0.0% | — | — | Put | 60786M105 |
| QTWO | Q2 HLDGS INC | 40,500 | $1,845 | 0.0% | — | — | Call | 74736L109 |
| TUR | ISHARES INC | 43,491 | $1,845 | 0.0% | $42.76 | — | MSCI TURKEY ETF | 464286715 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 68,700 | $1,845 | 0.0% | $23.30 | — | Call | 01881G106 |
| BGS | B & G FOODS INC NEW | 77,772 | $1,843 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 108,700 | $1,842 | 0.0% | $11.45 | — | Put | G8766E109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 33,669 | $1,841 | 0.0% | $49.70 | — | COM SHS | 33733C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,400 | $1,840 | 0.0% | $31.42 | -7.1% | Call | 19239V302 |
| — | SIERRA WIRELESS INC | 111,500 | $1,840 | 0.0% | $19.83 | — | Put | 826516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,000 | $1,840 | 0.0% | — | — | Call | 65341B106 |
| LW | LAMB WESTON HLDGS INC | 31,600 | $1,840 | 0.0% | $50.37 | 0.0% | Call | 513272104 |
| HYGH | ISHARES US ETF TR | 20,292 | $1,838 | 0.0% | $91.08 | — | IT RT HDG HGYL | 46431W606 |
| — | EXPRESS INC | 256,700 | $1,838 | 0.0% | $7.18 | — | Put | 30219E103 |
| — | SYNOVUS FINL CORP | 36,800 | $1,838 | 0.0% | $49.95 | — | Put | 87161C501 |
| — | ADAMAS PHARMACEUTICALS INC | 76,900 | $1,838 | 0.0% | $20.71 | — | Put | 00548A106 |
| AGX | ARGAN INC | 42,782 | $1,837 | 0.0% | $34.19 | -0.5% | COM | 04010E109 |
| VGT | VANGUARD WORLD FDS | 10,734 | $1,836 | 0.0% | $164.73 | — | INF TECH ETF | 92204A702 |
| URE | PROSHARES TR | 31,933 | $1,835 | 0.0% | $65.22 | — | ULT R/EST NEW | 74347X625 |
| FANG | DIAMONDBACK ENERGY INC | 14,491 | $1,834 | 0.0% | $73.61 | +32.4% | COM | 25278X109 |
| QLYS | QUALYS INC | 25,200 | $1,833 | 0.0% | $69.00 | 0.0% | Put | 74758T303 |
| MUB | ISHARES TR | 16,800 | $1,830 | 0.0% | $110.75 | — | Put | 464288414 |
| VOT | VANGUARD INDEX FDS | 14,118 | $1,830 | 0.0% | $129.62 | — | MCAP GR IDXVIP | 922908538 |
| IEX | IDEX CORP | 12,836 | $1,829 | 0.0% | $113.32 | +11.9% | COM | 45167R104 |
| — | INSTRUCTURE INC | 43,400 | $1,829 | 0.0% | — | — | Put | 45781U103 |
| — | PARTY CITY HOLDCO INC | 117,200 | $1,828 | 0.0% | $13.95 | — | Put | 702149105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 28,322 | $1,827 | 0.0% | $64.51 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR EXCHANGE TRADED FD | 46,588 | $1,827 | 0.0% | $39.42 | — | CHINDIA ETF | 33733A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 61,100 | $1,826 | 0.0% | $19.13 | +13.8% | Call | 205826209 |
| EWP | ISHARES INC | 56,100 | $1,824 | 0.0% | $33.66 | — | Call | 464286764 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,669 | $1,823 | 0.0% | $47.58 | -13.3% | SHS | G0692U109 |
| — | OASIS PETE INC NEW | 225,100 | $1,823 | 0.0% | $8.79 | — | Call | 674215108 |
| UYG | PROSHARES TR | 14,800 | $1,823 | 0.0% | $110.35 | — | Put | 74347X633 |
| ITA | ISHARES TR | 9,200 | $1,822 | 0.0% | $198.04 | — | US AER DEF ETF | 464288760 |
| INVH | INVITATION HOMES INC | 79,700 | $1,820 | 0.0% | — | — | Put | 46187W107 |
| HWC | HANCOCK HLDG CO | 35,200 | $1,820 | 0.0% | $47.09 | +13.4% | Call | 410120109 |
| SUSA | ISHARES TR | 16,394 | $1,818 | 0.0% | $107.55 | — | MSCI USA ESG SLC | 464288802 |
| BBH | VANECK VECTORS ETF TR | 15,100 | $1,818 | 0.0% | $128.65 | — | Call | 92189F726 |
| BZH | BEAZER HOMES USA INC | 113,800 | $1,815 | 0.0% | $18.69 | -5.2% | Put | 07556Q881 |
| — | UNITI GROUP INC | 111,637 | $1,814 | 0.0% | $16.54 | — | COM | 91325V108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 106,997 | $1,814 | 0.0% | $11.45 | — | SHS | G8766E109 |
| — | POWERSHARES ETF TR II | 25,991 | $1,812 | 0.0% | $71.14 | — | S&P SMCP CONSU | 73937B605 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 52,211 | $1,812 | 0.0% | $33.05 | -3.6% | SHS | V5633W109 |
| ILTB | ISHARES TR | 29,283 | $1,811 | 0.0% | $61.84 | — | CORE LT USDB ETF | 464289479 |
| MAIN | MAIN STREET CAPITAL CORP | 49,000 | $1,808 | 0.0% | $35.98 | +4.1% | Call | 56035L104 |
| ARMK | ARAMARK | 45,700 | $1,808 | 0.0% | $27.64 | +0.4% | Call | 03852U106 |
| VISN | COMMSCOPE HLDG CO INC | 45,200 | $1,807 | 0.0% | $39.02 | 0.0% | Put | 20337X109 |
| CHDN | CHURCHILL DOWNS INC | 7,400 | $1,806 | 0.0% | $34.95 | +18.0% | Call | 171484108 |
| — | ABLYNX NV | 33,100 | $1,806 | 0.0% | $54.59 | — | Put | 00372Y105 |
| — | GENOMIC HEALTH INC | 57,700 | $1,805 | 0.0% | $31.30 | — | Call | 37244C101 |
| — | KANDI TECHNOLOGIES GROUP INC | 372,106 | $1,805 | 0.0% | $8.10 | — | COM | 483709101 |
| WTMF | WISDOMTREE TR | 45,600 | $1,803 | 0.0% | $39.54 | — | FUTRE STRAT FD | 97717W125 |
| — | PROSHARES TR II | 45,984 | $1,801 | 0.0% | $39.17 | — | VIX SH TRM FUTRS | 74347W171 |
| BOND | PIMCO ETF TR | 17,277 | $1,801 | 0.0% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| — | SCHNITZER STL INDS | 55,600 | $1,799 | 0.0% | $29.80 | — | Call | 806882106 |
| VRSK | VERISK ANALYTICS INC | 17,300 | $1,799 | 0.0% | $95.40 | 0.0% | Call | 92345Y106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 792,273 | $1,798 | 0.0% | $2.57 | — | PARTNERSHIP UN | Y8565J101 |
| SCHC | SCHWAB STRATEGIC TR | 49,254 | $1,798 | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| ICLR | ICON PLC | 15,200 | $1,796 | 0.0% | — | — | Call | G4705A100 |
| — | INVESTORS BANCORP INC NEW | 131,666 | $1,796 | 0.0% | $13.55 | — | COM | 46146L101 |
| — | FIRST TR EXCH TRADED FD III | 27,586 | $1,794 | 0.0% | $64.54 | — | RIVRFRNT DYN EUR | 33739P806 |
| USAC | USA COMPRESSION PARTNERS LP | 105,900 | $1,793 | 0.0% | — | — | Call | 90290N109 |
| — | ELLIE MAE INC | 19,500 | $1,793 | 0.0% | $91.42 | — | Call | 28849P100 |
| MNKD | MANNKIND CORP | 785,518 | $1,791 | 0.0% | $2.99 | -9.8% | COM NEW | 56400P706 |
| BCO | BRINKS CO | 25,100 | $1,791 | 0.0% | $59.24 | +19.0% | Call | 109696104 |
| VRNS | VARONIS SYS INC | 29,600 | $1,791 | 0.0% | $15.69 | +18.0% | Call | 922280102 |
| — | AVEO PHARMACEUTICALS INC | 617,400 | $1,790 | 0.0% | $2.86 | — | Call | 053588109 |
| ECPG | ENCORE CAP GROUP INC | 39,600 | $1,790 | 0.0% | — | — | Call | 292554102 |
| — | PROSHARES TR | 91,300 | $1,787 | 0.0% | $26.70 | — | Put | 74348A178 |
| EZU | ISHARES INC | 41,200 | $1,786 | 0.0% | $43.36 | — | Put | 464286608 |
| — | PROSHARES TR | 57,200 | $1,785 | 0.0% | $35.87 | — | Put | 74348A152 |
| — | CORESITE RLTY CORP | 17,800 | $1,785 | 0.0% | — | — | Call | 21870Q105 |
| — | MOBILE TELESYSTEMS PJSC | 156,500 | $1,783 | 0.0% | $11.39 | — | Put | 607409109 |
| EXAS | EXACT SCIENCES CORP | 44,195 | $1,782 | 0.0% | $47.49 | +2.7% | COM | 30063P105 |
| — | H & E EQUIPMENT SERVICES INC | 46,300 | $1,782 | 0.0% | $40.64 | — | Put | 404030108 |
| GVA | GRANITE CONSTR INC | 31,900 | $1,782 | 0.0% | $62.43 | -1.3% | Call | 387328107 |
| SMTC | SEMTECH CORP | 45,600 | $1,781 | 0.0% | $37.44 | -3.8% | Call | 816850101 |
| ADUS | ADDUS HOMECARE CORP | 36,600 | $1,781 | 0.0% | — | — | Call | 006739106 |
| GEL | GENESIS ENERGY L P | 90,373 | $1,781 | 0.0% | $29.83 | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHARES ETF TR II | 29,845 | $1,781 | 0.0% | $53.14 | — | S&P SMCP C DIS | 73937B506 |
| — | EATON VANCE CORP | 32,000 | $1,781 | 0.0% | $47.32 | — | Call | 278265103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 240,500 | $1,780 | 0.0% | $7.65 | — | Put | 780097689 |
| — | CVR REFNG LP | 136,300 | $1,779 | 0.0% | $13.09 | — | Put | 12663P107 |
| FUL | FULLER H B CO | 35,761 | $1,778 | 0.0% | $43.82 | +6.7% | COM | 359694106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,900 | $1,778 | 0.0% | $11.45 | — | Call | G8766E109 |
| VPU | VANGUARD WORLD FDS | 15,900 | $1,778 | 0.0% | $114.27 | — | Call | 92204A876 |
| — | ENSCO PLC | 404,800 | $1,777 | 0.0% | $5.95 | — | Call | G3157S106 |
| — | WISDOMTREE TR | 73,040 | $1,777 | 0.0% | $25.03 | — | BALANCED INCOME | 97717Y816 |
| KALU | KAISER ALUMINUM CORP | 17,600 | $1,776 | 0.0% | $64.69 | +26.5% | Put | 483007704 |
| IAT | ISHARES TR | 35,244 | $1,775 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| — | CALIFORNIA RES CORP | 103,375 | $1,773 | 0.0% | $19.44 | — | COM NEW | 13057Q206 |
| LPLA | LPL FINL HLDGS INC | 29,000 | $1,771 | 0.0% | $56.87 | +9.0% | Call | 50212V100 |
| BKH | BLACK HILLS CORP | 32,600 | $1,770 | 0.0% | $45.46 | -12.8% | Call | 092113109 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,800 | $1,770 | 0.0% | $18.96 | 0.0% | Put | 68554V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,976 | $1,770 | 0.0% | $67.74 | +8.8% | COM | 82982L103 |
| URA | GLOBAL X FDS | 146,500 | $1,768 | 0.0% | $14.42 | — | Put | 37954Y871 |
| IMKTA | INGLES MKTS INC | 52,200 | $1,767 | 0.0% | $24.19 | +24.6% | Call | 457030104 |
| ONEV | SPDR SER TR | 24,664 | $1,767 | 0.0% | $71.93 | — | RUSSELL LOW VOL | 78468R754 |
| — | FLIR SYS INC | 35,300 | $1,765 | 0.0% | $35.10 | — | Call | 302445101 |
| ANIK | ANIKA THERAPEUTICS INC | 35,500 | $1,765 | 0.0% | $55.35 | +2.1% | Call | 035255108 |
| TIP | ISHARES TR | 15,600 | $1,764 | 0.0% | $113.11 | — | Call | 464287176 |
| — | BEMIS INC | 40,523 | $1,764 | 0.0% | $44.89 | — | COM | 081437105 |
| — | PENNSYLVANIA RL ESTATE INVT | 182,700 | $1,763 | 0.0% | $12.94 | — | Put | 709102107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 908,100 | $1,762 | 0.0% | $4.14 | -44.6% | Put | G65773106 |
| CCS | CENTURY CMNTYS INC | 58,800 | $1,761 | 0.0% | $23.11 | +28.7% | Put | 156504300 |
| — | FORTRESS TRANS INFRST INVS L | 110,411 | $1,761 | 0.0% | $16.96 | — | COM REP LTD LIAB | 34960P101 |
| GCOW | PACER FDS TR | 57,617 | $1,760 | 0.0% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 244,065 | $1,760 | 0.0% | $4.77 | +29.0% | COM | 04280A100 |
| YUM | YUM BRANDS INC | 20,679 | $1,760 | 0.0% | $63.78 | +11.3% | COM | 988498101 |
| — | CNOOC LTD | 11,900 | $1,760 | 0.0% | $117.98 | — | Put | 126132109 |
| — | II VI INC | 43,000 | $1,759 | 0.0% | $46.95 | — | Put | 902104108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,500 | $1,756 | 0.0% | $47.58 | -13.3% | Put | G0692U109 |
| — | GASLOG LTD | 106,600 | $1,754 | 0.0% | $22.24 | — | Put | G37585109 |
| — | REDFIN CORP | 76,800 | $1,753 | 0.0% | $22.84 | — | Call | 75737F108 |
| BSM | BLACK STONE MINERALS L P | 105,900 | $1,753 | 0.0% | — | — | Call | 09225M101 |
| — | PEOPLES UNITED FINANCIAL INC | 93,950 | $1,753 | 0.0% | $18.67 | — | COM | 712704105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 65,900 | $1,750 | 0.0% | $25.86 | — | Put | L0175J104 |
| CORN | TEUCRIUM COMMODITY TR | 97,397 | $1,749 | 0.0% | $17.91 | — | CORN FD SHS | 88166A102 |
| VBR | VANGUARD INDEX FDS | 13,500 | $1,747 | 0.0% | $128.62 | — | Call | 922908611 |
| NGD | NEW GOLD INC CDA | 676,500 | $1,745 | 0.0% | $3.45 | -18.7% | Put | 644535106 |
| VISN | COMMSCOPE HLDG CO INC | 43,600 | $1,743 | 0.0% | $39.02 | 0.0% | Call | 20337X109 |
| FLO | FLOWERS FOODS INC | 79,700 | $1,742 | 0.0% | — | — | Call | 343498101 |
| — | LINE CORP | 44,659 | $1,742 | 0.0% | $38.42 | — | SPONSORED ADR | 53567X101 |
| — | HOWARD HUGHES CORP | 12,500 | $1,739 | 0.0% | $117.92 | — | Put | 44267D107 |
| TXRH | TEXAS ROADHOUSE INC | 30,100 | $1,739 | 0.0% | $43.73 | +15.5% | Call | 882681109 |
| — | PATTERSON COMPANIES INC | 78,200 | $1,738 | 0.0% | $22.24 | — | Call | 703395103 |
| — | LHC GROUP INC | 28,200 | $1,736 | 0.0% | — | — | Call | 50187A107 |
| — | GLOBAL X FDS | 178,900 | $1,735 | 0.0% | $9.70 | — | Put | 37950E366 |
| TWLO | TWILIO INC | 45,444 | $1,735 | 0.0% | $28.79 | +10.0% | CL A | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 75,300 | $1,734 | 0.0% | — | — | Put | 460690100 |
| — | TIFFANY & CO NEW | 17,757 | $1,734 | 0.0% | $92.29 | — | COM | 886547108 |
| NTCT | NETSCOUT SYS INC | 65,800 | $1,734 | 0.0% | $37.87 | -28.2% | Call | 64115T104 |
| — | LA JOLLA PHARMACEUTICAL CO | 58,200 | $1,733 | 0.0% | $29.78 | — | Call | 503459604 |
| — | DIREXION SHS ETF TR | 34,200 | $1,732 | 0.0% | $50.63 | — | Put | 25460E554 |
| — | COLFAX CORP | 54,239 | $1,730 | 0.0% | $36.17 | — | COM | 194014106 |
| — | ISHARES TR | 68,822 | $1,730 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AZTA | BROOKS AUTOMATION INC | 63,800 | $1,728 | 0.0% | $27.29 | -3.7% | Call | 114340102 |
| FFIN | FIRST FINL BANKSHARES | 37,300 | $1,727 | 0.0% | $17.28 | +17.9% | Call | 32020R109 |
| HOMB | HOME BANCSHARES INC | 75,600 | $1,724 | 0.0% | $24.02 | -0.2% | Put | 436893200 |
| — | PROSHARES TR II | 51,400 | $1,724 | 0.0% | $33.55 | — | Call | 74347W114 |
| BYD | BOYD GAMING CORP | 54,042 | $1,722 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| — | MYOKARDIA INC | 35,281 | $1,722 | 0.0% | $47.53 | — | COM | 62857M105 |
| GRID | FIRST TR EXCH TRADED FD II | 34,592 | $1,722 | 0.0% | $49.78 | — | NASDQ CLN EDGE | 33737A108 |
| DES | WISDOMTREE TR | 62,807 | $1,721 | 0.0% | $30.89 | — | US SMALLCAP DIVD | 97717W604 |
| — | BERRY GLOBAL GROUP INC | 31,400 | $1,721 | 0.0% | — | — | Call | 08579W103 |
| EDC | DIREXION SHS ETF TR | 13,499 | $1,720 | 0.0% | $71.71 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 42,900 | $1,719 | 0.0% | $40.08 | — | Call | 25490K299 |
| AEIS | ADVANCED ENERGY INDS | 26,900 | $1,719 | 0.0% | $71.02 | -4.6% | Put | 007973100 |
| — | ETFS PLATINUM TR | 19,375 | $1,718 | 0.0% | $88.05 | — | SH BEN INT | 26922V101 |
| — | NOBLE CORP PLC | 462,700 | $1,717 | 0.0% | $4.04 | — | Call | G65431101 |
| — | NOVAVAX INC | 817,100 | $1,716 | 0.0% | $1.34 | — | Put | 670002104 |
| PHG | KONINKLIJKE PHILIPS N V | 44,810 | $1,716 | 0.0% | $38.05 | — | NY REG SH NEW | 500472303 |
| OMF | ONEMAIN HLDGS INC | 57,300 | $1,716 | 0.0% | $26.93 | +18.0% | Put | 68268W103 |
| OPY | OPPENHEIMER HLDGS INC | 66,600 | $1,715 | 0.0% | $23.55 | +14.4% | Call | 683797104 |
| — | DIREXION SHS ETF TR | 98,700 | $1,714 | 0.0% | $24.28 | — | Call | 25490K349 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,800 | $1,713 | 0.0% | — | — | Call | 75508B104 |
| PI | IMPINJ INC | 131,431 | $1,711 | 0.0% | $35.63 | -53.2% | COM | 453204109 |
| AES | AES CORP | 150,500 | $1,711 | 0.0% | $8.06 | +1.6% | Put | 00130H105 |
| EPC | EDGEWELL PERS CARE CO | 35,025 | $1,710 | 0.0% | $53.17 | -7.6% | COM | 28035Q102 |
| EFG | ISHARES TR | 21,274 | $1,710 | 0.0% | $80.52 | — | EAFE GRWTH ETF | 464288885 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,536 | $1,710 | 0.0% | $49.03 | +2.7% | COM | 90400D108 |
| OKTA | OKTA INC | 42,900 | $1,710 | 0.0% | $29.74 | +12.2% | Call | 679295105 |
| XNET | XUNLEI LTD | 169,300 | $1,708 | 0.0% | $12.08 | — | Call | 98419E108 |
| ALKS | ALKERMES PLC | 29,458 | $1,707 | 0.0% | $51.03 | +14.6% | SHS | G01767105 |
| — | CONSTELLIUM NV | 157,100 | $1,705 | 0.0% | $10.85 | — | Call | N22035104 |
| — | SERVICESOURCE INTL INC | 447,408 | $1,705 | 0.0% | $3.40 | — | COM | 81763U100 |
| RUSHA | RUSH ENTERPRISES INC | 40,100 | $1,704 | 0.0% | — | — | Put | 781846209 |
| HYS | PIMCO ETF TR | 17,100 | $1,704 | 0.0% | $99.66 | — | Put | 72201R783 |
| BAP | CREDICORP LTD | 7,500 | $1,703 | 0.0% | $133.55 | +37.0% | Put | G2519Y108 |
| VVV | VALVOLINE INC | 76,900 | $1,702 | 0.0% | $24.16 | -1.5% | Put | 92047W101 |
| MGPI | MGP INGREDIENTS INC NEW | 19,000 | $1,702 | 0.0% | — | — | Call | 55303J106 |
| — | PROSHARES TR II | 25,401 | $1,701 | 0.0% | $66.97 | — | ULTRASHRT NEW | 74347W395 |
| — | ACCELERON PHARMA INC | 43,500 | $1,701 | 0.0% | — | — | Call | 00434H108 |
| EWS | ISHARES INC | 63,700 | $1,699 | 0.0% | $26.52 | — | Put | 46434G780 |
| — | SOHU COM INC | 54,929 | $1,698 | 0.0% | $37.43 | — | COM | 83408W103 |
| EWH | ISHARES INC | 67,100 | $1,698 | 0.0% | $25.31 | — | Call | 464286871 |
| EMBJ | EMBRAER S A | 65,300 | $1,698 | 0.0% | $21.87 | — | Call | 29082A107 |
| — | WADDELL & REED FINL INC | 84,000 | $1,698 | 0.0% | $19.84 | — | Put | 930059100 |
| — | PBF LOGISTICS LP | 91,900 | $1,696 | 0.0% | — | — | Put | 69318Q104 |
| IBN | ICICI BK LTD | 191,610 | $1,696 | 0.0% | $10.55 | — | Put | 45104G104 |
| CMI | CUMMINS INC | 10,440 | $1,692 | 0.0% | $131.10 | +6.6% | COM | 231021106 |
| ACM | AECOM | 47,500 | $1,692 | 0.0% | $35.04 | +1.3% | Put | 00766T100 |
| RDN | RADIAN GROUP INC | 88,800 | $1,691 | 0.0% | $13.22 | +31.8% | Call | 750236101 |
| IEO | ISHARES TR | 26,596 | $1,690 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| — | ROCKWELL MED INC | 324,300 | $1,690 | 0.0% | $7.65 | — | Put | 774374102 |
| — | GLOBAL X FDS | 55,347 | $1,688 | 0.0% | $30.50 | — | NASDQ CHINA TECH | 37950E804 |
| HUM | HUMANA INC | 6,272 | $1,686 | 0.0% | $246.11 | +2.9% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 36,700 | $1,685 | 0.0% | $37.47 | +26.9% | Call | 368736104 |
| LEA | LEAR CORP | 9,045 | $1,683 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | DIREXION SHS ETF TR | 31,300 | $1,683 | 0.0% | $53.75 | — | Put | 25460E505 |
| LPX | LOUISIANA PAC CORP | 58,500 | $1,683 | 0.0% | $24.72 | +15.9% | Put | 546347105 |
| — | POWERSHARES ETF TRUST | 53,868 | $1,682 | 0.0% | $31.72 | — | DYN BLDG CNSTR | 73935X666 |
| TNA | DIREXION SHS ETF TR | 24,915 | $1,678 | 0.0% | $67.35 | — | DLY SMCAP BULL3X | 25459W847 |
| KRO | KRONOS WORLDWIDE INC | 74,200 | $1,677 | 0.0% | $16.36 | 0.0% | Call | 50105F105 |
| GSM | FERROGLOBE PLC | 156,300 | $1,677 | 0.0% | — | — | Call | G33856108 |
| DORM | DORMAN PRODUCTS INC | 25,300 | $1,675 | 0.0% | $70.35 | +1.3% | Put | 258278100 |
| KCE | SPDR SERIES TRUST | 28,716 | $1,674 | 0.0% | $54.36 | — | S&P CAP MKTS | 78464A771 |
| — | SHIP FINANCE INTERNATIONAL L | 116,988 | $1,673 | 0.0% | $15.24 | — | SHS | G81075106 |
| FLS | FLOWSERVE CORP | 38,600 | $1,673 | 0.0% | — | — | Call | 34354P105 |
| LTC | LTC PPTYS INC | 44,000 | $1,672 | 0.0% | — | — | Call | 502175102 |
| SCVL | SHOE CARNIVAL INC | 70,200 | $1,671 | 0.0% | — | — | Call | 824889109 |
| NHC | NATIONAL HEALTHCARE CORP | 28,000 | $1,670 | 0.0% | — | — | Put | 635906100 |
| PHG | KONINKLIJKE PHILIPS N V | 43,600 | $1,670 | 0.0% | $38.05 | — | Call | 500472303 |
| — | CALAMP CORP | 72,900 | $1,668 | 0.0% | $21.41 | — | Put | 128126109 |
| — | NUVASIVE INC | 31,939 | $1,668 | 0.0% | $64.06 | — | COM | 670704105 |
| UMDD | PROSHARES TR | 15,324 | $1,667 | 0.0% | $108.78 | — | ULTRA MDCAP400 | 74347X815 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,700 | $1,667 | 0.0% | $81.42 | +36.5% | Put | 477839104 |
| VIRT | VIRTU FINL INC | 50,500 | $1,667 | 0.0% | — | — | Put | 928254101 |
| — | AIR TRANSPORT SERVICES GRP I | 71,500 | $1,667 | 0.0% | $19.10 | — | Put | 00922R105 |
| LFUS | LITTELFUSE INC | 8,000 | $1,665 | 0.0% | $200.51 | +4.6% | Put | 537008104 |
| — | LEGG MASON INC | 40,900 | $1,663 | 0.0% | $37.59 | — | Call | 524901105 |
| TGNA | TEGNA INC | 145,900 | $1,662 | 0.0% | — | — | Call | 87901J105 |
| — | LORAL SPACE & COMMUNICATNS I | 39,900 | $1,662 | 0.0% | $44.41 | — | Call | 543881106 |
| — | PETROCHINA CO LTD | 23,800 | $1,660 | 0.0% | $69.95 | — | Call | 71646E100 |
| — | GOVERNMENT PPTYS INCOME TR | 121,336 | $1,657 | 0.0% | $18.03 | — | COM SHS BEN INT | 38376A103 |
| MTZ | MASTEC INC | 35,223 | $1,657 | 0.0% | $30.61 | +65.6% | COM | 576323109 |
| — | DOMTAR CORP | 38,944 | $1,657 | 0.0% | $41.47 | — | COM NEW | 257559203 |
| — | LENDINGCLUB CORP | 472,818 | $1,655 | 0.0% | $4.13 | — | COM | 52603A109 |
| TNET | TRINET GROUP INC | 35,700 | $1,654 | 0.0% | $31.37 | +37.2% | Put | 896288107 |
| — | COLFAX CORP | 51,800 | $1,652 | 0.0% | $36.17 | — | Put | 194014106 |
| PPH | VANECK VECTORS ETF TR | 29,100 | $1,651 | 0.0% | $58.89 | — | Put | 92189F692 |
| RES | RPC INC | 91,504 | $1,650 | 0.0% | $18.73 | -1.6% | COM | 749660106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,700 | $1,650 | 0.0% | $48.47 | +19.1% | Put | 025932104 |
| DGT | SPDR SERIES TRUST | 19,583 | $1,650 | 0.0% | $77.96 | — | GLB DOW ETF | 78464A706 |
| DLN | WISDOMTREE TR | 18,619 | $1,648 | 0.0% | $81.83 | — | US LARGECAP DIVD | 97717W307 |
| SFIX | STITCH FIX INC | 81,200 | $1,647 | 0.0% | $22.79 | -5.0% | Put | 860897107 |
| — | RIGEL PHARMACEUTICALS INC | 465,200 | $1,647 | 0.0% | $3.41 | — | Put | 766559603 |
| — | RYDEX ETF TRUST | 15,000 | $1,647 | 0.0% | $108.21 | — | Call | 78355W403 |
| EFV | ISHARES TR | 30,170 | $1,646 | 0.0% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| — | ATLASSIAN CORP PLC | 30,500 | $1,645 | 0.0% | $53.23 | — | Call | G06242104 |
| LFUS | LITTELFUSE INC | 7,900 | $1,645 | 0.0% | $200.51 | +4.6% | Call | 537008104 |
| IMAX | IMAX CORP | 85,600 | $1,644 | 0.0% | $23.92 | -13.1% | Call | 45245E109 |
| SA | SEABRIDGE GOLD INC | 152,200 | $1,644 | 0.0% | $11.13 | -0.5% | Call | 811916105 |
| — | ROWAN COMPANIES PLC | 142,200 | $1,641 | 0.0% | $14.86 | — | Call | G7665A101 |
| CDC | VICTORY PORTFOLIOS II | 36,112 | $1,639 | 0.0% | $45.67 | — | SHS US EQ INCM | 92647N824 |
| — | DUN & BRADSTREET CORP DEL NE | 14,000 | $1,638 | 0.0% | — | — | Put | 26483E100 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,200 | $1,638 | 0.0% | $14.84 | +12.8% | Put | 921659108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,200 | $1,633 | 0.0% | $48.70 | — | Put | 33733B100 |
| — | CALLIDUS SOFTWARE INC | 45,400 | $1,632 | 0.0% | $35.94 | — | Put | 13123E500 |
| IYZ | ISHARES TR | 60,400 | $1,632 | 0.0% | $26.99 | — | Put | 464287713 |
| — | MULTI COLOR CORP | 24,700 | $1,631 | 0.0% | — | — | Call | 625383104 |
| GATX | GATX CORP | 23,800 | $1,630 | 0.0% | $49.36 | +17.4% | Call | 361448103 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,520 | $1,629 | 0.0% | $66.44 | — | SPON ADR REP L | 191241108 |
| KOP | KOPPERS HOLDINGS INC | 39,600 | $1,628 | 0.0% | — | — | Put | 50060P106 |
| GSLC | GOLDMAN SACHS ETF TR | 30,486 | $1,628 | 0.0% | $53.40 | — | EQUITY ETF | 381430503 |
| — | DOWDUPONT INC | 25,535 | $1,627 | 0.0% | $69.49 | — | COM | 26078J100 |
| BFOR | ALPS ETF TR | 39,058 | $1,626 | 0.0% | $40.82 | — | BARRONS 400 ETF | 00162Q726 |
| ELF | E L F BEAUTY INC | 83,900 | $1,625 | 0.0% | $21.64 | -8.1% | Put | 26856L103 |
| XAR | SPDR SERIES TRUST | 18,700 | $1,624 | 0.0% | $80.54 | — | Put | 78464A631 |
| — | DOMINION ENERGY MIDSTRM PRTN | 105,800 | $1,624 | 0.0% | $19.63 | — | Put | 257454108 |
| — | KINDRED HEALTHCARE INC | 177,400 | $1,623 | 0.0% | $9.30 | — | Call | 494580103 |
| NFG | NATIONAL FUEL GAS CO N J | 31,500 | $1,621 | 0.0% | $56.29 | -7.1% | Call | 636180101 |
| — | KARYOPHARM THERAPEUTICS INC | 120,700 | $1,620 | 0.0% | $12.18 | — | Call | 48576U106 |
| — | BEACON ROOFING SUPPLY INC | 30,505 | $1,619 | 0.0% | $63.76 | — | COM | 073685109 |
| PLD | PROLOGIS INC | 25,700 | $1,619 | 0.0% | $43.75 | +14.0% | Call | 74340W103 |
| SBLK | STAR BULK CARRIERS CORP | 139,100 | $1,618 | 0.0% | $11.88 | 0.0% | Call | Y8162K204 |
| AME | AMETEK INC NEW | 21,300 | $1,618 | 0.0% | $71.98 | 0.0% | Call | 031100100 |
| — | BMC STK HLDGS INC | 82,638 | $1,616 | 0.0% | $20.46 | — | COM | 05591B109 |
| — | BARCLAYS BANK PLC | 112,700 | $1,616 | 0.0% | $15.69 | — | Put | 06739H297 |
| — | STEELCASE INC | 118,800 | $1,616 | 0.0% | $14.64 | — | Call | 858155203 |
| OPPE | WISDOMTREE TR | 52,616 | $1,615 | 0.0% | $30.80 | — | EUR HDG SMLCAP | 97717X552 |
| IMMR | IMMERSION CORP | 135,126 | $1,615 | 0.0% | $10.14 | 0.0% | COM | 452521107 |
| CE | CELANESE CORP DEL | 16,100 | $1,613 | 0.0% | $90.60 | 0.0% | Put | 150870103 |
| — | DIREXION SHS ETF TR | 54,888 | $1,613 | 0.0% | $29.39 | — | DAILY TECHNOLOGY | 25460E562 |
| MNRO | MONRO INC | 30,100 | $1,613 | 0.0% | $55.49 | 0.0% | Put | 610236101 |
| — | POWERSHS DB MULTI SECT COMM | 85,700 | $1,612 | 0.0% | $18.77 | — | Call | 73936B408 |
| WLK | WESTLAKE CHEM CORP | 14,500 | $1,612 | 0.0% | $81.78 | +20.3% | Put | 960413102 |
| CNP | CENTERPOINT ENERGY INC | 58,800 | $1,611 | 0.0% | $22.74 | -5.6% | Put | 15189T107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 33,311 | $1,611 | 0.0% | $45.38 | — | NASDAQ 100 EX | 33733E401 |
| — | CAI INTERNATIONAL INC | 75,639 | $1,608 | 0.0% | $25.96 | — | COM | 12477X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,807 | $1,607 | 0.0% | $20.84 | — | GUG MULTI ASSET | 18383M506 |
| — | XILINX INC | 22,238 | $1,606 | 0.0% | $58.54 | — | COM | 983919101 |
| AL | AIR LEASE CORP | 37,600 | $1,603 | 0.0% | $33.90 | +17.9% | Call | 00912X302 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 59,100 | $1,603 | 0.0% | $24.33 | +12.0% | Call | M7516K103 |
| — | ELDORADO GOLD CORP NEW | 1,908,415 | $1,603 | 0.0% | $1.38 | — | COM | 284902103 |
| ABBNY | ABB LTD | 67,448 | $1,602 | 0.0% | $23.75 | — | SPONSORED ADR | 000375204 |
| — | GASLOG PARTNERS LP | 68,700 | $1,601 | 0.0% | $22.64 | — | Put | Y2687W108 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,000 | $1,600 | 0.0% | $29.43 | — | Call | 822634101 |
| WERN | WERNER ENTERPRISES INC | 43,800 | $1,599 | 0.0% | — | — | Call | 950755108 |
| FNDB | SCHWAB STRATEGIC TR | 44,102 | $1,597 | 0.0% | $35.11 | — | SCHWAB FDT US BM | 808524789 |
| — | FRONT YD RESIDENTIAL CORP | 158,520 | $1,593 | 0.0% | $10.05 | — | COM | 35904G107 |
| — | ISHARES TR | 54,342 | $1,593 | 0.0% | $28.89 | — | CUR HED EU SML | 46435G680 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,260 | $1,593 | 0.0% | $33.71 | — | COM | 36467J108 |
| — | CBS CORP NEW | 30,811 | $1,592 | 0.0% | $53.33 | — | CL A | 124857103 |
| EOG | EOG RES INC | 15,121 | $1,592 | 0.0% | $74.71 | +8.2% | COM | 26875P101 |
| DFEN | DIREXION SHS ETF TR | 31,977 | $1,591 | 0.0% | $49.75 | — | DLY AEROSPC 3X | 25460E661 |
| SAFT | SAFETY INS GROUP INC | 20,700 | $1,591 | 0.0% | $76.53 | 0.0% | Call | 78648T100 |
| MOG/A | MOOG INC | 19,285 | $1,589 | 0.0% | $79.26 | +0.6% | CL A | 615394202 |
| SCHD | SCHWAB STRATEGIC TR | 32,400 | $1,589 | 0.0% | $48.54 | — | Call | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 141,268 | $1,589 | 0.0% | $11.56 | +3.6% | COM | 46269C102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,858 | $1,588 | 0.0% | $40.87 | — | AUTO INDEX FD | 33734X309 |
| AR | ANTERO RES CORP | 80,000 | $1,588 | 0.0% | $19.62 | -1.2% | Put | 03674X106 |
| PTLC | PACER FDS TR | 56,006 | $1,588 | 0.0% | $28.37 | — | TRENDP US LAR CP | 69374H105 |
| — | OPPENHEIMER ETF TR | 31,854 | $1,587 | 0.0% | $46.58 | — | LARGE CAP REV ET | 68386C104 |
| — | MOMENTA PHARMACEUTICALS INC | 87,300 | $1,584 | 0.0% | — | — | Call | 60877T100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,601 | $1,584 | 0.0% | $41.04 | — | CONSUMR DISCRE | 33734X101 |
| DLTH | DULUTH HLDGS INC | 84,500 | $1,583 | 0.0% | $17.91 | 0.0% | Put | 26443V101 |
| — | VANECK VECTORS ETF TR | 56,900 | $1,583 | 0.0% | $27.82 | — | Put | 92189F742 |
| IWV | ISHARES TR | 10,100 | $1,579 | 0.0% | $155.83 | — | Put | 464287689 |
| — | QAD INC | 37,900 | $1,579 | 0.0% | — | — | Put | 74727D306 |
| — | TAHOE RES INC | 336,500 | $1,578 | 0.0% | $4.79 | — | Call | 873868103 |
| — | BARCLAYS BK PLC | 32,200 | $1,578 | 0.0% | $49.00 | — | Call | 06746P621 |
| — | CATALYST BIOSCIENCES INC | 61,100 | $1,576 | 0.0% | $25.80 | — | Call | 14888D208 |
| NNI | NELNET INC | 30,000 | $1,572 | 0.0% | — | — | Call | 64031N108 |
| INGN | INOGEN INC | 12,800 | $1,572 | 0.0% | $122.09 | 0.0% | Put | 45780L104 |
| AIVL | WISDOMTREE TR | 18,566 | $1,570 | 0.0% | $86.35 | — | US DIVID EX FNCL | 97717W406 |
| BJK | VANECK VECTORS ETF TR | 34,100 | $1,570 | 0.0% | $46.65 | — | Put | 92189F882 |
| — | RAVEN INDS INC | 44,800 | $1,570 | 0.0% | — | — | Call | 754212108 |
| NGVT | INGEVITY CORP | 21,300 | $1,570 | 0.0% | $72.15 | +3.7% | Put | 45688C107 |
| — | CHINA LIFE INS CO LTD | 112,149 | $1,569 | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| GEO | GEO GROUP INC NEW | 76,450 | $1,565 | 0.0% | $15.84 | -1.6% | Call | 36162J106 |
| — | SELECT INCOME REIT | 80,337 | $1,565 | 0.0% | $23.34 | — | COM SH BEN INT | 81618T100 |
| — | LEUCADIA NATL CORP | 68,800 | $1,564 | 0.0% | — | — | Put | 527288104 |
| MOV | MOVADO GROUP INC | 40,700 | $1,563 | 0.0% | $25.05 | +27.4% | Put | 624580106 |
| — | INDEPENDENT BK GROUP INC | 22,100 | $1,562 | 0.0% | $61.42 | — | Call | 45384B106 |
| GNW | GENWORTH FINL INC | 551,800 | $1,562 | 0.0% | $5.98 | -49.8% | Put | 37247D106 |
| ARCB | ARCBEST CORP | 48,700 | $1,561 | 0.0% | — | — | Put | 03937C105 |
| — | POWERSHARES ETF TRUST | 33,800 | $1,560 | 0.0% | $41.51 | — | Put | 73935X401 |
| XLI | SELECT SECTOR SPDR TR | 21,000 | $1,560 | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| — | WRIGHT MED GROUP N V | 78,600 | $1,559 | 0.0% | $22.20 | — | Call | N96617118 |
| — | EVERBRIDGE INC | 42,600 | $1,559 | 0.0% | — | — | Call | 29978A104 |
| — | VISTA OUTDOOR INC | 95,500 | $1,559 | 0.0% | — | — | Put | 928377100 |
| EWP | ISHARES INC | 47,900 | $1,557 | 0.0% | $33.66 | — | Put | 464286764 |
| — | POWERSHARES ETF TRUST | 31,636 | $1,557 | 0.0% | $42.66 | — | DYN BIOT & GEN | 73935X856 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,999 | $1,556 | 0.0% | $30.52 | — | COM | 025676206 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,600 | $1,555 | 0.0% | — | — | Call | 637417106 |
| — | NRG YIELD INC | 94,500 | $1,554 | 0.0% | $18.19 | — | Call | 62942X306 |
| WDFC | WD-40 CO | 11,800 | $1,554 | 0.0% | — | — | Call | 929236107 |
| USMV | ISHARES TR | 29,900 | $1,553 | 0.0% | $50.76 | — | Call | 46429B697 |
| — | MARINUS PHARMACEUTICALS INC | 406,191 | $1,552 | 0.0% | $4.17 | — | COM | 56854Q101 |
| NTCT | NETSCOUT SYS INC | 58,900 | $1,552 | 0.0% | $37.87 | -28.2% | Put | 64115T104 |
| — | NOVAVAX INC | 738,400 | $1,551 | 0.0% | $1.34 | — | Call | 670002104 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,637 | $1,549 | 0.0% | $43.45 | +12.6% | COM | 421906108 |
| CNDT | CONDUENT INC | 83,100 | $1,549 | 0.0% | $15.83 | +11.2% | Put | 206787103 |
| ARW | ARROW ELECTRS INC | 20,100 | $1,548 | 0.0% | — | — | Put | 042735100 |
| EQR | EQUITY RESIDENTIAL | 25,100 | $1,547 | 0.0% | $45.67 | -3.1% | Call | 29476L107 |
| — | ON ASSIGNMENT INC | 18,887 | $1,546 | 0.0% | $51.74 | — | COM | 682159108 |
| KRNT | KORNIT DIGITAL LTD | 119,800 | $1,545 | 0.0% | $14.16 | 0.0% | Call | M6372Q113 |
| VOC | VOC ENERGY TR | 379,394 | $1,544 | 0.0% | $4.97 | — | TR UNIT | 91829B103 |
| — | PROSHARES TR II | 83,331 | $1,544 | 0.0% | $10.33 | — | ULTRA VIX SHORT | 74347W163 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $1,544 | 0.0% | — | — | Call | 144285103 |
| — | GSV CAP CORP | 204,800 | $1,544 | 0.0% | $4.71 | — | Call | 36191J101 |
| — | PLATFORM SPECIALTY PRODS COR | 160,254 | $1,543 | 0.0% | $11.25 | — | COM | 72766Q105 |
| — | APPROACH RESOURCES INC | 590,770 | $1,542 | 0.0% | $2.63 | — | COM | 03834A103 |
| — | POWERSHARES ETF TRUST | 29,646 | $1,542 | 0.0% | $45.40 | — | RUSSELL 200 WTH | 73935X450 |
| — | AARONS INC | 33,100 | $1,542 | 0.0% | — | — | Call | 002535300 |
| — | CAROLINA FINL CORP NEW | 39,222 | $1,541 | 0.0% | $36.50 | — | COM | 143873107 |
| IHY | VANECK VECTORS ETF TR | 60,446 | $1,541 | 0.0% | $25.49 | — | INTL HIGH YIELD | 92189F445 |
| GERN | GERON CORP | 362,600 | $1,541 | 0.0% | $2.10 | +28.9% | Put | 374163103 |
| — | IHS MARKIT LTD | 31,947 | $1,541 | 0.0% | $43.72 | — | SHS | G47567105 |
| — | ETFS SILVER TR | 96,600 | $1,540 | 0.0% | $17.93 | — | Call | 26922X107 |
| — | SONIC CORP | 61,000 | $1,539 | 0.0% | $27.47 | — | Put | 835451105 |
| PAGP | PLAINS GP HLDGS L P | 70,700 | $1,538 | 0.0% | — | — | Put | 72651A207 |
| QUAD | QUAD / GRAPHICS INC | 60,600 | $1,536 | 0.0% | — | — | Call | 747301109 |
| TX | TERNIUM SA | 47,200 | $1,534 | 0.0% | — | — | Call | 880890108 |
| XSW | SPDR SERIES TRUST | 20,276 | $1,533 | 0.0% | $69.29 | — | COMP SOFTWARE | 78464A599 |
| — | RYDEX ETF TRUST | 18,554 | $1,532 | 0.0% | $85.65 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CURRENCYSHARES CDN DLR TR | 20,000 | $1,531 | 0.0% | $76.52 | — | Put | 23129X105 |
| — | NTT DOCOMO INC | 59,767 | $1,528 | 0.0% | $23.78 | — | SPONS ADR | 62942M201 |
| WDFC | WD-40 CO | 11,600 | $1,528 | 0.0% | — | — | Put | 929236107 |
| — | WORLD WRESTLING ENTMT INC | 42,400 | $1,527 | 0.0% | $30.58 | — | Put | 98156Q108 |
| HQY | HEALTHEQUITY INC | 25,221 | $1,527 | 0.0% | $43.60 | +24.2% | COM | 42226A107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,853 | $1,527 | 0.0% | $78.76 | — | COM | G21515104 |
| — | BLACK KNIGHT INC | 32,400 | $1,526 | 0.0% | $44.12 | — | Put | 09215C105 |
| TXRH | TEXAS ROADHOUSE INC | 26,400 | $1,525 | 0.0% | $43.73 | +15.5% | Put | 882681109 |
| UNM | UNUM GROUP | 32,000 | $1,524 | 0.0% | $53.68 | -2.7% | Call | 91529Y106 |
| — | SOHU COM INC | 49,300 | $1,524 | 0.0% | $37.43 | — | Call | 83408W103 |
| — | INTERXION HOLDING N.V | 24,500 | $1,522 | 0.0% | $62.01 | — | Call | N47279109 |
| — | NOBLE ENERGY INC | 50,215 | $1,522 | 0.0% | $30.31 | — | COM | 655044105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,000 | $1,520 | 0.0% | $42.34 | +33.2% | Call | 04247X102 |
| PNR | PENTAIR PLC | 22,300 | $1,519 | 0.0% | $41.38 | +2.3% | Call | G7S00T104 |
| — | OCLARO INC | 158,897 | $1,519 | 0.0% | $8.29 | — | COM NEW | 67555N206 |
| — | ADVISORSHARES TR | 41,446 | $1,519 | 0.0% | $35.91 | — | PERITUS HG YLD | 00768Y503 |
| SPYD | SPDR SER TR | 42,474 | $1,518 | 0.0% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| DEEP | ETF SER SOLUTIONS | 44,803 | $1,516 | 0.0% | $33.84 | — | DEEP VALUE ETF | 26922A701 |
| — | ROSETTA STONE INC | 115,193 | $1,515 | 0.0% | $12.47 | — | COM | 777780107 |
| USAC | USA COMPRESSION PARTNERS LP | 89,400 | $1,514 | 0.0% | — | — | Put | 90290N109 |
| — | POWERSHS DB MULTI SECT COMM | 80,416 | $1,513 | 0.0% | $18.77 | — | PS DB AGRICUL FD | 73936B408 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,500 | $1,511 | 0.0% | $15.69 | +34.4% | Put | 90385V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,026 | $1,511 | 0.0% | $29.56 | +13.6% | CL A | 099502106 |
| CPS | COOPER STD HLDGS INC | 12,300 | $1,511 | 0.0% | $115.20 | +6.7% | Put | 21676P103 |
| — | CONSOLIDATED COMM HLDGS INC | 137,600 | $1,508 | 0.0% | $20.90 | — | Call | 209034107 |
| — | MODEL N INC | 83,500 | $1,507 | 0.0% | $15.97 | — | Call | 607525102 |
| — | NATIONAL OILWELL VARCO INC | 40,954 | $1,507 | 0.0% | $35.33 | — | COM | 637071101 |
| GEF | GREIF INC | 28,800 | $1,505 | 0.0% | $42.38 | 0.0% | Put | 397624107 |
| VXUS | VANGUARD STAR FD | 26,600 | $1,504 | 0.0% | $56.75 | — | Call | 921909768 |
| — | CHINA PETE & CHEM CORP | 17,000 | $1,504 | 0.0% | $88.49 | — | Call | 16941R108 |
| — | CHUYS HLDGS INC | 57,400 | $1,504 | 0.0% | $27.99 | — | Call | 171604101 |
| BMA | BANCO MACRO SA | 13,933 | $1,504 | 0.0% | $110.46 | — | SPON ADR B | 05961W105 |
| — | WISDOMTREE TR | 48,357 | $1,502 | 0.0% | $31.32 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BARCLAYS BANK PLC | 60,900 | $1,501 | 0.0% | $24.64 | — | Call | 06739H214 |
| — | MICHAEL KORS HLDGS LTD | 24,124 | $1,498 | 0.0% | $59.48 | — | SHS | G60754101 |
| — | PROSHARES TR | 43,784 | $1,497 | 0.0% | $35.26 | — | SHORT QQQ NEW | 74347B714 |
| BANC | BANC OF CALIFORNIA INC | 77,494 | $1,496 | 0.0% | $16.96 | 0.0% | COM | 05990K106 |
| NVRI | HARSCO CORP | 72,400 | $1,495 | 0.0% | — | — | Call | 415864107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,518 | $1,495 | 0.0% | $13.07 | +82.3% | COM | 19459J104 |
| — | APPTIO INC | 52,700 | $1,494 | 0.0% | — | — | Put | 03835C108 |
| — | BARCLAYS BANK PLC | 60,641 | $1,494 | 0.0% | $24.64 | — | ETN DJUBS SGAR38 | 06739H214 |
| ALLE | ALLEGION PUB LTD CO | 17,500 | $1,493 | 0.0% | $75.87 | +0.3% | Call | G0176J109 |
| — | CYMABAY THERAPEUTICS INC | 114,900 | $1,493 | 0.0% | $9.87 | — | Call | 23257D103 |
| ASTE | ASTEC INDS INC | 27,000 | $1,490 | 0.0% | $48.90 | +12.6% | Put | 046224101 |
| — | MODEL N INC | 82,500 | $1,489 | 0.0% | $15.97 | — | Put | 607525102 |
| — | DIREXION SHS ETF TR | 52,700 | $1,488 | 0.0% | $26.25 | — | Call | 25490K117 |
| CE | CELANESE CORP DEL | 14,846 | $1,488 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| — | REALOGY HLDGS CORP | 54,500 | $1,487 | 0.0% | $26.51 | — | Put | 75605Y106 |
| — | COSAN LTD | 143,100 | $1,487 | 0.0% | — | — | Put | G25343107 |
| DORM | DORMAN PRODUCTS INC | 22,400 | $1,483 | 0.0% | $70.35 | +1.3% | Call | 258278100 |
| BCS | BARCLAYS PLC | 125,433 | $1,483 | 0.0% | $10.96 | — | ADR | 06738E204 |
| NUS | NU SKIN ENTERPRISES INC | 20,100 | $1,482 | 0.0% | $36.94 | +47.5% | Put | 67018T105 |
| — | HOLLY ENERGY PARTNERS L P | 53,700 | $1,481 | 0.0% | $29.17 | — | Call | 435763107 |
| BLDP | BALLARD PWR SYS INC NEW | 416,600 | $1,479 | 0.0% | $3.01 | +18.0% | Put | 058586108 |
| LOPE | GRAND CANYON ED INC | 14,100 | $1,479 | 0.0% | $76.53 | +26.2% | Call | 38526M106 |
| — | NUTRI SYS INC NEW | 54,800 | $1,477 | 0.0% | $26.97 | — | Call | 67069D108 |
| — | DENBURY RES INC | 539,100 | $1,477 | 0.0% | $1.79 | — | Call | 247916208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 131,300 | $1,477 | 0.0% | $11.56 | +3.6% | Put | 46269C102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 109,400 | $1,477 | 0.0% | $17.88 | — | Put | 573331105 |
| VCR | VANGUARD WORLD FDS | 9,300 | $1,475 | 0.0% | $153.84 | — | Call | 92204A108 |
| AYI | ACUITY BRANDS INC | 10,596 | $1,475 | 0.0% | $153.76 | -2.6% | COM | 00508Y102 |
| DGS | WISDOMTREE TR | 27,300 | $1,475 | 0.0% | $54.05 | — | Put | 97717W281 |
| FTV | FORTIVE CORP | 19,000 | $1,473 | 0.0% | $40.21 | +14.6% | Put | 34959J108 |
| CPRT | COPART INC | 28,900 | $1,472 | 0.0% | $8.01 | +44.4% | Put | 217204106 |
| SBLK | STAR BULK CARRIERS CORP | 126,500 | $1,471 | 0.0% | $11.88 | 0.0% | Put | Y8162K204 |
| — | VALERO ENERGY PARTNERS LP | 41,500 | $1,470 | 0.0% | $44.64 | — | Put | 91914J102 |
| — | POWERSHARES ETF TR II | 22,779 | $1,469 | 0.0% | $62.83 | — | S&P SMCP IND P | 73937B878 |
| SPYV | SPDR SERIES TRUST | 49,900 | $1,467 | 0.0% | $87.65 | — | PRTFLO S&P500 VL | 78464A508 |
| UVE | UNIVERSAL INS HLDGS INC | 45,900 | $1,464 | 0.0% | $25.11 | +19.7% | Call | 91359V107 |
| KRNY | KEARNY FINL CORP MD | 112,561 | $1,463 | 0.0% | $13.66 | -0.8% | COM | 48716P108 |
| — | POWERSHARES ETF TR II | 62,247 | $1,463 | 0.0% | $22.58 | — | EMER MRKT PORT | 73936T763 |
| — | HIBBETT SPORTS INC | 61,100 | $1,463 | 0.0% | — | — | Call | 428567101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,900 | $1,462 | 0.0% | $47.77 | 0.0% | Call | 49338L103 |
| GSM | FERROGLOBE PLC | 136,300 | $1,462 | 0.0% | — | — | Put | G33856108 |
| — | GOVERNMENT PPTYS INCOME TR | 107,000 | $1,462 | 0.0% | $18.03 | — | Call | 38376A103 |
| HDV | ISHARES TR | 17,300 | $1,462 | 0.0% | $86.84 | — | Call | 46429B663 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,417 | $1,461 | 0.0% | $19.62 | +18.6% | COM | 00790R104 |
| IWY | ISHARES TR | 19,790 | $1,460 | 0.0% | $73.77 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 21,659 | $1,460 | 0.0% | $53.67 | -3.2% | COM | 25746U109 |
| RAIL | FREIGHTCAR AMER INC | 108,900 | $1,459 | 0.0% | — | — | Put | 357023100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,870 | $1,458 | 0.0% | $18.17 | 0.0% | CLASS A | G4095J109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 175,900 | $1,455 | 0.0% | $4.18 | +7.2% | Call | 676118201 |
| RVTY | PERKINELMER INC | 19,200 | $1,454 | 0.0% | $65.61 | +15.3% | Call | 714046109 |
| DOX | AMDOCS LTD | 21,800 | $1,454 | 0.0% | — | — | Put | G02602103 |
| — | SUMMIT MATLS INC | 47,976 | $1,453 | 0.0% | $30.67 | — | CL A | 86614U100 |
| REG | REGENCY CTRS CORP | 24,600 | $1,451 | 0.0% | — | — | Put | 758849103 |
| EWU | ISHARES TR | 41,747 | $1,451 | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| BYLD | ISHARES TR | 59,279 | $1,449 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,600 | $1,449 | 0.0% | $50.19 | -1.6% | Call | 34964C106 |
| STRL | STERLING CONSTRUCTION CO INC | 126,400 | $1,449 | 0.0% | — | — | Call | 859241101 |
| — | MIRATI THERAPEUTICS INC | 47,189 | $1,449 | 0.0% | $30.71 | — | COM | 60468T105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,100 | $1,448 | 0.0% | $91.42 | +1.9% | Put | 533900106 |
| — | JOUNCE THERAPEUTICS INC | 64,800 | $1,448 | 0.0% | $21.08 | — | Put | 481116101 |
| NEU | NEWMARKET CORP | 3,600 | $1,446 | 0.0% | — | — | Put | 651587107 |
| — | BLUE BUFFALO PET PRODS INC | 36,300 | $1,445 | 0.0% | — | — | Put | 09531U102 |
| EWC | ISHARES INC | 52,400 | $1,444 | 0.0% | — | — | Put | 464286509 |
| MERC | MERCER INTL INC | 115,821 | $1,442 | 0.0% | $9.94 | +3.4% | COM | 588056101 |
| XAR | SPDR SERIES TRUST | 16,600 | $1,442 | 0.0% | $80.54 | — | Call | 78464A631 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,189 | $1,441 | 0.0% | $57.78 | — | GUG MIDCAP CORE | 18383M720 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 35,242 | $1,441 | 0.0% | $40.89 | — | MID CP GR ALPH | 33737M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,700 | $1,440 | 0.0% | $81.42 | +36.5% | Call | 477839104 |
| SSTK | SHUTTERSTOCK INC | 29,900 | $1,440 | 0.0% | — | — | Put | 825690100 |
| — | VANECK VECTORS ETF TR | 36,881 | $1,439 | 0.0% | $39.02 | — | EGYPT INDX ETF | 92189F775 |
| KFY | KORN FERRY INTL | 27,900 | $1,439 | 0.0% | $36.98 | +7.5% | Call | 500643200 |
| — | TAHOE RES INC | 306,700 | $1,438 | 0.0% | $4.79 | — | Put | 873868103 |
| TRUP | TRUPANION INC | 48,100 | $1,438 | 0.0% | $29.41 | +8.9% | Put | 898202106 |
| LDUR | PIMCO ETF TR | 14,385 | $1,438 | 0.0% | $99.97 | — | ENHNCD LW DUR AC | 72201R718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,700 | $1,437 | 0.0% | $72.95 | — | Call | 922042866 |
| APLE | APPLE HOSPITALITY REIT INC | 81,800 | $1,437 | 0.0% | $19.21 | — | Call | 03784Y200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,900 | $1,436 | 0.0% | — | — | Put | 65341B106 |
| — | ABAXIS INC | 20,300 | $1,434 | 0.0% | — | — | Put | 002567105 |
| TTEK | TETRA TECH INC NEW | 29,300 | $1,434 | 0.0% | $9.35 | +5.7% | Call | 88162G103 |
| GEL | GENESIS ENERGY L P | 72,700 | $1,433 | 0.0% | $29.83 | — | Call | 371927104 |
| IOO | ISHARES TR | 15,706 | $1,433 | 0.0% | $92.59 | — | GLOBAL 100 ETF | 464287572 |
| VSAT | VIASAT INC | 21,800 | $1,433 | 0.0% | $63.21 | +15.4% | Put | 92552V100 |
| — | GENERAL CABLE CORP DEL NEW | 48,400 | $1,433 | 0.0% | — | — | Call | 369300108 |
| — | AZUL S A | 41,200 | $1,432 | 0.0% | — | — | Put | 05501U106 |
| IWL | ISHARES TR | 23,520 | $1,429 | 0.0% | $59.98 | — | RUS TOP 200 ETF | 464289446 |
| — | LYON WILLIAM HOMES | 52,000 | $1,429 | 0.0% | $29.10 | — | Call | 552074700 |
| — | MCDERMOTT INTL INC | 234,700 | $1,429 | 0.0% | $6.77 | — | Put | 580037109 |
| CWST | CASELLA WASTE SYS INC | 61,100 | $1,429 | 0.0% | $19.68 | +24.5% | Call | 147448104 |
| — | CHUYS HLDGS INC | 54,400 | $1,425 | 0.0% | $27.99 | — | Put | 171604101 |
| — | DDR CORP | 194,400 | $1,425 | 0.0% | $7.33 | — | Put | 23317H102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 69,500 | $1,425 | 0.0% | $23.30 | — | Call | 33733E807 |
| — | MEDIDATA SOLUTIONS INC | 22,600 | $1,420 | 0.0% | — | — | Call | 58471A105 |
| — | ISHARES TR | 40,664 | $1,419 | 0.0% | $34.90 | — | MLTFACT FINACL | 46435G581 |
| — | WNS HOLDINGS LTD | 31,293 | $1,419 | 0.0% | $44.15 | — | SPON ADR | 92932M101 |
| — | SIERRA WIRELESS INC | 85,969 | $1,418 | 0.0% | $19.83 | — | COM | 826516106 |
| — | HORIZON PHARMA PLC | 99,787 | $1,417 | 0.0% | $15.15 | — | SHS | G4617B105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 32,508 | $1,417 | 0.0% | $45.48 | — | COM | 33736N101 |
| ANIK | ANIKA THERAPEUTICS INC | 28,500 | $1,417 | 0.0% | $55.35 | +2.1% | Put | 035255108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 197,500 | $1,414 | 0.0% | — | — | Put | 63888U108 |
| EWT | ISHARES INC | 36,800 | $1,411 | 0.0% | $38.34 | — | Call | 46434G772 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $1,410 | 0.0% | $121.86 | -3.1% | Put | 459506101 |
| — | ENVESTNET INC | 24,600 | $1,410 | 0.0% | — | — | Put | 29404K106 |
| — | TRUECAR INC | 149,100 | $1,410 | 0.0% | — | — | Call | 89785L107 |
| — | COUPA SOFTWARE INC | 30,910 | $1,410 | 0.0% | $45.62 | — | COM | 22266L106 |
| — | CHANGYOU COM LTD | 50,500 | $1,408 | 0.0% | $36.43 | — | Put | 15911M107 |
| MGA | MAGNA INTL INC | 24,983 | $1,407 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 147,100 | $1,406 | 0.0% | $8.43 | — | Call | 900111204 |
| RACE | FERRARI N V | 11,670 | $1,406 | 0.0% | $93.01 | +30.4% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 16,200 | $1,406 | 0.0% | — | — | Put | 422806109 |
| LPX | LOUISIANA PAC CORP | 48,834 | $1,405 | 0.0% | $24.72 | +15.9% | COM | 546347105 |
| — | GLU MOBILE INC | 372,500 | $1,404 | 0.0% | $3.51 | — | Put | 379890106 |
| VDE | VANGUARD WORLD FDS | 15,200 | $1,404 | 0.0% | $99.00 | — | Put | 92204A306 |
| XSD | SPDR SERIES TRUST | 20,033 | $1,404 | 0.0% | $69.11 | — | S&P SEMICNDCTR | 78464A862 |
| — | SUNCOKE ENERGY PARTNERS L P | 78,800 | $1,403 | 0.0% | $17.44 | — | Call | 86722Y101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,568 | $1,402 | 0.0% | $33.70 | — | MLTFCTR LRG CAP | 47804J107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,600 | $1,400 | 0.0% | — | — | Put | G25839104 |
| PRLB | PROTO LABS INC | 11,900 | $1,399 | 0.0% | — | — | Put | 743713109 |
| — | TWO HBRS INVT CORP | 91,000 | $1,399 | 0.0% | $16.30 | — | Call | 90187B408 |
| — | ENERPLUS CORP | 124,200 | $1,398 | 0.0% | $9.77 | — | Call | 292766102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,717 | $1,397 | 0.0% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| IMTM | ISHARES TR | 45,672 | $1,397 | 0.0% | $30.58 | — | INTL MOMENTUM FT | 46434V449 |
| IAG | IAMGOLD CORP | 268,923 | $1,396 | 0.0% | $4.62 | +20.9% | COM | 450913108 |
| — | FORWARD AIR CORP | 26,400 | $1,396 | 0.0% | — | — | Put | 349853101 |
| — | HOSPITALITY PPTYS TR | 55,106 | $1,396 | 0.0% | $28.86 | — | COM SH BEN INT | 44106M102 |
| — | UBS AG LONDON BRH | 6,019 | $1,394 | 0.0% | $219.69 | — | EN LG CP GRWTH | 902677780 |
| OMF | ONEMAIN HLDGS INC | 46,553 | $1,394 | 0.0% | $26.93 | +18.0% | COM | 68268W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,599 | $1,394 | 0.0% | $25.07 | — | NASDAQ CYB ETF | 33734X846 |
| AEE | AMEREN CORP | 24,600 | $1,393 | 0.0% | $45.82 | -3.7% | Put | 023608102 |
| LW | LAMB WESTON HLDGS INC | 23,892 | $1,391 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| BWXT | BWX TECHNOLOGIES INC | 21,900 | $1,391 | 0.0% | $42.78 | +34.3% | Call | 05605H100 |
| — | OFFICE DEPOT INC | 646,400 | $1,390 | 0.0% | $2.33 | — | Put | 676220106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,074 | $1,390 | 0.0% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| IHF | ISHARES TR | 8,800 | $1,390 | 0.0% | $149.56 | — | Call | 464288828 |
| — | AZUL S A | 40,000 | $1,390 | 0.0% | — | — | Call | 05501U106 |
| — | EVERI HLDGS INC | 211,400 | $1,389 | 0.0% | $6.92 | — | Put | 30034T103 |
| GPMT | GRANITE PT MTG TR INC | 83,900 | $1,388 | 0.0% | — | — | Put | 38741L107 |
| — | POWERSHARES ETF TRUST | 45,842 | $1,386 | 0.0% | $30.41 | — | RUSSELL MID VAL | 73935X880 |
| SNBR | SLEEP NUMBER CORP | 39,400 | $1,385 | 0.0% | $34.07 | +7.4% | Put | 83125X103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 131,300 | $1,385 | 0.0% | $8.94 | — | Call | 87157B103 |
| — | BARCLAYS BK PLC | 189,400 | $1,385 | 0.0% | $6.23 | — | Call | 06738C786 |
| — | WILDHORSE RESOURCE DEV CORP | 72,500 | $1,384 | 0.0% | $19.08 | — | Call | 96812T102 |
| — | CREDIT SUISSE NASSAU BRH | 146,768 | $1,383 | 0.0% | $8.80 | — | VELOCITY SHS SHR | 22542D357 |
| — | MICRO FOCUS INTERNATIONAL PL | 98,400 | $1,382 | 0.0% | $32.37 | — | Put | 594837304 |
| GFI | GOLD FIELDS LTD NEW | 343,800 | $1,382 | 0.0% | $4.18 | — | Put | 38059T106 |
| AR | ANTERO RES CORP | 69,600 | $1,382 | 0.0% | $19.62 | -1.2% | Call | 03674X106 |
| — | ETF MANAGERS TR | 52,958 | $1,380 | 0.0% | $25.98 | — | AI POWERED EQT | 26924G813 |
| — | GULFPORT ENERGY CORP | 143,044 | $1,380 | 0.0% | $12.80 | — | COM NEW | 402635304 |
| VKTX | VIKING THERAPEUTICS INC | 315,587 | $1,379 | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| PRKS | SEAWORLD ENTMT INC | 92,900 | $1,378 | 0.0% | $14.95 | -1.7% | Call | 81282V100 |
| — | REVLON INC | 66,900 | $1,378 | 0.0% | $25.22 | — | Call | 761525609 |
| — | BMC STK HLDGS INC | 70,400 | $1,376 | 0.0% | $20.46 | — | Put | 05591B109 |
| — | GANNETT CO INC | 137,800 | $1,375 | 0.0% | $8.81 | — | Call | 36473H104 |
| SEIC | SEI INVESTMENTS CO | 18,300 | $1,371 | 0.0% | $63.66 | +5.6% | Call | 784117103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 129,864 | $1,370 | 0.0% | $8.94 | — | COM | 87157B103 |
| EET | PROSHARES TR | 14,235 | $1,369 | 0.0% | $73.35 | — | MSCI EMRG ETF | 74347X302 |
| — | CALAMP CORP | 59,800 | $1,368 | 0.0% | $21.41 | — | Call | 128126109 |
| — | PETROCHINA CO LTD | 19,589 | $1,366 | 0.0% | $69.95 | — | SPONSORED ADR | 71646E100 |
| — | POLYONE CORP | 32,100 | $1,365 | 0.0% | — | — | Put | 73179P106 |
| GDS | GDS HLDGS LTD | 49,700 | $1,364 | 0.0% | — | — | Put | 36165L108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,638 | $1,364 | 0.0% | $60.25 | — | COM SHS | 33734Y109 |
| — | CIMAREX ENERGY CO | 14,590 | $1,364 | 0.0% | $97.22 | — | COM | 171798101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 48,976 | $1,363 | 0.0% | $25.51 | — | LIBERTYQ US MID | 35473P884 |
| BKF | ISHARES INC | 29,500 | $1,363 | 0.0% | — | — | Call | 464286657 |
| IEV | ISHARES TR | 29,200 | $1,362 | 0.0% | $47.26 | — | Put | 464287861 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,100 | $1,362 | 0.0% | $44.10 | -9.8% | Call | G36738105 |
| ADT | ADT INC | 171,800 | $1,362 | 0.0% | $8.51 | 0.0% | Put | 00090Q103 |
| HTGC | HERCULES CAPITAL INC | 112,600 | $1,362 | 0.0% | $12.90 | -2.8% | Put | 427096508 |
| — | PEOPLES UNITED FINANCIAL INC | 73,000 | $1,362 | 0.0% | $18.67 | — | Put | 712704105 |
| GPN | GLOBAL PMTS INC | 12,200 | $1,361 | 0.0% | $105.17 | 0.0% | Put | 37940X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,100 | $1,360 | 0.0% | — | — | Call | 531229854 |
| — | OUTFRONT MEDIA INC | 72,500 | $1,359 | 0.0% | $23.12 | — | Put | 69007J106 |
| ABT | ABBOTT LABS | 22,666 | $1,358 | 0.0% | $38.85 | +35.3% | COM | 002824100 |
| HTH | HILLTOP HOLDINGS INC | 57,900 | $1,358 | 0.0% | $24.89 | +1.8% | Put | 432748101 |
| — | ETF MANAGERS TR | 39,600 | $1,357 | 0.0% | $31.64 | — | Call | 26924G201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 81,259 | $1,357 | 0.0% | $15.59 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ARES MGMT LP | 63,400 | $1,357 | 0.0% | $18.00 | — | Put | 04014Y101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 34,216 | $1,356 | 0.0% | $36.08 | — | UNIT KING ALPH | 33737J224 |
| — | GOLAR LNG PARTNERS LP | 79,214 | $1,355 | 0.0% | $22.15 | — | COM UNIT LPI | Y2745C102 |
| — | PATTERN ENERGY GROUP INC | 78,300 | $1,354 | 0.0% | $23.04 | — | Put | 70338P100 |
| TYD | DIREXION SHS ETF TR | 32,796 | $1,353 | 0.0% | $44.35 | — | 7 10YR TRES BULL | 25459W565 |
| FIDU | FIDELITY | 35,768 | $1,353 | 0.0% | $37.83 | — | MSCI INDL INDX | 316092709 |
| — | NEOPHOTONICS CORP | 197,386 | $1,352 | 0.0% | $7.17 | — | COM | 64051T100 |
| GCO | GENESCO INC | 33,300 | $1,352 | 0.0% | — | — | Call | 371532102 |
| HSIC | SCHEIN HENRY INC | 20,100 | $1,351 | 0.0% | — | — | Call | 806407102 |
| REZ | ISHARES TR | 23,400 | $1,349 | 0.0% | $62.26 | — | Call | 464288562 |
| XRAY | DENTSPLY SIRONA INC | 26,800 | $1,348 | 0.0% | $58.89 | 0.0% | Put | 24906P109 |
| — | POWERSHARES ETF TR II | 28,700 | $1,348 | 0.0% | $43.71 | — | Put | 73937B779 |
| — | SPDR SER TR | 17,683 | $1,348 | 0.0% | $59.56 | — | S&P INTERNET ETF | 78468R127 |
| SDY | SPDR SERIES TRUST | 14,785 | $1,348 | 0.0% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| BANC | BANC OF CALIFORNIA INC | 69,800 | $1,347 | 0.0% | $16.96 | 0.0% | Call | 05990K106 |
| — | IKANG HEALTHCARE GROUP INC | 67,500 | $1,347 | 0.0% | $17.19 | — | Call | 45174L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,000 | $1,347 | 0.0% | $48.47 | +19.1% | Call | 025932104 |
| — | WASHINGTON PRIME GROUP NEW | 201,800 | $1,346 | 0.0% | $8.37 | — | Put | 93964W108 |
| ING | ING GROEP N V | 79,500 | $1,346 | 0.0% | $18.45 | — | Put | 456837103 |
| PICK | ISHARES INC | 40,141 | $1,346 | 0.0% | $32.00 | — | MSCI GBL ETF NEW | 46434G848 |
| LIVN | LIVANOVA PLC | 15,200 | $1,345 | 0.0% | $85.17 | 0.0% | Put | G5509L101 |
| — | MOBILE MINI INC | 30,900 | $1,344 | 0.0% | $32.41 | — | Put | 60740F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,500 | $1,344 | 0.0% | $35.92 | 0.0% | Put | 199333105 |
| SOCL | GLOBAL X FDS | 38,800 | $1,343 | 0.0% | $34.61 | — | Put | 37950E416 |
| EPP | ISHARES INC | 28,900 | $1,343 | 0.0% | $46.44 | — | Put | 464286665 |
| VICR | VICOR CORP | 47,000 | $1,342 | 0.0% | $20.08 | +7.0% | Put | 925815102 |
| HCC | WARRIOR MET COAL INC | 47,900 | $1,342 | 0.0% | — | — | Call | 93627C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,724 | $1,342 | 0.0% | $42.10 | — | CLOUD COMPUTING | 33734X192 |
| TFIN | TRIUMPH BANCORP INC | 32,546 | $1,341 | 0.0% | $29.51 | +32.7% | COM | 89679E300 |
| USMV | ISHARES TR | 25,800 | $1,340 | 0.0% | $50.76 | — | Put | 46429B697 |
| URTY | PROSHARES TR | 16,900 | $1,339 | 0.0% | $103.19 | — | Put | 74347X799 |
| — | PBF LOGISTICS LP | 72,600 | $1,339 | 0.0% | — | — | Call | 69318Q104 |
| — | PDC ENERGY INC | 27,300 | $1,339 | 0.0% | $49.03 | — | Put | 69327R101 |
| — | BARCLAYS BANK PLC | 50,885 | $1,339 | 0.0% | $25.92 | — | ETN DJUBS GRNS37 | 06739H305 |
| SAIA | SAIA INC | 17,800 | $1,338 | 0.0% | $29.55 | +151.6% | Put | 78709Y105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,600 | $1,338 | 0.0% | $52.94 | — | Put | 337345102 |
| PB | PROSPERITY BANCSHARES INC | 18,415 | $1,337 | 0.0% | $59.04 | 0.0% | COM | 743606105 |
| FHI | FEDERATED INVS INC PA | 40,000 | $1,336 | 0.0% | $18.09 | +32.0% | Call | 314211103 |
| IVW | ISHARES TR | 8,608 | $1,335 | 0.0% | $139.97 | — | S&P 500 GRWT ETF | 464287309 |
| FMAT | FIDELITY | 40,494 | $1,335 | 0.0% | $32.42 | — | MSCI MATLS INDEX | 316092881 |
| RGA | REINSURANCE GROUP AMER INC | 8,660 | $1,334 | 0.0% | $125.40 | +25.3% | COM NEW | 759351604 |
| BRX | BRIXMOR PPTY GROUP INC | 87,481 | $1,334 | 0.0% | $18.47 | — | COM | 11120U105 |
| — | STATOIL ASA | 56,400 | $1,334 | 0.0% | — | — | Call | 85771P102 |
| CLDT | CHATHAM LODGING TR | 69,600 | $1,333 | 0.0% | — | — | Call | 16208T102 |
| MCRI | MONARCH CASINO & RESORT INC | 31,500 | $1,332 | 0.0% | — | — | Put | 609027107 |
| — | POWERSHS DB MULTI SECT COMM | 73,100 | $1,330 | 0.0% | $19.41 | — | Call | 73936B705 |
| SPAB | SPDR SERIES TRUST | 47,216 | $1,330 | 0.0% | $33.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RITE AID CORP | 791,300 | $1,329 | 0.0% | $3.42 | — | Call | 767754104 |
| — | POWERSHARES ETF TRUST | 52,335 | $1,328 | 0.0% | $25.37 | — | DIV ACHV PRTF | 73935X732 |
| TKR | TIMKEN CO | 29,100 | $1,327 | 0.0% | $43.79 | +9.9% | Call | 887389104 |
| VO | VANGUARD INDEX FDS | 8,600 | $1,326 | 0.0% | $154.21 | — | Call | 922908629 |
| BOKF | BOK FINL CORP | 13,400 | $1,326 | 0.0% | — | — | Call | 05561Q201 |
| — | INDEXIQ ETF TR | 55,873 | $1,325 | 0.0% | $24.22 | — | US RL EST SMCP | 45409B628 |
| — | PINNACLE FINL PARTNERS INC | 20,642 | $1,325 | 0.0% | $64.19 | — | COM | 72346Q104 |
| — | XINYUAN REAL ESTATE CO LTD | 250,900 | $1,325 | 0.0% | $5.72 | — | Put | 98417P105 |
| — | ACHAOGEN INC | 102,305 | $1,325 | 0.0% | $10.74 | — | COM | 004449104 |
| — | HIBBETT SPORTS INC | 55,300 | $1,324 | 0.0% | — | — | Put | 428567101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 682,300 | $1,324 | 0.0% | $4.14 | -44.6% | Call | G65773106 |
| MOO | VANECK VECTORS ETF TR | 21,411 | $1,324 | 0.0% | $61.37 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TINTRI INC | 773,500 | $1,323 | 0.0% | $1.90 | — | Put | 88770Q105 |
| — | COUPA SOFTWARE INC | 29,000 | $1,323 | 0.0% | $45.62 | — | Put | 22266L106 |
| — | AMARIN CORP PLC | 439,400 | $1,323 | 0.0% | $3.11 | — | Call | 023111206 |
| — | VITAL THERAPIES INC | 194,525 | $1,323 | 0.0% | $6.53 | — | COM | 92847R104 |
| — | SPDR SER TR | 18,311 | $1,320 | 0.0% | $69.72 | — | S&P TECH HARDWRE | 78468R119 |
| PTEU | PACER FDS TR | 43,860 | $1,319 | 0.0% | $30.07 | — | TRENDPILOT EUR | 69374H808 |
| MSTR | MICROSTRATEGY INC | 10,224 | $1,319 | 0.0% | $13.46 | 0.0% | CL A NEW | 594972408 |
| — | ZIOPHARM ONCOLOGY INC | 336,400 | $1,319 | 0.0% | $6.35 | — | Put | 98973P101 |
| — | DERMIRA INC | 165,100 | $1,319 | 0.0% | $26.12 | — | Call | 24983L104 |
| BEN | FRANKLIN RES INC | 38,000 | $1,318 | 0.0% | $26.18 | 0.0% | Call | 354613101 |
| — | FIBRIA CELULOSE S A | 67,600 | $1,318 | 0.0% | — | — | Call | 31573A109 |
| DTE | DTE ENERGY CO | 12,600 | $1,315 | 0.0% | $59.31 | +13.4% | Put | 233331107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 38,031 | $1,314 | 0.0% | $33.60 | — | MID CAP VAL FD | 33737M201 |
| VRAYQ | VIEWRAY INC | 204,100 | $1,312 | 0.0% | $8.00 | +4.1% | Put | 92672L107 |
| — | COVANTA HLDG CORP | 90,500 | $1,312 | 0.0% | $16.90 | — | Put | 22282E102 |
| — | DIEBOLD NXDF INC | 85,100 | $1,311 | 0.0% | $19.15 | — | Put | 253651103 |
| — | CUBIC CORP | 20,600 | $1,310 | 0.0% | — | — | Call | 229669106 |
| — | ATLANTICA YIELD PLC | 66,900 | $1,310 | 0.0% | $19.43 | — | Put | G0751N103 |
| — | NUSTAR GP HOLDINGS LLC | 113,400 | $1,310 | 0.0% | $17.19 | — | Put | 67059L102 |
| — | WISDOMTREE TR | 26,783 | $1,309 | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| — | CDK GLOBAL INC | 20,649 | $1,308 | 0.0% | $63.34 | — | COM | 12508E101 |
| — | TRINSEO S A | 17,668 | $1,308 | 0.0% | $68.76 | — | SHS | L9340P101 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,500 | $1,307 | 0.0% | $37.85 | — | Call | 874697105 |
| — | OCWEN FINL CORP | 316,800 | $1,305 | 0.0% | $2.86 | — | Put | 675746309 |
| MAA | MID AMER APT CMNTYS INC | 14,300 | $1,305 | 0.0% | $77.91 | -11.5% | Call | 59522J103 |
| ITRI | ITRON INC | 18,200 | $1,302 | 0.0% | $72.28 | -1.0% | Put | 465741106 |
| — | VIRNETX HLDG CORP | 329,500 | $1,302 | 0.0% | $4.03 | — | Put | 92823T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,400 | $1,302 | 0.0% | $129.83 | 0.0% | Put | G7496G103 |
| — | BARCLAYS BANK PLC | 52,800 | $1,301 | 0.0% | $24.64 | — | Put | 06739H214 |
| CMC | COMMERCIAL METALS CO | 63,500 | $1,299 | 0.0% | — | — | Call | 201723103 |
| MUNI | PIMCO ETF TR | 24,612 | $1,299 | 0.0% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| KBR | KBR INC | 80,230 | $1,299 | 0.0% | $16.54 | -0.9% | COM | 48242W106 |
| EUFN | ISHARES TR | 56,200 | $1,298 | 0.0% | $22.96 | — | Call | 464289180 |
| — | ISHARES INC | 46,946 | $1,295 | 0.0% | $27.58 | — | MIN VOLA EM | 46434G871 |
| CATY | CATHAY GEN BANCORP | 32,400 | $1,295 | 0.0% | $30.50 | +7.8% | Put | 149150104 |
| HTLD | HEARTLAND EXPRESS INC | 72,000 | $1,295 | 0.0% | $21.09 | 0.0% | Put | 422347104 |
| — | CARRIZO OIL & GAS INC | 80,903 | $1,294 | 0.0% | $17.20 | — | COM | 144577103 |
| — | CHINA LIFE INS CO LTD | 92,500 | $1,294 | 0.0% | $13.99 | — | Call | 16939P106 |
| — | GUESS INC | 62,404 | $1,294 | 0.0% | $13.18 | — | COM | 401617105 |
| — | HORTONWORKS INC | 63,500 | $1,293 | 0.0% | $20.37 | — | Call | 440894103 |
| PNW | PINNACLE WEST CAP CORP | 16,200 | $1,293 | 0.0% | $58.84 | -3.3% | Call | 723484101 |
| EGBN | EAGLE BANCORP INC MD | 21,600 | $1,293 | 0.0% | $49.99 | -3.3% | Call | 268948106 |
| — | MTS SYS CORP | 25,000 | $1,291 | 0.0% | — | — | Put | 553777103 |
| WD | WALKER & DUNLOP INC | 21,700 | $1,289 | 0.0% | — | — | Put | 93148P102 |
| GPMT | GRANITE PT MTG TR INC | 77,800 | $1,287 | 0.0% | — | — | Call | 38741L107 |
| PIPR | PIPER JAFFRAY COS | 15,500 | $1,287 | 0.0% | $63.44 | +39.4% | Call | 724078100 |
| — | OWENS ILL INC | 59,400 | $1,287 | 0.0% | — | — | Call | 690768403 |
| GDEN | GOLDEN ENTMT INC | 55,400 | $1,287 | 0.0% | $25.71 | 0.0% | Call | 381013101 |
| — | POWERSHARES ETF TR II | 47,873 | $1,285 | 0.0% | $25.62 | — | S&P 500 MINM VAR | 73937B316 |
| VYGR | VOYAGER THERAPEUTICS INC | 68,300 | $1,283 | 0.0% | $20.58 | — | Put | 92915B106 |
| — | TRIUMPH GROUP INC NEW | 50,800 | $1,280 | 0.0% | $27.20 | — | Call | 896818101 |
| FNB | FNB CORP PA | 95,113 | $1,279 | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| — | GAIN CAP HLDGS INC | 189,500 | $1,279 | 0.0% | $10.00 | — | Call | 36268W100 |
| — | TORCHMARK CORP | 15,200 | $1,279 | 0.0% | $90.74 | — | Call | 891027104 |
| TNET | TRINET GROUP INC | 27,591 | $1,278 | 0.0% | $31.37 | +37.2% | COM | 896288107 |
| IYH | ISHARES TR | 7,400 | $1,277 | 0.0% | $174.23 | — | Put | 464287762 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,900 | $1,276 | 0.0% | $15.68 | — | Put | 46131B100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 245,800 | $1,276 | 0.0% | $4.55 | +17.5% | Put | 05156V102 |
| — | ENDOCYTE INC | 140,400 | $1,276 | 0.0% | $8.84 | — | Call | 29269A102 |
| JLL | JONES LANG LASALLE INC | 7,300 | $1,275 | 0.0% | — | — | Call | 48020Q107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 83,041 | $1,275 | 0.0% | $19.63 | — | COM UT REP LTD | 257454108 |
| GEO | GEO GROUP INC NEW | 62,200 | $1,273 | 0.0% | $15.84 | -1.6% | Put | 36162J106 |
| EXTR | EXTREME NETWORKS INC | 114,900 | $1,272 | 0.0% | $10.09 | +25.1% | Call | 30226D106 |
| — | KADMON HLDGS INC | 299,263 | $1,272 | 0.0% | $4.17 | — | COM | 48283N106 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,400 | $1,272 | 0.0% | $20.32 | 0.0% | Put | G9001E102 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $1,271 | 0.0% | $42.78 | +34.3% | Put | 05605H100 |
| TRMB | TRIMBLE INC | 35,400 | $1,270 | 0.0% | $39.12 | +3.0% | Put | 896239100 |
| — | STEMLINE THERAPEUTICS INC | 82,900 | $1,268 | 0.0% | $12.42 | — | Put | 85858C107 |
| BOKF | BOK FINL CORP | 12,800 | $1,267 | 0.0% | — | — | Put | 05561Q201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 298,200 | $1,267 | 0.0% | $5.31 | — | Call | 30555Q108 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $1,266 | 0.0% | $44.34 | +22.6% | Call | 001744101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 93,800 | $1,266 | 0.0% | $17.88 | — | Call | 573331105 |
| DRN | DIREXION SHS ETF TR | 74,300 | $1,266 | 0.0% | $21.83 | — | Call | 25459W755 |
| RYAAY | RYANAIR HLDGS PLC | 10,300 | $1,265 | 0.0% | — | — | Call | 783513203 |
| ITOT | ISHARES TR | 20,900 | $1,264 | 0.0% | $59.29 | — | Put | 464287150 |
| — | MICHAELS COS INC | 64,122 | $1,264 | 0.0% | $19.71 | — | COM | 59408Q106 |
| TPC | TUTOR PERINI CORP | 57,314 | $1,264 | 0.0% | $26.27 | -9.9% | COM | 901109108 |
| — | AVANGRID INC | 24,700 | $1,263 | 0.0% | — | — | Call | 05351W103 |
| — | T2 BIOSYSTEMS INC | 194,340 | $1,261 | 0.0% | $6.20 | — | COM | 89853L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,300 | $1,260 | 0.0% | $33.05 | -3.6% | Put | V5633W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,000 | $1,260 | 0.0% | — | — | Call | G9001E128 |
| AXTA | AXALTA COATING SYS LTD | 41,699 | $1,259 | 0.0% | $30.29 | +3.2% | COM | G0750C108 |
| — | THERAPEUTICSMD INC | 258,600 | $1,259 | 0.0% | $5.43 | — | Put | 88338N107 |
| GBX | GREENBRIER COS INC | 25,061 | $1,259 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 60,800 | $1,258 | 0.0% | — | — | Put | 78781P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 48,600 | $1,258 | 0.0% | $31.53 | — | Put | 03673L103 |
| BBP | ETFIS SER TR I | 30,466 | $1,258 | 0.0% | $39.79 | — | VIRTUS LIFESC BT | 26923G202 |
| OPK | OPKO HEALTH INC | 396,600 | $1,257 | 0.0% | $6.36 | -36.7% | Call | 68375N103 |
| — | UNITED STS SHORT OIL FD LP | 24,300 | $1,257 | 0.0% | $51.72 | — | Call | 912613205 |
| — | 22ND CENTY GROUP INC | 534,700 | $1,257 | 0.0% | $2.46 | — | Put | 90137F103 |
| — | CASA SYS INC | 42,834 | $1,257 | 0.0% | $29.35 | — | COM | 14713L102 |
| — | M D C HLDGS INC | 45,000 | $1,256 | 0.0% | — | — | Put | 552676108 |
| — | DIREXION SHS ETF TR | 41,300 | $1,256 | 0.0% | $31.17 | — | Call | 25459Y116 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,700 | $1,254 | 0.0% | $129.61 | +45.8% | Call | 879360105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 43,144 | $1,254 | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| IEX | IDEX CORP | 8,800 | $1,254 | 0.0% | $113.32 | +11.9% | Put | 45167R104 |
| — | OUTFRONT MEDIA INC | 66,894 | $1,254 | 0.0% | $23.12 | — | COM | 69007J106 |
| CPT | CAMDEN PPTY TR | 14,900 | $1,254 | 0.0% | $65.73 | -2.9% | Put | 133131102 |
| — | DUNKIN BRANDS GROUP INC | 20,985 | $1,253 | 0.0% | $59.71 | — | COM | 265504100 |
| ARKK | ARK ETF TR | 32,078 | $1,253 | 0.0% | $35.52 | — | INNOVATION ETF | 00214Q104 |
| — | NEW RELIC INC | 16,900 | $1,253 | 0.0% | — | — | Call | 64829B100 |
| MCS | MARCUS CORP | 41,300 | $1,253 | 0.0% | — | — | Put | 566330106 |
| — | KERYX BIOPHARMACEUTICALS INC | 306,400 | $1,253 | 0.0% | $7.00 | — | Call | 492515101 |
| — | POWERSHARES ETF TRUST | 103,907 | $1,251 | 0.0% | $12.04 | — | GBL LSTD PVT EQT | 73935X195 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 64,239 | $1,250 | 0.0% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| ATR | APTARGROUP INC | 13,900 | $1,249 | 0.0% | — | — | Call | 038336103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,100 | $1,249 | 0.0% | $7.90 | — | Put | 05946K101 |
| CACI | CACI INTL INC | 8,253 | $1,249 | 0.0% | $134.00 | +9.1% | CL A | 127190304 |
| — | PROSHARES TR | 72,204 | $1,249 | 0.0% | $17.30 | — | PSHS SH MSCI EMR | 74347R396 |
| PB | PROSPERITY BANCSHARES INC | 17,200 | $1,249 | 0.0% | $59.04 | 0.0% | Put | 743606105 |
| AIG | AMERICAN INTL GROUP INC | 22,956 | $1,249 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| HCI | HCI GROUP INC | 32,700 | $1,248 | 0.0% | $39.86 | -9.4% | Call | 40416E103 |
| — | ELDORADO RESORTS INC | 37,800 | $1,247 | 0.0% | — | — | Put | 28470R102 |
| GLPG | GALAPAGOS NV | 12,500 | $1,247 | 0.0% | $96.59 | — | Call | 36315X101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,473 | $1,245 | 0.0% | $55.67 | 0.0% | COM | 75689M101 |
| AGG | ISHARES TR | 11,600 | $1,244 | 0.0% | $107.25 | — | Call | 464287226 |
| QDEF | FLEXSHARES TR | 28,955 | $1,243 | 0.0% | $41.12 | — | QLT DIV DEF IDX | 33939L845 |
| — | POWERSHARES ETF TRUST | 23,523 | $1,243 | 0.0% | $52.84 | — | DYN SEMCT PORT | 73935X781 |
| UNM | UNUM GROUP | 26,100 | $1,243 | 0.0% | $53.68 | -2.7% | Put | 91529Y106 |
| — | AMERICAN NATL INS CO | 10,624 | $1,243 | 0.0% | $117.72 | — | COM | 028591105 |
| YLDE | LEGG MASON ETF INVT TR | 46,155 | $1,242 | 0.0% | $26.91 | — | CLEARBRIDGE DI | 524682309 |
| — | GLOBAL X FDS | 44,591 | $1,242 | 0.0% | $28.16 | — | SCIEN BETA EUR | 37954Y301 |
| — | SCHNITZER STL INDS | 38,400 | $1,242 | 0.0% | $29.80 | — | Put | 806882106 |
| — | DIREXION SHS ETF TR | 71,400 | $1,240 | 0.0% | $24.28 | — | Put | 25490K349 |
| CUBI | CUSTOMERS BANCORP INC | 42,544 | $1,240 | 0.0% | $29.12 | +3.1% | COM | 23204G100 |
| GBCI | GLACIER BANCORP INC NEW | 32,247 | $1,238 | 0.0% | $26.11 | +17.5% | COM | 37637Q105 |
| — | GLOBAL X FDS | 58,884 | $1,237 | 0.0% | $20.88 | — | GBLX CHIMATL NEW | 37950E242 |
| HRTX | HERON THERAPEUTICS INC | 44,825 | $1,237 | 0.0% | $14.48 | +56.6% | COM | 427746102 |
| — | PROSHARES TR II | 31,600 | $1,237 | 0.0% | $39.17 | — | Put | 74347W171 |
| ZUMZ | ZUMIEZ INC | 51,700 | $1,236 | 0.0% | $19.14 | +11.6% | Put | 989817101 |
| — | CREDIT SUISSE NASSAU BRH | 29,847 | $1,236 | 0.0% | $43.24 | — | 3X INVERS GOLD | 22542D670 |
| PBI | PITNEY BOWES INC | 113,514 | $1,236 | 0.0% | $13.02 | -4.9% | COM | 724479100 |
| GAL | SSGA ACTIVE ETF TR | 32,386 | $1,235 | 0.0% | $36.94 | — | GLOBL ALLO ETF | 78467V400 |
| SPYG | SPDR SERIES TRUST | 36,829 | $1,235 | 0.0% | $66.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DOMTAR CORP | 29,000 | $1,234 | 0.0% | $41.47 | — | Put | 257559203 |
| — | POWERSHARES ETF TR II | 27,517 | $1,232 | 0.0% | $45.15 | — | S&P400 LOVL PT | 73937B647 |
| — | ISHARES TR | 45,588 | $1,231 | 0.0% | $27.09 | — | MIN VOLA EM | 46435G714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,487 | $1,230 | 0.0% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| BF/A | BROWN FORMAN CORP | 23,066 | $1,230 | 0.0% | $30.58 | +34.5% | CL A | 115637100 |
| VFH | VANGUARD WORLD FDS | 17,700 | $1,230 | 0.0% | $70.04 | — | Put | 92204A405 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 129,900 | $1,229 | 0.0% | $10.15 | +7.5% | Put | 64107N206 |
| CLW | CLEARWATER PAPER CORP | 31,400 | $1,228 | 0.0% | — | — | Put | 18538R103 |
| JOE | ST JOE CO | 65,116 | $1,227 | 0.0% | $18.51 | +0.0% | COM | 790148100 |
| — | VANECK VECTORS ETF TR | 28,934 | $1,227 | 0.0% | $42.41 | — | RUSSIA SMALL CAP | 92189F734 |
| LOGI | LOGITECH INTL S A | 33,400 | $1,227 | 0.0% | $32.67 | +4.8% | Call | H50430232 |
| WPC | W P CAREY INC | 19,785 | $1,226 | 0.0% | $65.53 | — | COM | 92936U109 |
| IEX | IDEX CORP | 8,600 | $1,226 | 0.0% | $113.32 | +11.9% | Call | 45167R104 |
| HON | HONEYWELL INTL INC | 8,475 | $1,225 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| WWD | WOODWARD INC | 17,100 | $1,225 | 0.0% | $74.07 | -3.4% | Put | 980745103 |
| PLD | PROLOGIS INC | 19,400 | $1,222 | 0.0% | $43.75 | +14.0% | Put | 74340W103 |
| GIL | GILDAN ACTIVEWEAR INC | 42,300 | $1,222 | 0.0% | $27.18 | 0.0% | Call | 375916103 |
| MANH | MANHATTAN ASSOCS INC | 29,148 | $1,221 | 0.0% | $45.71 | +2.2% | COM | 562750109 |
| — | HELIOS & MATHESON ANALYTICS | 431,100 | $1,220 | 0.0% | $3.26 | — | Call | 42327L200 |
| — | SWITCH INC | 76,677 | $1,220 | 0.0% | $16.27 | — | CL A | 87105L104 |
| HXL | HEXCEL CORP NEW | 18,886 | $1,220 | 0.0% | $49.80 | +32.2% | COM | 428291108 |
| PFXF | VANECK VECTORS ETF TR | 63,450 | $1,220 | 0.0% | $19.23 | — | PFD SECS EX FINL | 92189F429 |
| MEI | METHODE ELECTRS INC | 31,200 | $1,220 | 0.0% | $36.99 | -8.8% | Call | 591520200 |
| — | ENVIVA PARTNERS LP | 44,500 | $1,219 | 0.0% | — | — | Call | 29414J107 |
| — | VISTA OUTDOOR INC | 74,700 | $1,219 | 0.0% | — | — | Call | 928377100 |
| — | CBL & ASSOC PPTYS INC | 292,000 | $1,218 | 0.0% | $5.66 | — | Put | 124830100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 136,280 | $1,218 | 0.0% | $8.94 | — | COM SH BEN INT N | 021060207 |
| MOD | MODINE MFG CO | 57,592 | $1,218 | 0.0% | $13.63 | +66.9% | COM | 607828100 |
| — | NTT DOCOMO INC | 47,600 | $1,217 | 0.0% | $23.78 | — | Put | 62942M201 |
| — | RESOLUTE FST PRODS INC | 146,500 | $1,216 | 0.0% | $8.30 | — | Put | 76117W109 |
| — | POWERSHARES ETF TRUST | 28,320 | $1,216 | 0.0% | $36.29 | — | CLEANTECH PORT | 73935X278 |
| — | ABAXIS INC | 17,200 | $1,215 | 0.0% | — | — | Call | 002567105 |
| WOR | WORTHINGTON INDS INC | 28,300 | $1,215 | 0.0% | — | — | Put | 981811102 |
| THD | ISHARES INC | 12,172 | $1,214 | 0.0% | $93.29 | — | MSCI THAILND ETF | 464286624 |
| — | DERMIRA INC | 151,800 | $1,213 | 0.0% | $26.12 | — | Put | 24983L104 |
| NUDM | NUSHARES ETF TR | 45,833 | $1,213 | 0.0% | $25.88 | — | ESG INTL DEVEL | 67092P805 |
| EWL | ISHARES INC | 35,300 | $1,213 | 0.0% | — | — | Put | 464286749 |
| ZNOG | ZION OIL & GAS INC | 254,307 | $1,211 | 0.0% | $3.14 | +10.3% | COM | 989696109 |
| NOW | SERVICENOW INC | 7,318 | $1,211 | 0.0% | $24.78 | +24.5% | COM | 81762P102 |
| — | FORTRESS TRANS INFRST INVS L | 75,900 | $1,211 | 0.0% | $16.96 | — | Put | 34960P101 |
| FSTA | FIDELITY | 38,119 | $1,209 | 0.0% | $32.11 | — | CONSMR STAPLES | 316092303 |
| — | HILL ROM HLDGS INC | 13,900 | $1,209 | 0.0% | — | — | Call | 431475102 |
| — | TILE SHOP HLDGS INC | 201,400 | $1,208 | 0.0% | $9.60 | — | Call | 88677Q109 |
| — | 180 DEGREE CAP CORP | 649,400 | $1,208 | 0.0% | $1.98 | — | Call | 68235B109 |
| SMLF | ISHARES TR | 30,884 | $1,208 | 0.0% | $38.09 | — | MULTIFACTOR USA | 46434V290 |
| — | HCP INC | 52,007 | $1,208 | 0.0% | $32.75 | — | COM | 40414L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,918 | $1,208 | 0.0% | $31.04 | — | FINLS ALPHADEX | 33734X135 |
| — | BEMIS INC | 27,700 | $1,206 | 0.0% | $44.89 | — | Put | 081437105 |
| CBU | COMMUNITY BK SYS INC | 22,516 | $1,206 | 0.0% | $41.91 | +3.3% | COM | 203607106 |
| REM | ISHARES TR | 28,391 | $1,206 | 0.0% | $43.31 | — | MORTGE REL ETF | 46435G342 |
| RDN | RADIAN GROUP INC | 63,300 | $1,205 | 0.0% | $13.22 | +31.8% | Put | 750236101 |
| LRGE | LEGG MASON ETF INVT TR | 40,593 | $1,204 | 0.0% | $29.66 | — | CLEARBRIDEG LR | 524682200 |
| VECO | VEECO INSTRS INC DEL | 70,800 | $1,204 | 0.0% | — | — | Put | 922417100 |
| — | FANHUA INC | 44,500 | $1,202 | 0.0% | $27.03 | — | Call | 30712A103 |
| — | HILL ROM HLDGS INC | 13,800 | $1,201 | 0.0% | — | — | Put | 431475102 |
| — | CONCERT PHARMACEUTICALS INC | 52,400 | $1,200 | 0.0% | $25.87 | — | Call | 206022105 |
| DLX | DELUXE CORP | 16,200 | $1,199 | 0.0% | $49.78 | +3.1% | Put | 248019101 |
| — | ATHENAHEALTH INC | 8,381 | $1,199 | 0.0% | $143.06 | — | COM | 04685W103 |
| — | ALLIANCE HOLDINGS GP LP | 47,900 | $1,198 | 0.0% | $25.01 | — | Call | 01861G100 |
| — | WADDELL & REED FINL INC | 59,300 | $1,198 | 0.0% | $19.84 | — | Call | 930059100 |
| VIXM | PROSHARES TR II | 45,300 | $1,198 | 0.0% | $25.80 | — | Put | 74347W338 |
| H | HYATT HOTELS CORP | 15,700 | $1,197 | 0.0% | $65.48 | +16.1% | Put | 448579102 |
| — | ULTRA PETROLEUM CORP | 287,100 | $1,197 | 0.0% | $4.17 | — | Call | 903914208 |
| — | ELECTRONICS FOR IMAGING INC | 43,800 | $1,197 | 0.0% | $29.52 | — | Put | 286082102 |
| DVY | ISHARES TR | 12,587 | $1,197 | 0.0% | $98.54 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,842 | $1,196 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| HY | HYSTER YALE MATLS HANDLING I | 17,100 | $1,196 | 0.0% | — | — | Put | 449172105 |
| — | MODEL N INC | 66,181 | $1,195 | 0.0% | $15.97 | — | COM | 607525102 |
| — | SPIRIT RLTY CAP INC NEW | 153,943 | $1,195 | 0.0% | $8.52 | — | COM | 84860W102 |
| — | UNION BANKSHARES CORP NEW | 32,558 | $1,195 | 0.0% | $36.18 | — | COM | 90539J109 |
| — | ION GEOPHYSICAL CORP | 44,000 | $1,192 | 0.0% | $24.33 | — | Put | 462044207 |
| — | SELECT INCOME REIT | 61,200 | $1,192 | 0.0% | $23.34 | — | Put | 81618T100 |
| — | MERITOR INC | 57,986 | $1,192 | 0.0% | $23.46 | — | COM | 59001K100 |
| — | AUDENTES THERAPEUTICS INC | 39,600 | $1,190 | 0.0% | — | — | Call | 05070R104 |
| — | KMG CHEMICALS INC | 19,857 | $1,190 | 0.0% | $54.84 | — | COM | 482564101 |
| VICR | VICOR CORP | 41,649 | $1,189 | 0.0% | $20.08 | +7.0% | COM | 925815102 |
| BMI | BADGER METER INC | 25,200 | $1,188 | 0.0% | — | — | Call | 056525108 |
| — | DICERNA PHARMACEUTICALS INC | 124,300 | $1,188 | 0.0% | $9.03 | — | Put | 253031108 |
| XTN | SPDR SERIES TRUST | 18,885 | $1,186 | 0.0% | $61.56 | — | S&P TRANSN ETF | 78464A532 |
| — | IMPERVA INC | 27,400 | $1,186 | 0.0% | $39.71 | — | Call | 45321L100 |
| USD | PROSHARES TR | 8,816 | $1,185 | 0.0% | $106.04 | — | PSHS ULT SEMICDT | 74347R669 |
| DON | WISDOMTREE TR | 34,716 | $1,185 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| MSM | MSC INDL DIRECT INC | 12,917 | $1,185 | 0.0% | $92.38 | 0.0% | CL A | 553530106 |
| — | AMERICAN MIDSTREAM PARTNERS | 109,640 | $1,184 | 0.0% | $12.05 | — | COM UNITS | 02752P100 |
| NOBL | PROSHARES TR | 19,000 | $1,183 | 0.0% | $62.26 | — | Call | 74348A467 |
| — | FANHUA INC | 43,764 | $1,183 | 0.0% | $27.03 | — | SPONSORED ADR | 30712A103 |
| — | WESTERN GAS PARTNERS LP | 27,700 | $1,182 | 0.0% | $49.09 | — | Put | 958254104 |
| — | GENESEE & WYO INC | 16,700 | $1,182 | 0.0% | — | — | Call | 371559105 |
| — | PROSHARES TR II | 59,185 | $1,181 | 0.0% | $22.52 | — | ULSHT BLOOMB OIL | 74347W668 |
| HTH | HILLTOP HOLDINGS INC | 50,269 | $1,179 | 0.0% | $24.89 | +1.8% | COM | 432748101 |
| — | VANECK VECTORS ETF TR | 79,520 | $1,179 | 0.0% | $15.18 | — | UNCVTL OIL GAS | 92189F668 |
| BCE | BCE INC | 27,400 | $1,179 | 0.0% | $26.61 | +3.3% | Put | 05534B760 |
| WTTR | SELECT ENERGY SVCS INC | 93,400 | $1,179 | 0.0% | $14.73 | — | Put | 81617J301 |
| VET | VERMILION ENERGY INC | 36,500 | $1,178 | 0.0% | $33.70 | +3.3% | Put | 923725105 |
| — | PRA HEALTH SCIENCES INC | 14,200 | $1,178 | 0.0% | $86.74 | — | Put | 69354M108 |
| SDOG | ALPS ETF TR | 26,952 | $1,177 | 0.0% | $43.80 | — | SECTR DIV DOGS | 00162Q858 |
| OMF | ONEMAIN HLDGS INC | 39,300 | $1,177 | 0.0% | $26.93 | +18.0% | Call | 68268W103 |
| PB | PROSPERITY BANCSHARES INC | 16,200 | $1,177 | 0.0% | $59.04 | 0.0% | Call | 743606105 |
| — | PROSHARES TR | 37,700 | $1,177 | 0.0% | $31.84 | — | Call | 74348A434 |
| AOS | SMITH A O | 18,500 | $1,176 | 0.0% | $52.56 | +6.6% | Put | 831865209 |
| EWP | ISHARES INC | 36,153 | $1,175 | 0.0% | $33.66 | — | MSCI SPAIN ETF | 464286764 |
| — | BARCLAYS BK PLC | 31,259 | $1,175 | 0.0% | $37.59 | — | IPTH PURE COCA | 06740P130 |
| LTC | LTC PPTYS INC | 30,900 | $1,174 | 0.0% | — | — | Put | 502175102 |
| — | POWERSHARES ETF TRUST | 27,692 | $1,173 | 0.0% | $42.36 | — | RUSSELL 2000 WTH | 73935X435 |
| HMY | HARMONY GOLD MNG LTD | 490,872 | $1,173 | 0.0% | $2.23 | — | SPONSORED ADR | 413216300 |
| PRA | PROASSURANCE CORP | 24,157 | $1,173 | 0.0% | $56.76 | -8.5% | COM | 74267C106 |
| — | POWERSHARES ETF TR II | 84,619 | $1,173 | 0.0% | $14.91 | — | S&P SMCP ENE P | 73937B704 |
| CHEF | CHEFS WHSE INC | 50,972 | $1,172 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| MASI | MASIMO CORP | 13,300 | $1,170 | 0.0% | $62.92 | +38.5% | Call | 574795100 |
| ARCB | ARCBEST CORP | 36,500 | $1,170 | 0.0% | — | — | Call | 03937C105 |
| GVAL | CAMBRIA ETF TR | 44,438 | $1,169 | 0.0% | $26.31 | — | GLOBAL VALUE ETF | 132061409 |
| PSK | SPDR SERIES TRUST | 26,875 | $1,168 | 0.0% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| EPAM | EPAM SYS INC | 10,200 | $1,168 | 0.0% | — | — | Call | 29414B104 |
| QURE | UNIQURE NV | 49,700 | $1,168 | 0.0% | $15.23 | +43.2% | Put | N90064101 |
| INGN | INOGEN INC | 9,500 | $1,167 | 0.0% | $122.09 | 0.0% | Call | 45780L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,755 | $1,167 | 0.0% | $55.56 | — | SHS | 337344105 |
| — | MIRATI THERAPEUTICS INC | 38,000 | $1,167 | 0.0% | $30.71 | — | Call | 60468T105 |
| — | POWERSHARES ETF TR II | 47,621 | $1,166 | 0.0% | $24.93 | — | LAD 0-5Y CR BD | 73937B589 |
| CLLS | CELLECTIS S A | 37,000 | $1,166 | 0.0% | $24.48 | — | Put | 15117K103 |
| VNET | 21VIANET GROUP INC | 168,300 | $1,166 | 0.0% | $10.75 | — | Put | 90138A103 |
| — | SENIOR HSG PPTYS TR | 74,400 | $1,165 | 0.0% | $18.55 | — | Put | 81721M109 |
| — | POWERSHARES ETF TRUST | 39,681 | $1,164 | 0.0% | $27.89 | — | DYN MEDIA PORT | 73935X823 |
| GPRE | GREEN PLAINS INC | 69,200 | $1,163 | 0.0% | $18.98 | -5.3% | Put | 393222104 |
| — | CHANGYOU COM LTD | 41,700 | $1,163 | 0.0% | $36.43 | — | Call | 15911M107 |
| — | DBX ETF TR | 43,309 | $1,163 | 0.0% | $26.91 | — | XTRACK MSCI GRMY | 233051408 |
| RDI | READING INTERNATIONAL INC | 69,800 | $1,162 | 0.0% | $15.86 | +4.7% | Call | 755408101 |
| VISN | COMMSCOPE HLDG CO INC | 29,047 | $1,161 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | ADVANCED DISP SVCS INC DEL | 52,099 | $1,161 | 0.0% | $22.28 | — | COM | 00790X101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 43,555 | $1,161 | 0.0% | $24.77 | — | LIBERTYQ US SML | 35473P876 |
| — | SIENTRA INC | 120,100 | $1,160 | 0.0% | $9.67 | — | Call | 82621J105 |
| WSO | WATSCO INC | 6,400 | $1,158 | 0.0% | $173.34 | 0.0% | Call | 942622200 |
| ENPH | ENPHASE ENERGY INC | 253,100 | $1,157 | 0.0% | $2.82 | +7.6% | Put | 29355A107 |
| PLUG | PLUG POWER INC | 611,722 | $1,157 | 0.0% | $2.31 | -12.8% | COM NEW | 72919P202 |
| IQLT | ISHARES TR | 39,503 | $1,157 | 0.0% | $29.29 | — | INTL QLTY FACTOR | 46434V456 |
| QUAD | QUAD / GRAPHICS INC | 45,600 | $1,156 | 0.0% | — | — | Put | 747301109 |
| — | RSP PERMIAN INC | 24,656 | $1,156 | 0.0% | $32.72 | — | COM | 74978Q105 |
| XTL | SPDR SERIES TRUST | 16,785 | $1,156 | 0.0% | $68.45 | — | S&P TELECOM | 78464A540 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,900 | $1,153 | 0.0% | $4.77 | +29.0% | Put | 04280A100 |
| AVT | AVNET INC | 27,600 | $1,153 | 0.0% | — | — | Call | 053807103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 34,500 | $1,153 | 0.0% | $22.08 | +52.2% | Put | 135086106 |
| EQR | EQUITY RESIDENTIAL | 18,700 | $1,152 | 0.0% | $45.67 | -3.1% | Put | 29476L107 |
| — | ROCKWELL MED INC | 220,691 | $1,150 | 0.0% | $7.65 | — | COM | 774374102 |
| RUN | SUNRUN INC | 128,700 | $1,149 | 0.0% | $5.75 | +17.4% | Call | 86771W105 |
| — | PROSHARES TR | 102,799 | $1,149 | 0.0% | $11.28 | — | ULTRAPRO SHORT S | 74348A442 |
| — | WILDHORSE RESOURCE DEV CORP | 60,207 | $1,149 | 0.0% | $19.08 | — | COM | 96812T102 |
| — | INSYS THERAPEUTICS INC NEW | 190,200 | $1,149 | 0.0% | $9.62 | — | Call | 45824V209 |
| — | LIONS GATE ENTMNT CORP | 44,500 | $1,149 | 0.0% | — | — | Call | 535919401 |
| TECH | BIO TECHNE CORP | 7,600 | $1,148 | 0.0% | $30.48 | +11.5% | Call | 09073M104 |
| — | ARRIS INTL INC | 43,200 | $1,148 | 0.0% | $25.70 | — | Call | G0551A103 |
| STPZ | PIMCO ETF TR | 22,078 | $1,148 | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| SAFT | SAFETY INS GROUP INC | 14,928 | $1,147 | 0.0% | $76.53 | 0.0% | COM | 78648T100 |
| TBBK | BANCORP INC DEL | 106,176 | $1,147 | 0.0% | $10.67 | 0.0% | COM | 05969A105 |
| IXJ | ISHARES TR | 10,300 | $1,147 | 0.0% | $111.35 | — | Put | 464287325 |
| LYG | LLOYDS BANKING GROUP PLC | 308,100 | $1,146 | 0.0% | $3.49 | — | Put | 539439109 |
| MGK | VANGUARD WORLD FD | 10,200 | $1,145 | 0.0% | $105.51 | — | Call | 921910816 |
| PLUG | PLUG POWER INC | 605,900 | $1,145 | 0.0% | $2.31 | -12.8% | Put | 72919P202 |
| IGIB | ISHARES TR | 10,671 | $1,144 | 0.0% | $107.21 | — | INTRMD CR BD ETF | 464288638 |
| — | NORTHSTAR REALTY EUROPE CORP | 87,825 | $1,143 | 0.0% | $12.96 | — | COM | 66706L101 |
| VSHY | VIRTUS ETF TR II | 46,176 | $1,140 | 0.0% | $25.03 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | CENTERSTATE BK CORP | 42,895 | $1,138 | 0.0% | $23.27 | — | COM | 15201P109 |
| NTGR | NETGEAR INC | 19,900 | $1,138 | 0.0% | $31.25 | +22.1% | Put | 64111Q104 |
| — | ISHARES TR | 35,485 | $1,137 | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 84,179 | $1,136 | 0.0% | $17.88 | — | UNIT L P INT | 573331105 |
| — | SYNTEL INC | 44,500 | $1,136 | 0.0% | $22.98 | — | Call | 87162H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 132,400 | $1,135 | 0.0% | $14.60 | -36.7% | Put | 528872302 |
| TV | GRUPO TELEVISA SA | 71,100 | $1,135 | 0.0% | $18.80 | — | Put | 40049J206 |
| — | GNC HLDGS INC | 293,700 | $1,134 | 0.0% | $11.34 | — | Put | 36191G107 |
| — | QEP RES INC | 115,800 | $1,134 | 0.0% | $9.14 | — | Put | 74733V100 |
| — | PREMIER INC | 36,200 | $1,133 | 0.0% | — | — | Put | 74051N102 |
| — | BENEFITFOCUS INC | 46,400 | $1,132 | 0.0% | — | — | Put | 08180D106 |
| — | BEST INC | 109,900 | $1,132 | 0.0% | $9.32 | — | Put | 08653C106 |
| — | AMERICAN MIDSTREAM PARTNERS | 104,800 | $1,132 | 0.0% | $12.05 | — | Put | 02752P100 |
| SEIC | SEI INVESTMENTS CO | 15,115 | $1,132 | 0.0% | $63.66 | +5.6% | COM | 784117103 |
| CHH | CHOICE HOTELS INTL INC | 14,100 | $1,130 | 0.0% | $56.03 | +34.5% | Put | 169905106 |
| — | OPPENHEIMER ETF TR | 32,166 | $1,128 | 0.0% | $34.96 | — | ULTRA DIVID REV | 68386C401 |
| LILAK | LIBERTY LATIN AMERICA LTD | 59,100 | $1,128 | 0.0% | — | — | Put | G9001E128 |
| — | ATRION CORP | 1,787 | $1,128 | 0.0% | $614.36 | — | COM | 049904105 |
| UBS | UBS GROUP AG | 63,800 | $1,127 | 0.0% | $18.86 | +0.8% | Call | H42097107 |
| — | HOLLY ENERGY PARTNERS L P | 40,872 | $1,127 | 0.0% | $29.17 | — | COM UT LTD PTN | 435763107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 20,664 | $1,127 | 0.0% | $53.51 | — | EMERGING MKTS | 33738R779 |
| CURE | DIREXION SHS ETF TR | 26,190 | $1,127 | 0.0% | $43.03 | — | HEALTHCARE BUL | 25459Y876 |
| — | USA TRUCK INC | 44,155 | $1,126 | 0.0% | $25.50 | — | COM | 902925106 |
| — | SENSEONICS HLDGS INC | 375,274 | $1,126 | 0.0% | $2.96 | — | COM | 81727U105 |
| XPP | PROSHARES TR | 13,200 | $1,125 | 0.0% | $84.20 | — | Put | 74347X880 |
| — | GASLOG PARTNERS LP | 48,300 | $1,125 | 0.0% | $22.64 | — | Call | Y2687W108 |
| SPTS | SPDR SER TR | 37,854 | $1,124 | 0.0% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 38,524 | $1,124 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| — | TEEKAY LNG PARTNERS L P | 62,800 | $1,124 | 0.0% | $15.60 | — | Call | Y8564M105 |
| HFWA | HERITAGE FINL CORP WASH | 36,711 | $1,123 | 0.0% | $30.80 | +0.2% | COM | 42722X106 |
| ACIC | UNITED INS HLDGS CORP | 58,662 | $1,123 | 0.0% | $14.15 | +8.0% | COM | 910710102 |
| ITRI | ITRON INC | 15,700 | $1,123 | 0.0% | $72.28 | -1.0% | Call | 465741106 |
| DORM | DORMAN PRODUCTS INC | 16,949 | $1,122 | 0.0% | $70.35 | +1.3% | COM | 258278100 |
| — | OPPENHEIMER ETF TR | 22,500 | $1,121 | 0.0% | $46.58 | — | Call | 68386C104 |
| TXN | TEXAS INSTRS INC | 10,794 | $1,121 | 0.0% | $75.65 | +14.8% | COM | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 47,729 | $1,120 | 0.0% | $23.40 | +9.5% | COM | 85208M102 |
| — | CHINA MOBILE LIMITED | 24,449 | $1,119 | 0.0% | $45.77 | — | SPONSORED ADR | 16941M109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,700 | $1,119 | 0.0% | $18.17 | 0.0% | Put | G4095J109 |
| MLKN | MILLER HERMAN INC | 35,000 | $1,118 | 0.0% | $25.58 | +20.9% | Put | 600544100 |
| — | USAA ETF TR | 21,815 | $1,116 | 0.0% | $51.39 | — | MSCI USA VL MT | 90291F105 |
| SCHB | SCHWAB STRATEGIC TR | 17,500 | $1,116 | 0.0% | $64.48 | — | Call | 808524102 |
| AIVL | WISDOMTREE TR | 13,200 | $1,116 | 0.0% | $86.35 | — | Call | 97717W406 |
| VXUS | VANGUARD STAR FD | 19,723 | $1,115 | 0.0% | $56.75 | — | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 34,436 | $1,114 | 0.0% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| XLE | SELECT SECTOR SPDR TR | 16,532 | $1,114 | 0.0% | $69.62 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 6,400 | $1,113 | 0.0% | $173.85 | — | Call | 464287887 |
| NGG | NATIONAL GRID PLC | 19,700 | $1,112 | 0.0% | $58.80 | — | Call | 636274409 |
| CYD | CHINA YUCHAI INTL LTD | 52,500 | $1,111 | 0.0% | $13.81 | +12.7% | Call | G21082105 |
| — | NEWLINK GENETICS CORP | 153,101 | $1,110 | 0.0% | $8.36 | — | COM | 651511107 |
| — | CRESCENT PT ENERGY CORP | 163,047 | $1,109 | 0.0% | $8.05 | — | COM | 22576C101 |
| DFJ | WISDOMTREE TR | 13,639 | $1,109 | 0.0% | $81.31 | — | JP SMALLCP DIV | 97717W836 |
| OSIS | OSI SYSTEMS INC | 16,995 | $1,109 | 0.0% | $84.03 | -22.8% | COM | 671044105 |
| MZTI | LANCASTER COLONY CORP | 9,000 | $1,108 | 0.0% | — | — | Put | 513847103 |
| ROUS | LATTICE STRATEGIES TR | 35,535 | $1,106 | 0.0% | $29.99 | — | HARTFORD US EQTY | 518416409 |
| IEZ | ISHARES TR | 34,119 | $1,106 | 0.0% | $32.42 | — | US OIL EQ&SV ETF | 464288844 |
| — | GCI LIBERTY INC | 20,900 | $1,105 | 0.0% | $52.86 | — | Put | 36164V305 |
| LPX | LOUISIANA PAC CORP | 38,400 | $1,105 | 0.0% | $24.72 | +15.9% | Call | 546347105 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,156 | $1,105 | 0.0% | $28.90 | — | DIVRSFD RT INT | 46641Q506 |
| — | BBVA BANCO FRANCES S A | 48,400 | $1,104 | 0.0% | $22.81 | — | Call | 07329M100 |
| SCHA | SCHWAB STRATEGIC TR | 15,977 | $1,104 | 0.0% | $69.48 | — | US SML CAP ETF | 808524607 |
| — | PENN VA CORP NEW | 31,500 | $1,104 | 0.0% | $35.01 | — | Call | 70788V102 |
| — | BBVA BANCO FRANCES S A | 48,353 | $1,103 | 0.0% | $22.81 | — | SPONSORED ADR | 07329M100 |
| — | NUSTAR GP HOLDINGS LLC | 95,424 | $1,102 | 0.0% | $17.19 | — | UNIT RESTG LLC | 67059L102 |
| — | TINTRI INC | 644,257 | $1,102 | 0.0% | $1.90 | — | COM | 88770Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 12,300 | $1,102 | 0.0% | — | — | Put | 55303J106 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,122 | $1,101 | 0.0% | $51.91 | +2.9% | COM | 829073105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 80,600 | $1,101 | 0.0% | — | — | Call | 29336U107 |
| GTN | GRAY TELEVISION INC | 86,400 | $1,097 | 0.0% | — | — | Call | 389375106 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1,096 | 0.0% | — | — | Put | 08579W103 |
| — | INNOVATOR ETFS TR | 44,563 | $1,096 | 0.0% | $24.59 | — | IBD ETF LEADERS | 45782C201 |
| EPP | ISHARES INC | 23,600 | $1,096 | 0.0% | $46.44 | — | Call | 464286665 |
| — | SUNCOKE ENERGY PARTNERS L P | 61,500 | $1,095 | 0.0% | $17.44 | — | Put | 86722Y101 |
| — | LIFEPOINT HEALTH INC | 23,300 | $1,095 | 0.0% | — | — | Call | 53219L109 |
| — | CYMABAY THERAPEUTICS INC | 84,267 | $1,095 | 0.0% | $9.87 | — | COM | 23257D103 |
| CPT | CAMDEN PPTY TR | 13,000 | $1,094 | 0.0% | $65.73 | -2.9% | Call | 133131102 |
| — | REMARK HLDGS INC | 192,512 | $1,093 | 0.0% | $6.56 | — | COM | 75955K102 |
| — | COLFAX CORP | 34,200 | $1,091 | 0.0% | $36.17 | — | Call | 194014106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,281 | $1,090 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| SCL | STEPAN CO | 13,100 | $1,090 | 0.0% | — | — | Put | 858586100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $1,090 | 0.0% | $98.89 | 0.0% | Call | 53220K504 |
| OTEX | OPEN TEXT CORP | 31,300 | $1,089 | 0.0% | $28.85 | 0.0% | Put | 683715106 |
| PTEN | PATTERSON UTI ENERGY INC | 62,124 | $1,088 | 0.0% | $20.72 | +0.7% | COM | 703481101 |
| SALTUSD | SCORPIO BULKERS INC | 154,200 | $1,087 | 0.0% | $7.13 | — | Put | Y7546A122 |
| SBH | SALLY BEAUTY HLDGS INC | 66,000 | $1,086 | 0.0% | — | — | Put | 79546E104 |
| — | HEALTH INS INNOVATIONS INC | 37,529 | $1,085 | 0.0% | $21.49 | — | COM CL A | 42225K106 |
| MXI | ISHARES TR | 16,060 | $1,085 | 0.0% | $66.24 | — | GLOBAL MATER ETF | 464288695 |
| EFAV | ISHARES TR | 14,700 | $1,083 | 0.0% | $73.69 | — | Put | 46429B689 |
| — | ISHARES TR | 34,647 | $1,082 | 0.0% | $31.44 | — | MLTFCT HLTCARE | 46435G565 |
| MPC | MARATHON PETE CORP | 14,800 | $1,082 | 0.0% | $39.28 | +36.8% | COM | 56585A102 |
| SCVL | SHOE CARNIVAL INC | 45,400 | $1,081 | 0.0% | — | — | Put | 824889109 |
| — | TRIVAGO N V | 155,500 | $1,081 | 0.0% | $8.82 | — | Put | 89686D105 |
| — | AVON PRODS INC | 380,500 | $1,081 | 0.0% | $2.15 | — | Put | 054303102 |
| HCI | HCI GROUP INC | 28,300 | $1,080 | 0.0% | $39.86 | -9.4% | Put | 40416E103 |
| — | POWERSHARES ETF TRUST | 16,330 | $1,078 | 0.0% | $65.76 | — | BASIC MAT SECT | 73935X427 |
| SRNE | SORRENTO THERAPEUTICS INC | 209,100 | $1,077 | 0.0% | $2.39 | +198.1% | Put | 83587F202 |
| THD | ISHARES INC | 10,800 | $1,077 | 0.0% | $93.29 | — | Put | 464286624 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,773 | $1,077 | 0.0% | $44.05 | +44.8% | COM NEW | 740367404 |
| — | AQUINOX PHARMACEUTICALS INC | 76,439 | $1,076 | 0.0% | $13.21 | — | COM | 03842B101 |
| SEB | SEABOARD CORP | 252 | $1,075 | 0.0% | $3437.16 | +19.0% | COM | 811543107 |
| BDC | BELDEN INC | 15,600 | $1,075 | 0.0% | $80.54 | -7.0% | Put | 077454106 |
| SBIO | ALPS ETF TR | 31,400 | $1,075 | 0.0% | — | — | Call | 00162Q593 |
| — | CALLIDUS SOFTWARE INC | 29,900 | $1,075 | 0.0% | $35.94 | — | Call | 13123E500 |
| — | SORL AUTO PTS INC | 165,000 | $1,074 | 0.0% | $5.32 | — | Put | 78461U101 |
| — | AGENUS INC | 227,700 | $1,072 | 0.0% | $3.28 | — | Call | 00847G705 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,400 | $1,072 | 0.0% | — | — | Call | 204448104 |
| LZB | LA Z BOY INC | 35,800 | $1,072 | 0.0% | — | — | Call | 505336107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 148,700 | $1,072 | 0.0% | $4.77 | +29.0% | Call | 04280A100 |
| — | SUMMIT MATLS INC | 35,400 | $1,072 | 0.0% | $30.67 | — | Put | 86614U100 |
| — | PREMIER INC | 34,200 | $1,071 | 0.0% | — | — | Call | 74051N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,400 | $1,071 | 0.0% | $6.33 | +139.2% | Put | 462260100 |
| CB | CHUBB LIMITED | 7,828 | $1,071 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| — | POWERSHARES ETF TR II | 22,800 | $1,071 | 0.0% | $43.71 | — | Call | 73937B779 |
| — | JAGGED PEAK ENERGY INC | 75,700 | $1,070 | 0.0% | $14.13 | — | Call | 47009K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,090 | $1,070 | 0.0% | $16.46 | — | GUG INTL MLT ASS | 18383Q804 |
| — | DIPLOMAT PHARMACY INC | 53,100 | $1,070 | 0.0% | — | — | Put | 25456K101 |
| IWP | ISHARES TR | 8,700 | $1,070 | 0.0% | $118.73 | — | Call | 464287481 |
| VXUS | VANGUARD STAR FD | 18,900 | $1,069 | 0.0% | $56.75 | — | Put | 921909768 |
| SUI | SUN CMNTYS INC | 11,700 | $1,069 | 0.0% | $87.69 | — | Call | 866674104 |
| QVAL | ALPHA ARCHITECT ETF TR | 35,357 | $1,068 | 0.0% | $30.21 | — | US QUAN VALUE | 02072L102 |
| SUPV | GRUPO SUPERVIELLE S A | 35,183 | $1,067 | 0.0% | $30.33 | — | SPONSORED ADR | 40054A108 |
| ECPG | ENCORE CAP GROUP INC | 23,600 | $1,067 | 0.0% | — | — | Put | 292554102 |
| CALY | CALLAWAY GOLF CO | 65,200 | $1,067 | 0.0% | — | — | Put | 131193104 |
| XHS | SPDR SERIES TRUST | 16,930 | $1,067 | 0.0% | $63.80 | — | HLTH CARE SVCS | 78464A573 |
| — | MARINUS PHARMACEUTICALS INC | 279,000 | $1,066 | 0.0% | $4.17 | — | Put | 56854Q101 |
| TRMB | TRIMBLE INC | 29,700 | $1,066 | 0.0% | $39.12 | +3.0% | Call | 896239100 |
| — | BHP BILLITON PLC | 26,800 | $1,065 | 0.0% | $32.40 | — | Put | 05545E209 |
| NGL | NGL ENERGY PARTNERS LP | 96,719 | $1,064 | 0.0% | $11.32 | — | COM UNIT REPST | 62913M107 |
| ASIX | ADVANSIX INC | 30,600 | $1,064 | 0.0% | $26.02 | +38.4% | Put | 00773T101 |
| — | POWERSHARES ETF TRUST II | 21,480 | $1,064 | 0.0% | $47.53 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | WPX ENERGY INC | 72,006 | $1,064 | 0.0% | $13.69 | — | COM | 98212B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,200 | $1,064 | 0.0% | $42.09 | +18.4% | Call | 29089Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,700 | $1,064 | 0.0% | $81.52 | +6.6% | Put | 11133T103 |
| — | AVEO PHARMACEUTICALS INC | 367,000 | $1,064 | 0.0% | $2.86 | — | Put | 053588109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 134,493 | $1,062 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| WCN | WASTE CONNECTIONS INC | 14,800 | $1,062 | 0.0% | — | — | Put | 94106B101 |
| — | POWERSHARES ETF TRUST | 17,000 | $1,061 | 0.0% | $61.30 | — | Call | 73935X799 |
| LBRDA | LIBERTY BROADBAND CORP | 12,500 | $1,060 | 0.0% | $82.58 | +1.6% | Put | 530307107 |
| MTW | MANITOWOC CO INC | 37,200 | $1,059 | 0.0% | — | — | Put | 563571405 |
| — | AMPIO PHARMACEUTICALS INC | 311,100 | $1,058 | 0.0% | $3.55 | — | Call | 03209T109 |
| — | ADTRAN INC | 68,000 | $1,057 | 0.0% | $18.15 | — | Call | 00738A106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,900 | $1,057 | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO ETF TR | 21,094 | $1,057 | 0.0% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| E | ENI S P A | 29,900 | $1,056 | 0.0% | — | — | Call | 26874R108 |
| — | POWERSHARES ETF TR II | 41,265 | $1,056 | 0.0% | $26.02 | — | GBL WTR PORT | 73936T623 |
| TPR | TAPESTRY INC | 20,066 | $1,056 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | ABLYNX NV | 19,343 | $1,056 | 0.0% | $54.59 | — | SPONSORED ADR | 00372Y105 |
| — | DYNEGY INC NEW DEL | 78,000 | $1,055 | 0.0% | $11.85 | — | Call | 26817R108 |
| THR | THERMON GROUP HLDGS INC | 47,037 | $1,054 | 0.0% | $18.43 | +25.1% | COM | 88362T103 |
| TS | TENARIS S A | 30,400 | $1,054 | 0.0% | $30.69 | — | Call | 88031M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,500 | $1,054 | 0.0% | $41.59 | — | Put | G05384105 |
| — | PROSHARES TR | 34,800 | $1,054 | 0.0% | $30.92 | — | Put | 74347B425 |
| EME | EMCOR GROUP INC | 13,500 | $1,052 | 0.0% | $66.87 | +15.0% | Call | 29084Q100 |
| — | CSRA INC | 25,500 | $1,051 | 0.0% | — | — | Call | 12650T104 |
| — | POWERSHARES ETF TRUST | 29,961 | $1,050 | 0.0% | $32.37 | — | FINL SECT PORT | 73935X377 |
| BIO | BIO RAD LABS INC | 4,200 | $1,050 | 0.0% | — | — | Put | 090572207 |
| IHE | ISHARES TR | 7,100 | $1,048 | 0.0% | $154.01 | — | Call | 464288836 |
| EET | PROSHARES TR | 10,900 | $1,048 | 0.0% | $73.35 | — | Put | 74347X302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,600 | $1,048 | 0.0% | $129.61 | +45.8% | Put | 879360105 |
| — | LIONS GATE ENTMNT CORP | 43,500 | $1,047 | 0.0% | $25.19 | — | Call | 535919500 |
| HXL | HEXCEL CORP NEW | 16,200 | $1,046 | 0.0% | $49.80 | +32.2% | Put | 428291108 |
| — | FANHUA INC | 38,700 | $1,046 | 0.0% | $27.03 | — | Put | 30712A103 |
| AGZ | ISHARES TR | 9,338 | $1,046 | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| — | PROTEOSTASIS THERAPEUTICS IN | 220,100 | $1,045 | 0.0% | $4.74 | — | Call | 74373B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,977 | $1,045 | 0.0% | $18.41 | — | COM A BRAVES GRP | 531229706 |
| — | ANALOGIC CORP | 10,900 | $1,045 | 0.0% | — | — | Put | 032657207 |
| EWBC | EAST WEST BANCORP INC | 16,700 | $1,044 | 0.0% | $50.41 | +7.2% | Call | 27579R104 |
| — | AIRCASTLE LTD | 52,592 | $1,044 | 0.0% | $21.45 | — | COM | G0129K104 |
| — | LA QUINTA HLDGS INC | 55,201 | $1,044 | 0.0% | $15.89 | — | COM | 50420D108 |
| — | TOWER INTL INC | 37,630 | $1,044 | 0.0% | $30.08 | — | COM | 891826109 |
| — | NORTHWEST NAT GAS CO | 18,100 | $1,043 | 0.0% | — | — | Call | 667655104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100,018 | $1,043 | 0.0% | $10.73 | — | SHS | G3156P103 |
| — | CAREER EDUCATION CORP | 79,400 | $1,043 | 0.0% | — | — | Put | 141665109 |
| — | POWERSHARES ETF TRUST | 49,215 | $1,043 | 0.0% | $22.24 | — | DYN EN EX PROD | 73935X658 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1,042 | 0.0% | $40.41 | +16.9% | Put | 339750101 |
| — | RETROPHIN INC | 46,600 | $1,042 | 0.0% | — | — | Call | 761299106 |
| — | CHIMERA INVT CORP | 59,843 | $1,042 | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| WEX | WEX INC | 6,648 | $1,041 | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| CINF | CINCINNATI FINL CORP | 14,000 | $1,040 | 0.0% | — | — | Put | 172062101 |
| ARW | ARROW ELECTRS INC | 13,500 | $1,040 | 0.0% | — | — | Call | 042735100 |
| ICHR | ICHOR HOLDINGS | 42,932 | $1,039 | 0.0% | $28.35 | -3.9% | SHS | G4740B105 |
| VOE | VANGUARD INDEX FDS | 9,500 | $1,039 | 0.0% | $102.31 | — | Put | 922908512 |
| XT | ISHARES TR | 28,526 | $1,039 | 0.0% | $36.42 | — | EXPONENTIAL TECH | 46434V381 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,500 | $1,038 | 0.0% | — | — | Call | 00404A109 |
| — | TRIVAGO N V | 149,400 | $1,038 | 0.0% | $8.82 | — | Call | 89686D105 |
| ITT | ITT INC | 21,200 | $1,038 | 0.0% | — | — | Put | 45073V108 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1,037 | 0.0% | $18.69 | -5.2% | Call | 07556Q881 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,964 | $1,036 | 0.0% | $18.70 | +28.8% | COM | 20786W107 |
| — | PROSHARES TR | 49,014 | $1,036 | 0.0% | $21.98 | — | ULTSH NASD BIOT | 74347B789 |
| LIVN | LIVANOVA PLC | 11,706 | $1,036 | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 169,692 | $1,035 | 0.0% | $7.05 | — | COM | 21833P103 |
| — | DIREXION SHS ETF TR | 35,200 | $1,035 | 0.0% | $29.39 | — | Put | 25460E562 |
| KFRC | KFORCE INC | 38,220 | $1,034 | 0.0% | $22.71 | +18.4% | COM | 493732101 |
| — | TC PIPELINES LP | 29,800 | $1,034 | 0.0% | $34.69 | — | Call | 87233Q108 |
| SLAB | SILICON LABORATORIES INC | 11,500 | $1,034 | 0.0% | $89.86 | +5.0% | Call | 826919102 |
| FN | FABRINET | 32,935 | $1,034 | 0.0% | $33.09 | -10.8% | SHS | G3323L100 |
| — | HEARTLAND FINL USA INC | 19,459 | $1,032 | 0.0% | $49.25 | — | COM | 42234Q102 |
| — | CONSTELLIUM NV | 95,000 | $1,031 | 0.0% | $10.85 | — | Put | N22035104 |
| URTY | PROSHARES TR | 13,000 | $1,030 | 0.0% | $103.19 | — | Call | 74347X799 |
| CYRX | CRYOPORT INC | 119,807 | $1,030 | 0.0% | $8.67 | +2.0% | COM PAR $0.001 | 229050307 |
| SNDR | SCHNEIDER NATIONAL INC | 39,500 | $1,029 | 0.0% | — | — | Call | 80689H102 |
| — | KIRKLAND LAKE GOLD LTD | 66,500 | $1,028 | 0.0% | $15.36 | — | Call | 49741E100 |
| AMT | AMERICAN TOWER CORP NEW | 7,066 | $1,027 | 0.0% | $110.78 | +3.6% | COM | 03027X100 |
| — | EQT MIDSTREAM PARTNERS LP | 17,400 | $1,027 | 0.0% | — | — | Put | 26885B100 |
| EGAN | EGAIN CORP | 129,142 | $1,027 | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| DUSL | DIREXION SHS ETF TR | 30,386 | $1,027 | 0.0% | $33.80 | — | DLY INDL BU 3X | 25460E737 |
| — | NUSTAR ENERGY LP | 50,300 | $1,026 | 0.0% | $45.79 | — | Put | 67058H102 |
| UYG | PROSHARES TR | 8,327 | $1,026 | 0.0% | $110.35 | — | ULTRA FNCLS NEW | 74347X633 |
| NEE | NEXTERA ENERGY INC | 6,273 | $1,025 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 31,496 | $1,025 | 0.0% | $27.61 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PRUDENTIAL SHT DURATION HG Y | 72,459 | $1,024 | 0.0% | $14.97 | — | COM | 74442F107 |
| — | CHICOS FAS INC | 113,300 | $1,024 | 0.0% | — | — | Put | 168615102 |
| — | ALBIREO PHARMA INC | 31,415 | $1,023 | 0.0% | $32.56 | — | COM | 01345P106 |
| GIL | GILDAN ACTIVEWEAR INC | 35,400 | $1,023 | 0.0% | $27.18 | 0.0% | Put | 375916103 |
| — | DENNYS CORP | 66,277 | $1,023 | 0.0% | $12.08 | — | COM | 24869P104 |
| — | VECTOR GROUP LTD | 50,181 | $1,023 | 0.0% | $22.41 | — | COM | 92240M108 |
| USNA | USANA HEALTH SCIENCES INC | 11,900 | $1,022 | 0.0% | — | — | Put | 90328M107 |
| — | POWERSHARES ETF TRUST II | 32,754 | $1,022 | 0.0% | $31.20 | — | KBW YIELD REIT | 73936Q819 |
| SNDR | SCHNEIDER NATIONAL INC | 39,200 | $1,022 | 0.0% | — | — | Put | 80689H102 |
| MITK | MITEK SYS INC | 137,915 | $1,021 | 0.0% | $8.75 | -7.0% | COM NEW | 606710200 |
| — | AIRCASTLE LTD | 51,400 | $1,021 | 0.0% | $21.45 | — | Call | G0129K104 |
| GDS | GDS HLDGS LTD | 37,200 | $1,021 | 0.0% | — | — | Call | 36165L108 |
| — | PINNACLE FINL PARTNERS INC | 15,900 | $1,021 | 0.0% | $64.19 | — | Put | 72346Q104 |
| — | POWERSHARES ETF TR II | 32,042 | $1,021 | 0.0% | $32.06 | — | I-30 LAD TREAS | 73936T524 |
| LLY | LILLY ELI & CO | 13,194 | $1,021 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| — | MYOKARDIA INC | 20,900 | $1,020 | 0.0% | $47.53 | — | Call | 62857M105 |
| MOO | VANECK VECTORS ETF TR | 16,500 | $1,020 | 0.0% | $61.37 | — | Put | 92189F700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,218 | $1,019 | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| — | PIXELWORKS INC | 263,300 | $1,019 | 0.0% | $4.41 | — | Put | 72581M305 |
| CHH | CHOICE HOTELS INTL INC | 12,708 | $1,019 | 0.0% | $56.03 | +34.5% | COM | 169905106 |
| PTMC | PACER FDS TR | 33,017 | $1,019 | 0.0% | $31.04 | — | TRENDP US MID CP | 69374H204 |
| — | BIG 5 SPORTING GOODS CORP | 140,400 | $1,018 | 0.0% | $12.09 | — | Put | 08915P101 |
| VAW | VANGUARD WORLD FDS | 7,900 | $1,018 | 0.0% | $121.73 | — | Call | 92204A801 |
| EWI | ISHARES INC | 31,600 | $1,016 | 0.0% | — | — | Call | 46434G830 |
| TDC | TERADATA CORP DEL | 25,600 | $1,016 | 0.0% | — | — | Put | 88076W103 |
| — | PHYSICIANS RLTY TR | 65,200 | $1,015 | 0.0% | $19.95 | — | Put | 71943U104 |
| — | ANIXTER INTL INC | 13,400 | $1,015 | 0.0% | $78.62 | — | Call | 035290105 |
| — | EATON VANCE MUN BD FD | 85,888 | $1,015 | 0.0% | $12.03 | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 9,200 | $1,014 | 0.0% | $111.14 | — | Call | 73935X583 |
| SPXE | PROSHARES TR | 18,394 | $1,014 | 0.0% | $50.06 | — | SP500 EX ENRGY | 74347B581 |
| SIGI | SELECTIVE INS GROUP INC | 16,700 | $1,014 | 0.0% | $36.04 | +45.3% | Call | 816300107 |
| — | CANTEL MEDICAL CORP | 9,100 | $1,014 | 0.0% | $99.43 | — | Put | 138098108 |
| BRO | BROWN & BROWN INC | 39,800 | $1,013 | 0.0% | $24.58 | 0.0% | Put | 115236101 |
| VSAT | VIASAT INC | 15,400 | $1,012 | 0.0% | $63.21 | +15.4% | Call | 92552V100 |
| ASIX | ADVANSIX INC | 29,100 | $1,012 | 0.0% | $26.02 | +38.4% | Call | 00773T101 |
| KELYA | KELLY SVCS INC | 34,800 | $1,011 | 0.0% | — | — | Call | 488152208 |
| KAI | KADANT INC | 10,687 | $1,010 | 0.0% | $56.57 | +64.5% | COM | 48282T104 |
| GURU | GLOBAL X FDS | 33,843 | $1,010 | 0.0% | $28.41 | — | GLB X GURU INDEX | 37950E341 |
| ICOW | PACER FDS TR | 34,848 | $1,010 | 0.0% | $28.98 | — | DEVELOPED MRKT | 69374H873 |
| — | EXCHANGE LISTED FDS TR | 29,526 | $1,009 | 0.0% | $33.48 | — | KNLDG LD WD ETF | 30151E608 |
| MEI | METHODE ELECTRS INC | 25,800 | $1,009 | 0.0% | $36.99 | -8.8% | Put | 591520200 |
| EDIV | SPDR INDEX SHS FDS | 28,448 | $1,008 | 0.0% | $35.43 | — | S&P EM MKT DIV | 78463X533 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,100 | $1,007 | 0.0% | $97.16 | 0.0% | Put | 109194100 |
| — | BBVA BANCO FRANCES S A | 44,100 | $1,006 | 0.0% | $22.81 | — | Put | 07329M100 |
| — | INFINITY PPTY & CAS CORP | 8,500 | $1,006 | 0.0% | $118.41 | — | Call | 45665Q103 |
| CLH | CLEAN HARBORS INC | 20,600 | $1,005 | 0.0% | — | — | Call | 184496107 |
| WERN | WERNER ENTERPRISES INC | 27,500 | $1,004 | 0.0% | — | — | Put | 950755108 |
| XOMA | XOMA CORP DEL | 49,609 | $1,004 | 0.0% | $27.98 | 0.0% | COM NEW | 98419J206 |
| — | CONTROL4 CORP | 46,746 | $1,004 | 0.0% | $28.87 | — | COM | 21240D107 |
| KNSL | KINSALE CAP GROUP INC | 19,519 | $1,002 | 0.0% | $39.94 | +18.9% | COM | 49714P108 |
| — | COTT CORP QUE | 68,100 | $1,002 | 0.0% | $16.51 | — | Put | 22163N106 |
| HTLD | HEARTLAND EXPRESS INC | 55,700 | $1,002 | 0.0% | $21.09 | 0.0% | Call | 422347104 |
| ORI | OLD REP INTL CORP | 46,700 | $1,002 | 0.0% | — | — | Call | 680223104 |
| FVAL | FIDELITY | 31,215 | $1,001 | 0.0% | $32.42 | — | VLU FACTOR ETF | 316092782 |
| — | DIREXION SHS ETF TR | 81,500 | $999 | 0.0% | $12.69 | — | Call | 25490K125 |
| — | BELLICUM PHARMACEUTICALS INC | 152,280 | $999 | 0.0% | $12.67 | — | COM | 079481107 |
| XPP | PROSHARES TR | 11,707 | $998 | 0.0% | $84.20 | — | ULT FTSE CHIN 50 | 74347X880 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $997 | 0.0% | $97.16 | 0.0% | Call | 109194100 |
| XPP | PROSHARES TR | 11,700 | $997 | 0.0% | $84.20 | — | Call | 74347X880 |
| — | LIONS GATE ENTMNT CORP | 38,600 | $997 | 0.0% | — | — | Put | 535919401 |
| SNSR | GLOBAL X FDS | 49,761 | $996 | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| — | FIRST TR BICK INDEX FD | 32,162 | $996 | 0.0% | $30.97 | — | COM SHS | 33733H107 |
| PHG | KONINKLIJKE PHILIPS N V | 26,000 | $996 | 0.0% | $38.05 | — | Put | 500472303 |
| — | DIREXION SHS ETF TR | 18,500 | $995 | 0.0% | $53.75 | — | Call | 25460E505 |
| — | LUXOFT HLDG INC | 24,300 | $995 | 0.0% | $52.50 | — | Call | G57279104 |
| VDC | VANGUARD WORLD FDS | 7,300 | $994 | 0.0% | $136.89 | — | Put | 92204A207 |
| ELF | E L F BEAUTY INC | 51,317 | $994 | 0.0% | $21.64 | -8.1% | COM | 26856L103 |
| — | HORTONWORKS INC | 48,757 | $993 | 0.0% | $20.37 | — | COM | 440894103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,500 | $992 | 0.0% | $47.00 | +5.5% | Put | 78467J100 |
| — | LEGG MASON INC | 24,400 | $992 | 0.0% | $37.59 | — | Put | 524901105 |
| — | BOARDWALK PIPELINE PARTNERS | 97,598 | $991 | 0.0% | $13.20 | — | UT LTD PARTNER | 096627104 |
| NPO | ENPRO INDS INC | 12,800 | $990 | 0.0% | $84.73 | -2.6% | Call | 29355X107 |
| — | ZYNERBA PHARMACEUTICALS INC | 113,900 | $990 | 0.0% | $12.52 | — | Put | 98986X109 |
| SSO | PROSHARES TR | 9,381 | $990 | 0.0% | $100.02 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLUE APRON HLDGS INC | 494,700 | $989 | 0.0% | $4.04 | — | Put | 09523Q101 |
| — | BELLICUM PHARMACEUTICALS INC | 150,800 | $989 | 0.0% | $12.67 | — | Put | 079481107 |
| ASHS | DBX ETF TR | 28,000 | $988 | 0.0% | $35.55 | — | Call | 233051754 |
| OFG | OFG BANCORP | 94,500 | $988 | 0.0% | $9.87 | +7.3% | Put | 67103X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,600 | $987 | 0.0% | $41.73 | — | Put | 301505707 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,400 | $987 | 0.0% | — | — | Put | 922042742 |
| BLD | TOPBUILD CORP | 12,900 | $987 | 0.0% | $54.25 | +39.3% | Call | 89055F103 |
| — | BLDRS INDEX FDS TR | 22,124 | $986 | 0.0% | $43.69 | — | EMER MK 50 ADR | 09348R300 |
| STIP | ISHARES TR | 9,831 | $984 | 0.0% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BIG 5 SPORTING GOODS CORP | 135,700 | $984 | 0.0% | $12.09 | — | Call | 08915P101 |
| QLYS | QUALYS INC | 13,527 | $984 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,300 | $984 | 0.0% | $49.03 | +2.7% | Call | 90400D108 |
| WAL | WESTERN ALLIANCE BANCORP | 16,909 | $983 | 0.0% | $49.49 | +3.8% | COM | 957638109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,172 | $982 | 0.0% | $24.11 | — | CANADA ALPHA | 33737J208 |
| PRIM | PRIMORIS SVCS CORP | 39,267 | $981 | 0.0% | $23.44 | +9.5% | COM | 74164F103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 16,502 | $981 | 0.0% | $59.90 | — | DIV RTN INT EQ | 46641Q209 |
| SLM | SLM CORP | 87,500 | $981 | 0.0% | $10.95 | +2.6% | Put | 78442P106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 87,300 | $980 | 0.0% | $11.23 | — | Put | 00653A107 |
| — | SPDR SERIES TRUST | 67,300 | $980 | 0.0% | $14.56 | — | Call | 78464A748 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,800 | $979 | 0.0% | — | — | Put | 054540208 |
| KBR | KBR INC | 60,500 | $979 | 0.0% | $16.54 | -0.9% | Put | 48242W106 |
| SCZ | ISHARES TR | 15,000 | $978 | 0.0% | $63.26 | — | Call | 464288273 |
| NICE | NICE LTD | 10,400 | $977 | 0.0% | — | — | Put | 653656108 |
| IVAL | ALPHA ARCHITECT ETF TR | 29,911 | $977 | 0.0% | $31.48 | — | INTL QUAN VALUE | 02072L201 |
| INKM | SSGA ACTIVE ETF TR | 29,578 | $977 | 0.0% | $33.02 | — | INCOM ALLO ETF | 78467V202 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,735 | $977 | 0.0% | $101.80 | — | INTL MULT FACT | 74255Y839 |
| — | TEEKAY LNG PARTNERS L P | 54,540 | $976 | 0.0% | $15.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | EQUITY COMWLTH | 31,814 | $976 | 0.0% | $29.75 | — | COM SH BEN INT | 294628102 |
| EC | ECOPETROL S A | 50,500 | $976 | 0.0% | $10.24 | — | Put | 279158109 |
| — | TREEHOUSE FOODS INC | 25,506 | $976 | 0.0% | $49.47 | — | COM | 89469A104 |
| — | REMARK HLDGS INC | 171,900 | $976 | 0.0% | $6.56 | — | Put | 75955K102 |
| — | FQF TR | 31,984 | $975 | 0.0% | $31.41 | — | OSHARS FTSE US | 351680855 |
| — | PRA HEALTH SCIENCES INC | 11,748 | $975 | 0.0% | $86.74 | — | COM | 69354M108 |
| — | ISHARES GOLD TRUST | 76,500 | $974 | 0.0% | — | — | Call | 464285105 |
| — | GRACE W R & CO DEL NEW | 15,900 | $974 | 0.0% | $71.03 | — | Put | 38388F108 |
| GEF | GREIF INC | 18,635 | $974 | 0.0% | $42.38 | 0.0% | CL A | 397624107 |
| SNBR | SLEEP NUMBER CORP | 27,700 | $974 | 0.0% | $34.07 | +7.4% | Call | 83125X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,705 | $973 | 0.0% | $86.74 | +0.3% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP | 7,200 | $973 | 0.0% | $113.58 | +10.8% | Put | 231561101 |
| — | BOTTOMLINE TECH DEL INC | 25,100 | $973 | 0.0% | $38.72 | — | Put | 101388106 |
| — | OCWEN FINL CORP | 236,100 | $973 | 0.0% | $2.86 | — | Call | 675746309 |
| KLIC | KULICKE & SOFFA INDS INC | 38,900 | $973 | 0.0% | $20.80 | +1.0% | Call | 501242101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,942 | $972 | 0.0% | $20.83 | — | 2024 CORP BOND | 18383M233 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 229,800 | $972 | 0.0% | $3.71 | -6.5% | Put | P73398102 |
| — | PARATEK PHARMACEUTICALS INC | 74,800 | $972 | 0.0% | $19.57 | — | Put | 699374302 |
| — | SOUTH ST CORP | 11,389 | $971 | 0.0% | $86.73 | — | COM | 840441109 |
| — | COLUMBIA ETF TR II | 68,714 | $971 | 0.0% | $14.42 | — | INDIA INFRSR ETF | 19762B806 |
| ACIC | UNITED INS HLDGS CORP | 50,700 | $970 | 0.0% | $14.15 | +8.0% | Put | 910710102 |
| — | VIRNETX HLDG CORP | 245,500 | $970 | 0.0% | $4.03 | — | Call | 92823T108 |
| — | DONNELLEY R R & SONS CO | 111,100 | $970 | 0.0% | — | — | Put | 257867200 |
| — | PROSHARES TR | 28,428 | $970 | 0.0% | $37.03 | — | PSHS ULTRA O&G | 74347R719 |
| CACI | CACI INTL INC | 6,400 | $969 | 0.0% | $134.00 | +9.1% | Call | 127190304 |
| — | MGM GROWTH PPTYS LLC | 36,500 | $969 | 0.0% | — | — | Put | 55303A105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 46,430 | $969 | 0.0% | $20.69 | — | FST TR GLB FD | 33739H101 |
| STWD | STARWOOD PPTY TR INC | 46,200 | $968 | 0.0% | $21.87 | — | Put | 85571B105 |
| LDOS | LEIDOS HLDGS INC | 14,800 | $968 | 0.0% | $44.64 | +31.7% | Put | 525327102 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,444 | $968 | 0.0% | $22.21 | — | COM | 33734G108 |
| SVRA | SAVARA INC | 105,072 | $967 | 0.0% | $10.48 | +12.3% | COM | 805111101 |
| — | WABCO HLDGS INC | 7,218 | $966 | 0.0% | $133.83 | — | COM | 92927K102 |
| NG | NOVAGOLD RES INC | 223,100 | $966 | 0.0% | $4.18 | -4.2% | Call | 66987E206 |
| IEO | ISHARES TR | 15,200 | $966 | 0.0% | $64.97 | — | Put | 464288851 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,700 | $966 | 0.0% | $16.18 | +30.9% | Put | 12008R107 |
| — | LENDINGCLUB CORP | 275,700 | $965 | 0.0% | $4.13 | — | Call | 52603A109 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 46,219 | $965 | 0.0% | $20.53 | — | SMAL CP US EQT | 33738R746 |
| — | ARLINGTON ASSET INVT CORP | 87,300 | $964 | 0.0% | $12.92 | — | Put | 041356205 |
| — | REDFIN CORP | 42,205 | $964 | 0.0% | $22.84 | — | COM | 75737F108 |
| — | WESTERN ASSET HIGH INCM OPP | 200,413 | $964 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | ISHARES TR | 33,485 | $963 | 0.0% | $25.56 | — | EDGE MSCI MIN VL | 464289115 |
| RNG | RINGCENTRAL INC | 15,161 | $963 | 0.0% | $38.36 | +52.7% | CL A | 76680R206 |
| — | INDEXIQ ETF TR | 34,947 | $963 | 0.0% | $27.29 | — | IQ GLB RES ETF | 45409B883 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,643 | $963 | 0.0% | $32.55 | +12.5% | COM | 01973R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,300 | $963 | 0.0% | — | — | Put | 450056106 |
| — | PROSHARES TR | 39,898 | $962 | 0.0% | $23.73 | — | PSHS SHT OIL&GAS | 74347R222 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,842 | $962 | 0.0% | $35.92 | 0.0% | COM | 199333105 |
| — | PIERIS PHARMACEUTICALS INC | 141,000 | $962 | 0.0% | $7.04 | — | Put | 720795103 |
| — | FLIR SYS INC | 19,200 | $960 | 0.0% | $35.10 | — | Put | 302445101 |
| — | RAVEN INDS INC | 27,400 | $960 | 0.0% | — | — | Put | 754212108 |
| UGL | PROSHARES TR II | 23,100 | $960 | 0.0% | — | — | Call | 74347W601 |
| — | GNC HLDGS INC | 248,700 | $960 | 0.0% | $11.34 | — | Call | 36191G107 |
| — | VERITEX HLDGS INC | 34,702 | $960 | 0.0% | $27.63 | — | COM | 923451108 |
| RES | RPC INC | 53,200 | $959 | 0.0% | $18.73 | -1.6% | Put | 749660106 |
| EFO | PROSHARES TR | 7,496 | $959 | 0.0% | $113.59 | — | ULTR MSCI ETF | 74347X500 |
| TNET | TRINET GROUP INC | 20,700 | $959 | 0.0% | $31.37 | +37.2% | Call | 896288107 |
| VV | VANGUARD INDEX FDS | 7,900 | $958 | 0.0% | $121.11 | — | Put | 922908637 |
| — | INFRAREIT INC | 49,196 | $956 | 0.0% | $18.76 | — | COM | 45685L100 |
| EMGF | ISHARES INC | 18,623 | $955 | 0.0% | $51.28 | — | MLT FCTR EMG MKT | 46434G889 |
| WNC | WABASH NATL CORP | 45,900 | $955 | 0.0% | $17.53 | +8.6% | Put | 929566107 |
| — | RESOLUTE FST PRODS INC | 114,886 | $954 | 0.0% | $8.30 | — | COM | 76117W109 |
| — | SORL AUTO PTS INC | 146,500 | $954 | 0.0% | $5.32 | — | Call | 78461U101 |
| — | QAD INC | 22,900 | $954 | 0.0% | — | — | Call | 74727D306 |
| EEMV | ISHARES INC | 15,300 | $954 | 0.0% | $58.65 | — | Call | 464286533 |
| — | ELLIS PERRY INTL INC | 36,900 | $952 | 0.0% | — | — | Put | 288853104 |
| GXC | SPDR INDEX SHS FDS | 8,600 | $952 | 0.0% | — | — | Call | 78463X400 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,161 | $952 | 0.0% | $123.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 40,025 | $952 | 0.0% | $23.94 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CVSA | ADTALEM GLOBAL ED INC | 20,000 | $951 | 0.0% | — | — | Call | 00737L103 |
| IXC | ISHARES TR | 27,930 | $949 | 0.0% | $35.55 | — | GLOBAL ENERG ETF | 464287341 |
| INVA | INNOVIVA INC | 56,900 | $949 | 0.0% | — | — | Call | 45781M101 |
| FDD | FIRST TR STOXX EURO DIV FD | 68,567 | $949 | 0.0% | $13.80 | — | COMMON SHS | 33735T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,319 | $945 | 0.0% | $26.76 | — | COM | 45781V101 |
| HMY | HARMONY GOLD MNG LTD | 394,600 | $943 | 0.0% | $2.23 | — | Put | 413216300 |
| LRGF | ISHARES TR | 29,928 | $943 | 0.0% | $31.60 | — | MULTIFACTOR USA | 46434V282 |
| IYZ | ISHARES TR | 34,900 | $943 | 0.0% | $26.99 | — | Call | 464287713 |
| MORT | VANECK VECTORS ETF TR | 40,984 | $943 | 0.0% | $23.40 | — | MTG REIT INCOME | 92189F452 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,557 | $942 | 0.0% | $75.02 | — | LONG TERM TREAS | 92206C847 |
| RDWR | RADWARE LTD | 44,100 | $942 | 0.0% | $14.82 | +39.9% | Call | M81873107 |
| ROCK | GIBRALTAR INDS INC | 27,800 | $941 | 0.0% | — | — | Put | 374689107 |
| MOV | MOVADO GROUP INC | 24,500 | $941 | 0.0% | $25.05 | +27.4% | Call | 624580106 |
| — | GULFPORT ENERGY CORP | 97,400 | $940 | 0.0% | $12.80 | — | Put | 402635304 |
| GSEW | GOLDMAN SACHS ETF TR | 21,803 | $940 | 0.0% | $42.57 | — | EQUAL WEIGHT US | 381430438 |
| — | GLYCOMIMETICS INC | 57,900 | $940 | 0.0% | $13.48 | — | Put | 38000Q102 |
| RWR | SPDR SERIES TRUST | 10,900 | $939 | 0.0% | $89.34 | — | Call | 78464A607 |
| — | DBV TECHNOLOGIES S A | 40,700 | $939 | 0.0% | $23.07 | — | Call | 23306J101 |
| — | BARCLAYS BK PLC | 42,800 | $938 | 0.0% | — | — | Put | 06740Q260 |
| DECK | DECKERS OUTDOOR CORP | 10,409 | $937 | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| GGG | GRACO INC | 20,500 | $937 | 0.0% | $38.24 | +7.9% | Call | 384109104 |
| EFZ | PROSHARES TR | 36,643 | $937 | 0.0% | $27.24 | — | PSHS SH MSCI EAF | 74347R370 |
| HST | HOST HOTELS & RESORTS INC | 50,200 | $936 | 0.0% | $14.34 | +0.9% | Call | 44107P104 |
| — | FIVE PRIME THERAPEUTICS INC | 54,500 | $936 | 0.0% | — | — | Put | 33830X104 |
| — | AMEDISYS INC | 15,500 | $935 | 0.0% | — | — | Put | 023436108 |
| — | STARS GROUP INC | 33,900 | $934 | 0.0% | $23.29 | — | Call | 85570W100 |
| — | CIRCOR INTL INC | 21,900 | $934 | 0.0% | — | — | Put | 17273K109 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $933 | 0.0% | $71.70 | +15.3% | Call | 229899109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 31,568 | $933 | 0.0% | $29.95 | — | LOW DIVI ETF | 52468L406 |
| XRT | SPDR SERIES TRUST | 21,068 | $933 | 0.0% | $44.02 | — | S&P RETAIL ETF | 78464A714 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,573 | $933 | 0.0% | $21.52 | -0.1% | COM | 597742105 |
| — | BOARDWALK PIPELINE PARTNERS | 91,900 | $933 | 0.0% | $13.20 | — | Put | 096627104 |
| DLX | DELUXE CORP | 12,600 | $933 | 0.0% | $49.78 | +3.1% | Call | 248019101 |
| — | 500 COM LTD | 54,287 | $932 | 0.0% | $12.11 | — | SPON ADR REP A | 33829R100 |
| — | HOSTESS BRANDS INC | 394,000 | $930 | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| NOAH | NOAH HLDGS LTD | 19,700 | $930 | 0.0% | — | — | Put | 65487X102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 218,500 | $929 | 0.0% | $5.31 | — | Put | 30555Q108 |
| — | CAI INTERNATIONAL INC | 43,700 | $929 | 0.0% | $25.96 | — | Call | 12477X106 |
| — | POWERSHARES ETF TRUST | 20,394 | $929 | 0.0% | $40.75 | — | RUSSELL MID GRW | 73935X807 |
| — | RYDEX ETF TRUST | 34,832 | $928 | 0.0% | $25.24 | — | GUGGENHM MULTI | 78355W460 |
| — | AEGION CORP | 40,500 | $928 | 0.0% | $25.42 | — | Put | 00770F104 |
| OTTR | OTTER TAIL CORP | 21,400 | $928 | 0.0% | — | — | Call | 689648103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,500 | $927 | 0.0% | — | — | Put | 00737L103 |
| — | FINISH LINE INC | 68,500 | $927 | 0.0% | $12.99 | — | Put | 317923100 |
| DAN | DANA INCORPORATED | 36,000 | $927 | 0.0% | — | — | Put | 235825205 |
| — | ZYNGA INC | 253,200 | $927 | 0.0% | $3.72 | — | Put | 98986T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,498 | $926 | 0.0% | $107.78 | +1.0% | COM | 98956P102 |
| MANH | MANHATTAN ASSOCS INC | 22,100 | $926 | 0.0% | $45.71 | +2.2% | Call | 562750109 |
| — | BARCLAYS BK PLC | 5,726 | $925 | 0.0% | $161.54 | — | BARC YLD ETN LKD | 06742C152 |
| BRKR | BRUKER CORP | 30,908 | $925 | 0.0% | $23.54 | +34.0% | COM | 116794108 |
| JJSF | J & J SNACK FOODS CORP | 6,770 | $925 | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,706 | $925 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,600 | $925 | 0.0% | — | — | Put | 00404A109 |
| JPPYY | JUPAI HLDGS LTD | 45,400 | $925 | 0.0% | $18.49 | — | Call | 48205B107 |
| ROG | ROGERS CORP | 7,734 | $925 | 0.0% | $151.56 | +0.3% | COM | 775133101 |
| STWD | STARWOOD PPTY TR INC | 44,100 | $924 | 0.0% | $21.87 | — | Call | 85571B105 |
| SMIN | ISHARES TR | 19,477 | $924 | 0.0% | $52.57 | — | MSCI INDIA SM CP | 46429B614 |
| WTM | WHITE MTNS INS GROUP LTD | 1,123 | $924 | 0.0% | $837.78 | -1.5% | COM | G9618E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,676 | $923 | 0.0% | $31.21 | +31.5% | COM | 293712105 |
| — | AQUA AMERICA INC | 27,100 | $923 | 0.0% | $39.27 | — | Put | 03836W103 |
| RDNT | RADNET INC | 64,100 | $923 | 0.0% | $9.16 | +18.8% | Put | 750491102 |
| MSB | MESABI TR | 35,800 | $922 | 0.0% | $25.26 | — | Call | 590672101 |
| — | JUMEI INTL HLDG LTD | 317,755 | $921 | 0.0% | $3.30 | — | SPONSORED ADR | 48138L107 |
| — | FOREST CITY RLTY TR INC | 45,482 | $921 | 0.0% | $20.25 | — | COM CL A | 345605109 |
| KIM | KIMCO RLTY CORP | 63,869 | $920 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| — | AIRCASTLE LTD | 46,300 | $920 | 0.0% | $21.45 | — | Put | G0129K104 |
| — | FRONTLINE LTD | 207,697 | $920 | 0.0% | $5.44 | — | SHS NEW | G3682E192 |
| AXGN | AXOGEN INC | 25,200 | $920 | 0.0% | $30.67 | 0.0% | Call | 05463X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,100 | $920 | 0.0% | $16.78 | -13.3% | Put | 297602104 |
| — | POWERSHARES ETF TRUST II | 33,060 | $920 | 0.0% | $27.42 | — | INTL CORP BOND | 73936Q835 |
| — | GLOBAL X FDS | 37,492 | $919 | 0.0% | $24.51 | — | GLB X NXT EMRG | 37950E218 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,100 | $919 | 0.0% | — | — | Put | 82706C108 |
| AMBA | AMBARELLA INC | 18,747 | $918 | 0.0% | $62.09 | -16.4% | SHS | G037AX101 |
| QUAL | ISHARES TR | 11,102 | $918 | 0.0% | $77.07 | — | USA QUALITY FCTR | 46432F339 |
| — | NATIONAL GEN HLDGS CORP | 37,758 | $918 | 0.0% | $19.64 | — | COM | 636220303 |
| TIPZ | PIMCO ETF TR | 15,925 | $918 | 0.0% | $57.75 | — | BROAD US TIPS | 72201R403 |
| — | BLUE APRON HLDGS INC | 458,500 | $917 | 0.0% | $4.04 | — | Call | 09523Q101 |
| IYG | ISHARES TR | 7,000 | $917 | 0.0% | $130.84 | — | Call | 464287770 |
| NAGE | CHROMADEX CORP | 218,039 | $916 | 0.0% | $5.00 | +4.7% | COM NEW | 171077407 |
| — | TENNECO INC | 16,700 | $916 | 0.0% | $60.99 | — | Put | 880349105 |
| — | ETF MANAGERS TR | 25,222 | $916 | 0.0% | $35.18 | — | PRIME MOBILE PAY | 26924G409 |
| BCPC | BALCHEM CORP | 11,200 | $916 | 0.0% | $75.97 | -0.7% | Put | 057665200 |
| — | SWITCH INC | 57,500 | $915 | 0.0% | $16.27 | — | Call | 87105L104 |
| — | CLOUDERA INC | 42,381 | $915 | 0.0% | $21.59 | — | COM | 18914U100 |
| — | ALPS ETF TR | 97,700 | $915 | 0.0% | — | — | Call | 00162Q866 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,648 | $915 | 0.0% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| NPO | ENPRO INDS INC | 11,800 | $913 | 0.0% | $84.73 | -2.6% | Put | 29355X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,700 | $913 | 0.0% | — | — | Put | 144285103 |
| DGRW | WISDOMTREE TR | 22,600 | $912 | 0.0% | $37.38 | — | Call | 97717X669 |
| DES | WISDOMTREE TR | 33,300 | $912 | 0.0% | $30.89 | — | Call | 97717W604 |
| SSTI | SHOTSPOTTER INC | 34,398 | $912 | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| EZPW | EZCORP INC | 69,100 | $912 | 0.0% | $10.91 | +17.0% | Call | 302301106 |
| EXP | EAGLE MATERIALS INC | 8,837 | $911 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| FNDX | SCHWAB STRATEGIC TR | 25,056 | $910 | 0.0% | $34.60 | — | SCHWAB FDT US LG | 808524771 |
| WTPI | WISDOMTREE TR | 32,178 | $909 | 0.0% | $28.48 | — | CBOE S&P 500 | 97717X560 |
| SMG | SCOTTS MIRACLE GRO CO | 10,600 | $909 | 0.0% | $71.00 | +1.6% | Call | 810186106 |
| ICFI | ICF INTL INC | 15,554 | $909 | 0.0% | $44.86 | +25.7% | COM | 44925C103 |
| PRAA | PRA GROUP INC | 23,900 | $908 | 0.0% | $32.52 | +12.1% | Call | 69354N106 |
| — | POWERSHARES ETF TR II | 20,346 | $908 | 0.0% | $45.09 | — | DEV MKTS EX-US | 73936T789 |
| — | TIVITY HEALTH INC | 22,900 | $908 | 0.0% | — | — | Put | 88870R102 |
| — | SPECTRA ENERGY PARTNERS LP | 27,000 | $908 | 0.0% | $35.05 | — | Call | 84756N109 |
| CLLS | CELLECTIS S A | 28,787 | $907 | 0.0% | $24.48 | — | SPONSORED ADS | 15117K103 |
| SXI | STANDEX INTL CORP | 9,500 | $906 | 0.0% | $103.13 | -2.9% | Put | 854231107 |
| WRLD | WORLD ACCEP CORP DEL | 8,600 | $906 | 0.0% | $78.14 | +31.8% | Put | 981419104 |
| VOC | VOC ENERGY TR | 222,500 | $906 | 0.0% | $4.97 | — | Call | 91829B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,400 | $906 | 0.0% | $27.94 | — | Call | 007800105 |
| IEZ | ISHARES TR | 27,900 | $905 | 0.0% | $32.42 | — | Call | 464288844 |
| — | DDR CORP | 123,515 | $905 | 0.0% | $7.33 | — | COM | 23317H102 |
| DHR | DANAHER CORP DEL | 9,243 | $905 | 0.0% | $77.40 | +8.9% | COM | 235851102 |
| OPLN | KAR AUCTION SVCS INC | 16,700 | $905 | 0.0% | — | — | Call | 48238T109 |
| QNST | QUINSTREET INC | 70,900 | $905 | 0.0% | $8.49 | +37.8% | Call | 74874Q100 |
| IJS | ISHARES TR | 6,000 | $905 | 0.0% | $144.98 | — | Put | 464287879 |
| IJT | ISHARES TR | 5,200 | $904 | 0.0% | $173.85 | — | Put | 464287887 |
| FNB | FNB CORP PA | 67,200 | $904 | 0.0% | $10.38 | 0.0% | Call | 302520101 |
| ACWI | ISHARES TR | 12,600 | $903 | 0.0% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| CHDN | CHURCHILL DOWNS INC | 3,700 | $903 | 0.0% | $34.95 | +18.0% | Put | 171484108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,758 | $902 | 0.0% | $26.26 | +13.7% | COM | 084680107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 227,500 | $901 | 0.0% | $7.79 | -35.6% | Put | 203668108 |
| — | VENATOR MATLS PLC | 49,800 | $901 | 0.0% | $18.11 | — | Put | G9329Z100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,700 | $900 | 0.0% | $50.89 | — | Put | 81761R109 |
| — | SENDGRID INC | 32,000 | $900 | 0.0% | $23.99 | — | Put | 816883102 |
| — | HALYARD HEALTH INC | 19,500 | $899 | 0.0% | $46.16 | — | Call | 40650V100 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,177 | $899 | 0.0% | $20.60 | — | SPON ADR B | 893870204 |
| — | IMPAX LABORATORIES INC | 46,200 | $899 | 0.0% | $16.63 | — | Call | 45256B101 |
| IYE | ISHARES TR | 24,282 | $898 | 0.0% | $37.29 | — | U.S. ENERGY ETF | 464287796 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 29,641 | $898 | 0.0% | $18.67 | — | VELOCITYSHARE 3X | 17325E291 |
| — | SYNOVUS FINL CORP | 17,957 | $897 | 0.0% | $49.95 | — | COM NEW | 87161C501 |
| GUNR | FLEXSHARES TR | 27,518 | $897 | 0.0% | $32.60 | — | MORNSTAR UPSTR | 33939L407 |
| FTEC | FIDELITY | 17,300 | $897 | 0.0% | $49.97 | — | Call | 316092808 |
| — | WGL HLDGS INC | 10,729 | $897 | 0.0% | $76.94 | — | COM | 92924F106 |
| WCC | WESCO INTL INC | 14,452 | $897 | 0.0% | $62.62 | 0.0% | COM | 95082P105 |
| — | LANDMARK INFRASTRUCTURE LP | 53,900 | $897 | 0.0% | — | — | Call | 51508J108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 65,200 | $895 | 0.0% | $15.15 | — | Put | 292480100 |
| IDX | VANECK VECTORS ETF TR | 37,725 | $895 | 0.0% | $23.98 | — | INDONESIA INDEX | 92189F833 |
| — | CONTINENTAL BLDG PRODS INC | 31,321 | $894 | 0.0% | $25.27 | — | COM | 211171103 |
| WAT | WATERS CORP | 4,500 | $894 | 0.0% | $206.81 | 0.0% | Put | 941848103 |
| KGC | KINROSS GOLD CORP | 226,300 | $894 | 0.0% | $3.80 | +5.0% | Call | 496902404 |
| ING | ING GROEP N V | 52,807 | $894 | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| PAM | PAMPA ENERGIA S A | 15,000 | $894 | 0.0% | $65.58 | — | Call | 697660207 |
| — | LASALLE HOTEL PPTYS | 30,800 | $894 | 0.0% | — | — | Call | 517942108 |
| — | SP PLUS CORP | 25,100 | $894 | 0.0% | $37.18 | — | Call | 78469C103 |
| CMF | ISHARES TR | 15,310 | $894 | 0.0% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| — | FORWARD AIR CORP | 16,900 | $893 | 0.0% | — | — | Call | 349853101 |
| SSRM | SSR MNG INC | 93,000 | $893 | 0.0% | $9.96 | -12.2% | Put | 784730103 |
| GEF | GREIF INC | 17,100 | $893 | 0.0% | $42.38 | 0.0% | Call | 397624107 |
| KOP | KOPPERS HOLDINGS INC | 21,700 | $892 | 0.0% | — | — | Call | 50060P106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 27,273 | $892 | 0.0% | $32.71 | — | ETF | 33733E708 |
| RHI | ROBERT HALF INTL INC | 15,400 | $892 | 0.0% | — | — | Put | 770323103 |
| ACM | AECOM | 25,000 | $891 | 0.0% | $35.04 | +1.3% | Call | 00766T100 |
| CSX | CSX CORP | 15,997 | $891 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,600 | $889 | 0.0% | $13.06 | -4.6% | Call | 46333X108 |
| — | FANG HLDGS LTD | 173,000 | $889 | 0.0% | $3.99 | — | Call | 30711Y102 |
| — | GTX INC DEL | 49,931 | $886 | 0.0% | $17.74 | — | COM NEW | 40052B207 |
| — | MCDERMOTT INTL INC | 145,382 | $885 | 0.0% | $6.77 | — | COM | 580037109 |
| — | BRF SA | 127,700 | $884 | 0.0% | $11.90 | — | Put | 10552T107 |
| CNP | CENTERPOINT ENERGY INC | 32,253 | $884 | 0.0% | $22.74 | -5.6% | COM | 15189T107 |
| RRR | RED ROCK RESORTS INC | 30,200 | $884 | 0.0% | $27.88 | +17.9% | Call | 75700L108 |
| — | ELECTRONICS FOR IMAGING INC | 32,300 | $883 | 0.0% | $29.52 | — | Call | 286082102 |
| — | WELLS FARGO CO NEW | 684 | $883 | 0.0% | $1290.94 | — | PERP PFD CNV A | 949746804 |
| — | BLDRS INDEX FDS TR | 25,784 | $882 | 0.0% | $30.53 | — | ASIA 50 ADR | 09348R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,600 | $882 | 0.0% | $35.92 | 0.0% | Call | 199333105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,845 | $881 | 0.0% | $34.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| HTGC | HERCULES CAPITAL INC | 72,792 | $881 | 0.0% | $12.90 | -2.8% | COM | 427096508 |
| — | SANDY SPRING BANCORP INC | 22,723 | $881 | 0.0% | $38.77 | — | COM | 800363103 |
| — | CSI COMPRESSCO LP | 121,400 | $881 | 0.0% | $6.11 | — | Put | 12637A103 |
| CFR | CULLEN FROST BANKERS INC | 8,300 | $880 | 0.0% | $71.70 | +15.3% | Put | 229899109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,623 | $880 | 0.0% | $41.59 | — | SHS | G05384105 |
| — | VALERO ENERGY PARTNERS LP | 24,800 | $879 | 0.0% | $44.64 | — | Call | 91914J102 |
| ELD | WISDOMTREE TR | 22,307 | $877 | 0.0% | $39.32 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY GLOBAL PLC | 28,788 | $876 | 0.0% | $33.85 | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TR II | 36,524 | $876 | 0.0% | $23.98 | — | NY MUNI BD ETF | 73936T458 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,023 | $875 | 0.0% | $42.31 | — | LP INT UNIT | G16252101 |
| — | COWEN INC | 66,300 | $875 | 0.0% | — | — | Call | 223622606 |
| — | CALLIDUS SOFTWARE INC | 24,343 | $875 | 0.0% | $35.94 | — | COM | 13123E500 |
| EMCB | WISDOMTREE TR | 12,322 | $875 | 0.0% | $71.01 | — | WSDM EMKTBD FD | 97717X784 |
| NICE | NICE LTD | 9,300 | $874 | 0.0% | — | — | Call | 653656108 |
| WSBF | WATERSTONE FINL INC MD | 50,500 | $874 | 0.0% | — | — | Call | 94188P101 |
| SNN | SMITH & NEPHEW PLC | 22,900 | $874 | 0.0% | — | — | Put | 83175M205 |
| UNF | UNIFIRST CORP MASS | 5,400 | $873 | 0.0% | $130.79 | +17.4% | Call | 904708104 |
| — | GASLOG LTD | 53,100 | $873 | 0.0% | $22.24 | — | Call | G37585109 |
| RLJ | RLJ LODGING TR | 44,886 | $873 | 0.0% | $22.23 | — | COM | 74965L101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 143,100 | $873 | 0.0% | $7.05 | — | Put | 21833P103 |
| — | MELLANOX TECHNOLOGIES LTD | 11,982 | $873 | 0.0% | $72.86 | — | SHS | M51363113 |
| GDOT | GREEN DOT CORP | 13,600 | $873 | 0.0% | $58.65 | +7.5% | Call | 39304D102 |
| GNTX | GENTEX CORP | 37,900 | $872 | 0.0% | $19.89 | +14.4% | Put | 371901109 |
| PENN | PENN NATL GAMING INC | 33,203 | $872 | 0.0% | $27.60 | +4.7% | COM | 707569109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,318 | $870 | 0.0% | $26.23 | — | UTILITIES ALPH | 33734X184 |
| — | TELLURIAN INC NEW | 120,700 | $870 | 0.0% | $7.21 | — | Put | 87968A104 |
| EWA | ISHARES INC | 39,500 | $870 | 0.0% | $22.38 | — | Call | 464286103 |
| — | MARINUS PHARMACEUTICALS INC | 227,700 | $870 | 0.0% | $4.17 | — | Call | 56854Q101 |
| BNO | UNITED STS BRENT OIL FD LP | 45,461 | $870 | 0.0% | $19.14 | — | UNIT | 91167Q100 |
| SLX | VANECK VECTORS ETF TR | 18,991 | $870 | 0.0% | $41.84 | — | STEEL ETF | 92189F205 |
| — | KMG CHEMICALS INC | 14,500 | $869 | 0.0% | $54.84 | — | Put | 482564101 |
| WOOD | ISHARES TR | 11,100 | $869 | 0.0% | $71.11 | — | Put | 464288174 |
| — | TRITON INTL LTD | 28,405 | $869 | 0.0% | $31.48 | — | CL A | G9078F107 |
| CHGG | CHEGG INC | 42,000 | $868 | 0.0% | — | — | Call | 163092109 |
| — | TRIUMPH GROUP INC NEW | 34,400 | $867 | 0.0% | $27.20 | — | Put | 896818101 |
| — | SENIOR HSG PPTYS TR | 55,333 | $867 | 0.0% | $18.55 | — | SH BEN INT | 81721M109 |
| TPOR | DIREXION SHS ETF TR | 27,873 | $867 | 0.0% | $31.35 | — | DAILY TRANS 3X | 25460E679 |
| MSA | MSA SAFETY INC | 10,400 | $866 | 0.0% | $79.81 | +0.5% | Call | 553498106 |
| — | CHEETAH MOBILE INC | 64,800 | $866 | 0.0% | $12.08 | — | Put | 163075104 |
| VREX | VAREX IMAGING CORP | 24,200 | $866 | 0.0% | — | — | Call | 92214X106 |
| USL | UNITED STS 12 MONTH OIL FD L | 38,247 | $866 | 0.0% | $19.64 | — | UNIT BEN INT | 91288V103 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,100 | $866 | 0.0% | $26.53 | — | Call | 22758A105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,100 | $865 | 0.0% | $83.34 | +1.2% | Put | 530307305 |
| BRO | BROWN & BROWN INC | 34,000 | $865 | 0.0% | $24.58 | 0.0% | Call | 115236101 |
| OXM | OXFORD INDS INC | 11,600 | $865 | 0.0% | — | — | Put | 691497309 |
| BOND | PIMCO ETF TR | 8,300 | $865 | 0.0% | $106.76 | — | Put | 72201R775 |
| FNCL | FIDELITY | 21,400 | $864 | 0.0% | — | — | Call | 316092501 |
| — | ISHARES TR | 33,299 | $863 | 0.0% | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,597 | $863 | 0.0% | $28.05 | — | SHS | 336917109 |
| LOCO | EL POLLO LOCO HLDGS INC | 90,800 | $863 | 0.0% | $11.98 | -17.2% | Call | 268603107 |
| — | MUSTANG BIO INC | 78,859 | $863 | 0.0% | $10.94 | — | COM | 62818Q104 |
| — | HABIT RESTAURANTS INC | 97,900 | $862 | 0.0% | $11.43 | — | Put | 40449J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,961 | $861 | 0.0% | $20.56 | — | COM CL A | 720190206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,800 | $861 | 0.0% | $19.13 | +13.8% | Put | 205826209 |
| — | NATIONAL CINEMEDIA INC | 165,841 | $861 | 0.0% | $6.95 | — | COM | 635309107 |
| VPU | VANGUARD WORLD FDS | 7,700 | $861 | 0.0% | $114.27 | — | Put | 92204A876 |
| — | WELBILT INC | 44,221 | $860 | 0.0% | $19.33 | — | COM | 949090104 |
| — | 51JOB INC | 10,000 | $860 | 0.0% | $86.07 | — | Put | 316827104 |
| — | POWERSHARES ETF TR II | 25,943 | $860 | 0.0% | $33.15 | — | INTL DEV LOWVL | 73937B688 |
| — | MINDBODY INC | 22,100 | $860 | 0.0% | — | — | Put | 60255W105 |
| AWR | AMERICAN STS WTR CO | 16,200 | $860 | 0.0% | $44.64 | +4.5% | Put | 029899101 |
| — | KERYX BIOPHARMACEUTICALS INC | 210,200 | $860 | 0.0% | $7.00 | — | Put | 492515101 |
| — | POWERSHARES ETF TRUST | 12,368 | $859 | 0.0% | $51.74 | — | DYN SFTWR PORT | 73935X773 |
| VRAYQ | VIEWRAY INC | 133,638 | $859 | 0.0% | $8.00 | +4.1% | COM | 92672L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 89,100 | $859 | 0.0% | $16.81 | — | Call | 29250R106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 90,678 | $858 | 0.0% | $10.15 | +7.5% | COM NEW | 64107N206 |
| — | FRONTLINE LTD | 193,700 | $858 | 0.0% | $5.44 | — | Put | G3682E192 |
| RWM | PROSHARES TR | 20,386 | $858 | 0.0% | $45.80 | — | SHRT RUSSELL2000 | 74348A210 |
| — | FORTRESS TRANS INFRST INVS L | 53,800 | $858 | 0.0% | $16.96 | — | Call | 34960P101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 180,400 | $857 | 0.0% | $4.74 | — | Put | 74373B109 |
| OCUL | OCULAR THERAPEUTIX INC | 131,600 | $857 | 0.0% | $6.11 | -7.9% | Call | 67576A100 |
| MXL | MAXLINEAR INC | 37,600 | $855 | 0.0% | $24.98 | -0.6% | Call | 57776J100 |
| — | WAGEWORKS INC | 18,900 | $854 | 0.0% | $62.07 | — | Put | 930427109 |
| — | ASHFORD HOSPITALITY PRIME IN | 87,800 | $853 | 0.0% | — | — | Call | 044102101 |
| — | CSOP ETF TR | 48,000 | $853 | 0.0% | — | — | Put | 12649L105 |
| MMSI | MERIT MED SYS INC | 18,800 | $853 | 0.0% | $39.10 | +15.8% | Put | 589889104 |
| DBEM | DBX ETF TR | 35,024 | $852 | 0.0% | $24.33 | — | XTRACK MSCI EMRG | 233051101 |
| GGB | GERDAU S A | 182,848 | $852 | 0.0% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| GNL | GLOBAL NET LEASE INC | 50,400 | $851 | 0.0% | $22.25 | — | Call | 379378201 |
| L | LOEWS CORP | 17,100 | $850 | 0.0% | $47.67 | +2.4% | Put | 540424108 |
| DVYE | ISHARES INC | 19,591 | $850 | 0.0% | $43.39 | — | EM MKTS DIV ETF | 464286319 |
| — | KALA PHARMACEUTICALS INC | 53,700 | $850 | 0.0% | — | — | Call | 483119103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,300 | $849 | 0.0% | $24.33 | +12.0% | Put | M7516K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,500 | $848 | 0.0% | — | — | Put | 531229854 |
| — | POWERSHARES ETF TR II | 25,096 | $848 | 0.0% | $33.96 | — | EX RTE SEN LOW | 73937B563 |
| LPL | LG DISPLAY CO LTD | 70,000 | $847 | 0.0% | — | — | Put | 50186V102 |
| — | NABRIVA THERAPEUTICS PLC | 168,369 | $847 | 0.0% | $5.19 | — | SHS | G63637105 |
| — | CORELOGIC INC | 18,700 | $846 | 0.0% | — | — | Put | 21871D103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,246 | $846 | 0.0% | $73.58 | — | COM | 30219G108 |
| — | CONVERGYS CORP | 37,400 | $846 | 0.0% | $23.50 | — | Call | 212485106 |
| — | JAGGED PEAK ENERGY INC | 59,900 | $846 | 0.0% | $14.13 | — | Put | 47009K107 |
| VIAV | VIAVI SOLUTIONS INC | 86,900 | $845 | 0.0% | $10.77 | -11.6% | Put | 925550105 |
| ISCV | ISHARES TR | 5,901 | $844 | 0.0% | $137.86 | — | MRNING SM CP ETF | 464288703 |
| CUBE | CUBESMART | 29,900 | $843 | 0.0% | $26.65 | — | Call | 229663109 |
| ROL | ROLLINS INC | 16,519 | $843 | 0.0% | $15.61 | +28.0% | COM | 775711104 |
| — | BRF SA | 121,700 | $842 | 0.0% | $11.90 | — | Call | 10552T107 |
| — | DBV TECHNOLOGIES S A | 36,500 | $842 | 0.0% | $23.07 | — | Put | 23306J101 |
| THRM | GENTHERM INC | 24,800 | $842 | 0.0% | $34.59 | -6.4% | Put | 37253A103 |
| IGOV | ISHARES TR | 16,300 | $841 | 0.0% | — | — | Call | 464288117 |
| AOR | ISHARES TR | 18,873 | $841 | 0.0% | $44.65 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COVANTA HLDG CORP | 57,900 | $840 | 0.0% | $16.90 | — | Call | 22282E102 |
| PCTY | PAYLOCITY HLDG CORP | 16,400 | $840 | 0.0% | $48.50 | +2.1% | Put | 70438V106 |
| — | POWERSHARES ETF TRUST | 13,458 | $840 | 0.0% | $61.30 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 8,034 | $839 | 0.0% | $94.37 | — | DYNAMIC OTC PT | 73935X203 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,192 | $838 | 0.0% | $14.65 | — | COM | 25271C102 |
| — | QUOTIENT TECHNOLOGY INC | 63,900 | $837 | 0.0% | — | — | Call | 749119103 |
| MXL | MAXLINEAR INC | 36,800 | $837 | 0.0% | $24.98 | -0.6% | Put | 57776J100 |
| FINX | GLOBAL X FDS | 35,821 | $837 | 0.0% | $19.78 | — | FINTECH ETF | 37954Y814 |
| — | HOSTESS BRANDS INC | 56,600 | $837 | 0.0% | — | — | Put | 44109J106 |
| TDTT | FLEXSHARES TR | 34,302 | $836 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | GROUPE CGI INC | 14,500 | $836 | 0.0% | — | — | Put | 39945C109 |
| URTH | ISHARES INC | 9,600 | $836 | 0.0% | $87.20 | — | Call | 464286392 |
| EPP | ISHARES INC | 17,981 | $835 | 0.0% | $46.44 | — | MSCI PAC JP ETF | 464286665 |
| — | VONAGE HLDGS CORP | 78,200 | $833 | 0.0% | — | — | Put | 92886T201 |
| LARK | LANDMARK BANCORP INC | 28,676 | $832 | 0.0% | $21.43 | 0.0% | COM | 51504L107 |
| GMF | SPDR INDEX SHS FDS | 7,800 | $832 | 0.0% | $106.62 | — | Put | 78463X301 |
| DVYA | ISHARES INC | 18,002 | $832 | 0.0% | $48.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LEGG MASON ETF INVT TR | 29,372 | $831 | 0.0% | $26.71 | — | CLRBRG GWT ETF | 524682101 |
| SHYG | ISHARES TR | 17,736 | $830 | 0.0% | $47.07 | — | 0-5YR HI YL CP | 46434V407 |
| LEMB | ISHARES INC | 16,483 | $830 | 0.0% | $50.35 | — | JP MORGAN EM ETF | 464286517 |
| — | LYDALL INC DEL | 17,200 | $830 | 0.0% | — | — | Call | 550819106 |
| — | SEASPAN CORP | 124,100 | $829 | 0.0% | $8.65 | — | Call | Y75638109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,797 | $829 | 0.0% | $116.92 | — | VNG RUS2000IDX | 92206C664 |
| DBEZ | DBX ETF TR | 27,769 | $829 | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| — | BARCLAYS BK PLC | 27,453 | $829 | 0.0% | $30.76 | — | US TRES STEEP | 06740L477 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,629 | $828 | 0.0% | $42.18 | — | MATERIALS ALPH | 33734X168 |
| LECO | LINCOLN ELEC HLDGS INC | 9,200 | $828 | 0.0% | $91.42 | +1.9% | Call | 533900106 |
| EWM | ISHARES INC | 22,900 | $828 | 0.0% | — | — | Put | 46434G814 |
| YEXT | YEXT INC | 65,411 | $827 | 0.0% | $12.16 | 0.0% | COM | 98585N106 |
| — | POWERSHARES ETF TR II | 44,662 | $827 | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | MAXWELL TECHNOLOGIES INC | 139,400 | $827 | 0.0% | $5.93 | — | Put | 577767106 |
| — | SUMMIT MATLS INC | 27,300 | $827 | 0.0% | $30.67 | — | Call | 86614U100 |
| — | KAMAN CORP | 13,300 | $826 | 0.0% | $58.89 | — | Call | 483548103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,148 | $826 | 0.0% | $61.47 | — | COM SHS | 33733F101 |
| — | DICERNA PHARMACEUTICALS INC | 86,291 | $825 | 0.0% | $9.03 | — | COM | 253031108 |
| ARI | APOLLO COML REAL EST FIN INC | 45,874 | $825 | 0.0% | $18.09 | — | COM | 03762U105 |
| — | RITCHIE BROS AUCTIONEERS | 26,200 | $825 | 0.0% | $31.50 | — | Put | 767744105 |
| TDTF | FLEXSHARES TR | 33,369 | $825 | 0.0% | $24.78 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SHIP FINANCE INTERNATIONAL L | 57,600 | $824 | 0.0% | $15.24 | — | Call | G81075106 |
| — | NATIONAL INSTRS CORP | 16,300 | $824 | 0.0% | $38.52 | — | Call | 636518102 |
| — | AVANGRID INC | 16,100 | $823 | 0.0% | — | — | Put | 05351W103 |
| — | TIM PARTICIPACOES S A | 37,999 | $823 | 0.0% | $14.99 | — | SPONSORED ADR | 88706P205 |
| MFC | MANULIFE FINL CORP | 44,300 | $823 | 0.0% | $20.01 | 0.0% | Call | 56501R106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,500 | $822 | 0.0% | $14.05 | — | Put | 866142102 |
| GDEN | GOLDEN ENTMT INC | 35,383 | $822 | 0.0% | $25.71 | 0.0% | COM | 381013101 |
| SHE | SPDR SER TR | 11,727 | $822 | 0.0% | $68.46 | — | SSGA GNDER ETF | 78468R747 |
| SRI | STONERIDGE INC | 29,800 | $822 | 0.0% | $22.34 | +9.3% | Put | 86183P102 |
| URTY | PROSHARES TR | 10,356 | $821 | 0.0% | $103.19 | — | ULTR RUSSL2000 | 74347X799 |
| — | WASHINGTON PRIME GROUP NEW | 122,900 | $820 | 0.0% | $8.37 | — | Call | 93964W108 |
| — | HELIOS & MATHESON ANALYTICS | 289,071 | $818 | 0.0% | $3.26 | — | COM NEW | 42327L200 |
| VET | VERMILION ENERGY INC | 25,319 | $817 | 0.0% | $33.70 | +3.3% | COM | 923725105 |
| — | HUANENG PWR INTL INC | 30,400 | $816 | 0.0% | — | — | Call | 443304100 |
| SXC | SUNCOKE ENERGY INC | 75,800 | $816 | 0.0% | — | — | Call | 86722A103 |
| CVLG | COVENANT TRANSN GROUP INC | 27,342 | $816 | 0.0% | $12.39 | +8.5% | CL A | 22284P105 |
| — | FLOTEK INDS INC DEL | 133,700 | $816 | 0.0% | $5.43 | — | Call | 343389102 |
| — | EXTENDED STAY AMER INC | 41,284 | $816 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| DUK | DUKE ENERGY CORP NEW | 10,520 | $815 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| WK | WORKIVA INC | 34,400 | $815 | 0.0% | $21.99 | +4.6% | Call | 98139A105 |
| — | VANECK VECTORS ETF TR | 39,196 | $815 | 0.0% | $22.09 | — | HIGH INCOME MLP | 92189F288 |
| OCFC | OCEANFIRST FINL CORP | 30,463 | $815 | 0.0% | $18.26 | +8.4% | COM | 675234108 |
| PIPR | PIPER JAFFRAY COS | 9,800 | $814 | 0.0% | $63.44 | +39.4% | Put | 724078100 |
| — | STARS GROUP INC | 29,531 | $814 | 0.0% | $23.29 | — | COM | 85570W100 |
| CTSO | CYTOSORBENTS CORP | 115,419 | $814 | 0.0% | $6.21 | +21.7% | COM NEW | 23283X206 |
| GLIN | VANECK VECTORS ETF TR | 14,230 | $814 | 0.0% | $67.81 | — | INDIA SMALL CAP | 92189F767 |
| LEU | CENTRUS ENERGY CORP | 228,941 | $813 | 0.0% | $48.58 | -92.4% | CL A | 15643U104 |
| MFC | MANULIFE FINL CORP | 43,700 | $812 | 0.0% | $20.01 | 0.0% | Put | 56501R106 |
| — | PROSHARES TR | 23,800 | $812 | 0.0% | $37.03 | — | Put | 74347R719 |
| NVRI | HARSCO CORP | 39,300 | $812 | 0.0% | — | — | Put | 415864107 |
| GGB | GERDAU S A | 174,100 | $811 | 0.0% | $3.90 | — | Put | 373737105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,118 | $811 | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| — | BROOKFIELD PPTY PARTNERS L P | 42,200 | $810 | 0.0% | — | — | Put | G16249107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,850 | $810 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| — | SOGOU INC | 98,064 | $809 | 0.0% | $9.65 | — | ADR REPSTG A | 83409V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,600 | $809 | 0.0% | — | — | Put | 637417106 |
| — | HEALTH INS INNOVATIONS INC | 28,000 | $809 | 0.0% | $21.49 | — | Call | 42225K106 |
| — | MERIDIAN BANCORP INC MD | 40,131 | $809 | 0.0% | $18.67 | — | COM | 58958U103 |
| CLDT | CHATHAM LODGING TR | 42,200 | $808 | 0.0% | — | — | Put | 16208T102 |
| — | COLONY NORTHSTAR INC | 143,700 | $808 | 0.0% | $12.12 | — | Put | 19625W104 |
| NEOG | NEOGEN CORP | 12,042 | $807 | 0.0% | $30.31 | -0.6% | COM | 640491106 |
| IWC | ISHARES TR | 8,400 | $807 | 0.0% | $88.16 | — | Put | 464288869 |
| FUL | FULLER H B CO | 16,200 | $806 | 0.0% | $43.82 | +6.7% | Call | 359694106 |
| UNF | UNIFIRST CORP MASS | 4,980 | $805 | 0.0% | $130.79 | +17.4% | COM | 904708104 |
| — | ALPS ETF TR | 26,890 | $805 | 0.0% | $29.94 | — | SPROTT JR GLD | 00162Q585 |
| ITOT | ISHARES TR | 13,300 | $804 | 0.0% | $59.29 | — | Call | 464287150 |
| LILA | LIBERTY LATIN AMERICA LTD | 41,300 | $803 | 0.0% | $20.32 | 0.0% | Call | G9001E102 |
| TXNM | PNM RES INC | 21,000 | $803 | 0.0% | $42.90 | -14.6% | Put | 69349H107 |
| — | CONVERGYS CORP | 35,500 | $803 | 0.0% | $23.50 | — | Put | 212485106 |
| VCEL | VERICEL CORP | 80,700 | $803 | 0.0% | $7.23 | +14.4% | Call | 92346J108 |
| BAK | BRASKEM S A | 27,632 | $801 | 0.0% | $26.46 | — | SP ADR PFD A | 105532105 |
| — | MAINSOURCE FINANCIAL GP INC | 19,712 | $801 | 0.0% | $36.30 | — | COM | 56062Y102 |
| EZJ | PROSHARES TR | 6,083 | $799 | 0.0% | $113.33 | — | UL MSCI JP ETF | 74347X708 |
| BOH | BANK HAWAII CORP | 9,600 | $798 | 0.0% | $62.08 | 0.0% | Put | 062540109 |
| — | GLOBAL X FDS | 30,420 | $798 | 0.0% | $25.52 | — | GBL X JPM EFF | 37950E143 |
| — | 500 COM LTD | 46,500 | $798 | 0.0% | $12.11 | — | Put | 33829R100 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,387 | $796 | 0.0% | $29.06 | — | COM | 36164Y101 |
| — | PROS HOLDINGS INC | 24,100 | $796 | 0.0% | — | — | Put | 74346Y103 |
| — | POWERSHARES ETF TR II | 14,750 | $794 | 0.0% | $53.83 | — | S&P SMCP FIN P | 73937B803 |
| — | OWENS ILL INC | 36,600 | $793 | 0.0% | — | — | Put | 690768403 |
| PTEN | PATTERSON UTI ENERGY INC | 45,300 | $793 | 0.0% | $20.72 | +0.7% | Put | 703481101 |
| — | PARATEK PHARMACEUTICALS INC | 60,865 | $791 | 0.0% | $19.57 | — | COM | 699374302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,200 | $791 | 0.0% | $22.69 | — | Call | 18383Q739 |
| L | LOEWS CORP | 15,900 | $791 | 0.0% | $47.67 | +2.4% | Call | 540424108 |
| — | PIERIS PHARMACEUTICALS INC | 115,732 | $790 | 0.0% | $7.04 | — | COM | 720795103 |
| OMCL | OMNICELL INC | 18,200 | $790 | 0.0% | — | — | Put | 68213N109 |
| — | HORTONWORKS INC | 38,800 | $790 | 0.0% | $20.37 | — | Put | 440894103 |
| — | TRAVELPORT WORLDWIDE LTD | 48,300 | $789 | 0.0% | $14.61 | — | Put | G9019D104 |
| — | ETFIS SER TR I | 29,777 | $788 | 0.0% | $26.28 | — | VIRTUS GLOVIST | 26923G830 |
| — | NATIONAL CINEMEDIA INC | 151,900 | $788 | 0.0% | $6.95 | — | Put | 635309107 |
| RMBS | RAMBUS INC DEL | 58,655 | $788 | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| CNX | CNX RESOURCES CORPORATION | 51,100 | $788 | 0.0% | — | — | Put | 12653C108 |
| GPRE | GREEN PLAINS INC | 46,835 | $787 | 0.0% | $18.98 | -5.3% | COM | 393222104 |
| JKHY | HENRY JACK & ASSOC INC | 6,500 | $786 | 0.0% | $106.23 | +4.3% | Put | 426281101 |
| QAT | ISHARES TR | 47,833 | $786 | 0.0% | $16.42 | — | MSCI QATAR ETF | 46434V779 |
| PAVE | GLOBAL X FDS | 48,975 | $786 | 0.0% | $16.52 | — | US INFR DEV ETF | 37954Y673 |
| GNTX | GENTEX CORP | 34,100 | $785 | 0.0% | $19.89 | +14.4% | Call | 371901109 |
| RFFC | ALPS ETF TR | 24,447 | $785 | 0.0% | $32.11 | — | RIVERFRNT FLEX | 00162Q510 |
| LOMA | LOMA NEGRA CORP | 36,800 | $785 | 0.0% | $22.16 | — | Put | 54150E104 |
| BKD | BROOKDALE SR LIVING INC | 117,000 | $785 | 0.0% | $10.19 | -17.1% | Call | 112463104 |
| SLF | SUN LIFE FINL INC | 19,100 | $785 | 0.0% | — | — | Put | 866796105 |
| RPM | RPM INTL INC | 16,462 | $785 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| — | DIREXION SHS ETF TR | 19,204 | $784 | 0.0% | $51.94 | — | ALL CP INSIDER | 25459Y769 |
| WTTR | SELECT ENERGY SVCS INC | 62,130 | $784 | 0.0% | $14.73 | — | CL A COM | 81617J301 |
| PMT | PENNYMAC MTG INVT TR | 43,500 | $784 | 0.0% | $17.26 | — | Call | 70931T103 |
| — | PIER 1 IMPORTS INC | 243,100 | $783 | 0.0% | $4.14 | — | Call | 720279108 |
| NAVI | NAVIENT CORPORATION | 59,700 | $783 | 0.0% | $12.63 | +7.6% | Call | 63938C108 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,600 | $782 | 0.0% | — | — | Call | 042315507 |
| NAK | NORTHERN DYNASTY MINERALS LT | 862,812 | $782 | 0.0% | $1.90 | -36.7% | COM NEW | 66510M204 |
| — | AMYRIS INC | 116,897 | $782 | 0.0% | $5.55 | — | COM NEW | 03236M200 |
| — | ALTRA INDL MOTION CORP | 17,000 | $781 | 0.0% | $36.14 | — | Call | 02208R106 |
| TJX | TJX COS INC NEW | 9,565 | $780 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| — | JUMEI INTL HLDG LTD | 268,700 | $779 | 0.0% | $3.30 | — | Put | 48138L107 |
| — | TILE SHOP HLDGS INC | 129,800 | $779 | 0.0% | $9.60 | — | Put | 88677Q109 |
| — | INTREPID POTASH INC | 213,700 | $778 | 0.0% | $3.64 | — | Call | 46121Y102 |
| — | QIWI PLC | 40,730 | $778 | 0.0% | $19.10 | — | SPON ADR REP B | 74735M108 |
| HMC | HONDA MOTOR LTD | 22,400 | $778 | 0.0% | $29.01 | — | Put | 438128308 |
| SOYB | TEUCRIUM COMMODITY TR | 40,769 | $777 | 0.0% | $18.34 | — | SOYBEAN FD | 88166A607 |
| — | GCI LIBERTY INC | 14,700 | $777 | 0.0% | $52.86 | — | Call | 36164V305 |
| — | SPARTAN MTRS INC | 45,100 | $776 | 0.0% | $15.97 | — | Call | 846819100 |
| AN | AUTONATION INC | 16,584 | $776 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| TITN | TITAN MACHY INC | 32,900 | $775 | 0.0% | — | — | Put | 88830R101 |
| LADR | LADDER CAP CORP | 51,400 | $775 | 0.0% | $13.64 | — | Call | 505743104 |
| — | MINDBODY INC | 19,900 | $774 | 0.0% | — | — | Call | 60255W105 |
| SO | SOUTHERN CO | 17,303 | $773 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | POTBELLY CORP | 64,100 | $772 | 0.0% | — | — | Call | 73754Y100 |
| TPC | TUTOR PERINI CORP | 35,000 | $772 | 0.0% | $26.27 | -9.9% | Call | 901109108 |
| IMKTA | INGLES MKTS INC | 22,800 | $772 | 0.0% | $24.19 | +24.6% | Put | 457030104 |
| NSIT | INSIGHT ENTERPRISES INC | 22,100 | $772 | 0.0% | $40.89 | -11.6% | Put | 45765U103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,100 | $771 | 0.0% | — | — | Call | 77313F106 |
| — | INTREPID POTASH INC | 211,800 | $771 | 0.0% | $3.64 | — | Put | 46121Y102 |
| DIOD | DIODES INC | 25,300 | $771 | 0.0% | $27.06 | +10.6% | Call | 254543101 |
| LOPE | GRAND CANYON ED INC | 7,335 | $770 | 0.0% | $76.53 | +26.2% | COM | 38526M106 |
| — | NUTRI SYS INC NEW | 28,516 | $769 | 0.0% | $26.97 | — | COM | 67069D108 |
| — | DIREXION SHS ETF TR | 19,186 | $769 | 0.0% | $40.08 | — | LTN AM BL 3X NEW | 25490K299 |
| — | POWERSHARES ETF TRUST | 29,255 | $769 | 0.0% | $27.57 | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHS DB MULTI SECT COMM | 42,249 | $769 | 0.0% | $19.41 | — | DB BASE METALS | 73936B705 |
| — | ARES MGMT LP | 35,900 | $768 | 0.0% | $18.00 | — | Call | 04014Y101 |
| — | LSC COMMUNICATIONS INC | 44,000 | $768 | 0.0% | — | — | Call | 50218P107 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,600 | $768 | 0.0% | — | — | Call | 961765104 |
| YELP | YELP INC | 18,361 | $767 | 0.0% | $38.33 | +13.5% | CL A | 985817105 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 28,550 | $767 | 0.0% | $26.87 | — | INT LW VTY HGH | 52468L505 |
| SBLK | STAR BULK CARRIERS CORP | 65,884 | $766 | 0.0% | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| IBN | ICICI BK LTD | 86,400 | $765 | 0.0% | $10.55 | — | Call | 45104G104 |
| — | ELECTRO SCIENTIFIC INDS | 39,500 | $764 | 0.0% | $21.43 | — | Put | 285229100 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,313 | $764 | 0.0% | $29.43 | — | UNIT LTD INT | 822634101 |
| MSEX | MIDDLESEX WATER CO | 20,800 | $763 | 0.0% | — | — | Call | 596680108 |
| — | DEL TACO RESTAURANTS INC | 73,600 | $762 | 0.0% | $11.30 | — | Put | 245496104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,500 | $762 | 0.0% | $129.83 | 0.0% | Call | G7496G103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 21,416 | $762 | 0.0% | $34.67 | — | SML CAP VAL AL | 33737M409 |
| — | ZAFGEN INC | 102,237 | $762 | 0.0% | $7.10 | — | COM | 98885E103 |
| — | M D C HLDGS INC | 27,240 | $761 | 0.0% | — | — | Call | 552676108 |
| ACTG | ACACIA RESH CORP | 217,423 | $761 | 0.0% | $3.99 | -8.1% | ACACIA TCH COM | 003881307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 83,200 | $760 | 0.0% | $11.20 | — | Put | 29250X103 |
| — | ENCORE WIRE CORP | 13,400 | $760 | 0.0% | $44.37 | — | Put | 292562105 |
| — | VIACOM INC NEW | 19,200 | $760 | 0.0% | — | — | Put | 92553P102 |
| — | EVERI HLDGS INC | 115,653 | $760 | 0.0% | $6.92 | — | COM | 30034T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,800 | $759 | 0.0% | $32.05 | — | Call | 939653101 |
| — | PROSHARES TR | 44,176 | $759 | 0.0% | $18.98 | — | ULTSHT RUSS2000 | 74348A319 |
| — | TRAVELPORT WORLDWIDE LTD | 46,400 | $758 | 0.0% | $14.61 | — | Call | G9019D104 |
| — | BELMOND LTD | 68,000 | $758 | 0.0% | $11.13 | — | Put | G1154H107 |
| EPS | WISDOMTREE TR | 24,951 | $758 | 0.0% | $36.39 | — | US EARNINGS 500 | 97717W588 |
| PPH | VANECK VECTORS ETF TR | 13,365 | $758 | 0.0% | $58.89 | — | PHARMACEUTICAL | 92189F692 |
| VRA | VERA BRADLEY INC | 71,400 | $758 | 0.0% | — | — | Call | 92335C106 |
| BK | BANK NEW YORK MELLON CORP | 14,670 | $756 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | CELLULAR BIOMEDICINE GROUP I | 43,028 | $755 | 0.0% | $17.55 | — | COM NEW | 15117P102 |
| FRME | FIRST MERCHANTS CORP | 18,074 | $754 | 0.0% | $30.90 | +7.4% | COM | 320817109 |
| SBH | SALLY BEAUTY HLDGS INC | 45,800 | $753 | 0.0% | — | — | Call | 79546E104 |
| CDNA | CAREDX INC | 94,450 | $753 | 0.0% | $6.16 | 0.0% | COM | 14167L103 |
| GNRC | GENERAC HLDGS INC | 16,400 | $753 | 0.0% | $37.47 | +26.9% | Put | 368736104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 157,700 | $752 | 0.0% | — | — | Call | 09058V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,900 | $751 | 0.0% | — | — | Call | 456237106 |
| CMRE | COSTAMARE INC | 120,300 | $751 | 0.0% | — | — | Call | Y1771G102 |
| — | POWERSHARES ETF TRUST | 29,593 | $751 | 0.0% | $25.89 | — | WILDERHILL PRO | 73935X161 |
| ZD | J2 GLOBAL INC | 9,500 | $750 | 0.0% | — | — | Call | 48123V102 |
| — | NATUS MEDICAL INC DEL | 22,300 | $750 | 0.0% | $33.63 | — | Put | 639050103 |
| NFLT | ETFIS SER TR I | 30,296 | $750 | 0.0% | $25.44 | — | VIRTUS NEWFLEET | 26923G707 |
| ACH | OWENS & MINOR INC NEW | 48,200 | $750 | 0.0% | $16.81 | 0.0% | Call | 690732102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,000 | $750 | 0.0% | $42.31 | — | Call | G16252101 |
| MAIN | MAIN STREET CAPITAL CORP | 20,295 | $749 | 0.0% | $35.98 | +4.1% | COM | 56035L104 |
| DEUS | DBX ETF TR | 23,571 | $749 | 0.0% | $32.06 | — | XTRACK RUSS 1000 | 233051481 |
| — | ETF MANAGERS TR | 15,411 | $749 | 0.0% | $48.60 | — | VIDEO GAME TECH | 26924G706 |
| — | BARNES GROUP INC | 12,500 | $749 | 0.0% | $62.24 | — | Call | 067806109 |
| SMPL | SIMPLY GOOD FOODS CO | 54,567 | $749 | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| MGC | VANGUARD WORLD FD | 8,257 | $748 | 0.0% | $81.34 | — | MEGA CAP INDEX | 921910873 |
| — | CHINACACHE INTL HLDG LTD | 698,864 | $748 | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| CSB | VICTORY PORTFOLIOS II | 17,539 | $748 | 0.0% | $43.67 | — | SHS US SML CP HG | 92647N873 |
| VNET | 21VIANET GROUP INC | 107,984 | $748 | 0.0% | $10.75 | — | SPONSORED ADR | 90138A103 |
| — | PROSHARES TR | 40,811 | $748 | 0.0% | $18.33 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | CAPELLA EDUCATION COMPANY | 8,547 | $747 | 0.0% | $87.40 | — | COM | 139594105 |
| — | SK TELECOM LTD | 30,900 | $747 | 0.0% | — | — | Call | 78440P108 |
| ECNS | ISHARES TR | 14,099 | $747 | 0.0% | $47.33 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ENDOCYTE INC | 82,100 | $746 | 0.0% | $8.84 | — | Put | 29269A102 |
| DEM | WISDOMTREE TR | 15,600 | $746 | 0.0% | $47.90 | — | Put | 97717W315 |
| — | VASCO DATA SEC INTL INC | 57,600 | $746 | 0.0% | $12.05 | — | Call | 92230Y104 |
| JOE | ST JOE CO | 39,500 | $745 | 0.0% | $18.51 | +0.0% | Put | 790148100 |
| EZM | WISDOMTREE TR | 19,251 | $745 | 0.0% | $38.70 | — | US MIDCP EARNING | 97717W570 |
| SPXT | PROSHARES TR | 14,579 | $745 | 0.0% | $52.28 | — | SP500 EX TECH | 74347B557 |
| PLOW | DOUGLAS DYNAMICS INC | 17,139 | $743 | 0.0% | $39.93 | +3.9% | COM | 25960R105 |
| — | DIREXION SHS ETF TR | 23,415 | $742 | 0.0% | $32.64 | — | TL BD MKT BEAR | 25459Y306 |
| GDOT | GREEN DOT CORP | 11,561 | $742 | 0.0% | $58.65 | +7.5% | CL A | 39304D102 |
| — | DEAN FOODS CO NEW | 86,100 | $742 | 0.0% | $11.56 | — | Call | 242370203 |
| HY | HYSTER YALE MATLS HANDLING I | 10,600 | $741 | 0.0% | — | — | Call | 449172105 |
| UGA | UNITED STS GASOLINE FD LP | 22,900 | $740 | 0.0% | $28.16 | — | Call | 91201T102 |
| PUMP | PROPETRO HLDG CORP | 46,600 | $740 | 0.0% | — | — | Put | 74347M108 |
| — | MEET GROUP INC | 354,205 | $740 | 0.0% | $3.08 | — | COM | 58513U101 |
| SANM | SANMINA CORPORATION | 28,300 | $740 | 0.0% | $35.73 | -20.0% | Call | 801056102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,676 | $740 | 0.0% | $120.71 | — | SMLCP 600 VAL | 921932778 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,089 | $738 | 0.0% | $32.24 | +2.3% | COM | 704699107 |
| WT | WISDOMTREE INVTS INC | 80,400 | $737 | 0.0% | $13.35 | -19.1% | Call | 97717P104 |
| CYD | CHINA YUCHAI INTL LTD | 34,800 | $737 | 0.0% | $13.81 | +12.7% | Put | G21082105 |
| ERIC | ERICSSON | 115,100 | $737 | 0.0% | $6.40 | — | Call | 294821608 |
| — | ATLANTICA YIELD PLC | 37,600 | $736 | 0.0% | $19.43 | — | Call | G0751N103 |
| — | CALAMOS STRATEGIC TOTL RETN | 62,213 | $736 | 0.0% | $11.83 | — | COM SH BEN INT | 128125101 |
| — | PROSHARES TR | 18,494 | $735 | 0.0% | $40.68 | — | MANAGED FUT | 74347B532 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,600 | $734 | 0.0% | — | — | Call | 198516106 |
| ORANY | ORANGE | 42,900 | $733 | 0.0% | — | — | Call | 684060106 |
| JELD | JELD-WEN HLDG INC | 23,900 | $732 | 0.0% | $33.64 | +7.8% | Call | 47580P103 |
| YCS | PROSHARES TR II | 10,900 | $732 | 0.0% | $67.06 | — | Call | 74347W569 |
| XEL | XCEL ENERGY INC | 16,100 | $732 | 0.0% | $37.21 | -6.1% | Put | 98389B100 |
| CVLT | COMMVAULT SYSTEMS INC | 12,800 | $732 | 0.0% | — | — | Call | 204166102 |
| PNC | PNC FINL SVCS GROUP INC | 4,841 | $732 | 0.0% | $99.12 | +19.2% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 8,500 | $732 | 0.0% | $20.87 | 0.0% | Put | 032095101 |
| SLF | SUN LIFE FINL INC | 17,800 | $732 | 0.0% | — | — | Call | 866796105 |
| — | SYNEOS HEALTH INC | 20,600 | $731 | 0.0% | — | — | Put | 87166B102 |
| HUBB | HUBBELL INC | 6,000 | $731 | 0.0% | $78.66 | +42.3% | Put | 443510607 |
| — | KEMET CORP | 40,328 | $731 | 0.0% | $15.06 | — | COM NEW | 488360207 |
| — | POWERSHARES ETF TRUST | 10,892 | $731 | 0.0% | $60.74 | — | CON STAPLE SEC | 73935X393 |
| — | CARBO CERAMICS INC | 100,700 | $730 | 0.0% | $9.83 | — | Put | 140781105 |
| — | ENDURANCE INTL GROUP HLDGS I | 98,500 | $729 | 0.0% | — | — | Put | 29272B105 |
| — | RENREN INC | 86,748 | $729 | 0.0% | $8.10 | — | SPON ADR A NEW | 759892201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,900 | $729 | 0.0% | $29.87 | -13.7% | Call | 55405Y100 |
| — | GLU MOBILE INC | 193,300 | $729 | 0.0% | $3.51 | — | Call | 379890106 |
| — | AMPIO PHARMACEUTICALS INC | 214,183 | $728 | 0.0% | $3.55 | — | COM | 03209T109 |
| — | NXSTAGE MEDICAL INC | 29,300 | $728 | 0.0% | $25.05 | — | Put | 67072V103 |
| CAH | CARDINAL HEALTH INC | 11,619 | $728 | 0.0% | $54.74 | -1.0% | COM | 14149Y108 |
| ACWV | ISHARES INC | 8,671 | $727 | 0.0% | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,816 | $727 | 0.0% | $83.13 | — | HIGH DIV YLD | 921946406 |
| HRI | HERC HLDGS INC | 11,200 | $727 | 0.0% | $60.07 | 0.0% | Call | 42704L104 |
| — | VERSUM MATLS INC | 19,300 | $726 | 0.0% | — | — | Put | 92532W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,600 | $726 | 0.0% | $36.07 | +0.3% | Call | 909907107 |
| IDV | ISHARES TR | 22,000 | $726 | 0.0% | $33.18 | — | Put | 464288448 |
| — | NTT DOCOMO INC | 28,400 | $726 | 0.0% | $23.78 | — | Call | 62942M201 |
| — | NEOPHOTONICS CORP | 106,000 | $726 | 0.0% | $7.17 | — | Put | 64051T100 |
| MCY | MERCURY GENL CORP NEW | 15,800 | $725 | 0.0% | $51.27 | -7.1% | Put | 589400100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 35,377 | $725 | 0.0% | $23.30 | — | NAT GAS ETF | 33733E807 |
| BDX | BECTON DICKINSON & CO | 3,345 | $725 | 0.0% | $182.53 | +6.6% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 25,286 | $725 | 0.0% | $24.41 | — | DWA TCTL SCTR | 73937B498 |
| IBUY | AMPLIFY ETF TR | 16,064 | $724 | 0.0% | $35.36 | — | ONLIN RETL ETF | 032108102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,125 | $724 | 0.0% | $8.02 | +4.0% | SHS CLASS -A - | G0457F107 |
| SANM | SANMINA CORPORATION | 27,700 | $724 | 0.0% | $35.73 | -20.0% | Put | 801056102 |
| KRC | KILROY RLTY CORP | 10,200 | $724 | 0.0% | — | — | Put | 49427F108 |
| — | OFFICE DEPOT INC | 336,247 | $723 | 0.0% | $2.33 | — | COM | 676220106 |
| ING | ING GROEP N V | 42,700 | $723 | 0.0% | $18.45 | — | Call | 456837103 |
| — | COLUMBIA ETF TR I | 24,558 | $723 | 0.0% | $29.55 | — | SUSTNBLE INTL | 19761L201 |
| BNO | UNITED STS BRENT OIL FD LP | 37,800 | $723 | 0.0% | $19.14 | — | Put | 91167Q100 |
| — | GLOBAL X FDS | 42,179 | $723 | 0.0% | $16.65 | — | MSCI SUPR EM ETF | 37950E119 |
| — | CALITHERA BIOSCIENCES INC | 114,600 | $722 | 0.0% | $7.08 | — | Put | 13089P101 |
| QNST | QUINSTREET INC | 56,500 | $722 | 0.0% | $8.49 | +37.8% | Put | 74874Q100 |
| — | KNOLL INC | 35,750 | $722 | 0.0% | $23.61 | — | COM NEW | 498904200 |
| AGM | FEDERAL AGRIC MTG CORP | 8,300 | $722 | 0.0% | $40.79 | +51.4% | Call | 313148306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $721 | 0.0% | $84.85 | — | Call | 92206C870 |
| FLO | FLOWERS FOODS INC | 33,000 | $721 | 0.0% | — | — | Put | 343498101 |
| — | MTGE INVT CORP | 40,300 | $721 | 0.0% | $16.60 | — | COM | 55378A105 |
| — | BOINGO WIRELESS INC | 29,100 | $721 | 0.0% | — | — | Call | 09739C102 |
| SYLD | CAMBRIA ETF TR | 19,079 | $720 | 0.0% | $35.52 | — | SHSHLD YIELD ETF | 132061201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,941 | $720 | 0.0% | $48.33 | +46.1% | CL A | 192446102 |
| — | VANECK VECTORS ETF TR | 32,770 | $720 | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| — | CUTERA INC | 14,300 | $719 | 0.0% | — | — | Call | 232109108 |
| — | IKANG HEALTHCARE GROUP INC | 36,019 | $719 | 0.0% | $17.19 | — | SPONSORED ADR | 45174L108 |
| HMC | HONDA MOTOR LTD | 20,700 | $719 | 0.0% | $29.01 | — | Call | 438128308 |
| LADR | LADDER CAP CORP | 47,600 | $718 | 0.0% | $13.64 | — | Put | 505743104 |
| MYRG | MYR GROUP INC DEL | 23,300 | $718 | 0.0% | $33.19 | +2.3% | Put | 55405W104 |
| ITB | ISHARES TR | 18,166 | $717 | 0.0% | $39.47 | — | US HOME CONS ETF | 464288752 |
| INVA | INNOVIVA INC | 43,000 | $717 | 0.0% | — | — | Put | 45781M101 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,800 | $717 | 0.0% | $74.83 | — | Call | 297425100 |
| CCL | CARNIVAL CORP | 10,932 | $717 | 0.0% | $52.91 | +18.6% | UNIT 99/99/9999 | 143658300 |
| — | REV GROUP INC | 34,510 | $716 | 0.0% | $26.22 | — | COM | 749527107 |
| — | PHYSICIANS RLTY TR | 46,005 | $716 | 0.0% | $19.95 | — | COM | 71943U104 |
| ARMK | ARAMARK | 18,100 | $716 | 0.0% | $27.64 | +0.4% | Put | 03852U106 |
| NYF | ISHARES TR | 13,072 | $716 | 0.0% | $54.77 | — | NEW YORK MUN ETF | 464288323 |
| — | GLOBAL X FDS | 60,789 | $715 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | UNIT CORP | 36,200 | $715 | 0.0% | — | — | Put | 909218109 |
| — | LAREDO PETROLEUM INC | 82,100 | $715 | 0.0% | $8.71 | — | Call | 516806106 |
| COF | CAPITAL ONE FINL CORP | 7,448 | $714 | 0.0% | $76.35 | +13.8% | COM | 14040H105 |
| PFF | ISHARES TR | 19,004 | $714 | 0.0% | $38.07 | — | S&P US PFD STK | 464288687 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,464 | $714 | 0.0% | $16.04 | — | CL A | 609720107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 31,900 | $713 | 0.0% | $23.02 | — | Put | 960417103 |
| CNXT | VANECK VECTORS ETF TR | 20,000 | $713 | 0.0% | — | — | Put | 92189F627 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,100 | $712 | 0.0% | $7.90 | — | Call | 05946K101 |
| HTO | SJW GROUP | 13,509 | $712 | 0.0% | $63.29 | -11.3% | COM | 784305104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,697 | $711 | 0.0% | $31.33 | — | SHS CL A | G5480U104 |
| SLGN | SILGAN HOLDINGS INC | 25,492 | $710 | 0.0% | $28.65 | 0.0% | COM | 827048109 |
| FNDC | SCHWAB STRATEGIC TR | 19,832 | $710 | 0.0% | $35.96 | — | SCHWB FDT INT SC | 808524748 |
| SCHG | SCHWAB STRATEGIC TR | 9,900 | $710 | 0.0% | $61.43 | — | Put | 808524300 |
| LAND | GLADSTONE LD CORP | 58,679 | $709 | 0.0% | $12.08 | — | COM | 376549101 |
| — | QUORUM HEALTH CORP | 86,570 | $708 | 0.0% | $8.18 | — | COM | 74909E106 |
| — | COLONY NORTHSTAR INC | 125,728 | $707 | 0.0% | $12.12 | — | CL A COM | 19625W104 |
| SKYW | SKYWEST INC | 13,000 | $707 | 0.0% | — | — | Call | 830879102 |
| — | REMARK HLDGS INC | 124,500 | $707 | 0.0% | $6.56 | — | Call | 75955K102 |
| YORW | YORK WTR CO | 22,800 | $707 | 0.0% | $29.52 | -11.0% | Call | 987184108 |
| ZG | ZILLOW GROUP INC | 13,100 | $707 | 0.0% | — | — | Put | 98954M101 |
| — | BLACKROCK CORPOR HI YLD FD I | 66,626 | $706 | 0.0% | $10.66 | — | COM | 09255P107 |
| OII | OCEANEERING INTL INC | 38,000 | $705 | 0.0% | $21.26 | -5.7% | Put | 675232102 |
| — | COWEN INC | 53,400 | $705 | 0.0% | — | — | Put | 223622606 |
| — | TRIBUNE MEDIA CO | 17,400 | $705 | 0.0% | $37.55 | — | Put | 896047503 |
| — | SCHNITZER STL INDS | 21,747 | $704 | 0.0% | $29.80 | — | CL A | 806882106 |
| SMDV | PROSHARES TR | 13,139 | $704 | 0.0% | $55.56 | — | RUSS 2000 DIVD | 74347B698 |
| — | FLY LEASING LTD | 52,900 | $704 | 0.0% | — | — | Call | 34407D109 |
| MCY | MERCURY GENL CORP NEW | 15,328 | $703 | 0.0% | $51.27 | -7.1% | COM | 589400100 |
| VLY | VALLEY NATL BANCORP | 56,400 | $703 | 0.0% | $11.62 | +7.4% | Put | 919794107 |
| COPX | GLOBAL X FDS | 27,011 | $702 | 0.0% | $25.99 | — | GLOBAL X COPPER | 37954Y830 |
| KRNY | KEARNY FINL CORP MD | 54,000 | $702 | 0.0% | $13.66 | -0.8% | Put | 48716P108 |
| — | TEEKAY CORPORATION | 86,800 | $702 | 0.0% | $8.00 | — | Call | Y8564W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,500 | $702 | 0.0% | $42.10 | — | Put | 33734X192 |
| SCHR | SCHWAB STRATEGIC TR | 13,332 | $701 | 0.0% | $54.34 | — | INTRM TRM TRES | 808524854 |
| — | KINDRED HEALTHCARE INC | 76,600 | $701 | 0.0% | $9.30 | — | Put | 494580103 |
| — | ZAGG INC | 57,400 | $700 | 0.0% | $18.46 | — | Call | 98884U108 |
| AWR | AMERICAN STS WTR CO | 13,200 | $700 | 0.0% | $44.64 | +4.5% | Call | 029899101 |
| IAT | ISHARES TR | 13,900 | $700 | 0.0% | $50.36 | — | Call | 464288778 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,656 | $700 | 0.0% | $42.85 | +22.3% | COM NEW | 457985208 |
| EWBC | EAST WEST BANCORP INC | 11,200 | $700 | 0.0% | $50.41 | +7.2% | Put | 27579R104 |
| ACH | OWENS & MINOR INC NEW | 44,971 | $699 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| ABEV | AMBEV SA | 96,200 | $699 | 0.0% | — | — | Call | 02319V103 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $698 | 0.0% | $38.72 | — | Call | 101388106 |
| — | MAXWELL TECHNOLOGIES INC | 117,590 | $697 | 0.0% | $5.93 | — | COM | 577767106 |
| — | POINTS INTL LTD | 71,300 | $697 | 0.0% | $9.04 | — | Put | 730843208 |
| — | DIREXION SHS ETF TR | 40,480 | $697 | 0.0% | $25.88 | — | DAILY RUSSIA 3X | 25460E828 |
| TTEK | TETRA TECH INC NEW | 14,238 | $697 | 0.0% | $9.35 | +5.7% | COM | 88162G103 |
| THG | HANOVER INS GROUP INC | 5,900 | $696 | 0.0% | $69.55 | +27.2% | Put | 410867105 |
| — | KAPSTONE PAPER & PACKAGING C | 20,300 | $696 | 0.0% | $20.96 | — | Call | 48562P103 |
| — | DIREXION SHS ETF TR | 14,200 | $696 | 0.0% | $49.01 | — | Call | 25460E521 |
| JJCTF | BARCLAYS BK PLC | 20,400 | $695 | 0.0% | $33.55 | — | Put | 06739F101 |
| — | POWERSHARES ETF TRUST II | 25,749 | $695 | 0.0% | $23.66 | — | GLOBL AGRI ETF | 73936Q702 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,000 | $695 | 0.0% | — | — | Put | 024835100 |
| CRK | COMSTOCK RES INC | 94,900 | $694 | 0.0% | $6.65 | +15.1% | Put | 205768302 |
| VOX | VANGUARD WORLD FDS | 8,300 | $694 | 0.0% | $92.06 | — | Put | 92204A884 |
| MBUU | MALIBU BOATS INC | 20,900 | $694 | 0.0% | $30.50 | +6.7% | Put | 56117J100 |
| MTDR | MATADOR RES CO | 23,164 | $693 | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| — | POWERSHARES ETF TR II | 13,835 | $693 | 0.0% | $48.19 | — | S&P SMCP MAT P | 73937B852 |
| VVV | VALVOLINE INC | 31,300 | $693 | 0.0% | $24.16 | -1.5% | Call | 92047W101 |
| CNK | CINEMARK HOLDINGS INC | 18,400 | $693 | 0.0% | — | — | Call | 17243V102 |
| GFI | GOLD FIELDS LTD NEW | 172,414 | $693 | 0.0% | $4.18 | — | SPONSORED ADR | 38059T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,248 | $692 | 0.0% | $106.65 | +53.1% | COM | 92532F100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,960 | $692 | 0.0% | $18.97 | — | SHS BEN INT | 97718W108 |
| — | GRACE W R & CO DEL NEW | 11,300 | $692 | 0.0% | $71.03 | — | Call | 38388F108 |
| VTIP | VANGUARD MALVERN FDS | 14,124 | $691 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| — | INSTRUCTURE INC | 16,400 | $691 | 0.0% | — | — | Call | 45781U103 |
| GLOB | GLOBANT S A | 13,400 | $691 | 0.0% | $40.20 | +21.9% | Put | L44385109 |
| ASUR | ASURE SOFTWARE INC | 56,445 | $691 | 0.0% | $14.07 | +3.4% | COM | 04649U102 |
| EVH | EVOLENT HEALTH INC | 48,400 | $690 | 0.0% | $17.95 | -20.2% | Put | 30050B101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,000 | $689 | 0.0% | — | — | Call | 58463J304 |
| UGI | UGI CORP NEW | 15,500 | $689 | 0.0% | $46.86 | -4.3% | Put | 902681105 |
| — | DENBURY RES INC | 251,423 | $689 | 0.0% | $1.79 | — | COM NEW | 247916208 |
| SABR | SABRE CORP | 32,062 | $688 | 0.0% | $19.91 | +7.6% | COM | 78573M104 |
| IDU | ISHARES TR | 5,400 | $688 | 0.0% | $130.27 | — | Call | 464287697 |
| — | DIREXION SHS ETF TR | 56,100 | $688 | 0.0% | $12.69 | — | Put | 25490K125 |
| — | TERRITORIAL BANCORP INC | 23,200 | $688 | 0.0% | — | — | Call | 88145X108 |
| ZNOG | ZION OIL & GAS INC | 144,600 | $688 | 0.0% | $3.14 | +10.3% | Call | 989696109 |
| GVA | GRANITE CONSTR INC | 12,300 | $687 | 0.0% | $62.43 | -1.3% | Put | 387328107 |
| AGX | ARGAN INC | 16,000 | $687 | 0.0% | $34.19 | -0.5% | Call | 04010E109 |
| — | SPARTANNASH CO | 39,900 | $687 | 0.0% | — | — | Put | 847215100 |
| — | PGT INNOVATIONS INC | 36,822 | $687 | 0.0% | $17.57 | — | COM | 69336V101 |
| — | VALERO ENERGY PARTNERS LP | 19,349 | $686 | 0.0% | $44.64 | — | COM UNT REP LP | 91914J102 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,707 | $686 | 0.0% | $9.45 | 0.0% | COM | 31447P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,046 | $686 | 0.0% | $95.44 | +3.3% | COM | 053015103 |
| SJB | PROSHARES TR | 29,357 | $686 | 0.0% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| — | SERES THERAPEUTICS INC | 93,500 | $686 | 0.0% | — | — | Call | 81750R102 |
| LPL | LG DISPLAY CO LTD | 56,600 | $685 | 0.0% | — | — | Call | 50186V102 |
| EWU | ISHARES TR | 19,700 | $685 | 0.0% | $34.76 | — | Call | 46435G334 |
| CENT | CENTRAL GARDEN & PET CO | 15,900 | $684 | 0.0% | $30.91 | 0.0% | Put | 153527106 |
| BKD | BROOKDALE SR LIVING INC | 101,800 | $683 | 0.0% | $10.19 | -17.1% | Put | 112463104 |
| — | DDR CORP | 93,200 | $683 | 0.0% | $7.33 | — | Call | 23317H102 |
| — | FRONT YD RESIDENTIAL CORP | 68,000 | $683 | 0.0% | $10.05 | — | Put | 35904G107 |
| CSV | CARRIAGE SVCS INC | 24,700 | $683 | 0.0% | $22.78 | +6.3% | Call | 143905107 |
| MCY | MERCURY GENL CORP NEW | 14,900 | $683 | 0.0% | $51.27 | -7.1% | Call | 589400100 |
| — | JAGGED PEAK ENERGY INC | 48,351 | $683 | 0.0% | $14.13 | — | COM | 47009K107 |
| — | SOUTH ST CORP | 8,000 | $682 | 0.0% | $86.73 | — | Put | 840441109 |
| — | ELDORADO GOLD CORP NEW | 812,000 | $682 | 0.0% | $1.38 | — | Put | 284902103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,700 | $681 | 0.0% | $45.83 | 0.0% | Call | 743312100 |
| SYK | STRYKER CORP | 4,233 | $681 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| TECK | TECK RESOURCES LTD | 26,397 | $680 | 0.0% | $25.05 | +12.5% | CL B | 878742204 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 24,155 | $680 | 0.0% | $28.15 | — | FTSE BRAZIL | 35473P835 |
| — | DIREXION SHS ETF TR | 34,800 | $680 | 0.0% | $19.94 | — | Put | 25459W540 |
| — | GMS INC | 22,251 | $680 | 0.0% | $37.02 | — | COM | 36251C103 |
| TTEK | TETRA TECH INC NEW | 13,900 | $680 | 0.0% | $9.35 | +5.7% | Put | 88162G103 |
| GERN | GERON CORP | 159,824 | $679 | 0.0% | $2.10 | +28.9% | COM | 374163103 |
| — | AMYRIS INC | 101,400 | $678 | 0.0% | $5.55 | — | Put | 03236M200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,000 | $678 | 0.0% | $42.10 | — | Call | 33734X192 |
| ORA | ORMAT TECHNOLOGIES INC | 12,020 | $678 | 0.0% | $51.20 | +15.4% | COM | 686688102 |
| — | CARBO CERAMICS INC | 93,500 | $678 | 0.0% | $9.83 | — | Call | 140781105 |
| SRG | SERITAGE GROWTH PPTYS | 19,073 | $678 | 0.0% | $37.56 | 0.0% | CL A | 81752R100 |
| — | ADVISORSHARES TR | 18,500 | $678 | 0.0% | $35.91 | — | Put | 00768Y503 |
| RWM | PROSHARES TR | 16,100 | $678 | 0.0% | $45.80 | — | Call | 74348A210 |
| JJCTF | BARCLAYS BK PLC | 19,900 | $678 | 0.0% | $33.55 | — | Call | 06739F101 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,100 | $678 | 0.0% | $20.58 | — | Call | 92915B106 |
| EWL | ISHARES INC | 19,700 | $677 | 0.0% | — | — | Call | 464286749 |
| — | GENERAL MTRS CO | 35,940 | $677 | 0.0% | $19.34 | — | *W EXP 07/10/201 | 37045V126 |
| MAR | MARRIOTT INTL INC NEW | 4,978 | $677 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| ZTS | ZOETIS INC | 8,089 | $676 | 0.0% | $64.45 | +14.9% | CL A | 98978V103 |
| WCC | WESCO INTL INC | 10,900 | $676 | 0.0% | $62.62 | 0.0% | Put | 95082P105 |
| IWP | ISHARES TR | 5,500 | $676 | 0.0% | $118.73 | — | Put | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 6,373 | $676 | 0.0% | $71.70 | +15.3% | COM | 229899109 |
| — | MOBILEIRON INC | 136,300 | $675 | 0.0% | — | — | Call | 60739U204 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,313 | $675 | 0.0% | $44.08 | — | CL A | 460335201 |
| ERIC | ERICSSON | 105,300 | $674 | 0.0% | $6.40 | — | Put | 294821608 |
| TEO | TELECOM ARGENTINA S A | 21,500 | $674 | 0.0% | $32.21 | — | Call | 879273209 |
| — | KANDI TECHNOLOGIES GROUP INC | 138,800 | $673 | 0.0% | $8.10 | — | Call | 483709101 |
| — | POWERSHARES ETF TR II | 22,314 | $673 | 0.0% | $30.16 | — | TXBLE MUN PRTFLO | 73937B407 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,100 | $672 | 0.0% | $21.03 | — | Call | 78573L106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 57,200 | $672 | 0.0% | $10.04 | +10.9% | Put | Y62132108 |
| URE | PROSHARES TR | 11,700 | $672 | 0.0% | $65.22 | — | Call | 74347X625 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,342 | $672 | 0.0% | $50.89 | +12.9% | COM | 674599105 |
| TDW | TIDEWATER INC NEW | 23,500 | $672 | 0.0% | $26.67 | 0.0% | Put | 88642R109 |
| — | SPARTAN MTRS INC | 39,020 | $671 | 0.0% | $15.97 | — | COM | 846819100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,016 | $669 | 0.0% | $12.78 | — | COM | 670656107 |
| NFG | NATIONAL FUEL GAS CO N J | 13,000 | $669 | 0.0% | $56.29 | -7.1% | Put | 636180101 |
| — | CONTINENTAL BLDG PRODS INC | 23,400 | $668 | 0.0% | $25.27 | — | Put | 211171103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,588 | $668 | 0.0% | $26.11 | — | MLTFCTR CONSMR | 47804J875 |
| — | ELLIS PERRY INTL INC | 25,900 | $668 | 0.0% | — | — | Call | 288853104 |
| — | TWENTY FIRST CENTY FOX INC | 18,199 | $668 | 0.0% | $36.71 | — | CL A | 90130A101 |
| — | EL PASO ELEC CO | 13,100 | $668 | 0.0% | $55.28 | — | Put | 283677854 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,100 | $667 | 0.0% | $75.17 | — | Call | 91359E105 |
| — | UBS AG JERSEY BRH | 33,699 | $667 | 0.0% | $19.79 | — | ETRAC WELLS BDCI | 902641588 |
| — | TEAM INC | 48,500 | $667 | 0.0% | $14.33 | — | Put | 878155100 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 31,010 | $667 | 0.0% | $21.51 | — | LARGE CP US EQ | 33738R761 |
| — | ARGO GROUP INTL HLDGS LTD | 11,603 | $666 | 0.0% | $61.63 | — | COM | G0464B107 |
| — | IHS MARKIT LTD | 13,800 | $666 | 0.0% | $43.72 | — | Put | G47567105 |
| RWT | REDWOOD TR INC | 43,027 | $666 | 0.0% | $16.35 | — | COM | 758075402 |
| — | BLDRS INDEX FDS TR | 29,887 | $666 | 0.0% | $22.55 | — | EUR 100 ADR | 09348R409 |
| CRBN | ISHARES TR | 5,694 | $665 | 0.0% | $108.70 | — | MSCI LW CRB TG | 46434V464 |
| — | ETFS SILVER TR | 41,749 | $665 | 0.0% | $17.93 | — | SILVER SHS | 26922X107 |
| — | POWERSHARES ETF TR II | 21,617 | $665 | 0.0% | $30.76 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES ETF TR II | 23,640 | $664 | 0.0% | $28.09 | — | S&P 500 VALUE | 73937B340 |
| — | BARCLAYS BK PLC | 90,900 | $664 | 0.0% | $6.23 | — | Put | 06738C786 |
| — | MRC GLOBAL INC | 40,400 | $664 | 0.0% | $16.76 | — | Call | 55345K103 |
| INTU | INTUIT | 3,824 | $663 | 0.0% | $118.41 | +34.7% | COM | 461202103 |
| ECH | ISHARES INC | 12,500 | $663 | 0.0% | $47.94 | — | Call | 464286640 |
| NGVT | INGEVITY CORP | 8,979 | $662 | 0.0% | $72.15 | +3.7% | COM | 45688C107 |
| — | POWERSHARES DB CMDTY IDX TRA | 39,000 | $662 | 0.0% | — | — | Put | 73935S105 |
| — | VERITIV CORP | 16,900 | $662 | 0.0% | — | — | Call | 923454102 |
| EFAS | GLOBAL X FDS | 37,646 | $661 | 0.0% | $16.33 | — | MSCI SUPDIV EA | 37954Y699 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,492 | $661 | 0.0% | $57.52 | — | SPON ADR | 29244A102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 33,234 | $661 | 0.0% | $19.89 | — | NASDQ OIL GAS | 33738R845 |
| — | MERIDIAN BIOSCIENCE INC | 46,500 | $660 | 0.0% | $14.17 | — | Call | 589584101 |
| SSL | SASOL LTD | 19,400 | $660 | 0.0% | — | — | Call | 803866300 |
| — | WESCO AIRCRAFT HLDGS INC | 64,358 | $660 | 0.0% | $11.56 | — | COM | 950814103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,886 | $659 | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| EES | WISDOMTREE TR | 18,442 | $659 | 0.0% | $33.63 | — | US SMALLCP ERNGS | 97717W562 |
| — | COLUMBIA PPTY TR INC | 32,200 | $659 | 0.0% | $22.38 | — | Put | 198287203 |
| SKY | SKYLINE CORP | 29,961 | $659 | 0.0% | $21.55 | 0.0% | COM | 830830105 |
| — | TETRAPHASE PHARMACEUTICALS I | 214,600 | $659 | 0.0% | $6.28 | — | Call | 88165N105 |
| — | WISDOMTREE TR | 24,531 | $658 | 0.0% | $25.83 | — | E MKTS CNSMR GR | 97717W539 |
| — | NV5 GLOBAL INC | 11,800 | $658 | 0.0% | $54.16 | — | Call | 62945V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,584 | $658 | 0.0% | $52.81 | — | GUGGENHEIM ETF | 18385P705 |
| VOC | VOC ENERGY TR | 161,700 | $658 | 0.0% | $4.97 | — | Put | 91829B103 |
| — | INDEXIQ ETF TR | 34,887 | $658 | 0.0% | $19.64 | — | IQ ENCH BD US | 45409B487 |
| — | WELBILT INC | 33,800 | $657 | 0.0% | $19.33 | — | Call | 949090104 |
| BIB | PROSHARES TR | 11,938 | $657 | 0.0% | $56.07 | — | PSHS ULT NASB | 74347R214 |
| UGA | UNITED STS GASOLINE FD LP | 20,320 | $656 | 0.0% | $28.16 | — | UNITS | 91201T102 |
| — | KOSMOS ENERGY LTD | 104,156 | $656 | 0.0% | $6.87 | — | SHS | G5315B107 |
| — | CONSOL ENERGY INC NEW | 22,600 | $655 | 0.0% | — | — | Call | 20854L108 |
| MTDR | MATADOR RES CO | 21,900 | $655 | 0.0% | $30.35 | 0.0% | Put | 576485205 |
| URE | PROSHARES TR | 11,400 | $655 | 0.0% | $65.22 | — | Put | 74347X625 |
| WTFC | WINTRUST FINL CORP | 7,600 | $654 | 0.0% | $80.52 | +7.0% | Put | 97650W108 |
| — | OAKTREE STRATEGIC INCOME COR | 82,902 | $654 | 0.0% | $7.89 | — | COM | 67402D104 |
| SHOO | MADDEN STEVEN LTD | 14,900 | $654 | 0.0% | — | — | Call | 556269108 |
| — | NCI BUILDING SYS INC | 36,931 | $654 | 0.0% | $15.60 | — | COM NEW | 628852204 |
| UMDD | PROSHARES TR | 6,000 | $653 | 0.0% | $108.78 | — | Put | 74347X815 |
| SKYW | SKYWEST INC | 12,000 | $653 | 0.0% | — | — | Put | 830879102 |
| KWR | QUAKER CHEM CORP | 4,400 | $652 | 0.0% | $154.68 | -2.0% | Put | 747316107 |
| — | FRANCESCAS HLDGS CORP | 135,900 | $652 | 0.0% | $9.08 | — | Call | 351793104 |
| — | BARCLAYS BK PLC | 30,620 | $652 | 0.0% | $21.29 | — | 10 YR TREAS BEAR | 06740L451 |
| TDW | TIDEWATER INC NEW | 22,804 | $652 | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| WSO | WATSCO INC | 3,595 | $651 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 32,871 | $651 | 0.0% | $19.80 | — | COM | 338479108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 27,328 | $651 | 0.0% | $25.67 | — | FTSE CANADA | 35473P827 |
| PTNQ | PACER FDS TR | 20,892 | $650 | 0.0% | $30.27 | — | TRENDP 100 ETF | 69374H303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,036 | $650 | 0.0% | $76.96 | 0.0% | COM | 29251M106 |
| APPS | DIGITAL TURBINE INC | 323,535 | $650 | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| LNT | ALLIANT ENERGY CORP | 15,900 | $650 | 0.0% | $26.85 | +14.9% | Call | 018802108 |
| — | STATE AUTO FINL CORP | 22,700 | $649 | 0.0% | — | — | Put | 855707105 |
| — | HOSPITALITY PPTYS TR | 25,600 | $649 | 0.0% | $28.86 | — | Call | 44106M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,800 | $649 | 0.0% | — | — | Call | 531229409 |
| — | FARO TECHNOLOGIES INC | 11,100 | $648 | 0.0% | — | — | Call | 311642102 |
| — | DIREXION SHS ETF TR | 23,559 | $648 | 0.0% | $26.45 | — | DLY ENRGY BULL3X | 25459W888 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,800 | $648 | 0.0% | $170.59 | — | Put | 40051E202 |
| — | JA SOLAR HOLDINGS CO LTD | 98,833 | $648 | 0.0% | $6.63 | — | SPON ADR REP5ORD | 466090206 |
| PEN | PENUMBRA INC | 5,600 | $648 | 0.0% | $84.93 | +21.6% | Call | 70975L107 |
| — | AKCEA THERAPEUTICS INC | 25,300 | $648 | 0.0% | — | — | Put | 00972L107 |
| — | GENOMIC HEALTH INC | 20,700 | $648 | 0.0% | $31.30 | — | COM | 37244C101 |
| EVH | EVOLENT HEALTH INC | 45,400 | $647 | 0.0% | $17.95 | -20.2% | Call | 30050B101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,999 | $647 | 0.0% | $31.53 | — | UNT LTD PARTN | 03673L103 |
| NOBL | PROSHARES TR | 10,400 | $647 | 0.0% | $62.26 | — | Put | 74348A467 |
| MSB | MESABI TR | 25,131 | $647 | 0.0% | $25.26 | — | CTF BEN INT | 590672101 |
| — | K12 INC | 45,608 | $647 | 0.0% | $14.19 | — | COM | 48273U102 |
| — | TURQUOISE HILL RES LTD | 210,946 | $647 | 0.0% | $3.26 | — | COM | 900435108 |
| — | ALLIANCE HOLDINGS GP LP | 25,871 | $647 | 0.0% | $25.01 | — | COM UNITS LP | 01861G100 |
| — | PIXELWORKS INC | 166,894 | $646 | 0.0% | $4.41 | — | COM NEW | 72581M305 |
| CERS | CERUS CORP | 117,900 | $646 | 0.0% | $4.60 | -1.2% | Call | 157085101 |
| ITRI | ITRON INC | 9,013 | $645 | 0.0% | $72.28 | -1.0% | COM | 465741106 |
| FARM | FARMER BROS CO | 21,361 | $645 | 0.0% | $33.02 | -4.7% | COM | 307675108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 40,449 | $645 | 0.0% | $20.71 | 0.0% | COM NEW | 03763A207 |
| AXGN | AXOGEN INC | 17,659 | $645 | 0.0% | $30.67 | 0.0% | COM | 05463X106 |
| RDNT | RADNET INC | 44,689 | $644 | 0.0% | $9.16 | +18.8% | COM | 750491102 |
| EMDV | PROSHARES TR | 10,631 | $644 | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| SBIO | ALPS ETF TR | 18,800 | $644 | 0.0% | — | — | Put | 00162Q593 |
| SCHH | SCHWAB STRATEGIC TR | 16,800 | $643 | 0.0% | $41.37 | — | Call | 808524847 |
| MNRO | MONRO INC | 11,998 | $643 | 0.0% | $55.49 | 0.0% | COM | 610236101 |
| — | PROSHARES TR | 20,600 | $643 | 0.0% | $31.84 | — | Put | 74348A434 |
| — | PICO HLDGS INC | 56,200 | $643 | 0.0% | $12.80 | — | Call | 693366205 |
| — | WAGEWORKS INC | 14,200 | $642 | 0.0% | $62.07 | — | Call | 930427109 |
| OMCL | OMNICELL INC | 14,800 | $642 | 0.0% | — | — | Call | 68213N109 |
| AMSF | AMERISAFE INC | 11,600 | $641 | 0.0% | $31.85 | -2.6% | Put | 03071H100 |
| — | ENERPLUS CORP | 56,900 | $641 | 0.0% | $9.77 | — | Put | 292766102 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,555 | $640 | 0.0% | $28.84 | 0.0% | COM | 74934Q108 |
| — | HELIOS & MATHESON ANALYTICS | 226,000 | $640 | 0.0% | $3.26 | — | Put | 42327L200 |
| — | USAA ETF TR | 12,705 | $640 | 0.0% | $50.37 | — | MSCI USA SMALL | 90291F204 |
| — | MELINTA THERAPEUTICS INC | 86,300 | $639 | 0.0% | $15.80 | — | Put | 58549G100 |
| VDC | VANGUARD WORLD FDS | 4,693 | $639 | 0.0% | $136.89 | — | CONSUM STP ETF | 92204A207 |
| BKF | ISHARES INC | 13,800 | $638 | 0.0% | — | — | Put | 464286657 |
| SKOR | FLEXSHARES TR | 12,895 | $638 | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| — | TWO HBRS INVT CORP | 41,293 | $637 | 0.0% | $16.30 | — | COM NEW | 90187B408 |
| PRSU | VIAD CORP | 12,147 | $637 | 0.0% | $55.93 | -4.0% | COM NEW | 92552R406 |
| — | ISHARES TR | 27,170 | $637 | 0.0% | $24.40 | — | EUR CUR HDG ETF | 46435G698 |
| EVR | EVERCORE INC | 7,300 | $637 | 0.0% | $60.42 | +31.0% | Put | 29977A105 |
| — | FREDS INC | 212,700 | $636 | 0.0% | $8.09 | — | Call | 356108100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,300 | $635 | 0.0% | $40.79 | +51.4% | Put | 313148306 |
| LMNR | LIMONEIRA CO | 26,700 | $634 | 0.0% | — | — | Put | 532746104 |
| IWC | ISHARES TR | 6,600 | $634 | 0.0% | $88.16 | — | Call | 464288869 |
| — | AARONS INC | 13,600 | $634 | 0.0% | — | — | Put | 002535300 |
| — | GSV CAP CORP | 84,100 | $634 | 0.0% | $4.71 | — | Put | 36191J101 |
| — | AMEDISYS INC | 10,500 | $634 | 0.0% | — | — | Call | 023436108 |
| PSX | PHILLIPS 66 | 6,613 | $634 | 0.0% | $55.95 | +27.7% | COM | 718546104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 48,286 | $633 | 0.0% | $13.57 | — | COM | 09253X102 |
| ENFR | ALPS ETF TR | 31,848 | $633 | 0.0% | $19.88 | — | ALERIAN ENERGY | 00162Q676 |
| GOOD | GLADSTONE COML CORP | 36,500 | $633 | 0.0% | — | — | Put | 376536108 |
| — | BEACON ROOFING SUPPLY INC | 11,900 | $632 | 0.0% | $63.76 | — | Call | 073685109 |
| — | HEALTHCARE TR AMER INC | 23,871 | $631 | 0.0% | $28.10 | — | CL A NEW | 42225P501 |
| — | TENNECO INC | 11,500 | $631 | 0.0% | $60.99 | — | Call | 880349105 |
| UDOW | PROSHARES TR | 7,427 | $630 | 0.0% | $93.52 | — | ULTRPRO DOW30 | 74347X823 |
| DLB | DOLBY LABORATORIES INC | 9,907 | $630 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| — | DEL TACO RESTAURANTS INC | 60,790 | $630 | 0.0% | $11.30 | — | COM | 245496104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,177 | $629 | 0.0% | $26.02 | — | RBA INDL ETF | 33738R704 |
| CURE | DIREXION SHS ETF TR | 14,600 | $629 | 0.0% | $43.03 | — | Call | 25459Y876 |
| — | STERICYCLE INC | 10,752 | $629 | 0.0% | $71.64 | — | COM | 858912108 |
| — | VERITIV CORP | 16,000 | $627 | 0.0% | — | — | Put | 923454102 |
| — | CREDIT SUISSE NASSAU BRH | 24,256 | $627 | 0.0% | $26.47 | — | 3X INVERS SILV | 22542D654 |
| — | POWERSHARES ETF TR II | 11,400 | $627 | 0.0% | — | — | Call | 73937B746 |
| — | GLOBAL X FDS | 64,600 | $627 | 0.0% | $9.70 | — | Call | 37950E366 |
| DLTH | DULUTH HLDGS INC | 33,500 | $627 | 0.0% | $17.91 | 0.0% | Call | 26443V101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 68,552 | $627 | 0.0% | $11.20 | — | SHS UNITS LLI | 29250X103 |
| — | GLOBAL X FDS | 20,286 | $627 | 0.0% | $29.01 | — | SCIEN BETA US | 37954Y103 |
| — | BMC STK HLDGS INC | 32,000 | $626 | 0.0% | $20.46 | — | Call | 05591B109 |
| — | CENTENNIAL RESOURCE DEV INC | 34,100 | $626 | 0.0% | $18.27 | — | Put | 15136A102 |
| — | NUVEEN SELECT TAX FREE INCM | 44,667 | $626 | 0.0% | $14.01 | — | SH BEN INT | 67062F100 |
| — | SOGOU INC | 75,800 | $625 | 0.0% | $9.65 | — | Call | 83409V104 |
| SD | SANDRIDGE ENERGY INC | 43,100 | $625 | 0.0% | $21.21 | -20.4% | Call | 80007P869 |
| — | KAPSTONE PAPER & PACKAGING C | 18,200 | $624 | 0.0% | $20.96 | — | Put | 48562P103 |
| VSEC | VSE CORP | 12,067 | $624 | 0.0% | $47.19 | -1.5% | COM | 918284100 |
| GMF | SPDR INDEX SHS FDS | 5,843 | $623 | 0.0% | $106.62 | — | ASIA PACIF ETF | 78463X301 |
| RGNX | REGENXBIO INC | 20,885 | $623 | 0.0% | $30.13 | -3.4% | COM | 75901B107 |
| OFG | OFG BANCORP | 59,600 | $623 | 0.0% | $9.87 | +7.3% | Call | 67103X102 |
| VKTX | VIKING THERAPEUTICS INC | 142,300 | $622 | 0.0% | $5.53 | 0.0% | Call | 92686J106 |
| TDS | TELEPHONE & DATA SYS INC | 22,200 | $622 | 0.0% | — | — | Put | 879433829 |
| VVV | VALVOLINE INC | 28,124 | $622 | 0.0% | $24.16 | -1.5% | COM | 92047W101 |
| TRMK | TRUSTMARK CORP | 19,934 | $621 | 0.0% | $25.62 | -1.0% | COM | 898402102 |
| LXFR | LUXFER HOLDINGS PLC | 48,542 | $621 | 0.0% | $14.21 | 0.0% | SHS | G5698W116 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,600 | $620 | 0.0% | $26.73 | — | Call | 63900P608 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,700 | $619 | 0.0% | $8.02 | +4.0% | Put | G0457F107 |
| — | MAIDEN HOLDINGS LTD | 95,200 | $619 | 0.0% | — | — | Put | G5753U112 |
| HURN | HURON CONSULTING GROUP INC | 16,236 | $619 | 0.0% | $49.42 | -20.4% | COM | 447462102 |
| — | INSYS THERAPEUTICS INC NEW | 102,469 | $619 | 0.0% | $9.62 | — | COM NEW | 45824V209 |
| JPPYY | JUPAI HLDGS LTD | 30,400 | $619 | 0.0% | $18.49 | — | Put | 48205B107 |
| — | POWERSHARES ACTIVE MNG ETF T | 21,916 | $618 | 0.0% | $25.45 | — | S&P500 DWNHDGE | 73935B805 |
| — | DIREXION SHS ETF TR | 15,905 | $618 | 0.0% | $38.86 | — | DAILY MSCI EMERG | 25460E547 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,500 | $617 | 0.0% | — | — | Put | 042315507 |
| MIDD | MIDDLEBY CORP | 4,969 | $615 | 0.0% | $122.52 | +6.9% | COM | 596278101 |
| ALG | ALAMO GROUP INC | 5,600 | $615 | 0.0% | $107.15 | +1.4% | Put | 011311107 |
| — | STRATEGY SHS | 15,785 | $614 | 0.0% | $38.03 | — | US MKT ROT STRAT | 86280R100 |
| — | ETF MANAGERS TR | 20,800 | $614 | 0.0% | $31.74 | — | Put | 26924G508 |
| KAI | KADANT INC | 6,500 | $614 | 0.0% | $56.57 | +64.5% | Call | 48282T104 |
| — | THERAPEUTICSMD INC | 126,100 | $614 | 0.0% | $5.43 | — | Call | 88338N107 |
| — | MASONITE INTL CORP NEW | 10,000 | $614 | 0.0% | $71.15 | — | Put | 575385109 |
| — | RYDEX ETF TRUST | 9,497 | $614 | 0.0% | $64.65 | — | GUG S&P500 PU VA | 78355W304 |
| SNPS | SYNOPSYS INC | 7,368 | $613 | 0.0% | $75.80 | +15.9% | COM | 871607107 |
| BOH | BANK HAWAII CORP | 7,380 | $613 | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,772 | $612 | 0.0% | $29.68 | — | COM | G11196105 |
| — | DIREXION SHS ETF TR | 11,386 | $612 | 0.0% | $53.75 | — | DAILY CS 2X SH | 25460E505 |
| ARLP | ALLIANCE RES PARTNER L P | 34,685 | $612 | 0.0% | $19.19 | — | UT LTD PART | 01877R108 |
| FIVN | FIVE9 INC | 20,500 | $611 | 0.0% | — | — | Put | 338307101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,405 | $611 | 0.0% | $11.23 | — | SPONDS ADR | 00653A107 |
| — | FIRSTCASH INC | 7,518 | $611 | 0.0% | $61.33 | — | COM | 33767D105 |
| — | SCHULMAN A INC | 14,200 | $611 | 0.0% | — | — | Call | 808194104 |
| MC | MOELIS & CO | 12,000 | $610 | 0.0% | — | — | Call | 60786M105 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,100 | $610 | 0.0% | $18.96 | 0.0% | Call | 68554V108 |
| NAVI | NAVIENT CORPORATION | 46,500 | $610 | 0.0% | $12.63 | +7.6% | Put | 63938C108 |
| EPC | EDGEWELL PERS CARE CO | 12,500 | $610 | 0.0% | $53.17 | -7.6% | Call | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,000 | $610 | 0.0% | $31.21 | +31.5% | Call | 293712105 |
| — | BOINGO WIRELESS INC | 24,600 | $609 | 0.0% | — | — | Put | 09739C102 |
| — | AEGON N V | 89,891 | $609 | 0.0% | $6.11 | — | NY REGISTRY SH | 007924103 |
| GMED | GLOBUS MED INC | 12,200 | $608 | 0.0% | — | — | Call | 379577208 |
| MWA | MUELLER WTR PRODS INC | 55,938 | $608 | 0.0% | $10.47 | -4.0% | COM SER A | 624758108 |
| MXI | ISHARES TR | 9,000 | $608 | 0.0% | $66.24 | — | Put | 464288695 |
| TLH | ISHARES TR | 4,600 | $608 | 0.0% | $136.14 | — | Call | 464288653 |
| IDT | IDT CORP | 96,600 | $606 | 0.0% | — | — | Call | 448947507 |
| RVTY | PERKINELMER INC | 8,000 | $606 | 0.0% | $65.61 | +15.3% | Put | 714046109 |
| — | TECHTARGET INC | 30,503 | $606 | 0.0% | $19.87 | — | COM | 87874R100 |
| STC | STEWART INFORMATION SVCS COR | 13,800 | $606 | 0.0% | $43.07 | 0.0% | Call | 860372101 |
| IYJ | ISHARES TR | 4,173 | $605 | 0.0% | $147.39 | — | US INDUSTRIALS | 464287754 |
| — | HERSHA HOSPITALITY TR | 33,800 | $605 | 0.0% | $19.30 | — | Put | 427825500 |
| IHE | ISHARES TR | 4,100 | $605 | 0.0% | $154.01 | — | Put | 464288836 |
| EWZS | ISHARES TR | 35,868 | $605 | 0.0% | $16.22 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,319 | $604 | 0.0% | $33.49 | — | GUGGENHEIM ETF | 18383M175 |
| — | SEACOR HOLDINGS INC | 11,800 | $603 | 0.0% | — | — | Put | 811904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,064 | $603 | 0.0% | $47.43 | +23.7% | CL A | 65336K103 |
| LXU | LSB INDS INC | 98,400 | $603 | 0.0% | — | — | Call | 502160104 |
| AA | ALCOA CORP | 13,428 | $603 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| — | GLOBAL X FDS | 29,100 | $603 | 0.0% | — | — | Put | 37950E549 |
| NNBR | NN INC | 25,100 | $602 | 0.0% | $26.29 | -4.6% | Call | 629337106 |
| TTMI | TTM TECHNOLOGIES INC | 39,300 | $601 | 0.0% | $15.59 | +4.4% | Call | 87305R109 |
| TILT | FLEXSHARES TR | 5,477 | $601 | 0.0% | $104.82 | — | MORNSTAR USMKT | 33939L100 |
| RGA | REINSURANCE GROUP AMER INC | 3,900 | $601 | 0.0% | $125.40 | +25.3% | Put | 759351604 |
| — | INVESTORS BANCORP INC NEW | 44,000 | $600 | 0.0% | $13.55 | — | Put | 46146L101 |
| — | BLACKROCK INC | 1,107 | $600 | 0.0% | $430.55 | — | COM | 09247X101 |
| TYO | DIREXION SHS ETF TR | 40,510 | $600 | 0.0% | $14.16 | — | 7 10YR TRES BEAR | 25459W557 |
| VV | VANGUARD INDEX FDS | 4,954 | $600 | 0.0% | $121.11 | — | LARGE CAP ETF | 922908637 |
| — | ETF SER SOLUTIONS | 13,800 | $600 | 0.0% | $43.24 | — | ALPCLONE ALTER | 26922A305 |
| — | VEDANTA LTD | 34,160 | $600 | 0.0% | $20.40 | — | SPONSORED ADR | 92242Y100 |
| — | VICTORY PORTFOLIOS II | 13,226 | $600 | 0.0% | $44.87 | — | SHS US SML CAP | 92647N832 |
| IAT | ISHARES TR | 11,900 | $599 | 0.0% | $50.36 | — | Put | 464288778 |
| — | FANG HLDGS LTD | 116,300 | $598 | 0.0% | $3.99 | — | Put | 30711Y102 |
| GZTGF | GAZIT GLOBE LTD | 61,000 | $598 | 0.0% | $9.77 | +3.3% | Put | M4793C102 |
| SCHD | SCHWAB STRATEGIC TR | 12,200 | $598 | 0.0% | $48.54 | — | Put | 808524797 |
| — | DIREXION SHS ETF TR | 12,181 | $597 | 0.0% | $49.01 | — | DAILY FTSE CHINA | 25460E521 |
| — | DIREXION SHS ETF TR | 34,700 | $597 | 0.0% | $25.88 | — | Put | 25460E828 |
| — | TELARIA INC | 158,859 | $597 | 0.0% | $3.78 | — | COM | 879181105 |
| GPRE | GREEN PLAINS INC | 35,500 | $596 | 0.0% | $18.98 | -5.3% | Call | 393222104 |
| — | BARCLAYS BK PLC | 4,824 | $596 | 0.0% | $123.55 | — | BARC ETN EUR50 | 06742C129 |
| VOT | VANGUARD INDEX FDS | 4,600 | $596 | 0.0% | $129.62 | — | Call | 922908538 |
| BLDP | BALLARD PWR SYS INC NEW | 167,730 | $595 | 0.0% | $3.01 | +18.0% | COM | 058586108 |
| — | ISHARES INC | 16,300 | $594 | 0.0% | $35.65 | — | Call | 46434G798 |
| — | KEANE GROUP INC | 40,100 | $593 | 0.0% | — | — | Call | 48669A108 |
| SCHB | SCHWAB STRATEGIC TR | 9,300 | $593 | 0.0% | $64.48 | — | Put | 808524102 |
| KEX | KIRBY CORP | 7,700 | $593 | 0.0% | — | — | Call | 497266106 |
| CYTK | CYTOKINETICS INC | 82,300 | $593 | 0.0% | — | — | Call | 23282W605 |
| ADNT | ADIENT PLC | 9,916 | $593 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| UIS | UNISYS CORP | 55,200 | $593 | 0.0% | $10.05 | 0.0% | Put | 909214306 |
| CVGI | COMMERCIAL VEH GROUP INC | 76,400 | $592 | 0.0% | $10.63 | 0.0% | Call | 202608105 |
| — | PROSHARES TR | 39,200 | $592 | 0.0% | $15.12 | — | Put | 74347R701 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,000 | $592 | 0.0% | — | — | Call | 747619104 |
| GLPG | GALAPAGOS NV | 5,927 | $591 | 0.0% | $96.59 | — | SPON ADR | 36315X101 |
| UIS | UNISYS CORP | 54,976 | $591 | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| VICR | VICOR CORP | 20,700 | $591 | 0.0% | $20.08 | +7.0% | Call | 925815102 |
| — | PRGX GLOBAL INC | 62,380 | $589 | 0.0% | $9.44 | — | COM NEW | 69357C503 |
| LITE | LUMENTUM HLDGS INC | 9,235 | $589 | 0.0% | $51.15 | +12.2% | COM | 55024U109 |
| TECH | BIO TECHNE CORP | 3,900 | $589 | 0.0% | $30.48 | +11.5% | Put | 09073M104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,700 | $588 | 0.0% | $18.09 | — | Put | 03762U105 |
| COHU | COHU INC | 25,800 | $588 | 0.0% | $23.16 | -6.7% | Put | 192576106 |
| PTEN | PATTERSON UTI ENERGY INC | 33,600 | $588 | 0.0% | $20.72 | +0.7% | Call | 703481101 |
| QDF | FLEXSHARES TR | 13,451 | $588 | 0.0% | $45.03 | — | QUALT DIVD IDX | 33939L860 |
| BSX | BOSTON SCIENTIFIC CORP | 21,508 | $588 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| — | CASI PHARMACEUTICALS INC | 140,680 | $587 | 0.0% | $4.01 | — | COM | 14757U109 |
| HBM | HUDBAY MINERALS INC | 82,700 | $587 | 0.0% | $8.35 | 0.0% | Put | 443628102 |
| — | PROSHARES TR | 17,659 | $586 | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| IFGL | ISHARES TR | 19,700 | $586 | 0.0% | $29.61 | — | Put | 464288489 |
| MHO | M/I HOMES INC | 18,400 | $586 | 0.0% | — | — | Put | 55305B101 |
| — | SPRING BK PHARMACEUTICALS IN | 38,076 | $586 | 0.0% | $15.39 | — | COM | 849431101 |
| CEVA | CEVA INC | 16,200 | $586 | 0.0% | — | — | Put | 157210105 |
| CUBI | CUSTOMERS BANCORP INC | 20,100 | $586 | 0.0% | $29.12 | +3.1% | Put | 23204G100 |
| — | INTERSECT ENT INC | 14,900 | $586 | 0.0% | $32.40 | — | Call | 46071F103 |
| SPSM | SPDR SER TR | 19,576 | $586 | 0.0% | $81.55 | — | PORTFOLIO SM ETF | 78468R853 |
| NL | NL INDS INC | 74,563 | $585 | 0.0% | $8.40 | -16.4% | COM NEW | 629156407 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,623 | $585 | 0.0% | $22.13 | — | STH KOREA ALPH | 33737J166 |
| EME | EMCOR GROUP INC | 7,500 | $584 | 0.0% | $66.87 | +15.0% | Put | 29084Q100 |
| VIS | VANGUARD WORLD FDS | 4,200 | $584 | 0.0% | $131.10 | — | Call | 92204A603 |
| WOR | WORTHINGTON INDS INC | 13,600 | $584 | 0.0% | — | — | Call | 981811102 |
| — | AMERIGAS PARTNERS L P | 14,600 | $584 | 0.0% | $39.97 | — | Call | 030975106 |
| GDOT | GREEN DOT CORP | 9,100 | $584 | 0.0% | $58.65 | +7.5% | Put | 39304D102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,560 | $583 | 0.0% | $103.14 | — | VNG RUS1000VAL | 92206C714 |
| — | CATALENT INC | 14,200 | $583 | 0.0% | $41.08 | — | Put | 148806102 |
| — | LIFEPOINT HEALTH INC | 12,400 | $583 | 0.0% | — | — | Put | 53219L109 |
| — | DENBURY RES INC | 212,900 | $583 | 0.0% | $1.79 | — | Put | 247916208 |
| RNST | RENASANT CORP | 13,700 | $583 | 0.0% | $41.93 | +2.6% | Call | 75970E107 |
| — | PIXELWORKS INC | 150,300 | $582 | 0.0% | $4.41 | — | Call | 72581M305 |
| MRSH | MARSH & MCLENNAN COS INC | 7,049 | $582 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | BARNES & NOBLE ED INC | 84,300 | $581 | 0.0% | $6.89 | — | Put | 06777U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,176 | $581 | 0.0% | $48.47 | +19.1% | COM | 025932104 |
| EXTR | EXTREME NETWORKS INC | 52,523 | $581 | 0.0% | $10.09 | +25.1% | COM | 30226D106 |
| — | EXTENDED STAY AMER INC | 29,400 | $581 | 0.0% | $20.00 | — | Put | 30224P200 |
| FFIN | FIRST FINL BANKSHARES | 12,543 | $581 | 0.0% | $17.28 | +17.9% | COM | 32020R109 |
| — | NEVRO CORP | 6,700 | $581 | 0.0% | $69.06 | — | Put | 64157F103 |
| — | CURRENCYSHARES CDN DLR TR | 7,580 | $580 | 0.0% | $76.52 | — | CDN DOLLAR SHS | 23129X105 |
| — | CARBO CERAMICS INC | 79,824 | $579 | 0.0% | $9.83 | — | COM | 140781105 |
| PWS | PACER FDS TR | 23,135 | $579 | 0.0% | $25.03 | — | WEALTHSHIELD | 69374H840 |
| SA | SEABRIDGE GOLD INC | 53,559 | $578 | 0.0% | $11.13 | -0.5% | COM | 811916105 |
| — | ALLETE INC | 8,002 | $578 | 0.0% | $71.74 | — | COM NEW | 018522300 |
| VIAV | VIAVI SOLUTIONS INC | 59,500 | $578 | 0.0% | $10.77 | -11.6% | Call | 925550105 |
| — | PS BUSINESS PKS INC CALIF | 5,116 | $578 | 0.0% | $116.35 | — | COM | 69360J107 |
| — | BLACKROCK CA MUNI 2018 TERM | 39,109 | $578 | 0.0% | $14.78 | — | COM | 09249C105 |
| CAL | CALERES INC | 17,200 | $578 | 0.0% | — | — | Call | 129500104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 27,274 | $577 | 0.0% | $19.96 | — | US EQTY DIVI | 33738R738 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 51,400 | $577 | 0.0% | $11.23 | — | Call | 00653A107 |
| LIT | GLOBAL X FDS | 17,500 | $577 | 0.0% | $37.15 | — | Call | 37954Y855 |
| HDG | PROSHARES TR | 12,767 | $577 | 0.0% | $45.19 | — | HD REPLICATION | 74347X294 |
| AGI | ALAMOS GOLD INC NEW | 110,781 | $577 | 0.0% | $6.15 | -14.0% | COM CL A | 011532108 |
| O | REALTY INCOME CORP | 11,155 | $577 | 0.0% | $37.03 | -7.9% | COM | 756109104 |
| OII | OCEANEERING INTL INC | 31,100 | $577 | 0.0% | $21.26 | -5.7% | Call | 675232102 |
| — | RICE MIDSTREAM PARTNERS LP | 31,800 | $576 | 0.0% | $20.15 | — | Put | 762819100 |
| MERC | MERCER INTL INC | 46,300 | $576 | 0.0% | $9.94 | +3.4% | Put | 588056101 |
| GDEN | GOLDEN ENTMT INC | 24,800 | $576 | 0.0% | $25.71 | 0.0% | Put | 381013101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,493 | $576 | 0.0% | $155.86 | — | FI ENH GL0BAL HY | 25155L293 |
| PAR | PAR TECHNOLOGY CORP | 40,849 | $576 | 0.0% | $10.02 | 0.0% | COM | 698884103 |
| — | KMG CHEMICALS INC | 9,600 | $576 | 0.0% | $54.84 | — | Call | 482564101 |
| — | DIREXION SHS ETF TR | 47,800 | $576 | 0.0% | $12.05 | — | Put | 25460E836 |
| BC | BRUNSWICK CORP | 9,693 | $575 | 0.0% | $51.14 | 0.0% | COM | 117043109 |
| MBUU | MALIBU BOATS INC | 17,300 | $575 | 0.0% | $30.50 | +6.7% | Call | 56117J100 |
| — | BRISTOW GROUP INC | 44,200 | $575 | 0.0% | $13.45 | — | Put | 110394103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,500 | $575 | 0.0% | $13.07 | +82.3% | Put | 19459J104 |
| — | POWERSHARES ETF TRUST | 22,973 | $574 | 0.0% | $25.15 | — | WILDERHILL CN EN | 73935X112 |
| TPB | TURNING PT BRANDS INC | 29,524 | $574 | 0.0% | $21.12 | 0.0% | COM | 90041L105 |
| DGS | WISDOMTREE TR | 10,600 | $573 | 0.0% | $54.05 | — | Call | 97717W281 |
| RDI | READING INTERNATIONAL INC | 34,400 | $573 | 0.0% | $15.86 | +4.7% | Put | 755408101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,144 | $573 | 0.0% | $27.67 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVACARE CORP | 32,900 | $572 | 0.0% | — | — | Put | 461203101 |
| — | GASLOG LTD | 34,694 | $571 | 0.0% | $22.24 | — | SHS | G37585109 |
| — | TOWN SPORTS INTL HLDGS INC | 75,000 | $570 | 0.0% | $7.61 | — | Call | 89214A102 |
| ESNT | ESSENT GROUP LTD | 13,400 | $570 | 0.0% | $31.53 | +28.7% | Call | G3198U102 |
| — | FLEXSHARES TR | 20,523 | $570 | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| — | SEASPAN CORP | 85,299 | $570 | 0.0% | $8.65 | — | SHS | Y75638109 |
| — | LORAL SPACE & COMMUNICATNS I | 13,661 | $569 | 0.0% | $44.41 | — | COM | 543881106 |
| AEIS | ADVANCED ENERGY INDS | 8,910 | $569 | 0.0% | $71.02 | -4.6% | COM | 007973100 |
| — | AVADEL PHARMACEUTICALS PLC | 78,100 | $569 | 0.0% | $8.41 | — | Put | 05337M104 |
| FULT | FULTON FINL CORP PA | 32,000 | $568 | 0.0% | $13.11 | +1.9% | Call | 360271100 |
| — | SK TELECOM LTD | 23,500 | $568 | 0.0% | — | — | Put | 78440P108 |
| CTSO | CYTOSORBENTS CORP | 80,600 | $568 | 0.0% | $6.21 | +21.7% | Call | 23283X206 |
| — | DIREXION SHS ETF TR | 11,218 | $568 | 0.0% | $50.63 | — | DAILY ENERGY BEA | 25460E554 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,265 | $567 | 0.0% | $43.28 | — | EME MRK BD ETF | 33739P202 |
| VAW | VANGUARD WORLD FDS | 4,400 | $567 | 0.0% | $121.73 | — | Put | 92204A801 |
| IEI | ISHARES TR | 4,700 | $567 | 0.0% | — | — | Put | 464288661 |
| USMF | WISDOMTREE TR | 20,216 | $567 | 0.0% | $24.90 | — | US MULTIFACTOR | 97717Y857 |
| — | CVR PARTNERS LP | 174,118 | $566 | 0.0% | $4.22 | — | COM | 126633106 |
| EHC | ENCOMPASS HEALTH CORP | 9,900 | $566 | 0.0% | — | — | Call | 29261A100 |
| SPGI | S&P GLOBAL INC | 2,955 | $565 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,400 | $565 | 0.0% | $18.20 | -6.0% | Put | 928298108 |
| — | ADTRAN INC | 36,304 | $565 | 0.0% | $18.15 | — | COM | 00738A106 |
| — | EATON VANCE LTD DUR INCOME F | 43,388 | $565 | 0.0% | $13.41 | — | COM | 27828H105 |
| HIW | HIGHWOODS PPTYS INC | 12,900 | $565 | 0.0% | $50.93 | — | Call | 431284108 |
| — | SWEDISH EXPT CR CORP | 102,364 | $565 | 0.0% | $5.23 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHS DB US DOLLAR INDEX | 23,894 | $564 | 0.0% | $23.88 | — | DOLL INDX BULL | 73936D107 |
| EBAY | EBAY INC | 14,025 | $564 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | USA TECHNOLOGIES INC | 62,700 | $564 | 0.0% | $9.74 | — | Call | 90328S500 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,100 | $564 | 0.0% | $5.65 | 0.0% | Put | 70806A106 |
| ACCO | ACCO BRANDS CORP | 44,958 | $564 | 0.0% | $8.46 | +3.4% | COM | 00081T108 |
| — | NATUS MEDICAL INC DEL | 16,773 | $564 | 0.0% | $33.63 | — | COM | 639050103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,400 | $564 | 0.0% | $29.31 | -1.5% | Put | 808541106 |
| GOOD | GLADSTONE COML CORP | 32,500 | $564 | 0.0% | — | — | Call | 376536108 |
| MANU | MANCHESTER UTD PLC NEW | 29,300 | $563 | 0.0% | — | — | Call | G5784H106 |
| VLO | VALERO ENERGY CORP NEW | 6,073 | $563 | 0.0% | $46.29 | +47.2% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 9,900 | $563 | 0.0% | $53.80 | — | Call | 73935X286 |
| — | REALPAGE INC | 10,934 | $563 | 0.0% | $36.06 | — | COM | 75606N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 41,200 | $563 | 0.0% | — | — | Put | 29336U107 |
| — | SYSTEMAX INC | 19,700 | $562 | 0.0% | — | — | Put | 871851101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 56,200 | $562 | 0.0% | $14.95 | — | Put | Y2188B108 |
| — | SPARTANNASH CO | 32,600 | $561 | 0.0% | — | — | Call | 847215100 |
| UVE | UNIVERSAL INS HLDGS INC | 17,600 | $561 | 0.0% | $25.11 | +19.7% | Put | 91359V107 |
| — | CORE MARK HOLDING CO INC | 26,400 | $561 | 0.0% | — | — | Put | 218681104 |
| — | TRANSENTERIX INC | 329,400 | $560 | 0.0% | $1.69 | — | Put | 89366M201 |
| — | EXTRACTION OIL AND GAS INC | 48,823 | $560 | 0.0% | $11.47 | — | COM | 30227M105 |
| — | HORIZONS ETF TR I | 23,542 | $560 | 0.0% | $24.10 | — | HORIZONS NASDAQ | 44053G108 |
| — | RYDEX ETF TRUST | 12,776 | $560 | 0.0% | $43.83 | — | GUG S&P500EQWTFI | 78355W858 |
| KLIC | KULICKE & SOFFA INDS INC | 22,400 | $560 | 0.0% | $20.80 | +1.0% | Put | 501242101 |
| BAK | BRASKEM S A | 19,300 | $560 | 0.0% | $26.46 | — | Call | 105532105 |
| — | COLONY NORTHSTAR INC | 99,500 | $559 | 0.0% | $12.12 | — | Call | 19625W104 |
| RNST | RENASANT CORP | 13,100 | $558 | 0.0% | $41.93 | +2.6% | Put | 75970E107 |
| IJS | ISHARES TR | 3,700 | $558 | 0.0% | $144.98 | — | Call | 464287879 |
| EXC | EXELON CORP | 14,302 | $558 | 0.0% | $21.08 | -2.6% | COM | 30161N101 |
| — | GULFPORT ENERGY CORP | 57,800 | $558 | 0.0% | $12.80 | — | Call | 402635304 |
| — | AMIRA NATURE FOODS LTD | 133,900 | $558 | 0.0% | $4.68 | — | Put | G0335L102 |
| VV | VANGUARD INDEX FDS | 4,600 | $558 | 0.0% | $121.11 | — | Call | 922908637 |
| — | STUDENT TRANSN INC | 74,254 | $557 | 0.0% | $7.50 | — | COM | 86388A108 |
| SLQD | ISHARES TR | 11,178 | $556 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VRAYQ | VIEWRAY INC | 86,500 | $556 | 0.0% | $8.00 | +4.1% | Call | 92672L107 |
| — | PLATFORM SPECIALTY PRODS COR | 57,600 | $555 | 0.0% | $11.25 | — | Call | 72766Q105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 55,400 | $554 | 0.0% | $14.95 | — | Call | Y2188B108 |
| — | PROSHARES TR | 30,118 | $554 | 0.0% | $21.84 | — | SHT BASIC MAT | 74347X559 |
| — | BRIDGEPOINT ED INC | 82,154 | $554 | 0.0% | $9.60 | — | COM | 10807M105 |
| — | SUPER MICRO COMPUTER INC | 32,500 | $553 | 0.0% | $22.57 | — | Put | 86800U104 |
| TELFY | TELEFONICA S A | 55,900 | $552 | 0.0% | $10.90 | — | Put | 879382208 |
| — | HILLENBRAND INC | 12,030 | $552 | 0.0% | $45.89 | — | COM | 431571108 |
| PUK | PRUDENTIAL PLC | 10,800 | $552 | 0.0% | — | — | Call | 74435K204 |
| CLLS | CELLECTIS S A | 17,500 | $551 | 0.0% | $24.48 | — | Call | 15117K103 |
| GFF | GRIFFON CORP | 30,181 | $551 | 0.0% | $14.67 | 0.0% | COM | 398433102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,700 | $551 | 0.0% | $13.06 | -4.6% | Put | 46333X108 |
| KBR | KBR INC | 34,000 | $550 | 0.0% | $16.54 | -0.9% | Call | 48242W106 |
| UPW | PROSHARES TR | 12,678 | $550 | 0.0% | $44.84 | — | PSHS ULTRA UTIL | 74347R685 |
| ANGL | VANECK VECTORS ETF TR | 18,934 | $550 | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| MFIN | MEDALLION FINL CORP | 118,200 | $550 | 0.0% | $2.34 | +63.2% | Call | 583928106 |
| — | MIRATI THERAPEUTICS INC | 17,900 | $550 | 0.0% | $30.71 | — | Put | 60468T105 |
| — | PROSHARES TR | 32,000 | $550 | 0.0% | $18.98 | — | Call | 74348A319 |
| ADI | ANALOG DEVICES INC | 6,023 | $549 | 0.0% | $75.76 | +3.8% | COM | 032654105 |
| — | ULTRA PETROLEUM CORP | 131,700 | $549 | 0.0% | $4.17 | — | Put | 903914208 |
| ERII | ENERGY RECOVERY INC | 66,800 | $549 | 0.0% | $8.08 | 0.0% | Call | 29270J100 |
| — | NEW YORK REIT INC | 25,471 | $548 | 0.0% | $21.51 | — | COM NEW | 64976L208 |
| HBM | HUDBAY MINERALS INC | 77,200 | $548 | 0.0% | $8.35 | 0.0% | Call | 443628102 |
| CWB | SPDR SERIES TRUST | 10,600 | $548 | 0.0% | $51.66 | — | Put | 78464A359 |
| — | CPFL ENERGIA S A | 36,455 | $547 | 0.0% | $11.92 | — | SPONSORED ADR | 126153105 |
| — | SYNLOGIC INC | 58,297 | $547 | 0.0% | $9.38 | — | COM | 87166L100 |
| EFG | ISHARES TR | 6,800 | $547 | 0.0% | $80.52 | — | Call | 464288885 |
| — | FORTERRA INC | 65,781 | $547 | 0.0% | $9.94 | — | COM | 34960W106 |
| POWI | POWER INTEGRATIONS INC | 8,000 | $547 | 0.0% | $35.18 | -6.3% | Call | 739276103 |
| — | FERRO CORP | 23,529 | $546 | 0.0% | $16.78 | — | COM | 315405100 |
| BOC | BOSTON OMAHA CORP | 24,956 | $546 | 0.0% | $23.02 | 0.0% | COM | 101044105 |
| — | ADAMIS PHARMACEUTICALS CORP | 156,100 | $546 | 0.0% | $4.89 | — | Call | 00547W208 |
| LEG | LEGGETT & PLATT INC | 12,300 | $546 | 0.0% | — | — | Call | 524660107 |
| HBM | HUDBAY MINERALS INC | 76,845 | $546 | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| — | VALIDUS HOLDINGS LTD | 8,100 | $546 | 0.0% | $45.46 | — | Put | G9319H102 |
| — | HD SUPPLY HLDGS INC | 14,400 | $546 | 0.0% | $35.21 | — | Call | 40416M105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,100 | $546 | 0.0% | $31.53 | — | Call | 03673L103 |
| MSCI | MSCI INC | 3,641 | $544 | 0.0% | $90.52 | +45.8% | COM | 55354G100 |
| VBR | VANGUARD INDEX FDS | 4,200 | $544 | 0.0% | $128.62 | — | Put | 922908611 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,848 | $544 | 0.0% | $13.85 | — | COM | 670657105 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,623 | $544 | 0.0% | $2.39 | +198.1% | COM NEW | 83587F202 |
| — | DERMIRA INC | 68,064 | $544 | 0.0% | $26.12 | — | COM | 24983L104 |
| EZPW | EZCORP INC | 41,200 | $544 | 0.0% | $10.91 | +17.0% | Put | 302301106 |
| — | MAG SILVER CORP | 55,701 | $543 | 0.0% | $11.78 | — | COM | 55903Q104 |
| CWB | SPDR SERIES TRUST | 10,500 | $542 | 0.0% | $51.66 | — | Call | 78464A359 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,400 | $542 | 0.0% | $25.86 | — | Call | L0175J104 |
| — | TRONC INC | 33,000 | $542 | 0.0% | — | — | Call | 89703P107 |
| — | CONTINENTAL BLDG PRODS INC | 19,000 | $542 | 0.0% | $25.27 | — | Call | 211171103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,725 | $541 | 0.0% | $19.51 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700 | $541 | 0.0% | — | — | Put | 531229888 |
| VBK | VANGUARD INDEX FDS | 3,300 | $541 | 0.0% | — | — | Put | 922908595 |
| — | BONANZA CREEK ENERGY INC | 19,500 | $540 | 0.0% | $31.71 | — | Call | 097793400 |
| — | PROSHARES TR | 20,000 | $540 | 0.0% | $26.40 | — | Call | 74348A491 |
| — | WELLS FARGO MULTI SECTOR INC | 41,409 | $540 | 0.0% | $13.04 | — | COM | 94987D101 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,650 | $540 | 0.0% | $27.48 | — | COM | 913837100 |
| ACCO | ACCO BRANDS CORP | 43,000 | $540 | 0.0% | $8.46 | +3.4% | Call | 00081T108 |
| RTH | VANECK VECTORS ETF TR | 5,800 | $540 | 0.0% | $78.84 | — | Call | 92189F684 |
| — | TENNECO INC | 9,835 | $540 | 0.0% | $60.99 | — | COM | 880349105 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,034 | $539 | 0.0% | $24.46 | — | MANAGED FUTURE | 46641Q829 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,700 | $539 | 0.0% | $3.26 | +62.2% | Call | 03879J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,611 | $539 | 0.0% | $45.12 | — | WLSHR US REIT | 18383M472 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,000 | $539 | 0.0% | $18.20 | -6.0% | Call | 928298108 |
| LOOP | LOOP INDS INC | 37,162 | $539 | 0.0% | $15.34 | 0.0% | COM | 543518104 |
| — | INPHI CORP | 17,900 | $539 | 0.0% | $36.61 | — | Call | 45772F107 |
| CVCO | CAVCO INDS INC DEL | 3,100 | $539 | 0.0% | $150.20 | +10.0% | Call | 149568107 |
| GWX | SPDR INDEX SHS FDS | 15,200 | $538 | 0.0% | $34.64 | — | Call | 78463X871 |
| — | ARCHROCK PARTNERS L P | 44,000 | $538 | 0.0% | $14.65 | — | Call | 03957U100 |
| — | PROSHARES TR | 16,500 | $538 | 0.0% | $32.67 | — | Put | 74348A244 |
| — | NEOPHOTONICS CORP | 78,500 | $538 | 0.0% | $7.17 | — | Call | 64051T100 |
| CTRN | CITI TRENDS INC | 17,400 | $538 | 0.0% | — | — | Call | 17306X102 |
| KRNT | KORNIT DIGITAL LTD | 41,663 | $537 | 0.0% | $14.16 | 0.0% | SHS | M6372Q113 |
| — | VENATOR MATLS PLC | 29,658 | $537 | 0.0% | $18.11 | — | SHS | G9329Z100 |
| — | CHEETAH MOBILE INC | 40,157 | $537 | 0.0% | $12.08 | — | ADR | 163075104 |
| — | ENVIVA PARTNERS LP | 19,600 | $537 | 0.0% | — | — | Put | 29414J107 |
| BAX | BAXTER INTL INC | 8,237 | $536 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| — | ZAGG INC | 43,900 | $536 | 0.0% | $18.46 | — | Put | 98884U108 |
| — | ALTRA INDL MOTION CORP | 11,659 | $536 | 0.0% | $36.14 | — | COM | 02208R106 |
| — | PROSHARES TR | 14,541 | $536 | 0.0% | $38.15 | — | RAFI LG SHT FD | 74347X310 |
| WBS | WEBSTER FINL CORP CONN | 9,682 | $536 | 0.0% | $50.51 | +11.9% | COM | 947890109 |
| DGP | DEUTSCHE BK AG LDN BRH | 20,832 | $535 | 0.0% | $24.99 | — | DB GOLD DBL LNG | 25154H749 |
| ARAY | ACCURAY INC | 106,800 | $534 | 0.0% | $4.82 | +8.7% | Put | 004397105 |
| — | PROSHARES TR II | 15,917 | $534 | 0.0% | $33.55 | — | PSHS ULSSLVR NEW | 74347W114 |
| SAIA | SAIA INC | 7,100 | $534 | 0.0% | $29.55 | +151.6% | Call | 78709Y105 |
| — | VITAMIN SHOPPE INC | 122,600 | $533 | 0.0% | — | — | Put | 92849E101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 26,000 | $533 | 0.0% | $23.30 | — | Put | 33733E807 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,600 | $533 | 0.0% | $38.22 | -1.7% | Put | 744573106 |
| — | ISHARES TR | 20,472 | $532 | 0.0% | $25.67 | — | RUSSELL 1000 US | 46435G169 |
| HSY | HERSHEY CO | 5,380 | $532 | 0.0% | $88.85 | -3.6% | COM | 427866108 |
| ECL | ECOLAB INC | 3,879 | $532 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| FHB | FIRST HAWAIIAN INC | 19,090 | $531 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| BDC | BELDEN INC | 7,700 | $531 | 0.0% | $80.54 | -7.0% | Call | 077454106 |
| — | SOGOU INC | 64,400 | $531 | 0.0% | $9.65 | — | Put | 83409V104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 19,200 | $530 | 0.0% | $25.76 | — | Put | 16411W108 |
| — | POWERSHARES ETF TRUST II | 10,700 | $530 | 0.0% | $47.53 | — | Call | 73936Q744 |
| — | AKCEA THERAPEUTICS INC | 20,700 | $530 | 0.0% | — | — | Call | 00972L107 |
| BJK | VANECK VECTORS ETF TR | 11,500 | $530 | 0.0% | $46.65 | — | Call | 92189F882 |
| KIE | SPDR SERIES TRUST | 17,083 | $530 | 0.0% | $77.06 | — | S&P INS ETF | 78464A789 |
| LNN | LINDSAY CORP | 5,800 | $530 | 0.0% | — | — | Call | 535555106 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,800 | $530 | 0.0% | — | — | Put | 89376V100 |
| TRV | TRAVELERS COMPANIES INC | 3,809 | $529 | 0.0% | $98.27 | +19.7% | COM | 89417E109 |
| SPOK | SPOK HLDGS INC | 35,400 | $529 | 0.0% | $16.76 | -9.7% | Put | 84863T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,401 | $529 | 0.0% | $26.84 | — | GUGENHIM 2023 | 18383M183 |
| — | CLEARSIDE BIOMEDICAL INC | 49,200 | $528 | 0.0% | — | — | Call | 185063104 |
| BALL | BALL CORP | 13,300 | $528 | 0.0% | $37.09 | -3.4% | Put | 058498106 |
| THD | ISHARES INC | 5,300 | $528 | 0.0% | $93.29 | — | Call | 464286624 |
| — | EXPRESS INC | 73,700 | $528 | 0.0% | $7.18 | — | Call | 30219E103 |
| AVA | AVISTA CORP | 10,291 | $527 | 0.0% | $27.90 | +29.4% | COM | 05379B107 |
| — | AXOVANT SCIENCES LTD | 396,300 | $527 | 0.0% | $1.33 | — | Call | G0750W104 |
| ANF | ABERCROMBIE & FITCH CO | 21,786 | $527 | 0.0% | $12.74 | +51.0% | CL A | 002896207 |
| — | SUSSEX BANCORP | 17,338 | $527 | 0.0% | $30.40 | — | COM | 869245100 |
| — | INPHI CORP | 17,500 | $527 | 0.0% | $36.61 | — | Put | 45772F107 |
| FHN | FIRST HORIZON NATL CORP | 28,000 | $527 | 0.0% | $14.70 | 0.0% | Put | 320517105 |
| DMRC | DIGIMARC CORP NEW | 21,947 | $526 | 0.0% | $31.97 | -4.2% | COM | 25381B101 |
| — | PROSHARES TR | 28,071 | $526 | 0.0% | $22.61 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ATLANTICA YIELD PLC | 26,878 | $526 | 0.0% | $19.43 | — | SHS | G0751N103 |
| GSEU | GOLDMAN SACHS ETF TR | 16,696 | $526 | 0.0% | $31.50 | — | ACTIVEBETA EUR | 381430305 |
| OCUL | OCULAR THERAPEUTIX INC | 80,800 | $526 | 0.0% | $6.11 | -7.9% | Put | 67576A100 |
| ALL | ALLSTATE CORP | 5,534 | $525 | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| ERII | ENERGY RECOVERY INC | 63,900 | $525 | 0.0% | $8.08 | 0.0% | Put | 29270J100 |
| — | WEINGARTEN RLTY INVS | 18,700 | $525 | 0.0% | $32.86 | — | Call | 948741103 |
| — | PROSHARES TR | 19,653 | $525 | 0.0% | $26.20 | — | ULSHRT UTILS NEW | 74347B722 |
| RUN | SUNRUN INC | 58,700 | $524 | 0.0% | $5.75 | +17.4% | Put | 86771W105 |
| — | CBL & ASSOC PPTYS INC | 125,300 | $523 | 0.0% | $5.66 | — | Call | 124830100 |
| ENZL | ISHARES TR | 10,721 | $523 | 0.0% | $47.38 | — | NEW ZEALAND ETF | 464289123 |
| SBB | PROSHARES TR | 15,460 | $523 | 0.0% | $38.35 | — | SHRT SMALLCAP60 | 74348A376 |
| KMX | CARMAX INC | 8,448 | $523 | 0.0% | $66.66 | -1.9% | COM | 143130102 |
| — | TECH DATA CORP | 6,146 | $523 | 0.0% | $87.83 | — | COM | 878237106 |
| — | SANDSTORM GOLD LTD | 109,900 | $523 | 0.0% | $4.76 | — | Call | 80013R206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,500 | $523 | 0.0% | $11.06 | -4.4% | Call | 55933J203 |
| — | TALLGRASS ENERGY GP LP | 27,500 | $523 | 0.0% | $19.02 | — | Put | 874696107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,000 | $522 | 0.0% | — | — | Call | 130788102 |
| — | FS INVT CORP | 71,800 | $521 | 0.0% | $8.93 | — | Put | 302635107 |
| GATX | GATX CORP | 7,600 | $521 | 0.0% | $49.36 | +17.4% | Put | 361448103 |
| — | AON PLC | 3,715 | $521 | 0.0% | $140.24 | — | SHS CL A | G0408V102 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,200 | $520 | 0.0% | $6.09 | -3.2% | Put | 444144109 |
| MEDP | MEDPACE HLDGS INC | 14,900 | $520 | 0.0% | $29.84 | +22.4% | Call | 58506Q109 |
| — | POWERSHARES ETF TR II | 20,878 | $520 | 0.0% | $24.91 | — | FND INV GR CP | 73937B761 |
| — | VERSUM MATLS INC | 13,800 | $519 | 0.0% | — | — | Call | 92532W103 |
| EET | PROSHARES TR | 5,400 | $519 | 0.0% | $73.35 | — | Call | 74347X302 |
| JETS | ETF SER SOLUTIONS | 16,100 | $518 | 0.0% | $29.64 | — | Call | 26922A842 |
| IYE | ISHARES TR | 14,000 | $518 | 0.0% | $37.29 | — | Put | 464287796 |
| — | LEGACY RESVS LP | 109,800 | $517 | 0.0% | $4.58 | — | Call | 524707304 |
| — | CAMBRIDGE BANCORP | 5,928 | $517 | 0.0% | $87.21 | — | COM | 132152109 |
| — | 51JOB INC | 6,000 | $516 | 0.0% | $86.07 | — | Call | 316827104 |
| — | DASEKE INC | 52,700 | $516 | 0.0% | — | — | Call | 23753F107 |
| — | L3 TECHNOLOGIES INC | 2,483 | $516 | 0.0% | $207.81 | — | COM | 502413107 |
| — | INDEPENDENT BK GROUP INC | 7,300 | $516 | 0.0% | $61.42 | — | Put | 45384B106 |
| — | ZOES KITCHEN INC | 35,700 | $516 | 0.0% | $18.85 | — | Call | 98979J109 |
| — | TWO HBRS INVT CORP | 33,500 | $515 | 0.0% | $16.30 | — | Put | 90187B408 |
| GVA | GRANITE CONSTR INC | 9,213 | $515 | 0.0% | $62.43 | -1.3% | COM | 387328107 |
| OPLN | KAR AUCTION SVCS INC | 9,500 | $515 | 0.0% | — | — | Put | 48238T109 |
| — | OPUS BK IRVINE CALIF | 18,400 | $515 | 0.0% | $27.30 | — | Put | 684000102 |
| — | IBERIABANK CORP | 6,600 | $515 | 0.0% | $79.15 | — | Put | 450828108 |
| PFF | ISHARES TR | 13,700 | $515 | 0.0% | $38.07 | — | Call | 464288687 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,833 | $515 | 0.0% | $25.97 | — | SELECT WRLD WI | 23908L306 |
| — | HESS MIDSTREAM PARTNERS LP | 27,000 | $514 | 0.0% | $19.01 | — | Put | 428104103 |
| — | MILACRON HLDGS CORP | 25,521 | $514 | 0.0% | $19.14 | — | COM | 59870L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 244,741 | $514 | 0.0% | $2.10 | +2.0% | COM | 45665G303 |
| FNDA | SCHWAB STRATEGIC TR | 13,806 | $514 | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| NAK | NORTHERN DYNASTY MINERALS LT | 567,400 | $514 | 0.0% | $1.90 | -36.7% | Put | 66510M204 |
| — | BRIGGS & STRATTON CORP | 24,000 | $514 | 0.0% | $22.45 | — | Put | 109043109 |
| — | SURMODICS INC | 13,500 | $514 | 0.0% | — | — | Call | 868873100 |
| EMR | EMERSON ELEC CO | 7,527 | $514 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| NC | NACCO INDS INC | 15,631 | $513 | 0.0% | $33.36 | 0.0% | CL A | 629579103 |
| VXF | VANGUARD INDEX FDS | 4,600 | $513 | 0.0% | $111.02 | — | Call | 922908652 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 36,521 | $513 | 0.0% | $14.05 | — | COM UNIT LTD | 866142102 |
| — | NORTHWEST NAT GAS CO | 8,900 | $513 | 0.0% | — | — | Put | 667655104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,850 | $513 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,404 | $512 | 0.0% | $161.55 | +5.8% | COM | 018581108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 120,364 | $512 | 0.0% | $5.31 | — | COM | 30555Q108 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,100 | $512 | 0.0% | $31.45 | — | Call | 05971J102 |
| — | POWERSHARES ETF TRUST | 13,482 | $512 | 0.0% | $39.44 | — | ENERGY SEC POR | 73935X385 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,700 | $512 | 0.0% | — | — | Put | 198516106 |
| AGCO | AGCO CORP | 7,873 | $511 | 0.0% | $55.38 | +1.9% | COM | 001084102 |
| CUK | CARNIVAL PLC | 7,800 | $511 | 0.0% | $65.49 | — | Call | 14365C103 |
| — | FINANCIAL ENGINES INC | 14,600 | $511 | 0.0% | $30.31 | — | Put | 317485100 |
| — | CONE MIDSTREAM PARTNERS LP | 27,800 | $511 | 0.0% | — | — | Put | 12654A101 |
| — | CVR REFNG LP | 39,055 | $510 | 0.0% | $13.09 | — | COMUNIT REP LT | 12663P107 |
| IXP | ISHARES TR | 8,900 | $510 | 0.0% | $60.54 | — | Put | 464287275 |
| GRMN | GARMIN LTD | 8,658 | $510 | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| TACT | TRANSACT TECHNOLOGIES INC | 39,100 | $510 | 0.0% | $13.03 | +5.7% | Put | 892918103 |
| NOAH | NOAH HLDGS LTD | 10,800 | $510 | 0.0% | — | — | Call | 65487X102 |
| QLTA | ISHARES TR | 9,978 | $510 | 0.0% | $52.04 | — | A RATE CP BD ETF | 46429B291 |
| VOX | VANGUARD WORLD FDS | 6,100 | $510 | 0.0% | $92.06 | — | Call | 92204A884 |
| — | ISHARES TR | 20,075 | $510 | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| — | NORTHERN OIL & GAS INC NEV | 257,300 | $509 | 0.0% | $2.05 | — | Put | 665531109 |
| CALY | CALLAWAY GOLF CO | 31,100 | $509 | 0.0% | — | — | Call | 131193104 |
| ERIC | ERICSSON | 79,421 | $508 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| — | DELPHI TECHNOLOGIES PLC | 10,662 | $508 | 0.0% | $47.65 | — | SHS | G2709G107 |
| HEEM | ISHARES INC | 18,857 | $508 | 0.0% | $26.94 | — | CUR HD MSCI EM | 46434G509 |
| — | BARCLAYS BANK PLC | 16,100 | $508 | 0.0% | $22.86 | — | Call | 06739H313 |
| — | GLU MOBILE INC | 134,783 | $508 | 0.0% | $3.51 | — | COM | 379890106 |
| INGN | INOGEN INC | 4,126 | $507 | 0.0% | $122.09 | 0.0% | COM | 45780L104 |
| — | INTERSECT ENT INC | 12,910 | $507 | 0.0% | $32.40 | — | COM | 46071F103 |
| — | POWERSHARES ETF TRUST | 10,234 | $507 | 0.0% | $47.71 | — | DYN NETWKG PRT | 73935X815 |
| NI | NISOURCE INC | 21,200 | $507 | 0.0% | $20.38 | -10.2% | Call | 65473P105 |
| — | POWERSHARES ETF TRUST II | 23,552 | $506 | 0.0% | $19.05 | — | DWA EMKT MOM PTF | 73936Q207 |
| HTGC | HERCULES CAPITAL INC | 41,700 | $505 | 0.0% | $12.90 | -2.8% | Call | 427096508 |
| — | CADENCE BANCORPORATION | 18,562 | $505 | 0.0% | $27.21 | — | CL A | 12739A100 |
| — | PROSHARES TR | 33,398 | $505 | 0.0% | $15.12 | — | PSHS SHORT DOW30 | 74347R701 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,483 | $505 | 0.0% | $55.82 | — | DIV RTN EU ETF | 46641Q605 |
| — | PROVIDENCE SVC CORP | 7,300 | $505 | 0.0% | — | — | Call | 743815102 |
| CENT | CENTRAL GARDEN & PET CO | 11,714 | $504 | 0.0% | $30.91 | 0.0% | COM | 153527106 |
| ABR | ARBOR RLTY TR INC | 57,108 | $504 | 0.0% | $8.28 | — | COM | 038923108 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,922 | $504 | 0.0% | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| — | PINNACLE ENTMT INC NEW | 16,713 | $504 | 0.0% | $30.16 | — | COM | 72348Y105 |
| — | SIBANYE STILLWATER | 126,072 | $503 | 0.0% | $4.46 | — | Put | 825724206 |
| — | TELEFONICA BRASIL SA | 32,700 | $502 | 0.0% | $14.11 | — | Put | 87936R106 |
| — | UNIT CORP | 25,400 | $502 | 0.0% | — | — | Call | 909218109 |
| CVI | CVR ENERGY INC | 16,600 | $502 | 0.0% | $15.02 | +19.6% | Call | 12662P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,707 | $501 | 0.0% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 118,507 | $501 | 0.0% | $3.71 | -6.5% | COM | P73398102 |
| — | CYRUSONE INC | 9,781 | $501 | 0.0% | $59.54 | — | COM | 23283R100 |
| MFIN | MEDALLION FINL CORP | 107,600 | $500 | 0.0% | $2.34 | +63.2% | Put | 583928106 |
| — | PHYSICIANS RLTY TR | 32,100 | $500 | 0.0% | $19.95 | — | Call | 71943U104 |
| TRNO | TERRENO RLTY CORP | 14,494 | $500 | 0.0% | $31.65 | — | COM | 88146M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,600 | $500 | 0.0% | $28.84 | 0.0% | Put | 74934Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,000 | $500 | 0.0% | — | — | Call | 015271109 |
| BKU | BANKUNITED INC | 12,500 | $500 | 0.0% | $31.24 | +2.9% | Call | 06652K103 |
| UBT | PROSHARES TR | 6,500 | $500 | 0.0% | $79.36 | — | Put | 74347R172 |
| MMM | 3M CO | 2,278 | $500 | 0.0% | $138.67 | +8.3% | COM | 88579Y101 |
| — | COLUMBIA ETF TR I | 16,941 | $499 | 0.0% | $30.04 | — | SUSTANBLE GLBL | 19761L102 |
| SGU | STAR GROUP L P | 53,372 | $499 | 0.0% | $10.03 | -0.9% | UNIT LTD PARTNR | 85512C105 |
| AIZ | ASSURANT INC | 5,458 | $499 | 0.0% | $84.54 | -7.0% | COM | 04621X108 |
| — | PINNACLE FOODS INC DEL | 9,202 | $498 | 0.0% | $58.32 | — | COM | 72348P104 |
| CBU | COMMUNITY BK SYS INC | 9,300 | $498 | 0.0% | $41.91 | +3.3% | Call | 203607106 |
| SCHA | SCHWAB STRATEGIC TR | 7,200 | $498 | 0.0% | $69.48 | — | Call | 808524607 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,195 | $498 | 0.0% | $25.94 | — | HULL TACTIC US | 301505806 |
| — | ORCHID IS CAP INC | 67,400 | $497 | 0.0% | $7.37 | — | Put | 68571X103 |
| QHY | WISDOMTREE TR | 10,066 | $497 | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,730 | $497 | 0.0% | $25.86 | — | REG SHS | L0175J104 |
| HAE | HAEMONETICS CORP | 6,800 | $497 | 0.0% | $52.65 | +30.3% | Call | 405024100 |
| — | BARCLAYS BK PLC | 4,257 | $497 | 0.0% | $116.75 | — | BARC ETN+SHILL | 06742A669 |
| — | INFINITY PPTY & CAS CORP | 4,200 | $497 | 0.0% | $118.41 | — | Put | 45665Q103 |
| NTPIF | NAM TAI PPTY INC | 39,953 | $497 | 0.0% | $9.13 | +40.9% | SHS | G63907102 |
| QTWO | Q2 HLDGS INC | 10,900 | $496 | 0.0% | — | — | Put | 74736L109 |
| — | CUBIC CORP | 7,800 | $496 | 0.0% | — | — | Put | 229669106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $495 | 0.0% | $54.74 | +10.3% | Put | 363576109 |
| — | THOMSON REUTERS CORP | 12,800 | $495 | 0.0% | $45.35 | — | Put | 884903105 |
| TX | TERNIUM SA | 15,200 | $494 | 0.0% | — | — | Put | 880890108 |
| KALU | KAISER ALUMINUM CORP | 4,900 | $494 | 0.0% | $64.69 | +26.5% | Call | 483007704 |
| — | GLOBAL X FDS | 49,545 | $494 | 0.0% | $9.97 | — | GLB X FERTIL | 37950E499 |
| INGR | INGREDION INC | 3,834 | $494 | 0.0% | $117.88 | +13.5% | COM | 457187102 |
| NSP | INSPERITY INC | 7,100 | $494 | 0.0% | $43.27 | +22.4% | Call | 45778Q107 |
| — | MANITEX INTL INC | 43,261 | $494 | 0.0% | $11.42 | — | COM | 563420108 |
| — | TOCAGEN INC | 41,600 | $493 | 0.0% | $11.83 | — | Call | 888846102 |
| CGIP | CELADON GROUP INC | 133,300 | $493 | 0.0% | $5.80 | -13.7% | Call | 150838100 |
| — | PROSHARES TR | 42,384 | $493 | 0.0% | $12.09 | — | PSHS SHTFINL ETF | 74347R230 |
| EPOL | ISHARES TR | 19,623 | $493 | 0.0% | $27.09 | — | MSCI POLAND ETF | 46429B606 |
| AUPH | AURINIA PHARMACEUTICALS INC | 95,028 | $493 | 0.0% | $4.55 | +17.5% | COM | 05156V102 |
| G | GENPACT LIMITED | 15,400 | $493 | 0.0% | $22.64 | +30.9% | Put | G3922B107 |
| LEMB | ISHARES INC | 9,800 | $493 | 0.0% | $50.35 | — | Put | 464286517 |
| HYMB | SPDR SERIES TRUST | 8,845 | $493 | 0.0% | $57.03 | — | NUV HGHYLD MUN | 78464A284 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 23,137 | $492 | 0.0% | $19.88 | — | MID CAP US EQT | 33738R753 |
| EXTR | EXTREME NETWORKS INC | 44,400 | $492 | 0.0% | $10.09 | +25.1% | Put | 30226D106 |
| MIDU | DIREXION SHS ETF TR | 11,224 | $491 | 0.0% | $43.75 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | INDEXIQ ETF TR | 22,399 | $491 | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| — | COHEN & STEERS LTD DUR PFD I | 19,208 | $490 | 0.0% | $25.51 | — | COM | 19248C105 |
| UMDD | PROSHARES TR | 4,500 | $490 | 0.0% | $108.78 | — | Call | 74347X815 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,077 | $490 | 0.0% | $21.23 | 0.0% | COM | 29667J101 |
| — | ISHARES TR | 19,688 | $489 | 0.0% | $24.84 | — | MLTFCT CON STP | 46435G615 |
| — | LYON WILLIAM HOMES | 17,800 | $489 | 0.0% | $29.10 | — | Put | 552074700 |
| CROX | CROCS INC | 30,100 | $489 | 0.0% | $10.72 | +29.4% | Call | 227046109 |
| — | DIREXION SHS ETF TR | 25,111 | $488 | 0.0% | $19.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | INDEXIQ ETF TR | 14,723 | $488 | 0.0% | $28.20 | — | GLB AGRI SM CP | 45409B834 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,400 | $488 | 0.0% | $20.39 | -4.5% | Put | 25787G100 |
| — | VERASTEM INC | 163,762 | $488 | 0.0% | $3.07 | — | COM | 92337C104 |
| HYHG | PROSHARES TR | 7,277 | $487 | 0.0% | $68.29 | — | HGH YLD INT RATE | 74348A541 |
| — | NORTHERN LTS FD TR IV | 19,177 | $487 | 0.0% | $25.68 | — | QUTX RSK MGDML | 66538H716 |
| SEIC | SEI INVESTMENTS CO | 6,500 | $487 | 0.0% | $63.66 | +5.6% | Put | 784117103 |
| EIX | EDISON INTL | 7,654 | $487 | 0.0% | $53.96 | -18.8% | COM | 281020107 |
| — | CUTERA INC | 9,700 | $487 | 0.0% | — | — | Put | 232109108 |
| POR | PORTLAND GEN ELEC CO | 12,000 | $486 | 0.0% | $32.15 | -6.0% | Call | 736508847 |
| — | XPERI CORP | 23,000 | $486 | 0.0% | $27.94 | — | Call | 98421B100 |
| TDW | TIDEWATER INC NEW | 17,000 | $486 | 0.0% | $26.67 | 0.0% | Call | 88642R109 |
| WEX | WEX INC | 3,100 | $486 | 0.0% | $125.14 | +20.1% | Call | 96208T104 |
| HLI | HOULIHAN LOKEY INC | 10,900 | $486 | 0.0% | $26.95 | +49.4% | Call | 441593100 |
| — | PARAMOUNT GROUP INC | 34,100 | $486 | 0.0% | — | — | Put | 69924R108 |
| OTTR | OTTER TAIL CORP | 11,200 | $486 | 0.0% | — | — | Put | 689648103 |
| — | PROSHARES TR | 12,012 | $485 | 0.0% | $40.56 | — | ULSHOIL&GASNEW13 | 74348A525 |
| RBC | RBC BEARINGS INC | 3,900 | $484 | 0.0% | $115.84 | +7.2% | Put | 75524B104 |
| — | TRIPLE-S MGMT CORP | 18,500 | $484 | 0.0% | — | — | Put | 896749108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,300 | $484 | 0.0% | $94.91 | — | Call | 92206C813 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,901 | $484 | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST II | 20,479 | $484 | 0.0% | $23.78 | — | GLBL ST HI YLD | 73936Q710 |
| — | POWERSHARES ETF TRUST | 5,059 | $484 | 0.0% | $88.75 | — | DYNAMIC MKT PT | 73935X104 |
| — | KEANE GROUP INC | 32,700 | $484 | 0.0% | — | — | Put | 48669A108 |
| AIZ | ASSURANT INC | 5,300 | $484 | 0.0% | $84.54 | -7.0% | Call | 04621X108 |
| — | BROOKFIELD ASSET MGMT INC | 12,400 | $484 | 0.0% | $43.52 | — | Put | 112585104 |
| BOTZ | GLOBAL X FDS | 20,000 | $484 | 0.0% | $22.39 | — | Call | 37954Y715 |
| JELD | JELD-WEN HLDG INC | 15,800 | $484 | 0.0% | $33.64 | +7.8% | Put | 47580P103 |
| BWX | SPDR SERIES TRUST | 16,400 | $484 | 0.0% | $28.09 | — | Call | 78464A516 |
| IWS | ISHARES TR | 5,600 | $484 | 0.0% | $85.86 | — | Put | 464287473 |
| WWW | WOLVERINE WORLD WIDE INC | 16,700 | $483 | 0.0% | $24.46 | +6.9% | Call | 978097103 |
| — | AAC HLDGS INC | 42,100 | $483 | 0.0% | $8.99 | — | Put | 000307108 |
| — | COLUMBIA ETF TR I | 16,636 | $483 | 0.0% | $29.03 | — | SUSTANABLE US | 19761L300 |
| UGL | PROSHARES TR II | 11,600 | $482 | 0.0% | — | — | Put | 74347W601 |
| — | FS INVT CORP | 66,527 | $482 | 0.0% | $8.93 | — | COM | 302635107 |
| SPYX | SPDR SER TR | 7,486 | $482 | 0.0% | $62.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ADVANCED DISP SVCS INC DEL | 21,600 | $481 | 0.0% | $22.28 | — | Call | 00790X101 |
| — | ISHARES TR | 19,618 | $480 | 0.0% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVITAE CORP | 102,100 | $479 | 0.0% | — | — | Call | 46185L103 |
| — | FUELCELL ENERGY INC | 276,820 | $479 | 0.0% | $1.65 | — | COM NEW | 35952H502 |
| — | DUFF & PHELPS UTIL CORP BD T | 55,770 | $479 | 0.0% | $8.74 | — | COM | 26432K108 |
| — | CTI BIOPHARMA CORP | 122,884 | $479 | 0.0% | $3.76 | — | COM NEW | 12648L601 |
| EVH | EVOLENT HEALTH INC | 33,628 | $479 | 0.0% | $17.95 | -20.2% | CL A | 30050B101 |
| SB | SAFE BULKERS INC | 151,100 | $479 | 0.0% | $3.33 | +6.4% | Put | Y7388L103 |
| PAMT | P A M TRANSN SVCS INC | 13,164 | $479 | 0.0% | $9.09 | 0.0% | COM | 693149106 |
| SCHH | SCHWAB STRATEGIC TR | 12,492 | $478 | 0.0% | $41.37 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 4,800 | $478 | 0.0% | $99.66 | — | Call | 72201R783 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 26,565 | $478 | 0.0% | $17.99 | — | COM SHS | 33740D107 |
| — | PROSHARES TR | 11,800 | $477 | 0.0% | $40.56 | — | Call | 74348A525 |
| — | WGL HLDGS INC | 5,700 | $477 | 0.0% | $76.94 | — | Put | 92924F106 |
| — | GLOBAL X FDS | 30,716 | $477 | 0.0% | $15.53 | — | ICONIC US BRAD | 37954Y640 |
| — | BOARDWALK PIPELINE PARTNERS | 46,900 | $476 | 0.0% | $13.20 | — | Call | 096627104 |
| MMSI | MERIT MED SYS INC | 10,500 | $476 | 0.0% | $39.10 | +15.8% | Call | 589889104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,800 | $475 | 0.0% | $60.50 | — | Put | 922042676 |
| KRMA | GLOBAL X FDS | 24,699 | $475 | 0.0% | $17.55 | — | CONSCIOUS COS | 37954Y731 |
| MAA | MID AMER APT CMNTYS INC | 5,211 | $475 | 0.0% | $77.91 | -11.5% | COM | 59522J103 |
| — | ALCENTRA CAP CORP | 68,286 | $475 | 0.0% | $8.51 | — | COM | 01374T102 |
| — | ASHFORD HOSPITALITY PRIME IN | 48,800 | $474 | 0.0% | — | — | Put | 044102101 |
| TILE | INTERFACE INC | 18,800 | $474 | 0.0% | $23.44 | +5.8% | Call | 458665304 |
| NAIL | DIREXION SHS ETF TR | 7,292 | $474 | 0.0% | $84.86 | — | DALY HOM B&S BUL | 25490K596 |
| — | GOLAR LNG PARTNERS LP | 27,700 | $474 | 0.0% | $22.15 | — | Call | Y2745C102 |
| CUBE | CUBESMART | 16,800 | $474 | 0.0% | $26.65 | — | Put | 229663109 |
| — | MAG SILVER CORP | 48,600 | $474 | 0.0% | $11.78 | — | Put | 55903Q104 |
| — | MOBILE MINI INC | 10,900 | $474 | 0.0% | $32.41 | — | Call | 60740F105 |
| HTO | SJW GROUP | 9,000 | $474 | 0.0% | $63.29 | -11.3% | Put | 784305104 |
| ILF | ISHARES TR | 12,600 | $473 | 0.0% | — | — | Call | 464287390 |
| — | SELECT INCOME REIT | 24,300 | $473 | 0.0% | $23.34 | — | Call | 81618T100 |
| AVAV | AEROVIRONMENT INC | 10,384 | $473 | 0.0% | $50.02 | 0.0% | COM | 008073108 |
| GALT | GALECTIN THERAPEUTICS INC | 99,700 | $473 | 0.0% | $2.33 | +100.2% | Put | 363225202 |
| — | STONEMOR PARTNERS L P | 76,175 | $473 | 0.0% | $7.45 | — | COM UNITS INT | 86183Q100 |
| EZJ | PROSHARES TR | 3,600 | $473 | 0.0% | $113.33 | — | Call | 74347X708 |
| FIS | FIDELITY NATL INFORMATION SV | 4,898 | $472 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| BZH | BEAZER HOMES USA INC | 29,619 | $472 | 0.0% | $18.69 | -5.2% | COM NEW | 07556Q881 |
| TRU | TRANSUNION | 8,300 | $471 | 0.0% | $49.56 | +12.3% | Call | 89400J107 |
| — | NEW YORK & CO INC | 139,292 | $471 | 0.0% | $3.38 | — | COM | 649295102 |
| IBDR | ISHARES TR | 19,868 | $470 | 0.0% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| CASS | CASS INFORMATION SYS INC | 7,900 | $470 | 0.0% | $40.13 | 0.0% | Call | 14808P109 |
| FIVA | FIDELITY | 19,915 | $470 | 0.0% | $23.60 | — | INT VL FCT ETF | 316092717 |
| GLP | GLOBAL PARTNERS LP | 30,600 | $470 | 0.0% | $16.70 | — | Put | 37946R109 |
| SPEU | SPDR INDEX SHS FDS | 13,568 | $470 | 0.0% | $35.93 | — | STOXX EUR 50 ETF | 78463X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,763 | $470 | 0.0% | $66.30 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,983 | $469 | 0.0% | $29.64 | — | AUSTRALIA ALPH | 33737J216 |
| — | PROSHARES TR | 20,380 | $469 | 0.0% | $23.01 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | ARLINGTON ASSET INVT CORP | 42,512 | $469 | 0.0% | $12.92 | — | CL A NEW | 041356205 |
| CORN | TEUCRIUM COMMODITY TR | 26,100 | $469 | 0.0% | $17.91 | — | Call | 88166A102 |
| — | CHICOS FAS INC | 51,800 | $468 | 0.0% | — | — | Call | 168615102 |
| — | POWERSHARES ETF TR II | 18,566 | $468 | 0.0% | $27.10 | — | DWA TACT MLT | 73937B399 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 18,756 | $467 | 0.0% | $26.10 | — | FTSE AUSTRALIA | 35473P843 |
| — | HERSHA HOSPITALITY TR | 26,100 | $467 | 0.0% | $19.30 | — | Call | 427825500 |
| — | EXONE CO | 64,200 | $467 | 0.0% | $11.55 | — | Call | 302104104 |
| TMUS | T MOBILE US INC | 7,649 | $467 | 0.0% | $61.93 | -2.4% | COM | 872590104 |
| CAJPY | CANON INC | 12,800 | $467 | 0.0% | $37.41 | — | Put | 138006309 |
| CHIQ | GLOBAL X FDS | 24,900 | $466 | 0.0% | $14.61 | — | Put | 37950E408 |
| NTPIF | NAM TAI PPTY INC | 37,400 | $466 | 0.0% | $9.13 | +40.9% | Put | G63907102 |
| MSA | MSA SAFETY INC | 5,600 | $466 | 0.0% | $79.81 | +0.5% | Put | 553498106 |
| AROC | ARCHROCK INC | 53,297 | $466 | 0.0% | $6.95 | -12.4% | COM | 03957W106 |
| — | BARNES & NOBLE INC | 94,200 | $466 | 0.0% | $7.61 | — | Put | 067774109 |
| — | DIREXION SHS ETF TR | 26,856 | $466 | 0.0% | $24.28 | — | DLY NATRL GAS 3X | 25490K349 |
| — | BRF SA | 67,412 | $466 | 0.0% | $11.90 | — | SPONSORED ADR | 10552T107 |
| CASS | CASS INFORMATION SYS INC | 7,821 | $465 | 0.0% | $40.13 | 0.0% | COM | 14808P109 |
| — | ETFS TR | 17,752 | $465 | 0.0% | $26.19 | — | BBG LONGER K 1 | 26923J602 |
| PBA | PEMBINA PIPELINE CORP | 14,900 | $465 | 0.0% | $21.33 | +0.9% | Call | 706327103 |
| — | MRC GLOBAL INC | 28,300 | $465 | 0.0% | $16.76 | — | Put | 55345K103 |
| — | IVY HIGH INC OPPORTUNITIES F | 32,696 | $464 | 0.0% | $14.19 | — | COM | 465893105 |
| — | DBX ETF TR | 14,748 | $464 | 0.0% | $31.46 | — | XTRACK MSCI SOUT | 233051812 |
| CMC | COMMERCIAL METALS CO | 22,700 | $464 | 0.0% | — | — | Put | 201723103 |
| — | FLAGSTAR BANCORP INC | 13,100 | $464 | 0.0% | — | — | Call | 337930705 |
| — | SUPER MICRO COMPUTER INC | 27,300 | $464 | 0.0% | $22.57 | — | Call | 86800U104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 114,500 | $463 | 0.0% | $6.05 | — | Put | Y62134104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $463 | 0.0% | $108.54 | +2.3% | Put | 609839105 |
| — | FS INVT CORP | 63,900 | $463 | 0.0% | $8.93 | — | Call | 302635107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,200 | $462 | 0.0% | $51.20 | +15.4% | Call | 686688102 |
| CROX | CROCS INC | 28,400 | $462 | 0.0% | $10.72 | +29.4% | Put | 227046109 |
| — | TUPPERWARE BRANDS CORP | 9,525 | $461 | 0.0% | $48.40 | — | COM | 899896104 |
| ROP | ROPER TECHNOLOGIES INC | 1,642 | $461 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| — | GRAMERCY PPTY TR | 21,200 | $461 | 0.0% | $28.09 | — | Put | 385002308 |
| — | SUN HYDRAULICS CORP | 8,600 | $461 | 0.0% | $52.07 | — | Put | 866942105 |
| CATO | CATO CORP NEW | 31,300 | $461 | 0.0% | — | — | Put | 149205106 |
| DEEF | DBX ETF TR | 15,543 | $461 | 0.0% | $29.66 | — | XTRACK FTSE US | 233051515 |
| JKHY | HENRY JACK & ASSOC INC | 3,801 | $460 | 0.0% | $106.23 | +4.3% | COM | 426281101 |
| — | AVON PRODS INC | 161,800 | $460 | 0.0% | $2.15 | — | Call | 054303102 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,200 | $460 | 0.0% | $28.84 | 0.0% | Call | 74934Q108 |
| — | WEB COM GROUP INC | 25,400 | $460 | 0.0% | $23.13 | — | Put | 94733A104 |
| RMAX | RE MAX HLDGS INC | 7,600 | $459 | 0.0% | — | — | Call | 75524W108 |
| — | OFFICE DEPOT INC | 213,600 | $459 | 0.0% | $2.33 | — | Call | 676220106 |
| — | PROSHARES TR | 14,413 | $459 | 0.0% | $33.59 | — | ULTPRO NASBIO NW | 74347B474 |
| AMKR | AMKOR TECHNOLOGY INC | 45,300 | $459 | 0.0% | $9.97 | -2.7% | Put | 031652100 |
| — | LINK MOTION INC | 276,300 | $459 | 0.0% | $1.66 | — | Call | 53577L105 |
| ANGO | ANGIODYNAMICS INC | 26,600 | $459 | 0.0% | — | — | Put | 03475V101 |
| CNA | CNA FINL CORP | 9,300 | $459 | 0.0% | $23.28 | +27.4% | Call | 126117100 |
| — | PROSHARES TR | 13,400 | $458 | 0.0% | $35.26 | — | Put | 74347B714 |
| — | FQF TR | 23,817 | $458 | 0.0% | $19.88 | — | AGFIQ US MK ANTI | 351680707 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,900 | $458 | 0.0% | $66.44 | — | Call | 191241108 |
| STT | STATE STR CORP | 4,594 | $458 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| BCE | BCE INC | 10,643 | $458 | 0.0% | $26.61 | +3.3% | COM NEW | 05534B760 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,700 | $458 | 0.0% | $59.90 | — | Call | 46641Q209 |
| TBI | TRUEBLUE INC | 17,700 | $458 | 0.0% | — | — | Put | 89785X101 |
| AMKR | AMKOR TECHNOLOGY INC | 45,200 | $458 | 0.0% | $9.97 | -2.7% | Call | 031652100 |
| ETN | EATON CORP PLC | 5,721 | $457 | 0.0% | $61.68 | +13.9% | SHS | G29183103 |
| — | STEELCASE INC | 33,600 | $457 | 0.0% | $14.64 | — | Put | 858155203 |
| GNW | GENWORTH FINL INC | 161,474 | $457 | 0.0% | $5.98 | -49.8% | COM CL A | 37247D106 |
| FDMO | FIDELITY | 14,472 | $457 | 0.0% | $31.58 | — | MOMENTUM FACTR | 316092816 |
| — | FINISAR CORP | 28,824 | $456 | 0.0% | $25.57 | — | COM NEW | 31787A507 |
| BNO | UNITED STS BRENT OIL FD LP | 23,800 | $456 | 0.0% | $19.14 | — | Call | 91167Q100 |
| RRX | REGAL BELOIT CORP | 6,200 | $455 | 0.0% | $77.79 | -3.3% | Call | 758750103 |
| — | LIMELIGHT NETWORKS INC | 110,700 | $455 | 0.0% | $3.94 | — | Call | 53261M104 |
| — | LAREDO PETROLEUM INC | 52,200 | $455 | 0.0% | $8.71 | — | Put | 516806106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,500 | $455 | 0.0% | — | — | Call | 74112D101 |
| AEP | AMERICAN ELEC PWR INC | 6,630 | $455 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| ESNT | ESSENT GROUP LTD | 10,664 | $454 | 0.0% | $31.53 | +28.7% | COM | G3198U102 |
| SMLV | SPDR SER TR | 5,110 | $454 | 0.0% | $90.60 | — | SSGA US SMAL ETF | 78468R887 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,454 | $454 | 0.0% | $20.58 | +30.5% | COM | 72147K108 |
| — | FIRST TR EXCHANGE TRADED FD | 24,685 | $454 | 0.0% | $18.62 | — | INCOME INDEX FD | 33738R209 |
| MGEE | MGE ENERGY INC | 8,100 | $454 | 0.0% | $54.72 | -12.0% | Call | 55277P104 |
| IDT | IDT CORP | 72,300 | $453 | 0.0% | — | — | Put | 448947507 |
| UEIC | UNIVERSAL ELECTRS INC | 8,700 | $453 | 0.0% | $55.42 | -12.3% | Call | 913483103 |
| CVLG | COVENANT TRANSN GROUP INC | 15,200 | $453 | 0.0% | $12.39 | +8.5% | Call | 22284P105 |
| IDGT | ISHARES TR | 8,800 | $453 | 0.0% | $45.84 | — | Call | 464287531 |
| FATE | FATE THERAPEUTICS INC | 46,300 | $452 | 0.0% | $4.46 | +114.7% | Call | 31189P102 |
| PSTG | PURE STORAGE INC | 22,632 | $452 | 0.0% | $16.67 | +17.7% | CL A | 74624M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,700 | $452 | 0.0% | — | — | Call | 024835100 |
| — | YAMANA GOLD INC | 163,900 | $452 | 0.0% | $2.99 | — | Call | 98462Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,700 | $452 | 0.0% | — | — | Put | 18383M100 |
| — | BARNES GROUP INC | 7,550 | $452 | 0.0% | $62.24 | — | COM | 067806109 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,870 | $452 | 0.0% | $25.29 | — | DIVERSIFIED ET | 46641Q803 |
| — | CSI COMPRESSCO LP | 62,300 | $452 | 0.0% | $6.11 | — | Call | 12637A103 |
| — | PGT INNOVATIONS INC | 24,200 | $451 | 0.0% | $17.57 | — | Call | 69336V101 |
| NTRS | NORTHERN TR CORP | 4,362 | $450 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| DLTH | DULUTH HLDGS INC | 24,045 | $450 | 0.0% | $17.91 | 0.0% | COM CL B | 26443V101 |
| CRON | CRONOS GROUP INC | 66,800 | $450 | 0.0% | — | — | Call | 22717L101 |
| GKOS | GLAUKOS CORP | 14,600 | $450 | 0.0% | $30.28 | 0.0% | Put | 377322102 |
| — | PROSHARES TR | 31,194 | $450 | 0.0% | $13.21 | — | BASIC MAT NEW | 74347X138 |
| BDN | BRANDYWINE RLTY TR | 28,308 | $450 | 0.0% | $17.24 | — | SH BEN INT NEW | 105368203 |
| — | LA QUINTA HLDGS INC | 23,800 | $450 | 0.0% | $15.89 | — | Put | 50420D108 |
| — | U S GEOTHERMAL INC | 83,825 | $449 | 0.0% | $5.36 | — | COM NEW | 90338S201 |
| HCA | HCA HEALTHCARE INC | 4,627 | $449 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| XSD | SPDR SERIES TRUST | 6,400 | $448 | 0.0% | $69.11 | — | Put | 78464A862 |
| — | DIREXION SHS ETF TR | 33,018 | $448 | 0.0% | $13.57 | — | DAILY JR BULL 3X | 25460E851 |
| — | CREDIT SUISSE NASSAU BRH | 49,180 | $448 | 0.0% | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| FELE | FRANKLIN ELEC INC | 11,000 | $448 | 0.0% | $41.46 | -4.7% | Put | 353514102 |
| — | BARCLAYS BK PLC | 6,086 | $448 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| TRMB | TRIMBLE INC | 12,473 | $448 | 0.0% | $39.12 | +3.0% | COM | 896239100 |
| — | CORENERGY INFRASTRUCTURE TR | 11,900 | $447 | 0.0% | — | — | Call | 21870U502 |
| — | TRIANGLE CAP CORP | 40,200 | $447 | 0.0% | $15.11 | — | Put | 895848109 |
| — | REVANCE THERAPEUTICS INC | 14,500 | $447 | 0.0% | $32.39 | — | Put | 761330109 |
| — | KARYOPHARM THERAPEUTICS INC | 33,200 | $446 | 0.0% | $12.18 | — | Put | 48576U106 |
| FMF | FIRST TR EXCHANGE TRADED FD | 9,389 | $446 | 0.0% | $45.87 | — | FIRST TR MNGSTR | 33739G103 |
| — | SAFEGUARD SCIENTIFICS INC | 36,400 | $446 | 0.0% | $11.30 | — | Call | 786449207 |
| — | WESTERN GAS EQUITY PARTNERS | 13,450 | $445 | 0.0% | $37.15 | — | COMUNT LTD PT | 95825R103 |
| GOEX | GLOBAL X FDS | 20,649 | $445 | 0.0% | $21.55 | — | GLOBAL X GOLD EX | 37954Y863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,100 | $445 | 0.0% | $72.95 | — | Put | 922042866 |
| — | PROSHARES TR | 11,000 | $445 | 0.0% | $40.56 | — | Put | 74348A525 |
| SLRC | SOLAR CAP LTD | 21,900 | $445 | 0.0% | — | — | Call | 83413U100 |
| — | SORL AUTO PTS INC | 68,266 | $444 | 0.0% | $5.32 | — | COM | 78461U101 |
| DEW | WISDOMTREE TR | 9,550 | $444 | 0.0% | $46.49 | — | GLB HIGH DIV FD | 97717W877 |
| — | GRIDSUM HLDG INC | 54,300 | $444 | 0.0% | — | — | Call | 398132100 |
| FDVV | FIDELITY | 15,756 | $444 | 0.0% | $28.18 | — | HIGH DIVID ETF | 316092840 |
| DMLP | DORCHESTER MINERALS LP | 27,600 | $444 | 0.0% | — | — | Call | 25820R105 |
| — | DIREXION SHS ETF TR | 25,800 | $444 | 0.0% | $25.88 | — | Call | 25460E828 |
| TRU | TRANSUNION | 7,800 | $443 | 0.0% | $49.56 | +12.3% | Put | 89400J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,325 | $442 | 0.0% | $5.78 | — | COM | 518415104 |
| UVSP | UNIVEST CORP PA | 15,955 | $442 | 0.0% | $28.02 | 0.0% | COM | 915271100 |
| MDU | MDU RES GROUP INC | 15,700 | $442 | 0.0% | $8.04 | -0.1% | Call | 552690109 |
| LOB | LIVE OAK BANCSHARES INC | 15,900 | $442 | 0.0% | — | — | Call | 53803X105 |
| — | PROSHARES TR | 14,130 | $441 | 0.0% | $31.84 | — | ULTSHT FTSE EURO | 74348A434 |
| — | CRAY INC | 21,300 | $441 | 0.0% | — | — | Put | 225223304 |
| — | IRIDIUM COMMUNICATIONS INC | 1,083 | $441 | 0.0% | $325.41 | — | PERP PFD CNV B | 46269C409 |
| — | MSG NETWORK INC | 19,500 | $441 | 0.0% | $20.26 | — | Put | 553573106 |
| ROST | ROSS STORES INC | 5,656 | $441 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | COMMERCEHUB INC | 19,595 | $441 | 0.0% | $21.28 | — | COM SER C | 20084V306 |
| — | ADVISORSHARES TR | 53,400 | $441 | 0.0% | $7.85 | — | Call | 00768Y883 |
| — | CBL & ASSOC PPTYS INC | 105,710 | $441 | 0.0% | $5.66 | — | COM | 124830100 |
| IHF | ISHARES TR | 2,784 | $440 | 0.0% | $149.56 | — | US HLTHCR PR ETF | 464288828 |
| KIE | SPDR SERIES TRUST | 14,200 | $440 | 0.0% | $77.06 | — | Call | 78464A789 |
| KBA | KRANESHARES TR | 12,606 | $440 | 0.0% | $33.70 | — | BOSERA MSCI CH | 500767405 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,300 | $440 | 0.0% | $13.47 | — | Put | 16945R104 |
| CSM | PROSHARES TR | 6,596 | $439 | 0.0% | $66.56 | — | PSHS LC COR PLUS | 74347R248 |
| — | CARE COM INC | 26,982 | $439 | 0.0% | $15.75 | — | COM | 141633107 |
| FISV | FISERV INC | 6,150 | $439 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| BHE | BENCHMARK ELECTRS INC | 14,700 | $439 | 0.0% | $26.60 | -6.3% | Call | 08160H101 |
| GIL | GILDAN ACTIVEWEAR INC | 15,196 | $439 | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| COHU | COHU INC | 19,200 | $438 | 0.0% | $23.16 | -6.7% | Call | 192576106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 20,635 | $438 | 0.0% | $21.59 | — | CEF INCM OPPTY | 33740F409 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $438 | 0.0% | $50.93 | — | Put | 431284108 |
| — | LINE CORP | 11,200 | $437 | 0.0% | $38.42 | — | Call | 53567X101 |
| IMMR | IMMERSION CORP | 36,600 | $437 | 0.0% | $10.14 | 0.0% | Call | 452521107 |
| — | YRC WORLDWIDE INC | 49,500 | $437 | 0.0% | $8.83 | — | Put | 984249607 |
| PAYX | PAYCHEX INC | 7,088 | $437 | 0.0% | $45.13 | +16.1% | COM | 704326107 |
| — | OTONOMY INC | 103,927 | $436 | 0.0% | $10.28 | — | COM | 68906L105 |
| — | BLACKROCK CR ALLCTN INC TR | 34,449 | $436 | 0.0% | $13.45 | — | COM | 092508100 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,200 | $436 | 0.0% | $10.22 | — | Call | 590328209 |
| — | BGC PARTNERS INC | 32,400 | $436 | 0.0% | $11.88 | — | Call | 05541T101 |
| SSL | SASOL LTD | 12,800 | $436 | 0.0% | — | — | Put | 803866300 |
| TWIN | TWIN DISC INC | 20,000 | $435 | 0.0% | — | — | Put | 901476101 |
| MFC | MANULIFE FINL CORP | 23,398 | $435 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| ADMA | ADMA BIOLOGICS INC | 94,476 | $435 | 0.0% | $3.97 | 0.0% | COM | 000899104 |
| — | ORCHID IS CAP INC | 58,895 | $434 | 0.0% | $7.37 | — | COM | 68571X103 |
| — | RENEWABLE ENERGY GROUP INC | 33,917 | $434 | 0.0% | $12.02 | — | COM NEW | 75972A301 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,900 | $434 | 0.0% | $32.05 | — | Put | 939653101 |
| — | CELLECT BIOTECHNOLOGY LTD | 67,962 | $434 | 0.0% | $6.67 | — | SPON ADS | 15116C102 |
| — | FCB FINL HLDGS INC | 8,500 | $434 | 0.0% | $50.71 | — | Call | 30255G103 |
| MTRX | MATRIX SVC CO | 31,600 | $433 | 0.0% | — | — | Call | 576853105 |
| CNK | CINEMARK HOLDINGS INC | 11,500 | $433 | 0.0% | — | — | Put | 17243V102 |
| DQ | DAQO NEW ENERGY CORP | 8,854 | $433 | 0.0% | $42.77 | — | SPNSRD ADR NEW | 23703Q203 |
| — | STATOIL ASA | 18,300 | $433 | 0.0% | — | — | Put | 85771P102 |
| IDU | ISHARES TR | 3,400 | $433 | 0.0% | $130.27 | — | Put | 464287697 |
| — | WESTROCK CO | 6,753 | $433 | 0.0% | $63.21 | — | COM | 96145D105 |
| KMPR | KEMPER CORP DEL | 7,600 | $433 | 0.0% | $64.49 | -4.8% | Put | 488401100 |
| — | EQUITY COMWLTH | 14,100 | $432 | 0.0% | $29.75 | — | Put | 294628102 |
| TBX | PROSHARES TR | 14,934 | $432 | 0.0% | $28.27 | — | SHT 7-10 YR TR | 74348A608 |
| REXR | REXFORD INDL RLTY INC | 15,007 | $432 | 0.0% | $26.47 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP OHIO | 7,098 | $432 | 0.0% | $32.08 | +39.4% | COM | 743315103 |
| GNW | GENWORTH FINL INC | 152,700 | $432 | 0.0% | $5.98 | -49.8% | Call | 37247D106 |
| — | MICRO FOCUS INTERNATIONAL PL | 30,724 | $431 | 0.0% | $32.37 | — | SPON ADR NEW | 594837304 |
| FORM | FORMFACTOR INC | 31,600 | $431 | 0.0% | $14.33 | +0.9% | Put | 346375108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,424 | $431 | 0.0% | $27.94 | — | COM | 007800105 |
| EEMX | SPDR INDEX SHS FDS | 6,079 | $430 | 0.0% | $69.80 | — | MSCI EMR MKT ETF | 78470E205 |
| — | DIREXION SHS ETF TR | 22,025 | $430 | 0.0% | $19.94 | — | 20YR TRES BULL | 25459W540 |
| — | UNIVAR INC | 15,513 | $430 | 0.0% | $28.30 | — | COM | 91336L107 |
| — | CRESCENT PT ENERGY CORP | 63,200 | $430 | 0.0% | $8.05 | — | Put | 22576C101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 52,279 | $430 | 0.0% | $8.65 | — | COM | 72200M108 |
| CBT | CABOT CORP | 7,700 | $429 | 0.0% | $44.37 | +17.0% | Call | 127055101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,388 | $429 | 0.0% | $120.82 | — | MIDCP 400 IDX | 921932885 |
| — | MAGELLAN HEALTH INC | 4,000 | $428 | 0.0% | — | — | Call | 559079207 |
| VOT | VANGUARD INDEX FDS | 3,300 | $428 | 0.0% | $129.62 | — | Put | 922908538 |
| IGLB | ISHARES TR | 7,100 | $428 | 0.0% | $63.20 | — | Call | 464289511 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,000 | $428 | 0.0% | $29.06 | +11.7% | Call | 459044103 |
| — | WESTPORT FUEL SYSTEMS INC | 195,597 | $428 | 0.0% | $5.24 | — | COM NEW | 960908309 |
| — | REALPAGE INC | 8,300 | $427 | 0.0% | $36.06 | — | Call | 75606N109 |
| — | JUNIPER PHARMACEUTICALS INC | 42,118 | $427 | 0.0% | $8.60 | — | COM | 48203L107 |
| BJRI | BJS RESTAURANTS INC | 9,500 | $427 | 0.0% | — | — | Put | 09180C106 |
| URTH | ISHARES INC | 4,900 | $427 | 0.0% | $87.20 | — | Put | 464286392 |
| — | WESTPORT FUEL SYSTEMS INC | 194,800 | $427 | 0.0% | $5.24 | — | Put | 960908309 |
| ULST | SSGA ACTIVE ETF TR | 10,622 | $427 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| XHR | XENIA HOTELS & RESORTS INC | 21,674 | $427 | 0.0% | $19.70 | — | COM | 984017103 |
| MGK | VANGUARD WORLD FD | 3,800 | $427 | 0.0% | $105.51 | — | Put | 921910816 |
| — | CALITHERA BIOSCIENCES INC | 67,700 | $427 | 0.0% | $7.08 | — | Call | 13089P101 |
| — | ASHFORD INC | 4,465 | $427 | 0.0% | $95.63 | — | COM | 044104107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,786 | $427 | 0.0% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| CUBI | CUSTOMERS BANCORP INC | 14,600 | $426 | 0.0% | $29.12 | +3.1% | Call | 23204G100 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $426 | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| CEMB | ISHARES INC | 8,510 | $426 | 0.0% | $50.06 | — | JP MRG EM CRP BD | 464286251 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,669 | $426 | 0.0% | $29.87 | -13.7% | COM | 55405Y100 |
| — | XERIUM TECHNOLOGIES INC | 66,019 | $426 | 0.0% | $4.67 | — | COM NEW | 98416J118 |
| SRE | SEMPRA ENERGY | 3,821 | $425 | 0.0% | $43.96 | -4.9% | COM | 816851109 |
| CLNE | CLEAN ENERGY FUELS CORP | 257,496 | $425 | 0.0% | $2.32 | -29.2% | COM | 184499101 |
| IXP | ISHARES TR | 7,416 | $425 | 0.0% | $60.54 | — | GLOB TELECOM ETF | 464287275 |
| SPXN | PROSHARES TR | 7,942 | $425 | 0.0% | $54.25 | — | SP500 EX FINLS | 74347B573 |
| — | CELLDEX THERAPEUTICS INC NEW | 182,400 | $425 | 0.0% | $2.88 | — | Put | 15117B103 |
| PLXS | PLEXUS CORP | 7,100 | $424 | 0.0% | — | — | Put | 729132100 |
| — | PRA HEALTH SCIENCES INC | 5,100 | $423 | 0.0% | $86.74 | — | Call | 69354M108 |
| — | INDEXIQ ETF TR | 15,392 | $423 | 0.0% | $27.48 | — | IQ REAL RTN ETF | 45409B602 |
| — | ADVERUM BIOTECHNOLOGIES INC | 73,000 | $423 | 0.0% | $5.20 | — | Put | 00773U108 |
| CRMT | AMERICAS CAR MART INC | 8,381 | $423 | 0.0% | $43.88 | +8.4% | COM | 03062T105 |
| ABM | ABM INDS INC | 12,600 | $422 | 0.0% | $34.17 | -9.0% | Put | 000957100 |
| HOFT | HOOKER FURNITURE CORP | 11,500 | $422 | 0.0% | $44.82 | -13.8% | Put | 439038100 |
| PLD | PROLOGIS INC | 6,706 | $422 | 0.0% | $43.75 | +14.0% | COM | 74340W103 |
| — | GANNETT CO INC | 42,300 | $422 | 0.0% | $8.81 | — | Put | 36473H104 |
| — | ASCENA RETAIL GROUP INC | 209,300 | $421 | 0.0% | $2.35 | — | Put | 04351G101 |
| — | NOVAVAX INC | 200,435 | $421 | 0.0% | $1.34 | — | COM | 670002104 |
| PSA | PUBLIC STORAGE | 2,100 | $421 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| AGRO | ADECOAGRO S A | 55,906 | $420 | 0.0% | $8.96 | -9.2% | COM | L00849106 |
| AMH | AMERICAN HOMES 4 RENT | 20,900 | $420 | 0.0% | — | — | Call | 02665T306 |
| SOCL | GLOBAL X FDS | 12,100 | $419 | 0.0% | $34.61 | — | Call | 37950E416 |
| — | MITEL NETWORKS CORP | 45,176 | $419 | 0.0% | $8.95 | — | COM | 60671Q104 |
| — | QUALITY SYS INC | 30,700 | $419 | 0.0% | — | — | Put | 747582104 |
| SB | SAFE BULKERS INC | 132,107 | $419 | 0.0% | $3.33 | +6.4% | COM | Y7388L103 |
| APLE | APPLE HOSPITALITY REIT INC | 23,838 | $419 | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| — | DBX ETF TR | 10,884 | $419 | 0.0% | $32.10 | — | XTRACK MSCI CHNA | 233051762 |
| RYAAY | RYANAIR HLDGS PLC | 3,400 | $418 | 0.0% | — | — | Put | 783513203 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,800 | $418 | 0.0% | — | — | Call | G16249107 |
| TOLZ | PROSHARES TR | 10,420 | $418 | 0.0% | $42.49 | — | DJ BRKFLD GLB | 74347B508 |
| — | EVERI HLDGS INC | 63,600 | $418 | 0.0% | $6.92 | — | Call | 30034T103 |
| — | UTSTARCOM HOLDINGS CORP | 84,703 | $417 | 0.0% | $5.39 | — | SHS NEW | G9310A114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,160 | $417 | 0.0% | $10.31 | — | GUG S&PG DIV OPP | 18383M860 |
| SUB | ISHARES TR | 3,973 | $417 | 0.0% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| — | DIPLOMAT PHARMACY INC | 20,700 | $417 | 0.0% | — | — | Call | 25456K101 |
| SVA | SINOVAC BIOTECH LTD | 48,400 | $417 | 0.0% | $7.50 | +9.9% | Call | P8696W104 |
| — | ELKHORN ETF TR | 16,299 | $417 | 0.0% | $24.50 | — | CMDTY ROTAN ST | 287711816 |
| DMRC | DIGIMARC CORP NEW | 17,400 | $417 | 0.0% | $31.97 | -4.2% | Call | 25381B101 |
| PODD | INSULET CORP | 4,800 | $416 | 0.0% | — | — | Put | 45784P101 |
| HTLD | HEARTLAND EXPRESS INC | 23,148 | $416 | 0.0% | $21.09 | 0.0% | COM | 422347104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,100 | $416 | 0.0% | $36.20 | -6.6% | Call | 419870100 |
| — | VERSO CORP | 24,700 | $416 | 0.0% | — | — | Put | 92531L207 |
| — | AU OPTRONICS CORP | 91,113 | $416 | 0.0% | $4.57 | — | SPONSORED ADR | 002255107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,497 | $416 | 0.0% | $23.30 | — | UNIT LTD PARTN | 01881G106 |
| — | ETF MANAGERS TR | 39,207 | $416 | 0.0% | $10.61 | — | PRIME JUNIR SLVR | 26924G102 |
| DFJ | WISDOMTREE TR | 5,100 | $415 | 0.0% | $81.31 | — | Call | 97717W836 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,100 | $415 | 0.0% | $16.78 | -13.3% | Call | 297602104 |
| MGV | VANGUARD WORLD FD | 5,600 | $415 | 0.0% | — | — | Call | 921910840 |
| — | PROVIDENCE SVC CORP | 6,000 | $415 | 0.0% | — | — | Put | 743815102 |
| — | EQT GP HLDGS LP | 18,000 | $415 | 0.0% | — | — | Call | 26885J103 |
| CERS | CERUS CORP | 75,619 | $414 | 0.0% | $4.60 | -1.2% | COM | 157085101 |
| — | DBV TECHNOLOGIES S A | 17,947 | $414 | 0.0% | $23.07 | — | SPONSORED ADR | 23306J101 |
| — | FQF TR | 17,883 | $414 | 0.0% | $25.33 | — | AGFIQ HEDGED DIV | 351680806 |
| CHRS | COHERUS BIOSCIENCES INC | 37,500 | $414 | 0.0% | $10.94 | 0.0% | Put | 19249H103 |
| — | ACTIVE WEIGHTING FDS ETF TR | 19,707 | $414 | 0.0% | $21.01 | — | US TAX REFORM FD | 00509T300 |
| — | MB FINANCIAL INC NEW | 10,200 | $413 | 0.0% | — | — | Call | 55264U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,200 | $413 | 0.0% | $41.59 | — | Call | G05384105 |
| — | PACIFIC ETHANOL INC | 137,700 | $413 | 0.0% | $5.53 | — | Put | 69423U305 |
| DLB | DOLBY LABORATORIES INC | 6,500 | $413 | 0.0% | $57.61 | 0.0% | Put | 25659T107 |
| WABC | WESTAMERICA BANCORPORATION | 7,100 | $412 | 0.0% | — | — | Call | 957090103 |
| MTB | M & T BK CORP | 2,233 | $412 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| CNMD | CONMED CORP | 6,500 | $412 | 0.0% | — | — | Call | 207410101 |
| — | INVESCO SR INCOME TR | 93,702 | $412 | 0.0% | $4.42 | — | COM | 46131H107 |
| — | AAC HLDGS INC | 35,900 | $412 | 0.0% | $8.99 | — | Call | 000307108 |
| TRUP | TRUPANION INC | 13,800 | $412 | 0.0% | $29.41 | +8.9% | Call | 898202106 |
| — | PARATEK PHARMACEUTICALS INC | 31,600 | $411 | 0.0% | $19.57 | — | Call | 699374302 |
| — | DEAN FOODS CO NEW | 47,564 | $410 | 0.0% | $11.56 | — | COM NEW | 242370203 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,124 | $410 | 0.0% | $16.07 | — | REX VOLMAXX LONG | 301505772 |
| — | FRANCESCAS HLDGS CORP | 85,400 | $410 | 0.0% | $9.08 | — | Put | 351793104 |
| — | INNOPHOS HOLDINGS INC | 10,200 | $410 | 0.0% | — | — | Call | 45774N108 |
| — | CONATUS PHARMACEUTICALS INC | 69,900 | $410 | 0.0% | $5.88 | — | Call | 20600T108 |
| — | CONCERT PHARMACEUTICALS INC | 17,900 | $410 | 0.0% | $25.87 | — | Put | 206022105 |
| ESS | ESSEX PPTY TR INC | 1,700 | $409 | 0.0% | — | — | Call | 297178105 |
| CHH | CHOICE HOTELS INTL INC | 5,100 | $409 | 0.0% | $56.03 | +34.5% | Call | 169905106 |
| — | SPX FLOW INC | 8,300 | $408 | 0.0% | $47.54 | — | Call | 78469X107 |
| CORN | TEUCRIUM COMMODITY TR | 22,700 | $408 | 0.0% | $17.91 | — | Put | 88166A102 |
| — | POTBELLY CORP | 33,900 | $408 | 0.0% | — | — | Put | 73754Y100 |
| — | HYDROGENICS CORP NEW | 49,475 | $408 | 0.0% | $8.77 | — | COM NEW | 448883207 |
| CSGS | CSG SYS INTL INC | 9,000 | $408 | 0.0% | $32.80 | +18.4% | Call | 126349109 |
| PPH | VANECK VECTORS ETF TR | 7,200 | $408 | 0.0% | $58.89 | — | Call | 92189F692 |
| — | TRISTATE CAP HLDGS INC | 17,506 | $407 | 0.0% | $25.20 | — | COM | 89678F100 |
| — | MIMECAST LTD | 11,500 | $407 | 0.0% | $27.87 | — | Call | G14838109 |
| — | POWERSHARES ETF TRUST II | 17,889 | $406 | 0.0% | $23.59 | — | KBW HG YLD FIN | 73936Q793 |
| — | VERASTEM INC | 136,100 | $406 | 0.0% | $3.07 | — | Put | 92337C104 |
| — | TELEFONICA BRASIL SA | 26,400 | $406 | 0.0% | $14.11 | — | Call | 87936R106 |
| RXL | PROSHARES TR | 4,741 | $406 | 0.0% | $75.85 | — | PSHS ULT HLTHCRE | 74347R735 |
| JETS | ETF SER SOLUTIONS | 12,584 | $405 | 0.0% | $29.64 | — | US GLB JETS | 26922A842 |
| SEM | SELECT MED HLDGS CORP | 23,500 | $405 | 0.0% | $7.91 | +10.8% | Put | 81619Q105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 39,600 | $404 | 0.0% | — | — | Put | G39342103 |
| KRP | KIMBELL RTY PARTNERS LP | 21,259 | $404 | 0.0% | $19.00 | — | UNIT | 49435R102 |
| WD | WALKER & DUNLOP INC | 6,800 | $404 | 0.0% | — | — | Call | 93148P102 |
| APH | AMPHENOL CORP NEW | 4,694 | $404 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,300 | $404 | 0.0% | — | — | Call | 89376V100 |
| — | BARCLAYS BANK PLC | 15,300 | $403 | 0.0% | $25.92 | — | Call | 06739H305 |
| — | DIREXION SHS ETF TR | 33,453 | $403 | 0.0% | $12.05 | — | DLY SEMICNDTR 3X | 25460E836 |
| USIG | ISHARES TR | 3,700 | $403 | 0.0% | — | — | Call | 464288620 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,800 | $403 | 0.0% | $11.56 | +3.6% | Call | 46269C102 |
| — | QTS RLTY TR INC | 11,100 | $402 | 0.0% | $50.70 | — | Put | 74736A103 |
| — | ANGI HOMESERVICES INC | 29,600 | $402 | 0.0% | — | — | Call | 00183L102 |
| IBP | INSTALLED BLDG PRODS INC | 6,700 | $402 | 0.0% | — | — | Put | 45780R101 |
| SVA | SINOVAC BIOTECH LTD | 46,685 | $402 | 0.0% | $7.50 | +9.9% | SHS | P8696W104 |
| — | CORENERGY INFRASTRUCTURE TR | 10,700 | $402 | 0.0% | — | — | Put | 21870U502 |
| — | TOWER INTL INC | 14,500 | $402 | 0.0% | $30.08 | — | Put | 891826109 |
| VIDI | ETF SER SOLUTIONS | 14,274 | $402 | 0.0% | $28.16 | — | VIDENT INTL EQ | 26922A404 |
| AIZ | ASSURANT INC | 4,400 | $402 | 0.0% | $84.54 | -7.0% | Put | 04621X108 |
| — | NUVASIVE INC | 7,700 | $402 | 0.0% | $64.06 | — | Call | 670704105 |
| BTE | BAYTEX ENERGY CORP | 146,631 | $401 | 0.0% | $3.71 | -25.3% | COM | 07317Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $401 | 0.0% | $18.17 | 0.0% | Call | G4095J109 |
| ANDE | ANDERSONS INC | 12,100 | $401 | 0.0% | — | — | Put | 034164103 |
| EPAM | EPAM SYS INC | 3,500 | $401 | 0.0% | — | — | Put | 29414B104 |
| — | RYDEX ETF TRUST | 6,200 | $401 | 0.0% | $64.65 | — | Call | 78355W304 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,900 | $401 | 0.0% | — | — | Put | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 2,300 | $400 | 0.0% | $150.20 | +10.0% | Put | 149568107 |
| PPG | PPG INDS INC | 3,588 | $400 | 0.0% | $95.43 | +4.3% | COM | 693506107 |
| — | US ECOLOGY INC | 7,500 | $400 | 0.0% | $51.05 | — | Call | 91732J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,400 | $400 | 0.0% | $10.42 | -0.1% | Call | 20451Q104 |
| URTH | ISHARES INC | 4,587 | $400 | 0.0% | $87.20 | — | MSCI WORLD ETF | 464286392 |
| — | SPX CORP | 12,300 | $400 | 0.0% | $32.38 | — | Call | 784635104 |
| OKE | ONEOK INC NEW | 7,035 | $400 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| DHT | DHT HOLDINGS INC | 117,700 | $400 | 0.0% | $2.40 | -13.3% | Call | Y2065G121 |
| — | CONNECTICUT WTR SVC INC | 6,600 | $399 | 0.0% | — | — | Put | 207797101 |
| — | SPDR SERIES TRUST | 27,400 | $399 | 0.0% | $14.56 | — | Put | 78464A748 |
| PICK | ISHARES INC | 11,900 | $399 | 0.0% | $32.00 | — | Call | 46434G848 |
| ATNI | ATN INTL INC | 6,700 | $399 | 0.0% | — | — | Call | 00215F107 |
| — | TERRA NITROGEN CO L P | 4,754 | $399 | 0.0% | $83.93 | — | COM UNIT | 881005201 |
| — | NORTHERN LTS FD TR IV | 14,299 | $399 | 0.0% | $27.90 | — | QUTX RSK MNDGW | 66538H732 |
| — | COHEN & STEERS QUALITY RLTY | 33,552 | $398 | 0.0% | $11.86 | — | COM | 19247L106 |
| — | INOVIO PHARMACEUTICALS INC | 84,600 | $398 | 0.0% | $4.39 | — | Put | 45773H201 |
| CVBF | CVB FINL CORP | 17,600 | $398 | 0.0% | $17.52 | -0.4% | Call | 126600105 |
| — | VONAGE HLDGS CORP | 37,400 | $398 | 0.0% | — | — | Call | 92886T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,900 | $398 | 0.0% | $33.35 | -9.9% | Put | 89214P109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,540 | $398 | 0.0% | $19.38 | — | COM | 45781W109 |
| GEM | GOLDMAN SACHS ETF TR | 10,843 | $397 | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,871 | $397 | 0.0% | $23.13 | — | DORSEY WRIGHT | 33738R878 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,165 | $397 | 0.0% | $74.52 | — | AUSTRALIAN DOL | 23129U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,900 | $396 | 0.0% | $76.96 | 0.0% | Put | 29251M106 |
| — | CALAMOS GBL DYN INCOME FUND | 44,043 | $396 | 0.0% | $8.99 | — | COM | 12811L107 |
| — | IDERA PHARMACEUTICALS INC | 215,200 | $396 | 0.0% | $2.00 | — | Call | 45168K306 |
| REI | RING ENERGY INC | 27,600 | $396 | 0.0% | $12.60 | +15.4% | Call | 76680V108 |
| — | BARCLAYS BK PLC | 7,179 | $396 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,200 | $396 | 0.0% | $11.60 | — | Call | 014339105 |
| — | CHINA AUTOMOTIVE SYS INC | 86,600 | $396 | 0.0% | — | — | Call | 16936R105 |
| MCO | MOODYS CORP | 2,452 | $396 | 0.0% | $108.23 | +39.5% | COM | 615369105 |
| MWA | MUELLER WTR PRODS INC | 36,400 | $396 | 0.0% | $10.47 | -4.0% | Call | 624758108 |
| — | NEW AGE BEVERAGES CORP | 163,807 | $396 | 0.0% | $2.44 | — | COM | 64157V108 |
| ATEN | A10 NETWORKS INC | 67,963 | $396 | 0.0% | $6.68 | -8.4% | COM | 002121101 |
| CGEN | COMPUGEN LTD | 89,076 | $396 | 0.0% | $3.37 | 0.0% | ORD | M25722105 |
| ATO | ATMOS ENERGY CORP | 4,700 | $396 | 0.0% | $60.56 | +11.3% | Put | 049560105 |
| ESNT | ESSENT GROUP LTD | 9,300 | $396 | 0.0% | $31.53 | +28.7% | Put | G3198U102 |
| — | AQUA AMERICA INC | 11,600 | $395 | 0.0% | $39.27 | — | Call | 03836W103 |
| — | MANAGED PORTFOLIO SER | 18,979 | $395 | 0.0% | $20.81 | — | TORTOISE NRAM PI | 56167N720 |
| HEI | HEICO CORP NEW | 4,550 | $395 | 0.0% | — | — | Call | 422806109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,400 | $394 | 0.0% | $19.21 | — | Put | 03784Y200 |
| CMS | CMS ENERGY CORP | 8,700 | $394 | 0.0% | $38.09 | -8.8% | Call | 125896100 |
| FOXF | FOX FACTORY HLDG CORP | 11,300 | $394 | 0.0% | — | — | Put | 35138V102 |
| — | ISHARES TR | 15,562 | $394 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | POWERSHARES ACTIVE MNG ETF T | 18,083 | $394 | 0.0% | $22.40 | — | ALT MULTI STRG | 73935B870 |
| NYT | NEW YORK TIMES CO | 16,361 | $394 | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| UJB | PROSHARES TR | 6,215 | $394 | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| — | ISHARES INC | 11,200 | $393 | 0.0% | $31.35 | — | Put | 464286145 |
| — | SECUREWORKS CORP | 48,600 | $393 | 0.0% | $8.08 | — | Put | 81374A105 |
| SON | SONOCO PRODS CO | 8,100 | $393 | 0.0% | $39.65 | -2.3% | Call | 835495102 |
| SON | SONOCO PRODS CO | 8,100 | $393 | 0.0% | $39.65 | -2.3% | Put | 835495102 |
| CAG | CONAGRA BRANDS INC | 10,645 | $393 | 0.0% | $26.24 | +3.8% | COM | 205887102 |
| ABR | ARBOR RLTY TR INC | 44,600 | $393 | 0.0% | $8.28 | — | Put | 038923108 |
| WY | WEYERHAEUSER CO | 11,236 | $393 | 0.0% | $23.06 | +12.4% | COM | 962166104 |
| — | BOJANGLES INC | 28,400 | $393 | 0.0% | $13.51 | — | Call | 097488100 |
| — | COGENTIX MED INC | 102,153 | $393 | 0.0% | $3.85 | — | COM | 19243A104 |
| DRN | DIREXION SHS ETF TR | 23,000 | $392 | 0.0% | $21.83 | — | Put | 25459W755 |
| — | TALLGRASS ENERGY GP LP | 20,611 | $392 | 0.0% | $19.02 | — | SHS CL A | 874696107 |
| ALLE | ALLEGION PUB LTD CO | 4,600 | $392 | 0.0% | $75.87 | +0.3% | Put | G0176J109 |
| — | GREENHILL & CO INC | 21,200 | $392 | 0.0% | $19.33 | — | Put | 395259104 |
| BF/B | BROWN FORMAN CORP | 7,200 | $392 | 0.0% | — | — | Call | 115637209 |
| — | PENN VA CORP NEW | 11,168 | $391 | 0.0% | $35.01 | — | COM | 70788V102 |
| ED | CONSOLIDATED EDISON INC | 5,021 | $391 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| FSBW | FS BANCORP INC | 7,316 | $391 | 0.0% | $22.94 | 0.0% | COM | 30263Y104 |
| CALX | CALIX INC | 57,064 | $391 | 0.0% | $6.13 | +5.3% | COM | 13100M509 |
| MSB | MESABI TR | 15,200 | $391 | 0.0% | $25.26 | — | Put | 590672101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,900 | $390 | 0.0% | $15.42 | — | Put | 101119105 |
| — | PACIFIC PREMIER BANCORP | 9,700 | $390 | 0.0% | — | — | Call | 69478X105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,400 | $390 | 0.0% | — | — | Put | 87164F105 |
| SCHH | SCHWAB STRATEGIC TR | 10,200 | $390 | 0.0% | $41.37 | — | Put | 808524847 |
| CAL | CALERES INC | 11,600 | $390 | 0.0% | — | — | Put | 129500104 |
| PLSE | PULSE BIOSCIENCES INC | 28,759 | $389 | 0.0% | $18.99 | 0.0% | COM | 74587B101 |
| GOAU | ETF SER SOLUTIONS | 30,603 | $389 | 0.0% | $12.65 | — | US GBL GLD PRE | 26922A719 |
| DLN | WISDOMTREE TR | 4,400 | $389 | 0.0% | $81.83 | — | Call | 97717W307 |
| — | STONEMOR PARTNERS L P | 62,700 | $389 | 0.0% | $7.45 | — | Put | 86183Q100 |
| DLS | WISDOMTREE TR | 5,085 | $389 | 0.0% | $76.50 | — | INTL SMCAP DIV | 97717W760 |
| — | UNIVERSAL FST PRODS INC | 12,000 | $389 | 0.0% | $37.62 | — | Put | 913543104 |
| — | HABIT RESTAURANTS INC | 44,069 | $388 | 0.0% | $11.43 | — | COM CL A | 40449J103 |
| — | ADVISORSHARES TR | 18,700 | $388 | 0.0% | — | — | Call | 00768Y552 |
| XLRE | SELECT SECTOR SPDR TR | 12,495 | $388 | 0.0% | $31.05 | — | RL EST SEL SEC | 81369Y860 |
| — | SUPERIOR ENERGY SVCS INC | 46,033 | $388 | 0.0% | $9.96 | — | COM | 868157108 |
| CDW | CDW CORP | 5,500 | $387 | 0.0% | $59.11 | +12.4% | Put | 12514G108 |
| — | NUVEEN BUILD AMER BD FD | 18,592 | $387 | 0.0% | $20.82 | — | COM | 67074C103 |
| ZUMZ | ZUMIEZ INC | 16,200 | $387 | 0.0% | $19.14 | +11.6% | Call | 989817101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 26,856 | $387 | 0.0% | $12.47 | 0.0% | COM | 31931U102 |
| — | RYB ED INC | 23,200 | $387 | 0.0% | — | — | Put | 74979W101 |
| — | TESSCO TECHNOLOGIES INC | 16,710 | $387 | 0.0% | $23.16 | — | COM | 872386107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,277 | $386 | 0.0% | $53.04 | — | UT COM SHS ETF | 33736Q104 |
| — | OPUS BK IRVINE CALIF | 13,800 | $386 | 0.0% | $27.30 | — | Call | 684000102 |
| — | POWERSHARES ETF TRUST II | 16,700 | $386 | 0.0% | $23.04 | — | Put | 73936Q769 |
| DMLP | DORCHESTER MINERALS LP | 24,000 | $386 | 0.0% | — | — | Put | 25820R105 |
| — | PFSWEB INC | 44,041 | $385 | 0.0% | $8.21 | — | COM NEW | 717098206 |
| — | AMIRA NATURE FOODS LTD | 92,335 | $385 | 0.0% | $4.68 | — | SHS | G0335L102 |
| GLP | GLOBAL PARTNERS LP | 25,100 | $385 | 0.0% | $16.70 | — | Call | 37946R109 |
| — | ORBITAL ATK INC | 2,900 | $385 | 0.0% | $128.51 | — | Put | 68557N103 |
| RBC | RBC BEARINGS INC | 3,100 | $385 | 0.0% | $115.84 | +7.2% | Call | 75524B104 |
| EQBK | EQUITY BANCSHARES INC | 9,825 | $385 | 0.0% | $33.49 | +3.9% | COM CL A | 29460X109 |
| — | TRANSENTERIX INC | 225,700 | $384 | 0.0% | $1.69 | — | Call | 89366M201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,700 | $384 | 0.0% | $10.04 | +10.9% | Call | Y62132108 |
| UIS | UNISYS CORP | 35,700 | $384 | 0.0% | $10.05 | 0.0% | Call | 909214306 |
| DHT | DHT HOLDINGS INC | 113,000 | $384 | 0.0% | $2.40 | -13.3% | Put | Y2065G121 |
| IYM | ISHARES TR | 4,000 | $384 | 0.0% | $96.07 | — | Put | 464287838 |
| HBIO | HARVARD BIOSCIENCE INC | 76,610 | $383 | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| DE | DEERE & CO | 2,467 | $383 | 0.0% | $116.71 | +23.4% | COM | 244199105 |
| — | STONEMOR PARTNERS L P | 61,700 | $383 | 0.0% | $7.45 | — | Call | 86183Q100 |
| — | FERRELLGAS PARTNERS L.P. | 122,784 | $383 | 0.0% | $3.74 | — | UNIT LTD PART | 315293100 |
| CYTK | CYTOKINETICS INC | 53,200 | $383 | 0.0% | — | — | Put | 23282W605 |
| — | PICO HLDGS INC | 33,400 | $382 | 0.0% | $12.80 | — | Put | 693366205 |
| — | HOVNANIAN ENTERPRISES INC | 208,699 | $382 | 0.0% | $3.21 | — | CL A | 442487203 |
| PH | PARKER HANNIFIN CORP | 2,233 | $382 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| — | QEP RES INC | 39,000 | $382 | 0.0% | $9.14 | — | Call | 74733V100 |
| — | AIR TRANSPORT SERVICES GRP I | 16,364 | $382 | 0.0% | $19.10 | — | COM | 00922R105 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,000 | $381 | 0.0% | — | — | Put | 245077102 |
| — | CENTRAL SECS CORP | 14,303 | $381 | 0.0% | $26.64 | — | COM | 155123102 |
| PLOW | DOUGLAS DYNAMICS INC | 8,800 | $381 | 0.0% | $39.93 | +3.9% | Call | 25960R105 |
| — | DIREXION SHS ETF TR | 29,300 | $381 | 0.0% | $10.90 | — | Call | 25459Y363 |
| HUBB | HUBBELL INC | 3,123 | $380 | 0.0% | $78.66 | +42.3% | COM | 443510607 |
| VLY | VALLEY NATL BANCORP | 30,500 | $380 | 0.0% | $11.62 | +7.4% | Call | 919794107 |
| — | 22ND CENTY GROUP INC | 161,800 | $380 | 0.0% | $2.46 | — | Call | 90137F103 |
| — | GLOBAL X FDS | 44,720 | $380 | 0.0% | $8.50 | — | GLBL X MLP ETF | 37950E473 |
| RDOG | ALPS ETF TR | 8,919 | $380 | 0.0% | $42.61 | — | C&S GLOBL ETF | 00162Q106 |
| — | SPDR SERIES TRUST | 10,600 | $380 | 0.0% | $35.85 | — | Call | 78464A417 |
| CAMT | CAMTEK LTD | 56,100 | $379 | 0.0% | $4.50 | +40.3% | Put | M20791105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,701 | $379 | 0.0% | $15.69 | +34.4% | COM | 90385V107 |
| — | POWERSHARES ETF TR II | 12,477 | $379 | 0.0% | $26.80 | — | FTSE INTL LOW | 73937B480 |
| — | REATA PHARMACEUTICALS INC | 18,500 | $379 | 0.0% | — | — | Call | 75615P103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,804 | $378 | 0.0% | $27.04 | — | NASDAQ BK ETF | 33738R860 |
| — | ACHILLION PHARMACEUTICALS IN | 101,900 | $378 | 0.0% | $3.00 | — | COM | 00448Q201 |
| — | AVADEL PHARMACEUTICALS PLC | 51,673 | $377 | 0.0% | $8.41 | — | SPONSORED ADR | 05337M104 |
| — | SPARTAN MTRS INC | 21,900 | $377 | 0.0% | $15.97 | — | Put | 846819100 |
| ISCG | ISHARES TR | 2,034 | $377 | 0.0% | $185.35 | — | MRGSTR SM CP GR | 464288604 |
| HRTG | HERITAGE INS HLDGS INC | 24,900 | $377 | 0.0% | — | — | Call | 42727J102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,893 | $377 | 0.0% | $48.70 | — | WTR ETF | 33733B100 |
| RXL | PROSHARES TR | 4,400 | $377 | 0.0% | $75.85 | — | Put | 74347R735 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,700 | $376 | 0.0% | $29.56 | +13.6% | Put | 099502106 |
| SMP | STANDARD MTR PRODS INC | 7,900 | $376 | 0.0% | — | — | Put | 853666105 |
| IYLD | ISHARES TR | 15,043 | $376 | 0.0% | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| PLSE | PULSE BIOSCIENCES INC | 27,800 | $376 | 0.0% | $18.99 | 0.0% | Call | 74587B101 |
| EUSA | ISHARES INC | 6,817 | $376 | 0.0% | $55.16 | — | MSCI EQUAL WEITE | 464286681 |
| — | CAPELLA EDUCATION COMPANY | 4,300 | $376 | 0.0% | $87.40 | — | Call | 139594105 |
| DNOW | NOW INC | 36,800 | $376 | 0.0% | — | — | Put | 67011P100 |
| AZTA | BROOKS AUTOMATION INC | 13,900 | $376 | 0.0% | $27.29 | -3.7% | Put | 114340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,911 | $375 | 0.0% | $16.37 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PROSHARES TR | 10,300 | $375 | 0.0% | $38.72 | — | Call | 74347B482 |
| AMH | AMERICAN HOMES 4 RENT | 18,700 | $375 | 0.0% | — | — | Put | 02665T306 |
| AIR | AAR CORP | 8,500 | $375 | 0.0% | $39.44 | +3.3% | Call | 000361105 |
| MFEM | PIMCO EQUITY SER | 14,144 | $375 | 0.0% | $26.51 | — | RAFI DYN EMERG | 72202L389 |
| — | AXOVANT SCIENCES LTD | 282,057 | $375 | 0.0% | $1.33 | — | COM | G0750W104 |
| — | BLACKROCK NY MUN INCOME TR I | 28,654 | $375 | 0.0% | $13.09 | — | COM | 09249R102 |
| HOMB | HOME BANCSHARES INC | 16,400 | $374 | 0.0% | $24.02 | -0.2% | Call | 436893200 |
| — | FQF TR | 14,737 | $374 | 0.0% | $22.78 | — | AGFIQ US MK MNTM | 351680103 |
| YRD | YIRENDAI LTD | 9,300 | $374 | 0.0% | $35.17 | — | Call | 98585L100 |
| — | VANECK VECTORS ETF TR | 13,400 | $373 | 0.0% | $27.82 | — | Call | 92189F742 |
| — | POWERSHARES ETF TRUST | 7,600 | $373 | 0.0% | $45.93 | — | Put | 73935X419 |
| — | NXSTAGE MEDICAL INC | 15,000 | $373 | 0.0% | $25.05 | — | Call | 67072V103 |
| IAI | ISHARES TR | 5,700 | $373 | 0.0% | $57.16 | — | Call | 464288794 |
| TACT | TRANSACT TECHNOLOGIES INC | 28,592 | $373 | 0.0% | $13.03 | +5.7% | COM | 892918103 |
| KIE | SPDR SERIES TRUST | 12,000 | $372 | 0.0% | $77.06 | — | Put | 78464A789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,300 | $372 | 0.0% | — | — | Put | 18383Q861 |
| LAUR | LAUREATE EDUCATION INC | 27,069 | $372 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $372 | 0.0% | $123.94 | — | Put | 33733E203 |
| GLIN | VANECK VECTORS ETF TR | 6,500 | $372 | 0.0% | $67.81 | — | Put | 92189F767 |
| IWS | ISHARES TR | 4,300 | $372 | 0.0% | $85.86 | — | Call | 464287473 |
| UNF | UNIFIRST CORP MASS | 2,300 | $372 | 0.0% | $130.79 | +17.4% | Put | 904708104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,479 | $371 | 0.0% | $10.44 | — | UNIT | 85207H104 |
| — | MOLECULAR TEMPLATES INC | 46,408 | $371 | 0.0% | $7.99 | — | COM | 608550109 |
| — | TOCAGEN INC | 31,300 | $371 | 0.0% | $11.83 | — | Put | 888846102 |
| AGNG | GLOBAL X FDS | 18,803 | $371 | 0.0% | $19.44 | — | LNTY THMTC ETF | 37954Y772 |
| RODM | LATTICE STRATEGIES TR | 12,649 | $370 | 0.0% | $27.29 | — | HARTFORD MLT ETF | 518416102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,600 | $370 | 0.0% | — | — | Put | 02913V103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 12,717 | $370 | 0.0% | $29.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| KALU | KAISER ALUMINUM CORP | 3,671 | $370 | 0.0% | $64.69 | +26.5% | COM PAR $0.01 | 483007704 |
| — | DISCOVER FINL SVCS | 5,132 | $369 | 0.0% | $63.60 | — | COM | 254709108 |
| RYN | RAYONIER INC | 10,500 | $369 | 0.0% | — | — | Call | 754907103 |
| — | ADURO BIOTECH INC | 39,700 | $369 | 0.0% | — | — | Call | 00739L101 |
| VDE | VANGUARD WORLD FDS | 3,981 | $368 | 0.0% | $99.00 | — | ENERGY ETF | 92204A306 |
| — | SELECT BANCORP INC NEW | 27,524 | $368 | 0.0% | $13.37 | — | COM | 81617L108 |
| — | ACETO CORP | 48,400 | $368 | 0.0% | — | — | Call | 004446100 |
| POWL | POWELL INDS INC | 13,700 | $368 | 0.0% | $23.34 | +3.0% | Put | 739128106 |
| — | PROSHARES TR | 3,780 | $368 | 0.0% | $97.35 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | GARDNER DENVER HLDGS INC | 12,000 | $368 | 0.0% | — | — | Put | 36555P107 |
| RLI | RLI CORP | 5,800 | $368 | 0.0% | $24.04 | 0.0% | Call | 749607107 |
| — | MASONITE INTL CORP NEW | 6,000 | $368 | 0.0% | $71.15 | — | Call | 575385109 |
| RWX | SPDR INDEX SHS FDS | 9,200 | $368 | 0.0% | $40.34 | — | Put | 78463X863 |
| JJCTF | BARCLAYS BK PLC | 10,763 | $367 | 0.0% | $33.55 | — | ETN DJUBS COPR37 | 06739F101 |
| — | DIREXION SHS ETF TR | 15,025 | $367 | 0.0% | $27.16 | — | DLY EUR STX 3X | 25460E653 |
| NGD | NEW GOLD INC CDA | 142,100 | $367 | 0.0% | $3.45 | -18.7% | Call | 644535106 |
| — | SUNESIS PHARMACEUTICALS INC | 135,049 | $367 | 0.0% | $2.72 | — | COM PAR | 867328700 |
| — | GLOBAL X FDS | 17,700 | $367 | 0.0% | — | — | Call | 37950E549 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,434 | $367 | 0.0% | $13.96 | +16.9% | COM | 068463108 |
| — | ISHARES TR | 11,972 | $367 | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,448 | $366 | 0.0% | $33.45 | -0.3% | COM | 039483102 |
| — | PROSHARES TR | 15,961 | $366 | 0.0% | $22.93 | — | ULTSHT CONS SERV | 74348A236 |
| BIO/B | BIO RAD LABS INC | 1,466 | $366 | 0.0% | $234.37 | +7.4% | CL B | 090572108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,200 | $366 | 0.0% | $55.56 | — | Put | 337344105 |
| — | ARES MGMT LP | 17,087 | $366 | 0.0% | $18.00 | — | COM SHS REG INT | 04014Y101 |
| TKR | TIMKEN CO | 8,000 | $365 | 0.0% | $43.79 | +9.9% | Put | 887389104 |
| — | PROSHARES TR | 19,860 | $365 | 0.0% | $18.38 | — | SHT FTSE CHIN 50 | 74347X658 |
| PIPR | PIPER JAFFRAY COS | 4,400 | $365 | 0.0% | $63.44 | +39.4% | COM | 724078100 |
| EMTL | SSGA ACTIVE TR | 7,390 | $365 | 0.0% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| SCHK | SCHWAB STRATEGIC TR | 14,005 | $364 | 0.0% | $26.27 | — | 1000 INDEX ETF | 808524722 |
| — | ZIOPHARM ONCOLOGY INC | 92,900 | $364 | 0.0% | $6.35 | — | Call | 98973P101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,300 | $364 | 0.0% | $23.02 | — | Call | 960417103 |
| — | CREE INC | 9,022 | $364 | 0.0% | $37.14 | — | COM | 225447101 |
| NAGE | CHROMADEX CORP | 86,600 | $364 | 0.0% | $5.00 | +4.7% | Call | 171077407 |
| AVB | AVALONBAY CMNTYS INC | 2,211 | $364 | 0.0% | $140.21 | -11.1% | COM | 053484101 |
| — | GLOBAL X FDS | 20,828 | $364 | 0.0% | $16.13 | — | HELTH WELL ETF | 37954Y798 |
| — | ALTERYX INC | 10,641 | $363 | 0.0% | $34.11 | — | COM CL A | 02156B103 |
| — | PLY GEM HLDGS INC | 16,800 | $363 | 0.0% | — | — | Call | 72941W100 |
| — | LABORATORY CORP AMER HLDGS | 2,245 | $363 | 0.0% | $161.69 | — | COM NEW | 50540R409 |
| LFCR | LANDEC CORP | 27,849 | $363 | 0.0% | $13.14 | 0.0% | COM | 514766104 |
| — | BARNES & NOBLE INC | 73,300 | $363 | 0.0% | $7.61 | — | Call | 067774109 |
| — | WNS HOLDINGS LTD | 8,000 | $363 | 0.0% | $44.15 | — | Put | 92932M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 29,400 | $363 | 0.0% | $13.89 | +2.3% | Put | 01988P108 |
| IEFA | ISHARES TR | 5,500 | $362 | 0.0% | — | — | Put | 46432F842 |
| PEBO | PEOPLES BANCORP INC | 10,220 | $362 | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| — | CRANE CO | 3,900 | $362 | 0.0% | — | — | Put | 224399105 |
| — | ISHARES INC | 10,300 | $362 | 0.0% | $31.35 | — | Call | 464286145 |
| EWX | SPDR INDEX SHS FDS | 6,900 | $362 | 0.0% | — | — | Put | 78463X756 |
| RDN | RADIAN GROUP INC | 19,028 | $362 | 0.0% | $13.22 | +31.8% | COM | 750236101 |
| IDA | IDACORP INC | 4,100 | $362 | 0.0% | $88.81 | -5.0% | Call | 451107106 |
| HWC | HANCOCK HLDG CO | 7,000 | $362 | 0.0% | $47.09 | +13.4% | Put | 410120109 |
| GCO | GENESCO INC | 8,900 | $361 | 0.0% | — | — | Put | 371532102 |
| CDL | VICTORY PORTFOLIOS II | 8,167 | $361 | 0.0% | $45.37 | — | SHS US LRG CAP | 92647N865 |
| ENS | ENERSYS | 5,200 | $361 | 0.0% | $63.36 | +4.1% | Put | 29275Y102 |
| ENS | ENERSYS | 5,200 | $361 | 0.0% | $63.36 | +4.1% | Call | 29275Y102 |
| — | BANK PRINCETON NEW JERSEY | 10,464 | $361 | 0.0% | $34.50 | — | COM | 064520109 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $360 | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| EUFN | ISHARES TR | 15,600 | $360 | 0.0% | $22.96 | — | Put | 464289180 |
| — | AEGEAN MARINE PETROLEUM NETW | 159,900 | $360 | 0.0% | $4.03 | — | Put | Y0017S102 |
| — | SIERRA WIRELESS INC | 21,800 | $360 | 0.0% | $19.83 | — | Call | 826516106 |
| EWK | ISHARES INC | 16,843 | $360 | 0.0% | $21.37 | — | MSCI BELGIUM ETF | 464286301 |
| — | PROSHARES TR | 13,310 | $360 | 0.0% | $26.40 | — | ULSH 20YRTRE NEW | 74348A491 |
| ADSK | AUTODESK INC | 2,857 | $359 | 0.0% | $116.60 | +2.1% | COM | 052769106 |
| — | UNITED STS SHORT OIL FD LP | 6,941 | $359 | 0.0% | $51.72 | — | UNITS | 912613205 |
| SR | SPIRE INC | 4,964 | $359 | 0.0% | $70.49 | — | COM | 84857L101 |
| IEV | ISHARES TR | 7,700 | $359 | 0.0% | $47.26 | — | Call | 464287861 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,485 | $359 | 0.0% | $37.85 | — | COM UNIT | 874697105 |
| — | OPPENHEIMER ETF TR | 11,570 | $359 | 0.0% | $25.07 | — | GLOBAL ESG ETF | 68386C781 |
| — | BANCO SANTANDER S A | 50,138 | $359 | 0.0% | $7.16 | — | SPONSORED ADR B | 05969B103 |
| — | DBX ETF TR | 17,573 | $359 | 0.0% | $20.37 | — | XTRACK MSCI UK | 233051861 |
| — | SPDR SERIES TRUST | 24,651 | $359 | 0.0% | $14.56 | — | OILGAS EQUIP | 78464A748 |
| — | BELLICUM PHARMACEUTICALS INC | 54,500 | $358 | 0.0% | $12.67 | — | Call | 079481107 |
| FTEC | FIDELITY | 6,900 | $358 | 0.0% | $49.97 | — | Put | 316092808 |
| — | DIREXION SHS ETF TR | 26,860 | $358 | 0.0% | $18.25 | — | MD CP BEAR 3X NW | 25490K810 |
| SCHE | SCHWAB STRATEGIC TR | 12,458 | $358 | 0.0% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| CYD | CHINA YUCHAI INTL LTD | 16,843 | $357 | 0.0% | $13.81 | +12.7% | COM | G21082105 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,017 | $357 | 0.0% | $12.94 | — | SH BEN INT | 709102107 |
| — | VITAL THERAPIES INC | 52,500 | $357 | 0.0% | $6.53 | — | Put | 92847R104 |
| — | NAVIGATORS GROUP INC | 6,201 | $357 | 0.0% | $57.57 | — | COM | 638904102 |
| — | RYDEX ETF TRUST | 13,822 | $357 | 0.0% | $25.83 | — | GUGGENHEIM SP | 78355W486 |
| — | UNITED STS SHORT OIL FD LP | 6,900 | $357 | 0.0% | $51.72 | — | Put | 912613205 |
| GFI | GOLD FIELDS LTD NEW | 88,600 | $356 | 0.0% | $4.18 | — | Call | 38059T106 |
| — | QUICKLOGIC CORP | 234,653 | $356 | 0.0% | $1.46 | — | COM | 74837P108 |
| — | POWERSHARES ETF TRUST | 5,300 | $356 | 0.0% | $60.74 | — | Put | 73935X393 |
| — | PROSHARES TR II | 12,915 | $356 | 0.0% | $27.56 | — | ULTRA BLOOMBERG | 74347Y706 |
| BDN | BRANDYWINE RLTY TR | 22,400 | $356 | 0.0% | $17.24 | — | Call | 105368203 |
| TTMI | TTM TECHNOLOGIES INC | 23,300 | $356 | 0.0% | $15.59 | +4.4% | Put | 87305R109 |
| CRNT | CERAGON NETWORKS LTD | 132,465 | $356 | 0.0% | $2.31 | +6.2% | ORD | M22013102 |
| MVBF | MVB FINANCIAL CORP | 18,047 | $356 | 0.0% | $16.62 | 0.0% | COM | 553810102 |
| MILN | GLOBAL X FDS | 17,836 | $356 | 0.0% | $19.96 | — | MILL THEMC ETF | 37954Y764 |
| BCRX | BIOCRYST PHARMACEUTICALS | 74,600 | $356 | 0.0% | — | — | Put | 09058V103 |
| HUBG | HUB GROUP INC | 8,500 | $356 | 0.0% | — | — | Call | 443320106 |
| — | REALITY SHS ETF TR | 11,065 | $355 | 0.0% | $31.96 | — | DIVCN LDRS ETF | 75605A405 |
| IJJ | ISHARES TR | 2,300 | $355 | 0.0% | $154.50 | — | Call | 464287705 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,081 | $355 | 0.0% | $170.59 | — | SPON ADR SER B | 40051E202 |
| A | AGILENT TECHNOLOGIES INC | 5,294 | $354 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | FORTUNA SILVER MINES INC | 67,900 | $354 | 0.0% | $5.22 | — | Put | 349915108 |
| SYY | SYSCO CORP | 5,909 | $354 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| FTV | FORTIVE CORP | 4,566 | $354 | 0.0% | $40.21 | +14.6% | COM | 34959J108 |
| — | SYNERGY PHARMACEUTICALS DEL | 193,000 | $353 | 0.0% | $2.69 | — | Call | 871639308 |
| TRUP | TRUPANION INC | 11,804 | $353 | 0.0% | $29.41 | +8.9% | COM | 898202106 |
| — | GREENHILL & CO INC | 19,100 | $353 | 0.0% | $19.33 | — | Call | 395259104 |
| MGC | VANGUARD WORLD FD | 3,900 | $353 | 0.0% | $81.34 | — | Put | 921910873 |
| — | CONE MIDSTREAM PARTNERS LP | 19,200 | $353 | 0.0% | — | — | Call | 12654A101 |
| — | AXOVANT SCIENCES LTD | 265,500 | $353 | 0.0% | $1.33 | — | Put | G0750W104 |
| — | PROSHARES TR | 23,380 | $352 | 0.0% | $17.51 | — | ULTSHT SMLCP600 | 74348A327 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $352 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| BWVTF | BARCLAYS BK PLC | 4,566 | $352 | 0.0% | $71.16 | — | IPATH S&P 500 BY | 06739F135 |
| — | ENLINK MIDSTREAM LLC | 23,998 | $352 | 0.0% | $14.79 | — | COM UNIT REP LTD | 29336T100 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $351 | 0.0% | $50.47 | — | URANIUM NUCLEAR | 92189F601 |
| JBGS | JBG SMITH PPTYS | 10,400 | $351 | 0.0% | — | — | Call | 46590V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,000 | $351 | 0.0% | — | — | Put | 637870106 |
| DSX | DIANA SHIPPING INC | 96,000 | $351 | 0.0% | $1.93 | +17.0% | Call | Y2066G104 |
| TRN | TRINITY INDS INC | 10,724 | $350 | 0.0% | $17.13 | +8.5% | COM | 896522109 |
| — | REGIS CORP MINN | 23,100 | $350 | 0.0% | — | — | Put | 758932107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 124,400 | $350 | 0.0% | $2.36 | — | Call | 64077P108 |
| — | OSI ETF TR | 13,136 | $350 | 0.0% | $27.29 | — | OSHARES FTSE | 67110P209 |
| — | LOGMEIN INC | 3,025 | $350 | 0.0% | $115.70 | — | COM | 54142L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,200 | $350 | 0.0% | — | — | Put | 961765104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,600 | $350 | 0.0% | $29.68 | — | Put | G11196105 |
| — | NEW MEDIA INVT GROUP INC | 20,400 | $350 | 0.0% | — | — | Call | 64704V106 |
| — | NEOS THERAPEUTICS INC | 42,000 | $349 | 0.0% | $8.72 | — | Put | 64052L106 |
| BXMT | BLACKSTONE MTG TR INC | 11,100 | $349 | 0.0% | $30.34 | — | Call | 09257W100 |
| BRF | VANECK VECTORS ETF TR | 14,508 | $348 | 0.0% | $20.97 | — | BRAZIL SMALL CP | 92189F825 |
| — | SANDRIDGE PERMIAN TR | 183,000 | $348 | 0.0% | $2.12 | — | Put | 80007A102 |
| TUR | ISHARES INC | 8,200 | $348 | 0.0% | $42.76 | — | Call | 464286715 |
| AROC | ARCHROCK INC | 39,700 | $347 | 0.0% | $6.95 | -12.4% | Put | 03957W106 |
| SWK | STANLEY BLACK & DECKER INC | 2,263 | $347 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| — | MCEWEN MNG INC | 166,600 | $347 | 0.0% | $2.17 | — | Call | 58039P107 |
| — | TAUBMAN CTRS INC | 6,100 | $347 | 0.0% | $56.81 | — | Call | 876664103 |
| — | CREDIT SUISSE NASSAU BRH | 2,729 | $347 | 0.0% | $133.77 | — | ETN STOXX EUR 50 | 22542D100 |
| ES | EVERSOURCE ENERGY | 5,878 | $346 | 0.0% | $46.03 | -2.5% | COM | 30040W108 |
| RGNX | REGENXBIO INC | 11,600 | $346 | 0.0% | $30.13 | -3.4% | Call | 75901B107 |
| — | DIREXION SHS ETF TR | 4,500 | $346 | 0.0% | $51.64 | — | Call | 25459Y413 |
| — | HEALTHCARE TR AMER INC | 13,100 | $346 | 0.0% | $28.10 | — | Call | 42225P501 |
| — | ADVISORSHARES TR | 16,600 | $345 | 0.0% | — | — | Put | 00768Y552 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,911 | $345 | 0.0% | $92.24 | — | COM | 26138E109 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $345 | 0.0% | — | — | Put | 58471A105 |
| — | AIR TRANSPORT SERVICES GRP I | 14,800 | $345 | 0.0% | $19.10 | — | Call | 00922R105 |
| ICUI | ICU MED INC | 1,367 | $345 | 0.0% | $169.67 | +38.5% | COM | 44930G107 |
| MBB | ISHARES TR | 3,300 | $345 | 0.0% | $104.64 | — | Call | 464288588 |
| ORI | OLD REP INTL CORP | 16,100 | $345 | 0.0% | — | — | Put | 680223104 |
| IGE | ISHARES TR | 10,398 | $344 | 0.0% | $33.55 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUNIHLDGS FD II IN | 24,764 | $344 | 0.0% | $13.89 | — | COM | 09253P109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 85,157 | $344 | 0.0% | $6.05 | — | COM UNIT LTD | Y62134104 |
| PRU | PRUDENTIAL FINL INC | 3,323 | $344 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| STAG | STAG INDL INC | 14,400 | $344 | 0.0% | $27.35 | — | Put | 85254J102 |
| YORW | YORK WTR CO | 11,100 | $344 | 0.0% | $29.52 | -11.0% | Put | 987184108 |
| PST | PROSHARES TR | 15,200 | $343 | 0.0% | — | — | Call | 74347R313 |
| MITK | MITEK SYS INC | 46,300 | $343 | 0.0% | $8.75 | -7.0% | Put | 606710200 |
| JELD | JELD-WEN HLDG INC | 11,205 | $343 | 0.0% | $33.64 | +7.8% | COM | 47580P103 |
| BSM | BLACK STONE MINERALS L P | 20,700 | $343 | 0.0% | — | — | Put | 09225M101 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,100 | $343 | 0.0% | — | — | Put | 258622109 |
| — | POINTS INTL LTD | 35,149 | $343 | 0.0% | $9.04 | — | COM NEW | 730843208 |
| EWUS | ISHARES TR | 7,907 | $342 | 0.0% | $43.57 | — | MSCI UK SM ETF | 46429B416 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,400 | $342 | 0.0% | — | — | Call | 942749102 |
| — | BEST INC | 33,200 | $342 | 0.0% | $9.32 | — | Call | 08653C106 |
| CRAK | VANECK VECTORS ETF TR | 11,424 | $342 | 0.0% | $29.94 | — | OIL REFINERS ETF | 92189F585 |
| — | POWERSHARES ETF TRUST | 6,500 | $342 | 0.0% | $51.21 | — | Call | 73935X153 |
| ILF | ISHARES TR | 9,100 | $342 | 0.0% | — | — | Put | 464287390 |
| — | UNIVAR INC | 12,300 | $341 | 0.0% | $28.30 | — | Put | 91336L107 |
| FRPT | FRESHPET INC | 20,700 | $341 | 0.0% | — | — | Put | 358039105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,100 | $341 | 0.0% | $71.89 | -3.7% | Put | 603158106 |
| — | PROSHARES TR | 20,303 | $341 | 0.0% | $16.75 | — | SHRT RL EST FD | 74347X641 |
| VREX | VAREX IMAGING CORP | 9,500 | $340 | 0.0% | — | — | Put | 92214X106 |
| — | MASONITE INTL CORP NEW | 5,550 | $340 | 0.0% | $71.15 | — | COM | 575385109 |
| — | CARROLS RESTAURANT GROUP INC | 30,400 | $340 | 0.0% | — | — | Call | 14574X104 |
| QEFA | SPDR INDEX SHS FDS | 5,241 | $340 | 0.0% | $56.37 | — | MSCI EAFE STRTGC | 78463X434 |
| — | DIREXION SHS ETF TR | 4,414 | $339 | 0.0% | $51.64 | — | DLY JPN BULL 3X | 25459Y413 |
| — | ALDER BIOPHARMACEUTICALS INC | 26,698 | $339 | 0.0% | $11.60 | — | COM | 014339105 |
| MTUS | TIMKENSTEEL CORP | 22,300 | $339 | 0.0% | — | — | Put | 887399103 |
| SALTUSD | SCORPIO BULKERS INC | 48,058 | $339 | 0.0% | $7.13 | — | COM | Y7546A122 |
| FOR | FORESTAR GROUP INC | 16,037 | $339 | 0.0% | $23.24 | 0.0% | COM | 346232101 |
| — | PIER 1 IMPORTS INC | 105,400 | $339 | 0.0% | $4.14 | — | Put | 720279108 |
| — | SECOND SIGHT MED PRODS INC | 394,717 | $339 | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| SMP | STANDARD MTR PRODS INC | 7,100 | $338 | 0.0% | — | — | Call | 853666105 |
| IOO | ISHARES TR | 3,700 | $338 | 0.0% | $92.59 | — | Call | 464287572 |
| DLTR | DOLLAR TREE INC | 3,561 | $338 | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| DIOD | DIODES INC | 11,100 | $338 | 0.0% | $27.06 | +10.6% | Put | 254543101 |
| — | MFS GOVT MKTS INCOME TR | 72,702 | $337 | 0.0% | $4.64 | — | SH BEN INT | 552939100 |
| OII | OCEANEERING INTL INC | 18,167 | $337 | 0.0% | $21.26 | -5.7% | COM | 675232102 |
| — | FEDERAL REALTY INVT TR | 2,900 | $337 | 0.0% | — | — | Call | 313747206 |
| RRR | RED ROCK RESORTS INC | 11,500 | $337 | 0.0% | $27.88 | +17.9% | Put | 75700L108 |
| CLH | CLEAN HARBORS INC | 6,900 | $337 | 0.0% | — | — | Put | 184496107 |
| — | WESTERN ASSET GLB HI INCOME | 35,742 | $336 | 0.0% | $9.40 | — | COM | 95766B109 |
| PCAR | PACCAR INC | 5,073 | $336 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| ARAY | ACCURAY INC | 67,100 | $336 | 0.0% | $4.82 | +8.7% | Call | 004397105 |
| — | ADAMIS PHARMACEUTICALS CORP | 95,648 | $335 | 0.0% | $4.89 | — | COM NEW | 00547W208 |
| — | SMART GLOBAL HLDGS INC | 6,714 | $335 | 0.0% | $33.74 | — | SHS | G8232Y101 |
| — | PROSHARES TR II | 5,000 | $335 | 0.0% | $66.97 | — | Put | 74347W395 |
| VFC | V F CORP | 4,518 | $335 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $335 | 0.0% | $71.89 | -3.7% | Call | 603158106 |
| — | BARCLAYS BK PLC | 9,848 | $335 | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 15,300 | $335 | 0.0% | — | — | Call | 06740Q260 |
| — | BROOKFIELD ASSET MGMT INC | 8,600 | $335 | 0.0% | $43.52 | — | Call | 112585104 |
| PAM | PAMPA ENERGIA S A | 5,600 | $334 | 0.0% | $65.58 | — | Put | 697660207 |
| TGNA | TEGNA INC | 29,300 | $334 | 0.0% | — | — | Put | 87901J105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,358 | $334 | 0.0% | $62.34 | — | COM | 83001A102 |
| — | VEREIT INC | 47,895 | $333 | 0.0% | $8.04 | — | COM | 92339V100 |
| — | ISHARES TR | 19,045 | $333 | 0.0% | $17.48 | — | MSCI ITALY ETF | 46435G821 |
| FENY | FIDELITY | 17,824 | $333 | 0.0% | $18.68 | — | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES ETF TRUST II | 11,956 | $333 | 0.0% | $27.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NG | NOVAGOLD RES INC | 76,800 | $333 | 0.0% | $4.18 | -4.2% | Put | 66987E206 |
| — | BARCLAYS BANK PLC | 6,207 | $333 | 0.0% | $48.07 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | COMMERCEHUB INC | 14,800 | $333 | 0.0% | $21.28 | — | Call | 20084V306 |
| WBS | WEBSTER FINL CORP CONN | 6,000 | $332 | 0.0% | $50.51 | +11.9% | Put | 947890109 |
| — | BARNES & NOBLE ED INC | 48,209 | $332 | 0.0% | $6.89 | — | COM | 06777U101 |
| — | ALLETE INC | 4,600 | $332 | 0.0% | $71.74 | — | Put | 018522300 |
| ASB | ASSOCIATED BANC CORP | 13,300 | $331 | 0.0% | — | — | Call | 045487105 |
| — | RETROPHIN INC | 14,800 | $331 | 0.0% | — | — | Put | 761299106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,084 | $331 | 0.0% | $7.59 | 0.0% | COM | 01438T106 |
| CMRE | COSTAMARE INC | 53,100 | $331 | 0.0% | — | — | Put | Y1771G102 |
| — | EXTRACTION OIL AND GAS INC | 28,900 | $331 | 0.0% | $11.47 | — | Call | 30227M105 |
| IWR | ISHARES TR | 1,600 | $330 | 0.0% | $208.13 | — | Put | 464287499 |
| WTI | W & T OFFSHORE INC | 74,576 | $330 | 0.0% | $3.41 | +24.1% | COM | 92922P106 |
| CEPU | CENTRAL PUERTO S A | 19,395 | $330 | 0.0% | $17.01 | — | SPONSORED ADR | 155038201 |
| HSTM | HEALTHSTREAM INC | 13,300 | $330 | 0.0% | — | — | Call | 42222N103 |
| — | STERLING BANCORP DEL | 14,630 | $330 | 0.0% | $23.30 | — | COM | 85917A100 |
| INCO | COLUMBIA ETF TR II | 7,105 | $329 | 0.0% | $42.27 | — | INDIA CONSMR ETF | 19762B707 |
| XEL | XCEL ENERGY INC | 7,229 | $329 | 0.0% | $37.21 | -6.1% | COM | 98389B100 |
| — | AMERICAN MIDSTREAM PARTNERS | 30,500 | $329 | 0.0% | $12.05 | — | Call | 02752P100 |
| — | JACOBS ENGR GROUP INC DEL | 5,543 | $328 | 0.0% | $63.73 | — | COM | 469814107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,345 | $328 | 0.0% | $4.29 | +19.6% | SHS NEW | 030111207 |
| — | CELLDEX THERAPEUTICS INC NEW | 140,647 | $328 | 0.0% | $2.88 | — | COM | 15117B103 |
| — | INFRAREIT INC | 16,900 | $328 | 0.0% | $18.76 | — | Call | 45685L100 |
| — | BARCLAYS BANK PLC | 6,100 | $328 | 0.0% | $48.07 | — | Call | 06739H271 |
| — | GLOBAL X FDS | 17,700 | $328 | 0.0% | — | — | Put | 37950E606 |
| — | 51JOB INC | 3,811 | $328 | 0.0% | $86.07 | — | SP ADR REP COM | 316827104 |
| — | DIREXION SHS ETF TR | 10,028 | $328 | 0.0% | $36.04 | — | RETAIL BULL 3X | 25459W417 |
| — | DRIL-QUIP INC | 7,300 | $327 | 0.0% | $47.70 | — | Call | 262037104 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $327 | 0.0% | $16.81 | +3.9% | Call | 084423102 |
| — | ROSETTA STONE INC | 24,900 | $327 | 0.0% | $12.47 | — | Put | 777780107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,323 | $327 | 0.0% | $24.46 | +6.9% | COM | 978097103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,986 | $327 | 0.0% | $32.05 | — | SH BEN INT | 939653101 |
| — | CENTENNIAL RESOURCE DEV INC | 17,800 | $327 | 0.0% | $18.27 | — | Call | 15136A102 |
| RLI | RLI CORP | 5,161 | $327 | 0.0% | $24.04 | 0.0% | COM | 749607107 |
| — | CHINA AUTOMOTIVE SYS INC | 71,500 | $327 | 0.0% | — | — | Put | 16936R105 |
| — | DNP SELECT INCOME FD | 31,769 | $327 | 0.0% | $10.41 | — | COM | 23325P104 |
| EC | ECOPETROL S A | 16,900 | $327 | 0.0% | $10.24 | — | Call | 279158109 |
| CERS | CERUS CORP | 59,700 | $327 | 0.0% | $4.60 | -1.2% | Put | 157085101 |
| IEI | ISHARES TR | 2,700 | $326 | 0.0% | — | — | Call | 464288661 |
| DEO | DIAGEO P L C | 2,410 | $326 | 0.0% | $145.95 | — | SPON ADR NEW | 25243Q205 |
| VET | VERMILION ENERGY INC | 10,100 | $326 | 0.0% | $33.70 | +3.3% | Call | 923725105 |
| — | POWERSHARES ETF TRUST | 13,000 | $325 | 0.0% | $25.15 | — | Call | 73935X112 |
| WABC | WESTAMERICA BANCORPORATION | 5,600 | $325 | 0.0% | — | — | Put | 957090103 |
| FSTR | FOSTER L B CO | 13,800 | $325 | 0.0% | — | — | Call | 350060109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,300 | $325 | 0.0% | — | — | Put | 23129V109 |
| — | OPPENHEIMER ETF TR | 4,800 | $325 | 0.0% | $68.51 | — | Call | 68386C302 |
| — | POWERSHARES ETF TRUST | 6,600 | $324 | 0.0% | $45.93 | — | Call | 73935X419 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,100 | $324 | 0.0% | $28.87 | -0.4% | Call | 205306103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,800 | $324 | 0.0% | — | — | Put | 127387108 |
| SCHE | SCHWAB STRATEGIC TR | 11,300 | $324 | 0.0% | $22.53 | — | Put | 808524706 |
| STRL | STERLING CONSTRUCTION CO INC | 28,300 | $324 | 0.0% | — | — | Put | 859241101 |
| — | ASCENA RETAIL GROUP INC | 161,400 | $324 | 0.0% | $2.35 | — | Call | 04351G101 |
| NMFC | NEW MTN FIN CORP | 24,600 | $323 | 0.0% | $5.34 | +4.9% | Put | 647551100 |
| LAUR | LAUREATE EDUCATION INC | 23,400 | $322 | 0.0% | $14.06 | 0.0% | Call | 518613203 |
| — | DIREXION SHS ETF TR | 10,578 | $322 | 0.0% | $31.17 | — | CSI300 CHINA1X | 25459Y116 |
| — | KLX INC | 4,532 | $322 | 0.0% | $71.05 | — | COM | 482539103 |
| RVNU | DBX ETF TR | 12,223 | $322 | 0.0% | $26.34 | — | XTRACK MUN INFRA | 233051705 |
| BHE | BENCHMARK ELECTRS INC | 10,800 | $322 | 0.0% | $26.60 | -6.3% | Put | 08160H101 |
| — | CURRENCYSHS BRIT POUND STER | 2,365 | $322 | 0.0% | $136.15 | — | BRIT POUND STE | 23129S106 |
| EGP | EASTGROUP PPTY INC | 3,890 | $322 | 0.0% | $85.29 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $322 | 0.0% | $47.00 | +5.5% | Call | 78467J100 |
| MTH | MERITAGE HOMES CORP | 7,100 | $321 | 0.0% | — | — | Put | 59001A102 |
| — | SUPERIOR INDS INTL INC | 24,100 | $321 | 0.0% | — | — | Put | 868168105 |
| IMOM | ALPHA ARCHITECT ETF TR | 10,332 | $321 | 0.0% | $29.60 | — | INTL QUAN MOMNTM | 02072L300 |
| NFRA | FLEXSHARES TR | 6,948 | $321 | 0.0% | $48.76 | — | STOXX GLOBR INF | 33939L795 |
| WSBC | WESBANCO INC | 7,600 | $321 | 0.0% | $40.85 | +3.2% | Call | 950810101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,163 | $321 | 0.0% | $16.18 | +30.9% | COM | 12008R107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,100 | $321 | 0.0% | — | — | Put | 153527205 |
| CATO | CATO CORP NEW | 21,800 | $321 | 0.0% | — | — | Call | 149205106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,495 | $321 | 0.0% | $5.65 | 0.0% | COM | 70806A106 |
| — | CATALENT INC | 7,800 | $320 | 0.0% | $41.08 | — | Call | 148806102 |
| VLU | SPDR SERIES TRUST | 3,237 | $320 | 0.0% | $101.92 | — | SPDR S&P1500VL | 78464A128 |
| — | ISHARES TR | 17,700 | $320 | 0.0% | $18.50 | — | Put | 46429B135 |
| — | SPIRIT RLTY CAP INC NEW | 41,300 | $320 | 0.0% | $8.52 | — | Put | 84860W102 |
| BRX | BRIXMOR PPTY GROUP INC | 21,000 | $320 | 0.0% | $18.47 | — | Call | 11120U105 |
| EWQ | ISHARES INC | 10,200 | $320 | 0.0% | — | — | Put | 464286707 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,666 | $319 | 0.0% | $42.34 | +33.2% | COM | 04247X102 |
| CRNT | CERAGON NETWORKS LTD | 118,700 | $319 | 0.0% | $2.31 | +6.2% | Put | M22013102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,500 | $319 | 0.0% | $7.59 | 0.0% | Call | 01438T106 |
| — | INTREPID POTASH INC | 87,588 | $319 | 0.0% | $3.64 | — | COM | 46121Y102 |
| — | SANDRIDGE PERMIAN TR | 167,991 | $319 | 0.0% | $2.12 | — | COM UNIT BEN INT | 80007A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,700 | $319 | 0.0% | $23.40 | +6.5% | Call | 87724P106 |
| — | SCORPIO TANKERS INC | 162,700 | $319 | 0.0% | $3.43 | — | Put | Y7542C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,200 | $318 | 0.0% | $29.56 | +13.6% | Call | 099502106 |
| — | ISHARES TR | 8,020 | $318 | 0.0% | $32.64 | — | MLTFACT TECH | 46435G540 |
| — | MONEYGRAM INTL INC | 36,900 | $318 | 0.0% | $13.17 | — | Put | 60935Y208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,700 | $318 | 0.0% | $8.02 | +4.0% | Call | G0457F107 |
| CUBE | CUBESMART | 11,269 | $318 | 0.0% | $26.65 | — | COM | 229663109 |
| — | DELAWARE INVTS DIV & INCOME | 30,137 | $318 | 0.0% | $10.55 | — | COM | 245915103 |
| GNL | GLOBAL NET LEASE INC | 18,800 | $317 | 0.0% | $22.25 | — | Put | 379378201 |
| — | DIREXION SHS ETF TR | 13,297 | $317 | 0.0% | $23.84 | — | OIL GAS BL 3X SH | 25490K356 |
| — | STATE AUTO FINL CORP | 11,100 | $317 | 0.0% | — | — | Call | 855707105 |
| — | SHILOH INDS INC | 36,400 | $317 | 0.0% | $8.21 | — | Put | 824543102 |
| FREL | FIDELITY | 13,845 | $317 | 0.0% | $23.86 | — | MSCI RL EST ETF | 316092857 |
| — | ENEL GENERACION CHILE S A | 13,300 | $316 | 0.0% | $26.35 | — | Put | 29244T101 |
| — | INGERSOLL-RAND PLC | 3,698 | $316 | 0.0% | $85.45 | — | SHS | G47791101 |
| — | LATAM AIRLS GROUP S A | 20,508 | $316 | 0.0% | $15.41 | — | SPONSORED ADR | 51817R106 |
| NANR | SPDR INDEX SHS FDS | 9,417 | $316 | 0.0% | $33.56 | — | S&P NORTH AMER | 78463X152 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,755 | $316 | 0.0% | $14.84 | +12.8% | COM | 921659108 |
| — | POWERSHS DB MULTI SECT COMM | 12,633 | $316 | 0.0% | $25.68 | — | DB SILVER FUND | 73936B309 |
| — | MFS MULTIMARKET INCOME TR | 54,804 | $316 | 0.0% | $5.77 | — | SH BEN INT | 552737108 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,902 | $316 | 0.0% | $24.49 | — | COM | 67075T105 |
| UYM | PROSHARES TR | 4,900 | $316 | 0.0% | $52.97 | — | Put | 74347R776 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,422 | $316 | 0.0% | $17.77 | — | SHS | N31738102 |
| ASTE | ASTEC INDS INC | 5,700 | $315 | 0.0% | $48.90 | +12.6% | Call | 046224101 |
| — | POWERSHARES ETF TR II | 7,400 | $315 | 0.0% | $36.11 | — | Call | 73937B829 |
| ISRA | VANECK VECTORS ETF TR | 10,521 | $315 | 0.0% | $30.28 | — | ISRAEL ETF | 92189F635 |
| — | BANK OF MONTREAL | 6,695 | $315 | 0.0% | $47.05 | — | BMO REX LEVERA | 063679872 |
| — | COSAN LTD | 30,300 | $315 | 0.0% | — | — | Call | G25343107 |
| — | BARCLAYS BANK PLC | 9,970 | $315 | 0.0% | $22.86 | — | ETN DJUBSCOCO 38 | 06739H313 |
| JETS | ETF SER SOLUTIONS | 9,800 | $315 | 0.0% | $29.64 | — | Put | 26922A842 |
| — | CTI BIOPHARMA CORP | 80,800 | $315 | 0.0% | $3.76 | — | Call | 12648L601 |
| GKOS | GLAUKOS CORP | 10,198 | $314 | 0.0% | $30.28 | 0.0% | COM | 377322102 |
| — | AU OPTRONICS CORP | 68,700 | $314 | 0.0% | $4.57 | — | Put | 002255107 |
| DGRS | WISDOMTREE TR | 9,148 | $314 | 0.0% | $35.72 | — | US S CAP QTY DIV | 97717X651 |
| LGLV | SPDR SER TR | 3,475 | $313 | 0.0% | $85.20 | — | SSGA US LRG ETF | 78468R804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,861 | $313 | 0.0% | $43.34 | — | GUGG S&P SPINOFF | 18383M605 |
| AZO | AUTOZONE INC | 483 | $313 | 0.0% | $570.22 | +25.5% | COM | 053332102 |
| — | CINCINNATI BELL INC NEW | 22,600 | $313 | 0.0% | — | — | Call | 171871502 |
| — | SAGE THERAPEUTICS INC | 1,943 | $313 | 0.0% | $164.71 | — | COM | 78667J108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 14,073 | $313 | 0.0% | $21.40 | — | LATIN AMER ALP | 33737J125 |
| — | CERNER CORP | 5,373 | $312 | 0.0% | $58.07 | — | COM | 156782104 |
| — | SWEDISH EXPT CR CORP | 36,537 | $312 | 0.0% | $8.94 | — | RG METAL ETN22 | 870297405 |
| — | CARE COM INC | 19,200 | $312 | 0.0% | $15.75 | — | Call | 141633107 |
| — | PICO HLDGS INC | 27,219 | $312 | 0.0% | $12.80 | — | COM NEW | 693366205 |
| — | DIREXION SHS ETF TR | 27,578 | $312 | 0.0% | $11.70 | — | DAILY FINL BEAR | 25490K539 |
| — | TEAM INC | 22,711 | $312 | 0.0% | $14.33 | — | COM | 878155100 |
| — | EASTERLY GOVT PPTYS INC | 15,300 | $312 | 0.0% | — | — | Put | 27616P103 |
| — | GLATFELTER | 15,200 | $312 | 0.0% | — | — | Put | 377316104 |
| — | QUALITY CARE PPTYS INC | 16,000 | $311 | 0.0% | — | — | Call | 747545101 |
| CYRX | CRYOPORT INC | 36,200 | $311 | 0.0% | $8.67 | +2.0% | Call | 229050307 |
| DCI | DONALDSON INC | 6,900 | $311 | 0.0% | — | — | Put | 257651109 |
| — | INFRAREIT INC | 16,000 | $311 | 0.0% | $18.76 | — | Put | 45685L100 |
| — | DIREXION SHS ETF TR | 11,000 | $311 | 0.0% | $26.25 | — | Put | 25490K117 |
| — | ISHARES TR | 13,636 | $310 | 0.0% | $22.73 | — | MSCI UN KNGDOM | 46435G862 |
| — | MEI PHARMA INC | 149,700 | $310 | 0.0% | $2.09 | — | Call | 55279B202 |
| — | QUALITY SYS INC | 22,700 | $310 | 0.0% | — | — | Call | 747582104 |
| — | RYDEX ETF TRUST | 4,800 | $310 | 0.0% | $64.65 | — | Put | 78355W304 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,931 | $309 | 0.0% | $23.90 | — | LIBERTY INVT | 35473P603 |
| WAB | WABTEC CORP | 3,800 | $309 | 0.0% | — | — | Put | 929740108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,600 | $309 | 0.0% | $22.69 | — | Put | 18383Q739 |
| VVX | VECTRUS INC | 8,300 | $309 | 0.0% | — | — | Put | 92242T101 |
| PBT | PERMIAN BASIN RTY TR | 31,900 | $308 | 0.0% | $8.39 | — | Call | 714236106 |
| SF | STIFEL FINL CORP | 5,200 | $308 | 0.0% | — | — | Put | 860630102 |
| XCEM | COLUMBIA ETF TR II | 10,800 | $308 | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| IAI | ISHARES TR | 4,700 | $308 | 0.0% | $57.16 | — | Put | 464288794 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,800 | $308 | 0.0% | $44.05 | +44.8% | Call | 740367404 |
| NWPX | NORTHWEST PIPE CO | 17,800 | $308 | 0.0% | — | — | Call | 667746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,370 | $308 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| — | WEB COM GROUP INC | 17,000 | $308 | 0.0% | $23.13 | — | Call | 94733A104 |
| — | POWERSHS DB MULTI SECT COMM | 27,500 | $307 | 0.0% | $8.85 | — | Call | 73936B507 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,200 | $307 | 0.0% | $3.95 | -28.4% | Put | 032797300 |
| — | RUDOLPH TECHNOLOGIES INC | 11,100 | $307 | 0.0% | $23.24 | — | Call | 781270103 |
| PPL | PPL CORP | 10,808 | $306 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| MUSA | MURPHY USA INC | 4,200 | $306 | 0.0% | — | — | Put | 626755102 |
| NMIH | NMI HLDGS INC | 18,500 | $306 | 0.0% | — | — | Call | 629209305 |
| IYZ | ISHARES TR | 11,339 | $306 | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| STAG | STAG INDL INC | 12,800 | $306 | 0.0% | $27.35 | — | Call | 85254J102 |
| — | T2 BIOSYSTEMS INC | 47,100 | $306 | 0.0% | $6.20 | — | Call | 89853L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,011 | $306 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| — | ACETO CORP | 40,300 | $306 | 0.0% | — | — | Put | 004446100 |
| — | OUTFRONT MEDIA INC | 16,300 | $305 | 0.0% | $23.12 | — | Call | 69007J106 |
| — | STONE ENERGY CORP | 8,216 | $305 | 0.0% | $30.12 | — | COM PAR | 861642403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,700 | $304 | 0.0% | $43.34 | — | Call | 18383M605 |
| BKU | BANKUNITED INC | 7,600 | $304 | 0.0% | $31.24 | +2.9% | Put | 06652K103 |
| — | AMPIO PHARMACEUTICALS INC | 89,000 | $303 | 0.0% | $3.55 | — | Put | 03209T109 |
| SCHX | SCHWAB STRATEGIC TR | 4,800 | $303 | 0.0% | $57.58 | — | Put | 808524201 |
| IXUS | ISHARES TR | 4,800 | $303 | 0.0% | $63.08 | — | Call | 46432F834 |
| — | NORTHERN OIL & GAS INC NEV | 153,046 | $303 | 0.0% | $2.05 | — | COM | 665531109 |
| — | PERFICIENT INC | 13,200 | $303 | 0.0% | — | — | Call | 71375U101 |
| DEM | WISDOMTREE TR | 6,326 | $303 | 0.0% | $47.90 | — | EMER MKT HIGH FD | 97717W315 |
| PKOH | PARK OHIO HLDGS CORP | 7,800 | $303 | 0.0% | — | — | Put | 700666100 |
| — | HORIZONS ETF TR I | 6,264 | $302 | 0.0% | $48.21 | — | HRZNS S&P500 COV | 44053G603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,258 | $302 | 0.0% | $58.48 | +16.4% | COM | 00971T101 |
| — | WIDEOPENWEST INC | 42,200 | $302 | 0.0% | — | — | Put | 96758W101 |
| MGNX | MACROGENICS INC | 12,000 | $302 | 0.0% | $18.67 | +30.1% | Put | 556099109 |
| AZZ | AZZ INC | 6,900 | $302 | 0.0% | — | — | Call | 002474104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 149,300 | $302 | 0.0% | $2.44 | 0.0% | Put | 185064102 |
| — | TOWN SPORTS INTL HLDGS INC | 39,681 | $302 | 0.0% | $7.61 | — | COM | 89214A102 |
| BOND | PIMCO ETF TR | 2,900 | $302 | 0.0% | $106.76 | — | Call | 72201R775 |
| — | 1ST CONSTITUTION BANCORP | 13,990 | $302 | 0.0% | $21.59 | — | COM | 31986N102 |
| ENPH | ENPHASE ENERGY INC | 66,100 | $302 | 0.0% | $2.82 | +7.6% | Call | 29355A107 |
| EZJ | PROSHARES TR | 2,300 | $302 | 0.0% | $113.33 | — | Put | 74347X708 |
| DGS | WISDOMTREE TR | 5,569 | $301 | 0.0% | $54.05 | — | EMG MKTS SMCAP | 97717W281 |
| — | GOLDFIELD CORP | 78,300 | $301 | 0.0% | — | — | Call | 381370105 |
| PRK | PARK NATL CORP | 2,900 | $301 | 0.0% | — | — | Call | 700658107 |
| CNA | CNA FINL CORP | 6,100 | $301 | 0.0% | $23.28 | +27.4% | Put | 126117100 |
| HOMB | HOME BANCSHARES INC | 13,180 | $301 | 0.0% | $24.02 | -0.2% | COM | 436893200 |
| — | ADVISORSHARES TR | 6,265 | $301 | 0.0% | $48.04 | — | NEWFLT MULSINC | 00768Y727 |
| FBNC | FIRST BANCORP N C | 8,439 | $301 | 0.0% | $30.50 | 0.0% | COM | 318910106 |
| MMS | MAXIMUS INC | 4,500 | $300 | 0.0% | — | — | Call | 577933104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $300 | 0.0% | $3.26 | +62.2% | Put | 03879J100 |
| NEM | NEWMONT MINING CORP | 7,688 | $300 | 0.0% | $27.74 | +10.5% | COM | 651639106 |
| — | TERRAFORM PWR INC | 28,000 | $300 | 0.0% | $11.96 | — | Put | 88104R209 |
| SSP | SCRIPPS E W CO OHIO | 25,000 | $300 | 0.0% | $10.96 | 0.0% | Call | 811054402 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 9,117 | $300 | 0.0% | $31.68 | — | MEGA CAP ALPHA | 33737M508 |
| — | EXONE CO | 41,200 | $300 | 0.0% | $11.55 | — | Put | 302104104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,900 | $299 | 0.0% | — | — | Call | 258622109 |
| — | VEDANTA LTD | 17,000 | $299 | 0.0% | $20.40 | — | Put | 92242Y100 |
| — | KIMBALL INTL INC | 17,500 | $298 | 0.0% | — | — | Put | 494274103 |
| SPDN | DIREXION SHS ETF TR | 9,700 | $298 | 0.0% | — | — | Call | 25460E869 |
| — | AVIANCA HLDGS SA | 35,200 | $298 | 0.0% | $7.93 | — | Call | 05367G100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,700 | $298 | 0.0% | $15.15 | — | Call | 292480100 |
| — | GARDNER DENVER HLDGS INC | 9,700 | $298 | 0.0% | — | — | Call | 36555P107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $298 | 0.0% | $114.03 | — | Put | 922042718 |
| BCC | BOISE CASCADE CO DEL | 7,732 | $298 | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| COWZ | PACER FDS TR | 10,254 | $297 | 0.0% | $28.96 | — | US CASH COWS 100 | 69374H881 |
| — | AEGON N V | 43,900 | $297 | 0.0% | $6.11 | — | Put | 007924103 |
| — | NORTHERN OIL & GAS INC NEV | 150,000 | $297 | 0.0% | $2.05 | — | Call | 665531109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,500 | $297 | 0.0% | — | — | Put | 204448104 |
| OGCP | EMPIRE ST RLTY OP L P | 17,907 | $297 | 0.0% | $16.59 | — | UNIT LTD PRT 60 | 292102209 |
| — | CHANNELADVISOR CORP | 32,600 | $297 | 0.0% | — | — | Put | 159179100 |
| — | SIBANYE STILLWATER | 74,101 | $296 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| VTR | VENTAS INC | 5,955 | $295 | 0.0% | $44.53 | -15.9% | COM | 92276F100 |
| — | NATIONAL COMM CORP | 6,784 | $295 | 0.0% | $43.48 | — | COM | 63546L102 |
| — | MID CON ENERGY PARTNERS LP | 217,200 | $295 | 0.0% | $2.14 | — | Put | 59560V109 |
| IYF | ISHARES TR | 2,500 | $295 | 0.0% | $118.25 | — | Put | 464287788 |
| PK | PARK HOTELS RESORTS INC | 10,900 | $295 | 0.0% | $26.83 | — | Call | 700517105 |
| CNO | CNO FINL GROUP INC | 13,600 | $295 | 0.0% | $18.45 | +6.5% | Call | 12621E103 |
| — | IBERIABANK CORP | 3,767 | $294 | 0.0% | $79.15 | — | COM | 450828108 |
| AMP | AMERIPRISE FINL INC | 1,990 | $294 | 0.0% | $108.53 | +28.9% | COM | 03076C106 |
| PMT | PENNYMAC MTG INVT TR | 16,300 | $294 | 0.0% | $17.26 | — | Put | 70931T103 |
| — | XPERI CORP | 13,900 | $294 | 0.0% | $27.94 | — | Put | 98421B100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,900 | $294 | 0.0% | $75.17 | — | Put | 91359E105 |
| CBSH | COMMERCE BANCSHARES INC | 4,891 | $293 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| — | ELECTRO SCIENTIFIC INDS | 15,163 | $293 | 0.0% | $21.43 | — | COM | 285229100 |
| MVO | MV OIL TR | 37,100 | $292 | 0.0% | $7.08 | — | Call | 553859109 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,262 | $292 | 0.0% | $11.56 | — | COM | 27829C105 |
| FDIS | FIDELITY | 7,354 | $292 | 0.0% | $39.71 | — | MSCI CONSM DIS | 316092204 |
| IPAR | INTER PARFUMS INC | 6,200 | $292 | 0.0% | — | — | Put | 458334109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,702 | $291 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| MFIN | MEDALLION FINL CORP | 62,520 | $291 | 0.0% | $2.34 | +63.2% | COM | 583928106 |
| SCHV | SCHWAB STRATEGIC TR | 5,500 | $291 | 0.0% | $52.73 | — | Call | 808524409 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,900 | $291 | 0.0% | $30.52 | — | Put | 025676206 |
| — | DIREXION SHS ETF TR | 11,096 | $291 | 0.0% | $36.88 | — | DLY RGNAL BKS 3X | 25460E802 |
| EUDV | PROSHARES TR | 7,075 | $290 | 0.0% | $41.52 | — | MSCI EUR DIV | 74347B540 |
| — | POWERSHARES ETF TR II | 10,855 | $290 | 0.0% | $26.72 | — | S&P SML QLTY | 73937B332 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 35,558 | $290 | 0.0% | $8.02 | — | SPON ADR RP 10 | 21240E105 |
| — | SIBANYE STILLWATER | 72,500 | $289 | 0.0% | $4.46 | — | Call | 825724206 |
| — | OCH ZIFF CAP MGMT GROUP | 108,315 | $289 | 0.0% | $4.55 | — | CL A | 67551U105 |
| — | KEYW HLDG CORP | 36,800 | $289 | 0.0% | — | — | Put | 493723100 |
| — | LHC GROUP INC | 4,700 | $289 | 0.0% | — | — | Put | 50187A107 |
| — | ETF SER SOLUTIONS | 10,868 | $289 | 0.0% | $26.59 | — | APTUS FRTIFIE | 26922A610 |
| RWX | SPDR INDEX SHS FDS | 7,200 | $288 | 0.0% | $40.34 | — | Call | 78463X863 |
| — | POWERSHS DB US DOLLAR INDEX | 12,200 | $288 | 0.0% | $23.88 | — | Put | 73936D107 |
| ITGR | INTEGER HLDGS CORP | 5,100 | $288 | 0.0% | $48.72 | +3.4% | Call | 45826H109 |
| FULT | FULTON FINL CORP PA | 16,200 | $288 | 0.0% | $13.11 | +1.9% | Put | 360271100 |
| IOSP | INNOSPEC INC | 4,200 | $288 | 0.0% | — | — | Call | 45768S105 |
| — | VENATOR MATLS PLC | 15,900 | $288 | 0.0% | $18.11 | — | Call | G9329Z100 |
| WIT | WIPRO LTD | 55,780 | $288 | 0.0% | $5.45 | — | SPON ADR 1 SH | 97651M109 |
| ETR | ENTERGY CORP NEW | 3,658 | $288 | 0.0% | $29.42 | -2.0% | COM | 29364G103 |
| ESE | ESCO TECHNOLOGIES INC | 4,900 | $287 | 0.0% | $58.98 | +1.2% | Put | 296315104 |
| HAS | HASBRO INC | 3,409 | $287 | 0.0% | $71.36 | -1.9% | COM | 418056107 |
| FATE | FATE THERAPEUTICS INC | 29,400 | $287 | 0.0% | $4.46 | +114.7% | Put | 31189P102 |
| — | COMCAST HOLDINGS CORP | 5,511 | $287 | 0.0% | $45.54 | — | ZONES CV2% PCS | 200300507 |
| CHDN | CHURCHILL DOWNS INC | 1,177 | $287 | 0.0% | $34.95 | +18.0% | COM | 171484108 |
| AORT | CRYOLIFE INC | 14,300 | $287 | 0.0% | — | — | Call | 228903100 |
| — | COGINT INC | 114,600 | $287 | 0.0% | $3.42 | — | Call | 19241Q101 |
| — | AVAYA HLDGS CORP | 12,800 | $287 | 0.0% | $22.40 | — | Call | 05351X101 |
| — | HAYNES INTERNATIONAL INC | 7,700 | $286 | 0.0% | — | — | Put | 420877201 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,400 | $286 | 0.0% | $35.65 | — | Put | 09238E104 |
| — | DIREXION SHS ETF TR | 7,980 | $286 | 0.0% | $29.39 | — | PORTFLIO S&P SML | 25490K208 |
| SPXL | DIREXION SHS ETF TR | 6,936 | $286 | 0.0% | $60.59 | — | DRX S&P500BULL | 25459W862 |
| — | MID CON ENERGY PARTNERS LP | 209,439 | $285 | 0.0% | $2.14 | — | COM UNIT REPST | 59560V109 |
| GYLD | ARROW ETF TR | 16,646 | $285 | 0.0% | $17.68 | — | ARROW DJ GLB YLD | 04273H104 |
| NEOG | NEOGEN CORP | 4,256 | $285 | 0.0% | $30.31 | -0.6% | Call | 640491106 |
| — | POWERSHARES EXCHANGE TRADED | 7,537 | $284 | 0.0% | $35.33 | — | RUSSELL 200 VAL | 739371201 |
| GIGM | GIGAMEDIA LTD | 99,867 | $284 | 0.0% | $3.12 | 0.0% | SHS NEW | Y2711Y112 |
| — | KLX INC | 4,000 | $284 | 0.0% | $71.05 | — | Put | 482539103 |
| — | CRAY INC | 13,700 | $284 | 0.0% | — | — | Call | 225223304 |
| VCEL | VERICEL CORP | 28,400 | $283 | 0.0% | $7.23 | +14.4% | Put | 92346J108 |
| — | PINNACLE ENTMT INC NEW | 9,400 | $283 | 0.0% | $30.16 | — | Put | 72348Y105 |
| — | NEW SR INVT GROUP INC | 34,652 | $283 | 0.0% | $8.20 | — | COM | 648691103 |
| — | STUDENT TRANSN INC | 37,800 | $283 | 0.0% | $7.50 | — | Put | 86388A108 |
| FITB | FIFTH THIRD BANCORP | 8,919 | $283 | 0.0% | $18.02 | +34.3% | COM | 316773100 |
| — | LUXOFT HLDG INC | 6,900 | $283 | 0.0% | $52.50 | — | Put | G57279104 |
| — | EMERGE ENERGY SVCS LP | 46,000 | $283 | 0.0% | $8.88 | — | Call | 29102H108 |
| FE | FIRSTENERGY CORP | 8,323 | $283 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| ERII | ENERGY RECOVERY INC | 34,392 | $283 | 0.0% | $8.08 | 0.0% | COM | 29270J100 |
| USNA | USANA HEALTH SCIENCES INC | 3,300 | $283 | 0.0% | — | — | Call | 90328M107 |
| NTPIF | NAM TAI PPTY INC | 22,700 | $283 | 0.0% | $9.13 | +40.9% | Call | G63907102 |
| — | STEMLINE THERAPEUTICS INC | 18,500 | $283 | 0.0% | $12.42 | — | Call | 85858C107 |
| — | HESS MIDSTREAM PARTNERS LP | 14,884 | $283 | 0.0% | $19.01 | — | UNIT LTD PR INT | 428104103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,100 | $282 | 0.0% | — | — | Put | 18383Q853 |
| — | CORPORATE CAP TR INC | 16,703 | $282 | 0.0% | $15.98 | — | COM | 219880101 |
| — | NANOMETRICS INC | 10,500 | $282 | 0.0% | — | — | Call | 630077105 |
| PRA | PROASSURANCE CORP | 5,800 | $282 | 0.0% | $56.76 | -8.5% | Call | 74267C106 |
| ERIE | ERIE INDTY CO | 2,400 | $282 | 0.0% | $95.14 | +4.1% | Call | 29530P102 |
| — | CYS INVTS INC | 41,908 | $282 | 0.0% | $8.61 | — | COM | 12673A108 |
| CFG | CITIZENS FINL GROUP INC | 6,715 | $282 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| — | ONCOMED PHARMACEUTICALS INC | 88,749 | $282 | 0.0% | $3.18 | — | COM | 68234X102 |
| — | CVR PARTNERS LP | 86,600 | $281 | 0.0% | $4.22 | — | Put | 126633106 |
| — | DASAN ZHONE SOLUTIONS INC | 24,917 | $281 | 0.0% | $11.28 | — | COM NEW | 23305L206 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,900 | $281 | 0.0% | — | — | Call | 029227105 |
| — | FERRELLGAS PARTNERS L.P. | 89,800 | $280 | 0.0% | $3.74 | — | Put | 315293100 |
| EQR | EQUITY RESIDENTIAL | 4,540 | $280 | 0.0% | $45.67 | -3.1% | SH BEN INT | 29476L107 |
| — | MONEYGRAM INTL INC | 32,435 | $280 | 0.0% | $13.17 | — | COM NEW | 60935Y208 |
| — | MFA FINL INC | 37,200 | $280 | 0.0% | $7.92 | — | Put | 55272X102 |
| CENT | CENTRAL GARDEN & PET CO | 6,500 | $280 | 0.0% | $30.91 | 0.0% | Call | 153527106 |
| — | PREFERRED APT CMNTYS INC | 19,700 | $280 | 0.0% | — | — | Put | 74039L103 |
| SPTL | SPDR SERIES TRUST | 7,984 | $280 | 0.0% | $71.99 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PENNSYLVANIA RL ESTATE INVT | 28,900 | $279 | 0.0% | $12.94 | — | Call | 709102107 |
| FDRR | FIDELITY | 9,355 | $279 | 0.0% | $29.82 | — | DIVID ETF RISI | 316092832 |
| — | UBS AG LONDON BRH | 1,682 | $278 | 0.0% | $165.28 | — | FI ENHAN EUR ETN | 90274D234 |
| GSIT | GSI TECHNOLOGY | 37,579 | $278 | 0.0% | $7.78 | +3.6% | COM | 36241U106 |
| BIZD | VANECK VECTORS ETF TR | 17,126 | $278 | 0.0% | $16.23 | — | BDC INCOME ETF | 92189F411 |
| NWSA | NEWS CORP NEW | 17,600 | $278 | 0.0% | $11.54 | +30.4% | Call | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $278 | 0.0% | $47.77 | 0.0% | Put | 49338L103 |
| GIFI | GULF ISLAND FABRICATION INC | 39,100 | $278 | 0.0% | — | — | Put | 402307102 |
| — | COTT CORP QUE | 18,855 | $278 | 0.0% | $16.51 | — | COM | 22163N106 |
| FATE | FATE THERAPEUTICS INC | 28,434 | $278 | 0.0% | $4.46 | +114.7% | COM | 31189P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,700 | $278 | 0.0% | $26.73 | — | Put | 63900P608 |
| IAG | IAMGOLD CORP | 53,600 | $278 | 0.0% | $4.62 | +20.9% | Call | 450913108 |
| — | APARTMENT INVT & MGMT CO | 6,800 | $277 | 0.0% | $43.72 | — | Put | 03748R101 |
| MLKN | MILLER HERMAN INC | 8,670 | $277 | 0.0% | $25.58 | +20.9% | COM | 600544100 |
| FAF | FIRST AMERN FINL CORP | 4,700 | $277 | 0.0% | $33.07 | +36.1% | Put | 31847R102 |
| DBAW | DBX ETF TR | 10,214 | $276 | 0.0% | $27.02 | — | XTRACK MSCI ALL | 233051820 |
| AEE | AMEREN CORP | 4,877 | $276 | 0.0% | $45.82 | -3.7% | COM | 023608102 |
| SALTUSD | SCORPIO BULKERS INC | 39,100 | $276 | 0.0% | $7.13 | — | Call | Y7546A122 |
| SNPS | SYNOPSYS INC | 3,300 | $275 | 0.0% | $75.80 | +15.9% | Put | 871607107 |
| YCS | PROSHARES TR II | 4,100 | $275 | 0.0% | $67.06 | — | Put | 74347W569 |
| — | CSI COMPRESSCO LP | 37,919 | $275 | 0.0% | $6.11 | — | COM UNIT | 12637A103 |
| — | COGINT INC | 109,800 | $275 | 0.0% | $3.42 | — | Put | 19241Q101 |
| DHT | DHT HOLDINGS INC | 80,512 | $274 | 0.0% | $2.40 | -13.3% | SHS NEW | Y2065G121 |
| — | PROSHARES TR | 38,978 | $274 | 0.0% | $10.52 | — | ULT MSCIBZL CAPP | 74348A673 |
| DFE | WISDOMTREE TR | 3,900 | $273 | 0.0% | $69.92 | — | Put | 97717W869 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,600 | $273 | 0.0% | $170.59 | — | Call | 40051E202 |
| SSP | SCRIPPS E W CO OHIO | 22,800 | $273 | 0.0% | $10.96 | 0.0% | Put | 811054402 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 140,910 | $273 | 0.0% | $4.14 | -44.6% | COM | G65773106 |
| MOO | VANECK VECTORS ETF TR | 4,400 | $272 | 0.0% | $61.37 | — | Call | 92189F700 |
| TROW | PRICE T ROWE GROUP INC | 2,518 | $272 | 0.0% | $69.86 | +18.0% | COM | 74144T108 |
| FCAP | FIRST CAPITAL INC | 6,880 | $272 | 0.0% | $30.48 | 0.0% | COM | 31942S104 |
| — | WESTERN GAS EQUITY PARTNERS | 8,200 | $272 | 0.0% | $37.15 | — | Put | 95825R103 |
| FCOM | FIDELITY | 9,532 | $272 | 0.0% | $31.83 | — | TELECOMM SVCS | 316092873 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,800 | $272 | 0.0% | $45.44 | — | Call | 33734X119 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,480 | $272 | 0.0% | $26.73 | — | COM UNIT LTD PAR | 63900P608 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,182 | $271 | 0.0% | $17.85 | — | MUN CEF IN OPT | 33740F508 |
| IDOG | ALPS ETF TR | 9,778 | $271 | 0.0% | $27.72 | — | INTL SEC DV DOG | 00162Q718 |
| — | RENEWABLE ENERGY GROUP INC | 21,200 | $271 | 0.0% | $12.02 | — | Put | 75972A301 |
| WEC | WEC ENERGY GROUP INC | 4,329 | $271 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| GKOS | GLAUKOS CORP | 8,800 | $271 | 0.0% | $30.28 | 0.0% | Call | 377322102 |
| PNW | PINNACLE WEST CAP CORP | 3,400 | $271 | 0.0% | $58.84 | -3.3% | Put | 723484101 |
| — | INTERNAP CORP | 24,600 | $271 | 0.0% | $15.06 | — | Call | 45885A409 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,500 | $271 | 0.0% | — | — | Put | 42726M106 |
| — | CONSOLIDATED COMM HLDGS INC | 24,700 | $271 | 0.0% | $20.90 | — | Put | 209034107 |
| RING | ISHARES INC | 15,289 | $270 | 0.0% | $18.69 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DCP MIDSTREAM LP | 7,700 | $270 | 0.0% | — | — | Put | 23311P100 |
| — | MOMENTA PHARMACEUTICALS INC | 14,900 | $270 | 0.0% | — | — | Put | 60877T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,500 | $270 | 0.0% | $15.68 | — | Call | 46131B100 |
| — | ATHERSYS INC | 146,900 | $269 | 0.0% | $1.81 | — | Call | 04744L106 |
| — | BONANZA CREEK ENERGY INC | 9,700 | $269 | 0.0% | $31.71 | — | Put | 097793400 |
| NJR | NEW JERSEY RES | 6,700 | $269 | 0.0% | $32.47 | -8.7% | Call | 646025106 |
| — | SEVEN STARS CLOUD GROUP INC | 126,439 | $269 | 0.0% | $3.01 | — | COM | 81789Y102 |
| DTE | DTE ENERGY CO | 2,571 | $268 | 0.0% | $59.31 | +13.4% | COM | 233331107 |
| EXK | ENDEAVOUR SILVER CORP | 110,365 | $268 | 0.0% | $3.55 | -32.9% | COM | 29258Y103 |
| UMBF | UMB FINL CORP | 3,700 | $268 | 0.0% | $73.45 | +2.0% | Put | 902788108 |
| SR | SPIRE INC | 3,700 | $268 | 0.0% | $70.49 | — | Put | 84857L101 |
| — | FIRSTCASH INC | 3,300 | $268 | 0.0% | $61.33 | — | Call | 33767D105 |
| DLR | DIGITAL RLTY TR INC | 2,546 | $268 | 0.0% | $85.32 | -6.2% | COM | 253868103 |
| DSX | DIANA SHIPPING INC | 73,300 | $268 | 0.0% | $1.93 | +17.0% | Put | Y2066G104 |
| — | VECTREN CORP | 4,200 | $268 | 0.0% | $61.11 | — | Put | 92240G101 |
| HZO | MARINEMAX INC | 13,800 | $268 | 0.0% | — | — | Put | 567908108 |
| SGRY | SURGERY PARTNERS INC | 15,600 | $268 | 0.0% | — | — | Call | 86881A100 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,900 | $268 | 0.0% | $13.47 | — | Call | 16945R104 |
| CWCO | CONSOLIDATED WATER CO INC | 18,400 | $268 | 0.0% | — | — | Call | G23773107 |
| CEVA | CEVA INC | 7,400 | $268 | 0.0% | — | — | Call | 157210105 |
| — | HFF INC | 5,400 | $268 | 0.0% | $30.89 | — | Call | 40418F108 |
| — | COLUMBIA PPTY TR INC | 13,100 | $268 | 0.0% | $22.38 | — | Call | 198287203 |
| — | US ECOLOGY INC | 5,000 | $267 | 0.0% | $51.05 | — | Put | 91732J102 |
| ACM | AECOM | 7,489 | $267 | 0.0% | $35.04 | +1.3% | COM | 00766T100 |
| MLI | MUELLER INDS INC | 10,200 | $267 | 0.0% | $14.22 | -4.8% | Put | 624756102 |
| TR | TOOTSIE ROLL INDS INC | 9,064 | $267 | 0.0% | — | — | Call | 890516107 |
| PLSE | PULSE BIOSCIENCES INC | 19,700 | $267 | 0.0% | $18.99 | 0.0% | Put | 74587B101 |
| KT | KT CORP | 19,500 | $267 | 0.0% | — | — | Put | 48268K101 |
| — | FEDERATED NATL HLDG CO | 16,900 | $267 | 0.0% | $16.38 | — | Put | 31422T101 |
| BLMN | BLOOMIN BRANDS INC | 11,000 | $267 | 0.0% | $14.91 | +22.4% | Put | 094235108 |
| — | STANLEY BLACK & DECKER INC | 2,315 | $266 | 0.0% | $114.90 | — | UNIT 05/15/2020 | 854502887 |
| — | IMPAX LABORATORIES INC | 13,700 | $266 | 0.0% | $16.63 | — | Put | 45256B101 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $266 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| GALT | GALECTIN THERAPEUTICS INC | 56,000 | $265 | 0.0% | $2.33 | +100.2% | Call | 363225202 |
| TCBK | TRICO BANCSHARES | 7,127 | $265 | 0.0% | $38.19 | 0.0% | COM | 896095106 |
| MOAT | VANECK VECTORS ETF TR | 6,387 | $265 | 0.0% | $41.49 | — | MORNINGSTAR WIDE | 92189F643 |
| OIS | OIL STS INTL INC | 10,100 | $265 | 0.0% | $24.24 | +18.2% | Put | 678026105 |
| PRIM | PRIMORIS SVCS CORP | 10,600 | $265 | 0.0% | $23.44 | +9.5% | Put | 74164F103 |
| — | AV HOMES INC | 14,300 | $265 | 0.0% | $16.66 | — | Call | 00234P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,104 | $265 | 0.0% | $41.05 | — | MULTIFACTOR TE | 47804J602 |
| FUSB | FIRST US BANCSHARES INC | 23,154 | $265 | 0.0% | $10.76 | 0.0% | COM | 33744V103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,040 | $265 | 0.0% | $29.31 | — | ALT ABSLT STRG | 33740Y101 |
| CTAS | CINTAS CORP | 1,556 | $265 | 0.0% | $33.66 | +14.1% | COM | 172908105 |
| NWE | NORTHWESTERN CORP | 4,900 | $264 | 0.0% | $42.54 | -11.4% | Call | 668074305 |
| — | CASTLIGHT HEALTH INC | 72,450 | $264 | 0.0% | $3.64 | — | CL B | 14862Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 71,100 | $264 | 0.0% | $3.49 | — | Call | 539439109 |
| TNC | TENNANT CO | 3,900 | $264 | 0.0% | — | — | Call | 880345103 |
| CRVL | CORVEL CORP | 5,200 | $263 | 0.0% | — | — | Put | 221006109 |
| — | TRIANGLE CAP CORP | 23,600 | $263 | 0.0% | $15.11 | — | Call | 895848109 |
| — | APOLLO INVT CORP | 50,400 | $263 | 0.0% | $5.83 | — | Put | 03761U106 |
| — | POWERSHS DB MULTI SECT COMM | 14,400 | $262 | 0.0% | $19.41 | — | Put | 73936B705 |
| KN | KNOWLES CORP | 20,800 | $262 | 0.0% | $15.59 | -6.5% | Call | 49926D109 |
| IYG | ISHARES TR | 2,000 | $262 | 0.0% | $130.84 | — | Put | 464287770 |
| RGA | REINSURANCE GROUP AMER INC | 1,700 | $262 | 0.0% | $125.40 | +25.3% | Call | 759351604 |
| — | CAPITAL SR LIVING CORP | 24,400 | $262 | 0.0% | — | — | Put | 140475104 |
| — | CONSTELLIUM NV | 24,139 | $262 | 0.0% | $10.85 | — | CL A | N22035104 |
| AME | AMETEK INC NEW | 3,447 | $262 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| IMO | IMPERIAL OIL LTD | 9,900 | $262 | 0.0% | — | — | Call | 453038408 |
| ENTG | ENTEGRIS INC | 7,524 | $262 | 0.0% | $21.92 | +48.4% | COM | 29362U104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,600 | $261 | 0.0% | $10.44 | — | Call | 20441A102 |
| — | INTERNAP CORP | 23,700 | $261 | 0.0% | $15.06 | — | Put | 45885A409 |
| BANR | BANNER CORP | 4,700 | $261 | 0.0% | $43.13 | -3.3% | Call | 06652V208 |
| BANR | BANNER CORP | 4,700 | $261 | 0.0% | $43.13 | -3.3% | Put | 06652V208 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,400 | $261 | 0.0% | — | — | Call | 637870106 |
| EBND | SPDR SERIES TRUST | 8,600 | $261 | 0.0% | — | — | Call | 78464A391 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,080 | $261 | 0.0% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| AXTI | AXT INC | 36,000 | $261 | 0.0% | $9.14 | -11.1% | Put | 00246W103 |
| CRT | CROSS TIMBERS RTY TR | 17,801 | $260 | 0.0% | $14.61 | — | TR UNIT | 22757R109 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $260 | 0.0% | $9.87 | — | Put | 23257D103 |
| — | REV GROUP INC | 12,500 | $260 | 0.0% | $26.22 | — | Call | 749527107 |
| UDR | UDR INC | 7,300 | $260 | 0.0% | $29.01 | -8.7% | Call | 902653104 |
| — | PREFERRED APT CMNTYS INC | 18,300 | $260 | 0.0% | — | — | Call | 74039L103 |
| — | RPX CORP | 24,333 | $260 | 0.0% | $12.61 | — | COM | 74972G103 |
| — | DIREXION SHS ETF TR | 20,021 | $260 | 0.0% | $10.90 | — | DLY R/E BEAR3X | 25459Y363 |
| — | TRIANGLE CAP CORP | 23,365 | $260 | 0.0% | $15.11 | — | COM | 895848109 |
| — | RITCHIE BROS AUCTIONEERS | 8,222 | $259 | 0.0% | $31.50 | — | COM | 767744105 |
| — | NAVIOS MARITIME PARTNERS L P | 144,033 | $259 | 0.0% | $2.12 | — | UNIT LPI | Y62267102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,125 | $259 | 0.0% | $28.38 | — | COM UNT RP INT | 24664T103 |
| AVT | AVNET INC | 6,200 | $259 | 0.0% | — | — | Put | 053807103 |
| THG | HANOVER INS GROUP INC | 2,200 | $259 | 0.0% | $69.55 | +27.2% | Call | 410867105 |
| — | J JILL INC | 58,700 | $259 | 0.0% | $7.80 | — | Call | 46620W102 |
| WTI | W & T OFFSHORE INC | 58,500 | $259 | 0.0% | $3.41 | +24.1% | Put | 92922P106 |
| — | LSC COMMUNICATIONS INC | 14,800 | $258 | 0.0% | — | — | Put | 50218P107 |
| IBP | INSTALLED BLDG PRODS INC | 4,300 | $258 | 0.0% | — | — | Call | 45780R101 |
| — | REATA PHARMACEUTICALS INC | 12,600 | $258 | 0.0% | — | — | Put | 75615P103 |
| FAST | FASTENAL CO | 4,735 | $258 | 0.0% | $9.17 | +22.4% | COM | 311900104 |
| EWD | ISHARES INC | 7,700 | $258 | 0.0% | $33.50 | — | Put | 464286756 |
| UVV | UNIVERSAL CORP VA | 5,292 | $257 | 0.0% | $49.59 | 0.0% | COM | 913456109 |
| AGQ | PROSHARES TR II | 8,273 | $257 | 0.0% | $31.06 | — | ULTRA SILVER NEW | 74347W353 |
| PNR | PENTAIR PLC | 3,765 | $257 | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| GNMA | ISHARES TR | 5,304 | $257 | 0.0% | $49.51 | — | GNMA BOND ETF | 46429B333 |
| EWM | ISHARES INC | 7,100 | $257 | 0.0% | — | — | Call | 46434G814 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,100 | $257 | 0.0% | $15.42 | — | Call | 101119105 |
| NSP | INSPERITY INC | 3,700 | $257 | 0.0% | $43.27 | +22.4% | Put | 45778Q107 |
| TZOO | TRAVELZOO | 35,440 | $257 | 0.0% | $9.97 | -32.0% | COM NEW | 89421Q205 |
| — | PQ GROUP HLDGS INC | 18,400 | $257 | 0.0% | — | — | Call | 73943T103 |
| — | PACIFIC ETHANOL INC | 85,600 | $257 | 0.0% | $5.53 | — | Call | 69423U305 |
| NMFC | NEW MTN FIN CORP | 19,500 | $256 | 0.0% | $5.34 | +4.9% | Call | 647551100 |
| — | FUELCELL ENERGY INC | 147,800 | $256 | 0.0% | $1.65 | — | Put | 35952H502 |
| — | POWERSHARES INDIA ETF TR | 10,200 | $256 | 0.0% | — | — | Put | 73935L100 |
| KRG | KITE RLTY GROUP TR | 16,800 | $256 | 0.0% | $19.61 | — | Put | 49803T300 |
| TELFY | TELEFONICA S A | 25,900 | $256 | 0.0% | $10.90 | — | Call | 879382208 |
| — | STARTEK INC | 26,200 | $256 | 0.0% | — | — | Call | 85569C107 |
| — | ZAGG INC | 20,973 | $256 | 0.0% | $18.46 | — | COM | 98884U108 |
| ATNI | ATN INTL INC | 4,300 | $256 | 0.0% | — | — | Put | 00215F107 |
| — | PROSHARES TR | 20,948 | $255 | 0.0% | $16.31 | — | ULTSHRT QQQ | 74348A426 |
| — | ROCKWELL MED INC | 49,000 | $255 | 0.0% | $7.65 | — | Call | 774374102 |
| UHAL | AMERCO | 740 | $255 | 0.0% | $35.55 | 0.0% | COM | 023586100 |
| — | AEGON N V | 37,600 | $255 | 0.0% | $6.11 | — | Call | 007924103 |
| — | LIMELIGHT NETWORKS INC | 62,100 | $255 | 0.0% | $3.94 | — | Put | 53261M104 |
| VTI | VANGUARD INDEX FDS | 1,882 | $255 | 0.0% | $135.49 | — | TOTAL STK MKT | 922908769 |
| BOOM | DMC GLOBAL INC | 9,538 | $255 | 0.0% | $20.69 | +14.1% | COM | 23291C103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,900 | $255 | 0.0% | $42.51 | — | Call | 737630103 |
| — | HUDSON PAC PPTYS INC | 7,816 | $254 | 0.0% | $34.19 | — | COM | 444097109 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,500 | $254 | 0.0% | $24.35 | -13.0% | Put | 00461U105 |
| UFI | UNIFI INC | 7,000 | $254 | 0.0% | — | — | Call | 904677200 |
| SPLB | SPDR SERIES TRUST | 9,305 | $254 | 0.0% | $41.35 | — | PORTFOLIO LN COR | 78464A367 |
| — | DIREXION SHS ETF TR | 7,493 | $254 | 0.0% | $29.53 | — | DL FTSE BLL 3X | 25459W771 |
| ENZL | ISHARES TR | 5,200 | $254 | 0.0% | $47.38 | — | Call | 464289123 |
| CLIR | CLEARSIGN COMBUSTION CORP | 125,611 | $254 | 0.0% | $2.44 | 0.0% | COM | 185064102 |
| — | ANTERO MIDSTREAM GP LP | 15,800 | $253 | 0.0% | $16.01 | — | Put | 03675Y103 |
| — | NEW GERMANY FD INC | 12,977 | $253 | 0.0% | $19.50 | — | COM | 644465106 |
| GALT | GALECTIN THERAPEUTICS INC | 53,465 | $253 | 0.0% | $2.33 | +100.2% | COM NEW | 363225202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,300 | $253 | 0.0% | $48.70 | — | Call | 33733B100 |
| WOOD | ISHARES TR | 3,232 | $253 | 0.0% | $71.11 | — | GL TIMB FORE ETF | 464288174 |
| UYM | PROSHARES TR | 3,900 | $252 | 0.0% | $52.97 | — | Call | 74347R776 |
| STOT | SSGA ACTIVE TR | 5,140 | $252 | 0.0% | $49.54 | — | SPDR DBLELN SHRT | 78470P200 |
| — | WESTERN ASSET HIGH INCM FD I | 38,421 | $252 | 0.0% | $6.98 | — | COM | 95766J102 |
| JCI | JOHNSON CTLS INTL PLC | 7,159 | $252 | 0.0% | $33.22 | -4.3% | SHS | G51502105 |
| — | MOBILE TELESYSTEMS PJSC | 22,100 | $252 | 0.0% | $11.39 | — | Call | 607409109 |
| SCCO | SOUTHERN COPPER CORP | 4,642 | $252 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| MHO | M/I HOMES INC | 7,900 | $252 | 0.0% | — | — | Call | 55305B101 |
| PHM | PULTE GROUP INC | 8,501 | $251 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| — | BOTTOMLINE TECH DEL INC | 6,482 | $251 | 0.0% | $38.72 | — | COM | 101388106 |
| WAT | WATERS CORP | 1,265 | $251 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| — | CARE COM INC | 15,400 | $251 | 0.0% | $15.75 | — | Put | 141633107 |
| IAI | ISHARES TR | 3,830 | $251 | 0.0% | $57.16 | — | US BR DEL SE ETF | 464288794 |
| — | WESCO AIRCRAFT HLDGS INC | 24,400 | $250 | 0.0% | $11.56 | — | Put | 950814103 |
| — | SUPERIOR INDS INTL INC | 18,800 | $250 | 0.0% | — | — | Call | 868168105 |
| — | RETO ECO SOLUTIONS INC | 28,600 | $249 | 0.0% | $7.08 | — | COM | G75271109 |
| — | PROSHARES TR | 8,115 | $249 | 0.0% | $30.68 | — | ULTSHT HLTHCRE | 74348A228 |
| — | MARIN SOFTWARE INC | 37,414 | $249 | 0.0% | $6.66 | — | COM NEW | 56804T205 |
| — | FINANCIAL ENGINES INC | 7,100 | $249 | 0.0% | $30.31 | — | Call | 317485100 |
| HBNC | HORIZON BANCORP IND | 8,287 | $249 | 0.0% | $19.51 | 0.0% | COM | 440407104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 88,600 | $249 | 0.0% | $2.36 | — | Put | 64077P108 |
| SJT | SAN JUAN BASIN RTY TR | 31,500 | $249 | 0.0% | $7.18 | — | Put | 798241105 |
| RRX | REGAL BELOIT CORP | 3,400 | $249 | 0.0% | $77.79 | -3.3% | Put | 758750103 |
| — | INNOPHOS HOLDINGS INC | 6,200 | $249 | 0.0% | — | — | Put | 45774N108 |
| — | ITERIS INC | 50,200 | $249 | 0.0% | $5.71 | — | Put | 46564T107 |
| — | NAVIOS MARITIME PARTNERS L P | 138,200 | $249 | 0.0% | $2.12 | — | Put | Y62267102 |
| — | PLURISTEM THERAPEUTICS INC | 180,900 | $248 | 0.0% | $1.44 | — | Call | 72940R102 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $248 | 0.0% | $35.43 | — | Put | 78463X533 |
| QWLD | SPDR INDEX SHS FDS | 3,298 | $248 | 0.0% | $75.20 | — | MSCI WRLD STRGIC | 78463X418 |
| — | PHH CORP | 23,700 | $248 | 0.0% | $10.30 | — | Call | 693320202 |
| — | SPDR SER TR | 4,033 | $248 | 0.0% | $49.58 | — | S&P 500 BUYBCK | 78468R820 |
| — | ENLINK MIDSTREAM LLC | 16,900 | $248 | 0.0% | $14.79 | — | Put | 29336T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,200 | $248 | 0.0% | $63.18 | — | Put | 78377T107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 26,756 | $247 | 0.0% | $9.23 | — | UNIT BEN INT | 91288X109 |
| — | ICONIX BRAND GROUP INC | 222,700 | $247 | 0.0% | $6.29 | — | Put | 451055107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,341 | $247 | 0.0% | $77.80 | +17.7% | COM NEW | 620076307 |
| IDGT | ISHARES TR | 4,799 | $247 | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| VO | VANGUARD INDEX FDS | 1,600 | $247 | 0.0% | $154.21 | — | Put | 922908629 |
| — | PROSHARES TR | 24,557 | $247 | 0.0% | $10.02 | — | ULTPRO SHT MDCP | 74348A392 |
| — | NUVECTRA CORP | 18,966 | $247 | 0.0% | $13.18 | — | COM | 67075N108 |
| EEMS | ISHARES INC | 4,625 | $247 | 0.0% | $53.41 | — | EM MKT SM-CP ETF | 464286475 |
| — | TCW STRATEGIC INCOME FUND IN | 44,201 | $246 | 0.0% | $5.79 | — | COM | 872340104 |
| — | CONATUS PHARMACEUTICALS INC | 41,855 | $246 | 0.0% | $5.88 | — | COM | 20600T108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,200 | $246 | 0.0% | $4.29 | +19.6% | Call | 030111207 |
| — | TCP CAP CORP | 17,300 | $246 | 0.0% | $15.64 | — | Put | 87238Q103 |
| SR | SPIRE INC | 3,400 | $246 | 0.0% | $70.49 | — | Call | 84857L101 |
| — | ANSYS INC | 1,569 | $246 | 0.0% | $156.79 | — | COM | 03662Q105 |
| MANU | MANCHESTER UTD PLC NEW | 12,800 | $246 | 0.0% | — | — | Put | G5784H106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,900 | $246 | 0.0% | $17.26 | — | Put | 531465102 |
| — | VOXELJET AG | 71,867 | $246 | 0.0% | $3.98 | — | ADS | 92912L107 |
| — | COLUMBIA ETF TR II | 12,587 | $245 | 0.0% | $19.46 | — | BEYOND BRICS ETF | 19762B103 |
| — | DBX ETF TR | 9,450 | $245 | 0.0% | $22.65 | — | XTRACK MSCI ALL | 233051598 |
| — | ASPEN TECHNOLOGY INC | 3,100 | $245 | 0.0% | $63.27 | — | Call | 045327103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,028 | $245 | 0.0% | $106.82 | — | VNG RUS3000IDX | 92206C599 |
| BYSI | BEYONDSPRING INC | 9,575 | $245 | 0.0% | $26.90 | 0.0% | SHS | G10830100 |
| TWI | TITAN INTL INC ILL | 19,400 | $245 | 0.0% | $10.42 | +23.3% | Put | 88830M102 |
| GPN | GLOBAL PMTS INC | 2,195 | $245 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| — | ISHARES TR | 13,537 | $245 | 0.0% | $18.50 | — | INTL PFD STK ETF | 46429B135 |
| — | FRANCESCAS HLDGS CORP | 50,761 | $244 | 0.0% | $9.08 | — | COM | 351793104 |
| — | SYROS PHARMACEUTICALS INC | 18,800 | $244 | 0.0% | — | — | Call | 87184Q107 |
| EWC | ISHARES INC | 8,800 | $243 | 0.0% | — | — | Call | 464286509 |
| SLX | VANECK VECTORS ETF TR | 5,300 | $243 | 0.0% | $41.84 | — | Call | 92189F205 |
| EXK | ENDEAVOUR SILVER CORP | 99,800 | $243 | 0.0% | $3.55 | -32.9% | Put | 29258Y103 |
| — | BARCLAYS BK PLC | 6,666 | $243 | 0.0% | $37.64 | — | IPATH INVS&P STF | 06740L592 |
| HUBG | HUB GROUP INC | 5,800 | $243 | 0.0% | — | — | Put | 443320106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,428 | $243 | 0.0% | $32.71 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | POWERSHARES ETF TR II | 9,414 | $243 | 0.0% | $26.04 | — | PUREBET FTSE DEV | 73937B274 |
| BXP | BOSTON PROPERTIES INC | 1,976 | $243 | 0.0% | $87.25 | -2.4% | COM | 101121101 |
| — | MTS SYS CORP | 4,700 | $243 | 0.0% | — | — | Call | 553777103 |
| — | TAUBMAN CTRS INC | 4,260 | $242 | 0.0% | $56.81 | — | COM | 876664103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,100 | $242 | 0.0% | $29.33 | +9.3% | Put | 71377A103 |
| MAN | MANPOWERGROUP INC | 2,100 | $242 | 0.0% | — | — | Call | 56418H100 |
| — | RIGNET INC | 17,800 | $242 | 0.0% | — | — | Put | 766582100 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,739 | $242 | 0.0% | $31.27 | — | COM | 422819102 |
| — | BARCLAYS BK PLC | 12,543 | $242 | 0.0% | $19.29 | — | IPTH CRUDE OIL | 06740P221 |
| VUG | VANGUARD INDEX FDS | 1,700 | $241 | 0.0% | $140.66 | — | Put | 922908736 |
| VRSK | VERISK ANALYTICS INC | 2,316 | $241 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC DEL | 9,712 | $241 | 0.0% | $24.99 | -23.7% | COM | 969457100 |
| — | OAKTREE SPECIALTY LENDING CO | 57,226 | $241 | 0.0% | $4.48 | — | COM | 67401P108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,963 | $241 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| NOMD | NOMAD FOODS LTD | 15,300 | $241 | 0.0% | — | — | Call | G6564A105 |
| — | OCWEN FINL CORP | 58,598 | $241 | 0.0% | $2.86 | — | COM NEW | 675746309 |
| BBH | VANECK VECTORS ETF TR | 2,000 | $241 | 0.0% | $128.65 | — | Put | 92189F726 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,600 | $241 | 0.0% | — | — | Call | 02913V103 |
| AAT | AMERICAN ASSETS TR INC | 7,200 | $241 | 0.0% | — | — | Call | 024013104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,100 | $241 | 0.0% | — | — | Put | 942749102 |
| — | CYTRX CORP | 151,100 | $240 | 0.0% | — | — | Call | 232828608 |
| — | PROSHARES TR | 8,900 | $240 | 0.0% | $26.40 | — | Put | 74348A491 |
| KIM | KIMCO RLTY CORP | 16,700 | $240 | 0.0% | $12.46 | -16.5% | Call | 49446R109 |
| MRGR | PROSHARES TR | 6,795 | $240 | 0.0% | $35.32 | — | MERGER ETF | 74348A566 |
| — | PENNYMAC FINL SVCS INC | 10,600 | $240 | 0.0% | $22.36 | — | Call | 70932B101 |
| — | PUTNAM MANAGED MUN INCOM TR | 33,565 | $240 | 0.0% | $7.15 | — | COM | 746823103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,400 | $240 | 0.0% | $16.28 | — | Call | 46428R107 |
| — | MFA FINL INC | 31,881 | $240 | 0.0% | $7.92 | — | COM | 55272X102 |
| THG | HANOVER INS GROUP INC | 2,034 | $240 | 0.0% | $69.55 | +27.2% | COM | 410867105 |
| — | PROSHARES TR | 15,677 | $240 | 0.0% | $13.60 | — | PSHS CONSUMR GD | 74347R115 |
| — | PROSHARES TR II | 20,483 | $240 | 0.0% | $125.30 | — | SHT VIX ST TRM | 74347W627 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $239 | 0.0% | $42.51 | — | Put | 737630103 |
| — | INTL FCSTONE INC | 5,600 | $239 | 0.0% | — | — | Call | 46116V105 |
| — | TECHTARGET INC | 12,000 | $239 | 0.0% | $19.87 | — | Call | 87874R100 |
| BRO | BROWN & BROWN INC | 9,414 | $239 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| — | MAM SOFTWARE GROUP INC | 30,667 | $239 | 0.0% | $7.79 | — | COM NEW | 55277Q201 |
| CBRE | CBRE GROUP INC | 5,072 | $239 | 0.0% | $36.79 | +23.8% | CL A | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,700 | $238 | 0.0% | $5.78 | — | Call | 518415104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,000 | $238 | 0.0% | — | — | Call | 153527205 |
| MATW | MATTHEWS INTL CORP | 4,700 | $238 | 0.0% | — | — | Call | 577128101 |
| GROW | U S GLOBAL INVS INC | 94,200 | $238 | 0.0% | $3.48 | 0.0% | Put | 902952100 |
| GVI | ISHARES TR | 2,200 | $238 | 0.0% | $109.77 | — | Put | 464288612 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,100 | $238 | 0.0% | $74.52 | — | Call | 23129U101 |
| GBCI | GLACIER BANCORP INC NEW | 6,200 | $238 | 0.0% | $26.11 | +17.5% | Call | 37637Q105 |
| SCHM | SCHWAB STRATEGIC TR | 4,500 | $238 | 0.0% | $49.48 | — | Call | 808524508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,300 | $238 | 0.0% | $13.89 | +2.3% | Call | 01988P108 |
| CRMT | AMERICAS CAR MART INC | 4,700 | $237 | 0.0% | $43.88 | +8.4% | Call | 03062T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,009 | $237 | 0.0% | $116.34 | — | MIDCP 400 VAL | 921932844 |
| — | HARVEST CAP CR CORP | 23,105 | $237 | 0.0% | $10.26 | — | COM | 41753F109 |
| LMNR | LIMONEIRA CO | 10,000 | $237 | 0.0% | — | — | Call | 532746104 |
| — | BARCLAYS BANK PLC | 11,300 | $237 | 0.0% | $22.85 | — | Put | 06739H743 |
| — | BANCO SANTANDER S A | 33,000 | $237 | 0.0% | $7.16 | — | Put | 05969B103 |
| — | ELKHORN ETF TR | 7,452 | $237 | 0.0% | $31.64 | — | LUNT LW VL/HIG | 287711790 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,100 | $237 | 0.0% | $27.42 | — | Put | 37953G103 |
| — | HC2 HLDGS INC | 45,000 | $237 | 0.0% | $5.46 | — | Put | 404139107 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,000 | $236 | 0.0% | $14.84 | +12.8% | Call | 921659108 |
| BLV | VANGUARD BD INDEX FD INC | 2,600 | $236 | 0.0% | $94.74 | — | Call | 921937793 |
| — | INTERXION HOLDING N.V | 3,806 | $236 | 0.0% | $62.01 | — | SHS | N47279109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 22,783 | $236 | 0.0% | $10.36 | — | SHS NEW | G06207115 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,378 | $236 | 0.0% | $18.18 | 0.0% | COM | 33621E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,600 | $236 | 0.0% | — | — | Call | 87164F105 |
| LNC | LINCOLN NATL CORP IND | 3,215 | $235 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 1,600 | $235 | 0.0% | $146.21 | — | Put | 922908751 |
| — | NEENAH INC | 3,000 | $235 | 0.0% | — | — | Call | 640079109 |
| CWS | ADVISORSHARES TR | 7,634 | $235 | 0.0% | $30.78 | — | ADVISORSHS ETF | 00768Y560 |
| CALX | CALIX INC | 34,300 | $235 | 0.0% | $6.13 | +5.3% | Call | 13100M509 |
| — | CONSOL ENERGY INC NEW | 8,100 | $235 | 0.0% | — | — | Put | 20854L108 |
| — | SPROTT FOCUS TR INC | 30,135 | $235 | 0.0% | $7.80 | — | COM | 85208J109 |
| XRAY | DENTSPLY SIRONA INC | 4,667 | $235 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| OM2 | ORTHOFIX INTL N V | 4,000 | $235 | 0.0% | — | — | Put | N6748L102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,100 | $235 | 0.0% | — | — | Put | 204166102 |
| — | CONTANGO OIL & GAS COMPANY | 66,300 | $235 | 0.0% | $5.11 | — | Call | 21075N204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,400 | $235 | 0.0% | $43.34 | — | Put | 18383M605 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,429 | $235 | 0.0% | $4.51 | -10.6% | COM | 210502100 |
| — | SEAGATE TECHNOLOGY PLC | 4,020 | $235 | 0.0% | $39.08 | — | SHS | G7945M107 |
| — | INTL FCSTONE INC | 5,500 | $235 | 0.0% | — | — | Put | 46116V105 |
| — | AGILE THERAPEUTICS INC | 91,408 | $235 | 0.0% | $2.57 | — | COM | 00847L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,100 | $235 | 0.0% | $29.06 | — | Put | 36164Y101 |
| ASB | ASSOCIATED BANC CORP | 9,400 | $234 | 0.0% | — | — | Put | 045487105 |
| JOE | ST JOE CO | 12,400 | $234 | 0.0% | $18.51 | +0.0% | Call | 790148100 |
| ESE | ESCO TECHNOLOGIES INC | 4,000 | $234 | 0.0% | $58.98 | +1.2% | Call | 296315104 |
| — | WELLS FARGO INCOME OPPORTUNI | 29,097 | $234 | 0.0% | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| — | LIFE STORAGE INC | 2,800 | $234 | 0.0% | $83.45 | — | Call | 53223X107 |
| XPH | SPDR SERIES TRUST | 5,600 | $234 | 0.0% | $42.51 | — | Put | 78464A722 |
| ZEUS | OLYMPIC STEEL INC | 11,400 | $234 | 0.0% | — | — | Call | 68162K106 |
| — | DIME CMNTY BANCSHARES | 12,700 | $234 | 0.0% | — | — | Put | 253922108 |
| — | NORTHERN LTS FD TR IV | 9,220 | $233 | 0.0% | $25.27 | — | QUTX RSK MGDML | 66538H724 |
| MERC | MERCER INTL INC | 18,700 | $233 | 0.0% | $9.94 | +3.4% | Call | 588056101 |
| CPS | COOPER STD HLDGS INC | 1,900 | $233 | 0.0% | $115.20 | +6.7% | Call | 21676P103 |
| — | SONIC CORP | 9,219 | $233 | 0.0% | $27.47 | — | COM | 835451105 |
| — | CELLDEX THERAPEUTICS INC NEW | 99,800 | $233 | 0.0% | $2.88 | — | Call | 15117B103 |
| — | RYB ED INC | 14,000 | $233 | 0.0% | — | — | Call | 74979W101 |
| — | AMIRA NATURE FOODS LTD | 55,700 | $232 | 0.0% | $4.68 | — | Call | G0335L102 |
| BBW | BUILD A BEAR WORKSHOP | 25,400 | $232 | 0.0% | — | — | Call | 120076104 |
| — | ACHILLION PHARMACEUTICALS IN | 62,400 | $232 | 0.0% | $3.00 | — | Call | 00448Q201 |
| — | DEPOMED INC | 35,200 | $232 | 0.0% | $8.72 | — | Put | 249908104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,300 | $232 | 0.0% | $26.53 | — | Put | 22758A105 |
| IJJ | ISHARES TR | 1,500 | $232 | 0.0% | $154.50 | — | Put | 464287705 |
| CHAU | DIREXION SHS ETF TR | 7,800 | $232 | 0.0% | — | — | Call | 25490K869 |
| — | POWERSHARES ETF TRUST | 12,500 | $232 | 0.0% | — | — | Put | 73935X229 |
| — | MEDLEY CAP CORP | 58,106 | $231 | 0.0% | $4.62 | — | COM | 58503F106 |
| — | KAYNE ANDERSON MLP INVT CO | 14,000 | $231 | 0.0% | $19.05 | — | Put | 486606106 |
| FHLC | FIDELITY | 5,800 | $231 | 0.0% | $39.86 | — | Put | 316092600 |
| RES | RPC INC | 12,800 | $231 | 0.0% | $18.73 | -1.6% | Call | 749660106 |
| — | PROSHARES TR | 6,221 | $231 | 0.0% | $37.92 | — | MORNINGSTAR ALTR | 74347B813 |
| — | POWERSHARES INDIA ETF TR | 9,200 | $231 | 0.0% | — | — | Call | 73935L100 |
| — | PROSHARES TR II | 5,400 | $231 | 0.0% | — | — | Put | 74347W387 |
| — | ABSOLUTE SHS TR | 9,163 | $230 | 0.0% | $25.10 | — | WBI TACTL ROTN | 00400R866 |
| — | POWERSHARES ETF TRUST | 9,200 | $230 | 0.0% | $25.15 | — | Put | 73935X112 |
| DLN | WISDOMTREE TR | 2,600 | $230 | 0.0% | $81.83 | — | Put | 97717W307 |
| CGIP | CELADON GROUP INC | 62,255 | $230 | 0.0% | $5.80 | -13.7% | COM | 150838100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,900 | $230 | 0.0% | — | — | Put | 04316A108 |
| GZTGF | GAZIT GLOBE LTD | 23,507 | $230 | 0.0% | $9.77 | +3.3% | SHS | M4793C102 |
| SJT | SAN JUAN BASIN RTY TR | 29,000 | $229 | 0.0% | $7.18 | — | Call | 798241105 |
| CYRX | CRYOPORT INC | 26,600 | $229 | 0.0% | $8.67 | +2.0% | Put | 229050307 |
| — | POWERSHARES ETF TRUST II | 9,900 | $229 | 0.0% | $23.04 | — | Call | 73936Q769 |
| EFNL | ISHARES TR | 5,449 | $229 | 0.0% | $39.41 | — | MSCI FINLAND ETF | 46429B515 |
| CASH | META FINL GROUP INC | 2,100 | $229 | 0.0% | — | — | Call | 59100U108 |
| — | JA SOLAR HOLDINGS CO LTD | 34,900 | $229 | 0.0% | $6.63 | — | Call | 466090206 |
| CUK | CARNIVAL PLC | 3,500 | $229 | 0.0% | $65.49 | — | Put | 14365C103 |
| YEXT | YEXT INC | 18,000 | $228 | 0.0% | $12.16 | 0.0% | Put | 98585N106 |
| — | PROSHARES TR | 25,931 | $228 | 0.0% | $8.69 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NORTHERN LTS FD TR IV | 9,399 | $228 | 0.0% | $24.26 | — | QUTX RSK MNDRE | 66538H682 |
| — | ACELRX PHARMACEUTICALS INC | 108,744 | $228 | 0.0% | $2.85 | — | COM | 00444T100 |
| — | DIREXION SHS ETF TR | 5,700 | $228 | 0.0% | $40.08 | — | Put | 25490K299 |
| FFWM | FIRST FNDTN INC | 12,311 | $228 | 0.0% | $17.15 | 0.0% | COM | 32026V104 |
| — | DASEKE INC | 23,300 | $228 | 0.0% | — | — | Put | 23753F107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,400 | $228 | 0.0% | $42.18 | — | Put | 33734X168 |
| — | SILICONWARE PRECISION INDS L | 26,408 | $228 | 0.0% | $7.72 | — | SPONSD ADR SPL | 827084864 |
| — | ABSOLUTE SHS TR | 9,590 | $228 | 0.0% | $23.77 | — | WBI TACTICAL SMQ | 00400R403 |
| — | PROSHARES TR | 13,300 | $228 | 0.0% | $18.98 | — | Put | 74348A319 |
| YCS | PROSHARES TR II | 3,400 | $228 | 0.0% | $67.06 | — | ULTRASHORT YEN N | 74347W569 |
| MIDU | DIREXION SHS ETF TR | 5,200 | $228 | 0.0% | $43.75 | — | Call | 25459W730 |
| — | TRIPLE-S MGMT CORP | 8,700 | $227 | 0.0% | — | — | Call | 896749108 |
| TDS | TELEPHONE & DATA SYS INC | 8,100 | $227 | 0.0% | — | — | Call | 879433829 |
| — | REALPAGE INC | 4,400 | $227 | 0.0% | $36.06 | — | Put | 75606N109 |
| — | TUESDAY MORNING CORP | 57,500 | $227 | 0.0% | — | — | Put | 899035505 |
| — | MAIDEN HOLDINGS LTD | 34,900 | $227 | 0.0% | — | — | Call | G5753U112 |
| — | PLY GEM HLDGS INC | 10,500 | $227 | 0.0% | — | — | Put | 72941W100 |
| — | EPIZYME INC | 12,800 | $227 | 0.0% | — | — | Put | 29428V104 |
| — | BARCLAYS BK PLC | 6,002 | $226 | 0.0% | $34.99 | — | 2 YR TREAS BEAR | 06740L519 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,100 | $226 | 0.0% | — | — | Put | 87357P100 |
| — | COGINT INC | 90,587 | $226 | 0.0% | $3.42 | — | COM | 19241Q101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,144 | $226 | 0.0% | $22.24 | — | SHS | G45667105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,500 | $226 | 0.0% | $13.70 | — | COM | 670980101 |
| TWIN | TWIN DISC INC | 10,400 | $226 | 0.0% | — | — | Call | 901476101 |
| KLAC | KLA-TENCOR CORP | 2,076 | $226 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| FIDI | FIDELITY | 9,906 | $226 | 0.0% | $22.81 | — | INT HG DIV ETF | 316092725 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $225 | 0.0% | $11.60 | — | ADR | 400491106 |
| — | WESTPAC BKG CORP | 10,156 | $225 | 0.0% | $24.29 | — | SPONSORED ADR | 961214301 |
| OMC | OMNICOM GROUP INC | 3,103 | $225 | 0.0% | $53.58 | +5.4% | COM | 681919106 |
| DOV | DOVER CORP | 2,290 | $225 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| — | PRECISION DRILLING CORP | 81,300 | $225 | 0.0% | $3.01 | — | Call | 74022D308 |
| DZZ | DEUTSCHE BK AG LDN BRH | 43,158 | $225 | 0.0% | $5.40 | — | GOLD DOUBLE SHOR | 25154H756 |
| OTTW | OTTAWA BANCORP INC | 16,339 | $224 | 0.0% | $10.49 | 0.0% | COM | 689195105 |
| — | ISHARES TR | 12,400 | $224 | 0.0% | $18.50 | — | Call | 46429B135 |
| — | CONNECTICUT WTR SVC INC | 3,700 | $224 | 0.0% | — | — | Call | 207797101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,099 | $224 | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,700 | $224 | 0.0% | $19.96 | — | Put | 76131N101 |
| — | FEDERATED NATL HLDG CO | 14,180 | $224 | 0.0% | $16.38 | — | COM | 31422T101 |
| — | MTGE INVT CORP | 12,500 | $224 | 0.0% | $16.60 | — | Call | 55378A105 |
| — | SPDR SER TR | 8,913 | $224 | 0.0% | $25.25 | — | DORSEY WRGT FI | 78468R713 |
| ES | EVERSOURCE ENERGY | 3,800 | $224 | 0.0% | $46.03 | -2.5% | Put | 30040W108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,900 | $223 | 0.0% | — | — | Put | 77313F106 |
| — | LEXINGTON REALTY TRUST | 28,300 | $223 | 0.0% | $10.09 | — | Put | 529043101 |
| BRT | BRT APARTMENTS CORP | 18,958 | $223 | 0.0% | $11.76 | — | COM | 055645303 |
| — | HABIT RESTAURANTS INC | 25,300 | $223 | 0.0% | $11.43 | — | Call | 40449J103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 18,167 | $223 | 0.0% | $12.48 | — | SHS | 25160F109 |
| SPOK | SPOK HLDGS INC | 14,900 | $223 | 0.0% | $16.76 | -9.7% | Call | 84863T106 |
| — | AQUA AMERICA INC | 6,546 | $223 | 0.0% | $39.27 | — | COM | 03836W103 |
| — | GENERAL FIN CORP DEL | 30,820 | $223 | 0.0% | $7.24 | — | COM | 369822101 |
| — | GRUBHUB INC | 2,193 | $223 | 0.0% | $101.69 | — | COM | 400110102 |
| AAON | AAON INC | 5,700 | $222 | 0.0% | $22.32 | +3.8% | Call | 000360206 |
| — | BARCLAYS BK PLC | 11,704 | $222 | 0.0% | $17.00 | — | 30 YR TREAS BEAR | 06740L444 |
| ASHS | DBX ETF TR | 6,300 | $222 | 0.0% | $35.55 | — | Put | 233051754 |
| — | HEALTHCARE TR AMER INC | 8,400 | $222 | 0.0% | $28.10 | — | Put | 42225P501 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,698 | $222 | 0.0% | $24.35 | -13.0% | COM | 00461U105 |
| GAIA | GAIA INC NEW | 14,300 | $222 | 0.0% | $13.15 | 0.0% | Call | 36269P104 |
| — | ADAMIS PHARMACEUTICALS CORP | 63,500 | $222 | 0.0% | $4.89 | — | Put | 00547W208 |
| HURN | HURON CONSULTING GROUP INC | 5,800 | $221 | 0.0% | $49.42 | -20.4% | Call | 447462102 |
| — | POWERSHARES ETF TRUST | 4,679 | $221 | 0.0% | $44.13 | — | RUSSELL MID WTH | 73935X443 |
| — | SURMODICS INC | 5,800 | $221 | 0.0% | — | — | Put | 868873100 |
| — | CRH PLC | 6,500 | $221 | 0.0% | — | — | Call | 12626K203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,470 | $220 | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| AMRC | AMERESCO INC | 16,931 | $220 | 0.0% | $9.43 | 0.0% | CL A | 02361E108 |
| — | ALLIANZGI CONV & INCOME FD | 32,807 | $220 | 0.0% | $7.04 | — | COM | 018828103 |
| IBND | SPDR SERIES TRUST | 6,122 | $220 | 0.0% | $34.75 | — | BLOMBRG BRC INTL | 78464A151 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,362 | $220 | 0.0% | $51.17 | — | GLOBAL BD OPRT | 46641Q852 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 15,861 | $220 | 0.0% | $14.67 | — | COM | 74433A109 |
| SCSC | SCANSOURCE INC | 6,200 | $220 | 0.0% | — | — | Put | 806037107 |
| AIRG | AIRGAIN INC | 28,400 | $220 | 0.0% | $10.78 | -13.5% | Put | 00938A104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,794 | $220 | 0.0% | $11.71 | — | SH BEN INT | 27826U108 |
| — | COMMERCEHUB INC | 9,800 | $220 | 0.0% | $21.28 | — | Put | 20084V306 |
| — | EATON VANCE MI MUNI INCOME T | 17,854 | $219 | 0.0% | $12.27 | — | SH BEN INT | 27826D106 |
| — | CORE MARK HOLDING CO INC | 10,300 | $219 | 0.0% | — | — | Call | 218681104 |
| — | POWERSHARES ETF TR II | 5,916 | $219 | 0.0% | $34.67 | — | EMRG MKTS INFR | 73937B209 |
| — | TRIBUNE MEDIA CO | 5,400 | $219 | 0.0% | $37.55 | — | Call | 896047503 |
| — | TYME TECHNOLOGIES INC | 97,846 | $218 | 0.0% | $2.23 | — | COM | 90238J103 |
| — | UBS AG JERSEY BRH | 13,587 | $218 | 0.0% | $16.04 | — | DJ COMMD ETN39 | 902641679 |
| USB | US BANCORP DEL | 4,314 | $218 | 0.0% | $37.36 | +6.9% | COM NEW | 902973304 |
| — | INNERWORKINGS INC | 24,091 | $218 | 0.0% | $10.68 | — | COM | 45773Y105 |
| RMAX | RE MAX HLDGS INC | 3,600 | $218 | 0.0% | — | — | Put | 75524W108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 14,479 | $218 | 0.0% | $15.06 | — | COM | 723653101 |
| — | ZAFGEN INC | 29,200 | $218 | 0.0% | $7.10 | — | Call | 98885E103 |
| HZO | MARINEMAX INC | 11,200 | $218 | 0.0% | — | — | Call | 567908108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,650 | $218 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| — | NATIONAL CINEMEDIA INC | 42,000 | $218 | 0.0% | $6.95 | — | Call | 635309107 |
| ABM | ABM INDS INC | 6,500 | $218 | 0.0% | $34.17 | -9.0% | Call | 000957100 |
| — | ARQULE INC | 75,175 | $217 | 0.0% | $2.18 | — | COM | 04269E107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,500 | $217 | 0.0% | $27.42 | — | Call | 37953G103 |
| RMD | RESMED INC | 2,202 | $217 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| HNI | HNI CORP | 6,000 | $217 | 0.0% | $44.31 | -13.7% | Call | 404251100 |
| EDOG | ALPS ETF TR | 8,711 | $217 | 0.0% | $24.91 | — | EM SECT DIV DG | 00162Q668 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,000 | $217 | 0.0% | $12.52 | — | Call | 98986X109 |
| MKC | MCCORMICK & CO INC | 2,039 | $217 | 0.0% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| TELFY | TELEFONICA S A | 22,010 | $217 | 0.0% | $10.90 | — | SPONSORED ADR | 879382208 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,500 | $217 | 0.0% | $10.10 | — | Put | 09627J102 |
| ULE | PROSHARES TR II | 12,002 | $217 | 0.0% | $18.08 | — | PSH ULTRA EURO | 74347W874 |
| — | BLUCORA INC | 8,800 | $216 | 0.0% | $22.10 | — | Call | 095229100 |
| DES | WISDOMTREE TR | 7,900 | $216 | 0.0% | $30.89 | — | Put | 97717W604 |
| — | DBX ETF TR | 15,997 | $216 | 0.0% | $13.50 | — | XTRACK MSCI BRZL | 233051309 |
| — | ITERIS INC | 43,351 | $215 | 0.0% | $5.71 | — | COM | 46564T107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,500 | $215 | 0.0% | $4.55 | +17.5% | Call | 05156V102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,550 | $215 | 0.0% | $58.36 | — | DIV RTN EM EQT | 46641Q308 |
| — | NXT ID INC | 108,200 | $215 | 0.0% | — | — | Call | 67091J206 |
| ARAY | ACCURAY INC | 43,078 | $215 | 0.0% | $4.82 | +8.7% | COM | 004397105 |
| — | SECOND SIGHT MED PRODS INC | 111,600 | $214 | 0.0% | — | — | Call | 81362J100 |
| — | KAYNE ANDERSON MLP INVT CO | 13,000 | $214 | 0.0% | $19.05 | — | Call | 486606106 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,977 | $214 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| MMS | MAXIMUS INC | 3,200 | $214 | 0.0% | — | — | Put | 577933104 |
| EXK | ENDEAVOUR SILVER CORP | 88,100 | $214 | 0.0% | $3.55 | -32.9% | Call | 29258Y103 |
| WKC | WORLD FUEL SVCS CORP | 8,700 | $214 | 0.0% | $30.16 | -14.8% | Put | 981475106 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,900 | $213 | 0.0% | $16.07 | — | Call | 301505772 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 37,526 | $213 | 0.0% | $5.04 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ALASKA COMMUNICATIONS SYS GR | 118,760 | $213 | 0.0% | $2.20 | — | COM | 01167P101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 77,624 | $213 | 0.0% | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 56,400 | $213 | 0.0% | $4.51 | -10.6% | Put | 210502100 |
| EDIV | SPDR INDEX SHS FDS | 6,000 | $213 | 0.0% | $35.43 | — | Call | 78463X533 |
| FRME | FIRST MERCHANTS CORP | 5,100 | $213 | 0.0% | $30.90 | +7.4% | Call | 320817109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,300 | $213 | 0.0% | $5.65 | 0.0% | Call | 70806A106 |
| TTC | TORO CO | 3,400 | $212 | 0.0% | $45.74 | +39.3% | Call | 891092108 |
| — | BANK OF MONTREAL | 4,742 | $212 | 0.0% | $44.71 | — | BMO REX INVERS | 063679864 |
| — | APARTMENT INVT & MGMT CO | 5,200 | $212 | 0.0% | $43.72 | — | Call | 03748R101 |
| — | BARCLAYS BK PLC | 1,287 | $212 | 0.0% | $145.71 | — | S&P 500 VEQTOR | 06740C337 |
| KEP | KOREA ELECTRIC PWR | 13,800 | $212 | 0.0% | — | — | Call | 500631106 |
| — | CANTEL MEDICAL CORP | 1,900 | $212 | 0.0% | $99.43 | — | Call | 138098108 |
| HYMB | SPDR SERIES TRUST | 3,800 | $212 | 0.0% | $57.03 | — | Call | 78464A284 |
| — | BARNES & NOBLE ED INC | 30,700 | $212 | 0.0% | $6.89 | — | Call | 06777U101 |
| — | XL GROUP LTD | 3,831 | $212 | 0.0% | $35.16 | — | COM | G98294104 |
| DON | WISDOMTREE TR | 6,200 | $212 | 0.0% | $34.89 | — | Call | 97717W505 |
| — | VANECK VECTORS ETF TR | 11,686 | $211 | 0.0% | $15.74 | — | POLAND ETF | 92189F783 |
| XYL | XYLEM INC | 2,747 | $211 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,200 | $211 | 0.0% | $30.52 | — | Call | 025676206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 500,000 | $211 | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | CBRE CLARION GLOBAL REAL EST | 28,854 | $211 | 0.0% | $7.31 | — | COM | 12504G100 |
| — | CBS CORP NEW | 4,107 | $211 | 0.0% | $59.41 | — | CL B | 124857202 |
| BOOM | DMC GLOBAL INC | 7,900 | $211 | 0.0% | $20.69 | +14.1% | Put | 23291C103 |
| CHD | CHURCH & DWIGHT INC | 4,194 | $211 | 0.0% | $45.66 | -2.2% | COM | 171340102 |
| G | GENPACT LIMITED | 6,600 | $211 | 0.0% | $22.64 | +30.9% | Call | G3922B107 |
| ACWV | ISHARES INC | 2,500 | $210 | 0.0% | $79.10 | — | Call | 464286525 |
| — | DEL TACO RESTAURANTS INC | 20,300 | $210 | 0.0% | $11.30 | — | Call | 245496104 |
| IGF | ISHARES TR | 4,900 | $210 | 0.0% | $42.85 | — | Put | 464288372 |
| — | FREDS INC | 70,200 | $210 | 0.0% | $8.09 | — | Put | 356108100 |
| — | AV HOMES INC | 11,300 | $210 | 0.0% | $16.66 | — | Put | 00234P102 |
| UTL | UNITIL CORP | 4,523 | $210 | 0.0% | $43.88 | 0.0% | COM | 913259107 |
| PJT | PJT PARTNERS INC | 4,200 | $210 | 0.0% | — | — | Put | 69343T107 |
| — | VIVINT SOLAR INC | 57,459 | $210 | 0.0% | $3.69 | — | COM | 92854Q106 |
| — | WESCO AIRCRAFT HLDGS INC | 20,500 | $210 | 0.0% | $11.56 | — | Call | 950814103 |
| — | APOLLO INVT CORP | 40,215 | $210 | 0.0% | $5.83 | — | COM | 03761U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,700 | $209 | 0.0% | $31.27 | — | Call | 422819102 |
| — | BRISTOW GROUP INC | 16,100 | $209 | 0.0% | $13.45 | — | Call | 110394103 |
| BLOK | AMPLIFY ETF TR | 10,900 | $209 | 0.0% | $19.13 | — | Put | 032108607 |
| AVNW | AVIAT NETWORKS INC | 12,458 | $209 | 0.0% | $8.37 | 0.0% | COM NEW | 05366Y201 |
| RDY | DR REDDYS LABS LTD | 6,400 | $209 | 0.0% | $35.68 | — | Put | 256135203 |
| — | MADISON STRTG SECTOR PREM FD | 18,618 | $209 | 0.0% | $11.23 | — | COM | 558268108 |
| — | CELLULAR BIOMEDICINE GROUP I | 11,900 | $209 | 0.0% | $17.55 | — | Put | 15117P102 |
| IVZ | INVESCO LTD | 6,502 | $208 | 0.0% | $21.27 | +11.1% | SHS | G491BT108 |
| — | INTERCONTINENTAL HOTELS GROU | 3,400 | $208 | 0.0% | $63.54 | — | Put | 45857P707 |
| — | CRH PLC | 6,100 | $208 | 0.0% | — | — | Put | 12626K203 |
| — | INVESCO TR INVT GRADE MUNS | 17,043 | $208 | 0.0% | $12.20 | — | COM | 46131M106 |
| — | PROSHARES TR | 19,885 | $208 | 0.0% | $11.34 | — | ULTPRO SHT NAS | 74347B623 |
| — | OMNOVA SOLUTIONS INC | 19,800 | $208 | 0.0% | — | — | Call | 682129101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,800 | $208 | 0.0% | $54.65 | — | Call | 92203J407 |
| BFOR | ALPS ETF TR | 5,000 | $208 | 0.0% | $40.82 | — | Call | 00162Q726 |
| BND | VANGUARD BD INDEX FD INC | 2,600 | $208 | 0.0% | $80.11 | — | Call | 921937835 |
| NEO | NEOGENOMICS INC | 25,400 | $207 | 0.0% | — | — | Call | 64049M209 |
| NOVT | NOVANTA INC | 3,972 | $207 | 0.0% | $33.42 | +64.0% | COM | 67000B104 |
| EURL | DIREXION SHS ETF TR | 5,842 | $207 | 0.0% | $35.43 | — | DLY FTS BUL 3X | 25459Y280 |
| — | PDL CMNTY BANCORP | 14,102 | $207 | 0.0% | $14.68 | — | COM | 69290X101 |
| — | TPG SPECIALTY LENDING INC | 11,600 | $207 | 0.0% | $19.05 | — | Call | 87265K102 |
| — | PIMCO DYNAMIC INCOME FD | 6,708 | $207 | 0.0% | $30.86 | — | SHS | 72201Y101 |
| — | TELLURIAN INC NEW | 28,700 | $207 | 0.0% | $7.21 | — | Call | 87968A104 |
| — | MSG NETWORK INC | 9,100 | $206 | 0.0% | $20.26 | — | Call | 553573106 |
| — | CREDIT SUISSE NASSAU BRH | 10,300 | $206 | 0.0% | $21.55 | — | Call | 22542D365 |
| EMHY | ISHARES INC | 4,197 | $206 | 0.0% | $49.08 | — | EM HGHYL BD ETF | 464286285 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 74,483 | $206 | 0.0% | $3.95 | -28.4% | COM NEW | 032797300 |
| — | COLUMBIA ETF TR II | 10,407 | $206 | 0.0% | $19.79 | — | INDIA SML CP ETF | 19762B889 |
| — | EATON VANCE CORP | 3,700 | $206 | 0.0% | $47.32 | — | Put | 278265103 |
| — | GLOBAL X FDS | 17,625 | $206 | 0.0% | $12.57 | — | X YIELDCO IX ETF | 37954Y707 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,900 | $205 | 0.0% | — | — | Call | 78781P105 |
| — | MORGAN STANLEY CHINA A SH FD | 8,235 | $205 | 0.0% | $24.89 | — | COM | 617468103 |
| ROAM | LATTICE STRATEGIES TR | 7,845 | $205 | 0.0% | $26.13 | — | HARTFRD EMRG ETF | 518416201 |
| GWW | GRAINGER W W INC | 726 | $205 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | SELECTA BIOSCIENCES INC | 20,166 | $205 | 0.0% | $10.17 | — | COM | 816212104 |
| — | CIRCOR INTL INC | 4,800 | $205 | 0.0% | — | — | Call | 17273K109 |
| PATK | PATRICK INDS INC | 3,300 | $204 | 0.0% | $36.45 | +5.0% | Put | 703343103 |
| — | OTONOMY INC | 48,600 | $204 | 0.0% | $10.28 | — | Call | 68906L105 |
| — | CLEARSIDE BIOMEDICAL INC | 19,000 | $204 | 0.0% | — | — | Put | 185063104 |
| SPXV | PROSHARES TR | 3,687 | $204 | 0.0% | $55.95 | — | SP500 EX HLTH | 74347B565 |
| — | POWERSHARES ETF TRUST | 5,589 | $204 | 0.0% | $36.50 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 11,960 | $204 | 0.0% | $17.81 | — | HI YLD EQ DVDN | 73935X302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,100 | $204 | 0.0% | $5.20 | — | Call | 00773U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $204 | 0.0% | $4.29 | +19.6% | Put | 030111207 |
| FHLC | FIDELITY | 5,100 | $203 | 0.0% | $39.86 | — | Call | 316092600 |
| — | VARIAN MED SYS INC | 1,655 | $203 | 0.0% | $122.66 | — | COM | 92220P105 |
| CNH | CNH INDL N V | 16,400 | $203 | 0.0% | — | — | Call | N20944109 |
| CAMT | CAMTEK LTD | 30,109 | $203 | 0.0% | $4.50 | +40.3% | ORD | M20791105 |
| — | SENDGRID INC | 7,200 | $203 | 0.0% | $23.99 | — | Call | 816883102 |
| MOD | MODINE MFG CO | 9,600 | $203 | 0.0% | $13.63 | +66.9% | Put | 607828100 |
| RSG | REPUBLIC SVCS INC | 3,067 | $203 | 0.0% | $56.69 | +4.5% | COM | 760759100 |
| — | UBS AG LONDON BRANCH | 4,078 | $203 | 0.0% | $49.78 | — | MNT REST 2X LV | 90274P302 |
| CMA | COMERICA INC | 2,112 | $203 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,763 | $202 | 0.0% | $20.39 | -4.5% | COM | 25787G100 |
| CCS | CENTURY CMNTYS INC | 6,729 | $202 | 0.0% | $23.11 | +28.7% | COM | 156504300 |
| MWA | MUELLER WTR PRODS INC | 18,600 | $202 | 0.0% | $10.47 | -4.0% | Put | 624758108 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,000 | $202 | 0.0% | $10.63 | 0.0% | Put | 202608105 |
| KW | KENNEDY-WILSON HLDGS INC | 11,600 | $202 | 0.0% | $19.27 | -11.0% | Call | 489398107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,300 | $202 | 0.0% | $85.08 | — | Call | 29472R108 |
| TILE | INTERFACE INC | 8,000 | $202 | 0.0% | $23.44 | +5.8% | Put | 458665304 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,835 | $202 | 0.0% | $55.65 | +4.5% | COM | 269796108 |
| — | ISHARES TR | 8,068 | $202 | 0.0% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVW | ISHARES TR | 1,300 | $202 | 0.0% | $139.97 | — | Put | 464287309 |
| — | COHBAR INC | 38,788 | $202 | 0.0% | $5.21 | — | COM | 19249J109 |
| — | ELKHORN ETF TR | 8,587 | $201 | 0.0% | $23.41 | — | S&P US HGH ETF | 287711501 |
| — | SUNESIS PHARMACEUTICALS INC | 74,000 | $201 | 0.0% | $2.72 | — | Call | 867328700 |
| — | EQT GP HLDGS LP | 8,700 | $201 | 0.0% | — | — | Put | 26885J103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,671 | $201 | 0.0% | $23.18 | — | COM PAR | 67091K302 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $201 | 0.0% | $22.24 | -3.4% | Put | 911684108 |
| SHYD | VANECK VECTORS ETF TR | 8,304 | $201 | 0.0% | $24.18 | — | SHORT HIGH YIELD | 92189F387 |
| — | WISDOMTREE TR | 7,381 | $201 | 0.0% | $27.23 | — | CHINESE YUAN FD | 97717W182 |
| ASYS | AMTECH SYS INC | 27,500 | $201 | 0.0% | $12.22 | -26.3% | Put | 032332504 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,700 | $200 | 0.0% | $29.33 | +9.3% | Call | 71377A103 |
| — | REVOLUTION LIGHTING TECHNOLO | 58,400 | $200 | 0.0% | $3.28 | — | Put | 76155G206 |
| UBT | PROSHARES TR | 2,600 | $200 | 0.0% | $79.36 | — | Call | 74347R172 |
| IDXX | IDEXX LABS INC | 1,046 | $200 | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| IT | GARTNER INC | 1,700 | $200 | 0.0% | $124.66 | +0.2% | Call | 366651107 |
| — | HERZFELD CARIBBEAN BASIN FD | 27,832 | $200 | 0.0% | $7.22 | — | COM | 42804T106 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,300 | $200 | 0.0% | $31.45 | — | Put | 05971J102 |
| — | BARCLAYS BANK PLC | 4,083 | $200 | 0.0% | $45.92 | — | ETN DJUBS TIN 38 | 06739H198 |
| NXE | NEXGEN ENERGY LTD | 117,101 | $199 | 0.0% | $2.23 | -0.6% | COM | 65340P106 |
| — | ARCHROCK PARTNERS L P | 16,171 | $198 | 0.0% | $14.65 | — | COM UNITS REPSTG | 03957U100 |
| EGHT | 8X8 INC NEW | 10,600 | $198 | 0.0% | — | — | Put | 282914100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 27,099 | $197 | 0.0% | $6.36 | — | SPONSORED ADR | 00756M404 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,000 | $197 | 0.0% | $10.42 | -0.1% | Put | 20451Q104 |
| KT | KT CORP | 14,300 | $196 | 0.0% | — | — | Call | 48268K101 |
| TIPX | SPDR SER TR | 10,200 | $196 | 0.0% | $19.22 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | LITHIUM AMERS CORP NEW | 36,170 | $196 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,400 | $195 | 0.0% | — | — | Call | 29272B105 |
| MG | MISTRAS GROUP INC | 10,300 | $195 | 0.0% | $21.29 | -3.0% | Put | 60649T107 |
| TLYS | TILLYS INC | 17,200 | $194 | 0.0% | $6.91 | +36.4% | Put | 886885102 |
| LAUR | LAUREATE EDUCATION INC | 14,000 | $193 | 0.0% | $14.06 | 0.0% | Put | 518613203 |
| — | ALTA MESA RES INC | 24,100 | $193 | 0.0% | — | — | Call | 02133L109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 68,323 | $192 | 0.0% | $2.36 | — | COM | 64077P108 |
| — | T2 BIOSYSTEMS INC | 29,600 | $192 | 0.0% | $6.20 | — | Put | 89853L104 |
| — | ATLANTIC COAST FINL CORP | 18,655 | $192 | 0.0% | $10.29 | — | COM | 048426100 |
| BLDP | BALLARD PWR SYS INC NEW | 53,900 | $191 | 0.0% | $3.01 | +18.0% | Call | 058586108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,265 | $190 | 0.0% | $14.32 | — | COM | 09253T101 |
| — | ARLINGTON ASSET INVT CORP | 17,200 | $190 | 0.0% | $12.92 | — | Call | 041356205 |
| — | DELAWARE INV CO MUN INC FD I | 13,235 | $190 | 0.0% | $14.36 | — | COM | 246101109 |
| SIEB | SIEBERT FINL CORP | 22,524 | $190 | 0.0% | $9.86 | 0.0% | COM | 826176109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 116,500 | $190 | 0.0% | — | — | Call | 84130C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,400 | $190 | 0.0% | $14.48 | +7.8% | Call | 388689101 |
| VCYT | VERACYTE INC | 34,200 | $190 | 0.0% | $6.19 | 0.0% | Put | 92337F107 |
| — | CHIPMOS TECHNOLOGIES INC | 12,000 | $190 | 0.0% | — | — | Call | 16965P103 |
| — | SIENTRA INC | 19,600 | $189 | 0.0% | $9.67 | — | Put | 82621J105 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,500 | $189 | 0.0% | $10.22 | — | Put | 590328209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,000 | $189 | 0.0% | $20.39 | -4.5% | Call | 25787G100 |
| — | OAKTREE SPECIALTY LENDING CO | 44,900 | $189 | 0.0% | $4.48 | — | Put | 67401P108 |
| TRAK | PARK CITY GROUP INC | 21,600 | $189 | 0.0% | $10.72 | -7.8% | Put | 700215304 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,565 | $188 | 0.0% | $12.94 | — | COM | 09255E102 |
| SND | SMART SAND INC | 32,266 | $188 | 0.0% | $6.49 | +27.0% | COM | 83191H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,600 | $188 | 0.0% | $6.28 | — | Put | G39637205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,000 | $188 | 0.0% | — | — | Call | 37364X109 |
| — | CARROLS RESTAURANT GROUP INC | 16,800 | $188 | 0.0% | — | — | Put | 14574X104 |
| SSP | SCRIPPS E W CO OHIO | 15,708 | $188 | 0.0% | $10.96 | 0.0% | CL A NEW | 811054402 |
| — | RESONANT INC | 58,992 | $188 | 0.0% | $3.19 | — | COM | 76118L102 |
| — | RESONANT INC | 59,000 | $188 | 0.0% | $3.19 | — | Put | 76118L102 |
| GROW | U S GLOBAL INVS INC | 74,300 | $188 | 0.0% | $3.48 | 0.0% | Call | 902952100 |
| — | BROOKLINE BANCORP INC DEL | 11,600 | $188 | 0.0% | $15.73 | — | Call | 11373M107 |
| — | ANTERO MIDSTREAM GP LP | 11,681 | $187 | 0.0% | $16.01 | — | COM SHS REPSTG | 03675Y103 |
| — | TRANSGLOBE ENERGY CORP | 139,195 | $187 | 0.0% | $1.37 | — | COM | 893662106 |
| — | MFS INTER INCOME TR | 47,553 | $187 | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| — | TRONC INC | 11,400 | $187 | 0.0% | — | — | Put | 89703P107 |
| FORM | FORMFACTOR INC | 13,600 | $186 | 0.0% | $14.33 | +0.9% | Call | 346375108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,863 | $186 | 0.0% | $8.99 | — | UNIT | 85207Q104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,072 | $186 | 0.0% | $15.41 | — | COM | 09254K109 |
| STKL | SUNOPTA INC | 25,900 | $184 | 0.0% | — | — | Call | 8676EP108 |
| — | PHH CORP | 17,600 | $184 | 0.0% | $10.30 | — | Put | 693320202 |
| VALE | VALE S A | 14,451 | $184 | 0.0% | $11.86 | — | ADR | 91912E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,400 | $184 | 0.0% | $10.44 | — | Put | 20441A102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,341 | $184 | 0.0% | $17.79 | — | SHS | 67075F105 |
| — | INTEVAC INC | 26,600 | $184 | 0.0% | — | — | Call | 461148108 |
| LFCR | LANDEC CORP | 14,000 | $183 | 0.0% | $13.14 | 0.0% | Call | 514766104 |
| — | ARALEZ PHARMACEUTICALS INC | 121,808 | $183 | 0.0% | $2.32 | — | COM | 03852X100 |
| — | ORITANI FINL CORP DEL | 11,900 | $183 | 0.0% | — | — | Call | 68633D103 |
| — | DIREXION SHS ETF TR | 13,109 | $183 | 0.0% | $13.96 | — | ZACKS MLP HG INC | 25459Y298 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,200 | $182 | 0.0% | $14.60 | -36.7% | Call | 528872302 |
| — | NEW SR INVT GROUP INC | 22,300 | $182 | 0.0% | $8.20 | — | Put | 648691103 |
| — | FRONTIER COMMUNICATIONS CORP | 24,393 | $181 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| DRN | DIREXION SHS ETF TR | 10,646 | $181 | 0.0% | $21.83 | — | DLY R/E BULL3X | 25459W755 |
| — | LEAF GROUP LTD | 25,600 | $180 | 0.0% | $7.05 | — | Call | 52177G102 |
| — | HANCOCK JOHN INV TRUST | 20,233 | $180 | 0.0% | $8.90 | — | TAX ADV GLB SH | 41013P749 |
| — | ARROW INVTS TR | 15,495 | $180 | 0.0% | $11.62 | — | DWA TACTICAL ETF | 042765792 |
| EVTC | EVERTEC INC | 11,000 | $180 | 0.0% | $14.92 | +1.0% | Put | 30040P103 |
| — | SAFEGUARD SCIENTIFICS INC | 14,700 | $180 | 0.0% | $11.30 | — | Put | 786449207 |
| — | NUVEEN CONNECTICUT QLTY MUN | 15,586 | $180 | 0.0% | $11.55 | — | COM | 67060D107 |
| EQFN | EQUITABLE FINL CORP NEW | 17,020 | $179 | 0.0% | $10.73 | 0.0% | COM | 29448T105 |
| — | AGENUS INC | 37,900 | $179 | 0.0% | $3.28 | — | Put | 00847G705 |
| SEM | SELECT MED HLDGS CORP | 10,400 | $179 | 0.0% | $7.91 | +10.8% | Call | 81619Q105 |
| — | WESTERN ASSET PREMIER BD FD | 13,868 | $179 | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| ROYTL | PACIFIC COAST OIL TR | 84,710 | $179 | 0.0% | $2.00 | — | UNIT BEN INT | 694103102 |
| — | LEXINGTON REALTY TRUST | 22,700 | $179 | 0.0% | $10.09 | — | Call | 529043101 |
| — | NAVIOS MARITIME HLDGS INC | 14,665 | $179 | 0.0% | $16.20 | — | SPN ADR RP PFD G | 63938Y100 |
| ASYS | AMTECH SYS INC | 24,310 | $178 | 0.0% | $12.22 | -26.3% | COM PAR $0.01N | 032332504 |
| — | SPARTON CORP | 10,200 | $178 | 0.0% | — | — | Put | 847235108 |
| — | WINDSTREAM HLDGS INC | 126,200 | $178 | 0.0% | $1.85 | — | Put | 97382A200 |
| KTCC | KEY TRONIC CORP | 25,483 | $178 | 0.0% | $7.14 | -0.8% | COM | 493144109 |
| CELH | CELSIUS HOLDINGS INC | 40,921 | $178 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,548 | $178 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| — | NATIONAL HOLDINGS CORP | 39,004 | $178 | 0.0% | $4.56 | — | COM NEW | 636375206 |
| — | DREYFUS HIGH YIELD STRATEGIE | 55,548 | $177 | 0.0% | $3.23 | — | SH BEN INT | 26200S101 |
| — | EXPRESS INC | 24,652 | $177 | 0.0% | $7.18 | — | COM | 30219E103 |
| — | HALCON RES CORP | 36,400 | $177 | 0.0% | $7.26 | — | Put | 40537Q605 |
| FBP | FIRST BANCORP P R | 29,400 | $177 | 0.0% | $4.07 | +18.1% | Call | 318672706 |
| RMBS | RAMBUS INC DEL | 13,200 | $177 | 0.0% | $13.39 | 0.0% | Put | 750917106 |
| — | FLY LEASING LTD | 13,300 | $177 | 0.0% | — | — | Put | 34407D109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 17,903 | $176 | 0.0% | $9.83 | — | COM | 67075L102 |
| — | CITY OFFICE REIT INC | 15,200 | $176 | 0.0% | $13.01 | — | Put | 178587101 |
| — | MARATHON PATENT GROUP INC | 157,100 | $176 | 0.0% | $4.10 | — | Put | 56585W302 |
| BILI | BILIBILI INC | 15,975 | $176 | 0.0% | $11.02 | — | ADS REP SHS Z | 090040106 |
| — | INTELSAT S A | 46,654 | $175 | 0.0% | $3.75 | — | COM | L5140P101 |
| — | ORBCOMM INC | 18,700 | $175 | 0.0% | $9.49 | — | Put | 68555P100 |
| — | DRIVE SHACK INC | 36,700 | $175 | 0.0% | $5.53 | — | Call | 262077100 |
| WSR | WHITESTONE REIT | 16,800 | $175 | 0.0% | — | — | Put | 966084204 |
| — | TEKLA WORLD HEALTHCARE FD | 13,624 | $175 | 0.0% | $12.84 | — | BEN INT SHS | 87911L108 |
| FISK | EMPIRE ST RLTY OP L P | 10,466 | $174 | 0.0% | $16.63 | — | UNIT LTD PRT 250 | 292102308 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,894 | $174 | 0.0% | $6.28 | — | SHS NEW | G39637205 |
| — | MFS CALIF MUN FD | 16,597 | $173 | 0.0% | $10.42 | — | COM | 59318C106 |
| — | DRIVE SHACK INC | 36,100 | $173 | 0.0% | $5.53 | — | Put | 262077100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,203 | $173 | 0.0% | $14.60 | -36.7% | COM NEW | 528872302 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 15,309 | $173 | 0.0% | $8.30 | +25.4% | COM | 33766Y100 |
| — | FORTERRA INC | 20,800 | $173 | 0.0% | $9.94 | — | Put | 34960W106 |
| — | INTEC PHARMA LTD JERUSALEM | 27,315 | $173 | 0.0% | $6.33 | — | SHS | M53644106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,858 | $173 | 0.0% | $13.45 | — | COM | 67061W104 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,734 | $173 | 0.0% | $13.59 | — | COM | 338480106 |
| — | VASCULAR BIOGENICS LTD | 74,700 | $172 | 0.0% | $5.35 | — | Call | M96883109 |
| — | SUPERIOR ENERGY SVCS INC | 20,400 | $172 | 0.0% | $9.96 | — | Put | 868157108 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,900 | $172 | 0.0% | $14.50 | — | Call | 751452202 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 16,042 | $172 | 0.0% | $11.36 | — | COM | 723762100 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,171 | $172 | 0.0% | $10.63 | 0.0% | COM | 202608105 |
| — | KAYNE ANDERSON MLP INVT CO | 10,389 | $171 | 0.0% | $19.05 | — | COM | 486606106 |
| — | CHEMOCENTRYX INC | 12,600 | $171 | 0.0% | — | — | Call | 16383L106 |
| — | IMMUNE DESIGN CORP | 51,654 | $170 | 0.0% | $3.62 | — | COM | 45252L103 |
| DRD | DRDGOLD LIMITED | 62,334 | $170 | 0.0% | $2.73 | — | SPON ADR REPSTG | 26152H301 |
| — | TOCAGEN INC | 14,374 | $170 | 0.0% | $11.83 | — | COM | 888846102 |
| RWT | REDWOOD TR INC | 10,900 | $169 | 0.0% | $16.35 | — | Call | 758075402 |
| — | AVID BIOSERVICES INC | 57,882 | $169 | 0.0% | $2.92 | — | COM | 05368M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,533 | $168 | 0.0% | $13.40 | — | COM | 09253W104 |
| SVRA | SAVARA INC | 18,300 | $168 | 0.0% | $10.48 | +12.3% | Call | 805111101 |
| WTI | W & T OFFSHORE INC | 37,800 | $167 | 0.0% | $3.41 | +24.1% | Call | 92922P106 |
| SE | SEA LTD | 14,795 | $167 | 0.0% | $11.29 | — | ADR | 81141R100 |
| — | PIERIS PHARMACEUTICALS INC | 24,500 | $167 | 0.0% | $7.04 | — | Call | 720795103 |
| — | ELLINGTON FINANCIAL LLC | 11,300 | $167 | 0.0% | $16.00 | — | Put | 288522303 |
| — | EAGLE BULK SHIPPING INC | 33,500 | $166 | 0.0% | $4.96 | — | Put | Y2187A143 |
| — | LEGACY RESVS LP | 35,196 | $166 | 0.0% | $4.58 | — | UNIT LP INT | 524707304 |
| — | INVITAE CORP | 35,300 | $166 | 0.0% | — | — | Put | 46185L103 |
| — | CHEMOCENTRYX INC | 12,200 | $166 | 0.0% | — | — | Put | 16383L106 |
| — | MELINTA THERAPEUTICS INC | 22,400 | $166 | 0.0% | $15.80 | — | Call | 58549G100 |
| — | HOVNANIAN ENTERPRISES INC | 90,700 | $166 | 0.0% | $3.21 | — | Put | 442487203 |
| — | GSV CAP CORP | 21,959 | $166 | 0.0% | $4.71 | — | COM | 36191J101 |
| — | CIVITAS SOLUTIONS INC | 10,800 | $166 | 0.0% | — | — | Call | 17887R102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 60,500 | $166 | 0.0% | $3.55 | — | Put | Y7545W109 |
| — | BENITEC BIOPHARMA LTD | 56,000 | $166 | 0.0% | $2.97 | — | SPONS ADR NEW | 082053307 |
| — | NEW AGE BEVERAGES CORP | 68,000 | $165 | 0.0% | $2.44 | — | Put | 64157V108 |
| — | PQ GROUP HLDGS INC | 11,800 | $165 | 0.0% | — | — | Put | 73943T103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,800 | $165 | 0.0% | $6.28 | — | Call | G39637205 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,354 | $165 | 0.0% | $13.36 | — | COM | 67074M101 |
| — | CONATUS PHARMACEUTICALS INC | 27,900 | $164 | 0.0% | $5.88 | — | Put | 20600T108 |
| NRTSF | NOBILIS HEALTH CORP | 99,613 | $164 | 0.0% | $1.46 | -0.1% | COM | 65500B103 |
| — | LIBBEY INC | 33,500 | $164 | 0.0% | $7.49 | — | Put | 529898108 |
| — | XERIUM TECHNOLOGIES INC | 25,500 | $164 | 0.0% | $4.67 | — | Call | 98416J118 |
| — | LEE ENTERPRISES INC | 83,491 | $163 | 0.0% | $2.45 | — | COM | 523768109 |
| — | INTEVAC INC | 23,600 | $163 | 0.0% | — | — | Put | 461148108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,712 | $163 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | ENERGY FOCUS INC | 64,500 | $163 | 0.0% | $6.42 | — | Put | 29268T300 |
| — | STERLING BANCORP INC | 11,990 | $162 | 0.0% | $13.51 | — | COM | 85917W102 |
| RAIL | FREIGHTCAR AMER INC | 12,100 | $162 | 0.0% | — | — | Call | 357023100 |
| — | RADA ELECTR INDS LTD | 68,500 | $162 | 0.0% | $2.36 | — | Call | M81863124 |
| — | STAGE STORES INC | 74,100 | $162 | 0.0% | $1.68 | — | Call | 85254C305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 177,900 | $161 | 0.0% | $1.90 | -36.7% | Call | 66510M204 |
| — | ACELRX PHARMACEUTICALS INC | 76,600 | $161 | 0.0% | $2.85 | — | Call | 00444T100 |
| SPFF | GLOBAL X FDS | 13,550 | $161 | 0.0% | $12.63 | — | GLBX SUPRINC ETF | 37950E333 |
| ASC | ARDMORE SHIPPING CORP | 21,200 | $161 | 0.0% | — | — | Call | Y0207T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,727 | $161 | 0.0% | $15.15 | — | COM UNIT RP IN | 292480100 |
| — | TINTRI INC | 94,300 | $161 | 0.0% | $1.90 | — | Call | 88770Q105 |
| — | GLOBAL X FDS | 15,300 | $160 | 0.0% | — | — | Put | 37950E200 |
| — | BEAR ST FINL INC | 15,600 | $160 | 0.0% | — | — | Call | 073844102 |
| — | CYS INVTS INC | 23,800 | $160 | 0.0% | $8.61 | — | Put | 12673A108 |
| — | CONTAINER STORE GROUP INC | 29,300 | $159 | 0.0% | $4.86 | — | Call | 210751103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,200 | $159 | 0.0% | $6.92 | — | Put | 659310106 |
| — | SMART & FINAL STORES INC | 28,700 | $159 | 0.0% | — | — | Put | 83190B101 |
| — | BELMOND LTD | 14,281 | $159 | 0.0% | $11.13 | — | CL A | G1154H107 |
| — | BSQUARE CORP | 37,149 | $158 | 0.0% | $4.46 | — | COM NEW | 11776U300 |
| EVOL | EVOLVING SYS INC | 32,755 | $158 | 0.0% | $5.11 | +5.4% | COM NEW | 30049R209 |
| — | SEADRILL LIMITED | 811,000 | $158 | 0.0% | $0.23 | — | Put | G7945E105 |
| CALX | CALIX INC | 23,100 | $158 | 0.0% | $6.13 | +5.3% | Put | 13100M509 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,500 | $157 | 0.0% | — | — | Put | 04208T108 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,200 | $156 | 0.0% | — | — | Call | 245077102 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $156 | 0.0% | $16.04 | — | Call | 609720107 |
| GAIA | GAIA INC NEW | 10,051 | $156 | 0.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 68,600 | $156 | 0.0% | $2.57 | — | Call | Y8565J101 |
| — | CIVEO CORP CDA | 41,400 | $156 | 0.0% | $2.73 | — | Put | 17878Y108 |
| — | CONTANGO OIL & GAS COMPANY | 44,000 | $156 | 0.0% | $5.11 | — | Put | 21075N204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,700 | $155 | 0.0% | — | — | Call | 63888U108 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,500 | $155 | 0.0% | $6.28 | — | Put | 88165N105 |
| — | COVANTA HLDG CORP | 10,674 | $155 | 0.0% | $16.90 | — | COM | 22282E102 |
| — | AEROHIVE NETWORKS INC | 38,200 | $154 | 0.0% | $4.27 | — | Call | 007786106 |
| — | VERSARTIS INC | 93,300 | $154 | 0.0% | $2.20 | — | Call | 92529L102 |
| — | MONEYGRAM INTL INC | 17,900 | $154 | 0.0% | $13.17 | — | Call | 60935Y208 |
| — | CHANNELADVISOR CORP | 16,900 | $154 | 0.0% | — | — | Call | 159179100 |
| MTUS | TIMKENSTEEL CORP | 10,100 | $153 | 0.0% | — | — | Call | 887399103 |
| — | RPX CORP | 14,300 | $153 | 0.0% | $12.61 | — | Put | 74972G103 |
| — | GLOBALSTAR INC | 221,404 | $153 | 0.0% | $1.61 | — | COM | 378973408 |
| PNNT | PENNANTPARK INVT CORP | 22,885 | $153 | 0.0% | $2.77 | -3.8% | COM | 708062104 |
| — | CLOUD PEAK ENERGY INC | 52,400 | $152 | 0.0% | $4.44 | — | Put | 18911Q102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,019 | $152 | 0.0% | $15.17 | — | COM | 09253N104 |
| — | SANOFI | 359,321 | $152 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| PBT | PERMIAN BASIN RTY TR | 15,742 | $152 | 0.0% | $8.39 | — | UNIT BEN INT | 714236106 |
| — | STAGE STORES INC | 69,200 | $151 | 0.0% | $1.68 | — | Put | 85254C305 |
| — | KEY ENERGY SVCS INC DEL | 12,900 | $151 | 0.0% | — | — | Call | 49309J103 |
| — | LAZARD WORLD DIVID & INCOME | 13,127 | $151 | 0.0% | $11.50 | — | COM | 521076109 |
| — | OPHTHOTECH CORP | 54,565 | $150 | 0.0% | $14.72 | — | COM | 683745103 |
| — | MELINTA THERAPEUTICS INC | 20,285 | $150 | 0.0% | $15.80 | — | COM | 58549G100 |
| — | KEYW HLDG CORP | 19,100 | $150 | 0.0% | — | — | Call | 493723100 |
| — | OCH ZIFF CAP MGMT GROUP | 56,100 | $150 | 0.0% | $4.55 | — | Put | 67551U105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 12,389 | $149 | 0.0% | $12.22 | 0.0% | COM | 77467X101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,063 | $149 | 0.0% | $13.47 | — | COM | 722011103 |
| — | SRC ENERGY INC | 15,800 | $149 | 0.0% | — | — | Put | 78470V108 |
| AXTI | AXT INC | 20,467 | $148 | 0.0% | $9.14 | -11.1% | COM | 00246W103 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,579 | $148 | 0.0% | $13.99 | — | COM | 09254Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 16,100 | $148 | 0.0% | $9.45 | — | Put | 45378A106 |
| — | CONTAINER STORE GROUP INC | 27,148 | $148 | 0.0% | $4.86 | — | COM | 210751103 |
| — | NEUBERGER BERMAN CA INT MUN | 11,474 | $148 | 0.0% | $12.90 | — | COM | 64123C101 |
| — | LINK MOTION INC | 88,300 | $147 | 0.0% | $1.66 | — | Put | 53577L105 |
| — | J ALEXANDERS HLDGS INC | 12,816 | $147 | 0.0% | $11.47 | — | COM | 46609J106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,474 | $147 | 0.0% | $10.04 | +10.9% | SHS | Y62132108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,594 | $147 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | IDERA PHARMACEUTICALS INC | 79,205 | $146 | 0.0% | $2.00 | — | COM NEW | 45168K306 |
| — | BRAVO BRIO RESTAURANT GROUP | 36,549 | $146 | 0.0% | $3.51 | — | COM | 10567B109 |
| — | CONTAINER STORE GROUP INC | 26,700 | $145 | 0.0% | $4.86 | — | Put | 210751103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,200 | $145 | 0.0% | $7.72 | — | Call | 71654V101 |
| — | FIVE OAKS INVT CORP | 49,730 | $145 | 0.0% | $2.92 | — | COM | 33830W106 |
| — | OAKTREE STRATEGIC INCOME COR | 18,400 | $145 | 0.0% | $7.89 | — | Call | 67402D104 |
| FBP | FIRST BANCORP P R | 24,100 | $145 | 0.0% | $4.07 | +18.1% | Put | 318672706 |
| — | AEGEAN MARINE PETROLEUM NETW | 64,470 | $145 | 0.0% | $4.03 | — | SHS | Y0017S102 |
| UEC | URANIUM ENERGY CORP | 109,700 | $144 | 0.0% | $1.41 | +5.5% | Put | 916896103 |
| GIFI | GULF ISLAND FABRICATION INC | 20,300 | $144 | 0.0% | — | — | Call | 402307102 |
| AGI | ALAMOS GOLD INC NEW | 27,400 | $143 | 0.0% | $6.15 | -14.0% | Put | 011532108 |
| — | EATON VANCE CALIF MUN BD FD | 13,354 | $143 | 0.0% | $10.71 | — | COM | 27828C106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 266,588 | $143 | 0.0% | $0.60 | — | COM NEW | 46186M209 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,180 | $142 | 0.0% | $14.82 | — | COM | 09254R104 |
| — | TCP CAP CORP | 10,000 | $142 | 0.0% | $15.64 | — | Call | 87238Q103 |
| SID | COMPANHIA SIDERURGICA NACION | 53,688 | $141 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| — | THIRD PT REINS LTD | 10,100 | $141 | 0.0% | — | — | Call | G8827U100 |
| — | HYDROGENICS CORP NEW | 17,100 | $141 | 0.0% | $8.77 | — | Put | 448883207 |
| — | DREYFUS STRATEGIC MUNS INC | 18,144 | $140 | 0.0% | $8.64 | — | COM | 261932107 |
| — | XINYUAN REAL ESTATE CO LTD | 26,600 | $140 | 0.0% | $5.72 | — | Call | 98417P105 |
| SND | SMART SAND INC | 24,000 | $140 | 0.0% | $6.49 | +27.0% | Put | 83191H107 |
| — | MITEL NETWORKS CORP | 15,100 | $140 | 0.0% | $8.95 | — | Put | 60671Q104 |
| — | LEGACY RESVS LP | 29,600 | $139 | 0.0% | $4.58 | — | Put | 524707304 |
| XBIT | XBIOTECH INC | 26,000 | $139 | 0.0% | — | — | Put | 98400H102 |
| — | ADVISORSHARES TR | 16,883 | $139 | 0.0% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| AES | AES CORP | 12,227 | $139 | 0.0% | $8.06 | +1.6% | COM | 00130H105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,070 | $138 | 0.0% | $13.55 | — | COM | 670682103 |
| KOPN | KOPIN CORP | 44,200 | $138 | 0.0% | $3.69 | -8.7% | Call | 500600101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,138 | $137 | 0.0% | $12.30 | — | COM | 67060P100 |
| NL | NL INDS INC | 17,400 | $137 | 0.0% | $8.40 | -16.4% | Call | 629156407 |
| — | ISORAY INC | 326,548 | $137 | 0.0% | $0.42 | — | COM | 46489V104 |
| — | PHOENIX NEW MEDIA LTD | 31,323 | $136 | 0.0% | $6.43 | — | SPONSORED ADS | 71910C103 |
| — | LIBBEY INC | 27,800 | $136 | 0.0% | $7.49 | — | Call | 529898108 |
| — | BELMOND LTD | 12,200 | $136 | 0.0% | $11.13 | — | Call | G1154H107 |
| AXTI | AXT INC | 18,800 | $136 | 0.0% | $9.14 | -11.1% | Call | 00246W103 |
| KOPN | KOPIN CORP | 43,700 | $136 | 0.0% | $3.69 | -8.7% | Put | 500600101 |
| — | ACHILLION PHARMACEUTICALS IN | 36,700 | $136 | 0.0% | $3.00 | — | Put | 00448Q201 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,366 | $135 | 0.0% | $6.09 | -3.2% | COM | 444144109 |
| — | ATOSSA GENETICS INC | 302,217 | $135 | 0.0% | $0.45 | — | COM NEW | 04962H209 |
| — | PHOENIX NEW MEDIA LTD | 31,000 | $135 | 0.0% | $6.43 | — | Call | 71910C103 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,100 | $134 | 0.0% | $6.05 | — | Put | M46135105 |
| — | SWEDISH EXPT CR CORP | 19,133 | $134 | 0.0% | $6.78 | — | MLCX BIO ETN23 | 870297199 |
| — | ON DECK CAP INC | 24,000 | $134 | 0.0% | — | — | Call | 682163100 |
| RYZ | RYERSON HLDG CORP | 16,500 | $134 | 0.0% | — | — | Call | 783754104 |
| — | DITECH HLDG CORP | 14,900 | $134 | 0.0% | — | — | Put | 25501G105 |
| — | USA TECHNOLOGIES INC | 14,900 | $134 | 0.0% | $9.74 | — | Put | 90328S500 |
| — | ACELRX PHARMACEUTICALS INC | 63,500 | $133 | 0.0% | $2.85 | — | Put | 00444T100 |
| — | ADURO BIOTECH INC | 14,300 | $133 | 0.0% | — | — | Put | 00739L101 |
| — | QUORUM HEALTH CORP | 16,200 | $133 | 0.0% | $8.18 | — | Call | 74909E106 |
| RELL | RICHARDSON ELECTRS LTD | 16,601 | $132 | 0.0% | $5.44 | +14.4% | COM | 763165107 |
| — | DIREXION SHS ETF TR | 11,174 | $132 | 0.0% | $12.27 | — | DAILY SM CAP BEA | 25490K521 |
| — | CREDIT SUISSE NASSAU BRH | 11,599 | $132 | 0.0% | $11.38 | — | 3X LONG GOLD | 22542D688 |
| — | KINDRED BIOSCIENCES INC | 15,300 | $132 | 0.0% | $9.46 | — | Put | 494577109 |
| — | INTELSAT S A | 34,800 | $131 | 0.0% | $3.75 | — | Put | L5140P101 |
| — | RESOURCE CAP CORP | 13,800 | $131 | 0.0% | $9.34 | — | Put | 76120W708 |
| ASUR | ASURE SOFTWARE INC | 10,700 | $131 | 0.0% | $14.07 | +3.4% | Call | 04649U102 |
| — | TPG PACE ENERGY HLDGS CORP | 12,272 | $131 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 872656202 |
| — | MANNING & NAPIER INC | 37,431 | $131 | 0.0% | $5.57 | — | CL A | 56382Q102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,930 | $130 | 0.0% | $10.90 | — | COM SHS | 6706EN100 |
| — | BOVIE MEDICAL CORP | 43,608 | $130 | 0.0% | $2.98 | — | COM | 10211F100 |
| — | ATHERSYS INC | 71,000 | $130 | 0.0% | $1.81 | — | Put | 04744L106 |
| — | INOVIO PHARMACEUTICALS INC | 27,300 | $129 | 0.0% | $4.39 | — | Call | 45773H201 |
| WSR | WHITESTONE REIT | 12,300 | $128 | 0.0% | — | — | Call | 966084204 |
| — | ASTA FDG INC | 34,514 | $128 | 0.0% | $3.71 | — | COM | 046220109 |
| — | INTERNAP CORP | 11,559 | $127 | 0.0% | $15.06 | — | COM PAR | 45885A409 |
| — | FLOTEK INDS INC DEL | 20,700 | $126 | 0.0% | $5.43 | — | Put | 343389102 |
| — | NUSTAR GP HOLDINGS LLC | 10,900 | $126 | 0.0% | $17.19 | — | Call | 67059L102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 29,900 | $126 | 0.0% | $3.71 | -6.5% | Call | P73398102 |
| DNOW | NOW INC | 12,300 | $126 | 0.0% | — | — | Call | 67011P100 |
| — | VIVINT SOLAR INC | 34,200 | $125 | 0.0% | $3.69 | — | Put | 92854Q106 |
| MFG | MIZUHO FINL GROUP INC | 33,838 | $125 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| VUZI | VUZIX CORP | 22,700 | $125 | 0.0% | $6.72 | +21.5% | Call | 92921W300 |
| — | MARATHON PATENT GROUP INC | 111,800 | $125 | 0.0% | $4.10 | — | Call | 56585W302 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,700 | $125 | 0.0% | $4.97 | 0.0% | Call | 84920Y106 |
| — | CIDARA THERAPEUTICS INC | 31,300 | $125 | 0.0% | — | — | Call | 171757107 |
| — | SERES THERAPEUTICS INC | 17,000 | $125 | 0.0% | — | — | Put | 81750R102 |
| TRAK | PARK CITY GROUP INC | 14,197 | $124 | 0.0% | $10.72 | -7.8% | COM NEW | 700215304 |
| FPI | FARMLAND PARTNERS INC | 14,860 | $124 | 0.0% | $8.34 | — | COM | 31154R109 |
| — | MEDLEY CAP CORP | 31,200 | $124 | 0.0% | $4.62 | — | Put | 58503F106 |
| — | ISTAR INC | 12,200 | $124 | 0.0% | $11.70 | — | Call | 45031U101 |
| — | SOPHIRIS BIO INC | 61,200 | $123 | 0.0% | $2.11 | — | Call | 83578Q209 |
| — | SECUREWORKS CORP | 15,232 | $123 | 0.0% | $8.08 | — | CL A | 81374A105 |
| PNNT | PENNANTPARK INVT CORP | 18,400 | $123 | 0.0% | $2.77 | -3.8% | Put | 708062104 |
| PDFS | PDF SOLUTIONS INC | 10,500 | $122 | 0.0% | — | — | Call | 693282105 |
| — | FGL HLDGS | 12,066 | $122 | 0.0% | $10.11 | — | ORD SHS | G3402M102 |
| VRA | VERA BRADLEY INC | 11,400 | $121 | 0.0% | — | — | Put | 92335C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,362 | $121 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,745 | $121 | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| — | TRILLIUM THERAPEUTICS INC | 16,800 | $121 | 0.0% | — | — | Call | 89620X506 |
| — | VANECK VECTORS ETF TR | 10,473 | $120 | 0.0% | $15.27 | — | HIGH INCOME INFR | 92189F569 |
| — | NOODLES & CO | 15,700 | $119 | 0.0% | $7.53 | — | Call | 65540B105 |
| ABEV | AMBEV SA | 16,300 | $119 | 0.0% | — | — | Put | 02319V103 |
| UMC | UNITED MICROELECTRONICS CORP | 45,449 | $118 | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| — | BISON CAP ACQUISITION CORP | 11,904 | $118 | 0.0% | $9.87 | — | ORD SHS | G1142P104 |
| TGB | TASEKO MINES LTD | 102,990 | $118 | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,106 | $117 | 0.0% | $10.43 | — | COM | 72201C109 |
| FPI | FARMLAND PARTNERS INC | 14,000 | $117 | 0.0% | $8.34 | — | Put | 31154R109 |
| — | APPROACH RESOURCES INC | 44,700 | $117 | 0.0% | $2.63 | — | Call | 03834A103 |
| — | ORCHID IS CAP INC | 15,800 | $116 | 0.0% | $7.37 | — | Call | 68571X103 |
| — | FUELCELL ENERGY INC | 67,300 | $116 | 0.0% | $1.65 | — | Call | 35952H502 |
| — | ATLANTIC PWR CORP | 55,200 | $116 | 0.0% | $2.39 | — | Put | 04878Q863 |
| NL | NL INDS INC | 14,600 | $115 | 0.0% | $8.40 | -16.4% | Put | 629156407 |
| — | GOLDFIELD CORP | 29,900 | $115 | 0.0% | — | — | Put | 381370105 |
| VKTX | VIKING THERAPEUTICS INC | 26,300 | $115 | 0.0% | $5.53 | 0.0% | Put | 92686J106 |
| — | LONESTAR RES US INC | 26,419 | $115 | 0.0% | $4.22 | — | CL A VTG | 54240F103 |
| — | DEUTSCHE MUN INCOME | 10,290 | $115 | 0.0% | $12.70 | — | COM | 25160C106 |
| CHRS | COHERUS BIOSCIENCES INC | 10,431 | $115 | 0.0% | $10.94 | 0.0% | COM | 19249H103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,900 | $114 | 0.0% | $11.06 | -4.4% | Put | 55933J203 |
| — | PHOENIX NEW MEDIA LTD | 26,100 | $114 | 0.0% | $6.43 | — | Put | 71910C103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 90,451 | $113 | 0.0% | $1.83 | — | COM SH BEN INT | 165185109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,766 | $113 | 0.0% | $9.60 | — | COM | 67075U102 |
| — | SWEDISH EXPT CR CORP | 38,352 | $113 | 0.0% | $2.63 | — | RG ENRGY ETN22 | 870297306 |
| — | PLATINUM EAGLE ACQUISITIN CO | 11,165 | $113 | 0.0% | $10.12 | — | UNIT 01/09/2023 | G7126L126 |
| — | RUBICON PROJ INC | 62,200 | $112 | 0.0% | $4.69 | — | Put | 78112V102 |
| ATEN | A10 NETWORKS INC | 19,200 | $112 | 0.0% | $6.68 | -8.4% | Put | 002121101 |
| — | GORES HLDGS II INC | 10,581 | $112 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 382867208 |
| — | SUPERIOR ENERGY SVCS INC | 13,300 | $112 | 0.0% | $9.96 | — | Call | 868157108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,300 | $112 | 0.0% | — | — | Call | 392709101 |
| — | EUROSEAS LTD | 51,417 | $111 | 0.0% | $2.16 | — | SHS NEW | Y23592309 |
| DSX | DIANA SHIPPING INC | 30,273 | $111 | 0.0% | $1.93 | +17.0% | COM | Y2066G104 |
| — | ENDURO RTY TR | 31,285 | $111 | 0.0% | $3.28 | — | TR UNIT | 29269K100 |
| USDP | USD PARTNERS LP | 10,691 | $111 | 0.0% | $10.38 | — | COM UT REP LTD | 903318103 |
| — | ARATANA THERAPEUTICS INC | 25,000 | $110 | 0.0% | $5.28 | — | Call | 03874P101 |
| — | PROSHARES TR | 12,300 | $108 | 0.0% | $8.69 | — | Put | 74348A590 |
| — | MECHEL PAO | 24,791 | $108 | 0.0% | $4.36 | — | SPONSORED ADR NE | 583840608 |
| — | AETERNA ZENTARIS INC | 73,859 | $108 | 0.0% | $1.61 | — | COM PAR | 007975402 |
| — | LEJU HLDGS LTD | 80,000 | $108 | 0.0% | — | — | Call | 50187J108 |
| — | VITAL THERAPIES INC | 15,900 | $108 | 0.0% | $6.53 | — | Call | 92847R104 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $108 | 0.0% | — | — | Put | 86722A103 |
| — | QUANTUM CORP | 29,800 | $108 | 0.0% | $5.63 | — | Call | 747906501 |
| — | GLADSTONE CAPITAL CORP | 12,500 | $108 | 0.0% | $9.47 | — | Call | 376535100 |
| — | AVADEL PHARMACEUTICALS PLC | 14,800 | $108 | 0.0% | $8.41 | — | Call | 05337M104 |
| — | ETFIS SER TR I | 15,625 | $107 | 0.0% | $6.85 | — | INFRAC ACT MLP | 26923G103 |
| AIRG | AIRGAIN INC | 13,825 | $107 | 0.0% | $10.78 | -13.5% | COM | 00938A104 |
| — | AVID BIOSERVICES INC | 36,200 | $106 | 0.0% | $2.92 | — | Call | 05368M106 |
| — | BLACKROCK INCOME TR INC | 18,087 | $106 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | NUVEEN SELECT MAT MUN FD | 10,977 | $106 | 0.0% | $10.00 | — | SH BEN INT | 67061T101 |
| — | JUNIPER PHARMACEUTICALS INC | 10,400 | $106 | 0.0% | $8.60 | — | Call | 48203L107 |
| — | VASCULAR BIOGENICS LTD | 46,300 | $106 | 0.0% | $5.35 | — | Put | M96883109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,400 | $105 | 0.0% | $10.10 | — | Call | 09627J102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,800 | $105 | 0.0% | $4.97 | 0.0% | Put | 84920Y106 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,311 | $105 | 0.0% | $9.28 | — | COM | 72200X104 |
| — | RADA ELECTR INDS LTD | 44,000 | $104 | 0.0% | $2.36 | — | Put | M81863124 |
| — | SOL GEL TECHNOLOGIES | 10,127 | $104 | 0.0% | $10.27 | — | SHS | M8694L103 |
| — | ATTUNITY LTD | 13,851 | $104 | 0.0% | $7.08 | — | SHS NEW | M15332121 |
| — | OHA INVT CORP | 74,014 | $104 | 0.0% | $1.33 | — | COM | 67091U102 |
| — | ALLIANZGI CON INCM 2024 TARG | 11,110 | $103 | 0.0% | $9.27 | — | COM | 01883H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,095 | $103 | 0.0% | $3.47 | — | COM UNIT LP | Y11082107 |
| — | NABRIVA THERAPEUTICS PLC | 20,400 | $103 | 0.0% | $5.19 | — | Put | G63637105 |
| — | ENERGY FOCUS INC | 40,447 | $103 | 0.0% | $6.42 | — | COM NEW | 29268T300 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,335 | $103 | 0.0% | $4.21 | +18.8% | COM | 239360100 |
| — | S&W SEED CO | 28,600 | $103 | 0.0% | $3.59 | — | Call | 785135104 |
| — | VOXELJET AG | 29,600 | $102 | 0.0% | $3.98 | — | Put | 92912L107 |
| — | PLURISTEM THERAPEUTICS INC | 74,235 | $102 | 0.0% | $1.44 | — | COM | 72940R102 |
| — | MARATHON PATENT GROUP INC | 90,693 | $102 | 0.0% | $4.10 | — | COM PAR | 56585W302 |
| — | NOODLES & CO | 13,500 | $102 | 0.0% | $7.53 | — | Put | 65540B105 |
| — | HC2 HLDGS INC | 19,431 | $102 | 0.0% | $5.46 | — | COM | 404139107 |
| — | RENESOLA LTD | 39,695 | $101 | 0.0% | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,320 | $101 | 0.0% | $4.88 | — | COM | 003009107 |
| — | ICONIX BRAND GROUP INC | 90,900 | $101 | 0.0% | $6.29 | — | Call | 451055107 |
| — | VEREIT INC | 14,500 | $101 | 0.0% | $8.04 | — | Call | 92339V100 |
| LAB | FLUIDIGM CORP DEL | 17,100 | $100 | 0.0% | — | — | Call | 34385P108 |
| — | SCORPIO TANKERS INC | 51,004 | $100 | 0.0% | $3.43 | — | SHS | Y7542C106 |
| LPG | DORIAN LPG LTD | 13,300 | $100 | 0.0% | — | — | Call | Y2106R110 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,200 | $100 | 0.0% | $3.47 | — | Put | Y11082107 |
| — | GENETIC TECHNOLOGIES LTD | 94,790 | $99 | 0.0% | $1.05 | — | SPONSORED ADR | 37185R208 |
| — | MOBILEIRON INC | 19,900 | $99 | 0.0% | — | — | Put | 60739U204 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $99 | 0.0% | $6.09 | -3.2% | Call | 444144109 |
| — | OAKTREE SPECIALTY LENDING CO | 23,500 | $99 | 0.0% | $4.48 | — | Call | 67401P108 |
| — | SIENTRA INC | 10,132 | $98 | 0.0% | $9.67 | — | COM | 82621J105 |
| CTSO | CYTOSORBENTS CORP | 13,900 | $98 | 0.0% | $6.21 | +21.7% | Put | 23283X206 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,300 | $98 | 0.0% | — | — | Put | 00972D105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20,682 | $98 | 0.0% | $4.74 | — | COM | 74373B109 |
| BTE | BAYTEX ENERGY CORP | 35,700 | $98 | 0.0% | $3.71 | -25.3% | Call | 07317Q105 |
| PNNT | PENNANTPARK INVT CORP | 14,700 | $98 | 0.0% | $2.77 | -3.8% | Call | 708062104 |
| NTWK | NETSOL TECHNOLOGIES INC | 21,000 | $97 | 0.0% | $4.77 | 0.0% | Call | 64115A402 |
| — | CUSHING ENERGY INCOME | 10,971 | $96 | 0.0% | $8.75 | — | COM SH BEN INT | 23162T102 |
| — | CREDIT SUISSE NASSAU BRH | 12,720 | $96 | 0.0% | $7.55 | — | X LINK SILVER SH | 22542D449 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,100 | $96 | 0.0% | $2.91 | — | Call | 440543106 |
| BTE | BAYTEX ENERGY CORP | 35,000 | $96 | 0.0% | $3.71 | -25.3% | Put | 07317Q105 |
| — | A H BELO CORP | 18,428 | $95 | 0.0% | $4.89 | — | COM CL A | 001282102 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,400 | $95 | 0.0% | $2.39 | +198.1% | Call | 83587F202 |
| — | GREAT ELM CAP GROUP INC | 23,799 | $95 | 0.0% | $3.99 | — | COM NEW | 39036P209 |
| — | OCEAN PWR TECHNOLOGIES INC | 89,250 | $95 | 0.0% | $1.06 | — | COM PAR $ | 674870407 |
| — | WASHINGTON PRIME GROUP NEW | 14,245 | $95 | 0.0% | $8.37 | — | COM | 93964W108 |
| — | NOODLES & CO | 12,483 | $94 | 0.0% | $7.53 | — | COM CL A | 65540B105 |
| — | J JILL INC | 21,000 | $93 | 0.0% | $7.80 | — | Put | 46620W102 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,171 | $93 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | STAGE STORES INC | 42,578 | $93 | 0.0% | $1.68 | — | COM NEW | 85254C305 |
| — | FLEX PHARMA INC | 18,598 | $93 | 0.0% | $3.78 | — | COM | 33938A105 |
| GGB | GERDAU S A | 20,000 | $93 | 0.0% | $3.90 | — | Call | 373737105 |
| — | TOWN SPORTS INTL HLDGS INC | 12,300 | $93 | 0.0% | $7.61 | — | Put | 89214A102 |
| ASYS | AMTECH SYS INC | 12,600 | $92 | 0.0% | $12.22 | -26.3% | Call | 032332504 |
| TOUR | TUNIU CORP | 15,200 | $92 | 0.0% | $5.97 | — | Put | 89977P106 |
| — | SEADRILL LIMITED | 467,873 | $91 | 0.0% | $0.23 | — | SHS | G7945E105 |
| — | BRIDGEPOINT ED INC | 13,500 | $91 | 0.0% | $9.60 | — | Put | 10807M105 |
| ERINQ | ERIN ENERGY CORP | 24,931 | $91 | 0.0% | $3.37 | 0.0% | COM | 295625107 |
| — | PROSHARES TR | 12,900 | $91 | 0.0% | $10.52 | — | Call | 74348A673 |
| AROC | ARCHROCK INC | 10,400 | $91 | 0.0% | $6.95 | -12.4% | Call | 03957W106 |
| — | JUMEI INTL HLDG LTD | 31,000 | $90 | 0.0% | $3.30 | — | Call | 48138L107 |
| — | ADVANTAGE OIL & GAS LTD | 30,577 | $90 | 0.0% | $2.94 | — | COM | 00765F101 |
| — | ATLANTIC PWR CORP | 42,565 | $89 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| WIT | WIPRO LTD | 17,300 | $89 | 0.0% | $5.45 | — | Put | 97651M109 |
| — | WINDSTREAM HLDGS INC | 62,900 | $89 | 0.0% | $1.85 | — | Call | 97382A200 |
| HNRG | HALLADOR ENERGY COMPANY | 12,900 | $89 | 0.0% | — | — | Call | 40609P105 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,154 | $88 | 0.0% | $1.30 | 0.0% | COM | 69924M109 |
| FATAQ | FAT BRANDS INC | 13,213 | $88 | 0.0% | $3.17 | 0.0% | COM | 30258N105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,270 | $88 | 0.0% | $7.17 | — | COM | 92912Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,100 | $88 | 0.0% | $5.76 | -54.9% | Put | 69404D108 |
| — | ALLIANZGI CONV & INCOME FD I | 14,620 | $87 | 0.0% | $5.95 | — | COM | 018825109 |
| — | ZAFGEN INC | 11,700 | $87 | 0.0% | $7.10 | — | Put | 98885E103 |
| — | CHINA FIN ONLINE CO LTD | 38,640 | $86 | 0.0% | $2.46 | — | SPONSORED ADR | 169379104 |
| — | SUNLANDS ONLINE ED GROUP | 10,344 | $86 | 0.0% | $8.31 | — | ADS | 86740P108 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,754 | $86 | 0.0% | $4.77 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PAIN THERAPEUTICS INC | 12,018 | $85 | 0.0% | $4.05 | — | COM NEW | 69562K506 |
| CPSH | CPS TECHNOLOGIES CORP | 64,250 | $85 | 0.0% | $1.60 | 0.0% | COM | 12619F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,022 | $85 | 0.0% | $8.66 | — | SPONSORED ADR | 86562M209 |
| — | APPLIED GENETIC TECHNOL CORP | 22,100 | $85 | 0.0% | $5.11 | — | Call | 03820J100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 14,003 | $85 | 0.0% | $6.39 | — | COM | 003011103 |
| AWRE | AWARE INC MASS | 20,453 | $85 | 0.0% | $4.33 | 0.0% | COM | 05453N100 |
| KOPN | KOPIN CORP | 27,307 | $85 | 0.0% | $3.69 | -8.7% | COM | 500600101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,938 | $85 | 0.0% | $5.69 | — | COM | 94987C103 |
| VNET | 21VIANET GROUP INC | 12,300 | $85 | 0.0% | $10.75 | — | Call | 90138A103 |
| ZNOG | ZION OIL & GAS INC | 17,900 | $85 | 0.0% | $3.14 | +10.3% | Put | 989696109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $84 | 0.0% | $6.92 | — | Call | 659310106 |
| — | LIQTECH INTL INC | 169,693 | $84 | 0.0% | $0.50 | — | COM | 53632A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 20,000 | $84 | 0.0% | — | — | Call | G20045202 |
| — | PFENEX INC | 14,000 | $84 | 0.0% | — | — | Call | 717071104 |
| — | RADA ELECTR INDS LTD | 35,622 | $84 | 0.0% | $2.36 | — | COM PAR NEW | M81863124 |
| — | PROSHARES TR | 10,957 | $84 | 0.0% | $7.67 | — | SHT MSCI NEW | 74347X575 |
| HGTXU | HUGOTON RTY TR TEX | 118,360 | $83 | 0.0% | $0.91 | — | UNIT BEN INT | 444717102 |
| XBIT | XBIOTECH INC | 15,600 | $83 | 0.0% | — | — | Call | 98400H102 |
| — | OCH ZIFF CAP MGMT GROUP | 31,200 | $83 | 0.0% | $4.55 | — | Call | 67551U105 |
| — | EP ENERGY CORP | 61,700 | $83 | 0.0% | $1.35 | — | Put | 268785102 |
| — | FLEX PHARMA INC | 16,400 | $82 | 0.0% | $3.78 | — | Put | 33938A105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 76,473 | $82 | 0.0% | $1.16 | 0.0% | COM | 171046105 |
| — | SHARPS COMPLIANCE CORP | 18,117 | $82 | 0.0% | $4.53 | — | COM | 820017101 |
| — | TRILLIUM THERAPEUTICS INC | 11,400 | $82 | 0.0% | — | — | Put | 89620X506 |
| — | FORTRESS BIOTECH INC | 18,100 | $82 | 0.0% | $3.97 | — | Call | 34960Q109 |
| — | NEUROMETRIX INC | 58,396 | $82 | 0.0% | $1.40 | — | COM PAR | 641255708 |
| — | PRECISION DRILLING CORP | 29,400 | $81 | 0.0% | $3.01 | — | Put | 74022D308 |
| — | ADVANTAGE OIL & GAS LTD | 27,500 | $81 | 0.0% | $2.94 | — | Put | 00765F101 |
| VCYT | VERACYTE INC | 14,554 | $81 | 0.0% | $6.19 | 0.0% | COM | 92337F107 |
| — | COMPANHIA PARANAENSE ENERG C | 10,346 | $81 | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| — | FIRST TRUST SPECIALTY FINANC | 13,415 | $81 | 0.0% | $6.04 | — | COM BEN INTR | 33733G109 |
| — | TITAN PHARMACEUTICALS INC DE | 76,643 | $80 | 0.0% | $1.17 | — | COM NEW | 888314309 |
| — | QUANTUM CORP | 22,100 | $80 | 0.0% | $5.63 | — | Put | 747906501 |
| JVA | COFFEE HLDGS INC | 18,320 | $80 | 0.0% | $4.06 | +0.9% | COM | 192176105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,645 | $80 | 0.0% | $7.52 | — | COM | 63009R109 |
| TOUR | TUNIU CORP | 13,300 | $80 | 0.0% | $5.97 | — | Call | 89977P106 |
| — | SWEDISH EXPT CR CORP | 22,306 | $79 | 0.0% | $3.54 | — | MLCX GRN ETN23 | 870297215 |
| — | EP ENERGY CORP | 58,601 | $79 | 0.0% | $1.35 | — | CL A | 268785102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,855 | $79 | 0.0% | $4.85 | — | SHS | G9108L108 |
| — | MITCHAM INDS INC | 24,300 | $79 | 0.0% | — | — | Call | 606501104 |
| MATH | DRAGON VICTORY INTL LTD | 22,364 | $79 | 0.0% | $5.20 | -16.4% | SHS | G28365107 |
| — | GABELLI UTIL TR | 12,736 | $79 | 0.0% | $6.20 | — | COM | 36240A101 |
| MITK | MITEK SYS INC | 10,700 | $79 | 0.0% | $8.75 | -7.0% | Call | 606710200 |
| — | SENOMYX INC | 89,184 | $79 | 0.0% | $0.91 | — | COM | 81724Q107 |
| — | SUMMER INFANT INC | 68,481 | $79 | 0.0% | $1.15 | — | COM | 865646103 |
| — | TEEKAY TANKERS LTD | 66,800 | $79 | 0.0% | $1.66 | — | Put | Y8565N102 |
| LFVN | LIFEVANTAGE CORP | 21,553 | $78 | 0.0% | $4.25 | 0.0% | COM NEW | 53222K205 |
| — | CASTLIGHT HEALTH INC | 21,400 | $78 | 0.0% | $3.64 | — | Call | 14862Q100 |
| — | MORGAN STANLEY | 12,662 | $78 | 0.0% | $7.15 | — | CUSHNG MLP ETN | 61760E846 |
| — | ENZO BIOCHEM INC | 14,200 | $78 | 0.0% | — | — | Put | 294100102 |
| — | AFFIMED N V | 42,300 | $78 | 0.0% | $1.85 | — | Call | N01045108 |
| — | CIVEO CORP CDA | 20,800 | $78 | 0.0% | $2.73 | — | Call | 17878Y108 |
| ARDX | ARDELYX INC | 15,513 | $78 | 0.0% | $5.93 | +5.3% | COM | 039697107 |
| — | TURQUOISE HILL RES LTD | 25,000 | $77 | 0.0% | $3.26 | — | Put | 900435108 |
| — | ADOMANI INC | 65,332 | $77 | 0.0% | $3.94 | — | COM | 00726A100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,800 | $77 | 0.0% | — | — | Put | 45769N105 |
| — | PPDAI GROUP INC | 10,400 | $77 | 0.0% | — | — | Call | 69354V108 |
| — | BIODELIVERY SCIENCES INTL IN | 34,199 | $77 | 0.0% | $2.65 | — | COM | 09060J106 |
| — | ARALEZ PHARMACEUTICALS INC | 51,600 | $77 | 0.0% | $2.32 | — | Call | 03852X100 |
| — | FRANKS INTL N V | 14,000 | $76 | 0.0% | — | — | Put | N33462107 |
| — | HIGHPOINT RES CORP | 14,900 | $76 | 0.0% | — | — | Call | 43114K108 |
| — | INTELLIGENT SYS CORP NEW | 14,755 | $75 | 0.0% | $5.08 | — | COM | 45816D100 |
| — | TRAVELCENTERS AMER LLC | 20,800 | $75 | 0.0% | $5.70 | — | Call | 894174101 |
| — | APOLLO INVT CORP | 14,300 | $75 | 0.0% | $5.83 | — | Call | 03761U106 |
| — | ARALEZ PHARMACEUTICALS INC | 50,200 | $75 | 0.0% | $2.32 | — | Put | 03852X100 |
| — | OTONOMY INC | 17,900 | $75 | 0.0% | $10.28 | — | Put | 68906L105 |
| — | WIDEPOINT CORP | 129,931 | $75 | 0.0% | $0.56 | — | COM | 967590100 |
| — | KONA GRILL INC | 39,254 | $75 | 0.0% | $1.81 | — | COM | 50047H201 |
| HNRG | HALLADOR ENERGY COMPANY | 10,700 | $74 | 0.0% | — | — | Put | 40609P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,700 | $74 | 0.0% | $7.07 | -0.9% | Call | 42330P107 |
| — | PROFIRE ENERGY INC | 26,630 | $73 | 0.0% | $2.74 | — | COM | 74316X101 |
| — | RTI SURGICAL INC | 15,800 | $73 | 0.0% | $4.10 | — | Call | 74975N105 |
| RDVT | RED VIOLET INC | 11,963 | $73 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 57,371 | $73 | 0.0% | $1.33 | — | COM NEW | 006743306 |
| — | REVOLUTION LIGHTING TECHNOLO | 21,200 | $73 | 0.0% | $3.28 | — | Call | 76155G206 |
| TIKK | TEL INSTR ELECTRS CORP | 30,270 | $73 | 0.0% | $2.69 | -3.0% | COM NEW | 879165207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,000 | $73 | 0.0% | — | — | Call | 606822104 |
| — | CREDIT SUISSE HIGH YLD BND F | 27,169 | $72 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | BIOSCRIP INC | 29,200 | $72 | 0.0% | $2.90 | — | Call | 09069N108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,100 | $72 | 0.0% | $2.10 | +2.0% | Put | 45665G303 |
| — | BIOTIME INC | 26,899 | $72 | 0.0% | $2.15 | — | COM | 09066L105 |
| ORN | ORION GROUP HOLDINGS INC | 10,912 | $72 | 0.0% | $7.18 | 0.0% | COM | 68628V308 |
| — | HALCON RES CORP | 140,370 | $71 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | LEAF GROUP LTD | 10,000 | $71 | 0.0% | $7.05 | — | Put | 52177G102 |
| — | EAGLE BULK SHIPPING INC | 14,326 | $71 | 0.0% | $4.96 | — | SHS NEW | Y2187A143 |
| — | AVID TECHNOLOGY INC | 15,600 | $71 | 0.0% | — | — | Call | 05367P100 |
| VIRC | VIRCO MFG CO | 17,436 | $71 | 0.0% | $4.51 | 0.0% | COM | 927651109 |
| — | SEADRILL LIMITED | 359,100 | $70 | 0.0% | $0.23 | — | Call | G7945E105 |
| APT | ALPHA PRO TECH LTD | 20,842 | $70 | 0.0% | $3.64 | 0.0% | COM | 020772109 |
| — | ARATANA THERAPEUTICS INC | 15,800 | $70 | 0.0% | $5.28 | — | Put | 03874P101 |
| CGEN | COMPUGEN LTD | 15,700 | $70 | 0.0% | $3.37 | 0.0% | Call | M25722105 |
| — | CHINA GREEN AGRICULTURE INC | 55,932 | $70 | 0.0% | $1.24 | — | COM | 16943W105 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,160 | $70 | 0.0% | $2.68 | — | REX VOL IN VIX | 301505830 |
| — | CHIMERIX INC | 13,463 | $70 | 0.0% | $4.62 | — | COM | 16934W106 |
| PLUG | PLUG POWER INC | 36,400 | $69 | 0.0% | $2.31 | -12.8% | Call | 72919P202 |
| — | TEEKAY TANKERS LTD | 57,638 | $69 | 0.0% | $1.66 | — | CL A | Y8565N102 |
| LXU | LSB INDS INC | 11,300 | $69 | 0.0% | — | — | Put | 502160104 |
| ARDX | ARDELYX INC | 13,600 | $69 | 0.0% | $5.93 | +5.3% | Put | 039697107 |
| — | SERVICESOURCE INTL INC | 18,000 | $69 | 0.0% | $3.40 | — | Put | 81763U100 |
| — | AUTOWEB INC | 23,100 | $69 | 0.0% | $2.98 | — | Put | 05335B100 |
| HLIT | HARMONIC INC | 18,000 | $68 | 0.0% | $3.71 | -2.2% | Put | 413160102 |
| CGEN | COMPUGEN LTD | 15,200 | $68 | 0.0% | $3.37 | 0.0% | Put | M25722105 |
| — | SUNWORKS INC | 71,593 | $68 | 0.0% | $1.26 | — | COM | 86803X105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,748 | $68 | 0.0% | $3.79 | 0.0% | COM NEW | 723836300 |
| — | SOPHIRIS BIO INC | 33,187 | $67 | 0.0% | $2.11 | — | COM NEW | 83578Q209 |
| — | GOLDEN STAR RES LTD CDA | 114,388 | $67 | 0.0% | $0.81 | — | COM | 38119T104 |
| — | INTERSECTIONS INC | 41,400 | $67 | 0.0% | $3.72 | — | Call | 460981301 |
| LAB | FLUIDIGM CORP DEL | 11,400 | $67 | 0.0% | — | — | Put | 34385P108 |
| — | VOYA PRIME RATE TR | 12,609 | $66 | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| — | NEVSUN RES LTD | 27,700 | $66 | 0.0% | $2.40 | — | Put | 64156L101 |
| EDAP | EDAP TMS S A | 29,100 | $66 | 0.0% | $2.88 | — | Call | 268311107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,600 | $66 | 0.0% | $3.30 | +0.6% | Put | 14888U101 |
| UEC | URANIUM ENERGY CORP | 50,400 | $66 | 0.0% | $1.41 | +5.5% | Call | 916896103 |
| — | BIODELIVERY SCIENCES INTL IN | 29,000 | $65 | 0.0% | $2.65 | — | Call | 09060J106 |
| — | UTSTARCOM HOLDINGS CORP | 13,300 | $65 | 0.0% | $5.39 | — | Call | G9310A114 |
| — | NOVELION THERAPEUTICS INC | 18,600 | $65 | 0.0% | $3.08 | — | Call | 67001K202 |
| NRTSF | NOBILIS HEALTH CORP | 39,200 | $65 | 0.0% | $1.46 | -0.1% | Put | 65500B103 |
| BWEN | BROADWIND ENERGY INC | 29,718 | $65 | 0.0% | $2.55 | -4.6% | COM NEW | 11161T207 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,639 | $64 | 0.0% | $7.62 | — | COM | 092533108 |
| NAGE | CHROMADEX CORP | 15,200 | $64 | 0.0% | $5.00 | +4.7% | Put | 171077407 |
| — | INTELSAT S A | 16,900 | $64 | 0.0% | $3.75 | — | Call | L5140P101 |
| — | SANCHEZ ENERGY CORP | 20,400 | $64 | 0.0% | $5.09 | — | Call | 79970Y105 |
| — | NEURALSTEM INC | 39,000 | $64 | 0.0% | $1.42 | — | Call | 64127R401 |
| — | PUTNAM PREMIER INCOME TR | 12,192 | $64 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| ROYTL | PACIFIC COAST OIL TR | 30,500 | $64 | 0.0% | $2.00 | — | Put | 694103102 |
| — | ELDORADO GOLD CORP NEW | 76,300 | $64 | 0.0% | $1.38 | — | Call | 284902103 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,800 | $63 | 0.0% | $4.77 | 0.0% | Put | 64115A402 |
| — | LIGHTBRIDGE CORP | 54,207 | $63 | 0.0% | $1.16 | — | COM NEW | 53224K203 |
| — | NEVSUN RES LTD | 26,640 | $63 | 0.0% | $2.40 | — | COM | 64156L101 |
| — | ANTARES PHARMA INC | 28,600 | $63 | 0.0% | $1.99 | — | Put | 036642106 |
| — | AEVI GENOMIC MEDICINE INC | 31,338 | $63 | 0.0% | $2.66 | — | COM | 00835P105 |
| EGY | VAALCO ENERGY INC | 73,520 | $63 | 0.0% | $0.72 | -3.7% | COM NEW | 91851C201 |
| — | AUTOWEB INC | 21,000 | $63 | 0.0% | $2.98 | — | Call | 05335B100 |
| — | GEVO INC | 138,669 | $63 | 0.0% | $0.59 | — | COM PAR | 374396307 |
| — | BLACKROCK ENHANCED INTL DIV | 10,420 | $63 | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| — | VERASTEM INC | 21,300 | $63 | 0.0% | $3.07 | — | Call | 92337C104 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,300 | $63 | 0.0% | $6.05 | — | Call | M46135105 |
| — | KINGTONE WIRELESSINFO SOL HL | 14,275 | $63 | 0.0% | $4.41 | — | SPONSORED ADR NE | 496880204 |
| — | FORESIGHT ENERGY LP | 17,500 | $62 | 0.0% | — | — | Put | 34552U104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,186 | $62 | 0.0% | $6.09 | — | COM | 529900102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 45,420 | $61 | 0.0% | $1.46 | — | COM | 25532M105 |
| — | NABRIVA THERAPEUTICS PLC | 12,100 | $61 | 0.0% | $5.19 | — | Call | G63637105 |
| — | ADVANTAGE OIL & GAS LTD | 20,600 | $61 | 0.0% | $2.94 | — | Call | 00765F101 |
| — | ALASKA COMMUNICATIONS SYS GR | 34,000 | $61 | 0.0% | $2.20 | — | Put | 01167P101 |
| — | CONCORDIA INTERNATIONAL CORP | 125,308 | $61 | 0.0% | $0.61 | — | COM | 20653P102 |
| — | FTD COS INC | 16,800 | $61 | 0.0% | — | — | Put | 30281V108 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,611 | $60 | 0.0% | $2.91 | — | COM | 440543106 |
| — | OPHTHOTECH CORP | 21,900 | $60 | 0.0% | $14.72 | — | Put | 683745103 |
| — | QUICKLOGIC CORP | 39,500 | $60 | 0.0% | $1.46 | — | Call | 74837P108 |
| AEHR | AEHR TEST SYSTEMS | 26,502 | $60 | 0.0% | $2.53 | 0.0% | COM | 00760J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,100 | $60 | 0.0% | $3.30 | +0.6% | Call | 14888U101 |
| — | RUBICON PROJ INC | 33,500 | $60 | 0.0% | $4.69 | — | Call | 78112V102 |
| — | MY SIZE INC | 43,044 | $60 | 0.0% | $0.65 | — | COM | 62844N109 |
| TGB | TASEKO MINES LTD | 51,900 | $60 | 0.0% | $1.62 | 0.0% | Put | 876511106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 110,389 | $60 | 0.0% | $0.61 | — | COM | 74365A101 |
| TOUR | TUNIU CORP | 10,042 | $60 | 0.0% | $5.97 | — | SPONSORED ADS CL | 89977P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,100 | $60 | 0.0% | $4.67 | +1.6% | Call | 390607109 |
| SID | COMPANHIA SIDERURGICA NACION | 22,900 | $60 | 0.0% | $2.46 | — | Call | 20440W105 |
| — | OBSIDIAN ENERGY LTD | 60,000 | $59 | 0.0% | $1.27 | — | Call | 674482104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,800 | $59 | 0.0% | — | — | Call | 88162F105 |
| DSWL | DESWELL INDS INC | 19,108 | $59 | 0.0% | $1.81 | +6.7% | COM | 250639101 |
| — | MATTERSIGHT CORP | 27,874 | $59 | 0.0% | $2.75 | — | COM | 577097108 |
| — | INSIGNIA SYS INC | 36,671 | $58 | 0.0% | $1.58 | — | COM | 45765Y105 |
| — | SEVEN STARS CLOUD GROUP INC | 27,300 | $58 | 0.0% | $3.01 | — | Put | 81789Y102 |
| — | GOLDEN STAR RES LTD CDA | 96,400 | $57 | 0.0% | $0.81 | — | Put | 38119T104 |
| — | WESTPORT FUEL SYSTEMS INC | 25,400 | $56 | 0.0% | $5.24 | — | Call | 960908309 |
| EQS | EQUUS TOTAL RETURN INC | 23,628 | $56 | 0.0% | $2.39 | 0.0% | COM | 294766100 |
| — | NEMAURA MED INC | 12,399 | $56 | 0.0% | $4.52 | — | COM | 640442109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,575 | $55 | 0.0% | $4.97 | 0.0% | COM | 84920Y106 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,200 | $55 | 0.0% | $2.59 | — | Put | 812362101 |
| — | TUESDAY MORNING CORP | 13,900 | $55 | 0.0% | — | — | Call | 899035505 |
| — | CHINA JO-JO DRUGSTORES INC | 40,472 | $54 | 0.0% | $1.33 | — | COM NEW | 16949A206 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,111 | $54 | 0.0% | $1.89 | — | COM | 81734P107 |
| — | TRACON PHARMACEUTICALS INC | 23,329 | $54 | 0.0% | $2.31 | — | COM | 89237H100 |
| GROW | U S GLOBAL INVS INC | 21,495 | $54 | 0.0% | $3.48 | 0.0% | CL A | 902952100 |
| MVIS | MICROVISION INC DEL | 47,500 | $54 | 0.0% | $1.92 | -34.8% | Call | 594960304 |
| — | TRANSOCEAN INC | 47,000 | $53 | 0.0% | $1.13 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BALLANTYNE STRONG INC | 11,985 | $53 | 0.0% | $4.42 | — | COM | 058516105 |
| RAVE | RAVE RESTAURANT GROUP INC | 43,139 | $53 | 0.0% | $1.55 | 0.0% | COM | 754198109 |
| — | TDH HLDGS INC | 12,519 | $53 | 0.0% | $5.46 | — | SHS | G87084102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 23,566 | $53 | 0.0% | $2.12 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,500 | $53 | 0.0% | $5.11 | — | Put | 09625U109 |
| — | COMMUNICATIONS SYS INC | 14,540 | $53 | 0.0% | $3.65 | — | COM | 203900105 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,268 | $53 | 0.0% | $6.28 | — | COM | 88165N105 |
| FTEK | FUEL TECH INC | 42,939 | $52 | 0.0% | $1.12 | +4.0% | COM | 359523107 |
| — | ABRAXAS PETE CORP | 23,600 | $52 | 0.0% | $2.29 | — | Call | 003830106 |
| — | NANTKWEST INC | 13,328 | $52 | 0.0% | $5.48 | — | COM | 63016Q102 |
| — | TANTECH HLDGS LTD | 18,698 | $52 | 0.0% | $2.78 | — | COM | G8675X107 |
| — | SOPHIRIS BIO INC | 26,000 | $52 | 0.0% | $2.11 | — | Put | 83578Q209 |
| — | OBSIDIAN ENERGY LTD | 52,800 | $52 | 0.0% | $1.27 | — | Put | 674482104 |
| — | PERSHING GOLD CORP | 25,058 | $52 | 0.0% | $2.08 | — | COM NEW | 715302204 |
| — | AMERICAS SILVER CORP | 15,663 | $52 | 0.0% | $3.32 | — | COM NEW | 03063L705 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,005 | $51 | 0.0% | $5.11 | — | COM UNIT | 09625U109 |
| — | ARATANA THERAPEUTICS INC | 11,620 | $51 | 0.0% | $5.28 | — | COM | 03874P101 |
| — | NF ENERGY SAVING CORP | 36,079 | $51 | 0.0% | $1.41 | — | COM PAR | 629099300 |
| — | IDERA PHARMACEUTICALS INC | 27,500 | $51 | 0.0% | $2.00 | — | Put | 45168K306 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,600 | $50 | 0.0% | $3.98 | +3.6% | Put | 29382R107 |
| — | CELSION CORPORATION | 22,200 | $50 | 0.0% | $2.68 | — | Call | 15117N503 |
| — | ENSERVCO CORP | 54,958 | $50 | 0.0% | $0.91 | — | COM | 29358Y102 |
| — | NEXEO SOLUTIONS INC | 67,228 | $49 | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| NSYS | NORTECH SYS INC | 16,353 | $49 | 0.0% | $3.61 | 0.0% | COM | 656553104 |
| — | SYNTHESIS ENERGY SYS INC | 18,330 | $49 | 0.0% | $2.67 | — | COM NEW | 871628202 |
| PRQR | PROQR THRAPEUTICS N V | 15,905 | $49 | 0.0% | $3.59 | -10.4% | SHS EURO | N71542109 |
| — | VOXELJET AG | 14,400 | $49 | 0.0% | $3.98 | — | Call | 92912L107 |
| — | PRANA BIOTECHNOLOGY LTD | 22,851 | $49 | 0.0% | $2.14 | — | SPON ADR NEW | 739727204 |
| — | NEVSUN RES LTD | 20,500 | $49 | 0.0% | $2.40 | — | Call | 64156L101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,800 | $48 | 0.0% | $2.10 | +2.0% | Call | 45665G303 |
| — | BLUE APRON HLDGS INC | 24,011 | $48 | 0.0% | $4.04 | — | CL A | 09523Q101 |
| — | GOLDEN STAR RES LTD CDA | 81,800 | $48 | 0.0% | $0.81 | — | Call | 38119T104 |
| — | IMMUNE DESIGN CORP | 14,500 | $48 | 0.0% | $3.62 | — | Put | 45252L103 |
| — | AUTOWEB INC | 16,083 | $48 | 0.0% | $2.98 | — | COM | 05335B100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,700 | $48 | 0.0% | — | — | Call | 45769N105 |
| — | ARQULE INC | 16,800 | $48 | 0.0% | $2.18 | — | Call | 04269E107 |
| — | SELLAS LIFE SCIENCES GROUP I | 14,000 | $48 | 0.0% | — | — | Call | 81642T100 |
| — | ARQULE INC | 16,200 | $47 | 0.0% | $2.18 | — | Put | 04269E107 |
| — | GENOCEA BIOSCIENCES INC | 44,814 | $47 | 0.0% | $1.25 | — | COM | 372427104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,785 | $47 | 0.0% | $5.09 | — | COM | 05614L100 |
| — | VALLEY NATL BANCORP | 358,242 | $47 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| CECO | CECO ENVIRONMENTAL CORP | 10,600 | $47 | 0.0% | — | — | Call | 125141101 |
| — | CHINA XD PLASTICS CO LTD | 11,303 | $47 | 0.0% | $4.16 | — | COM | 16948F107 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,014 | $47 | 0.0% | $1.68 | — | ADR NEW | 98584B202 |
| — | PERFORMANT FINL CORP | 15,415 | $46 | 0.0% | $1.65 | — | COM | 71377E105 |
| ESNC | ENSYNC INC | 120,327 | $46 | 0.0% | $0.40 | 0.0% | COM | 29359T102 |
| EMX | EMX RTY CORP | 51,879 | $46 | 0.0% | $0.87 | — | COM | 26873J107 |
| ACTG | ACACIA RESH CORP | 13,100 | $46 | 0.0% | $3.99 | -8.1% | Call | 003881307 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,800 | $46 | 0.0% | $2.91 | — | Put | 440543106 |
| — | DARIOHEALTH CORP | 29,550 | $46 | 0.0% | $1.58 | — | COM | 23725P100 |
| — | BIOSCRIP INC | 18,700 | $46 | 0.0% | $2.90 | — | Put | 09069N108 |
| — | EDGE THERAPEUTICS INC | 37,893 | $45 | 0.0% | $1.19 | — | COM | 279870109 |
| — | AFFIMED N V | 24,374 | $45 | 0.0% | $1.85 | — | COM | N01045108 |
| GORO | GOLD RESOURCE CORP | 10,000 | $45 | 0.0% | $4.25 | +5.8% | Put | 38068T105 |
| FLGT | FULGENT GENETICS INC | 10,979 | $44 | 0.0% | $4.41 | 0.0% | COM | 359664109 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,966 | $44 | 0.0% | $3.28 | — | COM NEW | 76155G206 |
| — | CIVEO CORP CDA | 11,620 | $44 | 0.0% | $2.73 | — | COM | 17878Y108 |
| — | ASTA FDG INC | 11,900 | $44 | 0.0% | $3.71 | — | Call | 046220109 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,800 | $44 | 0.0% | $2.32 | -29.2% | Put | 184499101 |
| — | NOVELION THERAPEUTICS INC | 12,700 | $44 | 0.0% | $3.08 | — | Put | 67001K202 |
| — | HIGHPOWER INTL INC | 11,800 | $44 | 0.0% | — | — | Call | 43113X101 |
| — | ANTARES PHARMA INC | 19,900 | $44 | 0.0% | $1.99 | — | Call | 036642106 |
| — | GASTAR EXPL INC NEW | 63,100 | $43 | 0.0% | $0.98 | — | Call | 36729W202 |
| — | DPW HLDGS INC | 53,344 | $43 | 0.0% | $0.81 | — | COM | 26140E105 |
| — | BIODELIVERY SCIENCES INTL IN | 19,200 | $43 | 0.0% | $2.65 | — | Put | 09060J106 |
| — | DOCUMENT SEC SYS INC | 32,316 | $43 | 0.0% | $1.80 | — | COM NEW | 25614T200 |
| — | BROADWAY FINL CORP DEL | 21,077 | $43 | 0.0% | $2.04 | — | COM | 111444105 |
| INVE | IDENTIV INC | 11,600 | $43 | 0.0% | $3.50 | +6.7% | Call | 45170X205 |
| — | PAVMED INC | 26,156 | $43 | 0.0% | $1.64 | — | COM | 70387R106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,500 | $43 | 0.0% | $3.95 | -28.4% | Call | 032797300 |
| — | VIKING THERAPEUTICS INC | 14,012 | $43 | 0.0% | $0.45 | — | *W EXP 04/13/202 | 92686J114 |
| — | CELSION CORPORATION | 19,200 | $43 | 0.0% | $2.68 | — | Put | 15117N503 |
| — | PIONEER ENERGY SVCS CORP | 15,600 | $42 | 0.0% | — | — | Put | 723664108 |
| — | KINGOLD JEWELRY INC | 33,455 | $42 | 0.0% | $2.04 | — | COM NEW | 49579A204 |
| — | MEET GROUP INC | 19,900 | $42 | 0.0% | $3.08 | — | Call | 58513U101 |
| — | BIOTIME INC | 15,500 | $42 | 0.0% | $2.15 | — | Put | 09066L105 |
| — | HEAT BIOLOGICS INC | 25,685 | $42 | 0.0% | $1.64 | — | COM NEW | 42237K300 |
| BTG | B2GOLD CORP | 15,400 | $42 | 0.0% | — | — | Put | 11777Q209 |
| — | BIOPHARMX CORP | 181,335 | $42 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | ORIENT PAPER INC | 34,966 | $42 | 0.0% | $1.20 | — | COM NEW | 68619F205 |
| — | ORION ENERGY SYSTEMS INC | 48,952 | $42 | 0.0% | $0.87 | — | COM | 686275108 |
| AXSM | AXSOME THERAPEUTICS INC | 17,318 | $42 | 0.0% | $5.05 | -40.7% | COM | 05464T104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 16,286 | $41 | 0.0% | $2.17 | 0.0% | SHS NEW | G32030127 |
| — | GENERAL MOLY INC | 107,980 | $41 | 0.0% | $0.38 | — | COM | 370373102 |
| — | CHINA TECHFAITH WIRLS COMM T | 19,096 | $41 | 0.0% | $2.59 | — | SPON ADR NEW | 169424207 |
| — | SIFY TECHNOLOGIES LIMITED | 19,176 | $40 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| — | PIER 1 IMPORTS INC | 12,444 | $40 | 0.0% | $4.14 | — | COM | 720279108 |
| — | CONFORMIS INC | 27,708 | $40 | 0.0% | $4.27 | — | COM | 20717E101 |
| — | ENDRA LIFE SCIENCES INC | 15,283 | $40 | 0.0% | $2.62 | — | COM | 29273B104 |
| — | VIVUS INC | 113,500 | $40 | 0.0% | $2.03 | — | Call | 928551100 |
| — | VOLT INFORMATION SCIENCES IN | 12,771 | $39 | 0.0% | $3.80 | — | COM | 928703107 |
| — | MYOMO INC | 13,268 | $39 | 0.0% | $2.94 | — | COM | 62857J102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 26,995 | $39 | 0.0% | $2.83 | — | COM SER A | 04624N107 |
| — | VBI VACCINES INC | 11,000 | $39 | 0.0% | — | — | Call | 91822J103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 27,200 | $39 | 0.0% | $2.83 | — | Put | 04624N107 |
| — | AROTECH CORP | 12,800 | $39 | 0.0% | — | — | Call | 042682203 |
| — | CLOUD PEAK ENERGY INC | 13,200 | $38 | 0.0% | $4.44 | — | Call | 18911Q102 |
| — | SMITH MICRO SOFTWARE INC | 21,800 | $38 | 0.0% | $2.85 | — | Call | 832154207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,600 | $38 | 0.0% | $5.76 | -54.9% | Call | 69404D108 |
| — | BIOBLAST PHARMA LTD | 19,212 | $38 | 0.0% | $2.24 | — | SHS NEW | M20156119 |
| — | GASTAR EXPL INC NEW | 55,000 | $38 | 0.0% | $0.98 | — | Put | 36729W202 |
| — | APPLIANCE RECYCLING CTRS AME | 46,040 | $38 | 0.0% | $0.83 | — | COM NEW | 03814F205 |
| — | ADVAXIS INC | 22,200 | $38 | 0.0% | $5.70 | — | Put | 007624208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,865 | $38 | 0.0% | $2.56 | — | SP ADR N-V PFD | 204409601 |
| — | CELLECT BIOTECHNOLOGY LTD | 19,708 | $37 | 0.0% | $1.48 | — | *W EXP 08/03/202 | 15116C110 |
| — | AVID BIOSERVICES INC | 12,500 | $37 | 0.0% | $2.92 | — | Put | 05368M106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 14,354 | $37 | 0.0% | $2.56 | 0.0% | ORD | G0535E106 |
| — | SUNESIS PHARMACEUTICALS INC | 13,500 | $37 | 0.0% | $2.72 | — | Put | 867328700 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 112,400 | $36 | 0.0% | $1.72 | -13.2% | Call | 03674U300 |
| — | CLEVELAND BIOLABS INC | 11,987 | $36 | 0.0% | $3.00 | — | COM NEW | 185860202 |
| — | MIDATECH PHARMA PLC | 44,543 | $36 | 0.0% | $0.81 | — | SPONSORED ADR | 59564R104 |
| — | ALLIED HEALTHCARE PRODS INC | 12,655 | $36 | 0.0% | $2.84 | — | COM NEW | 019222207 |
| — | STRATA SKIN SCIENCES INC | 32,241 | $36 | 0.0% | $1.12 | — | COM NEW | 86272A206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,124 | $36 | 0.0% | $2.68 | — | COM NEW | 71426V306 |
| — | CDTI ADVANCED MATLS INC | 37,426 | $36 | 0.0% | $0.96 | — | COM | 12514V105 |
| — | CURIS INC | 55,500 | $36 | 0.0% | $0.70 | — | Call | 231269101 |
| — | THE9 LTD | 75,292 | $36 | 0.0% | $0.48 | — | SPONSORED ADR | 88337K104 |
| — | WRIGHT MED GROUP N V | 26,333 | $35 | 0.0% | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| — | OPHTHOTECH CORP | 12,600 | $35 | 0.0% | $14.72 | — | Call | 683745103 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,600 | $35 | 0.0% | $1.20 | — | Put | Y62196103 |
| — | CLEARSIGN COMBUSTION CORP | 138,943 | $35 | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| GIGM | GIGAMEDIA LTD | 12,100 | $34 | 0.0% | $3.12 | 0.0% | Call | Y2711Y112 |
| — | QUICKLOGIC CORP | 22,100 | $34 | 0.0% | $1.46 | — | Put | 74837P108 |
| — | ACHIEVE LIFE SCIENCE INC | 26,617 | $34 | 0.0% | $1.30 | — | COM | 004468104 |
| — | ASCENA RETAIL GROUP INC | 16,209 | $33 | 0.0% | $2.35 | — | COM | 04351G101 |
| PMTS | CPI CARD GROUP INC | 10,876 | $33 | 0.0% | $3.04 | 0.0% | COM NEW | 12634H200 |
| — | O2MICRO INTERNATIONAL LTD | 24,500 | $33 | 0.0% | $1.66 | — | SPONS ADR | 67107W100 |
| — | CHINANET ONLINE HLDGS INC | 20,100 | $33 | 0.0% | $1.22 | — | Put | 16949H201 |
| — | CASTLE BRANDS INC | 26,073 | $32 | 0.0% | $1.23 | — | COM | 148435100 |
| — | 180 DEGREE CAP CORP | 17,044 | $32 | 0.0% | $1.98 | — | COM | 68235B109 |
| — | AGILE THERAPEUTICS INC | 12,500 | $32 | 0.0% | $2.57 | — | Call | 00847L100 |
| — | CAMBER ENERGY INC | 41,233 | $32 | 0.0% | $0.78 | — | COM NEW | 13200M201 |
| — | CONCORDIA INTERNATIONAL CORP | 66,800 | $32 | 0.0% | $0.61 | — | Put | 20653P102 |
| INOD | INNODATA INC | 29,209 | $32 | 0.0% | $1.17 | 0.0% | COM NEW | 457642205 |
| — | ASANKO GOLD INC | 31,044 | $31 | 0.0% | $0.70 | — | COM | 04341Y105 |
| RMTO | ARC GROUP WORLDWIDE INC | 15,667 | $31 | 0.0% | $2.13 | 0.0% | COM | 00213H105 |
| — | VERSARTIS INC | 19,000 | $31 | 0.0% | $2.20 | — | Put | 92529L102 |
| — | PROTEON THERAPEUTICS INC | 12,269 | $31 | 0.0% | $1.88 | — | COM | 74371L109 |
| — | CELSION CORPORATION | 13,889 | $31 | 0.0% | $2.68 | — | COM PAR NEW | 15117N503 |
| — | NXT ID INC | 15,000 | $30 | 0.0% | — | — | Put | 67091J206 |
| — | MEDIGUS LTD | 23,999 | $30 | 0.0% | $1.25 | — | SPONSORD ADR NEW | 58471G201 |
| — | SYNACOR INC | 18,800 | $30 | 0.0% | — | — | Call | 871561106 |
| — | AETERNA ZENTARIS INC | 20,500 | $30 | 0.0% | $1.61 | — | Put | 007975402 |
| — | LINK MOTION INC | 18,085 | $30 | 0.0% | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | ONCOBIOLOGICS INC | 33,794 | $30 | 0.0% | $0.89 | — | COM | 68235M105 |
| SYPR | SYPRIS SOLUTIONS INC | 17,609 | $29 | 0.0% | $1.48 | 0.0% | COM | 871655106 |
| — | NII HLDGS INC | 13,600 | $29 | 0.0% | $0.42 | — | Call | 62913F508 |
| — | DURECT CORP | 13,300 | $28 | 0.0% | $0.91 | — | Call | 266605104 |
| — | NEW AGE BEVERAGES CORP | 11,700 | $28 | 0.0% | $2.44 | — | Call | 64157V108 |
| — | REEDS INC | 16,494 | $28 | 0.0% | $1.58 | — | COM | 758338107 |
| URG | UR ENERGY INC | 47,030 | $28 | 0.0% | $0.68 | 0.0% | COM | 91688R108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,066 | $27 | 0.0% | $2.64 | 0.0% | COM NEW | 62426E402 |
| — | CHINA ADVANCED CONSTR MATLS | 13,045 | $27 | 0.0% | $2.07 | — | COM NEW | 169365202 |
| — | UQM TECHNOLOGIES INC | 20,612 | $27 | 0.0% | $1.31 | — | COM | 903213106 |
| — | AQUA METALS INC | 10,500 | $27 | 0.0% | — | — | Call | 03837J101 |
| — | CHARLES & COLVARD LTD | 19,993 | $27 | 0.0% | $1.35 | — | COM | 159765106 |
| — | AIRMEDIA GROUP INC | 30,500 | $27 | 0.0% | $2.29 | — | Call | 009411109 |
| — | SYNACOR INC | 16,400 | $26 | 0.0% | — | — | Put | 871561106 |
| — | MOSYS INC | 21,794 | $26 | 0.0% | $1.15 | — | COM NEW | 619718208 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,500 | $26 | 0.0% | $2.20 | — | Call | 01167P101 |
| — | TRANS WORLD ENTMT CORP | 20,825 | $26 | 0.0% | $1.25 | — | COM | 89336Q100 |
| — | CHINANET ONLINE HLDGS INC | 15,701 | $26 | 0.0% | $1.22 | — | COM NEW | 16949H201 |
| — | CHINA CERAMICS CO LTD | 17,921 | $26 | 0.0% | $1.45 | — | SHS NEW | G2113X134 |
| — | TRUETT-HURST INC | 13,914 | $26 | 0.0% | $1.87 | — | CL A | 897871109 |
| ERLFF | ENTREE RES LTD | 67,319 | $25 | 0.0% | $0.37 | — | COM | 29384J103 |
| — | VASCULAR BIOGENICS LTD | 10,832 | $25 | 0.0% | $5.35 | — | COM | M96883109 |
| — | PSIVIDA CORP | 20,498 | $25 | 0.0% | $1.25 | — | COM | 74440J101 |
| — | TOP IMAGE SYSTEMS LTD | 25,047 | $25 | 0.0% | $1.00 | — | ORD | M87896102 |
| IGC | INDIA GLOBALIZATION CAP INC | 45,157 | $25 | 0.0% | $0.70 | +17.1% | COM NEW | 45408X308 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,200 | $25 | 0.0% | $1.41 | — | Call | G89982113 |
| — | TREVENA INC | 14,400 | $24 | 0.0% | $5.49 | — | Put | 89532E109 |
| — | GASTAR EXPL INC NEW | 35,583 | $24 | 0.0% | $0.98 | — | COM | 36729W202 |
| OASMY | OASMIA PHARMACEUTICAL AB | 18,439 | $24 | 0.0% | $1.30 | — | ADR | 67421W109 |
| GENNQ | GENESIS HEALTHCARE INC | 15,700 | $24 | 0.0% | — | — | Call | 37185X106 |
| — | TURTLE BEACH CORP | 40,111 | $24 | 0.0% | $0.60 | — | COM | 900450107 |
| — | JMU LTD | 26,554 | $23 | 0.0% | $0.92 | — | SPONSORED ADR | 46647L105 |
| — | AMEDICA CORP | 15,364 | $23 | 0.0% | $1.50 | — | COM PAR | 023435407 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,204 | $23 | 0.0% | $2.25 | — | SPONSORED ADR | 53225G102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 24,357 | $23 | 0.0% | $0.94 | — | COM | 27888D101 |
| — | CHINA INFORMATION TECHNOLOGY | 12,655 | $23 | 0.0% | $1.47 | — | COM | G21174100 |
| — | CHECK CAP LTD | 41,584 | $22 | 0.0% | $0.72 | — | SHS | M2361E112 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,036 | $22 | 0.0% | $1.68 | — | COM | 86323X106 |
| — | CHINA INFORMATION TECHNOLOGY | 12,400 | $22 | 0.0% | $1.47 | — | Call | G21174100 |
| — | ORGANOVO HLDGS INC | 21,000 | $22 | 0.0% | $3.53 | — | Put | 68620A104 |
| APPS | DIGITAL TURBINE INC | 10,300 | $21 | 0.0% | $2.17 | 0.0% | Call | 25400W102 |
| — | KONA GRILL INC | 11,200 | $21 | 0.0% | $1.81 | — | Put | 50047H201 |
| — | INUVO INC | 22,980 | $21 | 0.0% | $0.86 | — | COM NEW | 46122W204 |
| — | BRIDGELINE DIGITAL INC | 10,328 | $21 | 0.0% | $2.03 | — | COM PAR | 10807Q403 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,648 | $21 | 0.0% | $0.65 | +30.4% | COM | 76129W105 |
| — | VERU INC | 11,341 | $21 | 0.0% | $1.85 | — | COM | 92536C103 |
| — | ATLANTIC PWR CORP | 10,200 | $21 | 0.0% | $2.39 | — | Call | 04878Q863 |
| — | DOVER DOWNS GAMING & ENTMT I | 15,592 | $21 | 0.0% | $1.01 | — | COM | 260095104 |
| — | SCORPIO TANKERS INC | 10,200 | $20 | 0.0% | $3.43 | — | Call | Y7542C106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 36,100 | $19 | 0.0% | $0.61 | — | Put | 74365A101 |
| — | DYNASIL CORP AMER | 14,848 | $19 | 0.0% | $1.16 | — | COM | 268102100 |
| — | SEQUANS COMMUNICATIONS S A | 11,150 | $19 | 0.0% | $1.91 | — | SPONSORED ADS | 817323108 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,057 | $19 | 0.0% | $1.41 | — | SHS NEW | G89982113 |
| — | STELLAR BIOTECHNOLOGIES INC | 23,610 | $19 | 0.0% | $0.80 | — | COM NEW | 85855A203 |
| UEC | URANIUM ENERGY CORP | 14,284 | $19 | 0.0% | $1.41 | +5.5% | COM | 916896103 |
| — | MID CON ENERGY PARTNERS LP | 13,800 | $19 | 0.0% | $2.14 | — | Call | 59560V109 |
| — | DPW HLDGS INC | 22,400 | $18 | 0.0% | $0.81 | — | Put | 26140E105 |
| — | STEIN MART INC | 12,013 | $18 | 0.0% | $1.50 | — | COM | 858375108 |
| FACO | FIRST ACCEPTANCE CORP | 21,568 | $18 | 0.0% | $0.89 | 0.0% | COM | 318457108 |
| — | CYTORI THERAPEUTICS INC | 62,863 | $18 | 0.0% | $0.31 | — | COM NEW | 23283K204 |
| — | YUMA ENERGY INC NEW | 16,782 | $18 | 0.0% | $1.07 | — | COM | 98872F105 |
| — | RENN FD INC | 13,726 | $18 | 0.0% | $1.31 | — | COM | 759720105 |
| — | WINDSTREAM HLDGS INC | 12,700 | $18 | 0.0% | $1.85 | — | COM NEW | 97382A200 |
| — | OREXIGEN THERAPEUTICS INC | 88,896 | $18 | 0.0% | $1.15 | — | COM NEW | 686164302 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,230 | $17 | 0.0% | $1.39 | — | COM | 218730109 |
| — | CERECOR INC | 44,323 | $17 | 0.0% | $0.33 | — | *W EXP 10/20/201 | 15671L117 |
| — | PENGROWTH ENERGY CORP | 26,052 | $17 | 0.0% | $0.85 | — | COM | 70706P104 |
| — | SUPERIOR DRILLING PRODS INC | 10,456 | $17 | 0.0% | $1.63 | — | COM | 868153107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 66,459 | $17 | 0.0% | $0.26 | — | COM NEW | 452536204 |
| — | TROVAGENE INC | 44,763 | $16 | 0.0% | $0.36 | — | COM NEW | 897238309 |
| — | DIGIRAD CORP | 10,147 | $16 | 0.0% | $2.59 | — | COM | 253827109 |
| — | PSIVIDA CORP | 13,400 | $16 | 0.0% | $1.25 | — | Call | 74440J101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 14,897 | $16 | 0.0% | $1.07 | — | COM | 286221106 |
| REFR | RESEARCH FRONTIERS INC | 16,030 | $16 | 0.0% | $0.97 | 0.0% | COM | 760911107 |
| — | BIOLASE INC | 38,326 | $16 | 0.0% | $0.41 | — | COM | 090911108 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,220 | $16 | 0.0% | $0.96 | 0.0% | COM NEW | 59935P209 |
| — | GLOBALSTAR INC | 22,600 | $16 | 0.0% | $1.61 | — | Put | 378973408 |
| PED | PEDEVCO CORP | 51,607 | $15 | 0.0% | $0.32 | 0.0% | COM PAR | 70532Y303 |
| — | UQM TECHNOLOGIES INC | 11,600 | $15 | 0.0% | $1.31 | — | Call | 903213106 |
| — | SABAN CAP ACQUISITION CORP | 11,610 | $15 | 0.0% | $1.17 | — | *W EXP 09/21/202 | 78516C114 |
| — | U S ENERGY CORP WYO | 12,203 | $15 | 0.0% | $1.23 | — | COM NEW | 911805208 |
| MVIS | MICROVISION INC DEL | 13,400 | $15 | 0.0% | $1.92 | -34.8% | Put | 594960304 |
| — | GREAT PANTHER SILVER LTD | 13,000 | $15 | 0.0% | $1.25 | — | Put | 39115V101 |
| — | CHINA COML CR INC | 13,481 | $15 | 0.0% | $1.11 | — | COM | 16891K103 |
| — | GREAT PANTHER SILVER LTD | 12,886 | $15 | 0.0% | $1.25 | — | COM | 39115V101 |
| — | GOLDEN MINERALS CO | 36,299 | $15 | 0.0% | $0.41 | — | COM | 381119106 |
| — | CONCORDIA INTERNATIONAL CORP | 29,700 | $14 | 0.0% | $0.61 | — | Call | 20653P102 |
| — | AVINGER INC | 10,793 | $14 | 0.0% | $1.30 | — | COM NEW | 053734208 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,448 | $14 | 0.0% | $0.76 | — | COM | 576810105 |
| — | PLURISTEM THERAPEUTICS INC | 10,500 | $14 | 0.0% | $1.44 | — | Put | 72940R102 |
| — | ARADIGM CORP | 11,517 | $14 | 0.0% | $1.22 | — | COM PAR | 038505400 |
| — | ALLIANCE MMA INC | 31,076 | $14 | 0.0% | $0.94 | — | COM | 018626101 |
| — | VERMILLION INC | 10,157 | $14 | 0.0% | $1.38 | — | COM NEW | 92407M206 |
| — | REX ENERGY CORPORATION | 15,415 | $14 | 0.0% | $2.44 | — | COM NEW | 761565506 |
| — | CYTORI THERAPEUTICS INC | 46,000 | $13 | 0.0% | $0.31 | — | Call | 23283K204 |
| — | LM FDG AMER INC | 15,638 | $13 | 0.0% | $0.83 | — | COM | 502074107 |
| — | AIRMEDIA GROUP INC | 15,000 | $13 | 0.0% | $2.29 | — | Put | 009411109 |
| — | BIOCEPT INC | 43,106 | $13 | 0.0% | $0.69 | — | COM NEW | 09072V204 |
| — | ALIMERA SCIENCES INC | 11,337 | $12 | 0.0% | $1.34 | — | COM | 016259103 |
| — | AMERICAN ELECTRIC TECH INC | 11,352 | $12 | 0.0% | $1.06 | — | COM | 025576109 |
| — | AIRMEDIA GROUP INC | 13,623 | $12 | 0.0% | $2.29 | — | SPONSORED ADR | 009411109 |
| — | RADISYS CORP | 16,835 | $11 | 0.0% | $0.97 | — | COM | 750459109 |
| — | IBIO INC | 50,874 | $11 | 0.0% | $0.22 | — | COM | 451033104 |
| — | SYNTHETIC BIOLOGICS INC | 33,073 | $11 | 0.0% | $0.33 | — | COM | 87164U102 |
| — | GLOWPOINT INC | 51,095 | $11 | 0.0% | $0.22 | — | COM NEW | 379887201 |
| — | FIBROCELL SCIENCE INC | 18,600 | $11 | 0.0% | — | — | Call | 315721308 |
| — | IPASS INC | 26,934 | $10 | 0.0% | $0.37 | — | COM | 46261V108 |
| — | ARGOS THERAPEUTICS INC | 10,724 | $10 | 0.0% | $0.93 | — | COM NEW | 040221202 |
| — | CITIGROUP INC | 194,246 | $9 | 0.0% | $0.07 | — | *W EXP 01/04/201 | 172967226 |
| — | JENSYN ACQUISITION CORP | 21,911 | $9 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 47632B128 |
| — | TENGASCO INC | 13,208 | $9 | 0.0% | $0.68 | — | COM PAR | 88033R502 |
| — | PENGROWTH ENERGY CORP | 14,200 | $9 | 0.0% | $0.85 | — | Put | 70706P104 |
| — | CURIS INC | 11,832 | $8 | 0.0% | $0.70 | — | COM | 231269101 |
| — | AMERI HLDGS INC | 18,319 | $8 | 0.0% | $0.85 | — | *W EXP 11/08/202 | 02362F112 |
| — | BARINGTON HILCO ACQUISITION | 20,388 | $7 | 0.0% | $0.34 | — | RIGHT 02/13/2017 | 06759V119 |
| — | KITOV PHARMA LTD | 11,188 | $7 | 0.0% | $0.63 | — | *W EXP 11/25/202 | 49803V115 |
| — | AYTU BIOSCIENCE INC | 11,339 | $7 | 0.0% | $0.62 | — | COM PAR | 054754403 |
| — | CHINA PHARMA HLDGS INC | 18,388 | $6 | 0.0% | $0.33 | — | COM | 16941T104 |
| — | IMMUNE PHARMACEUTICALS INC | 16,858 | $6 | 0.0% | $0.53 | — | COM NEW | 45254C200 |
| — | OHR PHARMACEUTICAL INC | 28,100 | $6 | 0.0% | $1.86 | — | Call | 67778H200 |
| — | PARKER DRILLING CO | 10,000 | $6 | 0.0% | $0.99 | — | COM | 701081101 |
| — | GABELLI UTIL TR | 44,762 | $6 | 0.0% | $0.13 | — | RIGHT 05/15/2018 | 36240A150 |
| — | OREXIGEN THERAPEUTICS INC | 30,900 | $6 | 0.0% | $1.15 | — | Put | 686164302 |
| — | CELGENE CORP | 13,481 | $5 | 0.0% | $0.98 | — | RIGHT 12/31/2030 | 151020112 |
| — | CELLECTAR BIOSCIENCES INC | 12,272 | $5 | 0.0% | $0.42 | — | *W EXP 04/08/202 | 15117F138 |
| JRJRQ | JRJR33 INC | 29,856 | $4 | 0.0% | $0.16 | 0.0% | COM | 46645Q106 |
| — | ESSA PHARMA INC | 15,831 | $3 | 0.0% | $0.22 | — | COM | 29668H104 |
| — | BIOTIME INC | 27,663 | $3 | 0.0% | $0.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | ACER THERAPEUTICS INC | 1,001,125 | $3 | 0.0% | $0.00 | — | *W EXP 04/09/201 | 00444P116 |
| — | DYNEGY INC NEW DEL | 11,631 | $3 | 0.0% | $0.26 | — | *W EXP 02/02/202 | 26817R157 |
| — | EASTMAN KODAK CO | 16,343 | $3 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | JENSYN ACQUISITION CORP | 10,597 | $2 | 0.0% | $0.19 | — | *W EXP 03/07/202 | 47632B110 |
| — | HUDBAY MINERALS INC | 25,537 | $2 | 0.0% | $0.08 | — | *W EXP 07/20/201 | 443628136 |
| — | LM FDG AMER INC | 17,396 | $2 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | COMMUNITY HEALTH SYS INC NEW | 172,296 | $2 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | OHR PHARMACEUTICAL INC | 10,548 | $2 | 0.0% | $1.86 | — | COM NEW | 67778H200 |
| — | OHR PHARMACEUTICAL INC | 10,600 | $2 | 0.0% | $1.86 | — | Put | 67778H200 |
| — | JASON INDS INC | 41,737 | $1 | 0.0% | $0.02 | — | *W EXP 06/30/201 | 471172114 |
| — | NEUROMETRIX INC | 14,507 | $1 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 641255195 |
| — | ONCOBIOLOGICS INC | 15,603 | $1 | 0.0% | $0.06 | — | *W EXP 05/18/201 | 68235M121 |
| DSGX | DESCARTES SYS GROUP INC | 574,336 | $0 | 0.0% | $28.76 | -3.1% | COM | 249906108 |
| — | INSPIREMD INC | 18,854 | $0 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 45779A135 |