CIK: 0001446194 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $303,724,724 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,984,700 | $16,073,041 | 5.3% | $84.45 | +11.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 50,006,900 | $14,538,006 | 4.8% | $268.14 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,202,600 | $12,485,709 | 4.1% | $84.45 | +11.4% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 34,891,200 | $10,143,570 | 3.3% | $268.14 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 36,393,100 | $6,761,474 | 2.2% | $171.65 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 26,454,300 | $4,914,944 | 1.6% | $171.65 | — | Call | 46090E103 |
| TSLA | TESLA INC | 16,929,400 | $4,482,397 | 1.5% | $20.85 | -0.1% | Put | 88160R101 |
| AAPL | APPLE INC | 19,450,600 | $4,390,778 | 1.4% | $35.96 | +37.0% | Call | 037833100 |
| IWM | ISHARES TR | 25,773,300 | $4,344,090 | 1.4% | $161.17 | — | Put | 464287655 |
| AAPL | APPLE INC | 18,883,500 | $4,262,761 | 1.4% | $35.96 | +37.0% | Put | 037833100 |
| META | FACEBOOK INC | 20,109,300 | $3,307,176 | 1.1% | $177.08 | +1.5% | Put | 30303M102 |
| META | FACEBOOK INC | 18,879,500 | $3,104,923 | 1.0% | $177.08 | +1.5% | Call | 30303M102 |
| NFLX | NETFLIX INC | 8,036,100 | $3,006,546 | 1.0% | $23.23 | +56.2% | Call | 64110L106 |
| NFLX | NETFLIX INC | 7,719,700 | $2,888,172 | 1.0% | $23.23 | +56.2% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 2,217,900 | $2,677,803 | 0.9% | $57.10 | +5.2% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 15,899,100 | $2,644,339 | 0.9% | $178.11 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,959,900 | $2,341,375 | 0.8% | $57.73 | +3.0% | Call | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,139,800 | $2,261,364 | 0.7% | $2018.21 | -4.0% | Put | 09857L108 |
| GOOG | ALPHABET INC | 1,887,300 | $2,254,644 | 0.7% | $57.73 | +3.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,426,800 | $2,233,145 | 0.7% | $178.11 | — | Put | 01609W102 |
| TSLA | TESLA INC | 8,428,100 | $2,231,508 | 0.7% | $20.85 | -0.1% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,030,308 | $2,063,708 | 0.7% | $84.45 | +11.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,339,200 | $2,062,462 | 0.7% | $2.85 | +126.0% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 1,630,100 | $1,968,117 | 0.6% | $57.10 | +5.2% | Call | 02079K305 |
| NVDA | NVIDIA CORP | 6,655,300 | $1,870,273 | 0.6% | $2.85 | +126.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 14,750,600 | $1,687,616 | 0.6% | $74.25 | +35.8% | Call | 594918104 |
| BKNG | BOOKING HLDGS INC | 806,800 | $1,600,692 | 0.5% | $2018.21 | -4.0% | Call | 09857L108 |
| IWM | ISHARES TR | 9,217,500 | $1,553,610 | 0.5% | $161.17 | — | Call | 464287655 |
| BAC | BANK AMER CORP | 45,339,000 | $1,335,687 | 0.4% | $20.99 | +21.3% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150,600 | $1,316,905 | 0.4% | $177.21 | +15.8% | Call | 084670702 |
| BA | BOEING CO | 3,528,000 | $1,312,063 | 0.4% | $246.69 | +37.4% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 28,446,800 | $1,286,649 | 0.4% | $35.48 | +38.7% | Put | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 6,869,500 | $1,239,945 | 0.4% | $118.31 | +24.4% | Call | 655844108 |
| TLT | ISHARES TR | 10,437,900 | $1,224,053 | 0.4% | $121.72 | — | Put | 464287432 |
| HYG | ISHARES TR | 13,550,100 | $1,171,271 | 0.4% | $86.44 | — | Put | 464288513 |
| UNP | UNION PAC CORP | 6,785,200 | $1,111,416 | 0.4% | $113.80 | +12.3% | Call | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,901,500 | $1,078,108 | 0.4% | $11.12 | +102.9% | Put | 007903107 |
| TLT | ISHARES TR | 8,399,400 | $984,998 | 0.3% | $121.72 | — | Call | 464287432 |
| XYZ | SQUARE INC | 9,698,100 | $960,209 | 0.3% | $39.11 | +97.2% | Put | 852234103 |
| MSFT | MICROSOFT CORP | 8,199,800 | $938,140 | 0.3% | $74.25 | +35.8% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,489,700 | $910,937 | 0.3% | $11.12 | +102.9% | Call | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,571,600 | $902,098 | 0.3% | $135.49 | +31.1% | Put | 46120E602 |
| EFA | ISHARES TR | 13,026,000 | $885,638 | 0.3% | $65.50 | — | Put | 464287465 |
| BA | BOEING CO | 2,268,600 | $843,692 | 0.3% | $246.69 | +37.4% | Call | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 6,309,200 | $833,003 | 0.3% | $129.27 | -7.0% | Call | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,129,800 | $827,519 | 0.3% | $242.73 | — | Call | 78467X109 |
| EEM | ISHARES TR | 18,802,200 | $812,443 | 0.3% | $47.06 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 15,171,500 | $801,359 | 0.3% | $45.12 | +3.1% | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750,100 | $795,455 | 0.3% | $9.47 | +0.5% | Put | 169656105 |
| C | CITIGROUP INC | 10,947,600 | $785,381 | 0.3% | $53.77 | +1.9% | Put | 172967424 |
| INTC | INTEL CORP | 16,242,900 | $768,127 | 0.3% | $42.92 | -3.3% | Put | 458140100 |
| META | FACEBOOK INC | 4,666,596 | $767,469 | 0.3% | $177.08 | +1.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 25,840,600 | $761,264 | 0.3% | $20.99 | +21.3% | Call | 060505104 |
| C | CITIGROUP INC | 10,305,900 | $739,345 | 0.2% | $53.77 | +1.9% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750,900 | $718,384 | 0.2% | $105.23 | -3.8% | Call | 459200101 |
| GLD | SPDR GOLD TRUST | 6,325,200 | $713,230 | 0.2% | $118.59 | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 15,603,700 | $705,755 | 0.2% | $35.48 | +38.7% | Call | 595112103 |
| BIDU | BAIDU INC | 3,051,500 | $697,817 | 0.2% | $225.27 | — | Put | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,518,600 | $690,234 | 0.2% | $9.47 | +0.5% | Call | 169656105 |
| MU | MICRON TECHNOLOGY INC | 14,745,347 | $666,932 | 0.2% | $35.48 | +38.7% | COM | 595112103 |
| FXI | ISHARES TR | 15,262,200 | $653,527 | 0.2% | $43.00 | — | Put | 464287184 |
| V | VISA INC | 4,149,100 | $622,738 | 0.2% | $104.22 | +29.6% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,380,500 | $607,136 | 0.2% | $89.09 | +4.0% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782,000 | $595,654 | 0.2% | $177.21 | +15.8% | Put | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,991,500 | $581,902 | 0.2% | $61.87 | +9.6% | Call | 742718109 |
| CRM | SALESFORCE COM INC | 3,613,600 | $574,671 | 0.2% | $144.94 | +1.2% | Put | 79466L302 |
| XYZ | SQUARE INC | 5,589,000 | $553,367 | 0.2% | $39.11 | +97.2% | Call | 852234103 |
| — | LAM RESEARCH CORP | 3,642,000 | $552,491 | 0.2% | $163.83 | — | Put | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 4,674,600 | $545,759 | 0.2% | — | — | Call | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,429,900 | $544,880 | 0.2% | $200.73 | -2.2% | Put | 38141G104 |
| T | AT&T INC | 16,077,100 | $539,869 | 0.2% | $14.54 | -0.4% | Call | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,235,300 | $530,125 | 0.2% | $57.10 | +1.9% | Call | 30231G102 |
| WMT | WALMART INC | 5,637,100 | $529,380 | 0.2% | $27.10 | +0.9% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,645,100 | $524,153 | 0.2% | $89.09 | +4.0% | Put | 46625H100 |
| — | TILRAY INC | 3,615,800 | $519,301 | 0.2% | $143.62 | — | Put | 88688T100 |
| FXI | ISHARES TR | 12,058,300 | $516,336 | 0.2% | $43.00 | — | Call | 464287184 |
| — | PROSHARES TR II | 13,914,600 | $512,057 | 0.2% | — | — | Call | 74347W148 |
| T | AT&T INC | 15,098,300 | $507,000 | 0.2% | $14.54 | -0.4% | Put | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 2,327,700 | $501,899 | 0.2% | $185.98 | +1.4% | Call | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,319,200 | $501,897 | 0.2% | $105.23 | -3.8% | Put | 459200101 |
| JD | JD COM INC | 19,085,600 | $497,943 | 0.2% | $33.21 | — | Put | 47215P106 |
| EEM | ISHARES TR | 11,521,700 | $497,853 | 0.2% | $47.06 | — | Call | 464287234 |
| DIS | DISNEY WALT CO | 4,227,100 | $494,317 | 0.2% | $97.22 | +9.6% | Call | 254687106 |
| WMT | WALMART INC | 5,246,700 | $492,717 | 0.2% | $27.10 | +0.9% | Put | 931142103 |
| BIIB | BIOGEN INC | 1,376,200 | $486,225 | 0.2% | $318.20 | +8.2% | Put | 09062X103 |
| EWZ | ISHARES INC | 13,840,000 | $466,823 | 0.2% | $33.74 | — | Put | 464286400 |
| V | VISA INC | 3,089,900 | $463,763 | 0.2% | $104.22 | +29.6% | Put | 92826C839 |
| GILD | GILEAD SCIENCES INC | 5,941,800 | $458,766 | 0.2% | $56.07 | +1.4% | Put | 375558103 |
| PG | PROCTER AND GAMBLE CO | 5,481,800 | $456,250 | 0.2% | $61.87 | +9.6% | Put | 742718109 |
| — | TILRAY INC | 3,157,400 | $453,465 | 0.1% | $143.62 | — | Call | 88688T100 |
| DIS | DISNEY WALT CO | 3,865,100 | $451,985 | 0.1% | $97.22 | +9.6% | Put | 254687106 |
| BIIB | BIOGEN INC | 1,279,000 | $451,884 | 0.1% | $318.20 | +8.2% | Call | 09062X103 |
| — | CELGENE CORP | 5,036,600 | $450,725 | 0.1% | $92.86 | — | Call | 151020104 |
| QCOM | QUALCOMM INC | 6,041,300 | $435,155 | 0.1% | $44.91 | +21.7% | Call | 747525103 |
| PFE | PFIZER INC | 9,864,000 | $434,706 | 0.1% | $24.24 | +14.1% | Call | 717081103 |
| FDX | FEDEX CORP | 1,766,900 | $425,452 | 0.1% | $214.73 | -1.2% | Put | 31428X106 |
| SMH | VANECK VECTORS ETF TR | 3,948,700 | $420,339 | 0.1% | $106.45 | — | Call | 92189F676 |
| CSCO | CISCO SYS INC | 8,604,300 | $418,599 | 0.1% | $32.53 | +10.8% | Call | 17275R102 |
| ADBE | ADOBE SYS INC | 1,550,000 | $418,422 | 0.1% | $245.60 | +5.0% | Put | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,019,000 | $417,135 | 0.1% | $101.47 | +6.5% | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,758,000 | $412,919 | 0.1% | $196.12 | +3.6% | Put | 22160K105 |
| EWZ | ISHARES INC | 12,189,400 | $411,148 | 0.1% | $33.74 | — | Call | 464286400 |
| — | BLACKROCK INC | 860,600 | $405,626 | 0.1% | $477.40 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,657,000 | $405,166 | 0.1% | $126.53 | -4.8% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,589,919 | $398,926 | 0.1% | $45.12 | +3.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,786,500 | $397,692 | 0.1% | $152.71 | +31.2% | Put | 57636Q104 |
| ADBE | ADOBE SYS INC | 1,470,500 | $396,961 | 0.1% | $245.60 | +5.0% | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 2,491,500 | $396,223 | 0.1% | $144.94 | +1.2% | Call | 79466L302 |
| IEF | ISHARES TR | 3,912,900 | $395,868 | 0.1% | $101.17 | — | Put | 464287440 |
| GOOGL | ALPHABET INC | 325,501 | $392,906 | 0.1% | $57.10 | +5.2% | CAP STK CL A | 02079K305 |
| — | INTEL CORP | 170,619,000 | $391,571 | 0.1% | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AVGO | BROADCOM INC | 1,578,400 | $389,438 | 0.1% | $19.73 | -7.4% | Put | 11135F101 |
| — | BARCLAYS BK PLC | 14,602,000 | $389,435 | 0.1% | $37.01 | — | Call | 06746L422 |
| JD | JD COM INC | 14,841,348 | $387,211 | 0.1% | $33.21 | — | SPON ADR CL A | 47215P106 |
| — | ALLERGAN PLC | 2,019,900 | $384,751 | 0.1% | $191.80 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 2,015,200 | $383,855 | 0.1% | $191.80 | — | Call | G0177J108 |
| MMM | 3M CO | 1,814,800 | $382,397 | 0.1% | $130.35 | +1.4% | Call | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,093,600 | $379,437 | 0.1% | $33.03 | +7.9% | Call | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,423,300 | $378,655 | 0.1% | $185.37 | +24.4% | Call | 91324P102 |
| EFA | ISHARES TR | 5,530,800 | $376,039 | 0.1% | $65.50 | — | Call | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,657,800 | $371,746 | 0.1% | $200.73 | -2.2% | Call | 38141G104 |
| — | CELGENE CORP | 4,142,500 | $370,712 | 0.1% | $92.86 | — | Put | 151020104 |
| MA | MASTERCARD INCORPORATED | 1,656,076 | $368,659 | 0.1% | $152.71 | +31.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,885,600 | $364,236 | 0.1% | $34.93 | +3.9% | Call | 191216100 |
| HD | HOME DEPOT INC | 1,741,600 | $360,773 | 0.1% | $167.96 | 0.0% | Call | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 627,400 | $360,127 | 0.1% | $135.49 | +31.1% | Call | 46120E602 |
| INTC | INTEL CORP | 7,496,300 | $354,501 | 0.1% | $42.92 | -3.3% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,540,100 | $350,966 | 0.1% | $101.47 | +6.5% | Put | 478160104 |
| SBUX | STARBUCKS CORP | 6,105,800 | $350,106 | 0.1% | $47.18 | -4.5% | Put | 855244109 |
| MELI | MERCADOLIBRE INC | 1,028,000 | $350,003 | 0.1% | $317.36 | +6.7% | Put | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 1,613,700 | $347,946 | 0.1% | $185.98 | +1.4% | Put | 21036P108 |
| MRK | MERCK & CO INC | 4,891,100 | $346,974 | 0.1% | $44.83 | +13.0% | Call | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,031,700 | $344,710 | 0.1% | $95.56 | -10.8% | Put | N6596X109 |
| HD | HOME DEPOT INC | 1,660,900 | $344,056 | 0.1% | $167.96 | 0.0% | Put | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,491,300 | $340,900 | 0.1% | $43.77 | +2.8% | Call | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,880,600 | $340,872 | 0.1% | $79.74 | +10.2% | Call | 70450Y103 |
| SVXY | PROSHARES TR II | 5,717,700 | $337,859 | 0.1% | $59.09 | — | Call | 74347W130 |
| ABBV | ABBVIE INC | 3,561,500 | $336,847 | 0.1% | $70.92 | -2.5% | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 828,800 | $334,868 | 0.1% | $323.84 | +16.9% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 826,300 | $333,858 | 0.1% | $323.84 | +16.9% | Put | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551,257 | $332,140 | 0.1% | $177.21 | +15.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,247,000 | $331,752 | 0.1% | $185.37 | +24.4% | Put | 91324P102 |
| GM | GENERAL MTRS CO | 9,821,500 | $330,690 | 0.1% | $34.55 | -4.2% | Put | 37045V100 |
| WFC | WELLS FARGO CO NEW | 6,240,500 | $329,623 | 0.1% | $45.12 | +3.1% | Call | 949746101 |
| — | GENERAL ELECTRIC CO | 29,087,100 | $328,394 | 0.1% | $19.44 | — | Put | 369604103 |
| GILD | GILEAD SCIENCES INC | 4,245,656 | $327,807 | 0.1% | $56.07 | +1.4% | COM | 375558103 |
| — | UNITED STATES OIL FUND LP | 21,051,200 | $326,715 | 0.1% | $13.71 | — | Put | 91232N108 |
| PYPL | PAYPAL HLDGS INC | 3,711,700 | $326,036 | 0.1% | $79.74 | +10.2% | Put | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,805,200 | $325,344 | 0.1% | $95.56 | -10.8% | Call | N6596X109 |
| INTC | INTEL CORP | 6,868,959 | $324,833 | 0.1% | $42.92 | -3.3% | COM | 458140100 |
| TGT | TARGET CORP | 3,682,300 | $324,816 | 0.1% | $54.54 | +24.6% | Call | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,446,055 | $324,264 | 0.1% | $200.73 | -2.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,909,600 | $319,457 | 0.1% | $135.53 | -0.5% | Call | 580135101 |
| EA | ELECTRONIC ARTS INC | 2,618,400 | $315,491 | 0.1% | $125.60 | -0.2% | Call | 285512109 |
| QCOM | QUALCOMM INC | 4,355,200 | $313,705 | 0.1% | $44.91 | +21.7% | Put | 747525103 |
| IEF | ISHARES TR | 3,070,000 | $310,592 | 0.1% | $101.17 | — | Call | 464287440 |
| AMGN | AMGEN INC | 1,494,900 | $309,878 | 0.1% | $135.79 | +15.9% | Put | 031162100 |
| — | GENERAL ELECTRIC CO | 27,382,697 | $309,151 | 0.1% | $19.44 | — | COM | 369604103 |
| LOW | LOWES COS INC | 2,690,600 | $308,934 | 0.1% | $90.24 | +0.9% | Call | 548661107 |
| MCD | MCDONALDS CORP | 1,845,700 | $308,767 | 0.1% | $135.53 | -0.5% | Put | 580135101 |
| BIDU | BAIDU INC | 1,342,317 | $306,961 | 0.1% | $225.27 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 1,242,100 | $306,463 | 0.1% | $19.73 | -7.4% | Call | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,145,600 | $302,897 | 0.1% | $242.73 | — | Put | 78467X109 |
| CVS | CVS HEALTH CORP | 3,829,900 | $301,490 | 0.1% | $56.67 | -0.3% | Call | 126650100 |
| WYNN | WYNN RESORTS LTD | 2,357,900 | $299,595 | 0.1% | $146.85 | -6.6% | Put | 983134107 |
| JD | JD COM INC | 11,401,800 | $297,473 | 0.1% | $33.21 | — | Call | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 3,277,700 | $291,912 | 0.1% | $68.98 | +19.6% | Call | 910047109 |
| GILD | GILEAD SCIENCES INC | 3,766,600 | $290,819 | 0.1% | $56.07 | +1.4% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 2,363,500 | $289,008 | 0.1% | $84.88 | +3.6% | Call | 166764100 |
| SMH | VANECK VECTORS ETF TR | 2,711,000 | $288,586 | 0.1% | $106.45 | — | Put | 92189F676 |
| WYNN | WYNN RESORTS LTD | 2,265,200 | $287,816 | 0.1% | $146.85 | -6.6% | Call | 983134107 |
| MO | ALTRIA GROUP INC | 4,760,900 | $287,130 | 0.1% | $35.46 | -5.4% | Put | 02209S103 |
| NKE | NIKE INC | 3,376,000 | $286,015 | 0.1% | $62.84 | +16.1% | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,272,300 | $283,227 | 0.1% | $152.71 | +31.2% | Call | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770,000 | $282,944 | 0.1% | $341.73 | — | Call | 78467Y107 |
| — | SPDR SERIES TRUST | 6,516,300 | $282,091 | 0.1% | $36.71 | — | Put | 78464A730 |
| CAT | CATERPILLAR INC DEL | 1,839,500 | $280,505 | 0.1% | $126.53 | -4.8% | Call | 149123101 |
| AMGN | AMGEN INC | 1,336,000 | $276,939 | 0.1% | $135.79 | +15.9% | Call | 031162100 |
| — | BARCLAYS BK PLC | 10,341,300 | $275,802 | 0.1% | $37.01 | — | Put | 06746L422 |
| T | AT&T INC | 8,199,007 | $275,322 | 0.1% | $14.54 | -0.4% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 803,600 | $273,601 | 0.1% | $317.36 | +6.7% | Call | 58733R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,125,759 | $273,275 | 0.1% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| CMCSA | COMCAST CORP NEW | 7,677,600 | $273,246 | 0.1% | $29.31 | +0.1% | Call | 20030N101 |
| ABBV | ABBVIE INC | 2,883,000 | $272,674 | 0.1% | $70.92 | -2.5% | Call | 00287Y109 |
| — | DOWDUPONT INC | 4,187,800 | $269,317 | 0.1% | $69.02 | — | Call | 26078J100 |
| AZO | AUTOZONE INC | 347,000 | $269,168 | 0.1% | $643.99 | +14.3% | Call | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,051,100 | $267,185 | 0.1% | $115.03 | — | Call | 03524A108 |
| — | TWITTER INC | 9,318,100 | $265,193 | 0.1% | $27.58 | — | Put | 90184L102 |
| AAPL | APPLE INC | 1,163,059 | $262,549 | 0.1% | $35.96 | +37.0% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 826,600 | $262,338 | 0.1% | $269.85 | -0.0% | Put | 666807102 |
| — | PRAXAIR INC | 1,620,200 | $260,414 | 0.1% | $156.52 | — | Call | 74005P104 |
| KHC | KRAFT HEINZ CO | 4,713,300 | $259,750 | 0.1% | $46.18 | -9.5% | Put | 500754106 |
| UNP | UNION PAC CORP | 1,585,200 | $259,656 | 0.1% | $113.80 | +12.3% | Put | 907818108 |
| AMAT | APPLIED MATLS INC | 6,690,987 | $258,606 | 0.1% | $45.24 | -10.1% | COM | 038222105 |
| BIDU | BAIDU INC | 1,129,300 | $258,248 | 0.1% | $225.27 | — | Call | 056752108 |
| EA | ELECTRONIC ARTS INC | 2,129,800 | $256,620 | 0.1% | $125.60 | -0.2% | Put | 285512109 |
| COST | COSTCO WHSL CORP NEW | 1,088,800 | $255,738 | 0.1% | $196.12 | +3.6% | Call | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 13,752,928 | $254,707 | 0.1% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 6,525,700 | $252,218 | 0.1% | $45.24 | -10.1% | Put | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 726,300 | $251,271 | 0.1% | $234.63 | +12.6% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 4,365,000 | $250,289 | 0.1% | $47.18 | -4.5% | Call | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,319,600 | $250,065 | 0.1% | $68.05 | — | Put | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,023,300 | $249,767 | 0.1% | $43.77 | +2.8% | Put | 110122108 |
| TSLA | TESLA INC | 939,580 | $248,773 | 0.1% | $20.85 | -0.1% | COM | 88160R101 |
| — | BANK AMER CORP | 13,910,864 | $247,752 | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 26,537,600 | $245,472 | 0.1% | $7.10 | -3.5% | Put | 345370860 |
| C | CITIGROUP INC | 3,409,423 | $244,591 | 0.1% | $53.77 | +1.9% | COM NEW | 172967424 |
| IWO | ISHARES TR | 1,129,100 | $242,847 | 0.1% | $215.08 | — | Put | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 618,400 | $241,931 | 0.1% | $264.90 | +39.3% | Put | 016255101 |
| MS | MORGAN STANLEY | 5,169,400 | $240,739 | 0.1% | $39.35 | -1.1% | Put | 617446448 |
| MMM | 3M CO | 1,132,700 | $238,671 | 0.1% | $130.35 | +1.4% | Put | 88579Y101 |
| XBI | SPDR SERIES TRUST | 2,469,500 | $236,751 | 0.1% | $85.74 | — | Call | 78464A870 |
| MS | MORGAN STANLEY | 4,981,000 | $231,965 | 0.1% | $39.35 | -1.1% | Call | 617446448 |
| AZO | AUTOZONE INC | 298,200 | $231,314 | 0.1% | $643.99 | +14.3% | Put | 053332102 |
| ORCL | ORACLE CORP | 4,471,100 | $230,530 | 0.1% | $43.45 | +0.3% | Call | 68389X105 |
| CVS | CVS HEALTH CORP | 2,926,200 | $230,350 | 0.1% | $56.67 | -0.3% | Put | 126650100 |
| FXI | ISHARES TR | 5,377,231 | $230,253 | 0.1% | $43.00 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 8,330,000 | $229,742 | 0.1% | $26.60 | — | Call | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 786,809 | $228,741 | 0.1% | $268.14 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 998,800 | $224,990 | 0.1% | $33.67 | +8.1% | Put | 697435105 |
| F | FORD MTR CO DEL | 24,294,892 | $224,728 | 0.1% | $7.10 | -3.5% | COM PAR $0.01 | 345370860 |
| EWZ | ISHARES INC | 6,626,717 | $223,519 | 0.1% | $33.74 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 1,530,800 | $223,466 | 0.1% | $99.69 | +39.4% | Call | 98138H101 |
| XBI | SPDR SERIES TRUST | 2,327,800 | $223,166 | 0.1% | $85.74 | — | Put | 78464A870 |
| — | CITRIX SYS INC | 144,858,000 | $222,486 | 0.1% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,310,300 | $222,084 | 0.1% | — | — | Call | 881624209 |
| EXAS | EXACT SCIENCES CORP | 2,784,300 | $219,737 | 0.1% | $53.36 | +22.2% | Put | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 2,900,600 | $219,692 | 0.1% | $75.58 | — | Put | 81369Y506 |
| — | PROSHARES TR II | 5,941,100 | $218,632 | 0.1% | — | — | Put | 74347W148 |
| NKE | NIKE INC | 2,576,100 | $218,248 | 0.1% | $62.84 | +16.1% | Put | 654106103 |
| — | MICRON TECHNOLOGY INC | 140,100,000 | $217,116 | 0.1% | $1.47 | — | NOTE 3.000%11/1 | 595112AY9 |
| LOW | LOWES COS INC | 1,884,700 | $216,401 | 0.1% | $90.24 | +0.9% | Put | 548661107 |
| QQQ | INVESCO QQQ TR | 1,159,801 | $215,480 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,762,100 | $215,470 | 0.1% | $84.88 | +3.6% | Put | 166764100 |
| HYG | ISHARES TR | 2,474,300 | $213,878 | 0.1% | $86.44 | — | Call | 464288513 |
| — | UNITED STATES OIL FUND LP | 13,761,400 | $213,577 | 0.1% | $13.71 | — | Call | 91232N108 |
| XOM | EXXON MOBIL CORP | 2,503,800 | $212,873 | 0.1% | $57.10 | +1.9% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 6,281,783 | $211,508 | 0.1% | $34.55 | -4.2% | COM | 37045V100 |
| — | SINA CORP | 3,031,980 | $210,662 | 0.1% | $87.87 | — | ORD | G81477104 |
| MELI | MERCADOLIBRE INC | 617,256 | $210,158 | 0.1% | $317.36 | +6.7% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 2,523,400 | $209,921 | 0.1% | $69.95 | — | Call | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 7,597,900 | $209,550 | 0.1% | $26.60 | — | Put | 81369Y605 |
| AGG | ISHARES TR | 1,982,500 | $209,193 | 0.1% | $105.52 | — | Put | 464287226 |
| — | BLACKSTONE GROUP L P | 5,465,200 | $208,115 | 0.1% | $30.01 | — | Put | 09253U108 |
| WYNN | WYNN RESORTS LTD | 1,630,677 | $207,194 | 0.1% | $146.85 | -6.6% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 5,777,500 | $205,621 | 0.1% | $29.31 | +0.1% | Put | 20030N101 |
| MO | ALTRIA GROUP INC | 3,406,800 | $205,464 | 0.1% | $35.46 | -5.4% | Call | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,129,800 | $204,302 | 0.1% | $159.90 | +14.7% | Call | L8681T102 |
| GM | GENERAL MTRS CO | 6,049,500 | $203,687 | 0.1% | $34.55 | -4.2% | Call | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 10,964,400 | $203,061 | 0.1% | $22.43 | — | Put | 92189F106 |
| CSCO | CISCO SYS INC | 4,155,900 | $202,185 | 0.1% | $32.53 | +10.8% | Put | 17275R102 |
| — | LAM RESEARCH CORP | 1,323,342 | $200,751 | 0.1% | $163.83 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,269,600 | $200,201 | 0.1% | $54.54 | +24.6% | Put | 87612E106 |
| BKNG | BOOKING HLDGS INC | 100,742 | $199,872 | 0.1% | $2018.21 | -4.0% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,528,300 | $198,219 | 0.1% | $76.10 | — | Put | 81369Y704 |
| — | MICROCHIP TECHNOLOGY INC | 129,930,000 | $196,649 | 0.1% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| M | MACYS INC | 5,651,300 | $196,270 | 0.1% | $37.21 | 0.0% | Put | 55616P104 |
| AGG | ISHARES TR | 1,853,766 | $195,609 | 0.1% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,394,800 | $195,272 | 0.1% | $57.18 | -3.0% | Put | 718172109 |
| — | TWITTER INC | 6,825,600 | $194,256 | 0.1% | $27.58 | — | Call | 90184L102 |
| GDXJ | VANECK VECTORS ETF TR | 7,081,554 | $193,751 | 0.1% | $29.93 | — | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 1,148,230 | $193,534 | 0.1% | $161.17 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 3,485,200 | $192,069 | 0.1% | $46.18 | -9.5% | Call | 500754106 |
| — | SHIRE PLC | 1,057,500 | $191,693 | 0.1% | $173.68 | — | Call | 82481R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,707,500 | $190,813 | 0.1% | $123.57 | -4.3% | Put | 57164Y107 |
| LLY | LILLY ELI & CO | 1,770,700 | $190,014 | 0.1% | $75.16 | +20.1% | Call | 532457108 |
| — | ALTABA INC | 2,787,400 | $189,878 | 0.1% | $64.98 | — | Call | 021346101 |
| LMT | LOCKHEED MARTIN CORP | 548,200 | $189,655 | 0.1% | $234.63 | +12.6% | Call | 539830109 |
| SNAP | SNAP INC | 22,330,000 | $189,359 | 0.1% | $12.64 | -8.1% | Put | 83304A106 |
| — | UNITED TECHNOLOGIES CORP | 1,343,200 | $187,792 | 0.1% | $139.81 | — | Put | 913017109 |
| NTES | NETEASE INC | 813,100 | $185,590 | 0.1% | $280.31 | — | Call | 64110W102 |
| BHC | BAUSCH HEALTH COS INC | 7,114,200 | $182,622 | 0.1% | $22.90 | 0.0% | Put | 071734107 |
| NFLX | NETFLIX INC | 486,314 | $181,944 | 0.1% | $23.23 | +56.2% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 2,975,200 | $181,249 | 0.1% | $53.70 | -3.1% | Put | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,288,900 | $180,201 | 0.1% | $139.81 | — | Call | 913017109 |
| DPZ | DOMINOS PIZZA INC | 607,700 | $179,150 | 0.1% | $260.07 | 0.0% | Put | 25754A201 |
| — | SERVICENOW INC | 67,600,000 | $178,459 | 0.1% | $1.53 | — | NOTE 11/0 | 81762PAB8 |
| — | LAM RESEARCH CORP | 1,161,800 | $176,245 | 0.1% | $163.83 | — | Call | 512807108 |
| HON | HONEYWELL INTL INC | 1,055,200 | $175,585 | 0.1% | $113.42 | +7.2% | Call | 438516106 |
| GLD | SPDR GOLD TRUST | 1,554,400 | $175,274 | 0.1% | $118.59 | — | Put | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 1,952,000 | $173,846 | 0.1% | $68.98 | +19.6% | Put | 910047109 |
| HUM | HUMANA INC | 507,400 | $171,765 | 0.1% | $246.11 | +23.9% | Put | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,206,100 | $171,494 | 0.1% | $33.03 | +7.9% | Put | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 1,306,300 | $170,446 | 0.1% | $113.02 | +11.8% | Call | 30212P303 |
| — | BLACKSTONE GROUP L P | 4,469,600 | $170,202 | 0.1% | $30.01 | — | Call | 09253U108 |
| — | RAYTHEON CO | 813,700 | $168,159 | 0.1% | $173.73 | — | Put | 755111507 |
| AAL | AMERICAN AIRLS GROUP INC | 4,019,717 | $166,135 | 0.1% | $40.89 | -6.3% | COM | 02376R102 |
| — | CIGNA CORPORATION | 797,300 | $166,037 | 0.1% | $207.82 | — | Put | 125509109 |
| ROKU | ROKU INC | 2,260,000 | $165,048 | 0.1% | $36.98 | +54.9% | Put | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,021,800 | $165,031 | 0.1% | $75.92 | +80.0% | Call | 803607100 |
| ABT | ABBOTT LABS | 2,241,600 | $164,444 | 0.1% | $39.44 | +46.6% | Call | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 1,442,800 | $164,119 | 0.1% | $46.29 | +82.0% | Put | 91913Y100 |
| TQQQ | PROSHARES TR | 2,294,500 | $163,231 | 0.1% | $71.14 | — | Put | 74347X831 |
| AAL | AMERICAN AIRLS GROUP INC | 3,931,000 | $162,468 | 0.1% | $40.89 | -6.3% | Call | 02376R102 |
| HON | HONEYWELL INTL INC | 967,000 | $160,909 | 0.1% | $113.42 | +7.2% | Put | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,199,400 | $160,336 | 0.1% | $72.62 | — | Put | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,194,800 | $159,261 | 0.1% | $10.14 | — | Put | 71654V408 |
| — | SPDR SERIES TRUST | 3,676,500 | $159,156 | 0.1% | $36.71 | — | Call | 78464A730 |
| SRPT | SAREPTA THERAPEUTICS INC | 985,400 | $159,152 | 0.1% | $75.92 | +80.0% | Put | 803607100 |
| MRK | MERCK & CO INC | 2,237,500 | $158,728 | 0.1% | $44.83 | +13.0% | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,905,749 | $158,616 | 0.1% | $61.87 | +9.6% | COM | 742718109 |
| HYG | ISHARES TR | 1,833,553 | $158,492 | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 1,230,900 | $157,026 | 0.1% | $77.86 | +17.4% | Call | 26875P101 |
| — | SHIRE PLC | 864,100 | $156,635 | 0.1% | $173.68 | — | Put | 82481R106 |
| — | ALTABA INC | 2,294,400 | $156,295 | 0.1% | $64.98 | — | Put | 021346101 |
| — | TWITTER INC | 5,473,919 | $155,788 | 0.1% | $27.58 | — | COM | 90184L102 |
| ELV | ANTHEM INC | 568,000 | $155,661 | 0.1% | $191.44 | +23.0% | Call | 036752103 |
| — | CENTURYLINK INC | 7,323,600 | $155,260 | 0.1% | $17.46 | — | Put | 156700106 |
| WDC | WESTERN DIGITAL CORP | 2,646,600 | $154,932 | 0.1% | $56.52 | -17.1% | Put | 958102105 |
| ROKU | ROKU INC | 2,119,800 | $154,809 | 0.1% | $36.98 | +54.9% | Call | 77543R102 |
| KRE | SPDR SERIES TRUST | 2,593,400 | $154,100 | 0.1% | $60.15 | — | Put | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 1,851,300 | $154,010 | 0.1% | $69.95 | — | Put | 00507V109 |
| KRE | SPDR SERIES TRUST | 2,577,600 | $153,161 | 0.1% | $60.15 | — | Call | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 1,606,100 | $152,820 | 0.1% | $89.54 | — | Put | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC | 5,920,900 | $151,989 | 0.1% | $22.90 | 0.0% | Call | 071734107 |
| CRM | SALESFORCE COM INC | 949,054 | $150,928 | 0.0% | $144.94 | +1.2% | COM | 79466L302 |
| RH | RH | 1,150,800 | $150,766 | 0.0% | $88.69 | +58.2% | Put | 74967X103 |
| — | ALTABA INC | 2,189,777 | $149,168 | 0.0% | $64.98 | — | COM | 021346101 |
| DAL | DELTA AIR LINES INC DEL | 2,568,100 | $148,513 | 0.0% | $49.17 | +4.5% | Call | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 1,959,500 | $148,412 | 0.0% | $75.58 | — | Call | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 656,900 | $147,973 | 0.0% | $33.67 | +8.1% | Call | 697435105 |
| — | IAC INTERACTIVECORP | 681,400 | $147,673 | 0.0% | $216.72 | — | Put | 44919P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,852,200 | $147,597 | 0.0% | — | — | Put | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,020,400 | $147,287 | 0.0% | $72.62 | — | Call | 931427108 |
| ILMN | ILLUMINA INC | 400,900 | $147,154 | 0.0% | $182.56 | +75.5% | Call | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 762,800 | $147,022 | 0.0% | $146.30 | +21.7% | Put | 92532F100 |
| ORCL | ORACLE CORP | 2,850,400 | $146,967 | 0.0% | $43.45 | +0.3% | Put | 68389X105 |
| BTU | PEABODY ENERGY CORP NEW | 4,121,691 | $146,897 | 0.0% | $22.51 | +67.0% | COM | 704551100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,540,300 | $146,320 | 0.0% | $40.89 | -6.3% | Put | 02376R102 |
| EMB | ISHARES TR | 1,343,700 | $144,864 | 0.0% | $107.81 | — | Call | 464288281 |
| — | YAHOO INC | 113,863,000 | $144,690 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| ILMN | ILLUMINA INC | 392,600 | $144,108 | 0.0% | $182.56 | +75.5% | Put | 452327109 |
| WDAY | WORKDAY INC | 984,700 | $143,746 | 0.0% | $99.69 | +39.4% | Put | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 10,301,300 | $143,394 | 0.0% | $14.77 | -6.7% | Put | 35671D857 |
| ULTA | ULTA BEAUTY INC | 507,000 | $143,035 | 0.0% | $218.54 | +16.7% | Call | 90384S303 |
| LLY | LILLY ELI & CO | 1,332,300 | $142,970 | 0.0% | $75.16 | +20.1% | Put | 532457108 |
| FDX | FEDEX CORP | 593,699 | $142,957 | 0.0% | $214.73 | -1.2% | COM | 31428X106 |
| TWLO | TWILIO INC | 1,656,700 | $142,940 | 0.0% | $73.11 | 0.0% | Call | 90138F102 |
| W | WAYFAIR INC | 966,400 | $142,708 | 0.0% | $127.20 | 0.0% | Put | 94419L101 |
| ALB | ALBEMARLE CORP | 1,420,900 | $141,777 | 0.0% | $97.68 | -10.6% | Put | 012653101 |
| USB | US BANCORP DEL | 2,675,900 | $141,314 | 0.0% | $39.13 | 0.0% | Call | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 2,381,300 | $141,282 | 0.0% | $58.30 | 0.0% | Put | 517834107 |
| HAL | HALLIBURTON CO | 3,477,900 | $140,959 | 0.0% | $40.57 | -12.3% | Put | 406216101 |
| SLB | SCHLUMBERGER LTD | 2,303,774 | $140,346 | 0.0% | $53.70 | -3.1% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,301,200 | $139,606 | 0.0% | $83.19 | +8.5% | Call | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,008,200 | $139,122 | 0.0% | $93.41 | +36.6% | Put | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425,400 | $138,630 | 0.0% | $304.45 | +0.3% | Put | 16119P108 |
| HUM | HUMANA INC | 405,900 | $137,405 | 0.0% | $246.11 | +23.9% | Call | 444859102 |
| PEP | PEPSICO INC | 1,227,800 | $137,268 | 0.0% | $89.11 | +1.4% | Call | 713448108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,161,600 | $136,953 | 0.0% | $127.83 | -18.4% | Put | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 836,600 | $135,940 | 0.0% | $137.08 | 0.0% | Call | 550021109 |
| NTES | NETEASE INC | 595,100 | $135,832 | 0.0% | $280.31 | — | Put | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 792,000 | $134,798 | 0.0% | $139.31 | +7.1% | Call | G1151C101 |
| SHOP | SHOPIFY INC | 815,300 | $134,085 | 0.0% | $13.66 | +11.5% | Put | 82509L107 |
| — | RED HAT INC | 982,100 | $133,840 | 0.0% | $132.21 | — | Put | 756577102 |
| — | PRICELINE GRP INC | 88,090,000 | $133,685 | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ABIOMED INC | 297,200 | $133,666 | 0.0% | $375.77 | — | Put | 003654100 |
| RH | RH | 1,015,200 | $133,001 | 0.0% | $88.69 | +58.2% | Call | 74967X103 |
| — | CONCHO RES INC | 870,600 | $132,984 | 0.0% | $152.74 | — | Call | 20605P101 |
| COP | CONOCOPHILLIPS | 1,710,000 | $132,354 | 0.0% | $37.32 | +51.0% | Call | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 810,400 | $131,682 | 0.0% | $137.08 | 0.0% | Put | 550021109 |
| MDT | MEDTRONIC PLC | 1,338,100 | $131,629 | 0.0% | $72.82 | +4.8% | Call | G5960L103 |
| UAA | UNDER ARMOUR INC | 6,186,100 | $131,269 | 0.0% | $21.22 | -1.9% | Put | 904311107 |
| — | ANADARKO PETE CORP | 1,943,400 | $131,005 | 0.0% | $66.60 | — | Put | 032511107 |
| — | RED HAT INC | 70,448,000 | $130,142 | 0.0% | $1.74 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | SYMANTEC CORP | 6,112,900 | $130,083 | 0.0% | $21.90 | — | Put | 871503108 |
| MDLZ | MONDELEZ INTL INC | 3,009,800 | $129,301 | 0.0% | $34.42 | +3.4% | Put | 609207105 |
| TBT | PROSHARES TR | 3,358,500 | $128,731 | 0.0% | $35.95 | — | Put | 74347B201 |
| — | UNITED STATES STL CORP NEW | 4,166,600 | $126,997 | 0.0% | $31.17 | — | Put | 912909108 |
| KMB | KIMBERLY CLARK CORP | 1,114,100 | $126,607 | 0.0% | $86.59 | -0.0% | Call | 494368103 |
| — | ARISTA NETWORKS INC | 475,800 | $126,496 | 0.0% | $211.04 | — | Put | 040413106 |
| IYR | ISHARES TR | 1,579,500 | $126,392 | 0.0% | — | — | Put | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,411,900 | $125,672 | 0.0% | $10.14 | — | Call | 71654V408 |
| — | UNITED STATES NATL GAS FUND | 5,053,700 | $125,483 | 0.0% | $24.82 | — | Put | 912318300 |
| SNAP | SNAP INC | 14,786,209 | $125,387 | 0.0% | $12.64 | -8.1% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 1,561,000 | $124,833 | 0.0% | $60.70 | +3.0% | Put | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,162,600 | $124,736 | 0.0% | $83.19 | +8.5% | Put | 882508104 |
| FDX | FEDEX CORP | 516,900 | $124,464 | 0.0% | $214.73 | -1.2% | Call | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,582,200 | $124,044 | 0.0% | $76.10 | — | Call | 81369Y704 |
| — | ANDEAVOR | 808,100 | $124,044 | 0.0% | $126.75 | — | Put | 03349M105 |
| — | BLACKSTONE GROUP L P | 3,254,283 | $123,923 | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 684,900 | $123,850 | 0.0% | $159.90 | +14.7% | Put | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 1,302,700 | $123,665 | 0.0% | $76.35 | +12.2% | Put | 14040H105 |
| — | GENERAL ELECTRIC CO | 10,919,000 | $123,275 | 0.0% | $19.44 | — | Call | 369604103 |
| DE | DEERE & CO | 819,400 | $123,180 | 0.0% | $131.12 | -1.9% | Put | 244199105 |
| BP | BP PLC | 2,660,400 | $122,645 | 0.0% | $45.98 | — | Call | 055622104 |
| CSX | CSX CORP | 1,646,900 | $121,953 | 0.0% | $17.85 | +20.9% | Put | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,143,700 | $121,792 | 0.0% | $86.34 | +9.0% | Put | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,335,800 | $121,170 | 0.0% | $80.35 | -1.9% | Put | 83088M102 |
| SBUX | STARBUCKS CORP | 2,094,116 | $119,030 | 0.0% | $47.18 | -4.5% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,245,100 | $118,297 | 0.0% | $91.97 | — | Put | 30219G108 |
| SHOP | SHOPIFY INC | 717,500 | $118,000 | 0.0% | $13.66 | +11.5% | Call | 82509L107 |
| — | VMWARE INC | 755,600 | $117,919 | 0.0% | $129.18 | — | Call | 928563402 |
| — | SPLUNK INC | 974,800 | $117,863 | 0.0% | $99.11 | — | Put | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 1,031,800 | $117,368 | 0.0% | $46.29 | +82.0% | Call | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 6,617,000 | $117,320 | 0.0% | $12.39 | -5.7% | Call | 49456B101 |
| PFE | PFIZER INC | 2,645,500 | $116,587 | 0.0% | $24.24 | +14.1% | Put | 717081103 |
| KHC | KRAFT HEINZ CO | 2,100,112 | $115,737 | 0.0% | $46.18 | -9.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 1,412,500 | $115,175 | 0.0% | $57.18 | -3.0% | Call | 718172109 |
| ADI | ANALOG DEVICES INC | 1,238,500 | $114,512 | 0.0% | $77.71 | +7.8% | Put | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 292,400 | $114,393 | 0.0% | $264.90 | +39.3% | Call | 016255101 |
| URI | UNITED RENTALS INC | 698,400 | $114,259 | 0.0% | $161.24 | -6.5% | Call | 911363109 |
| D | DOMINION ENERGY INC | 1,616,800 | $113,629 | 0.0% | — | — | Call | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,382,100 | $113,567 | 0.0% | $61.12 | +10.8% | Call | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 870,900 | $113,165 | 0.0% | $116.74 | -5.8% | Call | V7780T103 |
| QCOM | QUALCOMM INC | 1,569,359 | $113,041 | 0.0% | $44.91 | +21.7% | COM | 747525103 |
| URI | UNITED RENTALS INC | 685,400 | $112,132 | 0.0% | $161.24 | -6.5% | Put | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 621,200 | $112,127 | 0.0% | $118.31 | +24.4% | Put | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,472,100 | $110,893 | 0.0% | $68.05 | — | Call | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 940,800 | $110,281 | 0.0% | $111.81 | — | Put | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 537,200 | $109,976 | 0.0% | — | — | Put | 369550108 |
| GWW | GRAINGER W W INC | 301,300 | $107,688 | 0.0% | $237.03 | +31.5% | Put | 384802104 |
| KO | COCA COLA CO | 2,324,700 | $107,378 | 0.0% | $34.93 | +3.9% | Put | 191216100 |
| — | VMWARE INC | 686,700 | $107,167 | 0.0% | $129.18 | — | Put | 928563402 |
| — | DOWDUPONT INC | 1,658,700 | $106,671 | 0.0% | $69.02 | — | Put | 26078J100 |
| TQQQ | PROSHARES TR | 1,497,300 | $106,518 | 0.0% | $71.14 | — | Call | 74347X831 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,199,000 | $104,996 | 0.0% | $115.03 | — | Put | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 980,100 | $104,371 | 0.0% | $86.34 | +9.0% | Call | 025816109 |
| — | BARRICK GOLD CORP | 9,415,800 | $104,327 | 0.0% | $14.16 | — | Put | 067901108 |
| OLED | UNIVERSAL DISPLAY CORP | 876,500 | $103,339 | 0.0% | $127.83 | -18.4% | Call | 91347P105 |
| BA | BOEING CO | 277,502 | $103,203 | 0.0% | $246.69 | +37.4% | COM | 097023105 |
| — | BLACKROCK INC | 218,900 | $103,174 | 0.0% | $477.40 | — | Call | 09247X101 |
| TBT | PROSHARES TR | 2,686,100 | $102,958 | 0.0% | $35.95 | — | Call | 74347B201 |
| NOW | SERVICENOW INC | 523,100 | $102,334 | 0.0% | $36.26 | +4.3% | Put | 81762P102 |
| FAS | DIREXION SHS ETF TR | 1,453,300 | $102,225 | 0.0% | $63.64 | — | Put | 25459Y694 |
| WDC | WESTERN DIGITAL CORP | 1,738,207 | $101,755 | 0.0% | $56.52 | -17.1% | COM | 958102105 |
| BP | BP PLC | 2,200,500 | $101,443 | 0.0% | $45.98 | — | Put | 055622104 |
| EXPE | EXPEDIA GROUP INC | 775,300 | $101,161 | 0.0% | $113.02 | +11.8% | Put | 30212P303 |
| — | SERVICENOW INC | 67,607,000 | $100,791 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | CIGNA CORPORATION | 481,800 | $100,335 | 0.0% | $207.82 | — | Call | 125509109 |
| — | IAC INTERACTIVECORP | 462,400 | $100,211 | 0.0% | $216.72 | — | Call | 44919P508 |
| — | SPLUNK INC | 827,800 | $100,089 | 0.0% | $99.11 | — | Call | 848637104 |
| FXE | INVESCO CURRENCYSHARES EURO | 898,500 | $99,877 | 0.0% | $112.06 | — | Put | 46138K103 |
| — | TWENTY FIRST CENTY FOX INC | 2,155,400 | $99,859 | 0.0% | $49.16 | — | Put | 90130A101 |
| IQ | IQIYI INC | 3,688,800 | $99,856 | 0.0% | $32.30 | — | Call | 46267X108 |
| ULTA | ULTA BEAUTY INC | 353,600 | $99,758 | 0.0% | $218.54 | +16.7% | Put | 90384S303 |
| CSX | CSX CORP | 1,346,100 | $99,679 | 0.0% | $17.85 | +20.9% | Call | 126408103 |
| WB | WEIBO CORP | 1,350,500 | $98,762 | 0.0% | $88.76 | — | Put | 948596101 |
| CL | COLGATE PALMOLIVE CO | 1,469,300 | $98,370 | 0.0% | $55.95 | +0.0% | Put | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 595,724 | $98,152 | 0.0% | $178.11 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 649,800 | $98,061 | 0.0% | $11.86 | 0.0% | Put | 88339J105 |
| DLTR | DOLLAR TREE INC | 1,200,900 | $97,933 | 0.0% | $91.23 | -3.8% | Put | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,208,900 | $97,545 | 0.0% | $43.38 | — | Put | 874039100 |
| — | BARRICK GOLD CORP | 8,790,598 | $97,400 | 0.0% | $14.16 | — | COM | 067901108 |
| IBB | ISHARES TR | 797,900 | $97,296 | 0.0% | $109.82 | — | Call | 464287556 |
| KMI | KINDER MORGAN INC DEL | 5,464,400 | $96,884 | 0.0% | $12.39 | -5.7% | Put | 49456B101 |
| VFC | V F CORP | 1,027,100 | $95,982 | 0.0% | $72.31 | +18.0% | Call | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497,100 | $95,811 | 0.0% | $146.30 | +21.7% | Call | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 1,655,200 | $95,720 | 0.0% | $49.17 | +4.5% | Put | 247361702 |
| VALE | VALE S A | 6,449,400 | $95,709 | 0.0% | $12.69 | — | Put | 91912E105 |
| EWJ | ISHARES INC | 1,582,400 | $95,498 | 0.0% | $57.91 | — | Put | 46434G822 |
| EA | ELECTRONIC ARTS INC | 791,878 | $95,413 | 0.0% | $125.60 | -0.2% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 1,811,400 | $95,370 | 0.0% | $51.96 | — | Put | 81369Y886 |
| — | L BRANDS INC | 3,141,400 | $95,184 | 0.0% | $32.71 | — | Put | 501797104 |
| — | CANOPY GROWTH CORP | 1,953,400 | $95,013 | 0.0% | $35.33 | — | Call | 138035100 |
| LNG | CHENIERE ENERGY INC | 1,367,100 | $95,000 | 0.0% | $47.57 | +35.5% | Call | 16411R208 |
| — | HESS CORP | 1,315,200 | $94,142 | 0.0% | $64.60 | — | Put | 42809H107 |
| KKR | KKR & CO INC | 3,449,200 | $94,060 | 0.0% | — | — | Call | 48251W104 |
| — | ENERGY TRANSFER PARTNERS LP | 4,223,600 | $94,017 | 0.0% | $18.40 | — | Call | 29278N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,500 | $94,016 | 0.0% | $304.45 | +0.3% | Call | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 804,900 | $93,972 | 0.0% | — | — | Put | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 1,975,100 | $93,521 | 0.0% | $47.21 | — | Put | G7945M107 |
| IYR | ISHARES TR | 1,167,900 | $93,455 | 0.0% | — | — | Call | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 1,774,100 | $93,406 | 0.0% | $51.96 | — | Call | 81369Y886 |
| — | AETNA INC NEW | 460,000 | $93,311 | 0.0% | $180.84 | — | Put | 00817Y108 |
| IEF | ISHARES TR | 919,439 | $93,020 | 0.0% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 762,400 | $92,967 | 0.0% | $109.82 | — | Put | 464287556 |
| FXE | INVESCO CURRENCYSHARES EURO | 834,700 | $92,785 | 0.0% | $112.06 | — | Call | 46138K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,222,700 | $91,449 | 0.0% | $18.12 | — | Call | N31738102 |
| DVN | DEVON ENERGY CORP NEW | 2,285,700 | $91,291 | 0.0% | $30.19 | +0.6% | Call | 25179M103 |
| — | DELL TECHNOLOGIES INC | 933,200 | $90,632 | 0.0% | $78.04 | — | Call | 24703L103 |
| AA | ALCOA CORP | 2,241,500 | $90,557 | 0.0% | $46.67 | -11.0% | Put | 013872106 |
| — | PIONEER NAT RES CO | 519,400 | $90,475 | 0.0% | $159.48 | — | Call | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 6,491,993 | $90,368 | 0.0% | $14.77 | -6.7% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 1,514,900 | $89,879 | 0.0% | $58.30 | 0.0% | Call | 517834107 |
| HAL | HALLIBURTON CO | 2,211,200 | $89,620 | 0.0% | $40.57 | -12.3% | Call | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 642,700 | $89,342 | 0.0% | $117.58 | — | Put | 015351109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,240,700 | $89,318 | 0.0% | $63.72 | — | Put | 948626106 |
| XLP | SELECT SECTOR SPDR TR | 1,652,000 | $89,092 | 0.0% | $53.92 | — | Put | 81369Y308 |
| — | GRUBHUB INC | 641,900 | $88,980 | 0.0% | $111.78 | — | Put | 400110102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,170,300 | $88,483 | 0.0% | $29.99 | -6.6% | Call | 552953101 |
| LNG | CHENIERE ENERGY INC | 1,268,400 | $88,141 | 0.0% | $47.57 | +35.5% | Put | 16411R208 |
| HAL | HALLIBURTON CO | 2,154,919 | $87,339 | 0.0% | $40.57 | -12.3% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,500 | $87,272 | 0.0% | $341.73 | — | Put | 78467Y107 |
| — | ANADARKO PETE CORP | 1,294,200 | $87,243 | 0.0% | $66.60 | — | Call | 032511107 |
| HLF | HERBALIFE NUTRITION LTD | 1,594,800 | $86,996 | 0.0% | — | — | Put | G4412G101 |
| EW | EDWARDS LIFESCIENCES CORP | 498,100 | $86,719 | 0.0% | $39.59 | +23.5% | Call | 28176E108 |
| CMCSA | COMCAST CORP NEW | 2,419,002 | $85,657 | 0.0% | $29.31 | +0.1% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 1,086,700 | $85,480 | 0.0% | $71.32 | — | Call | 25460E877 |
| — | UNITED STATES NATL GAS FUND | 3,434,700 | $85,284 | 0.0% | $24.82 | — | Call | 912318300 |
| GWW | GRAINGER W W INC | 237,000 | $84,706 | 0.0% | $237.03 | +31.5% | Call | 384802104 |
| — | BUNGE LIMITED | 1,230,800 | $84,568 | 0.0% | $70.48 | — | Put | G16962105 |
| AVGO | BROADCOM INC | 341,344 | $84,220 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| DE | DEERE & CO | 558,800 | $84,004 | 0.0% | $131.12 | -1.9% | Call | 244199105 |
| VALE | VALE S A | 5,634,600 | $83,618 | 0.0% | $12.69 | — | Call | 91912E105 |
| WMT | WALMART INC | 889,511 | $83,534 | 0.0% | $27.10 | +0.9% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 313,900 | $83,453 | 0.0% | $211.04 | — | Call | 040413106 |
| NTNX | NUTANIX INC | 1,952,400 | $83,406 | 0.0% | $50.94 | +3.6% | Put | 67059N108 |
| MAR | MARRIOTT INTL INC NEW | 631,300 | $83,351 | 0.0% | $129.27 | -7.0% | Put | 571903202 |
| — | ABIOMED INC | 184,800 | $83,114 | 0.0% | $375.77 | — | Call | 003654100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $82,794 | 0.0% | $93.41 | +36.6% | Call | 874054109 |
| ADSK | AUTODESK INC | 529,000 | $82,582 | 0.0% | $135.09 | +4.5% | Call | 052769106 |
| RL | RALPH LAUREN CORP | 588,700 | $80,976 | 0.0% | $115.18 | 0.0% | Call | 751212101 |
| CMI | CUMMINS INC | 553,500 | $80,849 | 0.0% | $128.70 | -9.7% | Put | 231021106 |
| — | CELGENE CORP | 902,602 | $80,774 | 0.0% | $92.86 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 1,001,100 | $80,058 | 0.0% | $60.70 | +3.0% | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 1,033,000 | $79,955 | 0.0% | $37.32 | +51.0% | Put | 20825C104 |
| PSX | PHILLIPS 66 | 708,200 | $79,829 | 0.0% | $78.94 | +9.0% | Call | 718546104 |
| PEP | PEPSICO INC | 712,600 | $79,669 | 0.0% | $89.11 | +1.4% | Put | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 838,100 | $79,628 | 0.0% | $91.97 | — | Call | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 1,718,000 | $79,595 | 0.0% | $49.16 | — | Call | 90130A101 |
| MS | MORGAN STANLEY | 1,709,113 | $79,593 | 0.0% | $39.35 | -1.1% | COM NEW | 617446448 |
| — | CANOPY GROWTH CORP | 1,621,900 | $78,889 | 0.0% | $35.33 | — | Put | 138035100 |
| XYZ | SQUARE INC | 796,313 | $78,843 | 0.0% | $39.11 | +97.2% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 1,156,200 | $78,783 | 0.0% | $62.40 | — | Put | 780259206 |
| INTU | INTUIT | 346,300 | $78,749 | 0.0% | $187.00 | +9.4% | Put | 461202103 |
| BBY | BEST BUY INC | 991,000 | $78,645 | 0.0% | $58.51 | 0.0% | Put | 086516101 |
| — | MYLAN N V | 2,135,200 | $78,149 | 0.0% | $37.37 | — | Put | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 562,100 | $78,138 | 0.0% | $117.58 | — | Call | 015351109 |
| GD | GENERAL DYNAMICS CORP | 379,300 | $77,650 | 0.0% | — | — | Call | 369550108 |
| — | STAMPS COM INC | 343,200 | $77,632 | 0.0% | $226.15 | — | Put | 852857200 |
| TMUS | T MOBILE US INC | 1,099,300 | $77,149 | 0.0% | $57.28 | +8.4% | Call | 872590104 |
| AZN | ASTRAZENECA PLC | 1,946,500 | $77,023 | 0.0% | $34.63 | — | Call | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 786,400 | $77,004 | 0.0% | — | — | Call | 12541W209 |
| CMI | CUMMINS INC | 526,100 | $76,848 | 0.0% | $128.70 | -9.7% | Call | 231021106 |
| SRPT | SAREPTA THERAPEUTICS INC | 473,660 | $76,501 | 0.0% | $75.92 | +80.0% | COM | 803607100 |
| — | PROSHARES TR II | 2,125,300 | $76,426 | 0.0% | $21.96 | — | Put | 74347W247 |
| ADSK | AUTODESK INC | 488,800 | $76,307 | 0.0% | $135.09 | +4.5% | Put | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,502,000 | $75,506 | 0.0% | $33.45 | +18.0% | Call | 039483102 |
| — | UNITED STATES STL CORP NEW | 2,439,800 | $74,365 | 0.0% | $31.17 | — | Call | 912909108 |
| MDT | MEDTRONIC PLC | 751,700 | $73,945 | 0.0% | $72.82 | +4.8% | Put | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,646,700 | $73,869 | 0.0% | $29.99 | -6.6% | Put | 552953101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 567,400 | $73,728 | 0.0% | $116.74 | -5.8% | Put | V7780T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 583,400 | $73,718 | 0.0% | $70.51 | — | Put | 45845P108 |
| PYPL | PAYPAL HLDGS INC | 831,891 | $73,073 | 0.0% | $79.74 | +10.2% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 5,230,800 | $72,969 | 0.0% | $11.26 | +10.2% | Call | H8817H100 |
| SVXY | PROSHARES TR II | 1,232,000 | $72,799 | 0.0% | $59.09 | — | Put | 74347W130 |
| LUV | SOUTHWEST AIRLS CO | 1,163,900 | $72,685 | 0.0% | $50.13 | +6.2% | Call | 844741108 |
| — | NAVISTAR INTL CORP NEW | 1,886,600 | $72,634 | 0.0% | $37.44 | — | Call | 63934E108 |
| WMB | WILLIAMS COS INC DEL | 2,659,300 | $72,306 | 0.0% | $18.55 | +3.7% | Call | 969457100 |
| — | GW PHARMACEUTICALS PLC | 417,900 | $72,188 | 0.0% | $113.49 | — | Put | 36197T103 |
| — | BLUEBIRD BIO INC | 491,700 | $71,788 | 0.0% | $152.21 | — | Call | 09609G100 |
| MET | METLIFE INC | 1,536,300 | $71,776 | 0.0% | $36.19 | -1.8% | Put | 59156R108 |
| BZUN | BAOZUN INC | 1,471,500 | $71,485 | 0.0% | $44.71 | — | Put | 06684L103 |
| CVS | CVS HEALTH CORP | 907,347 | $71,426 | 0.0% | $56.67 | -0.3% | COM | 126650100 |
| — | RAYTHEON CO | 345,500 | $71,401 | 0.0% | $173.73 | — | Call | 755111507 |
| TNA | DIREXION SHS ETF TR | 797,500 | $71,384 | 0.0% | $89.52 | — | Put | 25459W847 |
| PNC | PNC FINL SVCS GROUP INC | 520,900 | $70,941 | 0.0% | $110.75 | -1.2% | Call | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 604,900 | $70,906 | 0.0% | $111.81 | — | Call | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 516,400 | $70,329 | 0.0% | $110.75 | -1.2% | Put | 693475105 |
| — | SUNTRUST BKS INC | 1,048,600 | $70,036 | 0.0% | — | — | Call | 867914103 |
| M | MACYS INC | 2,014,500 | $69,963 | 0.0% | $37.21 | 0.0% | Call | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 1,194,600 | $69,932 | 0.0% | $56.52 | -17.1% | Call | 958102105 |
| — | SYMANTEC CORP | 3,280,710 | $69,814 | 0.0% | $21.90 | — | COM | 871503108 |
| FEZ | SPDR INDEX SHS FDS | 1,818,300 | $69,586 | 0.0% | $38.27 | — | Put | 78463X202 |
| SOXX | ISHARES TR | 374,200 | $69,246 | 0.0% | $185.15 | — | Put | 464287523 |
| W | WAYFAIR INC | 468,300 | $69,154 | 0.0% | $127.20 | 0.0% | Call | 94419L101 |
| GDXJ | VANECK VECTORS ETF TR | 2,524,200 | $69,062 | 0.0% | $29.93 | — | Put | 92189F791 |
| — | AETNA INC NEW | 339,900 | $68,949 | 0.0% | $180.84 | — | Call | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 216,600 | $68,742 | 0.0% | $269.85 | -0.0% | Call | 666807102 |
| NOW | SERVICENOW INC | 350,544 | $68,577 | 0.0% | $36.26 | +4.3% | COM | 81762P102 |
| BBY | BEST BUY INC | 856,600 | $67,980 | 0.0% | $58.51 | 0.0% | Call | 086516101 |
| CL | COLGATE PALMOLIVE CO | 1,013,600 | $67,861 | 0.0% | $55.95 | +0.0% | Call | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 519,700 | $67,410 | 0.0% | $106.84 | +2.8% | Call | 89417E109 |
| EXC | EXELON CORP | 1,542,600 | $67,350 | 0.0% | $21.08 | +12.9% | Call | 30161N101 |
| — | ROCKWELL COLLINS INC | 477,600 | $67,088 | 0.0% | $135.11 | — | Put | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445,100 | $67,059 | 0.0% | $102.63 | +17.7% | Put | 053015103 |
| — | TESLA INC | 69,840,000 | $66,788 | 0.0% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MDLZ | MONDELEZ INTL INC | 1,550,600 | $66,614 | 0.0% | $34.42 | +3.4% | Call | 609207105 |
| CME | CME GROUP INC | 391,200 | $66,587 | 0.0% | $125.02 | +3.3% | Call | 12572Q105 |
| SOXL | DIREXION SHS ETF TR | 429,800 | $66,451 | 0.0% | $154.61 | — | Call | 25459W458 |
| SSO | PROSHARES TR | 520,100 | $66,323 | 0.0% | $118.50 | — | Call | 74347R107 |
| TTD | THE TRADE DESK INC | 438,200 | $66,129 | 0.0% | $11.86 | 0.0% | Call | 88339J105 |
| ELV | ANTHEM INC | 239,900 | $65,745 | 0.0% | $191.44 | +23.0% | Put | 036752103 |
| — | PROSHARES TR | 2,038,900 | $65,714 | 0.0% | $40.01 | — | Call | 74347B268 |
| MET | METLIFE INC | 1,405,600 | $65,670 | 0.0% | $36.19 | -1.8% | Call | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 793,200 | $65,177 | 0.0% | $61.12 | +10.8% | Put | 674599105 |
| GAP | GAP INC DEL | 2,246,700 | $64,818 | 0.0% | $23.54 | -2.0% | Put | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 445,500 | $64,731 | 0.0% | $110.78 | +9.0% | Call | 03027X100 |
| HCA | HCA HEALTHCARE INC | 464,900 | $64,677 | 0.0% | $91.07 | +28.1% | Call | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 591,300 | $64,629 | 0.0% | $94.45 | 0.0% | Call | 256677105 |
| NOW | SERVICENOW INC | 330,200 | $64,597 | 0.0% | $36.26 | +4.3% | Call | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 371,000 | $64,591 | 0.0% | $39.59 | +23.5% | Put | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 1,207,500 | $64,287 | 0.0% | $46.27 | -4.5% | Call | 026874784 |
| — | HESS CORP | 897,700 | $64,257 | 0.0% | $64.60 | — | Call | 42809H107 |
| F | FORD MTR CO DEL | 6,941,500 | $64,209 | 0.0% | $7.10 | -3.5% | Call | 345370860 |
| IVV | ISHARES TR | 219,100 | $64,137 | 0.0% | $273.06 | — | Call | 464287200 |
| — | RED HAT INC | 470,500 | $64,120 | 0.0% | $132.21 | — | Call | 756577102 |
| CCL | CARNIVAL CORP | 1,004,900 | $64,083 | 0.0% | $58.22 | -2.4% | Call | 143658300 |
| PCG | PG&E CORP | 1,387,300 | $63,830 | 0.0% | $44.67 | -1.5% | Call | 69331C108 |
| IQ | IQIYI INC | 2,354,000 | $63,723 | 0.0% | $32.30 | — | Put | 46267X108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,705,400 | $63,280 | 0.0% | $30.09 | -21.9% | Put | 382550101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,530,300 | $63,140 | 0.0% | $41.00 | — | Put | 922042858 |
| LQD | ISHARES TR | 545,600 | $62,706 | 0.0% | — | — | Put | 464287242 |
| CAT | CATERPILLAR INC DEL | 411,182 | $62,701 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 2,015,900 | $62,654 | 0.0% | $26.21 | +0.9% | Put | 87165B103 |
| CME | CME GROUP INC | 368,000 | $62,637 | 0.0% | $125.02 | +3.3% | Put | 12572Q105 |
| DHI | D R HORTON INC | 1,483,800 | $62,586 | 0.0% | $42.78 | -6.7% | Call | 23331A109 |
| — | NEW ORIENTAL ED & TECH GRP I | 844,600 | $62,509 | 0.0% | $88.83 | — | Call | 647581107 |
| — | ROYAL DUTCH SHELL PLC | 917,100 | $62,491 | 0.0% | $62.40 | — | Call | 780259206 |
| FSLR | FIRST SOLAR INC | 1,286,700 | $62,302 | 0.0% | $61.10 | -15.1% | Put | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 1,308,400 | $61,953 | 0.0% | $47.21 | — | Call | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 367,300 | $61,827 | 0.0% | $116.31 | +16.2% | Put | 00751Y106 |
| — | RAYTHEON CO | 299,024 | $61,796 | 0.0% | $173.73 | — | COM NEW | 755111507 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,210,356 | $61,647 | 0.0% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| SPG | SIMON PPTY GROUP INC NEW | 348,400 | $61,580 | 0.0% | $118.34 | 0.0% | Put | 828806109 |
| — | PIONEER NAT RES CO | 349,800 | $60,932 | 0.0% | $159.48 | — | Put | 723787107 |
| — | BLACKROCK INC | 129,183 | $60,888 | 0.0% | $477.40 | — | COM | 09247X101 |
| — | HERTZ GLOBAL HLDGS INC | 3,728,100 | $60,880 | 0.0% | $22.22 | — | Put | 42806J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 784,200 | $60,501 | 0.0% | $62.01 | +13.3% | Call | 192446102 |
| WHR | WHIRLPOOL CORP | 507,900 | $60,314 | 0.0% | $144.69 | -8.4% | Put | 963320106 |
| — | E TRADE FINANCIAL CORP | 1,149,500 | $60,222 | 0.0% | $52.42 | — | Call | 269246401 |
| YUM | YUM BRANDS INC | 658,900 | $59,901 | 0.0% | $66.30 | +9.9% | Call | 988498101 |
| GIS | GENERAL MLS INC | 1,389,400 | $59,633 | 0.0% | $35.04 | -0.2% | Put | 370334104 |
| — | CBS CORP NEW | 1,036,800 | $59,564 | 0.0% | $56.47 | — | Put | 124857202 |
| PRKS | SEAWORLD ENTMT INC | 1,893,600 | $59,516 | 0.0% | $16.95 | +53.8% | Put | 81282V100 |
| AFL | AFLAC INC | 1,262,600 | $59,431 | 0.0% | $37.55 | +2.5% | Call | 001055102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,143,700 | $59,316 | 0.0% | $32.14 | -15.4% | Call | G68707101 |
| NTR | NUTRIEN LTD | 1,026,000 | $59,200 | 0.0% | $40.61 | +6.1% | Call | 67077M108 |
| ALB | ALBEMARLE CORP | 590,505 | $58,921 | 0.0% | $97.68 | -10.6% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 4,224,100 | $58,800 | 0.0% | $14.77 | -6.7% | Call | 35671D857 |
| — | SODASTREAM INTERNATIONAL LTD | 409,900 | $58,648 | 0.0% | $80.12 | — | Call | M9068E105 |
| — | STAMPS COM INC | 258,800 | $58,540 | 0.0% | $226.15 | — | Call | 852857200 |
| IRBTQ | IROBOT CORP | 532,000 | $58,477 | 0.0% | — | — | Put | 462726100 |
| SNAP | SNAP INC | 6,891,900 | $58,443 | 0.0% | $12.64 | -8.1% | Call | 83304A106 |
| FSLR | FIRST SOLAR INC | 1,206,100 | $58,399 | 0.0% | $61.10 | -15.1% | COM | 336433107 |
| KR | KROGER CO | 2,004,200 | $58,342 | 0.0% | $23.58 | +7.8% | Put | 501044101 |
| MCK | MCKESSON CORP | 439,000 | $58,233 | 0.0% | $135.49 | -9.1% | Put | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 167,500 | $58,176 | 0.0% | $14.89 | +42.8% | Call | 67103H107 |
| GDX | VANECK VECTORS ETF TR | 3,140,200 | $58,157 | 0.0% | $22.43 | — | Call | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 611,498 | $58,098 | 0.0% | $91.97 | — | COM | 30219G108 |
| EWY | ISHARES INC | 847,700 | $58,084 | 0.0% | $68.75 | — | Put | 464286772 |
| TMUS | T MOBILE US INC | 825,200 | $57,913 | 0.0% | $57.28 | +8.4% | Put | 872590104 |
| SOXL | DIREXION SHS ETF TR | 371,600 | $57,453 | 0.0% | $154.61 | — | Put | 25459W458 |
| MGM | MGM RESORTS INTERNATIONAL | 2,056,224 | $57,389 | 0.0% | $29.99 | -6.6% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 417,200 | $57,386 | 0.0% | $115.18 | 0.0% | Put | 751212101 |
| — | UNITED STATES STL CORP NEW | 1,880,522 | $57,318 | 0.0% | $31.17 | — | COM | 912909108 |
| — | ENERGY TRANSFER PARTNERS LP | 2,562,500 | $57,041 | 0.0% | $18.40 | — | Put | 29278N103 |
| — | PROSHARES TR | 1,721,900 | $56,995 | 0.0% | — | — | Call | 74347B383 |
| — | GRUBHUB INC | 410,200 | $56,862 | 0.0% | $111.78 | — | Call | 400110102 |
| WM | WASTE MGMT INC DEL | 628,900 | $56,828 | 0.0% | $72.34 | +8.2% | Call | 94106L109 |
| EMB | ISHARES TR | 525,800 | $56,686 | 0.0% | $107.81 | — | Put | 464288281 |
| NXST | NEXSTAR MEDIA GROUP INC | 696,000 | $56,654 | 0.0% | $53.93 | +17.6% | Call | 65336K103 |
| — | LIGAND PHARMACEUTICALS INC | 15,472,000 | $56,576 | 0.0% | $1.60 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CBS CORP NEW | 984,600 | $56,565 | 0.0% | $56.47 | — | Call | 124857202 |
| — | HOLLYFRONTIER CORP | 806,800 | $56,395 | 0.0% | — | — | Put | 436106108 |
| CCI | CROWN CASTLE INTL CORP NEW | 505,500 | $56,277 | 0.0% | $75.09 | +8.3% | Put | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,900 | $56,231 | 0.0% | $14.89 | +42.8% | Put | 67103H107 |
| — | WHITING PETE CORP NEW | 1,057,400 | $56,084 | 0.0% | $26.48 | — | Put | 966387409 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,133,500 | $55,712 | 0.0% | $48.14 | -4.3% | Put | 808513105 |
| DLTR | DOLLAR TREE INC | 682,100 | $55,625 | 0.0% | $91.23 | -3.8% | Call | 256746108 |
| NTNX | NUTANIX INC | 1,301,308 | $55,592 | 0.0% | $50.94 | +3.6% | CL A | 67059N108 |
| TWLO | TWILIO INC | 643,500 | $55,521 | 0.0% | $73.11 | 0.0% | Put | 90138F102 |
| NTR | NUTRIEN LTD | 960,900 | $55,444 | 0.0% | $40.61 | +6.1% | Put | 67077M108 |
| — | PROSHARES TR II | 1,541,500 | $55,432 | 0.0% | $21.96 | — | Call | 74347W247 |
| DBX | DROPBOX INC | 2,063,800 | $55,372 | 0.0% | $29.39 | -1.7% | Put | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 545,600 | $55,280 | 0.0% | $69.91 | -1.8% | Call | 744320102 |
| EWJ | ISHARES INC | 913,400 | $55,124 | 0.0% | $57.91 | — | Call | 46434G822 |
| EWI | ISHARES INC | 1,991,285 | $55,079 | 0.0% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| — | AMERICAN INTL GROUP INC | 3,759,092 | $54,958 | 0.0% | $19.62 | — | *W EXP 01/19/202 | 026874156 |
| SO | SOUTHERN CO | 1,258,800 | $54,884 | 0.0% | $32.74 | +4.7% | Call | 842587107 |
| — | DELL TECHNOLOGIES INC | 564,523 | $54,827 | 0.0% | $78.04 | — | COM CL V | 24703L103 |
| MOS | MOSAIC CO NEW | 1,687,100 | $54,797 | 0.0% | $21.87 | +21.4% | Call | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 681,800 | $54,558 | 0.0% | $56.05 | +7.1% | Call | 26441C204 |
| PH | PARKER HANNIFIN CORP | 295,500 | $54,351 | 0.0% | — | — | Call | 701094104 |
| MCK | MCKESSON CORP | 408,100 | $54,134 | 0.0% | $135.49 | -9.1% | Call | 58155Q103 |
| EBAY | EBAY INC | 1,622,500 | $54,094 | 0.0% | $34.70 | -11.1% | Put | 278642103 |
| COST | COSTCO WHSL CORP NEW | 230,294 | $54,091 | 0.0% | $196.12 | +3.6% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 1,349,100 | $53,883 | 0.0% | $30.19 | +0.6% | Put | 25179M103 |
| HPQ | HP INC | 2,083,500 | $53,691 | 0.0% | $14.12 | +33.0% | Call | 40434L105 |
| — | BB&T CORP | 1,102,500 | $53,515 | 0.0% | $52.03 | — | Call | 054937107 |
| — | DELL TECHNOLOGIES INC | 551,000 | $53,513 | 0.0% | $78.04 | — | Put | 24703L103 |
| — | APACHE CORP | 1,119,700 | $53,376 | 0.0% | $45.63 | — | Put | 037411105 |
| — | CITRIX SYS INC | 479,100 | $53,257 | 0.0% | $104.99 | — | Put | 177376100 |
| BIV | VANGUARD BD INDEX FD INC | 661,700 | $53,254 | 0.0% | $80.78 | — | INTERMED TERM | 921937819 |
| — | ALTRA INDL MOTION CORP | 1,286,700 | $53,141 | 0.0% | $41.25 | — | Put | 02208R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 553,700 | $53,133 | 0.0% | $95.60 | -4.3% | Put | 12503M108 |
| EBAY | EBAY INC | 1,592,600 | $53,097 | 0.0% | $34.70 | -11.1% | Call | 278642103 |
| XOM | EXXON MOBIL CORP | 622,081 | $52,890 | 0.0% | $57.10 | +1.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 553,600 | $52,675 | 0.0% | $89.54 | — | Call | 81369Y209 |
| BB | BLACKBERRY LTD | 4,624,200 | $52,623 | 0.0% | $12.17 | -16.0% | Put | 09228F103 |
| EQIX | EQUINIX INC | 121,400 | $52,553 | 0.0% | — | — | Call | 29444U700 |
| YELP | YELP INC | 1,065,000 | $52,398 | 0.0% | $42.96 | +1.7% | Put | 985817105 |
| OLED | UNIVERSAL DISPLAY CORP | 443,973 | $52,345 | 0.0% | $127.83 | -18.4% | COM | 91347P105 |
| LUV | SOUTHWEST AIRLS CO | 837,800 | $52,321 | 0.0% | $50.13 | +6.2% | Put | 844741108 |
| — | GLAXOSMITHKLINE PLC | 1,300,900 | $52,257 | 0.0% | $40.14 | — | Call | 37733W105 |
| UPRO | PROSHARES TR | 907,900 | $51,995 | 0.0% | $50.18 | — | Put | 74347X864 |
| NEE | NEXTERA ENERGY INC | 309,600 | $51,889 | 0.0% | — | — | Call | 65339F101 |
| — | AMARIN CORP PLC | 3,188,256 | $51,873 | 0.0% | $9.15 | — | SPONS ADR NEW | 023111206 |
| MLM | MARTIN MARIETTA MATLS INC | 285,000 | $51,856 | 0.0% | $204.42 | -4.4% | Put | 573284106 |
| EQIX | EQUINIX INC | 119,600 | $51,774 | 0.0% | — | — | Put | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,274,960 | $51,598 | 0.0% | $10.14 | — | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 355,100 | $51,596 | 0.0% | $110.78 | +9.0% | Put | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 290,800 | $51,399 | 0.0% | $118.34 | 0.0% | Call | 828806109 |
| SLB | SCHLUMBERGER LTD | 842,200 | $51,306 | 0.0% | $53.70 | -3.1% | Call | 806857108 |
| GIS | GENERAL MLS INC | 1,193,800 | $51,238 | 0.0% | $35.04 | -0.2% | Call | 370334104 |
| — | TIFFANY & CO NEW | 396,800 | $51,176 | 0.0% | $121.85 | — | Call | 886547108 |
| INTU | INTUIT | 224,900 | $51,142 | 0.0% | $187.00 | +9.4% | Call | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 112,300 | $51,120 | 0.0% | $127.08 | +9.1% | Put | 824348106 |
| — | SPLUNK INC | 421,556 | $50,971 | 0.0% | $99.11 | — | COM | 848637104 |
| — | ZIONS BANCORPORATION | 2,845,798 | $50,940 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,600 | $50,915 | 0.0% | $187.44 | +20.4% | Call | 883556102 |
| HLF | HERBALIFE NUTRITION LTD | 932,600 | $50,873 | 0.0% | — | — | Call | G4412G101 |
| NEM | NEWMONT MINING CORP | 1,677,700 | $50,667 | 0.0% | $31.28 | -13.5% | Put | 651639106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,608,000 | $50,596 | 0.0% | $10.79 | — | Put | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 269,800 | $50,593 | 0.0% | $150.86 | +3.6% | Call | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 1,436,600 | $50,281 | 0.0% | $32.85 | -4.8% | Call | G51502105 |
| NEM | NEWMONT MINING CORP | 1,661,200 | $50,168 | 0.0% | $31.28 | -13.5% | Call | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 293,500 | $49,954 | 0.0% | $139.31 | +7.1% | Put | G1151C101 |
| TJX | TJX COS INC NEW | 444,000 | $49,737 | 0.0% | $35.66 | +30.4% | Call | 872540109 |
| ASHR | DBX ETF TR | 1,959,959 | $49,685 | 0.0% | $26.05 | — | XTRACK HRVST CSI | 233051879 |
| SHW | SHERWIN WILLIAMS CO | 108,800 | $49,527 | 0.0% | $127.08 | +9.1% | Call | 824348106 |
| PSX | PHILLIPS 66 | 438,800 | $49,462 | 0.0% | $78.94 | +9.0% | Put | 718546104 |
| — | L BRANDS INC | 1,630,467 | $49,403 | 0.0% | $32.71 | — | COM | 501797104 |
| ALLY | ALLY FINL INC | 1,865,929 | $49,354 | 0.0% | $21.07 | +2.4% | COM | 02005N100 |
| PAYX | PAYCHEX INC | 667,900 | $49,191 | 0.0% | — | — | Call | 704326107 |
| — | PRAXAIR INC | 305,100 | $49,039 | 0.0% | $156.52 | — | Put | 74005P104 |
| DXJ | WISDOMTREE TR | 845,000 | $48,993 | 0.0% | $53.98 | — | Put | 97717W851 |
| — | MATCH GROUP INC | 845,900 | $48,986 | 0.0% | $35.49 | — | Put | 57665R106 |
| ALB | ALBEMARLE CORP | 490,800 | $48,972 | 0.0% | $97.68 | -10.6% | Call | 012653101 |
| — | THOMSON REUTERS CORP | 1,070,000 | $48,878 | 0.0% | $45.68 | — | Call | 884903105 |
| ALL | ALLSTATE CORP | 494,300 | $48,787 | 0.0% | $80.71 | +1.7% | Call | 020002101 |
| PRU | PRUDENTIAL FINL INC | 480,800 | $48,715 | 0.0% | $69.91 | -1.8% | Put | 744320102 |
| HAS | HASBRO INC | 462,300 | $48,597 | 0.0% | $68.93 | +11.2% | Call | 418056107 |
| COF | CAPITAL ONE FINL CORP | 511,000 | $48,509 | 0.0% | $76.35 | +12.2% | Call | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 426,200 | $48,433 | 0.0% | $86.59 | -0.0% | Put | 494368103 |
| RIO | RIO TINTO PLC | 949,000 | $48,417 | 0.0% | — | — | Put | 767204100 |
| TLT | ISHARES TR | 411,746 | $48,285 | 0.0% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 287,100 | $48,118 | 0.0% | — | — | Put | 65339F101 |
| PRKS | SEAWORLD ENTMT INC | 1,528,287 | $48,035 | 0.0% | $16.95 | +53.8% | COM | 81282V100 |
| TREE | LENDINGTREE INC NEW | 208,000 | $47,861 | 0.0% | — | — | Call | 52603B107 |
| — | DISCOVER FINL SVCS | 624,400 | $47,735 | 0.0% | — | — | Put | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 525,500 | $47,668 | 0.0% | $80.35 | -1.9% | Call | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 603,700 | $47,644 | 0.0% | $53.36 | +22.2% | Call | 30063P105 |
| RIG | TRANSOCEAN LTD | 3,410,300 | $47,574 | 0.0% | $11.26 | +10.2% | Put | H8817H100 |
| — | NEKTAR THERAPEUTICS | 778,500 | $47,457 | 0.0% | $36.73 | — | Put | 640268108 |
| — | SANTANDER CONSUMER USA HDG I | 2,362,800 | $47,351 | 0.0% | $18.77 | — | Call | 80283M101 |
| DPZ | DOMINOS PIZZA INC | 160,600 | $47,345 | 0.0% | $260.07 | 0.0% | Call | 25754A201 |
| PCG | PG&E CORP | 1,026,900 | $47,248 | 0.0% | $44.67 | -1.5% | Put | 69331C108 |
| VOD | VODAFONE GROUP PLC NEW | 2,172,600 | $47,145 | 0.0% | $23.02 | — | Call | 92857W308 |
| FSLR | FIRST SOLAR INC | 973,400 | $47,132 | 0.0% | $61.10 | -15.1% | Call | 336433107 |
| IWO | ISHARES TR | 218,800 | $47,060 | 0.0% | $215.08 | — | Call | 464287648 |
| — | CALIFORNIA RES CORP | 967,900 | $46,972 | 0.0% | $37.91 | — | Call | 13057Q206 |
| — | ALTRA INDL MOTION CORP | 1,136,586 | $46,941 | 0.0% | $41.25 | — | COM | 02208R106 |
| — | DISH NETWORK CORP | 1,311,200 | $46,889 | 0.0% | $44.22 | — | Call | 25470M109 |
| — | BLUEBIRD BIO INC | 320,400 | $46,778 | 0.0% | $152.21 | — | Put | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 369,100 | $46,639 | 0.0% | $70.51 | — | Call | 45845P108 |
| IRBTQ | IROBOT CORP | 422,200 | $46,408 | 0.0% | — | — | Call | 462726100 |
| NWL | NEWELL BRANDS INC | 2,283,000 | $46,345 | 0.0% | $18.98 | -12.6% | Put | 651229106 |
| KSS | KOHLS CORP | 617,800 | $46,057 | 0.0% | $75.66 | 0.0% | Call | 500255104 |
| NUE | NUCOR CORP | 722,700 | $45,855 | 0.0% | — | — | Call | 670346105 |
| — | SODASTREAM INTERNATIONAL LTD | 320,000 | $45,786 | 0.0% | $80.12 | — | Put | M9068E105 |
| CL | COLGATE PALMOLIVE CO | 682,671 | $45,705 | 0.0% | $55.95 | +0.0% | COM | 194162103 |
| DBX | DROPBOX INC | 1,702,521 | $45,679 | 0.0% | $29.39 | -1.7% | CL A | 26210C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,650,500 | $45,669 | 0.0% | $32.14 | -15.4% | Put | G68707101 |
| ETN | EATON CORP PLC | 526,400 | $45,655 | 0.0% | — | — | Call | G29183103 |
| KMI | KINDER MORGAN INC DEL | 2,571,350 | $45,590 | 0.0% | $12.39 | -5.7% | COM | 49456B101 |
| — | VIACOM INC NEW | 1,349,400 | $45,556 | 0.0% | $32.25 | — | Put | 92553P201 |
| — | RED HAT INC | 333,085 | $45,393 | 0.0% | $132.21 | — | COM | 756577102 |
| BZUN | BAOZUN INC | 934,201 | $45,383 | 0.0% | $44.71 | — | SPONSORED ADR | 06684L103 |
| BHC | BAUSCH HEALTH COS INC | 1,760,756 | $45,199 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| LQD | ISHARES TR | 392,600 | $45,122 | 0.0% | — | — | Call | 464287242 |
| — | TD AMERITRADE HLDG CORP | 854,000 | $45,117 | 0.0% | $52.83 | — | Put | 87236Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 615,200 | $45,002 | 0.0% | $71.96 | +4.4% | Call | 00971T101 |
| — | ROCKWELL COLLINS INC | 320,100 | $44,964 | 0.0% | $135.11 | — | Call | 774341101 |
| SAM | BOSTON BEER INC | 156,300 | $44,936 | 0.0% | $223.80 | +34.2% | Call | 100557107 |
| SIG | SIGNET JEWELERS LIMITED | 679,800 | $44,819 | 0.0% | $42.98 | +23.2% | Put | G81276100 |
| — | CONTINENTAL RESOURCES INC | 653,300 | $44,608 | 0.0% | $49.12 | — | Put | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 329,500 | $44,545 | 0.0% | $93.36 | +5.8% | Call | 25278X109 |
| — | FIRST DATA CORP NEW | 1,816,100 | $44,440 | 0.0% | $19.08 | — | Call | 32008D106 |
| CCL | CARNIVAL CORP | 696,600 | $44,422 | 0.0% | $58.22 | -2.4% | Put | 143658300 |
| HSBC | HSBC HLDGS PLC | 1,008,500 | $44,364 | 0.0% | $47.14 | — | Put | 404280406 |
| INCY | INCYTE CORP | 640,600 | $44,253 | 0.0% | $91.10 | -24.7% | Put | 45337C102 |
| — | WHITING PETE CORP NEW | 834,100 | $44,241 | 0.0% | $26.48 | — | Call | 966387409 |
| CLX | CLOROX CO DEL | 292,600 | $44,010 | 0.0% | $101.97 | +12.4% | Call | 189054109 |
| VRSN | VERISIGN INC | 273,800 | $43,840 | 0.0% | $148.99 | +2.0% | Put | 92343E102 |
| — | TIFFANY & CO NEW | 338,300 | $43,631 | 0.0% | $121.85 | — | Put | 886547108 |
| ECL | ECOLAB INC | 277,600 | $43,522 | 0.0% | $123.54 | +10.9% | Call | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 478,300 | $43,468 | 0.0% | $14.86 | 0.0% | Put | 892356106 |
| HAS | HASBRO INC | 413,300 | $43,446 | 0.0% | $68.93 | +11.2% | Put | 418056107 |
| UAA | UNDER ARMOUR INC | 2,046,700 | $43,431 | 0.0% | $21.22 | -1.9% | Call | 904311107 |
| — | APACHE CORP | 910,600 | $43,408 | 0.0% | $45.63 | — | Call | 037411105 |
| — | GOLDCORP INC NEW | 4,252,400 | $43,375 | 0.0% | $13.64 | — | Put | 380956409 |
| SCHW | SCHWAB CHARLES CORP NEW | 879,800 | $43,242 | 0.0% | $48.14 | -4.3% | Call | 808513105 |
| RACE | FERRARI N V | 315,700 | $43,223 | 0.0% | $127.30 | +3.4% | Put | N3167Y103 |
| — | E TRADE FINANCIAL CORP | 824,523 | $43,197 | 0.0% | $52.42 | — | COM NEW | 269246401 |
| IWF | ISHARES TR | 276,700 | $43,160 | 0.0% | — | — | Call | 464287614 |
| TECK | TECK RESOURCES LTD | 1,790,800 | $43,159 | 0.0% | $25.08 | -4.2% | Put | 878742204 |
| ALK | ALASKA AIR GROUP INC | 621,200 | $42,776 | 0.0% | $69.47 | -9.9% | Put | 011659109 |
| — | MARATHON OIL CORP | 1,832,500 | $42,661 | 0.0% | $17.43 | — | Put | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 717,640 | $42,578 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| — | GRUBHUB INC | 306,884 | $42,540 | 0.0% | $111.78 | — | COM | 400110102 |
| BBBY | OVERSTOCK COM INC DEL | 1,532,200 | $42,442 | 0.0% | $39.62 | -17.2% | Put | 690370101 |
| EOG | EOG RES INC | 332,500 | $42,417 | 0.0% | $77.86 | +17.4% | Put | 26875P101 |
| DIS | DISNEY WALT CO | 362,303 | $42,368 | 0.0% | $97.22 | +9.6% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 468,500 | $42,333 | 0.0% | $72.34 | +8.2% | Put | 94106L109 |
| — | INSULET CORP | 23,000,000 | $42,218 | 0.0% | $1.51 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| VFC | V F CORP | 451,100 | $42,155 | 0.0% | $72.31 | +18.0% | Put | 918204108 |
| INCY | INCYTE CORP | 610,000 | $42,139 | 0.0% | $91.10 | -24.7% | Call | 45337C102 |
| ABT | ABBOTT LABS | 574,300 | $42,131 | 0.0% | $39.44 | +46.6% | Put | 002824100 |
| MOS | MOSAIC CO NEW | 1,296,600 | $42,114 | 0.0% | $21.87 | +21.4% | Put | 61945C103 |
| NWL | NEWELL BRANDS INC | 2,064,099 | $41,901 | 0.0% | $18.98 | -12.6% | COM | 651229106 |
| CLF | CLEVELAND CLIFFS INC | 3,308,500 | $41,885 | 0.0% | $7.16 | +36.1% | Call | 185899101 |
| EMR | EMERSON ELEC CO | 546,700 | $41,866 | 0.0% | $58.98 | +5.0% | Call | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 299,197 | $41,831 | 0.0% | $139.81 | — | COM | 913017109 |
| BB | BLACKBERRY LTD | 3,672,757 | $41,796 | 0.0% | $12.17 | -16.0% | COM | 09228F103 |
| — | GOLDCORP INC NEW | 4,095,814 | $41,777 | 0.0% | $13.64 | — | COM | 380956409 |
| TDG | TRANSDIGM GROUP INC | 111,800 | $41,623 | 0.0% | $261.60 | +2.2% | Put | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 957,425 | $41,600 | 0.0% | $39.29 | — | COM C SIRIUSXM | 531229607 |
| — | YY INC | 555,200 | $41,595 | 0.0% | $82.31 | — | Put | 98426T106 |
| AMAT | APPLIED MATLS INC | 1,075,800 | $41,580 | 0.0% | $45.24 | -10.1% | Call | 038222105 |
| AGO | ASSURED GUARANTY LTD | 979,700 | $41,373 | 0.0% | $31.04 | +12.6% | Put | G0585R106 |
| PVH | PVH CORP | 285,800 | $41,270 | 0.0% | $146.28 | 0.0% | Call | 693656100 |
| SOXX | ISHARES TR | 222,700 | $41,211 | 0.0% | $185.15 | — | Call | 464287523 |
| TUR | ISHARES INC | 1,730,200 | $41,196 | 0.0% | $25.94 | — | Put | 464286715 |
| UAA | UNDER ARMOUR INC | 1,936,260 | $41,088 | 0.0% | $21.22 | -1.9% | CL A | 904311107 |
| KSS | KOHLS CORP | 547,500 | $40,816 | 0.0% | $75.66 | 0.0% | Put | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 704,304 | $40,730 | 0.0% | $49.17 | +4.5% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 573,800 | $40,700 | 0.0% | — | — | Call | 780259107 |
| — | SVB FINL GROUP | 130,800 | $40,657 | 0.0% | $303.20 | — | Put | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 243,300 | $40,643 | 0.0% | — | — | Call | 009158106 |
| HCA | HCA HEALTHCARE INC | 291,700 | $40,581 | 0.0% | $91.07 | +28.1% | Put | 40412C101 |
| XPO | XPO LOGISTICS INC | 354,700 | $40,496 | 0.0% | $36.28 | +0.2% | Call | 983793100 |
| RIO | RIO TINTO PLC | 790,800 | $40,346 | 0.0% | — | — | Call | 767204100 |
| PRGO | PERRIGO CO PLC | 569,500 | $40,321 | 0.0% | $87.17 | -13.9% | Put | G97822103 |
| EL | LAUDER ESTEE COS INC | 276,600 | $40,196 | 0.0% | — | — | Call | 518439104 |
| — | VANECK VECTORS ETF TR | 1,594,300 | $40,160 | 0.0% | $23.87 | — | Put | 92189F718 |
| TNA | DIREXION SHS ETF TR | 448,400 | $40,136 | 0.0% | $89.52 | — | Call | 25459W847 |
| — | PANDORA MEDIA INC | 4,216,600 | $40,100 | 0.0% | $9.52 | — | Call | 698354107 |
| ZION | ZIONS BANCORPORATION | 797,400 | $39,990 | 0.0% | — | — | Call | 989701107 |
| SSO | PROSHARES TR | 309,700 | $39,493 | 0.0% | $118.50 | — | Put | 74347R107 |
| — | NEKTAR THERAPEUTICS | 645,000 | $39,319 | 0.0% | $36.73 | — | Call | 640268108 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,300 | $39,285 | 0.0% | $118.69 | 0.0% | Call | 913903100 |
| SJM | SMUCKER J M CO | 382,300 | $39,228 | 0.0% | $86.02 | 0.0% | Call | 832696405 |
| CNC | CENTENE CORP DEL | 270,900 | $39,221 | 0.0% | $48.44 | +43.3% | Put | 15135B101 |
| — | CTRIP COM INTL LTD | 1,052,100 | $39,107 | 0.0% | $47.13 | — | Call | 22943F100 |
| AAP | ADVANCE AUTO PARTS INC | 231,900 | $39,036 | 0.0% | $116.31 | +16.2% | Call | 00751Y106 |
| — | EURONET WORLDWIDE INC | 28,000,000 | $38,992 | 0.0% | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| YELP | YELP INC | 791,300 | $38,932 | 0.0% | $42.96 | +1.7% | Call | 985817105 |
| — | NORDSTROM INC | 649,000 | $38,817 | 0.0% | — | — | Call | 655664100 |
| CBOE | CBOE GLOBAL MARKETS INC | 403,300 | $38,701 | 0.0% | $95.60 | -4.3% | Call | 12503M108 |
| — | CENTURYLINK INC | 1,823,400 | $38,656 | 0.0% | $17.46 | — | Call | 156700106 |
| IONS | IONIS PHARMACEUTICALS INC | 747,300 | $38,546 | 0.0% | $49.02 | -4.2% | Put | 462222100 |
| STT | STATE STR CORP | 458,900 | $38,447 | 0.0% | $81.93 | -15.4% | Put | 857477103 |
| — | ILLUMINA INC | 26,500,000 | $38,444 | 0.0% | $1.45 | — | NOTE 6/1 | 452327AF6 |
| SFIX | STITCH FIX INC | 878,100 | $38,434 | 0.0% | $28.13 | +29.6% | Put | 860897107 |
| BDX | BECTON DICKINSON & CO | 146,500 | $38,237 | 0.0% | $185.48 | +18.8% | Call | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,500 | $38,192 | 0.0% | $102.63 | +17.7% | Call | 053015103 |
| USB | US BANCORP DEL | 723,009 | $38,182 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 343,300 | $38,175 | 0.0% | $110.36 | -1.5% | Put | 929160109 |
| — | DIREXION SHS ETF TR | 971,000 | $38,151 | 0.0% | $26.67 | — | Call | 25490K133 |
| HUN | HUNTSMAN CORP | 1,399,400 | $38,106 | 0.0% | — | — | Call | 447011107 |
| — | GW PHARMACEUTICALS PLC | 220,400 | $38,072 | 0.0% | $113.49 | — | Call | 36197T103 |
| VEEV | VEEVA SYS INC | 349,700 | $38,072 | 0.0% | $86.93 | +4.3% | Call | 922475108 |
| NKE | NIKE INC | 449,087 | $38,047 | 0.0% | $62.84 | +16.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 31,851 | $38,013 | 0.0% | $57.73 | +3.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,800 | $38,011 | 0.0% | $68.99 | -0.4% | Call | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 166,200 | $37,867 | 0.0% | $210.97 | — | Call | 339041105 |
| DOCU | DOCUSIGN INC | 720,200 | $37,861 | 0.0% | $56.71 | 0.0% | Call | 256163106 |
| — | RANDGOLD RES LTD | 535,200 | $37,758 | 0.0% | $83.24 | — | Call | 752344309 |
| — | TOTAL S A | 584,700 | $37,649 | 0.0% | $63.89 | — | Call | 89151E109 |
| — | AKAMAI TECHNOLOGIES INC | 37,929,000 | $37,643 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 501,400 | $37,549 | 0.0% | $64.92 | +5.3% | Call | 45866F104 |
| — | DISH NETWORK CORP | 1,048,800 | $37,505 | 0.0% | $44.22 | — | Put | 25470M109 |
| ADBE | ADOBE SYS INC | 138,922 | $37,502 | 0.0% | $245.60 | +5.0% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW | 1,364,100 | $37,445 | 0.0% | $14.51 | +10.9% | Put | 05508R106 |
| HPQ | HP INC | 1,452,500 | $37,431 | 0.0% | $14.12 | +33.0% | Put | 40434L105 |
| — | TD AMERITRADE HLDG CORP | 703,900 | $37,187 | 0.0% | $52.83 | — | Call | 87236Y108 |
| — | PALO ALTO NETWORKS INC | 18,155,000 | $36,944 | 0.0% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | SKECHERS U S A INC | 1,321,300 | $36,904 | 0.0% | $30.01 | — | Put | 830566105 |
| TTD | THE TRADE DESK INC | 244,401 | $36,883 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | WEIGHT WATCHERS INTL INC NEW | 511,200 | $36,801 | 0.0% | $63.72 | — | Call | 948626106 |
| VEEV | VEEVA SYS INC | 337,600 | $36,755 | 0.0% | $86.93 | +4.3% | Put | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 63,876 | $36,665 | 0.0% | $135.49 | +31.1% | COM NEW | 46120E602 |
| — | FOOT LOCKER INC | 716,200 | $36,512 | 0.0% | $46.80 | — | Put | 344849104 |
| EWW | ISHARES INC | 710,600 | $36,404 | 0.0% | $51.23 | — | Put | 464286822 |
| CB | CHUBB LIMITED | 272,400 | $36,404 | 0.0% | $126.19 | -5.5% | Call | H1467J104 |
| CVNA | CARVANA CO | 615,300 | $36,358 | 0.0% | — | — | Call | 146869102 |
| — | FIREEYE INC | 2,135,500 | $36,304 | 0.0% | $18.13 | — | Put | 31816Q101 |
| AEM | AGNICO EAGLE MINES LTD | 1,054,300 | $36,057 | 0.0% | $34.35 | -3.1% | Call | 008474108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 168,300 | $36,038 | 0.0% | — | — | Call | 558868105 |
| — | MOMO INC | 822,100 | $36,008 | 0.0% | $32.95 | — | Call | 60879B107 |
| TRIP | TRIPADVISOR INC | 702,800 | $35,892 | 0.0% | $42.49 | +14.4% | Put | 896945201 |
| — | MYLAN N V | 980,400 | $35,882 | 0.0% | $37.37 | — | Call | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 523,300 | $35,878 | 0.0% | $68.56 | — | Put | G60754101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $35,840 | 0.0% | $292933.90 | +5.7% | CL A | 084670108 |
| IP | INTL PAPER CO | 727,100 | $35,737 | 0.0% | $35.20 | +1.2% | Call | 460146103 |
| — | UNITI GROUP INC | 1,771,800 | $35,702 | 0.0% | $20.15 | — | Put | 91325V108 |
| — | CITRIX SYS INC | 320,700 | $35,649 | 0.0% | $104.99 | — | Call | 177376100 |
| GME | GAMESTOP CORP NEW | 2,332,300 | $35,615 | 0.0% | $3.54 | 0.0% | Put | 36467W109 |
| EPI | WISDOMTREE TR | 1,476,800 | $35,606 | 0.0% | $24.15 | — | Put | 97717W422 |
| — | CTRIP COM INTL LTD | 956,600 | $35,557 | 0.0% | $47.13 | — | Put | 22943F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 405,900 | $35,524 | 0.0% | $109.00 | -7.7% | Call | 02043Q107 |
| SLV | ISHARES SILVER TRUST | 2,587,234 | $35,523 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| ANAB | ANAPTYSBIO INC | 354,300 | $35,349 | 0.0% | $102.45 | -19.0% | Call | 032724106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,276,596 | $35,323 | 0.0% | $32.14 | -15.4% | COM CL A | G68707101 |
| NTNX | NUTANIX INC | 822,300 | $35,129 | 0.0% | $50.94 | +3.6% | Call | 67059N108 |
| WIX | WIX COM LTD | 293,400 | $35,120 | 0.0% | $89.15 | +20.0% | Call | M98068105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 342,100 | $35,069 | 0.0% | $68.99 | -0.4% | Put | N53745100 |
| BBBY | OVERSTOCK COM INC DEL | 1,256,296 | $34,799 | 0.0% | $39.62 | -17.2% | COM | 690370101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,126,284 | $34,791 | 0.0% | $11.12 | +102.9% | COM | 007903107 |
| — | PROSHARES TR | 3,121,300 | $34,771 | 0.0% | — | — | Call | 74348A160 |
| WSM | WILLIAMS SONOMA INC | 529,000 | $34,766 | 0.0% | $22.60 | +19.4% | Call | 969904101 |
| SPGI | S&P GLOBAL INC | 177,800 | $34,740 | 0.0% | $172.26 | +12.4% | Call | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,000 | $34,415 | 0.0% | $187.44 | +20.4% | Put | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 309,100 | $34,369 | 0.0% | $74.14 | +23.9% | Put | 237194105 |
| — | CAESARS ENTMT CORP | 3,350,265 | $34,340 | 0.0% | $10.53 | — | COM | 127686103 |
| MLM | MARTIN MARIETTA MATLS INC | 188,700 | $34,334 | 0.0% | $204.42 | -4.4% | Call | 573284106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 833,903 | $34,190 | 0.0% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 679,500 | $34,158 | 0.0% | $32.95 | +21.3% | Put | 876030107 |
| WB | WEIBO CORP | 466,300 | $34,100 | 0.0% | $88.76 | — | Call | 948596101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,954,800 | $34,072 | 0.0% | $16.38 | — | Put | 29273V100 |
| — | AMARIN CORP PLC | 2,093,000 | $34,053 | 0.0% | $9.15 | — | Call | 023111206 |
| — | BUNGE LIMITED | 495,592 | $34,052 | 0.0% | $70.48 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 149,300 | $34,017 | 0.0% | $210.97 | — | Put | 339041105 |
| — | KELLOGG CO | 484,700 | $33,939 | 0.0% | $44.96 | +14.2% | Call | 487836108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,334,600 | $33,899 | 0.0% | $15.30 | +137.2% | Call | 80874P109 |
| PVH | PVH CORP | 234,500 | $33,862 | 0.0% | $146.28 | 0.0% | Put | 693656100 |
| TPR | TAPESTRY INC | 672,900 | $33,826 | 0.0% | $32.95 | +21.3% | Call | 876030107 |
| FFIV | F5 NETWORKS INC | 169,600 | $33,822 | 0.0% | $166.71 | +9.8% | Put | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 540,789 | $33,772 | 0.0% | $50.13 | +6.2% | COM | 844741108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,329,219 | $33,762 | 0.0% | $15.30 | +137.2% | COM | 80874P109 |
| — | MOMO INC | 770,600 | $33,753 | 0.0% | $32.95 | — | Put | 60879B107 |
| — | VIACOM INC NEW | 998,935 | $33,724 | 0.0% | $32.25 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 661,300 | $33,720 | 0.0% | $44.61 | -4.3% | Put | 064058100 |
| LOW | LOWES COS INC | 293,479 | $33,697 | 0.0% | $90.24 | +0.9% | COM | 548661107 |
| GLW | CORNING INC | 951,000 | $33,571 | 0.0% | $24.23 | +9.3% | Call | 219350105 |
| CPB | CAMPBELL SOUP CO | 916,000 | $33,553 | 0.0% | $30.70 | +3.8% | Put | 134429109 |
| SLV | ISHARES SILVER TRUST | 2,442,000 | $33,529 | 0.0% | $16.34 | — | Call | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 257,400 | $33,498 | 0.0% | — | — | Put | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 105,450 | $33,467 | 0.0% | $269.85 | -0.0% | COM | 666807102 |
| — | TOTAL S A | 519,000 | $33,419 | 0.0% | $63.89 | — | Put | 89151E109 |
| DVA | DAVITA INC | 466,000 | $33,380 | 0.0% | $68.12 | +3.8% | Call | 23918K108 |
| CMA | COMERICA INC | 368,800 | $33,266 | 0.0% | $67.38 | -0.0% | Put | 200340107 |
| SAM | BOSTON BEER INC | 115,600 | $33,235 | 0.0% | $223.80 | +34.2% | Put | 100557107 |
| DG | DOLLAR GEN CORP NEW | 304,000 | $33,227 | 0.0% | $94.45 | 0.0% | Put | 256677105 |
| ASML | ASML HOLDING N V | 176,500 | $33,186 | 0.0% | — | — | Call | N07059210 |
| NTAP | NETAPP INC | 386,200 | $33,171 | 0.0% | $57.19 | +18.1% | Call | 64110D104 |
| FFIV | F5 NETWORKS INC | 166,000 | $33,104 | 0.0% | $166.71 | +9.8% | Call | 315616102 |
| THO | THOR INDS INC | 395,300 | $33,087 | 0.0% | $96.92 | -15.8% | Put | 885160101 |
| TNDM | TANDEM DIABETES CARE INC | 771,300 | $33,042 | 0.0% | $34.92 | 0.0% | Call | 875372203 |
| A | AGILENT TECHNOLOGIES INC | 468,200 | $33,027 | 0.0% | $61.82 | +1.5% | Put | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 1,520,000 | $32,984 | 0.0% | $23.02 | — | Put | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 292,074 | $32,958 | 0.0% | $89.09 | +4.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 166,500 | $32,935 | 0.0% | $37.40 | +27.9% | Put | 172908105 |
| IP | INTL PAPER CO | 669,800 | $32,921 | 0.0% | $35.20 | +1.2% | Put | 460146103 |
| — | BARRICK GOLD CORP | 2,967,100 | $32,875 | 0.0% | $14.16 | — | Call | 067901108 |
| — | TABLEAU SOFTWARE INC | 294,000 | $32,851 | 0.0% | $111.88 | — | Call | 87336U105 |
| SGI | TEMPUR SEALY INTL INC | 620,200 | $32,809 | 0.0% | $14.64 | -8.9% | Call | 88023U101 |
| — | SPDR SERIES TRUST | 907,000 | $32,697 | 0.0% | $35.85 | — | Put | 78464A417 |
| SWK | STANLEY BLACK & DECKER INC | 223,100 | $32,671 | 0.0% | $115.16 | 0.0% | Call | 854502101 |
| DXC | DXC TECHNOLOGY CO | 349,200 | $32,657 | 0.0% | $84.54 | +0.2% | Put | 23355L106 |
| NBIS | YANDEX N V | 991,400 | $32,607 | 0.0% | $35.55 | — | Put | N97284108 |
| CF | CF INDS HLDGS INC | 597,800 | $32,544 | 0.0% | $35.77 | +12.3% | Put | 125269100 |
| ZTS | ZOETIS INC | 355,400 | $32,541 | 0.0% | — | — | Call | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 474,300 | $32,518 | 0.0% | $68.56 | — | Call | G60754101 |
| NUE | NUCOR CORP | 512,400 | $32,512 | 0.0% | — | — | Put | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 379,994 | $32,489 | 0.0% | $95.56 | -10.8% | COM | N6596X109 |
| — | CBS CORP NEW | 564,377 | $32,423 | 0.0% | $56.47 | — | CL B | 124857202 |
| EWY | ISHARES INC | 474,479 | $32,393 | 0.0% | $68.75 | — | MSCI STH KOR ETF | 464286772 |
| A | AGILENT TECHNOLOGIES INC | 458,700 | $32,357 | 0.0% | $61.82 | +1.5% | Call | 00846U101 |
| DHI | D R HORTON INC | 766,900 | $32,348 | 0.0% | $42.78 | -6.7% | Put | 23331A109 |
| FAST | FASTENAL CO | 557,100 | $32,323 | 0.0% | — | — | Call | 311900104 |
| NVCR | NOVOCURE LTD | 616,000 | $32,278 | 0.0% | — | — | Call | G6674U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,600 | $32,273 | 0.0% | $54.90 | 0.0% | Put | 754730109 |
| KR | KROGER CO | 1,107,800 | $32,248 | 0.0% | $23.58 | +7.8% | Call | 501044101 |
| KWEB | KRANESHARES TR | 658,400 | $32,143 | 0.0% | $51.12 | — | Put | 500767306 |
| — | DISCOVER FINL SVCS | 420,200 | $32,124 | 0.0% | — | — | Call | 254709108 |
| — | COHERENT INC | 186,300 | $32,079 | 0.0% | $156.42 | — | Put | 192479103 |
| — | SYMANTEC CORP | 1,501,400 | $31,950 | 0.0% | $21.90 | — | Call | 871503108 |
| AYI | ACUITY BRANDS INC | 203,100 | $31,927 | 0.0% | $124.10 | +12.8% | Put | 00508Y102 |
| TRGP | TARGA RES CORP | 566,500 | $31,900 | 0.0% | $41.28 | 0.0% | Call | 87612G101 |
| TREE | LENDINGTREE INC NEW | 138,100 | $31,777 | 0.0% | — | — | Put | 52603B107 |
| PZZA | PAPA JOHNS INTL INC | 619,472 | $31,767 | 0.0% | $45.85 | -15.6% | COM | 698813102 |
| SJM | SMUCKER J M CO | 308,700 | $31,676 | 0.0% | $86.02 | 0.0% | Put | 832696405 |
| FE | FIRSTENERGY CORP | 851,500 | $31,650 | 0.0% | $24.64 | +9.9% | Call | 337932107 |
| AA | ALCOA CORP | 782,500 | $31,613 | 0.0% | $46.67 | -11.0% | Call | 013872106 |
| HOG | HARLEY DAVIDSON INC | 697,800 | $31,610 | 0.0% | $43.40 | 0.0% | Put | 412822108 |
| SHAK | SHAKE SHACK INC | 501,600 | $31,606 | 0.0% | — | — | Call | 819047101 |
| DB | DEUTSCHE BANK AG | 2,781,200 | $31,594 | 0.0% | $13.97 | -25.9% | Put | D18190898 |
| BURL | BURLINGTON STORES INC | 193,900 | $31,590 | 0.0% | $159.56 | 0.0% | Put | 122017106 |
| — | VANECK VECTORS ETF TR | 1,456,469 | $31,401 | 0.0% | $21.47 | — | RUSSIA ETF | 92189F403 |
| — | E TRADE FINANCIAL CORP | 597,300 | $31,293 | 0.0% | $52.42 | — | Put | 269246401 |
| XRT | SPDR SERIES TRUST | 612,600 | $31,255 | 0.0% | $44.02 | — | Put | 78464A714 |
| IWD | ISHARES TR | 246,800 | $31,250 | 0.0% | $119.96 | — | Put | 464287598 |
| CAH | CARDINAL HEALTH INC | 578,500 | $31,239 | 0.0% | — | — | Put | 14149Y108 |
| — | AVAYA HLDGS CORP | 1,408,879 | $31,192 | 0.0% | $22.40 | — | COM | 05351X101 |
| DUK | DUKE ENERGY CORP NEW | 388,900 | $31,120 | 0.0% | $56.05 | +7.1% | Put | 26441C204 |
| — | YY INC | 415,312 | $31,115 | 0.0% | $82.31 | — | ADS REPCOM CLA | 98426T106 |
| DEO | DIAGEO P L C | 219,400 | $31,082 | 0.0% | $144.10 | — | Call | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 165,700 | $31,072 | 0.0% | $150.86 | +3.6% | Put | 773903109 |
| — | CIGNA CORPORATION | 148,852 | $30,998 | 0.0% | $207.82 | — | COM | 125509109 |
| VNQ | VANGUARD INDEX FDS | 384,000 | $30,981 | 0.0% | $80.66 | — | Put | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,138 | $30,970 | 0.0% | $9.47 | +0.5% | COM | 169656105 |
| — | UBIQUITI NETWORKS INC | 313,100 | $30,953 | 0.0% | — | — | Call | 90347A100 |
| CLF | CLEVELAND CLIFFS INC | 2,438,000 | $30,865 | 0.0% | $7.16 | +36.1% | Put | 185899101 |
| HEDJ | WISDOMTREE TR | 487,459 | $30,817 | 0.0% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| WIX | WIX COM LTD | 257,400 | $30,810 | 0.0% | $89.15 | +20.0% | Put | M98068105 |
| MED | MEDIFAST INC | 138,500 | $30,685 | 0.0% | $165.42 | 0.0% | Put | 58470H101 |
| — | MARATHON OIL CORP | 1,317,800 | $30,678 | 0.0% | $17.43 | — | Call | 565849106 |
| — | WORLD WRESTLING ENTMT INC | 317,100 | $30,673 | 0.0% | $72.82 | — | Call | 98156Q108 |
| — | BUNGE LIMITED | 446,300 | $30,665 | 0.0% | $70.48 | — | Call | G16962105 |
| — | GW PHARMACEUTICALS PLC | 177,490 | $30,660 | 0.0% | $113.49 | — | ADS | 36197T103 |
| XHB | SPDR SERIES TRUST | 796,900 | $30,633 | 0.0% | $40.76 | — | Put | 78464A888 |
| ET | ENERGY TRANSFER EQUITY L P | 1,757,339 | $30,630 | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 650,318 | $30,610 | 0.0% | $37.55 | +2.5% | COM | 001055102 |
| LGND | LIGAND PHARMACEUTICALS INC | 111,400 | $30,578 | 0.0% | $103.61 | +45.5% | Call | 53220K504 |
| — | BED BATH & BEYOND INC | 2,038,500 | $30,578 | 0.0% | $18.71 | — | Put | 075896100 |
| PPG | PPG INDS INC | 279,600 | $30,513 | 0.0% | — | — | Put | 693506107 |
| — | SODASTREAM INTERNATIONAL LTD | 212,788 | $30,446 | 0.0% | $80.12 | — | USD SHS | M9068E105 |
| GME | GAMESTOP CORP NEW | 1,986,800 | $30,338 | 0.0% | $3.54 | 0.0% | Call | 36467W109 |
| DHR | DANAHER CORP DEL | 278,700 | $30,284 | 0.0% | $77.40 | +13.7% | Put | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,053,700 | $30,273 | 0.0% | $26.63 | — | Put | 293792107 |
| NTES | NETEASE INC | 132,523 | $30,248 | 0.0% | $280.31 | — | SPONSORED ADR | 64110W102 |
| — | NOBLE ENERGY INC | 969,500 | $30,239 | 0.0% | — | — | Call | 655044105 |
| PHM | PULTE GROUP INC | 1,220,300 | $30,227 | 0.0% | $27.82 | -6.2% | Call | 745867101 |
| EL | LAUDER ESTEE COS INC | 207,100 | $30,096 | 0.0% | — | — | Put | 518439104 |
| — | PIONEER NAT RES CO | 172,746 | $30,091 | 0.0% | $159.48 | — | COM | 723787107 |
| — | NIELSEN HLDGS PLC | 1,087,500 | $30,080 | 0.0% | $27.66 | — | Call | G6518L108 |
| TRIP | TRIPADVISOR INC | 588,000 | $30,029 | 0.0% | $42.49 | +14.4% | Call | 896945201 |
| — | YY INC | 399,400 | $29,923 | 0.0% | $82.31 | — | Call | 98426T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 673,700 | $29,892 | 0.0% | $50.52 | -9.1% | Put | 29664W105 |
| EQT | EQT CORP | 675,400 | $29,873 | 0.0% | $25.52 | 0.0% | Call | 26884L109 |
| FIVE | FIVE BELOW INC | 229,600 | $29,862 | 0.0% | — | — | Call | 33829M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 202,900 | $29,853 | 0.0% | — | — | Call | 22410J106 |
| YUM | YUM BRANDS INC | 328,100 | $29,828 | 0.0% | $66.30 | +9.9% | Put | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 367,600 | $29,695 | 0.0% | — | — | Put | 43300A203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,752,000 | $29,683 | 0.0% | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,691,900 | $29,625 | 0.0% | $18.12 | — | Put | N31738102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 668,600 | $29,525 | 0.0% | $43.38 | — | Call | 874039100 |
| IWB | ISHARES TR | 181,700 | $29,383 | 0.0% | $147.53 | — | Call | 464287622 |
| — | THOMSON REUTERS CORP | 642,782 | $29,362 | 0.0% | $45.68 | — | COM | 884903105 |
| GPC | GENUINE PARTS CO | 295,200 | $29,343 | 0.0% | — | — | Call | 372460105 |
| RACE | FERRARI N V | 214,100 | $29,313 | 0.0% | $127.30 | +3.4% | Call | N3167Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,249,700 | $29,230 | 0.0% | $30.09 | -21.9% | Call | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 569,700 | $29,214 | 0.0% | $45.85 | -15.6% | Put | 698813102 |
| DRI | DARDEN RESTAURANTS INC | 262,600 | $29,198 | 0.0% | $74.14 | +23.9% | Call | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,700 | $29,159 | 0.0% | $87.52 | +14.1% | Put | 09061G101 |
| — | HOLLYFRONTIER CORP | 416,300 | $29,099 | 0.0% | — | — | Call | 436106108 |
| — | VANECK VECTORS ETF TR | 1,348,700 | $29,078 | 0.0% | $21.47 | — | Put | 92189F403 |
| DXCM | DEXCOM INC | 203,100 | $29,051 | 0.0% | $21.20 | +46.2% | Put | 252131107 |
| FAS | DIREXION SHS ETF TR | 412,600 | $29,022 | 0.0% | $63.64 | — | Call | 25459Y694 |
| — | CTRIP COM INTL LTD | 29,000,000 | $28,996 | 0.0% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| SIG | SIGNET JEWELERS LIMITED | 439,300 | $28,963 | 0.0% | $42.98 | +23.2% | Call | G81276100 |
| ADI | ANALOG DEVICES INC | 312,800 | $28,921 | 0.0% | $77.71 | +7.8% | Call | 032654105 |
| FTV | FORTIVE CORP | 342,100 | $28,805 | 0.0% | $40.89 | +21.7% | Call | 34959J108 |
| ASHR | DBX ETF TR | 1,135,800 | $28,793 | 0.0% | $26.05 | — | Call | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 1,043,207 | $28,771 | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| — | ETFS GOLD TR | 250,000 | $28,765 | 0.0% | $121.95 | — | Put | 26922Y105 |
| EFX | EQUIFAX INC | 220,100 | $28,738 | 0.0% | $107.26 | +14.0% | Call | 294429105 |
| — | KANSAS CITY SOUTHERN | 253,200 | $28,682 | 0.0% | $113.27 | — | Put | 485170302 |
| Z | ZILLOW GROUP INC | 647,200 | $28,639 | 0.0% | $52.15 | 0.0% | Put | 98954M200 |
| — | VANECK VECTORS ETF TR | 1,136,600 | $28,631 | 0.0% | $23.87 | — | Call | 92189F718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 996,300 | $28,624 | 0.0% | $26.63 | — | Call | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 746,000 | $28,549 | 0.0% | $38.27 | — | Call | 78463X202 |
| IJH | ISHARES TR | 141,400 | $28,462 | 0.0% | $201.30 | — | Call | 464287507 |
| AXON | AXON ENTERPRISE INC | 415,500 | $28,433 | 0.0% | $67.46 | 0.0% | Call | 05464C101 |
| — | L BRANDS INC | 938,200 | $28,427 | 0.0% | $32.71 | — | Call | 501797104 |
| — | CAESARS ENTMT CORP | 2,765,500 | $28,346 | 0.0% | $10.53 | — | Call | 127686103 |
| NBIS | YANDEX N V | 858,200 | $28,226 | 0.0% | $35.55 | — | Call | N97284108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 167,511 | $28,192 | 0.0% | $164.51 | — | S&P500 EQL TEC | 46137V282 |
| CVNA | CARVANA CO | 474,000 | $28,009 | 0.0% | — | — | Put | 146869102 |
| — | ANDEAVOR | 182,300 | $27,983 | 0.0% | $126.75 | — | Call | 03349M105 |
| FIS | FIDELITY NATL INFORMATION SV | 256,500 | $27,976 | 0.0% | $92.25 | +1.8% | Call | 31620M106 |
| VMC | VULCAN MATLS CO | 251,500 | $27,967 | 0.0% | $110.36 | -1.5% | Call | 929160109 |
| TDOC | TELADOC HEALTH INC | 323,000 | $27,891 | 0.0% | $59.60 | +19.6% | Put | 87918A105 |
| — | CAESARS ENTMT CORP | 2,711,700 | $27,795 | 0.0% | $10.53 | — | Put | 127686103 |
| ZTS | ZOETIS INC | 302,700 | $27,715 | 0.0% | — | — | Put | 98978V103 |
| — | PROSHARES TR II | 2,049,600 | $27,670 | 0.0% | — | — | Call | 74347W668 |
| STZ | CONSTELLATION BRANDS INC | 127,963 | $27,591 | 0.0% | $185.98 | +1.4% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 452,800 | $27,530 | 0.0% | $59.41 | +0.2% | Call | 891160509 |
| QRVO | QORVO INC | 358,000 | $27,527 | 0.0% | — | — | Call | 74736K101 |
| — | FIREEYE INC | 1,617,700 | $27,501 | 0.0% | $18.13 | — | Call | 31816Q101 |
| — | BLUEBIRD BIO INC | 188,289 | $27,490 | 0.0% | $152.21 | — | COM | 09609G100 |
| M | MACYS INC | 791,104 | $27,475 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 399,000 | $27,439 | 0.0% | $56.79 | +12.4% | Put | 423452101 |
| VTI | VANGUARD INDEX FDS | 183,300 | $27,431 | 0.0% | $149.66 | — | Put | 922908769 |
| — | IMMUNOMEDICS INC | 1,316,252 | $27,418 | 0.0% | $18.44 | — | COM | 452907108 |
| LII | LENNOX INTL INC | 125,500 | $27,409 | 0.0% | — | — | Put | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 312,900 | $27,385 | 0.0% | $109.00 | -7.7% | Put | 02043Q107 |
| — | TATA MTRS LTD | 1,779,400 | $27,332 | 0.0% | $19.01 | — | Put | 876568502 |
| TAL | TAL ED GROUP | 1,060,800 | $27,273 | 0.0% | $36.27 | — | Put | 874080104 |
| AZN | ASTRAZENECA PLC | 688,700 | $27,252 | 0.0% | $34.63 | — | Put | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,607 | $27,232 | 0.0% | $264.90 | +39.3% | COM | 016255101 |
| HSY | HERSHEY CO | 266,900 | $27,224 | 0.0% | $88.85 | -6.5% | Call | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 511,200 | $27,217 | 0.0% | $46.27 | -4.5% | Put | 026874784 |
| — | MALLINCKRODT PUB LTD CO | 927,800 | $27,194 | 0.0% | $16.61 | — | Put | G5785G107 |
| SYF | SYNCHRONY FINL | 874,677 | $27,185 | 0.0% | $26.21 | +0.9% | COM | 87165B103 |
| FNDC | SCHWAB STRATEGIC TR | 783,850 | $27,067 | 0.0% | $34.78 | — | SCHWB FDT INT SC | 808524748 |
| HUYA | HUYA INC | 1,145,800 | $27,018 | 0.0% | $24.15 | — | Call | 44852D108 |
| — | UNITI GROUP INC | 1,339,000 | $26,981 | 0.0% | $20.15 | — | Call | 91325V108 |
| BHP | BHP BILLITON LTD | 540,400 | $26,934 | 0.0% | $47.66 | — | Put | 088606108 |
| WSM | WILLIAMS SONOMA INC | 409,300 | $26,899 | 0.0% | $22.60 | +19.4% | Put | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 206,600 | $26,887 | 0.0% | — | — | Call | 620076307 |
| NBIS | YANDEX N V | 817,043 | $26,873 | 0.0% | $35.55 | — | SHS CLASS A | N97284108 |
| — | UNILEVER N V | 483,600 | $26,864 | 0.0% | — | — | Call | 904784709 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,531,448 | $26,815 | 0.0% | $18.12 | — | SHS | N31738102 |
| IONS | IONIS PHARMACEUTICALS INC | 519,700 | $26,806 | 0.0% | $49.02 | -4.2% | Call | 462222100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 476,200 | $26,772 | 0.0% | $56.19 | — | Call | 922042874 |
| SYK | STRYKER CORP | 150,500 | $26,741 | 0.0% | $140.04 | +12.5% | Call | 863667101 |
| CACC | CREDIT ACCEP CORP MICH | 61,000 | $26,722 | 0.0% | — | — | Put | 225310101 |
| OMC | OMNICOM GROUP INC | 391,500 | $26,630 | 0.0% | — | — | Call | 681919106 |
| SHOP | SHOPIFY INC | 161,896 | $26,625 | 0.0% | $13.66 | +11.5% | CL A | 82509L107 |
| — | VIPER ENERGY PARTNERS LP | 632,300 | $26,620 | 0.0% | $31.91 | — | Call | 92763M105 |
| TRGP | TARGA RES CORP | 472,400 | $26,601 | 0.0% | $41.28 | 0.0% | Put | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 146,700 | $26,575 | 0.0% | $140.21 | -1.3% | Call | 053484101 |
| — | CONTINENTAL RESOURCES INC | 389,000 | $26,561 | 0.0% | $49.12 | — | Call | 212015101 |
| MPC | MARATHON PETE CORP | 331,996 | $26,550 | 0.0% | $60.70 | +3.0% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 328,800 | $26,528 | 0.0% | $80.66 | — | Call | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 187,600 | $26,474 | 0.0% | $122.64 | -4.3% | Put | 452308109 |
| — | GLAXOSMITHKLINE PLC | 658,800 | $26,464 | 0.0% | $40.14 | — | Put | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,622,500 | $26,463 | 0.0% | $11.02 | +14.9% | Put | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 334,973 | $26,436 | 0.0% | $53.36 | +22.2% | COM | 30063P105 |
| — | SUNTRUST BKS INC | 395,300 | $26,402 | 0.0% | — | — | Put | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 372,200 | $26,400 | 0.0% | — | — | Put | 780259107 |
| RGLD | ROYAL GOLD INC | 342,500 | $26,393 | 0.0% | $82.30 | 0.0% | Call | 780287108 |
| SYY | SYSCO CORP | 360,300 | $26,392 | 0.0% | $49.25 | +20.3% | Call | 871829107 |
| QLD | PROSHARES TR | 262,100 | $26,388 | 0.0% | $92.65 | — | Call | 74347R206 |
| — | NORDSTROM INC | 441,100 | $26,382 | 0.0% | — | — | Put | 655664100 |
| EPI | WISDOMTREE TR | 1,093,800 | $26,372 | 0.0% | $24.15 | — | Call | 97717W422 |
| — | SINCLAIR BROADCAST GROUP INC | 929,200 | $26,343 | 0.0% | $32.15 | — | Call | 829226109 |
| USB | US BANCORP DEL | 498,800 | $26,342 | 0.0% | $39.13 | 0.0% | Put | 902973304 |
| ASML | ASML HOLDING N V | 140,000 | $26,323 | 0.0% | — | — | Put | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 347,390 | $26,311 | 0.0% | $75.58 | — | ENERGY | 81369Y506 |
| — | TATA MTRS LTD | 1,707,519 | $26,227 | 0.0% | $19.01 | — | SPONSORED ADR | 876568502 |
| ASHR | DBX ETF TR | 1,034,000 | $26,212 | 0.0% | $26.05 | — | Put | 233051879 |
| TDG | TRANSDIGM GROUP INC | 70,400 | $26,210 | 0.0% | $261.60 | +2.2% | Call | 893641100 |
| — | PROSHARES TR | 740,000 | $26,137 | 0.0% | $35.31 | — | Put | 74347B243 |
| — | SEATTLE GENETICS INC | 337,800 | $26,051 | 0.0% | $66.40 | — | Call | 812578102 |
| — | CHESAPEAKE ENERGY CORP | 5,798,600 | $26,036 | 0.0% | $4.59 | — | Call | 165167107 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,239,000 | $25,988 | 0.0% | $1.05 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CONCHO RES INC | 169,300 | $25,861 | 0.0% | $152.74 | — | Put | 20605P101 |
| — | COHERENT INC | 149,900 | $25,811 | 0.0% | $156.42 | — | Call | 192479103 |
| FIVE | FIVE BELOW INC | 198,400 | $25,804 | 0.0% | — | — | Put | 33829M101 |
| NVS | NOVARTIS A G | 298,800 | $25,745 | 0.0% | — | — | Call | 66987V109 |
| — | CHAPARRAL ENERGY INC | 1,457,095 | $25,674 | 0.0% | $17.62 | — | COM CL A | 15942R208 |
| DB | DEUTSCHE BANK AG | 2,259,500 | $25,668 | 0.0% | $13.97 | -25.9% | NAMEN AKT | D18190898 |
| — | PROSHARES TR | 774,200 | $25,626 | 0.0% | — | — | Put | 74347B383 |
| DXJ | WISDOMTREE TR | 441,600 | $25,604 | 0.0% | $53.98 | — | Call | 97717W851 |
| — | U S SILICA HLDGS INC | 1,356,300 | $25,539 | 0.0% | $26.40 | — | Put | 90346E103 |
| CAR | AVIS BUDGET GROUP | 793,300 | $25,497 | 0.0% | $41.38 | -23.4% | Put | 053774105 |
| PH | PARKER HANNIFIN CORP | 138,200 | $25,419 | 0.0% | — | — | Put | 701094104 |
| DB | DEUTSCHE BANK AG | 2,236,100 | $25,402 | 0.0% | $13.97 | -25.9% | Call | D18190898 |
| WMB | WILLIAMS COS INC DEL | 933,200 | $25,374 | 0.0% | $18.55 | +3.7% | Put | 969457100 |
| — | DIREXION SHS ETF TR | 1,956,900 | $25,342 | 0.0% | $24.87 | — | Call | 25460E844 |
| AEP | AMERICAN ELEC PWR INC | 357,400 | $25,333 | 0.0% | $51.15 | +7.3% | Call | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,200 | $25,321 | 0.0% | $62.01 | +13.3% | Put | 192446102 |
| — | ATHENAHEALTH INC | 189,500 | $25,317 | 0.0% | $133.60 | — | Put | 04685W103 |
| — | DIREXION SHS ETF TR | 271,900 | $25,303 | 0.0% | $87.03 | — | Put | 25490K323 |
| — | DISCOVERY INC | 854,209 | $25,268 | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 670,800 | $25,256 | 0.0% | $55.38 | -13.0% | Put | 83417M104 |
| IGV | ISHARES TR | 122,700 | $25,150 | 0.0% | $165.58 | — | Call | 464287515 |
| PAYC | PAYCOM SOFTWARE INC | 161,040 | $25,027 | 0.0% | $105.70 | +24.8% | COM | 70432V102 |
| — | FOOT LOCKER INC | 490,300 | $24,995 | 0.0% | $46.80 | — | Call | 344849104 |
| IBN | ICICI BK LTD | 2,942,700 | $24,984 | 0.0% | $8.70 | — | Put | 45104G104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 79,200 | $24,973 | 0.0% | $157.93 | +40.6% | Put | 55825T103 |
| CNC | CENTENE CORP DEL | 172,000 | $24,902 | 0.0% | $48.44 | +43.3% | Call | 15135B101 |
| VRSN | VERISIGN INC | 155,200 | $24,850 | 0.0% | $148.99 | +2.0% | Call | 92343E102 |
| — | HERTZ GLOBAL HLDGS INC | 1,520,400 | $24,828 | 0.0% | $22.22 | — | Call | 42806J106 |
| ETSY | ETSY INC | 483,000 | $24,817 | 0.0% | $22.47 | +104.9% | Put | 29786A106 |
| BB | BLACKBERRY LTD | 2,176,400 | $24,767 | 0.0% | $12.17 | -16.0% | Call | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 175,500 | $24,767 | 0.0% | $122.64 | -4.3% | Call | 452308109 |
| — | NIELSEN HLDGS PLC | 894,100 | $24,731 | 0.0% | $27.66 | — | Put | G6518L108 |
| BHF | BRIGHTHOUSE FINL INC | 558,500 | $24,708 | 0.0% | $46.59 | -9.6% | Put | 10922N103 |
| — | XILINX INC | 307,400 | $24,644 | 0.0% | $64.32 | — | Put | 983919101 |
| AMBA | AMBARELLA INC | 636,877 | $24,634 | 0.0% | $42.44 | -8.7% | SHS | G037AX101 |
| BK | BANK NEW YORK MELLON CORP | 482,300 | $24,592 | 0.0% | $44.61 | -4.3% | Call | 064058100 |
| HD | HOME DEPOT INC | 118,570 | $24,562 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 167,700 | $24,558 | 0.0% | $115.16 | 0.0% | Put | 854502101 |
| SONY | SONY CORP | 404,400 | $24,527 | 0.0% | $53.39 | — | SPONSORED ADR | 835699307 |
| SGI | TEMPUR SEALY INTL INC | 462,800 | $24,482 | 0.0% | $14.64 | -8.9% | Put | 88023U101 |
| — | PROSHARES TR | 692,900 | $24,473 | 0.0% | $35.31 | — | Call | 74347B243 |
| — | BASIC ENERGY SVCS INC NEW | 2,447,225 | $24,447 | 0.0% | $29.52 | — | COM NEW | 06985P209 |
| RY | ROYAL BK CDA MONTREAL QUE | 302,900 | $24,290 | 0.0% | — | — | Call | 780087102 |
| IPGP | IPG PHOTONICS CORP | 155,500 | $24,269 | 0.0% | $185.56 | 0.0% | Put | 44980X109 |
| — | ABIOMED INC | 53,914 | $24,248 | 0.0% | $375.77 | — | COM | 003654100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,389,700 | $24,236 | 0.0% | $16.18 | +6.2% | Call | 024061103 |
| ALLY | ALLY FINL INC | 915,700 | $24,220 | 0.0% | $21.07 | +2.4% | Call | 02005N100 |
| D | DOMINION ENERGY INC | 343,400 | $24,134 | 0.0% | — | — | Put | 25746U109 |
| TSN | TYSON FOODS INC | 404,600 | $24,086 | 0.0% | $52.33 | -2.9% | Put | 902494103 |
| EXEL | EXELIXIS INC | 1,354,236 | $23,997 | 0.0% | $20.87 | -6.6% | COM | 30161Q104 |
| XPO | XPO LOGISTICS INC | 210,100 | $23,987 | 0.0% | $36.28 | +0.2% | Put | 983793100 |
| LITE | LUMENTUM HLDGS INC | 399,100 | $23,926 | 0.0% | $59.05 | +1.3% | Call | 55024U109 |
| — | AK STL HLDG CORP | 4,882,300 | $23,924 | 0.0% | $4.73 | — | Put | 001547108 |
| QRVO | QORVO INC | 310,800 | $23,897 | 0.0% | — | — | Put | 74736K101 |
| — | XILINX INC | 297,900 | $23,883 | 0.0% | $64.32 | — | Call | 983919101 |
| THC | TENET HEALTHCARE CORP | 838,900 | $23,875 | 0.0% | $15.42 | +114.1% | Call | 88033G407 |
| KBE | SPDR SERIES TRUST | 512,500 | $23,867 | 0.0% | $47.16 | — | Put | 78464A797 |
| — | INTEGRATED DEVICE TECHNOLOGY | 507,500 | $23,858 | 0.0% | — | — | Call | 458118106 |
| INGN | INOGEN INC | 97,700 | $23,851 | 0.0% | $231.25 | 0.0% | Put | 45780L104 |
| VTI | VANGUARD INDEX FDS | 159,300 | $23,839 | 0.0% | $149.66 | — | Call | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301,900 | $23,823 | 0.0% | $40.00 | -3.8% | Call | 595017104 |
| SMH | VANECK VECTORS ETF TR | 223,749 | $23,818 | 0.0% | $106.45 | — | SEMICONDUCTOR ET | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,359,896 | $23,798 | 0.0% | $18.30 | -4.4% | COM | 962879102 |
| RNG | RINGCENTRAL INC | 255,477 | $23,772 | 0.0% | $69.96 | +23.3% | CL A | 76680R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,300 | $23,766 | 0.0% | $89.51 | +26.8% | Put | 64125C109 |
| SO | SOUTHERN CO | 544,100 | $23,723 | 0.0% | $32.74 | +4.7% | Put | 842587107 |
| AXTA | AXALTA COATING SYS LTD | 813,500 | $23,722 | 0.0% | $30.36 | -1.2% | Put | G0750C108 |
| CRSP | CRISPR THERAPEUTICS AG | 532,500 | $23,616 | 0.0% | $45.56 | +15.0% | Put | H17182108 |
| — | PANDORA MEDIA INC | 2,473,300 | $23,521 | 0.0% | $9.52 | — | Put | 698354107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,217,000 | $23,488 | 0.0% | $19.14 | — | Put | G5876H105 |
| KWEB | KRANESHARES TR | 479,800 | $23,424 | 0.0% | $51.12 | — | Call | 500767306 |
| — | MAZOR ROBOTICS LTD | 401,300 | $23,404 | 0.0% | $54.39 | — | Put | 57886P103 |
| PZZA | PAPA JOHNS INTL INC | 456,300 | $23,399 | 0.0% | $45.85 | -15.6% | Call | 698813102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,100 | $23,365 | 0.0% | $157.93 | +40.6% | Call | 55825T103 |
| AXON | AXON ENTERPRISE INC | 341,300 | $23,355 | 0.0% | $67.46 | 0.0% | Put | 05464C101 |
| STT | STATE STR CORP | 278,400 | $23,324 | 0.0% | $81.93 | -15.4% | Call | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 402,400 | $23,311 | 0.0% | $58.00 | — | Put | 81369Y100 |
| FICO | FAIR ISAAC CORP | 101,746 | $23,254 | 0.0% | $190.77 | +13.7% | COM | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 992,658 | $23,218 | 0.0% | $30.09 | -21.9% | COM | 382550101 |
| YUMC | YUM CHINA HLDGS INC | 661,100 | $23,211 | 0.0% | $35.63 | 0.0% | Put | 98850P109 |
| XME | SPDR SERIES TRUST | 676,100 | $23,096 | 0.0% | $35.47 | — | Call | 78464A755 |
| FNV | FRANCO NEVADA CORP | 368,500 | $23,050 | 0.0% | $64.92 | -1.9% | Call | 351858105 |
| — | ASPEN TECHNOLOGY INC | 201,904 | $22,999 | 0.0% | $92.74 | — | COM | 045327103 |
| BIGGQ | BIG LOTS INC | 548,900 | $22,939 | 0.0% | $38.23 | -5.9% | Put | 089302103 |
| PPL | PPL CORP | 783,800 | $22,934 | 0.0% | — | — | Call | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 209,600 | $22,884 | 0.0% | $75.04 | +15.5% | Call | 74144T108 |
| HSBC | HSBC HLDGS PLC | 519,700 | $22,862 | 0.0% | $47.14 | — | Call | 404280406 |
| DBX | DROPBOX INC | 851,600 | $22,849 | 0.0% | $29.39 | -1.7% | Call | 26210C104 |
| SFIX | STITCH FIX INC | 521,400 | $22,822 | 0.0% | $28.13 | +29.6% | Call | 860897107 |
| CARS | CARS COM INC | 826,300 | $22,814 | 0.0% | $28.10 | -0.5% | Call | 14575E105 |
| ROST | ROSS STORES INC | 230,200 | $22,813 | 0.0% | $74.33 | +14.8% | Call | 778296103 |
| CF | CF INDS HLDGS INC | 418,600 | $22,789 | 0.0% | $35.77 | +12.3% | Call | 125269100 |
| BHP | BHP BILLITON LTD | 457,000 | $22,777 | 0.0% | $47.66 | — | Call | 088606108 |
| EDC | DIREXION SHS ETF TR | 268,200 | $22,738 | 0.0% | $84.61 | — | Call | 25490K281 |
| AXTA | AXALTA COATING SYS LTD | 779,044 | $22,717 | 0.0% | $30.36 | -1.2% | COM | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 589,800 | $22,707 | 0.0% | $27.58 | +26.6% | Call | 101137107 |
| — | IMMUNOMEDICS INC | 1,089,800 | $22,701 | 0.0% | $18.44 | — | Call | 452907108 |
| COR | AMERISOURCEBERGEN CORP | 246,100 | $22,695 | 0.0% | — | — | Call | 03073E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,174,237 | $22,663 | 0.0% | $19.14 | — | ORD | G5876H105 |
| O | REALTY INCOME CORP | 398,200 | $22,654 | 0.0% | — | — | Call | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 174,600 | $22,647 | 0.0% | $106.84 | +2.8% | Put | 89417E109 |
| VOO | VANGUARD INDEX FDS | 84,700 | $22,619 | 0.0% | — | — | Put | 922908363 |
| ETN | EATON CORP PLC | 260,000 | $22,550 | 0.0% | — | — | Put | G29183103 |
| AYI | ACUITY BRANDS INC | 143,100 | $22,495 | 0.0% | $124.10 | +12.8% | Call | 00508Y102 |
| — | ENCANA CORP | 1,715,800 | $22,494 | 0.0% | $12.19 | — | Put | 292505104 |
| DOCU | DOCUSIGN INC | 426,500 | $22,421 | 0.0% | $56.71 | 0.0% | Put | 256163106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,500 | $22,413 | 0.0% | $83.71 | — | Call | 848574109 |
| ALK | ALASKA AIR GROUP INC | 324,800 | $22,366 | 0.0% | $69.47 | -9.9% | Call | 011659109 |
| AGNC | AGNC INVT CORP | 1,199,900 | $22,354 | 0.0% | — | — | Call | 00123Q104 |
| PII | POLARIS INDS INC | 220,300 | $22,239 | 0.0% | $116.99 | -4.6% | Call | 731068102 |
| TSN | TYSON FOODS INC | 372,500 | $22,175 | 0.0% | $52.33 | -2.9% | Call | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 186,800 | $22,151 | 0.0% | $19.41 | 0.0% | Put | 243537107 |
| INTU | INTUIT | 97,246 | $22,114 | 0.0% | $187.00 | +9.4% | COM | 461202103 |
| — | ENDO INTL PLC | 1,313,100 | $22,099 | 0.0% | $16.87 | — | Call | G30401106 |
| VTR | VENTAS INC | 406,100 | $22,084 | 0.0% | $42.66 | -0.2% | Put | 92276F100 |
| — | AON PLC | 143,400 | $22,052 | 0.0% | $140.24 | — | Call | G0408V102 |
| FNV | FRANCO NEVADA CORP | 351,626 | $21,994 | 0.0% | $64.92 | -1.9% | COM | 351858105 |
| PPG | PPG INDS INC | 201,000 | $21,936 | 0.0% | — | — | Call | 693506107 |
| BKR | BAKER HUGHES A GE CO | 647,700 | $21,912 | 0.0% | $24.75 | +8.2% | Put | 05722G100 |
| KBH | KB HOME | 915,900 | $21,899 | 0.0% | $24.21 | -6.7% | Put | 48666K109 |
| IJR | ISHARES TR | 250,700 | $21,871 | 0.0% | $83.46 | — | Put | 464287804 |
| EMN | EASTMAN CHEM CO | 228,300 | $21,853 | 0.0% | — | — | Put | 277432100 |
| BOX | BOX INC | 913,700 | $21,847 | 0.0% | $24.94 | +0.9% | Put | 10316T104 |
| GIS | GENERAL MLS INC | 507,449 | $21,780 | 0.0% | $35.04 | -0.2% | COM | 370334104 |
| — | FIBROGEN INC | 358,300 | $21,767 | 0.0% | $43.69 | — | Put | 31572Q808 |
| — | SAGE THERAPEUTICS INC | 154,100 | $21,767 | 0.0% | $156.62 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 154,000 | $21,753 | 0.0% | $156.62 | — | Put | 78667J108 |
| — | AMARIN CORP PLC | 1,336,500 | $21,745 | 0.0% | $9.15 | — | Put | 023111206 |
| AX | AXOS FINL INC | 631,900 | $21,731 | 0.0% | $38.41 | 0.0% | Put | 05465C100 |
| — | MCDERMOTT INTL INC | 1,177,700 | $21,705 | 0.0% | $19.65 | — | Call | 580037703 |
| WHR | WHIRLPOOL CORP | 182,500 | $21,672 | 0.0% | $144.69 | -8.4% | Call | 963320106 |
| — | MATCH GROUP INC | 373,900 | $21,653 | 0.0% | $35.49 | — | Call | 57665R106 |
| — | ZENDESK INC | 304,673 | $21,632 | 0.0% | $51.36 | — | COM | 98936J101 |
| — | ACXIOM HOLDINGS INC | 437,600 | $21,622 | 0.0% | $45.59 | — | Put | 005125109 |
| TSN | TYSON FOODS INC | 362,692 | $21,591 | 0.0% | $52.33 | -2.9% | CL A | 902494103 |
| EFX | EQUIFAX INC | 165,300 | $21,583 | 0.0% | $107.26 | +14.0% | Put | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,000 | $21,568 | 0.0% | — | — | Call | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,773 | $21,568 | 0.0% | $80.35 | -1.9% | COM | 83088M102 |
| NVS | NOVARTIS A G | 250,000 | $21,540 | 0.0% | — | — | Put | 66987V109 |
| — | ALLERGAN PLC | 112,962 | $21,517 | 0.0% | $191.80 | — | SHS | G0177J108 |
| MTN | VAIL RESORTS INC | 78,300 | $21,487 | 0.0% | $281.03 | +2.4% | Put | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 605,400 | $21,480 | 0.0% | $26.88 | +6.2% | Put | 253393102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 870,100 | $21,457 | 0.0% | $34.13 | +14.9% | Put | 03823U102 |
| ALL | ALLSTATE CORP | 217,100 | $21,428 | 0.0% | $80.71 | +1.7% | Put | 020002101 |
| EWW | ISHARES INC | 418,000 | $21,414 | 0.0% | $51.23 | — | Call | 464286822 |
| — | XEROX CORP | 793,200 | $21,401 | 0.0% | $25.24 | — | Put | 984121608 |
| — | PROSHARES TR | 409,200 | $21,370 | 0.0% | $62.42 | — | Call | 74347B292 |
| — | DIREXION SHS ETF TR | 572,300 | $21,347 | 0.0% | $37.29 | — | Call | 25459W888 |
| — | BED BATH & BEYOND INC | 1,422,078 | $21,331 | 0.0% | $18.71 | — | COM | 075896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 262,000 | $21,327 | 0.0% | $53.93 | +17.6% | Put | 65336K103 |
| — | FIREEYE INC | 1,252,414 | $21,291 | 0.0% | $18.13 | — | COM | 31816Q101 |
| AA | ALCOA CORP | 526,550 | $21,272 | 0.0% | $46.67 | -11.0% | COM | 013872106 |
| MCO | MOODYS CORP | 127,200 | $21,268 | 0.0% | $110.64 | +49.0% | Put | 615369105 |
| — | KELLOGG CO | 303,700 | $21,265 | 0.0% | $44.96 | +14.2% | Put | 487836108 |
| — | TILRAY INC | 147,248 | $21,148 | 0.0% | $143.62 | — | COM CL 2 | 88688T100 |
| — | PRAXAIR INC | 131,439 | $21,126 | 0.0% | $156.52 | — | COM | 74005P104 |
| XRT | SPDR SERIES TRUST | 413,800 | $21,112 | 0.0% | $44.02 | — | Call | 78464A714 |
| — | MARATHON OIL CORP | 905,761 | $21,086 | 0.0% | $17.43 | — | COM | 565849106 |
| — | RANDGOLD RES LTD | 298,700 | $21,073 | 0.0% | $83.24 | — | Put | 752344309 |
| — | IMMUNOMEDICS INC | 1,008,400 | $21,005 | 0.0% | $18.44 | — | Put | 452907108 |
| — | CNOOC LTD | 106,300 | $20,998 | 0.0% | $186.50 | — | Put | 126132109 |
| SONY | SONY CORP | 345,500 | $20,955 | 0.0% | $53.39 | — | Put | 835699307 |
| ECH | ISHARES INC | 462,400 | $20,951 | 0.0% | $45.43 | — | MSCI CHILE ETF | 464286640 |
| — | GOLDCORP INC NEW | 2,052,900 | $20,939 | 0.0% | $13.64 | — | Call | 380956409 |
| — | DIREXION SHS ETF TR | 2,489,400 | $20,936 | 0.0% | $9.39 | — | Call | 25490K521 |
| CMA | COMERICA INC | 231,600 | $20,890 | 0.0% | $67.38 | -0.0% | Call | 200340107 |
| BDX | BECTON DICKINSON & CO | 79,900 | $20,854 | 0.0% | $185.48 | +18.8% | Put | 075887109 |
| PM | PHILIP MORRIS INTL INC | 255,764 | $20,854 | 0.0% | $57.18 | -3.0% | COM | 718172109 |
| — | LOXO ONCOLOGY INC | 122,000 | $20,841 | 0.0% | $173.48 | — | Call | 548862101 |
| MHK | MOHAWK INDS INC | 118,800 | $20,832 | 0.0% | — | — | Put | 608190104 |
| TDOC | TELADOC HEALTH INC | 241,110 | $20,820 | 0.0% | $59.60 | +19.6% | COM | 87918A105 |
| FANG | DIAMONDBACK ENERGY INC | 153,800 | $20,792 | 0.0% | $93.36 | +5.8% | Put | 25278X109 |
| SMG | SCOTTS MIRACLE GRO CO | 263,776 | $20,767 | 0.0% | $66.99 | -10.0% | CL A | 810186106 |
| LII | LENNOX INTL INC | 95,000 | $20,748 | 0.0% | — | — | Call | 526107107 |
| — | ATHENAHEALTH INC | 155,300 | $20,748 | 0.0% | $133.60 | — | Call | 04685W103 |
| LEN | LENNAR CORP | 443,700 | $20,716 | 0.0% | $46.22 | 0.0% | Put | 526057104 |
| RRC | RANGE RES CORP | 1,219,200 | $20,714 | 0.0% | $19.87 | -19.2% | Call | 75281A109 |
| TJX | TJX COS INC NEW | 184,900 | $20,712 | 0.0% | $35.66 | +30.4% | Put | 872540109 |
| GLW | CORNING INC | 585,129 | $20,655 | 0.0% | $24.23 | +9.3% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 182,300 | $20,651 | 0.0% | $113.27 | — | Call | 485170302 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 163,300 | $20,644 | 0.0% | $128.05 | — | Put | 46138M109 |
| — | ENCANA CORP | 1,557,495 | $20,419 | 0.0% | $12.19 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 199,500 | $20,409 | 0.0% | — | — | Call | G47791101 |
| SFM | SPROUTS FMRS MKT INC | 744,000 | $20,393 | 0.0% | $23.70 | +3.6% | Call | 85208M102 |
| — | SAGE THERAPEUTICS INC | 144,352 | $20,390 | 0.0% | $156.62 | — | COM | 78667J108 |
| — | ALTERYX INC | 354,800 | $20,298 | 0.0% | — | — | Put | 02156B103 |
| CPB | CAMPBELL SOUP CO | 552,800 | $20,249 | 0.0% | $30.70 | +3.8% | Call | 134429109 |
| PSA | PUBLIC STORAGE | 100,300 | $20,223 | 0.0% | $151.35 | +5.1% | Put | 74460D109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 747,778 | $20,175 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| LOPE | GRAND CANYON ED INC | 178,573 | $20,143 | 0.0% | $108.45 | +7.6% | COM | 38526M106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 949,300 | $20,078 | 0.0% | $22.65 | — | Put | 585464100 |
| EFV | ISHARES TR | 386,351 | $20,059 | 0.0% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| PAA | PLAINS ALL AMERN PIPELINE L | 801,700 | $20,051 | 0.0% | $25.01 | — | Call | 726503105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,100 | $20,047 | 0.0% | — | — | Call | 459506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 348,900 | $20,037 | 0.0% | $52.34 | -1.1% | Put | G66721104 |
| COR | AMERISOURCEBERGEN CORP | 216,900 | $20,003 | 0.0% | — | — | Put | 03073E105 |
| DDD | 3-D SYS CORP DEL | 1,058,200 | $20,000 | 0.0% | $12.39 | +39.1% | Call | 88554D205 |
| SONY | SONY CORP | 329,100 | $19,960 | 0.0% | $53.39 | — | Call | 835699307 |
| SCZ | ISHARES TR | 320,174 | $19,940 | 0.0% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| — | DIREXION SHS ETF TR | 817,000 | $19,935 | 0.0% | $30.24 | — | Call | 25460E539 |
| HSY | HERSHEY CO | 195,300 | $19,920 | 0.0% | $88.85 | -6.5% | Put | 427866108 |
| — | INTELSAT S A | 663,200 | $19,896 | 0.0% | $13.71 | — | Call | L5140P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 433,800 | $19,890 | 0.0% | $83.06 | -42.0% | Put | 74587V107 |
| VOO | VANGUARD INDEX FDS | 74,400 | $19,869 | 0.0% | — | — | Call | 922908363 |
| — | TESARO INC | 509,200 | $19,864 | 0.0% | $56.60 | — | Put | 881569107 |
| KKR | KKR & CO INC | 728,400 | $19,863 | 0.0% | — | — | Put | 48251W104 |
| — | NEKTAR THERAPEUTICS | 325,714 | $19,856 | 0.0% | $36.73 | — | COM | 640268108 |
| KWEB | KRANESHARES TR | 406,488 | $19,845 | 0.0% | $51.12 | — | CSI CHI INTERNET | 500767306 |
| — | CREE INC | 521,900 | $19,765 | 0.0% | $37.87 | — | Put | 225447101 |
| — | ANGLOGOLD ASHANTI LTD | 2,301,700 | $19,749 | 0.0% | $9.16 | — | Put | 035128206 |
| — | SVB FINL GROUP | 63,500 | $19,738 | 0.0% | $303.20 | — | Call | 78486Q101 |
| SAP | SAP SE | 160,300 | $19,717 | 0.0% | $123.00 | — | Put | 803054204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,129,200 | $19,693 | 0.0% | $16.18 | +6.2% | Put | 024061103 |
| BOX | BOX INC | 823,589 | $19,692 | 0.0% | $24.94 | +0.9% | CL A | 10316T104 |
| CE | CELANESE CORP DEL | 172,600 | $19,676 | 0.0% | $99.54 | 0.0% | Call | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 108,300 | $19,619 | 0.0% | $140.21 | -1.3% | Put | 053484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 149,200 | $19,615 | 0.0% | $107.78 | +3.9% | Put | 98956P102 |
| — | ZAYO GROUP HLDGS INC | 564,900 | $19,613 | 0.0% | — | — | Call | 98919V105 |
| DLTR | DOLLAR TREE INC | 240,445 | $19,608 | 0.0% | $91.23 | -3.8% | COM | 256746108 |
| FTNT | FORTINET INC | 212,300 | $19,589 | 0.0% | $13.81 | +10.7% | Put | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 66,000 | $19,550 | 0.0% | $263.43 | +7.2% | Call | 776696106 |
| BAX | BAXTER INTL INC | 252,500 | $19,465 | 0.0% | $58.91 | +10.2% | Call | 071813109 |
| FTNT | FORTINET INC | 209,300 | $19,312 | 0.0% | $13.81 | +10.7% | Call | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 175,851 | $19,221 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| IEP | ICAHN ENTERPRISES LP | 271,600 | $19,208 | 0.0% | $60.52 | — | Put | 451100101 |
| EMR | EMERSON ELEC CO | 250,800 | $19,206 | 0.0% | $58.98 | +5.0% | Put | 291011104 |
| — | TOTAL SYS SVCS INC | 194,500 | $19,205 | 0.0% | — | — | Call | 891906109 |
| — | SINA CORP | 276,100 | $19,184 | 0.0% | $87.87 | — | Call | G81477104 |
| — | SKECHERS U S A INC | 686,200 | $19,166 | 0.0% | $30.01 | — | Call | 830566105 |
| MTN | VAIL RESORTS INC | 69,300 | $19,017 | 0.0% | $281.03 | +2.4% | Call | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 915,400 | $19,004 | 0.0% | — | — | Call | 004225108 |
| TNDM | TANDEM DIABETES CARE INC | 443,300 | $18,991 | 0.0% | $34.92 | 0.0% | Put | 875372203 |
| ITA | ISHARES TR | 87,700 | $18,981 | 0.0% | $210.21 | — | Put | 464288760 |
| TDOC | TELADOC HEALTH INC | 219,200 | $18,928 | 0.0% | $59.60 | +19.6% | Call | 87918A105 |
| BBD | BANCO BRADESCO S A | 2,670,430 | $18,907 | 0.0% | $7.08 | — | Put | 059460303 |
| — | U S SILICA HLDGS INC | 1,003,707 | $18,900 | 0.0% | $26.40 | — | COM | 90346E103 |
| CB | CHUBB LIMITED | 141,000 | $18,843 | 0.0% | $126.19 | -5.5% | Put | H1467J104 |
| FNV | FRANCO NEVADA CORP | 301,100 | $18,834 | 0.0% | $64.92 | -1.9% | Put | 351858105 |
| — | APACHE CORP | 394,884 | $18,824 | 0.0% | $45.63 | — | COM | 037411105 |
| LIVN | LIVANOVA PLC | 151,800 | $18,819 | 0.0% | $85.17 | +38.5% | Call | G5509L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 905,100 | $18,790 | 0.0% | — | — | Put | 004225108 |
| NRG | NRG ENERGY INC | 502,300 | $18,786 | 0.0% | $21.44 | +29.9% | Put | 629377508 |
| GRMN | GARMIN LTD | 265,800 | $18,619 | 0.0% | $48.86 | +12.7% | Call | H2906T109 |
| — | SINCLAIR BROADCAST GROUP INC | 656,000 | $18,598 | 0.0% | $32.15 | — | Put | 829226109 |
| DDD | 3-D SYS CORP DEL | 978,700 | $18,498 | 0.0% | $12.39 | +39.1% | Put | 88554D205 |
| — | SUPERVALU INC | 573,900 | $18,491 | 0.0% | $15.23 | — | Put | 868536301 |
| LEA | LEAR CORP | 127,400 | $18,473 | 0.0% | $148.22 | -0.8% | Call | 521865204 |
| MHK | MOHAWK INDS INC | 105,300 | $18,464 | 0.0% | — | — | Call | 608190104 |
| TBF | PROSHARES TR | 787,500 | $18,428 | 0.0% | $22.68 | — | Call | 74347X849 |
| ARCC | ARES CAP CORP | 1,071,780 | $18,424 | 0.0% | $7.83 | +8.1% | COM | 04010L103 |
| QSR | RESTAURANT BRANDS INTL INC | 310,000 | $18,377 | 0.0% | $60.88 | 0.0% | Put | 76131D103 |
| BCPC | BALCHEM CORP | 163,600 | $18,338 | 0.0% | — | — | Call | 057665200 |
| WY | WEYERHAEUSER CO | 567,900 | $18,327 | 0.0% | $23.06 | +12.4% | Call | 962166104 |
| — | MACQUARIE INFRASTRUCTURE COR | 397,100 | $18,318 | 0.0% | $39.68 | — | Put | 55608B105 |
| — | ARISTA NETWORKS INC | 68,617 | $18,242 | 0.0% | $211.04 | — | COM | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,042,100 | $18,237 | 0.0% | $18.30 | -4.4% | Put | 962879102 |
| KMX | CARMAX INC | 242,900 | $18,137 | 0.0% | $68.78 | +10.9% | Put | 143130102 |
| OKE | ONEOK INC NEW | 267,500 | $18,134 | 0.0% | $34.99 | +22.2% | Call | 682680103 |
| LITE | LUMENTUM HLDGS INC | 302,200 | $18,117 | 0.0% | $59.05 | +1.3% | Put | 55024U109 |
| PAYC | PAYCOM SOFTWARE INC | 116,500 | $18,105 | 0.0% | $105.70 | +24.8% | Call | 70432V102 |
| DHR | DANAHER CORP DEL | 166,600 | $18,103 | 0.0% | $77.40 | +13.7% | Call | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 41,300 | $18,092 | 0.0% | — | — | Call | 225310101 |
| TECK | TECK RESOURCES LTD | 750,100 | $18,077 | 0.0% | $25.08 | -4.2% | Call | 878742204 |
| JBLU | JETBLUE AIRWAYS CORP | 933,043 | $18,064 | 0.0% | $19.33 | -1.9% | COM | 477143101 |
| — | NEW ORIENTAL ED & TECH GRP I | 244,000 | $18,058 | 0.0% | $88.83 | — | Put | 647581107 |
| NRG | NRG ENERGY INC | 481,400 | $18,004 | 0.0% | $21.44 | +29.9% | Call | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 507,400 | $18,002 | 0.0% | $26.88 | +6.2% | Call | 253393102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 122,200 | $17,979 | 0.0% | — | — | Put | 22410J106 |
| CPB | CAMPBELL SOUP CO | 490,031 | $17,950 | 0.0% | $30.70 | +3.8% | COM | 134429109 |
| — | DIREXION SHS ETF TR | 456,400 | $17,932 | 0.0% | $26.67 | — | Put | 25490K133 |
| OC | OWENS CORNING NEW | 330,400 | $17,931 | 0.0% | $62.57 | -3.7% | Put | 690742101 |
| DVA | DAVITA INC | 250,000 | $17,908 | 0.0% | $68.12 | +3.8% | Put | 23918K108 |
| SM | SM ENERGY CO | 567,400 | $17,890 | 0.0% | — | — | Call | 78454L100 |
| — | CREE INC | 472,400 | $17,890 | 0.0% | $37.87 | — | Call | 225447101 |
| SAP | SAP SE | 145,346 | $17,877 | 0.0% | $123.00 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 347,900 | $17,875 | 0.0% | $22.47 | +104.9% | Call | 29786A106 |
| DXCM | DEXCOM INC | 124,800 | $17,851 | 0.0% | $21.20 | +46.2% | Call | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,000 | $17,834 | 0.0% | $30.15 | -0.2% | Call | 61174X109 |
| SPGI | S&P GLOBAL INC | 91,200 | $17,820 | 0.0% | $172.26 | +12.4% | Put | 78409V104 |
| — | BANK AMER CORP | 59,366,694 | $17,810 | 0.0% | $1.32 | — | *W EXP 10/28/201 | 060505153 |
| FEZ | SPDR INDEX SHS FDS | 465,093 | $17,799 | 0.0% | $38.27 | — | EURO STOXX 50 | 78463X202 |
| SD | SANDRIDGE ENERGY INC | 1,634,809 | $17,770 | 0.0% | $21.21 | -27.9% | COM NEW | 80007P869 |
| EXEL | EXELIXIS INC | 1,001,200 | $17,741 | 0.0% | $20.87 | -6.6% | Put | 30161Q104 |
| HRB | BLOCK H & R INC | 688,800 | $17,737 | 0.0% | $19.67 | -3.3% | Put | 093671105 |
| PHM | PULTE GROUP INC | 715,400 | $17,720 | 0.0% | $27.82 | -6.2% | Put | 745867101 |
| CLX | CLOROX CO DEL | 117,700 | $17,703 | 0.0% | $101.97 | +12.4% | Put | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,100 | $17,701 | 0.0% | $158.79 | +0.9% | Put | 989207105 |
| — | INTELSAT S A | 589,500 | $17,685 | 0.0% | $13.71 | — | Put | L5140P101 |
| — | WEATHERFORD INTL PLC | 6,518,200 | $17,665 | 0.0% | $3.87 | — | Put | G48833100 |
| NVO | NOVO-NORDISK A S | 373,800 | $17,621 | 0.0% | $47.14 | — | Call | 670100205 |
| SRE | SEMPRA ENERGY | 154,800 | $17,609 | 0.0% | $43.96 | +3.6% | Call | 816851109 |
| FLR | FLUOR CORP NEW | 302,600 | $17,581 | 0.0% | — | — | Put | 343412102 |
| EWW | ISHARES INC | 343,054 | $17,575 | 0.0% | $51.23 | — | MSCI MEXICO ETF | 464286822 |
| Z | ZILLOW GROUP INC | 395,800 | $17,514 | 0.0% | $52.15 | 0.0% | Call | 98954M200 |
| — | CALIFORNIA RES CORP | 360,800 | $17,510 | 0.0% | $37.91 | — | Put | 13057Q206 |
| — | UNITED STATES OIL FUND LP | 1,126,858 | $17,489 | 0.0% | $13.71 | — | UNITS | 91232N108 |
| — | ARCONIC INC | 793,053 | $17,455 | 0.0% | $21.88 | — | COM | 03965L100 |
| TUR | ISHARES INC | 732,867 | $17,450 | 0.0% | $25.94 | — | MSCI TURKEY ETF | 464286715 |
| KEY | KEYCORP NEW | 877,300 | $17,449 | 0.0% | $14.60 | +0.3% | Put | 493267108 |
| IWN | ISHARES TR | 131,173 | $17,446 | 0.0% | $127.16 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 496,800 | $17,443 | 0.0% | $35.63 | 0.0% | Call | 98850P109 |
| — | AK STL HLDG CORP | 3,559,726 | $17,442 | 0.0% | $4.73 | — | COM | 001547108 |
| CNQ | CANADIAN NAT RES LTD | 533,800 | $17,434 | 0.0% | $11.62 | +1.7% | Put | 136385101 |
| CAH | CARDINAL HEALTH INC | 322,800 | $17,431 | 0.0% | — | — | Call | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 100,100 | $17,385 | 0.0% | $161.69 | — | Call | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 382,300 | $17,318 | 0.0% | $43.40 | 0.0% | Call | 412822108 |
| XLB | SELECT SECTOR SPDR TR | 298,800 | $17,309 | 0.0% | $58.00 | — | Call | 81369Y100 |
| — | ARCONIC INC | 783,900 | $17,254 | 0.0% | $21.88 | — | Call | 03965L100 |
| SPXL | DIREXION SHS ETF TR | 317,300 | $17,236 | 0.0% | $45.40 | — | Call | 25459W862 |
| — | INGERSOLL-RAND PLC | 168,400 | $17,227 | 0.0% | — | — | Put | G47791101 |
| — | CIMAREX ENERGY CO | 185,100 | $17,203 | 0.0% | $100.91 | — | Put | 171798101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,200 | $17,183 | 0.0% | $87.52 | +14.1% | Call | 09061G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 375,200 | $17,154 | 0.0% | $45.46 | — | Put | 833635105 |
| WPM | WHEATON PRECIOUS METALS CORP | 979,700 | $17,145 | 0.0% | $18.30 | -4.4% | Call | 962879102 |
| NTRS | NORTHERN TR CORP | 167,700 | $17,127 | 0.0% | $85.59 | 0.0% | Put | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 500,600 | $17,121 | 0.0% | $34.35 | -3.1% | Put | 008474108 |
| — | ZIONS BANCORPORATION | 1,166,000 | $17,106 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | DIREXION SHS ETF TR | 1,320,700 | $17,103 | 0.0% | $24.87 | — | Put | 25460E844 |
| BURL | BURLINGTON STORES INC | 104,900 | $17,090 | 0.0% | $159.56 | 0.0% | Call | 122017106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 179,400 | $17,089 | 0.0% | $94.77 | — | Call | 46138R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 152,800 | $17,075 | 0.0% | $123.57 | -4.3% | Call | 57164Y107 |
| — | ETF MANAGERS TR | 424,500 | $17,001 | 0.0% | $31.74 | — | Put | 26924G508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 683,300 | $16,966 | 0.0% | $20.86 | 0.0% | Put | 02553E106 |
| SMG | SCOTTS MIRACLE GRO CO | 215,300 | $16,951 | 0.0% | $66.99 | -10.0% | Put | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 517,100 | $16,945 | 0.0% | $30.87 | — | Put | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 186,300 | $16,931 | 0.0% | $14.86 | 0.0% | Call | 892356106 |
| KMB | KIMBERLY CLARK CORP | 148,985 | $16,931 | 0.0% | $86.59 | -0.0% | COM | 494368103 |
| — | CALIFORNIA RES CORP | 348,679 | $16,921 | 0.0% | $37.91 | — | COM NEW | 13057Q206 |
| DXC | DXC TECHNOLOGY CO | 180,900 | $16,918 | 0.0% | $84.54 | +0.2% | Call | 23355L106 |
| MAC | MACERICH CO | 304,700 | $16,847 | 0.0% | $56.83 | — | Call | 554382101 |
| MPWR | MONOLITHIC PWR SYS INC | 134,071 | $16,830 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| — | PROSHARES TR | 522,100 | $16,827 | 0.0% | $40.01 | — | Put | 74347B268 |
| UPRO | PROSHARES TR | 293,700 | $16,820 | 0.0% | $50.18 | — | Call | 74347X864 |
| SAN | BANCO SANTANDER SA | 3,360,300 | $16,802 | 0.0% | $6.06 | — | Put | 05964H105 |
| ESS | ESSEX PPTY TR INC | 68,000 | $16,776 | 0.0% | $183.28 | +1.9% | Put | 297178105 |
| SNA | SNAP ON INC | 91,300 | $16,763 | 0.0% | — | — | Call | 833034101 |
| OMER | OMEROS CORP | 685,876 | $16,742 | 0.0% | $18.42 | +21.0% | COM | 682143102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 743,600 | $16,731 | 0.0% | $17.91 | +8.4% | Put | 46269C102 |
| ALLY | ALLY FINL INC | 631,200 | $16,695 | 0.0% | $21.07 | +2.4% | Put | 02005N100 |
| AMBA | AMBARELLA INC | 430,700 | $16,659 | 0.0% | $42.44 | -8.7% | Put | G037AX101 |
| FAST | FASTENAL CO | 287,000 | $16,652 | 0.0% | — | — | Put | 311900104 |
| HUYA | HUYA INC | 705,400 | $16,633 | 0.0% | $24.15 | — | Put | 44852D108 |
| NWL | NEWELL BRANDS INC | 817,500 | $16,595 | 0.0% | $18.98 | -12.6% | Call | 651229106 |
| CAG | CONAGRA BRANDS INC | 488,500 | $16,594 | 0.0% | $27.33 | 0.0% | Put | 205887102 |
| — | HI-CRUSH PARTNERS LP | 1,524,100 | $16,461 | 0.0% | $13.29 | — | Put | 428337109 |
| QLD | PROSHARES TR | 163,500 | $16,461 | 0.0% | $92.65 | — | Put | 74347R206 |
| TROW | PRICE T ROWE GROUP INC | 150,700 | $16,453 | 0.0% | $75.04 | +15.5% | Put | 74144T108 |
| LKQ | LKQ CORP | 518,600 | $16,424 | 0.0% | $33.92 | -12.0% | Put | 501889208 |
| XME | SPDR SERIES TRUST | 479,500 | $16,380 | 0.0% | $35.47 | — | Put | 78464A755 |
| — | VMWARE INC | 104,908 | $16,372 | 0.0% | $129.18 | — | CL A COM | 928563402 |
| UA | UNDER ARMOUR INC | 841,300 | $16,372 | 0.0% | $22.83 | -15.5% | Put | 904311206 |
| — | SHUTTERFLY INC | 248,100 | $16,347 | 0.0% | — | — | Call | 82568P304 |
| KLAC | KLA-TENCOR CORP | 159,800 | $16,253 | 0.0% | $97.93 | +0.3% | Call | 482480100 |
| RGLD | ROYAL GOLD INC | 210,900 | $16,252 | 0.0% | $82.30 | 0.0% | Put | 780287108 |
| DEO | DIAGEO P L C | 114,500 | $16,221 | 0.0% | $144.10 | — | Put | 25243Q205 |
| — | DISCOVERY INC | 506,500 | $16,208 | 0.0% | — | — | Call | 25470F104 |
| CAKE | CHEESECAKE FACTORY INC | 302,600 | $16,201 | 0.0% | $43.51 | +6.1% | Call | 163072101 |
| — | CYBERARK SOFTWARE LTD | 202,900 | $16,200 | 0.0% | — | — | Call | M2682V108 |
| EPAM | EPAM SYS INC | 117,592 | $16,192 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| — | TESARO INC | 414,600 | $16,174 | 0.0% | $56.60 | — | Call | 881569107 |
| — | SINA CORP | 232,200 | $16,133 | 0.0% | $87.87 | — | Put | G81477104 |
| RRC | RANGE RES CORP | 948,600 | $16,117 | 0.0% | $19.87 | -19.2% | Put | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 351,498 | $16,106 | 0.0% | $29.77 | — | CL B | 90130A200 |
| TQQQ | PROSHARES TR | 225,747 | $16,059 | 0.0% | $71.14 | — | ULTRAPRO QQQ | 74347X831 |
| PLAY | DAVE & BUSTERS ENTMT INC | 242,500 | $16,058 | 0.0% | $54.16 | 0.0% | Put | 238337109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 832,000 | $16,057 | 0.0% | $19.14 | — | Call | G5876H105 |
| AMGN | AMGEN INC | 77,389 | $16,042 | 0.0% | $135.79 | +15.9% | COM | 031162100 |
| BKR | BAKER HUGHES A GE CO | 473,600 | $16,022 | 0.0% | $24.75 | +8.2% | Call | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 142,400 | $16,017 | 0.0% | $83.96 | +10.2% | Call | 253868103 |
| WHR | WHIRLPOOL CORP | 134,414 | $15,962 | 0.0% | $144.69 | -8.4% | COM | 963320106 |
| MAT | MATTEL INC | 1,016,200 | $15,954 | 0.0% | $16.01 | 0.0% | Put | 577081102 |
| — | II VI INC | 336,500 | $15,916 | 0.0% | — | — | Call | 902104108 |
| FDS | FACTSET RESH SYS INC | 71,100 | $15,906 | 0.0% | $185.27 | +8.9% | Put | 303075105 |
| — | PRETIUM RES INC | 2,087,187 | $15,883 | 0.0% | $7.90 | — | COM | 74139C102 |
| SNY | SANOFI | 355,500 | $15,880 | 0.0% | — | — | Call | 80105N105 |
| — | FIRST DATA CORP NEW | 648,700 | $15,874 | 0.0% | $19.08 | — | Put | 32008D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 642,600 | $15,846 | 0.0% | $34.13 | +14.9% | Call | 03823U102 |
| — | NATIONAL OILWELL VARCO INC | 367,600 | $15,836 | 0.0% | $39.16 | — | Call | 637071101 |
| UA | UNDER ARMOUR INC | 812,149 | $15,804 | 0.0% | $22.83 | -15.5% | CL C | 904311206 |
| — | 58 COM INC | 214,500 | $15,787 | 0.0% | $69.35 | — | Call | 31680Q104 |
| KMX | CARMAX INC | 211,400 | $15,785 | 0.0% | $68.78 | +10.9% | Call | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 141,400 | $15,742 | 0.0% | $75.09 | +8.3% | Call | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,400 | $15,681 | 0.0% | — | — | Put | 018581108 |
| PAYX | PAYCHEX INC | 212,900 | $15,680 | 0.0% | — | — | Put | 704326107 |
| ITB | ISHARES TR | 443,600 | $15,677 | 0.0% | $39.47 | — | Put | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,200 | $15,669 | 0.0% | $71.96 | +4.4% | Put | 00971T101 |
| LEA | LEAR CORP | 107,700 | $15,617 | 0.0% | $148.22 | -0.8% | Put | 521865204 |
| — | BED BATH & BEYOND INC | 1,040,800 | $15,612 | 0.0% | $18.71 | — | Call | 075896100 |
| TAL | TAL ED GROUP | 607,051 | $15,607 | 0.0% | $36.27 | — | SPONSORED ADS | 874080104 |
| DECK | DECKERS OUTDOOR CORP | 131,300 | $15,570 | 0.0% | $19.41 | 0.0% | Call | 243537107 |
| PODD | INSULET CORP | 146,844 | $15,558 | 0.0% | $89.98 | +4.1% | COM | 45784P101 |
| GPRO | GOPRO INC | 2,159,300 | $15,547 | 0.0% | $6.02 | +6.2% | Call | 38268T103 |
| — | ON SEMICONDUCTOR CORP | 13,400,000 | $15,545 | 0.0% | $1.28 | — | NOTE 1.000%12/0 | 682189AK1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 349,900 | $15,525 | 0.0% | $50.52 | -9.1% | Call | 29664W105 |
| — | MAZOR ROBOTICS LTD | 265,663 | $15,494 | 0.0% | $54.39 | — | SPONSORED ADS | 57886P103 |
| NTAP | NETAPP INC | 179,900 | $15,452 | 0.0% | $57.19 | +18.1% | Put | 64110D104 |
| — | TC PIPELINES LP | 509,100 | $15,441 | 0.0% | $34.69 | — | Put | 87233Q108 |
| ICUI | ICU MED INC | 54,444 | $15,394 | 0.0% | $272.36 | +7.5% | COM | 44930G107 |
| HUBS | HUBSPOT INC | 101,700 | $15,352 | 0.0% | — | — | Put | 443573100 |
| YPF | YPF SOCIEDAD ANONIMA | 993,400 | $15,348 | 0.0% | $16.79 | — | Put | 984245100 |
| MUR | MURPHY OIL CORP | 460,300 | $15,346 | 0.0% | $21.71 | +11.8% | Call | 626717102 |
| SGMO | SANGAMO THERAPEUTICS INC | 905,000 | $15,340 | 0.0% | $14.57 | +4.3% | Call | 800677106 |
| MKL | MARKEL CORP | 12,900 | $15,332 | 0.0% | $1129.38 | +4.2% | Put | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,078 | $15,328 | 0.0% | $93.41 | +36.6% | COM | 874054109 |
| — | PROSHARES TR | 1,375,600 | $15,324 | 0.0% | — | — | Put | 74348A160 |
| QSR | RESTAURANT BRANDS INTL INC | 258,400 | $15,318 | 0.0% | $60.88 | 0.0% | Call | 76131D103 |
| STLD | STEEL DYNAMICS INC | 338,900 | $15,315 | 0.0% | $40.25 | -2.3% | Put | 858119100 |
| — | UBIQUITI NETWORKS INC | 154,900 | $15,313 | 0.0% | — | — | Put | 90347A100 |
| SU | SUNCOR ENERGY INC NEW | 395,700 | $15,310 | 0.0% | $30.46 | 0.0% | Call | 867224107 |
| TOL | TOLL BROTHERS INC | 463,500 | $15,309 | 0.0% | $40.96 | -11.6% | Put | 889478103 |
| — | VIACOM INC NEW | 453,300 | $15,303 | 0.0% | $32.25 | — | Call | 92553P201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 292,200 | $15,300 | 0.0% | $43.13 | -2.7% | Put | 34964C106 |
| — | CANADIAN PAC RY LTD | 72,100 | $15,281 | 0.0% | $183.03 | — | Put | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 200,500 | $15,276 | 0.0% | — | — | Put | 209115104 |
| — | ENERGY TRANSFER PARTNERS LP | 684,940 | $15,247 | 0.0% | $18.40 | — | UNIT LTD PRT INT | 29278N103 |
| NVR | NVR INC | 6,171 | $15,247 | 0.0% | $2780.80 | -0.7% | COM | 62944T105 |
| SVXY | PROSHARES TR II | 257,950 | $15,242 | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | CREDIT SUISSE GROUP | 1,019,500 | $15,231 | 0.0% | $16.01 | — | Call | 225401108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 192,700 | $15,206 | 0.0% | $40.00 | -3.8% | Put | 595017104 |
| ORCL | ORACLE CORP | 294,364 | $15,177 | 0.0% | $43.45 | +0.3% | COM | 68389X105 |
| LEA | LEAR CORP | 104,599 | $15,167 | 0.0% | $148.22 | -0.8% | COM NEW | 521865204 |
| PII | POLARIS INDS INC | 150,000 | $15,143 | 0.0% | $116.99 | -4.6% | Put | 731068102 |
| — | CERNER CORP | 235,100 | $15,142 | 0.0% | $58.99 | — | Call | 156782104 |
| XLC | SELECT SECTOR SPDR TR | 309,000 | $15,141 | 0.0% | $49.12 | — | Put | 81369Y852 |
| — | PROSHARES TR II | 499,800 | $15,129 | 0.0% | $30.25 | — | Call | 74347Y706 |
| — | 58 COM INC | 205,300 | $15,110 | 0.0% | $69.35 | — | Put | 31680Q104 |
| — | LHC GROUP INC | 146,700 | $15,109 | 0.0% | — | — | Call | 50187A107 |
| — | ANADARKO PETE CORP | 224,056 | $15,104 | 0.0% | $66.60 | — | COM | 032511107 |
| AXTA | AXALTA COATING SYS LTD | 514,800 | $15,012 | 0.0% | $30.36 | -1.2% | Call | G0750C108 |
| ETR | ENTERGY CORP NEW | 185,000 | $15,009 | 0.0% | $31.55 | 0.0% | Call | 29364G103 |
| — | MALLINCKRODT PUB LTD CO | 510,900 | $14,975 | 0.0% | $16.61 | — | Call | G5785G107 |
| SEE | SEALED AIR CORP NEW | 372,700 | $14,964 | 0.0% | — | — | Call | 81211K100 |
| EWG | ISHARES INC | 502,900 | $14,956 | 0.0% | $33.02 | — | Call | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 336,960 | $14,944 | 0.0% | $45.56 | +15.0% | NAMEN AKT | H17182108 |
| AXP | AMERICAN EXPRESS CO | 140,307 | $14,941 | 0.0% | $86.34 | +9.0% | COM | 025816109 |
| — | TERRAFORM PWR INC | 1,292,410 | $14,927 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| — | HANESBRANDS INC | 808,700 | $14,904 | 0.0% | $19.21 | — | Put | 410345102 |
| — | J2 GLOBAL INC | 11,500,000 | $14,897 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DVN | DEVON ENERGY CORP NEW | 372,855 | $14,892 | 0.0% | $30.19 | +0.6% | COM | 25179M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 391,400 | $14,873 | 0.0% | $45.20 | — | Call | 37890U108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 230,300 | $14,864 | 0.0% | $30.30 | +92.6% | Call | 135086106 |
| IHI | ISHARES TR | 65,281 | $14,850 | 0.0% | $201.38 | — | U.S. MED DVC ETF | 464288810 |
| — | APTIV PLC | 176,900 | $14,842 | 0.0% | $84.92 | — | Put | G6095L109 |
| FLR | FLUOR CORP NEW | 255,000 | $14,816 | 0.0% | — | — | Call | 343412102 |
| ODFL | OLD DOMINION FGHT LINES INC | 91,800 | $14,804 | 0.0% | $48.95 | 0.0% | Put | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,200 | $14,797 | 0.0% | $56.19 | — | Put | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 274,000 | $14,777 | 0.0% | $53.92 | — | Call | 81369Y308 |
| — | CHESAPEAKE ENERGY CORP | 3,287,700 | $14,762 | 0.0% | $4.59 | — | Put | 165167107 |
| AER | AERCAP HOLDINGS NV | 256,500 | $14,754 | 0.0% | — | — | Call | N00985106 |
| BHF | BRIGHTHOUSE FINL INC | 333,400 | $14,750 | 0.0% | $46.59 | -9.6% | Call | 10922N103 |
| THO | THOR INDS INC | 176,000 | $14,731 | 0.0% | $96.92 | -15.8% | Call | 885160101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 996,700 | $14,731 | 0.0% | $12.65 | +4.5% | Put | 50077B207 |
| — | BUCKEYE PARTNERS L P | 412,500 | $14,730 | 0.0% | $42.23 | — | Put | 118230101 |
| CRON | CRONOS GROUP INC | 1,320,100 | $14,680 | 0.0% | $7.42 | +14.4% | Call | 22717L101 |
| EPI | WISDOMTREE TR | 608,286 | $14,666 | 0.0% | $24.15 | — | INDIA ERNGS FD | 97717W422 |
| DGX | QUEST DIAGNOSTICS INC | 135,800 | $14,654 | 0.0% | — | — | Put | 74834L100 |
| — | TABLEAU SOFTWARE INC | 130,500 | $14,582 | 0.0% | $111.88 | — | Put | 87336U105 |
| — | EBIX INC | 183,600 | $14,532 | 0.0% | $79.20 | — | Put | 278715206 |
| KEY | KEYCORP NEW | 729,900 | $14,518 | 0.0% | $14.60 | +0.3% | Call | 493267108 |
| IDXX | IDEXX LABS INC | 58,100 | $14,505 | 0.0% | $229.22 | +5.9% | Put | 45168D104 |
| — | HI-CRUSH PARTNERS LP | 1,342,680 | $14,501 | 0.0% | $13.29 | — | COM UNIT LTD | 428337109 |
| XLV | SELECT SECTOR SPDR TR | 152,201 | $14,482 | 0.0% | $89.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | WPX ENERGY INC | 718,300 | $14,452 | 0.0% | — | — | Put | 98212B103 |
| MKC | MCCORMICK & CO INC | 109,500 | $14,427 | 0.0% | $53.63 | 0.0% | Put | 579780206 |
| LFUS | LITTELFUSE INC | 72,836 | $14,414 | 0.0% | $214.93 | +2.3% | COM | 537008104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,300 | $14,412 | 0.0% | $41.00 | — | Call | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,700 | $14,409 | 0.0% | — | — | Put | G50871105 |
| EIX | EDISON INTL | 212,400 | $14,375 | 0.0% | — | — | Call | 281020107 |
| EDC | DIREXION SHS ETF TR | 169,500 | $14,370 | 0.0% | $84.61 | — | Put | 25490K281 |
| — | LOXO ONCOLOGY INC | 83,900 | $14,333 | 0.0% | $173.48 | — | Put | 548862101 |
| ANF | ABERCROMBIE & FITCH CO | 678,100 | $14,321 | 0.0% | $21.92 | +2.4% | Put | 002896207 |
| CC | CHEMOURS CO | 363,000 | $14,317 | 0.0% | $36.67 | -11.7% | Call | 163851108 |
| ONC | BEIGENE LTD | 83,100 | $14,311 | 0.0% | $153.73 | — | Put | 07725L102 |
| — | MELLANOX TECHNOLOGIES LTD | 194,800 | $14,308 | 0.0% | $82.06 | — | Put | M51363113 |
| — | PENNEY J C INC | 8,613,600 | $14,299 | 0.0% | $2.08 | — | Put | 708160106 |
| ET | ENERGY TRANSFER EQUITY L P | 820,100 | $14,294 | 0.0% | $16.38 | — | Call | 29273V100 |
| FTI | TECHNIPFMC PLC | 457,300 | $14,291 | 0.0% | $19.22 | +9.9% | Put | G87110105 |
| — | TRITON INTL LTD | 429,300 | $14,283 | 0.0% | — | — | Call | G9078F107 |
| — | PDC ENERGY INC | 291,700 | $14,282 | 0.0% | — | — | Call | 69327R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 378,300 | $14,243 | 0.0% | $55.38 | -13.0% | Call | 83417M104 |
| KO | COCA COLA CO | 308,181 | $14,235 | 0.0% | $34.93 | +3.9% | COM | 191216100 |
| CIEN | CIENA CORP | 454,700 | $14,205 | 0.0% | $25.40 | +10.3% | Call | 171779309 |
| CBOE | CBOE GLOBAL MARKETS INC | 147,864 | $14,189 | 0.0% | $95.60 | -4.3% | COM | 12503M108 |
| KBE | SPDR SERIES TRUST | 304,100 | $14,162 | 0.0% | $47.16 | — | Call | 78464A797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,700 | $14,159 | 0.0% | $107.78 | +3.9% | Call | 98956P102 |
| — | AKORN INC | 1,090,300 | $14,152 | 0.0% | — | — | Call | 009728106 |
| — | ENVISION HEALTHCARE CORP | 308,400 | $14,103 | 0.0% | — | — | Call | 29414D100 |
| XBI | SPDR SERIES TRUST | 146,995 | $14,093 | 0.0% | $85.74 | — | S&P BIOTECH | 78464A870 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,100 | $14,075 | 0.0% | — | — | Call | 136069101 |
| CRUS | CIRRUS LOGIC INC | 363,600 | $14,035 | 0.0% | $50.76 | -18.2% | Call | 172755100 |
| EDIT | EDITAS MEDICINE INC | 440,000 | $14,001 | 0.0% | $28.65 | +12.8% | Put | 28106W103 |
| FOSL | FOSSIL GROUP INC | 601,200 | $13,996 | 0.0% | — | — | Call | 34988V106 |
| PRKS | SEAWORLD ENTMT INC | 445,100 | $13,989 | 0.0% | $16.95 | +53.8% | Call | 81282V100 |
| LEN | LENNAR CORP | 299,300 | $13,974 | 0.0% | $46.22 | 0.0% | Call | 526057104 |
| SYF | SYNCHRONY FINL | 448,300 | $13,933 | 0.0% | $26.21 | +0.9% | Call | 87165B103 |
| — | DIREXION SHS ETF TR | 244,200 | $13,922 | 0.0% | $57.54 | — | Call | 25460E521 |
| AFL | AFLAC INC | 295,400 | $13,904 | 0.0% | $37.55 | +2.5% | Put | 001055102 |
| — | IHS MARKIT LTD | 257,600 | $13,900 | 0.0% | $53.96 | — | Put | G47567105 |
| — | PENN VA CORP NEW | 172,500 | $13,893 | 0.0% | $35.01 | — | Put | 70788V102 |
| — | CENTURYLINK INC | 653,916 | $13,863 | 0.0% | $17.46 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 204,800 | $13,857 | 0.0% | $49.31 | -3.5% | Call | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 116,400 | $13,845 | 0.0% | $114.01 | -0.3% | Call | 445658107 |
| CAR | AVIS BUDGET GROUP | 430,700 | $13,843 | 0.0% | $41.38 | -23.4% | Call | 053774105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 64,600 | $13,833 | 0.0% | — | — | Put | 558868105 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,900 | $13,819 | 0.0% | $33.45 | +18.0% | Put | 039483102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 930,017 | $13,811 | 0.0% | $17.17 | — | COM SER A | 531465102 |
| OKTA | OKTA INC | 196,293 | $13,811 | 0.0% | $41.77 | +42.5% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 55,200 | $13,781 | 0.0% | $229.22 | +5.9% | Call | 45168D104 |
| — | ATHENAHEALTH INC | 103,111 | $13,776 | 0.0% | $133.60 | — | COM | 04685W103 |
| TAP | MOLSON COORS BREWING CO | 223,400 | $13,739 | 0.0% | $64.09 | -15.3% | Put | 60871R209 |
| — | MEDICINES CO | 459,100 | $13,732 | 0.0% | — | — | Call | 584688105 |
| PSA | PUBLIC STORAGE | 68,100 | $13,731 | 0.0% | $151.35 | +5.1% | Call | 74460D109 |
| — | MELLANOX TECHNOLOGIES LTD | 186,600 | $13,706 | 0.0% | $82.06 | — | Call | M51363113 |
| COTY | COTY INC | 1,090,500 | $13,697 | 0.0% | $15.10 | -20.6% | Put | 222070203 |
| VTR | VENTAS INC | 251,800 | $13,693 | 0.0% | $42.66 | -0.2% | Call | 92276F100 |
| — | HARRIS CORP DEL | 80,900 | $13,689 | 0.0% | — | — | Put | 413875105 |
| PVH | PVH CORP | 94,742 | $13,681 | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | L3 TECHNOLOGIES INC | 64,200 | $13,650 | 0.0% | — | — | Put | 502413107 |
| MKSI | MKS INSTRUMENT INC | 170,273 | $13,647 | 0.0% | $102.60 | -16.1% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 126,300 | $13,629 | 0.0% | — | — | Call | 74834L100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 760,300 | $13,609 | 0.0% | $15.37 | — | Put | 257454108 |
| — | ATLASSIAN CORP PLC | 141,200 | $13,575 | 0.0% | $74.96 | — | Call | G06242104 |
| CHE | CHEMED CORP NEW | 42,454 | $13,567 | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| ALKS | ALKERMES PLC | 319,600 | $13,564 | 0.0% | $51.03 | -15.0% | Call | G01767105 |
| BYD | BOYD GAMING CORP | 400,600 | $13,560 | 0.0% | $33.73 | +0.2% | Call | 103304101 |
| AEP | AMERICAN ELEC PWR INC | 191,300 | $13,559 | 0.0% | $51.15 | +7.3% | Put | 025537101 |
| SGMO | SANGAMO THERAPEUTICS INC | 798,800 | $13,540 | 0.0% | $14.57 | +4.3% | Put | 800677106 |
| SIG | SIGNET JEWELERS LIMITED | 205,054 | $13,519 | 0.0% | $42.98 | +23.2% | SHS | G81276100 |
| — | AMERICAN EQTY INVT LIFE HLD | 382,200 | $13,515 | 0.0% | $30.52 | — | Call | 025676206 |
| TECL | DIREXION SHS ETF TR | 80,800 | $13,511 | 0.0% | $146.99 | — | Call | 25459W102 |
| TAL | TAL ED GROUP | 525,300 | $13,505 | 0.0% | $36.27 | — | Call | 874080104 |
| — | ALTERYX INC | 235,900 | $13,496 | 0.0% | — | — | Call | 02156B103 |
| ALKS | ALKERMES PLC | 316,800 | $13,445 | 0.0% | $51.03 | -15.0% | Put | G01767105 |
| EHC | ENCOMPASS HEALTH CORP | 172,400 | $13,439 | 0.0% | $45.24 | +22.1% | Call | 29261A100 |
| CW | CURTISS WRIGHT CORP | 97,792 | $13,439 | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| — | DIREXION SHS ETF TR | 170,600 | $13,419 | 0.0% | $71.32 | — | Put | 25460E877 |
| — | ACCELERON PHARMA INC | 234,271 | $13,407 | 0.0% | $57.23 | — | COM | 00434H108 |
| PCAR | PACCAR INC | 196,600 | $13,406 | 0.0% | $32.58 | +0.5% | Put | 693718108 |
| MSFT | MICROSOFT CORP | 117,099 | $13,392 | 0.0% | $74.25 | +35.8% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 2,612,400 | $13,349 | 0.0% | $5.34 | — | Call | 845467109 |
| EFX | EQUIFAX INC | 102,163 | $13,339 | 0.0% | $107.26 | +14.0% | COM | 294429105 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,400 | $13,339 | 0.0% | $211.76 | — | Call | 90385D107 |
| IT | GARTNER INC | 84,100 | $13,330 | 0.0% | — | — | Call | 366651107 |
| MPLX | MPLX LP | 383,942 | $13,315 | 0.0% | $34.70 | — | COM UNIT REP LTD | 55336V100 |
| — | ARCONIC INC | 604,500 | $13,305 | 0.0% | $21.88 | — | Put | 03965L100 |
| — | HARRIS CORP DEL | 78,600 | $13,300 | 0.0% | — | — | Call | 413875105 |
| — | CLOVIS ONCOLOGY INC | 452,000 | $13,275 | 0.0% | $44.09 | — | Put | 189464100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,200 | $13,272 | 0.0% | — | — | Call | 018581108 |
| TECL | DIREXION SHS ETF TR | 79,300 | $13,260 | 0.0% | $146.99 | — | Put | 25459W102 |
| VMI | VALMONT INDS INC | 95,600 | $13,241 | 0.0% | — | — | Put | 920253101 |
| EPC | EDGEWELL PERS CARE CO | 286,300 | $13,236 | 0.0% | — | — | Put | 28035Q102 |
| — | CIT GROUP INC | 256,400 | $13,233 | 0.0% | $50.79 | — | Put | 125581801 |
| FE | FIRSTENERGY CORP | 355,300 | $13,207 | 0.0% | $24.64 | +9.9% | Put | 337932107 |
| HP | HELMERICH & PAYNE INC | 192,000 | $13,204 | 0.0% | $56.79 | +12.4% | Call | 423452101 |
| GLW | CORNING INC | 373,900 | $13,199 | 0.0% | $24.23 | +9.3% | Put | 219350105 |
| — | DIREXION SHS ETF TR | 353,300 | $13,178 | 0.0% | $37.29 | — | Put | 25459W888 |
| FIZZ | NATIONAL BEVERAGE CORP | 112,900 | $13,166 | 0.0% | $39.92 | +12.4% | Call | 635017106 |
| EMN | EASTMAN CHEM CO | 137,500 | $13,162 | 0.0% | — | — | Call | 277432100 |
| ED | CONSOLIDATED EDISON INC | 172,600 | $13,150 | 0.0% | — | — | Call | 209115104 |
| THO | THOR INDS INC | 157,045 | $13,145 | 0.0% | $96.92 | -15.8% | COM | 885160101 |
| GCO | GENESCO INC | 278,800 | $13,131 | 0.0% | $42.61 | +2.4% | Put | 371532102 |
| UNP | UNION PAC CORP | 80,477 | $13,104 | 0.0% | $113.80 | +12.3% | COM | 907818108 |
| — | TESARO INC | 335,716 | $13,097 | 0.0% | $56.60 | — | COM | 881569107 |
| JCI | JOHNSON CTLS INTL PLC | 374,200 | $13,097 | 0.0% | $32.85 | -4.8% | Put | G51502105 |
| WTFC | WINTRUST FINL CORP | 154,128 | $13,092 | 0.0% | $91.79 | -3.0% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 628,625 | $13,075 | 0.0% | $22.59 | — | COM | 904214103 |
| OKTA | OKTA INC | 185,800 | $13,073 | 0.0% | $41.77 | +42.5% | Put | 679295105 |
| IWD | ISHARES TR | 103,100 | $13,055 | 0.0% | $119.96 | — | Call | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 284,800 | $13,050 | 0.0% | $29.77 | — | Put | 90130A200 |
| ODFL | OLD DOMINION FGHT LINES INC | 80,800 | $13,030 | 0.0% | $48.95 | 0.0% | Call | 679580100 |
| — | CATALENT INC | 285,551 | $13,007 | 0.0% | $41.89 | — | COM | 148806102 |
| GLNG | GOLAR LNG LTD BERMUDA | 467,100 | $12,985 | 0.0% | $24.36 | -3.7% | Put | G9456A100 |
| — | SIX FLAGS ENTMT CORP NEW | 185,800 | $12,973 | 0.0% | $69.75 | — | Call | 83001A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,100 | $12,935 | 0.0% | — | — | Put | 12541W209 |
| — | STERLING BANCORP DEL | 587,698 | $12,929 | 0.0% | $23.49 | — | COM | 85917A100 |
| ACWX | ISHARES TR | 270,617 | $12,906 | 0.0% | $47.45 | — | MSCI ACWI EX US | 464288240 |
| AGNC | AGNC INVT CORP | 691,800 | $12,889 | 0.0% | — | — | Put | 00123Q104 |
| — | ATLASSIAN CORP PLC | 133,500 | $12,835 | 0.0% | $74.96 | — | Put | G06242104 |
| — | BERRY GLOBAL GROUP INC | 264,621 | $12,805 | 0.0% | $47.16 | — | COM | 08579W103 |
| CSIQ | CANADIAN SOLAR INC | 881,400 | $12,780 | 0.0% | $15.02 | -8.3% | Call | 136635109 |
| — | PRETIUM RES INC | 1,679,200 | $12,779 | 0.0% | $7.90 | — | Put | 74139C102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 159,700 | $12,776 | 0.0% | $88.25 | — | Put | G21515104 |
| MAA | MID AMER APT CMNTYS INC | 127,500 | $12,773 | 0.0% | — | — | Put | 59522J103 |
| — | BIOTELEMETRY INC | 198,000 | $12,761 | 0.0% | $64.45 | — | Put | 090672106 |
| — | CYPRESS SEMICONDUCTOR CORP | 878,700 | $12,732 | 0.0% | $16.07 | — | Put | 232806109 |
| WELL | WELLTOWER INC | 197,300 | $12,690 | 0.0% | $45.78 | +10.8% | Put | 95040Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 135,300 | $12,687 | 0.0% | — | — | Put | 136069101 |
| IWV | ISHARES TR | 73,605 | $12,682 | 0.0% | $164.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | BERRY GLOBAL GROUP INC | 261,700 | $12,664 | 0.0% | $47.16 | — | Call | 08579W103 |
| PGR | PROGRESSIVE CORP OHIO | 178,100 | $12,652 | 0.0% | — | — | Call | 743315103 |
| EWH | ISHARES INC | 528,029 | $12,630 | 0.0% | $24.49 | — | MSCI HONG KG ETF | 464286871 |
| AX | AXOS FINL INC | 365,854 | $12,582 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | MICHAEL KORS HLDGS LTD | 183,199 | $12,560 | 0.0% | $68.56 | — | SHS | G60754101 |
| DDS | DILLARDS INC | 164,500 | $12,558 | 0.0% | — | — | Put | 254067101 |
| ABBV | ABBVIE INC | 132,634 | $12,545 | 0.0% | $70.92 | -2.5% | COM | 00287Y109 |
| NOK | NOKIA CORP | 2,245,400 | $12,530 | 0.0% | $6.03 | — | Call | 654902204 |
| JBLU | JETBLUE AIRWAYS CORP | 647,100 | $12,528 | 0.0% | $19.33 | -1.9% | Put | 477143101 |
| VNO | VORNADO RLTY TR | 171,600 | $12,527 | 0.0% | — | — | Put | 929042109 |
| — | MCDERMOTT INTL INC | 677,800 | $12,492 | 0.0% | $19.65 | — | Put | 580037703 |
| — | FRONTIER COMMUNICATIONS CORP | 1,918,200 | $12,449 | 0.0% | $6.49 | — | Put | 35906A306 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 150,403 | $12,431 | 0.0% | $96.30 | -5.8% | COM | 88224Q107 |
| TBF | PROSHARES TR | 529,500 | $12,390 | 0.0% | $22.68 | — | Put | 74347X849 |
| — | VIPER ENERGY PARTNERS LP | 293,100 | $12,340 | 0.0% | $31.91 | — | Put | 92763M105 |
| CWH | CAMPING WORLD HLDGS INC | 578,400 | $12,331 | 0.0% | $17.83 | -16.5% | Put | 13462K109 |
| — | ACXIOM HOLDINGS INC | 249,200 | $12,313 | 0.0% | $45.59 | — | COM | 005125109 |
| JBLU | JETBLUE AIRWAYS CORP | 635,800 | $12,310 | 0.0% | $19.33 | -1.9% | Call | 477143101 |
| SPXL | DIREXION SHS ETF TR | 226,300 | $12,293 | 0.0% | $45.40 | — | Put | 25459W862 |
| — | PORTOLA PHARMACEUTICALS INC | 461,100 | $12,279 | 0.0% | $48.26 | — | Put | 737010108 |
| — | CIT GROUP INC | 237,480 | $12,256 | 0.0% | $50.79 | — | COM NEW | 125581801 |
| — | SKECHERS U S A INC | 438,685 | $12,252 | 0.0% | $30.01 | — | CL A | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP | 89,600 | $12,250 | 0.0% | $160.74 | -10.2% | Put | 008252108 |
| PBF | PBF ENERGY INC | 245,200 | $12,238 | 0.0% | — | — | Call | 69318G106 |
| CC | CHEMOURS CO | 309,900 | $12,223 | 0.0% | $36.67 | -11.7% | Put | 163851108 |
| ZS | ZSCALER INC | 299,600 | $12,218 | 0.0% | $40.40 | 0.0% | Call | 98980G102 |
| CPRT | COPART INC | 237,000 | $12,213 | 0.0% | $14.94 | 0.0% | Call | 217204106 |
| TER | TERADYNE INC | 330,000 | $12,203 | 0.0% | $42.85 | -9.4% | Put | 880770102 |
| XLY | SELECT SECTOR SPDR TR | 103,948 | $12,185 | 0.0% | $111.81 | — | SBI CONS DISCR | 81369Y407 |
| GLNG | GOLAR LNG LTD BERMUDA | 436,700 | $12,140 | 0.0% | $24.36 | -3.7% | Call | G9456A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,825 | $12,132 | 0.0% | $419.59 | +2.4% | CL A | 31946M103 |
| — | NEW ORIENTAL ED & TECH GRP I | 163,398 | $12,093 | 0.0% | $88.83 | — | SPON ADR | 647581107 |
| ROST | ROSS STORES INC | 122,000 | $12,090 | 0.0% | $74.33 | +14.8% | Put | 778296103 |
| FTNT | FORTINET INC | 130,997 | $12,087 | 0.0% | $13.81 | +10.7% | COM | 34959E109 |
| — | YAMANA GOLD INC | 4,843,826 | $12,061 | 0.0% | $2.95 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 285,400 | $12,053 | 0.0% | $31.04 | +12.6% | Call | G0585R106 |
| CRTO | CRITEO S A | 524,900 | $12,041 | 0.0% | $22.94 | — | Put | 226718104 |
| — | OASIS PETE INC NEW | 848,500 | $12,032 | 0.0% | — | — | Call | 674215108 |
| BSX | BOSTON SCIENTIFIC CORP | 312,500 | $12,031 | 0.0% | $27.58 | +26.6% | Put | 101137107 |
| MPLX | MPLX LP | 346,800 | $12,027 | 0.0% | $34.70 | — | Put | 55336V100 |
| ADNT | ADIENT PLC | 305,000 | $11,990 | 0.0% | — | — | Call | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 293,100 | $11,988 | 0.0% | $41.81 | +7.5% | Call | 917047102 |
| CAKE | CHEESECAKE FACTORY INC | 223,700 | $11,977 | 0.0% | $43.51 | +6.1% | Put | 163072101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,692 | $11,972 | 0.0% | $26.63 | — | COM | 293792107 |
| YELP | YELP INC | 243,234 | $11,967 | 0.0% | $42.96 | +1.7% | CL A | 985817105 |
| PAYC | PAYCOM SOFTWARE INC | 76,900 | $11,951 | 0.0% | $105.70 | +24.8% | Put | 70432V102 |
| IWO | ISHARES TR | 55,527 | $11,943 | 0.0% | $215.08 | — | RUS 2000 GRW ETF | 464287648 |
| PLAY | DAVE & BUSTERS ENTMT INC | 180,300 | $11,939 | 0.0% | $54.16 | 0.0% | Call | 238337109 |
| OKTA | OKTA INC | 169,100 | $11,898 | 0.0% | $41.77 | +42.5% | Call | 679295105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 402,200 | $11,885 | 0.0% | $27.05 | -0.6% | Call | 01741R102 |
| LKQ | LKQ CORP | 374,941 | $11,874 | 0.0% | $33.92 | -12.0% | COM | 501889208 |
| BP | BP PLC | 257,359 | $11,864 | 0.0% | $45.98 | — | SPONSORED ADR | 055622104 |
| — | NAVISTAR INTL CORP NEW | 307,900 | $11,854 | 0.0% | $37.44 | — | Put | 63934E108 |
| PLCE | CHILDRENS PL INC | 92,000 | $11,758 | 0.0% | — | — | Call | 168905107 |
| SM | SM ENERGY CO | 372,900 | $11,758 | 0.0% | — | — | Put | 78454L100 |
| SAN | BANCO SANTANDER SA | 2,348,225 | $11,741 | 0.0% | $6.06 | — | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 104,200 | $11,720 | 0.0% | $83.96 | +10.2% | Put | 253868103 |
| DDS | DILLARDS INC | 153,200 | $11,695 | 0.0% | — | — | Call | 254067101 |
| STLD | STEEL DYNAMICS INC | 258,600 | $11,686 | 0.0% | $40.25 | -2.3% | Call | 858119100 |
| — | MAXIM INTEGRATED PRODS INC | 207,100 | $11,678 | 0.0% | $58.68 | — | Call | 57772K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,100 | $11,653 | 0.0% | $60.07 | +33.9% | Call | 00847X104 |
| — | CORE LABORATORIES N V | 100,500 | $11,641 | 0.0% | — | — | Call | N22717107 |
| O | REALTY INCOME CORP | 203,800 | $11,594 | 0.0% | — | — | Put | 756109104 |
| FMC | F M C CORP | 132,900 | $11,586 | 0.0% | $61.57 | 0.0% | Put | 302491303 |
| — | SUPERVALU INC | 359,100 | $11,570 | 0.0% | $15.23 | — | Call | 868536301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,000 | $11,557 | 0.0% | $89.51 | +26.8% | Call | 64125C109 |
| — | SHUTTERFLY INC | 175,100 | $11,537 | 0.0% | — | — | Put | 82568P304 |
| — | HAWAIIAN HOLDINGS INC | 287,700 | $11,537 | 0.0% | $41.25 | — | Put | 419879101 |
| — | IHS MARKIT LTD | 213,504 | $11,521 | 0.0% | $53.96 | — | SHS | G47567105 |
| CAG | CONAGRA BRANDS INC | 338,600 | $11,502 | 0.0% | $27.33 | 0.0% | Call | 205887102 |
| TAP | MOLSON COORS BREWING CO | 187,000 | $11,501 | 0.0% | $64.09 | -15.3% | Call | 60871R209 |
| ABBNY | ABB LTD | 486,400 | $11,494 | 0.0% | — | — | Call | 000375204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 388,800 | $11,489 | 0.0% | $27.05 | -0.6% | Put | 01741R102 |
| — | PROOFPOINT INC | 108,033 | $11,487 | 0.0% | $115.31 | — | COM | 743424103 |
| PKG | PACKAGING CORP AMER | 104,700 | $11,485 | 0.0% | $89.95 | 0.0% | Put | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,500 | $11,477 | 0.0% | — | — | Put | 459506101 |
| RNG | RINGCENTRAL INC | 123,300 | $11,473 | 0.0% | $69.96 | +23.3% | Put | 76680R206 |
| CRON | CRONOS GROUP INC | 1,031,600 | $11,471 | 0.0% | $7.42 | +14.4% | Put | 22717L101 |
| AN | AUTONATION INC | 276,000 | $11,468 | 0.0% | $46.28 | 0.0% | Put | 05329W102 |
| CX | CEMEX SAB DE CV | 1,627,740 | $11,459 | 0.0% | $7.46 | — | Put | 151290889 |
| DOV | DOVER CORP | 129,300 | $11,447 | 0.0% | — | — | Call | 260003108 |
| SIL | GLOBAL X FDS | 471,391 | $11,422 | 0.0% | $24.31 | — | GLOBAL X SILVER | 37954Y848 |
| — | APOLLO GLOBAL MGMT LLC | 329,700 | $11,391 | 0.0% | $29.62 | — | Call | 037612306 |
| JACK | JACK IN THE BOX INC | 135,400 | $11,351 | 0.0% | $86.45 | 0.0% | Put | 466367109 |
| RITM | NEW RESIDENTIAL INVT CORP | 636,200 | $11,337 | 0.0% | $17.13 | — | Put | 64828T201 |
| AAXJ | ISHARES TR | 160,486 | $11,332 | 0.0% | $73.34 | — | MSCI AC ASIA ETF | 464288182 |
| EHC | ENCOMPASS HEALTH CORP | 144,915 | $11,296 | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| ICUI | ICU MED INC | 39,900 | $11,282 | 0.0% | $272.36 | +7.5% | Call | 44930G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 147,700 | $11,275 | 0.0% | $81.34 | 0.0% | Call | 90400D108 |
| TUR | ISHARES INC | 473,400 | $11,272 | 0.0% | $25.94 | — | Call | 464286715 |
| — | FINISAR CORP | 591,200 | $11,262 | 0.0% | $20.74 | — | Call | 31787A507 |
| — | HALCON RES CORP | 2,518,900 | $11,260 | 0.0% | $7.26 | — | COM PAR NEW | 40537Q605 |
| RL | RALPH LAUREN CORP | 81,751 | $11,245 | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| MBI | MBIA INC | 1,051,200 | $11,237 | 0.0% | $3.94 | +13.4% | Put | 55262C100 |
| MASI | MASIMO CORP | 90,215 | $11,235 | 0.0% | $95.08 | +16.7% | COM | 574795100 |
| — | WORLD WRESTLING ENTMT INC | 116,000 | $11,221 | 0.0% | $72.82 | — | Put | 98156Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,320 | $11,219 | 0.0% | $60.65 | +2.5% | COM NEW | 457985208 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 88,700 | $11,213 | 0.0% | $128.05 | — | Call | 46138M109 |
| HDB | HDFC BANK LTD | 119,000 | $11,198 | 0.0% | $86.56 | — | Put | 40415F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 137,484 | $11,191 | 0.0% | $53.93 | +17.6% | CL A | 65336K103 |
| BIGGQ | BIG LOTS INC | 267,600 | $11,183 | 0.0% | $38.23 | -5.9% | Call | 089302103 |
| GLNG | GOLAR LNG LTD BERMUDA | 401,880 | $11,172 | 0.0% | $24.36 | -3.7% | SHS | G9456A100 |
| IEP | ICAHN ENTERPRISES LP | 157,901 | $11,166 | 0.0% | $60.52 | — | DEPOSITARY UNIT | 451100101 |
| VOD | VODAFONE GROUP PLC NEW | 513,803 | $11,150 | 0.0% | $23.02 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 89,600 | $11,142 | 0.0% | — | — | Call | 892331307 |
| PCAR | PACCAR INC | 163,400 | $11,142 | 0.0% | $32.58 | +0.5% | Call | 693718108 |
| BLKB | BLACKBAUD INC | 109,500 | $11,112 | 0.0% | $102.01 | +1.3% | Put | 09227Q100 |
| ROP | ROPER TECHNOLOGIES INC | 37,500 | $11,108 | 0.0% | $263.43 | +7.2% | Put | 776696106 |
| CRUS | CIRRUS LOGIC INC | 286,900 | $11,074 | 0.0% | $50.76 | -18.2% | Put | 172755100 |
| SHAK | SHAKE SHACK INC | 174,700 | $11,008 | 0.0% | — | — | Put | 819047101 |
| — | ENERGEN CORP | 127,500 | $10,987 | 0.0% | $85.56 | — | Put | 29265N108 |
| KLAC | KLA-TENCOR CORP | 108,000 | $10,985 | 0.0% | $97.93 | +0.3% | Put | 482480100 |
| WAB | WABTEC CORP | 104,500 | $10,960 | 0.0% | — | — | Call | 929740108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 502,900 | $10,943 | 0.0% | $23.35 | -8.5% | Call | M87915274 |
| OSG | AMBAC FINL GROUP INC | 535,900 | $10,943 | 0.0% | $19.12 | +9.2% | Call | 023139884 |
| GKOS | GLAUKOS CORP | 168,500 | $10,936 | 0.0% | — | — | Call | 377322102 |
| NTRS | NORTHERN TR CORP | 107,000 | $10,928 | 0.0% | $85.59 | 0.0% | Call | 665859104 |
| — | ELLIE MAE INC | 115,300 | $10,927 | 0.0% | $94.77 | — | Put | 28849P100 |
| ZION | ZIONS BANCORPORATION | 217,400 | $10,903 | 0.0% | — | — | Put | 989701107 |
| MTZ | MASTEC INC | 244,100 | $10,899 | 0.0% | $34.80 | +33.0% | Put | 576323109 |
| FDS | FACTSET RESH SYS INC | 48,700 | $10,895 | 0.0% | $185.27 | +8.9% | Call | 303075105 |
| SNA | SNAP ON INC | 59,300 | $10,887 | 0.0% | — | — | Put | 833034101 |
| — | XEROX CORP | 402,923 | $10,871 | 0.0% | $25.24 | — | COM NEW | 984121608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 196,000 | $10,841 | 0.0% | — | — | Put | 45841N107 |
| — | FINISAR CORP | 569,000 | $10,839 | 0.0% | $20.74 | — | Put | 31787A507 |
| CSIQ | CANADIAN SOLAR INC | 747,300 | $10,836 | 0.0% | $15.02 | -8.3% | Put | 136635109 |
| GAP | GAP INC DEL | 375,512 | $10,833 | 0.0% | $23.54 | -2.0% | COM | 364760108 |
| OHI | OMEGA HEALTHCARE INVS INC | 330,100 | $10,817 | 0.0% | $30.87 | — | Call | 681936100 |
| VIG | VANGUARD GROUP | 97,700 | $10,815 | 0.0% | $93.86 | — | Call | 921908844 |
| — | ACCELERATE DIAGNOSTICS INC | 470,594 | $10,800 | 0.0% | $22.92 | — | COM | 00430H102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 349,800 | $10,795 | 0.0% | $30.97 | — | Call | 03938L203 |
| FMC | F M C CORP | 123,700 | $10,784 | 0.0% | $61.57 | 0.0% | Call | 302491303 |
| OC | OWENS CORNING NEW | 198,700 | $10,783 | 0.0% | $62.57 | -3.7% | Call | 690742101 |
| — | PDC ENERGY INC | 220,200 | $10,781 | 0.0% | — | — | Put | 69327R101 |
| MPLX | MPLX LP | 310,800 | $10,779 | 0.0% | $34.70 | — | Call | 55336V100 |
| MOH | MOLINA HEALTHCARE INC | 72,400 | $10,766 | 0.0% | $87.16 | +46.4% | Put | 60855R100 |
| — | TRANSCANADA CORP | 264,300 | $10,694 | 0.0% | $40.46 | — | Put | 89353D107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 154,200 | $10,691 | 0.0% | — | — | Call | 269796108 |
| XYL | XYLEM INC | 133,400 | $10,655 | 0.0% | — | — | Call | 98419M100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 280,100 | $10,644 | 0.0% | $45.20 | — | Put | 37890U108 |
| ENB | ENBRIDGE INC | 329,600 | $10,643 | 0.0% | $21.97 | 0.0% | Call | 29250N105 |
| — | PPDAI GROUP INC | 1,976,686 | $10,635 | 0.0% | $5.95 | — | SPONSORED ADR | 69354V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,808,600 | $10,635 | 0.0% | $8.36 | — | Put | 43289P106 |
| CNI | CANADIAN NATL RY CO | 118,200 | $10,614 | 0.0% | $71.80 | +5.9% | Put | 136375102 |
| GAP | GAP INC DEL | 367,500 | $10,602 | 0.0% | $23.54 | -2.0% | Call | 364760108 |
| CIEN | CIENA CORP | 339,300 | $10,599 | 0.0% | $25.40 | +10.3% | Put | 171779309 |
| — | DIREXION SHS ETF TR | 566,100 | $10,586 | 0.0% | $27.99 | — | Call | 25490K315 |
| — | ACXIOM HOLDINGS INC | 214,200 | $10,584 | 0.0% | $45.59 | — | Call | 005125109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 365,800 | $10,583 | 0.0% | $28.70 | — | Call | G5480U104 |
| IBUY | AMPLIFY ETF TR | 203,630 | $10,577 | 0.0% | $50.60 | — | ONLIN RETL ETF | 032108102 |
| — | CIMAREX ENERGY CO | 113,800 | $10,577 | 0.0% | $100.91 | — | Call | 171798101 |
| RF | REGIONS FINL CORP NEW | 576,200 | $10,573 | 0.0% | $13.85 | +0.7% | Put | 7591EP100 |
| BZUN | BAOZUN INC | 217,100 | $10,547 | 0.0% | $44.71 | — | Call | 06684L103 |
| NOK | NOKIA CORP | 1,887,354 | $10,531 | 0.0% | $6.03 | — | SPONSORED ADR | 654902204 |
| IGIB | ISHARES TR | 198,238 | $10,526 | 0.0% | $70.84 | — | INTRM TR CRP ETF | 464288638 |
| — | AKORN INC | 810,000 | $10,514 | 0.0% | — | — | Put | 009728106 |
| EVR | EVERCORE INC | 104,560 | $10,514 | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| — | ENERGEN CORP | 122,000 | $10,513 | 0.0% | $85.56 | — | Call | 29265N108 |
| — | WELLCARE HEALTH PLANS INC | 32,800 | $10,512 | 0.0% | — | — | Put | 94946T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 459,100 | $10,504 | 0.0% | — | — | Put | 875465106 |
| OSG | AMBAC FINL GROUP INC | 513,764 | $10,491 | 0.0% | $19.12 | +9.2% | COM NEW | 023139884 |
| CTRA | CABOT OIL & GAS CORP | 465,471 | $10,482 | 0.0% | $17.23 | +0.1% | COM | 127097103 |
| — | DISCOVERY INC | 327,400 | $10,477 | 0.0% | — | — | Put | 25470F104 |
| EXC | EXELON CORP | 239,800 | $10,470 | 0.0% | $21.08 | +12.9% | Put | 30161N101 |
| — | NOBLE ENERGY INC | 335,500 | $10,464 | 0.0% | — | — | Put | 655044105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 529,674 | $10,461 | 0.0% | $15.90 | -13.0% | SHS USD | G4863A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 124,300 | $10,424 | 0.0% | $63.13 | +16.7% | Put | 044186104 |
| — | RETROPHIN INC | 362,800 | $10,423 | 0.0% | — | — | Call | 761299106 |
| YPF | YPF SOCIEDAD ANONIMA | 672,900 | $10,396 | 0.0% | $16.79 | — | Call | 984245100 |
| HUN | HUNTSMAN CORP | 380,800 | $10,369 | 0.0% | — | — | Put | 447011107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 417,000 | $10,354 | 0.0% | $20.86 | 0.0% | Call | 02553E106 |
| PDD | PINDUODUO INC | 393,800 | $10,353 | 0.0% | $26.28 | — | Call | 722304102 |
| IBN | ICICI BK LTD | 1,219,447 | $10,353 | 0.0% | $8.70 | — | ADR | 45104G104 |
| PDD | PINDUODUO INC | 393,500 | $10,345 | 0.0% | $26.28 | — | Put | 722304102 |
| — | SEATTLE GENETICS INC | 134,100 | $10,342 | 0.0% | $66.40 | — | Put | 812578102 |
| COTY | COTY INC | 823,300 | $10,340 | 0.0% | $15.10 | -20.6% | Call | 222070203 |
| MCHI | ISHARES TR | 172,600 | $10,337 | 0.0% | $59.89 | — | Put | 46429B671 |
| THC | TENET HEALTHCARE CORP | 363,125 | $10,335 | 0.0% | $15.42 | +114.1% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 92,000 | $10,320 | 0.0% | $55.02 | +57.6% | Put | 008073108 |
| IYT | ISHARES TR | 50,400 | $10,309 | 0.0% | $190.63 | — | Put | 464287192 |
| IVV | ISHARES TR | 35,200 | $10,304 | 0.0% | $273.06 | — | Put | 464287200 |
| — | ENDO INTL PLC | 611,700 | $10,295 | 0.0% | $16.87 | — | Put | G30401106 |
| — | ACACIA COMMUNICATIONS INC | 248,500 | $10,280 | 0.0% | $38.73 | — | Call | 00401C108 |
| XLI | SELECT SECTOR SPDR TR | 131,018 | $10,272 | 0.0% | $76.10 | — | SBI INT-INDS | 81369Y704 |
| BBBY | OVERSTOCK COM INC DEL | 370,400 | $10,260 | 0.0% | $39.62 | -17.2% | Call | 690370101 |
| TECK | TECK RESOURCES LTD | 425,640 | $10,258 | 0.0% | $25.08 | -4.2% | CL B | 878742204 |
| — | GRACE W R & CO DEL NEW | 143,500 | $10,255 | 0.0% | $72.31 | — | Call | 38388F108 |
| — | PROOFPOINT INC | 96,400 | $10,250 | 0.0% | $115.31 | — | Call | 743424103 |
| — | VANECK VECTORS ETF TR | 475,300 | $10,247 | 0.0% | $21.47 | — | Call | 92189F403 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 106,400 | $10,225 | 0.0% | — | — | Call | 681116109 |
| HII | HUNTINGTON INGALLS INDS INC | 39,900 | $10,218 | 0.0% | $204.31 | 0.0% | Put | 446413106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,573,200 | $10,210 | 0.0% | $6.49 | — | Call | 35906A306 |
| VIPS | VIPSHOP HLDGS LTD | 1,633,555 | $10,193 | 0.0% | $8.80 | — | SPONSORED ADR | 92763W103 |
| CCJ | CAMECO CORP | 894,000 | $10,192 | 0.0% | $12.53 | -18.5% | Put | 13321L108 |
| PEN | PENUMBRA INC | 67,900 | $10,165 | 0.0% | $142.36 | -1.6% | Call | 70975L107 |
| — | XEROX CORP | 376,600 | $10,161 | 0.0% | $25.24 | — | Call | 984121608 |
| — | DUNKIN BRANDS GROUP INC | 137,800 | $10,159 | 0.0% | $67.52 | — | Call | 265504100 |
| — | PRA HEALTH SCIENCES INC | 91,945 | $10,131 | 0.0% | $106.63 | — | COM | 69354M108 |
| — | NUVASIVE INC | 142,600 | $10,122 | 0.0% | $64.06 | — | Put | 670704105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 220,317 | $10,102 | 0.0% | $83.06 | -42.0% | COM | 74587V107 |
| — | DIREXION SHS ETF TR | 423,400 | $10,094 | 0.0% | $28.00 | — | Call | 25459W771 |
| MAS | MASCO CORP | 275,600 | $10,087 | 0.0% | $34.27 | -0.3% | Call | 574599106 |
| — | LOGMEIN INC | 113,100 | $10,077 | 0.0% | $90.12 | — | Put | 54142L109 |
| CX | CEMEX SAB DE CV | 1,431,113 | $10,075 | 0.0% | $7.46 | — | SPON ADR NEW | 151290889 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,700 | $10,074 | 0.0% | $103.61 | +45.5% | Put | 53220K504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 190,700 | $10,067 | 0.0% | — | — | Call | 744573106 |
| CWH | CAMPING WORLD HLDGS INC | 472,200 | $10,067 | 0.0% | $17.83 | -16.5% | Call | 13462K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 616,200 | $10,050 | 0.0% | $11.02 | +14.9% | Call | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,500 | $10,039 | 0.0% | $153.09 | -3.8% | Call | 78410G104 |
| GDXJ | VANECK VECTORS ETF TR | 366,900 | $10,038 | 0.0% | $29.93 | — | Call | 92189F791 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,548 | $10,037 | 0.0% | $95.69 | +2.0% | COM | 33616C100 |
| — | DSW INC | 295,700 | $10,018 | 0.0% | — | — | Put | 23334L102 |
| PSTG | PURE STORAGE INC | 385,918 | $10,015 | 0.0% | $22.08 | +12.5% | CL A | 74624M102 |
| IDCC | INTERDIGITAL INC | 125,100 | $10,008 | 0.0% | $78.85 | +3.9% | Put | 45867G101 |
| — | ENSCO PLC | 1,184,900 | $10,000 | 0.0% | $6.56 | — | Call | G3157S106 |
| ITUB | ITAU UNIBANCO HLDG SA | 909,424 | $9,985 | 0.0% | $10.79 | — | SPON ADR REP PFD | 465562106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,880,000 | $9,965 | 0.0% | $4.23 | -23.1% | Put | 203668108 |
| SUN | SUNOCO LP | 337,100 | $9,961 | 0.0% | $24.93 | — | Call | 86765K109 |
| SFIX | STITCH FIX INC | 227,563 | $9,960 | 0.0% | $28.13 | +29.6% | COM CL A | 860897107 |
| SLV | ISHARES SILVER TRUST | 724,700 | $9,950 | 0.0% | $16.34 | — | Put | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,800 | $9,945 | 0.0% | $64.92 | +5.3% | Put | 45866F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,700 | $9,936 | 0.0% | — | — | Call | 91307C102 |
| IVZ | INVESCO LTD | 434,100 | $9,932 | 0.0% | — | — | Put | G491BT108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,300 | $9,926 | 0.0% | — | — | Put | 592688105 |
| INGN | INOGEN INC | 40,612 | $9,914 | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| INFY | INFOSYS LTD | 974,400 | $9,910 | 0.0% | $12.87 | — | Put | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 282,217 | $9,909 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | PENNEY J C INC | 5,966,973 | $9,906 | 0.0% | $2.08 | — | COM | 708160106 |
| AIZ | ASSURANT INC | 91,700 | $9,899 | 0.0% | $81.54 | +13.1% | Call | 04621X108 |
| — | ZOGENIX INC | 199,400 | $9,890 | 0.0% | $49.60 | — | Call | 98978L204 |
| SU | SUNCOR ENERGY INC NEW | 255,300 | $9,878 | 0.0% | $30.46 | 0.0% | Put | 867224107 |
| — | REDFIN CORP | 528,000 | $9,874 | 0.0% | $23.05 | — | Put | 75737F108 |
| ICUI | ICU MED INC | 34,900 | $9,868 | 0.0% | $272.36 | +7.5% | Put | 44930G107 |
| MKL | MARKEL CORP | 8,300 | $9,864 | 0.0% | $1129.38 | +4.2% | Call | 570535104 |
| — | CANADIAN PAC RY LTD | 46,500 | $9,856 | 0.0% | $183.03 | — | Call | 13645T100 |
| PTCT | PTC THERAPEUTICS INC | 209,600 | $9,851 | 0.0% | $31.18 | +32.7% | Call | 69366J200 |
| NTGR | NETGEAR INC | 156,700 | $9,849 | 0.0% | $37.65 | +12.6% | Call | 64111Q104 |
| SYNA | SYNAPTICS INC | 215,700 | $9,840 | 0.0% | — | — | Call | 87157D109 |
| MED | MEDIFAST INC | 44,400 | $9,837 | 0.0% | $165.42 | 0.0% | Call | 58470H101 |
| DPZ | DOMINOS PIZZA INC | 33,355 | $9,833 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| — | HEALTH INS INNOVATIONS INC | 159,100 | $9,809 | 0.0% | $28.01 | — | Call | 42225K106 |
| OSG | AMBAC FINL GROUP INC | 480,300 | $9,808 | 0.0% | $19.12 | +9.2% | Put | 023139884 |
| TXT | TEXTRON INC | 137,100 | $9,799 | 0.0% | $63.87 | +5.8% | Put | 883203101 |
| — | UNILEVER PLC | 177,900 | $9,779 | 0.0% | $50.27 | — | Call | 904767704 |
| VSAT | VIASAT INC | 152,900 | $9,778 | 0.0% | $63.82 | +3.2% | Put | 92552V100 |
| — | JUNIPER NETWORKS INC | 326,000 | $9,770 | 0.0% | $26.65 | — | Call | 48203R104 |
| IQV | IQVIA HLDGS INC | 75,200 | $9,756 | 0.0% | — | — | Call | 46266C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 275,800 | $9,752 | 0.0% | $30.52 | — | Put | 025676206 |
| DOX | AMDOCS LTD | 147,800 | $9,752 | 0.0% | — | — | Call | G02602103 |
| VYM | VANGUARD WHITEHALL FDS INC | 111,900 | $9,745 | 0.0% | $85.43 | — | Call | 921946406 |
| GCO | GENESCO INC | 206,500 | $9,726 | 0.0% | $42.61 | +2.4% | Call | 371532102 |
| — | AK STL HLDG CORP | 1,984,800 | $9,725 | 0.0% | $4.73 | — | Call | 001547108 |
| — | ZUORA INC | 420,816 | $9,725 | 0.0% | $25.10 | — | COM CL A | 98983V106 |
| — | MEDICINES CO | 325,000 | $9,721 | 0.0% | — | — | Put | 584688105 |
| — | KLX INC | 154,683 | $9,711 | 0.0% | $66.50 | — | COM | 482539103 |
| MCK | MCKESSON CORP | 73,211 | $9,711 | 0.0% | $135.49 | -9.1% | COM | 58155Q103 |
| LNWO | SCIENTIFIC GAMES CORP | 382,100 | $9,705 | 0.0% | $15.30 | +137.2% | Put | 80874P109 |
| UDOW | PROSHARES TR | 88,900 | $9,704 | 0.0% | $96.50 | — | Call | 74347X823 |
| — | HANESBRANDS INC | 525,676 | $9,688 | 0.0% | $19.21 | — | COM | 410345102 |
| — | ANGLOGOLD ASHANTI LTD | 1,127,709 | $9,676 | 0.0% | $9.16 | — | SPONSORED ADR | 035128206 |
| — | EROS INTL PLC | 802,900 | $9,675 | 0.0% | $11.54 | — | Put | G3788M114 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68,200 | $9,653 | 0.0% | $113.05 | — | Call | 33733E302 |
| SHV | ISHARES TR | 87,302 | $9,642 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 57,700 | $9,639 | 0.0% | — | — | Put | 009158106 |
| — | CARA THERAPEUTICS INC | 402,403 | $9,638 | 0.0% | $19.04 | — | COM | 140755109 |
| — | BHP BILLITON PLC | 219,000 | $9,631 | 0.0% | — | — | Call | 05545E209 |
| SHY | ISHARES TR | 115,900 | $9,630 | 0.0% | — | — | Call | 464287457 |
| — | CLOVIS ONCOLOGY INC | 327,564 | $9,621 | 0.0% | $44.09 | — | COM | 189464100 |
| PCG | PG&E CORP | 208,833 | $9,608 | 0.0% | $44.67 | -1.5% | COM | 69331C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,633,561 | $9,605 | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| HRL | HORMEL FOODS CORP | 243,200 | $9,582 | 0.0% | — | — | Call | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 64,433 | $9,581 | 0.0% | $87.16 | +46.4% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166,600 | $9,568 | 0.0% | $52.34 | -1.1% | Call | G66721104 |
| HDB | HDFC BANK LTD | 101,600 | $9,561 | 0.0% | $86.56 | — | Call | 40415F101 |
| IT | GARTNER INC | 60,200 | $9,542 | 0.0% | — | — | Put | 366651107 |
| IWF | ISHARES TR | 61,100 | $9,530 | 0.0% | — | — | Put | 464287614 |
| MUR | MURPHY OIL CORP | 285,100 | $9,505 | 0.0% | $21.71 | +11.8% | Put | 626717102 |
| STAA | STAAR SURGICAL CO | 197,900 | $9,499 | 0.0% | $23.40 | +75.0% | Call | 852312305 |
| INCY | INCYTE CORP | 136,954 | $9,461 | 0.0% | $91.10 | -24.7% | COM | 45337C102 |
| RGR | STURM RUGER & CO INC | 136,900 | $9,453 | 0.0% | — | — | Call | 864159108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 491,200 | $9,416 | 0.0% | — | — | Call | 04280A100 |
| SONO | SONOS INC | 586,200 | $9,403 | 0.0% | $17.69 | 0.0% | Put | 83570H108 |
| THC | TENET HEALTHCARE CORP | 330,100 | $9,395 | 0.0% | $15.42 | +114.1% | Put | 88033G407 |
| AVAV | AEROVIRONMENT INC | 83,700 | $9,389 | 0.0% | $55.02 | +57.6% | Call | 008073108 |
| ASND | ASCENDIS PHARMA A S | 132,442 | $9,385 | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 604,000 | $9,380 | 0.0% | $11.78 | — | Call | 02874P103 |
| — | SUNPOWER CORP | 1,284,774 | $9,379 | 0.0% | $8.00 | — | COM | 867652406 |
| — | COOPER COS INC | 33,800 | $9,368 | 0.0% | — | — | Call | 216648402 |
| HAIN | HAIN CELESTIAL GROUP INC | 344,570 | $9,345 | 0.0% | $33.00 | -13.6% | COM | 405217100 |
| EXP | EAGLE MATERIALS INC | 109,600 | $9,342 | 0.0% | — | — | Put | 26969P108 |
| MTB | M & T BK CORP | 56,700 | $9,329 | 0.0% | — | — | Call | 55261F104 |
| — | 2U INC | 123,971 | $9,321 | 0.0% | $83.56 | — | COM | 90214J101 |
| — | DIREXION SHS ETF TR | 1,257,100 | $9,303 | 0.0% | $13.61 | — | Put | 25460E851 |
| ITUB | ITAU UNIBANCO HLDG SA | 844,700 | $9,274 | 0.0% | $10.79 | — | Call | 465562106 |
| AIZ | ASSURANT INC | 85,900 | $9,273 | 0.0% | $81.54 | +13.1% | Put | 04621X108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 110,200 | $9,273 | 0.0% | $86.47 | — | Call | 46138W107 |
| CFG | CITIZENS FINL GROUP INC | 240,300 | $9,268 | 0.0% | $30.20 | -2.8% | Call | 174610105 |
| — | STERICYCLE INC | 157,900 | $9,266 | 0.0% | $58.68 | — | Put | 858912108 |
| — | ANNALY CAP MGMT INC | 901,200 | $9,219 | 0.0% | $10.29 | — | Put | 035710409 |
| CALM | CAL MAINE FOODS INC | 190,700 | $9,211 | 0.0% | $36.64 | -0.1% | Put | 128030202 |
| IYF | ISHARES TR | 75,800 | $9,207 | 0.0% | $118.25 | — | Call | 464287788 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,900 | $9,195 | 0.0% | — | — | Put | 91307C102 |
| — | PROSHARES TR | 336,400 | $9,190 | 0.0% | — | — | Call | 74347B425 |
| MAS | MASCO CORP | 251,100 | $9,190 | 0.0% | $34.27 | -0.3% | Put | 574599106 |
| BPOP | POPULAR INC | 178,900 | $9,169 | 0.0% | $27.38 | +46.6% | Put | 733174700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 407,482 | $9,168 | 0.0% | $17.91 | +8.4% | COM | 46269C102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 784,716 | $9,166 | 0.0% | $11.84 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 42,300 | $9,155 | 0.0% | $210.21 | — | Call | 464288760 |
| AAOI | APPLIED OPTOELECTRONICS INC | 370,885 | $9,146 | 0.0% | $34.13 | +14.9% | COM | 03823U102 |
| KRE | SPDR SERIES TRUST | 153,877 | $9,143 | 0.0% | $60.15 | — | S&P REGL BKG | 78464A698 |
| — | NEW RELIC INC | 97,000 | $9,140 | 0.0% | $96.60 | — | Put | 64829B100 |
| — | INTRA CELLULAR THERAPIES INC | 420,400 | $9,123 | 0.0% | $17.21 | — | Call | 46116X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 588,300 | $9,113 | 0.0% | $25.21 | — | Put | 55003T107 |
| — | FIBROGEN INC | 149,971 | $9,111 | 0.0% | $43.69 | — | COM | 31572Q808 |
| RGNX | REGENXBIO INC | 120,400 | $9,090 | 0.0% | — | — | Put | 75901B107 |
| FITB | FIFTH THIRD BANCORP | 325,500 | $9,088 | 0.0% | $23.34 | -5.7% | Put | 316773100 |
| WEN | WENDYS CO | 530,100 | $9,086 | 0.0% | — | — | Call | 95058W100 |
| — | HANESBRANDS INC | 493,000 | $9,086 | 0.0% | $19.21 | — | Call | 410345102 |
| FITB | FIFTH THIRD BANCORP | 324,600 | $9,063 | 0.0% | $23.34 | -5.7% | Call | 316773100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 428,300 | $9,059 | 0.0% | $22.65 | — | Call | 585464100 |
| — | DSW INC | 266,900 | $9,043 | 0.0% | — | — | Call | 23334L102 |
| — | ATHENE HLDG LTD | 175,000 | $9,041 | 0.0% | $48.98 | — | Call | G0684D107 |
| CCJ | CAMECO CORP | 792,418 | $9,034 | 0.0% | $12.53 | -18.5% | COM | 13321L108 |
| HRB | BLOCK H & R INC | 350,800 | $9,033 | 0.0% | $19.67 | -3.3% | Call | 093671105 |
| ENB | ENBRIDGE INC | 279,600 | $9,028 | 0.0% | $21.97 | 0.0% | Put | 29250N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 531,798 | $9,014 | 0.0% | $14.57 | +4.3% | COM | 800677106 |
| — | CANOPY GROWTH CORP | 185,227 | $9,009 | 0.0% | $35.33 | — | COM | 138035100 |
| PLNT | PLANET FITNESS INC | 166,346 | $8,988 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| — | SIRIUS XM HLDGS INC | 1,420,800 | $8,979 | 0.0% | $6.10 | — | Put | 82968B103 |
| EZA | ISHARES INC | 167,339 | $8,977 | 0.0% | $62.32 | — | MSCI STH AFR ETF | 464286780 |
| HEI/A | HEICO CORP NEW | 118,755 | $8,966 | 0.0% | $50.10 | +35.9% | CL A | 422806208 |
| — | PROS HOLDINGS INC | 7,813,000 | $8,965 | 0.0% | $1.19 | — | NOTE 2.000%12/0 | 74346YAB9 |
| BHF | BRIGHTHOUSE FINL INC | 202,540 | $8,960 | 0.0% | $46.59 | -9.6% | COM | 10922N103 |
| — | PORTOLA PHARMACEUTICALS INC | 336,377 | $8,958 | 0.0% | $48.26 | — | COM | 737010108 |
| PENN | PENN NATL GAMING INC | 271,600 | $8,941 | 0.0% | $29.92 | +11.2% | Call | 707569109 |
| SSO | PROSHARES TR | 69,821 | $8,904 | 0.0% | $118.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | L3 TECHNOLOGIES INC | 41,800 | $8,888 | 0.0% | — | — | Call | 502413107 |
| NHI | NATIONAL HEALTH INVS INC | 117,400 | $8,874 | 0.0% | $75.64 | — | Put | 63633D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,600 | $8,862 | 0.0% | $84.61 | 0.0% | Call | 84790A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 137,300 | $8,861 | 0.0% | $30.30 | +92.6% | Put | 135086106 |
| — | ATLASSIAN CORP PLC | 92,158 | $8,860 | 0.0% | $74.96 | — | CL A | G06242104 |
| ZS | ZSCALER INC | 217,100 | $8,853 | 0.0% | $40.40 | 0.0% | Put | 98980G102 |
| TXT | TEXTRON INC | 123,700 | $8,841 | 0.0% | $63.87 | +5.8% | Call | 883203101 |
| OMC | OMNICOM GROUP INC | 129,900 | $8,836 | 0.0% | — | — | Put | 681919106 |
| FTV | FORTIVE CORP | 104,800 | $8,824 | 0.0% | $40.89 | +21.7% | Put | 34959J108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 91,800 | $8,822 | 0.0% | — | — | Put | 681116109 |
| WT | WISDOMTREE INVTS INC | 1,039,900 | $8,818 | 0.0% | $10.80 | -21.4% | Put | 97717P104 |
| — | ENSCO PLC | 1,044,500 | $8,816 | 0.0% | $6.56 | — | Put | G3157S106 |
| — | NABORS INDUSTRIES LTD | 1,429,600 | $8,806 | 0.0% | $7.45 | — | Put | G6359F103 |
| EWC | ISHARES INC | 305,200 | $8,784 | 0.0% | — | — | Put | 464286509 |
| — | U S SILICA HLDGS INC | 466,300 | $8,780 | 0.0% | $26.40 | — | Call | 90346E103 |
| CASY | CASEYS GEN STORES INC | 68,000 | $8,779 | 0.0% | $109.28 | +0.0% | Put | 147528103 |
| — | CNOOC LTD | 44,400 | $8,770 | 0.0% | $186.50 | — | Call | 126132109 |
| HSIC | SCHEIN HENRY INC | 103,000 | $8,758 | 0.0% | — | — | Call | 806407102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 283,500 | $8,749 | 0.0% | $30.97 | — | Put | 03938L203 |
| BBD | BANCO BRADESCO S A | 1,235,380 | $8,746 | 0.0% | $7.08 | — | Call | 059460303 |
| — | IAC INTERACTIVECORP | 40,337 | $8,742 | 0.0% | $216.72 | — | COM | 44919P508 |
| TOL | TOLL BROTHERS INC | 264,600 | $8,740 | 0.0% | $40.96 | -11.6% | Call | 889478103 |
| WHD | CACTUS INC | 228,200 | $8,735 | 0.0% | $34.25 | 0.0% | Put | 127203107 |
| MDB | MONGODB INC | 107,000 | $8,726 | 0.0% | $44.87 | +48.6% | Call | 60937P106 |
| CVE | CENOVUS ENERGY INC | 868,665 | $8,713 | 0.0% | $8.32 | +2.3% | COM | 15135U109 |
| — | CYBERARK SOFTWARE LTD | 109,100 | $8,711 | 0.0% | — | — | Put | M2682V108 |
| — | EVERBRIDGE INC | 150,700 | $8,686 | 0.0% | — | — | Call | 29978A104 |
| — | ARCH COAL INC | 97,100 | $8,681 | 0.0% | — | — | Put | 039380407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,700 | $8,672 | 0.0% | $99.06 | +14.7% | Call | M22465104 |
| VRSN | VERISIGN INC | 54,116 | $8,665 | 0.0% | $148.99 | +2.0% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 253,329 | $8,664 | 0.0% | $34.35 | -3.1% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 383,600 | $8,639 | 0.0% | $17.23 | +0.1% | Call | 127097103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 407,869 | $8,626 | 0.0% | $22.65 | — | ADR | 585464100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60,900 | $8,620 | 0.0% | $113.05 | — | Put | 33733E302 |
| — | CLOVIS ONCOLOGY INC | 293,300 | $8,614 | 0.0% | $44.09 | — | Call | 189464100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 249,600 | $8,606 | 0.0% | $39.18 | -16.9% | Call | 499049104 |
| GRMN | GARMIN LTD | 122,800 | $8,602 | 0.0% | $48.86 | +12.7% | Put | H2906T109 |
| — | MIRATI THERAPEUTICS INC | 182,500 | $8,596 | 0.0% | — | — | Call | 60468T105 |
| DK | DELEK US HLDGS INC NEW | 202,400 | $8,588 | 0.0% | $38.59 | -0.3% | Put | 24665A103 |
| CPRT | COPART INC | 166,600 | $8,585 | 0.0% | $14.94 | 0.0% | Put | 217204106 |
| PEN | PENUMBRA INC | 57,259 | $8,572 | 0.0% | $142.36 | -1.6% | COM | 70975L107 |
| — | NUTRI SYS INC NEW | 231,300 | $8,570 | 0.0% | — | — | Put | 67069D108 |
| — | HAWAIIAN HOLDINGS INC | 213,700 | $8,569 | 0.0% | $41.25 | — | Call | 419879101 |
| — | CORNERSTONE ONDEMAND INC | 151,000 | $8,569 | 0.0% | $47.42 | — | Call | 21925Y103 |
| GPRO | GOPRO INC | 1,189,600 | $8,565 | 0.0% | $6.02 | +6.2% | Put | 38268T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,400 | $8,562 | 0.0% | $83.71 | — | Put | 848574109 |
| — | WESTROCK CO | 160,168 | $8,559 | 0.0% | $54.24 | — | COM | 96145D105 |
| COTY | COTY INC | 680,312 | $8,545 | 0.0% | $15.10 | -20.6% | COM CL A | 222070203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,300 | $8,541 | 0.0% | — | — | Call | 344419106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 76,387 | $8,536 | 0.0% | $123.57 | -4.3% | COM | 57164Y107 |
| — | DUNKIN BRANDS GROUP INC | 115,600 | $8,522 | 0.0% | $67.52 | — | Put | 265504100 |
| — | BITAUTO HLDGS LTD | 370,270 | $8,516 | 0.0% | $25.37 | — | SPONSORED ADS | 091727107 |
| LW | LAMB WESTON HLDGS INC | 127,700 | $8,505 | 0.0% | — | — | Call | 513272104 |
| CAG | CONAGRA BRANDS INC | 249,343 | $8,470 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| CARS | CARS COM INC | 306,722 | $8,469 | 0.0% | $28.10 | -0.5% | COM | 14575E105 |
| — | PIVOTAL SOFTWARE INC | 432,300 | $8,464 | 0.0% | $19.58 | — | Call | 72582H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,396 | $8,455 | 0.0% | $56.19 | — | FTSE EUROPE ETF | 922042874 |
| — | CANTEL MEDICAL CORP | 91,811 | $8,452 | 0.0% | $98.79 | — | COM | 138098108 |
| MCHI | ISHARES TR | 141,046 | $8,447 | 0.0% | $59.89 | — | MSCI CHINA ETF | 46429B671 |
| — | THERAPEUTICSMD INC | 1,287,387 | $8,445 | 0.0% | $6.16 | — | COM | 88338N107 |
| — | AERIE PHARMACEUTICALS INC | 136,800 | $8,420 | 0.0% | $64.75 | — | Call | 00771V108 |
| — | WORKDAY INC | 4,669,000 | $8,407 | 0.0% | $1.54 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 202,700 | $8,394 | 0.0% | $41.03 | — | Call | 46138E362 |
| — | DIREXION SHS ETF TR | 211,700 | $8,385 | 0.0% | $36.18 | — | Call | 25490K356 |
| TRU | TRANSUNION | 113,853 | $8,377 | 0.0% | $56.59 | +26.9% | COM | 89400J107 |
| WELL | WELLTOWER INC | 130,200 | $8,374 | 0.0% | $45.78 | +10.8% | Call | 95040Q104 |
| OSIS | OSI SYSTEMS INC | 109,400 | $8,348 | 0.0% | $77.62 | 0.0% | Put | 671044105 |
| — | PINNACLE FOODS INC DEL | 128,620 | $8,336 | 0.0% | $64.81 | — | COM | 72348P104 |
| MAN | MANPOWERGROUP INC | 96,900 | $8,330 | 0.0% | $91.45 | -2.7% | Put | 56418H100 |
| — | RITE AID CORP | 6,507,200 | $8,329 | 0.0% | $3.42 | — | Put | 767754104 |
| EXP | EAGLE MATERIALS INC | 97,700 | $8,328 | 0.0% | — | — | Call | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC | 32,500 | $8,323 | 0.0% | $204.31 | 0.0% | Call | 446413106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,452 | $8,316 | 0.0% | $242.73 | — | UT SER 1 | 78467X109 |
| — | BUCKEYE PARTNERS L P | 231,635 | $8,272 | 0.0% | $42.23 | — | UNIT LTD PARTN | 118230101 |
| RF | REGIONS FINL CORP NEW | 450,252 | $8,262 | 0.0% | $13.85 | +0.7% | COM | 7591EP100 |
| CRSP | CRISPR THERAPEUTICS AG | 185,800 | $8,240 | 0.0% | $45.56 | +15.0% | Call | H17182108 |
| — | DIREXION SHS ETF TR | 230,000 | $8,234 | 0.0% | $35.77 | — | Call | 25459Y116 |
| — | CIT GROUP INC | 159,500 | $8,232 | 0.0% | $50.79 | — | Call | 125581801 |
| INFY | INFOSYS LTD | 808,211 | $8,220 | 0.0% | $12.87 | — | SPONSORED ADR | 456788108 |
| — | BUCKEYE PARTNERS L P | 230,100 | $8,217 | 0.0% | $42.23 | — | Call | 118230101 |
| ARLP | ALLIANCE RES PARTNER L P | 402,300 | $8,207 | 0.0% | $18.80 | — | Call | 01877R108 |
| BTU | PEABODY ENERGY CORP NEW | 229,900 | $8,194 | 0.0% | $22.51 | +67.0% | Call | 704551100 |
| SAP | SAP SE | 66,500 | $8,180 | 0.0% | $123.00 | — | Call | 803054204 |
| — | SPECTRA ENERGY PARTNERS LP | 229,000 | $8,178 | 0.0% | $35.10 | — | Call | 84756N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,600 | $8,156 | 0.0% | $54.90 | 0.0% | Call | 754730109 |
| INGN | INOGEN INC | 33,400 | $8,154 | 0.0% | $231.25 | 0.0% | Call | 45780L104 |
| — | ZAYO GROUP HLDGS INC | 234,200 | $8,131 | 0.0% | — | — | Put | 98919V105 |
| — | SOUTHWESTERN ENERGY CO | 1,590,100 | $8,125 | 0.0% | $5.34 | — | Put | 845467109 |
| — | BP PRUDHOE BAY RTY TR | 235,800 | $8,123 | 0.0% | $24.15 | — | Put | 055630107 |
| — | ALLEGHANY CORP DEL | 12,400 | $8,091 | 0.0% | — | — | Call | 017175100 |
| — | SONIC CORP | 186,600 | $8,087 | 0.0% | — | — | Call | 835451105 |
| — | ZUORA INC | 349,500 | $8,077 | 0.0% | $25.10 | — | Put | 98983V106 |
| AMBA | AMBARELLA INC | 208,700 | $8,073 | 0.0% | $42.44 | -8.7% | Call | G037AX101 |
| PTEN | PATTERSON UTI ENERGY INC | 471,600 | $8,069 | 0.0% | $19.66 | -12.6% | Put | 703481101 |
| — | JUNIPER NETWORKS INC | 268,820 | $8,057 | 0.0% | $26.65 | — | COM | 48203R104 |
| JACK | JACK IN THE BOX INC | 96,000 | $8,048 | 0.0% | $86.45 | 0.0% | Call | 466367109 |
| IRM | IRON MTN INC NEW | 233,000 | $8,043 | 0.0% | — | — | Call | 46284V101 |
| — | INTREXON CORP | 467,100 | $8,043 | 0.0% | $14.94 | — | Put | 46122T102 |
| BAX | BAXTER INTL INC | 104,100 | $8,025 | 0.0% | $58.91 | +10.2% | Put | 071813109 |
| OPTU | ALTICE USA INC | 441,200 | $8,003 | 0.0% | $18.46 | -3.0% | Put | 02156K103 |
| — | REATA PHARMACEUTICALS INC | 97,700 | $7,988 | 0.0% | — | — | Call | 75615P103 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,926 | $7,983 | 0.0% | $16.07 | — | COM | 232806109 |
| AMCX | AMC NETWORKS INC | 120,300 | $7,981 | 0.0% | $57.05 | +9.3% | Call | 00164V103 |
| — | WORLDPAY INC | 78,400 | $7,940 | 0.0% | $81.78 | — | Put | 981558109 |
| BOX | BOX INC | 332,000 | $7,938 | 0.0% | $24.94 | +0.9% | Call | 10316T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 364,500 | $7,932 | 0.0% | $23.35 | -8.5% | Put | M87915274 |
| SRG | SERITAGE GROWTH PPTYS | 167,000 | $7,931 | 0.0% | — | — | Put | 81752R100 |
| — | BLUEPRINT MEDICINES CORP | 101,600 | $7,931 | 0.0% | $63.49 | — | Put | 09627Y109 |
| AN | AUTONATION INC | 190,600 | $7,919 | 0.0% | $46.28 | 0.0% | Call | 05329W102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,800 | $7,901 | 0.0% | $114.84 | — | Put | 82669G104 |
| — | ANDEAVOR LOGISTICS LP | 162,700 | $7,901 | 0.0% | $48.55 | — | Call | 03350F106 |
| SYK | STRYKER CORP | 44,400 | $7,889 | 0.0% | $140.04 | +12.5% | Put | 863667101 |
| — | PROOFPOINT INC | 74,000 | $7,868 | 0.0% | $115.31 | — | Put | 743424103 |
| — | ACACIA COMMUNICATIONS INC | 190,000 | $7,860 | 0.0% | $38.73 | — | Put | 00401C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,000 | $7,857 | 0.0% | — | — | Call | 450056106 |
| PTC | PTC INC | 73,700 | $7,826 | 0.0% | — | — | Call | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,234 | $7,810 | 0.0% | $109.00 | -7.7% | COM | 02043Q107 |
| PPL | PPL CORP | 266,800 | $7,807 | 0.0% | — | — | Put | 69351T106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,347 | $7,806 | 0.0% | $49.03 | — | TCW OPPORTUNIS | 33740F805 |
| — | GTT COMMUNICATIONS INC | 179,800 | $7,803 | 0.0% | $43.42 | — | Put | 362393100 |
| — | AMTRUST FINL SVCS INC | 537,000 | $7,797 | 0.0% | $14.58 | — | Put | 032359309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,100 | $7,778 | 0.0% | $99.06 | +14.7% | Put | M22465104 |
| — | COUPA SOFTWARE INC | 98,100 | $7,760 | 0.0% | $79.11 | — | Call | 22266L106 |
| — | SIX FLAGS ENTMT CORP NEW | 111,100 | $7,757 | 0.0% | $69.75 | — | Put | 83001A102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 206,500 | $7,754 | 0.0% | $29.68 | — | Call | G11196105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,100 | $7,751 | 0.0% | — | — | Call | G50871105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,300 | $7,740 | 0.0% | $65.38 | — | Put | 559080106 |
| IDCC | INTERDIGITAL INC | 96,700 | $7,736 | 0.0% | $78.85 | +3.9% | Call | 45867G101 |
| — | RITE AID CORP | 6,032,737 | $7,722 | 0.0% | $3.42 | — | COM | 767754104 |
| INSM | INSMED INC | 381,600 | $7,716 | 0.0% | — | — | Call | 457669307 |
| MEOH | METHANEX CORP | 97,500 | $7,712 | 0.0% | $72.77 | 0.0% | Put | 59151K108 |
| VIPS | VIPSHOP HLDGS LTD | 1,232,300 | $7,690 | 0.0% | $8.80 | — | Put | 92763W103 |
| RPM | RPM INTL INC | 118,200 | $7,676 | 0.0% | $50.79 | +26.8% | Call | 749685103 |
| ALK | ALASKA AIR GROUP INC | 111,404 | $7,671 | 0.0% | $69.47 | -9.9% | COM | 011659109 |
| — | REALPAGE INC | 116,379 | $7,669 | 0.0% | $53.92 | — | COM | 75606N109 |
| TECL | DIREXION SHS ETF TR | 45,859 | $7,668 | 0.0% | $146.99 | — | DLY TECH BULL 3X | 25459W102 |
| RITM | NEW RESIDENTIAL INVT CORP | 428,471 | $7,635 | 0.0% | $17.13 | — | COM NEW | 64828T201 |
| ONC | BEIGENE LTD | 44,300 | $7,629 | 0.0% | $153.73 | — | Call | 07725L102 |
| — | GRACE W R & CO DEL NEW | 106,541 | $7,613 | 0.0% | $72.31 | — | COM | 38388F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,500 | $7,612 | 0.0% | — | — | Call | 592688105 |
| IVZ | INVESCO LTD | 332,600 | $7,610 | 0.0% | — | — | Call | G491BT108 |
| — | APOLLO GLOBAL MGMT LLC | 219,900 | $7,598 | 0.0% | $29.62 | — | Put | 037612306 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 53,900 | $7,597 | 0.0% | $140.16 | -2.6% | Call | G96629103 |
| DK | DELEK US HLDGS INC NEW | 179,000 | $7,595 | 0.0% | $38.59 | -0.3% | Call | 24665A103 |
| ANAB | ANAPTYSBIO INC | 76,100 | $7,592 | 0.0% | $102.45 | -19.0% | Put | 032724106 |
| — | DIREXION SHS ETF TR | 181,500 | $7,589 | 0.0% | $50.12 | — | Put | 25490K273 |
| APH | AMPHENOL CORP NEW | 80,700 | $7,587 | 0.0% | $20.87 | +3.7% | Call | 032095101 |
| BGS | B & G FOODS INC NEW | 276,300 | $7,584 | 0.0% | $14.51 | +10.9% | Call | 05508R106 |
| LGIH | LGI HOMES INC | 159,700 | $7,576 | 0.0% | $64.47 | -14.7% | Call | 50187T106 |
| — | ANDEAVOR LOGISTICS LP | 156,000 | $7,575 | 0.0% | $48.55 | — | Put | 03350F106 |
| OPTU | ALTICE USA INC | 417,400 | $7,572 | 0.0% | $18.46 | -3.0% | Call | 02156K103 |
| UA | UNDER ARMOUR INC | 388,900 | $7,568 | 0.0% | $22.83 | -15.5% | Call | 904311206 |
| ZG | ZILLOW GROUP INC | 170,830 | $7,551 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,492 | $7,550 | 0.0% | $65.38 | — | COM UNIT RP LP | 559080106 |
| — | AMTRUST FINL SVCS INC | 519,755 | $7,547 | 0.0% | $14.58 | — | COM | 032359309 |
| — | U S G CORP | 173,900 | $7,532 | 0.0% | $41.48 | — | Call | 903293405 |
| DY | DYCOM INDS INC | 88,900 | $7,521 | 0.0% | $102.36 | -15.5% | Put | 267475101 |
| — | BROOKFIELD PROPERTY REIT INC | 359,233 | $7,519 | 0.0% | $20.93 | — | CL A | 11282X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,000 | $7,517 | 0.0% | — | — | Put | 538034109 |
| HELE | HELEN OF TROY CORP LTD | 57,300 | $7,501 | 0.0% | $91.18 | +29.2% | Put | G4388N106 |
| — | DIREXION SHS ETF TR | 179,400 | $7,501 | 0.0% | $50.12 | — | Call | 25490K273 |
| — | CARBONITE INC | 5,000,000 | $7,500 | 0.0% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| CCJ | CAMECO CORP | 657,800 | $7,499 | 0.0% | $12.53 | -18.5% | Call | 13321L108 |
| — | FRONT YD RESIDENTIAL CORP | 690,624 | $7,493 | 0.0% | $10.68 | — | COM | 35904G107 |
| ANF | ABERCROMBIE & FITCH CO | 354,600 | $7,489 | 0.0% | $21.92 | +2.4% | Call | 002896207 |
| IQV | IQVIA HLDGS INC | 57,700 | $7,486 | 0.0% | — | — | Put | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,843 | $7,479 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 373,400 | $7,468 | 0.0% | $17.37 | — | Put | 25271C102 |
| — | TOTAL S A | 115,735 | $7,453 | 0.0% | $63.89 | — | SPONSORED ADR | 89151E109 |
| AVY | AVERY DENNISON CORP | 68,700 | $7,444 | 0.0% | $92.28 | +2.2% | Put | 053611109 |
| — | SOTHEBYS | 151,300 | $7,442 | 0.0% | — | — | Put | 835898107 |
| MDB | MONGODB INC | 91,200 | $7,437 | 0.0% | $44.87 | +48.6% | Put | 60937P106 |
| CLBK | COLUMBIA FINL INC | 445,000 | $7,432 | 0.0% | — | — | Put | 197641103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 96,300 | $7,427 | 0.0% | $60.07 | +33.9% | Put | 00847X104 |
| IRM | IRON MTN INC NEW | 215,100 | $7,425 | 0.0% | — | — | Put | 46284V101 |
| ITA | ISHARES TR | 34,257 | $7,414 | 0.0% | $210.21 | — | US AER DEF ETF | 464288760 |
| — | LOGMEIN INC | 83,200 | $7,413 | 0.0% | $90.12 | — | Call | 54142L109 |
| GDS | GDS HLDGS LTD | 210,800 | $7,405 | 0.0% | $35.13 | — | Call | 36165L108 |
| — | U S G CORP | 170,600 | $7,389 | 0.0% | $41.48 | — | Put | 903293405 |
| CWH | CAMPING WORLD HLDGS INC | 346,465 | $7,387 | 0.0% | $17.83 | -16.5% | CL A | 13462K109 |
| — | LIFE STORAGE INC | 77,600 | $7,384 | 0.0% | $95.12 | — | Put | 53223X107 |
| MKSI | MKS INSTRUMENT INC | 92,000 | $7,374 | 0.0% | $102.60 | -16.1% | Put | 55306N104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 294,300 | $7,360 | 0.0% | $25.01 | — | Put | 726503105 |
| GMED | GLOBUS MED INC | 129,500 | $7,350 | 0.0% | — | — | Put | 379577208 |
| — | WEATHERFORD INTL PLC | 2,710,200 | $7,345 | 0.0% | $3.87 | — | Call | G48833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,400 | $7,341 | 0.0% | $65.38 | — | Call | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 157,300 | $7,335 | 0.0% | $61.70 | — | Put | 110448107 |
| — | NEW RELIC INC | 77,800 | $7,331 | 0.0% | $96.60 | — | Call | 64829B100 |
| CSGP | COSTAR GROUP INC | 17,400 | $7,323 | 0.0% | $39.39 | +8.5% | Put | 22160N109 |
| CNQ | CANADIAN NAT RES LTD | 223,800 | $7,309 | 0.0% | $11.62 | +1.7% | Call | 136385101 |
| KRNT | KORNIT DIGITAL LTD | 333,700 | $7,308 | 0.0% | — | — | Put | M6372Q113 |
| MRSH | MARSH & MCLENNAN COS INC | 88,300 | $7,304 | 0.0% | — | — | Call | 571748102 |
| — | KLX INC | 116,200 | $7,295 | 0.0% | $66.50 | — | Call | 482539103 |
| R | RYDER SYS INC | 99,700 | $7,285 | 0.0% | $76.23 | 0.0% | Put | 783549108 |
| OEF | ISHARES TR | 56,200 | $7,285 | 0.0% | $119.56 | — | Call | 464287101 |
| — | EROS INTL PLC | 603,372 | $7,271 | 0.0% | $11.54 | — | SHS NEW | G3788M114 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 100,400 | $7,264 | 0.0% | — | — | Put | 46090N103 |
| MAA | MID AMER APT CMNTYS INC | 72,500 | $7,263 | 0.0% | — | — | Call | 59522J103 |
| — | CHINA MOBILE LIMITED | 148,100 | $7,247 | 0.0% | $46.17 | — | Call | 16941M109 |
| HQY | HEALTHEQUITY INC | 76,744 | $7,245 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,248 | $7,233 | 0.0% | $63.13 | +16.7% | COM | 044186104 |
| MTB | M & T BK CORP | 43,900 | $7,223 | 0.0% | — | — | Put | 55261F104 |
| — | HI-CRUSH PARTNERS LP | 668,200 | $7,216 | 0.0% | $13.29 | — | Call | 428337109 |
| CASY | CASEYS GEN STORES INC | 55,800 | $7,204 | 0.0% | $109.28 | +0.0% | Call | 147528103 |
| PAAS | PAN AMERICAN SILVER CORP | 487,900 | $7,201 | 0.0% | $16.32 | -2.2% | Put | 697900108 |
| NGG | NATIONAL GRID PLC | 138,700 | $7,193 | 0.0% | $51.90 | — | Call | 636274409 |
| — | ARENA PHARMACEUTICALS INC | 156,200 | $7,188 | 0.0% | $36.97 | — | Put | 040047607 |
| — | MACQUARIE INFRASTRUCTURE COR | 155,523 | $7,174 | 0.0% | $39.68 | — | COM | 55608B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,463 | $7,160 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| BKR | BAKER HUGHES A GE CO | 211,408 | $7,152 | 0.0% | $24.75 | +8.2% | CL A | 05722G100 |
| — | PRETIUM RES INC | 936,300 | $7,125 | 0.0% | $7.90 | — | Call | 74139C102 |
| — | WESTROCK CO | 133,300 | $7,124 | 0.0% | $54.24 | — | Put | 96145D105 |
| — | PENN VA CORP NEW | 88,400 | $7,120 | 0.0% | $35.01 | — | Call | 70788V102 |
| — | ALTRA INDL MOTION CORP | 172,400 | $7,120 | 0.0% | $41.25 | — | Call | 02208R106 |
| SOXL | DIREXION SHS ETF TR | 46,019 | $7,115 | 0.0% | $154.61 | — | DLY SCOND 3XBU | 25459W458 |
| — | TWENTY FIRST CENTY FOX INC | 153,526 | $7,113 | 0.0% | $49.16 | — | CL A | 90130A101 |
| — | MYLAN N V | 194,119 | $7,105 | 0.0% | $37.37 | — | SHS EURO | N59465109 |
| SWK | STANLEY BLACK & DECKER INC | 48,519 | $7,105 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | REPLIGEN CORP | 4,000,000 | $7,105 | 0.0% | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| UWM | PROSHARES TR | 84,000 | $7,102 | 0.0% | $79.57 | — | Put | 74347R842 |
| AES | AES CORP | 506,800 | $7,095 | 0.0% | — | — | Call | 00130H105 |
| — | ANSYS INC | 38,000 | $7,094 | 0.0% | $170.10 | — | Put | 03662Q105 |
| BOTZ | GLOBAL X FDS | 309,923 | $7,091 | 0.0% | $22.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PIVOTAL SOFTWARE INC | 361,600 | $7,080 | 0.0% | $19.58 | — | Put | 72582H107 |
| TRN | TRINITY INDS INC | 193,129 | $7,076 | 0.0% | $19.09 | +4.6% | COM | 896522109 |
| INGR | INGREDION INC | 67,300 | $7,064 | 0.0% | $102.11 | 0.0% | Call | 457187102 |
| RRC | RANGE RES CORP | 415,033 | $7,051 | 0.0% | $19.87 | -19.2% | COM | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 145,500 | $7,041 | 0.0% | $47.16 | — | Put | 08579W103 |
| — | U S CONCRETE INC | 153,300 | $7,029 | 0.0% | $57.46 | — | Put | 90333L201 |
| NICE | NICE LTD | 61,400 | $7,028 | 0.0% | $110.19 | — | Put | 653656108 |
| — | ENCANA CORP | 535,500 | $7,020 | 0.0% | $12.19 | — | Call | 292505104 |
| BALL | BALL CORP | 159,300 | $7,008 | 0.0% | $37.46 | 0.0% | Put | 058498106 |
| ARCC | ARES CAP CORP | 407,500 | $7,005 | 0.0% | $7.83 | +8.1% | Put | 04010L103 |
| — | LOGMEIN INC | 78,592 | $7,002 | 0.0% | $90.12 | — | COM | 54142L109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 157,594 | $7,002 | 0.0% | $39.89 | — | VELOCITYSHARE 3X | 17325E291 |
| NOK | NOKIA CORP | 1,254,400 | $6,999 | 0.0% | $6.03 | — | Put | 654902204 |
| INSM | INSMED INC | 345,400 | $6,984 | 0.0% | — | — | Put | 457669307 |
| FIS | FIDELITY NATL INFORMATION SV | 64,000 | $6,980 | 0.0% | $92.25 | +1.8% | Put | 31620M106 |
| EXEL | EXELIXIS INC | 393,500 | $6,973 | 0.0% | $20.87 | -6.6% | Call | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP | 378,000 | $6,967 | 0.0% | $24.16 | -11.5% | Call | 682189105 |
| — | NUSTAR ENERGY LP | 250,600 | $6,967 | 0.0% | $27.80 | — | Call | 67058H102 |
| TFX | TELEFLEX INC | 26,100 | $6,945 | 0.0% | $248.53 | 0.0% | Put | 879369106 |
| MKC | MCCORMICK & CO INC | 52,700 | $6,943 | 0.0% | $53.63 | 0.0% | Call | 579780206 |
| CRMT | AMERICAS CAR MART INC | 88,700 | $6,936 | 0.0% | $46.19 | +57.1% | Call | 03062T105 |
| — | KIRKLAND LAKE GOLD LTD | 365,112 | $6,933 | 0.0% | $19.23 | — | COM | 49741E100 |
| CNX | CNX RESOURCES CORPORATION | 484,500 | $6,933 | 0.0% | $16.04 | -1.1% | Call | 12653C108 |
| IJH | ISHARES TR | 34,386 | $6,922 | 0.0% | $201.30 | — | CORE S&P MCP ETF | 464287507 |
| EHC | ENCOMPASS HEALTH CORP | 88,800 | $6,922 | 0.0% | $45.24 | +22.1% | Put | 29261A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 515,700 | $6,916 | 0.0% | — | — | Call | 204448104 |
| MDXG | MIMEDX GROUP INC | 1,117,600 | $6,907 | 0.0% | $7.12 | -36.5% | Put | 602496101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 140,500 | $6,906 | 0.0% | $40.55 | +6.6% | Call | 695127100 |
| — | SIRIUS XM HLDGS INC | 1,092,100 | $6,902 | 0.0% | $6.10 | — | Call | 82968B103 |
| PTC | PTC INC | 65,000 | $6,902 | 0.0% | — | — | Put | 69370C100 |
| PAAS | PAN AMERICAN SILVER CORP | 467,100 | $6,895 | 0.0% | $16.32 | -2.2% | Call | 697900108 |
| WEX | WEX INC | 34,300 | $6,886 | 0.0% | $153.39 | +25.0% | Put | 96208T104 |
| WAB | WABTEC CORP | 65,600 | $6,880 | 0.0% | — | — | Put | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 300,600 | $6,875 | 0.0% | — | — | Call | 460690100 |
| — | PROSHARES TR II | 190,855 | $6,864 | 0.0% | $21.96 | — | ULTA BLMBG 2017 | 74347W247 |
| GOOS | CANADA GOOSE HOLDINGS INC | 106,175 | $6,853 | 0.0% | $30.30 | +92.6% | SHS SUB VTG | 135086106 |
| TM | TOYOTA MOTOR CORP | 55,100 | $6,852 | 0.0% | — | — | Put | 892331307 |
| WU | WESTERN UN CO | 359,100 | $6,844 | 0.0% | — | — | Call | 959802109 |
| TD | TORONTO DOMINION BK ONT | 112,517 | $6,841 | 0.0% | $59.41 | +0.2% | COM NEW | 891160509 |
| — | HEALTH INS INNOVATIONS INC | 110,800 | $6,831 | 0.0% | $28.01 | — | Put | 42225K106 |
| NHI | NATIONAL HEALTH INVS INC | 90,300 | $6,826 | 0.0% | $75.64 | — | Call | 63633D104 |
| — | CIMPRESS N V | 49,900 | $6,817 | 0.0% | $144.95 | — | Put | N20146101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 81,200 | $6,809 | 0.0% | $63.13 | +16.7% | Call | 044186104 |
| IUSV | ISHARES TR | 120,697 | $6,805 | 0.0% | $55.70 | — | CORE S&P US VLU | 464287663 |
| VKTX | VIKING THERAPEUTICS INC | 390,400 | $6,801 | 0.0% | — | — | Call | 92686J106 |
| VIPS | VIPSHOP HLDGS LTD | 1,089,300 | $6,798 | 0.0% | $8.80 | — | Call | 92763W103 |
| — | MOMO INC | 155,128 | $6,795 | 0.0% | $32.95 | — | ADR | 60879B107 |
| — | LIVEPERSON INC | 261,700 | $6,791 | 0.0% | — | — | Call | 538146101 |
| FNKO | FUNKO INC | 286,600 | $6,790 | 0.0% | $18.51 | +8.5% | Put | 361008105 |
| EWG | ISHARES INC | 228,300 | $6,790 | 0.0% | $33.02 | — | Put | 464286806 |
| TBCH | TURTLE BEACH CORP | 340,500 | $6,790 | 0.0% | $22.18 | +11.3% | Put | 900450206 |
| ING | ING GROEP N V | 522,700 | $6,779 | 0.0% | $17.57 | — | Call | 456837103 |
| PENN | PENN NATL GAMING INC | 205,900 | $6,778 | 0.0% | $29.92 | +11.2% | Put | 707569109 |
| — | ANGLOGOLD ASHANTI LTD | 790,000 | $6,778 | 0.0% | $9.16 | — | Call | 035128206 |
| MUSA | MURPHY USA INC | 79,300 | $6,777 | 0.0% | — | — | Call | 626755102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,192,000 | $6,770 | 0.0% | $8.94 | -31.6% | Call | 32076V103 |
| MBI | MBIA INC | 632,700 | $6,764 | 0.0% | $3.94 | +13.4% | Call | 55262C100 |
| CHGG | CHEGG INC | 237,800 | $6,761 | 0.0% | $29.79 | 0.0% | Call | 163092109 |
| VYX | NCR CORP NEW | 237,700 | $6,753 | 0.0% | $18.55 | -4.0% | Put | 62886E108 |
| EXTR | EXTREME NETWORKS INC | 1,228,850 | $6,734 | 0.0% | $9.08 | -21.9% | COM | 30226D106 |
| MAT | MATTEL INC | 428,600 | $6,729 | 0.0% | $16.01 | 0.0% | Call | 577081102 |
| — | WPX ENERGY INC | 334,300 | $6,726 | 0.0% | — | — | Call | 98212B103 |
| WPP | WPP PLC NEW | 91,600 | $6,712 | 0.0% | $78.14 | — | Put | 92937A102 |
| — | TRANSCANADA CORP | 165,831 | $6,710 | 0.0% | $40.46 | — | COM | 89353D107 |
| IYJ | ISHARES TR | 42,854 | $6,690 | 0.0% | $154.03 | — | US INDUSTRIALS | 464287754 |
| PAAS | PAN AMERICAN SILVER CORP | 453,165 | $6,689 | 0.0% | $16.32 | -2.2% | COM | 697900108 |
| — | LHC GROUP INC | 64,700 | $6,663 | 0.0% | — | — | Put | 50187A107 |
| IWR | ISHARES TR | 30,200 | $6,659 | 0.0% | $208.13 | — | Call | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 38,300 | $6,652 | 0.0% | $161.69 | — | Put | 50540R409 |
| — | DIREXION SHS ETF TR | 71,300 | $6,635 | 0.0% | $87.03 | — | Call | 25490K323 |
| GBX | GREENBRIER COS INC | 110,300 | $6,629 | 0.0% | $40.08 | +14.6% | Call | 393657101 |
| — | DIREXION SHS ETF TR | 354,400 | $6,627 | 0.0% | $27.99 | — | Put | 25490K315 |
| — | HESS CORP | 92,574 | $6,626 | 0.0% | $64.60 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 72,795 | $6,616 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,537 | $6,607 | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SFM | SPROUTS FMRS MKT INC | 240,683 | $6,597 | 0.0% | $23.70 | +3.6% | COM | 85208M102 |
| RF | REGIONS FINL CORP NEW | 358,500 | $6,578 | 0.0% | $13.85 | +0.7% | Call | 7591EP100 |
| — | CLEVELAND CLIFFS INC | 4,000,000 | $6,563 | 0.0% | $1.64 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MET | METLIFE INC | 140,357 | $6,557 | 0.0% | $36.19 | -1.8% | COM | 59156R108 |
| WRLD | WORLD ACCEP CORP DEL | 57,300 | $6,553 | 0.0% | — | — | Put | 981419104 |
| — | BITAUTO HLDGS LTD | 284,900 | $6,553 | 0.0% | $25.37 | — | Put | 091727107 |
| OKE | ONEOK INC NEW | 96,500 | $6,542 | 0.0% | $34.99 | +22.2% | Put | 682680103 |
| — | DISCOVERY INC | 221,000 | $6,537 | 0.0% | $23.59 | — | Call | 25470F302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 156,484 | $6,536 | 0.0% | $41.75 | — | ROBO GLB ETF | 301505707 |
| — | SANDERSON FARMS INC | 63,100 | $6,523 | 0.0% | $105.14 | — | Put | 800013104 |
| EWP | ISHARES INC | 220,215 | $6,521 | 0.0% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| RPM | RPM INTL INC | 100,400 | $6,520 | 0.0% | $50.79 | +26.8% | Put | 749685103 |
| — | GULFPORT ENERGY CORP | 625,900 | $6,516 | 0.0% | — | — | Call | 402635304 |
| — | ISHARES TR | 262,558 | $6,511 | 0.0% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GPC | GENUINE PARTS CO | 65,500 | $6,511 | 0.0% | — | — | Put | 372460105 |
| — | DIREXION SHS ETF TR | 876,400 | $6,485 | 0.0% | $13.61 | — | Call | 25460E851 |
| WEC | WEC ENERGY GROUP INC | 97,100 | $6,482 | 0.0% | $51.71 | +2.0% | Call | 92939U106 |
| GGB | GERDAU S A | 1,538,661 | $6,478 | 0.0% | $3.73 | — | SPON ADR REP PFD | 373737105 |
| — | JPMORGAN CHASE & CO | 235,800 | $6,475 | 0.0% | $25.16 | — | Put | 46625H365 |
| — | BIOTELEMETRY INC | 100,400 | $6,471 | 0.0% | $64.45 | — | Call | 090672106 |
| — | AVEO PHARMACEUTICALS INC | 1,948,600 | $6,450 | 0.0% | — | — | Call | 053588109 |
| — | ALPS ETF TR | 603,600 | $6,446 | 0.0% | $10.10 | — | Put | 00162Q866 |
| — | QUIDEL CORP | 98,843 | $6,442 | 0.0% | $55.20 | — | COM | 74838J101 |
| GME | GAMESTOP CORP NEW | 421,539 | $6,437 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| AER | AERCAP HOLDINGS NV | 111,800 | $6,431 | 0.0% | — | — | Put | N00985106 |
| — | DUN & BRADSTREET CORP DEL NE | 45,100 | $6,427 | 0.0% | $136.99 | — | Put | 26483E100 |
| KEY | KEYCORP NEW | 323,092 | $6,426 | 0.0% | $14.60 | +0.3% | COM | 493267108 |
| URBN | URBAN OUTFITTERS INC | 156,900 | $6,417 | 0.0% | $41.81 | +7.5% | Put | 917047102 |
| EVR | EVERCORE INC | 63,600 | $6,395 | 0.0% | $87.04 | +4.9% | Put | 29977A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 319,700 | $6,394 | 0.0% | $17.37 | — | Call | 25271C102 |
| BTG | B2GOLD CORP | 2,780,000 | $6,394 | 0.0% | $1.89 | 0.0% | Call | 11777Q209 |
| BNS | BANK N S HALIFAX | 107,200 | $6,392 | 0.0% | $40.25 | -2.0% | Put | 064149107 |
| — | AMC ENTMT HLDGS INC | 311,700 | $6,390 | 0.0% | $16.01 | — | Put | 00165C104 |
| CE | CELANESE CORP DEL | 56,034 | $6,388 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | CIMPRESS N V | 46,700 | $6,380 | 0.0% | $144.95 | — | Call | N20146101 |
| — | TOTAL SYS SVCS INC | 64,600 | $6,379 | 0.0% | — | — | Put | 891906109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 91,700 | $6,358 | 0.0% | — | — | Put | 269796108 |
| PFF | ISHARES TR | 171,200 | $6,357 | 0.0% | $37.21 | — | Put | 464288687 |
| RMD | RESMED INC | 55,100 | $6,355 | 0.0% | $87.67 | +16.6% | Put | 761152107 |
| POOL | POOL CORPORATION | 38,000 | $6,341 | 0.0% | — | — | Put | 73278L105 |
| YRD | YIRENDAI LTD | 344,300 | $6,335 | 0.0% | $23.58 | — | Put | 98585L100 |
| — | JUNIPER NETWORKS INC | 211,100 | $6,327 | 0.0% | $26.65 | — | Put | 48203R104 |
| — | BROOKFIELD PPTY PARTNERS L P | 302,600 | $6,321 | 0.0% | $20.89 | — | Call | G16249107 |
| OLN | OLIN CORP | 246,100 | $6,320 | 0.0% | $23.82 | 0.0% | Put | 680665205 |
| VC | VISTEON CORP | 68,000 | $6,317 | 0.0% | — | — | Call | 92839U206 |
| ROM | PROSHARES TR | 52,300 | $6,315 | 0.0% | $106.01 | — | Put | 74347R693 |
| PSEC | PROSPECT CAPITAL CORPORATION | 859,900 | $6,303 | 0.0% | $2.50 | +14.1% | Put | 74348T102 |
| GGB | GERDAU S A | 1,493,800 | $6,289 | 0.0% | $3.73 | — | Put | 373737105 |
| EMBJ | EMBRAER S A | 320,900 | $6,286 | 0.0% | $24.90 | — | Call | 29082A107 |
| — | ARENA PHARMACEUTICALS INC | 136,500 | $6,282 | 0.0% | $36.97 | — | Call | 040047607 |
| — | SPDR INDEX SHS FDS | 103,399 | $6,275 | 0.0% | $60.69 | — | SOLACTV HK ETF | 78463X145 |
| EEFT | EURONET WORLDWIDE INC | 62,600 | $6,274 | 0.0% | $84.29 | +11.7% | Put | 298736109 |
| EAT | BRINKER INTL INC | 134,200 | $6,271 | 0.0% | — | — | Call | 109641100 |
| DEM | WISDOMTREE TR | 143,511 | $6,267 | 0.0% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| WY | WEYERHAEUSER CO | 194,100 | $6,264 | 0.0% | $23.06 | +12.4% | Put | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,056 | $6,263 | 0.0% | $52.34 | -1.1% | SHS | G66721104 |
| OSK | OSHKOSH CORP | 87,900 | $6,262 | 0.0% | $72.45 | -11.9% | Put | 688239201 |
| STM | STMICROELECTRONICS N V | 341,400 | $6,261 | 0.0% | $13.52 | — | Put | 861012102 |
| — | TWENTY FIRST CENTY FOX INC | 136,500 | $6,254 | 0.0% | $29.77 | — | Call | 90130A200 |
| SNBR | SLEEP NUMBER CORP | 169,700 | $6,242 | 0.0% | $32.44 | 0.0% | Put | 83125X103 |
| — | SUNPOWER CORP | 853,400 | $6,229 | 0.0% | $8.00 | — | Put | 867652406 |
| ARMK | ARAMARK | 144,706 | $6,225 | 0.0% | $27.09 | -1.8% | COM | 03852U106 |
| — | MEET GROUP INC | 1,255,100 | $6,213 | 0.0% | $4.58 | — | Put | 58513U101 |
| WDAY | WORKDAY INC | 42,549 | $6,211 | 0.0% | $99.69 | +39.4% | CL A | 98138H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 576,000 | $6,204 | 0.0% | $16.52 | — | Put | 47759T100 |
| YPF | YPF SOCIEDAD ANONIMA | 401,450 | $6,202 | 0.0% | $16.79 | — | SPON ADR CL D | 984245100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,200 | $6,200 | 0.0% | — | — | Call | 01973R101 |
| GKOS | GLAUKOS CORP | 95,500 | $6,198 | 0.0% | — | — | Put | 377322102 |
| — | DCP MIDSTREAM LP | 156,400 | $6,192 | 0.0% | — | — | Call | 23311P100 |
| — | KLX INC | 98,600 | $6,190 | 0.0% | $66.50 | — | Put | 482539103 |
| FTI | TECHNIPFMC PLC | 197,900 | $6,184 | 0.0% | $19.22 | +9.9% | Call | G87110105 |
| AGQ | PROSHARES TR II | 256,700 | $6,179 | 0.0% | — | — | Call | 74347W353 |
| ILCG | ISHARES TR | 33,201 | $6,171 | 0.0% | $176.21 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TEEKAY LNG PARTNERS L P | 369,080 | $6,164 | 0.0% | $16.56 | — | PRTNRSP UNITS | Y8564M105 |
| CME | CME GROUP INC | 36,156 | $6,154 | 0.0% | $125.02 | +3.3% | COM CL A | 12572Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 192,396 | $6,153 | 0.0% | $31.71 | — | FINLS ALPHADEX | 33734X135 |
| WAT | WATERS CORP | 31,600 | $6,152 | 0.0% | $206.81 | -6.4% | Put | 941848103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 99,100 | $6,147 | 0.0% | $59.48 | — | Call | 81761R109 |
| — | CORESITE RLTY CORP | 55,300 | $6,146 | 0.0% | — | — | Call | 21870Q105 |
| BALL | BALL CORP | 139,700 | $6,145 | 0.0% | $37.46 | 0.0% | Call | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 159,000 | $6,133 | 0.0% | $30.20 | -2.8% | Put | 174610105 |
| — | DUN & BRADSTREET CORP DEL NE | 43,030 | $6,132 | 0.0% | $136.99 | — | COM | 26483E100 |
| APPN | APPIAN CORP | 185,200 | $6,130 | 0.0% | — | — | Put | 03782L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,600 | $6,123 | 0.0% | $51.80 | -4.7% | Put | 868459108 |
| — | JPMORGAN CHASE & CO | 222,600 | $6,113 | 0.0% | $25.16 | — | Call | 46625H365 |
| — | TELLURIAN INC NEW | 680,800 | $6,107 | 0.0% | $7.21 | — | Put | 87968A104 |
| BMO | BANK MONTREAL QUE | 74,000 | $6,107 | 0.0% | — | — | Call | 063671101 |
| IWN | ISHARES TR | 45,900 | $6,105 | 0.0% | $127.16 | — | Put | 464287630 |
| PETS | PETMED EXPRESS INC | 184,600 | $6,094 | 0.0% | — | — | Call | 716382106 |
| TCX | TUCOWS INC | 109,300 | $6,093 | 0.0% | $57.20 | +0.2% | Put | 898697206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 307,900 | $6,081 | 0.0% | $15.90 | -13.0% | Call | G4863A108 |
| LIVN | LIVANOVA PLC | 49,000 | $6,075 | 0.0% | $85.17 | +38.5% | Put | G5509L101 |
| FBNC | FIRST BANCORP N C | 149,900 | $6,072 | 0.0% | — | — | Call | 318910106 |
| — | INTREXON CORP | 352,600 | $6,072 | 0.0% | $14.94 | — | Call | 46122T102 |
| VKTX | VIKING THERAPEUTICS INC | 348,500 | $6,071 | 0.0% | — | — | Put | 92686J106 |
| — | NABORS INDUSTRIES LTD | 985,115 | $6,069 | 0.0% | $7.45 | — | SHS | G6359F103 |
| — | PRA HEALTH SCIENCES INC | 55,000 | $6,060 | 0.0% | $106.63 | — | Put | 69354M108 |
| AMP | AMERIPRISE FINL INC | 41,000 | $6,054 | 0.0% | — | — | Call | 03076C106 |
| IGM | ISHARES TR | 28,876 | $6,046 | 0.0% | $175.13 | — | N AMER TECH ETF | 464287549 |
| — | SYNTEL INC | 147,500 | $6,045 | 0.0% | — | — | Call | 87162H103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,699 | $6,044 | 0.0% | $113.05 | — | DJ INTERNT IDX | 33733E302 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 75,520 | $6,042 | 0.0% | $88.25 | — | COM | G21515104 |
| — | CALUMET SPECIALTY PRODS PTNR | 942,467 | $6,032 | 0.0% | $7.53 | — | UT LTD PARTNER | 131476103 |
| — | ANGI HOMESERVICES INC | 256,700 | $6,027 | 0.0% | $21.81 | — | Put | 00183L102 |
| SA | SEABRIDGE GOLD INC | 465,400 | $6,027 | 0.0% | $11.17 | +3.2% | Put | 811916105 |
| — | NOBLE CORP PLC | 854,000 | $6,004 | 0.0% | $4.04 | — | Put | G65431101 |
| — | REDFIN CORP | 320,600 | $5,995 | 0.0% | $23.05 | — | Call | 75737F108 |
| TER | TERADYNE INC | 162,100 | $5,994 | 0.0% | $42.85 | -9.4% | Call | 880770102 |
| — | CHINA MOBILE LIMITED | 122,400 | $5,989 | 0.0% | $46.17 | — | Put | 16941M109 |
| — | UBS AG LONDON BRH | 20,008 | $5,982 | 0.0% | $264.12 | — | EN LG CP GRWTH | 902677780 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 126,000 | $5,971 | 0.0% | — | — | Call | 70959W103 |
| RWX | SPDR INDEX SHS FDS | 156,087 | $5,970 | 0.0% | $39.67 | — | DJ INTL RL ETF | 78463X863 |
| — | CREDIT SUISSE NASSAU BRH | 226,297 | $5,956 | 0.0% | $45.36 | — | VELOCITY SHS DAI | 22542D332 |
| EWC | ISHARES INC | 206,900 | $5,955 | 0.0% | — | — | Call | 464286509 |
| — | CHINA PETE & CHEM CORP | 59,200 | $5,946 | 0.0% | — | — | Call | 16941R108 |
| PSTG | PURE STORAGE INC | 229,000 | $5,943 | 0.0% | $22.08 | +12.5% | Call | 74624M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,900 | $5,936 | 0.0% | $39.92 | +12.4% | Put | 635017106 |
| SPSC | SPS COMM INC | 59,800 | $5,935 | 0.0% | $35.47 | +26.3% | Call | 78463M107 |
| — | DEAN FOODS CO NEW | 835,800 | $5,934 | 0.0% | $9.88 | — | Put | 242370203 |
| EBAY | EBAY INC | 179,684 | $5,933 | 0.0% | $34.70 | -11.1% | COM | 278642103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 126,200 | $5,933 | 0.0% | — | — | Put | 458118106 |
| PLCE | CHILDRENS PL INC | 46,400 | $5,930 | 0.0% | — | — | Put | 168905107 |
| EPC | EDGEWELL PERS CARE CO | 128,200 | $5,927 | 0.0% | — | — | Call | 28035Q102 |
| ARMK | ARAMARK | 137,700 | $5,924 | 0.0% | $27.09 | -1.8% | Call | 03852U106 |
| — | ANNALY CAP MGMT INC | 578,736 | $5,920 | 0.0% | $10.29 | — | COM | 035710409 |
| — | ARCH COAL INC | 66,200 | $5,918 | 0.0% | — | — | Call | 039380407 |
| EG | EVEREST RE GROUP LTD | 25,900 | $5,917 | 0.0% | $200.59 | -4.2% | Put | G3223R108 |
| — | MYOKARDIA INC | 90,700 | $5,914 | 0.0% | — | — | Call | 62857M105 |
| — | YAMANA GOLD INC | 2,374,000 | $5,911 | 0.0% | $2.95 | — | Put | 98462Y100 |
| — | BROOKFIELD PPTY PARTNERS L P | 282,900 | $5,910 | 0.0% | $20.89 | — | Put | G16249107 |
| — | WABCO HLDGS INC | 50,100 | $5,909 | 0.0% | $117.91 | — | Put | 92927K102 |
| WGO | WINNEBAGO INDS INC | 178,200 | $5,907 | 0.0% | — | — | Call | 974637100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,004,400 | $5,906 | 0.0% | $8.36 | — | Call | 43289P106 |
| TDC | TERADATA CORP DEL | 156,400 | $5,898 | 0.0% | $40.34 | 0.0% | Call | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 114,220 | $5,892 | 0.0% | $49.02 | -4.2% | COM | 462222100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,000 | $5,891 | 0.0% | $51.80 | -4.7% | Call | 868459108 |
| — | DYNAVAX TECHNOLOGIES CORP | 474,500 | $5,884 | 0.0% | $8.05 | — | Put | 268158201 |
| IGV | ISHARES TR | 28,700 | $5,883 | 0.0% | $165.58 | — | Put | 464287515 |
| PBF | PBF ENERGY INC | 117,800 | $5,879 | 0.0% | — | — | Put | 69318G106 |
| NVO | NOVO-NORDISK A S | 124,700 | $5,879 | 0.0% | $47.14 | — | Put | 670100205 |
| CDW | CDW CORP | 66,031 | $5,871 | 0.0% | $62.58 | +26.5% | COM | 12514G108 |
| — | CERNER CORP | 91,100 | $5,868 | 0.0% | $58.99 | — | Put | 156782104 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,200 | $5,864 | 0.0% | $211.76 | — | Put | 90385D107 |
| GPN | GLOBAL PMTS INC | 46,000 | $5,860 | 0.0% | — | — | Call | 37940X102 |
| — | ANSYS INC | 31,300 | $5,843 | 0.0% | $170.10 | — | Call | 03662Q105 |
| — | MACQUARIE INFRASTRUCTURE COR | 126,600 | $5,840 | 0.0% | $39.68 | — | Call | 55608B105 |
| — | NATIONAL OILWELL VARCO INC | 135,500 | $5,837 | 0.0% | $39.16 | — | Put | 637071101 |
| IVW | ISHARES TR | 32,900 | $5,829 | 0.0% | $139.97 | — | Put | 464287309 |
| MDT | MEDTRONIC PLC | 59,225 | $5,826 | 0.0% | $72.82 | +4.8% | SHS | G5960L103 |
| — | TIVO CORP | 467,910 | $5,825 | 0.0% | $14.34 | — | COM | 88870P106 |
| VICR | VICOR CORP | 126,600 | $5,824 | 0.0% | $30.31 | +81.4% | Put | 925815102 |
| TYL | TYLER TECHNOLOGIES INC | 23,700 | $5,808 | 0.0% | — | — | Call | 902252105 |
| — | ZOGENIX INC | 117,000 | $5,803 | 0.0% | $49.60 | — | Put | 98978L204 |
| OPK | OPKO HEALTH INC | 1,674,500 | $5,794 | 0.0% | $6.36 | -17.2% | Put | 68375N103 |
| — | CVR REFNG LP | 293,900 | $5,790 | 0.0% | $21.91 | — | Put | 12663P107 |
| VRA | VERA BRADLEY INC | 379,100 | $5,785 | 0.0% | — | — | Call | 92335C106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 526,010 | $5,781 | 0.0% | $13.01 | — | COM | 29250R106 |
| — | VANECK VECTORS ETF TR | 247,967 | $5,780 | 0.0% | $23.33 | — | AMT FREE INT ETF | 92189F544 |
| QLYS | QUALYS INC | 64,800 | $5,774 | 0.0% | — | — | Call | 74758T303 |
| — | TEEKAY LNG PARTNERS L P | 345,400 | $5,768 | 0.0% | $16.56 | — | Put | Y8564M105 |
| LBRDK | LIBERTY BROADBAND CORP | 68,339 | $5,761 | 0.0% | $70.91 | +5.3% | COM SER C | 530307305 |
| BCE | BCE INC | 142,100 | $5,758 | 0.0% | $26.38 | -1.9% | Call | 05534B760 |
| — | LAZARD LTD | 119,500 | $5,752 | 0.0% | — | — | Call | G54050102 |
| HUBS | HUBSPOT INC | 38,100 | $5,751 | 0.0% | — | — | Call | 443573100 |
| BZH | BEAZER HOMES USA INC | 546,700 | $5,741 | 0.0% | — | — | Put | 07556Q881 |
| — | ZENDESK INC | 80,800 | $5,737 | 0.0% | $51.36 | — | Put | 98936J101 |
| BTU | PEABODY ENERGY CORP NEW | 160,900 | $5,734 | 0.0% | $22.51 | +67.0% | Put | 704551100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 125,400 | $5,733 | 0.0% | $45.46 | — | Call | 833635105 |
| — | CRAFT BREW ALLIANCE INC | 350,600 | $5,732 | 0.0% | $20.67 | — | Call | 224122101 |
| UDOW | PROSHARES TR | 52,500 | $5,731 | 0.0% | $96.50 | — | Put | 74347X823 |
| KDP | KEURIG DR PEPPER INC | 246,705 | $5,716 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| JACK | JACK IN THE BOX INC | 68,152 | $5,713 | 0.0% | $86.45 | 0.0% | COM | 466367109 |
| EG | EVEREST RE GROUP LTD | 25,000 | $5,712 | 0.0% | $200.59 | -4.2% | Call | G3223R108 |
| VMC | VULCAN MATLS CO | 51,354 | $5,711 | 0.0% | $110.36 | -1.5% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,800 | $5,708 | 0.0% | — | — | Call | 538034109 |
| PFG | PRINCIPAL FINL GROUP INC | 97,400 | $5,707 | 0.0% | — | — | Call | 74251V102 |
| AR | ANTERO RES CORP | 321,700 | $5,697 | 0.0% | $19.43 | -0.3% | Call | 03674X106 |
| — | MAXIM INTEGRATED PRODS INC | 100,900 | $5,690 | 0.0% | $58.68 | — | Put | 57772K101 |
| — | CDK GLOBAL INC | 90,600 | $5,668 | 0.0% | $62.59 | — | Put | 12508E101 |
| EQT | EQT CORP | 128,100 | $5,666 | 0.0% | $25.52 | 0.0% | Put | 26884L109 |
| — | RESOLUTE FST PRODS INC | 437,200 | $5,662 | 0.0% | — | — | Call | 76117W109 |
| SPEM | SPDR INDEX SHS FDS | 162,297 | $5,653 | 0.0% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,200 | $5,651 | 0.0% | $118.69 | 0.0% | Put | 913903100 |
| — | NUANCE COMMUNICATIONS INC | 325,400 | $5,636 | 0.0% | $14.64 | — | Call | 67020Y100 |
| PGR | PROGRESSIVE CORP OHIO | 79,300 | $5,633 | 0.0% | — | — | Put | 743315103 |
| FNDE | SCHWAB STRATEGIC TR | 195,270 | $5,628 | 0.0% | $27.68 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 64,400 | $5,618 | 0.0% | $83.46 | — | Call | 464287804 |
| — | MICHAELS COS INC | 346,000 | $5,616 | 0.0% | $16.22 | — | Call | 59408Q106 |
| VDE | VANGUARD WORLD FDS | 53,300 | $5,613 | 0.0% | $104.20 | — | Call | 92204A306 |
| EPR | EPR PPTYS | 82,000 | $5,610 | 0.0% | — | — | Call | 26884U109 |
| — | ENERGEN CORP | 65,077 | $5,608 | 0.0% | $85.56 | — | COM | 29265N108 |
| PTCT | PTC THERAPEUTICS INC | 119,000 | $5,593 | 0.0% | $31.18 | +32.7% | Put | 69366J200 |
| FOSL | FOSSIL GROUP INC | 240,000 | $5,587 | 0.0% | — | — | Put | 34988V106 |
| PI | IMPINJ INC | 224,900 | $5,582 | 0.0% | $29.83 | -26.0% | Put | 453204109 |
| TIP | ISHARES TR | 50,468 | $5,582 | 0.0% | $113.03 | — | TIPS BD ETF | 464287176 |
| — | FITBIT INC | 1,043,126 | $5,581 | 0.0% | $7.59 | — | CL A | 33812L102 |
| KGC | KINROSS GOLD CORP | 2,067,140 | $5,581 | 0.0% | $3.69 | -12.4% | COM NO PAR | 496902404 |
| — | ACCELERATE DIAGNOSTICS INC | 242,800 | $5,572 | 0.0% | $22.92 | — | Put | 00430H102 |
| UNM | UNUM GROUP | 142,600 | $5,571 | 0.0% | $37.31 | 0.0% | Put | 91529Y106 |
| IDV | ISHARES TR | 170,684 | $5,569 | 0.0% | $33.17 | — | INTL SEL DIV ETF | 464288448 |
| TEX | TEREX CORP NEW | 139,500 | $5,567 | 0.0% | — | — | Call | 880779103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 154,094 | $5,563 | 0.0% | $38.11 | — | EM SML CP ALPH | 33737J307 |
| VTR | VENTAS INC | 102,228 | $5,559 | 0.0% | $42.66 | -0.2% | COM | 92276F100 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,728 | $5,559 | 0.0% | $77.65 | +6.8% | COM | 198516106 |
| KGC | KINROSS GOLD CORP | 2,058,600 | $5,558 | 0.0% | $3.69 | -12.4% | Put | 496902404 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,609 | $5,555 | 0.0% | $164.55 | — | S&P MDCP400 PR | 46137V217 |
| — | TRITON INTL LTD | 166,800 | $5,549 | 0.0% | — | — | Put | G9078F107 |
| NEM | NEWMONT MINING CORP | 183,661 | $5,547 | 0.0% | $31.28 | -13.5% | COM | 651639106 |
| DVY | ISHARES TR | 55,600 | $5,547 | 0.0% | $97.98 | — | Call | 464287168 |
| — | CALUMET SPECIALTY PRODS PTNR | 866,000 | $5,542 | 0.0% | $7.53 | — | Put | 131476103 |
| LFUS | LITTELFUSE INC | 28,000 | $5,541 | 0.0% | $214.93 | +2.3% | Put | 537008104 |
| — | NIELSEN HLDGS PLC | 200,188 | $5,537 | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| BNS | BANK N S HALIFAX | 92,800 | $5,534 | 0.0% | $40.25 | -2.0% | Call | 064149107 |
| CRI | CARTERS INC | 56,100 | $5,531 | 0.0% | $85.58 | -1.3% | Put | 146229109 |
| — | SENDGRID INC | 150,300 | $5,530 | 0.0% | $26.51 | — | Call | 816883102 |
| — | WESTROCK CO | 103,400 | $5,526 | 0.0% | $54.24 | — | Call | 96145D105 |
| BYD | BOYD GAMING CORP | 163,100 | $5,521 | 0.0% | $33.73 | +0.2% | Put | 103304101 |
| — | MIRATI THERAPEUTICS INC | 117,100 | $5,515 | 0.0% | — | — | Put | 60468T105 |
| MKTX | MARKETAXESS HLDGS INC | 30,900 | $5,515 | 0.0% | $192.09 | -7.1% | Put | 57060D108 |
| ETSY | ETSY INC | 107,225 | $5,509 | 0.0% | $22.47 | +104.9% | COM | 29786A106 |
| — | SPIRIT AIRLS INC | 117,200 | $5,505 | 0.0% | $38.59 | — | Put | 848577102 |
| IWB | ISHARES TR | 34,039 | $5,504 | 0.0% | $147.53 | — | RUS 1000 ETF | 464287622 |
| — | GMS INC | 237,200 | $5,503 | 0.0% | $36.49 | — | Call | 36251C103 |
| — | TATA MTRS LTD | 357,600 | $5,493 | 0.0% | $19.01 | — | Call | 876568502 |
| — | TABULA RASA HEALTHCARE INC | 67,600 | $5,488 | 0.0% | — | — | Call | 873379101 |
| — | ARRAY BIOPHARMA INC | 360,900 | $5,486 | 0.0% | $16.78 | — | Call | 04269X105 |
| EDIT | EDITAS MEDICINE INC | 172,400 | $5,486 | 0.0% | $28.65 | +12.8% | Call | 28106W103 |
| MBB | ISHARES TR | 53,067 | $5,483 | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| HAIN | HAIN CELESTIAL GROUP INC | 202,100 | $5,481 | 0.0% | $33.00 | -13.6% | Call | 405217100 |
| — | BHP BILLITON PLC | 124,600 | $5,480 | 0.0% | — | — | Put | 05545E209 |
| UNM | UNUM GROUP | 140,200 | $5,478 | 0.0% | $37.31 | 0.0% | Call | 91529Y106 |
| — | ENERGOUS CORP | 541,100 | $5,476 | 0.0% | $14.75 | — | Put | 29272C103 |
| IVV | ISHARES TR | 18,701 | $5,474 | 0.0% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,500 | $5,472 | 0.0% | — | — | Call | 015271109 |
| LNC | LINCOLN NATL CORP IND | 80,700 | $5,460 | 0.0% | $49.31 | -3.5% | Put | 534187109 |
| DXC | DXC TECHNOLOGY CO | 58,263 | $5,449 | 0.0% | $84.54 | +0.2% | COM | 23355L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 135,400 | $5,436 | 0.0% | — | — | Call | 75689M101 |
| INDA | ISHARES TR | 167,000 | $5,422 | 0.0% | $33.54 | — | Call | 46429B598 |
| AMCX | AMC NETWORKS INC | 81,700 | $5,420 | 0.0% | $57.05 | +9.3% | Put | 00164V103 |
| PRLB | PROTO LABS INC | 33,500 | $5,419 | 0.0% | $141.47 | 0.0% | Put | 743713109 |
| MTZ | MASTEC INC | 121,300 | $5,416 | 0.0% | $34.80 | +33.0% | Call | 576323109 |
| LIT | GLOBAL X FDS | 164,391 | $5,416 | 0.0% | $37.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| RGR | STURM RUGER & CO INC | 78,400 | $5,414 | 0.0% | — | — | Put | 864159108 |
| — | KEMET CORP | 291,400 | $5,405 | 0.0% | $17.87 | — | Put | 488360207 |
| BBD | BANCO BRADESCO S A | 762,952 | $5,402 | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 71,587 | $5,392 | 0.0% | $68.05 | — | TECHNOLOGY | 81369Y803 |
| WLK | WESTLAKE CHEM CORP | 64,600 | $5,369 | 0.0% | $86.83 | 0.0% | Call | 960413102 |
| — | NEW YORK CMNTY BANCORP INC | 517,600 | $5,368 | 0.0% | $10.59 | — | Put | 649445103 |
| STAA | STAAR SURGICAL CO | 111,800 | $5,366 | 0.0% | $23.40 | +75.0% | Put | 852312305 |
| — | ROCKWELL COLLINS INC | 38,144 | $5,358 | 0.0% | $135.11 | — | COM | 774341101 |
| VTV | VANGUARD INDEX FDS | 48,400 | $5,357 | 0.0% | — | — | Call | 922908744 |
| WPC | W P CAREY INC | 83,200 | $5,351 | 0.0% | $64.29 | — | Put | 92936U109 |
| — | DIREXION SHS ETF TR | 135,000 | $5,347 | 0.0% | $36.18 | — | Put | 25490K356 |
| AG | FIRST MAJESTIC SILVER CORP | 940,998 | $5,345 | 0.0% | $8.94 | -31.6% | COM | 32076V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,530 | $5,340 | 0.0% | $195.28 | — | S&P 500 TOP 50 | 46137V233 |
| SIL | GLOBAL X FDS | 220,300 | $5,338 | 0.0% | $24.31 | — | Put | 37954Y848 |
| MTG | MGIC INVT CORP WIS | 400,800 | $5,335 | 0.0% | $12.50 | -0.9% | Call | 552848103 |
| OMER | OMEROS CORP | 218,500 | $5,334 | 0.0% | $18.42 | +21.0% | Call | 682143102 |
| — | GTT COMMUNICATIONS INC | 122,900 | $5,334 | 0.0% | $43.42 | — | Call | 362393100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,500 | $5,321 | 0.0% | $45.97 | -5.3% | Call | 416515104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 95,748 | $5,321 | 0.0% | $60.89 | -6.0% | COM | 98311A105 |
| IEX | IDEX CORP | 35,300 | $5,318 | 0.0% | $136.25 | 0.0% | Put | 45167R104 |
| EDIT | EDITAS MEDICINE INC | 167,049 | $5,315 | 0.0% | $28.65 | +12.8% | COM | 28106W103 |
| — | GLOBAL X FDS | 640,736 | $5,312 | 0.0% | $9.30 | — | MSCI GREECE ETF | 37950E366 |
| TIP | ISHARES TR | 48,000 | $5,310 | 0.0% | $113.03 | — | Call | 464287176 |
| — | MATCH GROUP INC | 91,643 | $5,307 | 0.0% | $35.49 | — | COM | 57665R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,500 | $5,306 | 0.0% | $81.34 | 0.0% | Put | 90400D108 |
| EXTR | EXTREME NETWORKS INC | 968,100 | $5,305 | 0.0% | $9.08 | -21.9% | Put | 30226D106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 208,600 | $5,305 | 0.0% | $43.58 | — | Put | 399909100 |
| BF/B | BROWN FORMAN CORP | 104,785 | $5,297 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| ANF | ABERCROMBIE & FITCH CO | 250,775 | $5,296 | 0.0% | $21.92 | +2.4% | CL A | 002896207 |
| ALV | AUTOLIV INC | 61,000 | $5,287 | 0.0% | $85.27 | -6.6% | Call | 052800109 |
| UVV | UNIVERSAL CORP VA | 81,200 | $5,278 | 0.0% | — | — | Call | 913456109 |
| XHB | SPDR SERIES TRUST | 137,300 | $5,278 | 0.0% | $40.76 | — | Call | 78464A888 |
| CHDN | CHURCHILL DOWNS INC | 19,000 | $5,276 | 0.0% | $44.30 | +3.8% | Put | 171484108 |
| PODD | INSULET CORP | 49,700 | $5,266 | 0.0% | $89.98 | +4.1% | Put | 45784P101 |
| EMB | ISHARES TR | 48,835 | $5,265 | 0.0% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 122,900 | $5,258 | 0.0% | — | — | Put | 099724106 |
| VO | VANGUARD INDEX FDS | 32,007 | $5,256 | 0.0% | $164.21 | — | MID CAP ETF | 922908629 |
| VYX | NCR CORP NEW | 184,800 | $5,250 | 0.0% | $18.55 | -4.0% | Call | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 60,500 | $5,242 | 0.0% | — | — | Put | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,425 | $5,241 | 0.0% | $43.77 | +2.8% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 12,451 | $5,240 | 0.0% | $39.39 | +8.5% | COM | 22160N109 |
| — | ELDORADO RESORTS INC | 107,800 | $5,239 | 0.0% | $39.10 | — | Put | 28470R102 |
| — | JAGGED PEAK ENERGY INC | 378,800 | $5,239 | 0.0% | — | — | Call | 47009K107 |
| CRK | COMSTOCK RES INC | 625,066 | $5,238 | 0.0% | $7.55 | +17.5% | COM | 205768302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,100 | $5,238 | 0.0% | $84.61 | 0.0% | Put | 84790A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 65,400 | $5,232 | 0.0% | $88.25 | — | Call | G21515104 |
| CBRE | CBRE GROUP INC | 118,600 | $5,230 | 0.0% | $47.69 | 0.0% | Put | 12504L109 |
| — | REATA PHARMACEUTICALS INC | 63,900 | $5,224 | 0.0% | — | — | Put | 75615P103 |
| AVY | AVERY DENNISON CORP | 48,200 | $5,222 | 0.0% | $92.28 | +2.2% | Call | 053611109 |
| ROKU | ROKU INC | 71,498 | $5,221 | 0.0% | $36.98 | +54.9% | COM CL A | 77543R102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 65,760 | $5,219 | 0.0% | $78.89 | — | SHS | 337345102 |
| PEGA | PEGASYSTEMS INC | 83,359 | $5,218 | 0.0% | $30.65 | -1.3% | COM | 705573103 |
| — | TRIBUNE MEDIA CO | 135,484 | $5,207 | 0.0% | $38.43 | — | CL A | 896047503 |
| — | AMERICA MOVIL SAB DE CV | 324,100 | $5,205 | 0.0% | $18.48 | — | Put | 02364W105 |
| R | RYDER SYS INC | 71,200 | $5,203 | 0.0% | $76.23 | 0.0% | Call | 783549108 |
| UYG | PROSHARES TR | 120,200 | $5,201 | 0.0% | $110.35 | — | Call | 74347X633 |
| MCO | MOODYS CORP | 31,100 | $5,200 | 0.0% | $110.64 | +49.0% | Call | 615369105 |
| TNET | TRINET GROUP INC | 92,300 | $5,198 | 0.0% | — | — | Put | 896288107 |
| XRAY | DENTSPLY SIRONA INC | 137,600 | $5,193 | 0.0% | $47.52 | -12.4% | Call | 24906P109 |
| BBH | VANECK VECTORS ETF TR | 38,084 | $5,191 | 0.0% | $135.61 | — | BIOTECH ETF | 92189F726 |
| SAN | BANCO SANTANDER SA | 1,037,400 | $5,187 | 0.0% | $6.06 | — | Call | 05964H105 |
| ETR | ENTERGY CORP NEW | 63,800 | $5,176 | 0.0% | $31.55 | 0.0% | Put | 29364G103 |
| ALRM | ALARM COM HLDGS INC | 90,000 | $5,166 | 0.0% | — | — | Call | 011642105 |
| RGNX | REGENXBIO INC | 68,400 | $5,164 | 0.0% | — | — | Call | 75901B107 |
| SSTK | SHUTTERSTOCK INC | 94,600 | $5,163 | 0.0% | — | — | Call | 825690100 |
| — | SPDR SERIES TRUST | 119,273 | $5,163 | 0.0% | $36.71 | — | S&P OILGAS EXP | 78464A730 |
| CGNX | COGNEX CORP | 92,400 | $5,158 | 0.0% | $51.46 | -6.8% | Put | 192422103 |
| — | 2U INC | 68,600 | $5,158 | 0.0% | $83.56 | — | Put | 90214J101 |
| — | MELLANOX TECHNOLOGIES LTD | 70,156 | $5,153 | 0.0% | $82.06 | — | SHS | M51363113 |
| — | AERIE PHARMACEUTICALS INC | 83,700 | $5,152 | 0.0% | $64.75 | — | Put | 00771V108 |
| — | CVR REFNG LP | 261,100 | $5,144 | 0.0% | $21.91 | — | Call | 12663P107 |
| — | SCANA CORP NEW | 132,100 | $5,137 | 0.0% | $47.94 | — | Call | 80589M102 |
| — | TRANSENTERIX INC | 883,900 | $5,127 | 0.0% | — | — | Put | 89366M201 |
| STRA | STRATEGIC ED INC | 37,400 | $5,125 | 0.0% | — | — | Put | 86272C103 |
| — | BLACKROCK MUNI 2018 TERM TR | 340,127 | $5,119 | 0.0% | $14.98 | — | COM | 09248C106 |
| BANC | BANC OF CALIFORNIA INC | 270,800 | $5,118 | 0.0% | $16.60 | +0.3% | Put | 05990K106 |
| CPRT | COPART INC | 99,329 | $5,118 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| — | CLOUDERA INC | 289,900 | $5,117 | 0.0% | $14.51 | — | Put | 18914U100 |
| TRU | TRANSUNION | 69,500 | $5,114 | 0.0% | $56.59 | +26.9% | Call | 89400J107 |
| — | UNILEVER N V | 92,000 | $5,111 | 0.0% | — | — | Put | 904784709 |
| AGZ | ISHARES TR | 46,148 | $5,109 | 0.0% | $111.83 | — | AGENCY BOND ETF | 464288166 |
| TREX | TREX CO INC | 66,300 | $5,104 | 0.0% | — | — | Put | 89531P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 473,828 | $5,103 | 0.0% | $16.52 | — | SPONSORED ADR | 47759T100 |
| — | DIREXION SHS ETF TR | 294,300 | $5,103 | 0.0% | $19.94 | — | Put | 25459W540 |
| — | BB&T CORP | 105,100 | $5,102 | 0.0% | $52.03 | — | Put | 054937107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200,600 | $5,101 | 0.0% | $43.58 | — | Call | 399909100 |
| — | NEW YORK CMNTY BANCORP INC | 490,666 | $5,088 | 0.0% | $10.59 | — | COM | 649445103 |
| — | MAZOR ROBOTICS LTD | 87,200 | $5,086 | 0.0% | $54.39 | — | Call | 57886P103 |
| CNP | CENTERPOINT ENERGY INC | 183,800 | $5,082 | 0.0% | $22.53 | 0.0% | Call | 15189T107 |
| — | FITBIT INC | 949,100 | $5,078 | 0.0% | $7.59 | — | Put | 33812L102 |
| CBT | CABOT CORP | 80,928 | $5,076 | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| CMA | COMERICA INC | 56,244 | $5,073 | 0.0% | $67.38 | -0.0% | COM | 200340107 |
| CTAS | CINTAS CORP | 25,600 | $5,064 | 0.0% | $37.40 | +27.9% | Call | 172908105 |
| ITOT | ISHARES TR | 75,933 | $5,059 | 0.0% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| — | ENERGOUS CORP | 499,697 | $5,057 | 0.0% | $14.75 | — | COM | 29272C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,600 | $5,057 | 0.0% | $158.79 | +0.9% | Call | 989207105 |
| FOLD | AMICUS THERAPEUTICS INC | 418,300 | $5,057 | 0.0% | $12.19 | +14.8% | Call | 03152W109 |
| ADT | ADT INC | 536,900 | $5,041 | 0.0% | $8.51 | -17.9% | Put | 00090Q103 |
| VIRT | VIRTU FINL INC | 246,500 | $5,041 | 0.0% | $22.79 | 0.0% | Call | 928254101 |
| MDXG | MIMEDX GROUP INC | 814,400 | $5,033 | 0.0% | $7.12 | -36.5% | Call | 602496101 |
| IGF | ISHARES TR | 119,499 | $5,033 | 0.0% | $42.92 | — | GLB INFRASTR ETF | 464288372 |
| SMG | SCOTTS MIRACLE GRO CO | 63,900 | $5,031 | 0.0% | $66.99 | -10.0% | Call | 810186106 |
| AG | FIRST MAJESTIC SILVER CORP | 885,100 | $5,027 | 0.0% | $8.94 | -31.6% | Put | 32076V103 |
| — | DIREXION SHS ETF TR | 98,500 | $5,020 | 0.0% | $47.10 | — | Call | 25460E547 |
| PWR | QUANTA SVCS INC | 150,300 | $5,017 | 0.0% | — | — | Call | 74762E102 |
| GDS | GDS HLDGS LTD | 142,800 | $5,017 | 0.0% | $35.13 | — | Put | 36165L108 |
| — | BARCLAYS BK PLC | 187,800 | $5,014 | 0.0% | $48.71 | — | Call | 06746P621 |
| — | CAMBREX CORP | 73,300 | $5,014 | 0.0% | — | — | Call | 132011107 |
| GPN | GLOBAL PMTS INC | 39,300 | $5,007 | 0.0% | — | — | Put | 37940X102 |
| — | OAKTREE CAP GROUP LLC | 120,800 | $5,001 | 0.0% | $41.69 | — | Put | 674001201 |
| FANG | DIAMONDBACK ENERGY INC | 36,970 | $4,998 | 0.0% | $93.36 | +5.8% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 274,500 | $4,988 | 0.0% | $18.52 | -5.4% | Call | 40637H109 |
| MSCI | MSCI INC | 28,100 | $4,985 | 0.0% | — | — | Put | 55354G100 |
| EWA | ISHARES INC | 224,700 | $4,970 | 0.0% | $22.48 | — | Put | 464286103 |
| EWU | ISHARES TR | 145,500 | $4,964 | 0.0% | $34.12 | — | Call | 46435G334 |
| HYS | PIMCO ETF TR | 49,276 | $4,959 | 0.0% | $99.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HORTONWORKS INC | 217,300 | $4,957 | 0.0% | $18.78 | — | Call | 440894103 |
| IJH | ISHARES TR | 24,600 | $4,952 | 0.0% | $201.30 | — | Put | 464287507 |
| LEG | LEGGETT & PLATT INC | 113,000 | $4,948 | 0.0% | — | — | Call | 524660107 |
| CTRA | CABOT OIL & GAS CORP | 219,500 | $4,943 | 0.0% | $17.23 | +0.1% | Put | 127097103 |
| CURE | DIREXION SHS ETF TR | 74,200 | $4,943 | 0.0% | $43.09 | — | Put | 25459Y876 |
| JBL | JABIL INC | 182,200 | $4,934 | 0.0% | $26.82 | +2.2% | Put | 466313103 |
| MGA | MAGNA INTL INC | 93,600 | $4,917 | 0.0% | $44.46 | 0.0% | Put | 559222401 |
| NWSA | NEWS CORP NEW | 372,516 | $4,913 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| HELE | HELEN OF TROY CORP LTD | 37,400 | $4,896 | 0.0% | $91.18 | +29.2% | Call | G4388N106 |
| OEC | ORION ENGINEERED CARBONS S A | 152,500 | $4,895 | 0.0% | $30.00 | +10.5% | Put | L72967109 |
| — | CARA THERAPEUTICS INC | 203,800 | $4,881 | 0.0% | $19.04 | — | Put | 140755109 |
| GDS | GDS HLDGS LTD | 138,927 | $4,881 | 0.0% | $35.13 | — | SPONSORED ADR | 36165L108 |
| SCHE | SCHWAB STRATEGIC TR | 189,302 | $4,867 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $4,864 | 0.0% | $59.41 | +0.2% | Put | 891160509 |
| LGIH | LGI HOMES INC | 102,300 | $4,853 | 0.0% | $64.47 | -14.7% | Put | 50187T106 |
| BXP | BOSTON PROPERTIES INC | 39,400 | $4,850 | 0.0% | $87.25 | +3.5% | Put | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 176,400 | $4,835 | 0.0% | $23.70 | +3.6% | Put | 85208M102 |
| — | JACOBS ENGR GROUP INC DEL | 63,200 | $4,835 | 0.0% | $63.73 | — | Call | 469814107 |
| CRON | CRONOS GROUP INC | 434,655 | $4,833 | 0.0% | $7.42 | +14.4% | COM | 22717L101 |
| HDB | HDFC BANK LTD | 51,322 | $4,829 | 0.0% | $86.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMC ENTMT HLDGS INC | 235,500 | $4,828 | 0.0% | $16.01 | — | Call | 00165C104 |
| OSIS | OSI SYSTEMS INC | 63,200 | $4,823 | 0.0% | $77.62 | 0.0% | Call | 671044105 |
| URTY | PROSHARES TR | 45,703 | $4,815 | 0.0% | $105.35 | — | ULTR RUSSL2000 | 74347X799 |
| — | CARLYLE GROUP L P | 213,400 | $4,812 | 0.0% | $19.74 | — | Call | 14309L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,000 | $4,812 | 0.0% | — | — | Call | 45841N107 |
| ESS | ESSEX PPTY TR INC | 19,500 | $4,811 | 0.0% | $183.28 | +1.9% | Call | 297178105 |
| PSTG | PURE STORAGE INC | 185,300 | $4,809 | 0.0% | $22.08 | +12.5% | Put | 74624M102 |
| CMP | COMPASS MINERALS INTL INC | 71,500 | $4,805 | 0.0% | — | — | Call | 20451N101 |
| — | CLOUDERA INC | 272,099 | $4,803 | 0.0% | $14.51 | — | COM | 18914U100 |
| LW | LAMB WESTON HLDGS INC | 72,100 | $4,802 | 0.0% | — | — | Put | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,952 | $4,799 | 0.0% | $20.92 | +32.7% | FNF GROUP COM | 31620R303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,762 | $4,796 | 0.0% | $114.84 | — | COM | 82669G104 |
| INGR | INGREDION INC | 45,600 | $4,786 | 0.0% | $102.11 | 0.0% | Put | 457187102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,800 | $4,781 | 0.0% | $95.69 | +2.0% | Call | 33616C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 329,900 | $4,780 | 0.0% | $16.07 | — | Call | 232806109 |
| — | CONNS INC | 135,200 | $4,779 | 0.0% | $35.35 | — | Call | 208242107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 192,663 | $4,776 | 0.0% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| — | KANDI TECHNOLOGIES GROUP INC | 984,357 | $4,774 | 0.0% | $5.85 | — | COM | 483709101 |
| IYW | ISHARES TR | 24,600 | $4,773 | 0.0% | $171.69 | — | Call | 464287721 |
| CVGW | CALAVO GROWERS INC | 49,400 | $4,772 | 0.0% | $80.36 | +6.2% | Call | 128246105 |
| — | CREE INC | 125,919 | $4,769 | 0.0% | $37.87 | — | COM | 225447101 |
| — | STARS GROUP INC | 191,345 | $4,764 | 0.0% | $31.68 | — | COM | 85570W100 |
| — | COUPA SOFTWARE INC | 60,200 | $4,762 | 0.0% | $79.11 | — | Put | 22266L106 |
| FN | FABRINET | 102,900 | $4,760 | 0.0% | $37.74 | +13.9% | Call | G3323L100 |
| — | MARINUS PHARMACEUTICALS INC | 475,200 | $4,752 | 0.0% | — | — | Call | 56854Q101 |
| BPOP | POPULAR INC | 92,700 | $4,751 | 0.0% | $27.38 | +46.6% | Call | 733174700 |
| CALY | CALLAWAY GOLF CO | 195,500 | $4,749 | 0.0% | $19.66 | +8.8% | Put | 131193104 |
| TBCH | TURTLE BEACH CORP | 238,062 | $4,747 | 0.0% | $22.18 | +11.3% | COM NEW | 900450206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 103,500 | $4,745 | 0.0% | $83.06 | -42.0% | Call | 74587V107 |
| GMED | GLOBUS MED INC | 83,500 | $4,739 | 0.0% | — | — | Call | 379577208 |
| — | GRACE W R & CO DEL NEW | 66,300 | $4,738 | 0.0% | $72.31 | — | Put | 38388F108 |
| CALM | CAL MAINE FOODS INC | 98,000 | $4,733 | 0.0% | $36.64 | -0.1% | Call | 128030202 |
| — | CYRUSONE INC | 74,500 | $4,723 | 0.0% | — | — | Call | 23283R100 |
| — | INDEPENDENT BK GROUP INC | 71,200 | $4,721 | 0.0% | $66.30 | — | Call | 45384B106 |
| IPGP | IPG PHOTONICS CORP | 30,234 | $4,719 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| — | ENVISION HEALTHCARE CORP | 103,100 | $4,715 | 0.0% | — | — | Put | 29414D100 |
| HSIC | SCHEIN HENRY INC | 55,400 | $4,711 | 0.0% | — | — | Put | 806407102 |
| — | PIVOTAL SOFTWARE INC | 240,527 | $4,709 | 0.0% | $19.58 | — | COM CL A | 72582H107 |
| USHY | ISHARES TR | 96,240 | $4,709 | 0.0% | $48.93 | — | BROAD USD HIGH | 46435U853 |
| UYG | PROSHARES TR | 108,800 | $4,708 | 0.0% | $110.35 | — | Put | 74347X633 |
| SPSB | SPDR SERIES TRUST | 155,744 | $4,700 | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,900 | $4,698 | 0.0% | $11.11 | 0.0% | Call | 446150104 |
| CAKE | CHEESECAKE FACTORY INC | 87,717 | $4,696 | 0.0% | $43.51 | +6.1% | COM | 163072101 |
| TRN | TRINITY INDS INC | 128,100 | $4,694 | 0.0% | $19.09 | +4.6% | Put | 896522109 |
| — | TIFFANY & CO NEW | 36,304 | $4,682 | 0.0% | $121.85 | — | COM | 886547108 |
| — | NEVRO CORP | 82,100 | $4,680 | 0.0% | $64.21 | — | Put | 64157F103 |
| IYK | ISHARES TR | 39,322 | $4,674 | 0.0% | $118.88 | — | U.S. CNSM GD ETF | 464287812 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73,547 | $4,673 | 0.0% | $48.81 | — | TECH ALPHADEX | 33734X176 |
| UUP | INVESCO DB US DLR INDEX TR | 184,654 | $4,664 | 0.0% | $25.26 | — | BULLISH FD | 46141D203 |
| — | PARSLEY ENERGY INC | 159,100 | $4,654 | 0.0% | — | — | Call | 701877102 |
| — | DUNKIN BRANDS GROUP INC | 63,094 | $4,651 | 0.0% | $67.52 | — | COM | 265504100 |
| — | HD SUPPLY HLDGS INC | 108,700 | $4,651 | 0.0% | $42.79 | — | Put | 40416M105 |
| — | DIREXION SHS ETF TR | 59,079 | $4,647 | 0.0% | $71.32 | — | DLY JR GOLD 3X | 25460E877 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,900 | $4,636 | 0.0% | $96.09 | 0.0% | Put | 40171V100 |
| ACWV | ISHARES INC | 52,733 | $4,634 | 0.0% | $87.88 | — | MIN VOL GBL ETF | 464286525 |
| NWSA | NEWS CORP NEW | 350,700 | $4,626 | 0.0% | $12.92 | 0.0% | Call | 65249B109 |
| PNR | PENTAIR PLC | 106,700 | $4,625 | 0.0% | $40.23 | -3.2% | Call | G7S00T104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 184,495 | $4,624 | 0.0% | $25.44 | — | EMERG MKT ALPH | 33737J182 |
| IYT | ISHARES TR | 22,600 | $4,623 | 0.0% | $190.63 | — | Call | 464287192 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 159,700 | $4,620 | 0.0% | $28.70 | — | Put | G5480U104 |
| WPC | W P CAREY INC | 71,700 | $4,611 | 0.0% | $64.29 | — | Call | 92936U109 |
| — | KIRKLAND LAKE GOLD LTD | 242,600 | $4,607 | 0.0% | $19.23 | — | Put | 49741E100 |
| — | WORLDPAY INC | 45,400 | $4,598 | 0.0% | $81.78 | — | Call | 981558109 |
| FND | FLOOR & DECOR HLDGS INC | 152,400 | $4,598 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| INDA | ISHARES TR | 141,600 | $4,598 | 0.0% | $33.54 | — | Put | 46429B598 |
| MASI | MASIMO CORP | 36,900 | $4,596 | 0.0% | $95.08 | +16.7% | Put | 574795100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 133,401 | $4,596 | 0.0% | $35.17 | — | PRECIOUS METAL | 46140H502 |
| IYT | ISHARES TR | 22,447 | $4,592 | 0.0% | $190.63 | — | TRANS AVG ETF | 464287192 |
| PETS | PETMED EXPRESS INC | 139,100 | $4,592 | 0.0% | — | — | Put | 716382106 |
| VICR | VICOR CORP | 99,700 | $4,586 | 0.0% | $30.31 | +81.4% | Call | 925815102 |
| CVI | CVR ENERGY INC | 113,900 | $4,581 | 0.0% | $15.02 | +38.9% | Put | 12662P108 |
| TLH | ISHARES TR | 35,533 | $4,568 | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 33,630 | $4,560 | 0.0% | $126.72 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 62,200 | $4,556 | 0.0% | $49.25 | +20.3% | Put | 871829107 |
| — | SHELL MIDSTREAM PARTNERS L P | 213,000 | $4,554 | 0.0% | $23.66 | — | Put | 822634101 |
| — | TECH DATA CORP | 63,600 | $4,552 | 0.0% | $71.53 | — | Put | 878237106 |
| — | SMART GLOBAL HLDGS INC | 158,400 | $4,552 | 0.0% | $32.10 | — | Put | G8232Y101 |
| NVO | NOVO-NORDISK A S | 96,525 | $4,550 | 0.0% | $47.14 | — | ADR | 670100205 |
| HUYA | HUYA INC | 192,840 | $4,547 | 0.0% | $24.15 | — | ADS REP SHS A | 44852D108 |
| LOPE | GRAND CANYON ED INC | 40,300 | $4,546 | 0.0% | $108.45 | +7.6% | Call | 38526M106 |
| CSGP | COSTAR GROUP INC | 10,800 | $4,545 | 0.0% | $39.39 | +8.5% | Call | 22160N109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 318,200 | $4,534 | 0.0% | $12.41 | +9.5% | Call | 01988P108 |
| WDFC | WD-40 CO | 26,300 | $4,526 | 0.0% | — | — | Call | 929236107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 236,000 | $4,524 | 0.0% | — | — | Put | 04280A100 |
| — | AKCEA THERAPEUTICS INC | 128,700 | $4,507 | 0.0% | — | — | Put | 00972L107 |
| DK | DELEK US HLDGS INC NEW | 106,068 | $4,500 | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,100 | $4,497 | 0.0% | $101.89 | — | Call | 46137V357 |
| DIN | DINE BRANDS GLOBAL INC | 55,300 | $4,496 | 0.0% | — | — | Put | 254423106 |
| — | MEDIDATA SOLUTIONS INC | 61,300 | $4,494 | 0.0% | $80.58 | — | Call | 58471A105 |
| ARCC | ARES CAP CORP | 261,400 | $4,493 | 0.0% | $7.83 | +8.1% | Call | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 32,271 | $4,486 | 0.0% | $117.58 | — | COM | 015351109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 242,800 | $4,482 | 0.0% | $14.80 | +6.8% | Call | 46333X108 |
| — | TD AMERITRADE HLDG CORP | 84,644 | $4,472 | 0.0% | $52.83 | — | COM | 87236Y108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 312,000 | $4,468 | 0.0% | $14.37 | — | PFD ETF | 46138E511 |
| — | MICRO FOCUS INTERNATIONAL PL | 241,800 | $4,468 | 0.0% | $23.67 | — | Call | 594837304 |
| GLPG | GALAPAGOS NV | 39,360 | $4,425 | 0.0% | $107.76 | — | SPON ADR | 36315X101 |
| NEWA | NEWATER TECHNOLOGY INC | 486,181 | $4,424 | 0.0% | $9.10 | — | SHS | G64335105 |
| — | LIONS GATE ENTMNT CORP | 189,100 | $4,406 | 0.0% | $24.26 | — | CL B NON VTG | 535919500 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,300 | $4,399 | 0.0% | $41.54 | — | Put | G16252101 |
| HYLB | DBX ETF TR | 88,094 | $4,392 | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| ZROZ | PIMCO ETF TR | 40,223 | $4,386 | 0.0% | $109.50 | — | 25YR+ ZERO U S | 72201R882 |
| — | DIEBOLD NXDF INC | 974,600 | $4,386 | 0.0% | $11.95 | — | Call | 253651103 |
| — | SHIP FINANCE INTERNATIONAL L | 315,400 | $4,384 | 0.0% | — | — | Put | G81075106 |
| SAFT | SAFETY INS GROUP INC | 48,900 | $4,381 | 0.0% | — | — | Put | 78648T100 |
| MGA | MAGNA INTL INC | 83,400 | $4,381 | 0.0% | $44.46 | 0.0% | Call | 559222401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,600 | $4,378 | 0.0% | $95.69 | +2.0% | Put | 33616C100 |
| GNRC | GENERAC HLDGS INC | 77,600 | $4,377 | 0.0% | $48.53 | +12.9% | Put | 368736104 |
| THD | ISHARES INC | 46,400 | $4,376 | 0.0% | $87.07 | — | Put | 464286624 |
| IGV | ISHARES TR | 21,351 | $4,376 | 0.0% | $165.58 | — | NA TEC SFTWR ETF | 464287515 |
| BCO | BRINKS CO | 62,700 | $4,373 | 0.0% | $71.14 | 0.0% | Put | 109696104 |
| ZG | ZILLOW GROUP INC | 98,900 | $4,371 | 0.0% | $52.31 | 0.0% | Put | 98954M101 |
| MED | MEDIFAST INC | 19,723 | $4,370 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| — | CABOT MICROELECTRONICS CORP | 42,300 | $4,364 | 0.0% | $107.58 | — | Call | 12709P103 |
| — | ENDOCYTE INC | 245,600 | $4,362 | 0.0% | — | — | Call | 29269A102 |
| ASND | ASCENDIS PHARMA A S | 61,500 | $4,358 | 0.0% | $66.52 | — | Put | 04351P101 |
| — | ZOGENIX INC | 87,846 | $4,357 | 0.0% | $49.60 | — | COM NEW | 98978L204 |
| — | CARRIZO OIL & GAS INC | 172,800 | $4,355 | 0.0% | — | — | Call | 144577103 |
| HBAN | HUNTINGTON BANCSHARES INC | 291,700 | $4,352 | 0.0% | $11.11 | 0.0% | Put | 446150104 |
| — | TUPPERWARE BRANDS CORP | 130,100 | $4,352 | 0.0% | — | — | Put | 899896104 |
| — | DIREXION SHS ETF TR | 134,800 | $4,349 | 0.0% | $44.45 | — | Call | 25460E554 |
| FND | FLOOR & DECOR HLDGS INC | 144,000 | $4,344 | 0.0% | $40.79 | 0.0% | Put | 339750101 |
| — | CHESAPEAKE ENERGY CORP | 966,525 | $4,340 | 0.0% | $4.59 | — | COM | 165167107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,957 | $4,338 | 0.0% | $28.70 | — | SHS CL A | G5480U104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,938 | $4,337 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| — | TIVO CORP | 347,800 | $4,330 | 0.0% | $14.34 | — | Call | 88870P106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 590,262 | $4,327 | 0.0% | $2.50 | +14.1% | COM | 74348T102 |
| — | STERICYCLE INC | 73,500 | $4,313 | 0.0% | $58.68 | — | Call | 858912108 |
| WGO | WINNEBAGO INDS INC | 129,800 | $4,303 | 0.0% | — | — | Put | 974637100 |
| — | DIREXION SHS ETF TR | 176,200 | $4,299 | 0.0% | $30.24 | — | Put | 25460E539 |
| VRSK | VERISK ANALYTICS INC | 35,600 | $4,292 | 0.0% | $98.44 | +13.0% | Put | 92345Y106 |
| VICR | VICOR CORP | 93,293 | $4,291 | 0.0% | $30.31 | +81.4% | COM | 925815102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,300 | $4,290 | 0.0% | — | — | Call | 759509102 |
| — | NUANCE COMMUNICATIONS INC | 247,700 | $4,290 | 0.0% | $14.64 | — | Put | 67020Y100 |
| — | IHS MARKIT LTD | 79,200 | $4,274 | 0.0% | $53.96 | — | Call | G47567105 |
| SIL | GLOBAL X FDS | 176,300 | $4,272 | 0.0% | $24.31 | — | Call | 37954Y848 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275,000 | $4,271 | 0.0% | $11.78 | — | Put | 02874P103 |
| MD | MEDNAX INC | 91,500 | $4,269 | 0.0% | $47.92 | -4.2% | Call | 58502B106 |
| NGG | NATIONAL GRID PLC | 82,300 | $4,268 | 0.0% | $51.90 | — | Put | 636274409 |
| ECL | ECOLAB INC | 27,200 | $4,264 | 0.0% | $123.54 | +10.9% | Put | 278865100 |
| — | BOTTOMLINE TECH DEL INC | 58,380 | $4,245 | 0.0% | $64.23 | — | COM | 101388106 |
| VSAT | VIASAT INC | 66,329 | $4,242 | 0.0% | $63.82 | +3.2% | COM | 92552V100 |
| CSIQ | CANADIAN SOLAR INC | 292,427 | $4,241 | 0.0% | $15.02 | -8.3% | COM | 136635109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 122,819 | $4,235 | 0.0% | $39.18 | -16.9% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 38,800 | $4,234 | 0.0% | $59.31 | +22.7% | Call | 233331107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,618 | $4,229 | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| — | CDK GLOBAL INC | 67,500 | $4,223 | 0.0% | $62.59 | — | Call | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,500 | $4,222 | 0.0% | $45.97 | -5.3% | Put | 416515104 |
| WAL | WESTERN ALLIANCE BANCORP | 74,200 | $4,221 | 0.0% | $50.67 | -1.3% | Call | 957638109 |
| AX | AXOS FINL INC | 122,700 | $4,220 | 0.0% | $38.41 | 0.0% | Call | 05465C100 |
| — | PROSHARES TR II | 118,300 | $4,217 | 0.0% | $35.67 | — | Call | 74347W387 |
| SRG | SERITAGE GROWTH PPTYS | 88,700 | $4,212 | 0.0% | — | — | Call | 81752R100 |
| MSCI | MSCI INC | 23,700 | $4,205 | 0.0% | — | — | Call | 55354G100 |
| IEX | IDEX CORP | 27,900 | $4,203 | 0.0% | $136.25 | 0.0% | Call | 45167R104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 85,500 | $4,202 | 0.0% | $40.55 | +6.6% | Put | 695127100 |
| OC | OWENS CORNING NEW | 77,235 | $4,192 | 0.0% | $62.57 | -3.7% | COM | 690742101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 294,100 | $4,191 | 0.0% | $12.41 | +9.5% | Put | 01988P108 |
| — | UNILEVER PLC | 76,231 | $4,190 | 0.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| — | HOSPITALITY PPTYS TR | 145,200 | $4,188 | 0.0% | $28.86 | — | Call | 44106M102 |
| FN | FABRINET | 90,400 | $4,182 | 0.0% | $37.74 | +13.9% | Put | G3323L100 |
| BAC | BANK AMER CORP | 141,873 | $4,180 | 0.0% | $20.99 | +21.3% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 107,866 | $4,173 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | YRC WORLDWIDE INC | 464,510 | $4,171 | 0.0% | $9.07 | — | COM PAR $.01 | 984249607 |
| AAXJ | ISHARES TR | 59,000 | $4,166 | 0.0% | $73.34 | — | Call | 464288182 |
| MIDD | MIDDLEBY CORP | 32,200 | $4,165 | 0.0% | $115.20 | -1.0% | Put | 596278101 |
| CARG | CARGURUS INC | 74,700 | $4,160 | 0.0% | — | — | Call | 141788109 |
| WT | WISDOMTREE INVTS INC | 490,375 | $4,158 | 0.0% | $10.80 | -21.4% | COM | 97717P104 |
| LNG | CHENIERE ENERGY INC | 59,829 | $4,158 | 0.0% | $47.57 | +35.5% | COM NEW | 16411R208 |
| PPC | PILGRIMS PRIDE CORP NEW | 229,800 | $4,157 | 0.0% | $21.42 | -13.7% | Call | 72147K108 |
| LEN | LENNAR CORP | 88,854 | $4,148 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| — | SUNPOWER CORP | 568,200 | $4,148 | 0.0% | $8.00 | — | Call | 867652406 |
| ANIK | ANIKA THERAPEUTICS INC | 98,300 | $4,146 | 0.0% | $41.18 | -4.1% | Call | 035255108 |
| DOV | DOVER CORP | 46,800 | $4,143 | 0.0% | — | — | Put | 260003108 |
| CHGG | CHEGG INC | 145,700 | $4,142 | 0.0% | $29.79 | 0.0% | Put | 163092109 |
| — | SPIRIT AIRLS INC | 88,100 | $4,138 | 0.0% | $38.59 | — | Call | 848577102 |
| — | AMERICA MOVIL SAB DE CV | 257,673 | $4,138 | 0.0% | $18.48 | — | SPON ADR L SHS | 02364W105 |
| IWN | ISHARES TR | 31,100 | $4,136 | 0.0% | $127.16 | — | Call | 464287630 |
| — | KIRKLAND LAKE GOLD LTD | 217,600 | $4,132 | 0.0% | $19.23 | — | Call | 49741E100 |
| ICHR | ICHOR HOLDINGS | 202,300 | $4,131 | 0.0% | $24.81 | -11.6% | Put | G4740B105 |
| — | PETIQ INC | 105,100 | $4,131 | 0.0% | $39.30 | — | Put | 71639T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,900 | $4,131 | 0.0% | $43.13 | -2.7% | Call | 34964C106 |
| GLPG | GALAPAGOS NV | 36,700 | $4,126 | 0.0% | $107.76 | — | Put | 36315X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,921 | $4,125 | 0.0% | $11.02 | +14.9% | COM | 42824C109 |
| APOG | APOGEE ENTERPRISES INC | 99,700 | $4,120 | 0.0% | $40.95 | 0.0% | Put | 037598109 |
| — | CREDIT SUISSE AG NASSAU BRH | 58,428 | $4,120 | 0.0% | $70.51 | — | VLCTYSHS 3X S&P | 22539T217 |
| RGA | REINSURANCE GROUP AMER INC | 28,500 | $4,120 | 0.0% | $128.80 | +9.8% | Put | 759351604 |
| — | ZENDESK INC | 58,000 | $4,118 | 0.0% | $51.36 | — | Call | 98936J101 |
| — | ACORDA THERAPEUTICS INC | 209,500 | $4,117 | 0.0% | $19.65 | — | Call | 00484M106 |
| CGNX | COGNEX CORP | 73,700 | $4,114 | 0.0% | $51.46 | -6.8% | Call | 192422103 |
| YRD | YIRENDAI LTD | 223,426 | $4,111 | 0.0% | $23.58 | — | SPONSORED ADR | 98585L100 |
| CFG | CITIZENS FINL GROUP INC | 106,384 | $4,103 | 0.0% | $30.20 | -2.8% | COM | 174610105 |
| WDFC | WD-40 CO | 23,800 | $4,096 | 0.0% | — | — | Put | 929236107 |
| — | DIREXION SHS ETF TR | 195,700 | $4,094 | 0.0% | $20.93 | — | Call | 25459Y678 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,900 | $4,094 | 0.0% | $79.39 | +26.2% | Call | 29251M106 |
| AIZ | ASSURANT INC | 37,901 | $4,091 | 0.0% | $81.54 | +13.1% | COM | 04621X108 |
| — | REALPAGE INC | 2,500,000 | $4,084 | 0.0% | $1.63 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | PATTERN ENERGY GROUP INC | 205,500 | $4,083 | 0.0% | — | — | Call | 70338P100 |
| SLF | SUN LIFE FINL INC | 102,700 | $4,083 | 0.0% | — | — | Call | 866796105 |
| PRGO | PERRIGO CO PLC | 57,600 | $4,078 | 0.0% | $87.17 | -13.9% | Call | G97822103 |
| TER | TERADYNE INC | 110,249 | $4,077 | 0.0% | $42.85 | -9.4% | COM | 880770102 |
| OMER | OMEROS CORP | 166,900 | $4,074 | 0.0% | $18.42 | +21.0% | Put | 682143102 |
| FHN | FIRST HORIZON NATL CORP | 235,900 | $4,072 | 0.0% | $13.63 | 0.0% | Put | 320517105 |
| — | DIREXION SHS ETF TR | 170,700 | $4,069 | 0.0% | $28.00 | — | Put | 25459W771 |
| VNO | VORNADO RLTY TR | 55,600 | $4,059 | 0.0% | — | — | Call | 929042109 |
| IJT | ISHARES TR | 20,110 | $4,057 | 0.0% | $182.66 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,037 | $4,056 | 0.0% | $341.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNFI | UNITED NAT FOODS INC | 135,400 | $4,055 | 0.0% | $37.56 | -3.6% | Put | 911163103 |
| RDNT | RADNET INC | 269,300 | $4,053 | 0.0% | $9.67 | +47.6% | Call | 750491102 |
| IBN | ICICI BK LTD | 477,000 | $4,050 | 0.0% | $8.70 | — | Call | 45104G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,169,300 | $4,046 | 0.0% | $4.23 | -23.1% | Call | 203668108 |
| QLYS | QUALYS INC | 45,400 | $4,045 | 0.0% | — | — | Put | 74758T303 |
| — | KANDI TECHNOLOGIES GROUP INC | 833,500 | $4,042 | 0.0% | $5.85 | — | Put | 483709101 |
| TWLO | TWILIO INC | 46,817 | $4,039 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| — | CHINA PETE & CHEM CORP | 40,200 | $4,038 | 0.0% | — | — | Put | 16941R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,800 | $4,029 | 0.0% | — | — | Put | 030420103 |
| BCC | BOISE CASCADE CO DEL | 109,400 | $4,026 | 0.0% | — | — | Call | 09739D100 |
| — | EBIX INC | 50,800 | $4,021 | 0.0% | $79.20 | — | Call | 278715206 |
| — | NEW AGE BEVERAGES CORP | 751,400 | $4,020 | 0.0% | $5.35 | — | Put | 64157V108 |
| — | SOGOU INC | 540,400 | $4,015 | 0.0% | $11.23 | — | Put | 83409V104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,200 | $4,013 | 0.0% | $36.75 | — | Put | 226344208 |
| IMCV | ISHARES TR | 24,782 | $4,013 | 0.0% | $161.93 | — | MRGSTR MD CP VAL | 464288406 |
| RACE | FERRARI N V | 29,279 | $4,009 | 0.0% | $127.30 | +3.4% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 17,771 | $4,003 | 0.0% | $33.67 | +8.1% | COM | 697435105 |
| EPR | EPR PPTYS | 58,500 | $4,002 | 0.0% | — | — | Put | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 217,100 | $4,001 | 0.0% | $24.16 | -11.5% | Put | 682189105 |
| HL | HECLA MNG CO | 1,433,943 | $4,001 | 0.0% | $4.14 | -28.9% | COM | 422704106 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,073 | $4,000 | 0.0% | $44.02 | — | COM A SIRIUSXM | 531229409 |
| PSL | INVESCO EXCHANGE TRADED FD T | 55,448 | $3,994 | 0.0% | $71.42 | — | DWA STAPLES | 46137V886 |
| KBH | KB HOME | 167,000 | $3,993 | 0.0% | $24.21 | -6.7% | Call | 48666K109 |
| — | CONNS INC | 112,800 | $3,987 | 0.0% | $35.35 | — | Put | 208242107 |
| EXR | EXTRA SPACE STORAGE INC | 46,000 | $3,985 | 0.0% | — | — | Call | 30225T102 |
| — | INTERXION HOLDING N.V | 59,200 | $3,984 | 0.0% | $62.26 | — | Call | N47279109 |
| RNG | RINGCENTRAL INC | 42,800 | $3,983 | 0.0% | $69.96 | +23.3% | Call | 76680R206 |
| MTN | VAIL RESORTS INC | 14,515 | $3,983 | 0.0% | $281.03 | +2.4% | COM | 91879Q109 |
| ALRM | ALARM COM HLDGS INC | 69,300 | $3,978 | 0.0% | — | — | Put | 011642105 |
| GDDY | GODADDY INC | 47,700 | $3,978 | 0.0% | $78.08 | 0.0% | Call | 380237107 |
| — | NUSTAR ENERGY LP | 142,975 | $3,975 | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| — | REALPAGE INC | 60,300 | $3,974 | 0.0% | $53.92 | — | Call | 75606N109 |
| — | ACCELERON PHARMA INC | 69,400 | $3,972 | 0.0% | $57.23 | — | Call | 00434H108 |
| XRAY | DENTSPLY SIRONA INC | 105,200 | $3,970 | 0.0% | $47.52 | -12.4% | Put | 24906P109 |
| WRLD | WORLD ACCEP CORP DEL | 34,700 | $3,968 | 0.0% | — | — | Call | 981419104 |
| ICLR | ICON PLC | 25,800 | $3,967 | 0.0% | — | — | Put | G4705A100 |
| VIG | VANGUARD GROUP | 35,800 | $3,963 | 0.0% | $93.86 | — | Put | 921908844 |
| JBL | JABIL INC | 146,200 | $3,959 | 0.0% | $26.82 | +2.2% | Call | 466313103 |
| ECH | ISHARES INC | 87,300 | $3,956 | 0.0% | $45.43 | — | Put | 464286640 |
| SNPS | SYNOPSYS INC | 40,100 | $3,954 | 0.0% | $75.80 | +25.7% | Call | 871607107 |
| — | BRF SA | 720,500 | $3,948 | 0.0% | $5.69 | — | Put | 10552T107 |
| — | ETF MANAGERS TR | 98,100 | $3,937 | 0.0% | $31.64 | — | Call | 26924G201 |
| CPA | COPA HOLDINGS SA | 49,300 | $3,936 | 0.0% | $99.38 | -29.0% | Put | P31076105 |
| — | BIOTELEMETRY INC | 61,057 | $3,935 | 0.0% | $64.45 | — | COM | 090672106 |
| HOLX | HOLOGIC INC | 96,000 | $3,934 | 0.0% | $40.30 | +0.3% | Put | 436440101 |
| — | CRANE CO | 40,000 | $3,934 | 0.0% | — | — | Call | 224399105 |
| MIDD | MIDDLEBY CORP | 30,400 | $3,932 | 0.0% | $115.20 | -1.0% | Call | 596278101 |
| — | PROSHARES TR | 136,900 | $3,932 | 0.0% | $30.22 | — | Call | 74347B276 |
| DORM | DORMAN PRODUCTS INC | 51,100 | $3,931 | 0.0% | — | — | Call | 258278100 |
| — | DIREXION SHS ETF TR | 82,200 | $3,928 | 0.0% | $40.09 | — | Call | 25459W417 |
| — | CORNERSTONE ONDEMAND INC | 69,200 | $3,927 | 0.0% | $47.42 | — | Put | 21925Y103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600,900 | $3,924 | 0.0% | — | — | Call | 780097689 |
| EWY | ISHARES INC | 57,200 | $3,919 | 0.0% | $68.75 | — | Call | 464286772 |
| — | RESOLUTE ENERGY CORP | 103,500 | $3,913 | 0.0% | $31.21 | — | Call | 76116A306 |
| — | MCEWEN MNG INC | 2,015,533 | $3,910 | 0.0% | $2.12 | — | COM | 58039P107 |
| SCHC | SCHWAB STRATEGIC TR | 109,632 | $3,909 | 0.0% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| — | FLIR SYS INC | 63,600 | $3,909 | 0.0% | — | — | Call | 302445101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 215,644 | $3,905 | 0.0% | $17.36 | — | UNIT BEN INT | 46428R107 |
| CUK | CARNIVAL PLC | 61,891 | $3,904 | 0.0% | $63.08 | — | ADR | 14365C103 |
| — | SPRINT CORP | 596,600 | $3,902 | 0.0% | $6.53 | — | Call | 85207U105 |
| — | CARRIZO OIL & GAS INC | 154,800 | $3,901 | 0.0% | — | — | Put | 144577103 |
| LFUS | LITTELFUSE INC | 19,700 | $3,898 | 0.0% | $214.93 | +2.3% | Call | 537008104 |
| NEU | NEWMARKET CORP | 9,600 | $3,893 | 0.0% | — | — | Call | 651587107 |
| AXGN | AXOGEN INC | 105,600 | $3,891 | 0.0% | — | — | Call | 05463X106 |
| IWC | ISHARES TR | 36,592 | $3,890 | 0.0% | $106.31 | — | MICRO-CAP ETF | 464288869 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,200 | $3,887 | 0.0% | $153.09 | -3.8% | Put | 78410G104 |
| — | HORIZON PHARMA PLC | 198,500 | $3,887 | 0.0% | — | — | Call | G4617B105 |
| FICO | FAIR ISAAC CORP | 17,000 | $3,885 | 0.0% | $190.77 | +13.7% | Put | 303250104 |
| GERN | GERON CORP | 2,206,400 | $3,883 | 0.0% | $4.13 | +5.5% | Put | 374163103 |
| HOLX | HOLOGIC INC | 94,500 | $3,873 | 0.0% | $40.30 | +0.3% | Call | 436440101 |
| SEIC | SEI INVESTMENTS CO | 63,300 | $3,868 | 0.0% | $61.60 | -8.8% | Put | 784117103 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,700 | $3,867 | 0.0% | $59.68 | -4.1% | Call | 001744101 |
| ATHM | AUTOHOME INC | 49,900 | $3,863 | 0.0% | $101.04 | — | Call | 05278C107 |
| TRN | TRINITY INDS INC | 105,400 | $3,862 | 0.0% | $19.09 | +4.6% | Call | 896522109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 177,492 | $3,862 | 0.0% | $23.35 | -8.5% | SHS NEW | M87915274 |
| — | RESOLUTE ENERGY CORP | 102,100 | $3,860 | 0.0% | $31.21 | — | Put | 76116A306 |
| NVCR | NOVOCURE LTD | 73,600 | $3,857 | 0.0% | — | — | Put | G6674U108 |
| — | GROUPE CGI INC | 59,800 | $3,856 | 0.0% | — | — | Call | 39945C109 |
| WAT | WATERS CORP | 19,800 | $3,855 | 0.0% | $206.81 | -6.4% | Call | 941848103 |
| MAS | MASCO CORP | 105,224 | $3,851 | 0.0% | $34.27 | -0.3% | COM | 574599106 |
| — | COHERENT INC | 22,354 | $3,849 | 0.0% | $156.42 | — | COM | 192479103 |
| — | CEDAR FAIR L P | 73,800 | $3,844 | 0.0% | $63.12 | — | Call | 150185106 |
| RUN | SUNRUN INC | 308,000 | $3,832 | 0.0% | — | — | Call | 86771W105 |
| HEDJ | WISDOMTREE TR | 60,600 | $3,831 | 0.0% | $63.15 | — | Put | 97717X701 |
| — | COOPER TIRE & RUBR CO | 135,300 | $3,829 | 0.0% | — | — | Put | 216831107 |
| GDDY | GODADDY INC | 45,900 | $3,828 | 0.0% | $78.08 | 0.0% | Put | 380237107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,100 | $3,825 | 0.0% | $77.65 | +6.8% | Call | 198516106 |
| — | TEEKAY CORPORATION | 567,199 | $3,823 | 0.0% | $7.58 | — | COM | Y8564W103 |
| SDY | SPDR SERIES TRUST | 39,000 | $3,819 | 0.0% | $92.03 | — | Call | 78464A763 |
| RGLD | ROYAL GOLD INC | 49,527 | $3,817 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,846 | $3,817 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | 2U INC | 50,700 | $3,812 | 0.0% | $83.56 | — | Call | 90214J101 |
| DDM | PROSHARES TR | 77,100 | $3,811 | 0.0% | — | — | Put | 74347R305 |
| — | GROUPON INC | 1,010,600 | $3,810 | 0.0% | $3.77 | — | Call | 399473107 |
| — | NEWFIELD EXPL CO | 132,000 | $3,806 | 0.0% | — | — | Put | 651290108 |
| CARS | CARS COM INC | 137,800 | $3,805 | 0.0% | $28.10 | -0.5% | Put | 14575E105 |
| HEI | HEICO CORP NEW | 41,050 | $3,802 | 0.0% | — | — | Put | 422806109 |
| MYGN | MYRIAD GENETICS INC | 82,600 | $3,800 | 0.0% | $33.78 | +31.6% | Call | 62855J104 |
| — | NEW AGE BEVERAGES CORP | 710,003 | $3,799 | 0.0% | $5.35 | — | COM | 64157V108 |
| FISV | FISERV INC | 46,100 | $3,798 | 0.0% | $71.88 | +9.2% | Call | 337738108 |
| SONO | SONOS INC | 236,700 | $3,797 | 0.0% | $17.69 | 0.0% | Call | 83570H108 |
| — | PETROCHINA CO LTD | 46,600 | $3,795 | 0.0% | — | — | Call | 71646E100 |
| WOOD | ISHARES TR | 50,246 | $3,790 | 0.0% | $76.67 | — | GL TIMB FORE ETF | 464288174 |
| CVI | CVR ENERGY INC | 94,200 | $3,789 | 0.0% | $15.02 | +38.9% | Call | 12662P108 |
| HOG | HARLEY DAVIDSON INC | 83,608 | $3,787 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| SSYS | STRATASYS LTD | 163,800 | $3,785 | 0.0% | $22.20 | +1.5% | Put | M85548101 |
| CCK | CROWN HOLDINGS INC | 78,700 | $3,778 | 0.0% | $50.72 | -16.8% | Call | 228368106 |
| HQY | HEALTHEQUITY INC | 40,000 | $3,776 | 0.0% | $86.15 | 0.0% | Call | 42226A107 |
| IYM | ISHARES TR | 38,358 | $3,775 | 0.0% | $96.73 | — | U.S. BAS MTL ETF | 464287838 |
| — | ELLIE MAE INC | 39,800 | $3,772 | 0.0% | $94.77 | — | Call | 28849P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,700 | $3,771 | 0.0% | $30.15 | -0.2% | Put | 61174X109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 44,800 | $3,770 | 0.0% | $86.47 | — | Put | 46138W107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 93,900 | $3,770 | 0.0% | — | — | Put | 75689M101 |
| — | TRANSENTERIX INC | 648,700 | $3,762 | 0.0% | — | — | Call | 89366M201 |
| — | PRA HEALTH SCIENCES INC | 34,100 | $3,757 | 0.0% | $106.63 | — | Call | 69354M108 |
| — | GOLAR LNG PARTNERS LP | 262,000 | $3,754 | 0.0% | $18.28 | — | Put | Y2745C102 |
| SSYS | STRATASYS LTD | 162,396 | $3,753 | 0.0% | $22.20 | +1.5% | SHS | M85548101 |
| TYL | TYLER TECHNOLOGIES INC | 15,300 | $3,749 | 0.0% | — | — | Put | 902252105 |
| — | OCWEN FINL CORP | 951,211 | $3,748 | 0.0% | $3.94 | — | COM NEW | 675746309 |
| — | ALPS ETF TR | 350,900 | $3,748 | 0.0% | $10.10 | — | Call | 00162Q866 |
| — | TE CONNECTIVITY LTD | 42,600 | $3,746 | 0.0% | $90.05 | — | Call | H84989104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,500 | $3,735 | 0.0% | $140.16 | -2.6% | Put | G96629103 |
| PPC | PILGRIMS PRIDE CORP NEW | 206,428 | $3,734 | 0.0% | $21.42 | -13.7% | COM | 72147K108 |
| SONO | SONOS INC | 232,631 | $3,731 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 44,166 | $3,725 | 0.0% | $83.42 | — | S&P SMLCP INFO | 46138E115 |
| UVE | UNIVERSAL INS HLDGS INC | 76,600 | $3,719 | 0.0% | — | — | Call | 91359V107 |
| ADUS | ADDUS HOMECARE CORP | 53,000 | $3,718 | 0.0% | — | — | Call | 006739106 |
| AMN | AMN HEALTHCARE SERVICES INC | 67,900 | $3,714 | 0.0% | $59.68 | -4.1% | Put | 001744101 |
| — | CONSOL ENERGY INC NEW | 91,000 | $3,714 | 0.0% | — | — | Put | 20854L108 |
| UDOW | PROSHARES TR | 34,005 | $3,712 | 0.0% | $96.50 | — | ULTRPRO DOW30 | 74347X823 |
| HRL | HORMEL FOODS CORP | 94,200 | $3,711 | 0.0% | — | — | Put | 440452100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 48,600 | $3,710 | 0.0% | $75.05 | — | Put | 46138T104 |
| VYX | NCR CORP NEW | 130,511 | $3,708 | 0.0% | $18.55 | -4.0% | COM | 62886E108 |
| — | AMERICA MOVIL SAB DE CV | 230,700 | $3,705 | 0.0% | $18.48 | — | Call | 02364W105 |
| — | SVB FINL GROUP | 11,916 | $3,704 | 0.0% | $303.20 | — | COM | 78486Q101 |
| IEFA | ISHARES TR | 57,802 | $3,704 | 0.0% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 62,373 | $3,699 | 0.0% | $58.09 | — | MIN VOL EMRG MKT | 464286533 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,175,696 | $3,699 | 0.0% | $2.49 | — | COM NEW | 871639308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,828 | $3,697 | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| — | ASPEN TECHNOLOGY INC | 32,400 | $3,691 | 0.0% | $92.74 | — | Put | 045327103 |
| TRMB | TRIMBLE INC | 84,900 | $3,690 | 0.0% | — | — | Call | 896239100 |
| CX | CEMEX SAB DE CV | 523,828 | $3,688 | 0.0% | $7.46 | — | Call | 151290889 |
| MOH | MOLINA HEALTHCARE INC | 24,800 | $3,688 | 0.0% | $87.16 | +46.4% | Call | 60855R100 |
| VGT | VANGUARD WORLD FDS | 18,200 | $3,687 | 0.0% | $171.99 | — | Call | 92204A702 |
| — | TRONOX LTD | 308,000 | $3,681 | 0.0% | $17.40 | — | Call | Q9235V101 |
| IMAX | IMAX CORP | 142,600 | $3,679 | 0.0% | $23.92 | -1.6% | Put | 45245E109 |
| FRPT | FRESHPET INC | 100,200 | $3,677 | 0.0% | — | — | Call | 358039105 |
| CNQ | CANADIAN NAT RES LTD | 112,559 | $3,676 | 0.0% | $11.62 | +1.7% | COM | 136385101 |
| — | CORE LABORATORIES N V | 31,700 | $3,672 | 0.0% | — | — | Put | N22717107 |
| RPD | RAPID7 INC | 99,400 | $3,670 | 0.0% | — | — | Call | 753422104 |
| — | NUTRI SYS INC NEW | 99,000 | $3,668 | 0.0% | — | — | Call | 67069D108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 236,800 | $3,668 | 0.0% | $25.21 | — | Call | 55003T107 |
| MC | MOELIS & CO | 66,900 | $3,666 | 0.0% | — | — | Call | 60786M105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 123,038 | $3,659 | 0.0% | $29.74 | — | DYNMC BLDG CON | 46137V779 |
| — | BLUCORA INC | 90,800 | $3,655 | 0.0% | $36.92 | — | Put | 095229100 |
| POOL | POOL CORPORATION | 21,900 | $3,655 | 0.0% | — | — | Call | 73278L105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,400 | $3,652 | 0.0% | — | — | Call | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,611 | $3,651 | 0.0% | $108.06 | — | S&P500 EQL MAT | 46137V316 |
| — | HEARTLAND FINL USA INC | 62,900 | $3,651 | 0.0% | — | — | Call | 42234Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 26,700 | $3,650 | 0.0% | $160.74 | -10.2% | Call | 008252108 |
| CLF | CLEVELAND CLIFFS INC | 288,245 | $3,649 | 0.0% | $7.16 | +36.1% | COM | 185899101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,200 | $3,638 | 0.0% | — | — | Put | 19239V302 |
| MDYG | SPDR SERIES TRUST | 65,007 | $3,637 | 0.0% | $55.95 | — | S&P 400 MDCP GRW | 78464A821 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 214,500 | $3,627 | 0.0% | $17.04 | — | Call | 46140H106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,900 | $3,627 | 0.0% | $63.83 | — | Put | 049164205 |
| — | BARNES & NOBLE INC | 625,300 | $3,627 | 0.0% | $5.80 | — | Call | 067774109 |
| — | THOMSON REUTERS CORP | 79,400 | $3,627 | 0.0% | $45.68 | — | Put | 884903105 |
| ACM | AECOM | 110,900 | $3,622 | 0.0% | $31.70 | 0.0% | Put | 00766T100 |
| BILI | BILIBILI INC | 268,500 | $3,619 | 0.0% | $13.50 | — | Call | 090040106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 25,757 | $3,616 | 0.0% | $137.47 | — | S&P SMLCP HELT | 46138E149 |
| — | UNILEVER PLC | 65,700 | $3,612 | 0.0% | $50.27 | — | Put | 904767704 |
| CPA | COPA HOLDINGS SA | 45,200 | $3,609 | 0.0% | $99.38 | -29.0% | Call | P31076105 |
| LIT | GLOBAL X FDS | 109,500 | $3,608 | 0.0% | $37.15 | — | Put | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 26,470 | $3,605 | 0.0% | $110.75 | -1.2% | COM | 693475105 |
| IPGP | IPG PHOTONICS CORP | 23,100 | $3,605 | 0.0% | $185.56 | 0.0% | Call | 44980X109 |
| LKQ | LKQ CORP | 113,700 | $3,601 | 0.0% | $33.92 | -12.0% | Call | 501889208 |
| VFH | VANGUARD WORLD FDS | 51,897 | $3,600 | 0.0% | $68.48 | — | FINANCIALS ETF | 92204A405 |
| EZA | ISHARES INC | 67,000 | $3,595 | 0.0% | $62.32 | — | Call | 464286780 |
| — | FITBIT INC | 671,500 | $3,592 | 0.0% | $7.59 | — | Call | 33812L102 |
| RGEN | REPLIGEN CORP | 64,700 | $3,588 | 0.0% | — | — | Put | 759916109 |
| WPP | WPP PLC NEW | 48,923 | $3,585 | 0.0% | $78.14 | — | ADR | 92937A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 143,234 | $3,582 | 0.0% | $25.01 | — | UNIT LTD PARTN | 726503105 |
| — | CREDIT SUISSE GROUP | 239,737 | $3,581 | 0.0% | $16.01 | — | SPONSORED ADR | 225401108 |
| EZU | ISHARES INC | 87,300 | $3,580 | 0.0% | — | — | Put | 464286608 |
| — | WASHINGTON PRIME GROUP NEW | 489,900 | $3,576 | 0.0% | — | — | Call | 93964W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,100 | $3,576 | 0.0% | $111.83 | 0.0% | Put | 11133T103 |
| INTF | ISHARES TR | 127,263 | $3,574 | 0.0% | $27.94 | — | MULTIFACTOR INTL | 46434V274 |
| — | AMC ENTMT HLDGS INC | 174,315 | $3,573 | 0.0% | $16.01 | — | CL A COM | 00165C104 |
| TTEK | TETRA TECH INC NEW | 52,300 | $3,572 | 0.0% | — | — | Call | 88162G103 |
| HEDJ | WISDOMTREE TR | 56,400 | $3,566 | 0.0% | $63.15 | — | Call | 97717X701 |
| DQ | DAQO NEW ENERGY CORP | 136,500 | $3,564 | 0.0% | $36.21 | — | Put | 23703Q203 |
| IHE | ISHARES TR | 21,200 | $3,558 | 0.0% | $152.76 | — | Call | 464288836 |
| EQR | EQUITY RESIDENTIAL | 53,700 | $3,558 | 0.0% | $45.77 | +9.7% | Call | 29476L107 |
| FIVN | FIVE9 INC | 81,300 | $3,552 | 0.0% | $41.24 | 0.0% | Call | 338307101 |
| AGI | ALAMOS GOLD INC NEW | 770,500 | $3,552 | 0.0% | $5.55 | -16.3% | Call | 011532108 |
| MTDR | MATADOR RES CO | 107,400 | $3,550 | 0.0% | $30.25 | +5.6% | Call | 576485205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,100 | $3,549 | 0.0% | $87.74 | 0.0% | Put | 82982L103 |
| IDCC | INTERDIGITAL INC | 44,335 | $3,547 | 0.0% | $78.85 | +3.9% | COM | 45867G101 |
| — | GARDNER DENVER HLDGS INC | 124,900 | $3,540 | 0.0% | $29.40 | — | Put | 36555P107 |
| — | PINNACLE FINL PARTNERS INC | 58,700 | $3,531 | 0.0% | $62.91 | — | Put | 72346Q104 |
| CDW | CDW CORP | 39,700 | $3,530 | 0.0% | $62.58 | +26.5% | Call | 12514G108 |
| MBUU | MALIBU BOATS INC | 64,500 | $3,529 | 0.0% | $44.44 | 0.0% | Put | 56117J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 313,500 | $3,527 | 0.0% | — | — | Call | 462260100 |
| — | ATARA BIOTHERAPEUTICS INC | 85,300 | $3,527 | 0.0% | $36.75 | — | Put | 046513107 |
| MAC | MACERICH CO | 63,700 | $3,522 | 0.0% | $56.83 | — | Put | 554382101 |
| BMA | BANCO MACRO SA | 85,100 | $3,521 | 0.0% | $65.51 | — | Put | 05961W105 |
| BIGGQ | BIG LOTS INC | 84,168 | $3,517 | 0.0% | $38.23 | -5.9% | COM | 089302103 |
| UGA | UNITED STS GASOLINE FD LP | 97,200 | $3,512 | 0.0% | $36.12 | — | Call | 91201T102 |
| — | NEWFIELD EXPL CO | 121,800 | $3,511 | 0.0% | — | — | Call | 651290108 |
| — | CONTROL4 CORP | 102,100 | $3,505 | 0.0% | $28.87 | — | Call | 21240D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,800 | $3,502 | 0.0% | $88.00 | — | Put | 92206C813 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,600 | $3,501 | 0.0% | $17.91 | +8.4% | Call | 46269C102 |
| — | REXNORD CORP NEW | 113,600 | $3,499 | 0.0% | — | — | Call | 76169B102 |
| — | SIENTRA INC | 146,500 | $3,498 | 0.0% | — | — | Call | 82621J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,600 | $3,495 | 0.0% | $96.09 | 0.0% | Call | 40171V100 |
| REM | ISHARES TR | 80,200 | $3,494 | 0.0% | $43.37 | — | Put | 46435G342 |
| TDC | TERADATA CORP DEL | 92,608 | $3,492 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| POST | POST HLDGS INC | 35,555 | $3,486 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| TXRH | TEXAS ROADHOUSE INC | 50,300 | $3,485 | 0.0% | $55.38 | +8.6% | Put | 882681109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,400 | $3,484 | 0.0% | $15.90 | -13.0% | Put | G4863A108 |
| — | CARA THERAPEUTICS INC | 145,100 | $3,475 | 0.0% | $19.04 | — | Call | 140755109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 235,066 | $3,474 | 0.0% | $12.65 | +4.5% | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 41,000 | $3,469 | 0.0% | $102.36 | -15.5% | Call | 267475101 |
| — | BANK OF MONTREAL | 55,895 | $3,468 | 0.0% | $62.04 | — | MICROSECTRS IDX | 063679872 |
| MDB | MONGODB INC | 42,511 | $3,467 | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| — | PROSHARES TR II | 157,900 | $3,464 | 0.0% | $25.51 | — | Call | 74347W171 |
| — | CONSOLIDATED COMM HLDGS INC | 265,600 | $3,463 | 0.0% | — | — | Call | 209034107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,494 | $3,451 | 0.0% | $45.46 | — | SPON ADR SER B | 833635105 |
| AGCO | AGCO CORP | 56,700 | $3,447 | 0.0% | — | — | Put | 001084102 |
| NEU | NEWMARKET CORP | 8,500 | $3,447 | 0.0% | — | — | Put | 651587107 |
| ACH | OWENS & MINOR INC NEW | 208,400 | $3,443 | 0.0% | $16.25 | +1.8% | Put | 690732102 |
| — | AMERIGAS PARTNERS L P | 87,100 | $3,441 | 0.0% | $39.97 | — | Put | 030975106 |
| ACGL | ARCH CAP GROUP LTD | 115,400 | $3,440 | 0.0% | $26.50 | +6.7% | Call | G0450A105 |
| GTLS | CHART INDS INC | 43,900 | $3,439 | 0.0% | $62.82 | +17.9% | Call | 16115Q308 |
| GVA | GRANITE CONSTR INC | 75,200 | $3,437 | 0.0% | $48.84 | 0.0% | Call | 387328107 |
| — | COMSCORE INC | 188,466 | $3,436 | 0.0% | $21.10 | — | COM | 20564W105 |
| — | SPRINT CORP | 524,900 | $3,433 | 0.0% | $6.53 | — | Put | 85207U105 |
| — | DIREXION SHS ETF TR | 60,179 | $3,431 | 0.0% | $57.54 | — | DAILY FTSE CHINA | 25460E521 |
| CVGW | CALAVO GROWERS INC | 35,500 | $3,429 | 0.0% | $80.36 | +6.2% | Put | 128246105 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,700 | $3,429 | 0.0% | — | — | Put | 297425100 |
| PPC | PILGRIMS PRIDE CORP NEW | 189,000 | $3,419 | 0.0% | $21.42 | -13.7% | Put | 72147K108 |
| — | LEGG MASON INC | 109,400 | $3,417 | 0.0% | $34.71 | — | Put | 524901105 |
| — | POLARITYTE INC | 178,800 | $3,415 | 0.0% | — | — | Call | 731094108 |
| JBHT | HUNT J B TRANS SVCS INC | 28,700 | $3,414 | 0.0% | $114.01 | -0.3% | Put | 445658107 |
| — | INFINERA CORPORATION | 467,400 | $3,412 | 0.0% | $9.77 | — | Put | 45667G103 |
| — | VECTOR GROUP LTD | 247,530 | $3,411 | 0.0% | $22.41 | — | Put | 92240M108 |
| AAXJ | ISHARES TR | 48,300 | $3,410 | 0.0% | $73.34 | — | Put | 464288182 |
| OLN | OLIN CORP | 132,800 | $3,410 | 0.0% | $23.82 | 0.0% | Call | 680665205 |
| — | BANCORPSOUTH BK TUPELO MISS | 104,200 | $3,407 | 0.0% | — | — | Call | 05971J102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 156,900 | $3,405 | 0.0% | $12.00 | +4.0% | Put | Y48125101 |
| — | IBERIABANK CORP | 41,800 | $3,400 | 0.0% | $78.55 | — | Call | 450828108 |
| EWT | ISHARES INC | 90,053 | $3,395 | 0.0% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLUEPRINT MEDICINES CORP | 43,400 | $3,388 | 0.0% | $63.49 | — | Call | 09627Y109 |
| PSMT | PRICESMART INC | 41,800 | $3,384 | 0.0% | $78.38 | -3.5% | Call | 741511109 |
| — | TENNECO INC | 80,200 | $3,380 | 0.0% | $48.89 | — | Put | 880349105 |
| ASGN | ASGN INC | 42,800 | $3,378 | 0.0% | $81.81 | +5.6% | Call | 00191U102 |
| LULU | LULULEMON ATHLETICA INC | 20,791 | $3,378 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | ACCELERON PHARMA INC | 59,000 | $3,377 | 0.0% | $57.23 | — | Put | 00434H108 |
| AVNS | AVANOS MED INC | 49,300 | $3,377 | 0.0% | — | — | Put | 05350V106 |
| GDOT | GREEN DOT CORP | 38,000 | $3,375 | 0.0% | $66.11 | +25.8% | Call | 39304D102 |
| — | NEW RELIC INC | 35,795 | $3,373 | 0.0% | $96.60 | — | COM | 64829B100 |
| UNFI | UNITED NAT FOODS INC | 112,600 | $3,372 | 0.0% | $37.56 | -3.6% | Call | 911163103 |
| MSM | MSC INDL DIRECT INC | 38,200 | $3,366 | 0.0% | $92.38 | -7.7% | Call | 553530106 |
| — | DIREXION SHS ETF TR | 85,613 | $3,364 | 0.0% | $26.67 | — | DAILY GOLD MINER | 25490K133 |
| GVI | ISHARES TR | 31,291 | $3,359 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| — | TIVO CORP | 269,800 | $3,359 | 0.0% | $14.34 | — | Put | 88870P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,300 | $3,358 | 0.0% | $44.02 | — | Put | 531229409 |
| JELD | JELD-WEN HLDG INC | 136,059 | $3,355 | 0.0% | $27.73 | -4.0% | COM | 47580P103 |
| CORT | CORCEPT THERAPEUTICS INC | 238,700 | $3,347 | 0.0% | $17.40 | -19.7% | Put | 218352102 |
| — | PATTERSON COMPANIES INC | 136,800 | $3,345 | 0.0% | — | — | Call | 703395103 |
| QURE | UNIQURE NV | 91,895 | $3,344 | 0.0% | $15.23 | +144.3% | SHS | N90064101 |
| ADSK | AUTODESK INC | 21,405 | $3,342 | 0.0% | $135.09 | +4.5% | COM | 052769106 |
| WPP | WPP PLC NEW | 45,600 | $3,341 | 0.0% | $78.14 | — | Call | 92937A102 |
| — | LIONS GATE ENTMNT CORP | 136,900 | $3,339 | 0.0% | — | — | Put | 535919401 |
| NSP | INSPERITY INC | 28,300 | $3,338 | 0.0% | $71.85 | +25.9% | Put | 45778Q107 |
| — | ASSEMBLY BIOSCIENCES INC | 89,752 | $3,333 | 0.0% | $38.81 | — | COM | 045396108 |
| — | U S CONCRETE INC | 72,700 | $3,333 | 0.0% | $57.46 | — | Call | 90333L201 |
| — | TAILORED BRANDS INC | 132,300 | $3,333 | 0.0% | $25.54 | — | Put | 87403A107 |
| — | PLATFORM SPECIALTY PRODS COR | 266,900 | $3,328 | 0.0% | $11.44 | — | Call | 72766Q105 |
| VTI | VANGUARD INDEX FDS | 22,183 | $3,320 | 0.0% | $149.66 | — | TOTAL STK MKT | 922908769 |
| — | FORESCOUT TECHNOLOGIES INC | 87,900 | $3,319 | 0.0% | — | — | Call | 34553D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,933 | $3,315 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| HTHT | HUAZHU GROUP LTD | 102,600 | $3,314 | 0.0% | $38.61 | — | Put | 44332N106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,233 | $3,311 | 0.0% | $105.84 | — | S&P500 EQL DIS | 46137V381 |
| LOCO | EL POLLO LOCO HLDGS INC | 263,700 | $3,309 | 0.0% | $11.98 | +1.8% | Put | 268603107 |
| INVH | INVITATION HOMES INC | 144,328 | $3,307 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| — | STEMLINE THERAPEUTICS INC | 199,100 | $3,305 | 0.0% | $16.24 | — | Put | 85858C107 |
| BL | BLACKLINE INC | 58,500 | $3,303 | 0.0% | — | — | Call | 09239B109 |
| XLC | SELECT SECTOR SPDR TR | 67,378 | $3,302 | 0.0% | $49.12 | — | COMMUNICATION | 81369Y852 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,900 | $3,297 | 0.0% | $84.93 | +0.1% | Put | 808625107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,400 | $3,297 | 0.0% | — | — | Call | 87357P100 |
| — | SPECTRUM PHARMACEUTICALS INC | 196,200 | $3,296 | 0.0% | $20.96 | — | Call | 84763A108 |
| — | AIMMUNE THERAPEUTICS INC | 120,800 | $3,295 | 0.0% | $31.04 | — | Call | 00900T107 |
| — | WYNDHAM DESTINATIONS INC | 76,000 | $3,295 | 0.0% | $112.61 | — | Put | 98310W108 |
| — | TRINITY MERGER CORP | 335,000 | $3,293 | 0.0% | $9.83 | — | COM CL A | 89653L106 |
| XRAY | DENTSPLY SIRONA INC | 87,261 | $3,293 | 0.0% | $47.52 | -12.4% | COM | 24906P109 |
| — | MEDIDATA SOLUTIONS INC | 44,900 | $3,292 | 0.0% | $80.58 | — | Put | 58471A105 |
| BOND | PIMCO ETF TR | 32,145 | $3,290 | 0.0% | $102.73 | — | ACTIVE BD ETF | 72201R775 |
| BOOM | DMC GLOBAL INC | 80,600 | $3,288 | 0.0% | $31.13 | +35.2% | Put | 23291C103 |
| CXW | CORECIVIC INC | 135,000 | $3,285 | 0.0% | — | — | Call | 21871N101 |
| — | SYNOVUS FINL CORP | 71,700 | $3,283 | 0.0% | — | — | Call | 87161C501 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 193,623 | $3,274 | 0.0% | $17.04 | — | AGRICULTURE FD | 46140H106 |
| ZG | ZILLOW GROUP INC | 74,000 | $3,271 | 0.0% | $52.31 | 0.0% | Call | 98954M101 |
| VSAT | VIASAT INC | 51,100 | $3,268 | 0.0% | $63.82 | +3.2% | Call | 92552V100 |
| VIS | VANGUARD WORLD FDS | 22,103 | $3,265 | 0.0% | $146.34 | — | INDUSTRIAL ETF | 92204A603 |
| SLYG | SPDR SERIES TRUST | 48,359 | $3,264 | 0.0% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OWENS ILL INC | 173,700 | $3,264 | 0.0% | — | — | Call | 690768403 |
| — | WILDHORSE RESOURCE DEV CORP | 137,800 | $3,258 | 0.0% | $20.36 | — | Put | 96812T102 |
| INDY | ISHARES TR | 95,136 | $3,254 | 0.0% | $34.91 | — | INDIA 50 ETF | 464289529 |
| AVNS | AVANOS MED INC | 47,500 | $3,254 | 0.0% | — | — | Call | 05350V106 |
| — | AKCEA THERAPEUTICS INC | 92,900 | $3,253 | 0.0% | — | — | Call | 00972L107 |
| INDL | DIREXION SHS ETF TR | 49,300 | $3,250 | 0.0% | — | — | Put | 25490K331 |
| WTFC | WINTRUST FINL CORP | 38,200 | $3,245 | 0.0% | $91.79 | -3.0% | Put | 97650W108 |
| — | SEASPAN CORP | 389,400 | $3,244 | 0.0% | $8.37 | — | Put | Y75638109 |
| BMO | BANK MONTREAL QUE | 39,300 | $3,243 | 0.0% | — | — | Put | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 523,598 | $3,241 | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| PFF | ISHARES TR | 87,230 | $3,239 | 0.0% | $37.21 | — | S&P US PFD STK | 464288687 |
| — | ARES MGMT LP | 139,600 | $3,239 | 0.0% | $20.31 | — | Put | 04014Y101 |
| JKHY | HENRY JACK & ASSOC INC | 20,200 | $3,234 | 0.0% | $134.59 | 0.0% | Put | 426281101 |
| — | PROSHARES TR II | 90,700 | $3,233 | 0.0% | $35.67 | — | Put | 74347W387 |
| VOYA | VOYA FINL INC | 65,000 | $3,229 | 0.0% | $44.41 | 0.0% | Put | 929089100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87,809 | $3,227 | 0.0% | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| JKHY | HENRY JACK & ASSOC INC | 20,131 | $3,223 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | HCP INC | 122,400 | $3,222 | 0.0% | — | — | Put | 40414L109 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 46,748 | $3,221 | 0.0% | $68.25 | — | S&P SMLCP DISC | 46138E180 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,600 | $3,220 | 0.0% | $88.00 | — | Call | 92206C813 |
| GEO | GEO GROUP INC NEW | 127,950 | $3,219 | 0.0% | — | — | Call | 36162J106 |
| NGL | NGL ENERGY PARTNERS LP | 277,000 | $3,213 | 0.0% | $11.61 | — | Put | 62913M107 |
| OSK | OSHKOSH CORP | 45,100 | $3,213 | 0.0% | $72.45 | -11.9% | Call | 688239201 |
| IEX | IDEX CORP | 21,320 | $3,212 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 81,117 | $3,210 | 0.0% | $34.63 | — | SPONSORED ADR | 046353108 |
| — | PACIFIC PREMIER BANCORP | 86,200 | $3,207 | 0.0% | $38.16 | — | Put | 69478X105 |
| — | CARDTRONICS PLC | 101,300 | $3,205 | 0.0% | — | — | Call | G1991C105 |
| DIN | DINE BRANDS GLOBAL INC | 39,400 | $3,204 | 0.0% | — | — | Call | 254423106 |
| PRLB | PROTO LABS INC | 19,800 | $3,203 | 0.0% | $141.47 | 0.0% | Call | 743713109 |
| TDG | TRANSDIGM GROUP INC | 8,597 | $3,201 | 0.0% | $261.60 | +2.2% | COM | 893641100 |
| — | PROSHARES TR II | 105,700 | $3,200 | 0.0% | $30.25 | — | Put | 74347Y706 |
| NSP | INSPERITY INC | 27,104 | $3,197 | 0.0% | $71.85 | +25.9% | COM | 45778Q107 |
| — | ARENA PHARMACEUTICALS INC | 69,390 | $3,193 | 0.0% | $36.97 | — | COM NEW | 040047607 |
| H | HYATT HOTELS CORP | 40,100 | $3,192 | 0.0% | $77.18 | -1.0% | Put | 448579102 |
| ATR | APTARGROUP INC | 29,600 | $3,189 | 0.0% | — | — | Call | 038336103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 111,200 | $3,187 | 0.0% | $30.08 | — | Call | 03673L103 |
| — | WESTERN GAS PARTNERS LP | 72,900 | $3,184 | 0.0% | — | — | Call | 958254104 |
| PRI | PRIMERICA INC | 26,400 | $3,183 | 0.0% | — | — | Call | 74164M108 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,000 | $3,183 | 0.0% | — | — | Call | 297425100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 135,000 | $3,177 | 0.0% | $24.11 | — | Put | 864482104 |
| BTI | BRITISH AMERN TOB PLC | 67,910 | $3,167 | 0.0% | $61.70 | — | SPONSORED ADR | 110448107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,700 | $3,165 | 0.0% | $47.00 | +18.1% | Call | 78467J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,700 | $3,165 | 0.0% | $33.00 | -13.6% | Put | 405217100 |
| — | NUVASIVE INC | 2,500,000 | $3,164 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DHS | WISDOMTREE TR | 43,763 | $3,158 | 0.0% | $71.25 | — | US HIGH DIVIDEND | 97717W208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 103,700 | $3,158 | 0.0% | — | — | Call | 01881G106 |
| IJS | ISHARES TR | 18,905 | $3,156 | 0.0% | $159.40 | — | SP SMCP600VL ETF | 464287879 |
| WAL | WESTERN ALLIANCE BANCORP | 55,400 | $3,152 | 0.0% | $50.67 | -1.3% | Put | 957638109 |
| — | SPDR SER TR | 32,306 | $3,151 | 0.0% | $97.54 | — | S&P INTERNET ETF | 78468R127 |
| MKSI | MKS INSTRUMENT INC | 39,200 | $3,142 | 0.0% | $102.60 | -16.1% | Call | 55306N104 |
| — | DIREXION SHS ETF TR | 55,100 | $3,141 | 0.0% | $57.54 | — | Put | 25460E521 |
| WLK | WESTLAKE CHEM CORP | 37,759 | $3,138 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| ILCB | ISHARES TR | 18,631 | $3,136 | 0.0% | $153.33 | — | MRNGSTR LG-CP ET | 464287127 |
| SSYS | STRATASYS LTD | 135,700 | $3,136 | 0.0% | $22.20 | +1.5% | Call | M85548101 |
| — | NICE SYS INC | 2,190,000 | $3,130 | 0.0% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | GUESS INC | 138,500 | $3,130 | 0.0% | — | — | Put | 401617105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,200 | $3,128 | 0.0% | $47.58 | -3.5% | Put | G0692U109 |
| — | PLANTRONICS INC NEW | 51,800 | $3,124 | 0.0% | — | — | Call | 727493108 |
| — | STERICYCLE INC | 53,184 | $3,121 | 0.0% | $58.68 | — | COM | 858912108 |
| — | MEREDITH CORP | 61,100 | $3,119 | 0.0% | — | — | Call | 589433101 |
| — | PIMCO ETF TR | 62,524 | $3,117 | 0.0% | $50.19 | — | 1-3YR USTREIDX | 72201R106 |
| SNPS | SYNOPSYS INC | 31,600 | $3,116 | 0.0% | $75.80 | +25.7% | Put | 871607107 |
| CCK | CROWN HOLDINGS INC | 64,900 | $3,115 | 0.0% | $50.72 | -16.8% | Put | 228368106 |
| PEN | PENUMBRA INC | 20,800 | $3,114 | 0.0% | $142.36 | -1.6% | Put | 70975L107 |
| EWM | ISHARES INC | 96,269 | $3,114 | 0.0% | $31.32 | — | MSCI MLY ETF NEW | 46434G814 |
| VOYA | VOYA FINL INC | 62,700 | $3,114 | 0.0% | $44.41 | 0.0% | Call | 929089100 |
| — | ANGI HOMESERVICES INC | 132,592 | $3,113 | 0.0% | $21.81 | — | COM CL A | 00183L102 |
| — | ANNALY CAP MGMT INC | 304,100 | $3,111 | 0.0% | $10.29 | — | Call | 035710409 |
| CHDN | CHURCHILL DOWNS INC | 11,200 | $3,110 | 0.0% | $44.30 | +3.8% | Call | 171484108 |
| — | NUVASIVE INC | 43,800 | $3,109 | 0.0% | $64.06 | — | Call | 670704105 |
| FNCL | FIDELITY | 77,075 | $3,108 | 0.0% | $39.69 | — | MSCI FINLS IDX | 316092501 |
| CHRS | COHERUS BIOSCIENCES INC | 188,300 | $3,107 | 0.0% | — | — | Call | 19249H103 |
| — | INTELSAT S A | 103,577 | $3,107 | 0.0% | $13.71 | — | COM | L5140P101 |
| — | LIONS GATE ENTMNT CORP | 127,400 | $3,107 | 0.0% | — | — | Call | 535919401 |
| LGLV | SPDR SER TR | 32,029 | $3,104 | 0.0% | $93.45 | — | SSGA US LRG ETF | 78468R804 |
| PDFS | PDF SOLUTIONS INC | 343,583 | $3,103 | 0.0% | $10.12 | -0.6% | COM | 693282105 |
| — | NEVRO CORP | 54,400 | $3,101 | 0.0% | $64.21 | — | Call | 64157F103 |
| KEX | KIRBY CORP | 37,700 | $3,101 | 0.0% | $86.79 | -3.4% | Call | 497266106 |
| — | RETROPHIN INC | 107,800 | $3,097 | 0.0% | — | — | Put | 761299106 |
| WERN | WERNER ENTERPRISES INC | 87,600 | $3,097 | 0.0% | $37.10 | -0.1% | Put | 950755108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 40,168 | $3,092 | 0.0% | $76.98 | — | COM SHS | 33733F101 |
| — | SANCHEZ ENERGY CORP | 1,344,300 | $3,092 | 0.0% | $5.09 | — | Put | 79970Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,000 | $3,089 | 0.0% | $32.23 | -2.0% | Put | 704699107 |
| EWS | ISHARES INC | 127,148 | $3,086 | 0.0% | $25.50 | — | MSCI SINGPOR ETF | 46434G780 |
| — | OCLARO INC | 345,000 | $3,084 | 0.0% | $8.51 | — | Call | 67555N206 |
| EQT | EQT CORP | 69,714 | $3,083 | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 165,200 | $3,083 | 0.0% | $15.00 | 0.0% | Call | 343498101 |
| BTI | BRITISH AMERN TOB PLC | 66,100 | $3,082 | 0.0% | $61.70 | — | Call | 110448107 |
| MTUM | ISHARES TR | 25,900 | $3,082 | 0.0% | $101.45 | — | Call | 46432F396 |
| — | ENERGOUS CORP | 304,400 | $3,081 | 0.0% | $14.75 | — | Call | 29272C103 |
| CRTO | CRITEO S A | 134,113 | $3,077 | 0.0% | $22.94 | — | SPONS ADS | 226718104 |
| VV | VANGUARD INDEX FDS | 23,027 | $3,075 | 0.0% | $133.54 | — | LARGE CAP ETF | 922908637 |
| RDWR | RADWARE LTD | 116,100 | $3,073 | 0.0% | — | — | Call | M81873107 |
| XITK | SPDR SERIES TRUST | 29,593 | $3,071 | 0.0% | $103.77 | — | FACTST INV ETF | 78464A110 |
| RMBS | RAMBUS INC DEL | 281,300 | $3,069 | 0.0% | $13.42 | -9.3% | Call | 750917106 |
| EPU | ISHARES TR | 83,010 | $3,065 | 0.0% | $37.77 | — | MSCI PERU ETF | 464289842 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100,600 | $3,063 | 0.0% | — | — | Put | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,429 | $3,055 | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | NOBLE CORP PLC | 434,400 | $3,054 | 0.0% | $4.04 | — | Call | G65431101 |
| — | ETF MANAGERS TR | 76,100 | $3,054 | 0.0% | $31.64 | — | Put | 26924G201 |
| PBI | PITNEY BOWES INC | 430,900 | $3,051 | 0.0% | — | — | Put | 724479100 |
| — | TELLURIAN INC NEW | 340,100 | $3,051 | 0.0% | $7.21 | — | Call | 87968A104 |
| — | WELLCARE HEALTH PLANS INC | 9,500 | $3,045 | 0.0% | — | — | Call | 94946T106 |
| BIB | PROSHARES TR | 43,700 | $3,044 | 0.0% | $58.84 | — | Put | 74347R214 |
| PSX | PHILLIPS 66 | 26,993 | $3,043 | 0.0% | $78.94 | +9.0% | COM | 718546104 |
| ASGN | ASGN INC | 38,500 | $3,039 | 0.0% | $81.81 | +5.6% | Put | 00191U102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,741 | $3,036 | 0.0% | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| — | SHIRE PLC | 16,743 | $3,035 | 0.0% | $173.68 | — | SPONSORED ADR | 82481R106 |
| PAGP | PLAINS GP HLDGS L P | 123,600 | $3,032 | 0.0% | — | — | Put | 72651A207 |
| IVW | ISHARES TR | 17,100 | $3,030 | 0.0% | $139.97 | — | Call | 464287309 |
| — | CA INC | 68,600 | $3,029 | 0.0% | $35.67 | — | Call | 12673P105 |
| — | MASONITE INTL CORP NEW | 47,200 | $3,026 | 0.0% | $68.34 | — | Put | 575385109 |
| INDL | DIREXION SHS ETF TR | 45,800 | $3,020 | 0.0% | — | — | Call | 25490K331 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83,200 | $3,018 | 0.0% | — | — | Call | 205826209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,300 | $3,015 | 0.0% | $63.83 | — | Call | 049164205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 167,700 | $3,014 | 0.0% | $17.68 | — | Call | 46138B103 |
| ROCK | GIBRALTAR INDS INC | 65,900 | $3,005 | 0.0% | $37.15 | +16.4% | Put | 374689107 |
| WING | WINGSTOP INC | 44,000 | $3,004 | 0.0% | $50.92 | +18.1% | Call | 974155103 |
| VCR | VANGUARD WORLD FDS | 16,645 | $3,004 | 0.0% | $170.93 | — | CONSUM DIS ETF | 92204A108 |
| — | PGT INNOVATIONS INC | 139,000 | $3,002 | 0.0% | $18.93 | — | Put | 69336V101 |
| EEMV | ISHARES INC | 50,600 | $3,001 | 0.0% | $58.09 | — | Put | 464286533 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,400 | $2,999 | 0.0% | — | — | Put | 780087102 |
| — | SHELL MIDSTREAM PARTNERS L P | 140,218 | $2,998 | 0.0% | $23.66 | — | UNIT LTD INT | 822634101 |
| — | BROOKFIELD PPTY PARTNERS L P | 143,393 | $2,995 | 0.0% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | REALPAGE INC | 45,400 | $2,992 | 0.0% | $53.92 | — | Put | 75606N109 |
| — | TE CONNECTIVITY LTD | 34,000 | $2,990 | 0.0% | $90.05 | — | Put | H84989104 |
| CFA | VICTORY PORTFOLIOS II | 57,688 | $2,988 | 0.0% | $51.80 | — | VCSHS US 500 VOL | 92647N766 |
| — | KEMET CORP | 160,655 | $2,980 | 0.0% | $17.87 | — | COM NEW | 488360207 |
| — | APPTIO INC | 80,600 | $2,979 | 0.0% | $36.95 | — | Put | 03835C108 |
| — | CORNERSTONE STRATEGIC VALUE | 212,709 | $2,978 | 0.0% | $14.00 | — | COM | 21924B302 |
| DVY | ISHARES TR | 29,800 | $2,973 | 0.0% | $97.98 | — | Put | 464287168 |
| SNX | SYNNEX CORP | 35,100 | $2,973 | 0.0% | $53.99 | -18.2% | Put | 87162W100 |
| DDM | PROSHARES TR | 60,100 | $2,971 | 0.0% | — | — | Call | 74347R305 |
| SRE | SEMPRA ENERGY | 26,100 | $2,969 | 0.0% | $43.96 | +3.6% | Put | 816851109 |
| FND | FLOOR & DECOR HLDGS INC | 98,400 | $2,969 | 0.0% | $40.79 | 0.0% | Call | 339750101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,800 | $2,969 | 0.0% | $62.05 | 0.0% | Call | 49338L103 |
| BCS | BARCLAYS PLC | 331,500 | $2,967 | 0.0% | $9.28 | — | Put | 06738E204 |
| CFO | VICTORY PORTFOLIOS II | 57,292 | $2,965 | 0.0% | $50.30 | — | VCSHS US 500 ENH | 92647N782 |
| ENR | ENERGIZER HLDGS INC NEW | 50,500 | $2,962 | 0.0% | $48.35 | 0.0% | Put | 29272W109 |
| KIM | KIMCO RLTY CORP | 176,900 | $2,961 | 0.0% | — | — | Put | 49446R109 |
| — | SCANA CORP NEW | 76,100 | $2,960 | 0.0% | $47.94 | — | Put | 80589M102 |
| — | SOTHEBYS | 60,100 | $2,956 | 0.0% | — | — | Call | 835898107 |
| — | WRIGHT MED GROUP N V | 101,700 | $2,951 | 0.0% | — | — | Call | N96617118 |
| RRR | RED ROCK RESORTS INC | 110,700 | $2,950 | 0.0% | — | — | Put | 75700L108 |
| — | AMEDISYS INC | 23,600 | $2,949 | 0.0% | $124.98 | — | Put | 023436108 |
| MEOH | METHANEX CORP | 37,272 | $2,948 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| GNRC | GENERAC HLDGS INC | 52,200 | $2,945 | 0.0% | $48.53 | +12.9% | Call | 368736104 |
| UIS | UNISYS CORP | 144,200 | $2,942 | 0.0% | $11.25 | +46.2% | Put | 909214306 |
| IVE | ISHARES TR | 25,368 | $2,939 | 0.0% | $110.13 | — | S&P 500 VAL ETF | 464287408 |
| — | SANCHEZ ENERGY CORP | 1,276,100 | $2,935 | 0.0% | $5.09 | — | Call | 79970Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,500 | $2,934 | 0.0% | $96.30 | -5.8% | Put | 88224Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 236,400 | $2,931 | 0.0% | $8.05 | — | Call | 268158201 |
| SSRM | SSR MNG INC | 336,300 | $2,929 | 0.0% | — | — | Call | 784730103 |
| TFX | TELEFLEX INC | 11,000 | $2,927 | 0.0% | $248.53 | 0.0% | Call | 879369106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,300 | $2,926 | 0.0% | $84.93 | +0.1% | Call | 808625107 |
| SNX | SYNNEX CORP | 34,500 | $2,922 | 0.0% | $53.99 | -18.2% | Call | 87162W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,300 | $2,921 | 0.0% | $20.00 | — | Call | 98980A105 |
| LOGI | LOGITECH INTL S A | 65,300 | $2,920 | 0.0% | — | — | Put | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,400 | $2,911 | 0.0% | $94.85 | +11.6% | Put | 477839104 |
| — | DIREXION SHS ETF TR | 40,300 | $2,911 | 0.0% | $74.17 | — | DLY DEV MKT BULL | 25459W789 |
| — | CARLYLE GROUP L P | 129,000 | $2,909 | 0.0% | $19.74 | — | Put | 14309L102 |
| VFH | VANGUARD WORLD FDS | 41,900 | $2,907 | 0.0% | $68.48 | — | Call | 92204A405 |
| VRAYQ | VIEWRAY INC | 310,300 | $2,904 | 0.0% | $9.44 | +4.1% | Call | 92672L107 |
| — | PROSHARES TR | 106,300 | $2,904 | 0.0% | — | — | Put | 74347B425 |
| OZK | BANK OZK | 76,400 | $2,900 | 0.0% | $31.35 | 0.0% | Put | 06417N103 |
| — | REVLON INC | 130,000 | $2,899 | 0.0% | $19.63 | — | Put | 761525609 |
| — | BELMOND LTD | 158,800 | $2,898 | 0.0% | $15.92 | — | Put | G1154H107 |
| — | NUVECTRA CORP | 131,735 | $2,896 | 0.0% | $21.98 | — | COM | 67075N108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 67,040 | $2,883 | 0.0% | $42.86 | — | S&P500 EQL FIN | 46137V340 |
| PCTY | PAYLOCITY HLDG CORP | 35,900 | $2,883 | 0.0% | — | — | Call | 70438V106 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,100 | $2,883 | 0.0% | $85.43 | — | Put | 921946406 |
| AR | ANTERO RES CORP | 162,735 | $2,882 | 0.0% | $19.43 | -0.3% | COM | 03674X106 |
| BURL | BURLINGTON STORES INC | 17,655 | $2,876 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| IEMG | ISHARES INC | 55,500 | $2,874 | 0.0% | $52.51 | — | Call | 46434G103 |
| — | FRANKLIN TEMPLETON ETF TR | 114,924 | $2,874 | 0.0% | $25.01 | — | FTSE HONG KONG | 35473P777 |
| PAM | PAMPA ENERGIA S A | 92,500 | $2,872 | 0.0% | $42.56 | — | Call | 697660207 |
| EZA | ISHARES INC | 53,500 | $2,870 | 0.0% | $62.32 | — | Put | 464286780 |
| — | ETF MANAGERS TR | 66,848 | $2,868 | 0.0% | $42.90 | — | PRIME MOBILE PAY | 26924G409 |
| — | GLU MOBILE INC | 384,100 | $2,862 | 0.0% | $4.60 | — | Put | 379890106 |
| GPMT | GRANITE PT MTG TR INC | 148,300 | $2,859 | 0.0% | $18.33 | — | Call | 38741L107 |
| ROG | ROGERS CORP | 19,400 | $2,858 | 0.0% | $138.96 | -5.3% | Put | 775133101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,400 | $2,856 | 0.0% | $60.89 | -6.0% | Put | 98311A105 |
| WTFC | WINTRUST FINL CORP | 33,600 | $2,854 | 0.0% | $91.79 | -3.0% | Call | 97650W108 |
| CORT | CORCEPT THERAPEUTICS INC | 203,600 | $2,854 | 0.0% | $17.40 | -19.7% | Call | 218352102 |
| — | PLURALSIGHT INC | 89,100 | $2,851 | 0.0% | $31.99 | — | Put | 72941B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,986 | $2,849 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,256 | $2,847 | 0.0% | $16.18 | +6.2% | COM | 024061103 |
| IMAX | IMAX CORP | 110,200 | $2,843 | 0.0% | $23.92 | -1.6% | Call | 45245E109 |
| CIEN | CIENA CORP | 91,010 | $2,843 | 0.0% | $25.40 | +10.3% | COM NEW | 171779309 |
| WBS | WEBSTER FINL CORP CONN | 48,200 | $2,842 | 0.0% | — | — | Put | 947890109 |
| — | INVESCO EXCHANGE TRADED FD T | 24,246 | $2,840 | 0.0% | $115.82 | — | DWA NASDAQ MNT | 46137V829 |
| ECON | COLUMBIA ETF TR II | 127,506 | $2,840 | 0.0% | $24.36 | — | EMRG MARKETS ETF | 19762B509 |
| TEX | TEREX CORP NEW | 71,100 | $2,838 | 0.0% | — | — | Put | 880779103 |
| CWB | SPDR SERIES TRUST | 52,592 | $2,837 | 0.0% | $52.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYL | XYLEM INC | 35,500 | $2,835 | 0.0% | — | — | Put | 98419M100 |
| AR | ANTERO RES CORP | 160,100 | $2,835 | 0.0% | $19.43 | -0.3% | Put | 03674X106 |
| — | GLU MOBILE INC | 380,400 | $2,834 | 0.0% | $4.60 | — | Call | 379890106 |
| VISN | COMMSCOPE HLDG CO INC | 92,100 | $2,833 | 0.0% | — | — | Call | 20337X109 |
| — | BRF SA | 516,941 | $2,833 | 0.0% | $5.69 | — | SPONSORED ADR | 10552T107 |
| RWT | REDWOOD TR INC | 174,300 | $2,831 | 0.0% | — | — | Call | 758075402 |
| — | MARINUS PHARMACEUTICALS INC | 283,100 | $2,831 | 0.0% | — | — | Put | 56854Q101 |
| CNI | CANADIAN NATL RY CO | 31,502 | $2,829 | 0.0% | $71.80 | +5.9% | COM | 136375102 |
| — | TEEKAY CORPORATION | 419,100 | $2,825 | 0.0% | $7.58 | — | Put | Y8564W103 |
| — | DIREXION SHS ETF TR | 151,047 | $2,824 | 0.0% | $27.99 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | GULFPORT ENERGY CORP | 271,200 | $2,823 | 0.0% | — | — | Put | 402635304 |
| NDSN | NORDSON CORP | 20,300 | $2,820 | 0.0% | — | — | Call | 655663102 |
| NDSN | NORDSON CORP | 20,300 | $2,820 | 0.0% | — | — | Put | 655663102 |
| REG | REGENCY CTRS CORP | 43,600 | $2,820 | 0.0% | $43.01 | +9.7% | Put | 758849103 |
| FOLD | AMICUS THERAPEUTICS INC | 233,100 | $2,818 | 0.0% | $12.19 | +14.8% | Put | 03152W109 |
| — | RADIUS HEALTH INC | 158,200 | $2,816 | 0.0% | $29.47 | — | Call | 750469207 |
| — | PLATFORM SPECIALTY PRODS COR | 225,192 | $2,808 | 0.0% | $11.44 | — | COM | 72766Q105 |
| — | JACOBS ENGR GROUP INC DEL | 36,700 | $2,808 | 0.0% | $63.73 | — | Put | 469814107 |
| — | CONTROL4 CORP | 81,800 | $2,808 | 0.0% | $28.87 | — | Put | 21240D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,553 | $2,806 | 0.0% | $142.99 | — | VNG RUS1000GRW | 92206C680 |
| — | MAXWELL TECHNOLOGIES INC | 803,950 | $2,806 | 0.0% | $3.55 | — | COM | 577767106 |
| — | MEET GROUP INC | 565,996 | $2,802 | 0.0% | $4.58 | — | COM | 58513U101 |
| — | CREDIT SUISSE GROUP | 187,400 | $2,800 | 0.0% | $16.01 | — | Put | 225401108 |
| — | SYNTEL INC | 68,300 | $2,799 | 0.0% | — | — | Put | 87162H103 |
| RES | RPC INC | 180,700 | $2,797 | 0.0% | $18.73 | -30.2% | Call | 749660106 |
| CINF | CINCINNATI FINL CORP | 36,400 | $2,796 | 0.0% | — | — | Call | 172062101 |
| — | ETFS GOLD TR | 24,300 | $2,796 | 0.0% | $121.95 | — | Call | 26922Y105 |
| — | TENNECO INC | 66,300 | $2,794 | 0.0% | $48.89 | — | Call | 880349105 |
| ACGL | ARCH CAP GROUP LTD | 93,724 | $2,794 | 0.0% | $26.50 | +6.7% | ORD | G0450A105 |
| SCL | STEPAN CO | 32,100 | $2,793 | 0.0% | — | — | Put | 858586100 |
| XTN | SPDR SERIES TRUST | 41,583 | $2,792 | 0.0% | $65.12 | — | S&P TRANSN ETF | 78464A532 |
| ENPH | ENPHASE ENERGY INC | 575,400 | $2,791 | 0.0% | — | — | Call | 29355A107 |
| — | CNOOC LTD | 14,129 | $2,791 | 0.0% | $186.50 | — | SPONSORED ADR | 126132109 |
| — | UNIVAR INC | 91,000 | $2,790 | 0.0% | $27.53 | — | Put | 91336L107 |
| ALGT | ALLEGIANT TRAVEL CO | 22,000 | $2,790 | 0.0% | $143.59 | -13.3% | Put | 01748X102 |
| VRSK | VERISK ANALYTICS INC | 23,100 | $2,785 | 0.0% | $98.44 | +13.0% | Call | 92345Y106 |
| UBS | UBS GROUP AG | 177,000 | $2,784 | 0.0% | $18.86 | -16.7% | Put | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 291,349 | $2,782 | 0.0% | $9.76 | — | UNIT | 85207H104 |
| EPAM | EPAM SYS INC | 20,200 | $2,782 | 0.0% | $120.30 | +12.0% | Put | 29414B104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 109,339 | $2,780 | 0.0% | $43.58 | — | SP ADR 10 SH B | 399909100 |
| — | ACCELERATE DIAGNOSTICS INC | 121,000 | $2,777 | 0.0% | $22.92 | — | Call | 00430H102 |
| — | TAILORED BRANDS INC | 110,100 | $2,773 | 0.0% | $25.54 | — | Call | 87403A107 |
| VUG | VANGUARD INDEX FDS | 17,200 | $2,770 | 0.0% | — | — | Call | 922908736 |
| TBCH | TURTLE BEACH CORP | 138,900 | $2,770 | 0.0% | $22.18 | +11.3% | Call | 900450206 |
| MORN | MORNINGSTAR INC | 22,000 | $2,770 | 0.0% | $114.36 | +17.9% | Put | 617700109 |
| — | RADIUS HEALTH INC | 155,600 | $2,770 | 0.0% | $29.47 | — | Put | 750469207 |
| TS | TENARIS S A | 82,614 | $2,769 | 0.0% | $30.69 | — | SPONSORED ADR | 88031M109 |
| ARGX | ARGENX SE | 36,500 | $2,768 | 0.0% | $75.82 | — | Call | 04016X101 |
| KOF | COCA COLA FEMSA S A B DE C V | 45,200 | $2,768 | 0.0% | $61.57 | — | Put | 191241108 |
| MAIN | MAIN STREET CAPITAL CORP | 71,800 | $2,764 | 0.0% | $39.62 | 0.0% | Put | 56035L104 |
| KMX | CARMAX INC | 36,998 | $2,763 | 0.0% | $68.78 | +10.9% | COM | 143130102 |
| FNKO | FUNKO INC | 116,600 | $2,762 | 0.0% | $18.51 | +8.5% | Call | 361008105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,600 | $2,758 | 0.0% | $91.94 | — | Call | 29472R108 |
| — | VIRNETX HLDG CORP | 592,821 | $2,757 | 0.0% | $3.97 | — | COM | 92823T108 |
| TALO | TALOS ENERGY INC | 84,000 | $2,757 | 0.0% | $32.68 | +3.1% | Put | 87484T108 |
| NGVT | INGEVITY CORP | 26,960 | $2,747 | 0.0% | $79.75 | +21.0% | COM | 45688C107 |
| VST | VISTRA ENERGY CORP | 110,100 | $2,739 | 0.0% | $19.68 | 0.0% | Call | 92840M102 |
| CRMT | AMERICAS CAR MART INC | 35,000 | $2,737 | 0.0% | $46.19 | +57.1% | Put | 03062T105 |
| — | PERFICIENT INC | 102,700 | $2,737 | 0.0% | $26.65 | — | Put | 71375U101 |
| — | BARCLAYS BK PLC | 102,500 | $2,737 | 0.0% | $48.71 | — | Put | 06746P621 |
| PFG | PRINCIPAL FINL GROUP INC | 46,700 | $2,736 | 0.0% | — | — | Put | 74251V102 |
| NGL | NGL ENERGY PARTNERS LP | 235,898 | $2,736 | 0.0% | $11.61 | — | COM UNIT REPST | 62913M107 |
| — | MIMECAST LTD | 65,300 | $2,735 | 0.0% | $41.88 | — | Call | G14838109 |
| — | CABOT MICROELECTRONICS CORP | 26,500 | $2,734 | 0.0% | $107.58 | — | Put | 12709P103 |
| ITB | ISHARES TR | 77,300 | $2,732 | 0.0% | $39.47 | — | Call | 464288752 |
| DGS | WISDOMTREE TR | 59,761 | $2,728 | 0.0% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| CALM | CAL MAINE FOODS INC | 56,310 | $2,720 | 0.0% | $36.64 | -0.1% | COM NEW | 128030202 |
| GALT | GALECTIN THERAPEUTICS INC | 452,308 | $2,718 | 0.0% | $4.70 | +17.0% | COM NEW | 363225202 |
| GTLS | CHART INDS INC | 34,700 | $2,718 | 0.0% | $62.82 | +17.9% | Put | 16115Q308 |
| — | CSOP ETF TR | 177,000 | $2,717 | 0.0% | — | — | Call | 12649L105 |
| — | HCP INC | 103,000 | $2,711 | 0.0% | — | — | Call | 40414L109 |
| TLYS | TILLYS INC | 143,000 | $2,710 | 0.0% | — | — | Call | 886885102 |
| BNO | UNITED STS BRENT OIL FD LP | 116,100 | $2,707 | 0.0% | $19.14 | — | Put | 91167Q100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 106,161 | $2,707 | 0.0% | $25.50 | — | CALIF AMT MUN | 46138E206 |
| — | VERINT SYS INC | 54,000 | $2,705 | 0.0% | $44.58 | — | Call | 92343X100 |
| SLX | VANECK VECTORS ETF TR | 59,000 | $2,705 | 0.0% | $44.57 | — | Put | 92189F205 |
| SA | SEABRIDGE GOLD INC | 208,900 | $2,705 | 0.0% | $11.17 | +3.2% | Call | 811916105 |
| ARKW | ARK ETF TR | 46,938 | $2,703 | 0.0% | $52.24 | — | WEB X.O ETF | 00214Q401 |
| EFAX | SPDR INDEX SHS FDS | 38,599 | $2,703 | 0.0% | $71.46 | — | MSCI EAFE FS ETF | 78470E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,900 | $2,701 | 0.0% | — | — | Call | 922042775 |
| MCRI | MONARCH CASINO & RESORT INC | 59,404 | $2,700 | 0.0% | $46.48 | 0.0% | COM | 609027107 |
| — | CAI INTERNATIONAL INC | 118,000 | $2,699 | 0.0% | $25.61 | — | Put | 12477X106 |
| FICO | FAIR ISAAC CORP | 11,800 | $2,697 | 0.0% | $190.77 | +13.7% | Call | 303250104 |
| MSM | MSC INDL DIRECT INC | 30,600 | $2,696 | 0.0% | $92.38 | -7.7% | Put | 553530106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 173,841 | $2,693 | 0.0% | $25.21 | — | COM | 55003T107 |
| MAN | MANPOWERGROUP INC | 31,325 | $2,693 | 0.0% | $91.45 | -2.7% | COM | 56418H100 |
| GNR | SPDR INDEX SHS FDS | 53,251 | $2,692 | 0.0% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| — | ELDORADO RESORTS INC | 55,368 | $2,691 | 0.0% | $39.10 | — | COM | 28470R102 |
| — | SEMGROUP CORP | 121,900 | $2,688 | 0.0% | — | — | Call | 81663A105 |
| EIX | EDISON INTL | 39,700 | $2,687 | 0.0% | — | — | Put | 281020107 |
| — | ZYNERBA PHARMACEUTICALS INC | 329,262 | $2,687 | 0.0% | $8.74 | — | COM | 98986X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 214,000 | $2,686 | 0.0% | $16.75 | -13.2% | Put | 90385V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 181,700 | $2,686 | 0.0% | $12.65 | +4.5% | Call | 50077B207 |
| TOTL | SSGA ACTIVE ETF TR | 56,817 | $2,684 | 0.0% | $47.65 | — | SPDR TR TACTIC | 78467V848 |
| — | HIBBETT SPORTS INC | 142,700 | $2,683 | 0.0% | — | — | Put | 428567101 |
| — | COLFAX CORP | 74,335 | $2,681 | 0.0% | $35.36 | — | COM | 194014106 |
| — | TALLGRASS ENERGY LP | 113,663 | $2,680 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| JBGS | JBG SMITH PPTYS | 72,741 | $2,679 | 0.0% | $36.83 | — | COM | 46590V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 213,425 | $2,678 | 0.0% | $16.75 | -13.2% | COM | 90385V107 |
| — | DIREXION SHS ETF TR | 128,000 | $2,678 | 0.0% | $20.93 | — | Put | 25459Y678 |
| WLK | WESTLAKE CHEM CORP | 32,200 | $2,676 | 0.0% | $86.83 | 0.0% | Put | 960413102 |
| OPLN | KAR AUCTION SVCS INC | 44,800 | $2,674 | 0.0% | $20.38 | +13.3% | Call | 48238T109 |
| FNKO | FUNKO INC | 112,727 | $2,671 | 0.0% | $18.51 | +8.5% | COM CL A | 361008105 |
| — | DIREXION SHS ETF TR | 124,600 | $2,668 | 0.0% | $33.98 | — | Call | 25460E885 |
| ROM | PROSHARES TR | 22,100 | $2,668 | 0.0% | $106.01 | — | Call | 74347R693 |
| SGI | TEMPUR SEALY INTL INC | 50,443 | $2,668 | 0.0% | $14.64 | -8.9% | COM | 88023U101 |
| — | NABORS INDUSTRIES LTD | 432,800 | $2,666 | 0.0% | $7.45 | — | Call | G6359F103 |
| SCCO | SOUTHERN COPPER CORP | 61,800 | $2,666 | 0.0% | — | — | Call | 84265V105 |
| GLPG | GALAPAGOS NV | 23,700 | $2,665 | 0.0% | $107.76 | — | Call | 36315X101 |
| TDS | TELEPHONE & DATA SYS INC | 87,500 | $2,663 | 0.0% | — | — | Put | 879433829 |
| — | AARONS INC | 48,900 | $2,663 | 0.0% | — | — | Call | 002535300 |
| EWBC | EAST WEST BANCORP INC | 44,119 | $2,663 | 0.0% | $51.67 | +3.1% | COM | 27579R104 |
| — | DIREXION SHS ETF TR | 316,500 | $2,662 | 0.0% | $9.39 | — | Put | 25490K521 |
| — | BARCLAYS BK PLC | 99,685 | $2,662 | 0.0% | $48.71 | — | IPATH B MID TERM | 06746P621 |
| NTRS | NORTHERN TR CORP | 26,048 | $2,660 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 45,892 | $2,658 | 0.0% | $58.00 | — | SBI MATERIALS | 81369Y100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 38,920 | $2,654 | 0.0% | $66.64 | — | ZACKS MID CAP | 46137Y401 |
| IEP | ICAHN ENTERPRISES LP | 37,500 | $2,652 | 0.0% | $60.52 | — | Call | 451100101 |
| BWA | BORGWARNER INC | 62,000 | $2,652 | 0.0% | — | — | Call | 099724106 |
| WEX | WEX INC | 13,200 | $2,650 | 0.0% | $153.39 | +25.0% | Call | 96208T104 |
| CXW | CORECIVIC INC | 108,900 | $2,650 | 0.0% | — | — | Put | 21871N101 |
| — | ARRAY BIOPHARMA INC | 174,000 | $2,645 | 0.0% | $16.78 | — | Put | 04269X105 |
| VO | VANGUARD INDEX FDS | 16,100 | $2,643 | 0.0% | $164.21 | — | Put | 922908629 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,390 | $2,643 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| VIRT | VIRTU FINL INC | 129,200 | $2,642 | 0.0% | $22.79 | 0.0% | Put | 928254101 |
| PI | IMPINJ INC | 106,448 | $2,642 | 0.0% | $29.83 | -26.0% | COM | 453204109 |
| — | PGT INNOVATIONS INC | 122,100 | $2,637 | 0.0% | $18.93 | — | Call | 69336V101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 143,000 | $2,635 | 0.0% | — | — | Put | 75508B104 |
| DON | WISDOMTREE TR | 71,340 | $2,631 | 0.0% | $35.74 | — | US MIDCAP DIVID | 97717W505 |
| ICHR | ICHOR HOLDINGS | 128,800 | $2,630 | 0.0% | $24.81 | -11.6% | Call | G4740B105 |
| ANAB | ANAPTYSBIO INC | 26,321 | $2,626 | 0.0% | $102.45 | -19.0% | COM | 032724106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 90,200 | $2,625 | 0.0% | — | — | Call | 56155L108 |
| — | NOBLE CORP PLC | 373,154 | $2,624 | 0.0% | $4.04 | — | SHS USD | G65431101 |
| MEDP | MEDPACE HLDGS INC | 43,800 | $2,624 | 0.0% | $54.70 | 0.0% | Call | 58506Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,200 | $2,623 | 0.0% | $91.94 | — | Put | 29472R108 |
| — | HOWARD HUGHES CORP | 21,100 | $2,621 | 0.0% | $124.25 | — | Put | 44267D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,700 | $2,620 | 0.0% | $41.54 | — | Call | G16252101 |
| — | SYNEOS HEALTH INC | 50,800 | $2,619 | 0.0% | — | — | Call | 87166B102 |
| CRK | COMSTOCK RES INC | 312,300 | $2,617 | 0.0% | $7.55 | +17.5% | Put | 205768302 |
| — | REALOGY HLDGS CORP | 126,700 | $2,615 | 0.0% | — | — | Put | 75605Y106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,855 | $2,610 | 0.0% | $62.65 | — | COM SHS | 33734Y109 |
| ALV | AUTOLIV INC | 30,100 | $2,609 | 0.0% | $85.27 | -6.6% | Put | 052800109 |
| BWXT | BWX TECHNOLOGIES INC | 41,700 | $2,608 | 0.0% | — | — | Call | 05605H100 |
| — | DIREXION SHS ETF TR | 142,600 | $2,604 | 0.0% | $29.39 | — | Call | 25460E562 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,444 | $2,603 | 0.0% | $133.09 | — | S&P SML600 GWT | 46137V175 |
| — | FRONT YD RESIDENTIAL CORP | 239,900 | $2,603 | 0.0% | $10.68 | — | Put | 35904G107 |
| — | HERBALIFE LTD | 2,000,000 | $2,601 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BEMIS INC | 53,500 | $2,600 | 0.0% | $44.04 | — | Put | 081437105 |
| PKG | PACKAGING CORP AMER | 23,700 | $2,600 | 0.0% | $89.95 | 0.0% | Call | 695156109 |
| SF | STIFEL FINL CORP | 50,700 | $2,599 | 0.0% | — | — | Call | 860630102 |
| GTN | GRAY TELEVISION INC | 148,400 | $2,597 | 0.0% | — | — | Call | 389375106 |
| — | NUSTAR ENERGY LP | 93,400 | $2,597 | 0.0% | $27.80 | — | Put | 67058H102 |
| SCHR | SCHWAB STRATEGIC TR | 50,112 | $2,595 | 0.0% | $51.78 | — | INTRM TRM TRES | 808524854 |
| — | MEI PHARMA INC | 602,200 | $2,595 | 0.0% | $4.32 | — | Call | 55279B202 |
| HTHT | HUAZHU GROUP LTD | 80,356 | $2,595 | 0.0% | $38.61 | — | SPONSORED ADS | 44332N106 |
| — | MTS SYS CORP | 47,300 | $2,590 | 0.0% | — | — | Put | 553777103 |
| FLTB | FIDELITY | 52,553 | $2,589 | 0.0% | $49.26 | — | LTD TRM BD ETF | 316188200 |
| — | NEW YORK CMNTY BANCORP INC | 249,700 | $2,589 | 0.0% | $10.59 | — | Call | 649445103 |
| — | FIBROGEN INC | 42,600 | $2,588 | 0.0% | $43.69 | — | Call | 31572Q808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,600 | $2,586 | 0.0% | $111.83 | 0.0% | Call | 11133T103 |
| — | APTIV PLC | 30,800 | $2,584 | 0.0% | $84.92 | — | Call | G6095L109 |
| — | LA JOLLA PHARMACEUTICAL CO | 128,200 | $2,581 | 0.0% | $29.75 | — | Call | 503459604 |
| AGQ | PROSHARES TR II | 107,200 | $2,580 | 0.0% | — | — | Put | 74347W353 |
| OZK | BANK OZK | 67,942 | $2,579 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,575 | $2,577 | 0.0% | $158.79 | +0.9% | CL A | 989207105 |
| KEX | KIRBY CORP | 31,300 | $2,574 | 0.0% | $86.79 | -3.4% | Put | 497266106 |
| FLEX | FLEX LTD | 196,200 | $2,574 | 0.0% | $11.22 | -6.7% | Call | Y2573F102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 49,235 | $2,573 | 0.0% | $52.26 | — | MANAGD MUN ETF | 33739N108 |
| — | BARCLAYS BK PLC | 66,500 | $2,573 | 0.0% | — | — | Put | 06746P563 |
| ADNT | ADIENT PLC | 65,400 | $2,571 | 0.0% | — | — | Put | G0084W101 |
| — | WISDOMTREE TR | 76,706 | $2,569 | 0.0% | $33.49 | — | US TOTAL EARNING | 97717W596 |
| BALL | BALL CORP | 58,358 | $2,567 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| — | ETF MANAGERS TR | 64,100 | $2,567 | 0.0% | $31.74 | — | Call | 26924G508 |
| VOE | VANGUARD INDEX FDS | 22,704 | $2,567 | 0.0% | $110.79 | — | MCAP VL IDXVIP | 922908512 |
| RITM | NEW RESIDENTIAL INVT CORP | 144,000 | $2,566 | 0.0% | $17.13 | — | Call | 64828T201 |
| — | SIERRA WIRELESS INC | 127,600 | $2,565 | 0.0% | $19.83 | — | Put | 826516106 |
| LOPE | GRAND CANYON ED INC | 22,700 | $2,561 | 0.0% | $108.45 | +7.6% | Put | 38526M106 |
| — | CARBO CERAMICS INC | 353,161 | $2,560 | 0.0% | $7.86 | — | COM | 140781105 |
| CPS | COOPER STD HLDGS INC | 21,300 | $2,556 | 0.0% | $129.49 | +3.5% | Call | 21676P103 |
| — | TECH DATA CORP | 35,700 | $2,555 | 0.0% | $71.53 | — | Call | 878237106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 73,232 | $2,554 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| UTSL | DIREXION SHS ETF TR | 96,105 | $2,554 | 0.0% | $26.58 | — | DLY UTLTIES 3X | 25460E711 |
| — | SPECTRUM PHARMACEUTICALS INC | 152,000 | $2,554 | 0.0% | $20.96 | — | Put | 84763A108 |
| SLAB | SILICON LABORATORIES INC | 27,800 | $2,552 | 0.0% | — | — | Put | 826919102 |
| — | EXTRACTION OIL AND GAS INC | 225,800 | $2,549 | 0.0% | $12.57 | — | Call | 30227M105 |
| — | ACORDA THERAPEUTICS INC | 129,500 | $2,545 | 0.0% | $19.65 | — | Put | 00484M106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 142,168 | $2,545 | 0.0% | $15.37 | — | COM UT REP LTD | 257454108 |
| RRR | RED ROCK RESORTS INC | 95,400 | $2,542 | 0.0% | — | — | Call | 75700L108 |
| CARG | CARGURUS INC | 45,500 | $2,534 | 0.0% | — | — | Put | 141788109 |
| — | CORESITE RLTY CORP | 22,800 | $2,534 | 0.0% | — | — | Put | 21870Q105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 35,871 | $2,528 | 0.0% | $65.97 | — | COM SHS | 33735K108 |
| IDXX | IDEXX LABS INC | 10,107 | $2,523 | 0.0% | $229.22 | +5.9% | COM | 45168D104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 138,965 | $2,519 | 0.0% | $17.46 | — | ENERGY FD | 46140H304 |
| — | BEMIS INC | 51,800 | $2,517 | 0.0% | $44.04 | — | Call | 081437105 |
| SPYM | SPDR SERIES TRUST | 73,807 | $2,515 | 0.0% | $34.08 | — | PORTFOLIO LR ETF | 78464A854 |
| WMK | WEIS MKTS INC | 57,900 | $2,513 | 0.0% | $41.61 | -1.1% | Call | 948849104 |
| DEM | WISDOMTREE TR | 57,500 | $2,511 | 0.0% | $43.17 | — | Put | 97717W315 |
| A | AGILENT TECHNOLOGIES INC | 35,589 | $2,510 | 0.0% | $61.82 | +1.5% | COM | 00846U101 |
| — | GOLAR LNG PARTNERS LP | 174,726 | $2,504 | 0.0% | $18.28 | — | COM UNIT LPI | Y2745C102 |
| — | ECHO GLOBAL LOGISTICS INC | 80,800 | $2,501 | 0.0% | — | — | Call | 27875T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,587 | $2,501 | 0.0% | $32.04 | — | COM | 007800105 |
| — | PHILLIPS 66 PARTNERS LP | 48,900 | $2,501 | 0.0% | $51.10 | — | Call | 718549207 |
| IGSB | ISHARES TR | 48,200 | $2,498 | 0.0% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 46,185 | $2,497 | 0.0% | $53.66 | — | KBW BK | 46138E628 |
| — | PROGENICS PHARMACEUTICALS IN | 398,200 | $2,497 | 0.0% | $7.03 | — | Put | 743187106 |
| — | PARSLEY ENERGY INC | 85,300 | $2,495 | 0.0% | — | — | Put | 701877102 |
| — | QURATE RETAIL INC | 112,300 | $2,494 | 0.0% | $21.22 | — | Call | 74915M100 |
| — | EQT MIDSTREAM PARTNERS LP | 47,200 | $2,491 | 0.0% | $52.81 | — | Call | 26885B100 |
| HRTX | HERON THERAPEUTICS INC | 78,700 | $2,491 | 0.0% | $24.52 | +51.9% | Call | 427746102 |
| EIDO | ISHARES TR | 108,446 | $2,491 | 0.0% | $24.45 | — | MSCI INDONIA ETF | 46429B309 |
| EXI | ISHARES TR | 26,586 | $2,490 | 0.0% | $86.69 | — | GLOB INDSTRL ETF | 464288729 |
| CDE | COEUR MNG INC | 467,100 | $2,490 | 0.0% | $8.07 | -19.9% | Call | 192108504 |
| OEF | ISHARES TR | 19,200 | $2,489 | 0.0% | $119.56 | — | Put | 464287101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 43,247 | $2,486 | 0.0% | $55.29 | — | COM SHS | 33733C108 |
| CHAU | DIREXION SHS ETF TR | 129,600 | $2,486 | 0.0% | — | — | Put | 25490K869 |
| NIO | NIO INC | 356,000 | $2,485 | 0.0% | — | — | Put | 62914V106 |
| KRNT | KORNIT DIGITAL LTD | 113,400 | $2,483 | 0.0% | — | — | Call | M6372Q113 |
| CHD | CHURCH & DWIGHT INC | 41,800 | $2,482 | 0.0% | $45.58 | +13.6% | Call | 171340102 |
| — | EATON VANCE LTD DUR INCOME F | 195,708 | $2,482 | 0.0% | $12.80 | — | COM | 27828H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,414 | $2,482 | 0.0% | $30.97 | — | NY REGISTRY SH | 03938L203 |
| — | MOBILE TELESYSTEMS PJSC | 290,900 | $2,481 | 0.0% | $11.39 | — | Call | 607409109 |
| — | BONANZA CREEK ENERGY INC | 83,300 | $2,481 | 0.0% | $37.86 | — | Call | 097793400 |
| — | IMPERVA INC | 53,423 | $2,481 | 0.0% | $46.44 | — | COM | 45321L100 |
| DAN | DANA INCORPORATED | 132,900 | $2,481 | 0.0% | $19.77 | -14.0% | Put | 235825205 |
| TV | GRUPO TELEVISA SA | 139,700 | $2,478 | 0.0% | $17.73 | — | Put | 40049J206 |
| — | GLOBAL X FDS | 114,610 | $2,476 | 0.0% | $22.51 | — | GLB X NXT EMRG | 37950E218 |
| IAG | IAMGOLD CORP | 672,685 | $2,475 | 0.0% | $5.36 | -11.3% | COM | 450913108 |
| BE | BLOOM ENERGY CORP | 72,600 | $2,474 | 0.0% | — | — | Put | 093712107 |
| UST | PROSHARES TR | 47,057 | $2,473 | 0.0% | $53.96 | — | ULTR 7-10 TREA | 74347R180 |
| — | AMAG PHARMACEUTICALS INC | 123,400 | $2,468 | 0.0% | — | — | Call | 00163U106 |
| TFI | SPDR SER TR | 51,962 | $2,467 | 0.0% | $47.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| MASI | MASIMO CORP | 19,800 | $2,466 | 0.0% | $95.08 | +16.7% | Call | 574795100 |
| — | GLOBAL X FDS | 99,522 | $2,464 | 0.0% | $24.76 | — | TRGTINM 2 ETF | 37954Y590 |
| VPU | VANGUARD WORLD FDS | 20,900 | $2,463 | 0.0% | $115.86 | — | Call | 92204A876 |
| ORA | ORMAT TECHNOLOGIES INC | 45,500 | $2,462 | 0.0% | $51.73 | -2.2% | Put | 686688102 |
| CW | CURTISS WRIGHT CORP | 17,900 | $2,460 | 0.0% | $125.81 | +0.7% | Call | 231561101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 76,973 | $2,460 | 0.0% | $32.04 | — | MSCI GBL TIMBR | 46138E545 |
| — | H & E EQUIPMENT SERVICES INC | 65,000 | $2,456 | 0.0% | $37.61 | — | Call | 404030108 |
| — | EATON VANCE CORP | 46,700 | $2,455 | 0.0% | — | — | Call | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,500 | $2,454 | 0.0% | $44.02 | — | Call | 531229409 |
| — | BARCLAYS BK PLC | 63,400 | $2,453 | 0.0% | — | — | Call | 06746P563 |
| ECPG | ENCORE CAP GROUP INC | 68,400 | $2,452 | 0.0% | $42.06 | -9.9% | Put | 292554102 |
| VBK | VANGUARD INDEX FDS | 13,075 | $2,449 | 0.0% | $184.75 | — | SML CP GRW ETF | 922908595 |
| — | CNX MIDSTREAM PARTNERS LP | 127,100 | $2,447 | 0.0% | — | — | Call | 12654A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,500 | $2,446 | 0.0% | $94.85 | +11.6% | Call | 477839104 |
| ASND | ASCENDIS PHARMA A S | 34,500 | $2,445 | 0.0% | $66.52 | — | Call | 04351P101 |
| — | BGC PARTNERS INC | 206,500 | $2,441 | 0.0% | $11.57 | — | Put | 05541T101 |
| EWBC | EAST WEST BANCORP INC | 40,400 | $2,439 | 0.0% | $51.67 | +3.1% | Put | 27579R104 |
| GEL | GENESIS ENERGY L P | 102,500 | $2,437 | 0.0% | — | — | Call | 371927104 |
| GXC | SPDR INDEX SHS FDS | 25,200 | $2,436 | 0.0% | $100.50 | — | Put | 78463X400 |
| XLC | SELECT SECTOR SPDR TR | 49,700 | $2,435 | 0.0% | $49.12 | — | Call | 81369Y852 |
| BWXT | BWX TECHNOLOGIES INC | 38,900 | $2,433 | 0.0% | — | — | Put | 05605H100 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 44,417 | $2,432 | 0.0% | $52.94 | — | S&P SMLCP MATL | 46138G201 |
| TAN | INVESCO EXCHNG TRADED FD TR | 117,215 | $2,431 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| STIP | ISHARES TR | 24,610 | $2,431 | 0.0% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMTC | SEMTECH CORP | 43,700 | $2,430 | 0.0% | $44.82 | +16.6% | Call | 816850101 |
| MGK | VANGUARD WORLD FD | 18,920 | $2,425 | 0.0% | $125.92 | — | MEGA GRWTH IND | 921910816 |
| — | AUDENTES THERAPEUTICS INC | 61,200 | $2,423 | 0.0% | — | — | Call | 05070R104 |
| EAT | BRINKER INTL INC | 51,800 | $2,421 | 0.0% | — | — | Put | 109641100 |
| — | TRONOX LTD | 202,600 | $2,421 | 0.0% | $17.40 | — | Put | Q9235V101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 43,433 | $2,421 | 0.0% | $55.74 | — | KBW REGL BKG | 46138E578 |
| — | GLOBAL X FDS | 97,915 | $2,420 | 0.0% | $24.72 | — | TRGTINCM 5 ETF | 37954Y582 |
| — | VARIAN MED SYS INC | 21,600 | $2,418 | 0.0% | — | — | Put | 92220P105 |
| PODD | INSULET CORP | 22,800 | $2,416 | 0.0% | $89.98 | +4.1% | Call | 45784P101 |
| — | DIREXION SHS ETF TR | 112,300 | $2,416 | 0.0% | $29.95 | — | Call | 25490K299 |
| CVLT | COMMVAULT SYSTEMS INC | 34,500 | $2,415 | 0.0% | — | — | Call | 204166102 |
| — | GRAFTECH INTL LTD | 123,713 | $2,414 | 0.0% | $19.51 | — | COM | 384313508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,665 | $2,413 | 0.0% | $18.72 | — | BULSHS 2026 CB | 46138J791 |
| — | YAMANA GOLD INC | 967,800 | $2,410 | 0.0% | $2.95 | — | Call | 98462Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,534 | $2,407 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,200 | $2,404 | 0.0% | — | — | Call | 36467J108 |
| — | DIREXION SHS ETF TR | 247,400 | $2,402 | 0.0% | $10.18 | — | Call | 25490K539 |
| VRAYQ | VIEWRAY INC | 256,513 | $2,401 | 0.0% | $9.44 | +4.1% | COM | 92672L107 |
| — | AMEDISYS INC | 19,200 | $2,399 | 0.0% | $124.98 | — | Call | 023436108 |
| — | INPHI CORP | 63,100 | $2,397 | 0.0% | — | — | Call | 45772F107 |
| SLX | VANECK VECTORS ETF TR | 52,283 | $2,397 | 0.0% | $44.57 | — | STEEL ETF | 92189F205 |
| — | CREDIT SUISSE NASSAU BRH | 8,028 | $2,395 | 0.0% | $262.76 | — | LG CP GRTH ENH | 22542D423 |
| SLM | SLM CORP | 214,600 | $2,393 | 0.0% | — | — | Call | 78442P106 |
| VAW | VANGUARD WORLD FDS | 18,254 | $2,393 | 0.0% | $130.30 | — | MATERIALS ETF | 92204A801 |
| ICF | ISHARES TR | 23,887 | $2,391 | 0.0% | $97.37 | — | COHEN STEER REIT | 464287564 |
| LE | LANDS END INC NEW | 136,200 | $2,390 | 0.0% | $23.54 | 0.0% | Put | 51509F105 |
| — | INVITAE CORP | 142,699 | $2,387 | 0.0% | $16.73 | — | COM | 46185L103 |
| — | SUNCOKE ENERGY PARTNERS L P | 156,500 | $2,387 | 0.0% | — | — | Call | 86722Y101 |
| BLKB | BLACKBAUD INC | 23,500 | $2,385 | 0.0% | $102.01 | +1.3% | Call | 09227Q100 |
| MUB | ISHARES TR | 22,100 | $2,385 | 0.0% | $107.88 | — | Put | 464288414 |
| TXRH | TEXAS ROADHOUSE INC | 34,400 | $2,384 | 0.0% | $55.38 | +8.6% | Call | 882681109 |
| CROX | CROCS INC | 111,900 | $2,382 | 0.0% | $17.01 | +12.9% | Put | 227046109 |
| APOG | APOGEE ENTERPRISES INC | 57,500 | $2,376 | 0.0% | $40.95 | 0.0% | Call | 037598109 |
| — | DIREXION SHS ETF TR | 25,502 | $2,374 | 0.0% | $87.03 | — | SP BIOTCH BL NEW | 25490K323 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,918 | $2,373 | 0.0% | $60.50 | — | BUYBACK ACHIEV | 46137V308 |
| SCI | SERVICE CORP INTL | 53,600 | $2,369 | 0.0% | $38.40 | +5.2% | Put | 817565104 |
| KDP | KEURIG DR PEPPER INC | 102,200 | $2,368 | 0.0% | $19.52 | 0.0% | Put | 49271V100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 610,200 | $2,368 | 0.0% | $3.88 | — | Put | 64079L105 |
| ERIC | ERICSSON | 268,900 | $2,366 | 0.0% | $7.33 | — | Call | 294821608 |
| — | ROSETTA STONE INC | 118,900 | $2,365 | 0.0% | $14.29 | — | Call | 777780107 |
| BMA | BANCO MACRO SA | 57,100 | $2,362 | 0.0% | $65.51 | — | Call | 05961W105 |
| — | HILL ROM HLDGS INC | 25,000 | $2,360 | 0.0% | — | — | Call | 431475102 |
| — | TORCHMARK CORP | 27,200 | $2,358 | 0.0% | — | — | Call | 891027104 |
| — | AT HOME GROUP INC | 74,800 | $2,358 | 0.0% | — | — | Call | 04650Y100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,300 | $2,358 | 0.0% | $142.96 | — | MIDCP 400 GRTH | 921932869 |
| NNI | NELNET INC | 41,200 | $2,355 | 0.0% | $57.79 | +1.3% | Put | 64031N108 |
| BXP | BOSTON PROPERTIES INC | 19,100 | $2,351 | 0.0% | $87.25 | +3.5% | Call | 101121101 |
| USAC | USA COMPRESSION PARTNERS LP | 142,400 | $2,351 | 0.0% | $16.80 | — | Put | 90290N109 |
| VIXM | PROSHARES TR II | 113,900 | $2,350 | 0.0% | $23.80 | — | Call | 74347W338 |
| MD | MEDNAX INC | 50,300 | $2,347 | 0.0% | $47.92 | -4.2% | Put | 58502B106 |
| UBR | PROSHARES TR | 46,711 | $2,346 | 0.0% | $64.46 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | INDEXIQ ETF TR | 85,949 | $2,346 | 0.0% | $27.37 | — | IQ GLB RES ETF | 45409B883 |
| — | INTEVAC INC | 450,800 | $2,344 | 0.0% | $4.85 | — | Put | 461148108 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,600 | $2,344 | 0.0% | $21.75 | — | Call | 78573L106 |
| IYJ | ISHARES TR | 15,000 | $2,342 | 0.0% | $154.03 | — | Call | 464287754 |
| HQY | HEALTHEQUITY INC | 24,800 | $2,341 | 0.0% | $86.15 | 0.0% | Put | 42226A107 |
| — | PORTOLA PHARMACEUTICALS INC | 87,900 | $2,341 | 0.0% | $48.26 | — | Call | 737010108 |
| — | ZYNERBA PHARMACEUTICALS INC | 286,800 | $2,340 | 0.0% | $8.74 | — | Put | 98986X109 |
| — | ELLIS PERRY INTL INC | 85,500 | $2,337 | 0.0% | — | — | Call | 288853104 |
| SYNA | SYNAPTICS INC | 51,100 | $2,331 | 0.0% | — | — | Put | 87157D109 |
| ATHM | AUTOHOME INC | 30,100 | $2,330 | 0.0% | $101.04 | — | Put | 05278C107 |
| — | EMERGE ENERGY SVCS LP | 583,700 | $2,329 | 0.0% | $8.88 | — | Put | 29102H108 |
| MO | ALTRIA GROUP INC | 38,618 | $2,329 | 0.0% | $35.46 | -5.4% | COM | 02209S103 |
| — | ASCENA RETAIL GROUP INC | 509,500 | $2,328 | 0.0% | $3.61 | — | Put | 04351G101 |
| CSTE | CAESARSTONE LTD | 125,500 | $2,328 | 0.0% | $23.13 | -29.0% | Put | M20598104 |
| PRGS | PROGRESS SOFTWARE CORP | 65,902 | $2,326 | 0.0% | $40.51 | -2.0% | COM | 743312100 |
| AIG | AMERICAN INTL GROUP INC | 43,651 | $2,324 | 0.0% | $46.27 | -4.5% | COM NEW | 026874784 |
| GMF | SPDR INDEX SHS FDS | 23,981 | $2,323 | 0.0% | $100.22 | — | ASIA PACIF ETF | 78463X301 |
| ARLP | ALLIANCE RES PARTNER L P | 113,600 | $2,318 | 0.0% | $18.80 | — | Put | 01877R108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 125,082 | $2,318 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MYGN | MYRIAD GENETICS INC | 50,400 | $2,318 | 0.0% | $33.78 | +31.6% | Put | 62855J104 |
| BOTZ | GLOBAL X FDS | 101,300 | $2,318 | 0.0% | $22.58 | — | Put | 37954Y715 |
| MAC | MACERICH CO | 41,893 | $2,316 | 0.0% | $56.83 | — | COM | 554382101 |
| — | WISDOMTREE TR | 108,659 | $2,315 | 0.0% | $21.31 | — | E MKTS CNSMR GR | 97717W539 |
| EMBJ | EMBRAER S A | 117,900 | $2,310 | 0.0% | $24.90 | — | Put | 29082A107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,300 | $2,306 | 0.0% | $75.10 | 0.0% | Call | 800422107 |
| — | MCBC HLDGS INC | 64,230 | $2,305 | 0.0% | $33.86 | — | COM | 55276F107 |
| — | ENSCO PLC | 273,037 | $2,305 | 0.0% | $6.56 | — | SHS CLASS A | G3157S106 |
| — | CALAMP CORP | 96,000 | $2,300 | 0.0% | $23.39 | — | Put | 128126109 |
| — | OASIS PETE INC NEW | 161,900 | $2,296 | 0.0% | — | — | Put | 674215108 |
| — | ZYNGA INC | 572,182 | $2,294 | 0.0% | $3.79 | — | CL A | 98986T108 |
| YCS | PROSHARES TR II | 29,300 | $2,292 | 0.0% | $71.60 | — | Put | 74347W569 |
| — | VERINT SYS INC | 45,700 | $2,290 | 0.0% | $44.58 | — | Put | 92343X100 |
| STPZ | PIMCO ETF TR | 44,532 | $2,286 | 0.0% | $51.43 | — | 1-5 US TIP IDX | 72201R205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,100 | $2,283 | 0.0% | $92.33 | -7.5% | Put | 030506109 |
| — | LIBERTY GLOBAL PLC | 81,000 | $2,281 | 0.0% | $30.16 | — | Put | G5480U120 |
| JLL | JONES LANG LASALLE INC | 15,800 | $2,280 | 0.0% | $155.80 | 0.0% | Put | 48020Q107 |
| — | RENEWABLE ENERGY GROUP INC | 79,100 | $2,278 | 0.0% | — | — | Call | 75972A301 |
| — | AON PLC | 14,800 | $2,276 | 0.0% | $140.24 | — | Put | G0408V102 |
| — | WABCO HLDGS INC | 19,300 | $2,276 | 0.0% | $117.91 | — | Call | 92927K102 |
| — | STARS GROUP INC | 91,400 | $2,276 | 0.0% | $31.68 | — | Put | 85570W100 |
| — | NATUS MEDICAL INC DEL | 63,800 | $2,274 | 0.0% | $33.63 | — | Put | 639050103 |
| EUFN | ISHARES TR | 112,100 | $2,273 | 0.0% | $22.96 | — | Call | 464289180 |
| BOH | BANK HAWAII CORP | 28,800 | $2,273 | 0.0% | $61.69 | 0.0% | Put | 062540109 |
| QURE | UNIQURE NV | 62,400 | $2,271 | 0.0% | $15.23 | +144.3% | Call | N90064101 |
| — | GROUPON INC | 602,420 | $2,271 | 0.0% | $3.77 | — | COM | 399473107 |
| — | INTERSECT ENT INC | 79,000 | $2,271 | 0.0% | — | — | Put | 46071F103 |
| FLO | FLOWERS FOODS INC | 121,500 | $2,267 | 0.0% | $15.00 | 0.0% | Put | 343498101 |
| NOAH | NOAH HLDGS LTD | 53,800 | $2,267 | 0.0% | $45.00 | — | Put | 65487X102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 40,422 | $2,266 | 0.0% | $53.91 | — | RUSSEL 200 EQL | 46137V449 |
| BEN | FRANKLIN RES INC | 74,400 | $2,263 | 0.0% | $26.18 | -12.9% | Put | 354613101 |
| CORP | PIMCO ETF TR | 22,447 | $2,258 | 0.0% | $103.03 | — | INV GRD CRP BD | 72201R817 |
| IHF | ISHARES TR | 11,300 | $2,258 | 0.0% | $173.45 | — | Call | 464288828 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 48,651 | $2,258 | 0.0% | $46.27 | — | GERMANY ALPHA | 33737J190 |
| — | OCWEN FINL CORP | 572,900 | $2,257 | 0.0% | $3.94 | — | Put | 675746309 |
| FC | FRANKLIN COVEY CO | 95,400 | $2,256 | 0.0% | $24.93 | 0.0% | Call | 353469109 |
| SDOG | ALPS ETF TR | 49,198 | $2,256 | 0.0% | $44.97 | — | SECTR DIV DOGS | 00162Q858 |
| GNL | GLOBAL NET LEASE INC | 107,700 | $2,246 | 0.0% | — | — | Call | 379378201 |
| DECK | DECKERS OUTDOOR CORP | 18,860 | $2,237 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| PNR | PENTAIR PLC | 51,600 | $2,237 | 0.0% | $40.23 | -3.2% | Put | G7S00T104 |
| AOS | SMITH A O | 41,900 | $2,236 | 0.0% | — | — | Call | 831865209 |
| IMKTA | INGLES MKTS INC | 65,200 | $2,233 | 0.0% | — | — | Call | 457030104 |
| — | BELMOND LTD | 122,156 | $2,229 | 0.0% | $15.92 | — | CL A | G1154H107 |
| — | TWO HBRS INVT CORP | 146,200 | $2,228 | 0.0% | — | — | Call | 90187B408 |
| DOCU | DOCUSIGN INC | 42,279 | $2,223 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| — | WRIGHT MED GROUP N V | 76,600 | $2,223 | 0.0% | — | — | Put | N96617118 |
| — | GROUPON INC | 589,000 | $2,221 | 0.0% | $3.77 | — | Put | 399473107 |
| VBND | ETF SER SOLUTIONS | 46,809 | $2,220 | 0.0% | $47.50 | — | VIDENT CORE US | 26922A602 |
| IHF | ISHARES TR | 11,104 | $2,219 | 0.0% | $173.45 | — | US HLTHCR PR ETF | 464288828 |
| VHT | VANGUARD WORLD FDS | 12,300 | $2,219 | 0.0% | $180.44 | — | Call | 92204A504 |
| EPAM | EPAM SYS INC | 16,100 | $2,217 | 0.0% | $120.30 | +12.0% | Call | 29414B104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 41,745 | $2,216 | 0.0% | $46.58 | — | NASDAQ 100 EX | 33733E401 |
| — | REVLON INC | 99,300 | $2,214 | 0.0% | $19.63 | — | Call | 761525609 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,100 | $2,208 | 0.0% | — | — | Call | 030420103 |
| CDL | VICTORY PORTFOLIOS II | 47,810 | $2,207 | 0.0% | $45.22 | — | VCSHS US LRG CAP | 92647N865 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,927 | $2,206 | 0.0% | $8.05 | — | COM NEW | 268158201 |
| — | CARDTRONICS PLC | 69,600 | $2,202 | 0.0% | — | — | Put | G1991C105 |
| — | WESTERN GAS PARTNERS LP | 50,400 | $2,201 | 0.0% | — | — | Put | 958254104 |
| — | SUNCOKE ENERGY PARTNERS L P | 144,300 | $2,201 | 0.0% | — | — | Put | 86722Y101 |
| WERN | WERNER ENTERPRISES INC | 62,200 | $2,199 | 0.0% | $37.10 | -0.1% | Call | 950755108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 199,900 | $2,197 | 0.0% | $13.01 | — | Put | 29250R106 |
| MGPI | MGP INGREDIENTS INC NEW | 27,800 | $2,196 | 0.0% | $81.30 | 0.0% | Put | 55303J106 |
| SAFT | SAFETY INS GROUP INC | 24,500 | $2,195 | 0.0% | — | — | Call | 78648T100 |
| WCC | WESCO INTL INC | 35,700 | $2,194 | 0.0% | $58.23 | 0.0% | Call | 95082P105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 117,600 | $2,192 | 0.0% | $18.63 | — | Call | 29336U107 |
| WEC | WEC ENERGY GROUP INC | 32,800 | $2,190 | 0.0% | $51.71 | +2.0% | Put | 92939U106 |
| CRUS | CIRRUS LOGIC INC | 56,654 | $2,186 | 0.0% | $50.76 | -18.2% | COM | 172755100 |
| FNDF | SCHWAB STRATEGIC TR | 72,939 | $2,185 | 0.0% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,294 | $2,185 | 0.0% | $19.81 | — | BULSHS 2025 CB | 46138J825 |
| GSHD | GOOSEHEAD INS INC | 64,500 | $2,185 | 0.0% | — | — | Put | 38267D109 |
| — | EXPRESS INC | 197,600 | $2,185 | 0.0% | $8.96 | — | Put | 30219E103 |
| OPTU | ALTICE USA INC | 120,403 | $2,184 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| IEI | ISHARES TR | 18,335 | $2,183 | 0.0% | $119.06 | — | 3 7 YR TREAS BD | 464288661 |
| — | CHINA MOBILE LIMITED | 44,590 | $2,182 | 0.0% | $46.17 | — | SPONSORED ADR | 16941M109 |
| UGL | PROSHARES TR II | 66,600 | $2,181 | 0.0% | — | — | Call | 74347W601 |
| VLUE | ISHARES TR | 24,819 | $2,180 | 0.0% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| USCI | UNITED STS COMMODITY INDEX F | 51,268 | $2,178 | 0.0% | $42.48 | — | COMM IDX FND | 911717106 |
| CVE | CENOVUS ENERGY INC | 217,000 | $2,177 | 0.0% | $8.32 | +2.3% | Call | 15135U109 |
| — | LAZARD LTD | 45,200 | $2,175 | 0.0% | — | — | Put | G54050102 |
| IYG | ISHARES TR | 16,297 | $2,172 | 0.0% | $131.99 | — | U.S. FIN SVC ETF | 464287770 |
| EWU | ISHARES TR | 63,600 | $2,170 | 0.0% | $34.12 | — | MSCI UK ETF NEW | 46435G334 |
| — | TREEHOUSE FOODS INC | 45,300 | $2,168 | 0.0% | — | — | Call | 89469A104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 30,244 | $2,168 | 0.0% | $71.33 | — | S&P MDCP400 VL | 46137V191 |
| — | SONIC CORP | 50,000 | $2,167 | 0.0% | — | — | Put | 835451105 |
| — | PROSHARES TR II | 52,100 | $2,166 | 0.0% | $34.25 | — | Call | 74347W114 |
| REGN | REGENERON PHARMACEUTICALS | 5,357 | $2,164 | 0.0% | $323.84 | +16.9% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,600 | $2,163 | 0.0% | — | — | Call | 65341B106 |
| OPK | OPKO HEALTH INC | 624,000 | $2,159 | 0.0% | $6.36 | -17.2% | Call | 68375N103 |
| — | ADAMIS PHARMACEUTICALS CORP | 616,307 | $2,157 | 0.0% | $3.67 | — | COM NEW | 00547W208 |
| — | AARONS INC | 39,600 | $2,157 | 0.0% | — | — | Put | 002535300 |
| — | AMYRIS INC | 271,512 | $2,156 | 0.0% | $6.94 | — | COM NEW | 03236M200 |
| VBK | VANGUARD INDEX FDS | 11,500 | $2,154 | 0.0% | $184.75 | — | Call | 922908595 |
| IYW | ISHARES TR | 11,100 | $2,154 | 0.0% | $171.69 | — | Put | 464287721 |
| — | DONNELLEY R R & SONS CO | 398,700 | $2,153 | 0.0% | — | — | Put | 257867200 |
| — | CEDAR FAIR L P | 41,300 | $2,151 | 0.0% | $63.12 | — | Put | 150185106 |
| MAN | MANPOWERGROUP INC | 25,000 | $2,149 | 0.0% | $91.45 | -2.7% | Call | 56418H100 |
| RODM | LATTICE STRATEGIES TR | 74,147 | $2,147 | 0.0% | $28.96 | — | HARTFORD MLT ETF | 518416102 |
| — | PETIQ INC | 54,625 | $2,147 | 0.0% | $39.30 | — | COM CL A | 71639T106 |
| — | GUESS INC | 95,000 | $2,147 | 0.0% | — | — | Call | 401617105 |
| — | YRC WORLDWIDE INC | 238,700 | $2,144 | 0.0% | $9.07 | — | Put | 984249607 |
| SCZ | ISHARES TR | 34,400 | $2,142 | 0.0% | $62.36 | — | Put | 464288273 |
| CHE | CHEMED CORP NEW | 6,700 | $2,141 | 0.0% | $305.14 | +1.9% | Put | 16359R103 |
| — | ISHARES US ETF TR | 46,951 | $2,141 | 0.0% | $48.42 | — | GOLD STRATEGY | 46431W614 |
| CALY | CALLAWAY GOLF CO | 88,100 | $2,140 | 0.0% | $19.66 | +8.8% | Call | 131193104 |
| — | PROSHARES TR II | 158,400 | $2,138 | 0.0% | — | — | Put | 74347W668 |
| FCN | FTI CONSULTING INC | 29,200 | $2,137 | 0.0% | $58.02 | +26.9% | Put | 302941109 |
| ENB | ENBRIDGE INC | 66,191 | $2,137 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | ISHARES TR | 35,688 | $2,134 | 0.0% | $63.87 | — | MSCI GERMNY ETF | 46429B465 |
| — | ISHARES INC | 60,589 | $2,132 | 0.0% | $35.33 | — | MSCI RUSSIA ETF | 46434G798 |
| — | PROSHARES TR | 46,274 | $2,130 | 0.0% | $46.02 | — | SHT MSCI NEW | 74347B284 |
| — | INTRA CELLULAR THERAPIES INC | 98,127 | $2,129 | 0.0% | $17.21 | — | COM | 46116X101 |
| — | BP PRUDHOE BAY RTY TR | 61,800 | $2,129 | 0.0% | $24.15 | — | Call | 055630107 |
| AL | AIR LEASE CORP | 46,400 | $2,129 | 0.0% | — | — | Put | 00912X302 |
| AADR | ADVISORSHARES TR | 39,557 | $2,127 | 0.0% | $53.61 | — | ADVISORSHS ETF | 00768Y206 |
| VGT | VANGUARD WORLD FDS | 10,500 | $2,127 | 0.0% | $171.99 | — | Put | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,779 | $2,126 | 0.0% | $134.91 | — | SMLCP 600 VAL | 921932778 |
| — | TREEHOUSE FOODS INC | 44,400 | $2,125 | 0.0% | — | — | Put | 89469A104 |
| OSIS | OSI SYSTEMS INC | 27,835 | $2,124 | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| — | U S CONCRETE INC | 46,321 | $2,124 | 0.0% | $57.46 | — | COM NEW | 90333L201 |
| — | BEACON ROOFING SUPPLY INC | 58,700 | $2,124 | 0.0% | $49.53 | — | Put | 073685109 |
| AZTA | BROOKS AUTOMATION INC | 60,600 | $2,123 | 0.0% | — | — | Call | 114340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,662 | $2,123 | 0.0% | $35.58 | — | COM SER A FRMLA | 531229870 |
| EPOL | ISHARES TR | 88,958 | $2,123 | 0.0% | $23.49 | — | MSCI POLAND ETF | 46429B606 |
| — | SANDERSON FARMS INC | 20,500 | $2,119 | 0.0% | $105.14 | — | Call | 800013104 |
| — | BGC PARTNERS INC | 179,057 | $2,116 | 0.0% | $11.57 | — | CL A | 05541T101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 106,626 | $2,115 | 0.0% | $20.66 | — | FST TR GLB FD | 33739H101 |
| — | ZIOPHARM ONCOLOGY INC | 660,241 | $2,113 | 0.0% | $6.35 | — | COM | 98973P101 |
| — | LIVEPERSON INC | 81,300 | $2,110 | 0.0% | — | — | Put | 538146101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 72,555 | $2,110 | 0.0% | $29.21 | — | TAXABLE MUN BD | 46138G805 |
| CFR | CULLEN FROST BANKERS INC | 20,200 | $2,110 | 0.0% | $88.90 | 0.0% | Call | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 122,200 | $2,109 | 0.0% | $13.63 | 0.0% | Call | 320517105 |
| YEXT | YEXT INC | 89,000 | $2,109 | 0.0% | — | — | Call | 98585N106 |
| — | INSYS THERAPEUTICS INC NEW | 209,200 | $2,109 | 0.0% | $9.62 | — | Put | 45824V209 |
| URE | PROSHARES TR | 32,228 | $2,106 | 0.0% | $65.29 | — | ULT R/EST NEW | 74347X625 |
| — | FIRST TR EXCH TRADED FD III | 36,890 | $2,106 | 0.0% | $58.47 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | MYOKARDIA INC | 32,300 | $2,106 | 0.0% | — | — | Put | 62857M105 |
| VOE | VANGUARD INDEX FDS | 18,600 | $2,103 | 0.0% | $110.79 | — | Call | 922908512 |
| VDC | VANGUARD WORLD FDS | 15,000 | $2,102 | 0.0% | $135.93 | — | Put | 92204A207 |
| LRGF | ISHARES TR | 62,501 | $2,101 | 0.0% | $33.62 | — | MULTIFACTOR USA | 46434V282 |
| — | WISDOMTREE TR | 83,776 | $2,101 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | CARBO CERAMICS INC | 289,800 | $2,101 | 0.0% | $7.86 | — | Put | 140781105 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,300 | $2,098 | 0.0% | $29.09 | 0.0% | Put | 45826J105 |
| — | AZUL S A | 117,859 | $2,097 | 0.0% | $17.41 | — | SPONSR ADR PFD | 05501U106 |
| VB | VANGUARD INDEX FDS | 12,900 | $2,097 | 0.0% | $146.21 | — | Call | 922908751 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,800 | $2,097 | 0.0% | $64.12 | +6.7% | Call | 03820C105 |
| IJK | ISHARES TR | 9,000 | $2,096 | 0.0% | $199.59 | — | Call | 464287606 |
| — | BP PRUDHOE BAY RTY TR | 60,850 | $2,096 | 0.0% | $24.15 | — | UNIT BEN INT | 055630107 |
| UMDD | PROSHARES TR | 15,927 | $2,096 | 0.0% | $114.66 | — | ULTRA MDCAP400 | 74347X815 |
| DBJP | DBX ETF TR | 47,000 | $2,094 | 0.0% | $44.55 | — | XTRACK MSCI JAPN | 233051507 |
| IGM | ISHARES TR | 10,000 | $2,094 | 0.0% | $175.13 | — | Put | 464287549 |
| DXJ | WISDOMTREE TR | 36,142 | $2,094 | 0.0% | $53.98 | — | JAPN HEDGE EQT | 97717W851 |
| CLLS | CELLECTIS S A | 74,200 | $2,094 | 0.0% | $24.95 | — | Put | 15117K103 |
| — | APOLLO GLOBAL MGMT LLC | 60,598 | $2,094 | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| ONEQ | FIDELITY COMWLTH TR | 6,620 | $2,089 | 0.0% | $294.99 | — | NDQ CP IDX TRK | 315912808 |
| — | PATTERSON COMPANIES INC | 85,400 | $2,088 | 0.0% | — | — | Put | 703395103 |
| CBSH | COMMERCE BANCSHARES INC | 31,600 | $2,086 | 0.0% | — | — | Call | 200525103 |
| ENPH | ENPHASE ENERGY INC | 429,700 | $2,084 | 0.0% | — | — | Put | 29355A107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 60,400 | $2,083 | 0.0% | $39.18 | -16.9% | Put | 499049104 |
| AIR | AAR CORP | 43,500 | $2,083 | 0.0% | — | — | Call | 000361105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,139 | $2,082 | 0.0% | $47.17 | — | DYNMC LEISURE | 46137V720 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 41,072 | $2,080 | 0.0% | $50.17 | — | SWITZLND ALPHA | 33737J232 |
| IJT | ISHARES TR | 10,300 | $2,078 | 0.0% | $182.66 | — | Put | 464287887 |
| WK | WORKIVA INC | 52,581 | $2,077 | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| EWA | ISHARES INC | 93,826 | $2,075 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| LDOS | LEIDOS HLDGS INC | 30,000 | $2,075 | 0.0% | $44.64 | +36.8% | Call | 525327102 |
| — | WISDOMTREE TR | 47,154 | $2,074 | 0.0% | $43.17 | — | NEGATIVE DUR US | 97717W364 |
| IWB | ISHARES TR | 12,800 | $2,070 | 0.0% | $147.53 | — | Put | 464287622 |
| — | AMERICAN RAILCAR INDS INC | 44,900 | $2,070 | 0.0% | — | — | Call | 02916P103 |
| BLV | VANGUARD BD INDEX FD INC | 23,668 | $2,069 | 0.0% | $94.74 | — | LONG TERM BOND | 921937793 |
| ELD | WISDOMTREE TR | 63,033 | $2,069 | 0.0% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| STRA | STRATEGIC ED INC | 15,100 | $2,069 | 0.0% | — | — | Call | 86272C103 |
| POST | POST HLDGS INC | 21,100 | $2,069 | 0.0% | $61.37 | 0.0% | Call | 737446104 |
| XAR | SPDR SERIES TRUST | 20,759 | $2,067 | 0.0% | $99.57 | — | AEROSPACE DEF | 78464A631 |
| IEUS | ISHARES TR | 37,301 | $2,067 | 0.0% | $55.54 | — | DEVSMCP EXNA ETF | 464288497 |
| SA | SEABRIDGE GOLD INC | 159,345 | $2,063 | 0.0% | $11.17 | +3.2% | COM | 811916105 |
| CE | CELANESE CORP DEL | 18,100 | $2,063 | 0.0% | $99.54 | 0.0% | Put | 150870103 |
| — | INPHI CORP | 54,300 | $2,062 | 0.0% | — | — | Put | 45772F107 |
| UVV | UNIVERSAL CORP VA | 31,700 | $2,061 | 0.0% | — | — | Put | 913456109 |
| — | ATHENE HLDG LTD | 39,800 | $2,056 | 0.0% | $48.98 | — | Put | G0684D107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 108,800 | $2,055 | 0.0% | $12.37 | -3.3% | Call | 83418M103 |
| RGA | REINSURANCE GROUP AMER INC | 14,200 | $2,053 | 0.0% | $128.80 | +9.8% | Call | 759351604 |
| — | EVERBRIDGE INC | 35,600 | $2,052 | 0.0% | — | — | Put | 29978A104 |
| — | ETF MANAGERS TR | 51,145 | $2,052 | 0.0% | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TALLGRASS ENERGY LP | 87,000 | $2,051 | 0.0% | $23.58 | — | Put | 874696107 |
| — | JPMORGAN CHASE & CO | 74,654 | $2,050 | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| STM | STMICROELECTRONICS N V | 111,800 | $2,050 | 0.0% | $13.52 | — | Call | 861012102 |
| VEEV | VEEVA SYS INC | 18,821 | $2,049 | 0.0% | $86.93 | +4.3% | CL A COM | 922475108 |
| — | DENBURY RES INC | 330,000 | $2,046 | 0.0% | $3.30 | — | Call | 247916208 |
| HMC | HONDA MOTOR LTD | 68,031 | $2,046 | 0.0% | $30.07 | — | AMERN SHS | 438128308 |
| BIB | PROSHARES TR | 29,324 | $2,043 | 0.0% | $58.84 | — | PSHS ULT NASB | 74347R214 |
| PLNT | PLANET FITNESS INC | 37,800 | $2,042 | 0.0% | $49.66 | 0.0% | Call | 72703H101 |
| ASHS | DBX ETF TR | 80,100 | $2,039 | 0.0% | $35.55 | — | Call | 233051754 |
| IP | INTL PAPER CO | 41,493 | $2,039 | 0.0% | $35.20 | +1.2% | COM | 460146103 |
| MNRO | MONRO INC | 29,300 | $2,039 | 0.0% | — | — | Put | 610236101 |
| — | REXNORD CORP NEW | 66,200 | $2,039 | 0.0% | — | — | Put | 76169B102 |
| GSEW | GOLDMAN SACHS ETF TR | 44,167 | $2,038 | 0.0% | $45.46 | — | EQUAL WEIGHT US | 381430438 |
| UBS | UBS GROUP AG | 129,521 | $2,037 | 0.0% | $18.86 | -16.7% | SHS | H42097107 |
| — | INSTRUCTURE INC | 57,500 | $2,036 | 0.0% | — | — | Put | 45781U103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,115 | $2,035 | 0.0% | $135.52 | — | NASDAQ INTERNT | 46137V530 |
| GERN | GERON CORP | 1,155,874 | $2,034 | 0.0% | $4.13 | +5.5% | COM | 374163103 |
| FMF | FIRST TR EXCHANGE TRADED FD | 40,355 | $2,034 | 0.0% | $48.78 | — | FIRST TR MNGSTR | 33739G103 |
| — | FARO TECHNOLOGIES INC | 31,600 | $2,033 | 0.0% | $54.45 | — | Put | 311642102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38,116 | $2,033 | 0.0% | $54.03 | — | UT COM SHS ETF | 33736Q104 |
| — | VERINT SYS INC | 40,551 | $2,032 | 0.0% | $44.58 | — | COM | 92343X100 |
| — | LIONS GATE ENTMNT CORP | 87,200 | $2,032 | 0.0% | $24.26 | — | Call | 535919500 |
| — | AXA EQUITABLE HLDGS INC | 94,700 | $2,031 | 0.0% | — | — | Call | 054561105 |
| — | DIREXION SHS ETF TR | 209,100 | $2,030 | 0.0% | $10.18 | — | Put | 25490K539 |
| OXM | OXFORD INDS INC | 22,500 | $2,030 | 0.0% | $80.60 | +12.9% | Call | 691497309 |
| IDOG | ALPS ETF TR | 75,592 | $2,030 | 0.0% | $27.07 | — | INTL SEC DV DOG | 00162Q718 |
| VRNS | VARONIS SYS INC | 27,700 | $2,029 | 0.0% | — | — | Call | 922280102 |
| BCE | BCE INC | 50,000 | $2,026 | 0.0% | $26.38 | -1.9% | Put | 05534B760 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,200 | $2,025 | 0.0% | — | — | Call | 398905109 |
| — | INVESCO EXCHNG TRADED FD TR | 63,110 | $2,025 | 0.0% | $34.25 | — | CHINA ALL CAP | 46138E503 |
| HXL | HEXCEL CORP NEW | 30,200 | $2,025 | 0.0% | $63.00 | +7.6% | Put | 428291108 |
| GOGO | GOGO INC | 390,200 | $2,025 | 0.0% | $4.43 | 0.0% | Put | 38046C109 |
| TREX | TREX CO INC | 26,300 | $2,025 | 0.0% | — | — | Call | 89531P105 |
| VSHY | VIRTUS ETF TR II | 82,675 | $2,021 | 0.0% | $24.78 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PLATFORM SPECIALTY PRODS COR | 162,000 | $2,020 | 0.0% | $11.44 | — | Put | 72766Q105 |
| PKG | PACKAGING CORP AMER | 18,409 | $2,019 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| IJT | ISHARES TR | 10,000 | $2,017 | 0.0% | $182.66 | — | Call | 464287887 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,200 | $2,013 | 0.0% | $40.33 | -1.2% | Put | 00404A109 |
| WAL | WESTERN ALLIANCE BANCORP | 35,375 | $2,012 | 0.0% | $50.67 | -1.3% | COM | 957638109 |
| — | ENTERCOM COMMUNICATIONS CORP | 254,731 | $2,012 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | WEATHERFORD INTL PLC | 741,062 | $2,008 | 0.0% | $3.87 | — | ORD SHS | G48833100 |
| PLD | PROLOGIS INC | 29,600 | $2,007 | 0.0% | — | — | Call | 74340W103 |
| GGB | GERDAU S A | 476,700 | $2,007 | 0.0% | $3.73 | — | Call | 373737105 |
| — | CARBONITE INC | 56,300 | $2,007 | 0.0% | $34.90 | — | Put | 141337105 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,180,200 | $2,006 | 0.0% | $2.49 | — | Put | 871639308 |
| VNET | 21VIANET GROUP INC | 198,400 | $2,004 | 0.0% | $10.69 | — | Put | 90138A103 |
| FCAL | FIRST TR EXCH TRADED FD III | 40,155 | $2,002 | 0.0% | $49.86 | — | CALIF MUN INCM | 33739P863 |
| VNQ | VANGUARD INDEX FDS | 24,819 | $2,002 | 0.0% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| DLTH | DULUTH HLDGS INC | 63,600 | $2,001 | 0.0% | — | — | Call | 26443V101 |
| WK | WORKIVA INC | 50,600 | $1,999 | 0.0% | $31.09 | 0.0% | Call | 98139A105 |
| CVCO | CAVCO INDS INC DEL | 7,900 | $1,999 | 0.0% | — | — | Call | 149568107 |
| — | BBVA BANCO FRANCES S A | 171,200 | $1,998 | 0.0% | — | — | Call | 07329M100 |
| IUSG | ISHARES TR | 32,147 | $1,997 | 0.0% | $57.20 | — | CORE S&P US GWT | 464287671 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,700 | $1,996 | 0.0% | $40.33 | -1.2% | Call | 00404A109 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,796 | $1,996 | 0.0% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| OFG | OFG BANCORP | 123,600 | $1,996 | 0.0% | — | — | Call | 67103X102 |
| RXL | PROSHARES TR | 17,171 | $1,995 | 0.0% | $116.18 | — | PSHS ULT HLTHCRE | 74347R735 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,956 | $1,995 | 0.0% | $124.88 | — | VNG RUS1000IDX | 92206C730 |
| — | QUOTIENT TECHNOLOGY INC | 128,600 | $1,993 | 0.0% | — | — | Call | 749119103 |
| CLLS | CELLECTIS S A | 70,600 | $1,992 | 0.0% | $24.95 | — | Call | 15117K103 |
| MNKD | MANNKIND CORP | 1,088,200 | $1,991 | 0.0% | $2.99 | -48.7% | Call | 56400P706 |
| MGC | VANGUARD WORLD FD | 19,814 | $1,991 | 0.0% | $100.48 | — | MEGA CAP INDEX | 921910873 |
| — | HOLLY ENERGY PARTNERS L P | 63,300 | $1,991 | 0.0% | — | — | Call | 435763107 |
| BMA | BANCO MACRO SA | 48,073 | $1,989 | 0.0% | $65.51 | — | SPON ADR B | 05961W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,999 | $1,989 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| MEDP | MEDPACE HLDGS INC | 33,200 | $1,989 | 0.0% | $54.70 | 0.0% | Put | 58506Q109 |
| SNY | SANOFI | 44,500 | $1,988 | 0.0% | — | — | Put | 80105N105 |
| CVE | CENOVUS ENERGY INC | 198,200 | $1,988 | 0.0% | $8.32 | +2.3% | Put | 15135U109 |
| NOBL | PROSHARES TR | 29,747 | $1,988 | 0.0% | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| NUS | NU SKIN ENTERPRISES INC | 24,100 | $1,986 | 0.0% | $61.55 | 0.0% | Put | 67018T105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 511,826 | $1,986 | 0.0% | $3.88 | — | COM | 64079L105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 47,552 | $1,983 | 0.0% | $43.12 | — | EURO ALPHADEX | 33737J505 |
| APOG | APOGEE ENTERPRISES INC | 47,983 | $1,983 | 0.0% | $40.95 | 0.0% | COM | 037598109 |
| — | TRONOX LTD | 165,860 | $1,982 | 0.0% | $17.40 | — | SHS CL A | Q9235V101 |
| HMY | HARMONY GOLD MNG LTD | 1,194,100 | $1,982 | 0.0% | $2.08 | — | Call | 413216300 |
| OEC | ORION ENGINEERED CARBONS S A | 61,717 | $1,981 | 0.0% | $30.00 | +10.5% | COM | L72967109 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,514 | $1,978 | 0.0% | $21.38 | — | COM A BRAVES GRP | 531229706 |
| — | VEREIT INC | 272,300 | $1,977 | 0.0% | $7.56 | — | Put | 92339V100 |
| NDAQ | NASDAQ INC | 23,000 | $1,973 | 0.0% | — | — | Put | 631103108 |
| — | EVERI HLDGS INC | 215,200 | $1,973 | 0.0% | $7.11 | — | Call | 30034T103 |
| — | AMYRIS INC | 248,500 | $1,973 | 0.0% | $6.94 | — | Put | 03236M200 |
| — | OAKTREE CAP GROUP LLC | 47,637 | $1,972 | 0.0% | $41.69 | — | UNIT CL A | 674001201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,500 | $1,970 | 0.0% | $115.03 | — | SPONSORED ADR | 03524A108 |
| FLS | FLOWSERVE CORP | 36,000 | $1,969 | 0.0% | — | — | Call | 34354P105 |
| MSB | MESABI TR | 74,300 | $1,969 | 0.0% | $25.26 | — | Call | 590672101 |
| BWX | SPDR SERIES TRUST | 71,889 | $1,968 | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| QDF | FLEXSHARES TR | 41,410 | $1,960 | 0.0% | $45.61 | — | QUALT DIVD IDX | 33939L860 |
| — | DENBURY RES INC | 315,700 | $1,957 | 0.0% | $3.30 | — | Put | 247916208 |
| BDC | BELDEN INC | 27,400 | $1,957 | 0.0% | — | — | Call | 077454106 |
| — | AIR TRANSPORT SERVICES GRP I | 91,100 | $1,956 | 0.0% | $20.35 | — | Call | 00922R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,300 | $1,955 | 0.0% | $101.89 | — | Put | 46137V357 |
| — | NORTHERN OIL & GAS INC NEV | 488,500 | $1,954 | 0.0% | $2.05 | — | Put | 665531109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 40,335 | $1,952 | 0.0% | $47.75 | — | RYMND JMS SB 1 | 46137V522 |
| LXRX | LEXICON PHARMACEUTICALS INC | 182,800 | $1,950 | 0.0% | $12.84 | -10.7% | Put | 528872302 |
| EWBC | EAST WEST BANCORP INC | 32,300 | $1,950 | 0.0% | $51.67 | +3.1% | Call | 27579R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,712 | $1,948 | 0.0% | $61.12 | +10.8% | COM | 674599105 |
| — | INSYS THERAPEUTICS INC NEW | 193,200 | $1,947 | 0.0% | $9.62 | — | Call | 45824V209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,700 | $1,946 | 0.0% | $24.11 | — | Call | 864482104 |
| LNN | LINDSAY CORP | 19,400 | $1,945 | 0.0% | $86.15 | +0.1% | Put | 535555106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,233 | $1,943 | 0.0% | $39.47 | — | COM UNIT | 16411Q101 |
| MLN | VANECK VECTORS ETF TR | 100,248 | $1,942 | 0.0% | $19.74 | — | AMT FREE LONG MU | 92189F536 |
| — | NANOMETRICS INC | 51,747 | $1,942 | 0.0% | $36.36 | — | COM | 630077105 |
| EDV | VANGUARD WORLD FD | 17,880 | $1,940 | 0.0% | $117.51 | — | EXTENDED DUR | 921910709 |
| ATEN | A10 NETWORKS INC | 319,008 | $1,940 | 0.0% | $6.34 | -0.3% | COM | 002121101 |
| MPAA | MOTORCAR PTS AMER INC | 82,700 | $1,939 | 0.0% | $20.85 | +11.7% | Put | 620071100 |
| SUI | SUN CMNTYS INC | 19,100 | $1,939 | 0.0% | — | — | Call | 866674104 |
| ICLR | ICON PLC | 12,600 | $1,937 | 0.0% | — | — | Call | G4705A100 |
| APPN | APPIAN CORP | 58,500 | $1,936 | 0.0% | — | — | Call | 03782L101 |
| SSL | SASOL LTD | 50,100 | $1,936 | 0.0% | $36.53 | — | Call | 803866300 |
| OMCL | OMNICELL INC | 26,900 | $1,934 | 0.0% | — | — | Put | 68213N109 |
| — | ZUORA INC | 83,700 | $1,934 | 0.0% | $25.10 | — | Call | 98983V106 |
| — | ENVESTNET INC | 31,700 | $1,932 | 0.0% | $54.96 | — | Call | 29404K106 |
| — | STAMPS COM INC | 8,543 | $1,932 | 0.0% | $226.15 | — | COM NEW | 852857200 |
| — | BARNES & NOBLE INC | 333,000 | $1,931 | 0.0% | $5.80 | — | Put | 067774109 |
| NWSA | NEWS CORP NEW | 146,300 | $1,930 | 0.0% | $12.92 | 0.0% | Put | 65249B109 |
| — | CENTERSTATE BK CORP | 68,800 | $1,930 | 0.0% | — | — | Call | 15201P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,700 | $1,928 | 0.0% | — | — | Put | 398905109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,098 | $1,927 | 0.0% | $71.11 | — | FTSE PACIFIC ETF | 922042866 |
| LE | LANDS END INC NEW | 109,800 | $1,927 | 0.0% | $23.54 | 0.0% | Call | 51509F105 |
| AXGN | AXOGEN INC | 52,300 | $1,927 | 0.0% | — | — | Put | 05463X106 |
| — | INVESCO EXCHNG TRADED FD TR | 67,256 | $1,926 | 0.0% | $28.64 | — | RUSL 1000 ENHD | 46138E438 |
| BL | BLACKLINE INC | 34,100 | $1,926 | 0.0% | — | — | Put | 09239B109 |
| BOKF | BOK FINL CORP | 19,800 | $1,926 | 0.0% | $83.16 | -1.0% | Put | 05561Q201 |
| — | PENNEY J C INC | 1,159,300 | $1,924 | 0.0% | $2.08 | — | Call | 708160106 |
| BJRI | BJS RESTAURANTS INC | 26,648 | $1,924 | 0.0% | $60.99 | +8.1% | COM | 09180C106 |
| — | VEON LTD | 663,032 | $1,923 | 0.0% | $2.89 | — | SPONSORED ADR | 91822M106 |
| — | CAMBREX CORP | 28,100 | $1,922 | 0.0% | — | — | Put | 132011107 |
| — | KEMET CORP | 103,500 | $1,920 | 0.0% | $17.87 | — | Call | 488360207 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,399 | $1,919 | 0.0% | $40.49 | — | LNG/SHT EQUITY | 33739P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,300 | $1,917 | 0.0% | $41.12 | +10.7% | Call | 127387108 |
| — | DIREXION SHS ETF TR | 197,389 | $1,917 | 0.0% | $10.18 | — | DAILY FINL BEAR | 25490K539 |
| SNDR | SCHNEIDER NATIONAL INC | 76,700 | $1,916 | 0.0% | $27.77 | -3.7% | Call | 80689H102 |
| — | SPX FLOW INC | 36,800 | $1,914 | 0.0% | $43.78 | — | Put | 78469X107 |
| BCC | BOISE CASCADE CO DEL | 52,000 | $1,914 | 0.0% | — | — | Put | 09739D100 |
| ERIC | ERICSSON | 217,500 | $1,914 | 0.0% | $7.33 | — | Put | 294821608 |
| PI | IMPINJ INC | 77,000 | $1,911 | 0.0% | $29.83 | -26.0% | Call | 453204109 |
| GDOT | GREEN DOT CORP | 21,500 | $1,910 | 0.0% | $66.11 | +25.8% | Put | 39304D102 |
| — | GENOMIC HEALTH INC | 27,200 | $1,910 | 0.0% | $35.96 | — | Put | 37244C101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 56,100 | $1,907 | 0.0% | $28.05 | — | Call | 24664T103 |
| — | RITE AID CORP | 1,489,800 | $1,907 | 0.0% | $3.42 | — | Call | 767754104 |
| — | NUVEEN MUN VALUE FD INC | 203,435 | $1,904 | 0.0% | $9.44 | — | COM | 670928100 |
| — | WASHINGTON PRIME GROUP NEW | 260,800 | $1,904 | 0.0% | — | — | Put | 93964W108 |
| — | FIRST TR EXCH TRADED FD III | 30,082 | $1,903 | 0.0% | $64.42 | — | RIVRFRNT DYN EUR | 33739P806 |
| TOK | ISHARES TR | 28,085 | $1,903 | 0.0% | $62.67 | — | MSCI KOKUSAI ETF | 464288265 |
| — | HUDSON LTD | 84,300 | $1,902 | 0.0% | $17.48 | — | Put | G46408103 |
| MPT | MEDICAL PPTYS TRUST INC | 127,500 | $1,901 | 0.0% | — | — | Put | 58463J304 |
| — | TABULA RASA HEALTHCARE INC | 23,400 | $1,900 | 0.0% | — | — | Put | 873379101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,988 | $1,900 | 0.0% | $30.87 | — | COM | 681936100 |
| — | SWEDISH EXPT CR CORP | 334,493 | $1,900 | 0.0% | $5.77 | — | ROG AGRI ETN22 | 870297603 |
| CACI | CACI INTL INC | 10,300 | $1,897 | 0.0% | $184.58 | 0.0% | Put | 127190304 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 67,476 | $1,897 | 0.0% | $29.07 | — | LIBERTYQ GBL | 35473P306 |
| — | TAUBMAN CTRS INC | 31,700 | $1,897 | 0.0% | $57.22 | — | Put | 876664103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $1,896 | 0.0% | $119.62 | +9.7% | Call | 609839105 |
| — | PIXELWORKS INC | 420,355 | $1,896 | 0.0% | $4.23 | — | COM NEW | 72581M305 |
| ENZL | ISHARES TR | 38,999 | $1,895 | 0.0% | $48.59 | — | NEW ZEALAND ETF | 464289123 |
| BBH | VANECK VECTORS ETF TR | 13,900 | $1,895 | 0.0% | $135.61 | — | Call | 92189F726 |
| — | OPPENHEIMER ETF TR | 28,076 | $1,893 | 0.0% | $60.42 | — | S&P FINCIAL REVE | 68386C807 |
| SBLK | STAR BULK CARRIERS CORP | 131,000 | $1,893 | 0.0% | $12.20 | +6.2% | Put | Y8162K204 |
| TLYS | TILLYS INC | 99,800 | $1,891 | 0.0% | — | — | Put | 886885102 |
| PRLB | PROTO LABS INC | 11,691 | $1,891 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| LEMB | ISHARES INC | 43,800 | $1,889 | 0.0% | — | — | Put | 464286517 |
| SHOO | MADDEN STEVEN LTD | 35,700 | $1,889 | 0.0% | $29.08 | +11.2% | Put | 556269108 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,820 | $1,887 | 0.0% | $61.57 | — | SPON ADR REP L | 191241108 |
| — | ISHARES TR | 78,822 | $1,885 | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SENDGRID INC | 51,200 | $1,884 | 0.0% | $26.51 | — | Put | 816883102 |
| — | REVLON INC | 84,330 | $1,881 | 0.0% | $19.63 | — | CL A NEW | 761525609 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,262 | $1,881 | 0.0% | $40.55 | +6.6% | COM | 695127100 |
| — | ENERPLUS CORP | 152,000 | $1,876 | 0.0% | — | — | Call | 292766102 |
| — | CATALYST BIOSCIENCES INC | 173,800 | $1,874 | 0.0% | $22.18 | — | Put | 14888D208 |
| CRTO | CRITEO S A | 81,700 | $1,874 | 0.0% | $22.94 | — | Call | 226718104 |
| SE | SEA LTD | 135,300 | $1,871 | 0.0% | $13.83 | — | Call | 81141R100 |
| IEFA | ISHARES TR | 29,200 | $1,871 | 0.0% | $63.37 | — | Call | 46432F842 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 46,936 | $1,869 | 0.0% | $38.02 | — | RUSEL 2000 PUR | 46137V498 |
| — | ABSOLUTE SHS TR | 78,289 | $1,863 | 0.0% | $23.83 | — | WBI BBR GBL HIGH | 00400R882 |
| JUST | GOLDMAN SACHS ETF TR | 44,279 | $1,863 | 0.0% | $39.28 | — | JUST US LRG CP | 381430396 |
| — | KRATON CORPORATION | 39,500 | $1,862 | 0.0% | — | — | Call | 50077C106 |
| ZUMZ | ZUMIEZ INC | 70,600 | $1,860 | 0.0% | — | — | Call | 989817101 |
| — | AIMMUNE THERAPEUTICS INC | 68,200 | $1,860 | 0.0% | $31.04 | — | Put | 00900T107 |
| — | FANHUA INC | 68,800 | $1,859 | 0.0% | — | — | Put | 30712A103 |
| GOGO | GOGO INC | 358,200 | $1,859 | 0.0% | $4.43 | 0.0% | Call | 38046C109 |
| — | IMPERVA INC | 40,000 | $1,858 | 0.0% | $46.44 | — | Put | 45321L100 |
| — | MIMECAST LTD | 44,321 | $1,856 | 0.0% | $41.88 | — | ORD SHS | G14838109 |
| MKTX | MARKETAXESS HLDGS INC | 10,400 | $1,856 | 0.0% | $192.09 | -7.1% | Call | 57060D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,586 | $1,852 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| CEW | WISDOMTREE TR | 101,374 | $1,850 | 0.0% | $18.48 | — | EMERG CUR STR FD | 97717W133 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,600 | $1,849 | 0.0% | $47.56 | — | Put | 33734X192 |
| ES | EVERSOURCE ENERGY | 30,100 | $1,849 | 0.0% | $46.03 | +2.4% | Call | 30040W108 |
| — | HUDSON LTD | 81,900 | $1,848 | 0.0% | $17.48 | — | Call | G46408103 |
| JLL | JONES LANG LASALLE INC | 12,800 | $1,847 | 0.0% | $155.80 | 0.0% | Call | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 107,733 | $1,844 | 0.0% | $17.28 | — | COM | 712704105 |
| ITT | ITT INC | 30,100 | $1,844 | 0.0% | — | — | Call | 45073V108 |
| ROG | ROGERS CORP | 12,500 | $1,842 | 0.0% | $138.96 | -5.3% | Call | 775133101 |
| DQ | DAQO NEW ENERGY CORP | 70,458 | $1,840 | 0.0% | $36.21 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 143,700 | $1,839 | 0.0% | $11.59 | — | Put | G8766E109 |
| — | FRONT YD RESIDENTIAL CORP | 169,500 | $1,839 | 0.0% | $10.68 | — | Call | 35904G107 |
| TGTX | TG THERAPEUTICS INC | 328,100 | $1,837 | 0.0% | $9.49 | +20.4% | Call | 88322Q108 |
| — | PINNACLE FINL PARTNERS INC | 30,526 | $1,836 | 0.0% | $62.91 | — | COM | 72346Q104 |
| SHY | ISHARES TR | 22,100 | $1,836 | 0.0% | — | — | Put | 464287457 |
| — | CASA SYS INC | 124,400 | $1,835 | 0.0% | $18.38 | — | Put | 14713L102 |
| CRI | CARTERS INC | 18,600 | $1,834 | 0.0% | $85.58 | -1.3% | Call | 146229109 |
| ENOR | ISHARES TR | 62,740 | $1,833 | 0.0% | $27.38 | — | MSCI NORWAY ETF | 46429B499 |
| — | DELPHI TECHNOLOGIES PLC | 58,367 | $1,830 | 0.0% | $45.58 | — | SHS | G2709G107 |
| — | SIERRA WIRELESS INC | 91,000 | $1,829 | 0.0% | $19.83 | — | Call | 826516106 |
| — | BONANZA CREEK ENERGY INC | 61,400 | $1,828 | 0.0% | $37.86 | — | Put | 097793400 |
| VMI | VALMONT INDS INC | 13,200 | $1,828 | 0.0% | — | — | Call | 920253101 |
| — | ELDORADO RESORTS INC | 37,600 | $1,827 | 0.0% | $39.10 | — | Call | 28470R102 |
| IMMR | IMMERSION CORP | 172,700 | $1,825 | 0.0% | $10.75 | +16.3% | Put | 452521107 |
| REG | REGENCY CTRS CORP | 28,200 | $1,824 | 0.0% | $43.01 | +9.7% | Call | 758849103 |
| — | AMERICAN NATL INS CO | 14,100 | $1,823 | 0.0% | $129.32 | — | Put | 028591105 |
| AOR | ISHARES TR | 40,329 | $1,821 | 0.0% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| RGEN | REPLIGEN CORP | 32,800 | $1,819 | 0.0% | — | — | Call | 759916109 |
| — | SANDSTORM GOLD LTD | 487,762 | $1,819 | 0.0% | $4.72 | — | COM NEW | 80013R206 |
| — | LINE CORP | 43,100 | $1,816 | 0.0% | $39.11 | — | Put | 53567X101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,359 | $1,816 | 0.0% | $129.79 | — | MIDCP 400 IDX | 921932885 |
| — | CBL & ASSOC PPTYS INC | 454,900 | $1,815 | 0.0% | — | — | Call | 124830100 |
| — | ANTARES PHARMA INC | 540,194 | $1,815 | 0.0% | $3.29 | — | COM | 036642106 |
| — | NANOMETRICS INC | 48,200 | $1,808 | 0.0% | $36.36 | — | Put | 630077105 |
| AL | AIR LEASE CORP | 39,400 | $1,808 | 0.0% | — | — | Call | 00912X302 |
| RUN | SUNRUN INC | 145,200 | $1,806 | 0.0% | — | — | Put | 86771W105 |
| — | TRANSCANADA CORP | 44,600 | $1,805 | 0.0% | $40.46 | — | Call | 89353D107 |
| MEOH | METHANEX CORP | 22,800 | $1,803 | 0.0% | $72.77 | 0.0% | Call | 59151K108 |
| — | MASONITE INTL CORP NEW | 28,100 | $1,801 | 0.0% | $68.34 | — | Call | 575385109 |
| — | NUANCE COMMUNICATIONS INC | 103,860 | $1,799 | 0.0% | $14.64 | — | COM | 67020Y100 |
| KDP | KEURIG DR PEPPER INC | 77,600 | $1,798 | 0.0% | $19.52 | 0.0% | Call | 49271V100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 57,392 | $1,797 | 0.0% | $32.60 | — | ASIA EX JAPAN | 33737J109 |
| XPP | PROSHARES TR | 25,905 | $1,797 | 0.0% | $76.45 | — | ULT FTSE CHIN 50 | 74347X880 |
| MOG/A | MOOG INC | 20,897 | $1,797 | 0.0% | $78.12 | -6.3% | CL A | 615394202 |
| NICE | NICE LTD | 15,688 | $1,796 | 0.0% | $110.19 | — | SPONSORED ADR | 653656108 |
| RDN | RADIAN GROUP INC | 86,900 | $1,796 | 0.0% | $13.48 | +17.9% | Call | 750236101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,712 | $1,795 | 0.0% | $50.32 | — | US AGGREGATE B | 808524839 |
| PUI | INVESCO EXCHANGE TRADED FD T | 63,270 | $1,794 | 0.0% | $27.74 | — | DWA UTILS MUMT | 46137V795 |
| — | CRESCENT PT ENERGY CORP | 282,476 | $1,794 | 0.0% | $7.50 | — | COM | 22576C101 |
| CLBK | COLUMBIA FINL INC | 107,400 | $1,794 | 0.0% | — | — | Call | 197641103 |
| — | PETIQ INC | 45,600 | $1,793 | 0.0% | $39.30 | — | Call | 71639T106 |
| — | ABSOLUTE SHS TR | 74,698 | $1,792 | 0.0% | $23.93 | — | WBI BBR GBL INME | 00400R874 |
| GDEN | GOLDEN ENTMT INC | 74,583 | $1,791 | 0.0% | $25.23 | -1.3% | COM | 381013101 |
| EMGF | ISHARES INC | 41,414 | $1,790 | 0.0% | $47.72 | — | MLT FCTR EMG MKT | 46434G889 |
| CHE | CHEMED CORP NEW | 5,600 | $1,790 | 0.0% | $305.14 | +1.9% | Call | 16359R103 |
| — | BMC STK HLDGS INC | 95,900 | $1,789 | 0.0% | $20.46 | — | Call | 05591B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,900 | $1,789 | 0.0% | — | — | Put | 450056106 |
| CBRE | CBRE GROUP INC | 40,545 | $1,788 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | NATIONAL CINEMEDIA INC | 168,800 | $1,788 | 0.0% | — | — | Call | 635309107 |
| — | AMEDISYS INC | 14,306 | $1,788 | 0.0% | $124.98 | — | COM | 023436108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,100 | $1,787 | 0.0% | — | — | Call | 875465106 |
| RSG | REPUBLIC SVCS INC | 24,600 | $1,787 | 0.0% | — | — | Put | 760759100 |
| BCO | BRINKS CO | 25,600 | $1,786 | 0.0% | $71.14 | 0.0% | Call | 109696104 |
| — | LANNET INC | 375,900 | $1,786 | 0.0% | $13.60 | — | Put | 516012101 |
| — | BLACKROCK ENHANCED GBL DIV T | 162,496 | $1,786 | 0.0% | $10.99 | — | COM | 092501105 |
| CCK | CROWN HOLDINGS INC | 37,185 | $1,785 | 0.0% | $50.72 | -16.8% | COM | 228368106 |
| — | JP MORGAN EXCHANGE TRADED FD | 72,537 | $1,784 | 0.0% | $24.59 | — | BETABULDRS CDA | 46641Q696 |
| KBA | KRANESHARES TR | 61,600 | $1,782 | 0.0% | $30.22 | — | Put | 500767405 |
| TV | GRUPO TELEVISA SA | 100,400 | $1,781 | 0.0% | $17.73 | — | Call | 40049J206 |
| BANC | BANC OF CALIFORNIA INC | 94,100 | $1,778 | 0.0% | $16.60 | +0.3% | Call | 05990K106 |
| VRAYQ | VIEWRAY INC | 190,000 | $1,778 | 0.0% | $9.44 | +4.1% | Put | 92672L107 |
| — | BARNES & NOBLE INC | 306,079 | $1,775 | 0.0% | $5.80 | — | COM | 067774109 |
| — | CHEETAH MOBILE INC | 180,400 | $1,773 | 0.0% | $10.18 | — | Put | 163075104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,002 | $1,770 | 0.0% | $55.38 | -13.0% | COM | 83417M104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 40,036 | $1,770 | 0.0% | $43.18 | — | DWA ENERGY MNT | 46137V878 |
| ROG | ROGERS CORP | 11,998 | $1,768 | 0.0% | $138.96 | -5.3% | COM | 775133101 |
| CMP | COMPASS MINERALS INTL INC | 26,300 | $1,767 | 0.0% | — | — | Put | 20451N101 |
| XEL | XCEL ENERGY INC | 37,400 | $1,766 | 0.0% | $37.21 | +1.3% | Put | 98389B100 |
| PTEU | PACER FDS TR | 66,638 | $1,764 | 0.0% | $28.56 | — | TRENDPILOT EUR | 69374H808 |
| — | EXPRESS INC | 159,528 | $1,764 | 0.0% | $8.96 | — | COM | 30219E103 |
| HALO | HALOZYME THERAPEUTICS INC | 97,091 | $1,764 | 0.0% | $18.52 | -5.4% | COM | 40637H109 |
| — | EQT MIDSTREAM PARTNERS LP | 33,400 | $1,763 | 0.0% | $52.81 | — | Put | 26885B100 |
| EQR | EQUITY RESIDENTIAL | 26,600 | $1,763 | 0.0% | $45.77 | +9.7% | Put | 29476L107 |
| — | CENTENNIAL RESOURCE DEV INC | 80,700 | $1,763 | 0.0% | $18.27 | — | Call | 15136A102 |
| ARW | ARROW ELECTRS INC | 23,900 | $1,762 | 0.0% | $76.09 | +0.9% | Call | 042735100 |
| — | NEENAH INC | 20,400 | $1,761 | 0.0% | — | — | Call | 640079109 |
| — | PIXELWORKS INC | 390,500 | $1,761 | 0.0% | $4.23 | — | Put | 72581M305 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,047 | $1,761 | 0.0% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| GBF | ISHARES TR | 16,008 | $1,758 | 0.0% | $113.92 | — | GOV/CRED BD ETF | 464288596 |
| HXL | HEXCEL CORP NEW | 26,200 | $1,757 | 0.0% | $63.00 | +7.6% | Call | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 14,000 | $1,757 | 0.0% | $119.62 | +9.7% | Put | 609839105 |
| UGA | UNITED STS GASOLINE FD LP | 48,641 | $1,757 | 0.0% | $36.12 | — | UNITS | 91201T102 |
| — | ROWAN COMPANIES PLC | 93,200 | $1,755 | 0.0% | — | — | Call | G7665A101 |
| SDY | SPDR SERIES TRUST | 17,900 | $1,753 | 0.0% | $92.03 | — | Put | 78464A763 |
| IEV | ISHARES TR | 38,895 | $1,753 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,528 | $1,751 | 0.0% | $57.01 | — | SHS | 337344105 |
| EWU | ISHARES TR | 51,300 | $1,750 | 0.0% | $34.12 | — | Put | 46435G334 |
| DEO | DIAGEO P L C | 12,348 | $1,749 | 0.0% | $144.10 | — | SPON ADR NEW | 25243Q205 |
| — | COLUMBIA ETF TR I | 60,412 | $1,749 | 0.0% | $29.05 | — | SUSTNBLE INTL | 19761L201 |
| ENR | ENERGIZER HLDGS INC NEW | 29,800 | $1,748 | 0.0% | $48.35 | 0.0% | Call | 29272W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,469 | $1,746 | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 13,243 | $1,745 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 22,700 | $1,744 | 0.0% | — | — | Put | 172062101 |
| — | NEVSUN RES LTD | 393,639 | $1,743 | 0.0% | $4.15 | — | COM | 64156L101 |
| CNI | CANADIAN NATL RY CO | 19,400 | $1,742 | 0.0% | $71.80 | +5.9% | Call | 136375102 |
| — | PATTERN ENERGY GROUP INC | 87,600 | $1,741 | 0.0% | — | — | Put | 70338P100 |
| BJRI | BJS RESTAURANTS INC | 24,100 | $1,740 | 0.0% | $60.99 | +8.1% | Call | 09180C106 |
| — | PARTY CITY HOLDCO INC | 127,900 | $1,733 | 0.0% | $13.54 | — | Call | 702149105 |
| — | MINDBODY INC | 42,600 | $1,732 | 0.0% | $38.63 | — | Call | 60255W105 |
| USFD | US FOODS HLDG CORP | 56,100 | $1,729 | 0.0% | $34.57 | 0.0% | Call | 912008109 |
| IXJ | ISHARES TR | 27,436 | $1,728 | 0.0% | $70.02 | — | GLOB HLTHCRE ETF | 464287325 |
| EUSA | ISHARES INC | 29,300 | $1,727 | 0.0% | $58.41 | — | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 14,500 | $1,726 | 0.0% | $101.45 | — | Put | 46432F396 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,500 | $1,722 | 0.0% | $77.65 | +6.8% | Put | 198516106 |
| — | GRAFTECH INTL LTD | 88,200 | $1,721 | 0.0% | $19.51 | — | Put | 384313508 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,100 | $1,719 | 0.0% | — | — | Put | 512816109 |
| HL | HECLA MNG CO | 616,000 | $1,719 | 0.0% | $4.14 | -28.9% | Put | 422704106 |
| MCD | MCDONALDS CORP | 10,275 | $1,719 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 50,400 | $1,715 | 0.0% | — | — | Call | 78781P105 |
| — | TRINSEO S A | 21,900 | $1,715 | 0.0% | $69.58 | — | Call | L9340P101 |
| UBT | PROSHARES TR | 24,102 | $1,714 | 0.0% | $76.71 | — | ULTRA 20YR TRE | 74347R172 |
| AOS | SMITH A O | 32,100 | $1,713 | 0.0% | — | — | Put | 831865209 |
| IYE | ISHARES TR | 40,836 | $1,713 | 0.0% | $39.17 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES US ETF TR | 43,981 | $1,712 | 0.0% | $38.93 | — | COMMOD SEL STG | 46431W853 |
| — | KANSAS CITY SOUTHERN | 15,105 | $1,711 | 0.0% | $113.27 | — | COM NEW | 485170302 |
| — | RED LION HOTELS CORP | 136,800 | $1,710 | 0.0% | — | — | Call | 756764106 |
| — | ADAMAS PHARMACEUTICALS INC | 85,400 | $1,710 | 0.0% | $25.85 | — | Call | 00548A106 |
| MVO | MV OIL TR | 146,500 | $1,710 | 0.0% | $7.61 | — | Call | 553859109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,374 | $1,706 | 0.0% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| — | AUDENTES THERAPEUTICS INC | 43,100 | $1,706 | 0.0% | — | — | Put | 05070R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,600 | $1,706 | 0.0% | $29.09 | 0.0% | Call | 45826J105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 55,766 | $1,705 | 0.0% | $30.14 | — | LOW DIVI ETF | 52468L406 |
| — | INNOVATOR ETFS TR II | 54,055 | $1,703 | 0.0% | $31.22 | — | LUNT LOW VOL HIG | 45783G102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,700 | $1,702 | 0.0% | $92.33 | -7.5% | Call | 030506109 |
| VIXM | PROSHARES TR II | 82,500 | $1,702 | 0.0% | $23.80 | — | Put | 74347W338 |
| TCX | TUCOWS INC | 30,521 | $1,702 | 0.0% | $57.20 | +0.2% | COM NEW | 898697206 |
| CENT | CENTRAL GARDEN & PET CO | 47,200 | $1,701 | 0.0% | $31.55 | +1.8% | Put | 153527106 |
| BOOM | DMC GLOBAL INC | 41,700 | $1,701 | 0.0% | $31.13 | +35.2% | Call | 23291C103 |
| WOR | WORTHINGTON INDS INC | 39,200 | $1,700 | 0.0% | $28.29 | -0.7% | Put | 981811102 |
| — | INNOVATOR ETFS TR | 66,876 | $1,699 | 0.0% | $24.92 | — | IBD ETF LEADERS | 45782C201 |
| — | CHIMERA INVT CORP | 93,600 | $1,697 | 0.0% | — | — | Call | 16934Q208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 37,300 | $1,696 | 0.0% | — | — | Call | G25839104 |
| MNKD | MANNKIND CORP | 926,500 | $1,695 | 0.0% | $2.99 | -48.7% | Put | 56400P706 |
| — | FIRST TR BICK INDEX FD | 63,472 | $1,693 | 0.0% | $27.33 | — | COM SHS | 33733H107 |
| — | INFINERA CORPORATION | 231,600 | $1,691 | 0.0% | $9.77 | — | Call | 45667G103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,700 | $1,690 | 0.0% | — | — | Call | 363576109 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 48,605 | $1,688 | 0.0% | $36.44 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ATTUNITY LTD | 89,300 | $1,687 | 0.0% | $10.84 | — | Call | M15332121 |
| UPBD | RENT A CTR INC NEW | 117,294 | $1,687 | 0.0% | $11.53 | +27.5% | COM | 76009N100 |
| XTL | SPDR SERIES TRUST | 22,110 | $1,686 | 0.0% | $76.26 | — | S&P TELECOM | 78464A540 |
| VDE | VANGUARD WORLD FDS | 16,039 | $1,686 | 0.0% | $104.20 | — | ENERGY ETF | 92204A306 |
| CIVB | CIVISTA BANCSHARES INC | 70,000 | $1,686 | 0.0% | — | — | Call | 178867107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,000 | $1,677 | 0.0% | $41.12 | +10.7% | Put | 127387108 |
| — | AVALARA INC | 48,000 | $1,677 | 0.0% | $53.36 | — | Put | 05338G106 |
| EEFT | EURONET WORLDWIDE INC | 16,709 | $1,675 | 0.0% | $84.29 | +11.7% | COM | 298736109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 71,168 | $1,675 | 0.0% | $24.11 | — | UNIT LTD PARTN | 864482104 |
| HXL | HEXCEL CORP NEW | 24,961 | $1,674 | 0.0% | $63.00 | +7.6% | COM | 428291108 |
| TTC | TORO CO | 27,900 | $1,673 | 0.0% | — | — | Call | 891092108 |
| RVTY | PERKINELMER INC | 17,200 | $1,673 | 0.0% | $84.34 | 0.0% | Call | 714046109 |
| — | GASLOG LTD | 84,700 | $1,673 | 0.0% | $22.24 | — | Put | G37585109 |
| TRU | TRANSUNION | 22,700 | $1,670 | 0.0% | $56.59 | +26.9% | Put | 89400J107 |
| IVE | ISHARES TR | 14,400 | $1,668 | 0.0% | $110.13 | — | Call | 464287408 |
| — | CYRUSONE INC | 26,300 | $1,667 | 0.0% | — | — | Put | 23283R100 |
| — | EMERGE ENERGY SVCS LP | 417,429 | $1,666 | 0.0% | $8.88 | — | COM REP PARTN | 29102H108 |
| LZB | LA Z BOY INC | 52,700 | $1,665 | 0.0% | $30.72 | +3.6% | Put | 505336107 |
| — | INVESTORS BANCORP INC NEW | 135,600 | $1,664 | 0.0% | $13.22 | — | Put | 46146L101 |
| FITB | FIFTH THIRD BANCORP | 59,586 | $1,664 | 0.0% | $23.34 | -5.7% | COM | 316773100 |
| FISV | FISERV INC | 20,200 | $1,664 | 0.0% | $71.88 | +9.2% | Put | 337738108 |
| — | THERAPEUTICSMD INC | 253,500 | $1,663 | 0.0% | $6.16 | — | Put | 88338N107 |
| — | MICHAELS COS INC | 102,400 | $1,662 | 0.0% | $16.22 | — | Put | 59408Q106 |
| — | GREENSKY INC | 92,343 | $1,662 | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | QEP RES INC | 146,688 | $1,661 | 0.0% | $11.32 | — | COM | 74733V100 |
| ADT | ADT INC | 176,745 | $1,660 | 0.0% | $8.51 | -17.9% | COM | 00090Q103 |
| LAD | LITHIA MTRS INC | 20,300 | $1,658 | 0.0% | $99.04 | -11.0% | Put | 536797103 |
| — | HIBBETT SPORTS INC | 88,200 | $1,658 | 0.0% | — | — | Call | 428567101 |
| — | CLOUDERA INC | 93,800 | $1,656 | 0.0% | $14.51 | — | Call | 18914U100 |
| KW | KENNEDY-WILSON HLDGS INC | 77,000 | $1,656 | 0.0% | $19.27 | +11.2% | Call | 489398107 |
| LEN/B | LENNAR CORP | 43,001 | $1,656 | 0.0% | $41.69 | -12.6% | CL B | 526057302 |
| WMK | WEIS MKTS INC | 38,100 | $1,654 | 0.0% | $41.61 | -1.1% | Put | 948849104 |
| — | ENTERCOM COMMUNICATIONS CORP | 209,200 | $1,653 | 0.0% | $10.80 | — | Put | 293639100 |
| — | ENDOCYTE INC | 93,000 | $1,652 | 0.0% | — | — | Put | 29269A102 |
| — | NORTHERN OIL & GAS INC NEV | 412,700 | $1,651 | 0.0% | $2.05 | — | Call | 665531109 |
| SUSA | ISHARES TR | 13,827 | $1,651 | 0.0% | $107.55 | — | MSCI USA ESG SLC | 464288802 |
| EFZ | PROSHARES TR | 63,914 | $1,651 | 0.0% | $25.83 | — | PSHS SH MSCI EAF | 74347R370 |
| KFY | KORN FERRY INTL | 33,500 | $1,650 | 0.0% | $50.29 | +9.8% | Put | 500643200 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,200 | $1,649 | 0.0% | — | — | Call | 512816109 |
| — | ZYNGA INC | 411,000 | $1,648 | 0.0% | $3.79 | — | Put | 98986T108 |
| NFG | NATIONAL FUEL GAS CO N J | 29,400 | $1,648 | 0.0% | $55.18 | 0.0% | Put | 636180101 |
| — | FORTRESS TRANS INFRST INVS L | 90,600 | $1,647 | 0.0% | $16.96 | — | Put | 34960P101 |
| — | CSOP ETF TR | 107,300 | $1,647 | 0.0% | — | — | Put | 12649L105 |
| SMTC | SEMTECH CORP | 29,600 | $1,646 | 0.0% | $44.82 | +16.6% | Put | 816850101 |
| — | C&J ENERGY SVCS INC NEW | 79,000 | $1,643 | 0.0% | — | — | Call | 12674R100 |
| ONB | OLD NATL BANCORP IND | 85,100 | $1,642 | 0.0% | — | — | Call | 680033107 |
| — | REALOGY HLDGS CORP | 79,500 | $1,641 | 0.0% | — | — | Call | 75605Y106 |
| TGNA | TEGNA INC | 137,100 | $1,640 | 0.0% | — | — | Call | 87901J105 |
| OTEX | OPEN TEXT CORP | 43,100 | $1,640 | 0.0% | — | — | Call | 683715106 |
| GLOB | GLOBANT S A | 27,800 | $1,640 | 0.0% | — | — | Call | L44385109 |
| — | TC PIPELINES LP | 54,000 | $1,638 | 0.0% | $34.69 | — | Call | 87233Q108 |
| BCS | BARCLAYS PLC | 183,055 | $1,638 | 0.0% | $9.28 | — | ADR | 06738E204 |
| PRGS | PROGRESS SOFTWARE CORP | 46,400 | $1,637 | 0.0% | $40.51 | -2.0% | Put | 743312100 |
| WPC | W P CAREY INC | 25,430 | $1,635 | 0.0% | $64.29 | — | COM | 92936U109 |
| AOA | ISHARES TR | 29,916 | $1,634 | 0.0% | $54.25 | — | AGGRES ALLOC ETF | 464289859 |
| — | ATARA BIOTHERAPEUTICS INC | 39,500 | $1,633 | 0.0% | $36.75 | — | Call | 046513107 |
| XSOE | WISDOMTREE TR | 57,559 | $1,626 | 0.0% | $29.26 | — | EM EX ST-OWNED | 97717X578 |
| — | AMERIGAS PARTNERS L P | 41,100 | $1,624 | 0.0% | $39.97 | — | Call | 030975106 |
| VISN | COMMSCOPE HLDG CO INC | 52,800 | $1,624 | 0.0% | — | — | Put | 20337X109 |
| EVTC | EVERTEC INC | 67,400 | $1,624 | 0.0% | $19.51 | +16.6% | Call | 30040P103 |
| RIGS | ALPS ETF TR | 65,812 | $1,620 | 0.0% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CHEETAH MOBILE INC | 164,767 | $1,620 | 0.0% | $10.18 | — | ADR | 163075104 |
| ING | ING GROEP N V | 124,800 | $1,619 | 0.0% | $17.57 | — | Put | 456837103 |
| ILF | ISHARES TR | 51,509 | $1,617 | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| WU | WESTERN UN CO | 84,800 | $1,616 | 0.0% | — | — | Put | 959802109 |
| — | ELLIE MAE INC | 17,042 | $1,615 | 0.0% | $94.77 | — | COM | 28849P100 |
| UWM | PROSHARES TR | 19,100 | $1,615 | 0.0% | $79.57 | — | Call | 74347R842 |
| SCHH | SCHWAB STRATEGIC TR | 38,701 | $1,615 | 0.0% | $41.65 | — | US REIT ETF | 808524847 |
| PUK | PRUDENTIAL PLC | 35,200 | $1,615 | 0.0% | — | — | Call | 74435K204 |
| SAIA | SAIA INC | 21,100 | $1,613 | 0.0% | $77.16 | +0.9% | Put | 78709Y105 |
| NFLT | ETFIS SER TR I | 66,690 | $1,612 | 0.0% | $24.17 | — | VIRTUS NEWFLEET | 26923G707 |
| DOX | AMDOCS LTD | 24,400 | $1,610 | 0.0% | — | — | Put | G02602103 |
| PB | PROSPERITY BANCSHARES INC | 23,200 | $1,609 | 0.0% | $58.74 | -2.5% | Call | 743606105 |
| — | 51JOB INC | 20,800 | $1,608 | 0.0% | $80.82 | — | Call | 316827104 |
| — | PROSHARES TR | 37,059 | $1,608 | 0.0% | $38.82 | — | PSHS ULTRA O&G | 74347R719 |
| — | COOPER COS INC | 5,800 | $1,607 | 0.0% | — | — | Put | 216648402 |
| UNFI | UNITED NAT FOODS INC | 53,611 | $1,606 | 0.0% | $37.56 | -3.6% | COM | 911163103 |
| — | BLUCORA INC | 39,900 | $1,606 | 0.0% | $36.92 | — | Call | 095229100 |
| MCHI | ISHARES TR | 26,800 | $1,605 | 0.0% | $59.89 | — | Call | 46429B671 |
| — | SPARK THERAPEUTICS INC | 29,421 | $1,605 | 0.0% | $46.45 | — | COM | 84652J103 |
| PAGP | PLAINS GP HLDGS L P | 65,400 | $1,604 | 0.0% | — | — | Call | 72651A207 |
| — | INTRICON CORP | 28,500 | $1,602 | 0.0% | $40.27 | — | Put | 46121H109 |
| KODK | EASTMAN KODAK CO | 516,500 | $1,601 | 0.0% | $3.45 | -5.3% | Call | 277461406 |
| — | GENOMIC HEALTH INC | 22,800 | $1,601 | 0.0% | $35.96 | — | Call | 37244C101 |
| ARW | ARROW ELECTRS INC | 21,700 | $1,600 | 0.0% | $76.09 | +0.9% | Put | 042735100 |
| — | INTERSECT ENT INC | 55,600 | $1,599 | 0.0% | — | — | Call | 46071F103 |
| — | INTRA CELLULAR THERAPIES INC | 73,700 | $1,599 | 0.0% | $17.21 | — | Put | 46116X101 |
| APH | AMPHENOL CORP NEW | 17,000 | $1,598 | 0.0% | $20.87 | +3.7% | Put | 032095101 |
| FATE | FATE THERAPEUTICS INC | 98,000 | $1,596 | 0.0% | $4.46 | +165.1% | Call | 31189P102 |
| MOV | MOVADO GROUP INC | 38,100 | $1,596 | 0.0% | — | — | Call | 624580106 |
| — | AVEO PHARMACEUTICALS INC | 482,000 | $1,595 | 0.0% | — | — | Put | 053588109 |
| — | CALUMET SPECIALTY PRODS PTNR | 249,100 | $1,594 | 0.0% | $7.53 | — | Call | 131476103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 61,915 | $1,594 | 0.0% | $25.58 | — | GLOBAL WATER | 46138E651 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,000 | $1,594 | 0.0% | — | — | Call | 358029106 |
| CBT | CABOT CORP | 25,400 | $1,593 | 0.0% | $53.44 | 0.0% | Call | 127055101 |
| — | PROSHARES TR | 30,500 | $1,593 | 0.0% | $62.42 | — | Put | 74347B292 |
| IAT | ISHARES TR | 32,492 | $1,593 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| INVA | INNOVIVA INC | 104,400 | $1,591 | 0.0% | $14.98 | -3.9% | Call | 45781M101 |
| — | EXTENDED STAY AMER INC | 78,600 | $1,590 | 0.0% | $20.01 | — | Call | 30224P200 |
| JKS | JINKOSOLAR HLDG CO LTD | 147,600 | $1,590 | 0.0% | $16.52 | — | Call | 47759T100 |
| CCS | CENTURY CMNTYS INC | 60,524 | $1,589 | 0.0% | $27.59 | +1.7% | COM | 156504300 |
| — | MOBILE MINI INC | 36,200 | $1,587 | 0.0% | — | — | Put | 60740F105 |
| GNTX | GENTEX CORP | 73,900 | $1,586 | 0.0% | — | — | Put | 371901109 |
| STM | STMICROELECTRONICS N V | 86,459 | $1,586 | 0.0% | $13.52 | — | NY REGISTRY | 861012102 |
| — | PARATEK PHARMACEUTICALS INC | 163,510 | $1,586 | 0.0% | $13.06 | — | COM | 699374302 |
| — | YRC WORLDWIDE INC | 176,600 | $1,586 | 0.0% | $9.07 | — | Call | 984249607 |
| — | SEASPAN CORP | 190,272 | $1,585 | 0.0% | $8.37 | — | SHS | Y75638109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,000 | $1,585 | 0.0% | $123.94 | — | Call | 33733E203 |
| NTGR | NETGEAR INC | 25,200 | $1,584 | 0.0% | $37.65 | +12.6% | Put | 64111Q104 |
| CDE | COEUR MNG INC | 297,000 | $1,583 | 0.0% | $8.07 | -19.9% | Put | 192108504 |
| — | VICTORY PORTFOLIOS II | 67,420 | $1,583 | 0.0% | $23.63 | — | VICOTRYSHS EMG | 92647N808 |
| AN | AUTONATION INC | 38,042 | $1,581 | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| UPBD | RENT A CTR INC NEW | 109,700 | $1,577 | 0.0% | $11.53 | +27.5% | Put | 76009N100 |
| — | DIREXION SHS ETF TR | 187,373 | $1,576 | 0.0% | $9.39 | — | DAILY SM CAP BEA | 25490K521 |
| — | CREDIT SUISSE AG NASSAU BRH | 241,262 | $1,576 | 0.0% | $6.53 | — | VELOCITY SHS EXC | 22539T597 |
| OZK | BANK OZK | 41,500 | $1,575 | 0.0% | $31.35 | 0.0% | Call | 06417N103 |
| NHC | NATIONAL HEALTHCARE CORP | 20,900 | $1,575 | 0.0% | — | — | Call | 635906100 |
| PRTA | PROTHENA CORP PLC | 120,400 | $1,575 | 0.0% | — | — | Put | G72800108 |
| — | TUPPERWARE BRANDS CORP | 47,100 | $1,575 | 0.0% | — | — | Call | 899896104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,200 | $1,574 | 0.0% | — | — | Call | 19239V302 |
| PTEN | PATTERSON UTI ENERGY INC | 91,932 | $1,573 | 0.0% | $19.66 | -12.6% | COM | 703481101 |
| — | SANTANDER CONSUMER USA HDG I | 78,500 | $1,573 | 0.0% | $18.77 | — | Put | 80283M101 |
| LOGI | LOGITECH INTL S A | 35,100 | $1,570 | 0.0% | — | — | Call | H50430232 |
| — | CARBON BLACK INC | 74,100 | $1,569 | 0.0% | — | — | Put | 14081R103 |
| SPLB | SPDR SERIES TRUST | 59,888 | $1,567 | 0.0% | $27.33 | — | PORTFOLIO LN COR | 78464A367 |
| LZB | LA Z BOY INC | 49,600 | $1,567 | 0.0% | $30.72 | +3.6% | Call | 505336107 |
| XSW | SPDR SERIES TRUST | 17,260 | $1,566 | 0.0% | $75.02 | — | COMP SOFTWARE | 78464A599 |
| — | SPARTANNASH CO | 78,000 | $1,565 | 0.0% | — | — | Put | 847215100 |
| — | KMG CHEMICALS INC | 20,700 | $1,564 | 0.0% | — | — | Put | 482564101 |
| DOG | PROSHARES TR | 28,500 | $1,562 | 0.0% | $58.91 | — | Call | 74347B235 |
| — | CONNS INC | 44,187 | $1,562 | 0.0% | $35.35 | — | COM | 208242107 |
| — | ZYNGA INC | 389,400 | $1,561 | 0.0% | $3.79 | — | Call | 98986T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 121,967 | $1,560 | 0.0% | $12.79 | — | COM | 67066V101 |
| — | GLOBAL X FDS | 58,221 | $1,560 | 0.0% | $28.31 | — | NASDQ CHINA TECH | 37950E804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,500 | $1,558 | 0.0% | $62.05 | 0.0% | Put | 49338L103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 115,400 | $1,556 | 0.0% | $12.46 | — | Call | 46140H403 |
| PAVE | GLOBAL X FDS | 90,600 | $1,555 | 0.0% | $16.96 | — | US INFR DEV ETF | 37954Y673 |
| FIVN | FIVE9 INC | 35,600 | $1,555 | 0.0% | $41.24 | 0.0% | Put | 338307101 |
| PDFS | PDF SOLUTIONS INC | 172,100 | $1,554 | 0.0% | $10.12 | -0.6% | Put | 693282105 |
| — | ANIXTER INTL INC | 22,100 | $1,554 | 0.0% | — | — | Put | 035290105 |
| — | VEON LTD | 535,500 | $1,553 | 0.0% | $2.89 | — | Put | 91822M106 |
| RDNT | RADNET INC | 103,200 | $1,553 | 0.0% | $9.67 | +47.6% | Put | 750491102 |
| — | OFFICE DEPOT INC | 483,900 | $1,553 | 0.0% | $2.33 | — | Put | 676220106 |
| — | QUIDEL CORP | 23,800 | $1,551 | 0.0% | $55.20 | — | Call | 74838J101 |
| RFFC | ALPS ETF TR | 43,106 | $1,551 | 0.0% | $35.98 | — | RIVERFRNT FLEX | 00162Q510 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,600 | $1,550 | 0.0% | $28.05 | — | Put | 24664T103 |
| DIOD | DIODES INC | 46,500 | $1,548 | 0.0% | $36.16 | 0.0% | Put | 254543101 |
| EC | ECOPETROL S A | 57,400 | $1,546 | 0.0% | — | — | Put | 279158109 |
| MC | MOELIS & CO | 28,200 | $1,545 | 0.0% | — | — | Put | 60786M105 |
| H | HYATT HOTELS CORP | 19,400 | $1,544 | 0.0% | $77.18 | -1.0% | Call | 448579102 |
| EWP | ISHARES INC | 52,100 | $1,543 | 0.0% | $29.61 | — | Put | 464286764 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,334 | $1,542 | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| CDC | VICTORY PORTFOLIOS II | 32,548 | $1,542 | 0.0% | $46.63 | — | VCSHS US EQ INCM | 92647N824 |
| VIAV | VIAVI SOLUTIONS INC | 135,800 | $1,540 | 0.0% | $9.88 | +9.3% | Call | 925550105 |
| SHE | SPDR SER TR | 20,049 | $1,539 | 0.0% | $71.12 | — | SSGA GNDER ETF | 78468R747 |
| WTTR | SELECT ENERGY SVCS INC | 129,900 | $1,538 | 0.0% | $14.62 | — | Put | 81617J301 |
| — | AMERIGAS PARTNERS L P | 38,923 | $1,538 | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| CNMD | CONMED CORP | 19,400 | $1,537 | 0.0% | $63.46 | +14.1% | Put | 207410101 |
| — | PROS HOLDINGS INC | 43,900 | $1,537 | 0.0% | — | — | Call | 74346Y103 |
| — | GNC HLDGS INC | 371,000 | $1,536 | 0.0% | — | — | Put | 36191G107 |
| — | WORLDPAY INC | 15,160 | $1,535 | 0.0% | $81.78 | — | CL A | 981558109 |
| GPRE | GREEN PLAINS INC | 89,200 | $1,534 | 0.0% | $17.58 | -2.6% | Put | 393222104 |
| FIX | COMFORT SYS USA INC | 27,200 | $1,534 | 0.0% | $42.60 | +20.4% | Put | 199908104 |
| — | DIREXION SHS ETF TR | 157,300 | $1,532 | 0.0% | $11.64 | — | Call | 25460E836 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $1,531 | 0.0% | — | — | Call | 955306105 |
| — | AZUL S A | 86,000 | $1,530 | 0.0% | $17.41 | — | Put | 05501U106 |
| SCI | SERVICE CORP INTL | 34,600 | $1,529 | 0.0% | $38.40 | +5.2% | Call | 817565104 |
| MTX | MINERALS TECHNOLOGIES INC | 22,600 | $1,528 | 0.0% | $69.69 | -2.0% | Put | 603158106 |
| — | ANDEAVOR LOGISTICS LP | 31,455 | $1,527 | 0.0% | $48.55 | — | COM UNIT LP INT | 03350F106 |
| WBS | WEBSTER FINL CORP CONN | 25,900 | $1,527 | 0.0% | — | — | Call | 947890109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,200 | $1,527 | 0.0% | — | — | Call | 29089Q105 |
| EXPO | EXPONENT INC | 28,446 | $1,525 | 0.0% | $45.95 | +2.8% | COM | 30214U102 |
| FUL | FULLER H B CO | 29,500 | $1,524 | 0.0% | $44.75 | +14.7% | Put | 359694106 |
| IEI | ISHARES TR | 12,800 | $1,524 | 0.0% | $119.06 | — | Put | 464288661 |
| — | OSIRIS THERAPEUTICS INC NEW | 137,298 | $1,524 | 0.0% | $11.10 | — | COM | 68827R108 |
| — | INFINERA CORPORATION | 208,498 | $1,522 | 0.0% | $9.77 | — | COM | 45667G103 |
| — | PROSHARES TR II | 18,174 | $1,522 | 0.0% | $72.36 | — | ULTRASHRT NEW | 74347W395 |
| — | VIVUS INC | 345,200 | $1,522 | 0.0% | — | — | Call | 928551308 |
| REZ | ISHARES TR | 24,190 | $1,521 | 0.0% | $63.07 | — | RESIDNL REAL EST | 464288562 |
| — | FORTRESS TRANS INFRST INVS L | 83,686 | $1,521 | 0.0% | $16.96 | — | COM REP LTD LIAB | 34960P101 |
| AGCO | AGCO CORP | 25,000 | $1,520 | 0.0% | — | — | Call | 001084102 |
| WSBF | WATERSTONE FINL INC MD | 88,600 | $1,519 | 0.0% | — | — | Call | 94188P101 |
| — | SMART GLOBAL HLDGS INC | 52,857 | $1,519 | 0.0% | $32.10 | — | SHS | G8232Y101 |
| PCTY | PAYLOCITY HLDG CORP | 18,900 | $1,518 | 0.0% | — | — | Put | 70438V106 |
| — | PINNACLE FINL PARTNERS INC | 25,200 | $1,516 | 0.0% | $62.91 | — | Call | 72346Q104 |
| — | HOWARD HUGHES CORP | 12,200 | $1,515 | 0.0% | $124.25 | — | Call | 44267D107 |
| SLF | SUN LIFE FINL INC | 38,100 | $1,515 | 0.0% | — | — | Put | 866796105 |
| — | TRIBUNE MEDIA CO | 39,400 | $1,514 | 0.0% | $38.43 | — | Put | 896047503 |
| CHDN | CHURCHILL DOWNS INC | 5,447 | $1,513 | 0.0% | $44.30 | +3.8% | COM | 171484108 |
| STOT | SSGA ACTIVE TR | 30,992 | $1,512 | 0.0% | $48.91 | — | SPDR DBLELN SHRT | 78470P200 |
| NAVI | NAVIENT CORPORATION | 112,200 | $1,512 | 0.0% | $13.62 | -0.6% | Call | 63938C108 |
| — | PACWEST BANCORP DEL | 31,700 | $1,511 | 0.0% | $48.21 | — | Call | 695263103 |
| BEN | FRANKLIN RES INC | 49,700 | $1,511 | 0.0% | $26.18 | -12.9% | Call | 354613101 |
| FDD | FIRST TR STOXX EURO DIV FD | 115,083 | $1,509 | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| IAG | IAMGOLD CORP | 409,200 | $1,506 | 0.0% | $5.36 | -11.3% | Put | 450913108 |
| — | ROWAN COMPANIES PLC | 80,000 | $1,506 | 0.0% | — | — | Put | G7665A101 |
| — | MEET GROUP INC | 304,000 | $1,505 | 0.0% | $4.58 | — | Call | 58513U101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 49,535 | $1,503 | 0.0% | $30.07 | — | INDXX INOVTV ETF | 33741X201 |
| ECPG | ENCORE CAP GROUP INC | 41,900 | $1,502 | 0.0% | $42.06 | -9.9% | Call | 292554102 |
| STWD | STARWOOD PPTY TR INC | 69,800 | $1,502 | 0.0% | — | — | Call | 85571B105 |
| GDEN | GOLDEN ENTMT INC | 62,500 | $1,501 | 0.0% | $25.23 | -1.3% | Call | 381013101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 52,383 | $1,501 | 0.0% | $30.08 | — | UNT LTD PARTN | 03673L103 |
| FORR | FORRESTER RESH INC | 32,700 | $1,501 | 0.0% | — | — | Put | 346563109 |
| UVE | UNIVERSAL INS HLDGS INC | 30,900 | $1,500 | 0.0% | — | — | Put | 91359V107 |
| SCHD | SCHWAB STRATEGIC TR | 28,300 | $1,500 | 0.0% | $53.00 | — | Call | 808524797 |
| — | TRUECAR INC | 106,400 | $1,500 | 0.0% | — | — | Call | 89785L107 |
| — | COBIZ FINANCIAL INC | 67,738 | $1,500 | 0.0% | $22.14 | — | COM | 190897108 |
| LCII | LCI INDS | 18,100 | $1,499 | 0.0% | — | — | Put | 50189K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,834 | $1,498 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| AZTA | BROOKS AUTOMATION INC | 42,700 | $1,496 | 0.0% | — | — | Put | 114340102 |
| TGTX | TG THERAPEUTICS INC | 267,200 | $1,496 | 0.0% | $9.49 | +20.4% | Put | 88322Q108 |
| WSO | WATSCO INC | 8,400 | $1,496 | 0.0% | — | — | Call | 942622200 |
| CALY | CALLAWAY GOLF CO | 61,570 | $1,496 | 0.0% | $19.66 | +8.8% | COM | 131193104 |
| VXUS | VANGUARD STAR FD | 27,700 | $1,496 | 0.0% | — | — | Call | 921909768 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,000 | $1,496 | 0.0% | $32.04 | — | Call | 007800105 |
| HUBB | HUBBELL INC | 11,200 | $1,496 | 0.0% | — | — | Call | 443510607 |
| — | DIREXION SHS ETF TR | 35,784 | $1,496 | 0.0% | $50.12 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | FIESTA RESTAURANT GROUP INC | 55,900 | $1,495 | 0.0% | — | — | Call | 31660B101 |
| — | CARE COM INC | 67,600 | $1,495 | 0.0% | — | — | Call | 141633107 |
| BXC | BLUELINX HLDGS INC | 47,400 | $1,493 | 0.0% | — | — | Put | 09624H208 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 48,950 | $1,492 | 0.0% | $29.03 | — | NASDQ SEMCNDTR | 33738R811 |
| LNT | ALLIANT ENERGY CORP | 35,040 | $1,492 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| LE | LANDS END INC NEW | 84,882 | $1,490 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| SNBR | SLEEP NUMBER CORP | 40,500 | $1,490 | 0.0% | $32.44 | 0.0% | Call | 83125X103 |
| — | MCEWEN MNG INC | 767,300 | $1,489 | 0.0% | $2.12 | — | Put | 58039P107 |
| SBH | SALLY BEAUTY HLDGS INC | 80,800 | $1,486 | 0.0% | — | — | Put | 79546E104 |
| — | PROGENICS PHARMACEUTICALS IN | 236,967 | $1,486 | 0.0% | $7.03 | — | COM | 743187106 |
| — | MASONITE INTL CORP NEW | 23,167 | $1,485 | 0.0% | $68.34 | — | COM | 575385109 |
| — | BARCLAYS BK PLC | 38,800 | $1,485 | 0.0% | $44.73 | — | Call | 06746P449 |
| RHI | ROBERT HALF INTL INC | 21,100 | $1,485 | 0.0% | — | — | Call | 770323103 |
| — | FS INVT CORP | 210,467 | $1,484 | 0.0% | $7.65 | — | COM | 302635107 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,000 | $1,481 | 0.0% | — | — | Put | 36467J108 |
| AOM | ISHARES TR | 39,091 | $1,481 | 0.0% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| — | GOLAR LNG PARTNERS LP | 103,300 | $1,480 | 0.0% | $18.28 | — | Call | Y2745C102 |
| — | ADAMIS PHARMACEUTICALS CORP | 422,300 | $1,478 | 0.0% | $3.67 | — | Put | 00547W208 |
| STRL | STERLING CONSTRUCTION CO INC | 103,200 | $1,478 | 0.0% | — | — | Call | 859241101 |
| HALO | HALOZYME THERAPEUTICS INC | 81,300 | $1,477 | 0.0% | $18.52 | -5.4% | Put | 40637H109 |
| IAI | ISHARES TR | 23,720 | $1,476 | 0.0% | $63.43 | — | US BR DEL SE ETF | 464288794 |
| ANIK | ANIKA THERAPEUTICS INC | 35,000 | $1,476 | 0.0% | $41.18 | -4.1% | Put | 035255108 |
| — | XILINX INC | 18,393 | $1,475 | 0.0% | $64.32 | — | COM | 983919101 |
| — | INVESCO EXCHNG TRADED FD TR | 43,958 | $1,474 | 0.0% | $33.37 | — | DWA MOMENT LOW | 46138E859 |
| SAA | PROSHARES TR | 11,759 | $1,473 | 0.0% | $107.03 | — | PSHS ULT SCAP600 | 74347R818 |
| KMT | KENNAMETAL INC | 33,800 | $1,472 | 0.0% | $36.56 | -12.2% | Call | 489170100 |
| IYZ | ISHARES TR | 49,468 | $1,471 | 0.0% | $28.36 | — | US TELECOM ETF | 464287713 |
| — | SWITCH INC | 136,200 | $1,471 | 0.0% | $14.63 | — | Call | 87105L104 |
| IYF | ISHARES TR | 12,100 | $1,470 | 0.0% | $118.25 | — | Put | 464287788 |
| TDTT | FLEXSHARES TR | 61,343 | $1,469 | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR | 49,251 | $1,466 | 0.0% | $32.57 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | QURATE RETAIL INC | 66,000 | $1,466 | 0.0% | $21.22 | — | Put | 74915M100 |
| — | PINNACLE FOODS INC DEL | 22,600 | $1,465 | 0.0% | $64.81 | — | Call | 72348P104 |
| DFEN | DIREXION SHS ETF TR | 23,437 | $1,465 | 0.0% | $49.75 | — | DLY AEROSPC 3X | 25460E661 |
| SUN | SUNOCO LP | 49,500 | $1,463 | 0.0% | $24.93 | — | Put | 86765K109 |
| VBR | VANGUARD INDEX FDS | 10,500 | $1,463 | 0.0% | $128.62 | — | Call | 922908611 |
| DLX | DELUXE CORP | 25,700 | $1,463 | 0.0% | $48.85 | -13.6% | Call | 248019101 |
| ACIW | ACI WORLDWIDE INC | 52,000 | $1,463 | 0.0% | $24.36 | +12.0% | Call | 004498101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,140 | $1,463 | 0.0% | $36.05 | — | DYNMC LRG VALU | 46137V738 |
| WHD | CACTUS INC | 38,200 | $1,462 | 0.0% | $34.25 | 0.0% | Call | 127203107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,116 | $1,462 | 0.0% | $61.37 | — | DWA TECHNOLOGY | 46137V811 |
| — | EVERI HLDGS INC | 159,300 | $1,461 | 0.0% | $7.11 | — | Put | 30034T103 |
| — | HESS MIDSTREAM PARTNERS LP | 64,000 | $1,460 | 0.0% | $19.01 | — | Call | 428104103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,700 | $1,460 | 0.0% | $48.70 | — | Put | 33733B100 |
| — | INVESCO EXCHANGE TRADED FD T | 35,771 | $1,460 | 0.0% | $40.65 | — | DYNMC RETAIL | 46137V654 |
| CENX | CENTURY ALUM CO | 121,900 | $1,459 | 0.0% | $16.93 | -24.1% | Call | 156431108 |
| — | SCHNITZER STL INDS | 53,900 | $1,458 | 0.0% | $32.08 | — | Call | 806882106 |
| BCS | BARCLAYS PLC | 162,900 | $1,458 | 0.0% | $9.28 | — | Call | 06738E204 |
| ARMK | ARAMARK | 33,900 | $1,458 | 0.0% | $27.09 | -1.8% | Put | 03852U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,541 | $1,457 | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | VANECK VECTORS ETF TR | 94,100 | $1,455 | 0.0% | $13.71 | — | Call | 92189F809 |
| — | SPECTRA ENERGY PARTNERS LP | 40,700 | $1,453 | 0.0% | $35.10 | — | Put | 84756N109 |
| — | TWITTER INC | 1,500,000 | $1,452 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | INVESCO EXCHNG TRADED FD TR | 40,854 | $1,451 | 0.0% | $34.17 | — | EMRNG MKT INFR | 46138E792 |
| — | VERASTEM INC | 200,100 | $1,451 | 0.0% | — | — | Put | 92337C104 |
| VHT | VANGUARD WORLD FDS | 8,036 | $1,450 | 0.0% | $180.44 | — | HEALTH CAR ETF | 92204A504 |
| XPH | SPDR SERIES TRUST | 29,859 | $1,450 | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| LILA | LIBERTY LATIN AMERICA LTD | 69,600 | $1,450 | 0.0% | — | — | Put | G9001E102 |
| BLMN | BLOOMIN BRANDS INC | 73,100 | $1,447 | 0.0% | $17.53 | -9.4% | Call | 094235108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,600 | $1,447 | 0.0% | $114.84 | — | Call | 82669G104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 692,500 | $1,447 | 0.0% | $3.69 | -37.6% | Call | G65773106 |
| GVA | GRANITE CONSTR INC | 31,600 | $1,444 | 0.0% | $48.84 | 0.0% | Put | 387328107 |
| — | HORNBECK OFFSHORE SVCS INC N | 245,200 | $1,442 | 0.0% | — | — | Call | 440543106 |
| — | SURMODICS INC | 19,300 | $1,441 | 0.0% | $68.14 | — | Put | 868873100 |
| BIO | BIO RAD LABS INC | 4,600 | $1,440 | 0.0% | $293.80 | +5.6% | Put | 090572207 |
| FRPT | FRESHPET INC | 39,200 | $1,439 | 0.0% | — | — | Put | 358039105 |
| GALT | GALECTIN THERAPEUTICS INC | 239,200 | $1,438 | 0.0% | $4.70 | +17.0% | Put | 363225202 |
| — | CAI INTERNATIONAL INC | 62,800 | $1,436 | 0.0% | $25.61 | — | Call | 12477X106 |
| — | CHEETAH MOBILE INC | 146,100 | $1,436 | 0.0% | $10.18 | — | Call | 163075104 |
| AEE | AMEREN CORP | 22,700 | $1,435 | 0.0% | — | — | Call | 023608102 |
| FHN | FIRST HORIZON NATL CORP | 83,116 | $1,435 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| — | INVITAE CORP | 85,800 | $1,435 | 0.0% | $16.73 | — | Call | 46185L103 |
| GSSC | GOLDMAN SACHS ETF TR | 29,825 | $1,435 | 0.0% | $46.08 | — | ACTIVEBETA US | 381430602 |
| QURE | UNIQURE NV | 39,400 | $1,434 | 0.0% | $15.23 | +144.3% | Put | N90064101 |
| MBUU | MALIBU BOATS INC | 26,161 | $1,432 | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| TALO | TALOS ENERGY INC | 43,608 | $1,431 | 0.0% | $32.68 | +3.1% | COM | 87484T108 |
| SALTUSD | SCORPIO BULKERS INC | 197,354 | $1,431 | 0.0% | $7.15 | — | COM | Y7546A122 |
| — | SRC ENERGY INC | 160,900 | $1,430 | 0.0% | $11.03 | — | Put | 78470V108 |
| — | HD SUPPLY HLDGS INC | 33,400 | $1,429 | 0.0% | $42.79 | — | Call | 40416M105 |
| PLUG | PLUG POWER INC | 743,165 | $1,427 | 0.0% | $2.21 | -12.0% | COM NEW | 72919P202 |
| — | GREENSKY INC | 79,300 | $1,427 | 0.0% | $21.15 | — | Put | 39572G100 |
| ACM | AECOM | 43,700 | $1,427 | 0.0% | $31.70 | 0.0% | Call | 00766T100 |
| AVT | AVNET INC | 31,800 | $1,424 | 0.0% | — | — | Call | 053807103 |
| ANGL | VANECK VECTORS ETF TR | 48,977 | $1,424 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| REM | ISHARES TR | 32,700 | $1,424 | 0.0% | $43.37 | — | Call | 46435G342 |
| SLAB | SILICON LABORATORIES INC | 15,500 | $1,423 | 0.0% | — | — | Call | 826919102 |
| CDW | CDW CORP | 16,000 | $1,423 | 0.0% | $62.58 | +26.5% | Put | 12514G108 |
| BOOT | BOOT BARN HLDGS INC | 50,100 | $1,423 | 0.0% | $21.08 | +25.3% | Call | 099406100 |
| SIGI | SELECTIVE INS GROUP INC | 22,400 | $1,422 | 0.0% | $51.70 | +6.2% | Call | 816300107 |
| — | LIBERTY GLOBAL PLC | 50,400 | $1,419 | 0.0% | $30.16 | — | Call | G5480U120 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,187 | $1,419 | 0.0% | $162.40 | — | SMLCP 600 GRTH | 921932794 |
| EPP | ISHARES INC | 31,245 | $1,419 | 0.0% | $45.42 | — | MSCI PAC JP ETF | 464286665 |
| — | ELDORADO GOLD CORP NEW | 1,606,113 | $1,418 | 0.0% | $1.29 | — | COM | 284902103 |
| — | ETFS PALLADIUM TR | 13,899 | $1,417 | 0.0% | $99.41 | — | SH BEN INT | 26923A106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 604,100 | $1,414 | 0.0% | $2.57 | — | Put | Y8565J101 |
| GTY | GETTY RLTY CORP NEW | 49,500 | $1,414 | 0.0% | — | — | Call | 374297109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,800 | $1,413 | 0.0% | $78.89 | — | Call | 337345102 |
| HCI | HCI GROUP INC | 32,300 | $1,413 | 0.0% | — | — | Put | 40416E103 |
| CROX | CROCS INC | 66,366 | $1,413 | 0.0% | $17.01 | +12.9% | COM | 227046109 |
| EWA | ISHARES INC | 63,900 | $1,413 | 0.0% | $22.48 | — | Call | 464286103 |
| — | BLUE APRON HLDGS INC | 821,139 | $1,412 | 0.0% | $3.37 | — | CL A | 09523Q101 |
| IEZ | ISHARES TR | 39,500 | $1,411 | 0.0% | $35.70 | — | Call | 464288844 |
| EVH | EVOLENT HEALTH INC | 49,700 | $1,411 | 0.0% | $17.95 | +32.9% | Put | 30050B101 |
| — | VEDANTA LTD | 110,126 | $1,410 | 0.0% | $15.56 | — | SPONSORED ADR | 92242Y100 |
| RRX | REGAL BELOIT CORP | 17,100 | $1,410 | 0.0% | — | — | Call | 758750103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,500 | $1,409 | 0.0% | — | — | Put | 043436104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 186,600 | $1,409 | 0.0% | $7.05 | — | Call | 21833P103 |
| CURE | DIREXION SHS ETF TR | 21,100 | $1,406 | 0.0% | $43.09 | — | Call | 25459Y876 |
| — | MAGELLAN HEALTH INC | 19,500 | $1,405 | 0.0% | — | — | Put | 559079207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,500 | $1,404 | 0.0% | $5.12 | +9.7% | Call | 05156V102 |
| UNM | UNUM GROUP | 35,938 | $1,404 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 47,048 | $1,403 | 0.0% | $28.54 | — | SHS | 336917109 |
| CCS | CENTURY CMNTYS INC | 53,400 | $1,402 | 0.0% | $27.59 | +1.7% | Put | 156504300 |
| ARKK | ARK ETF TR | 29,600 | $1,401 | 0.0% | $35.75 | — | Call | 00214Q104 |
| IYH | ISHARES TR | 6,900 | $1,400 | 0.0% | — | — | Put | 464287762 |
| FLEX | FLEX LTD | 106,664 | $1,399 | 0.0% | $11.22 | -6.7% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 63,700 | $1,399 | 0.0% | $16.63 | -0.0% | Put | 47233W109 |
| EVR | EVERCORE INC | 13,900 | $1,398 | 0.0% | $87.04 | +4.9% | Call | 29977A105 |
| WK | WORKIVA INC | 35,400 | $1,398 | 0.0% | $31.09 | 0.0% | Put | 98139A105 |
| IJK | ISHARES TR | 6,000 | $1,398 | 0.0% | $199.59 | — | Put | 464287606 |
| — | GLOBAL X FDS | 55,903 | $1,397 | 0.0% | $25.11 | — | BETA ASIA EXJP | 37954Y400 |
| PPH | VANECK VECTORS ETF TR | 21,708 | $1,397 | 0.0% | $59.44 | — | PHARMACEUTICAL | 92189F692 |
| ROYTL | PACIFIC COAST OIL TR | 511,400 | $1,396 | 0.0% | $2.18 | — | Put | 694103102 |
| NGVT | INGEVITY CORP | 13,700 | $1,396 | 0.0% | $79.75 | +21.0% | Put | 45688C107 |
| AGX | ARGAN INC | 32,400 | $1,393 | 0.0% | $34.19 | -3.2% | Call | 04010E109 |
| — | AVON PRODS INC | 632,600 | $1,392 | 0.0% | $1.62 | — | Put | 054303102 |
| CACI | CACI INTL INC | 7,553 | $1,391 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| — | ABSOLUTE SHS TR | 49,597 | $1,390 | 0.0% | $28.03 | — | WBI BBR RNG 1000 | 00400R502 |
| TRUP | TRUPANION INC | 38,900 | $1,390 | 0.0% | $29.41 | +31.2% | Put | 898202106 |
| — | HESS MIDSTREAM PARTNERS LP | 60,800 | $1,387 | 0.0% | $19.01 | — | Put | 428104103 |
| — | ATTUNITY LTD | 73,438 | $1,387 | 0.0% | $10.84 | — | SHS NEW | M15332121 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,608 | $1,387 | 0.0% | $83.51 | — | INT-TERM CORP | 92206C870 |
| — | COUPA SOFTWARE INC | 17,519 | $1,386 | 0.0% | $79.11 | — | COM | 22266L106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 63,851 | $1,386 | 0.0% | $12.00 | +4.0% | COM UNITS | Y48125101 |
| BOOT | BOOT BARN HLDGS INC | 48,800 | $1,386 | 0.0% | $21.08 | +25.3% | Put | 099406100 |
| MFC | MANULIFE FINL CORP | 77,500 | $1,386 | 0.0% | — | — | Put | 56501R106 |
| — | TRIUMPH GROUP INC NEW | 59,500 | $1,386 | 0.0% | — | — | Put | 896818101 |
| KRNY | KEARNY FINL CORP MD | 100,000 | $1,385 | 0.0% | $13.66 | +0.7% | Call | 48716P108 |
| SCHO | SCHWAB STRATEGIC TR | 27,939 | $1,385 | 0.0% | $49.57 | — | SHT TM US TRES | 808524862 |
| WD | WALKER & DUNLOP INC | 26,200 | $1,385 | 0.0% | $47.54 | -3.2% | Call | 93148P102 |
| ITGR | INTEGER HLDGS CORP | 16,700 | $1,385 | 0.0% | $62.02 | +20.9% | Call | 45826H109 |
| CMI | CUMMINS INC | 9,471 | $1,383 | 0.0% | $128.70 | -9.7% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 50,021 | $1,383 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| — | INVESCO EXCHANGE TRADED FD T | 30,046 | $1,382 | 0.0% | $46.01 | — | WILSHIRE REIT | 46137Y203 |
| TDS | TELEPHONE & DATA SYS INC | 45,400 | $1,382 | 0.0% | — | — | Call | 879433829 |
| BLOK | AMPLIFY ETF TR | 68,079 | $1,380 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | PYXUS INTL INC | 60,000 | $1,380 | 0.0% | — | — | Put | 74737V106 |
| RVTY | PERKINELMER INC | 14,174 | $1,379 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| — | PROVIDENCE SVC CORP | 20,500 | $1,379 | 0.0% | $78.50 | — | Put | 743815102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,700 | $1,379 | 0.0% | $123.94 | — | Put | 33733E203 |
| — | WADDELL & REED FINL INC | 65,100 | $1,379 | 0.0% | $17.96 | — | Call | 930059100 |
| GIII | G-III APPAREL GROUP LTD | 28,600 | $1,378 | 0.0% | $40.51 | +11.8% | Put | 36237H101 |
| — | KRATON CORPORATION | 29,200 | $1,377 | 0.0% | — | — | Put | 50077C106 |
| UCC | PROSHARES TR | 12,530 | $1,377 | 0.0% | $94.92 | — | PSHS CONSMR SVCS | 74347R750 |
| — | 51JOB INC | 17,800 | $1,376 | 0.0% | $80.82 | — | Put | 316827104 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 18,000 | $1,374 | 0.0% | $75.05 | — | Call | 46138T104 |
| — | SYNOVUS FINL CORP | 30,000 | $1,374 | 0.0% | — | — | Put | 87161C501 |
| ACWI | ISHARES TR | 18,500 | $1,374 | 0.0% | $71.49 | — | Put | 464288257 |
| — | BLUE APRON HLDGS INC | 798,300 | $1,373 | 0.0% | $3.37 | — | Put | 09523Q101 |
| BOH | BANK HAWAII CORP | 17,400 | $1,373 | 0.0% | $61.69 | 0.0% | Call | 062540109 |
| AXTI | AXT INC | 192,036 | $1,373 | 0.0% | $7.56 | +0.6% | COM | 00246W103 |
| AGX | ARGAN INC | 31,900 | $1,372 | 0.0% | $34.19 | -3.2% | Put | 04010E109 |
| — | DOVA PHARMACEUTICALS INC | 65,400 | $1,371 | 0.0% | $20.98 | — | Put | 25985T102 |
| ABBNY | ABB LTD | 58,000 | $1,371 | 0.0% | — | — | Put | 000375204 |
| — | WYNDHAM DESTINATIONS INC | 31,600 | $1,370 | 0.0% | $112.61 | — | Call | 98310W108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 47,800 | $1,370 | 0.0% | $30.08 | — | Put | 03673L103 |
| ICSH | ISHARES TR | 27,284 | $1,369 | 0.0% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| VUZI | VUZIX CORP | 208,959 | $1,369 | 0.0% | $6.72 | +0.0% | COM NEW | 92921W300 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,675 | $1,365 | 0.0% | $85.43 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCHNG TRADED FD TR | 46,460 | $1,364 | 0.0% | $27.47 | — | S&P500 MIN VAR | 46138E347 |
| CSTE | CAESARSTONE LTD | 73,508 | $1,364 | 0.0% | $23.13 | -29.0% | ORD SHS | M20598104 |
| — | ROCKWELL MED INC | 323,337 | $1,364 | 0.0% | $6.64 | — | COM | 774374102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,711 | $1,362 | 0.0% | $27.96 | — | RBA INDL ETF | 33738R704 |
| NICE | NICE LTD | 11,900 | $1,362 | 0.0% | $110.19 | — | Call | 653656108 |
| BLD | TOPBUILD CORP | 23,900 | $1,358 | 0.0% | $80.43 | -11.5% | Put | 89055F103 |
| — | IMPERVA INC | 29,200 | $1,356 | 0.0% | $46.44 | — | Call | 45321L100 |
| — | ENGILITY HLDGS INC NEW | 37,600 | $1,353 | 0.0% | — | — | Call | 29286C107 |
| MGV | VANGUARD WORLD FD | 16,870 | $1,350 | 0.0% | $76.63 | — | MEGA CAP VAL ETF | 921910840 |
| BXMT | BLACKSTONE MTG TR INC | 40,300 | $1,350 | 0.0% | — | — | Put | 09257W100 |
| SBLK | STAR BULK CARRIERS CORP | 93,395 | $1,350 | 0.0% | $12.20 | +6.2% | SHS PAR | Y8162K204 |
| OFG | OFG BANCORP | 83,500 | $1,349 | 0.0% | — | — | Put | 67103X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,100 | $1,349 | 0.0% | $129.14 | 0.0% | Call | G7496G103 |
| ITRI | ITRON INC | 21,000 | $1,348 | 0.0% | $66.27 | -4.8% | Call | 465741106 |
| — | BLACKROCK MUN 2030 TAR TERM | 65,081 | $1,348 | 0.0% | $20.90 | — | COM SHS BEN IN | 09257P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 99,300 | $1,347 | 0.0% | $13.56 | — | Call | 00653A107 |
| ROUS | LATTICE STRATEGIES TR | 40,745 | $1,346 | 0.0% | $33.03 | — | HARTFORD US EQTY | 518416409 |
| — | CALAMP CORP | 56,100 | $1,344 | 0.0% | $23.39 | — | Call | 128126109 |
| CNP | CENTERPOINT ENERGY INC | 48,600 | $1,344 | 0.0% | $22.53 | 0.0% | Put | 15189T107 |
| — | FLEXION THERAPEUTICS INC | 71,700 | $1,342 | 0.0% | — | — | Call | 33938J106 |
| MXL | MAXLINEAR INC | 67,500 | $1,342 | 0.0% | $20.20 | -9.9% | Call | 57776J100 |
| — | FIRST TR EXCHANGE TRADED FD | 39,004 | $1,342 | 0.0% | $34.41 | — | CHINDIA ETF | 33733A102 |
| IMCB | ISHARES TR | 7,073 | $1,340 | 0.0% | $181.70 | — | MRGSTR MD CP ETF | 464288208 |
| BC | BRUNSWICK CORP | 20,000 | $1,340 | 0.0% | $52.06 | +10.7% | Call | 117043109 |
| SPYG | SPDR SERIES TRUST | 35,027 | $1,339 | 0.0% | $38.23 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PENNSYLVANIA RL ESTATE INVT | 141,400 | $1,338 | 0.0% | — | — | Put | 709102107 |
| — | GENESEE & WYO INC | 14,700 | $1,338 | 0.0% | — | — | Call | 371559105 |
| LOMA | LOMA NEGRA CORP | 151,409 | $1,338 | 0.0% | $18.82 | — | SPONSORED ADS | 54150E104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,425 | $1,338 | 0.0% | $68.46 | — | DWA BASIC MATL | 46137V704 |
| BIB | PROSHARES TR | 19,200 | $1,337 | 0.0% | $58.84 | — | Call | 74347R214 |
| PDN | INVESCO EXCHNG TRADED FD TR | 40,966 | $1,334 | 0.0% | $32.56 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 75,363 | $1,333 | 0.0% | $17.55 | — | INTL PFD STK ETF | 46429B135 |
| — | DOMINION ENERGY MIDSTRM PRTN | 74,400 | $1,332 | 0.0% | $15.37 | — | Call | 257454108 |
| — | WABCO HLDGS INC | 11,288 | $1,331 | 0.0% | $117.91 | — | COM | 92927K102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,200 | $1,330 | 0.0% | $112.60 | — | Call | 46137V613 |
| PHG | KONINKLIJKE PHILIPS N V | 29,200 | $1,329 | 0.0% | $45.58 | — | Call | 500472303 |
| — | BMC STK HLDGS INC | 71,200 | $1,328 | 0.0% | $20.46 | — | Put | 05591B109 |
| YRD | YIRENDAI LTD | 72,200 | $1,328 | 0.0% | $23.58 | — | Call | 98585L100 |
| TCX | TUCOWS INC | 23,800 | $1,327 | 0.0% | $57.20 | +0.2% | Call | 898697206 |
| XHE | SPDR SERIES TRUST | 15,107 | $1,327 | 0.0% | $87.84 | — | HLTH CR EQUIP | 78464A581 |
| QTWO | Q2 HLDGS INC | 21,900 | $1,326 | 0.0% | — | — | Call | 74736L109 |
| — | DCP MIDSTREAM LP | 33,500 | $1,326 | 0.0% | — | — | Put | 23311P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,000 | $1,326 | 0.0% | — | — | Put | 74112D101 |
| — | OPPENHEIMER ETF TR | 43,186 | $1,325 | 0.0% | $30.68 | — | GLOBAL ESG ETF | 68386C781 |
| POST | POST HLDGS INC | 13,500 | $1,324 | 0.0% | $61.37 | 0.0% | Put | 737446104 |
| — | FRONTLINE LTD | 227,700 | $1,323 | 0.0% | $5.44 | — | Put | G3682E192 |
| — | QUIDEL CORP | 20,300 | $1,323 | 0.0% | $55.20 | — | Put | 74838J101 |
| — | REALITY SHS ETF TR | 55,872 | $1,322 | 0.0% | $22.67 | — | NSD NXGN ECO ETF | 75605A702 |
| — | ARES MGMT LP | 56,976 | $1,322 | 0.0% | $20.31 | — | COM SHS REG INT | 04014Y101 |
| — | CUBIC CORP | 18,100 | $1,322 | 0.0% | $72.93 | — | Call | 229669106 |
| LOB | LIVE OAK BANCSHARES INC | 49,300 | $1,321 | 0.0% | — | — | Call | 53803X105 |
| BKF | ISHARES INC | 32,744 | $1,321 | 0.0% | $40.85 | — | MSCI BRIC INDX | 464286657 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,041 | $1,320 | 0.0% | $85.28 | — | S&P500 EQL UTL | 46137V274 |
| CENX | CENTURY ALUM CO | 110,300 | $1,320 | 0.0% | $16.93 | -24.1% | Put | 156431108 |
| — | SMART GLOBAL HLDGS INC | 45,900 | $1,319 | 0.0% | $32.10 | — | Call | G8232Y101 |
| — | CATALYST BIOSCIENCES INC | 122,216 | $1,317 | 0.0% | $22.18 | — | COM NEW | 14888D208 |
| — | WESTERN ASSET HIGH INCM OPP | 276,756 | $1,317 | 0.0% | $4.84 | — | COM | 95766K109 |
| MLKN | MILLER HERMAN INC | 34,300 | $1,317 | 0.0% | — | — | Call | 600544100 |
| ON | ON SEMICONDUCTOR CORP | 71,410 | $1,316 | 0.0% | $24.16 | -11.5% | COM | 682189105 |
| — | ISHARES TR | 52,391 | $1,316 | 0.0% | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SCHNITZER STL INDS | 48,600 | $1,315 | 0.0% | $32.08 | — | Put | 806882106 |
| RWM | PROSHARES TR | 34,849 | $1,314 | 0.0% | $42.61 | — | SHRT RUSSELL2000 | 74348A210 |
| PKX | POSCO | 19,900 | $1,313 | 0.0% | $77.41 | — | Put | 693483109 |
| — | PROSHARES TR | 91,700 | $1,312 | 0.0% | $18.71 | — | Call | 74348A178 |
| FINX | GLOBAL X FDS | 45,640 | $1,312 | 0.0% | $28.75 | — | FINTECH ETF | 37954Y814 |
| EQL | ALPS ETF TR | 17,972 | $1,311 | 0.0% | $72.95 | — | EQUAL SEC ETF | 00162Q205 |
| — | VEONEER INCORPORATED | 23,800 | $1,311 | 0.0% | — | — | Call | 92336X109 |
| GFF | GRIFFON CORP | 81,200 | $1,311 | 0.0% | $15.16 | -6.9% | Put | 398433102 |
| — | WILDHORSE RESOURCE DEV CORP | 55,408 | $1,310 | 0.0% | $20.36 | — | COM | 96812T102 |
| — | SELECT INCOME REIT | 59,700 | $1,310 | 0.0% | $23.34 | — | Put | 81618T100 |
| — | EROS INTL PLC | 108,700 | $1,310 | 0.0% | $11.54 | — | Call | G3788M114 |
| — | PERCEPTRON INC | 134,300 | $1,309 | 0.0% | — | — | Call | 71361F100 |
| — | RAVEN INDS INC | 28,600 | $1,308 | 0.0% | — | — | Call | 754212108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,566 | $1,306 | 0.0% | $43.38 | — | SPONSORED ADR | 874039100 |
| — | PROSHARES TR | 44,600 | $1,305 | 0.0% | $35.26 | — | Call | 74347B714 |
| — | ISHARES TR | 51,777 | $1,303 | 0.0% | $24.84 | — | MIN VOL EUROPE | 46434V720 |
| — | SPDR SER TR | 16,579 | $1,301 | 0.0% | $69.79 | — | S&P TECH HARDWRE | 78468R119 |
| NVT | NVENT ELECTRIC PLC | 47,900 | $1,301 | 0.0% | — | — | Call | G6700G107 |
| JLL | JONES LANG LASALLE INC | 9,003 | $1,299 | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | ABEONA THERAPEUTICS INC | 101,500 | $1,299 | 0.0% | $16.00 | — | Call | 00289Y107 |
| — | MCCLATCHY CO | 152,615 | $1,299 | 0.0% | $9.05 | — | CL A NEW | 579489303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,800 | $1,298 | 0.0% | $31.24 | — | Call | 46137V142 |
| VPU | VANGUARD WORLD FDS | 11,000 | $1,297 | 0.0% | $115.86 | — | Put | 92204A876 |
| EW | EDWARDS LIFESCIENCES CORP | 7,450 | $1,297 | 0.0% | $39.59 | +23.5% | COM | 28176E108 |
| — | PACWEST BANCORP DEL | 27,200 | $1,296 | 0.0% | $48.21 | — | Put | 695263103 |
| — | INNOPHOS HOLDINGS INC | 29,200 | $1,296 | 0.0% | $47.61 | — | Call | 45774N108 |
| — | CONCHO RES INC | 8,485 | $1,296 | 0.0% | $152.74 | — | COM | 20605P101 |
| — | VECTOR GROUP LTD | 93,960 | $1,295 | 0.0% | $22.41 | — | Call | 92240M108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 13,600 | $1,295 | 0.0% | $94.77 | — | Put | 46138R108 |
| — | ACORDA THERAPEUTICS INC | 65,904 | $1,295 | 0.0% | $19.65 | — | COM | 00484M106 |
| — | IRIDIUM COMMUNICATIONS INC | 1,584 | $1,295 | 0.0% | $411.86 | — | PERP PFD CNV B | 46269C409 |
| — | AMERICAN NATL INS CO | 10,000 | $1,293 | 0.0% | $129.32 | — | Call | 028591105 |
| — | USAA ETF TR | 23,284 | $1,293 | 0.0% | $54.64 | — | MSCI USA SMALL | 90291F204 |
| — | GOVERNMENT PPTYS INCOME TR | 114,400 | $1,292 | 0.0% | $18.03 | — | Put | 38376A103 |
| MTW | MANITOWOC CO INC | 53,800 | $1,291 | 0.0% | $24.46 | 0.0% | Put | 563571405 |
| SPTM | SPDR SERIES TRUST | 35,667 | $1,291 | 0.0% | $36.20 | — | PORTFOLIO TL STK | 78464A805 |
| MAIN | MAIN STREET CAPITAL CORP | 33,528 | $1,291 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,924 | $1,289 | 0.0% | $45.20 | — | COM | 37890U108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,100 | $1,288 | 0.0% | — | — | Put | 759509102 |
| PENN | PENN NATL GAMING INC | 39,131 | $1,288 | 0.0% | $29.92 | +11.2% | COM | 707569109 |
| CENX | CENTURY ALUM CO | 107,560 | $1,287 | 0.0% | $16.93 | -24.1% | COM | 156431108 |
| — | LEGG MASON INC | 41,200 | $1,287 | 0.0% | $34.71 | — | Call | 524901105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,600 | $1,286 | 0.0% | $39.47 | — | Call | 16411Q101 |
| HGV | HILTON GRAND VACATIONS INC | 38,841 | $1,286 | 0.0% | $34.70 | -4.0% | COM | 43283X105 |
| TFX | TELEFLEX INC | 4,825 | $1,284 | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,900 | $1,284 | 0.0% | $83.14 | — | Put | 78377T107 |
| CERS | CERUS CORP | 178,000 | $1,283 | 0.0% | $5.86 | +24.0% | Put | 157085101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 41,326 | $1,283 | 0.0% | $31.72 | — | 1 30 LADER TRE | 46138E107 |
| NI | NISOURCE INC | 51,500 | $1,283 | 0.0% | — | — | Call | 65473P105 |
| — | XINYUAN REAL ESTATE CO LTD | 284,285 | $1,282 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| FC | FRANKLIN COVEY CO | 54,100 | $1,279 | 0.0% | $24.93 | 0.0% | Put | 353469109 |
| — | OWENS ILL INC | 68,000 | $1,278 | 0.0% | — | — | Put | 690768403 |
| — | CHEMOCENTRYX INC | 101,100 | $1,278 | 0.0% | $13.17 | — | Call | 16383L106 |
| MOO | VANECK VECTORS ETF TR | 19,454 | $1,278 | 0.0% | $62.86 | — | AGRIBUSINESS ETF | 92189F700 |
| DBEZ | DBX ETF TR | 42,136 | $1,278 | 0.0% | $29.56 | — | XTRACK MSCI EURO | 233051697 |
| LIT | GLOBAL X FDS | 38,800 | $1,278 | 0.0% | $37.15 | — | Call | 37954Y855 |
| DES | WISDOMTREE TR | 42,971 | $1,277 | 0.0% | $29.72 | — | US SMALLCAP DIVD | 97717W604 |
| GXC | SPDR INDEX SHS FDS | 13,191 | $1,275 | 0.0% | $100.50 | — | S&P CHINA ETF | 78463X400 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,500 | $1,275 | 0.0% | $32.04 | — | Put | 007800105 |
| — | VEREIT INC | 175,495 | $1,274 | 0.0% | $7.56 | — | COM | 92339V100 |
| — | GENESEE & WYO INC | 14,000 | $1,274 | 0.0% | — | — | Put | 371559105 |
| MAT | MATTEL INC | 81,067 | $1,273 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| — | VEDANTA LTD | 99,300 | $1,271 | 0.0% | $15.56 | — | Put | 92242Y100 |
| — | PINNACLE FOODS INC DEL | 19,600 | $1,270 | 0.0% | $64.81 | — | Put | 72348P104 |
| DFEN | DIREXION SHS ETF TR | 20,300 | $1,269 | 0.0% | $49.75 | — | Call | 25460E661 |
| RFDA | ALPS ETF TR | 38,089 | $1,269 | 0.0% | $33.11 | — | RIVERFRNT DYMC | 00162Q528 |
| — | NANOMETRICS INC | 33,800 | $1,268 | 0.0% | $36.36 | — | Call | 630077105 |
| MSA | MSA SAFETY INC | 11,900 | $1,267 | 0.0% | $90.37 | +11.7% | Put | 553498106 |
| KEMQ | KRANESHARES TR | 58,243 | $1,267 | 0.0% | $22.47 | — | EMRNG MKT CONS | 500767876 |
| MTRX | MATRIX SVC CO | 51,300 | $1,265 | 0.0% | — | — | Call | 576853105 |
| — | HOLLY ENERGY PARTNERS L P | 40,200 | $1,265 | 0.0% | — | — | Put | 435763107 |
| WTI | W & T OFFSHORE INC | 131,100 | $1,264 | 0.0% | $4.71 | +53.7% | Call | 92922P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,500 | $1,264 | 0.0% | — | — | Put | G8060N102 |
| GIL | GILDAN ACTIVEWEAR INC | 41,500 | $1,263 | 0.0% | — | — | Call | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,549 | $1,260 | 0.0% | $92.25 | +1.8% | COM | 31620M106 |
| — | CORENERGY INFRASTRUCTURE TR | 33,500 | $1,259 | 0.0% | — | — | Call | 21870U502 |
| CVSA | ADTALEM GLOBAL ED INC | 26,100 | $1,258 | 0.0% | — | — | Put | 00737L103 |
| — | CREDIT SUISSE NASSAU BRH | 15,657 | $1,256 | 0.0% | $80.22 | — | INVRS VIX MDTERM | 22542D829 |
| EET | PROSHARES TR | 16,801 | $1,256 | 0.0% | $75.76 | — | MSCI EMRG ETF | 74347X302 |
| — | DISCOVERY INC | 42,400 | $1,254 | 0.0% | $23.59 | — | Put | 25470F302 |
| DORM | DORMAN PRODUCTS INC | 16,300 | $1,254 | 0.0% | — | — | Put | 258278100 |
| CW | CURTISS WRIGHT CORP | 9,100 | $1,251 | 0.0% | $125.81 | +0.7% | Put | 231561101 |
| UPRO | PROSHARES TR | 21,847 | $1,251 | 0.0% | $50.18 | — | ULTRPRO S&P500 | 74347X864 |
| DOMO | DOMO INC | 58,280 | $1,250 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| OFIX | ORTHOFIX MED INC | 21,600 | $1,249 | 0.0% | — | — | Put | 68752M108 |
| IGLB | ISHARES TR | 21,422 | $1,248 | 0.0% | $63.20 | — | LNG TR CRPRT BD | 464289511 |
| CPS | COOPER STD HLDGS INC | 10,400 | $1,248 | 0.0% | $129.49 | +3.5% | Put | 21676P103 |
| — | TILE SHOP HLDGS INC | 174,500 | $1,248 | 0.0% | $7.70 | — | Put | 88677Q109 |
| — | FARO TECHNOLOGIES INC | 19,400 | $1,248 | 0.0% | $54.45 | — | Call | 311642102 |
| — | ISHARES TR | 55,410 | $1,247 | 0.0% | $22.50 | — | MSCI ARGENTINA | 46435G276 |
| STC | STEWART INFORMATION SVCS COR | 27,700 | $1,247 | 0.0% | $43.07 | +4.0% | Put | 860372101 |
| SMPL | SIMPLY GOOD FOODS CO | 64,000 | $1,245 | 0.0% | — | — | Call | 82900L102 |
| — | ATLANTICA YIELD PLC | 60,500 | $1,245 | 0.0% | — | — | Call | G0751N103 |
| ARGX | ARGENX SE | 16,400 | $1,244 | 0.0% | $75.82 | — | Put | 04016X101 |
| — | SWITCH INC | 115,122 | $1,244 | 0.0% | $14.63 | — | CL A | 87105L104 |
| — | PEOPLES UNITED FINANCIAL INC | 72,600 | $1,243 | 0.0% | $17.28 | — | Call | 712704105 |
| — | AAC HLDGS INC | 162,900 | $1,243 | 0.0% | $7.62 | — | Call | 000307108 |
| SPXE | PROSHARES TR | 20,381 | $1,241 | 0.0% | $50.94 | — | SP500 EX ENRGY | 74347B581 |
| — | BLACKROCK MUNICIPL INC QLTY | 96,927 | $1,239 | 0.0% | $12.78 | — | COM | 092479104 |
| HTHT | HUAZHU GROUP LTD | 38,300 | $1,237 | 0.0% | $38.61 | — | Call | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,600 | $1,236 | 0.0% | $20.00 | — | Put | 98980A105 |
| — | MOMENTA PHARMACEUTICALS INC | 47,000 | $1,236 | 0.0% | — | — | Call | 60877T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,800 | $1,235 | 0.0% | $15.97 | +11.0% | Call | 19459J104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,836 | $1,235 | 0.0% | $211.76 | — | COM | 90385D107 |
| QUAD | QUAD / GRAPHICS INC | 59,200 | $1,234 | 0.0% | — | — | Call | 747301109 |
| — | CHINA SOUTHN AIRLS LTD | 38,500 | $1,234 | 0.0% | $39.55 | — | Call | 169409109 |
| JEF | JEFFERIES FINL GROUP INC | 56,200 | $1,234 | 0.0% | $16.63 | -0.0% | Call | 47233W109 |
| MORN | MORNINGSTAR INC | 9,800 | $1,234 | 0.0% | $114.36 | +17.9% | Call | 617700109 |
| — | DBX ETF TR | 46,074 | $1,233 | 0.0% | $26.81 | — | XTRACK MSCI GRMY | 233051408 |
| — | GOVERNMENT PPTYS INCOME TR | 109,200 | $1,233 | 0.0% | $18.03 | — | Call | 38376A103 |
| PWS | PACER FDS TR | 45,939 | $1,231 | 0.0% | $26.80 | — | WEALTHSHIELD | 69374H840 |
| MLM | MARTIN MARIETTA MATLS INC | 6,766 | $1,231 | 0.0% | $204.42 | -4.4% | COM | 573284106 |
| — | CORELOGIC INC | 24,900 | $1,230 | 0.0% | $49.39 | — | Put | 21871D103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 588,100 | $1,229 | 0.0% | $3.69 | -37.6% | Put | G65773106 |
| WHD | CACTUS INC | 32,118 | $1,229 | 0.0% | $34.25 | 0.0% | CL A | 127203107 |
| VV | VANGUARD INDEX FDS | 9,200 | $1,228 | 0.0% | $133.54 | — | Call | 922908637 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 62,987 | $1,228 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| MFC | MANULIFE FINL CORP | 68,600 | $1,227 | 0.0% | — | — | Call | 56501R106 |
| LPLA | LPL FINL HLDGS INC | 19,000 | $1,226 | 0.0% | $56.87 | +16.6% | Put | 50212V100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,477 | $1,224 | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| CSM | PROSHARES TR | 16,944 | $1,224 | 0.0% | $67.70 | — | PSHS LC COR PLUS | 74347R248 |
| BE | BLOOM ENERGY CORP | 35,900 | $1,223 | 0.0% | — | — | Call | 093712107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,800 | $1,223 | 0.0% | $96.30 | -5.8% | Call | 88224Q107 |
| SPSC | SPS COMM INC | 12,300 | $1,221 | 0.0% | $35.47 | +26.3% | Put | 78463M107 |
| — | SIBANYE STILLWATER | 489,885 | $1,220 | 0.0% | $2.77 | — | SPONSORED ADR | 825724206 |
| VDC | VANGUARD WORLD FDS | 8,700 | $1,219 | 0.0% | $135.93 | — | Call | 92204A207 |
| — | OCEAN RIG UDW INC | 35,200 | $1,219 | 0.0% | — | — | Put | G66964118 |
| BMI | BADGER METER INC | 23,000 | $1,218 | 0.0% | — | — | Call | 056525108 |
| — | RUTHS HOSPITALITY GROUP INC | 38,600 | $1,218 | 0.0% | — | — | Put | 783332109 |
| SCHF | SCHWAB STRATEGIC TR | 36,337 | $1,218 | 0.0% | $33.52 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 11,000 | $1,217 | 0.0% | — | — | Put | 922908744 |
| — | CORELOGIC INC | 24,639 | $1,217 | 0.0% | $49.39 | — | COM | 21871D103 |
| LYG | LLOYDS BANKING GROUP PLC | 399,909 | $1,216 | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| APLE | APPLE HOSPITALITY REIT INC | 69,500 | $1,216 | 0.0% | $17.49 | — | Put | 03784Y200 |
| CROX | CROCS INC | 57,000 | $1,214 | 0.0% | $17.01 | +12.9% | Call | 227046109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,000 | $1,213 | 0.0% | — | — | Put | 65341B106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 71,700 | $1,212 | 0.0% | $17.04 | — | Put | 46140H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,500 | $1,211 | 0.0% | $17.88 | +13.4% | Put | 928298108 |
| WWW | WOLVERINE WORLD WIDE INC | 31,000 | $1,211 | 0.0% | $26.11 | +21.4% | Call | 978097103 |
| AWR | AMERICAN STS WTR CO | 19,800 | $1,211 | 0.0% | — | — | Put | 029899101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,826 | $1,210 | 0.0% | $16.85 | — | COM UNIT RP IN | 292480100 |
| WEX | WEX INC | 6,023 | $1,209 | 0.0% | $153.39 | +25.0% | COM | 96208T104 |
| DIOD | DIODES INC | 36,300 | $1,208 | 0.0% | $36.16 | 0.0% | Call | 254543101 |
| — | FIVE PRIME THERAPEUTICS INC | 86,800 | $1,208 | 0.0% | — | — | Call | 33830X104 |
| SCI | SERVICE CORP INTL | 27,303 | $1,207 | 0.0% | $38.40 | +5.2% | COM | 817565104 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 44,344 | $1,207 | 0.0% | $26.87 | — | INT LW VTY HGH | 52468L505 |
| ETR | ENTERGY CORP NEW | 14,877 | $1,207 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| VIXM | PROSHARES TR II | 58,474 | $1,206 | 0.0% | $23.80 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AMAG PHARMACEUTICALS INC | 60,300 | $1,206 | 0.0% | — | — | Put | 00163U106 |
| — | OCLARO INC | 134,797 | $1,205 | 0.0% | $8.51 | — | COM NEW | 67555N206 |
| BLD | TOPBUILD CORP | 21,200 | $1,205 | 0.0% | $80.43 | -11.5% | Call | 89055F103 |
| VST | VISTRA ENERGY CORP | 48,415 | $1,205 | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| SCHB | SCHWAB STRATEGIC TR | 17,100 | $1,204 | 0.0% | — | — | Call | 808524102 |
| PST | PROSHARES TR | 51,641 | $1,204 | 0.0% | $23.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TRUP | TRUPANION INC | 33,700 | $1,204 | 0.0% | $29.41 | +31.2% | Call | 898202106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,863 | $1,200 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| — | NEW AGE BEVERAGES CORP | 224,200 | $1,199 | 0.0% | $5.35 | — | Call | 64157V108 |
| PLNT | PLANET FITNESS INC | 22,200 | $1,199 | 0.0% | $49.66 | 0.0% | Put | 72703H101 |
| PSMT | PRICESMART INC | 14,800 | $1,198 | 0.0% | $78.38 | -3.5% | Put | 741511109 |
| FLEX | FLEX LTD | 91,100 | $1,195 | 0.0% | $11.22 | -6.7% | Put | Y2573F102 |
| — | DUFF & PHELPS UTIL CORP BD T | 142,382 | $1,195 | 0.0% | $8.74 | — | COM | 26432K108 |
| CERS | CERUS CORP | 165,663 | $1,194 | 0.0% | $5.86 | +24.0% | COM | 157085101 |
| — | ETFS SILVER TR | 83,894 | $1,193 | 0.0% | $16.32 | — | SILVER SHS | 26922X107 |
| — | CHIMERA INVT CORP | 65,800 | $1,193 | 0.0% | — | — | Put | 16934Q208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 179,700 | $1,193 | 0.0% | $5.12 | +9.7% | Put | 05156V102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 66,083 | $1,192 | 0.0% | $18.89 | — | SHS BEN INT | 97718W108 |
| ALGT | ALLEGIANT TRAVEL CO | 9,400 | $1,192 | 0.0% | $143.59 | -13.3% | Call | 01748X102 |
| GALT | GALECTIN THERAPEUTICS INC | 198,100 | $1,191 | 0.0% | $4.70 | +17.0% | Call | 363225202 |
| WRB | W R BERKLEY CORPORATION | 14,900 | $1,191 | 0.0% | $16.81 | +14.2% | Call | 084423102 |
| VNET | 21VIANET GROUP INC | 117,967 | $1,191 | 0.0% | $10.69 | — | SPONSORED ADR | 90138A103 |
| CSB | VICTORY PORTFOLIOS II | 25,234 | $1,191 | 0.0% | $45.13 | — | VCSHS US SMCP HG | 92647N873 |
| ILF | ISHARES TR | 37,900 | $1,190 | 0.0% | $29.59 | — | Call | 464287390 |
| HRTX | HERON THERAPEUTICS INC | 37,600 | $1,190 | 0.0% | $24.52 | +51.9% | Put | 427746102 |
| SOCL | GLOBAL X FDS | 37,306 | $1,190 | 0.0% | $33.20 | — | SOCIAL MED ETF | 37950E416 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,123 | $1,188 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| RGA | REINSURANCE GROUP AMER INC | 8,218 | $1,188 | 0.0% | $128.80 | +9.8% | COM NEW | 759351604 |
| WWW | WOLVERINE WORLD WIDE INC | 30,400 | $1,187 | 0.0% | $26.11 | +21.4% | Put | 978097103 |
| MBI | MBIA INC | 111,062 | $1,187 | 0.0% | $3.94 | +13.4% | COM | 55262C100 |
| BJK | VANECK VECTORS ETF TR | 29,900 | $1,187 | 0.0% | $39.74 | — | Call | 92189F882 |
| APLE | APPLE HOSPITALITY REIT INC | 67,800 | $1,186 | 0.0% | $17.49 | — | Call | 03784Y200 |
| — | INTRICON CORP | 21,100 | $1,186 | 0.0% | $40.27 | — | Call | 46121H109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 98,020 | $1,184 | 0.0% | $12.14 | — | COM | 09254E103 |
| — | NORTHERN LTS FD TR IV | 44,696 | $1,182 | 0.0% | $26.08 | — | QUTX RSK MGDML | 66538H716 |
| — | KOSMOS ENERGY LTD | 126,300 | $1,181 | 0.0% | $9.33 | — | Call | G5315B107 |
| SNDR | SCHNEIDER NATIONAL INC | 47,248 | $1,180 | 0.0% | $27.77 | -3.7% | CL B | 80689H102 |
| — | COLUMBIA ETF TR II | 66,598 | $1,180 | 0.0% | $17.90 | — | BEYOND BRICS ETF | 19762B103 |
| HCC | WARRIOR MET COAL INC | 43,600 | $1,179 | 0.0% | $26.09 | -2.1% | Put | 93627C101 |
| — | LEGACY RESVS INC | 243,093 | $1,179 | 0.0% | $4.85 | — | COM | 524706108 |
| — | REVANCE THERAPEUTICS INC | 47,400 | $1,178 | 0.0% | $24.86 | — | Put | 761330109 |
| — | INVESTORS BANCORP INC NEW | 96,000 | $1,178 | 0.0% | $13.22 | — | Call | 46146L101 |
| — | APPTIO INC | 31,855 | $1,177 | 0.0% | $36.95 | — | CL A | 03835C108 |
| AZZ | AZZ INC | 23,300 | $1,177 | 0.0% | — | — | Call | 002474104 |
| SSP | SCRIPPS E W CO OHIO | 71,351 | $1,177 | 0.0% | $9.60 | +13.3% | CL A NEW | 811054402 |
| MXL | MAXLINEAR INC | 59,100 | $1,175 | 0.0% | $20.20 | -9.9% | Put | 57776J100 |
| DEUS | DBX ETF TR | 34,960 | $1,175 | 0.0% | $32.20 | — | XTRACK RUSS 1000 | 233051481 |
| LPLA | LPL FINL HLDGS INC | 18,201 | $1,174 | 0.0% | $56.87 | +16.6% | COM | 50212V100 |
| BKU | BANKUNITED INC | 33,173 | $1,174 | 0.0% | $31.24 | -0.9% | COM | 06652K103 |
| SALTUSD | SCORPIO BULKERS INC | 161,900 | $1,174 | 0.0% | $7.15 | — | Put | Y7546A122 |
| HEI | HEICO CORP NEW | 12,675 | $1,174 | 0.0% | — | — | Call | 422806109 |
| ROCK | GIBRALTAR INDS INC | 25,700 | $1,172 | 0.0% | $37.15 | +16.4% | Call | 374689107 |
| GSM | FERROGLOBE PLC | 143,000 | $1,168 | 0.0% | $9.01 | -13.9% | Put | G33856108 |
| GEL | GENESIS ENERGY L P | 49,100 | $1,168 | 0.0% | — | — | Put | 371927104 |
| EWI | ISHARES INC | 42,200 | $1,167 | 0.0% | $27.66 | — | Put | 46434G830 |
| ZROZ | PIMCO ETF TR | 10,700 | $1,167 | 0.0% | $109.50 | — | Call | 72201R882 |
| BNO | UNITED STS BRENT OIL FD LP | 50,000 | $1,166 | 0.0% | $19.14 | — | Call | 91167Q100 |
| LEG | LEGGETT & PLATT INC | 26,600 | $1,165 | 0.0% | — | — | Put | 524660107 |
| — | STEMLINE THERAPEUTICS INC | 70,051 | $1,163 | 0.0% | $16.24 | — | COM | 85858C107 |
| DAN | DANA INCORPORATED | 62,283 | $1,163 | 0.0% | $19.77 | -14.0% | COM | 235825205 |
| — | SANDSTORM GOLD LTD | 311,600 | $1,162 | 0.0% | $4.72 | — | Put | 80013R206 |
| DOG | PROSHARES TR | 21,200 | $1,162 | 0.0% | $58.91 | — | Put | 74347B235 |
| — | PEOPLES UNITED FINANCIAL INC | 67,900 | $1,162 | 0.0% | $17.28 | — | Put | 712704105 |
| SJM | SMUCKER J M CO | 11,318 | $1,161 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | CERIDIAN HCM HLDG INC | 27,600 | $1,160 | 0.0% | — | — | Put | 15677J108 |
| SNX | SYNNEX CORP | 13,700 | $1,160 | 0.0% | $53.99 | -18.2% | COM | 87162W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,000 | $1,159 | 0.0% | — | — | Put | 462260100 |
| — | LINE CORP | 27,500 | $1,159 | 0.0% | $39.11 | — | Call | 53567X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,300 | $1,158 | 0.0% | — | — | Put | 87357P100 |
| IHE | ISHARES TR | 6,900 | $1,158 | 0.0% | $152.76 | — | Put | 464288836 |
| TX | TERNIUM SA | 38,200 | $1,157 | 0.0% | $34.88 | — | Call | 880890108 |
| RES | RPC INC | 74,700 | $1,156 | 0.0% | $18.73 | -30.2% | Put | 749660106 |
| — | VISTA OUTDOOR INC | 64,600 | $1,156 | 0.0% | — | — | Put | 928377100 |
| EWZS | ISHARES TR | 96,873 | $1,155 | 0.0% | $13.74 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CARDIOVASCULAR SYS INC DEL | 29,500 | $1,155 | 0.0% | — | — | Put | 141619106 |
| GBX | GREENBRIER COS INC | 19,200 | $1,154 | 0.0% | $40.08 | +14.6% | Put | 393657101 |
| PTNQ | PACER FDS TR | 31,924 | $1,153 | 0.0% | $32.19 | — | TRENDP 100 ETF | 69374H303 |
| MSTR | MICROSTRATEGY INC | 8,200 | $1,153 | 0.0% | $13.46 | +4.4% | Call | 594972408 |
| — | JOUNCE THERAPEUTICS INC | 177,382 | $1,153 | 0.0% | $10.68 | — | COM | 481116101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,768 | $1,152 | 0.0% | $27.58 | — | UTILITIES ALPH | 33734X184 |
| OPLN | KAR AUCTION SVCS INC | 19,300 | $1,152 | 0.0% | $20.38 | +13.3% | Put | 48238T109 |
| AMP | AMERIPRISE FINL INC | 7,800 | $1,152 | 0.0% | — | — | Put | 03076C106 |
| OMCL | OMNICELL INC | 16,000 | $1,150 | 0.0% | — | — | Call | 68213N109 |
| — | ASSERTIO THERAPEUTICS INC | 195,500 | $1,150 | 0.0% | — | — | Call | 04545L107 |
| TNET | TRINET GROUP INC | 20,400 | $1,149 | 0.0% | — | — | Call | 896288107 |
| GPRE | GREEN PLAINS INC | 66,712 | $1,147 | 0.0% | $17.58 | -2.6% | COM | 393222104 |
| — | MERITOR INC | 59,200 | $1,146 | 0.0% | $22.49 | — | Call | 59001K100 |
| — | GSV CAP CORP | 165,900 | $1,146 | 0.0% | — | — | Call | 36191J101 |
| — | INVESCO EXCHNG TRADED FD TR | 45,708 | $1,145 | 0.0% | $25.57 | — | DWA TACTCL MLT | 46138E834 |
| — | DIREXION SHS ETF TR | 27,707 | $1,145 | 0.0% | $41.33 | — | PORTFIOPLS S&PSM | 25490K208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,042 | $1,145 | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| — | WEB COM GROUP INC | 41,000 | $1,144 | 0.0% | — | — | Call | 94733A104 |
| — | PROSHARES TR | 14,225 | $1,144 | 0.0% | $80.41 | — | S&P 500 BD ETF | 74347B318 |
| TECH | BIO TECHNE CORP | 5,600 | $1,143 | 0.0% | — | — | Put | 09073M104 |
| BKE | BUCKLE INC | 49,600 | $1,143 | 0.0% | $11.17 | +0.3% | Put | 118440106 |
| QNST | QUINSTREET INC | 84,127 | $1,142 | 0.0% | $13.01 | +8.8% | COM | 74874Q100 |
| HRI | HERC HLDGS INC | 22,300 | $1,142 | 0.0% | $60.07 | -17.1% | Put | 42704L104 |
| BJRI | BJS RESTAURANTS INC | 15,800 | $1,141 | 0.0% | $60.99 | +8.1% | Put | 09180C106 |
| XPH | SPDR SERIES TRUST | 23,500 | $1,141 | 0.0% | $43.13 | — | Call | 78464A722 |
| MLKN | MILLER HERMAN INC | 29,700 | $1,140 | 0.0% | — | — | Put | 600544100 |
| ACNT | SYNALLOY CP DEL | 49,900 | $1,140 | 0.0% | — | — | Put | 871565107 |
| — | STRATEGY SHS | 27,859 | $1,139 | 0.0% | $39.03 | — | US MKT ROTON ETF | 86280R100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,000 | $1,139 | 0.0% | $47.40 | — | Put | 46138E354 |
| RXL | PROSHARES TR | 9,800 | $1,138 | 0.0% | $116.18 | — | Call | 74347R735 |
| CFR | CULLEN FROST BANKERS INC | 10,900 | $1,138 | 0.0% | $88.90 | 0.0% | Put | 229899109 |
| — | SEMGROUP CORP | 51,600 | $1,138 | 0.0% | — | — | Put | 81663A105 |
| — | INDEPENDENT BK GROUP INC | 17,165 | $1,138 | 0.0% | $66.30 | — | COM | 45384B106 |
| SCHP | SCHWAB STRATEGIC TR | 21,073 | $1,137 | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 6,300 | $1,137 | 0.0% | $180.44 | — | Put | 92204A504 |
| — | AIRCASTLE LTD | 51,900 | $1,137 | 0.0% | $21.45 | — | Call | G0129K104 |
| — | INVESCO EXCHNG TRADED FD TR | 40,910 | $1,137 | 0.0% | $27.09 | — | GLOBAL AGRCLTR | 46138E685 |
| — | BARNES GROUP INC | 16,000 | $1,136 | 0.0% | $60.42 | — | Call | 067806109 |
| IHY | VANECK VECTORS ETF TR | 46,647 | $1,136 | 0.0% | $24.78 | — | INTL HIGH YIELD | 92189F445 |
| — | NUVEEN NORTH CAROLINA QLTY M | 94,699 | $1,136 | 0.0% | $12.09 | — | COM | 67060P100 |
| — | CONATUS PHARMACEUTICALS INC | 195,697 | $1,135 | 0.0% | $5.81 | — | COM | 20600T108 |
| — | DIREXION SHS ETF TR | 15,521 | $1,135 | 0.0% | $63.80 | — | DLY JPN BULL 3X | 25459Y413 |
| — | AERIE PHARMACEUTICALS INC | 18,445 | $1,135 | 0.0% | $64.75 | — | COM | 00771V108 |
| SANM | SANMINA CORPORATION | 41,000 | $1,132 | 0.0% | $29.39 | +2.0% | Put | 801056102 |
| STWD | STARWOOD PPTY TR INC | 52,600 | $1,132 | 0.0% | — | — | Put | 85571B105 |
| — | SEARS HLDGS CORP | 1,168,900 | $1,131 | 0.0% | — | — | Call | 812350106 |
| — | LATTICE STRATEGIES TR | 41,204 | $1,130 | 0.0% | $26.84 | — | HARTFORD MULTI | 518416607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,015 | $1,129 | 0.0% | $26.88 | — | DIVID ACHIEVEV | 46137V506 |
| URTH | ISHARES INC | 12,287 | $1,128 | 0.0% | $87.38 | — | MSCI WORLD ETF | 464286392 |
| VUZI | VUZIX CORP | 172,200 | $1,128 | 0.0% | $6.72 | +0.0% | Put | 92921W300 |
| YEXT | YEXT INC | 47,600 | $1,128 | 0.0% | — | — | Put | 98585N106 |
| FTEC | FIDELITY | 18,727 | $1,128 | 0.0% | $57.34 | — | MSCI INFO TECH I | 316092808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,540 | $1,127 | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| — | HANWHA Q CELL CO LTD | 137,200 | $1,126 | 0.0% | — | — | Call | 41135V301 |
| ZUMZ | ZUMIEZ INC | 42,700 | $1,125 | 0.0% | — | — | Put | 989817101 |
| — | COOPER TIRE & RUBR CO | 39,700 | $1,124 | 0.0% | — | — | Call | 216831107 |
| — | ETFS SILVER TR | 78,900 | $1,122 | 0.0% | $16.32 | — | Call | 26922X107 |
| — | TALLGRASS ENERGY LP | 47,600 | $1,122 | 0.0% | $23.58 | — | Call | 874696107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 82,700 | $1,121 | 0.0% | $13.56 | — | Put | 00653A107 |
| — | TECHTARGET INC | 57,700 | $1,121 | 0.0% | $19.42 | — | Put | 87874R100 |
| CGNX | COGNEX CORP | 20,074 | $1,121 | 0.0% | $51.46 | -6.8% | COM | 192422103 |
| ESNT | ESSENT GROUP LTD | 25,300 | $1,120 | 0.0% | $36.71 | 0.0% | Call | G3198U102 |
| — | 22ND CENTY GROUP INC | 398,200 | $1,119 | 0.0% | — | — | Put | 90137F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,100 | $1,119 | 0.0% | — | — | Call | 531229854 |
| BXC | BLUELINX HLDGS INC | 35,500 | $1,118 | 0.0% | — | — | Call | 09624H208 |
| — | GLOBAL X FDS | 41,218 | $1,117 | 0.0% | $27.10 | — | SCIEN BETA EUR | 37954Y301 |
| — | PGT INNOVATIONS INC | 51,710 | $1,117 | 0.0% | $18.93 | — | COM | 69336V101 |
| — | ASCENA RETAIL GROUP INC | 244,400 | $1,117 | 0.0% | $3.61 | — | Call | 04351G101 |
| SOHU | SOHU COM LTD | 56,200 | $1,117 | 0.0% | $35.50 | — | Call | 83410S108 |
| — | UBS AG JERSEY BRH | 46,404 | $1,116 | 0.0% | $22.94 | — | ALERIAN INFRST | 902641646 |
| DGRO | ISHARES TR | 30,103 | $1,116 | 0.0% | $32.90 | — | CORE DIV GRWTH | 46434V621 |
| SEIC | SEI INVESTMENTS CO | 18,247 | $1,115 | 0.0% | $61.60 | -8.8% | COM | 784117103 |
| HTT | QUDIAN INC | 213,600 | $1,113 | 0.0% | $8.86 | — | Put | 747798106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 24,769 | $1,113 | 0.0% | $45.15 | — | COM | 33736N101 |
| — | RUTHS HOSPITALITY GROUP INC | 35,200 | $1,111 | 0.0% | — | — | Call | 783332109 |
| GFI | GOLD FIELDS LTD NEW | 459,200 | $1,111 | 0.0% | $3.48 | — | Put | 38059T106 |
| — | PROSHARES TR | 16,200 | $1,110 | 0.0% | $70.45 | — | Put | 74347B227 |
| DQ | DAQO NEW ENERGY CORP | 42,500 | $1,110 | 0.0% | $36.21 | — | Call | 23703Q203 |
| — | GENERAL AMERN INVS INC | 29,981 | $1,109 | 0.0% | $36.99 | — | COM | 368802104 |
| — | CONSTELLIUM NV | 89,803 | $1,109 | 0.0% | $12.35 | — | CL A | N22035104 |
| NSP | INSPERITY INC | 9,400 | $1,109 | 0.0% | $71.85 | +25.9% | Call | 45778Q107 |
| TNA | DIREXION SHS ETF TR | 12,388 | $1,109 | 0.0% | $89.52 | — | DLY SMCAP BULL3X | 25459W847 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,400 | $1,108 | 0.0% | $205.20 | — | Put | 40051E202 |
| SATS | ECHOSTAR CORP | 23,900 | $1,108 | 0.0% | — | — | Call | 278768106 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,700 | $1,107 | 0.0% | — | — | Call | 637417106 |
| IYZ | ISHARES TR | 37,200 | $1,106 | 0.0% | $28.36 | — | Call | 464287713 |
| VDE | VANGUARD WORLD FDS | 10,500 | $1,106 | 0.0% | $104.20 | — | Put | 92204A306 |
| WERN | WERNER ENTERPRISES INC | 31,251 | $1,105 | 0.0% | $37.10 | -0.1% | COM | 950755108 |
| — | CHICOS FAS INC | 127,400 | $1,105 | 0.0% | — | — | Call | 168615102 |
| FATE | FATE THERAPEUTICS INC | 67,800 | $1,104 | 0.0% | $4.46 | +165.1% | Put | 31189P102 |
| GOVT | ISHARES TR | 45,343 | $1,104 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| NYT | NEW YORK TIMES CO | 47,700 | $1,104 | 0.0% | — | — | Call | 650111107 |
| MSB | MESABI TR | 41,600 | $1,102 | 0.0% | $25.26 | — | Put | 590672101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 50,580 | $1,101 | 0.0% | $21.86 | — | COM | 67074Q102 |
| — | ANTERO MIDSTREAM GP LP | 65,099 | $1,101 | 0.0% | $16.76 | — | COM SHS REPSTG | 03675Y103 |
| HP | HELMERICH & PAYNE INC | 16,013 | $1,101 | 0.0% | $56.79 | +12.4% | COM | 423452101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,007 | $1,100 | 0.0% | $103.61 | +45.5% | COM NEW | 53220K504 |
| — | NUVEEN CR STRATEGIES INCM FD | 138,075 | $1,100 | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| CRAI | CRA INTL INC | 21,900 | $1,100 | 0.0% | $31.41 | +55.8% | Put | 12618T105 |
| CHIQ | GLOBAL X FDS | 71,176 | $1,099 | 0.0% | $16.10 | — | CHINA CONS ETF | 37950E408 |
| — | BOINGO WIRELESS INC | 31,500 | $1,099 | 0.0% | $22.57 | — | Put | 09739C102 |
| — | INTREPID POTASH INC | 305,901 | $1,098 | 0.0% | $3.93 | — | COM | 46121Y102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,800 | $1,098 | 0.0% | — | — | Put | 744573106 |
| WT | WISDOMTREE INVTS INC | 129,500 | $1,098 | 0.0% | $10.80 | -21.4% | Call | 97717P104 |
| — | PROSHARES TR II | 26,393 | $1,097 | 0.0% | $34.25 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | INVESCO ACTIVELY MANAGD ETF | 76,573 | $1,097 | 0.0% | $14.33 | — | GWT MLTI ASST | 46090A408 |
| — | BOINGO WIRELESS INC | 31,400 | $1,096 | 0.0% | $22.57 | — | Call | 09739C102 |
| RMD | RESMED INC | 9,500 | $1,096 | 0.0% | $87.67 | +16.6% | Call | 761152107 |
| — | VANECK VECTORS ETF TR | 63,810 | $1,095 | 0.0% | $15.82 | — | UNCVTL OIL GAS | 92189F668 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,900 | $1,095 | 0.0% | — | — | Call | 74112D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,000 | $1,094 | 0.0% | $17.63 | — | Call | 46137V563 |
| — | INVESCO EXCHNG TRADED FD TR | 34,513 | $1,093 | 0.0% | $30.72 | — | DWA TACTCL SCT | 46138E826 |
| — | DELPHI TECHNOLOGIES PLC | 34,800 | $1,091 | 0.0% | $45.58 | — | Call | G2709G107 |
| TDTF | FLEXSHARES TR | 44,959 | $1,089 | 0.0% | $24.72 | — | IBOXX 5YR TRGT | 33939L605 |
| DJP | BARCLAYS BK PLC | 45,766 | $1,087 | 0.0% | $23.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTI | TECHNIPFMC PLC | 34,799 | $1,087 | 0.0% | $19.22 | +9.9% | COM | G87110105 |
| TIPZ | PIMCO ETF TR | 19,176 | $1,085 | 0.0% | $57.45 | — | BROAD US TIPS | 72201R403 |
| PFI | INVESCO EXCHANGE TRADED FD T | 31,581 | $1,084 | 0.0% | $34.91 | — | DWA FINL MUMT | 46137V860 |
| EWM | ISHARES INC | 33,500 | $1,084 | 0.0% | $31.32 | — | Put | 46434G814 |
| — | HABIT RESTAURANTS INC | 67,900 | $1,083 | 0.0% | $11.43 | — | Call | 40449J103 |
| RXI | ISHARES TR | 9,012 | $1,082 | 0.0% | $111.96 | — | GLB CNS DISC ETF | 464288745 |
| GURU | GLOBAL X FDS | 33,221 | $1,082 | 0.0% | $29.09 | — | GLB X GURU INDEX | 37950E341 |
| MMS | MAXIMUS INC | 16,600 | $1,080 | 0.0% | $64.82 | +0.2% | Put | 577933104 |
| MDLZ | MONDELEZ INTL INC | 25,138 | $1,080 | 0.0% | $34.42 | +3.4% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,368 | $1,078 | 0.0% | $62.93 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,900 | $1,077 | 0.0% | — | — | Put | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,239 | $1,077 | 0.0% | $88.00 | — | LG-TERM COR BD | 92206C813 |
| FVAL | FIDELITY | 30,814 | $1,077 | 0.0% | $33.14 | — | VLU FACTOR ETF | 316092782 |
| DAN | DANA INCORPORATED | 57,700 | $1,077 | 0.0% | $19.77 | -14.0% | Call | 235825205 |
| — | NATUS MEDICAL INC DEL | 30,200 | $1,077 | 0.0% | $33.63 | — | Call | 639050103 |
| — | PYXUS INTL INC | 46,800 | $1,076 | 0.0% | — | — | Call | 74737V106 |
| SUI | SUN CMNTYS INC | 10,600 | $1,076 | 0.0% | — | — | Put | 866674104 |
| SD | SANDRIDGE ENERGY INC | 98,900 | $1,075 | 0.0% | $21.21 | -27.9% | Put | 80007P869 |
| GDDY | GODADDY INC | 12,897 | $1,075 | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| SNSR | GLOBAL X FDS | 53,008 | $1,075 | 0.0% | $19.96 | — | INTERNET OF THNG | 37954Y780 |
| — | PENNSYLVANIA RL ESTATE INVT | 113,600 | $1,075 | 0.0% | — | — | Call | 709102107 |
| DOG | PROSHARES TR | 19,617 | $1,075 | 0.0% | $58.91 | — | PSHS SHORT DOW30 | 74347B235 |
| — | DIEBOLD NXDF INC | 238,700 | $1,074 | 0.0% | $11.95 | — | Put | 253651103 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,800 | $1,073 | 0.0% | $22.76 | — | Call | 042315507 |
| HRTX | HERON THERAPEUTICS INC | 33,897 | $1,073 | 0.0% | $24.52 | +51.9% | COM | 427746102 |
| — | LIBERTY EXPEDIA HOLDINGS | 22,800 | $1,073 | 0.0% | — | — | Call | 53046P109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 46,100 | $1,073 | 0.0% | $17.18 | +42.6% | Call | 63888P406 |
| ALG | ALAMO GROUP INC | 11,700 | $1,072 | 0.0% | $97.45 | -7.2% | Call | 011311107 |
| GFI | GOLD FIELDS LTD NEW | 442,901 | $1,072 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| — | INVESCO EXCHNG TRADED FD TR | 43,620 | $1,072 | 0.0% | $24.54 | — | LADERITE 0-5YR | 46138E560 |
| BIO | BIO RAD LABS INC | 3,421 | $1,071 | 0.0% | $293.80 | +5.6% | CL A | 090572207 |
| IAK | ISHARES TR | 16,121 | $1,070 | 0.0% | $62.03 | — | U.S. INSRNCE ETF | 464288786 |
| USD | PROSHARES TR | 23,800 | $1,070 | 0.0% | $58.24 | — | Call | 74347R669 |
| — | FLIR SYS INC | 17,400 | $1,070 | 0.0% | — | — | Put | 302445101 |
| NI | NISOURCE INC | 42,900 | $1,069 | 0.0% | — | — | Put | 65473P105 |
| — | DUN & BRADSTREET CORP DEL NE | 7,500 | $1,069 | 0.0% | $136.99 | — | Call | 26483E100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,795 | $1,069 | 0.0% | $41.54 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 4,848 | $1,069 | 0.0% | $208.13 | — | RUS MID CAP ETF | 464287499 |
| HEZU | ISHARES TR | 35,994 | $1,068 | 0.0% | $29.96 | — | CUR HD EURZN ETF | 46434V639 |
| VBK | VANGUARD INDEX FDS | 5,700 | $1,068 | 0.0% | $184.75 | — | Put | 922908595 |
| UUP | INVESCO DB US DLR INDEX TR | 42,300 | $1,068 | 0.0% | $25.26 | — | Call | 46141D203 |
| — | GLOBAL X FDS | 70,166 | $1,067 | 0.0% | $15.25 | — | REIT ETF | 37950E127 |
| AIVL | WISDOMTREE TR | 11,800 | $1,067 | 0.0% | $86.35 | — | Call | 97717W406 |
| — | BGC PARTNERS INC | 90,300 | $1,067 | 0.0% | $11.57 | — | Call | 05541T101 |
| HST | HOST HOTELS & RESORTS INC | 50,500 | $1,066 | 0.0% | — | — | Put | 44107P104 |
| CHH | CHOICE HOTELS INTL INC | 12,800 | $1,066 | 0.0% | $56.03 | +31.6% | Call | 169905106 |
| XPO | XPO LOGISTICS INC | 9,338 | $1,066 | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| — | DEAN FOODS CO NEW | 150,100 | $1,066 | 0.0% | $9.88 | — | Call | 242370203 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,400 | $1,065 | 0.0% | $50.73 | -0.8% | Call | 410120109 |
| PTEN | PATTERSON UTI ENERGY INC | 62,200 | $1,064 | 0.0% | $19.66 | -12.6% | Call | 703481101 |
| — | CENTENNIAL RESOURCE DEV INC | 48,700 | $1,064 | 0.0% | $18.27 | — | Put | 15136A102 |
| — | FORTUNA SILVER MINES INC | 243,248 | $1,063 | 0.0% | $5.07 | — | COM | 349915108 |
| — | GAIN CAP HLDGS INC | 163,600 | $1,063 | 0.0% | — | — | Call | 36268W100 |
| SEIC | SEI INVESTMENTS CO | 17,400 | $1,063 | 0.0% | $61.60 | -8.8% | Call | 784117103 |
| — | SEACOR HOLDINGS INC | 21,500 | $1,062 | 0.0% | — | — | Call | 811904101 |
| OGS | ONE GAS INC | 12,900 | $1,061 | 0.0% | $71.11 | +10.1% | Put | 68235P108 |
| WTI | W & T OFFSHORE INC | 110,100 | $1,061 | 0.0% | $4.71 | +53.7% | Put | 92922P106 |
| — | PBF LOGISTICS LP | 49,200 | $1,060 | 0.0% | $20.99 | — | Call | 69318Q104 |
| — | TALEND S A | 15,200 | $1,060 | 0.0% | $69.74 | — | Put | 874224207 |
| — | CALLON PETE CO DEL | 88,400 | $1,060 | 0.0% | $13.00 | — | Put | 13123X102 |
| — | USAA ETF TR | 19,796 | $1,060 | 0.0% | $51.40 | — | MSCI USA VL MT | 90291F105 |
| — | INVESCO ACTIVELY MANAGD ETF | 77,047 | $1,059 | 0.0% | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| IQ | IQIYI INC | 39,009 | $1,056 | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| NULG | NUSHARES ETF TR | 28,257 | $1,055 | 0.0% | $37.34 | — | ESG LARGE CAP | 67092P201 |
| — | KAMAN CORP | 15,800 | $1,055 | 0.0% | — | — | Call | 483548103 |
| EWK | ISHARES INC | 55,055 | $1,055 | 0.0% | $19.64 | — | MSCI BELGIUM ETF | 464286301 |
| — | BARCLAYS BK PLC | 48,378 | $1,052 | 0.0% | $19.97 | — | 30 YR TREAS BEAR | 06740L444 |
| — | VARIAN MED SYS INC | 9,400 | $1,052 | 0.0% | — | — | Call | 92220P105 |
| — | ETFIS SER TR I | 141,000 | $1,050 | 0.0% | $7.14 | — | Put | 26923G103 |
| — | STORE CAP CORP | 37,800 | $1,050 | 0.0% | $27.79 | — | Put | 862121100 |
| — | JP MORGAN EXCHANGE TRADED FD | 42,170 | $1,050 | 0.0% | $24.90 | — | DIVERSIFIED ET | 46641Q803 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,800 | $1,049 | 0.0% | $47.32 | +6.2% | Call | 144285103 |
| — | HOSTESS BRANDS INC | 94,700 | $1,048 | 0.0% | $11.06 | — | Call | 44109J106 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,000 | $1,048 | 0.0% | $23.66 | — | Call | 822634101 |
| — | FRONTIER COMMUNICATIONS CORP | 161,384 | $1,047 | 0.0% | $6.49 | — | COM NEW | 35906A306 |
| CDNA | CAREDX INC | 36,300 | $1,047 | 0.0% | — | — | Call | 14167L103 |
| — | CHICOS FAS INC | 120,600 | $1,046 | 0.0% | — | — | Put | 168615102 |
| EFO | PROSHARES TR | 25,505 | $1,045 | 0.0% | $62.15 | — | ULTR MSCI ETF | 74347X500 |
| IDV | ISHARES TR | 32,000 | $1,044 | 0.0% | $33.17 | — | Call | 464288448 |
| — | FIVE PRIME THERAPEUTICS INC | 74,900 | $1,043 | 0.0% | — | — | Put | 33830X104 |
| — | OCLARO INC | 116,700 | $1,043 | 0.0% | $8.51 | — | Put | 67555N206 |
| URTY | PROSHARES TR | 9,900 | $1,043 | 0.0% | $105.35 | — | Call | 74347X799 |
| LNN | LINDSAY CORP | 10,400 | $1,042 | 0.0% | $86.15 | +0.1% | Call | 535555106 |
| PPH | VANECK VECTORS ETF TR | 16,200 | $1,042 | 0.0% | $59.44 | — | Put | 92189F692 |
| LX | LEXINFINTECH HLDGS LTD | 104,961 | $1,042 | 0.0% | $11.04 | — | ADR | 528877103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,605 | $1,042 | 0.0% | $46.28 | — | DYNMC LRG GWTH | 46137V746 |
| — | SEAGATE TECHNOLOGY PLC | 21,991 | $1,041 | 0.0% | $47.21 | — | SHS | G7945M107 |
| — | ETF SER SOLUTIONS | 41,782 | $1,040 | 0.0% | $24.32 | — | LONCAR CANCER | 26922A826 |
| — | ETF SER SOLUTIONS | 20,340 | $1,039 | 0.0% | $45.16 | — | ALPCLONE ALTER | 26922A305 |
| — | TEEKAY LNG PARTNERS L P | 62,200 | $1,039 | 0.0% | $16.56 | — | Call | Y8564M105 |
| QNST | QUINSTREET INC | 76,600 | $1,039 | 0.0% | $13.01 | +8.8% | Put | 74874Q100 |
| — | OFFICE DEPOT INC | 323,100 | $1,037 | 0.0% | $2.33 | — | Call | 676220106 |
| — | COLUMBIA ETF TR I | 34,576 | $1,037 | 0.0% | $29.97 | — | SUSTANBLE GLBL | 19761L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,900 | $1,037 | 0.0% | — | — | Call | 04247X102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,600 | $1,036 | 0.0% | $29.68 | — | Put | G11196105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,500 | $1,033 | 0.0% | $69.37 | +2.8% | Call | 81725T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,500 | $1,033 | 0.0% | — | — | Put | 56155L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,700 | $1,032 | 0.0% | $87.74 | 0.0% | Call | 82982L103 |
| — | COLONY CAP INC NEW | 168,796 | $1,028 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| BND | VANGUARD BD INDEX FD INC | 13,040 | $1,026 | 0.0% | $78.68 | — | TOTAL BND MRKT | 921937835 |
| IXC | ISHARES TR | 27,200 | $1,026 | 0.0% | — | — | Call | 464287341 |
| — | SPARTANNASH CO | 51,100 | $1,025 | 0.0% | — | — | Call | 847215100 |
| LOMA | LOMA NEGRA CORP | 115,800 | $1,024 | 0.0% | $18.82 | — | Put | 54150E104 |
| — | INTEVAC INC | 197,002 | $1,024 | 0.0% | $4.85 | — | COM | 461148108 |
| HGV | HILTON GRAND VACATIONS INC | 30,900 | $1,023 | 0.0% | $34.70 | -4.0% | Put | 43283X105 |
| YLDE | LEGG MASON ETF INVT TR | 35,412 | $1,023 | 0.0% | $26.91 | — | CLEARBRIDGE DI | 524682309 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 31,406 | $1,023 | 0.0% | $32.95 | — | DYNMC FOOD BEV | 46137V753 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,890 | $1,021 | 0.0% | $14.53 | -0.7% | COM | 388689101 |
| TDW | TIDEWATER INC NEW | 32,700 | $1,020 | 0.0% | — | — | Call | 88642R109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,164 | $1,019 | 0.0% | $37.81 | — | RUSSEL 200 PUR | 46137V423 |
| — | GOLDEN STAR RES LTD CDA | 1,404,626 | $1,018 | 0.0% | $0.73 | — | COM | 38119T104 |
| PFE | PFIZER INC | 23,094 | $1,018 | 0.0% | $24.24 | +14.1% | COM | 717081103 |
| CHEF | CHEFS WHSE INC | 28,000 | $1,018 | 0.0% | $30.87 | 0.0% | Put | 163086101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 127,268 | $1,018 | 0.0% | $9.45 | -11.1% | COM NEW | 64107N206 |
| OFIX | ORTHOFIX MED INC | 17,600 | $1,017 | 0.0% | — | — | Call | 68752M108 |
| — | QIWI PLC | 77,200 | $1,017 | 0.0% | $15.16 | — | Put | 74735M108 |
| — | SUMMIT MATLS INC | 55,924 | $1,017 | 0.0% | $28.53 | — | CL A | 86614U100 |
| XLRE | SELECT SECTOR SPDR TR | 31,200 | $1,017 | 0.0% | $32.57 | — | Call | 81369Y860 |
| WRB | W R BERKLEY CORPORATION | 12,715 | $1,016 | 0.0% | $16.81 | +14.2% | COM | 084423102 |
| NNBR | NN INC | 65,000 | $1,014 | 0.0% | $19.66 | -8.3% | Put | 629337106 |
| IMMR | IMMERSION CORP | 95,921 | $1,014 | 0.0% | $10.75 | +16.3% | COM | 452521107 |
| ILF | ISHARES TR | 32,300 | $1,014 | 0.0% | $29.59 | — | Put | 464287390 |
| — | UBS AG LONDON BRH | 6,327 | $1,013 | 0.0% | $161.40 | — | FI ENHAN EUR ETN | 90274D234 |
| MRCY | MERCURY SYS INC | 18,300 | $1,012 | 0.0% | $38.70 | +25.1% | Call | 589378108 |
| — | SOGOU INC | 136,244 | $1,012 | 0.0% | $11.23 | — | ADR REPSTG A | 83409V104 |
| PLXS | PLEXUS CORP | 17,300 | $1,012 | 0.0% | $59.67 | +2.5% | Call | 729132100 |
| — | WESTERN ASSET HIGH INCM FD I | 159,508 | $1,011 | 0.0% | $6.51 | — | COM | 95766J102 |
| KWR | QUAKER CHEM CORP | 5,000 | $1,011 | 0.0% | — | — | Put | 747316107 |
| KMT | KENNAMETAL INC | 23,200 | $1,011 | 0.0% | $36.56 | -12.2% | Put | 489170100 |
| TALO | TALOS ENERGY INC | 30,800 | $1,011 | 0.0% | $32.68 | +3.1% | Call | 87484T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,922 | $1,010 | 0.0% | $205.20 | — | SPON ADR SER B | 40051E202 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 54,202 | $1,010 | 0.0% | $18.78 | — | S&P EMRNG MMTM | 46138E289 |
| — | 51JOB INC | 13,122 | $1,010 | 0.0% | $80.82 | — | SP ADR REP COM | 316827104 |
| UFCS | UNITED FIRE GROUP INC | 19,900 | $1,010 | 0.0% | — | — | Put | 910340108 |
| — | AVALARA INC | 28,900 | $1,009 | 0.0% | $53.36 | — | Call | 05338G106 |
| ARKQ | ARK ETF TR | 27,978 | $1,008 | 0.0% | $35.61 | — | INDL INNOVATIN | 00214Q203 |
| INKM | SSGA ACTIVE ETF TR | 30,991 | $1,008 | 0.0% | $32.53 | — | INCOM ALLO ETF | 78467V202 |
| FUL | FULLER H B CO | 19,500 | $1,008 | 0.0% | $44.75 | +14.7% | Call | 359694106 |
| — | BEACON ROOFING SUPPLY INC | 27,856 | $1,008 | 0.0% | $49.53 | — | COM | 073685109 |
| — | MULTI COLOR CORP | 16,200 | $1,008 | 0.0% | — | — | Call | 625383104 |
| HAE | HAEMONETICS CORP | 8,800 | $1,008 | 0.0% | $84.45 | +22.6% | Call | 405024100 |
| EDEN | ISHARES TR | 15,597 | $1,007 | 0.0% | $63.90 | — | MSCI DENMARK ETF | 46429B523 |
| — | PHILLIPS 66 PARTNERS LP | 19,700 | $1,007 | 0.0% | $51.10 | — | Put | 718549207 |
| EZJ | PROSHARES TR | 23,803 | $1,007 | 0.0% | $58.79 | — | UL MSCI JP ETF | 74347X708 |
| — | VIRNETX HLDG CORP | 216,200 | $1,005 | 0.0% | $3.97 | — | Put | 92823T108 |
| EZPW | EZCORP INC | 93,800 | $1,004 | 0.0% | $13.11 | -13.1% | Put | 302301106 |
| — | RITCHIE BROS AUCTIONEERS | 27,800 | $1,004 | 0.0% | — | — | Call | 767744105 |
| — | HORTONWORKS INC | 44,000 | $1,004 | 0.0% | $18.78 | — | Put | 440894103 |
| — | CARE COM INC | 45,400 | $1,004 | 0.0% | — | — | Put | 141633107 |
| — | TRIBUNE MEDIA CO | 26,100 | $1,003 | 0.0% | $38.43 | — | Call | 896047503 |
| — | MERITOR INC | 51,800 | $1,003 | 0.0% | $22.49 | — | Put | 59001K100 |
| — | ISHARES INC | 35,196 | $1,001 | 0.0% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| — | PARTY CITY HOLDCO INC | 73,700 | $999 | 0.0% | $13.54 | — | Put | 702149105 |
| — | MORGAN STANLEY CHINA A SH FD | 46,472 | $999 | 0.0% | $23.35 | — | COM | 617468103 |
| GIGB | GOLDMAN SACHS ETF TR | 20,811 | $999 | 0.0% | $48.00 | — | ACCESS INVT GR | 381430479 |
| — | EQUITY COMWLTH | 31,117 | $999 | 0.0% | $31.39 | — | COM SH BEN INT | 294628102 |
| — | POLARITYTE INC | 52,300 | $999 | 0.0% | — | — | Put | 731094108 |
| — | CONSTELLIUM NV | 80,800 | $998 | 0.0% | $12.35 | — | Put | N22035104 |
| — | CAMBRIA ETF TR | 39,544 | $997 | 0.0% | $25.21 | — | CORE EQUITY | 132061854 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,400 | $997 | 0.0% | $135.52 | — | Put | 46137V530 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,750 | $997 | 0.0% | $62.41 | — | DEV MRK EX US | 33737J174 |
| — | COVANTA HLDG CORP | 61,300 | $996 | 0.0% | $16.65 | — | Put | 22282E102 |
| SMB | VANECK VECTORS ETF TR | 58,018 | $996 | 0.0% | $17.17 | — | AMT FREE SHORT M | 92189F528 |
| XSD | SPDR SERIES TRUST | 13,109 | $995 | 0.0% | $70.55 | — | S&P SEMICNDCTR | 78464A862 |
| — | SHIP FINANCE INTERNATIONAL L | 71,500 | $994 | 0.0% | — | — | Call | G81075106 |
| HURN | HURON CONSULTING GROUP INC | 20,100 | $993 | 0.0% | $49.42 | -5.4% | Call | 447462102 |
| — | DOVA PHARMACEUTICALS INC | 47,341 | $993 | 0.0% | $20.98 | — | COM | 25985T102 |
| IDU | ISHARES TR | 7,400 | $992 | 0.0% | $134.13 | — | Call | 464287697 |
| — | ISHARES TR | 39,643 | $992 | 0.0% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CFR | CULLEN FROST BANKERS INC | 9,491 | $991 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| — | INVESCO BLDRS INDEX FDS TR | 44,157 | $991 | 0.0% | $22.43 | — | DEVLPD MKTS100 | 46090C206 |
| EEMV | ISHARES INC | 16,700 | $990 | 0.0% | $58.09 | — | Call | 464286533 |
| IBDR | ISHARES TR | 42,547 | $990 | 0.0% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WEINGARTEN RLTY INVS | 33,253 | $990 | 0.0% | $29.77 | — | SH BEN INT | 948741103 |
| USAC | USA COMPRESSION PARTNERS LP | 59,900 | $989 | 0.0% | $16.80 | — | Call | 90290N109 |
| HUBB | HUBBELL INC | 7,400 | $988 | 0.0% | — | — | Put | 443510607 |
| EC | ECOPETROL S A | 36,700 | $988 | 0.0% | — | — | Call | 279158109 |
| — | NV5 GLOBAL INC | 11,400 | $988 | 0.0% | $86.59 | — | Call | 62945V109 |
| INFY | INFOSYS LTD | 97,000 | $986 | 0.0% | $12.87 | — | Call | 456788108 |
| ZD | J2 GLOBAL INC | 11,900 | $986 | 0.0% | $73.29 | -0.1% | Put | 48123V102 |
| — | CONSOLIDATED COMM HLDGS INC | 75,600 | $986 | 0.0% | — | — | Put | 209034107 |
| DLX | DELUXE CORP | 17,300 | $985 | 0.0% | $48.85 | -13.6% | Put | 248019101 |
| PTMC | PACER FDS TR | 29,550 | $985 | 0.0% | $33.33 | — | TRENDP US MID CP | 69374H204 |
| KSS | KOHLS CORP | 13,217 | $985 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | BLACKROCK CA MUNI 2018 TERM | 65,864 | $983 | 0.0% | $14.81 | — | COM | 09249C105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 84,667 | $982 | 0.0% | $16.41 | — | UNIT L P INT | 573331105 |
| TPICQ | TPI COMPOSITES INC | 34,400 | $982 | 0.0% | — | — | Put | 87266J104 |
| DTE | DTE ENERGY CO | 9,000 | $982 | 0.0% | $59.31 | +22.7% | Put | 233331107 |
| USMV | ISHARES TR | 17,200 | $981 | 0.0% | — | — | Put | 46429B697 |
| — | SSGA ACTIVE ETF TR | 11,354 | $981 | 0.0% | $78.87 | — | MFS SYS GWT EQ | 78467V889 |
| URE | PROSHARES TR | 15,000 | $980 | 0.0% | $65.29 | — | Call | 74347X625 |
| — | EXPRESS INC | 88,600 | $980 | 0.0% | $8.96 | — | Call | 30219E103 |
| — | ALLEGHANY CORP DEL | 1,500 | $979 | 0.0% | — | — | Put | 017175100 |
| — | LEAF GROUP LTD | 97,930 | $979 | 0.0% | $10.00 | — | COM | 52177G102 |
| — | IMMUNOGEN INC | 103,300 | $978 | 0.0% | $9.73 | — | Put | 45253H101 |
| WWD | WOODWARD INC | 12,100 | $978 | 0.0% | $71.52 | +7.2% | Put | 980745103 |
| MCY | MERCURY GENL CORP NEW | 19,500 | $978 | 0.0% | $49.84 | 0.0% | Call | 589400100 |
| — | ABEONA THERAPEUTICS INC | 76,400 | $978 | 0.0% | $16.00 | — | Put | 00289Y107 |
| XPP | PROSHARES TR | 14,100 | $978 | 0.0% | $76.45 | — | Put | 74347X880 |
| PAM | PAMPA ENERGIA S A | 31,465 | $977 | 0.0% | $42.56 | — | SPONS ADR LVL I | 697660207 |
| TYO | DIREXION SHS ETF TR | 63,536 | $977 | 0.0% | $14.65 | — | 7 10YR TRES BEAR | 25459W557 |
| IXJ | ISHARES TR | 15,500 | $976 | 0.0% | $70.02 | — | Call | 464287325 |
| — | TRIVAGO N V | 158,300 | $975 | 0.0% | $4.54 | — | Call | 89686D105 |
| ISCV | ISHARES TR | 6,342 | $975 | 0.0% | $147.02 | — | MRNING SM CP ETF | 464288703 |
| KCE | SPDR SERIES TRUST | 17,321 | $974 | 0.0% | $54.92 | — | S&P CAP MKTS | 78464A771 |
| — | ELECTRO SCIENTIFIC INDS | 55,800 | $974 | 0.0% | $17.50 | — | Put | 285229100 |
| BKU | BANKUNITED INC | 27,500 | $974 | 0.0% | $31.24 | -0.9% | Call | 06652K103 |
| UWM | PROSHARES TR | 11,521 | $974 | 0.0% | $79.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| RDOG | ALPS ETF TR | 22,296 | $973 | 0.0% | $43.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | ATTUNITY LTD | 51,500 | $973 | 0.0% | $10.84 | — | Put | M15332121 |
| DGRE | WISDOMTREE TR | 40,628 | $973 | 0.0% | $23.95 | — | EM MKTS QTLY DIV | 97717W323 |
| — | DEL TACO RESTAURANTS INC | 82,429 | $973 | 0.0% | $11.47 | — | COM | 245496104 |
| CLDT | CHATHAM LODGING TR | 46,600 | $973 | 0.0% | — | — | Call | 16208T102 |
| CORN | TEUCRIUM COMMODITY TR | 61,300 | $973 | 0.0% | $17.91 | — | Call | 88166A102 |
| PRTA | PROTHENA CORP PLC | 74,300 | $972 | 0.0% | — | — | Call | G72800108 |
| — | TORCHMARK CORP | 11,200 | $971 | 0.0% | — | — | Put | 891027104 |
| JETS | ETF SER SOLUTIONS | 29,799 | $971 | 0.0% | $29.11 | — | US GLB JETS | 26922A842 |
| — | INVESCO SR INCOME TR | 225,590 | $970 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | PINNACLE ENTMT INC NEW | 28,800 | $970 | 0.0% | — | — | Call | 72348Y105 |
| — | CBL & ASSOC PPTYS INC | 243,200 | $970 | 0.0% | — | — | Put | 124830100 |
| — | ETFS GOLD TR | 8,424 | $969 | 0.0% | $121.95 | — | SHS | 26922Y105 |
| VVV | VALVOLINE INC | 45,000 | $968 | 0.0% | — | — | Put | 92047W101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,816 | $967 | 0.0% | $32.26 | — | RUSEL 2000 VAL | 46137V480 |
| — | CIMAREX ENERGY CO | 10,399 | $966 | 0.0% | $100.91 | — | COM | 171798101 |
| — | RUBICON PROJ INC | 268,002 | $965 | 0.0% | $3.47 | — | COM | 78112V102 |
| MTG | MGIC INVT CORP WIS | 72,500 | $965 | 0.0% | $12.50 | -0.9% | Put | 552848103 |
| MGPI | MGP INGREDIENTS INC NEW | 12,200 | $964 | 0.0% | $81.30 | 0.0% | Call | 55303J106 |
| BYLD | ISHARES TR | 39,850 | $963 | 0.0% | $24.57 | — | YLD OPTIM BD | 46434V787 |
| — | SURMODICS INC | 12,906 | $963 | 0.0% | $68.14 | — | COM | 868873100 |
| OTEX | OPEN TEXT CORP | 25,300 | $962 | 0.0% | — | — | Put | 683715106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 71,354 | $962 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| MTDR | MATADOR RES CO | 29,100 | $962 | 0.0% | $30.25 | +5.6% | Put | 576485205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 82,900 | $962 | 0.0% | $16.41 | — | Put | 573331105 |
| GATX | GATX CORP | 11,100 | $961 | 0.0% | $60.04 | +18.4% | Put | 361448103 |
| AAP | ADVANCE AUTO PARTS INC | 5,704 | $960 | 0.0% | $116.31 | +16.2% | COM | 00751Y106 |
| — | INDEXIQ ETF TR | 51,675 | $958 | 0.0% | $19.11 | — | IQ ENCH BD US | 45409B487 |
| CACI | CACI INTL INC | 5,200 | $958 | 0.0% | $184.58 | 0.0% | Call | 127190304 |
| MBUU | MALIBU BOATS INC | 17,500 | $958 | 0.0% | $44.44 | 0.0% | Call | 56117J100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,051 | $957 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,600 | $957 | 0.0% | $5.78 | — | Call | 518415104 |
| — | DOMTAR CORP | 18,353 | $957 | 0.0% | $41.47 | — | COM NEW | 257559203 |
| — | WADDELL & REED FINL INC | 45,200 | $957 | 0.0% | $17.96 | — | Put | 930059100 |
| — | JP MORGAN EXCHANGE TRADED FD | 31,035 | $956 | 0.0% | $29.14 | — | DIVRSFD RT INT | 46641Q506 |
| IXG | ISHARES TR | 14,501 | $956 | 0.0% | $65.93 | — | GLOBAL FINLS ETF | 464287333 |
| — | DIREXION SHS ETF TR | 44,666 | $956 | 0.0% | $33.98 | — | DLY S&P500 BR 3X | 25460E885 |
| LARK | LANDMARK BANCORP INC | 32,961 | $956 | 0.0% | $21.39 | +0.5% | COM | 51504L107 |
| — | CRAFT BREW ALLIANCE INC | 58,500 | $956 | 0.0% | $20.67 | — | Put | 224122101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,004 | $955 | 0.0% | $45.75 | — | MULTIFACTOR TE | 47804J602 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,668 | $954 | 0.0% | $101.80 | — | INTL MULT FACT | 74255Y839 |
| BGS | B & G FOODS INC NEW | 34,724 | $953 | 0.0% | $14.51 | +10.9% | COM | 05508R106 |
| IDV | ISHARES TR | 29,200 | $953 | 0.0% | $33.17 | — | Put | 464288448 |
| — | DELPHI TECHNOLOGIES PLC | 30,400 | $953 | 0.0% | $45.58 | — | Put | G2709G107 |
| — | DDR CORP | 71,200 | $953 | 0.0% | — | — | Call | 23317H854 |
| — | DASEKE INC | 118,700 | $952 | 0.0% | $9.93 | — | Call | 23753F107 |
| — | INVESCO EXCHNG TRADED FD TR | 36,014 | $951 | 0.0% | $28.18 | — | CHINA REALESTE | 46138E602 |
| BRO | BROWN & BROWN INC | 32,158 | $951 | 0.0% | $26.36 | +6.7% | COM | 115236101 |
| — | MCBC HLDGS INC | 26,500 | $951 | 0.0% | $33.86 | — | Put | 55276F107 |
| AEIS | ADVANCED ENERGY INDS | 18,400 | $950 | 0.0% | $64.10 | -11.4% | Call | 007973100 |
| VOE | VANGUARD INDEX FDS | 8,400 | $950 | 0.0% | $110.79 | — | Put | 922908512 |
| — | NORTHERN LTS FD TR IV | 39,438 | $950 | 0.0% | $24.09 | — | FRMLAFOLIOS TATL | 66538H666 |
| CATH | GLOBAL X FDS | 26,234 | $950 | 0.0% | $33.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| DWX | SPDR INDEX SHS FDS | 25,067 | $950 | 0.0% | $39.59 | — | S&P INTL ETF | 78463X772 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,611 | $949 | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | TALEND S A | 13,607 | $949 | 0.0% | $69.74 | — | ADS | 874224207 |
| KGC | KINROSS GOLD CORP | 351,500 | $949 | 0.0% | $3.69 | -12.4% | Call | 496902404 |
| WTTR | SELECT ENERGY SVCS INC | 80,145 | $949 | 0.0% | $14.62 | — | CL A COM | 81617J301 |
| PBA | PEMBINA PIPELINE CORP | 27,900 | $948 | 0.0% | $23.15 | 0.0% | Call | 706327103 |
| DGT | SPDR SERIES TRUST | 10,993 | $948 | 0.0% | $77.96 | — | GLB DOW ETF | 78464A706 |
| — | XCERRA CORP | 66,467 | $948 | 0.0% | $10.64 | — | COM | 98400J108 |
| NGD | NEW GOLD INC CDA | 1,193,293 | $947 | 0.0% | $3.26 | -60.6% | COM | 644535106 |
| TKR | TIMKEN CO | 19,000 | $947 | 0.0% | $46.64 | +1.2% | Put | 887389104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,709 | $947 | 0.0% | $71.51 | — | JPMORGAN DIVER | 46641Q407 |
| PKX | POSCO | 14,334 | $946 | 0.0% | $77.41 | — | SPONSORED ADR | 693483109 |
| AD | UNITED STATES CELLULAR CORP | 21,100 | $945 | 0.0% | $22.24 | +4.9% | Call | 911684108 |
| — | T2 BIOSYSTEMS INC | 126,800 | $945 | 0.0% | $6.20 | — | Put | 89853L104 |
| IYM | ISHARES TR | 9,600 | $945 | 0.0% | $96.73 | — | Call | 464287838 |
| — | BOTTOMLINE TECH DEL INC | 13,000 | $945 | 0.0% | $64.23 | — | Call | 101388106 |
| — | GTT COMMUNICATIONS INC | 21,740 | $944 | 0.0% | $43.42 | — | COM | 362393100 |
| — | PROSHARES TR II | 17,900 | $943 | 0.0% | $50.66 | — | Call | 74347W460 |
| PSK | SPDR SERIES TRUST | 22,098 | $942 | 0.0% | $42.63 | — | WELLS FG PFD ETF | 78464A292 |
| CMC | COMMERCIAL METALS CO | 45,900 | $942 | 0.0% | $19.42 | -2.9% | Call | 201723103 |
| — | PREFERRED APT CMNTYS INC | 53,500 | $941 | 0.0% | — | — | Call | 74039L103 |
| ROL | ROLLINS INC | 15,500 | $941 | 0.0% | — | — | Put | 775711104 |
| WD | WALKER & DUNLOP INC | 17,800 | $941 | 0.0% | $47.54 | -3.2% | Put | 93148P102 |
| — | DENNYS CORP | 63,921 | $941 | 0.0% | $12.34 | — | COM | 24869P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 116,300 | $940 | 0.0% | $7.13 | 0.0% | Call | 87164F105 |
| — | INSEEGO CORP | 244,099 | $940 | 0.0% | $3.74 | — | COM | 45782B104 |
| SCCO | SOUTHERN COPPER CORP | 21,800 | $940 | 0.0% | — | — | Put | 84265V105 |
| NRP | NATURAL RESOURCE PARTNERS L | 30,300 | $939 | 0.0% | $28.36 | — | Put | 63900P608 |
| — | TAHOE RES INC | 336,400 | $939 | 0.0% | $2.79 | — | Call | 873868103 |
| SABR | SABRE CORP | 36,000 | $939 | 0.0% | — | — | Call | 78573M104 |
| CWST | CASELLA WASTE SYS INC | 30,200 | $938 | 0.0% | $24.67 | +15.3% | Call | 147448104 |
| — | CARBON BLACK INC | 44,300 | $938 | 0.0% | — | — | Call | 14081R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,200 | $937 | 0.0% | $21.75 | — | Put | 78573L106 |
| KFRC | KFORCE INC | 24,900 | $936 | 0.0% | $22.71 | +73.3% | Call | 493732101 |
| — | ACELRX PHARMACEUTICALS INC | 243,026 | $936 | 0.0% | $3.34 | — | COM | 00444T100 |
| VO | VANGUARD INDEX FDS | 5,700 | $936 | 0.0% | $164.21 | — | Call | 922908629 |
| PK | PARK HOTELS RESORTS INC | 28,500 | $935 | 0.0% | — | — | Put | 700517105 |
| — | ISHARES TR | 39,674 | $934 | 0.0% | $23.88 | — | IBNDS MAR23 ETF | 46432FAN7 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 63,851 | $934 | 0.0% | $14.69 | — | COM | 723653101 |
| ANIP | ANI PHARMACEUTICALS INC | 16,500 | $933 | 0.0% | — | — | Call | 00182C103 |
| DAR | DARLING INGREDIENTS INC | 48,300 | $933 | 0.0% | $19.70 | 0.0% | Put | 237266101 |
| FITE | SPDR SER TR | 25,856 | $932 | 0.0% | $36.05 | — | KENSHO FUTURE | 78468R671 |
| — | GARDNER DENVER HLDGS INC | 32,900 | $932 | 0.0% | $29.40 | — | Call | 36555P107 |
| — | CHEMOCENTRYX INC | 73,600 | $930 | 0.0% | $13.17 | — | Put | 16383L106 |
| — | PROSHARES TR | 33,499 | $930 | 0.0% | $27.76 | — | ULTSHT REAL EST | 74348A244 |
| BANC | BANC OF CALIFORNIA INC | 49,075 | $928 | 0.0% | $16.60 | +0.3% | COM | 05990K106 |
| JKHY | HENRY JACK & ASSOC INC | 5,800 | $928 | 0.0% | $134.59 | 0.0% | Call | 426281101 |
| ISTB | ISHARES TR | 18,929 | $928 | 0.0% | $49.27 | — | CORE 1 5 YR USD | 46432F859 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,500 | $928 | 0.0% | — | — | Call | 043436104 |
| — | VISTA OUTDOOR INC | 51,900 | $928 | 0.0% | — | — | Call | 928377100 |
| BOOM | DMC GLOBAL INC | 22,727 | $927 | 0.0% | $31.13 | +35.2% | COM | 23291C103 |
| SCHH | SCHWAB STRATEGIC TR | 22,200 | $926 | 0.0% | $41.65 | — | Put | 808524847 |
| XAR | SPDR SERIES TRUST | 9,300 | $926 | 0.0% | $99.57 | — | Put | 78464A631 |
| GNW | GENWORTH FINL INC | 222,100 | $926 | 0.0% | $4.32 | +4.6% | Put | 37247D106 |
| — | STATE AUTO FINL CORP | 30,300 | $925 | 0.0% | — | — | Put | 855707105 |
| — | ARRIS INTL INC | 35,600 | $925 | 0.0% | — | — | Call | G0551A103 |
| IGE | ISHARES TR | 25,813 | $925 | 0.0% | $35.83 | — | NORTH AMERN NAT | 464287374 |
| IEV | ISHARES TR | 20,500 | $924 | 0.0% | $45.00 | — | Put | 464287861 |
| — | MERIDIAN BIOSCIENCE INC | 62,000 | $924 | 0.0% | — | — | Call | 589584101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,497 | $922 | 0.0% | $89.51 | +26.8% | COM | 64125C109 |
| — | USA TECHNOLOGIES INC | 127,851 | $921 | 0.0% | $7.20 | — | COM NO PAR | 90328S500 |
| — | FORESCOUT TECHNOLOGIES INC | 24,400 | $921 | 0.0% | — | — | Put | 34553D101 |
| — | KARYOPHARM THERAPEUTICS INC | 54,000 | $920 | 0.0% | — | — | Put | 48576U106 |
| PEGA | PEGASYSTEMS INC | 14,700 | $920 | 0.0% | $30.65 | -1.3% | Put | 705573103 |
| IHF | ISHARES TR | 4,600 | $919 | 0.0% | $173.45 | — | Put | 464288828 |
| — | ISHARES TR | 29,609 | $919 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| IBND | SPDR SERIES TRUST | 27,317 | $918 | 0.0% | $33.61 | — | BLOMBRG BRC INTL | 78464A151 |
| VSMV | VICTORY PORTFOLIOS II | 30,356 | $918 | 0.0% | $30.24 | — | VICTORYSHS US | 92647N691 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 30,669 | $918 | 0.0% | $29.93 | — | LIBERTYQ US SML | 35473P876 |
| WTM | WHITE MTNS INS GROUP LTD | 981 | $918 | 0.0% | $855.16 | +8.4% | COM | G9618E107 |
| — | FLY LEASING LTD | 65,000 | $917 | 0.0% | — | — | Call | 34407D109 |
| AWR | AMERICAN STS WTR CO | 15,000 | $917 | 0.0% | — | — | Call | 029899101 |
| — | SL GREEN RLTY CORP | 9,400 | $917 | 0.0% | — | — | Call | 78440X101 |
| CNX | CNX RESOURCES CORPORATION | 64,100 | $917 | 0.0% | $16.04 | -1.1% | Put | 12653C108 |
| — | SANCHEZ ENERGY CORP | 398,578 | $917 | 0.0% | $5.09 | — | COM | 79970Y105 |
| VVV | VALVOLINE INC | 42,600 | $916 | 0.0% | — | — | Call | 92047W101 |
| ANIP | ANI PHARMACEUTICALS INC | 16,200 | $916 | 0.0% | — | — | Put | 00182C103 |
| KFY | KORN FERRY INTL | 18,600 | $916 | 0.0% | $50.29 | +9.8% | Call | 500643200 |
| CENT | CENTRAL GARDEN & PET CO | 25,400 | $915 | 0.0% | $31.55 | +1.8% | Call | 153527106 |
| ELF | E L F BEAUTY INC | 71,900 | $915 | 0.0% | — | — | Put | 26856L103 |
| — | CDK GLOBAL INC | 14,620 | $915 | 0.0% | $62.59 | — | COM | 12508E101 |
| — | BRIDGEPOINT ED INC | 90,100 | $915 | 0.0% | $9.60 | — | Put | 10807M105 |
| SCHV | SCHWAB STRATEGIC TR | 16,308 | $915 | 0.0% | $53.87 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CR ALLCTN INC TR | 74,725 | $915 | 0.0% | $12.72 | — | COM | 092508100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,638 | $914 | 0.0% | $60.08 | — | COM SHS | 33734K109 |
| PAM | PAMPA ENERGIA S A | 29,400 | $913 | 0.0% | $42.56 | — | Put | 697660207 |
| — | BRIGGS & STRATTON CORP | 47,500 | $913 | 0.0% | $17.58 | — | Call | 109043109 |
| PICK | ISHARES INC | 28,000 | $913 | 0.0% | $32.56 | — | Call | 46434G848 |
| — | LUMINEX CORP DEL | 30,100 | $912 | 0.0% | — | — | Call | 55027E102 |
| FN | FABRINET | 19,694 | $911 | 0.0% | $37.74 | +13.9% | SHS | G3323L100 |
| — | TELEFONICA BRASIL SA | 93,600 | $911 | 0.0% | $9.76 | — | Put | 87936R106 |
| — | ADTRAN INC | 51,500 | $909 | 0.0% | $17.65 | — | Call | 00738A106 |
| SPTI | SPDR SERIES TRUST | 15,629 | $909 | 0.0% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| URA | GLOBAL X FDS | 68,300 | $909 | 0.0% | $14.42 | — | Put | 37954Y871 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,200 | $908 | 0.0% | $14.80 | +6.8% | Put | 46333X108 |
| BOOT | BOOT BARN HLDGS INC | 31,956 | $908 | 0.0% | $21.08 | +25.3% | COM | 099406100 |
| FC | FRANKLIN COVEY CO | 38,381 | $908 | 0.0% | $24.93 | 0.0% | COM | 353469109 |
| WBIF | ABSOLUTE SHS TR | 29,674 | $907 | 0.0% | $30.57 | — | WBI BBR VAL 1000 | 00400R601 |
| ARGX | ARGENX SE | 11,962 | $907 | 0.0% | $75.82 | — | SPONSORED ADR | 04016X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,300 | $907 | 0.0% | $16.75 | -13.2% | Call | 90385V107 |
| ITT | ITT INC | 14,800 | $907 | 0.0% | — | — | Put | 45073V108 |
| — | VERSUM MATLS INC | 25,200 | $907 | 0.0% | — | — | Put | 92532W103 |
| LAD | LITHIA MTRS INC | 11,100 | $906 | 0.0% | $99.04 | -11.0% | Call | 536797103 |
| IOO | ISHARES TR | 18,543 | $905 | 0.0% | $80.46 | — | GLOBAL 100 ETF | 464287572 |
| HL | HECLA MNG CO | 324,100 | $904 | 0.0% | $4.14 | -28.9% | Call | 422704106 |
| REM | ISHARES TR | 20,743 | $904 | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| CVLT | COMMVAULT SYSTEMS INC | 12,900 | $903 | 0.0% | — | — | Put | 204166102 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,145 | $902 | 0.0% | $18.49 | +0.8% | COM NEW | 453838609 |
| UIS | UNISYS CORP | 44,200 | $902 | 0.0% | $11.25 | +46.2% | Call | 909214306 |
| SPXT | PROSHARES TR | 16,376 | $902 | 0.0% | $52.21 | — | SP500 EX TECH | 74347B557 |
| VC | VISTEON CORP | 9,700 | $901 | 0.0% | — | — | Put | 92839U206 |
| — | SELECTA BIOSCIENCES INC | 57,921 | $901 | 0.0% | $15.56 | — | COM | 816212104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,830 | $900 | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| GDEN | GOLDEN ENTMT INC | 37,500 | $900 | 0.0% | $25.23 | -1.3% | Put | 381013101 |
| HCKT | HACKETT GROUP INC | 44,600 | $899 | 0.0% | — | — | Call | 404609109 |
| DAR | DARLING INGREDIENTS INC | 46,532 | $899 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 44,418 | $899 | 0.0% | $20.78 | — | DORSEY WRIGHT | 33738R886 |
| BPOP | POPULAR INC | 17,542 | $899 | 0.0% | $27.38 | +46.6% | COM NEW | 733174700 |
| — | FEDERAL REALTY INVT TR | 7,100 | $898 | 0.0% | — | — | Call | 313747206 |
| LPLA | LPL FINL HLDGS INC | 13,900 | $897 | 0.0% | $56.87 | +16.6% | Call | 50212V100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,334 | $897 | 0.0% | $54.46 | — | S&P SPIN OFF | 46137V159 |
| — | SEVEN STARS CLOUD GROUP INC | 236,650 | $897 | 0.0% | $3.49 | — | COM | 81789Y102 |
| — | SPDR SER TR | 13,443 | $896 | 0.0% | $66.65 | — | S&P 500 BUYBCK | 78468R820 |
| — | ACHAOGEN INC | 224,300 | $895 | 0.0% | $9.41 | — | Call | 004449104 |
| EMCB | WISDOMTREE TR | 12,977 | $894 | 0.0% | $70.91 | — | WSDM EMKTBD FD | 97717X784 |
| DFEN | DIREXION SHS ETF TR | 14,300 | $894 | 0.0% | $49.75 | — | Put | 25460E661 |
| KODK | EASTMAN KODAK CO | 287,749 | $892 | 0.0% | $3.45 | -5.3% | COM NEW | 277461406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,661 | $892 | 0.0% | $27.54 | — | REG SHS | L0175J104 |
| — | DIREXION SHS ETF TR | 41,600 | $891 | 0.0% | $33.98 | — | Put | 25460E885 |
| FLO | FLOWERS FOODS INC | 47,723 | $891 | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 12,300 | $890 | 0.0% | — | — | Call | 46090N103 |
| VGT | VANGUARD WORLD FDS | 4,392 | $890 | 0.0% | $171.99 | — | INF TECH ETF | 92204A702 |
| BLDP | BALLARD PWR SYS INC NEW | 207,000 | $890 | 0.0% | $3.01 | +9.9% | Put | 058586108 |
| SLM | SLM CORP | 79,800 | $890 | 0.0% | — | — | Put | 78442P106 |
| LPX | LOUISIANA PAC CORP | 33,600 | $890 | 0.0% | $27.41 | +4.0% | Put | 546347105 |
| OII | OCEANEERING INTL INC | 32,200 | $889 | 0.0% | — | — | Put | 675232102 |
| NHC | NATIONAL HEALTHCARE CORP | 11,800 | $889 | 0.0% | — | — | Put | 635906100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,600 | $889 | 0.0% | $135.52 | — | Call | 46137V530 |
| GRID | FIRST TR EXCH TRADED FD II | 18,664 | $888 | 0.0% | $49.78 | — | NASDQ CLN EDGE | 33737A108 |
| SBIO | ALPS ETF TR | 22,550 | $888 | 0.0% | $38.30 | — | MED BREAKTHGH | 00162Q593 |
| — | PROSHARES TR | 38,127 | $887 | 0.0% | $23.14 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | MAGELLAN HEALTH INC | 12,300 | $886 | 0.0% | — | — | Call | 559079207 |
| TBF | PROSHARES TR | 37,872 | $886 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TR | 8,000 | $885 | 0.0% | $113.03 | — | Put | 464287176 |
| NORW | GLOBAL X FDS | 38,644 | $885 | 0.0% | $22.09 | — | FTSE NORDIC REG | 37950E101 |
| OOMA | OOMA INC | 53,300 | $885 | 0.0% | — | — | Put | 683416101 |
| — | AIRCASTLE LTD | 40,400 | $885 | 0.0% | $21.45 | — | Put | G0129K104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,400 | $884 | 0.0% | $39.47 | — | Put | 16411Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,900 | $884 | 0.0% | $24.32 | -7.8% | Put | 55405Y100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,200 | $884 | 0.0% | $53.70 | +22.7% | Call | 829073105 |
| PKX | POSCO | 13,400 | $884 | 0.0% | $77.41 | — | Call | 693483109 |
| SPEU | SPDR INDEX SHS FDS | 26,284 | $883 | 0.0% | $34.61 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ELECTRONICS FOR IMAGING INC | 25,900 | $883 | 0.0% | $32.58 | — | Put | 286082102 |
| GERN | GERON CORP | 501,200 | $882 | 0.0% | $4.13 | +5.5% | Call | 374163103 |
| VFH | VANGUARD WORLD FDS | 12,700 | $881 | 0.0% | $68.48 | — | Put | 92204A405 |
| CLIX | PROSHARES TR | 18,515 | $881 | 0.0% | $49.13 | — | LONG ONLINE SHRT | 74347B375 |
| ITOT | ISHARES TR | 13,200 | $880 | 0.0% | $62.52 | — | Call | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 16,320 | $880 | 0.0% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 64,763 | $878 | 0.0% | $13.56 | — | SPONDS ADR | 00653A107 |
| OMF | ONEMAIN HLDGS INC | 26,100 | $877 | 0.0% | $29.74 | +17.7% | Put | 68268W103 |
| COWZ | PACER FDS TR | 28,423 | $877 | 0.0% | $30.86 | — | US CASH COWS 100 | 69374H881 |
| GPRE | GREEN PLAINS INC | 51,000 | $877 | 0.0% | $17.58 | -2.6% | Call | 393222104 |
| KBR | KBR INC | 41,500 | $877 | 0.0% | $16.54 | +9.7% | Call | 48242W106 |
| IAT | ISHARES TR | 17,900 | $877 | 0.0% | $50.36 | — | Put | 464288778 |
| — | OCWEN FINL CORP | 222,300 | $876 | 0.0% | $3.94 | — | Call | 675746309 |
| TEO | TELECOM ARGENTINA S A | 50,287 | $876 | 0.0% | $31.09 | — | SPON ADR REP B | 879273209 |
| BRC | BRADY CORP | 20,000 | $875 | 0.0% | $33.61 | +4.1% | Call | 104674106 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $875 | 0.0% | — | — | Call | 159864107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,062 | $874 | 0.0% | $25.70 | — | FTSE UNTD KGDM | 35473P678 |
| SNDR | SCHNEIDER NATIONAL INC | 35,000 | $874 | 0.0% | $27.77 | -3.7% | Put | 80689H102 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 38,207 | $874 | 0.0% | $22.88 | — | LARGE CP US EQ | 33738R761 |
| — | UNITED STATES NATL GAS FUND | 35,212 | $874 | 0.0% | $24.82 | — | UNIT PAR | 912318300 |
| — | MEREDITH CORP | 17,100 | $873 | 0.0% | — | — | Put | 589433101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 15,166 | $873 | 0.0% | $55.41 | — | JAPAN ALPHADEX | 33737J158 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,991 | $872 | 0.0% | $27.09 | — | MULT FACT LRG | 46138J767 |
| BC | BRUNSWICK CORP | 13,000 | $871 | 0.0% | $52.06 | +10.7% | Put | 117043109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 64,173 | $870 | 0.0% | $13.56 | — | COM | 67090H102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,100 | $870 | 0.0% | $7.90 | — | Put | 05946K101 |
| TRGP | TARGA RES CORP | 15,459 | $870 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| DNOW | NOW INC | 52,500 | $869 | 0.0% | — | — | Call | 67011P100 |
| — | REMARK HLDGS INC | 272,557 | $869 | 0.0% | $3.19 | — | COM | 75955K102 |
| EUDV | PROSHARES TR | 20,811 | $869 | 0.0% | $41.64 | — | MSCI EUR DIV | 74347B540 |
| — | VANECK VECTORS ETF TR | 43,105 | $869 | 0.0% | $27.82 | — | RARE EARTH STRAT | 92189F742 |
| DAR | DARLING INGREDIENTS INC | 45,000 | $869 | 0.0% | $19.70 | 0.0% | Call | 237266101 |
| — | WISDOMTREE TR | 29,026 | $868 | 0.0% | $31.21 | — | GERMANY HEDEQ FD | 97717W448 |
| PRAA | PRA GROUP INC | 24,100 | $868 | 0.0% | — | — | Put | 69354N106 |
| — | US XPRESS ENTERPRISES INC | 62,900 | $868 | 0.0% | $15.12 | — | Put | 90338N202 |
| CLH | CLEAN HARBORS INC | 12,116 | $867 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | PROSHARES TR II | 39,500 | $867 | 0.0% | $25.51 | — | Put | 74347W171 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,892 | $866 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| TNC | TENNANT CO | 11,400 | $866 | 0.0% | — | — | Call | 880345103 |
| — | SIERRA WIRELESS INC | 43,106 | $866 | 0.0% | $19.83 | — | COM | 826516106 |
| — | WINDSTREAM HLDGS INC | 176,500 | $865 | 0.0% | $4.90 | — | Call | 97382A309 |
| — | DNP SELECT INCOME FD | 78,024 | $864 | 0.0% | $10.74 | — | COM | 23325P104 |
| — | SORL AUTO PTS INC | 207,240 | $864 | 0.0% | $4.17 | — | COM | 78461U101 |
| — | LIMELIGHT NETWORKS INC | 172,218 | $864 | 0.0% | $4.92 | — | COM | 53261M104 |
| HLI | HOULIHAN LOKEY INC | 19,200 | $863 | 0.0% | — | — | Put | 441593100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 41,600 | $863 | 0.0% | $23.10 | — | Put | 46138G706 |
| CVBF | CVB FINL CORP | 38,672 | $863 | 0.0% | $17.17 | +3.3% | COM | 126600105 |
| — | SEARS HLDGS CORP | 891,500 | $863 | 0.0% | — | — | Put | 812350106 |
| — | PROSHARES TR II | 10,300 | $863 | 0.0% | $72.36 | — | Call | 74347W395 |
| NYT | NEW YORK TIMES CO | 37,300 | $863 | 0.0% | — | — | Put | 650111107 |
| — | CRESCENT PT ENERGY CORP | 135,700 | $862 | 0.0% | $7.50 | — | Put | 22576C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 129,779 | $862 | 0.0% | $5.12 | +9.7% | COM | 05156V102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 36,996 | $862 | 0.0% | $23.35 | — | GBL SRT TRM HY | 46138E669 |
| — | PROSHARES TR | 63,211 | $862 | 0.0% | $15.12 | — | ULTSHT RUSS2000 | 74348A319 |
| UGI | UGI CORP NEW | 15,517 | $861 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| — | AMERICAN MIDSTREAM PARTNERS | 135,500 | $860 | 0.0% | $11.56 | — | Put | 02752P100 |
| FIVN | FIVE9 INC | 19,693 | $860 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| CAMT | CAMTEK LTD | 100,400 | $860 | 0.0% | $4.50 | +88.1% | Call | M20791105 |
| RXL | PROSHARES TR | 7,400 | $860 | 0.0% | $116.18 | — | Put | 74347R735 |
| BIL | SPDR SER TR | 9,392 | $860 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SEE | SEALED AIR CORP NEW | 21,400 | $859 | 0.0% | — | — | Put | 81211K100 |
| — | SCORPIO TANKERS INC | 426,600 | $857 | 0.0% | $3.03 | — | Call | Y7542C106 |
| G | GENPACT LIMITED | 28,008 | $857 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,400 | $856 | 0.0% | $60.89 | -6.0% | Call | 98311A105 |
| AGG | ISHARES TR | 8,100 | $855 | 0.0% | $105.52 | — | Call | 464287226 |
| DHT | DHT HOLDINGS INC | 181,700 | $854 | 0.0% | $2.40 | +6.5% | Call | Y2065G121 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,900 | $854 | 0.0% | — | — | Put | 82706C108 |
| HTH | HILLTOP HOLDINGS INC | 42,300 | $853 | 0.0% | $24.89 | -15.0% | Put | 432748101 |
| — | DIREXION SHS ETF TR | 26,400 | $852 | 0.0% | $44.45 | — | Put | 25460E554 |
| MGA | MAGNA INTL INC | 16,215 | $852 | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| — | HAYNES INTERNATIONAL INC | 24,000 | $852 | 0.0% | $36.76 | — | Put | 420877201 |
| CHGG | CHEGG INC | 29,939 | $851 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| ISCB | ISHARES TR | 4,719 | $851 | 0.0% | $157.91 | — | MRGSTR SM CP ETF | 464288505 |
| HTT | QUDIAN INC | 163,200 | $850 | 0.0% | $8.86 | — | Call | 747798106 |
| DGS | WISDOMTREE TR | 18,600 | $849 | 0.0% | $47.82 | — | Put | 97717W281 |
| — | SPDR SERIES TRUST | 50,777 | $849 | 0.0% | $16.72 | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN MARYLAND QLT MUN INC | 72,034 | $849 | 0.0% | $11.84 | — | COM | 67061Q107 |
| — | EXONE CO | 89,600 | $849 | 0.0% | — | — | Call | 302104104 |
| HCI | HCI GROUP INC | 19,400 | $849 | 0.0% | — | — | Call | 40416E103 |
| — | CHINA SOUTHN AIRLS LTD | 26,500 | $849 | 0.0% | $39.55 | — | Put | 169409109 |
| IYLD | ISHARES TR | 34,272 | $848 | 0.0% | $24.80 | — | MRNGSTR INC ETF | 46432F875 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $847 | 0.0% | $304.45 | +0.3% | CL A | 16119P108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,340 | $847 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| ACH | OWENS & MINOR INC NEW | 51,200 | $846 | 0.0% | $16.25 | +1.8% | Call | 690732102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 495,142 | $846 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| — | WINDSTREAM HLDGS INC | 172,600 | $846 | 0.0% | $4.90 | — | Put | 97382A309 |
| GEO | GEO GROUP INC NEW | 33,550 | $844 | 0.0% | — | — | Put | 36162J106 |
| — | CHEMICAL FINL CORP | 15,800 | $844 | 0.0% | $55.68 | — | Put | 163731102 |
| HCC | WARRIOR MET COAL INC | 31,226 | $844 | 0.0% | $26.09 | -2.1% | COM | 93627C101 |
| EGHT | 8X8 INC NEW | 39,700 | $844 | 0.0% | — | — | Call | 282914100 |
| TRMB | TRIMBLE INC | 19,400 | $843 | 0.0% | — | — | Put | 896239100 |
| — | ADAMAS PHARMACEUTICALS INC | 42,100 | $843 | 0.0% | $25.85 | — | Put | 00548A106 |
| — | TECHTARGET INC | 43,349 | $842 | 0.0% | $19.42 | — | COM | 87874R100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,219 | $842 | 0.0% | $123.89 | — | VNG RUS2000IDX | 92206C664 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,200 | $842 | 0.0% | $12.89 | +10.3% | Call | 41068X100 |
| FCN | FTI CONSULTING INC | 11,500 | $842 | 0.0% | $58.02 | +26.9% | Call | 302941109 |
| — | EXCHANGE TRADED CONCEPTS TR | 30,431 | $842 | 0.0% | $27.67 | — | HULL TACTIC US | 301505806 |
| UPV | PROSHARES TR | 15,792 | $841 | 0.0% | $53.29 | — | ULT FTSE EUROPE | 74347X526 |
| WWD | WOODWARD INC | 10,400 | $841 | 0.0% | $71.52 | +7.2% | Call | 980745103 |
| IJK | ISHARES TR | 3,604 | $840 | 0.0% | $199.59 | — | S&P MC 400GR ETF | 464287606 |
| — | OSI ETF TR | 31,683 | $839 | 0.0% | $26.82 | — | OSHARES FTSE | 67110P209 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,637 | $837 | 0.0% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,511 | $837 | 0.0% | $27.56 | — | S&P500 EQL REL | 46137V290 |
| AVT | AVNET INC | 18,700 | $837 | 0.0% | — | — | Put | 053807103 |
| TIPX | SPDR SER TR | 44,057 | $837 | 0.0% | $19.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| PWR | QUANTA SVCS INC | 25,000 | $835 | 0.0% | — | — | Put | 74762E102 |
| — | INVACARE CORP | 57,400 | $835 | 0.0% | — | — | Call | 461203101 |
| SD | SANDRIDGE ENERGY INC | 76,800 | $835 | 0.0% | $21.21 | -27.9% | Call | 80007P869 |
| EB | EVENTBRITE INC | 21,970 | $834 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| ICOW | PACER FDS TR | 30,218 | $834 | 0.0% | $28.98 | — | DEVELOPED MRKT | 69374H873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,023 | $834 | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| ADT | ADT INC | 88,800 | $834 | 0.0% | $8.51 | -17.9% | Call | 00090Q103 |
| EWL | ISHARES INC | 24,008 | $833 | 0.0% | $34.70 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO EXCHNG TRADED FD TR | 28,655 | $832 | 0.0% | $27.80 | — | S&P500 VAL MOM | 46138E313 |
| — | AVON PRODS INC | 377,500 | $831 | 0.0% | $1.62 | — | Call | 054303102 |
| TYD | DIREXION SHS ETF TR | 21,066 | $830 | 0.0% | $44.35 | — | 7 10YR TRES BULL | 25459W565 |
| — | ISHARES TR | 46,900 | $830 | 0.0% | $17.55 | — | Call | 46429B135 |
| — | TAHOE RES INC | 297,218 | $829 | 0.0% | $2.79 | — | COM | 873868103 |
| — | PROSHARES TR | 12,100 | $829 | 0.0% | $70.45 | — | Call | 74347B227 |
| ENTG | ENTEGRIS INC | 28,600 | $828 | 0.0% | $33.24 | -2.3% | Put | 29362U104 |
| — | PROSHARES TR | 28,798 | $827 | 0.0% | $30.22 | — | PSHS ULDOW30 NEW | 74347B276 |
| MRTN | MARTEN TRANS LTD | 39,300 | $827 | 0.0% | $12.34 | +1.0% | Put | 573075108 |
| — | STORE CAP CORP | 29,721 | $826 | 0.0% | $27.79 | — | COM | 862121100 |
| — | QUOTIENT TECHNOLOGY INC | 53,300 | $826 | 0.0% | — | — | Put | 749119103 |
| SCHA | SCHWAB STRATEGIC TR | 10,841 | $826 | 0.0% | $72.73 | — | US SML CAP ETF | 808524607 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,400 | $826 | 0.0% | $27.65 | 0.0% | Call | M7516K103 |
| ATO | ATMOS ENERGY CORP | 8,800 | $826 | 0.0% | — | — | Call | 049560105 |
| BCO | BRINKS CO | 11,826 | $825 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| BILI | BILIBILI INC | 61,200 | $825 | 0.0% | $13.50 | — | Put | 090040106 |
| — | EQT MIDSTREAM PARTNERS LP | 15,622 | $825 | 0.0% | $52.81 | — | UNIT LTD PARTN | 26885B100 |
| CVSA | ADTALEM GLOBAL ED INC | 17,100 | $824 | 0.0% | — | — | Call | 00737L103 |
| 1741046D | STERIS PLC | 7,200 | $824 | 0.0% | $114.39 | — | Call | G84720104 |
| RDWR | RADWARE LTD | 31,100 | $823 | 0.0% | — | — | Put | M81873107 |
| — | SOGOU INC | 110,800 | $823 | 0.0% | $11.23 | — | Call | 83409V104 |
| NG | NOVAGOLD RES INC | 221,780 | $823 | 0.0% | $4.53 | -11.0% | COM NEW | 66987E206 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,928 | $823 | 0.0% | $24.87 | — | LIBERTY INTER | 35473P868 |
| — | TECH DATA CORP | 11,506 | $823 | 0.0% | $71.53 | — | COM | 878237106 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,219 | $822 | 0.0% | $161.35 | — | FI ENH GL0BAL HY | 25155L293 |
| ITRI | ITRON INC | 12,800 | $822 | 0.0% | $66.27 | -4.8% | Put | 465741106 |
| TS | TENARIS S A | 24,500 | $821 | 0.0% | $30.69 | — | Put | 88031M109 |
| — | SECUREWORKS CORP | 56,000 | $820 | 0.0% | — | — | Put | 81374A105 |
| LTC | LTC PPTYS INC | 18,600 | $820 | 0.0% | — | — | Call | 502175102 |
| — | SECOO HLDG LTD | 64,600 | $820 | 0.0% | $8.08 | — | Call | 81367P101 |
| CRK | COMSTOCK RES INC | 97,700 | $819 | 0.0% | $7.55 | +17.5% | Call | 205768302 |
| — | UBS AG JERSEY BRH | 52,265 | $819 | 0.0% | $15.67 | — | DJ COMMD ETN39 | 902641679 |
| KIM | KIMCO RLTY CORP | 48,900 | $819 | 0.0% | — | — | Call | 49446R109 |
| — | KOREA FD | 22,361 | $819 | 0.0% | $37.31 | — | COM NEW | 500634209 |
| HMC | HONDA MOTOR LTD | 27,200 | $818 | 0.0% | $30.07 | — | Put | 438128308 |
| — | DIREXION SHS ETF TR | 25,534 | $817 | 0.0% | $32.58 | — | TL BD MKT BEAR | 25459Y306 |
| — | PACWEST BANCORP DEL | 17,148 | $817 | 0.0% | $48.21 | — | COM | 695263103 |
| — | INDEXIQ ETF TR | 31,275 | $816 | 0.0% | $25.55 | — | IQ CHAIKIN US | 45409B388 |
| — | NII HLDGS INC | 139,300 | $816 | 0.0% | $3.88 | — | Call | 62913F508 |
| — | SWITCH INC | 75,600 | $816 | 0.0% | $14.63 | — | Put | 87105L104 |
| — | GLOBAL X FDS | 67,058 | $815 | 0.0% | $12.14 | — | GBL X MSCI PT ET | 37950E192 |
| — | KAMAN CORP | 12,200 | $815 | 0.0% | — | — | Put | 483548103 |
| — | NXSTAGE MEDICAL INC | 29,200 | $814 | 0.0% | — | — | Put | 67072V103 |
| COPX | GLOBAL X FDS | 36,854 | $814 | 0.0% | $25.11 | — | GLOBAL X COPPER | 37954Y830 |
| — | ISHARES TR | 33,725 | $813 | 0.0% | $24.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QAT | ISHARES TR | 45,075 | $813 | 0.0% | $16.39 | — | MSCI QATAR ETF | 46434V779 |
| IDGT | ISHARES TR | 14,734 | $812 | 0.0% | $51.23 | — | NA TEC MULTM ETF | 464287531 |
| IEO | ISHARES TR | 10,700 | $812 | 0.0% | $65.82 | — | Call | 464288851 |
| MTW | MANITOWOC CO INC | 33,800 | $811 | 0.0% | $24.46 | 0.0% | Call | 563571405 |
| — | CHANNELADVISOR CORP | 65,100 | $810 | 0.0% | — | — | Put | 159179100 |
| USAC | USA COMPRESSION PARTNERS LP | 49,044 | $810 | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| HRI | HERC HLDGS INC | 15,800 | $809 | 0.0% | $60.07 | -17.1% | Call | 42704L104 |
| WBIL | ABSOLUTE SHS TR | 28,705 | $809 | 0.0% | $28.18 | — | WBI BBR QTY 1000 | 00400R809 |
| L | LOEWS CORP | 16,100 | $809 | 0.0% | — | — | Put | 540424108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,200 | $808 | 0.0% | $24.32 | -7.8% | Call | 55405Y100 |
| — | LENDINGCLUB CORP | 208,200 | $808 | 0.0% | $4.13 | — | Put | 52603A109 |
| BLMN | BLOOMIN BRANDS INC | 40,817 | $808 | 0.0% | $17.53 | -9.4% | COM | 094235108 |
| ACH | OWENS & MINOR INC NEW | 48,868 | $807 | 0.0% | $16.25 | +1.8% | COM | 690732102 |
| ABFL | TRIMTABS ETF TR | 21,100 | $806 | 0.0% | $38.20 | — | ALL CAP US FREE | 89628W302 |
| ERII | ENERGY RECOVERY INC | 90,100 | $806 | 0.0% | $8.26 | +7.0% | Call | 29270J100 |
| WING | WINGSTOP INC | 11,800 | $806 | 0.0% | $50.92 | +18.1% | Put | 974155103 |
| VCEL | VERICEL CORP | 56,900 | $805 | 0.0% | $7.23 | +62.2% | Call | 92346J108 |
| — | SORL AUTO PTS INC | 193,100 | $805 | 0.0% | $4.17 | — | Put | 78461U101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,964 | $805 | 0.0% | $33.60 | — | MID CAP VAL FD | 33737M201 |
| GSEU | GOLDMAN SACHS ETF TR | 26,185 | $804 | 0.0% | $30.86 | — | ACTIVEBETA EUR | 381430305 |
| RIOT | RIOT BLOCKCHAIN INC | 220,300 | $804 | 0.0% | $7.32 | -23.8% | Put | 767292105 |
| ERII | ENERGY RECOVERY INC | 89,700 | $803 | 0.0% | $8.26 | +7.0% | Put | 29270J100 |
| — | INVESCO EXCHANGE TRADED FD T | 65,282 | $803 | 0.0% | $12.23 | — | GBL LISTED PVT | 46137V589 |
| — | QEP RES INC | 70,900 | $803 | 0.0% | $11.32 | — | Call | 74733V100 |
| — | DERMIRA INC | 73,654 | $803 | 0.0% | $20.91 | — | COM | 24983L104 |
| — | ABSOLUTE SHS TR | 33,274 | $803 | 0.0% | $23.84 | — | WBI BBR QTY 2000 | 00400R403 |
| — | LENDINGCLUB CORP | 206,700 | $802 | 0.0% | $4.13 | — | Call | 52603A109 |
| LPL | LG DISPLAY CO LTD | 92,483 | $802 | 0.0% | $8.42 | — | SPONS ADR REP | 50186V102 |
| — | APPTIO INC | 21,700 | $802 | 0.0% | $36.95 | — | Call | 03835C108 |
| EEFT | EURONET WORLDWIDE INC | 8,000 | $802 | 0.0% | $84.29 | +11.7% | Call | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,700 | $802 | 0.0% | — | — | Put | 571748102 |
| VERI | VERITONE INC | 76,900 | $802 | 0.0% | $13.21 | 0.0% | Put | 92347M100 |
| — | LEAF GROUP LTD | 80,100 | $801 | 0.0% | $10.00 | — | Call | 52177G102 |
| — | KMG CHEMICALS INC | 10,600 | $801 | 0.0% | — | — | Call | 482564101 |
| — | FCB FINL HLDGS INC | 16,900 | $801 | 0.0% | $47.42 | — | Call | 30255G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,900 | $800 | 0.0% | — | — | Call | 82706C108 |
| — | DIREXION SHS ETF TR | 15,700 | $800 | 0.0% | $47.10 | — | Put | 25460E547 |
| GGME | INVESCO EXCHANGE TRADED FD T | 24,237 | $799 | 0.0% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| — | NOVAVAX INC | 425,200 | $799 | 0.0% | $1.34 | — | Put | 670002104 |
| OCUL | OCULAR THERAPEUTIX INC | 116,100 | $799 | 0.0% | $6.87 | -8.7% | Call | 67576A100 |
| YUM | YUM BRANDS INC | 8,785 | $799 | 0.0% | $66.30 | +9.9% | COM | 988498101 |
| — | NIC INC | 53,900 | $798 | 0.0% | $15.03 | — | Call | 62914B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,100 | $798 | 0.0% | — | — | Call | G8060N102 |
| — | AMERICAN NATL INS CO | 6,163 | $797 | 0.0% | $129.32 | — | COM | 028591105 |
| — | IBERIABANK CORP | 9,800 | $797 | 0.0% | $78.55 | — | Put | 450828108 |
| — | SEACOR HOLDINGS INC | 16,100 | $796 | 0.0% | — | — | Put | 811904101 |
| — | COVANTA HLDG CORP | 49,000 | $796 | 0.0% | $16.65 | — | Call | 22282E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98,390 | $795 | 0.0% | $7.13 | 0.0% | COM | 87164F105 |
| KIE | SPDR SERIES TRUST | 24,800 | $795 | 0.0% | $67.98 | — | Call | 78464A789 |
| — | TRIVAGO N V | 129,100 | $795 | 0.0% | $4.54 | — | Put | 89686D105 |
| — | INTERXION HOLDING N.V | 11,800 | $794 | 0.0% | $62.26 | — | Put | N47279109 |
| EGAN | EGAIN CORP | 98,000 | $794 | 0.0% | — | — | Put | 28225C806 |
| IWR | ISHARES TR | 3,600 | $794 | 0.0% | $208.13 | — | Put | 464287499 |
| FFTY | INNOVATOR ETFS TR | 20,656 | $794 | 0.0% | $38.44 | — | IBD 50 ETF | 45782C102 |
| UGI | UGI CORP NEW | 14,300 | $793 | 0.0% | $53.89 | 0.0% | Put | 902681105 |
| OMF | ONEMAIN HLDGS INC | 23,600 | $793 | 0.0% | $29.74 | +17.7% | Call | 68268W103 |
| — | PROSHARES TR | 39,268 | $793 | 0.0% | $20.19 | — | ULTRASHORT GOLD | 74348A194 |
| CHEF | CHEFS WHSE INC | 21,800 | $792 | 0.0% | $30.87 | 0.0% | Call | 163086101 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,300 | $792 | 0.0% | $22.76 | — | Put | 042315507 |
| IYH | ISHARES TR | 3,900 | $791 | 0.0% | — | — | Call | 464287762 |
| CPRX | CATALYST PHARMACEUTICALS INC | 209,300 | $791 | 0.0% | $3.03 | +3.3% | Call | 14888U101 |
| ASHS | DBX ETF TR | 31,018 | $789 | 0.0% | $35.55 | — | XTRACK CSI 500 A | 233051754 |
| — | FORWARD AIR CORP | 11,000 | $789 | 0.0% | $59.08 | — | Call | 349853101 |
| NIO | NIO INC | 113,000 | $789 | 0.0% | — | — | Call | 62914V106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,471 | $789 | 0.0% | $50.82 | — | RUSSEL 200 GWT | 46137V431 |
| — | CREDIT SUISSE NASSAU BRH | 97,417 | $789 | 0.0% | $8.59 | — | X LINK GOLD SHS | 22542D480 |
| DNOW | NOW INC | 47,600 | $788 | 0.0% | — | — | Put | 67011P100 |
| AXTI | AXT INC | 110,200 | $788 | 0.0% | $7.56 | +0.6% | Put | 00246W103 |
| — | NORTHERN LTS FD TR IV | 27,111 | $787 | 0.0% | $28.34 | — | QUTX RSK MNDGW | 66538H732 |
| CDE | COEUR MNG INC | 147,498 | $786 | 0.0% | $8.07 | -19.9% | COM NEW | 192108504 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,373 | $786 | 0.0% | $59.68 | -4.1% | COM | 001744101 |
| RUSHA | RUSH ENTERPRISES INC | 20,000 | $786 | 0.0% | $18.98 | +0.5% | Call | 781846209 |
| CVLG | COVENANT TRANSN GROUP INC | 27,000 | $785 | 0.0% | $12.39 | +16.9% | Put | 22284P105 |
| WIP | SPDR SERIES TRUST | 14,920 | $785 | 0.0% | $54.25 | — | FTSE INT GVT ETF | 78464A490 |
| AEIS | ADVANCED ENERGY INDS | 15,200 | $785 | 0.0% | $64.10 | -11.4% | Put | 007973100 |
| IFGL | ISHARES TR | 27,404 | $785 | 0.0% | $28.65 | — | INTL DEV RE ETF | 464288489 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,136 | $785 | 0.0% | $27.90 | — | MULTIFACTR SML | 47804J842 |
| — | CINCINNATI BELL INC NEW | 49,200 | $785 | 0.0% | — | — | Call | 171871502 |
| GLOB | GLOBANT S A | 13,300 | $785 | 0.0% | — | — | Put | L44385109 |
| — | AIR TRANSPORT SERVICES GRP I | 36,500 | $784 | 0.0% | $20.35 | — | Put | 00922R105 |
| VIS | VANGUARD WORLD FDS | 5,300 | $783 | 0.0% | $146.34 | — | Call | 92204A603 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56,427 | $783 | 0.0% | $13.88 | — | COM | 21924U300 |
| — | INTERNAP CORP | 62,000 | $783 | 0.0% | $11.86 | — | Call | 45885A409 |
| — | FCB FINL HLDGS INC | 16,490 | $782 | 0.0% | $47.42 | — | CL A | 30255G103 |
| JBL | JABIL INC | 28,848 | $781 | 0.0% | $26.82 | +2.2% | COM | 466313103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,214 | $781 | 0.0% | $21.93 | — | ZACKS MULT AST | 46137Y500 |
| BAP | CREDICORP LTD | 3,500 | $781 | 0.0% | — | — | Put | G2519Y108 |
| NDAQ | NASDAQ INC | 9,100 | $781 | 0.0% | — | — | Call | 631103108 |
| — | ECHO GLOBAL LOGISTICS INC | 25,200 | $780 | 0.0% | — | — | Put | 27875T101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,800 | $780 | 0.0% | $68.80 | -4.8% | Put | 313148306 |
| — | GLOBAL X FDS | 43,207 | $780 | 0.0% | $18.05 | — | GBL X MSCI NIGER | 37954Y665 |
| — | BROOKFIELD ASSET MGMT INC | 17,502 | $779 | 0.0% | $44.51 | — | CL A LTD VT SH | 112585104 |
| — | IMMUNOGEN INC | 82,300 | $779 | 0.0% | $9.73 | — | Call | 45253H101 |
| — | NAVIGATORS GROUP INC | 11,278 | $779 | 0.0% | $69.07 | — | COM | 638904102 |
| SF | STIFEL FINL CORP | 15,200 | $779 | 0.0% | — | — | Put | 860630102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,300 | $779 | 0.0% | $12.89 | +10.3% | Put | 41068X100 |
| MGPI | MGP INGREDIENTS INC NEW | 9,858 | $779 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| — | LIONS GATE ENTMNT CORP | 33,400 | $778 | 0.0% | $24.26 | — | Put | 535919500 |
| PLXS | PLEXUS CORP | 13,300 | $778 | 0.0% | $59.67 | +2.5% | Put | 729132100 |
| MXI | ISHARES TR | 11,541 | $777 | 0.0% | $66.90 | — | GLOBAL MATER ETF | 464288695 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 315,700 | $777 | 0.0% | $3.55 | -16.7% | Put | P73398102 |
| — | EQT GP HLDGS LP | 37,325 | $777 | 0.0% | $20.82 | — | COM UNIT REP | 26885J103 |
| WMB | WILLIAMS COS INC DEL | 28,595 | $777 | 0.0% | $18.55 | +3.7% | COM | 969457100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,000 | $777 | 0.0% | $50.15 | +16.8% | Put | 025932104 |
| TLTD | FLEXSHARES TR | 11,913 | $777 | 0.0% | $64.85 | — | M STAR DEV MKT | 33939L803 |
| GGG | GRACO INC | 16,748 | $776 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| — | NOVAVAX INC | 412,525 | $776 | 0.0% | $1.34 | — | COM | 670002104 |
| — | CHINACACHE INTL HLDG LTD | 698,864 | $775 | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| SPDW | SPDR INDEX SHS FDS | 25,179 | $775 | 0.0% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 160,827 | $775 | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| — | PROSHARES TR II | 21,698 | $774 | 0.0% | $35.67 | — | ULSHT BLOOMB GAS | 74347W387 |
| FID | FIRST TR EXCHANGE TRADED FD | 45,043 | $774 | 0.0% | $17.18 | — | S&P INTL DIVID | 33738R688 |
| — | EVERI HLDGS INC | 84,446 | $774 | 0.0% | $7.11 | — | COM | 30034T103 |
| MSTR | MICROSTRATEGY INC | 5,500 | $773 | 0.0% | $13.46 | +4.4% | Put | 594972408 |
| USL | UNITED STS 12 MONTH OIL FD L | 28,410 | $773 | 0.0% | $20.82 | — | UNIT BEN INT | 91288V103 |
| — | CALLON PETE CO DEL | 64,500 | $773 | 0.0% | $13.00 | — | Call | 13123X102 |
| — | DIREXION SHS ETF TR | 142,622 | $773 | 0.0% | $5.59 | — | DAILY S&P OIL | 25490K125 |
| DFJ | WISDOMTREE TR | 9,990 | $773 | 0.0% | $77.38 | — | JP SMALLCP DIV | 97717W836 |
| IMAX | IMAX CORP | 29,918 | $772 | 0.0% | $23.92 | -1.6% | COM | 45245E109 |
| — | ARLINGTON ASSET INVT CORP | 82,700 | $772 | 0.0% | $12.92 | — | Put | 041356205 |
| SCHG | SCHWAB STRATEGIC TR | 9,400 | $771 | 0.0% | — | — | Call | 808524300 |
| USPH | U S PHYSICAL THERAPY INC | 6,500 | $771 | 0.0% | $92.75 | +21.8% | Call | 90337L108 |
| URE | PROSHARES TR | 11,800 | $771 | 0.0% | $65.29 | — | Put | 74347X625 |
| GATX | GATX CORP | 8,900 | $771 | 0.0% | $60.04 | +18.4% | Call | 361448103 |
| — | DIREXION SHS ETF TR | 44,400 | $770 | 0.0% | $19.94 | — | Call | 25459W540 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 33,337 | $770 | 0.0% | $23.10 | — | FTSE CHINA | 35473P819 |
| — | MERITOR INC | 39,792 | $770 | 0.0% | $22.49 | — | COM | 59001K100 |
| — | ENLINK MIDSTREAM LLC | 46,800 | $770 | 0.0% | — | — | Call | 29336T100 |
| — | CERIDIAN HCM HLDG INC | 18,300 | $769 | 0.0% | — | — | Call | 15677J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,911 | $768 | 0.0% | $116.74 | -5.8% | COM | V7780T103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,474 | $768 | 0.0% | $34.94 | — | MLTFCTR LRG CAP | 47804J107 |
| PNW | PINNACLE WEST CAP CORP | 9,700 | $768 | 0.0% | — | — | Call | 723484101 |
| RYAAY | RYANAIR HLDGS PLC | 8,000 | $768 | 0.0% | — | — | Call | 783513203 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,572 | $768 | 0.0% | $24.33 | — | BULSHS 2020 HY | 46138J601 |
| — | DOMTAR CORP | 14,700 | $767 | 0.0% | $41.47 | — | Put | 257559203 |
| LPG | DORIAN LPG LTD | 96,200 | $767 | 0.0% | — | — | Call | Y2106R110 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,100 | $767 | 0.0% | $35.81 | +5.9% | Call | 909907107 |
| — | PBF LOGISTICS LP | 35,600 | $767 | 0.0% | $20.99 | — | Put | 69318Q104 |
| — | LYON WILLIAM HOMES | 48,300 | $767 | 0.0% | $23.22 | — | Put | 552074700 |
| — | ZOES KITCHEN INC | 60,200 | $766 | 0.0% | $9.77 | — | Put | 98979J109 |
| GSM | FERROGLOBE PLC | 93,800 | $766 | 0.0% | $9.01 | -13.9% | Call | G33856108 |
| — | DIREXION SHS ETF TR | 31,384 | $766 | 0.0% | $30.24 | — | DAILY S&P BIOTEC | 25460E539 |
| WSO | WATSCO INC | 4,300 | $766 | 0.0% | — | — | Put | 942622200 |
| — | GABELLI GLB SML & MD CP VAL | 62,800 | $766 | 0.0% | $12.16 | — | COM | 36249W104 |
| — | GLOBAL X FDS | 92,200 | $764 | 0.0% | $9.30 | — | Put | 37950E366 |
| — | PROSHARES TR II | 34,767 | $763 | 0.0% | $25.51 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PROSHARES TR | 24,197 | $763 | 0.0% | $31.53 | — | ULTSHT FTSE EURO | 74348A434 |
| NTAP | NETAPP INC | 8,878 | $763 | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| — | PHYSICIANS RLTY TR | 45,200 | $762 | 0.0% | $18.62 | — | Put | 71943U104 |
| — | INDEXIQ ETF TR | 39,754 | $761 | 0.0% | $19.07 | — | IQ ENCH COR PL | 45409B479 |
| SIZE | ISHARES TR | 8,649 | $761 | 0.0% | $86.53 | — | USA SIZE FACTOR | 46432F370 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $761 | 0.0% | $128.15 | +16.3% | Put | 513847103 |
| — | ELLIS PERRY INTL INC | 27,800 | $760 | 0.0% | — | — | Put | 288853104 |
| — | FORWARD AIR CORP | 10,600 | $760 | 0.0% | $59.08 | — | Put | 349853101 |
| — | REDFIN CORP | 40,562 | $759 | 0.0% | $23.05 | — | COM | 75737F108 |
| — | FS INVT CORP | 107,600 | $759 | 0.0% | $7.65 | — | Put | 302635107 |
| IWP | ISHARES TR | 5,600 | $759 | 0.0% | $126.72 | — | Call | 464287481 |
| MTZ | MASTEC INC | 16,983 | $758 | 0.0% | $34.80 | +33.0% | COM | 576323109 |
| OEC | ORION ENGINEERED CARBONS S A | 23,600 | $758 | 0.0% | $30.00 | +10.5% | Call | L72967109 |
| SE | SEA LTD | 54,800 | $758 | 0.0% | $13.83 | — | Put | 81141R100 |
| EVRG | EVERGY INC | 13,800 | $758 | 0.0% | $40.03 | +6.8% | Call | 30034W106 |
| 1741046D | STERIS PLC | 6,618 | $757 | 0.0% | $114.39 | — | SHS USD | G84720104 |
| CNDT | CONDUENT INC | 33,606 | $757 | 0.0% | $20.14 | +1.9% | COM | 206787103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 44,700 | $757 | 0.0% | $8.30 | +75.6% | Call | 33766Y100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 60,431 | $757 | 0.0% | $12.53 | — | COM | 09254P108 |
| — | WISDOMTREE TR | 14,930 | $756 | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| — | ISHARES US ETF TR | 29,231 | $756 | 0.0% | $25.86 | — | INT RT HD EMRG | 46431W820 |
| — | CASA SYS INC | 51,167 | $755 | 0.0% | $18.38 | — | COM | 14713L102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,445 | $755 | 0.0% | $12.58 | — | COM | 670656107 |
| TPICQ | TPI COMPOSITES INC | 26,400 | $754 | 0.0% | — | — | Call | 87266J104 |
| URA | GLOBAL X FDS | 56,698 | $754 | 0.0% | $14.42 | — | GLOBAL X URANIUM | 37954Y871 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 39,900 | $754 | 0.0% | $12.37 | -3.3% | Put | 83418M103 |
| — | ISHARES TR | 20,363 | $753 | 0.0% | $38.98 | — | INTL DEVPPTY ETF | 464288422 |
| SANM | SANMINA CORPORATION | 27,300 | $753 | 0.0% | $29.39 | +2.0% | Call | 801056102 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,300 | $752 | 0.0% | $13.21 | — | Call | 751452202 |
| SCHD | SCHWAB STRATEGIC TR | 14,190 | $752 | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| — | ROCKWELL MED INC | 178,300 | $752 | 0.0% | $6.64 | — | Put | 774374102 |
| — | ANIXTER INTL INC | 10,700 | $752 | 0.0% | — | — | Call | 035290105 |
| MPT | MEDICAL PPTYS TRUST INC | 50,400 | $751 | 0.0% | — | — | Call | 58463J304 |
| WCC | WESCO INTL INC | 12,225 | $751 | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 22,614 | $750 | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| ILCV | ISHARES TR | 6,989 | $750 | 0.0% | $107.31 | — | MRNGSTR LG-CP VL | 464288109 |
| — | HOWARD HUGHES CORP | 6,028 | $749 | 0.0% | $124.25 | — | COM | 44267D107 |
| CSV | CARRIAGE SVCS INC | 34,700 | $748 | 0.0% | — | — | Call | 143905107 |
| ATEN | A10 NETWORKS INC | 123,000 | $748 | 0.0% | $6.34 | -0.3% | Put | 002121101 |
| COHU | COHU INC | 29,800 | $748 | 0.0% | $22.99 | +6.4% | Put | 192576106 |
| — | BROOKFIELD ASSET MGMT INC | 16,800 | $748 | 0.0% | $44.51 | — | Put | 112585104 |
| — | CONTAINER STORE GROUP INC | 67,300 | $747 | 0.0% | — | — | Call | 210751103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,000 | $746 | 0.0% | $39.60 | -16.0% | Call | G36738105 |
| DIAL | COLUMBIA ETF TR I | 39,046 | $746 | 0.0% | $19.11 | — | DIVERSIFID FXD | 19761L508 |
| NSIT | INSIGHT ENTERPRISES INC | 13,800 | $746 | 0.0% | — | — | Put | 45765U103 |
| IIIN | INSTEEL INDUSTRIES INC | 20,800 | $746 | 0.0% | — | — | Call | 45774W108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,244 | $746 | 0.0% | $27.38 | — | DYNMC ENRG EXP | 46137V761 |
| LOUP | INNOVATOR ETFS TR | 28,266 | $746 | 0.0% | $26.39 | — | LOUP FRONTIER | 45782C862 |
| — | CARBONITE INC | 20,900 | $745 | 0.0% | $34.90 | — | Call | 141337105 |
| EME | EMCOR GROUP INC | 9,900 | $744 | 0.0% | $75.29 | -0.4% | Call | 29084Q100 |
| TV | GRUPO TELEVISA SA | 41,960 | $744 | 0.0% | $17.73 | — | SPON ADR REP ORD | 40049J206 |
| — | OPPENHEIMER ETF TR | 9,889 | $744 | 0.0% | $68.51 | — | S&P SMALLCAP 600 | 68386C302 |
| — | PROSHARES TR II | 17,900 | $744 | 0.0% | $34.25 | — | Put | 74347W114 |
| — | NUVEEN SELECT TAX FREE INCM | 53,420 | $743 | 0.0% | $14.03 | — | SH BEN INT | 67062F100 |
| — | PROSHARES TR | 14,224 | $743 | 0.0% | $62.42 | — | ULT MSCIBZL CAPP | 74347B292 |
| XPP | PROSHARES TR | 10,700 | $742 | 0.0% | $76.45 | — | Call | 74347X880 |
| — | VERSO CORP | 22,000 | $741 | 0.0% | $21.75 | — | Call | 92531L207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,200 | $741 | 0.0% | $56.17 | — | Call | 922042676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,900 | $741 | 0.0% | $14.53 | -0.7% | Call | 388689101 |
| — | MANTECH INTL CORP | 11,700 | $741 | 0.0% | $53.68 | — | Call | 564563104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 139,085 | $739 | 0.0% | $5.45 | — | TR UNIT | 85207K107 |
| — | ESSENDANT INC | 57,622 | $739 | 0.0% | $12.82 | — | COM | 296689102 |
| SSRM | SSR MNG INC | 84,900 | $739 | 0.0% | — | — | Put | 784730103 |
| MYRG | MYR GROUP INC DEL | 22,600 | $738 | 0.0% | — | — | Put | 55405W104 |
| — | DIREXION SHS ETF TR | 43,700 | $736 | 0.0% | $23.44 | — | Call | 25460E828 |
| ABCB | AMERIS BANCORP | 16,100 | $736 | 0.0% | — | — | Put | 03076K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,700 | $736 | 0.0% | — | — | Put | 922042742 |
| DLNG | DYNAGAS LNG PARTNERS LP | 83,800 | $735 | 0.0% | $8.18 | — | Put | Y2188B108 |
| ACWI | ISHARES TR | 9,900 | $735 | 0.0% | $71.49 | — | Call | 464288257 |
| — | BEACON ROOFING SUPPLY INC | 20,300 | $735 | 0.0% | $49.53 | — | Call | 073685109 |
| PRAA | PRA GROUP INC | 20,400 | $734 | 0.0% | — | — | Call | 69354N106 |
| — | EASTERLY GOVT PPTYS INC | 37,900 | $734 | 0.0% | — | — | Put | 27616P103 |
| — | VERASTEM INC | 101,300 | $734 | 0.0% | — | — | Call | 92337C104 |
| FFIU | SPINNAKER ETF TR | 30,074 | $734 | 0.0% | $24.41 | — | FIELDSTONE UVA | 84858T202 |
| — | MANTECH INTL CORP | 11,600 | $734 | 0.0% | $53.68 | — | Put | 564563104 |
| — | ACHAOGEN INC | 183,900 | $734 | 0.0% | $9.41 | — | Put | 004449104 |
| IBCP | INDEPENDENT BANK CORP MICH | 31,000 | $733 | 0.0% | $18.49 | +0.8% | Put | 453838609 |
| VIG | VANGUARD GROUP | 6,621 | $733 | 0.0% | $93.86 | — | DIV APP ETF | 921908844 |
| KAI | KADANT INC | 6,800 | $733 | 0.0% | $56.57 | +67.2% | Put | 48282T104 |
| FFIN | FIRST FINL BANKSHARES | 12,400 | $733 | 0.0% | $18.15 | +39.8% | Call | 32020R109 |
| — | BELLICUM PHARMACEUTICALS INC | 118,800 | $732 | 0.0% | $12.67 | — | Call | 079481107 |
| KMPR | KEMPER CORP DEL | 9,100 | $732 | 0.0% | $70.29 | +11.5% | Put | 488401100 |
| DSX | DIANA SHIPPING INC | 177,500 | $731 | 0.0% | $2.33 | +7.9% | Put | Y2066G104 |
| BH | BIGLARI HLDGS INC | 4,028 | $730 | 0.0% | $226.63 | -15.5% | COM STK CL B | 08986R309 |
| VCEL | VERICEL CORP | 51,600 | $730 | 0.0% | $7.23 | +62.2% | Put | 92346J108 |
| — | INVESCO EXCHNG TRADED FD TR | 91,999 | $730 | 0.0% | $8.02 | — | CDN ENERGY INM | 46138E305 |
| — | TETRAPHASE PHARMACEUTICALS I | 264,400 | $730 | 0.0% | $2.76 | — | Put | 88165N105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 311,924 | $730 | 0.0% | $2.57 | — | PARTNERSHIP UN | Y8565J101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,333 | $730 | 0.0% | $48.94 | — | RUSEL MDCP GWT | 46137V464 |
| — | WNS HOLDINGS LTD | 14,358 | $729 | 0.0% | $44.15 | — | SPON ADR | 92932M101 |
| — | STONEMOR PARTNERS L P | 142,065 | $729 | 0.0% | $6.38 | — | COM UNITS INT | 86183Q100 |
| — | ELDORADO GOLD CORP NEW | 825,000 | $729 | 0.0% | $1.29 | — | Put | 284902103 |
| CF | CF INDS HLDGS INC | 13,369 | $728 | 0.0% | $35.77 | +12.3% | COM | 125269100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,600 | $728 | 0.0% | — | — | Call | 922042742 |
| VREX | VAREX IMAGING CORP | 25,300 | $725 | 0.0% | — | — | Call | 92214X106 |
| — | AXOVANT SCIENCES LTD | 299,700 | $725 | 0.0% | $1.33 | — | Put | G0750W104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,500 | $724 | 0.0% | $27.65 | 0.0% | Put | M7516K103 |
| — | GANNETT CO INC | 72,200 | $723 | 0.0% | — | — | Call | 36473H104 |
| ENS | ENERSYS | 8,300 | $723 | 0.0% | $69.44 | +7.7% | Put | 29275Y102 |
| RLI | RLI CORP | 9,200 | $723 | 0.0% | $24.88 | +18.0% | Call | 749607107 |
| VET | VERMILION ENERGY INC | 21,900 | $721 | 0.0% | $33.41 | 0.0% | Put | 923725105 |
| YORW | YORK WTR CO | 23,700 | $720 | 0.0% | $26.49 | 0.0% | Put | 987184108 |
| RYAAY | RYANAIR HLDGS PLC | 7,500 | $720 | 0.0% | — | — | Put | 783513203 |
| — | PROSHARES TR | 37,569 | $719 | 0.0% | $17.30 | — | PSHS SH MSCI EMR | 74347R396 |
| SKYW | SKYWEST INC | 12,200 | $719 | 0.0% | $55.91 | +5.9% | Put | 830879102 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,800 | $718 | 0.0% | — | — | Call | 23284F105 |
| — | BARCLAYS BK PLC | 5,091 | $718 | 0.0% | $140.95 | — | NT LKD SER B26 | 06744M836 |
| XNTK | SPDR SERIES TRUST | 7,604 | $718 | 0.0% | $82.23 | — | NYSE TECH ETF | 78464A102 |
| — | DIREXION SHS ETF TR | 38,955 | $718 | 0.0% | $17.20 | — | DAILY NAT GAS RE | 25490K117 |
| APLE | APPLE HOSPITALITY REIT INC | 40,992 | $717 | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,700 | $717 | 0.0% | $61.57 | — | Call | 191241108 |
| — | MAG SILVER CORP | 88,400 | $717 | 0.0% | $11.03 | — | Put | 55903Q104 |
| VNET | 21VIANET GROUP INC | 70,900 | $716 | 0.0% | $10.69 | — | Call | 90138A103 |
| — | NOVAVAX INC | 380,900 | $716 | 0.0% | $1.34 | — | Call | 670002104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,100 | $715 | 0.0% | $41.74 | — | Call | G05384105 |
| TX | TERNIUM SA | 23,600 | $715 | 0.0% | $34.88 | — | Put | 880890108 |
| IMMR | IMMERSION CORP | 67,600 | $715 | 0.0% | $10.75 | +16.3% | Call | 452521107 |
| EWH | ISHARES INC | 29,900 | $715 | 0.0% | $24.49 | — | Put | 464286871 |
| MBWM | MERCANTILE BANK CORP | 21,400 | $714 | 0.0% | — | — | Put | 587376104 |
| VST | VISTRA ENERGY CORP | 28,700 | $714 | 0.0% | $19.68 | 0.0% | Put | 92840M102 |
| — | PSYCHEMEDICS CORP | 37,984 | $714 | 0.0% | $18.80 | — | COM NEW | 744375205 |
| CLW | CLEARWATER PAPER CORP | 24,000 | $713 | 0.0% | — | — | Put | 18538R103 |
| — | HD SUPPLY HLDGS INC | 16,662 | $713 | 0.0% | $42.79 | — | COM | 40416M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,628 | $713 | 0.0% | $24.32 | -7.8% | COM | 55405Y100 |
| ITGR | INTEGER HLDGS CORP | 8,600 | $713 | 0.0% | $62.02 | +20.9% | Put | 45826H109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,189 | $713 | 0.0% | $81.44 | — | DYNMC SOFTWARE | 46137V639 |
| — | TAHOE RES INC | 255,700 | $713 | 0.0% | $2.79 | — | Put | 873868103 |
| — | ADURO BIOTECH INC | 96,900 | $712 | 0.0% | — | — | Put | 00739L101 |
| — | DIREXION SHS ETF TR | 36,883 | $711 | 0.0% | $19.28 | — | DLY ROB AI 3X | 25460E513 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 288,564 | $710 | 0.0% | $3.55 | -16.7% | COM | P73398102 |
| VBR | VANGUARD INDEX FDS | 5,084 | $709 | 0.0% | $128.62 | — | SM CP VAL ETF | 922908611 |
| — | ARES MGMT LP | 30,500 | $708 | 0.0% | $20.31 | — | Call | 04014Y101 |
| VLY | VALLEY NATL BANCORP | 62,900 | $708 | 0.0% | — | — | Call | 919794107 |
| — | INVESCO EXCHNG TRADED FD TR | 52,414 | $708 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| EVH | EVOLENT HEALTH INC | 24,920 | $708 | 0.0% | $17.95 | +32.9% | CL A | 30050B101 |
| — | FEDERAL REALTY INVT TR | 5,600 | $708 | 0.0% | — | — | Put | 313747206 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 6,683 | $707 | 0.0% | $105.53 | — | SWEDISH KRONA | 46138V109 |
| — | VANECK VECTORS ETF TR | 22,700 | $707 | 0.0% | $31.11 | — | Put | 92189F361 |
| CALF | PACER FDS TR | 24,515 | $707 | 0.0% | $28.84 | — | PACER US SMALL | 69374H857 |
| PK | PARK HOTELS RESORTS INC | 21,500 | $706 | 0.0% | — | — | Call | 700517105 |
| IWV | ISHARES TR | 4,100 | $706 | 0.0% | $164.73 | — | Put | 464287689 |
| — | AT HOME GROUP INC | 22,400 | $706 | 0.0% | — | — | Put | 04650Y100 |
| AXTI | AXT INC | 98,800 | $706 | 0.0% | $7.56 | +0.6% | Call | 00246W103 |
| EPHE | ISHARES TR | 23,476 | $705 | 0.0% | $30.14 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TRINSEO S A | 9,000 | $705 | 0.0% | $69.58 | — | Put | L9340P101 |
| MGK | VANGUARD WORLD FD | 5,500 | $705 | 0.0% | $125.92 | — | Call | 921910816 |
| AIR | AAR CORP | 14,700 | $704 | 0.0% | — | — | Put | 000361105 |
| — | DIREXION SHS ETF TR | 10,321 | $704 | 0.0% | $75.42 | — | DAILY RGNAL BULL | 25459Y132 |
| — | UNIVAR INC | 22,925 | $703 | 0.0% | $27.53 | — | COM | 91336L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,600 | $703 | 0.0% | $33.05 | -3.4% | Put | V5633W109 |
| SLP | SIMULATIONS PLUS INC | 34,800 | $703 | 0.0% | — | — | Put | 829214105 |
| ECH | ISHARES INC | 15,500 | $702 | 0.0% | $45.43 | — | Call | 464286640 |
| — | BLUE APRON HLDGS INC | 408,000 | $702 | 0.0% | $3.37 | — | Call | 09523Q101 |
| EUHY | ISHARES INC | 13,334 | $702 | 0.0% | $52.24 | — | INTL HIGH YIELD | 464286210 |
| — | US XPRESS ENTERPRISES INC | 50,900 | $702 | 0.0% | $15.12 | — | Call | 90338N202 |
| — | XINYUAN REAL ESTATE CO LTD | 155,400 | $701 | 0.0% | $5.72 | — | Put | 98417P105 |
| CEPU | CENTRAL PUERTO S A | 68,075 | $701 | 0.0% | $12.05 | — | SPONSORED ADR | 155038201 |
| USFD | US FOODS HLDG CORP | 22,752 | $701 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| CLH | CLEAN HARBORS INC | 9,800 | $701 | 0.0% | $63.60 | 0.0% | Put | 184496107 |
| — | GLOBAL X FDS | 66,022 | $700 | 0.0% | $11.07 | — | MSCI PAKISTAN | 37950E689 |
| GEF/B | GREIF INC | 12,134 | $700 | 0.0% | $40.07 | 0.0% | CL B | 397624206 |
| DRN | DIREXION SHS ETF TR | 32,100 | $699 | 0.0% | $21.83 | — | Call | 25459W755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,255 | $699 | 0.0% | $105.45 | — | 500 VAL IDX FD | 921932703 |
| TPC | TUTOR PERINI CORP | 37,200 | $699 | 0.0% | $26.27 | -26.2% | Put | 901109108 |
| SLP | SIMULATIONS PLUS INC | 34,600 | $699 | 0.0% | — | — | Call | 829214105 |
| — | DEUTSCHE BK AG LONDON BRH | 14,186 | $698 | 0.0% | $49.20 | — | DB CRUDE OIL DBL | 25154K809 |
| BOH | BANK HAWAII CORP | 8,835 | $697 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| — | FCB FINL HLDGS INC | 14,700 | $697 | 0.0% | $47.42 | — | Put | 30255G103 |
| EVH | EVOLENT HEALTH INC | 24,500 | $696 | 0.0% | $17.95 | +32.9% | Call | 30050B101 |
| RAVI | FLEXSHARES TR | 9,204 | $696 | 0.0% | $75.62 | — | READY ACC VARI | 33939L886 |
| OTTR | OTTER TAIL CORP | 14,500 | $695 | 0.0% | — | — | Call | 689648103 |
| FMC | F M C CORP | 7,967 | $695 | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | ISHARES INC | 50,195 | $694 | 0.0% | $13.83 | — | MSCI COLMBIA ETF | 46434G202 |
| — | HOSTESS BRANDS INC | 62,700 | $694 | 0.0% | $11.06 | — | Put | 44109J106 |
| — | INFRAREIT INC | 32,818 | $694 | 0.0% | $19.16 | — | COM | 45685L100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,871 | $694 | 0.0% | $47.03 | — | DEFENSIVE EQTY | 46138J775 |
| — | FRANKLIN TEMPLETON ETF TR | 27,150 | $693 | 0.0% | $25.25 | — | FTSE FRANCE | 35473P793 |
| — | OPPENHEIMER ETF TR | 11,034 | $693 | 0.0% | $58.93 | — | S&P MDCP 400 REV | 68386C203 |
| ROM | PROSHARES TR | 5,740 | $693 | 0.0% | $106.01 | — | PSHS ULTRA TECH | 74347R693 |
| ABM | ABM INDS INC | 21,500 | $693 | 0.0% | — | — | Put | 000957100 |
| — | ZAGG INC | 46,977 | $693 | 0.0% | $16.14 | — | COM | 98884U108 |
| — | DIREXION SHS ETF TR | 65,924 | $692 | 0.0% | $10.50 | — | MD CP BEAR 3X NW | 25490K810 |
| VNM | VANECK VECTORS ETF TR | 41,096 | $691 | 0.0% | $15.97 | — | VIETNAM ETF | 92189F817 |
| — | CANTEL MEDICAL CORP | 7,500 | $690 | 0.0% | $98.79 | — | Call | 138098108 |
| QTWO | Q2 HLDGS INC | 11,400 | $690 | 0.0% | — | — | Put | 74736L109 |
| — | EASTERLY GOVT PPTYS INC | 35,600 | $690 | 0.0% | — | — | Call | 27616P103 |
| — | ZAGG INC | 46,800 | $690 | 0.0% | $16.14 | — | Call | 98884U108 |
| IBDS | ISHARES TR | 29,317 | $690 | 0.0% | $23.54 | — | IBONDS ETF | 46435UAA9 |
| SKYW | SKYWEST INC | 11,700 | $689 | 0.0% | $55.91 | +5.9% | Call | 830879102 |
| — | SUMMIT MATLS INC | 37,800 | $687 | 0.0% | $28.53 | — | Put | 86614U100 |
| FDIS | FIDELITY | 15,089 | $687 | 0.0% | $45.53 | — | MSCI CONSM DIS | 316092204 |
| WOOD | ISHARES TR | 9,100 | $687 | 0.0% | $76.67 | — | Call | 464288174 |
| — | ROSETTA STONE INC | 34,545 | $687 | 0.0% | $14.29 | — | COM | 777780107 |
| — | EXCHANGE LISTED FDS TR | 27,425 | $686 | 0.0% | $24.65 | — | REX BKCM ETF | 30151E822 |
| FULT | FULTON FINL CORP PA | 41,200 | $686 | 0.0% | $12.64 | +1.6% | Call | 360271100 |
| — | CURO GROUP HLDGS CORP | 22,700 | $686 | 0.0% | — | — | Put | 23131L107 |
| USMF | WISDOMTREE TR | 22,304 | $686 | 0.0% | $28.37 | — | US MULTIFACTOR | 97717Y857 |
| PLD | PROLOGIS INC | 10,100 | $685 | 0.0% | — | — | Put | 74340W103 |
| NVRI | HARSCO CORP | 24,000 | $685 | 0.0% | — | — | Put | 415864107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,876 | $685 | 0.0% | $47.58 | -3.5% | SHS | G0692U109 |
| — | LIFEPOINT HEALTH INC | 10,600 | $683 | 0.0% | — | — | Put | 53219L109 |
| — | ADVISORSHARES TR | 30,500 | $683 | 0.0% | $21.24 | — | Call | 00768Y552 |
| TRTX | TPG RE FIN TR INC | 34,100 | $683 | 0.0% | — | — | Call | 87266M107 |
| — | BLACKROCK INCOME TR INC | 119,251 | $682 | 0.0% | $5.87 | — | COM | 09247F100 |
| — | WILDHORSE RESOURCE DEV CORP | 28,800 | $681 | 0.0% | $20.36 | — | Call | 96812T102 |
| DTD | WISDOMTREE TR | 7,084 | $680 | 0.0% | $89.50 | — | US TOTAL DIVIDND | 97717W109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 19,816 | $680 | 0.0% | $34.32 | — | INTL BUYBACK | 46138E644 |
| — | GNC HLDGS INC | 164,100 | $679 | 0.0% | — | — | Call | 36191G107 |
| NFG | NATIONAL FUEL GAS CO N J | 12,100 | $678 | 0.0% | $55.18 | 0.0% | Call | 636180101 |
| — | DONNELLEY R R & SONS CO | 125,500 | $678 | 0.0% | — | — | Call | 257867200 |
| EWUS | ISHARES TR | 16,250 | $678 | 0.0% | $43.02 | — | MSCI UK SM ETF | 46429B416 |
| — | GOVERNMENT PPTYS INCOME TR | 60,056 | $678 | 0.0% | $18.03 | — | COM SHS BEN INT | 38376A103 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,740 | $678 | 0.0% | $18.97 | — | INSTL PFD SECS | 33739P855 |
| MCY | MERCURY GENL CORP NEW | 13,500 | $677 | 0.0% | $49.84 | 0.0% | Put | 589400100 |
| VOYA | VOYA FINL INC | 13,630 | $677 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| ABEV | AMBEV SA | 147,798 | $675 | 0.0% | $4.58 | — | SPONSORED ADR | 02319V103 |
| VOC | VOC ENERGY TR | 123,600 | $675 | 0.0% | — | — | Call | 91829B103 |
| — | G1 THERAPEUTICS INC | 12,900 | $675 | 0.0% | — | — | Put | 3621LQ109 |
| CENT | CENTRAL GARDEN & PET CO | 18,718 | $675 | 0.0% | $31.55 | +1.8% | COM | 153527106 |
| — | NUVECTRA CORP | 30,700 | $675 | 0.0% | $21.98 | — | Put | 67075N108 |
| USD | PROSHARES TR | 15,024 | $675 | 0.0% | $58.24 | — | PSHS ULT SEMICDT | 74347R669 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,379 | $674 | 0.0% | $51.80 | -4.7% | COM | 868459108 |
| CASY | CASEYS GEN STORES INC | 5,209 | $673 | 0.0% | $109.28 | +0.0% | COM | 147528103 |
| — | MTS SYS CORP | 12,300 | $673 | 0.0% | — | — | Call | 553777103 |
| NJR | NEW JERSEY RES | 14,600 | $673 | 0.0% | $32.36 | +9.8% | Call | 646025106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,600 | $673 | 0.0% | $64.12 | +6.7% | Put | 03820C105 |
| CMC | COMMERCIAL METALS CO | 32,800 | $673 | 0.0% | $19.42 | -2.9% | Put | 201723103 |
| — | PROSHARES TR | 15,500 | $673 | 0.0% | $38.82 | — | Call | 74347R719 |
| — | ROYAL BK SCOTLAND GROUP PLC | 102,900 | $672 | 0.0% | — | — | Put | 780097689 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 29,511 | $672 | 0.0% | $25.32 | — | FTSE GERMANY | 35473P785 |
| — | SIENTRA INC | 28,100 | $671 | 0.0% | — | — | Put | 82621J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,100 | $671 | 0.0% | $31.24 | — | WATER RES ETF | 46137V142 |
| RINF | PROSHARES TR | 22,981 | $671 | 0.0% | $29.20 | — | INFLATN EXPECTNS | 74348A814 |
| — | VIRNETX HLDG CORP | 144,100 | $670 | 0.0% | $3.97 | — | Call | 92823T108 |
| BAK | BRASKEM S A | 23,200 | $670 | 0.0% | — | — | Put | 105532105 |
| BND | VANGUARD BD INDEX FD INC | 8,500 | $669 | 0.0% | $78.68 | — | Put | 921937835 |
| — | INVESCO TR INVT GRADE NY MUN | 53,634 | $669 | 0.0% | $12.47 | — | COM | 46131T101 |
| — | HORIZON PHARMA PLC | 34,100 | $668 | 0.0% | — | — | Put | G4617B105 |
| RIG | TRANSOCEAN LTD | 47,827 | $668 | 0.0% | $11.26 | +10.2% | REG SHS | H8817H100 |
| ACM | AECOM | 20,448 | $668 | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| ROYTL | PACIFIC COAST OIL TR | 244,700 | $668 | 0.0% | $2.18 | — | Call | 694103102 |
| NOAH | NOAH HLDGS LTD | 15,862 | $668 | 0.0% | $45.00 | — | SPON ADS CL A | 65487X102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 14,829 | $667 | 0.0% | $42.95 | — | S&P 500 HB ETF | 46138E370 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,958 | $665 | 0.0% | $11.59 | — | SHS | G8766E109 |
| — | DASEKE INC | 82,900 | $665 | 0.0% | $9.93 | — | Put | 23753F107 |
| CLW | CLEARWATER PAPER CORP | 22,400 | $665 | 0.0% | — | — | Call | 18538R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,800 | $665 | 0.0% | $44.30 | +2.7% | Call | 440327104 |
| VICI | VICI PPTYS INC | 30,700 | $664 | 0.0% | $12.75 | +9.0% | Call | 925652109 |
| XMPT | VANECK VECTORS ETF TR | 26,911 | $664 | 0.0% | $25.29 | — | CEF MUN INCOME E | 92189F460 |
| USFD | US FOODS HLDG CORP | 21,500 | $663 | 0.0% | $34.57 | 0.0% | Put | 912008109 |
| MMI | MARCUS & MILLICHAP INC | 19,100 | $663 | 0.0% | — | — | Call | 566324109 |
| — | TIVITY HEALTH INC | 20,600 | $662 | 0.0% | — | — | Put | 88870R102 |
| — | MOBILE TELESYSTEMS PJSC | 77,600 | $662 | 0.0% | $11.39 | — | Put | 607409109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,500 | $662 | 0.0% | — | — | Call | 20451Q104 |
| — | CA INC | 15,000 | $662 | 0.0% | $35.67 | — | Put | 12673P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,872 | $662 | 0.0% | $24.64 | — | BULSHS 2022 HY | 46138J874 |
| WBIG | ABSOLUTE SHS TR | 24,674 | $660 | 0.0% | $25.89 | — | WBI BBR YLD 1000 | 00400R700 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 241,900 | $660 | 0.0% | $3.22 | -12.4% | Put | 032797300 |
| KLIC | KULICKE & SOFFA INDS INC | 27,700 | $660 | 0.0% | — | — | Call | 501242101 |
| HTT | QUDIAN INC | 126,707 | $660 | 0.0% | $8.86 | — | ADR | 747798106 |
| — | ENLINK MIDSTREAM LLC | 40,100 | $660 | 0.0% | — | — | Put | 29336T100 |
| — | ADURO BIOTECH INC | 89,600 | $659 | 0.0% | — | — | Call | 00739L101 |
| TRIP | TRIPADVISOR INC | 12,903 | $659 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 57,716 | $658 | 0.0% | $14.62 | — | BRAZIL ALPHADEX | 33737J133 |
| AME | AMETEK INC NEW | 8,300 | $657 | 0.0% | $71.69 | +1.6% | Call | 031100100 |
| GNRC | GENERAC HLDGS INC | 11,654 | $657 | 0.0% | $48.53 | +12.9% | COM | 368736104 |
| NPO | ENPRO INDS INC | 9,000 | $656 | 0.0% | $74.69 | -1.0% | Call | 29355X107 |
| RUSHA | RUSH ENTERPRISES INC | 16,700 | $656 | 0.0% | $18.98 | +0.5% | Put | 781846209 |
| — | KERYX BIOPHARMACEUTICALS INC | 192,900 | $656 | 0.0% | $3.76 | — | Call | 492515101 |
| BKD | BROOKDALE SR LIVING INC | 66,600 | $655 | 0.0% | — | — | Call | 112463104 |
| — | QIWI PLC | 49,731 | $655 | 0.0% | $15.16 | — | SPON ADR REP B | 74735M108 |
| BHE | BENCHMARK ELECTRS INC | 28,000 | $655 | 0.0% | $23.97 | -7.6% | Put | 08160H101 |
| — | PROSHARES TR | 23,600 | $655 | 0.0% | $27.76 | — | Call | 74348A244 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,600 | $655 | 0.0% | — | — | Put | 531229854 |
| — | PROSHARES TR | 18,522 | $654 | 0.0% | $35.31 | — | ULTSHRT QQQ | 74347B243 |
| — | SPECIAL OPPORTUNITIES FD INC | 43,539 | $654 | 0.0% | $15.02 | — | COM | 84741T104 |
| CLLS | CELLECTIS S A | 23,182 | $654 | 0.0% | $24.95 | — | SPONSORED ADS | 15117K103 |
| — | INVESTORS BANCORP INC NEW | 53,250 | $653 | 0.0% | $13.22 | — | COM | 46146L101 |
| URTY | PROSHARES TR | 6,200 | $653 | 0.0% | $105.35 | — | Put | 74347X799 |
| — | SPDR INDEX SHS FDS | 10,992 | $653 | 0.0% | $59.41 | — | EUR STOXX SMCP | 78463X392 |
| IYG | ISHARES TR | 4,900 | $653 | 0.0% | $131.99 | — | Put | 464287770 |
| PRSU | VIAD CORP | 11,000 | $652 | 0.0% | $55.93 | +4.2% | Put | 92552R406 |
| PRSU | VIAD CORP | 11,000 | $652 | 0.0% | $55.93 | +4.2% | Call | 92552R406 |
| — | GLOBAL X FDS | 60,121 | $652 | 0.0% | $10.47 | — | GLB X FERTIL | 37950E499 |
| QQQE | DIREXION SHS ETF TR | 13,793 | $652 | 0.0% | $45.16 | — | NAS100 EQL WGT | 25459Y207 |
| IJS | ISHARES TR | 3,900 | $651 | 0.0% | $159.40 | — | Put | 464287879 |
| ARCB | ARCBEST CORP | 13,400 | $651 | 0.0% | — | — | Call | 03937C105 |
| ASUR | ASURE SOFTWARE INC | 52,400 | $651 | 0.0% | — | — | Put | 04649U102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,127 | $651 | 0.0% | $18.42 | — | MULTI ASSET DI | 33738R100 |
| — | LA JOLLA PHARMACEUTICAL CO | 32,300 | $650 | 0.0% | $29.75 | — | Put | 503459604 |
| SRI | STONERIDGE INC | 21,868 | $650 | 0.0% | $27.47 | +15.4% | COM | 86183P102 |
| — | LAREDO PETROLEUM INC | 79,400 | $649 | 0.0% | $8.17 | — | Put | 516806106 |
| — | OTONOMY INC | 235,500 | $648 | 0.0% | $10.28 | — | Call | 68906L105 |
| TKR | TIMKEN CO | 13,000 | $648 | 0.0% | $46.64 | +1.2% | Call | 887389104 |
| MNRO | MONRO INC | 9,300 | $647 | 0.0% | — | — | Call | 610236101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,200 | $646 | 0.0% | $47.58 | -3.5% | Call | G0692U109 |
| — | ENCORE WIRE CORP | 12,900 | $646 | 0.0% | $47.43 | — | Put | 292562105 |
| CATY | CATHAY GEN BANCORP | 15,600 | $646 | 0.0% | $32.03 | +2.0% | Call | 149150104 |
| — | ENVESTNET INC | 10,600 | $646 | 0.0% | $54.96 | — | Put | 29404K106 |
| PEGA | PEGASYSTEMS INC | 10,300 | $645 | 0.0% | $30.65 | -1.3% | Call | 705573103 |
| MMSI | MERIT MED SYS INC | 10,500 | $645 | 0.0% | $49.55 | +15.9% | Put | 589889104 |
| JOE | ST JOE CO | 38,400 | $645 | 0.0% | $18.51 | -5.4% | Put | 790148100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 36,225 | $644 | 0.0% | $20.01 | — | DWA EMERG MKTS | 46138E867 |
| — | ZIOPHARM ONCOLOGY INC | 201,300 | $644 | 0.0% | $6.35 | — | Put | 98973P101 |
| LNT | ALLIANT ENERGY CORP | 15,100 | $643 | 0.0% | $34.13 | 0.0% | Call | 018802108 |
| FNB | FNB CORP PA | 50,524 | $643 | 0.0% | $10.38 | -4.8% | COM | 302520101 |
| MRCY | MERCURY SYS INC | 11,630 | $643 | 0.0% | $38.70 | +25.1% | COM | 589378108 |
| DUSL | DIREXION SHS ETF TR | 16,943 | $642 | 0.0% | $37.89 | — | DLY INDL BU 3X | 25460E737 |
| — | REV GROUP INC | 40,878 | $642 | 0.0% | $22.19 | — | COM | 749527107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 79,200 | $642 | 0.0% | $8.66 | -8.8% | Put | 676118201 |
| PFF | ISHARES TR | 17,300 | $642 | 0.0% | $37.21 | — | Call | 464288687 |
| — | KEYW HLDG CORP | 73,900 | $640 | 0.0% | $8.78 | — | Call | 493723100 |
| MSA | MSA SAFETY INC | 6,000 | $639 | 0.0% | $90.37 | +11.7% | Call | 553498106 |
| — | INOVIO PHARMACEUTICALS INC | 114,900 | $639 | 0.0% | $3.92 | — | Call | 45773H201 |
| — | ASSEMBLY BIOSCIENCES INC | 17,200 | $639 | 0.0% | $38.81 | — | Put | 045396108 |
| JOE | ST JOE CO | 38,000 | $638 | 0.0% | $18.51 | -5.4% | Call | 790148100 |
| AOK | ISHARES TR | 18,668 | $638 | 0.0% | $34.01 | — | CONSER ALLOC ETF | 464289883 |
| — | GLOBAL X FDS | 20,687 | $638 | 0.0% | $30.19 | — | SCIEN BETA JPN | 37954Y509 |
| FHI | FEDERATED INVS INC PA | 26,400 | $637 | 0.0% | — | — | Put | 314211103 |
| GOEX | GLOBAL X FDS | 34,277 | $637 | 0.0% | $20.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | LEGACY RESVS INC | 131,200 | $636 | 0.0% | $4.85 | — | Put | 524706108 |
| — | NOODLES & CO | 52,500 | $635 | 0.0% | $12.08 | — | Call | 65540B105 |
| — | LAREDO PETROLEUM INC | 77,748 | $635 | 0.0% | $8.17 | — | COM | 516806106 |
| RRX | REGAL BELOIT CORP | 7,700 | $635 | 0.0% | — | — | Put | 758750103 |
| — | INNOVATOR ETFS TR II | 27,665 | $635 | 0.0% | $23.52 | — | S&P INVSTMNT GRD | 45783G201 |
| EQNR | EQUINOR ASA | 22,500 | $635 | 0.0% | $28.23 | — | Call | 29446M102 |
| RLY | SSGA ACTIVE ETF TR | 23,942 | $634 | 0.0% | $26.53 | — | MULT ASS RLRTN | 78467V103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 11,097 | $634 | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,797 | $633 | 0.0% | $81.19 | — | TOTAL CORP BND | 92206C573 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 70,469 | $633 | 0.0% | $8.98 | — | SHS | 25160E102 |
| GVAL | CAMBRIA ETF TR | 26,733 | $631 | 0.0% | $26.31 | — | GLOBAL VALUE ETF | 132061409 |
| SOXX | ISHARES TR | 3,408 | $631 | 0.0% | $185.15 | — | PHLX SEMICND ETF | 464287523 |
| FHB | FIRST HAWAIIAN INC | 23,221 | $631 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| LITE | LUMENTUM HLDGS INC | 10,521 | $631 | 0.0% | $59.05 | +1.3% | COM | 55024U109 |
| — | CONATUS PHARMACEUTICALS INC | 108,800 | $631 | 0.0% | $5.81 | — | Put | 20600T108 |
| CSGS | CSG SYS INTL INC | 15,700 | $630 | 0.0% | $36.17 | -6.5% | Call | 126349109 |
| RDY | DR REDDYS LABS LTD | 18,200 | $630 | 0.0% | — | — | Call | 256135203 |
| — | AMERICAN MIDSTREAM PARTNERS | 99,164 | $629 | 0.0% | $11.56 | — | COM UNITS | 02752P100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,000 | $628 | 0.0% | $21.90 | 0.0% | Put | 652526203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,600 | $628 | 0.0% | $7.34 | +24.1% | Call | 42330P107 |
| USNA | USANA HEALTH SCIENCES INC | 5,200 | $627 | 0.0% | — | — | Call | 90328M107 |
| PMT | PENNYMAC MTG INVT TR | 31,000 | $627 | 0.0% | — | — | Put | 70931T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,700 | $627 | 0.0% | $18.75 | -9.7% | Put | 12008R107 |
| — | TRONC INC | 38,383 | $627 | 0.0% | $16.34 | — | COM | 89703P107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,900 | $626 | 0.0% | $11.59 | — | Call | G8766E109 |
| — | NIC INC | 42,300 | $626 | 0.0% | $15.03 | — | Put | 62914B100 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,200 | $626 | 0.0% | $28.36 | — | Call | 63900P608 |
| — | ON DECK CAP INC | 82,600 | $625 | 0.0% | — | — | Call | 682163100 |
| — | WYNDHAM DESTINATIONS INC | 14,411 | $625 | 0.0% | $112.61 | — | COM | 98310W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,600 | $625 | 0.0% | $29.56 | +44.6% | Call | 099502106 |
| NURE | NUSHARES ETF TR | 22,958 | $625 | 0.0% | $27.22 | — | SHORT TERM REIT | 67092P706 |
| ULST | SSGA ACTIVE ETF TR | 15,485 | $624 | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| ITRI | ITRON INC | 9,719 | $624 | 0.0% | $66.27 | -4.8% | COM | 465741106 |
| — | CONVERGYS CORP | 26,300 | $624 | 0.0% | $24.45 | — | Call | 212485106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,149 | $624 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| — | MOMENTA PHARMACEUTICALS INC | 23,700 | $623 | 0.0% | — | — | Put | 60877T100 |
| — | ATHENEX INC | 40,100 | $623 | 0.0% | — | — | Put | 04685N103 |
| DTH | WISDOMTREE TR | 14,900 | $623 | 0.0% | $41.41 | — | ITL HIGH DIV FD | 97717W802 |
| EUFN | ISHARES TR | 30,700 | $623 | 0.0% | $22.96 | — | Put | 464289180 |
| ABCB | AMERIS BANCORP | 13,600 | $622 | 0.0% | — | — | Call | 03076K108 |
| — | NORTHWEST NAT GAS CO | 9,300 | $622 | 0.0% | — | — | Put | 667655104 |
| — | LANNET INC | 130,992 | $622 | 0.0% | $13.60 | — | COM | 516012101 |
| BKH | BLACK HILLS CORP | 10,700 | $622 | 0.0% | — | — | Call | 092113109 |
| AROC | ARCHROCK INC | 50,900 | $621 | 0.0% | — | — | Call | 03957W106 |
| — | KEY ENERGY SVCS INC DEL | 54,200 | $620 | 0.0% | — | — | Call | 49309J103 |
| ICF | ISHARES TR | 6,200 | $620 | 0.0% | $97.37 | — | Call | 464287564 |
| — | THERAPEUTICSMD INC | 94,300 | $619 | 0.0% | $6.16 | — | Call | 88338N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,200 | $619 | 0.0% | $18.75 | -9.7% | Call | 12008R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,900 | $619 | 0.0% | — | — | Put | 922042775 |
| LTPZ | PIMCO ETF TR | 9,549 | $618 | 0.0% | $66.75 | — | 15+ YR US TIPS | 72201R304 |
| UGA | UNITED STS GASOLINE FD LP | 17,100 | $618 | 0.0% | $36.12 | — | Put | 91201T102 |
| ICHR | ICHOR HOLDINGS | 30,223 | $617 | 0.0% | $24.81 | -11.6% | SHS | G4740B105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,400 | $617 | 0.0% | $51.73 | -2.2% | Call | 686688102 |
| VXUS | VANGUARD STAR FD | 11,400 | $616 | 0.0% | — | — | Put | 921909768 |
| VERI | VERITONE INC | 59,081 | $616 | 0.0% | $13.21 | 0.0% | COM | 92347M100 |
| V | VISA INC | 4,104 | $616 | 0.0% | $104.22 | +29.6% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 8,200 | $616 | 0.0% | $75.29 | -0.4% | Put | 29084Q100 |
| — | VENATOR MATLS PLC | 68,300 | $615 | 0.0% | $17.54 | — | Put | G9329Z100 |
| — | GLOBAL X FDS | 46,006 | $615 | 0.0% | $13.37 | — | GLB X MLP ENRG I | 37950E226 |
| LX | LEXINFINTECH HLDGS LTD | 61,800 | $614 | 0.0% | $11.04 | — | Put | 528877103 |
| — | SESEN BIO INC | 285,700 | $614 | 0.0% | $2.02 | — | Call | 817763105 |
| — | AVON PRODS INC | 278,954 | $614 | 0.0% | $1.62 | — | COM | 054303102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 27,435 | $614 | 0.0% | $23.30 | — | NAT GAS ETF | 33733E807 |
| — | LYON WILLIAM HOMES | 38,600 | $613 | 0.0% | $23.22 | — | Call | 552074700 |
| — | NATIONAL COMM CORP | 14,837 | $613 | 0.0% | $45.15 | — | COM | 63546L102 |
| LEU | CENTRUS ENERGY CORP | 228,048 | $613 | 0.0% | $48.58 | -94.0% | CL A | 15643U104 |
| — | SPX FLOW INC | 11,781 | $613 | 0.0% | $43.78 | — | COM | 78469X107 |
| MERC | MERCER INTL INC | 36,400 | $612 | 0.0% | $10.59 | +27.4% | Call | 588056101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,146 | $612 | 0.0% | $14.80 | +6.8% | COM CL A | 46333X108 |
| GNR | SPDR INDEX SHS FDS | 12,100 | $612 | 0.0% | $48.38 | — | Call | 78463X541 |
| — | PROSHARES TR | 34,234 | $611 | 0.0% | $21.36 | — | SHT BASIC MAT | 74347X559 |
| BDN | BRANDYWINE RLTY TR | 38,852 | $611 | 0.0% | $15.73 | — | SH BEN INT NEW | 105368203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,400 | $610 | 0.0% | $15.97 | +11.0% | Put | 19459J104 |
| DLTH | DULUTH HLDGS INC | 19,400 | $610 | 0.0% | — | — | Put | 26443V101 |
| NGD | NEW GOLD INC CDA | 767,400 | $609 | 0.0% | $3.26 | -60.6% | Put | 644535106 |
| — | NORTHWEST NAT GAS CO | 9,100 | $609 | 0.0% | — | — | Call | 667655104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $608 | 0.0% | — | — | Call | 75508B104 |
| XAR | SPDR SERIES TRUST | 6,100 | $607 | 0.0% | $99.57 | — | Call | 78464A631 |
| — | INVESCO EXCHNG TRADED FD TR | 37,548 | $607 | 0.0% | $16.73 | — | S&P SMLCP ENGY | 46138E164 |
| IWC | ISHARES TR | 5,700 | $606 | 0.0% | $106.31 | — | Put | 464288869 |
| — | LUXOFT HLDG INC | 12,800 | $606 | 0.0% | — | — | Call | G57279104 |
| CHRS | COHERUS BIOSCIENCES INC | 36,700 | $606 | 0.0% | — | — | Put | 19249H103 |
| ORI | OLD REP INTL CORP | 27,100 | $606 | 0.0% | $11.55 | +4.0% | Call | 680223104 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 17,140 | $606 | 0.0% | $35.36 | — | S&P 500 ENHNCD | 46138E396 |
| WCN | WASTE CONNECTIONS INC | 7,600 | $606 | 0.0% | — | — | Call | 94106B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,452 | $605 | 0.0% | $12.41 | +9.5% | COM | 01988P108 |
| IDA | IDACORP INC | 6,100 | $605 | 0.0% | $89.76 | +7.3% | Put | 451107106 |
| OCUL | OCULAR THERAPEUTIX INC | 88,000 | $605 | 0.0% | $6.87 | -8.7% | Put | 67576A100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,500 | $604 | 0.0% | $48.81 | — | Put | 33734X176 |
| — | WISDOMTREE TR | 23,713 | $604 | 0.0% | $26.05 | — | CHINESE YUAN FD | 97717W182 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,900 | $604 | 0.0% | — | — | Call | Y62132108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,672 | $604 | 0.0% | $7.32 | -19.2% | SHS CLASS -A - | G0457F107 |
| BATT | AMPLIFY ETF TR | 39,058 | $603 | 0.0% | $17.55 | — | ADVANCED BATTERY | 032108805 |
| EMHY | ISHARES INC | 13,075 | $603 | 0.0% | $46.12 | — | EM HGHYL BD ETF | 464286285 |
| GPRK | GEOPARK LTD | 29,500 | $602 | 0.0% | $15.85 | +20.2% | Put | G38327105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32,314 | $602 | 0.0% | $18.63 | — | COM UNIT REP LTD | 29336U107 |
| — | DRIL-QUIP INC | 11,500 | $601 | 0.0% | — | — | Call | 262037104 |
| — | II VI INC | 12,700 | $601 | 0.0% | — | — | Put | 902104108 |
| PLOW | DOUGLAS DYNAMICS INC | 13,701 | $601 | 0.0% | $41.86 | +11.2% | COM | 25960R105 |
| GLP | GLOBAL PARTNERS LP | 33,000 | $601 | 0.0% | — | — | Call | 37946R109 |
| — | SPIRIT RLTY CAP INC NEW | 74,393 | $600 | 0.0% | $8.52 | — | COM | 84860W102 |
| MMS | MAXIMUS INC | 9,200 | $599 | 0.0% | $64.82 | +0.2% | Call | 577933104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,064 | $599 | 0.0% | $51.73 | -2.2% | COM | 686688102 |
| CASS | CASS INFORMATION SYS INC | 9,200 | $599 | 0.0% | — | — | Put | 14808P109 |
| — | BIG 5 SPORTING GOODS CORP | 117,500 | $599 | 0.0% | $5.09 | — | Call | 08915P101 |
| MORT | VANECK VECTORS ETF TR | 24,923 | $598 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| HDV | ISHARES TR | 6,606 | $598 | 0.0% | $86.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | TCF FINL CORP | 25,122 | $598 | 0.0% | $23.80 | — | COM | 872275102 |
| — | VIACOM INC NEW | 16,361 | $598 | 0.0% | $36.55 | — | CL A | 92553P102 |
| BKE | BUCKLE INC | 25,918 | $597 | 0.0% | $11.17 | +0.3% | COM | 118440106 |
| MFIN | MEDALLION FINL CORP | 89,700 | $597 | 0.0% | $3.17 | +55.1% | Call | 583928106 |
| — | COLUMBIA ETF TR II | 50,170 | $596 | 0.0% | $14.42 | — | INDIA INFRSR ETF | 19762B806 |
| — | 180 DEGREE CAP CORP | 272,800 | $595 | 0.0% | $2.15 | — | Call | 68235B109 |
| — | REV GROUP INC | 37,900 | $595 | 0.0% | $22.19 | — | Call | 749527107 |
| — | MB FINANCIAL INC NEW | 12,900 | $595 | 0.0% | $46.71 | — | Call | 55264U108 |
| NYF | ISHARES TR | 10,921 | $594 | 0.0% | $54.39 | — | NEW YORK MUN ETF | 464288323 |
| — | PANDORA MEDIA INC | 62,420 | $594 | 0.0% | $9.52 | — | COM | 698354107 |
| SBH | SALLY BEAUTY HLDGS INC | 32,300 | $594 | 0.0% | — | — | Call | 79546E104 |
| TTC | TORO CO | 9,900 | $594 | 0.0% | — | — | Put | 891092108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 13,200 | $593 | 0.0% | $42.95 | — | Call | 46138E370 |
| ZEUS | OLYMPIC STEEL INC | 28,400 | $593 | 0.0% | — | — | Put | 68162K106 |
| IBB | ISHARES TR | 4,859 | $593 | 0.0% | $109.82 | — | NASDAQ BIOTECH | 464287556 |
| — | CNX MIDSTREAM PARTNERS LP | 30,800 | $593 | 0.0% | — | — | Put | 12654A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,745 | $593 | 0.0% | $14.58 | — | COM | 67071L106 |
| — | U S G CORP | 13,688 | $593 | 0.0% | $41.48 | — | COM NEW | 903293405 |
| ACES | ALPS ETF TR | 23,049 | $593 | 0.0% | $25.73 | — | CLEAN ENERGY | 00162Q460 |
| LMNR | LIMONEIRA CO | 22,700 | $593 | 0.0% | $21.25 | +14.4% | Put | 532746104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 19,253 | $592 | 0.0% | $30.75 | — | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 16,432 | $592 | 0.0% | $36.03 | — | BLUESTAR ISRAEL | 26924G870 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,500 | $592 | 0.0% | $12.84 | -10.7% | Call | 528872302 |
| — | ASPEN TECHNOLOGY INC | 5,200 | $592 | 0.0% | $92.74 | — | Call | 045327103 |
| — | INSEEGO CORP | 153,500 | $591 | 0.0% | $3.74 | — | Put | 45782B104 |
| — | WAGEWORKS INC | 13,800 | $590 | 0.0% | $50.00 | — | Call | 930427109 |
| FTEC | FIDELITY | 9,800 | $590 | 0.0% | $57.34 | — | Call | 316092808 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,716 | $588 | 0.0% | $40.89 | — | MID CP GR ALPH | 33737M102 |
| — | CORREVIO PHARMA CORP | 145,966 | $587 | 0.0% | $3.99 | — | COM | 22026V105 |
| — | HABIT RESTAURANTS INC | 36,800 | $587 | 0.0% | $11.43 | — | Put | 40449J103 |
| BLKB | BLACKBAUD INC | 5,778 | $586 | 0.0% | $102.01 | +1.3% | COM | 09227Q100 |
| LSTR | LANDSTAR SYS INC | 4,800 | $586 | 0.0% | — | — | Call | 515098101 |
| — | INDEXIQ ETF TR | 18,384 | $585 | 0.0% | $30.59 | — | GLB AGRI SM CP | 45409B834 |
| — | FLEXSHARES TR | 20,523 | $585 | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| — | RUBICON PROJ INC | 162,500 | $585 | 0.0% | $3.47 | — | Put | 78112V102 |
| CRMT | AMERICAS CAR MART INC | 7,486 | $585 | 0.0% | $46.19 | +57.1% | COM | 03062T105 |
| BLDP | BALLARD PWR SYS INC NEW | 136,100 | $585 | 0.0% | $3.01 | +9.9% | Call | 058586108 |
| RVTY | PERKINELMER INC | 6,000 | $584 | 0.0% | $84.34 | 0.0% | Put | 714046109 |
| WRB | W R BERKLEY CORPORATION | 7,300 | $583 | 0.0% | $16.81 | +14.2% | Put | 084423102 |
| SCL | STEPAN CO | 6,700 | $583 | 0.0% | — | — | Call | 858586100 |
| JXI | ISHARES TR | 11,849 | $583 | 0.0% | $48.99 | — | GLOB UTILITS ETF | 464288711 |
| — | LUXOFT HLDG INC | 12,300 | $582 | 0.0% | — | — | Put | G57279104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,537 | $582 | 0.0% | $125.01 | — | S&P500 EQL STP | 46137V373 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,626 | $582 | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| — | PREMIER INC | 12,700 | $581 | 0.0% | $45.71 | — | Put | 74051N102 |
| EQNR | EQUINOR ASA | 20,600 | $581 | 0.0% | $28.23 | — | Put | 29446M102 |
| SCHE | SCHWAB STRATEGIC TR | 22,600 | $581 | 0.0% | $25.75 | — | Call | 808524706 |
| — | DIREXION SHS ETF TR | 59,594 | $581 | 0.0% | $11.64 | — | DLY SEMICNDTR 3X | 25460E836 |
| UPBD | RENT A CTR INC NEW | 40,400 | $581 | 0.0% | $11.53 | +27.5% | Call | 76009N100 |
| — | MICHAELS COS INC | 35,763 | $580 | 0.0% | $16.22 | — | COM | 59408Q106 |
| KIE | SPDR SERIES TRUST | 18,084 | $580 | 0.0% | $67.98 | — | S&P INS ETF | 78464A789 |
| — | LEE ENTERPRISES INC | 218,400 | $579 | 0.0% | $2.65 | — | Put | 523768109 |
| TELFY | TELEFONICA S A | 73,700 | $579 | 0.0% | $7.86 | — | Put | 879382208 |
| EXPO | EXPONENT INC | 10,800 | $579 | 0.0% | $45.95 | +2.8% | Put | 30214U102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,271 | $578 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| — | DRYSHIPS INC | 94,628 | $578 | 0.0% | $6.11 | — | COM PAR NEW | Y2109Q705 |
| PLUG | PLUG POWER INC | 301,000 | $578 | 0.0% | $2.21 | -12.0% | Put | 72919P202 |
| CGBD | TCG BDC INC | 34,600 | $578 | 0.0% | $6.72 | 0.0% | Put | 872280102 |
| — | INDEPENDENT BK GROUP INC | 8,700 | $577 | 0.0% | $66.30 | — | Put | 45384B106 |
| — | EATON VANCE MUN BD FD | 50,050 | $577 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | EXTENDED STAY AMER INC | 28,500 | $577 | 0.0% | $20.01 | — | Put | 30224P200 |
| VCR | VANGUARD WORLD FDS | 3,200 | $577 | 0.0% | $170.93 | — | Put | 92204A108 |
| KIE | SPDR SERIES TRUST | 18,000 | $577 | 0.0% | $67.98 | — | Put | 78464A789 |
| — | ORCHID IS CAP INC | 79,500 | $576 | 0.0% | $7.37 | — | Call | 68571X103 |
| — | HERSHA HOSPITALITY TR | 25,400 | $576 | 0.0% | $21.46 | — | Put | 427825500 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 65,687 | $575 | 0.0% | $8.75 | — | COM | 09253R105 |
| — | GLOBAL X FDS | 60,250 | $575 | 0.0% | $9.54 | — | GLBL X MLP ETF | 37950E473 |
| — | WISDOMTREE TR | 22,706 | $575 | 0.0% | $25.32 | — | JAPAN HDG FINL | 97717W463 |
| BKH | BLACK HILLS CORP | 9,900 | $575 | 0.0% | — | — | Put | 092113109 |
| — | CIRCOR INTL INC | 12,100 | $575 | 0.0% | — | — | Put | 17273K109 |
| — | ACELRX PHARMACEUTICALS INC | 149,200 | $574 | 0.0% | $3.34 | — | Put | 00444T100 |
| BOTZ | GLOBAL X FDS | 25,100 | $574 | 0.0% | $22.58 | — | Call | 37954Y715 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 43,861 | $574 | 0.0% | $13.01 | — | COM | 09255K108 |
| MANH | MANHATTAN ASSOCS INC | 10,500 | $573 | 0.0% | — | — | Call | 562750109 |
| — | PROSHARES TR | 13,200 | $573 | 0.0% | $38.82 | — | Put | 74347R719 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,000 | $573 | 0.0% | — | — | Call | 960417103 |
| — | LANNET INC | 120,700 | $573 | 0.0% | $13.60 | — | Call | 516012101 |
| — | WEB COM GROUP INC | 20,500 | $572 | 0.0% | — | — | Put | 94733A104 |
| CNDT | CONDUENT INC | 25,400 | $572 | 0.0% | $20.14 | +1.9% | Call | 206787103 |
| GPRK | GEOPARK LTD | 28,000 | $571 | 0.0% | $15.85 | +20.2% | Call | G38327105 |
| — | FRANKLIN TEMPLETON ETF TR | 24,785 | $571 | 0.0% | $24.94 | — | FTSE ITALY ETF | 35473P751 |
| KOP | KOPPERS HOLDINGS INC | 18,300 | $570 | 0.0% | $40.28 | -13.8% | Call | 50060P106 |
| MRTN | MARTEN TRANS LTD | 27,100 | $570 | 0.0% | $12.34 | +1.0% | Call | 573075108 |
| — | SPDR SERIES TRUST | 34,100 | $570 | 0.0% | $16.72 | — | Call | 78464A748 |
| REGL | PROSHARES TR | 9,993 | $569 | 0.0% | $54.48 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,800 | $569 | 0.0% | $16.85 | — | Put | 292480100 |
| — | ETF MANAGERS TR | 12,009 | $569 | 0.0% | $47.38 | — | VIDEO GAME TECH | 26924G706 |
| ATEN | A10 NETWORKS INC | 93,500 | $568 | 0.0% | $6.34 | -0.3% | Call | 002121101 |
| — | SECUREWORKS CORP | 38,800 | $568 | 0.0% | — | — | Call | 81374A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 117,600 | $567 | 0.0% | $4.82 | — | Put | 900111204 |
| MZTI | LANCASTER COLONY CORP | 3,800 | $567 | 0.0% | $128.15 | +16.3% | Call | 513847103 |
| TPC | TUTOR PERINI CORP | 30,100 | $566 | 0.0% | $26.27 | -26.2% | Call | 901109108 |
| — | ELECTRO SCIENTIFIC INDS | 32,410 | $566 | 0.0% | $17.50 | — | COM | 285229100 |
| IGM | ISHARES TR | 2,700 | $565 | 0.0% | $175.13 | — | Call | 464287549 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,900 | $564 | 0.0% | — | — | Put | 70959W103 |
| ARKK | ARK ETF TR | 11,917 | $564 | 0.0% | $35.75 | — | INNOVATION ETF | 00214Q104 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 22,523 | $563 | 0.0% | $24.04 | — | FTSE EUROPE HG | 35473P645 |
| AAON | AAON INC | 14,900 | $563 | 0.0% | — | — | Call | 000360206 |
| SXI | STANDEX INTL CORP | 5,400 | $563 | 0.0% | — | — | Put | 854231107 |
| — | HC2 HLDGS INC | 91,800 | $562 | 0.0% | $5.68 | — | Put | 404139107 |
| — | LINE CORP | 13,343 | $562 | 0.0% | $39.11 | — | SPONSORED ADR | 53567X101 |
| PATK | PATRICK INDS INC | 9,490 | $562 | 0.0% | $34.92 | +4.5% | COM | 703343103 |
| DEW | WISDOMTREE TR | 12,046 | $561 | 0.0% | $45.93 | — | GLB HIGH DIV FD | 97717W877 |
| RMBS | RAMBUS INC DEL | 51,448 | $561 | 0.0% | $13.42 | -9.3% | COM | 750917106 |
| HFXI | INDEXIQ ETF TR | 26,609 | $561 | 0.0% | $20.92 | — | HDGD FTSE INTL | 45409B560 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,662 | $561 | 0.0% | $114.71 | — | S&P500 PUR GWT | 46137V266 |
| — | LUMINEX CORP DEL | 18,500 | $561 | 0.0% | — | — | Put | 55027E102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 174,001 | $560 | 0.0% | $3.22 | — | SH BEN INT | 26200S101 |
| — | CUTERA INC | 17,200 | $560 | 0.0% | $40.32 | — | Call | 232109108 |
| — | MGM GROWTH PPTYS LLC | 19,000 | $560 | 0.0% | — | — | Call | 55303A105 |
| CPA | COPA HOLDINGS SA | 7,018 | $560 | 0.0% | $99.38 | -29.0% | CL A | P31076105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 30,062 | $559 | 0.0% | $19.77 | — | LATIN AMER ALP | 33737J125 |
| IMKTA | INGLES MKTS INC | 16,300 | $558 | 0.0% | — | — | Put | 457030104 |
| ERIC | ERICSSON | 63,361 | $558 | 0.0% | $7.33 | — | ADR B SEK 10 | 294821608 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,788 | $558 | 0.0% | $24.64 | — | INNOVATION SHS | 301505764 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 203,999 | $557 | 0.0% | $3.22 | -12.4% | COM NEW | 032797300 |
| BRX | BRIXMOR PPTY GROUP INC | 31,800 | $557 | 0.0% | $18.47 | — | Put | 11120U105 |
| SOHU | SOHU COM LTD | 28,000 | $557 | 0.0% | $35.50 | — | Put | 83410S108 |
| — | DBV TECHNOLOGIES S A | 24,746 | $556 | 0.0% | $22.74 | — | SPONSORED ADR | 23306J101 |
| JEF | JEFFERIES FINL GROUP INC | 25,326 | $556 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 10,899 | $556 | 0.0% | $44.61 | -4.3% | COM | 064058100 |
| IYY | ISHARES TR | 3,824 | $556 | 0.0% | $128.52 | — | DOW JONES US ETF | 464287846 |
| NTR | NUTRIEN LTD | 9,641 | $556 | 0.0% | $40.61 | +6.1% | COM | 67077M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,300 | $555 | 0.0% | $55.33 | — | Call | 46137V837 |
| — | DSP GROUP INC | 46,600 | $555 | 0.0% | $12.45 | — | COM | 23332B106 |
| — | EBIX INC | 7,008 | $555 | 0.0% | $79.20 | — | COM NEW | 278715206 |
| NFG | NATIONAL FUEL GAS CO N J | 9,907 | $555 | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| ZS | ZSCALER INC | 13,614 | $555 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| — | SPARTAN MTRS INC | 37,601 | $555 | 0.0% | $15.97 | — | COM | 846819100 |
| AMH | AMERICAN HOMES 4 RENT | 25,300 | $554 | 0.0% | — | — | Call | 02665T306 |
| — | RUBICON PROJ INC | 154,000 | $554 | 0.0% | $3.47 | — | Call | 78112V102 |
| VB | VANGUARD INDEX FDS | 3,400 | $553 | 0.0% | $146.21 | — | Put | 922908751 |
| CYD | CHINA YUCHAI INTL LTD | 32,000 | $553 | 0.0% | $13.82 | -0.3% | Call | G21082105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,600 | $552 | 0.0% | $53.83 | — | Call | 46138E842 |
| — | GARDNER DENVER HLDGS INC | 19,478 | $552 | 0.0% | $29.40 | — | COM | 36555P107 |
| GYLD | ARROW ETF TR | 31,748 | $552 | 0.0% | $17.53 | — | ARROW DJ GLB YLD | 04273H104 |
| PBI | PITNEY BOWES INC | 77,900 | $552 | 0.0% | — | — | Call | 724479100 |
| — | PHILLIPS 66 PARTNERS LP | 10,803 | $552 | 0.0% | $51.10 | — | COM UNIT REP INT | 718549207 |
| NLR | VANECK VECTORS ETF TR | 10,481 | $552 | 0.0% | $50.68 | — | URANIUM NUCLEAR | 92189F601 |
| — | ALPS ETF TR | 35,400 | $552 | 0.0% | $15.59 | — | SPROTT GL MINE | 00162Q643 |
| CNK | CINEMARK HOLDINGS INC | 13,700 | $551 | 0.0% | — | — | Call | 17243V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,501 | $551 | 0.0% | $67.23 | — | DYNMC PHRMCTLS | 46137V662 |
| BLMN | BLOOMIN BRANDS INC | 27,800 | $550 | 0.0% | $17.53 | -9.4% | Put | 094235108 |
| GOOD | GLADSTONE COML CORP | 28,700 | $550 | 0.0% | — | — | Put | 376536108 |
| HTO | SJW GROUP | 9,000 | $550 | 0.0% | $62.02 | 0.0% | Call | 784305104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,684 | $549 | 0.0% | $30.26 | — | MULTI INTL ETF | 47804J859 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 24,057 | $549 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| TGS | TRANSPORTADORA DE GAS SUR | 37,769 | $548 | 0.0% | $17.61 | — | SPON ADR B | 893870204 |
| ABEV | AMBEV SA | 120,000 | $548 | 0.0% | $4.58 | — | Put | 02319V103 |
| — | HERTZ GLOBAL HLDGS INC | 33,605 | $548 | 0.0% | $22.22 | — | COM | 42806J106 |
| — | CUBIC CORP | 7,500 | $548 | 0.0% | $72.93 | — | Put | 229669106 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,100 | $548 | 0.0% | — | — | Put | 747619104 |
| — | STORE CAP CORP | 19,700 | $547 | 0.0% | $27.79 | — | Call | 862121100 |
| POR | PORTLAND GEN ELEC CO | 12,000 | $547 | 0.0% | $30.55 | +11.6% | Call | 736508847 |
| LPX | LOUISIANA PAC CORP | 20,600 | $546 | 0.0% | $27.41 | +4.0% | Call | 546347105 |
| MFIN | MEDALLION FINL CORP | 81,900 | $545 | 0.0% | $3.17 | +55.1% | Put | 583928106 |
| DMRC | DIGIMARC CORP NEW | 17,300 | $544 | 0.0% | $31.74 | -7.4% | Call | 25381B101 |
| — | STEELCASE INC | 29,400 | $544 | 0.0% | $13.52 | — | Call | 858155203 |
| IAGG | ISHARES TR | 10,406 | $544 | 0.0% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,922 | $543 | 0.0% | $13.71 | — | COM | 670657105 |
| — | RIGEL PHARMACEUTICALS INC | 168,700 | $542 | 0.0% | — | — | Put | 766559603 |
| DCI | DONALDSON INC | 9,300 | $542 | 0.0% | — | — | Call | 257651109 |
| — | CLEARSIDE BIOMEDICAL INC | 88,200 | $542 | 0.0% | $6.16 | — | Put | 185063104 |
| — | INVESCO EXCHNG TRADED FD TR | 9,937 | $542 | 0.0% | $54.75 | — | FTSE RAFI ASIA | 46138E750 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $541 | 0.0% | — | — | Put | 015271109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,100 | $541 | 0.0% | $16.62 | +10.0% | Put | 068463108 |
| SCHA | SCHWAB STRATEGIC TR | 7,100 | $541 | 0.0% | $72.73 | — | Call | 808524607 |
| — | XO GROUP INC | 15,670 | $540 | 0.0% | $32.00 | — | COM | 983772104 |
| EDC | DIREXION SHS ETF TR | 6,373 | $540 | 0.0% | $84.61 | — | DLY EMG MK BL 3X | 25490K281 |
| BF/A | BROWN FORMAN CORP | 10,631 | $540 | 0.0% | $46.11 | 0.0% | CL A | 115637100 |
| — | SEASPAN CORP | 64,800 | $540 | 0.0% | $8.37 | — | Call | Y75638109 |
| UUUU | ENERGY FUELS INC | 164,600 | $540 | 0.0% | — | — | Call | 292671708 |
| MEDP | MEDPACE HLDGS INC | 9,003 | $539 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| CDZI | CADIZ INC | 48,300 | $539 | 0.0% | — | — | Call | 127537207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,851 | $539 | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 19,460 | $537 | 0.0% | $27.60 | — | CHINA ALPHADEX | 33737J141 |
| — | DIREXION SHS ETF TR | 16,643 | $537 | 0.0% | $44.45 | — | DAILY ENERGY BEA | 25460E554 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,822 | $537 | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| — | VIVINT SOLAR INC | 103,349 | $537 | 0.0% | $4.28 | — | COM | 92854Q106 |
| — | ZOES KITCHEN INC | 42,200 | $537 | 0.0% | $9.77 | — | Call | 98979J109 |
| SCJ | ISHARES INC | 6,883 | $537 | 0.0% | $78.02 | — | MSCI JAPN SMCETF | 464286582 |
| — | CORE MARK HOLDING CO INC | 15,800 | $537 | 0.0% | — | — | Call | 218681104 |
| NAVI | NAVIENT CORPORATION | 39,800 | $537 | 0.0% | $13.62 | -0.6% | Put | 63938C108 |
| CNXT | VANECK VECTORS ETF TR | 21,200 | $536 | 0.0% | $29.36 | — | Put | 92189F627 |
| INVA | INNOVIVA INC | 35,100 | $535 | 0.0% | $14.98 | -3.9% | Put | 45781M101 |
| — | PROSHARES TR | 16,980 | $535 | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| — | DIREXION SHS ETF TR | 29,300 | $535 | 0.0% | $29.39 | — | Put | 25460E562 |
| TFLO | ISHARES TR | 10,627 | $535 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| TPB | TURNING PT BRANDS INC | 12,900 | $535 | 0.0% | — | — | Call | 90041L105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,400 | $535 | 0.0% | $14.28 | — | Put | 866142102 |
| WTV | WISDOMTREE TR | 6,122 | $534 | 0.0% | $80.34 | — | US QLT SHRHD YLD | 97717W547 |
| DKS | DICKS SPORTING GOODS INC | 15,051 | $534 | 0.0% | $26.88 | +6.2% | COM | 253393102 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,100 | $534 | 0.0% | $3.76 | — | Put | 492515101 |
| — | WAGEWORKS INC | 12,500 | $534 | 0.0% | $50.00 | — | Put | 930427109 |
| — | BIG 5 SPORTING GOODS CORP | 104,700 | $534 | 0.0% | $5.09 | — | Put | 08915P101 |
| LQDH | ISHARES US ETF TR | 5,486 | $533 | 0.0% | $97.16 | — | INT RT HDG C B | 46431W705 |
| — | HC2 HLDGS INC | 87,100 | $533 | 0.0% | $5.68 | — | Call | 404139107 |
| — | SECOO HLDG LTD | 41,924 | $532 | 0.0% | $8.08 | — | ADR | 81367P101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 29,158 | $532 | 0.0% | $19.25 | — | SELCT INTL ETF | 23908L405 |
| — | BARCLAYS BK PLC | 7,179 | $531 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | CHINA LIFE INS CO LTD | 46,500 | $530 | 0.0% | $13.99 | — | Call | 16939P106 |
| — | GCI LIBERTY INC | 10,400 | $530 | 0.0% | $51.07 | — | Call | 36164V305 |
| — | TREVENA INC | 250,152 | $530 | 0.0% | $2.12 | — | COM | 89532E109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,166 | $530 | 0.0% | $32.23 | -2.0% | COM | 704699107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,800 | $530 | 0.0% | — | — | Call | G45667105 |
| — | CALITHERA BIOSCIENCES INC | 101,025 | $530 | 0.0% | $7.08 | — | COM | 13089P101 |
| WKC | WORLD FUEL SVCS CORP | 19,100 | $529 | 0.0% | — | — | Call | 981475106 |
| KELYA | KELLY SVCS INC | 22,000 | $529 | 0.0% | — | — | Call | 488152208 |
| RDI | READING INTERNATIONAL INC | 33,500 | $529 | 0.0% | $15.87 | +0.3% | Put | 755408101 |
| EZU | ISHARES INC | 12,900 | $529 | 0.0% | — | — | Call | 464286608 |
| — | ISHARES TR | 20,616 | $529 | 0.0% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MTUS | TIMKENSTEEL CORP | 35,600 | $529 | 0.0% | $17.11 | -12.3% | Call | 887399103 |
| — | MFS INTER INCOME TR | 140,717 | $529 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | ENTERCOM COMMUNICATIONS CORP | 66,800 | $528 | 0.0% | $10.80 | — | Call | 293639100 |
| ATKR | ATKORE INTL GROUP INC | 19,901 | $528 | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| SHM | SPDR SER TR | 11,064 | $528 | 0.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNLA | JANUS DETROIT STR TR | 10,510 | $527 | 0.0% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| CYTK | CYTOKINETICS INC | 53,500 | $527 | 0.0% | $8.32 | -3.6% | Call | 23282W605 |
| — | TAUBMAN CTRS INC | 8,800 | $527 | 0.0% | $57.22 | — | Call | 876664103 |
| — | TILE SHOP HLDGS INC | 73,562 | $526 | 0.0% | $7.70 | — | COM | 88677Q109 |
| — | LSC COMMUNICATIONS INC | 47,600 | $526 | 0.0% | — | — | Call | 50218P107 |
| — | CANTEL MEDICAL CORP | 5,700 | $525 | 0.0% | $98.79 | — | Put | 138098108 |
| — | FRANCESCAS HLDGS CORP | 141,600 | $525 | 0.0% | $8.31 | — | Put | 351793104 |
| TNDM | TANDEM DIABETES CARE INC | 12,251 | $525 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| EFAV | ISHARES TR | 7,200 | $524 | 0.0% | $73.69 | — | Call | 46429B689 |
| — | ANGI HOMESERVICES INC | 22,300 | $524 | 0.0% | $21.81 | — | Call | 00183L102 |
| HCKT | HACKETT GROUP INC | 26,000 | $524 | 0.0% | — | — | Put | 404609109 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,700 | $524 | 0.0% | — | — | Put | 92915B106 |
| ASB | ASSOCIATED BANC CORP | 20,163 | $524 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| — | KEANE GROUP INC | 42,300 | $523 | 0.0% | $13.69 | — | Call | 48669A108 |
| CEVA | CEVA INC | 18,200 | $523 | 0.0% | — | — | Put | 157210105 |
| CERS | CERUS CORP | 72,600 | $523 | 0.0% | $5.86 | +24.0% | Call | 157085101 |
| — | BITAUTO HLDGS LTD | 22,700 | $522 | 0.0% | $25.37 | — | Call | 091727107 |
| — | FOCUS FINL PARTNERS INC | 11,000 | $522 | 0.0% | — | — | Call | 34417P100 |
| EMIF | ISHARES TR | 18,281 | $522 | 0.0% | $28.05 | — | EMGR MKT INF ETF | 464288216 |
| — | AMERICAN FIN TR INC | 34,188 | $522 | 0.0% | $15.27 | — | COM CLASS A | 02607T109 |
| XNET | XUNLEI LTD | 71,898 | $522 | 0.0% | $12.08 | — | SPONSORED ADR | 98419E108 |
| — | WESTPORT FUEL SYSTEMS INC | 173,765 | $521 | 0.0% | $5.06 | — | COM NEW | 960908309 |
| — | INVESCO EXCHNG TRADED FD TR | 23,951 | $520 | 0.0% | $22.78 | — | CHINS YUAN DIM | 46138E883 |
| — | PROSHARES TR II | 17,190 | $520 | 0.0% | $30.25 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | PROSHARES TR | 33,263 | $520 | 0.0% | $15.63 | — | ULTSH NASD BIOT | 74347B789 |
| — | WISDOMTREE TR | 19,171 | $520 | 0.0% | $27.12 | — | EUR DOMST ECO FD | 97717X388 |
| SCVL | SHOE CARNIVAL INC | 13,500 | $520 | 0.0% | $13.96 | +27.3% | Call | 824889109 |
| UPW | PROSHARES TR | 10,892 | $520 | 0.0% | $45.54 | — | PSHS ULTRA UTIL | 74347R685 |
| TDC | TERADATA CORP DEL | 13,800 | $520 | 0.0% | $40.34 | 0.0% | Put | 88076W103 |
| — | ABSOLUTE SHS TR | 21,334 | $520 | 0.0% | $24.34 | — | WBI BBR RNG 2000 | 00400R106 |
| GAL | SSGA ACTIVE ETF TR | 13,441 | $519 | 0.0% | $36.94 | — | GLOBL ALLO ETF | 78467V400 |
| NUS | NU SKIN ENTERPRISES INC | 6,300 | $519 | 0.0% | $61.55 | 0.0% | Call | 67018T105 |
| — | ATRION CORP | 745 | $518 | 0.0% | $613.81 | — | COM | 049904105 |
| TPR | TAPESTRY INC | 10,304 | $518 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| USNA | USANA HEALTH SCIENCES INC | 4,300 | $518 | 0.0% | — | — | Put | 90328M107 |
| RDI | READING INTERNATIONAL INC | 32,729 | $517 | 0.0% | $15.87 | +0.3% | CL A | 755408101 |
| SE | SEA LTD | 37,394 | $517 | 0.0% | $13.83 | — | ADR | 81141R100 |
| — | GLOBAL X FDS | 30,925 | $517 | 0.0% | $15.55 | — | ICONIC US BRAD | 37954Y640 |
| EDOG | ALPS ETF TR | 24,619 | $517 | 0.0% | $22.54 | — | EM SECT DIV DG | 00162Q668 |
| — | NXSTAGE MEDICAL INC | 18,500 | $516 | 0.0% | — | — | Call | 67072V103 |
| — | SMITH MICRO SOFTWARE INC | 204,700 | $516 | 0.0% | $2.29 | — | Put | 832154207 |
| — | ISHARES TR | 18,939 | $516 | 0.0% | $27.78 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN MICHIGAN QLT MUN INC | 41,821 | $516 | 0.0% | $12.44 | — | COM | 670979103 |
| — | SPIRIT AIRLS INC | 10,964 | $515 | 0.0% | $38.59 | — | COM | 848577102 |
| TBX | PROSHARES TR | 17,498 | $514 | 0.0% | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,200 | $514 | 0.0% | $5.78 | — | Put | 518415104 |
| — | REVANCE THERAPEUTICS INC | 20,700 | $514 | 0.0% | $24.86 | — | Call | 761330109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,800 | $514 | 0.0% | $60.65 | +2.5% | Call | 457985208 |
| PBA | PEMBINA PIPELINE CORP | 15,100 | $513 | 0.0% | $23.15 | 0.0% | Put | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 11,900 | $513 | 0.0% | $26.11 | +31.4% | Call | 37637Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,661 | $513 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,778 | $512 | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| LDOS | LEIDOS HLDGS INC | 7,400 | $512 | 0.0% | $44.64 | +36.8% | Put | 525327102 |
| ANDE | ANDERSONS INC | 13,600 | $512 | 0.0% | — | — | Put | 034164103 |
| — | PARTY CITY HOLDCO INC | 37,810 | $512 | 0.0% | $13.54 | — | COM | 702149105 |
| — | GLOBAL X FDS | 18,554 | $512 | 0.0% | $27.60 | — | GBL X JPM ROTA | 37950E135 |
| ELF | E L F BEAUTY INC | 40,200 | $512 | 0.0% | — | — | Call | 26856L103 |
| — | PERFICIENT INC | 19,200 | $512 | 0.0% | $26.65 | — | Call | 71375U101 |
| — | CONATUS PHARMACEUTICALS INC | 88,300 | $512 | 0.0% | $5.81 | — | Call | 20600T108 |
| IWS | ISHARES TR | 5,673 | $512 | 0.0% | $90.25 | — | RUS MDCP VAL ETF | 464287473 |
| RDNT | RADNET INC | 33,978 | $511 | 0.0% | $9.67 | +47.6% | COM | 750491102 |
| NOVT | NOVANTA INC | 7,478 | $511 | 0.0% | $53.47 | +31.1% | COM | 67000B104 |
| BBDC | BARINGS BDC INC | 51,000 | $511 | 0.0% | — | — | Call | 06759L103 |
| NEO | NEOGENOMICS INC | 33,200 | $510 | 0.0% | $11.00 | +25.6% | Call | 64049M209 |
| APT | ALPHA PRO TECH LTD | 143,777 | $510 | 0.0% | $3.42 | +2.5% | COM | 020772109 |
| SHOO | MADDEN STEVEN LTD | 9,632 | $510 | 0.0% | $29.08 | +11.2% | COM | 556269108 |
| — | AQUA AMERICA INC | 13,800 | $509 | 0.0% | — | — | Call | 03836W103 |
| — | BARNES & NOBLE ED INC | 88,300 | $509 | 0.0% | $6.36 | — | Put | 06777U101 |
| — | INVESCO EXCHNG TRADED FD TR | 46,394 | $509 | 0.0% | $10.82 | — | S&P GLOBL DIVI | 46138E271 |
| — | SUN HYDRAULICS CORP | 9,300 | $509 | 0.0% | $48.19 | — | Put | 866942105 |
| — | CHANNELADVISOR CORP | 40,800 | $508 | 0.0% | — | — | Call | 159179100 |
| Z | ZILLOW GROUP INC | 11,488 | $508 | 0.0% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| PEBO | PEOPLES BANCORP INC | 14,500 | $508 | 0.0% | $34.94 | +5.2% | Put | 709789101 |
| SRI | STONERIDGE INC | 17,100 | $508 | 0.0% | $27.47 | +15.4% | Put | 86183P102 |
| CBT | CABOT CORP | 8,100 | $508 | 0.0% | $53.44 | 0.0% | Put | 127055101 |
| QHY | WISDOMTREE TR | 10,066 | $508 | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| CUBI | CUSTOMERS BANCORP INC | 21,600 | $508 | 0.0% | $29.12 | -11.0% | Call | 23204G100 |
| HTBK | HERITAGE COMMERCE CORP | 34,000 | $507 | 0.0% | $16.37 | -3.3% | Put | 426927109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,100 | $507 | 0.0% | $75.10 | 0.0% | Put | 800422107 |
| — | PLANTRONICS INC NEW | 8,400 | $507 | 0.0% | — | — | Put | 727493108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 904,137 | $507 | 0.0% | $1.82 | -70.3% | COM NEW | 66510M204 |
| DTEAF | DAVIDSTEA INC | 187,658 | $507 | 0.0% | $2.99 | 0.0% | COM | 238661102 |
| MTUS | TIMKENSTEEL CORP | 34,100 | $507 | 0.0% | $17.11 | -12.3% | Put | 887399103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,100 | $506 | 0.0% | — | — | Put | 955306105 |
| — | AXOVANT SCIENCES LTD | 209,116 | $506 | 0.0% | $1.33 | — | COM | G0750W104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,006 | $506 | 0.0% | $14.09 | — | COM | 09253T101 |
| KWR | QUAKER CHEM CORP | 2,500 | $506 | 0.0% | — | — | Call | 747316107 |
| LCII | LCI INDS | 6,100 | $505 | 0.0% | — | — | Call | 50189K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,700 | $505 | 0.0% | — | — | Put | 68554V108 |
| — | SOUTH JERSEY INDS INC | 9,050 | $505 | 0.0% | $55.80 | — | UNIT 99/99/9999 | 838518116 |
| EGAN | EGAIN CORP | 62,400 | $505 | 0.0% | — | — | Call | 28225C806 |
| CDXS | CODEXIS INC | 29,400 | $504 | 0.0% | — | — | Call | 192005106 |
| KXI | ISHARES TR | 10,037 | $504 | 0.0% | $100.81 | — | GLB CNSM STP ETF | 464288737 |
| — | FOREST CITY RLTY TR INC | 20,100 | $504 | 0.0% | $21.64 | — | Call | 345605109 |
| — | DIREXION SHS ETF TR | 29,900 | $504 | 0.0% | $23.44 | — | Put | 25460E828 |
| — | SORL AUTO PTS INC | 120,800 | $504 | 0.0% | $4.17 | — | Call | 78461U101 |
| IYE | ISHARES TR | 12,000 | $504 | 0.0% | $39.17 | — | Call | 464287796 |
| FOLD | AMICUS THERAPEUTICS INC | 41,623 | $503 | 0.0% | $12.19 | +14.8% | COM | 03152W109 |
| — | DIREXION SHS ETF TR | 23,365 | $503 | 0.0% | $29.95 | — | LTN AM BL 3X NEW | 25490K299 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,000 | $503 | 0.0% | $21.90 | 0.0% | Call | 652526203 |
| — | MAXWELL TECHNOLOGIES INC | 143,900 | $502 | 0.0% | $3.55 | — | Put | 577767106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,700 | $502 | 0.0% | — | — | Call | 63888U108 |
| — | WESCO AIRCRAFT HLDGS INC | 44,600 | $502 | 0.0% | — | — | Put | 950814103 |
| ASUR | ASURE SOFTWARE INC | 40,400 | $502 | 0.0% | — | — | Call | 04649U102 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,100 | $501 | 0.0% | $15.00 | — | Put | 014339105 |
| — | ENDURANCE INTL GROUP HLDGS I | 56,900 | $501 | 0.0% | — | — | Put | 29272B105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,110 | $501 | 0.0% | $41.97 | — | MATERIALS ALPH | 33734X168 |
| — | MFA FINL INC | 68,106 | $501 | 0.0% | $7.59 | — | COM | 55272X102 |
| IJS | ISHARES TR | 3,000 | $501 | 0.0% | $159.40 | — | Call | 464287879 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,910 | $500 | 0.0% | $11.93 | — | COM | 09255C106 |
| IWC | ISHARES TR | 4,700 | $500 | 0.0% | $106.31 | — | Call | 464288869 |
| MTX | MINERALS TECHNOLOGIES INC | 7,400 | $500 | 0.0% | $69.69 | -2.0% | Call | 603158106 |
| — | PERFICIENT INC | 18,764 | $500 | 0.0% | $26.65 | — | COM | 71375U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,700 | $500 | 0.0% | $14.53 | -0.7% | Put | 388689101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,803 | $500 | 0.0% | $49.13 | — | RUSEL MDCP EQL | 46137V472 |
| BFOR | ALPS ETF TR | 11,122 | $500 | 0.0% | $40.82 | — | BARRONS 400 ETF | 00162Q726 |
| DRI | DARDEN RESTAURANTS INC | 4,501 | $500 | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| VDC | VANGUARD WORLD FDS | 3,571 | $500 | 0.0% | $135.93 | — | CONSUM STP ETF | 92204A207 |
| IEO | ISHARES TR | 6,569 | $499 | 0.0% | $65.82 | — | US OIL GS EX ETF | 464288851 |
| FHI | FEDERATED INVS INC PA | 20,700 | $499 | 0.0% | — | — | Call | 314211103 |
| CUK | CARNIVAL PLC | 7,900 | $498 | 0.0% | $63.08 | — | Call | 14365C103 |
| — | J JILL INC | 80,600 | $498 | 0.0% | $6.18 | — | Put | 46620W102 |
| RLJ | RLJ LODGING TR | 22,600 | $498 | 0.0% | — | — | Call | 74965L101 |
| SVRA | SAVARA INC | 44,600 | $498 | 0.0% | — | — | Call | 805111101 |
| — | ADVISORSHARES TR | 67,725 | $498 | 0.0% | $7.63 | — | RANGER EQUITY BE | 00768Y883 |
| — | GLYCOMIMETICS INC | 34,600 | $498 | 0.0% | — | — | Call | 38000Q102 |
| EZPW | EZCORP INC | 46,486 | $497 | 0.0% | $13.11 | -13.1% | CL A NON VTG | 302301106 |
| — | GLAXOSMITHKLINE PLC | 12,381 | $497 | 0.0% | $40.14 | — | SPONSORED ADR | 37733W105 |
| — | VANECK VECTORS ETF TR | 15,383 | $497 | 0.0% | $42.02 | — | RUSSIA SMALL CAP | 92189F734 |
| — | NEXEO SOLUTIONS INC | 40,451 | $496 | 0.0% | $12.26 | — | COM SHS | 65342H102 |
| CATO | CATO CORP NEW | 23,600 | $496 | 0.0% | — | — | Call | 149205106 |
| GNW | GENWORTH FINL INC | 118,910 | $496 | 0.0% | $4.32 | +4.6% | COM CL A | 37247D106 |
| — | PROSHARES TR II | 9,427 | $496 | 0.0% | $50.66 | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR | 17,000 | $496 | 0.0% | $29.15 | — | Call | 74348A491 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,193 | $495 | 0.0% | $48.56 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 6,500 | $495 | 0.0% | $72.73 | — | Put | 808524607 |
| — | TECHTARGET INC | 25,500 | $495 | 0.0% | $19.42 | — | Call | 87874R100 |
| MERC | MERCER INTL INC | 29,454 | $495 | 0.0% | $10.59 | +27.4% | COM | 588056101 |
| — | USA TECHNOLOGIES INC | 68,700 | $495 | 0.0% | $7.20 | — | Put | 90328S500 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,800 | $494 | 0.0% | — | — | Put | 297602104 |
| — | COLUMBIA PPTY TR INC | 20,916 | $494 | 0.0% | $23.62 | — | COM NEW | 198287203 |
| JBGS | JBG SMITH PPTYS | 13,400 | $494 | 0.0% | $36.83 | — | Call | 46590V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,048 | $494 | 0.0% | $30.22 | — | S&P500 QUALITY | 46137V241 |
| — | T2 BIOSYSTEMS INC | 66,290 | $494 | 0.0% | $6.20 | — | COM | 89853L104 |
| EFV | ISHARES TR | 9,500 | $493 | 0.0% | $51.92 | — | Put | 464288877 |
| ING | ING GROEP N V | 37,986 | $493 | 0.0% | $17.57 | — | SPONSORED ADR | 456837103 |
| — | DEL FRISCOS RESTAURANT GROUP | 59,400 | $493 | 0.0% | $12.62 | — | Put | 245077102 |
| — | MAG SILVER CORP | 60,720 | $492 | 0.0% | $11.03 | — | COM | 55903Q104 |
| IDU | ISHARES TR | 3,668 | $492 | 0.0% | $134.13 | — | U.S. UTILITS ETF | 464287697 |
| — | PIER 1 IMPORTS INC | 328,100 | $492 | 0.0% | $2.53 | — | Call | 720279108 |
| — | REALITY SHS ETF TR | 20,800 | $492 | 0.0% | $22.67 | — | Call | 75605A702 |
| GGG | GRACO INC | 10,600 | $491 | 0.0% | $42.42 | 0.0% | Call | 384109104 |
| VET | VERMILION ENERGY INC | 14,900 | $491 | 0.0% | $33.41 | 0.0% | Call | 923725105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 9,968 | $491 | 0.0% | $53.51 | — | EMERGING MKTS | 33738R779 |
| — | SYKES ENTERPRISES INC | 16,100 | $491 | 0.0% | — | — | Put | 871237103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,600 | $490 | 0.0% | — | — | Put | 10482B101 |
| INGR | INGREDION INC | 4,672 | $490 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,563 | $490 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | GANNETT CO INC | 48,900 | $489 | 0.0% | — | — | Put | 36473H104 |
| INVE | IDENTIV INC | 82,000 | $489 | 0.0% | $3.83 | +43.6% | Call | 45170X205 |
| ATO | ATMOS ENERGY CORP | 5,200 | $488 | 0.0% | — | — | Put | 049560105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,600 | $488 | 0.0% | $48.70 | — | Call | 33733B100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,429 | $488 | 0.0% | $75.91 | — | EMERG MKT BD ETF | 921946885 |
| EYE | NATIONAL VISION HLDGS INC | 10,800 | $488 | 0.0% | — | — | Put | 63845R107 |
| — | UNIVERSAL FST PRODS INC | 13,800 | $488 | 0.0% | $36.63 | — | Call | 913543104 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,100 | $487 | 0.0% | $10.01 | -10.7% | Put | 00972D105 |
| — | XPERI CORP | 32,800 | $487 | 0.0% | $16.10 | — | Put | 98421B100 |
| NG | NOVAGOLD RES INC | 131,200 | $487 | 0.0% | $4.53 | -11.0% | Call | 66987E206 |
| RSG | REPUBLIC SVCS INC | 6,700 | $487 | 0.0% | — | — | Call | 760759100 |
| — | PROSHARES TR | 19,564 | $487 | 0.0% | $31.15 | — | ULTRA GLD MNR NW | 74347B482 |
| — | NIC INC | 32,918 | $487 | 0.0% | $15.03 | — | COM | 62914B100 |
| TEO | TELECOM ARGENTINA S A | 27,900 | $486 | 0.0% | $31.09 | — | Call | 879273209 |
| BIO/B | BIO RAD LABS INC | 1,555 | $486 | 0.0% | $238.61 | +28.3% | CL B | 090572108 |
| TTEK | TETRA TECH INC NEW | 7,100 | $485 | 0.0% | — | — | Put | 88162G103 |
| — | AFFIMED N V | 111,300 | $484 | 0.0% | $4.34 | — | Call | N01045108 |
| TEO | TELECOM ARGENTINA S A | 27,800 | $484 | 0.0% | $31.09 | — | Put | 879273209 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,011 | $484 | 0.0% | $26.11 | — | MLTFCTR CONSMR | 47804J875 |
| — | DWS MUN INCOME TR NEW | 46,025 | $483 | 0.0% | $10.49 | — | COM | 233368109 |
| KODK | EASTMAN KODAK CO | 155,600 | $483 | 0.0% | $3.45 | -5.3% | Put | 277461406 |
| — | TETRAPHASE PHARMACEUTICALS I | 174,565 | $482 | 0.0% | $2.76 | — | COM | 88165N105 |
| — | DIREXION SHS ETF TR | 23,200 | $482 | 0.0% | $24.30 | — | Call | 25490K349 |
| LBRDA | LIBERTY BROADBAND CORP | 5,700 | $481 | 0.0% | — | — | Put | 530307107 |
| NMFC | NEW MTN FIN CORP | 35,600 | $481 | 0.0% | $6.18 | 0.0% | Call | 647551100 |
| — | CONTINENTAL BLDG PRODS INC | 12,800 | $481 | 0.0% | $25.27 | — | Call | 211171103 |
| HST | HOST HOTELS & RESORTS INC | 22,800 | $481 | 0.0% | — | — | Call | 44107P104 |
| — | UNIVAR INC | 15,700 | $481 | 0.0% | $27.53 | — | Call | 91336L107 |
| — | PROSHARES TR | 14,914 | $481 | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| — | DIREXION SHS ETF TR | 13,400 | $480 | 0.0% | $35.77 | — | Put | 25459Y116 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,200 | $480 | 0.0% | $33.60 | +5.5% | Put | 130788102 |
| — | ISHARES TR | 18,996 | $480 | 0.0% | $25.27 | — | IBONDS DEC2021 | 46435G789 |
| BCRX | BIOCRYST PHARMACEUTICALS | 62,900 | $480 | 0.0% | — | — | Call | 09058V103 |
| — | WESTERN GAS EQUITY PARTNERS | 16,000 | $479 | 0.0% | $29.91 | — | Call | 95825R103 |
| AGX | ARGAN INC | 11,141 | $479 | 0.0% | $34.19 | -3.2% | COM | 04010E109 |
| — | HUDSON PAC PPTYS INC | 14,639 | $479 | 0.0% | $32.72 | — | COM | 444097109 |
| KBR | KBR INC | 22,600 | $478 | 0.0% | $16.54 | +9.7% | Put | 48242W106 |
| — | AETNA INC NEW | 2,356 | $478 | 0.0% | $180.84 | — | COM | 00817Y108 |
| — | AGENUS INC | 223,200 | $478 | 0.0% | $2.15 | — | Call | 00847G705 |
| — | AMTRUST FINL SVCS INC | 32,900 | $478 | 0.0% | $14.58 | — | Call | 032359309 |
| — | J JILL INC | 77,400 | $478 | 0.0% | $6.18 | — | Call | 46620W102 |
| OBOR | KRANESHARES TR | 20,130 | $478 | 0.0% | $23.75 | — | MSCI ONE BELT | 500767868 |
| HSTM | HEALTHSTREAM INC | 15,400 | $478 | 0.0% | $26.53 | +12.7% | Call | 42222N103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,106 | $477 | 0.0% | $14.17 | 0.0% | COM | 535219109 |
| CNO | CNO FINL GROUP INC | 22,500 | $477 | 0.0% | — | — | Call | 12621E103 |
| ABEV | AMBEV SA | 104,300 | $477 | 0.0% | $4.58 | — | Call | 02319V103 |
| — | NEVRO CORP | 8,366 | $477 | 0.0% | $64.21 | — | COM | 64157F103 |
| LMAT | LEMAITRE VASCULAR INC | 12,300 | $477 | 0.0% | — | — | Call | 525558201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,380 | $476 | 0.0% | $47.00 | +18.1% | COM | 78467J100 |
| — | MFS GOVT MKTS INCOME TR | 107,549 | $476 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | BROOKFIELD ASSET MGMT INC | 10,700 | $476 | 0.0% | $44.51 | — | Call | 112585104 |
| FHB | FIRST HAWAIIAN INC | 17,500 | $475 | 0.0% | $20.53 | +0.0% | Call | 32051X108 |
| — | RENEWABLE ENERGY GROUP INC | 16,500 | $475 | 0.0% | — | — | Put | 75972A301 |
| — | BLACKROCK NY MUNI 2018 TERM | 31,783 | $474 | 0.0% | $14.86 | — | COM | 09248K108 |
| — | DIREXION SHS ETF TR | 28,149 | $474 | 0.0% | $23.44 | — | DAILY RUSSIA 3X | 25460E828 |
| — | ON TRACK INNOVATION LTD | 493,199 | $473 | 0.0% | $1.03 | — | SHS | M8791A109 |
| MKC/V | MCCORMICK & CO INC | 3,597 | $473 | 0.0% | $48.55 | +10.2% | COM VTG | 579780107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 48,300 | $473 | 0.0% | — | — | Call | 09627J102 |
| MKTX | MARKETAXESS HLDGS INC | 2,650 | $473 | 0.0% | $192.09 | -7.1% | COM | 57060D108 |
| — | VANECK VECTORS ETF TR | 21,666 | $473 | 0.0% | $21.91 | — | HIGH INCOME MLP | 92189F288 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,153 | $473 | 0.0% | $39.26 | — | INDLS PROD DUR | 33734X150 |
| — | JUMEI INTL HLDG LTD | 221,972 | $473 | 0.0% | $3.20 | — | SPONSORED ADR | 48138L107 |
| — | CYMABAY THERAPEUTICS INC | 42,700 | $473 | 0.0% | — | — | Put | 23257D103 |
| — | OSI ETF TR | 19,625 | $472 | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| NOMD | NOMAD FOODS LTD | 23,300 | $472 | 0.0% | — | — | Call | G6564A105 |
| — | VANECK VECTORS ETF TR | 28,700 | $472 | 0.0% | — | — | Put | 92189F494 |
| — | AEGON N V | 73,333 | $471 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| CWS | ADVISORSHARES TR | 13,909 | $471 | 0.0% | $31.32 | — | ADVISORSHS ETF | 00768Y560 |
| UXI | PROSHARES TR | 5,907 | $471 | 0.0% | $79.74 | — | PSHS ULTRA INDL | 74347R727 |
| RIOT | RIOT BLOCKCHAIN INC | 128,800 | $470 | 0.0% | $7.32 | -23.8% | Call | 767292105 |
| FLS | FLOWSERVE CORP | 8,600 | $470 | 0.0% | — | — | Put | 34354P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,400 | $470 | 0.0% | — | — | Call | 68554V108 |
| MD | MEDNAX INC | 10,081 | $470 | 0.0% | $47.92 | -4.2% | COM | 58502B106 |
| RILY | B RILEY FINL INC | 20,702 | $469 | 0.0% | $20.75 | +7.7% | COM | 05580M108 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,075 | $469 | 0.0% | $41.91 | — | FLAG FRNSIC ACC | 301505400 |
| — | UBS AG LONDON BRH | 29,873 | $468 | 0.0% | $15.83 | — | ETRACS MTH2XRE | 90269A302 |
| — | GLOBAL EAGLE ENTMT INC | 166,000 | $468 | 0.0% | $2.52 | — | Call | 37951D102 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,800 | $467 | 0.0% | $16.89 | — | Put | 22758A105 |
| — | ISHARES TR | 26,400 | $467 | 0.0% | $17.55 | — | Put | 46429B135 |
| — | BARCLAYS BK PLC | 9,585 | $467 | 0.0% | $47.36 | — | IPATH B LIVESTCK | 06746P498 |
| — | ROSETTA STONE INC | 23,500 | $467 | 0.0% | $14.29 | — | Put | 777780107 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,059 | $467 | 0.0% | $28.36 | — | COM UNIT LTD PAR | 63900P608 |
| FFIN | FIRST FINL BANKSHARES | 7,900 | $467 | 0.0% | $18.15 | +39.8% | Put | 32020R109 |
| HTH | HILLTOP HOLDINGS INC | 23,100 | $466 | 0.0% | $24.89 | -15.0% | Call | 432748101 |
| — | TOWER INTL INC | 15,400 | $466 | 0.0% | $30.08 | — | Call | 891826109 |
| CRI | CARTERS INC | 4,725 | $466 | 0.0% | $85.58 | -1.3% | COM | 146229109 |
| — | MOBILEIRON INC | 87,900 | $466 | 0.0% | — | — | Call | 60739U204 |
| ABR | ARBOR RLTY TR INC | 40,500 | $465 | 0.0% | — | — | Put | 038923108 |
| ARW | ARROW ELECTRS INC | 6,301 | $465 | 0.0% | $76.09 | +0.9% | COM | 042735100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 22,025 | $465 | 0.0% | $21.11 | — | DORSEYWRGT ETF | 33738R712 |
| MRCY | MERCURY SYS INC | 8,400 | $465 | 0.0% | $38.70 | +25.1% | Put | 589378108 |
| — | VANECK VECTORS ETF TR | 35,071 | $465 | 0.0% | $13.45 | — | HIGH INCOME INFR | 92189F569 |
| — | DBV TECHNOLOGIES S A | 20,700 | $465 | 0.0% | $22.74 | — | Call | 23306J101 |
| — | HIGHPOINT RES CORP | 95,300 | $465 | 0.0% | $6.08 | — | Call | 43114K108 |
| FBP | FIRST BANCORP P R | 51,100 | $465 | 0.0% | — | — | Call | 318672706 |
| ABM | ABM INDS INC | 14,400 | $464 | 0.0% | — | — | Call | 000957100 |
| SECT | NORTHERN LTS FD TR IV | 15,952 | $464 | 0.0% | $29.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,700 | $464 | 0.0% | $34.09 | — | Put | 422819102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 9,449 | $464 | 0.0% | $48.28 | — | FT STRG INCM ETF | 33739Q309 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,700 | $463 | 0.0% | $16.04 | — | Call | 609720107 |
| RDN | RADIAN GROUP INC | 22,400 | $463 | 0.0% | $13.48 | +17.9% | Put | 750236101 |
| HTGC | HERCULES CAPITAL INC | 35,200 | $463 | 0.0% | — | — | Put | 427096508 |
| — | FORTIVE CORP | 429 | $463 | 0.0% | $1079.25 | — | 5% PFD CNV SER A | 34959J207 |
| HDV | ISHARES TR | 5,100 | $462 | 0.0% | $86.84 | — | Put | 46429B663 |
| — | RAVEN INDS INC | 10,100 | $462 | 0.0% | — | — | Put | 754212108 |
| EUO | PROSHARES TR II | 19,800 | $462 | 0.0% | — | — | Call | 74347W882 |
| — | LIMELIGHT NETWORKS INC | 92,100 | $462 | 0.0% | $4.92 | — | Put | 53261M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,442 | $462 | 0.0% | $18.75 | -9.7% | COM | 12008R107 |
| — | SELECT INCOME REIT | 21,000 | $461 | 0.0% | $23.34 | — | Call | 81618T100 |
| DES | WISDOMTREE TR | 15,500 | $461 | 0.0% | $29.72 | — | Put | 97717W604 |
| — | EATON VANCE MI MUNI INCOME T | 36,983 | $460 | 0.0% | $12.60 | — | SH BEN INT | 27826D106 |
| — | BLACKROCK ENHANCED INTL DIV | 80,264 | $460 | 0.0% | $5.82 | — | COM BENE INTER | 092524107 |
| SSL | SASOL LTD | 11,900 | $460 | 0.0% | $36.53 | — | Put | 803866300 |
| — | PROSHARES TR | 14,600 | $460 | 0.0% | $31.53 | — | Call | 74348A434 |
| BF/B | BROWN FORMAN CORP | 9,100 | $460 | 0.0% | $45.88 | 0.0% | Put | 115637209 |
| — | TIVITY HEALTH INC | 14,300 | $460 | 0.0% | — | — | Call | 88870R102 |
| — | KRANESHARES TR | 13,487 | $460 | 0.0% | $34.11 | — | CHIN COM PAPER | 500767702 |
| STAG | STAG INDL INC | 16,700 | $459 | 0.0% | — | — | Put | 85254J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,800 | $459 | 0.0% | — | — | Put | 23284F105 |
| — | TEAM INC | 20,400 | $459 | 0.0% | — | — | Call | 878155100 |
| — | PARATEK PHARMACEUTICALS INC | 47,300 | $459 | 0.0% | $13.06 | — | Put | 699374302 |
| CHAU | DIREXION SHS ETF TR | 23,900 | $458 | 0.0% | — | — | Call | 25490K869 |
| CATO | CATO CORP NEW | 21,800 | $458 | 0.0% | — | — | Put | 149205106 |
| — | MAGICJACK VOCALTEC LTD | 55,161 | $458 | 0.0% | $8.30 | — | SHS | M6787E101 |
| DES | WISDOMTREE TR | 15,400 | $458 | 0.0% | $29.72 | — | Call | 97717W604 |
| HZO | MARINEMAX INC | 21,500 | $457 | 0.0% | — | — | Put | 567908108 |
| — | GABELLI HLTHCARE & WELLNESS | 41,421 | $457 | 0.0% | $11.03 | — | SHS | 36246K103 |
| OGCP | EMPIRE ST RLTY OP L P | 27,522 | $457 | 0.0% | $16.66 | — | UNIT LTD PRT 60 | 292102209 |
| EXPD | EXPEDITORS INTL WASH INC | 6,200 | $456 | 0.0% | — | — | Put | 302130109 |
| CATY | CATHAY GEN BANCORP | 11,000 | $456 | 0.0% | $32.03 | +2.0% | Put | 149150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,098 | $455 | 0.0% | $50.15 | +16.8% | COM | 025932104 |
| ARKG | ARK ETF TR | 13,620 | $455 | 0.0% | $29.07 | — | GEN REV MLTSCT | 00214Q302 |
| VLU | SPDR SERIES TRUST | 4,237 | $455 | 0.0% | $101.87 | — | SPDR S&P1500VL | 78464A128 |
| SBB | PROSHARES TR | 15,197 | $455 | 0.0% | $38.35 | — | SHRT SMALLCAP60 | 74348A376 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,498 | $455 | 0.0% | $35.92 | +9.2% | COM | 199333105 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,092 | $454 | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| MVV | PROSHARES TR | 9,979 | $454 | 0.0% | $42.68 | — | PSHS ULT MCAP400 | 74347R404 |
| VXF | VANGUARD INDEX FDS | 3,700 | $454 | 0.0% | $111.02 | — | Call | 922908652 |
| — | CHUYS HLDGS INC | 17,300 | $454 | 0.0% | — | — | Put | 171604101 |
| VLY | VALLEY NATL BANCORP | 40,300 | $453 | 0.0% | — | — | Put | 919794107 |
| SMMV | ISHARES TR | 13,865 | $453 | 0.0% | $31.80 | — | EDGE MSCI MINM | 46435G433 |
| — | NEOPHOTONICS CORP | 54,400 | $452 | 0.0% | $7.17 | — | Call | 64051T100 |
| ARCB | ARCBEST CORP | 9,300 | $452 | 0.0% | — | — | Put | 03937C105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,800 | $452 | 0.0% | — | — | Call | 775109200 |
| IVE | ISHARES TR | 3,900 | $452 | 0.0% | $110.13 | — | Put | 464287408 |
| — | TELLURIAN INC NEW | 50,421 | $452 | 0.0% | $7.21 | — | COM | 87968A104 |
| SCHM | SCHWAB STRATEGIC TR | 7,800 | $451 | 0.0% | $49.48 | — | Call | 808524508 |
| LSTR | LANDSTAR SYS INC | 3,700 | $451 | 0.0% | — | — | Put | 515098101 |
| — | FOCUS FINL PARTNERS INC | 9,500 | $451 | 0.0% | — | — | Put | 34417P100 |
| — | GLU MOBILE INC | 60,480 | $451 | 0.0% | $4.60 | — | COM | 379890106 |
| — | HOSPITALITY PPTYS TR | 15,600 | $450 | 0.0% | $28.86 | — | Put | 44106M102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,234 | $450 | 0.0% | $103.08 | — | DYNMC MKT ETF | 46137V712 |
| RTH | VANECK VECTORS ETF TR | 4,034 | $450 | 0.0% | $102.84 | — | RETAIL ETF | 92189F684 |
| — | US ECOLOGY INC | 6,100 | $450 | 0.0% | $63.75 | — | Put | 91732J102 |
| — | QUANTENNA COMMUNICATIONS INC | 24,312 | $449 | 0.0% | $18.47 | — | COM | 74766D100 |
| OPY | OPPENHEIMER HLDGS INC | 14,217 | $449 | 0.0% | $30.83 | 0.0% | CL A NON VTG | 683797104 |
| ADUS | ADDUS HOMECARE CORP | 6,400 | $449 | 0.0% | — | — | Put | 006739106 |
| — | FIRST TR EXCHANGE TRADED FD | 14,750 | $449 | 0.0% | $28.75 | — | DORSEY WRIGHT PE | 33733E880 |
| TDW | TIDEWATER INC NEW | 14,400 | $449 | 0.0% | — | — | Put | 88642R109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $449 | 0.0% | — | — | Call | 533900106 |
| ELV | ANTHEM INC | 1,635 | $448 | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| IEZ | ISHARES TR | 12,548 | $448 | 0.0% | $35.70 | — | US OIL EQ&SV ETF | 464288844 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,608 | $448 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| MANH | MANHATTAN ASSOCS INC | 8,200 | $448 | 0.0% | — | — | Put | 562750109 |
| NHI | NATIONAL HEALTH INVS INC | 5,923 | $448 | 0.0% | $75.64 | — | COM | 63633D104 |
| XLRE | SELECT SECTOR SPDR TR | 13,700 | $447 | 0.0% | $32.57 | — | Put | 81369Y860 |
| — | LORAL SPACE & COMMUNICATNS I | 9,854 | $447 | 0.0% | $45.36 | — | COM | 543881106 |
| — | BARCLAYS BK PLC | 4,350 | $447 | 0.0% | $97.84 | — | ENHANCED GLBL B | 06746Q249 |
| VRNS | VARONIS SYS INC | 6,100 | $447 | 0.0% | — | — | Put | 922280102 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,700 | $447 | 0.0% | $16.89 | — | Call | 22758A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,348 | $447 | 0.0% | $122.11 | — | VNG RUS3000IDX | 92206C599 |
| CRAI | CRA INTL INC | 8,900 | $447 | 0.0% | $31.41 | +55.8% | Call | 12618T105 |
| — | REVOLUTION LIGHTING TECHNOLO | 157,200 | $446 | 0.0% | $2.98 | — | Put | 76155G206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,221 | $446 | 0.0% | $27.67 | — | LIBERTYQ US EQT | 35473P801 |
| — | PROSHARES TR | 4,765 | $446 | 0.0% | $87.74 | — | ULTRAPRO FIN SEL | 74348A582 |
| BKD | BROOKDALE SR LIVING INC | 45,300 | $445 | 0.0% | — | — | Put | 112463104 |
| ICFI | ICF INTL INC | 5,900 | $445 | 0.0% | $52.26 | +46.8% | Put | 44925C103 |
| — | RETAIL PPTYS AMER INC | 36,521 | $445 | 0.0% | $12.18 | — | CL A | 76131V202 |
| — | NAUTILUS INC | 31,909 | $445 | 0.0% | $15.01 | — | COM | 63910B102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,200 | $445 | 0.0% | $33.05 | -3.4% | Call | V5633W109 |
| FSS | FEDERAL SIGNAL CORP | 16,600 | $445 | 0.0% | — | — | Call | 313855108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,000 | $445 | 0.0% | — | — | Put | 30057T105 |
| PB | PROSPERITY BANCSHARES INC | 6,400 | $444 | 0.0% | $58.74 | -2.5% | Put | 743606105 |
| JELD | JELD-WEN HLDG INC | 18,000 | $444 | 0.0% | $27.73 | -4.0% | Put | 47580P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,200 | $444 | 0.0% | $79.39 | +26.2% | Put | 29251M106 |
| — | CITY OFFICE REIT INC | 35,200 | $444 | 0.0% | — | — | Put | 178587101 |
| MNKD | MANNKIND CORP | 242,515 | $444 | 0.0% | $2.99 | -48.7% | COM NEW | 56400P706 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,600 | $444 | 0.0% | — | — | Call | 808541106 |
| SMDV | PROSHARES TR | 7,542 | $444 | 0.0% | $55.99 | — | RUSS 2000 DIVD | 74347B698 |
| HYS | PIMCO ETF TR | 4,400 | $443 | 0.0% | $99.64 | — | Call | 72201R783 |
| — | SOUTH ST CORP | 5,400 | $443 | 0.0% | $86.51 | — | Put | 840441109 |
| — | CLEARSIDE BIOMEDICAL INC | 72,100 | $443 | 0.0% | $6.16 | — | Call | 185063104 |
| NTPIF | NAM TAI PPTY INC | 44,871 | $442 | 0.0% | $9.53 | +8.5% | SHS | G63907102 |
| EWT | ISHARES INC | 11,700 | $442 | 0.0% | $38.34 | — | Call | 46434G772 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,109 | $442 | 0.0% | $33.05 | -3.4% | SHS | V5633W109 |
| AAON | AAON INC | 11,700 | $442 | 0.0% | — | — | Put | 000360206 |
| — | RYB ED INC | 20,897 | $440 | 0.0% | $19.65 | — | ADR | 74979W101 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,500 | $440 | 0.0% | — | — | Call | 20440T201 |
| — | MIMECAST LTD | 10,500 | $440 | 0.0% | $41.88 | — | Put | G14838109 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,800 | $440 | 0.0% | $44.30 | +2.7% | Put | 440327104 |
| — | ISHARES INC | 12,500 | $440 | 0.0% | $35.33 | — | Call | 46434G798 |
| — | GCI LIBERTY INC | 8,600 | $439 | 0.0% | $51.07 | — | Put | 36164V305 |
| NMIH | NMI HLDGS INC | 19,400 | $439 | 0.0% | — | — | Call | 629209305 |
| BOKF | BOK FINL CORP | 4,500 | $438 | 0.0% | $83.16 | -1.0% | Call | 05561Q201 |
| — | DATAWATCH CORP | 37,577 | $438 | 0.0% | $11.66 | — | COM NEW | 237917208 |
| — | POLYONE CORP | 10,000 | $437 | 0.0% | $43.24 | — | Put | 73179P106 |
| — | NUVEEN MUN INCOME FD INC | 42,760 | $437 | 0.0% | $10.22 | — | COM | 67062J102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,006 | $437 | 0.0% | $12.14 | — | SH BEN INT | 09248L106 |
| WKC | WORLD FUEL SVCS CORP | 15,800 | $437 | 0.0% | — | — | Put | 981475106 |
| — | ALPS ETF TR | 13,570 | $437 | 0.0% | $32.20 | — | ALPS DORESEY | 00162Q486 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,600 | $437 | 0.0% | — | — | Put | 302081104 |
| AGO | ASSURED GUARANTY LTD | 10,322 | $436 | 0.0% | $31.04 | +12.6% | COM | G0585R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,600 | $436 | 0.0% | $23.67 | — | Put | 594837304 |
| BBH | VANECK VECTORS ETF TR | 3,200 | $436 | 0.0% | $135.61 | — | Put | 92189F726 |
| BANR | BANNER CORP | 7,000 | $435 | 0.0% | $44.17 | +10.2% | Put | 06652V208 |
| DIV | GLOBAL X FDS | 17,231 | $435 | 0.0% | $25.25 | — | GLOBX SUPDV US | 37950E291 |
| — | TOCAGEN INC | 27,900 | $435 | 0.0% | — | — | Call | 888846102 |
| IGE | ISHARES TR | 12,100 | $434 | 0.0% | $35.83 | — | Call | 464287374 |
| MBB | ISHARES TR | 4,200 | $434 | 0.0% | $103.32 | — | Put | 464288588 |
| — | ATLANTICA YIELD PLC | 21,100 | $434 | 0.0% | — | — | Put | G0751N103 |
| DOMO | DOMO INC | 20,200 | $433 | 0.0% | $19.81 | 0.0% | Call | 257554105 |
| — | STONEMOR PARTNERS L P | 84,500 | $433 | 0.0% | $6.38 | — | Put | 86183Q100 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,413 | $433 | 0.0% | $55.82 | — | DIV RTN EU ETF | 46641Q605 |
| — | NUVEEN OHIO QLTY MUN INCOME | 32,062 | $433 | 0.0% | $13.66 | — | COM | 670980101 |
| UMBF | UMB FINL CORP | 6,100 | $432 | 0.0% | $76.86 | -2.3% | Call | 902788108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,500 | $432 | 0.0% | $7.13 | 0.0% | Put | 87164F105 |
| — | PETROCHINA CO LTD | 5,300 | $432 | 0.0% | — | — | Put | 71646E100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,300 | $432 | 0.0% | — | — | Put | 01973R101 |
| — | INSTRUCTURE INC | 12,200 | $432 | 0.0% | — | — | Call | 45781U103 |
| FEIM | FREQUENCY ELECTRS INC | 41,570 | $431 | 0.0% | $6.67 | 0.0% | COM | 358010106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,200 | $431 | 0.0% | $40.51 | -2.0% | Call | 743312100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 33,679 | $431 | 0.0% | $12.80 | — | COM | 48661E108 |
| MMSI | MERIT MED SYS INC | 7,000 | $430 | 0.0% | $49.55 | +15.9% | Call | 589889104 |
| — | PICO HLDGS INC | 34,300 | $430 | 0.0% | $12.28 | — | Put | 693366205 |
| EXTR | EXTREME NETWORKS INC | 78,500 | $430 | 0.0% | $9.08 | -21.9% | Call | 30226D106 |
| SRNE | SORRENTO THERAPEUTICS INC | 97,800 | $430 | 0.0% | — | — | Put | 83587F202 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,100 | $429 | 0.0% | $15.90 | — | Put | 46131B100 |
| — | GENOMIC HEALTH INC | 6,109 | $429 | 0.0% | $35.96 | — | COM | 37244C101 |
| NGD | NEW GOLD INC CDA | 540,200 | $429 | 0.0% | $3.26 | -60.6% | Call | 644535106 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,272 | $429 | 0.0% | $81.37 | — | ACTIVE US REAL | 46090A101 |
| — | STARS GROUP INC | 17,200 | $428 | 0.0% | $31.68 | — | Call | 85570W100 |
| BRKR | BRUKER CORP | 12,761 | $427 | 0.0% | $23.54 | +36.3% | COM | 116794108 |
| JBGS | JBG SMITH PPTYS | 11,600 | $427 | 0.0% | $36.83 | — | Put | 46590V100 |
| — | BARCLAYS BK PLC | 6,086 | $427 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | PROSHARES TR II | 5,100 | $427 | 0.0% | $72.36 | — | Put | 74347W395 |
| — | LAREDO PETROLEUM INC | 52,300 | $427 | 0.0% | $8.17 | — | Call | 516806106 |
| — | GLOBAL X FDS | 20,900 | $427 | 0.0% | $20.97 | — | Put | 37950E549 |
| QDEF | FLEXSHARES TR | 9,097 | $426 | 0.0% | $46.83 | — | QLT DIV DEF IDX | 33939L845 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,300 | $426 | 0.0% | — | — | Put | 344419106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $426 | 0.0% | — | — | Call | 302130109 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,308 | $426 | 0.0% | $17.37 | — | COM | 25271C102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,438 | $425 | 0.0% | $40.72 | — | PRIN EDGE ACTV | 74255Y102 |
| — | BARCLAYS BK PLC | 2,452 | $425 | 0.0% | $154.78 | — | S&P 500 VEQTOR | 06740C337 |
| — | PNC FINL SVCS GROUP INC | 6,161 | $425 | 0.0% | $68.98 | — | *W EXP 12/31/201 | 693475121 |
| — | SECOO HLDG LTD | 33,500 | $425 | 0.0% | $8.08 | — | Put | 81367P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,800 | $425 | 0.0% | $20.92 | +32.7% | Call | 31620R303 |
| — | VEONEER INCORPORATED | 7,700 | $424 | 0.0% | — | — | Put | 92336X109 |
| — | ENERGY XXI GULF COAST INC | 50,662 | $424 | 0.0% | $8.37 | — | COM | 29276K101 |
| — | CONSOL ENERGY INC NEW | 10,400 | $424 | 0.0% | — | — | Call | 20854L108 |
| IIIN | INSTEEL INDUSTRIES INC | 11,800 | $423 | 0.0% | — | — | Put | 45774W108 |
| LTC | LTC PPTYS INC | 9,600 | $423 | 0.0% | — | — | Put | 502175102 |
| — | NORTHERN LTS FD TR IV | 8,779 | $423 | 0.0% | $49.69 | — | SAGE ESG INTER | 66538H583 |
| FFTY | INNOVATOR ETFS TR | 11,000 | $423 | 0.0% | $38.44 | — | Call | 45782C102 |
| — | REGIS CORP MINN | 20,700 | $423 | 0.0% | $16.51 | — | Call | 758932107 |
| USD | PROSHARES TR | 9,400 | $423 | 0.0% | $58.24 | — | Put | 74347R669 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,165 | $422 | 0.0% | $18.22 | — | COM | 338478100 |
| WEN | WENDYS CO | 24,600 | $422 | 0.0% | — | — | Put | 95058W100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,200 | $422 | 0.0% | $22.90 | — | Call | 46138G508 |
| VECO | VEECO INSTRS INC DEL | 41,200 | $422 | 0.0% | — | — | Call | 922417100 |
| — | CORENERGY INFRASTRUCTURE TR | 11,200 | $421 | 0.0% | — | — | Put | 21870U502 |
| BHE | BENCHMARK ELECTRS INC | 18,000 | $421 | 0.0% | $23.97 | -7.6% | Call | 08160H101 |
| FAF | FIRST AMERN FINL CORP | 8,000 | $421 | 0.0% | — | — | Call | 31847R102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 33,838 | $421 | 0.0% | $12.56 | — | COM | 670983105 |
| FDLO | FIDELITY | 12,482 | $420 | 0.0% | $33.65 | — | LOW VOLITY ETF | 316092824 |
| — | SMITH MICRO SOFTWARE INC | 166,800 | $420 | 0.0% | $2.29 | — | Call | 832154207 |
| OGS | ONE GAS INC | 5,100 | $420 | 0.0% | $71.11 | +10.1% | Call | 68235P108 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $420 | 0.0% | $60.37 | 0.0% | Call | 25659T107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,013 | $420 | 0.0% | $29.64 | — | AUSTRALIA ALPH | 33737J216 |
| EBF | ENNIS INC | 20,500 | $419 | 0.0% | $13.15 | 0.0% | Put | 293389102 |
| — | KARYOPHARM THERAPEUTICS INC | 24,600 | $419 | 0.0% | — | — | Call | 48576U106 |
| — | SIBANYE STILLWATER | 167,880 | $418 | 0.0% | $2.77 | — | Put | 825724206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 36,319 | $418 | 0.0% | $11.51 | — | COM | 09255E102 |
| LYG | LLOYDS BANKING GROUP PLC | 137,600 | $418 | 0.0% | $3.49 | — | Put | 539439109 |
| — | PLURALSIGHT INC | 13,067 | $418 | 0.0% | $31.99 | — | COM CL A | 72941B106 |
| — | GLOBAL X FDS | 21,233 | $418 | 0.0% | $19.69 | — | HELTH WELL ETF | 37954Y798 |
| MVO | MV OIL TR | 35,724 | $417 | 0.0% | $7.61 | — | TR UNITS | 553859109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,500 | $417 | 0.0% | — | — | Put | G45667105 |
| — | DIREXION SHS ETF TR | 19,923 | $417 | 0.0% | $20.93 | — | 20YR TRES BEAR | 25459Y678 |
| — | HOSTESS BRANDS INC | 394,000 | $417 | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| MSEX | MIDDLESEX WATER CO | 8,600 | $416 | 0.0% | — | — | Call | 596680108 |
| — | PIERIS PHARMACEUTICALS INC | 74,359 | $416 | 0.0% | $7.04 | — | COM | 720795103 |
| CAL | CALERES INC | 11,600 | $416 | 0.0% | $30.59 | +4.3% | Call | 129500104 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,300 | $415 | 0.0% | — | — | Call | 69181V107 |
| — | ACACIA COMMUNICATIONS INC | 10,026 | $415 | 0.0% | $38.73 | — | COM | 00401C108 |
| QUAD | QUAD / GRAPHICS INC | 19,900 | $415 | 0.0% | — | — | Put | 747301109 |
| SCHB | SCHWAB STRATEGIC TR | 5,900 | $415 | 0.0% | — | — | Put | 808524102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,100 | $415 | 0.0% | — | — | Put | 054540208 |
| KRMA | GLOBAL X FDS | 19,550 | $415 | 0.0% | $21.23 | — | CONSCIOUS COS | 37954Y731 |
| — | HOSTESS BRANDS INC | 37,512 | $415 | 0.0% | $11.06 | — | CL A | 44109J106 |
| — | ARROW INVTS TR | 32,859 | $414 | 0.0% | $11.88 | — | DWA TACTICAL ETF | 042765792 |
| ACWV | ISHARES INC | 4,700 | $413 | 0.0% | $87.88 | — | Call | 464286525 |
| FCAP | FIRST CAPITAL INC | 10,782 | $413 | 0.0% | $30.73 | +3.2% | COM | 31942S104 |
| UJB | PROSHARES TR | 6,215 | $413 | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,924 | $412 | 0.0% | $24.42 | — | MANAGED FUTURE | 46641Q829 |
| HAE | HAEMONETICS CORP | 3,600 | $412 | 0.0% | $84.45 | +22.6% | Put | 405024100 |
| CPT | CAMDEN PPTY TR | 4,400 | $412 | 0.0% | — | — | Call | 133131102 |
| — | UBS AG LONDON BRH | 11,670 | $411 | 0.0% | $35.22 | — | NT AMZI 46 | 90274D259 |
| MTH | MERITAGE HOMES CORP | 10,300 | $411 | 0.0% | $22.48 | -3.1% | Put | 59001A102 |
| TLH | ISHARES TR | 3,200 | $411 | 0.0% | $136.14 | — | Put | 464288653 |
| — | NATIONAL CINEMEDIA INC | 38,800 | $411 | 0.0% | — | — | Put | 635309107 |
| IEUR | ISHARES TR | 8,564 | $411 | 0.0% | $47.99 | — | CORE MSCI EURO | 46434V738 |
| — | CONVERGYS CORP | 17,300 | $411 | 0.0% | $24.45 | — | Put | 212485106 |
| DSX | DIANA SHIPPING INC | 99,481 | $410 | 0.0% | $2.33 | +7.9% | COM | Y2066G104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 31,334 | $410 | 0.0% | $12.86 | — | COM | 01883A107 |
| — | SELECT INCOME REIT | 18,702 | $410 | 0.0% | $23.34 | — | COM SH BEN INT | 81618T100 |
| IHI | ISHARES TR | 1,800 | $409 | 0.0% | $201.38 | — | Call | 464288810 |
| — | SUMMIT MATLS INC | 22,500 | $409 | 0.0% | $28.53 | — | Call | 86614U100 |
| — | NUVEEN PFD & INCM SECURTIES | 46,490 | $409 | 0.0% | $8.81 | — | COM | 67072C105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 5,578 | $409 | 0.0% | $67.48 | — | S&P SMLCP INDL | 46138E123 |
| RWO | SPDR INDEX SHS FDS | 8,600 | $409 | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CASA SYS INC | 27,700 | $409 | 0.0% | $18.38 | — | Call | 14713L102 |
| — | EMERGE ENERGY SVCS LP | 102,500 | $409 | 0.0% | $8.88 | — | Call | 29102H108 |
| — | INVESCO BLDRS INDEX FDS TR | 18,827 | $409 | 0.0% | $21.79 | — | EUROPE 100 ADR | 46090C404 |
| WABC | WESTAMERICA BANCORPORATION | 6,800 | $409 | 0.0% | $45.23 | +7.0% | Put | 957090103 |
| — | MORGAN STANLEY EMER MKTS DEB | 47,078 | $408 | 0.0% | $8.70 | — | COM | 61744H105 |
| — | APPROACH RESOURCES INC | 182,635 | $407 | 0.0% | $2.63 | — | COM | 03834A103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,400 | $407 | 0.0% | — | — | Call | 141619106 |
| BIO | BIO RAD LABS INC | 1,300 | $407 | 0.0% | $293.80 | +5.6% | Call | 090572207 |
| — | INTERPUBLIC GROUP COS INC | 17,800 | $407 | 0.0% | — | — | Put | 460690100 |
| DRN | DIREXION SHS ETF TR | 18,700 | $407 | 0.0% | $21.83 | — | Put | 25459W755 |
| HZO | MARINEMAX INC | 19,100 | $406 | 0.0% | — | — | Call | 567908108 |
| — | DELAWARE INV CO MUN INC FD I | 28,304 | $406 | 0.0% | $14.41 | — | COM | 246101109 |
| MUB | ISHARES TR | 3,754 | $405 | 0.0% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| — | DIREXION SHS ETF TR | 19,489 | $405 | 0.0% | $25.08 | — | DLY EUR STX 3X | 25460E653 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,100 | $405 | 0.0% | $98.76 | — | Put | 46137V852 |
| AGM | FEDERAL AGRIC MTG CORP | 5,600 | $404 | 0.0% | $68.80 | -4.8% | Call | 313148306 |
| AZZ | AZZ INC | 8,000 | $404 | 0.0% | — | — | Put | 002474104 |
| — | STREAMLINE HEALTH SOLUTIONS | 341,602 | $403 | 0.0% | $1.24 | — | COM | 86323X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,099 | $403 | 0.0% | $11.98 | +1.8% | COM | 268603107 |
| FORM | FORMFACTOR INC | 29,300 | $403 | 0.0% | — | — | Call | 346375108 |
| — | SURMODICS INC | 5,400 | $403 | 0.0% | $68.14 | — | Call | 868873100 |
| — | ISHARES TR | 10,369 | $403 | 0.0% | $38.87 | — | EUR DEV RE ETF | 464288471 |
| CGBD | TCG BDC INC | 24,132 | $403 | 0.0% | $6.72 | 0.0% | COM | 872280102 |
| — | AVID BIOSERVICES INC | 58,700 | $403 | 0.0% | — | — | Call | 05368M106 |
| MYY | PROSHARES TR | 9,606 | $402 | 0.0% | $42.93 | — | PSHS SH MDCAP400 | 74347B250 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,400 | $401 | 0.0% | — | — | Call | 109194100 |
| OPY | OPPENHEIMER HLDGS INC | 12,700 | $401 | 0.0% | $30.83 | 0.0% | Call | 683797104 |
| — | STATE AUTO FINL CORP | 13,100 | $400 | 0.0% | — | — | Call | 855707105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,400 | $400 | 0.0% | $54.54 | — | Put | 46641Q308 |
| TZOO | TRAVELZOO | 33,700 | $399 | 0.0% | — | — | Call | 89421Q205 |
| — | WISDOMTREE TR | 7,240 | $399 | 0.0% | $55.11 | — | AUSTRALIA DIV FD | 97717W810 |
| — | REVOLUTION LIGHTING TECHNOLO | 140,597 | $399 | 0.0% | $2.98 | — | COM NEW | 76155G206 |
| — | OSI ETF TR | 12,184 | $399 | 0.0% | $32.75 | — | OSHARS FTSE US | 67110P407 |
| RLJ | RLJ LODGING TR | 18,100 | $399 | 0.0% | — | — | Put | 74965L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,200 | $398 | 0.0% | $10.35 | +6.0% | Put | 55933J203 |
| TITN | TITAN MACHY INC | 25,700 | $398 | 0.0% | — | — | Call | 88830R101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,900 | $398 | 0.0% | — | — | Call | 890110109 |
| — | TALEND S A | 5,700 | $398 | 0.0% | $69.74 | — | Call | 874224207 |
| — | GREEN BANCORP INC | 18,000 | $398 | 0.0% | $21.60 | — | Call | 39260X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,800 | $397 | 0.0% | $36.75 | — | Call | 226344208 |
| TGNA | TEGNA INC | 33,200 | $397 | 0.0% | — | — | Put | 87901J105 |
| — | WESTERN ASSET VAR RT STRG FD | 24,135 | $397 | 0.0% | $16.61 | — | COM | 957667108 |
| — | DEAN FOODS CO NEW | 55,907 | $397 | 0.0% | $9.88 | — | COM NEW | 242370203 |
| MLAB | MESA LABS INC | 2,135 | $396 | 0.0% | $169.69 | +15.1% | COM | 59064R109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,700 | $396 | 0.0% | $8.11 | 0.0% | Call | 01438T106 |
| KLIC | KULICKE & SOFFA INDS INC | 16,600 | $396 | 0.0% | — | — | Put | 501242101 |
| — | HORIZONS ETF TR I | 13,873 | $395 | 0.0% | $28.67 | — | HORIZONS DAX GER | 44053G207 |
| THD | ISHARES INC | 4,186 | $395 | 0.0% | $87.07 | — | MSCI THAILND ETF | 464286624 |
| RPD | RAPID7 INC | 10,700 | $395 | 0.0% | — | — | Put | 753422104 |
| GLP | GLOBAL PARTNERS LP | 21,700 | $395 | 0.0% | — | — | Put | 37946R109 |
| — | KALA PHARMACEUTICALS INC | 39,900 | $394 | 0.0% | — | — | Call | 483119103 |
| EFAS | GLOBAL X FDS | 22,878 | $394 | 0.0% | $16.33 | — | MSCI SUPDIV EA | 37954Y699 |
| BWX | SPDR SERIES TRUST | 14,400 | $394 | 0.0% | $27.75 | — | Put | 78464A516 |
| SB | SAFE BULKERS INC | 136,694 | $394 | 0.0% | $3.32 | -7.4% | COM | Y7388L103 |
| GNW | GENWORTH FINL INC | 94,600 | $394 | 0.0% | $4.32 | +4.6% | Call | 37247D106 |
| — | EUROPEAN EQUITY FUND | 41,971 | $394 | 0.0% | $9.38 | — | COM | 298768102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,713 | $394 | 0.0% | $53.40 | — | EQUITY ETF | 381430503 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,200 | $393 | 0.0% | $27.54 | — | Put | L0175J104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,766 | $393 | 0.0% | $66.42 | — | S&P MDCP400 EQ | 46137V225 |
| MUSA | MURPHY USA INC | 4,600 | $393 | 0.0% | — | — | Put | 626755102 |
| TZOO | TRAVELZOO | 33,200 | $393 | 0.0% | — | — | Put | 89421Q205 |
| CEMB | ISHARES INC | 8,096 | $392 | 0.0% | $48.97 | — | JP MRG EM CRP BD | 464286251 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 144,600 | $392 | 0.0% | $2.10 | -1.6% | Call | 45665G303 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,882 | $391 | 0.0% | $25.51 | — | LIBERTYQ US MID | 35473P884 |
| PFIS | PEOPLES FINL SVCS CORP | 9,228 | $391 | 0.0% | $35.61 | -2.6% | COM | 711040105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,372 | $391 | 0.0% | $12.46 | — | COM | 670972108 |
| — | ZAGG INC | 26,500 | $391 | 0.0% | $16.14 | — | Put | 98884U108 |
| — | NV5 GLOBAL INC | 4,500 | $390 | 0.0% | $86.59 | — | Put | 62945V109 |
| — | LIFE STORAGE INC | 4,100 | $390 | 0.0% | $95.12 | — | COM | 53223X107 |
| — | MAXAR TECHNOLOGIES LTD | 11,800 | $390 | 0.0% | — | — | Put | 57778L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,100 | $390 | 0.0% | $69.37 | +2.8% | Put | 81725T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,600 | $390 | 0.0% | $22.27 | -10.8% | Call | 87724P106 |
| — | CONNECTICUT WTR SVC INC | 5,628 | $390 | 0.0% | $65.35 | — | COM | 207797101 |
| — | BARCLAYS BK PLC | 8,114 | $389 | 0.0% | $49.12 | — | IPATH B ALUMI | 06746P571 |
| — | DIREXION SHS ETF TR | 71,700 | $389 | 0.0% | $5.59 | — | Call | 25490K125 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,900 | $389 | 0.0% | — | — | Put | 05971J102 |
| ARKK | ARK ETF TR | 8,200 | $388 | 0.0% | $35.75 | — | Put | 00214Q104 |
| — | REV GROUP INC | 24,700 | $388 | 0.0% | $22.19 | — | Put | 749527107 |
| — | NEVADA GOLD & CASINOS INC | 162,379 | $388 | 0.0% | $2.36 | — | COM NEW | 64126Q206 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,995 | $388 | 0.0% | $23.67 | — | SPON ADR NEW | 594837304 |
| — | GASLOG PARTNERS LP | 15,500 | $388 | 0.0% | — | — | Call | Y2687W108 |
| — | NAVIGATORS GROUP INC | 5,600 | $387 | 0.0% | $69.07 | — | Put | 638904102 |
| EXK | ENDEAVOUR SILVER CORP | 167,563 | $387 | 0.0% | $3.29 | -22.7% | COM | 29258Y103 |
| — | INVESCO MUN TR | 33,523 | $387 | 0.0% | $11.54 | — | COM | 46131J103 |
| IYG | ISHARES TR | 2,900 | $387 | 0.0% | $131.99 | — | Call | 464287770 |
| — | TILE SHOP HLDGS INC | 54,100 | $387 | 0.0% | $7.70 | — | Call | 88677Q109 |
| — | AQUA AMERICA INC | 10,500 | $387 | 0.0% | — | — | Put | 03836W103 |
| — | DIREXION SHS ETF TR | 39,700 | $387 | 0.0% | $11.64 | — | Put | 25460E836 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,200 | $387 | 0.0% | — | — | Call | G4095J109 |
| SYLD | CAMBRIA ETF TR | 9,787 | $387 | 0.0% | $35.52 | — | SHSHLD YIELD ETF | 132061201 |
| — | ULTRA PETROLEUM CORP | 345,640 | $387 | 0.0% | $4.17 | — | COM NEW | 903914208 |
| XSD | SPDR SERIES TRUST | 5,100 | $387 | 0.0% | $70.55 | — | Call | 78464A862 |
| — | POLYONE CORP | 8,800 | $385 | 0.0% | $43.24 | — | Call | 73179P106 |
| — | UMPQUA HLDGS CORP | 18,500 | $385 | 0.0% | $22.59 | — | Put | 904214103 |
| GNL | GLOBAL NET LEASE INC | 18,400 | $384 | 0.0% | — | — | Put | 379378201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,461 | $384 | 0.0% | $138.95 | — | VNG RUS2000GRW | 92206C623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,600 | $384 | 0.0% | $83.51 | — | Call | 92206C870 |
| MOD | MODINE MFG CO | 25,742 | $384 | 0.0% | $13.63 | +24.8% | COM | 607828100 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,400 | $383 | 0.0% | $10.01 | -10.7% | Call | 00972D105 |
| — | ARATANA THERAPEUTICS INC | 65,500 | $383 | 0.0% | — | — | Call | 03874P101 |
| — | TCF FINL CORP | 16,100 | $383 | 0.0% | $23.80 | — | Call | 872275102 |
| — | DBX ETF TR | 17,561 | $383 | 0.0% | $20.37 | — | XTRACK MSCI UK | 233051861 |
| GIFI | GULF ISLAND FABRICATION INC | 38,500 | $383 | 0.0% | — | — | Put | 402307102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,842 | $383 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,900 | $382 | 0.0% | $11.58 | +19.2% | Call | 37364X109 |
| — | EMCLAIRE FINL CORP | 10,910 | $382 | 0.0% | $35.01 | — | COM | 290828102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,392 | $382 | 0.0% | $159.70 | — | SMLLCP 600 IDX | 921932828 |
| TENB | TENABLE HLDGS INC | 9,800 | $381 | 0.0% | — | — | Put | 88025T102 |
| — | VIRTUSA CORP | 7,100 | $381 | 0.0% | — | — | Call | 92827P102 |
| PDD | PINDUODUO INC | 14,497 | $381 | 0.0% | $26.28 | — | SPONSORED ADS | 722304102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,027 | $381 | 0.0% | $29.88 | — | SHS | 33734H106 |
| CEVA | CEVA INC | 13,200 | $380 | 0.0% | — | — | Call | 157210105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,148 | $380 | 0.0% | $21.90 | 0.0% | COM NEW | 652526203 |
| CVCO | CAVCO INDS INC DEL | 1,500 | $380 | 0.0% | — | — | Put | 149568107 |
| — | ACELRX PHARMACEUTICALS INC | 98,600 | $380 | 0.0% | $3.34 | — | Call | 00444T100 |
| HMY | HARMONY GOLD MNG LTD | 228,900 | $380 | 0.0% | $2.08 | — | Put | 413216300 |
| — | CORE MARK HOLDING CO INC | 11,200 | $380 | 0.0% | — | — | Put | 218681104 |
| POWI | POWER INTEGRATIONS INC | 6,000 | $379 | 0.0% | $33.57 | -0.5% | Call | 739276103 |
| FPI | FARMLAND PARTNERS INC | 56,611 | $379 | 0.0% | $6.69 | — | COM | 31154R109 |
| DGS | WISDOMTREE TR | 8,300 | $379 | 0.0% | $47.82 | — | Call | 97717W281 |
| — | ZYNERBA PHARMACEUTICALS INC | 46,500 | $379 | 0.0% | $8.74 | — | Call | 98986X109 |
| DDWM | WISDOMTREE TR | 12,779 | $379 | 0.0% | $28.92 | — | CURRNCY INT EQ | 97717X263 |
| — | PROSHARES TR | 5,117 | $379 | 0.0% | $74.73 | — | ST EMG MKT ETF | 74347B706 |
| — | CREDIT SUISSE NASSAU BRH | 56,798 | $378 | 0.0% | $6.96 | — | X LINK SILVER SH | 22542D449 |
| BAK | BRASKEM S A | 13,100 | $378 | 0.0% | — | — | Call | 105532105 |
| — | LENDINGCLUB CORP | 97,310 | $378 | 0.0% | $4.13 | — | COM | 52603A109 |
| — | LANDMARK INFRASTRUCTURE LP | 27,300 | $378 | 0.0% | $13.83 | — | Put | 51508J108 |
| CWB | SPDR SERIES TRUST | 7,000 | $378 | 0.0% | $52.56 | — | Call | 78464A359 |
| RILY | B RILEY FINL INC | 16,700 | $378 | 0.0% | $20.75 | +7.7% | Put | 05580M108 |
| — | INVESCO BLDRS INDEX FDS TR | 11,694 | $378 | 0.0% | $33.56 | — | ASIA 50ADR IDX | 46090C107 |
| — | VEREIT INC | 52,000 | $378 | 0.0% | $7.56 | — | Call | 92339V100 |
| SPMD | SPDR SERIES TRUST | 10,451 | $378 | 0.0% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| CWEN | CLEARWAY ENERGY INC | 19,600 | $377 | 0.0% | — | — | Call | 18539C204 |
| — | PROSHARES TR | 19,600 | $377 | 0.0% | — | — | Put | 74347B748 |
| L | LOEWS CORP | 7,500 | $377 | 0.0% | — | — | Call | 540424108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,128 | $377 | 0.0% | $36.04 | — | MULTIFACTOR FI | 47804J404 |
| — | WESTERN GAS EQUITY PARTNERS | 12,600 | $377 | 0.0% | $29.91 | — | Put | 95825R103 |
| — | WESTERN GAS EQUITY PARTNERS | 12,605 | $377 | 0.0% | $29.91 | — | COMUNT LTD PT | 95825R103 |
| — | BARNES & NOBLE ED INC | 65,281 | $376 | 0.0% | $6.36 | — | COM | 06777U101 |
| — | VENATOR MATLS PLC | 41,775 | $376 | 0.0% | $17.54 | — | SHS | G9329Z100 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,500 | $376 | 0.0% | — | — | Call | G8807B106 |
| ITB | ISHARES TR | 10,637 | $376 | 0.0% | $39.47 | — | US HOME CONS ETF | 464288752 |
| GNMA | ISHARES TR | 7,816 | $376 | 0.0% | $49.12 | — | GNMA BOND ETF | 46429B333 |
| OOMA | OOMA INC | 22,600 | $375 | 0.0% | — | — | Call | 683416101 |
| TBBK | BANCORP INC DEL | 39,059 | $375 | 0.0% | $10.67 | -5.2% | COM | 05969A105 |
| — | NUVEEN CA QUALTY MUN INCOME | 28,983 | $375 | 0.0% | $13.11 | — | COM | 67066Y105 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 54,562 | $375 | 0.0% | $5.59 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CALLON PETE CO DEL | 31,281 | $375 | 0.0% | $13.00 | — | COM | 13123X102 |
| — | NCI BUILDING SYS INC | 24,773 | $375 | 0.0% | $16.09 | — | COM NEW | 628852204 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,800 | $375 | 0.0% | $20.82 | — | Call | 91288V103 |
| UUUU | ENERGY FUELS INC | 114,200 | $375 | 0.0% | — | — | Put | 292671708 |
| TTMI | TTM TECHNOLOGIES INC | 23,500 | $374 | 0.0% | $16.71 | +7.1% | Call | 87305R109 |
| EDAP | EDAP TMS S A | 121,466 | $374 | 0.0% | $3.03 | — | SPONSORED ADR | 268311107 |
| NOBL | PROSHARES TR | 5,600 | $374 | 0.0% | $62.30 | — | Call | 74348A467 |
| RAIL | FREIGHTCAR AMER INC | 23,300 | $374 | 0.0% | — | — | Call | 357023100 |
| W | WAYFAIR INC | 2,528 | $373 | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| — | BARCLAYS BK PLC | 8,624 | $373 | 0.0% | $43.25 | — | IPATH B COPPER | 06746P555 |
| — | MFA FINL INC | 50,700 | $373 | 0.0% | $7.59 | — | Put | 55272X102 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,405 | $373 | 0.0% | $13.20 | — | SHS | 670734102 |
| — | CENTRAL SECS CORP | 12,643 | $373 | 0.0% | $29.50 | — | COM | 155123102 |
| — | DESTINATION MATERNITY CORP | 80,100 | $373 | 0.0% | — | — | Call | 25065D100 |
| REI | RING ENERGY INC | 37,617 | $373 | 0.0% | $13.44 | -10.8% | COM | 76680V108 |
| HDV | ISHARES TR | 4,100 | $371 | 0.0% | $86.84 | — | Call | 46429B663 |
| VOT | VANGUARD INDEX FDS | 2,600 | $371 | 0.0% | $142.32 | — | Call | 922908538 |
| — | INDEXIQ ETF TR | 14,218 | $371 | 0.0% | $24.22 | — | US RL EST SMCP | 45409B628 |
| — | TRAVELPORT WORLDWIDE LTD | 22,000 | $371 | 0.0% | $18.54 | — | Call | G9019D104 |
| — | TOWER INTL INC | 12,251 | $371 | 0.0% | $30.08 | — | COM | 891826109 |
| BCPC | BALCHEM CORP | 3,300 | $370 | 0.0% | — | — | Put | 057665200 |
| — | PROVIDENCE SVC CORP | 5,500 | $370 | 0.0% | $78.50 | — | Call | 743815102 |
| — | ATHENEX INC | 23,800 | $370 | 0.0% | — | — | Call | 04685N103 |
| — | FLEXSHARES TR | 16,140 | $370 | 0.0% | $23.03 | — | INTL QLTDV DEF | 33939L811 |
| SOCL | GLOBAL X FDS | 11,600 | $370 | 0.0% | $33.20 | — | Put | 37950E416 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,016 | $369 | 0.0% | $27.65 | 0.0% | COM | M7516K103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 10,495 | $369 | 0.0% | $35.16 | — | PRIN PRICE IDX | 74255Y201 |
| — | COLUMBIA ETF TR I | 12,127 | $369 | 0.0% | $29.03 | — | SUSTANABLE US | 19761L300 |
| EPP | ISHARES INC | 8,100 | $368 | 0.0% | $45.42 | — | Call | 464286665 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,952 | $368 | 0.0% | $71.45 | — | US EQTY OPPT ETF | 336920103 |
| — | SPDR SERIES TRUST | 22,000 | $368 | 0.0% | $16.72 | — | Put | 78464A748 |
| — | LIBBEY INC | 42,000 | $368 | 0.0% | — | — | Call | 529898108 |
| MOO | VANECK VECTORS ETF TR | 5,600 | $368 | 0.0% | $62.86 | — | Put | 92189F700 |
| MSEX | MIDDLESEX WATER CO | 7,600 | $368 | 0.0% | — | — | Put | 596680108 |
| SPYG | SPDR SERIES TRUST | 9,600 | $367 | 0.0% | $38.23 | — | Call | 78464A409 |
| TECH | BIO TECHNE CORP | 1,800 | $367 | 0.0% | — | — | Call | 09073M104 |
| — | FANHUA INC | 13,600 | $367 | 0.0% | — | — | Call | 30712A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,000 | $366 | 0.0% | $10.35 | +6.0% | Call | 55933J203 |
| — | TRIPLE-S MGMT CORP | 19,400 | $366 | 0.0% | $39.07 | — | Call | 896749108 |
| — | CSI COMPRESSCO LP | 71,000 | $366 | 0.0% | $5.49 | — | Put | 12637A103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $365 | 0.0% | $123.89 | — | Call | 92206C664 |
| RMBS | RAMBUS INC DEL | 33,500 | $365 | 0.0% | $13.42 | -9.3% | Put | 750917106 |
| MVIS | MICROVISION INC DEL | 301,638 | $365 | 0.0% | $1.06 | -1.1% | COM NEW | 594960304 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 12,843 | $365 | 0.0% | $27.12 | — | US MEGA CAP | 74255Y870 |
| — | INVESCO CURNCYSHS SNGPORE DL | 5,073 | $365 | 0.0% | $71.95 | — | SINGAPORE DLR | 46138Y103 |
| CLNE | CLEAN ENERGY FUELS CORP | 140,300 | $365 | 0.0% | $2.32 | +20.0% | Put | 184499101 |
| EZPW | EZCORP INC | 34,000 | $364 | 0.0% | $13.11 | -13.1% | Call | 302301106 |
| — | C&J ENERGY SVCS INC NEW | 17,500 | $364 | 0.0% | — | — | Put | 12674R100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 14,973 | $364 | 0.0% | $25.20 | — | FTSE EUROPE | 35473P652 |
| EXPO | EXPONENT INC | 6,800 | $364 | 0.0% | $45.95 | +2.8% | Call | 30214U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,037 | $363 | 0.0% | $63.72 | — | COM | 948626106 |
| — | BARCLAYS BK PLC | 9,848 | $363 | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | PBF LOGISTICS LP | 16,835 | $363 | 0.0% | $20.99 | — | UNIT LTD PTNR | 69318Q104 |
| — | TRIUMPH GROUP INC NEW | 15,600 | $363 | 0.0% | — | — | Call | 896818101 |
| — | RADIUS HEALTH INC | 20,373 | $363 | 0.0% | $29.47 | — | COM NEW | 750469207 |
| — | BP MIDSTREAM PARTNERS LP | 19,300 | $363 | 0.0% | — | — | Put | 0556EL109 |
| — | PIERIS PHARMACEUTICALS INC | 64,900 | $363 | 0.0% | $7.04 | — | Put | 720795103 |
| GHYG | ISHARES INC | 7,331 | $363 | 0.0% | $49.08 | — | US INTL HGH YLD | 464286178 |
| — | FLEXION THERAPEUTICS INC | 19,400 | $363 | 0.0% | — | — | Put | 33938J106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,000 | $363 | 0.0% | $18.69 | 0.0% | Put | 04206A101 |
| DOMO | DOMO INC | 16,900 | $363 | 0.0% | $19.81 | 0.0% | Put | 257554105 |
| ISHG | ISHARES TR | 4,441 | $362 | 0.0% | $82.34 | — | 3YRTB ETF | 464288125 |
| IDX | VANECK VECTORS ETF TR | 17,386 | $362 | 0.0% | $23.82 | — | INDONESIA INDEX | 92189F833 |
| — | SYSTEMAX INC | 11,000 | $362 | 0.0% | — | — | Call | 871851101 |
| SCHX | SCHWAB STRATEGIC TR | 5,200 | $362 | 0.0% | $64.98 | — | Call | 808524201 |
| — | COMPUTER TASK GROUP INC | 69,262 | $362 | 0.0% | $5.23 | — | COM | 205477102 |
| — | INVACARE CORP | 24,900 | $362 | 0.0% | — | — | Put | 461203101 |
| — | FIRST TR EXCHANGE TRADED FD | 7,300 | $361 | 0.0% | $49.45 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 28,202 | $361 | 0.0% | $13.25 | — | COM | 09254N103 |
| SCZ | ISHARES TR | 5,800 | $361 | 0.0% | $62.36 | — | Call | 464288273 |
| — | PROSHARES TR | 12,300 | $360 | 0.0% | $35.26 | — | Put | 74347B714 |
| — | MILACRON HLDGS CORP | 17,770 | $360 | 0.0% | $19.14 | — | COM | 59870L106 |
| — | DIREXION SHS ETF TR | 11,307 | $360 | 0.0% | $51.86 | — | DAILY CS 2X SH | 25460E505 |
| VV | VANGUARD INDEX FDS | 2,700 | $360 | 0.0% | $133.54 | — | Put | 922908637 |
| — | PROSHARES TR | 27,954 | $360 | 0.0% | $16.60 | — | ULTRAPRO SHORT N | 74347B193 |
| UFCS | UNITED FIRE GROUP INC | 7,100 | $360 | 0.0% | — | — | Call | 910340108 |
| — | TOCAGEN INC | 23,100 | $360 | 0.0% | — | — | Put | 888846102 |
| — | UNIVERSAL FST PRODS INC | 10,200 | $360 | 0.0% | $36.63 | — | Put | 913543104 |
| ITOT | ISHARES TR | 5,400 | $360 | 0.0% | $62.52 | — | Put | 464287150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,005 | $359 | 0.0% | $71.73 | — | COM SHS | 33735B108 |
| — | FOAMIX PHARMACEUTICALS LTD | 62,700 | $359 | 0.0% | $5.00 | — | Call | M46135105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,400 | $359 | 0.0% | — | — | Call | 05550J101 |
| — | NV5 GLOBAL INC | 4,146 | $359 | 0.0% | $86.59 | — | COM | 62945V109 |
| — | SAFETY INCOME & GROWTH INC | 19,100 | $358 | 0.0% | $18.94 | — | Put | 78649D104 |
| IXP | ISHARES TR | 6,189 | $358 | 0.0% | $54.86 | — | GBL COMM SVC ETF | 464287275 |
| GOGO | GOGO INC | 69,012 | $358 | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| — | AXOVANT SCIENCES LTD | 148,000 | $358 | 0.0% | $1.33 | — | Call | G0750W104 |
| — | AFFIMED N V | 82,400 | $358 | 0.0% | $4.34 | — | Put | N01045108 |
| HUM | HUMANA INC | 1,058 | $358 | 0.0% | $246.11 | +23.9% | COM | 444859102 |
| RTH | VANECK VECTORS ETF TR | 3,200 | $357 | 0.0% | $102.84 | — | Call | 92189F684 |
| FNB | FNB CORP PA | 28,100 | $357 | 0.0% | $10.38 | -4.8% | Call | 302520101 |
| — | VERITIV CORP | 9,800 | $357 | 0.0% | — | — | Call | 923454102 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,905 | $357 | 0.0% | $91.42 | — | FI ENHNCD EUR 50 | 22539U107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,112 | $357 | 0.0% | $19.51 | — | NAS CLNEDG GREEN | 33733E500 |
| ESRT | EMPIRE ST RLTY TR INC | 21,500 | $357 | 0.0% | $16.64 | — | Put | 292104106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $356 | 0.0% | $139.16 | — | Call | 46137V597 |
| — | TDH HLDGS INC | 242,010 | $356 | 0.0% | $1.47 | — | SHS | G87084102 |
| — | MEDLEY CAP CORP | 93,077 | $356 | 0.0% | $4.26 | — | COM | 58503F106 |
| GTLS | CHART INDS INC | 4,551 | $356 | 0.0% | $62.82 | +17.9% | COM PAR $0.01 | 16115Q308 |
| — | PIXELWORKS INC | 78,800 | $355 | 0.0% | $4.23 | — | Call | 72581M305 |
| FPI | FARMLAND PARTNERS INC | 53,000 | $355 | 0.0% | $6.69 | — | Put | 31154R109 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,258 | $355 | 0.0% | $28.96 | — | VAL MOMTM TRND | 02072L508 |
| HRB | BLOCK H & R INC | 13,781 | $355 | 0.0% | $19.67 | -3.3% | COM | 093671105 |
| NMFC | NEW MTN FIN CORP | 26,300 | $355 | 0.0% | $6.18 | 0.0% | Put | 647551100 |
| URGN | UROGEN PHARMA LTD | 7,500 | $354 | 0.0% | $46.47 | 0.0% | Put | M96088105 |
| — | UNIT CORP | 13,600 | $354 | 0.0% | — | — | Call | 909218109 |
| ROYTL | PACIFIC COAST OIL TR | 129,620 | $354 | 0.0% | $2.18 | — | UNIT BEN INT | 694103102 |
| FCN | FTI CONSULTING INC | 4,842 | $354 | 0.0% | $58.02 | +26.9% | COM | 302941109 |
| GIGM | GIGAMEDIA LTD | 120,180 | $353 | 0.0% | $3.09 | -3.9% | SHS NEW | Y2711Y112 |
| BSM | BLACK STONE MINERALS L P | 19,400 | $353 | 0.0% | — | — | Call | 09225M101 |
| — | TEUCRIUM COMMODITY TR | 56,400 | $353 | 0.0% | $6.38 | — | Call | 88166A508 |
| — | ADVISORSHARES TR | 7,375 | $353 | 0.0% | $47.81 | — | NEWFLT MULSINC | 00768Y727 |
| XNET | XUNLEI LTD | 48,500 | $352 | 0.0% | $12.08 | — | Put | 98419E108 |
| NWS | NEWS CORP NEW | 25,900 | $352 | 0.0% | $14.67 | -9.5% | Call | 65249B208 |
| — | INDEPENDENCE HLDG CO NEW | 9,815 | $352 | 0.0% | $33.84 | — | COM NEW | 453440307 |
| — | DEUTSCHE STRATEGIC INCOME TR | 27,973 | $352 | 0.0% | $12.43 | — | SHS | 25160F109 |
| HTBK | HERITAGE COMMERCE CORP | 23,594 | $352 | 0.0% | $16.37 | -3.3% | COM | 426927109 |
| — | REVANCE THERAPEUTICS INC | 14,158 | $352 | 0.0% | $24.86 | — | COM | 761330109 |
| — | VALERO ENERGY PARTNERS LP | 9,300 | $352 | 0.0% | $44.64 | — | Put | 91914J102 |
| DHT | DHT HOLDINGS INC | 74,800 | $352 | 0.0% | $2.40 | +6.5% | Put | Y2065G121 |
| — | ETFIS SER TR I | 14,334 | $352 | 0.0% | $24.56 | — | VIRTUS CUMBRLAND | 26923G871 |
| BELFB | BEL FUSE INC | 13,300 | $352 | 0.0% | — | — | Put | 077347300 |
| — | HUANENG PWR INTL INC | 13,600 | $352 | 0.0% | — | — | Call | 443304100 |
| CTSO | CYTOSORBENTS CORP | 27,300 | $352 | 0.0% | — | — | Call | 23283X206 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 15,407 | $352 | 0.0% | $22.85 | — | KBW HIG DV YLD | 46138E610 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,900 | $352 | 0.0% | $18.63 | — | Put | 29336U107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,900 | $351 | 0.0% | $4.29 | 0.0% | Put | 69404D108 |
| NGL | NGL ENERGY PARTNERS LP | 30,300 | $351 | 0.0% | $11.61 | — | Call | 62913M107 |
| EWD | ISHARES INC | 10,700 | $351 | 0.0% | $33.50 | — | Put | 464286756 |
| NEOG | NEOGEN CORP | 4,900 | $350 | 0.0% | $33.13 | +28.6% | Put | 640491106 |
| SBIO | ALPS ETF TR | 8,900 | $350 | 0.0% | $38.30 | — | Put | 00162Q593 |
| — | EYEPOINT PHARMACEUTICALS INC | 97,900 | $350 | 0.0% | $2.08 | — | Call | 30233G100 |
| RPM | RPM INTL INC | 5,386 | $350 | 0.0% | $50.79 | +26.8% | COM | 749685103 |
| SCHL | SCHOLASTIC CORP | 7,500 | $350 | 0.0% | $36.11 | +0.6% | Call | 807066105 |
| — | DRIL-QUIP INC | 6,700 | $350 | 0.0% | — | — | Put | 262037104 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,563 | $350 | 0.0% | $43.17 | — | EME MRK BD ETF | 33739P202 |
| — | ATHERSYS INC | 166,200 | $349 | 0.0% | $2.09 | — | Call | 04744L106 |
| AD | UNITED STATES CELLULAR CORP | 7,800 | $349 | 0.0% | $22.24 | +4.9% | Put | 911684108 |
| — | AMERICA MOVIL SAB DE CV | 21,769 | $349 | 0.0% | $16.36 | — | SPONSORED ADR | 02364W204 |
| MILN | GLOBAL X FDS | 14,647 | $348 | 0.0% | $21.41 | — | MILL THEMC ETF | 37954Y764 |
| DBEF | DBX ETF TR | 10,748 | $348 | 0.0% | $30.71 | — | XTRACK MSCI EAFE | 233051200 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $348 | 0.0% | — | — | Put | 723484101 |
| — | OAKTREE CAP GROUP LLC | 8,400 | $348 | 0.0% | $41.69 | — | Call | 674001201 |
| ENTG | ENTEGRIS INC | 12,013 | $348 | 0.0% | $33.24 | -2.3% | COM | 29362U104 |
| FUSB | FIRST US BANCSHARES INC | 32,065 | $348 | 0.0% | $10.55 | -5.6% | COM | 33744V103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,582 | $348 | 0.0% | $194.27 | +3.4% | COM | 433323102 |
| — | HMS HLDGS CORP | 10,600 | $348 | 0.0% | $21.63 | — | Call | 40425J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $348 | 0.0% | — | — | Put | 04247X102 |
| GLIN | VANECK VECTORS ETF TR | 8,700 | $348 | 0.0% | $63.64 | — | INDIA SMALL CAP | 92189F767 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,900 | $348 | 0.0% | $71.11 | — | Call | 922042866 |
| — | XO GROUP INC | 10,100 | $348 | 0.0% | $32.00 | — | Put | 983772104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,200 | $348 | 0.0% | $8.11 | 0.0% | Put | 01438T106 |
| — | WESTERN ASSET INTM MUNI FD I | 41,141 | $348 | 0.0% | $8.46 | — | COM | 958435109 |
| — | CONCERT PHARMACEUTICALS INC | 23,400 | $347 | 0.0% | — | — | Put | 206022105 |
| NWS | NEWS CORP NEW | 25,505 | $347 | 0.0% | $14.67 | -9.5% | CL B | 65249B208 |
| — | UBS AG LONDON BRH | 21,505 | $346 | 0.0% | $16.09 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | NUVEEN CONNECTICUT QLTY MUN | 30,487 | $346 | 0.0% | $11.35 | — | COM | 67060D107 |
| HTGC | HERCULES CAPITAL INC | 26,300 | $346 | 0.0% | — | — | Call | 427096508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,776 | $346 | 0.0% | $25.12 | — | DJ GLBL DIVID | 33734X200 |
| — | ZIOPHARM ONCOLOGY INC | 108,200 | $346 | 0.0% | $6.35 | — | Call | 98973P101 |
| — | NABRIVA THERAPEUTICS PLC | 128,271 | $346 | 0.0% | $3.01 | — | SHS | G63637105 |
| AUDC | AUDIOCODES LTD | 34,372 | $346 | 0.0% | $8.14 | 0.0% | ORD | M15342104 |
| — | SUN HYDRAULICS CORP | 6,293 | $345 | 0.0% | $48.19 | — | COM | 866942105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,418 | $344 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | OWENS RLTY MTG INC | 20,393 | $344 | 0.0% | $16.70 | — | COM | 690828108 |
| NNBR | NN INC | 22,045 | $344 | 0.0% | $19.66 | -8.3% | COM | 629337106 |
| RBCN | RUBICON TECHNOLOGY INC | 38,294 | $344 | 0.0% | $7.92 | +6.7% | COM NEW | 78112T206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,100 | $344 | 0.0% | $50.15 | +16.8% | Call | 025932104 |
| TBHC | KIRKLANDS INC | 34,000 | $343 | 0.0% | — | — | Call | 497498105 |
| ENVA | ENOVA INTL INC | 11,900 | $343 | 0.0% | $30.42 | +12.0% | Put | 29357K103 |
| — | RLJ ENTMT INC | 55,351 | $343 | 0.0% | $6.20 | — | COM NEW | 74965F203 |
| KRO | KRONOS WORLDWIDE INC | 21,100 | $343 | 0.0% | $16.36 | -16.8% | Call | 50105F105 |
| ALX | ALEXANDERS INC | 999 | $343 | 0.0% | $382.52 | — | COM | 014752109 |
| — | BIG 5 SPORTING GOODS CORP | 67,344 | $343 | 0.0% | $5.09 | — | COM | 08915P101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,600 | $342 | 0.0% | — | — | Put | 91359E105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,300 | $342 | 0.0% | — | — | Put | Y62132108 |
| GIII | G-III APPAREL GROUP LTD | 7,100 | $342 | 0.0% | $40.51 | +11.8% | Call | 36237H101 |
| VOT | VANGUARD INDEX FDS | 2,403 | $342 | 0.0% | $142.32 | — | MCAP GR IDXVIP | 922908538 |
| TNC | TENNANT CO | 4,500 | $342 | 0.0% | — | — | Put | 880345103 |
| — | PROSHARES TR | 20,482 | $342 | 0.0% | $21.98 | — | ULTSHT CONS SERV | 74348A236 |
| VAW | VANGUARD WORLD FDS | 2,600 | $341 | 0.0% | $130.30 | — | Call | 92204A801 |
| — | FERRO CORP | 14,682 | $341 | 0.0% | $18.86 | — | COM | 315405100 |
| MTDR | MATADOR RES CO | 10,313 | $341 | 0.0% | $30.25 | +5.6% | COM | 576485205 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,500 | $341 | 0.0% | — | — | Call | 17133Q502 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,639 | $341 | 0.0% | $52.70 | — | SPON ADR | 29244A102 |
| CSL | CARLISLE COS INC | 2,800 | $341 | 0.0% | $111.45 | 0.0% | Call | 142339100 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,329 | $340 | 0.0% | $18.70 | +10.6% | COM | 20786W107 |
| — | ISHARES TR | 11,973 | $340 | 0.0% | $26.02 | — | RUSSELL 1000 US | 46435G169 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,400 | $340 | 0.0% | — | — | Put | 22002T108 |
| — | MAM SOFTWARE GROUP INC | 44,166 | $340 | 0.0% | $7.92 | — | COM NEW | 55277Q201 |
| — | SPRAGUE RES LP | 12,600 | $340 | 0.0% | — | — | Call | 849343108 |
| — | REMARK HLDGS INC | 106,700 | $340 | 0.0% | $3.19 | — | Put | 75955K102 |
| TIIAY | TELECOM ITALIA S P A NEW | 56,500 | $339 | 0.0% | $5.99 | — | Put | 87927Y102 |
| — | GLOBAL X FDS | 24,492 | $339 | 0.0% | $13.84 | — | MSCI SUPR EM ETF | 37950E119 |
| SMTC | SEMTECH CORP | 6,092 | $339 | 0.0% | $44.82 | +16.6% | COM | 816850101 |
| DGP | DEUTSCHE BK AG LDN BRH | 16,727 | $339 | 0.0% | $24.83 | — | DB GOLD DBL LNG | 25154H749 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,843 | $339 | 0.0% | $29.09 | 0.0% | COM | 45826J105 |
| — | VICTORY PORTFOLIOS II | 10,140 | $339 | 0.0% | $33.43 | — | VCSHS INTL HG DV | 92647N881 |
| SMOG | VANECK VECTORS ETF TR | 5,804 | $338 | 0.0% | $58.14 | — | GLOBAL ALTER ETF | 92189F502 |
| ISRA | VANECK VECTORS ETF TR | 10,185 | $338 | 0.0% | $30.88 | — | ISRAEL ETF | 92189F635 |
| — | OPPENHEIMER ETF TR | 11,832 | $338 | 0.0% | $27.76 | — | RUSL 1000 QTLY | 68386C674 |
| HY | HYSTER YALE MATLS HANDLING I | 5,500 | $338 | 0.0% | — | — | Put | 449172105 |
| — | SYKES ENTERPRISES INC | 11,100 | $338 | 0.0% | — | — | Call | 871237103 |
| — | AV HOMES INC | 16,900 | $338 | 0.0% | $21.39 | — | Put | 00234P102 |
| — | ELECTRO SCIENTIFIC INDS | 19,300 | $337 | 0.0% | $17.50 | — | Call | 285229100 |
| SPYX | SPDR SER TR | 4,779 | $337 | 0.0% | $70.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN INVS TR | 20,926 | $337 | 0.0% | $16.10 | — | COM | 410142103 |
| MYFW | FIRST WESTN FINL INC | 19,260 | $337 | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| — | CRH PLC | 10,298 | $337 | 0.0% | $32.72 | — | ADR | 12626K203 |
| BNDC | FLEXSHARES TR | 13,997 | $337 | 0.0% | $24.08 | — | CRE SLCT BD FD | 33939L670 |
| CPT | CAMDEN PPTY TR | 3,600 | $337 | 0.0% | — | — | Put | 133131102 |
| SPXN | PROSHARES TR | 5,591 | $336 | 0.0% | $54.25 | — | SP500 EX FINLS | 74347B573 |
| BKU | BANKUNITED INC | 9,500 | $336 | 0.0% | $31.24 | -0.9% | Put | 06652K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,300 | $336 | 0.0% | — | — | Call | G9001E128 |
| — | DIREXION SHS ETF TR | 15,600 | $336 | 0.0% | $29.95 | — | Put | 25490K299 |
| — | GASLOG LTD | 17,000 | $336 | 0.0% | $22.24 | — | Call | G37585109 |
| HDG | PROSHARES TR | 7,387 | $336 | 0.0% | $45.29 | — | HD REPLICATION | 74347X294 |
| — | CORELOGIC INC | 6,800 | $336 | 0.0% | $49.39 | — | Call | 21871D103 |
| — | CONSTELLIUM NV | 27,200 | $336 | 0.0% | $12.35 | — | Call | N22035104 |
| TOL | TOLL BROTHERS INC | 10,158 | $336 | 0.0% | $40.96 | -11.6% | COM | 889478103 |
| — | FIRSTCASH INC | 4,100 | $336 | 0.0% | $78.03 | — | Put | 33767D105 |
| — | PROSHARES TR | 24,600 | $336 | 0.0% | $15.12 | — | Call | 74348A319 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,326 | $336 | 0.0% | $31.21 | +53.9% | COM | 293712105 |
| XME | SPDR SERIES TRUST | 9,810 | $335 | 0.0% | $35.47 | — | S&P METALS MNG | 78464A755 |
| — | NANOSTRING TECHNOLOGIES INC | 18,800 | $335 | 0.0% | $11.70 | — | Call | 63009R109 |
| KAI | KADANT INC | 3,105 | $335 | 0.0% | $56.57 | +67.2% | COM | 48282T104 |
| PTLC | PACER FDS TR | 10,648 | $335 | 0.0% | $28.37 | — | TRENDP US LAR CP | 69374H105 |
| FLTR | VANECK VECTORS ETF TR | 13,223 | $335 | 0.0% | $25.33 | — | INVT GRADE FLTG | 92189F486 |
| PNNT | PENNANTPARK INVT CORP | 44,900 | $335 | 0.0% | $2.77 | +9.9% | Call | 708062104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $335 | 0.0% | $41.75 | — | Put | 301505707 |
| — | ALPS ETF TR | 31,234 | $334 | 0.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | STATE BK FINL CORP | 11,075 | $334 | 0.0% | $33.38 | — | COM | 856190103 |
| — | WISDOMTREE TR | 7,802 | $334 | 0.0% | $43.67 | — | ASIA LC DBT FD | 97717X842 |
| — | GLOBAL X FDS | 21,929 | $334 | 0.0% | $15.23 | — | GLBX MSCI NORW | 37950E747 |
| SPTL | SPDR SERIES TRUST | 9,894 | $334 | 0.0% | $33.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SJB | PROSHARES TR | 14,826 | $334 | 0.0% | $23.13 | — | SHRT HGH YIELD | 74347R131 |
| TENB | TENABLE HLDGS INC | 8,600 | $334 | 0.0% | — | — | Call | 88025T102 |
| — | BRIGHTCOVE INC | 39,800 | $334 | 0.0% | $9.66 | — | Put | 10921T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,822 | $333 | 0.0% | $22.76 | — | COM NEW | 042315507 |
| — | BANK OF MONTREAL | 12,563 | $333 | 0.0% | $27.00 | — | MICROSCTRS 3X | 063679864 |
| — | BARCLAYS BANK PLC | 14,030 | $333 | 0.0% | $23.17 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IMO | IMPERIAL OIL LTD | 10,300 | $333 | 0.0% | — | — | Call | 453038408 |
| — | BLACKROCK SCIENCE & TECH TR | 9,386 | $333 | 0.0% | $35.48 | — | SHS | 09258G104 |
| — | CHUYS HLDGS INC | 12,700 | $333 | 0.0% | — | — | Call | 171604101 |
| — | COHEN & STEERS TOTAL RETURN | 27,343 | $333 | 0.0% | $12.18 | — | COM | 19247R103 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,600 | $333 | 0.0% | — | — | Call | 460335201 |
| OCUL | OCULAR THERAPEUTIX INC | 48,429 | $333 | 0.0% | $6.87 | -8.7% | COM | 67576A100 |
| BBY | BEST BUY INC | 4,191 | $333 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| VIDI | ETF SER SOLUTIONS | 13,067 | $333 | 0.0% | $25.48 | — | VIDENT INTL EQ | 26922A404 |
| RAVE | RAVE RESTAURANT GROUP INC | 232,012 | $332 | 0.0% | $1.40 | -2.3% | COM | 754198109 |
| IRT | INDEPENDENCE RLTY TR INC | 31,500 | $332 | 0.0% | $10.51 | — | Put | 45378A106 |
| DOL | WISDOMTREE TR | 6,886 | $332 | 0.0% | $47.80 | — | INTL LRGCAP DV | 97717W794 |
| IGSB | ISHARES TR | 6,400 | $332 | 0.0% | $51.83 | — | Call | 464288646 |
| OIS | OIL STS INTL INC | 10,000 | $332 | 0.0% | — | — | Call | 678026105 |
| — | NAUTILUS INC | 23,700 | $331 | 0.0% | $15.01 | — | Put | 63910B102 |
| — | ASSEMBLY BIOSCIENCES INC | 8,900 | $331 | 0.0% | $38.81 | — | Call | 045396108 |
| SCHV | SCHWAB STRATEGIC TR | 5,900 | $331 | 0.0% | $53.87 | — | Call | 808524409 |
| — | XO GROUP INC | 9,600 | $331 | 0.0% | $32.00 | — | Call | 983772104 |
| DVYA | ISHARES INC | 7,535 | $331 | 0.0% | $46.02 | — | ASIA/PAC DIV ETF | 464286293 |
| CALX | CALIX INC | 40,800 | $330 | 0.0% | $6.13 | +24.6% | Call | 13100M509 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $330 | 0.0% | $16.77 | -4.8% | Put | 86881A100 |
| — | LEE ENTERPRISES INC | 124,600 | $330 | 0.0% | $2.65 | — | Call | 523768109 |
| SCHH | SCHWAB STRATEGIC TR | 7,900 | $330 | 0.0% | $41.65 | — | Call | 808524847 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,700 | $330 | 0.0% | $33.60 | +5.5% | Call | 130788102 |
| CPER | UNITED STS COMMODITY IDX FDT | 18,771 | $330 | 0.0% | $17.58 | — | CM REP COPP FD | 911718104 |
| — | POINTS INTL LTD | 23,400 | $329 | 0.0% | — | — | Put | 730843208 |
| TPH | TRI POINTE GROUP INC | 26,500 | $329 | 0.0% | $17.02 | -13.1% | Put | 87265H109 |
| — | LANDMARK INFRASTRUCTURE LP | 23,787 | $329 | 0.0% | $13.83 | — | COM UNIT LTD | 51508J108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,192 | $329 | 0.0% | $52.20 | — | DYNMC SEMICNDT | 46137V647 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,139 | $328 | 0.0% | $63.83 | — | COM NEW | 049164205 |
| — | WESTERN ASSET GLB HI INCOME | 36,053 | $328 | 0.0% | $9.34 | — | COM | 95766B109 |
| — | CONCERT PHARMACEUTICALS INC | 22,100 | $328 | 0.0% | — | — | Call | 206022105 |
| — | SPARTON CORP | 22,736 | $328 | 0.0% | $16.62 | — | COM | 847235108 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 12,916 | $328 | 0.0% | $25.39 | — | NASDAQ TRANSN | 33738R795 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $327 | 0.0% | — | — | Put | 533900106 |
| ORANY | ORANGE | 20,600 | $327 | 0.0% | — | — | Call | 684060106 |
| — | LORAL SPACE & COMMUNICATNS I | 7,200 | $327 | 0.0% | $45.36 | — | Put | 543881106 |
| — | PROSHARES TR | 12,364 | $327 | 0.0% | $26.45 | — | BASIC MAT NEW | 74347B177 |
| HNI | HNI CORP | 7,400 | $327 | 0.0% | — | — | Call | 404251100 |
| — | NATIONAL OILWELL VARCO INC | 7,569 | $326 | 0.0% | $39.16 | — | COM | 637071101 |
| SCHK | SCHWAB STRATEGIC TR | 11,400 | $326 | 0.0% | $26.58 | — | 1000 INDEX ETF | 808524722 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,616 | $325 | 0.0% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| — | VITAMIN SHOPPE INC | 32,530 | $325 | 0.0% | $9.99 | — | COM | 92849E101 |
| — | GORDON POINTE ACQUISITION CO | 33,000 | $325 | 0.0% | $9.85 | — | COM CLASS A | 382788107 |
| — | PREMIER INC | 7,100 | $325 | 0.0% | $45.71 | — | Call | 74051N102 |
| CHH | CHOICE HOTELS INTL INC | 3,900 | $325 | 0.0% | $56.03 | +31.6% | Put | 169905106 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,354 | $325 | 0.0% | $20.96 | — | COM | 84763A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,600 | $325 | 0.0% | $7.90 | — | Call | 05946K101 |
| — | SMITH MICRO SOFTWARE INC | 128,732 | $325 | 0.0% | $2.29 | — | COM NEW | 832154207 |
| FBP | FIRST BANCORP P R | 35,600 | $324 | 0.0% | — | — | Put | 318672706 |
| PLUS | EPLUS INC | 3,500 | $324 | 0.0% | — | — | Call | 294268107 |
| CBAN | COLONY BANKCORP INC | 18,207 | $324 | 0.0% | $13.05 | +8.6% | COM | 19623P101 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $324 | 0.0% | $54.99 | — | Call | 808524870 |
| — | DIPLOMAT PHARMACY INC | 16,700 | $324 | 0.0% | — | — | Put | 25456K101 |
| CAJPY | CANON INC | 10,224 | $324 | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| MUNI | PIMCO ETF TR | 6,169 | $324 | 0.0% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| VVX | VECTRUS INC | 10,400 | $324 | 0.0% | $33.82 | -4.6% | Call | 92242T101 |
| GNTX | GENTEX CORP | 15,100 | $324 | 0.0% | — | — | Call | 371901109 |
| — | BEST INC | 54,603 | $323 | 0.0% | $8.27 | — | SPONSORED ADS | 08653C106 |
| SLYV | SPDR SERIES TRUST | 4,733 | $323 | 0.0% | $122.45 | — | S&P 600 SMCP VAL | 78464A300 |
| CHCO | CITY HLDG CO | 4,200 | $323 | 0.0% | $58.86 | +8.1% | Call | 177835105 |
| NTCT | NETSCOUT SYS INC | 12,800 | $323 | 0.0% | — | — | Put | 64115T104 |
| — | ADVISORSHARES TR | 14,416 | $323 | 0.0% | $21.24 | — | NEW TECH MEDIA | 00768Y552 |
| IAG | IAMGOLD CORP | 87,700 | $323 | 0.0% | $5.36 | -11.3% | Call | 450913108 |
| — | VANECK VECTORS ETF TR | 20,900 | $323 | 0.0% | $13.71 | — | Put | 92189F809 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,224 | $323 | 0.0% | $61.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | UNION BANKSHARES CORP NEW | 8,376 | $323 | 0.0% | $36.18 | — | COM | 90539J109 |
| NG | NOVAGOLD RES INC | 86,700 | $322 | 0.0% | $4.53 | -11.0% | Put | 66987E206 |
| — | COVIA HLDGS CORP | 35,800 | $321 | 0.0% | $18.54 | — | Call | 22305A103 |
| — | VANECK VECTORS ETF TR | 10,267 | $321 | 0.0% | $38.19 | — | EGYPT INDX ETF | 92189F775 |
| — | BARCLAYS BK PLC | 18,148 | $321 | 0.0% | $17.69 | — | IPSPGS TTL ETN | 06738C794 |
| — | CARBO CERAMICS INC | 44,300 | $321 | 0.0% | $7.86 | — | Call | 140781105 |
| — | PICO HLDGS INC | 25,610 | $321 | 0.0% | $12.28 | — | COM NEW | 693366205 |
| LMNR | LIMONEIRA CO | 12,300 | $321 | 0.0% | $21.25 | +14.4% | Call | 532746104 |
| BNO | UNITED STS BRENT OIL FD LP | 13,768 | $321 | 0.0% | $19.14 | — | UNIT | 91167Q100 |
| CWCO | CONSOLIDATED WATER CO INC | 23,100 | $320 | 0.0% | — | — | Call | G23773107 |
| — | ELECTRONICS FOR IMAGING INC | 9,400 | $320 | 0.0% | $32.58 | — | Call | 286082102 |
| — | MELINTA THERAPEUTICS INC | 80,900 | $320 | 0.0% | $3.96 | — | Put | 58549G100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 33,501 | $320 | 0.0% | $9.55 | — | COM | 67075U102 |
| — | PFENEX INC | 62,700 | $320 | 0.0% | — | — | Call | 717071104 |
| — | K2M GROUP HLDGS INC | 11,700 | $320 | 0.0% | $22.52 | — | Put | 48273J107 |
| BRX | BRIXMOR PPTY GROUP INC | 18,300 | $320 | 0.0% | $18.47 | — | Call | 11120U105 |
| ORI | OLD REP INTL CORP | 14,300 | $320 | 0.0% | $11.55 | +4.0% | Put | 680223104 |
| — | INVESCO ACTIVELY MANAGD ETF | 14,693 | $319 | 0.0% | $22.02 | — | MLT STRGY ALTE | 46090A606 |
| MGEE | MGE ENERGY INC | 5,000 | $319 | 0.0% | $49.58 | +11.9% | Call | 55277P104 |
| — | EQT GP HLDGS LP | 15,300 | $319 | 0.0% | $20.82 | — | Call | 26885J103 |
| CASS | CASS INFORMATION SYS INC | 4,900 | $319 | 0.0% | — | — | Call | 14808P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,400 | $319 | 0.0% | $53.70 | +22.7% | Put | 829073105 |
| MCO | MOODYS CORP | 1,909 | $319 | 0.0% | $110.64 | +49.0% | COM | 615369105 |
| CAL | CALERES INC | 8,900 | $319 | 0.0% | $30.59 | +4.3% | Put | 129500104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,807 | $318 | 0.0% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,400 | $318 | 0.0% | — | — | Put | G9001E128 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 | $318 | 0.0% | $16.71 | +7.1% | Put | 87305R109 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,200 | $318 | 0.0% | $39.33 | — | Call | 24344T101 |
| PICK | ISHARES INC | 9,772 | $318 | 0.0% | $32.56 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIMESTONE BANCORP INC | 20,506 | $318 | 0.0% | $15.25 | — | COM | 53262L105 |
| — | NAVIOS MARITIME HLDGS INC | 27,550 | $317 | 0.0% | $14.02 | — | SPN ADR RP PFD G | 63938Y100 |
| — | KNOLL INC | 13,500 | $317 | 0.0% | $23.61 | — | Put | 498904200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,400 | $317 | 0.0% | $44.28 | +6.7% | Call | 71742Q106 |
| — | CREDIT SUISSE NASSAU BRH | 28,065 | $317 | 0.0% | $14.61 | — | VELOCITY SHS SHO | 22542D365 |
| — | UNUM THERAPEUTICS INC | 30,797 | $317 | 0.0% | $10.29 | — | COM | 903214104 |
| — | EQT GP HLDGS LP | 15,200 | $317 | 0.0% | $20.82 | — | Put | 26885J103 |
| — | CYMABAY THERAPEUTICS INC | 28,500 | $316 | 0.0% | — | — | Call | 23257D103 |
| — | BLACKROCK CAPITAL INVESTMENT | 53,573 | $316 | 0.0% | $5.90 | — | COM | 092533108 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,700 | $316 | 0.0% | — | — | Call | 92915B106 |
| — | JUMEI INTL HLDG LTD | 148,400 | $316 | 0.0% | $3.20 | — | Put | 48138L107 |
| — | CARBONITE INC | 8,855 | $316 | 0.0% | $34.90 | — | COM | 141337105 |
| UYM | PROSHARES TR | 4,727 | $316 | 0.0% | $68.23 | — | PSHS ULT BASMATL | 74347R776 |
| — | PERSPECTA INC | 12,300 | $316 | 0.0% | — | — | Put | 715347100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,684 | $316 | 0.0% | $12.30 | — | COM SHS BEN IN | 600379101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,200 | $316 | 0.0% | $46.03 | — | Put | 46137V571 |
| ATRC | ATRICURE INC | 9,000 | $315 | 0.0% | — | — | Call | 04963C209 |
| — | DIREXION SHS ETF TR | 9,900 | $315 | 0.0% | $51.86 | — | Call | 25460E505 |
| MSB | MESABI TR | 11,878 | $315 | 0.0% | $25.26 | — | CTF BEN INT | 590672101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,400 | $315 | 0.0% | $58.24 | — | Call | 46641Q209 |
| HON | HONEYWELL INTL INC | 1,891 | $315 | 0.0% | $113.42 | +7.2% | COM | 438516106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 47,343 | $314 | 0.0% | $5.94 | — | GOLD DOUBLE SHOR | 25154H756 |
| USRT | ISHARES TR | 6,493 | $314 | 0.0% | $47.11 | — | CRE U S REIT ETF | 464288521 |
| KMPR | KEMPER CORP DEL | 3,900 | $314 | 0.0% | $70.29 | +11.5% | Call | 488401100 |
| AGYS | AGILYSYS INC | 19,187 | $313 | 0.0% | $14.22 | +12.9% | COM | 00847J105 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,500 | $313 | 0.0% | — | — | Put | 258622109 |
| — | CIMPRESS N V | 2,290 | $313 | 0.0% | $144.95 | — | SHS EURO | N20146101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,000 | $312 | 0.0% | $9.45 | -11.1% | Put | 64107N206 |
| NVT | NVENT ELECTRIC PLC | 11,500 | $312 | 0.0% | — | — | Put | G6700G107 |
| SCHM | SCHWAB STRATEGIC TR | 5,395 | $312 | 0.0% | $49.48 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHANGE TRADED FD T | 11,935 | $312 | 0.0% | $26.14 | — | WILDERHL PRGRS | 46137V126 |
| — | ORBCOMM INC | 28,700 | $312 | 0.0% | $10.89 | — | Put | 68555P100 |
| GVA | GRANITE CONSTR INC | 6,835 | $312 | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| FORM | FORMFACTOR INC | 22,600 | $311 | 0.0% | — | — | Put | 346375108 |
| — | NEENAH INC | 3,600 | $311 | 0.0% | — | — | Put | 640079109 |
| ESNT | ESSENT GROUP LTD | 7,021 | $311 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,000 | $311 | 0.0% | — | — | Call | 297602104 |
| — | INVESTORS REAL ESTATE TR | 51,959 | $311 | 0.0% | $5.52 | — | SH BEN INT | 461730103 |
| — | VOCERA COMMUNICATIONS INC | 8,500 | $311 | 0.0% | $29.89 | — | Call | 92857F107 |
| IEMG | ISHARES INC | 6,000 | $311 | 0.0% | $52.51 | — | Put | 46434G103 |
| CLDT | CHATHAM LODGING TR | 14,900 | $311 | 0.0% | — | — | Put | 16208T102 |
| — | SUNESIS PHARMACEUTICALS INC | 154,900 | $310 | 0.0% | $2.23 | — | Put | 867328700 |
| OMF | ONEMAIN HLDGS INC | 9,222 | $310 | 0.0% | $29.74 | +17.7% | COM | 68268W103 |
| LPL | LG DISPLAY CO LTD | 35,700 | $310 | 0.0% | $8.42 | — | Put | 50186V102 |
| SKOR | FLEXSHARES TR | 6,336 | $310 | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| — | FREDS INC | 151,900 | $310 | 0.0% | $2.21 | — | Call | 356108100 |
| — | WISDOMTREE TR | 11,710 | $310 | 0.0% | $28.42 | — | ICBCCS S&P CHINA | 97717Y832 |
| QCRH | QCR HOLDINGS INC | 7,600 | $310 | 0.0% | $45.33 | -5.4% | Call | 74727A104 |
| — | ANTERO MIDSTREAM GP LP | 18,300 | $310 | 0.0% | $16.76 | — | Put | 03675Y103 |
| TCPC | BLACKROCK TCP CAP CORP | 21,700 | $309 | 0.0% | $14.63 | 0.0% | Call | 09259E108 |
| — | KANDI TECHNOLOGIES GROUP INC | 63,700 | $309 | 0.0% | $5.85 | — | Call | 483709101 |
| AES | AES CORP | 22,100 | $309 | 0.0% | — | — | Put | 00130H105 |
| BJK | VANECK VECTORS ETF TR | 7,776 | $309 | 0.0% | $39.74 | — | GAMING ETF | 92189F882 |
| — | APERGY CORP | 7,099 | $309 | 0.0% | $43.53 | — | COM | 03755L104 |
| AUBN | AUBURN NATL BANCORP | 8,056 | $309 | 0.0% | $35.72 | 0.0% | COM | 050473107 |
| — | HEALTHCARE TR AMER INC | 11,564 | $308 | 0.0% | $26.63 | — | CL A NEW | 42225P501 |
| AXON | AXON ENTERPRISE INC | 4,498 | $308 | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| MWA | MUELLER WTR PRODS INC | 26,800 | $308 | 0.0% | $10.47 | -0.4% | Call | 624758108 |
| HGV | HILTON GRAND VACATIONS INC | 9,300 | $308 | 0.0% | $34.70 | -4.0% | Call | 43283X105 |
| IDA | IDACORP INC | 3,100 | $308 | 0.0% | $89.76 | +7.3% | Call | 451107106 |
| — | SSGA ACTIVE ETF TR | 3,793 | $308 | 0.0% | $75.31 | — | MFS SYS COR EQ | 78467V806 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $308 | 0.0% | $20.59 | — | Call | 25820R105 |
| VBR | VANGUARD INDEX FDS | 2,200 | $307 | 0.0% | $128.62 | — | Put | 922908611 |
| HWKN | HAWKINS INC | 7,400 | $307 | 0.0% | $16.87 | +17.1% | Call | 420261109 |
| — | WESTERN ASSET MTG CAP CORP | 30,639 | $307 | 0.0% | $10.02 | — | COM | 95790D105 |
| — | BLACKROCK FLOATING RATE INCO | 23,265 | $307 | 0.0% | $13.07 | — | COM | 091941104 |
| EQNR | EQUINOR ASA | 10,838 | $306 | 0.0% | $28.23 | — | SPONSORED ADR | 29446M102 |
| — | VANECK VECTORS ETF TR | 9,836 | $306 | 0.0% | $31.11 | — | HIGH YLD MUN ETF | 92189F361 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,980 | $306 | 0.0% | $76.88 | — | S&P SML600 VAL | 46137V167 |
| UFI | UNIFI INC | 10,800 | $306 | 0.0% | — | — | Call | 904677200 |
| RM | REGIONAL MGMT CORP | 10,600 | $306 | 0.0% | — | — | Call | 75902K106 |
| — | AVALARA INC | 8,756 | $306 | 0.0% | $53.36 | — | COM | 05338G106 |
| — | PROSHARES TR | 7,513 | $306 | 0.0% | $40.68 | — | MANAGED FUT | 74347B532 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,400 | $306 | 0.0% | — | — | Call | 03879J100 |
| XPHTX | PIONEER HIGH INCOME TR | 33,002 | $306 | 0.0% | $9.27 | — | COM | 72369H106 |
| — | RYB ED INC | 14,500 | $305 | 0.0% | $19.65 | — | Put | 74979W101 |
| ONEV | SPDR SER TR | 3,977 | $305 | 0.0% | $72.22 | — | RUSSELL LOW VOL | 78468R754 |
| — | PROSHARES TR | 15,441 | $305 | 0.0% | $19.15 | — | SHT FTSE CHIN 50 | 74347X658 |
| TITN | TITAN MACHY INC | 19,700 | $305 | 0.0% | — | — | Put | 88830R101 |
| — | DBV TECHNOLOGIES S A | 13,600 | $305 | 0.0% | $22.74 | — | Put | 23306J101 |
| — | ENERPLUS CORP | 24,700 | $305 | 0.0% | — | — | Put | 292766102 |
| — | VITAMIN SHOPPE INC | 30,500 | $305 | 0.0% | $9.99 | — | Put | 92849E101 |
| — | UBS AG LONDON BRH | 19,572 | $305 | 0.0% | $15.80 | — | ETRACS MNTLY PAY | 90274D432 |
| — | KEY ENERGY SVCS INC DEL | 26,600 | $304 | 0.0% | — | — | Put | 49309J103 |
| — | TRIPLE-S MGMT CORP | 16,100 | $304 | 0.0% | $39.07 | — | Put | 896749108 |
| — | EXCHANGE TRADED CONCEPTS TR | 89,619 | $304 | 0.0% | $3.07 | — | REX VOLMAX SHORT | 301505830 |
| FHLC | FIDELITY | 6,490 | $304 | 0.0% | $46.84 | — | MSCI HLTH CARE I | 316092600 |
| — | SECOND SIGHT MED PRODS INC | 391,682 | $304 | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| — | PROSHARES TR | 10,600 | $304 | 0.0% | $30.22 | — | Put | 74347B276 |
| BLDP | BALLARD PWR SYS INC NEW | 70,628 | $304 | 0.0% | $3.01 | +9.9% | COM | 058586108 |
| SBIO | ALPS ETF TR | 7,700 | $303 | 0.0% | $38.30 | — | Call | 00162Q593 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,400 | $303 | 0.0% | — | — | Call | 29272B105 |
| — | OPPENHEIMER ETF TR | 5,596 | $303 | 0.0% | $46.58 | — | S&P 500 REVENUE | 68386C104 |
| — | CELLULAR BIOMEDICINE GROUP I | 16,700 | $303 | 0.0% | — | — | Put | 15117P102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,398 | $303 | 0.0% | $36.08 | — | DJ INDL AVG DV | 46137V605 |
| — | EXTENDED STAY AMER INC | 14,978 | $303 | 0.0% | $20.01 | — | UNIT 99/99/9999B | 30224P200 |
| — | LILIS ENERGY INC | 61,800 | $303 | 0.0% | — | — | Call | 532403201 |
| — | PROSHARES TR | 8,414 | $302 | 0.0% | $37.84 | — | RAFI LG SHT FD | 74347X310 |
| — | ETF SER SOLUTIONS | 11,353 | $302 | 0.0% | $26.60 | — | ALPHAMARK SM | 26922A834 |
| — | AQUA METALS INC | 117,000 | $302 | 0.0% | — | — | Put | 03837J101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,500 | $302 | 0.0% | $17.49 | 0.0% | Call | G39108108 |
| NTRA | NATERA INC | 12,600 | $302 | 0.0% | $12.16 | +98.7% | Call | 632307104 |
| — | TPG SPECIALTY LENDING INC | 14,800 | $302 | 0.0% | — | — | Call | 87265K102 |
| — | INTL FCSTONE INC | 6,247 | $302 | 0.0% | $51.08 | — | COM | 46116V105 |
| — | GLOBAL X FDS | 36,400 | $302 | 0.0% | $9.30 | — | Call | 37950E366 |
| — | KEANE GROUP INC | 24,400 | $302 | 0.0% | $13.69 | — | Put | 48669A108 |
| NOBL | PROSHARES TR | 4,500 | $301 | 0.0% | $62.30 | — | Put | 74348A467 |
| — | AVAYA HLDGS CORP | 13,600 | $301 | 0.0% | $22.40 | — | Call | 05351X101 |
| — | ALLETE INC | 4,000 | $300 | 0.0% | $73.45 | — | Put | 018522300 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,800 | $300 | 0.0% | — | — | Call | 486606106 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,800 | $300 | 0.0% | $31.32 | — | Put | 939653101 |
| — | CONTINENTAL BLDG PRODS INC | 8,000 | $300 | 0.0% | $25.27 | — | Put | 211171103 |
| — | ETFS TR | 11,672 | $300 | 0.0% | $26.20 | — | BBG LONGER K 1 | 26923J602 |
| — | J JILL INC | 48,389 | $299 | 0.0% | $6.18 | — | COM | 46620W102 |
| — | CURO GROUP HLDGS CORP | 9,900 | $299 | 0.0% | — | — | Call | 23131L107 |
| TS | TENARIS S A | 8,900 | $298 | 0.0% | $30.69 | — | Call | 88031M109 |
| — | DIREXION SHS ETF TR | 7,244 | $298 | 0.0% | $51.52 | — | ALL CP INSIDER | 25459Y769 |
| — | 500 COM LTD | 26,900 | $298 | 0.0% | $12.11 | — | Put | 33829R100 |
| HOMB | HOME BANCSHARES INC | 13,600 | $298 | 0.0% | $23.32 | -0.4% | Call | 436893200 |
| — | TRAVELCENTERS AMER LLC | 52,200 | $298 | 0.0% | $5.70 | — | Call | 894174101 |
| RWM | PROSHARES TR | 7,900 | $298 | 0.0% | $42.61 | — | Call | 74348A210 |
| VUZI | VUZIX CORP | 45,500 | $298 | 0.0% | $6.72 | +0.0% | Call | 92921W300 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 5,953 | $298 | 0.0% | $50.06 | — | GLOBAL BD OPRT | 46641Q852 |
| — | ENERGY FOCUS INC | 144,985 | $298 | 0.0% | $3.24 | — | COM NEW | 29268T300 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,403 | $297 | 0.0% | $22.16 | — | COM | 19248A109 |
| DIOD | DIODES INC | 8,907 | $297 | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 16,240 | $297 | 0.0% | $29.39 | — | DAILY TECHNOLOGY | 25460E562 |
| — | NEW GERMANY FD INC | 16,339 | $297 | 0.0% | $19.24 | — | COM | 644465106 |
| — | SENIOR HSG PPTYS TR | 16,900 | $297 | 0.0% | — | — | Call | 81721M109 |
| — | CUSHMAN WAKEFIELD PLC | 17,500 | $297 | 0.0% | — | — | Call | G2717B108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,200 | $296 | 0.0% | $47.00 | +18.1% | Put | 78467J100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 17,800 | $296 | 0.0% | $17.33 | — | Call | 46140H700 |
| — | BLACKROCK NY MUN INCOME TR I | 23,271 | $296 | 0.0% | $13.08 | — | COM | 09249R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,600 | $296 | 0.0% | $32.56 | -6.9% | Put | 90984P303 |
| — | COLLECTORS UNIVERSE INC | 20,000 | $296 | 0.0% | — | — | Call | 19421R200 |
| — | BLACK KNIGHT INC | 5,700 | $296 | 0.0% | — | — | Call | 09215C105 |
| — | ABSOLUTE SHS TR | 12,523 | $296 | 0.0% | $23.64 | — | WBI BBR VAL 2000 | 00400R205 |
| — | WELBILT INC | 14,200 | $296 | 0.0% | $20.85 | — | COM | 949090104 |
| RHI | ROBERT HALF INTL INC | 4,200 | $296 | 0.0% | — | — | Put | 770323103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,200 | $295 | 0.0% | — | — | Call | 737630103 |
| — | LIMELIGHT NETWORKS INC | 58,700 | $295 | 0.0% | $4.92 | — | Call | 53261M104 |
| — | PACIFIC PREMIER BANCORP | 7,934 | $295 | 0.0% | $38.16 | — | COM | 69478X105 |
| PKOH | PARK OHIO HLDGS CORP | 7,700 | $295 | 0.0% | $33.27 | -0.5% | Call | 700666100 |
| DXLG | DESTINATION XL GROUP INC | 117,900 | $295 | 0.0% | — | — | Call | 25065K104 |
| KBH | KB HOME | 12,340 | $295 | 0.0% | $24.21 | -6.7% | COM | 48666K109 |
| AIVI | WISDOMTREE TR | 7,021 | $295 | 0.0% | $42.02 | — | INTL DIV EX FINL | 97717W786 |
| ENR | ENERGIZER HLDGS INC NEW | 5,016 | $294 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| PBA | PEMBINA PIPELINE CORP | 8,644 | $294 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| — | HANCOCK JOHN PFD INCOME FD | 13,355 | $294 | 0.0% | $22.01 | — | SH BEN INT | 41013W108 |
| FOXF | FOX FACTORY HLDG CORP | 4,200 | $294 | 0.0% | — | — | Call | 35138V102 |
| NUDM | NUSHARES ETF TR | 11,178 | $294 | 0.0% | $25.88 | — | ESG INTL DEVEL | 67092P805 |
| ANDE | ANDERSONS INC | 7,800 | $294 | 0.0% | — | — | Call | 034164103 |
| — | KRANESHARES TR | 9,484 | $294 | 0.0% | $33.33 | — | ZACKS NEW CHINA | 500767207 |
| — | CREDIT SUISSE NASSAU BRH | 8,611 | $293 | 0.0% | $26.47 | — | 3X INVERS SILV | 22542D654 |
| — | PROSHARES TR | 10,626 | $293 | 0.0% | $27.57 | — | K1 FRE CRD OIL | 74347B417 |
| — | FORTRESS TRANS INFRST INVS L | 16,100 | $293 | 0.0% | $16.96 | — | Call | 34960P101 |
| ZNOG | ZION OIL & GAS INC | 228,900 | $293 | 0.0% | — | — | Call | 989696109 |
| — | DIREXION SHS ETF TR | 11,317 | $293 | 0.0% | $35.41 | — | DLY RGNAL BKS 3X | 25460E802 |
| FNB | FNB CORP PA | 23,000 | $293 | 0.0% | $10.38 | -4.8% | Put | 302520101 |
| ALG | ALAMO GROUP INC | 3,200 | $293 | 0.0% | $97.45 | -7.2% | Put | 011311107 |
| FF | FUTUREFUEL CORPORATION | 15,801 | $293 | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 98,300 | $292 | 0.0% | $5.71 | — | Put | Y62134104 |
| — | STEELCASE INC | 15,800 | $292 | 0.0% | $13.52 | — | Put | 858155203 |
| — | PROGENICS PHARMACEUTICALS IN | 46,500 | $292 | 0.0% | $7.03 | — | Call | 743187106 |
| — | PS BUSINESS PKS INC CALIF | 2,300 | $292 | 0.0% | $122.46 | — | Put | 69360J107 |
| ITIC | INVESTORS TITLE CO | 1,735 | $291 | 0.0% | $190.75 | -2.3% | COM | 461804106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,466 | $291 | 0.0% | $34.67 | — | SML CAP VAL AL | 33737M409 |
| — | SIX FLAGS ENTMT CORP NEW | 4,172 | $291 | 0.0% | $69.75 | — | COM | 83001A102 |
| — | EXTRACTION OIL AND GAS INC | 25,800 | $291 | 0.0% | $12.57 | — | Put | 30227M105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,500 | $291 | 0.0% | — | — | Call | 82312B106 |
| MCY | MERCURY GENL CORP NEW | 5,797 | $291 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | MCBC HLDGS INC | 8,100 | $291 | 0.0% | $33.86 | — | Call | 55276F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,000 | $290 | 0.0% | — | — | Call | 00773U108 |
| — | DRYSHIPS INC | 47,600 | $290 | 0.0% | $6.11 | — | Put | Y2109Q705 |
| OLN | OLIN CORP | 11,294 | $290 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,000 | $290 | 0.0% | — | — | Put | 205826209 |
| — | NAVIGATORS GROUP INC | 4,200 | $290 | 0.0% | $69.07 | — | Call | 638904102 |
| MKL | MARKEL CORP | 244 | $290 | 0.0% | $1129.38 | +4.2% | COM | 570535104 |
| — | PGIM SHORT DURATION HIGH YIE | 20,444 | $289 | 0.0% | $14.00 | — | COM | 69346H100 |
| SEB | SEABOARD CORP | 78 | $289 | 0.0% | $3437.16 | +6.4% | COM | 811543107 |
| — | INTREPID POTASH INC | 80,500 | $289 | 0.0% | $3.93 | — | Put | 46121Y102 |
| — | EYEPOINT PHARMACEUTICALS INC | 80,700 | $288 | 0.0% | $2.08 | — | Put | 30233G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,500 | $288 | 0.0% | $39.60 | -16.0% | Put | G36738105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,112 | $288 | 0.0% | $7.05 | — | COM | 21833P103 |
| — | CSI COMPRESSCO LP | 55,972 | $288 | 0.0% | $5.49 | — | COM UNIT | 12637A103 |
| ARKW | ARK ETF TR | 5,000 | $288 | 0.0% | $52.24 | — | Call | 00214Q401 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,500 | $287 | 0.0% | — | — | Put | 808541106 |
| SHYD | VANECK VECTORS ETF TR | 11,790 | $287 | 0.0% | $24.34 | — | SHORT HIGH YIELD | 92189F387 |
| — | OUTFRONT MEDIA INC | 14,400 | $287 | 0.0% | $19.98 | — | Call | 69007J106 |
| — | DDR CORP | 21,400 | $287 | 0.0% | — | — | Put | 23317H854 |
| — | BARCLAYS BK PLC | 7,500 | $287 | 0.0% | $44.73 | — | Put | 06746P449 |
| FISK | EMPIRE ST RLTY OP L P | 17,508 | $286 | 0.0% | $16.70 | — | UNIT LTD PRT 250 | 292102308 |
| — | EXONE CO | 30,200 | $286 | 0.0% | — | — | Put | 302104104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,100 | $286 | 0.0% | — | — | Call | 30057T105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,483 | $286 | 0.0% | $12.99 | — | COM | 67061W104 |
| — | BLACKROCK FLOAT RATE OME STR | 20,735 | $286 | 0.0% | $13.79 | — | COM | 09255X100 |
| — | SUPERIOR ENERGY SVCS INC | 29,400 | $286 | 0.0% | $9.93 | — | Put | 868157108 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,229 | $286 | 0.0% | $9.46 | — | COM | 670687102 |
| — | CITY OFFICE REIT INC | 22,700 | $286 | 0.0% | — | — | Call | 178587101 |
| NGG | NATIONAL GRID PLC | 5,511 | $286 | 0.0% | $51.90 | — | SPONSORED ADR NE | 636274409 |
| — | PROSHARES TR | 9,813 | $286 | 0.0% | $29.15 | — | ULSH 20YRTRE NEW | 74348A491 |
| AROC | ARCHROCK INC | 23,400 | $285 | 0.0% | — | — | Put | 03957W106 |
| — | BLACKROCK MUNIASSETS FD INC | 21,936 | $285 | 0.0% | $12.99 | — | COM | 09254J102 |
| VUSE | ETF SER SOLUTIONS | 8,267 | $285 | 0.0% | $34.47 | — | VIDENTCORE EQ FD | 26922A503 |
| IRT | INDEPENDENCE RLTY TR INC | 27,100 | $285 | 0.0% | $10.51 | — | Call | 45378A106 |
| — | SCANA CORP NEW | 7,319 | $285 | 0.0% | $47.94 | — | COM | 80589M102 |
| AMKR | AMKOR TECHNOLOGY INC | 38,574 | $285 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| CVLG | COVENANT TRANSN GROUP INC | 9,800 | $285 | 0.0% | $12.39 | +16.9% | Call | 22284P105 |
| VOT | VANGUARD INDEX FDS | 2,000 | $285 | 0.0% | $142.32 | — | Put | 922908538 |
| IOSP | INNOSPEC INC | 3,700 | $284 | 0.0% | $67.39 | +4.2% | Call | 45768S105 |
| LOMA | LOMA NEGRA CORP | 32,100 | $284 | 0.0% | $18.82 | — | Call | 54150E104 |
| CUK | CARNIVAL PLC | 4,500 | $284 | 0.0% | $63.08 | — | Put | 14365C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,800 | $284 | 0.0% | — | — | Put | 63888U108 |
| — | UNITI GROUP INC | 14,046 | $283 | 0.0% | $20.15 | — | COM | 91325V108 |
| PEBO | PEOPLES BANCORP INC | 8,087 | $283 | 0.0% | $34.94 | +5.2% | COM | 709789101 |
| MAGA | ETF SER SOLUTIONS | 9,951 | $283 | 0.0% | $28.44 | — | POINT BRIDGE GOP | 26922A628 |
| BRF | VANECK VECTORS ETF TR | 16,614 | $283 | 0.0% | $18.93 | — | BRAZIL SMALL CP | 92189F825 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 23,746 | $283 | 0.0% | $11.92 | — | COM | 24610V103 |
| — | CHANGYOU COM LTD | 21,400 | $282 | 0.0% | $16.67 | — | Put | 15911M107 |
| YCS | PROSHARES TR II | 3,600 | $282 | 0.0% | $71.60 | — | Call | 74347W569 |
| VIAV | VIAVI SOLUTIONS INC | 24,900 | $282 | 0.0% | $9.88 | +9.3% | Put | 925550105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,958 | $282 | 0.0% | $94.77 | — | SWISS FRANC | 46138R108 |
| EWH | ISHARES INC | 11,800 | $282 | 0.0% | $24.49 | — | Call | 464286871 |
| AFK | VANECK VECTORS ETF TR | 13,214 | $282 | 0.0% | $21.34 | — | AFRICA INDEX ETF | 92189F866 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,962 | $282 | 0.0% | $43.90 | — | COM UNIT REPST | 65506L105 |
| — | XPERI CORP | 19,000 | $282 | 0.0% | $16.10 | — | Call | 98421B100 |
| NUAG | NUSHARES ETF TR | 12,039 | $282 | 0.0% | $23.42 | — | ENHANCED YIELD | 67092P102 |
| TCPC | BLACKROCK TCP CAP CORP | 19,800 | $282 | 0.0% | $14.63 | 0.0% | Put | 09259E108 |
| XHS | SPDR SERIES TRUST | 3,672 | $281 | 0.0% | $63.80 | — | HLTH CARE SVCS | 78464A573 |
| — | BARCLAYS BK PLC | 3,700 | $281 | 0.0% | — | — | Put | 06745R693 |
| — | SPDR SER TR | 11,954 | $281 | 0.0% | $24.02 | — | DORSEY WRGT FI | 78468R713 |
| SVA | SINOVAC BIOTECH LTD | 36,600 | $281 | 0.0% | $7.50 | -3.7% | Put | P8696W104 |
| XCEM | COLUMBIA ETF TR II | 10,800 | $280 | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,800 | $280 | 0.0% | $15.00 | — | Call | 014339105 |
| — | PENNYMAC FINL SVCS INC | 13,375 | $280 | 0.0% | $20.93 | — | CL A | 70932B101 |
| — | INTERNAP CORP | 22,197 | $280 | 0.0% | $11.86 | — | COM PAR | 45885A409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,942 | $280 | 0.0% | $47.56 | — | CLOUD COMPUTING | 33734X192 |
| — | CTRIP COM INTL LTD | 7,543 | $280 | 0.0% | $47.13 | — | AMERICAN DEP SHS | 22943F100 |
| IGHG | PROSHARES TR | 3,688 | $279 | 0.0% | $73.92 | — | INVT INT RT HG | 74347B607 |
| — | SYROS PHARMACEUTICALS INC | 23,400 | $279 | 0.0% | — | — | Call | 87184Q107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,800 | $279 | 0.0% | $67.23 | — | Call | 46137V662 |
| — | SYROS PHARMACEUTICALS INC | 23,400 | $279 | 0.0% | — | — | Put | 87184Q107 |
| XXCHNXX | CHINA FD INC | 14,215 | $279 | 0.0% | $19.63 | — | COM | 169373107 |
| BZH | BEAZER HOMES USA INC | 26,600 | $279 | 0.0% | — | — | Call | 07556Q881 |
| MMTM | SPDR SER TR | 2,177 | $279 | 0.0% | $119.10 | — | S&P1500MOMTILT | 78468R705 |
| — | ISHARES TR | 10,739 | $279 | 0.0% | $26.12 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MBB | ISHARES TR | 2,700 | $279 | 0.0% | $103.32 | — | Call | 464288588 |
| — | POINTS INTL LTD | 19,900 | $279 | 0.0% | — | — | Call | 730843208 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,915 | $278 | 0.0% | $35.12 | — | INTL IPO ETF | 33734X853 |
| H | HYATT HOTELS CORP | 3,495 | $278 | 0.0% | $77.18 | -1.0% | COM CL A | 448579102 |
| KRG | KITE RLTY GROUP TR | 16,705 | $278 | 0.0% | $17.08 | — | COM NEW | 49803T300 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,000 | $278 | 0.0% | $22.90 | — | Put | 46138G508 |
| — | INVESCO DB MLTI SECTR CMMTY | 12,507 | $277 | 0.0% | $24.50 | — | SILVER FD | 46140H205 |
| — | PROSHARES TR | 9,500 | $277 | 0.0% | $29.15 | — | Put | 74348A491 |
| DON | WISDOMTREE TR | 7,500 | $277 | 0.0% | $35.74 | — | Put | 97717W505 |
| VNCE | VINCE HLDG CORP | 18,768 | $277 | 0.0% | $18.89 | 0.0% | COM NEW | 92719W207 |
| SSP | SCRIPPS E W CO OHIO | 16,800 | $277 | 0.0% | $9.60 | +13.3% | Put | 811054402 |
| — | PHYSICIANS RLTY TR | 16,400 | $277 | 0.0% | $18.62 | — | Call | 71943U104 |
| — | LIFE STORAGE INC | 2,900 | $276 | 0.0% | $95.12 | — | Call | 53223X107 |
| SCHD | SCHWAB STRATEGIC TR | 5,200 | $276 | 0.0% | $53.00 | — | Put | 808524797 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,800 | $276 | 0.0% | $53.83 | — | Put | 46138E842 |
| HSTM | HEALTHSTREAM INC | 8,900 | $276 | 0.0% | $26.53 | +12.7% | Put | 42222N103 |
| VECO | VEECO INSTRS INC DEL | 26,800 | $275 | 0.0% | — | — | Put | 922417100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,100 | $275 | 0.0% | $33.86 | +8.7% | Call | 459044103 |
| — | ARRIS INTL INC | 10,600 | $275 | 0.0% | — | — | Put | G0551A103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,764 | $275 | 0.0% | $18.63 | — | COM | 338479108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,100 | $275 | 0.0% | — | — | Call | 531229888 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,100 | $275 | 0.0% | — | — | Put | 82312B106 |
| NGVT | INGEVITY CORP | 2,700 | $275 | 0.0% | $79.75 | +21.0% | Call | 45688C107 |
| AGRO | ADECOAGRO S A | 37,422 | $275 | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| — | REALITY SHS ETF TR | 7,997 | $275 | 0.0% | $34.39 | — | DIVCN LDRS ETF | 75605A405 |
| ONLN | PROSHARES TR | 7,169 | $275 | 0.0% | $38.36 | — | ONLINE RTL ETF | 74347B169 |
| — | ENERGY FOCUS INC | 134,200 | $275 | 0.0% | $3.24 | — | Put | 29268T300 |
| FNCL | FIDELITY | 6,800 | $274 | 0.0% | $39.69 | — | Call | 316092501 |
| MPAA | MOTORCAR PTS AMER INC | 11,676 | $274 | 0.0% | $20.85 | +11.7% | COM | 620071100 |
| — | BLACKROCK MUNIC INCM INVST T | 20,974 | $274 | 0.0% | $13.06 | — | SH BEN INT | 09248H105 |
| — | SP PLUS CORP | 7,500 | $274 | 0.0% | — | — | Put | 78469C103 |
| — | RECRO PHARMA INC | 38,500 | $274 | 0.0% | $5.05 | — | Call | 75629F109 |
| — | QUANTUM CORP | 114,192 | $274 | 0.0% | $2.23 | — | COM NEW | 747906501 |
| — | ACTUANT CORP | 9,800 | $273 | 0.0% | — | — | Call | 00508X203 |
| AMKR | AMKOR TECHNOLOGY INC | 37,000 | $273 | 0.0% | $7.92 | 0.0% | Put | 031652100 |
| INVH | INVITATION HOMES INC | 11,900 | $273 | 0.0% | $18.40 | +3.4% | Put | 46187W107 |
| — | FRANCESCAS HLDGS CORP | 73,601 | $273 | 0.0% | $8.31 | — | COM | 351793104 |
| — | AEROHIVE NETWORKS INC | 66,369 | $273 | 0.0% | $3.96 | — | COM | 007786106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,121 | $273 | 0.0% | $14.28 | — | COM UNIT LTD | 866142102 |
| — | VENATOR MATLS PLC | 30,300 | $273 | 0.0% | $17.54 | — | Call | G9329Z100 |
| EWL | ISHARES INC | 7,800 | $272 | 0.0% | $34.70 | — | Call | 464286749 |
| — | WISDOMTREE TR | 4,032 | $272 | 0.0% | $67.46 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ACHILLION PHARMACEUTICALS IN | 74,000 | $272 | 0.0% | $2.96 | — | Call | 00448Q201 |
| ZNOG | ZION OIL & GAS INC | 212,200 | $272 | 0.0% | — | — | Put | 989696109 |
| — | JOUNCE THERAPEUTICS INC | 41,900 | $272 | 0.0% | $10.68 | — | Put | 481116101 |
| CLH | CLEAN HARBORS INC | 3,800 | $272 | 0.0% | $63.60 | 0.0% | Call | 184496107 |
| — | STONE HBR EMERG MRKTS INC FD | 20,782 | $271 | 0.0% | $13.04 | — | COM | 86164T107 |
| — | PROSHARES TR | 14,100 | $271 | 0.0% | — | — | Call | 74347B748 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,489 | $271 | 0.0% | $23.59 | — | FTSE SOUTH KOREA | 35473P710 |
| ARAY | ACCURAY INC | 60,200 | $271 | 0.0% | $4.78 | -17.5% | Call | 004397105 |
| — | RADISYS CORP | 165,476 | $270 | 0.0% | $1.63 | — | COM | 750459109 |
| — | FANG HLDGS LTD | 104,200 | $270 | 0.0% | $2.58 | — | Put | 30711Y102 |
| ESBA | EMPIRE ST RLTY OP L P | 16,153 | $269 | 0.0% | $16.65 | — | UNIT LTD PRTNSP | 292102100 |
| — | CONTINENTAL BLDG PRODS INC | 7,161 | $269 | 0.0% | $25.27 | — | COM | 211171103 |
| TAP | MOLSON COORS BREWING CO | 4,378 | $269 | 0.0% | $64.09 | -15.3% | CL B | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,300 | $269 | 0.0% | — | — | Put | 09058V103 |
| OPY | OPPENHEIMER HLDGS INC | 8,500 | $269 | 0.0% | $30.83 | 0.0% | Put | 683797104 |
| — | REIS INC | 11,700 | $269 | 0.0% | — | — | Call | 75936P105 |
| HTH | HILLTOP HOLDINGS INC | 13,346 | $269 | 0.0% | $24.89 | -15.0% | COM | 432748101 |
| — | PUTNAM MANAGED MUN INCOM TR | 38,923 | $269 | 0.0% | $6.91 | — | COM | 746823103 |
| — | TRAVELCENTERS AMER LLC | 47,162 | $269 | 0.0% | $5.70 | — | COM | 894174101 |
| — | CATALENT INC | 5,900 | $269 | 0.0% | $41.89 | — | Put | 148806102 |
| MXI | ISHARES TR | 4,000 | $269 | 0.0% | $66.90 | — | Call | 464288695 |
| NVRI | HARSCO CORP | 9,400 | $268 | 0.0% | — | — | Call | 415864107 |
| UEIC | UNIVERSAL ELECTRS INC | 6,800 | $268 | 0.0% | — | — | Call | 913483103 |
| MDU | MDU RES GROUP INC | 10,444 | $268 | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| — | CAI INTERNATIONAL INC | 11,722 | $268 | 0.0% | $25.61 | — | COM | 12477X106 |
| EGBN | EAGLE BANCORP INC MD | 5,300 | $268 | 0.0% | $47.45 | -8.7% | Call | 268948106 |
| — | INVESCO EXCHANGE TRADED FD T | 13,354 | $268 | 0.0% | $20.28 | — | ZACKS MICRO CP | 46137Y302 |
| QLD | PROSHARES TR | 2,666 | $268 | 0.0% | $92.65 | — | PSHS ULTRA QQQ | 74347R206 |
| BAP | CREDICORP LTD | 1,200 | $268 | 0.0% | — | — | Call | G2519Y108 |
| DMRC | DIGIMARC CORP NEW | 8,492 | $267 | 0.0% | $31.74 | -7.4% | COM | 25381B101 |
| ROL | ROLLINS INC | 4,400 | $267 | 0.0% | — | — | Call | 775711104 |
| DSX | DIANA SHIPPING INC | 64,500 | $266 | 0.0% | $2.33 | +7.9% | Call | Y2066G104 |
| — | ISHARES TR | 10,953 | $266 | 0.0% | $24.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INTERXION HOLDING N.V | 3,959 | $266 | 0.0% | $62.26 | — | SHS | N47279109 |
| AEE | AMEREN CORP | 4,200 | $266 | 0.0% | — | — | Put | 023608102 |
| DFE | WISDOMTREE TR | 4,200 | $266 | 0.0% | — | — | Put | 97717W869 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,956 | $266 | 0.0% | $67.24 | — | DEPOSITRY RCPT | 644206104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 24,051 | $266 | 0.0% | $11.06 | — | COM | 67072B107 |
| — | TEUCRIUM COMMODITY TR | 42,493 | $265 | 0.0% | $6.38 | — | WHEAT FD | 88166A508 |
| — | OUTFRONT MEDIA INC | 13,300 | $265 | 0.0% | $19.98 | — | Put | 69007J106 |
| — | ULTRA PETROLEUM CORP | 236,400 | $265 | 0.0% | $4.17 | — | Call | 903914208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,400 | $265 | 0.0% | $17.18 | +42.6% | Put | 63888P406 |
| — | HORIZON GLOBAL CORP | 37,100 | $265 | 0.0% | $7.11 | — | Put | 44052W104 |
| LOB | LIVE OAK BANCSHARES INC | 9,900 | $265 | 0.0% | — | — | Put | 53803X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,700 | $265 | 0.0% | $35.92 | +9.2% | Call | 199333105 |
| — | NORTHERN LTS FD TR IV | 11,156 | $265 | 0.0% | $24.47 | — | QUTX RSK MNDRE | 66538H682 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,900 | $265 | 0.0% | — | — | Put | 05550J101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 32,600 | $264 | 0.0% | $8.66 | -8.8% | Call | 676118201 |
| — | CHANGYOU COM LTD | 20,000 | $264 | 0.0% | $16.67 | — | Call | 15911M107 |
| E | ENI S P A | 6,997 | $264 | 0.0% | $37.73 | — | SPONSORED ADR | 26874R108 |
| — | LEXINGTON REALTY TRUST | 31,800 | $264 | 0.0% | $8.74 | — | Put | 529043101 |
| — | TWO HBRS INVT CORP | 17,300 | $264 | 0.0% | — | — | Put | 90187B408 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,900 | $264 | 0.0% | — | — | Call | 74934Q108 |
| AORT | CRYOLIFE INC | 7,500 | $264 | 0.0% | — | — | Call | 228903100 |
| PILL | DIREXION SHS ETF TR | 7,180 | $264 | 0.0% | $28.81 | — | DAILY PHARMA | 25460E646 |
| ACTG | ACACIA RESH CORP | 82,400 | $264 | 0.0% | $3.99 | -6.8% | Call | 003881307 |
| — | PREMIER INC | 5,776 | $264 | 0.0% | $45.71 | — | CL A | 74051N102 |
| — | CHINA SOUTHN AIRLS LTD | 8,247 | $264 | 0.0% | $39.55 | — | SPON ADR CL H | 169409109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,932 | $263 | 0.0% | $16.62 | +10.0% | COM | 068463108 |
| TPOR | DIREXION SHS ETF TR | 6,786 | $263 | 0.0% | $31.35 | — | DAILY TRANS 3X | 25460E679 |
| — | PLATINUM EAGLE ACQUISITIN CO | 25,269 | $263 | 0.0% | $10.29 | — | UNIT 01/09/2023 | G7126L126 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,500 | $263 | 0.0% | $58.24 | — | DIV RTN INT EQ | 46641Q209 |
| — | COTT CORP QUE | 16,300 | $263 | 0.0% | — | — | Call | 22163N106 |
| NPO | ENPRO INDS INC | 3,600 | $263 | 0.0% | $74.69 | -1.0% | Put | 29355X107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,100 | $263 | 0.0% | $7.32 | -19.2% | Put | G0457F107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,505 | $263 | 0.0% | $16.96 | — | COM | 72200N106 |
| — | CUBIC CORP | 3,606 | $263 | 0.0% | $72.93 | — | COM | 229669106 |
| — | WIDEOPENWEST INC | 23,500 | $263 | 0.0% | — | — | Call | 96758W101 |
| — | ALLETE INC | 3,500 | $263 | 0.0% | $73.45 | — | Call | 018522300 |
| SDLPEUR | SEADRILL PARTNERS LLC | 71,565 | $263 | 0.0% | $3.56 | — | COMUNIT REP LB | Y7545W109 |
| — | OUTFRONT MEDIA INC | 13,166 | $263 | 0.0% | $19.98 | — | COM | 69007J106 |
| — | GP STRATEGIES CORP | 15,561 | $262 | 0.0% | $17.59 | — | COM | 36225V104 |
| SCVL | SHOE CARNIVAL INC | 6,800 | $262 | 0.0% | $13.96 | +27.3% | Put | 824889109 |
| MCHX | MARCHEX INC | 94,505 | $262 | 0.0% | $2.83 | +1.1% | CL B | 56624R108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,300 | $262 | 0.0% | $78.89 | — | Put | 337345102 |
| SNBR | SLEEP NUMBER CORP | 7,126 | $262 | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| IOSP | INNOSPEC INC | 3,400 | $261 | 0.0% | $67.39 | +4.2% | Put | 45768S105 |
| — | FOAMIX PHARMACEUTICALS LTD | 45,600 | $261 | 0.0% | $5.00 | — | Put | M46135105 |
| — | BOJANGLES INC | 16,600 | $261 | 0.0% | — | — | Call | 097488100 |
| — | OPPENHEIMER ETF TR | 10,223 | $261 | 0.0% | $25.53 | — | EMERGING MKT | 68386C864 |
| INVH | INVITATION HOMES INC | 11,400 | $261 | 0.0% | $18.40 | +3.4% | Call | 46187W107 |
| — | VANECK VECTORS ETF TR | 15,153 | $261 | 0.0% | $15.88 | — | POLAND ETF | 92189F783 |
| LBRDK | LIBERTY BROADBAND CORP | 3,100 | $261 | 0.0% | $70.91 | +5.3% | Call | 530307305 |
| HTO | SJW GROUP | 4,265 | $261 | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| — | ENCORE WIRE CORP | 5,200 | $261 | 0.0% | $47.43 | — | Call | 292562105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 12,600 | $261 | 0.0% | $23.10 | — | Call | 46138G706 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,960 | $260 | 0.0% | $19.31 | — | COM | 45781W109 |
| CMS | CMS ENERGY CORP | 5,300 | $260 | 0.0% | — | — | Call | 125896100 |
| SND | SMART SAND INC | 63,200 | $260 | 0.0% | $6.42 | -18.7% | Put | 83191H107 |
| BND | VANGUARD BD INDEX FD INC | 3,300 | $260 | 0.0% | $78.68 | — | Call | 921937835 |
| — | PERSPECTA INC | 10,100 | $260 | 0.0% | — | — | Call | 715347100 |
| — | VANECK VECTORS ETF TR | 12,826 | $260 | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| DXPE | DXP ENTERPRISES INC NEW | 6,500 | $260 | 0.0% | — | — | Put | 233377407 |
| SCSC | SCANSOURCE INC | 6,500 | $259 | 0.0% | — | — | Put | 806037107 |
| — | BOJANGLES INC | 16,500 | $259 | 0.0% | — | — | Put | 097488100 |
| — | 22ND CENTY GROUP INC | 92,000 | $259 | 0.0% | — | — | Call | 90137F103 |
| — | MB FINANCIAL INC NEW | 5,600 | $258 | 0.0% | $46.71 | — | Put | 55264U108 |
| — | HUDSON PAC PPTYS INC | 7,900 | $258 | 0.0% | $32.72 | — | Put | 444097109 |
| — | TEMPLETON GLOBAL INCOME FD | 42,094 | $258 | 0.0% | $6.14 | — | COM | 880198106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,200 | $258 | 0.0% | $7.32 | — | Put | G39637205 |
| — | AVID BIOSERVICES INC | 37,500 | $257 | 0.0% | — | — | Put | 05368M106 |
| DGRW | WISDOMTREE TR | 5,790 | $257 | 0.0% | $44.39 | — | US QTLY DIV GRT | 97717X669 |
| EMDV | PROSHARES TR | 4,695 | $257 | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| MDU | MDU RES GROUP INC | 10,000 | $257 | 0.0% | $8.58 | 0.0% | Call | 552690109 |
| — | WISDOMTREE TR | 8,225 | $257 | 0.0% | $31.25 | — | EMERG MKTS DIV | 97717X214 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,100 | $257 | 0.0% | $77.62 | +6.7% | Put | 942749102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,400 | $257 | 0.0% | $44.05 | +42.3% | Call | 740367404 |
| — | ENERGY XXI GULF COAST INC | 30,700 | $257 | 0.0% | $8.37 | — | Put | 29276K101 |
| FFWM | FIRST FNDTN INC | 16,461 | $257 | 0.0% | $17.24 | -10.5% | COM | 32026V104 |
| OCFC | OCEANFIRST FINL CORP | 9,443 | $257 | 0.0% | $21.68 | 0.0% | COM | 675234108 |
| SJT | SAN JUAN BASIN RTY TR | 51,700 | $256 | 0.0% | $5.21 | — | Put | 798241105 |
| SABR | SABRE CORP | 9,800 | $256 | 0.0% | — | — | Put | 78573M104 |
| MOV | MOVADO GROUP INC | 6,100 | $256 | 0.0% | — | — | Put | 624580106 |
| COHU | COHU INC | 10,200 | $256 | 0.0% | $22.99 | +6.4% | Call | 192576106 |
| RDY | DR REDDYS LABS LTD | 7,400 | $256 | 0.0% | — | — | Put | 256135203 |
| BOND | PIMCO ETF TR | 2,500 | $256 | 0.0% | $102.73 | — | Call | 72201R775 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,705 | $256 | 0.0% | $38.39 | — | EUROPE ALPHADEX | 33737J117 |
| IGLB | ISHARES TR | 4,400 | $256 | 0.0% | $63.20 | — | Put | 464289511 |
| STRL | STERLING CONSTRUCTION CO INC | 17,900 | $256 | 0.0% | — | — | Put | 859241101 |
| — | INVESCO EXCHNG TRADED FD TR | 25,030 | $256 | 0.0% | $10.15 | — | SHIPPING ETF | 46138G607 |
| — | SPDR INDEX SHS FDS | 4,903 | $256 | 0.0% | $52.21 | — | SOLACTIVE UK ETF | 78463X335 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,100 | $255 | 0.0% | — | — | Put | 921659108 |
| — | PDL BIOPHARMA INC | 97,100 | $255 | 0.0% | $2.34 | — | Call | 69329Y104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,100 | $255 | 0.0% | $41.74 | — | Put | G05384105 |
| — | NOODLES & CO | 21,000 | $254 | 0.0% | $12.08 | — | Put | 65540B105 |
| IQLT | ISHARES TR | 8,608 | $254 | 0.0% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,423 | $254 | 0.0% | $53.83 | — | DWA SMLCP MENT | 46138E842 |
| IOO | ISHARES TR | 5,200 | $254 | 0.0% | $80.46 | — | Call | 464287572 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,144 | $254 | 0.0% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| VCR | VANGUARD WORLD FDS | 1,400 | $253 | 0.0% | $170.93 | — | Call | 92204A108 |
| CHEF | CHEFS WHSE INC | 6,957 | $253 | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| — | AMERICAN RENAL ASSOCIATES HO | 11,700 | $253 | 0.0% | — | — | Call | 029227105 |
| LAND | GLADSTONE LD CORP | 20,500 | $253 | 0.0% | — | — | Put | 376549101 |
| — | ADVISORSHARES TR | 34,400 | $253 | 0.0% | $7.63 | — | Call | 00768Y883 |
| — | WELLS FARGO MULTI SECTOR INC | 20,777 | $253 | 0.0% | $12.18 | — | COM | 94987D101 |
| — | ETF MANAGERS TR | 6,447 | $252 | 0.0% | $39.09 | — | DRONE ECONMY STG | 26924G805 |
| — | WINDSTREAM HLDGS INC | 51,416 | $252 | 0.0% | $4.90 | — | COM PAR | 97382A309 |
| WTTR | SELECT ENERGY SVCS INC | 21,300 | $252 | 0.0% | $14.62 | — | Call | 81617J301 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,822 | $252 | 0.0% | $13.02 | — | COM | 66706L101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,400 | $252 | 0.0% | — | — | Put | 78781P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,535 | $252 | 0.0% | $32.61 | 0.0% | COM | 634865109 |
| RWR | SPDR SERIES TRUST | 2,700 | $252 | 0.0% | — | — | Put | 78464A607 |
| — | FLAGSTAR BANCORP INC | 8,013 | $252 | 0.0% | $34.21 | — | COM PAR .001 | 337930705 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,239 | $252 | 0.0% | $4.88 | +22.3% | SHS NEW | 030111207 |
| RWR | SPDR SERIES TRUST | 2,700 | $252 | 0.0% | — | — | Call | 78464A607 |
| — | ALLETE INC | 3,354 | $252 | 0.0% | $73.45 | — | COM NEW | 018522300 |
| — | KINDRED BIOSCIENCES INC | 18,100 | $252 | 0.0% | $10.64 | — | Call | 494577109 |
| — | IKONICS CORP | 23,181 | $251 | 0.0% | $10.81 | — | COM | 45172K102 |
| — | VITAMIN SHOPPE INC | 25,100 | $251 | 0.0% | $9.99 | — | Call | 92849E101 |
| SSTK | SHUTTERSTOCK INC | 4,600 | $251 | 0.0% | — | — | Put | 825690100 |
| BRKR | BRUKER CORP | 7,500 | $251 | 0.0% | $23.54 | +36.3% | Call | 116794108 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,993 | $251 | 0.0% | $16.04 | — | CL A | 609720107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,636 | $251 | 0.0% | $54.14 | — | COM SHS | 33735J101 |
| EGHT | 8X8 INC NEW | 11,800 | $251 | 0.0% | — | — | Put | 282914100 |
| — | CATALYST BIOSCIENCES INC | 23,300 | $251 | 0.0% | $22.18 | — | Call | 14888D208 |
| PLBC | PLUMAS BANCORP | 10,053 | $250 | 0.0% | $26.85 | 0.0% | COM | 729273102 |
| — | DIREXION SHS ETF TR | 6,990 | $250 | 0.0% | $35.77 | — | CSI300 CHINA1X | 25459Y116 |
| SPXL | DIREXION SHS ETF TR | 4,608 | $250 | 0.0% | $45.40 | — | DRX S&P500BULL | 25459W862 |
| — | VECTREN CORP | 3,500 | $250 | 0.0% | — | — | Put | 92240G101 |
| IEFA | ISHARES TR | 3,900 | $250 | 0.0% | $63.37 | — | Put | 46432F842 |
| — | CONTAINER STORE GROUP INC | 22,500 | $250 | 0.0% | — | — | Put | 210751103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,025 | $250 | 0.0% | $16.64 | — | CL A | 292104106 |
| CYD | CHINA YUCHAI INTL LTD | 14,400 | $249 | 0.0% | $13.82 | -0.3% | Put | G21082105 |
| NTRA | NATERA INC | 10,400 | $249 | 0.0% | $12.16 | +98.7% | Put | 632307104 |
| — | FIRST TRUST SPECIALTY FINANC | 39,257 | $249 | 0.0% | $6.02 | — | COM BEN INTR | 33733G109 |
| DLB | DOLBY LABORATORIES INC | 3,564 | $249 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | PROSHARES TR | 16,873 | $249 | 0.0% | $13.86 | — | PSHS CONSUMR GD | 74347R115 |
| — | MDC PARTNERS INC | 60,133 | $249 | 0.0% | $4.61 | — | CL A SUB VTG | 552697104 |
| — | WORLD GOLD TR | 2,160 | $249 | 0.0% | $115.28 | — | SPDR LNG DLR GLD | 98149E105 |
| — | SCORPIO TANKERS INC | 123,700 | $249 | 0.0% | $3.03 | — | Put | Y7542C106 |
| — | DIREXION SHS ETF TR | 10,395 | $248 | 0.0% | $28.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | SANDY SPRING BANCORP INC | 6,298 | $248 | 0.0% | $38.77 | — | COM | 800363103 |
| IXUS | ISHARES TR | 4,120 | $248 | 0.0% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 11,707 | $248 | 0.0% | $21.73 | — | MSCI SPAIN ETF | 46435G813 |
| BILI | BILIBILI INC | 18,365 | $248 | 0.0% | $13.50 | — | SPONS ADS REP Z | 090040106 |
| — | PREFERRED APT CMNTYS INC | 14,100 | $248 | 0.0% | — | — | Put | 74039L103 |
| IHE | ISHARES TR | 1,480 | $248 | 0.0% | $152.76 | — | U.S. PHARMA ETF | 464288836 |
| — | SAFETY INCOME & GROWTH INC | 13,200 | $247 | 0.0% | $18.94 | — | Call | 78649D104 |
| MTH | MERITAGE HOMES CORP | 6,200 | $247 | 0.0% | $22.48 | -3.1% | Call | 59001A102 |
| — | RESOLUTE FST PRODS INC | 19,100 | $247 | 0.0% | — | — | Put | 76117W109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,933 | $247 | 0.0% | $50.35 | — | MUNI HI INCM ETF | 33739P301 |
| — | WESTPORT FUEL SYSTEMS INC | 82,400 | $247 | 0.0% | $5.06 | — | Put | 960908309 |
| — | BARCLAYS BK PLC | 6,002 | $246 | 0.0% | $34.99 | — | 2 YR TREAS BEAR | 06740L519 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,600 | $246 | 0.0% | $11.98 | +1.8% | Call | 268603107 |
| XRT | SPDR SERIES TRUST | 4,829 | $246 | 0.0% | $44.02 | — | S&P RETAIL ETF | 78464A714 |
| — | NORTHERN LTS FD TR IV | 9,801 | $246 | 0.0% | $25.27 | — | QUTX RSK MGDML | 66538H724 |
| EBF | ENNIS INC | 11,971 | $245 | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| — | EP ENERGY CORP | 104,902 | $245 | 0.0% | $1.84 | — | CL A | 268785102 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,308 | $245 | 0.0% | $10.43 | — | COM | 09253Y100 |
| — | STRONGVEST ETF TR | 9,853 | $245 | 0.0% | $24.62 | — | CWA INCOME | 863418109 |
| — | SWEDISH EXPT CR CORP | 43,728 | $245 | 0.0% | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| — | PRIMO WTR CORP | 13,600 | $245 | 0.0% | — | — | Call | 74165N105 |
| — | 3PEA INTL INC | 66,664 | $245 | 0.0% | $3.68 | — | COM | 88579C109 |
| UNB | UNION BANKSHARES INC | 4,601 | $245 | 0.0% | $52.55 | 0.0% | COM | 905400107 |
| NUS | NU SKIN ENTERPRISES INC | 2,972 | $245 | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| — | FIRST TR ENHANCED EQTY INC F | 15,342 | $245 | 0.0% | $15.74 | — | COM | 337318109 |
| AVD | AMERICAN VANGUARD CORP | 13,600 | $245 | 0.0% | — | — | Put | 030371108 |
| OTTW | OTTAWA BANCORP INC | 17,605 | $244 | 0.0% | $10.46 | -0.2% | COM | 689195105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,335 | $244 | 0.0% | $28.42 | — | COM | 65341D102 |
| — | TRISTATE CAP HLDGS INC | 8,845 | $244 | 0.0% | $25.58 | — | COM | 89678F100 |
| — | BRIDGEPOINT ED INC | 24,000 | $244 | 0.0% | $9.60 | — | Call | 10807M105 |
| — | TEXAS PAC LD TR | 283 | $244 | 0.0% | $695.40 | — | SUB CTF PROP I T | 882610108 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,966 | $244 | 0.0% | $13.43 | 0.0% | COM | 892918103 |
| EYE | NATIONAL VISION HLDGS INC | 5,400 | $244 | 0.0% | — | — | Call | 63845R107 |
| — | WELLS FARGO CO NEW | 188 | $243 | 0.0% | $1290.94 | — | PERP PFD CNV A | 949746804 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,512 | $243 | 0.0% | $7.48 | — | SPON ADR RP 10 | 21240E105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,616 | $243 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CRBN | ISHARES TR | 2,025 | $243 | 0.0% | $114.58 | — | MSCI LW CRB TG | 46434V464 |
| URGN | UROGEN PHARMA LTD | 5,141 | $243 | 0.0% | $46.47 | 0.0% | COM | M96088105 |
| VET | VERMILION ENERGY INC | 7,388 | $243 | 0.0% | $33.41 | 0.0% | COM | 923725105 |
| — | QUOTIENT LTD | 32,000 | $242 | 0.0% | $8.03 | — | Put | G73268107 |
| PUMP | PROPETRO HLDG CORP | 14,700 | $242 | 0.0% | — | — | Call | 74347M108 |
| XNET | XUNLEI LTD | 33,300 | $242 | 0.0% | $12.08 | — | Call | 98419E108 |
| — | TRONC INC | 14,800 | $242 | 0.0% | $16.34 | — | Call | 89703P107 |
| TRTX | TPG RE FIN TR INC | 12,100 | $242 | 0.0% | — | — | Put | 87266M107 |
| — | GLOBAL X FDS | 9,051 | $242 | 0.0% | $25.77 | — | GBL X JPM EFF | 37950E143 |
| UBS | UBS GROUP AG | 15,400 | $242 | 0.0% | $18.86 | -16.7% | Call | H42097107 |
| — | SYNEOS HEALTH INC | 4,700 | $242 | 0.0% | — | — | Put | 87166B102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 9,654 | $242 | 0.0% | $26.10 | — | FTSE AUSTRALIA | 35473P843 |
| EFNL | ISHARES TR | 5,833 | $242 | 0.0% | $40.66 | — | MSCI FINLAND ETF | 46429B515 |
| VUG | VANGUARD INDEX FDS | 1,500 | $242 | 0.0% | — | — | Put | 922908736 |
| — | APOLLO INVT CORP | 44,476 | $242 | 0.0% | $5.71 | — | COM | 03761U106 |
| WNC | WABASH NATL CORP | 13,300 | $242 | 0.0% | $17.19 | -6.5% | Put | 929566107 |
| — | AVX CORP NEW | 13,340 | $241 | 0.0% | $16.07 | — | COM | 002444107 |
| IWV | ISHARES TR | 1,400 | $241 | 0.0% | $164.73 | — | Call | 464287689 |
| RBC | RBC BEARINGS INC | 1,600 | $241 | 0.0% | — | — | Put | 75524B104 |
| — | GRIDSUM HLDG INC | 37,500 | $241 | 0.0% | — | — | Call | 398132100 |
| — | TABLEAU SOFTWARE INC | 2,154 | $241 | 0.0% | $111.88 | — | CL A | 87336U105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 81,227 | $241 | 0.0% | $5.71 | — | COM UNIT LTD | Y62134104 |
| LADR | LADDER CAP CORP | 14,200 | $241 | 0.0% | — | — | Call | 505743104 |
| — | VICTORY PORTFOLIOS II | 8,879 | $241 | 0.0% | $27.14 | — | VCSHS EMRG VOLTY | 92647N857 |
| VREX | VAREX IMAGING CORP | 8,400 | $241 | 0.0% | — | — | Put | 92214X106 |
| GSM | FERROGLOBE PLC | 29,438 | $241 | 0.0% | $9.01 | -13.9% | SHS | G33856108 |
| — | DELAWARE ENHANCED GBL DIV & | 21,538 | $241 | 0.0% | $11.19 | — | COM | 246060107 |
| — | DEL TACO RESTAURANTS INC | 20,400 | $241 | 0.0% | $11.47 | — | Call | 245496104 |
| — | TRONC INC | 14,700 | $240 | 0.0% | $16.34 | — | Put | 89703P107 |
| — | PCM FUND INC | 21,196 | $240 | 0.0% | $11.44 | — | COM | 69323T101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,700 | $240 | 0.0% | $16.41 | — | Call | 573331105 |
| — | COWEN INC | 14,700 | $240 | 0.0% | — | — | Call | 223622606 |
| RYN | RAYONIER INC | 7,100 | $240 | 0.0% | $38.64 | — | Call | 754907103 |
| HEWJ | ISHARES TR | 7,012 | $240 | 0.0% | $32.35 | — | HDG MSCI JAPAN | 46434V886 |
| CASH | META FINL GROUP INC | 2,900 | $240 | 0.0% | — | — | Put | 59100U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,400 | $239 | 0.0% | — | — | Call | 921659108 |
| — | BENEFITFOCUS INC | 5,900 | $239 | 0.0% | — | — | Put | 08180D106 |
| — | NEOS THERAPEUTICS INC | 49,300 | $239 | 0.0% | $5.45 | — | Put | 64052L106 |
| — | DBX ETF TR | 9,714 | $239 | 0.0% | $24.60 | — | XTRCK EMRING MKT | 233051713 |
| — | EATON VANCE MICH MUN BD FD | 18,975 | $239 | 0.0% | $13.03 | — | COM | 27828M104 |
| — | AEROHIVE NETWORKS INC | 57,900 | $239 | 0.0% | $3.96 | — | Call | 007786106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,750 | $239 | 0.0% | $160.74 | -10.2% | COM | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,757 | $239 | 0.0% | $17.88 | +13.4% | COM | 928298108 |
| — | LIFEPOINT HEALTH INC | 3,700 | $238 | 0.0% | — | — | Call | 53219L109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,222 | $238 | 0.0% | $45.58 | — | NY REG SH NEW | 500472303 |
| — | BARCLAYS BK PLC | 5,000 | $238 | 0.0% | — | — | Call | 06746P548 |
| — | CIRCOR INTL INC | 5,000 | $238 | 0.0% | — | — | Call | 17273K109 |
| — | HERZFELD CARIBBEAN BASIN FD | 37,202 | $238 | 0.0% | $7.02 | — | COM | 42804T106 |
| MTW | MANITOWOC CO INC | 9,913 | $238 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| — | SWEDISH EXPT CR CORP | 68,173 | $237 | 0.0% | $3.12 | — | RG ENRGY ETN22 | 870297306 |
| — | HALCON RES CORP | 53,000 | $237 | 0.0% | $7.26 | — | Put | 40537Q605 |
| CAMT | CAMTEK LTD | 27,600 | $237 | 0.0% | $4.50 | +88.1% | Put | M20791105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,600 | $237 | 0.0% | $14.28 | — | Call | 866142102 |
| — | LSC COMMUNICATIONS INC | 21,400 | $237 | 0.0% | — | — | Put | 50218P107 |
| KRC | KILROY RLTY CORP | 3,300 | $237 | 0.0% | — | — | Put | 49427F108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 14,960 | $237 | 0.0% | $11.67 | +2.3% | COM | 470299108 |
| HUBG | HUB GROUP INC | 5,200 | $237 | 0.0% | $23.47 | +6.0% | Call | 443320106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,700 | $237 | 0.0% | $43.90 | — | Put | 65506L105 |
| ASTE | ASTEC INDS INC | 4,700 | $237 | 0.0% | — | — | Call | 046224101 |
| — | ARQULE INC | 41,800 | $237 | 0.0% | $2.18 | — | Call | 04269E107 |
| — | STEMLINE THERAPEUTICS INC | 14,200 | $236 | 0.0% | $16.24 | — | Call | 85858C107 |
| — | MORGAN STANLEY EMER MKTS FD | 15,101 | $236 | 0.0% | $15.63 | — | COM | 61744G107 |
| LFEQ | VANECK VECTORS ETF TR | 8,360 | $236 | 0.0% | $28.23 | — | NDR CMG LN FLT | 92189F148 |
| LNTH | LANTHEUS HLDGS INC | 15,800 | $236 | 0.0% | $14.61 | 0.0% | Call | 516544103 |
| GAIN | GLADSTONE INVT CORP | 20,600 | $235 | 0.0% | — | — | Call | 376546107 |
| ANGO | ANGIODYNAMICS INC | 10,800 | $235 | 0.0% | — | — | Put | 03475V101 |
| — | VONAGE HLDGS CORP | 16,600 | $235 | 0.0% | — | — | Call | 92886T201 |
| KURA | KURA ONCOLOGY INC | 13,400 | $235 | 0.0% | — | — | Call | 50127T109 |
| WABC | WESTAMERICA BANCORPORATION | 3,900 | $235 | 0.0% | $45.23 | +7.0% | Call | 957090103 |
| CMRE | COSTAMARE INC | 36,000 | $234 | 0.0% | $5.35 | 0.0% | Put | Y1771G102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,300 | $234 | 0.0% | — | — | Put | 019330109 |
| MORN | MORNINGSTAR INC | 1,861 | $234 | 0.0% | $114.36 | +17.9% | COM | 617700109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,305 | $234 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| NNBR | NN INC | 15,000 | $234 | 0.0% | $19.66 | -8.3% | Call | 629337106 |
| — | ZOES KITCHEN INC | 18,364 | $234 | 0.0% | $9.77 | — | COM | 98979J109 |
| — | INVESCO EXCHNG TRADED FD TR | 7,886 | $233 | 0.0% | $29.57 | — | FTSE INTL LOW | 46138E768 |
| CSL | CARLISLE COS INC | 1,909 | $233 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,029 | $233 | 0.0% | $17.33 | — | BASE METALS FD | 46140H700 |
| — | VERITIV CORP | 6,400 | $233 | 0.0% | — | — | Put | 923454102 |
| — | UNIT CORP | 8,900 | $232 | 0.0% | — | — | Put | 909218109 |
| — | RECRO PHARMA INC | 32,700 | $232 | 0.0% | $5.05 | — | Put | 75629F109 |
| — | QUANTENNA COMMUNICATIONS INC | 12,600 | $232 | 0.0% | $18.47 | — | Put | 74766D100 |
| NVDA | NVIDIA CORP | 824 | $232 | 0.0% | $2.85 | +126.0% | COM | 67066G104 |
| VRE | MACK CALI RLTY CORP | 10,900 | $232 | 0.0% | $20.28 | — | Call | 554489104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 24,571 | $232 | 0.0% | $9.26 | — | UNIT BEN INT | 91288X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,400 | $231 | 0.0% | — | — | Call | 77313F106 |
| CDNA | CAREDX INC | 8,000 | $231 | 0.0% | — | — | Put | 14167L103 |
| — | ETFIS SER TR I | 31,035 | $231 | 0.0% | $7.14 | — | INFRAC ACT MLP | 26923G103 |
| BMRC | BANK OF MARIN BANCORP | 2,755 | $231 | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| NMFC | NEW MTN FIN CORP | 17,090 | $231 | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| ARAY | ACCURAY INC | 51,300 | $231 | 0.0% | $4.78 | -17.5% | Put | 004397105 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,777 | $231 | 0.0% | $12.30 | — | COM | 67066X107 |
| TLH | ISHARES TR | 1,800 | $231 | 0.0% | $136.14 | — | Call | 464288653 |
| — | NUVEEN NEW JERSEY MUN VALUE | 18,199 | $231 | 0.0% | $12.97 | — | SHS | 670702109 |
| SNN | SMITH & NEPHEW PLC | 6,200 | $230 | 0.0% | $37.53 | — | Put | 83175M205 |
| — | REEDS INC | 70,698 | $230 | 0.0% | $3.25 | — | COM | 758338107 |
| — | DIREXION SHS ETF TR | 6,168 | $230 | 0.0% | $37.29 | — | DLY ENRGY BULL3X | 25459W888 |
| — | RENREN INC | 163,300 | $230 | 0.0% | $6.21 | — | Put | 759892201 |
| XNCR | XENCOR INC | 5,900 | $230 | 0.0% | — | — | Call | 98401F105 |
| — | COLONY CAP INC NEW | 37,600 | $229 | 0.0% | $6.24 | — | Put | 19626G108 |
| — | INNERWORKINGS INC | 28,963 | $229 | 0.0% | $9.31 | — | COM | 45773Y105 |
| — | PIMCO MUN INCOME FD II | 17,280 | $229 | 0.0% | $13.14 | — | COM | 72200W106 |
| SPXV | PROSHARES TR | 3,796 | $229 | 0.0% | $56.10 | — | SP500 EX HLTH | 74347B565 |
| — | GABELLI EQUITY TR INC | 35,370 | $229 | 0.0% | $6.47 | — | COM | 362397101 |
| DLN | WISDOMTREE TR | 2,400 | $229 | 0.0% | $83.26 | — | Call | 97717W307 |
| — | NOODLES & CO | 18,868 | $228 | 0.0% | $12.08 | — | COM CL A | 65540B105 |
| ONEO | SPDR SER TR | 2,991 | $228 | 0.0% | $73.11 | — | RUSSELL MOMENTUM | 78468R762 |
| — | SPARTON CORP | 15,800 | $228 | 0.0% | $16.62 | — | Put | 847235108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 58,800 | $228 | 0.0% | $3.88 | — | Call | 64079L105 |
| OCIO | ETF SER SOLUTIONS | 8,420 | $228 | 0.0% | $27.08 | — | CLEARSHS OCIO | 26922A727 |
| SBLK | STAR BULK CARRIERS CORP | 15,800 | $228 | 0.0% | $12.20 | +6.2% | Call | Y8162K204 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,470 | $227 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| — | H & E EQUIPMENT SERVICES INC | 6,000 | $227 | 0.0% | $37.61 | — | Put | 404030108 |
| VPG | VISHAY PRECISION GROUP INC | 6,072 | $227 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,327 | $227 | 0.0% | $11.75 | — | COM | 09254G108 |
| — | EXCHANGE LISTED FDS TR | 6,200 | $227 | 0.0% | $36.60 | — | Put | 30151E814 |
| CBON | VANECK VECTORS ETF TR | 10,144 | $227 | 0.0% | $22.38 | — | CHINAAMC CHINA B | 92189F379 |
| — | UMPQUA HLDGS CORP | 10,900 | $227 | 0.0% | $22.59 | — | Call | 904214103 |
| — | ORCHIDS PAPER PRODS CO DEL | 68,600 | $226 | 0.0% | — | — | Put | 68572N104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,100 | $226 | 0.0% | $205.20 | — | Call | 40051E202 |
| KAI | KADANT INC | 2,100 | $226 | 0.0% | $56.57 | +67.2% | Call | 48282T104 |
| CHD | CHURCH & DWIGHT INC | 3,800 | $226 | 0.0% | $45.58 | +13.6% | Put | 171340102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,600 | $226 | 0.0% | $17.49 | 0.0% | Put | G39108108 |
| — | M & T BK CORP | 2,441 | $226 | 0.0% | $96.27 | — | *W EXP 12/23/201 | 55261F112 |
| VOX | VANGUARD WORLD FDS | 2,600 | $226 | 0.0% | $92.06 | — | Call | 92204A884 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,300 | $226 | 0.0% | $21.38 | — | Put | 531229706 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,225 | $226 | 0.0% | $40.68 | — | AUTO INDEX FD | 33734X309 |
| HSBC | HSBC HLDGS PLC | 5,146 | $226 | 0.0% | $47.14 | — | SPON ADR NEW | 404280406 |
| — | GMS INC | 9,700 | $225 | 0.0% | $36.49 | — | Put | 36251C103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,700 | $225 | 0.0% | $4.82 | — | Call | 900111204 |
| — | SANDRIDGE PERMIAN TR | 84,961 | $225 | 0.0% | $2.19 | — | COM UNIT BEN INT | 80007A102 |
| — | WISDOMTREE TR | 7,575 | $225 | 0.0% | $29.69 | — | DYNAMIC CRN EQ | 97717X255 |
| — | ADVANCED DISP SVCS INC DEL | 8,300 | $225 | 0.0% | — | — | Call | 00790X101 |
| FORR | FORRESTER RESH INC | 4,900 | $225 | 0.0% | — | — | Call | 346563109 |
| HVT | HAVERTY FURNITURE INC | 10,200 | $225 | 0.0% | — | — | Call | 419596101 |
| — | NEOS THERAPEUTICS INC | 46,272 | $224 | 0.0% | $5.45 | — | COM | 64052L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,300 | $224 | 0.0% | — | — | Call | 419870100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,900 | $224 | 0.0% | — | — | Put | 559663109 |
| TILE | INTERFACE INC | 9,600 | $224 | 0.0% | $23.69 | -2.1% | Call | 458665304 |
| YORW | YORK WTR CO | 7,356 | $224 | 0.0% | $26.49 | 0.0% | COM | 987184108 |
| — | CIVEO CORP CDA | 54,041 | $224 | 0.0% | $3.99 | — | COM | 17878Y108 |
| KOP | KOPPERS HOLDINGS INC | 7,200 | $224 | 0.0% | $40.28 | -13.8% | Put | 50060P106 |
| — | DIREXION SHS ETF TR | 5,658 | $224 | 0.0% | $36.18 | — | OIL GAS BL 3X SH | 25490K356 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,569 | $224 | 0.0% | $27.05 | -0.6% | COM | 01741R102 |
| — | INOVALON HLDGS INC | 22,300 | $224 | 0.0% | — | — | Put | 45781D101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,700 | $223 | 0.0% | — | — | Call | 456237106 |
| — | NII HLDGS INC | 38,100 | $223 | 0.0% | $3.88 | — | Put | 62913F508 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $223 | 0.0% | — | — | Put | 363576109 |
| WSR | WHITESTONE REIT | 16,100 | $223 | 0.0% | $13.86 | — | Call | 966084204 |
| — | SESEN BIO INC | 103,700 | $223 | 0.0% | $2.02 | — | Put | 817763105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 22,607 | $223 | 0.0% | $9.86 | — | COM | 67075P103 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $223 | 0.0% | $11.60 | — | ADR | 400491106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,600 | $223 | 0.0% | $34.09 | — | Call | 422819102 |
| EWX | SPDR INDEX SHS FDS | 4,981 | $223 | 0.0% | $47.45 | — | S&P EMKTSC ETF | 78463X756 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,400 | $223 | 0.0% | $17.68 | — | Put | 46138B103 |
| ASTE | ASTEC INDS INC | 4,400 | $222 | 0.0% | — | — | Put | 046224101 |
| — | BARCLAYS BK PLC | 9,210 | $222 | 0.0% | $21.31 | — | 10 YR TREAS BEAR | 06740L451 |
| DXCM | DEXCOM INC | 1,552 | $222 | 0.0% | $21.20 | +46.2% | COM | 252131107 |
| MOTI | VANECK VECTORS ETF TR | 6,738 | $222 | 0.0% | $32.95 | — | MORNINGSTAR INTL | 92189F593 |
| — | ANDEAVOR | 1,449 | $222 | 0.0% | $126.75 | — | COM | 03349M105 |
| UUP | INVESCO DB US DLR INDEX TR | 8,800 | $222 | 0.0% | $25.26 | — | Put | 46141D203 |
| AME | AMETEK INC NEW | 2,800 | $222 | 0.0% | $71.69 | +1.6% | Put | 031100100 |
| — | VERSO CORP | 6,605 | $222 | 0.0% | $21.75 | — | CL A | 92531L207 |
| — | PROSHARES TR | 4,800 | $221 | 0.0% | $46.02 | — | Put | 74347B284 |
| RIOT | RIOT BLOCKCHAIN INC | 60,513 | $221 | 0.0% | $7.32 | -23.8% | COM | 767292105 |
| — | POTBELLY CORP | 18,000 | $221 | 0.0% | $12.99 | — | Put | 73754Y100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 25,169 | $221 | 0.0% | $8.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | FQF TR | 8,791 | $221 | 0.0% | $22.78 | — | AGFIQ US MK MNTM | 351680103 |
| — | INVESCO EXCHANGE TRADED FD T | 21,827 | $220 | 0.0% | $9.80 | — | DYNMC OIL GAS | 46137V670 |
| — | RUDOLPH TECHNOLOGIES INC | 9,000 | $220 | 0.0% | $23.24 | — | Call | 781270103 |
| CVLG | COVENANT TRANSN GROUP INC | 7,577 | $220 | 0.0% | $12.39 | +16.9% | CL A | 22284P105 |
| — | SUPERIOR INDS INTL INC | 12,900 | $220 | 0.0% | — | — | Call | 868168105 |
| — | RITCHIE BROS AUCTIONEERS | 6,100 | $220 | 0.0% | — | — | Put | 767744105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,385 | $220 | 0.0% | $16.46 | — | COM | 67073G105 |
| — | VOXX INTL CORP | 42,400 | $220 | 0.0% | — | — | Call | 91829F104 |
| — | ISTAR INC | 19,700 | $220 | 0.0% | $10.77 | — | Put | 45031U101 |
| — | FTS INTERNATIONAL INC | 18,627 | $220 | 0.0% | $13.90 | — | COM | 30283W104 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,000 | $220 | 0.0% | — | — | Call | 202608105 |
| MG | MISTRAS GROUP INC | 10,100 | $219 | 0.0% | — | — | Put | 60649T107 |
| TILE | INTERFACE INC | 9,400 | $219 | 0.0% | $23.69 | -2.1% | Put | 458665304 |
| SVA | SINOVAC BIOTECH LTD | 28,497 | $219 | 0.0% | $7.50 | -3.7% | SHS | P8696W104 |
| WOOD | ISHARES TR | 2,900 | $219 | 0.0% | $76.67 | — | Put | 464288174 |
| SCHE | SCHWAB STRATEGIC TR | 8,500 | $219 | 0.0% | $25.75 | — | Put | 808524706 |
| — | INNERWORKINGS INC | 27,700 | $219 | 0.0% | $9.31 | — | Put | 45773Y105 |
| — | GLOBAL X FDS | 12,900 | $219 | 0.0% | $16.88 | — | Put | 37950E606 |
| — | SUN HYDRAULICS CORP | 4,000 | $219 | 0.0% | $48.19 | — | Call | 866942105 |
| — | FIRSTCASH INC | 2,673 | $219 | 0.0% | $78.03 | — | COM | 33767D105 |
| — | TOWER INTL INC | 7,200 | $218 | 0.0% | $30.08 | — | Put | 891826109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 90,500 | $218 | 0.0% | — | — | Put | 74373B109 |
| — | FINISAR CORP | 11,425 | $218 | 0.0% | $20.74 | — | COM NEW | 31787A507 |
| — | INVESCO EXCHNG TRADED FD TR | 8,178 | $218 | 0.0% | $26.66 | — | CHINA SMALL CP | 46138E701 |
| VTEB | VANGUARD MUN BD FD INC | 4,319 | $218 | 0.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| KOPN | KOPIN CORP | 89,900 | $218 | 0.0% | $3.29 | -22.9% | Put | 500600101 |
| — | QTS RLTY TR INC | 5,100 | $218 | 0.0% | $39.50 | — | Put | 74736A103 |
| — | FLOTEK INDS INC DEL | 90,947 | $218 | 0.0% | $3.07 | — | COM | 343389102 |
| DMLP | DORCHESTER MINERALS LP | 10,700 | $218 | 0.0% | $20.59 | — | Put | 25820R105 |
| — | GRAMERCY PPTY TR | 7,900 | $217 | 0.0% | $27.33 | — | Put | 385002308 |
| SOYB | TEUCRIUM COMMODITY TR | 13,700 | $217 | 0.0% | $15.87 | — | Call | 88166A607 |
| DGRS | WISDOMTREE TR | 5,760 | $217 | 0.0% | $36.02 | — | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 2,400 | $217 | 0.0% | $90.25 | — | Call | 464287473 |
| WCFB | WCF BANCORP INC | 23,161 | $217 | 0.0% | $9.36 | — | COM | 92940L103 |
| R | RYDER SYS INC | 2,972 | $217 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| EMTL | SSGA ACTIVE TR | 4,458 | $217 | 0.0% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| — | AZUL S A | 12,200 | $217 | 0.0% | $17.41 | — | Call | 05501U106 |
| — | ISHARES TR | 13,301 | $216 | 0.0% | $17.24 | — | MSCI ITALY ETF | 46435G821 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,712 | $216 | 0.0% | $128.05 | — | BRIT POUN STRL | 46138M109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,900 | $216 | 0.0% | $17.36 | — | Call | 46428R107 |
| — | UBS AG LONDON BRH | 12,499 | $216 | 0.0% | $17.51 | — | ETRAC ALER MLP | 90267B682 |
| SMOG | VANECK VECTORS ETF TR | 3,700 | $216 | 0.0% | $58.14 | — | Call | 92189F502 |
| — | PROSHARES TR | 4,700 | $216 | 0.0% | $46.02 | — | Call | 74347B284 |
| UGL | PROSHARES TR II | 6,600 | $216 | 0.0% | — | — | Put | 74347W601 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,500 | $216 | 0.0% | $20.92 | +32.7% | Put | 31620R303 |
| VIRT | VIRTU FINL INC | 10,512 | $215 | 0.0% | $22.79 | 0.0% | CL A | 928254101 |
| NBTB | NBT BANCORP INC | 5,600 | $215 | 0.0% | $37.72 | +5.6% | Call | 628778102 |
| GNE | GENIE ENERGY LTD | 39,816 | $215 | 0.0% | $5.57 | 0.0% | CL B | 372284208 |
| — | BARCLAYS BK PLC | 11,236 | $215 | 0.0% | $19.13 | — | IPATH DYNM VIX | 06741L609 |
| LAND | GLADSTONE LD CORP | 17,400 | $215 | 0.0% | — | — | Call | 376549101 |
| — | PICO HLDGS INC | 17,100 | $215 | 0.0% | $12.28 | — | Call | 693366205 |
| TRAK | PARK CITY GROUP INC | 21,200 | $214 | 0.0% | $8.44 | 0.0% | Put | 700215304 |
| — | GLOBAL X FDS | 12,656 | $214 | 0.0% | $16.88 | — | CHINA FINL ETF | 37950E606 |
| — | RENESOLA LTD | 105,725 | $214 | 0.0% | $2.26 | — | SPONSORED ADS | 75971T301 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,200 | $214 | 0.0% | — | — | Put | 024835100 |
| — | QUORUM HEALTH CORP | 36,500 | $214 | 0.0% | — | — | Put | 74909E106 |
| — | NUVEEN SELECT MAT MUN FD | 22,302 | $214 | 0.0% | $9.60 | — | SH BEN INT | 67061T101 |
| KBA | KRANESHARES TR | 7,400 | $214 | 0.0% | $30.22 | — | Call | 500767405 |
| — | CINCINNATI BELL INC NEW | 13,400 | $214 | 0.0% | — | — | Put | 171871502 |
| EEMX | SPDR INDEX SHS FDS | 3,412 | $214 | 0.0% | $69.80 | — | MSCI EMR MKT ETF | 78470E205 |
| PIPR | PIPER JAFFRAY COS | 2,800 | $214 | 0.0% | $67.01 | +14.6% | Put | 724078100 |
| — | SOUTH ST CORP | 2,600 | $213 | 0.0% | $86.51 | — | Call | 840441109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,300 | $213 | 0.0% | — | — | Call | 35086T109 |
| FNDB | SCHWAB STRATEGIC TR | 5,394 | $213 | 0.0% | $35.11 | — | SCHWAB FDT US BM | 808524789 |
| — | EATON VANCE SR FLTNG RTE TR | 15,115 | $213 | 0.0% | $14.09 | — | COM | 27828Q105 |
| FDRR | FIDELITY | 6,589 | $213 | 0.0% | $32.33 | — | DIVID ETF RISI | 316092832 |
| IYC | ISHARES TR | 1,000 | $212 | 0.0% | $180.05 | — | U.S. CNSM SV ETF | 464287580 |
| VCYT | VERACYTE INC | 22,200 | $212 | 0.0% | — | — | Call | 92337F107 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,500 | $212 | 0.0% | — | — | Put | 89376V100 |
| FBK | FB FINL CORP | 5,415 | $212 | 0.0% | $37.26 | +4.1% | COM | 30257X104 |
| MGNX | MACROGENICS INC | 9,900 | $212 | 0.0% | — | — | Put | 556099109 |
| FRD | FRIEDMAN INDS INC | 22,535 | $212 | 0.0% | $8.94 | 0.0% | COM | 358435105 |
| TWIN | TWIN DISC INC | 9,200 | $212 | 0.0% | — | — | Call | 901476101 |
| — | QEP RES INC | 18,700 | $212 | 0.0% | $11.32 | — | Put | 74733V100 |
| — | SENIOR HSG PPTYS TR | 12,100 | $212 | 0.0% | — | — | Put | 81721M109 |
| — | KOSMOS ENERGY LTD | 22,700 | $212 | 0.0% | $9.33 | — | Put | G5315B107 |
| — | MELINTA THERAPEUTICS INC | 53,300 | $211 | 0.0% | $3.96 | — | Call | 58549G100 |
| UGI | UGI CORP NEW | 3,800 | $211 | 0.0% | $53.89 | 0.0% | Call | 902681105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,516 | $211 | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| VOC | VOC ENERGY TR | 38,600 | $211 | 0.0% | — | — | Put | 91829B103 |
| OGE | OGE ENERGY CORP | 5,803 | $211 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| — | WELBILT INC | 10,100 | $211 | 0.0% | $20.85 | — | Call | 949090104 |
| PB | PROSPERITY BANCSHARES INC | 3,024 | $210 | 0.0% | $58.74 | -2.5% | COM | 743606105 |
| — | FS INVT CORP | 29,800 | $210 | 0.0% | $7.65 | — | Call | 302635107 |
| POR | PORTLAND GEN ELEC CO | 4,600 | $210 | 0.0% | $30.55 | +11.6% | Put | 736508847 |
| — | USA TECHNOLOGIES INC | 29,100 | $210 | 0.0% | $7.20 | — | Call | 90328S500 |
| XNCR | XENCOR INC | 5,400 | $210 | 0.0% | — | — | Put | 98401F105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,531 | $210 | 0.0% | $59.47 | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TAX MNGED BUY WR | 12,608 | $210 | 0.0% | $16.66 | — | COM | 27828X100 |
| HURN | HURON CONSULTING GROUP INC | 4,241 | $210 | 0.0% | $49.42 | -5.4% | COM | 447462102 |
| — | TRINSEO S A | 2,681 | $210 | 0.0% | $69.58 | — | SHS | L9340P101 |
| UST | PROSHARES TR | 4,000 | $210 | 0.0% | $53.96 | — | Put | 74347R180 |
| — | REGIS CORP MINN | 10,300 | $210 | 0.0% | $16.51 | — | Put | 758932107 |
| ENVA | ENOVA INTL INC | 7,300 | $210 | 0.0% | $30.42 | +12.0% | Call | 29357K103 |
| DTEAF | DAVIDSTEA INC | 77,700 | $210 | 0.0% | $2.99 | 0.0% | Call | 238661102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 8,084 | $210 | 0.0% | $25.98 | — | INTL CORP BD | 46138E636 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 20,469 | $209 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8250R111 |
| PLUG | PLUG POWER INC | 108,900 | $209 | 0.0% | $2.21 | -12.0% | Call | 72919P202 |
| STC | STEWART INFORMATION SVCS COR | 4,634 | $209 | 0.0% | $43.07 | +4.0% | COM | 860372101 |
| — | WESTERN ASSET MUN HI INCM FD | 29,495 | $209 | 0.0% | $7.16 | — | COM | 95766N103 |
| WCC | WESCO INTL INC | 3,400 | $209 | 0.0% | $58.23 | 0.0% | Put | 95082P105 |
| — | CRAY INC | 9,700 | $209 | 0.0% | $24.60 | — | Put | 225223304 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,360 | $209 | 0.0% | $62.20 | — | RIVR FRNT DYN | 33739P707 |
| — | PACIFIC ETHANOL INC | 109,800 | $209 | 0.0% | $2.30 | — | Put | 69423U305 |
| — | ISHARES TR | 8,248 | $209 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| — | TENNECO INC | 4,947 | $208 | 0.0% | $48.89 | — | COM | 880349105 |
| — | KEMPHARM INC | 43,347 | $208 | 0.0% | $5.33 | — | COM | 488445107 |
| — | SYSTEMAX INC | 6,300 | $208 | 0.0% | — | — | Put | 871851101 |
| — | LASALLE HOTEL PPTYS | 6,000 | $208 | 0.0% | — | — | Put | 517942108 |
| UNF | UNIFIRST CORP MASS | 1,200 | $208 | 0.0% | $143.21 | +23.0% | Put | 904708104 |
| MHO | M/I HOMES INC | 8,700 | $208 | 0.0% | — | — | Call | 55305B101 |
| SEM | SELECT MED HLDGS CORP | 11,300 | $208 | 0.0% | $9.04 | +5.4% | Call | 81619Q105 |
| — | NUVEEN PA MUN VALUE FD | 16,097 | $208 | 0.0% | $12.92 | — | COM | 67074K105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,039 | $208 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | NCI BUILDING SYS INC | 13,700 | $208 | 0.0% | $16.09 | — | Put | 628852204 |
| WSBC | WESBANCO INC | 4,651 | $207 | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| RAIL | FREIGHTCAR AMER INC | 12,900 | $207 | 0.0% | — | — | Put | 357023100 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,100 | $207 | 0.0% | — | — | Put | 421906108 |
| — | CARROLS RESTAURANT GROUP INC | 14,200 | $207 | 0.0% | — | — | Call | 14574X104 |
| — | CRANE CO | 2,100 | $207 | 0.0% | — | — | Put | 224399105 |
| — | DIREXION SHS ETF TR | 9,954 | $207 | 0.0% | $24.30 | — | DLY NATRL GAS 3X | 25490K349 |
| — | MINDBODY INC | 5,100 | $207 | 0.0% | $38.63 | — | Put | 60255W105 |
| — | CELLECT BIOTECHNOLOGY LTD | 43,532 | $207 | 0.0% | $6.67 | — | SPON ADS | 15116C102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 500,000 | $207 | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | DIREXION SHS ETF TR | 5,983 | $206 | 0.0% | $35.27 | — | DAILY EUROPEAN | 25490K166 |
| — | VANECK VECTORS ETF TR | 13,357 | $206 | 0.0% | $13.71 | — | COAL ETF | 92189F809 |
| — | EATON VANCE TX MNG BY WRT OP | 12,765 | $206 | 0.0% | $16.14 | — | COM | 27828Y108 |
| RH | RH | 1,573 | $206 | 0.0% | $88.69 | +58.2% | COM | 74967X103 |
| — | ISHARES TR | 8,443 | $206 | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TPC | TUTOR PERINI CORP | 10,937 | $206 | 0.0% | $26.27 | -26.2% | COM | 901109108 |
| — | DRIVE SHACK INC | 34,400 | $205 | 0.0% | — | — | Call | 262077100 |
| — | SEVEN STARS CLOUD GROUP INC | 54,200 | $205 | 0.0% | $3.49 | — | Call | 81789Y102 |
| MANU | MANCHESTER UTD PLC NEW | 9,100 | $205 | 0.0% | — | — | Call | G5784H106 |
| — | FORTUNA SILVER MINES INC | 46,800 | $205 | 0.0% | $5.07 | — | Put | 349915108 |
| — | CELSION CORPORATION | 73,918 | $205 | 0.0% | $2.78 | — | COM PAR NEW | 15117N503 |
| LAB | FLUIDIGM CORP DEL | 27,400 | $205 | 0.0% | $5.70 | +24.7% | Call | 34385P108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,200 | $205 | 0.0% | — | — | Call | 153527205 |
| — | APPROACH RESOURCES INC | 92,000 | $205 | 0.0% | $2.63 | — | Put | 03834A103 |
| — | WELLS FARGO CO NEW | 10,641 | $205 | 0.0% | $19.27 | — | *W EXP 10/28/201 | 949746119 |
| — | COLUMBIA ETF TR II | 14,512 | $205 | 0.0% | $17.46 | — | INDIA SML CP ETF | 19762B889 |
| EEMS | ISHARES INC | 4,480 | $205 | 0.0% | $49.88 | — | EM MKT SM-CP ETF | 464286475 |
| — | GCI LIBERTY INC | 4,014 | $205 | 0.0% | $51.07 | — | COM CLASS A | 36164V305 |
| — | SANDRIDGE PERMIAN TR | 77,000 | $204 | 0.0% | $2.19 | — | Put | 80007A102 |
| — | INVESCO EXCHNG TRADED FD TR | 7,850 | $204 | 0.0% | $25.99 | — | S&P HIGH INCOM | 46138E255 |
| YORW | YORK WTR CO | 6,700 | $204 | 0.0% | $26.49 | 0.0% | Call | 987184108 |
| — | LORAL SPACE & COMMUNICATNS I | 4,500 | $204 | 0.0% | $45.36 | — | Call | 543881106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $204 | 0.0% | $3.03 | +3.3% | Put | 14888U101 |
| — | BOTTOMLINE TECH DEL INC | 2,800 | $204 | 0.0% | $64.23 | — | Put | 101388106 |
| — | KINDRED BIOSCIENCES INC | 14,622 | $204 | 0.0% | $10.64 | — | COM | 494577109 |
| — | SOPHIRIS BIO INC | 73,100 | $204 | 0.0% | $2.11 | — | Call | 83578Q209 |
| — | INDEXIQ ETF TR | 10,388 | $204 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| TRAK | PARK CITY GROUP INC | 20,200 | $204 | 0.0% | $8.44 | 0.0% | Call | 700215304 |
| RFIL | RF INDS LTD | 28,800 | $204 | 0.0% | — | — | Call | 749552105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,700 | $203 | 0.0% | $54.46 | — | Put | 46137V159 |
| — | GASLOG PARTNERS LP | 8,100 | $203 | 0.0% | — | — | Put | Y2687W108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,267 | $203 | 0.0% | $27.93 | — | SPONSORED ADR | 204429104 |
| IWP | ISHARES TR | 1,500 | $203 | 0.0% | $126.72 | — | Put | 464287481 |
| SND | SMART SAND INC | 49,098 | $202 | 0.0% | $6.42 | -18.7% | COM | 83191H107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,400 | $202 | 0.0% | — | — | Call | 530307107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,157 | $202 | 0.0% | $24.93 | — | WILDERHIL CLAN | 46137V134 |
| — | GLOBAL X FDS | 9,900 | $202 | 0.0% | $20.97 | — | Call | 37950E549 |
| — | CAMBRIA ETF TR | 8,366 | $202 | 0.0% | $24.15 | — | SOVEREIGN BD ETF | 132061805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,568 | $202 | 0.0% | $122.47 | — | MIDCP 400 VAL | 921932844 |
| TELFY | TELEFONICA S A | 25,708 | $202 | 0.0% | $7.86 | — | SPONSORED ADR | 879382208 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,332 | $202 | 0.0% | $21.65 | — | FRANKLIN INDIA | 35473P769 |
| — | GLOBAL X FDS | 11,369 | $202 | 0.0% | $20.88 | — | GBLX CHIMATL NEW | 37950E242 |
| EGY | VAALCO ENERGY INC | 73,900 | $202 | 0.0% | $1.56 | +38.1% | Put | 91851C201 |
| JELD | JELD-WEN HLDG INC | 8,200 | $202 | 0.0% | $27.73 | -4.0% | Call | 47580P103 |
| — | MODEL N INC | 12,696 | $201 | 0.0% | $15.97 | — | COM | 607525102 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,496 | $201 | 0.0% | $30.21 | — | US QUAN VALUE | 02072L102 |
| UYM | PROSHARES TR | 3,000 | $201 | 0.0% | $68.23 | — | Call | 74347R776 |
| BBC | ETFIS SER TR I | 5,811 | $201 | 0.0% | $34.59 | — | VIRTUS LIFESC CT | 26923G301 |
| IAT | ISHARES TR | 4,100 | $201 | 0.0% | $50.36 | — | Call | 464288778 |
| HYS | PIMCO ETF TR | 2,000 | $201 | 0.0% | $99.64 | — | Put | 72201R783 |
| — | APOLLO INVT CORP | 36,900 | $201 | 0.0% | $5.71 | — | Put | 03761U106 |
| — | GRAFTECH INTL LTD | 10,300 | $201 | 0.0% | $19.51 | — | Call | 384313508 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,815 | $201 | 0.0% | $41.74 | — | SHS | G05384105 |
| GPRO | GOPRO INC | 27,969 | $201 | 0.0% | $6.02 | +6.2% | CL A | 38268T103 |
| NWPX | NORTHWEST PIPE CO | 10,200 | $201 | 0.0% | — | — | Put | 667746101 |
| — | AEGEAN MARINE PETROLEUM NETW | 140,200 | $200 | 0.0% | $2.92 | — | Call | Y0017S102 |
| ASEA | GLOBAL X FDS | 12,328 | $200 | 0.0% | $15.41 | — | GBL X FTSE ETF | 37950E648 |
| — | GREENSKY INC | 11,100 | $200 | 0.0% | $21.15 | — | Call | 39572G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,925 | $200 | 0.0% | $50.96 | — | MORTG-BACK SEC | 92206C771 |
| FFTY | INNOVATOR ETFS TR | 5,200 | $200 | 0.0% | $38.44 | — | Put | 45782C102 |
| VVX | VECTRUS INC | 6,400 | $200 | 0.0% | $33.82 | -4.6% | Put | 92242T101 |
| DVYE | ISHARES INC | 5,128 | $200 | 0.0% | $39.00 | — | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR | 9,100 | $200 | 0.0% | — | — | Call | 74348A152 |
| NTPIF | NAM TAI PPTY INC | 20,200 | $199 | 0.0% | $9.53 | +8.5% | Put | G63907102 |
| CYRX | CRYOPORT INC | 15,500 | $199 | 0.0% | — | — | Put | 229050307 |
| GOOD | GLADSTONE COML CORP | 10,400 | $199 | 0.0% | — | — | Call | 376536108 |
| — | ENDO INTL PLC | 11,799 | $199 | 0.0% | $16.87 | — | SHS | G30401106 |
| UAE | ISHARES TR | 12,982 | $198 | 0.0% | $15.25 | — | MSCI UAE ETF | 46434V761 |
| — | AU OPTRONICS CORP | 47,008 | $198 | 0.0% | $4.41 | — | SPONSORED ADR | 002255107 |
| — | EATON VANCE ENHANCED EQ INC | 12,349 | $198 | 0.0% | $15.38 | — | COM | 278274105 |
| — | TELEFONICA BRASIL SA | 20,400 | $198 | 0.0% | $9.76 | — | Call | 87936R106 |
| — | ADTRAN INC | 11,215 | $198 | 0.0% | $17.65 | — | COM | 00738A106 |
| — | WSI INDS INC | 28,590 | $197 | 0.0% | $6.89 | — | COM | 92932Q102 |
| SJT | SAN JUAN BASIN RTY TR | 39,743 | $197 | 0.0% | $5.21 | — | UNIT BEN INT | 798241105 |
| — | OHA INVT CORP | 129,137 | $197 | 0.0% | $1.41 | — | COM | 67091U102 |
| — | FREDS INC | 95,854 | $196 | 0.0% | $2.21 | — | CL A | 356108100 |
| — | ANWORTH MORTGAGE ASSET CP | 42,200 | $195 | 0.0% | $4.98 | — | Put | 037347101 |
| GFF | GRIFFON CORP | 12,100 | $195 | 0.0% | $15.16 | -6.9% | Call | 398433102 |
| — | LILIS ENERGY INC | 39,800 | $195 | 0.0% | — | — | Put | 532403201 |
| SB | SAFE BULKERS INC | 67,600 | $195 | 0.0% | $3.32 | -7.4% | Put | Y7388L103 |
| — | COWEN INC | 11,900 | $194 | 0.0% | — | — | Put | 223622606 |
| TRAK | PARK CITY GROUP INC | 19,235 | $194 | 0.0% | $8.44 | 0.0% | COM NEW | 700215304 |
| — | AFFIMED N V | 44,464 | $193 | 0.0% | $4.34 | — | COM | N01045108 |
| — | LATTICE STRATEGIES TR | 12,585 | $193 | 0.0% | $15.55 | — | HARTFRD REIT ETF | 518416300 |
| DTEAF | DAVIDSTEA INC | 71,300 | $193 | 0.0% | $2.99 | 0.0% | Put | 238661102 |
| — | INTERNAP CORP | 15,300 | $193 | 0.0% | $11.86 | — | Put | 45885A409 |
| — | SPIRIT RLTY CAP INC NEW | 23,800 | $192 | 0.0% | $8.52 | — | Put | 84860W102 |
| — | RIGEL PHARMACEUTICALS INC | 59,700 | $192 | 0.0% | — | — | Call | 766559603 |
| — | ARCTURUS THERAPEUTICS LTD | 21,572 | $191 | 0.0% | $8.48 | — | SHS | M1492T105 |
| KOPN | KOPIN CORP | 79,270 | $191 | 0.0% | $3.29 | -22.9% | COM | 500600101 |
| AIRG | AIRGAIN INC | 14,500 | $191 | 0.0% | $9.99 | +12.4% | Put | 00938A104 |
| SID | COMPANHIA SIDERURGICA NACION | 83,540 | $190 | 0.0% | $2.34 | — | SPONSORED ADR | 20440W105 |
| — | LATAM AIRLS GROUP S A | 20,176 | $190 | 0.0% | $9.42 | — | SPONSORED ADR | 51817R106 |
| — | RESONANT INC | 46,660 | $189 | 0.0% | $4.09 | — | COM | 76118L102 |
| NOA | NORTH AMERICAN CONST | 19,291 | $189 | 0.0% | $6.66 | +10.6% | COM | 656811106 |
| — | MCEWEN MNG INC | 97,400 | $189 | 0.0% | $2.12 | — | Call | 58039P107 |
| — | WISDOMTREE TR | 12,221 | $189 | 0.0% | $16.08 | — | BRAZILN RL FD | 97717W240 |
| — | ARQULE INC | 33,400 | $189 | 0.0% | $2.18 | — | Put | 04269E107 |
| — | BBVA BANCO FRANCES S A | 16,200 | $189 | 0.0% | — | — | Put | 07329M100 |
| — | BIOSCRIP INC | 60,990 | $189 | 0.0% | $3.10 | — | COM | 09069N108 |
| BTE | BAYTEX ENERGY CORP | 64,700 | $188 | 0.0% | $3.71 | -21.2% | Put | 07317Q105 |
| — | FANG HLDGS LTD | 72,400 | $188 | 0.0% | $2.58 | — | Call | 30711Y102 |
| — | AVADEL PHARMACEUTICALS PLC | 42,800 | $188 | 0.0% | $8.41 | — | Put | 05337M104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,200 | $188 | 0.0% | — | — | Put | G4095J109 |
| PUMP | PROPETRO HLDG CORP | 11,400 | $188 | 0.0% | — | — | Put | 74347M108 |
| CMRE | COSTAMARE INC | 29,000 | $188 | 0.0% | $5.35 | 0.0% | Call | Y1771G102 |
| — | DEL TACO RESTAURANTS INC | 15,800 | $187 | 0.0% | $11.47 | — | Put | 245496104 |
| — | DEL FRISCOS RESTAURANT GROUP | 22,496 | $187 | 0.0% | $12.62 | — | COM | 245077102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 334,500 | $187 | 0.0% | $1.82 | -70.3% | Put | 66510M204 |
| — | GOLDFIELD CORP | 44,000 | $187 | 0.0% | — | — | Call | 381370105 |
| — | SENOMYX INC | 126,168 | $187 | 0.0% | $1.48 | — | COM | 81724Q107 |
| — | FORESIGHT ENERGY LP | 46,800 | $186 | 0.0% | — | — | Call | 34552U104 |
| — | EATON VANCE ENH EQTY INC FD | 10,558 | $186 | 0.0% | $17.62 | — | COM | 278277108 |
| — | LONESTAR RES US INC | 23,850 | $186 | 0.0% | $4.22 | — | CL A VTG | 54240F103 |
| — | CONTANGO OIL & GAS COMPANY | 30,100 | $186 | 0.0% | $6.15 | — | Put | 21075N204 |
| — | FRONTLINE LTD | 31,800 | $185 | 0.0% | $5.44 | — | Call | G3682E192 |
| — | COMPANHIA PARANAENSE ENERG C | 34,900 | $184 | 0.0% | $5.25 | — | Put | 20441B407 |
| — | AQUA METALS INC | 71,300 | $184 | 0.0% | — | — | Call | 03837J101 |
| IRT | INDEPENDENCE RLTY TR INC | 17,512 | $184 | 0.0% | $10.51 | — | COM | 45378A106 |
| REI | RING ENERGY INC | 18,600 | $184 | 0.0% | $13.44 | -10.8% | Put | 76680V108 |
| MVO | MV OIL TR | 15,800 | $184 | 0.0% | $7.61 | — | Put | 553859109 |
| MOD | MODINE MFG CO | 12,300 | $183 | 0.0% | $13.63 | +24.8% | Put | 607828100 |
| — | FANG HLDGS LTD | 70,799 | $183 | 0.0% | $2.58 | — | ADR | 30711Y102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,215 | $183 | 0.0% | $19.54 | +1.2% | COM | 25787G100 |
| — | SEVEN STARS CLOUD GROUP INC | 48,300 | $183 | 0.0% | $3.49 | — | Put | 81789Y102 |
| — | UBS AG LONDON BRH | 11,672 | $183 | 0.0% | $15.68 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,601 | $182 | 0.0% | $12.46 | — | COM | 09254T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $182 | 0.0% | $18.46 | — | Put | 46137V621 |
| SOYB | TEUCRIUM COMMODITY TR | 11,500 | $182 | 0.0% | $15.87 | — | Put | 88166A607 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,093 | $182 | 0.0% | $2.32 | +20.0% | COM | 184499101 |
| — | SPARTON CORP | 12,600 | $182 | 0.0% | $16.62 | — | Call | 847235108 |
| — | SESEN BIO INC | 84,280 | $181 | 0.0% | $2.02 | — | COM | 817763105 |
| — | GLOBAL X FDS | 15,101 | $181 | 0.0% | $11.99 | — | X YIELDCO IX ETF | 37954Y707 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 13,464 | $181 | 0.0% | $13.73 | — | COM | 670706100 |
| — | CITIGROUP INC NEW | 12,286 | $180 | 0.0% | $14.65 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PROSHARES TR | 12,600 | $180 | 0.0% | $18.71 | — | Put | 74348A178 |
| — | FUELCELL ENERGY INC | 168,000 | $180 | 0.0% | — | — | Put | 35952H502 |
| CNH | CNH INDL N V | 15,000 | $180 | 0.0% | — | — | Put | N20944109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $180 | 0.0% | $22.27 | -10.8% | Put | 87724P106 |
| — | PGIM GLOBAL SHORT DURATION H | 12,872 | $179 | 0.0% | $13.64 | — | COM | 69346J106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,515 | $179 | 0.0% | $12.33 | — | COM | 670677103 |
| — | GLYCOMIMETICS INC | 12,400 | $179 | 0.0% | — | — | Put | 38000Q102 |
| KURA | KURA ONCOLOGY INC | 10,200 | $179 | 0.0% | — | — | Put | 50127T109 |
| TCPC | BLACKROCK TCP CAP CORP | 12,482 | $178 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | IMMUNE DESIGN CORP | 51,600 | $178 | 0.0% | — | — | Call | 45252L103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 126,556 | $178 | 0.0% | $1.34 | — | COM NEW | 006743306 |
| — | NUVEEN SELECT TAX FREE INCM | 13,306 | $178 | 0.0% | $13.61 | — | SH BEN INT | 67063C106 |
| — | SAFEGUARD SCIENTIFICS INC | 19,000 | $178 | 0.0% | — | — | Call | 786449207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,214 | $178 | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| XPHDX | PIONEER FLOATING RATE TR | 16,004 | $177 | 0.0% | $11.06 | — | COM | 72369J102 |
| AWRE | AWARE INC MASS | 49,078 | $177 | 0.0% | $4.10 | -8.8% | COM | 05453N100 |
| CRESY | CRESUD S A C I F Y A | 12,400 | $176 | 0.0% | — | — | Put | 226406106 |
| — | NUVEEN CALIF MUN VALUE FD | 18,803 | $176 | 0.0% | $9.36 | — | COM | 67062C107 |
| SOYB | TEUCRIUM COMMODITY TR | 11,089 | $176 | 0.0% | $15.87 | — | SOYBEAN FD | 88166A607 |
| TPH | TRI POINTE GROUP INC | 14,200 | $176 | 0.0% | $17.02 | -13.1% | Call | 87265H109 |
| — | SPARTAN MTRS INC | 11,900 | $176 | 0.0% | $15.97 | — | Call | 846819100 |
| — | ULTRA PETROLEUM CORP | 156,400 | $175 | 0.0% | $4.17 | — | Put | 903914208 |
| — | XERIUM TECHNOLOGIES INC | 13,000 | $175 | 0.0% | — | — | Call | 98416J118 |
| — | NEUROTROPE INC | 19,901 | $175 | 0.0% | $9.52 | — | COM NEW | 64129T207 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,056 | $174 | 0.0% | $15.74 | — | COM | 92912X101 |
| — | SUNESIS PHARMACEUTICALS INC | 87,030 | $174 | 0.0% | $2.23 | — | COM PAR | 867328700 |
| — | STONEMOR PARTNERS L P | 33,900 | $174 | 0.0% | $6.38 | — | Call | 86183Q100 |
| — | CORREVIO PHARMA CORP | 43,400 | $174 | 0.0% | $3.99 | — | Put | 22026V105 |
| — | TERRAFORM PWR INC | 15,100 | $174 | 0.0% | $11.96 | — | Put | 88104R209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,952 | $173 | 0.0% | $2.10 | -1.6% | COM | 45665G303 |
| — | TETRAPHASE PHARMACEUTICALS I | 62,700 | $173 | 0.0% | $2.76 | — | Call | 88165N105 |
| — | TELEFONICA BRASIL SA | 17,730 | $173 | 0.0% | $9.76 | — | SPONSORED ADR | 87936R106 |
| TWI | TITAN INTL INC ILL | 23,316 | $173 | 0.0% | $8.41 | 0.0% | COM | 88830M102 |
| PNNT | PENNANTPARK INVT CORP | 23,100 | $172 | 0.0% | $2.77 | +9.9% | Put | 708062104 |
| ARLO | ARLO TECHNOLOGIES INC | 11,838 | $172 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | AVIANCA HLDGS SA | 30,682 | $172 | 0.0% | $5.61 | — | SPON ADR REP PFD | 05367G100 |
| — | CALITHERA BIOSCIENCES INC | 32,800 | $172 | 0.0% | $7.08 | — | Put | 13089P101 |
| — | MERRIMACK PHARMACEUTICALS IN | 32,000 | $171 | 0.0% | $4.91 | — | Call | 590328209 |
| — | NOVELION THERAPEUTICS INC | 57,800 | $171 | 0.0% | — | — | Call | 67001K202 |
| ASYS | AMTECH SYS INC | 31,800 | $170 | 0.0% | $11.01 | -50.2% | Put | 032332504 |
| ABR | ARBOR RLTY TR INC | 14,800 | $170 | 0.0% | — | — | Call | 038923108 |
| — | VECTOR GROUP LTD | 12,345 | $170 | 0.0% | $22.41 | — | COM | 92240M108 |
| LADR | LADDER CAP CORP | 10,000 | $169 | 0.0% | — | — | Put | 505743104 |
| WSR | WHITESTONE REIT | 12,200 | $169 | 0.0% | $13.86 | — | Put | 966084204 |
| — | NOVELION THERAPEUTICS INC | 57,000 | $169 | 0.0% | — | — | Put | 67001K202 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,539 | $168 | 0.0% | $12.41 | — | GBL WND ENRG ETF | 33736G106 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $168 | 0.0% | $6.69 | — | Call | 31154R109 |
| — | UNITED FINL BANCORP INC NEW | 10,000 | $168 | 0.0% | $17.54 | — | Call | 910304104 |
| — | AU OPTRONICS CORP | 39,800 | $168 | 0.0% | $4.41 | — | Put | 002255107 |
| GOLD | A MARK PRECIOUS METALS INC | 12,814 | $167 | 0.0% | $6.68 | -1.8% | COM | 00181T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $167 | 0.0% | $16.04 | — | Put | 609720107 |
| — | MERIDIAN BIOSCIENCE INC | 11,200 | $167 | 0.0% | — | — | Put | 589584101 |
| AMKR | AMKOR TECHNOLOGY INC | 22,600 | $167 | 0.0% | $7.92 | 0.0% | Call | 031652100 |
| KRG | KITE RLTY GROUP TR | 10,000 | $167 | 0.0% | $17.08 | — | Call | 49803T300 |
| — | SOPHIRIS BIO INC | 59,800 | $167 | 0.0% | $2.11 | — | Put | 83578Q209 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,329 | $167 | 0.0% | $12.53 | — | COM | 09255F109 |
| URA | GLOBAL X FDS | 12,500 | $166 | 0.0% | $14.42 | — | Call | 37954Y871 |
| — | ATHERSYS INC | 79,264 | $166 | 0.0% | $2.09 | — | COM | 04744L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,900 | $166 | 0.0% | $4.88 | +22.3% | Put | 030111207 |
| — | KOSMOS ENERGY LTD | 17,692 | $165 | 0.0% | $9.33 | — | SHS | G5315B107 |
| — | SWISS HELVETIA FD INC | 19,433 | $165 | 0.0% | $8.49 | — | COM | 870875101 |
| EXK | ENDEAVOUR SILVER CORP | 71,100 | $164 | 0.0% | $3.29 | -22.7% | Put | 29258Y103 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,800 | $164 | 0.0% | $12.62 | — | Call | 245077102 |
| — | VOXELJET AG | 36,900 | $164 | 0.0% | $3.98 | — | Call | 92912L107 |
| — | WESTWATER RES INC | 733,980 | $163 | 0.0% | $0.25 | — | COM | 961684107 |
| — | DIREXION SHS ETF TR | 10,583 | $163 | 0.0% | $15.40 | — | ZACKS MLP HG INC | 25459Y298 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,444 | $162 | 0.0% | $9.33 | — | COM | 67073B106 |
| — | BLACKROCK FLA MUN 2020 TERM | 11,373 | $162 | 0.0% | $14.24 | — | COM SHS | 09250M109 |
| — | PROSHARES TR | 20,343 | $162 | 0.0% | $9.87 | — | ULTPRO SHT MDCP | 74348A392 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,300 | $161 | 0.0% | $7.05 | — | Put | 21833P103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,136 | $161 | 0.0% | $11.39 | — | SH BEN INT | 746922103 |
| — | SERVOTRONICS INC | 14,897 | $161 | 0.0% | $9.15 | — | COM | 817732100 |
| — | FORTUNA SILVER MINES INC | 36,900 | $161 | 0.0% | $5.07 | — | Call | 349915108 |
| PLAB | PHOTRONICS INC | 16,300 | $161 | 0.0% | — | — | Put | 719405102 |
| — | GALMED PHARMACEUTICALS LTD | 11,800 | $160 | 0.0% | — | — | Put | M47238106 |
| — | AVADEL PHARMACEUTICALS PLC | 36,389 | $160 | 0.0% | $8.41 | — | SPONSORED ADR | 05337M104 |
| — | EATON VANCE MA MUNI INCOME T | 12,829 | $160 | 0.0% | $12.47 | — | SH BEN INT | 27826E104 |
| — | CYTRX CORP | 152,500 | $160 | 0.0% | — | — | Call | 232828608 |
| — | EATON VANCE MASS MUN BD FD | 12,828 | $159 | 0.0% | $12.86 | — | COM | 27828K108 |
| WSR | WHITESTONE REIT | 11,471 | $159 | 0.0% | $13.86 | — | COM | 966084204 |
| — | GLOBAL X FDS | 15,938 | $159 | 0.0% | $10.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | ORCHIDS PAPER PRODS CO DEL | 48,300 | $159 | 0.0% | — | — | Call | 68572N104 |
| — | GDL FUND | 17,446 | $159 | 0.0% | $9.11 | — | COM SH BEN IT | 361570104 |
| — | FEDERATED PREM MUN INC FD | 12,384 | $158 | 0.0% | $12.76 | — | COM | 31423P108 |
| — | SUNESIS PHARMACEUTICALS INC | 79,200 | $158 | 0.0% | $2.23 | — | Call | 867328700 |
| GORO | GOLD RESOURCE CORP | 30,800 | $158 | 0.0% | $5.62 | +2.9% | Put | 38068T105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,500 | $158 | 0.0% | $11.58 | +19.2% | Put | 37364X109 |
| — | SERES THERAPEUTICS INC | 20,800 | $158 | 0.0% | — | — | Call | 81750R102 |
| KTCC | KEY TRONIC CORP | 20,597 | $158 | 0.0% | $7.77 | 0.0% | COM | 493144109 |
| — | PIER 1 IMPORTS INC | 105,305 | $158 | 0.0% | $2.53 | — | COM | 720279108 |
| LNTH | LANTHEUS HLDGS INC | 10,596 | $158 | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,534 | $157 | 0.0% | $12.53 | — | COM | 09254X101 |
| UEC | URANIUM ENERGY CORP | 90,700 | $156 | 0.0% | $1.53 | +9.0% | Call | 916896103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,200 | $155 | 0.0% | — | — | Call | 10482B101 |
| — | MONEYGRAM INTL INC | 28,979 | $155 | 0.0% | $9.85 | — | COM NEW | 60935Y208 |
| — | 500 COM LTD | 14,000 | $155 | 0.0% | $12.11 | — | Call | 33829R100 |
| — | VICAL INC | 113,000 | $155 | 0.0% | $1.20 | — | Call | 925602203 |
| — | ENEL AMERICAS S A | 19,900 | $154 | 0.0% | — | — | Call | 29274F104 |
| ACCO | ACCO BRANDS CORP | 13,630 | $154 | 0.0% | $8.64 | +4.7% | COM | 00081T108 |
| — | SIBANYE STILLWATER | 61,984 | $154 | 0.0% | $2.77 | — | Call | 825724206 |
| — | ASTA FDG INC | 38,902 | $154 | 0.0% | $3.80 | — | COM | 046220109 |
| — | SPARTAN MTRS INC | 10,400 | $153 | 0.0% | $15.97 | — | Put | 846819100 |
| — | ITERIS INC | 28,400 | $153 | 0.0% | — | — | Call | 46564T107 |
| — | DRIVE SHACK INC | 25,600 | $153 | 0.0% | — | — | Put | 262077100 |
| — | SUPERIOR ENERGY SVCS INC | 15,700 | $153 | 0.0% | $9.93 | — | Call | 868157108 |
| — | FRANCESCAS HLDGS CORP | 41,300 | $153 | 0.0% | $8.31 | — | Call | 351793104 |
| — | ONCOBIOLOGICS INC | 155,019 | $152 | 0.0% | $0.98 | — | COM | 68235M105 |
| — | OAKTREE SPECIALTY LENDING CO | 30,600 | $152 | 0.0% | $4.48 | — | Put | 67401P108 |
| — | BLACKROCK MUN INCOME TR | 12,238 | $152 | 0.0% | $12.42 | — | SH BEN INT | 09248F109 |
| FDUS | FIDUS INVT CORP | 10,300 | $151 | 0.0% | — | — | Put | 316500107 |
| TOUR | TUNIU CORP | 21,100 | $151 | 0.0% | — | — | Call | 89977P106 |
| EDAP | EDAP TMS S A | 49,100 | $151 | 0.0% | $3.03 | — | Call | 268311107 |
| SIGA | SIGA TECHNOLOGIES INC | 21,914 | $151 | 0.0% | $5.37 | 0.0% | COM | 826917106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 18,863 | $151 | 0.0% | $5.90 | 0.0% | COM | 491292108 |
| RYZ | RYERSON HLDG CORP | 13,300 | $150 | 0.0% | — | — | Call | 783754104 |
| — | POTBELLY CORP | 12,100 | $149 | 0.0% | $12.99 | — | Call | 73754Y100 |
| KVHI | KVH INDS INC | 11,400 | $149 | 0.0% | — | — | Call | 482738101 |
| EGY | VAALCO ENERGY INC | 54,629 | $149 | 0.0% | $1.56 | +38.1% | COM NEW | 91851C201 |
| CRNT | CERAGON NETWORKS LTD | 44,349 | $149 | 0.0% | $2.37 | +43.8% | ORD | M22013102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,829 | $149 | 0.0% | $12.60 | — | COM | 09254L107 |
| — | RESONANT INC | 36,600 | $149 | 0.0% | $4.09 | — | Put | 76118L102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 112,347 | $149 | 0.0% | $1.33 | — | UNIT BEN INT | 80007T101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,075 | $149 | 0.0% | $11.40 | — | COM | 18469Q108 |
| — | SAFEGUARD SCIENTIFICS INC | 15,900 | $149 | 0.0% | — | — | Put | 786449207 |
| — | CVR PARTNERS LP | 38,794 | $148 | 0.0% | $4.05 | — | COM | 126633106 |
| — | ASSERTIO THERAPEUTICS INC | 25,100 | $148 | 0.0% | — | — | Put | 04545L107 |
| CMRE | COSTAMARE INC | 22,756 | $148 | 0.0% | $5.35 | 0.0% | SHS | Y1771G102 |
| — | CHINA LIFE INS CO LTD | 13,037 | $148 | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| SVA | SINOVAC BIOTECH LTD | 19,300 | $148 | 0.0% | $7.50 | -3.7% | Call | P8696W104 |
| — | PACIFIC ETHANOL INC | 78,100 | $148 | 0.0% | $2.30 | — | Call | 69423U305 |
| — | ORCHID IS CAP INC | 20,300 | $147 | 0.0% | $7.37 | — | Put | 68571X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,600 | $147 | 0.0% | $4.53 | 0.0% | Put | 88162F105 |
| — | INTREPID POTASH INC | 40,900 | $147 | 0.0% | $3.93 | — | Call | 46121Y102 |
| — | NEOPHOTONICS CORP | 17,700 | $147 | 0.0% | $7.17 | — | Put | 64051T100 |
| — | COMMUNITY FIRST BANCSHARES I | 12,506 | $146 | 0.0% | $11.67 | — | COM | 20369M104 |
| — | NAVIOS MARITIME HLDGS INC | 12,970 | $146 | 0.0% | $11.26 | — | SPON ADR PFD H | 63938Y308 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 16,233 | $146 | 0.0% | $8.99 | — | SPONSORED ADS | 92762J103 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,771 | $145 | 0.0% | $12.32 | — | COM | 67060Q108 |
| — | IDERA PHARMACEUTICALS INC | 16,235 | $145 | 0.0% | $8.93 | — | COM PAR | 45168K405 |
| — | REDHILL BIOPHARMA LTD | 16,300 | $144 | 0.0% | — | — | Call | 757468103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,700 | $144 | 0.0% | $4.88 | +22.3% | Call | 030111207 |
| — | JUMEI INTL HLDG LTD | 67,400 | $144 | 0.0% | $3.20 | — | Call | 48138L107 |
| — | ABRAXAS PETE CORP | 61,600 | $144 | 0.0% | $2.88 | — | Call | 003830106 |
| — | BASIC ENERGY SVCS INC NEW | 14,400 | $144 | 0.0% | $29.52 | — | Call | 06985P209 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,300 | $143 | 0.0% | — | — | Put | 440543106 |
| — | PACIFIC ETHANOL INC | 75,133 | $143 | 0.0% | $2.30 | — | COM PAR $.001 | 69423U305 |
| UBCP | UNITED BANCORP INC OHIO | 10,782 | $142 | 0.0% | $13.31 | 0.0% | COM | 909911109 |
| — | ATHERSYS INC | 67,600 | $142 | 0.0% | $2.09 | — | Put | 04744L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,000 | $142 | 0.0% | $7.48 | — | Put | 21240E105 |
| — | COSAN LTD | 21,000 | $141 | 0.0% | — | — | Put | G25343107 |
| — | DREYFUS STRATEGIC MUN BD FD | 19,259 | $141 | 0.0% | $7.32 | — | COM | 26202F107 |
| KEP | KOREA ELECTRIC PWR | 10,700 | $141 | 0.0% | — | — | Call | 500631106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 67,046 | $141 | 0.0% | $2.10 | — | COM UNIT | 09625U109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,250 | $140 | 0.0% | $15.89 | — | COM | 101119105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 18,700 | $140 | 0.0% | — | — | Put | 659310106 |
| — | FRANKLIN UNVL TR | 21,123 | $140 | 0.0% | $6.67 | — | SH BEN INT | 355145103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,200 | $140 | 0.0% | $3.22 | -12.4% | Call | 032797300 |
| — | CLEARSIDE BIOMEDICAL INC | 22,721 | $140 | 0.0% | $6.16 | — | COM | 185063104 |
| AIRG | AIRGAIN INC | 10,600 | $139 | 0.0% | $9.99 | +12.4% | Call | 00938A104 |
| — | ELECTRAMECCANICA VEHS CORP | 56,518 | $139 | 0.0% | $2.46 | — | COM NEW | 284849205 |
| — | TKK SYMPHONY ACQUISITION COR | 13,782 | $139 | 0.0% | $10.09 | — | UNIT 08/15/2023 | G88950111 |
| TATT | TAT TECHNOLOGIES LTD | 20,111 | $139 | 0.0% | $7.23 | 0.0% | ORD NEW | M8740S227 |
| — | SPRINT CORP | 21,276 | $139 | 0.0% | $6.53 | — | COM SER 1 | 85207U105 |
| CDZI | CADIZ INC | 12,400 | $138 | 0.0% | — | — | Put | 127537207 |
| TSQ | TOWNSQUARE MEDIA INC | 17,681 | $138 | 0.0% | $7.86 | 0.0% | CL A | 892231101 |
| — | EMCORE CORP | 29,118 | $138 | 0.0% | $4.74 | — | COM NEW | 290846203 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,859 | $137 | 0.0% | $5.99 | — | SPON ADR ORD | 87927Y102 |
| — | JOUNCE THERAPEUTICS INC | 21,000 | $137 | 0.0% | $10.68 | — | Call | 481116101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 56,800 | $137 | 0.0% | — | — | Call | 74373B109 |
| CELJF | CELLCOM ISRAEL LTD | 19,995 | $136 | 0.0% | $5.94 | 0.0% | SHS | M2196U109 |
| NOA | NORTH AMERICAN CONST | 13,900 | $136 | 0.0% | $6.66 | +10.6% | Call | 656811106 |
| — | TERRAFORM PWR INC | 11,700 | $135 | 0.0% | $11.96 | — | Call | 88104R209 |
| — | BRISTOW GROUP INC | 11,100 | $135 | 0.0% | $14.10 | — | Call | 110394103 |
| — | CELSION CORPORATION | 48,700 | $135 | 0.0% | $2.78 | — | Put | 15117N503 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,600 | $134 | 0.0% | $7.34 | +24.1% | Put | 42330P107 |
| — | BEST INC | 22,700 | $134 | 0.0% | $8.27 | — | Put | 08653C106 |
| — | AROTECH CORP | 39,608 | $134 | 0.0% | $3.62 | — | COM NEW | 042682203 |
| JRSH | JERASH HLDGS US INC | 20,429 | $133 | 0.0% | $8.51 | -25.0% | COM | 47632P101 |
| — | 500 COM LTD | 12,043 | $133 | 0.0% | $12.11 | — | SPON ADR REP A | 33829R100 |
| — | STEIN MART INC | 56,503 | $133 | 0.0% | $2.25 | — | COM | 858375108 |
| — | ASHFORD HOSPITALITY TR INC | 20,800 | $133 | 0.0% | — | — | Call | 044103109 |
| NMRK | NEWMARK GROUP INC | 11,926 | $133 | 0.0% | $11.55 | 0.0% | CL A | 65158N102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,994 | $133 | 0.0% | $6.05 | — | COM SH BEN INT | 00302L108 |
| GFI | GOLD FIELDS LTD NEW | 54,600 | $132 | 0.0% | $3.48 | — | Call | 38059T106 |
| — | AAC HLDGS INC | 17,321 | $132 | 0.0% | $7.62 | — | COM | 000307108 |
| — | LIBBEY INC | 15,100 | $132 | 0.0% | — | — | Put | 529898108 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,600 | $131 | 0.0% | $4.91 | — | Put | 590328209 |
| — | ATLANTIC PWR CORP | 59,364 | $131 | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,324 | $131 | 0.0% | $12.69 | — | COM | 09254M105 |
| RELL | RICHARDSON ELECTRS LTD | 14,941 | $131 | 0.0% | $7.44 | 0.0% | COM | 763165107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,194 | $131 | 0.0% | $12.85 | — | COM | 27828N102 |
| — | CYPRESS ENERGY PARTNERS LP | 18,750 | $131 | 0.0% | $6.99 | — | LTD PARTNER INT | 232751107 |
| — | MITEL NETWORKS CORP | 11,900 | $131 | 0.0% | $8.95 | — | Put | 60671Q104 |
| — | WESCO AIRCRAFT HLDGS INC | 11,600 | $131 | 0.0% | — | — | Call | 950814103 |
| — | TELENAV INC | 25,800 | $130 | 0.0% | — | — | Call | 879455103 |
| — | ATLANTIC PWR CORP | 58,500 | $129 | 0.0% | $2.26 | — | Put | 04878Q863 |
| — | CREDIT SUISSE NASSAU BRH | 16,440 | $129 | 0.0% | $7.85 | — | 3X LONG GOLD | 22542D688 |
| EXK | ENDEAVOUR SILVER CORP | 55,900 | $129 | 0.0% | $3.29 | -22.7% | Call | 29258Y103 |
| — | BELLICUM PHARMACEUTICALS INC | 20,800 | $128 | 0.0% | $12.67 | — | Put | 079481107 |
| — | STARTEK INC | 19,293 | $128 | 0.0% | $6.63 | — | COM | 85569C107 |
| — | ALLIQUA BIOMEDICAL INC | 56,286 | $128 | 0.0% | $2.27 | — | COM PAR | 019621309 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,500 | $128 | 0.0% | — | — | Call | 05967A107 |
| — | EATON VANCE HIGH INCOME 2021 | 13,172 | $128 | 0.0% | $9.72 | — | COM SH BEN INT | 27829W101 |
| — | RISE ED CAYMAN LTD | 10,800 | $128 | 0.0% | $14.15 | — | Call | 76761L102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 98,067 | $127 | 0.0% | $1.39 | — | SH BEN INT | 80007V106 |
| — | BALLANTYNE STRONG INC | 31,789 | $127 | 0.0% | $4.56 | — | COM | 058516105 |
| LXU | LSB INDS INC | 13,000 | $127 | 0.0% | — | — | Call | 502160104 |
| — | ZAFGEN INC | 10,800 | $126 | 0.0% | — | — | Put | 98885E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,229 | $126 | 0.0% | $10.01 | -10.7% | COM | 00972D105 |
| — | CHINA GREEN AGRICULTURE INC | 145,173 | $126 | 0.0% | $1.15 | — | COM | 16943W105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,375 | $126 | 0.0% | $8.78 | — | UNIT | 85207Q104 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,792 | $126 | 0.0% | $11.68 | — | COM | 33848E106 |
| — | ACHILLION PHARMACEUTICALS IN | 34,100 | $125 | 0.0% | $2.96 | — | Put | 00448Q201 |
| — | UTSTARCOM HOLDINGS CORP | 32,886 | $125 | 0.0% | $5.39 | — | SHS NEW | G9310A114 |
| TWI | TITAN INTL INC ILL | 16,800 | $125 | 0.0% | $8.41 | 0.0% | Call | 88830M102 |
| — | CONTANGO OIL & GAS COMPANY | 20,100 | $124 | 0.0% | $6.15 | — | Call | 21075N204 |
| — | GORES HLDGS II INC | 11,043 | $124 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 382867208 |
| GRBK | GREEN BRICK PARTNERS INC | 12,200 | $123 | 0.0% | — | — | Call | 392709101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,300 | $123 | 0.0% | — | — | Put | 00773U108 |
| — | MEXICO EQUITY & INCOME FD | 10,010 | $123 | 0.0% | $12.29 | — | COM | 592834105 |
| — | PROSHARES TR | 10,525 | $123 | 0.0% | $17.51 | — | ULTSHT SMLCP600 | 74348A327 |
| — | MAIDEN HOLDINGS LTD | 43,200 | $123 | 0.0% | $2.87 | — | Put | G5753U112 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,973 | $123 | 0.0% | $10.27 | — | COM | 289074106 |
| — | BIOMERICA INC | 34,453 | $123 | 0.0% | $3.70 | — | COM NEW | 09061H307 |
| — | RMG NETWORKS HLDG CORP | 94,467 | $122 | 0.0% | $1.28 | — | COM NEW | 74966K300 |
| DAKT | DAKTRONICS INC | 15,500 | $122 | 0.0% | $8.38 | -7.4% | Put | 234264109 |
| — | OTONOMY INC | 44,000 | $121 | 0.0% | $10.28 | — | Put | 68906L105 |
| — | MEDLEY MGMT INC | 23,063 | $121 | 0.0% | $5.25 | — | CL A COM | 58503T106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,340 | $121 | 0.0% | $8.19 | -0.6% | COM | 969136100 |
| — | HORIZON GLOBAL CORP | 17,023 | $121 | 0.0% | $7.11 | — | COM | 44052W104 |
| — | BASIC ENERGY SVCS INC NEW | 12,100 | $121 | 0.0% | $29.52 | — | Put | 06985P209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,554 | $120 | 0.0% | $4.65 | 0.0% | COM | 44045A102 |
| — | ORBCOMM INC | 11,021 | $120 | 0.0% | $10.89 | — | COM | 68555P100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,500 | $120 | 0.0% | $3.56 | — | Put | Y7545W109 |
| MFIN | MEDALLION FINL CORP | 18,100 | $120 | 0.0% | $3.17 | +55.1% | COM | 583928106 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,847 | $119 | 0.0% | $2.78 | — | COM UNIT LP | Y11082107 |
| — | PIMCO HIGH INCOME FD | 14,138 | $119 | 0.0% | $8.42 | — | COM SHS | 722014107 |
| — | COMMAND SEC CORP | 42,525 | $119 | 0.0% | $2.14 | — | COM | 20050L100 |
| RFIL | RF INDS LTD | 16,600 | $118 | 0.0% | — | — | Put | 749552105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 10,886 | $118 | 0.0% | $10.84 | — | COM | 10537L104 |
| — | PIMCO INCOME STRATEGY FUND I | 11,056 | $117 | 0.0% | $10.58 | — | COM | 72201J104 |
| — | SMART & FINAL STORES INC | 20,522 | $117 | 0.0% | $5.70 | — | COM | 83190B101 |
| — | QUTOUTIAO INC | 16,462 | $117 | 0.0% | $7.11 | — | ADS REP SHS A | 74915J107 |
| — | EIDOS THERAPEUTICS INC | 11,764 | $117 | 0.0% | $9.95 | — | COM | 28249H104 |
| — | ISTAR INC | 10,500 | $117 | 0.0% | $10.77 | — | Call | 45031U101 |
| — | PRECISION DRILLING CORP | 33,500 | $116 | 0.0% | — | — | Call | 74022D308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,300 | $116 | 0.0% | — | — | Put | 03879J100 |
| — | HYDROGENICS CORP NEW | 16,000 | $116 | 0.0% | $8.59 | — | Put | 448883207 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 11,724 | $116 | 0.0% | $9.89 | — | COM | 67076E107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,958 | $116 | 0.0% | $5.05 | — | COM | 40434H104 |
| — | BISON CAP ACQUISITION CORP | 11,233 | $115 | 0.0% | $9.87 | — | ORD SHS | G1142P104 |
| BBDC | BARINGS BDC INC | 11,500 | $115 | 0.0% | — | — | Put | 06759L103 |
| — | NEW SR INVT GROUP INC | 19,500 | $115 | 0.0% | $7.72 | — | Call | 648691103 |
| — | AMPIO PHARMACEUTICALS INC | 226,900 | $115 | 0.0% | — | — | Call | 03209T109 |
| — | SANDSTORM GOLD LTD | 30,800 | $115 | 0.0% | $4.72 | — | Call | 80013R206 |
| — | MANITEX INTL INC | 10,800 | $114 | 0.0% | — | — | Put | 563420108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,486 | $113 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,900 | $113 | 0.0% | $5.99 | — | Call | 87927Y102 |
| — | 180 DEGREE CAP CORP | 51,930 | $113 | 0.0% | $2.15 | — | COM | 68235B109 |
| — | ENZO BIOCHEM INC | 27,077 | $112 | 0.0% | $5.10 | — | COM | 294100102 |
| — | HIGHPOWER INTL INC | 41,400 | $112 | 0.0% | — | — | Call | 43113X101 |
| — | CASTLIGHT HEALTH INC | 41,600 | $112 | 0.0% | — | — | Call | 14862Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,629 | $112 | 0.0% | $10.61 | — | COM | 09255P107 |
| LAB | FLUIDIGM CORP DEL | 14,900 | $112 | 0.0% | $5.70 | +24.7% | Put | 34385P108 |
| AGI | ALAMOS GOLD INC NEW | 24,100 | $111 | 0.0% | $5.55 | -16.3% | Put | 011532108 |
| — | IT TECH PACKAGING INC | 133,383 | $111 | 0.0% | $0.83 | — | COM NEW | 46527C100 |
| — | FERRELLGAS PARTNERS L.P. | 50,400 | $111 | 0.0% | $3.73 | — | Put | 315293100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,419 | $110 | 0.0% | $4.17 | — | SHS | G9108L108 |
| — | ONCOMED PHARMACEUTICALS INC | 51,747 | $110 | 0.0% | $2.41 | — | COM | 68234X102 |
| ICCC | IMMUCELL CORP | 13,187 | $110 | 0.0% | $7.19 | 0.0% | COM PAR | 452525306 |
| — | PUTNAM MASTER INTER INCOME T | 24,363 | $110 | 0.0% | $4.62 | — | SH BEN INT | 746909100 |
| ELTK | ELTEK LTD | 32,016 | $110 | 0.0% | $3.60 | -2.4% | SHS | M40184208 |
| — | DREYFUS MUN INCOME INC | 13,968 | $109 | 0.0% | $8.10 | — | COM | 26201R102 |
| — | P & F INDS INC | 13,244 | $109 | 0.0% | $8.65 | — | CL A NEW | 692830508 |
| — | TEEKAY CORPORATION | 16,200 | $109 | 0.0% | $7.58 | — | Call | Y8564W103 |
| — | GLOBAL MED REIT INC | 11,500 | $108 | 0.0% | — | — | Call | 37954A204 |
| — | FREDS INC | 52,800 | $108 | 0.0% | $2.21 | — | Put | 356108100 |
| — | QUORUM HEALTH CORP | 18,500 | $108 | 0.0% | — | — | Call | 74909E106 |
| — | SMART & FINAL STORES INC | 19,000 | $108 | 0.0% | $5.70 | — | Put | 83190B101 |
| — | MAGAL SECURITY SYS LTD | 19,301 | $108 | 0.0% | $5.60 | — | ORD | M6786D104 |
| — | GEMPHIRE THERAPEUTICS INC | 52,363 | $108 | 0.0% | $2.06 | — | COM | 36870A108 |
| — | STAGE STORES INC | 54,100 | $107 | 0.0% | $1.68 | — | Call | 85254C305 |
| — | FEDERAL STR ACQUISITION CORP | 10,567 | $107 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 31421V206 |
| — | INOVIO PHARMACEUTICALS INC | 19,300 | $107 | 0.0% | $3.92 | — | Put | 45773H201 |
| IMPM | IMPAC MTG HLDGS INC | 14,300 | $107 | 0.0% | — | — | Put | 45254P508 |
| NL | NL INDS INC | 17,800 | $107 | 0.0% | $8.40 | -36.3% | Call | 629156407 |
| — | SWEDISH EXPT CR CORP | 32,430 | $107 | 0.0% | $3.46 | — | MLCX GRN ETN23 | 870297215 |
| — | BLACK BOX CORP DEL | 104,380 | $107 | 0.0% | $1.03 | — | COM | 091826107 |
| — | CLOUD PEAK ENERGY INC | 46,600 | $107 | 0.0% | $3.49 | — | Call | 18911Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 149,815 | $106 | 0.0% | $0.74 | — | COM | Y62196103 |
| — | CUSHING ENERGY INCOME | 11,476 | $106 | 0.0% | $9.24 | — | COM SH BEN INT | 23162T102 |
| — | REALNETWORKS INC | 35,909 | $106 | 0.0% | $2.95 | — | COM NEW | 75605L708 |
| HHS | HARTE-HANKS INC | 14,669 | $105 | 0.0% | $8.81 | 0.0% | COM | 416196202 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,100 | $104 | 0.0% | $2.32 | +20.0% | Call | 184499101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,700 | $104 | 0.0% | $5.00 | +8.8% | Call | 84920Y106 |
| ULBI | ULTRALIFE CORP | 12,600 | $103 | 0.0% | $9.58 | -2.5% | Put | 903899102 |
| XBIT | XBIOTECH INC | 32,300 | $103 | 0.0% | — | — | Put | 98400H102 |
| — | MAIDEN HOLDINGS LTD | 36,000 | $103 | 0.0% | $2.87 | — | Call | G5753U112 |
| — | VIVEVE MED INC | 38,400 | $103 | 0.0% | $2.67 | — | Put | 92852W204 |
| — | SUPERCOM LTD NEW | 57,374 | $103 | 0.0% | $2.02 | — | SHS NEW | M87095119 |
| — | NABRIVA THERAPEUTICS PLC | 38,300 | $103 | 0.0% | $3.01 | — | Put | G63637105 |
| — | DRYSHIPS INC | 16,800 | $102 | 0.0% | $6.11 | — | Call | Y2109Q705 |
| CKX | CKX LANDS INC | 10,142 | $102 | 0.0% | $10.58 | 0.0% | COM | 12562N104 |
| — | HYDROGENICS CORP NEW | 14,000 | $102 | 0.0% | $8.59 | — | Call | 448883207 |
| — | BARNES & NOBLE ED INC | 17,500 | $101 | 0.0% | $6.36 | — | Call | 06777U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,700 | $100 | 0.0% | — | — | Call | 762544104 |
| — | INNOVATE BIOPHARMACEUTICLS I | 14,700 | $100 | 0.0% | — | — | Call | 45782F105 |
| — | CAFEPRESS INC | 67,829 | $99 | 0.0% | $1.46 | — | COM | 12769A103 |
| FLGT | FULGENT GENETICS INC | 25,298 | $99 | 0.0% | $4.22 | +1.2% | COM | 359664109 |
| — | WESTPORT FUEL SYSTEMS INC | 32,900 | $99 | 0.0% | $5.06 | — | Call | 960908309 |
| — | BEST INC | 16,600 | $98 | 0.0% | $8.27 | — | Call | 08653C106 |
| — | ACETO CORP | 43,200 | $98 | 0.0% | — | — | Put | 004446100 |
| — | CIDARA THERAPEUTICS INC | 22,300 | $98 | 0.0% | — | — | Call | 171757107 |
| — | OPHTHOTECH CORP | 41,501 | $98 | 0.0% | $11.84 | — | COM | 683745103 |
| TPHS | TRINITY PL HLDGS INC | 16,083 | $98 | 0.0% | $6.81 | -7.4% | COM | 89656D101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,809 | $97 | 0.0% | $4.14 | — | CL A NEW | G20045202 |
| — | HYDROGENICS CORP NEW | 13,409 | $97 | 0.0% | $8.59 | — | COM NEW | 448883207 |
| — | VOXELJET AG | 21,800 | $97 | 0.0% | $3.98 | — | Put | 92912L107 |
| — | PPDAI GROUP INC | 18,100 | $97 | 0.0% | $5.95 | — | Call | 69354V108 |
| MITK | MITEK SYS INC | 13,800 | $97 | 0.0% | $8.75 | -5.7% | Put | 606710200 |
| — | BIODELIVERY SCIENCES INTL IN | 34,400 | $96 | 0.0% | $2.80 | — | Call | 09060J106 |
| — | PIER 1 IMPORTS INC | 63,700 | $96 | 0.0% | $2.53 | — | Put | 720279108 |
| — | AVIANCA HLDGS SA | 17,000 | $96 | 0.0% | $5.61 | — | Put | 05367G100 |
| — | DREYFUS STRATEGIC MUNS INC | 12,770 | $96 | 0.0% | $7.52 | — | COM | 261932107 |
| EDAP | EDAP TMS S A | 31,100 | $96 | 0.0% | $3.03 | — | Put | 268311107 |
| — | VERSARTIS INC | 68,400 | $96 | 0.0% | $2.02 | — | Call | 92529L102 |
| — | QUOTIENT LTD | 12,580 | $95 | 0.0% | $8.03 | — | SHS | G73268107 |
| — | TAPIMMUNE INC | 10,500 | $95 | 0.0% | — | — | Call | 876033408 |
| — | RENREN INC | 67,801 | $95 | 0.0% | $6.21 | — | SPON ADR A NEW | 759892201 |
| — | SOUTHCROSS ENERGY PARTNERS L | 162,345 | $94 | 0.0% | $0.58 | — | COM UNIT LTDPT | 84130C100 |
| — | VEON LTD | 32,500 | $94 | 0.0% | $2.89 | — | Call | 91822M106 |
| — | SERES THERAPEUTICS INC | 12,200 | $93 | 0.0% | — | — | Put | 81750R102 |
| — | ACHIEVE LIFE SCIENCE INC | 29,633 | $93 | 0.0% | $3.14 | — | COM NEW | 004468203 |
| — | ON DECK CAP INC | 12,300 | $93 | 0.0% | — | — | Put | 682163100 |
| — | VIVEVE MED INC | 34,818 | $93 | 0.0% | $2.67 | — | COM NEW | 92852W204 |
| — | SWEDISH EXPT CR CORP | 16,558 | $93 | 0.0% | $6.76 | — | MLCX BIO ETN23 | 870297199 |
| — | ZIX CORP | 16,800 | $93 | 0.0% | $5.40 | — | Put | 98974P100 |
| — | VOXX INTL CORP | 17,700 | $92 | 0.0% | — | — | Put | 91829F104 |
| — | GOLDEN BULL LTD | 11,158 | $92 | 0.0% | $8.25 | — | SHS | G4027R104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 89,626 | $92 | 0.0% | $2.49 | — | COM | 05614L100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,732 | $92 | 0.0% | $15.38 | -29.9% | COM | 218683100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,411 | $92 | 0.0% | $10.73 | — | SHS | G3156P103 |
| — | AGENUS INC | 42,900 | $92 | 0.0% | $2.15 | — | Put | 00847G705 |
| — | PHOENIX NEW MEDIA LTD | 21,802 | $92 | 0.0% | $6.03 | — | SPONSORED ADS | 71910C103 |
| — | KONA GRILL INC | 39,546 | $91 | 0.0% | $2.12 | — | COM | 50047H201 |
| — | AMIRA NATURE FOODS LTD | 54,065 | $91 | 0.0% | $4.68 | — | SHS | G0335L102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,349 | $91 | 0.0% | $6.34 | — | COM | 529900102 |
| — | VITAL THERAPIES INC | 331,102 | $91 | 0.0% | $0.27 | — | COM | 92847R104 |
| ASYS | AMTECH SYS INC | 16,818 | $90 | 0.0% | $11.01 | -50.2% | COM PAR $0.01N | 032332504 |
| — | NEW SR INVT GROUP INC | 15,100 | $89 | 0.0% | $7.72 | — | Put | 648691103 |
| — | AVID TECHNOLOGY INC | 15,000 | $89 | 0.0% | $5.20 | — | Call | 05367P100 |
| — | INTEC PHARMA LTD JERUSALEM | 15,762 | $89 | 0.0% | $5.65 | — | SHS | M53644106 |
| — | ROCKWELL MED INC | 21,100 | $89 | 0.0% | $6.64 | — | Call | 774374102 |
| EGY | VAALCO ENERGY INC | 32,200 | $88 | 0.0% | $1.56 | +38.1% | Call | 91851C201 |
| TWI | TITAN INTL INC ILL | 11,900 | $88 | 0.0% | $8.41 | 0.0% | Put | 88830M102 |
| — | TRIVAGO N V | 14,228 | $88 | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,809 | $87 | 0.0% | $2.97 | +9.6% | CL A | 29382R107 |
| — | LITHIUM AMERS CORP NEW | 18,191 | $87 | 0.0% | $4.78 | — | COM NEW | 53680Q207 |
| — | SYNERGY PHARMACEUTICALS DEL | 50,900 | $87 | 0.0% | $2.49 | — | Call | 871639308 |
| — | SIGMATRON INTL INC | 15,187 | $87 | 0.0% | $5.73 | — | COM | 82661L101 |
| — | DOLPHIN ENTMT INC | 39,352 | $87 | 0.0% | $3.12 | — | COM | 25686H100 |
| — | CALITHERA BIOSCIENCES INC | 16,400 | $86 | 0.0% | $7.08 | — | Call | 13089P101 |
| — | CBRE CLARION GLOBAL REAL EST | 11,808 | $86 | 0.0% | $7.28 | — | COM | 12504G100 |
| — | PIONEER ENERGY SVCS CORP | 28,700 | $85 | 0.0% | $2.97 | — | Put | 723664108 |
| — | I D SYSTEMS INC | 12,271 | $85 | 0.0% | $6.93 | — | COM | 449489103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 41,791 | $85 | 0.0% | $1.85 | — | SPONSORED ADR NE | 98386D307 |
| BNSOF | BONSO ELECTRS INTL INC | 29,031 | $84 | 0.0% | $3.20 | +4.3% | COM PAR $0.003 | 098529308 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,996 | $84 | 0.0% | $6.15 | — | COM | 38148G107 |
| — | INOVIO PHARMACEUTICALS INC | 15,091 | $84 | 0.0% | $3.92 | — | COM NEW | 45773H201 |
| — | INTEC PHARMA LTD JERUSALEM | 14,800 | $84 | 0.0% | $5.65 | — | Put | M53644106 |
| — | BENITEC BIOPHARMA LTD | 34,348 | $84 | 0.0% | $2.79 | — | SPONS ADR NEW | 082053307 |
| — | CSI COMPRESSCO LP | 16,100 | $83 | 0.0% | $5.49 | — | Call | 12637A103 |
| — | FINJAN HLDGS INC | 19,000 | $82 | 0.0% | — | — | Put | 31788H303 |
| EMITF | ELBIT IMAGING LTD | 39,006 | $82 | 0.0% | $1.83 | -6.1% | SHS | M37605124 |
| — | CHINANET ONLINE HLDGS INC | 48,500 | $82 | 0.0% | $1.98 | — | Put | 16949H201 |
| GENNQ | GENESIS HEALTHCARE INC | 60,782 | $82 | 0.0% | $1.58 | 0.0% | CL A COM | 37185X106 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,500 | $81 | 0.0% | — | — | Call | 83587F202 |
| CALX | CALIX INC | 10,000 | $81 | 0.0% | $6.13 | +24.6% | Put | 13100M509 |
| — | NUVEEN MULTI MKT INCOME FD | 11,521 | $81 | 0.0% | $7.03 | — | COM | 67075J107 |
| — | PHOENIX NEW MEDIA LTD | 19,100 | $81 | 0.0% | $6.03 | — | Call | 71910C103 |
| — | ELDORADO GOLD CORP NEW | 92,100 | $81 | 0.0% | $1.29 | — | Call | 284902103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,500 | $81 | 0.0% | $2.97 | +9.6% | Call | 29382R107 |
| — | QUICKLOGIC CORP | 80,005 | $80 | 0.0% | $1.46 | — | COM | 74837P108 |
| HMNY | HELIOS & MATHESON ANALYTICS | 5,309,441 | $80 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | APTOSE BIOSCIENCES INC | 30,801 | $80 | 0.0% | $3.93 | — | COM NEW | 03835T200 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,600 | $80 | 0.0% | $11.56 | — | Call | 02752P100 |
| — | CTI INDUSTRIES CORP | 23,784 | $80 | 0.0% | $3.88 | — | COM NEW | 125961300 |
| IDT | IDT CORP | 14,900 | $80 | 0.0% | — | — | Put | 448947507 |
| — | RELIV INTL INC | 15,891 | $79 | 0.0% | $4.91 | — | COM NEW | 75952R209 |
| — | MID CON ENERGY PARTNERS LP | 52,373 | $79 | 0.0% | $2.00 | — | COM UNIT REPST | 59560V109 |
| SMIT | SCHMITT INDS INC ORE | 28,216 | $79 | 0.0% | $2.26 | +17.6% | COM NEW | 806870200 |
| — | GTX INC DEL | 50,300 | $79 | 0.0% | — | — | Put | 40052B207 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 60,989 | $79 | 0.0% | $1.99 | — | COM SER A | 04624N107 |
| — | CONTANGO OIL & GAS COMPANY | 12,687 | $78 | 0.0% | $6.15 | — | COM NEW | 21075N204 |
| — | VICAL INC | 56,653 | $78 | 0.0% | $1.20 | — | COM NEW | 925602203 |
| — | OAKTREE SPECIALTY LENDING CO | 15,715 | $78 | 0.0% | $4.48 | — | COM | 67401P108 |
| — | MELINTA THERAPEUTICS INC | 19,693 | $78 | 0.0% | $3.96 | — | COM | 58549G100 |
| — | ACHILLION PHARMACEUTICALS IN | 21,240 | $78 | 0.0% | $2.96 | — | COM | 00448Q201 |
| — | EAGLE BULK SHIPPING INC | 13,900 | $78 | 0.0% | — | — | Put | Y2187A143 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,400 | $78 | 0.0% | — | — | Call | 659310106 |
| — | GRAN TIERRA ENERGY INC | 20,394 | $78 | 0.0% | $3.46 | — | COM | 38500T101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 105,661 | $77 | 0.0% | $0.70 | — | COM | 74365A101 |
| — | VERSARTIS INC | 54,700 | $77 | 0.0% | $2.02 | — | Put | 92529L102 |
| — | FINJAN HLDGS INC | 17,800 | $77 | 0.0% | — | — | Call | 31788H303 |
| GORO | GOLD RESOURCE CORP | 14,800 | $76 | 0.0% | $5.62 | +2.9% | Call | 38068T105 |
| KOPN | KOPIN CORP | 31,200 | $76 | 0.0% | $3.29 | -22.9% | Call | 500600101 |
| — | BOVIE MEDICAL CORP | 10,635 | $76 | 0.0% | $2.98 | — | COM | 10211F100 |
| INVE | IDENTIV INC | 12,834 | $76 | 0.0% | $3.83 | +43.6% | COM NEW | 45170X205 |
| — | TELENAV INC | 14,900 | $75 | 0.0% | — | — | Put | 879455103 |
| TIKK | TEL INSTR ELECTRS CORP | 26,031 | $75 | 0.0% | $2.68 | +7.2% | COM NEW | 879165207 |
| — | APPLIED GENETIC TECHNOL CORP | 10,300 | $75 | 0.0% | — | — | Call | 03820J100 |
| — | COMMUNICATIONS SYS INC | 26,703 | $75 | 0.0% | $3.22 | — | COM | 203900105 |
| PW | POWER REIT | 12,408 | $75 | 0.0% | $6.11 | — | COM | 73933H101 |
| — | LIPOCINE INC NEW | 53,585 | $74 | 0.0% | $1.34 | — | COM | 53630X104 |
| — | NAVIOS MARITIME PARTNERS L P | 42,073 | $74 | 0.0% | $2.12 | — | UNIT LPI | Y62267102 |
| — | ATLANTIC PWR CORP | 33,500 | $74 | 0.0% | $2.26 | — | Call | 04878Q863 |
| — | IMAGE SENSING SYS INC | 12,275 | $74 | 0.0% | $6.03 | — | COM | 45244C104 |
| NSYS | NORTECH SYS INC | 18,087 | $74 | 0.0% | $3.48 | +11.5% | COM | 656553104 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,281 | $74 | 0.0% | $3.85 | — | COM NEW | 10501E201 |
| — | AVADEL PHARMACEUTICALS PLC | 16,900 | $74 | 0.0% | $8.41 | — | Call | 05337M104 |
| — | RTI SURGICAL INC | 16,127 | $73 | 0.0% | $4.62 | — | COM | 74975N105 |
| — | DESTINATION MATERNITY CORP | 15,600 | $73 | 0.0% | — | — | Put | 25065D100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,000 | $73 | 0.0% | $0.70 | — | Put | 74365A101 |
| — | TUESDAY MORNING CORP | 22,800 | $73 | 0.0% | $3.05 | — | Put | 899035505 |
| — | CONCORD MED SVCS HLDGS LTD | 20,493 | $73 | 0.0% | $3.56 | — | SPON ADR CL A | 206277105 |
| — | CHINA TECHFAITH WIRLS COMM T | 34,755 | $73 | 0.0% | $2.33 | — | SPON ADR NEW | 169424207 |
| — | GAIN CAP HLDGS INC | 11,200 | $73 | 0.0% | — | — | Put | 36268W100 |
| — | HOVNANIAN ENTERPRISES INC | 45,337 | $73 | 0.0% | $3.00 | — | CL A | 442487203 |
| — | CHINA RAPID FIN LTD | 25,096 | $72 | 0.0% | $2.39 | — | SPONSORED ADR | 16953Q105 |
| — | EVINE LIVE INC | 62,778 | $72 | 0.0% | $1.22 | — | CL A | 300487105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 16,075 | $72 | 0.0% | $4.64 | 0.0% | COM | 878409101 |
| BLNK | BLINK CHARGING CO | 29,300 | $72 | 0.0% | — | — | Call | 09354A100 |
| — | FERRELLGAS PARTNERS L.P. | 32,434 | $72 | 0.0% | $3.73 | — | UNIT LTD PART | 315293100 |
| — | OCEAN BIO CHEM INC | 17,612 | $72 | 0.0% | $3.77 | — | COM | 674631106 |
| — | MYND ANALYTICS INC | 45,506 | $72 | 0.0% | $1.74 | — | COM NEW | 62857N202 |
| — | NANOVIBRONIX INC | 15,486 | $71 | 0.0% | $4.58 | — | COM | 63008J108 |
| — | STAGE STORES INC | 36,100 | $71 | 0.0% | $1.68 | — | Put | 85254C305 |
| — | CORMEDIX INC | 73,582 | $71 | 0.0% | $0.96 | — | COM | 21900C100 |
| — | ALTA MESA RES INC | 17,100 | $71 | 0.0% | — | — | Put | 02133L109 |
| GROW | U S GLOBAL INVS INC | 46,545 | $71 | 0.0% | $2.75 | -38.6% | CL A | 902952100 |
| — | GLOBAL EAGLE ENTMT INC | 24,905 | $70 | 0.0% | $2.52 | — | COM | 37951D102 |
| — | GRIDSUM HLDG INC | 10,900 | $70 | 0.0% | — | — | Put | 398132100 |
| — | ANTARES PHARMA INC | 20,700 | $70 | 0.0% | $3.29 | — | Put | 036642106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,150 | $70 | 0.0% | $6.90 | — | COM | 00301W105 |
| — | PRANA BIOTECHNOLOGY LTD | 34,518 | $70 | 0.0% | $1.97 | — | SPON ADR NEW | 739727204 |
| — | ALTA MESA RES INC | 16,400 | $69 | 0.0% | — | — | Call | 02133L109 |
| — | COMPANHIA PARANAENSE ENERG C | 12,952 | $68 | 0.0% | $5.25 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION THERAPEUTICS INC | 63,744 | $68 | 0.0% | $1.09 | — | COM | 74033P100 |
| — | NATUZZI S P A | 49,839 | $68 | 0.0% | $1.47 | — | ADR | 63905A101 |
| — | EMCORE CORP | 14,300 | $68 | 0.0% | $4.74 | — | Put | 290846203 |
| MARPS | MARINE PETE TR | 17,875 | $68 | 0.0% | $3.80 | — | UNIT BEN INT | 568423107 |
| — | LEJU HLDGS LTD | 39,487 | $68 | 0.0% | $1.72 | — | SPONSORED ADS | 50187J108 |
| — | TRANSOCEAN INC | 47,000 | $68 | 0.0% | $1.13 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CVR PARTNERS LP | 17,900 | $68 | 0.0% | $4.05 | — | Call | 126633106 |
| — | MFC BANCORP LTD | 10,951 | $67 | 0.0% | $5.94 | — | USD MFC SHS | G60630103 |
| — | ARCADIA BIOSCIENCES INC | 13,687 | $67 | 0.0% | $4.90 | — | COM NEW | 039014204 |
| — | OPHTHOTECH CORP | 28,300 | $67 | 0.0% | $11.84 | — | Call | 683745103 |
| — | LEGACY RESVS INC | 13,900 | $67 | 0.0% | $4.85 | — | Call | 524706108 |
| — | AGENUS INC | 30,761 | $66 | 0.0% | $2.15 | — | COM NEW | 00847G705 |
| — | DYNASIL CORP AMER | 51,255 | $66 | 0.0% | $1.31 | — | COM | 268102100 |
| — | SANOFI | 125,035 | $66 | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SONOMA PHARMACEUTICALS INC | 45,332 | $66 | 0.0% | $1.46 | — | COM | 83558L105 |
| MVIS | MICROVISION INC DEL | 54,800 | $66 | 0.0% | $1.06 | -1.1% | Put | 594960304 |
| BRN | BARNWELL INDS INC | 36,807 | $66 | 0.0% | $1.83 | +2.8% | COM | 068221100 |
| HBM | HUDBAY MINERALS INC | 12,800 | $65 | 0.0% | — | — | Put | 443628102 |
| SJT | SAN JUAN BASIN RTY TR | 13,100 | $65 | 0.0% | $5.21 | — | Call | 798241105 |
| — | TREVENA INC | 30,300 | $64 | 0.0% | $2.12 | — | Call | 89532E109 |
| — | PRECISION DRILLING CORP | 18,400 | $64 | 0.0% | — | — | Put | 74022D308 |
| — | AUTOWEB INC | 21,701 | $64 | 0.0% | $3.84 | — | COM | 05335B100 |
| — | CHINANET ONLINE HLDGS INC | 37,758 | $64 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| — | FLUENT INC | 29,800 | $64 | 0.0% | $2.44 | — | Call | 34380C102 |
| ASYS | AMTECH SYS INC | 12,000 | $64 | 0.0% | $11.01 | -50.2% | Call | 032332504 |
| — | PERSHING GOLD CORP | 52,331 | $63 | 0.0% | $1.92 | — | COM NEW | 715302204 |
| — | RENREN INC | 44,500 | $63 | 0.0% | $6.21 | — | Call | 759892201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,929 | $63 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| — | CASTLIGHT HEALTH INC | 23,200 | $63 | 0.0% | — | — | Put | 14862Q100 |
| GIGM | GIGAMEDIA LTD | 21,400 | $63 | 0.0% | $3.09 | -3.9% | Call | Y2711Y112 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,476 | $63 | 0.0% | $6.35 | — | COM | 003011103 |
| — | QUANTUM CORP | 26,200 | $63 | 0.0% | $2.23 | — | Call | 747906501 |
| — | BLACK BOX CORP DEL | 60,400 | $62 | 0.0% | $1.03 | — | Call | 091826107 |
| — | CERECOR INC | 13,200 | $62 | 0.0% | — | — | Call | 15671L109 |
| — | SIFY TECHNOLOGIES LIMITED | 41,324 | $62 | 0.0% | $1.50 | — | SPONSORED ADR | 82655M107 |
| — | REEDS INC | 19,100 | $62 | 0.0% | $3.25 | — | Call | 758338107 |
| — | SENSEONICS HLDGS INC | 13,000 | $62 | 0.0% | — | — | Call | 81727U105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 29,500 | $62 | 0.0% | $2.10 | — | Put | 09625U109 |
| — | CORMEDIX INC | 63,900 | $62 | 0.0% | $0.96 | — | Put | 21900C100 |
| — | STEIN MART INC | 26,500 | $62 | 0.0% | $2.25 | — | Put | 858375108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 20,600 | $61 | 0.0% | $5.71 | — | Call | Y62134104 |
| — | AVID TECHNOLOGY INC | 10,291 | $61 | 0.0% | $5.20 | — | COM | 05367P100 |
| — | DYNATRONICS CORP | 21,464 | $61 | 0.0% | $2.91 | — | COM NEW | 268157401 |
| — | DIREXION SHS ETF TR | 11,300 | $61 | 0.0% | $5.59 | — | Put | 25490K125 |
| — | PARTNER COMMUNICATIONS CO LT | 11,592 | $60 | 0.0% | $5.18 | — | ADR | 70211M109 |
| — | REVOLUTION LIGHTING TECHNOLO | 21,000 | $60 | 0.0% | $2.98 | — | Call | 76155G206 |
| ASRV | AMERISERV FINL INC | 13,922 | $60 | 0.0% | $3.40 | 0.0% | COM | 03074A102 |
| GORO | GOLD RESOURCE CORP | 11,636 | $60 | 0.0% | $5.62 | +2.9% | COM | 38068T105 |
| WIT | WIPRO LTD | 11,247 | $59 | 0.0% | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | INTERSECTIONS INC | 32,551 | $59 | 0.0% | $1.81 | — | COM | 460981301 |
| KOSS | KOSS CORP | 21,334 | $59 | 0.0% | $2.90 | 0.0% | COM | 500692108 |
| — | WRIGHT MED GROUP N V | 41,823 | $59 | 0.0% | $1.46 | — | RIGHT 03/01/2019 | N96617126 |
| — | FLOTEK INDS INC DEL | 24,600 | $59 | 0.0% | $3.07 | — | Put | 343389102 |
| — | ATYR PHARMA INC | 72,874 | $59 | 0.0% | $0.81 | — | COM | 002120103 |
| MCHX | MARCHEX INC | 20,700 | $58 | 0.0% | $2.83 | +1.1% | Put | 56624R108 |
| — | MOBILEIRON INC | 10,900 | $58 | 0.0% | — | — | Put | 60739U204 |
| — | QUICKLOGIC CORP | 58,300 | $58 | 0.0% | $1.46 | — | Put | 74837P108 |
| — | REGULUS THERAPEUTICS INC | 292,638 | $58 | 0.0% | $0.20 | — | COM | 75915K101 |
| — | KITOV PHARMA LTD | 32,705 | $57 | 0.0% | $1.74 | — | SPONSORED ADR | 49803V107 |
| — | NEWLINK GENETICS CORP | 23,800 | $57 | 0.0% | $8.36 | — | Put | 651511107 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 19,512 | $57 | 0.0% | $2.92 | — | DB COM DBLE LNG | 25154H475 |
| — | ACETO CORP | 25,400 | $57 | 0.0% | — | — | Call | 004446100 |
| — | MEI PHARMA INC | 12,900 | $56 | 0.0% | $4.32 | — | Put | 55279B202 |
| — | MEI PHARMA INC | 12,962 | $56 | 0.0% | $4.32 | — | COM NEW | 55279B202 |
| — | REVEN HSG REIT INC | 15,691 | $56 | 0.0% | $3.88 | — | COM NEW | 761378207 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,539 | $56 | 0.0% | $5.31 | — | COM | 94987C103 |
| — | VOLT INFORMATION SCIENCES IN | 14,661 | $56 | 0.0% | $3.82 | — | COM | 928703107 |
| — | TURQUOISE HILL RES LTD | 26,600 | $56 | 0.0% | $3.21 | — | Call | 900435108 |
| — | SECOND SIGHT MED PRODS INC | 29,337 | $56 | 0.0% | $1.91 | — | COM | 81362J100 |
| ZDGE | ZEDGE INC | 28,237 | $56 | 0.0% | $3.51 | -18.9% | CL B | 98923T104 |
| — | CLEVELAND BIOLABS INC | 27,310 | $55 | 0.0% | $2.68 | — | COM NEW | 185860202 |
| — | LIANLUO SMART LTD | 31,437 | $55 | 0.0% | $1.75 | — | SHS | G5478K100 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,579 | $55 | 0.0% | $3.14 | -43.6% | COM | 444144109 |
| — | GOLDEN STAR RES LTD CDA | 76,300 | $55 | 0.0% | $0.73 | — | Call | 38119T104 |
| — | LINK MOTION INC | 83,600 | $55 | 0.0% | $1.33 | — | Call | 53577L105 |
| — | CIVEO CORP CDA | 12,900 | $54 | 0.0% | $3.99 | — | Put | 17878Y108 |
| — | HIGHPOWER INTL INC | 20,000 | $54 | 0.0% | — | — | Put | 43113X101 |
| — | CLEARSIGN COMBUSTION CORP | 135,197 | $54 | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| — | OBSIDIAN ENERGY LTD | 57,000 | $54 | 0.0% | — | — | Call | 674482104 |
| TGB | TASEKO MINES LTD | 67,946 | $54 | 0.0% | $1.56 | -46.3% | COM | 876511106 |
| — | QUANTUM CORP | 22,300 | $54 | 0.0% | $2.23 | — | Put | 747906501 |
| IDT | IDT CORP | 10,000 | $53 | 0.0% | — | — | Call | 448947507 |
| LYG | LLOYDS BANKING GROUP PLC | 17,300 | $53 | 0.0% | $3.49 | — | Call | 539439109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 32,109 | $53 | 0.0% | $1.65 | — | COM SH BEN INT | 165185109 |
| — | OAKTREE SPECIALTY LENDING CO | 10,700 | $53 | 0.0% | $4.48 | — | Call | 67401P108 |
| WIT | WIPRO LTD | 10,200 | $53 | 0.0% | $5.25 | — | Put | 97651M109 |
| — | SPHERE 3D CORP NEW | 134,276 | $52 | 0.0% | $0.39 | — | COM NEW | 84841L209 |
| — | SOCIAL REALITY INC | 14,067 | $52 | 0.0% | $4.30 | — | COM CL A NEW | 83362P300 |
| SIF | SIFCO INDS INC | 10,325 | $52 | 0.0% | $5.61 | -7.0% | COM | 826546103 |
| — | DIFFERENTIAL BRANDS GROUP IN | 12,760 | $52 | 0.0% | $4.08 | — | COM | 25374L108 |
| — | ADOMANI INC | 93,165 | $52 | 0.0% | $0.56 | — | COM | 00726A100 |
| — | NAVIOS MARITIME PARTNERS L P | 29,500 | $52 | 0.0% | $2.12 | — | Put | Y62267102 |
| — | STEEL CONNECT INC | 24,604 | $52 | 0.0% | $2.11 | — | COM | 858098106 |
| BTE | BAYTEX ENERGY CORP | 17,579 | $51 | 0.0% | $3.71 | -21.2% | COM | 07317Q105 |
| — | FUSION CONNECT INC | 19,800 | $51 | 0.0% | — | — | Call | 36116X102 |
| — | MARATHON PATENT GROUP INC | 69,600 | $51 | 0.0% | $3.95 | — | COM PAR | 56585W302 |
| MSN | EMERSON RADIO CORP | 35,125 | $51 | 0.0% | $1.46 | +0.3% | COM NEW | 291087203 |
| — | VOXELJET AG | 11,496 | $51 | 0.0% | $3.98 | — | ADS | 92912L107 |
| — | GOLDEN MINERALS CO | 250,740 | $51 | 0.0% | $0.31 | — | COM | 381119106 |
| — | IDEAL PWR INC | 79,856 | $51 | 0.0% | $0.64 | — | COM | 451622104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,930 | $51 | 0.0% | $4.67 | — | COM SH BEN INT | 36465A109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,998 | $51 | 0.0% | $2.76 | 0.0% | COM | 45769N105 |
| — | TELIGENT INC NEW | 12,800 | $51 | 0.0% | — | — | Call | 87960W104 |
| — | ADVAXIS INC | 54,400 | $51 | 0.0% | — | — | Call | 007624208 |
| — | CURIS INC | 28,600 | $51 | 0.0% | — | — | Call | 231269200 |
| — | AUTOWEB INC | 16,800 | $50 | 0.0% | $3.84 | — | Call | 05335B100 |
| — | BIODELIVERY SCIENCES INTL IN | 17,880 | $50 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | PALATIN TECHNOLOGIES INC | 49,205 | $49 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | OPHTHOTECH CORP | 20,900 | $49 | 0.0% | $11.84 | — | Put | 683745103 |
| THM | INTERNATIONAL TOWER HILL MIN | 101,970 | $49 | 0.0% | $0.48 | 0.0% | COM | 46050R102 |
| SOFO | SONIC FDRY INC | 30,847 | $49 | 0.0% | $1.97 | 0.0% | COM NEW | 83545R207 |
| — | VERTEX ENERGY INC | 27,856 | $48 | 0.0% | $1.72 | — | COM | 92534K107 |
| — | DARIOHEALTH CORP | 49,489 | $48 | 0.0% | $1.25 | — | COM | 23725P100 |
| — | ARADIGM CORP | 41,920 | $48 | 0.0% | $1.32 | — | COM PAR | 038505400 |
| — | INDUSTRIAL SVCS AMER INC FLA | 21,370 | $48 | 0.0% | $2.25 | — | COM | 456314103 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,300 | $48 | 0.0% | $2.78 | — | Put | Y11082107 |
| — | FLUENT INC | 22,200 | $48 | 0.0% | $2.44 | — | Put | 34380C102 |
| — | AEROHIVE NETWORKS INC | 11,400 | $47 | 0.0% | $3.96 | — | Put | 007786106 |
| — | THESTREET INC | 21,425 | $47 | 0.0% | $2.19 | — | COM | 88368Q103 |
| ARTW | ARTS WAY MFG INC | 18,388 | $46 | 0.0% | $2.71 | +1.7% | COM | 043168103 |
| — | ONE HORIZON GROUP INC | 253,333 | $46 | 0.0% | $0.30 | — | COM PAR | 68235H304 |
| — | APPLIED DNA SCIENCES INC | 30,600 | $46 | 0.0% | $1.24 | — | Call | 03815U201 |
| — | DPW HLDGS INC | 111,378 | $46 | 0.0% | $0.56 | — | COM | 26140E105 |
| — | U S ENERGY CORP WYO | 45,583 | $46 | 0.0% | $1.01 | — | COM NEW | 911805208 |
| — | AMERICAN LORAIN CORP | 324,716 | $45 | 0.0% | $0.15 | — | COM | 027297100 |
| — | NEWLINK GENETICS CORP | 18,700 | $45 | 0.0% | $8.36 | — | Call | 651511107 |
| UEC | URANIUM ENERGY CORP | 25,900 | $45 | 0.0% | $1.53 | +9.0% | Put | 916896103 |
| — | LEE ENTERPRISES INC | 16,962 | $45 | 0.0% | $2.65 | — | COM | 523768109 |
| — | TRANSGLOBE ENERGY CORP | 13,549 | $45 | 0.0% | $3.32 | — | COM | 893662106 |
| — | TURQUOISE HILL RES LTD | 21,100 | $45 | 0.0% | $3.21 | — | Put | 900435108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,051 | $45 | 0.0% | $4.51 | -18.4% | COM | 210502100 |
| — | GENETIC TECHNOLOGIES LTD | 40,012 | $44 | 0.0% | $1.07 | — | SPONSORED ADR | 37185R208 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,000 | $44 | 0.0% | $1.63 | — | Put | 01167P101 |
| — | ANTARES PHARMA INC | 13,000 | $44 | 0.0% | $3.29 | — | Call | 036642106 |
| — | AETERNA ZENTARIS INC | 25,322 | $44 | 0.0% | $1.61 | — | COM PAR | 007975402 |
| OXBR | OXBRIDGE RE HLDGS LTD | 23,794 | $44 | 0.0% | $1.87 | 0.0% | SHS | G6856M106 |
| — | VITAL THERAPIES INC | 158,700 | $44 | 0.0% | $0.27 | — | Put | 92847R104 |
| — | CYCLACEL PHARMACEUTICALS INC | 32,369 | $44 | 0.0% | $1.37 | — | COM PAR | 23254L405 |
| SND | SMART SAND INC | 10,600 | $44 | 0.0% | $6.42 | -18.7% | Call | 83191H107 |
| — | GTX INC DEL | 27,300 | $43 | 0.0% | — | — | Call | 40052B207 |
| — | CHINA COML CR INC | 54,738 | $43 | 0.0% | $0.79 | — | COM | 16891K103 |
| — | AMIRA NATURE FOODS LTD | 25,500 | $43 | 0.0% | $4.68 | — | Call | G0335L102 |
| — | REXAHN PHARMACEUTICALS INC | 24,300 | $43 | 0.0% | — | — | Call | 761640200 |
| KIQSF | KELSO TECHNOLOGIES INC | 93,609 | $43 | 0.0% | $0.47 | 0.0% | COM NEW | 48826D201 |
| PVL | PERMIANVILLE RTY TR | 11,872 | $42 | 0.0% | $3.54 | — | TR UNIT | 71425H100 |
| — | CVR PARTNERS LP | 10,900 | $42 | 0.0% | $4.05 | — | Put | 126633106 |
| — | JAKKS PAC INC | 16,662 | $42 | 0.0% | $3.28 | — | COM | 47012E106 |
| GASS | STEALTHGAS INC | 11,393 | $41 | 0.0% | $3.67 | 0.0% | SHS | Y81669106 |
| — | FUWEI FILMS HLDGS CO LTD | 20,856 | $41 | 0.0% | $2.91 | — | SHS NEW | G3704F110 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,000 | $41 | 0.0% | $3.14 | -43.6% | Call | 444144109 |
| — | VIVOPOWER INTERNATIONAL PLC | 28,647 | $41 | 0.0% | $1.43 | — | SHS | G9376R100 |
| — | TROVAGENE INC | 49,624 | $40 | 0.0% | $0.78 | — | COM PAR | 897238408 |
| — | PAVMED INC | 30,983 | $40 | 0.0% | $1.29 | — | COM | 70387R106 |
| — | WIDEPOINT CORP | 86,861 | $40 | 0.0% | $0.48 | — | COM | 967590100 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 18,766 | $39 | 0.0% | $2.08 | — | DB AGRIC DBL LN | 25154H558 |
| — | MAIDEN HOLDINGS LTD | 13,582 | $39 | 0.0% | $2.87 | — | SHS | G5753U112 |
| — | SPHERIX INC | 38,721 | $39 | 0.0% | $1.01 | — | COM PAR NEW | 84842R403 |
| — | GLOBALSTAR INC | 75,500 | $38 | 0.0% | — | — | Call | 378973408 |
| AEHR | AEHR TEST SYSTEMS | 17,255 | $38 | 0.0% | $2.49 | -0.8% | COM | 00760J108 |
| PVL | PERMIANVILLE RTY TR | 10,900 | $38 | 0.0% | $3.54 | — | Put | 71425H100 |
| — | APTOSE BIOSCIENCES INC | 14,700 | $38 | 0.0% | $3.93 | — | Call | 03835T200 |
| — | FUELCELL ENERGY INC | 34,200 | $37 | 0.0% | — | — | Call | 35952H502 |
| CLIR | CLEARSIGN COMBUSTION CORP | 22,900 | $37 | 0.0% | $2.44 | -20.4% | Call | 185064102 |
| — | KAZIA THERAPEUTICS LTD | 11,106 | $37 | 0.0% | $3.33 | — | SPONSORED ADR | 48669G105 |
| — | U.S. AUTO PARTS NETWORK INC | 23,802 | $37 | 0.0% | $1.55 | — | COM | 90343C100 |
| — | SUPPORT COM INC | 12,500 | $36 | 0.0% | — | — | Put | 86858W200 |
| — | AIR INDS GROUP | 25,639 | $36 | 0.0% | $1.40 | — | COM NEW | 00912N205 |
| — | MONAKER GROUP INC | 16,697 | $36 | 0.0% | $2.36 | — | COM NEW | 609011200 |
| — | NATIONAL HOLDINGS CORP | 11,347 | $36 | 0.0% | $4.56 | — | COM NEW | 636375206 |
| — | BLACK BOX CORP DEL | 35,400 | $36 | 0.0% | $1.03 | — | Put | 091826107 |
| — | AEVI GENOMIC MEDICINE INC | 28,700 | $35 | 0.0% | $1.25 | — | Call | 00835P105 |
| — | CELLECT BIOTECHNOLOGY LTD | 19,407 | $35 | 0.0% | $1.50 | — | *W EXP 08/03/202 | 15116C110 |
| — | CTI BIOPHARMA CORP | 16,100 | $35 | 0.0% | — | — | Call | 12648L601 |
| CAWW | CCA INDS INC | 11,998 | $35 | 0.0% | $2.77 | 0.0% | COM | 124867102 |
| — | PIONEER ENERGY SVCS CORP | 11,777 | $35 | 0.0% | $2.97 | — | COM | 723664108 |
| — | INPIXON | 170,655 | $34 | 0.0% | $0.20 | — | COM NEW | 45790J305 |
| — | CYANOTECH CORP | 10,266 | $34 | 0.0% | $3.31 | — | COM PAR $0.02 | 232437301 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,996 | $34 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | SIERRA ONCOLOGY INC | 19,900 | $34 | 0.0% | — | — | Call | 82640U107 |
| — | GOLDEN STAR RES LTD CDA | 45,500 | $33 | 0.0% | $0.73 | — | Put | 38119T104 |
| — | SENSUS HEATLHCARE INC | 14,748 | $33 | 0.0% | $2.24 | — | *W EXP 06/08/201 | 81728J117 |
| — | VBI VACCINES INC | 13,467 | $33 | 0.0% | $2.72 | — | COM NEW | 91822J103 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,226 | $33 | 0.0% | $1.63 | — | COM | 01167P101 |
| — | YIELD10 BIOSCIENCE INC | 23,151 | $33 | 0.0% | $1.43 | — | COM NEW | 98585K201 |
| — | MANNING & NAPIER INC | 10,900 | $32 | 0.0% | $5.57 | — | Put | 56382Q102 |
| — | WIRELESS TELECOM GROUP INC | 17,734 | $32 | 0.0% | $1.80 | — | COM | 976524108 |
| — | OBSIDIAN ENERGY LTD | 32,800 | $31 | 0.0% | — | — | Put | 674482104 |
| — | ENGLOBAL CORP | 30,264 | $31 | 0.0% | $1.02 | — | COM | 293306106 |
| — | SOPHIRIS BIO INC | 11,034 | $31 | 0.0% | $2.11 | — | COM NEW | 83578Q209 |
| NRTSF | NOBILIS HEALTH CORP | 30,490 | $31 | 0.0% | $1.43 | -31.3% | COM | 65500B103 |
| — | MID CON ENERGY PARTNERS LP | 20,400 | $31 | 0.0% | $2.00 | — | Call | 59560V109 |
| — | DOVER DOWNS GAMING & ENTMT I | 10,792 | $31 | 0.0% | $2.87 | — | COM | 260095104 |
| PERI | PERION NETWORK LTD | 10,203 | $31 | 0.0% | $3.23 | 0.0% | SHS NEW | M78673114 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,400 | $31 | 0.0% | $3.14 | -43.6% | Put | 444144109 |
| VXRT | VAXART INC | 10,863 | $31 | 0.0% | $3.04 | 0.0% | COM NEW | 92243A200 |
| — | STAGE STORES INC | 15,603 | $31 | 0.0% | $1.68 | — | COM NEW | 85254C305 |
| — | BELLATRIX EXPLORATION LTD | 29,492 | $31 | 0.0% | $1.05 | — | COM NEW | 078314507 |
| — | PIONEER ENERGY SVCS CORP | 10,100 | $30 | 0.0% | $2.97 | — | Call | 723664108 |
| — | JAGUAR HEALTH INC | 35,040 | $30 | 0.0% | $1.20 | — | COM NEW | 47010C300 |
| — | MARATHON PATENT GROUP INC | 41,300 | $30 | 0.0% | $3.95 | — | Put | 56585W302 |
| — | WESTMORELAND RESOURCE PARTNE | 15,434 | $30 | 0.0% | $1.94 | — | COM UNIT RP LP | 96108P103 |
| — | SGOCO GROUP LTD | 30,452 | $30 | 0.0% | $0.99 | — | SHS NEW | G80751129 |
| — | PROPHASE LABS INC | 10,079 | $30 | 0.0% | $2.98 | — | COM | 74345W108 |
| — | HANCOCK JAFFE LABORATORIES I | 10,884 | $29 | 0.0% | $2.66 | — | COM | 41015N106 |
| — | TOP IMAGE SYSTEMS LTD | 30,325 | $29 | 0.0% | $0.99 | — | ORD | M87896102 |
| — | STEIN MART INC | 12,200 | $29 | 0.0% | $2.25 | — | Call | 858375108 |
| — | VASCULAR BIOGENICS LTD | 18,100 | $29 | 0.0% | — | — | Call | M96883109 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,931 | $29 | 0.0% | $1.62 | — | COM | 00848K101 |
| — | ASCENT CAP GROUP INC | 16,400 | $29 | 0.0% | — | — | Call | 043632108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,800 | $29 | 0.0% | $2.10 | -1.6% | Put | 45665G303 |
| — | AMIRA NATURE FOODS LTD | 16,400 | $28 | 0.0% | $4.68 | — | Put | G0335L102 |
| — | SYNACOR INC | 17,700 | $28 | 0.0% | $1.99 | — | Call | 871561106 |
| — | NETSHOES CAYMAN LTD | 12,145 | $28 | 0.0% | $2.31 | — | COM | G6455X107 |
| — | SKY SOLAR HLDGS LTD | 41,764 | $28 | 0.0% | $0.92 | — | SPONSORED ADR | 83084J103 |
| — | EMAGIN CORP | 18,700 | $28 | 0.0% | $1.49 | — | Put | 29076N206 |
| EMX | EMX RTY CORP | 23,205 | $28 | 0.0% | $1.06 | — | COM | 26873J107 |
| BTG | B2GOLD CORP | 11,634 | $27 | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |
| BWEN | BROADWIND ENERGY INC | 12,515 | $27 | 0.0% | $2.26 | 0.0% | COM NEW | 11161T207 |
| — | URBAN ONE INC | 13,606 | $27 | 0.0% | $1.98 | — | CL D NON VTG | 91705J204 |
| — | PYXIS TANKERS INC | 28,536 | $27 | 0.0% | $0.95 | — | COM | Y71726106 |
| — | SEQUANS COMMUNICATIONS S A | 18,302 | $26 | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 21,862 | $26 | 0.0% | $1.26 | — | *W EXP 05/15/202 | 09073Q113 |
| — | NANO DIMENSION LTD | 13,046 | $26 | 0.0% | $2.08 | — | SPONS ADR | 63008G104 |
| — | SUNWORKS INC | 53,876 | $26 | 0.0% | $0.48 | — | COM | 86803X105 |
| — | ABRAXAS PETE CORP | 11,100 | $26 | 0.0% | $2.88 | — | Put | 003830106 |
| — | COCRYSTAL PHARMA INC | 10,407 | $26 | 0.0% | $2.50 | — | COM PAR | 19188J300 |
| — | FGL HLDGS | 12,848 | $25 | 0.0% | $1.95 | — | *W EXP 11/30/202 | G3402M110 |
| — | PRESBIA PLC | 14,151 | $25 | 0.0% | $1.77 | — | SHS | G7234P100 |
| — | BIOPHARMX CORP | 132,060 | $25 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | HOVNANIAN ENTERPRISES INC | 14,700 | $24 | 0.0% | $3.00 | — | Put | 442487203 |
| — | NOVUME SOLUTIONS INC | 19,350 | $24 | 0.0% | $1.63 | — | COM | 67012D106 |
| — | XG TECHNOLOGY INC | 57,934 | $24 | 0.0% | $0.41 | — | COM PAR | 98372A705 |
| — | VITAL THERAPIES INC | 87,900 | $24 | 0.0% | $0.27 | — | Call | 92847R104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,061 | $24 | 0.0% | $2.44 | -20.4% | COM | 185064102 |
| SCKT | SOCKET MOBILE INC | 10,377 | $24 | 0.0% | $2.39 | 0.0% | COM NEW | 83368E200 |
| — | ENERGY FUELS INC | 13,231 | $23 | 0.0% | $1.74 | — | *W EXP 09/20/202 | 292671179 |
| UUU | UNIVERSAL SEC INSTRS INC | 19,212 | $23 | 0.0% | $1.41 | 0.0% | COM NEW | 913821302 |
| SYPR | SYPRIS SOLUTIONS INC | 16,730 | $23 | 0.0% | $1.52 | 0.0% | COM | 871655106 |
| — | UQM TECHNOLOGIES INC | 17,705 | $23 | 0.0% | $1.30 | — | COM | 903213106 |
| — | TRACON PHARMACEUTICALS INC | 10,967 | $22 | 0.0% | $2.31 | — | COM | 89237H100 |
| — | RENN FD INC | 12,111 | $22 | 0.0% | $1.38 | — | COM | 759720105 |
| — | TAKUNG ART CO LTD | 25,541 | $22 | 0.0% | $0.86 | — | COM NEW | 87407Q207 |
| — | LINK MOTION INC | 32,655 | $22 | 0.0% | $1.33 | — | SPONSRD ADS CL A | 53577L105 |
| — | EYEGATE PHARMACEUTICALS INC | 69,819 | $22 | 0.0% | $0.32 | — | COM | 30233M107 |
| — | CASTLE BRANDS INC | 20,669 | $22 | 0.0% | $1.23 | — | COM | 148435100 |
| — | RITTER PHARMACEUTICALS INC | 11,127 | $21 | 0.0% | $1.89 | — | COM NEW | 767836307 |
| — | DURECT CORP | 19,400 | $21 | 0.0% | $1.55 | — | Call | 266605104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,300 | $21 | 0.0% | — | — | Put | 71426V306 |
| — | BIO PATH HOLDINGS INC | 36,120 | $21 | 0.0% | $1.49 | — | COM NEW | 09057N201 |
| — | CHINA PHARMA HLDGS INC | 103,742 | $21 | 0.0% | $0.22 | — | COM | 16941T104 |
| — | VERU INC | 14,039 | $20 | 0.0% | $1.99 | — | COM | 92536C103 |
| MATH | DRAGON VICTORY INTL LTD | 15,588 | $20 | 0.0% | $2.38 | 0.0% | SHS | G28365107 |
| — | DELTA TECHNOLOGY HLDGS LTD | 22,332 | $20 | 0.0% | $0.90 | — | USD ORD SHS | G8477B105 |
| CPSH | CPS TECHNOLOGIES CORP | 12,943 | $19 | 0.0% | $1.60 | -4.0% | COM | 12619F104 |
| — | SEACHANGE INTL INC | 10,790 | $19 | 0.0% | $1.76 | — | COM | 811699107 |
| — | RECON TECHNOLOGY LTD | 15,647 | $19 | 0.0% | $1.21 | — | SHS | G7415M108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 22,588 | $19 | 0.0% | $2.18 | — | SPONSORED ADR | 53225G102 |
| — | FUTURE FINTECH GROUP INC | 14,870 | $19 | 0.0% | $1.28 | — | COM PAR | 36117V105 |
| — | SECOND SIGHT MED PRODS INC | 10,000 | $19 | 0.0% | $1.91 | — | Put | 81362J100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 12,849 | $18 | 0.0% | $1.42 | — | COM | 25532M105 |
| GROW | U S GLOBAL INVS INC | 11,700 | $18 | 0.0% | $2.75 | -38.6% | Put | 902952100 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,495 | $18 | 0.0% | $0.60 | 0.0% | COM | 911549103 |
| — | AKERS BIOSCIENCES INC | 62,623 | $18 | 0.0% | $0.39 | — | COM | 00973E102 |
| — | CHINA CERAMICS CO LTD | 13,688 | $18 | 0.0% | $1.32 | — | SHS NEW | G2113X134 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,777 | $17 | 0.0% | $1.72 | — | COM | 76973Q105 |
| — | SSLJ COM LIMITED | 23,801 | $17 | 0.0% | $0.71 | — | SHS CL A | G8406F102 |
| — | EMAGIN CORP | 11,444 | $17 | 0.0% | $1.49 | — | COM NEW | 29076N206 |
| — | EUROSEAS LTD | 13,582 | $17 | 0.0% | $1.25 | — | SHS NEW | Y23592309 |
| — | CAN-FITE BIOPHARMA LTD | 12,868 | $17 | 0.0% | $1.18 | — | SPONSORED ADR | 13471N102 |
| — | DASEKE INC | 20,863 | $17 | 0.0% | $0.81 | — | *W EXP 02/27/202 | 23753F115 |
| IHT | INNSUITES HOSPITALITY TR | 10,203 | $17 | 0.0% | $1.45 | 0.0% | SH BEN INT | 457919108 |
| — | SELLAS LIFE SCIENCES GROUP I | 14,000 | $17 | 0.0% | $1.20 | — | Call | 81642T100 |
| — | SCYNEXIS INC | 13,101 | $16 | 0.0% | $1.62 | — | COM | 811292101 |
| — | SYNACOR INC | 10,167 | $16 | 0.0% | $1.99 | — | COM | 871561106 |
| — | AMPIO PHARMACEUTICALS INC | 32,200 | $16 | 0.0% | — | — | Put | 03209T109 |
| — | NXT ID INC | 12,001 | $16 | 0.0% | $1.33 | — | COM NEW | 67091J206 |
| — | GLOBALSTAR INC | 30,200 | $15 | 0.0% | — | — | Put | 378973408 |
| — | VERU INC | 10,300 | $15 | 0.0% | $1.99 | — | Put | 92536C103 |
| FTEK | FUEL TECH INC | 11,647 | $15 | 0.0% | $1.14 | -3.8% | COM | 359523107 |
| — | ASANKO GOLD INC | 17,745 | $14 | 0.0% | $0.88 | — | COM | 04341Y105 |
| — | LINK MOTION INC | 20,700 | $14 | 0.0% | $1.33 | — | Put | 53577L105 |
| — | PLURISTEM THERAPEUTICS INC | 10,900 | $14 | 0.0% | $1.44 | — | Call | 72940R102 |
| — | HALCON RES CORP | 140,370 | $14 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | AEVI GENOMIC MEDICINE INC | 11,239 | $14 | 0.0% | $1.25 | — | COM | 00835P105 |
| TGB | TASEKO MINES LTD | 17,300 | $14 | 0.0% | $1.56 | -46.3% | Put | 876511106 |
| — | XPRESSPA GROUP INC | 90,389 | $13 | 0.0% | $0.17 | — | COM | 98420U109 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,842 | $13 | 0.0% | $1.20 | — | COM | 81642T100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 863,200 | $13 | 0.0% | $10.00 | 0.0% | Put | 42327L309 |
| — | EDGE THERAPEUTICS INC | 15,558 | $13 | 0.0% | $0.84 | — | COM | 279870109 |
| — | GULF RESOURCES INC | 12,597 | $13 | 0.0% | $1.03 | — | COM PAR $0.0005 | 40251W309 |
| — | TEEKAY TANKERS LTD | 11,700 | $12 | 0.0% | $1.39 | — | Put | Y8565N102 |
| — | PAIN THERAPEUTICS INC | 11,870 | $12 | 0.0% | $4.05 | — | COM NEW | 69562K506 |
| — | REGIONAL HEALTH PPTYS INC | 71,007 | $12 | 0.0% | $0.17 | — | COM | 75903M101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 825,300 | $12 | 0.0% | $10.00 | 0.0% | Call | 42327L309 |
| — | CORMEDIX INC | 11,400 | $11 | 0.0% | $0.96 | — | Call | 21900C100 |
| — | GABELLI CONV&INCOM SECS FD I | 134,256 | $11 | 0.0% | $0.08 | — | RIGHT 10/17/2018 | 36240B125 |
| — | DARE BIOSCIENCE INC | 10,886 | $11 | 0.0% | $1.01 | — | COM | 23666P101 |
| NRTSF | NOBILIS HEALTH CORP | 11,000 | $11 | 0.0% | $1.43 | -31.3% | Put | 65500B103 |
| TGB | TASEKO MINES LTD | 13,500 | $11 | 0.0% | $1.56 | -46.3% | Call | 876511106 |
| — | FRANKLIN LTD DURATION INCM T | 111,872 | $10 | 0.0% | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| — | ALLIANCE MMA INC | 38,568 | $10 | 0.0% | $0.26 | — | COM | 018626101 |
| — | SPI ENERGY CO LTD | 33,486 | $10 | 0.0% | $0.38 | — | SHS | G8651P201 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 11,504 | $9 | 0.0% | $0.92 | 0.0% | COM | 63245Q105 |
| — | CEMTREX INC | 66,378 | $9 | 0.0% | $0.13 | — | *W EXP 12/02/202 | 15130G113 |
| — | BARINGTON HILCO ACQUISITION | 77,381 | $9 | 0.0% | $0.12 | — | RIGHT 08/11/2017 | 06759V119 |
| — | AMERICAN ELECTRIC TECH INC | 12,834 | $9 | 0.0% | $0.70 | — | COM | 025576109 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,443,539 | $9 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | ALIO GOLD INC | 10,592 | $8 | 0.0% | $0.76 | — | COM | 01627X108 |
| — | BISON CAP ACQUISITION CORP | 15,961 | $8 | 0.0% | $0.50 | — | *W EXP 06/20/202 | G1142P112 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 11,715 | $8 | 0.0% | $0.73 | 0.0% | COM | 14986C102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,871 | $7 | 0.0% | $0.21 | — | COM NEW | 452536204 |
| — | CHEROKEE INC DEL NEW | 10,133 | $7 | 0.0% | $0.69 | — | COM | 16444H102 |
| — | HEMISPHERX BIOPHARMA INC | 24,100 | $6 | 0.0% | $0.25 | — | COM NEW | 42366C301 |
| — | I AM CAP ACQUISITION CO | 12,244 | $6 | 0.0% | $0.49 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | PULMATRIX INC | 16,802 | $6 | 0.0% | $0.36 | — | COM | 74584P103 |
| — | NANOVIRICIDES INC | 15,360 | $6 | 0.0% | $0.39 | — | COM NEW | 630087203 |
| — | MYND ANALYTICS INC | 21,740 | $5 | 0.0% | $0.23 | — | *W EXP 06/29/202 | 62857N111 |
| — | CERECOR INC | 34,993 | $5 | 0.0% | $0.22 | — | *W EXP 10/20/201 | 15671L117 |
| — | AIRMEDIA GROUP INC | 12,353 | $5 | 0.0% | $0.40 | — | SPONSORED ADR | 009411109 |
| — | ISORAY INC | 10,166 | $5 | 0.0% | $0.49 | — | COM | 46489V104 |
| — | NXT ID INC | 46,907 | $4 | 0.0% | $0.16 | — | *W EXP 02/09/201 | 67091J123 |
| — | GENERAL MOLY INC | 11,486 | $4 | 0.0% | $0.39 | — | COM | 370373102 |
| — | ICONIX BRAND GROUP INC | 12,055 | $4 | 0.0% | $0.33 | — | COM | 451055107 |
| — | ATTIS INDS INC | 16,805 | $3 | 0.0% | $0.17 | — | *W EXP 01/10/202 | 049836117 |
| — | CELLECTAR BIOSCIENCES INC | 32,061 | $3 | 0.0% | $0.09 | — | *W EXP 08/20/201 | 15117F120 |
| — | BARINGTON HILCO ACQUISITION | 65,329 | $3 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 06759V127 |
| — | CHECK CAP LTD | 19,059 | $3 | 0.0% | $0.10 | — | *W EXP 02/28/202 | M2361E120 |
| — | AMERI HLDGS INC | 10,821 | $2 | 0.0% | $0.85 | — | *W EXP 11/08/202 | 02362F112 |
| — | VALLEY NATL BANCORP | 391,954 | $2 | 0.0% | $0.64 | — | *W EXP 11/14/201 | 919794131 |
| — | LM FDG AMER INC | 19,461 | $1 | 0.0% | $0.09 | — | *W EXP 10/31/202 | 502074115 |
| — | CYTORI THERAPEUTICS INC | 176,649 | $1 | 0.0% | $0.01 | — | *W EXP 12/09/201 | 23283K121 |
| — | NEUROMETRIX INC | 20,333 | $1 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 641255195 |
| — | SEANERGY MARITIME HLDGS CORP | 10,621 | $1 | 0.0% | $0.09 | — | *W EXP 11/10/202 | Y73760145 |
| — | ADVAXIS INC | 46,814 | $1 | 0.0% | $0.02 | — | *W EXP 10/22/201 | 007624117 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 37,755 | $1 | 0.0% | $0.06 | — | *W EXP 03/26/201 | G6856M114 |
| DSGX | DESCARTES SYS GROUP INC | 574,336 | $0 | 0.0% | $28.76 | +17.4% | COM | 249906108 |
| — | ONCOBIOLOGICS INC | 10,465 | $0 | 0.0% | $0.06 | — | *W EXP 02/18/201 | 68235M113 |