Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $291.3B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,766,200 | $13.5B | 4.6% | $268.14 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 7,190,900 | $12.23B | 4.2% | $62.71 | +26.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 6,193,200 | $10.54B | 3.6% | $62.71 | +26.6% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 35,180,400 | $9.544B | 3.3% | $268.14 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,683,200 | $7.327B | 2.5% | $171.65 | — | Put | 46090E103 |
| META | FACEBOOK INC | 25,369,100 | $4.93B | 1.7% | $165.66 | +8.3% | Call | 30303M102 |
| IWM | ISHARES TR | 29,336,200 | $4.804B | 1.6% | $157.93 | — | Put | 464287655 |
| TSLA | TESLA INC | 13,235,400 | $4.539B | 1.6% | $22.45 | -9.5% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 21,528,100 | $3.695B | 1.3% | $171.65 | — | Call | 46090E103 |
| AAPL | APPLE INC | 18,174,600 | $3.371B | 1.2% | $35.96 | +18.9% | Call | 037833100 |
| AAPL | APPLE INC | 17,390,700 | $3.226B | 1.1% | $35.96 | +18.9% | Put | 037833100 |
| META | FACEBOOK INC | 16,037,600 | $3.116B | 1.1% | $165.66 | +8.3% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,908,000 | $2.951B | 1.0% | $178.11 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 7,378,000 | $2.888B | 1.0% | $23.23 | +46.7% | Put | 64110L106 |
| NFLX | NETFLIX INC | 7,076,300 | $2.77B | 1.0% | $23.23 | +46.7% | Call | 64110L106 |
| TSLA | TESLA INC | 7,841,600 | $2.689B | 0.9% | $22.45 | -9.5% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,276,200 | $2.649B | 0.9% | $178.11 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 2,272,300 | $2.566B | 0.9% | $49.56 | +8.9% | Call | 02079K305 |
| GOOG | ALPHABET INC | 2,227,600 | $2.485B | 0.9% | $53.63 | 0.0% | Call | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,217,000 | $2.467B | 0.8% | $2018.21 | +2.7% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 2,170,600 | $2.451B | 0.8% | $49.56 | +8.9% | Put | 02079K305 |
| IWM | ISHARES TR | 14,728,100 | $2.412B | 0.8% | $157.93 | — | Call | 464287655 |
| BKNG | BOOKING HLDGS INC | 843,200 | $1.709B | 0.6% | $2018.21 | +2.7% | Call | 09857L108 |
| NVDA | NVIDIA CORP | 6,911,800 | $1.637B | 0.6% | $2.85 | +111.0% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 6,833,200 | $1.619B | 0.6% | $2.85 | +111.0% | Put | 67066G104 |
| BA | BOEING CO | 4,726,700 | $1.586B | 0.5% | $246.69 | +33.9% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 30,094,500 | $1.578B | 0.5% | $31.16 | +69.4% | Put | 595112103 |
| GOOG | ALPHABET INC | 1,399,400 | $1.561B | 0.5% | $53.63 | 0.0% | Put | 02079K107 |
| EFA | ISHARES TR | 21,418,000 | $1.434B | 0.5% | $65.50 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 14,268,800 | $1.407B | 0.5% | $74.25 | +20.9% | Call | 594918104 |
| EEM | ISHARES TR | 30,003,900 | $1.3B | 0.4% | $47.06 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 44,919,300 | $1.288B | 0.4% | $20.99 | +18.4% | Put | 060505104 |
| TLT | ISHARES TR | 10,538,300 | $1.283B | 0.4% | $121.72 | — | Put | 464287432 |
| — | ALTABA INC | 15,638,794 | $1.145B | 0.4% | $64.98 | — | COM | 021346101 |
| TLT | ISHARES TR | 8,798,400 | $1.071B | 0.4% | $121.72 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 7,099,100 | $1.006B | 0.3% | $100.79 | +16.8% | Call | 907818108 |
| — | BARCLAYS BK PLC | 25,777,200 | $954M | 0.3% | $37.01 | — | Call | 06746L422 |
| WFC | WELLS FARGO CO NEW | 17,144,400 | $950M | 0.3% | $45.12 | -3.9% | Put | 949746101 |
| GLD | SPDR GOLD TRUST | 7,963,700 | $945M | 0.3% | $118.59 | — | Call | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 6,077,300 | $917M | 0.3% | $118.31 | +5.9% | Call | 655844108 |
| C | CITIGROUP INC | 13,664,900 | $914M | 0.3% | $53.77 | -1.4% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 8,858,700 | $874M | 0.3% | $74.25 | +20.9% | Put | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,705,700 | $816M | 0.3% | $135.49 | +12.6% | Put | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 6,428,700 | $814M | 0.3% | $129.27 | -1.2% | Call | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 7,307,000 | $798M | 0.3% | $95.56 | +2.5% | Put | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 2,807,324 | $762M | 0.3% | $268.14 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 23,607,700 | $758M | 0.3% | $14.54 | -0.0% | Put | 00206R102 |
| INTC | INTEL CORP | 14,790,100 | $736M | 0.3% | $42.92 | +5.0% | Put | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,915,800 | $731M | 0.3% | $177.21 | +10.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827,600 | $714M | 0.2% | $177.21 | +10.0% | Call | 084670702 |
| DIS | DISNEY WALT CO | 6,805,500 | $713M | 0.2% | $97.22 | -0.1% | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 13,189,100 | $692M | 0.2% | $31.16 | +69.4% | Call | 595112103 |
| BAC | BANK AMER CORP | 23,924,400 | $686M | 0.2% | $20.99 | +18.4% | Call | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,549,500 | $668M | 0.2% | $9.27 | -11.8% | Put | 169656105 |
| BIDU | BAIDU INC | 2,706,100 | $658M | 0.2% | $223.71 | — | Put | 056752108 |
| C | CITIGROUP INC | 9,793,500 | $655M | 0.2% | $53.77 | -1.4% | Call | 172967424 |
| SMH | VANECK VECTORS ETF TR | 6,170,900 | $634M | 0.2% | $98.86 | — | Put | 92189F676 |
| — | ALTABA INC | 8,547,000 | $626M | 0.2% | $64.98 | — | Put | 021346101 |
| BA | BOEING CO | 1,763,900 | $592M | 0.2% | $246.69 | +33.9% | Call | 097023105 |
| MU | MICRON TECHNOLOGY INC | 11,214,780 | $588M | 0.2% | $31.16 | +69.4% | COM | 595112103 |
| JD | JD COM INC | 15,042,100 | $586M | 0.2% | $39.05 | — | Put | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 5,533,200 | $581M | 0.2% | $89.09 | -0.1% | Put | 46625H100 |
| FXI | ISHARES TR | 13,336,700 | $573M | 0.2% | $43.00 | — | Put | 464287184 |
| XYZ | SQUARE INC | 9,180,800 | $566M | 0.2% | $39.11 | +40.6% | Put | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,299,900 | $561M | 0.2% | $9.27 | -11.8% | Call | 169656105 |
| GILD | GILEAD SCIENCES INC | 7,871,100 | $558M | 0.2% | $56.07 | -6.0% | Put | 375558103 |
| — | CELGENE CORP | 7,014,500 | $557M | 0.2% | $92.86 | — | Call | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,966,700 | $554M | 0.2% | $105.23 | -5.0% | Put | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955,859 | $552M | 0.2% | $177.21 | +10.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,017,600 | $548M | 0.2% | $42.92 | +5.0% | Call | 458140100 |
| JD | JD COM INC | 13,923,900 | $542M | 0.2% | $39.05 | — | Call | 47215P106 |
| XOM | EXXON MOBIL CORP | 6,530,500 | $540M | 0.2% | $55.87 | +0.5% | Call | 30231G102 |
| — | CELGENE CORP | 6,777,700 | $538M | 0.2% | $92.86 | — | Put | 151020104 |
| AMZN | AMAZON COM INC | 315,348 | $536M | 0.2% | $62.71 | +26.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,422,900 | $534M | 0.2% | $200.73 | -0.0% | Put | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,000,500 | $531M | 0.2% | — | — | Call | 911312106 |
| ADBE | ADOBE SYS INC | 2,169,700 | $529M | 0.2% | $137.13 | +72.5% | Call | 00724F101 |
| HYG | ISHARES TR | 6,167,300 | $525M | 0.2% | $85.64 | — | Put | 464288513 |
| EEM | ISHARES TR | 11,768,500 | $510M | 0.2% | $47.06 | — | Call | 464287234 |
| T | AT&T INC | 15,848,100 | $509M | 0.2% | $14.54 | -0.0% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,732,100 | $497M | 0.2% | $89.09 | -0.1% | Call | 46625H100 |
| AAPL | APPLE INC | 2,676,173 | $495M | 0.2% | $35.96 | +18.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 8,911,389 | $494M | 0.2% | $45.12 | -3.9% | COM | 949746101 |
| — | TWITTER INC | 11,237,000 | $491M | 0.2% | $26.78 | — | Call | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 2,217,300 | $485M | 0.2% | $180.15 | +10.8% | Call | 21036P108 |
| V | VISA INC | 3,629,700 | $482M | 0.2% | $104.22 | +17.1% | Call | 92826C839 |
| ADBE | ADOBE SYS INC | 1,976,100 | $482M | 0.2% | $137.13 | +72.5% | Put | 00724F101 |
| — | INTEL CORP | 200,619,000 | $480M | 0.2% | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,391,600 | $474M | 0.2% | $105.23 | -5.0% | Call | 459200101 |
| HD | HOME DEPOT INC | 2,389,800 | $466M | 0.2% | $144.54 | +7.2% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,317,100 | $457M | 0.2% | $152.71 | +18.1% | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,189,500 | $454M | 0.2% | $45.12 | -3.9% | Call | 949746101 |
| — | LAM RESEARCH CORP | 2,620,000 | $453M | 0.2% | $172.85 | — | Put | 512807108 |
| HD | HOME DEPOT INC | 2,311,600 | $451M | 0.2% | $144.54 | +7.2% | Put | 437076102 |
| C | CITIGROUP INC | 6,681,706 | $447M | 0.2% | $53.77 | -1.4% | COM NEW | 172967424 |
| — | BARCLAYS BK PLC | 12,054,800 | $446M | 0.2% | $37.01 | — | Put | 06746L422 |
| GILD | GILEAD SCIENCES INC | 6,195,399 | $439M | 0.2% | $56.07 | -6.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 3,232,500 | $439M | 0.2% | $126.53 | 0.0% | Put | 149123101 |
| SMH | VANECK VECTORS ETF TR | 4,254,200 | $437M | 0.1% | $98.86 | — | Call | 92189F676 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,783,100 | $433M | 0.1% | $242.73 | — | Put | 78467X109 |
| — | ALLERGAN PLC | 2,565,700 | $428M | 0.1% | $191.80 | — | Put | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,401,600 | $426M | 0.1% | $33.03 | -2.5% | Call | 92343V104 |
| T | AT&T INC | 13,141,581 | $422M | 0.1% | $14.54 | -0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 30,897,400 | $421M | 0.1% | $20.57 | — | Put | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,819,100 | $417M | 0.1% | $95.56 | +2.5% | Call | N6596X109 |
| BA | BOEING CO | 1,230,254 | $413M | 0.1% | $246.69 | +33.9% | COM | 097023105 |
| WMT | WALMART INC | 4,709,600 | $403M | 0.1% | $27.10 | -6.8% | Put | 931142103 |
| DIS | DISNEY WALT CO | 3,797,046 | $398M | 0.1% | $97.22 | -0.1% | COM DISNEY | 254687106 |
| — | UNITED STATES OIL FUND LP | 26,422,100 | $398M | 0.1% | $13.71 | — | Call | 91232N108 |
| QCOM | QUALCOMM INC | 7,017,800 | $394M | 0.1% | $44.91 | +2.2% | Put | 747525103 |
| GM | GENERAL MTRS CO | 9,860,900 | $389M | 0.1% | $36.11 | -3.0% | Put | 37045V100 |
| — | UNITED STATES OIL FUND LP | 25,749,000 | $388M | 0.1% | $13.71 | — | Put | 91232N108 |
| CMCSA | COMCAST CORP NEW | 11,604,300 | $385M | 0.1% | $29.31 | -8.4% | Call | 20030N101 |
| BIDU | BAIDU INC | 1,577,600 | $383M | 0.1% | $223.71 | — | Call | 056752108 |
| ABBV | ABBVIE INC | 4,083,900 | $378M | 0.1% | $70.92 | -0.6% | Put | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 14,218,500 | $378M | 0.1% | $26.60 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 3,585,400 | $376M | 0.1% | $97.22 | -0.1% | Call | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,889,900 | $373M | 0.1% | $152.71 | +18.1% | Call | 57636Q104 |
| AVGO | BROADCOM INC | 1,531,200 | $372M | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,674,658 | $369M | 0.1% | $200.73 | -0.0% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,665,400 | $369M | 0.1% | $115.03 | — | Call | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 3,029,100 | $368M | 0.1% | $101.47 | -0.8% | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,867,392 | $367M | 0.1% | $152.71 | +18.1% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,554,900 | $364M | 0.1% | — | — | Put | 464287440 |
| FDX | FEDEX CORP | 1,592,100 | $362M | 0.1% | $216.45 | 0.0% | Put | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,725,700 | $361M | 0.1% | $147.10 | +20.8% | Put | 22160K105 |
| V | VISA INC | 2,688,900 | $357M | 0.1% | $104.22 | +17.1% | Put | 92826C839 |
| WYNN | WYNN RESORTS LTD | 2,127,900 | $356M | 0.1% | $159.67 | +6.4% | Put | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 1,595,900 | $352M | 0.1% | $200.73 | -0.0% | Call | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,263,600 | $349M | 0.1% | $11.12 | +14.3% | Put | 007903107 |
| INTC | INTEL CORP | 6,988,928 | $347M | 0.1% | $42.92 | +5.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,212,200 | $347M | 0.1% | $135.53 | -0.0% | Put | 580135101 |
| CRM | SALESFORCE COM INC | 2,525,900 | $345M | 0.1% | $84.94 | +48.4% | Call | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,710,600 | $343M | 0.1% | $84.88 | +5.0% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 6,978,000 | $341M | 0.1% | $47.18 | +1.9% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,308,900 | $336M | 0.1% | $61.87 | -0.1% | Call | 742718109 |
| CRM | SALESFORCE COM INC | 2,452,600 | $335M | 0.1% | $84.94 | +48.4% | Put | 79466L302 |
| — | SPDR SERIES TRUST | 7,738,900 | $333M | 0.1% | $36.71 | — | Put | 78464A730 |
| — | TWITTER INC | 7,621,100 | $333M | 0.1% | $26.78 | — | Put | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,953,200 | $329M | 0.1% | $43.77 | -7.2% | Call | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,214,400 | $329M | 0.1% | $61.87 | -0.1% | Put | 742718109 |
| CSCO | CISCO SYS INC | 7,603,800 | $327M | 0.1% | $32.53 | +6.8% | Call | 17275R102 |
| — | GENERAL ELECTRIC CO | 24,038,178 | $327M | 0.1% | $20.57 | — | COM | 369604103 |
| MMM | 3M CO | 1,661,200 | $327M | 0.1% | $130.35 | -0.2% | Put | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,343,500 | $326M | 0.1% | $242.73 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,898,109 | $326M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 5,247,200 | $323M | 0.1% | $39.11 | +40.6% | Call | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,309,600 | $321M | 0.1% | $185.37 | +14.4% | Put | 91324P102 |
| — | ALLERGAN PLC | 1,912,500 | $319M | 0.1% | $191.80 | — | Call | G0177J108 |
| XLI | SELECT SECTOR SPDR TR | 4,446,200 | $318M | 0.1% | $71.13 | — | Put | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,296,700 | $318M | 0.1% | $185.37 | +14.4% | Call | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 11,948,300 | $318M | 0.1% | $26.60 | — | Call | 81369Y605 |
| JD | JD COM INC | 8,149,656 | $317M | 0.1% | $39.05 | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 1,087,300 | $316M | 0.1% | $318.20 | -11.6% | Put | 09062X103 |
| MRK | MERCK & CO INC | 5,197,700 | $316M | 0.1% | $44.83 | -0.7% | Call | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 657,500 | $315M | 0.1% | $135.49 | +12.6% | Call | 46120E602 |
| AVGO | BROADCOM INC | 1,276,100 | $310M | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| FXI | ISHARES TR | 7,193,900 | $309M | 0.1% | $43.00 | — | Call | 464287184 |
| KO | COCA COLA CO | 7,013,600 | $308M | 0.1% | $34.93 | -2.6% | Call | 191216100 |
| IEF | ISHARES TR | 2,984,700 | $306M | 0.1% | — | — | Call | 464287440 |
| AMAT | APPLIED MATLS INC | 6,524,800 | $301M | 0.1% | $47.30 | -0.1% | Put | 038222105 |
| IEFA | ISHARES TR | 4,732,803 | $300M | 0.1% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,373,800 | $297M | 0.1% | $43.77 | -7.2% | Put | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,226,900 | $294M | 0.1% | $63.14 | — | Put | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,403,400 | $293M | 0.1% | $147.10 | +20.8% | Call | 22160K105 |
| KRE | SPDR SERIES TRUST | 4,783,900 | $292M | 0.1% | $61.00 | — | Call | 78464A698 |
| MCD | MCDONALDS CORP | 1,842,200 | $289M | 0.1% | $135.53 | -0.0% | Call | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,452,000 | $287M | 0.1% | $74.07 | +7.3% | Call | 70450Y103 |
| EFA | ISHARES TR | 4,240,100 | $284M | 0.1% | $65.50 | — | Call | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,339,300 | $284M | 0.1% | $101.47 | -0.8% | Call | 478160104 |
| GM | GENERAL MTRS CO | 7,140,500 | $281M | 0.1% | $36.11 | -3.0% | Call | 37045V100 |
| MS | MORGAN STANLEY | 5,894,900 | $279M | 0.1% | $39.50 | +4.9% | Put | 617446448 |
| SNAP | SNAP INC | 21,106,600 | $276M | 0.1% | $15.34 | -15.9% | Put | 83304A106 |
| BIIB | BIOGEN INC | 949,500 | $276M | 0.1% | $318.20 | -11.6% | Call | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 929,600 | $275M | 0.1% | $234.63 | +11.9% | Put | 539830109 |
| MELI | MERCADOLIBRE INC | 914,000 | $273M | 0.1% | $312.20 | +1.0% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 906,000 | $271M | 0.1% | $312.20 | +1.0% | Call | 58733R102 |
| — | VMWARE INC | 1,837,700 | $270M | 0.1% | $117.94 | — | Call | 928563402 |
| — | SINA CORP | 3,187,511 | $270M | 0.1% | $87.87 | — | ORD | G81477104 |
| MS | MORGAN STANLEY | 5,684,700 | $269M | 0.1% | $39.50 | +4.9% | Call | 617446448 |
| AMGN | AMGEN INC | 1,455,800 | $269M | 0.1% | $135.79 | +3.3% | Put | 031162100 |
| CAT | CATERPILLAR INC DEL | 1,972,700 | $268M | 0.1% | $126.53 | 0.0% | Call | 149123101 |
| FXI | ISHARES TR | 6,147,806 | $264M | 0.1% | $43.00 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 2,850,400 | $264M | 0.1% | $70.92 | -0.6% | Call | 00287Y109 |
| — | DOWDUPONT INC | 3,974,800 | $262M | 0.1% | $69.02 | — | Call | 26078J100 |
| EWZ | ISHARES INC | 8,089,900 | $259M | 0.1% | $44.88 | — | Put | 464286400 |
| MO | ALTRIA GROUP INC | 4,533,800 | $257M | 0.1% | $35.46 | -9.2% | Put | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,094,400 | $256M | 0.1% | $55.87 | +0.5% | Put | 30231G102 |
| — | MICRON TECHNOLOGY INC | 140,100,000 | $252M | 0.1% | $1.47 | — | NOTE 3.000%11/1 | 595112AY9 |
| GDX | VANECK VECTORS ETF TR | 11,298,077 | $252M | 0.1% | $23.28 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 7,522,800 | $250M | 0.1% | $29.31 | -8.4% | Put | 20030N101 |
| UNP | UNION PAC CORP | 1,759,100 | $249M | 0.1% | $100.79 | +16.8% | Put | 907818108 |
| NFLX | NETFLIX INC | 635,846 | $249M | 0.1% | $23.23 | +46.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,371,572 | $247M | 0.1% | $89.09 | -0.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,725,300 | $246M | 0.1% | $32.53 | +6.8% | Put | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 714,100 | $246M | 0.1% | $323.84 | -4.0% | Put | 75886F107 |
| LOW | LOWES COS INC | 2,541,900 | $244M | 0.1% | $71.01 | +10.8% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 2,912,600 | $243M | 0.1% | $74.07 | +7.3% | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 3,189,300 | $242M | 0.1% | $75.51 | — | Call | 81369Y506 |
| PFE | PFIZER INC | 6,610,900 | $240M | 0.1% | $24.24 | +0.3% | Call | 717081103 |
| BKNG | BOOKING HLDGS INC | 117,883 | $239M | 0.1% | $2018.21 | +2.7% | COM | 09857L108 |
| TGT | TARGET CORP | 3,135,400 | $239M | 0.1% | $54.54 | +9.3% | Call | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,950,901 | $238M | 0.1% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| GILD | GILEAD SCIENCES INC | 3,351,600 | $237M | 0.1% | $56.07 | -6.0% | Call | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 3,119,400 | $237M | 0.1% | $75.51 | — | Put | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,081,300 | $237M | 0.1% | $180.15 | +10.8% | Put | 21036P108 |
| AMGN | AMGEN INC | 1,272,100 | $235M | 0.1% | $135.79 | +3.3% | Call | 031162100 |
| HYG | ISHARES TR | 2,754,500 | $234M | 0.1% | $85.64 | — | Call | 464288513 |
| F | FORD MTR CO DEL | 21,100,300 | $234M | 0.1% | $7.74 | -0.1% | Put | 345370860 |
| — | LAM RESEARCH CORP | 1,349,600 | $233M | 0.1% | $172.85 | — | Call | 512807108 |
| GLD | SPDR GOLD TRUST | 1,961,500 | $233M | 0.1% | $118.59 | — | Put | 78463V107 |
| WMT | WALMART INC | 2,679,100 | $229M | 0.1% | $27.10 | -6.8% | Call | 931142103 |
| AZO | AUTOZONE INC | 340,900 | $229M | 0.1% | $643.99 | +0.2% | Call | 053332102 |
| QCOM | QUALCOMM INC | 4,066,810 | $228M | 0.1% | $44.91 | +2.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,797,400 | $227M | 0.1% | $84.88 | +5.0% | Put | 166764100 |
| QCOM | QUALCOMM INC | 4,046,900 | $227M | 0.1% | $44.91 | +2.2% | Call | 747525103 |
| — | BANK AMER CORP | 13,900,626 | $227M | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| — | MICROCHIP TECHNOLOGY INC | 129,930,000 | $227M | 0.1% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WYNN | WYNN RESORTS LTD | 1,350,800 | $226M | 0.1% | $159.67 | +6.4% | Call | 983134107 |
| TGT | TARGET CORP | 2,968,200 | $226M | 0.1% | $54.54 | +9.3% | Put | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,952,300 | $224M | 0.1% | $11.12 | +14.3% | Call | 007903107 |
| BIDU | BAIDU INC | 921,859 | $224M | 0.1% | $223.71 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 3,322,800 | $223M | 0.1% | $55.56 | -0.9% | Put | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,031,968 | $222M | 0.1% | $95.56 | +2.5% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 2,842,474 | $222M | 0.1% | $61.87 | -0.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363,800 | $221M | 0.1% | $33.03 | -2.5% | Put | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 2,848,800 | $221M | 0.1% | $58.05 | +0.7% | Put | 958102105 |
| F | FORD MTR CO DEL | 19,916,600 | $220M | 0.1% | $7.74 | -0.1% | Call | 345370860 |
| TLT | ISHARES TR | 1,774,004 | $216M | 0.1% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| M | MACYS INC | 5,759,600 | $216M | 0.1% | — | — | Put | 55616P104 |
| — | BLACKROCK INC | 429,600 | $214M | 0.1% | $496.59 | — | Put | 09247X101 |
| NKE | NIKE INC | 2,680,300 | $214M | 0.1% | $62.84 | +1.6% | Call | 654106103 |
| AMAT | APPLIED MATLS INC | 4,611,115 | $213M | 0.1% | $47.30 | -0.1% | COM | 038222105 |
| — | CITRIX SYS INC | 144,858,000 | $210M | 0.1% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,642,500 | $210M | 0.1% | $32.48 | — | Call | 881624209 |
| NTES | NETEASE INC | 829,100 | $209M | 0.1% | $280.31 | — | Call | 64110W102 |
| XBI | SPDR SERIES TRUST | 2,191,200 | $209M | 0.1% | $85.74 | — | Put | 78464A870 |
| EFA | ISHARES TR | 3,111,550 | $208M | 0.1% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 3,292,800 | $207M | 0.1% | $49.78 | -17.5% | Put | 500754106 |
| WDAY | WORKDAY INC | 1,707,600 | $207M | 0.1% | $99.69 | +28.5% | Call | 98138H101 |
| — | BLACKSTONE GROUP L P | 6,382,500 | $205M | 0.1% | $30.01 | — | Put | 09253U108 |
| RH | RH | 1,461,400 | $204M | 0.1% | $88.69 | +22.2% | Put | 74967X103 |
| NTES | NETEASE INC | 807,400 | $204M | 0.1% | $280.31 | — | Put | 64110W102 |
| FDX | FEDEX CORP | 898,300 | $204M | 0.1% | $216.45 | 0.0% | Call | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,405,700 | $198M | 0.1% | $125.66 | +0.5% | Call | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,060,901 | $197M | 0.1% | $178.11 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 4,464,900 | $197M | 0.1% | $43.25 | -4.8% | Call | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 568,200 | $196M | 0.1% | $323.84 | -4.0% | Call | 75886F107 |
| XYZ | SQUARE INC | 3,156,896 | $195M | 0.1% | $39.11 | +40.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 3,018,100 | $194M | 0.1% | $56.67 | -8.8% | Put | 126650100 |
| WMT | WALMART INC | 2,263,762 | $194M | 0.1% | $27.10 | -6.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,996,900 | $193M | 0.1% | $56.67 | -8.8% | Call | 126650100 |
| NRG | NRG ENERGY INC | 6,259,200 | $192M | 0.1% | $21.44 | +25.1% | Call | 629377508 |
| EXAS | EXACT SCIENCES CORP | 3,204,600 | $192M | 0.1% | $53.36 | +0.9% | Put | 30063P105 |
| — | ALTABA INC | 2,608,800 | $191M | 0.1% | $64.98 | — | Call | 021346101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537,500 | $191M | 0.1% | $341.73 | — | Call | 78467Y107 |
| BTU | PEABODY ENERGY CORP NEW | 4,121,691 | $187M | 0.1% | $22.51 | +59.0% | COM | 704551100 |
| PM | PHILIP MORRIS INTL INC | 2,292,100 | $185M | 0.1% | $57.18 | -1.0% | Put | 718172109 |
| — | GENERAL ELECTRIC CO | 13,538,200 | $184M | 0.1% | $20.57 | — | Call | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,912,700 | $184M | 0.1% | $17.56 | — | Call | 91911K102 |
| — | SHIRE PLC | 1,085,000 | $183M | 0.1% | $156.30 | — | Call | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,788,100 | $181M | 0.1% | $17.56 | — | Put | 91911K102 |
| — | PROSHARES TR II | 14,594,900 | $180M | 0.1% | $10.33 | — | Call | 74347W163 |
| ORCL | ORACLE CORP | 4,083,100 | $180M | 0.1% | $43.25 | -4.8% | Put | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,962,300 | $178M | 0.1% | $72.62 | — | Put | 931427108 |
| EWW | ISHARES INC | 3,764,100 | $177M | 0.1% | — | — | Put | 464286822 |
| HON | HONEYWELL INTL INC | 1,231,300 | $177M | 0.1% | $113.42 | +0.1% | Put | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 857,100 | $176M | 0.1% | $25.98 | +28.3% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 856,000 | $176M | 0.1% | $25.98 | +28.3% | Call | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 510,900 | $175M | 0.1% | $213.19 | +39.9% | Put | 016255101 |
| META | FACEBOOK INC | 890,531 | $173M | 0.1% | $165.66 | +8.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,561,700 | $172M | 0.1% | $83.19 | +4.9% | Call | 882508104 |
| SHOP | SHOPIFY INC | 1,177,700 | $172M | 0.1% | $13.66 | +3.6% | Put | 82509L107 |
| BAC | BANK AMER CORP | 6,088,367 | $172M | 0.1% | $20.99 | +18.4% | COM | 060505104 |
| EOG | EOG RES INC | 1,364,200 | $170M | 0.1% | $77.86 | +12.0% | Call | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 550,000 | $169M | 0.1% | $275.51 | +5.8% | Put | 666807102 |
| DE | DEERE & CO | 1,198,500 | $168M | 0.1% | $131.12 | +0.2% | Call | 244199105 |
| TQQQ | PROSHARES TR | 2,933,200 | $168M | 0.1% | $143.90 | — | Put | 74347X831 |
| MRK | MERCK & CO INC | 2,743,900 | $167M | 0.1% | $44.83 | -0.7% | Put | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 3,787,200 | $166M | 0.1% | $26.08 | +5.8% | Call | 25179M103 |
| KO | COCA COLA CO | 3,792,900 | $166M | 0.1% | $34.93 | -2.6% | Put | 191216100 |
| — | UNITED STATES STL CORP NEW | 4,747,200 | $165M | 0.1% | $34.70 | — | Put | 912909108 |
| AXP | AMERICAN EXPRESS CO | 1,682,300 | $165M | 0.1% | $86.34 | +2.6% | Put | 025816109 |
| AZO | AUTOZONE INC | 245,100 | $164M | 0.1% | $643.99 | +0.2% | Put | 053332102 |
| DE | DEERE & CO | 1,150,300 | $161M | 0.1% | $131.12 | +0.2% | Put | 244199105 |
| — | SERVICENOW INC | 68,600,000 | $160M | 0.1% | $1.53 | — | NOTE 11/0 | 81762PAB8 |
| FCX | FREEPORT-MCMORAN INC | 9,244,200 | $160M | 0.1% | $15.12 | +2.0% | Put | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 1,424,300 | $158M | 0.1% | $46.29 | +78.4% | Put | 91913Y100 |
| — | ALLERGAN PLC | 946,408 | $158M | 0.1% | $191.80 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 660,100 | $157M | 0.1% | $191.44 | +9.4% | Call | 036752103 |
| SNAP | SNAP INC | 11,913,800 | $156M | 0.1% | $15.34 | -15.9% | Call | 83304A106 |
| USB | US BANCORP DEL | 3,106,800 | $155M | 0.1% | $37.36 | -0.3% | Call | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 1,242,000 | $155M | 0.1% | $124.90 | — | Call | 913017109 |
| NKE | NIKE INC | 1,939,200 | $155M | 0.1% | $62.84 | +1.6% | Put | 654106103 |
| KHC | KRAFT HEINZ CO | 2,451,100 | $154M | 0.1% | $49.78 | -17.5% | Call | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,833,600 | $153M | 0.1% | $50.89 | +30.4% | Call | 674599105 |
| EEM | ISHARES TR | 3,528,202 | $153M | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,110,612 | $152M | 0.1% | $47.18 | +1.9% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,143,500 | $151M | 0.1% | $75.92 | +24.2% | Put | 803607100 |
| IWO | ISHARES TR | 737,800 | $151M | 0.1% | $183.33 | — | Put | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 1,201,700 | $150M | 0.1% | $124.90 | — | Put | 913017109 |
| MO | ALTRIA GROUP INC | 2,622,200 | $149M | 0.1% | $35.46 | -9.2% | Call | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,108,200 | $149M | 0.1% | $32.48 | — | Put | 881624209 |
| MELI | MERCADOLIBRE INC | 496,695 | $148M | 0.1% | $312.20 | +1.0% | COM | 58733R102 |
| XBI | SPDR SERIES TRUST | 1,545,200 | $147M | 0.1% | $85.74 | — | Call | 78464A870 |
| — | RAYTHEON CO | 761,000 | $147M | 0.1% | $173.73 | — | Put | 755111507 |
| HAL | HALLIBURTON CO | 3,253,600 | $147M | 0.1% | $42.01 | +1.5% | Put | 406216101 |
| — | PIONEER NAT RES CO | 770,200 | $146M | 0.1% | $148.68 | — | Put | 723787107 |
| KRE | SPDR SERIES TRUST | 2,373,000 | $145M | 0.0% | $61.00 | — | Put | 78464A698 |
| — | SPDR SERIES TRUST | 3,345,200 | $144M | 0.0% | $36.71 | — | Call | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 3,492,000 | $143M | 0.0% | $34.42 | -3.1% | Put | 609207105 |
| EA | ELECTRONIC ARTS INC | 1,009,900 | $142M | 0.0% | $125.66 | +0.5% | Put | 285512109 |
| — | VMWARE INC | 967,700 | $142M | 0.0% | $117.94 | — | Put | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 1,143,100 | $142M | 0.0% | $117.58 | — | Put | 015351109 |
| ADSK | AUTODESK INC | 1,073,600 | $141M | 0.0% | $127.85 | +3.6% | Call | 052769106 |
| — | CELGENE CORP | 1,766,505 | $140M | 0.0% | $92.86 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 1,832,300 | $140M | 0.0% | $69.95 | — | Call | 00507V109 |
| SBUX | STARBUCKS CORP | 2,853,200 | $139M | 0.0% | $47.18 | +1.9% | Call | 855244109 |
| WDAY | WORKDAY INC | 1,146,900 | $139M | 0.0% | $99.69 | +28.5% | Put | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 1,804,000 | $138M | 0.0% | $62.41 | +5.3% | Put | 517834107 |
| EXPE | EXPEDIA GROUP INC | 1,133,500 | $136M | 0.0% | $113.02 | -0.8% | Put | 30212P303 |
| IQ | IQIYI INC | 4,195,700 | $136M | 0.0% | $32.30 | — | Put | 46267X108 |
| — | CENTURYLINK INC | 7,240,700 | $135M | 0.0% | $17.46 | — | Put | 156700106 |
| — | BLACKROCK INC | 270,200 | $135M | 0.0% | $496.59 | — | Call | 09247X101 |
| EWZ | ISHARES INC | 4,201,200 | $135M | 0.0% | $44.88 | — | Call | 464286400 |
| — | YAHOO INC | 98,417,000 | $134M | 0.0% | $1.11 | — | NOTE 12/0 | 984332AF3 |
| PEP | PEPSICO INC | 1,230,300 | $134M | 0.0% | $89.11 | -8.3% | Call | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 1,204,000 | $133M | 0.0% | $46.29 | +78.4% | Call | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,492,000 | $133M | 0.0% | $43.19 | -0.2% | Put | 02376R102 |
| MMM | 3M CO | 672,300 | $132M | 0.0% | $130.35 | -0.2% | Call | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,178,600 | $132M | 0.0% | $10.03 | — | Put | 71654V408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 371,800 | $132M | 0.0% | $341.73 | — | Put | 78467Y107 |
| COP | CONOCOPHILLIPS | 1,890,200 | $132M | 0.0% | $37.32 | +38.8% | Call | 20825C104 |
| — | LAM RESEARCH CORP | 758,878 | $131M | 0.0% | $172.85 | — | COM | 512807108 |
| IWM | ISHARES TR | 797,430 | $131M | 0.0% | $157.93 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,354,001 | $130M | 0.0% | $43.77 | -7.2% | COM | 110122108 |
| — | PRICELINE GRP INC | 83,590,000 | $129M | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| UAL | UNITED CONTL HLDGS INC | 1,847,500 | $129M | 0.0% | $68.98 | +0.7% | Call | 910047109 |
| — | ANADARKO PETE CORP | 1,751,000 | $128M | 0.0% | $56.09 | — | Call | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,363,100 | $128M | 0.0% | $43.19 | -0.2% | Call | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 1,780,400 | $128M | 0.0% | $71.13 | — | Call | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 964,700 | $128M | 0.0% | $75.92 | +24.2% | Call | 803607100 |
| UAA | UNDER ARMOUR INC | 5,653,600 | $127M | 0.0% | $21.22 | -6.9% | Put | 904311107 |
| RH | RH | 907,300 | $127M | 0.0% | $88.69 | +22.2% | Call | 74967X103 |
| ACN | ACCENTURE PLC IRELAND | 774,500 | $127M | 0.0% | $139.31 | 0.0% | Call | G1151C101 |
| NVDA | NVIDIA CORP | 530,490 | $126M | 0.0% | $2.85 | +111.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,301,700 | $125M | 0.0% | $71.01 | +10.8% | Put | 548661107 |
| PEP | PEPSICO INC | 1,144,900 | $125M | 0.0% | $89.11 | -8.3% | Put | 713448108 |
| — | TWITTER INC | 2,850,831 | $124M | 0.0% | $26.78 | — | COM | 90184L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,110,300 | $124M | 0.0% | $112.06 | — | Put | 46138K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 937,082 | $124M | 0.0% | $75.92 | +24.2% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 1,122,500 | $124M | 0.0% | $83.19 | +4.9% | Put | 882508104 |
| TQQQ | PROSHARES TR | 2,161,700 | $123M | 0.0% | $143.90 | — | Call | 74347X831 |
| — | BLACKSTONE GROUP L P | 3,834,666 | $123M | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 1,519,800 | $122M | 0.0% | — | — | Call | 464287739 |
| UUP | INVESCO DB US DLR INDEX TR | 4,880,300 | $122M | 0.0% | — | — | Put | 46141D203 |
| WB | WEIBO CORP | 1,365,500 | $121M | 0.0% | $88.76 | — | Put | 948596101 |
| — | RED HAT INC | 66,348,000 | $121M | 0.0% | $1.73 | — | NOTE 0.250%10/0 | 756577AD4 |
| DAL | DELTA AIR LINES INC DEL | 2,438,600 | $121M | 0.0% | $49.17 | +0.5% | Put | 247361702 |
| GM | GENERAL MTRS CO | 3,041,161 | $120M | 0.0% | $36.11 | -3.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406,100 | $119M | 0.0% | $304.45 | -5.6% | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,117,000 | $119M | 0.0% | — | — | Put | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 2,385,800 | $118M | 0.0% | $49.17 | +0.5% | Call | 247361702 |
| AVGO | BROADCOM INC | 486,423 | $118M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 817,900 | $118M | 0.0% | $113.42 | +0.1% | Call | 438516106 |
| IP | INTL PAPER CO | 2,259,400 | $118M | 0.0% | $33.07 | +9.9% | Call | 460146103 |
| WYNN | WYNN RESORTS LTD | 701,659 | $117M | 0.0% | $159.67 | +6.4% | COM | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400,000 | $117M | 0.0% | $304.45 | -5.6% | Call | 16119P108 |
| — | BLACKSTONE GROUP L P | 3,643,300 | $117M | 0.0% | $30.01 | — | Call | 09253U108 |
| — | ANDEAVOR | 892,700 | $117M | 0.0% | $126.75 | — | Put | 03349M105 |
| — | PRAXAIR INC | 737,600 | $117M | 0.0% | $143.51 | — | Call | 74005P104 |
| WDC | WESTERN DIGITAL CORP | 1,500,430 | $116M | 0.0% | $58.05 | +0.7% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 4,358,989 | $116M | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 3,186,000 | $116M | 0.0% | $24.24 | +0.3% | Put | 717081103 |
| CMCSA | COMCAST CORP NEW | 3,517,546 | $115M | 0.0% | $29.31 | -8.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,718,900 | $115M | 0.0% | $55.56 | -0.9% | Call | 806857108 |
| — | ACTIVISION BLIZZARD INC | 1,508,300 | $115M | 0.0% | $69.95 | — | Put | 00507V109 |
| TBT | PROSHARES TR | 3,175,500 | $114M | 0.0% | $35.95 | — | Put | 74347B201 |
| GD | GENERAL DYNAMICS CORP | 611,000 | $114M | 0.0% | $170.35 | +1.0% | Put | 369550108 |
| BP | BP PLC | 2,478,600 | $113M | 0.0% | $40.18 | — | Call | 055622104 |
| — | ACTIVISION BLIZZARD INC | 1,482,219 | $113M | 0.0% | $69.95 | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 479,900 | $112M | 0.0% | $218.54 | +10.5% | Put | 90384S303 |
| — | SHIRE PLC | 658,900 | $111M | 0.0% | $156.30 | — | Put | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 2,232,800 | $111M | 0.0% | $49.16 | — | Put | 90130A101 |
| LULU | LULULEMON ATHLETICA INC | 880,100 | $110M | 0.0% | — | — | Put | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 1,428,500 | $109M | 0.0% | $62.41 | +5.3% | Call | 517834107 |
| — | ARISTA NETWORKS INC | 423,500 | $109M | 0.0% | $211.04 | — | Put | 040413106 |
| URI | UNITED RENTALS INC | 735,000 | $109M | 0.0% | $161.24 | -1.9% | Put | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,116,000 | $108M | 0.0% | $81.98 | -0.5% | Put | 83088M102 |
| TBT | PROSHARES TR | 2,976,100 | $107M | 0.0% | $35.95 | — | Call | 74347B201 |
| ALGN | ALIGN TECHNOLOGY INC | 311,900 | $107M | 0.0% | $213.19 | +39.9% | Call | 016255101 |
| — | UNITED STATES NATL GAS FUND | 4,498,300 | $107M | 0.0% | $22.55 | — | Put | 912318300 |
| FEZ | SPDR INDEX SHS FDS | 2,762,700 | $106M | 0.0% | — | — | Put | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 1,631,800 | $106M | 0.0% | $55.93 | -2.4% | Call | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 891,200 | $105M | 0.0% | $70.97 | +53.4% | Call | 874054109 |
| AXP | AMERICAN EXPRESS CO | 1,071,600 | $105M | 0.0% | $86.34 | +2.6% | Call | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 1,500,400 | $105M | 0.0% | $68.98 | +0.7% | Put | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 1,846,500 | $104M | 0.0% | $46.95 | — | Put | G7945M107 |
| — | BARRICK GOLD CORP | 7,936,700 | $104M | 0.0% | $15.10 | — | Put | 067901108 |
| GOOGL | ALPHABET INC | 92,239 | $104M | 0.0% | $49.56 | +8.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 558,100 | $104M | 0.0% | $170.35 | +1.0% | Call | 369550108 |
| — | HESS CORP | 1,551,200 | $104M | 0.0% | $50.49 | — | Put | 42809H107 |
| IBB | ISHARES TR | 944,600 | $104M | 0.0% | $109.82 | — | Call | 464287556 |
| DXJ | WISDOMTREE TR | 1,919,300 | $104M | 0.0% | $53.98 | — | Put | 97717W851 |
| — | DOWDUPONT INC | 1,570,100 | $104M | 0.0% | $69.02 | — | Put | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 350,300 | $103M | 0.0% | $234.63 | +11.9% | Call | 539830109 |
| DPZ | DOMINOS PIZZA INC | 366,300 | $103M | 0.0% | — | — | Put | 25754A201 |
| KMI | KINDER MORGAN INC DEL | 5,842,000 | $103M | 0.0% | $12.39 | -14.6% | Call | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605,900 | $103M | 0.0% | $146.30 | +6.0% | Put | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 5,791,400 | $102M | 0.0% | $12.39 | -14.6% | Put | 49456B101 |
| IBB | ISHARES TR | 923,400 | $101M | 0.0% | $109.82 | — | Put | 464287556 |
| SHOP | SHOPIFY INC | 692,700 | $101M | 0.0% | $13.66 | +3.6% | Call | 82509L107 |
| EQIX | EQUINIX INC | 234,600 | $101M | 0.0% | $361.54 | -3.4% | Call | 29444U700 |
| — | UNITED STATES STL CORP NEW | 2,884,800 | $100M | 0.0% | $34.70 | — | Call | 912909108 |
| XRT | SPDR SERIES TRUST | 2,061,000 | $100M | 0.0% | $44.02 | — | Put | 78464A714 |
| CSX | CSX CORP | 1,567,900 | $100M | 0.0% | $17.85 | +4.2% | Call | 126408103 |
| IYR | ISHARES TR | 1,238,500 | $99.8M | 0.0% | — | — | Put | 464287739 |
| — | PIONEER NAT RES CO | 526,400 | $99.62M | 0.0% | $148.68 | — | Call | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 591,000 | $99.43M | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| — | SYMANTEC CORP | 4,796,700 | $99.05M | 0.0% | $22.19 | — | Put | 871503108 |
| ALB | ALBEMARLE CORP | 1,044,800 | $98.56M | 0.0% | $99.45 | -13.2% | Put | 012653101 |
| NTNX | NUTANIX INC | 1,907,300 | $98.36M | 0.0% | $50.76 | +8.3% | Put | 67059N108 |
| HUM | HUMANA INC | 330,100 | $98.25M | 0.0% | $246.11 | +11.5% | Put | 444859102 |
| — | WEIGHT WATCHERS INTL INC NEW | 970,900 | $98.16M | 0.0% | $63.72 | — | Put | 948626106 |
| PM | PHILIP MORRIS INTL INC | 1,194,900 | $96.48M | 0.0% | $57.18 | -1.0% | Call | 718172109 |
| KMB | KIMBERLY CLARK CORP | 914,700 | $96.36M | 0.0% | $87.43 | -9.2% | Call | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571,000 | $96.06M | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| — | RED HAT INC | 714,300 | $95.98M | 0.0% | $132.21 | — | Put | 756577102 |
| XLV | SELECT SECTOR SPDR TR | 1,144,300 | $95.5M | 0.0% | $81.90 | — | Put | 81369Y209 |
| EWW | ISHARES INC | 2,016,100 | $95.04M | 0.0% | — | — | Call | 464286822 |
| — | IAC INTERACTIVECORP | 623,000 | $95M | 0.0% | — | — | Put | 44919P508 |
| FAS | DIREXION SHS ETF TR | 1,503,400 | $94.71M | 0.0% | $63.64 | — | Put | 25459Y694 |
| GDX | VANECK VECTORS ETF TR | 4,235,000 | $94.48M | 0.0% | $23.28 | — | Put | 92189F106 |
| — | HESS CORP | 1,409,100 | $94.25M | 0.0% | $50.49 | — | Call | 42809H107 |
| LNG | CHENIERE ENERGY INC | 1,425,200 | $92.91M | 0.0% | $47.57 | +29.4% | Call | 16411R208 |
| GWW | GRAINGER W W INC | 298,900 | $92.18M | 0.0% | $237.03 | +13.7% | Put | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,164,300 | $91.86M | 0.0% | $33.41 | -7.0% | Put | 552953101 |
| CSX | CSX CORP | 1,419,600 | $90.54M | 0.0% | $17.85 | +4.2% | Put | 126408103 |
| MDT | MEDTRONIC PLC | 1,053,500 | $90.19M | 0.0% | $66.95 | +2.4% | Call | G5960L103 |
| HLF | HERBALIFE NUTRITION LTD | 1,674,100 | $89.93M | 0.0% | — | — | Put | G4412G101 |
| MET | METLIFE INC | 2,057,500 | $89.71M | 0.0% | $36.19 | -0.8% | Call | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 1,758,900 | $89.49M | 0.0% | $50.13 | -4.7% | Put | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443,000 | $89.32M | 0.0% | $43.38 | — | Put | 874039100 |
| EA | ELECTRONIC ARTS INC | 632,588 | $89.21M | 0.0% | $125.66 | +0.5% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 968,500 | $89M | 0.0% | $76.35 | +8.7% | Put | 14040H105 |
| LQD | ISHARES TR | 776,100 | $88.92M | 0.0% | — | — | Call | 464287242 |
| BP | BP PLC | 1,942,300 | $88.69M | 0.0% | $40.18 | — | Put | 055622104 |
| GDXJ | VANECK VECTORS ETF TR | 2,704,000 | $88.42M | 0.0% | $34.83 | — | Put | 92189F791 |
| — | BARRICK GOLD CORP | 6,726,165 | $88.31M | 0.0% | $15.10 | — | COM | 067901108 |
| M | MACYS INC | 2,353,300 | $88.08M | 0.0% | — | — | Call | 55616P104 |
| W | WAYFAIR INC | 741,000 | $88M | 0.0% | $61.61 | +40.9% | Put | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 607,700 | $87.61M | 0.0% | $110.78 | +2.8% | Call | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 1,688,400 | $87M | 0.0% | $55.47 | — | Put | 81369Y308 |
| — | PROSHARES TR | 2,170,200 | $86.85M | 0.0% | $40.01 | — | Call | 74347B268 |
| GIS | GENERAL MLS INC | 1,948,200 | $86.23M | 0.0% | $41.03 | -18.5% | Put | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 680,300 | $86.13M | 0.0% | $129.27 | -1.2% | Put | 571903202 |
| — | CTRIP COM INTL LTD | 1,807,800 | $86.11M | 0.0% | $47.13 | — | Put | 22943F100 |
| OLED | UNIVERSAL DISPLAY CORP | 998,200 | $85.84M | 0.0% | $127.83 | -29.2% | Put | 91347P105 |
| EXPE | EXPEDIA GROUP INC | 710,000 | $85.33M | 0.0% | $113.02 | -0.8% | Call | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 911,300 | $85.22M | 0.0% | $69.91 | -0.3% | Put | 744320102 |
| ABT | ABBOTT LABS | 1,394,400 | $85.05M | 0.0% | $39.44 | +34.8% | Call | 002824100 |
| CME | CME GROUP INC | 515,400 | $84.48M | 0.0% | $105.45 | +18.3% | Put | 12572Q105 |
| MDT | MEDTRONIC PLC | 983,600 | $84.21M | 0.0% | $66.95 | +2.4% | Put | G5960L103 |
| — | DELL TECHNOLOGIES INC | 995,312 | $84.18M | 0.0% | $78.04 | — | COM CL V | 24703L103 |
| — | ANDEAVOR | 640,400 | $84.01M | 0.0% | $126.75 | — | Call | 03349M105 |
| SPG | SIMON PPTY GROUP INC NEW | 490,500 | $83.48M | 0.0% | — | — | Call | 828806109 |
| NOW | SERVICENOW INC | 480,600 | $82.89M | 0.0% | $34.17 | +1.4% | Put | 81762P102 |
| EBAY | EBAY INC | 2,282,700 | $82.77M | 0.0% | $34.70 | -0.2% | Put | 278642103 |
| CME | CME GROUP INC | 503,700 | $82.57M | 0.0% | $105.45 | +18.3% | Call | 12572Q105 |
| TWLO | TWILIO INC | 1,473,500 | $82.55M | 0.0% | $28.79 | +72.0% | Call | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 4,778,734 | $82.48M | 0.0% | $15.12 | +2.0% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,555,000 | $82.45M | 0.0% | $46.40 | -4.6% | Call | 026874784 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,336,100 | $81.91M | 0.0% | $18.86 | — | Call | N31738102 |
| ILMN | ILLUMINA INC | 292,900 | $81.8M | 0.0% | $182.56 | +39.4% | Put | 452327109 |
| — | RAYTHEON CO | 422,270 | $81.57M | 0.0% | $173.73 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 1,434,500 | $81.01M | 0.0% | $46.95 | — | Call | G7945M107 |
| LLY | LILLY ELI & CO | 945,900 | $80.71M | 0.0% | $75.16 | -1.9% | Call | 532457108 |
| ROKU | ROKU INC | 1,892,900 | $80.68M | 0.0% | $36.98 | -1.4% | Put | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,119,982 | $80.47M | 0.0% | $43.19 | -0.2% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 1,518,700 | $79.97M | 0.0% | $65.41 | 0.0% | Put | 336433107 |
| — | PROSHARES TR II | 6,280,700 | $79.89M | 0.0% | $13.88 | — | Call | 74347W627 |
| FDX | FEDEX CORP | 351,639 | $79.84M | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 447,700 | $79.8M | 0.0% | $159.36 | — | Put | 464287523 |
| GDXJ | VANECK VECTORS ETF TR | 2,436,534 | $79.67M | 0.0% | $34.83 | — | JR GOLD MINERS E | 92189F791 |
| AAP | ADVANCE AUTO PARTS INC | 581,400 | $78.9M | 0.0% | $106.85 | 0.0% | Put | 00751Y106 |
| — | DELL TECHNOLOGIES INC | 930,100 | $78.67M | 0.0% | $78.04 | — | Call | 24703L103 |
| ZION | ZIONS BANCORPORATION | 1,492,500 | $78.64M | 0.0% | — | — | Call | 989701107 |
| HAL | HALLIBURTON CO | 1,736,900 | $78.27M | 0.0% | $42.01 | +1.5% | Call | 406216101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,587,181 | $78.01M | 0.0% | $15.30 | +245.1% | COM | 80874P109 |
| SOXL | DIREXION SHS ETF TR | 550,200 | $77.85M | 0.0% | — | — | Put | 25459W458 |
| — | HERTZ GLOBAL HLDGS INC | 5,070,200 | $77.78M | 0.0% | $22.22 | — | Put | 42806J106 |
| CL | COLGATE PALMOLIVE CO | 1,198,900 | $77.7M | 0.0% | $55.93 | -2.4% | Put | 194162103 |
| EWY | ISHARES INC | 1,146,700 | $77.64M | 0.0% | $75.44 | — | Put | 464286772 |
| NSC | NORFOLK SOUTHERN CORP | 513,800 | $77.52M | 0.0% | $118.31 | +5.9% | Put | 655844108 |
| EMB | ISHARES TR | 721,600 | $77.05M | 0.0% | — | — | Call | 464288281 |
| NEE | NEXTERA ENERGY INC | 461,200 | $77.03M | 0.0% | $31.53 | +6.0% | Call | 65339F101 |
| EWJ | ISHARES INC | 1,328,500 | $76.93M | 0.0% | $57.91 | — | Put | 46434G822 |
| — | UNITED STATES NATL GAS FUND | 3,242,600 | $76.85M | 0.0% | $22.55 | — | Call | 912318300 |
| IVV | ISHARES TR | 281,100 | $76.75M | 0.0% | $273.06 | — | Call | 464287200 |
| CAT | CATERPILLAR INC DEL | 563,485 | $76.45M | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| — | WHITING PETE CORP NEW | 1,445,900 | $76.23M | 0.0% | $26.48 | — | Put | 966387409 |
| KMI | KINDER MORGAN INC DEL | 4,294,585 | $75.89M | 0.0% | $12.39 | -14.6% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 1,672,155 | $75.35M | 0.0% | $42.01 | +1.5% | COM | 406216101 |
| CBOE | CBOE GLOBAL MARKETS INC | 723,200 | $75.26M | 0.0% | $95.60 | 0.0% | Put | 12503M108 |
| F | FORD MTR CO DEL | 6,783,135 | $75.09M | 0.0% | $7.74 | -0.1% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 336,200 | $75.08M | 0.0% | $204.42 | -1.4% | Put | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 555,200 | $75.01M | 0.0% | $110.75 | +0.8% | Call | 693475105 |
| — | ABIOMED INC | 183,300 | $74.98M | 0.0% | $375.77 | — | Put | 003654100 |
| CMI | CUMMINS INC | 561,700 | $74.71M | 0.0% | $128.70 | -4.7% | Put | 231021106 |
| FXE | INVESCO CURRENCYSHARES EURO | 665,100 | $74.53M | 0.0% | $112.06 | — | Call | 46138K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,758,600 | $74.21M | 0.0% | $46.77 | — | Put | 922042858 |
| VALE | VALE S A | 5,784,400 | $74.16M | 0.0% | $12.69 | — | Put | 91912E105 |
| XLU | SELECT SECTOR SPDR TR | 1,420,600 | $73.81M | 0.0% | $51.96 | — | Call | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 2,532,800 | $73.53M | 0.0% | $33.41 | -7.0% | Call | 552953101 |
| SLB | SCHLUMBERGER LTD | 1,088,127 | $72.94M | 0.0% | $55.56 | -0.9% | COM | 806857108 |
| — | SUNTRUST BKS INC | 1,103,900 | $72.88M | 0.0% | $68.04 | — | Call | 867914103 |
| KHC | KRAFT HEINZ CO | 1,153,371 | $72.45M | 0.0% | $49.78 | -17.5% | COM | 500754106 |
| NTR | NUTRIEN LTD | 1,330,900 | $72.38M | 0.0% | $38.37 | -0.1% | Call | 67077M108 |
| NOW | SERVICENOW INC | 417,100 | $71.94M | 0.0% | $34.17 | +1.4% | Call | 81762P102 |
| — | DELL TECHNOLOGIES INC | 846,100 | $71.56M | 0.0% | $78.04 | — | Put | 24703L103 |
| — | ROYAL DUTCH SHELL PLC | 1,029,500 | $71.27M | 0.0% | $62.40 | — | Put | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 574,000 | $71.26M | 0.0% | $117.58 | — | Call | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418,800 | $71.18M | 0.0% | $146.30 | +6.0% | Call | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 493,200 | $71.11M | 0.0% | $110.78 | +2.8% | Put | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 1,026,600 | $71.07M | 0.0% | $62.40 | — | Call | 780259206 |
| NTES | NETEASE INC | 280,236 | $70.81M | 0.0% | $280.31 | — | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 912,500 | $70.45M | 0.0% | $76.77 | — | Put | 30219G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 743,700 | $70.4M | 0.0% | $88.83 | — | Call | 647581107 |
| DLTR | DOLLAR TREE INC | 827,900 | $70.37M | 0.0% | $92.48 | -0.3% | Put | 256746108 |
| ULTA | ULTA BEAUTY INC | 301,400 | $70.36M | 0.0% | $218.54 | +10.5% | Call | 90384S303 |
| NUE | NUCOR CORP | 1,124,900 | $70.31M | 0.0% | — | — | Call | 670346105 |
| TJX | TJX COS INC NEW | 737,100 | $70.16M | 0.0% | $35.66 | +10.9% | Call | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 837,600 | $70.07M | 0.0% | — | — | Call | 12541W209 |
| — | AMERICAN INTL GROUP INC | 4,826,368 | $69.98M | 0.0% | $19.62 | — | *W EXP 01/19/202 | 026874156 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 694,300 | $69.96M | 0.0% | $115.03 | — | Put | 03524A108 |
| AA | ALCOA CORP | 1,492,100 | $69.95M | 0.0% | $48.01 | +0.0% | Put | 013872106 |
| TRIP | TRIPADVISOR INC | 1,246,600 | $69.45M | 0.0% | $42.49 | 0.0% | Put | 896945201 |
| RL | RALPH LAUREN CORP | 551,000 | $69.27M | 0.0% | $82.83 | +26.1% | Put | 751212101 |
| — | PROSHARES TR II | 2,012,800 | $69.2M | 0.0% | $21.96 | — | Put | 74347W247 |
| IQ | IQIYI INC | 2,135,032 | $68.96M | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| PNC | PNC FINL SVCS GROUP INC | 509,300 | $68.81M | 0.0% | $110.75 | +0.8% | Put | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 890,400 | $68.75M | 0.0% | $76.77 | — | Call | 30219G108 |
| ADSK | AUTODESK INC | 524,200 | $68.72M | 0.0% | $127.85 | +3.6% | Put | 052769106 |
| SO | SOUTHERN CO | 1,479,100 | $68.5M | 0.0% | $32.74 | +0.3% | Call | 842587107 |
| — | CBS CORP NEW | 1,214,400 | $68.27M | 0.0% | $56.25 | — | Put | 124857202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,783,400 | $68.04M | 0.0% | $10.03 | — | Call | 71654V408 |
| EBAY | EBAY INC | 1,873,200 | $67.92M | 0.0% | $34.70 | -0.2% | Call | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 620,300 | $67.8M | 0.0% | $109.30 | — | Put | 81369Y407 |
| — | TESLA INC | 60,140,000 | $67.77M | 0.0% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VTI | VANGUARD INDEX FDS | 481,800 | $67.66M | 0.0% | $135.49 | — | Call | 922908769 |
| WDC | WESTERN DIGITAL CORP | 873,500 | $67.62M | 0.0% | $58.05 | +0.7% | Call | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 3,902,100 | $67.35M | 0.0% | $15.12 | +2.0% | Call | 35671D857 |
| CVS | CVS HEALTH CORP | 1,044,769 | $67.23M | 0.0% | $56.67 | -8.8% | COM | 126650100 |
| LQD | ISHARES TR | 584,600 | $66.98M | 0.0% | — | — | Put | 464287242 |
| TTD | THE TRADE DESK INC | 713,700 | $66.94M | 0.0% | $5.30 | +33.0% | Call | 88339J105 |
| — | KKR & CO L P DEL | 2,674,300 | $66.46M | 0.0% | $21.91 | — | Call | 48248M102 |
| LMT | LOCKHEED MARTIN CORP | 224,777 | $66.41M | 0.0% | $234.63 | +11.9% | COM | 539830109 |
| MET | METLIFE INC | 1,522,900 | $66.4M | 0.0% | $36.19 | -0.8% | Put | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 1,509,900 | $66.38M | 0.0% | $26.08 | +5.8% | Put | 25179M103 |
| — | CIGNA CORPORATION | 389,100 | $66.13M | 0.0% | $167.75 | — | Put | 125509109 |
| COP | CONOCOPHILLIPS | 947,500 | $65.97M | 0.0% | $37.32 | +38.8% | Put | 20825C104 |
| W | WAYFAIR INC | 553,200 | $65.7M | 0.0% | $61.61 | +40.9% | Call | 94419L101 |
| TAL | TAL ED GROUP | 1,785,200 | $65.69M | 0.0% | $36.27 | — | Put | 874080104 |
| — | L BRANDS INC | 1,779,200 | $65.62M | 0.0% | $38.79 | — | Put | 501797104 |
| BBY | BEST BUY INC | 879,500 | $65.59M | 0.0% | — | — | Put | 086516101 |
| — | DIREXION SHS ETF TR | 2,692,800 | $65.52M | 0.0% | $24.87 | — | Call | 25460E844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 239,200 | $65.44M | 0.0% | $14.89 | +16.9% | Call | 67103H107 |
| LNG | CHENIERE ENERGY INC | 1,002,800 | $65.37M | 0.0% | $47.57 | +29.4% | Put | 16411R208 |
| MPC | MARATHON PETE CORP | 931,100 | $65.33M | 0.0% | $57.44 | +4.5% | Put | 56585A102 |
| — | STAMPS COM INC | 257,800 | $65.24M | 0.0% | — | — | Put | 852857200 |
| OLED | UNIVERSAL DISPLAY CORP | 758,500 | $65.23M | 0.0% | $127.83 | -29.2% | Call | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 211,800 | $65.17M | 0.0% | $275.51 | +5.8% | Call | 666807102 |
| — | AETNA INC NEW | 354,700 | $65.09M | 0.0% | $180.84 | — | Call | 00817Y108 |
| XLU | SELECT SECTOR SPDR TR | 1,248,600 | $64.88M | 0.0% | $51.96 | — | Put | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 3,401,700 | $64.77M | 0.0% | $18.40 | — | Call | 29278N103 |
| TMUS | T MOBILE US INC | 1,079,600 | $64.51M | 0.0% | $57.28 | -0.1% | Put | 872590104 |
| HUM | HUMANA INC | 216,700 | $64.5M | 0.0% | $246.11 | +11.5% | Call | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 1,294,400 | $64.32M | 0.0% | $49.16 | — | Call | 90130A101 |
| XLY | SELECT SECTOR SPDR TR | 588,300 | $64.3M | 0.0% | $109.30 | — | Call | 81369Y407 |
| GWW | GRAINGER W W INC | 207,700 | $64.06M | 0.0% | $237.03 | +13.7% | Call | 384802104 |
| FSLR | FIRST SOLAR INC | 1,215,000 | $63.98M | 0.0% | $65.41 | 0.0% | Call | 336433107 |
| — | IAC INTERACTIVECORP | 419,200 | $63.92M | 0.0% | — | — | Call | 44919P508 |
| — | GW PHARMACEUTICALS PLC | 455,100 | $63.51M | 0.0% | $113.49 | — | Put | 36197T103 |
| DAL | DELTA AIR LINES INC DEL | 1,281,504 | $63.49M | 0.0% | $49.17 | +0.5% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 372,100 | $63.24M | 0.0% | $167.75 | — | Call | 125509109 |
| NEM | NEWMONT MINING CORP | 1,674,000 | $63.13M | 0.0% | $31.28 | +0.2% | Call | 651639106 |
| WHR | WHIRLPOOL CORP | 427,300 | $62.48M | 0.0% | $164.96 | -7.9% | Put | 963320106 |
| NKE | NIKE INC | 783,937 | $62.46M | 0.0% | $62.84 | +1.6% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 645,700 | $62.41M | 0.0% | $81.98 | -0.5% | Call | 83088M102 |
| GIS | GENERAL MLS INC | 1,405,800 | $62.22M | 0.0% | $41.03 | -18.5% | Call | 370334104 |
| MPC | MARATHON PETE CORP | 881,400 | $61.84M | 0.0% | $57.44 | +4.5% | Call | 56585A102 |
| VALE | VALE S A | 4,808,100 | $61.64M | 0.0% | $12.69 | — | Call | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 667,200 | $61.32M | 0.0% | $76.35 | +8.7% | Call | 14040H105 |
| ILMN | ILLUMINA INC | 219,500 | $61.3M | 0.0% | $182.56 | +39.4% | Call | 452327109 |
| NTNX | NUTANIX INC | 1,188,602 | $61.3M | 0.0% | $50.76 | +8.3% | CL A | 67059N108 |
| — | MYLAN N V | 1,694,200 | $61.23M | 0.0% | $37.37 | — | Put | N59465109 |
| — | APACHE CORP | 1,306,500 | $61.08M | 0.0% | $45.47 | — | Call | 037411105 |
| — | BB&T CORP | 1,209,100 | $60.99M | 0.0% | $52.03 | — | Call | 054937107 |
| HUN | HUNTSMAN CORP | 2,079,700 | $60.73M | 0.0% | — | — | Call | 447011107 |
| AFL | AFLAC INC | 1,408,000 | $60.57M | 0.0% | $36.63 | +2.5% | Call | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,075,100 | $60.34M | 0.0% | $56.13 | — | Call | 922042874 |
| TNA | DIREXION SHS ETF TR | 734,200 | $60.32M | 0.0% | $67.35 | — | Put | 25459W847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 823,300 | $60.29M | 0.0% | $71.96 | +4.2% | Call | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 480,100 | $59.94M | 0.0% | — | — | Call | 550021109 |
| AMAT | APPLIED MATLS INC | 1,297,300 | $59.92M | 0.0% | $47.30 | -0.1% | Call | 038222105 |
| MS | MORGAN STANLEY | 1,262,449 | $59.84M | 0.0% | $39.50 | +4.9% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 1,176,400 | $59.76M | 0.0% | $56.01 | — | Call | 25460E877 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 218,400 | $59.75M | 0.0% | $14.89 | +16.9% | Put | 67103H107 |
| BZUN | BAOZUN INC | 1,088,300 | $59.53M | 0.0% | $43.24 | — | Put | 06684L103 |
| — | STAMPS COM INC | 235,000 | $59.47M | 0.0% | — | — | Call | 852857200 |
| — | AETNA INC NEW | 323,900 | $59.44M | 0.0% | $180.84 | — | Put | 00817Y108 |
| SYF | SYNCHRONY FINL | 1,776,800 | $59.31M | 0.0% | $26.15 | +8.4% | Put | 87165B103 |
| — | PROSHARES TR II | 1,724,400 | $59.28M | 0.0% | $21.96 | — | Call | 74347W247 |
| IJH | ISHARES TR | 303,800 | $59.17M | 0.0% | $187.57 | — | Call | 464287507 |
| — | APACHE CORP | 1,265,600 | $59.17M | 0.0% | $45.47 | — | Put | 037411105 |
| — | ARISTA NETWORKS INC | 229,700 | $59.15M | 0.0% | $211.04 | — | Call | 040413106 |
| NTR | NUTRIEN LTD | 1,083,300 | $58.91M | 0.0% | $38.37 | -0.1% | Put | 67077M108 |
| VNQ | VANGUARD INDEX FDS | 721,800 | $58.79M | 0.0% | — | — | Call | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 977,800 | $58.68M | 0.0% | $72.62 | — | Call | 931427108 |
| — | ILG INC | 1,775,200 | $58.63M | 0.0% | $27.28 | — | Put | 44967H101 |
| — | TIFFANY & CO NEW | 445,300 | $58.6M | 0.0% | $92.29 | — | Put | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 169,591 | $58.51M | 0.0% | $323.84 | -4.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 519,800 | $58.38M | 0.0% | $78.94 | +5.3% | Call | 718546104 |
| TTD | THE TRADE DESK INC | 621,600 | $58.31M | 0.0% | $5.30 | +33.0% | Put | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 205,900 | $58.1M | 0.0% | — | — | Call | 25754A201 |
| EWJ | ISHARES INC | 1,002,700 | $58.07M | 0.0% | $57.91 | — | Call | 46434G822 |
| PSX | PHILLIPS 66 | 515,800 | $57.93M | 0.0% | $78.94 | +5.3% | Put | 718546104 |
| — | ZIONS BANCORPORATION | 2,845,798 | $57.77M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,078,300 | $57.67M | 0.0% | $33.06 | 0.0% | Call | G68707101 |
| INTU | INTUIT | 281,200 | $57.45M | 0.0% | $178.52 | +2.1% | Call | 461202103 |
| CMI | CUMMINS INC | 431,000 | $57.32M | 0.0% | $128.70 | -4.7% | Call | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 425,100 | $57.02M | 0.0% | $102.63 | +5.0% | Call | 053015103 |
| — | YY INC | 566,900 | $56.96M | 0.0% | $87.90 | — | Put | 98426T106 |
| RIG | TRANSOCEAN LTD | 4,229,700 | $56.85M | 0.0% | $11.26 | +9.3% | Call | H8817H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 516,700 | $56.76M | 0.0% | $68.99 | -0.9% | Call | N53745100 |
| WM | WASTE MGMT INC DEL | 697,100 | $56.7M | 0.0% | $72.34 | +0.5% | Call | 94106L109 |
| UPRO | PROSHARES TR | 1,205,100 | $56.49M | 0.0% | $46.86 | — | Put | 74347X864 |
| OXY | OCCIDENTAL PETE CORP DEL | 674,400 | $56.43M | 0.0% | $50.89 | +30.4% | Put | 674599105 |
| EMR | EMERSON ELEC CO | 808,700 | $55.91M | 0.0% | $58.98 | -0.6% | Call | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,219,500 | $55.89M | 0.0% | $33.45 | +7.2% | Call | 039483102 |
| SOXL | DIREXION SHS ETF TR | 394,400 | $55.81M | 0.0% | — | — | Call | 25459W458 |
| — | PROSHARES TR II | 4,498,900 | $55.52M | 0.0% | $10.33 | — | Put | 74347W163 |
| SPG | SIMON PPTY GROUP INC NEW | 325,900 | $55.47M | 0.0% | — | — | Put | 828806109 |
| KR | KROGER CO | 1,944,300 | $55.31M | 0.0% | $23.58 | -9.3% | Put | 501044101 |
| RIG | TRANSOCEAN LTD | 4,097,600 | $55.07M | 0.0% | $11.26 | +9.3% | Put | H8817H100 |
| — | CLOVIS ONCOLOGY INC | 1,209,200 | $54.98M | 0.0% | $66.54 | — | Call | 189464100 |
| — | RED HAT INC | 409,118 | $54.97M | 0.0% | $132.21 | — | COM | 756577102 |
| — | PROSHARES TR | 1,433,900 | $54.8M | 0.0% | $41.03 | — | Call | 74347B383 |
| PCG | PG&E CORP | 1,283,400 | $54.62M | 0.0% | $44.67 | -4.1% | Call | 69331C108 |
| — | SPLUNK INC | 550,000 | $54.51M | 0.0% | $99.11 | — | Call | 848637104 |
| DBX | DROPBOX INC | 1,675,100 | $54.31M | 0.0% | $31.28 | 0.0% | Put | 26210C104 |
| — | WHITING PETE CORP NEW | 1,028,400 | $54.22M | 0.0% | $26.48 | — | Call | 966387409 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,950,500 | $54.13M | 0.0% | $33.06 | 0.0% | Put | G68707101 |
| TRIP | TRIPADVISOR INC | 968,600 | $53.96M | 0.0% | $42.49 | 0.0% | Call | 896945201 |
| SNA | SNAP ON INC | 335,500 | $53.92M | 0.0% | $134.24 | -7.4% | Put | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 681,100 | $53.86M | 0.0% | $56.05 | +0.7% | Call | 26441C204 |
| CCL | CARNIVAL CORP | 936,300 | $53.66M | 0.0% | $58.22 | +1.2% | Put | 143658300 |
| — | GLAXOSMITHKLINE PLC | 1,325,300 | $53.42M | 0.0% | $36.24 | — | Call | 37733W105 |
| SNAP | SNAP INC | 4,081,123 | $53.42M | 0.0% | $15.34 | -15.9% | CL A | 83304A106 |
| NEM | NEWMONT MINING CORP | 1,415,500 | $53.38M | 0.0% | $31.28 | +0.2% | Put | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 450,600 | $53.33M | 0.0% | $70.97 | +53.4% | Put | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 2,191,100 | $53.27M | 0.0% | $27.77 | — | Call | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 1,042,300 | $53.03M | 0.0% | $50.13 | -4.7% | Call | 844741108 |
| — | BLUEBIRD BIO INC | 337,635 | $52.99M | 0.0% | $152.21 | — | COM | 09609G100 |
| MDLZ | MONDELEZ INTL INC | 1,292,000 | $52.97M | 0.0% | $34.42 | -3.1% | Call | 609207105 |
| EQT | EQT CORP | 951,900 | $52.53M | 0.0% | $27.57 | -6.5% | Call | 26884L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,023,800 | $52.32M | 0.0% | $48.14 | +3.5% | Put | 808513105 |
| SYK | STRYKER CORP | 309,300 | $52.23M | 0.0% | $140.04 | +10.5% | Call | 863667101 |
| SOXX | ISHARES TR | 292,400 | $52.12M | 0.0% | $159.36 | — | Call | 464287523 |
| — | BLUEBIRD BIO INC | 331,800 | $52.08M | 0.0% | $152.21 | — | Call | 09609G100 |
| — | ABIOMED INC | 127,000 | $51.95M | 0.0% | $375.77 | — | Call | 003654100 |
| — | NORDSTROM INC | 1,002,000 | $51.88M | 0.0% | $47.96 | — | Call | 655664100 |
| — | BLUEBIRD BIO INC | 330,500 | $51.87M | 0.0% | $152.21 | — | Put | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC | 243,800 | $51.36M | 0.0% | $210.97 | — | Call | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 1,005,164 | $51.14M | 0.0% | $50.13 | -4.7% | COM | 844741108 |
| — | DIREXION SHS ETF TR | 2,091,500 | $50.66M | 0.0% | $26.67 | — | Call | 25490K133 |
| — | SPLUNK INC | 506,452 | $50.2M | 0.0% | $99.11 | — | COM | 848637104 |
| BBY | BEST BUY INC | 668,400 | $49.85M | 0.0% | — | — | Call | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 597,100 | $49.83M | 0.0% | $81.90 | — | Call | 81369Y209 |
| PPL | PPL CORP | 1,743,500 | $49.78M | 0.0% | $20.88 | -5.6% | Call | 69351T106 |
| — | KKR & CO L P DEL | 1,999,524 | $49.69M | 0.0% | $21.91 | — | COM UNITS | 48248M102 |
| — | CBS CORP NEW | 883,200 | $49.65M | 0.0% | $56.25 | — | Call | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 460,500 | $49.65M | 0.0% | $75.09 | 0.0% | Call | 22822V101 |
| — | ENERGY TRANSFER PARTNERS LP | 2,601,700 | $49.54M | 0.0% | $18.40 | — | Put | 29278N103 |
| LLY | LILLY ELI & CO | 580,400 | $49.53M | 0.0% | $75.16 | -1.9% | Put | 532457108 |
| THC | TENET HEALTHCARE CORP | 1,474,500 | $49.5M | 0.0% | $15.42 | +101.6% | Call | 88033G407 |
| — | FOOT LOCKER INC | 939,100 | $49.44M | 0.0% | $46.80 | — | Put | 344849104 |
| — | WEIGHT WATCHERS INTL INC NEW | 485,900 | $49.12M | 0.0% | $63.72 | — | Call | 948626106 |
| JNJ | JOHNSON & JOHNSON | 403,611 | $48.97M | 0.0% | $101.47 | -0.8% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 666,300 | $48.91M | 0.0% | $53.93 | +0.7% | Call | 65336K103 |
| VNQ | VANGUARD INDEX FDS | 599,800 | $48.85M | 0.0% | — | — | Put | 922908553 |
| — | NEW ORIENTAL ED & TECH GRP I | 516,100 | $48.85M | 0.0% | $88.83 | — | Put | 647581107 |
| — | ENVISION HEALTHCARE CORP | 1,109,700 | $48.84M | 0.0% | $39.89 | — | Call | 29414D100 |
| UAA | UNDER ARMOUR INC | 2,158,925 | $48.53M | 0.0% | $21.22 | -6.9% | CL A | 904311107 |
| — | PRAXAIR INC | 306,800 | $48.52M | 0.0% | $143.51 | — | Put | 74005P104 |
| EXC | EXELON CORP | 1,138,800 | $48.51M | 0.0% | $21.08 | +4.2% | Call | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 364,100 | $48.36M | 0.0% | $130.20 | -10.9% | Call | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 946,200 | $48.35M | 0.0% | $48.14 | +3.5% | Call | 808513105 |
| — | DISH NETWORK CORP | 1,438,100 | $48.34M | 0.0% | $44.22 | — | Call | 25470M109 |
| MCK | MCKESSON CORP | 362,300 | $48.33M | 0.0% | $140.07 | -1.7% | Call | 58155Q103 |
| GAP | GAP INC DEL | 1,492,100 | $48.33M | 0.0% | $23.60 | -0.5% | Put | 364760108 |
| — | KANSAS CITY SOUTHERN | 454,400 | $48.15M | 0.0% | — | — | Call | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 448,500 | $48.02M | 0.0% | $74.14 | 0.0% | Call | 237194105 |
| CBOE | CBOE GLOBAL MARKETS INC | 461,000 | $47.98M | 0.0% | $95.60 | 0.0% | Call | 12503M108 |
| — | GOLDCORP INC NEW | 3,494,700 | $47.91M | 0.0% | $14.52 | — | Put | 380956409 |
| — | SPLUNK INC | 482,400 | $47.81M | 0.0% | $99.11 | — | Put | 848637104 |
| URI | UNITED RENTALS INC | 323,300 | $47.73M | 0.0% | $161.24 | -1.9% | Call | 911363109 |
| TMUS | T MOBILE US INC | 798,400 | $47.7M | 0.0% | $57.28 | -0.1% | Call | 872590104 |
| KMB | KIMBERLY CLARK CORP | 452,100 | $47.62M | 0.0% | $87.43 | -9.2% | Put | 494368103 |
| ALB | ALBEMARLE CORP | 504,582 | $47.6M | 0.0% | $99.45 | -13.2% | COM | 012653101 |
| DXJ | WISDOMTREE TR | 880,615 | $47.54M | 0.0% | $53.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | DISCOVER FINL SVCS | 674,900 | $47.52M | 0.0% | $63.60 | — | Put | 254709108 |
| KR | KROGER CO | 1,666,300 | $47.41M | 0.0% | $23.58 | -9.3% | Call | 501044101 |
| EOG | EOG RES INC | 380,300 | $47.32M | 0.0% | $77.86 | +12.0% | Put | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,031,800 | $47.32M | 0.0% | $30.51 | -15.8% | Put | 382550101 |
| — | SODASTREAM INTERNATIONAL LTD | 554,300 | $47.28M | 0.0% | $80.12 | — | Put | M9068E105 |
| DKS | DICKS SPORTING GOODS INC | 1,333,700 | $47.01M | 0.0% | $26.88 | 0.0% | Call | 253393102 |
| — | AON PLC | 341,700 | $46.87M | 0.0% | $140.24 | — | Call | G0408V102 |
| DLTR | DOLLAR TREE INC | 551,200 | $46.85M | 0.0% | $92.48 | -0.3% | Call | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,279,623 | $46.78M | 0.0% | $43.38 | — | SPONSORED ADR | 874039100 |
| AA | ALCOA CORP | 994,400 | $46.62M | 0.0% | $48.01 | +0.0% | Call | 013872106 |
| ETN | EATON CORP PLC | 623,700 | $46.62M | 0.0% | $61.68 | +8.7% | Call | G29183103 |
| KSS | KOHLS CORP | 636,200 | $46.38M | 0.0% | $44.57 | +49.6% | Put | 500255104 |
| EQIX | EQUINIX INC | 107,800 | $46.34M | 0.0% | $361.54 | -3.4% | Put | 29444U700 |
| — | HOLLYFRONTIER CORP | 675,300 | $46.21M | 0.0% | — | — | Put | 436106108 |
| HAS | HASBRO INC | 500,400 | $46.19M | 0.0% | $68.93 | -3.2% | Call | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 445,800 | $46.19M | 0.0% | $116.74 | -12.0% | Put | V7780T103 |
| RIO | RIO TINTO PLC | 832,000 | $46.16M | 0.0% | — | — | Call | 767204100 |
| SLV | ISHARES SILVER TRUST | 3,036,600 | $46M | 0.0% | $16.34 | — | Call | 46428Q109 |
| — | SYMANTEC CORP | 2,224,836 | $45.94M | 0.0% | $22.19 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 624,000 | $45.9M | 0.0% | $64.92 | +1.6% | Call | 45866F104 |
| — | CHESAPEAKE ENERGY CORP | 8,742,200 | $45.81M | 0.0% | $6.31 | — | Call | 165167107 |
| — | MOMO INC | 1,051,600 | $45.74M | 0.0% | $32.72 | — | Put | 60879B107 |
| — | NEKTAR THERAPEUTICS | 935,100 | $45.66M | 0.0% | $36.73 | — | Put | 640268108 |
| BB | BLACKBERRY LTD | 4,729,400 | $45.64M | 0.0% | $12.17 | -8.4% | Put | 09228F103 |
| GDX | VANECK VECTORS ETF TR | 2,040,600 | $45.53M | 0.0% | $23.28 | — | Call | 92189F106 |
| ASML | ASML HOLDING N V | 229,800 | $45.49M | 0.0% | — | — | Call | N07059210 |
| — | CTRIP COM INTL LTD | 954,800 | $45.48M | 0.0% | $47.13 | — | Call | 22943F100 |
| — | VANECK VECTORS ETF TR | 1,729,000 | $45.42M | 0.0% | $23.87 | — | Put | 92189F718 |
| ALK | ALASKA AIR GROUP INC | 750,400 | $45.32M | 0.0% | $69.47 | -14.4% | Put | 011659109 |
| — | VIACOM INC NEW | 1,501,700 | $45.29M | 0.0% | $31.63 | — | Put | 92553P201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 765,600 | $45.28M | 0.0% | $83.06 | -30.2% | Put | 74587V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 999,700 | $45.19M | 0.0% | $45.20 | — | Call | 37890U108 |
| — | SANTANDER CONSUMER USA HDG I | 2,366,400 | $45.17M | 0.0% | $18.77 | — | Call | 80283M101 |
| EW | EDWARDS LIFESCIENCES CORP | 310,300 | $45.17M | 0.0% | $39.59 | +17.9% | Call | 28176E108 |
| PSA | PUBLIC STORAGE | 198,600 | $45.05M | 0.0% | $151.35 | +0.5% | Put | 74460D109 |
| — | SVB FINL GROUP | 156,000 | $45.05M | 0.0% | $240.00 | — | Put | 78486Q101 |
| EWH | ISHARES INC | 1,859,070 | $45.01M | 0.0% | $24.49 | — | MSCI HONG KG ETF | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 646,700 | $44.93M | 0.0% | $63.14 | — | Call | 81369Y803 |
| — | RAYTHEON CO | 232,100 | $44.84M | 0.0% | $173.73 | — | Call | 755111507 |
| — | GOLDCORP INC NEW | 3,257,924 | $44.67M | 0.0% | $14.52 | — | COM | 380956409 |
| INCY | INCYTE CORP | 665,600 | $44.59M | 0.0% | $91.10 | -24.9% | Call | 45337C102 |
| — | PROSHARES TR | 3,076,300 | $44.27M | 0.0% | $18.33 | — | Call | 74348A160 |
| DKS | DICKS SPORTING GOODS INC | 1,250,100 | $44.07M | 0.0% | $26.88 | 0.0% | Put | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327,800 | $43.97M | 0.0% | $102.63 | +5.0% | Put | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 510,576 | $43.91M | 0.0% | $127.83 | -29.2% | COM | 91347P105 |
| EMB | ISHARES TR | 409,200 | $43.69M | 0.0% | — | — | Put | 464288281 |
| RIO | RIO TINTO PLC | 786,400 | $43.63M | 0.0% | — | — | Put | 767204100 |
| PCG | PG&E CORP | 1,023,700 | $43.57M | 0.0% | $44.67 | -4.1% | Put | 69331C108 |
| — | YY INC | 433,400 | $43.54M | 0.0% | $87.90 | — | Call | 98426T106 |
| GLD | SPDR GOLD TRUST | 365,793 | $43.4M | 0.0% | $118.59 | — | GOLD SHS | 78463V107 |
| — | UBIQUITI NETWORKS INC | 512,200 | $43.39M | 0.0% | — | — | Call | 90347A100 |
| SLV | ISHARES SILVER TRUST | 2,861,138 | $43.35M | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| FSLR | FIRST SOLAR INC | 821,428 | $43.26M | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 534,948 | $43.19M | 0.0% | $57.18 | -1.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 417,700 | $43.06M | 0.0% | $91.07 | +3.8% | Call | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,200 | $42.71M | 0.0% | $187.44 | +11.0% | Call | 883556102 |
| — | NEKTAR THERAPEUTICS | 871,800 | $42.57M | 0.0% | $36.73 | — | Call | 640268108 |
| — | LIGAND PHARMACEUTICALS INC | 15,472,000 | $42.56M | 0.0% | $1.60 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| VFC | V F CORP | 522,000 | $42.55M | 0.0% | $72.31 | +4.2% | Call | 918204108 |
| CLX | CLOROX CO DEL | 313,200 | $42.36M | 0.0% | $101.97 | -3.0% | Put | 189054109 |
| SJM | SMUCKER J M CO | 392,800 | $42.22M | 0.0% | — | — | Put | 832696405 |
| — | KANSAS CITY SOUTHERN | 398,400 | $42.21M | 0.0% | — | — | Put | 485170302 |
| XRT | SPDR SERIES TRUST | 868,600 | $42.18M | 0.0% | $44.02 | — | Call | 78464A714 |
| STT | STATE STR CORP | 451,700 | $42.05M | 0.0% | $81.93 | -5.0% | Put | 857477103 |
| — | NEW ORIENTAL ED & TECH GRP I | 443,392 | $41.97M | 0.0% | $88.83 | — | SPON ADR | 647581107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,283,500 | $41.97M | 0.0% | $27.58 | +9.3% | Call | 101137107 |
| — | ANADARKO PETE CORP | 571,600 | $41.87M | 0.0% | $56.09 | — | Put | 032511107 |
| — | CONCHO RES INC | 301,700 | $41.74M | 0.0% | $148.67 | — | Put | 20605P101 |
| — | MOMO INC | 957,400 | $41.65M | 0.0% | $32.72 | — | Call | 60879B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 426,300 | $41.64M | 0.0% | $99.06 | 0.0% | Call | M22465104 |
| RGLD | ROYAL GOLD INC | 447,700 | $41.56M | 0.0% | $84.89 | +5.4% | Call | 780287108 |
| NBIS | YANDEX N V | 1,155,400 | $41.48M | 0.0% | $36.13 | — | Put | N97284108 |
| — | CONCHO RES INC | 299,700 | $41.46M | 0.0% | $148.67 | — | Call | 20605P101 |
| — | BUNGE LIMITED | 592,500 | $41.3M | 0.0% | $71.63 | — | Call | G16962105 |
| WM | WASTE MGMT INC DEL | 505,800 | $41.14M | 0.0% | $72.34 | +0.5% | Put | 94106L109 |
| NWL | NEWELL BRANDS INC | 1,591,500 | $41.05M | 0.0% | $22.18 | -17.9% | Put | 651229106 |
| — | AKAMAI TECHNOLOGIES INC | 40,929,000 | $41.01M | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ADI | ANALOG DEVICES INC | 427,200 | $40.98M | 0.0% | $77.71 | +5.4% | Call | 032654105 |
| PYPL | PAYPAL HLDGS INC | 489,832 | $40.79M | 0.0% | $74.07 | +7.3% | COM | 70450Y103 |
| — | WEATHERFORD INTL PLC | 12,362,100 | $40.67M | 0.0% | $3.87 | — | Put | G48833100 |
| — | DISCOVER FINL SVCS | 577,200 | $40.64M | 0.0% | $63.60 | — | Call | 254709108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,040,509 | $40.53M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | EURONET WORLDWIDE INC | 33,000,000 | $40.44M | 0.0% | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| SHW | SHERWIN WILLIAMS CO | 99,100 | $40.39M | 0.0% | $127.08 | -4.9% | Call | 824348106 |
| BBBY | OVERSTOCK COM INC DEL | 1,194,900 | $40.21M | 0.0% | $53.57 | -32.5% | Put | 690370101 |
| — | ARISTA NETWORKS INC | 155,633 | $40.07M | 0.0% | $211.04 | — | COM | 040413106 |
| ROKU | ROKU INC | 935,524 | $39.87M | 0.0% | $36.98 | -1.4% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 273,500 | $39.81M | 0.0% | $39.59 | +17.9% | Put | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 243,100 | $39.77M | 0.0% | $139.31 | 0.0% | Put | G1151C101 |
| SHAK | SHAKE SHACK INC | 600,900 | $39.77M | 0.0% | $41.56 | +33.4% | Call | 819047101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 502,500 | $39.69M | 0.0% | $62.01 | +13.6% | Put | 192446102 |
| TNA | DIREXION SHS ETF TR | 482,900 | $39.67M | 0.0% | $67.35 | — | Call | 25459W847 |
| RACE | FERRARI N V | 293,500 | $39.63M | 0.0% | $127.30 | +3.3% | Put | N3167Y103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 822,300 | $39.51M | 0.0% | $45.46 | — | Put | 833635105 |
| GPC | GENUINE PARTS CO | 430,400 | $39.51M | 0.0% | — | — | Call | 372460105 |
| CAR | AVIS BUDGET GROUP | 1,213,400 | $39.44M | 0.0% | $41.38 | 0.0% | Put | 053774105 |
| WB | WEIBO CORP | 443,600 | $39.37M | 0.0% | $88.76 | — | Call | 948596101 |
| IVV | ISHARES TR | 143,400 | $39.16M | 0.0% | $273.06 | — | Put | 464287200 |
| DXC | DXC TECHNOLOGY CO | 485,300 | $39.12M | 0.0% | $82.10 | 0.0% | Call | 23355L106 |
| EL | LAUDER ESTEE COS INC | 274,100 | $39.11M | 0.0% | $105.15 | +27.9% | Call | 518439104 |
| QRVO | QORVO INC | 487,200 | $39.06M | 0.0% | — | — | Call | 74736K101 |
| CCL | CARNIVAL CORP | 681,500 | $39.06M | 0.0% | $58.22 | +1.2% | Call | 143658300 |
| ZTS | ZOETIS INC | 458,400 | $39.05M | 0.0% | $64.45 | +23.3% | Call | 98978V103 |
| KSS | KOHLS CORP | 535,500 | $39.04M | 0.0% | $44.57 | +49.6% | Call | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 281,700 | $39.03M | 0.0% | $122.64 | 0.0% | Put | 452308109 |
| — | L BRANDS INC | 1,056,900 | $38.98M | 0.0% | $38.79 | — | Call | 501797104 |
| ALL | ALLSTATE CORP | 425,000 | $38.79M | 0.0% | $80.71 | -1.4% | Call | 020002101 |
| — | MICHAEL KORS HLDGS LTD | 581,300 | $38.72M | 0.0% | $59.48 | — | Call | G60754101 |
| — | DIREXION SHS ETF TR | 407,500 | $38.69M | 0.0% | $79.41 | — | Put | 25490K323 |
| — | SINA CORP | 456,500 | $38.66M | 0.0% | $87.87 | — | Put | G81477104 |
| — | RED HAT INC | 287,600 | $38.65M | 0.0% | $132.21 | — | Call | 756577102 |
| ISRG | INTUITIVE SURGICAL INC | 80,536 | $38.53M | 0.0% | $135.49 | +12.6% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 161,500 | $38.44M | 0.0% | $191.44 | +9.4% | Put | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,386,900 | $38.38M | 0.0% | $25.02 | — | Put | 293792107 |
| VMC | VULCAN MATLS CO | 296,700 | $38.29M | 0.0% | $114.81 | +0.4% | Put | 929160109 |
| CPB | CAMPBELL SOUP CO | 943,328 | $38.24M | 0.0% | $30.70 | -1.7% | COM | 134429109 |
| SSO | PROSHARES TR | 343,400 | $38.22M | 0.0% | $108.02 | — | Put | 74347R107 |
| — | CENTURYLINK INC | 2,049,886 | $38.21M | 0.0% | $17.46 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 353,400 | $38.1M | 0.0% | $75.09 | 0.0% | Put | 22822V101 |
| CLX | CLOROX CO DEL | 281,700 | $38.1M | 0.0% | $101.97 | -3.0% | Call | 189054109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 337,200 | $38.09M | 0.0% | $123.57 | 0.0% | Call | 57164Y107 |
| CPB | CAMPBELL SOUP CO | 939,200 | $38.08M | 0.0% | $30.70 | -1.7% | Call | 134429109 |
| MCK | MCKESSON CORP | 285,000 | $38.02M | 0.0% | $140.07 | -1.7% | Put | 58155Q103 |
| CTAS | CINTAS CORP | 204,400 | $37.83M | 0.0% | $37.40 | +11.3% | Put | 172908105 |
| APD | AIR PRODS & CHEMS INC | 242,700 | $37.8M | 0.0% | — | — | Call | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 179,200 | $37.75M | 0.0% | $210.97 | — | Put | 339041105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 476,900 | $37.67M | 0.0% | $62.01 | +13.6% | Call | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 979,600 | $37.55M | 0.0% | — | — | Call | 78463X202 |
| MHK | MOHAWK INDS INC | 175,000 | $37.5M | 0.0% | $258.18 | -15.2% | Put | 608190104 |
| WHR | WHIRLPOOL CORP | 256,400 | $37.49M | 0.0% | $164.96 | -7.9% | Call | 963320106 |
| AVB | AVALONBAY CMNTYS INC | 217,700 | $37.42M | 0.0% | $140.21 | -9.5% | Put | 053484101 |
| — | ATHENAHEALTH INC | 234,900 | $37.38M | 0.0% | $143.06 | — | Call | 04685W103 |
| — | BARRICK GOLD CORP | 2,846,600 | $37.38M | 0.0% | $15.10 | — | Call | 067901108 |
| UAA | UNDER ARMOUR INC | 1,660,800 | $37.34M | 0.0% | $21.22 | -6.9% | Call | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 735,800 | $37.32M | 0.0% | $47.93 | -2.5% | Put | 698813102 |
| MKL | MARKEL CORP | 34,400 | $37.3M | 0.0% | $1129.38 | 0.0% | Put | 570535104 |
| CPB | CAMPBELL SOUP CO | 920,100 | $37.3M | 0.0% | $30.70 | -1.7% | Put | 134429109 |
| — | TIFFANY & CO NEW | 282,300 | $37.15M | 0.0% | $92.29 | — | Call | 886547108 |
| BBBY | OVERSTOCK COM INC DEL | 1,102,800 | $37.11M | 0.0% | $53.57 | -32.5% | Call | 690370101 |
| AIG | AMERICAN INTL GROUP INC | 699,500 | $37.09M | 0.0% | $46.40 | -4.6% | Put | 026874784 |
| — | NOBLE ENERGY INC | 1,050,400 | $37.06M | 0.0% | $30.31 | — | Call | 655044105 |
| MOS | MOSAIC CO NEW | 1,319,800 | $37.02M | 0.0% | $21.87 | +9.2% | Call | 61945C103 |
| — | TOTAL S A | 610,900 | $37M | 0.0% | $60.56 | — | Call | 89151E109 |
| BZUN | BAOZUN INC | 675,938 | $36.97M | 0.0% | $43.24 | — | SPONSORED ADR | 06684L103 |
| HLF | HERBALIFE NUTRITION LTD | 687,300 | $36.92M | 0.0% | — | — | Call | G4412G101 |
| BB | BLACKBERRY LTD | 3,821,617 | $36.88M | 0.0% | $12.17 | -8.4% | COM | 09228F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,329,900 | $36.8M | 0.0% | $25.02 | — | Call | 293792107 |
| AGO | ASSURED GUARANTY LTD | 1,029,600 | $36.79M | 0.0% | $31.04 | +2.8% | Put | G0585R106 |
| WDAY | WORKDAY INC | 303,722 | $36.79M | 0.0% | $99.69 | +28.5% | CL A | 98138H101 |
| — | U S SILICA HLDGS INC | 1,430,700 | $36.76M | 0.0% | $29.52 | — | Put | 90346E103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 118,400 | $36.73M | 0.0% | $157.93 | +17.0% | Put | 55825T103 |
| — | VANECK VECTORS ETF TR | 1,729,000 | $36.72M | 0.0% | $21.24 | — | Put | 92189F403 |
| NBIS | YANDEX N V | 1,021,600 | $36.67M | 0.0% | $36.13 | — | Call | N97284108 |
| — | DR PEPPER SNAPPLE GROUP INC | 300,337 | $36.64M | 0.0% | $121.71 | — | COM | 26138E109 |
| NTNX | NUTANIX INC | 710,500 | $36.64M | 0.0% | $50.76 | +8.3% | Call | 67059N108 |
| CF | CF INDS HLDGS INC | 823,900 | $36.58M | 0.0% | $33.41 | +0.9% | Put | 125269100 |
| — | TOTAL S A | 603,700 | $36.56M | 0.0% | $60.56 | — | Put | 89151E109 |
| EXAS | EXACT SCIENCES CORP | 611,349 | $36.55M | 0.0% | $53.36 | +0.9% | COM | 30063P105 |
| LEN | LENNAR CORP | 694,400 | $36.46M | 0.0% | — | — | Put | 526057104 |
| SPGI | S&P GLOBAL INC | 178,300 | $36.35M | 0.0% | $172.26 | +7.3% | Call | 78409V104 |
| YELP | YELP INC | 927,800 | $36.35M | 0.0% | $42.79 | +1.1% | Put | 985817105 |
| ENB | ENBRIDGE INC | 1,017,300 | $36.31M | 0.0% | — | — | Call | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 368,200 | $36.3M | 0.0% | $67.26 | +29.5% | Call | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 275,100 | $36.2M | 0.0% | $93.36 | +2.8% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 274,100 | $36.06M | 0.0% | $93.36 | +2.8% | Call | 25278X109 |
| FFIV | F5 NETWORKS INC | 208,900 | $36.02M | 0.0% | $166.71 | 0.0% | Put | 315616102 |
| — | ETFS GOLD TR | 297,088 | $35.94M | 0.0% | $121.95 | — | SHS | 26922Y105 |
| INCY | INCYTE CORP | 535,900 | $35.91M | 0.0% | $91.10 | -24.9% | Put | 45337C102 |
| IGV | ISHARES TR | 195,900 | $35.79M | 0.0% | $165.58 | — | Call | 464287515 |
| — | MYLAN N V | 985,600 | $35.62M | 0.0% | $37.37 | — | Call | N59465109 |
| SHOP | SHOPIFY INC | 243,905 | $35.58M | 0.0% | $13.66 | +3.6% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 514,300 | $35.53M | 0.0% | $59.53 | — | Call | 559080106 |
| PRKS | SEAWORLD ENTMT INC | 1,626,000 | $35.48M | 0.0% | $14.95 | +18.6% | Put | 81282V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 840,600 | $35.47M | 0.0% | $46.77 | — | Call | 922042858 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 126,800 | $35.47M | 0.0% | — | — | Call | 558868105 |
| EPI | WISDOMTREE TR | 1,407,900 | $35.44M | 0.0% | $25.17 | — | Put | 97717W422 |
| — | CTRIP COM INTL LTD | 29,000,000 | $35.41M | 0.0% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TRV | TRAVELERS COMPANIES INC | 288,500 | $35.3M | 0.0% | $106.84 | +3.8% | Call | 89417E109 |
| NEE | NEXTERA ENERGY INC | 211,000 | $35.24M | 0.0% | $31.53 | +6.0% | Put | 65339F101 |
| BDX | BECTON DICKINSON & CO | 147,100 | $35.24M | 0.0% | $185.48 | +7.0% | Call | 075887109 |
| PII | POLARIS INDS INC | 288,300 | $35.22M | 0.0% | $116.99 | 0.0% | Call | 731068102 |
| — | LIBERTY MEDIA CORP DELAWARE | 774,530 | $35.13M | 0.0% | $38.30 | — | COM C SIRIUSXM | 531229607 |
| MUR | MURPHY OIL CORP | 1,039,800 | $35.11M | 0.0% | $21.71 | +7.7% | Call | 626717102 |
| OKE | ONEOK INC NEW | 502,500 | $35.09M | 0.0% | $34.99 | +13.7% | Call | 682680103 |
| SSO | PROSHARES TR | 314,700 | $35.02M | 0.0% | $108.02 | — | Call | 74347R107 |
| DHI | D R HORTON INC | 852,500 | $34.95M | 0.0% | $42.78 | -7.3% | Put | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 729,800 | $34.92M | 0.0% | $55.38 | 0.0% | Put | 83417M104 |
| IRBTQ | IROBOT CORP | 459,000 | $34.78M | 0.0% | $76.11 | -12.7% | Put | 462726100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315,500 | $34.66M | 0.0% | $68.99 | -0.9% | Put | N53745100 |
| NRG | NRG ENERGY INC | 1,127,700 | $34.62M | 0.0% | $21.44 | +25.1% | Put | 629377508 |
| XBI | SPDR SERIES TRUST | 363,383 | $34.59M | 0.0% | $85.74 | — | S&P BIOTECH | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,000 | $34.51M | 0.0% | — | — | Put | 43300A203 |
| IYT | ISHARES TR | 184,600 | $34.38M | 0.0% | $188.37 | — | Put | 464287192 |
| SGI | TEMPUR SEALY INTL INC | 712,900 | $34.26M | 0.0% | $14.64 | -19.5% | Put | 88023U101 |
| — | SODASTREAM INTERNATIONAL LTD | 401,385 | $34.24M | 0.0% | $80.12 | — | USD SHS | M9068E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,000 | $34.21M | 0.0% | — | — | Call | 913903100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 339,179 | $34.17M | 0.0% | $115.03 | — | SPONSORED ADR | 03524A108 |
| — | FIREEYE INC | 2,214,600 | $34.08M | 0.0% | $18.13 | — | Put | 31816Q101 |
| BK | BANK NEW YORK MELLON CORP | 630,900 | $34.02M | 0.0% | $44.61 | -0.1% | Call | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 201,821 | $33.95M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | BUNGE LIMITED | 486,000 | $33.88M | 0.0% | $71.63 | — | Put | G16962105 |
| — | PALO ALTO NETWORKS INC | 18,205,000 | $33.85M | 0.0% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| ALLY | ALLY FINL INC | 1,279,901 | $33.62M | 0.0% | $20.84 | +1.2% | COM | 02005N100 |
| XLB | SELECT SECTOR SPDR TR | 578,400 | $33.59M | 0.0% | $58.06 | — | Call | 81369Y100 |
| KMX | CARMAX INC | 460,900 | $33.59M | 0.0% | $66.74 | +0.0% | Call | 143130102 |
| WMB | WILLIAMS COS INC DEL | 1,237,300 | $33.54M | 0.0% | $18.55 | -6.9% | Call | 969457100 |
| EMR | EMERSON ELEC CO | 484,900 | $33.53M | 0.0% | $58.98 | -0.6% | Put | 291011104 |
| OMC | OMNICOM GROUP INC | 438,000 | $33.41M | 0.0% | $53.58 | +4.7% | Put | 681919106 |
| IRBTQ | IROBOT CORP | 440,800 | $33.4M | 0.0% | $76.11 | -12.7% | Call | 462726100 |
| GME | GAMESTOP CORP NEW | 2,292,000 | $33.39M | 0.0% | $3.94 | -21.7% | Put | 36467W109 |
| NUE | NUCOR CORP | 534,200 | $33.39M | 0.0% | — | — | Put | 670346105 |
| ASML | ASML HOLDING N V | 167,900 | $33.24M | 0.0% | — | — | Put | N07059210 |
| THC | TENET HEALTHCARE CORP | 989,900 | $33.23M | 0.0% | $15.42 | +101.6% | Put | 88033G407 |
| PPG | PPG INDS INC | 320,000 | $33.19M | 0.0% | $95.43 | -4.0% | Put | 693506107 |
| BGS | B & G FOODS INC NEW | 1,108,000 | $33.13M | 0.0% | $14.51 | -5.5% | Put | 05508R106 |
| SIG | SIGNET JEWELERS LIMITED | 591,900 | $33M | 0.0% | $42.98 | -12.3% | Put | G81276100 |
| TUR | ISHARES INC | 1,091,100 | $32.97M | 0.0% | $33.66 | — | Put | 464286715 |
| STT | STATE STR CORP | 353,800 | $32.94M | 0.0% | $81.93 | -5.0% | Call | 857477103 |
| — | UBIQUITI NETWORKS INC | 387,800 | $32.85M | 0.0% | — | — | Put | 90347A100 |
| — | MICHAEL KORS HLDGS LTD | 490,700 | $32.68M | 0.0% | $59.48 | — | Put | G60754101 |
| DHI | D R HORTON INC | 792,800 | $32.51M | 0.0% | $42.78 | -7.3% | Call | 23331A109 |
| DOCU | DOCUSIGN INC | 613,700 | $32.49M | 0.0% | — | — | Call | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 552,900 | $32.49M | 0.0% | $40.28 | +41.4% | Put | H17182108 |
| — | CONTINENTAL RESOURCES INC | 501,300 | $32.47M | 0.0% | $49.12 | — | Put | 212015101 |
| — | SANTANDER CONSUMER USA HDG I | 1,700,436 | $32.46M | 0.0% | $18.77 | — | COM | 80283M101 |
| RL | RALPH LAUREN CORP | 258,000 | $32.44M | 0.0% | $82.83 | +26.1% | Call | 751212101 |
| CNC | CENTENE CORP DEL | 261,400 | $32.21M | 0.0% | $48.44 | +19.0% | Call | 15135B101 |
| — | COHERENT INC | 205,800 | $32.19M | 0.0% | $156.42 | — | Put | 192479103 |
| CMA | COMERICA INC | 354,000 | $32.19M | 0.0% | $67.38 | +0.0% | Put | 200340107 |
| KO | COCA COLA CO | 732,033 | $32.11M | 0.0% | $34.93 | -2.6% | COM | 191216100 |
| LNWO | SCIENTIFIC GAMES CORP | 652,400 | $32.06M | 0.0% | $15.30 | +245.1% | Call | 80874P109 |
| PRU | PRUDENTIAL FINL INC | 341,600 | $31.94M | 0.0% | $69.91 | -0.3% | Call | 744320102 |
| — | DIREXION SHS ETF TR | 1,311,700 | $31.91M | 0.0% | $24.87 | — | Put | 25460E844 |
| IQ | IQIYI INC | 987,300 | $31.89M | 0.0% | $32.30 | — | Call | 46267X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 813,500 | $31.88M | 0.0% | $50.52 | 0.0% | Put | 29664W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 379,100 | $31.81M | 0.0% | $70.51 | — | Put | 45845P108 |
| CAH | CARDINAL HEALTH INC | 651,400 | $31.81M | 0.0% | $54.74 | -17.6% | Put | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 529,451 | $31.77M | 0.0% | $72.62 | — | COM | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 693,100 | $31.77M | 0.0% | $37.52 | 0.0% | Call | 008474108 |
| SYK | STRYKER CORP | 188,100 | $31.76M | 0.0% | $140.04 | +10.5% | Put | 863667101 |
| — | MARATHON OIL CORP | 1,522,600 | $31.76M | 0.0% | $15.89 | — | Put | 565849106 |
| BDX | BECTON DICKINSON & CO | 132,500 | $31.74M | 0.0% | $185.48 | +7.0% | Put | 075887109 |
| — | GW PHARMACEUTICALS PLC | 227,166 | $31.7M | 0.0% | $113.49 | — | ADS | 36197T103 |
| IP | INTL PAPER CO | 605,300 | $31.52M | 0.0% | $33.07 | +9.9% | Put | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,100 | $31.51M | 0.0% | $187.44 | +11.0% | Put | 883556102 |
| FAS | DIREXION SHS ETF TR | 500,000 | $31.5M | 0.0% | $63.64 | — | Call | 25459Y694 |
| INTU | INTUIT | 153,200 | $31.3M | 0.0% | $178.52 | +2.1% | Put | 461202103 |
| — | HOLLYFRONTIER CORP | 457,300 | $31.29M | 0.0% | — | — | Call | 436106108 |
| XPO | XPO LOGISTICS INC | 312,200 | $31.28M | 0.0% | $36.28 | 0.0% | Call | 983793100 |
| CLF | CLEVELAND CLIFFS INC | 3,709,800 | $31.27M | 0.0% | $7.16 | +5.3% | Put | 185899101 |
| INDA | ISHARES TR | 938,836 | $31.25M | 0.0% | $33.54 | — | MSCI INDIA ETF | 46429B598 |
| TREE | LENDINGTREE INC NEW | 145,800 | $31.17M | 0.0% | $340.45 | — | Put | 52603B107 |
| JCI | JOHNSON CTLS INTL PLC | 931,400 | $31.16M | 0.0% | $32.85 | -10.9% | Call | G51502105 |
| — | WORLD WRESTLING ENTMT INC | 427,800 | $31.15M | 0.0% | $72.82 | — | Call | 98156Q108 |
| — | CALIFORNIA RES CORP | 683,400 | $31.05M | 0.0% | $37.27 | — | Call | 13057Q206 |
| — | BED BATH & BEYOND INC | 1,553,500 | $30.95M | 0.0% | $23.77 | — | Put | 075896100 |
| — | SAGE THERAPEUTICS INC | 197,300 | $30.88M | 0.0% | $156.62 | — | Put | 78667J108 |
| MDLZ | MONDELEZ INTL INC | 750,950 | $30.79M | 0.0% | $34.42 | -3.1% | CL A | 609207105 |
| TREE | LENDINGTREE INC NEW | 144,000 | $30.79M | 0.0% | $340.45 | — | Call | 52603B107 |
| — | SKECHERS U S A INC | 1,020,300 | $30.62M | 0.0% | $30.01 | — | Put | 830566105 |
| TRGP | TARGA RES CORP | 618,500 | $30.61M | 0.0% | — | — | Call | 87612G101 |
| PVH | PVH CORP | 204,200 | $30.57M | 0.0% | $144.16 | +8.0% | Call | 693656100 |
| — | GRUBHUB INC | 291,300 | $30.56M | 0.0% | $104.88 | — | Put | 400110102 |
| EZA | ISHARES INC | 530,800 | $30.55M | 0.0% | $63.70 | — | Put | 464286780 |
| TJX | TJX COS INC NEW | 320,700 | $30.52M | 0.0% | $35.66 | +10.9% | Put | 872540109 |
| QRVO | QORVO INC | 380,600 | $30.51M | 0.0% | — | — | Put | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 273,100 | $30.47M | 0.0% | $83.96 | -3.2% | Call | 253868103 |
| ADI | ANALOG DEVICES INC | 317,600 | $30.46M | 0.0% | $77.71 | +5.4% | Put | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 415,600 | $30.43M | 0.0% | $71.96 | +4.2% | Put | 00971T101 |
| — | INSULET CORP | 20,000,000 | $30.38M | 0.0% | $1.47 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| SU | SUNCOR ENERGY INC NEW | 745,000 | $30.31M | 0.0% | — | — | Call | 867224107 |
| XME | SPDR SERIES TRUST | 853,700 | $30.28M | 0.0% | $35.47 | — | Call | 78464A755 |
| — | KELLOGG CO | 433,200 | $30.27M | 0.0% | $44.96 | 0.0% | Call | 487836108 |
| — | TERRAFORM PWR INC | 2,586,311 | $30.26M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 124,343 | $30.18M | 0.0% | $242.73 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 292,000 | $30.1M | 0.0% | $91.07 | +3.8% | Put | 40412C101 |
| OMC | OMNICOM GROUP INC | 394,100 | $30.06M | 0.0% | $53.58 | +4.7% | Call | 681919106 |
| EWJ | ISHARES INC | 518,937 | $30.05M | 0.0% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| DB | DEUTSCHE BANK AG | 2,829,400 | $30.05M | 0.0% | $14.57 | -23.4% | Put | D18190898 |
| HSY | HERSHEY CO | 322,100 | $29.98M | 0.0% | $88.85 | -12.4% | Put | 427866108 |
| — | MATCH GROUP INC | 772,300 | $29.92M | 0.0% | $35.49 | — | Put | 57665R106 |
| TROW | PRICE T ROWE GROUP INC | 257,700 | $29.92M | 0.0% | $75.04 | +15.3% | Call | 74144T108 |
| — | ABIOMED INC | 73,092 | $29.9M | 0.0% | $375.77 | — | COM | 003654100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,075,679 | $29.85M | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| SHW | SHERWIN WILLIAMS CO | 73,000 | $29.75M | 0.0% | $127.08 | -4.9% | Put | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 1,223,000 | $29.73M | 0.0% | $27.77 | — | Put | 92857W308 |
| NVS | NOVARTIS A G | 393,100 | $29.7M | 0.0% | — | — | Call | 66987V109 |
| BHP | BHP BILLITON LTD | 593,100 | $29.66M | 0.0% | $47.66 | — | Call | 088606108 |
| TWLO | TWILIO INC | 528,800 | $29.62M | 0.0% | $28.79 | +72.0% | Put | 90138F102 |
| WIX | WIX COM LTD | 294,700 | $29.56M | 0.0% | $89.15 | 0.0% | Put | M98068105 |
| — | CANADIAN PAC RY LTD | 161,500 | $29.56M | 0.0% | $183.03 | — | Call | 13645T100 |
| — | GLAXOSMITHKLINE PLC | 733,100 | $29.55M | 0.0% | $36.24 | — | Put | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC | 253,600 | $29.51M | 0.0% | $77.80 | +27.5% | Put | 620076307 |
| — | ENERGY TRANSFER PARTNERS LP | 1,548,659 | $29.49M | 0.0% | $18.40 | — | UNIT LTD PRT INT | 29278N103 |
| ABBV | ABBVIE INC | 318,179 | $29.48M | 0.0% | $70.92 | -0.6% | COM | 00287Y109 |
| SD | SANDRIDGE ENERGY INC | 1,660,210 | $29.45M | 0.0% | $21.21 | -29.3% | COM NEW | 80007P869 |
| — | NEKTAR THERAPEUTICS | 600,913 | $29.34M | 0.0% | $36.73 | — | COM | 640268108 |
| — | GOLDCORP INC NEW | 2,138,400 | $29.32M | 0.0% | $14.52 | — | Call | 380956409 |
| WIX | WIX COM LTD | 291,300 | $29.22M | 0.0% | $89.15 | 0.0% | Call | M98068105 |
| — | CITRIX SYS INC | 278,500 | $29.2M | 0.0% | $104.99 | — | Call | 177376100 |
| — | PROSHARES TR II | 1,958,200 | $29.2M | 0.0% | $22.52 | — | Call | 74347W668 |
| DHR | DANAHER CORP DEL | 295,600 | $29.17M | 0.0% | $77.40 | +11.1% | Put | 235851102 |
| YELP | YELP INC | 743,700 | $29.14M | 0.0% | $42.79 | +1.1% | Call | 985817105 |
| NTAP | NETAPP INC | 371,000 | $29.14M | 0.0% | $57.19 | 0.0% | Call | 64110D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 386,600 | $29.11M | 0.0% | — | — | Call | 780087102 |
| DG | DOLLAR GEN CORP NEW | 295,000 | $29.09M | 0.0% | $67.26 | +29.5% | Put | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 588,900 | $29.02M | 0.0% | $29.22 | — | Call | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 295,525 | $28.96M | 0.0% | $86.34 | +2.6% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 279,300 | $28.93M | 0.0% | $116.74 | -12.0% | Call | V7780T103 |
| FAST | FASTENAL CO | 600,900 | $28.92M | 0.0% | $9.17 | +16.0% | Call | 311900104 |
| YUM | YUM BRANDS INC | 369,500 | $28.9M | 0.0% | $63.78 | +13.8% | Put | 988498101 |
| — | SAGE THERAPEUTICS INC | 184,481 | $28.88M | 0.0% | $156.62 | — | COM | 78667J108 |
| — | CENTURYLINK INC | 1,549,000 | $28.87M | 0.0% | $17.46 | — | Call | 156700106 |
| MOS | MOSAIC CO NEW | 1,029,200 | $28.87M | 0.0% | $21.87 | +9.2% | Put | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,307,502 | $28.84M | 0.0% | $18.33 | +6.6% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 173,500 | $28.84M | 0.0% | $150.86 | 0.0% | Put | 773903109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,001,800 | $28.83M | 0.0% | $31.81 | — | Call | 03938L203 |
| — | XEROX CORP | 1,200,900 | $28.82M | 0.0% | $25.24 | — | Put | 984121608 |
| EPI | WISDOMTREE TR | 1,140,400 | $28.7M | 0.0% | $25.17 | — | Call | 97717W422 |
| — | MAZOR ROBOTICS LTD | 516,500 | $28.67M | 0.0% | $54.39 | — | Put | 57886P103 |
| — | DISH NETWORK CORP | 853,000 | $28.67M | 0.0% | $44.22 | — | Put | 25470M109 |
| DBX | DROPBOX INC | 879,000 | $28.5M | 0.0% | $31.28 | 0.0% | Call | 26210C104 |
| AZN | ASTRAZENECA PLC | 809,600 | $28.43M | 0.0% | $34.63 | — | Call | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 390,900 | $28.4M | 0.0% | — | — | Call | 780259107 |
| HPQ | HP INC | 1,246,300 | $28.28M | 0.0% | $14.12 | +22.0% | Put | 40434L105 |
| — | TWENTY FIRST CENTY FOX INC | 573,800 | $28.27M | 0.0% | $29.22 | — | Put | 90130A200 |
| HEDJ | WISDOMTREE TR | 447,174 | $28.23M | 0.0% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| PAYX | PAYCHEX INC | 412,300 | $28.18M | 0.0% | $45.13 | +14.2% | Call | 704326107 |
| CL | COLGATE PALMOLIVE CO | 434,377 | $28.15M | 0.0% | $55.93 | -2.4% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 444,600 | $28.09M | 0.0% | — | — | Call | 05464C101 |
| UAL | UNITED CONTL HLDGS INC | 402,412 | $28.06M | 0.0% | $68.98 | +0.7% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 781,300 | $28.06M | 0.0% | $24.64 | +2.0% | Call | 337932107 |
| — | NAVISTAR INTL CORP NEW | 685,500 | $27.91M | 0.0% | $37.44 | — | Call | 63934E108 |
| — | AVAYA HLDGS CORP | 1,389,411 | $27.9M | 0.0% | $22.40 | — | COM | 05351X101 |
| — | BED BATH & BEYOND INC | 1,399,400 | $27.88M | 0.0% | $23.77 | — | Call | 075896100 |
| KMX | CARMAX INC | 382,000 | $27.84M | 0.0% | $66.74 | +0.0% | Put | 143130102 |
| — | PROSHARES TR | 665,300 | $27.8M | 0.0% | — | — | Put | 74347B243 |
| GME | GAMESTOP CORP NEW | 1,906,400 | $27.78M | 0.0% | $3.94 | -21.7% | Call | 36467W109 |
| — | IMMUNOMEDICS INC | 1,169,909 | $27.69M | 0.0% | $18.15 | — | COM | 452907108 |
| YUM | YUM BRANDS INC | 353,400 | $27.64M | 0.0% | $63.78 | +13.8% | Call | 988498101 |
| HSY | HERSHEY CO | 296,800 | $27.62M | 0.0% | $88.85 | -12.4% | Call | 427866108 |
| — | SPDR SERIES TRUST | 776,800 | $27.56M | 0.0% | $35.85 | — | Put | 78464A417 |
| — | JUNIPER NETWORKS INC | 1,004,600 | $27.55M | 0.0% | $26.34 | — | Call | 48203R104 |
| — | COHERENT INC | 176,100 | $27.55M | 0.0% | $156.42 | — | Call | 192479103 |
| — | SUNTRUST BKS INC | 416,900 | $27.52M | 0.0% | $68.04 | — | Put | 867914103 |
| PRGO | PERRIGO CO PLC | 376,900 | $27.48M | 0.0% | $87.17 | -11.6% | Put | G97822103 |
| EFX | EQUIFAX INC | 219,400 | $27.45M | 0.0% | $107.26 | +3.3% | Call | 294429105 |
| EXAS | EXACT SCIENCES CORP | 458,600 | $27.42M | 0.0% | $53.36 | +0.9% | Call | 30063P105 |
| — | SPDR SERIES TRUST | 635,243 | $27.35M | 0.0% | $36.71 | — | S&P OILGAS EXP | 78464A730 |
| PRKS | SEAWORLD ENTMT INC | 1,252,634 | $27.33M | 0.0% | $14.95 | +18.6% | COM | 81282V100 |
| — | WILLIAMS PARTNERS L P NEW | 673,200 | $27.32M | 0.0% | — | — | Call | 96949L105 |
| HP | HELMERICH & PAYNE INC | 427,900 | $27.28M | 0.0% | $56.79 | +19.8% | Put | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 298,700 | $27.17M | 0.0% | $40.00 | +0.5% | Call | 595017104 |
| — | TD AMERITRADE HLDG CORP | 494,300 | $27.07M | 0.0% | — | — | Put | 87236Y108 |
| LEA | LEAR CORP | 145,700 | $27.07M | 0.0% | $160.63 | +4.2% | Call | 521865204 |
| O | REALTY INCOME CORP | 503,100 | $27.06M | 0.0% | $37.03 | -5.1% | Call | 756109104 |
| — | E TRADE FINANCIAL CORP | 441,600 | $27.01M | 0.0% | $52.45 | — | Call | 269246401 |
| SLV | ISHARES SILVER TRUST | 1,781,000 | $26.98M | 0.0% | $16.34 | — | Put | 46428Q109 |
| TMUS | T MOBILE US INC | 450,773 | $26.93M | 0.0% | $57.28 | -0.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 440,200 | $26.85M | 0.0% | $39.44 | +34.8% | Put | 002824100 |
| — | AK STL HLDG CORP | 6,184,500 | $26.84M | 0.0% | $4.68 | — | Put | 001547108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 597,700 | $26.84M | 0.0% | $32.13 | +10.6% | Put | 03823U102 |
| — | XILINX INC | 410,700 | $26.8M | 0.0% | $64.32 | — | Put | 983919101 |
| LEN | LENNAR CORP | 510,200 | $26.79M | 0.0% | — | — | Call | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 386,400 | $26.76M | 0.0% | $51.15 | +0.6% | Call | 025537101 |
| PH | PARKER HANNIFIN CORP | 171,100 | $26.67M | 0.0% | $168.05 | -9.6% | Put | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 196,500 | $26.66M | 0.0% | $106.85 | 0.0% | Call | 00751Y106 |
| KBH | KB HOME | 976,500 | $26.6M | 0.0% | $24.21 | 0.0% | Put | 48666K109 |
| COR | AMERISOURCEBERGEN CORP | 311,400 | $26.55M | 0.0% | — | — | Put | 03073E105 |
| — | VANECK VECTORS ETF TR | 1,009,100 | $26.51M | 0.0% | $23.87 | — | Call | 92189F718 |
| — | SHUTTERFLY INC | 294,400 | $26.5M | 0.0% | — | — | Put | 82568P304 |
| ET | ENERGY TRANSFER EQUITY L P | 1,536,300 | $26.5M | 0.0% | $15.66 | — | Put | 29273V100 |
| SEE | SEALED AIR CORP NEW | 623,000 | $26.45M | 0.0% | — | — | Call | 81211K100 |
| — | DR PEPPER SNAPPLE GROUP INC | 216,500 | $26.41M | 0.0% | $121.71 | — | Call | 26138E109 |
| UA | UNDER ARMOUR INC | 1,250,279 | $26.36M | 0.0% | $22.83 | -22.2% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 625,800 | $26.33M | 0.0% | — | — | Put | 412822108 |
| DHR | DANAHER CORP DEL | 266,700 | $26.32M | 0.0% | $77.40 | +11.1% | Call | 235851102 |
| — | ZOGENIX INC | 595,400 | $26.32M | 0.0% | $40.05 | — | Put | 98978L204 |
| IJR | ISHARES TR | 312,900 | $26.2M | 0.0% | $83.46 | — | Put | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 423,300 | $26.18M | 0.0% | $61.82 | -0.2% | Put | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 452,100 | $26.18M | 0.0% | $59.05 | +0.9% | Call | 55024U109 |
| — | GRUBHUB INC | 249,100 | $26.13M | 0.0% | $104.88 | — | Call | 400110102 |
| TECK | TECK RESOURCES LTD | 1,026,800 | $26.13M | 0.0% | $26.52 | +1.0% | Call | 878742204 |
| GLW | CORNING INC | 941,100 | $25.89M | 0.0% | $23.14 | -3.3% | Call | 219350105 |
| — | MCDERMOTT INTL INC | 1,317,100 | $25.88M | 0.0% | $19.65 | — | Put | 580037703 |
| QLD | PROSHARES TR | 299,300 | $25.88M | 0.0% | $92.65 | — | Call | 74347R206 |
| HRB | BLOCK H & R INC | 1,133,700 | $25.83M | 0.0% | $19.67 | 0.0% | Put | 093671105 |
| NOW | SERVICENOW INC | 149,727 | $25.82M | 0.0% | $34.17 | +1.4% | COM | 81762P102 |
| — | CBS CORP NEW | 459,056 | $25.81M | 0.0% | $56.25 | — | CL B | 124857202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 436,154 | $25.8M | 0.0% | $83.06 | -30.2% | COM | 74587V107 |
| — | FIRST DATA CORP NEW | 1,226,100 | $25.66M | 0.0% | $19.08 | — | Call | 32008D106 |
| — | GRUBHUB INC | 244,146 | $25.61M | 0.0% | $104.88 | — | COM | 400110102 |
| CF | CF INDS HLDGS INC | 576,800 | $25.61M | 0.0% | $33.41 | +0.9% | Call | 125269100 |
| — | BOFI HLDG INC | 625,900 | $25.61M | 0.0% | $37.95 | — | Put | 05566U108 |
| ALK | ALASKA AIR GROUP INC | 422,700 | $25.53M | 0.0% | $69.47 | -14.4% | Call | 011659109 |
| — | TESARO INC | 571,900 | $25.43M | 0.0% | $61.02 | — | Put | 881569107 |
| MET | METLIFE INC | 581,923 | $25.37M | 0.0% | $36.19 | -0.8% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,444,000 | $25.37M | 0.0% | $10.76 | — | Put | 465562106 |
| — | FIBROGEN INC | 404,900 | $25.35M | 0.0% | $43.69 | — | Put | 31572Q808 |
| — | PROSHARES TR II | 1,989,613 | $25.31M | 0.0% | $13.88 | — | SHT VIX ST TRM | 74347W627 |
| TM | TOYOTA MOTOR CORP | 196,400 | $25.3M | 0.0% | — | — | Call | 892331307 |
| Z | ZILLOW GROUP INC | 428,100 | $25.28M | 0.0% | — | — | Put | 98954M200 |
| — | MCDERMOTT INTL INC | 1,286,100 | $25.27M | 0.0% | $19.65 | — | Call | 580037703 |
| HSBC | HSBC HLDGS PLC | 534,400 | $25.19M | 0.0% | $47.14 | — | Put | 404280406 |
| DVA | DAVITA INC | 362,313 | $25.16M | 0.0% | $68.12 | -1.9% | COM | 23918K108 |
| EFX | EQUIFAX INC | 200,886 | $25.13M | 0.0% | $107.26 | +3.3% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 72,800 | $25.13M | 0.0% | $218.67 | +11.5% | Put | 893641100 |
| TECK | TECK RESOURCES LTD | 983,700 | $25.04M | 0.0% | $26.52 | +1.0% | Put | 878742204 |
| NWL | NEWELL BRANDS INC | 970,300 | $25.02M | 0.0% | $22.18 | -17.9% | Call | 651229106 |
| OKTA | OKTA INC | 496,700 | $25.02M | 0.0% | $29.74 | +60.0% | Call | 679295105 |
| — | CAVIUM INC | 288,800 | $24.98M | 0.0% | — | — | Put | 14964U108 |
| TROW | PRICE T ROWE GROUP INC | 214,900 | $24.95M | 0.0% | $75.04 | +15.3% | Put | 74144T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 297,200 | $24.94M | 0.0% | $70.51 | — | Call | 45845P108 |
| VMC | VULCAN MATLS CO | 192,600 | $24.86M | 0.0% | $114.81 | +0.4% | Call | 929160109 |
| — | E TRADE FINANCIAL CORP | 406,337 | $24.85M | 0.0% | $52.45 | — | COM NEW | 269246401 |
| PVH | PVH CORP | 165,900 | $24.84M | 0.0% | $144.16 | +8.0% | Put | 693656100 |
| — | TATA MTRS LTD | 1,270,200 | $24.83M | 0.0% | $23.71 | — | Put | 876568502 |
| XLB | SELECT SECTOR SPDR TR | 427,600 | $24.83M | 0.0% | $58.06 | — | Put | 81369Y100 |
| DOCU | DOCUSIGN INC | 467,800 | $24.77M | 0.0% | — | — | Put | 256163106 |
| CAG | CONAGRA BRANDS INC | 692,700 | $24.75M | 0.0% | $26.24 | +5.5% | Call | 205887102 |
| FFIV | F5 NETWORKS INC | 143,500 | $24.75M | 0.0% | $166.71 | 0.0% | Call | 315616102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,398,636 | $24.73M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | ATHENAHEALTH INC | 154,900 | $24.65M | 0.0% | $143.06 | — | Put | 04685W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,114,300 | $24.58M | 0.0% | $18.33 | +6.6% | Put | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 407,000 | $24.54M | 0.0% | $60.34 | -5.1% | Put | 76131D103 |
| BOX | BOX INC | 980,300 | $24.5M | 0.0% | $24.79 | 0.0% | Put | 10316T104 |
| — | E TRADE FINANCIAL CORP | 400,500 | $24.5M | 0.0% | $52.45 | — | Put | 269246401 |
| AYI | ACUITY BRANDS INC | 211,400 | $24.5M | 0.0% | $124.10 | -4.4% | Put | 00508Y102 |
| CIEN | CIENA CORP | 922,200 | $24.45M | 0.0% | $25.40 | 0.0% | Put | 171779309 |
| EFX | EQUIFAX INC | 195,300 | $24.43M | 0.0% | $107.26 | +3.3% | Put | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624,247 | $24.35M | 0.0% | $11.12 | +14.3% | COM | 007903107 |
| PZZA | PAPA JOHNS INTL INC | 479,838 | $24.34M | 0.0% | $47.93 | -2.5% | COM | 698813102 |
| VFC | V F CORP | 298,400 | $24.33M | 0.0% | $72.31 | +4.2% | Put | 918204108 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,000,000 | $24.32M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PCG | PG&E CORP | 571,346 | $24.32M | 0.0% | $44.67 | -4.1% | COM | 69331C108 |
| — | BANK AMER CORP | 39,843,827 | $24.3M | 0.0% | $1.82 | — | *W EXP 10/28/201 | 060505153 |
| — | TD AMERITRADE HLDG CORP | 443,400 | $24.29M | 0.0% | — | — | Call | 87236Y108 |
| VOO | VANGUARD INDEX FDS | 97,200 | $24.25M | 0.0% | $241.54 | — | Put | 922908363 |
| XOM | EXXON MOBIL CORP | 292,995 | $24.24M | 0.0% | $55.87 | +0.5% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 581,200 | $24.22M | 0.0% | $49.02 | -9.6% | Put | 462222100 |
| COR | AMERISOURCEBERGEN CORP | 284,000 | $24.22M | 0.0% | — | — | Call | 03073E105 |
| — | PROSHARES TR | 1,682,700 | $24.21M | 0.0% | $18.33 | — | Put | 74348A160 |
| ALB | ALBEMARLE CORP | 256,500 | $24.2M | 0.0% | $99.45 | -13.2% | Call | 012653101 |
| IWB | ISHARES TR | 159,200 | $24.2M | 0.0% | $147.53 | — | Call | 464287622 |
| — | BASIC ENERGY SVCS INC NEW | 2,175,681 | $24.17M | 0.0% | $31.96 | — | COM NEW | 06985P209 |
| EMN | EASTMAN CHEM CO | 241,700 | $24.16M | 0.0% | — | — | Call | 277432100 |
| PH | PARKER HANNIFIN CORP | 155,000 | $24.16M | 0.0% | $168.05 | -9.6% | Call | 701094104 |
| ETN | EATON CORP PLC | 322,200 | $24.08M | 0.0% | $61.68 | +8.7% | Put | G29183103 |
| NBIS | YANDEX N V | 669,278 | $24.03M | 0.0% | $36.13 | — | SHS CLASS A | N97284108 |
| HUBS | HUBSPOT INC | 191,600 | $24.03M | 0.0% | — | — | Put | 443573100 |
| FIVE | FIVE BELOW INC | 245,000 | $23.94M | 0.0% | — | — | Put | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 388,200 | $23.83M | 0.0% | $22.60 | 0.0% | Call | 969904101 |
| — | YY INC | 236,480 | $23.76M | 0.0% | $87.90 | — | ADS REPCOM CLA | 98426T106 |
| IPGP | IPG PHOTONICS CORP | 107,400 | $23.7M | 0.0% | $184.60 | +27.8% | Put | 44980X109 |
| XHB | SPDR SERIES TRUST | 599,100 | $23.69M | 0.0% | $40.76 | — | Put | 78464A888 |
| PPG | PPG INDS INC | 228,400 | $23.69M | 0.0% | $95.43 | -4.0% | Call | 693506107 |
| SYF | SYNCHRONY FINL | 709,500 | $23.68M | 0.0% | $26.15 | +8.4% | Call | 87165B103 |
| VRSN | VERISIGN INC | 172,200 | $23.66M | 0.0% | $87.85 | +44.7% | Call | 92343E102 |
| KBE | SPDR SERIES TRUST | 501,400 | $23.65M | 0.0% | $47.16 | — | Call | 78464A797 |
| TAL | TAL ED GROUP | 642,374 | $23.64M | 0.0% | $36.27 | — | SPONSORED ADS | 874080104 |
| QLD | PROSHARES TR | 273,100 | $23.61M | 0.0% | $92.65 | — | Put | 74347R206 |
| — | PANDORA MEDIA INC | 2,987,800 | $23.54M | 0.0% | $15.48 | — | Call | 698354107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,700 | $23.54M | 0.0% | — | — | Call | 22410J106 |
| HOG | HARLEY DAVIDSON INC | 559,300 | $23.54M | 0.0% | — | — | Call | 412822108 |
| CIEN | CIENA CORP | 885,700 | $23.48M | 0.0% | $25.40 | 0.0% | Call | 171779309 |
| — | MARATHON OIL CORP | 1,125,400 | $23.48M | 0.0% | $15.89 | — | Call | 565849106 |
| — | SAGE THERAPEUTICS INC | 149,900 | $23.46M | 0.0% | $156.62 | — | Call | 78667J108 |
| — | INGERSOLL-RAND PLC | 261,100 | $23.43M | 0.0% | $85.45 | — | Call | G47791101 |
| — | CREE INC | 563,200 | $23.41M | 0.0% | $37.14 | — | Call | 225447101 |
| SONY | SONY CORP | 456,700 | $23.41M | 0.0% | $46.51 | — | Call | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 176,000 | $23.38M | 0.0% | $130.20 | -10.9% | Put | 854502101 |
| — | NORDSTROM INC | 451,200 | $23.36M | 0.0% | $47.96 | — | Put | 655664100 |
| CB | CHUBB LIMITED | 183,700 | $23.33M | 0.0% | $126.19 | -7.7% | Call | H1467J104 |
| SYF | SYNCHRONY FINL | 698,013 | $23.3M | 0.0% | $26.15 | +8.4% | COM | 87165B103 |
| ZTS | ZOETIS INC | 273,000 | $23.26M | 0.0% | $64.45 | +23.3% | Put | 98978V103 |
| — | SYMANTEC CORP | 1,123,800 | $23.21M | 0.0% | $22.19 | — | Call | 871503108 |
| MAC | MACERICH CO | 407,100 | $23.14M | 0.0% | $56.83 | — | Call | 554382101 |
| ASHR | DBX ETF TR | 869,300 | $23.06M | 0.0% | $28.82 | — | Put | 233051879 |
| — | ALEXION PHARMACEUTICALS INC | 185,629 | $23.05M | 0.0% | $117.58 | — | COM | 015351109 |
| ALK | ALASKA AIR GROUP INC | 381,031 | $23.01M | 0.0% | $69.47 | -14.4% | COM | 011659109 |
| MTB | M & T BK CORP | 134,800 | $22.94M | 0.0% | $146.61 | -3.5% | Call | 55261F104 |
| — | DIREXION SHS ETF TR | 599,500 | $22.87M | 0.0% | $26.45 | — | Call | 25459W888 |
| ALL | ALLSTATE CORP | 250,500 | $22.86M | 0.0% | $80.71 | -1.4% | Put | 020002101 |
| SO | SOUTHERN CO | 493,600 | $22.86M | 0.0% | $32.74 | +0.3% | Put | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 698,700 | $22.85M | 0.0% | $27.58 | +9.3% | Put | 101137107 |
| DE | DEERE & CO | 163,277 | $22.83M | 0.0% | $131.12 | +0.2% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 883,951 | $22.8M | 0.0% | $22.18 | -17.9% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 422,600 | $22.79M | 0.0% | $44.61 | -0.1% | Put | 064058100 |
| DEO | DIAGEO P L C | 157,400 | $22.67M | 0.0% | $144.10 | — | Call | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 358,500 | $22.65M | 0.0% | — | — | Put | 05464C101 |
| BB | BLACKBERRY LTD | 2,340,400 | $22.59M | 0.0% | $12.17 | -8.4% | Call | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 492,700 | $22.58M | 0.0% | $37.52 | 0.0% | Put | 008474108 |
| RNG | RINGCENTRAL INC | 318,945 | $22.44M | 0.0% | $69.96 | +2.3% | CL A | 76680R206 |
| FIZZ | NATIONAL BEVERAGE CORP | 209,700 | $22.42M | 0.0% | $39.92 | -5.9% | Call | 635017106 |
| — | SVB FINL GROUP | 77,200 | $22.29M | 0.0% | $240.00 | — | Call | 78486Q101 |
| — | MICHAELS COS INC | 1,159,200 | $22.22M | 0.0% | $19.71 | — | Call | 59408Q106 |
| URBN | URBAN OUTFITTERS INC | 497,600 | $22.17M | 0.0% | $41.81 | 0.0% | Call | 917047102 |
| — | TWENTY FIRST CENTY FOX INC | 445,682 | $22.15M | 0.0% | $49.16 | — | CL A | 90130A101 |
| — | ZAYO GROUP HLDGS INC | 606,600 | $22.13M | 0.0% | $35.09 | — | Call | 98919V105 |
| — | ZENDESK INC | 405,941 | $22.12M | 0.0% | $51.36 | — | COM | 98936J101 |
| TECL | DIREXION SHS ETF TR | 165,600 | $22.07M | 0.0% | $133.30 | — | Put | 25459W102 |
| ROKU | ROKU INC | 517,200 | $22.04M | 0.0% | $36.98 | -1.4% | Call | 77543R102 |
| VTI | VANGUARD INDEX FDS | 156,900 | $22.03M | 0.0% | $135.49 | — | Put | 922908769 |
| KLAC | KLA-TENCOR CORP | 214,800 | $22.02M | 0.0% | $97.93 | -0.9% | Call | 482480100 |
| — | CHESAPEAKE ENERGY CORP | 4,202,000 | $22.02M | 0.0% | $6.31 | — | Put | 165167107 |
| — | KKR & CO L P DEL | 885,800 | $22.01M | 0.0% | $21.91 | — | Put | 48248M102 |
| — | DIREXION SHS ETF TR | 849,400 | $22.01M | 0.0% | $30.24 | — | Call | 25460E539 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 486,300 | $21.98M | 0.0% | $45.20 | — | Put | 37890U108 |
| TSN | TYSON FOODS INC | 319,100 | $21.97M | 0.0% | $60.92 | -7.6% | Put | 902494103 |
| — | IMMUNOMEDICS INC | 927,200 | $21.95M | 0.0% | $18.15 | — | Call | 452907108 |
| — | U S SILICA HLDGS INC | 854,000 | $21.94M | 0.0% | $29.52 | — | Call | 90346E103 |
| SYY | SYSCO CORP | 321,200 | $21.93M | 0.0% | $49.25 | +6.1% | Call | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 755,418 | $21.93M | 0.0% | $33.41 | -7.0% | COM | 552953101 |
| — | U S G CORP | 508,400 | $21.92M | 0.0% | $38.99 | — | Put | 903293405 |
| — | DIREXION SHS ETF TR | 903,500 | $21.88M | 0.0% | $26.67 | — | Put | 25490K133 |
| FDS | FACTSET RESH SYS INC | 110,100 | $21.81M | 0.0% | $185.27 | 0.0% | Put | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,716 | $21.75M | 0.0% | $105.23 | -5.0% | COM | 459200101 |
| GT | GOODYEAR TIRE & RUBR CO | 933,252 | $21.73M | 0.0% | $30.51 | -15.8% | COM | 382550101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,900 | $21.66M | 0.0% | $161.55 | -7.3% | Put | 018581108 |
| HPQ | HP INC | 954,200 | $21.65M | 0.0% | $14.12 | +22.0% | Call | 40434L105 |
| BHP | BHP BILLITON LTD | 432,400 | $21.62M | 0.0% | $47.66 | — | Put | 088606108 |
| NTRS | NORTHERN TR CORP | 209,800 | $21.59M | 0.0% | $82.97 | +1.6% | Call | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,787 | $21.58M | 0.0% | $341.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 218,647 | $21.56M | 0.0% | $74.25 | +20.9% | COM | 594918104 |
| UA | UNDER ARMOUR INC | 1,021,300 | $21.53M | 0.0% | $22.83 | -22.2% | Put | 904311206 |
| PCAR | PACCAR INC | 347,000 | $21.5M | 0.0% | $32.58 | -2.0% | Call | 693718108 |
| — | LOXO ONCOLOGY INC | 123,800 | $21.48M | 0.0% | $173.48 | — | Put | 548862101 |
| TSCO | TRACTOR SUPPLY CO | 279,900 | $21.41M | 0.0% | $12.42 | -0.5% | Put | 892356106 |
| — | LOXO ONCOLOGY INC | 123,300 | $21.39M | 0.0% | $173.48 | — | Call | 548862101 |
| — | VIACOM INC NEW | 708,761 | $21.38M | 0.0% | $31.63 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 149,800 | $21.38M | 0.0% | $105.15 | +27.9% | Put | 518439104 |
| — | COOPER COS INC | 90,700 | $21.36M | 0.0% | — | — | Call | 216648402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 448,600 | $21.35M | 0.0% | $48.59 | -8.9% | Put | 238337109 |
| — | WORKDAY INC | 14,350,000 | $21.35M | 0.0% | $1.31 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ZOGENIX INC | 482,800 | $21.34M | 0.0% | $40.05 | — | Call | 98978L204 |
| CWH | CAMPING WORLD HLDGS INC | 854,200 | $21.34M | 0.0% | $17.83 | -6.1% | Put | 13462K109 |
| GT | GOODYEAR TIRE & RUBR CO | 915,800 | $21.33M | 0.0% | $30.51 | -15.8% | Call | 382550101 |
| — | XEROX CORP | 887,800 | $21.31M | 0.0% | $25.24 | — | Call | 984121608 |
| — | UNITI GROUP INC | 1,061,500 | $21.26M | 0.0% | $16.54 | — | Put | 91325V108 |
| — | DIREXION SHS ETF TR | 557,100 | $21.25M | 0.0% | $26.45 | — | Put | 25459W888 |
| URI | UNITED RENTALS INC | 143,842 | $21.23M | 0.0% | $161.24 | -1.9% | COM | 911363109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 472,800 | $21.23M | 0.0% | $32.13 | +10.6% | Call | 03823U102 |
| — | TABLEAU SOFTWARE INC | 216,100 | $21.12M | 0.0% | — | — | Put | 87336U105 |
| — | MAZOR ROBOTICS LTD | 380,493 | $21.12M | 0.0% | $54.39 | — | SPONSORED ADS | 57886P103 |
| ROST | ROSS STORES INC | 248,900 | $21.09M | 0.0% | $74.33 | +1.5% | Call | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 584,400 | $21.08M | 0.0% | $11.45 | +2.3% | Put | 136385101 |
| SIG | SIGNET JEWELERS LIMITED | 377,900 | $21.07M | 0.0% | $42.98 | -12.3% | Call | G81276100 |
| TPR | TAPESTRY INC | 450,800 | $21.06M | 0.0% | $32.95 | +18.4% | Put | 876030107 |
| VEEV | VEEVA SYS INC | 273,500 | $21.02M | 0.0% | $76.04 | 0.0% | Call | 922475108 |
| LOPE | GRAND CANYON ED INC | 188,255 | $21.01M | 0.0% | $108.45 | +1.2% | COM | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 285,700 | $20.97M | 0.0% | $53.93 | +0.7% | Put | 65336K103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,103,000 | $20.93M | 0.0% | $19.36 | -0.6% | Put | 477143101 |
| — | ZIONS BANCORPORATION | 1,166,000 | $20.93M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | TABLEAU SOFTWARE INC | 214,000 | $20.92M | 0.0% | — | — | Call | 87336U105 |
| — | BUNGE LIMITED | 299,626 | $20.89M | 0.0% | $71.63 | — | COM | G16962105 |
| THC | TENET HEALTHCARE CORP | 620,755 | $20.84M | 0.0% | $15.42 | +101.6% | COM NEW | 88033G407 |
| WPM | WHEATON PRECIOUS METALS CORP | 943,100 | $20.8M | 0.0% | $18.33 | +6.6% | Call | 962879102 |
| — | CITRIX SYS INC | 198,000 | $20.76M | 0.0% | $104.99 | — | Put | 177376100 |
| — | IMMUNOMEDICS INC | 874,200 | $20.69M | 0.0% | $18.15 | — | Put | 452907108 |
| — | PROSHARES TR | 516,800 | $20.68M | 0.0% | $40.01 | — | Put | 74347B268 |
| EVRG | EVERGY INC | 367,767 | $20.65M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| KBE | SPDR SERIES TRUST | 437,700 | $20.64M | 0.0% | $47.16 | — | Put | 78464A797 |
| WY | WEYERHAEUSER CO | 565,700 | $20.63M | 0.0% | $23.06 | +17.4% | Call | 962166104 |
| — | PROSHARES TR | 701,900 | $20.59M | 0.0% | — | — | Call | 74347B425 |
| DB | DEUTSCHE BANK AG | 1,938,559 | $20.59M | 0.0% | $14.57 | -23.4% | NAMEN AKT | D18190898 |
| MCHP | MICROCHIP TECHNOLOGY INC | 226,300 | $20.58M | 0.0% | $40.00 | +0.5% | Put | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 186,900 | $20.55M | 0.0% | $88.21 | +1.4% | Call | 74834L100 |
| CNC | CENTENE CORP DEL | 166,500 | $20.51M | 0.0% | $48.44 | +19.0% | Put | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 340,100 | $20.51M | 0.0% | $60.34 | -5.1% | Call | 76131D103 |
| — | TESARO INC | 459,700 | $20.44M | 0.0% | $61.02 | — | Call | 881569107 |
| DB | DEUTSCHE BANK AG | 1,922,600 | $20.42M | 0.0% | $14.57 | -23.4% | Call | D18190898 |
| — | PROSHARES TR | 487,900 | $20.39M | 0.0% | — | — | Call | 74347B243 |
| — | ASPEN TECHNOLOGY INC | 219,735 | $20.38M | 0.0% | $92.74 | — | COM | 045327103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,300 | $20.37M | 0.0% | — | — | Put | 45841N107 |
| SMG | SCOTTS MIRACLE GRO CO | 244,800 | $20.36M | 0.0% | $68.91 | -7.4% | Put | 810186106 |
| — | MACQUARIE INFRASTRUCTURE COR | 482,100 | $20.34M | 0.0% | $39.68 | — | Put | 55608B105 |
| AMBA | AMBARELLA INC | 526,800 | $20.34M | 0.0% | $48.49 | -2.4% | Put | G037AX101 |
| NRG | NRG ENERGY INC | 661,956 | $20.32M | 0.0% | $21.44 | +25.1% | COM NEW | 629377508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 168,700 | $20.3M | 0.0% | $129.83 | -0.5% | Call | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 255,900 | $20.26M | 0.0% | — | — | Call | 43300A203 |
| HUYA | HUYA INC | 615,400 | $20.24M | 0.0% | $32.88 | — | Call | 44852D108 |
| THO | THOR INDS INC | 207,700 | $20.23M | 0.0% | $99.46 | -12.9% | Put | 885160101 |
| DVA | DAVITA INC | 291,200 | $20.22M | 0.0% | $68.12 | -1.9% | Put | 23918K108 |
| — | FIREEYE INC | 1,311,059 | $20.18M | 0.0% | $18.13 | — | COM | 31816Q101 |
| PSA | PUBLIC STORAGE | 88,800 | $20.14M | 0.0% | $151.35 | +0.5% | Call | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 254,500 | $20.13M | 0.0% | $56.05 | +0.7% | Put | 26441C204 |
| IEP | ICAHN ENTERPRISES LP | 283,000 | $20.11M | 0.0% | $58.78 | — | Put | 451100101 |
| — | CONTINENTAL RESOURCES INC | 310,100 | $20.08M | 0.0% | $49.12 | — | Call | 212015101 |
| CMA | COMERICA INC | 220,600 | $20.06M | 0.0% | $67.38 | +0.0% | Call | 200340107 |
| DXJ | WISDOMTREE TR | 371,000 | $20.03M | 0.0% | $53.98 | — | Call | 97717W851 |
| MPWR | MONOLITHIC PWR SYS INC | 149,802 | $20.02M | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 80,100 | $19.99M | 0.0% | $241.54 | — | Call | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 171,200 | $19.92M | 0.0% | $77.80 | +27.5% | Call | 620076307 |
| — | INGERSOLL-RAND PLC | 221,800 | $19.9M | 0.0% | $85.45 | — | Put | G47791101 |
| BIV | VANGUARD BD INDEX FD INC | 245,775 | $19.9M | 0.0% | $81.28 | — | INTERMED TERM | 921937819 |
| — | PENNEY J C INC | 8,498,900 | $19.89M | 0.0% | $3.07 | — | Put | 708160106 |
| AZO | AUTOZONE INC | 29,620 | $19.87M | 0.0% | $643.99 | +0.2% | COM | 053332102 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $19.86M | 0.0% | $1.99 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DRI | DARDEN RESTAURANTS INC | 185,500 | $19.86M | 0.0% | $74.14 | 0.0% | Put | 237194105 |
| HDB | HDFC BANK LTD | 187,700 | $19.71M | 0.0% | $86.56 | — | Put | 40415F101 |
| STLD | STEEL DYNAMICS INC | 428,800 | $19.7M | 0.0% | $40.25 | 0.0% | Put | 858119100 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,640,400 | $19.7M | 0.0% | $8.36 | — | Put | 43289P106 |
| — | LABORATORY CORP AMER HLDGS | 109,700 | $19.69M | 0.0% | $161.69 | — | Call | 50540R409 |
| — | MATCH GROUP INC | 507,100 | $19.64M | 0.0% | $35.49 | — | Call | 57665R106 |
| AA | ALCOA CORP | 417,906 | $19.59M | 0.0% | $48.01 | +0.0% | COM | 013872106 |
| DVA | DAVITA INC | 281,700 | $19.56M | 0.0% | $68.12 | -1.9% | Call | 23918K108 |
| EPAM | EPAM SYS INC | 157,220 | $19.55M | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199,900 | $19.53M | 0.0% | $99.06 | 0.0% | Put | M22465104 |
| — | XILINX INC | 299,100 | $19.52M | 0.0% | $64.32 | — | Call | 983919101 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 205,700 | $19.49M | 0.0% | $94.77 | — | Call | 46138R108 |
| CRI | CARTER INC | 179,700 | $19.48M | 0.0% | $85.58 | 0.0% | Call | 146229109 |
| IYT | ISHARES TR | 104,200 | $19.41M | 0.0% | $188.37 | — | Call | 464287192 |
| DDS | DILLARDS INC | 205,300 | $19.4M | 0.0% | — | — | Put | 254067101 |
| COTY | COTY INC | 1,374,800 | $19.39M | 0.0% | $15.10 | -6.3% | Put | 222070203 |
| — | HANESBRANDS INC | 880,300 | $19.38M | 0.0% | $20.16 | — | Put | 410345102 |
| — | HANESBRANDS INC | 880,300 | $19.38M | 0.0% | $20.16 | — | Call | 410345102 |
| — | BUCKEYE PARTNERS L P | 551,400 | $19.38M | 0.0% | $42.23 | — | Put | 118230101 |
| REG | REGENCY CTRS CORP | 312,200 | $19.38M | 0.0% | $43.01 | 0.0% | Call | 758849103 |
| — | AETNA INC NEW | 105,509 | $19.36M | 0.0% | $180.84 | — | COM | 00817Y108 |
| — | PORTOLA PHARMACEUTICALS INC | 511,600 | $19.32M | 0.0% | $48.26 | — | Put | 737010108 |
| — | FOUNDATION MEDICINE INC | 141,300 | $19.32M | 0.0% | $68.20 | — | Call | 350465100 |
| SGI | TEMPUR SEALY INTL INC | 401,800 | $19.31M | 0.0% | $14.64 | -19.5% | Call | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC | 138,900 | $19.24M | 0.0% | $122.64 | 0.0% | Call | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 195,800 | $19.23M | 0.0% | $89.51 | 0.0% | Put | 64125C109 |
| MAC | MACERICH CO | 337,100 | $19.16M | 0.0% | $56.83 | — | Put | 554382101 |
| HSIC | SCHEIN HENRY INC | 263,500 | $19.14M | 0.0% | — | — | Put | 806407102 |
| — | XL GROUP LTD | 340,700 | $19.06M | 0.0% | $37.77 | — | Put | G98294104 |
| WMB | WILLIAMS COS INC DEL | 703,100 | $19.06M | 0.0% | $18.55 | -6.9% | Put | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 886,954 | $19.02M | 0.0% | $19.09 | — | ORD | G5876H105 |
| WELL | WELLTOWER INC | 303,300 | $19.01M | 0.0% | $45.78 | -5.7% | Call | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 327,900 | $18.97M | 0.0% | $57.22 | 0.0% | Call | 891160509 |
| CHE | CHEMED CORP NEW | 58,947 | $18.97M | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| IWR | ISHARES TR | 89,400 | $18.96M | 0.0% | $208.13 | — | Call | 464287499 |
| — | CLOVIS ONCOLOGY INC | 415,300 | $18.88M | 0.0% | $66.54 | — | Put | 189464100 |
| DDS | DILLARDS INC | 199,800 | $18.88M | 0.0% | — | — | Call | 254067101 |
| — | PIONEER NAT RES CO | 99,579 | $18.84M | 0.0% | $148.68 | — | COM | 723787107 |
| MKSI | MKS INSTRUMENT INC | 196,617 | $18.82M | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | SKECHERS U S A INC | 626,729 | $18.81M | 0.0% | $30.01 | — | CL A | 830566105 |
| — | MALLINCKRODT PUB LTD CO | 1,007,000 | $18.79M | 0.0% | $16.61 | — | Put | G5785G107 |
| Z | ZILLOW GROUP INC | 317,300 | $18.74M | 0.0% | — | — | Call | 98954M200 |
| — | CIT GROUP INC | 371,080 | $18.71M | 0.0% | $50.79 | — | COM NEW | 125581801 |
| CVI | CVR ENERGY INC | 504,700 | $18.67M | 0.0% | $15.02 | +37.1% | Put | 12662P108 |
| DECK | DECKERS OUTDOOR CORP | 165,100 | $18.64M | 0.0% | $15.02 | +15.2% | Put | 243537107 |
| RGLD | ROYAL GOLD INC | 200,300 | $18.6M | 0.0% | $84.89 | +5.4% | Put | 780287108 |
| — | UNITED STATES OIL FUND LP | 1,233,597 | $18.58M | 0.0% | $13.71 | — | UNITS | 91232N108 |
| MMM | 3M CO | 94,288 | $18.55M | 0.0% | $130.35 | -0.2% | COM | 88579Y101 |
| — | DISCOVERY INC | 673,900 | $18.53M | 0.0% | — | — | Call | 25470F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,190,700 | $18.53M | 0.0% | $16.07 | 0.0% | Put | 024061103 |
| — | ROYAL DUTCH SHELL PLC | 254,700 | $18.5M | 0.0% | — | — | Put | 780259107 |
| — | CVR REFNG LP | 826,488 | $18.47M | 0.0% | $21.91 | — | COMUNIT REP LT | 12663P107 |
| — | KELLOGG CO | 263,600 | $18.42M | 0.0% | $44.96 | 0.0% | Put | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,900 | $18.39M | 0.0% | $30.15 | -10.5% | Call | 61174X109 |
| CRUS | CIRRUS LOGIC INC | 479,500 | $18.38M | 0.0% | $50.76 | -24.6% | Call | 172755100 |
| AAXJ | ISHARES TR | 256,174 | $18.36M | 0.0% | $73.34 | — | MSCI AC ASIA ETF | 464288182 |
| BKR | BAKER HUGHES A GE CO | 555,700 | $18.36M | 0.0% | $24.75 | +10.4% | Put | 05722G100 |
| USB | US BANCORP DEL | 366,800 | $18.35M | 0.0% | $37.36 | -0.3% | Put | 902973304 |
| CVNA | CARVANA CO | 440,500 | $18.32M | 0.0% | — | — | Call | 146869102 |
| AMP | AMERIPRISE FINL INC | 131,000 | $18.32M | 0.0% | $108.53 | +12.8% | Call | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 241,159 | $18.31M | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| BHF | BRIGHTHOUSE FINL INC | 456,400 | $18.29M | 0.0% | $59.99 | -19.8% | Put | 10922N103 |
| PII | POLARIS INDS INC | 149,600 | $18.28M | 0.0% | $116.99 | 0.0% | Put | 731068102 |
| — | U S SILICA HLDGS INC | 710,818 | $18.26M | 0.0% | $29.52 | — | COM | 90346E103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,167,700 | $18.24M | 0.0% | $12.19 | +24.1% | Call | 03152W109 |
| AFL | AFLAC INC | 423,600 | $18.22M | 0.0% | $36.63 | +2.5% | Put | 001055102 |
| CLF | CLEVELAND CLIFFS INC | 2,159,160 | $18.2M | 0.0% | $7.16 | +5.3% | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 193,029 | $18.18M | 0.0% | $87.52 | +0.1% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 65,900 | $18.18M | 0.0% | $263.43 | +0.1% | Call | 776696106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 308,500 | $18.16M | 0.0% | $30.30 | +39.0% | Put | 135086106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,800 | $18.15M | 0.0% | $64.92 | +1.6% | Put | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 183,589 | $18.14M | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 845,900 | $18.14M | 0.0% | $19.09 | — | Call | G5876H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 184,100 | $18.13M | 0.0% | $118.89 | -16.6% | Call | 02043Q107 |
| — | ENSCO PLC | 2,491,939 | $18.09M | 0.0% | $6.56 | — | SHS CLASS A | G3157S106 |
| AGNC | AGNC INVT CORP | 972,500 | $18.08M | 0.0% | — | — | Put | 00123Q104 |
| — | ANGLOGOLD ASHANTI LTD | 2,200,700 | $18.07M | 0.0% | $9.19 | — | Put | 035128206 |
| BAX | BAXTER INTL INC | 244,500 | $18.05M | 0.0% | $58.91 | +4.4% | Call | 071813109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,045,243 | $18.03M | 0.0% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 349,600 | $18.02M | 0.0% | $55.47 | — | Call | 81369Y308 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 159,400 | $18.01M | 0.0% | $123.57 | 0.0% | Put | 57164Y107 |
| — | 58 COM INC | 259,600 | $18M | 0.0% | $69.35 | — | Put | 31680Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 159,000 | $17.99M | 0.0% | — | — | Call | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 578,400 | $17.93M | 0.0% | $30.87 | — | Put | 681936100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 769,900 | $17.9M | 0.0% | — | — | Put | 02553E106 |
| MPLX | MPLX LP | 522,600 | $17.84M | 0.0% | $34.71 | — | Call | 55336V100 |
| XPO | XPO LOGISTICS INC | 178,000 | $17.83M | 0.0% | $36.28 | 0.0% | Put | 983793100 |
| AIZ | ASSURANT INC | 172,033 | $17.8M | 0.0% | $81.54 | -0.1% | COM | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,800 | $17.75M | 0.0% | $30.15 | -10.5% | Put | 61174X109 |
| IWD | ISHARES TR | 145,700 | $17.68M | 0.0% | $119.96 | — | Put | 464287598 |
| — | XL GROUP LTD | 315,900 | $17.68M | 0.0% | $37.77 | — | Call | G98294104 |
| EMN | EASTMAN CHEM CO | 176,500 | $17.64M | 0.0% | — | — | Put | 277432100 |
| SAN | BANCO SANTANDER SA | 3,286,900 | $17.55M | 0.0% | $6.06 | — | Put | 05964H105 |
| BKR | BAKER HUGHES A GE CO | 531,092 | $17.54M | 0.0% | $24.75 | +10.4% | CL A | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 302,500 | $17.51M | 0.0% | $59.05 | +0.9% | Put | 55024U109 |
| GLW | CORNING INC | 636,400 | $17.51M | 0.0% | $23.14 | -3.3% | Put | 219350105 |
| FAST | FASTENAL CO | 363,300 | $17.49M | 0.0% | $9.17 | +16.0% | Put | 311900104 |
| FNDE | SCHWAB STRATEGIC TR | 630,828 | $17.46M | 0.0% | $27.68 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 500,768 | $17.46M | 0.0% | $34.91 | — | SCHWB FDT INT SC | 808524748 |
| SJM | SMUCKER J M CO | 162,400 | $17.45M | 0.0% | — | — | Call | 832696405 |
| D | DOMINION ENERGY INC | 255,100 | $17.39M | 0.0% | $53.67 | -13.6% | Put | 25746U109 |
| — | DIREXION SHS ETF TR | 657,100 | $17.39M | 0.0% | $34.30 | — | Call | 25460E885 |
| OMER | OMEROS CORP | 955,143 | $17.33M | 0.0% | $18.42 | -6.0% | COM | 682143102 |
| — | CERNER CORP | 289,300 | $17.3M | 0.0% | $58.99 | — | Call | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 183,400 | $17.28M | 0.0% | $87.52 | +0.1% | Put | 09061G101 |
| TPR | TAPESTRY INC | 369,700 | $17.27M | 0.0% | $32.95 | +18.4% | Call | 876030107 |
| — | SHUTTERFLY INC | 191,300 | $17.22M | 0.0% | — | — | Call | 82568P304 |
| BKR | BAKER HUGHES A GE CO | 520,800 | $17.2M | 0.0% | $24.75 | +10.4% | Call | 05722G100 |
| — | DUNKIN BRANDS GROUP INC | 249,000 | $17.2M | 0.0% | $64.38 | — | Put | 265504100 |
| CC | CHEMOURS CO | 387,000 | $17.17M | 0.0% | $36.67 | 0.0% | Call | 163851108 |
| — | APACHE CORP | 365,561 | $17.09M | 0.0% | $45.47 | — | COM | 037411105 |
| MAT | MATTEL INC | 1,040,500 | $17.09M | 0.0% | $16.83 | -9.8% | Call | 577081102 |
| — | SWEDISH EXPT CR CORP | 3,004,751 | $17.07M | 0.0% | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| SMG | SCOTTS MIRACLE GRO CO | 205,095 | $17.06M | 0.0% | $68.91 | -7.4% | CL A | 810186106 |
| — | L BRANDS INC | 461,980 | $17.04M | 0.0% | $38.79 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,200 | $17.04M | 0.0% | $45.97 | -3.9% | Call | 416515104 |
| — | MYLAN N V | 471,099 | $17.03M | 0.0% | $37.37 | — | SHS EURO | N59465109 |
| NVCR | NOVOCURE LTD | 542,200 | $16.97M | 0.0% | — | — | Call | G6674U108 |
| EDC | DIREXION SHS ETF TR | 186,600 | $16.97M | 0.0% | $84.61 | — | Put | 25490K281 |
| — | MELLANOX TECHNOLOGIES LTD | 201,000 | $16.94M | 0.0% | $82.29 | — | Call | M51363113 |
| RRC | RANGE RES CORP | 1,012,700 | $16.94M | 0.0% | $19.87 | -23.8% | Call | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 353,800 | $16.93M | 0.0% | $55.38 | 0.0% | Call | 83417M104 |
| OPTU | ALTICE USA INC | 991,492 | $16.91M | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171,600 | $16.9M | 0.0% | $118.89 | -16.6% | Put | 02043Q107 |
| — | PINNACLE FOODS INC DEL | 259,700 | $16.9M | 0.0% | $58.32 | — | Call | 72348P104 |
| — | DIREXION SHS ETF TR | 177,800 | $16.88M | 0.0% | $79.41 | — | Call | 25490K323 |
| MRSH | MARSH & MCLENNAN COS INC | 205,500 | $16.84M | 0.0% | $72.87 | -0.9% | Call | 571748102 |
| — | ENERGEN CORP | 231,300 | $16.84M | 0.0% | $72.70 | — | Call | 29265N108 |
| ITB | ISHARES TR | 441,400 | $16.84M | 0.0% | $39.47 | — | Put | 464288752 |
| INGN | INOGEN INC | 90,200 | $16.81M | 0.0% | $122.09 | +36.3% | Put | 45780L104 |
| MCO | MOODYS CORP | 98,500 | $16.8M | 0.0% | $108.23 | +46.2% | Put | 615369105 |
| — | BOFI HLDG INC | 410,271 | $16.78M | 0.0% | $37.95 | — | COM | 05566U108 |
| EHC | ENCOMPASS HEALTH CORP | 247,487 | $16.76M | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| — | VANECK VECTORS ETF TR | 788,400 | $16.75M | 0.0% | $21.24 | — | Call | 92189F403 |
| — | TWENTY FIRST CENTY FOX INC | 339,839 | $16.74M | 0.0% | $29.22 | — | CL B | 90130A200 |
| LNG | CHENIERE ENERGY INC | 256,610 | $16.73M | 0.0% | $47.57 | +29.4% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 90,414 | $16.69M | 0.0% | $135.79 | +3.3% | COM | 031162100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 191,800 | $16.67M | 0.0% | — | — | Call | 136069101 |
| PCAR | PACCAR INC | 269,000 | $16.67M | 0.0% | $32.58 | -2.0% | Put | 693718108 |
| BCPC | BALCHEM CORP | 169,500 | $16.64M | 0.0% | — | — | Call | 057665200 |
| FDS | FACTSET RESH SYS INC | 83,900 | $16.62M | 0.0% | $185.27 | 0.0% | Call | 303075105 |
| RACE | FERRARI N V | 122,600 | $16.55M | 0.0% | $127.30 | +3.3% | Call | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 770,700 | $16.52M | 0.0% | $19.09 | — | Put | G5876H105 |
| LEG | LEGGETT & PLATT INC | 369,400 | $16.49M | 0.0% | — | — | Put | 524660107 |
| — | TWITTER INC | 17,000,000 | $16.48M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| JBLU | JETBLUE AIRWAYS CORP | 867,592 | $16.47M | 0.0% | $19.36 | -0.6% | COM | 477143101 |
| XME | SPDR SERIES TRUST | 464,000 | $16.46M | 0.0% | $35.47 | — | Put | 78464A755 |
| CAH | CARDINAL HEALTH INC | 336,600 | $16.44M | 0.0% | $54.74 | -17.6% | Call | 14149Y108 |
| VIPS | VIPSHOP HLDGS LTD | 1,511,500 | $16.4M | 0.0% | $10.85 | — | Put | 92763W103 |
| HEDJ | WISDOMTREE TR | 259,500 | $16.39M | 0.0% | $63.14 | — | Put | 97717X701 |
| — | ANDEAVOR | 124,555 | $16.34M | 0.0% | $126.75 | — | COM | 03349M105 |
| — | UMPQUA HLDGS CORP | 723,220 | $16.34M | 0.0% | $22.59 | — | COM | 904214103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,700 | $16.32M | 0.0% | — | — | Call | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 123,978 | $16.31M | 0.0% | $93.36 | +2.8% | COM | 25278X109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 127,300 | $16.3M | 0.0% | $128.05 | — | Put | 46138M109 |
| RF | REGIONS FINL CORP NEW | 916,200 | $16.29M | 0.0% | $13.80 | 0.0% | Call | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,045,100 | $16.26M | 0.0% | $16.07 | 0.0% | Call | 024061103 |
| EVR | EVERCORE INC | 154,161 | $16.26M | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| AZN | ASTRAZENECA PLC | 463,000 | $16.26M | 0.0% | $34.63 | — | Put | 046353108 |
| CTAS | CINTAS CORP | 87,700 | $16.23M | 0.0% | $37.40 | +11.3% | Call | 172908105 |
| — | GW PHARMACEUTICALS PLC | 116,200 | $16.21M | 0.0% | $113.49 | — | Call | 36197T103 |
| BURL | BURLINGTON STORES INC | 107,700 | $16.21M | 0.0% | — | — | Call | 122017106 |
| — | HI-CRUSH PARTNERS LP | 1,372,300 | $16.19M | 0.0% | $16.83 | — | Put | 428337109 |
| ED | CONSOLIDATED EDISON INC | 207,400 | $16.17M | 0.0% | $64.09 | -9.5% | Call | 209115104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 577,100 | $16.16M | 0.0% | $25.75 | — | Put | 585464100 |
| ETSY | ETSY INC | 382,800 | $16.15M | 0.0% | $22.47 | +44.8% | Put | 29786A106 |
| ET | ENERGY TRANSFER EQUITY L P | 935,300 | $16.13M | 0.0% | $15.66 | — | Call | 29273V100 |
| — | UNITI GROUP INC | 805,400 | $16.13M | 0.0% | $16.54 | — | Call | 91325V108 |
| — | SUPERVALU INC | 785,900 | $16.13M | 0.0% | $15.23 | — | Put | 868536301 |
| IWF | ISHARES TR | 112,100 | $16.12M | 0.0% | $133.66 | — | Call | 464287614 |
| WTFC | WINTRUST FINL CORP | 185,060 | $16.11M | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| RRC | RANGE RES CORP | 962,700 | $16.11M | 0.0% | $19.87 | -23.8% | Put | 75281A109 |
| — | CIMPRESS N V | 111,000 | $16.09M | 0.0% | $144.95 | — | Put | N20146101 |
| UA | UNDER ARMOUR INC | 762,400 | $16.07M | 0.0% | $22.83 | -22.2% | Call | 904311206 |
| LKQ | LKQ CORP | 503,400 | $16.06M | 0.0% | $33.92 | -11.7% | Put | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,098,900 | $16.05M | 0.0% | $11.02 | +18.1% | Put | 42824C109 |
| EDIT | EDITAS MEDICINE INC | 447,900 | $16.05M | 0.0% | $28.65 | +23.6% | Put | 28106W103 |
| EBAY | EBAY INC | 441,597 | $16.01M | 0.0% | $34.70 | -0.2% | COM | 278642103 |
| — | DISCOVERY INC | 627,466 | $16M | 0.0% | $21.42 | — | COM SER C | 25470F302 |
| ASH | ASHLAND GLOBAL HLDGS INC | 204,523 | $15.99M | 0.0% | $63.13 | +3.8% | COM | 044186104 |
| CRI | CARTER INC | 147,500 | $15.99M | 0.0% | $85.58 | 0.0% | Put | 146229109 |
| DDD | 3-D SYS CORP DEL | 1,152,200 | $15.91M | 0.0% | $12.39 | 0.0% | Call | 88554D205 |
| ALGN | ALIGN TECHNOLOGY INC | 46,498 | $15.91M | 0.0% | $213.19 | +39.9% | COM | 016255101 |
| VIPS | VIPSHOP HLDGS LTD | 1,465,100 | $15.9M | 0.0% | $10.85 | — | Call | 92763W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 839,100 | $15.85M | 0.0% | $18.86 | — | Put | N31738102 |
| — | SIX FLAGS ENTMT CORP NEW | 226,000 | $15.83M | 0.0% | $62.34 | — | Call | 83001A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,400 | $15.83M | 0.0% | $33.45 | +7.2% | Put | 039483102 |
| — | XEROX CORP | 658,827 | $15.81M | 0.0% | $25.24 | — | COM NEW | 984121608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 180,000 | $15.8M | 0.0% | — | — | Call | 344419106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,600 | $15.79M | 0.0% | $59.53 | — | Put | 559080106 |
| GLNG | GOLAR LNG LTD BERMUDA | 534,500 | $15.75M | 0.0% | $26.82 | 0.0% | Put | G9456A100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 411,551 | $15.72M | 0.0% | $39.18 | -2.5% | CL A | 499049104 |
| — | SINCLAIR BROADCAST GROUP INC | 488,800 | $15.71M | 0.0% | $32.15 | — | Put | 829226109 |
| — | RANDGOLD RES LTD | 203,700 | $15.7M | 0.0% | $83.24 | — | Put | 752344309 |
| TAP | MOLSON COORS BREWING CO | 230,700 | $15.7M | 0.0% | $64.09 | -15.2% | Put | 60871R209 |
| OKTA | OKTA INC | 310,800 | $15.65M | 0.0% | $29.74 | +60.0% | Put | 679295105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 180,200 | $15.58M | 0.0% | $86.47 | — | Call | 46138W107 |
| CAR | AVIS BUDGET GROUP | 479,000 | $15.57M | 0.0% | $41.38 | 0.0% | Call | 053774105 |
| — | STERLING BANCORP DEL | 662,398 | $15.57M | 0.0% | $23.49 | — | COM | 85917A100 |
| — | J2 GLOBAL INC | 11,500,000 | $15.54M | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| LFUS | LITTELFUSE INC | 68,104 | $15.54M | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| CBOE | CBOE GLOBAL MARKETS INC | 149,254 | $15.53M | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| INGR | INGREDION INC | 140,300 | $15.53M | 0.0% | $117.88 | -0.2% | Call | 457187102 |
| KEY | KEYCORP NEW | 793,700 | $15.51M | 0.0% | $14.60 | -4.3% | Put | 493267108 |
| PHM | PULTE GROUP INC | 539,100 | $15.5M | 0.0% | $27.82 | -0.6% | Call | 745867101 |
| — | SODASTREAM INTERNATIONAL LTD | 181,600 | $15.49M | 0.0% | $80.12 | — | Call | M9068E105 |
| — | NATIONAL OILWELL VARCO INC | 356,900 | $15.49M | 0.0% | $39.16 | — | Call | 637071101 |
| — | BLACKROCK INC | 31,030 | $15.48M | 0.0% | $496.59 | — | COM | 09247X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,074,952 | $15.48M | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| AGNC | AGNC INVT CORP | 832,500 | $15.48M | 0.0% | — | — | Call | 00123Q104 |
| INFY | INFOSYS LTD | 795,300 | $15.45M | 0.0% | $15.48 | — | Put | 456788108 |
| FLR | FLUOR CORP NEW | 315,900 | $15.41M | 0.0% | — | — | Put | 343412102 |
| CVX | CHEVRON CORP NEW | 121,866 | $15.41M | 0.0% | $84.88 | +5.0% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 485,000 | $15.39M | 0.0% | $19.22 | +15.0% | Put | G87110105 |
| IDCC | INTERDIGITAL INC | 190,000 | $15.37M | 0.0% | $72.21 | +10.2% | Put | 45867G101 |
| SNY | SANOFI | 384,100 | $15.37M | 0.0% | — | — | Call | 80105N105 |
| HSBC | HSBC HLDGS PLC | 325,800 | $15.36M | 0.0% | $47.14 | — | Call | 404280406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98,300 | $15.36M | 0.0% | — | — | Put | 22410J106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 111,500 | $15.35M | 0.0% | $113.05 | — | Put | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 92,200 | $15.33M | 0.0% | $150.86 | 0.0% | Call | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 138,800 | $15.26M | 0.0% | $88.21 | +1.4% | Put | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 44,200 | $15.26M | 0.0% | $218.67 | +11.5% | Call | 893641100 |
| ECL | ECOLAB INC | 108,600 | $15.24M | 0.0% | $123.54 | +7.6% | Call | 278865100 |
| — | APTIV PLC | 166,300 | $15.24M | 0.0% | $84.92 | — | Put | G6095L109 |
| — | PROOFPOINT INC | 131,972 | $15.22M | 0.0% | $115.31 | — | COM | 743424103 |
| — | RITE AID CORP | 8,794,800 | $15.21M | 0.0% | $3.42 | — | Put | 767754104 |
| STLD | STEEL DYNAMICS INC | 330,900 | $15.21M | 0.0% | $40.25 | 0.0% | Call | 858119100 |
| TAP | MOLSON COORS BREWING CO | 223,200 | $15.19M | 0.0% | $64.09 | -15.2% | Call | 60871R209 |
| BC | BRUNSWICK CORP | 235,500 | $15.19M | 0.0% | $52.06 | +4.1% | Put | 117043109 |
| XPO | XPO LOGISTICS INC | 151,273 | $15.15M | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| AVB | AVALONBAY CMNTYS INC | 88,000 | $15.13M | 0.0% | $140.21 | -9.5% | Call | 053484101 |
| — | NAVISTAR INTL CORP NEW | 370,800 | $15.1M | 0.0% | $37.44 | — | Put | 63934E108 |
| NEM | NEWMONT MINING CORP | 400,008 | $15.09M | 0.0% | $31.28 | +0.2% | COM | 651639106 |
| — | II VI INC | 346,800 | $15.07M | 0.0% | — | — | Call | 902104108 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,300 | $15.06M | 0.0% | $83.13 | — | Call | 921946406 |
| — | CIT GROUP INC | 298,700 | $15.06M | 0.0% | $50.79 | — | Put | 125581801 |
| HOLX | HOLOGIC INC | 377,500 | $15.01M | 0.0% | $40.30 | -4.6% | Put | 436440101 |
| DLTR | DOLLAR TREE INC | 176,508 | $15M | 0.0% | $92.48 | -0.3% | COM | 256746108 |
| — | ACACIA COMMUNICATIONS INC | 430,300 | $14.98M | 0.0% | $38.73 | — | Put | 00401C108 |
| — | DIREXION SHS ETF TR | 1,096,100 | $14.96M | 0.0% | $13.61 | — | Call | 25460E851 |
| — | ANDEAVOR LOGISTICS LP | 351,800 | $14.96M | 0.0% | — | — | Call | 03350F106 |
| — | MARATHON OIL CORP | 716,786 | $14.95M | 0.0% | $15.89 | — | COM | 565849106 |
| — | CALIFORNIA RES CORP | 328,837 | $14.94M | 0.0% | $37.27 | — | COM NEW | 13057Q206 |
| TBF | PROSHARES TR | 659,700 | $14.94M | 0.0% | $22.63 | — | Put | 74347X849 |
| FTNT | FORTINET INC | 238,900 | $14.91M | 0.0% | $11.84 | 0.0% | Call | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 481,100 | $14.91M | 0.0% | $30.87 | — | Call | 681936100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 540,300 | $14.88M | 0.0% | $28.54 | — | Call | G5480U104 |
| — | DIREXION SHS ETF TR | 1,587,504 | $14.88M | 0.0% | $9.39 | — | DAILY SM CAP BEA | 25490K521 |
| CAKE | CHEESECAKE FACTORY INC | 269,800 | $14.86M | 0.0% | $43.51 | +3.4% | Put | 163072101 |
| — | VIACOM INC NEW | 492,100 | $14.84M | 0.0% | $31.63 | — | Call | 92553P201 |
| CWH | CAMPING WORLD HLDGS INC | 593,597 | $14.83M | 0.0% | $17.83 | -6.1% | CL A | 13462K109 |
| RRC | RANGE RES CORP | 885,199 | $14.81M | 0.0% | $19.87 | -23.8% | COM | 75281A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,300 | $14.8M | 0.0% | $83.06 | -30.2% | Call | 74587V107 |
| — | DR PEPPER SNAPPLE GROUP INC | 121,200 | $14.79M | 0.0% | $121.71 | — | Put | 26138E109 |
| — | SKECHERS U S A INC | 491,900 | $14.76M | 0.0% | $30.01 | — | Call | 830566105 |
| JACK | JACK IN THE BOX INC | 173,300 | $14.75M | 0.0% | $100.54 | -14.1% | Put | 466367109 |
| PLCE | CHILDRENS PL INC | 122,100 | $14.75M | 0.0% | — | — | Call | 168905107 |
| — | TC PIPELINES LP | 567,500 | $14.73M | 0.0% | $34.69 | — | Put | 87233Q108 |
| THO | THOR INDS INC | 151,200 | $14.72M | 0.0% | $99.46 | -12.9% | Call | 885160101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 913,827 | $14.71M | 0.0% | $17.22 | — | COM SER A | 531465102 |
| — | LIFE STORAGE INC | 151,100 | $14.7M | 0.0% | $83.45 | — | Put | 53223X107 |
| SHAK | SHAKE SHACK INC | 222,000 | $14.69M | 0.0% | $41.56 | +33.4% | Put | 819047101 |
| EXEL | EXELIXIS INC | 681,000 | $14.65M | 0.0% | $26.22 | -21.1% | Put | 30161Q104 |
| ICUI | ICU MED INC | 49,801 | $14.62M | 0.0% | $270.44 | +1.1% | COM | 44930G107 |
| ROST | ROSS STORES INC | 172,400 | $14.61M | 0.0% | $74.33 | +1.5% | Put | 778296103 |
| VRSN | VERISIGN INC | 106,300 | $14.61M | 0.0% | $87.85 | +44.7% | Put | 92343E102 |
| — | TATA MTRS LTD | 746,895 | $14.6M | 0.0% | $23.71 | — | SPONSORED ADR | 876568502 |
| RACE | FERRARI N V | 107,999 | $14.58M | 0.0% | $127.30 | +3.3% | COM | N3167Y103 |
| — | SINA CORP | 171,900 | $14.56M | 0.0% | $87.87 | — | Call | G81477104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 270,800 | $14.54M | 0.0% | $43.13 | 0.0% | Put | 34964C106 |
| — | U S G CORP | 336,900 | $14.53M | 0.0% | $38.99 | — | Call | 903293405 |
| PXF | INVESCO EXCHNG TRADED FD TR | 337,838 | $14.52M | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 270,418 | $14.52M | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 245,300 | $14.51M | 0.0% | $32.08 | +50.5% | Call | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 402,200 | $14.51M | 0.0% | $11.45 | +2.3% | Call | 136385101 |
| — | PORTOLA PHARMACEUTICALS INC | 383,360 | $14.48M | 0.0% | $48.26 | — | COM | 737010108 |
| SGI | TEMPUR SEALY INTL INC | 301,255 | $14.47M | 0.0% | $14.64 | -19.5% | COM | 88023U101 |
| ASND | ASCENDIS PHARMA A S | 217,545 | $14.47M | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| TXT | TEXTRON INC | 219,500 | $14.47M | 0.0% | $63.87 | 0.0% | Put | 883203101 |
| MKC | MCCORMICK & CO INC | 124,600 | $14.46M | 0.0% | $42.68 | +6.4% | Call | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 146,300 | $14.46M | 0.0% | $105.70 | 0.0% | Put | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 234,900 | $14.42M | 0.0% | $22.60 | 0.0% | Put | 969904101 |
| — | CIMAREX ENERGY CO | 141,700 | $14.42M | 0.0% | $100.91 | — | Put | 171798101 |
| — | FOOT LOCKER INC | 273,800 | $14.42M | 0.0% | $46.80 | — | Call | 344849104 |
| OKE | ONEOK INC NEW | 206,400 | $14.41M | 0.0% | $34.99 | +13.7% | Put | 682680103 |
| ONC | BEIGENE LTD | 93,700 | $14.4M | 0.0% | $153.73 | — | Put | 07725L102 |
| MAS | MASCO CORP | 384,700 | $14.39M | 0.0% | $35.98 | -5.3% | Call | 574599106 |
| — | UNILEVER N V | 257,900 | $14.37M | 0.0% | — | — | Call | 904784709 |
| LKQ | LKQ CORP | 450,130 | $14.36M | 0.0% | $33.92 | -11.7% | COM | 501889208 |
| FICO | FAIR ISAAC CORP | 74,249 | $14.35M | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| — | WPX ENERGY INC | 793,200 | $14.3M | 0.0% | $13.69 | — | Put | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,200 | $14.29M | 0.0% | $107.78 | -5.1% | Put | 98956P102 |
| PRGO | PERRIGO CO PLC | 195,900 | $14.28M | 0.0% | $87.17 | -11.6% | Call | G97822103 |
| IDXX | IDEXX LABS INC | 65,400 | $14.25M | 0.0% | $184.29 | +11.8% | Put | 45168D104 |
| — | CDK GLOBAL INC | 219,000 | $14.25M | 0.0% | $63.34 | — | Call | 12508E101 |
| — | HERTZ GLOBAL HLDGS INC | 925,300 | $14.19M | 0.0% | $22.22 | — | Call | 42806J106 |
| — | CATALENT INC | 338,332 | $14.17M | 0.0% | $41.89 | — | COM | 148806102 |
| UPRO | PROSHARES TR | 302,300 | $14.17M | 0.0% | $46.86 | — | Call | 74347X864 |
| MCO | MOODYS CORP | 82,900 | $14.14M | 0.0% | $108.23 | +46.2% | Call | 615369105 |
| TDOC | TELADOC INC | 243,400 | $14.13M | 0.0% | $37.20 | +31.3% | Put | 87918A105 |
| — | MEDICINES CO | 384,700 | $14.12M | 0.0% | — | — | Call | 584688105 |
| — | ROCKWELL COLLINS INC | 104,700 | $14.1M | 0.0% | $135.11 | — | Put | 774341101 |
| CRSP | CRISPR THERAPEUTICS AG | 239,700 | $14.09M | 0.0% | $40.28 | +41.4% | Call | H17182108 |
| AFL | AFLAC INC | 327,212 | $14.08M | 0.0% | $36.63 | +2.5% | COM | 001055102 |
| DDD | 3-D SYS CORP DEL | 1,017,700 | $14.05M | 0.0% | $12.39 | 0.0% | Put | 88554D205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,800 | $14.02M | 0.0% | $87.52 | +0.1% | Call | 09061G101 |
| — | DIREXION SHS ETF TR | 329,600 | $14.01M | 0.0% | $50.12 | — | Call | 25490K273 |
| — | ELLIE MAE INC | 134,700 | $13.99M | 0.0% | — | — | Call | 28849P100 |
| IWB | ISHARES TR | 91,498 | $13.91M | 0.0% | $147.53 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 203,900 | $13.9M | 0.0% | $53.67 | -13.6% | Call | 25746U109 |
| — | DIREXION SHS ETF TR | 1,018,000 | $13.9M | 0.0% | $13.61 | — | Put | 25460E851 |
| IWN | ISHARES TR | 105,300 | $13.89M | 0.0% | $125.15 | — | Put | 464287630 |
| — | TRITON INTL LTD | 452,700 | $13.88M | 0.0% | $31.48 | — | Call | G9078F107 |
| GDXJ | VANECK VECTORS ETF TR | 424,300 | $13.88M | 0.0% | $34.83 | — | Call | 92189F791 |
| BBBY | OVERSTOCK COM INC DEL | 412,090 | $13.87M | 0.0% | $53.57 | -32.5% | COM | 690370101 |
| — | FIRST DATA CORP NEW | 661,494 | $13.85M | 0.0% | $19.08 | — | COM CL A | 32008D106 |
| TCX | TUCOWS INC | 227,900 | $13.82M | 0.0% | $57.20 | +8.7% | Put | 898697206 |
| HAS | HASBRO INC | 149,700 | $13.82M | 0.0% | $68.93 | -3.2% | Put | 418056107 |
| IONS | IONIS PHARMACEUTICALS INC | 331,523 | $13.81M | 0.0% | $49.02 | -9.6% | COM | 462222100 |
| — | ON SEMICONDUCTOR CORP | 10,500,000 | $13.81M | 0.0% | $1.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| GAP | GAP INC DEL | 426,100 | $13.8M | 0.0% | $23.60 | -0.5% | Call | 364760108 |
| — | CIT GROUP INC | 273,600 | $13.79M | 0.0% | $50.79 | — | Call | 125581801 |
| MBI | MBIA INC | 1,525,500 | $13.79M | 0.0% | $3.94 | 0.0% | Put | 55262C100 |
| YUMC | YUM CHINA HLDGS INC | 357,100 | $13.73M | 0.0% | $43.00 | -7.9% | Put | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 409,400 | $13.69M | 0.0% | $32.85 | -10.9% | Put | G51502105 |
| — | ENCANA CORP | 1,049,000 | $13.69M | 0.0% | $11.17 | — | Put | 292505104 |
| PKG | PACKAGING CORP AMER | 122,400 | $13.68M | 0.0% | — | — | Call | 695156109 |
| GNR | SPDR INDEX SHS FDS | 272,975 | $13.67M | 0.0% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| KEY | KEYCORP NEW | 697,100 | $13.62M | 0.0% | $14.60 | -4.3% | Call | 493267108 |
| SIG | SIGNET JEWELERS LIMITED | 243,904 | $13.6M | 0.0% | $42.98 | -12.3% | SHS | G81276100 |
| BMO | BANK MONTREAL QUE | 175,900 | $13.59M | 0.0% | — | — | Call | 063671101 |
| — | YAMANA GOLD INC | 4,685,370 | $13.59M | 0.0% | $2.97 | — | COM | 98462Y100 |
| — | WORLDPAY INC | 165,600 | $13.54M | 0.0% | $81.78 | — | Put | 981558109 |
| HAIN | HAIN CELESTIAL GROUP INC | 454,200 | $13.54M | 0.0% | $33.00 | -13.1% | Call | 405217100 |
| — | FINISAR CORP | 751,800 | $13.53M | 0.0% | $20.74 | — | Put | 31787A507 |
| SAM | BOSTON BEER INC | 45,100 | $13.52M | 0.0% | $223.80 | +8.9% | Put | 100557107 |
| AN | AUTONATION INC | 278,200 | $13.52M | 0.0% | $53.46 | -11.4% | Call | 05329W102 |
| — | 2U INC | 161,376 | $13.48M | 0.0% | $83.56 | — | COM | 90214J101 |
| DGS | WISDOMTREE TR | 282,760 | $13.48M | 0.0% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | CNOOC LTD | 78,700 | $13.48M | 0.0% | $171.20 | — | Put | 126132109 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,968 | $13.46M | 0.0% | $103.61 | +7.7% | COM NEW | 53220K504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 248,100 | $13.43M | 0.0% | $38.22 | +3.8% | Call | 744573106 |
| INTU | INTUIT | 65,548 | $13.39M | 0.0% | $178.52 | +2.1% | COM | 461202103 |
| ANF | ABERCROMBIE & FITCH CO | 546,400 | $13.38M | 0.0% | $12.74 | +88.6% | Put | 002896207 |
| IPGP | IPG PHOTONICS CORP | 60,600 | $13.37M | 0.0% | $184.60 | +27.8% | Call | 44980X109 |
| DVY | ISHARES TR | 136,600 | $13.35M | 0.0% | $97.98 | — | Call | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,500 | $13.34M | 0.0% | — | — | Put | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,800 | $13.34M | 0.0% | $89.51 | 0.0% | Call | 64125C109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 117,863 | $13.31M | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| MAT | MATTEL INC | 808,600 | $13.28M | 0.0% | $16.83 | -9.8% | Put | 577081102 |
| APD | AIR PRODS & CHEMS INC | 85,200 | $13.27M | 0.0% | — | — | Put | 009158106 |
| — | BUCKEYE PARTNERS L P | 377,100 | $13.26M | 0.0% | $42.23 | — | UNIT LTD PARTN | 118230101 |
| SYNA | SYNAPTICS INC | 262,900 | $13.24M | 0.0% | — | — | Call | 87157D109 |
| DY | DYCOM INDS INC | 140,100 | $13.24M | 0.0% | $102.36 | 0.0% | Put | 267475101 |
| TRN | TRINITY INDS INC | 386,300 | $13.23M | 0.0% | $18.11 | +0.7% | Put | 896522109 |
| A | AGILENT TECHNOLOGIES INC | 213,900 | $13.23M | 0.0% | $61.82 | -0.2% | Call | 00846U101 |
| — | U S CONCRETE INC | 251,300 | $13.19M | 0.0% | $57.46 | — | Put | 90333L201 |
| — | CTRIP COM INTL LTD | 12,522,000 | $13.17M | 0.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ASHR | DBX ETF TR | 496,100 | $13.16M | 0.0% | $28.82 | — | Call | 233051879 |
| — | MAXIM INTEGRATED PRODS INC | 224,000 | $13.14M | 0.0% | $58.68 | — | Call | 57772K101 |
| LEG | LEGGETT & PLATT INC | 294,100 | $13.13M | 0.0% | — | — | Call | 524660107 |
| THO | THOR INDS INC | 134,780 | $13.13M | 0.0% | $99.46 | -12.9% | COM | 885160101 |
| MKL | MARKEL CORP | 12,100 | $13.12M | 0.0% | $1129.38 | 0.0% | Call | 570535104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 167,800 | $13.12M | 0.0% | $63.13 | +3.8% | Put | 044186104 |
| TSN | TYSON FOODS INC | 190,500 | $13.12M | 0.0% | $60.92 | -7.6% | Call | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269,900 | $13.11M | 0.0% | — | — | Put | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 53,388 | $13.1M | 0.0% | $185.37 | +14.4% | COM | 91324P102 |
| CWH | CAMPING WORLD HLDGS INC | 524,100 | $13.09M | 0.0% | $17.83 | -6.1% | Call | 13462K109 |
| — | CORE LABORATORIES N V | 103,600 | $13.07M | 0.0% | — | — | Call | N22717107 |
| MASI | MASIMO CORP | 133,811 | $13.07M | 0.0% | $95.08 | 0.0% | COM | 574795100 |
| VEEV | VEEVA SYS INC | 169,900 | $13.06M | 0.0% | $76.04 | 0.0% | Put | 922475108 |
| BAX | BAXTER INTL INC | 176,700 | $13.05M | 0.0% | $58.91 | +4.4% | Put | 071813109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 149,500 | $12.99M | 0.0% | — | — | Put | 136069101 |
| DECK | DECKERS OUTDOOR CORP | 115,100 | $12.99M | 0.0% | $15.02 | +15.2% | Call | 243537107 |
| SAM | BOSTON BEER INC | 43,300 | $12.98M | 0.0% | $223.80 | +8.9% | Call | 100557107 |
| LNC | LINCOLN NATL CORP IND | 208,400 | $12.97M | 0.0% | $49.31 | -0.5% | Call | 534187109 |
| DVY | ISHARES TR | 132,600 | $12.96M | 0.0% | $97.98 | — | Put | 464287168 |
| XHB | SPDR SERIES TRUST | 327,300 | $12.95M | 0.0% | $40.76 | — | Call | 78464A888 |
| PTC | PTC INC | 137,900 | $12.94M | 0.0% | — | — | Call | 69370C100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 684,692 | $12.93M | 0.0% | $18.86 | — | SHS | N31738102 |
| — | FINISAR CORP | 718,200 | $12.93M | 0.0% | $20.74 | — | Call | 31787A507 |
| WELL | WELLTOWER INC | 205,900 | $12.91M | 0.0% | $45.78 | -5.7% | Put | 95040Q104 |
| PHM | PULTE GROUP INC | 448,200 | $12.89M | 0.0% | $27.82 | -0.6% | Put | 745867101 |
| IWN | ISHARES TR | 97,544 | $12.87M | 0.0% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 77,296 | $12.85M | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | MELLANOX TECHNOLOGIES LTD | 152,300 | $12.84M | 0.0% | $82.29 | — | Put | M51363113 |
| SRG | SERITAGE GROWTH PPTYS | 302,000 | $12.81M | 0.0% | $37.56 | +1.5% | Call | 81752R100 |
| LNC | LINCOLN NATL CORP IND | 205,800 | $12.81M | 0.0% | $49.31 | -0.5% | Put | 534187109 |
| ALGT | ALLEGIANT TRAVEL CO | 92,100 | $12.8M | 0.0% | $143.59 | 0.0% | Put | 01748X102 |
| CACC | CREDIT ACCEP CORP MICH | 36,200 | $12.79M | 0.0% | — | — | Put | 225310101 |
| HAIN | HAIN CELESTIAL GROUP INC | 429,185 | $12.79M | 0.0% | $33.00 | -13.1% | COM | 405217100 |
| — | PROSHARES TR | 334,400 | $12.78M | 0.0% | $41.03 | — | Put | 74347B383 |
| — | ANNALY CAP MGMT INC | 1,241,300 | $12.77M | 0.0% | $10.29 | — | Put | 035710409 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,341 | $12.72M | 0.0% | $53.93 | +0.7% | CL A | 65336K103 |
| — | CAVIUM INC | 146,400 | $12.66M | 0.0% | — | — | Call | 14964U108 |
| — | FOUNDATION MEDICINE INC | 92,400 | $12.63M | 0.0% | $68.20 | — | Put | 350465100 |
| CIEN | CIENA CORP | 475,519 | $12.61M | 0.0% | $25.40 | 0.0% | COM NEW | 171779309 |
| — | ACACIA COMMUNICATIONS INC | 361,672 | $12.59M | 0.0% | $38.73 | — | COM | 00401C108 |
| — | CALIFORNIA RES CORP | 277,000 | $12.59M | 0.0% | $37.27 | — | Put | 13057Q206 |
| — | CORNERSTONE ONDEMAND INC | 264,600 | $12.55M | 0.0% | $47.42 | — | Call | 21925Y103 |
| SAN | BANCO SANTANDER SA | 2,348,239 | $12.54M | 0.0% | $6.06 | — | ADR | 05964H105 |
| RWX | SPDR INDEX SHS FDS | 318,674 | $12.47M | 0.0% | $39.67 | — | DJ INTL RL ETF | 78463X863 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,200 | $12.47M | 0.0% | — | — | Put | 91307C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 495,900 | $12.46M | 0.0% | $27.05 | 0.0% | Call | 01741R102 |
| ITA | ISHARES TR | 64,700 | $12.45M | 0.0% | $197.12 | — | Put | 464288760 |
| — | DUNKIN BRANDS GROUP INC | 180,300 | $12.45M | 0.0% | $64.38 | — | Call | 265504100 |
| CRTO | CRITEO S A | 379,100 | $12.45M | 0.0% | $38.57 | — | Put | 226718104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,800 | $12.45M | 0.0% | $60.07 | +45.2% | Put | 00847X104 |
| TSCO | TRACTOR SUPPLY CO | 162,500 | $12.43M | 0.0% | $12.42 | -0.5% | Call | 892356106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 135,764 | $12.42M | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| VNO | VORNADO RLTY TR | 167,700 | $12.4M | 0.0% | — | — | Put | 929042109 |
| ITA | ISHARES TR | 64,400 | $12.39M | 0.0% | $197.12 | — | Call | 464288760 |
| CACC | CREDIT ACCEP CORP MICH | 35,000 | $12.37M | 0.0% | — | — | Call | 225310101 |
| SRE | SEMPRA ENERGY | 106,400 | $12.35M | 0.0% | $43.96 | -2.9% | Put | 816851109 |
| SAP | SAP SE | 106,700 | $12.34M | 0.0% | — | — | Call | 803054204 |
| IDXX | IDEXX LABS INC | 56,600 | $12.34M | 0.0% | $184.29 | +11.8% | Call | 45168D104 |
| TOL | TOLL BROTHERS INC | 333,400 | $12.33M | 0.0% | $40.96 | 0.0% | Call | 889478103 |
| CFG | CITIZENS FINL GROUP INC | 317,000 | $12.33M | 0.0% | $30.20 | -0.2% | Put | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 199,324 | $12.33M | 0.0% | $61.82 | -0.2% | COM | 00846U101 |
| — | ALTERYX INC | 322,800 | $12.32M | 0.0% | $34.11 | — | Put | 02156B103 |
| — | ELLIE MAE INC | 118,300 | $12.28M | 0.0% | — | — | Put | 28849P100 |
| FIVE | FIVE BELOW INC | 125,600 | $12.27M | 0.0% | — | — | Call | 33829M101 |
| RITM | NEW RESIDENTIAL INVT CORP | 701,100 | $12.26M | 0.0% | $15.62 | — | Put | 64828T201 |
| — | VIPER ENERGY PARTNERS LP | 384,200 | $12.26M | 0.0% | $31.91 | — | Call | 92763M105 |
| CC | CHEMOURS CO | 276,200 | $12.25M | 0.0% | $36.67 | 0.0% | Put | 163851108 |
| EXP | EAGLE MATERIALS INC | 116,600 | $12.24M | 0.0% | $103.73 | -2.2% | Call | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 293,500 | $12.23M | 0.0% | $49.02 | -9.6% | Call | 462222100 |
| FXE | INVESCO CURRENCYSHARES EURO | 109,073 | $12.22M | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| MPLX | MPLX LP | 357,900 | $12.22M | 0.0% | $34.71 | — | Put | 55336V100 |
| OPTU | ALTICE USA INC | 689,800 | $12.22M | 0.0% | $18.46 | 0.0% | Put | 02156K103 |
| — | PROSHARES TR II | 960,100 | $12.21M | 0.0% | $13.88 | — | Put | 74347W627 |
| CW | CURTISS WRIGHT CORP | 102,506 | $12.2M | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 189,179 | $12.19M | 0.0% | $60.65 | +2.1% | COM NEW | 457985208 |
| ED | CONSOLIDATED EDISON INC | 156,200 | $12.18M | 0.0% | $64.09 | -9.5% | Put | 209115104 |
| — | RANDGOLD RES LTD | 157,900 | $12.17M | 0.0% | $83.24 | — | Call | 752344309 |
| BOX | BOX INC | 486,937 | $12.17M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | CREDIT SUISSE GROUP | 816,800 | $12.15M | 0.0% | $16.01 | — | Put | 225401108 |
| — | AT HOME GROUP INC | 309,500 | $12.12M | 0.0% | — | — | Call | 04650Y100 |
| IJR | ISHARES TR | 144,600 | $12.11M | 0.0% | $83.46 | — | Call | 464287804 |
| UDOW | PROSHARES TR | 142,600 | $12.09M | 0.0% | $87.99 | — | Call | 74347X823 |
| DK | DELEK US HLDGS INC NEW | 240,500 | $12.07M | 0.0% | $38.59 | 0.0% | Put | 24665A103 |
| FMC | F M C CORP | 135,200 | $12.06M | 0.0% | — | — | Put | 302491303 |
| COTY | COTY INC | 855,300 | $12.06M | 0.0% | $15.10 | -6.3% | Call | 222070203 |
| PICK | ISHARES INC | 369,070 | $12.04M | 0.0% | $32.56 | — | MSCI GBL ETF NEW | 46434G848 |
| NTAP | NETAPP INC | 153,300 | $12.04M | 0.0% | $57.19 | 0.0% | Put | 64110D104 |
| — | TREEHOUSE FOODS INC | 229,000 | $12.03M | 0.0% | $49.47 | — | Call | 89469A104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 492,700 | $12M | 0.0% | $25.21 | — | Put | 55003T107 |
| DHI | D R HORTON INC | 292,559 | $11.99M | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| — | BED BATH & BEYOND INC | 601,257 | $11.98M | 0.0% | $23.77 | — | COM | 075896100 |
| PEN | PENUMBRA INC | 86,506 | $11.95M | 0.0% | $142.36 | 0.0% | COM | 70975L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 266,077 | $11.95M | 0.0% | $32.13 | +10.6% | COM | 03823U102 |
| — | AK STL HLDG CORP | 2,751,665 | $11.94M | 0.0% | $4.68 | — | COM | 001547108 |
| — | SINCLAIR BROADCAST GROUP INC | 371,300 | $11.94M | 0.0% | $32.15 | — | Call | 829226109 |
| — | TESARO INC | 268,250 | $11.93M | 0.0% | $61.02 | — | COM | 881569107 |
| VTR | VENTAS INC | 209,200 | $11.91M | 0.0% | $44.05 | -13.9% | Call | 92276F100 |
| — | PPDAI GROUP INC | 2,000,000 | $11.9M | 0.0% | $5.95 | — | SPONSORED ADR | 69354V108 |
| — | RITE AID CORP | 6,865,051 | $11.88M | 0.0% | $3.42 | — | COM | 767754104 |
| HUN | HUNTSMAN CORP | 405,800 | $11.85M | 0.0% | — | — | Put | 447011107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,200 | $11.85M | 0.0% | $157.93 | +17.0% | Call | 55825T103 |
| — | VALEANT PHARMACEUTICALS INTL | 509,033 | $11.83M | 0.0% | $17.56 | — | COM | 91911K102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,100 | $11.79M | 0.0% | $56.13 | — | Put | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 96,300 | $11.78M | 0.0% | $106.84 | +3.8% | Put | 89417E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,100 | $11.78M | 0.0% | $83.71 | — | Call | 848574109 |
| — | SANTANDER CONSUMER USA HDG I | 616,200 | $11.76M | 0.0% | $18.77 | — | Put | 80283M101 |
| — | PDC ENERGY INC | 194,100 | $11.73M | 0.0% | — | — | Call | 69327R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 105,100 | $11.71M | 0.0% | $107.78 | -5.1% | Call | 98956P102 |
| TOL | TOLL BROTHERS INC | 316,300 | $11.7M | 0.0% | $40.96 | 0.0% | Put | 889478103 |
| — | HALCON RES CORP | 2,659,894 | $11.68M | 0.0% | $7.26 | — | COM PAR NEW | 40537Q605 |
| YUMC | YUM CHINA HLDGS INC | 303,500 | $11.67M | 0.0% | $43.00 | -7.9% | Call | 98850P109 |
| CAG | CONAGRA BRANDS INC | 326,500 | $11.67M | 0.0% | $26.24 | +5.5% | Put | 205887102 |
| DBX | DROPBOX INC | 359,816 | $11.66M | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| — | CREE INC | 280,600 | $11.66M | 0.0% | $37.14 | — | Put | 225447101 |
| DK | DELEK US HLDGS INC NEW | 232,400 | $11.66M | 0.0% | $38.59 | 0.0% | Call | 24665A103 |
| IDCC | INTERDIGITAL INC | 144,100 | $11.66M | 0.0% | $72.21 | +10.2% | Call | 45867G101 |
| BIGGQ | BIG LOTS INC | 278,800 | $11.65M | 0.0% | $44.04 | -22.8% | Put | 089302103 |
| PODD | INSULET CORP | 135,892 | $11.65M | 0.0% | $89.69 | 0.0% | COM | 45784P101 |
| ADNT | ADIENT PLC | 236,700 | $11.64M | 0.0% | $66.01 | -14.6% | Call | G0084W101 |
| HOLX | HOLOGIC INC | 292,900 | $11.64M | 0.0% | $40.30 | -4.6% | Call | 436440101 |
| — | FITBIT INC | 1,781,300 | $11.63M | 0.0% | $8.06 | — | Put | 33812L102 |
| MKC | MCCORMICK & CO INC | 100,000 | $11.61M | 0.0% | $42.68 | +6.4% | Put | 579780206 |
| MTN | VAIL RESORTS INC | 42,300 | $11.6M | 0.0% | $218.90 | +11.9% | Call | 91879Q109 |
| FE | FIRSTENERGY CORP | 322,400 | $11.58M | 0.0% | $24.64 | +2.0% | Put | 337932107 |
| TBF | PROSHARES TR | 510,700 | $11.56M | 0.0% | $22.63 | — | Call | 74347X849 |
| CAKE | CHEESECAKE FACTORY INC | 209,900 | $11.56M | 0.0% | $43.51 | +3.4% | Call | 163072101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 523,700 | $11.53M | 0.0% | $31.83 | -20.0% | Call | M87915274 |
| CASY | CASEYS GEN STORES INC | 109,700 | $11.53M | 0.0% | $109.28 | -12.3% | Call | 147528103 |
| — | VIPER ENERGY PARTNERS LP | 361,200 | $11.53M | 0.0% | $31.91 | — | Put | 92763M105 |
| — | BLUEPRINT MEDICINES CORP | 181,300 | $11.51M | 0.0% | $63.49 | — | Put | 09627Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,144,900 | $11.5M | 0.0% | $11.79 | — | Put | 35906A306 |
| CRBN | ISHARES TR | 100,020 | $11.5M | 0.0% | $114.58 | — | MSCI LW CRB TG | 46434V464 |
| — | CA INC | 322,400 | $11.49M | 0.0% | $35.67 | — | Call | 12673P105 |
| EXC | EXELON CORP | 269,800 | $11.49M | 0.0% | $21.08 | +4.2% | Put | 30161N101 |
| EWG | ISHARES INC | 382,900 | $11.48M | 0.0% | $33.02 | — | Put | 464286806 |
| — | CYBERARK SOFTWARE LTD | 182,000 | $11.46M | 0.0% | — | — | Put | M2682V108 |
| ABBNY | ABB LTD | 525,800 | $11.45M | 0.0% | $23.75 | — | Call | 000375204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 483,800 | $11.44M | 0.0% | — | — | Call | 726503105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 148,600 | $11.42M | 0.0% | $49.03 | +31.7% | Put | 90400D108 |
| YPF | YPF SOCIEDAD ANONIMA | 841,100 | $11.42M | 0.0% | $16.79 | — | Call | 984245100 |
| NVS | NOVARTIS A G | 151,100 | $11.41M | 0.0% | — | — | Put | 66987V109 |
| LNWO | SCIENTIFIC GAMES CORP | 232,100 | $11.41M | 0.0% | $15.30 | +245.1% | Put | 80874P109 |
| — | HAWAIIAN HOLDINGS INC | 316,400 | $11.38M | 0.0% | $41.25 | — | Put | 419879101 |
| — | CNOOC LTD | 66,400 | $11.37M | 0.0% | $171.20 | — | Call | 126132109 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,200 | $11.35M | 0.0% | $39.92 | -5.9% | Put | 635017106 |
| TRN | TRINITY INDS INC | 330,900 | $11.34M | 0.0% | $18.11 | +0.7% | Call | 896522109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 392,200 | $11.29M | 0.0% | $31.81 | — | Put | 03938L203 |
| PAYX | PAYCHEX INC | 164,800 | $11.26M | 0.0% | $45.13 | +14.2% | Put | 704326107 |
| BWZ | SPDR SERIES TRUST | 359,591 | $11.25M | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 74,100 | $11.23M | 0.0% | $140.16 | -2.3% | Put | G96629103 |
| EVR | EVERCORE INC | 106,200 | $11.2M | 0.0% | $87.04 | 0.0% | Put | 29977A105 |
| CRSP | CRISPR THERAPEUTICS AG | 189,938 | $11.16M | 0.0% | $40.28 | +41.4% | NAMEN AKT | H17182108 |
| — | ALTERYX INC | 292,400 | $11.16M | 0.0% | $34.11 | — | Call | 02156B103 |
| CALM | CAL MAINE FOODS INC | 243,300 | $11.15M | 0.0% | $36.79 | 0.0% | Put | 128030202 |
| — | CYBERARK SOFTWARE LTD | 176,900 | $11.14M | 0.0% | — | — | Call | M2682V108 |
| RF | REGIONS FINL CORP NEW | 626,100 | $11.13M | 0.0% | $13.80 | 0.0% | Put | 7591EP100 |
| — | CREDIT SUISSE NASSAU BRH | 491,663 | $11.11M | 0.0% | $22.60 | — | VELOCITY SHS 3X | 22542D373 |
| — | SANDERSON FARMS INC | 105,600 | $11.1M | 0.0% | $105.14 | — | Put | 800013104 |
| PETS | PETMED EXPRESS INC | 251,900 | $11.1M | 0.0% | $39.40 | -1.7% | Put | 716382106 |
| EG | EVEREST RE GROUP LTD | 48,100 | $11.09M | 0.0% | $200.59 | 0.0% | Call | G3223R108 |
| — | HI-CRUSH PARTNERS LP | 938,500 | $11.07M | 0.0% | $16.83 | — | Call | 428337109 |
| FITB | FIFTH THIRD BANCORP | 385,500 | $11.06M | 0.0% | $23.34 | +1.3% | Put | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,419 | $11.06M | 0.0% | $81.98 | -0.5% | COM | 83088M102 |
| SFM | SPROUTS FMRS MKT INC | 500,700 | $11.05M | 0.0% | $22.92 | -1.3% | Call | 85208M102 |
| — | ACCELERON PHARMA INC | 227,700 | $11.05M | 0.0% | — | — | Call | 00434H108 |
| YPF | YPF SOCIEDAD ANONIMA | 812,500 | $11.03M | 0.0% | $16.79 | — | Put | 984245100 |
| MUR | MURPHY OIL CORP | 326,600 | $11.03M | 0.0% | $21.71 | +7.7% | Put | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 474,200 | $11.03M | 0.0% | — | — | Call | 02553E106 |
| BTU | PEABODY ENERGY CORP NEW | 242,300 | $11.02M | 0.0% | $22.51 | +59.0% | Call | 704551100 |
| PAAS | PAN AMERICAN SILVER CORP | 615,400 | $11.02M | 0.0% | $16.78 | +2.7% | Call | 697900108 |
| DAR | DARLING INGREDIENTS INC | 554,100 | $11.02M | 0.0% | — | — | Call | 237266101 |
| SAM | BOSTON BEER INC | 36,686 | $10.99M | 0.0% | $223.80 | +8.9% | CL A | 100557107 |
| — | PINNACLE FOODS INC DEL | 168,700 | $10.98M | 0.0% | $58.32 | — | Put | 72348P104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 126,500 | $10.94M | 0.0% | $86.47 | — | Put | 46138W107 |
| MAA | MID AMER APT CMNTYS INC | 108,300 | $10.9M | 0.0% | $77.91 | -7.8% | Put | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 116,589 | $10.9M | 0.0% | $69.91 | -0.3% | COM | 744320102 |
| EPR | EPR PPTYS | 168,100 | $10.89M | 0.0% | — | — | Call | 26884U109 |
| CX | CEMEX SAB DE CV | 1,659,340 | $10.88M | 0.0% | $7.58 | — | Put | 151290889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 151,800 | $10.88M | 0.0% | — | — | Call | 049164205 |
| AMBA | AMBARELLA INC | 281,800 | $10.88M | 0.0% | $48.49 | -2.4% | Call | G037AX101 |
| — | VMWARE INC | 73,981 | $10.87M | 0.0% | $117.94 | — | CL A COM | 928563402 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,937 | $10.86M | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| GLW | CORNING INC | 394,844 | $10.86M | 0.0% | $23.14 | -3.3% | COM | 219350105 |
| GAP | GAP INC DEL | 334,885 | $10.85M | 0.0% | $23.60 | -0.5% | COM | 364760108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,700 | $10.82M | 0.0% | $612.22 | -6.8% | Put | 592688105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 78,592 | $10.82M | 0.0% | $113.05 | — | DJ INTERNT IDX | 33733E302 |
| SPXL | DIREXION SHS ETF TR | 242,800 | $10.81M | 0.0% | $45.40 | — | Put | 25459W862 |
| GDDY | GODADDY INC | 153,100 | $10.81M | 0.0% | — | — | Call | 380237107 |
| — | OASIS PETE INC NEW | 833,400 | $10.81M | 0.0% | $8.79 | — | Call | 674215108 |
| PBF | PBF ENERGY INC | 256,900 | $10.77M | 0.0% | — | — | Call | 69318G106 |
| AIZ | ASSURANT INC | 104,000 | $10.76M | 0.0% | $81.54 | -0.1% | Call | 04621X108 |
| ROP | ROPER TECHNOLOGIES INC | 39,000 | $10.76M | 0.0% | $263.43 | +0.1% | Put | 776696106 |
| WB | WEIBO CORP | 121,132 | $10.75M | 0.0% | $88.76 | — | SPONSORED ADR | 948596101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 237,809 | $10.75M | 0.0% | $45.20 | — | COM | 37890U108 |
| SONY | SONY CORP | 209,300 | $10.73M | 0.0% | $46.51 | — | Put | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 353,400 | $10.71M | 0.0% | $31.17 | +0.6% | Put | G0750C108 |
| EWA | ISHARES INC | 472,900 | $10.69M | 0.0% | $22.61 | — | Put | 464286103 |
| BIGGQ | BIG LOTS INC | 255,900 | $10.69M | 0.0% | $44.04 | -22.8% | Call | 089302103 |
| NVO | NOVO-NORDISK A S | 231,600 | $10.68M | 0.0% | $49.24 | — | Call | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 262,300 | $10.67M | 0.0% | — | — | Put | 867224107 |
| — | BARCLAYS BK PLC | 557,000 | $10.67M | 0.0% | — | — | Put | 06740Q260 |
| WGO | WINNEBAGO INDS INC | 262,200 | $10.64M | 0.0% | $47.34 | -19.4% | Call | 974637100 |
| SONY | SONY CORP | 207,494 | $10.64M | 0.0% | $46.51 | — | SPONSORED ADR | 835699307 |
| — | UNITED STATES STL CORP NEW | 305,991 | $10.63M | 0.0% | $34.70 | — | COM | 912909108 |
| — | PANDORA MEDIA INC | 1,348,400 | $10.63M | 0.0% | $15.48 | — | Put | 698354107 |
| NOK | NOKIA CORP | 1,844,900 | $10.61M | 0.0% | $6.36 | — | Call | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 145,100 | $10.61M | 0.0% | — | — | Put | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 48,900 | $10.6M | 0.0% | — | — | Put | 446413106 |
| COTY | COTY INC | 750,837 | $10.59M | 0.0% | $15.10 | -6.3% | COM CL A | 222070203 |
| EDIT | EDITAS MEDICINE INC | 295,000 | $10.57M | 0.0% | $28.65 | +23.6% | Call | 28106W103 |
| GCO | GENESCO INC | 266,000 | $10.56M | 0.0% | $42.61 | 0.0% | Put | 371532102 |
| NHI | NATIONAL HEALTH INVS INC | 143,300 | $10.56M | 0.0% | $77.51 | — | Call | 63633D104 |
| — | CARA THERAPEUTICS INC | 550,400 | $10.54M | 0.0% | $12.83 | — | Put | 140755109 |
| GOOG | ALPHABET INC | 9,446 | $10.54M | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 130,700 | $10.54M | 0.0% | $82.10 | 0.0% | Put | 23355L106 |
| — | BARCLAYS BK PLC | 549,600 | $10.53M | 0.0% | — | — | Call | 06740Q260 |
| HTHT | HUAZHU GROUP LTD | 250,500 | $10.52M | 0.0% | $41.99 | — | Put | 44332N106 |
| MTN | VAIL RESORTS INC | 38,300 | $10.5M | 0.0% | $218.90 | +11.9% | Put | 91879Q109 |
| ASHR | DBX ETF TR | 395,787 | $10.5M | 0.0% | $28.82 | — | XTRACK HRVST CSI | 233051879 |
| ESS | ESSEX PPTY TR INC | 43,900 | $10.49M | 0.0% | $183.28 | 0.0% | Put | 297178105 |
| HP | HELMERICH & PAYNE INC | 164,500 | $10.49M | 0.0% | $56.79 | +19.8% | Call | 423452101 |
| — | TOTAL SYS SVCS INC | 124,100 | $10.49M | 0.0% | — | — | Call | 891906109 |
| TAP | MOLSON COORS BREWING CO | 154,106 | $10.48M | 0.0% | $64.09 | -15.2% | CL B | 60871R209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 216,986 | $10.43M | 0.0% | $45.46 | — | SPON ADR SER B | 833635105 |
| PZZA | PAPA JOHNS INTL INC | 205,500 | $10.42M | 0.0% | $47.93 | -2.5% | Call | 698813102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220,600 | $10.42M | 0.0% | $52.63 | +0.1% | Put | G66721104 |
| — | SUNPOWER CORP | 1,358,300 | $10.42M | 0.0% | $8.15 | — | Put | 867652406 |
| VTR | VENTAS INC | 182,900 | $10.42M | 0.0% | $44.05 | -13.9% | Put | 92276F100 |
| SNA | SNAP ON INC | 64,800 | $10.41M | 0.0% | $134.24 | -7.4% | Call | 833034101 |
| SPGI | S&P GLOBAL INC | 51,000 | $10.4M | 0.0% | $172.26 | +7.3% | Put | 78409V104 |
| OSG | AMBAC FINL GROUP INC | 523,500 | $10.39M | 0.0% | $16.62 | +11.1% | Call | 023139884 |
| — | CAESARS ENTMT CORP | 971,046 | $10.39M | 0.0% | $11.22 | — | COM | 127686103 |
| OSG | AMBAC FINL GROUP INC | 522,800 | $10.38M | 0.0% | $16.62 | +11.1% | Put | 023139884 |
| EWG | ISHARES INC | 346,100 | $10.38M | 0.0% | $33.02 | — | Call | 464286806 |
| FICO | FAIR ISAAC CORP | 53,500 | $10.34M | 0.0% | $181.11 | 0.0% | Put | 303250104 |
| — | XILINX INC | 158,425 | $10.34M | 0.0% | $64.32 | — | COM | 983919101 |
| — | HAWAIIAN HOLDINGS INC | 287,500 | $10.34M | 0.0% | $41.25 | — | Call | 419879101 |
| — | ATLASSIAN CORP PLC | 165,300 | $10.34M | 0.0% | $53.23 | — | Put | G06242104 |
| PPL | PPL CORP | 361,900 | $10.33M | 0.0% | $20.88 | -5.6% | Put | 69351T106 |
| — | HARRIS CORP DEL | 71,400 | $10.32M | 0.0% | $140.46 | — | Call | 413875105 |
| — | MACQUARIE INFRASTRUCTURE COR | 244,339 | $10.31M | 0.0% | $39.68 | — | COM | 55608B105 |
| AEP | AMERICAN ELEC PWR INC | 148,900 | $10.31M | 0.0% | $51.15 | +0.6% | Put | 025537101 |
| EDC | DIREXION SHS ETF TR | 113,000 | $10.27M | 0.0% | $84.61 | — | Call | 25490K281 |
| VXF | VANGUARD INDEX FDS | 87,190 | $10.27M | 0.0% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| — | AKORN INC | 617,800 | $10.25M | 0.0% | — | — | Put | 009728106 |
| SYNA | SYNAPTICS INC | 203,400 | $10.24M | 0.0% | — | — | Put | 87157D109 |
| MTB | M & T BK CORP | 60,200 | $10.24M | 0.0% | $146.61 | -3.5% | Put | 55261F104 |
| — | FIBROGEN INC | 163,202 | $10.22M | 0.0% | $43.69 | — | COM | 31572Q808 |
| — | INTELSAT S A | 613,200 | $10.22M | 0.0% | $13.71 | — | Call | L5140P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,418 | $10.21M | 0.0% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| CLF | CLEVELAND CLIFFS INC | 1,209,400 | $10.2M | 0.0% | $7.16 | +5.3% | Call | 185899101 |
| BURL | BURLINGTON STORES INC | 67,700 | $10.19M | 0.0% | — | — | Put | 122017106 |
| CRUS | CIRRUS LOGIC INC | 265,600 | $10.18M | 0.0% | $50.76 | -24.6% | Put | 172755100 |
| MOH | MOLINA HEALTHCARE INC | 103,865 | $10.17M | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| PLCE | CHILDRENS PL INC | 84,200 | $10.17M | 0.0% | — | — | Put | 168905107 |
| GPRO | GOPRO INC | 1,578,100 | $10.16M | 0.0% | $5.72 | -2.7% | Call | 38268T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 715,000 | $10.15M | 0.0% | $14.39 | +15.4% | Call | 800677106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $10.15M | 0.0% | $257591.69 | +13.7% | CL A | 084670108 |
| — | CRAFT BREW ALLIANCE INC | 490,200 | $10.12M | 0.0% | $20.67 | — | Call | 224122101 |
| ITOT | ISHARES TR | 161,917 | $10.12M | 0.0% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD GROUP | 99,600 | $10.12M | 0.0% | $93.86 | — | Call | 921908844 |
| — | LOGMEIN INC | 97,800 | $10.1M | 0.0% | $115.70 | — | Call | 54142L109 |
| — | FIREEYE INC | 655,500 | $10.09M | 0.0% | $18.13 | — | Call | 31816Q101 |
| — | SOGOU INC | 882,303 | $10.09M | 0.0% | $11.23 | — | ADR REPSTG A | 83409V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 114,800 | $10.08M | 0.0% | — | — | Put | 344419106 |
| GLNG | GOLAR LNG LTD BERMUDA | 342,100 | $10.08M | 0.0% | $26.82 | 0.0% | Call | G9456A100 |
| O | REALTY INCOME CORP | 187,100 | $10.06M | 0.0% | $37.03 | -5.1% | Put | 756109104 |
| — | DIAMOND OFFSHORE DRILLING IN | 482,400 | $10.06M | 0.0% | $14.65 | — | Call | 25271C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,200 | $10.04M | 0.0% | $60.07 | +45.2% | Call | 00847X104 |
| CASY | CASEYS GEN STORES INC | 95,531 | $10.04M | 0.0% | $109.28 | -12.3% | COM | 147528103 |
| ANF | ABERCROMBIE & FITCH CO | 409,400 | $10.02M | 0.0% | $12.74 | +88.6% | Call | 002896207 |
| CCJ | CAMECO CORP | 890,300 | $10.02M | 0.0% | $12.80 | -17.4% | Put | 13321L108 |
| — | REDFIN CORP | 432,700 | $9.991M | 0.0% | $23.05 | — | Put | 75737F108 |
| — | EROS INTL PLC | 768,200 | $9.987M | 0.0% | $11.54 | — | Put | G3788M114 |
| — | CAESARS ENTMT CORP | 933,300 | $9.986M | 0.0% | $11.22 | — | Put | 127686103 |
| — | ENSCO PLC | 1,374,200 | $9.977M | 0.0% | $6.56 | — | Put | G3157S106 |
| KLAC | KLA-TENCOR CORP | 97,300 | $9.976M | 0.0% | $97.93 | -0.9% | Put | 482480100 |
| EWU | ISHARES TR | 286,800 | $9.975M | 0.0% | $34.76 | — | Call | 46435G334 |
| CE | CELANESE CORP DEL | 89,400 | $9.929M | 0.0% | $90.60 | +5.2% | Call | 150870103 |
| FOSL | FOSSIL GROUP INC | 368,700 | $9.907M | 0.0% | — | — | Call | 34988V106 |
| BOX | BOX INC | 396,200 | $9.901M | 0.0% | $24.79 | 0.0% | Call | 10316T104 |
| — | AKORN INC | 595,100 | $9.873M | 0.0% | — | — | Call | 009728106 |
| — | BIOTELEMETRY INC | 219,300 | $9.869M | 0.0% | $32.00 | — | Call | 090672106 |
| OSK | OSHKOSH CORP | 140,100 | $9.852M | 0.0% | $72.45 | -8.9% | Put | 688239201 |
| VIPS | VIPSHOP HLDGS LTD | 907,822 | $9.85M | 0.0% | $10.85 | — | SPONSORED ADR | 92763W103 |
| EXPE | EXPEDIA GROUP INC | 81,915 | $9.845M | 0.0% | $113.02 | -0.8% | COM NEW | 30212P303 |
| — | PRETIUM RES INC | 1,340,700 | $9.841M | 0.0% | $9.05 | — | Call | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 442,300 | $9.835M | 0.0% | $24.16 | +0.1% | Put | 682189105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 71,300 | $9.814M | 0.0% | $113.05 | — | Call | 33733E302 |
| ETSY | ETSY INC | 231,800 | $9.78M | 0.0% | $22.47 | +44.8% | Call | 29786A106 |
| KWEB | KRANESHARES TR | 163,100 | $9.717M | 0.0% | $58.27 | — | Put | 500767306 |
| CSIQ | CANADIAN SOLAR INC | 791,700 | $9.69M | 0.0% | $15.02 | 0.0% | Put | 136635109 |
| TXT | TEXTRON INC | 146,900 | $9.682M | 0.0% | $63.87 | 0.0% | Call | 883203101 |
| — | REALPAGE INC | 175,658 | $9.679M | 0.0% | $53.92 | — | COM | 75606N109 |
| — | CIMAREX ENERGY CO | 95,100 | $9.675M | 0.0% | $100.91 | — | Call | 171798101 |
| FOLD | AMICUS THERAPEUTICS INC | 618,737 | $9.665M | 0.0% | $12.19 | +24.1% | COM | 03152W109 |
| — | ARCONIC INC | 568,100 | $9.663M | 0.0% | $17.00 | — | Call | 03965L100 |
| IJH | ISHARES TR | 49,600 | $9.661M | 0.0% | $187.57 | — | Put | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 71,437 | $9.651M | 0.0% | $110.75 | +0.8% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 74,800 | $9.635M | 0.0% | — | — | Put | 892331307 |
| — | NABORS INDUSTRIES LTD | 1,502,500 | $9.631M | 0.0% | $7.45 | — | Put | G6359F103 |
| ZG | ZILLOW GROUP INC | 161,100 | $9.626M | 0.0% | — | — | Put | 98954M101 |
| LEA | LEAR CORP | 51,800 | $9.625M | 0.0% | $160.63 | +4.2% | Put | 521865204 |
| — | ENCANA CORP | 736,779 | $9.615M | 0.0% | $11.17 | — | COM | 292505104 |
| — | ALLEGHANY CORP DEL | 16,700 | $9.602M | 0.0% | — | — | Call | 017175100 |
| BIB | PROSHARES TR | 167,600 | $9.587M | 0.0% | $56.66 | — | Put | 74347R214 |
| ZION | ZIONS BANCORPORATION | 181,900 | $9.584M | 0.0% | — | — | Put | 989701107 |
| IEP | ICAHN ENTERPRISES LP | 134,779 | $9.577M | 0.0% | $58.78 | — | DEPOSITARY UNIT | 451100101 |
| — | LOGMEIN INC | 92,700 | $9.571M | 0.0% | $115.70 | — | Put | 54142L109 |
| NTRS | NORTHERN TR CORP | 93,000 | $9.569M | 0.0% | $82.97 | +1.6% | Put | 665859104 |
| GBX | GREENBRIER COS INC | 181,400 | $9.569M | 0.0% | $40.08 | -5.6% | Call | 393657101 |
| PAYC | PAYCOM SOFTWARE INC | 96,700 | $9.557M | 0.0% | $105.70 | 0.0% | Call | 70432V102 |
| HUYA | HUYA INC | 290,400 | $9.551M | 0.0% | $32.88 | — | Put | 44852D108 |
| — | ENVISION HEALTHCARE CORP | 216,900 | $9.546M | 0.0% | $39.89 | — | Put | 29414D100 |
| ARGT | GLOBAL X FDS | 353,830 | $9.543M | 0.0% | $30.48 | — | GB MSCI AR ETF | 37950E259 |
| — | SUPERVALU INC | 464,100 | $9.523M | 0.0% | $15.23 | — | Call | 868536301 |
| EXTR | EXTREME NETWORKS INC | 1,195,400 | $9.515M | 0.0% | $9.63 | -0.3% | Put | 30226D106 |
| — | WORLDPAY INC | 116,295 | $9.511M | 0.0% | $81.78 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC | 221,042 | $9.511M | 0.0% | $32.53 | +6.8% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 404,700 | $9.486M | 0.0% | — | — | Call | 460690100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 7,400,000 | $9.48M | 0.0% | $1.28 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | CANTEL MEDICAL CORP | 96,374 | $9.479M | 0.0% | $98.79 | — | COM | 138098108 |
| MOS | MOSAIC CO NEW | 337,354 | $9.463M | 0.0% | $21.87 | +9.2% | COM | 61945C103 |
| ALKS | ALKERMES PLC | 229,600 | $9.45M | 0.0% | $51.03 | -10.8% | Put | G01767105 |
| — | BP PRUDHOE BAY RTY TR | 316,000 | $9.448M | 0.0% | $24.15 | — | Put | 055630107 |
| JACK | JACK IN THE BOX INC | 111,000 | $9.448M | 0.0% | $100.54 | -14.1% | Call | 466367109 |
| BNS | BANK N S HALIFAX | 164,900 | $9.436M | 0.0% | $40.25 | 0.0% | Put | 064149107 |
| — | EROS INTL PLC | 725,714 | $9.434M | 0.0% | $11.54 | — | SHS NEW | G3788M114 |
| — | DIREXION SHS ETF TR | 185,700 | $9.434M | 0.0% | $56.01 | — | Put | 25460E877 |
| AG | FIRST MAJESTIC SILVER CORP | 1,235,600 | $9.428M | 0.0% | $9.15 | -24.5% | Call | 32076V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 398,000 | $9.409M | 0.0% | — | — | Put | 726503105 |
| — | BIOTELEMETRY INC | 208,700 | $9.392M | 0.0% | $32.00 | — | Put | 090672106 |
| — | CANADIAN PAC RY LTD | 51,200 | $9.371M | 0.0% | $183.03 | — | Put | 13645T100 |
| — | APTIV PLC | 102,100 | $9.355M | 0.0% | $84.92 | — | Call | G6095L109 |
| — | CREDIT SUISSE GROUP | 628,285 | $9.348M | 0.0% | $16.01 | — | SPONSORED ADR | 225401108 |
| AN | AUTONATION INC | 192,100 | $9.332M | 0.0% | $53.46 | -11.4% | Put | 05329W102 |
| ALLY | ALLY FINL INC | 355,200 | $9.331M | 0.0% | $20.84 | +1.2% | Put | 02005N100 |
| SM | SM ENERGY CO | 363,100 | $9.328M | 0.0% | $19.07 | +10.3% | Put | 78454L100 |
| — | 58 COM INC | 134,500 | $9.326M | 0.0% | $69.35 | — | Call | 31680Q104 |
| AMBA | AMBARELLA INC | 241,481 | $9.324M | 0.0% | $48.49 | -2.4% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 7,813,000 | $9.32M | 0.0% | $1.19 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | PROOFPOINT INC | 80,700 | $9.306M | 0.0% | $115.31 | — | Put | 743424103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,900 | $9.305M | 0.0% | $161.55 | -7.3% | Call | 018581108 |
| ARCC | ARES CAP CORP | 565,601 | $9.304M | 0.0% | $7.27 | +9.2% | COM | 04010L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400,000 | $9.296M | 0.0% | $16.72 | 0.0% | Put | G4863A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 405,902 | $9.295M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SGMO | SANGAMO THERAPEUTICS INC | 653,600 | $9.281M | 0.0% | $14.39 | +15.4% | Put | 800677106 |
| MPLX | MPLX LP | 271,829 | $9.28M | 0.0% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| CWB | SPDR SERIES TRUST | 174,221 | $9.237M | 0.0% | $52.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AMTRUST FINL SVCS INC | 633,700 | $9.233M | 0.0% | $14.58 | — | Put | 032359309 |
| — | FIRST DATA CORP NEW | 441,000 | $9.23M | 0.0% | $19.08 | — | Put | 32008D106 |
| ILF | ISHARES TR | 311,757 | $9.225M | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| — | PROSHARES TR II | 314,800 | $9.214M | 0.0% | $27.56 | — | Call | 74347Y706 |
| — | WABCO HLDGS INC | 78,700 | $9.209M | 0.0% | $133.83 | — | Put | 92927K102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,233,100 | $9.199M | 0.0% | $8.36 | — | Call | 43289P106 |
| LFUS | LITTELFUSE INC | 40,300 | $9.196M | 0.0% | $214.58 | 0.0% | Put | 537008104 |
| — | AMTRUST FINL SVCS INC | 631,190 | $9.196M | 0.0% | $14.58 | — | COM | 032359309 |
| LBRDK | LIBERTY BROADBAND CORP | 121,430 | $9.195M | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| TLH | ISHARES TR | 69,949 | $9.189M | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | LHC GROUP INC | 107,200 | $9.175M | 0.0% | — | — | Call | 50187A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 416,500 | $9.167M | 0.0% | $31.83 | -20.0% | Put | M87915274 |
| INGN | INOGEN INC | 49,200 | $9.167M | 0.0% | $122.09 | +36.3% | Call | 45780L104 |
| MLM | MARTIN MARIETTA MATLS INC | 40,976 | $9.151M | 0.0% | $204.42 | -1.4% | COM | 573284106 |
| — | ENERGOUS CORP | 616,300 | $9.14M | 0.0% | $16.57 | — | Call | 29272C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 63,800 | $9.139M | 0.0% | $147.27 | 0.0% | Put | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 46,100 | $9.121M | 0.0% | $192.09 | 0.0% | Put | 57060D108 |
| — | MCDERMOTT INTL INC | 464,113 | $9.12M | 0.0% | $19.65 | — | COM | 580037703 |
| INCY | INCYTE CORP | 135,864 | $9.102M | 0.0% | $91.10 | -24.9% | COM | 45337C102 |
| — | DELPHI TECHNOLOGIES PLC | 200,129 | $9.098M | 0.0% | $45.58 | — | SHS | G2709G107 |
| — | SCANA CORP NEW | 235,600 | $9.075M | 0.0% | $47.94 | — | Call | 80589M102 |
| SPXL | DIREXION SHS ETF TR | 203,000 | $9.042M | 0.0% | $45.40 | — | Call | 25459W862 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 236,100 | $9.021M | 0.0% | $39.18 | -2.5% | Put | 499049104 |
| — | ZENDESK INC | 165,200 | $9.002M | 0.0% | $51.36 | — | Put | 98936J101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 206,959 | $8.99M | 0.0% | $39.89 | — | VELOCITYSHARE 3X | 17325E291 |
| — | WPX ENERGY INC | 498,500 | $8.988M | 0.0% | $13.69 | — | Call | 98212B103 |
| IJR | ISHARES TR | 107,000 | $8.93M | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| — | CARRIZO OIL & GAS INC | 320,400 | $8.923M | 0.0% | $17.20 | — | Call | 144577103 |
| STM | STMICROELECTRONICS N V | 403,300 | $8.921M | 0.0% | $13.52 | — | Call | 861012102 |
| QURE | UNIQURE NV | 235,829 | $8.914M | 0.0% | $15.23 | +110.3% | SHS | N90064101 |
| — | BB&T CORP | 176,700 | $8.913M | 0.0% | $52.03 | — | Put | 054937107 |
| OEF | ISHARES TR | 74,500 | $8.91M | 0.0% | $119.56 | — | Call | 464287101 |
| — | ENDO INTL PLC | 942,800 | $8.891M | 0.0% | $14.69 | — | Call | G30401106 |
| — | DSW INC | 344,300 | $8.89M | 0.0% | — | — | Put | 23334L102 |
| — | HARRIS CORP DEL | 61,500 | $8.889M | 0.0% | $140.46 | — | Put | 413875105 |
| — | VANECK VECTORS ETF TR | 417,800 | $8.875M | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| SM | SM ENERGY CO | 345,100 | $8.866M | 0.0% | $19.07 | +10.3% | Call | 78454L100 |
| — | PENN VA CORP NEW | 104,400 | $8.863M | 0.0% | $35.01 | — | Put | 70788V102 |
| AGGY | WISDOMTREE TR | 182,877 | $8.862M | 0.0% | $48.46 | — | BARCLYS YLD AGGR | 97717X511 |
| IVZ | INVESCO LTD | 332,500 | $8.831M | 0.0% | $21.27 | -6.4% | Call | G491BT108 |
| FNV | FRANCO NEVADA CORP | 120,900 | $8.828M | 0.0% | $67.91 | -3.2% | Call | 351858105 |
| EIX | EDISON INTL | 139,500 | $8.826M | 0.0% | $53.96 | -17.0% | Call | 281020107 |
| MDB | MONGODB INC | 177,600 | $8.814M | 0.0% | $44.87 | 0.0% | Put | 60937P106 |
| FMC | F M C CORP | 98,800 | $8.814M | 0.0% | — | — | Call | 302491303 |
| LGIH | LGI HOMES INC | 152,500 | $8.804M | 0.0% | $64.47 | 0.0% | Put | 50187T106 |
| PTC | PTC INC | 93,800 | $8.799M | 0.0% | — | — | Put | 69370C100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 149,489 | $8.798M | 0.0% | $30.30 | +39.0% | SHS SUB VTG | 135086106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 378,477 | $8.796M | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| FFIV | F5 NETWORKS INC | 50,952 | $8.787M | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | JPMORGAN CHASE & CO | 330,559 | $8.786M | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| — | SL GREEN RLTY CORP | 87,400 | $8.786M | 0.0% | — | — | Call | 78440X101 |
| OEF | ISHARES TR | 73,300 | $8.767M | 0.0% | $119.56 | — | Put | 464287101 |
| IWP | ISHARES TR | 69,174 | $8.766M | 0.0% | $126.72 | — | RUS MD CP GR ETF | 464287481 |
| — | JUNIPER NETWORKS INC | 319,500 | $8.761M | 0.0% | $26.34 | — | Put | 48203R104 |
| IGV | ISHARES TR | 47,927 | $8.755M | 0.0% | $165.58 | — | NA TEC SFTWR ETF | 464287515 |
| — | MATCH GROUP INC | 225,959 | $8.754M | 0.0% | $35.49 | — | COM | 57665R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 561,800 | $8.753M | 0.0% | $16.44 | — | Put | 232806109 |
| TYL | TYLER TECHNOLOGIES INC | 39,400 | $8.751M | 0.0% | — | — | Call | 902252105 |
| FNV | FRANCO NEVADA CORP | 119,800 | $8.748M | 0.0% | $67.91 | -3.2% | Put | 351858105 |
| — | FITBIT INC | 1,339,600 | $8.747M | 0.0% | $8.06 | — | Call | 33812L102 |
| — | ANGLOGOLD ASHANTI LTD | 1,064,725 | $8.742M | 0.0% | $9.19 | — | SPONSORED ADR | 035128206 |
| KEY | KEYCORP NEW | 446,494 | $8.724M | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 39,000 | $8.71M | 0.0% | $204.42 | -1.4% | Call | 573284106 |
| — | SPECTRUM BRANDS HLDGS INC | 106,700 | $8.709M | 0.0% | $110.45 | — | Call | 84763R101 |
| FITB | FIFTH THIRD BANCORP | 303,400 | $8.708M | 0.0% | $23.34 | +1.3% | Call | 316773100 |
| — | TRONOX LTD | 442,200 | $8.702M | 0.0% | $19.68 | — | Put | Q9235V101 |
| — | BERRY GLOBAL GROUP INC | 189,400 | $8.701M | 0.0% | $45.94 | — | Call | 08579W103 |
| CTRA | CABOT OIL & GAS CORP | 365,500 | $8.699M | 0.0% | $17.21 | 0.0% | Call | 127097103 |
| — | FLEXION THERAPEUTICS INC | 336,200 | $8.691M | 0.0% | — | — | Call | 33938J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 182,400 | $8.682M | 0.0% | $48.59 | -8.9% | Call | 238337109 |
| — | ENDO INTL PLC | 919,600 | $8.672M | 0.0% | $14.69 | — | Put | G30401106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 27,927 | $8.663M | 0.0% | $157.93 | +17.0% | CL A | 55825T103 |
| — | DCP MIDSTREAM LP | 218,500 | $8.642M | 0.0% | — | — | Call | 23311P100 |
| STZ | CONSTELLATION BRANDS INC | 39,445 | $8.633M | 0.0% | $180.15 | +10.8% | CL A | 21036P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 114,000 | $8.625M | 0.0% | $55.65 | +13.0% | Call | 269796108 |
| AER | AERCAP HOLDINGS NV | 159,200 | $8.621M | 0.0% | $51.06 | +3.9% | Put | N00985106 |
| — | ENERGEN CORP | 118,200 | $8.607M | 0.0% | $72.70 | — | Put | 29265N108 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,500 | $8.598M | 0.0% | $103.61 | +7.7% | Put | 53220K504 |
| — | CREDIT SUISSE NASSAU BRH | 162,890 | $8.596M | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| ON | ON SEMICONDUCTOR CORP | 386,539 | $8.595M | 0.0% | $24.16 | +0.1% | COM | 682189105 |
| — | CAESARS ENTMT CORP | 803,100 | $8.593M | 0.0% | $11.22 | — | Call | 127686103 |
| MKSI | MKS INSTRUMENT INC | 89,700 | $8.584M | 0.0% | $102.60 | 0.0% | Put | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 385,700 | $8.576M | 0.0% | $24.16 | +0.1% | Call | 682189105 |
| ALV | AUTOLIV INC | 59,800 | $8.565M | 0.0% | $85.27 | +4.2% | Call | 052800109 |
| CPA | COPA HOLDINGS SA | 90,400 | $8.554M | 0.0% | $99.38 | -9.8% | Put | P31076105 |
| WGO | WINNEBAGO INDS INC | 210,600 | $8.55M | 0.0% | $47.34 | -19.4% | Put | 974637100 |
| MED | MEDIFAST INC | 53,300 | $8.537M | 0.0% | — | — | Put | 58470H101 |
| BHF | BRIGHTHOUSE FINL INC | 212,900 | $8.531M | 0.0% | $59.99 | -19.8% | Call | 10922N103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 144,900 | $8.527M | 0.0% | $30.30 | +39.0% | Call | 135086106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,000 | $8.51M | 0.0% | $96.90 | 0.0% | Call | 88224Q107 |
| DOV | DOVER CORP | 116,200 | $8.506M | 0.0% | $72.48 | -6.2% | Call | 260003108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,600 | $8.502M | 0.0% | $49.03 | +31.7% | Call | 90400D108 |
| RGNX | REGENXBIO INC | 118,300 | $8.488M | 0.0% | $30.13 | +58.5% | Put | 75901B107 |
| TIP | ISHARES TR | 75,052 | $8.471M | 0.0% | $113.03 | — | TIPS BD ETF | 464287176 |
| OSIS | OSI SYSTEMS INC | 109,300 | $8.452M | 0.0% | $84.03 | -16.9% | Call | 671044105 |
| — | ULTIMATE SOFTWARE GROUP INC | 32,800 | $8.44M | 0.0% | $211.76 | — | Put | 90385D107 |
| — | COUPA SOFTWARE INC | 135,600 | $8.44M | 0.0% | $45.62 | — | Put | 22266L106 |
| PAAS | PAN AMERICAN SILVER CORP | 471,000 | $8.431M | 0.0% | $16.78 | +2.7% | Put | 697900108 |
| — | WESTROCK CO | 147,800 | $8.428M | 0.0% | $58.78 | — | Call | 96145D105 |
| — | AERIE PHARMACEUTICALS INC | 124,600 | $8.417M | 0.0% | $67.59 | — | Call | 00771V108 |
| — | JACOBS ENGR GROUP INC DEL | 132,400 | $8.406M | 0.0% | $63.73 | — | Call | 469814107 |
| — | ACCELERON PHARMA INC | 173,200 | $8.404M | 0.0% | — | — | Put | 00434H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,800 | $8.401M | 0.0% | $92.85 | +0.7% | Call | 33616C100 |
| VDE | VANGUARD WORLD FDS | 79,800 | $8.385M | 0.0% | $99.00 | — | Call | 92204A306 |
| BHP | BHP BILLITON LTD | 167,306 | $8.367M | 0.0% | $47.66 | — | SPONSORED ADR | 088606108 |
| — | SANCHEZ ENERGY CORP | 1,847,100 | $8.349M | 0.0% | $5.09 | — | Put | 79970Y105 |
| MAN | MANPOWERGROUP INC | 97,000 | $8.348M | 0.0% | $98.19 | 0.0% | Call | 56418H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 545,900 | $8.336M | 0.0% | $31.43 | -43.3% | Put | 004225108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 354,700 | $8.332M | 0.0% | $22.86 | — | Put | 875465106 |
| AVAV | AEROVIRONMENT INC | 116,600 | $8.329M | 0.0% | $55.02 | +3.4% | Put | 008073108 |
| MPC | MARATHON PETE CORP | 118,679 | $8.327M | 0.0% | $57.44 | +4.5% | COM | 56585A102 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,117,500 | $8.325M | 0.0% | $7.71 | — | Put | 131476103 |
| ZS | ZSCALER INC | 232,800 | $8.323M | 0.0% | — | — | Put | 98980G102 |
| — | APPTIO INC | 229,600 | $8.312M | 0.0% | — | — | Put | 03835C108 |
| TRU | TRANSUNION | 115,996 | $8.31M | 0.0% | $56.59 | +13.7% | COM | 89400J107 |
| EZA | ISHARES INC | 144,266 | $8.304M | 0.0% | $63.70 | — | MSCI STH AFR ETF | 464286780 |
| CHDN | CHURCHILL DOWNS INC | 28,000 | $8.302M | 0.0% | $34.95 | +29.8% | Call | 171484108 |
| MAS | MASCO CORP | 221,800 | $8.3M | 0.0% | $35.98 | -5.3% | Put | 574599106 |
| — | SIRIUS XM HLDGS INC | 1,224,900 | $8.293M | 0.0% | $6.10 | — | Call | 82968B103 |
| — | AMERICA MOVIL SAB DE CV | 497,500 | $8.288M | 0.0% | $18.48 | — | Put | 02364W105 |
| — | ENERGOUS CORP | 558,800 | $8.287M | 0.0% | $16.57 | — | Put | 29272C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 796,635 | $8.269M | 0.0% | $10.76 | — | SPON ADR REP PFD | 465562106 |
| — | ARCONIC INC | 485,900 | $8.265M | 0.0% | $17.00 | — | Put | 03965L100 |
| VC | VISTEON CORP | 63,900 | $8.258M | 0.0% | $39.80 | +212.5% | Call | 92839U206 |
| — | PROSHARES TR II | 239,664 | $8.239M | 0.0% | $21.96 | — | ULTA BLMBG 2017 | 74347W247 |
| TER | TERADYNE INC | 216,100 | $8.227M | 0.0% | $42.85 | -12.5% | Put | 880770102 |
| — | DISCOVERY INC | 322,600 | $8.226M | 0.0% | $21.42 | — | Call | 25470F302 |
| — | ILG INC | 248,900 | $8.221M | 0.0% | $27.28 | — | Call | 44967H101 |
| — | CHINA MOBILE LIMITED | 184,900 | $8.208M | 0.0% | $45.36 | — | Put | 16941M109 |
| UPBD | RENT A CTR INC NEW | 557,400 | $8.205M | 0.0% | $9.83 | +10.3% | Put | 76009N100 |
| IHI | ISHARES TR | 40,862 | $8.199M | 0.0% | $185.78 | — | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 210,514 | $8.189M | 0.0% | $30.20 | -0.2% | COM | 174610105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,900 | $8.186M | 0.0% | — | — | Call | 450056106 |
| RNG | RINGCENTRAL INC | 116,300 | $8.182M | 0.0% | $69.96 | +2.3% | Put | 76680R206 |
| — | DIREXION SHS ETF TR | 159,800 | $8.179M | 0.0% | $47.10 | — | Put | 25460E547 |
| — | COUPA SOFTWARE INC | 131,300 | $8.172M | 0.0% | $45.62 | — | Call | 22266L106 |
| URBN | URBAN OUTFITTERS INC | 182,800 | $8.144M | 0.0% | $41.81 | 0.0% | Put | 917047102 |
| — | DIREXION SHS ETF TR | 191,300 | $8.13M | 0.0% | $50.12 | — | Put | 25490K273 |
| FLR | FLUOR CORP NEW | 166,600 | $8.127M | 0.0% | — | — | Call | 343412102 |
| INDA | ISHARES TR | 244,000 | $8.123M | 0.0% | $33.54 | — | Call | 46429B598 |
| LITE | LUMENTUM HLDGS INC | 140,278 | $8.122M | 0.0% | $59.05 | +0.9% | COM | 55024U109 |
| NHI | NATIONAL HEALTH INVS INC | 110,200 | $8.12M | 0.0% | $77.51 | — | Put | 63633D104 |
| HRTX | HERON THERAPEUTICS INC | 208,500 | $8.1M | 0.0% | $24.52 | +29.8% | Call | 427746102 |
| — | SUNPOWER CORP | 1,055,453 | $8.095M | 0.0% | $8.15 | — | COM | 867652406 |
| — | CIMAREX ENERGY CO | 78,985 | $8.036M | 0.0% | $100.91 | — | COM | 171798101 |
| BZUN | BAOZUN INC | 146,900 | $8.035M | 0.0% | $43.24 | — | Call | 06684L103 |
| SAFT | SAFETY INS GROUP INC | 94,000 | $8.028M | 0.0% | $76.53 | +8.4% | Put | 78648T100 |
| TAL | TAL ED GROUP | 218,100 | $8.026M | 0.0% | $36.27 | — | Call | 874080104 |
| MBI | MBIA INC | 886,300 | $8.012M | 0.0% | $3.94 | 0.0% | Call | 55262C100 |
| — | ANSYS INC | 46,000 | $8.012M | 0.0% | $170.10 | — | Put | 03662Q105 |
| CNX | CNX RESOURCES CORPORATION | 450,500 | $8.01M | 0.0% | $16.04 | 0.0% | Call | 12653C108 |
| INFY | INFOSYS LTD | 411,694 | $7.999M | 0.0% | $15.48 | — | SPONSORED ADR | 456788108 |
| — | ZUORA INC | 294,000 | $7.997M | 0.0% | $27.20 | — | Put | 98983V106 |
| MED | MEDIFAST INC | 49,900 | $7.992M | 0.0% | — | — | Call | 58470H101 |
| DLR | DIGITAL RLTY TR INC | 71,600 | $7.989M | 0.0% | $83.96 | -3.2% | Put | 253868103 |
| FICO | FAIR ISAAC CORP | 41,300 | $7.984M | 0.0% | $181.11 | 0.0% | Call | 303250104 |
| CCJ | CAMECO CORP | 708,851 | $7.975M | 0.0% | $12.80 | -17.4% | COM | 13321L108 |
| AYI | ACUITY BRANDS INC | 68,782 | $7.97M | 0.0% | $124.10 | -4.4% | COM | 00508Y102 |
| MEOH | METHANEX CORP | 112,700 | $7.968M | 0.0% | — | — | Call | 59151K108 |
| — | APOLLO GLOBAL MGMT LLC | 249,200 | $7.942M | 0.0% | $29.62 | — | Put | 037612306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,066 | $7.938M | 0.0% | $70.97 | +53.4% | COM | 874054109 |
| IRM | IRON MTN INC NEW | 226,300 | $7.923M | 0.0% | — | — | Put | 46284V101 |
| QLYS | QUALYS INC | 93,900 | $7.916M | 0.0% | $69.00 | +16.5% | Call | 74758T303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 315,100 | $7.915M | 0.0% | $27.05 | 0.0% | Put | 01741R102 |
| PSTG | PURE STORAGE INC | 331,201 | $7.909M | 0.0% | $21.62 | +1.7% | CL A | 74624M102 |
| SCHE | SCHWAB STRATEGIC TR | 305,434 | $7.907M | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| UWM | PROSHARES TR | 99,300 | $7.899M | 0.0% | $79.57 | — | Put | 74347R842 |
| — | DIREXION SHS ETF TR | 194,100 | $7.882M | 0.0% | $36.18 | — | Call | 25490K356 |
| PPC | PILGRIMS PRIDE CORP NEW | 391,500 | $7.881M | 0.0% | $21.42 | +0.3% | Put | 72147K108 |
| — | EXPRESS SCRIPTS HLDG CO | 102,048 | $7.879M | 0.0% | $76.77 | — | COM | 30219G108 |
| ALKS | ALKERMES PLC | 191,400 | $7.878M | 0.0% | $51.03 | -10.8% | Call | G01767105 |
| RITM | NEW RESIDENTIAL INVT CORP | 449,600 | $7.864M | 0.0% | $15.62 | — | Call | 64828T201 |
| — | DIREXION SHS ETF TR | 838,700 | $7.859M | 0.0% | $9.39 | — | Call | 25490K521 |
| CQP | CHENIERE ENERGY PARTNERS LP | 218,600 | $7.859M | 0.0% | $29.10 | — | Put | 16411Q101 |
| — | STERICYCLE INC | 120,300 | $7.854M | 0.0% | $71.64 | — | Put | 858912108 |
| — | DISCOVERY INC | 285,000 | $7.838M | 0.0% | — | — | Put | 25470F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 512,700 | $7.819M | 0.0% | $8.05 | — | Put | 268158201 |
| — | ROCKWELL COLLINS INC | 57,900 | $7.798M | 0.0% | $135.11 | — | Call | 774341101 |
| — | CVR REFNG LP | 348,900 | $7.798M | 0.0% | $21.91 | — | Put | 12663P107 |
| JKS | JINKOSOLAR HLDG CO LTD | 565,600 | $7.788M | 0.0% | $17.73 | — | Put | 47759T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,700 | $7.782M | 0.0% | $52.63 | +0.1% | Call | G66721104 |
| PFG | PRINCIPAL FINL GROUP INC | 146,900 | $7.778M | 0.0% | $50.32 | -14.3% | Call | 74251V102 |
| YELP | YELP INC | 198,078 | $7.761M | 0.0% | $42.79 | +1.1% | CL A | 985817105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 198,000 | $7.76M | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| XLY | SELECT SECTOR SPDR TR | 70,962 | $7.756M | 0.0% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| — | WEATHERFORD INTL PLC | 2,349,200 | $7.729M | 0.0% | $3.87 | — | Call | G48833100 |
| CSGP | COSTAR GROUP INC | 18,700 | $7.716M | 0.0% | $34.47 | +11.6% | Call | 22160N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,300 | $7.711M | 0.0% | $138.24 | — | Call | 82669G104 |
| DEO | DIAGEO P L C | 53,495 | $7.704M | 0.0% | $144.10 | — | SPON ADR NEW | 25243Q205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 98,500 | $7.701M | 0.0% | $63.13 | +3.8% | Call | 044186104 |
| — | ANGLOGOLD ASHANTI LTD | 936,700 | $7.69M | 0.0% | $9.19 | — | Call | 035128206 |
| EXTR | EXTREME NETWORKS INC | 966,131 | $7.69M | 0.0% | $9.63 | -0.3% | COM | 30226D106 |
| ARCC | ARES CAP CORP | 467,300 | $7.687M | 0.0% | $7.27 | +9.2% | Put | 04010L103 |
| KBH | KB HOME | 281,900 | $7.679M | 0.0% | $24.21 | 0.0% | Call | 48666K109 |
| CPRT | COPART INC | 135,700 | $7.675M | 0.0% | — | — | Call | 217204106 |
| — | DELPHI TECHNOLOGIES PLC | 168,700 | $7.669M | 0.0% | $45.58 | — | Put | G2709G107 |
| — | WORLD WRESTLING ENTMT INC | 105,300 | $7.668M | 0.0% | $72.82 | — | Put | 98156Q108 |
| — | BLUEPRINT MEDICINES CORP | 120,800 | $7.668M | 0.0% | $63.49 | — | Call | 09627Y109 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,818 | $7.665M | 0.0% | $63.72 | — | COM | 948626106 |
| AGI | ALAMOS GOLD INC NEW | 1,345,400 | $7.655M | 0.0% | $5.55 | -6.6% | Call | 011532108 |
| — | NEW RELIC INC | 76,100 | $7.655M | 0.0% | $100.57 | — | Put | 64829B100 |
| — | INTELSAT S A | 459,300 | $7.652M | 0.0% | $13.71 | — | Put | L5140P101 |
| — | NUANCE COMMUNICATIONS INC | 550,400 | $7.642M | 0.0% | $14.64 | — | Call | 67020Y100 |
| TECL | DIREXION SHS ETF TR | 57,300 | $7.638M | 0.0% | $133.30 | — | Call | 25459W102 |
| GVA | GRANITE CONSTR INC | 137,200 | $7.637M | 0.0% | $62.43 | -9.5% | Call | 387328107 |
| CSGP | COSTAR GROUP INC | 18,500 | $7.634M | 0.0% | $34.47 | +11.6% | Put | 22160N109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 276,800 | $7.623M | 0.0% | $28.54 | — | Put | G5480U104 |
| — | CYPRESS SEMICONDUCTOR CORP | 488,700 | $7.614M | 0.0% | $16.44 | — | Call | 232806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,400 | $7.611M | 0.0% | — | — | Call | 459506101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100,500 | $7.604M | 0.0% | $55.65 | +13.0% | Put | 269796108 |
| ZG | ZILLOW GROUP INC | 127,200 | $7.6M | 0.0% | — | — | Call | 98954M101 |
| FOSL | FOSSIL GROUP INC | 282,600 | $7.593M | 0.0% | — | — | Put | 34988V106 |
| FNV | FRANCO NEVADA CORP | 103,973 | $7.592M | 0.0% | $67.91 | -3.2% | COM | 351858105 |
| — | CREDIT SUISSE GROUP | 510,100 | $7.59M | 0.0% | $16.01 | — | Call | 225401108 |
| — | CANOPY GROWTH CORP | 258,800 | $7.58M | 0.0% | $29.29 | — | Put | 138035100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 229,800 | $7.579M | 0.0% | $43.58 | — | Put | 399909100 |
| AER | AERCAP HOLDINGS NV | 139,700 | $7.565M | 0.0% | $51.06 | +3.9% | Call | N00985106 |
| WEN | WENDYS CO | 440,300 | $7.564M | 0.0% | $15.12 | +12.6% | Call | 95058W100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 84,600 | $7.559M | 0.0% | — | — | Call | 754730109 |
| CB | CHUBB LIMITED | 59,500 | $7.558M | 0.0% | $126.19 | -7.7% | Put | H1467J104 |
| SNX | SYNNEX CORP | 78,300 | $7.557M | 0.0% | $53.99 | -9.9% | Put | 87162W100 |
| SIL | GLOBAL X FDS | 261,600 | $7.555M | 0.0% | $28.89 | — | Call | 37954Y848 |
| GPC | GENUINE PARTS CO | 82,300 | $7.554M | 0.0% | — | — | Put | 372460105 |
| ICHR | ICHOR HOLDINGS | 355,800 | $7.55M | 0.0% | $24.81 | -3.7% | Put | G4740B105 |
| CNI | CANADIAN NATL RY CO | 92,200 | $7.537M | 0.0% | $68.93 | 0.0% | Put | 136375102 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,600 | $7.537M | 0.0% | — | — | Call | 679580100 |
| WAT | WATERS CORP | 38,900 | $7.531M | 0.0% | $206.81 | -4.8% | Put | 941848103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,900 | $7.524M | 0.0% | — | — | Put | 558868105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,402,700 | $7.518M | 0.0% | $11.79 | — | Call | 35906A306 |
| — | AMEDISYS INC | 87,900 | $7.512M | 0.0% | — | — | Call | 023436108 |
| — | CONNS INC | 227,300 | $7.501M | 0.0% | $34.83 | — | Put | 208242107 |
| EQT | EQT CORP | 135,900 | $7.499M | 0.0% | $27.57 | -6.5% | Put | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,600 | $7.494M | 0.0% | $138.24 | — | Put | 82669G104 |
| NSP | INSPERITY INC | 78,600 | $7.487M | 0.0% | $43.27 | +65.1% | Put | 45778Q107 |
| — | ELDORADO RESORTS INC | 191,300 | $7.48M | 0.0% | $39.10 | — | Put | 28470R102 |
| MAC | MACERICH CO | 131,580 | $7.478M | 0.0% | $56.83 | — | COM | 554382101 |
| TGTX | TG THERAPEUTICS INC | 568,600 | $7.477M | 0.0% | $9.49 | +44.9% | Call | 88322Q108 |
| LIVN | LIVANOVA PLC | 74,900 | $7.477M | 0.0% | $85.17 | +6.6% | Call | G5509L101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 408,712 | $7.475M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| AXTA | AXALTA COATING SYS LTD | 246,500 | $7.471M | 0.0% | $31.17 | +0.6% | Call | G0750C108 |
| ONC | BEIGENE LTD | 48,500 | $7.456M | 0.0% | $153.73 | — | Call | 07725L102 |
| IQV | IQVIA HLDGS INC | 74,600 | $7.447M | 0.0% | — | — | Call | 46266C105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 58,100 | $7.441M | 0.0% | $128.05 | — | Call | 46138M109 |
| — | PARSLEY ENERGY INC | 245,700 | $7.44M | 0.0% | $28.88 | — | Call | 701877102 |
| EEMV | ISHARES INC | 128,560 | $7.436M | 0.0% | $58.09 | — | MIN VOL EMRG MKT | 464286533 |
| — | WELLCARE HEALTH PLANS INC | 30,200 | $7.436M | 0.0% | $200.75 | — | Call | 94946T106 |
| IVV | ISHARES TR | 27,210 | $7.43M | 0.0% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| ICUI | ICU MED INC | 25,300 | $7.429M | 0.0% | $270.44 | +1.1% | Put | 44930G107 |
| — | NEWFIELD EXPL CO | 245,400 | $7.423M | 0.0% | $24.42 | — | Call | 651290108 |
| — | CARBONITE INC | 5,000,000 | $7.413M | 0.0% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,000 | $7.409M | 0.0% | — | — | Put | G50871105 |
| DIN | DINE BRANDS GLOBAL INC | 98,900 | $7.398M | 0.0% | — | — | Put | 254423106 |
| — | JPMORGAN CHASE & CO | 277,900 | $7.387M | 0.0% | $25.16 | — | Call | 46625H365 |
| — | MAZOR ROBOTICS LTD | 133,000 | $7.383M | 0.0% | $54.39 | — | Call | 57886P103 |
| CCS | CENTURY CMNTYS INC | 233,900 | $7.38M | 0.0% | $26.01 | +10.6% | Call | 156504300 |
| — | ARENA PHARMACEUTICALS INC | 169,054 | $7.371M | 0.0% | $36.97 | — | COM NEW | 040047607 |
| MKL | MARKEL CORP | 6,797 | $7.37M | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| CLBK | COLUMBIA FINL INC | 445,000 | $7.365M | 0.0% | — | — | Put | 197641103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 158,000 | $7.363M | 0.0% | $55.67 | +1.8% | Put | 75689M101 |
| WHR | WHIRLPOOL CORP | 50,348 | $7.362M | 0.0% | $164.96 | -7.9% | COM | 963320106 |
| TD | TORONTO DOMINION BK ONT | 127,100 | $7.354M | 0.0% | $57.22 | 0.0% | Put | 891160509 |
| IRM | IRON MTN INC NEW | 210,000 | $7.352M | 0.0% | — | — | Call | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 141,287 | $7.341M | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| AIZ | ASSURANT INC | 70,900 | $7.337M | 0.0% | $81.54 | -0.1% | Put | 04621X108 |
| AL | AIR LEASE CORP | 174,400 | $7.32M | 0.0% | — | — | Put | 00912X302 |
| EAT | BRINKER INTL INC | 153,600 | $7.311M | 0.0% | $35.05 | +17.9% | Put | 109641100 |
| TNDM | TANDEM DIABETES CARE INC | 331,700 | $7.304M | 0.0% | — | — | Call | 875372203 |
| — | SIX FLAGS ENTMT CORP NEW | 104,200 | $7.299M | 0.0% | $62.34 | — | Put | 83001A102 |
| CX | CEMEX SAB DE CV | 1,112,274 | $7.297M | 0.0% | $7.58 | — | SPON ADR NEW | 151290889 |
| EZA | ISHARES INC | 126,700 | $7.293M | 0.0% | $63.70 | — | Call | 464286780 |
| — | MEET GROUP INC | 1,627,100 | $7.289M | 0.0% | $3.08 | — | Put | 58513U101 |
| MAN | MANPOWERGROUP INC | 84,700 | $7.289M | 0.0% | $98.19 | 0.0% | Put | 56418H100 |
| BYD | BOYD GAMING CORP | 209,700 | $7.268M | 0.0% | $33.73 | -1.6% | Call | 103304101 |
| — | APOLLO GLOBAL MGMT LLC | 227,600 | $7.254M | 0.0% | $29.62 | — | Call | 037612306 |
| HUBB | HUBBELL INC | 68,600 | $7.254M | 0.0% | $78.66 | +20.5% | Call | 443510607 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 183,400 | $7.248M | 0.0% | $29.68 | — | Call | G11196105 |
| AXTA | AXALTA COATING SYS LTD | 239,067 | $7.246M | 0.0% | $31.17 | +0.6% | COM | G0750C108 |
| — | CIMPRESS N V | 49,934 | $7.238M | 0.0% | $144.95 | — | SHS EURO | N20146101 |
| TRGP | TARGA RES CORP | 146,200 | $7.235M | 0.0% | — | — | Put | 87612G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 178,500 | $7.227M | 0.0% | $32.55 | +12.0% | Call | 01973R101 |
| CVNA | CARVANA CO | 173,700 | $7.226M | 0.0% | — | — | Put | 146869102 |
| LKQ | LKQ CORP | 226,300 | $7.219M | 0.0% | $33.92 | -11.7% | Call | 501889208 |
| — | U S CONCRETE INC | 137,509 | $7.219M | 0.0% | $57.46 | — | COM NEW | 90333L201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,600 | $7.216M | 0.0% | $140.16 | -2.3% | Call | G96629103 |
| — | UNILEVER PLC | 130,500 | $7.214M | 0.0% | $50.27 | — | Call | 904767704 |
| AMCX | AMC NETWORKS INC | 115,800 | $7.203M | 0.0% | $57.05 | 0.0% | Call | 00164V103 |
| ECON | COLUMBIA ETF TR II | 295,539 | $7.199M | 0.0% | $24.36 | — | EMRG MARKETS ETF | 19762B509 |
| TYL | TYLER TECHNOLOGIES INC | 32,400 | $7.196M | 0.0% | — | — | Put | 902252105 |
| HDB | HDFC BANK LTD | 68,506 | $7.195M | 0.0% | $86.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | WORKDAY INC | 4,669,000 | $7.193M | 0.0% | $1.54 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SRE | SEMPRA ENERGY | 61,900 | $7.187M | 0.0% | $43.96 | -2.9% | Call | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 40,000 | $7.181M | 0.0% | $161.69 | — | Put | 50540R409 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,900 | $7.179M | 0.0% | $211.76 | — | Call | 90385D107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 108,694 | $7.171M | 0.0% | $65.97 | — | COM SHS | 33735K108 |
| EXEL | EXELIXIS INC | 333,100 | $7.168M | 0.0% | $26.22 | -21.1% | Call | 30161Q104 |
| — | MALLINCKRODT PUB LTD CO | 384,100 | $7.167M | 0.0% | $16.61 | — | Call | G5785G107 |
| BANC | BANC OF CALIFORNIA INC | 366,400 | $7.163M | 0.0% | $16.60 | -3.1% | Put | 05990K106 |
| — | LIONS GATE ENTMNT CORP | 305,069 | $7.157M | 0.0% | $24.26 | — | CL B NON VTG | 535919500 |
| JKS | JINKOSOLAR HLDG CO LTD | 518,900 | $7.145M | 0.0% | $17.73 | — | Call | 47759T100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 254,800 | $7.134M | 0.0% | $25.75 | — | Call | 585464100 |
| BTG | B2GOLD CORP | 2,762,000 | $7.126M | 0.0% | — | — | Call | 11777Q209 |
| MCK | MCKESSON CORP | 53,411 | $7.125M | 0.0% | $140.07 | -1.7% | COM | 58155Q103 |
| IMMR | IMMERSION CORP | 461,300 | $7.122M | 0.0% | $10.14 | +32.2% | Put | 452521107 |
| — | OAKTREE CAP GROUP LLC | 175,200 | $7.122M | 0.0% | $41.69 | — | Put | 674001201 |
| — | CERNER CORP | 119,100 | $7.121M | 0.0% | $58.99 | — | Put | 156782104 |
| — | STRAYER ED INC | 63,000 | $7.12M | 0.0% | — | — | Put | 863236105 |
| CHDN | CHURCHILL DOWNS INC | 24,000 | $7.116M | 0.0% | $34.95 | +29.8% | Put | 171484108 |
| AIA | ISHARES TR | 113,499 | $7.112M | 0.0% | $62.66 | — | ASIA 50 ETF | 464288430 |
| — | RESOLUTE ENERGY CORP | 227,600 | $7.101M | 0.0% | $31.21 | — | Call | 76116A306 |
| GPRO | GOPRO INC | 1,102,300 | $7.099M | 0.0% | $5.72 | -2.7% | Put | 38268T103 |
| RPM | RPM INTL INC | 121,700 | $7.098M | 0.0% | $50.79 | -1.3% | Call | 749685103 |
| — | INTREXON CORP | 507,400 | $7.073M | 0.0% | $14.94 | — | Put | 46122T102 |
| DEO | DIAGEO P L C | 49,100 | $7.071M | 0.0% | $144.10 | — | Put | 25243Q205 |
| — | PROSHARES TR | 113,200 | $7.07M | 0.0% | $62.42 | — | Call | 74347B292 |
| MEOH | METHANEX CORP | 100,000 | $7.07M | 0.0% | — | — | Put | 59151K108 |
| SNPS | SYNOPSYS INC | 82,600 | $7.068M | 0.0% | $75.80 | +15.0% | Call | 871607107 |
| MSCI | MSCI INC | 42,600 | $7.047M | 0.0% | $90.52 | +60.9% | Put | 55354G100 |
| ACWX | ISHARES TR | 149,089 | $7.046M | 0.0% | $47.26 | — | MSCI ACWI EX US | 464288240 |
| ENB | ENBRIDGE INC | 197,200 | $7.038M | 0.0% | — | — | Put | 29250N105 |
| IMAX | IMAX CORP | 317,100 | $7.024M | 0.0% | $23.92 | -6.8% | Put | 45245E109 |
| — | NABORS INDUSTRIES LTD | 1,095,190 | $7.02M | 0.0% | $7.45 | — | SHS | G6359F103 |
| IGIB | ISHARES TR | 65,987 | $7.01M | 0.0% | $106.39 | — | INTRMD CR BD ETF | 464288638 |
| — | NUTRI SYS INC NEW | 181,400 | $6.984M | 0.0% | $26.97 | — | Put | 67069D108 |
| TEX | TEREX CORP NEW | 165,400 | $6.978M | 0.0% | — | — | Call | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 251,600 | $6.972M | 0.0% | $22.74 | -8.2% | Call | 15189T107 |
| — | ZAYO GROUP HLDGS INC | 191,100 | $6.971M | 0.0% | $35.09 | — | Put | 98919V105 |
| — | YRC WORLDWIDE INC | 693,155 | $6.966M | 0.0% | $9.07 | — | COM PAR $.01 | 984249607 |
| — | ARRAY BIOPHARMA INC | 415,000 | $6.964M | 0.0% | $16.78 | — | Put | 04269X105 |
| PGR | PROGRESSIVE CORP OHIO | 117,600 | $6.956M | 0.0% | $32.08 | +50.5% | Put | 743315103 |
| AR | ANTERO RES CORP | 325,600 | $6.952M | 0.0% | $19.62 | +0.0% | Put | 03674X106 |
| — | SEATTLE GENETICS INC | 104,700 | $6.951M | 0.0% | $66.40 | — | Call | 812578102 |
| — | CYPRESS SEMICONDUCTOR CORP | 445,442 | $6.94M | 0.0% | $16.44 | — | COM | 232806109 |
| ICUI | ICU MED INC | 23,600 | $6.93M | 0.0% | $270.44 | +1.1% | Call | 44930G107 |
| PETS | PETMED EXPRESS INC | 157,300 | $6.929M | 0.0% | $39.40 | -1.7% | Call | 716382106 |
| DOV | DOVER CORP | 94,600 | $6.925M | 0.0% | $72.48 | -6.2% | Put | 260003108 |
| BBD | BANCO BRADESCO S A | 1,009,270 | $6.924M | 0.0% | — | — | Put | 059460303 |
| ASGN | ASGN INC | 88,500 | $6.92M | 0.0% | $81.81 | 0.0% | Put | 00191U102 |
| VNO | VORNADO RLTY TR | 93,600 | $6.919M | 0.0% | — | — | Call | 929042109 |
| — | ARRAY BIOPHARMA INC | 410,100 | $6.881M | 0.0% | $16.78 | — | Call | 04269X105 |
| — | EBIX INC | 90,000 | $6.863M | 0.0% | — | — | Put | 278715206 |
| AG | FIRST MAJESTIC SILVER CORP | 899,300 | $6.862M | 0.0% | $9.15 | -24.5% | Put | 32076V103 |
| TER | TERADYNE INC | 179,600 | $6.837M | 0.0% | $42.85 | -12.5% | Call | 880770102 |
| MSCI | MSCI INC | 41,300 | $6.832M | 0.0% | $90.52 | +60.9% | Call | 55354G100 |
| PTCT | PTC THERAPEUTICS INC | 202,500 | $6.83M | 0.0% | $31.18 | 0.0% | Put | 69366J200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 423,200 | $6.814M | 0.0% | $11.56 | +17.7% | Put | 46269C102 |
| LOGI | LOGITECH INTL S A | 155,100 | $6.809M | 0.0% | $32.67 | +9.2% | Call | H50430232 |
| LFUS | LITTELFUSE INC | 29,800 | $6.8M | 0.0% | $214.58 | 0.0% | Call | 537008104 |
| — | ARCH COAL INC | 86,600 | $6.792M | 0.0% | — | — | Put | 039380407 |
| — | AK STL HLDG CORP | 1,563,400 | $6.785M | 0.0% | $4.68 | — | Call | 001547108 |
| — | SOUTHWESTERN ENERGY CO | 1,279,100 | $6.779M | 0.0% | $5.34 | — | Put | 845467109 |
| ATHM | AUTOHOME INC | 67,100 | $6.777M | 0.0% | $101.04 | — | Put | 05278C107 |
| — | CLOUDERA INC | 496,000 | $6.765M | 0.0% | $14.51 | — | Put | 18914U100 |
| MTZ | MASTEC INC | 133,300 | $6.765M | 0.0% | $34.80 | +38.8% | Put | 576323109 |
| — | JUNIPER NETWORKS INC | 246,472 | $6.758M | 0.0% | $26.34 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 24,171 | $6.75M | 0.0% | $182.56 | +39.4% | COM | 452327109 |
| PI | IMPINJ INC | 305,300 | $6.75M | 0.0% | $29.83 | -43.3% | Put | 453204109 |
| WING | WINGSTOP INC | 129,300 | $6.739M | 0.0% | $50.92 | 0.0% | Call | 974155103 |
| IT | GARTNER INC | 50,700 | $6.738M | 0.0% | $124.66 | +2.7% | Put | 366651107 |
| — | WILLIAMS PARTNERS L P NEW | 165,900 | $6.734M | 0.0% | — | — | Put | 96949L105 |
| — | AMC ENTMT HLDGS INC | 423,100 | $6.727M | 0.0% | $16.01 | — | Put | 00165C104 |
| — | GRACE W R & CO DEL NEW | 91,700 | $6.723M | 0.0% | $73.32 | — | Call | 38388F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 322,100 | $6.719M | 0.0% | $14.65 | — | Put | 25271C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 614,751 | $6.719M | 0.0% | $13.01 | — | COM | 29250R106 |
| EXP | EAGLE MATERIALS INC | 64,000 | $6.718M | 0.0% | $103.73 | -2.2% | Put | 26969P108 |
| — | NATIONAL OILWELL VARCO INC | 154,800 | $6.718M | 0.0% | $39.16 | — | Put | 637071101 |
| IBN | ICICI BK LTD | 835,600 | $6.71M | 0.0% | $8.82 | — | Put | 45104G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,800 | $6.704M | 0.0% | $147.27 | 0.0% | Call | 989207105 |
| — | ARENA PHARMACEUTICALS INC | 153,700 | $6.701M | 0.0% | $36.97 | — | Call | 040047607 |
| AG | FIRST MAJESTIC SILVER CORP | 876,425 | $6.687M | 0.0% | $9.15 | -24.5% | COM | 32076V103 |
| DOX | AMDOCS LTD | 101,000 | $6.685M | 0.0% | — | — | Call | G02602103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 372,810 | $6.677M | 0.0% | $17.36 | — | UNIT BEN INT | 46428R107 |
| — | JACOBS ENGR GROUP INC DEL | 105,100 | $6.673M | 0.0% | $63.73 | — | Put | 469814107 |
| EDIT | EDITAS MEDICINE INC | 186,174 | $6.67M | 0.0% | $28.65 | +23.6% | COM | 28106W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,000 | $6.67M | 0.0% | — | — | Call | 681116109 |
| WAB | WABTEC CORP | 67,600 | $6.664M | 0.0% | — | — | Call | 929740108 |
| GTLS | CHART INDS INC | 108,000 | $6.661M | 0.0% | $62.82 | 0.0% | Call | 16115Q308 |
| IYC | ISHARES TR | 34,368 | $6.659M | 0.0% | $180.05 | — | U.S. CNSM SV ETF | 464287580 |
| IEMG | ISHARES INC | 126,732 | $6.655M | 0.0% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| EWT | ISHARES INC | 184,747 | $6.651M | 0.0% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 131,975 | $6.64M | 0.0% | $33.03 | -2.5% | COM | 92343V104 |
| CMP | COMPASS MINERALS INTL INC | 100,900 | $6.634M | 0.0% | — | — | Call | 20451N101 |
| HYS | PIMCO ETF TR | 66,503 | $6.619M | 0.0% | $99.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ACACIA COMMUNICATIONS INC | 190,000 | $6.614M | 0.0% | $38.73 | — | Call | 00401C108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 985,000 | $6.609M | 0.0% | $2.50 | +4.5% | Put | 74348T102 |
| — | MOMO INC | 151,901 | $6.607M | 0.0% | $32.72 | — | ADR | 60879B107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 271,278 | $6.606M | 0.0% | $25.21 | — | COM | 55003T107 |
| WPP | WPP PLC NEW | 84,000 | $6.601M | 0.0% | $78.58 | — | Put | 92937A102 |
| IWF | ISHARES TR | 45,900 | $6.6M | 0.0% | $133.66 | — | Put | 464287614 |
| TFX | TELEFLEX INC | 24,600 | $6.598M | 0.0% | $232.24 | +10.5% | Put | 879369106 |
| NAVI | NAVIENT CORPORATION | 505,834 | $6.591M | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| RGNX | REGENXBIO INC | 91,800 | $6.587M | 0.0% | $30.13 | +58.5% | Call | 75901B107 |
| IYW | ISHARES TR | 36,932 | $6.584M | 0.0% | $171.69 | — | U.S. TECH ETF | 464287721 |
| ETR | ENTERGY CORP NEW | 81,400 | $6.576M | 0.0% | $29.42 | +1.5% | Call | 29364G103 |
| HRL | HORMEL FOODS CORP | 176,700 | $6.575M | 0.0% | — | — | Call | 440452100 |
| TREX | TREX CO INC | 104,800 | $6.559M | 0.0% | — | — | Put | 89531P105 |
| BNS | BANK N S HALIFAX | 114,600 | $6.557M | 0.0% | $40.25 | 0.0% | Call | 064149107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,300 | $6.542M | 0.0% | $51.80 | 0.0% | Put | 868459108 |
| — | QURATE RETAIL INC | 308,280 | $6.542M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | SINCLAIR BROADCAST GROUP INC | 203,225 | $6.534M | 0.0% | $32.15 | — | CL A | 829226109 |
| — | MACQUARIE INFRASTRUCTURE COR | 154,700 | $6.528M | 0.0% | $39.68 | — | Call | 55608B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,875 | $6.527M | 0.0% | $25.02 | — | COM | 293792107 |
| RMD | RESMED INC | 63,000 | $6.526M | 0.0% | $87.67 | +7.4% | Put | 761152107 |
| KGC | KINROSS GOLD CORP | 1,735,659 | $6.526M | 0.0% | $3.78 | -0.7% | COM NO PAR | 496902404 |
| — | HI-CRUSH PARTNERS LP | 553,069 | $6.526M | 0.0% | $16.83 | — | COM UNIT LTD | 428337109 |
| AYI | ACUITY BRANDS INC | 56,300 | $6.523M | 0.0% | $124.10 | -4.4% | Call | 00508Y102 |
| BTI | BRITISH AMERN TOB PLC | 129,300 | $6.523M | 0.0% | $63.13 | — | Put | 110448107 |
| YPF | YPF SOCIEDAD ANONIMA | 479,762 | $6.515M | 0.0% | $16.79 | — | SPON ADR CL D | 984245100 |
| HL | HECLA MNG CO | 1,868,628 | $6.503M | 0.0% | $4.14 | -11.4% | COM | 422704106 |
| — | FIBROGEN INC | 103,800 | $6.498M | 0.0% | $43.69 | — | Call | 31572Q808 |
| CNI | CANADIAN NATL RY CO | 79,400 | $6.491M | 0.0% | $68.93 | 0.0% | Call | 136375102 |
| VMI | VALMONT INDS INC | 43,000 | $6.482M | 0.0% | — | — | Put | 920253101 |
| CCK | CROWN HOLDINGS INC | 144,800 | $6.481M | 0.0% | $50.72 | -12.2% | Call | 228368106 |
| TBT | PROSHARES TR | 180,135 | $6.476M | 0.0% | $35.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBLU | JETBLUE AIRWAYS CORP | 340,800 | $6.468M | 0.0% | $19.36 | -0.6% | Call | 477143101 |
| MHK | MOHAWK INDS INC | 30,100 | $6.45M | 0.0% | $258.18 | -15.2% | Call | 608190104 |
| DDM | PROSHARES TR | 154,300 | $6.436M | 0.0% | $112.38 | — | Call | 74347R305 |
| — | ACORDA THERAPEUTICS INC | 223,900 | $6.426M | 0.0% | — | — | Call | 00484M106 |
| VSAT | VIASAT INC | 97,612 | $6.415M | 0.0% | $63.82 | 0.0% | COM | 92552V100 |
| — | CORNERSTONE ONDEMAND INC | 135,200 | $6.413M | 0.0% | $47.42 | — | Put | 21925Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,000 | $6.411M | 0.0% | — | — | Call | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,141 | $6.402M | 0.0% | $11.02 | +18.1% | COM | 42824C109 |
| DK | DELEK US HLDGS INC NEW | 127,517 | $6.398M | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| EWC | ISHARES INC | 224,000 | $6.393M | 0.0% | — | — | Put | 464286509 |
| — | AMERIGAS PARTNERS L P | 151,200 | $6.384M | 0.0% | $39.97 | — | Put | 030975106 |
| ENR | ENERGIZER HLDGS INC NEW | 101,400 | $6.384M | 0.0% | — | — | Call | 29272W109 |
| — | COOPER COS INC | 27,100 | $6.381M | 0.0% | — | — | Put | 216648402 |
| DXCM | DEXCOM INC | 67,000 | $6.364M | 0.0% | $21.20 | 0.0% | Call | 252131107 |
| — | DIREXION SHS ETF TR | 105,600 | $6.359M | 0.0% | $57.62 | — | Call | 25460E521 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 74,569 | $6.359M | 0.0% | $85.28 | — | S&P500 EQL UTL | 46137V274 |
| WU | WESTERN UN CO | 312,600 | $6.355M | 0.0% | — | — | Call | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,100 | $6.345M | 0.0% | $45.97 | -3.9% | Put | 416515104 |
| ALV | AUTOLIV INC | 44,300 | $6.345M | 0.0% | $85.27 | +4.2% | Put | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 42,500 | $6.318M | 0.0% | $160.74 | 0.0% | Put | 008252108 |
| NOK | NOKIA CORP | 1,098,298 | $6.315M | 0.0% | $6.36 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR II | 206,600 | $6.305M | 0.0% | $39.17 | — | Call | 74347W171 |
| TBCH | TURTLE BEACH CORP | 310,200 | $6.303M | 0.0% | $12.58 | 0.0% | Put | 900450206 |
| — | YAMANA GOLD INC | 2,172,000 | $6.299M | 0.0% | $2.97 | — | Put | 98462Y100 |
| CAKE | CHEESECAKE FACTORY INC | 114,384 | $6.298M | 0.0% | $43.51 | +3.4% | COM | 163072101 |
| — | BITAUTO HLDGS LTD | 264,300 | $6.285M | 0.0% | $26.44 | — | Put | 091727107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,600 | $6.284M | 0.0% | $75.72 | -5.5% | Put | 030420103 |
| PTCT | PTC THERAPEUTICS INC | 186,200 | $6.281M | 0.0% | $31.18 | 0.0% | Call | 69366J200 |
| CVI | CVR ENERGY INC | 169,553 | $6.272M | 0.0% | $15.02 | +37.1% | COM | 12662P108 |
| RH | RH | 44,770 | $6.254M | 0.0% | $88.69 | +22.2% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 423,300 | $6.248M | 0.0% | $8.80 | +20.6% | Call | 446150104 |
| CRTO | CRITEO S A | 190,100 | $6.245M | 0.0% | $38.57 | — | Call | 226718104 |
| — | NIELSEN HLDGS PLC | 201,800 | $6.242M | 0.0% | — | — | Put | G6518L108 |
| LW | LAMB WESTON HLDGS INC | 91,100 | $6.241M | 0.0% | $50.37 | +15.9% | Call | 513272104 |
| IWN | ISHARES TR | 47,300 | $6.24M | 0.0% | $125.15 | — | Call | 464287630 |
| ECH | ISHARES INC | 135,500 | $6.238M | 0.0% | $47.94 | — | Put | 464286640 |
| WAT | WATERS CORP | 32,200 | $6.234M | 0.0% | $206.81 | -4.8% | Call | 941848103 |
| — | ALPS ETF TR | 616,900 | $6.231M | 0.0% | $10.10 | — | Put | 00162Q866 |
| — | TAILORED BRANDS INC | 243,500 | $6.214M | 0.0% | $25.54 | — | Put | 87403A107 |
| VRNS | VARONIS SYS INC | 83,300 | $6.206M | 0.0% | — | — | Call | 922280102 |
| APH | AMPHENOL CORP NEW | 71,200 | $6.205M | 0.0% | $20.87 | -3.1% | Call | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 200,176 | $6.205M | 0.0% | $30.87 | — | COM | 681936100 |
| RGR | STURM RUGER & CO INC | 110,500 | $6.188M | 0.0% | — | — | Call | 864159108 |
| IBN | ICICI BK LTD | 769,307 | $6.178M | 0.0% | $8.82 | — | ADR | 45104G104 |
| — | REPLIGEN CORP | 4,000,000 | $6.171M | 0.0% | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 265,200 | $6.163M | 0.0% | $16.72 | 0.0% | Call | G4863A108 |
| — | AON PLC | 44,900 | $6.159M | 0.0% | $140.24 | — | Put | G0408V102 |
| — | GLOBAL X FDS | 674,323 | $6.156M | 0.0% | $9.30 | — | MSCI GREECE ETF | 37950E366 |
| — | PARTY CITY HOLDCO INC | 403,500 | $6.153M | 0.0% | — | — | Call | 702149105 |
| DXCM | DEXCOM INC | 64,700 | $6.145M | 0.0% | $21.20 | 0.0% | Put | 252131107 |
| BLD | TOPBUILD CORP | 78,400 | $6.142M | 0.0% | $80.43 | 0.0% | Put | 89055F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,000 | $6.129M | 0.0% | — | — | Put | 913903100 |
| — | AMERICA MOVIL SAB DE CV | 367,488 | $6.122M | 0.0% | $18.48 | — | SPON ADR L SHS | 02364W105 |
| — | ETFS GOLD TR | 50,600 | $6.121M | 0.0% | $121.95 | — | Call | 26922Y105 |
| FLEX | FLEX LTD | 433,800 | $6.121M | 0.0% | $11.22 | 0.0% | Call | Y2573F102 |
| — | AERIE PHARMACEUTICALS INC | 90,600 | $6.12M | 0.0% | $67.59 | — | Put | 00771V108 |
| — | BERRY GLOBAL GROUP INC | 132,681 | $6.095M | 0.0% | $45.94 | — | COM | 08579W103 |
| — | 2U INC | 72,900 | $6.092M | 0.0% | $83.56 | — | Put | 90214J101 |
| IVE | ISHARES TR | 55,300 | $6.09M | 0.0% | $110.13 | — | Call | 464287408 |
| — | BITAUTO HLDGS LTD | 255,407 | $6.074M | 0.0% | $26.44 | — | SPONSORED ADS | 091727107 |
| — | TESLA INC | 5,000,000 | $6.067M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CHD | CHURCH & DWIGHT INC | 113,900 | $6.055M | 0.0% | $45.58 | -3.2% | Call | 171340102 |
| — | CALUMET SPECIALTY PRODS PTNR | 812,524 | $6.053M | 0.0% | $7.71 | — | UT LTD PARTNER | 131476103 |
| SSTK | SHUTTERSTOCK INC | 127,100 | $6.032M | 0.0% | — | — | Call | 825690100 |
| IXUS | ISHARES TR | 100,300 | $6.031M | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| GMED | GLOBUS MED INC | 119,500 | $6.03M | 0.0% | — | — | Put | 379577208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,500 | $6.027M | 0.0% | $153.09 | -2.6% | Put | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 28,815 | $6.021M | 0.0% | $147.10 | +20.8% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 1,599,900 | $6.016M | 0.0% | $3.78 | -0.7% | Put | 496902404 |
| — | BLUEPRINT MEDICINES CORP | 94,715 | $6.013M | 0.0% | $63.49 | — | COM | 09627Y109 |
| — | CTRIP COM INTL LTD | 125,833 | $5.993M | 0.0% | $47.13 | — | AMERICAN DEP SHS | 22943F100 |
| TER | TERADYNE INC | 157,226 | $5.986M | 0.0% | $42.85 | -12.5% | COM | 880770102 |
| AVY | AVERY DENNISON CORP | 58,600 | $5.983M | 0.0% | $92.28 | 0.0% | Put | 053611109 |
| IQV | IQVIA HLDGS INC | 59,800 | $5.969M | 0.0% | — | — | Put | 46266C105 |
| — | MEREDITH CORP | 117,000 | $5.967M | 0.0% | — | — | Call | 589433101 |
| FTV | FORTIVE CORP | 77,300 | $5.961M | 0.0% | $40.89 | +13.2% | Call | 34959J108 |
| EXEL | EXELIXIS INC | 276,898 | $5.959M | 0.0% | $26.22 | -21.1% | COM | 30161Q104 |
| — | UNILEVER PLC | 107,232 | $5.928M | 0.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.917M | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| UNP | UNION PAC CORP | 41,690 | $5.907M | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| ILCB | ISHARES TR | 38,380 | $5.906M | 0.0% | $153.33 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CLOVIS ONCOLOGY INC | 129,757 | $5.9M | 0.0% | $66.54 | — | COM | 189464100 |
| — | DIREXION SHS ETF TR | 242,502 | $5.9M | 0.0% | $24.87 | — | DLY GOLD INDX 3X | 25460E844 |
| — | TE CONNECTIVITY LTD | 65,500 | $5.899M | 0.0% | $90.05 | — | Call | H84989104 |
| OKTA | OKTA INC | 117,055 | $5.896M | 0.0% | $29.74 | +60.0% | CL A | 679295105 |
| VFH | VANGUARD WORLD FDS | 87,400 | $5.895M | 0.0% | $67.46 | — | Call | 92204A405 |
| UDOW | PROSHARES TR | 69,500 | $5.893M | 0.0% | $87.99 | — | Put | 74347X823 |
| KWEB | KRANESHARES TR | 98,820 | $5.888M | 0.0% | $58.27 | — | CSI CHI INTERNET | 500767306 |
| NOK | NOKIA CORP | 1,023,000 | $5.882M | 0.0% | $6.36 | — | Put | 654902204 |
| NVO | NOVO-NORDISK A S | 127,400 | $5.876M | 0.0% | $49.24 | — | Put | 670100205 |
| DQ | DAQO NEW ENERGY CORP | 165,300 | $5.875M | 0.0% | $36.21 | — | Put | 23703Q203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 305,900 | $5.849M | 0.0% | $14.80 | 0.0% | Call | 46333X108 |
| SGMO | SANGAMO THERAPEUTICS INC | 411,773 | $5.847M | 0.0% | $14.39 | +15.4% | COM | 800677106 |
| — | LIVEPERSON INC | 276,800 | $5.84M | 0.0% | — | — | Call | 538146101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,044 | $5.84M | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| — | NUSTAR ENERGY LP | 257,700 | $5.837M | 0.0% | — | — | Call | 67058H102 |
| SFM | SPROUTS FMRS MKT INC | 264,400 | $5.835M | 0.0% | $22.92 | -1.3% | Put | 85208M102 |
| JBHT | HUNT J B TRANS SVCS INC | 48,000 | $5.834M | 0.0% | $114.01 | 0.0% | Call | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,500 | $5.831M | 0.0% | $43.38 | — | Call | 874039100 |
| IVE | ISHARES TR | 52,849 | $5.82M | 0.0% | $110.13 | — | S&P 500 VAL ETF | 464287408 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,900 | $5.8M | 0.0% | — | — | Call | 512816109 |
| OMER | OMEROS CORP | 319,400 | $5.794M | 0.0% | $18.42 | -6.0% | Put | 682143102 |
| IHF | ISHARES TR | 32,980 | $5.793M | 0.0% | $173.45 | — | US HLTHCR PR ETF | 464288828 |
| — | DIREXION SHS ETF TR | 174,900 | $5.791M | 0.0% | $50.63 | — | Call | 25460E554 |
| WING | WINGSTOP INC | 111,000 | $5.785M | 0.0% | $50.92 | 0.0% | Put | 974155103 |
| SPXL | DIREXION SHS ETF TR | 129,786 | $5.781M | 0.0% | $45.40 | — | DRX S&P500BULL | 25459W862 |
| — | SPECTRUM PHARMACEUTICALS INC | 275,700 | $5.779M | 0.0% | $20.96 | — | Call | 84763A108 |
| CTRA | CABOT OIL & GAS CORP | 242,241 | $5.765M | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| — | MELLANOX TECHNOLOGIES LTD | 68,304 | $5.758M | 0.0% | $82.29 | — | SHS | M51363113 |
| ICLR | ICON PLC | 43,400 | $5.752M | 0.0% | — | — | Put | G4705A100 |
| — | EMERGE ENERGY SVCS LP | 806,400 | $5.75M | 0.0% | $8.88 | — | Put | 29102H108 |
| — | ENSCO PLC | 791,700 | $5.748M | 0.0% | $6.56 | — | Call | G3157S106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 77,600 | $5.746M | 0.0% | — | — | Put | 46090N103 |
| SCHA | SCHWAB STRATEGIC TR | 78,060 | $5.743M | 0.0% | $72.73 | — | US SML CAP ETF | 808524607 |
| — | INTEGRATED DEVICE TECHNOLOGY | 180,100 | $5.742M | 0.0% | — | — | Call | 458118106 |
| WEC | WEC ENERGY GROUP INC | 88,800 | $5.741M | 0.0% | $51.71 | -5.7% | Call | 92939U106 |
| DDD | 3-D SYS CORP DEL | 415,396 | $5.737M | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| AGQ | PROSHARES TR II | 193,100 | $5.728M | 0.0% | $31.06 | — | Call | 74347W353 |
| — | INTRA CELLULAR THERAPIES INC | 323,500 | $5.716M | 0.0% | $17.21 | — | Call | 46116X101 |
| — | L3 TECHNOLOGIES INC | 29,700 | $5.712M | 0.0% | $207.81 | — | Call | 502413107 |
| — | CYRUSONE INC | 97,600 | $5.696M | 0.0% | $59.54 | — | Put | 23283R100 |
| CALM | CAL MAINE FOODS INC | 124,200 | $5.695M | 0.0% | $36.79 | 0.0% | Call | 128030202 |
| — | ACORDA THERAPEUTICS INC | 198,400 | $5.694M | 0.0% | — | — | Put | 00484M106 |
| — | SONIC CORP | 165,300 | $5.69M | 0.0% | $27.47 | — | Call | 835451105 |
| SFIX | STITCH FIX INC | 207,300 | $5.688M | 0.0% | $22.65 | 0.0% | Call | 860897107 |
| — | LAZARD LTD | 116,300 | $5.688M | 0.0% | $52.56 | — | Call | G54050102 |
| MUSA | MURPHY USA INC | 76,500 | $5.683M | 0.0% | — | — | Call | 626755102 |
| STM | STMICROELECTRONICS N V | 256,402 | $5.672M | 0.0% | $13.52 | — | NY REGISTRY | 861012102 |
| — | CARA THERAPEUTICS INC | 296,100 | $5.67M | 0.0% | $12.83 | — | Call | 140755109 |
| — | ANNALY CAP MGMT INC | 550,528 | $5.665M | 0.0% | $10.29 | — | COM | 035710409 |
| CDW | CDW CORP | 69,976 | $5.653M | 0.0% | $62.58 | +12.9% | COM | 12514G108 |
| — | FITBIT INC | 865,239 | $5.65M | 0.0% | $8.06 | — | CL A | 33812L102 |
| JBL | JABIL INC | 204,200 | $5.648M | 0.0% | $26.82 | 0.0% | Put | 466313103 |
| — | MALLINCKRODT PUB LTD CO | 302,586 | $5.646M | 0.0% | $16.61 | — | SHS | G5785G107 |
| LIT | GLOBAL X FDS | 173,492 | $5.642M | 0.0% | $37.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCY | INVESCO EXCHNG TRADED FD TR | 212,644 | $5.639M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CX | CEMEX SAB DE CV | 858,328 | $5.631M | 0.0% | $7.58 | — | Call | 151290889 |
| PBF | PBF ENERGY INC | 134,000 | $5.619M | 0.0% | — | — | Put | 69318G106 |
| — | CONNS INC | 170,000 | $5.61M | 0.0% | $34.83 | — | Call | 208242107 |
| — | REDFIN CORP | 242,812 | $5.607M | 0.0% | $23.05 | — | COM | 75737F108 |
| SAP | SAP SE | 48,400 | $5.598M | 0.0% | — | — | Put | 803054204 |
| ARMK | ARAMARK | 150,844 | $5.596M | 0.0% | $27.09 | -7.3% | COM | 03852U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,198 | $5.594M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,101 | $5.589M | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| SCCO | SOUTHERN COPPER CORP | 119,200 | $5.587M | 0.0% | $34.68 | +1.9% | Put | 84265V105 |
| R | RYDER SYS INC | 77,700 | $5.584M | 0.0% | — | — | Put | 783549108 |
| — | SPRINT CORP | 1,026,200 | $5.583M | 0.0% | — | — | Put | 85207U105 |
| VICR | VICOR CORP | 128,200 | $5.583M | 0.0% | $30.31 | +27.6% | Put | 925815102 |
| — | SYNEOS HEALTH INC | 119,000 | $5.581M | 0.0% | — | — | Call | 87166B102 |
| TIP | ISHARES TR | 49,400 | $5.576M | 0.0% | $113.03 | — | Put | 464287176 |
| — | NOBLE ENERGY INC | 157,900 | $5.571M | 0.0% | $30.31 | — | Put | 655044105 |
| — | ZUORA INC | 204,718 | $5.568M | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| AMG | AFFILIATED MANAGERS GROUP | 37,400 | $5.56M | 0.0% | $160.74 | 0.0% | Call | 008252108 |
| DKS | DICKS SPORTING GOODS INC | 157,641 | $5.557M | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 145,296 | $5.555M | 0.0% | $38.23 | — | EM SML CP ALPH | 33737J307 |
| DEM | WISDOMTREE TR | 129,473 | $5.551M | 0.0% | $43.12 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS INC | 89,166 | $5.549M | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| LE | LANDS END INC NEW | 198,700 | $5.544M | 0.0% | — | — | Call | 51509F105 |
| INGR | INGREDION INC | 50,000 | $5.535M | 0.0% | $117.88 | -0.2% | Put | 457187102 |
| CRK | COMSTOCK RES INC | 526,518 | $5.534M | 0.0% | $7.31 | +9.2% | COM | 205768302 |
| — | NOBLE CORP PLC | 872,900 | $5.525M | 0.0% | $4.04 | — | Put | G65431101 |
| HRB | BLOCK H & R INC | 242,200 | $5.517M | 0.0% | $19.67 | 0.0% | Call | 093671105 |
| AMP | AMERIPRISE FINL INC | 39,400 | $5.511M | 0.0% | $108.53 | +12.8% | Put | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,680 | $5.511M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| MCRI | MONARCH CASINO & RESORT INC | 125,000 | $5.506M | 0.0% | — | — | Call | 609027107 |
| EWI | ISHARES INC | 190,600 | $5.506M | 0.0% | — | — | Put | 46434G830 |
| FISV | FISERV INC | 74,300 | $5.505M | 0.0% | $71.88 | +1.0% | Put | 337738108 |
| IWV | ISHARES TR | 33,824 | $5.489M | 0.0% | $155.83 | — | RUSSELL 3000 ETF | 464287689 |
| ALRM | ALARM COM HLDGS INC | 135,400 | $5.467M | 0.0% | — | — | Put | 011642105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73,400 | $5.465M | 0.0% | — | — | Put | 800422107 |
| — | ROCKWELL COLLINS INC | 40,578 | $5.465M | 0.0% | $135.11 | — | COM | 774341101 |
| — | VERIFONE SYS INC | 239,430 | $5.464M | 0.0% | $16.73 | — | COM | 92342Y109 |
| — | BARCLAYS BK PLC | 122,900 | $5.463M | 0.0% | — | — | Put | 06746P563 |
| HDB | HDFC BANK LTD | 52,000 | $5.461M | 0.0% | $86.56 | — | Call | 40415F101 |
| — | STARS GROUP INC | 150,400 | $5.46M | 0.0% | $33.69 | — | Call | 85570W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 272,890 | $5.458M | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| STM | STMICROELECTRONICS N V | 246,000 | $5.442M | 0.0% | $13.52 | — | Put | 861012102 |
| UGA | UNITED STS GASOLINE FD LP | 157,600 | $5.439M | 0.0% | $28.16 | — | Call | 91201T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 171,300 | $5.439M | 0.0% | — | — | Put | 226344208 |
| ALLY | ALLY FINL INC | 207,000 | $5.438M | 0.0% | $20.84 | +1.2% | Call | 02005N100 |
| IMCG | ISHARES TR | 24,830 | $5.431M | 0.0% | $198.74 | — | MRGSTR MD CP GRW | 464288307 |
| — | GGP INC | 264,900 | $5.412M | 0.0% | — | — | Put | 36174X101 |
| — | NUANCE COMMUNICATIONS INC | 389,751 | $5.412M | 0.0% | $14.64 | — | COM | 67020Y100 |
| NGL | NGL ENERGY PARTNERS LP | 432,300 | $5.404M | 0.0% | $11.62 | — | Call | 62913M107 |
| ITUB | ITAU UNIBANCO HLDG SA | 520,500 | $5.403M | 0.0% | $10.76 | — | Call | 465562106 |
| — | LIONS GATE ENTMNT CORP | 217,600 | $5.401M | 0.0% | — | — | Put | 535919401 |
| IDV | ISHARES TR | 168,485 | $5.4M | 0.0% | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| BKH | BLACK HILLS CORP | 88,200 | $5.399M | 0.0% | — | — | Put | 092113109 |
| IHE | ISHARES TR | 35,605 | $5.388M | 0.0% | $152.76 | — | U.S. PHARMA ETF | 464288836 |
| — | ARCH COAL INC | 68,700 | $5.388M | 0.0% | — | — | Call | 039380407 |
| VRA | VERA BRADLEY INC | 383,700 | $5.387M | 0.0% | — | — | Call | 92335C106 |
| CGNX | COGNEX CORP | 120,700 | $5.384M | 0.0% | $51.46 | -14.1% | Put | 192422103 |
| JKS | JINKOSOLAR HLDG CO LTD | 391,040 | $5.384M | 0.0% | $17.73 | — | SPONSORED ADR | 47759T100 |
| — | CARRIZO OIL & GAS INC | 193,200 | $5.381M | 0.0% | $17.20 | — | Put | 144577103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,000 | $5.379M | 0.0% | $75.72 | -5.5% | Call | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 64,432 | $5.378M | 0.0% | $81.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | CVR REFNG LP | 240,500 | $5.375M | 0.0% | $21.91 | — | Call | 12663P107 |
| LOPE | GRAND CANYON ED INC | 48,100 | $5.368M | 0.0% | $108.45 | +1.2% | Put | 38526M106 |
| MIDD | MIDDLEBY CORP | 51,400 | $5.367M | 0.0% | $115.20 | -1.7% | Put | 596278101 |
| LNC | LINCOLN NATL CORP IND | 86,195 | $5.366M | 0.0% | $49.31 | -0.5% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 301,416 | $5.359M | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| — | STARS GROUP INC | 147,586 | $5.357M | 0.0% | $33.69 | — | COM | 85570W100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 444,800 | $5.351M | 0.0% | $11.78 | — | Put | 02874P103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,600 | $5.333M | 0.0% | — | — | Call | 446413106 |
| — | AMARIN CORP PLC | 1,725,375 | $5.331M | 0.0% | $3.11 | — | SPONS ADR NEW | 023111206 |
| IYW | ISHARES TR | 29,900 | $5.33M | 0.0% | $171.69 | — | Call | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,000 | $5.33M | 0.0% | — | — | Put | 459506101 |
| — | ENERGOUS CORP | 358,559 | $5.317M | 0.0% | $16.57 | — | COM | 29272C103 |
| EFAV | ISHARES TR | 74,516 | $5.301M | 0.0% | $73.69 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EXPRESS INC | 579,200 | $5.3M | 0.0% | $8.83 | — | Put | 30219E103 |
| CCJ | CAMECO CORP | 471,000 | $5.299M | 0.0% | $12.80 | -17.4% | Call | 13321L108 |
| — | AMC ENTMT HLDGS INC | 333,107 | $5.296M | 0.0% | $16.01 | — | CL A COM | 00165C104 |
| — | CLOUDERA INC | 387,849 | $5.29M | 0.0% | $14.51 | — | COM | 18914U100 |
| CCK | CROWN HOLDINGS INC | 118,100 | $5.286M | 0.0% | $50.72 | -12.2% | Put | 228368106 |
| ICF | ISHARES TR | 52,907 | $5.284M | 0.0% | $97.37 | — | COHEN STEER REIT | 464287564 |
| AMCX | AMC NETWORKS INC | 84,900 | $5.281M | 0.0% | $57.05 | 0.0% | Put | 00164V103 |
| IGM | ISHARES TR | 27,357 | $5.277M | 0.0% | $173.23 | — | N AMER TECH ETF | 464287549 |
| FIVN | FIVE9 INC | 152,200 | $5.262M | 0.0% | — | — | Call | 338307101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 60,816 | $5.259M | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,159 | $5.245M | 0.0% | $9.27 | -11.8% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 85,916 | $5.237M | 0.0% | $43.22 | +36.5% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 40,100 | $5.227M | 0.0% | $106.23 | +6.7% | Call | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 197,500 | $5.226M | 0.0% | $26.50 | -3.6% | Call | G0450A105 |
| CCL | CARNIVAL CORP | 91,144 | $5.224M | 0.0% | $58.22 | +1.2% | UNIT 99/99/9999 | 143658300 |
| ANAB | ANAPTYSBIO INC | 73,500 | $5.221M | 0.0% | $102.45 | -18.1% | Put | 032724106 |
| UPBD | RENT A CTR INC NEW | 354,400 | $5.217M | 0.0% | $9.83 | +10.3% | Call | 76009N100 |
| — | SOTHEBYS | 96,000 | $5.217M | 0.0% | — | — | Put | 835898107 |
| EUFN | ISHARES TR | 257,668 | $5.213M | 0.0% | $22.96 | — | MSCI EURO FL ETF | 464289180 |
| MSM | MSC INDL DIRECT INC | 61,400 | $5.21M | 0.0% | $92.38 | -2.0% | Put | 553530106 |
| ICHR | ICHOR HOLDINGS | 245,000 | $5.199M | 0.0% | $24.81 | -3.7% | Call | G4740B105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 52,302 | $5.195M | 0.0% | $91.91 | — | COM | G21515104 |
| — | BLUCORA INC | 140,300 | $5.191M | 0.0% | $36.92 | — | Put | 095229100 |
| DY | DYCOM INDS INC | 54,900 | $5.189M | 0.0% | $102.36 | 0.0% | Call | 267475101 |
| — | HANESBRANDS INC | 235,670 | $5.189M | 0.0% | $20.16 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,000 | $5.18M | 0.0% | $81.52 | +21.6% | Call | 11133T103 |
| TS | TENARIS S A | 142,100 | $5.171M | 0.0% | $30.69 | — | Put | 88031M109 |
| — | TE CONNECTIVITY LTD | 57,400 | $5.169M | 0.0% | $90.05 | — | Put | H84989104 |
| WT | WISDOMTREE INVTS INC | 569,300 | $5.169M | 0.0% | $13.35 | -21.8% | Put | 97717P104 |
| IGF | ISHARES TR | 120,137 | $5.162M | 0.0% | $42.92 | — | GLB INFRASTR ETF | 464288372 |
| GPN | GLOBAL PMTS INC | 46,200 | $5.151M | 0.0% | $105.17 | +2.2% | Put | 37940X102 |
| — | ARRAY BIOPHARMA INC | 306,944 | $5.151M | 0.0% | $16.78 | — | COM | 04269X105 |
| TIP | ISHARES TR | 45,600 | $5.147M | 0.0% | $113.03 | — | Call | 464287176 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 68,526 | $5.143M | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| — | TATA MTRS LTD | 263,000 | $5.142M | 0.0% | $23.71 | — | Call | 876568502 |
| — | BARCLAYS BK PLC | 139,097 | $5.135M | 0.0% | $48.71 | — | IPATH B MID TERM | 06746P621 |
| TNDM | TANDEM DIABETES CARE INC | 233,100 | $5.133M | 0.0% | — | — | Put | 875372203 |
| DDM | PROSHARES TR | 123,000 | $5.13M | 0.0% | $112.38 | — | Put | 74347R305 |
| PNR | PENTAIR PLC | 121,873 | $5.128M | 0.0% | $40.23 | -0.1% | SHS | G7S00T104 |
| EAT | BRINKER INTL INC | 107,400 | $5.112M | 0.0% | $35.05 | +17.9% | Call | 109641100 |
| ADNT | ADIENT PLC | 103,900 | $5.111M | 0.0% | $66.01 | -14.6% | Put | G0084W101 |
| — | SCANA CORP NEW | 132,600 | $5.108M | 0.0% | $47.94 | — | Put | 80589M102 |
| — | AMARIN CORP PLC | 1,652,500 | $5.106M | 0.0% | $3.11 | — | Call | 023111206 |
| AR | ANTERO RES CORP | 238,900 | $5.101M | 0.0% | $19.62 | +0.0% | Call | 03674X106 |
| KEX | KIRBY CORP | 61,000 | $5.1M | 0.0% | $86.79 | 0.0% | Put | 497266106 |
| WY | WEYERHAEUSER CO | 139,600 | $5.09M | 0.0% | $23.06 | +17.4% | Put | 962166104 |
| — | PRAXAIR INC | 32,145 | $5.084M | 0.0% | $143.51 | — | COM | 74005P104 |
| ALRM | ALARM COM HLDGS INC | 125,700 | $5.076M | 0.0% | — | — | Call | 011642105 |
| — | ARENA PHARMACEUTICALS INC | 116,200 | $5.066M | 0.0% | $36.97 | — | Put | 040047607 |
| LEN/B | LENNAR CORP | 118,539 | $5.06M | 0.0% | $41.69 | -10.7% | CL B | 526057302 |
| QLYS | QUALYS INC | 60,000 | $5.058M | 0.0% | $69.00 | +16.5% | Put | 74758T303 |
| FLEX | FLEX LTD | 358,400 | $5.057M | 0.0% | $11.22 | 0.0% | Put | Y2573F102 |
| — | RADIUS HEALTH INC | 171,400 | $5.051M | 0.0% | $29.47 | — | Put | 750469207 |
| — | AMERICAN RAILCAR INDS INC | 127,900 | $5.049M | 0.0% | — | — | Call | 02916P103 |
| EG | EVEREST RE GROUP LTD | 21,900 | $5.048M | 0.0% | $200.59 | 0.0% | Put | G3223R108 |
| VGT | VANGUARD WORLD FDS | 27,800 | $5.043M | 0.0% | $171.99 | — | Put | 92204A702 |
| NSP | INSPERITY INC | 52,900 | $5.039M | 0.0% | $43.27 | +65.1% | Call | 45778Q107 |
| — | ISHARES INC | 148,753 | $5.031M | 0.0% | $35.33 | — | MSCI RUSSIA ETF | 46434G798 |
| — | COHERENT INC | 32,118 | $5.024M | 0.0% | $156.42 | — | COM | 192479103 |
| PPC | PILGRIMS PRIDE CORP NEW | 249,526 | $5.023M | 0.0% | $21.42 | +0.3% | COM | 72147K108 |
| SFIX | STITCH FIX INC | 183,000 | $5.022M | 0.0% | $22.65 | 0.0% | Put | 860897107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,489 | $5.021M | 0.0% | $39.59 | +17.9% | COM | 28176E108 |
| — | CANTEL MEDICAL CORP | 51,000 | $5.016M | 0.0% | $98.79 | — | Call | 138098108 |
| — | ACCELERATE DIAGNOSTICS INC | 224,900 | $5.015M | 0.0% | $22.85 | — | Put | 00430H102 |
| FNDF | SCHWAB STRATEGIC TR | 169,595 | $5.01M | 0.0% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| — | QUIDEL CORP | 75,309 | $5.008M | 0.0% | $52.08 | — | COM | 74838J101 |
| — | SOTHEBYS | 92,100 | $5.005M | 0.0% | — | — | Call | 835898107 |
| — | NOBLE CORP PLC | 786,900 | $4.981M | 0.0% | $4.04 | — | Call | G65431101 |
| OC | OWENS CORNING NEW | 78,600 | $4.981M | 0.0% | $77.27 | -10.6% | Call | 690742101 |
| — | HD SUPPLY HLDGS INC | 116,100 | $4.98M | 0.0% | $35.21 | — | Call | 40416M105 |
| V | VISA INC | 37,577 | $4.977M | 0.0% | $104.22 | +17.1% | COM CL A | 92826C839 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,800 | $4.971M | 0.0% | $33.00 | -13.1% | Put | 405217100 |
| — | DIREXION SHS ETF TR | 97,100 | $4.97M | 0.0% | $47.10 | — | Call | 25460E547 |
| BMO | BANK MONTREAL QUE | 64,200 | $4.96M | 0.0% | — | — | Put | 063671101 |
| HSIC | SCHEIN HENRY INC | 68,200 | $4.954M | 0.0% | — | — | Call | 806407102 |
| — | PROSHARES TR II | 332,100 | $4.952M | 0.0% | $22.52 | — | Put | 74347W668 |
| OSIS | OSI SYSTEMS INC | 64,000 | $4.949M | 0.0% | $84.03 | -16.9% | Put | 671044105 |
| QURE | UNIQURE NV | 130,900 | $4.948M | 0.0% | $15.23 | +110.3% | Call | N90064101 |
| MCHI | ISHARES TR | 76,600 | $4.948M | 0.0% | — | — | Call | 46429B671 |
| SO | SOUTHERN CO | 106,814 | $4.947M | 0.0% | $32.74 | +0.3% | COM | 842587107 |
| MEI | METHODE ELECTRS INC | 122,500 | $4.937M | 0.0% | $34.12 | 0.0% | Put | 591520200 |
| — | SYNTEL INC | 153,800 | $4.935M | 0.0% | — | — | Put | 87162H103 |
| XHB | SPDR SERIES TRUST | 124,723 | $4.933M | 0.0% | $40.76 | — | S&P HOMEBUILD | 78464A888 |
| — | PIVOTAL SOFTWARE INC | 203,100 | $4.929M | 0.0% | — | — | Call | 72582H107 |
| — | PETROCHINA CO LTD | 64,600 | $4.927M | 0.0% | $69.95 | — | Call | 71646E100 |
| ING | ING GROEP N V | 344,000 | $4.926M | 0.0% | $17.57 | — | Call | 456837103 |
| — | RSP PERMIAN INC | 111,900 | $4.926M | 0.0% | $32.72 | — | Call | 74978Q105 |
| — | VERIFONE SYS INC | 215,700 | $4.922M | 0.0% | $16.73 | — | Call | 92342Y109 |
| PRKS | SEAWORLD ENTMT INC | 225,500 | $4.92M | 0.0% | $14.95 | +18.6% | Call | 81282V100 |
| FISV | FISERV INC | 66,400 | $4.92M | 0.0% | $71.88 | +1.0% | Call | 337738108 |
| — | ACXIOM CORP | 164,200 | $4.918M | 0.0% | $29.95 | — | Call | 005125109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 49,500 | $4.917M | 0.0% | $91.91 | — | Put | G21515104 |
| — | HOWARD HUGHES CORP | 37,100 | $4.916M | 0.0% | — | — | Call | 44267D107 |
| — | LIONS GATE ENTMNT CORP | 209,100 | $4.905M | 0.0% | $24.26 | — | Call | 535919500 |
| PCTY | PAYLOCITY HLDG CORP | 83,300 | $4.903M | 0.0% | — | — | Call | 70438V106 |
| HRL | HORMEL FOODS CORP | 131,700 | $4.901M | 0.0% | — | — | Put | 440452100 |
| IYF | ISHARES TR | 41,800 | $4.899M | 0.0% | $118.25 | — | Call | 464287788 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104,500 | $4.896M | 0.0% | — | — | Call | 70959W103 |
| ACGL | ARCH CAP GROUP LTD | 184,831 | $4.891M | 0.0% | $26.50 | -3.6% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 110,765 | $4.88M | 0.0% | $43.25 | -4.8% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 153,470 | $4.871M | 0.0% | $19.22 | +15.0% | COM | G87110105 |
| SCI | SERVICE CORP INTL | 136,000 | $4.867M | 0.0% | $38.40 | -3.5% | Put | 817565104 |
| GDDY | GODADDY INC | 68,900 | $4.864M | 0.0% | — | — | Put | 380237107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,614 | $4.863M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,400 | $4.855M | 0.0% | $153.09 | -2.6% | Call | 78410G104 |
| — | BANK OF THE OZARKS | 107,800 | $4.855M | 0.0% | $47.41 | — | Put | 063904106 |
| AGO | ASSURED GUARANTY LTD | 135,800 | $4.852M | 0.0% | $31.04 | +2.8% | Call | G0585R106 |
| — | STERICYCLE INC | 74,300 | $4.851M | 0.0% | $71.64 | — | Call | 858912108 |
| CRI | CARTER INC | 44,705 | $4.846M | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| ETSY | ETSY INC | 114,465 | $4.829M | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| SDY | SPDR SERIES TRUST | 52,000 | $4.82M | 0.0% | $92.03 | — | Call | 78464A763 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 146,000 | $4.815M | 0.0% | $43.58 | — | Call | 399909100 |
| — | DIREXION SHS ETF TR | 118,500 | $4.812M | 0.0% | $36.18 | — | Put | 25490K356 |
| — | TORCHMARK CORP | 59,100 | $4.811M | 0.0% | — | — | Call | 891027104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,000 | $4.807M | 0.0% | $41.12 | 0.0% | Call | 127387108 |
| PSX | PHILLIPS 66 | 42,792 | $4.806M | 0.0% | $78.94 | +5.3% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 146,878 | $4.804M | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| HRB | BLOCK H & R INC | 210,700 | $4.8M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| PTEN | PATTERSON UTI ENERGY INC | 266,500 | $4.797M | 0.0% | $20.70 | -3.1% | Put | 703481101 |
| — | DIREXION SHS ETF TR | 269,400 | $4.795M | 0.0% | $43.93 | — | Put | 25490K315 |
| TUR | ISHARES INC | 158,664 | $4.795M | 0.0% | $33.66 | — | MSCI TURKEY ETF | 464286715 |
| CSIQ | CANADIAN SOLAR INC | 391,700 | $4.794M | 0.0% | $15.02 | 0.0% | Call | 136635109 |
| TDOC | TELADOC INC | 82,573 | $4.793M | 0.0% | $37.20 | +31.3% | COM | 87918A105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 145,128 | $4.786M | 0.0% | $43.58 | — | SP ADR 10 SH B | 399909100 |
| OPK | OPKO HEALTH INC | 1,015,700 | $4.774M | 0.0% | $6.36 | -40.3% | Put | 68375N103 |
| FITB | FIFTH THIRD BANCORP | 166,254 | $4.771M | 0.0% | $23.34 | +1.3% | COM | 316773100 |
| HALO | HALOZYME THERAPEUTICS INC | 282,743 | $4.77M | 0.0% | $18.52 | +2.1% | COM | 40637H109 |
| BGS | B & G FOODS INC NEW | 159,435 | $4.767M | 0.0% | $14.51 | -5.5% | COM | 05508R106 |
| — | ATARA BIOTHERAPEUTICS INC | 129,700 | $4.766M | 0.0% | $36.75 | — | Call | 046513107 |
| — | DYNAVAX TECHNOLOGIES CORP | 312,300 | $4.763M | 0.0% | $8.05 | — | Call | 268158201 |
| PSTG | PURE STORAGE INC | 199,400 | $4.762M | 0.0% | $21.62 | +1.7% | Put | 74624M102 |
| — | PRETIUM RES INC | 647,300 | $4.751M | 0.0% | $9.05 | — | Put | 74139C102 |
| BCO | BRINKS CO | 59,500 | $4.745M | 0.0% | — | — | Put | 109696104 |
| — | PARSLEY ENERGY INC | 156,700 | $4.745M | 0.0% | $28.88 | — | Put | 701877102 |
| STIP | ISHARES TR | 47,519 | $4.737M | 0.0% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 42,505 | $4.736M | 0.0% | $111.93 | — | AGENCY BOND ETF | 464288166 |
| CMA | COMERICA INC | 52,000 | $4.728M | 0.0% | $67.38 | +0.0% | COM | 200340107 |
| — | DSW INC | 183,100 | $4.728M | 0.0% | — | — | Call | 23334L102 |
| — | INTRA CELLULAR THERAPIES INC | 267,600 | $4.728M | 0.0% | $17.21 | — | Put | 46116X101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 392,859 | $4.726M | 0.0% | $11.78 | — | COM | 02874P103 |
| ILCG | ISHARES TR | 27,146 | $4.725M | 0.0% | $174.06 | — | MRNGSTR LG-CP GR | 464287119 |
| CPA | COPA HOLDINGS SA | 49,896 | $4.721M | 0.0% | $99.38 | -9.8% | CL A | P31076105 |
| CGNX | COGNEX CORP | 105,780 | $4.719M | 0.0% | $51.46 | -14.1% | COM | 192422103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,700 | $4.717M | 0.0% | $79.39 | +25.7% | Call | 29251M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,000 | $4.708M | 0.0% | $8.80 | +20.6% | Put | 446150104 |
| — | DIREXION SHS ETF TR | 243,100 | $4.706M | 0.0% | $19.94 | — | Call | 25459W540 |
| SIL | GLOBAL X FDS | 162,500 | $4.693M | 0.0% | $28.89 | — | Put | 37954Y848 |
| — | NAVISTAR INTL CORP NEW | 115,168 | $4.69M | 0.0% | $37.44 | — | COM | 63934E108 |
| — | WYNDHAM DESTINATIONS INC | 105,900 | $4.688M | 0.0% | $112.61 | — | Put | 98310W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,683 | $4.681M | 0.0% | $30.15 | -10.5% | COM | 61174X109 |
| FOLD | AMICUS THERAPEUTICS INC | 299,200 | $4.674M | 0.0% | $12.19 | +24.1% | Put | 03152W109 |
| — | CIMPRESS N V | 32,200 | $4.668M | 0.0% | $144.95 | — | Call | N20146101 |
| CHE | CHEMED CORP NEW | 14,500 | $4.666M | 0.0% | $305.14 | 0.0% | Put | 16359R103 |
| PEGA | PEGASYSTEMS INC | 84,875 | $4.651M | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| XYL | XYLEM INC | 69,000 | $4.649M | 0.0% | $67.29 | -1.5% | Call | 98419M100 |
| BPOP | POPULAR INC | 102,600 | $4.639M | 0.0% | $27.38 | +34.1% | Put | 733174700 |
| CLX | CLOROX CO DEL | 34,285 | $4.637M | 0.0% | $101.97 | -3.0% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,800 | $4.634M | 0.0% | $83.13 | — | Put | 921946406 |
| — | SUNPOWER CORP | 604,100 | $4.633M | 0.0% | $8.15 | — | Call | 867652406 |
| — | JPMORGAN CHASE & CO | 174,300 | $4.633M | 0.0% | $25.16 | — | Put | 46625H365 |
| SMG | SCOTTS MIRACLE GRO CO | 55,700 | $4.632M | 0.0% | $68.91 | -7.4% | Call | 810186106 |
| DTE | DTE ENERGY CO | 44,700 | $4.632M | 0.0% | $59.31 | +13.0% | Call | 233331107 |
| KRC | KILROY RLTY CORP | 61,200 | $4.629M | 0.0% | — | — | Call | 49427F108 |
| ZS | ZSCALER INC | 129,400 | $4.626M | 0.0% | — | — | Call | 98980G102 |
| BGS | B & G FOODS INC NEW | 154,700 | $4.626M | 0.0% | $14.51 | -5.5% | Call | 05508R106 |
| TFX | TELEFLEX INC | 17,200 | $4.613M | 0.0% | $232.24 | +10.5% | Call | 879369106 |
| CVE | CENOVUS ENERGY INC | 443,092 | $4.599M | 0.0% | $8.13 | +7.5% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 237,500 | $4.598M | 0.0% | $19.94 | — | Put | 25459W540 |
| — | BOARDWALK PIPELINE PARTNERS | 395,399 | $4.595M | 0.0% | $12.01 | — | UT LTD PARTNER | 096627104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 152,422 | $4.594M | 0.0% | $33.43 | — | LIBERTYQ EMERG | 35473P207 |
| HP | HELMERICH & PAYNE INC | 72,048 | $4.594M | 0.0% | $56.79 | +19.8% | COM | 423452101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 42,494 | $4.592M | 0.0% | $108.06 | — | S&P500 EQL MAT | 46137V316 |
| IWB | ISHARES TR | 30,200 | $4.59M | 0.0% | $147.53 | — | Put | 464287622 |
| ISTB | ISHARES TR | 93,419 | $4.585M | 0.0% | $49.27 | — | CORE 1 5 YR USD | 46432F859 |
| IGV | ISHARES TR | 25,100 | $4.585M | 0.0% | $165.58 | — | Put | 464287515 |
| — | SHIP FINANCE INTERNATIONAL L | 306,700 | $4.585M | 0.0% | $15.24 | — | Put | G81075106 |
| — | LHC GROUP INC | 53,500 | $4.579M | 0.0% | — | — | Put | 50187A107 |
| IWV | ISHARES TR | 28,200 | $4.577M | 0.0% | $155.83 | — | Call | 464287689 |
| INSM | INSMED INC | 193,500 | $4.576M | 0.0% | — | — | Put | 457669307 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 97,056 | $4.57M | 0.0% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| — | KLX INC | 63,485 | $4.565M | 0.0% | $71.85 | — | COM | 482539103 |
| GKOS | GLAUKOS CORP | 112,300 | $4.564M | 0.0% | $30.28 | +17.5% | Call | 377322102 |
| IJK | ISHARES TR | 20,300 | $4.563M | 0.0% | $199.59 | — | Call | 464287606 |
| — | CRESTWOOD EQUITY PARTNERS LP | 143,600 | $4.559M | 0.0% | — | — | Call | 226344208 |
| MDB | MONGODB INC | 91,856 | $4.558M | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 179,049 | $4.557M | 0.0% | $26.52 | +1.0% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 783,877 | $4.554M | 0.0% | $5.36 | +7.2% | COM | 450913108 |
| CDW | CDW CORP | 56,300 | $4.548M | 0.0% | $62.58 | +12.9% | Put | 12514G108 |
| OEC | ORION ENGINEERED CARBONS S A | 147,400 | $4.547M | 0.0% | $23.63 | +23.1% | Put | L72967109 |
| TDOC | TELADOC INC | 78,300 | $4.545M | 0.0% | $37.20 | +31.3% | Call | 87918A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 297,600 | $4.545M | 0.0% | $31.43 | -43.3% | Call | 004225108 |
| NHC | NATIONAL HEALTHCARE CORP | 64,500 | $4.54M | 0.0% | — | — | Call | 635906100 |
| TUR | ISHARES INC | 150,200 | $4.539M | 0.0% | $33.66 | — | Call | 464286715 |
| LGIH | LGI HOMES INC | 78,560 | $4.535M | 0.0% | $64.47 | 0.0% | COM | 50187T106 |
| — | HERTZ GLOBAL HLDGS INC | 295,443 | $4.533M | 0.0% | $22.22 | — | COM | 42806J106 |
| — | ENCANA CORP | 347,300 | $4.532M | 0.0% | $11.17 | — | Call | 292505104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 333,100 | $4.53M | 0.0% | $4.77 | +95.9% | Call | 04280A100 |
| — | SPECTRUM BRANDS HLDGS INC | 55,500 | $4.53M | 0.0% | $110.45 | — | Put | 84763R101 |
| AZN | ASTRAZENECA PLC | 128,980 | $4.528M | 0.0% | $34.63 | — | SPONSORED ADR | 046353108 |
| BLKB | BLACKBAUD INC | 44,200 | $4.528M | 0.0% | $102.01 | 0.0% | Call | 09227Q100 |
| IHE | ISHARES TR | 29,900 | $4.525M | 0.0% | $152.76 | — | Call | 464288836 |
| SNX | SYNNEX CORP | 46,885 | $4.525M | 0.0% | $53.99 | -9.9% | COM | 87162W100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,500 | $4.52M | 0.0% | $91.91 | — | Call | G21515104 |
| — | RESOLUTE ENERGY CORP | 144,700 | $4.515M | 0.0% | $31.21 | — | Put | 76116A306 |
| ITB | ISHARES TR | 118,200 | $4.509M | 0.0% | $39.47 | — | Call | 464288752 |
| PENN | PENN NATL GAMING INC | 134,200 | $4.508M | 0.0% | $29.92 | +4.4% | Call | 707569109 |
| RGR | STURM RUGER & CO INC | 80,500 | $4.508M | 0.0% | — | — | Put | 864159108 |
| — | ASSEMBLY BIOSCIENCES INC | 114,870 | $4.504M | 0.0% | $38.81 | — | COM | 045396108 |
| IVZ | INVESCO LTD | 169,400 | $4.499M | 0.0% | $21.27 | -6.4% | Put | G491BT108 |
| — | INDEPENDENT BK GROUP INC | 67,300 | $4.496M | 0.0% | — | — | Call | 45384B106 |
| RIG | TRANSOCEAN LTD | 334,423 | $4.495M | 0.0% | $11.26 | +9.3% | REG SHS | H8817H100 |
| — | ANDEAVOR LOGISTICS LP | 105,600 | $4.491M | 0.0% | — | — | Put | 03350F106 |
| WING | WINGSTOP INC | 86,062 | $4.486M | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| DY | DYCOM INDS INC | 47,468 | $4.486M | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| — | WESTROCK CO | 78,600 | $4.482M | 0.0% | $58.78 | — | Put | 96145D105 |
| SOHU | SOHU COM LTD | 126,000 | $4.473M | 0.0% | $35.50 | — | Call | 83410S108 |
| VLUE | ISHARES TR | 54,119 | $4.471M | 0.0% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| — | TIVO CORP | 332,125 | $4.467M | 0.0% | $15.11 | — | COM | 88870P106 |
| BCE | BCE INC | 110,200 | $4.462M | 0.0% | $26.38 | -1.4% | Call | 05534B760 |
| ONEQ | FIDELITY COMWLTH TR | 15,119 | $4.46M | 0.0% | $294.99 | — | NDQ CP IDX TRK | 315912808 |
| QTWO | Q2 HLDGS INC | 78,100 | $4.456M | 0.0% | — | — | Call | 74736L109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 133,043 | $4.456M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| XRAY | DENTSPLY SIRONA INC | 101,631 | $4.448M | 0.0% | $47.52 | -1.2% | COM | 24906P109 |
| — | PENN VA CORP NEW | 52,400 | $4.448M | 0.0% | $35.01 | — | Call | 70788V102 |
| — | LIFE STORAGE INC | 45,700 | $4.447M | 0.0% | $83.45 | — | Call | 53223X107 |
| — | CASA SYS INC | 272,059 | $4.443M | 0.0% | $18.38 | — | COM | 14713L102 |
| LIVN | LIVANOVA PLC | 44,500 | $4.442M | 0.0% | $85.17 | +6.6% | Put | G5509L101 |
| CASY | CASEYS GEN STORES INC | 42,200 | $4.434M | 0.0% | $109.28 | -12.3% | Put | 147528103 |
| — | SL GREEN RLTY CORP | 44,100 | $4.433M | 0.0% | — | — | Put | 78440X101 |
| — | GROUPE CGI INC | 70,000 | $4.432M | 0.0% | — | — | Call | 39945C109 |
| SRG | SERITAGE GROWTH PPTYS | 104,400 | $4.43M | 0.0% | $37.56 | +1.5% | Put | 81752R100 |
| MAA | MID AMER APT CMNTYS INC | 44,000 | $4.429M | 0.0% | $77.91 | -7.8% | Call | 59522J103 |
| HPQ | HP INC | 195,152 | $4.428M | 0.0% | $14.12 | +22.0% | COM | 40434L105 |
| — | SPECTRA ENERGY PARTNERS LP | 124,900 | $4.424M | 0.0% | $35.10 | — | Put | 84756N109 |
| IWD | ISHARES TR | 36,439 | $4.423M | 0.0% | $119.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | BP PRUDHOE BAY RTY TR | 147,866 | $4.421M | 0.0% | $24.15 | — | UNIT BEN INT | 055630107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,100 | $4.418M | 0.0% | $22.86 | — | Call | 875465106 |
| VSAT | VIASAT INC | 67,200 | $4.416M | 0.0% | $63.82 | 0.0% | Put | 92552V100 |
| BIB | PROSHARES TR | 77,200 | $4.416M | 0.0% | $56.66 | — | Call | 74347R214 |
| VIRT | VIRTU FINL INC | 166,200 | $4.413M | 0.0% | — | — | Put | 928254101 |
| ICLR | ICON PLC | 33,300 | $4.413M | 0.0% | — | — | Call | G4705A100 |
| — | GREENSKY INC | 208,500 | $4.41M | 0.0% | $21.15 | — | Put | 39572G100 |
| CFR | CULLEN FROST BANKERS INC | 40,700 | $4.405M | 0.0% | $71.70 | +25.3% | Call | 229899109 |
| DOG | PROSHARES TR | 73,500 | $4.4M | 0.0% | $59.87 | — | Call | 74347B235 |
| ICHR | ICHOR HOLDINGS | 207,328 | $4.4M | 0.0% | $24.81 | -3.7% | SHS | G4740B105 |
| JLL | JONES LANG LASALLE INC | 26,500 | $4.399M | 0.0% | — | — | Put | 48020Q107 |
| BAP | CREDICORP LTD | 19,500 | $4.39M | 0.0% | — | — | Call | G2519Y108 |
| — | SIRIUS XM HLDGS INC | 648,200 | $4.388M | 0.0% | $6.10 | — | Put | 82968B103 |
| — | BERRY GLOBAL GROUP INC | 95,500 | $4.387M | 0.0% | $45.94 | — | Put | 08579W103 |
| AGO | ASSURED GUARANTY LTD | 122,525 | $4.377M | 0.0% | $31.04 | +2.8% | COM | G0585R106 |
| R | RYDER SYS INC | 60,900 | $4.376M | 0.0% | — | — | Call | 783549108 |
| — | BGC PARTNERS INC | 386,452 | $4.375M | 0.0% | $11.57 | — | CL A | 05541T101 |
| GBX | GREENBRIER COS INC | 82,900 | $4.373M | 0.0% | $40.08 | -5.6% | Put | 393657101 |
| VGT | VANGUARD WORLD FDS | 24,100 | $4.372M | 0.0% | $171.99 | — | Call | 92204A702 |
| — | EVERBRIDGE INC | 92,200 | $4.372M | 0.0% | — | — | Call | 29978A104 |
| — | PROOFPOINT INC | 37,900 | $4.37M | 0.0% | $115.31 | — | Call | 743424103 |
| GDS | GDS HLDGS LTD | 108,900 | $4.366M | 0.0% | — | — | Call | 36165L108 |
| UVV | UNIVERSAL CORP VA | 66,100 | $4.366M | 0.0% | $49.59 | +11.7% | Call | 913456109 |
| GRMN | GARMIN LTD | 71,500 | $4.362M | 0.0% | $48.86 | +2.3% | Put | H2906T109 |
| — | APTIV PLC | 47,593 | $4.361M | 0.0% | $84.92 | — | SHS | G6095L109 |
| IYM | ISHARES TR | 44,010 | $4.358M | 0.0% | $96.73 | — | U.S. BAS MTL ETF | 464287838 |
| OPTU | ALTICE USA INC | 246,000 | $4.357M | 0.0% | $18.46 | 0.0% | Call | 02156K103 |
| GLOB | GLOBANT S A | 76,700 | $4.356M | 0.0% | — | — | Call | L44385109 |
| PTEU | PACER FDS TR | 155,667 | $4.354M | 0.0% | $28.56 | — | TRENDPILOT EUR | 69374H808 |
| VTV | VANGUARD INDEX FDS | 41,900 | $4.35M | 0.0% | $106.32 | — | Call | 922908744 |
| HTHT | HUAZHU GROUP LTD | 103,500 | $4.346M | 0.0% | $41.99 | — | Call | 44332N106 |
| KRE | SPDR SERIES TRUST | 71,183 | $4.342M | 0.0% | $61.00 | — | S&P REGL BKG | 78464A698 |
| PEN | PENUMBRA INC | 31,400 | $4.338M | 0.0% | $142.36 | 0.0% | Put | 70975L107 |
| — | PROSHARES TR | 126,200 | $4.335M | 0.0% | $34.35 | — | Call | 74347B276 |
| ILTB | ISHARES TR | 72,232 | $4.331M | 0.0% | $60.72 | — | CORE LT USDB ETF | 464289479 |
| JBHT | HUNT J B TRANS SVCS INC | 35,600 | $4.327M | 0.0% | $114.01 | 0.0% | Put | 445658107 |
| BYD | BOYD GAMING CORP | 124,800 | $4.326M | 0.0% | $33.73 | -1.6% | Put | 103304101 |
| CVI | CVR ENERGY INC | 116,900 | $4.324M | 0.0% | $15.02 | +37.1% | Call | 12662P108 |
| GDS | GDS HLDGS LTD | 107,600 | $4.314M | 0.0% | — | — | Put | 36165L108 |
| MGA | MAGNA INTL INC | 74,200 | $4.313M | 0.0% | $43.73 | +11.9% | Put | 559222401 |
| — | HOSPITALITY PPTYS TR | 150,700 | $4.312M | 0.0% | $28.86 | — | Call | 44106M102 |
| — | CAMBREX CORP | 82,400 | $4.31M | 0.0% | — | — | Call | 132011107 |
| CVGW | CALAVO GROWERS INC | 44,800 | $4.308M | 0.0% | $80.36 | 0.0% | Call | 128246105 |
| — | GOLAR LNG PARTNERS LP | 278,200 | $4.301M | 0.0% | $19.17 | — | Put | Y2745C102 |
| — | INTERXION HOLDING N.V | 68,900 | $4.301M | 0.0% | $62.26 | — | Call | N47279109 |
| GGB | GERDAU S A | 1,212,369 | $4.292M | 0.0% | $3.59 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 638,985 | $4.288M | 0.0% | $2.50 | +4.5% | COM | 74348T102 |
| CTRA | CABOT OIL & GAS CORP | 180,000 | $4.284M | 0.0% | $17.21 | 0.0% | Put | 127097103 |
| PRLB | PROTO LABS INC | 35,900 | $4.27M | 0.0% | — | — | Call | 743713109 |
| MTUM | ISHARES TR | 38,893 | $4.267M | 0.0% | $101.45 | — | USA MOMENTUM FCT | 46432F396 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 369,700 | $4.255M | 0.0% | $12.07 | -8.7% | Call | 50077B207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,000 | $4.249M | 0.0% | $51.80 | 0.0% | Call | 868459108 |
| — | DEAN FOODS CO NEW | 404,300 | $4.249M | 0.0% | $11.56 | — | Put | 242370203 |
| KRNT | KORNIT DIGITAL LTD | 238,700 | $4.249M | 0.0% | $14.16 | +11.9% | Put | M6372Q113 |
| HTT | QUDIAN INC | 478,600 | $4.24M | 0.0% | $8.86 | — | Put | 747798106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,433 | $4.232M | 0.0% | $304.45 | -5.6% | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,441 | $4.23M | 0.0% | $20.34 | +29.3% | FNF GROUP COM | 31620R303 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,429,670 | $4.228M | 0.0% | $2.49 | — | COM NEW | 871639308 |
| GRMN | GARMIN LTD | 69,300 | $4.227M | 0.0% | $48.86 | +2.3% | Call | H2906T109 |
| CSL | CARLISLE COS INC | 39,000 | $4.224M | 0.0% | — | — | Call | 142339100 |
| OSG | AMBAC FINL GROUP INC | 212,810 | $4.224M | 0.0% | $16.62 | +11.1% | COM NEW | 023139884 |
| EDV | VANGUARD WORLD FD | 36,782 | $4.22M | 0.0% | $117.51 | — | EXTENDED DUR | 921910709 |
| PI | IMPINJ INC | 190,445 | $4.211M | 0.0% | $29.83 | -43.3% | COM | 453204109 |
| — | MIRATI THERAPEUTICS INC | 85,400 | $4.21M | 0.0% | $30.71 | — | Call | 60468T105 |
| — | TRANSENTERIX INC | 965,500 | $4.21M | 0.0% | $1.69 | — | Put | 89366M201 |
| MC | MOELIS & CO | 71,700 | $4.205M | 0.0% | — | — | Call | 60786M105 |
| EQR | EQUITY RESIDENTIAL | 66,000 | $4.204M | 0.0% | $45.77 | +2.4% | Call | 29476L107 |
| PKG | PACKAGING CORP AMER | 37,500 | $4.192M | 0.0% | — | — | Put | 695156109 |
| ANIP | ANI PHARMACEUTICALS INC | 62,700 | $4.188M | 0.0% | — | — | Call | 00182C103 |
| — | PENNEY J C INC | 1,789,474 | $4.187M | 0.0% | $3.07 | — | COM | 708160106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 307,800 | $4.186M | 0.0% | $4.77 | +95.9% | Put | 04280A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,700 | $4.182M | 0.0% | $96.90 | 0.0% | Put | 88224Q107 |
| BWA | BORGWARNER INC | 96,900 | $4.182M | 0.0% | — | — | Call | 099724106 |
| — | PACWEST BANCORP DEL | 84,600 | $4.181M | 0.0% | $49.54 | — | Call | 695263103 |
| SOHU | SOHU COM LTD | 117,670 | $4.177M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| NOBL | PROSHARES TR | 66,970 | $4.175M | 0.0% | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,700 | $4.173M | 0.0% | $47.77 | +16.3% | Call | 49338L103 |
| — | SANCHEZ ENERGY CORP | 921,500 | $4.165M | 0.0% | $5.09 | — | COM | 79970Y105 |
| HUBS | HUBSPOT INC | 33,200 | $4.163M | 0.0% | — | — | Call | 443573100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,579 | $4.159M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| ANIK | ANIKA THERAPEUTICS INC | 129,900 | $4.157M | 0.0% | $41.18 | 0.0% | Call | 035255108 |
| — | VERINT SYS INC | 93,700 | $4.156M | 0.0% | $44.36 | — | Call | 92343X100 |
| — | PLATFORM SPECIALTY PRODS COR | 358,032 | $4.153M | 0.0% | $11.44 | — | COM | 72766Q105 |
| PRI | PRIMERICA INC | 41,700 | $4.153M | 0.0% | — | — | Call | 74164M108 |
| TGTX | TG THERAPEUTICS INC | 315,694 | $4.151M | 0.0% | $9.49 | +44.9% | COM | 88322Q108 |
| — | ANSYS INC | 23,800 | $4.145M | 0.0% | $170.10 | — | Call | 03662Q105 |
| HRTX | HERON THERAPEUTICS INC | 106,336 | $4.131M | 0.0% | $24.52 | +29.8% | COM | 427746102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 55,000 | $4.128M | 0.0% | $75.05 | — | Put | 46138T104 |
| VB | VANGUARD INDEX FDS | 26,483 | $4.123M | 0.0% | $146.21 | — | SMALL CP ETF | 922908751 |
| EXR | EXTRA SPACE STORAGE INC | 41,300 | $4.122M | 0.0% | — | — | Put | 30225T102 |
| BOTZ | GLOBAL X FDS | 187,177 | $4.12M | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SEATTLE GENETICS INC | 62,000 | $4.116M | 0.0% | $66.40 | — | Put | 812578102 |
| ESS | ESSEX PPTY TR INC | 17,200 | $4.112M | 0.0% | $183.28 | 0.0% | Call | 297178105 |
| DIN | DINE BRANDS GLOBAL INC | 54,900 | $4.107M | 0.0% | — | — | Call | 254423106 |
| — | EMERGE ENERGY SVCS LP | 575,905 | $4.106M | 0.0% | $8.88 | — | COM REP PARTN | 29102H108 |
| VMI | VALMONT INDS INC | 27,200 | $4.1M | 0.0% | — | — | Call | 920253101 |
| DVY | ISHARES TR | 41,940 | $4.099M | 0.0% | $97.98 | — | SELECT DIVID ETF | 464287168 |
| PCRX | PACIRA PHARMACEUTICALS INC | 127,900 | $4.099M | 0.0% | $34.52 | 0.0% | Call | 695127100 |
| EWO | ISHARES INC | 180,993 | $4.099M | 0.0% | $22.65 | — | MSCI AUSTRIA ETF | 464286202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,286 | $4.093M | 0.0% | $92.85 | +0.7% | COM | 33616C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 93,000 | $4.088M | 0.0% | — | — | Call | 637417106 |
| GLPG | GALAPAGOS NV | 44,300 | $4.084M | 0.0% | $94.70 | — | Put | 36315X101 |
| EPC | EDGEWELL PERS CARE CO | 80,800 | $4.077M | 0.0% | $53.17 | -21.2% | Put | 28035Q102 |
| — | FIRST TR EXCH TRADED FD III | 71,614 | $4.071M | 0.0% | $58.47 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | SPIRIT AIRLS INC | 112,000 | $4.071M | 0.0% | $38.59 | — | Put | 848577102 |
| BALL | BALL CORP | 114,500 | $4.07M | 0.0% | — | — | Call | 058498106 |
| — | TRONOX LTD | 206,300 | $4.06M | 0.0% | $19.68 | — | Call | Q9235V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,600 | $4.058M | 0.0% | $44.25 | — | Call | 921943858 |
| — | HEALTH INS INNOVATIONS INC | 125,400 | $4.057M | 0.0% | $28.01 | — | Put | 42225K106 |
| LPLA | LPL FINL HLDGS INC | 61,900 | $4.057M | 0.0% | $56.87 | +15.6% | Put | 50212V100 |
| — | 2U INC | 48,500 | $4.053M | 0.0% | $83.56 | — | Call | 90214J101 |
| SSYS | STRATASYS LTD | 211,700 | $4.052M | 0.0% | $22.16 | -10.9% | Put | M85548101 |
| — | VECTOR GROUP LTD | 212,100 | $4.047M | 0.0% | $22.41 | — | Call | 92240M108 |
| — | HORIZON PHARMA PLC | 244,400 | $4.047M | 0.0% | $15.15 | — | Call | G4617B105 |
| TSLA | TESLA INC | 11,799 | $4.046M | 0.0% | $22.45 | -9.5% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,024 | $4.04M | 0.0% | $118.89 | -16.6% | COM | 02043Q107 |
| — | SANCHEZ ENERGY CORP | 893,900 | $4.04M | 0.0% | $5.09 | — | Call | 79970Y105 |
| VICR | VICOR CORP | 92,671 | $4.036M | 0.0% | $30.31 | +27.6% | COM | 925815102 |
| — | BEMIS INC | 95,500 | $4.031M | 0.0% | $44.04 | — | Put | 081437105 |
| BC | BRUNSWICK CORP | 62,500 | $4.03M | 0.0% | $52.06 | +4.1% | Call | 117043109 |
| — | LOXO ONCOLOGY INC | 23,231 | $4.03M | 0.0% | $173.48 | — | COM | 548862101 |
| UNFI | UNITED NAT FOODS INC | 94,400 | $4.027M | 0.0% | $44.13 | 0.0% | Call | 911163103 |
| OC | OWENS CORNING NEW | 63,500 | $4.024M | 0.0% | $77.27 | -10.6% | Put | 690742101 |
| — | ABEONA THERAPEUTICS INC | 251,500 | $4.024M | 0.0% | $16.00 | — | Call | 00289Y107 |
| CDW | CDW CORP | 49,800 | $4.023M | 0.0% | $62.58 | +12.9% | Call | 12514G108 |
| — | SOUTHWESTERN ENERGY CO | 759,000 | $4.023M | 0.0% | $5.34 | — | Call | 845467109 |
| — | VIPER ENERGY PARTNERS LP | 125,903 | $4.018M | 0.0% | $31.91 | — | COM UNT RP INT | 92763M105 |
| SNY | SANOFI | 100,400 | $4.017M | 0.0% | — | — | Put | 80105N105 |
| WPC | W P CAREY INC | 60,500 | $4.014M | 0.0% | $65.53 | — | Call | 92936U109 |
| SPAB | SPDR SERIES TRUST | 143,811 | $4.011M | 0.0% | $29.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| KBA | KRANESHARES TR | 134,280 | $4.01M | 0.0% | $30.22 | — | BOSERA MSCI CH | 500767405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,588 | $4.009M | 0.0% | $146.30 | +6.0% | COM | 92532F100 |
| — | RADIUS HEALTH INC | 135,908 | $4.005M | 0.0% | $29.47 | — | COM NEW | 750469207 |
| EIX | EDISON INTL | 63,300 | $4.005M | 0.0% | $53.96 | -17.0% | Put | 281020107 |
| — | BANK OF THE OZARKS | 88,900 | $4.004M | 0.0% | $47.41 | — | Call | 063904106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,100 | $4.001M | 0.0% | $50.52 | 0.0% | Call | 29664W105 |
| EWU | ISHARES TR | 115,000 | $4M | 0.0% | $34.76 | — | Put | 46435G334 |
| — | AMERICAN NATL INS CO | 33,400 | $3.994M | 0.0% | $117.72 | — | Put | 028591105 |
| VRSK | VERISK ANALYTICS INC | 37,100 | $3.993M | 0.0% | $98.44 | +3.3% | Put | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,900 | $3.993M | 0.0% | $612.22 | -6.8% | Call | 592688105 |
| — | NUANCE COMMUNICATIONS INC | 287,300 | $3.989M | 0.0% | $14.64 | — | Put | 67020Y100 |
| — | ILG INC | 120,720 | $3.987M | 0.0% | $27.28 | — | COM | 44967H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,100 | $3.984M | 0.0% | $101.89 | — | Call | 46137V357 |
| LII | LENNOX INTL INC | 19,900 | $3.983M | 0.0% | — | — | Put | 526107107 |
| — | CARLYLE GROUP L P | 186,800 | $3.979M | 0.0% | $19.74 | — | Put | 14309L102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 330,500 | $3.976M | 0.0% | $11.78 | — | Call | 02874P103 |
| — | BEACON ROOFING SUPPLY INC | 93,225 | $3.973M | 0.0% | $49.53 | — | COM | 073685109 |
| BZH | BEAZER HOMES USA INC | 269,200 | $3.971M | 0.0% | $18.69 | -17.8% | Put | 07556Q881 |
| — | TIVO CORP | 295,000 | $3.968M | 0.0% | $15.11 | — | Put | 88870P106 |
| — | WABCO HLDGS INC | 33,900 | $3.967M | 0.0% | $133.83 | — | Call | 92927K102 |
| DWX | SPDR INDEX SHS FDS | 103,062 | $3.948M | 0.0% | $39.59 | — | S&P INTL ETF | 78463X772 |
| — | CEDAR FAIR L P | 62,600 | $3.944M | 0.0% | $63.12 | — | Call | 150185106 |
| KWEB | KRANESHARES TR | 66,000 | $3.932M | 0.0% | $58.27 | — | Call | 500767306 |
| SPDW | SPDR INDEX SHS FDS | 129,264 | $3.93M | 0.0% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOKF | BOK FINL CORP | 41,800 | $3.93M | 0.0% | $83.16 | 0.0% | Put | 05561Q201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,200 | $3.924M | 0.0% | $55.67 | +1.8% | Call | 75689M101 |
| HALO | HALOZYME THERAPEUTICS INC | 232,400 | $3.921M | 0.0% | $18.52 | +2.1% | Call | 40637H109 |
| GATX | GATX CORP | 52,800 | $3.919M | 0.0% | $60.04 | 0.0% | Put | 361448103 |
| IVW | ISHARES TR | 24,100 | $3.919M | 0.0% | $139.97 | — | Call | 464287309 |
| LPX | LOUISIANA PAC CORP | 143,941 | $3.918M | 0.0% | $27.41 | +5.0% | COM | 546347105 |
| — | HCP INC | 151,600 | $3.914M | 0.0% | $32.75 | — | Put | 40414L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,100 | $3.912M | 0.0% | — | — | Call | 398905109 |
| — | LIVEPERSON INC | 185,000 | $3.904M | 0.0% | — | — | Put | 538146101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 136,700 | $3.903M | 0.0% | $23.30 | — | Put | 01881G106 |
| JBL | JABIL INC | 140,700 | $3.892M | 0.0% | $26.82 | 0.0% | Call | 466313103 |
| — | AMAG PHARMACEUTICALS INC | 199,400 | $3.888M | 0.0% | — | — | Call | 00163U106 |
| FBNC | FIRST BANCORP N C | 95,000 | $3.886M | 0.0% | $30.50 | +10.2% | Call | 318910106 |
| MBI | MBIA INC | 429,715 | $3.885M | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | HEARTLAND FINL USA INC | 70,800 | $3.883M | 0.0% | $49.25 | — | Call | 42234Q102 |
| — | EBIX INC | 50,900 | $3.881M | 0.0% | — | — | Call | 278715206 |
| — | BLACKROCK MUNI 2018 TERM TR | 258,402 | $3.876M | 0.0% | $14.96 | — | COM | 09248C106 |
| — | ATARA BIOTHERAPEUTICS INC | 105,300 | $3.87M | 0.0% | $36.75 | — | Put | 046513107 |
| CSIQ | CANADIAN SOLAR INC | 316,175 | $3.87M | 0.0% | $15.02 | 0.0% | COM | 136635109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 167,417 | $3.868M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| THD | ISHARES INC | 47,000 | $3.867M | 0.0% | $87.07 | — | Put | 464286624 |
| OPK | OPKO HEALTH INC | 821,900 | $3.863M | 0.0% | $6.36 | -40.3% | Call | 68375N103 |
| — | PHILLIPS 66 PARTNERS LP | 75,600 | $3.86M | 0.0% | — | — | Call | 718549207 |
| — | DOMINION ENERGY MIDSTRM PRTN | 283,627 | $3.857M | 0.0% | $15.37 | — | COM UT REP LTD | 257454108 |
| — | RITE AID CORP | 2,228,800 | $3.856M | 0.0% | $3.42 | — | Call | 767754104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 119,642 | $3.856M | 0.0% | $32.23 | — | S&P INTL LOW | 46138E230 |
| AAXJ | ISHARES TR | 53,800 | $3.856M | 0.0% | $73.34 | — | Put | 464288182 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,000 | $3.84M | 0.0% | — | — | Put | 780087102 |
| AGCO | AGCO CORP | 63,200 | $3.838M | 0.0% | $55.38 | -5.6% | Call | 001084102 |
| POST | POST HLDGS INC | 44,600 | $3.836M | 0.0% | — | — | Call | 737446104 |
| PEGA | PEGASYSTEMS INC | 69,800 | $3.825M | 0.0% | $30.65 | 0.0% | Call | 705573103 |
| TALO | TALOS ENERGY INC | 118,800 | $3.817M | 0.0% | $32.68 | 0.0% | Put | 87484T108 |
| — | CONSOL ENERGY INC NEW | 99,400 | $3.812M | 0.0% | — | — | Put | 20854L108 |
| HRTX | HERON THERAPEUTICS INC | 97,900 | $3.803M | 0.0% | $24.52 | +29.8% | Put | 427746102 |
| VHT | VANGUARD WORLD FDS | 23,900 | $3.803M | 0.0% | $150.31 | — | Call | 92204A504 |
| — | GTT COMMUNICATIONS INC | 84,400 | $3.798M | 0.0% | — | — | Call | 362393100 |
| PWR | QUANTA SVCS INC | 113,700 | $3.798M | 0.0% | — | — | Call | 74762E102 |
| — | BGC PARTNERS INC | 335,400 | $3.797M | 0.0% | $11.57 | — | Put | 05541T101 |
| ISCB | ISHARES TR | 21,251 | $3.795M | 0.0% | $157.91 | — | MRGSTR SM CP ETF | 464288505 |
| INVH | INVITATION HOMES INC | 164,579 | $3.795M | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,333 | $3.792M | 0.0% | $125.01 | — | S&P500 EQL STP | 46137V373 |
| BLKB | BLACKBAUD INC | 37,000 | $3.791M | 0.0% | $102.01 | 0.0% | Put | 09227Q100 |
| — | TRITON INTL LTD | 123,600 | $3.79M | 0.0% | $31.48 | — | Put | G9078F107 |
| PFF | ISHARES TR | 100,300 | $3.782M | 0.0% | $38.07 | — | Put | 464288687 |
| ROM | PROSHARES TR | 36,800 | $3.782M | 0.0% | $88.10 | — | Put | 74347R693 |
| — | SHELL MIDSTREAM PARTNERS L P | 170,500 | $3.782M | 0.0% | $25.89 | — | Put | 822634101 |
| — | ROSETTA STONE INC | 235,844 | $3.781M | 0.0% | $14.29 | — | COM | 777780107 |
| ONC | BEIGENE LTD | 24,569 | $3.777M | 0.0% | $153.73 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A S | 56,700 | $3.772M | 0.0% | $66.52 | — | Put | 04351P101 |
| — | GGP INC | 184,500 | $3.769M | 0.0% | — | — | Call | 36174X101 |
| SFIX | STITCH FIX INC | 137,226 | $3.765M | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| MCD | MCDONALDS CORP | 24,018 | $3.763M | 0.0% | $135.53 | -0.0% | COM | 580135101 |
| IWD | ISHARES TR | 31,000 | $3.763M | 0.0% | $119.96 | — | Call | 464287598 |
| — | AUDENTES THERAPEUTICS INC | 98,300 | $3.756M | 0.0% | — | — | Put | 05070R104 |
| WSO | WATSCO INC | 21,000 | $3.744M | 0.0% | $173.34 | +4.9% | Put | 942622200 |
| EXI | ISHARES TR | 42,558 | $3.74M | 0.0% | $86.69 | — | GLOB INDSTRL ETF | 464288729 |
| EDC | DIREXION SHS ETF TR | 41,137 | $3.74M | 0.0% | $84.61 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ETF MANAGERS TR | 101,000 | $3.737M | 0.0% | $31.64 | — | Call | 26924G201 |
| — | CANOPY GROWTH CORP | 127,379 | $3.731M | 0.0% | $29.29 | — | COM | 138035100 |
| HXL | HEXCEL CORP NEW | 56,200 | $3.731M | 0.0% | $49.80 | +37.0% | Call | 428291108 |
| ITGR | INTEGER HLDGS CORP | 57,700 | $3.73M | 0.0% | $62.02 | 0.0% | Put | 45826H109 |
| THRM | GENTHERM INC | 94,900 | $3.73M | 0.0% | $35.84 | 0.0% | Put | 37253A103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 133,083 | $3.726M | 0.0% | $25.75 | — | ADR | 585464100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 130,400 | $3.723M | 0.0% | $23.30 | — | Call | 01881G106 |
| — | ASPEN TECHNOLOGY INC | 40,100 | $3.719M | 0.0% | $92.74 | — | Call | 045327103 |
| — | FIESTA RESTAURANT GROUP INC | 129,500 | $3.717M | 0.0% | — | — | Call | 31660B101 |
| — | AMC ENTMT HLDGS INC | 233,600 | $3.714M | 0.0% | $16.01 | — | Call | 00165C104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 545,500 | $3.709M | 0.0% | — | — | Call | 780097689 |
| WPC | W P CAREY INC | 55,800 | $3.702M | 0.0% | $65.53 | — | Put | 92936U109 |
| WBS | WEBSTER FINL CORP CONN | 58,100 | $3.701M | 0.0% | $50.51 | +23.3% | Call | 947890109 |
| — | CABOT MICROELECTRONICS CORP | 34,400 | $3.7M | 0.0% | $107.58 | — | Put | 12709P103 |
| SF | STIFEL FINL CORP | 70,800 | $3.699M | 0.0% | — | — | Call | 860630102 |
| TSN | TYSON FOODS INC | 53,688 | $3.697M | 0.0% | $60.92 | -7.6% | CL A | 902494103 |
| — | AMERICA MOVIL SAB DE CV | 221,900 | $3.697M | 0.0% | $18.48 | — | Call | 02364W105 |
| — | LAZARD LTD | 75,500 | $3.693M | 0.0% | $52.56 | — | Put | G54050102 |
| — | DISCOVERY INC | 144,800 | $3.692M | 0.0% | $21.42 | — | Put | 25470F302 |
| MD | MEDNAX INC | 85,300 | $3.692M | 0.0% | $47.92 | 0.0% | Call | 58502B106 |
| — | ENDOCYTE INC | 267,500 | $3.692M | 0.0% | $8.84 | — | Put | 29269A102 |
| — | NOBLE CORP PLC | 583,123 | $3.691M | 0.0% | $4.04 | — | SHS USD | G65431101 |
| — | KEMET CORP | 152,800 | $3.69M | 0.0% | $16.18 | — | Call | 488360207 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 61,637 | $3.689M | 0.0% | $62.41 | — | DEV MRK EX US | 33737J174 |
| PLNT | PLANET FITNESS INC | 83,900 | $3.687M | 0.0% | — | — | Call | 72703H101 |
| ENTG | ENTEGRIS INC | 108,673 | $3.684M | 0.0% | $33.24 | +2.5% | COM | 29362U104 |
| — | CHINA PETE & CHEM CORP | 41,000 | $3.683M | 0.0% | $88.49 | — | Put | 16941R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,200 | $3.68M | 0.0% | $18.75 | +1.9% | Call | 12008R107 |
| ARCC | ARES CAP CORP | 223,500 | $3.677M | 0.0% | $7.27 | +9.2% | Call | 04010L103 |
| LIT | GLOBAL X FDS | 113,000 | $3.675M | 0.0% | $37.15 | — | Put | 37954Y855 |
| FN | FABRINET | 99,600 | $3.674M | 0.0% | $33.09 | +3.4% | Call | G3323L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,251 | $3.672M | 0.0% | $46.94 | — | TECH ALPHADEX | 33734X176 |
| RWO | SPDR INDEX SHS FDS | 76,283 | $3.67M | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ZENDESK INC | 67,300 | $3.667M | 0.0% | $51.36 | — | Call | 98936J101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,531 | $3.663M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| ARLP | ALLIANCE RES PARTNER L P | 199,600 | $3.663M | 0.0% | $18.80 | — | Put | 01877R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,600 | $3.66M | 0.0% | $83.71 | — | Put | 848574109 |
| — | SPECTRA ENERGY PARTNERS LP | 103,100 | $3.652M | 0.0% | $35.10 | — | Call | 84756N109 |
| CSL | CARLISLE COS INC | 33,700 | $3.65M | 0.0% | — | — | Put | 142339100 |
| SHYG | ISHARES TR | 78,249 | $3.648M | 0.0% | $46.72 | — | 0-5YR HI YL CP | 46434V407 |
| TECL | DIREXION SHS ETF TR | 27,337 | $3.644M | 0.0% | $133.30 | — | DLY TECH BULL 3X | 25459W102 |
| SCCO | SOUTHERN COPPER CORP | 77,700 | $3.642M | 0.0% | $34.68 | +1.9% | Call | 84265V105 |
| — | LIBERTY GLOBAL PLC | 136,500 | $3.632M | 0.0% | $30.16 | — | Put | G5480U120 |
| TCX | TUCOWS INC | 59,875 | $3.631M | 0.0% | $57.20 | +8.7% | COM NEW | 898697206 |
| NTLA | INTELLIA THERAPEUTICS INC | 132,400 | $3.622M | 0.0% | — | — | Call | 45826J105 |
| CLW | CLEARWATER PAPER CORP | 156,400 | $3.613M | 0.0% | — | — | Call | 18538R103 |
| SAN | BANCO SANTANDER SA | 676,500 | $3.613M | 0.0% | $6.06 | — | Call | 05964H105 |
| BWA | BORGWARNER INC | 83,600 | $3.608M | 0.0% | — | — | Put | 099724106 |
| AGQ | PROSHARES TR II | 121,500 | $3.604M | 0.0% | $31.06 | — | Put | 74347W353 |
| TNET | TRINET GROUP INC | 64,400 | $3.603M | 0.0% | $31.37 | +63.4% | Put | 896288107 |
| IEMG | ISHARES INC | 68,600 | $3.602M | 0.0% | $52.51 | — | Call | 46434G103 |
| — | PROSHARES TR II | 93,300 | $3.602M | 0.0% | — | — | Call | 74347W387 |
| EMBJ | EMBRAER S A | 144,600 | $3.601M | 0.0% | $24.90 | — | Call | 29082A107 |
| IYT | ISHARES TR | 19,318 | $3.598M | 0.0% | $188.37 | — | TRANS AVG ETF | 464287192 |
| — | ENVESTNET INC | 65,471 | $3.598M | 0.0% | $54.96 | — | COM | 29404K106 |
| SSO | PROSHARES TR | 32,302 | $3.595M | 0.0% | $108.02 | — | PSHS ULT S&P 500 | 74347R107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,900 | $3.594M | 0.0% | $84.95 | +4.1% | Call | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,900 | $3.593M | 0.0% | $11.02 | +18.1% | Call | 42824C109 |
| SUN | SUNOCO LP | 143,800 | $3.589M | 0.0% | $24.93 | — | Call | 86765K109 |
| ATR | APTARGROUP INC | 38,400 | $3.586M | 0.0% | — | — | Call | 038336103 |
| — | TEEKAY CORPORATION | 462,400 | $3.584M | 0.0% | $8.00 | — | Put | Y8564W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,300 | $3.584M | 0.0% | $103.61 | +7.7% | Call | 53220K504 |
| — | HIBBETT SPORTS INC | 156,500 | $3.584M | 0.0% | — | — | Put | 428567101 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,700 | $3.576M | 0.0% | $33.71 | — | Call | 36467J108 |
| SLF | SUN LIFE FINL INC | 89,100 | $3.576M | 0.0% | — | — | Call | 866796105 |
| — | WASHINGTON PRIME GROUP NEW | 440,000 | $3.568M | 0.0% | $8.37 | — | Call | 93964W108 |
| — | PROSHARES TR II | 121,900 | $3.568M | 0.0% | $27.56 | — | Put | 74347Y706 |
| BLV | VANGUARD BD INDEX FD INC | 40,252 | $3.568M | 0.0% | $94.74 | — | LONG TERM BOND | 921937793 |
| — | MCEWEN MNG INC | 1,722,882 | $3.566M | 0.0% | $2.15 | — | COM | 58039P107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,900 | $3.565M | 0.0% | — | — | Put | 754730109 |
| — | GRACE W R & CO DEL NEW | 48,569 | $3.561M | 0.0% | $73.32 | — | COM | 38388F108 |
| PEGA | PEGASYSTEMS INC | 64,900 | $3.557M | 0.0% | $30.65 | 0.0% | Put | 705573103 |
| SCZ | ISHARES TR | 56,676 | $3.556M | 0.0% | $62.74 | — | EAFE SML CP ETF | 464288273 |
| REM | ISHARES TR | 81,800 | $3.554M | 0.0% | $43.37 | — | Put | 46435G342 |
| GMED | GLOBUS MED INC | 70,400 | $3.552M | 0.0% | — | — | Call | 379577208 |
| — | DIREXION SHS ETF TR | 136,781 | $3.544M | 0.0% | $30.24 | — | DAILY S&P BIOTEC | 25460E539 |
| ZD | J2 GLOBAL INC | 40,900 | $3.542M | 0.0% | $73.29 | 0.0% | Put | 48123V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 107,400 | $3.539M | 0.0% | — | — | Call | 05971J102 |
| — | RADIUS HEALTH INC | 119,900 | $3.533M | 0.0% | $29.47 | — | Call | 750469207 |
| PAAS | PAN AMERICAN SILVER CORP | 197,332 | $3.532M | 0.0% | $16.78 | +2.7% | COM | 697900108 |
| WWD | WOODWARD INC | 45,900 | $3.528M | 0.0% | $71.52 | 0.0% | Put | 980745103 |
| WPP | WPP PLC NEW | 44,858 | $3.525M | 0.0% | $78.58 | — | ADR | 92937A102 |
| RIGS | ALPS ETF TR | 144,864 | $3.523M | 0.0% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| HQY | HEALTHEQUITY INC | 46,900 | $3.522M | 0.0% | $43.60 | +64.8% | Call | 42226A107 |
| FTNT | FORTINET INC | 56,382 | $3.52M | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| — | SPIRIT AIRLS INC | 96,800 | $3.519M | 0.0% | $38.59 | — | Call | 848577102 |
| FDS | FACTSET RESH SYS INC | 17,760 | $3.518M | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| CORP | PIMCO ETF TR | 35,009 | $3.512M | 0.0% | $103.03 | — | INV GRD CRP BD | 72201R817 |
| MKSI | MKS INSTRUMENT INC | 36,700 | $3.512M | 0.0% | $102.60 | 0.0% | Call | 55306N104 |
| — | SANDERSON FARMS INC | 33,400 | $3.512M | 0.0% | $105.14 | — | Call | 800013104 |
| SMLV | SPDR SER TR | 36,864 | $3.51M | 0.0% | $94.58 | — | SSGA US SMAL ETF | 78468R887 |
| — | CHINA PETE & CHEM CORP | 39,000 | $3.504M | 0.0% | $88.49 | — | Call | 16941R108 |
| CRM | SALESFORCE COM INC | 25,674 | $3.502M | 0.0% | $84.94 | +48.4% | COM | 79466L302 |
| TDC | TERADATA CORP DEL | 87,200 | $3.501M | 0.0% | — | — | Call | 88076W103 |
| — | IMMUNOGEN INC | 359,200 | $3.495M | 0.0% | $9.73 | — | Put | 45253H101 |
| RUN | SUNRUN INC | 265,700 | $3.494M | 0.0% | — | — | Call | 86771W105 |
| CCK | CROWN HOLDINGS INC | 77,867 | $3.485M | 0.0% | $50.72 | -12.2% | COM | 228368106 |
| — | ACHAOGEN INC | 402,200 | $3.483M | 0.0% | $9.41 | — | Put | 004449104 |
| MDB | MONGODB INC | 70,100 | $3.479M | 0.0% | $44.87 | 0.0% | Call | 60937P106 |
| AGCO | AGCO CORP | 57,300 | $3.479M | 0.0% | $55.38 | -5.6% | Put | 001084102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,000 | $3.479M | 0.0% | $92.33 | 0.0% | Put | 030506109 |
| KOF | COCA COLA FEMSA S A B DE C V | 61,600 | $3.476M | 0.0% | $61.57 | — | Put | 191241108 |
| FND | FLOOR & DECOR HLDGS INC | 70,400 | $3.473M | 0.0% | — | — | Call | 339750101 |
| — | CANTEL MEDICAL CORP | 35,300 | $3.472M | 0.0% | $98.79 | — | Put | 138098108 |
| MASI | MASIMO CORP | 35,500 | $3.467M | 0.0% | $95.08 | 0.0% | Put | 574795100 |
| WTV | WISDOMTREE TR | 42,207 | $3.465M | 0.0% | $80.34 | — | US QLT SHRHD YLD | 97717W547 |
| BPOP | POPULAR INC | 76,600 | $3.463M | 0.0% | $27.38 | +34.1% | Call | 733174700 |
| SA | SEABRIDGE GOLD INC | 310,600 | $3.463M | 0.0% | $10.97 | -1.6% | Put | 811916105 |
| — | THOMSON REUTERS CORP | 85,900 | $3.463M | 0.0% | — | — | Call | 884903105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,500 | $3.458M | 0.0% | — | — | Call | 759509102 |
| — | TRANSCANADA CORP | 80,000 | $3.456M | 0.0% | — | — | Put | 89353D107 |
| — | OCLARO INC | 387,100 | $3.456M | 0.0% | $8.51 | — | Call | 67555N206 |
| CMF | ISHARES TR | 59,023 | $3.455M | 0.0% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| JKHY | HENRY JACK & ASSOC INC | 26,500 | $3.455M | 0.0% | $106.23 | +6.7% | Put | 426281101 |
| VGT | VANGUARD WORLD FDS | 19,032 | $3.452M | 0.0% | $171.99 | — | INF TECH ETF | 92204A702 |
| — | REXNORD CORP NEW | 118,800 | $3.452M | 0.0% | — | — | Call | 76169B102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 36,400 | $3.449M | 0.0% | $94.77 | — | Put | 46138R108 |
| CDE | COEUR MNG INC | 453,700 | $3.448M | 0.0% | $8.07 | 0.0% | Put | 192108504 |
| NGL | NGL ENERGY PARTNERS LP | 275,300 | $3.441M | 0.0% | $11.62 | — | Put | 62913M107 |
| AVY | AVERY DENNISON CORP | 33,700 | $3.441M | 0.0% | $92.28 | 0.0% | Call | 053611109 |
| — | BLUE APRON HLDGS INC | 1,026,177 | $3.438M | 0.0% | $3.37 | — | CL A | 09523Q101 |
| BWX | SPDR SERIES TRUST | 123,820 | $3.436M | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| INSM | INSMED INC | 145,200 | $3.434M | 0.0% | — | — | Call | 457669307 |
| ADBE | ADOBE SYS INC | 14,083 | $3.434M | 0.0% | $137.13 | +72.5% | COM | 00724F101 |
| — | AT HOME GROUP INC | 87,700 | $3.433M | 0.0% | — | — | Put | 04650Y100 |
| WEX | WEX INC | 18,000 | $3.429M | 0.0% | $153.39 | +13.7% | Put | 96208T104 |
| — | DIREXION SHS ETF TR | 365,500 | $3.425M | 0.0% | $9.39 | — | Put | 25490K521 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,442 | $3.423M | 0.0% | $52.63 | +0.1% | SHS | G66721104 |
| — | CYRUSONE INC | 58,600 | $3.42M | 0.0% | $59.54 | — | Call | 23283R100 |
| DQ | DAQO NEW ENERGY CORP | 96,199 | $3.419M | 0.0% | $36.21 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PENNEY J C INC | 1,459,800 | $3.416M | 0.0% | $3.07 | — | Call | 708160106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135,920 | $3.414M | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| LPX | LOUISIANA PAC CORP | 125,400 | $3.413M | 0.0% | $27.41 | +5.0% | Put | 546347105 |
| — | DIREXION SHS ETF TR | 134,300 | $3.411M | 0.0% | $28.00 | — | Put | 25459W771 |
| — | HORTONWORKS INC | 187,099 | $3.409M | 0.0% | $18.78 | — | COM | 440894103 |
| CACI | CACI INTL INC | 20,200 | $3.405M | 0.0% | $134.00 | +20.4% | Call | 127190304 |
| — | CARA THERAPEUTICS INC | 177,544 | $3.4M | 0.0% | $12.83 | — | COM | 140755109 |
| — | PROSHARES TR | 115,900 | $3.399M | 0.0% | — | — | Put | 74347B425 |
| — | INTELSAT S A | 203,979 | $3.398M | 0.0% | $13.71 | — | COM | L5140P101 |
| IGM | ISHARES TR | 17,600 | $3.395M | 0.0% | $173.23 | — | Put | 464287549 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 58,928 | $3.394M | 0.0% | $58.24 | — | DIV RTN INT EQ | 46641Q209 |
| — | DIREXION SHS ETF TR | 79,814 | $3.393M | 0.0% | $50.12 | — | DLY RUSSIA BL 3X | 25490K273 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,200 | $3.393M | 0.0% | $43.13 | 0.0% | Call | 34964C106 |
| HXL | HEXCEL CORP NEW | 51,100 | $3.392M | 0.0% | $49.80 | +37.0% | Put | 428291108 |
| WLK | WESTLAKE CHEM CORP | 31,500 | $3.39M | 0.0% | — | — | Call | 960413102 |
| — | NATIONAL OILWELL VARCO INC | 78,069 | $3.388M | 0.0% | $39.16 | — | COM | 637071101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,232 | $3.386M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 30,707 | $3.385M | 0.0% | $83.19 | +4.9% | COM | 882508104 |
| MTZ | MASTEC INC | 66,700 | $3.385M | 0.0% | $34.80 | +38.8% | Call | 576323109 |
| BMA | BANCO MACRO SA | 57,500 | $3.38M | 0.0% | $87.28 | — | Put | 05961W105 |
| VYX | NCR CORP NEW | 112,700 | $3.379M | 0.0% | $21.07 | -10.4% | Put | 62886E108 |
| — | NEWFIELD EXPL CO | 111,600 | $3.376M | 0.0% | $24.42 | — | Put | 651290108 |
| WWD | WOODWARD INC | 43,900 | $3.374M | 0.0% | $71.52 | 0.0% | Call | 980745103 |
| — | WISDOMTREE TR | 78,092 | $3.371M | 0.0% | $43.17 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | GREENSKY INC | 158,845 | $3.36M | 0.0% | $21.15 | — | CL A | 39572G100 |
| REG | REGENCY CTRS CORP | 54,100 | $3.359M | 0.0% | $43.01 | 0.0% | Put | 758849103 |
| BBD | BANCO BRADESCO S A | 489,080 | $3.355M | 0.0% | — | — | Call | 059460303 |
| TCX | TUCOWS INC | 55,300 | $3.354M | 0.0% | $57.20 | +8.7% | Call | 898697206 |
| — | INSYS THERAPEUTICS INC NEW | 462,900 | $3.351M | 0.0% | $9.62 | — | Put | 45824V209 |
| TREX | TREX CO INC | 53,500 | $3.349M | 0.0% | — | — | Call | 89531P105 |
| — | ACCELERATE DIAGNOSTICS INC | 150,176 | $3.349M | 0.0% | $22.85 | — | COM | 00430H102 |
| — | NEVRO CORP | 41,900 | $3.346M | 0.0% | $79.77 | — | Call | 64157F103 |
| — | ALDER BIOPHARMACEUTICALS INC | 211,700 | $3.345M | 0.0% | $15.00 | — | Put | 014339105 |
| VPU | VANGUARD WORLD FDS | 28,800 | $3.34M | 0.0% | $115.86 | — | Call | 92204A876 |
| SE | SEA LTD | 222,600 | $3.339M | 0.0% | $11.29 | — | Call | 81141R100 |
| — | ACHAOGEN INC | 385,200 | $3.336M | 0.0% | $9.41 | — | Call | 004449104 |
| — | BARNES & NOBLE INC | 524,300 | $3.329M | 0.0% | — | — | Call | 067774109 |
| — | TENNECO INC | 75,700 | $3.328M | 0.0% | $48.89 | — | Put | 880349105 |
| WDFC | WD-40 CO | 22,700 | $3.32M | 0.0% | — | — | Put | 929236107 |
| — | TREEHOUSE FOODS INC | 63,200 | $3.319M | 0.0% | $49.47 | — | Put | 89469A104 |
| LAD | LITHIA MTRS INC | 35,100 | $3.319M | 0.0% | $99.04 | 0.0% | Put | 536797103 |
| TS | TENARIS S A | 91,211 | $3.319M | 0.0% | $30.69 | — | SPONSORED ADR | 88031M109 |
| PENN | PENN NATL GAMING INC | 98,600 | $3.312M | 0.0% | $29.92 | +4.4% | Put | 707569109 |
| SNPS | SYNOPSYS INC | 38,700 | $3.312M | 0.0% | $75.80 | +15.0% | Put | 871607107 |
| VC | VISTEON CORP | 25,600 | $3.309M | 0.0% | $39.80 | +212.5% | Put | 92839U206 |
| — | AMARIN CORP PLC | 1,070,200 | $3.307M | 0.0% | $3.11 | — | Put | 023111206 |
| — | COMSCORE INC | 151,569 | $3.304M | 0.0% | $21.80 | — | COM | 20564W105 |
| POOL | POOL CORPORATION | 21,800 | $3.303M | 0.0% | — | — | Call | 73278L105 |
| — | LANNET INC | 242,800 | $3.302M | 0.0% | $13.60 | — | Call | 516012101 |
| CXW | CORECIVIC INC | 138,200 | $3.302M | 0.0% | — | — | Call | 21871N101 |
| EWC | ISHARES INC | 115,600 | $3.299M | 0.0% | — | — | Call | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,497 | $3.299M | 0.0% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| — | PIVOTAL SOFTWARE INC | 135,800 | $3.296M | 0.0% | — | — | Put | 72582H107 |
| WTTR | SELECT ENERGY SVCS INC | 226,500 | $3.291M | 0.0% | $14.62 | — | Put | 81617J301 |
| — | PROGENICS PHARMACEUTICALS IN | 409,000 | $3.288M | 0.0% | $7.03 | — | Put | 743187106 |
| — | KEMET CORP | 136,000 | $3.284M | 0.0% | $16.18 | — | Put | 488360207 |
| HQY | HEALTHEQUITY INC | 43,700 | $3.282M | 0.0% | $43.60 | +64.8% | Put | 42226A107 |
| — | BOFI HLDG INC | 80,200 | $3.281M | 0.0% | $37.95 | — | Call | 05566U108 |
| PPC | PILGRIMS PRIDE CORP NEW | 163,000 | $3.281M | 0.0% | $21.42 | +0.3% | Call | 72147K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,000 | $3.279M | 0.0% | — | — | Call | 82706C108 |
| — | WEATHERFORD INTL PLC | 995,068 | $3.273M | 0.0% | $3.87 | — | ORD SHS | G48833100 |
| IUSG | ISHARES TR | 57,165 | $3.27M | 0.0% | $57.20 | — | CORE S&P US GWT | 464287671 |
| XRAY | DENTSPLY SIRONA INC | 74,700 | $3.27M | 0.0% | $47.52 | -1.2% | Call | 24906P109 |
| UBS | UBS GROUP AG | 213,070 | $3.268M | 0.0% | $18.86 | -13.8% | SHS | H42097107 |
| ATHM | AUTOHOME INC | 32,300 | $3.262M | 0.0% | $101.04 | — | Call | 05278C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 138,700 | $3.258M | 0.0% | $24.72 | — | Call | 864482104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 133,700 | $3.256M | 0.0% | $25.21 | — | Call | 55003T107 |
| — | UNILEVER PLC | 58,900 | $3.256M | 0.0% | $50.27 | — | Put | 904767704 |
| CINF | CINCINNATI FINL CORP | 48,700 | $3.256M | 0.0% | — | — | Put | 172062101 |
| — | FRONT YD RESIDENTIAL CORP | 312,300 | $3.254M | 0.0% | $10.05 | — | Put | 35904G107 |
| IXP | ISHARES TR | 60,097 | $3.249M | 0.0% | $54.86 | — | GLOB TELECOM ETF | 464287275 |
| BWXT | BWX TECHNOLOGIES INC | 52,100 | $3.247M | 0.0% | — | — | Put | 05605H100 |
| SLM | SLM CORP | 283,500 | $3.246M | 0.0% | — | — | Call | 78442P106 |
| — | PATTERN ENERGY GROUP INC | 172,900 | $3.242M | 0.0% | — | — | Call | 70338P100 |
| GIII | G-III APPAREL GROUP LTD | 72,900 | $3.237M | 0.0% | $40.51 | 0.0% | Call | 36237H101 |
| NTCT | NETSCOUT SYS INC | 108,900 | $3.234M | 0.0% | — | — | Call | 64115T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,165 | $3.226M | 0.0% | $47.00 | +7.7% | COM | 78467J100 |
| — | KANDI TECHNOLOGIES GROUP INC | 758,100 | $3.222M | 0.0% | $6.19 | — | Put | 483709101 |
| — | SOGOU INC | 281,800 | $3.221M | 0.0% | $11.23 | — | Put | 83409V104 |
| HAP | VANECK VECTORS ETF TR | 87,058 | $3.221M | 0.0% | $37.00 | — | NAT RES ETF | 92189F841 |
| GTN | GRAY TELEVISION INC | 203,600 | $3.217M | 0.0% | — | — | Call | 389375106 |
| XSW | SPDR SERIES TRUST | 39,592 | $3.208M | 0.0% | $75.02 | — | COMP SOFTWARE | 78464A599 |
| — | BUCKEYE PARTNERS L P | 91,200 | $3.206M | 0.0% | $42.23 | — | Call | 118230101 |
| — | PATTERSON COMPANIES INC | 141,300 | $3.203M | 0.0% | $22.24 | — | Call | 703395103 |
| — | CHINA SOUTHN AIRLS LTD | 80,900 | $3.198M | 0.0% | $39.55 | — | Call | 169409109 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,568 | $3.193M | 0.0% | $124.88 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN NATL INS CO | 26,700 | $3.193M | 0.0% | $117.72 | — | Call | 028591105 |
| GPN | GLOBAL PMTS INC | 28,600 | $3.189M | 0.0% | $105.17 | +2.2% | Call | 37940X102 |
| WLK | WESTLAKE CHEM CORP | 29,600 | $3.186M | 0.0% | — | — | Put | 960413102 |
| — | DYNAVAX TECHNOLOGIES CORP | 208,720 | $3.183M | 0.0% | $8.05 | — | COM NEW | 268158201 |
| EWG | ISHARES INC | 105,951 | $3.176M | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| SSRM | SSR MNG INC | 321,600 | $3.174M | 0.0% | — | — | Call | 784730103 |
| — | VARIAN MED SYS INC | 27,900 | $3.173M | 0.0% | $122.66 | — | Put | 92220P105 |
| — | NUVASIVE INC | 60,800 | $3.169M | 0.0% | $64.06 | — | Put | 670704105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 165,576 | $3.166M | 0.0% | $14.80 | 0.0% | COM CL A | 46333X108 |
| — | DIREXION SHS ETF TR | 162,100 | $3.164M | 0.0% | $40.08 | — | Call | 25490K299 |
| — | SIENTRA INC | 162,100 | $3.163M | 0.0% | $9.67 | — | Call | 82621J105 |
| UBS | UBS GROUP AG | 206,200 | $3.163M | 0.0% | $18.86 | -13.8% | Put | H42097107 |
| — | DIREXION SHS ETF TR | 52,507 | $3.162M | 0.0% | $57.62 | — | DAILY FTSE CHINA | 25460E521 |
| RPM | RPM INTL INC | 54,200 | $3.161M | 0.0% | $50.79 | -1.3% | Put | 749685103 |
| — | SEASPAN CORP | 310,300 | $3.159M | 0.0% | $8.65 | — | Put | Y75638109 |
| GLNG | GOLAR LNG LTD BERMUDA | 107,153 | $3.157M | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| NEU | NEWMARKET CORP | 7,800 | $3.155M | 0.0% | — | — | Call | 651587107 |
| CHE | CHEMED CORP NEW | 9,800 | $3.154M | 0.0% | $305.14 | 0.0% | Call | 16359R103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 98,200 | $3.147M | 0.0% | $34.52 | 0.0% | Put | 695127100 |
| LYG | LLOYDS BANKING GROUP PLC | 944,899 | $3.147M | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 82,200 | $3.141M | 0.0% | $39.18 | -2.5% | Call | 499049104 |
| HYMB | SPDR SERIES TRUST | 55,620 | $3.141M | 0.0% | $56.56 | — | NUV HGHYLD MUN | 78464A284 |
| — | DIREXION SHS ETF TR | 121,100 | $3.138M | 0.0% | $30.24 | — | Put | 25460E539 |
| VKTX | VIKING THERAPEUTICS INC | 330,700 | $3.138M | 0.0% | $5.53 | +20.2% | Call | 92686J106 |
| BCO | BRINKS CO | 39,300 | $3.134M | 0.0% | — | — | Call | 109696104 |
| — | KANDI TECHNOLOGIES GROUP INC | 736,961 | $3.132M | 0.0% | $6.19 | — | COM | 483709101 |
| — | CONTROL4 CORP | 128,800 | $3.131M | 0.0% | $28.87 | — | Put | 21240D107 |
| BTI | BRITISH AMERN TOB PLC | 62,038 | $3.13M | 0.0% | $63.13 | — | SPONSORED ADR | 110448107 |
| — | PINNACLE ENTMT INC NEW | 92,600 | $3.123M | 0.0% | $30.16 | — | Call | 72348Y105 |
| — | SSGA ACTIVE ETF TR | 41,442 | $3.121M | 0.0% | $75.31 | — | MFS SYS COR EQ | 78467V806 |
| — | HOSTESS BRANDS INC | 229,400 | $3.12M | 0.0% | — | — | Call | 44109J106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,030 | $3.117M | 0.0% | $138.95 | — | VNG RUS2000GRW | 92206C623 |
| — | CALLON PETE CO DEL | 289,964 | $3.114M | 0.0% | $13.00 | — | COM | 13123X102 |
| TRN | TRINITY INDS INC | 90,887 | $3.114M | 0.0% | $18.11 | +0.7% | COM | 896522109 |
| IWR | ISHARES TR | 14,655 | $3.109M | 0.0% | $208.13 | — | RUS MID CAP ETF | 464287499 |
| — | WORLDPAY INC | 38,000 | $3.108M | 0.0% | $81.78 | — | Call | 981558109 |
| — | SOUTHWESTERN ENERGY CO | 586,507 | $3.108M | 0.0% | $5.34 | — | COM | 845467109 |
| ULTA | ULTA BEAUTY INC | 13,298 | $3.105M | 0.0% | $218.54 | +10.5% | COM | 90384S303 |
| UYG | PROSHARES TR | 76,700 | $3.101M | 0.0% | $110.35 | — | Call | 74347X633 |
| — | BANK OF THE OZARKS | 68,831 | $3.1M | 0.0% | $47.41 | — | COM | 063904106 |
| CVE | CENOVUS ENERGY INC | 298,200 | $3.095M | 0.0% | $8.13 | +7.5% | Put | 15135U109 |
| COP | CONOCOPHILLIPS | 44,400 | $3.091M | 0.0% | $37.32 | +38.8% | COM | 20825C104 |
| — | PRETIUM RES INC | 421,026 | $3.09M | 0.0% | $9.05 | — | COM | 74139C102 |
| PENN | PENN NATL GAMING INC | 91,953 | $3.089M | 0.0% | $29.92 | +4.4% | COM | 707569109 |
| MAIN | MAIN STREET CAPITAL CORP | 81,100 | $3.087M | 0.0% | $35.98 | +5.8% | Put | 56035L104 |
| SDY | SPDR SERIES TRUST | 33,281 | $3.085M | 0.0% | $92.03 | — | S&P DIVID ETF | 78464A763 |
| IEX | IDEX CORP | 22,600 | $3.084M | 0.0% | $113.32 | +12.2% | Call | 45167R104 |
| — | THERAPEUTICSMD INC | 493,578 | $3.08M | 0.0% | $5.51 | — | COM | 88338N107 |
| MOH | MOLINA HEALTHCARE INC | 31,400 | $3.075M | 0.0% | $87.16 | 0.0% | Put | 60855R100 |
| — | DIREXION SHS ETF TR | 126,840 | $3.072M | 0.0% | $26.67 | — | DAILY GOLD MINER | 25490K133 |
| — | FORTUNA SILVER MINES INC | 540,800 | $3.072M | 0.0% | $5.68 | — | Call | 349915108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,800 | $3.071M | 0.0% | — | — | Call | 65341B106 |
| — | CALLON PETE CO DEL | 285,900 | $3.071M | 0.0% | $13.00 | — | Call | 13123X102 |
| GDOT | GREEN DOT CORP | 41,832 | $3.07M | 0.0% | $66.11 | +4.3% | CL A | 39304D102 |
| PSTG | PURE STORAGE INC | 128,500 | $3.069M | 0.0% | $21.62 | +1.7% | Call | 74624M102 |
| SNX | SYNNEX CORP | 31,800 | $3.069M | 0.0% | $53.99 | -9.9% | Call | 87162W100 |
| — | 58 COM INC | 44,239 | $3.068M | 0.0% | $69.35 | — | SPON ADR REP A | 31680Q104 |
| — | LANNET INC | 225,300 | $3.064M | 0.0% | $13.60 | — | Put | 516012101 |
| — | APOLLO GLOBAL MGMT LLC | 95,983 | $3.059M | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| RRR | RED ROCK RESORTS INC | 91,300 | $3.059M | 0.0% | — | — | Call | 75700L108 |
| — | PACIFIC PREMIER BANCORP | 80,100 | $3.056M | 0.0% | $38.16 | — | Put | 69478X105 |
| IAG | IAMGOLD CORP | 525,700 | $3.054M | 0.0% | $5.36 | +7.2% | Put | 450913108 |
| RGEN | REPLIGEN CORP | 64,900 | $3.053M | 0.0% | — | — | Call | 759916109 |
| — | SPECTRA ENERGY PARTNERS LP | 86,032 | $3.047M | 0.0% | $35.10 | — | COM | 84756N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,991 | $3.046M | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | ZYNGA INC | 748,000 | $3.044M | 0.0% | $3.79 | — | Put | 98986T108 |
| SPLB | SPDR SERIES TRUST | 116,400 | $3.04M | 0.0% | $27.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | OASIS PETE INC NEW | 234,300 | $3.039M | 0.0% | $8.79 | — | Put | 674215108 |
| — | HEALTH INS INNOVATIONS INC | 93,918 | $3.038M | 0.0% | $28.01 | — | COM CL A | 42225K106 |
| AES | AES CORP | 226,000 | $3.031M | 0.0% | $8.06 | +16.4% | Call | 00130H105 |
| — | ION GEOPHYSICAL CORP | 124,300 | $3.02M | 0.0% | $24.33 | — | Call | 462044207 |
| SBLK | STAR BULK CARRIERS CORP | 234,800 | $3.02M | 0.0% | $12.20 | +4.5% | Put | Y8162K204 |
| — | HD SUPPLY HLDGS INC | 70,400 | $3.019M | 0.0% | $35.21 | — | Put | 40416M105 |
| — | PINNACLE FINL PARTNERS INC | 49,200 | $3.018M | 0.0% | $64.19 | — | Put | 72346Q104 |
| — | NEW RELIC INC | 30,000 | $3.018M | 0.0% | $100.57 | — | Call | 64829B100 |
| PFE | PFIZER INC | 83,170 | $3.017M | 0.0% | $24.24 | +0.3% | COM | 717081103 |
| INDL | DIREXION SHS ETF TR | 40,800 | $3.012M | 0.0% | $80.18 | — | Put | 25490K331 |
| ENPH | ENPHASE ENERGY INC | 446,100 | $3.002M | 0.0% | $2.82 | +83.2% | Call | 29355A107 |
| VIG | VANGUARD GROUP | 29,500 | $2.998M | 0.0% | $93.86 | — | Put | 921908844 |
| NYT | NEW YORK TIMES CO | 115,700 | $2.997M | 0.0% | $21.44 | +2.7% | Put | 650111107 |
| OLN | OLIN CORP | 104,300 | $2.995M | 0.0% | $27.83 | -9.9% | Put | 680665205 |
| — | LANNET INC | 220,206 | $2.995M | 0.0% | $13.60 | — | COM | 516012101 |
| TGTX | TG THERAPEUTICS INC | 227,600 | $2.993M | 0.0% | $9.49 | +44.9% | Put | 88322Q108 |
| H | HYATT HOTELS CORP | 38,800 | $2.993M | 0.0% | $77.18 | 0.0% | Put | 448579102 |
| — | INVESTORS BANCORP INC NEW | 233,617 | $2.988M | 0.0% | $13.22 | — | COM | 46146L101 |
| OFG | OFG BANCORP | 212,500 | $2.986M | 0.0% | — | — | Call | 67103X102 |
| — | CARLYLE GROUP L P | 140,209 | $2.986M | 0.0% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| NSC | NORFOLK SOUTHERN CORP | 19,788 | $2.985M | 0.0% | $118.31 | +5.9% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,700 | $2.985M | 0.0% | — | — | Put | 512816109 |
| SCL | STEPAN CO | 38,200 | $2.98M | 0.0% | — | — | Put | 858586100 |
| — | WELLCARE HEALTH PLANS INC | 12,100 | $2.98M | 0.0% | $200.75 | — | Put | 94946T106 |
| — | PRA HEALTH SCIENCES INC | 31,900 | $2.978M | 0.0% | $88.12 | — | Put | 69354M108 |
| XLI | SELECT SECTOR SPDR TR | 41,550 | $2.976M | 0.0% | $71.13 | — | SBI INT-INDS | 81369Y704 |
| IEX | IDEX CORP | 21,800 | $2.975M | 0.0% | $113.32 | +12.2% | Put | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 40,700 | $2.975M | 0.0% | — | — | Call | 302130109 |
| — | WEB COM GROUP INC | 115,100 | $2.975M | 0.0% | — | — | Call | 94733A104 |
| WEX | WEX INC | 15,613 | $2.974M | 0.0% | $153.39 | +13.7% | COM | 96208T104 |
| — | WYNDHAM DESTINATIONS INC | 67,147 | $2.973M | 0.0% | $112.61 | — | COM | 98310W108 |
| JLL | JONES LANG LASALLE INC | 17,900 | $2.971M | 0.0% | — | — | Call | 48020Q107 |
| — | SEARS HLDGS CORP | 1,253,700 | $2.971M | 0.0% | — | — | Call | 812350106 |
| XLK | SELECT SECTOR SPDR TR | 42,719 | $2.968M | 0.0% | $63.14 | — | TECHNOLOGY | 81369Y803 |
| UCTT | ULTRA CLEAN HLDGS INC | 178,600 | $2.965M | 0.0% | $17.33 | +1.2% | Put | 90385V107 |
| — | REALPAGE INC | 53,800 | $2.964M | 0.0% | $53.92 | — | Call | 75606N109 |
| KIM | KIMCO RLTY CORP | 174,400 | $2.963M | 0.0% | $12.46 | -16.5% | Put | 49446R109 |
| — | SANDERSON FARMS INC | 28,173 | $2.962M | 0.0% | $105.14 | — | COM | 800013104 |
| FFIN | FIRST FINL BANKSHARES | 58,200 | $2.962M | 0.0% | $18.15 | +23.3% | Put | 32020R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 391,876 | $2.959M | 0.0% | $10.80 | — | CL A | 293639100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,100 | $2.953M | 0.0% | $64.12 | -0.5% | Call | 03820C105 |
| USFD | US FOODS HLDG CORP | 78,000 | $2.95M | 0.0% | — | — | Call | 912008109 |
| — | HCP INC | 114,200 | $2.949M | 0.0% | $32.75 | — | Call | 40414L109 |
| RNG | RINGCENTRAL INC | 41,900 | $2.948M | 0.0% | $69.96 | +2.3% | Call | 76680R206 |
| — | ADAMAS PHARMACEUTICALS INC | 114,100 | $2.947M | 0.0% | $25.85 | — | Call | 00548A106 |
| — | VERIFONE SYS INC | 129,100 | $2.946M | 0.0% | $16.73 | — | Put | 92342Y109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 132,900 | $2.944M | 0.0% | $11.48 | -0.0% | Put | Y48125101 |
| VICR | VICOR CORP | 67,400 | $2.935M | 0.0% | $30.31 | +27.6% | Call | 925815102 |
| IGLB | ISHARES TR | 50,610 | $2.932M | 0.0% | $63.20 | — | 10+ YR CR BD ETF | 464289511 |
| — | BHP BILLITON PLC | 65,200 | $2.931M | 0.0% | — | — | Put | 05545E209 |
| CRK | COMSTOCK RES INC | 278,700 | $2.929M | 0.0% | $7.31 | +9.2% | Put | 205768302 |
| — | RESOLUTE FST PRODS INC | 282,900 | $2.928M | 0.0% | $8.30 | — | Call | 76117W109 |
| AEM | AGNICO EAGLE MINES LTD | 63,861 | $2.927M | 0.0% | $37.52 | 0.0% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 18,800 | $2.927M | 0.0% | $146.21 | — | Call | 922908751 |
| — | ECHO GLOBAL LOGISTICS INC | 100,000 | $2.925M | 0.0% | — | — | Call | 27875T101 |
| — | TEEKAY CORPORATION | 377,111 | $2.923M | 0.0% | $8.00 | — | COM | Y8564W103 |
| FC | FRANKLIN COVEY CO | 119,000 | $2.921M | 0.0% | — | — | Call | 353469109 |
| OMER | OMEROS CORP | 160,900 | $2.919M | 0.0% | $18.42 | -6.0% | Call | 682143102 |
| FN | FABRINET | 79,100 | $2.918M | 0.0% | $33.09 | +3.4% | Put | G3323L100 |
| — | WILLSCOT CORP | 1,289,963 | $2.915M | 0.0% | $1.69 | — | *W EXP 09/10/202 | 971375118 |
| SMTC | SEMTECH CORP | 61,800 | $2.908M | 0.0% | $44.82 | 0.0% | Call | 816850101 |
| IGHG | PROSHARES TR | 39,312 | $2.906M | 0.0% | $73.92 | — | INVT INT RT HG | 74347B607 |
| VUG | VANGUARD INDEX FDS | 19,400 | $2.906M | 0.0% | $140.66 | — | Call | 922908736 |
| — | VECTOR GROUP LTD | 152,200 | $2.904M | 0.0% | $22.41 | — | Put | 92240M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,579 | $2.903M | 0.0% | $47.56 | — | CLOUD COMPUTING | 33734X192 |
| — | NICE SYS INC | 2,190,000 | $2.902M | 0.0% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HAE | HAEMONETICS CORP | 32,310 | $2.898M | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| — | DUNKIN BRANDS GROUP INC | 41,912 | $2.895M | 0.0% | $64.38 | — | COM | 265504100 |
| BEN | FRANKLIN RES INC | 90,300 | $2.894M | 0.0% | $26.18 | -10.1% | Put | 354613101 |
| WAL | WESTERN ALLIANCE BANCORP | 51,100 | $2.893M | 0.0% | $50.72 | +2.6% | Call | 957638109 |
| TOL | TOLL BROTHERS INC | 78,064 | $2.888M | 0.0% | $40.96 | 0.0% | COM | 889478103 |
| — | VANECK VECTORS ETF TR | 124,963 | $2.888M | 0.0% | $27.82 | — | RARE EARTH STRAT | 92189F742 |
| CARS | CARS COM INC | 101,700 | $2.887M | 0.0% | $28.70 | -4.2% | Call | 14575E105 |
| EDEN | ISHARES TR | 45,086 | $2.881M | 0.0% | $63.90 | — | MSCI DENMARK ETF | 46429B523 |
| MAIN | MAIN STREET CAPITAL CORP | 75,700 | $2.881M | 0.0% | $35.98 | +5.8% | Call | 56035L104 |
| MDXG | MIMEDX GROUP INC | 450,500 | $2.879M | 0.0% | $7.12 | 0.0% | Put | 602496101 |
| FNDX | SCHWAB STRATEGIC TR | 77,011 | $2.875M | 0.0% | $36.44 | — | SCHWAB FDT US LG | 808524771 |
| — | PROSHARES TR | 153,500 | $2.875M | 0.0% | $18.71 | — | Call | 74348A178 |
| AGZD | WISDOMTREE TR | 60,166 | $2.874M | 0.0% | $47.77 | — | BRCLYS INTRT HED | 97717W380 |
| IYH | ISHARES TR | 16,100 | $2.869M | 0.0% | — | — | Call | 464287762 |
| — | SANDSTORM GOLD LTD | 636,345 | $2.864M | 0.0% | $4.72 | — | COM NEW | 80013R206 |
| — | TIVO CORP | 212,700 | $2.861M | 0.0% | $15.11 | — | Call | 88870P106 |
| MOAT | VANECK VECTORS ETF TR | 65,643 | $2.859M | 0.0% | $43.35 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ENBRIDGE ENERGY PARTNERS L P | 261,300 | $2.856M | 0.0% | $13.01 | — | Put | 29250R106 |
| PRLB | PROTO LABS INC | 24,000 | $2.855M | 0.0% | — | — | Put | 743713109 |
| EMGF | ISHARES INC | 61,788 | $2.854M | 0.0% | $47.72 | — | MLT FCTR EMG MKT | 46434G889 |
| — | PROSHARES TR II | 73,900 | $2.853M | 0.0% | — | — | Put | 74347W387 |
| IYW | ISHARES TR | 16,000 | $2.852M | 0.0% | $171.69 | — | Put | 464287721 |
| — | INTREXON CORP | 204,300 | $2.848M | 0.0% | $14.94 | — | Call | 46122T102 |
| — | DIREXION SHS ETF TR | 119,800 | $2.848M | 0.0% | $29.39 | — | Call | 25460E562 |
| — | L3 TECHNOLOGIES INC | 14,800 | $2.846M | 0.0% | $207.81 | — | Put | 502413107 |
| TEX | TEREX CORP NEW | 67,400 | $2.844M | 0.0% | — | — | Put | 880779103 |
| — | ATLASSIAN CORP PLC | 45,482 | $2.844M | 0.0% | $53.23 | — | CL A | G06242104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,000 | $2.842M | 0.0% | $42.31 | — | Put | G16252101 |
| PBI | PITNEY BOWES INC | 331,400 | $2.84M | 0.0% | $13.02 | -25.9% | Put | 724479100 |
| — | UBS AG LONDON BRH | 11,099 | $2.837M | 0.0% | $236.13 | — | EN LG CP GRWTH | 902677780 |
| CVGW | CALAVO GROWERS INC | 29,500 | $2.836M | 0.0% | $80.36 | 0.0% | Put | 128246105 |
| — | DIREXION SHS ETF TR | 255,900 | $2.835M | 0.0% | $11.39 | — | Call | 25490K539 |
| VUZI | VUZIX CORP | 380,200 | $2.832M | 0.0% | $6.72 | -5.8% | Put | 92921W300 |
| — | ABEONA THERAPEUTICS INC | 176,900 | $2.83M | 0.0% | $16.00 | — | Put | 00289Y107 |
| — | DIREXION SHS ETF TR | 111,400 | $2.83M | 0.0% | $28.00 | — | Call | 25459W771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,257 | $2.821M | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| UVV | UNIVERSAL CORP VA | 42,700 | $2.82M | 0.0% | $49.59 | +11.7% | Put | 913456109 |
| — | TENNECO INC | 64,100 | $2.818M | 0.0% | $48.89 | — | Call | 880349105 |
| SAFT | SAFETY INS GROUP INC | 33,000 | $2.818M | 0.0% | $76.53 | +8.4% | Call | 78648T100 |
| CNX | CNX RESOURCES CORPORATION | 158,400 | $2.816M | 0.0% | $16.04 | 0.0% | Put | 12653C108 |
| UCTT | ULTRA CLEAN HLDGS INC | 169,549 | $2.815M | 0.0% | $17.33 | +1.2% | COM | 90385V107 |
| XME | SPDR SERIES TRUST | 79,365 | $2.815M | 0.0% | $35.47 | — | S&P METALS MNG | 78464A755 |
| — | GROUPON INC | 654,100 | $2.813M | 0.0% | — | — | Call | 399473107 |
| — | IBERIABANK CORP | 37,100 | $2.812M | 0.0% | $78.55 | — | Call | 450828108 |
| — | ACCELERATE DIAGNOSTICS INC | 126,000 | $2.81M | 0.0% | $22.85 | — | Call | 00430H102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,700 | $2.808M | 0.0% | $84.93 | 0.0% | Put | 808625107 |
| — | ROWAN COMPANIES PLC | 172,900 | $2.804M | 0.0% | — | — | Call | G7665A101 |
| — | SUMMIT MATLS INC | 106,700 | $2.801M | 0.0% | $28.53 | — | Put | 86614U100 |
| SD | SANDRIDGE ENERGY INC | 157,700 | $2.798M | 0.0% | $21.21 | -29.3% | Put | 80007P869 |
| CVE | CENOVUS ENERGY INC | 269,500 | $2.797M | 0.0% | $8.13 | +7.5% | Call | 15135U109 |
| SSYS | STRATASYS LTD | 146,135 | $2.797M | 0.0% | $22.16 | -10.9% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 146,600 | $2.796M | 0.0% | $19.43 | — | Call | 25459Y678 |
| — | MIRATI THERAPEUTICS INC | 56,700 | $2.795M | 0.0% | $30.71 | — | Put | 60468T105 |
| — | DIREXION SHS ETF TR | 244,300 | $2.795M | 0.0% | $11.64 | — | Call | 25460E836 |
| — | RANDGOLD RES LTD | 36,126 | $2.785M | 0.0% | $83.24 | — | ADR | 752344309 |
| — | AARONS INC | 64,100 | $2.785M | 0.0% | — | — | Call | 002535300 |
| CBSH | COMMERCE BANCSHARES INC | 43,000 | $2.783M | 0.0% | $38.29 | +9.8% | Call | 200525103 |
| — | TEEKAY LNG PARTNERS L P | 164,700 | $2.775M | 0.0% | $16.23 | — | Put | Y8564M105 |
| SFM | SPROUTS FMRS MKT INC | 125,651 | $2.773M | 0.0% | $22.92 | -1.3% | COM | 85208M102 |
| ENR | ENERGIZER HLDGS INC NEW | 44,000 | $2.77M | 0.0% | — | — | Put | 29272W109 |
| FTNT | FORTINET INC | 44,300 | $2.766M | 0.0% | $11.84 | 0.0% | Put | 34959E109 |
| — | EVERI HLDGS INC | 383,880 | $2.764M | 0.0% | $7.11 | — | COM | 30034T103 |
| — | DIREXION SHS ETF TR | 36,633 | $2.763M | 0.0% | $75.42 | — | DAILY RGNAL BULL | 25459Y132 |
| OPLN | KAR AUCTION SVCS INC | 50,400 | $2.762M | 0.0% | $20.38 | 0.0% | Call | 48238T109 |
| SUN | SUNOCO LP | 110,600 | $2.761M | 0.0% | $24.93 | — | Put | 86765K109 |
| PZT | INVESCO EXCHNG TRADED FD TR | 115,340 | $2.761M | 0.0% | $23.94 | — | NY AMT FRE MUN | 46138E529 |
| — | PROSHARES TR II | 80,100 | $2.761M | 0.0% | $34.25 | — | Put | 74347W114 |
| GGB | GERDAU S A | 779,500 | $2.759M | 0.0% | $3.59 | — | Put | 373737105 |
| NYT | NEW YORK TIMES CO | 106,500 | $2.758M | 0.0% | $21.44 | +2.7% | Call | 650111107 |
| — | INFINERA CORPORATION | 277,600 | $2.757M | 0.0% | $9.93 | — | Put | 45667G103 |
| — | BEMIS INC | 65,300 | $2.756M | 0.0% | $44.04 | — | Call | 081437105 |
| MTG | MGIC INVT CORP WIS | 257,115 | $2.756M | 0.0% | $12.50 | -12.9% | COM | 552848103 |
| — | ZYNGA INC | 676,900 | $2.755M | 0.0% | $3.79 | — | Call | 98986T108 |
| — | HALYARD HEALTH INC | 48,100 | $2.754M | 0.0% | $57.23 | — | Put | 40650V100 |
| CRON | CRONOS GROUP INC | 422,300 | $2.753M | 0.0% | $6.56 | 0.0% | Put | 22717L101 |
| CAR | AVIS BUDGET GROUP | 84,587 | $2.749M | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| — | ZYNGA INC | 675,034 | $2.747M | 0.0% | $3.79 | — | CL A | 98986T108 |
| — | ETF MANAGERS TR | 74,112 | $2.742M | 0.0% | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| AVAV | AEROVIRONMENT INC | 38,378 | $2.741M | 0.0% | $55.02 | +3.4% | COM | 008073108 |
| — | WILDHORSE RESOURCE DEV CORP | 108,000 | $2.739M | 0.0% | $20.36 | — | Call | 96812T102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,824 | $2.739M | 0.0% | $129.79 | — | MIDCP 400 IDX | 921932885 |
| — | NOODLES & CO | 222,600 | $2.738M | 0.0% | $7.53 | — | Call | 65540B105 |
| — | LEGG MASON INC | 78,800 | $2.737M | 0.0% | $34.71 | — | Put | 524901105 |
| — | CARDTRONICS PLC | 113,100 | $2.735M | 0.0% | — | — | Put | G1991C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,800 | $2.734M | 0.0% | $79.32 | +11.6% | Call | 40171V100 |
| SHE | SPDR SER TR | 37,676 | $2.725M | 0.0% | $71.12 | — | SSGA GNDER ETF | 78468R747 |
| MYGN | MYRIAD GENETICS INC | 72,800 | $2.721M | 0.0% | $33.78 | 0.0% | Put | 62855J104 |
| UNFI | UNITED NAT FOODS INC | 63,700 | $2.717M | 0.0% | $44.13 | 0.0% | Put | 911163103 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,800 | $2.716M | 0.0% | — | — | Put | 297425100 |
| AVAV | AEROVIRONMENT INC | 38,000 | $2.714M | 0.0% | $55.02 | +3.4% | Call | 008073108 |
| — | STEMLINE THERAPEUTICS INC | 168,900 | $2.711M | 0.0% | $16.04 | — | Put | 85858C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 85,000 | $2.71M | 0.0% | — | — | Call | 205826209 |
| — | TECH DATA CORP | 33,000 | $2.71M | 0.0% | $87.83 | — | Put | 878237106 |
| CHEF | CHEFS WHSE INC | 95,100 | $2.71M | 0.0% | $21.53 | +21.8% | Call | 163086101 |
| BXMT | BLACKSTONE MTG TR INC | 86,200 | $2.709M | 0.0% | — | — | Put | 09257W100 |
| RMBS | RAMBUS INC DEL | 215,900 | $2.707M | 0.0% | $13.42 | +0.8% | Call | 750917106 |
| FUL | FULLER H B CO | 50,388 | $2.705M | 0.0% | $44.75 | +5.1% | COM | 359694106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 164,776 | $2.704M | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| VOD | VODAFONE GROUP PLC NEW | 111,238 | $2.704M | 0.0% | $27.77 | — | SPONSORED ADR | 92857W308 |
| — | CALUMET SPECIALTY PRODS PTNR | 362,900 | $2.704M | 0.0% | $7.71 | — | Call | 131476103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,700 | $2.703M | 0.0% | — | — | Put | 049164205 |
| IEFA | ISHARES TR | 42,600 | $2.7M | 0.0% | $63.37 | — | Call | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 20,200 | $2.7M | 0.0% | $119.62 | 0.0% | Put | 609839105 |
| CWI | SPDR INDEX SHS FDS | 72,947 | $2.7M | 0.0% | $37.01 | — | MSCI ACWI EXUS | 78463X848 |
| GOGO | GOGO INC | 555,600 | $2.7M | 0.0% | — | — | Put | 38046C109 |
| — | EQT MIDSTREAM PARTNERS LP | 52,300 | $2.698M | 0.0% | — | — | Call | 26885B100 |
| BXC | BLUELINX HLDGS INC | 71,800 | $2.695M | 0.0% | — | — | Put | 09624H208 |
| — | TECH DATA CORP | 32,800 | $2.694M | 0.0% | $87.83 | — | Call | 878237106 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,461 | $2.692M | 0.0% | $211.76 | — | COM | 90385D107 |
| KOF | COCA COLA FEMSA S A B DE C V | 47,691 | $2.691M | 0.0% | $61.57 | — | SPON ADR REP L | 191241108 |
| TTEK | TETRA TECH INC NEW | 46,000 | $2.691M | 0.0% | $9.35 | +14.2% | Call | 88162G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,400 | $2.69M | 0.0% | $101.89 | — | Put | 46137V357 |
| TOK | ISHARES TR | 41,753 | $2.69M | 0.0% | $62.67 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SYNOVUS FINL CORP | 50,900 | $2.689M | 0.0% | $49.95 | — | Put | 87161C501 |
| BK | BANK NEW YORK MELLON CORP | 49,866 | $2.689M | 0.0% | $44.61 | -0.1% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 28,400 | $2.687M | 0.0% | $99.38 | -9.8% | Call | P31076105 |
| DAN | DANA INCORPORATED | 133,100 | $2.687M | 0.0% | $20.00 | 0.0% | Put | 235825205 |
| WRLD | WORLD ACCEP CORP DEL | 24,200 | $2.686M | 0.0% | $78.14 | +39.6% | Put | 981419104 |
| FTI | TECHNIPFMC PLC | 84,600 | $2.685M | 0.0% | $19.22 | +15.0% | Call | G87110105 |
| OLN | OLIN CORP | 93,400 | $2.682M | 0.0% | $27.83 | -9.9% | Call | 680665205 |
| BCC | BOISE CASCADE CO DEL | 60,000 | $2.682M | 0.0% | $27.93 | +6.0% | Call | 09739D100 |
| — | GTT COMMUNICATIONS INC | 59,600 | $2.682M | 0.0% | — | — | Put | 362393100 |
| JEF | JEFFERIES FINL GROUP INC | 117,900 | $2.681M | 0.0% | $16.63 | 0.0% | Call | 47233W109 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,000 | $2.681M | 0.0% | — | — | Put | 679580100 |
| — | MYOKARDIA INC | 54,000 | $2.681M | 0.0% | $47.53 | — | Call | 62857M105 |
| XSD | SPDR SERIES TRUST | 37,044 | $2.676M | 0.0% | $70.55 | — | S&P SEMICNDCTR | 78464A862 |
| — | DIREXION SHS ETF TR | 140,200 | $2.674M | 0.0% | $19.43 | — | Put | 25459Y678 |
| WPP | WPP PLC NEW | 34,000 | $2.672M | 0.0% | $78.58 | — | Call | 92937A102 |
| — | MEDICINES CO | 72,800 | $2.672M | 0.0% | — | — | Put | 584688105 |
| ROM | PROSHARES TR | 26,000 | $2.672M | 0.0% | $88.10 | — | Call | 74347R693 |
| DGRO | ISHARES TR | 77,856 | $2.669M | 0.0% | $32.90 | — | CORE DIV GRWTH | 46434V621 |
| — | BELMOND LTD | 239,300 | $2.668M | 0.0% | $11.14 | — | Put | G1154H107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 214,104 | $2.668M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | CLOUDERA INC | 195,400 | $2.665M | 0.0% | $14.51 | — | Call | 18914U100 |
| NDAQ | NASDAQ INC | 29,200 | $2.665M | 0.0% | — | — | Put | 631103108 |
| GEL | GENESIS ENERGY L P | 121,600 | $2.664M | 0.0% | $29.83 | — | Call | 371927104 |
| ALV | AUTOLIV INC | 18,599 | $2.664M | 0.0% | $85.27 | +4.2% | COM | 052800109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 55,600 | $2.662M | 0.0% | — | — | Put | 019330109 |
| MO | ALTRIA GROUP INC | 46,832 | $2.66M | 0.0% | $35.46 | -9.2% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 79,600 | $2.659M | 0.0% | — | — | Put | 74762E102 |
| USAC | USA COMPRESSION PARTNERS LP | 157,800 | $2.656M | 0.0% | $16.83 | — | Put | 90290N109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,800 | $2.656M | 0.0% | $20.00 | — | Put | 98980A105 |
| BALL | BALL CORP | 74,700 | $2.656M | 0.0% | — | — | Put | 058498106 |
| — | PROGENICS PHARMACEUTICALS IN | 330,100 | $2.654M | 0.0% | $7.03 | — | Call | 743187106 |
| CDE | COEUR MNG INC | 348,953 | $2.652M | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 798,500 | $2.651M | 0.0% | $4.23 | 0.0% | Call | 203668108 |
| — | NUVASIVE INC | 50,800 | $2.648M | 0.0% | $64.06 | — | Call | 670704105 |
| — | GRACE W R & CO DEL NEW | 36,100 | $2.646M | 0.0% | $73.32 | — | Put | 38388F108 |
| MORN | MORNINGSTAR INC | 20,600 | $2.642M | 0.0% | $114.36 | 0.0% | Put | 617700109 |
| BJRI | BJS RESTAURANTS INC | 44,000 | $2.64M | 0.0% | $52.60 | 0.0% | Call | 09180C106 |
| PAGP | PLAINS GP HLDGS L P | 110,300 | $2.637M | 0.0% | — | — | Call | 72651A207 |
| — | SCANA CORP NEW | 68,469 | $2.637M | 0.0% | $47.94 | — | COM | 80589M102 |
| GCO | GENESCO INC | 66,400 | $2.636M | 0.0% | $42.61 | 0.0% | Call | 371532102 |
| SNBR | SLEEP NUMBER CORP | 90,700 | $2.632M | 0.0% | — | — | Put | 83125X103 |
| — | TAUBMAN CTRS INC | 44,800 | $2.632M | 0.0% | $57.22 | — | Put | 876664103 |
| FLEX | FLEX LTD | 186,411 | $2.63M | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| — | THOMSON REUTERS CORP | 65,200 | $2.629M | 0.0% | — | — | Put | 884903105 |
| DXCM | DEXCOM INC | 27,684 | $2.629M | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| EWM | ISHARES INC | 84,331 | $2.629M | 0.0% | $31.17 | — | MSCI MLY ETF NEW | 46434G814 |
| GCOW | PACER FDS TR | 86,147 | $2.625M | 0.0% | $30.89 | — | GLOBL CASH ETF | 69374H709 |
| — | CANOPY GROWTH CORP | 89,600 | $2.624M | 0.0% | $29.29 | — | Call | 138035100 |
| — | KIRKLAND LAKE GOLD LTD | 124,200 | $2.623M | 0.0% | $21.11 | — | Put | 49741E100 |
| — | HAWAIIAN HOLDINGS INC | 72,943 | $2.622M | 0.0% | $41.25 | — | COM | 419879101 |
| TV | GRUPO TELEVISA SA | 138,300 | $2.621M | 0.0% | — | — | Call | 40049J206 |
| — | PATTERSON COMPANIES INC | 115,500 | $2.618M | 0.0% | $22.24 | — | Put | 703395103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 47,212 | $2.616M | 0.0% | $55.41 | — | JAPAN ALPHADEX | 33737J158 |
| CBRE | CBRE GROUP INC | 54,800 | $2.616M | 0.0% | $36.79 | +28.5% | Put | 12504L109 |
| — | MAG SILVER CORP | 241,644 | $2.612M | 0.0% | $11.03 | — | COM | 55903Q104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 52,065 | $2.612M | 0.0% | $50.17 | — | SWITZLND ALPHA | 33737J232 |
| — | FRONTIER COMMUNICATIONS CORP | 265,395 | $2.612M | 0.0% | $12.21 | — | PFD CONV SER-A | 35906A207 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 90,048 | $2.61M | 0.0% | $30.26 | — | MULTI INTL ETF | 47804J859 |
| BOTZ | GLOBAL X FDS | 118,600 | $2.61M | 0.0% | $22.39 | — | Put | 37954Y715 |
| CHD | CHURCH & DWIGHT INC | 49,100 | $2.61M | 0.0% | $45.58 | -3.2% | Put | 171340102 |
| — | STORE CAP CORP | 95,100 | $2.606M | 0.0% | — | — | Put | 862121100 |
| — | HORTONWORKS INC | 142,900 | $2.604M | 0.0% | $18.78 | — | Call | 440894103 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,400 | $2.602M | 0.0% | $59.68 | 0.0% | Put | 001744101 |
| IJT | ISHARES TR | 13,759 | $2.6M | 0.0% | $173.85 | — | S&P SML 600 GWT | 464287887 |
| HELE | HELEN OF TROY CORP LTD | 26,400 | $2.599M | 0.0% | $91.18 | 0.0% | Put | G4388N106 |
| SMIN | ISHARES TR | 61,830 | $2.597M | 0.0% | $45.33 | — | MSCI INDIA SM CP | 46429B614 |
| — | GROUPON INC | 603,800 | $2.596M | 0.0% | — | — | Put | 399473107 |
| SPTI | SPDR SERIES TRUST | 44,229 | $2.596M | 0.0% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 143,900 | $2.595M | 0.0% | $18.03 | — | Put | 46140H106 |
| — | INFINITY PPTY & CAS CORP | 18,200 | $2.591M | 0.0% | $118.41 | — | Put | 45665Q103 |
| SEE | SEALED AIR CORP NEW | 61,000 | $2.589M | 0.0% | — | — | Put | 81211K100 |
| CENX | CENTURY ALUM CO | 164,300 | $2.588M | 0.0% | $16.93 | 0.0% | Call | 156431108 |
| EWY | ISHARES INC | 38,200 | $2.587M | 0.0% | $75.44 | — | Call | 464286772 |
| — | REDFIN CORP | 112,000 | $2.586M | 0.0% | $23.05 | — | Call | 75737F108 |
| BANC | BANC OF CALIFORNIA INC | 132,258 | $2.586M | 0.0% | $16.60 | -3.1% | COM | 05990K106 |
| ENPH | ENPHASE ENERGY INC | 383,700 | $2.582M | 0.0% | $2.82 | +83.2% | Put | 29355A107 |
| NSIT | INSIGHT ENTERPRISES INC | 52,700 | $2.579M | 0.0% | — | — | Put | 45765U103 |
| — | ETFS GOLD TR | 21,300 | $2.577M | 0.0% | $121.95 | — | Put | 26922Y105 |
| — | NUTRI SYS INC NEW | 66,800 | $2.572M | 0.0% | $26.97 | — | Call | 67069D108 |
| HOLX | HOLOGIC INC | 64,723 | $2.572M | 0.0% | $40.30 | -4.6% | COM | 436440101 |
| — | FOOT LOCKER INC | 48,834 | $2.571M | 0.0% | $46.80 | — | COM | 344849104 |
| — | YRC WORLDWIDE INC | 255,700 | $2.57M | 0.0% | $9.07 | — | Call | 984249607 |
| TRIP | TRIPADVISOR INC | 46,139 | $2.57M | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,921 | $2.568M | 0.0% | $62.65 | — | COM SHS | 33734Y109 |
| ISCV | ISHARES TR | 16,896 | $2.567M | 0.0% | $147.02 | — | MRNING SM CP ETF | 464288703 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108,900 | $2.558M | 0.0% | $24.72 | — | Put | 864482104 |
| EMBJ | EMBRAER S A | 102,600 | $2.555M | 0.0% | $24.90 | — | Put | 29082A107 |
| GEO | GEO GROUP INC NEW | 92,750 | $2.554M | 0.0% | — | — | Call | 36162J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,800 | $2.553M | 0.0% | — | — | Call | 19239V302 |
| — | IMMUNOGEN INC | 262,100 | $2.55M | 0.0% | $9.73 | — | Call | 45253H101 |
| — | UBS AG JERSEY BRH | 111,161 | $2.548M | 0.0% | $22.94 | — | ALERIAN INFRST | 902641646 |
| CFG | CITIZENS FINL GROUP INC | 65,500 | $2.548M | 0.0% | $30.20 | -0.2% | Call | 174610105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,671 | $2.545M | 0.0% | $162.40 | — | SMLCP 600 GRTH | 921932794 |
| DRI | DARDEN RESTAURANTS INC | 23,761 | $2.544M | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| LII | LENNOX INTL INC | 12,700 | $2.542M | 0.0% | — | — | Call | 526107107 |
| — | NABORS INDUSTRIES LTD | 396,200 | $2.54M | 0.0% | $7.45 | — | Call | G6359F103 |
| — | MEI PHARMA INC | 644,100 | $2.538M | 0.0% | — | — | Call | 55279B202 |
| — | WAGEWORKS INC | 50,700 | $2.535M | 0.0% | $50.00 | — | Put | 930427109 |
| SCZ | ISHARES TR | 40,400 | $2.535M | 0.0% | $62.74 | — | Put | 464288273 |
| RWT | REDWOOD TR INC | 153,800 | $2.533M | 0.0% | $16.35 | — | Call | 758075402 |
| — | ABAXIS INC | 30,500 | $2.532M | 0.0% | $82.92 | — | Call | 002567105 |
| — | C&J ENERGY SVCS INC NEW | 107,100 | $2.528M | 0.0% | — | — | Call | 12674R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,100 | $2.526M | 0.0% | $92.85 | +0.7% | Put | 33616C100 |
| — | GUESS INC | 118,000 | $2.525M | 0.0% | $13.18 | — | Put | 401617105 |
| — | GLU MOBILE INC | 393,900 | $2.525M | 0.0% | $4.60 | — | Put | 379890106 |
| VIXM | PROSHARES TR II | 109,500 | $2.521M | 0.0% | $25.80 | — | Call | 74347W338 |
| DOG | PROSHARES TR | 42,000 | $2.515M | 0.0% | $59.87 | — | Put | 74347B235 |
| — | FORESCOUT TECHNOLOGIES INC | 73,400 | $2.515M | 0.0% | — | — | Call | 34553D101 |
| EOG | EOG RES INC | 20,208 | $2.514M | 0.0% | $77.86 | +12.0% | COM | 26875P101 |
| — | BEMIS INC | 59,459 | $2.51M | 0.0% | $44.04 | — | COM | 081437105 |
| — | SHIP FINANCE INTERNATIONAL L | 167,400 | $2.503M | 0.0% | $15.24 | — | Call | G81075106 |
| CENX | CENTURY ALUM CO | 158,800 | $2.501M | 0.0% | $16.93 | 0.0% | Put | 156431108 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,900 | $2.501M | 0.0% | $43.45 | -8.6% | Call | 421906108 |
| — | ADAMAS PHARMACEUTICALS INC | 96,800 | $2.5M | 0.0% | $25.85 | — | Put | 00548A106 |
| BWXT | BWX TECHNOLOGIES INC | 40,100 | $2.499M | 0.0% | — | — | Call | 05605H100 |
| DLTH | DULUTH HLDGS INC | 105,000 | $2.498M | 0.0% | $17.91 | +5.0% | Put | 26443V101 |
| GNRC | GENERAC HLDGS INC | 48,200 | $2.493M | 0.0% | $48.53 | 0.0% | Call | 368736104 |
| CE | CELANESE CORP DEL | 22,400 | $2.488M | 0.0% | $90.60 | +5.2% | Put | 150870103 |
| URA | GLOBAL X FDS | 193,100 | $2.485M | 0.0% | $14.42 | — | Put | 37954Y871 |
| — | GUESS INC | 116,100 | $2.485M | 0.0% | $13.18 | — | Call | 401617105 |
| — | LINE CORP | 60,471 | $2.484M | 0.0% | $39.11 | — | SPONSORED ADR | 53567X101 |
| — | KLX INC | 34,500 | $2.481M | 0.0% | $71.85 | — | Call | 482539103 |
| IAI | ISHARES TR | 38,693 | $2.481M | 0.0% | $63.43 | — | US BR DEL SE ETF | 464288794 |
| VCR | VANGUARD WORLD FDS | 14,622 | $2.48M | 0.0% | $169.61 | — | CONSUM DIS ETF | 92204A108 |
| XNET | XUNLEI LTD | 231,600 | $2.478M | 0.0% | $12.08 | — | Put | 98419E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,700 | $2.478M | 0.0% | $123.94 | — | Call | 33733E203 |
| RDNT | RADNET INC | 164,500 | $2.468M | 0.0% | $9.67 | +40.5% | Call | 750491102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,800 | $2.468M | 0.0% | $79.32 | +11.6% | Put | 40171V100 |
| — | ETF MANAGERS TR | 83,800 | $2.464M | 0.0% | $31.74 | — | Call | 26924G508 |
| — | LINE CORP | 60,000 | $2.464M | 0.0% | $39.11 | — | Put | 53567X101 |
| MRK | MERCK & CO INC | 40,585 | $2.464M | 0.0% | $44.83 | -0.7% | COM | 58933Y105 |
| — | ACHAOGEN INC | 284,317 | $2.462M | 0.0% | $9.41 | — | COM | 004449104 |
| — | CONTINENTAL RESOURCES INC | 38,005 | $2.461M | 0.0% | $49.12 | — | COM | 212015101 |
| CSX | CSX CORP | 38,531 | $2.458M | 0.0% | $17.85 | +4.2% | COM | 126408103 |
| UST | PROSHARES TR | 45,496 | $2.457M | 0.0% | $54.00 | — | ULTR 7-10 TREA | 74347R180 |
| — | DIREXION SHS ETF TR | 48,007 | $2.457M | 0.0% | $47.10 | — | DAILY MSCI EMERG | 25460E547 |
| WOOD | ISHARES TR | 31,435 | $2.456M | 0.0% | $77.41 | — | GL TIMB FORE ETF | 464288174 |
| — | INVESCO EXCHNG TRADED FD TR | 71,655 | $2.454M | 0.0% | $34.25 | — | CHINA ALL CAP | 46138E503 |
| — | SUMMIT MATLS INC | 93,141 | $2.445M | 0.0% | $28.53 | — | CL A | 86614U100 |
| — | NEW YORK CMNTY BANCORP INC | 221,300 | $2.443M | 0.0% | $11.04 | — | Put | 649445103 |
| PRGS | PROGRESS SOFTWARE CORP | 62,900 | $2.442M | 0.0% | $45.83 | -17.2% | Call | 743312100 |
| EET | PROSHARES TR | 31,395 | $2.441M | 0.0% | $75.76 | — | MSCI EMRG ETF | 74347X302 |
| URE | PROSHARES TR | 37,131 | $2.441M | 0.0% | $65.29 | — | ULT R/EST NEW | 74347X625 |
| ROG | ROGERS CORP | 21,900 | $2.441M | 0.0% | $151.56 | -23.0% | Call | 775133101 |
| CRUS | CIRRUS LOGIC INC | 63,641 | $2.439M | 0.0% | $50.76 | -24.6% | COM | 172755100 |
| — | SPARK THERAPEUTICS INC | 29,421 | $2.435M | 0.0% | $46.45 | — | COM | 84652J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,100 | $2.433M | 0.0% | $32.55 | +12.0% | Put | 01973R101 |
| — | DIREXION SHS ETF TR | 40,300 | $2.427M | 0.0% | $57.62 | — | Put | 25460E521 |
| PRGO | PERRIGO CO PLC | 33,262 | $2.425M | 0.0% | $87.17 | -11.6% | SHS | G97822103 |
| — | DENBURY RES INC | 503,902 | $2.424M | 0.0% | $3.30 | — | COM NEW | 247916208 |
| MIDD | MIDDLEBY CORP | 23,200 | $2.423M | 0.0% | $115.20 | -1.7% | Call | 596278101 |
| WRLD | WORLD ACCEP CORP DEL | 21,800 | $2.42M | 0.0% | $78.14 | +39.6% | Call | 981419104 |
| — | CHIMERA INVT CORP | 132,400 | $2.42M | 0.0% | $15.65 | — | Call | 16934Q208 |
| BLD | TOPBUILD CORP | 30,878 | $2.419M | 0.0% | $80.43 | 0.0% | COM | 89055F103 |
| — | COLFAX CORP | 78,900 | $2.418M | 0.0% | $35.26 | — | Put | 194014106 |
| MSM | MSC INDL DIRECT INC | 28,500 | $2.418M | 0.0% | $92.38 | -2.0% | Call | 553530106 |
| NGD | NEW GOLD INC CDA | 1,162,130 | $2.417M | 0.0% | $3.32 | -30.3% | COM | 644535106 |
| — | INFINERA CORPORATION | 243,400 | $2.417M | 0.0% | $9.93 | — | Call | 45667G103 |
| CROX | CROCS INC | 137,200 | $2.416M | 0.0% | $17.01 | 0.0% | Call | 227046109 |
| — | AVEO PHARMACEUTICALS INC | 1,069,100 | $2.416M | 0.0% | $2.86 | — | Call | 053588109 |
| OSK | OSHKOSH CORP | 34,355 | $2.416M | 0.0% | $72.45 | -8.9% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 23,120 | $2.414M | 0.0% | $115.20 | -1.7% | COM | 596278101 |
| ADT | ADT INC | 279,100 | $2.414M | 0.0% | $8.51 | -23.8% | Put | 00090Q103 |
| RSG | REPUBLIC SVCS INC | 35,300 | $2.413M | 0.0% | $56.69 | +5.6% | Call | 760759100 |
| — | PLATFORM SPECIALTY PRODS COR | 208,000 | $2.413M | 0.0% | $11.44 | — | Put | 72766Q105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,480 | $2.413M | 0.0% | $50.82 | — | RUSSEL 200 GWT | 46137V431 |
| MOG/A | MOOG INC | 30,932 | $2.411M | 0.0% | $78.12 | -2.4% | CL A | 615394202 |
| — | ISHARES TR | 99,041 | $2.411M | 0.0% | $24.34 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CURE | DIREXION SHS ETF TR | 53,100 | $2.409M | 0.0% | $43.09 | — | Put | 25459Y876 |
| — | INVESCO EXCHNG TRADED FD TR | 85,376 | $2.406M | 0.0% | $28.18 | — | CHINA REALESTE | 46138E602 |
| BCS | BARCLAYS PLC | 239,700 | $2.405M | 0.0% | $10.96 | — | Put | 06738E204 |
| — | REALOGY HLDGS CORP | 105,300 | $2.401M | 0.0% | — | — | Call | 75605Y106 |
| ONEV | SPDR SER TR | 32,848 | $2.4M | 0.0% | $72.22 | — | RUSSELL LOW VOL | 78468R754 |
| KBE | SPDR SERIES TRUST | 50,832 | $2.397M | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| BIIB | BIOGEN INC | 8,256 | $2.396M | 0.0% | $318.20 | -11.6% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,200 | $2.395M | 0.0% | $54.36 | — | Call | 922042775 |
| — | VERINT SYS INC | 54,000 | $2.395M | 0.0% | $44.36 | — | Put | 92343X100 |
| — | ISHARES US ETF TR | 49,465 | $2.395M | 0.0% | $48.42 | — | GOLD STRATEGY | 46431W614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 130,692 | $2.39M | 0.0% | $18.75 | +1.9% | COM | 12008R107 |
| IMAX | IMAX CORP | 107,800 | $2.388M | 0.0% | $23.92 | -6.8% | Call | 45245E109 |
| — | BITAUTO HLDGS LTD | 100,300 | $2.385M | 0.0% | $26.44 | — | Call | 091727107 |
| PLD | PROLOGIS INC | 36,300 | $2.385M | 0.0% | $43.75 | +18.8% | Call | 74340W103 |
| — | CHINA MOBILE LIMITED | 53,700 | $2.384M | 0.0% | $45.36 | — | Call | 16941M109 |
| SABR | SABRE CORP | 96,700 | $2.383M | 0.0% | $19.91 | +16.5% | Put | 78573M104 |
| MC | MOELIS & CO | 40,600 | $2.381M | 0.0% | — | — | Put | 60786M105 |
| HTT | QUDIAN INC | 268,400 | $2.378M | 0.0% | $8.86 | — | Call | 747798106 |
| — | INTEVAC INC | 490,000 | $2.377M | 0.0% | $4.85 | — | Put | 461148108 |
| HTO | SJW GROUP | 35,900 | $2.377M | 0.0% | $63.29 | -4.0% | Call | 784305104 |
| — | VEREIT INC | 319,300 | $2.376M | 0.0% | $7.64 | — | Put | 92339V100 |
| DVYA | ISHARES INC | 53,086 | $2.376M | 0.0% | $46.02 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SEARS HLDGS CORP | 1,001,600 | $2.374M | 0.0% | — | — | Put | 812350106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 86,199 | $2.374M | 0.0% | $28.54 | — | SHS CL A | G5480U104 |
| QAT | ISHARES TR | 144,413 | $2.364M | 0.0% | $16.39 | — | MSCI QATAR ETF | 46434V779 |
| UMBF | UMB FINL CORP | 30,985 | $2.362M | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| RITM | NEW RESIDENTIAL INVT CORP | 135,046 | $2.362M | 0.0% | $15.62 | — | COM NEW | 64828T201 |
| VST | VISTRA ENERGY CORP | 99,800 | $2.361M | 0.0% | — | — | Call | 92840M102 |
| MD | MEDNAX INC | 54,500 | $2.359M | 0.0% | $47.92 | 0.0% | Put | 58502B106 |
| — | ZIOPHARM ONCOLOGY INC | 780,678 | $2.358M | 0.0% | $6.35 | — | COM | 98973P101 |
| USMV | ISHARES TR | 44,300 | $2.355M | 0.0% | $50.76 | — | Put | 46429B697 |
| NUS | NU SKIN ENTERPRISES INC | 30,100 | $2.354M | 0.0% | — | — | Call | 67018T105 |
| USRT | ISHARES TR | 47,846 | $2.352M | 0.0% | $47.11 | — | CRE U S REIT ETF | 464288521 |
| — | ANNALY CAP MGMT INC | 228,300 | $2.349M | 0.0% | $10.29 | — | Call | 035710409 |
| GDOT | GREEN DOT CORP | 32,000 | $2.348M | 0.0% | $66.11 | +4.3% | Put | 39304D102 |
| BCE | BCE INC | 58,000 | $2.348M | 0.0% | $26.38 | -1.4% | Put | 05534B760 |
| TALO | TALOS ENERGY INC | 73,080 | $2.348M | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 203,900 | $2.347M | 0.0% | $12.07 | -8.7% | Put | 50077B207 |
| MTZ | MASTEC INC | 46,162 | $2.343M | 0.0% | $34.80 | +38.8% | COM | 576323109 |
| IDOG | ALPS ETF TR | 86,807 | $2.343M | 0.0% | $27.07 | — | INTL SEC DV DOG | 00162Q718 |
| — | DIREXION SHS ETF TR | 211,300 | $2.341M | 0.0% | $11.39 | — | Put | 25490K539 |
| SPMB | SPDR SERIES TRUST | 92,281 | $2.34M | 0.0% | $25.36 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | MYOKARDIA INC | 47,000 | $2.334M | 0.0% | $47.53 | — | Put | 62857M105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 93,200 | $2.332M | 0.0% | $17.18 | +21.7% | Put | 63888P406 |
| — | REALPAGE INC | 42,300 | $2.331M | 0.0% | $53.92 | — | Put | 75606N109 |
| ARMK | ARAMARK | 62,800 | $2.33M | 0.0% | $27.09 | -7.3% | Call | 03852U106 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,338,600 | $2.329M | 0.0% | $2.49 | — | Put | 871639308 |
| — | CORESITE RLTY CORP | 21,000 | $2.327M | 0.0% | — | — | Call | 21870Q105 |
| AGX | ARGAN INC | 56,700 | $2.322M | 0.0% | $34.19 | -7.4% | Put | 04010E109 |
| — | INFINITY PPTY & CAS CORP | 16,307 | $2.321M | 0.0% | $118.41 | — | COM | 45665Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 147,600 | $2.32M | 0.0% | $17.40 | 0.0% | Put | 218352102 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,700 | $2.317M | 0.0% | — | — | Put | 45826J105 |
| BL | BLACKLINE INC | 53,300 | $2.315M | 0.0% | — | — | Call | 09239B109 |
| HALO | HALOZYME THERAPEUTICS INC | 137,000 | $2.311M | 0.0% | $18.52 | +2.1% | Put | 40637H109 |
| ACWI | ISHARES TR | 32,427 | $2.306M | 0.0% | $71.49 | — | MSCI ACWI ETF | 464288257 |
| — | OCLARO INC | 258,100 | $2.305M | 0.0% | $8.51 | — | Put | 67555N206 |
| MDXG | MIMEDX GROUP INC | 360,700 | $2.305M | 0.0% | $7.12 | 0.0% | Call | 602496101 |
| PI | IMPINJ INC | 104,200 | $2.304M | 0.0% | $29.83 | -43.3% | Call | 453204109 |
| BDC | BELDEN INC | 37,700 | $2.304M | 0.0% | — | — | Call | 077454106 |
| VBK | VANGUARD INDEX FDS | 13,100 | $2.303M | 0.0% | $175.82 | — | Call | 922908595 |
| — | TRONOX LTD | 116,960 | $2.302M | 0.0% | $19.68 | — | SHS CL A | Q9235V101 |
| — | DELPHI TECHNOLOGIES PLC | 50,600 | $2.3M | 0.0% | $45.58 | — | Call | G2709G107 |
| — | YAMANA GOLD INC | 792,300 | $2.298M | 0.0% | $2.97 | — | Call | 98462Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 185,800 | $2.296M | 0.0% | — | — | Call | 209034107 |
| — | PROSHARES TR II | 66,610 | $2.296M | 0.0% | $34.25 | — | PSHS ULSSLVR NEW | 74347W114 |
| THD | ISHARES INC | 27,887 | $2.294M | 0.0% | $87.07 | — | MSCI THAILND ETF | 464286624 |
| — | CATALYST BIOSCIENCES INC | 196,600 | $2.294M | 0.0% | $23.12 | — | Put | 14888D208 |
| — | INPHI CORP | 70,300 | $2.292M | 0.0% | — | — | Call | 45772F107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 147,249 | $2.291M | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| CDE | COEUR MNG INC | 301,500 | $2.291M | 0.0% | $8.07 | 0.0% | Call | 192108504 |
| — | NIC INC | 147,200 | $2.289M | 0.0% | $15.54 | — | Put | 62914B100 |
| NTAP | NETAPP INC | 29,141 | $2.289M | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| FUL | FULLER H B CO | 42,600 | $2.287M | 0.0% | $44.75 | +5.1% | Put | 359694106 |
| EPR | EPR PPTYS | 35,300 | $2.287M | 0.0% | — | — | Put | 26884U109 |
| — | TC PIPELINES LP | 88,000 | $2.284M | 0.0% | $34.69 | — | Call | 87233Q108 |
| PRSU | VIAD CORP | 42,100 | $2.284M | 0.0% | $55.93 | -6.1% | Put | 92552R406 |
| BIO | BIO RAD LABS INC | 7,900 | $2.279M | 0.0% | $276.12 | 0.0% | Put | 090572207 |
| — | ARES MGMT LP | 110,100 | $2.279M | 0.0% | $19.73 | — | Put | 04014Y101 |
| — | CBL & ASSOC PPTYS INC | 408,900 | $2.278M | 0.0% | $5.66 | — | Call | 124830100 |
| — | BRF SA | 486,800 | $2.278M | 0.0% | $5.71 | — | Put | 10552T107 |
| RGEN | REPLIGEN CORP | 48,400 | $2.277M | 0.0% | — | — | Put | 759916109 |
| GALT | GALECTIN THERAPEUTICS INC | 357,793 | $2.276M | 0.0% | $4.49 | +8.5% | COM NEW | 363225202 |
| ADUS | ADDUS HOMECARE CORP | 39,700 | $2.273M | 0.0% | — | — | Call | 006739106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,700 | $2.273M | 0.0% | — | — | Put | 65341B106 |
| SNDR | SCHNEIDER NATIONAL INC | 82,622 | $2.273M | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| DEW | WISDOMTREE TR | 49,618 | $2.272M | 0.0% | $45.93 | — | GLB HIGH DIV FD | 97717W877 |
| ZEUS | OLYMPIC STEEL INC | 111,200 | $2.27M | 0.0% | — | — | Put | 68162K106 |
| — | FOREST CITY RLTY TR INC | 99,504 | $2.27M | 0.0% | $21.64 | — | COM CL A | 345605109 |
| — | BOARDWALK PIPELINE PARTNERS | 195,200 | $2.268M | 0.0% | $12.01 | — | Call | 096627104 |
| IMAX | IMAX CORP | 102,278 | $2.265M | 0.0% | $23.92 | -6.8% | COM | 45245E109 |
| — | ADVISORSHARES TR | 47,407 | $2.265M | 0.0% | $47.81 | — | NEWFLT MULSINC | 00768Y727 |
| — | CDK GLOBAL INC | 34,800 | $2.264M | 0.0% | $63.34 | — | Put | 12508E101 |
| — | SYNTEL INC | 70,500 | $2.262M | 0.0% | — | — | Call | 87162H103 |
| CINF | CINCINNATI FINL CORP | 33,800 | $2.26M | 0.0% | — | — | Call | 172062101 |
| MTDR | MATADOR RES CO | 75,100 | $2.257M | 0.0% | $30.25 | -0.3% | Call | 576485205 |
| — | ZOES KITCHEN INC | 231,100 | $2.256M | 0.0% | $9.77 | — | Call | 98979J109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 91,900 | $2.255M | 0.0% | — | — | Call | 78781P105 |
| IAK | ISHARES TR | 36,635 | $2.253M | 0.0% | $62.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,226 | $2.253M | 0.0% | $83.71 | — | COM CL A | 848574109 |
| PII | POLARIS INDS INC | 18,442 | $2.253M | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| CAL | CALERES INC | 65,413 | $2.25M | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,200 | $2.25M | 0.0% | $77.04 | — | Call | 337345102 |
| IJK | ISHARES TR | 10,000 | $2.248M | 0.0% | $199.59 | — | Put | 464287606 |
| CORN | TEUCRIUM COMMODITY TR | 136,600 | $2.246M | 0.0% | $17.91 | — | Call | 88166A102 |
| — | ELDORADO RESORTS INC | 57,423 | $2.245M | 0.0% | $39.10 | — | COM | 28470R102 |
| AEIS | ADVANCED ENERGY INDS | 38,526 | $2.238M | 0.0% | $64.10 | -3.2% | COM | 007973100 |
| REM | ISHARES TR | 51,486 | $2.237M | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 68,630 | $2.237M | 0.0% | $32.60 | — | ASIA EX JAPAN | 33737J109 |
| — | CAI INTERNATIONAL INC | 96,200 | $2.236M | 0.0% | $25.61 | — | Put | 12477X106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 164,400 | $2.236M | 0.0% | $15.37 | — | Put | 257454108 |
| — | GULFPORT ENERGY CORP | 177,700 | $2.234M | 0.0% | $12.80 | — | Call | 402635304 |
| — | TUPPERWARE BRANDS CORP | 54,100 | $2.231M | 0.0% | $48.40 | — | Put | 899896104 |
| — | ENVESTNET INC | 40,600 | $2.231M | 0.0% | $54.96 | — | Call | 29404K106 |
| WSO | WATSCO INC | 12,500 | $2.229M | 0.0% | $173.34 | +4.9% | Call | 942622200 |
| EQR | EQUITY RESIDENTIAL | 35,000 | $2.229M | 0.0% | $45.77 | +2.4% | Put | 29476L107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 86,140 | $2.228M | 0.0% | $25.86 | — | EMERG MKT ALPH | 33737J182 |
| — | NEVRO CORP | 27,900 | $2.228M | 0.0% | $79.77 | — | Put | 64157F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,646 | $2.225M | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| IT | GARTNER INC | 16,700 | $2.219M | 0.0% | $124.66 | +2.7% | Call | 366651107 |
| BMA | BANCO MACRO SA | 37,700 | $2.216M | 0.0% | $87.28 | — | Call | 05961W105 |
| — | ALTRA INDL MOTION CORP | 51,400 | $2.215M | 0.0% | $36.14 | — | Call | 02208R106 |
| MNRO | MONRO INC | 38,100 | $2.214M | 0.0% | $55.49 | +1.7% | Put | 610236101 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $2.214M | 0.0% | $112.61 | — | Call | 98310W108 |
| — | ALDER BIOPHARMACEUTICALS INC | 140,071 | $2.213M | 0.0% | $15.00 | — | COM | 014339105 |
| BPOP | POPULAR INC | 48,885 | $2.21M | 0.0% | $27.38 | +34.1% | COM NEW | 733174700 |
| — | CHEMICAL FINL CORP | 39,692 | $2.21M | 0.0% | $55.68 | — | COM | 163731102 |
| PRAA | PRA GROUP INC | 57,300 | $2.209M | 0.0% | — | — | Call | 69354N106 |
| — | BRF SA | 471,934 | $2.209M | 0.0% | $5.71 | — | SPONSORED ADR | 10552T107 |
| GERN | GERON CORP | 643,900 | $2.209M | 0.0% | $2.10 | +82.1% | Put | 374163103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,500 | $2.208M | 0.0% | $42.31 | — | Call | G16252101 |
| — | GOLAR LNG PARTNERS LP | 142,783 | $2.207M | 0.0% | $19.17 | — | COM UNIT LPI | Y2745C102 |
| — | VANECK VECTORS ETF TR | 84,011 | $2.207M | 0.0% | $23.87 | — | OIL SVCS ETF | 92189F718 |
| — | INTRA CELLULAR THERAPIES INC | 124,826 | $2.206M | 0.0% | $17.21 | — | COM | 46116X101 |
| SLYV | SPDR SERIES TRUST | 33,012 | $2.205M | 0.0% | $122.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AIMMUNE THERAPEUTICS INC | 81,900 | $2.202M | 0.0% | $31.04 | — | Put | 00900T107 |
| — | HILL ROM HLDGS INC | 25,200 | $2.201M | 0.0% | — | — | Call | 431475102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 87,529 | $2.199M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| HTHT | HUAZHU GROUP LTD | 52,365 | $2.199M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| VISN | COMMSCOPE HLDG CO INC | 75,300 | $2.199M | 0.0% | $39.02 | -15.7% | Call | 20337X109 |
| IGM | ISHARES TR | 11,400 | $2.199M | 0.0% | $173.23 | — | Call | 464287549 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 17,165 | $2.198M | 0.0% | $128.05 | — | BRIT POUN STRL | 46138M109 |
| CNQ | CANADIAN NAT RES LTD | 60,900 | $2.197M | 0.0% | $11.45 | +2.3% | COM | 136385101 |
| MGA | MAGNA INTL INC | 37,800 | $2.197M | 0.0% | $43.73 | +11.9% | Call | 559222401 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,151 | $2.195M | 0.0% | $70.51 | — | COM | 45845P108 |
| VOE | VANGUARD INDEX FDS | 19,870 | $2.195M | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,765 | $2.194M | 0.0% | $59.53 | — | COM UNIT RP LP | 559080106 |
| URA | GLOBAL X FDS | 170,328 | $2.192M | 0.0% | $14.42 | — | GLOBAL X URANIUM | 37954Y871 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 40,891 | $2.192M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| CDL | VICTORY PORTFOLIOS II | 48,442 | $2.189M | 0.0% | $45.22 | — | SHS US LRG CAP | 92647N865 |
| — | ALLEGHANY CORP DEL | 3,800 | $2.185M | 0.0% | — | — | Put | 017175100 |
| CMP | COMPASS MINERALS INTL INC | 33,200 | $2.183M | 0.0% | — | — | Put | 20451N101 |
| SLAB | SILICON LABORATORIES INC | 21,900 | $2.181M | 0.0% | — | — | Call | 826919102 |
| UUP | INVESCO DB US DLR INDEX TR | 87,400 | $2.18M | 0.0% | — | — | Call | 46141D203 |
| — | RUTHS HOSPITALITY GROUP INC | 77,700 | $2.179M | 0.0% | — | — | Call | 783332109 |
| STC | STEWART INFORMATION SVCS COR | 50,600 | $2.179M | 0.0% | $43.07 | -0.4% | Put | 860372101 |
| LTPZ | PIMCO ETF TR | 32,205 | $2.178M | 0.0% | $66.75 | — | 15+ YR US TIPS | 72201R304 |
| — | AARONS INC | 50,100 | $2.177M | 0.0% | — | — | Put | 002535300 |
| XYL | XYLEM INC | 32,300 | $2.176M | 0.0% | $67.29 | -1.5% | Put | 98419M100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,600 | $2.176M | 0.0% | $139.65 | — | Put | 46137V530 |
| — | REVLON INC | 124,000 | $2.176M | 0.0% | $17.56 | — | Put | 761525609 |
| HGV | HILTON GRAND VACATIONS INC | 62,700 | $2.176M | 0.0% | $40.27 | +0.5% | Call | 43283X105 |
| CROX | CROCS INC | 123,500 | $2.175M | 0.0% | $17.01 | 0.0% | Put | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 41,019 | $2.174M | 0.0% | $46.40 | -4.6% | COM NEW | 026874784 |
| — | ENERPLUS CORP | 172,300 | $2.171M | 0.0% | — | — | Call | 292766102 |
| — | SCHNITZER STL INDS | 64,400 | $2.17M | 0.0% | $32.08 | — | Put | 806882106 |
| WAL | WESTERN ALLIANCE BANCORP | 38,300 | $2.168M | 0.0% | $50.72 | +2.6% | Put | 957638109 |
| — | CABOT MICROELECTRONICS CORP | 20,153 | $2.168M | 0.0% | $107.58 | — | COM | 12709P103 |
| IYF | ISHARES TR | 18,489 | $2.167M | 0.0% | $118.25 | — | U.S. FINLS ETF | 464287788 |
| — | TAHOE RES INC | 439,700 | $2.163M | 0.0% | — | — | Call | 873868103 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 40,941 | $2.161M | 0.0% | $52.78 | — | S&P SMLCP MATL | 46138G201 |
| NGG | NATIONAL GRID PLC | 38,700 | $2.161M | 0.0% | $58.80 | — | Put | 636274409 |
| — | GARDNER DENVER HLDGS INC | 73,500 | $2.16M | 0.0% | $29.40 | — | Put | 36555P107 |
| GBF | ISHARES TR | 19,505 | $2.155M | 0.0% | $113.92 | — | GOV/CRED BD ETF | 464288596 |
| — | OCLARO INC | 241,044 | $2.153M | 0.0% | $8.51 | — | COM NEW | 67555N206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 125,900 | $2.152M | 0.0% | — | — | Put | 75508B104 |
| GNTX | GENTEX CORP | 93,300 | $2.148M | 0.0% | — | — | Put | 371901109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 37,529 | $2.147M | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| OPK | OPKO HEALTH INC | 456,001 | $2.143M | 0.0% | $6.36 | -40.3% | COM | 68375N103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 118,800 | $2.142M | 0.0% | $18.03 | — | Call | 46140H106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,733 | $2.141M | 0.0% | $114.29 | — | VNG RUS2000VAL | 92206C649 |
| GTLS | CHART INDS INC | 34,700 | $2.14M | 0.0% | $62.82 | 0.0% | Put | 16115Q308 |
| LOGI | LOGITECH INTL S A | 48,700 | $2.138M | 0.0% | $32.67 | +9.2% | Put | H50430232 |
| EWY | ISHARES INC | 31,554 | $2.137M | 0.0% | $75.44 | — | MSCI STH KOR ETF | 464286772 |
| — | BLUE APRON HLDGS INC | 637,700 | $2.136M | 0.0% | $3.37 | — | Put | 09523Q101 |
| GOVT | ISHARES TR | 86,746 | $2.136M | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 797,200 | $2.136M | 0.0% | $3.69 | -40.2% | Put | G65773106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 103,224 | $2.136M | 0.0% | $20.69 | — | FST TR GLB FD | 33739H101 |
| EFNL | ISHARES TR | 52,321 | $2.135M | 0.0% | $40.66 | — | MSCI FINLAND ETF | 46429B515 |
| STWD | STARWOOD PPTY TR INC | 98,300 | $2.134M | 0.0% | — | — | Call | 85571B105 |
| — | CONTROL4 CORP | 87,800 | $2.134M | 0.0% | $28.87 | — | Call | 21240D107 |
| KURA | KURA ONCOLOGY INC | 117,200 | $2.133M | 0.0% | — | — | Put | 50127T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,859 | $2.131M | 0.0% | $14.53 | +2.1% | COM | 388689101 |
| PHG | KONINKLIJKE PHILIPS N V | 50,400 | $2.13M | 0.0% | $38.05 | — | Call | 500472303 |
| LGIH | LGI HOMES INC | 36,900 | $2.13M | 0.0% | $64.47 | 0.0% | Call | 50187T106 |
| — | HALYARD HEALTH INC | 37,200 | $2.13M | 0.0% | $57.23 | — | Call | 40650V100 |
| RIOT | RIOT BLOCKCHAIN INC | 335,300 | $2.126M | 0.0% | $7.32 | 0.0% | Call | 767292105 |
| — | GLOBAL X FDS | 125,889 | $2.125M | 0.0% | $16.88 | — | CHINA FINL ETF | 37950E606 |
| MGPI | MGP INGREDIENTS INC NEW | 23,900 | $2.123M | 0.0% | — | — | Call | 55303J106 |
| ITA | ISHARES TR | 11,031 | $2.123M | 0.0% | $197.12 | — | US AER DEF ETF | 464288760 |
| RGA | REINSURANCE GROUP AMER INC | 15,900 | $2.122M | 0.0% | $125.40 | +18.9% | Put | 759351604 |
| ACH | OWENS & MINOR INC NEW | 127,000 | $2.122M | 0.0% | $16.25 | -4.5% | Put | 690732102 |
| WT | WISDOMTREE INVTS INC | 233,493 | $2.12M | 0.0% | $13.35 | -21.8% | COM | 97717P104 |
| — | EATON VANCE CORP | 40,600 | $2.119M | 0.0% | — | — | Call | 278265103 |
| KMX | CARMAX INC | 29,074 | $2.119M | 0.0% | $66.74 | +0.0% | COM | 143130102 |
| ARLP | ALLIANCE RES PARTNER L P | 115,400 | $2.118M | 0.0% | $18.80 | — | Call | 01877R108 |
| VISN | COMMSCOPE HLDG CO INC | 72,500 | $2.117M | 0.0% | $39.02 | -15.7% | Put | 20337X109 |
| DBEF | DBX ETF TR | 67,425 | $2.117M | 0.0% | $30.71 | — | XTRACK MSCI EAFE | 233051200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,588 | $2.116M | 0.0% | $41.97 | — | MATERIALS ALPH | 33734X168 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,896 | $2.115M | 0.0% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| GNW | GENWORTH FINL INC | 470,046 | $2.115M | 0.0% | $4.32 | -20.1% | COM CL A | 37247D106 |
| — | LEGG MASON INC | 60,900 | $2.115M | 0.0% | $34.71 | — | Call | 524901105 |
| IWC | ISHARES TR | 20,000 | $2.112M | 0.0% | — | — | Put | 464288869 |
| — | GLOBAL X FDS | 190,756 | $2.112M | 0.0% | $11.07 | — | MSCI PAKISTAN | 37950E689 |
| — | POLARITYTE INC | 89,600 | $2.109M | 0.0% | — | — | Call | 731094108 |
| — | INVESCO EXCHANGE TRADED FD T | 32,827 | $2.109M | 0.0% | $64.25 | — | INSIDER SENMNT | 46137V555 |
| EVR | EVERCORE INC | 20,000 | $2.109M | 0.0% | $87.04 | 0.0% | Call | 29977A105 |
| — | OAKTREE CAP GROUP LLC | 51,827 | $2.107M | 0.0% | $41.69 | — | UNIT CL A | 674001201 |
| CMC | COMMERCIAL METALS CO | 99,800 | $2.107M | 0.0% | $19.42 | 0.0% | Call | 201723103 |
| WIX | WIX COM LTD | 21,000 | $2.106M | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| MGPI | MGP INGREDIENTS INC NEW | 23,700 | $2.105M | 0.0% | — | — | Put | 55303J106 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.103M | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,584 | $2.103M | 0.0% | $41.73 | — | ROBO GLB ETF | 301505707 |
| — | CHEETAH MOBILE INC | 219,700 | $2.1M | 0.0% | $10.20 | — | Put | 163075104 |
| — | TAILORED BRANDS INC | 82,300 | $2.1M | 0.0% | $25.54 | — | Call | 87403A107 |
| — | CRANE CO | 26,200 | $2.099M | 0.0% | — | — | Call | 224399105 |
| VOE | VANGUARD INDEX FDS | 19,000 | $2.099M | 0.0% | $110.47 | — | Call | 922908512 |
| EPC | EDGEWELL PERS CARE CO | 41,600 | $2.099M | 0.0% | $53.17 | -21.2% | Call | 28035Q102 |
| CPRT | COPART INC | 37,100 | $2.098M | 0.0% | — | — | Put | 217204106 |
| — | SPRINT CORP | 385,600 | $2.098M | 0.0% | — | — | Call | 85207U105 |
| ANIP | ANI PHARMACEUTICALS INC | 31,400 | $2.098M | 0.0% | — | — | Put | 00182C103 |
| BCC | BOISE CASCADE CO DEL | 46,900 | $2.096M | 0.0% | $27.93 | +6.0% | Put | 09739D100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,300 | $2.096M | 0.0% | $29.10 | — | Call | 16411Q101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 123,879 | $2.095M | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO ETF TR | 41,853 | $2.093M | 0.0% | $50.35 | — | 1-3YR USTREIDX | 72201R106 |
| — | BRIGGS & STRATTON CORP | 118,800 | $2.092M | 0.0% | $17.58 | — | Put | 109043109 |
| CSTE | CAESARSTONE LTD | 138,500 | $2.091M | 0.0% | $23.13 | -30.7% | Put | M20598104 |
| — | ISHARES TR | 34,688 | $2.09M | 0.0% | $63.99 | — | MSCI GERMNY ETF | 46429B465 |
| WTTR | SELECT ENERGY SVCS INC | 143,752 | $2.089M | 0.0% | $14.62 | — | CL A COM | 81617J301 |
| BTU | PEABODY ENERGY CORP NEW | 45,900 | $2.088M | 0.0% | $22.51 | +59.0% | Put | 704551100 |
| PODD | INSULET CORP | 24,300 | $2.083M | 0.0% | $89.69 | 0.0% | Call | 45784P101 |
| — | CAMBREX CORP | 39,800 | $2.082M | 0.0% | — | — | Put | 132011107 |
| CSGP | COSTAR GROUP INC | 5,041 | $2.08M | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| UGI | UGI CORP NEW | 39,900 | $2.078M | 0.0% | — | — | Call | 902681105 |
| — | WHITING PETE CORP NEW | 39,394 | $2.077M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| FND | FLOOR & DECOR HLDGS INC | 42,100 | $2.077M | 0.0% | — | — | Put | 339750101 |
| MTG | MGIC INVT CORP WIS | 193,700 | $2.076M | 0.0% | $12.50 | -12.9% | Call | 552848103 |
| — | TAHOE RES INC | 421,900 | $2.076M | 0.0% | — | — | Put | 873868103 |
| CHAU | DIREXION SHS ETF TR | 97,100 | $2.075M | 0.0% | — | — | Put | 25490K869 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130,400 | $2.073M | 0.0% | $11.45 | — | Put | G8766E109 |
| AME | AMETEK INC NEW | 28,700 | $2.071M | 0.0% | $71.69 | -1.9% | Put | 031100100 |
| — | CORE LABORATORIES N V | 16,400 | $2.07M | 0.0% | — | — | Put | N22717107 |
| VIRT | VIRTU FINL INC | 77,900 | $2.068M | 0.0% | — | — | Call | 928254101 |
| NDSN | NORDSON CORP | 16,100 | $2.067M | 0.0% | — | — | Call | 655663102 |
| TEO | TELECOM ARGENTINA S A | 116,056 | $2.059M | 0.0% | $31.09 | — | SPON ADR REP B | 879273209 |
| — | AMAG PHARMACEUTICALS INC | 105,500 | $2.057M | 0.0% | — | — | Put | 00163U106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50,600 | $2.056M | 0.0% | — | — | Call | G25839104 |
| — | NUVEEN PFD & INCM SECURTIES | 233,425 | $2.056M | 0.0% | $8.81 | — | COM | 67072C105 |
| AZTA | BROOKS AUTOMATION INC | 63,000 | $2.055M | 0.0% | — | — | Call | 114340102 |
| ACN | ACCENTURE PLC IRELAND | 12,550 | $2.053M | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| WD | WALKER & DUNLOP INC | 36,900 | $2.053M | 0.0% | $47.54 | 0.0% | Put | 93148P102 |
| — | PDC ENERGY INC | 33,900 | $2.049M | 0.0% | — | — | Put | 69327R101 |
| — | INVESCO EXCHNG TRADED FD TR | 80,088 | $2.048M | 0.0% | $25.57 | — | DWA TACTCL MLT | 46138E834 |
| — | HESS CORP | 30,615 | $2.048M | 0.0% | $50.49 | — | COM | 42809H107 |
| — | DIREXION SHS ETF TR | 50,413 | $2.047M | 0.0% | $36.18 | — | OIL GAS BL 3X SH | 25490K356 |
| INDY | ISHARES TR | 58,103 | $2.045M | 0.0% | $35.36 | — | INDIA 50 ETF | 464289529 |
| — | CORELOGIC INC | 39,400 | $2.045M | 0.0% | — | — | Call | 21871D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,500 | $2.044M | 0.0% | $20.96 | — | Put | 84763A108 |
| JBL | JABIL INC | 73,869 | $2.043M | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| ASND | ASCENDIS PHARMA A S | 30,700 | $2.042M | 0.0% | $66.52 | — | Call | 04351P101 |
| SJNK | SPDR SER TR | 74,807 | $2.041M | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CANADIAN PAC RY LTD | 11,140 | $2.039M | 0.0% | $183.03 | — | COM | 13645T100 |
| DLN | WISDOMTREE TR | 22,720 | $2.039M | 0.0% | $83.26 | — | US LARGECAP DIVD | 97717W307 |
| EPAM | EPAM SYS INC | 16,400 | $2.039M | 0.0% | $120.30 | 0.0% | Put | 29414B104 |
| — | OPPENHEIMER ETF TR | 33,385 | $2.039M | 0.0% | $58.93 | — | S&P MDCP 400 REV | 68386C203 |
| PKX | POSCO | 27,500 | $2.038M | 0.0% | $78.86 | — | Call | 693483109 |
| CVGW | CALAVO GROWERS INC | 21,178 | $2.036M | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| BHF | BRIGHTHOUSE FINL INC | 50,685 | $2.031M | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 611,300 | $2.03M | 0.0% | $4.23 | 0.0% | Put | 203668108 |
| PAGP | PLAINS GP HLDGS L P | 84,700 | $2.025M | 0.0% | — | — | Put | 72651A207 |
| — | AIMMUNE THERAPEUTICS INC | 75,300 | $2.025M | 0.0% | $31.04 | — | Call | 00900T107 |
| — | SMART GLOBAL HLDGS INC | 63,500 | $2.024M | 0.0% | $32.10 | — | Put | G8232Y101 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,100 | $2.023M | 0.0% | $21.75 | — | Put | 78573L106 |
| DEM | WISDOMTREE TR | 47,200 | $2.023M | 0.0% | $43.12 | — | Call | 97717W315 |
| DQ | DAQO NEW ENERGY CORP | 56,800 | $2.019M | 0.0% | $36.21 | — | Call | 23703Q203 |
| EWH | ISHARES INC | 83,400 | $2.019M | 0.0% | $24.49 | — | Put | 464286871 |
| — | NEW YORK CMNTY BANCORP INC | 182,900 | $2.019M | 0.0% | $11.04 | — | Call | 649445103 |
| WDFC | WD-40 CO | 13,800 | $2.018M | 0.0% | — | — | Call | 929236107 |
| — | CAI INTERNATIONAL INC | 86,757 | $2.016M | 0.0% | $25.61 | — | COM | 12477X106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 36,217 | $2.014M | 0.0% | $55.61 | — | CHINA TECHNLGY | 46138E800 |
| — | PROSHARES TR | 63,400 | $2.014M | 0.0% | $35.26 | — | Call | 74347B714 |
| FC | FRANKLIN COVEY CO | 82,000 | $2.013M | 0.0% | — | — | Put | 353469109 |
| — | 51JOB INC | 20,600 | $2.011M | 0.0% | $88.01 | — | Put | 316827104 |
| NVCR | NOVOCURE LTD | 64,200 | $2.009M | 0.0% | — | — | Put | G6674U108 |
| ECL | ECOLAB INC | 14,300 | $2.007M | 0.0% | $123.54 | +7.6% | Put | 278865100 |
| — | MEDIDATA SOLUTIONS INC | 24,871 | $2.004M | 0.0% | $80.58 | — | COM | 58471A105 |
| IHF | ISHARES TR | 11,400 | $2.002M | 0.0% | $173.45 | — | Call | 464288828 |
| FRI | FIRST TR S&P REIT INDEX FD | 85,680 | $2.002M | 0.0% | $22.75 | — | COM | 33734G108 |
| — | TRINSEO S A | 28,218 | $2.002M | 0.0% | $69.58 | — | SHS | L9340P101 |
| USD | PROSHARES TR | 46,200 | $2.001M | 0.0% | $58.24 | — | Call | 74347R669 |
| MNKD | MANNKIND CORP | 1,053,100 | $2.001M | 0.0% | $2.99 | -37.4% | Call | 56400P706 |
| IYE | ISHARES TR | 47,700 | $2.001M | 0.0% | $38.87 | — | Call | 464287796 |
| — | BOARDWALK PIPELINE PARTNERS | 172,100 | $2M | 0.0% | $12.01 | — | Put | 096627104 |
| SALTUSD | SCORPIO BULKERS INC | 281,700 | $2M | 0.0% | $7.11 | — | Put | Y7546A122 |
| — | BEACON ROOFING SUPPLY INC | 46,900 | $1.999M | 0.0% | $49.53 | — | Put | 073685109 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,120 | $1.998M | 0.0% | $53.70 | +4.9% | COM | 829073105 |
| HEI | HEICO CORP NEW | 27,381 | $1.997M | 0.0% | — | — | Put | 422806109 |
| PB | PROSPERITY BANCSHARES INC | 29,200 | $1.996M | 0.0% | $58.74 | -1.7% | Put | 743606105 |
| — | DIREXION SHS ETF TR | 75,400 | $1.996M | 0.0% | $34.30 | — | Put | 25460E885 |
| QURE | UNIQURE NV | 52,800 | $1.996M | 0.0% | $15.23 | +110.3% | Put | N90064101 |
| — | SONIC CORP | 57,900 | $1.993M | 0.0% | $27.47 | — | Put | 835451105 |
| — | AMERIGAS PARTNERS L P | 47,196 | $1.993M | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| REZ | ISHARES TR | 31,599 | $1.993M | 0.0% | $63.07 | — | RESIDNL REAL EST | 464288562 |
| — | SHELL MIDSTREAM PARTNERS L P | 89,800 | $1.992M | 0.0% | $25.89 | — | Call | 822634101 |
| VRSK | VERISK ANALYTICS INC | 18,500 | $1.991M | 0.0% | $98.44 | +3.3% | Call | 92345Y106 |
| — | COLFAX CORP | 64,954 | $1.991M | 0.0% | $35.26 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,437 | $1.991M | 0.0% | $21.38 | — | COM A BRAVES GRP | 531229706 |
| — | NIC INC | 128,000 | $1.99M | 0.0% | $15.54 | — | Call | 62914B100 |
| — | IMMUNOGEN INC | 204,474 | $1.99M | 0.0% | $9.73 | — | COM | 45253H101 |
| — | DDR CORP | 111,200 | $1.99M | 0.0% | — | — | Call | 23317H854 |
| — | MAXIM INTEGRATED PRODS INC | 33,900 | $1.989M | 0.0% | $58.68 | — | Put | 57772K101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,500 | $1.989M | 0.0% | $17.68 | — | Call | 46138B103 |
| — | VITAMIN SHOPPE INC | 285,900 | $1.987M | 0.0% | — | — | Call | 92849E101 |
| — | PROGENICS PHARMACEUTICALS IN | 246,991 | $1.986M | 0.0% | $7.03 | — | COM | 743187106 |
| ATR | APTARGROUP INC | 21,200 | $1.98M | 0.0% | — | — | Put | 038336103 |
| MSTR | MICROSTRATEGY INC | 15,500 | $1.98M | 0.0% | $13.46 | -3.2% | Put | 594972408 |
| — | REDWOOD TR INC | 2,000,000 | $1.979M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EEFT | EURONET WORLDWIDE INC | 23,600 | $1.977M | 0.0% | $84.29 | -4.0% | Put | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 54,000 | $1.976M | 0.0% | $42.06 | 0.0% | Put | 292554102 |
| LTC | LTC PPTYS INC | 46,200 | $1.975M | 0.0% | — | — | Call | 502175102 |
| — | KRATON CORPORATION | 42,800 | $1.975M | 0.0% | — | — | Call | 50077C106 |
| — | TRIPLE-S MGMT CORP | 50,322 | $1.966M | 0.0% | $39.07 | — | CL B | 896749108 |
| LCII | LCI INDS | 21,800 | $1.965M | 0.0% | — | — | Call | 50189K103 |
| IJT | ISHARES TR | 10,400 | $1.965M | 0.0% | $173.85 | — | Call | 464287887 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,900 | $1.965M | 0.0% | $45.46 | — | Call | 833635105 |
| LPLA | LPL FINL HLDGS INC | 29,985 | $1.965M | 0.0% | $56.87 | +15.6% | COM | 50212V100 |
| — | BARCLAYS BK PLC | 44,100 | $1.96M | 0.0% | — | — | Call | 06746P563 |
| VXUS | VANGUARD STAR FD | 36,200 | $1.958M | 0.0% | $56.75 | — | Call | 921909768 |
| VCEL | VERICEL CORP | 201,900 | $1.958M | 0.0% | $7.23 | +72.3% | Put | 92346J108 |
| — | EVERI HLDGS INC | 271,500 | $1.955M | 0.0% | $7.11 | — | Put | 30034T103 |
| MUB | ISHARES TR | 17,900 | $1.952M | 0.0% | — | — | Put | 464288414 |
| — | BROOKFIELD PPTY PARTNERS L P | 102,600 | $1.951M | 0.0% | — | — | Put | G16249107 |
| FCOR | FIDELITY | 40,502 | $1.948M | 0.0% | $49.09 | — | CORP BOND ETF | 316188101 |
| ETR | ENTERGY CORP NEW | 24,100 | $1.947M | 0.0% | $29.42 | +1.5% | Put | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,499 | $1.945M | 0.0% | $102.63 | +5.0% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 62,092 | $1.945M | 0.0% | $31.15 | — | FINLS ALPHADEX | 33734X135 |
| — | INFINERA CORPORATION | 195,672 | $1.943M | 0.0% | $9.93 | — | COM | 45667G103 |
| — | ECHO GLOBAL LOGISTICS INC | 66,400 | $1.942M | 0.0% | — | — | Put | 27875T101 |
| — | DOWDUPONT INC | 29,423 | $1.94M | 0.0% | $69.02 | — | COM | 26078J100 |
| — | CENTERSTATE BK CORP | 65,000 | $1.938M | 0.0% | $23.27 | — | Call | 15201P109 |
| — | VIRNETX HLDG CORP | 570,018 | $1.938M | 0.0% | $3.94 | — | COM | 92823T108 |
| ANAB | ANAPTYSBIO INC | 27,264 | $1.937M | 0.0% | $102.45 | -18.1% | COM | 032724106 |
| CHRS | COHERUS BIOSCIENCES INC | 138,300 | $1.936M | 0.0% | $10.94 | +30.8% | Call | 19249H103 |
| CMI | CUMMINS INC | 14,551 | $1.935M | 0.0% | $128.70 | -4.7% | COM | 231021106 |
| — | TCF FINL CORP | 78,600 | $1.935M | 0.0% | — | — | Call | 872275102 |
| — | SRC ENERGY INC | 175,400 | $1.933M | 0.0% | $11.03 | — | Call | 78470V108 |
| QQQE | DIREXION SHS ETF TR | 42,780 | $1.932M | 0.0% | $45.16 | — | NAS100 EQL WGT | 25459Y207 |
| NUS | NU SKIN ENTERPRISES INC | 24,700 | $1.931M | 0.0% | — | — | Put | 67018T105 |
| — | SEACOR HOLDINGS INC | 33,700 | $1.93M | 0.0% | — | — | Call | 811904101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,234 | $1.928M | 0.0% | $70.79 | — | DWA STAPLES | 46137V886 |
| SSL | SASOL LTD | 52,700 | $1.926M | 0.0% | $36.53 | — | Put | 803866300 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,097 | $1.926M | 0.0% | $137.25 | — | VNG RUS1000GRW | 92206C680 |
| GDEN | GOLDEN ENTMT INC | 71,310 | $1.925M | 0.0% | $25.25 | -1.8% | COM | 381013101 |
| BSV | VANGUARD BD INDEX FD INC | 24,600 | $1.924M | 0.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| MPAA | MOTORCAR PTS AMER INC | 102,800 | $1.923M | 0.0% | $20.85 | 0.0% | Put | 620071100 |
| — | YRC WORLDWIDE INC | 191,200 | $1.922M | 0.0% | $9.07 | — | Put | 984249607 |
| — | BARNES GROUP INC | 32,600 | $1.92M | 0.0% | $60.42 | — | Call | 067806109 |
| ADT | ADT INC | 221,977 | $1.92M | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| — | LEGACY RESVS LP | 278,200 | $1.92M | 0.0% | $5.80 | — | Call | 524707304 |
| — | SAILPOINT TECHNLGIES HLDGS I | 78,200 | $1.919M | 0.0% | — | — | Put | 78781P105 |
| — | FORTRESS TRANS INFRST INVS L | 105,964 | $1.915M | 0.0% | $16.96 | — | COM REP LTD LIAB | 34960P101 |
| — | WILDHORSE RESOURCE DEV CORP | 75,513 | $1.915M | 0.0% | $20.36 | — | COM | 96812T102 |
| — | ELLIS PERRY INTL INC | 70,500 | $1.915M | 0.0% | — | — | Call | 288853104 |
| VIG | VANGUARD GROUP | 18,834 | $1.914M | 0.0% | $93.86 | — | DIV APP ETF | 921908844 |
| SD | SANDRIDGE ENERGY INC | 107,900 | $1.914M | 0.0% | $21.21 | -29.3% | Call | 80007P869 |
| IHF | ISHARES TR | 10,900 | $1.914M | 0.0% | $173.45 | — | Put | 464288828 |
| ES | EVERSOURCE ENERGY | 32,600 | $1.911M | 0.0% | $46.03 | -4.2% | Call | 30040W108 |
| CVLT | COMMVAULT SYSTEMS INC | 29,000 | $1.91M | 0.0% | — | — | Call | 204166102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 38,198 | $1.91M | 0.0% | $45.97 | — | NASDAQ 100 EX | 33733E401 |
| MVO | MV OIL TR | 185,800 | $1.908M | 0.0% | $7.08 | — | Call | 553859109 |
| — | STARS GROUP INC | 52,500 | $1.906M | 0.0% | $33.69 | — | Put | 85570W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 711,100 | $1.906M | 0.0% | $3.69 | -40.2% | Call | G65773106 |
| HTH | HILLTOP HOLDINGS INC | 86,300 | $1.905M | 0.0% | $24.89 | -6.4% | Put | 432748101 |
| — | KELLOGG CO | 27,225 | $1.902M | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,548 | $1.899M | 0.0% | $12.53 | — | TR UNIT | 85208R101 |
| CENX | CENTURY ALUM CO | 120,487 | $1.898M | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| — | MARINUS PHARMACEUTICALS INC | 268,300 | $1.897M | 0.0% | $4.17 | — | Put | 56854Q101 |
| — | REATA PHARMACEUTICALS INC | 54,200 | $1.895M | 0.0% | — | — | Call | 75615P103 |
| BNO | UNITED STS BRENT OIL FD LP | 85,300 | $1.892M | 0.0% | $19.14 | — | Put | 91167Q100 |
| — | PORTOLA PHARMACEUTICALS INC | 50,100 | $1.892M | 0.0% | $48.26 | — | Call | 737010108 |
| — | PGT INNOVATIONS INC | 90,700 | $1.891M | 0.0% | $18.93 | — | Put | 69336V101 |
| CHH | CHOICE HOTELS INTL INC | 25,000 | $1.89M | 0.0% | $56.03 | +34.3% | Put | 169905106 |
| YRD | YIRENDAI LTD | 88,900 | $1.886M | 0.0% | $35.17 | — | Put | 98585L100 |
| FHI | FEDERATED INVS INC PA | 80,800 | $1.884M | 0.0% | — | — | Put | 314211103 |
| — | GRAMERCY PPTY TR | 68,905 | $1.883M | 0.0% | $27.33 | — | COM NEW | 385002308 |
| MDT | MEDTRONIC PLC | 21,992 | $1.883M | 0.0% | $66.95 | +2.4% | SHS | G5960L103 |
| — | SENDGRID INC | 71,018 | $1.883M | 0.0% | $26.51 | — | COM | 816883102 |
| MNRO | MONRO INC | 32,400 | $1.882M | 0.0% | $55.49 | +1.7% | Call | 610236101 |
| — | VANECK VECTORS ETF TR | 119,200 | $1.881M | 0.0% | $13.71 | — | Put | 92189F809 |
| UIS | UNISYS CORP | 145,768 | $1.88M | 0.0% | $11.25 | +6.4% | COM NEW | 909214306 |
| — | IHS MARKIT LTD | 36,400 | $1.878M | 0.0% | $43.72 | — | Call | G47567105 |
| WERN | WERNER ENTERPRISES INC | 50,000 | $1.878M | 0.0% | $37.19 | 0.0% | Call | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,748 | $1.876M | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | U S CONCRETE INC | 35,700 | $1.874M | 0.0% | $57.46 | — | Call | 90333L201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,400 | $1.873M | 0.0% | — | — | Put | 759509102 |
| JUST | GOLDMAN SACHS ETF TR | 47,663 | $1.872M | 0.0% | $39.28 | — | JUST US LRG CP | 381430396 |
| — | DIREXION SHS ETF TR | 26,202 | $1.872M | 0.0% | $75.21 | — | DLY DEV MKT BULL | 25459W789 |
| REG | REGENCY CTRS CORP | 30,157 | $1.872M | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| TRUP | TRUPANION INC | 48,500 | $1.872M | 0.0% | $29.41 | +5.7% | Put | 898202106 |
| — | TEEKAY LNG PARTNERS L P | 110,939 | $1.869M | 0.0% | $16.23 | — | PRTNRSP UNITS | Y8564M105 |
| EGHT | 8X8 INC NEW | 93,200 | $1.869M | 0.0% | — | — | Call | 282914100 |
| PKX | POSCO | 25,200 | $1.868M | 0.0% | $78.86 | — | Put | 693483109 |
| — | BARCLAYS BK PLC | 50,600 | $1.868M | 0.0% | $48.71 | — | Call | 06746P621 |
| GERN | GERON CORP | 544,700 | $1.868M | 0.0% | $2.10 | +82.1% | Call | 374163103 |
| FFBC | FIRST FINL BANCORP OH | 60,941 | $1.868M | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| — | SEATTLE GENETICS INC | 28,117 | $1.867M | 0.0% | $66.40 | — | COM | 812578102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,259 | $1.866M | 0.0% | $15.97 | +53.9% | COM | 19459J104 |
| QUAL | ISHARES TR | 22,314 | $1.862M | 0.0% | $80.27 | — | USA QUALITY FCTR | 46432F339 |
| WAL | WESTERN ALLIANCE BANCORP | 32,881 | $1.861M | 0.0% | $50.72 | +2.6% | COM | 957638109 |
| RIOT | RIOT BLOCKCHAIN INC | 293,500 | $1.861M | 0.0% | $7.32 | 0.0% | Put | 767292105 |
| — | LIONS GATE ENTMNT CORP | 74,900 | $1.859M | 0.0% | — | — | Call | 535919401 |
| — | WESTERN GAS PARTNERS LP | 38,400 | $1.858M | 0.0% | — | — | Call | 958254104 |
| UBT | PROSHARES TR | 24,300 | $1.858M | 0.0% | $79.36 | — | Put | 74347R172 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,777 | $1.856M | 0.0% | $50.73 | 0.0% | COM | 410120109 |
| — | OCWEN FINL CORP | 468,700 | $1.856M | 0.0% | $2.86 | — | Call | 675746309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,474 | $1.854M | 0.0% | $62.01 | +13.6% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 20,300 | $1.853M | 0.0% | — | — | Call | 631103108 |
| EWBC | EAST WEST BANCORP INC | 28,400 | $1.852M | 0.0% | $50.41 | +10.9% | Call | 27579R104 |
| — | TRAVELPORT WORLDWIDE LTD | 99,919 | $1.852M | 0.0% | $18.54 | — | SHS | G9019D104 |
| XRAY | DENTSPLY SIRONA INC | 42,300 | $1.851M | 0.0% | $47.52 | -1.2% | Put | 24906P109 |
| — | RSP PERMIAN INC | 42,000 | $1.849M | 0.0% | $32.72 | — | Put | 74978Q105 |
| — | SOUTH ST CORP | 21,411 | $1.847M | 0.0% | $86.51 | — | COM | 840441109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,300 | $1.846M | 0.0% | — | — | Put | 398905109 |
| ORA | ORMAT TECHNOLOGIES INC | 34,667 | $1.844M | 0.0% | $51.73 | +0.5% | COM | 686688102 |
| — | INSYS THERAPEUTICS INC NEW | 254,400 | $1.842M | 0.0% | $9.62 | — | Call | 45824V209 |
| AME | AMETEK INC NEW | 25,500 | $1.84M | 0.0% | $71.69 | -1.9% | Call | 031100100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 52,598 | $1.836M | 0.0% | $34.35 | — | MEGA CAP ALPHA | 33737M508 |
| — | GASLOG LTD | 96,100 | $1.836M | 0.0% | $22.24 | — | Put | G37585109 |
| SLAB | SILICON LABORATORIES INC | 18,400 | $1.833M | 0.0% | — | — | Put | 826919102 |
| NGVT | INGEVITY CORP | 22,664 | $1.833M | 0.0% | $76.57 | +3.8% | COM | 45688C107 |
| HL | HECLA MNG CO | 526,800 | $1.833M | 0.0% | $4.14 | -11.4% | Put | 422704106 |
| VRNS | VARONIS SYS INC | 24,600 | $1.833M | 0.0% | — | — | Put | 922280102 |
| XEL | XCEL ENERGY INC | 40,100 | $1.832M | 0.0% | $37.21 | -4.8% | Call | 98389B100 |
| — | INSTRUCTURE INC | 43,000 | $1.83M | 0.0% | — | — | Put | 45781U103 |
| MVV | PROSHARES TR | 42,854 | $1.829M | 0.0% | $42.68 | — | PSHS ULT MCAP400 | 74347R404 |
| LZB | LA Z BOY INC | 59,700 | $1.827M | 0.0% | $30.72 | 0.0% | Put | 505336107 |
| — | ENTERCOM COMMUNICATIONS CORP | 241,900 | $1.826M | 0.0% | $10.80 | — | Put | 293639100 |
| — | CALLON PETE CO DEL | 169,800 | $1.824M | 0.0% | $13.00 | — | Put | 13123X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,500 | $1.823M | 0.0% | $44.25 | — | Put | 921943858 |
| WEC | WEC ENERGY GROUP INC | 28,200 | $1.823M | 0.0% | $51.71 | -5.7% | Put | 92939U106 |
| — | MICHAELS COS INC | 95,100 | $1.823M | 0.0% | $19.71 | — | Put | 59408Q106 |
| VMC | VULCAN MATLS CO | 14,112 | $1.821M | 0.0% | $114.81 | +0.4% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,400 | $1.82M | 0.0% | $45.06 | — | Put | 531229409 |
| — | PEOPLES UNITED FINANCIAL INC | 100,600 | $1.82M | 0.0% | $18.67 | — | Call | 712704105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 131,829 | $1.819M | 0.0% | $16.41 | — | UNIT L P INT | 573331105 |
| — | DEPOMED INC | 272,600 | $1.818M | 0.0% | $6.69 | — | Call | 249908104 |
| — | ROWAN COMPANIES PLC | 112,000 | $1.817M | 0.0% | — | — | Put | G7665A101 |
| — | BARCLAYS BK PLC | 60,529 | $1.817M | 0.0% | $30.02 | — | IPTH PURE BRD | 06740P114 |
| INDL | DIREXION SHS ETF TR | 24,600 | $1.816M | 0.0% | $80.18 | — | Call | 25490K331 |
| — | WISDOMTREE CONTINUOUS COMMOD | 96,259 | $1.814M | 0.0% | $18.89 | — | SHS BEN INT | 97718W108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,800 | $1.813M | 0.0% | $92.33 | 0.0% | Call | 030506109 |
| HDV | ISHARES TR | 21,319 | $1.812M | 0.0% | $86.84 | — | CORE HIGH DV ETF | 46429B663 |
| REM | ISHARES TR | 41,700 | $1.812M | 0.0% | $43.37 | — | Call | 46435G342 |
| — | PARTY CITY HOLDCO INC | 118,700 | $1.81M | 0.0% | — | — | Put | 702149105 |
| DLB | DOLBY LABORATORIES INC | 29,300 | $1.808M | 0.0% | $57.61 | -0.8% | Call | 25659T107 |
| ARKW | ARK ETF TR | 32,585 | $1.808M | 0.0% | $49.88 | — | WEB X.O ETF | 00214Q401 |
| — | VANECK VECTORS ETF TR | 50,293 | $1.806M | 0.0% | $38.19 | — | EGYPT INDX ETF | 92189F775 |
| CNX | CNX RESOURCES CORPORATION | 101,586 | $1.806M | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| SPSM | SPDR SER TR | 55,914 | $1.805M | 0.0% | $49.53 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CARLYLE GROUP L P | 84,700 | $1.804M | 0.0% | $19.74 | — | Call | 14309L102 |
| — | REVLON INC | 102,700 | $1.802M | 0.0% | $17.56 | — | Call | 761525609 |
| — | EXPRESS INC | 196,900 | $1.802M | 0.0% | $8.83 | — | Call | 30219E103 |
| BKH | BLACK HILLS CORP | 29,400 | $1.8M | 0.0% | — | — | Call | 092113109 |
| BOOM | DMC GLOBAL INC | 40,100 | $1.8M | 0.0% | $30.20 | +26.3% | Put | 23291C103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,500 | $1.799M | 0.0% | — | — | Call | 533900106 |
| DHS | WISDOMTREE TR | 25,731 | $1.799M | 0.0% | $70.61 | — | US HIGH DIVIDEND | 97717W208 |
| — | NATIONAL CINEMEDIA INC | 214,100 | $1.798M | 0.0% | $6.95 | — | Call | 635309107 |
| — | ENERPLUS CORP | 142,700 | $1.798M | 0.0% | — | — | Put | 292766102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 65,875 | $1.797M | 0.0% | $29.09 | — | LIBERTYQ GBL | 35473P306 |
| — | MERITOR INC | 87,257 | $1.795M | 0.0% | $22.49 | — | COM | 59001K100 |
| GIII | G-III APPAREL GROUP LTD | 40,400 | $1.794M | 0.0% | $40.51 | 0.0% | Put | 36237H101 |
| — | H & E EQUIPMENT SERVICES INC | 47,700 | $1.794M | 0.0% | $37.61 | — | Call | 404030108 |
| SCHD | SCHWAB STRATEGIC TR | 36,400 | $1.794M | 0.0% | $48.54 | — | Call | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 13,400 | $1.791M | 0.0% | $119.62 | 0.0% | Call | 609839105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 36,895 | $1.791M | 0.0% | $48.54 | — | SML CP GRW ALP | 33737M300 |
| — | DUN & BRADSTREET CORP DEL NE | 14,600 | $1.791M | 0.0% | $122.61 | — | Call | 26483E100 |
| TNET | TRINET GROUP INC | 32,000 | $1.79M | 0.0% | $31.37 | +63.4% | Call | 896288107 |
| CVSA | ADTALEM GLOBAL ED INC | 37,200 | $1.789M | 0.0% | — | — | Call | 00737L103 |
| — | GULFPORT ENERGY CORP | 142,300 | $1.789M | 0.0% | $12.80 | — | Put | 402635304 |
| VYX | NCR CORP NEW | 59,600 | $1.787M | 0.0% | $21.07 | -10.4% | Call | 62886E108 |
| IVE | ISHARES TR | 16,200 | $1.784M | 0.0% | $110.13 | — | Put | 464287408 |
| BKE | BUCKLE INC | 66,300 | $1.783M | 0.0% | $11.15 | 0.0% | Put | 118440106 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 48,900 | $1.782M | 0.0% | $36.44 | — | INDIA NFTY50 EQW | 33737J802 |
| SRNE | SORRENTO THERAPEUTICS INC | 247,400 | $1.781M | 0.0% | $2.39 | +185.1% | Put | 83587F202 |
| — | ISHARES GOLD TRUST | 148,185 | $1.781M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 104,000 | $1.779M | 0.0% | $15.15 | — | Put | 292480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,900 | $1.779M | 0.0% | — | — | Call | 531229854 |
| CALY | CALLAWAY GOLF CO | 93,800 | $1.779M | 0.0% | $18.23 | 0.0% | Put | 131193104 |
| — | SENDGRID INC | 67,100 | $1.779M | 0.0% | $26.51 | — | Put | 816883102 |
| BOH | BANK HAWAII CORP | 21,300 | $1.777M | 0.0% | $62.08 | +0.9% | Call | 062540109 |
| — | FIRST TR EXCH TRADED FD III | 28,388 | $1.776M | 0.0% | $64.49 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | GAIN CAP HLDGS INC | 235,000 | $1.774M | 0.0% | — | — | Put | 36268W100 |
| FAF | FIRST AMERN FINL CORP | 34,300 | $1.774M | 0.0% | $33.07 | +24.6% | Call | 31847R102 |
| — | TUPPERWARE BRANDS CORP | 43,000 | $1.773M | 0.0% | $48.40 | — | Call | 899896104 |
| — | DBX ETF TR | 66,544 | $1.772M | 0.0% | $26.81 | — | XTRACK MSCI GRMY | 233051408 |
| — | ETF MANAGERS TR | 60,200 | $1.77M | 0.0% | $31.74 | — | Put | 26924G508 |
| CXSE | WISDOMTREE TR | 21,666 | $1.77M | 0.0% | $83.06 | — | CHINADIV EX FI | 97717X719 |
| — | TABULA RASA HEALTHCARE INC | 27,700 | $1.768M | 0.0% | — | — | Call | 873379101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,100 | $1.768M | 0.0% | — | — | Put | 922042742 |
| — | HIBBETT SPORTS INC | 77,200 | $1.768M | 0.0% | — | — | Call | 428567101 |
| NOAH | NOAH HLDGS LTD | 33,900 | $1.768M | 0.0% | $52.10 | — | Put | 65487X102 |
| VNET | 21VIANET GROUP INC | 182,100 | $1.766M | 0.0% | $10.75 | — | Put | 90138A103 |
| EWP | ISHARES INC | 58,200 | $1.766M | 0.0% | $33.66 | — | Put | 464286764 |
| — | ATARA BIOTHERAPEUTICS INC | 48,031 | $1.765M | 0.0% | $36.75 | — | COM | 046513107 |
| CXW | CORECIVIC INC | 73,900 | $1.765M | 0.0% | — | — | Put | 21871N101 |
| — | COVANTA HLDG CORP | 106,900 | $1.764M | 0.0% | $16.65 | — | Call | 22282E102 |
| CPS | COOPER STD HLDGS INC | 13,500 | $1.764M | 0.0% | $129.49 | 0.0% | Put | 21676P103 |
| AD | UNITED STATES CELLULAR CORP | 47,600 | $1.763M | 0.0% | $22.24 | -1.3% | Put | 911684108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 47,997 | $1.762M | 0.0% | $36.71 | — | EMQQ EM INTERN | 301505889 |
| CLLS | CELLECTIS S A | 62,300 | $1.762M | 0.0% | $24.95 | — | Put | 15117K103 |
| PAM | PAMPA ENERGIA S A | 49,200 | $1.76M | 0.0% | $65.58 | — | Call | 697660207 |
| — | SCHNITZER STL INDS | 52,152 | $1.758M | 0.0% | $32.08 | — | CL A | 806882106 |
| — | CORELOGIC INC | 33,800 | $1.754M | 0.0% | — | — | Put | 21871D103 |
| — | MICRO FOCUS INTERNATIONAL PL | 101,500 | $1.753M | 0.0% | $23.67 | — | Call | 594837304 |
| TBCH | TURTLE BEACH CORP | 86,200 | $1.752M | 0.0% | $12.58 | 0.0% | Call | 900450206 |
| — | SCHNITZER STL INDS | 51,900 | $1.749M | 0.0% | $32.08 | — | Call | 806882106 |
| — | NEW YORK CMNTY BANCORP INC | 158,354 | $1.748M | 0.0% | $11.04 | — | COM | 649445103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,400 | $1.747M | 0.0% | — | — | Call | 32055Y201 |
| NDSN | NORDSON CORP | 13,600 | $1.746M | 0.0% | — | — | Put | 655663102 |
| VTV | VANGUARD INDEX FDS | 16,800 | $1.744M | 0.0% | $106.32 | — | Put | 922908744 |
| BYD | BOYD GAMING CORP | 50,278 | $1.743M | 0.0% | $33.73 | -1.6% | COM | 103304101 |
| AOM | ISHARES TR | 46,443 | $1.743M | 0.0% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,285 | $1.743M | 0.0% | $123.89 | — | VNG RUS2000IDX | 92206C664 |
| — | SMART GLOBAL HLDGS INC | 54,652 | $1.742M | 0.0% | $32.10 | — | SHS | G8232Y101 |
| — | DUN & BRADSTREET CORP DEL NE | 14,200 | $1.742M | 0.0% | $122.61 | — | Put | 26483E100 |
| — | QIWI PLC | 110,600 | $1.742M | 0.0% | $19.10 | — | Put | 74735M108 |
| — | DIREXION SHS ETF TR | 97,800 | $1.741M | 0.0% | $43.93 | — | Call | 25490K315 |
| EXR | EXTRA SPACE STORAGE INC | 17,400 | $1.737M | 0.0% | — | — | Call | 30225T102 |
| MEI | METHODE ELECTRS INC | 43,105 | $1.737M | 0.0% | $34.12 | 0.0% | COM | 591520200 |
| — | BHP BILLITON PLC | 38,600 | $1.735M | 0.0% | — | — | Call | 05545E209 |
| UWM | PROSHARES TR | 21,800 | $1.734M | 0.0% | $79.57 | — | Call | 74347R842 |
| — | TRANSENTERIX INC | 397,700 | $1.734M | 0.0% | $1.69 | — | Call | 89366M201 |
| — | KIRKLAND LAKE GOLD LTD | 82,000 | $1.732M | 0.0% | $21.11 | — | Call | 49741E100 |
| BIO | BIO RAD LABS INC | 6,000 | $1.731M | 0.0% | $276.12 | 0.0% | Call | 090572207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 62,600 | $1.731M | 0.0% | $28.05 | — | Put | 24664T103 |
| LE | LANDS END INC NEW | 62,000 | $1.73M | 0.0% | — | — | Put | 51509F105 |
| — | INTREXON CORP | 124,121 | $1.73M | 0.0% | $14.94 | — | COM | 46122T102 |
| CARS | CARS COM INC | 60,952 | $1.73M | 0.0% | $28.70 | -4.2% | COM | 14575E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,300 | $1.73M | 0.0% | $40.33 | 0.0% | Put | 00404A109 |
| GALT | GALECTIN THERAPEUTICS INC | 271,800 | $1.729M | 0.0% | $4.49 | +8.5% | Put | 363225202 |
| — | GANNETT CO INC | 161,500 | $1.728M | 0.0% | — | — | Call | 36473H104 |
| — | VERINT SYS INC | 38,956 | $1.728M | 0.0% | $44.36 | — | COM | 92343X100 |
| — | CARDTRONICS PLC | 71,400 | $1.726M | 0.0% | — | — | Call | G1991C105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 39,968 | $1.726M | 0.0% | $43.18 | — | DWA ENERGY MNT | 46137V878 |
| HISF | FIRST TR EXCHANGE TRADED FD | 35,731 | $1.725M | 0.0% | $48.28 | — | FT STRG INCM ETF | 33739Q309 |
| UDOW | PROSHARES TR | 20,330 | $1.724M | 0.0% | $87.99 | — | ULTRPRO DOW30 | 74347X823 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,000 | $1.721M | 0.0% | $114.71 | — | Call | 46137V266 |
| — | WASHINGTON PRIME GROUP NEW | 212,200 | $1.721M | 0.0% | $8.37 | — | Put | 93964W108 |
| SUSA | ISHARES TR | 15,249 | $1.72M | 0.0% | $107.55 | — | MSCI USA ESG SLC | 464288802 |
| — | CAPELLA EDUCATION COMPANY | 17,393 | $1.717M | 0.0% | $93.16 | — | COM | 139594105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,032 | $1.717M | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| — | NATUS MEDICAL INC DEL | 49,700 | $1.715M | 0.0% | $33.63 | — | Put | 639050103 |
| RDN | RADIAN GROUP INC | 105,743 | $1.715M | 0.0% | $13.48 | +0.4% | COM | 750236101 |
| EWM | ISHARES INC | 55,000 | $1.715M | 0.0% | $31.17 | — | Put | 46434G814 |
| — | MCEWEN MNG INC | 827,700 | $1.713M | 0.0% | $2.15 | — | Put | 58039P107 |
| NTGR | NETGEAR INC | 27,400 | $1.713M | 0.0% | $37.65 | 0.0% | Put | 64111Q104 |
| ATO | ATMOS ENERGY CORP | 19,000 | $1.713M | 0.0% | — | — | Call | 049560105 |
| THRM | GENTHERM INC | 43,579 | $1.713M | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,400 | $1.712M | 0.0% | $64.12 | -0.5% | Put | 03820C105 |
| MYGN | MYRIAD GENETICS INC | 45,800 | $1.712M | 0.0% | $33.78 | 0.0% | Call | 62855J104 |
| KRO | KRONOS WORLDWIDE INC | 75,900 | $1.71M | 0.0% | $16.36 | -3.5% | Put | 50105F105 |
| CLDT | CHATHAM LODGING TR | 80,500 | $1.708M | 0.0% | — | — | Call | 16208T102 |
| — | ISHARES TR | 54,399 | $1.708M | 0.0% | $28.89 | — | CUR HED EU SML | 46435G680 |
| IYK | ISHARES TR | 14,429 | $1.707M | 0.0% | $118.91 | — | U.S. CNSM GD ETF | 464287812 |
| WTM | WHITE MTNS INS GROUP LTD | 1,882 | $1.706M | 0.0% | $855.16 | +3.0% | COM | G9618E107 |
| — | INVESCO EXCHANGE TRADED FD T | 36,867 | $1.705M | 0.0% | $46.25 | — | RUSEL 2000 EQL | 46137V514 |
| TTC | TORO CO | 28,300 | $1.705M | 0.0% | — | — | Call | 891092108 |
| IMKTA | INGLES MKTS INC | 53,600 | $1.704M | 0.0% | — | — | Call | 457030104 |
| TX | TERNIUM SA | 48,900 | $1.703M | 0.0% | $34.88 | — | Call | 880890108 |
| — | OAKTREE CAP GROUP LLC | 41,900 | $1.703M | 0.0% | $41.69 | — | Call | 674001201 |
| QNST | QUINSTREET INC | 134,000 | $1.702M | 0.0% | $12.59 | 0.0% | Put | 74874Q100 |
| — | PROSHARES TR | 39,027 | $1.702M | 0.0% | $38.82 | — | PSHS ULTRA O&G | 74347R719 |
| TEO | TELECOM ARGENTINA S A | 95,900 | $1.701M | 0.0% | $31.09 | — | Put | 879273209 |
| FNCL | FIDELITY | 43,387 | $1.701M | 0.0% | $39.21 | — | MSCI FINLS IDX | 316092501 |
| — | PLANTRONICS INC NEW | 22,300 | $1.7M | 0.0% | — | — | Call | 727493108 |
| IVLU | ISHARES TR | 68,005 | $1.7M | 0.0% | $25.00 | — | INTL VALUE FACTR | 46435G409 |
| — | CREDIT SUISSE NASSAU BRH | 6,649 | $1.698M | 0.0% | $255.38 | — | LG CP GRTH ENH | 22542D423 |
| VUZI | VUZIX CORP | 227,861 | $1.698M | 0.0% | $6.72 | -5.8% | COM NEW | 92921W300 |
| NEOG | NEOGEN CORP | 21,132 | $1.695M | 0.0% | $33.13 | +11.3% | COM | 640491106 |
| EEMV | ISHARES INC | 29,300 | $1.695M | 0.0% | $58.09 | — | Put | 464286533 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,929 | $1.694M | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| FSTR | FOSTER L B CO | 73,800 | $1.694M | 0.0% | — | — | Call | 350060109 |
| RDWR | RADWARE LTD | 67,000 | $1.694M | 0.0% | $14.82 | +57.0% | Call | M81873107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,747 | $1.693M | 0.0% | $53.33 | — | RUSSEL 200 EQL | 46137V449 |
| — | EVERI HLDGS INC | 235,200 | $1.693M | 0.0% | $7.11 | — | Call | 30034T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 58,482 | $1.693M | 0.0% | $29.00 | — | COM | 36164Y101 |
| — | CORENERGY INFRASTRUCTURE TR | 45,000 | $1.692M | 0.0% | — | — | Call | 21870U502 |
| VDC | VANGUARD WORLD FDS | 12,600 | $1.692M | 0.0% | $135.93 | — | Put | 92204A207 |
| ANAB | ANAPTYSBIO INC | 23,800 | $1.691M | 0.0% | $102.45 | -18.1% | Call | 032724106 |
| 1741046D | STERIS PLC | 16,100 | $1.691M | 0.0% | — | — | Call | G84720104 |
| QLD | PROSHARES TR | 19,560 | $1.691M | 0.0% | $92.65 | — | PSHS ULTRA QQQ | 74347R206 |
| WTMF | WISDOMTREE TR | 42,455 | $1.691M | 0.0% | $39.54 | — | FUTRE STRAT FD | 97717W125 |
| PLUG | PLUG POWER INC | 835,432 | $1.687M | 0.0% | $2.21 | -12.1% | COM NEW | 72919P202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,864 | $1.687M | 0.0% | $57.01 | — | SHS | 337344105 |
| — | OSI ETF TR | 69,944 | $1.686M | 0.0% | $24.10 | — | OSHS GBL INTER | 67110P704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,023 | $1.686M | 0.0% | $71.96 | +4.2% | COM | 00971T101 |
| ANIK | ANIKA THERAPEUTICS INC | 52,700 | $1.686M | 0.0% | $41.18 | 0.0% | Put | 035255108 |
| — | ALPS ETF TR | 166,700 | $1.684M | 0.0% | $10.10 | — | Call | 00162Q866 |
| — | LYON WILLIAM HOMES | 72,600 | $1.684M | 0.0% | $23.22 | — | Put | 552074700 |
| — | BIG 5 SPORTING GOODS CORP | 221,400 | $1.683M | 0.0% | — | — | Call | 08915P101 |
| — | LENDINGCLUB CORP | 444,000 | $1.683M | 0.0% | $4.13 | — | Put | 52603A109 |
| POOL | POOL CORPORATION | 11,100 | $1.682M | 0.0% | — | — | Put | 73278L105 |
| KBA | KRANESHARES TR | 56,300 | $1.681M | 0.0% | $30.22 | — | Put | 500767405 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 17,737 | $1.681M | 0.0% | $94.77 | — | SWISS FRANC | 46138R108 |
| VICI | VICI PPTYS INC | 81,423 | $1.681M | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | AMERICAN MIDSTREAM PARTNERS | 164,400 | $1.677M | 0.0% | $11.56 | — | Put | 02752P100 |
| OPPJ | WISDOMTREE TR | 38,439 | $1.676M | 0.0% | $43.60 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES TR | 96,207 | $1.674M | 0.0% | $17.55 | — | INTL PFD STK ETF | 46429B135 |
| COLB | COLUMBIA BKG SYS INC | 40,938 | $1.674M | 0.0% | $29.45 | +2.0% | COM | 197236102 |
| IXP | ISHARES TR | 30,900 | $1.671M | 0.0% | $54.86 | — | Call | 464287275 |
| SDY | SPDR SERIES TRUST | 18,000 | $1.669M | 0.0% | $92.03 | — | Put | 78464A763 |
| — | NORTHERN OIL & GAS INC NEV | 529,300 | $1.667M | 0.0% | $2.05 | — | Call | 665531109 |
| PNR | PENTAIR PLC | 39,600 | $1.666M | 0.0% | $40.23 | -0.1% | Call | G7S00T104 |
| — | AMEDISYS INC | 19,500 | $1.666M | 0.0% | — | — | Put | 023436108 |
| EWS | ISHARES INC | 69,338 | $1.663M | 0.0% | $26.52 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,200 | $1.663M | 0.0% | $30.52 | — | Put | 025676206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,194 | $1.663M | 0.0% | $24.32 | -12.6% | COM | 55405Y100 |
| KRG | KITE RLTY GROUP TR | 97,247 | $1.661M | 0.0% | $17.08 | — | COM NEW | 49803T300 |
| NHC | NATIONAL HEALTHCARE CORP | 23,600 | $1.661M | 0.0% | — | — | Put | 635906100 |
| — | CONVERGYS CORP | 67,900 | $1.659M | 0.0% | $24.45 | — | Put | 212485106 |
| BLMN | BLOOMIN BRANDS INC | 82,500 | $1.658M | 0.0% | $18.41 | 0.0% | Call | 094235108 |
| — | LAREDO PETROLEUM INC | 172,400 | $1.658M | 0.0% | $8.71 | — | Call | 516806106 |
| AGI | ALAMOS GOLD INC NEW | 291,130 | $1.657M | 0.0% | $5.55 | -6.6% | COM CL A | 011532108 |
| SSRM | SSR MNG INC | 167,700 | $1.655M | 0.0% | — | — | Put | 784730103 |
| BJK | VANECK VECTORS ETF TR | 36,100 | $1.655M | 0.0% | — | — | Call | 92189F882 |
| OSPN | ONESPAN INC | 84,200 | $1.655M | 0.0% | $17.45 | 0.0% | Put | 68287N100 |
| SCHH | SCHWAB STRATEGIC TR | 39,615 | $1.655M | 0.0% | $41.65 | — | US REIT ETF | 808524847 |
| — | NIELSEN HLDGS PLC | 53,400 | $1.652M | 0.0% | — | — | Call | G6518L108 |
| CACI | CACI INTL INC | 9,800 | $1.652M | 0.0% | $134.00 | +20.4% | Put | 127190304 |
| — | EDUCATION RLTY TR INC | 39,800 | $1.652M | 0.0% | — | — | Call | 28140H203 |
| SMTC | SEMTECH CORP | 35,097 | $1.651M | 0.0% | $44.82 | 0.0% | COM | 816850101 |
| ITRI | ITRON INC | 27,495 | $1.651M | 0.0% | $66.27 | -4.4% | COM | 465741106 |
| TKR | TIMKEN CO | 37,900 | $1.651M | 0.0% | $46.64 | 0.0% | Put | 887389104 |
| KRNT | KORNIT DIGITAL LTD | 92,500 | $1.647M | 0.0% | $14.16 | +11.9% | Call | M6372Q113 |
| — | LATTICE STRATEGIES TR | 60,684 | $1.646M | 0.0% | $26.84 | — | HARTFORD MULTI | 518416607 |
| IDA | IDACORP INC | 17,849 | $1.646M | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| — | SANDSTORM GOLD LTD | 365,400 | $1.644M | 0.0% | $4.72 | — | Put | 80013R206 |
| IJT | ISHARES TR | 8,700 | $1.644M | 0.0% | $173.85 | — | Put | 464287887 |
| DON | WISDOMTREE TR | 45,934 | $1.644M | 0.0% | $35.11 | — | US MIDCAP DIVID | 97717W505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,589 | $1.644M | 0.0% | $48.94 | — | RUSEL MDCP GWT | 46137V464 |
| BXP | BOSTON PROPERTIES INC | 13,100 | $1.643M | 0.0% | $87.25 | -2.0% | Put | 101121101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 119,000 | $1.642M | 0.0% | $16.41 | — | Put | 573331105 |
| — | PROSHARES TR II | 47,600 | $1.641M | 0.0% | $34.25 | — | Call | 74347W114 |
| — | ANIXTER INTL INC | 25,900 | $1.639M | 0.0% | — | — | Put | 035290105 |
| IUSV | ISHARES TR | 30,532 | $1.639M | 0.0% | $53.68 | — | CORE S&P US VLU | 464287663 |
| — | DIREXION SHS ETF TR | 68,900 | $1.638M | 0.0% | $29.39 | — | Put | 25460E562 |
| PLXS | PLEXUS CORP | 27,500 | $1.637M | 0.0% | $59.67 | 0.0% | Call | 729132100 |
| LX | LEXINFINTECH HLDGS LTD | 133,600 | $1.637M | 0.0% | $12.25 | — | Put | 528877103 |
| — | FLIR SYS INC | 31,500 | $1.637M | 0.0% | — | — | Call | 302445101 |
| EME | EMCOR GROUP INC | 21,485 | $1.637M | 0.0% | $75.29 | 0.0% | COM | 29084Q100 |
| — | ENDOCYTE INC | 118,500 | $1.635M | 0.0% | $8.84 | — | Call | 29269A102 |
| — | SIERRA WIRELESS INC | 102,100 | $1.634M | 0.0% | $19.83 | — | Put | 826516106 |
| SSL | SASOL LTD | 44,697 | $1.633M | 0.0% | $36.53 | — | SPONSORED ADR | 803866300 |
| — | FIRSTCASH INC | 18,157 | $1.631M | 0.0% | $78.03 | — | COM | 33767D105 |
| — | LEGACY RESVS LP | 236,200 | $1.63M | 0.0% | $5.80 | — | Put | 524707304 |
| PB | PROSPERITY BANCSHARES INC | 23,823 | $1.629M | 0.0% | $58.74 | -1.7% | COM | 743606105 |
| ICFI | ICF INTL INC | 22,936 | $1.629M | 0.0% | $52.26 | +29.8% | COM | 44925C103 |
| — | INTERXION HOLDING N.V | 26,100 | $1.629M | 0.0% | $62.26 | — | Put | N47279109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 58,815 | $1.629M | 0.0% | $27.70 | — | DWA UTILS MUMT | 46137V795 |
| FRPT | FRESHPET INC | 59,300 | $1.628M | 0.0% | — | — | Call | 358039105 |
| VFH | VANGUARD WORLD FDS | 24,117 | $1.627M | 0.0% | $67.46 | — | FINANCIALS ETF | 92204A405 |
| NGL | NGL ENERGY PARTNERS LP | 130,136 | $1.627M | 0.0% | $11.62 | — | COM UNIT REPST | 62913M107 |
| — | NRG YIELD INC | 95,400 | $1.627M | 0.0% | $18.19 | — | Call | 62942X306 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,667 | $1.626M | 0.0% | $35.81 | 0.0% | COM | 909907107 |
| — | ETFS SILVER TR | 103,800 | $1.626M | 0.0% | $17.32 | — | Call | 26922X107 |
| — | MOMENTA PHARMACEUTICALS INC | 79,500 | $1.626M | 0.0% | — | — | Call | 60877T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,000 | $1.626M | 0.0% | $32.23 | -0.1% | Put | 704699107 |
| GATX | GATX CORP | 21,900 | $1.626M | 0.0% | $60.04 | 0.0% | COM | 361448103 |
| CCS | CENTURY CMNTYS INC | 51,500 | $1.625M | 0.0% | $26.01 | +10.6% | Put | 156504300 |
| HON | HONEYWELL INTL INC | 11,283 | $1.625M | 0.0% | $113.42 | +0.1% | COM | 438516106 |
| — | FANHUA INC | 57,000 | $1.625M | 0.0% | $27.03 | — | Put | 30712A103 |
| — | CARBONITE INC | 46,500 | $1.623M | 0.0% | $34.90 | — | Call | 141337105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,200 | $1.623M | 0.0% | $60.65 | +2.1% | Call | 457985208 |
| CORT | CORCEPT THERAPEUTICS INC | 103,200 | $1.622M | 0.0% | $17.40 | 0.0% | Call | 218352102 |
| ROCK | GIBRALTAR INDS INC | 43,200 | $1.62M | 0.0% | $37.15 | 0.0% | Put | 374689107 |
| — | KRATON CORPORATION | 35,100 | $1.62M | 0.0% | — | — | Put | 50077C106 |
| BCS | BARCLAYS PLC | 161,400 | $1.619M | 0.0% | $10.96 | — | Call | 06738E204 |
| DRN | DIREXION SHS ETF TR | 74,100 | $1.618M | 0.0% | $21.83 | — | Put | 25459W755 |
| BKU | BANKUNITED INC | 39,587 | $1.617M | 0.0% | $31.24 | +3.8% | COM | 06652K103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,111 | $1.616M | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| XLB | SELECT SECTOR SPDR TR | 27,818 | $1.615M | 0.0% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| — | GCI LIBERTY INC | 35,800 | $1.614M | 0.0% | $52.86 | — | Put | 36164V305 |
| SHOO | MADDEN STEVEN LTD | 30,401 | $1.614M | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,200 | $1.614M | 0.0% | $17.33 | +1.2% | Call | 90385V107 |
| — | HOLLY ENERGY PARTNERS L P | 57,100 | $1.614M | 0.0% | $29.17 | — | Put | 435763107 |
| MNKD | MANNKIND CORP | 848,500 | $1.612M | 0.0% | $2.99 | -37.4% | Put | 56400P706 |
| — | PEOPLES UNITED FINANCIAL INC | 89,100 | $1.612M | 0.0% | $18.67 | — | Put | 712704105 |
| WWW | WOLVERINE WORLD WIDE INC | 46,300 | $1.61M | 0.0% | $26.11 | +5.7% | Call | 978097103 |
| — | INVESCO BLDRS INDEX FDS TR | 47,941 | $1.609M | 0.0% | $33.56 | — | ASIA 50ADR IDX | 46090C107 |
| — | MERITOR INC | 78,200 | $1.609M | 0.0% | $22.49 | — | Call | 59001K100 |
| USD | PROSHARES TR | 37,105 | $1.608M | 0.0% | $58.24 | — | PSHS ULT SEMICDT | 74347R669 |
| MSB | MESABI TR | 65,500 | $1.608M | 0.0% | $25.26 | — | Put | 590672101 |
| SPBO | SPDR SERIES TRUST | 51,839 | $1.607M | 0.0% | $32.33 | — | BLOMBRG BRC CORP | 78464A144 |
| HCC | WARRIOR MET COAL INC | 58,300 | $1.607M | 0.0% | $26.34 | 0.0% | Put | 93627C101 |
| LEA | LEAR CORP | 8,636 | $1.605M | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 78,900 | $1.604M | 0.0% | — | — | Put | 959802109 |
| IAT | ISHARES TR | 32,637 | $1.604M | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| — | CHICOS FAS INC | 196,900 | $1.603M | 0.0% | — | — | Put | 168615102 |
| — | TRINSEO S A | 22,600 | $1.603M | 0.0% | $69.58 | — | Put | L9340P101 |
| EWBC | EAST WEST BANCORP INC | 24,593 | $1.603M | 0.0% | $50.41 | +10.9% | COM | 27579R104 |
| UNM | UNUM GROUP | 43,300 | $1.602M | 0.0% | — | — | Call | 91529Y106 |
| — | CARBONITE INC | 45,900 | $1.602M | 0.0% | $34.90 | — | Put | 141337105 |
| — | MTS SYS CORP | 30,400 | $1.601M | 0.0% | — | — | Put | 553777103 |
| FUL | FULLER H B CO | 29,800 | $1.6M | 0.0% | $44.75 | +5.1% | Call | 359694106 |
| — | ENVESTNET INC | 29,100 | $1.599M | 0.0% | $54.96 | — | Put | 29404K106 |
| SCHM | SCHWAB STRATEGIC TR | 29,105 | $1.598M | 0.0% | $49.48 | — | US MID-CAP ETF | 808524508 |
| MSTR | MICROSTRATEGY INC | 12,500 | $1.597M | 0.0% | $13.46 | -3.2% | Call | 594972408 |
| — | PROSHARES TR II | 21,200 | $1.596M | 0.0% | $66.97 | — | Call | 74347W395 |
| — | OWENS ILL INC | 94,800 | $1.594M | 0.0% | — | — | Put | 690768403 |
| — | SEMGROUP CORP | 62,700 | $1.593M | 0.0% | — | — | Call | 81663A105 |
| ACGL | ARCH CAP GROUP LTD | 60,200 | $1.593M | 0.0% | $26.50 | -3.6% | Put | G0450A105 |
| MFC | MANULIFE FINL CORP | 88,600 | $1.592M | 0.0% | $20.01 | -5.8% | Call | 56501R106 |
| — | LIBERTY GLOBAL PLC | 59,800 | $1.591M | 0.0% | $30.16 | — | Call | G5480U120 |
| KMT | KENNAMETAL INC | 44,300 | $1.59M | 0.0% | $36.56 | -15.4% | Call | 489170100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 63,971 | $1.59M | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| FMAT | FIDELITY | 47,165 | $1.59M | 0.0% | $32.60 | — | MSCI MATLS INDEX | 316092881 |
| CMRE | COSTAMARE INC | 198,800 | $1.586M | 0.0% | — | — | Call | Y1771G102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,100 | $1.585M | 0.0% | — | — | Call | 019330109 |
| — | MB FINANCIAL INC NEW | 33,911 | $1.584M | 0.0% | $46.71 | — | COM | 55264U108 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.583M | 0.0% | $125.81 | 0.0% | Put | 231561101 |
| — | NUSTAR ENERGY LP | 69,900 | $1.583M | 0.0% | — | — | Put | 67058H102 |
| WMB | WILLIAMS COS INC DEL | 58,295 | $1.58M | 0.0% | $18.55 | -6.9% | COM | 969457100 |
| — | STATE AUTO FINL CORP | 52,800 | $1.579M | 0.0% | — | — | Put | 855707105 |
| — | ATHENE HLDG LTD | 36,000 | $1.578M | 0.0% | $48.98 | — | Put | G0684D107 |
| — | WILDHORSE RESOURCE DEV CORP | 62,100 | $1.575M | 0.0% | $20.36 | — | Put | 96812T102 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,939 | $1.573M | 0.0% | $25.89 | — | UNIT LTD INT | 822634101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,200 | $1.573M | 0.0% | $77.65 | 0.0% | Call | 198516106 |
| — | AZUL S A | 96,100 | $1.572M | 0.0% | $16.35 | — | Call | 05501U106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 49,563 | $1.572M | 0.0% | $31.72 | — | 1 30 LADER TRE | 46138E107 |
| — | ELDORADO RESORTS INC | 40,200 | $1.572M | 0.0% | $39.10 | — | Call | 28470R102 |
| DGT | SPDR SERIES TRUST | 19,064 | $1.571M | 0.0% | $77.96 | — | GLB DOW ETF | 78464A706 |
| EWA | ISHARES INC | 69,474 | $1.571M | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | LIFEPOINT HEALTH INC | 32,200 | $1.571M | 0.0% | — | — | Put | 53219L109 |
| BH | BIGLARI HLDGS INC | 8,554 | $1.57M | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | GENESEE & WYO INC | 19,300 | $1.569M | 0.0% | — | — | Call | 371559105 |
| — | EXTENDED STAY AMER INC | 72,600 | $1.569M | 0.0% | $20.00 | — | Call | 30224P200 |
| WRB | W R BERKLEY CORPORATION | 21,637 | $1.567M | 0.0% | $16.81 | +11.1% | COM | 084423102 |
| CRON | CRONOS GROUP INC | 240,203 | $1.566M | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 42,685 | $1.566M | 0.0% | $36.69 | — | PRECIOUS METAL | 46140H502 |
| — | VANECK VECTORS ETF TR | 38,114 | $1.564M | 0.0% | $48.59 | — | CHINAAMC CSI 300 | 92189F759 |
| — | BONANZA CREEK ENERGY INC | 41,300 | $1.564M | 0.0% | $37.86 | — | Put | 097793400 |
| — | ISHARES TR | 56,169 | $1.563M | 0.0% | $27.23 | — | MIN VOLA EM | 46435G714 |
| MMSI | MERIT MED SYS INC | 30,500 | $1.562M | 0.0% | $49.55 | 0.0% | Put | 589889104 |
| — | LIBERTY GLOBAL PLC | 58,695 | $1.562M | 0.0% | $30.16 | — | SHS CL C | G5480U120 |
| — | GLOBAL X FDS | 171,000 | $1.561M | 0.0% | $9.30 | — | Put | 37950E366 |
| SCI | SERVICE CORP INTL | 43,600 | $1.56M | 0.0% | $38.40 | -3.5% | Call | 817565104 |
| PLNT | PLANET FITNESS INC | 35,500 | $1.56M | 0.0% | — | — | Put | 72703H101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 590,900 | $1.56M | 0.0% | $2.57 | — | Put | Y8565J101 |
| CNP | CENTERPOINT ENERGY INC | 56,300 | $1.56M | 0.0% | $22.74 | -8.2% | Put | 15189T107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 66,800 | $1.56M | 0.0% | $23.30 | — | Call | 33733E807 |
| — | FORTRESS TRANS INFRST INVS L | 86,200 | $1.558M | 0.0% | $16.96 | — | Put | 34960P101 |
| BEN | FRANKLIN RES INC | 48,600 | $1.558M | 0.0% | $26.18 | -10.1% | Call | 354613101 |
| PNR | PENTAIR PLC | 37,000 | $1.557M | 0.0% | $40.23 | -0.1% | Put | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,408 | $1.556M | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,800 | $1.554M | 0.0% | $112.60 | — | Call | 46137V613 |
| TRMB | TRIMBLE INC | 47,300 | $1.553M | 0.0% | $39.12 | -11.3% | Call | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 18,537 | $1.553M | 0.0% | $84.29 | -4.0% | COM | 298736109 |
| STWD | STARWOOD PPTY TR INC | 71,500 | $1.552M | 0.0% | — | — | Put | 85571B105 |
| — | UNIVAR INC | 59,100 | $1.551M | 0.0% | $27.53 | — | Call | 91336L107 |
| STRL | STERLING CONSTRUCTION CO INC | 119,000 | $1.551M | 0.0% | — | — | Call | 859241101 |
| — | PROSHARES TR | 38,718 | $1.549M | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| IHDG | WISDOMTREE TR | 48,702 | $1.548M | 0.0% | $30.88 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCHNG TRADED FD TR | 111,985 | $1.547M | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | WISDOMTREE TR | 51,858 | $1.544M | 0.0% | $31.21 | — | GERMANY HEDEQ FD | 97717W448 |
| BLOK | AMPLIFY ETF TR | 79,661 | $1.544M | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| IYE | ISHARES TR | 36,816 | $1.544M | 0.0% | $38.87 | — | U.S. ENERGY ETF | 464287796 |
| SYY | SYSCO CORP | 22,600 | $1.543M | 0.0% | $49.25 | +6.1% | Put | 871829107 |
| NI | NISOURCE INC | 58,700 | $1.543M | 0.0% | — | — | Call | 65473P105 |
| EFAX | SPDR INDEX SHS FDS | 22,350 | $1.543M | 0.0% | $72.50 | — | MSCI EAFE FS ETF | 78470E106 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,575 | $1.541M | 0.0% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,168 | $1.541M | 0.0% | $54.28 | — | UT COM SHS ETF | 33736Q104 |
| SABR | SABRE CORP | 62,500 | $1.54M | 0.0% | $19.91 | +16.5% | Call | 78573M104 |
| — | CRESCENT PT ENERGY CORP | 209,119 | $1.537M | 0.0% | $7.90 | — | COM | 22576C101 |
| NICE | NICE LTD | 14,800 | $1.536M | 0.0% | $103.75 | — | Put | 653656108 |
| — | MERIDIAN BIOSCIENCE INC | 96,600 | $1.536M | 0.0% | — | — | Call | 589584101 |
| CSTE | CAESARSTONE LTD | 101,638 | $1.535M | 0.0% | $23.13 | -30.7% | ORD SHS | M20598104 |
| POR | PORTLAND GEN ELEC CO | 35,871 | $1.534M | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| — | ISHARES INC | 57,196 | $1.533M | 0.0% | $27.44 | — | MIN VOLA EM | 46434G871 |
| — | CHINA MOBILE LIMITED | 34,538 | $1.533M | 0.0% | $45.36 | — | SPONSORED ADR | 16941M109 |
| — | FRONT YD RESIDENTIAL CORP | 146,960 | $1.531M | 0.0% | $10.05 | — | COM | 35904G107 |
| CNI | CANADIAN NATL RY CO | 18,723 | $1.531M | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| — | ISHARES TR | 40,228 | $1.53M | 0.0% | $38.98 | — | INTL DEVPPTY ETF | 464288422 |
| — | EATON VANCE LTD DUR INCOME F | 121,650 | $1.53M | 0.0% | $12.88 | — | COM | 27828H105 |
| AEIS | ADVANCED ENERGY INDS | 26,300 | $1.528M | 0.0% | $64.10 | -3.2% | Put | 007973100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,900 | $1.528M | 0.0% | $97.16 | +3.4% | Call | 109194100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 48,500 | $1.525M | 0.0% | — | — | Call | 16411W108 |
| — | WAGEWORKS INC | 30,463 | $1.523M | 0.0% | $50.00 | — | COM | 930427109 |
| — | AMERICAN MIDSTREAM PARTNERS | 149,217 | $1.522M | 0.0% | $11.56 | — | COM UNITS | 02752P100 |
| — | MCCLATCHY CO | 152,815 | $1.521M | 0.0% | $9.05 | — | CL A NEW | 579489303 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 63,082 | $1.52M | 0.0% | $25.20 | — | FTSE EUROPE | 35473P652 |
| FTV | FORTIVE CORP | 19,700 | $1.519M | 0.0% | $40.89 | +13.2% | Put | 34959J108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,100 | $1.518M | 0.0% | $79.39 | +25.7% | Put | 29251M106 |
| — | LENDINGCLUB CORP | 400,500 | $1.518M | 0.0% | $4.13 | — | Call | 52603A109 |
| — | HIGHLAND FDS I | 83,886 | $1.517M | 0.0% | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,869 | $1.517M | 0.0% | $40.68 | — | AUTO INDEX FD | 33734X309 |
| — | CHEETAH MOBILE INC | 158,697 | $1.517M | 0.0% | $10.20 | — | ADR | 163075104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 88,831 | $1.517M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| EEFT | EURONET WORLDWIDE INC | 18,100 | $1.516M | 0.0% | $84.29 | -4.0% | Call | 298736109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 488,900 | $1.516M | 0.0% | $2.99 | — | Put | 64077P108 |
| CHRS | COHERUS BIOSCIENCES INC | 108,200 | $1.515M | 0.0% | $10.94 | +30.8% | Put | 19249H103 |
| GNW | GENWORTH FINL INC | 335,900 | $1.512M | 0.0% | $4.32 | -20.1% | Put | 37247D106 |
| TKR | TIMKEN CO | 34,700 | $1.511M | 0.0% | $46.64 | 0.0% | Call | 887389104 |
| QDF | FLEXSHARES TR | 33,348 | $1.511M | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| — | MINDBODY INC | 39,100 | $1.509M | 0.0% | $38.63 | — | Call | 60255W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,800 | $1.507M | 0.0% | $41.12 | 0.0% | Put | 127387108 |
| GSEU | GOLDMAN SACHS ETF TR | 49,365 | $1.507M | 0.0% | $30.86 | — | ACTIVEBETA EUR | 381430305 |
| VNM | VANECK VECTORS ETF TR | 94,310 | $1.506M | 0.0% | $15.97 | — | VIETNAM ETF | 92189F817 |
| ASHS | DBX ETF TR | 52,716 | $1.505M | 0.0% | $35.55 | — | XTRACK CSI 500 A | 233051754 |
| ENOR | ISHARES TR | 54,569 | $1.504M | 0.0% | $27.11 | — | MSCI NORWAY ETF | 46429B499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,000 | $1.501M | 0.0% | $12.89 | 0.0% | Put | 41068X100 |
| MTDR | MATADOR RES CO | 49,960 | $1.501M | 0.0% | $30.25 | -0.3% | COM | 576485205 |
| GFF | GRIFFON CORP | 84,200 | $1.499M | 0.0% | $15.16 | +6.9% | Put | 398433102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 42,909 | $1.498M | 0.0% | $34.91 | — | DWA FINL MUMT | 46137V860 |
| — | MANTECH INTL CORP | 27,900 | $1.497M | 0.0% | $53.68 | — | Call | 564563104 |
| — | BARCLAYS BK PLC | 40,446 | $1.497M | 0.0% | $37.01 | — | IPATH S&P500 VIX | 06746L422 |
| — | TEXTAINER GROUP HOLDINGS LTD | 94,100 | $1.496M | 0.0% | $11.45 | — | Call | G8766E109 |
| — | TENNECO INC | 34,028 | $1.496M | 0.0% | $48.89 | — | COM | 880349105 |
| ONB | OLD NATL BANCORP IND | 80,300 | $1.494M | 0.0% | — | — | Call | 680033107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 27,679 | $1.494M | 0.0% | $54.54 | — | DIV RTN EM EQT | 46641Q308 |
| — | INDEXIQ ETF TR | 53,986 | $1.493M | 0.0% | $27.42 | — | IQ GLB RES ETF | 45409B883 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,800 | $1.493M | 0.0% | $24.32 | -12.6% | Call | 55405Y100 |
| MOV | MOVADO GROUP INC | 30,900 | $1.492M | 0.0% | — | — | Put | 624580106 |
| — | PETIQ INC | 55,500 | $1.491M | 0.0% | — | — | Put | 71639T106 |
| — | FORESCOUT TECHNOLOGIES INC | 43,500 | $1.49M | 0.0% | — | — | Put | 34553D101 |
| BOOT | BOOT BARN HLDGS INC | 71,800 | $1.49M | 0.0% | $21.08 | 0.0% | Put | 099406100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,400 | $1.489M | 0.0% | $84.93 | 0.0% | Call | 808625107 |
| IDGT | ISHARES TR | 28,458 | $1.489M | 0.0% | $51.23 | — | NA TEC MULTM ETF | 464287531 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,023 | $1.488M | 0.0% | $45.06 | — | COM A SIRIUSXM | 531229409 |
| — | DIEBOLD NXDF INC | 124,500 | $1.488M | 0.0% | $11.95 | — | Put | 253651103 |
| — | CBL & ASSOC PPTYS INC | 267,000 | $1.487M | 0.0% | $5.66 | — | Put | 124830100 |
| — | EQT MIDSTREAM PARTNERS LP | 28,800 | $1.486M | 0.0% | — | — | Put | 26885B100 |
| BMA | BANCO MACRO SA | 25,272 | $1.486M | 0.0% | $87.28 | — | SPON ADR B | 05961W105 |
| MCHI | ISHARES TR | 23,000 | $1.486M | 0.0% | — | — | Put | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $1.484M | 0.0% | $84.95 | +4.1% | Put | 31620M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,755 | $1.483M | 0.0% | $20.96 | — | COM | 84763A108 |
| BH/A | BIGLARI HLDGS INC | 1,559 | $1.481M | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | DIREXION SHS ETF TR | 22,165 | $1.481M | 0.0% | $63.80 | — | DLY JPN BULL 3X | 25459Y413 |
| — | PETROCHINA CO LTD | 19,400 | $1.48M | 0.0% | $69.95 | — | Put | 71646E100 |
| — | CHEETAH MOBILE INC | 154,800 | $1.48M | 0.0% | $10.20 | — | Call | 163075104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,600 | $1.479M | 0.0% | $47.58 | -3.3% | Call | G0692U109 |
| ARKK | ARK ETF TR | 32,873 | $1.479M | 0.0% | $35.75 | — | INNOVATION ETF | 00214Q104 |
| CMC | COMMERCIAL METALS CO | 70,000 | $1.478M | 0.0% | $19.42 | 0.0% | Put | 201723103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86,500 | $1.478M | 0.0% | — | — | Call | 75508B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,100 | $1.477M | 0.0% | $40.33 | 0.0% | Call | 00404A109 |
| — | APPTIO INC | 40,800 | $1.477M | 0.0% | — | — | Call | 03835C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,600 | $1.476M | 0.0% | $94.85 | 0.0% | Put | 477839104 |
| DORM | DORMAN PRODUCTS INC | 21,600 | $1.475M | 0.0% | $70.35 | -4.2% | Call | 258278100 |
| GFI | GOLD FIELDS LTD NEW | 413,100 | $1.475M | 0.0% | $3.90 | — | Put | 38059T106 |
| RWR | SPDR SERIES TRUST | 15,700 | $1.475M | 0.0% | $89.34 | — | Call | 78464A607 |
| PFG | PRINCIPAL FINL GROUP INC | 27,800 | $1.472M | 0.0% | $50.32 | -14.3% | Put | 74251V102 |
| KEX | KIRBY CORP | 17,600 | $1.471M | 0.0% | $86.79 | 0.0% | Call | 497266106 |
| HRI | HERC HLDGS INC | 26,100 | $1.47M | 0.0% | $60.07 | -10.5% | Call | 42704L104 |
| — | PGIM SHORT DURATION HIGH YIE | 104,840 | $1.468M | 0.0% | $14.00 | — | COM | 69346H100 |
| CHGG | CHEGG INC | 52,800 | $1.467M | 0.0% | — | — | Call | 163092109 |
| EWBC | EAST WEST BANCORP INC | 22,500 | $1.467M | 0.0% | $50.41 | +10.9% | Put | 27579R104 |
| WEX | WEX INC | 7,700 | $1.467M | 0.0% | $153.39 | +13.7% | Call | 96208T104 |
| — | ACXIOM CORP | 48,916 | $1.465M | 0.0% | $29.95 | — | COM | 005125109 |
| — | DUN & BRADSTREET CORP DEL NE | 11,940 | $1.464M | 0.0% | $122.61 | — | COM | 26483E100 |
| VDC | VANGUARD WORLD FDS | 10,900 | $1.464M | 0.0% | $135.93 | — | Call | 92204A207 |
| MPT | MEDICAL PPTYS TRUST INC | 104,300 | $1.464M | 0.0% | — | — | Put | 58463J304 |
| YRD | YIRENDAI LTD | 69,008 | $1.464M | 0.0% | $35.17 | — | SPONSORED ADR | 98585L100 |
| — | CATALYST BIOSCIENCES INC | 125,400 | $1.463M | 0.0% | $23.12 | — | Call | 14888D208 |
| — | NORTHSTAR REALTY EUROPE CORP | 100,900 | $1.462M | 0.0% | $12.96 | — | Call | 66706L101 |
| — | GLU MOBILE INC | 227,900 | $1.461M | 0.0% | $4.60 | — | Call | 379890106 |
| CROX | CROCS INC | 82,985 | $1.461M | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| — | DIREXION SHS ETF TR | 60,000 | $1.46M | 0.0% | $24.30 | — | Call | 25490K349 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 470,568 | $1.459M | 0.0% | $2.99 | — | COM | 64077P108 |
| — | MASONITE INTL CORP NEW | 20,300 | $1.459M | 0.0% | $71.54 | — | Put | 575385109 |
| — | STRAYER ED INC | 12,900 | $1.458M | 0.0% | — | — | Call | 863236105 |
| — | ZYNERBA PHARMACEUTICALS INC | 149,700 | $1.458M | 0.0% | $9.74 | — | Put | 98986X109 |
| BNS | BANK N S HALIFAX | 25,475 | $1.458M | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 11,918 | $1.458M | 0.0% | $106.84 | +3.8% | COM | 89417E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,100 | $1.456M | 0.0% | $129.83 | -0.5% | Put | G7496G103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,600 | $1.456M | 0.0% | — | — | Put | G8060N102 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,433 | $1.456M | 0.0% | $30.52 | — | COM | 025676206 |
| — | MINDBODY INC | 37,700 | $1.455M | 0.0% | $38.63 | — | Put | 60255W105 |
| GMF | SPDR INDEX SHS FDS | 14,620 | $1.455M | 0.0% | $102.36 | — | ASIA PACIF ETF | 78463X301 |
| CRMT | AMERICAS CAR MART INC | 23,500 | $1.455M | 0.0% | $43.88 | +31.6% | Call | 03062T105 |
| AOS | SMITH A O | 24,600 | $1.455M | 0.0% | — | — | Put | 831865209 |
| ACM | AECOM | 44,000 | $1.453M | 0.0% | $35.04 | -5.8% | Call | 00766T100 |
| IDV | ISHARES TR | 45,300 | $1.452M | 0.0% | $33.18 | — | Call | 464288448 |
| EZM | WISDOMTREE TR | 36,134 | $1.452M | 0.0% | $39.39 | — | US MIDCP EARNING | 97717W570 |
| TALO | TALOS ENERGY INC | 45,200 | $1.452M | 0.0% | $32.68 | 0.0% | Call | 87484T108 |
| — | TALLGRASS ENERGY PARTNERS LP | 33,500 | $1.451M | 0.0% | $37.85 | — | Put | 874697105 |
| IEZ | ISHARES TR | 39,700 | $1.449M | 0.0% | $32.42 | — | Call | 464288844 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 17,639 | $1.447M | 0.0% | $82.03 | — | S&P SMLCP INFO | 46138E115 |
| — | VANECK VECTORS ETF TR | 66,798 | $1.447M | 0.0% | $21.91 | — | HIGH INCOME MLP | 92189F288 |
| — | QUOTIENT TECHNOLOGY INC | 110,400 | $1.446M | 0.0% | — | — | Call | 749119103 |
| PK | PARK HOTELS RESORTS INC | 47,200 | $1.446M | 0.0% | $26.83 | — | Put | 700517105 |
| — | DIREXION SHS ETF TR | 245,200 | $1.444M | 0.0% | $5.89 | — | Call | 25490K125 |
| INVA | INNOVIVA INC | 104,600 | $1.443M | 0.0% | $14.98 | 0.0% | Call | 45781M101 |
| NGD | NEW GOLD INC CDA | 693,800 | $1.443M | 0.0% | $3.32 | -30.3% | Put | 644535106 |
| PBA | PEMBINA PIPELINE CORP | 41,700 | $1.443M | 0.0% | — | — | Call | 706327103 |
| OFG | OFG BANCORP | 102,700 | $1.443M | 0.0% | — | — | Put | 67103X102 |
| ABT | ABBOTT LABS | 23,641 | $1.442M | 0.0% | $39.44 | +34.8% | COM | 002824100 |
| SXI | STANDEX INTL CORP | 14,100 | $1.441M | 0.0% | — | — | Put | 854231107 |
| — | FINISAR CORP | 79,915 | $1.439M | 0.0% | $20.74 | — | COM NEW | 31787A507 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,400 | $1.439M | 0.0% | — | — | Call | 456237106 |
| — | AIRCASTLE LTD | 70,200 | $1.439M | 0.0% | $21.45 | — | Call | G0129K104 |
| — | WADDELL & REED FINL INC | 80,100 | $1.439M | 0.0% | $17.96 | — | Put | 930059100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,546 | $1.438M | 0.0% | $114.62 | — | S&P500 EQL IND | 46137V324 |
| RSG | REPUBLIC SVCS INC | 21,000 | $1.436M | 0.0% | $56.69 | +5.6% | Put | 760759100 |
| CSV | CARRIAGE SVCS INC | 58,500 | $1.436M | 0.0% | — | — | Call | 143905107 |
| LILA | LIBERTY LATIN AMERICA LTD | 75,100 | $1.436M | 0.0% | $20.32 | -4.7% | Put | G9001E102 |
| KSA | ISHARES TR | 45,747 | $1.435M | 0.0% | $31.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| SYSB | ISHARES TR | 14,789 | $1.435M | 0.0% | $97.03 | — | EDGE US FIXD INM | 46435U796 |
| SRNE | SORRENTO THERAPEUTICS INC | 199,200 | $1.434M | 0.0% | $2.39 | +185.1% | Call | 83587F202 |
| IBB | ISHARES TR | 13,049 | $1.433M | 0.0% | $109.82 | — | NASDAQ BIOTECH | 464287556 |
| VRAYQ | VIEWRAY INC | 206,900 | $1.432M | 0.0% | $8.00 | -9.3% | Put | 92672L107 |
| URBN | URBAN OUTFITTERS INC | 32,130 | $1.431M | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,300 | $1.431M | 0.0% | $143.59 | 0.0% | Call | 01748X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,116 | $1.431M | 0.0% | $16.62 | — | COM | 867892101 |
| KW | KENNEDY-WILSON HLDGS INC | 67,600 | $1.43M | 0.0% | $19.27 | +1.7% | Put | 489398107 |
| LBRDA | LIBERTY BROADBAND CORP | 18,900 | $1.43M | 0.0% | — | — | Put | 530307107 |
| EPOL | ISHARES TR | 65,679 | $1.43M | 0.0% | $23.36 | — | MSCI POLAND ETF | 46429B606 |
| RMD | RESMED INC | 13,800 | $1.429M | 0.0% | $87.67 | +7.4% | Call | 761152107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,800 | $1.428M | 0.0% | — | — | Put | 458118106 |
| APLE | APPLE HOSPITALITY REIT INC | 79,800 | $1.427M | 0.0% | $19.21 | — | Call | 03784Y200 |
| FISV | FISERV INC | 19,260 | $1.427M | 0.0% | $71.88 | +1.0% | COM | 337738108 |
| KBR | KBR INC | 79,600 | $1.426M | 0.0% | $16.54 | -4.6% | Put | 48242W106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 71,263 | $1.426M | 0.0% | $20.01 | — | DWA EMERG MKTS | 46138E867 |
| — | AUDENTES THERAPEUTICS INC | 37,300 | $1.425M | 0.0% | — | — | Call | 05070R104 |
| — | DIEBOLD NXDF INC | 119,200 | $1.424M | 0.0% | $11.95 | — | Call | 253651103 |
| HTT | QUDIAN INC | 160,639 | $1.423M | 0.0% | $8.86 | — | ADR | 747798106 |
| LDOS | LEIDOS HLDGS INC | 24,100 | $1.422M | 0.0% | $44.64 | +25.0% | Call | 525327102 |
| UMDD | PROSHARES TR | 11,826 | $1.422M | 0.0% | $108.78 | — | ULTRA MDCAP400 | 74347X815 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,000 | $1.421M | 0.0% | — | — | Put | 462260100 |
| — | PROSHARES TR | 22,765 | $1.421M | 0.0% | $62.42 | — | ULT MSCIBZL CAPP | 74347B292 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $1.421M | 0.0% | $58.78 | — | Call | 451100101 |
| — | SCORPIO TANKERS INC | 505,500 | $1.42M | 0.0% | $3.03 | — | Call | Y7542C106 |
| — | FANHUA INC | 49,800 | $1.419M | 0.0% | $27.03 | — | Call | 30712A103 |
| TRU | TRANSUNION | 19,800 | $1.418M | 0.0% | $56.59 | +13.7% | Call | 89400J107 |
| BOH | BANK HAWAII CORP | 17,000 | $1.418M | 0.0% | $62.08 | +0.9% | Put | 062540109 |
| UNF | UNIFIRST CORP MASS | 8,003 | $1.416M | 0.0% | $143.21 | +14.3% | COM | 904708104 |
| WT | WISDOMTREE INVTS INC | 155,700 | $1.414M | 0.0% | $13.35 | -21.8% | Call | 97717P104 |
| WEN | WENDYS CO | 82,300 | $1.414M | 0.0% | $15.12 | +12.6% | Put | 95058W100 |
| — | BANK OF MONTREAL | 55,768 | $1.414M | 0.0% | $27.00 | — | BMO REX INVERS | 063679864 |
| PRTA | PROTHENA CORP PLC | 97,000 | $1.414M | 0.0% | $40.89 | -51.7% | Put | G72800108 |
| MAR | MARRIOTT INTL INC NEW | 11,150 | $1.412M | 0.0% | $129.27 | -1.2% | CL A | 571903202 |
| — | 180 DEGREE CAP CORP | 610,000 | $1.409M | 0.0% | $2.14 | — | Call | 68235B109 |
| LSTR | LANDSTAR SYS INC | 12,900 | $1.409M | 0.0% | — | — | Call | 515098101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,800 | $1.409M | 0.0% | — | — | Call | 45765U103 |
| — | BMC STK HLDGS INC | 67,500 | $1.407M | 0.0% | $20.46 | — | Call | 05591B109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,204 | $1.406M | 0.0% | $122.11 | — | VNG RUS3000IDX | 92206C599 |
| — | CORENERGY INFRASTRUCTURE TR | 37,400 | $1.406M | 0.0% | — | — | Put | 21870U502 |
| — | WNS HOLDINGS LTD | 26,945 | $1.406M | 0.0% | $44.15 | — | SPON ADR | 92932M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,800 | $1.405M | 0.0% | $94.85 | 0.0% | Call | 477839104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,132 | $1.405M | 0.0% | $12.89 | 0.0% | COM | 41068X100 |
| MTUM | ISHARES TR | 12,800 | $1.404M | 0.0% | $101.45 | — | Call | 46432F396 |
| BBH | VANECK VECTORS ETF TR | 11,700 | $1.404M | 0.0% | $128.65 | — | Put | 92189F726 |
| MXL | MAXLINEAR INC | 90,040 | $1.404M | 0.0% | $20.20 | 0.0% | COM | 57776J100 |
| AVT | AVNET INC | 32,700 | $1.403M | 0.0% | — | — | Call | 053807103 |
| EHC | ENCOMPASS HEALTH CORP | 20,700 | $1.402M | 0.0% | $45.24 | 0.0% | Call | 29261A100 |
| GDOT | GREEN DOT CORP | 19,100 | $1.402M | 0.0% | $66.11 | +4.3% | Call | 39304D102 |
| — | BEST INC | 114,600 | $1.4M | 0.0% | $12.20 | — | Put | 08653C106 |
| VKTX | VIKING THERAPEUTICS INC | 147,400 | $1.399M | 0.0% | $5.53 | +20.2% | Put | 92686J106 |
| — | USAA ETF TR | 27,165 | $1.398M | 0.0% | $51.40 | — | MSCI USA VL MT | 90291F105 |
| BIB | PROSHARES TR | 24,416 | $1.397M | 0.0% | $56.66 | — | PSHS ULT NASB | 74347R214 |
| AXGN | AXOGEN INC | 27,800 | $1.397M | 0.0% | $30.67 | +43.7% | Call | 05463X106 |
| GLOB | GLOBANT S A | 24,600 | $1.397M | 0.0% | — | — | Put | L44385109 |
| MTDR | MATADOR RES CO | 46,400 | $1.394M | 0.0% | $30.25 | -0.3% | Put | 576485205 |
| DEM | WISDOMTREE TR | 32,500 | $1.393M | 0.0% | $43.12 | — | Put | 97717W315 |
| — | PROSHARES TR | 52,400 | $1.393M | 0.0% | $26.40 | — | Call | 74348A491 |
| LYG | LLOYDS BANKING GROUP PLC | 418,400 | $1.393M | 0.0% | $3.49 | — | Put | 539439109 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,900 | $1.392M | 0.0% | $45.06 | — | Call | 531229409 |
| — | XINYUAN REAL ESTATE CO LTD | 312,832 | $1.392M | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| PCAR | PACCAR INC | 22,426 | $1.39M | 0.0% | $32.58 | -2.0% | COM | 693718108 |
| SBH | SALLY BEAUTY HLDGS INC | 86,700 | $1.39M | 0.0% | — | — | Put | 79546E104 |
| TGNA | TEGNA INC | 128,100 | $1.39M | 0.0% | — | — | Call | 87901J105 |
| — | DOMTAR CORP | 29,076 | $1.388M | 0.0% | $41.47 | — | COM NEW | 257559203 |
| SSP | SCRIPPS E W CO OHIO | 103,562 | $1.387M | 0.0% | $9.60 | -2.5% | CL A NEW | 811054402 |
| CAL | CALERES INC | 40,300 | $1.386M | 0.0% | $30.59 | 0.0% | Call | 129500104 |
| — | MOBILE TELESYSTEMS PJSC | 157,000 | $1.386M | 0.0% | $11.39 | — | Put | 607409109 |
| — | EROS INTL PLC | 106,600 | $1.386M | 0.0% | $11.54 | — | Call | G3788M114 |
| — | PRA HEALTH SCIENCES INC | 14,831 | $1.385M | 0.0% | $88.12 | — | COM | 69354M108 |
| — | GLU MOBILE INC | 216,093 | $1.385M | 0.0% | $4.60 | — | COM | 379890106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,885 | $1.384M | 0.0% | $47.58 | -3.3% | SHS | G0692U109 |
| — | SPDR SER TR | 18,586 | $1.384M | 0.0% | $69.79 | — | S&P TECH HARDWRE | 78468R119 |
| — | COVIA HLDGS CORP | 74,500 | $1.383M | 0.0% | $18.54 | — | Call | 22305A103 |
| QUAD | QUAD / GRAPHICS INC | 66,400 | $1.383M | 0.0% | — | — | Call | 747301109 |
| BOKF | BOK FINL CORP | 14,700 | $1.382M | 0.0% | $83.16 | 0.0% | Call | 05561Q201 |
| GOGO | GOGO INC | 284,200 | $1.381M | 0.0% | — | — | Call | 38046C109 |
| SCI | SERVICE CORP INTL | 38,583 | $1.381M | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,900 | $1.379M | 0.0% | $29.68 | — | Put | G11196105 |
| VDE | VANGUARD WORLD FDS | 13,100 | $1.377M | 0.0% | $99.00 | — | Put | 92204A306 |
| VOYA | VOYA FINL INC | 29,300 | $1.377M | 0.0% | — | — | Put | 929089100 |
| — | EXPRESS INC | 150,361 | $1.376M | 0.0% | $8.83 | — | COM | 30219E103 |
| UYG | PROSHARES TR | 34,000 | $1.375M | 0.0% | $110.35 | — | Put | 74347X633 |
| WTFC | WINTRUST FINL CORP | 15,800 | $1.375M | 0.0% | $91.79 | 0.0% | Put | 97650W108 |
| — | OPPENHEIMER ETF TR | 21,383 | $1.374M | 0.0% | $58.23 | — | S&P FINCIAL REVE | 68386C807 |
| — | CUBIC CORP | 21,400 | $1.374M | 0.0% | — | — | Call | 229669106 |
| SCHX | SCHWAB STRATEGIC TR | 21,130 | $1.373M | 0.0% | $64.98 | — | US LRG CAP ETF | 808524201 |
| DLTH | DULUTH HLDGS INC | 57,700 | $1.373M | 0.0% | $17.91 | +5.0% | Call | 26443V101 |
| — | MANTECH INTL CORP | 25,600 | $1.373M | 0.0% | $53.68 | — | Put | 564563104 |
| CASH | META FINL GROUP INC | 14,100 | $1.373M | 0.0% | — | — | Put | 59100U108 |
| IBUY | AMPLIFY ETF TR | 26,788 | $1.372M | 0.0% | $41.71 | — | ONLIN RETL ETF | 032108102 |
| TLTD | FLEXSHARES TR | 21,140 | $1.371M | 0.0% | $64.85 | — | M STAR DEV MKT | 33939L803 |
| — | QUALITY CARE PPTYS INC | 63,700 | $1.37M | 0.0% | $21.51 | — | Put | 747545101 |
| UVE | UNIVERSAL INS HLDGS INC | 39,000 | $1.369M | 0.0% | — | — | Call | 91359V107 |
| — | USA TECHNOLOGIES INC | 97,800 | $1.369M | 0.0% | — | — | Call | 90328S500 |
| — | PRIMO WTR CORP | 78,300 | $1.369M | 0.0% | $12.32 | — | Call | 74165N105 |
| ASGN | ASGN INC | 17,500 | $1.368M | 0.0% | $81.81 | 0.0% | Call | 00191U102 |
| AOK | ISHARES TR | 40,199 | $1.367M | 0.0% | $34.01 | — | CONSER ALLOC ETF | 464289883 |
| — | NATUS MEDICAL INC DEL | 39,600 | $1.366M | 0.0% | $33.63 | — | Call | 639050103 |
| — | WESTROCK CO | 23,950 | $1.366M | 0.0% | $58.78 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 41,600 | $1.366M | 0.0% | $39.12 | -11.3% | Put | 896239100 |
| AOR | ISHARES TR | 30,805 | $1.366M | 0.0% | $44.53 | — | GRWT ALLOCAT ETF | 464289867 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $1.365M | 0.0% | — | — | Call | 045487105 |
| — | PROSHARES TR | 16,077 | $1.363M | 0.0% | $87.74 | — | ULTRAPRO FIN SEL | 74348A582 |
| VSHY | VIRTUS ETF TR II | 55,593 | $1.363M | 0.0% | $24.95 | — | VIRTUS DYNMC ETF | 92790A207 |
| HCC | WARRIOR MET COAL INC | 49,400 | $1.362M | 0.0% | $26.34 | 0.0% | Call | 93627C101 |
| TS | TENARIS S A | 37,400 | $1.361M | 0.0% | $30.69 | — | Call | 88031M109 |
| CENT | CENTRAL GARDEN & PET CO | 31,300 | $1.361M | 0.0% | $30.91 | +3.6% | Put | 153527106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 62,012 | $1.36M | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| ENTG | ENTEGRIS INC | 40,100 | $1.359M | 0.0% | $33.24 | +2.5% | Call | 29362U104 |
| HOMB | HOME BANCSHARES INC | 60,234 | $1.359M | 0.0% | $23.32 | -0.8% | COM | 436893200 |
| GURU | GLOBAL X FDS | 43,028 | $1.359M | 0.0% | $29.09 | — | GLB X GURU INDEX | 37950E341 |
| — | PROSHARES TR II | 44,500 | $1.358M | 0.0% | $39.17 | — | Put | 74347W171 |
| — | NEWLINK GENETICS CORP | 285,200 | $1.358M | 0.0% | $8.36 | — | Put | 651511107 |
| IWR | ISHARES TR | 6,400 | $1.358M | 0.0% | $208.13 | — | Put | 464287499 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,805 | $1.357M | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| — | PENNSYLVANIA RL ESTATE INVT | 123,500 | $1.357M | 0.0% | $12.94 | — | Put | 709102107 |
| CEW | WISDOMTREE TR | 73,089 | $1.357M | 0.0% | $18.57 | — | EMERG CUR STR FD | 97717W133 |
| CATY | CATHAY GEN BANCORP | 33,500 | $1.356M | 0.0% | $32.03 | 0.0% | Put | 149150104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,800 | $1.354M | 0.0% | $12.84 | -20.3% | Put | 528872302 |
| — | HOWARD HUGHES CORP | 10,200 | $1.352M | 0.0% | — | — | Put | 44267D107 |
| — | BONANZA CREEK ENERGY INC | 35,711 | $1.352M | 0.0% | $37.86 | — | COM NEW | 097793400 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,600 | $1.352M | 0.0% | $48.47 | +19.2% | Put | 025932104 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,900 | $1.349M | 0.0% | $61.57 | — | Call | 191241108 |
| LZB | LA Z BOY INC | 44,100 | $1.349M | 0.0% | $30.72 | 0.0% | Call | 505336107 |
| BLD | TOPBUILD CORP | 17,200 | $1.347M | 0.0% | $80.43 | 0.0% | Call | 89055F103 |
| — | NEW RELIC INC | 13,374 | $1.345M | 0.0% | $100.57 | — | COM | 64829B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,100 | $1.345M | 0.0% | — | — | Call | 462260100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,766 | $1.344M | 0.0% | $12.07 | -8.7% | COM NEW | 50077B207 |
| HTH | HILLTOP HOLDINGS INC | 60,900 | $1.344M | 0.0% | $24.89 | -6.4% | Call | 432748101 |
| BL | BLACKLINE INC | 30,900 | $1.342M | 0.0% | — | — | Put | 09239B109 |
| CARG | CARGURUS INC | 38,600 | $1.341M | 0.0% | — | — | Put | 141788109 |
| VALE | VALE S A | 104,442 | $1.339M | 0.0% | $12.69 | — | ADR | 91912E105 |
| — | ULTRA PETROLEUM CORP | 579,217 | $1.338M | 0.0% | $4.17 | — | COM NEW | 903914208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,500 | $1.338M | 0.0% | $59.48 | — | Call | 81761R109 |
| ACWI | ISHARES TR | 18,800 | $1.337M | 0.0% | $71.49 | — | Put | 464288257 |
| — | QUIDEL CORP | 20,100 | $1.337M | 0.0% | $52.08 | — | Put | 74838J101 |
| THRM | GENTHERM INC | 34,000 | $1.336M | 0.0% | $35.84 | 0.0% | Call | 37253A103 |
| EPHE | ISHARES TR | 44,326 | $1.336M | 0.0% | $30.14 | — | MSCI PHILIPS ETF | 46429B408 |
| SBLK | STAR BULK CARRIERS CORP | 103,802 | $1.335M | 0.0% | $12.20 | +4.5% | SHS PAR | Y8162K204 |
| XEL | XCEL ENERGY INC | 29,200 | $1.334M | 0.0% | $37.21 | -4.8% | Put | 98389B100 |
| NTCT | NETSCOUT SYS INC | 44,900 | $1.334M | 0.0% | — | — | Put | 64115T104 |
| GPRE | GREEN PLAINS INC | 72,900 | $1.334M | 0.0% | $18.98 | +1.2% | Call | 393222104 |
| TRU | TRANSUNION | 18,600 | $1.333M | 0.0% | $56.59 | +13.7% | Put | 89400J107 |
| QEMM | SPDR INDEX SHS FDS | 22,466 | $1.333M | 0.0% | $59.33 | — | MSCI EMRG MKTS | 78463X426 |
| — | UMPQUA HLDGS CORP | 59,000 | $1.333M | 0.0% | $22.59 | — | Call | 904214103 |
| — | VEON LTD | 560,288 | $1.333M | 0.0% | $2.89 | — | SPONSORED ADR | 91822M106 |
| WCN | WASTE CONNECTIONS INC | 17,700 | $1.332M | 0.0% | — | — | Call | 94106B101 |
| ACH | OWENS & MINOR INC NEW | 79,625 | $1.331M | 0.0% | $16.25 | -4.5% | COM | 690732102 |
| CBU | COMMUNITY BK SYS INC | 22,491 | $1.329M | 0.0% | $41.91 | +11.4% | COM | 203607106 |
| — | COOPER TIRE & RUBR CO | 50,500 | $1.328M | 0.0% | — | — | Call | 216831107 |
| ZD | J2 GLOBAL INC | 15,331 | $1.328M | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| — | FARO TECHNOLOGIES INC | 24,400 | $1.326M | 0.0% | $54.45 | — | Put | 311642102 |
| — | WISDOMTREE TR | 26,783 | $1.324M | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| — | PS BUSINESS PKS INC CALIF | 10,305 | $1.324M | 0.0% | $122.46 | — | COM | 69360J107 |
| SSYS | STRATASYS LTD | 69,200 | $1.324M | 0.0% | $22.16 | -10.9% | Call | M85548101 |
| — | GLOBAL X FDS | 61,830 | $1.324M | 0.0% | $23.29 | — | GLB X NXT EMRG | 37950E218 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,200 | $1.323M | 0.0% | $21.75 | — | Call | 78573L106 |
| CSTE | CAESARSTONE LTD | 87,600 | $1.323M | 0.0% | $23.13 | -30.7% | Call | M20598104 |
| — | REVANCE THERAPEUTICS INC | 48,200 | $1.323M | 0.0% | — | — | Put | 761330109 |
| — | AMERIGAS PARTNERS L P | 31,300 | $1.321M | 0.0% | $39.97 | — | Call | 030975106 |
| — | SYNOVUS FINL CORP | 25,000 | $1.321M | 0.0% | $49.95 | — | Call | 87161C501 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,500 | $1.321M | 0.0% | $37.85 | — | Call | 874697105 |
| GEL | GENESIS ENERGY L P | 60,200 | $1.319M | 0.0% | $29.83 | — | Put | 371927104 |
| — | CATALYST BIOSCIENCES INC | 112,841 | $1.317M | 0.0% | $23.12 | — | COM NEW | 14888D208 |
| — | DIREXION SHS ETF TR | 31,356 | $1.317M | 0.0% | $40.09 | — | RETAIL BULL 3X | 25459W417 |
| CBT | CABOT CORP | 21,300 | $1.316M | 0.0% | — | — | Put | 127055101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,557 | $1.312M | 0.0% | $39.26 | — | INDLS PROD DUR | 33734X150 |
| — | PGT INNOVATIONS INC | 62,865 | $1.311M | 0.0% | $18.93 | — | COM | 69336V101 |
| AMCX | AMC NETWORKS INC | 21,076 | $1.311M | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| — | CONVERGYS CORP | 53,629 | $1.311M | 0.0% | $24.45 | — | COM | 212485106 |
| — | ELDORADO GOLD CORP NEW | 1,317,090 | $1.309M | 0.0% | $1.38 | — | COM | 284902103 |
| IMMR | IMMERSION CORP | 84,700 | $1.308M | 0.0% | $10.14 | +32.2% | Call | 452521107 |
| — | ARRIS INTL INC | 53,400 | $1.305M | 0.0% | — | — | Call | G0551A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,100 | $1.305M | 0.0% | $33.05 | +8.8% | Put | V5633W109 |
| XLRE | SELECT SECTOR SPDR TR | 39,900 | $1.305M | 0.0% | $32.57 | — | Call | 81369Y860 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,249 | $1.304M | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| — | THERAPEUTICSMD INC | 208,800 | $1.303M | 0.0% | $5.51 | — | Call | 88338N107 |
| — | DONNELLEY R R & SONS CO | 226,200 | $1.303M | 0.0% | — | — | Call | 257867200 |
| JETS | ETF SER SOLUTIONS | 45,086 | $1.303M | 0.0% | $29.11 | — | US GLB JETS | 26922A842 |
| — | INVESCO EXCHNG TRADED FD TR | 78,557 | $1.301M | 0.0% | $16.56 | — | ZACKS INTL MLT | 46138G854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,100 | $1.301M | 0.0% | — | — | Call | 955306105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 230,900 | $1.3M | 0.0% | $5.12 | +9.1% | Put | 05156V102 |
| — | THERAPEUTICSMD INC | 208,100 | $1.299M | 0.0% | $5.51 | — | Put | 88338N107 |
| OTEX | OPEN TEXT CORP | 36,900 | $1.299M | 0.0% | $28.85 | +1.0% | Call | 683715106 |
| LCII | LCI INDS | 14,400 | $1.298M | 0.0% | — | — | Put | 50189K103 |
| — | JAGGED PEAK ENERGY INC | 99,700 | $1.298M | 0.0% | $14.13 | — | Put | 47009K107 |
| — | WESTERN ASSET HIGH INCM OPP | 269,312 | $1.298M | 0.0% | $4.85 | — | COM | 95766K109 |
| KN | KNOWLES CORP | 84,800 | $1.297M | 0.0% | — | — | Call | 49926D109 |
| — | INVESCO EXCHNG TRADED FD TR | 47,187 | $1.296M | 0.0% | $27.47 | — | S&P500 MIN VAR | 46138E347 |
| AOS | SMITH A O | 21,900 | $1.295M | 0.0% | — | — | Call | 831865209 |
| LOMA | LOMA NEGRA CORP | 126,245 | $1.295M | 0.0% | $20.81 | — | SPONSORED ADS | 54150E104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,400 | $1.294M | 0.0% | $16.62 | +17.2% | Put | 068463108 |
| — | ETF SER SOLUTIONS | 27,481 | $1.294M | 0.0% | $45.16 | — | ALPCLONE ALTER | 26922A305 |
| HTGC | HERCULES CAPITAL INC | 102,200 | $1.293M | 0.0% | $12.90 | -4.1% | Call | 427096508 |
| — | MORGAN STANLEY CHINA A SH FD | 55,983 | $1.292M | 0.0% | $23.35 | — | COM | 617468103 |
| AEIS | ADVANCED ENERGY INDS | 22,200 | $1.29M | 0.0% | $64.10 | -3.2% | Call | 007973100 |
| — | NV5 GLOBAL INC | 18,600 | $1.289M | 0.0% | — | — | Call | 62945V109 |
| — | SORL AUTO PTS INC | 276,000 | $1.289M | 0.0% | $5.32 | — | Call | 78461U101 |
| LGLV | SPDR SER TR | 14,249 | $1.288M | 0.0% | $89.13 | — | SSGA US LRG ETF | 78468R804 |
| UYM | PROSHARES TR | 18,878 | $1.288M | 0.0% | $68.23 | — | PSHS ULT BASMATL | 74347R776 |
| IWO | ISHARES TR | 6,300 | $1.287M | 0.0% | $183.33 | — | Call | 464287648 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 30,808 | $1.287M | 0.0% | $43.89 | — | EURO ALPHADEX | 33737J505 |
| ADSK | AUTODESK INC | 9,802 | $1.285M | 0.0% | $127.85 | +3.6% | COM | 052769106 |
| OTTR | OTTER TAIL CORP | 27,000 | $1.285M | 0.0% | — | — | Call | 689648103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,700 | $1.284M | 0.0% | — | — | Put | 87357P100 |
| NOMD | NOMAD FOODS LTD | 66,900 | $1.284M | 0.0% | — | — | Call | G6564A105 |
| VBK | VANGUARD INDEX FDS | 7,300 | $1.283M | 0.0% | $175.82 | — | Put | 922908595 |
| — | SENIOR HSG PPTYS TR | 70,900 | $1.283M | 0.0% | $18.55 | — | Put | 81721M109 |
| — | MEDIDATA SOLUTIONS INC | 15,900 | $1.281M | 0.0% | $80.58 | — | Call | 58471A105 |
| — | GLYCOMIMETICS INC | 79,400 | $1.281M | 0.0% | — | — | Call | 38000Q102 |
| APOG | APOGEE ENTERPRISES INC | 26,600 | $1.281M | 0.0% | — | — | Put | 037598109 |
| — | PINNACLE FINL PARTNERS INC | 20,845 | $1.279M | 0.0% | $64.19 | — | COM | 72346Q104 |
| — | TRANSCANADA CORP | 29,600 | $1.279M | 0.0% | — | — | Call | 89353D107 |
| — | FEDERAL REALTY INVT TR | 10,100 | $1.278M | 0.0% | — | — | Call | 313747206 |
| — | VEON LTD | 536,800 | $1.278M | 0.0% | $2.89 | — | Put | 91822M106 |
| POWI | POWER INTEGRATIONS INC | 17,473 | $1.276M | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 18,879 | $1.274M | 0.0% | $67.48 | — | S&P SMLCP INDL | 46138E123 |
| TZOO | TRAVELZOO | 74,500 | $1.274M | 0.0% | $9.97 | +34.5% | Call | 89421Q205 |
| POST | POST HLDGS INC | 14,800 | $1.273M | 0.0% | — | — | Put | 737446104 |
| BBH | VANECK VECTORS ETF TR | 10,600 | $1.272M | 0.0% | $128.65 | — | Call | 92189F726 |
| CATY | CATHAY GEN BANCORP | 31,407 | $1.272M | 0.0% | $32.03 | 0.0% | COM | 149150104 |
| AAT | AMERICAN ASSETS TR INC | 33,214 | $1.272M | 0.0% | $38.30 | — | COM | 024013104 |
| HOMB | HOME BANCSHARES INC | 56,400 | $1.272M | 0.0% | $23.32 | -0.8% | Put | 436893200 |
| — | PINNACLE FINL PARTNERS INC | 20,700 | $1.27M | 0.0% | $64.19 | — | Call | 72346Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 26,400 | $1.27M | 0.0% | — | — | Put | 00737L103 |
| STAA | STAAR SURGICAL CO | 40,900 | $1.268M | 0.0% | $23.40 | 0.0% | Call | 852312305 |
| GGME | INVESCO EXCHANGE TRADED FD T | 38,979 | $1.268M | 0.0% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| IWC | ISHARES TR | 12,000 | $1.267M | 0.0% | — | — | Call | 464288869 |
| — | VISTA OUTDOOR INC | 81,800 | $1.267M | 0.0% | — | — | Call | 928377100 |
| — | MOBILE MINI INC | 27,000 | $1.266M | 0.0% | — | — | Put | 60740F105 |
| — | BLUCORA INC | 34,200 | $1.265M | 0.0% | $36.92 | — | Call | 095229100 |
| — | ROCKWELL MED INC | 256,591 | $1.265M | 0.0% | $7.27 | — | COM | 774374102 |
| EWZS | ISHARES TR | 101,956 | $1.264M | 0.0% | $13.74 | — | BRAZIL SM-CP ETF | 464289131 |
| OPY | OPPENHEIMER HLDGS INC | 45,100 | $1.263M | 0.0% | — | — | Call | 683797104 |
| SIGI | SELECTIVE INS GROUP INC | 22,962 | $1.263M | 0.0% | $51.70 | 0.0% | COM | 816300107 |
| PBI | PITNEY BOWES INC | 147,300 | $1.262M | 0.0% | $13.02 | -25.9% | Call | 724479100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,500 | $1.261M | 0.0% | — | — | Call | G8060N102 |
| — | DUFF & PHELPS UTIL CORP BD T | 144,215 | $1.26M | 0.0% | $8.74 | — | COM | 26432K108 |
| — | CEDAR FAIR L P | 20,000 | $1.26M | 0.0% | $63.12 | — | Put | 150185106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,500 | $1.26M | 0.0% | $20.34 | +29.3% | Call | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,196 | $1.259M | 0.0% | $11.56 | +17.7% | COM | 46269C102 |
| — | DDR CORP | 70,200 | $1.257M | 0.0% | — | — | Put | 23317H854 |
| LADR | LADDER CAP CORP | 80,500 | $1.257M | 0.0% | — | — | Put | 505743104 |
| — | CAI INTERNATIONAL INC | 54,100 | $1.257M | 0.0% | $25.61 | — | Call | 12477X106 |
| HL | HECLA MNG CO | 361,300 | $1.257M | 0.0% | $4.14 | -11.4% | Call | 422704106 |
| AROC | ARCHROCK INC | 104,700 | $1.256M | 0.0% | $6.95 | +2.7% | Call | 03957W106 |
| IEO | ISHARES TR | 16,900 | $1.256M | 0.0% | $64.97 | — | Call | 464288851 |
| XAR | SPDR SERIES TRUST | 14,400 | $1.255M | 0.0% | $80.54 | — | Put | 78464A631 |
| — | BLUE APRON HLDGS INC | 374,100 | $1.253M | 0.0% | $3.37 | — | Call | 09523Q101 |
| — | DIREXION SHS ETF TR | 66,000 | $1.253M | 0.0% | $23.44 | — | Call | 25460E828 |
| WRB | W R BERKLEY CORPORATION | 17,300 | $1.253M | 0.0% | $16.81 | +11.1% | Call | 084423102 |
| — | CUTERA INC | 31,100 | $1.253M | 0.0% | $40.32 | — | Put | 232109108 |
| — | MICRO FOCUS INTERNATIONAL PL | 72,497 | $1.252M | 0.0% | $23.67 | — | SPON ADR NEW | 594837304 |
| — | QIAGEN NV | 34,615 | $1.252M | 0.0% | $36.17 | — | SHS NEW | N72482123 |
| HST | HOST HOTELS & RESORTS INC | 59,400 | $1.252M | 0.0% | — | — | Call | 44107P104 |
| — | INVACARE CORP | 67,300 | $1.252M | 0.0% | — | — | Call | 461203101 |
| EMBJ | EMBRAER S A | 50,291 | $1.252M | 0.0% | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| UBT | PROSHARES TR | 16,361 | $1.251M | 0.0% | $79.36 | — | ULTRA 20YR TRE | 74347R172 |
| — | ZUORA INC | 46,000 | $1.251M | 0.0% | $27.20 | — | Call | 98983V106 |
| URE | PROSHARES TR | 19,000 | $1.249M | 0.0% | $65.29 | — | Call | 74347X625 |
| — | VALERO ENERGY PARTNERS LP | 32,800 | $1.249M | 0.0% | $44.64 | — | Call | 91914J102 |
| ASGN | ASGN INC | 15,979 | $1.249M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | ORBOTECH LTD | 20,200 | $1.248M | 0.0% | $56.54 | — | Call | M75253100 |
| XPP | PROSHARES TR | 17,551 | $1.247M | 0.0% | $79.82 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ISHARES TR | 37,654 | $1.247M | 0.0% | $31.57 | — | MLTFCT HLTCARE | 46435G565 |
| UBR | PROSHARES TR | 26,302 | $1.246M | 0.0% | $75.51 | — | ULTRA MSCI BRAZI | 74347B490 |
| CVCO | CAVCO INDS INC DEL | 6,000 | $1.246M | 0.0% | — | — | Call | 149568107 |
| — | TWO HBRS INVT CORP | 78,600 | $1.246M | 0.0% | $16.30 | — | Call | 90187B408 |
| UNM | UNUM GROUP | 33,600 | $1.243M | 0.0% | — | — | Put | 91529Y106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,700 | $1.243M | 0.0% | — | — | Call | 800422107 |
| FNDA | SCHWAB STRATEGIC TR | 31,148 | $1.243M | 0.0% | $39.02 | — | SCHWAB FDT US SC | 808524763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,900 | $1.242M | 0.0% | $18.75 | +1.9% | Put | 12008R107 |
| — | JAGGED PEAK ENERGY INC | 95,400 | $1.242M | 0.0% | $14.13 | — | Call | 47009K107 |
| — | KINDRED HEALTHCARE INC | 138,000 | $1.242M | 0.0% | — | — | Call | 494580103 |
| — | OFFICE DEPOT INC | 486,200 | $1.24M | 0.0% | $2.33 | — | Call | 676220106 |
| IJK | ISHARES TR | 5,516 | $1.24M | 0.0% | $199.59 | — | S&P MC 400GR ETF | 464287606 |
| VOC | VOC ENERGY TR | 233,400 | $1.239M | 0.0% | $4.97 | — | Put | 91829B103 |
| PEB | PEBBLEBROOK HOTEL TR | 31,900 | $1.238M | 0.0% | $38.80 | — | Put | 70509V100 |
| — | DCP MIDSTREAM LP | 31,300 | $1.238M | 0.0% | — | — | Put | 23311P100 |
| — | INFRAREIT INC | 55,769 | $1.236M | 0.0% | $19.16 | — | COM | 45685L100 |
| MCY | MERCURY GENL CORP NEW | 27,100 | $1.235M | 0.0% | $51.27 | -8.1% | Call | 589400100 |
| — | HILLENBRAND INC | 26,182 | $1.234M | 0.0% | $46.56 | — | COM | 431571108 |
| AGG | ISHARES TR | 11,600 | $1.233M | 0.0% | $107.25 | — | Put | 464287226 |
| — | QEP RES INC | 100,600 | $1.233M | 0.0% | $9.14 | — | Call | 74733V100 |
| — | DOMTAR CORP | 25,800 | $1.232M | 0.0% | $41.47 | — | Put | 257559203 |
| MUNI | PIMCO ETF TR | 23,302 | $1.232M | 0.0% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,100 | $1.23M | 0.0% | — | — | Call | 45841N107 |
| PEN | PENUMBRA INC | 8,900 | $1.23M | 0.0% | $142.36 | 0.0% | Call | 70975L107 |
| SPYD | SPDR SER TR | 32,943 | $1.228M | 0.0% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| MDXG | MIMEDX GROUP INC | 192,200 | $1.228M | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| GNRC | GENERAC HLDGS INC | 23,715 | $1.227M | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| FIDU | FIDELITY | 33,054 | $1.226M | 0.0% | $37.83 | — | MSCI INDL INDX | 316092709 |
| INDA | ISHARES TR | 36,800 | $1.225M | 0.0% | $33.54 | — | Put | 46429B598 |
| — | VENATOR MATLS PLC | 74,800 | $1.224M | 0.0% | $17.54 | — | Put | G9329Z100 |
| — | VEDANTA LTD | 89,923 | $1.223M | 0.0% | $16.18 | — | SPONSORED ADR | 92242Y100 |
| — | COVIA HLDGS CORP | 65,900 | $1.223M | 0.0% | $18.54 | — | Put | 22305A103 |
| — | BMC STK HLDGS INC | 58,600 | $1.222M | 0.0% | $20.46 | — | Put | 05591B109 |
| — | MULTI COLOR CORP | 18,900 | $1.222M | 0.0% | — | — | Call | 625383104 |
| KRO | KRONOS WORLDWIDE INC | 54,253 | $1.222M | 0.0% | $16.36 | -3.5% | COM | 50105F105 |
| — | OFFICE DEPOT INC | 479,000 | $1.221M | 0.0% | $2.33 | — | Put | 676220106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 106,368 | $1.22M | 0.0% | $14.62 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NORTHWEST NAT GAS CO | 19,100 | $1.219M | 0.0% | — | — | Call | 667655104 |
| — | AVON PRODS INC | 751,603 | $1.218M | 0.0% | $1.62 | — | COM | 054303102 |
| TOTL | SSGA ACTIVE ETF TR | 25,614 | $1.218M | 0.0% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| MORN | MORNINGSTAR INC | 9,500 | $1.218M | 0.0% | $114.36 | 0.0% | Call | 617700109 |
| IYJ | ISHARES TR | 8,470 | $1.218M | 0.0% | $145.57 | — | US INDUSTRIALS | 464287754 |
| — | ROSETTA STONE INC | 75,900 | $1.217M | 0.0% | $14.29 | — | Call | 777780107 |
| MLN | VANECK VECTORS ETF TR | 61,309 | $1.217M | 0.0% | $19.97 | — | AMT FREE LONG MU | 92189F536 |
| LLY | LILLY ELI & CO | 14,257 | $1.217M | 0.0% | $75.16 | -1.9% | COM | 532457108 |
| CURE | DIREXION SHS ETF TR | 26,816 | $1.217M | 0.0% | $43.09 | — | HEALTHCARE BUL | 25459Y876 |
| — | WGL HLDGS INC | 13,700 | $1.216M | 0.0% | $78.67 | — | Put | 92924F106 |
| MD | MEDNAX INC | 28,086 | $1.216M | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| — | AIR TRANSPORT SERVICES GRP I | 53,800 | $1.215M | 0.0% | $20.35 | — | Put | 00922R105 |
| NVR | NVR INC | 409 | $1.215M | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,482 | $1.215M | 0.0% | $62.37 | — | S&P500 EQL ENR | 46137V365 |
| — | DIREXION SHS ETF TR | 36,700 | $1.215M | 0.0% | $50.63 | — | Put | 25460E554 |
| — | FEDERAL REALTY INVT TR | 9,600 | $1.215M | 0.0% | — | — | Put | 313747206 |
| HTGC | HERCULES CAPITAL INC | 96,000 | $1.214M | 0.0% | $12.90 | -4.1% | Put | 427096508 |
| — | QURATE RETAIL INC | 57,200 | $1.214M | 0.0% | $21.22 | — | Put | 74915M100 |
| TXNM | PNM RES INC | 31,132 | $1.211M | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| NVRI | HARSCO CORP | 54,800 | $1.211M | 0.0% | — | — | Put | 415864107 |
| — | DISH NETWORK CORP | 35,989 | $1.21M | 0.0% | $44.22 | — | CL A | 25470M109 |
| GRID | FIRST TR EXCH TRADED FD II | 24,748 | $1.21M | 0.0% | $49.78 | — | NASDQ CLN EDGE | 33737A108 |
| — | GSV CAP CORP | 176,100 | $1.208M | 0.0% | $4.71 | — | Call | 36191J101 |
| ILF | ISHARES TR | 40,800 | $1.207M | 0.0% | $29.59 | — | Call | 464287390 |
| IYJ | ISHARES TR | 8,400 | $1.207M | 0.0% | $145.57 | — | Call | 464287754 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,819 | $1.206M | 0.0% | $11.98 | -13.1% | COM | 268603107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,800 | $1.205M | 0.0% | $35.92 | +1.2% | Call | 199333105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,300 | $1.205M | 0.0% | $24.32 | -12.6% | Put | 55405Y100 |
| — | HILL ROM HLDGS INC | 13,800 | $1.205M | 0.0% | — | — | Put | 431475102 |
| — | CHICOS FAS INC | 148,000 | $1.205M | 0.0% | — | — | Call | 168615102 |
| — | SPIRIT RLTY CAP INC NEW | 150,110 | $1.205M | 0.0% | $8.52 | — | COM | 84860W102 |
| — | GENESEE & WYO INC | 14,800 | $1.204M | 0.0% | — | — | Put | 371559105 |
| MANH | MANHATTAN ASSOCS INC | 25,600 | $1.203M | 0.0% | $45.71 | -3.2% | Put | 562750109 |
| LSTR | LANDSTAR SYS INC | 11,000 | $1.201M | 0.0% | — | — | Put | 515098101 |
| — | DIREXION SHS ETF TR | 104,864 | $1.2M | 0.0% | $11.64 | — | DLY SEMICNDTR 3X | 25460E836 |
| KEX | KIRBY CORP | 14,325 | $1.198M | 0.0% | $86.79 | 0.0% | COM | 497266106 |
| — | ISHARES TR | 37,073 | $1.196M | 0.0% | $25.61 | — | MLTFACT MATLS | 46435G573 |
| VBND | ETF SER SOLUTIONS | 25,146 | $1.196M | 0.0% | $47.56 | — | VIDENT CORE US | 26922A602 |
| IYF | ISHARES TR | 10,200 | $1.195M | 0.0% | $118.25 | — | Put | 464287788 |
| JELD | JELD-WEN HLDG INC | 41,757 | $1.194M | 0.0% | $30.23 | -4.1% | COM | 47580P103 |
| CEMB | ISHARES INC | 24,670 | $1.194M | 0.0% | $48.97 | — | JP MRG EM CRP BD | 464286251 |
| — | CRESCENT PT ENERGY CORP | 162,300 | $1.193M | 0.0% | $7.90 | — | Put | 22576C101 |
| HLI | HOULIHAN LOKEY INC | 23,300 | $1.193M | 0.0% | — | — | Call | 441593100 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,700 | $1.193M | 0.0% | $47.32 | 0.0% | Call | 144285103 |
| FULT | FULTON FINL CORP PA | 72,297 | $1.193M | 0.0% | $12.64 | 0.0% | COM | 360271100 |
| — | ISHARES TR | 69,493 | $1.192M | 0.0% | $17.24 | — | MSCI ITALY ETF | 46435G821 |
| — | DIPLOMAT PHARMACY INC | 46,600 | $1.191M | 0.0% | — | — | Call | 25456K101 |
| ARLP | ALLIANCE RES PARTNER L P | 64,862 | $1.19M | 0.0% | $18.80 | — | UT LTD PART | 01877R108 |
| — | DIREXION SHS ETF TR | 62,618 | $1.189M | 0.0% | $23.44 | — | DAILY RUSSIA 3X | 25460E828 |
| ASIX | ADVANSIX INC | 32,400 | $1.187M | 0.0% | — | — | Put | 00773T101 |
| DGS | WISDOMTREE TR | 24,900 | $1.187M | 0.0% | $47.82 | — | Put | 97717W281 |
| — | IMPERVA INC | 24,600 | $1.187M | 0.0% | — | — | Put | 45321L100 |
| EPU | ISHARES TR | 30,223 | $1.186M | 0.0% | $39.24 | — | MSCI PERU ETF | 464289842 |
| AUPH | AURINIA PHARMACEUTICALS INC | 210,521 | $1.185M | 0.0% | $5.12 | +9.1% | COM | 05156V102 |
| — | ANSYS INC | 6,801 | $1.184M | 0.0% | $170.10 | — | COM | 03662Q105 |
| — | PBF LOGISTICS LP | 56,400 | $1.184M | 0.0% | $20.99 | — | Call | 69318Q104 |
| NGG | NATIONAL GRID PLC | 21,200 | $1.184M | 0.0% | $58.80 | — | Call | 636274409 |
| ARCB | ARCBEST CORP | 25,900 | $1.184M | 0.0% | — | — | Call | 03937C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,900 | $1.184M | 0.0% | — | — | Put | 531229854 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,649 | $1.184M | 0.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| EWP | ISHARES INC | 39,000 | $1.184M | 0.0% | $33.66 | — | Call | 464286764 |
| IDV | ISHARES TR | 36,900 | $1.183M | 0.0% | $33.18 | — | Put | 464288448 |
| EWA | ISHARES INC | 52,300 | $1.183M | 0.0% | $22.61 | — | Call | 464286103 |
| DORM | DORMAN PRODUCTS INC | 17,300 | $1.182M | 0.0% | $70.35 | -4.2% | Put | 258278100 |
| — | GOVERNMENT PPTYS INCOME TR | 74,500 | $1.181M | 0.0% | $18.03 | — | Put | 38376A103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,937 | $1.18M | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | EATON VANCE MUN BD FD | 99,875 | $1.18M | 0.0% | $12.00 | — | COM | 27827X101 |
| YEXT | YEXT INC | 61,000 | $1.18M | 0.0% | $12.16 | +26.2% | Call | 98585N106 |
| IHE | ISHARES TR | 7,800 | $1.18M | 0.0% | $152.76 | — | Put | 464288836 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,300 | $1.179M | 0.0% | — | — | Put | 82706C108 |
| AL | AIR LEASE CORP | 28,100 | $1.179M | 0.0% | — | — | Call | 00912X302 |
| RRX | REGAL BELOIT CORP | 14,400 | $1.178M | 0.0% | — | — | Call | 758750103 |
| — | COLUMBIA ETF TR I | 41,386 | $1.177M | 0.0% | $29.10 | — | SUSTNBLE INTL | 19761L201 |
| — | ZYNERBA PHARMACEUTICALS INC | 120,391 | $1.173M | 0.0% | $9.74 | — | COM | 98986X109 |
| L | LOEWS CORP | 24,300 | $1.173M | 0.0% | — | — | Call | 540424108 |
| — | ANADARKO PETE CORP | 16,000 | $1.172M | 0.0% | $56.09 | — | COM | 032511107 |
| HELE | HELEN OF TROY CORP LTD | 11,900 | $1.172M | 0.0% | $91.18 | 0.0% | Call | G4388N106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 128,800 | $1.17M | 0.0% | $10.15 | -8.8% | Call | 64107N206 |
| — | QTS RLTY TR INC | 29,618 | $1.17M | 0.0% | $39.50 | — | COM CL A | 74736A103 |
| — | SUNCOKE ENERGY PARTNERS L P | 78,000 | $1.17M | 0.0% | — | — | Call | 86722Y101 |
| DAR | DARLING INGREDIENTS INC | 58,800 | $1.169M | 0.0% | — | — | Put | 237266101 |
| — | VALERO ENERGY PARTNERS LP | 30,700 | $1.169M | 0.0% | $44.64 | — | Put | 91914J102 |
| TECH | BIO TECHNE CORP | 7,900 | $1.169M | 0.0% | — | — | Put | 09073M104 |
| PRTA | PROTHENA CORP PLC | 80,200 | $1.169M | 0.0% | $40.89 | -51.7% | Call | G72800108 |
| XAR | SPDR SERIES TRUST | 13,400 | $1.168M | 0.0% | $80.54 | — | Call | 78464A631 |
| CATH | GLOBAL X FDS | 34,721 | $1.167M | 0.0% | $33.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| PTEN | PATTERSON UTI ENERGY INC | 64,779 | $1.166M | 0.0% | $20.70 | -3.1% | COM | 703481101 |
| — | CARBO CERAMICS INC | 127,000 | $1.165M | 0.0% | $9.79 | — | Put | 140781105 |
| EWD | ISHARES INC | 38,137 | $1.164M | 0.0% | $33.50 | — | MSCI SWEDEN ETF | 464286756 |
| DAN | DANA INCORPORATED | 57,607 | $1.163M | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| SCL | STEPAN CO | 14,900 | $1.162M | 0.0% | — | — | Call | 858586100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,964 | $1.161M | 0.0% | $83.14 | — | COM | 78377T107 |
| PPH | VANECK VECTORS ETF TR | 19,672 | $1.161M | 0.0% | $58.93 | — | PHARMACEUTICAL | 92189F692 |
| — | MINDBODY INC | 30,029 | $1.16M | 0.0% | $38.63 | — | COM CL A | 60255W105 |
| EWUS | ISHARES TR | 27,108 | $1.16M | 0.0% | $43.02 | — | MSCI UK SM ETF | 46429B416 |
| — | HOLLY ENERGY PARTNERS L P | 41,000 | $1.159M | 0.0% | $29.17 | — | Call | 435763107 |
| KODK | EASTMAN KODAK CO | 304,900 | $1.159M | 0.0% | $5.06 | 0.0% | Put | 277461406 |
| — | ISHARES TR | 53,339 | $1.159M | 0.0% | $21.73 | — | MSCI SPAIN ETF | 46435G813 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,800 | $1.159M | 0.0% | $48.47 | +19.2% | Call | 025932104 |
| — | LORAL SPACE & COMMUNICATNS I | 30,800 | $1.158M | 0.0% | $44.41 | — | Call | 543881106 |
| NGVT | INGEVITY CORP | 14,300 | $1.156M | 0.0% | $76.57 | +3.8% | Put | 45688C107 |
| — | COLONY CAP INC NEW | 185,231 | $1.156M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,700 | $1.154M | 0.0% | $59.68 | 0.0% | Call | 001744101 |
| ELF | E L F BEAUTY INC | 75,700 | $1.154M | 0.0% | $21.64 | -12.4% | Put | 26856L103 |
| — | DIREXION SHS ETF TR | 43,576 | $1.154M | 0.0% | $34.30 | — | DLY S&P500 BR 3X | 25460E885 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,012 | $1.154M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| BOKF | BOK FINL CORP | 12,267 | $1.153M | 0.0% | $83.16 | 0.0% | COM NEW | 05561Q201 |
| — | CALITHERA BIOSCIENCES INC | 230,669 | $1.153M | 0.0% | $7.08 | — | COM | 13089P101 |
| HST | HOST HOTELS & RESORTS INC | 54,700 | $1.153M | 0.0% | — | — | Put | 44107P104 |
| TRNO | TERRENO RLTY CORP | 30,585 | $1.152M | 0.0% | $34.81 | — | COM | 88146M101 |
| XPH | SPDR SERIES TRUST | 26,781 | $1.152M | 0.0% | $42.51 | — | S&P PHARMAC | 78464A722 |
| DAN | DANA INCORPORATED | 57,000 | $1.151M | 0.0% | $20.00 | 0.0% | Call | 235825205 |
| — | ASCENA RETAIL GROUP INC | 288,500 | $1.15M | 0.0% | $3.61 | — | Put | 04351G101 |
| EIS | ISHARES INC | 22,145 | $1.149M | 0.0% | $51.89 | — | MSCI ISRAEL ETF | 464286632 |
| KRNY | KEARNY FINL CORP MD | 85,359 | $1.148M | 0.0% | $13.66 | +1.8% | COM | 48716P108 |
| — | INTREPID POTASH INC | 280,029 | $1.148M | 0.0% | $3.96 | — | COM | 46121Y102 |
| — | GLOBAL X FDS | 43,566 | $1.148M | 0.0% | $25.77 | — | GBL X JPM EFF | 37950E143 |
| RPM | RPM INTL INC | 19,672 | $1.147M | 0.0% | $50.79 | -1.3% | COM | 749685103 |
| WMK | WEIS MKTS INC | 21,503 | $1.147M | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| AIVL | WISDOMTREE TR | 13,203 | $1.147M | 0.0% | $86.35 | — | US DIVID EX FNCL | 97717W406 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,704 | $1.147M | 0.0% | $64.51 | — | INTL DVD ETF | 921946810 |
| — | CARE COM INC | 54,900 | $1.146M | 0.0% | $15.75 | — | Call | 141633107 |
| SPSC | SPS COMM INC | 15,593 | $1.146M | 0.0% | $35.47 | 0.0% | COM | 78463M107 |
| — | GARDNER DENVER HLDGS INC | 39,000 | $1.146M | 0.0% | $29.40 | — | Call | 36555P107 |
| — | WGL HLDGS INC | 12,900 | $1.145M | 0.0% | $78.67 | — | Call | 92924F106 |
| — | KERYX BIOPHARMACEUTICALS INC | 304,500 | $1.145M | 0.0% | $3.76 | — | Call | 492515101 |
| RPD | RAPID7 INC | 40,500 | $1.143M | 0.0% | — | — | Call | 753422104 |
| IDCC | INTERDIGITAL INC | 14,123 | $1.143M | 0.0% | $72.21 | +10.2% | COM | 45867G101 |
| — | RAVEN INDS INC | 29,700 | $1.142M | 0.0% | — | — | Call | 754212108 |
| — | FIRSTCASH INC | 12,700 | $1.141M | 0.0% | $78.03 | — | Put | 33767D105 |
| HIW | HIGHWOODS PPTYS INC | 22,500 | $1.141M | 0.0% | — | — | Call | 431284108 |
| NJR | NEW JERSEY RES | 25,500 | $1.141M | 0.0% | $32.36 | 0.0% | Call | 646025106 |
| SLM | SLM CORP | 99,600 | $1.14M | 0.0% | — | — | Put | 78442P106 |
| — | SWITCH INC | 93,600 | $1.139M | 0.0% | $15.59 | — | Put | 87105L104 |
| OMF | ONEMAIN HLDGS INC | 34,200 | $1.139M | 0.0% | $26.93 | +20.1% | Call | 68268W103 |
| SA | SEABRIDGE GOLD INC | 102,130 | $1.139M | 0.0% | $10.97 | -1.6% | COM | 811916105 |
| AEE | AMEREN CORP | 18,700 | $1.138M | 0.0% | $45.82 | +0.9% | Call | 023608102 |
| XHS | SPDR SERIES TRUST | 16,408 | $1.138M | 0.0% | $63.80 | — | HLTH CARE SVCS | 78464A573 |
| MERC | MERCER INTL INC | 65,000 | $1.138M | 0.0% | $9.94 | +16.4% | Call | 588056101 |
| — | VARIAN MED SYS INC | 10,000 | $1.137M | 0.0% | $122.66 | — | Call | 92220P105 |
| — | KOSMOS ENERGY LTD | 137,400 | $1.136M | 0.0% | $6.87 | — | Call | G5315B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,176 | $1.135M | 0.0% | $64.12 | -0.5% | COM | 03820C105 |
| — | PROS HOLDINGS INC | 31,000 | $1.134M | 0.0% | — | — | Call | 74346Y103 |
| CERS | CERUS CORP | 169,900 | $1.133M | 0.0% | $5.01 | +22.3% | Call | 157085101 |
| — | PREMIER INC | 31,100 | $1.131M | 0.0% | — | — | Call | 74051N102 |
| — | AIRCASTLE LTD | 55,100 | $1.13M | 0.0% | $21.45 | — | Put | G0129K104 |
| REZ | ISHARES TR | 17,900 | $1.129M | 0.0% | $63.07 | — | Call | 464288562 |
| GFI | GOLD FIELDS LTD NEW | 315,998 | $1.128M | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | NOVAVAX INC | 841,728 | $1.128M | 0.0% | $1.34 | — | COM | 670002104 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,242 | $1.128M | 0.0% | $34.09 | — | COM | 422819102 |
| CAPL | CROSSAMERICA PARTNERS LP | 66,800 | $1.128M | 0.0% | $16.89 | — | Put | 22758A105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 37,778 | $1.128M | 0.0% | $29.93 | — | LOW DIVI ETF | 52468L406 |
| ZNOG | ZION OIL & GAS INC | 278,100 | $1.128M | 0.0% | $3.14 | +24.7% | Call | 989696109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 47,800 | $1.127M | 0.0% | $27.39 | — | Call | 45782F105 |
| HRI | HERC HLDGS INC | 20,000 | $1.127M | 0.0% | $60.07 | -10.5% | Put | 42704L104 |
| GNL | GLOBAL NET LEASE INC | 55,100 | $1.126M | 0.0% | — | — | Call | 379378201 |
| — | PROSHARES TR | 59,091 | $1.125M | 0.0% | $17.30 | — | PSHS SH MSCI EMR | 74347R396 |
| BANC | BANC OF CALIFORNIA INC | 57,500 | $1.124M | 0.0% | $16.60 | -3.1% | Call | 05990K106 |
| — | KAPSTONE PAPER & PACKAGING C | 32,580 | $1.124M | 0.0% | $34.50 | — | COM | 48562P103 |
| — | PERSPECTA INC | 48,200 | $1.123M | 0.0% | — | — | Call | 715347100 |
| RAIL | FREIGHTCAR AMER INC | 66,900 | $1.123M | 0.0% | — | — | Put | 357023100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,800 | $1.123M | 0.0% | — | — | Put | 533900106 |
| UPBD | RENT A CTR INC NEW | 76,323 | $1.123M | 0.0% | $9.83 | +10.3% | COM | 76009N100 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,000 | $1.122M | 0.0% | $31.32 | — | Call | 939653101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,669 | $1.122M | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 17,700 | $1.122M | 0.0% | $63.37 | — | Put | 46432F842 |
| — | SWITCH INC | 92,100 | $1.121M | 0.0% | $15.59 | — | CL A | 87105L104 |
| FE | FIRSTENERGY CORP | 31,210 | $1.121M | 0.0% | $24.64 | +2.0% | COM | 337932107 |
| WD | WALKER & DUNLOP INC | 20,150 | $1.121M | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| KBR | KBR INC | 62,500 | $1.12M | 0.0% | $16.54 | -4.6% | Call | 48242W106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,311 | $1.12M | 0.0% | $64.70 | — | ZACKS MID CAP | 46137Y401 |
| DDWM | WISDOMTREE TR | 38,662 | $1.118M | 0.0% | $28.92 | — | CURRNCY INT EQ | 97717X263 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 15,100 | $1.118M | 0.0% | — | — | Call | 46090N103 |
| VECO | VEECO INSTRS INC DEL | 78,400 | $1.117M | 0.0% | — | — | Call | 922417100 |
| — | II VI INC | 25,700 | $1.117M | 0.0% | — | — | Put | 902104108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,000 | $1.116M | 0.0% | $139.65 | — | Call | 46137V530 |
| MFC | MANULIFE FINL CORP | 62,100 | $1.116M | 0.0% | $20.01 | -5.8% | Put | 56501R106 |
| VOE | VANGUARD INDEX FDS | 10,100 | $1.116M | 0.0% | $110.47 | — | Put | 922908512 |
| — | WGL HLDGS INC | 12,570 | $1.116M | 0.0% | $78.67 | — | COM | 92924F106 |
| IYG | ISHARES TR | 8,610 | $1.116M | 0.0% | $130.84 | — | U.S. FIN SVC ETF | 464287770 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,600 | $1.115M | 0.0% | — | — | Call | 879360105 |
| TDTT | FLEXSHARES TR | 45,838 | $1.114M | 0.0% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| — | WRIGHT MED GROUP N V | 42,900 | $1.114M | 0.0% | — | — | Call | N96617118 |
| VPU | VANGUARD WORLD FDS | 9,600 | $1.113M | 0.0% | $115.86 | — | Put | 92204A876 |
| — | ARGO GROUP INTL HLDGS LTD | 19,117 | $1.112M | 0.0% | $60.27 | — | COM | G0464B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,732 | $1.112M | 0.0% | $116.74 | -12.0% | COM | V7780T103 |
| — | KEMET CORP | 45,996 | $1.111M | 0.0% | $16.18 | — | COM NEW | 488360207 |
| — | ATRION CORP | 1,854 | $1.111M | 0.0% | $613.81 | — | COM | 049904105 |
| ITRI | ITRON INC | 18,500 | $1.111M | 0.0% | $66.27 | -4.4% | Put | 465741106 |
| — | MERIDIAN BANCORP INC MD | 57,938 | $1.11M | 0.0% | $18.82 | — | COM | 58958U103 |
| EGAN | EGAIN CORP | 73,500 | $1.11M | 0.0% | $6.63 | +62.4% | Put | 28225C806 |
| — | ATLANTICA YIELD PLC | 55,000 | $1.11M | 0.0% | $19.43 | — | Call | G0751N103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,259 | $1.109M | 0.0% | $53.40 | — | EQUITY ETF | 381430503 |
| — | CARBO CERAMICS INC | 120,900 | $1.109M | 0.0% | $9.79 | — | Call | 140781105 |
| — | NEW SR INVT GROUP INC | 146,233 | $1.107M | 0.0% | $7.72 | — | COM | 648691103 |
| EPAM | EPAM SYS INC | 8,900 | $1.107M | 0.0% | $120.30 | 0.0% | Call | 29414B104 |
| VICI | VICI PPTYS INC | 53,600 | $1.106M | 0.0% | $12.75 | 0.0% | Call | 925652109 |
| DFEN | DIREXION SHS ETF TR | 24,830 | $1.105M | 0.0% | $49.75 | — | DLY AEROSPC 3X | 25460E661 |
| BXP | BOSTON PROPERTIES INC | 8,800 | $1.104M | 0.0% | $87.25 | -2.0% | Call | 101121101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 164,600 | $1.104M | 0.0% | $2.50 | +4.5% | Call | 74348T102 |
| RLJ | RLJ LODGING TR | 50,000 | $1.103M | 0.0% | $22.23 | — | Call | 74965L101 |
| SANM | SANMINA CORPORATION | 37,600 | $1.102M | 0.0% | $29.39 | 0.0% | Put | 801056102 |
| MIDU | DIREXION SHS ETF TR | 22,817 | $1.102M | 0.0% | $46.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RESOLUTE ENERGY CORP | 35,273 | $1.101M | 0.0% | $31.21 | — | COM NEW | 76116A306 |
| LOW | LOWES COS INC | 11,495 | $1.099M | 0.0% | $71.01 | +10.8% | COM | 548661107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,200 | $1.098M | 0.0% | $11.56 | +17.7% | Call | 46269C102 |
| IMMR | IMMERSION CORP | 71,121 | $1.098M | 0.0% | $10.14 | +32.2% | COM | 452521107 |
| VHT | VANGUARD WORLD FDS | 6,900 | $1.098M | 0.0% | $150.31 | — | Put | 92204A504 |
| TYD | DIREXION SHS ETF TR | 27,017 | $1.098M | 0.0% | $44.35 | — | 7 10YR TRES BULL | 25459W565 |
| ISCG | ISHARES TR | 5,539 | $1.098M | 0.0% | $193.50 | — | MRGSTR SM CP GR | 464288604 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,745 | $1.098M | 0.0% | $32.23 | -0.1% | COM | 704699107 |
| — | INTEVAC INC | 226,279 | $1.097M | 0.0% | $4.85 | — | COM | 461148108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 45,052 | $1.097M | 0.0% | $24.86 | — | LIBERTY MN ETF | 35473P850 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,819 | $1.096M | 0.0% | $122.47 | — | MIDCP 400 VAL | 921932844 |
| — | ETF MANAGERS TR | 37,263 | $1.096M | 0.0% | $31.74 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PHYSICIANS RLTY TR | 68,763 | $1.096M | 0.0% | $18.62 | — | COM | 71943U104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 30,622 | $1.096M | 0.0% | $35.79 | — | KBW PREM YIELD | 46138E594 |
| KXI | ISHARES TR | 22,372 | $1.096M | 0.0% | $100.81 | — | GLB CNSM STP ETF | 464288737 |
| SCHB | SCHWAB STRATEGIC TR | 16,600 | $1.095M | 0.0% | $64.48 | — | Call | 808524102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,500 | $1.095M | 0.0% | — | — | Put | 879360105 |
| TPICQ | TPI COMPOSITES INC | 37,400 | $1.094M | 0.0% | — | — | Call | 87266J104 |
| BND | VANGUARD BD INDEX FD INC | 13,800 | $1.093M | 0.0% | $80.11 | — | Put | 921937835 |
| SKYW | SKYWEST INC | 21,056 | $1.093M | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,500 | $1.093M | 0.0% | — | — | Put | 024835100 |
| — | GARDNER DENVER HLDGS INC | 37,147 | $1.092M | 0.0% | $29.40 | — | COM | 36555P107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,478 | $1.092M | 0.0% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| — | EXTRACTION OIL AND GAS INC | 74,295 | $1.091M | 0.0% | $12.57 | — | COM | 30227M105 |
| SCHP | SCHWAB STRATEGIC TR | 19,866 | $1.091M | 0.0% | $55.06 | — | US TIPS ETF | 808524870 |
| — | BROOKFIELD ASSET MGMT INC | 26,900 | $1.091M | 0.0% | — | — | Call | 112585104 |
| — | COUSINS PPTYS INC | 112,456 | $1.09M | 0.0% | $9.69 | — | COM | 222795106 |
| YLDE | LEGG MASON ETF INVT TR | 39,766 | $1.09M | 0.0% | $26.91 | — | CLEARBRIDGE DI | 524682309 |
| SPXE | PROSHARES TR | 19,247 | $1.09M | 0.0% | $50.35 | — | SP500 EX ENRGY | 74347B581 |
| IVW | ISHARES TR | 6,701 | $1.09M | 0.0% | $139.97 | — | S&P 500 GRWT ETF | 464287309 |
| ENS | ENERSYS | 14,600 | $1.09M | 0.0% | $69.44 | 0.0% | Call | 29275Y102 |
| MILN | GLOBAL X FDS | 48,954 | $1.089M | 0.0% | $21.41 | — | MILL THEMC ETF | 37954Y764 |
| IYM | ISHARES TR | 11,000 | $1.089M | 0.0% | $96.73 | — | Call | 464287838 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,503 | $1.088M | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| VFH | VANGUARD WORLD FDS | 16,100 | $1.086M | 0.0% | $67.46 | — | Put | 92204A405 |
| — | CHINA LIFE INS CO LTD | 84,900 | $1.085M | 0.0% | $13.99 | — | Put | 16939P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,700 | $1.085M | 0.0% | — | — | Put | G25839104 |
| — | DOMTAR CORP | 22,700 | $1.084M | 0.0% | $41.47 | — | Call | 257559203 |
| MSM | MSC INDL DIRECT INC | 12,761 | $1.083M | 0.0% | $92.38 | -2.0% | CL A | 553530106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,700 | $1.083M | 0.0% | $31.29 | — | Call | 03673L103 |
| VBR | VANGUARD INDEX FDS | 7,970 | $1.082M | 0.0% | $128.62 | — | SM CP VAL ETF | 922908611 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,600 | $1.081M | 0.0% | $17.88 | 0.0% | Call | 928298108 |
| — | UNILEVER N V | 19,400 | $1.081M | 0.0% | — | — | Put | 904784709 |
| — | T2 BIOSYSTEMS INC | 139,600 | $1.081M | 0.0% | $6.20 | — | Call | 89853L104 |
| — | H & E EQUIPMENT SERVICES INC | 28,718 | $1.08M | 0.0% | $37.61 | — | COM | 404030108 |
| — | CONSTELLIUM NV | 104,900 | $1.08M | 0.0% | $10.85 | — | Put | N22035104 |
| SURE | ADVISORSHARES TR | 15,895 | $1.08M | 0.0% | $67.99 | — | WILSHIRE BUYBACK | 00768Y818 |
| HSBC | HSBC HLDGS PLC | 22,845 | $1.077M | 0.0% | $47.14 | — | SPON ADR NEW | 404280406 |
| GKOS | GLAUKOS CORP | 26,500 | $1.077M | 0.0% | $30.28 | +17.5% | Put | 377322102 |
| EC | ECOPETROL S A | 52,400 | $1.077M | 0.0% | $10.24 | — | Put | 279158109 |
| — | HOSPITALITY PPTYS TR | 37,600 | $1.076M | 0.0% | $28.86 | — | Put | 44106M102 |
| UPW | PROSHARES TR | 23,177 | $1.075M | 0.0% | $45.54 | — | PSHS ULTRA UTIL | 74347R685 |
| — | PLANTRONICS INC NEW | 14,100 | $1.075M | 0.0% | — | — | Put | 727493108 |
| WK | WORKIVA INC | 44,000 | $1.074M | 0.0% | — | — | Call | 98139A105 |
| — | DIREXION SHS ETF TR | 11,300 | $1.073M | 0.0% | $79.41 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BARNES & NOBLE INC | 169,000 | $1.073M | 0.0% | — | — | Put | 067774109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,600 | $1.072M | 0.0% | $20.00 | — | Call | 98980A105 |
| — | PHYSICIANS RLTY TR | 67,200 | $1.071M | 0.0% | $18.62 | — | Put | 71943U104 |
| — | INVESCO BLDRS INDEX FDS TR | 49,142 | $1.071M | 0.0% | $21.79 | — | EUROPE 100 ADR | 46090C404 |
| GPRK | GEOPARK LTD | 51,900 | $1.071M | 0.0% | $15.85 | 0.0% | Put | G38327105 |
| — | T2 BIOSYSTEMS INC | 138,300 | $1.07M | 0.0% | $6.20 | — | Put | 89853L104 |
| AD | UNITED STATES CELLULAR CORP | 28,900 | $1.07M | 0.0% | $22.24 | -1.3% | Call | 911684108 |
| OSK | OSHKOSH CORP | 15,200 | $1.069M | 0.0% | $72.45 | -8.9% | Call | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,800 | $1.068M | 0.0% | — | — | Put | 70959W103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,241 | $1.068M | 0.0% | $15.42 | — | COM | 006212104 |
| MEI | METHODE ELECTRS INC | 26,500 | $1.068M | 0.0% | $34.12 | 0.0% | Call | 591520200 |
| IEI | ISHARES TR | 8,900 | $1.068M | 0.0% | — | — | Put | 464288661 |
| — | ISHARES TR | 36,262 | $1.068M | 0.0% | $25.86 | — | EDGE MSCI MIN VL | 464289115 |
| URTH | ISHARES INC | 12,184 | $1.066M | 0.0% | $87.38 | — | MSCI WORLD ETF | 464286392 |
| — | INVESCO EXCHNG TRADED FD TR | 31,522 | $1.066M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| MTW | MANITOWOC CO INC | 41,200 | $1.065M | 0.0% | — | — | Call | 563571405 |
| EQNR | EQUINOR ASA | 40,300 | $1.064M | 0.0% | — | — | Put | 29446M102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 130,000 | $1.063M | 0.0% | $8.18 | — | Put | Y2188B108 |
| — | ANIXTER INTL INC | 16,800 | $1.063M | 0.0% | — | — | Call | 035290105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,900 | $1.063M | 0.0% | $41.03 | — | Call | 46138E362 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 86,822 | $1.062M | 0.0% | $12.58 | — | COM | 670656107 |
| — | CHUYS HLDGS INC | 34,600 | $1.062M | 0.0% | — | — | Call | 171604101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 316,200 | $1.062M | 0.0% | $3.77 | +2.0% | Put | P73398102 |
| — | TRUECAR INC | 105,200 | $1.061M | 0.0% | — | — | Call | 89785L107 |
| IJS | ISHARES TR | 6,495 | $1.06M | 0.0% | $144.98 | — | SP SMCP600VL ETF | 464287879 |
| — | CASA SYS INC | 64,900 | $1.06M | 0.0% | $18.38 | — | Call | 14713L102 |
| — | GOVERNMENT PPTYS INCOME TR | 66,880 | $1.06M | 0.0% | $18.03 | — | COM SHS BEN INT | 38376A103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,603 | $1.059M | 0.0% | $60.16 | — | DWA TECHNOLOGY | 46137V811 |
| — | HESS MIDSTREAM PARTNERS LP | 53,700 | $1.058M | 0.0% | $19.01 | — | Put | 428104103 |
| — | GENOMIC HEALTH INC | 21,000 | $1.058M | 0.0% | $31.30 | — | Call | 37244C101 |
| EPP | ISHARES INC | 23,000 | $1.058M | 0.0% | $46.44 | — | Put | 464286665 |
| KW | KENNEDY-WILSON HLDGS INC | 50,043 | $1.058M | 0.0% | $19.27 | +1.7% | COM | 489398107 |
| SOHU | SOHU COM LTD | 29,800 | $1.058M | 0.0% | $35.50 | — | Put | 83410S108 |
| IVW | ISHARES TR | 6,500 | $1.057M | 0.0% | $139.97 | — | Put | 464287309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,700 | $1.056M | 0.0% | $39.60 | 0.0% | Put | G36738105 |
| TXRH | TEXAS ROADHOUSE INC | 16,126 | $1.056M | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| — | ISHARES TR | 36,024 | $1.056M | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| — | MEREDITH CORP | 20,700 | $1.056M | 0.0% | — | — | Put | 589433101 |
| — | MARINUS PHARMACEUTICALS INC | 149,200 | $1.055M | 0.0% | $4.17 | — | Call | 56854Q101 |
| PEBO | PEOPLES BANCORP INC | 27,900 | $1.054M | 0.0% | $34.94 | +5.8% | Put | 709789101 |
| — | IBERIABANK CORP | 13,900 | $1.054M | 0.0% | $78.55 | — | Put | 450828108 |
| SCHG | SCHWAB STRATEGIC TR | 13,900 | $1.053M | 0.0% | — | — | Call | 808524300 |
| CERS | CERUS CORP | 157,800 | $1.053M | 0.0% | $5.01 | +22.3% | Put | 157085101 |
| DRN | DIREXION SHS ETF TR | 48,189 | $1.052M | 0.0% | $21.83 | — | DLY R/E BULL3X | 25459W755 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,999 | $1.052M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | REXNORD CORP NEW | 36,200 | $1.052M | 0.0% | — | — | Put | 76169B102 |
| INTF | ISHARES TR | 38,092 | $1.052M | 0.0% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| — | CARE COM INC | 50,300 | $1.05M | 0.0% | $15.75 | — | Put | 141633107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,200 | $1.05M | 0.0% | — | — | Call | 87357P100 |
| — | CRANE CO | 13,100 | $1.05M | 0.0% | — | — | Put | 224399105 |
| AVA | AVISTA CORP | 19,939 | $1.05M | 0.0% | $32.61 | +15.4% | COM | 05379B107 |
| — | JAMBA INC | 98,400 | $1.048M | 0.0% | — | — | Call | 47023A309 |
| CPT | CAMDEN PPTY TR | 11,500 | $1.048M | 0.0% | — | — | Put | 133131102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,200 | $1.048M | 0.0% | $14.53 | +2.1% | Put | 388689101 |
| — | CRAY INC | 42,600 | $1.048M | 0.0% | $24.60 | — | Put | 225223304 |
| HGV | HILTON GRAND VACATIONS INC | 30,200 | $1.048M | 0.0% | $40.27 | +0.5% | Put | 43283X105 |
| ARCB | ARCBEST CORP | 22,900 | $1.047M | 0.0% | — | — | Put | 03937C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,300 | $1.047M | 0.0% | — | — | Put | 015271109 |
| CVLT | COMMVAULT SYSTEMS INC | 15,900 | $1.047M | 0.0% | — | — | Put | 204166102 |
| COHU | COHU INC | 42,700 | $1.047M | 0.0% | $22.99 | 0.0% | Put | 192576106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $1.046M | 0.0% | $114.71 | — | S&P500 PUR GWT | 46137V266 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,168 | $1.046M | 0.0% | $139.18 | — | 500 GRTH IDX F | 921932505 |
| — | ACTUANT CORP | 35,600 | $1.045M | 0.0% | — | — | Call | 00508X203 |
| — | XO GROUP INC | 32,661 | $1.045M | 0.0% | $32.00 | — | COM | 983772104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,472 | $1.045M | 0.0% | $161.46 | — | S&P MDCP400 PR | 46137V217 |
| CMC | COMMERCIAL METALS CO | 49,477 | $1.044M | 0.0% | $19.42 | 0.0% | COM | 201723103 |
| DOL | WISDOMTREE TR | 21,842 | $1.044M | 0.0% | $47.80 | — | INTL LRGCAP DV | 97717W794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,650 | $1.043M | 0.0% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| TNC | TENNANT CO | 13,200 | $1.043M | 0.0% | — | — | Call | 880345103 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,300 | $1.043M | 0.0% | $18.96 | -10.9% | Put | 68554V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,993 | $1.042M | 0.0% | $79.39 | +25.7% | COM | 29251M106 |
| — | SYKES ENTERPRISES INC | 36,200 | $1.042M | 0.0% | — | — | Put | 871237103 |
| IDU | ISHARES TR | 7,900 | $1.042M | 0.0% | $130.27 | — | Call | 464287697 |
| — | PROSHARES TR | 23,900 | $1.042M | 0.0% | $38.82 | — | Call | 74347R719 |
| UWM | PROSHARES TR | 13,083 | $1.041M | 0.0% | $79.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | COOPER TIRE & RUBR CO | 39,600 | $1.041M | 0.0% | — | — | Put | 216831107 |
| EC | ECOPETROL S A | 50,600 | $1.04M | 0.0% | $10.24 | — | Call | 279158109 |
| — | FLIR SYS INC | 20,000 | $1.039M | 0.0% | — | — | Put | 302445101 |
| — | PARATEK PHARMACEUTICALS INC | 101,900 | $1.039M | 0.0% | $19.57 | — | Call | 699374302 |
| VNET | 21VIANET GROUP INC | 107,130 | $1.039M | 0.0% | $10.75 | — | SPONSORED ADR | 90138A103 |
| SPFF | GLOBAL X FDS | 87,035 | $1.038M | 0.0% | $12.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TELLURIAN INC NEW | 124,800 | $1.038M | 0.0% | $7.21 | — | Put | 87968A104 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 12,971 | $1.038M | 0.0% | $80.02 | — | S&P SMLCP STAP | 46138E172 |
| — | VEDANTA LTD | 76,300 | $1.038M | 0.0% | $16.18 | — | Put | 92242Y100 |
| — | DERMIRA INC | 112,700 | $1.037M | 0.0% | $20.91 | — | Put | 24983L104 |
| — | SPDR SERIES TRUST | 61,100 | $1.036M | 0.0% | $14.56 | — | Call | 78464A748 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,447 | $1.036M | 0.0% | $77.04 | — | SHS | 337345102 |
| — | NEWLINK GENETICS CORP | 217,500 | $1.035M | 0.0% | $8.36 | — | Call | 651511107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 21,321 | $1.034M | 0.0% | $47.34 | — | FIRST TR MNGSTR | 33739G103 |
| — | VEREIT INC | 139,001 | $1.034M | 0.0% | $7.64 | — | COM | 92339V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,200 | $1.034M | 0.0% | — | — | Put | 297602104 |
| — | COLUMBIA ETF TR II | 60,824 | $1.033M | 0.0% | $17.46 | — | INDIA SML CP ETF | 19762B889 |
| — | GREAT WESTN BANCORP INC | 24,591 | $1.033M | 0.0% | $42.01 | — | COM | 391416104 |
| SANM | SANMINA CORPORATION | 35,271 | $1.033M | 0.0% | $29.39 | 0.0% | COM | 801056102 |
| AKR | ACADIA RLTY TR | 37,746 | $1.033M | 0.0% | $27.37 | — | COM SH BEN INT | 004239109 |
| — | HORIZON PHARMA PLC | 62,400 | $1.033M | 0.0% | $15.15 | — | Put | G4617B105 |
| GLPG | GALAPAGOS NV | 11,200 | $1.032M | 0.0% | $94.70 | — | Call | 36315X101 |
| DFEN | DIREXION SHS ETF TR | 23,200 | $1.032M | 0.0% | $49.75 | — | Call | 25460E661 |
| SNDR | SCHNEIDER NATIONAL INC | 37,500 | $1.032M | 0.0% | $27.77 | 0.0% | Call | 80689H102 |
| HTH | HILLTOP HOLDINGS INC | 46,774 | $1.032M | 0.0% | $24.89 | -6.4% | COM | 432748101 |
| SCHH | SCHWAB STRATEGIC TR | 24,700 | $1.032M | 0.0% | $41.65 | — | Put | 808524847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,300 | $1.031M | 0.0% | — | — | Put | 19239V302 |
| — | REALITY SHS ETF TR | 45,922 | $1.031M | 0.0% | $22.45 | — | NSD NXGN ECO ETF | 75605A702 |
| PHM | PULTE GROUP INC | 35,870 | $1.031M | 0.0% | $27.82 | -0.6% | COM | 745867101 |
| — | AVON PRODS INC | 635,900 | $1.03M | 0.0% | $1.62 | — | Put | 054303102 |
| — | DIPLOMAT PHARMACY INC | 40,300 | $1.03M | 0.0% | — | — | Put | 25456K101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,000 | $1.029M | 0.0% | — | — | Call | 960417103 |
| — | OWENS ILL INC | 61,200 | $1.029M | 0.0% | — | — | Call | 690768403 |
| EPS | WISDOMTREE TR | 33,559 | $1.029M | 0.0% | $34.92 | — | US EARNINGS 500 | 97717W588 |
| CLIX | PROSHARES TR | 20,924 | $1.028M | 0.0% | $49.13 | — | LONG ONLINE SHRT | 74347B375 |
| — | ROYAL BK SCOTLAND GROUP PLC | 151,100 | $1.027M | 0.0% | — | — | Put | 780097689 |
| IXJ | ISHARES TR | 18,200 | $1.027M | 0.0% | $111.35 | — | Put | 464287325 |
| — | ISHARES TR | 30,764 | $1.026M | 0.0% | $34.90 | — | MLTFACT FINACL | 46435G581 |
| — | ASCENA RETAIL GROUP INC | 257,100 | $1.025M | 0.0% | $3.61 | — | Call | 04351G101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,200 | $1.025M | 0.0% | — | — | Call | 204448104 |
| UCC | PROSHARES TR | 11,034 | $1.025M | 0.0% | $92.89 | — | PSHS CONSMR SVCS | 74347R750 |
| — | PIXELWORKS INC | 283,600 | $1.024M | 0.0% | $4.08 | — | Put | 72581M305 |
| OEF | ISHARES TR | 8,565 | $1.024M | 0.0% | $119.56 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 7,612 | $1.023M | 0.0% | $135.93 | — | CONSUM STP ETF | 92204A207 |
| — | ELDORADO GOLD CORP NEW | 1,029,600 | $1.023M | 0.0% | $1.38 | — | Put | 284902103 |
| CHGG | CHEGG INC | 36,800 | $1.023M | 0.0% | — | — | Put | 163092109 |
| BLKB | BLACKBAUD INC | 9,971 | $1.022M | 0.0% | $102.01 | 0.0% | COM | 09227Q100 |
| CME | CME GROUP INC | 6,235 | $1.022M | 0.0% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,951 | $1.022M | 0.0% | $31.21 | +44.4% | COM | 293712105 |
| SMDV | PROSHARES TR | 17,879 | $1.022M | 0.0% | $55.99 | — | RUSS 2000 DIVD | 74347B698 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 38,808 | $1.021M | 0.0% | $26.13 | — | SELECT WRLD WI | 23908L306 |
| — | ABAXIS INC | 12,300 | $1.021M | 0.0% | $82.92 | — | Put | 002567105 |
| — | AXOVANT SCIENCES LTD | 451,200 | $1.02M | 0.0% | $1.33 | — | Put | G0750W104 |
| UGL | PROSHARES TR II | 27,900 | $1.02M | 0.0% | — | — | Put | 74347W601 |
| TDTF | FLEXSHARES TR | 41,295 | $1.02M | 0.0% | $24.77 | — | IBOXX 5YR TRGT | 33939L605 |
| GDEN | GOLDEN ENTMT INC | 37,800 | $1.02M | 0.0% | $25.25 | -1.8% | Put | 381013101 |
| NSP | INSPERITY INC | 10,693 | $1.019M | 0.0% | $43.27 | +65.1% | COM | 45778Q107 |
| JJSF | J & J SNACK FOODS CORP | 6,683 | $1.019M | 0.0% | $122.03 | +1.7% | COM | 466032109 |
| EGBN | EAGLE BANCORP INC MD | 16,629 | $1.019M | 0.0% | $47.45 | 0.0% | COM | 268948106 |
| — | HORNBECK OFFSHORE SVCS INC N | 257,300 | $1.019M | 0.0% | $2.91 | — | Call | 440543106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,646 | $1.019M | 0.0% | $28.12 | — | SHS | 336917109 |
| — | ELECTRO SCIENTIFIC INDS | 64,400 | $1.016M | 0.0% | $17.50 | — | Put | 285229100 |
| — | INNOVATOR ETFS TR | 40,283 | $1.015M | 0.0% | $24.59 | — | IBD ETF LEADERS | 45782C201 |
| WNC | WABASH NATL CORP | 54,400 | $1.015M | 0.0% | $17.19 | 0.0% | Put | 929566107 |
| — | PIXELWORKS INC | 281,279 | $1.015M | 0.0% | $4.08 | — | COM NEW | 72581M305 |
| — | REATA PHARMACEUTICALS INC | 29,000 | $1.014M | 0.0% | — | — | Put | 75615P103 |
| — | CNOOC LTD | 5,923 | $1.014M | 0.0% | $171.20 | — | SPONSORED ADR | 126132109 |
| BAP | CREDICORP LTD | 4,500 | $1.013M | 0.0% | — | — | Put | G2519Y108 |
| — | FS INVT CORP | 137,500 | $1.011M | 0.0% | $8.88 | — | Put | 302635107 |
| — | SCORPIO TANKERS INC | 359,700 | $1.011M | 0.0% | $3.03 | — | Put | Y7542C106 |
| — | PATTERN ENERGY GROUP INC | 53,900 | $1.011M | 0.0% | — | — | Put | 70338P100 |
| — | FIRST MIDWEST BANCORP DEL | 39,679 | $1.011M | 0.0% | $25.48 | — | COM | 320867104 |
| DEUS | DBX ETF TR | 31,586 | $1.011M | 0.0% | $32.04 | — | XTRACK RUSS 1000 | 233051481 |
| ECH | ISHARES INC | 21,953 | $1.011M | 0.0% | $47.94 | — | MSCI CHILE ETF | 464286640 |
| — | BRF SA | 216,000 | $1.011M | 0.0% | $5.71 | — | Call | 10552T107 |
| — | NANOMETRICS INC | 28,521 | $1.01M | 0.0% | $35.41 | — | COM | 630077105 |
| — | ISHARES TR | 41,441 | $1.01M | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NORTHERN LTS FD TR IV | 38,322 | $1.01M | 0.0% | $26.02 | — | QUTX RSK MGDML | 66538H716 |
| EZPW | EZCORP INC | 83,700 | $1.009M | 0.0% | $13.11 | 0.0% | Put | 302301106 |
| — | GASLOG PARTNERS LP | 42,300 | $1.009M | 0.0% | — | — | Put | Y2687W108 |
| MSB | MESABI TR | 41,100 | $1.009M | 0.0% | $25.26 | — | Call | 590672101 |
| CUBE | CUBESMART | 31,300 | $1.008M | 0.0% | $26.65 | — | Call | 229663109 |
| CSM | PROSHARES TR | 14,931 | $1.008M | 0.0% | $67.09 | — | PSHS LC COR PLUS | 74347R248 |
| HOPE | HOPE BANCORP INC | 56,500 | $1.007M | 0.0% | $18.08 | 0.0% | COM | 43940T109 |
| — | TC PIPELINES LP | 38,743 | $1.005M | 0.0% | $34.69 | — | UT COM LTD PRT | 87233Q108 |
| — | FERRO CORP | 48,091 | $1.003M | 0.0% | $18.86 | — | COM | 315405100 |
| SCHK | SCHWAB STRATEGIC TR | 37,476 | $1.003M | 0.0% | $26.58 | — | 1000 INDEX ETF | 808524722 |
| — | DIREXION SHS ETF TR | 41,167 | $1.002M | 0.0% | $24.30 | — | DLY NATRL GAS 3X | 25490K349 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,300 | $1.002M | 0.0% | — | — | Call | 92915B106 |
| KFRC | KFORCE INC | 29,217 | $1.002M | 0.0% | $22.71 | +38.9% | COM | 493732101 |
| NAVI | NAVIENT CORPORATION | 76,900 | $1.002M | 0.0% | $13.62 | 0.0% | Call | 63938C108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,203 | $1.001M | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| SRI | STONERIDGE INC | 28,500 | $1.001M | 0.0% | $22.34 | +36.0% | Put | 86183P102 |
| — | KALA PHARMACEUTICALS INC | 72,800 | $1M | 0.0% | — | — | Call | 483119103 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,100 | $1M | 0.0% | $22.27 | 0.0% | Call | 87724P106 |
| TPH | TRI POINTE GROUP INC | 61,123 | $1M | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| TBCH | TURTLE BEACH CORP | 49,186 | $999K | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| HMY | HARMONY GOLD MNG LTD | 640,592 | $999K | 0.0% | $2.08 | — | SPONSORED ADR | 413216300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,948 | $998K | 0.0% | $29.88 | — | SHS | 33734H106 |
| PB | PROSPERITY BANCSHARES INC | 14,600 | $998K | 0.0% | $58.74 | -1.7% | Call | 743606105 |
| — | ELECTRO SCIENTIFIC INDS | 63,300 | $998K | 0.0% | $17.50 | — | Call | 285229100 |
| JOE | ST JOE CO | 55,570 | $997K | 0.0% | $18.51 | -3.2% | COM | 790148100 |
| KMPR | KEMPER CORP DEL | 13,179 | $997K | 0.0% | $70.29 | 0.0% | COM | 488401100 |
| — | NUVASIVE INC | 19,129 | $997K | 0.0% | $64.06 | — | COM | 670704105 |
| VB | VANGUARD INDEX FDS | 6,400 | $996K | 0.0% | $146.21 | — | Put | 922908751 |
| — | DIREXION SHS ETF TR | 72,987 | $996K | 0.0% | $13.61 | — | DAILY JR BULL 3X | 25460E851 |
| — | SPDR SER TR | 42,010 | $995K | 0.0% | $24.02 | — | DORSEY WRGT FI | 78468R713 |
| — | AGENUS INC | 437,800 | $994K | 0.0% | — | — | Call | 00847G705 |
| FLS | FLOWSERVE CORP | 24,600 | $994K | 0.0% | — | — | Call | 34354P105 |
| — | COVANTA HLDG CORP | 60,200 | $993K | 0.0% | $16.65 | — | Put | 22282E102 |
| — | SIERRA WIRELESS INC | 61,982 | $992K | 0.0% | $19.83 | — | COM | 826516106 |
| — | PBF LOGISTICS LP | 47,253 | $992K | 0.0% | $20.99 | — | UNIT LTD PTNR | 69318Q104 |
| — | TELLURIAN INC NEW | 119,173 | $992K | 0.0% | $7.21 | — | COM | 87968A104 |
| — | GAIN CAP HLDGS INC | 131,200 | $991K | 0.0% | — | — | Call | 36268W100 |
| — | DIREXION SHS ETF TR | 55,616 | $990K | 0.0% | $43.93 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | CABOT MICROELECTRONICS CORP | 9,200 | $990K | 0.0% | $107.58 | — | Call | 12709P103 |
| — | PACIFIC PREMIER BANCORP | 25,917 | $989K | 0.0% | $38.16 | — | COM | 69478X105 |
| DIOD | DIODES INC | 28,700 | $989K | 0.0% | — | — | Call | 254543101 |
| — | PROSHARES TR | 22,600 | $986K | 0.0% | $38.82 | — | Put | 74347R719 |
| — | COWEN INC | 71,100 | $985K | 0.0% | — | — | Call | 223622606 |
| — | VANECK VECTORS ETF TR | 61,913 | $985K | 0.0% | $15.88 | — | POLAND ETF | 92189F783 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $985K | 0.0% | — | — | Call | 636180101 |
| BDX | BECTON DICKINSON & CO | 4,106 | $984K | 0.0% | $185.48 | +7.0% | COM | 075887109 |
| — | FIRST TR ENHANCED EQTY INC F | 62,515 | $984K | 0.0% | $15.74 | — | COM | 337318109 |
| — | GCI LIBERTY INC | 21,800 | $983K | 0.0% | $52.86 | — | Call | 36164V305 |
| HUBB | HUBBELL INC | 9,300 | $983K | 0.0% | $78.66 | +20.5% | Put | 443510607 |
| — | ARES MGMT LP | 47,480 | $983K | 0.0% | $19.73 | — | COM SHS REG INT | 04014Y101 |
| SEIC | SEI INVESTMENTS CO | 15,700 | $982K | 0.0% | $63.66 | -5.6% | Put | 784117103 |
| OTEX | OPEN TEXT CORP | 27,900 | $982K | 0.0% | $28.85 | +1.0% | Put | 683715106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 118,300 | $981K | 0.0% | $8.66 | 0.0% | Put | 676118201 |
| QUAD | QUAD / GRAPHICS INC | 47,100 | $981K | 0.0% | — | — | Put | 747301109 |
| NTGR | NETGEAR INC | 15,700 | $981K | 0.0% | $37.65 | 0.0% | Call | 64111Q104 |
| — | HUDSON LTD | 56,100 | $981K | 0.0% | $17.48 | — | Put | G46408103 |
| CDZI | CADIZ INC | 74,800 | $980K | 0.0% | — | — | Call | 127537207 |
| DLX | DELUXE CORP | 14,800 | $980K | 0.0% | $48.85 | 0.0% | Put | 248019101 |
| BIGGQ | BIG LOTS INC | 23,458 | $980K | 0.0% | $44.04 | -22.8% | COM | 089302103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,639 | $980K | 0.0% | $60.07 | +45.2% | COM | 00847X104 |
| — | BLACKROCK INCOME TR INC | 168,096 | $980K | 0.0% | $5.87 | — | COM | 09247F100 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $979K | 0.0% | $87.16 | 0.0% | Call | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 19,400 | $979K | 0.0% | $63.13 | — | Call | 110448107 |
| EUFN | ISHARES TR | 48,400 | $979K | 0.0% | $22.96 | — | Put | 464289180 |
| RWM | PROSHARES TR | 25,049 | $977K | 0.0% | $44.53 | — | SHRT RUSSELL2000 | 74348A210 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,300 | $976K | 0.0% | $12.32 | 0.0% | Call | 01988P108 |
| — | PENNSYLVANIA RL ESTATE INVT | 88,800 | $976K | 0.0% | $12.94 | — | Call | 709102107 |
| SPEU | SPDR INDEX SHS FDS | 29,176 | $976K | 0.0% | $34.61 | — | STOXX EUR 50 ETF | 78463X103 |
| — | REALOGY HLDGS CORP | 42,800 | $976K | 0.0% | — | — | Put | 75605Y106 |
| DLX | DELUXE CORP | 14,723 | $975K | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| — | DSP GROUP INC | 78,159 | $973K | 0.0% | $12.45 | — | COM | 23332B106 |
| IOO | ISHARES TR | 21,214 | $973K | 0.0% | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| — | KEANE GROUP INC | 71,200 | $973K | 0.0% | $13.69 | — | Put | 48669A108 |
| HCI | HCI GROUP INC | 23,400 | $973K | 0.0% | — | — | Call | 40416E103 |
| — | ISHARES TR | 37,508 | $972K | 0.0% | $26.12 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | GOLAR LNG PARTNERS LP | 62,900 | $972K | 0.0% | $19.17 | — | Call | Y2745C102 |
| — | DIREXION SHS ETF TR | 19,130 | $971K | 0.0% | $56.01 | — | DLY JR GOLD 3X | 25460E877 |
| ING | ING GROEP N V | 67,800 | $971K | 0.0% | $17.57 | — | Put | 456837103 |
| ELV | ANTHEM INC | 4,073 | $969K | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| — | BARNES GROUP INC | 16,442 | $968K | 0.0% | $60.42 | — | COM | 067806109 |
| — | ASSEMBLY BIOSCIENCES INC | 24,700 | $968K | 0.0% | $38.81 | — | Put | 045396108 |
| — | EMERGE ENERGY SVCS LP | 135,700 | $968K | 0.0% | $8.88 | — | Call | 29102H108 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 36,499 | $968K | 0.0% | $26.79 | — | INT LW VTY HGH | 52468L505 |
| SALTUSD | SCORPIO BULKERS INC | 136,051 | $966K | 0.0% | $7.11 | — | COM | Y7546A122 |
| VSAT | VIASAT INC | 14,700 | $966K | 0.0% | $63.82 | 0.0% | Call | 92552V100 |
| CEVA | CEVA INC | 32,000 | $966K | 0.0% | — | — | Call | 157210105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,400 | $965K | 0.0% | $60.97 | 0.0% | Put | 98311A105 |
| EZPW | EZCORP INC | 80,020 | $964K | 0.0% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,400 | $964K | 0.0% | $15.97 | +53.9% | Put | 19459J104 |
| CFR | CULLEN FROST BANKERS INC | 8,900 | $963K | 0.0% | $71.70 | +25.3% | Put | 229899109 |
| ERIC | ERICSSON | 125,600 | $963K | 0.0% | $6.40 | — | Call | 294821608 |
| ITOT | ISHARES TR | 15,400 | $963K | 0.0% | $62.52 | — | Call | 464287150 |
| — | FRANCESCAS HLDGS CORP | 127,500 | $963K | 0.0% | $8.31 | — | Put | 351793104 |
| — | KLX INC | 13,400 | $963K | 0.0% | $71.85 | — | Put | 482539103 |
| STAA | STAAR SURGICAL CO | 31,043 | $962K | 0.0% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| ING | ING GROEP N V | 67,156 | $962K | 0.0% | $17.57 | — | SPONSORED ADR | 456837103 |
| VO | VANGUARD INDEX FDS | 6,100 | $962K | 0.0% | $154.21 | — | Call | 922908629 |
| — | INDEXIQ ETF TR | 50,387 | $961K | 0.0% | $19.07 | — | IQ ENCH COR PL | 45409B479 |
| XNTK | SPDR SERIES TRUST | 10,289 | $961K | 0.0% | $82.23 | — | NYSE TECH ETF | 78464A102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 70,600 | $960K | 0.0% | $15.37 | — | Call | 257454108 |
| TLH | ISHARES TR | 7,300 | $959K | 0.0% | $136.14 | — | Put | 464288653 |
| LARK | LANDMARK BANCORP INC | 33,612 | $958K | 0.0% | $21.39 | -0.9% | COM | 51504L107 |
| MTW | MANITOWOC CO INC | 37,000 | $957K | 0.0% | — | — | Put | 563571405 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,669 | $957K | 0.0% | $101.80 | — | INTL MULT FACT | 74255Y839 |
| ITOT | ISHARES TR | 15,300 | $957K | 0.0% | $62.52 | — | Put | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 4,656 | $957K | 0.0% | $25.98 | +28.3% | COM | 697435105 |
| — | IMPERVA INC | 19,800 | $955K | 0.0% | — | — | Call | 45321L100 |
| — | SURMODICS INC | 17,300 | $955K | 0.0% | $55.17 | — | Put | 868873100 |
| — | JUMEI INTL HLDG LTD | 370,129 | $955K | 0.0% | $3.20 | — | SPONSORED ADR | 48138L107 |
| — | DIREXION SHS ETF TR | 19,420 | $955K | 0.0% | $51.86 | — | DAILY CS 2X SH | 25460E505 |
| GTLS | CHART INDS INC | 15,485 | $955K | 0.0% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CUTERA INC | 23,700 | $955K | 0.0% | $40.32 | — | Call | 232109108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,585 | $955K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | VISTA OUTDOOR INC | 61,600 | $954K | 0.0% | — | — | Put | 928377100 |
| ACNT | SYNALLOY CP DEL | 47,800 | $954K | 0.0% | — | — | Put | 871565107 |
| GLPG | GALAPAGOS NV | 10,351 | $954K | 0.0% | $94.70 | — | SPON ADR | 36315X101 |
| GPRE | GREEN PLAINS INC | 52,100 | $953K | 0.0% | $18.98 | +1.2% | Put | 393222104 |
| BANR | BANNER CORP | 15,857 | $953K | 0.0% | $44.17 | 0.0% | COM NEW | 06652V208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,400 | $952K | 0.0% | $41.59 | — | Call | G05384105 |
| BMI | BADGER METER INC | 21,300 | $952K | 0.0% | — | — | Call | 056525108 |
| TJX | TJX COS INC NEW | 9,999 | $952K | 0.0% | $35.66 | +10.9% | COM | 872540109 |
| DOG | PROSHARES TR | 15,902 | $952K | 0.0% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| FHN | FIRST HORIZON NATL CORP | 53,300 | $951K | 0.0% | $14.70 | -3.9% | Call | 320517105 |
| VBR | VANGUARD INDEX FDS | 7,000 | $951K | 0.0% | $128.62 | — | Put | 922908611 |
| DBEU | DBX ETF TR | 33,886 | $951K | 0.0% | $27.45 | — | XTRACK MSCI EURP | 233051853 |
| XTN | SPDR SERIES TRUST | 15,064 | $951K | 0.0% | $61.56 | — | S&P TRANSN ETF | 78464A532 |
| LOMA | LOMA NEGRA CORP | 92,600 | $950K | 0.0% | $20.81 | — | Put | 54150E104 |
| IXC | ISHARES TR | 25,400 | $949K | 0.0% | $35.55 | — | Call | 464287341 |
| VCEL | VERICEL CORP | 97,835 | $949K | 0.0% | $7.23 | +72.3% | COM | 92346J108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,927 | $948K | 0.0% | $36.56 | — | RUSEL 2000 PUR | 46137V498 |
| — | MASONITE INTL CORP NEW | 13,199 | $948K | 0.0% | $71.54 | — | COM | 575385109 |
| CRK | COMSTOCK RES INC | 90,200 | $948K | 0.0% | $7.31 | +9.2% | Call | 205768302 |
| — | ATTUNITY LTD | 81,675 | $948K | 0.0% | $10.84 | — | SHS NEW | M15332121 |
| — | ZIOPHARM ONCOLOGY INC | 313,900 | $948K | 0.0% | $6.35 | — | Put | 98973P101 |
| VXUS | VANGUARD STAR FD | 17,500 | $947K | 0.0% | $56.75 | — | Put | 921909768 |
| KFY | KORN FERRY INTL | 15,268 | $946K | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| EGHT | 8X8 INC NEW | 47,200 | $946K | 0.0% | — | — | Put | 282914100 |
| SDOG | ALPS ETF TR | 21,250 | $946K | 0.0% | $43.80 | — | SECTR DIV DOGS | 00162Q858 |
| — | PBF LOGISTICS LP | 45,000 | $945K | 0.0% | $20.99 | — | Put | 69318Q104 |
| RMBS | RAMBUS INC DEL | 75,381 | $945K | 0.0% | $13.42 | +0.8% | COM | 750917106 |
| — | ALTRA INDL MOTION CORP | 21,900 | $944K | 0.0% | $36.14 | — | Put | 02208R106 |
| RWM | PROSHARES TR | 24,200 | $944K | 0.0% | $44.53 | — | Call | 74348A210 |
| WABC | WESTAMERICA BANCORPORATION | 16,700 | $944K | 0.0% | $45.23 | 0.0% | Put | 957090103 |
| SNBR | SLEEP NUMBER CORP | 32,500 | $943K | 0.0% | — | — | Call | 83125X103 |
| DTE | DTE ENERGY CO | 9,100 | $943K | 0.0% | $59.31 | +13.0% | Put | 233331107 |
| — | BELLICUM PHARMACEUTICALS INC | 127,800 | $943K | 0.0% | $12.67 | — | Put | 079481107 |
| PKX | POSCO | 12,722 | $943K | 0.0% | $78.86 | — | SPONSORED ADR | 693483109 |
| — | ROCKWELL MED INC | 191,000 | $942K | 0.0% | $7.27 | — | Put | 774374102 |
| BOOM | DMC GLOBAL INC | 20,949 | $941K | 0.0% | $30.20 | +26.3% | COM | 23291C103 |
| — | INDEXIQ ETF TR | 28,360 | $941K | 0.0% | $30.59 | — | GLB AGRI SM CP | 45409B834 |
| — | QURATE RETAIL INC | 44,300 | $940K | 0.0% | $21.22 | — | Call | 74915M100 |
| XNET | XUNLEI LTD | 87,800 | $939K | 0.0% | $12.08 | — | Call | 98419E108 |
| — | LENDINGCLUB CORP | 247,385 | $938K | 0.0% | $4.13 | — | COM | 52603A109 |
| AD | UNITED STATES CELLULAR CORP | 25,295 | $937K | 0.0% | $22.24 | -1.3% | COM | 911684108 |
| RYAAY | RYANAIR HLDGS PLC | 8,200 | $937K | 0.0% | — | — | Call | 783513203 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 91,212 | $936K | 0.0% | $10.97 | — | SHS UNITS LLI | 29250X103 |
| VIXM | PROSHARES TR II | 40,600 | $935K | 0.0% | $25.80 | — | Put | 74347W338 |
| NVGS | NAVIGATOR HOLDINGS LTD | 73,900 | $935K | 0.0% | $10.04 | +9.7% | Put | Y62132108 |
| — | TOTAL S A | 15,439 | $935K | 0.0% | $60.56 | — | SPONSORED ADR | 89151E109 |
| — | SP PLUS CORP | 25,100 | $934K | 0.0% | — | — | Call | 78469C103 |
| — | UNIVERSAL FST PRODS INC | 25,501 | $934K | 0.0% | $36.63 | — | COM | 913543104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 64,002 | $933K | 0.0% | $14.69 | — | COM | 723653101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,400 | $933K | 0.0% | $48.70 | — | Put | 33733B100 |
| FLS | FLOWSERVE CORP | 23,100 | $933K | 0.0% | — | — | Put | 34354P105 |
| — | INVESCO EXCHNG TRADED FD TR | 34,605 | $933K | 0.0% | $26.96 | — | GLOBAL AGRCLTR | 46138E685 |
| — | BLACKROCK CORPOR HI YLD FD I | 89,151 | $933K | 0.0% | $10.61 | — | COM | 09255P107 |
| MOD | MODINE MFG CO | 51,064 | $932K | 0.0% | $13.63 | +37.7% | COM | 607828100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 25,912 | $932K | 0.0% | $33.60 | — | MID CAP VAL FD | 33737M201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 142,500 | $932K | 0.0% | — | — | Call | 900111204 |
| — | CARROLS RESTAURANT GROUP INC | 62,600 | $930K | 0.0% | — | — | Call | 14574X104 |
| ERIC | ERICSSON | 121,300 | $930K | 0.0% | $6.40 | — | Put | 294821608 |
| — | VOCERA COMMUNICATIONS INC | 31,076 | $929K | 0.0% | $29.89 | — | COM | 92857F107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,600 | $929K | 0.0% | $28.05 | — | Call | 24664T103 |
| — | PROSHARES TR II | 12,332 | $928K | 0.0% | $66.97 | — | ULTRASHRT NEW | 74347W395 |
| GDEN | GOLDEN ENTMT INC | 34,400 | $928K | 0.0% | $25.25 | -1.8% | Call | 381013101 |
| CLLS | CELLECTIS S A | 32,789 | $928K | 0.0% | $24.95 | — | SPONSORED ADS | 15117K103 |
| — | TIFFANY & CO NEW | 7,043 | $927K | 0.0% | $92.29 | — | COM | 886547108 |
| SMTC | SEMTECH CORP | 19,700 | $927K | 0.0% | $44.82 | 0.0% | Put | 816850101 |
| — | PROSHARES TR | 39,863 | $927K | 0.0% | $23.25 | — | PSHS SHTFINL ETF | 74347B185 |
| WTI | W & T OFFSHORE INC | 129,507 | $926K | 0.0% | $4.71 | +37.3% | COM | 92922P106 |
| — | HAYNES INTERNATIONAL INC | 25,200 | $926K | 0.0% | $36.76 | — | Put | 420877201 |
| — | BMC STK HLDGS INC | 44,357 | $925K | 0.0% | $20.46 | — | COM | 05591B109 |
| CNMD | CONMED CORP | 12,632 | $925K | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| — | TRIUMPH GROUP INC NEW | 47,100 | $923K | 0.0% | — | — | Put | 896818101 |
| USAC | USA COMPRESSION PARTNERS LP | 54,800 | $922K | 0.0% | $16.83 | — | Call | 90290N109 |
| — | BOTTOMLINE TECH DEL INC | 18,501 | $922K | 0.0% | $45.94 | — | COM | 101388106 |
| — | TIVITY HEALTH INC | 26,200 | $922K | 0.0% | — | — | Put | 88870R102 |
| — | AVANGRID INC | 17,400 | $921K | 0.0% | — | — | Call | 05351W103 |
| CRL | CHARLES RIV LABS INTL INC | 8,200 | $921K | 0.0% | — | — | Call | 159864107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,200 | $920K | 0.0% | $28.58 | — | Put | 007800105 |
| PPH | VANECK VECTORS ETF TR | 15,600 | $920K | 0.0% | $58.93 | — | Put | 92189F692 |
| ACCO | ACCO BRANDS CORP | 66,458 | $920K | 0.0% | $8.64 | +4.3% | COM | 00081T108 |
| — | DENNYS CORP | 57,535 | $917K | 0.0% | $12.08 | — | COM | 24869P104 |
| BKD | BROOKDALE SR LIVING INC | 100,900 | $917K | 0.0% | — | — | Call | 112463104 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,600 | $916K | 0.0% | $15.90 | — | Put | 46131B100 |
| VLY | VALLEY NATL BANCORP | 75,300 | $916K | 0.0% | — | — | Call | 919794107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 346,479 | $915K | 0.0% | $2.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | PLATFORM SPECIALTY PRODS COR | 78,900 | $915K | 0.0% | $11.44 | — | Call | 72766Q105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 21,117 | $915K | 0.0% | $40.89 | — | MID CP GR ALPH | 33737M102 |
| — | PRA HEALTH SCIENCES INC | 9,800 | $915K | 0.0% | $88.12 | — | Call | 69354M108 |
| — | VITAMIN SHOPPE INC | 131,500 | $914K | 0.0% | — | — | Put | 92849E101 |
| ROST | ROSS STORES INC | 10,789 | $914K | 0.0% | $74.33 | +1.5% | COM | 778296103 |
| — | COWEN INC | 66,000 | $914K | 0.0% | — | — | Put | 223622606 |
| — | DIREXION SHS ETF TR | 38,466 | $914K | 0.0% | $29.39 | — | DAILY TECHNOLOGY | 25460E562 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 24,203 | $913K | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| WAFD | WASHINGTON FED INC | 27,916 | $913K | 0.0% | $25.77 | 0.0% | COM | 938824109 |
| CNK | CINEMARK HOLDINGS INC | 26,000 | $912K | 0.0% | — | — | Call | 17243V102 |
| — | NORTHWEST NAT GAS CO | 14,300 | $912K | 0.0% | — | — | Put | 667655104 |
| — | SURMODICS INC | 16,500 | $911K | 0.0% | $55.17 | — | Call | 868873100 |
| GRMN | GARMIN LTD | 14,917 | $910K | 0.0% | $48.86 | +2.3% | SHS | H2906T109 |
| SUI | SUN CMNTYS INC | 9,300 | $910K | 0.0% | — | — | Call | 866674104 |
| CPK | CHESAPEAKE UTILS CORP | 11,365 | $909K | 0.0% | $66.08 | 0.0% | COM | 165303108 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,300 | $908K | 0.0% | $33.71 | — | Put | 36467J108 |
| CLW | CLEARWATER PAPER CORP | 39,300 | $908K | 0.0% | — | — | Put | 18538R103 |
| — | BOINGO WIRELESS INC | 40,200 | $908K | 0.0% | $22.57 | — | Put | 09739C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,100 | $907K | 0.0% | $33.05 | +8.8% | SHS | V5633W109 |
| — | VIRNETX HLDG CORP | 266,700 | $907K | 0.0% | $3.94 | — | Put | 92823T108 |
| OII | OCEANEERING INTL INC | 35,600 | $906K | 0.0% | $21.26 | +5.3% | Put | 675232102 |
| — | DERMIRA INC | 98,358 | $905K | 0.0% | $20.91 | — | COM | 24983L104 |
| MGK | VANGUARD WORLD FD | 7,600 | $904K | 0.0% | $105.51 | — | Call | 921910816 |
| — | REVANCE THERAPEUTICS INC | 32,900 | $903K | 0.0% | — | — | Call | 761330109 |
| — | REV GROUP INC | 53,100 | $903K | 0.0% | $26.22 | — | Call | 749527107 |
| CVBF | CVB FINL CORP | 40,259 | $903K | 0.0% | $17.17 | 0.0% | COM | 126600105 |
| NICE | NICE LTD | 8,700 | $903K | 0.0% | $103.75 | — | Call | 653656108 |
| ARW | ARROW ELECTRS INC | 12,000 | $903K | 0.0% | $76.09 | 0.0% | Call | 042735100 |
| XPP | PROSHARES TR | 12,700 | $902K | 0.0% | $79.82 | — | Call | 74347X880 |
| FTEC | FIDELITY | 16,300 | $901K | 0.0% | $55.23 | — | Call | 316092808 |
| — | CONNECTICUT WTR SVC INC | 13,787 | $901K | 0.0% | $65.35 | — | COM | 207797101 |
| — | GLOBAL X FDS | 35,780 | $901K | 0.0% | $25.18 | — | BETA ASIA EXJP | 37954Y400 |
| MOO | VANECK VECTORS ETF TR | 14,400 | $900K | 0.0% | $61.37 | — | Put | 92189F700 |
| — | PENN VA CORP NEW | 10,597 | $900K | 0.0% | $35.01 | — | COM | 70788V102 |
| DLX | DELUXE CORP | 13,600 | $900K | 0.0% | $48.85 | 0.0% | Call | 248019101 |
| — | CHIMERA INVT CORP | 49,200 | $899K | 0.0% | $15.65 | — | Put | 16934Q208 |
| EME | EMCOR GROUP INC | 11,800 | $899K | 0.0% | $75.29 | 0.0% | Call | 29084Q100 |
| — | WADDELL & REED FINL INC | 50,000 | $899K | 0.0% | $17.96 | — | Call | 930059100 |
| — | JP MORGAN EXCHANGE TRADED FD | 36,919 | $899K | 0.0% | $24.42 | — | MANAGED FUTURE | 46641Q829 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 16,702 | $899K | 0.0% | $53.83 | — | DWA SMLCP MENT | 46138E842 |
| VVV | VALVOLINE INC | 41,700 | $899K | 0.0% | $24.16 | -12.5% | Call | 92047W101 |
| KR | KROGER CO | 31,551 | $898K | 0.0% | $23.58 | -9.3% | COM | 501044101 |
| — | 51JOB INC | 9,200 | $898K | 0.0% | $88.01 | — | Call | 316827104 |
| — | CALAMP CORP | 38,300 | $897K | 0.0% | $23.39 | — | Call | 128126109 |
| SAIA | SAIA INC | 11,100 | $897K | 0.0% | $77.16 | 0.0% | Call | 78709Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 56,500 | $896K | 0.0% | $18.03 | — | Call | 38376A103 |
| — | NANOMETRICS INC | 25,300 | $896K | 0.0% | $35.41 | — | Put | 630077105 |
| RUN | SUNRUN INC | 68,100 | $896K | 0.0% | — | — | Put | 86771W105 |
| BC | BRUNSWICK CORP | 13,874 | $895K | 0.0% | $52.06 | +4.1% | COM | 117043109 |
| BOOM | DMC GLOBAL INC | 19,900 | $894K | 0.0% | $30.20 | +26.3% | Call | 23291C103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,700 | $894K | 0.0% | — | — | Put | 363576109 |
| NOVT | NOVANTA INC | 14,344 | $894K | 0.0% | $53.47 | +14.4% | COM | 67000B104 |
| NWE | NORTHWESTERN CORP | 15,600 | $893K | 0.0% | — | — | Call | 668074305 |
| — | ENLINK MIDSTREAM PARTNERS LP | 57,500 | $893K | 0.0% | — | — | Call | 29336U107 |
| PILL | DIREXION SHS ETF TR | 30,993 | $893K | 0.0% | $28.81 | — | DAILY PHARMA | 25460E646 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,045 | $893K | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| CFO | VICTORY PORTFOLIOS II | 18,021 | $893K | 0.0% | $47.14 | — | SHS US 500 ENHA | 92647N782 |
| CGNX | COGNEX CORP | 20,000 | $892K | 0.0% | $51.46 | -14.1% | Call | 192422103 |
| — | FORWARD AIR CORP | 15,100 | $892K | 0.0% | $59.08 | — | Put | 349853101 |
| SPXT | PROSHARES TR | 17,184 | $890K | 0.0% | $52.21 | — | SP500 EX TECH | 74347B557 |
| — | ETFS SILVER TR | 56,863 | $890K | 0.0% | $17.32 | — | SILVER SHS | 26922X107 |
| — | ISHARES TR | 35,469 | $888K | 0.0% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VYX | NCR CORP NEW | 29,626 | $888K | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| — | SUPER MICRO COMPUTER INC | 37,563 | $888K | 0.0% | $23.64 | — | COM | 86800U104 |
| IBN | ICICI BK LTD | 110,400 | $887K | 0.0% | $8.82 | — | Call | 45104G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,364 | $887K | 0.0% | $48.14 | +3.5% | COM | 808513105 |
| — | ALLETE INC | 11,462 | $887K | 0.0% | $73.45 | — | COM NEW | 018522300 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,235 | $886K | 0.0% | $46.06 | — | GERMANY ALPHA | 33737J190 |
| RVTY | PERKINELMER INC | 12,100 | $886K | 0.0% | — | — | Call | 714046109 |
| CNA | CNA FINL CORP | 19,400 | $886K | 0.0% | — | — | Put | 126117100 |
| — | FRONTLINE LTD | 151,700 | $886K | 0.0% | $5.44 | — | Put | G3682E192 |
| MORN | MORNINGSTAR INC | 6,902 | $885K | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| — | C&J ENERGY SVCS INC NEW | 37,500 | $885K | 0.0% | — | — | Put | 12674R100 |
| LTC | LTC PPTYS INC | 20,700 | $885K | 0.0% | — | — | Put | 502175102 |
| — | INDEXIQ ETF TR | 33,370 | $885K | 0.0% | $24.22 | — | US RL EST SMCP | 45409B628 |
| — | TRIBUNE MEDIA CO | 23,100 | $884K | 0.0% | — | — | Put | 896047503 |
| TXRH | TEXAS ROADHOUSE INC | 13,500 | $884K | 0.0% | $55.38 | 0.0% | Call | 882681109 |
| — | MSG NETWORK INC | 36,874 | $883K | 0.0% | $23.95 | — | CL A | 553573106 |
| VO | VANGUARD INDEX FDS | 5,600 | $883K | 0.0% | $154.21 | — | Put | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,200 | $883K | 0.0% | — | — | Put | 922042676 |
| ICOW | PACER FDS TR | 31,682 | $883K | 0.0% | $28.98 | — | DEVELOPED MRKT | 69374H873 |
| — | STRATEGY SHS | 22,164 | $883K | 0.0% | $38.55 | — | US MKT ROT STRAT | 86280R100 |
| — | AMYRIS INC | 138,000 | $882K | 0.0% | $5.55 | — | Put | 03236M200 |
| — | KIRKLAND LAKE GOLD LTD | 41,780 | $882K | 0.0% | $21.11 | — | COM | 49741E100 |
| RDOG | ALPS ETF TR | 20,070 | $882K | 0.0% | $43.35 | — | C&S GLOBL ETF | 00162Q106 |
| FLTB | FIDELITY | 17,911 | $882K | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| AAXJ | ISHARES TR | 12,300 | $882K | 0.0% | $73.34 | — | Call | 464288182 |
| — | BIG 5 SPORTING GOODS CORP | 115,900 | $881K | 0.0% | — | — | Put | 08915P101 |
| MOO | VANECK VECTORS ETF TR | 14,100 | $881K | 0.0% | $61.37 | — | Call | 92189F700 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,748 | $880K | 0.0% | $39.60 | 0.0% | ORD | G36738105 |
| H | HYATT HOTELS CORP | 11,400 | $880K | 0.0% | $77.18 | 0.0% | Call | 448579102 |
| — | H & E EQUIPMENT SERVICES INC | 23,400 | $880K | 0.0% | $37.61 | — | Put | 404030108 |
| — | OCWEN FINL CORP | 222,100 | $880K | 0.0% | $2.86 | — | Put | 675746309 |
| URTY | PROSHARES TR | 9,100 | $880K | 0.0% | $103.19 | — | Call | 74347X799 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,000 | $879K | 0.0% | $27.32 | — | Put | 63900P608 |
| — | TRIANGLE CAP CORP | 76,400 | $879K | 0.0% | $15.11 | — | Call | 895848109 |
| — | QUALITY SYS INC | 45,050 | $878K | 0.0% | $19.49 | — | COM | 747582104 |
| ITT | ITT INC | 16,800 | $878K | 0.0% | — | — | Put | 45073V108 |
| — | ENCORE WIRE CORP | 18,500 | $878K | 0.0% | $47.43 | — | Put | 292562105 |
| — | STORE CAP CORP | 32,000 | $877K | 0.0% | — | — | Call | 862121100 |
| — | XPERI CORP | 54,500 | $877K | 0.0% | $16.10 | — | Put | 98421B100 |
| ACH | OWENS & MINOR INC NEW | 52,400 | $876K | 0.0% | $16.25 | -4.5% | Call | 690732102 |
| KRNY | KEARNY FINL CORP MD | 65,100 | $876K | 0.0% | $13.66 | +1.8% | Put | 48716P108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,763 | $875K | 0.0% | $52.20 | — | DYNMC SEMICNDT | 46137V647 |
| DOX | AMDOCS LTD | 13,200 | $874K | 0.0% | — | — | Put | G02602103 |
| PRNT | ARK ETF TR | 35,194 | $874K | 0.0% | $24.83 | — | 3D PRINTING ETF | 00214Q500 |
| — | VICTORY PORTFOLIOS II | 17,875 | $874K | 0.0% | $45.92 | — | SHS US SML CAP | 92647N832 |
| AMKR | AMKOR TECHNOLOGY INC | 101,600 | $873K | 0.0% | — | — | Call | 031652100 |
| ENS | ENERSYS | 11,690 | $873K | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| — | NATIONAL INSTRS CORP | 20,800 | $873K | 0.0% | $38.52 | — | Call | 636518102 |
| ORA | ORMAT TECHNOLOGIES INC | 16,400 | $872K | 0.0% | $51.73 | +0.5% | Put | 686688102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,195 | $872K | 0.0% | $44.05 | +46.7% | COM NEW | 740367404 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,000 | $872K | 0.0% | — | — | Put | G9001E128 |
| — | AVEO PHARMACEUTICALS INC | 385,500 | $871K | 0.0% | $2.86 | — | Put | 053588109 |
| — | SPIRIT AIRLS INC | 23,940 | $870K | 0.0% | $38.59 | — | COM | 848577102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,000 | $870K | 0.0% | — | — | Put | 681116109 |
| HEI | HEICO CORP NEW | 11,911 | $869K | 0.0% | — | — | Call | 422806109 |
| LIT | GLOBAL X FDS | 26,700 | $868K | 0.0% | $37.15 | — | Call | 37954Y855 |
| AGM | FEDERAL AGRIC MTG CORP | 9,700 | $868K | 0.0% | $68.80 | 0.0% | Call | 313148306 |
| WAB | WABTEC CORP | 8,800 | $868K | 0.0% | — | — | Put | 929740108 |
| YCS | PROSHARES TR II | 11,806 | $867K | 0.0% | $71.60 | — | ULTRASHORT YEN N | 74347W569 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,300 | $867K | 0.0% | $47.56 | — | Put | 33734X192 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,700 | $866K | 0.0% | $29.75 | — | Put | 503459604 |
| — | DICERNA PHARMACEUTICALS INC | 70,700 | $866K | 0.0% | $9.03 | — | Put | 253031108 |
| EMCB | WISDOMTREE TR | 12,538 | $866K | 0.0% | $70.98 | — | WSDM EMKTBD FD | 97717X784 |
| — | CIRCOR INTL INC | 23,400 | $865K | 0.0% | — | — | Put | 17273K109 |
| XHR | XENIA HOTELS & RESORTS INC | 35,499 | $865K | 0.0% | $21.52 | — | COM | 984017103 |
| MGRC | MCGRATH RENTCORP | 13,668 | $865K | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| WIP | SPDR SERIES TRUST | 15,945 | $865K | 0.0% | $54.25 | — | FTSE INT GVT ETF | 78464A490 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,435 | $865K | 0.0% | $36.08 | — | UNIT KING ALPH | 33737J224 |
| CLNE | CLEAN ENERGY FUELS CORP | 234,045 | $864K | 0.0% | $2.32 | +1.6% | COM | 184499101 |
| RGA | REINSURANCE GROUP AMER INC | 6,470 | $864K | 0.0% | $125.40 | +18.9% | COM NEW | 759351604 |
| — | CORESITE RLTY CORP | 7,800 | $864K | 0.0% | — | — | Put | 21870Q105 |
| ORI | OLD REP INTL CORP | 43,400 | $864K | 0.0% | $11.55 | 0.0% | Call | 680223104 |
| — | ENTERCOM COMMUNICATIONS CORP | 114,400 | $864K | 0.0% | $10.80 | — | Call | 293639100 |
| SEIC | SEI INVESTMENTS CO | 13,800 | $863K | 0.0% | $63.66 | -5.6% | Call | 784117103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 41,443 | $863K | 0.0% | $20.82 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCHANGE TRADED FD T | 18,707 | $861K | 0.0% | $46.03 | — | WILSHIRE REIT | 46137Y203 |
| — | PREFERRED APT CMNTYS INC | 50,700 | $861K | 0.0% | — | — | Call | 74039L103 |
| — | RYB ED INC | 43,800 | $861K | 0.0% | $19.65 | — | Put | 74979W101 |
| MMS | MAXIMUS INC | 13,857 | $861K | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| IMCB | ISHARES TR | 4,689 | $861K | 0.0% | $177.75 | — | MRGSTR MD CP ETF | 464288208 |
| EZJ | PROSHARES TR | 21,658 | $861K | 0.0% | $60.42 | — | UL MSCI JP ETF | 74347X708 |
| UVSP | UNIVEST CORP PA | 31,312 | $861K | 0.0% | $28.34 | +1.2% | COM | 915271100 |
| MGRC | MCGRATH RENTCORP | 13,600 | $860K | 0.0% | $61.64 | 0.0% | Call | 580589109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 84,511 | $860K | 0.0% | $10.28 | — | UNIT | 85207H104 |
| — | SHIRE PLC | 5,091 | $859K | 0.0% | $156.30 | — | SPONSORED ADR | 82481R106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,800 | $858K | 0.0% | $94.91 | — | Call | 92206C813 |
| IEV | ISHARES TR | 19,200 | $858K | 0.0% | $44.72 | — | Put | 464287861 |
| — | APPROACH RESOURCES INC | 351,308 | $857K | 0.0% | $2.63 | — | COM | 03834A103 |
| CTRN | CITI TRENDS INC | 31,200 | $856K | 0.0% | — | — | Call | 17306X102 |
| — | CHINA SOUTHN AIRLS LTD | 21,642 | $856K | 0.0% | $39.55 | — | SPON ADR CL H | 169409109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 37,000 | $855K | 0.0% | $23.10 | — | Put | 46138G706 |
| — | DEL TACO RESTAURANTS INC | 60,300 | $855K | 0.0% | $11.30 | — | Call | 245496104 |
| TGT | TARGET CORP | 11,227 | $855K | 0.0% | $54.54 | +9.3% | COM | 87612E106 |
| UGI | UGI CORP NEW | 16,400 | $854K | 0.0% | — | — | Put | 902681105 |
| SCHA | SCHWAB STRATEGIC TR | 11,600 | $853K | 0.0% | $72.73 | — | Call | 808524607 |
| — | NCI BUILDING SYS INC | 40,601 | $853K | 0.0% | $16.09 | — | COM NEW | 628852204 |
| — | CNX MIDSTREAM PARTNERS LP | 44,000 | $853K | 0.0% | — | — | Call | 12654A101 |
| — | BLACKROCK CR ALLCTN INC TR | 70,529 | $852K | 0.0% | $12.75 | — | COM | 092508100 |
| ECH | ISHARES INC | 18,500 | $852K | 0.0% | $47.94 | — | Call | 464286640 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,800 | $852K | 0.0% | — | — | Call | 652526203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,405 | $850K | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,400 | $850K | 0.0% | $54.36 | — | Put | 922042775 |
| FREL | FIDELITY | 34,618 | $850K | 0.0% | $24.28 | — | MSCI RL EST ETF | 316092857 |
| CNA | CNA FINL CORP | 18,600 | $850K | 0.0% | — | — | Call | 126117100 |
| CARS | CARS COM INC | 29,900 | $849K | 0.0% | $28.70 | -4.2% | Put | 14575E105 |
| — | XCERRA CORP | 60,698 | $848K | 0.0% | $10.30 | — | COM | 98400J108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,300 | $848K | 0.0% | $22.24 | — | Call | G45667105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 30,912 | $848K | 0.0% | $25.36 | — | DORSEY WRIGHT | 33738R878 |
| — | OPPENHEIMER ETF TR | 16,685 | $847K | 0.0% | $46.58 | — | S&P 500 REVENUE | 68386C104 |
| ADI | ANALOG DEVICES INC | 8,828 | $847K | 0.0% | $77.71 | +5.4% | COM | 032654105 |
| SALTUSD | SCORPIO BULKERS INC | 119,200 | $846K | 0.0% | $7.11 | — | Call | Y7546A122 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,234 | $846K | 0.0% | $27.09 | — | MULT FACT LRG | 46138J767 |
| IAT | ISHARES TR | 17,200 | $846K | 0.0% | $50.36 | — | Put | 464288778 |
| TRUP | TRUPANION INC | 21,900 | $845K | 0.0% | $29.41 | +5.7% | Call | 898202106 |
| DHR | DANAHER CORP DEL | 8,566 | $845K | 0.0% | $77.40 | +11.1% | COM | 235851102 |
| PCH | POTLATCHDELTIC CORPORATION | 16,600 | $844K | 0.0% | — | — | Put | 737630103 |
| WTFC | WINTRUST FINL CORP | 9,700 | $844K | 0.0% | $91.79 | 0.0% | Call | 97650W108 |
| MYGN | MYRIAD GENETICS INC | 22,596 | $844K | 0.0% | $33.78 | 0.0% | COM | 62855J104 |
| LRGE | LEGG MASON ETF INVT TR | 26,729 | $843K | 0.0% | $29.66 | — | CLEARBRIDEG LR | 524682200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,972 | $842K | 0.0% | $121.71 | — | SMLCP 600 VAL | 921932778 |
| — | TALLGRASS ENERGY GP LP | 38,000 | $842K | 0.0% | $19.02 | — | Put | 874696107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,341 | $840K | 0.0% | $24.87 | — | LIBERTY INTER | 35473P868 |
| TFI | SPDR SER TR | 17,501 | $840K | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SUNCOKE ENERGY PARTNERS L P | 56,000 | $840K | 0.0% | — | — | Put | 86722Y101 |
| — | CALAMP CORP | 35,800 | $839K | 0.0% | $23.39 | — | Put | 128126109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,406 | $839K | 0.0% | $31.29 | — | UNT LTD PARTN | 03673L103 |
| — | SELECT INCOME REIT | 37,300 | $838K | 0.0% | $23.34 | — | Call | 81618T100 |
| — | XINYUAN REAL ESTATE CO LTD | 188,400 | $838K | 0.0% | $5.72 | — | Put | 98417P105 |
| — | QUOTIENT LTD | 104,296 | $837K | 0.0% | $8.03 | — | SHS | G73268107 |
| RES | RPC INC | 57,400 | $836K | 0.0% | $18.73 | -19.3% | Put | 749660106 |
| IWP | ISHARES TR | 6,600 | $836K | 0.0% | $126.72 | — | Call | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 17,121 | $836K | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| CHCO | CITY HLDG CO | 11,100 | $835K | 0.0% | $58.86 | 0.0% | Call | 177835105 |
| — | PROSHARES TR | 42,069 | $835K | 0.0% | $19.15 | — | SHT FTSE CHIN 50 | 74347X658 |
| AIVL | WISDOMTREE TR | 9,600 | $834K | 0.0% | $86.35 | — | Call | 97717W406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,239 | $834K | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| — | NATIONSTAR MTG HLDGS INC | 47,500 | $833K | 0.0% | $17.54 | — | Put | 63861C109 |
| — | REVLON INC | 47,442 | $833K | 0.0% | $17.56 | — | CL A NEW | 761525609 |
| WWW | WOLVERINE WORLD WIDE INC | 23,953 | $833K | 0.0% | $26.11 | +5.7% | COM | 978097103 |
| MOV | MOVADO GROUP INC | 17,200 | $831K | 0.0% | — | — | Call | 624580106 |
| BRX | BRIXMOR PPTY GROUP INC | 47,600 | $830K | 0.0% | $18.47 | — | Put | 11120U105 |
| KODK | EASTMAN KODAK CO | 218,600 | $830K | 0.0% | $5.06 | 0.0% | Call | 277461406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,860 | $830K | 0.0% | $51.80 | 0.0% | COM | 868459108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 17,670 | $829K | 0.0% | $46.92 | — | RYMND JMS SB 1 | 46137V522 |
| — | DIREXION SHS ETF TR | 20,012 | $829K | 0.0% | $51.52 | — | ALL CP INSIDER | 25459Y769 |
| ATO | ATMOS ENERGY CORP | 9,200 | $829K | 0.0% | — | — | Put | 049560105 |
| MTUS | TIMKENSTEEL CORP | 50,700 | $829K | 0.0% | $17.11 | 0.0% | Call | 887399103 |
| IDX | VANECK VECTORS ETF TR | 39,731 | $828K | 0.0% | $23.82 | — | INDONESIA INDEX | 92189F833 |
| — | ISHARES TR | 29,809 | $828K | 0.0% | $27.78 | — | CUR HED MSCI GER | 46434V704 |
| AMT | AMERICAN TOWER CORP NEW | 5,739 | $827K | 0.0% | $110.78 | +2.8% | COM | 03027X100 |
| — | INVESCO EXCHNG TRADED FD TR | 24,801 | $826K | 0.0% | $33.31 | — | EMRNG MKT INFR | 46138E792 |
| SEIC | SEI INVESTMENTS CO | 13,217 | $826K | 0.0% | $63.66 | -5.6% | COM | 784117103 |
| VIXM | PROSHARES TR II | 35,903 | $826K | 0.0% | $25.80 | — | VIX MDTRM FUTR N | 74347W338 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,554 | $826K | 0.0% | $16.62 | +17.2% | COM | 068463108 |
| MITK | MITEK SYS INC | 92,794 | $826K | 0.0% | $8.75 | -3.5% | COM NEW | 606710200 |
| ENVA | ENOVA INTL INC | 22,565 | $825K | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| CATO | CATO CORP NEW | 33,500 | $825K | 0.0% | — | — | Put | 149205106 |
| WRB | W R BERKLEY CORPORATION | 11,400 | $825K | 0.0% | $16.81 | +11.1% | Put | 084423102 |
| FUTY | FIDELITY | 24,077 | $825K | 0.0% | $34.27 | — | MSCI UTILS INDEX | 316092865 |
| — | WADDELL & REED FINL INC | 45,935 | $825K | 0.0% | $17.96 | — | CL A | 930059100 |
| HDV | ISHARES TR | 9,700 | $824K | 0.0% | $86.84 | — | Call | 46429B663 |
| — | NUVEEN MUN VALUE FD INC | 86,186 | $824K | 0.0% | $9.56 | — | COM | 670928100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 35,868 | $824K | 0.0% | $25.32 | — | FTSE GERMANY | 35473P785 |
| GNRC | GENERAC HLDGS INC | 15,900 | $823K | 0.0% | $48.53 | 0.0% | Put | 368736104 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,000 | $823K | 0.0% | $28.84 | +4.2% | Call | 74934Q108 |
| AWR | AMERICAN STS WTR CO | 14,400 | $823K | 0.0% | — | — | Call | 029899101 |
| CNOB | CONNECTONE BANCORP INC NEW | 33,024 | $822K | 0.0% | $18.70 | +20.2% | COM | 20786W107 |
| TIPZ | PIMCO ETF TR | 14,251 | $822K | 0.0% | $57.75 | — | BROAD US TIPS | 72201R403 |
| BJRI | BJS RESTAURANTS INC | 13,700 | $822K | 0.0% | $52.60 | 0.0% | Put | 09180C106 |
| — | MAXIM INTEGRATED PRODS INC | 14,009 | $822K | 0.0% | $58.68 | — | COM | 57772K101 |
| AR | ANTERO RES CORP | 38,507 | $822K | 0.0% | $19.62 | +0.0% | COM | 03674X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 58,575 | $821K | 0.0% | $14.09 | — | COM | 09253T101 |
| BATT | AMPLIFY ETF TR | 46,784 | $821K | 0.0% | $17.55 | — | ADVANCED BATTERY | 032108805 |
| CALY | CALLAWAY GOLF CO | 43,200 | $820K | 0.0% | $18.23 | 0.0% | Call | 131193104 |
| MASI | MASIMO CORP | 8,400 | $820K | 0.0% | $95.08 | 0.0% | Call | 574795100 |
| ACWI | ISHARES TR | 11,500 | $818K | 0.0% | $71.49 | — | Call | 464288257 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,152 | $817K | 0.0% | $67.23 | — | DYNMC PHRMCTLS | 46137V662 |
| STOT | SSGA ACTIVE TR | 16,729 | $816K | 0.0% | $49.01 | — | SPDR DBLELN SHRT | 78470P200 |
| PSMT | PRICESMART INC | 9,000 | $815K | 0.0% | $78.38 | 0.0% | Put | 741511109 |
| — | ISHARES TR | 33,055 | $815K | 0.0% | $24.66 | — | MIN VOL EUROPE | 46434V720 |
| — | BARCLAYS BK PLC | 27,453 | $815K | 0.0% | $30.76 | — | US TRES STEEP | 06740L477 |
| PRGS | PROGRESS SOFTWARE CORP | 21,000 | $815K | 0.0% | $45.83 | -17.2% | Put | 743312100 |
| — | NXSTAGE MEDICAL INC | 29,200 | $815K | 0.0% | — | — | Put | 67072V103 |
| HTO | SJW GROUP | 12,300 | $815K | 0.0% | $63.29 | -4.0% | Put | 784305104 |
| — | CORNERSTONE ONDEMAND INC | 17,188 | $815K | 0.0% | $47.42 | — | COM | 21925Y103 |
| RGA | REINSURANCE GROUP AMER INC | 6,100 | $814K | 0.0% | $125.40 | +18.9% | Call | 759351604 |
| — | VERSUM MATLS INC | 21,900 | $814K | 0.0% | — | — | Put | 92532W103 |
| ACIW | ACI WORLDWIDE INC | 32,994 | $814K | 0.0% | $24.36 | 0.0% | COM | 004498101 |
| WELL | WELLTOWER INC | 12,984 | $814K | 0.0% | $45.78 | -5.7% | COM | 95040Q104 |
| MSEX | MIDDLESEX WATER CO | 19,300 | $814K | 0.0% | — | — | Call | 596680108 |
| SPYV | SPDR SERIES TRUST | 27,450 | $813K | 0.0% | $87.65 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RENREN INC | 329,100 | $813K | 0.0% | $6.21 | — | Put | 759892201 |
| — | OUTFRONT MEDIA INC | 41,800 | $813K | 0.0% | $23.12 | — | Put | 69007J106 |
| TDW | TIDEWATER INC NEW | 28,100 | $813K | 0.0% | $26.67 | +17.3% | Put | 88642R109 |
| RDNT | RADNET INC | 54,100 | $812K | 0.0% | $9.67 | +40.5% | Put | 750491102 |
| BNO | UNITED STS BRENT OIL FD LP | 36,628 | $812K | 0.0% | $19.14 | — | UNIT | 91167Q100 |
| TDS | TELEPHONE & DATA SYS INC | 29,600 | $812K | 0.0% | — | — | Put | 879433829 |
| WCC | WESCO INTL INC | 14,200 | $811K | 0.0% | $62.62 | -5.9% | Call | 95082P105 |
| VV | VANGUARD INDEX FDS | 6,500 | $811K | 0.0% | $121.11 | — | Call | 922908637 |
| — | APPROACH RESOURCES INC | 332,400 | $811K | 0.0% | $2.63 | — | Put | 03834A103 |
| GAL | SSGA ACTIVE ETF TR | 21,487 | $811K | 0.0% | $36.94 | — | GLOBL ALLO ETF | 78467V400 |
| — | SANDY SPRING BANCORP INC | 19,752 | $810K | 0.0% | $38.77 | — | COM | 800363103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,306 | $810K | 0.0% | $128.45 | — | S&P SMLCP HELT | 46138E149 |
| QTWO | Q2 HLDGS INC | 14,200 | $810K | 0.0% | — | — | Put | 74736L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,112 | $809K | 0.0% | $28.90 | — | DIVRSFD RT INT | 46641Q506 |
| — | TECHTARGET INC | 28,500 | $809K | 0.0% | $19.87 | — | Call | 87874R100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,360 | $807K | 0.0% | $24.72 | — | UNIT LTD PARTN | 864482104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,879 | $806K | 0.0% | $19.25 | — | SELCT INTL ETF | 23908L405 |
| — | IRIDIUM COMMUNICATIONS INC | 1,483 | $806K | 0.0% | $384.23 | — | PERP PFD CNV B | 46269C409 |
| — | ISHARES TR | 34,228 | $806K | 0.0% | $23.94 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | FIRST TR EXCHANGE TRADED FD | 46,815 | $806K | 0.0% | $17.96 | — | INCOME INDEX FD | 33738R209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 77,323 | $805K | 0.0% | $10.49 | — | COM SHS | 6706EN100 |
| — | FINANCIAL ENGINES INC | 17,900 | $804K | 0.0% | — | — | Call | 317485100 |
| — | NAVIGANT CONSULTING INC | 36,275 | $803K | 0.0% | $22.14 | — | COM | 63935N107 |
| — | DIREXION SHS ETF TR | 46,700 | $803K | 0.0% | $17.20 | — | Call | 25490K117 |
| BCRX | BIOCRYST PHARMACEUTICALS | 139,900 | $802K | 0.0% | — | — | Call | 09058V103 |
| — | TRISTATE CAP HLDGS INC | 30,702 | $801K | 0.0% | $25.58 | — | COM | 89678F100 |
| — | CARBONITE INC | 22,951 | $801K | 0.0% | $34.90 | — | COM | 141337105 |
| VBR | VANGUARD INDEX FDS | 5,900 | $801K | 0.0% | $128.62 | — | Call | 922908611 |
| MCS | MARCUS CORP | 24,600 | $800K | 0.0% | — | — | Put | 566330106 |
| — | ISHARES TR | 31,737 | $800K | 0.0% | $25.21 | — | IBONDS DEC | 46435U697 |
| TCBK | TRICO BANCSHARES | 21,356 | $800K | 0.0% | $38.24 | +0.1% | COM | 896095106 |
| TBF | PROSHARES TR | 35,306 | $799K | 0.0% | $22.63 | — | SHRT 20+YR TRE | 74347X849 |
| — | TOWER INTL INC | 25,141 | $799K | 0.0% | $30.08 | — | COM | 891826109 |
| — | LA JOLLA PHARMACEUTICAL CO | 27,400 | $799K | 0.0% | $29.75 | — | Call | 503459604 |
| KLIC | KULICKE & SOFFA INDS INC | 33,500 | $798K | 0.0% | — | — | Call | 501242101 |
| PLXS | PLEXUS CORP | 13,400 | $798K | 0.0% | $59.67 | 0.0% | Put | 729132100 |
| — | MEDIDATA SOLUTIONS INC | 9,900 | $798K | 0.0% | $80.58 | — | Put | 58471A105 |
| IYY | ISHARES TR | 5,853 | $798K | 0.0% | $128.52 | — | DOW JONES US ETF | 464287846 |
| UTL | UNITIL CORP | 15,631 | $798K | 0.0% | $46.92 | +2.6% | COM | 913259107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,169 | $798K | 0.0% | $71.45 | — | US EQTY OPPT ETF | 336920103 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,631 | $797K | 0.0% | $30.21 | — | US QUAN VALUE | 02072L102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 27,000 | $797K | 0.0% | $31.29 | — | Put | 03673L103 |
| MRCY | MERCURY SYS INC | 20,947 | $797K | 0.0% | $38.70 | 0.0% | COM | 589378108 |
| STC | STEWART INFORMATION SVCS COR | 18,511 | $797K | 0.0% | $43.07 | -0.4% | COM | 860372101 |
| BHE | BENCHMARK ELECTRS INC | 27,342 | $797K | 0.0% | $23.97 | 0.0% | COM | 08160H101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 18,534 | $796K | 0.0% | $42.95 | — | S&P 500 HB ETF | 46138E370 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,106 | $796K | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| — | PROSHARES TR | 26,210 | $796K | 0.0% | $35.04 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SA | SEABRIDGE GOLD INC | 71,300 | $795K | 0.0% | $10.97 | -1.6% | Call | 811916105 |
| — | WESTERN GAS PARTNERS LP | 16,400 | $794K | 0.0% | — | — | Put | 958254104 |
| BLDP | BALLARD PWR SYS INC NEW | 278,600 | $794K | 0.0% | $3.01 | +4.5% | Put | 058586108 |
| — | SCHULMAN A INC | 17,839 | $794K | 0.0% | $44.51 | — | COM | 808194104 |
| — | SENIOR HSG PPTYS TR | 43,900 | $794K | 0.0% | $18.55 | — | Call | 81721M109 |
| VOC | VOC ENERGY TR | 149,500 | $794K | 0.0% | $4.97 | — | Call | 91829B103 |
| MOO | VANECK VECTORS ETF TR | 12,756 | $793K | 0.0% | $61.37 | — | AGRIBUSINESS ETF | 92189F700 |
| KMT | KENNAMETAL INC | 22,100 | $793K | 0.0% | $36.56 | -15.4% | Put | 489170100 |
| RDI | READING INTERNATIONAL INC | 49,700 | $793K | 0.0% | $15.86 | +0.4% | Call | 755408101 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,000 | $792K | 0.0% | $30.52 | — | Call | 025676206 |
| — | CNX MIDSTREAM PARTNERS LP | 40,800 | $791K | 0.0% | — | — | Put | 12654A101 |
| DBEZ | DBX ETF TR | 26,300 | $791K | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| — | FIRST TR EXCHANGE TRADED FD | 27,511 | $791K | 0.0% | $28.75 | — | DORSEY WRIGHT PE | 33733E880 |
| — | DONNELLEY R R & SONS CO | 137,400 | $791K | 0.0% | — | — | Put | 257867200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,200 | $790K | 0.0% | — | — | Call | 890110109 |
| — | INVESCO EXCHNG TRADED FD TR | 24,988 | $790K | 0.0% | $31.62 | — | RUSEL 1000 LOW | 46138E412 |
| — | VECTOR GROUP LTD | 41,388 | $790K | 0.0% | $22.41 | — | COM | 92240M108 |
| — | PROSHARES TR | 23,744 | $790K | 0.0% | $33.46 | — | ULTPRO NASBIO NW | 74347B474 |
| PNW | PINNACLE WEST CAP CORP | 9,800 | $789K | 0.0% | — | — | Call | 723484101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 24,676 | $789K | 0.0% | $27.61 | — | NASDQ SEMCNDTR | 33738R811 |
| GFF | GRIFFON CORP | 44,252 | $788K | 0.0% | $15.16 | +6.9% | COM | 398433102 |
| GBX | GREENBRIER COS INC | 14,946 | $788K | 0.0% | $40.08 | -5.6% | COM | 393657101 |
| — | CHANGYOU COM LTD | 47,300 | $788K | 0.0% | $16.67 | — | Put | 15911M107 |
| VOX | VANGUARD WORLD FDS | 9,269 | $787K | 0.0% | $92.06 | — | COMM SRVC ETF | 92204A884 |
| YEXT | YEXT INC | 40,700 | $787K | 0.0% | $12.16 | +26.2% | Put | 98585N106 |
| — | POINTS INTL LTD | 47,800 | $787K | 0.0% | $9.04 | — | Call | 730843208 |
| — | 22ND CENTY GROUP INC | 320,100 | $787K | 0.0% | $2.46 | — | Put | 90137F103 |
| SAA | PROSHARES TR | 6,795 | $786K | 0.0% | $93.70 | — | PSHS ULT SCAP600 | 74347R818 |
| — | LEGACY TEX FINL GROUP INC | 20,153 | $786K | 0.0% | $39.00 | — | COM | 52471Y106 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,806 | $786K | 0.0% | $18.45 | 0.0% | COM NEW | 453838609 |
| LDUR | PIMCO ETF TR | 7,872 | $785K | 0.0% | $99.97 | — | ENHNCD LW DUR AC | 72201R718 |
| GBCI | GLACIER BANCORP INC NEW | 20,262 | $784K | 0.0% | $26.11 | +17.1% | COM | 37637Q105 |
| — | ELECTRO SCIENTIFIC INDS | 49,694 | $784K | 0.0% | $17.50 | — | COM | 285229100 |
| LEU | CENTRUS ENERGY CORP | 228,048 | $784K | 0.0% | $48.58 | -92.5% | CL A | 15643U104 |
| CBT | CABOT CORP | 12,700 | $784K | 0.0% | — | — | Call | 127055101 |
| CORN | TEUCRIUM COMMODITY TR | 47,700 | $784K | 0.0% | $17.91 | — | Put | 88166A102 |
| RVTY | PERKINELMER INC | 10,700 | $784K | 0.0% | — | — | Put | 714046109 |
| ERII | ENERGY RECOVERY INC | 97,000 | $784K | 0.0% | $8.26 | +2.0% | Put | 29270J100 |
| QNST | QUINSTREET INC | 61,643 | $783K | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| XMPT | VANECK VECTORS ETF TR | 30,955 | $783K | 0.0% | $25.29 | — | CEF MUN INCOME E | 92189F460 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $783K | 0.0% | $103.75 | — | VNG RUS1000VAL | 92206C714 |
| JEF | JEFFERIES FINL GROUP INC | 34,400 | $782K | 0.0% | $16.63 | 0.0% | Put | 47233W109 |
| — | SUPERVALU INC | 38,112 | $782K | 0.0% | $15.23 | — | COM NEW | 868536301 |
| — | TORCHMARK CORP | 9,600 | $782K | 0.0% | — | — | Put | 891027104 |
| — | CARBO CERAMICS INC | 85,140 | $781K | 0.0% | $9.79 | — | COM | 140781105 |
| — | LYDALL INC DEL | 17,900 | $781K | 0.0% | — | — | Put | 550819106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,900 | $781K | 0.0% | — | — | Call | 04316A108 |
| — | KEY ENERGY SVCS INC DEL | 48,100 | $781K | 0.0% | — | — | Put | 49309J103 |
| BYLD | ISHARES TR | 32,366 | $781K | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| NTRA | NATERA INC | 41,510 | $781K | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,500 | $781K | 0.0% | $28.58 | — | COM | 007800105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,318 | $780K | 0.0% | $50.89 | +30.4% | COM | 674599105 |
| — | FRONTLINE LTD | 133,300 | $778K | 0.0% | $5.44 | — | SHS NEW | G3682E192 |
| — | ISHARES TR | 30,295 | $778K | 0.0% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IYZ | ISHARES TR | 28,224 | $778K | 0.0% | $27.33 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,800 | $777K | 0.0% | $31.36 | — | Put | 37953G103 |
| XNET | XUNLEI LTD | 72,605 | $777K | 0.0% | $12.08 | — | SPONSORED ADR | 98419E108 |
| — | NRG YIELD INC | 45,200 | $777K | 0.0% | — | — | Call | 62942X405 |
| — | LSC COMMUNICATIONS INC | 49,600 | $777K | 0.0% | — | — | Call | 50218P107 |
| LAD | LITHIA MTRS INC | 8,204 | $776K | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| BRF | VANECK VECTORS ETF TR | 43,340 | $776K | 0.0% | $18.93 | — | BRAZIL SMALL CP | 92189F825 |
| — | DERMIRA INC | 84,300 | $776K | 0.0% | $20.91 | — | Call | 24983L104 |
| — | CASA SYS INC | 47,500 | $776K | 0.0% | $18.38 | — | Put | 14713L102 |
| PSMT | PRICESMART INC | 8,579 | $776K | 0.0% | $78.38 | 0.0% | COM | 741511109 |
| BND | VANGUARD BD INDEX FD INC | 9,800 | $776K | 0.0% | $80.11 | — | Call | 921937835 |
| — | CHINACACHE INTL HLDG LTD | 698,864 | $775K | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| VICE | ADVISORSHARES TR | 30,261 | $775K | 0.0% | $25.61 | — | VICE ETF | 00768Y545 |
| LTL | PROSHARES TR | 20,589 | $775K | 0.0% | $37.64 | — | PSHS UL TELE ETF | 74347R263 |
| SB | SAFE BULKERS INC | 227,974 | $775K | 0.0% | $3.32 | -0.1% | COM | Y7388L103 |
| XPP | PROSHARES TR | 10,900 | $775K | 0.0% | $79.82 | — | Put | 74347X880 |
| ARW | ARROW ELECTRS INC | 10,300 | $775K | 0.0% | $76.09 | 0.0% | Put | 042735100 |
| DTH | WISDOMTREE TR | 18,692 | $774K | 0.0% | $41.41 | — | ITL HIGH DIV FD | 97717W802 |
| — | HOSTESS BRANDS INC | 56,900 | $774K | 0.0% | — | — | Put | 44109J106 |
| — | MRC GLOBAL INC | 35,705 | $774K | 0.0% | $21.68 | — | COM | 55345K103 |
| — | TRIPLE-S MGMT CORP | 19,800 | $773K | 0.0% | $39.07 | — | Put | 896749108 |
| — | EXTRACTION OIL AND GAS INC | 52,600 | $773K | 0.0% | $12.57 | — | Call | 30227M105 |
| WWD | WOODWARD INC | 10,055 | $773K | 0.0% | $71.52 | 0.0% | COM | 980745103 |
| — | SWITCH INC | 63,500 | $773K | 0.0% | $15.59 | — | Call | 87105L104 |
| — | UBS AG LONDON BRH | 46,851 | $773K | 0.0% | $17.51 | — | ETRAC ALER MLP | 90267B682 |
| — | VERITIV CORP | 19,400 | $773K | 0.0% | — | — | Call | 923454102 |
| TOLZ | PROSHARES TR | 18,486 | $773K | 0.0% | $42.19 | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK CA MUNI 2018 TERM | 52,227 | $772K | 0.0% | $14.78 | — | COM | 09249C105 |
| FBND | FIDELITY | 15,767 | $771K | 0.0% | $48.90 | — | TOTAL BD ETF | 316188309 |
| RXI | ISHARES TR | 6,706 | $770K | 0.0% | $109.18 | — | GLB CNS DISC ETF | 464288745 |
| BAK | BRASKEM S A | 29,600 | $770K | 0.0% | $26.46 | — | Put | 105532105 |
| MCY | MERCURY GENL CORP NEW | 16,900 | $770K | 0.0% | $51.27 | -8.1% | Put | 589400100 |
| OMF | ONEMAIN HLDGS INC | 23,100 | $769K | 0.0% | $26.93 | +20.1% | Put | 68268W103 |
| GIL | GILDAN ACTIVEWEAR INC | 27,300 | $769K | 0.0% | $27.18 | -5.8% | Call | 375916103 |
| — | FRANCESCAS HLDGS CORP | 101,802 | $769K | 0.0% | $8.31 | — | COM | 351793104 |
| FFIN | FIRST FINL BANKSHARES | 15,114 | $769K | 0.0% | $18.15 | +23.3% | COM | 32020R109 |
| — | TE CONNECTIVITY LTD | 8,540 | $769K | 0.0% | $90.05 | — | REG SHS | H84989104 |
| RLI | RLI CORP | 11,600 | $768K | 0.0% | $24.88 | +3.2% | Call | 749607107 |
| — | NOVAVAX INC | 573,000 | $768K | 0.0% | $1.34 | — | Put | 670002104 |
| — | ETF SER SOLUTIONS | 31,808 | $768K | 0.0% | $24.14 | — | LONCAR CANCER | 26922A826 |
| — | MERITOR INC | 37,300 | $767K | 0.0% | $22.49 | — | Put | 59001K100 |
| — | INVESCO EXCHNG TRADED FD TR | 70,877 | $767K | 0.0% | $10.82 | — | S&P GLOBL DIVI | 46138E271 |
| HEZU | ISHARES TR | 25,501 | $767K | 0.0% | $30.08 | — | CUR HD EURZN ETF | 46434V639 |
| CC | CHEMOURS CO | 17,279 | $766K | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | DEL TACO RESTAURANTS INC | 54,030 | $766K | 0.0% | $11.30 | — | COM | 245496104 |
| AGX | ARGAN INC | 18,700 | $766K | 0.0% | $34.19 | -7.4% | Call | 04010E109 |
| VOT | VANGUARD INDEX FDS | 5,700 | $766K | 0.0% | $129.62 | — | Call | 922908538 |
| MMS | MAXIMUS INC | 12,300 | $764K | 0.0% | $64.82 | 0.0% | Call | 577933104 |
| — | RESOLUTE FST PRODS INC | 73,800 | $764K | 0.0% | $8.30 | — | Put | 76117W109 |
| — | VERASTEM INC | 111,100 | $764K | 0.0% | $3.07 | — | Put | 92337C104 |
| — | AKCEA THERAPEUTICS INC | 32,200 | $763K | 0.0% | — | — | Call | 00972L107 |
| FCN | FTI CONSULTING INC | 12,612 | $763K | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| — | CREDIT SUISSE NASSAU BRH | 6,198 | $763K | 0.0% | $127.80 | — | ETN STOXX EUR 50 | 22542D100 |
| MGV | VANGUARD WORLD FD | 10,238 | $762K | 0.0% | $74.43 | — | MEGA CAP VAL ETF | 921910840 |
| — | CHANGYOU COM LTD | 45,700 | $762K | 0.0% | $16.67 | — | Call | 15911M107 |
| — | OPPENHEIMER ETF TR | 10,381 | $761K | 0.0% | $68.51 | — | S&P SMALLCAP 600 | 68386C302 |
| IYZ | ISHARES TR | 27,600 | $761K | 0.0% | $27.33 | — | Call | 464287713 |
| FNB | FNB CORP PA | 56,727 | $761K | 0.0% | $10.38 | -4.3% | COM | 302520101 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $760K | 0.0% | $55.38 | 0.0% | Put | 882681109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 108,500 | $760K | 0.0% | $7.90 | — | Put | 05946K101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 35,386 | $760K | 0.0% | $20.31 | — | US EQTY DIVI | 33738R738 |
| NEO | NEOGENOMICS INC | 57,972 | $760K | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| — | ENCORE WIRE CORP | 16,000 | $759K | 0.0% | $47.43 | — | Call | 292562105 |
| — | UNITED STS SHORT OIL FD LP | 17,100 | $759K | 0.0% | $51.72 | — | Call | 912613205 |
| SNSR | GLOBAL X FDS | 39,042 | $759K | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| — | VANECK VECTORS ETF TR | 43,407 | $759K | 0.0% | $15.18 | — | UNCVTL OIL GAS | 92189F668 |
| — | NATIONAL COMM CORP | 16,385 | $759K | 0.0% | $45.15 | — | COM | 63546L102 |
| — | MAGELLAN HEALTH INC | 7,900 | $758K | 0.0% | — | — | Call | 559079207 |
| KAI | KADANT INC | 7,887 | $758K | 0.0% | $56.57 | +61.3% | COM | 48282T104 |
| LPX | LOUISIANA PAC CORP | 27,800 | $757K | 0.0% | $27.41 | +5.0% | Call | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $757K | 0.0% | $70.91 | 0.0% | Call | 530307305 |
| RDNT | RADNET INC | 50,470 | $757K | 0.0% | $9.67 | +40.5% | COM | 750491102 |
| SLX | VANECK VECTORS ETF TR | 16,686 | $756K | 0.0% | $41.84 | — | STEEL ETF | 92189F205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,586 | $756K | 0.0% | $17.88 | 0.0% | COM | 928298108 |
| GGG | GRACO INC | 16,700 | $755K | 0.0% | $38.24 | +8.8% | Call | 384109104 |
| IDT | IDT CORP | 134,200 | $754K | 0.0% | — | — | Put | 448947507 |
| CWB | SPDR SERIES TRUST | 14,200 | $753K | 0.0% | $52.56 | — | Call | 78464A359 |
| — | K12 INC | 46,024 | $753K | 0.0% | $14.19 | — | COM | 48273U102 |
| SHM | SPDR SER TR | 15,700 | $753K | 0.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| MPAA | MOTORCAR PTS AMER INC | 40,224 | $753K | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 65,900 | $753K | 0.0% | — | — | Put | 10482B101 |
| USAC | USA COMPRESSION PARTNERS LP | 44,683 | $752K | 0.0% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| ZUMZ | ZUMIEZ INC | 30,000 | $752K | 0.0% | — | — | Put | 989817101 |
| CSGS | CSG SYS INTL INC | 18,400 | $752K | 0.0% | $36.17 | 0.0% | Call | 126349109 |
| — | NORTHERN OIL & GAS INC NEV | 238,600 | $752K | 0.0% | $2.05 | — | Put | 665531109 |
| — | SORL AUTO PTS INC | 161,000 | $752K | 0.0% | $5.32 | — | Put | 78461U101 |
| AGM | FEDERAL AGRIC MTG CORP | 8,400 | $752K | 0.0% | $68.80 | 0.0% | Put | 313148306 |
| TXNM | PNM RES INC | 19,300 | $751K | 0.0% | $38.31 | 0.0% | Put | 69349H107 |
| NG | NOVAGOLD RES INC | 168,562 | $750K | 0.0% | $4.69 | 0.0% | COM NEW | 66987E206 |
| — | EQT GP HLDGS LP | 31,900 | $750K | 0.0% | — | — | Call | 26885J103 |
| — | SELECT INCOME REIT | 33,374 | $750K | 0.0% | $23.34 | — | COM SH BEN INT | 81618T100 |
| — | SEACOR HOLDINGS INC | 13,100 | $750K | 0.0% | — | — | Put | 811904101 |
| RHI | ROBERT HALF INTL INC | 11,500 | $749K | 0.0% | — | — | Call | 770323103 |
| CRMT | AMERICAS CAR MART INC | 12,100 | $749K | 0.0% | $43.88 | +31.6% | Put | 03062T105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15,169 | $748K | 0.0% | $53.51 | — | EMERGING MKTS | 33738R779 |
| — | CONTINENTAL BLDG PRODS INC | 23,708 | $748K | 0.0% | $25.27 | — | COM | 211171103 |
| — | TPG PACE ENERGY HLDGS CORP | 272,000 | $748K | 0.0% | $2.75 | — | *W EXP 99/99/999 | 872656111 |
| IWV | ISHARES TR | 4,600 | $747K | 0.0% | $155.83 | — | Put | 464287689 |
| MBUU | MALIBU BOATS INC | 17,800 | $747K | 0.0% | — | — | Put | 56117J100 |
| EUDV | PROSHARES TR | 17,917 | $747K | 0.0% | $41.62 | — | MSCI EUR DIV | 74347B540 |
| — | FRANKLIN TEMPLETON ETF TR | 30,088 | $746K | 0.0% | $25.25 | — | FTSE FRANCE | 35473P793 |
| — | CRAY INC | 30,331 | $746K | 0.0% | $24.60 | — | COM NEW | 225223304 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 34,028 | $746K | 0.0% | $20.53 | — | MID CAP US EQT | 33738R753 |
| — | ALPS ETF TR | 73,754 | $745K | 0.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | FRANKLIN TEMPLETON ETF TR | 31,136 | $745K | 0.0% | $24.94 | — | FTSE ITALY ETF | 35473P751 |
| CPS | COOPER STD HLDGS INC | 5,700 | $745K | 0.0% | $129.49 | 0.0% | Call | 21676P103 |
| — | FANG HLDGS LTD | 192,100 | $745K | 0.0% | — | — | Call | 30711Y102 |
| NUEM | NUSHARES ETF TR | 28,522 | $744K | 0.0% | $29.65 | — | ESG EMERGING | 67092P888 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,761 | $743K | 0.0% | $11.45 | — | SHS | G8766E109 |
| TDS | TELEPHONE & DATA SYS INC | 27,100 | $743K | 0.0% | — | — | Call | 879433829 |
| UNF | UNIFIRST CORP MASS | 4,200 | $743K | 0.0% | $143.21 | +14.3% | Put | 904708104 |
| — | CONTROL4 CORP | 30,558 | $743K | 0.0% | $28.87 | — | COM | 21240D107 |
| REGL | PROSHARES TR | 13,639 | $743K | 0.0% | $54.48 | — | S&P MDCP 400 DIV | 74347B680 |
| AMKR | AMKOR TECHNOLOGY INC | 86,400 | $742K | 0.0% | — | — | Put | 031652100 |
| — | TEAM INC | 32,100 | $742K | 0.0% | $14.33 | — | Call | 878155100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,706 | $742K | 0.0% | $31.83 | -20.0% | SHS NEW | M87915274 |
| NGS | NATURAL GAS SERVICES GROUP | 31,400 | $741K | 0.0% | — | — | Put | 63886Q109 |
| PK | PARK HOTELS RESORTS INC | 24,200 | $741K | 0.0% | $26.83 | — | Call | 700517105 |
| — | ISHARES TR | 29,886 | $741K | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | HABIT RESTAURANTS INC | 74,100 | $741K | 0.0% | $11.43 | — | Call | 40449J103 |
| SJB | PROSHARES TR | 31,891 | $740K | 0.0% | $23.13 | — | SHRT HGH YIELD | 74347R131 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,000 | $739K | 0.0% | $15.97 | +53.9% | Call | 19459J104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 29,847 | $739K | 0.0% | $19.89 | — | NASDQ OIL GAS | 33738R845 |
| OGS | ONE GAS INC | 9,893 | $739K | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| DHT | DHT HOLDINGS INC | 157,600 | $739K | 0.0% | $2.40 | -7.0% | Call | Y2065G121 |
| — | ZOES KITCHEN INC | 75,700 | $739K | 0.0% | $9.77 | — | Put | 98979J109 |
| MMS | MAXIMUS INC | 11,900 | $739K | 0.0% | $64.82 | 0.0% | Put | 577933104 |
| SLF | SUN LIFE FINL INC | 18,400 | $739K | 0.0% | — | — | Put | 866796105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 51,700 | $739K | 0.0% | $12.37 | 0.0% | Put | 83418M103 |
| BOOT | BOOT BARN HLDGS INC | 35,584 | $738K | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| — | DIREXION SHS ETF TR | 23,140 | $737K | 0.0% | $32.64 | — | TL BD MKT BEAR | 25459Y306 |
| SYK | STRYKER CORP | 4,362 | $737K | 0.0% | $140.04 | +10.5% | COM | 863667101 |
| VCEL | VERICEL CORP | 76,000 | $737K | 0.0% | $7.23 | +72.3% | Call | 92346J108 |
| CB | CHUBB LIMITED | 5,806 | $737K | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,262 | $737K | 0.0% | $123.94 | — | NY ARCA BIOTECH | 33733E203 |
| MNKD | MANNKIND CORP | 388,145 | $737K | 0.0% | $2.99 | -37.4% | COM NEW | 56400P706 |
| KIM | KIMCO RLTY CORP | 43,400 | $737K | 0.0% | $12.46 | -16.5% | Call | 49446R109 |
| VV | VANGUARD INDEX FDS | 5,900 | $736K | 0.0% | $121.11 | — | Put | 922908637 |
| ROG | ROGERS CORP | 6,600 | $736K | 0.0% | $151.56 | -23.0% | Put | 775133101 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,712 | $736K | 0.0% | $10.01 | 0.0% | COM | 00972D105 |
| — | PARATEK PHARMACEUTICALS INC | 72,100 | $735K | 0.0% | $19.57 | — | Put | 699374302 |
| GATX | GATX CORP | 9,900 | $735K | 0.0% | $60.04 | 0.0% | Call | 361448103 |
| — | FORTUNA SILVER MINES INC | 129,408 | $735K | 0.0% | $5.68 | — | COM | 349915108 |
| — | AQUINOX PHARMACEUTICALS INC | 277,300 | $735K | 0.0% | $13.21 | — | Put | 03842B101 |
| CHH | CHOICE HOTELS INTL INC | 9,724 | $735K | 0.0% | $56.03 | +34.3% | COM | 169905106 |
| IMKTA | INGLES MKTS INC | 23,100 | $735K | 0.0% | — | — | Put | 457030104 |
| PTNQ | PACER FDS TR | 22,032 | $734K | 0.0% | $30.43 | — | TRENDP 100 ETF | 69374H303 |
| MXI | ISHARES TR | 10,900 | $733K | 0.0% | $66.24 | — | Call | 464288695 |
| WBS | WEBSTER FINL CORP CONN | 11,500 | $733K | 0.0% | $50.51 | +23.3% | Put | 947890109 |
| — | KOSMOS ENERGY LTD | 88,500 | $732K | 0.0% | $6.87 | — | Put | G5315B107 |
| — | NOVAVAX INC | 546,300 | $732K | 0.0% | $1.34 | — | Call | 670002104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,800 | $732K | 0.0% | $83.14 | — | Put | 78377T107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 13,600 | $732K | 0.0% | $53.83 | — | Call | 46138E842 |
| — | 500 COM LTD | 49,700 | $731K | 0.0% | $12.11 | — | Put | 33829R100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,200 | $731K | 0.0% | — | — | Call | 363576109 |
| — | STONEMOR PARTNERS L P | 121,100 | $730K | 0.0% | $7.45 | — | Put | 86183Q100 |
| — | RETAIL OPPORTUNITY INVTS COR | 38,047 | $729K | 0.0% | $19.16 | — | COM | 76131N101 |
| VIAV | VIAVI SOLUTIONS INC | 71,056 | $728K | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| PODD | INSULET CORP | 8,500 | $728K | 0.0% | $89.69 | 0.0% | Put | 45784P101 |
| NEU | NEWMARKET CORP | 1,800 | $728K | 0.0% | — | — | Put | 651587107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,200 | $727K | 0.0% | $14.05 | — | Put | 866142102 |
| — | DBV TECHNOLOGIES S A | 37,700 | $727K | 0.0% | $23.07 | — | Call | 23306J101 |
| DNOW | NOW INC | 54,500 | $726K | 0.0% | — | — | Put | 67011P100 |
| FCN | FTI CONSULTING INC | 12,000 | $726K | 0.0% | $58.02 | 0.0% | Put | 302941109 |
| USNA | USANA HEALTH SCIENCES INC | 6,300 | $726K | 0.0% | — | — | Put | 90328M107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,007 | $726K | 0.0% | $17.18 | +21.7% | COM PAR $.001 | 63888P406 |
| — | AMYRIS INC | 113,398 | $725K | 0.0% | $5.55 | — | COM NEW | 03236M200 |
| COPX | GLOBAL X FDS | 30,004 | $724K | 0.0% | $25.80 | — | GLOBAL X COPPER | 37954Y830 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,600 | $724K | 0.0% | — | — | Put | 29336U107 |
| TV | GRUPO TELEVISA SA | 38,200 | $724K | 0.0% | — | — | Put | 40049J206 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,500 | $723K | 0.0% | $50.73 | 0.0% | Call | 410120109 |
| MSA | MSA SAFETY INC | 7,509 | $723K | 0.0% | $90.37 | 0.0% | COM | 553498106 |
| NOBL | PROSHARES TR | 11,600 | $723K | 0.0% | $62.30 | — | Call | 74348A467 |
| — | J JILL INC | 77,400 | $723K | 0.0% | — | — | Call | 46620W102 |
| ATHM | AUTOHOME INC | 7,146 | $722K | 0.0% | $101.04 | — | SP ADR RP CL A | 05278C107 |
| MAN | MANPOWERGROUP INC | 8,387 | $722K | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| — | EXCHANGE LISTED FDS TR | 19,702 | $721K | 0.0% | $36.60 | — | PERITUS HIGH YLD | 30151E814 |
| FVAL | FIDELITY | 22,055 | $721K | 0.0% | $32.42 | — | VLU FACTOR ETF | 316092782 |
| H | HYATT HOTELS CORP | 9,345 | $721K | 0.0% | $77.18 | 0.0% | COM CL A | 448579102 |
| CVLG | COVENANT TRANSN GROUP INC | 22,893 | $721K | 0.0% | $12.39 | +18.0% | CL A | 22284P105 |
| AVT | AVNET INC | 16,800 | $721K | 0.0% | — | — | Put | 053807103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 9,600 | $720K | 0.0% | $75.05 | — | Call | 46138T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,831 | $720K | 0.0% | $91.94 | — | COM | 29472R108 |
| — | AU OPTRONICS CORP | 170,144 | $720K | 0.0% | $4.41 | — | SPONSORED ADR | 002255107 |
| — | VENATOR MATLS PLC | 43,972 | $719K | 0.0% | $17.54 | — | SHS | G9329Z100 |
| — | ISHARES TR | 28,556 | $719K | 0.0% | $24.44 | — | EUR CUR HDG ETF | 46435G698 |
| — | SIRIUS XM HLDGS INC | 106,216 | $719K | 0.0% | $6.10 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 6,824 | $719K | 0.0% | $87.43 | -9.2% | COM | 494368103 |
| — | STEMLINE THERAPEUTICS INC | 44,765 | $718K | 0.0% | $16.04 | — | COM | 85858C107 |
| CYD | CHINA YUCHAI INTL LTD | 33,100 | $718K | 0.0% | $13.82 | +1.0% | Put | G21082105 |
| WOR | WORTHINGTON INDS INC | 17,100 | $718K | 0.0% | $28.29 | 0.0% | Call | 981811102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 30,674 | $717K | 0.0% | $23.30 | — | NAT GAS ETF | 33733E807 |
| — | INVESCO EXCHNG TRADED FD TR | 25,914 | $717K | 0.0% | $27.67 | — | S&P500 VAL MOM | 46138E313 |
| — | CA INC | 20,100 | $717K | 0.0% | $35.67 | — | Put | 12673P105 |
| ECNS | ISHARES TR | 14,185 | $717K | 0.0% | $47.33 | — | CHINA SM-CAP ETF | 46429B200 |
| PNW | PINNACLE WEST CAP CORP | 8,900 | $717K | 0.0% | — | — | Put | 723484101 |
| — | ATHENE HLDG LTD | 16,327 | $716K | 0.0% | $48.98 | — | CL A | G0684D107 |
| BDC | BELDEN INC | 11,700 | $715K | 0.0% | — | — | Put | 077454106 |
| KBH | KB HOME | 26,235 | $715K | 0.0% | $24.21 | 0.0% | COM | 48666K109 |
| DMLP | DORCHESTER MINERALS LP | 34,700 | $715K | 0.0% | $20.59 | — | Put | 25820R105 |
| — | AIR TRANSPORT SERVICES GRP I | 31,600 | $714K | 0.0% | $20.35 | — | Call | 00922R105 |
| UGA | UNITED STS GASOLINE FD LP | 20,700 | $714K | 0.0% | $28.16 | — | Put | 91201T102 |
| ALG | ALAMO GROUP INC | 7,900 | $714K | 0.0% | $97.45 | 0.0% | Call | 011311107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 22,700 | $714K | 0.0% | — | — | Put | 16411W108 |
| — | PROSHARES TR | 25,400 | $713K | 0.0% | — | — | Call | 74348A244 |
| — | ELECTRONICS FOR IMAGING INC | 21,900 | $713K | 0.0% | $32.58 | — | Put | 286082102 |
| CWST | CASELLA WASTE SYS INC | 27,833 | $713K | 0.0% | $24.67 | 0.0% | CL A | 147448104 |
| MTG | MGIC INVT CORP WIS | 66,400 | $712K | 0.0% | $12.50 | -12.9% | Put | 552848103 |
| BKD | BROOKDALE SR LIVING INC | 78,300 | $712K | 0.0% | — | — | Put | 112463104 |
| — | SELECT INCOME REIT | 31,700 | $712K | 0.0% | $23.34 | — | Put | 81618T100 |
| ANDE | ANDERSONS INC | 20,800 | $711K | 0.0% | — | — | Put | 034164103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,942 | $711K | 0.0% | $69.37 | 0.0% | COM | 81725T100 |
| — | UBS AG LONDON BRH | 4,446 | $711K | 0.0% | $161.95 | — | FI ENHAN EUR ETN | 90274D234 |
| — | CERNER CORP | 11,883 | $710K | 0.0% | $58.99 | — | COM | 156782104 |
| VOYA | VOYA FINL INC | 15,100 | $710K | 0.0% | — | — | Call | 929089100 |
| YORW | YORK WTR CO | 22,300 | $709K | 0.0% | — | — | Call | 987184108 |
| — | AMTRUST FINL SVCS INC | 48,600 | $708K | 0.0% | $14.58 | — | Call | 032359309 |
| — | MOBILE TELESYSTEMS PJSC | 80,172 | $708K | 0.0% | $11.39 | — | SPONSORED ADR | 607409109 |
| — | AIRCASTLE LTD | 34,494 | $707K | 0.0% | $21.45 | — | COM | G0129K104 |
| RILY | B RILEY FINL INC | 31,337 | $707K | 0.0% | $20.75 | 0.0% | COM | 05580M108 |
| AEP | AMERICAN ELEC PWR INC | 10,201 | $706K | 0.0% | $51.15 | +0.6% | COM | 025537101 |
| — | ELLIS PERRY INTL INC | 26,000 | $706K | 0.0% | — | — | Put | 288853104 |
| — | TETRAPHASE PHARMACEUTICALS I | 197,800 | $706K | 0.0% | $6.28 | — | Call | 88165N105 |
| GVAL | CAMBRIA ETF TR | 29,783 | $706K | 0.0% | $26.31 | — | GLOBAL VALUE ETF | 132061409 |
| — | CADENCE BANCORPORATION | 24,410 | $705K | 0.0% | $27.61 | — | CL A | 12739A100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 209,872 | $705K | 0.0% | $3.77 | +2.0% | COM | P73398102 |
| RLI | RLI CORP | 10,651 | $705K | 0.0% | $24.88 | +3.2% | COM | 749607107 |
| OCUL | OCULAR THERAPEUTIX INC | 104,400 | $705K | 0.0% | $6.87 | 0.0% | Call | 67576A100 |
| KCE | SPDR SERIES TRUST | 12,153 | $704K | 0.0% | $54.36 | — | S&P CAP MKTS | 78464A771 |
| — | CHINA LIFE INS CO LTD | 54,892 | $702K | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| — | GLOBAL X FDS | 23,889 | $702K | 0.0% | $30.50 | — | NASDQ CHINA TECH | 37950E804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,292 | $702K | 0.0% | $42.31 | — | LP INT UNIT | G16252101 |
| — | ACXIOM CORP | 23,400 | $701K | 0.0% | $29.95 | — | Put | 005125109 |
| TBBK | BANCORP INC DEL | 67,051 | $701K | 0.0% | $10.67 | +2.8% | COM | 05969A105 |
| VVV | VALVOLINE INC | 32,500 | $701K | 0.0% | $24.16 | -12.5% | Put | 92047W101 |
| — | HEALTH INS INNOVATIONS INC | 21,600 | $699K | 0.0% | $28.01 | — | Call | 42225K106 |
| — | PIER 1 IMPORTS INC | 293,700 | $699K | 0.0% | $2.53 | — | Call | 720279108 |
| — | DASEKE INC | 70,400 | $699K | 0.0% | $9.93 | — | Call | 23753F107 |
| BCE | BCE INC | 17,272 | $699K | 0.0% | $26.38 | -1.4% | COM NEW | 05534B760 |
| — | TILE SHOP HLDGS INC | 90,619 | $698K | 0.0% | $7.70 | — | COM | 88677Q109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 22,259 | $698K | 0.0% | $31.36 | — | COM | 37953G103 |
| PST | PROSHARES TR | 30,600 | $697K | 0.0% | $22.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| UPRO | PROSHARES TR | 14,875 | $697K | 0.0% | $46.86 | — | ULTRPRO S&P500 | 74347X864 |
| XLC | SELECT SECTOR SPDR TR | 14,069 | $697K | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN SELECT TAX FREE INCM | 48,774 | $697K | 0.0% | $14.04 | — | SH BEN INT | 67062F100 |
| — | TOWER INTL INC | 21,900 | $696K | 0.0% | $30.08 | — | Put | 891826109 |
| — | COLUMBIA ETF TR II | 40,076 | $696K | 0.0% | $18.03 | — | BEYOND BRICS ETF | 19762B103 |
| — | MODEL N INC | 37,400 | $696K | 0.0% | $15.97 | — | Call | 607525102 |
| GVA | GRANITE CONSTR INC | 12,500 | $696K | 0.0% | $62.43 | -9.5% | Put | 387328107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 83,900 | $696K | 0.0% | $8.66 | 0.0% | Call | 676118201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 76,546 | $695K | 0.0% | $10.15 | -8.8% | COM NEW | 64107N206 |
| VCR | VANGUARD WORLD FDS | 4,100 | $695K | 0.0% | $169.61 | — | Put | 92204A108 |
| FSTA | FIDELITY | 22,273 | $695K | 0.0% | $32.11 | — | CONSMR STAPLES | 316092303 |
| — | BARCLAYS BK PLC | 31,320 | $694K | 0.0% | $21.31 | — | 10 YR TREAS BEAR | 06740L451 |
| — | CENTENNIAL RESOURCE DEV INC | 38,400 | $694K | 0.0% | $18.27 | — | Put | 15136A102 |
| — | SOGOU INC | 60,600 | $693K | 0.0% | $11.23 | — | Call | 83409V104 |
| SYLD | CAMBRIA ETF TR | 18,290 | $692K | 0.0% | $35.52 | — | SHSHLD YIELD ETF | 132061201 |
| DRN | DIREXION SHS ETF TR | 31,700 | $692K | 0.0% | $21.83 | — | Call | 25459W755 |
| OOMA | OOMA INC | 48,800 | $691K | 0.0% | — | — | Put | 683416101 |
| — | CHANNELADVISOR CORP | 49,200 | $691K | 0.0% | — | — | Put | 159179100 |
| — | ENVIVA PARTNERS LP | 23,700 | $690K | 0.0% | — | — | Call | 29414J107 |
| CERS | CERUS CORP | 103,419 | $690K | 0.0% | $5.01 | +22.3% | COM | 157085101 |
| DBEM | DBX ETF TR | 29,762 | $689K | 0.0% | $24.33 | — | XTRACK MSCI EMRG | 233051101 |
| FIX | COMFORT SYS USA INC | 15,038 | $689K | 0.0% | $42.60 | 0.0% | COM | 199908104 |
| VET | VERMILION ENERGY INC | 19,100 | $688K | 0.0% | $33.70 | +2.7% | Put | 923725105 |
| BJK | VANECK VECTORS ETF TR | 15,000 | $688K | 0.0% | — | — | Put | 92189F882 |
| APLE | APPLE HOSPITALITY REIT INC | 38,500 | $688K | 0.0% | $19.21 | — | Put | 03784Y200 |
| POR | PORTLAND GEN ELEC CO | 16,100 | $688K | 0.0% | $30.55 | 0.0% | Call | 736508847 |
| ITGR | INTEGER HLDGS CORP | 10,621 | $687K | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| AZZ | AZZ INC | 15,800 | $687K | 0.0% | — | — | Call | 002474104 |
| ALG | ALAMO GROUP INC | 7,600 | $687K | 0.0% | $97.45 | 0.0% | Put | 011311107 |
| FENY | FIDELITY | 32,296 | $686K | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| — | MULTI COLOR CORP | 10,600 | $685K | 0.0% | — | — | Put | 625383104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,000 | $685K | 0.0% | — | — | Call | 10482B101 |
| — | STATE AUTO FINL CORP | 22,900 | $685K | 0.0% | — | — | Call | 855707105 |
| CUBI | CUSTOMERS BANCORP INC | 24,100 | $684K | 0.0% | $29.12 | +2.6% | Call | 23204G100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,156 | $684K | 0.0% | $49.70 | — | COM SHS | 33733C108 |
| — | WNS HOLDINGS LTD | 13,100 | $684K | 0.0% | $44.15 | — | Put | 92932M101 |
| — | DIREXION SHS ETF TR | 39,705 | $683K | 0.0% | $17.20 | — | DAILY NAT GAS RE | 25490K117 |
| — | M D C HLDGS INC | 22,200 | $683K | 0.0% | — | — | Put | 552676108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,400 | $683K | 0.0% | $47.40 | — | Put | 46138E354 |
| TDC | TERADATA CORP DEL | 17,000 | $683K | 0.0% | — | — | Put | 88076W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,313 | $683K | 0.0% | $16.04 | — | CL A | 609720107 |
| ISRA | VANECK VECTORS ETF TR | 21,682 | $682K | 0.0% | $30.88 | — | ISRAEL ETF | 92189F635 |
| WSBF | WATERSTONE FINL INC MD | 40,000 | $682K | 0.0% | — | — | Call | 94188P101 |
| CSV | CARRIAGE SVCS INC | 27,700 | $680K | 0.0% | — | — | Put | 143905107 |
| AGG | ISHARES TR | 6,400 | $680K | 0.0% | $107.25 | — | Call | 464287226 |
| — | VANECK VECTORS ETF TR | 43,077 | $680K | 0.0% | $13.71 | — | COAL ETF | 92189F809 |
| PLXS | PLEXUS CORP | 11,425 | $680K | 0.0% | $59.67 | 0.0% | COM | 729132100 |
| MFIN | MEDALLION FINL CORP | 124,120 | $680K | 0.0% | $3.17 | +26.5% | COM | 583928106 |
| — | DIREXION SHS ETF TR | 13,800 | $679K | 0.0% | $51.86 | — | Call | 25460E505 |
| ISCF | ISHARES TR | 21,435 | $679K | 0.0% | $31.68 | — | MLTFCTR INTL SML | 46434V266 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,673 | $679K | 0.0% | $11.48 | -0.0% | COM UNITS | Y48125101 |
| — | TRONC INC | 39,300 | $679K | 0.0% | — | — | Call | 89703P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 103,500 | $679K | 0.0% | $5.78 | — | Call | 518415104 |
| — | ABSOLUTE SHS TR | 28,503 | $679K | 0.0% | $23.82 | — | WBI BBR GBL INME | 00400R874 |
| CSB | VICTORY PORTFOLIOS II | 14,753 | $679K | 0.0% | $43.67 | — | SHS US SML CP HG | 92647N873 |
| — | COLUMBIA ETF TR II | 53,790 | $679K | 0.0% | $14.42 | — | INDIA INFRSR ETF | 19762B806 |
| MZTI | LANCASTER COLONY CORP | 4,900 | $678K | 0.0% | $128.15 | 0.0% | Call | 513847103 |
| NNI | NELNET INC | 11,600 | $678K | 0.0% | $57.79 | 0.0% | Put | 64031N108 |
| — | SPDR SERIES TRUST | 40,000 | $678K | 0.0% | $14.56 | — | Put | 78464A748 |
| — | TURQUOISE HILL RES LTD | 237,890 | $676K | 0.0% | $3.21 | — | COM | 900435108 |
| — | LIMELIGHT NETWORKS INC | 151,300 | $676K | 0.0% | $4.47 | — | Put | 53261M104 |
| EIDO | ISHARES TR | 29,391 | $675K | 0.0% | $28.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | MOMENTA PHARMACEUTICALS INC | 33,000 | $675K | 0.0% | — | — | Put | 60877T100 |
| TG | TREDEGAR CORP | 28,740 | $675K | 0.0% | $12.42 | 0.0% | COM | 894650100 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,900 | $674K | 0.0% | $16.89 | — | Call | 22758A105 |
| OPLN | KAR AUCTION SVCS INC | 12,300 | $674K | 0.0% | $20.38 | 0.0% | Put | 48238T109 |
| — | SWEDISH EXPT CR CORP | 113,280 | $674K | 0.0% | $5.95 | — | ROG AGRI ETN22 | 870297603 |
| EQNR | EQUINOR ASA | 25,500 | $673K | 0.0% | — | — | Call | 29446M102 |
| — | BARINGS GLOBAL SHORT DURATIO | 35,851 | $673K | 0.0% | $18.77 | — | COM | 06760L100 |
| — | ZAGG INC | 38,900 | $673K | 0.0% | $18.46 | — | Call | 98884U108 |
| GEO | GEO GROUP INC NEW | 24,450 | $673K | 0.0% | — | — | Put | 36162J106 |
| — | VOXX INTL CORP | 124,500 | $672K | 0.0% | — | — | Put | 91829F104 |
| MXL | MAXLINEAR INC | 43,100 | $672K | 0.0% | $20.20 | 0.0% | Call | 57776J100 |
| — | LYON WILLIAM HOMES | 28,945 | $672K | 0.0% | $23.22 | — | CL A NEW | 552074700 |
| NPO | ENPRO INDS INC | 9,600 | $672K | 0.0% | $74.69 | 0.0% | Put | 29355X107 |
| — | GLOBAL X FDS | 63,930 | $671K | 0.0% | $10.50 | — | GLBX MSCI COLUM | 37950E200 |
| OC | OWENS CORNING NEW | 10,588 | $671K | 0.0% | $77.27 | -10.6% | COM | 690742101 |
| SBIO | ALPS ETF TR | 18,000 | $671K | 0.0% | $37.29 | — | Call | 00162Q593 |
| — | HOSTESS BRANDS INC | 394,000 | $670K | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| — | DRIVE SHACK INC | 86,800 | $670K | 0.0% | — | — | Call | 262077100 |
| GGG | GRACO INC | 14,800 | $669K | 0.0% | $38.24 | +8.8% | Put | 384109104 |
| HMY | HARMONY GOLD MNG LTD | 429,000 | $669K | 0.0% | $2.08 | — | Put | 413216300 |
| — | HUANENG PWR INTL INC | 25,500 | $669K | 0.0% | — | — | Call | 443304100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 56,400 | $669K | 0.0% | $11.23 | — | Call | 00653A107 |
| — | PROSHARES TR | 16,681 | $668K | 0.0% | $40.68 | — | MANAGED FUT | 74347B532 |
| IGBH | ISHARES US ETF TR | 26,066 | $668K | 0.0% | $25.63 | — | INT RT HD 10YR | 46431W812 |
| HAS | HASBRO INC | 7,232 | $668K | 0.0% | $68.93 | -3.2% | COM | 418056107 |
| — | CUTERA INC | 16,543 | $667K | 0.0% | $40.32 | — | COM | 232109108 |
| — | INNERWORKINGS INC | 76,811 | $667K | 0.0% | $9.31 | — | COM | 45773Y105 |
| FBP | FIRST BANCORP P R | 87,000 | $666K | 0.0% | — | — | Call | 318672706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,670 | $665K | 0.0% | $24.93 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCHNG TRADED FD TR | 27,130 | $665K | 0.0% | $24.51 | — | LADERITE 0-5YR | 46138E560 |
| — | RITCHIE BROS AUCTIONEERS | 19,500 | $665K | 0.0% | $31.50 | — | Call | 767744105 |
| RIOT | RIOT BLOCKCHAIN INC | 104,899 | $665K | 0.0% | $7.32 | 0.0% | COM | 767292105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,300 | $664K | 0.0% | — | — | Put | 74112D101 |
| — | AKCEA THERAPEUTICS INC | 28,000 | $664K | 0.0% | — | — | Put | 00972L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,000 | $664K | 0.0% | — | — | Put | 92915B106 |
| — | QUALITY CARE PPTYS INC | 30,871 | $664K | 0.0% | $21.51 | — | COM | 747545101 |
| CVCO | CAVCO INDS INC DEL | 3,200 | $664K | 0.0% | — | — | Put | 149568107 |
| INDB | INDEPENDENT BANK CORP MASS | 8,465 | $664K | 0.0% | $60.48 | 0.0% | COM | 453836108 |
| ATEN | A10 NETWORKS INC | 106,551 | $664K | 0.0% | $6.38 | -8.3% | COM | 002121101 |
| — | ETFIS SER TR I | 90,800 | $664K | 0.0% | $6.90 | — | Put | 26923G103 |
| ITT | ITT INC | 12,700 | $664K | 0.0% | — | — | Call | 45073V108 |
| WWW | WOLVERINE WORLD WIDE INC | 19,100 | $664K | 0.0% | $26.11 | +5.7% | Put | 978097103 |
| CDC | VICTORY PORTFOLIOS II | 14,248 | $663K | 0.0% | $45.67 | — | SHS US EQ INCM | 92647N824 |
| — | AERIE PHARMACEUTICALS INC | 9,795 | $662K | 0.0% | $67.59 | — | COM | 00771V108 |
| — | LAREDO PETROLEUM INC | 68,800 | $662K | 0.0% | $8.71 | — | Put | 516806106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,728 | $662K | 0.0% | $68.05 | — | DWA BASIC MATL | 46137V704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,155 | $662K | 0.0% | $59.35 | — | COM SHS | 33734K109 |
| — | MOBILE MINI INC | 14,100 | $661K | 0.0% | — | — | Call | 60740F105 |
| — | RYB ED INC | 33,639 | $661K | 0.0% | $19.65 | — | ADR | 74979W101 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,900 | $661K | 0.0% | — | — | Call | 23284F105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,774 | $661K | 0.0% | $69.69 | 0.0% | COM | 603158106 |
| AZZ | AZZ INC | 15,200 | $660K | 0.0% | — | — | Put | 002474104 |
| — | PIMCO NEW YORK MUN FD II | 62,335 | $660K | 0.0% | $10.59 | — | COM | 72200Y102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,912 | $660K | 0.0% | $51.12 | — | CAP STRENGTH ETF | 33733E104 |
| — | AU OPTRONICS CORP | 156,100 | $660K | 0.0% | $4.41 | — | Put | 002255107 |
| — | AVALARA INC | 12,368 | $660K | 0.0% | $53.36 | — | COM | 05338G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,201 | $659K | 0.0% | $105.45 | — | 500 VAL IDX FD | 921932703 |
| MXL | MAXLINEAR INC | 42,300 | $659K | 0.0% | $20.20 | 0.0% | Put | 57776J100 |
| — | ASPEN TECHNOLOGY INC | 7,100 | $658K | 0.0% | $92.74 | — | Put | 045327103 |
| FDMO | FIDELITY | 20,033 | $658K | 0.0% | $31.93 | — | MOMENTUM FACTR | 316092816 |
| DVN | DEVON ENERGY CORP NEW | 14,950 | $657K | 0.0% | $26.08 | +5.8% | COM | 25179M103 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,058 | $657K | 0.0% | $14.58 | — | COM | 67071L106 |
| — | DENBURY RES INC | 136,600 | $657K | 0.0% | $3.30 | — | Put | 247916208 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 6,190 | $657K | 0.0% | $106.14 | — | TREAS COLATERL | 46138G888 |
| OII | OCEANEERING INTL INC | 25,800 | $657K | 0.0% | $21.26 | +5.3% | Call | 675232102 |
| GXC | SPDR INDEX SHS FDS | 6,273 | $657K | 0.0% | $104.73 | — | S&P CHINA ETF | 78463X400 |
| SRI | STONERIDGE INC | 18,700 | $657K | 0.0% | $22.34 | +36.0% | Call | 86183P102 |
| — | CLEARSIDE BIOMEDICAL INC | 61,400 | $656K | 0.0% | — | — | Put | 185063104 |
| FHB | FIRST HAWAIIAN INC | 22,594 | $656K | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| LAUR | LAUREATE EDUCATION INC | 45,774 | $656K | 0.0% | $14.34 | +2.9% | CL A | 518613203 |
| — | PROSHARES TR | 17,957 | $656K | 0.0% | $37.84 | — | RAFI LG SHT FD | 74347X310 |
| DES | WISDOMTREE TR | 22,100 | $655K | 0.0% | $30.89 | — | Call | 97717W604 |
| INFY | INFOSYS LTD | 33,700 | $655K | 0.0% | $15.48 | — | Call | 456788108 |
| — | TOCAGEN INC | 70,100 | $655K | 0.0% | $11.83 | — | Call | 888846102 |
| AADR | ADVISORSHARES TR | 12,302 | $655K | 0.0% | $53.24 | — | ADVISORSHS ETF | 00768Y206 |
| EWQ | ISHARES INC | 21,436 | $654K | 0.0% | $30.51 | — | MSCI FRANCE ETF | 464286707 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,500 | $654K | 0.0% | $12.84 | -20.3% | Call | 528872302 |
| — | SPX FLOW INC | 14,940 | $654K | 0.0% | $43.78 | — | COM | 78469X107 |
| — | DRIL-QUIP INC | 12,700 | $653K | 0.0% | — | — | Call | 262037104 |
| — | FORWARD AIR CORP | 11,053 | $653K | 0.0% | $59.08 | — | COM | 349853101 |
| SCHB | SCHWAB STRATEGIC TR | 9,900 | $653K | 0.0% | $64.48 | — | Put | 808524102 |
| MANH | MANHATTAN ASSOCS INC | 13,900 | $653K | 0.0% | $45.71 | -3.2% | Call | 562750109 |
| — | SSGA ACTIVE ETF TR | 8,079 | $652K | 0.0% | $75.82 | — | MFS SYS GWT EQ | 78467V889 |
| NICE | NICE LTD | 6,275 | $651K | 0.0% | $103.75 | — | SPONSORED ADR | 653656108 |
| ASC | ARDMORE SHIPPING CORP | 79,400 | $651K | 0.0% | — | — | Put | Y0207T100 |
| FHN | FIRST HORIZON NATL CORP | 36,500 | $651K | 0.0% | $14.70 | -3.9% | Put | 320517105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,253 | $651K | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,892 | $651K | 0.0% | $65.81 | — | S&P SMLCP DISC | 46138E180 |
| MWA | MUELLER WTR PRODS INC | 55,555 | $651K | 0.0% | $10.47 | -6.4% | COM SER A | 624758108 |
| VIAV | VIAVI SOLUTIONS INC | 63,500 | $650K | 0.0% | $9.88 | 0.0% | Call | 925550105 |
| CBU | COMMUNITY BK SYS INC | 11,000 | $650K | 0.0% | $41.91 | +11.4% | Call | 203607106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,664 | $650K | 0.0% | $34.83 | — | MULTIFACTOR MI | 47804J206 |
| — | NORTHERN LTS FD TR IV | 13,408 | $649K | 0.0% | $49.69 | — | SAGE ESG INTER | 66538H583 |
| — | QUALITY SYS INC | 33,300 | $649K | 0.0% | $19.49 | — | Put | 747582104 |
| — | UNIVAR INC | 24,702 | $648K | 0.0% | $27.53 | — | COM | 91336L107 |
| URTY | PROSHARES TR | 6,700 | $648K | 0.0% | $103.19 | — | Put | 74347X799 |
| CENTA | CENTRAL GARDEN & PET CO | 16,000 | $648K | 0.0% | — | — | Call | 153527205 |
| — | FLY LEASING LTD | 45,900 | $647K | 0.0% | — | — | Call | 34407D109 |
| — | DESTINATION MATERNITY CORP | 111,100 | $647K | 0.0% | — | — | Call | 25065D100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 36,700 | $646K | 0.0% | $17.62 | — | Call | 46140H700 |
| MLAB | MESA LABS INC | 3,059 | $646K | 0.0% | $169.69 | 0.0% | COM | 59064R109 |
| HZO | MARINEMAX INC | 34,100 | $646K | 0.0% | — | — | Put | 567908108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,153 | $646K | 0.0% | $26.37 | — | REG SHS | L0175J104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,646 | $645K | 0.0% | $27.66 | — | NASDAQ BK ETF | 33738R860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,200 | $644K | 0.0% | $72.95 | — | Call | 922042866 |
| — | INVESCO MUN OPPORTUNITY TR | 54,896 | $644K | 0.0% | $11.73 | — | COM | 46132C107 |
| REXR | REXFORD INDL RLTY INC | 20,487 | $643K | 0.0% | $27.78 | — | COM | 76169C100 |
| EVH | EVOLENT HEALTH INC | 30,559 | $643K | 0.0% | $17.95 | +5.5% | CL A | 30050B101 |
| TLTE | FLEXSHARES TR | 11,934 | $643K | 0.0% | $53.88 | — | MSTAR EMKT FAC | 33939L308 |
| SCHV | SCHWAB STRATEGIC TR | 12,094 | $642K | 0.0% | $53.08 | — | US LCAP VA ETF | 808524409 |
| RDN | RADIAN GROUP INC | 39,600 | $642K | 0.0% | $13.48 | +0.4% | Call | 750236101 |
| — | POLYONE CORP | 14,849 | $642K | 0.0% | $43.24 | — | COM | 73179P106 |
| XLRE | SELECT SECTOR SPDR TR | 19,600 | $641K | 0.0% | $32.57 | — | Put | 81369Y860 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 19,311 | $641K | 0.0% | $33.19 | — | DYNMC FOOD BEV | 46137V753 |
| MTH | MERITAGE HOMES CORP | 14,593 | $641K | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| — | AG MTG INVT TR INC | 34,097 | $641K | 0.0% | $18.80 | — | COM | 001228105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 268,713 | $640K | 0.0% | $2.49 | — | COM | 05614L100 |
| EES | WISDOMTREE TR | 16,535 | $640K | 0.0% | $33.63 | — | US SMALLCP ERNGS | 97717W562 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,789 | $640K | 0.0% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| — | DENBURY RES INC | 133,100 | $640K | 0.0% | $3.30 | — | Call | 247916208 |
| — | SECUREWORKS CORP | 51,300 | $639K | 0.0% | $8.08 | — | Put | 81374A105 |
| OXM | OXFORD INDS INC | 7,700 | $639K | 0.0% | $80.60 | 0.0% | Call | 691497309 |
| CALY | CALLAWAY GOLF CO | 33,669 | $639K | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| — | ATLASSIAN CORP PLC | 10,200 | $638K | 0.0% | $53.23 | — | Call | G06242104 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 25,802 | $638K | 0.0% | $24.73 | — | FNDMNTL IG CRP | 46138E693 |
| — | SUMMIT MATLS INC | 24,300 | $638K | 0.0% | $28.53 | — | Call | 86614U100 |
| SOCL | GLOBAL X FDS | 17,942 | $638K | 0.0% | $34.61 | — | SOCIAL MED ETF | 37950E416 |
| — | GMS INC | 23,510 | $637K | 0.0% | $36.49 | — | COM | 36251C103 |
| IJS | ISHARES TR | 3,900 | $637K | 0.0% | $144.98 | — | Put | 464287879 |
| DMLP | DORCHESTER MINERALS LP | 30,941 | $637K | 0.0% | $20.59 | — | COM UNIT | 25820R105 |
| — | INVESTORS BANCORP INC NEW | 49,800 | $637K | 0.0% | $13.22 | — | Put | 46146L101 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,300 | $637K | 0.0% | — | — | Call | 89376V100 |
| — | TRIPLE-S MGMT CORP | 16,300 | $637K | 0.0% | $39.07 | — | Call | 896749108 |
| GNR | SPDR INDEX SHS FDS | 12,700 | $636K | 0.0% | $48.38 | — | Call | 78463X541 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,961 | $636K | 0.0% | $31.32 | — | SH BEN INT | 939653101 |
| — | WEB COM GROUP INC | 24,600 | $636K | 0.0% | — | — | Put | 94733A104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,464 | $634K | 0.0% | $34.67 | — | SML CAP VAL AL | 33737M409 |
| — | FIVE PRIME THERAPEUTICS INC | 40,100 | $634K | 0.0% | — | — | Put | 33830X104 |
| CALM | CAL MAINE FOODS INC | 13,830 | $634K | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| USNA | USANA HEALTH SCIENCES INC | 5,500 | $634K | 0.0% | — | — | Call | 90328M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,554 | $633K | 0.0% | $30.80 | — | COM SHS BEN IN | 637870106 |
| SB | SAFE BULKERS INC | 186,200 | $633K | 0.0% | $3.32 | -0.1% | Put | Y7388L103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,600 | $633K | 0.0% | $11.48 | -0.0% | Call | Y48125101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 24,851 | $632K | 0.0% | $26.02 | — | FTSE UNTD KGDM | 35473P678 |
| PUMP | PROPETRO HLDG CORP | 40,300 | $632K | 0.0% | — | — | Put | 74347M108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,200 | $632K | 0.0% | — | — | Call | 205306103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,267 | $631K | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| OEC | ORION ENGINEERED CARBONS S A | 20,470 | $631K | 0.0% | $23.63 | +23.1% | COM | L72967109 |
| PLUG | PLUG POWER INC | 311,800 | $630K | 0.0% | $2.21 | -12.1% | Put | 72919P202 |
| SANM | SANMINA CORPORATION | 21,500 | $630K | 0.0% | $29.39 | 0.0% | Call | 801056102 |
| KIE | SPDR SERIES TRUST | 21,146 | $630K | 0.0% | $67.98 | — | S&P INS ETF | 78464A789 |
| NNI | NELNET INC | 10,792 | $630K | 0.0% | $57.79 | 0.0% | CL A | 64031N108 |
| — | BRISTOW GROUP INC | 44,676 | $630K | 0.0% | $14.10 | — | COM | 110394103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 53,100 | $630K | 0.0% | $11.23 | — | Put | 00653A107 |
| — | ADVENT CLAY CONV SEC INC FD | 112,621 | $630K | 0.0% | $5.59 | — | COM | 007639107 |
| MRGR | PROSHARES TR | 17,700 | $629K | 0.0% | $35.45 | — | MERGER ETF | 74348A566 |
| — | ARLINGTON ASSET INVT CORP | 60,900 | $628K | 0.0% | $12.92 | — | Put | 041356205 |
| PATK | PATRICK INDS INC | 11,039 | $628K | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| DMRC | DIGIMARC CORP NEW | 23,417 | $628K | 0.0% | $31.74 | -11.0% | COM | 25381B101 |
| — | ELECTRONICS FOR IMAGING INC | 19,300 | $628K | 0.0% | $32.58 | — | Call | 286082102 |
| — | ABSOLUTE SHS TR | 26,241 | $627K | 0.0% | $23.89 | — | WBI BBR GBL HIGH | 00400R882 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,895 | $627K | 0.0% | $40.00 | +0.5% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 27,100 | $625K | 0.0% | $18.40 | 0.0% | Put | 46187W107 |
| WTI | W & T OFFSHORE INC | 87,400 | $625K | 0.0% | $4.71 | +37.3% | Call | 92922P106 |
| SHY | ISHARES TR | 7,500 | $625K | 0.0% | — | — | Put | 464287457 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,300 | $625K | 0.0% | — | — | Call | 808541106 |
| AGX | ARGAN INC | 15,242 | $624K | 0.0% | $34.19 | -7.4% | COM | 04010E109 |
| HDEF | DBX ETF TR | 26,737 | $624K | 0.0% | $23.34 | — | XTRACK MSCI EAFE | 233051630 |
| — | SUPER MICRO COMPUTER INC | 26,400 | $624K | 0.0% | $23.64 | — | Call | 86800U104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,267 | $624K | 0.0% | $26.11 | — | MLTFCTR CONSMR | 47804J875 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $623K | 0.0% | $38.22 | +3.8% | Put | 744573106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,573 | $623K | 0.0% | $27.60 | — | S&P500 EQL REL | 46137V290 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,300 | $623K | 0.0% | $22.80 | — | Call | 042315507 |
| — | EL PASO ELEC CO | 10,533 | $623K | 0.0% | $59.15 | — | COM NEW | 283677854 |
| — | OPUS BK IRVINE CALIF | 21,682 | $622K | 0.0% | $28.69 | — | COM | 684000102 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,800 | $622K | 0.0% | $27.32 | — | Call | 63900P608 |
| WABC | WESTAMERICA BANCORPORATION | 11,008 | $622K | 0.0% | $45.23 | 0.0% | COM | 957090103 |
| — | AKERS BIOSCIENCES INC | 1,605,176 | $622K | 0.0% | $0.39 | — | COM | 00973E102 |
| — | BARCLAYS BK PLC | 13,900 | $621K | 0.0% | $44.73 | — | Call | 06746P449 |
| — | BELLICUM PHARMACEUTICALS INC | 84,176 | $621K | 0.0% | $12.67 | — | COM | 079481107 |
| — | CHINA SOUTHN AIRLS LTD | 15,700 | $621K | 0.0% | $39.55 | — | Put | 169409109 |
| EVH | EVOLENT HEALTH INC | 29,500 | $621K | 0.0% | $17.95 | +5.5% | Call | 30050B101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 28,727 | $621K | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| RRR | RED ROCK RESORTS INC | 18,500 | $620K | 0.0% | — | — | Put | 75700L108 |
| OTTR | OTTER TAIL CORP | 13,000 | $619K | 0.0% | — | — | Put | 689648103 |
| OMCL | OMNICELL INC | 11,800 | $619K | 0.0% | — | — | Call | 68213N109 |
| LX | LEXINFINTECH HLDGS LTD | 50,448 | $618K | 0.0% | $12.25 | — | ADR | 528877103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,900 | $618K | 0.0% | $47.00 | +7.7% | Put | 78467J100 |
| GXC | SPDR INDEX SHS FDS | 5,900 | $618K | 0.0% | $104.73 | — | Put | 78463X400 |
| — | GREENHILL & CO INC | 21,644 | $615K | 0.0% | $28.41 | — | COM | 395259104 |
| — | ELECTRONICS FOR IMAGING INC | 18,877 | $615K | 0.0% | $32.58 | — | COM | 286082102 |
| EMIF | ISHARES TR | 21,889 | $614K | 0.0% | $28.05 | — | EMGR MKT INF ETF | 464288216 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 14,300 | $614K | 0.0% | $42.95 | — | Call | 46138E370 |
| TBX | PROSHARES TR | 21,093 | $614K | 0.0% | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| MKTX | MARKETAXESS HLDGS INC | 3,103 | $614K | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| — | ETFIS SER TR I | 27,077 | $613K | 0.0% | $26.28 | — | VIRTUS GLOVIST | 26923G830 |
| PMT | PENNYMAC MTG INVT TR | 32,200 | $611K | 0.0% | — | — | Put | 70931T103 |
| SKOR | FLEXSHARES TR | 12,495 | $611K | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| KIE | SPDR SERIES TRUST | 20,500 | $611K | 0.0% | $67.98 | — | Call | 78464A789 |
| CAPL | CROSSAMERICA PARTNERS LP | 36,120 | $610K | 0.0% | $16.89 | — | UT LTD PTN INT | 22758A105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,100 | $609K | 0.0% | $16.41 | — | Call | 573331105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,300 | $609K | 0.0% | — | — | Call | 922042742 |
| — | DIREXION SHS ETF TR | 54,986 | $609K | 0.0% | $11.39 | — | DAILY FINL BEAR | 25490K539 |
| — | BARCLAYS BK PLC | 4,314 | $608K | 0.0% | $140.94 | — | NT LKD SER B26 | 06744M836 |
| TECH | BIO TECHNE CORP | 4,100 | $607K | 0.0% | — | — | Call | 09073M104 |
| USL | UNITED STS 12 MONTH OIL FD L | 23,972 | $607K | 0.0% | $19.64 | — | UNIT BEN INT | 91288V103 |
| — | RENEWABLE ENERGY GROUP INC | 34,000 | $607K | 0.0% | $12.02 | — | Call | 75972A301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,600 | $607K | 0.0% | $42.34 | +30.9% | Call | 04247X102 |
| — | INTERSECT ENT INC | 16,200 | $607K | 0.0% | $32.40 | — | Call | 46071F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,900 | $607K | 0.0% | — | — | Call | 17133Q502 |
| TPR | TAPESTRY INC | 12,986 | $606K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| KIE | SPDR SERIES TRUST | 20,300 | $605K | 0.0% | $67.98 | — | Put | 78464A789 |
| TBI | TRUEBLUE INC | 22,443 | $605K | 0.0% | $26.49 | 0.0% | COM | 89785X101 |
| NLR | VANECK VECTORS ETF TR | 11,863 | $605K | 0.0% | $50.68 | — | URANIUM NUCLEAR | 92189F601 |
| DHX | DHI GROUP INC | 257,119 | $604K | 0.0% | $1.90 | +6.5% | COM | 23331S100 |
| CWB | SPDR SERIES TRUST | 11,400 | $604K | 0.0% | $52.56 | — | Put | 78464A359 |
| INVH | INVITATION HOMES INC | 26,200 | $604K | 0.0% | $18.40 | 0.0% | Call | 46187W107 |
| CASH | META FINL GROUP INC | 6,200 | $604K | 0.0% | — | — | Call | 59100U108 |
| UGL | PROSHARES TR II | 16,500 | $603K | 0.0% | — | — | Call | 74347W601 |
| NWSA | NEWS CORP NEW | 38,900 | $603K | 0.0% | — | — | Call | 65249B109 |
| — | PHILLIPS 66 PARTNERS LP | 11,800 | $603K | 0.0% | — | — | Put | 718549207 |
| — | 500 COM LTD | 40,999 | $603K | 0.0% | $12.11 | — | SPON ADR REP A | 33829R100 |
| — | CHANGYOU COM LTD | 36,170 | $603K | 0.0% | $16.67 | — | ADS REP CL A | 15911M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,900 | $603K | 0.0% | $11.98 | -13.1% | Put | 268603107 |
| CBZ | CBIZ INC | 26,238 | $603K | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,700 | $602K | 0.0% | $46.94 | — | Put | 33734X176 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,400 | $602K | 0.0% | $28.58 | — | Call | 007800105 |
| BCBP | BCB BANCORP INC | 40,100 | $602K | 0.0% | — | — | Call | 055298103 |
| SKYW | SKYWEST INC | 11,600 | $602K | 0.0% | $55.91 | 0.0% | Put | 830879102 |
| — | AGENUS INC | 264,600 | $601K | 0.0% | — | — | Put | 00847G705 |
| — | MODEL N INC | 32,300 | $601K | 0.0% | $15.97 | — | Put | 607525102 |
| — | NATIONAL CINEMEDIA INC | 71,400 | $600K | 0.0% | $6.95 | — | Put | 635309107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 58,500 | $600K | 0.0% | $10.97 | — | Put | 29250X103 |
| FDD | FIRST TR STOXX EURO DIV FD | 45,525 | $600K | 0.0% | $13.80 | — | COMMON SHS | 33735T109 |
| — | TRONC INC | 34,700 | $600K | 0.0% | — | — | Put | 89703P107 |
| L | LOEWS CORP | 12,400 | $599K | 0.0% | — | — | Put | 540424108 |
| — | DASEKE INC | 60,300 | $599K | 0.0% | $9.93 | — | Put | 23753F107 |
| — | DEAN FOODS CO NEW | 56,900 | $598K | 0.0% | $11.56 | — | Call | 242370203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,839 | $598K | 0.0% | $7.34 | 0.0% | COM | 42330P107 |
| FTEC | FIDELITY | 10,828 | $598K | 0.0% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| — | VERSUM MATLS INC | 16,100 | $598K | 0.0% | — | — | Call | 92532W103 |
| — | LUXOFT HLDG INC | 16,200 | $597K | 0.0% | — | — | Put | G57279104 |
| BRO | BROWN & BROWN INC | 21,500 | $596K | 0.0% | $25.14 | +2.2% | Call | 115236101 |
| — | BGC PARTNERS INC | 52,600 | $595K | 0.0% | $11.57 | — | Call | 05541T101 |
| NANR | SPDR INDEX SHS FDS | 16,343 | $595K | 0.0% | $34.76 | — | S&P NORTH AMER | 78463X152 |
| NAVI | NAVIENT CORPORATION | 45,700 | $595K | 0.0% | $13.62 | 0.0% | Put | 63938C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,900 | $594K | 0.0% | $7.90 | — | Call | 05946K101 |
| REI | RING ENERGY INC | 47,100 | $594K | 0.0% | $14.53 | 0.0% | Put | 76680V108 |
| PEP | PEPSICO INC | 5,458 | $594K | 0.0% | $89.11 | -8.3% | COM | 713448108 |
| ALG | ALAMO GROUP INC | 6,563 | $593K | 0.0% | $97.45 | 0.0% | COM | 011311107 |
| — | STEELCASE INC | 43,900 | $593K | 0.0% | $13.52 | — | Call | 858155203 |
| RES | RPC INC | 40,600 | $592K | 0.0% | $18.73 | -19.3% | Call | 749660106 |
| — | FLEXION THERAPEUTICS INC | 22,900 | $592K | 0.0% | — | — | Put | 33938J106 |
| AXTI | AXT INC | 84,031 | $592K | 0.0% | $7.50 | -7.0% | COM | 00246W103 |
| — | QUIDEL CORP | 8,900 | $592K | 0.0% | $52.08 | — | Call | 74838J101 |
| — | VIACOM INC NEW | 16,700 | $592K | 0.0% | — | — | Put | 92553P102 |
| — | TALEND S A | 9,500 | $592K | 0.0% | — | — | Put | 874224207 |
| BJRI | BJS RESTAURANTS INC | 9,856 | $591K | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| HRI | HERC HLDGS INC | 10,486 | $591K | 0.0% | $60.07 | -10.5% | COM | 42704L104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,129 | $591K | 0.0% | $45.01 | — | DYNMC LRG GWTH | 46137V746 |
| OOMA | OOMA INC | 41,700 | $590K | 0.0% | — | — | Call | 683416101 |
| LPLA | LPL FINL HLDGS INC | 9,000 | $590K | 0.0% | $56.87 | +15.6% | Call | 50212V100 |
| KWR | QUAKER CHEM CORP | 3,800 | $589K | 0.0% | — | — | Put | 747316107 |
| — | CONTAINER STORE GROUP INC | 70,000 | $589K | 0.0% | $4.86 | — | Call | 210751103 |
| — | CONSTELLIUM NV | 57,200 | $589K | 0.0% | $10.85 | — | Call | N22035104 |
| EEMS | ISHARES INC | 12,332 | $589K | 0.0% | $49.88 | — | EM MKT SM-CP ETF | 464286475 |
| EXK | ENDEAVOUR SILVER CORP | 188,451 | $588K | 0.0% | $3.29 | -11.5% | COM | 29258Y103 |
| WBIG | ABSOLUTE SHS TR | 22,770 | $588K | 0.0% | $25.82 | — | WBI BBR YLD 1000 | 00400R700 |
| ERII | ENERGY RECOVERY INC | 72,821 | $588K | 0.0% | $8.26 | +2.0% | COM | 29270J100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,350 | $588K | 0.0% | $70.42 | — | S&P MDCP400 VL | 46137V191 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 30,870 | $588K | 0.0% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,820 | $587K | 0.0% | $24.64 | — | INNOVATION SHS | 301505764 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,300 | $587K | 0.0% | — | — | Call | 74112D101 |
| — | HESS MIDSTREAM PARTNERS LP | 29,800 | $587K | 0.0% | $19.01 | — | Call | 428104103 |
| HCC | WARRIOR MET COAL INC | 21,294 | $587K | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| — | ULTRA PETROLEUM CORP | 254,300 | $587K | 0.0% | $4.17 | — | Call | 903914208 |
| — | CA INC | 16,428 | $586K | 0.0% | $35.67 | — | COM | 12673P105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,821 | $585K | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | ISHARES TR | 23,031 | $585K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CONSOLIDATED COMM HLDGS INC | 47,300 | $585K | 0.0% | — | — | Put | 209034107 |
| — | QUALITY CARE PPTYS INC | 27,200 | $585K | 0.0% | $21.51 | — | Call | 747545101 |
| — | VENATOR MATLS PLC | 35,700 | $584K | 0.0% | $17.54 | — | Call | G9329Z100 |
| JEF | JEFFERIES FINL GROUP INC | 25,666 | $584K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,265 | $584K | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,136 | $584K | 0.0% | $14.89 | +16.9% | COM | 67103H107 |
| RES | RPC INC | 40,110 | $584K | 0.0% | $18.73 | -19.3% | COM | 749660106 |
| — | T2 BIOSYSTEMS INC | 75,504 | $584K | 0.0% | $6.20 | — | COM | 89853L104 |
| BLMN | BLOOMIN BRANDS INC | 29,000 | $583K | 0.0% | $18.41 | 0.0% | Put | 094235108 |
| — | BONANZA CREEK ENERGY INC | 15,400 | $583K | 0.0% | $37.86 | — | Call | 097793400 |
| JOE | ST JOE CO | 32,400 | $582K | 0.0% | $18.51 | -3.2% | Call | 790148100 |
| — | KNOLL INC | 27,900 | $581K | 0.0% | $23.61 | — | COM NEW | 498904200 |
| HURN | HURON CONSULTING GROUP INC | 14,213 | $581K | 0.0% | $49.42 | -21.2% | COM | 447462102 |
| HFXI | INDEXIQ ETF TR | 27,769 | $581K | 0.0% | $20.92 | — | HDGD FTSE INTL | 45409B560 |
| DLNG | DYNAGAS LNG PARTNERS LP | 71,041 | $581K | 0.0% | $8.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | COLONY CAP INC NEW | 92,900 | $580K | 0.0% | $6.24 | — | Call | 19626G108 |
| — | PICO HLDGS INC | 49,784 | $580K | 0.0% | $12.28 | — | COM NEW | 693366205 |
| — | WAGEWORKS INC | 11,600 | $580K | 0.0% | $50.00 | — | Call | 930427109 |
| HCA | HCA HEALTHCARE INC | 5,652 | $580K | 0.0% | $91.07 | +3.8% | COM | 40412C101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,805 | $580K | 0.0% | $49.13 | — | RUSEL MDCP EQL | 46137V472 |
| — | AXOVANT SCIENCES LTD | 256,174 | $579K | 0.0% | $1.33 | — | COM | G0750W104 |
| — | SPARTANNASH CO | 22,700 | $579K | 0.0% | — | — | Call | 847215100 |
| HUM | HUMANA INC | 1,943 | $578K | 0.0% | $246.11 | +11.5% | COM | 444859102 |
| CLH | CLEAN HARBORS INC | 10,400 | $578K | 0.0% | — | — | Call | 184496107 |
| GSSC | GOLDMAN SACHS ETF TR | 12,349 | $578K | 0.0% | $43.21 | — | ACTIVEBETA US | 381430602 |
| — | XCERRA CORP | 41,400 | $578K | 0.0% | $10.30 | — | Call | 98400J108 |
| — | SUPER MICRO COMPUTER INC | 24,400 | $577K | 0.0% | $23.64 | — | Put | 86800U104 |
| PRSU | VIAD CORP | 10,640 | $577K | 0.0% | $55.93 | -6.1% | COM NEW | 92552R406 |
| — | CONATUS PHARMACEUTICALS INC | 134,900 | $577K | 0.0% | $5.88 | — | Call | 20600T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,300 | $576K | 0.0% | — | — | Call | 20451Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,700 | $576K | 0.0% | $30.80 | — | Put | 637870106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,480 | $576K | 0.0% | $20.35 | — | COM | 00922R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $576K | 0.0% | $81.52 | +21.6% | Put | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,100 | $576K | 0.0% | $47.00 | +7.7% | Call | 78467J100 |
| WERN | WERNER ENTERPRISES INC | 15,300 | $575K | 0.0% | $37.19 | 0.0% | Put | 950755108 |
| — | ADTRAN INC | 38,700 | $575K | 0.0% | $18.15 | — | Call | 00738A106 |
| — | NATIONSTAR MTG HLDGS INC | 32,779 | $575K | 0.0% | $17.54 | — | COM | 63861C109 |
| HMC | HONDA MOTOR LTD | 19,600 | $574K | 0.0% | — | — | Call | 438128308 |
| NUDM | NUSHARES ETF TR | 22,335 | $574K | 0.0% | $25.88 | — | ESG INTL DEVEL | 67092P805 |
| MWA | MUELLER WTR PRODS INC | 49,000 | $574K | 0.0% | $10.47 | -6.4% | Call | 624758108 |
| — | FLEXSHARES TR | 20,523 | $574K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| HCI | HCI GROUP INC | 13,800 | $574K | 0.0% | — | — | Put | 40416E103 |
| ACTG | ACACIA RESH CORP | 138,400 | $574K | 0.0% | $3.99 | -3.7% | Put | 003881307 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,865 | $573K | 0.0% | $21.33 | — | COM | 41013X106 |
| SCSC | SCANSOURCE INC | 14,200 | $572K | 0.0% | — | — | Put | 806037107 |
| — | TRIUMPH GROUP INC NEW | 29,200 | $572K | 0.0% | — | — | Call | 896818101 |
| — | INVESCO EXCHANGE TRADED FD T | 5,156 | $572K | 0.0% | $110.94 | — | DWA NASDAQ MNT | 46137V829 |
| — | PROSHARES TR | 17,659 | $572K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| IMO | IMPERIAL OIL LTD | 17,200 | $572K | 0.0% | — | — | Call | 453038408 |
| MATX | MATSON INC | 14,900 | $572K | 0.0% | — | — | Put | 57686G105 |
| WNC | WABASH NATL CORP | 30,677 | $572K | 0.0% | $17.19 | 0.0% | COM | 929566107 |
| — | QIWI PLC | 36,200 | $570K | 0.0% | $19.10 | — | Call | 74735M108 |
| VUG | VANGUARD INDEX FDS | 3,800 | $569K | 0.0% | $140.66 | — | Put | 922908736 |
| — | EXONE CO | 80,400 | $569K | 0.0% | — | — | Call | 302104104 |
| GBCI | GLACIER BANCORP INC NEW | 14,700 | $569K | 0.0% | $26.11 | +17.1% | Call | 37637Q105 |
| BKE | BUCKLE INC | 21,100 | $568K | 0.0% | $11.15 | 0.0% | Call | 118440106 |
| OM2 | ORTHOFIX INTL N V | 10,000 | $568K | 0.0% | — | — | Put | N6748L102 |
| SCSC | SCANSOURCE INC | 14,100 | $568K | 0.0% | — | — | Call | 806037107 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $568K | 0.0% | — | — | Put | 112585104 |
| — | SPARTAN MTRS INC | 37,587 | $568K | 0.0% | $15.97 | — | COM | 846819100 |
| — | PARATEK PHARMACEUTICALS INC | 55,606 | $567K | 0.0% | $19.57 | — | COM | 699374302 |
| — | INVESCO VALUE MUN INCOME TR | 40,100 | $567K | 0.0% | $14.14 | — | COM | 46132P108 |
| — | MATTERSIGHT CORP | 211,799 | $567K | 0.0% | $2.69 | — | COM | 577097108 |
| CAL | CALERES INC | 16,500 | $567K | 0.0% | $30.59 | 0.0% | Put | 129500104 |
| — | NATIONAL INSTRS CORP | 13,500 | $567K | 0.0% | $38.52 | — | Put | 636518102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,707 | $567K | 0.0% | $64.92 | +1.6% | COM | 45866F104 |
| — | DEL FRISCOS RESTAURANT GROUP | 44,900 | $566K | 0.0% | $12.62 | — | Put | 245077102 |
| AMH | AMERICAN HOMES 4 RENT | 25,500 | $566K | 0.0% | — | — | Call | 02665T306 |
| — | PROSHARES TR | 8,034 | $566K | 0.0% | $70.45 | — | ULTSHT FT CH 50 | 74347B227 |
| AWR | AMERICAN STS WTR CO | 9,900 | $566K | 0.0% | — | — | Put | 029899101 |
| NORW | GLOBAL X FDS | 26,085 | $566K | 0.0% | $21.70 | — | FTSE NORDIC REG | 37950E101 |
| TYO | DIREXION SHS ETF TR | 37,902 | $566K | 0.0% | $14.16 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 23,200 | $565K | 0.0% | $24.30 | — | Put | 25490K349 |
| EDIV | SPDR INDEX SHS FDS | 18,455 | $565K | 0.0% | $35.43 | — | S&P EM MKT DIV | 78463X533 |
| — | CHANNELADVISOR CORP | 40,200 | $565K | 0.0% | — | — | Call | 159179100 |
| PICK | ISHARES INC | 17,300 | $564K | 0.0% | $32.56 | — | Put | 46434G848 |
| SNDR | SCHNEIDER NATIONAL INC | 20,500 | $564K | 0.0% | $27.77 | 0.0% | Put | 80689H102 |
| — | CAPELLA EDUCATION COMPANY | 5,700 | $563K | 0.0% | $93.16 | — | Call | 139594105 |
| — | CLEARSIDE BIOMEDICAL INC | 52,700 | $563K | 0.0% | — | — | Call | 185063104 |
| EFO | PROSHARES TR | 13,955 | $563K | 0.0% | $79.69 | — | ULTR MSCI ETF | 74347X500 |
| VECO | VEECO INSTRS INC DEL | 39,500 | $563K | 0.0% | — | — | Put | 922417100 |
| FORR | FORRESTER RESH INC | 13,400 | $562K | 0.0% | — | — | Put | 346563109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7,906 | $562K | 0.0% | $69.69 | — | JPMORGAN DIVER | 46641Q407 |
| — | GLOBAL X FDS | 26,800 | $562K | 0.0% | $20.97 | — | Put | 37950E549 |
| — | CONVERGYS CORP | 23,000 | $562K | 0.0% | $24.45 | — | Call | 212485106 |
| SMOG | VANECK VECTORS ETF TR | 9,667 | $562K | 0.0% | $58.14 | — | GLOBAL ALTER ETF | 92189F502 |
| — | REV GROUP INC | 33,000 | $561K | 0.0% | $26.22 | — | Put | 749527107 |
| — | CRAFT BREW ALLIANCE INC | 27,144 | $561K | 0.0% | $20.67 | — | COM | 224122101 |
| HDV | ISHARES TR | 6,600 | $561K | 0.0% | $86.84 | — | Put | 46429B663 |
| DSI | ISHARES TR | 5,553 | $561K | 0.0% | $101.03 | — | MSCI KLD400 SOC | 464288570 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,104 | $561K | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| SCHM | SCHWAB STRATEGIC TR | 10,200 | $560K | 0.0% | $49.48 | — | Call | 808524508 |
| ENVA | ENOVA INTL INC | 15,300 | $559K | 0.0% | $30.42 | 0.0% | Put | 29357K103 |
| — | ISHARES TR | 32,100 | $559K | 0.0% | $17.55 | — | Put | 46429B135 |
| — | ETFS TR | 21,317 | $559K | 0.0% | $26.20 | — | BBG LONGER K 1 | 26923J602 |
| — | AMERICAN MIDSTREAM PARTNERS | 54,800 | $559K | 0.0% | $11.56 | — | Call | 02752P100 |
| — | TAUBMAN CTRS INC | 9,500 | $558K | 0.0% | $57.22 | — | Call | 876664103 |
| — | BEST INC | 45,700 | $558K | 0.0% | $12.20 | — | Call | 08653C106 |
| EMDV | PROSHARES TR | 10,073 | $558K | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 17,551 | $558K | 0.0% | $31.79 | — | RUSEL 1000 EQL | 46138E420 |
| — | CYMABAY THERAPEUTICS INC | 41,500 | $557K | 0.0% | $9.87 | — | Call | 23257D103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,199 | $556K | 0.0% | $39.92 | -5.9% | COM | 635017106 |
| CPT | CAMDEN PPTY TR | 6,100 | $556K | 0.0% | — | — | Call | 133131102 |
| — | CENTENNIAL RESOURCE DEV INC | 30,733 | $555K | 0.0% | $18.27 | — | CL A | 15136A102 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 16,239 | $555K | 0.0% | $32.71 | — | ETF | 33733E708 |
| — | COLUMBIA ETF TR I | 18,932 | $554K | 0.0% | $29.95 | — | SUSTANBLE GLBL | 19761L102 |
| ADC | AGREE REALTY CORP | 10,500 | $554K | 0.0% | — | — | Call | 008492100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 22,499 | $554K | 0.0% | $24.04 | — | FTSE EUROPE HG | 35473P645 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,590 | $554K | 0.0% | $5.76 | +2.9% | COM | 70806A106 |
| — | HORTONWORKS INC | 30,400 | $554K | 0.0% | $18.78 | — | Put | 440894103 |
| HCKT | HACKETT GROUP INC | 34,400 | $553K | 0.0% | — | — | Call | 404609109 |
| CYD | CHINA YUCHAI INTL LTD | 25,500 | $553K | 0.0% | $13.82 | +1.0% | Call | G21082105 |
| OGE | OGE ENERGY CORP | 15,700 | $553K | 0.0% | — | — | Call | 670837103 |
| — | CSOP ETF TR | 36,200 | $553K | 0.0% | — | — | Put | 12649L105 |
| — | TCP CAP CORP | 38,300 | $553K | 0.0% | $14.43 | — | Put | 87238Q103 |
| MTRX | MATRIX SVC CO | 30,100 | $552K | 0.0% | — | — | Call | 576853105 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,835 | $552K | 0.0% | $12.63 | 0.0% | COM | Y41053102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,866 | $552K | 0.0% | $46.52 | — | DEFENSIVE EQTY | 46138J775 |
| — | VANECK VECTORS ETF TR | 27,228 | $552K | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| HELE | HELEN OF TROY CORP LTD | 5,606 | $552K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,671 | $551K | 0.0% | $15.89 | — | COM | 101119105 |
| — | INTERXION HOLDING N.V | 8,822 | $551K | 0.0% | $62.26 | — | SHS | N47279109 |
| TILT | FLEXSHARES TR | 4,843 | $550K | 0.0% | $104.82 | — | MORNSTAR USMKT | 33939L100 |
| — | CAROLINA FINL CORP NEW | 12,823 | $550K | 0.0% | $36.50 | — | COM | 143873107 |
| ARW | ARROW ELECTRS INC | 7,297 | $549K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| DNOW | NOW INC | 41,200 | $549K | 0.0% | — | — | Call | 67011P100 |
| — | RITCHIE BROS AUCTIONEERS | 16,100 | $549K | 0.0% | $31.50 | — | Put | 767744105 |
| AZTA | BROOKS AUTOMATION INC | 16,800 | $548K | 0.0% | — | — | Put | 114340102 |
| LPG | DORIAN LPG LTD | 71,600 | $547K | 0.0% | — | — | Call | Y2106R110 |
| CATY | CATHAY GEN BANCORP | 13,500 | $547K | 0.0% | $32.03 | 0.0% | Call | 149150104 |
| — | BARCLAYS BK PLC | 7,179 | $546K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| IGE | ISHARES TR | 14,800 | $546K | 0.0% | $33.55 | — | Call | 464287374 |
| HOMB | HOME BANCSHARES INC | 24,200 | $546K | 0.0% | $23.32 | -0.8% | Call | 436893200 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,561 | $545K | 0.0% | $83.13 | — | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,500 | $545K | 0.0% | $20.34 | +29.3% | Put | 31620R303 |
| UFCS | UNITED FIRE GROUP INC | 10,000 | $545K | 0.0% | — | — | Call | 910340108 |
| EFAS | GLOBAL X FDS | 31,891 | $545K | 0.0% | $16.33 | — | MSCI SUPDIV EA | 37954Y699 |
| EPI | WISDOMTREE TR | 21,654 | $545K | 0.0% | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| NMFC | NEW MTN FIN CORP | 40,100 | $545K | 0.0% | — | — | Put | 647551100 |
| — | JUMEI INTL HLDG LTD | 211,400 | $545K | 0.0% | $3.20 | — | Put | 48138L107 |
| — | TOCAGEN INC | 58,400 | $545K | 0.0% | $11.83 | — | Put | 888846102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 43,100 | $545K | 0.0% | $10.04 | +9.7% | Call | Y62132108 |
| — | PROSHARES TR | 30,617 | $544K | 0.0% | $21.77 | — | SHT BASIC MAT | 74347X559 |
| — | ORBOTECH LTD | 8,800 | $544K | 0.0% | $56.54 | — | Put | M75253100 |
| SBLK | STAR BULK CARRIERS CORP | 42,200 | $543K | 0.0% | $12.20 | +4.5% | Call | Y8162K204 |
| SEB | SEABOARD CORP | 137 | $543K | 0.0% | $3437.16 | +15.1% | COM | 811543107 |
| — | SPX FLOW INC | 12,400 | $543K | 0.0% | $43.78 | — | Put | 78469X107 |
| — | MCBC HLDGS INC | 18,764 | $543K | 0.0% | $28.94 | — | COM | 55276F107 |
| CTAS | CINTAS CORP | 2,928 | $542K | 0.0% | $37.40 | +11.3% | COM | 172908105 |
| AEE | AMEREN CORP | 8,900 | $542K | 0.0% | $45.82 | +0.9% | Put | 023608102 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 23,983 | $542K | 0.0% | $20.53 | — | SMAL CP US EQT | 33738R746 |
| — | SUPERIOR ENERGY SVCS INC | 55,604 | $542K | 0.0% | $9.93 | — | COM | 868157108 |
| — | NORTHERN LTS FD TR IV | 19,041 | $542K | 0.0% | $28.04 | — | QUTX RSK MNDGW | 66538H732 |
| KALU | KAISER ALUMINUM CORP | 5,200 | $541K | 0.0% | $64.69 | +25.9% | Put | 483007704 |
| FELE | FRANKLIN ELEC INC | 12,000 | $541K | 0.0% | $41.17 | 0.0% | Put | 353514102 |
| USFD | US FOODS HLDG CORP | 14,300 | $541K | 0.0% | — | — | Put | 912008109 |
| — | VIVINT SOLAR INC | 109,117 | $540K | 0.0% | $4.28 | — | COM | 92854Q106 |
| WOR | WORTHINGTON INDS INC | 12,848 | $539K | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,706 | $539K | 0.0% | $50.35 | — | MUNI HI INCM ETF | 33739P301 |
| — | INNOVATOR ETFS TR II | 22,795 | $539K | 0.0% | $23.65 | — | S&P HIGH QUALITY | 45783G201 |
| EPP | ISHARES INC | 11,700 | $538K | 0.0% | $46.44 | — | Call | 464286665 |
| — | THIRD PT REINS LTD | 43,057 | $538K | 0.0% | $12.50 | — | COM | G8827U100 |
| CYRX | CRYOPORT INC | 34,100 | $538K | 0.0% | $8.67 | +22.8% | Call | 229050307 |
| VREX | VAREX IMAGING CORP | 14,500 | $538K | 0.0% | — | — | Call | 92214X106 |
| — | PROSHARES TR | 21,855 | $537K | 0.0% | $26.04 | — | ULSHRT UTILS NEW | 74347B722 |
| BEN | FRANKLIN RES INC | 16,711 | $536K | 0.0% | $26.18 | -10.1% | COM | 354613101 |
| LOPE | GRAND CANYON ED INC | 4,800 | $536K | 0.0% | $108.45 | +1.2% | Call | 38526M106 |
| — | JOUNCE THERAPEUTICS INC | 70,000 | $536K | 0.0% | $21.08 | — | Put | 481116101 |
| ELF | E L F BEAUTY INC | 35,200 | $536K | 0.0% | $21.64 | -12.4% | Call | 26856L103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 43,000 | $536K | 0.0% | $12.46 | — | Call | 46140H403 |
| ABUS | ARBUTUS BIOPHARMA CORP | 73,300 | $535K | 0.0% | — | — | Call | 03879J100 |
| CURE | DIREXION SHS ETF TR | 11,800 | $535K | 0.0% | $43.09 | — | Call | 25459Y876 |
| CUBI | CUSTOMERS BANCORP INC | 18,800 | $534K | 0.0% | $29.12 | +2.6% | Put | 23204G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 76,313 | $534K | 0.0% | $4.88 | +34.0% | SHS NEW | 030111207 |
| — | VANECK VECTORS ETF TR | 14,787 | $533K | 0.0% | $42.41 | — | RUSSIA SMALL CAP | 92189F734 |
| BLMN | BLOOMIN BRANDS INC | 26,508 | $533K | 0.0% | $18.41 | 0.0% | COM | 094235108 |
| — | WESTPORT FUEL SYSTEMS INC | 210,261 | $532K | 0.0% | $5.06 | — | COM NEW | 960908309 |
| PRAA | PRA GROUP INC | 13,800 | $532K | 0.0% | — | — | Put | 69354N106 |
| ECPG | ENCORE CAP GROUP INC | 14,500 | $531K | 0.0% | $42.06 | 0.0% | Call | 292554102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 41,484 | $530K | 0.0% | $12.99 | — | COM | 67061W104 |
| KMPR | KEMPER CORP DEL | 7,000 | $530K | 0.0% | $70.29 | 0.0% | Put | 488401100 |
| INVA | INNOVIVA INC | 38,400 | $530K | 0.0% | $14.98 | 0.0% | Put | 45781M101 |
| — | GLOBAL X FDS | 17,623 | $530K | 0.0% | $30.07 | — | SCIEN BETA JPN | 37954Y509 |
| VVX | VECTRUS INC | 17,200 | $530K | 0.0% | $33.82 | 0.0% | Put | 92242T101 |
| — | VERASTEM INC | 77,100 | $530K | 0.0% | $3.07 | — | Call | 92337C104 |
| MMSI | MERIT MED SYS INC | 10,332 | $529K | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| — | CYS INVTS INC | 70,398 | $528K | 0.0% | $8.16 | — | COM | 12673A108 |
| — | TOWER INTL INC | 16,600 | $528K | 0.0% | $30.08 | — | Call | 891826109 |
| — | VALIDUS HOLDINGS LTD | 7,806 | $528K | 0.0% | $67.64 | — | COM SHS | G9319H102 |
| — | TILE SHOP HLDGS INC | 68,400 | $527K | 0.0% | $7.70 | — | Put | 88677Q109 |
| — | RESONANT INC | 93,462 | $527K | 0.0% | $4.09 | — | COM | 76118L102 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,200 | $527K | 0.0% | $43.45 | -8.6% | Put | 421906108 |
| — | SECOO HLDG LTD | 65,224 | $527K | 0.0% | $8.08 | — | ADR | 81367P101 |
| SCHX | SCHWAB STRATEGIC TR | 8,100 | $526K | 0.0% | $64.98 | — | Call | 808524201 |
| SAIA | SAIA INC | 6,500 | $526K | 0.0% | $77.16 | 0.0% | Put | 78709Y105 |
| — | BARNES & NOBLE ED INC | 93,300 | $526K | 0.0% | $6.36 | — | Put | 06777U101 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,027 | $526K | 0.0% | $29.75 | — | COM PAR $.0001 2 | 503459604 |
| — | BRIDGE BANCORP INC | 14,623 | $526K | 0.0% | $35.97 | — | COM | 108035106 |
| — | OPPENHEIMER ETF TR | 13,767 | $526K | 0.0% | $34.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| BRO | BROWN & BROWN INC | 18,975 | $526K | 0.0% | $25.14 | +2.2% | COM | 115236101 |
| AOA | ISHARES TR | 9,836 | $525K | 0.0% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| BFOR | ALPS ETF TR | 12,144 | $525K | 0.0% | $40.82 | — | BARRONS 400 ETF | 00162Q726 |
| — | PERFICIENT INC | 19,900 | $525K | 0.0% | — | — | Call | 71375U101 |
| — | KMG CHEMICALS INC | 7,100 | $524K | 0.0% | $54.84 | — | Put | 482564101 |
| JXI | ISHARES TR | 10,700 | $524K | 0.0% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| — | LUXOFT HLDG INC | 14,200 | $523K | 0.0% | — | — | Call | G57279104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,511 | $523K | 0.0% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| CENT | CENTRAL GARDEN & PET CO | 12,000 | $522K | 0.0% | $30.91 | +3.6% | Call | 153527106 |
| — | 22ND CENTY GROUP INC | 212,300 | $522K | 0.0% | $2.46 | — | Call | 90137F103 |
| OXM | OXFORD INDS INC | 6,285 | $522K | 0.0% | $80.60 | 0.0% | COM | 691497309 |
| EWX | SPDR INDEX SHS FDS | 11,002 | $522K | 0.0% | $47.45 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIBRIA CELULOSE S A | 28,100 | $522K | 0.0% | — | — | Call | 31573A109 |
| — | TRIVAGO N V | 114,900 | $522K | 0.0% | $4.54 | — | Put | 89686D105 |
| KELYA | KELLY SVCS INC | 23,200 | $521K | 0.0% | — | — | Call | 488152208 |
| EZPW | EZCORP INC | 43,200 | $521K | 0.0% | $13.11 | 0.0% | Call | 302301106 |
| HTLD | HEARTLAND EXPRESS INC | 28,100 | $521K | 0.0% | $21.09 | -12.4% | Put | 422347104 |
| — | GCP APPLIED TECHNOLOGIES INC | 18,000 | $521K | 0.0% | $29.00 | — | Call | 36164Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,572 | $521K | 0.0% | $38.39 | — | EUROPE ALPHADEX | 33737J117 |
| — | US ECOLOGY INC | 8,172 | $521K | 0.0% | $63.75 | — | COM | 91732J102 |
| EMR | EMERSON ELEC CO | 7,542 | $521K | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 7,600 | $521K | 0.0% | $50.37 | +15.9% | Put | 513272104 |
| — | VIRTUSA CORP | 10,700 | $521K | 0.0% | — | — | Call | 92827P102 |
| NG | NOVAGOLD RES INC | 117,000 | $521K | 0.0% | $4.69 | 0.0% | Call | 66987E206 |
| — | PETIQ INC | 19,400 | $521K | 0.0% | — | — | Call | 71639T106 |
| — | ATHERSYS INC | 263,800 | $520K | 0.0% | — | — | Call | 04744L106 |
| — | VANECK VECTORS ETF TR | 22,029 | $519K | 0.0% | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| TRMK | TRUSTMARK CORP | 15,896 | $519K | 0.0% | $25.62 | -0.3% | COM | 898402102 |
| — | JOUNCE THERAPEUTICS INC | 67,800 | $519K | 0.0% | $21.08 | — | Call | 481116101 |
| — | HERSHA HOSPITALITY TR | 24,200 | $519K | 0.0% | $21.46 | — | Put | 427825500 |
| EME | EMCOR GROUP INC | 6,800 | $518K | 0.0% | $75.29 | 0.0% | Put | 29084Q100 |
| NJR | NEW JERSEY RES | 11,569 | $518K | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| ROCK | GIBRALTAR INDS INC | 13,800 | $518K | 0.0% | $37.15 | 0.0% | Call | 374689107 |
| — | MB FINANCIAL INC NEW | 11,100 | $518K | 0.0% | $46.71 | — | Call | 55264U108 |
| — | ETFS PALLADIUM TR | 5,704 | $518K | 0.0% | $95.75 | — | SH BEN INT | 26923A106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,103 | $517K | 0.0% | $32.11 | — | RUSEL 2000 VAL | 46137V480 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,000 | $517K | 0.0% | — | — | Call | 297425100 |
| — | INVESCO EXCHNG TRADED FD TR | 64,178 | $517K | 0.0% | $8.06 | — | CDN ENERGY INM | 46138E305 |
| GTN | GRAY TELEVISION INC | 32,700 | $517K | 0.0% | — | — | Put | 389375106 |
| STAG | STAG INDL INC | 19,000 | $517K | 0.0% | — | — | Call | 85254J102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,200 | $516K | 0.0% | $8.02 | -12.1% | Call | G0457F107 |
| — | MOBILEIRON INC | 116,000 | $516K | 0.0% | — | — | Call | 60739U204 |
| AAP | ADVANCE AUTO PARTS INC | 3,800 | $516K | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| — | NXSTAGE MEDICAL INC | 18,500 | $516K | 0.0% | — | — | Call | 67072V103 |
| FLO | FLOWERS FOODS INC | 24,700 | $515K | 0.0% | — | — | Call | 343498101 |
| — | DNP SELECT INCOME FD | 47,796 | $515K | 0.0% | $10.53 | — | COM | 23325P104 |
| — | PGT INNOVATIONS INC | 24,700 | $515K | 0.0% | $18.93 | — | Call | 69336V101 |
| CTSO | CYTOSORBENTS CORP | 45,100 | $514K | 0.0% | $6.21 | +52.5% | Call | 23283X206 |
| — | NAVIOS MARITIME MIDSTREAM LP | 137,100 | $514K | 0.0% | $5.71 | — | Put | Y62134104 |
| DUK | DUKE ENERGY CORP NEW | 6,499 | $514K | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| CHH | CHOICE HOTELS INTL INC | 6,800 | $514K | 0.0% | $56.03 | +34.3% | Call | 169905106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 17,348 | $514K | 0.0% | $29.63 | — | TAXABLE MUN BD | 46138G805 |
| — | TEEKAY CORPORATION | 66,200 | $513K | 0.0% | $8.00 | — | Call | Y8564W103 |
| — | REMARK HLDGS INC | 131,300 | $513K | 0.0% | $6.56 | — | Put | 75955K102 |
| — | VICTORY PORTFOLIOS II | 21,409 | $513K | 0.0% | $23.96 | — | VICOTRYSHS EMG | 92647N808 |
| — | ENLINK MIDSTREAM LLC | 31,200 | $513K | 0.0% | $14.79 | — | Call | 29336T100 |
| — | EVERBRIDGE INC | 10,800 | $512K | 0.0% | — | — | Put | 29978A104 |
| — | LEGACY RESVS LP | 74,200 | $512K | 0.0% | $5.80 | — | UNIT LP INT | 524707304 |
| — | FIRSTCASH INC | 5,700 | $512K | 0.0% | $78.03 | — | Call | 33767D105 |
| HMC | HONDA MOTOR LTD | 17,500 | $512K | 0.0% | — | — | Put | 438128308 |
| — | ON DECK CAP INC | 73,200 | $512K | 0.0% | — | — | Call | 682163100 |
| VBK | VANGUARD INDEX FDS | 2,912 | $512K | 0.0% | $175.82 | — | SML CP GRW ETF | 922908595 |
| — | EXANTAS CAP CORP | 50,200 | $511K | 0.0% | $10.18 | — | Put | 30068N105 |
| USD | PROSHARES TR | 11,800 | $511K | 0.0% | $58.24 | — | Put | 74347R669 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,633 | $510K | 0.0% | $21.58 | — | COM | 12811V105 |
| — | INVESCO EXCHNG TRADED FD TR | 22,310 | $510K | 0.0% | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| — | MTGE INVT CORP | 26,041 | $510K | 0.0% | $16.60 | — | COM | 55378A105 |
| ENSG | ENSIGN GROUP INC | 14,242 | $510K | 0.0% | $30.12 | 0.0% | COM | 29358P101 |
| IDXX | IDEXX LABS INC | 2,338 | $510K | 0.0% | $184.29 | +11.8% | COM | 45168D104 |
| KLIC | KULICKE & SOFFA INDS INC | 21,400 | $510K | 0.0% | — | — | Put | 501242101 |
| — | DIREXION SHS ETF TR | 23,715 | $510K | 0.0% | $25.08 | — | DLY EUR STX 3X | 25460E653 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,300 | $510K | 0.0% | $5.76 | +2.9% | Put | 70806A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,500 | $510K | 0.0% | $77.62 | 0.0% | Put | 942749102 |
| — | TALLGRASS ENERGY GP LP | 23,000 | $510K | 0.0% | $19.02 | — | Call | 874696107 |
| — | MOBILE TELESYSTEMS PJSC | 57,800 | $510K | 0.0% | $11.39 | — | Call | 607409109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,734 | $509K | 0.0% | $35.92 | +1.2% | COM | 199333105 |
| — | INPHI CORP | 15,600 | $509K | 0.0% | — | — | Put | 45772F107 |
| — | FREDS INC | 223,100 | $509K | 0.0% | $2.28 | — | Call | 356108100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,540 | $508K | 0.0% | $59.48 | — | COM | 81761R109 |
| WOR | WORTHINGTON INDS INC | 12,100 | $508K | 0.0% | $28.29 | 0.0% | Put | 981811102 |
| — | AZUL S A | 31,065 | $508K | 0.0% | $16.35 | — | SPONSR ADR PFD | 05501U106 |
| — | MEET GROUP INC | 113,463 | $508K | 0.0% | $3.08 | — | COM | 58513U101 |
| SMP | STANDARD MTR PRODS INC | 10,500 | $508K | 0.0% | $46.83 | 0.0% | Put | 853666105 |
| KRNY | KEARNY FINL CORP MD | 37,800 | $508K | 0.0% | $13.66 | +1.8% | Call | 48716P108 |
| HYS | PIMCO ETF TR | 5,100 | $508K | 0.0% | $99.64 | — | Call | 72201R783 |
| PIPR | PIPER JAFFRAY COS | 6,600 | $507K | 0.0% | $67.01 | +16.8% | Put | 724078100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,527 | $507K | 0.0% | $32.56 | 0.0% | COM | 90984P303 |
| — | XPERI CORP | 31,485 | $507K | 0.0% | $16.10 | — | COM | 98421B100 |
| — | LIMELIGHT NETWORKS INC | 113,400 | $507K | 0.0% | $4.47 | — | Call | 53261M104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,019 | $507K | 0.0% | $19.51 | — | NAS CLNEDG GREEN | 33733E500 |
| CRNT | CERAGON NETWORKS LTD | 141,782 | $506K | 0.0% | $2.37 | +31.2% | ORD | M22013102 |
| — | CAREER EDUCATION CORP | 31,300 | $506K | 0.0% | — | — | Call | 141665109 |
| — | FS INVT CORP | 68,659 | $505K | 0.0% | $8.88 | — | COM | 302635107 |
| ICFI | ICF INTL INC | 7,100 | $504K | 0.0% | $52.26 | +29.8% | Put | 44925C103 |
| VPG | VISHAY PRECISION GROUP INC | 13,200 | $504K | 0.0% | — | — | Put | 92835K103 |
| NPO | ENPRO INDS INC | 7,200 | $504K | 0.0% | $74.69 | 0.0% | Call | 29355X107 |
| STC | STEWART INFORMATION SVCS COR | 11,700 | $504K | 0.0% | $43.07 | -0.4% | Call | 860372101 |
| — | INDEXIQ ETF TR | 26,952 | $503K | 0.0% | $19.64 | — | IQ ENCH BD US | 45409B487 |
| — | SYNERGY PHARMACEUTICALS DEL | 289,000 | $503K | 0.0% | $2.49 | — | Call | 871639308 |
| — | INVESCO DB MLTI SECTR CMMTY | 20,534 | $503K | 0.0% | $24.50 | — | SILVER FD | 46140H205 |
| DGP | DEUTSCHE BK AG LDN BRH | 22,252 | $503K | 0.0% | $24.83 | — | DB GOLD DBL LNG | 25154H749 |
| GEF | GREIF INC | 9,500 | $502K | 0.0% | $42.38 | +2.7% | Call | 397624107 |
| CUK | CARNIVAL PLC | 8,700 | $502K | 0.0% | $65.49 | — | Put | 14365C103 |
| CUK | CARNIVAL PLC | 8,700 | $502K | 0.0% | $65.49 | — | Call | 14365C103 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,200 | $501K | 0.0% | $20.32 | -4.7% | Call | G9001E102 |
| CLLS | CELLECTIS S A | 17,700 | $501K | 0.0% | $24.95 | — | Call | 15117K103 |
| ROP | ROPER TECHNOLOGIES INC | 1,816 | $501K | 0.0% | $263.43 | +0.1% | COM | 776696106 |
| — | BLACKROCK ENHANCED INTL DIV | 87,247 | $501K | 0.0% | $5.82 | — | COM BENE INTER | 092524107 |
| EG | EVEREST RE GROUP LTD | 2,175 | $501K | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| VNET | 21VIANET GROUP INC | 51,600 | $501K | 0.0% | $10.75 | — | Call | 90138A103 |
| — | HUDSON LTD | 28,600 | $500K | 0.0% | $17.48 | — | Call | G46408103 |
| SCHA | SCHWAB STRATEGIC TR | 6,800 | $500K | 0.0% | $72.73 | — | Put | 808524607 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,500 | $500K | 0.0% | $31.32 | — | Put | 939653101 |
| — | FARO TECHNOLOGIES INC | 9,200 | $500K | 0.0% | $54.45 | — | Call | 311642102 |
| KAI | KADANT INC | 5,200 | $500K | 0.0% | $56.57 | +61.3% | Put | 48282T104 |
| — | POINTS INTL LTD | 30,300 | $499K | 0.0% | $9.04 | — | Put | 730843208 |
| — | PACWEST BANCORP DEL | 10,100 | $499K | 0.0% | $49.54 | — | Put | 695263103 |
| MEDP | MEDPACE HLDGS INC | 11,600 | $499K | 0.0% | — | — | Call | 58506Q109 |
| ITB | ISHARES TR | 13,057 | $498K | 0.0% | $39.47 | — | US HOME CONS ETF | 464288752 |
| — | STRONGBRIDGE BIOPHARMA PLC | 82,924 | $498K | 0.0% | $6.01 | — | SHS USD | G85347105 |
| YUM | YUM BRANDS INC | 6,357 | $498K | 0.0% | $63.78 | +13.8% | COM | 988498101 |
| GIII | G-III APPAREL GROUP LTD | 11,208 | $498K | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | KERYX BIOPHARMACEUTICALS INC | 132,200 | $497K | 0.0% | $3.76 | — | Put | 492515101 |
| SVRA | SAVARA INC | 43,900 | $497K | 0.0% | $10.48 | -4.3% | Call | 805111101 |
| — | US ECOLOGY INC | 7,800 | $497K | 0.0% | $63.75 | — | Put | 91732J102 |
| — | PROSHARES TR II | 6,600 | $497K | 0.0% | $66.97 | — | Put | 74347W395 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,400 | $496K | 0.0% | $41.73 | — | Call | 301505707 |
| CLNE | CLEAN ENERGY FUELS CORP | 134,300 | $496K | 0.0% | $2.32 | +1.6% | Call | 184499101 |
| LNN | LINDSAY CORP | 5,119 | $496K | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| TLYS | TILLYS INC | 32,700 | $495K | 0.0% | — | — | Put | 886885102 |
| ROG | ROGERS CORP | 4,439 | $495K | 0.0% | $151.56 | -23.0% | COM | 775133101 |
| PCTY | PAYLOCITY HLDG CORP | 8,400 | $494K | 0.0% | — | — | Put | 70438V106 |
| — | NATIONSTAR MTG HLDGS INC | 28,200 | $494K | 0.0% | $17.54 | — | Call | 63861C109 |
| NWPX | NORTHWEST PIPE CO | 25,500 | $494K | 0.0% | — | — | Put | 667746101 |
| — | AZUL S A | 30,200 | $494K | 0.0% | $16.35 | — | Put | 05501U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,300 | $494K | 0.0% | $77.62 | 0.0% | Call | 942749102 |
| VET | VERMILION ENERGY INC | 13,700 | $493K | 0.0% | $33.70 | +2.7% | Call | 923725105 |
| QHY | WISDOMTREE TR | 10,066 | $493K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| ABM | ABM INDS INC | 16,900 | $493K | 0.0% | — | — | Put | 000957100 |
| — | FORTRESS TRANS INFRST INVS L | 27,300 | $493K | 0.0% | $16.96 | — | Call | 34960P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,600 | $493K | 0.0% | $22.80 | — | Put | 042315507 |
| — | GNC HLDGS INC | 139,700 | $492K | 0.0% | — | — | Call | 36191G107 |
| — | JUNIPER PHARMACEUTICALS INC | 56,600 | $492K | 0.0% | $8.60 | — | Call | 48203L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,797 | $492K | 0.0% | $13.85 | — | COM | 670657105 |
| BSM | BLACK STONE MINERALS L P | 26,600 | $492K | 0.0% | — | — | Call | 09225M101 |
| — | TILE SHOP HLDGS INC | 63,900 | $492K | 0.0% | $7.70 | — | Call | 88677Q109 |
| VIAV | VIAVI SOLUTIONS INC | 48,000 | $492K | 0.0% | $9.88 | 0.0% | Put | 925550105 |
| — | MAIDEN HOLDINGS LTD | 63,300 | $491K | 0.0% | — | — | Call | G5753U112 |
| MSA | MSA SAFETY INC | 5,100 | $491K | 0.0% | $90.37 | 0.0% | Put | 553498106 |
| — | HIGHPOINT RES CORP | 80,815 | $491K | 0.0% | $6.08 | — | COM | 43114K108 |
| APT | ALPHA PRO TECH LTD | 146,806 | $491K | 0.0% | $3.42 | -1.1% | COM | 020772109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,353 | $491K | 0.0% | $3.69 | -40.2% | COM | G65773106 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,581 | $490K | 0.0% | $155.39 | — | FI ENH GL0BAL HY | 25155L293 |
| — | PIERIS PHARMACEUTICALS INC | 96,703 | $490K | 0.0% | $7.04 | — | COM | 720795103 |
| — | FIVE PRIME THERAPEUTICS INC | 31,000 | $490K | 0.0% | — | — | Call | 33830X104 |
| DGRS | WISDOMTREE TR | 13,329 | $489K | 0.0% | $36.02 | — | US S CAP QTY DIV | 97717X651 |
| — | HABIT RESTAURANTS INC | 48,900 | $489K | 0.0% | $11.43 | — | Put | 40449J103 |
| — | GLOBAL X FDS | 23,300 | $489K | 0.0% | $20.97 | — | Call | 37950E549 |
| — | INDEPENDENT BK GROUP INC | 7,300 | $488K | 0.0% | — | — | Put | 45384B106 |
| — | BBVA BANCO FRANCES S A | 39,500 | $488K | 0.0% | $22.81 | — | Call | 07329M100 |
| — | VITAL THERAPIES INC | 71,300 | $488K | 0.0% | $6.53 | — | Call | 92847R104 |
| CW | CURTISS WRIGHT CORP | 4,100 | $488K | 0.0% | $125.81 | 0.0% | Call | 231561101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,400 | $488K | 0.0% | $5.78 | — | Put | 518415104 |
| EFV | ISHARES TR | 9,500 | $488K | 0.0% | $55.20 | — | Put | 464288877 |
| — | ISHARES TR | 19,969 | $488K | 0.0% | $24.83 | — | MLTFCT CON STP | 46435G615 |
| KMT | KENNAMETAL INC | 13,566 | $487K | 0.0% | $36.56 | -15.4% | COM | 489170100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,722 | $487K | 0.0% | $10.73 | — | SHS | G3156P103 |
| TZOO | TRAVELZOO | 28,500 | $487K | 0.0% | $9.97 | +34.5% | Put | 89421Q205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,836 | $487K | 0.0% | $33.70 | — | MLTFCTR LRG CAP | 47804J107 |
| LIVN | LIVANOVA PLC | 4,881 | $487K | 0.0% | $85.17 | +6.6% | SHS | G5509L101 |
| — | ZYNERBA PHARMACEUTICALS INC | 50,000 | $487K | 0.0% | $9.74 | — | Call | 98986X109 |
| — | CYMABAY THERAPEUTICS INC | 36,300 | $487K | 0.0% | $9.87 | — | Put | 23257D103 |
| — | PIERIS PHARMACEUTICALS INC | 95,800 | $486K | 0.0% | $7.04 | — | Put | 720795103 |
| MSB | MESABI TR | 19,804 | $486K | 0.0% | $25.26 | — | CTF BEN INT | 590672101 |
| BAX | BAXTER INTL INC | 6,583 | $486K | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| TWIN | TWIN DISC INC | 19,600 | $486K | 0.0% | — | — | Put | 901476101 |
| GNTX | GENTEX CORP | 21,100 | $486K | 0.0% | — | — | Call | 371901109 |
| — | ACELRX PHARMACEUTICALS INC | 144,074 | $486K | 0.0% | $2.98 | — | COM | 00444T100 |
| OGS | ONE GAS INC | 6,500 | $486K | 0.0% | $71.11 | 0.0% | Put | 68235P108 |
| VLY | VALLEY NATL BANCORP | 40,000 | $486K | 0.0% | — | — | Put | 919794107 |
| RDN | RADIAN GROUP INC | 29,900 | $485K | 0.0% | $13.48 | +0.4% | Put | 750236101 |
| — | ULTRA PETROLEUM CORP | 210,100 | $485K | 0.0% | $4.17 | — | Put | 903914208 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,300 | $485K | 0.0% | $77.04 | — | Put | 337345102 |
| — | CHUYS HLDGS INC | 15,800 | $485K | 0.0% | — | — | Put | 171604101 |
| — | GLOBAL X FDS | 30,393 | $484K | 0.0% | $15.53 | — | ICONIC US BRAD | 37954Y640 |
| KGC | KINROSS GOLD CORP | 128,700 | $484K | 0.0% | $3.78 | -0.7% | Call | 496902404 |
| CRL | CHARLES RIV LABS INTL INC | 4,300 | $483K | 0.0% | — | — | Put | 159864107 |
| — | BOINGO WIRELESS INC | 21,400 | $483K | 0.0% | $22.57 | — | Call | 09739C102 |
| FATE | FATE THERAPEUTICS INC | 42,600 | $483K | 0.0% | $4.46 | +146.9% | Put | 31189P102 |
| GSM | FERROGLOBE PLC | 56,300 | $482K | 0.0% | $10.12 | 0.0% | Put | G33856108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,000 | $482K | 0.0% | $31.05 | 0.0% | Put | 89214P109 |
| — | INVITAE CORP | 65,400 | $481K | 0.0% | — | — | Call | 46185L103 |
| — | CORE MARK HOLDING CO INC | 21,200 | $481K | 0.0% | — | — | Call | 218681104 |
| EHC | ENCOMPASS HEALTH CORP | 7,100 | $481K | 0.0% | $45.24 | 0.0% | Put | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 16,093 | $481K | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| — | PROSHARES TR | 18,100 | $481K | 0.0% | $26.40 | — | Put | 74348A491 |
| — | EATON VANCE MI MUNI INCOME T | 37,287 | $481K | 0.0% | $12.60 | — | SH BEN INT | 27826D106 |
| VRSK | VERISK ANALYTICS INC | 4,461 | $480K | 0.0% | $98.44 | +3.3% | COM | 92345Y106 |
| BKF | ISHARES INC | 11,400 | $480K | 0.0% | $42.07 | — | Call | 464286657 |
| IYG | ISHARES TR | 3,700 | $480K | 0.0% | $130.84 | — | Call | 464287770 |
| — | KMG CHEMICALS INC | 6,500 | $480K | 0.0% | $54.84 | — | Call | 482564101 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,900 | $479K | 0.0% | — | — | Put | 637417106 |
| SBB | PROSHARES TR | 15,346 | $479K | 0.0% | $38.35 | — | SHRT SMALLCAP60 | 74348A376 |
| — | NATUS MEDICAL INC DEL | 13,886 | $479K | 0.0% | $33.63 | — | COM | 639050103 |
| — | CARDIOVASCULAR SYS INC DEL | 14,800 | $479K | 0.0% | — | — | Call | 141619106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,706 | $478K | 0.0% | $49.67 | — | TCW OPPORTUNIS | 33740F805 |
| COF | CAPITAL ONE FINL CORP | 5,197 | $478K | 0.0% | $76.35 | +8.7% | COM | 14040H105 |
| BIO | BIO RAD LABS INC | 1,656 | $478K | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| IWS | ISHARES TR | 5,400 | $478K | 0.0% | $85.86 | — | Put | 464287473 |
| CRAI | CRA INTL INC | 9,400 | $478K | 0.0% | $31.41 | +56.5% | Put | 12618T105 |
| — | HALYARD HEALTH INC | 8,335 | $477K | 0.0% | $57.23 | — | COM | 40650V100 |
| — | SMITH MICRO SOFTWARE INC | 208,033 | $476K | 0.0% | $2.29 | — | COM NEW | 832154207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,409 | $476K | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| — | ARES MGMT LP | 23,000 | $476K | 0.0% | $19.73 | — | Call | 04014Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,900 | $476K | 0.0% | $14.80 | 0.0% | Put | 46333X108 |
| UGE | PROSHARES TR | 11,152 | $475K | 0.0% | $42.59 | — | PSHS CONSMRGOODS | 74347R768 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,566 | $475K | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| — | WESTERN ASSET HIGH INCM FD I | 73,774 | $475K | 0.0% | $6.72 | — | COM | 95766J102 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $475K | 0.0% | $192.09 | 0.0% | Call | 57060D108 |
| — | ARDAGH GROUP S A | 28,600 | $475K | 0.0% | $16.61 | — | Put | L0223L101 |
| OSPN | ONESPAN INC | 24,177 | $475K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| TPC | TUTOR PERINI CORP | 25,710 | $474K | 0.0% | $26.27 | -21.7% | COM | 901109108 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,600 | $474K | 0.0% | $44.08 | — | Call | 460335201 |
| QCRH | QCR HOLDINGS INC | 9,995 | $474K | 0.0% | $45.33 | 0.0% | COM | 74727A104 |
| EVTC | EVERTEC INC | 21,700 | $474K | 0.0% | $19.51 | 0.0% | Call | 30040P103 |
| DTD | WISDOMTREE TR | 5,192 | $473K | 0.0% | $87.14 | — | US TOTAL DIVIDND | 97717W109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,900 | $473K | 0.0% | $16.62 | +17.2% | Call | 068463108 |
| — | GSV CAP CORP | 69,000 | $473K | 0.0% | $4.71 | — | Put | 36191J101 |
| — | BELLICUM PHARMACEUTICALS INC | 64,100 | $473K | 0.0% | $12.67 | — | Call | 079481107 |
| ALKS | ALKERMES PLC | 11,483 | $473K | 0.0% | $51.03 | -10.8% | SHS | G01767105 |
| — | BARNES & NOBLE ED INC | 83,620 | $472K | 0.0% | $6.36 | — | COM | 06777U101 |
| PAVE | GLOBAL X FDS | 29,006 | $472K | 0.0% | $16.52 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,996 | $472K | 0.0% | $13.11 | — | COM | 09254V105 |
| OMCL | OMNICELL INC | 9,000 | $472K | 0.0% | — | — | Put | 68213N109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,876 | $471K | 0.0% | $59.80 | — | DWA INDLS MUMT | 46137V845 |
| — | ADVISORSHARES TR | 22,132 | $470K | 0.0% | $21.24 | — | NEW TECH MEDIA | 00768Y552 |
| BRC | BRADY CORP | 12,179 | $470K | 0.0% | $33.61 | 0.0% | CL A | 104674106 |
| — | NUSTAR GP HOLDINGS LLC | 37,900 | $470K | 0.0% | $17.19 | — | Call | 67059L102 |
| — | GNC HLDGS INC | 133,500 | $470K | 0.0% | — | — | Put | 36191G107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,257 | $470K | 0.0% | $37.62 | 0.0% | COM | 81768T108 |
| — | INTERNAP CORP | 45,000 | $469K | 0.0% | $11.86 | — | Call | 45885A409 |
| — | BARCLAYS BK PLC | 10,500 | $469K | 0.0% | $44.73 | — | Put | 06746P449 |
| ASIX | ADVANSIX INC | 12,800 | $469K | 0.0% | — | — | Call | 00773T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,400 | $469K | 0.0% | $34.09 | — | Call | 422819102 |
| CEPU | CENTRAL PUERTO S A | 47,403 | $469K | 0.0% | $12.81 | — | SPONSORED ADR | 155038201 |
| — | GP STRATEGIES CORP | 26,608 | $468K | 0.0% | $17.59 | — | COM | 36225V104 |
| — | SIBANYE STILLWATER | 192,987 | $468K | 0.0% | $3.21 | — | SPONSORED ADR | 825724206 |
| — | BOTTOMLINE TECH DEL INC | 9,400 | $468K | 0.0% | $45.94 | — | Put | 101388106 |
| ORI | OLD REP INTL CORP | 23,500 | $468K | 0.0% | $11.55 | 0.0% | Put | 680223104 |
| — | BRIGGS & STRATTON CORP | 26,600 | $468K | 0.0% | $17.58 | — | Call | 109043109 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,100 | $468K | 0.0% | $23.67 | — | Put | 594837304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,500 | $468K | 0.0% | $39.60 | 0.0% | Call | G36738105 |
| JBGS | JBG SMITH PPTYS | 12,800 | $467K | 0.0% | — | — | Put | 46590V100 |
| MFIN | MEDALLION FINL CORP | 85,000 | $466K | 0.0% | $3.17 | +26.5% | Put | 583928106 |
| — | RETROPHIN INC | 17,100 | $466K | 0.0% | — | — | Call | 761299106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,358 | $466K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| PLOW | DOUGLAS DYNAMICS INC | 9,705 | $466K | 0.0% | $39.93 | +13.2% | COM | 25960R105 |
| — | HMS HLDGS CORP | 21,495 | $465K | 0.0% | $21.63 | — | COM | 40425J101 |
| — | KEANE GROUP INC | 34,000 | $465K | 0.0% | $13.69 | — | Call | 48669A108 |
| ALL | ALLSTATE CORP | 5,091 | $465K | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,800 | $465K | 0.0% | $47.40 | — | Call | 46138E354 |
| — | WRIGHT MED GROUP N V | 17,900 | $465K | 0.0% | — | — | Put | N96617118 |
| GWX | SPDR INDEX SHS FDS | 13,518 | $464K | 0.0% | $34.32 | — | S&P INTL SMLCP | 78463X871 |
| EWT | ISHARES INC | 12,900 | $464K | 0.0% | $38.34 | — | Put | 46434G772 |
| — | GLOBAL X FDS | 30,298 | $464K | 0.0% | $15.31 | — | REIT ETF | 37950E127 |
| — | LEVEL ONE BANCORP INC | 17,064 | $464K | 0.0% | $27.19 | — | COM | 52730D208 |
| — | INVESCO EXCHNG TRADED FD TR | 27,400 | $464K | 0.0% | $16.93 | — | S&P SMLCP ENGY | 46138E164 |
| — | ADVISORSHARES TR | 21,800 | $463K | 0.0% | $21.24 | — | Put | 00768Y552 |
| — | EQUITY COMWLTH | 14,700 | $463K | 0.0% | $29.75 | — | Put | 294628102 |
| GFF | GRIFFON CORP | 26,000 | $463K | 0.0% | $15.16 | +6.9% | Call | 398433102 |
| WSFS | WSFS FINL CORP | 8,678 | $463K | 0.0% | $51.86 | 0.0% | COM | 929328102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 176,660 | $463K | 0.0% | $3.28 | -14.8% | COM NEW | 032797300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 855,694 | $463K | 0.0% | $1.90 | -61.9% | COM NEW | 66510M204 |
| — | ARATANA THERAPEUTICS INC | 108,800 | $462K | 0.0% | $5.28 | — | Call | 03874P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,100 | $462K | 0.0% | — | — | Call | 258622109 |
| SXC | SUNCOKE ENERGY INC | 34,472 | $462K | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| — | STONEMOR PARTNERS L P | 76,596 | $462K | 0.0% | $7.45 | — | COM UNITS INT | 86183Q100 |
| VPU | VANGUARD WORLD FDS | 3,979 | $461K | 0.0% | $115.86 | — | UTILITIES ETF | 92204A876 |
| — | ORCHID IS CAP INC | 61,300 | $461K | 0.0% | $7.37 | — | Put | 68571X103 |
| — | PROSHARES TR | 31,400 | $461K | 0.0% | $18.98 | — | Call | 74348A319 |
| — | CYS INVTS INC | 61,500 | $461K | 0.0% | $8.16 | — | Put | 12673A108 |
| BCPC | BALCHEM CORP | 4,700 | $461K | 0.0% | — | — | Put | 057665200 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,032 | $460K | 0.0% | $21.71 | -14.9% | COM | 00461U105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,637 | $460K | 0.0% | $27.67 | — | LIBERTYQ US EQT | 35473P801 |
| — | COVANTA HLDG CORP | 27,819 | $459K | 0.0% | $16.65 | — | COM | 22282E102 |
| EWL | ISHARES INC | 14,100 | $459K | 0.0% | — | — | Call | 464286749 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,100 | $459K | 0.0% | $22.27 | 0.0% | Put | 87724P106 |
| — | TEMPLETON DRAGON FD INC | 21,530 | $459K | 0.0% | $21.32 | — | COM | 88018T101 |
| — | VIRNETX HLDG CORP | 135,100 | $459K | 0.0% | $3.94 | — | Call | 92823T108 |
| — | NOODLES & CO | 37,200 | $458K | 0.0% | $7.53 | — | Put | 65540B105 |
| BKE | BUCKLE INC | 17,013 | $458K | 0.0% | $11.15 | 0.0% | COM | 118440106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,565 | $458K | 0.0% | $28.05 | — | COM UNT RP INT | 24664T103 |
| — | J JILL INC | 49,000 | $458K | 0.0% | — | — | Put | 46620W102 |
| ACWV | ISHARES INC | 5,500 | $457K | 0.0% | $79.10 | — | Call | 464286525 |
| — | TCP CAP CORP | 31,600 | $457K | 0.0% | $14.43 | — | Call | 87238Q103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 39,563 | $457K | 0.0% | $11.67 | — | COM | 01879R106 |
| FELE | FRANKLIN ELEC INC | 10,126 | $457K | 0.0% | $41.17 | 0.0% | COM | 353514102 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,900 | $457K | 0.0% | $21.71 | -14.9% | Call | 00461U105 |
| TGNA | TEGNA INC | 42,000 | $456K | 0.0% | — | — | Put | 87901J105 |
| — | ABSOLUTE SHS TR | 19,412 | $456K | 0.0% | $23.63 | — | WBI BBR QTY 2000 | 00400R403 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,055 | $456K | 0.0% | $45.48 | — | COM | 33736N101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 17,865 | $456K | 0.0% | $26.10 | — | FTSE AUSTRALIA | 35473P843 |
| — | APOLLO INVT CORP | 81,900 | $456K | 0.0% | $5.71 | — | Put | 03761U106 |
| OXM | OXFORD INDS INC | 5,500 | $456K | 0.0% | $80.60 | 0.0% | Put | 691497309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,502 | $455K | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| DXPE | DXP ENTERPRISES INC NEW | 11,900 | $455K | 0.0% | — | — | Put | 233377407 |
| LPL | LG DISPLAY CO LTD | 55,186 | $455K | 0.0% | $8.24 | — | SPONS ADR REP | 50186V102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,510 | $455K | 0.0% | $29.68 | — | COM | G11196105 |
| MFIN | MEDALLION FINL CORP | 83,100 | $455K | 0.0% | $3.17 | +26.5% | Call | 583928106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,074 | $455K | 0.0% | $19.31 | — | COM | 45781W109 |
| EWT | ISHARES INC | 12,600 | $454K | 0.0% | $38.34 | — | Call | 46434G772 |
| BTE | BAYTEX ENERGY CORP | 136,238 | $454K | 0.0% | $3.71 | +0.7% | COM | 07317Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 33,188 | $454K | 0.0% | $11.70 | — | COM | 63009R109 |
| PTEN | PATTERSON UTI ENERGY INC | 25,200 | $454K | 0.0% | $20.70 | -3.1% | Call | 703481101 |
| PFS | PROVIDENT FINL SVCS INC | 16,505 | $454K | 0.0% | $18.55 | 0.0% | COM | 74386T105 |
| LDOS | LEIDOS HLDGS INC | 7,700 | $454K | 0.0% | $44.64 | +25.0% | Put | 525327102 |
| BRKR | BRUKER CORP | 15,593 | $453K | 0.0% | $23.54 | +25.7% | COM | 116794108 |
| USPH | U S PHYSICAL THERAPY INC | 4,717 | $453K | 0.0% | $92.75 | 0.0% | COM | 90337L108 |
| — | SUN HYDRAULICS CORP | 9,400 | $453K | 0.0% | $48.19 | — | Put | 866942105 |
| AIQ | GLOBAL X FDS | 30,231 | $453K | 0.0% | $14.98 | — | FUTR ANALY ETF | 37954Y632 |
| — | MTS SYS CORP | 8,600 | $453K | 0.0% | — | — | Call | 553777103 |
| — | SECUREWORKS CORP | 36,300 | $452K | 0.0% | $8.08 | — | Call | 81374A105 |
| GCO | GENESCO INC | 11,397 | $452K | 0.0% | $42.61 | 0.0% | COM | 371532102 |
| — | PROSHARES TR | 16,172 | $452K | 0.0% | $29.32 | — | ULTSHT HLTHCRE | 74348A228 |
| CRNT | CERAGON NETWORKS LTD | 126,500 | $452K | 0.0% | $2.37 | +31.2% | Put | M22013102 |
| — | RESONANT INC | 80,100 | $452K | 0.0% | $4.09 | — | Put | 76118L102 |
| — | QUOTIENT TECHNOLOGY INC | 34,500 | $452K | 0.0% | — | — | Put | 749119103 |
| — | LASALLE HOTEL PPTYS | 13,200 | $452K | 0.0% | — | — | Call | 517942108 |
| — | SWEDISH EXPT CR CORP | 135,961 | $451K | 0.0% | $3.12 | — | RG ENRGY ETN22 | 870297306 |
| MTRN | MATERION CORP | 8,328 | $451K | 0.0% | $54.29 | 0.0% | COM | 576690101 |
| CFFN | CAPITOL FED FINL INC | 34,306 | $451K | 0.0% | $7.67 | 0.0% | COM | 14057J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,400 | $451K | 0.0% | $97.16 | +3.4% | Put | 109194100 |
| TDW | TIDEWATER INC NEW | 15,600 | $451K | 0.0% | $26.67 | +17.3% | Call | 88642R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,181 | $451K | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | BARCLAYS BK PLC | 3,743 | $450K | 0.0% | $116.75 | — | BARC ETN+SHILL | 06742A669 |
| — | MCEWEN MNG INC | 217,300 | $450K | 0.0% | $2.15 | — | Call | 58039P107 |
| IEO | ISHARES TR | 6,058 | $450K | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN HIGH INCOME NOVEMBER | 46,929 | $449K | 0.0% | $9.57 | — | COM | 67077N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 64,659 | $449K | 0.0% | $8.02 | -12.1% | SHS CLASS -A - | G0457F107 |
| — | FANG HLDGS LTD | 115,700 | $449K | 0.0% | — | — | Put | 30711Y102 |
| — | INNOPHOS HOLDINGS INC | 9,400 | $447K | 0.0% | $47.61 | — | Call | 45774N108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 20,329 | $447K | 0.0% | $21.99 | — | COM | 67074Q102 |
| UFCS | UNITED FIRE GROUP INC | 8,200 | $447K | 0.0% | — | — | Put | 910340108 |
| — | 51JOB INC | 4,574 | $447K | 0.0% | $88.01 | — | SP ADR REP COM | 316827104 |
| — | PROSHARES TR | 13,000 | $447K | 0.0% | $34.35 | — | Put | 74347B276 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,744 | $447K | 0.0% | $45.97 | -3.9% | COM | 416515104 |
| — | AV HOMES INC | 20,900 | $447K | 0.0% | $21.39 | — | Put | 00234P102 |
| RNST | RENASANT CORP | 9,800 | $446K | 0.0% | $46.52 | 0.0% | Call | 75970E107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 31,262 | $446K | 0.0% | $15.38 | 0.0% | COM | 218683100 |
| — | BARCLAYS BK PLC | 6,086 | $446K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,050 | $446K | 0.0% | $15.90 | — | COM | 46131B100 |
| SSP | SCRIPPS E W CO OHIO | 33,300 | $446K | 0.0% | $9.60 | -2.5% | Put | 811054402 |
| — | BELMOND LTD | 40,031 | $446K | 0.0% | $11.14 | — | CL A | G1154H107 |
| URTH | ISHARES INC | 5,100 | $446K | 0.0% | $87.38 | — | Call | 464286392 |
| MPT | MEDICAL PPTYS TRUST INC | 31,800 | $446K | 0.0% | — | — | Call | 58463J304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,000 | $446K | 0.0% | — | — | Call | 419870100 |
| — | UNIT CORP | 17,400 | $445K | 0.0% | — | — | Call | 909218109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,576 | $445K | 0.0% | $29.64 | — | AUSTRALIA ALPH | 33737J216 |
| PIPR | PIPER JAFFRAY COS | 5,795 | $445K | 0.0% | $67.01 | +16.8% | COM | 724078100 |
| DSX | DIANA SHIPPING INC | 92,300 | $444K | 0.0% | $2.05 | +19.2% | Put | Y2066G104 |
| — | BARCLAYS BK PLC | 9,200 | $443K | 0.0% | — | — | Call | 06746P522 |
| IDA | IDACORP INC | 4,800 | $443K | 0.0% | $89.76 | 0.0% | Put | 451107106 |
| — | AV HOMES INC | 20,711 | $443K | 0.0% | $21.39 | — | COM | 00234P102 |
| RDI | READING INTERNATIONAL INC | 27,800 | $443K | 0.0% | $15.86 | +0.4% | Put | 755408101 |
| — | INVESCO EXCHNG TRADED FD TR | 15,023 | $443K | 0.0% | $29.49 | — | DWA TACTCL SCT | 46138E826 |
| — | MANTECH INTL CORP | 8,253 | $443K | 0.0% | $53.68 | — | CL A | 564563104 |
| — | ALPS ETF TR | 15,167 | $442K | 0.0% | $29.94 | — | SPROTT JR GLD | 00162Q585 |
| — | FIRST TR EXCHANGE TRADED FD | 8,812 | $442K | 0.0% | $50.16 | — | DEVELOPED INTL | 33738R787 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,100 | $442K | 0.0% | $29.56 | +23.6% | Put | 099502106 |
| — | SPX CORP | 12,600 | $442K | 0.0% | $32.38 | — | Put | 784635104 |
| — | INFINITY PPTY & CAS CORP | 3,100 | $441K | 0.0% | $118.41 | — | Call | 45665Q103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,300 | $441K | 0.0% | $83.14 | — | Call | 78377T107 |
| — | WISDOMTREE TR | 21,006 | $441K | 0.0% | $20.99 | — | NEGT DUR HIG YLD | 97717W398 |
| — | KARYOPHARM THERAPEUTICS INC | 25,900 | $440K | 0.0% | — | — | Call | 48576U106 |
| WD | WALKER & DUNLOP INC | 7,900 | $440K | 0.0% | $47.54 | 0.0% | Call | 93148P102 |
| — | LEE ENTERPRISES INC | 154,300 | $440K | 0.0% | $2.45 | — | Call | 523768109 |
| CASS | CASS INFORMATION SYS INC | 6,400 | $440K | 0.0% | $40.13 | +7.6% | Call | 14808P109 |
| HXL | HEXCEL CORP NEW | 6,621 | $440K | 0.0% | $49.80 | +37.0% | COM | 428291108 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 4,166 | $439K | 0.0% | $105.38 | — | SWEDISH KRONA | 46138V109 |
| PFIS | PEOPLES FINL SVCS CORP | 9,341 | $439K | 0.0% | $35.61 | 0.0% | COM | 711040105 |
| — | ALTRA INDL MOTION CORP | 10,194 | $439K | 0.0% | $36.14 | — | COM | 02208R106 |
| — | CELLECT BIOTECHNOLOGY LTD | 61,429 | $439K | 0.0% | $6.67 | — | SPON ADS | 15116C102 |
| — | BARCLAYS BK PLC | 2,685 | $438K | 0.0% | $154.78 | — | S&P 500 VEQTOR | 06740C337 |
| SPXN | PROSHARES TR | 7,851 | $438K | 0.0% | $54.25 | — | SP500 EX FINLS | 74347B573 |
| COMB | GRANITESHARES ETF TR | 16,807 | $438K | 0.0% | $26.06 | — | BBG COMMD K 1 | 38747R108 |
| RAIL | FREIGHTCAR AMER INC | 26,100 | $438K | 0.0% | — | — | Call | 357023100 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,400 | $438K | 0.0% | $11.98 | -13.1% | Call | 268603107 |
| — | AMERICAN RAILCAR INDS INC | 11,100 | $438K | 0.0% | — | — | Put | 02916P103 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,513 | $438K | 0.0% | $55.82 | — | DIV RTN EU ETF | 46641Q605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,700 | $437K | 0.0% | $56.87 | — | Call | 46137V308 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,987 | $437K | 0.0% | $194.27 | 0.0% | COM | 433323102 |
| — | SANDRIDGE PERMIAN TR | 168,100 | $437K | 0.0% | $2.12 | — | Put | 80007A102 |
| WCN | WASTE CONNECTIONS INC | 5,800 | $437K | 0.0% | — | — | Put | 94106B101 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,900 | $437K | 0.0% | — | — | Put | 16945R104 |
| SUN | SUNOCO LP | 17,526 | $437K | 0.0% | $24.93 | — | COM U REP LP | 86765K109 |
| BOOT | BOOT BARN HLDGS INC | 21,000 | $436K | 0.0% | $21.08 | 0.0% | Call | 099406100 |
| DFEN | DIREXION SHS ETF TR | 9,800 | $436K | 0.0% | $49.75 | — | Put | 25460E661 |
| — | PROSHARES TR | 18,216 | $436K | 0.0% | $23.01 | — | ULSH MSCIEAF NEW | 74348A475 |
| EXC | EXELON CORP | 10,242 | $436K | 0.0% | $21.08 | +4.2% | COM | 30161N101 |
| CCS | CENTURY CMNTYS INC | 13,833 | $436K | 0.0% | $26.01 | +10.6% | COM | 156504300 |
| SPGI | S&P GLOBAL INC | 2,137 | $436K | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 8,100 | $436K | 0.0% | $53.83 | — | Put | 46138E842 |
| SBIO | ALPS ETF TR | 11,666 | $435K | 0.0% | $37.29 | — | MED BREAKTHGH | 00162Q593 |
| — | XPERI CORP | 27,000 | $435K | 0.0% | $16.10 | — | Call | 98421B100 |
| RBCAA | REPUBLIC BANCORP KY | 9,600 | $435K | 0.0% | — | — | Call | 760281204 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 39,623 | $434K | 0.0% | $11.12 | — | COM | 723762100 |
| — | MB FINANCIAL INC NEW | 9,300 | $434K | 0.0% | $46.71 | — | Put | 55264U108 |
| — | LYON WILLIAM HOMES | 18,700 | $434K | 0.0% | $23.22 | — | Call | 552074700 |
| ADT | ADT INC | 50,200 | $434K | 0.0% | $8.51 | -23.8% | Call | 00090Q103 |
| — | PROSHARES TR | 15,989 | $434K | 0.0% | $27.14 | — | ULTSHT MSCI JAP | 74348A459 |
| MDU | MDU RES GROUP INC | 15,100 | $433K | 0.0% | — | — | Call | 552690109 |
| — | MILACRON HLDGS CORP | 22,896 | $433K | 0.0% | $19.14 | — | COM | 59870L106 |
| — | INSYS THERAPEUTICS INC NEW | 59,757 | $433K | 0.0% | $9.62 | — | COM NEW | 45824V209 |
| — | BARCLAYS BK PLC | 9,156 | $433K | 0.0% | $47.29 | — | IPATH B LIVESTCK | 06746P498 |
| — | STEELCASE INC | 32,100 | $433K | 0.0% | $13.52 | — | Put | 858155203 |
| — | TEUCRIUM COMMODITY TR | 67,691 | $432K | 0.0% | $6.38 | — | WHEAT FD | 88166A508 |
| — | NUSTAR GP HOLDINGS LLC | 34,800 | $432K | 0.0% | $17.19 | — | Put | 67059L102 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,100 | $432K | 0.0% | — | — | Put | 05971J102 |
| — | SENDGRID INC | 16,300 | $432K | 0.0% | $26.51 | — | Call | 816883102 |
| — | KAMAN CORP | 6,200 | $432K | 0.0% | — | — | Call | 483548103 |
| VLU | SPDR SERIES TRUST | 4,237 | $431K | 0.0% | $101.87 | — | SPDR S&P1500VL | 78464A128 |
| NVRI | HARSCO CORP | 19,500 | $431K | 0.0% | — | — | Call | 415864107 |
| — | BARCLAYS BK PLC | 22,706 | $431K | 0.0% | $17.96 | — | 30 YR TREAS BEAR | 06740L444 |
| IWP | ISHARES TR | 3,400 | $431K | 0.0% | $126.72 | — | Put | 464287481 |
| — | LIBBEY INC | 52,900 | $430K | 0.0% | — | — | Call | 529898108 |
| — | ATHENE HLDG LTD | 9,800 | $430K | 0.0% | $48.98 | — | Call | G0684D107 |
| VOT | VANGUARD INDEX FDS | 3,200 | $430K | 0.0% | $129.62 | — | Put | 922908538 |
| NTGR | NETGEAR INC | 6,884 | $430K | 0.0% | $37.65 | 0.0% | COM | 64111Q104 |
| EXPO | EXPONENT INC | 8,900 | $430K | 0.0% | $42.16 | 0.0% | Put | 30214U102 |
| PBA | PEMBINA PIPELINE CORP | 12,400 | $429K | 0.0% | — | — | Put | 706327103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $429K | 0.0% | — | — | Call | 024835100 |
| — | GLYCOMIMETICS INC | 26,600 | $429K | 0.0% | — | — | Put | 38000Q102 |
| — | MAG SILVER CORP | 39,700 | $429K | 0.0% | $11.03 | — | Put | 55903Q104 |
| — | REV GROUP INC | 25,211 | $429K | 0.0% | $26.22 | — | COM | 749527107 |
| — | FIRST TR HIGH INCOME L/S FD | 29,095 | $429K | 0.0% | $14.74 | — | COM | 33738E109 |
| DLR | DIGITAL RLTY TR INC | 3,837 | $428K | 0.0% | $83.96 | -3.2% | COM | 253868103 |
| CWS | ADVISORSHARES TR | 13,451 | $428K | 0.0% | $31.23 | — | ADVISORSHS ETF | 00768Y560 |
| HAFC | HANMI FINL CORP | 15,091 | $428K | 0.0% | $29.66 | 0.0% | COM NEW | 410495204 |
| — | SERVICESOURCE INTL INC | 108,539 | $428K | 0.0% | $3.40 | — | COM | 81763U100 |
| IHY | VANECK VECTORS ETF TR | 17,500 | $427K | 0.0% | $25.49 | — | INTL HIGH YIELD | 92189F445 |
| CHAU | DIREXION SHS ETF TR | 20,000 | $427K | 0.0% | — | — | Call | 25490K869 |
| — | FIRST TR EXCHANGE TRADED FD | 17,380 | $426K | 0.0% | $24.51 | — | RBA QUALIN ETF | 33738R803 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,240 | $426K | 0.0% | $22.14 | — | EQUITYCOMPASS | 33740F607 |
| CRMT | AMERICAS CAR MART INC | 6,882 | $426K | 0.0% | $43.88 | +31.6% | COM | 03062T105 |
| XLC | SELECT SECTOR SPDR TR | 8,600 | $426K | 0.0% | $49.54 | — | Put | 81369Y852 |
| — | BOJANGLES INC | 29,600 | $426K | 0.0% | — | — | Call | 097488100 |
| — | ABERDEEN INCOME CR STRATEGIE | 30,866 | $426K | 0.0% | $13.80 | — | COM | 003057106 |
| KBR | KBR INC | 23,767 | $426K | 0.0% | $16.54 | -4.6% | COM | 48242W106 |
| CNXT | VANECK VECTORS ETF TR | 14,500 | $426K | 0.0% | $29.36 | — | Put | 92189F627 |
| LAD | LITHIA MTRS INC | 4,500 | $426K | 0.0% | $99.04 | 0.0% | Call | 536797103 |
| SCHV | SCHWAB STRATEGIC TR | 8,000 | $425K | 0.0% | $53.08 | — | Call | 808524409 |
| FFWM | FIRST FNDTN INC | 22,942 | $425K | 0.0% | $17.24 | +0.6% | COM | 32026V104 |
| — | WINDSTREAM HLDGS INC | 80,700 | $425K | 0.0% | — | — | Call | 97382A309 |
| — | PROSHARES TR II | 8,428 | $425K | 0.0% | $50.43 | — | PROSHS U/SHAUS | 74347W460 |
| ALLE | ALLEGION PUB LTD CO | 5,500 | $425K | 0.0% | — | — | Call | G0176J109 |
| — | INTERNAP CORP | 40,800 | $425K | 0.0% | $11.86 | — | Put | 45885A409 |
| FORM | FORMFACTOR INC | 31,900 | $424K | 0.0% | — | — | Put | 346375108 |
| EGP | EASTGROUP PPTY INC | 4,442 | $424K | 0.0% | $86.55 | — | COM | 277276101 |
| TROW | PRICE T ROWE GROUP INC | 3,652 | $424K | 0.0% | $75.04 | +15.3% | COM | 74144T108 |
| — | WESTERN ASSET GLB HI INCOME | 46,475 | $424K | 0.0% | $9.34 | — | COM | 95766B109 |
| — | SPARTAN MTRS INC | 28,000 | $423K | 0.0% | $15.97 | — | Call | 846819100 |
| RUSHA | RUSH ENTERPRISES INC | 9,748 | $423K | 0.0% | $18.98 | 0.0% | CL A | 781846209 |
| TMFC | RBB FD INC | 20,983 | $423K | 0.0% | $20.16 | — | MOTLEY FOL ETF | 74933W601 |
| — | WINDSTREAM HLDGS INC | 80,300 | $423K | 0.0% | — | — | Put | 97382A309 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,700 | $423K | 0.0% | $42.34 | +30.9% | Put | 04247X102 |
| KAI | KADANT INC | 4,400 | $423K | 0.0% | $56.57 | +61.3% | Call | 48282T104 |
| — | FERRELLGAS PARTNERS L.P. | 125,762 | $423K | 0.0% | $3.73 | — | UNIT LTD PART | 315293100 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,700 | $423K | 0.0% | $18.96 | -10.9% | Call | 68554V108 |
| CNC | CENTENE CORP DEL | 3,435 | $423K | 0.0% | $48.44 | +19.0% | COM | 15135B101 |
| GNW | GENWORTH FINL INC | 94,000 | $423K | 0.0% | $4.32 | -20.1% | Call | 37247D106 |
| TEO | TELECOM ARGENTINA S A | 23,800 | $422K | 0.0% | $31.09 | — | Call | 879273209 |
| — | KANDI TECHNOLOGIES GROUP INC | 99,200 | $422K | 0.0% | $6.19 | — | Call | 483709101 |
| — | APOLLO INVT CORP | 75,785 | $422K | 0.0% | $5.71 | — | COM | 03761U106 |
| MERC | MERCER INTL INC | 24,068 | $421K | 0.0% | $9.94 | +16.4% | COM | 588056101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,600 | $421K | 0.0% | $55.33 | — | Call | 46137V837 |
| — | ANGI HOMESERVICES INC | 27,379 | $421K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| MMSI | MERIT MED SYS INC | 8,200 | $420K | 0.0% | $49.55 | 0.0% | Call | 589889104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,986 | $420K | 0.0% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| — | CREDIT SUISSE NASSAU BRH | 8,497 | $420K | 0.0% | $43.24 | — | 3X INVERS GOLD | 22542D670 |
| TKR | TIMKEN CO | 9,636 | $420K | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| BIO/B | BIO RAD LABS INC | 1,463 | $420K | 0.0% | $234.37 | +16.9% | CL B | 090572108 |
| — | DIEBOLD NXDF INC | 35,066 | $419K | 0.0% | $11.95 | — | COM | 253651103 |
| — | CREDIT SUISSE NASSAU BRH | 49,113 | $419K | 0.0% | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| STT | STATE STR CORP | 4,502 | $419K | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| HUBG | HUB GROUP INC | 8,400 | $418K | 0.0% | $23.47 | 0.0% | Call | 443320106 |
| RDI | READING INTERNATIONAL INC | 26,197 | $418K | 0.0% | $15.86 | +0.4% | CL A | 755408101 |
| GLP | GLOBAL PARTNERS LP | 24,500 | $418K | 0.0% | — | — | Put | 37946R109 |
| XSOE | WISDOMTREE TR | 14,239 | $418K | 0.0% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| — | WISDOMTREE TR | 9,572 | $418K | 0.0% | $43.67 | — | ASIA LC DBT FD | 97717X842 |
| PRI | PRIMERICA INC | 4,200 | $418K | 0.0% | — | — | Put | 74164M108 |
| ENS | ENERSYS | 5,600 | $418K | 0.0% | $69.44 | 0.0% | Put | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $418K | 0.0% | $72.87 | -0.9% | Put | 571748102 |
| LNN | LINDSAY CORP | 4,300 | $417K | 0.0% | $86.15 | 0.0% | Put | 535555106 |
| — | UNIVERSAL FST PRODS INC | 11,400 | $417K | 0.0% | $36.63 | — | Put | 913543104 |
| — | GASLOG LTD | 21,826 | $417K | 0.0% | $22.24 | — | SHS | G37585109 |
| — | GREEN BANCORP INC | 19,304 | $417K | 0.0% | $21.60 | — | COM | 39260X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,800 | $416K | 0.0% | — | — | Put | 258622109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,300 | $416K | 0.0% | — | — | Call | 015271109 |
| UYM | PROSHARES TR | 6,100 | $416K | 0.0% | $68.23 | — | Call | 74347R776 |
| — | VANECK VECTORS ETF TR | 32,949 | $416K | 0.0% | $13.47 | — | HIGH INCOME INFR | 92189F569 |
| BBH | VANECK VECTORS ETF TR | 3,471 | $416K | 0.0% | $128.65 | — | BIOTECH ETF | 92189F726 |
| — | UBS AG LONDON BRH | 26,246 | $416K | 0.0% | $15.85 | — | ETRACS MTH2XRE | 90269A302 |
| — | LUMINEX CORP DEL | 14,100 | $416K | 0.0% | — | — | Call | 55027E102 |
| TBHC | KIRKLANDS INC | 35,700 | $416K | 0.0% | — | — | Call | 497498105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,868 | $416K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| NNBR | NN INC | 22,000 | $416K | 0.0% | $20.68 | 0.0% | Call | 629337106 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,400 | $415K | 0.0% | $2.32 | +1.6% | Put | 184499101 |
| — | SEAGATE TECHNOLOGY PLC | 7,352 | $415K | 0.0% | $46.95 | — | SHS | G7945M107 |
| ARKG | ARK ETF TR | 14,278 | $415K | 0.0% | $29.07 | — | GEN REV MLTSCT | 00214Q302 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,033 | $414K | 0.0% | $21.75 | — | COM | 78573L106 |
| — | ABEONA THERAPEUTICS INC | 25,882 | $414K | 0.0% | $16.00 | — | COM | 00289Y107 |
| — | INVACARE CORP | 22,200 | $413K | 0.0% | — | — | Put | 461203101 |
| PRIM | PRIMORIS SVCS CORP | 15,152 | $413K | 0.0% | $23.44 | +13.2% | COM | 74164F103 |
| FATE | FATE THERAPEUTICS INC | 36,400 | $413K | 0.0% | $4.46 | +146.9% | Call | 31189P102 |
| — | CHEMOCENTRYX INC | 31,353 | $413K | 0.0% | $13.17 | — | COM | 16383L106 |
| BRX | BRIXMOR PPTY GROUP INC | 23,678 | $413K | 0.0% | $18.47 | — | COM | 11120U105 |
| — | SPARTON CORP | 21,700 | $412K | 0.0% | $19.01 | — | Put | 847235108 |
| SPSC | SPS COMM INC | 5,600 | $411K | 0.0% | $35.47 | 0.0% | Put | 78463M107 |
| RYAAY | RYANAIR HLDGS PLC | 3,600 | $411K | 0.0% | — | — | Put | 783513203 |
| — | PREMIER INC | 11,300 | $411K | 0.0% | — | — | Put | 74051N102 |
| — | SEADRILL LIMITED | 1,909,900 | $411K | 0.0% | $0.23 | — | Call | G7945E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,300 | $411K | 0.0% | $14.53 | +2.1% | Call | 388689101 |
| — | IKANG HEALTHCARE GROUP INC | 20,100 | $411K | 0.0% | $17.19 | — | Call | 45174L108 |
| KEMQ | KRANESHARES TR | 16,926 | $410K | 0.0% | $24.22 | — | EMRNG MKT CONS | 500767876 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,419 | $410K | 0.0% | $11.76 | 0.0% | COM | 319829107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,114 | $409K | 0.0% | $16.96 | — | COM | 72200N106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 12,601 | $409K | 0.0% | $32.46 | — | MSCI GBL TIMBR | 46138E545 |
| — | PROSHARES TR | 21,860 | $409K | 0.0% | $18.71 | — | ULTRAPRO DOW 30 | 74348A178 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 22,688 | $409K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,800 | $409K | 0.0% | $18.17 | -16.2% | Call | G4095J109 |
| — | PROSHARES TR | 23,707 | $409K | 0.0% | $22.61 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | EATON VANCE TAX ADVT DIV INC | 17,763 | $409K | 0.0% | $23.03 | — | COM | 27828G107 |
| — | OPUS BK IRVINE CALIF | 14,200 | $408K | 0.0% | $28.69 | — | Put | 684000102 |
| UIS | UNISYS CORP | 31,600 | $408K | 0.0% | $11.25 | +6.4% | Put | 909214306 |
| — | WORLD WRESTLING ENTMT INC | 5,603 | $408K | 0.0% | $72.82 | — | CL A | 98156Q108 |
| CTRE | CARETRUST REIT INC | 24,445 | $408K | 0.0% | $16.69 | — | COM | 14174T107 |
| — | DIREXION SHS ETF TR | 35,700 | $408K | 0.0% | $11.64 | — | Put | 25460E836 |
| — | EXTENDED STAY AMER INC | 18,900 | $408K | 0.0% | $20.00 | — | Put | 30224P200 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,926 | $408K | 0.0% | $16.69 | — | REX VOLMAX LNG | 301505772 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,322 | $407K | 0.0% | $28.42 | — | COM | 65341D102 |
| VIS | VANGUARD WORLD FDS | 3,000 | $407K | 0.0% | $131.10 | — | Call | 92204A603 |
| DEEF | DBX ETF TR | 14,140 | $407K | 0.0% | $29.66 | — | XTRACK FTSE US | 233051515 |
| — | FERRELLGAS PARTNERS L.P. | 120,800 | $406K | 0.0% | $3.73 | — | Put | 315293100 |
| — | TANTECH HLDGS LTD | 144,947 | $406K | 0.0% | $2.80 | — | COM | G8675X107 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,100 | $406K | 0.0% | $44.30 | 0.0% | Call | 440327104 |
| — | RMR REAL ESTATE INCOME FUND | 22,224 | $406K | 0.0% | $18.27 | — | COM | 76970B101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,871 | $406K | 0.0% | $12.84 | -20.3% | COM NEW | 528872302 |
| — | INVESCO EXCHANGE TRADED FD T | 41,435 | $406K | 0.0% | $9.80 | — | DYNMC OIL GAS | 46137V670 |
| TTMI | TTM TECHNOLOGIES INC | 23,012 | $406K | 0.0% | $16.71 | 0.0% | COM | 87305R109 |
| BKF | ISHARES INC | 9,651 | $406K | 0.0% | $42.07 | — | MSCI BRIC INDX | 464286657 |
| — | AON PLC | 2,956 | $405K | 0.0% | $140.24 | — | SHS CL A | G0408V102 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,000 | $405K | 0.0% | — | — | Put | 89376V100 |
| CUBI | CUSTOMERS BANCORP INC | 14,279 | $405K | 0.0% | $29.12 | +2.6% | COM | 23204G100 |
| MSA | MSA SAFETY INC | 4,200 | $405K | 0.0% | $90.37 | 0.0% | Call | 553498106 |
| SEM | SELECT MED HLDGS CORP | 22,319 | $405K | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| ECPG | ENCORE CAP GROUP INC | 11,042 | $404K | 0.0% | $42.06 | 0.0% | COM | 292554102 |
| — | SMITH MICRO SOFTWARE INC | 176,500 | $404K | 0.0% | $2.29 | — | Put | 832154207 |
| — | WESTERN GAS EQUITY PARTNERS | 11,300 | $404K | 0.0% | $37.15 | — | Call | 95825R103 |
| CORT | CORCEPT THERAPEUTICS INC | 25,670 | $404K | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| — | ASSEMBLY BIOSCIENCES INC | 10,300 | $404K | 0.0% | $38.81 | — | Call | 045396108 |
| — | RENREN INC | 163,100 | $403K | 0.0% | $6.21 | — | Call | 759892201 |
| — | CALITHERA BIOSCIENCES INC | 80,500 | $403K | 0.0% | $7.08 | — | Put | 13089P101 |
| — | LEGG MASON INC | 11,582 | $402K | 0.0% | $34.71 | — | COM | 524901105 |
| IYG | ISHARES TR | 3,100 | $402K | 0.0% | $130.84 | — | Put | 464287770 |
| SF | STIFEL FINL CORP | 7,700 | $402K | 0.0% | — | — | Put | 860630102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,400 | $402K | 0.0% | — | — | Call | 297602104 |
| PRK | PARK NATL CORP | 3,604 | $402K | 0.0% | $111.80 | 0.0% | COM | 700658107 |
| GEF | GREIF INC | 7,600 | $402K | 0.0% | $42.38 | +2.7% | Put | 397624107 |
| — | INTRICON CORP | 9,958 | $401K | 0.0% | $40.27 | — | COM | 46121H109 |
| CYD | CHINA YUCHAI INTL LTD | 18,457 | $401K | 0.0% | $13.82 | +1.0% | COM | G21082105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,300 | $401K | 0.0% | $33.60 | 0.0% | Put | 130788102 |
| GERN | GERON CORP | 116,799 | $401K | 0.0% | $2.10 | +82.1% | COM | 374163103 |
| — | STONE HBR EMERG MKTS TL INC | 30,956 | $400K | 0.0% | $12.92 | — | COM | 86164W100 |
| MLKN | MILLER HERMAN INC | 11,800 | $400K | 0.0% | $25.58 | +6.2% | Call | 600544100 |
| — | POTBELLY CORP | 30,900 | $400K | 0.0% | $12.99 | — | Call | 73754Y100 |
| — | ZAFGEN INC | 39,100 | $400K | 0.0% | $7.10 | — | Call | 98885E103 |
| QLTA | ISHARES TR | 7,926 | $400K | 0.0% | $52.04 | — | A RATE CP BD ETF | 46429B291 |
| MHO | M/I HOMES INC | 15,100 | $400K | 0.0% | — | — | Put | 55305B101 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,208 | $400K | 0.0% | $19.79 | — | COM | 48251K100 |
| MANU | MANCHESTER UTD PLC NEW | 19,400 | $400K | 0.0% | — | — | Call | G5784H106 |
| — | INFRAREIT INC | 18,000 | $399K | 0.0% | $19.16 | — | Put | 45685L100 |
| ARAY | ACCURAY INC | 97,200 | $399K | 0.0% | $4.78 | -3.0% | Call | 004397105 |
| NG | NOVAGOLD RES INC | 89,600 | $399K | 0.0% | $4.69 | 0.0% | Put | 66987E206 |
| MTX | MINERALS TECHNOLOGIES INC | 5,300 | $399K | 0.0% | $69.69 | 0.0% | Call | 603158106 |
| — | ION GEOPHYSICAL CORP | 16,400 | $399K | 0.0% | $24.33 | — | Put | 462044207 |
| USMV | ISHARES TR | 7,500 | $399K | 0.0% | $50.76 | — | Call | 46429B697 |
| — | HORIZON GLOBAL CORP | 67,000 | $399K | 0.0% | — | — | Put | 44052W104 |
| — | SIBANYE STILLWATER | 164,724 | $399K | 0.0% | $3.21 | — | Put | 825724206 |
| — | NEWLINK GENETICS CORP | 83,801 | $399K | 0.0% | $8.36 | — | COM | 651511107 |
| TD | TORONTO DOMINION BK ONT | 6,883 | $398K | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,079 | $398K | 0.0% | $77.62 | 0.0% | CL A | 942749102 |
| — | FRANCESCAS HLDGS CORP | 52,700 | $398K | 0.0% | $8.31 | — | Call | 351793104 |
| NBTB | NBT BANCORP INC | 10,429 | $398K | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| — | SERES THERAPEUTICS INC | 46,300 | $398K | 0.0% | — | — | Call | 81750R102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,200 | $397K | 0.0% | — | — | Put | 91359E105 |
| CMS | CMS ENERGY CORP | 8,400 | $397K | 0.0% | — | — | Call | 125896100 |
| — | PICO HLDGS INC | 34,100 | $397K | 0.0% | $12.28 | — | Call | 693366205 |
| XSD | SPDR SERIES TRUST | 5,500 | $397K | 0.0% | $70.55 | — | Put | 78464A862 |
| EWL | ISHARES INC | 12,200 | $397K | 0.0% | — | — | Put | 464286749 |
| — | SMITH MICRO SOFTWARE INC | 173,500 | $397K | 0.0% | $2.29 | — | Call | 832154207 |
| WSBC | WESBANCO INC | 8,800 | $396K | 0.0% | — | — | Call | 950810101 |
| SR | SPIRE INC | 5,600 | $396K | 0.0% | $70.49 | — | Call | 84857L101 |
| — | SCORPIO TANKERS INC | 141,098 | $396K | 0.0% | $3.03 | — | SHS | Y7542C106 |
| — | FORTUNA SILVER MINES INC | 69,800 | $396K | 0.0% | $5.68 | — | Put | 349915108 |
| FTV | FORTIVE CORP | 5,138 | $396K | 0.0% | $40.89 | +13.2% | COM | 34959J108 |
| — | ETF MANAGERS TR | 10,700 | $396K | 0.0% | $31.64 | — | Put | 26924G201 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,700 | $396K | 0.0% | $13.03 | -9.7% | Call | 892918103 |
| GNL | GLOBAL NET LEASE INC | 19,400 | $396K | 0.0% | — | — | Put | 379378201 |
| VRE | MACK CALI RLTY CORP | 19,523 | $396K | 0.0% | $20.28 | — | COM | 554489104 |
| — | VICTORY PORTFOLIOS II | 8,322 | $395K | 0.0% | $47.46 | — | SHS US DISCOVRY | 92647N774 |
| — | TRAVELCENTERS AMER LLC | 112,900 | $395K | 0.0% | — | — | Call | 894174101 |
| THG | HANOVER INS GROUP INC | 3,300 | $395K | 0.0% | $69.55 | +35.3% | Put | 410867105 |
| PUMP | PROPETRO HLDG CORP | 25,200 | $395K | 0.0% | — | — | Call | 74347M108 |
| — | GASLOG PARTNERS LP | 16,500 | $394K | 0.0% | — | — | Call | Y2687W108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 28,969 | $394K | 0.0% | $13.60 | — | COM | 33731K102 |
| DGRW | WISDOMTREE TR | 9,600 | $394K | 0.0% | — | — | Call | 97717X669 |
| MTN | VAIL RESORTS INC | 1,438 | $394K | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| ALX | ALEXANDERS INC | 1,030 | $394K | 0.0% | $382.52 | — | COM | 014752109 |
| — | ROYAL DUTCH SHELL PLC | 5,697 | $394K | 0.0% | $62.40 | — | SPONS ADR A | 780259206 |
| — | GANNETT CO INC | 36,800 | $394K | 0.0% | — | — | Put | 36473H104 |
| ABBNY | ABB LTD | 18,100 | $394K | 0.0% | $23.75 | — | Put | 000375204 |
| MOD | MODINE MFG CO | 21,600 | $394K | 0.0% | $13.63 | +37.7% | Put | 607828100 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,123 | $393K | 0.0% | $13.97 | — | COM | 09254F100 |
| — | MAGELLAN HEALTH INC | 4,100 | $393K | 0.0% | — | — | Put | 559079207 |
| UJB | PROSHARES TR | 6,215 | $393K | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| — | HRG GROUP INC | 30,000 | $393K | 0.0% | — | — | Put | 40434J100 |
| — | KEY ENERGY SVCS INC DEL | 24,200 | $393K | 0.0% | — | — | Call | 49309J103 |
| FCN | FTI CONSULTING INC | 6,500 | $393K | 0.0% | $58.02 | 0.0% | Call | 302941109 |
| TRS | TRIMAS CORP | 13,348 | $392K | 0.0% | $28.39 | 0.0% | COM NEW | 896215209 |
| UNFI | UNITED NAT FOODS INC | 9,194 | $392K | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| KRO | KRONOS WORLDWIDE INC | 17,400 | $392K | 0.0% | $16.36 | -3.5% | Call | 50105F105 |
| OM2 | ORTHOFIX INTL N V | 6,900 | $392K | 0.0% | — | — | Call | N6748L102 |
| IEUS | ISHARES TR | 6,989 | $392K | 0.0% | $56.09 | — | DEVSMCP EXNA ETF | 464288497 |
| — | COLONY CAP INC NEW | 62,900 | $392K | 0.0% | $6.24 | — | Put | 19626G108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,280 | $392K | 0.0% | $92.33 | 0.0% | COM | 030506109 |
| — | COLUMBIA ETF TR I | 13,370 | $392K | 0.0% | $29.03 | — | SUSTANABLE US | 19761L300 |
| ORI | OLD REP INTL CORP | 19,649 | $391K | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| MTH | MERITAGE HOMES CORP | 8,900 | $391K | 0.0% | $22.48 | 0.0% | Put | 59001A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,900 | $391K | 0.0% | — | — | Put | 302081104 |
| — | TIVITY HEALTH INC | 11,100 | $391K | 0.0% | — | — | Call | 88870R102 |
| — | HOVNANIAN ENTERPRISES INC | 240,171 | $391K | 0.0% | $3.00 | — | CL A | 442487203 |
| SATS | ECHOSTAR CORP | 8,800 | $391K | 0.0% | — | — | Call | 278768106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,033 | $391K | 0.0% | $56.39 | — | SPON ADR | 29244A102 |
| — | CHEMOCENTRYX INC | 29,700 | $391K | 0.0% | $13.17 | — | Put | 16383L106 |
| — | INTERNAP CORP | 37,409 | $390K | 0.0% | $11.86 | — | COM PAR | 45885A409 |
| — | BLACKROCK RES & COMM STRAT T | 41,939 | $390K | 0.0% | $9.30 | — | SHS | 09257A108 |
| EDOG | ALPS ETF TR | 18,217 | $390K | 0.0% | $23.08 | — | EM SECT DIV DG | 00162Q668 |
| — | PROSHARES TR | 12,284 | $390K | 0.0% | $35.26 | — | SHORT QQQ NEW | 74347B714 |
| UPV | PROSHARES TR | 7,313 | $390K | 0.0% | $53.33 | — | ULT FTSE EUROPE | 74347X526 |
| — | WELLS FARGO CO NEW | 309 | $389K | 0.0% | $1290.94 | — | PERP PFD CNV A | 949746804 |
| CALX | CALIX INC | 49,808 | $389K | 0.0% | $6.13 | +14.9% | COM | 13100M509 |
| SRE | SEMPRA ENERGY | 3,348 | $389K | 0.0% | $43.96 | -2.9% | COM | 816851109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,800 | $389K | 0.0% | — | — | Put | 450056106 |
| GOAU | ETF SER SOLUTIONS | 30,603 | $389K | 0.0% | $12.65 | — | US GBL GLD PRE | 26922A719 |
| — | UNION BANKSHARES CORP NEW | 10,012 | $389K | 0.0% | $36.18 | — | COM | 90539J109 |
| — | JOUNCE THERAPEUTICS INC | 50,812 | $389K | 0.0% | $21.08 | — | COM | 481116101 |
| — | DBV TECHNOLOGIES S A | 20,100 | $388K | 0.0% | $23.07 | — | Put | 23306J101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 30,657 | $388K | 0.0% | $12.98 | — | COM | 670682103 |
| — | ARLINGTON ASSET INVT CORP | 37,634 | $388K | 0.0% | $12.92 | — | CL A NEW | 041356205 |
| FCAP | FIRST CAPITAL INC | 9,345 | $388K | 0.0% | $30.58 | +0.9% | COM | 31942S104 |
| — | HERSHA HOSPITALITY TR | 18,080 | $388K | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| — | HIGHPOINT RES CORP | 63,700 | $387K | 0.0% | $6.08 | — | Put | 43114K108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,600 | $387K | 0.0% | $10.15 | -8.8% | Put | 64107N206 |
| FIVN | FIVE9 INC | 11,200 | $387K | 0.0% | — | — | Put | 338307101 |
| ROSC | LATTICE STRATEGIES TR | 12,291 | $387K | 0.0% | $31.49 | — | HARTFORD GBL ETF | 518416508 |
| KLAC | KLA-TENCOR CORP | 3,761 | $386K | 0.0% | $97.93 | -0.9% | COM | 482480100 |
| HUYA | HUYA INC | 11,740 | $386K | 0.0% | $32.88 | — | ADS REP SHS A | 44852D108 |
| DSX | DIANA SHIPPING INC | 80,300 | $386K | 0.0% | $2.05 | +19.2% | Call | Y2066G104 |
| — | PROSHARES TR | 12,700 | $386K | 0.0% | $35.04 | — | Put | 74348A525 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,600 | $386K | 0.0% | $35.81 | 0.0% | Call | 909907107 |
| CF | CF INDS HLDGS INC | 8,685 | $386K | 0.0% | $33.41 | +0.9% | COM | 125269100 |
| — | PLAYA HOTELS & RESORTS NV | 35,653 | $385K | 0.0% | $10.80 | — | SHS | N70544106 |
| FN | FABRINET | 10,427 | $385K | 0.0% | $33.09 | +3.4% | SHS | G3323L100 |
| — | OWENS RLTY MTG INC | 23,052 | $385K | 0.0% | $16.70 | — | COM | 690828108 |
| — | CORE MARK HOLDING CO INC | 16,900 | $384K | 0.0% | — | — | Put | 218681104 |
| — | HUDSON LTD | 21,965 | $384K | 0.0% | $17.48 | — | COM CL A | G46408103 |
| — | RENEWABLE ENERGY GROUP INC | 21,500 | $384K | 0.0% | $12.02 | — | Put | 75972A301 |
| SSL | SASOL LTD | 10,500 | $384K | 0.0% | $36.53 | — | Call | 803866300 |
| — | DBX ETF TR | 17,563 | $384K | 0.0% | $20.37 | — | XTRACK MSCI UK | 233051861 |
| GOEX | GLOBAL X FDS | 17,318 | $384K | 0.0% | $21.55 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | LORAL SPACE & COMMUNICATNS I | 10,200 | $384K | 0.0% | $44.41 | — | Put | 543881106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,766 | $383K | 0.0% | $66.42 | — | S&P MDCP400 EQ | 46137V225 |
| — | HELIOS & MATHESON ANALYTICS | 1,236,100 | $383K | 0.0% | $1.96 | — | Call | 42327L200 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,100 | $383K | 0.0% | $54.54 | — | Put | 46641Q308 |
| XRT | SPDR SERIES TRUST | 7,859 | $382K | 0.0% | $44.02 | — | S&P RETAIL ETF | 78464A714 |
| — | DEL FRISCOS RESTAURANT GROUP | 30,279 | $382K | 0.0% | $12.62 | — | COM | 245077102 |
| YRD | YIRENDAI LTD | 18,000 | $382K | 0.0% | $35.17 | — | Call | 98585L100 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,229 | $382K | 0.0% | $61.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $382K | 0.0% | $38.16 | — | Call | 69478X105 |
| EDAP | EDAP TMS S A | 126,233 | $382K | 0.0% | $3.03 | — | SPONSORED ADR | 268311107 |
| SBCF | SEACOAST BKG CORP FLA | 12,109 | $382K | 0.0% | $29.70 | 0.0% | COM NEW | 811707801 |
| POR | PORTLAND GEN ELEC CO | 8,900 | $381K | 0.0% | $30.55 | 0.0% | Put | 736508847 |
| HSY | HERSHEY CO | 4,099 | $381K | 0.0% | $88.85 | -12.4% | COM | 427866108 |
| TTEK | TETRA TECH INC NEW | 6,500 | $380K | 0.0% | $9.35 | +14.2% | Put | 88162G103 |
| — | AEGON N V | 64,190 | $380K | 0.0% | $6.11 | — | NY REGISTRY SH | 007924103 |
| SCHD | SCHWAB STRATEGIC TR | 7,700 | $380K | 0.0% | $48.54 | — | Put | 808524797 |
| PSMT | PRICESMART INC | 4,200 | $380K | 0.0% | $78.38 | 0.0% | Call | 741511109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,775 | $380K | 0.0% | $25.72 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK FLOATING RATE INCO | 29,066 | $380K | 0.0% | $13.07 | — | COM | 091941104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,200 | $380K | 0.0% | — | — | Call | 054540208 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,200 | $380K | 0.0% | — | — | Put | 29272B105 |
| VRAYQ | VIEWRAY INC | 54,734 | $379K | 0.0% | $8.00 | -9.3% | COM | 92672L107 |
| — | CONTINENTAL BLDG PRODS INC | 12,000 | $379K | 0.0% | $25.27 | — | Call | 211171103 |
| — | BOTTOMLINE TECH DEL INC | 7,600 | $379K | 0.0% | $45.94 | — | Call | 101388106 |
| — | ACHILLION PHARMACEUTICALS IN | 134,041 | $379K | 0.0% | $2.96 | — | COM | 00448Q201 |
| — | MANAGED PORTFOLIO SER | 16,235 | $378K | 0.0% | $20.81 | — | TORTOISE NRAM PI | 56167N720 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 6,982 | $378K | 0.0% | $54.14 | — | S&P SMLCP UTIL | 46138G409 |
| JETS | ETF SER SOLUTIONS | 13,100 | $378K | 0.0% | $29.11 | — | Put | 26922A842 |
| IAI | ISHARES TR | 5,900 | $378K | 0.0% | $63.43 | — | Put | 464288794 |
| SRCE | 1ST SOURCE CORP | 7,077 | $378K | 0.0% | $53.41 | — | COM | 336901103 |
| SVA | SINOVAC BIOTECH LTD | 50,500 | $377K | 0.0% | $7.50 | +4.9% | Put | P8696W104 |
| CENT | CENTRAL GARDEN & PET CO | 8,670 | $377K | 0.0% | $30.91 | +3.6% | COM | 153527106 |
| HUBG | HUB GROUP INC | 7,570 | $377K | 0.0% | $23.47 | 0.0% | CL A | 443320106 |
| SMLF | ISHARES TR | 9,016 | $377K | 0.0% | $38.09 | — | MULTIFACTOR USA | 46434V290 |
| — | FORESIGHT ENERGY LP | 95,700 | $377K | 0.0% | — | — | Call | 34552U104 |
| OGCP | EMPIRE ST RLTY OP L P | 22,110 | $377K | 0.0% | $16.67 | — | UNIT LTD PRT 60 | 292102209 |
| — | INTERPUBLIC GROUP COS INC | 16,100 | $377K | 0.0% | — | — | Put | 460690100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,755 | $377K | 0.0% | $34.52 | 0.0% | COM | 695127100 |
| — | SUN HYDRAULICS CORP | 7,802 | $376K | 0.0% | $48.19 | — | COM | 866942105 |
| — | EXCHANGE LISTED FDS TR | 11,102 | $376K | 0.0% | $33.48 | — | KNLDG LD WD ETF | 30151E608 |
| — | NAVIOS MARITIME MIDSTREAM LP | 100,250 | $376K | 0.0% | $5.71 | — | COM UNIT LTD | Y62134104 |
| — | CRAY INC | 15,300 | $376K | 0.0% | $24.60 | — | Call | 225223304 |
| SDG | ISHARES TR | 6,614 | $376K | 0.0% | $58.82 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INNOVATOR ETFS TR II | 12,417 | $376K | 0.0% | $30.28 | — | LUNT LOW VOL HIG | 45783G102 |
| JELD | JELD-WEN HLDG INC | 13,100 | $375K | 0.0% | $30.23 | -4.1% | Call | 47580P103 |
| TPC | TUTOR PERINI CORP | 20,300 | $375K | 0.0% | $26.27 | -21.7% | Call | 901109108 |
| — | TRICIDA INC | 12,533 | $375K | 0.0% | $29.92 | — | COM | 89610F101 |
| OCUL | OCULAR THERAPEUTIX INC | 55,672 | $375K | 0.0% | $6.87 | 0.0% | COM | 67576A100 |
| — | PROSHARES TR | 5,017 | $375K | 0.0% | $74.75 | — | ST EMG MKT ETF | 74347B706 |
| PAM | PAMPA ENERGIA S A | 10,486 | $375K | 0.0% | $65.58 | — | SPONS ADR LVL I | 697660207 |
| — | STATE BK FINL CORP | 11,234 | $375K | 0.0% | $33.38 | — | COM | 856190103 |
| HRTG | HERITAGE INS HLDGS INC | 22,482 | $375K | 0.0% | $16.49 | 0.0% | COM | 42727J102 |
| — | US XPRESS ENTERPRISES INC | 24,794 | $375K | 0.0% | $15.12 | — | COM CL A | 90338N202 |
| VPG | VISHAY PRECISION GROUP INC | 9,800 | $374K | 0.0% | — | — | Call | 92835K103 |
| — | CSI COMPRESSCO LP | 67,000 | $374K | 0.0% | $6.11 | — | Call | 12637A103 |
| KW | KENNEDY-WILSON HLDGS INC | 17,700 | $374K | 0.0% | $19.27 | +1.7% | Call | 489398107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,800 | $373K | 0.0% | $7.05 | — | Put | 21833P103 |
| SBIO | ALPS ETF TR | 10,000 | $373K | 0.0% | $37.29 | — | Put | 00162Q593 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,500 | $373K | 0.0% | $19.54 | -11.9% | Call | 25787G100 |
| GSEW | GOLDMAN SACHS ETF TR | 8,478 | $373K | 0.0% | $42.57 | — | EQUAL WEIGHT US | 381430438 |
| BRX | BRIXMOR PPTY GROUP INC | 21,400 | $373K | 0.0% | $18.47 | — | Call | 11120U105 |
| — | AQUA AMERICA INC | 10,600 | $373K | 0.0% | $39.27 | — | Call | 03836W103 |
| — | BBVA BANCO FRANCES S A | 30,200 | $373K | 0.0% | $22.81 | — | Put | 07329M100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,671 | $373K | 0.0% | $139.65 | — | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 1,210 | $372K | 0.0% | $275.51 | +5.8% | COM | 666807102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,181 | $372K | 0.0% | $13.57 | — | COM | 09253X102 |
| — | PROSHARES TR | 18,621 | $372K | 0.0% | $22.51 | — | ULTSHT CONS SERV | 74348A236 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,500 | $371K | 0.0% | $33.57 | — | Call | 531229870 |
| ALLE | ALLEGION PUB LTD CO | 4,800 | $371K | 0.0% | — | — | Put | G0176J109 |
| VFC | V F CORP | 4,557 | $371K | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| — | PROSHARES TR | 9,990 | $371K | 0.0% | $37.14 | — | ULTRA GLD MNR NW | 74347B482 |
| WTI | W & T OFFSHORE INC | 51,900 | $371K | 0.0% | $4.71 | +37.3% | Put | 92922P106 |
| VEEV | VEEVA SYS INC | 4,831 | $371K | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| — | OSI ETF TR | 15,582 | $371K | 0.0% | $23.81 | — | OSHARES FTSE EUR | 67110P506 |
| — | SVB FINL GROUP | 1,285 | $371K | 0.0% | $240.00 | — | COM | 78486Q101 |
| VREX | VAREX IMAGING CORP | 10,000 | $371K | 0.0% | — | — | Put | 92214X106 |
| COLD | AMERICOLD RLTY TR | 16,815 | $370K | 0.0% | $22.00 | — | COM | 03064D108 |
| MGEE | MGE ENERGY INC | 5,868 | $370K | 0.0% | $49.58 | 0.0% | COM | 55277P104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,700 | $370K | 0.0% | $26.37 | — | Call | L0175J104 |
| — | LEE ENTERPRISES INC | 129,500 | $369K | 0.0% | $2.45 | — | Put | 523768109 |
| ESNT | ESSENT GROUP LTD | 10,300 | $369K | 0.0% | $31.53 | +2.8% | Call | G3198U102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,200 | $369K | 0.0% | $114.03 | — | Call | 922042718 |
| — | GRIDSUM HLDG INC | 53,000 | $369K | 0.0% | — | — | Call | 398132100 |
| PEBO | PEOPLES BANCORP INC | 9,732 | $368K | 0.0% | $34.94 | +5.8% | COM | 709789101 |
| AROC | ARCHROCK INC | 30,700 | $368K | 0.0% | $6.95 | +2.7% | Put | 03957W106 |
| HYS | PIMCO ETF TR | 3,700 | $368K | 0.0% | $99.64 | — | Put | 72201R783 |
| VAW | VANGUARD WORLD FDS | 2,800 | $368K | 0.0% | $121.73 | — | Put | 92204A801 |
| — | SUPERIOR INDS INTL INC | 20,500 | $367K | 0.0% | — | — | Put | 868168105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,415 | $367K | 0.0% | $48.47 | +19.2% | COM | 025932104 |
| ROYTL | PACIFIC COAST OIL TR | 159,700 | $367K | 0.0% | $2.07 | — | Put | 694103102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $367K | 0.0% | — | — | Put | 955306105 |
| — | INVESTORS REAL ESTATE TR | 66,527 | $367K | 0.0% | $5.52 | — | SH BEN INT | 461730103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,863 | $367K | 0.0% | $25.51 | — | LIBERTYQ US MID | 35473P884 |
| — | INVESCO ACTIVELY MANAGD ETF | 16,669 | $367K | 0.0% | $22.02 | — | MLT STRGY ALTE | 46090A606 |
| — | UNIVAR INC | 14,000 | $367K | 0.0% | $27.53 | — | Put | 91336L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,200 | $366K | 0.0% | — | — | Put | 82312B106 |
| — | DIREXION SHS ETF TR | 11,041 | $366K | 0.0% | $50.63 | — | DAILY ENERGY BEA | 25460E554 |
| — | DEAN FOODS CO NEW | 34,837 | $366K | 0.0% | $11.56 | — | COM NEW | 242370203 |
| VTR | VENTAS INC | 6,417 | $365K | 0.0% | $44.05 | -13.9% | COM | 92276F100 |
| — | SPX CORP | 10,400 | $365K | 0.0% | $32.38 | — | Call | 784635104 |
| IEV | ISHARES TR | 8,161 | $365K | 0.0% | $44.72 | — | EUROPE ETF | 464287861 |
| IP | INTL PAPER CO | 7,015 | $365K | 0.0% | $33.07 | +9.9% | COM | 460146103 |
| NWS | NEWS CORP NEW | 22,965 | $364K | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| — | ALLETE INC | 4,700 | $364K | 0.0% | $73.45 | — | Put | 018522300 |
| — | EMC INS GROUP INC | 13,100 | $364K | 0.0% | — | — | Call | 268664109 |
| EBND | SPDR SERIES TRUST | 13,487 | $364K | 0.0% | $26.99 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,101 | $364K | 0.0% | $36.04 | — | MULTIFACTOR FI | 47804J404 |
| — | SRC ENERGY INC | 33,009 | $364K | 0.0% | $11.03 | — | COM | 78470V108 |
| GGB | GERDAU S A | 102,500 | $363K | 0.0% | $3.59 | — | Call | 373737105 |
| — | PROSHARES TR | 20,116 | $363K | 0.0% | $18.05 | — | ULTRAPRO SHORT N | 74347B193 |
| PKOH | PARK OHIO HLDGS CORP | 9,700 | $362K | 0.0% | $33.27 | 0.0% | Put | 700666100 |
| TTC | TORO CO | 6,000 | $362K | 0.0% | — | — | Put | 891092108 |
| — | NEOPHOTONICS CORP | 58,165 | $362K | 0.0% | $7.17 | — | COM | 64051T100 |
| GPRK | GEOPARK LTD | 17,521 | $362K | 0.0% | $15.85 | 0.0% | USD SHS | G38327105 |
| — | PROSHARES TR | 10,900 | $362K | 0.0% | $33.46 | — | Call | 74347B474 |
| — | ARCONIC INC | 21,288 | $362K | 0.0% | $17.00 | — | COM | 03965L100 |
| EFG | ISHARES TR | 4,600 | $362K | 0.0% | $80.52 | — | Put | 464288885 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,397 | $362K | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| GALT | GALECTIN THERAPEUTICS INC | 56,800 | $361K | 0.0% | $4.49 | +8.5% | Call | 363225202 |
| — | NUSTAR GP HOLDINGS LLC | 29,131 | $361K | 0.0% | $17.19 | — | UNIT RESTG LLC | 67059L102 |
| RDY | DR REDDYS LABS LTD | 11,200 | $361K | 0.0% | — | — | Call | 256135203 |
| GIFI | GULF ISLAND FABRICATION INC | 40,100 | $361K | 0.0% | — | — | Put | 402307102 |
| BOND | PIMCO ETF TR | 3,500 | $361K | 0.0% | $106.76 | — | Call | 72201R775 |
| PNNT | PENNANTPARK INVT CORP | 51,400 | $360K | 0.0% | $2.77 | +0.2% | Call | 708062104 |
| GLIN | VANECK VECTORS ETF TR | 7,396 | $360K | 0.0% | $67.81 | — | INDIA SMALL CAP | 92189F767 |
| — | FIESTA RESTAURANT GROUP INC | 12,500 | $359K | 0.0% | — | — | Put | 31660B101 |
| IJS | ISHARES TR | 2,200 | $359K | 0.0% | $144.98 | — | Call | 464287879 |
| IWY | ISHARES TR | 4,589 | $359K | 0.0% | $73.77 | — | RUS TP200 GR ETF | 464289438 |
| JOE | ST JOE CO | 20,000 | $359K | 0.0% | $18.51 | -3.2% | Put | 790148100 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,000 | $359K | 0.0% | $21.71 | -14.9% | Put | 00461U105 |
| DXPE | DXP ENTERPRISES INC NEW | 9,400 | $359K | 0.0% | — | — | Call | 233377407 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 137,200 | $359K | 0.0% | $3.28 | -14.8% | Put | 032797300 |
| MGEE | MGE ENERGY INC | 5,700 | $359K | 0.0% | $49.58 | 0.0% | Call | 55277P104 |
| SND | SMART SAND INC | 67,400 | $358K | 0.0% | $6.42 | -1.1% | Put | 83191H107 |
| — | CREDIT SUISSE NASSAU BRH | 13,755 | $358K | 0.0% | $26.47 | — | 3X INVERS SILV | 22542D654 |
| — | OAKTREE SPECIALTY LENDING CO | 74,800 | $358K | 0.0% | $4.48 | — | Put | 67401P108 |
| — | ZIOPHARM ONCOLOGY INC | 118,600 | $358K | 0.0% | $6.35 | — | Call | 98973P101 |
| EUO | PROSHARES TR II | 15,700 | $358K | 0.0% | — | — | Call | 74347W882 |
| — | HABIT RESTAURANTS INC | 35,677 | $357K | 0.0% | $11.43 | — | COM CL A | 40449J103 |
| MGV | VANGUARD WORLD FD | 4,800 | $357K | 0.0% | $74.43 | — | Call | 921910840 |
| — | M D C HLDGS INC | 11,600 | $357K | 0.0% | — | — | Call | 552676108 |
| ITIC | INVESTORS TITLE CO | 1,933 | $357K | 0.0% | $190.75 | 0.0% | COM | 461804106 |
| CPF | CENTRAL PAC FINL CORP | 12,440 | $356K | 0.0% | $21.44 | 0.0% | COM NEW | 154760409 |
| HZO | MARINEMAX INC | 18,800 | $356K | 0.0% | — | — | Call | 567908108 |
| ESE | ESCO TECHNOLOGIES INC | 6,148 | $355K | 0.0% | $55.90 | 0.0% | COM | 296315104 |
| — | INVESCO EXCHNG TRADED FD TR | 12,600 | $355K | 0.0% | $28.18 | — | Put | 46138E602 |
| SND | SMART SAND INC | 66,839 | $355K | 0.0% | $6.42 | -1.1% | COM | 83191H107 |
| BLDP | BALLARD PWR SYS INC NEW | 124,571 | $355K | 0.0% | $3.01 | +4.5% | COM | 058586108 |
| VAW | VANGUARD WORLD FDS | 2,700 | $355K | 0.0% | $121.73 | — | Call | 92204A801 |
| — | NCI BUILDING SYS INC | 16,900 | $355K | 0.0% | $16.09 | — | Put | 628852204 |
| — | KOREA FD | 9,248 | $354K | 0.0% | $38.28 | — | COM NEW | 500634209 |
| — | INVESCO BLDRS INDEX FDS TR | 15,805 | $354K | 0.0% | $22.40 | — | DEVLPD MKTS100 | 46090C206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,700 | $354K | 0.0% | $41.59 | — | Put | G05384105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,800 | $354K | 0.0% | — | — | Put | 652526203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $354K | 0.0% | — | — | Call | 922042676 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,001 | $354K | 0.0% | $39.33 | — | COM | 24344T101 |
| — | ABAXIS INC | 4,269 | $354K | 0.0% | $82.92 | — | COM | 002567105 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,401 | $353K | 0.0% | $43.28 | — | EME MRK BD ETF | 33739P202 |
| CEVA | CEVA INC | 11,700 | $353K | 0.0% | — | — | Put | 157210105 |
| CHIQ | GLOBAL X FDS | 19,832 | $353K | 0.0% | $17.80 | — | CHINA CONS ETF | 37950E408 |
| — | FCB FINL HLDGS INC | 6,000 | $353K | 0.0% | — | — | Call | 30255G103 |
| CVGI | COMMERCIAL VEH GROUP INC | 48,100 | $353K | 0.0% | $10.63 | -27.6% | Call | 202608105 |
| — | PICO HLDGS INC | 30,300 | $353K | 0.0% | $12.28 | — | Put | 693366205 |
| VXF | VANGUARD INDEX FDS | 3,000 | $353K | 0.0% | $111.02 | — | Put | 922908652 |
| — | PROSHARES TR | 21,236 | $353K | 0.0% | $16.62 | — | ULSHRT SEMIC NEW | 74347B219 |
| — | CUBIC CORP | 5,500 | $353K | 0.0% | — | — | Put | 229669106 |
| — | SESEN BIO INC | 180,400 | $352K | 0.0% | $1.94 | — | Put | 817763105 |
| — | PGIM GLOBAL SHORT DURATION H | 25,798 | $352K | 0.0% | $13.64 | — | COM | 69346J106 |
| — | KAPSTONE PAPER & PACKAGING C | 10,200 | $352K | 0.0% | $34.50 | — | Call | 48562P103 |
| — | EPIZYME INC | 26,000 | $352K | 0.0% | — | — | Put | 29428V104 |
| — | TRIBUNE MEDIA CO | 9,200 | $352K | 0.0% | — | — | Call | 896047503 |
| LOB | LIVE OAK BANCSHARES INC | 11,500 | $352K | 0.0% | — | — | Call | 53803X105 |
| DFE | WISDOMTREE TR | 5,400 | $352K | 0.0% | $69.92 | — | Call | 97717W869 |
| — | DIREXION SHS ETF TR | 18,500 | $351K | 0.0% | $23.44 | — | Put | 25460E828 |
| TAN | INVESCO EXCHNG TRADED FD TR | 15,200 | $351K | 0.0% | $23.10 | — | Call | 46138G706 |
| — | TAILORED BRANDS INC | 13,744 | $351K | 0.0% | $25.54 | — | COM | 87403A107 |
| — | WESTPORT FUEL SYSTEMS INC | 138,600 | $351K | 0.0% | $5.06 | — | Put | 960908309 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,851 | $351K | 0.0% | $18.62 | — | COM | 41021P103 |
| QMOM | ALPHA ARCHITECT ETF TR | 11,442 | $351K | 0.0% | $30.68 | — | US QUAN MOMENTUM | 02072L409 |
| GSIE | GOLDMAN SACHS ETF TR | 11,954 | $351K | 0.0% | $29.84 | — | ACTIVEBETA INT | 381430107 |
| STBA | S & T BANCORP INC | 8,084 | $350K | 0.0% | $43.55 | 0.0% | COM | 783859101 |
| HNI | HNI CORP | 9,400 | $350K | 0.0% | — | — | Call | 404251100 |
| — | IBERIABANK CORP | 4,601 | $349K | 0.0% | $78.55 | — | COM | 450828108 |
| ILF | ISHARES TR | 11,800 | $349K | 0.0% | $29.59 | — | Put | 464287390 |
| — | KINDRED BIOSCIENCES INC | 32,794 | $349K | 0.0% | $10.64 | — | COM | 494577109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 14,426 | $349K | 0.0% | $24.19 | — | S&P EMRNG MKTS | 46138E297 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,301 | $349K | 0.0% | $140.16 | -2.3% | SHS | G96629103 |
| — | ARQULE INC | 62,900 | $348K | 0.0% | $2.18 | — | Put | 04269E107 |
| — | OSI ETF TR | 13,253 | $348K | 0.0% | $27.29 | — | OSHARES FTSE | 67110P209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,700 | $348K | 0.0% | $22.24 | — | Put | G45667105 |
| FULT | FULTON FINL CORP PA | 21,100 | $348K | 0.0% | $12.64 | 0.0% | Call | 360271100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,900 | $348K | 0.0% | — | — | Put | 29089Q105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,300 | $348K | 0.0% | — | — | Call | 63888U108 |
| — | MFS GOVT MKTS INCOME TR | 77,316 | $348K | 0.0% | $4.63 | — | SH BEN INT | 552939100 |
| — | TRINSEO S A | 4,900 | $348K | 0.0% | $69.58 | — | Call | L9340P101 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 18,203 | $347K | 0.0% | $19.06 | — | S&P EMRNG MMTM | 46138E289 |
| — | IMMUNE DESIGN CORP | 76,200 | $347K | 0.0% | $3.62 | — | Call | 45252L103 |
| SRI | STONERIDGE INC | 9,885 | $347K | 0.0% | $22.34 | +36.0% | COM | 86183P102 |
| — | SPDR SERIES TRUST | 9,790 | $347K | 0.0% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| IRT | INDEPENDENCE RLTY TR INC | 33,700 | $347K | 0.0% | — | — | Call | 45378A106 |
| PTLC | PACER FDS TR | 11,840 | $347K | 0.0% | $28.37 | — | TRENDP US LAR CP | 69374H105 |
| IBDR | ISHARES TR | 14,865 | $347K | 0.0% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| AGI | ALAMOS GOLD INC NEW | 61,000 | $347K | 0.0% | $5.55 | -6.6% | Put | 011532108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 68,556 | $346K | 0.0% | $7.05 | — | COM | 21833P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,787 | $346K | 0.0% | $5.78 | — | COM | 518415104 |
| — | MODEL N INC | 18,595 | $346K | 0.0% | $15.97 | — | COM | 607525102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 13,832 | $346K | 0.0% | $25.01 | — | GLOBAL WATER | 46138E651 |
| — | TEUCRIUM COMMODITY TR | 54,200 | $346K | 0.0% | $6.38 | — | Call | 88166A508 |
| YCS | PROSHARES TR II | 4,700 | $345K | 0.0% | $71.60 | — | Call | 74347W569 |
| SLP | SIMULATIONS PLUS INC | 15,500 | $345K | 0.0% | — | — | Call | 829214105 |
| EXPO | EXPONENT INC | 7,146 | $345K | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| TDG | TRANSDIGM GROUP INC | 999 | $345K | 0.0% | $218.67 | +11.5% | COM | 893641100 |
| — | GABELLI DIVD & INCOME TR | 15,293 | $345K | 0.0% | $22.56 | — | COM | 36242H104 |
| VVX | VECTRUS INC | 11,200 | $345K | 0.0% | $33.82 | 0.0% | Call | 92242T101 |
| — | EASTERLY GOVT PPTYS INC | 17,400 | $344K | 0.0% | — | — | Put | 27616P103 |
| — | CHESAPEAKE LODGING TR | 10,866 | $344K | 0.0% | $31.66 | — | SH BEN INT | 165240102 |
| — | ZAGG INC | 19,900 | $344K | 0.0% | $18.46 | — | Put | 98884U108 |
| IAT | ISHARES TR | 7,000 | $344K | 0.0% | $50.36 | — | Call | 464288778 |
| — | PINNACLE ENTMT INC NEW | 10,200 | $344K | 0.0% | $30.16 | — | Put | 72348Y105 |
| — | PROSHARES TR | 5,500 | $344K | 0.0% | $62.42 | — | Put | 74347B292 |
| — | BARCLAYS BK PLC | 9,848 | $343K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| STAG | STAG INDL INC | 12,600 | $343K | 0.0% | — | — | Put | 85254J102 |
| — | BARNES & NOBLE ED INC | 60,800 | $343K | 0.0% | $6.36 | — | Call | 06777U101 |
| — | ARQULE INC | 62,000 | $343K | 0.0% | $2.18 | — | Call | 04269E107 |
| — | MIMECAST LTD | 8,300 | $342K | 0.0% | — | — | Call | G14838109 |
| DEEP | ETF SER SOLUTIONS | 9,807 | $342K | 0.0% | $33.84 | — | DEEP VALUE ETF | 26922A701 |
| — | TIER REIT INC | 14,384 | $342K | 0.0% | $23.78 | — | COM NEW | 88650V208 |
| — | BARCLAYS BK PLC | 6,914 | $341K | 0.0% | $49.32 | — | IPATH B ALUMI | 06746P571 |
| — | REVOLUTION LIGHTING TECHNOLO | 84,500 | $341K | 0.0% | $3.64 | — | Put | 76155G206 |
| PLSE | PULSE BIOSCIENCES INC | 22,500 | $341K | 0.0% | $18.99 | -10.8% | Call | 74587B101 |
| WKC | WORLD FUEL SVCS CORP | 16,700 | $341K | 0.0% | — | — | Call | 981475106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $341K | 0.0% | — | — | Put | 204448104 |
| — | COHEN & STEERS MLP INC & ENR | 33,981 | $341K | 0.0% | $10.04 | — | COM SHS | 19249B106 |
| GEM | GOLDMAN SACHS ETF TR | 10,290 | $341K | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| — | TECHTARGET INC | 12,000 | $341K | 0.0% | $19.87 | — | Put | 87874R100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,600 | $340K | 0.0% | $19.54 | -11.9% | Put | 25787G100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,037 | $340K | 0.0% | $17.85 | — | MUN CEF IN OPT | 33740F508 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,813 | $340K | 0.0% | $27.32 | — | COM UNIT LTD PAR | 63900P608 |
| — | DUFF & PHELPS SLCT ENGY MLP | 61,265 | $340K | 0.0% | $5.55 | — | COM | 26433F108 |
| — | SK TELECOM LTD | 14,600 | $340K | 0.0% | $23.32 | — | Put | 78440P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 78,794 | $340K | 0.0% | $4.47 | — | COM | 003009107 |
| IJJ | ISHARES TR | 2,100 | $340K | 0.0% | $154.50 | — | Put | 464287705 |
| EUHY | ISHARES INC | 6,560 | $340K | 0.0% | $51.83 | — | INTL HIGH YIELD | 464286210 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,300 | $339K | 0.0% | — | — | Call | 91359E105 |
| NTPIF | NAM TAI PPTY INC | 30,800 | $339K | 0.0% | $9.13 | +31.0% | Call | G63907102 |
| — | ADVANCED DISP SVCS INC DEL | 13,700 | $339K | 0.0% | $22.28 | — | Call | 00790X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,436 | $339K | 0.0% | $133.28 | — | MIDCP 400 GRTH | 921932869 |
| VCR | VANGUARD WORLD FDS | 2,000 | $339K | 0.0% | $169.61 | — | Call | 92204A108 |
| NEOG | NEOGEN CORP | 4,233 | $339K | 0.0% | $33.13 | +11.3% | Put | 640491106 |
| IWL | ISHARES TR | 5,365 | $338K | 0.0% | $59.98 | — | RUS TOP 200 ETF | 464289446 |
| — | ISHARES TR | 13,636 | $338K | 0.0% | $22.73 | — | MSCI UN KNGDOM | 46435G862 |
| — | PFENEX INC | 62,400 | $338K | 0.0% | — | — | Call | 717071104 |
| VRSN | VERISIGN INC | 2,457 | $338K | 0.0% | $87.85 | +44.7% | COM | 92343E102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,500 | $338K | 0.0% | $44.05 | +46.7% | Put | 740367404 |
| — | CREDIT SUISSE NASSAU BRH | 21,604 | $337K | 0.0% | $15.60 | — | VELOCITY SHS SHO | 22542D365 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,700 | $337K | 0.0% | $14.84 | +12.7% | Call | 921659108 |
| — | ENLINK MIDSTREAM LLC | 20,500 | $337K | 0.0% | $14.79 | — | Put | 29336T100 |
| — | MDC PARTNERS INC | 73,145 | $337K | 0.0% | $4.61 | — | CL A SUB VTG | 552697104 |
| SATS | ECHOSTAR CORP | 7,600 | $337K | 0.0% | — | — | Put | 278768106 |
| — | PROSHARES TR | 10,500 | $337K | 0.0% | $31.84 | — | Call | 74348A434 |
| — | BLACKROCK CORE BD TR | 26,385 | $337K | 0.0% | $12.77 | — | SHS BEN INT | 09249E101 |
| POWI | POWER INTEGRATIONS INC | 4,600 | $336K | 0.0% | $33.57 | 0.0% | Call | 739276103 |
| — | SK TELECOM LTD | 14,406 | $336K | 0.0% | $23.32 | — | SPONSORED ADR | 78440P108 |
| CAJPY | CANON INC | 10,277 | $336K | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| — | RIGEL PHARMACEUTICALS INC | 118,900 | $336K | 0.0% | — | — | Call | 766559603 |
| PRGS | PROGRESS SOFTWARE CORP | 8,659 | $336K | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| OSPN | ONESPAN INC | 17,100 | $336K | 0.0% | $17.45 | 0.0% | Call | 68287N100 |
| — | SEASPAN CORP | 33,000 | $336K | 0.0% | $8.65 | — | Call | Y75638109 |
| FOXF | FOX FACTORY HLDG CORP | 7,200 | $335K | 0.0% | — | — | Put | 35138V102 |
| TTMI | TTM TECHNOLOGIES INC | 19,000 | $335K | 0.0% | $16.71 | 0.0% | Call | 87305R109 |
| MGRC | MCGRATH RENTCORP | 5,300 | $335K | 0.0% | $61.64 | 0.0% | Put | 580589109 |
| SYBT | STOCK YDS BANCORP INC | 8,771 | $335K | 0.0% | $38.34 | 0.0% | COM | 861025104 |
| NGD | NEW GOLD INC CDA | 161,100 | $335K | 0.0% | $3.32 | -30.3% | Call | 644535106 |
| — | CTI BIOPHARMA CORP | 67,300 | $335K | 0.0% | $3.76 | — | Call | 12648L601 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,453 | $334K | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| TWI | TITAN INTL INC ILL | 31,100 | $334K | 0.0% | — | — | Call | 88830M102 |
| — | KEANE GROUP INC | 24,400 | $334K | 0.0% | $13.69 | — | COM | 48669A108 |
| — | HEALTHCARE RLTY TR | 11,470 | $334K | 0.0% | $29.12 | — | COM | 421946104 |
| — | PS BUSINESS PKS INC CALIF | 2,600 | $334K | 0.0% | $122.46 | — | Put | 69360J107 |
| WSM | WILLIAMS SONOMA INC | 5,437 | $334K | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| — | SPDR SERIES TRUST | 9,400 | $334K | 0.0% | $35.85 | — | Call | 78464A417 |
| KRC | KILROY RLTY CORP | 4,400 | $333K | 0.0% | — | — | Put | 49427F108 |
| — | COTT CORP QUE | 20,100 | $333K | 0.0% | $16.51 | — | Call | 22163N106 |
| PST | PROSHARES TR | 14,600 | $333K | 0.0% | $22.78 | — | Call | 74347R313 |
| LPL | LG DISPLAY CO LTD | 40,400 | $333K | 0.0% | $8.24 | — | Put | 50186V102 |
| — | VERSO CORP | 15,300 | $333K | 0.0% | $21.75 | — | Put | 92531L207 |
| — | PROSHARES TR | 10,500 | $333K | 0.0% | $35.26 | — | Put | 74347B714 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,499 | $333K | 0.0% | $3.76 | — | COM | 492515101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,260 | $333K | 0.0% | $33.45 | +7.2% | COM | 039483102 |
| — | NORTHERN LTS FD TR IV | 13,293 | $332K | 0.0% | $24.47 | — | QUTX RSK MNDRE | 66538H682 |
| BOTZ | GLOBAL X FDS | 15,100 | $332K | 0.0% | $22.39 | — | Call | 37954Y715 |
| NTPIF | NAM TAI PPTY INC | 30,177 | $332K | 0.0% | $9.13 | +31.0% | SHS | G63907102 |
| — | PIER 1 IMPORTS INC | 139,632 | $332K | 0.0% | $2.53 | — | COM | 720279108 |
| — | FLAGSTAR BANCORP INC | 9,700 | $332K | 0.0% | $34.21 | — | Call | 337930705 |
| STLD | STEEL DYNAMICS INC | 7,229 | $332K | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| — | MFA FINL INC | 43,700 | $331K | 0.0% | $7.92 | — | Put | 55272X102 |
| ANF | ABERCROMBIE & FITCH CO | 13,541 | $331K | 0.0% | $12.74 | +88.6% | CL A | 002896207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,079 | $331K | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| AORT | CRYOLIFE INC | 11,900 | $331K | 0.0% | — | — | Call | 228903100 |
| — | DIREXION SHS ETF TR | 34,200 | $330K | 0.0% | $10.64 | — | Call | 25459Y363 |
| — | BENEFICIAL BANCORP INC | 20,362 | $330K | 0.0% | $16.21 | — | COM | 08171T102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 23,500 | $330K | 0.0% | $8.30 | +45.9% | Call | 33766Y100 |
| TPC | TUTOR PERINI CORP | 17,900 | $330K | 0.0% | $26.27 | -21.7% | Put | 901109108 |
| — | PROSHARES TR | 8,742 | $330K | 0.0% | $37.87 | — | MORNINGSTAR ALTR | 74347B813 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,288 | $330K | 0.0% | $31.05 | 0.0% | COM | 89214P109 |
| EGY | VAALCO ENERGY INC | 120,800 | $330K | 0.0% | $0.72 | +96.4% | Call | 91851C201 |
| CRAK | VANECK VECTORS ETF TR | 10,380 | $329K | 0.0% | $29.94 | — | OIL REFINERS ETF | 92189F585 |
| POWI | POWER INTEGRATIONS INC | 4,500 | $329K | 0.0% | $33.57 | 0.0% | Put | 739276103 |
| — | CHINA AUTOMOTIVE SYS INC | 75,400 | $329K | 0.0% | — | — | Put | 16936R105 |
| — | LAKELAND BANCORP INC | 16,539 | $328K | 0.0% | $19.83 | — | COM | 511637100 |
| — | WESTERN ASSET VAR RT STRG FD | 19,707 | $328K | 0.0% | $16.64 | — | COM | 957667108 |
| — | WISDOMTREE TR | 11,530 | $328K | 0.0% | $28.45 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | EPIZYME INC | 24,200 | $328K | 0.0% | — | — | Call | 29428V104 |
| EZU | ISHARES INC | 8,000 | $328K | 0.0% | $43.36 | — | Put | 464286608 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 22,327 | $327K | 0.0% | $14.65 | — | COM | 67090X107 |
| — | NUVEEN REAL ASSET INM AND GW | 20,214 | $327K | 0.0% | $16.18 | — | COM | 67074Y105 |
| — | LYDALL INC DEL | 7,500 | $327K | 0.0% | — | — | Call | 550819106 |
| — | MAM SOFTWARE GROUP INC | 37,904 | $327K | 0.0% | $7.95 | — | COM NEW | 55277Q201 |
| TPICQ | TPI COMPOSITES INC | 11,200 | $327K | 0.0% | — | — | Put | 87266J104 |
| DHT | DHT HOLDINGS INC | 69,700 | $327K | 0.0% | $2.40 | -7.0% | Put | Y2065G121 |
| ZLAB | ZAI LAB LTD | 14,000 | $326K | 0.0% | — | — | Put | 98887Q104 |
| ZROZ | PIMCO ETF TR | 2,832 | $326K | 0.0% | $115.60 | — | 25YR+ ZERO U S | 72201R882 |
| ISHG | ISHARES TR | 3,942 | $325K | 0.0% | $82.45 | — | 3YRTB ETF | 464288125 |
| ABEV | AMBEV SA | 70,300 | $325K | 0.0% | $4.62 | — | Call | 02319V103 |
| — | PHYSICIANS RLTY TR | 20,400 | $325K | 0.0% | $18.62 | — | Call | 71943U104 |
| MVO | MV OIL TR | 31,614 | $325K | 0.0% | $7.08 | — | TR UNITS | 553859109 |
| WTTR | SELECT ENERGY SVCS INC | 22,300 | $324K | 0.0% | $14.62 | — | Call | 81617J301 |
| WTBA | WEST BANCORPORATION INC | 12,855 | $323K | 0.0% | $25.47 | 0.0% | CAP STK | 95123P106 |
| — | RENREN INC | 130,821 | $323K | 0.0% | $6.21 | — | SPON ADR A NEW | 759892201 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $323K | 0.0% | $62.02 | 0.0% | Call | 45826H109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,239 | $323K | 0.0% | $76.20 | — | DYNMC SOFTWARE | 46137V639 |
| — | WIDEOPENWEST INC | 33,400 | $323K | 0.0% | — | — | Call | 96758W101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,300 | $323K | 0.0% | $31.36 | — | Call | 37953G103 |
| MMTM | SPDR SER TR | 2,712 | $323K | 0.0% | $119.10 | — | S&P1500MOMTILT | 78468R705 |
| HEDJ | WISDOMTREE TR | 5,100 | $322K | 0.0% | $63.14 | — | Call | 97717X701 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,600 | $322K | 0.0% | $17.55 | 0.0% | Put | 03168L105 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,700 | $322K | 0.0% | — | — | Call | 16945R104 |
| WABC | WESTAMERICA BANCORPORATION | 5,700 | $322K | 0.0% | $45.23 | 0.0% | Call | 957090103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,230 | $322K | 0.0% | $44.30 | 0.0% | COM | 440327104 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,200 | $322K | 0.0% | $44.08 | — | Put | 460335201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,700 | $321K | 0.0% | — | — | Put | 87164F105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,500 | $321K | 0.0% | $33.86 | 0.0% | Call | 459044103 |
| WERN | WERNER ENTERPRISES INC | 8,561 | $321K | 0.0% | $37.19 | 0.0% | COM | 950755108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,600 | $321K | 0.0% | $5.20 | — | Call | 00773U108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 26,137 | $321K | 0.0% | $12.42 | — | SHS | 25160F109 |
| SCVL | SHOE CARNIVAL INC | 9,882 | $321K | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| CRVL | CORVEL CORP | 5,940 | $321K | 0.0% | $17.23 | 0.0% | COM | 221006109 |
| CHCO | CITY HLDG CO | 4,261 | $321K | 0.0% | $58.86 | 0.0% | COM | 177835105 |
| CBAN | COLONY BANKCORP INC | 18,997 | $321K | 0.0% | $13.05 | 0.0% | COM | 19623P101 |
| NGS | NATURAL GAS SERVICES GROUP | 13,600 | $321K | 0.0% | — | — | Call | 63886Q109 |
| — | GREENHILL & CO INC | 11,300 | $321K | 0.0% | $28.41 | — | Call | 395259104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,248 | $320K | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| GBDC | GOLUB CAP BDC INC | 17,500 | $320K | 0.0% | — | — | Call | 38173M102 |
| — | NEW YORK MTG TR INC | 13,275 | $320K | 0.0% | $24.11 | — | PFD-C CONV | 649604808 |
| GNMA | ISHARES TR | 6,606 | $320K | 0.0% | $49.30 | — | GNMA BOND ETF | 46429B333 |
| CNO | CNO FINL GROUP INC | 16,800 | $320K | 0.0% | — | — | Call | 12621E103 |
| — | GLOBAL X FDS | 15,263 | $320K | 0.0% | $20.97 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN BUILD AMER BD FD | 15,536 | $320K | 0.0% | $20.82 | — | COM | 67074C103 |
| — | INOVIO PHARMACEUTICALS INC | 81,577 | $320K | 0.0% | $3.92 | — | COM NEW | 45773H201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,400 | $320K | 0.0% | $59.35 | — | Call | 33734K109 |
| — | BOINGO WIRELESS INC | 14,136 | $319K | 0.0% | $22.57 | — | COM | 09739C102 |
| WY | WEYERHAEUSER CO | 8,748 | $319K | 0.0% | $23.06 | +17.4% | COM | 962166104 |
| IGIB | ISHARES TR | 3,000 | $319K | 0.0% | $106.39 | — | Put | 464288638 |
| — | ADVISORSHARES TR | 40,993 | $319K | 0.0% | $7.81 | — | RANGER EQUITY BE | 00768Y883 |
| — | TAUBMAN CTRS INC | 5,434 | $319K | 0.0% | $57.22 | — | COM | 876664103 |
| — | STONEMOR PARTNERS L P | 52,900 | $319K | 0.0% | $7.45 | — | Call | 86183Q100 |
| IDT | IDT CORP | 56,700 | $319K | 0.0% | — | — | Call | 448947507 |
| — | NUVEEN NORTH CAROLINA QLTY M | 25,753 | $318K | 0.0% | $12.33 | — | COM | 67060P100 |
| LZB | LA Z BOY INC | 10,387 | $318K | 0.0% | $30.72 | 0.0% | COM | 505336107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,900 | $318K | 0.0% | — | — | Call | 292218104 |
| DXC | DXC TECHNOLOGY CO | 3,946 | $318K | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| — | ADTRAN INC | 21,400 | $318K | 0.0% | $18.15 | — | Put | 00738A106 |
| — | ALLETE INC | 4,100 | $317K | 0.0% | $73.45 | — | Call | 018522300 |
| — | MGM GROWTH PPTYS LLC | 10,400 | $317K | 0.0% | — | — | Call | 55303A105 |
| SMIT | SCHMITT INDS INC ORE | 135,492 | $317K | 0.0% | $2.26 | 0.0% | COM NEW | 806870200 |
| — | JACOBS ENGR GROUP INC DEL | 4,990 | $317K | 0.0% | $63.73 | — | COM | 469814107 |
| — | MASONITE INTL CORP NEW | 4,400 | $316K | 0.0% | $71.54 | — | Call | 575385109 |
| — | DELAWARE INV CO MUN INC FD I | 21,718 | $316K | 0.0% | $14.43 | — | COM | 246101109 |
| AIR | AAR CORP | 6,800 | $316K | 0.0% | — | — | Call | 000361105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 25,831 | $316K | 0.0% | $12.23 | — | COM | 09254C107 |
| — | NEOPHOTONICS CORP | 50,800 | $316K | 0.0% | $7.17 | — | Put | 64051T100 |
| BELFB | BEL FUSE INC | 15,100 | $316K | 0.0% | — | — | Put | 077347300 |
| — | CONCERT PHARMACEUTICALS INC | 18,800 | $316K | 0.0% | — | — | Call | 206022105 |
| — | TRIVAGO N V | 69,644 | $316K | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,900 | $316K | 0.0% | $41.73 | — | Put | 301505707 |
| COHU | COHU INC | 12,900 | $316K | 0.0% | $22.99 | 0.0% | Call | 192576106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 19,490 | $315K | 0.0% | $17.99 | — | COM SHS | 33740D107 |
| — | CALAMP CORP | 13,465 | $315K | 0.0% | $23.39 | — | COM | 128126109 |
| — | AVADEL PHARMACEUTICALS PLC | 51,415 | $315K | 0.0% | $8.41 | — | SPONSORED ADR | 05337M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,223 | $315K | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| KALU | KAISER ALUMINUM CORP | 3,028 | $315K | 0.0% | $64.69 | +25.9% | COM PAR $0.01 | 483007704 |
| NNI | NELNET INC | 5,400 | $315K | 0.0% | $57.79 | 0.0% | Call | 64031N108 |
| XNCR | XENCOR INC | 8,500 | $315K | 0.0% | — | — | Call | 98401F105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,600 | $315K | 0.0% | $94.91 | — | Put | 92206C813 |
| FAF | FIRST AMERN FINL CORP | 6,100 | $315K | 0.0% | $33.07 | +24.6% | Put | 31847R102 |
| — | PROVIDENCE SVC CORP | 4,000 | $314K | 0.0% | $78.50 | — | Put | 743815102 |
| EQR | EQUITY RESIDENTIAL | 4,931 | $314K | 0.0% | $45.77 | +2.4% | SH BEN INT | 29476L107 |
| RNST | RENASANT CORP | 6,895 | $314K | 0.0% | $46.52 | 0.0% | COM | 75970E107 |
| SILC | SILICOM LTD | 8,176 | $314K | 0.0% | $38.33 | 0.0% | ORD | M84116108 |
| EXPO | EXPONENT INC | 6,500 | $314K | 0.0% | $42.16 | 0.0% | Call | 30214U102 |
| AXTI | AXT INC | 44,500 | $314K | 0.0% | $7.50 | -7.0% | Put | 00246W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,150 | $313K | 0.0% | $29.56 | +23.6% | CL A | 099502106 |
| — | DIREXION SHS ETF TR | 53,147 | $313K | 0.0% | $5.89 | — | DAILY S&P OIL | 25490K125 |
| KT | KT CORP | 23,600 | $313K | 0.0% | — | — | Put | 48268K101 |
| GOOD | GLADSTONE COML CORP | 16,300 | $313K | 0.0% | — | — | Put | 376536108 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,600 | $312K | 0.0% | $15.90 | — | Call | 46131B100 |
| — | LOGMEIN INC | 3,025 | $312K | 0.0% | $115.70 | — | COM | 54142L109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 54,400 | $312K | 0.0% | — | — | Put | 09058V103 |
| BF/B | BROWN FORMAN CORP | 6,375 | $312K | 0.0% | — | — | Put | 115637209 |
| MCO | MOODYS CORP | 1,828 | $312K | 0.0% | $108.23 | +46.2% | COM | 615369105 |
| — | SUPERIOR ENERGY SVCS INC | 32,000 | $312K | 0.0% | $9.93 | — | Call | 868157108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 24,108 | $312K | 0.0% | $12.94 | — | COM | 09255K108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,392 | $312K | 0.0% | $13.34 | — | COM | 09254N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,900 | $312K | 0.0% | $34.09 | — | Put | 422819102 |
| — | EXTENDED STAY AMER INC | 14,445 | $312K | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | COSAN LTD | 40,700 | $311K | 0.0% | — | — | Put | G25343107 |
| — | GASLOG LTD | 16,300 | $311K | 0.0% | $22.24 | — | Call | G37585109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,800 | $311K | 0.0% | $8.02 | -12.1% | Put | G0457F107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,400 | $311K | 0.0% | $58.24 | — | Call | 46641Q209 |
| LNN | LINDSAY CORP | 3,200 | $310K | 0.0% | $86.15 | 0.0% | Call | 535555106 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,823 | $310K | 0.0% | $24.49 | — | COM | 67075T105 |
| PSA | PUBLIC STORAGE | 1,367 | $310K | 0.0% | $151.35 | +0.5% | COM | 74460D109 |
| — | QUALITY SYS INC | 15,900 | $310K | 0.0% | $19.49 | — | Call | 747582104 |
| — | CATALENT INC | 7,400 | $310K | 0.0% | $41.89 | — | Put | 148806102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 34,800 | $310K | 0.0% | — | — | Call | 09627J102 |
| RYN | RAYONIER INC | 7,997 | $309K | 0.0% | $38.64 | — | COM | 754907103 |
| — | DIREXION SHS ETF TR | 15,925 | $308K | 0.0% | $19.94 | — | 20YR TRES BULL | 25459W540 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,900 | $308K | 0.0% | $33.60 | 0.0% | Call | 130788102 |
| — | CREDIT SUISSE NASSAU BRH | 19,700 | $308K | 0.0% | $15.60 | — | Call | 22542D365 |
| GPRK | GEOPARK LTD | 14,900 | $308K | 0.0% | $15.85 | 0.0% | Call | G38327105 |
| — | EXTRACTION OIL AND GAS INC | 21,000 | $308K | 0.0% | $12.57 | — | Put | 30227M105 |
| CHCO | CITY HLDG CO | 4,100 | $308K | 0.0% | $58.86 | 0.0% | Put | 177835105 |
| — | AIMMUNE THERAPEUTICS INC | 11,470 | $308K | 0.0% | $31.04 | — | COM | 00900T107 |
| — | AVADEL PHARMACEUTICALS PLC | 50,200 | $308K | 0.0% | $8.41 | — | Put | 05337M104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,200 | $308K | 0.0% | $123.94 | — | Put | 33733E203 |
| — | DIREXION SHS ETF TR | 15,800 | $308K | 0.0% | $40.08 | — | Put | 25490K299 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,000 | $308K | 0.0% | — | — | Call | 30057T105 |
| APOG | APOGEE ENTERPRISES INC | 6,400 | $308K | 0.0% | — | — | Call | 037598109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,800 | $308K | 0.0% | $47.56 | — | Call | 33734X192 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $308K | 0.0% | $14.05 | — | Call | 866142102 |
| — | DIREXION SHS ETF TR | 12,582 | $308K | 0.0% | $35.41 | — | DLY RGNAL BKS 3X | 25460E802 |
| ORANY | ORANGE | 18,400 | $307K | 0.0% | — | — | Call | 684060106 |
| — | GLOBAL X FDS | 9,763 | $307K | 0.0% | $29.01 | — | SCIEN BETA US | 37954Y103 |
| RTH | VANECK VECTORS ETF TR | 3,067 | $307K | 0.0% | $100.10 | — | RETAIL ETF | 92189F684 |
| — | TOWN SPORTS INTL HLDGS INC | 21,100 | $307K | 0.0% | $7.61 | — | Call | 89214A102 |
| LDOS | LEIDOS HLDGS INC | 5,200 | $307K | 0.0% | $44.64 | +25.0% | COM | 525327102 |
| — | SANDSTORM GOLD LTD | 68,300 | $307K | 0.0% | $4.72 | — | Call | 80013R206 |
| FIX | COMFORT SYS USA INC | 6,700 | $307K | 0.0% | $42.60 | 0.0% | Put | 199908104 |
| — | CITRIX SYS INC | 2,924 | $307K | 0.0% | $104.99 | — | COM | 177376100 |
| — | ADAMAS PHARMACEUTICALS INC | 11,876 | $307K | 0.0% | $25.85 | — | COM | 00548A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,200 | $307K | 0.0% | $47.77 | +16.3% | Put | 49338L103 |
| — | ADVISORSHARES TR | 39,300 | $307K | 0.0% | $7.81 | — | Call | 00768Y883 |
| BNDC | FLEXSHARES TR | 12,705 | $306K | 0.0% | $24.09 | — | CRE SLCT BD FD | 33939L670 |
| VOX | VANGUARD WORLD FDS | 3,600 | $306K | 0.0% | $92.06 | — | Call | 92204A884 |
| ABILF | ABILITY INC | 42,953 | $306K | 0.0% | $3.22 | 0.0% | SHS | G8789K124 |
| MBUU | MALIBU BOATS INC | 7,300 | $306K | 0.0% | — | — | Call | 56117J100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 8,250 | $305K | 0.0% | $36.97 | — | PRCPL MIL INDX | 74255Y508 |
| — | NAUTILUS INC | 19,436 | $305K | 0.0% | $15.69 | — | COM | 63910B102 |
| IBP | INSTALLED BLDG PRODS INC | 5,400 | $305K | 0.0% | $54.61 | 0.0% | Put | 45780R101 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,336 | $304K | 0.0% | $22.80 | — | COM NEW | 042315507 |
| — | GABELLI GLB SML & MD CP VAL | 25,115 | $304K | 0.0% | $12.10 | — | COM | 36249W104 |
| — | GLOBAL X FDS | 18,000 | $304K | 0.0% | $16.88 | — | Put | 37950E606 |
| — | ZAGG INC | 17,564 | $304K | 0.0% | $18.46 | — | COM | 98884U108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,308 | $304K | 0.0% | $27.58 | +9.3% | COM | 101137107 |
| PTCT | PTC THERAPEUTICS INC | 9,010 | $304K | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| UEIC | UNIVERSAL ELECTRS INC | 9,200 | $304K | 0.0% | — | — | Put | 913483103 |
| — | TOTAL SYS SVCS INC | 3,600 | $304K | 0.0% | — | — | Put | 891906109 |
| CYTK | CYTOKINETICS INC | 36,686 | $304K | 0.0% | $8.32 | 0.0% | COM NEW | 23282W605 |
| SVA | SINOVAC BIOTECH LTD | 40,700 | $304K | 0.0% | $7.50 | +4.9% | Call | P8696W104 |
| MYY | PROSHARES TR | 7,016 | $304K | 0.0% | $43.33 | — | PSHS SH MDCAP400 | 74347B250 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,400 | $303K | 0.0% | $7.34 | 0.0% | Call | 42330P107 |
| VVX | VECTRUS INC | 9,846 | $303K | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| OPLN | KAR AUCTION SVCS INC | 5,524 | $303K | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| FNDB | SCHWAB STRATEGIC TR | 8,106 | $303K | 0.0% | $35.11 | — | SCHWAB FDT US BM | 808524789 |
| — | ZOES KITCHEN INC | 31,011 | $303K | 0.0% | $9.77 | — | COM | 98979J109 |
| KOPN | KOPIN CORP | 106,000 | $303K | 0.0% | $3.46 | -4.8% | Put | 500600101 |
| MXI | ISHARES TR | 4,494 | $302K | 0.0% | $66.24 | — | GLOBAL MATER ETF | 464288695 |
| — | ARROW INVTS TR | 25,646 | $302K | 0.0% | $11.68 | — | DWA TACTICAL ETF | 042765792 |
| GPRE | GREEN PLAINS INC | 16,519 | $302K | 0.0% | $18.98 | +1.2% | COM | 393222104 |
| — | DIREXION SHS ETF TR | 11,893 | $302K | 0.0% | $28.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | LIMESTONE BANCORP INC | 19,809 | $302K | 0.0% | $15.25 | — | COM | 53262L105 |
| — | ORBOTECH LTD | 4,883 | $302K | 0.0% | $56.54 | — | ORD | M75253100 |
| RTH | VANECK VECTORS ETF TR | 3,000 | $301K | 0.0% | $100.10 | — | Put | 92189F684 |
| — | OPPENHEIMER ETF TR | 4,100 | $301K | 0.0% | $68.51 | — | Call | 68386C302 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 | $301K | 0.0% | — | — | Call | M8737E108 |
| AME | AMETEK INC NEW | 4,169 | $301K | 0.0% | $71.69 | -1.9% | COM | 031100100 |
| EEMX | SPDR INDEX SHS FDS | 4,732 | $301K | 0.0% | $69.80 | — | MSCI EMR MKT ETF | 78470E205 |
| OTTW | OTTAWA BANCORP INC | 21,545 | $301K | 0.0% | $10.46 | -1.0% | COM | 689195105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,699 | $301K | 0.0% | $107.78 | -5.1% | COM | 98956P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,100 | $301K | 0.0% | — | — | Call | 808524805 |
| — | BRISTOW GROUP INC | 21,300 | $301K | 0.0% | $14.10 | — | Put | 110394103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,422 | $300K | 0.0% | $210.97 | — | COM | 339041105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,439 | $300K | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| CNMD | CONMED CORP | 4,100 | $300K | 0.0% | $63.46 | 0.0% | Call | 207410101 |
| — | NEVSUN RES LTD | 86,326 | $300K | 0.0% | $3.14 | — | COM | 64156L101 |
| EGBN | EAGLE BANCORP INC MD | 4,900 | $300K | 0.0% | $47.45 | 0.0% | Call | 268948106 |
| BHE | BENCHMARK ELECTRS INC | 10,300 | $300K | 0.0% | $23.97 | 0.0% | Put | 08160H101 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,800 | $299K | 0.0% | — | — | Put | 53046P109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,200 | $299K | 0.0% | — | — | Put | 960417103 |
| — | CPFL ENERGIA S A | 26,958 | $299K | 0.0% | $11.92 | — | SPONSORED ADR | 126153105 |
| — | GRAFTECH INTL LTD | 16,600 | $299K | 0.0% | — | — | Put | 384313508 |
| — | URSTADT BIDDLE PPTYS INC | 13,217 | $299K | 0.0% | $22.62 | — | CL A | 917286205 |
| — | LADENBURG THALMAN FIN SVCS I | 88,000 | $299K | 0.0% | $3.40 | — | COM | 50575Q102 |
| — | INDEXIQ ETF TR | 12,108 | $299K | 0.0% | $24.69 | — | IQ CHAIKIN US | 45409B388 |
| BCS | BARCLAYS PLC | 29,839 | $299K | 0.0% | $10.96 | — | ADR | 06738E204 |
| — | PERSPECTA INC | 12,800 | $298K | 0.0% | — | — | Put | 715347100 |
| TWIN | TWIN DISC INC | 12,000 | $298K | 0.0% | — | — | Call | 901476101 |
| — | ATLANTIC PWR CORP | 135,273 | $298K | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| KOP | KOPPERS HOLDINGS INC | 7,771 | $298K | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| — | PROVIDENCE SVC CORP | 3,796 | $298K | 0.0% | $78.50 | — | COM | 743815102 |
| — | EQUITY COMWLTH | 9,473 | $298K | 0.0% | $29.75 | — | COM SH BEN INT | 294628102 |
| ZEUS | OLYMPIC STEEL INC | 14,600 | $298K | 0.0% | — | — | Call | 68162K106 |
| — | NATIONAL WESTN LIFE GROUP IN | 965 | $297K | 0.0% | $307.77 | — | CL A | 638517102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,500 | $297K | 0.0% | — | — | Put | 531229888 |
| ERIC | ERICSSON | 38,696 | $297K | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| — | UBS AG JERSEY BRH | 14,604 | $297K | 0.0% | $19.79 | — | ETRAC WELLS BDCI | 902641588 |
| — | KALA PHARMACEUTICALS INC | 21,600 | $297K | 0.0% | — | — | Put | 483119103 |
| TLYS | TILLYS INC | 19,600 | $297K | 0.0% | — | — | Call | 886885102 |
| DIOD | DIODES INC | 8,600 | $296K | 0.0% | — | — | Put | 254543101 |
| — | LABORATORY CORP AMER HLDGS | 1,651 | $296K | 0.0% | $161.69 | — | COM NEW | 50540R409 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,979 | $296K | 0.0% | $59.45 | — | KBW PPTY CASUT | 46138E586 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,000 | $296K | 0.0% | — | — | Call | 667340103 |
| INVA | INNOVIVA INC | 21,447 | $296K | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| — | MAIDEN HOLDINGS LTD | 38,100 | $295K | 0.0% | — | — | Put | G5753U112 |
| UFI | UNIFI INC | 9,300 | $295K | 0.0% | — | — | Call | 904677200 |
| SOCL | GLOBAL X FDS | 8,300 | $295K | 0.0% | $34.61 | — | Put | 37950E416 |
| — | NUVEEN OHIO QLTY MUN INCOME | 21,258 | $295K | 0.0% | $13.74 | — | COM | 670980101 |
| SNPS | SYNOPSYS INC | 3,447 | $295K | 0.0% | $75.80 | +15.0% | COM | 871607107 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,700 | $295K | 0.0% | $15.00 | — | Call | 014339105 |
| — | LEXINGTON REALTY TRUST | 33,800 | $295K | 0.0% | $8.74 | — | Put | 529043101 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,500 | $295K | 0.0% | $14.84 | +12.7% | Put | 921659108 |
| — | PCM FUND INC | 25,784 | $295K | 0.0% | $11.44 | — | COM | 69323T101 |
| GIS | GENERAL MLS INC | 6,655 | $295K | 0.0% | $41.03 | -18.5% | COM | 370334104 |
| — | CITY OFFICE REIT INC | 23,000 | $295K | 0.0% | — | — | Call | 178587101 |
| — | PIXELWORKS INC | 81,500 | $294K | 0.0% | $4.08 | — | Call | 72581M305 |
| — | SAFEGUARD SCIENTIFICS INC | 23,000 | $294K | 0.0% | — | — | Put | 786449207 |
| — | CONTAINER STORE GROUP INC | 35,000 | $294K | 0.0% | $4.86 | — | Put | 210751103 |
| OCUL | OCULAR THERAPEUTIX INC | 43,600 | $294K | 0.0% | $6.87 | 0.0% | Put | 67576A100 |
| GPMT | GRANITE PT MTG TR INC | 15,985 | $293K | 0.0% | $18.33 | — | COM | 38741L107 |
| — | BLACKROCK MUN 2030 TAR TERM | 13,568 | $293K | 0.0% | $21.59 | — | COM SHS BEN IN | 09257P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,500 | $293K | 0.0% | $30.80 | — | Call | 637870106 |
| NI | NISOURCE INC | 11,100 | $292K | 0.0% | — | — | Put | 65473P105 |
| NOAH | NOAH HLDGS LTD | 5,600 | $292K | 0.0% | $52.10 | — | Call | 65487X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,700 | $292K | 0.0% | — | — | Put | 04316A108 |
| — | LINE CORP | 7,100 | $292K | 0.0% | $39.11 | — | Call | 53567X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $292K | 0.0% | $139.16 | — | Put | 46137V597 |
| — | CLOUGH GLOBAL DIVND AND INC | 23,492 | $292K | 0.0% | $12.43 | — | COM | 18913Y103 |
| — | SECOO HLDG LTD | 36,000 | $291K | 0.0% | $8.08 | — | Put | 81367P101 |
| — | CONSOL ENERGY INC NEW | 7,600 | $291K | 0.0% | — | — | Call | 20854L108 |
| — | FLAGSTAR BANCORP INC | 8,500 | $291K | 0.0% | $34.21 | — | Put | 337930705 |
| UBS | UBS GROUP AG | 18,900 | $290K | 0.0% | $18.86 | -13.8% | Call | H42097107 |
| GIGM | GIGAMEDIA LTD | 97,559 | $290K | 0.0% | $3.12 | -8.4% | SHS NEW | Y2711Y112 |
| — | BLACKROCK NY MUN INCOME TR I | 22,519 | $290K | 0.0% | $13.09 | — | COM | 09249R102 |
| ARKQ | ARK ETF TR | 8,374 | $290K | 0.0% | $34.63 | — | INDL INNOVATIN | 00214Q203 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,000 | $290K | 0.0% | $4.91 | — | Call | 590328209 |
| ENSG | ENSIGN GROUP INC | 8,100 | $290K | 0.0% | $30.12 | 0.0% | Call | 29358P101 |
| — | CYBEROPTICS CORP | 16,692 | $290K | 0.0% | $17.37 | — | COM | 232517102 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $290K | 0.0% | — | — | Call | 37946R109 |
| SOYB | TEUCRIUM COMMODITY TR | 17,800 | $289K | 0.0% | $18.34 | — | Put | 88166A607 |
| — | ATTUNITY LTD | 24,900 | $289K | 0.0% | $10.84 | — | Call | M15332121 |
| ROCK | GIBRALTAR INDS INC | 7,718 | $289K | 0.0% | $37.15 | 0.0% | COM | 374689107 |
| — | PROSHARES TR | 9,500 | $289K | 0.0% | $35.04 | — | Call | 74348A525 |
| TILE | INTERFACE INC | 12,590 | $289K | 0.0% | $23.69 | 0.0% | COM | 458665304 |
| — | ORCHID IS CAP INC | 38,441 | $289K | 0.0% | $7.37 | — | COM | 68571X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,225 | $289K | 0.0% | $10.35 | 0.0% | COM | 55933J203 |
| — | UNIT CORP | 11,300 | $289K | 0.0% | — | — | Put | 909218109 |
| — | CHEMICAL FINL CORP | 5,200 | $289K | 0.0% | $55.68 | — | Put | 163731102 |
| CSGS | CSG SYS INTL INC | 7,047 | $288K | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| — | ACHILLION PHARMACEUTICALS IN | 101,600 | $288K | 0.0% | $2.96 | — | Call | 00448Q201 |
| FUSB | FIRST US BANCSHARES INC | 24,652 | $287K | 0.0% | $10.72 | -6.0% | COM | 33744V103 |
| FORM | FORMFACTOR INC | 21,600 | $287K | 0.0% | — | — | Call | 346375108 |
| FBK | FB FINL CORP | 7,044 | $287K | 0.0% | $37.26 | 0.0% | COM | 30257X104 |
| — | EXCHANGE LISTED FDS TR | 11,872 | $287K | 0.0% | $24.17 | — | REX BKCM ETF | 30151E822 |
| — | AEROHIVE NETWORKS INC | 72,400 | $287K | 0.0% | $3.96 | — | Call | 007786106 |
| — | CONNECTICUT WTR SVC INC | 4,400 | $287K | 0.0% | $65.35 | — | Put | 207797101 |
| — | NEW GERMANY FD INC | 15,718 | $287K | 0.0% | $19.28 | — | COM | 644465106 |
| ENFR | ALPS ETF TR | 12,903 | $286K | 0.0% | $19.88 | — | ALERIAN ENERGY | 00162Q676 |
| WASH | WASHINGTON TR BANCORP | 4,915 | $286K | 0.0% | $37.72 | 0.0% | COM | 940610108 |
| — | SESEN BIO INC | 146,900 | $286K | 0.0% | $1.94 | — | Call | 817763105 |
| — | KAMAN CORP | 4,100 | $286K | 0.0% | — | — | Put | 483548103 |
| MSTR | MICROSTRATEGY INC | 2,230 | $285K | 0.0% | $13.46 | -3.2% | CL A NEW | 594972408 |
| — | AEROHIVE NETWORKS INC | 71,905 | $285K | 0.0% | $3.96 | — | COM | 007786106 |
| MTUM | ISHARES TR | 2,600 | $285K | 0.0% | $101.45 | — | Put | 46432F396 |
| — | TERRITORIAL BANCORP INC | 9,191 | $285K | 0.0% | $31.01 | — | COM | 88145X108 |
| IYH | ISHARES TR | 1,600 | $285K | 0.0% | — | — | Put | 464287762 |
| UYG | PROSHARES TR | 7,058 | $285K | 0.0% | $110.35 | — | ULTRA FNCLS NEW | 74347X633 |
| TRUP | TRUPANION INC | 7,374 | $285K | 0.0% | $29.41 | +5.7% | COM | 898202106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 30,144 | $285K | 0.0% | $9.26 | — | UNIT BEN INT | 91288X109 |
| — | CIRCOR INTL INC | 7,700 | $285K | 0.0% | — | — | Call | 17273K109 |
| — | MCBC HLDGS INC | 9,800 | $284K | 0.0% | $28.94 | — | Put | 55276F107 |
| HTLD | HEARTLAND EXPRESS INC | 15,333 | $284K | 0.0% | $21.09 | -12.4% | COM | 422347104 |
| MNA | INDEXIQ ETF TR | 9,256 | $284K | 0.0% | $30.74 | — | IQ MRGR ARB ETF | 45409B800 |
| FAS | DIREXION SHS ETF TR | 4,506 | $284K | 0.0% | $63.64 | — | DLY FIN BULL NEW | 25459Y694 |
| STRL | STERLING CONSTRUCTION CO INC | 21,800 | $284K | 0.0% | — | — | Put | 859241101 |
| — | AVON PRODS INC | 175,500 | $284K | 0.0% | $1.62 | — | Call | 054303102 |
| DCI | DONALDSON INC | 6,300 | $284K | 0.0% | — | — | Put | 257651109 |
| CWCO | CONSOLIDATED WATER CO INC | 21,900 | $283K | 0.0% | — | — | Call | G23773107 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 12,066 | $283K | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | WESTERN ASSET MTG DEF OPPTY | 12,294 | $283K | 0.0% | $23.02 | — | COM | 95790B109 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,070 | $283K | 0.0% | $8.56 | — | COM | 35471R106 |
| — | ISHARES TR | 10,425 | $283K | 0.0% | $25.67 | — | RUSSELL 1000 US | 46435G169 |
| BOND | PIMCO ETF TR | 2,750 | $283K | 0.0% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| EEMV | ISHARES INC | 4,900 | $283K | 0.0% | $58.09 | — | Call | 464286533 |
| GORO | GOLD RESOURCE CORP | 42,900 | $283K | 0.0% | $5.62 | 0.0% | Call | 38068T105 |
| VERI | VERITONE INC | 16,800 | $283K | 0.0% | — | — | Put | 92347M100 |
| INN | SUMMIT HOTEL PPTYS INC | 19,786 | $283K | 0.0% | $14.30 | — | COM | 866082100 |
| SHW | SHERWIN WILLIAMS CO | 695 | $283K | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| — | JUNIPER PHARMACEUTICALS INC | 32,450 | $282K | 0.0% | $8.60 | — | COM | 48203L107 |
| — | UNITED FINL BANCORP INC NEW | 16,074 | $282K | 0.0% | $17.54 | — | COM | 910304104 |
| CBRE | CBRE GROUP INC | 5,900 | $282K | 0.0% | $36.79 | +28.5% | Call | 12504L109 |
| — | FIRST TR ENERGY INCOME & GRW | 12,281 | $282K | 0.0% | $22.96 | — | COM | 33738G104 |
| — | ASCENA RETAIL GROUP INC | 70,687 | $282K | 0.0% | $3.61 | — | COM | 04351G101 |
| APH | AMPHENOL CORP NEW | 3,224 | $281K | 0.0% | $20.87 | -3.1% | CL A | 032095101 |
| GHYG | ISHARES INC | 5,740 | $281K | 0.0% | $48.95 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN MINESOTA QLT MUN INC | 20,953 | $281K | 0.0% | $13.41 | — | SHS | 670734102 |
| — | VOCERA COMMUNICATIONS INC | 9,400 | $281K | 0.0% | $29.89 | — | Call | 92857F107 |
| — | REGIS CORP MINN | 17,000 | $281K | 0.0% | $16.51 | — | Put | 758932107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,832 | $281K | 0.0% | $48.70 | — | WTR ETF | 33733B100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12,285 | $280K | 0.0% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| AAT | AMERICAN ASSETS TR INC | 7,300 | $280K | 0.0% | $38.30 | — | Call | 024013104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $280K | 0.0% | — | — | Call | 530307107 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,700 | $280K | 0.0% | $58.28 | 0.0% | Call | 961765104 |
| JPPYY | JUPAI HLDGS LTD | 14,800 | $280K | 0.0% | $18.92 | — | Put | 48205B107 |
| — | SEMGROUP CORP | 11,000 | $279K | 0.0% | — | — | Put | 81663A105 |
| — | AMYRIS INC | 43,700 | $279K | 0.0% | $5.55 | — | Call | 03236M200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,080 | $279K | 0.0% | $19.54 | -11.9% | COM | 25787G100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,197 | $279K | 0.0% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| FOXF | FOX FACTORY HLDG CORP | 6,000 | $279K | 0.0% | — | — | Call | 35138V102 |
| — | INVESCO EXCHNG TRADED FD TR | 27,495 | $279K | 0.0% | $10.15 | — | SHIPPING ETF | 46138G607 |
| DMRC | DIGIMARC CORP NEW | 10,400 | $279K | 0.0% | $31.74 | -11.0% | Call | 25381B101 |
| XEL | XCEL ENERGY INC | 6,114 | $279K | 0.0% | $37.21 | -4.8% | COM | 98389B100 |
| — | HORIZONS ETF TR I | 9,666 | $278K | 0.0% | $28.76 | — | HORIZONS DAX GER | 44053G207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $278K | 0.0% | $139.16 | — | Call | 46137V597 |
| IPAR | INTER PARFUMS INC | 5,200 | $278K | 0.0% | — | — | Put | 458334109 |
| — | LIFEPOINT HEALTH INC | 5,700 | $278K | 0.0% | — | — | Call | 53219L109 |
| KFRC | KFORCE INC | 8,100 | $278K | 0.0% | $22.71 | +38.9% | Call | 493732101 |
| — | VONAGE HLDGS CORP | 21,600 | $278K | 0.0% | — | — | Call | 92886T201 |
| — | BLACK KNIGHT INC | 5,200 | $278K | 0.0% | — | — | Call | 09215C105 |
| — | AMERICAN SOFTWARE INC | 19,100 | $278K | 0.0% | — | — | Call | 029683109 |
| IDA | IDACORP INC | 3,000 | $277K | 0.0% | $89.76 | 0.0% | Call | 451107106 |
| CUBE | CUBESMART | 8,600 | $277K | 0.0% | $26.65 | — | Put | 229663109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,100 | $277K | 0.0% | $54.29 | — | Put | 46137V159 |
| — | FLAGSTAR BANCORP INC | 8,098 | $277K | 0.0% | $34.21 | — | COM PAR .001 | 337930705 |
| ONEO | SPDR SER TR | 3,789 | $277K | 0.0% | $73.11 | — | RUSSELL MOMENTUM | 78468R762 |
| — | UBS AG LONDON BRH | 17,507 | $277K | 0.0% | $15.82 | — | ETRACS MNTLY PAY | 90274D432 |
| IOSP | INNOSPEC INC | 3,619 | $277K | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,800 | $277K | 0.0% | — | — | Call | 29272B105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,400 | $277K | 0.0% | $15.89 | — | Put | 101119105 |
| — | CHESAPEAKE ENERGY CORP | 52,815 | $277K | 0.0% | $6.31 | — | COM | 165167107 |
| — | FBL FINL GROUP INC | 3,500 | $276K | 0.0% | — | — | Put | 30239F106 |
| SPSB | SPDR SERIES TRUST | 9,145 | $276K | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EXTR | EXTREME NETWORKS INC | 34,700 | $276K | 0.0% | $9.63 | -0.3% | Call | 30226D106 |
| CMRE | COSTAMARE INC | 34,600 | $276K | 0.0% | — | — | Put | Y1771G102 |
| SVA | SINOVAC BIOTECH LTD | 36,996 | $276K | 0.0% | $7.50 | +4.9% | SHS | P8696W104 |
| — | PROSHARES TR | 21,547 | $276K | 0.0% | $17.51 | — | ULTSHT SMLCP600 | 74348A327 |
| SAIA | SAIA INC | 3,410 | $276K | 0.0% | $77.16 | 0.0% | COM | 78709Y105 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,636 | $276K | 0.0% | $58.28 | 0.0% | COM | 961765104 |
| — | ATLANTICA YIELD PLC | 13,700 | $276K | 0.0% | $19.43 | — | Put | G0751N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,000 | $275K | 0.0% | $22.90 | — | Put | 46138G508 |
| — | PROSHARES TR | 3,421 | $275K | 0.0% | $80.39 | — | S&P 500 BD ETF | 74347B318 |
| — | HOSPITALITY PPTYS TR | 9,617 | $275K | 0.0% | $28.86 | — | COM SH BEN INT | 44106M102 |
| BNO | UNITED STS BRENT OIL FD LP | 12,400 | $275K | 0.0% | $19.14 | — | Call | 91167Q100 |
| MUR | MURPHY OIL CORP | 8,136 | $275K | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| NTR | NUTRIEN LTD | 5,061 | $275K | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| PFF | ISHARES TR | 7,298 | $275K | 0.0% | $38.07 | — | S&P US PFD STK | 464288687 |
| SPDN | DIREXION SHS ETF TR | 9,223 | $274K | 0.0% | $29.71 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CEDAR FAIR L P | 4,341 | $274K | 0.0% | $63.12 | — | DEPOSITRY UNIT | 150185106 |
| — | BRIDGEPOINT ED INC | 41,889 | $274K | 0.0% | $9.60 | — | COM | 10807M105 |
| MCHB | HOMESTREET INC | 10,160 | $274K | 0.0% | $27.58 | 0.0% | COM | 43785V102 |
| — | PROSHARES TR | 5,959 | $274K | 0.0% | $45.98 | — | SHT MSCI NEW | 74347B284 |
| MGK | VANGUARD WORLD FD | 2,300 | $274K | 0.0% | $105.51 | — | Put | 921910816 |
| — | ACELRX PHARMACEUTICALS INC | 81,200 | $274K | 0.0% | $2.98 | — | Call | 00444T100 |
| — | GRAMERCY PPTY TR | 10,000 | $273K | 0.0% | $27.33 | — | Put | 385002308 |
| — | DRIVE SHACK INC | 35,400 | $273K | 0.0% | — | — | Put | 262077100 |
| — | HERZFELD CARIBBEAN BASIN FD | 41,250 | $273K | 0.0% | $7.02 | — | COM | 42804T106 |
| — | PDL BIOPHARMA INC | 116,523 | $273K | 0.0% | $2.34 | — | COM | 69329Y104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,937 | $273K | 0.0% | $18.28 | — | MULTI ASSET DI | 33738R100 |
| MRTN | MARTEN TRANS LTD | 11,644 | $273K | 0.0% | $12.34 | 0.0% | COM | 573075108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,311 | $273K | 0.0% | $5.65 | — | SPONSORED ADS | 606822104 |
| ECL | ECOLAB INC | 1,945 | $273K | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| — | PACIFIC ETHANOL INC | 104,900 | $273K | 0.0% | $2.59 | — | Put | 69423U305 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,900 | $272K | 0.0% | $46.03 | — | Put | 46137V571 |
| — | GENOMIC HEALTH INC | 5,400 | $272K | 0.0% | $31.30 | — | Put | 37244C101 |
| — | TELEFONICA BRASIL SA | 22,900 | $272K | 0.0% | — | — | Put | 87936R106 |
| SCHH | SCHWAB STRATEGIC TR | 6,500 | $272K | 0.0% | $41.65 | — | Call | 808524847 |
| VRAYQ | VIEWRAY INC | 39,100 | $271K | 0.0% | $8.00 | -9.3% | Call | 92672L107 |
| — | INTREPID POTASH INC | 66,000 | $271K | 0.0% | $3.96 | — | Put | 46121Y102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,951 | $271K | 0.0% | $20.93 | — | COM | 46145F105 |
| VXF | VANGUARD INDEX FDS | 2,300 | $271K | 0.0% | $111.02 | — | Call | 922908652 |
| APPN | APPIAN CORP | 7,500 | $271K | 0.0% | — | — | Put | 03782L101 |
| CARG | CARGURUS INC | 7,800 | $271K | 0.0% | — | — | Call | 141788109 |
| SPTS | SPDR SER TR | 9,183 | $271K | 0.0% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GENOMIC HEALTH INC | 5,379 | $271K | 0.0% | $31.30 | — | COM | 37244C101 |
| REI | RING ENERGY INC | 21,499 | $271K | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 96,900 | $270K | 0.0% | $4.74 | — | Put | 74373B109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 10,974 | $270K | 0.0% | $24.60 | — | INDIA ETF | 46137R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,400 | $270K | 0.0% | $31.05 | 0.0% | Call | 89214P109 |
| — | FIRST TR SR FLG RTE INCM FD | 20,998 | $270K | 0.0% | $12.86 | — | COM | 33733U108 |
| — | BARCLAYS BANK PLC | 9,016 | $270K | 0.0% | $22.86 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | KEYW HLDG CORP | 30,900 | $270K | 0.0% | $8.78 | — | Call | 493723100 |
| — | HELIOS & MATHESON ANALYTICS | 870,600 | $270K | 0.0% | $1.96 | — | Put | 42327L200 |
| — | ENCORE WIRE CORP | 5,692 | $270K | 0.0% | $47.43 | — | COM | 292562105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,863 | $270K | 0.0% | $44.28 | 0.0% | CL A COM | 71742Q106 |
| XCEM | COLUMBIA ETF TR II | 10,800 | $270K | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| — | INDEXIQ ETF TR | 12,584 | $270K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| — | KRANESHARES TR | 7,998 | $270K | 0.0% | $33.76 | — | ZACKS NEW CHINA | 500767207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,300 | $269K | 0.0% | — | — | Call | 87164F105 |
| — | CIGNA CORPORATION | 1,584 | $269K | 0.0% | $167.75 | — | COM | 125509109 |
| JPPYY | JUPAI HLDGS LTD | 14,219 | $269K | 0.0% | $18.92 | — | ADS | 48205B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 18,813 | $269K | 0.0% | $12.37 | 0.0% | COM CL A | 83418M103 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,871 | $269K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| CLDT | CHATHAM LODGING TR | 12,700 | $269K | 0.0% | — | — | Put | 16208T102 |
| KBA | KRANESHARES TR | 9,000 | $269K | 0.0% | $30.22 | — | Call | 500767405 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 9,217 | $269K | 0.0% | $29.19 | — | S&P SMLCAP QTY | 46138G300 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,400 | $269K | 0.0% | — | — | Call | 531229888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,600 | $269K | 0.0% | $48.70 | — | Call | 33733B100 |
| CNDT | CONDUENT INC | 14,800 | $269K | 0.0% | $19.31 | 0.0% | Call | 206787103 |
| PNNT | PENNANTPARK INVT CORP | 38,200 | $268K | 0.0% | $2.77 | +0.2% | Put | 708062104 |
| — | GLOBAL X FDS | 25,806 | $268K | 0.0% | $9.97 | — | GLB X FERTIL | 37950E499 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,967 | $268K | 0.0% | $41.05 | — | MULTIFACTOR TE | 47804J602 |
| HGV | HILTON GRAND VACATIONS INC | 7,722 | $268K | 0.0% | $40.27 | +0.5% | COM | 43283X105 |
| RDWR | RADWARE LTD | 10,600 | $268K | 0.0% | $14.82 | +57.0% | Put | M81873107 |
| GNE | GENIE ENERGY LTD | 54,000 | $268K | 0.0% | — | — | Call | 372284208 |
| NEOG | NEOGEN CORP | 3,330 | $267K | 0.0% | $33.13 | +11.3% | Call | 640491106 |
| — | VERSO CORP | 12,276 | $267K | 0.0% | $21.75 | — | CL A | 92531L207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,200 | $267K | 0.0% | $84.85 | — | Call | 92206C870 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,279 | $267K | 0.0% | $31.81 | — | NY REGISTRY SH | 03938L203 |
| — | SECOND SIGHT MED PRODS INC | 393,279 | $267K | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| — | COREPOINT LODGING INC | 10,300 | $267K | 0.0% | — | — | Put | 21872L104 |
| UVE | UNIVERSAL INS HLDGS INC | 7,600 | $267K | 0.0% | — | — | Put | 91359V107 |
| — | CHASE CORP | 2,275 | $267K | 0.0% | $117.36 | — | COM | 16150R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,091 | $266K | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| ROM | PROSHARES TR | 2,589 | $266K | 0.0% | $88.10 | — | PSHS ULTRA TECH | 74347R693 |
| FLO | FLOWERS FOODS INC | 12,700 | $265K | 0.0% | — | — | Put | 343498101 |
| — | NEW SR INVT GROUP INC | 35,000 | $265K | 0.0% | $7.72 | — | Put | 648691103 |
| — | CHINA LIFE INS CO LTD | 20,700 | $265K | 0.0% | $13.99 | — | Call | 16939P106 |
| — | ISHARES TR | 8,715 | $265K | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| AGM | FEDERAL AGRIC MTG CORP | 2,963 | $265K | 0.0% | $68.80 | 0.0% | CL C | 313148306 |
| CCNE | CNB FINL CORP PA | 8,800 | $265K | 0.0% | $23.94 | 0.0% | Call | 126128107 |
| GYLD | ARROW ETF TR | 15,202 | $265K | 0.0% | $17.68 | — | ARROW DJ GLB YLD | 04273H104 |
| — | MERIDIAN BIOSCIENCE INC | 16,600 | $264K | 0.0% | — | — | Put | 589584101 |
| JCI | JOHNSON CTLS INTL PLC | 7,896 | $264K | 0.0% | $32.85 | -10.9% | SHS | G51502105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,353 | $264K | 0.0% | $12.97 | — | SHS | 670702109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,483 | $264K | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | PROSHARES TR | 7,686 | $264K | 0.0% | $34.35 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | CONTANGO OIL & GAS COMPANY | 46,500 | $264K | 0.0% | — | — | Call | 21075N204 |
| SMP | STANDARD MTR PRODS INC | 5,464 | $264K | 0.0% | $46.83 | 0.0% | COM | 853666105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,800 | $264K | 0.0% | $11.58 | 0.0% | Call | 37364X109 |
| — | ALTA MESA RES INC | 38,600 | $263K | 0.0% | — | — | Call | 02133L109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,500 | $263K | 0.0% | $22.90 | — | Call | 46138G508 |
| — | SPIRIT RLTY CAP INC NEW | 32,700 | $263K | 0.0% | $8.52 | — | Put | 84860W102 |
| — | AAC HLDGS INC | 28,100 | $263K | 0.0% | — | — | Call | 000307108 |
| — | TESSCO TECHNOLOGIES INC | 15,183 | $263K | 0.0% | $23.16 | — | COM | 872386107 |
| — | FIRST TR BICK INDEX FD | 9,696 | $263K | 0.0% | $30.97 | — | COM SHS | 33733H107 |
| DLAPQ | DELTA APPAREL INC | 13,559 | $262K | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| RMAX | RE MAX HLDGS INC | 5,000 | $262K | 0.0% | — | — | Put | 75524W108 |
| USMF | WISDOMTREE TR | 9,077 | $262K | 0.0% | $24.90 | — | US MULTIFACTOR | 97717Y857 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,200 | $262K | 0.0% | $35.81 | 0.0% | Put | 909907107 |
| — | QIWI PLC | 16,639 | $262K | 0.0% | $19.10 | — | SPON ADR REP B | 74735M108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,600 | $262K | 0.0% | — | — | Put | M7516K103 |
| — | SOPHIRIS BIO INC | 93,000 | $261K | 0.0% | $2.11 | — | Call | 83578Q209 |
| RCI | ROGERS COMMUNICATIONS INC | 5,500 | $261K | 0.0% | — | — | Call | 775109200 |
| — | CONCERT PHARMACEUTICALS INC | 15,500 | $261K | 0.0% | — | — | Put | 206022105 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,400 | $261K | 0.0% | — | — | Put | 23284F105 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,278 | $261K | 0.0% | $41.57 | — | FLAG FRNSIC ACC | 301505400 |
| IGLB | ISHARES TR | 4,500 | $261K | 0.0% | $63.20 | — | Put | 464289511 |
| SYY | SYSCO CORP | 3,817 | $261K | 0.0% | $49.25 | +6.1% | COM | 871829107 |
| — | FQF TR | 10,636 | $261K | 0.0% | $22.78 | — | AGFIQ US MK MNTM | 351680103 |
| MATX | MATSON INC | 6,800 | $261K | 0.0% | — | — | Call | 57686G105 |
| KEP | KOREA ELECTRIC PWR | 18,200 | $261K | 0.0% | — | — | Call | 500631106 |
| — | CHINANET ONLINE HLDGS INC | 103,300 | $260K | 0.0% | $1.98 | — | Put | 16949H201 |
| — | REVOLUTION LIGHTING TECHNOLO | 64,600 | $260K | 0.0% | $3.64 | — | Call | 76155G206 |
| — | ABSOLUTE SHS TR | 10,693 | $260K | 0.0% | $24.31 | — | WBI BBR RNG 2000 | 00400R106 |
| — | HC2 HLDGS INC | 44,507 | $260K | 0.0% | $5.68 | — | COM | 404139107 |
| HYMB | SPDR SERIES TRUST | 4,600 | $260K | 0.0% | $56.56 | — | Put | 78464A284 |
| OPY | OPPENHEIMER HLDGS INC | 9,300 | $260K | 0.0% | — | — | Put | 683797104 |
| HYMB | SPDR SERIES TRUST | 4,600 | $260K | 0.0% | $56.56 | — | Call | 78464A284 |
| FATE | FATE THERAPEUTICS INC | 22,895 | $260K | 0.0% | $4.46 | +146.9% | COM | 31189P102 |
| — | INTL FCSTONE INC | 5,025 | $260K | 0.0% | $51.74 | — | COM | 46116V105 |
| — | AVANGRID INC | 4,900 | $259K | 0.0% | — | — | Put | 05351W103 |
| — | MEDLEY CAP CORP | 74,616 | $259K | 0.0% | $4.37 | — | COM | 58503F106 |
| — | BARCLAYS BK PLC | 2,719 | $258K | 0.0% | $94.89 | — | ENHANCED GLBL B | 06746Q249 |
| GABC | GERMAN AMERN BANCORP INC | 7,201 | $258K | 0.0% | $29.02 | 0.0% | COM | 373865104 |
| SIZE | ISHARES TR | 3,075 | $258K | 0.0% | $83.90 | — | USA SIZE FACTOR | 46432F370 |
| SCHM | SCHWAB STRATEGIC TR | 4,700 | $258K | 0.0% | $49.48 | — | Put | 808524508 |
| AVB | AVALONBAY CMNTYS INC | 1,493 | $257K | 0.0% | $140.21 | -9.5% | COM | 053484101 |
| — | PROSHARES TR | 17,514 | $257K | 0.0% | $18.98 | — | ULTSHT RUSS2000 | 74348A319 |
| — | DREYFUS ALCENTRA GBL CR INCO | 28,094 | $257K | 0.0% | $9.15 | — | COM | 26189A105 |
| SMMU | PIMCO ETF TR | 5,125 | $256K | 0.0% | $49.75 | — | SHTRM MUN BD ACT | 72201R874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,328 | $256K | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| — | ALLIANZGI CONV & INCOME FD | 36,678 | $256K | 0.0% | $7.04 | — | COM | 018828103 |
| IAI | ISHARES TR | 4,000 | $256K | 0.0% | $63.43 | — | Call | 464288794 |
| — | PACWEST BANCORP DEL | 5,175 | $256K | 0.0% | $49.54 | — | COM | 695263103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,200 | $255K | 0.0% | — | — | Put | M8737E108 |
| FISK | EMPIRE ST RLTY OP L P | 14,938 | $255K | 0.0% | $16.76 | — | UNIT LTD PRT 250 | 292102308 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,900 | $255K | 0.0% | $21.38 | — | Put | 531229706 |
| CRAI | CRA INTL INC | 5,013 | $255K | 0.0% | $31.41 | +56.5% | COM | 12618T105 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 40,113 | $255K | 0.0% | $5.13 | — | DB CRUDE OIL LNG | 25154K866 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,527 | $255K | 0.0% | $100.91 | — | DYNMC MKT ETF | 46137V712 |
| NNBR | NN INC | 13,499 | $255K | 0.0% | $20.68 | 0.0% | COM | 629337106 |
| — | INVESCO EXCHNG TRADED FD TR | 8,625 | $255K | 0.0% | $29.57 | — | FTSE INTL LOW | 46138E768 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,484 | $255K | 0.0% | $56.87 | — | BUYBACK ACHIEV | 46137V308 |
| MKC/V | MCCORMICK & CO INC | 2,199 | $255K | 0.0% | $45.39 | 0.0% | COM VTG | 579780107 |
| — | INVESCO DB G10 CURRENCY HRVS | 10,440 | $254K | 0.0% | $24.33 | — | UNIT | 46139B102 |
| SCHL | SCHOLASTIC CORP | 5,733 | $254K | 0.0% | $36.11 | 0.0% | COM | 807066105 |
| ACM | AECOM | 7,700 | $254K | 0.0% | $35.04 | -5.8% | Put | 00766T100 |
| — | AXOVANT SCIENCES LTD | 112,200 | $254K | 0.0% | $1.33 | — | Call | G0750W104 |
| LMNR | LIMONEIRA CO | 10,302 | $254K | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,700 | $254K | 0.0% | $26.37 | — | Put | L0175J104 |
| OKE | ONEOK INC NEW | 3,635 | $254K | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 2,414 | $254K | 0.0% | $99.00 | — | ENERGY ETF | 92204A306 |
| EMTL | SSGA ACTIVE TR | 5,258 | $254K | 0.0% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| MATW | MATTHEWS INTL CORP | 4,300 | $253K | 0.0% | — | — | Call | 577128101 |
| — | HC2 HLDGS INC | 43,200 | $253K | 0.0% | $5.68 | — | Put | 404139107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,300 | $253K | 0.0% | $17.68 | — | Put | 46138B103 |
| — | SPARTANNASH CO | 9,900 | $253K | 0.0% | — | — | Put | 847215100 |
| AAON | AAON INC | 7,600 | $253K | 0.0% | — | — | Call | 000360206 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $253K | 0.0% | $49.54 | — | Call | 81369Y852 |
| — | ITERIS INC | 52,100 | $252K | 0.0% | $5.71 | — | Put | 46564T107 |
| — | LANDMARK INFRASTRUCTURE LP | 18,200 | $252K | 0.0% | — | — | Put | 51508J108 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,305 | $252K | 0.0% | $16.47 | — | COM | 33738C103 |
| BAK | BRASKEM S A | 9,700 | $252K | 0.0% | $26.46 | — | Call | 105532105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,800 | $252K | 0.0% | $5.12 | +9.1% | Call | 05156V102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,416 | $251K | 0.0% | $8.78 | — | UNIT | 85207Q104 |
| — | FLOTEK INDS INC DEL | 77,700 | $251K | 0.0% | $3.22 | — | Put | 343389102 |
| CYTK | CYTOKINETICS INC | 30,300 | $251K | 0.0% | $8.32 | 0.0% | Call | 23282W605 |
| CWST | CASELLA WASTE SYS INC | 9,800 | $251K | 0.0% | $24.67 | 0.0% | Call | 147448104 |
| DJP | BARCLAYS BK PLC | 10,326 | $251K | 0.0% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 5,612 | $251K | 0.0% | $44.73 | — | IPATH B SUGR SUB | 06746P449 |
| EVTC | EVERTEC INC | 11,500 | $251K | 0.0% | $19.51 | 0.0% | Put | 30040P103 |
| — | PROSHARES TR | 28,275 | $251K | 0.0% | $9.87 | — | ULTPRO SHT MDCP | 74348A392 |
| — | DIREXION SHS ETF TR | 7,088 | $250K | 0.0% | $35.27 | — | DAILY EUROPEAN | 25490K166 |
| — | SOPHIRIS BIO INC | 89,000 | $250K | 0.0% | $2.11 | — | Put | 83578Q209 |
| — | U S G CORP | 5,804 | $250K | 0.0% | $38.99 | — | COM NEW | 903293405 |
| RTH | VANECK VECTORS ETF TR | 2,500 | $250K | 0.0% | $100.10 | — | Call | 92189F684 |
| — | OSI ETF TR | 9,223 | $250K | 0.0% | $27.11 | — | OSHARES FTSE | 67110P100 |
| — | GLOBAL EAGLE ENTMT INC | 99,210 | $250K | 0.0% | $2.52 | — | COM | 37951D102 |
| — | STEMLINE THERAPEUTICS INC | 15,600 | $250K | 0.0% | $16.04 | — | Call | 85858C107 |
| — | MELINTA THERAPEUTICS INC | 39,200 | $249K | 0.0% | $15.80 | — | Call | 58549G100 |
| — | OPPENHEIMER ETF TR | 9,051 | $249K | 0.0% | $27.51 | — | RUSL 1000 QTLY | 68386C674 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,900 | $249K | 0.0% | $33.05 | +8.8% | Call | V5633W109 |
| MAS | MASCO CORP | 6,658 | $249K | 0.0% | $35.98 | -5.3% | COM | 574599106 |
| EET | PROSHARES TR | 3,200 | $249K | 0.0% | $75.76 | — | Put | 74347X302 |
| — | BEST INC | 20,402 | $249K | 0.0% | $12.20 | — | SPONSORED ADS | 08653C106 |
| — | PIMCO CORPORATE & INCOME OPP | 14,182 | $248K | 0.0% | $17.49 | — | COM | 72201B101 |
| EUO | PROSHARES TR II | 10,900 | $248K | 0.0% | — | — | Put | 74347W882 |
| SMMV | ISHARES TR | 7,960 | $248K | 0.0% | $31.16 | — | EDGE MSCI MINM | 46435G433 |
| — | INNOPHOS HOLDINGS INC | 5,200 | $248K | 0.0% | $47.61 | — | Put | 45774N108 |
| — | PCM INC | 16,347 | $248K | 0.0% | $15.17 | — | COM | 69323K100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 7,877 | $248K | 0.0% | $29.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | MELINTA THERAPEUTICS INC | 39,100 | $248K | 0.0% | $15.80 | — | Put | 58549G100 |
| SCHL | SCHOLASTIC CORP | 5,600 | $248K | 0.0% | $36.11 | 0.0% | Put | 807066105 |
| — | MEET GROUP INC | 55,400 | $248K | 0.0% | $3.08 | — | Call | 58513U101 |
| VIS | VANGUARD WORLD FDS | 1,827 | $248K | 0.0% | $131.10 | — | INDUSTRIAL ETF | 92204A603 |
| ROYTL | PACIFIC COAST OIL TR | 107,621 | $248K | 0.0% | $2.07 | — | UNIT BEN INT | 694103102 |
| — | KARYOPHARM THERAPEUTICS INC | 14,600 | $248K | 0.0% | — | — | Put | 48576U106 |
| UIS | UNISYS CORP | 19,200 | $248K | 0.0% | $11.25 | +6.4% | Call | 909214306 |
| — | NORTHERN LTS FD TR IV | 9,845 | $248K | 0.0% | $25.27 | — | QUTX RSK MGDML | 66538H724 |
| ARKK | ARK ETF TR | 5,500 | $247K | 0.0% | $35.75 | — | Put | 00214Q104 |
| — | INOVIO PHARMACEUTICALS INC | 63,100 | $247K | 0.0% | $3.92 | — | Put | 45773H201 |
| — | FIRST TRUST SPECIALTY FINANC | 41,090 | $247K | 0.0% | $6.02 | — | COM BEN INTR | 33733G109 |
| SPXV | PROSHARES TR | 4,334 | $247K | 0.0% | $56.10 | — | SP500 EX HLTH | 74347B565 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,600 | $247K | 0.0% | — | — | Call | 043436104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,407 | $247K | 0.0% | $33.35 | — | COM | 32054K103 |
| WHD | CACTUS INC | 7,300 | $247K | 0.0% | — | — | Call | 127203107 |
| RHI | ROBERT HALF INTL INC | 3,800 | $247K | 0.0% | — | — | Put | 770323103 |
| EIDO | ISHARES TR | 10,700 | $246K | 0.0% | $28.43 | — | Put | 46429B309 |
| — | ADAMIS PHARMACEUTICALS CORP | 76,897 | $246K | 0.0% | $4.89 | — | COM NEW | 00547W208 |
| BP | BP PLC | 5,385 | $246K | 0.0% | $40.18 | — | SPONSORED ADR | 055622104 |
| — | INDEPENDENCE HLDG CO NEW | 7,412 | $246K | 0.0% | $33.19 | — | COM NEW | 453440307 |
| CHDN | CHURCHILL DOWNS INC | 831 | $246K | 0.0% | $34.95 | +29.8% | COM | 171484108 |
| — | FQF TR | 10,453 | $246K | 0.0% | $25.33 | — | AGFIQ HEDGED DIV | 351680806 |
| — | NEOS THERAPEUTICS INC | 39,400 | $246K | 0.0% | $6.27 | — | Put | 64052L106 |
| — | INFRAREIT INC | 11,100 | $246K | 0.0% | $19.16 | — | Call | 45685L100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 10,000 | $246K | 0.0% | $24.60 | — | Put | 46137R109 |
| AIN | ALBANY INTL CORP | 4,073 | $245K | 0.0% | $56.42 | 0.0% | CL A | 012348108 |
| KOP | KOPPERS HOLDINGS INC | 6,400 | $245K | 0.0% | $40.28 | 0.0% | Put | 50060P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,500 | $245K | 0.0% | — | — | Put | 900111204 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,878 | $245K | 0.0% | $12.96 | — | COM | 66706L101 |
| — | DIREXION SHS ETF TR | 25,372 | $245K | 0.0% | $10.64 | — | DLY R/E BEAR3X | 25459Y363 |
| — | XL GROUP LTD | 4,382 | $245K | 0.0% | $37.77 | — | COM | G98294104 |
| — | BANCROFT FUND LTD | 11,154 | $244K | 0.0% | $21.88 | — | COM | 059695106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,400 | $243K | 0.0% | — | — | Call | 46137V803 |
| — | GLOBAL X FDS | 12,968 | $243K | 0.0% | $20.88 | — | GBLX CHIMATL NEW | 37950E242 |
| DTE | DTE ENERGY CO | 2,343 | $243K | 0.0% | $59.31 | +13.0% | COM | 233331107 |
| PKOH | PARK OHIO HLDGS CORP | 6,528 | $243K | 0.0% | $33.27 | 0.0% | COM | 700666100 |
| SNN | SMITH & NEPHEW PLC | 6,475 | $243K | 0.0% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| — | THL CR INC | 31,124 | $243K | 0.0% | $7.81 | — | COM | 872438106 |
| — | AQUA METALS INC | 84,400 | $243K | 0.0% | — | — | Call | 03837J101 |
| JELD | JELD-WEN HLDG INC | 8,500 | $243K | 0.0% | $30.23 | -4.1% | Put | 47580P103 |
| WM | WASTE MGMT INC DEL | 2,987 | $243K | 0.0% | $72.34 | +0.5% | COM | 94106L109 |
| EXK | ENDEAVOUR SILVER CORP | 77,700 | $242K | 0.0% | $3.29 | -11.5% | Put | 29258Y103 |
| EWZ | ISHARES INC | 7,537 | $242K | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| RFDA | ALPS ETF TR | 7,502 | $242K | 0.0% | $32.26 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CYTRX CORP | 214,300 | $242K | 0.0% | — | — | Call | 232828608 |
| — | TEXAS PAC LD TR | 348 | $242K | 0.0% | $695.40 | — | SUB CTF PROP I T | 882610108 |
| — | MITEL NETWORKS CORP | 22,100 | $242K | 0.0% | $8.95 | — | COM | 60671Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,592 | $241K | 0.0% | $15.46 | — | SHS | 67075G103 |
| JBGS | JBG SMITH PPTYS | 6,600 | $241K | 0.0% | — | — | Call | 46590V100 |
| XPH | SPDR SERIES TRUST | 5,600 | $241K | 0.0% | $42.51 | — | Put | 78464A722 |
| STPZ | PIMCO ETF TR | 4,650 | $241K | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| — | CINER RES LP | 9,172 | $241K | 0.0% | $26.28 | — | COM UNIT LTD | 172464109 |
| CNXT | VANECK VECTORS ETF TR | 8,209 | $241K | 0.0% | $29.36 | — | CHINAAMC SME CHI | 92189F627 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,183 | $241K | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| LADR | LADDER CAP CORP | 15,400 | $241K | 0.0% | — | — | Call | 505743104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,459 | $241K | 0.0% | $153.09 | -2.6% | CL A | 78410G104 |
| FFIC | FLUSHING FINL CORP | 9,250 | $241K | 0.0% | $18.15 | 0.0% | COM | 343873105 |
| EYE | NATIONAL VISION HLDGS INC | 6,600 | $241K | 0.0% | — | — | Call | 63845R107 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 3,699 | $240K | 0.0% | $64.88 | — | DIVERSFED RTRN | 46641Q886 |
| MBB | ISHARES TR | 2,300 | $240K | 0.0% | $104.64 | — | Put | 464288588 |
| BXP | BOSTON PROPERTIES INC | 1,910 | $240K | 0.0% | $87.25 | -2.0% | COM | 101121101 |
| SPDW | SPDR INDEX SHS FDS | 7,900 | $240K | 0.0% | $31.27 | — | Call | 78463X889 |
| OCFC | OCEANFIRST FINL CORP | 8,000 | $240K | 0.0% | $18.26 | +14.3% | Put | 675234108 |
| HTLD | HEARTLAND EXPRESS INC | 12,900 | $239K | 0.0% | $21.09 | -12.4% | Call | 422347104 |
| — | RISE ED CAYMAN LTD | 16,900 | $239K | 0.0% | $14.15 | — | Put | 76761L102 |
| — | FLOTEK INDS INC DEL | 74,120 | $239K | 0.0% | $3.22 | — | COM | 343389102 |
| NOAH | NOAH HLDGS LTD | 4,587 | $239K | 0.0% | $52.10 | — | SPON ADS CL A | 65487X102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,700 | $239K | 0.0% | — | — | Call | 737630103 |
| IYM | ISHARES TR | 2,400 | $238K | 0.0% | $96.73 | — | Put | 464287838 |
| EZJ | PROSHARES TR | 6,000 | $238K | 0.0% | $60.42 | — | Call | 74347X708 |
| GOOD | GLADSTONE COML CORP | 12,400 | $238K | 0.0% | — | — | Call | 376536108 |
| — | R1 RCM INC | 27,431 | $238K | 0.0% | $8.68 | — | COM | 749397105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 68,599 | $238K | 0.0% | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,500 | $238K | 0.0% | $2.10 | -3.9% | Call | 45665G303 |
| SCHE | SCHWAB STRATEGIC TR | 9,200 | $238K | 0.0% | $25.75 | — | Put | 808524706 |
| KOP | KOPPERS HOLDINGS INC | 6,200 | $238K | 0.0% | $40.28 | 0.0% | Call | 50060P106 |
| TTEC | TTEC HLDGS INC | 6,900 | $238K | 0.0% | — | — | Put | 89854H102 |
| GWW | GRAINGER W W INC | 771 | $238K | 0.0% | $237.03 | +13.7% | COM | 384802104 |
| — | ISHARES TR | 13,700 | $238K | 0.0% | $17.55 | — | Call | 46429B135 |
| — | MEXICO FD INC | 15,745 | $238K | 0.0% | $15.12 | — | COM | 592835102 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,650 | $238K | 0.0% | $27.51 | — | DWA DEV MKTS | 46138E875 |
| — | ESSENDANT INC | 18,000 | $238K | 0.0% | — | — | Put | 296689102 |
| — | FLEXSHARES TR | 10,308 | $238K | 0.0% | $23.09 | — | INTL QLTDV DEF | 33939L811 |
| NL | NL INDS INC | 27,344 | $238K | 0.0% | $8.40 | -31.3% | COM NEW | 629156407 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,724 | $237K | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| NL | NL INDS INC | 27,200 | $237K | 0.0% | $8.40 | -31.3% | Call | 629156407 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,700 | $237K | 0.0% | $10.01 | 0.0% | Call | 00972D105 |
| — | SURMODICS INC | 4,296 | $237K | 0.0% | $55.17 | — | COM | 868873100 |
| — | PROSHARES TR | 14,084 | $237K | 0.0% | $16.83 | — | ULTRASHORT INDL | 74348A368 |
| — | CHEMOCENTRYX INC | 18,000 | $237K | 0.0% | $13.17 | — | Call | 16383L106 |
| SLRC | SOLAR CAP LTD | 11,600 | $237K | 0.0% | — | — | Put | 83413U100 |
| NOVT | NOVANTA INC | 3,800 | $237K | 0.0% | $53.47 | +14.4% | Call | 67000B104 |
| FPI | FARMLAND PARTNERS INC | 26,900 | $237K | 0.0% | $8.34 | — | Call | 31154R109 |
| — | SYSTEMAX INC | 6,900 | $237K | 0.0% | — | — | Put | 871851101 |
| TIKK | TEL INSTR ELECTRS CORP | 70,859 | $237K | 0.0% | $2.68 | -0.4% | COM NEW | 879165207 |
| — | ACETO CORP | 70,700 | $237K | 0.0% | — | — | Call | 004446100 |
| TPH | TRI POINTE GROUP INC | 14,400 | $236K | 0.0% | $17.02 | 0.0% | Call | 87265H109 |
| — | ARDAGH GROUP S A | 14,206 | $236K | 0.0% | $16.61 | — | CL A | L0223L101 |
| — | BARCLAYS BK PLC | 6,002 | $236K | 0.0% | $34.99 | — | 2 YR TREAS BEAR | 06740L519 |
| — | ENDOLOGIX INC | 41,684 | $236K | 0.0% | $5.66 | — | COM | 29266S106 |
| CHD | CHURCH & DWIGHT INC | 4,423 | $235K | 0.0% | $45.58 | -3.2% | COM | 171340102 |
| — | M & T BK CORP | 2,441 | $235K | 0.0% | $96.27 | — | *W EXP 12/23/201 | 55261F112 |
| — | HAYNES INTERNATIONAL INC | 6,400 | $235K | 0.0% | $36.76 | — | Call | 420877201 |
| — | OAKTREE STRATEGIC INCOME COR | 27,600 | $235K | 0.0% | $7.89 | — | Call | 67402D104 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $235K | 0.0% | $11.60 | — | ADR | 400491106 |
| G | GENPACT LIMITED | 8,100 | $234K | 0.0% | — | — | Call | G3922B107 |
| — | NANOMETRICS INC | 6,600 | $234K | 0.0% | $35.41 | — | Call | 630077105 |
| CCNE | CNB FINL CORP PA | 7,776 | $234K | 0.0% | $23.94 | 0.0% | COM | 126128107 |
| ITRI | ITRON INC | 3,900 | $234K | 0.0% | $66.27 | -4.4% | Call | 465741106 |
| THR | THERMON GROUP HLDGS INC | 10,250 | $234K | 0.0% | $18.43 | +27.1% | COM | 88362T103 |
| — | SPRAGUE RES LP | 9,200 | $234K | 0.0% | — | — | Call | 849343108 |
| RLJ | RLJ LODGING TR | 10,600 | $234K | 0.0% | $22.23 | — | Put | 74965L101 |
| WCC | WESCO INTL INC | 4,100 | $234K | 0.0% | $62.62 | -5.9% | Put | 95082P105 |
| SJT | SAN JUAN BASIN RTY TR | 40,200 | $233K | 0.0% | $5.80 | — | Call | 798241105 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $233K | 0.0% | — | — | Call | 018802108 |
| — | INVESCO EXCHANGE TRADED FD T | 11,472 | $233K | 0.0% | $20.31 | — | ZACKS MICRO CP | 46137Y302 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,213 | $233K | 0.0% | $20.60 | — | SPON ADR B | 893870204 |
| HBNC | HORIZON BANCORP INC | 11,243 | $233K | 0.0% | $19.75 | +3.5% | COM | 440407104 |
| — | OUTFRONT MEDIA INC | 12,000 | $233K | 0.0% | $23.12 | — | Call | 69007J106 |
| — | OAKTREE SPECIALTY LENDING CO | 48,813 | $233K | 0.0% | $4.48 | — | COM | 67401P108 |
| TX | TERNIUM SA | 6,700 | $233K | 0.0% | $34.88 | — | Put | 880890108 |
| RLY | SSGA ACTIVE ETF TR | 8,758 | $233K | 0.0% | $26.60 | — | MULT ASS RLRTN | 78467V103 |
| NMFC | NEW MTN FIN CORP | 17,100 | $233K | 0.0% | — | — | Call | 647551100 |
| CMBT | EURONAV NV ANTWERPEN | 25,287 | $233K | 0.0% | $4.22 | 0.0% | SHS | B38564108 |
| — | K2M GROUP HLDGS INC | 10,346 | $233K | 0.0% | $22.52 | — | COM | 48273J107 |
| KWR | QUAKER CHEM CORP | 1,500 | $232K | 0.0% | — | — | Call | 747316107 |
| PMT | PENNYMAC MTG INVT TR | 12,200 | $232K | 0.0% | — | — | Call | 70931T103 |
| TX | TERNIUM SA | 6,652 | $232K | 0.0% | $34.88 | — | SPON ADR | 880890108 |
| RYN | RAYONIER INC | 6,000 | $232K | 0.0% | $38.64 | — | Call | 754907103 |
| — | LEAF GROUP LTD | 21,400 | $232K | 0.0% | — | — | Call | 52177G102 |
| ARAY | ACCURAY INC | 56,693 | $232K | 0.0% | $4.78 | -3.0% | COM | 004397105 |
| LAUR | LAUREATE EDUCATION INC | 16,200 | $232K | 0.0% | $14.34 | +2.9% | Call | 518613203 |
| EUSA | ISHARES INC | 4,100 | $231K | 0.0% | $55.16 | — | MSCI EQUAL WEITE | 464286681 |
| — | DIREXION SHS ETF TR | 5,500 | $231K | 0.0% | $40.09 | — | Call | 25459W417 |
| — | AMIRA NATURE FOODS LTD | 103,900 | $231K | 0.0% | $4.68 | — | Put | G0335L102 |
| RMD | RESMED INC | 2,231 | $231K | 0.0% | $87.67 | +7.4% | COM | 761152107 |
| — | ACELRX PHARMACEUTICALS INC | 68,500 | $231K | 0.0% | $2.98 | — | Put | 00444T100 |
| — | NAUTILUS INC | 14,700 | $231K | 0.0% | $15.69 | — | Put | 63910B102 |
| — | PREFERRED APT CMNTYS INC | 13,600 | $231K | 0.0% | — | — | Put | 74039L103 |
| — | KIMBALL INTL INC | 14,300 | $231K | 0.0% | — | — | Put | 494274103 |
| VIS | VANGUARD WORLD FDS | 1,700 | $231K | 0.0% | $131.10 | — | Put | 92204A603 |
| — | AAC HLDGS INC | 24,700 | $231K | 0.0% | — | — | Put | 000307108 |
| — | HAYNES INTERNATIONAL INC | 6,284 | $231K | 0.0% | $36.76 | — | COM NEW | 420877201 |
| — | STRONGVEST ETF TR | 9,388 | $231K | 0.0% | $24.61 | — | CWA INCOME | 863418109 |
| EWK | ISHARES INC | 11,761 | $231K | 0.0% | $21.37 | — | MSCI BELGIUM ETF | 464286301 |
| ITW | ILLINOIS TOOL WKS INC | 1,659 | $230K | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 2,248 | $230K | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| — | TRUSTCO BK CORP N Y | 25,820 | $230K | 0.0% | $8.91 | — | COM | 898349105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,200 | $230K | 0.0% | $54.68 | — | Call | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,700 | $230K | 0.0% | $25.07 | — | Put | 33734X846 |
| BFOR | ALPS ETF TR | 5,300 | $229K | 0.0% | $40.82 | — | Call | 00162Q726 |
| UBT | PROSHARES TR | 3,000 | $229K | 0.0% | $79.36 | — | Call | 74347R172 |
| — | REGIS CORP MINN | 13,874 | $229K | 0.0% | $16.51 | — | COM | 758932107 |
| — | POLYONE CORP | 5,300 | $229K | 0.0% | $43.24 | — | Call | 73179P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $229K | 0.0% | $77.65 | 0.0% | Put | 198516106 |
| HEI/A | HEICO CORP NEW | 3,750 | $229K | 0.0% | $43.22 | +36.5% | Call | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,598 | $229K | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| — | LEXINGTON REALTY TRUST | 26,193 | $229K | 0.0% | $8.74 | — | COM | 529043101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 421,300 | $228K | 0.0% | $1.90 | -61.9% | Put | 66510M204 |
| GZTGF | GAZIT GLOBE LTD | 24,500 | $228K | 0.0% | $9.77 | -2.2% | Put | M4793C102 |
| ZUMZ | ZUMIEZ INC | 9,100 | $228K | 0.0% | — | — | Call | 989817101 |
| IGSB | ISHARES TR | 2,200 | $228K | 0.0% | $104.09 | — | Call | 464288646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,541 | $228K | 0.0% | $30.23 | — | WATER RES ETF | 46137V142 |
| — | VERITIV CORP | 5,700 | $227K | 0.0% | — | — | Put | 923454102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,192 | $227K | 0.0% | $103.56 | — | S&P500 EQL DIS | 46137V381 |
| — | INNOPHOS HOLDINGS INC | 4,768 | $227K | 0.0% | $47.61 | — | COM | 45774N108 |
| MTUS | TIMKENSTEEL CORP | 13,900 | $227K | 0.0% | $17.11 | 0.0% | Put | 887399103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,141 | $227K | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| — | FTS INTERNATIONAL INC | 15,927 | $227K | 0.0% | $14.25 | — | COM | 30283W104 |
| — | EXCHANGE LISTED FDS TR | 6,200 | $227K | 0.0% | $36.60 | — | Put | 30151E814 |
| — | GREENHILL & CO INC | 8,000 | $227K | 0.0% | $28.41 | — | Put | 395259104 |
| — | NAVIOS MARITIME PARTNERS L P | 120,080 | $227K | 0.0% | $2.12 | — | UNIT LPI | Y62267102 |
| — | VIVUS INC | 320,000 | $226K | 0.0% | $0.72 | — | Call | 928551100 |
| — | WISDOMTREE TR | 8,681 | $226K | 0.0% | $27.05 | — | CHINESE YUAN FD | 97717W182 |
| POWL | POWELL INDS INC | 6,500 | $226K | 0.0% | — | — | Put | 739128106 |
| NTPIF | NAM TAI PPTY INC | 20,500 | $226K | 0.0% | $9.13 | +31.0% | Put | G63907102 |
| — | RIGEL PHARMACEUTICALS INC | 79,700 | $226K | 0.0% | — | — | Put | 766559603 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,339 | $226K | 0.0% | $12.32 | — | COM | 34984V100 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,031 | $225K | 0.0% | $13.21 | — | COM SH BEN INT | 751452202 |
| — | SEASPAN CORP | 22,098 | $225K | 0.0% | $8.65 | — | SHS | Y75638109 |
| IXJ | ISHARES TR | 3,994 | $225K | 0.0% | $111.35 | — | GLOB HLTHCRE ETF | 464287325 |
| DMRC | DIGIMARC CORP NEW | 8,400 | $225K | 0.0% | $31.74 | -11.0% | Put | 25381B101 |
| — | WISDOMTREE TR | 6,814 | $225K | 0.0% | $33.02 | — | DYNAMIC LNG EQ | 97717X313 |
| MTUS | TIMKENSTEEL CORP | 13,733 | $225K | 0.0% | $17.11 | 0.0% | COM | 887399103 |
| CDXS | CODEXIS INC | 15,600 | $225K | 0.0% | — | — | Call | 192005106 |
| — | PQ GROUP HLDGS INC | 12,500 | $225K | 0.0% | — | — | Call | 73943T103 |
| — | INVESCO EXCHNG TRADED FD TR | 4,087 | $225K | 0.0% | $55.05 | — | FTSE RAFI ASIA | 46138E750 |
| — | RUBICON PROJ INC | 79,000 | $225K | 0.0% | $2.84 | — | Call | 78112V102 |
| — | CIVEO CORP CDA | 51,690 | $225K | 0.0% | $3.99 | — | COM | 17878Y108 |
| — | PERCEPTRON INC | 21,300 | $225K | 0.0% | — | — | Call | 71361F100 |
| SIL | GLOBAL X FDS | 7,788 | $225K | 0.0% | $28.89 | — | GLOBAL X SILVER | 37954Y848 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,800 | $224K | 0.0% | $8.66 | — | Call | 86562M209 |
| — | IVY HIGH INC OPPORTUNITIES F | 15,639 | $224K | 0.0% | $14.19 | — | COM | 465893105 |
| — | TCP CAP CORP | 15,522 | $224K | 0.0% | $14.43 | — | COM | 87238Q103 |
| — | FS INVT CORP | 30,500 | $224K | 0.0% | $8.88 | — | Call | 302635107 |
| MGK | VANGUARD WORLD FD | 1,882 | $224K | 0.0% | $105.51 | — | MEGA GRWTH IND | 921910816 |
| — | ARCTURUS THERAPEUTICS LTD | 26,418 | $224K | 0.0% | $8.48 | — | SHS | M1492T105 |
| OGS | ONE GAS INC | 3,000 | $224K | 0.0% | $71.11 | 0.0% | Call | 68235P108 |
| KOPN | KOPIN CORP | 78,200 | $224K | 0.0% | $3.46 | -4.8% | Call | 500600101 |
| ASYS | AMTECH SYS INC | 37,100 | $224K | 0.0% | $11.01 | -29.1% | Put | 032332504 |
| — | GOLDFIELD CORP | 52,600 | $224K | 0.0% | — | — | Call | 381370105 |
| — | GLOBAL X FDS | 17,689 | $224K | 0.0% | $12.11 | — | GBL X MSCI PT ET | 37950E192 |
| PLD | PROLOGIS INC | 3,400 | $223K | 0.0% | $43.75 | +18.8% | Put | 74340W103 |
| — | AV HOMES INC | 10,400 | $223K | 0.0% | $21.39 | — | Call | 00234P102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 12,569 | $223K | 0.0% | $21.40 | — | LATIN AMER ALP | 33737J125 |
| — | WESCO AIRCRAFT HLDGS INC | 19,800 | $223K | 0.0% | $11.56 | — | Call | 950814103 |
| — | PROSHARES TR II | 18,096 | $223K | 0.0% | $10.33 | — | ULTRA VIX SHORT | 74347W163 |
| — | COHEN & STEERS QUALITY RLTY | 18,551 | $223K | 0.0% | $11.86 | — | COM | 19247L106 |
| — | FERRO CORP | 10,700 | $223K | 0.0% | $18.86 | — | Put | 315405100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,100 | $223K | 0.0% | $29.56 | +23.6% | Call | 099502106 |
| — | AVID BIOSERVICES INC | 56,800 | $223K | 0.0% | $2.92 | — | Put | 05368M106 |
| — | ECHELON CORP | 27,073 | $223K | 0.0% | $8.24 | — | COM NEW | 27874N303 |
| ES | EVERSOURCE ENERGY | 3,808 | $223K | 0.0% | $46.03 | -4.2% | COM | 30040W108 |
| GFI | GOLD FIELDS LTD NEW | 62,400 | $223K | 0.0% | $3.90 | — | Call | 38059T106 |
| ARMK | ARAMARK | 6,000 | $223K | 0.0% | $27.09 | -7.3% | Put | 03852U106 |
| — | COVIA HLDGS CORP | 12,029 | $223K | 0.0% | $18.54 | — | COM | 22305A103 |
| HWKN | HAWKINS INC | 6,283 | $222K | 0.0% | $16.87 | 0.0% | COM | 420261109 |
| — | VANECK VECTORS ETF TR | 9,600 | $222K | 0.0% | $27.82 | — | Put | 92189F742 |
| — | ISTAR INC | 20,512 | $221K | 0.0% | $10.77 | — | COM | 45031U101 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,500 | $221K | 0.0% | $12.62 | — | Call | 245077102 |
| NNBR | NN INC | 11,700 | $221K | 0.0% | $20.68 | 0.0% | Put | 629337106 |
| — | COLFAX CORP | 7,200 | $221K | 0.0% | $35.26 | — | Call | 194014106 |
| OFS | OFS CAP CORP | 19,251 | $221K | 0.0% | $11.18 | 0.0% | COM | 67103B100 |
| NPO | ENPRO INDS INC | 3,164 | $221K | 0.0% | $74.69 | 0.0% | COM | 29355X107 |
| — | PROSHARES TR | 11,800 | $221K | 0.0% | $18.71 | — | Put | 74348A178 |
| FTEC | FIDELITY | 4,000 | $221K | 0.0% | $55.23 | — | Put | 316092808 |
| CGEN | COMPUGEN LTD | 66,841 | $221K | 0.0% | $3.37 | +11.6% | ORD | M25722105 |
| ROL | ROLLINS INC | 4,200 | $221K | 0.0% | $15.61 | +32.7% | Call | 775711104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 43,492 | $221K | 0.0% | $7.48 | — | SPON ADR RP 10 | 21240E105 |
| BKU | BANKUNITED INC | 5,400 | $221K | 0.0% | $31.24 | +3.8% | Put | 06652K103 |
| — | AMERICA MOVIL SAB DE CV | 13,339 | $221K | 0.0% | $16.57 | — | SPONSORED ADR | 02364W204 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,200 | $221K | 0.0% | $47.32 | 0.0% | Put | 144285103 |
| ICFI | ICF INTL INC | 3,100 | $220K | 0.0% | $52.26 | +29.8% | Call | 44925C103 |
| AROW | ARROW FINL CORP | 6,037 | $220K | 0.0% | $24.88 | 0.0% | COM | 042744102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,400 | $220K | 0.0% | — | — | Put | 419870100 |
| MLKN | MILLER HERMAN INC | 6,500 | $220K | 0.0% | $25.58 | +6.2% | Put | 600544100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,305 | $220K | 0.0% | $51.10 | — | COM UNIT REPST | 65506L105 |
| — | EXCHANGE LISTED FDS TR | 6,000 | $220K | 0.0% | $36.60 | — | Call | 30151E814 |
| COHU | COHU INC | 8,961 | $220K | 0.0% | $22.99 | 0.0% | COM | 192576106 |
| — | PROSHARES TR II | 7,197 | $220K | 0.0% | $39.17 | — | VIX SH TRM FUTRS | 74347W171 |
| — | EXANTAS CAP CORP | 21,618 | $220K | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| — | TONIX PHARMACEUTICALS HLDG C | 49,451 | $220K | 0.0% | $4.45 | — | COM | 890260409 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,200 | $220K | 0.0% | — | — | Call | 77313F106 |
| LNT | ALLIANT ENERGY CORP | 5,200 | $220K | 0.0% | — | — | Put | 018802108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,884 | $219K | 0.0% | $4.14 | — | CL A NEW | G20045202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,211 | $219K | 0.0% | $41.81 | 0.0% | COM | 02913V103 |
| — | USAA ETF TR | 4,045 | $219K | 0.0% | $50.37 | — | MSCI USA SMALL | 90291F204 |
| — | BRIGHTCOVE INC | 22,674 | $219K | 0.0% | $9.66 | — | COM | 10921T101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,316 | $219K | 0.0% | $50.74 | — | US AGGREGATE B | 808524839 |
| KMPR | KEMPER CORP DEL | 2,900 | $219K | 0.0% | $70.29 | 0.0% | Call | 488401100 |
| HDG | PROSHARES TR | 4,858 | $219K | 0.0% | $45.19 | — | HD REPLICATION | 74347X294 |
| — | WISDOMTREE TR | 7,377 | $219K | 0.0% | $29.69 | — | DYNAMIC CRN EQ | 97717X255 |
| — | WISDOMTREE TR | 13,621 | $219K | 0.0% | $16.08 | — | BRAZILN RL FD | 97717W240 |
| — | ETFS PRECIOUS METALS BASKET | 3,558 | $219K | 0.0% | $61.55 | — | PHYS PM BSKT | 26922W109 |
| GMF | SPDR INDEX SHS FDS | 2,200 | $219K | 0.0% | $102.36 | — | Put | 78463X301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,000 | $218K | 0.0% | — | — | Put | 054540208 |
| SSTK | SHUTTERSTOCK INC | 4,600 | $218K | 0.0% | — | — | Put | 825690100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,400 | $218K | 0.0% | — | — | Call | 449172105 |
| — | VERSARTIS INC | 107,800 | $218K | 0.0% | $2.02 | — | Call | 92529L102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,457 | $218K | 0.0% | $14.65 | — | COM | 25271C102 |
| — | QUANTUM CORP | 99,010 | $218K | 0.0% | $2.20 | — | COM NEW | 747906501 |
| PROV | PROVIDENT FINL HLDGS INC | 11,441 | $218K | 0.0% | $18.36 | 0.0% | COM | 743868101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,700 | $217K | 0.0% | $27.18 | -5.8% | Put | 375916103 |
| FNKO | FUNKO INC | 17,261 | $217K | 0.0% | $9.79 | 0.0% | COM CL A | 361008105 |
| — | SUN HYDRAULICS CORP | 4,500 | $217K | 0.0% | $48.19 | — | Call | 866942105 |
| — | DBV TECHNOLOGIES S A | 11,266 | $217K | 0.0% | $23.07 | — | SPONSORED ADR | 23306J101 |
| — | ENERGEN CORP | 2,985 | $217K | 0.0% | $72.70 | — | COM | 29265N108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,300 | $217K | 0.0% | $23.30 | — | Put | 33733E807 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,000 | $217K | 0.0% | $12.89 | 0.0% | Call | 41068X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,154 | $216K | 0.0% | $15.40 | 0.0% | SHS | G6331P104 |
| — | VOXELJET AG | 61,409 | $216K | 0.0% | $3.98 | — | ADS | 92912L107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,100 | $216K | 0.0% | $38.05 | — | Put | 500472303 |
| — | SYNEOS HEALTH INC | 4,600 | $216K | 0.0% | — | — | Put | 87166B102 |
| SE | SEA LTD | 14,400 | $216K | 0.0% | $11.29 | — | Put | 81141R100 |
| — | SOUTH ST CORP | 2,500 | $216K | 0.0% | $86.51 | — | Call | 840441109 |
| ROYTL | PACIFIC COAST OIL TR | 93,700 | $216K | 0.0% | $2.07 | — | Call | 694103102 |
| DES | WISDOMTREE TR | 7,300 | $216K | 0.0% | $30.89 | — | Put | 97717W604 |
| TITN | TITAN MACHY INC | 13,800 | $215K | 0.0% | — | — | Put | 88830R101 |
| — | INVESCO EXCHNG TRADED FD TR | 6,624 | $215K | 0.0% | $32.46 | — | DWA MOMENT LOW | 46138E859 |
| — | VALERO ENERGY PARTNERS LP | 5,647 | $215K | 0.0% | $44.64 | — | COM UNT REP LP | 91914J102 |
| — | FARO TECHNOLOGIES INC | 3,930 | $214K | 0.0% | $54.45 | — | COM | 311642102 |
| — | BLUCORA INC | 5,797 | $214K | 0.0% | $36.92 | — | COM | 095229100 |
| LAB | FLUIDIGM CORP DEL | 35,958 | $214K | 0.0% | $5.70 | 0.0% | COM | 34385P108 |
| MCHX | MARCHEX INC | 70,000 | $214K | 0.0% | $2.79 | 0.0% | Call | 56624R108 |
| — | TELEFONICA BRASIL SA | 18,000 | $214K | 0.0% | — | — | Call | 87936R106 |
| — | FIRST DEFIANCE FINL CORP | 3,197 | $214K | 0.0% | $66.94 | — | COM | 32006W106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,516 | $214K | 0.0% | $38.80 | — | COM | 70509V100 |
| — | ASHFORD HOSPITALITY TR INC | 26,400 | $214K | 0.0% | — | — | Call | 044103109 |
| TNC | TENNANT CO | 2,700 | $213K | 0.0% | — | — | Put | 880345103 |
| — | SIENTRA INC | 10,900 | $213K | 0.0% | $9.67 | — | Put | 82621J105 |
| CORN | TEUCRIUM COMMODITY TR | 12,930 | $213K | 0.0% | $17.91 | — | CORN FD SHS | 88166A102 |
| — | CARDIOVASCULAR SYS INC DEL | 6,600 | $213K | 0.0% | — | — | Put | 141619106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,100 | $213K | 0.0% | $41.97 | — | Put | 33734X168 |
| — | SOURCE CAP INC | 5,332 | $213K | 0.0% | $39.95 | — | COM | 836144105 |
| — | QTS RLTY TR INC | 5,400 | $213K | 0.0% | $39.50 | — | Call | 74736A103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 500,000 | $213K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | SUPERIOR INDS INTL INC | 11,900 | $213K | 0.0% | — | — | Call | 868168105 |
| PBT | PERMIAN BASIN RTY TR | 22,800 | $213K | 0.0% | $8.39 | — | Call | 714236106 |
| VLO | VALERO ENERGY CORP NEW | 1,918 | $213K | 0.0% | $46.29 | +78.4% | COM | 91913Y100 |
| ARAY | ACCURAY INC | 51,600 | $212K | 0.0% | $4.78 | -3.0% | Put | 004397105 |
| — | MFA FINL INC | 27,993 | $212K | 0.0% | $7.92 | — | COM | 55272X102 |
| TFSL | TFS FINL CORP | 13,462 | $212K | 0.0% | $8.90 | 0.0% | COM | 87240R107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 105,929 | $212K | 0.0% | $2.44 | -20.4% | COM | 185064102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $212K | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| PICK | ISHARES INC | 6,500 | $212K | 0.0% | $32.56 | — | Call | 46434G848 |
| — | STRATEGY SHS | 5,100 | $211K | 0.0% | — | — | Put | 86280R209 |
| — | IKONICS CORP | 19,531 | $211K | 0.0% | $10.80 | — | COM | 45172K102 |
| — | ANWORTH MORTGAGE ASSET CP | 42,355 | $211K | 0.0% | $4.98 | — | COM | 037347101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 60,800 | $211K | 0.0% | $3.55 | — | Put | Y7545W109 |
| WOOD | ISHARES TR | 2,700 | $211K | 0.0% | $77.41 | — | Put | 464288174 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,900 | $211K | 0.0% | — | — | Call | G9001E128 |
| — | ANTERO MIDSTREAM GP LP | 11,189 | $211K | 0.0% | $16.01 | — | COM SHS REPSTG | 03675Y103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,000 | $211K | 0.0% | $41.81 | 0.0% | Put | 02913V103 |
| — | NEVRO CORP | 2,645 | $211K | 0.0% | $79.77 | — | COM | 64157F103 |
| — | ADVANTAGE OIL & GAS LTD | 68,100 | $211K | 0.0% | $2.94 | — | Put | 00765F101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 22,100 | $210K | 0.0% | — | — | Call | G39342103 |
| — | US ECOLOGY INC | 3,300 | $210K | 0.0% | $63.75 | — | Call | 91732J102 |
| — | VANECK VECTORS ETF TR | 9,100 | $210K | 0.0% | $27.82 | — | Call | 92189F742 |
| — | BB&T CORP | 4,164 | $210K | 0.0% | $52.03 | — | COM | 054937107 |
| — | QEP RES INC | 17,100 | $210K | 0.0% | $9.14 | — | Put | 74733V100 |
| HEWJ | ISHARES TR | 6,521 | $210K | 0.0% | $32.20 | — | HDG MSCI JAPAN | 46434V886 |
| JBHT | HUNT J B TRANS SVCS INC | 1,726 | $210K | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| RFIL | RF INDS LTD | 28,800 | $209K | 0.0% | — | — | Call | 749552105 |
| HSTM | HEALTHSTREAM INC | 7,640 | $209K | 0.0% | $26.53 | 0.0% | COM | 42222N103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 11,900 | $209K | 0.0% | $17.62 | — | Put | 46140H700 |
| — | RUDOLPH TECHNOLOGIES INC | 7,063 | $209K | 0.0% | $23.24 | — | COM | 781270103 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,900 | $209K | 0.0% | $10.01 | 0.0% | Put | 00972D105 |
| — | ADAMIS PHARMACEUTICALS CORP | 65,200 | $209K | 0.0% | $4.89 | — | Put | 00547W208 |
| — | SAFEGUARD SCIENTIFICS INC | 16,300 | $209K | 0.0% | — | — | Call | 786449207 |
| ESS | ESSEX PPTY TR INC | 874 | $209K | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| EVTC | EVERTEC INC | 9,588 | $209K | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| — | WNS HOLDINGS LTD | 4,000 | $209K | 0.0% | $44.15 | — | Call | 92932M101 |
| PFFR | ETFIS SER TR I | 8,467 | $209K | 0.0% | $24.68 | — | INFRACP REIT PFD | 26923G400 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,714 | $208K | 0.0% | $19.41 | — | COM | 56064K100 |
| — | BRIGGS & STRATTON CORP | 11,830 | $208K | 0.0% | $17.58 | — | COM | 109043109 |
| IEO | ISHARES TR | 2,800 | $208K | 0.0% | $64.97 | — | Put | 464288851 |
| PJT | PJT PARTNERS INC | 3,900 | $208K | 0.0% | — | — | Call | 69343T107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 41,200 | $208K | 0.0% | $7.05 | — | Call | 21833P103 |
| LOMA | LOMA NEGRA CORP | 20,300 | $208K | 0.0% | $20.81 | — | Call | 54150E104 |
| — | CITY OFFICE REIT INC | 16,200 | $208K | 0.0% | — | — | Put | 178587101 |
| ESNT | ESSENT GROUP LTD | 5,800 | $208K | 0.0% | $31.53 | +2.8% | Put | G3198U102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,638 | $208K | 0.0% | $16.46 | — | COM | 67073G105 |
| SKYW | SKYWEST INC | 4,000 | $208K | 0.0% | $55.91 | 0.0% | Call | 830879102 |
| NRTSF | NOBILIS HEALTH CORP | 172,685 | $208K | 0.0% | $1.43 | -2.8% | COM | 65500B103 |
| — | INVESCO DB MLTI SECTR CMMTY | 5,256 | $208K | 0.0% | $39.57 | — | GOLD FD | 46140H601 |
| — | SPARTON CORP | 10,887 | $207K | 0.0% | $19.01 | — | COM | 847235108 |
| — | COLUMBIA PPTY TR INC | 9,100 | $207K | 0.0% | — | — | Call | 198287203 |
| CAC | CAMDEN NATL CORP | 4,535 | $207K | 0.0% | $33.62 | 0.0% | COM | 133034108 |
| — | KAYNE ANDERSON MLP INVT CO | 11,000 | $207K | 0.0% | $19.05 | — | Put | 486606106 |
| — | PACIFIC ETHANOL INC | 79,600 | $207K | 0.0% | $2.59 | — | Call | 69423U305 |
| — | DIREXION SHS ETF TR | 10,605 | $207K | 0.0% | $40.08 | — | LTN AM BL 3X NEW | 25490K299 |
| — | DIREXION SHS ETF TR | 4,200 | $207K | 0.0% | $51.86 | — | Put | 25460E505 |
| WAT | WATERS CORP | 1,069 | $207K | 0.0% | $206.81 | -4.8% | COM | 941848103 |
| CPS | COOPER STD HLDGS INC | 1,586 | $207K | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 86,800 | $207K | 0.0% | $2.49 | — | Call | 05614L100 |
| WCFB | WCF BANCORP INC | 22,127 | $207K | 0.0% | $9.36 | — | COM | 92940L103 |
| PUK | PRUDENTIAL PLC | 4,500 | $206K | 0.0% | — | — | Call | 74435K204 |
| — | STAGE STORES INC | 85,500 | $206K | 0.0% | $1.68 | — | Put | 85254C305 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,835 | $206K | 0.0% | $26.29 | — | US MEGA CAP | 74255Y870 |
| — | MMA CAP MGMT LLC | 8,037 | $206K | 0.0% | $25.63 | — | COM | 55315D105 |
| YCS | PROSHARES TR II | 2,800 | $206K | 0.0% | $71.60 | — | Put | 74347W569 |
| — | TETRAPHASE PHARMACEUTICALS I | 57,600 | $206K | 0.0% | $6.28 | — | Put | 88165N105 |
| GTY | GETTY RLTY CORP NEW | 7,300 | $206K | 0.0% | — | — | Call | 374297109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,414 | $206K | 0.0% | $18.67 | — | COM | 712704105 |
| ULBI | ULTRALIFE CORP | 21,490 | $206K | 0.0% | $9.58 | 0.0% | COM | 903899102 |
| AES | AES CORP | 15,300 | $205K | 0.0% | $8.06 | +16.4% | Put | 00130H105 |
| — | SWEDISH EXPT CR CORP | 24,475 | $205K | 0.0% | $8.94 | — | RG METAL ETN22 | 870297405 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,504 | $205K | 0.0% | $10.51 | — | COM | 09253Y100 |
| — | SERVICESOURCE INTL INC | 52,000 | $205K | 0.0% | $3.40 | — | Put | 81763U100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,169 | $205K | 0.0% | $39.66 | — | DYNMC RETAIL | 46137V654 |
| IXP | ISHARES TR | 3,800 | $205K | 0.0% | $54.86 | — | Put | 464287275 |
| ROL | ROLLINS INC | 3,900 | $205K | 0.0% | $15.61 | +32.7% | Put | 775711104 |
| BY | BYLINE BANCORP INC | 9,164 | $205K | 0.0% | $20.41 | 0.0% | COM | 124411109 |
| — | SAFETY INCOME & GROWTH INC | 10,770 | $204K | 0.0% | $18.94 | — | COM | 78649D104 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,100 | $204K | 0.0% | — | — | Put | 46137V548 |
| ERII | ENERGY RECOVERY INC | 25,200 | $204K | 0.0% | $8.26 | +2.0% | Call | 29270J100 |
| BSET | BASSETT FURNITURE INDS INC | 7,400 | $204K | 0.0% | — | — | Put | 070203104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,700 | $204K | 0.0% | $70.91 | 0.0% | Put | 530307305 |
| IYZ | ISHARES TR | 7,400 | $204K | 0.0% | $27.33 | — | Put | 464287713 |
| GSIT | GSI TECHNOLOGY | 26,950 | $203K | 0.0% | $7.78 | -3.0% | COM | 36241U106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,904 | $203K | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| — | LONESTAR RES US INC | 24,100 | $203K | 0.0% | $4.22 | — | CL A VTG | 54240F103 |
| ASYS | AMTECH SYS INC | 33,484 | $203K | 0.0% | $11.01 | -29.1% | COM PAR $0.01N | 032332504 |
| — | BLACK KNIGHT INC | 3,800 | $203K | 0.0% | — | — | Put | 09215C105 |
| WEC | WEC ENERGY GROUP INC | 3,145 | $203K | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| PLAB | PHOTRONICS INC | 25,500 | $203K | 0.0% | — | — | Put | 719405102 |
| — | BRISTOW GROUP INC | 14,400 | $203K | 0.0% | $14.10 | — | Call | 110394103 |
| VAW | VANGUARD WORLD FDS | 1,540 | $203K | 0.0% | $121.73 | — | MATERIALS ETF | 92204A801 |
| TPOR | DIREXION SHS ETF TR | 6,816 | $203K | 0.0% | $31.35 | — | DAILY TRANS 3X | 25460E679 |
| — | EP ENERGY CORP | 67,594 | $203K | 0.0% | $1.57 | — | CL A | 268785102 |
| NAGE | CHROMADEX CORP | 54,700 | $203K | 0.0% | $5.00 | -24.0% | Call | 171077407 |
| ARKK | ARK ETF TR | 4,500 | $202K | 0.0% | $35.75 | — | Call | 00214Q104 |
| MSEX | MIDDLESEX WATER CO | 4,800 | $202K | 0.0% | — | — | Put | 596680108 |
| IBP | INSTALLED BLDG PRODS INC | 3,568 | $202K | 0.0% | $54.61 | 0.0% | COM | 45780R101 |
| — | CINCINNATI BELL INC NEW | 4,087 | $202K | 0.0% | $49.43 | — | PFD CV DEP1/20 | 171871403 |
| IYLD | ISHARES TR | 8,227 | $202K | 0.0% | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| — | AMIRA NATURE FOODS LTD | 90,850 | $202K | 0.0% | $4.68 | — | SHS | G0335L102 |
| TPHS | TRINITY PL HLDGS INC | 30,847 | $202K | 0.0% | $6.81 | 0.0% | COM | 89656D101 |
| — | BRIGHTCOVE INC | 20,900 | $202K | 0.0% | $9.66 | — | Put | 10921T101 |
| MZTI | LANCASTER COLONY CORP | 1,459 | $202K | 0.0% | $128.15 | 0.0% | COM | 513847103 |
| — | HESS MIDSTREAM PARTNERS LP | 10,197 | $201K | 0.0% | $19.01 | — | UNIT LTD PR INT | 428104103 |
| TXT | TEXTRON INC | 3,043 | $201K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,700 | $201K | 0.0% | $54.29 | — | Call | 46137V159 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,987 | $201K | 0.0% | $13.41 | — | COM | 09255G107 |
| EIG | EMPLOYERS HOLDINGS INC | 5,000 | $201K | 0.0% | — | — | Put | 292218104 |
| SCZ | ISHARES TR | 3,200 | $201K | 0.0% | $62.74 | — | Call | 464288273 |
| OMF | ONEMAIN HLDGS INC | 6,018 | $200K | 0.0% | $26.93 | +20.1% | COM | 68268W103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 16,169 | $200K | 0.0% | $12.37 | — | COM | 72200T103 |
| — | JA SOLAR HOLDINGS CO LTD | 29,400 | $200K | 0.0% | $6.63 | — | Call | 466090206 |
| EPM | EVOLUTION PETROLEUM CORP | 20,188 | $199K | 0.0% | $5.48 | 0.0% | COM | 30049A107 |
| — | INOVALON HLDGS INC | 20,100 | $199K | 0.0% | — | — | Put | 45781D101 |
| — | VITAL THERAPIES INC | 29,000 | $199K | 0.0% | $6.53 | — | Put | 92847R104 |
| — | PROSHARES TR | 13,059 | $198K | 0.0% | $13.60 | — | PSHS CONSUMR GD | 74347R115 |
| — | FREDS INC | 86,700 | $198K | 0.0% | $2.28 | — | Put | 356108100 |
| — | INOVIO PHARMACEUTICALS INC | 50,600 | $198K | 0.0% | $3.92 | — | Call | 45773H201 |
| ABR | ARBOR RLTY TR INC | 19,000 | $198K | 0.0% | $8.28 | — | Put | 038923108 |
| — | LATTICE STRATEGIES TR | 12,671 | $197K | 0.0% | $15.55 | — | HARTFRD REIT ETF | 518416300 |
| — | DELAWARE INVT NAT MUNI INC F | 15,821 | $197K | 0.0% | $12.45 | — | SH BEN INT | 24610T108 |
| — | ENERGY FOCUS INC | 103,200 | $196K | 0.0% | $4.45 | — | Put | 29268T300 |
| PDFS | PDF SOLUTIONS INC | 16,400 | $196K | 0.0% | $11.94 | 0.0% | Put | 693282105 |
| — | ADURO BIOTECH INC | 28,000 | $196K | 0.0% | — | — | Put | 00739L101 |
| — | MAXWELL TECHNOLOGIES INC | 37,600 | $196K | 0.0% | $5.93 | — | Put | 577767106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,971 | $196K | 0.0% | $11.58 | 0.0% | COM | 37364X109 |
| — | OPHTHOTECH CORP | 71,806 | $196K | 0.0% | $11.84 | — | COM | 683745103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,795 | $195K | 0.0% | $17.48 | 0.0% | COM | 03209R103 |
| DRD | DRDGOLD LIMITED | 76,630 | $195K | 0.0% | $2.69 | — | SPON ADR REPSTG | 26152H301 |
| CLIR | CLEARSIGN COMBUSTION CORP | 97,300 | $195K | 0.0% | $2.44 | -20.4% | Put | 185064102 |
| — | ADAMIS PHARMACEUTICALS CORP | 61,000 | $195K | 0.0% | $4.89 | — | Call | 00547W208 |
| CNDT | CONDUENT INC | 10,687 | $194K | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,366 | $194K | 0.0% | $12.63 | — | COM | 01883A107 |
| — | STEELCASE INC | 14,352 | $194K | 0.0% | $13.52 | — | CL A | 858155203 |
| — | KAYNE ANDERSON MLP INVT CO | 10,300 | $194K | 0.0% | $19.05 | — | Call | 486606106 |
| ICLN | ISHARES TR | 22,197 | $194K | 0.0% | $8.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | SANOFI | 388,343 | $194K | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| BLOK | AMPLIFY ETF TR | 10,000 | $194K | 0.0% | $19.13 | — | Put | 032108607 |
| AGYS | AGILYSYS INC | 12,463 | $193K | 0.0% | $13.23 | 0.0% | COM | 00847J105 |
| STKL | SUNOPTA INC | 23,000 | $193K | 0.0% | — | — | Call | 8676EP108 |
| — | ORCHIDS PAPER PRODS CO DEL | 48,400 | $193K | 0.0% | — | — | Put | 68572N104 |
| EGAN | EGAIN CORP | 12,800 | $193K | 0.0% | $6.63 | +62.4% | Call | 28225C806 |
| HRTG | HERITAGE INS HLDGS INC | 11,500 | $192K | 0.0% | $16.49 | 0.0% | Call | 42727J102 |
| FNKO | FUNKO INC | 15,300 | $192K | 0.0% | $9.79 | 0.0% | Call | 361008105 |
| — | RECRO PHARMA INC | 38,200 | $192K | 0.0% | $5.05 | — | Put | 75629F109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,814 | $191K | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| CAMT | CAMTEK LTD | 25,995 | $191K | 0.0% | $4.50 | +62.8% | ORD | M20791105 |
| GOLD | A MARK PRECIOUS METALS INC | 14,368 | $191K | 0.0% | $6.68 | 0.0% | COM | 00181T107 |
| LNTH | LANTHEUS HLDGS INC | 13,100 | $191K | 0.0% | — | — | Call | 516544103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 46,818 | $191K | 0.0% | $4.51 | -15.7% | COM | 210502100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,475 | $191K | 0.0% | $5.88 | — | TR UNIT | 85207K107 |
| HTBK | HERITAGE COMMERCE CORP | 11,241 | $191K | 0.0% | $16.97 | 0.0% | COM | 426927109 |
| — | MFS CALIF MUN FD | 18,726 | $191K | 0.0% | $10.40 | — | COM | 59318C106 |
| DNLI | DENALI THERAPEUTICS INC | 12,500 | $191K | 0.0% | — | — | Put | 24823R105 |
| — | SPARTON CORP | 10,000 | $190K | 0.0% | $19.01 | — | Call | 847235108 |
| — | ANTARES PHARMA INC | 73,600 | $190K | 0.0% | $2.59 | — | Call | 036642106 |
| — | EUROPEAN EQUITY FUND | 20,278 | $190K | 0.0% | $9.37 | — | COM | 298768102 |
| — | ENEL AMERICAS S A | 21,600 | $190K | 0.0% | — | — | Call | 29274F104 |
| — | POTBELLY CORP | 14,600 | $189K | 0.0% | $12.99 | — | Put | 73754Y100 |
| — | ISTAR INC | 17,500 | $189K | 0.0% | $10.77 | — | Call | 45031U101 |
| DSX | DIANA SHIPPING INC | 39,415 | $189K | 0.0% | $2.05 | +19.2% | COM | Y2066G104 |
| DHT | DHT HOLDINGS INC | 40,278 | $189K | 0.0% | $2.40 | -7.0% | SHS NEW | Y2065G121 |
| — | SANDRIDGE PERMIAN TR | 72,646 | $189K | 0.0% | $2.12 | — | COM UNIT BEN INT | 80007A102 |
| AIRG | AIRGAIN INC | 20,423 | $188K | 0.0% | $9.99 | -16.6% | COM | 00938A104 |
| — | ON TRACK INNOVATION LTD | 160,456 | $188K | 0.0% | $1.17 | — | SHS | M8791A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,900 | $188K | 0.0% | — | — | Put | 69404D108 |
| EQFN | EQUITABLE FINL CORP NEW | 17,382 | $188K | 0.0% | $10.73 | -1.4% | COM | 29448T105 |
| — | LSC COMMUNICATIONS INC | 12,000 | $188K | 0.0% | — | — | Put | 50218P107 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,200 | $188K | 0.0% | $13.21 | — | Call | 751452202 |
| TPH | TRI POINTE GROUP INC | 11,500 | $188K | 0.0% | $17.02 | 0.0% | Put | 87265H109 |
| CRON | CRONOS GROUP INC | 28,800 | $188K | 0.0% | $6.56 | 0.0% | Call | 22717L101 |
| RMBS | RAMBUS INC DEL | 15,000 | $188K | 0.0% | $13.42 | +0.8% | Put | 750917106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,235 | $187K | 0.0% | $8.05 | — | COM | 92912P108 |
| — | NAVIOS MARITIME HLDGS INC | 15,576 | $187K | 0.0% | $15.95 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CENTENNIAL RESOURCE DEV INC | 10,300 | $186K | 0.0% | $18.27 | — | Call | 15136A102 |
| — | CAREER EDUCATION CORP | 11,500 | $186K | 0.0% | — | — | Put | 141665109 |
| KURA | KURA ONCOLOGY INC | 10,200 | $186K | 0.0% | — | — | Call | 50127T109 |
| IFMK | IFRESH INC | 35,401 | $186K | 0.0% | $6.49 | 0.0% | COM | 449538107 |
| ASEA | GLOBAL X FDS | 12,086 | $186K | 0.0% | $15.39 | — | GBL X FTSE ETF | 37950E648 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,959 | $186K | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| TRAK | PARK CITY GROUP INC | 23,400 | $185K | 0.0% | $10.72 | -22.8% | Put | 700215304 |
| — | ELLINGTON FINANCIAL LLC | 11,833 | $185K | 0.0% | $15.63 | — | COM | 288522303 |
| KOPN | KOPIN CORP | 64,552 | $185K | 0.0% | $3.46 | -4.8% | COM | 500600101 |
| — | FIRST TRUST MORTGAGE INCM FD | 13,657 | $184K | 0.0% | $13.47 | — | COM SHS | 33734E103 |
| — | PIMCO MUN INCOME FD II | 14,034 | $184K | 0.0% | $13.11 | — | COM | 72200W106 |
| — | ORCHID IS CAP INC | 24,500 | $184K | 0.0% | $7.37 | — | Call | 68571X103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,300 | $184K | 0.0% | — | — | Call | G39108108 |
| — | CSS INDS INC | 10,902 | $184K | 0.0% | $16.88 | — | COM | 125906107 |
| — | SPRING BK PHARMACEUTICALS IN | 15,481 | $183K | 0.0% | $15.39 | — | COM | 849431101 |
| MPX | MARINE PRODS CORP | 10,300 | $183K | 0.0% | — | — | Call | 568427108 |
| BILI | BILIBILI INC | 13,100 | $183K | 0.0% | $11.02 | — | Put | 090040106 |
| VUZI | VUZIX CORP | 24,600 | $183K | 0.0% | $6.72 | -5.8% | Call | 92921W300 |
| — | TPG SPECIALTY LENDING INC | 10,200 | $183K | 0.0% | — | — | Call | 87265K102 |
| PLSE | PULSE BIOSCIENCES INC | 12,100 | $183K | 0.0% | $18.99 | -10.8% | Put | 74587B101 |
| — | GABELLI UTIL TR | 31,113 | $183K | 0.0% | $6.01 | — | COM | 36240A101 |
| CNH | CNH INDL N V | 17,300 | $182K | 0.0% | — | — | Call | N20944109 |
| — | UNITED CMNTY FINL CORP OHIO | 16,575 | $182K | 0.0% | $10.98 | — | COM | 909839102 |
| — | SUNESIS PHARMACEUTICALS INC | 85,900 | $182K | 0.0% | $2.72 | — | Call | 867328700 |
| — | OHA INVT CORP | 119,113 | $182K | 0.0% | $1.40 | — | COM | 67091U102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 44,500 | $181K | 0.0% | $4.51 | -15.7% | Put | 210502100 |
| — | LANDMARK INFRASTRUCTURE LP | 13,100 | $181K | 0.0% | — | — | Call | 51508J108 |
| — | SIBANYE STILLWATER | 74,672 | $181K | 0.0% | $3.21 | — | Call | 825724206 |
| — | USA TECHNOLOGIES INC | 12,900 | $181K | 0.0% | — | — | Put | 90328S500 |
| — | JAKKS PAC INC | 55,101 | $181K | 0.0% | $3.28 | — | COM | 47012E106 |
| — | QUOTIENT LTD | 22,600 | $181K | 0.0% | $8.03 | — | Put | G73268107 |
| — | AVID TECHNOLOGY INC | 34,788 | $181K | 0.0% | $5.20 | — | COM | 05367P100 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,700 | $180K | 0.0% | $3.47 | — | Put | Y11082107 |
| — | WESCO AIRCRAFT HLDGS INC | 16,000 | $180K | 0.0% | $11.56 | — | Put | 950814103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,400 | $179K | 0.0% | $3.03 | 0.0% | Call | 14888U101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,500 | $179K | 0.0% | $4.88 | +34.0% | Call | 030111207 |
| — | SYROS PHARMACEUTICALS INC | 17,400 | $178K | 0.0% | — | — | Put | 87184Q107 |
| — | CHIMERIX INC | 37,294 | $178K | 0.0% | $4.72 | — | COM | 16934W106 |
| — | HRG GROUP INC | 13,500 | $177K | 0.0% | — | — | Call | 40434J100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 10,046 | $177K | 0.0% | $17.62 | — | BASE METALS FD | 46140H700 |
| — | NII HLDGS INC | 45,300 | $177K | 0.0% | $3.88 | — | Call | 62913F508 |
| — | EATON VANCE ENHANCED EQ INC | 11,542 | $177K | 0.0% | $15.34 | — | COM | 278274105 |
| — | DIREXION SHS ETF TR | 13,505 | $177K | 0.0% | $13.11 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | RIGNET INC | 17,169 | $177K | 0.0% | $10.31 | — | COM | 766582100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,521 | $176K | 0.0% | $8.30 | +45.9% | COM | 33766Y100 |
| — | VALERITAS HLDGS INC | 130,989 | $176K | 0.0% | $1.34 | — | COM NEW | 91914N202 |
| — | INTREPID POTASH INC | 42,900 | $176K | 0.0% | $3.96 | — | Call | 46121Y102 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,386 | $176K | 0.0% | $13.15 | — | COM | 09249P106 |
| — | AVX CORP NEW | 11,216 | $176K | 0.0% | $15.69 | — | COM | 002444107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 11,030 | $176K | 0.0% | $15.96 | — | COM | 6706EB106 |
| FNB | FNB CORP PA | 13,100 | $176K | 0.0% | $10.38 | -4.3% | Call | 302520101 |
| JRSH | JERASH HLDGS US INC | 23,703 | $175K | 0.0% | $8.51 | 0.0% | COM | 47632P101 |
| — | XERIUM TECHNOLOGIES INC | 13,200 | $175K | 0.0% | $4.67 | — | Call | 98416J118 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,040 | $175K | 0.0% | $10.36 | — | SHS NEW | G06207115 |
| — | QUALSTAR CORP | 22,554 | $175K | 0.0% | $7.76 | — | COM NEW | 74758R208 |
| DGII | DIGI INTL INC | 13,221 | $175K | 0.0% | $11.93 | 0.0% | COM | 253798102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,100 | $175K | 0.0% | — | — | Put | 20451Q104 |
| — | CYS INVTS INC | 23,300 | $175K | 0.0% | $8.16 | — | Call | 12673A108 |
| — | SIGMA DESIGNS INC | 28,646 | $175K | 0.0% | $6.11 | — | COM | 826565103 |
| — | SECOND SIGHT MED PRODS INC | 104,800 | $174K | 0.0% | — | — | Call | 81362J100 |
| — | CSI COMPRESSCO LP | 31,200 | $174K | 0.0% | $6.11 | — | Put | 12637A103 |
| — | LEAF GROUP LTD | 16,000 | $174K | 0.0% | — | — | Put | 52177G102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 10,499 | $174K | 0.0% | $11.55 | 0.0% | COM | 470299108 |
| — | COMPANHIA PARANAENSE ENERG C | 31,200 | $174K | 0.0% | $7.83 | — | Put | 20441B407 |
| — | APTOSE BIOSCIENCES INC | 43,972 | $173K | 0.0% | $3.93 | — | COM NEW | 03835T200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,100 | $173K | 0.0% | $8.18 | — | Call | Y2188B108 |
| MVO | MV OIL TR | 16,800 | $173K | 0.0% | $7.08 | — | Put | 553859109 |
| LFCR | LANDEC CORP | 11,519 | $172K | 0.0% | $13.14 | +5.8% | COM | 514766104 |
| — | RED LION HOTELS CORP | 14,800 | $172K | 0.0% | — | — | Put | 756764106 |
| — | TERRAFORM PWR INC | 14,700 | $172K | 0.0% | $11.96 | — | Put | 88104R209 |
| — | BLACKROCK NY MUNI 2018 TERM | 11,645 | $172K | 0.0% | $14.77 | — | COM | 09248K108 |
| — | INVESCO EXCHANGE TRADED FD T | 14,380 | $172K | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,376 | $172K | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 13,585 | $172K | 0.0% | $12.66 | — | COM | 670979103 |
| — | MONEYGRAM INTL INC | 25,600 | $171K | 0.0% | $13.17 | — | Put | 60935Y208 |
| — | ENDURO RTY TR | 46,186 | $171K | 0.0% | $3.41 | — | TR UNIT | 29269K100 |
| — | FORTERRA INC | 17,558 | $171K | 0.0% | $9.94 | — | COM | 34960W106 |
| — | ENERGY XXI GULF COAST INC | 19,400 | $171K | 0.0% | — | — | Put | 29276K101 |
| — | EATON VANCE MICH MUN BD FD | 12,921 | $171K | 0.0% | $13.23 | — | COM | 27828M104 |
| — | REMARK HLDGS INC | 43,700 | $171K | 0.0% | $6.56 | — | Call | 75955K102 |
| — | QUICKLOGIC CORP | 148,577 | $171K | 0.0% | $1.46 | — | COM | 74837P108 |
| ABEV | AMBEV SA | 36,973 | $171K | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,500 | $170K | 0.0% | $2.57 | — | Call | Y8565J101 |
| EGY | VAALCO ENERGY INC | 62,400 | $170K | 0.0% | $0.72 | +96.4% | Put | 91851C201 |
| FULT | FULTON FINL CORP PA | 10,300 | $170K | 0.0% | $12.64 | 0.0% | Put | 360271100 |
| — | PIER 1 IMPORTS INC | 71,400 | $170K | 0.0% | $2.53 | — | Put | 720279108 |
| MWA | MUELLER WTR PRODS INC | 14,400 | $169K | 0.0% | $10.47 | -6.4% | Put | 624758108 |
| — | ISTAR INC | 15,700 | $169K | 0.0% | $10.77 | — | Put | 45031U101 |
| LX | LEXINFINTECH HLDGS LTD | 13,800 | $169K | 0.0% | $12.25 | — | Call | 528877103 |
| CMCL | CALEDONIA MNG CORP PLC | 20,069 | $169K | 0.0% | $6.81 | 0.0% | SHS NEW | G1757E113 |
| FPI | FARMLAND PARTNERS INC | 19,200 | $169K | 0.0% | $8.34 | — | Put | 31154R109 |
| — | STAGE STORES INC | 70,300 | $169K | 0.0% | $1.68 | — | Call | 85254C305 |
| — | TUESDAY MORNING CORP | 55,200 | $168K | 0.0% | $3.05 | — | Put | 899035505 |
| — | ELDORADO GOLD CORP NEW | 168,900 | $168K | 0.0% | $1.38 | — | Call | 284902103 |
| — | KINDRED HEALTHCARE INC | 18,700 | $168K | 0.0% | — | — | Put | 494580103 |
| — | SEVEN STARS CLOUD GROUP INC | 89,404 | $168K | 0.0% | $3.01 | — | COM | 81789Y102 |
| — | BRIDGEPOINT ED INC | 25,500 | $167K | 0.0% | $9.60 | — | Put | 10807M105 |
| — | CM FIN INC | 18,786 | $167K | 0.0% | $8.89 | — | COM | 12574Q103 |
| — | PIMCO STRATEGIC INCOME FD IN | 17,299 | $167K | 0.0% | $9.41 | — | COM | 72200X104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,600 | $167K | 0.0% | — | — | Put | 659310106 |
| — | AMPIO PHARMACEUTICALS INC | 75,900 | $167K | 0.0% | $3.55 | — | Put | 03209T109 |
| — | AVADEL PHARMACEUTICALS PLC | 27,200 | $167K | 0.0% | $8.41 | — | Call | 05337M104 |
| — | UTSTARCOM HOLDINGS CORP | 40,868 | $167K | 0.0% | $5.39 | — | SHS NEW | G9310A114 |
| — | MITEL NETWORKS CORP | 15,100 | $166K | 0.0% | $8.95 | — | Put | 60671Q104 |
| — | ALCENTRA CAP CORP | 26,028 | $166K | 0.0% | $8.51 | — | COM | 01374T102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,700 | $165K | 0.0% | $8.30 | +45.9% | Put | 33766Y100 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,592 | $165K | 0.0% | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| — | NIC INC | 10,619 | $165K | 0.0% | $15.54 | — | COM | 62914B100 |
| — | ERA GROUP INC | 12,723 | $165K | 0.0% | $12.97 | — | COM | 26885G109 |
| — | CONTANGO OIL & GAS COMPANY | 29,100 | $165K | 0.0% | — | — | Put | 21075N204 |
| AWRE | AWARE INC MASS | 40,649 | $165K | 0.0% | $4.18 | -3.6% | COM | 05453N100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,693 | $165K | 0.0% | $13.00 | — | SH BEN INT | 09248E102 |
| — | EP ENERGY CORP | 55,100 | $165K | 0.0% | $1.57 | — | Put | 268785102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,300 | $164K | 0.0% | $15.89 | — | Call | 101119105 |
| — | OBSIDIAN ENERGY LTD | 145,100 | $164K | 0.0% | — | — | Put | 674482104 |
| — | LIVEXLIVE MEDIA INC | 28,442 | $164K | 0.0% | $5.77 | — | COM NEW | 53839L208 |
| — | VERSARTIS INC | 81,002 | $164K | 0.0% | $2.02 | — | COM | 92529L102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,201 | $164K | 0.0% | $12.42 | — | COM | 67064R102 |
| — | AUTOWEB INC | 35,984 | $163K | 0.0% | $3.84 | — | COM | 05335B100 |
| — | EATON VANCE MASS MUN BD FD | 12,672 | $163K | 0.0% | $12.86 | — | COM | 27828K108 |
| QNST | QUINSTREET INC | 12,800 | $163K | 0.0% | $12.59 | 0.0% | Call | 74874Q100 |
| — | ATTUNITY LTD | 14,000 | $163K | 0.0% | $10.84 | — | Put | M15332121 |
| ACTG | ACACIA RESH CORP | 39,300 | $163K | 0.0% | $3.99 | -3.7% | Call | 003881307 |
| — | TRIVAGO N V | 35,700 | $162K | 0.0% | $4.54 | — | Call | 89686D105 |
| — | FORTERRA INC | 16,600 | $162K | 0.0% | $9.94 | — | Put | 34960W106 |
| — | SERVOTRONICS INC | 17,712 | $162K | 0.0% | $9.15 | — | COM | 817732100 |
| SGRY | SURGERY PARTNERS INC | 10,846 | $162K | 0.0% | $16.77 | 0.0% | COM | 86881A100 |
| — | HELIOS & MATHESON ANALYTICS | 517,789 | $161K | 0.0% | $1.96 | — | COM NEW | 42327L200 |
| — | CAPSTEAD MTG CORP | 17,992 | $161K | 0.0% | $8.95 | — | COM NO PAR | 14067E506 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,108 | $161K | 0.0% | $12.28 | — | COM | 252784301 |
| — | ATLANTIC PWR CORP | 72,900 | $160K | 0.0% | $2.26 | — | Put | 04878Q863 |
| — | POTBELLY CORP | 12,321 | $160K | 0.0% | $12.99 | — | COM | 73754Y100 |
| — | AEGON N V | 27,000 | $160K | 0.0% | $6.11 | — | Put | 007924103 |
| TRAK | PARK CITY GROUP INC | 20,200 | $160K | 0.0% | $10.72 | -22.8% | Call | 700215304 |
| — | HIGHLAND FLOATNG RATE OPPRT | 10,162 | $159K | 0.0% | $15.65 | — | SHS BEN INT | 43010E404 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,750 | $159K | 0.0% | $2.85 | — | REX VOLMAX SHORT | 301505830 |
| — | MFS INTER INCOME TR | 41,266 | $159K | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| — | CALITHERA BIOSCIENCES INC | 31,700 | $159K | 0.0% | $7.08 | — | Call | 13089P101 |
| — | CLOUD PEAK ENERGY INC | 45,046 | $157K | 0.0% | $3.49 | — | COM | 18911Q102 |
| SND | SMART SAND INC | 29,500 | $157K | 0.0% | $6.42 | -1.1% | Call | 83191H107 |
| — | NEUROTROPE INC | 16,086 | $156K | 0.0% | $9.70 | — | COM NEW | 64129T207 |
| DZZ | DEUTSCHE BK AG LDN BRH | 26,410 | $156K | 0.0% | $5.40 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | FREDS INC | 68,458 | $156K | 0.0% | $2.28 | — | CL A | 356108100 |
| — | LINK MOTION INC | 136,900 | $156K | 0.0% | $1.33 | — | Call | 53577L105 |
| AEHR | AEHR TEST SYSTEMS | 65,978 | $155K | 0.0% | $2.49 | -1.1% | COM | 00760J108 |
| — | PRESIDIO INC | 11,781 | $154K | 0.0% | $13.07 | — | COM | 74102M103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,100 | $154K | 0.0% | $17.48 | 0.0% | Put | 03209R103 |
| — | REDHILL BIOPHARMA LTD | 18,100 | $154K | 0.0% | — | — | Call | 757468103 |
| — | FOAMIX PHARMACEUTICALS LTD | 30,800 | $154K | 0.0% | $5.00 | — | Call | M46135105 |
| — | EATON VANCE MUN BD FD II | 12,912 | $153K | 0.0% | $11.85 | — | COM | 27827K109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 45,600 | $153K | 0.0% | $3.77 | +2.0% | Call | P73398102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,502 | $152K | 0.0% | $2.10 | -3.9% | COM | 45665G303 |
| FLWS | FLWS/1-800 FLOWERS | 12,100 | $152K | 0.0% | — | — | Call | 68243Q106 |
| — | VEREIT INC | 20,400 | $152K | 0.0% | $7.64 | — | Call | 92339V100 |
| — | OTONOMY INC | 39,200 | $151K | 0.0% | $10.28 | — | Call | 68906L105 |
| AIRG | AIRGAIN INC | 16,400 | $151K | 0.0% | $9.99 | -16.6% | Call | 00938A104 |
| RBCN | RUBICON TECHNOLOGY INC | 19,071 | $151K | 0.0% | $7.38 | 0.0% | COM NEW | 78112T206 |
| — | TEMPLETON GLOBAL INCOME FD | 24,365 | $150K | 0.0% | $6.16 | — | COM | 880198106 |
| — | NUVEEN SELECT TAX FREE INCM | 10,983 | $150K | 0.0% | $13.66 | — | SH BEN INT | 67063C106 |
| — | NUVEEN INTER DURATION MN TMF | 12,049 | $150K | 0.0% | $12.45 | — | COM | 670671106 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,376 | $150K | 0.0% | $12.12 | — | COM | 67061Q107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,203 | $150K | 0.0% | $13.39 | — | COM | 67066Y105 |
| — | NABRIVA THERAPEUTICS PLC | 43,200 | $150K | 0.0% | $5.19 | — | Call | G63637105 |
| — | SEADRILL LIMITED | 697,400 | $150K | 0.0% | $0.23 | — | Put | G7945E105 |
| — | ACETO CORP | 44,800 | $150K | 0.0% | — | — | Put | 004446100 |
| LAUR | LAUREATE EDUCATION INC | 10,500 | $150K | 0.0% | $14.34 | +2.9% | Put | 518613203 |
| ABEV | AMBEV SA | 32,200 | $149K | 0.0% | $4.62 | — | Put | 02319V103 |
| — | RUBICON PROJ INC | 52,300 | $149K | 0.0% | $2.84 | — | Put | 78112V102 |
| — | CLOUD PEAK ENERGY INC | 42,700 | $149K | 0.0% | $3.49 | — | Put | 18911Q102 |
| — | DEL TACO RESTAURANTS INC | 10,500 | $149K | 0.0% | $11.30 | — | Put | 245496104 |
| — | BASIC ENERGY SVCS INC NEW | 13,400 | $149K | 0.0% | $31.96 | — | Put | 06985P209 |
| — | TEEKAY TANKERS LTD | 126,307 | $148K | 0.0% | $1.39 | — | CL A | Y8565N102 |
| — | CREDIT SUISSE NASSAU BRH | 19,852 | $148K | 0.0% | $7.51 | — | X LINK SILVER SH | 22542D449 |
| — | LILIS ENERGY INC | 28,400 | $148K | 0.0% | — | — | Call | 532403201 |
| — | HIGHPOINT RES CORP | 24,400 | $148K | 0.0% | $6.08 | — | Call | 43114K108 |
| — | PROSHARES TR | 10,000 | $147K | 0.0% | $18.98 | — | Put | 74348A319 |
| — | MONEYGRAM INTL INC | 22,000 | $147K | 0.0% | $13.17 | — | Call | 60935Y208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,354 | $147K | 0.0% | $8.69 | 0.0% | COM | 958892101 |
| — | BIODELIVERY SCIENCES INTL IN | 49,400 | $146K | 0.0% | $2.65 | — | Call | 09060J106 |
| — | PIONEER ENERGY SVCS CORP | 24,900 | $146K | 0.0% | — | — | Call | 723664108 |
| EXK | ENDEAVOUR SILVER CORP | 46,700 | $146K | 0.0% | $3.29 | -11.5% | Call | 29258Y103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,574 | $146K | 0.0% | $13.81 | — | COM | 670706100 |
| — | CELESTICA INC | 12,300 | $146K | 0.0% | — | — | Call | 15101Q108 |
| — | ETFIS SER TR I | 20,000 | $146K | 0.0% | $6.90 | — | Call | 26923G103 |
| IRT | INDEPENDENCE RLTY TR INC | 14,200 | $146K | 0.0% | — | — | Put | 45378A106 |
| WIT | WIPRO LTD | 30,400 | $146K | 0.0% | $5.45 | — | Put | 97651M109 |
| — | GLOBAL X FDS | 10,378 | $145K | 0.0% | $13.97 | — | CHINA INDL ETF | 37950E705 |
| AXTI | AXT INC | 20,500 | $145K | 0.0% | $7.50 | -7.0% | Call | 00246W103 |
| MITK | MITEK SYS INC | 16,300 | $145K | 0.0% | $8.75 | -3.5% | Put | 606710200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,400 | $145K | 0.0% | $5.00 | +0.9% | Call | 84920Y106 |
| — | FLUENT INC | 59,100 | $145K | 0.0% | $2.44 | — | Put | 34380C102 |
| GRBK | GREEN BRICK PARTNERS INC | 14,800 | $145K | 0.0% | — | — | Call | 392709101 |
| XBIT | XBIOTECH INC | 32,300 | $145K | 0.0% | — | — | Put | 98400H102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,500 | $144K | 0.0% | — | — | Call | 390607109 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,800 | $144K | 0.0% | $6.09 | -46.7% | Put | 444144109 |
| — | HALCON RES CORP | 32,700 | $144K | 0.0% | $7.26 | — | Put | 40537Q605 |
| — | RISE ED CAYMAN LTD | 10,108 | $143K | 0.0% | $14.15 | — | SPONSORED ADR | 76761L102 |
| TBHC | KIRKLANDS INC | 12,300 | $143K | 0.0% | — | — | Put | 497498105 |
| SCM | STELLUS CAP INVT CORP | 11,200 | $143K | 0.0% | — | — | Call | 858568108 |
| — | DEPOMED INC | 21,388 | $143K | 0.0% | $6.69 | — | COM | 249908104 |
| — | PUTMAN HIGH INCOME SEC FUND | 15,324 | $143K | 0.0% | $9.33 | — | SHS BEN INT | 746779107 |
| — | CHINA GREEN AGRICULTURE INC | 124,371 | $143K | 0.0% | $1.19 | — | COM | 16943W105 |
| — | STEIN MART INC | 57,917 | $142K | 0.0% | $2.25 | — | COM | 858375108 |
| — | RTI SURGICAL INC | 30,759 | $142K | 0.0% | $4.62 | — | COM | 74975N105 |
| FNB | FNB CORP PA | 10,600 | $142K | 0.0% | $10.38 | -4.3% | Put | 302520101 |
| — | ADURO BIOTECH INC | 20,100 | $141K | 0.0% | — | — | Call | 00739L101 |
| — | LIMELIGHT NETWORKS INC | 31,532 | $141K | 0.0% | $4.47 | — | COM | 53261M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,569 | $141K | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 16,458 | $141K | 0.0% | $8.19 | 0.0% | COM | 969136100 |
| — | SOL GEL TECHNOLOGIES | 17,843 | $141K | 0.0% | $9.25 | — | SHS | M8694L103 |
| — | SUNESIS PHARMACEUTICALS INC | 66,400 | $141K | 0.0% | $2.72 | — | Put | 867328700 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $140K | 0.0% | — | — | Put | 03879J100 |
| — | NEOPHOTONICS CORP | 22,500 | $140K | 0.0% | $7.17 | — | Call | 64051T100 |
| — | ABRAXAS PETE CORP | 48,300 | $140K | 0.0% | $2.88 | — | Call | 003830106 |
| — | ZIX CORP | 25,940 | $140K | 0.0% | $5.40 | — | COM | 98974P100 |
| — | FUELCELL ENERGY INC | 105,200 | $139K | 0.0% | $1.65 | — | Put | 35952H502 |
| — | NEW SR INVT GROUP INC | 18,300 | $139K | 0.0% | $7.72 | — | Call | 648691103 |
| CTSO | CYTOSORBENTS CORP | 12,200 | $139K | 0.0% | $6.21 | +52.5% | Put | 23283X206 |
| — | SERES THERAPEUTICS INC | 16,200 | $139K | 0.0% | — | — | Put | 81750R102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,890 | $139K | 0.0% | $9.34 | — | COM | 67073B106 |
| BTE | BAYTEX ENERGY CORP | 41,400 | $138K | 0.0% | $3.71 | +0.7% | Put | 07317Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $138K | 0.0% | $10.35 | 0.0% | Put | 55933J203 |
| — | JUMEI INTL HLDG LTD | 53,500 | $138K | 0.0% | $3.20 | — | Call | 48138L107 |
| — | MADISON STRTG SECTOR PREM FD | 11,674 | $138K | 0.0% | $11.23 | — | COM | 558268108 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,384 | $138K | 0.0% | $12.12 | — | COM SHS | 11273Q109 |
| SJT | SAN JUAN BASIN RTY TR | 23,600 | $137K | 0.0% | $5.80 | — | Put | 798241105 |
| — | ENERGY FOCUS INC | 71,770 | $137K | 0.0% | $4.45 | — | COM NEW | 29268T300 |
| — | DESTINATION MATERNITY CORP | 23,600 | $137K | 0.0% | — | — | Put | 25065D100 |
| — | BENITEC BIOPHARMA LTD | 68,740 | $137K | 0.0% | $2.79 | — | SPONS ADR NEW | 082053307 |
| — | TPG PACE ENERGY HLDGS CORP | 11,572 | $136K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 872656202 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,499 | $136K | 0.0% | $8.77 | — | COM | 61744H105 |
| — | ALCENTRA CAP CORP | 21,300 | $136K | 0.0% | $8.51 | — | Call | 01374T102 |
| CRD/A | CRAWFORD & CO | 15,805 | $136K | 0.0% | $6.46 | 0.0% | CL A | 224633206 |
| — | ANTARES PHARMA INC | 52,700 | $136K | 0.0% | $2.59 | — | Put | 036642106 |
| — | FOAMIX PHARMACEUTICALS LTD | 27,200 | $136K | 0.0% | $5.00 | — | Put | M46135105 |
| — | PERSHING GOLD CORP | 73,634 | $135K | 0.0% | $1.92 | — | COM NEW | 715302204 |
| — | DEPOMED INC | 20,300 | $135K | 0.0% | $6.69 | — | Put | 249908104 |
| FBP | FIRST BANCORP P R | 17,600 | $135K | 0.0% | — | — | Put | 318672706 |
| — | CONATUS PHARMACEUTICALS INC | 31,564 | $135K | 0.0% | $5.88 | — | COM | 20600T108 |
| — | TCW STRATEGIC INCOME FUND IN | 24,341 | $134K | 0.0% | $5.79 | — | COM | 872340104 |
| GSM | FERROGLOBE PLC | 15,601 | $134K | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| GORO | GOLD RESOURCE CORP | 20,308 | $134K | 0.0% | $5.62 | 0.0% | COM | 38068T105 |
| — | BIO PATH HOLDINGS INC | 90,060 | $134K | 0.0% | $1.49 | — | COM NEW | 09057N201 |
| TOUR | TUNIU CORP | 15,800 | $134K | 0.0% | $5.97 | — | Call | 89977P106 |
| CALX | CALIX INC | 17,100 | $133K | 0.0% | $6.13 | +14.9% | Put | 13100M509 |
| — | AQUINOX PHARMACEUTICALS INC | 50,299 | $133K | 0.0% | $13.21 | — | COM | 03842B101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 10,291 | $132K | 0.0% | $12.83 | — | COM | 670983105 |
| — | BALLANTYNE STRONG INC | 27,000 | $131K | 0.0% | $4.66 | — | COM | 058516105 |
| — | CAPITAL SR LIVING CORP | 12,300 | $131K | 0.0% | — | — | Call | 140475104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,900 | $131K | 0.0% | $12.32 | 0.0% | Put | 01988P108 |
| — | AQUA METALS INC | 45,500 | $131K | 0.0% | — | — | Put | 03837J101 |
| — | EAGLE BULK SHIPPING INC | 23,900 | $130K | 0.0% | $4.96 | — | Put | Y2187A143 |
| PDFS | PDF SOLUTIONS INC | 10,874 | $130K | 0.0% | $11.94 | 0.0% | COM | 693282105 |
| HBM | HUDBAY MINERALS INC | 23,300 | $130K | 0.0% | $8.35 | -18.6% | Call | 443628102 |
| — | PRECISION DRILLING CORP | 39,200 | $130K | 0.0% | — | — | Call | 74022D308 |
| — | PRANA BIOTECHNOLOGY LTD | 68,770 | $130K | 0.0% | $1.97 | — | SPON ADR NEW | 739727204 |
| — | RUBICON PROJ INC | 45,761 | $130K | 0.0% | $2.84 | — | COM | 78112V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,400 | $130K | 0.0% | $4.91 | — | Put | 590328209 |
| CIA | CITIZENS INC | 16,704 | $130K | 0.0% | $7.70 | 0.0% | CL A | 174740100 |
| — | OCH ZIFF CAP MGMT GROUP | 67,400 | $130K | 0.0% | $4.55 | — | Put | 67551U105 |
| BBW | BUILD A BEAR WORKSHOP | 17,000 | $129K | 0.0% | — | — | Put | 120076104 |
| — | O2MICRO INTERNATIONAL LTD | 69,839 | $129K | 0.0% | $1.78 | — | SPONS ADR | 67107W100 |
| — | ETFIS SER TR I | 17,606 | $129K | 0.0% | $6.90 | — | INFRAC ACT MLP | 26923G103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,225 | $129K | 0.0% | $12.62 | — | COM | 09254E103 |
| TGB | TASEKO MINES LTD | 118,494 | $128K | 0.0% | $1.56 | -24.1% | COM | 876511106 |
| — | ENZO BIOCHEM INC | 24,669 | $128K | 0.0% | $5.19 | — | COM | 294100102 |
| — | FRONTLINE LTD | 22,000 | $128K | 0.0% | $5.44 | — | Call | G3682E192 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 20,446 | $128K | 0.0% | $6.35 | — | COM | 003011103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 45,600 | $127K | 0.0% | $4.74 | — | Call | 74373B109 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,268 | $127K | 0.0% | $12.37 | — | COM | 09249U105 |
| — | SWEDISH EXPT CR CORP | 20,033 | $127K | 0.0% | $6.76 | — | MLCX BIO ETN23 | 870297199 |
| — | AVID BIOSERVICES INC | 32,100 | $126K | 0.0% | $2.92 | — | Call | 05368M106 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,210 | $126K | 0.0% | $5.00 | — | SHS | M46135105 |
| CALX | CALIX INC | 16,100 | $126K | 0.0% | $6.13 | +14.9% | Call | 13100M509 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 15,207 | $126K | 0.0% | $8.66 | 0.0% | COM NEW | 676118201 |
| — | FLUENT INC | 51,557 | $126K | 0.0% | $2.44 | — | COM | 34380C102 |
| MCHX | MARCHEX INC | 40,579 | $124K | 0.0% | $2.79 | 0.0% | CL B | 56624R108 |
| BLDP | BALLARD PWR SYS INC NEW | 43,400 | $124K | 0.0% | $3.01 | +4.5% | Call | 058586108 |
| ABR | ARBOR RLTY TR INC | 11,900 | $124K | 0.0% | $8.28 | — | Call | 038923108 |
| — | NEOS THERAPEUTICS INC | 19,615 | $123K | 0.0% | $6.27 | — | COM | 64052L106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 94,053 | $123K | 0.0% | $1.32 | — | COM NEW | 006743306 |
| — | GLOBAL X FDS | 13,400 | $122K | 0.0% | $9.30 | — | Call | 37950E366 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 39,200 | $122K | 0.0% | $2.99 | — | Call | 64077P108 |
| — | CVR PARTNERS LP | 37,000 | $122K | 0.0% | $4.22 | — | Put | 126633106 |
| — | HYDROGENICS CORP NEW | 16,300 | $122K | 0.0% | $8.77 | — | Put | 448883207 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,600 | $121K | 0.0% | $2.91 | — | Put | 440543106 |
| — | CURIS INC | 70,200 | $121K | 0.0% | — | — | Call | 231269200 |
| — | ORBCOMM INC | 12,000 | $121K | 0.0% | — | — | Call | 68555P100 |
| GORO | GOLD RESOURCE CORP | 18,300 | $121K | 0.0% | $5.62 | 0.0% | Put | 38068T105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,207 | $120K | 0.0% | $3.23 | — | SH BEN INT | 26200S101 |
| CYTK | CYTOKINETICS INC | 14,400 | $120K | 0.0% | $8.32 | 0.0% | Put | 23282W605 |
| NTWK | NETSOL TECHNOLOGIES INC | 21,600 | $120K | 0.0% | $4.77 | +10.5% | Call | 64115A402 |
| — | ANTARES PHARMA INC | 46,368 | $120K | 0.0% | $2.59 | — | COM | 036642106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,700 | $119K | 0.0% | $7.32 | — | Put | G39637205 |
| — | ALTA MESA RES INC | 17,500 | $119K | 0.0% | — | — | Put | 02133L109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,800 | $119K | 0.0% | — | — | Put | 44045A102 |
| — | BISON CAP ACQUISITION CORP | 11,904 | $119K | 0.0% | $9.87 | — | ORD SHS | G1142P104 |
| — | MAXWELL TECHNOLOGIES INC | 22,600 | $118K | 0.0% | $5.93 | — | Call | 577767106 |
| RELL | RICHARDSON ELECTRS LTD | 12,100 | $118K | 0.0% | $5.44 | +34.5% | Call | 763165107 |
| — | EP ENERGY CORP | 39,400 | $118K | 0.0% | $1.57 | — | Call | 268785102 |
| — | MINERVA NEUROSCIENCES INC | 14,300 | $118K | 0.0% | — | — | Call | 603380106 |
| — | GORES HLDGS II INC | 11,042 | $118K | 0.0% | $10.59 | — | UNIT 99/99/9999 | 382867208 |
| — | LEJU HLDGS LTD | 80,000 | $117K | 0.0% | — | — | Call | 50187J108 |
| — | ALUMINUM CORP CHINA LTD | 10,700 | $117K | 0.0% | — | — | Call | 022276109 |
| — | VERU INC | 57,871 | $117K | 0.0% | $1.99 | — | COM | 92536C103 |
| — | SYROS PHARMACEUTICALS INC | 11,400 | $116K | 0.0% | — | — | Call | 87184Q107 |
| — | NEW YORK MTG TR INC | 19,264 | $116K | 0.0% | $6.02 | — | COM PAR $.02 | 649604501 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,476 | $115K | 0.0% | $5.00 | +0.9% | COM | 84920Y106 |
| HLIT | HARMONIC INC | 27,162 | $115K | 0.0% | $3.93 | 0.0% | COM | 413160102 |
| — | EXONE CO | 16,200 | $115K | 0.0% | — | — | Put | 302104104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,533 | $115K | 0.0% | $9.97 | — | COM | 67071B108 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,700 | $115K | 0.0% | — | — | Put | 87927Y102 |
| — | MITCHAM INDS INC | 28,500 | $115K | 0.0% | — | — | Call | 606501104 |
| — | SUPERIOR ENERGY SVCS INC | 11,800 | $115K | 0.0% | $9.93 | — | Put | 868157108 |
| BNSOF | BONSO ELECTRS INTL INC | 34,134 | $114K | 0.0% | $3.20 | 0.0% | COM PAR $0.003 | 098529308 |
| — | ENERGY XXI GULF COAST INC | 12,900 | $114K | 0.0% | — | — | Call | 29276K101 |
| ZNOG | ZION OIL & GAS INC | 28,200 | $114K | 0.0% | $3.14 | +24.7% | Put | 989696109 |
| — | ECLIPSE RES CORP | 70,908 | $113K | 0.0% | $1.59 | — | COM | 27890G100 |
| KODK | EASTMAN KODAK CO | 29,515 | $112K | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| — | INVESCO SR INCOME TR | 26,261 | $112K | 0.0% | $4.42 | — | COM | 46131H107 |
| JVA | COFFEE HLDGS INC | 20,777 | $112K | 0.0% | $4.10 | +6.7% | COM | 192176105 |
| — | MONEYGRAM INTL INC | 16,663 | $111K | 0.0% | $13.17 | — | COM NEW | 60935Y208 |
| — | GLOBALSCAPE INC | 28,599 | $111K | 0.0% | $3.88 | — | COM | 37940G109 |
| — | PACIFIC ETHANOL INC | 42,833 | $111K | 0.0% | $2.59 | — | COM PAR $.001 | 69423U305 |
| — | SENSEONICS HLDGS INC | 26,900 | $111K | 0.0% | $2.96 | — | Call | 81727U105 |
| — | CSI COMPRESSCO LP | 19,927 | $111K | 0.0% | $6.11 | — | COM UNIT | 12637A103 |
| — | PHH CORP | 10,200 | $111K | 0.0% | — | — | Call | 693320202 |
| — | VOXELJET AG | 31,700 | $111K | 0.0% | $3.98 | — | Put | 92912L107 |
| — | STEIN MART INC | 44,700 | $110K | 0.0% | $2.25 | — | Put | 858375108 |
| — | CEDAR REALTY TRUST INC | 23,220 | $110K | 0.0% | $4.74 | — | COM NEW | 150602209 |
| — | QUORUM HEALTH CORP | 21,700 | $109K | 0.0% | $8.18 | — | Call | 74909E106 |
| — | ANWORTH MORTGAGE ASSET CP | 21,900 | $109K | 0.0% | $4.98 | — | Put | 037347101 |
| — | AMIRA NATURE FOODS LTD | 49,300 | $109K | 0.0% | $4.68 | — | Call | G0335L102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,500 | $109K | 0.0% | — | — | Call | 659310106 |
| — | FRANKLIN UNVL TR | 16,303 | $109K | 0.0% | $6.69 | — | SH BEN INT | 355145103 |
| — | AUTOWEB INC | 24,200 | $109K | 0.0% | $3.84 | — | Put | 05335B100 |
| — | GOLDEN STAR RES LTD CDA | 161,748 | $109K | 0.0% | $0.77 | — | COM | 38119T104 |
| — | KEYW HLDG CORP | 12,500 | $109K | 0.0% | $8.78 | — | Put | 493723100 |
| TIPT | TIPTREE INC | 15,765 | $107K | 0.0% | $6.47 | 0.0% | COM | 88822Q103 |
| — | PLATINUM EAGLE ACQUISITIN CO | 10,658 | $107K | 0.0% | $10.12 | — | UNIT 01/09/2023 | G7126L126 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,222 | $106K | 0.0% | $9.45 | — | COM | 27829G106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,200 | $106K | 0.0% | — | — | Put | G39342103 |
| — | OMNOVA SOLUTIONS INC | 10,200 | $106K | 0.0% | — | — | Call | 682129101 |
| — | ARATANA THERAPEUTICS INC | 25,000 | $106K | 0.0% | $5.28 | — | Put | 03874P101 |
| — | CHINA JO-JO DRUGSTORES INC | 72,085 | $105K | 0.0% | $1.39 | — | COM NEW | 16949A206 |
| — | MEDLEY CAP CORP | 30,200 | $105K | 0.0% | $4.37 | — | Put | 58503F106 |
| — | CHIASMA INC | 69,712 | $105K | 0.0% | $1.51 | — | COM | 16706W102 |
| — | MFC BANCORP LTD | 17,685 | $105K | 0.0% | $5.94 | — | USD MFC SHS | G60630103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 28,100 | $105K | 0.0% | $5.71 | — | Call | Y62134104 |
| — | PRECISION DRILLING CORP | 31,200 | $104K | 0.0% | — | — | Put | 74022D308 |
| — | EXANTAS CAP CORP | 10,200 | $104K | 0.0% | $10.18 | — | Call | 30068N105 |
| — | RENESOLA LTD | 40,566 | $104K | 0.0% | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | DASEKE INC | 10,474 | $104K | 0.0% | $9.93 | — | COM | 23753F107 |
| — | REVOLUTION LIGHTING TECHNOLO | 25,627 | $103K | 0.0% | $3.64 | — | COM NEW | 76155G206 |
| ASC | ARDMORE SHIPPING CORP | 12,500 | $103K | 0.0% | — | — | Call | Y0207T100 |
| — | ROCKWELL MED INC | 20,900 | $103K | 0.0% | $7.27 | — | Call | 774374102 |
| MCHX | MARCHEX INC | 33,800 | $103K | 0.0% | $2.79 | 0.0% | Put | 56624R108 |
| — | HIGHPOWER INTL INC | 32,900 | $102K | 0.0% | — | — | Call | 43113X101 |
| — | SMART & FINAL STORES INC | 18,300 | $102K | 0.0% | — | — | Call | 83190B101 |
| — | ORIENT PAPER INC | 101,961 | $102K | 0.0% | $1.07 | — | COM NEW | 68619F205 |
| — | FRANKS INTL N V | 13,000 | $101K | 0.0% | — | — | Put | N33462107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,691 | $101K | 0.0% | $9.45 | — | COM | 48660P104 |
| — | MOXIAN INC | 51,784 | $101K | 0.0% | $1.95 | — | COM NEW | 624697207 |
| — | WESTERN ASSET MUN HI INCM FD | 13,954 | $101K | 0.0% | $7.24 | — | COM | 95766N103 |
| GPRO | GOPRO INC | 15,486 | $100K | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| HBM | HUDBAY MINERALS INC | 17,800 | $100K | 0.0% | $8.35 | -18.6% | Put | 443628102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,900 | $100K | 0.0% | $5.20 | — | Put | 00773U108 |
| ATEN | A10 NETWORKS INC | 16,100 | $100K | 0.0% | $6.38 | -8.3% | Put | 002121101 |
| — | SESEN BIO INC | 51,505 | $100K | 0.0% | $1.94 | — | COM | 817763105 |
| — | AROTECH CORP | 26,457 | $99,000 | 0.0% | $3.74 | — | COM NEW | 042682203 |
| — | AUTOWEB INC | 21,800 | $99,000 | 0.0% | $3.84 | — | Call | 05335B100 |
| — | VISTAGEN THERAPEUTICS INC | 72,467 | $99,000 | 0.0% | $1.37 | — | COM NEW | 92840H202 |
| — | P & F INDS INC | 11,234 | $98,000 | 0.0% | $8.72 | — | CL A NEW | 692830508 |
| — | SIGMA DESIGNS INC | 16,100 | $98,000 | 0.0% | $6.11 | — | Put | 826565103 |
| — | KEYW HLDG CORP | 11,162 | $98,000 | 0.0% | $8.78 | — | COM | 493723100 |
| DAKT | DAKTRONICS INC | 11,500 | $98,000 | 0.0% | $8.38 | 0.0% | Put | 234264109 |
| — | HOVNANIAN ENTERPRISES INC | 60,200 | $98,000 | 0.0% | $3.00 | — | Put | 442487203 |
| — | BIOLINERX LTD | 107,827 | $98,000 | 0.0% | $0.91 | — | SPONSORED ADR | 09071M106 |
| — | DREYFUS MUN INCOME INC | 12,022 | $98,000 | 0.0% | $8.15 | — | COM | 26201R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,763 | $97,000 | 0.0% | $4.91 | — | COM NEW | 590328209 |
| — | MID CON ENERGY PARTNERS LP | 59,000 | $97,000 | 0.0% | $2.14 | — | Put | 59560V109 |
| — | AVID TECHNOLOGY INC | 18,700 | $97,000 | 0.0% | $5.20 | — | Call | 05367P100 |
| LYG | LLOYDS BANKING GROUP PLC | 28,800 | $96,000 | 0.0% | $3.49 | — | Call | 539439109 |
| — | MAXWELL TECHNOLOGIES INC | 18,525 | $96,000 | 0.0% | $5.93 | — | COM | 577767106 |
| — | CHINANET ONLINE HLDGS INC | 38,150 | $96,000 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| — | OCH ZIFF CAP MGMT GROUP | 49,609 | $96,000 | 0.0% | $4.55 | — | CL A | 67551U105 |
| — | FLOTEK INDS INC DEL | 29,600 | $96,000 | 0.0% | $3.22 | — | Call | 343389102 |
| NTWK | NETSOL TECHNOLOGIES INC | 17,233 | $96,000 | 0.0% | $4.77 | +10.5% | COM PAR $.001 | 64115A402 |
| — | AYTU BIOSCIENCE INC | 361,577 | $95,000 | 0.0% | $0.27 | — | COM PAR | 054754403 |
| — | GENMARK DIAGNOSTICS INC | 14,862 | $95,000 | 0.0% | $6.39 | — | COM | 372309104 |
| — | FUWEI FILMS HLDGS CO LTD | 32,338 | $94,000 | 0.0% | $2.91 | — | SHS NEW | G3704F110 |
| — | HORIZON GLOBAL CORP | 15,700 | $94,000 | 0.0% | — | — | Call | 44052W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,400 | $94,000 | 0.0% | $5.00 | +0.9% | Put | 84920Y106 |
| UEC | URANIUM ENERGY CORP | 58,100 | $94,000 | 0.0% | $1.53 | +4.1% | Call | 916896103 |
| — | ITERIS INC | 19,400 | $94,000 | 0.0% | $5.71 | — | Call | 46564T107 |
| — | QUOTIENT LTD | 11,700 | $94,000 | 0.0% | $8.03 | — | Call | G73268107 |
| — | LINK MOTION INC | 81,900 | $93,000 | 0.0% | $1.33 | — | Put | 53577L105 |
| — | MFS MUN INCOME TR | 14,130 | $93,000 | 0.0% | $6.58 | — | SH BEN INT | 552738106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,600 | $92,000 | 0.0% | — | — | Call | 88162F105 |
| — | DOLPHIN ENTMT INC | 25,503 | $92,000 | 0.0% | $3.61 | — | COM | 25686H100 |
| — | CASTLIGHT HEALTH INC | 21,600 | $92,000 | 0.0% | $3.64 | — | Call | 14862Q100 |
| MFG | MIZUHO FINL GROUP INC | 27,218 | $92,000 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 28,600 | $92,000 | 0.0% | $5.05 | -38.6% | Put | 05464T104 |
| — | GRAN TIERRA ENERGY INC | 26,300 | $91,000 | 0.0% | $3.46 | — | COM | 38500T101 |
| — | ACHILLION PHARMACEUTICALS IN | 31,800 | $90,000 | 0.0% | $2.96 | — | Put | 00448Q201 |
| INVE | IDENTIV INC | 23,229 | $90,000 | 0.0% | $3.83 | 0.0% | COM NEW | 45170X205 |
| BTE | BAYTEX ENERGY CORP | 27,100 | $90,000 | 0.0% | $3.71 | +0.7% | Call | 07317Q105 |
| — | NABRIVA THERAPEUTICS PLC | 25,500 | $89,000 | 0.0% | $5.19 | — | Put | G63637105 |
| — | HYDROGENICS CORP NEW | 11,858 | $89,000 | 0.0% | $8.77 | — | COM NEW | 448883207 |
| PNNT | PENNANTPARK INVT CORP | 12,686 | $89,000 | 0.0% | $2.77 | +0.2% | COM | 708062104 |
| — | ABRAXAS PETE CORP | 30,929 | $89,000 | 0.0% | $2.88 | — | COM | 003830106 |
| — | DRYSHIPS INC | 16,900 | $89,000 | 0.0% | — | — | Call | Y2109Q705 |
| AGRO | ADECOAGRO S A | 11,200 | $89,000 | 0.0% | $8.96 | -20.5% | Call | L00849106 |
| — | AEROHIVE NETWORKS INC | 22,400 | $89,000 | 0.0% | $3.96 | — | Put | 007786106 |
| DAKT | DAKTRONICS INC | 10,328 | $88,000 | 0.0% | $8.38 | 0.0% | COM | 234264109 |
| — | WMIH CORP | 65,813 | $88,000 | 0.0% | $1.34 | — | COM | 92936P100 |
| — | ATHERSYS INC | 44,700 | $88,000 | 0.0% | — | — | Put | 04744L106 |
| — | OAKTREE STRATEGIC INCOME COR | 10,400 | $88,000 | 0.0% | $7.89 | — | Put | 67402D104 |
| — | KLONDEX MNS LTD | 37,602 | $87,000 | 0.0% | $2.31 | — | COM | 498696103 |
| — | VERSARTIS INC | 42,800 | $87,000 | 0.0% | $2.02 | — | Put | 92529L102 |
| — | KEMPHARM INC | 13,347 | $87,000 | 0.0% | $6.52 | — | COM | 488445107 |
| — | MARATHON PATENT GROUP INC | 95,032 | $87,000 | 0.0% | $3.95 | — | COM PAR | 56585W302 |
| LXU | LSB INDS INC | 16,400 | $87,000 | 0.0% | — | — | Call | 502160104 |
| EMITF | ELBIT IMAGING LTD | 36,617 | $86,000 | 0.0% | $1.83 | 0.0% | SHS | M37605124 |
| — | APPROACH RESOURCES INC | 35,100 | $86,000 | 0.0% | $2.63 | — | Call | 03834A103 |
| — | CELSION CORPORATION | 29,200 | $86,000 | 0.0% | $2.80 | — | Put | 15117N503 |
| — | AETERNA ZENTARIS INC | 43,644 | $85,000 | 0.0% | $1.61 | — | COM PAR | 007975402 |
| — | FLUENT INC | 34,700 | $85,000 | 0.0% | $2.44 | — | Call | 34380C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,200 | $85,000 | 0.0% | $7.34 | 0.0% | Put | 42330P107 |
| — | PHOENIX NEW MEDIA LTD | 19,700 | $84,000 | 0.0% | $6.43 | — | Put | 71910C103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 34,273 | $84,000 | 0.0% | $2.53 | -2.1% | COM NEW | 62426E402 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,900 | $84,000 | 0.0% | — | — | Call | 20441A102 |
| — | EYEPOINT PHARMACEUTICALS INC | 40,200 | $84,000 | 0.0% | $2.08 | — | Put | 30233G100 |
| — | CASI PHARMACEUTICALS INC | 10,191 | $84,000 | 0.0% | $4.01 | — | COM | 14757U109 |
| — | QUANTUM CORP | 38,100 | $84,000 | 0.0% | $2.20 | — | Put | 747906501 |
| — | SYNACOR INC | 42,162 | $84,000 | 0.0% | $1.99 | — | COM | 871561106 |
| — | ASTA FDG INC | 24,127 | $83,000 | 0.0% | $3.71 | — | COM | 046220109 |
| — | FRANKS INTL N V | 10,600 | $83,000 | 0.0% | — | — | Call | N33462107 |
| — | STREAMLINE HEALTH SOLUTIONS | 56,308 | $83,000 | 0.0% | $1.52 | — | COM | 86323X106 |
| — | NAVIOS MARITIME PARTNERS L P | 44,100 | $83,000 | 0.0% | $2.12 | — | Put | Y62267102 |
| — | SMART & FINAL STORES INC | 14,900 | $83,000 | 0.0% | — | — | Put | 83190B101 |
| — | S&W SEED CO | 25,200 | $82,000 | 0.0% | — | — | Call | 785135104 |
| — | ICLICK INTRACTVE ASIA GRP LT | 12,900 | $82,000 | 0.0% | — | — | Put | 45113Y104 |
| MNOV | MEDICINOVA INC | 10,300 | $82,000 | 0.0% | — | — | Call | 58468P206 |
| BLNK | BLINK CHARGING CO | 15,900 | $82,000 | 0.0% | — | — | Call | 09354A100 |
| — | NANTKWEST INC | 26,837 | $82,000 | 0.0% | $4.26 | — | COM | 63016Q102 |
| EDAP | EDAP TMS S A | 27,000 | $82,000 | 0.0% | $3.03 | — | Call | 268311107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,395 | $82,000 | 0.0% | $4.21 | +43.3% | Call | 239360100 |
| FLGT | FULGENT GENETICS INC | 19,728 | $82,000 | 0.0% | $4.21 | -6.0% | COM | 359664109 |
| — | SANDRIDGE PERMIAN TR | 31,700 | $82,000 | 0.0% | $2.12 | — | Call | 80007A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,587 | $82,000 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| BBW | BUILD A BEAR WORKSHOP | 10,600 | $81,000 | 0.0% | — | — | Call | 120076104 |
| — | CHINA AUTOMOTIVE SYS INC | 18,600 | $81,000 | 0.0% | — | — | Call | 16936R105 |
| ACTG | ACACIA RESH CORP | 19,465 | $81,000 | 0.0% | $3.99 | -3.7% | ACACIA TCH COM | 003881307 |
| — | PROFESSIONAL DIVERSITY NET I | 20,985 | $81,000 | 0.0% | $3.86 | — | COM NEW | 74312Y202 |
| — | RECRO PHARMA INC | 15,900 | $80,000 | 0.0% | $5.05 | — | Call | 75629F109 |
| — | STAGE STORES INC | 33,062 | $80,000 | 0.0% | $1.68 | — | COM NEW | 85254C305 |
| NSYS | NORTECH SYS INC | 23,365 | $80,000 | 0.0% | $3.48 | -8.5% | COM | 656553104 |
| — | NEW AGE BEVERAGES CORP | 42,800 | $80,000 | 0.0% | $2.44 | — | Call | 64157V108 |
| — | VASCULAR BIOGENICS LTD | 36,500 | $80,000 | 0.0% | $5.35 | — | Call | M96883109 |
| MVIS | MICROVISION INC DEL | 70,600 | $79,000 | 0.0% | $1.32 | 0.0% | Put | 594960304 |
| — | APOLLO INVT CORP | 14,200 | $79,000 | 0.0% | $5.71 | — | Call | 03761U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,200 | $79,000 | 0.0% | $3.03 | 0.0% | Put | 14888U101 |
| — | 180 DEGREE CAP CORP | 34,398 | $79,000 | 0.0% | $2.14 | — | COM | 68235B109 |
| — | ADVANTAGE OIL & GAS LTD | 25,200 | $78,000 | 0.0% | $2.94 | — | Call | 00765F101 |
| — | INVITAE CORP | 10,600 | $78,000 | 0.0% | — | — | Put | 46185L103 |
| — | NORTHERN OIL & GAS INC NEV | 24,737 | $78,000 | 0.0% | $2.05 | — | COM | 665531109 |
| LQDT | LIQUIDITY SERVICES INC | 11,842 | $78,000 | 0.0% | $6.09 | 0.0% | COM | 53635B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $78,000 | 0.0% | — | — | Call | 69404D108 |
| ZDGE | ZEDGE INC | 20,643 | $78,000 | 0.0% | $3.75 | 0.0% | CL B | 98923T104 |
| — | CELSION CORPORATION | 26,589 | $78,000 | 0.0% | $2.80 | — | COM PAR NEW | 15117N503 |
| ARTW | ARTS WAY MFG INC | 29,280 | $78,000 | 0.0% | $2.71 | 0.0% | COM | 043168103 |
| — | PIONEER ENERGY SVCS CORP | 13,200 | $77,000 | 0.0% | — | — | Put | 723664108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,538 | $77,000 | 0.0% | $6.14 | — | COM | 38148G107 |
| — | DURECT CORP | 49,300 | $77,000 | 0.0% | $1.55 | — | Put | 266605104 |
| — | MOGO FIN TECHNOLOGY INC | 27,464 | $77,000 | 0.0% | $2.80 | — | COM | 608008108 |
| ATEN | A10 NETWORKS INC | 12,300 | $77,000 | 0.0% | $6.38 | -8.3% | Call | 002121101 |
| — | PHOENIX NEW MEDIA LTD | 17,813 | $76,000 | 0.0% | $6.43 | — | SPONSORED ADS | 71910C103 |
| — | QUANTUM CORP | 33,900 | $75,000 | 0.0% | $2.20 | — | Call | 747906501 |
| — | RECRO PHARMA INC | 14,861 | $75,000 | 0.0% | $5.05 | — | COM | 75629F109 |
| — | HYDROGENICS CORP NEW | 10,000 | $75,000 | 0.0% | $8.77 | — | Call | 448883207 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 40,679 | $75,000 | 0.0% | $1.84 | — | SPONSORED ADR NE | 98386D307 |
| — | SOPHIRIS BIO INC | 26,234 | $74,000 | 0.0% | $2.11 | — | COM NEW | 83578Q209 |
| CECO | CECO ENVIRONMENTAL CORP | 12,100 | $74,000 | 0.0% | — | — | Call | 125141101 |
| — | ENDOLOGIX INC | 13,100 | $74,000 | 0.0% | $5.66 | — | Put | 29266S106 |
| — | APPLIED GENETIC TECHNOL CORP | 20,100 | $74,000 | 0.0% | — | — | Call | 03820J100 |
| — | DURECT CORP | 47,735 | $74,000 | 0.0% | $1.55 | — | COM | 266605104 |
| — | CVR PARTNERS LP | 22,427 | $74,000 | 0.0% | $4.22 | — | COM | 126633106 |
| CAMT | CAMTEK LTD | 10,100 | $74,000 | 0.0% | $4.50 | +62.8% | Call | M20791105 |
| — | COMPANHIA PARANAENSE ENERG C | 13,000 | $73,000 | 0.0% | $7.83 | — | Call | 20441B407 |
| — | EVINE LIVE INC | 59,846 | $73,000 | 0.0% | $1.22 | — | CL A | 300487105 |
| — | GENERAL MOLY INC | 178,641 | $73,000 | 0.0% | $0.39 | — | COM | 370373102 |
| — | THESTREET INC | 33,397 | $73,000 | 0.0% | $2.19 | — | COM | 88368Q103 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,600 | $73,000 | 0.0% | $5.83 | +13.7% | Call | 69181V107 |
| — | GOLDEN STAR RES LTD CDA | 107,400 | $72,000 | 0.0% | $0.77 | — | Put | 38119T104 |
| — | QUICKLOGIC CORP | 63,000 | $72,000 | 0.0% | $1.46 | — | Put | 74837P108 |
| — | SWEDISH EXPT CR CORP | 20,941 | $72,000 | 0.0% | $3.54 | — | MLCX GRN ETN23 | 870297215 |
| — | EASTERLY ACQUISITION CORP | 56,741 | $71,000 | 0.0% | $1.25 | — | *W EXP 07/29/202 | 27616L110 |
| PW | POWER REIT | 11,621 | $71,000 | 0.0% | $6.11 | — | COM | 73933H101 |
| — | OTONOMY INC | 18,531 | $71,000 | 0.0% | $10.28 | — | COM | 68906L105 |
| — | NEW AGE BEVERAGES CORP | 37,200 | $70,000 | 0.0% | $2.44 | — | Put | 64157V108 |
| SJT | SAN JUAN BASIN RTY TR | 12,060 | $70,000 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| — | DUNXIN FINL HLDGS LTD | 11,145 | $69,000 | 0.0% | $6.19 | — | SPONSORED ADS | 26605Q106 |
| BLNK | BLINK CHARGING CO | 13,500 | $69,000 | 0.0% | — | — | Put | 09354A100 |
| UEC | URANIUM ENERGY CORP | 42,000 | $68,000 | 0.0% | $1.53 | +4.1% | COM | 916896103 |
| — | ARQULE INC | 12,315 | $68,000 | 0.0% | $2.18 | — | COM | 04269E107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 54,358 | $68,000 | 0.0% | $1.42 | — | COM | 25532M105 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,200 | $68,000 | 0.0% | $2.92 | — | Put | Y0017S102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24,596 | $68,000 | 0.0% | $2.60 | 0.0% | COM | 029595105 |
| — | OAKTREE SPECIALTY LENDING CO | 14,300 | $68,000 | 0.0% | $4.48 | — | Call | 67401P108 |
| — | SUPERIOR DRILLING PRODS INC | 34,366 | $67,000 | 0.0% | $1.85 | — | COM | 868153107 |
| — | SMTC CORP | 22,856 | $67,000 | 0.0% | $2.93 | — | COM NEW | 832682207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,100 | $67,000 | 0.0% | $2.10 | -3.9% | Put | 45665G303 |
| — | AVIANCA HLDGS SA | 10,300 | $67,000 | 0.0% | — | — | Put | 05367G100 |
| — | DIREXION SHS ETF TR | 11,400 | $67,000 | 0.0% | $5.89 | — | Put | 25490K125 |
| — | MID CON ENERGY PARTNERS LP | 40,757 | $67,000 | 0.0% | $2.14 | — | COM UNIT REPST | 59560V109 |
| — | CYTORI THERAPEUTICS INC | 46,000 | $67,000 | 0.0% | — | — | Call | 23283K402 |
| — | TRANSOCEAN INC | 47,000 | $67,000 | 0.0% | $1.13 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PLURISTEM THERAPEUTICS INC | 53,900 | $66,000 | 0.0% | $1.44 | — | Call | 72940R102 |
| — | AETHLON MED INC | 51,845 | $66,000 | 0.0% | $1.27 | — | COM NEW | 00808Y208 |
| — | SEVEN STARS CLOUD GROUP INC | 34,400 | $65,000 | 0.0% | $3.01 | — | Put | 81789Y102 |
| — | NOVUME SOLUTIONS INC | 39,978 | $65,000 | 0.0% | $1.63 | — | COM | 67012D106 |
| NOA | NORTH AMERICAN CONST | 10,877 | $65,000 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| — | CORREVIO PHARMA CORP | 17,200 | $65,000 | 0.0% | $3.78 | — | Put | 22026V105 |
| — | MABVAX THERAPEUTICS HLDGS IN | 75,904 | $65,000 | 0.0% | $0.86 | — | COM PAR | 55414P702 |
| — | CORREVIO PHARMA CORP | 16,922 | $64,000 | 0.0% | $3.78 | — | COM | 22026V105 |
| — | AEGEAN MARINE PETROLEUM NETW | 96,439 | $64,000 | 0.0% | $2.92 | — | SHS | Y0017S102 |
| LUNA | LUNA INNOVATIONS | 21,620 | $64,000 | 0.0% | $3.21 | 0.0% | COM | 550351100 |
| — | CLEVELAND BIOLABS INC | 25,982 | $64,000 | 0.0% | $2.71 | — | COM NEW | 185860202 |
| — | MEDIGUS LTD | 50,284 | $64,000 | 0.0% | $1.26 | — | SPONSORD ADR NEW | 58471G201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,248 | $64,000 | 0.0% | $4.85 | — | SHS | G9108L108 |
| — | ASANKO GOLD INC | 59,951 | $64,000 | 0.0% | $0.88 | — | COM | 04341Y105 |
| RAVE | RAVE RESTAURANT GROUP INC | 43,909 | $63,000 | 0.0% | $1.54 | -17.2% | COM | 754198109 |
| GIGM | GIGAMEDIA LTD | 21,200 | $63,000 | 0.0% | $3.12 | -8.4% | Call | Y2711Y112 |
| GEVO | GEVO INC | 16,700 | $63,000 | 0.0% | — | — | Put | 374396406 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,803 | $63,000 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | BIOTIME INC | 30,350 | $63,000 | 0.0% | $2.14 | — | COM | 09066L105 |
| — | AMBOW ED HLDG LTD | 12,113 | $62,000 | 0.0% | $5.12 | — | SPONSORED ADS | 02322P200 |
| — | REVEN HSG REIT INC | 15,996 | $62,000 | 0.0% | $3.88 | — | COM NEW | 761378207 |
| EGY | VAALCO ENERGY INC | 22,561 | $62,000 | 0.0% | $0.72 | +96.4% | COM NEW | 91851C201 |
| — | GOLDEN MINERALS CO | 180,685 | $62,000 | 0.0% | $0.36 | — | COM | 381119106 |
| — | VIVINT SOLAR INC | 12,400 | $61,000 | 0.0% | $4.28 | — | Put | 92854Q106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 28,452 | $61,000 | 0.0% | $2.18 | — | SPONSORED ADR | 53225G102 |
| — | PUTNAM MASTER INTER INCOME T | 12,957 | $61,000 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| LXU | LSB INDS INC | 11,300 | $60,000 | 0.0% | — | — | Put | 502160104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,900 | $60,000 | 0.0% | $2.97 | 0.0% | Call | 29382R107 |
| — | BIODELIVERY SCIENCES INTL IN | 20,500 | $60,000 | 0.0% | $2.65 | — | Put | 09060J106 |
| IAG | IAMGOLD CORP | 10,300 | $60,000 | 0.0% | $5.36 | +7.2% | Call | 450913108 |
| — | VOXX INTL CORP | 11,100 | $60,000 | 0.0% | — | — | Call | 91829F104 |
| SID | COMPANHIA SIDERURGICA NACION | 29,794 | $60,000 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| FTEK | FUEL TECH INC | 54,201 | $59,000 | 0.0% | $1.14 | +7.7% | COM | 359523107 |
| — | TREVENA INC | 41,000 | $59,000 | 0.0% | — | — | Call | 89532E109 |
| — | MOBILEIRON INC | 13,200 | $59,000 | 0.0% | — | — | Put | 60739U204 |
| — | SUNESIS PHARMACEUTICALS INC | 27,635 | $59,000 | 0.0% | $2.72 | — | COM PAR | 867328700 |
| INVE | IDENTIV INC | 15,300 | $59,000 | 0.0% | $3.83 | 0.0% | Call | 45170X205 |
| — | RELIV INTL INC | 11,848 | $58,000 | 0.0% | $4.90 | — | COM NEW | 75952R209 |
| — | OFFICE DEPOT INC | 22,607 | $58,000 | 0.0% | $2.33 | — | COM | 676220106 |
| — | OPHTHOTECH CORP | 21,100 | $58,000 | 0.0% | $11.84 | — | Call | 683745103 |
| GROW | U S GLOBAL INVS INC | 36,257 | $58,000 | 0.0% | $3.05 | -20.2% | CL A | 902952100 |
| — | MONAKER GROUP INC | 24,143 | $57,000 | 0.0% | $2.36 | — | COM NEW | 609011200 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 42,035 | $57,000 | 0.0% | $2.30 | — | COM SER A | 04624N107 |
| — | LINK MOTION INC | 49,857 | $57,000 | 0.0% | $1.33 | — | SPONSRD ADS CL A | 53577L105 |
| — | CTI INDUSTRIES CORP | 13,284 | $57,000 | 0.0% | $4.29 | — | COM NEW | 125961300 |
| — | MYND ANALYTICS INC | 31,512 | $57,000 | 0.0% | $1.81 | — | COM NEW | 62857N202 |
| DHX | DHI GROUP INC | 24,200 | $57,000 | 0.0% | $1.90 | +6.5% | Put | 23331S100 |
| ELTK | ELTEK LTD | 15,078 | $56,000 | 0.0% | $3.70 | 0.0% | SHS | M40184208 |
| — | CONATUS PHARMACEUTICALS INC | 13,200 | $56,000 | 0.0% | $5.88 | — | Put | 20600T108 |
| — | PALATIN TECHNOLOGIES INC | 58,069 | $56,000 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | NABRIVA THERAPEUTICS PLC | 16,080 | $56,000 | 0.0% | $5.19 | — | SHS | G63637105 |
| — | HALCON RES CORP | 140,370 | $56,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | CLEARSIGN COMBUSTION CORP | 136,396 | $56,000 | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| — | DYNASIL CORP AMER | 38,681 | $55,000 | 0.0% | $1.32 | — | COM | 268102100 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,496 | $55,000 | 0.0% | $2.08 | — | COM | 30233G100 |
| — | AQUINOX PHARMACEUTICALS INC | 20,900 | $55,000 | 0.0% | $13.21 | — | Call | 03842B101 |
| NAGE | CHROMADEX CORP | 14,886 | $55,000 | 0.0% | $5.00 | -24.0% | COM NEW | 171077407 |
| — | PDL BIOPHARMA INC | 23,200 | $54,000 | 0.0% | $2.34 | — | Put | 69329Y104 |
| — | GOLDFIELD CORP | 12,800 | $54,000 | 0.0% | — | — | Put | 381370105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,400 | $54,000 | 0.0% | — | — | Put | 45769N105 |
| OASMY | OASMIA PHARMACEUTICAL AB | 40,801 | $54,000 | 0.0% | $1.31 | — | ADR | 67421W109 |
| — | SUPERCOM LTD NEW | 22,865 | $54,000 | 0.0% | $2.36 | — | SHS NEW | M87095119 |
| — | ATOSSA GENETICS INC | 24,162 | $53,000 | 0.0% | $2.19 | — | COM PAR | 04962H506 |
| — | TRACON PHARMACEUTICALS INC | 19,810 | $53,000 | 0.0% | $2.31 | — | COM | 89237H100 |
| — | CHINA FIN ONLINE CO LTD | 27,867 | $53,000 | 0.0% | $2.46 | — | SPONSORED ADR | 169379104 |
| — | AETERNA ZENTARIS INC | 27,000 | $53,000 | 0.0% | $1.61 | — | Put | 007975402 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,700 | $53,000 | 0.0% | $2.68 | — | Put | 71426V306 |
| LINK | INTERLINK ELECTRS INC | 16,339 | $53,000 | 0.0% | $2.08 | 0.0% | COM NEW | 458751302 |
| — | NEVSUN RES LTD | 15,400 | $53,000 | 0.0% | $3.14 | — | Put | 64156L101 |
| SIF | SIFCO INDS INC | 10,025 | $53,000 | 0.0% | $5.63 | 0.0% | COM | 826546103 |
| — | GOLDEN STAR RES LTD CDA | 76,300 | $52,000 | 0.0% | $0.77 | — | Call | 38119T104 |
| — | TELIGENT INC NEW | 14,900 | $52,000 | 0.0% | — | — | Call | 87960W104 |
| — | SYNTHESIS ENERGY SYS INC | 15,935 | $52,000 | 0.0% | $2.67 | — | COM NEW | 871628202 |
| — | OCH ZIFF CAP MGMT GROUP | 26,900 | $52,000 | 0.0% | $4.55 | — | Call | 67551U105 |
| — | VICAL INC | 44,952 | $52,000 | 0.0% | $1.16 | — | COM NEW | 925602203 |
| RLGT | RADIANT LOGISTICS INC | 12,990 | $51,000 | 0.0% | $3.91 | 0.0% | COM | 75025X100 |
| VIRC | VIRCO MFG CO | 11,404 | $51,000 | 0.0% | $4.51 | -2.6% | COM | 927651109 |
| — | BOVIE MEDICAL CORP | 11,680 | $51,000 | 0.0% | $2.98 | — | COM | 10211F100 |
| GROW | U S GLOBAL INVS INC | 31,800 | $51,000 | 0.0% | $3.05 | -20.2% | Put | 902952100 |
| — | NATIONAL HOLDINGS CORP | 15,254 | $50,000 | 0.0% | $4.56 | — | COM NEW | 636375206 |
| — | TURQUOISE HILL RES LTD | 17,600 | $50,000 | 0.0% | $3.21 | — | Put | 900435108 |
| — | CAN-FITE BIOPHARMA LTD | 42,227 | $50,000 | 0.0% | $1.18 | — | SPONSORED ADR | 13471N102 |
| — | EYEPOINT PHARMACEUTICALS INC | 23,900 | $50,000 | 0.0% | $2.08 | — | Call | 30233G100 |
| — | BIOMERICA INC | 12,733 | $50,000 | 0.0% | $3.93 | — | COM NEW | 09061H307 |
| — | COMMUNICATIONS SYS INC | 13,251 | $50,000 | 0.0% | $3.65 | — | COM | 203900105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,575 | $50,000 | 0.0% | $4.32 | — | CL A | 18451C109 |
| — | RTI SURGICAL INC | 10,600 | $49,000 | 0.0% | $4.62 | — | Call | 74975N105 |
| HLIT | HARMONIC INC | 11,600 | $49,000 | 0.0% | $3.93 | 0.0% | Put | 413160102 |
| — | SEQUANS COMMUNICATIONS S A | 24,039 | $49,000 | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| — | SELLAS LIFE SCIENCES GROUP I | 14,000 | $48,000 | 0.0% | — | — | Call | 81642T100 |
| — | ARADIGM CORP | 33,408 | $48,000 | 0.0% | $1.36 | — | COM PAR | 038505400 |
| — | AZURRX BIOPHARMA INC | 15,036 | $48,000 | 0.0% | $3.19 | — | COM | 05502L105 |
| — | VERU INC | 23,700 | $48,000 | 0.0% | $1.99 | — | Call | 92536C103 |
| — | OPHTHOTECH CORP | 17,500 | $48,000 | 0.0% | $11.84 | — | Put | 683745103 |
| OSS | ONE STOP SYS INC | 11,554 | $48,000 | 0.0% | $4.51 | 0.0% | COM | 68247W109 |
| — | ONE HORIZON GROUP INC | 88,334 | $47,000 | 0.0% | $0.53 | — | COM PAR | 68235H304 |
| XBIT | XBIOTECH INC | 10,600 | $47,000 | 0.0% | — | — | Call | 98400H102 |
| — | WESTWATER RES INC | 117,128 | $47,000 | 0.0% | $0.40 | — | COM | 961684107 |
| — | CHINA TECHFAITH WIRLS COMM T | 25,185 | $47,000 | 0.0% | $2.42 | — | SPON ADR NEW | 169424207 |
| — | AMPIO PHARMACEUTICALS INC | 21,300 | $47,000 | 0.0% | $3.55 | — | Call | 03209T109 |
| — | TRUETT-HURST INC | 28,511 | $47,000 | 0.0% | $1.76 | — | CL A | 897871109 |
| — | DOCUMENT SEC SYS INC | 37,069 | $47,000 | 0.0% | $1.74 | — | COM NEW | 25614T200 |
| — | PRECIPIO INC | 127,815 | $47,000 | 0.0% | $0.37 | — | COM | 74019L107 |
| — | FORTRESS BIOTECH INC | 15,606 | $47,000 | 0.0% | $3.01 | — | COM | 34960Q109 |
| — | WHEELER REAL ESTATE INVT TR | 11,352 | $46,000 | 0.0% | $4.05 | — | COM NEW | 963025705 |
| — | SOCIAL REALITY INC | 10,164 | $46,000 | 0.0% | $4.53 | — | COM CL A NEW | 83362P300 |
| — | UTSTARCOM HOLDINGS CORP | 11,200 | $46,000 | 0.0% | $5.39 | — | Put | G9310A114 |
| — | GOLD STD VENTURES CORP | 33,356 | $46,000 | 0.0% | $1.38 | — | COM | 380738104 |
| — | ICONIX BRAND GROUP INC | 76,800 | $45,000 | 0.0% | — | — | Put | 451055107 |
| — | VOXELJET AG | 12,800 | $45,000 | 0.0% | $3.98 | — | Call | 92912L107 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,800 | $45,000 | 0.0% | $3.47 | — | Call | Y11082107 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,651 | $45,000 | 0.0% | $3.86 | — | COM NEW | 10501E201 |
| — | VBI VACCINES INC | 16,532 | $45,000 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| — | DYNATRONICS CORP | 15,004 | $44,000 | 0.0% | $2.93 | — | COM NEW | 268157401 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,900 | $43,000 | 0.0% | $3.86 | — | Call | 10501E201 |
| — | FORESIGHT ENERGY LP | 10,800 | $43,000 | 0.0% | — | — | Put | 34552U104 |
| — | PLURISTEM THERAPEUTICS INC | 34,357 | $42,000 | 0.0% | $1.44 | — | COM | 72940R102 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,900 | $42,000 | 0.0% | $2.20 | — | Put | 01167P101 |
| — | GSE SYS INC | 12,937 | $42,000 | 0.0% | $3.25 | — | COM | 36227K106 |
| — | CELLECT BIOTECHNOLOGY LTD | 20,708 | $42,000 | 0.0% | $1.50 | — | *W EXP 08/03/202 | 15116C110 |
| CODA | CODA OCTOPUS GROUP INC | 10,230 | $41,000 | 0.0% | $3.89 | 0.0% | COM NEW | 19188U206 |
| — | OCEAN BIO CHEM INC | 11,395 | $41,000 | 0.0% | $3.60 | — | COM | 674631106 |
| — | CVR PARTNERS LP | 12,500 | $41,000 | 0.0% | $4.22 | — | Call | 126633106 |
| — | GORES HLDGS II INC | 25,352 | $41,000 | 0.0% | $1.62 | — | *W EXP 01/13/202 | 382867117 |
| — | GLOBALSTAR INC | 84,300 | $41,000 | 0.0% | $1.61 | — | Call | 378973408 |
| — | WRIGHT MED GROUP N V | 31,298 | $41,000 | 0.0% | $1.48 | — | RIGHT 03/01/2019 | N96617126 |
| — | INTERSECTIONS INC | 19,700 | $40,000 | 0.0% | — | — | Call | 460981301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,695 | $40,000 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| — | MEI PHARMA INC | 10,200 | $40,000 | 0.0% | — | — | Put | 55279B202 |
| — | CHECKPOINT THERAPEUTICS INC | 12,992 | $39,000 | 0.0% | $3.00 | — | COM | 162828107 |
| CGEN | COMPUGEN LTD | 11,800 | $39,000 | 0.0% | $3.37 | +11.6% | Put | M25722105 |
| — | NII HLDGS INC | 10,055 | $39,000 | 0.0% | $3.88 | — | COM PAR | 62913F508 |
| MSN | EMERSON RADIO CORP | 26,977 | $39,000 | 0.0% | $1.46 | 0.0% | COM NEW | 291087203 |
| — | REXAHN PHARMACEUTICALS INC | 28,000 | $39,000 | 0.0% | — | — | Call | 761640200 |
| — | VERU INC | 19,500 | $39,000 | 0.0% | $1.99 | — | Put | 92536C103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,600 | $38,000 | 0.0% | $2.56 | — | Call | 204409601 |
| — | BIOSCRIP INC | 12,900 | $38,000 | 0.0% | — | — | Put | 09069N108 |
| — | BIOTIME INC | 18,300 | $38,000 | 0.0% | $2.14 | — | Put | 09066L105 |
| — | NAVIOS MARITIME HOLDINGS INC | 44,300 | $38,000 | 0.0% | $0.86 | — | Put | Y62196103 |
| — | ATLANTIC PWR CORP | 16,600 | $37,000 | 0.0% | $2.26 | — | Call | 04878Q863 |
| — | HUNT COS FIN TR INC | 10,846 | $37,000 | 0.0% | $3.41 | — | COM | 44558T100 |
| CPSH | CPS TECHNOLOGIES CORP | 22,968 | $37,000 | 0.0% | $1.60 | -8.6% | COM | 12619F104 |
| — | TUESDAY MORNING CORP | 11,900 | $36,000 | 0.0% | $3.05 | — | Call | 899035505 |
| — | CHINA RAPID FIN LTD | 16,776 | $36,000 | 0.0% | $2.15 | — | SPONSORED ADR | 16953Q105 |
| — | AMPLIPHI BIOSCIENCES CORP | 31,925 | $36,000 | 0.0% | $1.13 | — | COM PAR | 03211P301 |
| — | FUELCELL ENERGY INC | 27,400 | $36,000 | 0.0% | $1.65 | — | Call | 35952H502 |
| — | QUICKLOGIC CORP | 31,000 | $36,000 | 0.0% | $1.46 | — | Call | 74837P108 |
| — | COMMAND SEC CORP | 22,905 | $36,000 | 0.0% | $1.57 | — | COM | 20050L100 |
| TGB | TASEKO MINES LTD | 33,400 | $36,000 | 0.0% | $1.56 | -24.1% | Put | 876511106 |
| PLUG | PLUG POWER INC | 17,400 | $35,000 | 0.0% | $2.21 | -12.1% | Call | 72919P202 |
| — | MID CON ENERGY PARTNERS LP | 21,400 | $35,000 | 0.0% | $2.14 | — | Call | 59560V109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,363 | $35,000 | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| BRN | BARNWELL INDS INC | 16,741 | $35,000 | 0.0% | $1.77 | 0.0% | COM | 068221100 |
| — | NANO DIMENSION LTD | 16,821 | $35,000 | 0.0% | $2.08 | — | SPONS ADR | 63008G104 |
| — | WESTELL TECHNOLOGIES INC | 12,291 | $35,000 | 0.0% | $2.85 | — | CL A NEW | 957541204 |
| HGTXU | HUGOTON RTY TR TEX | 53,519 | $35,000 | 0.0% | $0.91 | — | UNIT BEN INT | 444717102 |
| — | MARATHON PATENT GROUP INC | 37,200 | $34,000 | 0.0% | $3.95 | — | Put | 56585W302 |
| — | BIOPHARMX CORP | 154,402 | $34,000 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | KONA GRILL INC | 14,259 | $34,000 | 0.0% | $1.81 | — | COM | 50047H201 |
| — | OHR PHARMACEUTICAL INC | 167,429 | $33,000 | 0.0% | $0.30 | — | COM NEW | 67778H200 |
| — | GASTAR EXPL INC NEW | 58,700 | $33,000 | 0.0% | $0.98 | — | Put | 36729W202 |
| — | ONCOMED PHARMACEUTICALS INC | 14,139 | $33,000 | 0.0% | $3.18 | — | COM | 68234X102 |
| — | MANNING & NAPIER INC | 10,559 | $33,000 | 0.0% | $5.57 | — | CL A | 56382Q102 |
| — | IDERA PHARMACEUTICALS INC | 24,900 | $33,000 | 0.0% | $2.00 | — | Call | 45168K306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,265 | $33,000 | 0.0% | $2.14 | 0.0% | CL A NEW | 532257805 |
| GENNQ | GENESIS HEALTHCARE INC | 14,000 | $32,000 | 0.0% | — | — | Call | 37185X106 |
| — | SINO GLOBAL SHIPPING AMER LT | 27,428 | $32,000 | 0.0% | $1.17 | — | COM | 82935V109 |
| — | ARALEZ PHARMACEUTICALS INC | 92,700 | $32,000 | 0.0% | $2.32 | — | Put | 03852X100 |
| — | VALLEY NATL BANCORP | 358,242 | $32,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | TUESDAY MORNING CORP | 10,499 | $32,000 | 0.0% | $3.05 | — | COM NEW | 899035505 |
| — | LIPOCINE INC NEW | 24,763 | $32,000 | 0.0% | $1.29 | — | COM | 53630X104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $5.05 | -38.6% | Call | 05464T104 |
| — | EVOKE PHARMA INC | 12,850 | $32,000 | 0.0% | $2.49 | — | COM | 30049G104 |
| — | INSEEGO CORP | 15,303 | $31,000 | 0.0% | $2.03 | — | COM | 45782B104 |
| EVOL | EVOLVING SYS INC | 10,945 | $31,000 | 0.0% | $5.11 | -31.2% | COM NEW | 30049R209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,600 | $31,000 | 0.0% | $2.68 | — | Call | 71426V306 |
| — | NATUZZI S P A | 19,004 | $31,000 | 0.0% | $1.63 | — | ADR | 63905A101 |
| — | CASTLE BRANDS INC | 25,599 | $31,000 | 0.0% | $1.23 | — | COM | 148435100 |
| — | SPI ENERGY CO LTD | 79,495 | $30,000 | 0.0% | $0.38 | — | SHS | G8651P201 |
| — | INSIGNIA SYS INC | 17,581 | $30,000 | 0.0% | $1.58 | — | COM | 45765Y105 |
| — | NOVABAY PHARMACEUTICALS INC | 11,944 | $30,000 | 0.0% | $2.51 | — | COM NEW | 66987P201 |
| — | JAGUAR HEALTH INC | 20,917 | $30,000 | 0.0% | $1.43 | — | COM NEW | 47010C300 |
| — | CYTRX CORP | 26,600 | $30,000 | 0.0% | — | — | Put | 232828608 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,600 | $30,000 | 0.0% | $3.28 | -14.8% | Call | 032797300 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,323 | $30,000 | 0.0% | $1.84 | — | SH BEN INT | 80007V106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,946 | $29,000 | 0.0% | $2.08 | — | COM | 76973Q105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,600 | $29,000 | 0.0% | $2.56 | — | Put | 204409601 |
| — | DARIOHEALTH CORP | 22,494 | $29,000 | 0.0% | $1.58 | — | COM | 23725P100 |
| KFS | KINGSWAY FINL SVCS INC | 10,326 | $28,000 | 0.0% | $3.77 | 0.0% | COM NEW | 496904202 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,124 | $28,000 | 0.0% | $1.89 | — | COM | 81734P107 |
| — | TEEKAY TANKERS LTD | 23,800 | $28,000 | 0.0% | $1.39 | — | Put | Y8565N102 |
| — | TINTRI INC | 114,504 | $28,000 | 0.0% | $1.90 | — | COM | 88770Q105 |
| — | ALJ REGIONAL HLDGS INC | 14,663 | $28,000 | 0.0% | $1.91 | — | COM | 001627108 |
| — | JASON INDS INC | 11,661 | $27,000 | 0.0% | $2.32 | — | COM | 471172106 |
| — | GENETIC TECHNOLOGIES LTD | 27,954 | $27,000 | 0.0% | $1.05 | — | SPONSORED ADR | 37185R208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,700 | $27,000 | 0.0% | $1.84 | — | Put | 80007V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,500 | $27,000 | 0.0% | $6.09 | -46.7% | Call | 444144109 |
| — | RMG NETWORKS HLDG CORP | 21,740 | $27,000 | 0.0% | $1.24 | — | COM NEW | 74966K300 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,529 | $27,000 | 0.0% | $6.09 | -46.7% | COM | 444144109 |
| BWEN | BROADWIND ENERGY INC | 11,100 | $26,000 | 0.0% | $2.55 | +2.1% | Put | 11161T207 |
| — | HISTOGENICS CORP | 10,349 | $26,000 | 0.0% | $2.51 | — | COM | 43358V109 |
| — | ARALEZ PHARMACEUTICALS INC | 74,800 | $26,000 | 0.0% | $2.32 | — | Call | 03852X100 |
| — | ARCA BIOPHARMA INC | 47,636 | $26,000 | 0.0% | $0.55 | — | COM PAR | 00211Y407 |
| — | LIQTECH INTL INC | 34,559 | $26,000 | 0.0% | $0.50 | — | COM | 53632A102 |
| — | SYNACOR INC | 12,600 | $25,000 | 0.0% | $1.99 | — | Put | 871561106 |
| — | PAIN THERAPEUTICS INC | 11,911 | $25,000 | 0.0% | $4.05 | — | COM NEW | 69562K506 |
| — | ORGANOVO HLDGS INC | 18,000 | $25,000 | 0.0% | — | — | Call | 68620A104 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,179 | $25,000 | 0.0% | $0.86 | — | COM | Y62196103 |
| BWEN | BROADWIND ENERGY INC | 10,600 | $25,000 | 0.0% | $2.55 | +2.1% | Call | 11161T207 |
| INOD | INNODATA INC | 25,283 | $25,000 | 0.0% | $1.17 | -2.5% | COM NEW | 457642205 |
| APPS | DIGITAL TURBINE INC | 16,870 | $25,000 | 0.0% | $2.17 | -21.1% | COM NEW | 25400W102 |
| — | CHINA RAPID FIN LTD | 11,600 | $25,000 | 0.0% | $2.15 | — | Put | 16953Q105 |
| — | SCYNEXIS INC | 14,825 | $24,000 | 0.0% | $1.62 | — | COM | 811292101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 26,017 | $24,000 | 0.0% | $0.92 | — | COM PAR NEW | 867931503 |
| UUUU | ENERGY FUELS INC | 10,700 | $24,000 | 0.0% | — | — | Call | 292671708 |
| — | ORGANOVO HLDGS INC | 17,300 | $24,000 | 0.0% | — | — | Put | 68620A104 |
| AMTX | AEMETIS INC | 15,801 | $24,000 | 0.0% | $1.63 | 0.0% | COM NEW | 00770K202 |
| — | SKY SOLAR HLDGS LTD | 20,243 | $24,000 | 0.0% | $1.19 | — | SPONSORED ADR | 83084J103 |
| — | TRANSATLANTIC PETROLEUM LTD | 17,200 | $24,000 | 0.0% | $1.41 | — | Call | G89982113 |
| — | ADVAXIS INC | 15,700 | $23,000 | 0.0% | — | — | Put | 007624208 |
| — | THE9 LTD | 22,485 | $23,000 | 0.0% | $1.02 | — | SPONSORED ADS | 88337K203 |
| — | IPASS INC | 67,078 | $23,000 | 0.0% | $0.35 | — | COM | 46261V108 |
| TGB | TASEKO MINES LTD | 21,000 | $23,000 | 0.0% | $1.56 | -24.1% | Call | 876511106 |
| — | DPW HLDGS INC | 41,259 | $22,000 | 0.0% | $0.81 | — | COM | 26140E105 |
| AWX | AVALON HLDGS CORP | 10,338 | $22,000 | 0.0% | $2.18 | 0.0% | CL A | 05343P109 |
| — | TOP IMAGE SYSTEMS LTD | 21,626 | $22,000 | 0.0% | $1.00 | — | ORD | M87896102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,500 | $22,000 | 0.0% | $2.08 | — | Put | 76973Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,900 | $22,000 | 0.0% | $2.46 | — | Call | 20440W105 |
| PZG | PARAMOUNT GOLD NEV CORP | 17,691 | $22,000 | 0.0% | $1.30 | +10.9% | COM | 69924M109 |
| — | NEVADA GOLD & CASINOS INC | 10,504 | $21,000 | 0.0% | $2.00 | — | COM NEW | 64126Q206 |
| — | VICON INDS INC | 68,598 | $21,000 | 0.0% | $0.31 | — | COM | 925811101 |
| — | VIVUS INC | 29,161 | $21,000 | 0.0% | $0.72 | — | COM | 928551100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,362 | $21,000 | 0.0% | $1.28 | — | *W EXP 05/15/202 | 09073Q113 |
| BDRLQ | BLONDER TONGUE LABS INC | 17,412 | $20,000 | 0.0% | $1.15 | — | COM | 093698108 |
| — | APPLIED DNA SCIENCES INC | 16,082 | $20,000 | 0.0% | $1.24 | — | COM NEW | 03815U201 |
| — | PRECISION THERAPEUTICS INC | 17,334 | $20,000 | 0.0% | $1.15 | — | COM | 74033P100 |
| — | TORTOISE MLP FD INC | 53,732 | $20,000 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| NRTSF | NOBILIS HEALTH CORP | 16,300 | $20,000 | 0.0% | $1.43 | -2.8% | Put | 65500B103 |
| SGRP | SPAR GROUP INC | 14,999 | $19,000 | 0.0% | $1.30 | 0.0% | COM | 784933103 |
| — | SABAN CAP ACQUISITION CORP | 15,710 | $19,000 | 0.0% | $1.18 | — | *W EXP 09/21/202 | 78516C114 |
| — | TROVAGENE INC | 25,092 | $19,000 | 0.0% | $0.76 | — | COM PAR | 897238408 |
| — | GLOBUS MARITIME LIMITED NEW | 36,987 | $19,000 | 0.0% | $0.51 | — | SHS NEW | Y27265308 |
| ERLFF | ENTREE RES LTD | 43,053 | $19,000 | 0.0% | $0.37 | — | COM | 29384J103 |
| — | NXT ID INC | 10,200 | $18,000 | 0.0% | — | — | Call | 67091J206 |
| — | AIRMEDIA GROUP INC | 29,300 | $18,000 | 0.0% | $2.29 | — | Call | 009411109 |
| — | NEOVASC INC | 412,165 | $18,000 | 0.0% | $0.04 | — | COM | 64065J106 |
| — | OBSIDIAN ENERGY LTD | 15,900 | $18,000 | 0.0% | — | — | Call | 674482104 |
| — | INUVO INC | 23,842 | $18,000 | 0.0% | $0.86 | — | COM NEW | 46122W204 |
| UEC | URANIUM ENERGY CORP | 10,700 | $17,000 | 0.0% | $1.53 | +4.1% | Put | 916896103 |
| — | TAOPING INC | 13,200 | $17,000 | 0.0% | $1.26 | — | Call | G8675V101 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,183 | $17,000 | 0.0% | $1.40 | — | COM PAR | 23254L405 |
| — | VISTRA ENERGY CORP | 13,049 | $16,000 | 0.0% | $1.23 | — | *W EXP 02/02/202 | 92840M128 |
| — | RENN FD INC | 10,367 | $16,000 | 0.0% | $1.31 | — | COM | 759720105 |
| — | GREAT PANTHER SILVER LTD | 13,885 | $16,000 | 0.0% | $1.25 | — | COM | 39115V101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,965 | $16,000 | 0.0% | $0.66 | +28.7% | COM | 76129W105 |
| — | UQM TECHNOLOGIES INC | 15,800 | $16,000 | 0.0% | $1.31 | — | Call | 903213106 |
| — | TAOPING INC | 11,885 | $15,000 | 0.0% | $1.26 | — | COM | G8675V101 |
| — | TENGASCO INC | 19,560 | $15,000 | 0.0% | $0.71 | — | COM PAR | 88033R502 |
| — | VIVUS INC | 20,800 | $15,000 | 0.0% | $0.72 | — | Put | 928551100 |
| MVIS | MICROVISION INC DEL | 12,361 | $14,000 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| MVIS | MICROVISION INC DEL | 12,300 | $14,000 | 0.0% | $1.32 | 0.0% | Call | 594960304 |
| — | ARALEZ PHARMACEUTICALS INC | 39,211 | $14,000 | 0.0% | $2.32 | — | COM | 03852X100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 29,564 | $13,000 | 0.0% | $0.61 | — | COM | 74365A101 |
| — | MY SIZE INC | 14,379 | $13,000 | 0.0% | $0.65 | — | COM | 62844N109 |
| — | ONCONOVA THERAPEUTICS INC | 30,588 | $12,000 | 0.0% | $0.39 | — | COM NEW | 68232V306 |
| — | VICAL INC | 10,500 | $12,000 | 0.0% | $1.16 | — | Put | 925602203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,400 | $12,000 | 0.0% | $1.90 | -61.9% | Call | 66510M204 |
| — | MIDATECH PHARMA PLC | 16,989 | $12,000 | 0.0% | $0.81 | — | SPONSORED ADS | 59564R104 |
| EMX | EMX RTY CORP | 10,351 | $11,000 | 0.0% | $0.87 | — | COM | 26873J107 |
| — | WIDEPOINT CORP | 20,661 | $11,000 | 0.0% | $0.56 | — | COM | 967590100 |
| — | GLOBALSTAR INC | 21,600 | $11,000 | 0.0% | $1.61 | — | Put | 378973408 |
| — | CELGENE CORP | 31,196 | $11,000 | 0.0% | $0.62 | — | RIGHT 12/31/2030 | 151020112 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,026,146 | $11,000 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,500 | $10,000 | 0.0% | $2.92 | — | Call | Y0017S102 |
| — | TINTRI INC | 40,100 | $10,000 | 0.0% | $1.90 | — | Call | 88770Q105 |
| — | ORIGIN AGRITECH LIMITED | 12,970 | $10,000 | 0.0% | $0.77 | — | SHS | G67828106 |
| AAUAF | ALMADEN MINERALS LTD | 12,603 | $9,000 | 0.0% | $0.77 | 0.0% | COM CL B | 020283305 |
| — | ICONIX BRAND GROUP INC | 14,100 | $8,000 | 0.0% | — | — | Call | 451055107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,000 | $8,000 | 0.0% | $0.61 | — | Put | 74365A101 |
| — | AGILE THERAPEUTICS INC | 16,409 | $8,000 | 0.0% | $2.57 | — | COM | 00847L100 |
| — | ATLANTIC ACQUISITION CORP | 13,680 | $8,000 | 0.0% | $0.58 | — | RIGHT 02/08/2019 | 048206304 |
| — | AMERICAN LORAIN CORP | 35,985 | $8,000 | 0.0% | $0.22 | — | COM | 027297100 |
| — | INTELLIPHARMACEUTICS INTL IN | 15,497 | $7,000 | 0.0% | $0.45 | — | COM | 458173101 |
| — | ATTIS INDS INC | 19,625 | $7,000 | 0.0% | $0.36 | — | COM | 049836109 |
| — | NXT ID INC | 29,800 | $6,000 | 0.0% | $0.20 | — | *W EXP 02/09/201 | 67091J123 |
| — | CHINA PHARMA HLDGS INC | 25,004 | $5,000 | 0.0% | $0.29 | — | COM | 16941T104 |
| — | CERECOR INC | 15,043 | $5,000 | 0.0% | $0.33 | — | *W EXP 10/20/201 | 15671L117 |
| — | XPRESSPA GROUP INC | 18,012 | $5,000 | 0.0% | $0.28 | — | COM | 98420U109 |
| — | GLOWPOINT INC | 17,310 | $4,000 | 0.0% | $0.22 | — | COM NEW | 379887201 |
| — | JONES ENERGY INC | 11,498 | $4,000 | 0.0% | $0.35 | — | COM CL A | 48019R108 |
| — | SONOMA PHARMACEUTICALS INC | 27,867 | $4,000 | 0.0% | $0.14 | — | *W EXP 01/21/202 | 83558L113 |
| — | TINTRI INC | 18,000 | $4,000 | 0.0% | $1.90 | — | Put | 88770Q105 |
| — | CITIGROUP INC | 355,226 | $4,000 | 0.0% | $0.04 | — | *W EXP 01/04/201 | 172967226 |
| — | CELLECTAR BIOSCIENCES INC | 32,241 | $3,000 | 0.0% | $0.09 | — | *W EXP 08/20/201 | 15117F120 |
| — | BIOTIME INC | 55,009 | $3,000 | 0.0% | $0.10 | — | *W EXP 10/01/201 | 09066L162 |
| — | PLATINUM GROUP METALS LTD | 24,988 | $3,000 | 0.0% | $0.12 | — | COM | 72765Q601 |
| — | CORMEDIX INC | 11,500 | $3,000 | 0.0% | — | — | Put | 21900C100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 30,695 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/26/201 | G6856M114 |
| — | JENSYN ACQUISITION CORP | 16,875 | $2,000 | 0.0% | $0.16 | — | *W EXP 03/07/202 | 47632B110 |
| — | CEMTREX INC | 16,392 | $2,000 | 0.0% | $0.12 | — | *W EXP 12/02/202 | 15130G113 |
| — | AMERI HLDGS INC | 11,076 | $2,000 | 0.0% | $0.85 | — | *W EXP 11/08/202 | 02362F112 |
| — | ATTIS INDS INC | 12,375 | $2,000 | 0.0% | $0.16 | — | *W EXP 01/10/202 | 049836117 |
| — | SEANERGY MARITIME HLDGS CORP | 11,121 | $1,000 | 0.0% | $0.09 | — | *W EXP 11/10/202 | Y73760145 |
| — | LM FDG AMER INC | 17,161 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | EASTMAN KODAK CO | 19,001 | $1,000 | 0.0% | $0.05 | — | *W EXP 09/03/201 | 277461133 |
| — | CHECK CAP LTD | 13,241 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |
| — | ONCOBIOLOGICS INC | 16,241 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/18/201 | 68235M113 |
| — | NEUROMETRIX INC | 12,572 | $1,000 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 641255195 |
| — | HUDBAY MINERALS INC | 65,685 | $0 | 0.0% | $0.08 | — | *W EXP 07/20/201 | 443628136 |
| DSGX | DESCARTES SYS GROUP INC | 574,336 | $0 | 0.0% | $28.76 | +4.9% | COM | 249906108 |
| — | INSPIREMD INC | 19,054 | $0 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 45779A135 |
| — | JASON INDS INC | 38,435 | $0 | 0.0% | $0.02 | — | *W EXP 06/30/201 | 471172114 |