Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $87.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,545,400 | $25.86B | 29.5% | $282.48 | $252.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,858,900 | $9B | 10.3% | $282.48 | $252.91 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,383,200 | $4.74B | 5.4% | $179.66 | $176.83 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,952,000 | $4.663B | 5.3% | $179.66 | $176.83 | — | Put | 46090E103 |
| IWM | ISHARES TR | 13,814,500 | $2.115B | 2.4% | $153.09 | $144.35 | — | Put | 464287655 |
| EEM | ISHARES TR | 41,109,900 | $1.764B | 2.0% | $42.92 | $40.58 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,018,100 | $1.333B | 1.5% | $189.95 * | $42.85 | -5.6% | Put | 037833100 |
| AAPL | APPLE INC | 5,403,900 | $1.026B | 1.2% | $189.95 * | $42.85 | -5.6% | Call | 037833100 |
| FXI | ISHARES TR | 22,126,300 | $980M | 1.1% | $44.27 | $39.08 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 3,439,915 | $972M | 1.1% | $282.48 | $252.91 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 13,730,300 | $891M | 1.0% | $64.86 | $62.69 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 6,805,100 | $803M | 0.9% | $117.94 * | $101.51 | +0.8% | Put | 594918104 |
| FXI | ISHARES TR | 17,537,700 | $776M | 0.9% | $44.27 | $39.08 | — | Call | 464287184 |
| QQQ | INVESCO QQQ TR | 4,165,587 | $748M | 0.9% | $179.66 | $176.83 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 4,487,500 | $748M | 0.9% | $166.69 * | $177.88 | -11.2% | Put | 30303M102 |
| META | FACEBOOK INC | 4,456,700 | $743M | 0.8% | $166.69 * | $177.88 | -11.2% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 363,300 | $647M | 0.7% | $1780.70 * | $82.24 | +1.2% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 4,690,700 | $553M | 0.6% | $117.94 * | $101.51 | +0.8% | Call | 594918104 |
| EEM | ISHARES TR | 12,428,100 | $533M | 0.6% | $42.92 | $40.58 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 2,844,400 | $519M | 0.6% | $182.45 | $152.00 | — | Put | 01609W102 |
| IWM | ISHARES TR | 3,315,500 | $508M | 0.6% | $153.09 | $144.35 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976,700 | $420M | 0.5% | $141.10 * | $92.27 | +2.6% | Put | 459200101 |
| GOOG | ALPHABET INC | 354,900 | $416M | 0.5% | $1173.32 * | $55.23 | +0.8% | Call | 02079K107 |
| BKNG | BOOKING HLDGS INC | 210,600 | $367M | 0.4% | $1744.57 | $1813.91 | -3.2% | Call | 09857L108 |
| EFA | ISHARES TR | 5,571,300 | $361M | 0.4% | $64.86 | $62.69 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 305,600 | $359M | 0.4% | $1173.33 * | $55.23 | +0.8% | Put | 02079K107 |
| HYG | ISHARES TR | 3,966,200 | $343M | 0.4% | $86.47 | $81.10 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 954,400 | $340M | 0.4% | $356.56 * | $28.84 | +20.2% | Put | 64110L106 |
| NFLX | NETFLIX INC | 942,000 | $336M | 0.4% | $356.57 * | $28.84 | +20.2% | Call | 64110L106 |
| INTC | INTEL CORP | 5,563,700 | $299M | 0.3% | $53.70 * | $40.64 | +7.8% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 6,591,300 | $272M | 0.3% | $41.33 * | $39.10 | -3.6% | Put | 595112103 |
| BKNG | BOOKING HLDGS INC | 153,400 | $268M | 0.3% | $1744.56 | $1813.91 | -3.2% | Put | 09857L108 |
| AMZN | AMAZON COM INC | 139,200 | $248M | 0.3% | $1780.57 * | $82.24 | +1.2% | Call | 023135106 |
| TLT | ISHARES TR | 1,903,600 | $241M | 0.3% | $126.44 | $121.51 | — | Put | 464287432 |
| BA | BOEING CO | 619,100 | $236M | 0.3% | $381.42 | $337.94 | +11.0% | Call | 097023105 |
| INTC | INTEL CORP | 4,111,400 | $221M | 0.3% | $53.70 * | $40.64 | +7.8% | Put | 458140100 |
| GOOGL | ALPHABET INC | 184,900 | $218M | 0.2% | $1176.86 * | $54.77 | +2.3% | Put | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495,700 | $211M | 0.2% | $141.10 * | $92.27 | +2.6% | Call | 459200101 |
| GLD | SPDR GOLD TRUST | 1,682,300 | $205M | 0.2% | $122.01 | $125.16 | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 1,123,300 | $202M | 0.2% | $179.57 * | $5.87 | -34.4% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 171,100 | $201M | 0.2% | $1176.87 * | $54.77 | +2.3% | Call | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,150,000 | $201M | 0.2% | $48.32 * | $42.27 | -3.6% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 1,691,473 | $199M | 0.2% | $117.94 * | $101.51 | +0.8% | COM | 594918104 |
| EWZ | ISHARES INC | 4,758,300 | $195M | 0.2% | $40.99 | $37.80 | — | Put | 464286400 |
| TLT | ISHARES TR | 1,525,100 | $193M | 0.2% | $126.44 | $121.51 | — | Call | 464287432 |
| BAC | BANK AMER CORP | 6,606,200 | $182M | 0.2% | $27.59 * | $22.39 | +6.7% | Call | 060505104 |
| C | CITIGROUP INC | 2,872,000 | $179M | 0.2% | $62.22 * | $50.26 | -2.9% | Put | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,699,500 | $176M | 0.2% | $103.84 * | $72.61 | +30.1% | Call | 70450Y103 |
| ADBE | ADOBE INC | 660,100 | $176M | 0.2% | $266.48 * | $248.30 | +1.5% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,687,700 | $175M | 0.2% | $103.84 * | $72.61 | +30.1% | Put | 70450Y103 |
| BAC | BANK AMER CORP | 6,161,700 | $170M | 0.2% | $27.59 * | $22.39 | +6.7% | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,502,700 | $169M | 0.2% | $48.32 * | $42.27 | -3.6% | Put | 949746101 |
| ADBE | ADOBE INC | 598,700 | $160M | 0.2% | $266.49 * | $248.30 | +1.5% | Call | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,503,300 | $159M | 0.2% | $106.07 * | $87.72 | -2.7% | Call | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 859,800 | $157M | 0.2% | $182.45 | $152.00 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 872,800 | $157M | 0.2% | $179.56 * | $5.87 | -34.4% | Call | 67066G104 |
| SNAP | SNAP INC | 13,825,200 | $152M | 0.2% | $11.02 * | $11.85 | -28.2% | Put | 83304A106 |
| C | CITIGROUP INC | 2,385,600 | $148M | 0.2% | $62.22 * | $50.26 | -2.9% | Call | 172967424 |
| BA | BOEING CO | 378,400 | $144M | 0.2% | $381.40 | $337.94 | +11.0% | Put | 097023105 |
| QCOM | QUALCOMM INC | 2,524,900 | $144M | 0.2% | $57.03 * | $46.21 | -1.0% | Call | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,386,800 | $141M | 0.2% | $59.13 * | $38.77 | +0.5% | Call | 92343V104 |
| IWM | ISHARES TR | 919,818 | $141M | 0.2% | $153.09 | $144.35 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 843,600 | $139M | 0.2% | $164.85 | $174.79 | — | Put | 056752108 |
| AVGO | BROADCOM INC | 458,200 | $138M | 0.2% | $300.68 * | $19.38 | +16.1% | Call | 11135F101 |
| AVGO | BROADCOM INC | 457,100 | $137M | 0.2% | $300.68 * | $19.38 | +16.1% | Put | 11135F101 |
| XBI | SPDR SERIES TRUST | 1,492,500 | $135M | 0.2% | $90.54 | $71.75 | — | Put | 78464A870 |
| KO | COCA COLA CO | 2,833,000 | $133M | 0.2% | $46.86 * | $38.39 | -1.6% | Call | 191216100 |
| CSCO | CISCO SYS INC | 2,443,900 | $132M | 0.2% | $53.99 * | $38.57 | +2.4% | Call | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,169,000 | $132M | 0.2% | $25.52 * | $15.59 | +45.6% | Put | 007903107 |
| PRKS | SEAWORLD ENTMT INC | 5,115,200 | $132M | 0.2% | $25.76 | $25.04 | +1.9% | Put | 81282V100 |
| MCD | MCDONALDS CORP | 684,200 | $130M | 0.1% | $189.90 * | $148.09 | +4.4% | Call | 580135101 |
| EFA | ISHARES TR | 1,998,963 | $130M | 0.1% | $64.86 | $62.69 | — | MSCI EAFE ETF | 464287465 |
| — | TIFFANY & CO NEW | 1,187,600 | $125M | 0.1% | $105.54 | $95.11 | — | Put | 886547108 |
| MU | MICRON TECHNOLOGY INC | 3,023,400 | $125M | 0.1% | $41.33 * | $39.10 | -3.6% | Call | 595112103 |
| TSLA | TESLA INC | 439,800 | $123M | 0.1% | $279.88 * | $20.13 | -0.3% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 635,700 | $121M | 0.1% | $189.91 * | $148.09 | +4.4% | Put | 580135101 |
| KR | KROGER CO | 4,870,100 | $120M | 0.1% | $24.60 * | $23.78 | -0.7% | Call | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 675,000 | $118M | 0.1% | $175.33 * | $151.67 | -0.8% | Call | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 600,500 | $115M | 0.1% | $191.99 * | $172.19 | -4.7% | Put | 38141G104 |
| JD | JD COM INC | 3,707,700 | $112M | 0.1% | $30.15 | $30.50 | — | Put | 47215P106 |
| T | AT&T INC | 3,441,500 | $108M | 0.1% | $31.36 * | $14.13 | +0.3% | Call | 00206R102 |
| CRM | SALESFORCE COM INC | 670,400 | $106M | 0.1% | $158.38 * | $127.17 | +20.4% | Put | 79466L302 |
| MS | MORGAN STANLEY | 2,460,900 | $104M | 0.1% | $42.20 * | $36.12 | -5.8% | Put | 617446448 |
| SBUX | STARBUCKS CORP | 1,382,400 | $103M | 0.1% | $74.34 * | $52.79 | +12.2% | Put | 855244109 |
| CSCO | CISCO SYS INC | 1,888,500 | $102M | 0.1% | $53.99 * | $38.57 | +2.4% | Put | 17275R102 |
| ORCL | ORACLE CORP | 1,873,900 | $101M | 0.1% | $53.71 * | $43.36 | +6.3% | Call | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 561,700 | $98.48M | 0.1% | $175.33 * | $151.67 | -0.8% | Put | 21036P108 |
| WMT | WALMART INC | 1,004,300 | $97.95M | 0.1% | $97.53 * | $27.34 | +7.0% | Call | 931142103 |
| YUM | YUM BRANDS INC | 967,500 | $96.57M | 0.1% | $99.81 * | $78.40 | +6.5% | Call | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,300 | $96.09M | 0.1% | $710.22 * | $11.23 | +3.3% | Call | 169656105 |
| XOM | EXXON MOBIL CORP | 1,186,800 | $95.9M | 0.1% | $80.81 * | $56.15 | -1.3% | Call | 30231G102 |
| ORCL | ORACLE CORP | 1,697,700 | $91.18M | 0.1% | $53.71 * | $43.36 | +6.3% | Put | 68389X105 |
| HD | HOME DEPOT INC | 468,600 | $89.92M | 0.1% | $191.90 * | $162.06 | -4.5% | Call | 437076102 |
| ABBV | ABBVIE INC | 1,094,400 | $88.19M | 0.1% | $80.59 * | $64.80 | -5.8% | Call | 00287Y109 |
| PFE | PFIZER INC | 2,057,500 | $87.38M | 0.1% | $42.47 * | $29.51 | -0.9% | Put | 717081103 |
| XYZ | SQUARE INC | 1,165,600 | $87.33M | 0.1% | $74.92 * | $70.66 | +2.6% | Put | 852234103 |
| MS | MORGAN STANLEY | 2,002,700 | $84.51M | 0.1% | $42.20 * | $36.12 | -5.8% | Call | 617446448 |
| DLTR | DOLLAR TREE INC | 788,000 | $82.78M | 0.1% | $105.05 * | $94.71 | +3.7% | Call | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,373,000 | $81.19M | 0.1% | $59.13 * | $38.77 | +0.5% | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 675,900 | $80.65M | 0.1% | $119.32 * | $100.24 | +11.6% | Call | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,129,700 | $79.87M | 0.1% | $25.52 * | $15.59 | +45.6% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 1,469,800 | $79.27M | 0.1% | $53.93 * | $50.26 | -1.6% | Call | 126650100 |
| T | AT&T INC | 2,520,400 | $79.04M | 0.1% | $31.36 * | $14.13 | +0.3% | Put | 00206R102 |
| SNAP | SNAP INC | 7,137,700 | $78.65M | 0.1% | $11.02 * | $11.85 | -28.2% | Call | 83304A106 |
| CAT | CATERPILLAR INC DEL | 571,400 | $77.43M | 0.1% | $135.51 * | $120.51 | -4.9% | Put | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 3,011,500 | $77.43M | 0.1% | $25.71 | $24.82 | — | Call | 81369Y605 |
| PEP | PEPSICO INC | 618,200 | $75.76M | 0.1% | $122.55 * | $90.49 | +2.2% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 557,100 | $75.48M | 0.1% | $135.49 * | $120.51 | -4.9% | Call | 149123101 |
| PFE | PFIZER INC | 1,754,000 | $74.49M | 0.1% | $42.47 * | $29.51 | -0.9% | Call | 717081103 |
| DE | DEERE & CO | 465,100 | $74.34M | 0.1% | $159.85 * | $132.23 | +9.3% | Call | 244199105 |
| V | VISA INC | 469,700 | $73.36M | 0.1% | $156.19 * | $131.41 | +4.5% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 366,500 | $70.36M | 0.1% | $191.99 * | $172.19 | -4.7% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 869,000 | $70.22M | 0.1% | $80.80 * | $56.15 | -1.3% | Put | 30231G102 |
| — | TWITTER INC | 2,121,500 | $69.76M | 0.1% | $32.88 | $23.64 | — | Put | 90184L102 |
| BAC | BANK AMER CORP | 2,528,300 | $69.76M | 0.1% | $27.59 * | $22.39 | +6.7% | COM | 060505104 |
| PFF | ISHARES TR | 1,900,000 | $69.44M | 0.1% | $36.55 | $36.53 | — | Put | 464288687 |
| NKE | NIKE INC | 802,800 | $67.61M | 0.1% | $84.22 * | $61.48 | +22.6% | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 278,200 | $67.36M | 0.1% | $242.12 * | $201.98 | -1.8% | Call | 22160K105 |
| TXN | TEXAS INSTRS INC | 631,800 | $67.01M | 0.1% | $106.06 * | $87.72 | -2.7% | Put | 882508104 |
| WDC | WESTERN DIGITAL CORP | 1,390,500 | $66.83M | 0.1% | $48.06 * | $48.17 | -32.8% | Put | 958102105 |
| WDAY | WORKDAY INC | 346,000 | $66.73M | 0.1% | $192.85 * | $138.56 | +31.3% | Put | 98138H101 |
| FXI | ISHARES TR | 1,494,140 | $66.15M | 0.1% | $44.27 | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INC | 278,900 | $65.67M | 0.1% | $235.45 * | $190.92 | +8.5% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 55,368 | $64.96M | 0.1% | $1173.31 * | $55.23 | +0.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 527,000 | $64.92M | 0.1% | $123.18 * | $87.91 | -0.5% | Call | 166764100 |
| DE | DEERE & CO | 405,700 | $64.85M | 0.1% | $159.84 * | $132.23 | +9.3% | Put | 244199105 |
| SRE | SEMPRA ENERGY | 515,000 | $64.82M | 0.1% | $125.86 * | $47.14 | 0.0% | Call | 816851109 |
| COST | COSTCO WHSL CORP NEW | 266,700 | $64.58M | 0.1% | $242.13 * | $201.98 | -1.8% | Put | 22160K105 |
| ROKU | ROKU INC | 994,600 | $64.16M | 0.1% | $64.51 * | $47.13 | +13.5% | Call | 77543R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,340,700 | $63.97M | 0.1% | $47.71 * | $41.64 | -8.0% | Call | 110122108 |
| BIDU | BAIDU INC | 379,339 | $62.53M | 0.1% | $164.85 | $174.79 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 1,095,800 | $62.49M | 0.1% | $57.03 * | $46.21 | -1.0% | Put | 747525103 |
| CRM | SALESFORCE COM INC | 391,800 | $62.05M | 0.1% | $158.38 * | $127.17 | +20.4% | Call | 79466L302 |
| META | FACEBOOK INC | 369,174 | $61.54M | 0.1% | $166.69 * | $177.88 | -11.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 6,098,900 | $60.93M | 0.1% | $9.99 | $9.70 | — | Call | 369604103 |
| DLTR | DOLLAR TREE INC | 573,300 | $60.23M | 0.1% | $105.05 * | $94.71 | +3.7% | Put | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 526,500 | $58.83M | 0.1% | $111.74 * | $81.34 | -0.5% | Call | 911312106 |
| — | GENERAL ELECTRIC CO | 5,846,000 | $58.41M | 0.1% | $9.99 | $9.70 | — | Put | 369604103 |
| WDC | WESTERN DIGITAL CORP | 1,209,600 | $58.13M | 0.1% | $48.06 * | $48.17 | -32.8% | Call | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,391,935 | $57.53M | 0.1% | $41.33 * | $39.10 | -3.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 316,500 | $56.66M | 0.1% | $179.02 | $164.67 | — | Call | 512807108 |
| NFLX | NETFLIX INC | 158,155 | $56.39M | 0.1% | $356.56 * | $28.84 | +20.2% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 852,500 | $56.37M | 0.1% | $66.12 | $63.67 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 200,500 | $56.13M | 0.1% | $279.94 * | $20.13 | -0.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 31,451 | $56.01M | 0.1% | $1780.74 * | $82.24 | +1.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 695,000 | $56M | 0.1% | $80.58 * | $64.80 | -5.8% | Put | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 547,300 | $55.4M | 0.1% | $101.22 * | $87.63 | -2.6% | Call | 46625H100 |
| VFC | V F CORP | 629,400 | $54.7M | 0.1% | $86.91 * | $82.58 | -5.6% | Call | 918204108 |
| HLF | HERBALIFE NUTRITION LTD | 1,009,700 | $53.5M | 0.1% | $52.99 * | $57.33 | +0.2% | Call | G4412G101 |
| YUM | YUM BRANDS INC | 535,000 | $53.4M | 0.1% | $99.82 * | $78.40 | +6.5% | Put | 988498101 |
| EBAY | EBAY INC | 1,422,500 | $52.83M | 0.1% | $37.14 * | $30.20 | +2.4% | Put | 278642103 |
| ADSK | AUTODESK INC | 338,200 | $52.69M | 0.1% | $155.81 * | $134.81 | +10.9% | Put | 052769106 |
| NUE | NUCOR CORP | 894,400 | $52.19M | 0.1% | $58.35 * | $50.77 | -0.1% | Call | 670346105 |
| PM | PHILIP MORRIS INTL INC | 584,200 | $51.64M | 0.1% | $88.39 * | $57.29 | -2.1% | Call | 718172109 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $51.57M | 0.1% | $12.40 | $13.26 | — | CL A | 153501101 |
| — | CELGENE CORP | 545,100 | $51.42M | 0.1% | $94.34 | $64.10 | — | Put | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,000 | $51.13M | 0.1% | $710.07 * | $11.23 | +3.3% | Put | 169656105 |
| TWLO | TWILIO INC | 394,700 | $50.99M | 0.1% | $129.18 * | $74.08 | +52.0% | Call | 90138F102 |
| KR | KROGER CO | 2,052,400 | $50.49M | 0.1% | $24.60 * | $23.78 | -0.7% | Put | 501044101 |
| JNJ | JOHNSON & JOHNSON | 358,800 | $50.16M | 0.1% | $139.79 * | $110.52 | -0.2% | Put | 478160104 |
| EWZ | ISHARES INC | 1,212,200 | $49.69M | 0.1% | $40.99 | $37.80 | — | Call | 464286400 |
| — | SPDR SERIES TRUST | 1,608,600 | $49.45M | 0.1% | $30.74 | $28.28 | — | Put | 78464A730 |
| MMM | 3M CO | 233,200 | $48.45M | 0.1% | $207.76 * | $129.54 | +1.2% | Call | 88579Y101 |
| LLY | LILLY ELI & CO | 369,600 | $47.96M | 0.1% | $129.76 * | $93.95 | +18.1% | Call | 532457108 |
| PG | PROCTER AND GAMBLE CO | 460,200 | $47.88M | 0.1% | $104.04 * | $74.75 | +9.8% | Call | 742718109 |
| HAS | HASBRO INC | 562,000 | $47.78M | 0.1% | $85.02 * | $73.88 | -8.6% | Call | 418056107 |
| GWW | GRAINGER W W INC | 158,300 | $47.64M | 0.1% | $300.92 * | $271.07 | +0.2% | Call | 384802104 |
| ADSK | AUTODESK INC | 304,000 | $47.37M | 0.1% | $155.81 * | $134.81 | +10.9% | Call | 052769106 |
| DG | DOLLAR GEN CORP NEW | 394,200 | $47.03M | 0.1% | $119.31 * | $98.63 | +7.7% | Call | 256677105 |
| — | DOMINION ENERGY INC | 933,179 | $46.58M | 0.1% | $49.92 | $49.92 | — | UNIT 08/15/2019 | 25746U836 |
| FDX | FEDEX CORP | 254,800 | $46.22M | 0.1% | $181.41 * | $189.88 | -17.9% | Call | 31428X106 |
| BKNG | BOOKING HLDGS INC | 26,410 | $46.08M | 0.1% | $1744.91 | $1813.91 | -3.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 373,500 | $45.77M | 0.1% | $122.55 * | $90.49 | +2.2% | Put | 713448108 |
| JD | JD COM INC | 1,515,600 | $45.69M | 0.1% | $30.15 | $30.50 | — | Call | 47215P106 |
| — | UNITED STATES OIL FUND LP | 3,647,000 | $45.59M | 0.1% | $12.50 | $12.50 | — | Put | 91232N108 |
| — | TIFFANY & CO NEW | 427,000 | $45.07M | 0.1% | $105.55 | $95.11 | — | Call | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 401,700 | $44.89M | 0.1% | $111.75 * | $81.34 | -0.5% | Put | 911312106 |
| EA | ELECTRONIC ARTS INC | 441,300 | $44.85M | 0.1% | $101.62 * | $125.34 | -26.5% | Put | 285512109 |
| WMT | WALMART INC | 454,400 | $44.32M | 0.1% | $97.54 * | $27.34 | +7.0% | Put | 931142103 |
| HD | HOME DEPOT INC | 229,800 | $44.1M | 0.1% | $191.92 * | $162.06 | -4.5% | Put | 437076102 |
| QCOM | QUALCOMM INC | 771,603 | $44.01M | 0.1% | $57.03 * | $46.21 | -1.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 396,300 | $44M | 0.1% | $111.02 * | $104.51 | +3.2% | Put | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 154,700 | $43.98M | 0.1% | $284.28 * | $252.66 | -5.5% | Put | 016255101 |
| MRK | MERCK & CO INC | 525,500 | $43.7M | 0.0% | $83.17 * | $56.50 | +6.7% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,741 | $43.42M | 0.0% | $141.10 * | $92.27 | +2.6% | COM | 459200101 |
| — | CELGENE CORP | 448,200 | $42.28M | 0.0% | $94.34 | $64.10 | — | Call | 151020104 |
| ADBE | ADOBE INC | 157,793 | $42.05M | 0.0% | $266.49 * | $248.30 | +1.5% | COM | 00724F101 |
| MMM | 3M CO | 201,300 | $41.83M | 0.0% | $207.77 * | $129.54 | +1.2% | Put | 88579Y101 |
| BIIB | BIOGEN INC | 176,600 | $41.75M | 0.0% | $236.39 * | $327.47 | -3.8% | Call | 09062X103 |
| — | TWITTER INC | 1,256,800 | $41.33M | 0.0% | $32.88 | $23.64 | — | Call | 90184L102 |
| UAL | UNITED CONTL HLDGS INC | 517,400 | $41.28M | 0.0% | $79.79 * | $82.48 | +2.3% | Call | 910047109 |
| KO | COCA COLA CO | 880,600 | $41.27M | 0.0% | $46.86 * | $38.39 | -1.6% | Put | 191216100 |
| MDT | MEDTRONIC PLC | 451,100 | $41.09M | 0.0% | $91.08 * | $77.14 | -3.6% | Call | G5960L103 |
| TGT | TARGET CORP | 507,900 | $40.76M | 0.0% | $80.24 * | $63.29 | -4.1% | Call | 87612E106 |
| LQD | ISHARES TR | 338,100 | $40.25M | 0.0% | $119.06 | $112.82 | — | Call | 464287242 |
| INTC | INTEL CORP | 748,104 | $40.17M | 0.0% | $53.70 * | $40.64 | +7.8% | COM | 458140100 |
| — | VISTRA ENERGY CORP | 407,420 | $40.16M | 0.0% | $98.56 | $98.56 | — | UNIT 02/02/2024 | 92840M300 |
| GS | GOLDMAN SACHS GROUP INC | 208,254 | $39.98M | 0.0% | $191.99 * | $172.19 | -4.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 363,900 | $39.84M | 0.0% | $109.47 * | $84.92 | +3.7% | Call | 548661107 |
| MRK | MERCK & CO INC | 475,016 | $39.51M | 0.0% | $83.17 * | $56.50 | +6.7% | COM | 58933Y105 |
| HLF | HERBALIFE NUTRITION LTD | 741,300 | $39.28M | 0.0% | $52.99 * | $57.33 | +0.2% | Put | G4412G101 |
| BZUN | BAOZUN INC | 939,100 | $39.01M | 0.0% | $41.54 | $40.02 | — | Put | 06684L103 |
| ROKU | ROKU INC | 601,600 | $38.81M | 0.0% | $64.51 * | $47.13 | +13.5% | Put | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 212,554 | $38.78M | 0.0% | $182.45 | $152.00 | — | SPONSORED ADS | 01609W102 |
| ONB | OLD NATL BANCORP IND | 2,358,000 | $38.67M | 0.0% | $16.40 | $16.81 | -0.6% | Call | 680033107 |
| EA | ELECTRONIC ARTS INC | 378,100 | $38.43M | 0.0% | $101.63 * | $125.34 | -26.5% | Call | 285512109 |
| NKE | NIKE INC | 456,200 | $38.42M | 0.0% | $84.21 * | $61.48 | +22.6% | Call | 654106103 |
| CVS | CVS HEALTH CORP | 708,600 | $38.22M | 0.0% | $53.93 * | $50.26 | -1.6% | Put | 126650100 |
| IEF | ISHARES TR | 358,039 | $38.19M | 0.0% | $106.67 | $104.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 510,500 | $37.95M | 0.0% | $74.34 * | $52.79 | +12.2% | Call | 855244109 |
| TSLA | TESLA INC | 133,315 | $37.31M | 0.0% | $279.86 * | $20.13 | -0.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 646,200 | $37.1M | 0.0% | $57.42 * | $30.65 | -3.0% | Call | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 495,000 | $37.09M | 0.0% | $74.94 * | $63.73 | 0.0% | Put | 513272104 |
| PANW | PALO ALTO NETWORKS INC | 151,400 | $36.77M | 0.0% | $242.87 * | $31.57 | +17.5% | Put | 697435105 |
| VFC | V F CORP | 422,600 | $36.73M | 0.0% | $86.90 * | $82.58 | -5.6% | Put | 918204108 |
| YELP | YELP INC | 1,052,200 | $36.3M | 0.0% | $34.50 * | $36.72 | -1.5% | Put | 985817105 |
| CL | COLGATE PALMOLIVE CO | 527,400 | $36.15M | 0.0% | $68.54 * | $52.90 | +3.9% | Call | 194162103 |
| — | FOOT LOCKER INC | 591,600 | $35.85M | 0.0% | $60.59 | $49.98 | — | Put | 344849104 |
| EEM | ISHARES TR | 834,748 | $35.83M | 0.0% | $42.92 | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 644,845 | $34.78M | 0.0% | $53.93 * | $50.26 | -1.6% | COM | 126650100 |
| — | CTRIP COM INTL LTD | 790,000 | $34.52M | 0.0% | $43.69 | $46.32 | — | Put | 22943F100 |
| VZ | VERIZON COMMUNICATIONS INC | 582,154 | $34.42M | 0.0% | $59.13 * | $38.77 | +0.5% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 450,000 | $33.72M | 0.0% | $74.94 * | $63.73 | 0.0% | Call | 513272104 |
| C | CITIGROUP INC | 539,897 | $33.59M | 0.0% | $62.22 * | $50.26 | -2.9% | COM NEW | 172967424 |
| WB | WEIBO CORP | 535,800 | $33.21M | 0.0% | $61.98 | $74.40 | — | Put | 948596101 |
| BMY | BRISTOL MYERS SQUIBB CO | 688,400 | $32.84M | 0.0% | $47.71 * | $41.64 | -8.0% | Put | 110122108 |
| TGT | TARGET CORP | 409,100 | $32.83M | 0.0% | $80.25 * | $63.29 | -4.1% | Put | 87612E106 |
| LLY | LILLY ELI & CO | 252,400 | $32.75M | 0.0% | $129.76 * | $93.95 | +18.1% | Put | 532457108 |
| CMCSA | COMCAST CORP NEW | 817,800 | $32.7M | 0.0% | $39.98 * | $30.38 | +3.8% | Put | 20030N101 |
| — | ALLERGAN PLC | 222,200 | $32.53M | 0.0% | $146.41 | $160.73 | — | Call | G0177J108 |
| UNP | UNION PACIFIC CORP | 194,200 | $32.47M | 0.0% | $167.20 * | $126.42 | +9.2% | Call | 907818108 |
| WDAY | WORKDAY INC | 168,200 | $32.44M | 0.0% | $192.87 * | $138.56 | +31.3% | Call | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 112,800 | $32.06M | 0.0% | $284.26 * | $252.66 | -5.5% | Call | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 997,700 | $31.69M | 0.0% | $31.76 * | $36.75 | -9.9% | Call | 02376R102 |
| STT | STATE STR CORP | 480,000 | $31.59M | 0.0% | $65.81 * | $56.82 | -2.5% | Call | 857477103 |
| PRKS | SEAWORLD ENTMT INC | 1,199,286 | $30.89M | 0.0% | $25.76 | $25.04 | +1.9% | COM | 81282V100 |
| AAL | AMERICAN AIRLS GROUP INC | 971,700 | $30.86M | 0.0% | $31.76 * | $36.75 | -9.9% | Put | 02376R102 |
| MDT | MEDTRONIC PLC | 337,900 | $30.77M | 0.0% | $91.07 * | $77.14 | -3.6% | Put | G5960L103 |
| — | DOWDUPONT INC | 567,300 | $30.25M | 0.0% | $53.31 | $55.84 | — | Call | 26078J100 |
| FDX | FEDEX CORP | 165,100 | $29.95M | 0.0% | $181.38 * | $189.88 | -17.9% | Put | 31428X106 |
| AMGN | AMGEN INC | 157,400 | $29.91M | 0.0% | $190.00 * | $156.83 | -1.4% | Call | 031162100 |
| CMCSA | COMCAST CORP NEW | 747,200 | $29.87M | 0.0% | $39.98 * | $30.38 | +3.8% | Call | 20030N101 |
| LQD | ISHARES TR | 250,800 | $29.86M | 0.0% | $119.06 | $112.82 | — | Put | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 261,669 | $29.79M | 0.0% | $113.85 | $106.85 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 71,800 | $29.48M | 0.0% | $410.52 | $364.00 | +12.5% | Call | 75886F107 |
| COTY | COTY INC | 2,552,500 | $29.35M | 0.0% | $11.50 * | $8.99 | +0.0% | Put | 222070203 |
| SLV | ISHARES SILVER TRUST | 2,027,600 | $28.75M | 0.0% | $14.18 | $14.30 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 24,349 | $28.66M | 0.0% | $1176.89 * | $54.77 | +2.3% | CAP STK CL A | 02079K305 |
| — | MEDICINES CO | 1,023,900 | $28.62M | 0.0% | $27.95 | $27.77 | — | Call | 584688105 |
| — | MEDICINES CO | 1,022,600 | $28.58M | 0.0% | $27.95 | $27.77 | — | Put | 584688105 |
| BHP | BHP GROUP LTD | 517,900 | $28.31M | 0.0% | $54.67 | $48.29 | — | Put | 088606108 |
| SMH | VANECK VECTORS ETF TR | 262,500 | $27.91M | 0.0% | $106.33 | $104.55 | — | SEMICONDUCTOR ET | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 255,100 | $27.89M | 0.0% | $109.31 * | $95.66 | +0.2% | Call | 025816109 |
| PG | PROCTER AND GAMBLE CO | 266,700 | $27.75M | 0.0% | $104.04 * | $74.75 | +9.8% | Put | 742718109 |
| NOW | SERVICENOW INC | 112,400 | $27.71M | 0.0% | $246.51 * | $43.66 | +0.7% | Put | 81762P102 |
| AZO | AUTOZONE INC | 26,900 | $27.55M | 0.0% | $1024.16 * | $836.96 | +7.2% | Put | 053332102 |
| WFC | WELLS FARGO CO NEW | 569,868 | $27.54M | 0.0% | $48.32 * | $42.27 | -3.6% | COM | 949746101 |
| EBAY | EBAY INC | 737,100 | $27.38M | 0.0% | $37.14 * | $30.20 | +2.4% | Call | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 91,000 | $27.31M | 0.0% | $300.10 * | $259.70 | -6.2% | Put | 539830109 |
| — | ACTIVISION BLIZZARD INC | 599,300 | $27.29M | 0.0% | $45.53 | $46.34 | — | Put | 00507V109 |
| — | SPDR SERIES TRUST | 881,464 | $27.1M | 0.0% | $30.74 | $28.28 | — | S&P OILGAS EXP | 78464A730 |
| DG | DOLLAR GEN CORP NEW | 224,700 | $26.81M | 0.0% | $119.32 * | $98.63 | +7.7% | Put | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 140,000 | $26.79M | 0.0% | $191.33 * | $56.91 | +0.3% | Call | 28176E108 |
| XBI | SPDR SERIES TRUST | 294,600 | $26.67M | 0.0% | $90.53 | $71.75 | — | Call | 78464A870 |
| AMAT | APPLIED MATLS INC | 668,400 | $26.51M | 0.0% | $39.66 * | $40.60 | -13.0% | Put | 038222105 |
| IYR | ISHARES TR | 302,900 | $26.36M | 0.0% | $87.04 | $74.95 | — | Put | 464287739 |
| — | DOWDUPONT INC | 477,600 | $25.46M | 0.0% | $53.31 | $55.84 | — | Put | 26078J100 |
| CRM | SALESFORCE COM INC | 160,380 | $25.4M | 0.0% | $158.37 * | $127.17 | +20.4% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 530,200 | $25.39M | 0.0% | $47.90 | $42.05 | — | Put | G7945M107 |
| GDX | VANECK VECTORS ETF TR | 1,132,222 | $25.38M | 0.0% | $22.42 | $21.96 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 330,700 | $25.35M | 0.0% | $76.66 * | $53.31 | +1.1% | Call | 25746U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,016,025 | $25.32M | 0.0% | $24.92 | $24.79 | — | SHS CL A | G5480U104 |
| LMT | LOCKHEED MARTIN CORP | 82,100 | $24.64M | 0.0% | $300.06 * | $259.70 | -6.2% | Call | 539830109 |
| MS | MORGAN STANLEY | 578,779 | $24.42M | 0.0% | $42.20 * | $36.12 | -5.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 135,600 | $24.28M | 0.0% | $179.03 | $164.67 | — | Put | 512807108 |
| AMGN | AMGEN INC | 127,500 | $24.22M | 0.0% | $189.98 * | $156.83 | -1.4% | Put | 031162100 |
| TWLO | TWILIO INC | 186,900 | $24.15M | 0.0% | $129.19 * | $74.08 | +52.0% | Put | 90138F102 |
| ULTA | ULTA BEAUTY INC | 69,200 | $24.14M | 0.0% | $348.83 * | $283.24 | +6.8% | Put | 90384S303 |
| COTY | COTY INC | 2,091,254 | $24.05M | 0.0% | $11.50 * | $8.99 | +0.0% | COM CL A | 222070203 |
| — | ACTIVISION BLIZZARD INC | 525,800 | $23.94M | 0.0% | $45.53 | $46.34 | — | Call | 00507V109 |
| DIS | DISNEY WALT CO | 215,000 | $23.87M | 0.0% | $111.03 * | $104.51 | +3.2% | Call | 254687106 |
| NTES | NETEASE INC | 98,700 | $23.83M | 0.0% | $241.40 | $242.82 | — | Put | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 95,900 | $23.71M | 0.0% | $247.25 * | $235.05 | -3.2% | Call | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 123,549 | $23.64M | 0.0% | $191.33 * | $56.91 | +0.3% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 430,900 | $23.56M | 0.0% | $54.67 | $48.29 | — | Call | 088606108 |
| — | UNITED STATES STL CORP NEW | 1,199,300 | $23.38M | 0.0% | $19.49 | $20.33 | — | Call | 912909108 |
| SLB | SCHLUMBERGER LTD | 535,700 | $23.34M | 0.0% | $43.57 * | $52.03 | -31.3% | Call | 806857108 |
| YELP | YELP INC | 670,000 | $23.12M | 0.0% | $34.50 * | $36.72 | -1.5% | Call | 985817105 |
| DAL | DELTA AIR LINES INC DEL | 447,400 | $23.11M | 0.0% | $51.65 * | $51.39 | -9.0% | Put | 247361702 |
| CL | COLGATE PALMOLIVE CO | 336,100 | $23.04M | 0.0% | $68.54 * | $52.90 | +3.9% | Put | 194162103 |
| — | MOMO INC | 601,600 | $23M | 0.0% | $38.24 | $28.29 | — | Put | 60879B107 |
| CSCO | CISCO SYS INC | 425,598 | $22.98M | 0.0% | $53.99 * | $38.57 | +2.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 443,800 | $22.94M | 0.0% | $51.68 * | $35.02 | +6.9% | Call | 842587107 |
| PFE | PFIZER INC | 534,146 | $22.68M | 0.0% | $42.47 * | $29.51 | -0.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 255,900 | $22.62M | 0.0% | $88.39 * | $57.29 | -2.1% | Put | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 886,035 | $22.61M | 0.0% | $25.52 * | $15.59 | +45.6% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 451,700 | $22.55M | 0.0% | $49.93 * | $35.78 | +8.3% | Call | 609207105 |
| BHC | BAUSCH HEALTH COS INC | 912,900 | $22.55M | 0.0% | $24.70 * | $23.79 | +0.4% | Put | 071734107 |
| XOM | EXXON MOBIL CORP | 279,055 | $22.55M | 0.0% | $80.80 * | $56.15 | -1.3% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 1,002,400 | $22.47M | 0.0% | $22.42 | $21.96 | — | Put | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 173,900 | $22.42M | 0.0% | $128.90 | $139.81 | — | Call | 913017109 |
| ABT | ABBOTT LABS | 280,000 | $22.39M | 0.0% | $79.96 * | $62.14 | +6.4% | Call | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 519,430 | $22.37M | 0.0% | $43.06 * | $36.17 | -1.2% | Call | 026874784 |
| HAL | HALLIBURTON CO | 762,300 | $22.34M | 0.0% | $29.30 * | $35.54 | -26.2% | Call | 406216101 |
| CAG | CONAGRA BRANDS INC | 800,058 | $22.19M | 0.0% | $27.74 * | $17.82 | -2.4% | COM | 205887102 |
| — | TWITTER INC | 669,413 | $22.01M | 0.0% | $32.88 | $23.64 | — | COM | 90184L102 |
| INTU | INTUIT | 83,700 | $21.88M | 0.0% | $261.40 * | $198.25 | +11.5% | Put | 461202103 |
| LOW | LOWES COS INC | 199,200 | $21.81M | 0.0% | $109.50 * | $84.92 | +3.7% | Put | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 253,400 | $21.49M | 0.0% | $84.80 * | $64.23 | -2.8% | Put | 91913Y100 |
| TJX | TJX COS INC NEW | 402,100 | $21.39M | 0.0% | $53.21 * | $45.89 | -0.9% | Call | 872540109 |
| — | FOOT LOCKER INC | 349,400 | $21.17M | 0.0% | $60.59 | $49.98 | — | Call | 344849104 |
| EWJ | ISHARES INC | 385,000 | $21.07M | 0.0% | $54.72 | $54.56 | — | Put | 46434G822 |
| EXAS | EXACT SCIENCES CORP | 242,500 | $21.01M | 0.0% | $86.62 | $82.65 | +3.0% | Put | 30063P105 |
| HLF | HERBALIFE NUTRITION LTD | 393,583 | $20.86M | 0.0% | $52.99 * | $57.33 | +0.2% | COM SHS | G4412G101 |
| AXP | AMERICAN EXPRESS CO | 190,100 | $20.78M | 0.0% | $109.31 * | $95.66 | +0.2% | Put | 025816109 |
| JPM | JPMORGAN CHASE & CO | 204,900 | $20.74M | 0.0% | $101.22 * | $87.63 | -2.6% | Put | 46625H100 |
| — | UNITED STATES OIL FUND LP | 1,656,500 | $20.71M | 0.0% | $12.50 | $12.50 | — | Call | 91232N108 |
| — | RAYTHEON CO | 113,400 | $20.65M | 0.0% | $182.11 | $153.35 | — | Call | 755111507 |
| KSS | KOHLS CORP | 299,600 | $20.61M | 0.0% | $68.78 | $67.90 | -0.1% | Call | 500255104 |
| HPQ | HP INC | 1,038,900 | $20.18M | 0.0% | $19.43 * | $17.06 | -2.1% | Call | 40434L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,700 | $19.88M | 0.0% | $259.15 | $253.44 | — | Put | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 112,606 | $19.74M | 0.0% | $175.33 * | $151.67 | -0.8% | CL A | 21036P108 |
| KO | COCA COLA CO | 420,726 | $19.71M | 0.0% | $46.86 * | $38.39 | -1.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 392,400 | $19.59M | 0.0% | $49.93 * | $35.78 | +8.3% | Put | 609207105 |
| — | MELLANOX TECHNOLOGIES LTD | 165,200 | $19.55M | 0.0% | $118.36 | $117.01 | — | Call | M51363113 |
| MPC | MARATHON PETE CORP | 324,500 | $19.43M | 0.0% | $59.87 * | $54.23 | -7.0% | Call | 56585A102 |
| LNG | CHENIERE ENERGY INC | 278,800 | $19.06M | 0.0% | $68.36 * | $65.63 | +0.1% | Put | 16411R208 |
| — | ZENDESK INC | 224,100 | $19.05M | 0.0% | $85.00 | $58.37 | — | Call | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 324,000 | $18.85M | 0.0% | $58.17 | $52.92 | — | Call | 81369Y886 |
| MO | ALTRIA GROUP INC | 327,600 | $18.81M | 0.0% | $57.42 * | $30.65 | -3.0% | Put | 02209S103 |
| SHOP | SHOPIFY INC | 90,400 | $18.68M | 0.0% | $206.64 * | $15.05 | +17.3% | Call | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 432,000 | $18.63M | 0.0% | $43.13 * | $37.72 | -7.5% | Call | 039483102 |
| PYPL | PAYPAL HLDGS INC | 178,937 | $18.58M | 0.0% | $103.84 * | $72.61 | +30.1% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 53,000 | $18.48M | 0.0% | $348.74 * | $283.24 | +6.8% | Call | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 200,900 | $18.43M | 0.0% | $91.75 | $89.25 | — | Put | 81369Y209 |
| TTD | THE TRADE DESK INC | 91,400 | $18.09M | 0.0% | $197.98 * | $12.12 | +35.2% | Call | 88339J105 |
| NVS | NOVARTIS A G | 187,715 | $18.05M | 0.0% | $96.14 | $96.11 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 924,400 | $18.02M | 0.0% | $19.49 | $20.33 | — | Put | 912909108 |
| USB | US BANCORP DEL | 369,600 | $17.8M | 0.0% | $48.17 * | $38.43 | -2.1% | Call | 902973304 |
| RIO | RIO TINTO PLC | 300,900 | $17.71M | 0.0% | $58.85 | $58.84 | — | Call | 767204100 |
| EWW | ISHARES INC | 404,300 | $17.63M | 0.0% | $43.59 | $43.58 | — | Put | 464286822 |
| ZTS | ZOETIS INC | 175,000 | $17.62M | 0.0% | $100.67 * | $85.88 | +0.0% | Put | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 72,724 | $17.61M | 0.0% | $242.13 * | $201.98 | -1.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 71,100 | $17.52M | 0.0% | $246.48 * | $43.66 | +0.7% | Call | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 71,800 | $17.43M | 0.0% | $242.81 * | $31.57 | +17.5% | Call | 697435105 |
| HD | HOME DEPOT INC | 90,112 | $17.29M | 0.0% | $191.89 * | $162.06 | -4.5% | COM | 437076102 |
| — | BARCLAYS BK PLC | 589,500 | $17.25M | 0.0% | $29.26 | $29.26 | — | Call | 06746P621 |
| QRVO | QORVO INC | 238,000 | $17.07M | 0.0% | $71.73 * | $71.15 | -6.9% | Call | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,700 | $17.06M | 0.0% | $63.27 | $68.34 | — | Call | 931427108 |
| PCG | PG&E CORP | 958,200 | $17.06M | 0.0% | $17.80 * | $36.71 | -56.3% | Call | 69331C108 |
| SMH | VANECK VECTORS ETF TR | 159,000 | $16.91M | 0.0% | $106.35 | $104.55 | — | Put | 92189F676 |
| DY | DYCOM INDS INC | 365,800 | $16.8M | 0.0% | $45.94 * | $67.20 | -18.5% | Call | 267475101 |
| GLD | SPDR GOLD TRUST | 136,700 | $16.68M | 0.0% | $122.01 | $125.16 | — | Put | 78463V107 |
| — | NORDSTROM INC | 373,600 | $16.58M | 0.0% | $44.38 | $44.45 | — | Call | 655664100 |
| — | XILINX INC | 130,400 | $16.53M | 0.0% | $126.77 | $79.65 | — | Call | 983919101 |
| MA | MASTERCARD INC | 70,100 | $16.51M | 0.0% | $235.49 * | $190.92 | +8.5% | Put | 57636Q104 |
| WB | WEIBO CORP | 259,599 | $16.09M | 0.0% | $61.99 | $74.40 | — | SPONSORED ADR | 948596101 |
| DBX | DROPBOX INC | 733,700 | $15.99M | 0.0% | $21.80 * | $23.28 | 0.0% | Put | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 93,700 | $15.98M | 0.0% | $170.54 * | $147.00 | -3.3% | Call | 00751Y106 |
| — | DANAHER CORPORATION | 15,035 | $15.83M | 0.0% | $1053.01 | $1053.01 | — | 4.75 MND CV PFD | 235851300 |
| KR | KROGER CO | 642,093 | $15.79M | 0.0% | $24.60 * | $23.78 | -0.7% | COM | 501044101 |
| PEP | PEPSICO INC | 126,430 | $15.49M | 0.0% | $122.55 * | $90.49 | +2.2% | COM | 713448108 |
| NEM | NEWMONT MNG CORP | 431,700 | $15.45M | 0.0% | $35.78 * | $26.05 | +5.0% | Put | 651639106 |
| COP | CONOCOPHILLIPS | 231,300 | $15.44M | 0.0% | $66.73 * | $52.44 | +1.0% | Call | 20825C104 |
| T | AT&T INC | 491,771 | $15.42M | 0.0% | $31.36 * | $14.13 | +0.3% | COM | 00206R102 |
| CSX | CSX CORP | 205,100 | $15.35M | 0.0% | $74.82 * | $21.10 | +0.0% | Call | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 301,400 | $15.2M | 0.0% | $50.42 * | $39.87 | +6.2% | Call | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 111,559 | $15.19M | 0.0% | $136.17 * | $106.69 | -0.0% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 466,000 | $15.14M | 0.0% | $32.50 * | $25.64 | 0.0% | Call | 174610105 |
| EL | LAUDER ESTEE COS INC | 91,159 | $15.09M | 0.0% | $165.55 * | $134.28 | +0.2% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 289,800 | $14.97M | 0.0% | $51.65 * | $51.39 | -9.0% | Call | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 223,900 | $14.82M | 0.0% | $66.21 * | $64.72 | -12.7% | Call | 674599105 |
| IBB | ISHARES TR | 132,400 | $14.81M | 0.0% | $111.84 | $101.79 | — | Put | 464287556 |
| AMAT | APPLIED MATLS INC | 370,800 | $14.71M | 0.0% | $39.66 * | $40.60 | -13.0% | Call | 038222105 |
| V | VISA INC | 94,100 | $14.7M | 0.0% | $156.17 * | $131.41 | +4.5% | Put | 92826C839 |
| — | KELLOGG CO | 255,600 | $14.67M | 0.0% | $57.38 * | $42.03 | -1.4% | Put | 487836108 |
| AVGO | BROADCOM INC | 48,758 | $14.66M | 0.0% | $300.71 * | $19.38 | +16.1% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 80,000 | $14.58M | 0.0% | $182.21 * | $121.22 | +0.3% | Call | 828806109 |
| KRE | SPDR SERIES TRUST | 282,800 | $14.52M | 0.0% | $51.34 | $56.81 | — | Put | 78464A698 |
| — | FIAT CHRYSLER AUTOMOBILES N | 972,000 | $14.43M | 0.0% | $14.85 | $15.07 | — | SHS | N31738102 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,500 | $14.4M | 0.0% | $128.00 * | $77.08 | +13.3% | Call | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 570,300 | $14.38M | 0.0% | $25.21 * | $28.73 | -10.4% | Call | G0750C108 |
| HON | HONEYWELL INTL INC | 90,200 | $14.34M | 0.0% | $158.94 * | $117.71 | +2.9% | Call | 438516106 |
| MELI | MERCADOLIBRE INC | 28,100 | $14.28M | 0.0% | $508.01 * | $373.95 | +6.6% | Put | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 116,200 | $14.26M | 0.0% | $122.69 * | $99.01 | -2.2% | Call | 693475105 |
| — | CANOPY GROWTH CORP | 328,000 | $14.22M | 0.0% | $43.37 | $27.06 | — | Call | 138035100 |
| NVDA | NVIDIA CORP | 78,750 | $14.14M | 0.0% | $179.56 * | $5.87 | -34.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 129,211 | $14.12M | 0.0% | $109.30 * | $95.66 | +0.2% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 294,600 | $14.11M | 0.0% | $47.89 | $42.05 | — | Call | G7945M107 |
| EMB | ISHARES TR | 127,900 | $14.08M | 0.0% | $110.06 | $103.90 | — | Put | 464288281 |
| LNG | CHENIERE ENERGY INC | 205,500 | $14.05M | 0.0% | $68.38 * | $65.63 | +0.1% | Call | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 167,200 | $13.87M | 0.0% | $82.95 * | $34.13 | +6.7% | Call | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 84,600 | $13.86M | 0.0% | $163.88 * | $140.29 | +4.1% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,200 | $13.8M | 0.0% | $94.36 * | $116.21 | -16.6% | Call | 874054109 |
| SMH | VANECK VECTORS ETF TR | 129,500 | $13.77M | 0.0% | $106.33 | $104.55 | — | Call | 92189F676 |
| GM | GENERAL MTRS CO | 369,100 | $13.7M | 0.0% | $37.10 * | $32.62 | +6.8% | Put | 37045V100 |
| KSS | KOHLS CORP | 198,400 | $13.65M | 0.0% | $68.79 | $67.90 | -0.1% | Put | 500255104 |
| XYZ | SQUARE INC | 181,392 | $13.59M | 0.0% | $74.92 * | $70.66 | +2.6% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,200 | $13.47M | 0.0% | $273.74 * | $230.26 | +6.1% | Call | 883556102 |
| — | ALTABA INC | 180,000 | $13.34M | 0.0% | $74.11 | $67.49 | — | Put | 021346101 |
| AMBA | AMBARELLA INC | 307,500 | $13.28M | 0.0% | $43.20 * | $39.38 | +0.4% | Call | G037AX101 |
| ASHR | DBX ETF TR | 460,500 | $13.23M | 0.0% | $28.73 | $28.74 | — | Call | 233051879 |
| IYR | ISHARES TR | 151,600 | $13.2M | 0.0% | $87.04 | $74.95 | — | Call | 464287739 |
| DLTR | DOLLAR TREE INC | 125,298 | $13.16M | 0.0% | $105.04 * | $94.71 | +3.7% | COM | 256746108 |
| MRK | MERCK & CO INC | 157,900 | $13.13M | 0.0% | $83.17 * | $56.50 | +6.7% | Call | 58933Y105 |
| TTD | THE TRADE DESK INC | 66,200 | $13.11M | 0.0% | $197.99 * | $12.12 | +35.2% | Put | 88339J105 |
| FSLR | FIRST SOLAR INC | 245,900 | $12.99M | 0.0% | $52.83 * | $43.98 | +14.5% | Put | 336433107 |
| GIS | GENERAL MLS INC | 250,800 | $12.98M | 0.0% | $51.75 * | $35.21 | +1.6% | Call | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 159,800 | $12.97M | 0.0% | $81.17 * | $64.51 | 0.0% | Put | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 244,500 | $12.95M | 0.0% | $52.94 * | $39.29 | -5.1% | Call | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,800 | $12.93M | 0.0% | $82.97 * | $34.13 | +6.7% | Put | 595017104 |
| — | SPLUNK INC | 103,300 | $12.87M | 0.0% | $124.57 | $120.95 | — | Call | 848637104 |
| JNJ | JOHNSON & JOHNSON | 91,600 | $12.81M | 0.0% | $139.80 * | $110.52 | -0.2% | Call | 478160104 |
| CME | CME GROUP INC | 77,700 | $12.79M | 0.0% | $164.56 * | $71.98 | +91.7% | Call | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,000 | $12.79M | 0.0% | $159.81 * | $120.57 | +4.0% | Call | 053015103 |
| BBY | BEST BUY INC | 179,500 | $12.76M | 0.0% | $71.06 * | $50.75 | -5.9% | Put | 086516101 |
| OLED | UNIVERSAL DISPLAY CORP | 83,100 | $12.71M | 0.0% | $152.89 * | $127.88 | -8.1% | Put | 91347P105 |
| — | UNITED STATES NATL GAS FUND | 538,300 | $12.64M | 0.0% | $23.48 | $23.69 | — | Call | 912318300 |
| — | ABIOMED INC | 43,900 | $12.54M | 0.0% | $285.60 | $287.93 | — | Put | 003654100 |
| — | TILRAY INC | 190,900 | $12.51M | 0.0% | $65.53 | $70.51 | — | Call | 88688T100 |
| JD | JD COM INC | 411,741 | $12.41M | 0.0% | $30.15 | $30.50 | — | SPON ADR CL A | 47215P106 |
| — | SAGE THERAPEUTICS INC | 78,000 | $12.41M | 0.0% | $159.05 | $117.16 | — | Call | 78667J108 |
| TSN | TYSON FOODS INC | 178,301 | $12.38M | 0.0% | $69.43 * | $50.65 | +0.6% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 304,800 | $12.37M | 0.0% | $40.58 | $40.67 | — | Call | 404280406 |
| USB | US BANCORP DEL | 255,900 | $12.33M | 0.0% | $48.18 * | $38.43 | -2.1% | Put | 902973304 |
| HSY | HERSHEY CO | 107,300 | $12.32M | 0.0% | $114.83 * | $90.02 | +3.1% | Put | 427866108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 815,300 | $12.11M | 0.0% | $14.85 | $15.07 | — | Call | N31738102 |
| LOW | LOWES COS INC | 109,991 | $12.04M | 0.0% | $109.47 * | $84.92 | +3.7% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,000 | $12.03M | 0.0% | $72.45 * | $62.63 | +0.9% | Call | 192446102 |
| — | VANECK VECTORS ETF TR | 581,989 | $11.99M | 0.0% | $20.60 | $20.60 | — | RUSSIA ETF | 92189F403 |
| EBAY | EBAY INC | 321,703 | $11.95M | 0.0% | $37.14 * | $30.20 | +2.4% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 61,600 | $11.91M | 0.0% | $193.33 * | $38.11 | +1.3% | Call | 65339F101 |
| — | UNITED STATES STL CORP NEW | 609,425 | $11.88M | 0.0% | $19.49 | $20.33 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC DEL | 413,400 | $11.87M | 0.0% | $28.72 * | $17.91 | +1.9% | Put | 969457100 |
| MELI | MERCADOLIBRE INC | 23,300 | $11.84M | 0.0% | $508.07 * | $373.95 | +6.6% | Call | 58733R102 |
| — | DOWDUPONT INC | 222,048 | $11.84M | 0.0% | $53.31 | $55.84 | — | COM | 26078J100 |
| CCL | CARNIVAL CORP | 232,900 | $11.81M | 0.0% | $50.72 * | $52.91 | -0.2% | Call | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $11.74M | 0.0% | $58.69 * | $24.16 | 0.0% | Put | 24703L202 |
| MCD | MCDONALDS CORP | 61,734 | $11.72M | 0.0% | $189.90 * | $148.09 | +4.4% | COM | 580135101 |
| WELL | WELLTOWER INC | 150,900 | $11.71M | 0.0% | $77.60 * | $54.11 | +11.4% | Call | 95040Q104 |
| CME | CME GROUP INC | 71,100 | $11.7M | 0.0% | $164.56 * | $71.98 | +91.7% | Put | 12572Q105 |
| INTU | INTUIT | 44,400 | $11.61M | 0.0% | $261.40 * | $198.25 | +11.5% | Call | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 223,200 | $11.59M | 0.0% | $51.92 * | $48.46 | -0.4% | Put | 844741108 |
| AZO | AUTOZONE INC | 11,300 | $11.57M | 0.0% | $1024.07 * | $836.96 | +7.2% | Call | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 561,800 | $11.56M | 0.0% | $20.57 | $22.20 | -7.1% | Call | 682189105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 145,000 | $11.52M | 0.0% | $79.42 * | $59.47 | +9.4% | Call | 04247X102 |
| SBUX | STARBUCKS CORP | 154,803 | $11.51M | 0.0% | $74.34 * | $52.79 | +12.2% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,200 | $11.48M | 0.0% | $114.61 * | $103.40 | +4.6% | Call | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 151,400 | $11.37M | 0.0% | $75.12 | $64.41 | — | Put | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 172,000 | $11.37M | 0.0% | $66.12 | $63.67 | — | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 152,600 | $11.29M | 0.0% | $73.98 | $61.99 | — | Put | 81369Y803 |
| — | DOMTAR CORP | 225,000 | $11.17M | 0.0% | $49.65 | $49.63 | — | Put | 257559203 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $11.13M | 0.0% | $247.27 * | $235.05 | -3.2% | Put | 91324P102 |
| GILD | GILEAD SCIENCES INC | 170,400 | $11.08M | 0.0% | $65.03 * | $54.39 | -6.5% | Put | 375558103 |
| XBI | SPDR SERIES TRUST | 121,231 | $10.98M | 0.0% | $90.54 | $71.75 | — | S&P BIOTECH | 78464A870 |
| — | MEDICINES CO | 389,293 | $10.88M | 0.0% | $27.95 | $27.77 | — | COM | 584688105 |
| LULU | LULULEMON ATHLETICA INC | 66,300 | $10.87M | 0.0% | $163.94 * | $140.29 | +4.1% | Put | 550021109 |
| — | ALTABA INC | 146,600 | $10.87M | 0.0% | $74.12 | $67.49 | — | Call | 021346101 |
| SYF | SYNCHRONY FINL | 340,000 | $10.85M | 0.0% | $31.90 * | $23.40 | +8.3% | Put | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100,600 | $10.78M | 0.0% | $107.12 * | $110.59 | -5.7% | Put | 008252108 |
| — | VIACOM INC NEW | 382,500 | $10.73M | 0.0% | $28.07 | $27.90 | — | Put | 92553P201 |
| XLY | SELECT SECTOR SPDR TR | 94,100 | $10.72M | 0.0% | $113.89 | $106.85 | — | Put | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 183,700 | $10.69M | 0.0% | $58.17 | $52.92 | — | Put | 81369Y886 |
| DHI | D R HORTON INC | 256,555 | $10.62M | 0.0% | $41.38 * | $35.71 | +1.9% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 324,600 | $10.6M | 0.0% | $32.66 * | $43.15 | -32.6% | Put | 500754106 |
| EXPE | EXPEDIA GROUP INC | 89,000 | $10.6M | 0.0% | $119.08 | $116.74 | +1.7% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 88,100 | $10.49M | 0.0% | $119.08 | $116.74 | +1.7% | Put | 30212P303 |
| BBD | BANCO BRADESCO S A | 960,000 | $10.47M | 0.0% | $10.91 | $7.95 | — | Put | 059460303 |
| PH | PARKER HANNIFIN CORP | 60,300 | $10.35M | 0.0% | $171.61 * | $148.27 | +1.0% | Call | 701094104 |
| AXTA | AXALTA COATING SYS LTD | 410,000 | $10.34M | 0.0% | $25.21 * | $28.73 | -10.4% | Put | G0750C108 |
| HON | HONEYWELL INTL INC | 65,000 | $10.33M | 0.0% | $158.98 * | $117.71 | +2.9% | Put | 438516106 |
| WYNN | WYNN RESORTS LTD | 86,400 | $10.31M | 0.0% | $119.38 * | $100.24 | +11.6% | Put | 983134107 |
| LNWO | SCIENTIFIC GAMES CORP | 502,656 | $10.26M | 0.0% | $20.42 * | $31.36 | -23.8% | COM | 80874P109 |
| HAL | HALLIBURTON CO | 348,700 | $10.22M | 0.0% | $29.30 * | $35.54 | -26.2% | Put | 406216101 |
| NTES | NETEASE INC | 42,000 | $10.13M | 0.0% | $241.29 | $242.82 | — | Call | 64110W102 |
| SGI | TEMPUR SEALY INTL INC | 175,556 | $10.12M | 0.0% | $57.67 * | $13.52 | +0.0% | COM | 88023U101 |
| VST | VISTRA ENERGY CORP | 387,500 | $10.09M | 0.0% | $26.03 * | $19.68 | +9.8% | Call | 92840M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,900 | $10.08M | 0.0% | $259.13 | $253.44 | — | UT SER 1 | 78467X109 |
| IRBTQ | IROBOT CORP | 85,300 | $10.04M | 0.0% | $117.73 * | $106.45 | 0.0% | Put | 462726100 |
| — | NORDSTROM INC | 225,900 | $10.03M | 0.0% | $44.38 | $44.45 | — | Put | 655664100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,771 | $9.961M | 0.0% | $63.54 * | $56.16 | +1.0% | COM | 538034109 |
| — | HEALTH INS INNOVATIONS INC | 370,000 | $9.924M | 0.0% | $26.82 | $26.72 | — | Call | 42225K106 |
| UNP | UNION PACIFIC CORP | 59,300 | $9.913M | 0.0% | $167.17 * | $126.42 | +9.2% | Put | 907818108 |
| — | CTRIP COM INTL LTD | 226,900 | $9.912M | 0.0% | $43.68 | $46.32 | — | Call | 22943F100 |
| NTNX | NUTANIX INC | 261,900 | $9.884M | 0.0% | $37.74 * | $42.82 | +6.8% | Put | 67059N108 |
| LNWO | SCIENTIFIC GAMES CORP | 484,200 | $9.883M | 0.0% | $20.41 * | $31.36 | -23.8% | Call | 80874P109 |
| BA | BOEING CO | 25,859 | $9.863M | 0.0% | $381.41 | $337.94 | +11.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 488,300 | $9.768M | 0.0% | $20.00 * | $10.90 | +14.6% | Call | 49456B101 |
| AXTA | AXALTA COATING SYS LTD | 387,003 | $9.756M | 0.0% | $25.21 * | $28.73 | -10.4% | COM | G0750C108 |
| ETSY | ETSY INC | 144,500 | $9.714M | 0.0% | $67.22 * | $57.60 | +3.6% | Put | 29786A106 |
| DOW | DOW INC | 187,209 | $9.668M | 0.0% | $51.64 | — | — | Call | 260557103 |
| — | ZOGENIX INC | 175,000 | $9.627M | 0.0% | $55.01 | $54.96 | — | Call | 98978L204 |
| F | FORD MTR CO DEL | 1,094,800 | $9.614M | 0.0% | $8.78 * | $6.21 | -2.1% | Call | 345370860 |
| VALE | VALE S A | 735,300 | $9.604M | 0.0% | $13.06 | $14.32 | — | Put | 91912E105 |
| — | GRUBHUB INC | 137,900 | $9.586M | 0.0% | $69.51 | $70.37 | — | Put | 400110102 |
| HAS | HASBRO INC | 112,200 | $9.54M | 0.0% | $85.03 * | $73.88 | -8.6% | Put | 418056107 |
| XRT | SPDR SERIES TRUST | 209,900 | $9.46M | 0.0% | $45.07 | $43.74 | — | Put | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 154,200 | $9.4M | 0.0% | $60.96 * | $47.68 | +10.1% | Call | 517834107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 287,450 | $9.394M | 0.0% | $32.68 * | $29.69 | -0.0% | CL A | 499049104 |
| — | RAYTHEON CO | 51,600 | $9.393M | 0.0% | $182.03 | $153.35 | — | Put | 755111507 |
| — | CENTERPOINT ENERGY INC | 177,603 | $9.385M | 0.0% | $52.84 | $52.84 | — | DEP RP PFD CV B | 15189T503 |
| — | GW PHARMACEUTICALS PLC | 55,300 | $9.321M | 0.0% | $168.55 | $168.55 | — | Call | 36197T103 |
| AMGN | AMGEN INC | 48,891 | $9.288M | 0.0% | $189.97 * | $156.83 | -1.4% | COM | 031162100 |
| BBY | BEST BUY INC | 130,300 | $9.258M | 0.0% | $71.05 * | $50.75 | -5.9% | Call | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 139,483 | $9.223M | 0.0% | $66.12 | $63.67 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 230,373 | $9.137M | 0.0% | $39.66 * | $40.60 | -13.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 244,900 | $9.087M | 0.0% | $37.10 * | $32.62 | +6.8% | Call | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,000 | $9.059M | 0.0% | $83.11 * | $70.71 | +8.5% | Call | 43300A203 |
| HPQ | HP INC | 463,200 | $8.999M | 0.0% | $19.43 * | $17.06 | -2.1% | Put | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 97,281 | $8.926M | 0.0% | $91.75 | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 515,600 | $8.884M | 0.0% | $17.23 | $15.94 | — | Call | 92189F718 |
| — | XILINX INC | 69,400 | $8.797M | 0.0% | $126.76 | $79.65 | — | Put | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 228,500 | $8.77M | 0.0% | $38.38 | $36.77 | +3.9% | Call | 101137107 |
| XYZ | SQUARE INC | 117,000 | $8.766M | 0.0% | $74.92 * | $70.66 | +2.6% | Call | 852234103 |
| YPF | YPF SOCIEDAD ANONIMA | 625,000 | $8.756M | 0.0% | $14.01 | $14.18 | — | Put | 984245100 |
| HSY | HERSHEY CO | 76,200 | $8.751M | 0.0% | $114.84 * | $90.02 | +3.1% | Call | 427866108 |
| MDB | MONGODB INC | 59,500 | $8.75M | 0.0% | $147.06 * | $100.72 | +1.9% | Call | 60937P106 |
| RH | RH | 85,000 | $8.749M | 0.0% | $102.93 * | $132.63 | +2.7% | Call | 74967X103 |
| SYF | SYNCHRONY FINL | 272,179 | $8.683M | 0.0% | $31.90 * | $23.40 | +8.3% | COM | 87165B103 |
| — | FIREEYE INC | 516,800 | $8.677M | 0.0% | $16.79 | $14.99 | — | Call | 31816Q101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,000 | $8.67M | 0.0% | $69.36 | $66.37 | +4.9% | Call | 043436104 |
| — | ALEXION PHARMACEUTICALS INC | 63,900 | $8.638M | 0.0% | $135.18 | $97.36 | — | Call | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $8.61M | 0.0% | $191.33 * | $56.91 | +0.3% | Put | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 100,400 | $8.515M | 0.0% | $84.81 * | $64.23 | -2.8% | Call | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 267,440 | $8.494M | 0.0% | $31.76 * | $36.75 | -9.9% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 63,300 | $8.475M | 0.0% | $133.89 * | $86.59 | +7.0% | Call | 101121101 |
| NTES | NETEASE INC | 34,851 | $8.415M | 0.0% | $241.46 | $242.82 | — | SPONSORED ADR | 64110W102 |
| GM | GENERAL MTRS CO | 224,720 | $8.337M | 0.0% | $37.10 * | $32.62 | +6.8% | COM | 37045V100 |
| ROST | ROSS STORES INC | 89,500 | $8.334M | 0.0% | $93.12 * | $85.42 | +0.3% | Call | 778296103 |
| KEX | KIRBY CORP | 110,000 | $8.262M | 0.0% | $75.11 * | $72.94 | -0.1% | Put | 497266106 |
| KEX | KIRBY CORP | 110,000 | $8.262M | 0.0% | $75.11 * | $72.94 | -0.1% | Call | 497266106 |
| — | SPLUNK INC | 66,000 | $8.216M | 0.0% | $124.48 | $120.95 | — | Put | 848637104 |
| BIDU | BAIDU INC | 49,600 | $8.175M | 0.0% | $164.82 | $174.79 | — | Call | 056752108 |
| MET | METLIFE INC | 191,400 | $8.149M | 0.0% | $42.58 * | $33.67 | +4.1% | Call | 59156R108 |
| DOW | DOW INC | 157,608 | $8.136M | 0.0% | $51.62 | — | — | Put | 260557103 |
| BAX | BAXTER INTL INC | 100,000 | $8.131M | 0.0% | $81.31 * | $59.18 | +8.3% | Put | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,700 | $8.127M | 0.0% | $199.68 * | $167.45 | 0.0% | Put | 78410G104 |
| BZUN | BAOZUN INC | 195,166 | $8.107M | 0.0% | $41.54 | $40.02 | — | SPONSORED ADR | 06684L103 |
| TLT | ISHARES TR | 63,850 | $8.073M | 0.0% | $126.44 | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| TBT | PROSHARES TR | 250,000 | $8.065M | 0.0% | $32.26 | $35.30 | — | Call | 74347B201 |
| — | DUNKIN BRANDS GROUP INC | 107,200 | $8.054M | 0.0% | $75.13 | $65.04 | — | Call | 265504100 |
| — | SOUTH JERSEY INDS INC | 155,000 | $7.995M | 0.0% | $51.58 | $51.58 | — | UNIT 99/99/9999 | 838518116 |
| — | COLFAX CORP | 60,000 | $7.988M | 0.0% | $133.13 | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,000 | $7.941M | 0.0% | $144.38 * | $45.30 | 0.0% | Call | 679580100 |
| EWJ | ISHARES INC | 143,196 | $7.836M | 0.0% | $54.72 | $54.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALLERGAN PLC | 53,142 | $7.781M | 0.0% | $146.42 | $160.73 | — | SHS | G0177J108 |
| CSX | CSX CORP | 103,200 | $7.716M | 0.0% | $74.77 * | $21.10 | +0.0% | Put | 126408103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,000 | $7.641M | 0.0% | $125.26 | $154.76 | -19.7% | Call | 558868105 |
| URI | UNITED RENTALS INC | 66,600 | $7.61M | 0.0% | $114.26 * | $117.23 | +2.0% | Put | 911363109 |
| RNG | RINGCENTRAL INC | 70,500 | $7.6M | 0.0% | $107.80 * | $98.05 | +0.2% | Call | 76680R206 |
| TAL | TAL EDUCATION GROUP | 210,300 | $7.588M | 0.0% | $36.08 | $27.46 | — | Put | 874080104 |
| — | E TRADE FINANCIAL CORP | 163,300 | $7.582M | 0.0% | $46.43 | $51.16 | — | Call | 269246401 |
| BLMN | BLOOMIN BRANDS INC | 370,000 | $7.567M | 0.0% | $20.45 | — | — | Call | 094235108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,604 | $7.564M | 0.0% | $284.32 * | $252.66 | -5.5% | COM | 016255101 |
| — | LENDINGCLUB CORP | 2,439,000 | $7.536M | 0.0% | $3.09 | $2.63 | — | Put | 52603A109 |
| RH | RH | 73,200 | $7.535M | 0.0% | $102.94 * | $132.63 | +2.7% | Put | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 479,900 | $7.523M | 0.0% | $15.68 | $15.88 | — | Call | 881624209 |
| D | DOMINION ENERGY INC | 97,700 | $7.487M | 0.0% | $76.63 * | $53.31 | +1.1% | Put | 25746U109 |
| XRT | SPDR SERIES TRUST | 165,700 | $7.464M | 0.0% | $45.05 | $43.74 | — | Call | 78464A714 |
| XPO | XPO LOGISTICS INC | 138,664 | $7.452M | 0.0% | $53.74 * | $21.13 | -9.2% | COM | 983793100 |
| — | FITBIT INC | 1,252,200 | $7.413M | 0.0% | $5.92 | $4.97 | — | Put | 33812L102 |
| QRVO | QORVO INC | 102,901 | $7.381M | 0.0% | $71.73 * | $71.15 | -6.9% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 145,300 | $7.368M | 0.0% | $50.71 * | $52.91 | -0.2% | Put | 143658300 |
| ABT | ABBOTT LABS | 92,000 | $7.357M | 0.0% | $79.97 * | $62.14 | +6.4% | Put | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 130,900 | $7.344M | 0.0% | $56.10 | $51.08 | — | Put | 81369Y308 |
| PFF | ISHARES TR | 200,000 | $7.31M | 0.0% | $36.55 | $36.53 | — | Call | 464288687 |
| UPBD | RENT A CTR INC NEW | 350,000 | $7.305M | 0.0% | $20.87 * | $14.52 | +26.9% | Call | 76009N100 |
| ASND | ASCENDIS PHARMA A S | 62,000 | $7.298M | 0.0% | $117.71 | $117.35 | — | Call | 04351P101 |
| TS | TENARIS S A | 257,656 | $7.279M | 0.0% | $28.25 | $28.25 | — | SPONSORED ADS | 88031M109 |
| XLF | SELECT SECTOR SPDR TR | 282,500 | $7.262M | 0.0% | $25.71 | $24.82 | — | Put | 81369Y605 |
| ALLY | ALLY FINL INC | 263,400 | $7.24M | 0.0% | $27.49 * | $21.30 | -1.4% | Call | 02005N100 |
| — | ENDO INTL PLC | 900,000 | $7.226M | 0.0% | $8.03 | $7.29 | — | Put | G30401106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 453,400 | $7.219M | 0.0% | $15.92 | $13.01 | — | Call | 71654V408 |
| DBX | DROPBOX INC | 330,801 | $7.211M | 0.0% | $21.80 * | $23.28 | 0.0% | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 80,000 | $7.194M | 0.0% | $89.92 * | $75.54 | 0.0% | Call | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 80,000 | $7.194M | 0.0% | $89.92 * | $75.54 | 0.0% | Put | 74834L100 |
| BHC | BAUSCH HEALTH COS INC | 291,218 | $7.193M | 0.0% | $24.70 * | $23.79 | +0.4% | COM | 071734107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 450,100 | $7.166M | 0.0% | $15.92 | $13.01 | — | Put | 71654V408 |
| EXR | EXTRA SPACE STORAGE INC | 70,000 | $7.134M | 0.0% | $101.91 | — | — | Call | 30225T102 |
| — | LIBERTY GLOBAL PLC | 294,194 | $7.122M | 0.0% | $24.21 | $23.08 | — | SHS CL C | G5480U120 |
| BDC | BELDEN INC | 132,500 | $7.116M | 0.0% | $53.71 | — | — | Call | 077454106 |
| GDX | VANECK VECTORS ETF TR | 315,600 | $7.076M | 0.0% | $22.42 | $21.96 | — | Call | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,000 | $7.026M | 0.0% | $63.30 | $68.34 | — | Put | 931427108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 310,000 | $7.018M | 0.0% | $22.64 | $21.78 | — | Put | 46138G508 |
| YPF | YPF SOCIEDAD ANONIMA | 500,823 | $7.017M | 0.0% | $14.01 | $14.18 | — | SPON ADR CL D | 984245100 |
| AAP | ADVANCE AUTO PARTS INC | 41,100 | $7.009M | 0.0% | $170.54 * | $147.00 | -3.3% | Put | 00751Y106 |
| — | SKECHERS U S A INC | 208,200 | $6.998M | 0.0% | $33.61 | $31.07 | — | Call | 830566105 |
| WHR | WHIRLPOOL CORP | 52,300 | $6.95M | 0.0% | $132.89 | $126.65 | +4.3% | Call | 963320106 |
| WDC | WESTERN DIGITAL CORP | 143,691 | $6.906M | 0.0% | $48.06 * | $48.17 | -32.8% | COM | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 278,800 | $6.886M | 0.0% | $24.70 * | $23.79 | +0.4% | Call | 071734107 |
| DOMO | DOMO INC | 170,000 | $6.856M | 0.0% | $40.33 * | $17.65 | +73.8% | Call | 257554105 |
| MPWR | MONOLITHIC PWR SYS INC | 50,500 | $6.842M | 0.0% | $135.49 * | $124.16 | 0.0% | Put | 609839105 |
| COF | CAPITAL ONE FINL CORP | 83,300 | $6.809M | 0.0% | $81.74 * | $76.57 | -5.7% | Put | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 157,700 | $6.792M | 0.0% | $43.07 * | $36.17 | -1.2% | Put | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 38,500 | $6.78M | 0.0% | $176.10 * | $145.71 | -2.4% | Call | G1151C101 |
| W | WAYFAIR INC | 45,600 | $6.775M | 0.0% | $148.57 * | $109.24 | +19.4% | Call | 94419L101 |
| — | SKECHERS U S A INC | 200,000 | $6.722M | 0.0% | $33.61 | $31.07 | — | Put | 830566105 |
| ZTS | ZOETIS INC | 66,492 | $6.694M | 0.0% | $100.67 * | $85.88 | +0.0% | CL A | 98978V103 |
| W | WAYFAIR INC | 45,000 | $6.685M | 0.0% | $148.56 * | $109.24 | +19.4% | Put | 94419L101 |
| EMLC | VANECK VECTORS ETF TR | 200,000 | $6.672M | 0.0% | $33.36 | $33.36 | — | Put | 92189H300 |
| MYGN | MYRIAD GENETICS INC | 200,000 | $6.64M | 0.0% | $33.20 * | $30.44 | 0.0% | Put | 62855J104 |
| — | ACTIVISION BLIZZARD INC | 144,682 | $6.587M | 0.0% | $45.53 | $46.34 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 127,432 | $6.582M | 0.0% | $51.65 * | $51.39 | -9.0% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,100 | $6.558M | 0.0% | $83.97 | $84.16 | — | Put | 03524A108 |
| KHC | KRAFT HEINZ CO | 200,250 | $6.538M | 0.0% | $32.65 * | $43.15 | -32.6% | COM | 500754106 |
| MDB | MONGODB INC | 44,400 | $6.53M | 0.0% | $147.07 * | $100.72 | +1.9% | Put | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 125,231 | $6.501M | 0.0% | $51.91 * | $48.46 | -0.4% | COM | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 42,500 | $6.496M | 0.0% | $152.85 * | $127.88 | -8.1% | Call | 91347P105 |
| — | BED BATH & BEYOND INC | 382,198 | $6.494M | 0.0% | $16.99 | $17.17 | — | COM | 075896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,000 | $6.415M | 0.0% | $142.56 * | $101.57 | 0.0% | Call | 015271109 |
| SLB | SCHLUMBERGER LTD | 146,600 | $6.389M | 0.0% | $43.58 * | $52.03 | -31.3% | Put | 806857108 |
| FITB | FIFTH THIRD BANCORP | 252,600 | $6.371M | 0.0% | $25.22 * | $20.71 | -2.1% | Call | 316773100 |
| CVX | CHEVRON CORP NEW | 51,600 | $6.358M | 0.0% | $123.22 * | $87.91 | -0.5% | Put | 166764100 |
| VREX | VAREX IMAGING CORP | 187,500 | $6.353M | 0.0% | $33.88 | — | — | Put | 92214X106 |
| RIO | RIO TINTO PLC | 107,900 | $6.349M | 0.0% | $58.84 | $58.84 | — | Put | 767204100 |
| NEM | NEWMONT MNG CORP | 175,100 | $6.264M | 0.0% | $35.77 * | $26.05 | +5.0% | Call | 651639106 |
| — | GRUBHUB INC | 89,813 | $6.239M | 0.0% | $69.47 | $70.37 | — | COM | 400110102 |
| — | TILRAY INC | 95,000 | $6.224M | 0.0% | $65.52 | $70.51 | — | Put | 88688T100 |
| — | GENERAL ELECTRIC CO | 621,118 | $6.205M | 0.0% | $9.99 | $9.70 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,000 | $6.19M | 0.0% | $199.68 * | $167.45 | 0.0% | Call | 78410G104 |
| — | BERRY GLOBAL GROUP INC | 114,900 | $6.19M | 0.0% | $53.87 | $47.79 | — | Call | 08579W103 |
| — | SUNTRUST BKS INC | 104,000 | $6.162M | 0.0% | $59.25 | $66.79 | — | Call | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 20,509 | $6.156M | 0.0% | $300.16 * | $259.70 | -6.2% | COM | 539830109 |
| OKTA | OKTA INC | 74,300 | $6.146M | 0.0% | $82.72 * | $58.16 | +36.1% | Put | 679295105 |
| TMUS | T MOBILE US INC | 88,300 | $6.101M | 0.0% | $69.09 * | $67.18 | +0.6% | Call | 872590104 |
| CAT | CATERPILLAR INC DEL | 44,928 | $6.087M | 0.0% | $135.48 * | $120.51 | -4.9% | COM | 149123101 |
| BB | BLACKBERRY LTD | 600,000 | $6.054M | 0.0% | $10.09 * | $8.44 | -0.4% | Put | 09228F103 |
| OKTA | OKTA INC | 73,000 | $6.038M | 0.0% | $82.71 * | $58.16 | +36.1% | Call | 679295105 |
| — | UNITED TECHNOLOGIES CORP | 46,822 | $6.034M | 0.0% | $128.87 | $139.81 | — | Put | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,000 | $6.006M | 0.0% | $15.68 | $15.88 | — | Put | 881624209 |
| SHOP | SHOPIFY INC | 29,000 | $5.991M | 0.0% | $206.59 * | $15.05 | +17.3% | Put | 82509L107 |
| BALL | BALL CORP | 103,493 | $5.988M | 0.0% | $57.86 * | $49.27 | +0.1% | COM | 058498106 |
| NUE | NUCOR CORP | 102,400 | $5.975M | 0.0% | $58.35 * | $50.77 | -0.1% | Put | 670346105 |
| GRMN | GARMIN LTD | 69,000 | $5.958M | 0.0% | $86.35 * | $55.05 | +16.7% | Call | H2906T109 |
| GDXJ | VANECK VECTORS ETF TR | 187,284 | $5.943M | 0.0% | $31.73 | $30.07 | — | JR GOLD MINERS E | 92189F791 |
| — | XILINX INC | 46,814 | $5.936M | 0.0% | $126.80 | $79.65 | — | COM | 983919101 |
| — | CENTURYLINK INC | 495,000 | $5.936M | 0.0% | $11.99 | $14.89 | — | Call | 156700106 |
| INVA | INNOVIVA INC | 422,100 | $5.922M | 0.0% | $14.03 * | $15.09 | +7.3% | Call | 45781M101 |
| — | STAMPS COM INC | 72,400 | $5.892M | 0.0% | $81.38 | $83.04 | — | Call | 852857200 |
| UAL | UNITED CONTL HLDGS INC | 73,100 | $5.836M | 0.0% | $79.84 * | $82.48 | +2.3% | Put | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 77,400 | $5.816M | 0.0% | $75.14 | $64.41 | — | Call | 81369Y704 |
| TRUP | TRUPANION INC | 177,500 | $5.812M | 0.0% | $32.74 * | $27.27 | +4.4% | Put | 898202106 |
| CRL | CHARLES RIV LABS INTL INC | 40,000 | $5.81M | 0.0% | $145.25 * | $131.38 | 0.0% | Put | 159864107 |
| RH | RH | 56,203 | $5.786M | 0.0% | $102.95 * | $132.63 | +2.7% | COM | 74967X103 |
| EMLC | VANECK VECTORS ETF TR | 173,414 | $5.785M | 0.0% | $33.36 | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| LUV | SOUTHWEST AIRLS CO | 111,200 | $5.776M | 0.0% | $51.94 * | $48.46 | -0.4% | Call | 844741108 |
| — | ARISTA NETWORKS INC | 18,400 | $5.771M | 0.0% | $313.64 | $257.50 | — | Call | 040413106 |
| — | AIR TRANSPORT SERVICES GRP I | 250,000 | $5.763M | 0.0% | $23.05 | $23.05 | — | Put | 00922R105 |
| — | AIR TRANSPORT SERVICES GRP I | 250,000 | $5.763M | 0.0% | $23.05 | $23.05 | — | Call | 00922R105 |
| ASHR | DBX ETF TR | 200,000 | $5.746M | 0.0% | $28.73 | $28.74 | — | Put | 233051879 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $5.745M | 0.0% | $410.36 | $364.00 | +12.5% | Put | 75886F107 |
| — | UNITED STATES OIL FUND LP | 456,261 | $5.703M | 0.0% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| CME | CME GROUP INC | 34,594 | $5.693M | 0.0% | $164.57 * | $71.98 | +91.7% | COM CL A | 12572Q105 |
| BP | BP PLC | 130,000 | $5.684M | 0.0% | $43.72 | $38.42 | — | Call | 055622104 |
| DVA | DAVITA INC | 104,300 | $5.663M | 0.0% | $54.30 | $70.70 | -21.7% | Call | 23918K108 |
| XPO | XPO LOGISTICS INC | 105,000 | $5.642M | 0.0% | $53.73 * | $21.13 | -9.2% | Put | 983793100 |
| AEM | AGNICO EAGLE MINES LTD | 129,600 | $5.639M | 0.0% | $43.51 * | $34.76 | +4.7% | Call | 008474108 |
| COF | CAPITAL ONE FINL CORP | 69,000 | $5.637M | 0.0% | $81.70 * | $76.57 | -5.7% | Call | 14040H105 |
| NKE | NIKE INC | 66,805 | $5.626M | 0.0% | $84.22 * | $61.48 | +22.6% | CL B | 654106103 |
| MYGN | MYRIAD GENETICS INC | 169,091 | $5.614M | 0.0% | $33.20 * | $30.44 | 0.0% | COM | 62855J104 |
| LITE | LUMENTUM HLDGS INC | 99,200 | $5.61M | 0.0% | $56.55 * | $49.35 | -2.8% | Put | 55024U109 |
| EWJ | ISHARES INC | 102,200 | $5.591M | 0.0% | $54.71 | $54.56 | — | Call | 46434G822 |
| — | MCDERMOTT INTL INC | 750,000 | $5.58M | 0.0% | $7.44 | $7.43 | — | Call | 580037703 |
| SIG | SIGNET JEWELERS LIMITED | 205,400 | $5.577M | 0.0% | $27.15 * | $25.00 | -3.4% | Call | G81276100 |
| KRE | SPDR SERIES TRUST | 108,500 | $5.571M | 0.0% | $51.35 | $56.81 | — | Call | 78464A698 |
| DVA | DAVITA INC | 102,200 | $5.55M | 0.0% | $54.31 | $70.70 | -21.7% | Put | 23918K108 |
| — | ENDO INTL PLC | 690,000 | $5.541M | 0.0% | $8.03 | $7.29 | — | Call | G30401106 |
| UPS | UNITED PARCEL SERVICE INC | 49,395 | $5.519M | 0.0% | $111.73 * | $81.34 | -0.5% | CL B | 911312106 |
| — | FEDERAL REALTY INVT TR | 40,000 | $5.514M | 0.0% | $137.85 | $137.05 | — | Call | 313747206 |
| NXPI | NXP SEMICONDUCTORS N V | 62,300 | $5.506M | 0.0% | $88.38 * | $82.87 | -5.2% | Put | N6596X109 |
| POST | POST HLDGS INC | 50,000 | $5.47M | 0.0% | $109.40 * | $65.45 | +0.1% | Put | 737446104 |
| RL | RALPH LAUREN CORP | 41,900 | $5.441M | 0.0% | $129.86 * | $102.39 | +1.6% | Put | 751212101 |
| PZZA | PAPA JOHNS INTL INC | 102,700 | $5.438M | 0.0% | $52.95 * | $39.29 | -5.1% | Put | 698813102 |
| — | CALIFORNIA RES CORP | 209,300 | $5.381M | 0.0% | $25.71 | $18.11 | — | Put | 13057Q206 |
| — | CONNS INC | 234,600 | $5.363M | 0.0% | $22.86 | $22.86 | — | Put | 208242107 |
| — | LIFE STORAGE INC | 55,100 | $5.359M | 0.0% | $97.26 | $92.43 | — | Put | 53223X107 |
| DKS | DICKS SPORTING GOODS INC | 144,800 | $5.326M | 0.0% | $36.78 * | $28.54 | +0.7% | Call | 253393102 |
| HGV | HILTON GRAND VACATIONS INC | 172,500 | $5.322M | 0.0% | $30.85 | $31.75 | -3.5% | Call | 43283X105 |
| SYY | SYSCO CORP | 79,400 | $5.301M | 0.0% | $66.76 * | $55.73 | -2.9% | Call | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 121,900 | $5.301M | 0.0% | $43.49 * | $34.76 | +4.7% | Put | 008474108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $5.293M | 0.0% | $52.93 | $45.20 | — | Call | 37890U108 |
| ITB | ISHARES TR | 150,000 | $5.286M | 0.0% | $35.24 | $30.02 | — | Put | 464288752 |
| SNX | SYNNEX CORP | 55,000 | $5.247M | 0.0% | $95.40 * | $43.61 | +0.1% | Put | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $5.204M | 0.0% | $346.93 * | $290.48 | +13.4% | Call | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 79,900 | $5.202M | 0.0% | $65.11 * | $61.44 | 0.0% | Call | 76131D103 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,803 | $5.191M | 0.0% | $47.71 * | $41.64 | -8.0% | COM | 110122108 |
| ARMK | ARAMARK | 175,000 | $5.172M | 0.0% | $29.55 * | $22.29 | -7.9% | Call | 03852U106 |
| TAP | MOLSON COORS BREWING CO | 85,900 | $5.125M | 0.0% | $59.66 * | $51.31 | +0.0% | Call | 60871R209 |
| — | ABIOMED INC | 17,822 | $5.09M | 0.0% | $285.60 | $287.93 | — | COM | 003654100 |
| — | UNITED STATES NATL GAS FUND | 215,000 | $5.049M | 0.0% | $23.48 | $23.69 | — | Put | 912318300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,000 | $5.04M | 0.0% | $114.55 * | $103.40 | +4.6% | Put | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.023M | 0.0% | $200.92 | $208.87 | -3.4% | Call | 084670702 |
| — | ARISTA NETWORKS INC | 16,000 | $5.023M | 0.0% | $313.94 | $257.50 | — | Put | 040413106 |
| TJX | TJX COS INC NEW | 94,100 | $5.011M | 0.0% | $53.25 * | $45.89 | -0.9% | Put | 872540109 |
| — | ENERGIZER HLDGS INC NEW | 50,946 | $4.961M | 0.0% | $97.38 | $97.38 | — | 7.5 MCNV PFD A | 29272W208 |
| PNC | PNC FINL SVCS GROUP INC | 40,400 | $4.958M | 0.0% | $122.72 * | $99.01 | -2.2% | Put | 693475105 |
| — | SHUTTERFLY INC | 120,800 | $4.909M | 0.0% | $40.64 | $41.55 | — | Put | 82568P304 |
| — | CERNER CORP | 85,000 | $4.863M | 0.0% | $57.21 | $57.21 | — | Put | 156782104 |
| CI | CIGNA CORP NEW | 30,240 | $4.861M | 0.0% | $160.75 * | $190.77 | -12.5% | Put | 125523100 |
| VRSK | VERISK ANALYTICS INC | 36,500 | $4.855M | 0.0% | $133.01 * | $116.34 | 0.0% | Call | 92345Y106 |
| — | BRIGHTCOVE INC | 577,200 | $4.854M | 0.0% | $8.41 | $7.31 | — | Put | 10921T101 |
| XLV | SELECT SECTOR SPDR TR | 52,800 | $4.846M | 0.0% | $91.78 | $89.25 | — | Call | 81369Y209 |
| EMR | EMERSON ELEC CO | 70,800 | $4.845M | 0.0% | $68.43 * | $57.00 | -1.7% | Call | 291011104 |
| KHC | KRAFT HEINZ CO | 148,300 | $4.843M | 0.0% | $32.66 * | $43.15 | -32.6% | Call | 500754106 |
| IBB | ISHARES TR | 43,002 | $4.808M | 0.0% | $111.81 | $101.79 | — | NASDAQ BIOTECH | 464287556 |
| — | CIT GROUP INC | 100,000 | $4.797M | 0.0% | $47.97 | $40.96 | — | Put | 125581801 |
| CI | CIGNA CORP NEW | 29,700 | $4.773M | 0.0% | $160.71 * | $190.77 | -12.5% | Call | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,500 | $4.752M | 0.0% | $88.82 * | $93.19 | -0.5% | Put | 09061G101 |
| BURL | BURLINGTON STORES INC | 30,200 | $4.734M | 0.0% | $156.75 * | $159.56 | +1.0% | Put | 122017106 |
| TGT | TARGET CORP | 57,793 | $4.638M | 0.0% | $80.25 * | $63.29 | -4.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 19,600 | $4.633M | 0.0% | $236.38 * | $327.47 | -3.8% | Put | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 124,200 | $4.589M | 0.0% | $36.95 * | $29.19 | +1.3% | Call | G51502105 |
| GLW | CORNING INC | 138,200 | $4.572M | 0.0% | $33.08 * | $26.98 | +0.2% | Call | 219350105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,500 | $4.555M | 0.0% | $51.47 | $51.48 | — | Call | G11196105 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,000 | $4.534M | 0.0% | $22.67 * | $25.36 | 0.0% | Put | G8807B106 |
| IVZ | INVESCO LTD | 234,700 | $4.533M | 0.0% | $19.31 * | $19.88 | -32.2% | Call | G491BT108 |
| EOG | EOG RES INC | 47,400 | $4.519M | 0.0% | $95.34 * | $71.93 | 0.0% | Put | 26875P101 |
| GILD | GILEAD SCIENCES INC | 69,000 | $4.494M | 0.0% | $65.13 * | $54.39 | -6.5% | Call | 375558103 |
| — | AURORA CANNABIS INC | 494,700 | $4.483M | 0.0% | $9.06 | — | — | Call | 05156X108 |
| WB | WEIBO CORP | 72,200 | $4.476M | 0.0% | $61.99 | $74.40 | — | Call | 948596101 |
| — | COLFAX CORP | 150,000 | $4.452M | 0.0% | $29.68 | $23.81 | — | Call | 194014106 |
| — | MATCH GROUP INC | 77,900 | $4.41M | 0.0% | $56.61 | $42.83 | — | Call | 57665R106 |
| DG | DOLLAR GEN CORP NEW | 36,962 | $4.41M | 0.0% | $119.31 * | $98.63 | +7.7% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.405M | 0.0% | $88.10 * | $95.81 | -12.8% | Call | 64125C109 |
| KMB | KIMBERLY CLARK CORP | 35,300 | $4.377M | 0.0% | $123.99 * | $84.86 | +7.6% | Call | 494368103 |
| GAP | GAP INC | 166,600 | $4.363M | 0.0% | $26.19 * | $22.27 | -10.1% | Put | 364760108 |
| GIS | GENERAL MLS INC | 84,100 | $4.354M | 0.0% | $51.77 * | $35.21 | +1.6% | Put | 370334104 |
| BURL | BURLINGTON STORES INC | 27,800 | $4.354M | 0.0% | $156.62 * | $159.56 | +1.0% | Call | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 24,700 | $4.347M | 0.0% | $175.99 * | $145.71 | -2.4% | Put | G1151C101 |
| MAC | MACERICH CO | 100,000 | $4.335M | 0.0% | $43.35 | $49.47 | — | Call | 554382101 |
| — | LAM RESEARCH CORP | 24,203 | $4.333M | 0.0% | $179.03 | $164.67 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 71,700 | $4.298M | 0.0% | $59.94 * | $54.23 | -7.0% | Put | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 70,400 | $4.293M | 0.0% | $60.98 * | $47.68 | +10.1% | Put | 517834107 |
| XME | SPDR SERIES TRUST | 144,300 | $4.285M | 0.0% | $29.70 | $26.78 | — | Put | 78464A755 |
| — | SIRIUS XM HLDGS INC | 755,441 | $4.283M | 0.0% | $5.67 | $5.67 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,900 | $4.277M | 0.0% | $82.41 * | $65.26 | +0.6% | Call | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 64,500 | $4.27M | 0.0% | $66.20 * | $64.72 | -12.7% | Put | 674599105 |
| YUMC | YUM CHINA HLDGS INC | 95,100 | $4.27M | 0.0% | $44.90 * | $42.01 | -6.2% | Call | 98850P109 |
| ENR | ENERGIZER HLDGS INC NEW | 94,800 | $4.259M | 0.0% | $44.93 * | $40.99 | -12.5% | Call | 29272W109 |
| PEGA | PEGASYSTEMS INC | 65,000 | $4.225M | 0.0% | $65.00 * | $26.23 | +12.5% | Call | 705573103 |
| RIO | RIO TINTO PLC | 71,410 | $4.202M | 0.0% | $58.84 | $58.84 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 69,800 | $4.198M | 0.0% | $60.14 | $49.44 | — | Call | 42809H107 |
| PI | IMPINJ INC | 250,400 | $4.195M | 0.0% | $16.75 | $18.83 | -11.7% | Put | 453204109 |
| URI | UNITED RENTALS INC | 36,400 | $4.159M | 0.0% | $114.26 * | $117.23 | +2.0% | Call | 911363109 |
| CMI | CUMMINS INC | 26,300 | $4.158M | 0.0% | $158.10 * | $117.48 | +7.1% | Put | 231021106 |
| — | ANADARKO PETE CORP | 91,210 | $4.148M | 0.0% | $45.48 | $47.04 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 60,141 | $4.122M | 0.0% | $68.54 * | $52.90 | +3.9% | COM | 194162103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,100 | $4.094M | 0.0% | $49.87 | $54.16 | -9.4% | Call | 238337109 |
| SRE | SEMPRA ENERGY | 32,524 | $4.093M | 0.0% | $125.85 * | $47.14 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 9,000 | $4.078M | 0.0% | $453.11 * | $340.80 | +5.0% | Call | 29444U700 |
| — | CENTURYLINK INC | 338,600 | $4.057M | 0.0% | $11.98 | $14.89 | — | Put | 156700106 |
| PPL | PPL CORP | 127,800 | $4.056M | 0.0% | $31.74 * | $23.10 | 0.0% | Call | 69351T106 |
| HPQ | HP INC | 207,829 | $4.038M | 0.0% | $19.43 * | $17.06 | -2.1% | COM | 40434L105 |
| — | BARRICK GOLD CORPORATION | 293,903 | $4.029M | 0.0% | $13.71 | $16.32 | — | COM | 067901108 |
| IEF | ISHARES TR | 37,700 | $4.023M | 0.0% | $106.71 | $104.86 | — | Call | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 127,417 | $4.021M | 0.0% | $31.56 * | $21.96 | -8.8% | COM | 25179M103 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,000 | $4.008M | 0.0% | $21.09 * | $23.47 | -15.9% | Call | G9456A100 |
| — | WELBILT INC | 244,500 | $4.005M | 0.0% | $16.38 | $16.46 | — | Call | 949090104 |
| — | SPDR SERIES TRUST | 129,600 | $3.985M | 0.0% | $30.75 | $28.28 | — | Call | 78464A730 |
| LII | LENNOX INTL INC | 15,000 | $3.966M | 0.0% | $264.40 * | $219.71 | 0.0% | Put | 526107107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,000 | $3.966M | 0.0% | $26.44 * | $21.48 | +0.2% | Put | 46269C102 |
| EWZ | ISHARES INC | 96,477 | $3.955M | 0.0% | $40.99 | $37.80 | — | MSCI BRAZIL ETF | 464286400 |
| RL | RALPH LAUREN CORP | 30,400 | $3.947M | 0.0% | $129.84 * | $102.39 | +1.6% | Call | 751212101 |
| M | MACYS INC | 163,000 | $3.915M | 0.0% | $24.02 * | $26.93 | -6.2% | Call | 55616P104 |
| — | VANECK VECTORS ETF TR | 190,000 | $3.914M | 0.0% | $20.60 | $20.60 | — | Call | 92189F403 |
| — | VANECK VECTORS ETF TR | 190,000 | $3.914M | 0.0% | $20.60 | $20.60 | — | Put | 92189F403 |
| PAYC | PAYCOM SOFTWARE INC | 20,500 | $3.877M | 0.0% | $189.12 * | $106.78 | +49.1% | Put | 70432V102 |
| KRE | SPDR SERIES TRUST | 75,144 | $3.858M | 0.0% | $51.34 | $56.81 | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 130,273 | $3.817M | 0.0% | $29.30 * | $35.54 | -26.2% | COM | 406216101 |
| FXE | INVESCO CURRENCYSHARES EURO | 35,500 | $3.8M | 0.0% | $107.04 | $110.41 | — | Call | 46138K103 |
| PG | PROCTER AND GAMBLE CO | 36,362 | $3.783M | 0.0% | $104.04 * | $74.75 | +9.8% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 31,500 | $3.733M | 0.0% | $118.51 | $118.83 | — | Call | 866674104 |
| — | ECHO GLOBAL LOGISTICS INC | 150,000 | $3.717M | 0.0% | $24.78 | $24.41 | — | Call | 27875T101 |
| FDX | FEDEX CORP | 20,428 | $3.706M | 0.0% | $181.42 * | $189.88 | -17.9% | COM | 31428X106 |
| BOKF | BOK FINL CORP | 45,000 | $3.67M | 0.0% | $81.56 * | $70.07 | 0.0% | Put | 05561Q201 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $3.644M | 0.0% | $121.47 * | $90.64 | 0.0% | Put | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,000 | $3.629M | 0.0% | $103.69 * | $89.16 | 0.0% | Put | 11133T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,000 | $3.629M | 0.0% | $103.69 * | $89.16 | 0.0% | Call | 11133T103 |
| CMI | CUMMINS INC | 22,900 | $3.614M | 0.0% | $157.82 * | $117.48 | +7.1% | Call | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 71,400 | $3.601M | 0.0% | $50.43 * | $39.87 | +6.2% | Put | 064058100 |
| TD | TORONTO DOMINION BK ONT | 66,100 | $3.592M | 0.0% | $54.34 | $54.74 | +1.0% | Call | 891160509 |
| OPK | OPKO HEALTH INC | 1,375,000 | $3.589M | 0.0% | $2.61 * | $4.37 | -30.8% | Put | 68375N103 |
| EMB | ISHARES TR | 32,600 | $3.588M | 0.0% | $110.06 | $103.90 | — | Call | 464288281 |
| ELV | ANTHEM INC | 12,500 | $3.587M | 0.0% | $286.96 * | $250.16 | +5.4% | Put | 036752103 |
| ELV | ANTHEM INC | 12,500 | $3.587M | 0.0% | $286.96 * | $250.16 | +5.4% | Call | 036752103 |
| WWW | WOLVERINE WORLD WIDE INC | 100,000 | $3.573M | 0.0% | $35.73 * | $29.13 | +2.8% | Call | 978097103 |
| — | ARRAY BIOPHARMA INC | 146,000 | $3.56M | 0.0% | $24.38 | $23.84 | — | Call | 04269X105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 108,900 | $3.559M | 0.0% | $32.68 * | $29.69 | -0.0% | Call | 499049104 |
| YUM | YUM BRANDS INC | 35,516 | $3.545M | 0.0% | $99.81 * | $78.40 | +6.5% | COM | 988498101 |
| — | BARCLAYS BK PLC | 121,100 | $3.543M | 0.0% | $29.26 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| — | WRIGHT MED GROUP N V | 112,500 | $3.538M | 0.0% | $31.45 | $31.46 | — | Call | N96617118 |
| FISV | FISERV INC | 40,000 | $3.531M | 0.0% | $88.28 * | $82.51 | 0.0% | Put | 337738108 |
| WRLD | WORLD ACCEP CORP DEL | 30,000 | $3.514M | 0.0% | $117.13 * | $113.18 | 0.0% | Call | 981419104 |
| WRLD | WORLD ACCEP CORP DEL | 30,000 | $3.514M | 0.0% | $117.13 * | $113.18 | 0.0% | Put | 981419104 |
| WHR | WHIRLPOOL CORP | 26,400 | $3.508M | 0.0% | $132.88 | $126.65 | +4.3% | Put | 963320106 |
| CAG | CONAGRA BRANDS INC | 126,000 | $3.498M | 0.0% | $27.76 * | $17.82 | -2.4% | Call | 205887102 |
| KMX | CARMAX INC | 50,000 | $3.49M | 0.0% | $69.80 * | $64.74 | -4.8% | Call | 143130102 |
| ETSY | ETSY INC | 51,742 | $3.478M | 0.0% | $67.22 * | $57.60 | +3.6% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $3.47M | 0.0% | $138.80 | $145.99 | -6.3% | Put | L8681T102 |
| MMM | 3M CO | 16,649 | $3.459M | 0.0% | $207.76 * | $129.54 | +1.2% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 58,800 | $3.451M | 0.0% | $58.69 * | $24.16 | 0.0% | Call | 24703L202 |
| MA | MASTERCARD INC | 14,657 | $3.451M | 0.0% | $235.45 * | $190.92 | +8.5% | CL A | 57636Q104 |
| TPB | TURNING PT BRANDS INC | 74,649 | $3.441M | 0.0% | $46.10 * | $38.31 | 0.0% | COM | 90041L105 |
| M | MACYS INC | 142,800 | $3.432M | 0.0% | $24.03 * | $26.93 | -6.2% | Put | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 71,261 | $3.413M | 0.0% | $47.89 | $42.05 | — | SHS | G7945M107 |
| SNAP | SNAP INC | 308,915 | $3.404M | 0.0% | $11.02 * | $11.85 | -28.2% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 59,112 | $3.395M | 0.0% | $57.43 * | $30.65 | -3.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,100 | $3.375M | 0.0% | $159.95 * | $120.57 | +4.0% | Put | 053015103 |
| ETSY | ETSY INC | 50,200 | $3.373M | 0.0% | $67.19 * | $57.60 | +3.6% | Call | 29786A106 |
| — | SUNTRUST BKS INC | 56,800 | $3.368M | 0.0% | $59.30 | $66.79 | — | Put | 867914103 |
| — | ARENA PHARMACEUTICALS INC | 75,000 | $3.362M | 0.0% | $44.83 | $40.47 | — | Call | 040047607 |
| — | YY INC | 40,000 | $3.36M | 0.0% | $84.00 | $74.93 | — | Put | 98426T106 |
| FSLR | FIRST SOLAR INC | 63,300 | $3.348M | 0.0% | $52.89 * | $43.98 | +14.5% | Call | 336433107 |
| SNX | SYNNEX CORP | 35,000 | $3.339M | 0.0% | $95.40 * | $43.61 | +0.1% | Call | 87162W100 |
| — | VIACOM INC NEW | 118,764 | $3.334M | 0.0% | $28.07 | $27.90 | — | CL B | 92553P201 |
| — | KIRKLAND LAKE GOLD LTD | 109,402 | $3.327M | 0.0% | $30.41 | $30.41 | — | COM | 49741E100 |
| — | COUPA SOFTWARE INC | 36,600 | $3.326M | 0.0% | $90.87 | $90.84 | — | Call | 22266L106 |
| PI | IMPINJ INC | 198,420 | $3.325M | 0.0% | $16.76 | $18.83 | -11.7% | COM | 453204109 |
| UNH | UNITEDHEALTH GROUP INC | 13,416 | $3.317M | 0.0% | $247.24 * | $235.05 | -3.2% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,100 | $3.313M | 0.0% | $94.39 * | $116.21 | -16.6% | Put | 874054109 |
| URI | UNITED RENTALS INC | 28,765 | $3.286M | 0.0% | $114.24 * | $117.23 | +2.0% | COM | 911363109 |
| — | SHELL MIDSTREAM PARTNERS L P | 160,000 | $3.272M | 0.0% | $20.45 | $20.45 | — | Call | 822634101 |
| DHI | D R HORTON INC | 78,700 | $3.26M | 0.0% | $41.42 * | $35.71 | +1.9% | Put | 23331A109 |
| NEO | NEOGENOMICS INC | 159,200 | $3.257M | 0.0% | $20.46 * | $16.57 | +4.9% | Call | 64049M209 |
| — | NIELSEN HLDGS PLC | 137,600 | $3.257M | 0.0% | $23.67 | $23.33 | — | Call | G6518L108 |
| TNDM | TANDEM DIABETES CARE INC | 50,900 | $3.232M | 0.0% | $63.50 * | $50.21 | +4.6% | Call | 875372203 |
| SGI | TEMPUR SEALY INTL INC | 55,500 | $3.201M | 0.0% | $57.68 * | $13.52 | +0.0% | Call | 88023U101 |
| COP | CONOCOPHILLIPS | 47,600 | $3.175M | 0.0% | $66.70 * | $52.44 | +1.0% | Put | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 246,300 | $3.174M | 0.0% | $12.89 * | $12.14 | -8.4% | Put | 35671D857 |
| F | FORD MTR CO DEL | 360,500 | $3.166M | 0.0% | $8.78 * | $6.21 | -2.1% | Put | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,200 | $3.164M | 0.0% | $259.34 | $253.44 | — | Call | 78467X109 |
| — | EVERI HLDGS INC | 300,000 | $3.156M | 0.0% | $10.52 | $10.52 | — | Put | 30034T103 |
| MORN | MORNINGSTAR INC | 25,000 | $3.15M | 0.0% | $126.00 * | $120.22 | 0.0% | Put | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 19,203 | $3.147M | 0.0% | $163.88 * | $140.29 | +4.1% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 59,223 | $3.129M | 0.0% | $52.83 * | $43.98 | +14.5% | COM | 336433107 |
| PRGS | PROGRESS SOFTWARE CORP | 70,000 | $3.106M | 0.0% | $44.37 * | $36.58 | 0.0% | Put | 743312100 |
| GAP | GAP INC | 118,600 | $3.102M | 0.0% | $26.16 * | $22.27 | -10.1% | Call | 364760108 |
| PEN | PENUMBRA INC | 21,100 | $3.102M | 0.0% | $147.01 * | $133.28 | +7.2% | Call | 70975L107 |
| EA | ELECTRONIC ARTS INC | 30,365 | $3.086M | 0.0% | $101.63 * | $125.34 | -26.5% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 8,843 | $3.084M | 0.0% | $348.75 * | $283.24 | +6.8% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 45,061 | $3.08M | 0.0% | $68.35 * | $65.63 | +0.1% | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 55,400 | $3.075M | 0.0% | $55.51 | $56.57 | — | Call | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 34,699 | $3.067M | 0.0% | $88.39 * | $82.87 | -5.2% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,410 | $3.059M | 0.0% | $94.38 * | $116.21 | -16.6% | COM | 874054109 |
| BIO | BIO RAD LABS INC | 10,000 | $3.057M | 0.0% | $305.70 | — | — | Call | 090572207 |
| ALGT | ALLEGIANT TRAVEL CO | 23,600 | $3.055M | 0.0% | $129.45 * | $123.81 | -2.9% | Call | 01748X102 |
| Z | ZILLOW GROUP INC | 87,900 | $3.054M | 0.0% | $34.74 * | $39.57 | -9.8% | Call | 98954M200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,851 | $3.046M | 0.0% | $127.71 * | $110.92 | -3.1% | COM | 98956P102 |
| GDOT | GREEN DOT CORP | 50,000 | $3.033M | 0.0% | $60.66 * | $69.74 | 0.0% | Put | 39304D102 |
| — | VANECK VECTORS ETF TR | 175,700 | $3.029M | 0.0% | $17.24 | $15.94 | — | Put | 92189F718 |
| YELP | YELP INC | 87,761 | $3.028M | 0.0% | $34.50 * | $36.72 | -1.5% | CL A | 985817105 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $3.022M | 0.0% | $12.68 * | $9.83 | -0.8% | Put | 446150104 |
| — | BED BATH & BEYOND INC | 178,100 | $3.021M | 0.0% | $16.96 | $17.17 | — | Put | 075896100 |
| — | UNITED STATES NATL GAS FUND | 128,080 | $3.007M | 0.0% | $23.48 | $23.69 | — | UNIT PAR | 912318300 |
| GDXJ | VANECK VECTORS ETF TR | 94,500 | $3M | 0.0% | $31.75 | $30.07 | — | Put | 92189F791 |
| CCL | CARNIVAL CORP | 58,744 | $2.979M | 0.0% | $50.71 * | $52.91 | -0.2% | UNIT 99/99/9999 | 143658300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,600 | $2.979M | 0.0% | $42.80 * | $42.97 | -4.7% | Put | 808513105 |
| — | HD SUPPLY HLDGS INC | 68,200 | $2.955M | 0.0% | $43.33 | $39.82 | — | Put | 40416M105 |
| EQR | EQUITY RESIDENTIAL | 39,133 | $2.947M | 0.0% | $75.31 * | $55.42 | +0.2% | SH BEN INT | 29476L107 |
| DBX | DROPBOX INC | 134,500 | $2.933M | 0.0% | $21.81 * | $23.28 | 0.0% | Call | 26210C104 |
| — | SEATTLE GENETICS INC | 40,000 | $2.93M | 0.0% | $73.25 | — | — | Put | 812578102 |
| CSIQ | CANADIAN SOLAR INC | 157,200 | $2.929M | 0.0% | $18.63 * | $15.07 | +36.4% | Put | 136635109 |
| — | DISCOVER FINL SVCS | 41,000 | $2.918M | 0.0% | $71.17 | $71.16 | — | Call | 254709108 |
| V | VISA INC | 18,664 | $2.915M | 0.0% | $156.18 * | $131.41 | +4.5% | COM CL A | 92826C839 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 125,000 | $2.903M | 0.0% | $23.22 * | $22.64 | 0.0% | Call | 205826209 |
| BOKF | BOK FINL CORP | 35,599 | $2.903M | 0.0% | $81.55 * | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $2.889M | 0.0% | $19.26 | $14.01 | — | Call | G2709G107 |
| — | IMMUNOMEDICS INC | 150,000 | $2.882M | 0.0% | $19.21 | $20.08 | — | Call | 452907108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 183,336 | $2.875M | 0.0% | $15.68 | $15.88 | — | SPONSORED ADS | 881624209 |
| — | GULFPORT ENERGY CORP | 358,200 | $2.873M | 0.0% | $8.02 | $6.56 | — | Call | 402635304 |
| — | SMARTSHEET INC | 69,971 | $2.854M | 0.0% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| MTZ | MASTEC INC | 59,300 | $2.851M | 0.0% | $48.08 * | $43.81 | +2.6% | Call | 576323109 |
| — | ALLERGAN PLC | 19,400 | $2.84M | 0.0% | $146.39 | $160.73 | — | Put | G0177J108 |
| WDAY | WORKDAY INC | 14,719 | $2.839M | 0.0% | $192.88 * | $138.56 | +31.3% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $2.839M | 0.0% | $141.95 * | $135.22 | +0.0% | Put | 60855R100 |
| — | COHERENT INC | 20,000 | $2.834M | 0.0% | $141.70 | $120.03 | — | Call | 192479103 |
| — | SAGE THERAPEUTICS INC | 17,800 | $2.831M | 0.0% | $159.04 | $117.16 | — | Put | 78667J108 |
| UAL | UNITED CONTL HLDGS INC | 35,483 | $2.831M | 0.0% | $79.78 * | $82.48 | +2.3% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 23,800 | $2.82M | 0.0% | $118.49 * | $101.64 | +0.1% | Put | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,200 | $2.815M | 0.0% | $82.31 * | $65.26 | +0.6% | Put | 83088M102 |
| — | NUANCE COMMUNICATIONS INC | 166,200 | $2.813M | 0.0% | $16.93 | $16.95 | — | Call | 67020Y100 |
| XLK | SELECT SECTOR SPDR TR | 37,900 | $2.806M | 0.0% | $74.04 | $61.99 | — | Call | 81369Y803 |
| PBF | PBF ENERGY INC | 90,000 | $2.803M | 0.0% | $31.14 * | $33.65 | -0.1% | Put | 69318G106 |
| — | CALIFORNIA RES CORP | 108,965 | $2.801M | 0.0% | $25.71 | $18.11 | — | COM NEW | 13057Q206 |
| EOG | EOG RES INC | 29,200 | $2.783M | 0.0% | $95.31 * | $71.93 | 0.0% | Call | 26875P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,849 | $2.772M | 0.0% | $51.48 | $51.48 | — | COM | G11196105 |
| — | BLACKSTONE GROUP L P | 79,400 | $2.768M | 0.0% | $34.86 | $28.85 | — | Call | 09253U108 |
| MGM | MGM RESORTS INTERNATIONAL | 107,400 | $2.756M | 0.0% | $25.66 * | $30.80 | -13.2% | Call | 552953101 |
| AZTA | BROOKS AUTOMATION INC | 93,800 | $2.751M | 0.0% | $29.33 | — | — | Call | 114340102 |
| GLW | CORNING INC | 83,023 | $2.748M | 0.0% | $33.10 * | $26.98 | +0.2% | COM | 219350105 |
| — | SHUTTERFLY INC | 67,522 | $2.744M | 0.0% | $40.64 | $41.55 | — | COM | 82568P304 |
| EWW | ISHARES INC | 62,733 | $2.735M | 0.0% | $43.60 | $43.58 | — | MSCI MEXICO ETF | 464286822 |
| — | TELARIA INC | 427,500 | $2.711M | 0.0% | $6.34 | $2.73 | — | Put | 879181105 |
| CHDN | CHURCHILL DOWNS INC | 30,000 | $2.708M | 0.0% | $90.27 * | $43.20 | +0.9% | Put | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,400 | $2.705M | 0.0% | $38.42 | $36.77 | +3.9% | Put | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,689 | $2.701M | 0.0% | $63.27 | $68.34 | — | COM | 931427108 |
| — | GRUBHUB INC | 38,700 | $2.693M | 0.0% | $69.59 | $70.37 | — | Call | 400110102 |
| — | AMERIGAS PARTNERS L P | 86,316 | $2.665M | 0.0% | $30.87 | $30.87 | — | UNIT L P INT | 030975106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $2.656M | 0.0% | $126.48 * | $116.15 | +0.1% | Call | M22465104 |
| ASND | ASCENDIS PHARMA A S | 22,500 | $2.648M | 0.0% | $117.69 | $117.35 | — | Put | 04351P101 |
| — | KELLOGG CO | 45,800 | $2.627M | 0.0% | $57.36 * | $42.03 | -1.4% | Call | 487836108 |
| FTV | FORTIVE CORP | 31,300 | $2.626M | 0.0% | $83.90 * | $47.34 | +0.0% | Call | 34959J108 |
| NMIH | NMI HLDGS INC | 101,277 | $2.62M | 0.0% | $25.87 * | $22.81 | 0.0% | CL A | 629209305 |
| — | VIACOM INC NEW | 93,300 | $2.616M | 0.0% | $28.04 | $27.90 | — | Call | 92553P201 |
| AVB | AVALONBAY CMNTYS INC | 13,000 | $2.609M | 0.0% | $200.69 * | $150.51 | 0.0% | Call | 053484101 |
| — | CIT GROUP INC | 54,373 | $2.608M | 0.0% | $47.96 | $40.96 | — | COM NEW | 125581801 |
| KOP | KOPPERS HOLDINGS INC | 100,000 | $2.598M | 0.0% | $25.98 * | $22.79 | -0.0% | Call | 50060P106 |
| — | AMARIN CORP PLC | 125,000 | $2.595M | 0.0% | $20.76 | $18.97 | — | Put | 023111206 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2.585M | 0.0% | $25.85 | $32.13 | -19.6% | Call | 75700L108 |
| — | VANECK VECTORS ETF TR | 149,861 | $2.582M | 0.0% | $17.23 | $15.94 | — | OIL SVCS ETF | 92189F718 |
| — | LENDINGCLUB CORP | 830,531 | $2.566M | 0.0% | $3.09 | $2.63 | — | COM | 52603A109 |
| — | COUPA SOFTWARE INC | 28,200 | $2.563M | 0.0% | $90.89 | $90.84 | — | Put | 22266L106 |
| ALLY | ALLY FINL INC | 92,800 | $2.552M | 0.0% | $27.50 * | $21.30 | -1.4% | Put | 02005N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,000 | $2.543M | 0.0% | $49.86 | $54.16 | -9.4% | Put | 238337109 |
| EXPE | EXPEDIA GROUP INC | 21,293 | $2.534M | 0.0% | $119.01 | $116.74 | +1.7% | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 87,498 | $2.523M | 0.0% | $28.83 * | $26.64 | -7.3% | COM NEW | 88033G407 |
| — | YY INC | 30,000 | $2.52M | 0.0% | $84.00 | $74.93 | — | Call | 98426T106 |
| — | TALLGRASS ENERGY LP | 100,000 | $2.514M | 0.0% | $25.14 | $25.14 | — | Call | 874696107 |
| KMI | KINDER MORGAN INC DEL | 125,500 | $2.51M | 0.0% | $20.00 * | $10.90 | +14.6% | Put | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 194,582 | $2.508M | 0.0% | $12.89 * | $12.14 | -8.4% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 87,184 | $2.504M | 0.0% | $28.72 * | $17.91 | +1.9% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 66,200 | $2.499M | 0.0% | $37.75 * | $31.71 | +8.1% | Put | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $2.493M | 0.0% | $83.10 * | $70.71 | +8.5% | Put | 43300A203 |
| — | CELGENE CORP | 26,426 | $2.493M | 0.0% | $94.34 | $64.10 | — | COM | 151020104 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $2.492M | 0.0% | $24.92 | $24.88 | — | Call | 72651A207 |
| XLP | SELECT SECTOR SPDR TR | 44,388 | $2.491M | 0.0% | $56.12 | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| — | PRETIUM RES INC | 290,000 | $2.482M | 0.0% | $8.56 | $8.20 | — | Call | 74139C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,738 | $2.462M | 0.0% | $138.80 | $145.99 | -6.3% | SHS | L8681T102 |
| ET | ENERGY TRANSFER LP | 160,000 | $2.46M | 0.0% | $15.38 | $15.56 | — | Call | 29273V100 |
| QNST | QUINSTREET INC | 183,400 | $2.456M | 0.0% | $13.39 * | $15.50 | 0.0% | Call | 74874Q100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57,400 | $2.452M | 0.0% | $42.72 * | $42.97 | -4.7% | Call | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 95,400 | $2.448M | 0.0% | $25.66 * | $30.80 | -13.2% | Put | 552953101 |
| — | EVERI HLDGS INC | 232,500 | $2.446M | 0.0% | $10.52 | $10.52 | — | Call | 30034T103 |
| SEM | SELECT MED HLDGS CORP | 173,600 | $2.446M | 0.0% | $14.09 * | $8.81 | -16.0% | Call | 81619Q105 |
| KEY | KEYCORP NEW | 154,600 | $2.436M | 0.0% | $15.76 * | $13.51 | -11.4% | Put | 493267108 |
| — | INTRA CELLULAR THERAPIES INC | 200,000 | $2.436M | 0.0% | $12.18 | $12.18 | — | Call | 46116X101 |
| EWW | ISHARES INC | 55,800 | $2.433M | 0.0% | $43.60 | $43.58 | — | Call | 464286822 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $2.429M | 0.0% | $121.45 * | $90.64 | 0.0% | Call | 237194105 |
| — | CTRIP COM INTL LTD | 55,299 | $2.416M | 0.0% | $43.69 | $46.32 | — | SPONSORED ADS | 22943F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,739 | $2.413M | 0.0% | $83.96 | $84.16 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,400 | $2.391M | 0.0% | $40.94 | $38.58 | — | Put | 874039100 |
| — | CARA THERAPEUTICS INC | 121,662 | $2.387M | 0.0% | $19.62 | $19.62 | — | COM | 140755109 |
| QURE | UNIQURE NV | 40,000 | $2.386M | 0.0% | $59.65 * | $34.01 | +31.3% | Call | N90064101 |
| FIVE | FIVE BELOW INC | 19,200 | $2.385M | 0.0% | $124.22 * | $121.09 | 0.0% | Put | 33829M101 |
| AXSM | AXSOME THERAPEUTICS INC | 167,001 | $2.376M | 0.0% | $14.23 * | $9.29 | 0.0% | COM | 05464T104 |
| RIG | TRANSOCEAN LTD | 269,400 | $2.347M | 0.0% | $8.71 | $8.98 | -4.6% | Call | H8817H100 |
| KEY | KEYCORP NEW | 148,600 | $2.339M | 0.0% | $15.74 * | $13.51 | -11.4% | Call | 493267108 |
| — | LOGMEIN INC | 29,200 | $2.339M | 0.0% | $80.10 | $80.07 | — | Call | 54142L109 |
| OPLN | KAR AUCTION SVCS INC | 45,000 | $2.309M | 0.0% | $51.31 * | $18.85 | 0.0% | Call | 48238T109 |
| VEEV | VEEVA SYS INC | 18,200 | $2.307M | 0.0% | $126.76 * | $104.61 | +7.8% | Call | 922475108 |
| — | CAESARS ENTMT CORP | 264,700 | $2.301M | 0.0% | $8.69 | $8.16 | — | Call | 127686103 |
| — | CLOUDERA INC | 210,000 | $2.297M | 0.0% | $10.94 | $11.06 | — | Put | 18914U100 |
| FTNT | FORTINET INC | 27,300 | $2.293M | 0.0% | $83.99 * | $15.93 | +0.0% | Put | 34959E109 |
| GATX | GATX CORP | 30,000 | $2.291M | 0.0% | $76.37 * | $64.97 | 0.0% | Put | 361448103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,644 | $2.278M | 0.0% | $88.83 * | $93.19 | -0.5% | COM | 09061G101 |
| KEX | KIRBY CORP | 30,146 | $2.264M | 0.0% | $75.10 * | $72.94 | -0.1% | COM | 497266106 |
| — | KANSAS CITY SOUTHERN | 19,500 | $2.264M | 0.0% | $116.10 | $95.62 | — | Call | 485170302 |
| GIS | GENERAL MLS INC | 43,721 | $2.263M | 0.0% | $51.76 * | $35.21 | +1.6% | COM | 370334104 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2.246M | 0.0% | $14.97 | $15.15 | +0.0% | Put | 518613203 |
| TLYS | TILLYS INC | 200,000 | $2.226M | 0.0% | $11.13 * | $8.91 | 0.0% | CL A | 886885102 |
| GLW | CORNING INC | 67,000 | $2.217M | 0.0% | $33.09 * | $26.98 | +0.2% | Put | 219350105 |
| SSTK | SHUTTERSTOCK INC | 47,500 | $2.215M | 0.0% | $46.63 | — | — | Call | 825690100 |
| — | ALTABA INC | 29,879 | $2.215M | 0.0% | $74.13 | $67.49 | — | COM | 021346101 |
| BOX | BOX INC | 114,300 | $2.209M | 0.0% | $19.33 * | $20.96 | -1.1% | Call | 10316T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,700 | $2.204M | 0.0% | $19.91 | $16.19 | — | Call | G5876H105 |
| NVS | NOVARTIS A G | 22,900 | $2.202M | 0.0% | $96.16 | $96.11 | — | Call | 66987V109 |
| — | BARRICK GOLD CORPORATION | 159,700 | $2.189M | 0.0% | $13.71 | $16.32 | — | Call | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 59,400 | $2.184M | 0.0% | $36.77 * | $28.54 | +0.7% | Put | 253393102 |
| TAL | TAL EDUCATION GROUP | 60,500 | $2.182M | 0.0% | $36.07 | $27.46 | — | Call | 874080104 |
| VLO | VALERO ENERGY CORP NEW | 25,618 | $2.173M | 0.0% | $84.82 * | $64.23 | -2.8% | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2.17M | 0.0% | $8.68 * | $7.20 | +1.0% | Put | 15135U109 |
| CVLT | COMMVAULT SYSTEMS INC | 33,500 | $2.169M | 0.0% | $64.75 | $64.61 | 0.0% | Call | 204166102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $2.169M | 0.0% | $723.00 * | $580.81 | +11.9% | Put | 592688105 |
| EIX | EDISON INTL | 34,792 | $2.154M | 0.0% | $61.91 * | $44.80 | -1.5% | COM | 281020107 |
| — | BLACKROCK INC | 5,000 | $2.135M | 0.0% | $427.00 | $392.75 | — | Call | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 33,600 | $2.134M | 0.0% | $63.51 * | $50.21 | +4.6% | Put | 875372203 |
| — | INGERSOLL-RAND PLC | 19,700 | $2.127M | 0.0% | $107.97 | $101.35 | — | Call | G47791101 |
| MET | METLIFE INC | 49,900 | $2.127M | 0.0% | $42.63 * | $33.67 | +4.1% | Put | 59156R108 |
| AFL | AFLAC INC | 42,400 | $2.12M | 0.0% | $50.00 * | $37.70 | +8.7% | Put | 001055102 |
| ANIK | ANIKA THERAPEUTICS INC | 70,000 | $2.117M | 0.0% | $30.24 * | $34.25 | 0.0% | Call | 035255108 |
| IVZ | INVESCO LTD | 109,000 | $2.103M | 0.0% | $19.29 * | $19.88 | -32.2% | Put | G491BT108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,000 | $2.102M | 0.0% | $46.71 | — | — | Call | 81761R109 |
| XME | SPDR SERIES TRUST | 70,776 | $2.101M | 0.0% | $29.69 | $26.78 | — | S&P METALS MNG | 78464A755 |
| PVH | PVH CORP | 17,200 | $2.096M | 0.0% | $121.86 * | $142.89 | -24.1% | Put | 693656100 |
| WSM | WILLIAMS SONOMA INC | 37,100 | $2.092M | 0.0% | $56.39 * | $24.50 | -2.7% | Call | 969904101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.09M | 0.0% | $41.80 | $38.10 | — | Call | 37733W105 |
| — | KANSAS CITY SOUTHERN | 18,000 | $2.09M | 0.0% | $116.11 | $95.62 | — | Put | 485170302 |
| — | AMARIN CORP PLC | 100,000 | $2.076M | 0.0% | $20.76 | $18.97 | — | Call | 023111206 |
| — | EBIX INC | 41,500 | $2.049M | 0.0% | $49.37 | $42.56 | — | Put | 278715206 |
| — | EBIX INC | 41,500 | $2.049M | 0.0% | $49.37 | $42.56 | — | Call | 278715206 |
| M | MACYS INC | 85,213 | $2.048M | 0.0% | $24.03 * | $26.93 | -6.2% | COM | 55616P104 |
| XYL | XYLEM INC | 25,900 | $2.047M | 0.0% | $79.03 * | $66.28 | +1.4% | Put | 98419M100 |
| FFBC | FIRST FINL BANCORP OH | 85,000 | $2.045M | 0.0% | $24.06 * | $20.11 | -3.4% | Call | 320209109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,000 | $2.037M | 0.0% | $20.37 | $20.32 | — | Put | 874060205 |
| YETI | YETI HLDGS INC | 67,200 | $2.033M | 0.0% | $30.25 * | $21.77 | 0.0% | Call | 98585X104 |
| HALO | HALOZYME THERAPEUTICS INC | 126,200 | $2.032M | 0.0% | $16.10 | $15.95 | +1.6% | Call | 40637H109 |
| SNPS | SYNOPSYS INC | 17,600 | $2.027M | 0.0% | $115.17 * | $99.10 | 0.0% | Put | 871607107 |
| MAS | MASCO CORP | 51,400 | $2.021M | 0.0% | $39.32 * | $27.68 | +15.3% | Call | 574599106 |
| — | BOTTOMLINE TECH DEL INC | 40,000 | $2.004M | 0.0% | $50.10 | $40.24 | — | Call | 101388106 |
| VALE | VALE S A | 152,800 | $1.997M | 0.0% | $13.07 | $14.32 | — | Call | 91912E105 |
| SO | SOUTHERN CO | 38,500 | $1.99M | 0.0% | $51.69 * | $35.02 | +6.9% | Put | 842587107 |
| GDOT | GREEN DOT CORP | 32,798 | $1.989M | 0.0% | $60.64 * | $69.74 | 0.0% | CL A | 39304D102 |
| PANW | PALO ALTO NETWORKS INC | 8,150 | $1.979M | 0.0% | $242.82 * | $31.57 | +17.5% | COM | 697435105 |
| GDXJ | VANECK VECTORS ETF TR | 62,300 | $1.976M | 0.0% | $31.72 | $30.07 | — | Call | 92189F791 |
| XYL | XYLEM INC | 25,000 | $1.976M | 0.0% | $79.04 * | $66.28 | +1.4% | Call | 98419M100 |
| RGLD | ROYAL GOLD INC | 21,700 | $1.973M | 0.0% | $90.92 * | $82.30 | +6.1% | Call | 780287108 |
| ALB | ALBEMARLE CORP | 24,000 | $1.969M | 0.0% | $82.04 * | $74.32 | 0.0% | Put | 012653101 |
| MDLZ | MONDELEZ INTL INC | 39,347 | $1.964M | 0.0% | $49.91 * | $35.78 | +8.3% | CL A | 609207105 |
| FLS | FLOWSERVE CORP | 43,300 | $1.955M | 0.0% | $45.15 * | $37.39 | +0.7% | Put | 34354P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,750 | $1.953M | 0.0% | $710.18 * | $11.23 | +3.3% | COM | 169656105 |
| MAT | MATTEL INC | 150,000 | $1.95M | 0.0% | $13.00 * | $13.65 | -2.1% | Put | 577081102 |
| IBB | ISHARES TR | 17,400 | $1.947M | 0.0% | $111.90 | $101.79 | — | Call | 464287556 |
| — | GOLDCORP INC NEW | 169,916 | $1.944M | 0.0% | $11.44 | $10.25 | — | COM | 380956409 |
| MPWR | MONOLITHIC PWR SYS INC | 14,322 | $1.94M | 0.0% | $135.46 * | $124.16 | 0.0% | COM | 609839105 |
| PAYX | PAYCHEX INC | 24,000 | $1.925M | 0.0% | $80.21 * | $60.17 | +0.5% | Call | 704326107 |
| — | ENLINK MIDSTREAM LLC | 150,000 | $1.917M | 0.0% | $12.78 | $12.78 | — | Call | 29336T100 |
| TAP | MOLSON COORS BREWING CO | 32,100 | $1.914M | 0.0% | $59.63 * | $51.31 | +0.0% | Put | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,000 | $1.909M | 0.0% | $95.45 * | $104.21 | -16.9% | Put | 12503M108 |
| URBN | URBAN OUTFITTERS INC | 64,300 | $1.907M | 0.0% | $29.66 * | $39.77 | -22.6% | Call | 917047102 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.891M | 0.0% | $189.10 * | $106.78 | +49.1% | Call | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,538 | $1.885M | 0.0% | $54.58 * | $28.32 | +0.6% | COM | 61174X109 |
| — | CBS CORP NEW | 39,600 | $1.884M | 0.0% | $47.58 | $57.46 | — | Call | 124857202 |
| ROST | ROSS STORES INC | 20,200 | $1.881M | 0.0% | $93.12 * | $85.42 | +0.3% | Put | 778296103 |
| — | HEALTH INS INNOVATIONS INC | 70,000 | $1.877M | 0.0% | $26.81 | $26.72 | — | Put | 42225K106 |
| DVN | DEVON ENERGY CORP NEW | 59,400 | $1.873M | 0.0% | $31.53 * | $21.96 | -8.8% | Call | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $1.866M | 0.0% | $62.20 * | $55.22 | +1.2% | Put | 882681109 |
| — | SHUTTERFLY INC | 45,800 | $1.861M | 0.0% | $40.63 | $41.55 | — | Call | 82568P304 |
| — | BLACKSTONE GROUP L P | 52,900 | $1.844M | 0.0% | $34.86 | $28.85 | — | Put | 09253U108 |
| FIVE | FIVE BELOW INC | 14,800 | $1.836M | 0.0% | $124.05 * | $121.09 | 0.0% | Call | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,600 | $1.834M | 0.0% | $54.58 * | $28.32 | +0.6% | Put | 61174X109 |
| TBPH | THERAVANCE BIOPHARMA INC | 80,843 | $1.833M | 0.0% | $22.67 * | $25.36 | 0.0% | COM | G8807B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $1.831M | 0.0% | $91.55 | — | — | Call | 848574109 |
| CBRE | CBRE GROUP INC | 37,000 | $1.83M | 0.0% | $49.46 * | $43.07 | +9.0% | Put | 12504L109 |
| — | ACTUANT CORP | 75,000 | $1.828M | 0.0% | $24.37 | $20.97 | — | Put | 00508X203 |
| CIEN | CIENA CORP | 48,800 | $1.825M | 0.0% | $37.40 * | $36.53 | +6.3% | Call | 171779309 |
| — | EVOQUA WATER TECHNOLOGIES CO | 145,000 | $1.824M | 0.0% | $12.58 | $9.58 | — | Call | 30057T105 |
| — | ARCONIC INC | 94,700 | $1.81M | 0.0% | $19.11 | $19.18 | — | Call | 03965L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,500 | $1.809M | 0.0% | $84.14 * | $63.90 | -13.2% | Put | N53745100 |
| EL | LAUDER ESTEE COS INC | 10,900 | $1.805M | 0.0% | $165.60 * | $134.28 | +0.2% | Put | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 67,700 | $1.802M | 0.0% | $26.62 | $26.64 | — | Put | 637071101 |
| TAP | MOLSON COORS BREWING CO | 30,179 | $1.8M | 0.0% | $59.64 * | $51.31 | +0.0% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.8M | 0.0% | $90.00 * | $63.89 | +4.7% | Call | 26441C204 |
| — | EXTENDED STAY AMER INC | 100,000 | $1.795M | 0.0% | $17.95 | $17.77 | — | Put | 30224P200 |
| GNRC | GENERAC HLDGS INC | 35,000 | $1.793M | 0.0% | $51.23 | $53.28 | -2.1% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 35,000 | $1.793M | 0.0% | $51.23 | $53.28 | -2.1% | Put | 368736104 |
| Z | ZILLOW GROUP INC | 51,531 | $1.79M | 0.0% | $34.74 * | $39.57 | -9.8% | CL C CAP STK | 98954M200 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 35,847 | $1.79M | 0.0% | $49.93 | $49.93 | — | UNIT 09/15/2021 | 459506309 |
| VEEV | VEEVA SYS INC | 14,100 | $1.788M | 0.0% | $126.81 * | $104.61 | +7.8% | Put | 922475108 |
| — | BED BATH & BEYOND INC | 104,700 | $1.78M | 0.0% | $17.00 | $17.17 | — | Call | 075896100 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,100 | $1.777M | 0.0% | $14.92 | $14.97 | — | Call | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,100 | $1.777M | 0.0% | $88.41 * | $82.87 | -5.2% | Call | N6596X109 |
| — | TELARIA INC | 280,000 | $1.775M | 0.0% | $6.34 | $2.73 | — | Call | 879181105 |
| CPS | COOPER STD HLDGS INC | 37,600 | $1.766M | 0.0% | $46.97 * | $75.08 | -14.3% | Put | 21676P103 |
| GEO | GEO GROUP INC NEW | 92,000 | $1.766M | 0.0% | $19.20 * | $16.70 | 0.0% | Put | 36162J106 |
| PFF | ISHARES TR | 48,092 | $1.758M | 0.0% | $36.55 | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | GULFPORT ENERGY CORP | 219,175 | $1.758M | 0.0% | $8.02 | $6.56 | — | COM NEW | 402635304 |
| — | BARRICK GOLD CORPORATION | 126,600 | $1.739M | 0.0% | $13.74 | $16.32 | — | Put | 067901108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 20,178 | $1.738M | 0.0% | $86.13 | $86.39 | — | JAPANESE YEN | 46138W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,000 | $1.732M | 0.0% | $96.22 | — | — | Call | 025932104 |
| SNPS | SYNOPSYS INC | 15,000 | $1.727M | 0.0% | $115.13 * | $99.10 | 0.0% | Call | 871607107 |
| — | LUMINEX CORP DEL | 75,000 | $1.726M | 0.0% | $23.01 | $23.00 | — | Put | 55027E102 |
| USFD | US FOODS HLDG CORP | 49,400 | $1.725M | 0.0% | $34.92 | $30.84 | +11.2% | Put | 912008109 |
| HSBC | HSBC HLDGS PLC | 42,164 | $1.711M | 0.0% | $40.58 | $40.67 | — | SPON ADR NEW | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 91,944 | $1.702M | 0.0% | $18.51 | $18.51 | — | COM | 58463J304 |
| GAP | GAP INC | 64,821 | $1.697M | 0.0% | $26.18 * | $22.27 | -10.1% | COM | 364760108 |
| EXAS | EXACT SCIENCES CORP | 19,501 | $1.689M | 0.0% | $86.61 | $82.65 | +3.0% | COM | 30063P105 |
| — | DISH NETWORK CORP | 52,731 | $1.671M | 0.0% | $31.69 | $38.87 | — | CL A | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 62,400 | $1.665M | 0.0% | $26.68 | $26.64 | — | Call | 637071101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,997 | $1.664M | 0.0% | $69.34 | $66.37 | +4.9% | COM | 043436104 |
| — | ATLASSIAN CORP PLC | 14,800 | $1.663M | 0.0% | $112.36 | $86.10 | — | Call | G06242104 |
| — | HESS CORP | 27,500 | $1.653M | 0.0% | $60.11 | $49.44 | — | Put | 42809H107 |
| — | MOMO INC | 43,100 | $1.647M | 0.0% | $38.21 | $28.29 | — | Call | 60879B107 |
| — | HD SUPPLY HLDGS INC | 37,900 | $1.641M | 0.0% | $43.30 | $39.82 | — | Call | 40416M105 |
| — | KELLOGG CO | 28,607 | $1.641M | 0.0% | $57.36 * | $42.03 | -1.4% | COM | 487836108 |
| — | WELBILT INC | 100,000 | $1.638M | 0.0% | $16.38 | $16.46 | — | Put | 949090104 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,301 | $1.638M | 0.0% | $107.05 | $110.41 | — | EURO SHS | 46138K103 |
| CBRE | CBRE GROUP INC | 32,781 | $1.621M | 0.0% | $49.45 * | $43.07 | +9.0% | CL A | 12504L109 |
| TMUS | T MOBILE US INC | 23,423 | $1.619M | 0.0% | $69.12 * | $67.18 | +0.6% | COM | 872590104 |
| — | CLOVIS ONCOLOGY INC | 65,000 | $1.614M | 0.0% | $24.83 | $21.50 | — | Call | 189464100 |
| CF | CF INDS HLDGS INC | 39,500 | $1.613M | 0.0% | $40.84 * | $38.82 | -7.9% | Call | 125269100 |
| MPC | MARATHON PETE CORP | 26,801 | $1.604M | 0.0% | $59.85 * | $54.23 | -7.0% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 12,700 | $1.602M | 0.0% | $126.14 * | $196.12 | -33.6% | Put | 608190104 |
| ROST | ROSS STORES INC | 17,201 | $1.601M | 0.0% | $93.08 * | $85.42 | +0.3% | COM | 778296103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,579 | $1.599M | 0.0% | $127.12 * | $117.12 | +1.8% | COM | 109194100 |
| RDNT | RADNET INC | 127,500 | $1.58M | 0.0% | $12.39 | — | — | Call | 750491102 |
| — | FORTIVE CORP | 1,500 | $1.574M | 0.0% | $1049.33 | $1049.33 | — | 5% PFD CNV SER A | 34959J207 |
| UNM | UNUM GROUP | 46,300 | $1.567M | 0.0% | $33.84 * | $34.82 | -0.0% | Put | 91529Y106 |
| VALE | VALE S A | 119,815 | $1.565M | 0.0% | $13.06 | $14.32 | — | SPONSORED ADS | 91912E105 |
| — | MATCH GROUP INC | 27,500 | $1.561M | 0.0% | $56.76 | $42.83 | — | Put | 57665R106 |
| DIS | DISNEY WALT CO | 14,004 | $1.555M | 0.0% | $111.04 * | $104.51 | +3.2% | COM DISNEY | 254687106 |
| — | RESOLUTE FST PRODS INC | 195,000 | $1.541M | 0.0% | $7.90 | $7.67 | — | Call | 76117W109 |
| ABBV | ABBVIE INC | 19,071 | $1.537M | 0.0% | $80.59 * | $64.80 | -5.8% | COM | 00287Y109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,500 | $1.532M | 0.0% | $16.56 * | $16.66 | -3.9% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,500 | $1.532M | 0.0% | $16.56 * | $16.66 | -3.9% | Call | M87915274 |
| PKG | PACKAGING CORP AMER | 15,400 | $1.53M | 0.0% | $99.35 * | $76.99 | 0.0% | Put | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,000 | $1.524M | 0.0% | $63.50 * | $52.27 | +1.3% | Call | 127387108 |
| — | CATALENT INC | 37,500 | $1.522M | 0.0% | $40.59 | $40.57 | — | Put | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,800 | $1.514M | 0.0% | $47.61 * | $43.15 | -19.9% | Call | 34964C106 |
| LNWO | SCIENTIFIC GAMES CORP | 74,300 | $1.514M | 0.0% | $20.38 * | $31.36 | -23.8% | Put | 80874P109 |
| VICR | VICOR CORP | 48,628 | $1.508M | 0.0% | $31.01 * | $38.05 | -3.0% | COM | 925815102 |
| ACIW | ACI WORLDWIDE INC | 45,800 | $1.505M | 0.0% | $32.86 * | $30.38 | +0.3% | Call | 004498101 |
| NTAP | NETAPP INC | 21,700 | $1.505M | 0.0% | $69.35 * | $59.90 | -10.9% | Put | 64110D104 |
| — | CHESAPEAKE ENERGY CORP | 483,200 | $1.498M | 0.0% | $3.10 | $2.12 | — | Put | 165167107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $1.495M | 0.0% | $24.92 | $24.79 | — | Call | G5480U104 |
| — | DERMIRA INC | 109,828 | $1.488M | 0.0% | $13.55 | $13.39 | — | COM | 24983L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,200 | $1.486M | 0.0% | $12.68 * | $9.83 | -0.8% | Call | 446150104 |
| — | HMS HLDGS CORP | 50,000 | $1.481M | 0.0% | $29.62 | $26.32 | — | Call | 40425J101 |
| ARMK | ARAMARK | 50,000 | $1.478M | 0.0% | $29.56 * | $22.29 | -7.9% | Put | 03852U106 |
| GWW | GRAINGER W W INC | 4,900 | $1.473M | 0.0% | $300.61 * | $271.07 | +0.2% | Put | 384802104 |
| RIG | TRANSOCEAN LTD | 169,129 | $1.473M | 0.0% | $8.71 | $8.98 | -4.6% | REG SHS | H8817H100 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $1.472M | 0.0% | $29.44 * | $25.26 | -0.1% | Call | 099406100 |
| — | RAYTHEON CO | 8,076 | $1.47M | 0.0% | $182.02 | $153.35 | — | COM NEW | 755111507 |
| SNX | SYNNEX CORP | 15,389 | $1.468M | 0.0% | $95.39 * | $43.61 | +0.1% | COM | 87162W100 |
| — | MEDIDATA SOLUTIONS INC | 20,000 | $1.465M | 0.0% | $73.25 | $73.29 | — | Call | 58471A105 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.46M | 0.0% | $73.00 | — | — | Call | 681919106 |
| AA | ALCOA CORP | 51,600 | $1.453M | 0.0% | $28.16 * | $30.23 | -9.6% | Put | 013872106 |
| — | AVALARA INC | 26,000 | $1.451M | 0.0% | $55.81 | — | — | Call | 05338G106 |
| — | ENCANA CORP | 200,000 | $1.448M | 0.0% | $7.24 | $7.49 | — | Put | 292505104 |
| CSX | CSX CORP | 19,267 | $1.442M | 0.0% | $74.84 * | $21.10 | +0.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 21,000 | $1.438M | 0.0% | $68.48 * | $57.00 | -1.7% | Put | 291011104 |
| BB | BLACKBERRY LTD | 142,247 | $1.435M | 0.0% | $10.09 * | $8.44 | -0.4% | COM | 09228F103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 100,000 | $1.434M | 0.0% | $14.34 | — | — | Call | G39108108 |
| XLY | SELECT SECTOR SPDR TR | 12,500 | $1.426M | 0.0% | $114.08 | $106.85 | — | Call | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 14,500 | $1.418M | 0.0% | $97.79 * | $16.07 | +1.7% | Put | 892356106 |
| ETN | EATON CORP PLC | 17,600 | $1.418M | 0.0% | $80.57 * | $65.04 | +2.2% | Call | G29183103 |
| — | TRUECAR INC | 212,500 | $1.411M | 0.0% | $6.64 | $6.67 | — | Call | 89785L107 |
| — | SYNEOS HEALTH INC | 27,000 | $1.398M | 0.0% | $51.78 | — | — | Call | 87166B102 |
| — | AMARIN CORP PLC | 67,330 | $1.398M | 0.0% | $20.76 | $18.97 | — | SPONS ADR NEW | 023111206 |
| LVS | LAS VEGAS SANDS CORP | 22,894 | $1.396M | 0.0% | $60.98 * | $47.68 | +10.1% | COM | 517834107 |
| CVNA | CARVANA CO | 24,000 | $1.393M | 0.0% | $58.04 * | $42.09 | -0.0% | Put | 146869102 |
| AER | AERCAP HOLDINGS NV | 29,900 | $1.392M | 0.0% | $46.56 * | $49.28 | -9.8% | Put | N00985106 |
| UNM | UNUM GROUP | 41,100 | $1.391M | 0.0% | $33.84 * | $34.82 | -0.0% | Call | 91529Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,841 | $1.389M | 0.0% | $19.89 | $16.19 | — | ORD | G5876H105 |
| FTI | TECHNIPFMC PLC | 58,900 | $1.385M | 0.0% | $23.51 * | $17.41 | -8.7% | Call | G87110105 |
| NTRS | NORTHERN TR CORP | 15,300 | $1.383M | 0.0% | $90.39 * | $75.91 | -3.9% | Call | 665859104 |
| ALB | ALBEMARLE CORP | 16,800 | $1.378M | 0.0% | $82.02 * | $74.32 | 0.0% | Call | 012653101 |
| KMB | KIMBERLY CLARK CORP | 11,100 | $1.375M | 0.0% | $123.87 * | $84.86 | +7.6% | Put | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $1.373M | 0.0% | $91.53 | — | — | Put | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,000 | $1.371M | 0.0% | $76.17 * | $68.63 | -0.1% | Call | 45866F104 |
| MOS | MOSAIC CO NEW | 50,100 | $1.369M | 0.0% | $27.33 | $29.02 | -7.3% | Put | 61945C103 |
| — | LUMINEX CORP DEL | 59,381 | $1.366M | 0.0% | $23.00 | $23.00 | — | COM | 55027E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,632 | $1.365M | 0.0% | $26.44 * | $21.48 | +0.2% | COM | 46269C102 |
| FITB | FIFTH THIRD BANCORP | 53,800 | $1.356M | 0.0% | $25.20 * | $20.71 | -2.1% | Put | 316773100 |
| LLY | LILLY ELI & CO | 10,446 | $1.355M | 0.0% | $129.71 * | $93.95 | +18.1% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 11,135 | $1.353M | 0.0% | $121.51 * | $90.64 | 0.0% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.35M | 0.0% | $270.00 * | $246.24 | -1.1% | Call | 666807102 |
| — | CONNS INC | 58,360 | $1.334M | 0.0% | $22.86 | $22.86 | — | COM | 208242107 |
| JACK | JACK IN THE BOX INC | 16,393 | $1.329M | 0.0% | $81.07 | $84.78 | -5.7% | COM | 466367109 |
| BHF | BRIGHTHOUSE FINL INC | 36,483 | $1.324M | 0.0% | $36.29 * | $39.06 | -4.1% | COM | 10922N103 |
| XHB | SPDR SERIES TRUST | 34,300 | $1.323M | 0.0% | $38.57 | $38.54 | — | Put | 78464A888 |
| — | HORIZON PHARMA PLC | 50,000 | $1.322M | 0.0% | $26.44 | $26.35 | — | Put | G4617B105 |
| — | HORIZON PHARMA PLC | 50,000 | $1.322M | 0.0% | $26.44 | $26.35 | — | Call | G4617B105 |
| NRG | NRG ENERGY INC | 31,100 | $1.318M | 0.0% | $42.38 * | $27.10 | +27.0% | Call | 629377508 |
| PLCE | CHILDRENS PL INC | 13,500 | $1.314M | 0.0% | $97.33 * | $96.64 | -5.7% | Call | 168905107 |
| — | HAYNES INTERNATIONAL INC | 40,000 | $1.313M | 0.0% | $32.83 | $28.23 | — | Put | 420877201 |
| — | CBS CORP NEW | 27,500 | $1.311M | 0.0% | $47.67 | $57.46 | — | Put | 124857202 |
| COTY | COTY INC | 114,000 | $1.31M | 0.0% | $11.49 * | $8.99 | +0.0% | Call | 222070203 |
| SVXY | PROSHARES TR II | 25,000 | $1.309M | 0.0% | $52.36 | $42.40 | — | Call | 74347W130 |
| AFL | AFLAC INC | 25,900 | $1.295M | 0.0% | $50.00 * | $37.70 | +8.7% | Call | 001055102 |
| NBIS | YANDEX N V | 37,628 | $1.292M | 0.0% | $34.34 | $30.70 | — | SHS CLASS A | N97284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,131 | $1.287M | 0.0% | $29.84 * | $24.95 | 0.0% | COM CL A | G68707101 |
| — | SYMANTEC CORP | 55,900 | $1.286M | 0.0% | $23.01 | $19.62 | — | Put | 871503108 |
| — | MOMO INC | 33,617 | $1.286M | 0.0% | $38.25 | $28.29 | — | ADR | 60879B107 |
| — | FOOT LOCKER INC | 21,205 | $1.285M | 0.0% | $60.60 | $49.98 | — | COM | 344849104 |
| TPICQ | TPI COMPOSITES INC | 44,900 | $1.285M | 0.0% | $28.62 * | $29.62 | 0.0% | Call | 87266J104 |
| GATX | GATX CORP | 16,725 | $1.277M | 0.0% | $76.35 * | $64.97 | 0.0% | COM | 361448103 |
| — | CREE INC | 22,200 | $1.268M | 0.0% | $57.12 | $49.99 | — | Call | 225447101 |
| HOG | HARLEY DAVIDSON INC | 35,500 | $1.265M | 0.0% | $35.63 * | $41.12 | -11.5% | Put | 412822108 |
| RPD | RAPID7 INC | 25,000 | $1.265M | 0.0% | $50.60 * | $42.39 | +0.9% | Call | 753422104 |
| NGL | NGL ENERGY PARTNERS LP | 90,127 | $1.264M | 0.0% | $14.02 | $13.40 | — | COM UNIT REPST | 62913M107 |
| — | CENTURYLINK INC | 104,892 | $1.258M | 0.0% | $11.99 | $14.89 | — | COM | 156700106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.256M | 0.0% | $83.73 * | $62.40 | +0.1% | Call | 025537101 |
| PCG | PG&E CORP | 70,500 | $1.255M | 0.0% | $17.80 * | $36.71 | -56.3% | Put | 69331C108 |
| BBBY | OVERSTOCK COM INC DEL | 75,226 | $1.25M | 0.0% | $16.62 * | $33.20 | -45.2% | COM | 690370101 |
| VOYA | VOYA FINL INC | 25,000 | $1.249M | 0.0% | $49.96 * | $44.44 | -4.0% | Call | 929089100 |
| VOYA | VOYA FINL INC | 25,000 | $1.249M | 0.0% | $49.96 * | $44.44 | -4.0% | Put | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1.244M | 0.0% | $62.20 * | $55.22 | +1.2% | Call | 882681109 |
| XRT | SPDR SERIES TRUST | 27,610 | $1.243M | 0.0% | $45.02 | $43.74 | — | S&P RETAIL ETF | 78464A714 |
| REGN | REGENERON PHARMACEUTICALS | 3,022 | $1.241M | 0.0% | $410.66 | $364.00 | +12.5% | COM | 75886F107 |
| PII | POLARIS INDS INC | 14,600 | $1.233M | 0.0% | $84.45 | $84.84 | 0.0% | Put | 731068102 |
| — | WAGEWORKS INC | 32,637 | $1.232M | 0.0% | $37.75 | $36.59 | — | COM | 930427109 |
| — | WRIGHT MED GROUP N V | 39,063 | $1.229M | 0.0% | $31.46 | $31.46 | — | ORD SHS | N96617118 |
| PH | PARKER HANNIFIN CORP | 7,147 | $1.227M | 0.0% | $171.68 * | $148.27 | +1.0% | COM | 701094104 |
| — | SHELL MIDSTREAM PARTNERS L P | 59,908 | $1.225M | 0.0% | $20.45 | $20.45 | — | UNIT LTD INT | 822634101 |
| ECPG | ENCORE CAP GROUP INC | 45,000 | $1.225M | 0.0% | $27.22 * | $29.84 | +0.1% | Put | 292554102 |
| — | KEMET CORP | 72,100 | $1.223M | 0.0% | $16.96 | $17.02 | — | Put | 488360207 |
| OPK | OPKO HEALTH INC | 466,657 | $1.218M | 0.0% | $2.61 * | $4.37 | -30.8% | COM | 68375N103 |
| FOXA | FOX CORP | 33,000 | $1.211M | 0.0% | $36.70 | — | — | Call | 35137L105 |
| BP | BP PLC | 27,614 | $1.207M | 0.0% | $43.71 | $38.42 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1.205M | 0.0% | $200.83 | $208.87 | -3.4% | Put | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $1.204M | 0.0% | $273.64 * | $230.26 | +6.1% | Put | 883556102 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1.202M | 0.0% | $60.10 | $65.85 | -8.4% | Call | 806407102 |
| NOK | NOKIA CORP | 210,000 | $1.201M | 0.0% | $5.72 | $5.75 | — | Call | 654902204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1.199M | 0.0% | $88.81 * | $93.19 | -0.5% | Call | 09061G101 |
| — | APACHE CORP | 34,500 | $1.197M | 0.0% | $34.70 | $26.31 | — | Put | 037411105 |
| NOW | SERVICENOW INC | 4,852 | $1.196M | 0.0% | $246.50 * | $43.66 | +0.7% | COM | 81762P102 |
| — | VONAGE HLDGS CORP | 119,000 | $1.195M | 0.0% | $10.04 | $10.01 | — | Put | 92886T201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,500 | $1.194M | 0.0% | $95.52 * | $89.70 | 0.0% | Put | 29251M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,500 | $1.194M | 0.0% | $95.52 * | $89.70 | 0.0% | Call | 29251M106 |
| — | AIR TRANSPORT SERVICES GRP I | 51,666 | $1.191M | 0.0% | $23.05 | $23.05 | — | COM | 00922R105 |
| SSYS | STRATASYS LTD | 50,000 | $1.191M | 0.0% | $23.82 | $24.07 | +0.0% | Call | M85548101 |
| TTEC | TTEC HLDGS INC | 32,500 | $1.177M | 0.0% | $36.22 * | $28.25 | +19.6% | Put | 89854H102 |
| TTEC | TTEC HLDGS INC | 32,500 | $1.177M | 0.0% | $36.22 * | $28.25 | +19.6% | Call | 89854H102 |
| KKR | KKR & CO INC | 50,000 | $1.175M | 0.0% | $23.50 * | $21.06 | +0.1% | Put | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.175M | 0.0% | $83.93 * | $63.90 | -13.2% | Call | N53745100 |
| — | INTRA CELLULAR THERAPIES INC | 96,413 | $1.174M | 0.0% | $12.18 | $12.18 | — | COM | 46116X101 |
| — | WORLD WRESTLING ENTMT INC | 13,500 | $1.171M | 0.0% | $86.74 | $86.68 | — | Call | 98156Q108 |
| — | TE CONNECTIVITY LTD | 14,500 | $1.171M | 0.0% | $80.76 | $75.63 | — | Call | H84989104 |
| GILD | GILEAD SCIENCES INC | 17,958 | $1.167M | 0.0% | $64.98 * | $54.39 | -6.5% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 2,296 | $1.166M | 0.0% | $507.84 * | $373.95 | +6.6% | COM | 58733R102 |
| STE | STERIS PLC | 9,045 | $1.158M | 0.0% | $128.03 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| MAT | MATTEL INC | 89,110 | $1.158M | 0.0% | $13.00 * | $13.65 | -2.1% | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 55,000 | $1.156M | 0.0% | $21.02 * | $16.87 | 0.0% | Call | 460690100 |
| EXC | EXELON CORP | 23,000 | $1.153M | 0.0% | $50.13 * | $26.19 | +2.1% | Put | 30161N101 |
| TPB | TURNING PT BRANDS INC | 25,000 | $1.152M | 0.0% | $46.08 * | $38.31 | 0.0% | Put | 90041L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,000 | $1.15M | 0.0% | $38.33 | $36.14 | — | Call | 422819102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,000 | $1.148M | 0.0% | $42.52 | $41.02 | — | Call | 922042858 |
| — | INTL FCSTONE INC | 29,600 | $1.147M | 0.0% | $38.75 | $36.59 | — | Put | 46116V105 |
| MORN | MORNINGSTAR INC | 9,064 | $1.142M | 0.0% | $125.99 * | $120.22 | 0.0% | COM | 617700109 |
| EOG | EOG RES INC | 11,964 | $1.139M | 0.0% | $95.20 * | $71.93 | 0.0% | COM | 26875P101 |
| DOV | DOVER CORP | 12,100 | $1.138M | 0.0% | $94.05 * | $78.12 | +0.1% | Call | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,100 | $1.137M | 0.0% | $29.08 | $28.71 | — | Call | 293792107 |
| PII | POLARIS INDS INC | 13,426 | $1.134M | 0.0% | $84.46 | $84.84 | 0.0% | COM | 731068102 |
| — | EVERI HLDGS INC | 107,766 | $1.134M | 0.0% | $10.52 | $10.52 | — | COM | 30034T103 |
| — | WORLD WRESTLING ENTMT INC | 13,100 | $1.134M | 0.0% | $86.56 | $86.68 | — | Put | 98156Q108 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,500 | $1.13M | 0.0% | $5.61 | $3.64 | — | Put | 483709101 |
| — | VMWARE INC | 6,252 | $1.129M | 0.0% | $180.58 | $149.98 | — | CL A COM | 928563402 |
| TZOO | TRAVELZOO | 83,954 | $1.125M | 0.0% | $13.40 | $13.25 | 0.0% | COM NEW | 89421Q205 |
| NWL | NEWELL BRANDS INC | 73,000 | $1.121M | 0.0% | $15.36 * | $14.19 | -6.6% | Put | 651229106 |
| SJM | SMUCKER J M CO | 9,600 | $1.118M | 0.0% | $116.46 * | $82.91 | +0.9% | Call | 832696405 |
| IQ | IQIYI INC | 46,730 | $1.118M | 0.0% | $23.92 | $22.19 | — | SPONSORED ADS | 46267X108 |
| ILMN | ILLUMINA INC | 3,600 | $1.117M | 0.0% | $310.28 * | $295.86 | -1.4% | Call | 452327109 |
| — | ECHO GLOBAL LOGISTICS INC | 45,000 | $1.115M | 0.0% | $24.78 | $24.41 | — | Put | 27875T101 |
| IRBTQ | IROBOT CORP | 9,400 | $1.114M | 0.0% | $118.51 * | $106.45 | 0.0% | Call | 462726100 |
| PCAR | PACCAR INC | 16,300 | $1.111M | 0.0% | $68.16 * | $32.87 | +2.7% | Call | 693718108 |
| VRAYQ | VIEWRAY INC | 150,000 | $1.109M | 0.0% | $7.39 * | $7.95 | -2.9% | Put | 92672L107 |
| TPB | TURNING PT BRANDS INC | 23,900 | $1.1M | 0.0% | $46.03 * | $38.31 | 0.0% | Call | 90041L105 |
| — | HOWARD HUGHES CORP | 10,000 | $1.1M | 0.0% | $110.00 | $96.49 | — | Put | 44267D107 |
| FE | FIRSTENERGY CORP | 26,384 | $1.098M | 0.0% | $41.62 * | $30.02 | 0.0% | COM | 337932107 |
| — | SUNPOWER CORP | 168,462 | $1.097M | 0.0% | $6.51 | $6.62 | — | COM | 867652406 |
| — | CAESARS ENTMT CORP | 126,260 | $1.097M | 0.0% | $8.69 | $8.16 | — | COM | 127686103 |
| CIEN | CIENA CORP | 29,300 | $1.096M | 0.0% | $37.41 * | $36.53 | +6.3% | Put | 171779309 |
| — | RED HAT INC | 6,000 | $1.096M | 0.0% | $182.67 | $175.72 | — | Put | 756577102 |
| KODK | EASTMAN KODAK CO | 370,000 | $1.095M | 0.0% | $2.96 * | $3.05 | -0.4% | Put | 277461406 |
| — | AIMMUNE THERAPEUTICS INC | 49,000 | $1.095M | 0.0% | $22.35 | $21.28 | — | Call | 00900T107 |
| — | CLOUDERA INC | 100,000 | $1.094M | 0.0% | $10.94 | $11.06 | — | Call | 18914U100 |
| MTN | VAIL RESORTS INC | 5,000 | $1.087M | 0.0% | $217.40 * | $247.31 | -17.4% | Put | 91879Q109 |
| LAUR | LAUREATE EDUCATION INC | 72,546 | $1.086M | 0.0% | $14.97 | $15.15 | +0.0% | CL A | 518613203 |
| — | BARNES & NOBLE INC | 200,000 | $1.086M | 0.0% | $5.43 | $7.10 | — | Call | 067774109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 290,000 | $1.082M | 0.0% | $3.73 * | $3.43 | +19.5% | Put | 203668108 |
| — | SINA CORP | 18,200 | $1.08M | 0.0% | $59.34 | $73.11 | — | Put | G81477104 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,600 | $1.079M | 0.0% | $18.10 | — | — | Call | 88034P109 |
| ABT | ABBOTT LABS | 13,435 | $1.074M | 0.0% | $79.94 * | $62.14 | +6.4% | COM | 002824100 |
| — | BLACKROCK INC | 2,500 | $1.067M | 0.0% | $426.80 | $392.75 | — | Put | 09247X101 |
| NTAP | NETAPP INC | 15,300 | $1.063M | 0.0% | $69.48 * | $59.90 | -10.9% | Call | 64110D104 |
| WMB | WILLIAMS COS INC DEL | 37,000 | $1.061M | 0.0% | $28.68 * | $17.91 | +1.9% | Call | 969457100 |
| VICI | VICI PPTYS INC | 48,400 | $1.059M | 0.0% | $21.88 * | $13.98 | +4.2% | Call | 925652109 |
| HRB | BLOCK H & R INC | 44,200 | $1.058M | 0.0% | $23.94 * | $20.22 | -7.2% | Put | 093671105 |
| MOH | MOLINA HEALTHCARE INC | 7,446 | $1.057M | 0.0% | $141.96 * | $135.22 | +0.0% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,309 | $1.056M | 0.0% | $12.68 * | $9.83 | -0.8% | COM | 446150104 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.055M | 0.0% | $21.10 * | $23.47 | -15.9% | Put | G9456A100 |
| COF | CAPITAL ONE FINL CORP | 12,907 | $1.054M | 0.0% | $81.66 * | $76.57 | -5.7% | COM | 14040H105 |
| OPTU | ALTICE USA INC | 49,006 | $1.053M | 0.0% | $21.49 * | $17.70 | +14.3% | CL A | 02156K103 |
| — | COVETRUS INC | 32,968 | $1.05M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| — | ROSETTA STONE INC | 47,858 | $1.046M | 0.0% | $21.86 | $15.50 | — | COM | 777780107 |
| — | PIVOTAL SOFTWARE INC | 50,000 | $1.043M | 0.0% | $20.86 | $14.29 | — | Call | 72582H107 |
| TSN | TYSON FOODS INC | 15,000 | $1.041M | 0.0% | $69.40 * | $50.65 | +0.6% | Call | 902494103 |
| TER | TERADYNE INC | 26,040 | $1.037M | 0.0% | $39.82 * | $36.22 | -0.1% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 8,700 | $1.033M | 0.0% | $118.74 * | $101.64 | +0.1% | Call | 929160109 |
| PZZA | PAPA JOHNS INTL INC | 19,487 | $1.032M | 0.0% | $52.96 * | $39.29 | -5.1% | COM | 698813102 |
| LGIH | LGI HOMES INC | 17,000 | $1.024M | 0.0% | $60.24 * | $42.81 | +35.3% | Call | 50187T106 |
| MEI | METHODE ELECTRS INC | 35,500 | $1.022M | 0.0% | $28.79 * | $23.06 | -0.1% | Call | 591520200 |
| IONS | IONIS PHARMACEUTICALS INC | 12,584 | $1.021M | 0.0% | $81.13 * | $64.51 | 0.0% | COM | 462222100 |
| TWLO | TWILIO INC | 7,861 | $1.015M | 0.0% | $129.12 * | $74.08 | +52.0% | CL A | 90138F102 |
| KODK | EASTMAN KODAK CO | 342,999 | $1.015M | 0.0% | $2.96 * | $3.05 | -0.4% | COM NEW | 277461406 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,400 | $1.007M | 0.0% | $25.56 * | $25.93 | +1.6% | Call | 01741R102 |
| — | INTL FCSTONE INC | 25,936 | $1.005M | 0.0% | $38.75 | $36.59 | — | COM | 46116V105 |
| TZOO | TRAVELZOO | 75,000 | $1.005M | 0.0% | $13.40 | $13.25 | 0.0% | Put | 89421Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,800 | $998K | 0.0% | $15.40 * | $12.02 | +2.9% | Put | 42824C109 |
| UAA | UNDER ARMOUR INC | 47,100 | $998K | 0.0% | $21.19 | $20.53 | +2.0% | Put | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $987K | 0.0% | $97.72 * | $16.07 | +1.7% | Call | 892356106 |
| — | FIREEYE INC | 58,900 | $986K | 0.0% | $16.74 | $14.99 | — | Put | 31816Q101 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,000 | $984K | 0.0% | $12.00 | — | — | Call | 559663109 |
| KDP | KEURIG DR PEPPER INC | 35,064 | $981K | 0.0% | $27.98 * | $22.82 | 0.0% | COM | 49271V100 |
| FRPT | FRESHPET INC | 23,123 | $978K | 0.0% | $42.30 * | $26.88 | +43.2% | COM | 358039105 |
| PKG | PACKAGING CORP AMER | 9,800 | $974K | 0.0% | $99.39 * | $76.99 | 0.0% | Call | 695156109 |
| XHB | SPDR SERIES TRUST | 25,230 | $973K | 0.0% | $38.57 | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| WSM | WILLIAMS SONOMA INC | 17,200 | $969K | 0.0% | $56.34 * | $24.50 | -2.7% | Put | 969904101 |
| VOC | VOC ENERGY TR | 169,760 | $967K | 0.0% | $5.70 | $5.46 | — | TR UNIT | 91829B103 |
| CHDN | CHURCHILL DOWNS INC | 10,683 | $964K | 0.0% | $90.24 * | $43.20 | +0.9% | COM | 171484108 |
| — | APACHE CORP | 27,600 | $955K | 0.0% | $34.60 | $26.31 | — | Call | 037411105 |
| — | ARCONIC INC | 49,800 | $954K | 0.0% | $19.16 | $19.18 | — | Put | 03965L100 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $953K | 0.0% | $453.81 * | $301.26 | 0.0% | Call | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,701 | $948K | 0.0% | $38.38 | $36.77 | +3.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 10,364 | $944K | 0.0% | $91.08 * | $77.14 | -3.6% | SHS | G5960L103 |
| GT | GOODYEAR TIRE & RUBR CO | 51,900 | $943K | 0.0% | $18.17 * | $26.75 | -27.2% | Put | 382550101 |
| NIO | NIO INC | 182,500 | $933K | 0.0% | $5.11 | $6.27 | — | Put | 62914V106 |
| CX | CEMEX SAB DE CV | 200,000 | $928K | 0.0% | $4.64 | $5.98 | — | Put | 151290889 |
| CLF | CLEVELAND CLIFFS INC | 92,300 | $923K | 0.0% | $10.00 * | $9.53 | +0.0% | Call | 185899101 |
| — | TD AMERITRADE HLDG CORP | 18,452 | $922K | 0.0% | $49.97 | $49.91 | — | COM | 87236Y108 |
| — | DISCOVERY INC | 36,219 | $921K | 0.0% | $25.43 | $25.43 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $918K | 0.0% | $270.00 * | $246.24 | -1.1% | Put | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 11,500 | $915K | 0.0% | $79.57 * | $65.00 | -3.1% | Put | 03073E105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $913K | 0.0% | $91.30 | — | — | Call | G21515104 |
| — | LOGMEIN INC | 11,400 | $912K | 0.0% | $80.00 | $80.07 | — | Put | 54142L109 |
| — | REALPAGE INC | 15,000 | $910K | 0.0% | $60.67 | $43.01 | — | Call | 75606N109 |
| VKTX | VIKING THERAPEUTICS INC | 91,344 | $908K | 0.0% | $9.94 * | $9.18 | -8.8% | COM | 92686J106 |
| HOG | HARLEY DAVIDSON INC | 25,500 | $907K | 0.0% | $35.57 * | $41.12 | -11.5% | Call | 412822108 |
| VTR | VENTAS INC | 14,193 | $906K | 0.0% | $63.83 * | $47.05 | +0.4% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 22,100 | $905K | 0.0% | $40.95 * | $38.82 | -7.9% | Put | 125269100 |
| — | ALPS ETF TR | 90,000 | $903K | 0.0% | $10.03 | $8.81 | — | Put | 00162Q866 |
| SIG | SIGNET JEWELERS LIMITED | 33,200 | $902K | 0.0% | $27.17 * | $25.00 | -3.4% | Put | G81276100 |
| ONB | OLD NATL BANCORP IND | 54,836 | $899K | 0.0% | $16.39 | $16.81 | -0.6% | COM | 680033107 |
| MGNX | MACROGENICS INC | 50,000 | $899K | 0.0% | $17.98 | — | — | Call | 556099109 |
| — | FEDERAL REALTY INVT TR | 6,498 | $896K | 0.0% | $137.89 | $137.05 | — | SH BEN INT NEW | 313747206 |
| ANF | ABERCROMBIE & FITCH CO | 32,300 | $886K | 0.0% | $27.43 * | $19.91 | +6.4% | Put | 002896207 |
| TRUP | TRUPANION INC | 27,016 | $885K | 0.0% | $32.76 * | $27.27 | +4.4% | COM | 898202106 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $881K | 0.0% | $12.90 * | $12.14 | -8.4% | Call | 35671D857 |
| KSS | KOHLS CORP | 12,752 | $877K | 0.0% | $68.77 | $67.90 | -0.1% | COM | 500255104 |
| FNV | FRANCO NEVADA CORP | 11,677 | $876K | 0.0% | $75.02 * | $69.53 | +0.1% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 21,902 | $876K | 0.0% | $40.00 * | $30.38 | +3.8% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 31,884 | $871K | 0.0% | $27.32 | $29.02 | -7.3% | COM | 61945C103 |
| — | TRAVELPORT WORLDWIDE LTD | 55,300 | $870K | 0.0% | $15.73 | $15.73 | — | SHS | G9019D104 |
| — | HEALTH INS INNOVATIONS INC | 32,344 | $867K | 0.0% | $26.81 | $26.72 | — | COM CL A | 42225K106 |
| — | MARATHON OIL CORP | 51,700 | $865K | 0.0% | $16.73 | $21.09 | — | Put | 565849106 |
| HYG | ISHARES TR | 9,983 | $863K | 0.0% | $86.45 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| CLF | CLEVELAND CLIFFS INC | 86,184 | $861K | 0.0% | $9.99 * | $9.53 | +0.0% | COM | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 31,500 | $860K | 0.0% | $27.30 * | $19.91 | +6.4% | Call | 002896207 |
| IP | INTL PAPER CO | 18,500 | $857K | 0.0% | $46.32 * | $30.46 | +4.4% | Call | 460146103 |
| DE | DEERE & CO | 5,350 | $855K | 0.0% | $159.81 * | $132.23 | +9.3% | COM | 244199105 |
| — | K12 INC | 25,000 | $853K | 0.0% | $34.12 | $33.99 | — | Call | 48273U102 |
| — | DOMTAR CORP | 17,162 | $852K | 0.0% | $49.64 | $49.63 | — | COM NEW | 257559203 |
| — | CREE INC | 14,900 | $849K | 0.0% | $56.98 | $49.99 | — | Put | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 32,977 | $848K | 0.0% | $25.71 | $24.82 | — | SBI INT-FINL | 81369Y605 |
| CAR | AVIS BUDGET GROUP INC | 24,400 | $847K | 0.0% | $34.71 * | $27.58 | +3.2% | Put | 053774105 |
| — | CAESARS ENTMT CORP | 97,400 | $847K | 0.0% | $8.70 | $8.16 | — | Put | 127686103 |
| — | INTREXON CORP | 160,000 | $842K | 0.0% | $5.26 | $6.93 | — | Call | 46122T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,582 | $842K | 0.0% | $127.92 * | $77.08 | +13.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 16,298 | $842K | 0.0% | $51.66 * | $35.02 | +6.9% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 9,300 | $841K | 0.0% | $90.43 * | $75.91 | -3.9% | Put | 665859104 |
| LITE | LUMENTUM HLDGS INC | 14,800 | $839K | 0.0% | $56.69 * | $49.35 | -2.8% | Call | 55024U109 |
| ILMN | ILLUMINA INC | 2,700 | $838K | 0.0% | $310.37 * | $295.86 | -1.4% | Put | 452327109 |
| ADSK | AUTODESK INC | 5,372 | $837K | 0.0% | $155.81 * | $134.81 | +10.9% | COM | 052769106 |
| QNST | QUINSTREET INC | 62,500 | $837K | 0.0% | $13.39 * | $15.50 | 0.0% | Put | 74874Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $834K | 0.0% | $119.14 * | $128.56 | 0.0% | Put | 803607100 |
| NTAP | NETAPP INC | 12,003 | $832K | 0.0% | $69.32 * | $59.90 | -10.9% | COM | 64110D104 |
| — | INGERSOLL-RAND PLC | 7,700 | $831K | 0.0% | $107.92 | $101.35 | — | Put | G47791101 |
| — | HILLENBRAND INC | 20,000 | $831K | 0.0% | $41.55 | — | — | Call | 431571108 |
| — | CASA SYS INC | 100,000 | $830K | 0.0% | $8.30 | $14.23 | — | Put | 14713L102 |
| IRBTQ | IROBOT CORP | 7,053 | $830K | 0.0% | $117.68 * | $106.45 | 0.0% | COM | 462726100 |
| GNRC | GENERAC HLDGS INC | 16,101 | $825K | 0.0% | $51.24 | $53.28 | -2.1% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,473 | $823K | 0.0% | $97.13 * | $89.20 | +0.2% | COM | 40171V100 |
| — | UNITED TECHNOLOGIES CORP | 6,379 | $822K | 0.0% | $128.86 | $139.81 | — | COM | 913017109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,431 | $819K | 0.0% | $16.57 * | $16.66 | -3.9% | SHS NEW | M87915274 |
| — | SINA CORP | 13,700 | $816K | 0.0% | $59.56 | $73.11 | — | Call | G81477104 |
| — | TD AMERITRADE HLDG CORP | 16,300 | $815K | 0.0% | $50.00 | $49.91 | — | Call | 87236Y108 |
| NEM | NEWMONT MNG CORP | 22,766 | $814K | 0.0% | $35.76 * | $26.05 | +5.0% | COM | 651639106 |
| — | XEROX CORP | 25,400 | $812K | 0.0% | $31.97 | $19.79 | — | Put | 984121608 |
| POST | POST HLDGS INC | 7,391 | $809K | 0.0% | $109.46 * | $65.45 | +0.1% | COM | 737446104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,000 | $808K | 0.0% | $18.36 * | $13.67 | +20.7% | Call | 04280A100 |
| — | MARATHON OIL CORP | 48,221 | $806K | 0.0% | $16.71 | $21.09 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 51,154 | $806K | 0.0% | $15.76 * | $13.51 | -11.4% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,405 | $803K | 0.0% | $182.29 * | $121.22 | +0.3% | COM | 828806109 |
| XHB | SPDR SERIES TRUST | 20,800 | $802K | 0.0% | $38.56 | $38.54 | — | Call | 78464A888 |
| FNKO | FUNKO INC | 36,900 | $801K | 0.0% | $21.71 * | $18.23 | +0.7% | Call | 361008105 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $801K | 0.0% | $80.10 | $53.92 | — | Put | 09627Y109 |
| INTU | INTUIT | 3,032 | $793K | 0.0% | $261.54 * | $198.25 | +11.5% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 20,700 | $789K | 0.0% | $38.12 * | $29.85 | -5.7% | Put | 134429109 |
| — | ENLINK MIDSTREAM LLC | 61,566 | $787K | 0.0% | $12.78 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | CARA THERAPEUTICS INC | 40,000 | $785K | 0.0% | $19.63 | $19.62 | — | Put | 140755109 |
| STAA | STAAR SURGICAL CO | 22,900 | $783K | 0.0% | $34.19 | — | — | Call | 852312305 |
| PVH | PVH CORP | 6,400 | $780K | 0.0% | $121.88 * | $142.89 | -24.1% | Call | 693656100 |
| DOV | DOVER CORP | 8,300 | $778K | 0.0% | $93.73 * | $78.12 | +0.1% | Put | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 13,700 | $768K | 0.0% | $56.06 | $51.08 | — | Call | 81369Y308 |
| MHK | MOHAWK INDS INC | 6,088 | $768K | 0.0% | $126.15 * | $196.12 | -33.6% | COM | 608190104 |
| — | HCP INC | 24,500 | $767K | 0.0% | $31.31 | $31.31 | — | COM | 40414L109 |
| NRG | NRG ENERGY INC | 17,963 | $763K | 0.0% | $42.48 * | $27.10 | +27.0% | COM NEW | 629377508 |
| — | TELLURIAN INC NEW | 68,130 | $763K | 0.0% | $11.20 | $11.20 | — | COM | 87968A104 |
| CLF | CLEVELAND CLIFFS INC | 76,300 | $763K | 0.0% | $10.00 * | $9.53 | +0.0% | Put | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 10,118 | $759K | 0.0% | $75.01 | $64.41 | — | SBI INT-INDS | 81369Y704 |
| — | ZENDESK INC | 8,900 | $757K | 0.0% | $85.06 | $58.37 | — | Put | 98936J101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,928 | $748K | 0.0% | $83.78 * | $62.40 | +0.1% | COM | 025537101 |
| — | CENTENNIAL RESOURCE DEV INC | 85,000 | $747K | 0.0% | $8.79 | — | — | Call | 15136A102 |
| APD | AIR PRODS & CHEMS INC | 3,913 | $747K | 0.0% | $190.90 * | $144.71 | +0.6% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,300 | $745K | 0.0% | $15.42 * | $12.02 | +2.9% | Call | 42824C109 |
| — | LIONS GATE ENTMNT CORP | 49,000 | $740K | 0.0% | $15.10 | $12.05 | — | Call | 535919500 |
| FAST | FASTENAL CO | 11,500 | $739K | 0.0% | $64.26 * | $12.12 | +4.2% | Call | 311900104 |
| — | PROSHARES TR II | 19,000 | $739K | 0.0% | $38.89 | $37.72 | — | Put | 74347W148 |
| — | CERNER CORP | 12,882 | $737K | 0.0% | $57.21 | $57.21 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 16,200 | $737K | 0.0% | $45.49 | $47.04 | — | Put | 032511107 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $733K | 0.0% | $73.30 | $73.30 | — | COM | 60468T105 |
| — | MARATHON OIL CORP | 43,500 | $727K | 0.0% | $16.71 | $21.09 | — | Call | 565849106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,117 | $724K | 0.0% | $118.36 | $117.01 | — | SHS | M51363113 |
| LPLA | LPL FINL HLDGS INC | 10,381 | $723K | 0.0% | $69.65 * | $72.07 | 0.0% | COM | 50212V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,500 | $719K | 0.0% | $22.12 * | $17.28 | -0.6% | Put | 02553E106 |
| CAR | AVIS BUDGET GROUP INC | 20,700 | $717K | 0.0% | $34.64 * | $27.58 | +3.2% | Call | 053774105 |
| — | HANESBRANDS INC | 40,000 | $715K | 0.0% | $17.88 | $12.67 | — | Call | 410345102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,100 | $714K | 0.0% | $44.35 * | $36.58 | 0.0% | COM | 743312100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 190,000 | $709K | 0.0% | $3.73 * | $3.43 | +19.5% | Call | 203668108 |
| — | JACOBS ENGR GROUP INC | 9,410 | $708K | 0.0% | $75.24 | $65.22 | — | COM | 469814107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 78,340 | $707K | 0.0% | $9.02 * | $8.50 | 0.0% | COM | 01438T106 |
| VRSK | VERISK ANALYTICS INC | 5,300 | $705K | 0.0% | $133.02 * | $116.34 | 0.0% | COM | 92345Y106 |
| DHI | D R HORTON INC | 16,800 | $699K | 0.0% | $41.61 * | $35.71 | +1.9% | Call | 23331A109 |
| AL | AIR LEASE CORP | 20,000 | $687K | 0.0% | $34.35 * | $31.75 | -0.1% | Put | 00912X302 |
| — | CYBERARK SOFTWARE LTD | 5,761 | $686K | 0.0% | $119.08 | $118.72 | — | SHS | M2682V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,000 | $685K | 0.0% | $38.06 * | $44.91 | -13.1% | Call | 695127100 |
| SLV | ISHARES SILVER TRUST | 48,400 | $685K | 0.0% | $14.15 | $14.30 | — | Put | 46428Q109 |
| SYY | SYSCO CORP | 10,200 | $680K | 0.0% | $66.67 * | $55.73 | -2.9% | Put | 871829107 |
| CHGG | CHEGG INC | 17,848 | $680K | 0.0% | $38.10 * | $36.43 | 0.0% | COM | 163092109 |
| CWEN | CLEARWAY ENERGY INC | 45,000 | $680K | 0.0% | $15.11 * | $12.97 | -18.1% | Call | 18539C204 |
| BKR | BAKER HUGHES A GE CO | 24,500 | $679K | 0.0% | $27.71 * | $20.78 | -0.0% | Put | 05722G100 |
| HSY | HERSHEY CO | 5,915 | $679K | 0.0% | $114.79 * | $90.02 | +3.1% | COM | 427866108 |
| OMCL | OMNICELL INC | 8,400 | $679K | 0.0% | $80.83 * | $74.68 | +0.2% | Call | 68213N109 |
| TTEC | TTEC HLDGS INC | 18,674 | $677K | 0.0% | $36.25 * | $28.25 | +19.6% | COM | 89854H102 |
| — | INVESTORS BANCORP INC NEW | 57,000 | $675K | 0.0% | $11.84 | $11.16 | — | Call | 46146L101 |
| HRB | BLOCK H & R INC | 28,000 | $673K | 0.0% | $24.04 * | $20.22 | -7.2% | Call | 093671105 |
| HST | HOST HOTELS & RESORTS INC | 35,600 | $673K | 0.0% | $18.90 * | $14.30 | +0.0% | Call | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 6,645 | $673K | 0.0% | $101.28 * | $87.63 | -2.6% | COM | 46625H100 |
| CPB | CAMPBELL SOUP CO | 17,500 | $670K | 0.0% | $38.29 * | $29.85 | -5.7% | Call | 134429109 |
| PVH | PVH CORP | 5,454 | $665K | 0.0% | $121.93 * | $142.89 | -24.1% | COM | 693656100 |
| RRC | RANGE RES CORP | 58,996 | $663K | 0.0% | $11.24 * | $11.12 | -2.5% | COM | 75281A109 |
| — | NORDSTROM INC | 14,926 | $662K | 0.0% | $44.35 | $44.45 | — | COM | 655664100 |
| UNM | UNUM GROUP | 19,505 | $660K | 0.0% | $33.84 * | $34.82 | -0.0% | COM | 91529Y106 |
| STT | STATE STR CORP | 10,000 | $658K | 0.0% | $65.80 * | $56.82 | -2.5% | Put | 857477103 |
| VICI | VICI PPTYS INC | 30,000 | $656K | 0.0% | $21.87 * | $13.98 | +4.2% | Put | 925652109 |
| — | SPLUNK INC | 5,242 | $653K | 0.0% | $124.57 | $120.95 | — | COM | 848637104 |
| GPRO | GOPRO INC | 100,000 | $650K | 0.0% | $6.50 * | $5.59 | -0.0% | Call | 38268T103 |
| BIIB | BIOGEN INC | 2,740 | $648K | 0.0% | $236.50 * | $327.47 | -3.8% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 8,052 | $646K | 0.0% | $80.23 * | $60.17 | +0.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,024 | $643K | 0.0% | $159.79 * | $120.57 | +4.0% | COM | 053015103 |
| — | APACHE CORP | 18,487 | $641K | 0.0% | $34.67 | $26.31 | — | COM | 037411105 |
| DVA | DAVITA INC | 11,800 | $641K | 0.0% | $54.32 | $70.70 | -21.7% | COM | 23918K108 |
| NBIS | YANDEX N V | 18,700 | $640K | 0.0% | $34.22 | $30.70 | — | Put | N97284108 |
| — | BRIGHTCOVE INC | 75,932 | $639K | 0.0% | $8.42 | $7.31 | — | COM | 10921T101 |
| CVNA | CARVANA CO | 11,009 | $639K | 0.0% | $58.04 * | $42.09 | -0.0% | CL A | 146869102 |
| — | AKCEA THERAPEUTICS INC | 22,500 | $637K | 0.0% | $28.31 | $33.09 | — | Call | 00972L107 |
| PDD | PINDUODUO INC | 25,552 | $634K | 0.0% | $24.81 | $26.29 | — | SPONSORED ADS | 722304102 |
| VKTX | VIKING THERAPEUTICS INC | 63,500 | $632K | 0.0% | $9.95 * | $9.18 | -8.8% | Call | 92686J106 |
| AMBA | AMBARELLA INC | 14,605 | $631K | 0.0% | $43.20 * | $39.38 | +0.4% | SHS | G037AX101 |
| MFIN | MEDALLION FINL CORP | 91,328 | $630K | 0.0% | $6.90 * | $5.10 | -4.5% | COM | 583928106 |
| OC | OWENS CORNING NEW | 13,375 | $630K | 0.0% | $47.10 * | $48.89 | +0.0% | COM | 690742101 |
| MAC | MACERICH CO | 14,497 | $628K | 0.0% | $43.32 | $49.47 | — | COM | 554382101 |
| DTEAF | DAVIDSTEA INC | 455,000 | $628K | 0.0% | $1.38 | $1.92 | -26.3% | Put | 238661102 |
| — | NUVASIVE INC | 11,024 | $626K | 0.0% | $56.79 | $56.77 | — | COM | 670704105 |
| VEEV | VEEVA SYS INC | 4,918 | $624K | 0.0% | $126.88 * | $104.61 | +7.8% | CL A COM | 922475108 |
| JBLU | JETBLUE AWYS CORP | 38,100 | $623K | 0.0% | $16.35 * | $17.43 | -1.8% | Call | 477143101 |
| BKR | BAKER HUGHES A GE CO | 22,400 | $622K | 0.0% | $27.77 * | $20.78 | -0.0% | Call | 05722G100 |
| GT | GOODYEAR TIRE & RUBR CO | 34,099 | $619K | 0.0% | $18.15 * | $26.75 | -27.2% | COM | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,426 | $616K | 0.0% | $82.95 * | $34.13 | +6.7% | COM | 595017104 |
| — | CHICOS FAS INC | 143,700 | $614K | 0.0% | $4.27 | $4.29 | — | Put | 168615102 |
| UAA | UNDER ARMOUR INC | 29,000 | $614K | 0.0% | $21.17 | $20.53 | +2.0% | Call | 904311107 |
| CNH | CNH INDL N V | 60,000 | $612K | 0.0% | $10.20 | — | — | Call | N20944109 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $611K | 0.0% | $24.44 | — | — | Call | 427746102 |
| — | CATALENT INC | 15,034 | $610K | 0.0% | $40.57 | $40.57 | — | COM | 148806102 |
| AA | ALCOA CORP | 21,636 | $609K | 0.0% | $28.15 * | $30.23 | -9.6% | COM | 013872106 |
| FUL | FULLER H B CO | 12,500 | $608K | 0.0% | $48.64 | — | — | Call | 359694106 |
| FUL | FULLER H B CO | 12,500 | $608K | 0.0% | $48.64 | — | — | Put | 359694106 |
| MTZ | MASTEC INC | 12,700 | $608K | 0.0% | $47.87 * | $43.81 | +2.6% | Put | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $607K | 0.0% | $183.94 | $170.81 | +8.1% | Call | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 23,200 | $605K | 0.0% | $26.08 * | $17.46 | +6.8% | Put | 127097103 |
| WTI | W & T OFFSHORE INC | 87,500 | $604K | 0.0% | $6.90 * | $5.74 | -5.3% | Put | 92922P106 |
| ASHR | DBX ETF TR | 20,981 | $603K | 0.0% | $28.74 | $28.74 | — | XTRACK HRVST CSI | 233051879 |
| ECPG | ENCORE CAP GROUP INC | 22,072 | $601K | 0.0% | $27.23 * | $29.84 | +0.1% | COM | 292554102 |
| FAST | FASTENAL CO | 9,349 | $601K | 0.0% | $64.28 * | $12.12 | +4.2% | COM | 311900104 |
| FTNT | FORTINET INC | 7,100 | $596K | 0.0% | $83.94 * | $15.93 | +0.0% | Call | 34959E109 |
| RACE | FERRARI N V | 4,400 | $590K | 0.0% | $134.09 * | $122.47 | 0.0% | Put | N3167Y103 |
| CVE | CENOVUS ENERGY INC | 67,805 | $589K | 0.0% | $8.69 * | $7.20 | +1.0% | COM | 15135U109 |
| — | APTIV PLC | 7,401 | $588K | 0.0% | $79.45 | $82.30 | — | SHS | G6095L109 |
| — | WHITING PETE CORP NEW | 22,500 | $587K | 0.0% | $26.09 | $26.01 | — | Call | 966387409 |
| BXP | BOSTON PROPERTIES INC | 4,362 | $584K | 0.0% | $133.88 * | $86.59 | +7.0% | COM | 101121101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 25,674 | $580K | 0.0% | $22.59 | $22.59 | — | ADR | 585464100 |
| W | WAYFAIR INC | 3,904 | $580K | 0.0% | $148.57 * | $109.24 | +19.4% | CL A | 94419L101 |
| — | CHESAPEAKE ENERGY CORP | 186,807 | $579K | 0.0% | $3.10 | $2.12 | — | COM | 165167107 |
| FIVE | FIVE BELOW INC | 4,658 | $579K | 0.0% | $124.30 * | $121.09 | 0.0% | COM | 33829M101 |
| — | KEMET CORP | 34,055 | $578K | 0.0% | $16.97 | $17.02 | — | COM NEW | 488360207 |
| — | PRETIUM RES INC | 67,500 | $578K | 0.0% | $8.56 | $8.20 | — | Put | 74139C102 |
| GME | GAMESTOP CORP NEW | 57,000 | $577K | 0.0% | $10.12 * | $3.02 | 0.0% | Call | 36467W109 |
| — | LUMINEX CORP DEL | 25,000 | $575K | 0.0% | $23.00 | $23.00 | — | Call | 55027E102 |
| UNP | UNION PACIFIC CORP | 3,434 | $574K | 0.0% | $167.15 * | $126.42 | +9.2% | COM | 907818108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,400 | $573K | 0.0% | $13.51 * | $14.58 | -23.4% | Call | 46333X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,012 | $572K | 0.0% | $63.47 * | $52.27 | +1.3% | COM | 127387108 |
| — | EXTENDED STAY AMER INC | 31,891 | $572K | 0.0% | $17.94 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| CDNA | CAREDX INC | 18,000 | $568K | 0.0% | $31.56 * | $29.13 | 0.0% | Call | 14167L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $567K | 0.0% | $14.18 * | $13.35 | -1.0% | Call | 03168L105 |
| — | WHITING PETE CORP NEW | 21,600 | $566K | 0.0% | $26.20 | $26.01 | — | Put | 966387409 |
| — | WAGEWORKS INC | 15,000 | $566K | 0.0% | $37.73 | $36.59 | — | Call | 930427109 |
| AIG | AMERICAN INTL GROUP INC | 13,114 | $565K | 0.0% | $43.08 * | $36.17 | -1.2% | COM NEW | 026874784 |
| — | VONAGE HLDGS CORP | 55,790 | $560K | 0.0% | $10.04 | $10.01 | — | COM | 92886T201 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $559K | 0.0% | $18.63 * | $15.07 | +36.4% | Call | 136635109 |
| ITW | ILLINOIS TOOL WKS INC | 3,877 | $556K | 0.0% | $143.41 * | $117.01 | 0.0% | COM | 452308109 |
| NUE | NUCOR CORP | 9,509 | $555K | 0.0% | $58.37 * | $50.77 | -0.1% | COM | 670346105 |
| — | VOCERA COMMUNICATIONS INC | 17,500 | $554K | 0.0% | $31.66 | $38.65 | — | Call | 92857F107 |
| SU | SUNCOR ENERGY INC NEW | 17,000 | $551K | 0.0% | $32.41 * | $24.84 | -0.2% | Call | 867224107 |
| FNV | FRANCO NEVADA CORP | 7,200 | $542K | 0.0% | $75.28 * | $69.53 | +0.1% | Put | 351858105 |
| — | IMMUNOGEN INC | 200,000 | $542K | 0.0% | $2.71 | $2.71 | — | Put | 45253H101 |
| — | LOGMEIN INC | 6,744 | $540K | 0.0% | $80.07 | $80.07 | — | COM | 54142L109 |
| BZUN | BAOZUN INC | 13,000 | $540K | 0.0% | $41.54 | $40.02 | — | Call | 06684L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,600 | $539K | 0.0% | $23.85 * | $18.89 | +3.7% | Put | 962879102 |
| — | XEROX CORP | 16,700 | $535K | 0.0% | $32.04 | $19.79 | — | Call | 984121608 |
| EWU | ISHARES TR | 16,209 | $535K | 0.0% | $33.01 | $32.93 | — | MSCI UK ETF NEW | 46435G334 |
| — | L BRANDS INC | 19,363 | $534K | 0.0% | $27.58 | $28.22 | — | COM | 501797104 |
| — | BRIGHTCOVE INC | 63,500 | $534K | 0.0% | $8.41 | $7.31 | — | Call | 10921T101 |
| PBF | PBF ENERGY INC | 17,099 | $532K | 0.0% | $31.11 * | $33.65 | -0.1% | CL A | 69318G106 |
| URBN | URBAN OUTFITTERS INC | 17,800 | $530K | 0.0% | $29.78 * | $39.77 | -22.6% | Put | 917047102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $529K | 0.0% | $52.90 | $45.20 | — | Put | 37890U108 |
| — | LIFE STORAGE INC | 5,440 | $529K | 0.0% | $97.24 | $92.43 | — | COM | 53223X107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,668 | $528K | 0.0% | $113.11 * | $93.46 | 0.0% | COM | 31620M106 |
| AA | ALCOA CORP | 18,700 | $526K | 0.0% | $28.13 * | $30.23 | -9.6% | Call | 013872106 |
| BKD | BROOKDALE SR LIVING INC | 80,000 | $526K | 0.0% | $6.58 * | $7.34 | 0.0% | Put | 112463104 |
| NWL | NEWELL BRANDS INC | 33,700 | $519K | 0.0% | $15.40 * | $14.19 | -6.6% | Call | 651229106 |
| — | REALOGY HLDGS CORP | 45,000 | $513K | 0.0% | $11.40 | $11.39 | — | Put | 75605Y106 |
| — | REALOGY HLDGS CORP | 45,000 | $513K | 0.0% | $11.40 | $11.39 | — | Call | 75605Y106 |
| DTEAF | DAVIDSTEA INC | 370,168 | $511K | 0.0% | $1.38 | $1.92 | -26.3% | COM | 238661102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,581 | $511K | 0.0% | $142.70 * | $101.57 | 0.0% | COM | 015271109 |
| CAL | CALERES INC | 20,651 | $510K | 0.0% | $24.70 * | $25.57 | 0.0% | COM | 129500104 |
| CNDT | CONDUENT INC | 36,868 | $510K | 0.0% | $13.83 * | $13.31 | 0.0% | COM | 206787103 |
| WSM | WILLIAMS SONOMA INC | 9,042 | $509K | 0.0% | $56.29 * | $24.50 | -2.7% | COM | 969904101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,500 | $509K | 0.0% | $19.96 | $16.19 | — | Put | G5876H105 |
| — | CORNERSTONE ONDEMAND INC | 9,269 | $508K | 0.0% | $54.81 | $51.50 | — | COM | 21925Y103 |
| D | DOMINION ENERGY INC | 6,632 | $508K | 0.0% | $76.60 * | $53.31 | +1.1% | COM | 25746U109 |
| MERC | MERCER INTL INC | 37,500 | $507K | 0.0% | $13.52 * | $10.85 | 0.0% | Call | 588056101 |
| DELL | DELL TECHNOLOGIES INC | 8,627 | $506K | 0.0% | $58.65 * | $24.16 | 0.0% | CL C | 24703L202 |
| — | MEET GROUP INC | 100,500 | $506K | 0.0% | $5.03 | $5.03 | — | Call | 58513U101 |
| TRMB | TRIMBLE INC | 12,500 | $505K | 0.0% | $40.40 * | $36.79 | +3.2% | Put | 896239100 |
| TRMB | TRIMBLE INC | 12,500 | $505K | 0.0% | $40.40 * | $36.79 | +3.2% | Call | 896239100 |
| NWL | NEWELL BRANDS INC | 32,944 | $505K | 0.0% | $15.33 * | $14.19 | -6.6% | COM | 651229106 |
| — | ZOGENIX INC | 9,170 | $504K | 0.0% | $54.96 | $54.96 | — | COM NEW | 98978L204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,300 | $503K | 0.0% | $29.08 | $28.71 | — | Put | 293792107 |
| — | TOTAL SYS SVCS INC | 5,273 | $501K | 0.0% | $95.01 | $95.01 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $501K | 0.0% | $143.14 * | $117.01 | 0.0% | Put | 452308109 |
| — | REALOGY HLDGS CORP | 43,990 | $501K | 0.0% | $11.39 | $11.39 | — | COM | 75605Y106 |
| — | NATIONAL OILWELL VARCO INC | 18,730 | $499K | 0.0% | $26.64 | $26.64 | — | COM | 637071101 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,700 | $498K | 0.0% | $8.78 | $10.82 | — | Put | 465562106 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,848 | $498K | 0.0% | $42.03 | $40.03 | — | COM UNIT LTD PAR | 63900P608 |
| OLED | UNIVERSAL DISPLAY CORP | 3,258 | $498K | 0.0% | $152.85 * | $127.88 | -8.1% | COM | 91347P105 |
| — | CHICOS FAS INC | 116,608 | $498K | 0.0% | $4.27 | $4.29 | — | COM | 168615102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $498K | 0.0% | $24.90 | $24.79 | — | Put | G5480U104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $497K | 0.0% | $207.08 * | $176.42 | 0.0% | Put | 446413106 |
| WTI | W & T OFFSHORE INC | 71,993 | $497K | 0.0% | $6.90 * | $5.74 | -5.3% | COM | 92922P106 |
| FITB | FIFTH THIRD BANCORP | 19,633 | $495K | 0.0% | $25.21 * | $20.71 | -2.1% | COM | 316773100 |
| BXMT | BLACKSTONE MTG TR INC | 14,300 | $494K | 0.0% | $34.55 | $34.26 | — | COM CL A | 09257W100 |
| NRG | NRG ENERGY INC | 11,700 | $494K | 0.0% | $42.22 * | $27.10 | +27.0% | Put | 629377508 |
| — | MARINUS PHARMACEUTICALS INC | 117,700 | $492K | 0.0% | $4.18 | $4.11 | — | Put | 56854Q101 |
| HTT | QUDIAN INC | 97,127 | $491K | 0.0% | $5.06 | $5.06 | — | ADR | 747798106 |
| MDB | MONGODB INC | 3,334 | $490K | 0.0% | $146.97 * | $100.72 | +1.9% | CL A | 60937P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,700 | $488K | 0.0% | $12.94 * | $13.14 | -24.2% | Call | G4863A108 |
| — | DISCOVER FINL SVCS | 6,860 | $488K | 0.0% | $71.14 | $71.16 | — | COM | 254709108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,400 | $486K | 0.0% | $23.82 * | $18.89 | +3.7% | Call | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $486K | 0.0% | $347.14 * | $290.48 | +13.4% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,900 | $486K | 0.0% | $54.61 * | $28.32 | +0.6% | Call | 61174X109 |
| — | REVLON INC | 25,000 | $485K | 0.0% | $19.40 | $19.39 | — | Put | 761525609 |
| — | REVLON INC | 25,000 | $485K | 0.0% | $19.40 | $19.39 | — | Call | 761525609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $485K | 0.0% | $97.00 * | $89.20 | +0.2% | Call | 40171V100 |
| — | SKECHERS U S A INC | 14,387 | $484K | 0.0% | $33.64 | $31.07 | — | CL A | 830566105 |
| AZO | AUTOZONE INC | 472 | $483K | 0.0% | $1023.31 * | $836.96 | +7.2% | COM | 053332102 |
| EMB | ISHARES TR | 4,380 | $482K | 0.0% | $110.05 | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $481K | 0.0% | $32.07 * | $30.77 | 0.0% | Put | 28414H103 |
| — | WPX ENERGY INC | 36,700 | $481K | 0.0% | $13.11 | — | — | Call | 98212B103 |
| CARS | CARS COM INC | 21,118 | $481K | 0.0% | $22.78 * | $24.19 | 0.0% | COM | 14575E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,167 | $478K | 0.0% | $114.71 * | $103.40 | +4.6% | COM | V7780T103 |
| FNV | FRANCO NEVADA CORP | 6,300 | $476K | 0.0% | $75.56 * | $69.53 | +0.1% | Call | 351858105 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,000 | $475K | 0.0% | $19.00 * | $22.10 | -17.0% | Call | 830830105 |
| CNP | CENTERPOINT ENERGY INC | 15,474 | $475K | 0.0% | $30.70 * | $24.79 | 0.0% | COM | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,220 | $474K | 0.0% | $388.52 * | $22.92 | +5.6% | COM | 67103H107 |
| PSTG | PURE STORAGE INC | 21,700 | $473K | 0.0% | $21.80 * | $19.00 | 0.0% | Call | 74624M102 |
| ROKU | ROKU INC | 7,304 | $471K | 0.0% | $64.49 * | $47.13 | +13.5% | COM CL A | 77543R102 |
| ARI | APOLLO COML REAL EST FIN INC | 25,900 | $471K | 0.0% | $18.19 | $18.00 | — | COM | 03762U105 |
| RUN | SUNRUN INC | 33,480 | $471K | 0.0% | $14.07 * | $13.50 | +2.0% | COM | 86771W105 |
| TV | GRUPO TELEVISA SA | 42,397 | $469K | 0.0% | $11.06 | $11.08 | — | SPON ADR REP ORD | 40049J206 |
| PSMT | PRICESMART INC | 7,962 | $469K | 0.0% | $58.90 * | $56.70 | 0.0% | COM | 741511109 |
| — | APHRIA INC | 50,000 | $466K | 0.0% | $9.32 | $5.69 | — | Call | 03765K104 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $465K | 0.0% | $31.63 * | $21.96 | -8.8% | Put | 25179M103 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,155 | $464K | 0.0% | $90.01 | $89.77 | — | SPON ADR | 647581107 |
| CVNA | CARVANA CO | 8,000 | $464K | 0.0% | $58.00 * | $42.09 | -0.0% | Call | 146869102 |
| WMT | WALMART INC | 4,713 | $460K | 0.0% | $97.60 * | $27.34 | +7.0% | COM | 931142103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,988 | $460K | 0.0% | $25.57 * | $25.93 | +1.6% | COM | 01741R102 |
| — | CLOUDERA INC | 41,895 | $458K | 0.0% | $10.93 | $11.06 | — | COM | 18914U100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,274 | $457K | 0.0% | $200.97 * | $175.52 | +1.2% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $455K | 0.0% | $206.82 * | $176.42 | 0.0% | Call | 446413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,400 | $454K | 0.0% | $84.07 | $84.16 | — | Call | 03524A108 |
| PKG | PACKAGING CORP AMER | 4,561 | $453K | 0.0% | $99.32 * | $76.99 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 4,000 | $452K | 0.0% | $113.00 * | $91.54 | 0.0% | Call | 053611109 |
| — | GRAFTECH INTL LTD | 35,000 | $448K | 0.0% | $12.80 | $12.86 | — | Call | 384313508 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $447K | 0.0% | $111.75 | $107.39 | — | Put | 45845P108 |
| FTNT | FORTINET INC | 5,302 | $445K | 0.0% | $83.93 * | $15.93 | +0.0% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 1,770 | $439K | 0.0% | $248.02 * | $203.54 | +2.8% | COM | 303075105 |
| CCK | CROWN HOLDINGS INC | 8,000 | $437K | 0.0% | $54.63 * | $49.02 | 0.0% | Call | 228368106 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $437K | 0.0% | $9.93 * | $9.18 | -8.8% | Put | 92686J106 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,700 | $436K | 0.0% | $20.09 | $38.55 | — | Put | 948626106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 78,389 | $436K | 0.0% | $5.56 * | $6.10 | 0.0% | COM NEW | 528872302 |
| — | NOBLE ENERGY INC | 17,700 | $436K | 0.0% | $24.63 | $18.71 | — | Call | 655044105 |
| PII | POLARIS INDS INC | 5,200 | $436K | 0.0% | $83.85 | $84.84 | 0.0% | Call | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,578 | $432K | 0.0% | $273.76 * | $230.26 | +6.1% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 2,954 | $429K | 0.0% | $145.23 * | $131.38 | 0.0% | COM | 159864107 |
| EXC | EXELON CORP | 8,542 | $428K | 0.0% | $50.11 * | $26.19 | +2.1% | COM | 30161N101 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $424K | 0.0% | $42.40 * | $34.00 | 0.0% | Put | 91544A109 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $424K | 0.0% | $42.40 * | $34.00 | 0.0% | Call | 91544A109 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $423K | 0.0% | $169.20 * | $156.23 | -8.0% | Call | 369550108 |
| TSN | TYSON FOODS INC | 6,100 | $423K | 0.0% | $69.34 * | $50.65 | +0.6% | Put | 902494103 |
| — | SYMANTEC CORP | 18,385 | $423K | 0.0% | $23.01 | $19.62 | — | COM | 871503108 |
| — | CREE INC | 7,364 | $421K | 0.0% | $57.17 | $49.99 | — | COM | 225447101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $420K | 0.0% | $14.00 | $14.18 | — | Call | 984245100 |
| CPB | CAMPBELL SOUP CO | 10,882 | $415K | 0.0% | $38.14 * | $29.85 | -5.7% | COM | 134429109 |
| KMX | CARMAX INC | 5,900 | $412K | 0.0% | $69.83 * | $64.74 | -4.8% | Put | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $410K | 0.0% | $41.00 | $38.58 | — | Call | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 6,175 | $409K | 0.0% | $66.23 * | $64.72 | -12.7% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $408K | 0.0% | $170.00 * | $156.23 | -8.0% | Put | 369550108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $406K | 0.0% | $81.20 * | $64.51 | 0.0% | Call | 462222100 |
| — | GW PHARMACEUTICALS PLC | 2,391 | $403K | 0.0% | $168.55 | $168.55 | — | ADS | 36197T103 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $402K | 0.0% | $8.04 * | $5.40 | 0.0% | Call | 88322Q108 |
| VRAYQ | VIEWRAY INC | 54,332 | $402K | 0.0% | $7.40 * | $7.95 | -2.9% | COM | 92672L107 |
| — | HERTZ GLOBAL HLDGS INC | 23,100 | $402K | 0.0% | $17.40 | $16.16 | — | Put | 42806J106 |
| — | CALIFORNIA RES CORP | 15,700 | $401K | 0.0% | $25.54 | $18.11 | — | Call | 13057Q206 |
| — | NOBLE ENERGY INC | 16,200 | $400K | 0.0% | $24.69 | $18.71 | — | Put | 655044105 |
| — | WESTROCK CO | 10,409 | $399K | 0.0% | $38.33 | $38.28 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 16,851 | $399K | 0.0% | $23.68 | $23.33 | — | SHS EUR | G6518L108 |
| AEM | AGNICO EAGLE MINES LTD | 9,160 | $398K | 0.0% | $43.45 * | $34.76 | +4.7% | COM | 008474108 |
| XLB | SELECT SECTOR SPDR TR | 7,100 | $395K | 0.0% | $55.63 | $56.57 | — | Put | 81369Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,010 | $395K | 0.0% | $23.22 * | $22.64 | 0.0% | COM NEW | 205826209 |
| — | WPX ENERGY INC | 30,000 | $393K | 0.0% | $13.10 | — | — | Put | 98212B103 |
| BKD | BROOKDALE SR LIVING INC | 59,693 | $393K | 0.0% | $6.58 * | $7.34 | 0.0% | COM | 112463104 |
| GME | GAMESTOP CORP NEW | 39,000 | $392K | 0.0% | $10.05 * | $3.02 | 0.0% | Put | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,597 | $392K | 0.0% | $59.42 * | $43.79 | +1.1% | COM | 744573106 |
| TXT | TEXTRON INC | 7,700 | $390K | 0.0% | $50.65 | $53.05 | -3.6% | Put | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,471 | $388K | 0.0% | $40.97 | $38.58 | — | SPONSORED ADS | 874039100 |
| DDD | 3-D SYS CORP DEL | 36,200 | $388K | 0.0% | $10.72 * | $15.51 | -23.4% | Call | 88554D205 |
| TS | TENARIS S A | 13,700 | $387K | 0.0% | $28.25 | $28.25 | — | Call | 88031M109 |
| — | TELARIA INC | 60,959 | $386K | 0.0% | $6.33 | $2.73 | — | COM | 879181105 |
| — | HARRIS CORP DEL | 2,400 | $384K | 0.0% | $160.00 | — | — | Call | 413875105 |
| DUK | DUKE ENERGY CORP NEW | 4,207 | $379K | 0.0% | $90.09 * | $63.89 | +4.7% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,400 | $377K | 0.0% | $85.68 * | $80.59 | 0.0% | Put | 681116109 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,723 | $377K | 0.0% | $20.14 | $38.55 | — | COM | 948626106 |
| SLB | SCHLUMBERGER LTD | 8,634 | $376K | 0.0% | $43.55 * | $52.03 | -31.3% | COM | 806857108 |
| ALB | ALBEMARLE CORP | 4,551 | $373K | 0.0% | $81.96 * | $74.32 | 0.0% | COM | 012653101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,100 | $373K | 0.0% | $19.53 | $19.51 | — | Call | 29670E107 |
| ETR | ENTERGY CORP NEW | 3,889 | $372K | 0.0% | $95.65 * | $35.16 | +0.2% | COM | 29364G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,452 | $372K | 0.0% | $49.92 | $54.16 | -9.4% | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 4,600 | $370K | 0.0% | $80.43 * | $69.51 | +0.0% | COM | 760759100 |
| BIGGQ | BIG LOTS INC | 9,600 | $365K | 0.0% | $38.02 * | $34.14 | -20.7% | Call | 089302103 |
| SU | SUNCOR ENERGY INC NEW | 11,300 | $364K | 0.0% | $32.21 * | $24.84 | -0.2% | Put | 867224107 |
| MNKD | MANNKIND CORP | 184,500 | $363K | 0.0% | $1.97 | — | — | Call | 56400P706 |
| — | MARINUS PHARMACEUTICALS INC | 86,593 | $362K | 0.0% | $4.18 | $4.11 | — | COM | 56854Q101 |
| LII | LENNOX INTL INC | 1,360 | $360K | 0.0% | $264.71 * | $219.71 | 0.0% | COM | 526107107 |
| TMUS | T MOBILE US INC | 5,200 | $360K | 0.0% | $69.23 * | $67.18 | +0.6% | Put | 872590104 |
| PLCE | CHILDRENS PL INC | 3,700 | $360K | 0.0% | $97.30 * | $96.64 | -5.7% | Put | 168905107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,566 | $360K | 0.0% | $64.68 | $64.61 | 0.0% | COM | 204166102 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $359K | 0.0% | $123.79 * | $84.86 | +7.6% | COM | 494368103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,000 | $359K | 0.0% | $32.64 * | $29.69 | -0.0% | Put | 499049104 |
| — | CONATUS PHARMACEUTICALS INC | 329,751 | $356K | 0.0% | $1.08 | $1.28 | — | COM | 20600T108 |
| SSYS | STRATASYS LTD | 14,933 | $356K | 0.0% | $23.84 | $24.07 | +0.0% | SHS | M85548101 |
| CALY | CALLAWAY GOLF CO | 22,299 | $355K | 0.0% | $15.92 * | $16.42 | -0.1% | COM | 131193104 |
| — | L BRANDS INC | 12,800 | $355K | 0.0% | $27.73 | $28.22 | — | Call | 501797104 |
| — | WADDELL & REED FINL INC | 20,451 | $354K | 0.0% | $17.31 | $17.51 | — | CL A | 930059100 |
| COP | CONOCOPHILLIPS | 5,310 | $354K | 0.0% | $66.67 * | $52.44 | +1.0% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 20,881 | $354K | 0.0% | $16.95 | $16.95 | — | COM | 67020Y100 |
| BB | BLACKBERRY LTD | 35,000 | $353K | 0.0% | $10.09 * | $8.44 | -0.4% | Call | 09228F103 |
| IEF | ISHARES TR | 3,300 | $352K | 0.0% | $106.67 | $104.86 | — | Put | 464287440 |
| NIO | NIO INC | 68,300 | $351K | 0.0% | $5.14 | $6.27 | — | Call | 62914V106 |
| INSM | INSMED INC | 12,000 | $349K | 0.0% | $29.08 * | $15.96 | +62.4% | Call | 457669307 |
| GPC | GENUINE PARTS CO | 3,112 | $349K | 0.0% | $112.15 * | $84.74 | +0.0% | COM | 372460105 |
| PPL | PPL CORP | 10,862 | $345K | 0.0% | $31.76 * | $23.10 | 0.0% | COM | 69351T106 |
| XME | SPDR SERIES TRUST | 11,600 | $345K | 0.0% | $29.74 | $26.78 | — | Call | 78464A755 |
| — | AK STL HLDG CORP | 125,000 | $344K | 0.0% | $2.75 | $2.25 | — | Call | 001547108 |
| — | FLUENT INC | 61,116 | $343K | 0.0% | $5.61 | $5.61 | — | COM | 34380C102 |
| UAA | UNDER ARMOUR INC | 16,199 | $342K | 0.0% | $21.11 | $20.53 | +2.0% | CL A | 904311107 |
| — | IMMUNOGEN INC | 125,667 | $341K | 0.0% | $2.71 | $2.71 | — | COM | 45253H101 |
| SD | SANDRIDGE ENERGY INC | 42,500 | $341K | 0.0% | $8.02 * | $8.43 | -2.9% | Put | 80007P869 |
| — | FITBIT INC | 57,352 | $340K | 0.0% | $5.93 | $4.97 | — | CL A | 33812L102 |
| — | REATA PHARMACEUTICALS INC | 3,968 | $339K | 0.0% | $85.43 | $85.43 | — | CL A | 75615P103 |
| DOV | DOVER CORP | 3,615 | $339K | 0.0% | $93.78 * | $78.12 | +0.1% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 3,500 | $335K | 0.0% | $95.71 * | $67.77 | 0.0% | COM | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $335K | 0.0% | $197.06 * | $139.60 | +4.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,238 | $334K | 0.0% | $269.79 * | $246.24 | -1.1% | COM | 666807102 |
| FAS | DIREXION SHS ETF TR | 5,400 | $334K | 0.0% | $61.85 | $72.00 | — | Put | 25459Y694 |
| LW | LAMB WESTON HLDGS INC | 4,456 | $334K | 0.0% | $74.96 * | $63.73 | 0.0% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 6,000 | $333K | 0.0% | $55.50 * | $43.09 | 0.0% | COM | 125896100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,400 | $330K | 0.0% | $97.06 * | $89.20 | +0.2% | Put | 40171V100 |
| — | BRF SA | 56,600 | $329K | 0.0% | $5.81 | $5.84 | — | Put | 10552T107 |
| IDA | IDACORP INC | 3,300 | $328K | 0.0% | $99.39 * | $97.13 | -0.1% | COM | 451107106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,603 | $328K | 0.0% | $43.14 * | $37.72 | -7.5% | COM | 039483102 |
| — | FRONTIER COMMUNICATIONS CORP | 163,611 | $326K | 0.0% | $1.99 | $6.49 | — | COM NEW | 35906A306 |
| BIGGQ | BIG LOTS INC | 8,500 | $325K | 0.0% | $38.24 * | $34.14 | -20.7% | Put | 089302103 |
| — | NOVAVAX INC | 589,000 | $324K | 0.0% | $0.55 | $1.84 | — | Call | 670002104 |
| CHD | CHURCH & DWIGHT INC | 4,544 | $324K | 0.0% | $71.30 * | $60.61 | 0.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 3,100 | $322K | 0.0% | $103.87 * | $82.22 | +5.8% | COM | 94106L109 |
| KKR | KKR & CO INC | 13,704 | $322K | 0.0% | $23.50 * | $21.06 | +0.1% | CL A | 48251W104 |
| — | ALPS ETF TR | 31,779 | $319K | 0.0% | $10.04 | $8.81 | — | ALERIAN MLP | 00162Q866 |
| SPGI | S&P GLOBAL INC | 1,515 | $319K | 0.0% | $210.56 * | $182.65 | 0.0% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 700 | $318K | 0.0% | $454.29 * | $301.26 | 0.0% | Put | 893641100 |
| — | FRONTIER COMMUNICATIONS CORP | 160,000 | $318K | 0.0% | $1.99 | $6.49 | — | Put | 35906A306 |
| ESS | ESSEX PPTY TR INC | 1,100 | $318K | 0.0% | $289.09 * | $214.90 | 0.0% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 11,900 | $317K | 0.0% | $26.64 | $26.42 | — | Put | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $316K | 0.0% | $126.40 * | $116.15 | +0.1% | ORD | M22465104 |
| EG | EVEREST RE GROUP LTD | 1,460 | $315K | 0.0% | $215.75 * | $187.91 | +0.1% | COM | G3223R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $314K | 0.0% | $119.17 * | $128.56 | 0.0% | COM | 803607100 |
| — | PIXELWORKS INC | 80,000 | $314K | 0.0% | $3.92 | $2.91 | — | Put | 72581M305 |
| SR | SPIRE INC | 3,800 | $313K | 0.0% | $82.37 | $82.37 | — | COM | 84857L101 |
| — | POLARITYTE INC | 29,182 | $312K | 0.0% | $10.69 | $10.69 | — | COM | 731094108 |
| — | EBIX INC | 6,320 | $312K | 0.0% | $49.37 | $42.56 | — | COM NEW | 278715206 |
| CI | CIGNA CORP NEW | 1,937 | $312K | 0.0% | $161.07 * | $190.77 | -12.5% | COM | 125523100 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,112 | $311K | 0.0% | $19.30 * | $21.76 | +1.9% | COM | 76118Y104 |
| — | L BRANDS INC | 11,200 | $310K | 0.0% | $27.68 | $28.22 | — | Put | 501797104 |
| CINF | CINCINNATI FINL CORP | 3,600 | $309K | 0.0% | $85.83 * | $69.05 | +0.1% | COM | 172062101 |
| — | CITRIX SYS INC | 3,100 | $309K | 0.0% | $99.68 | $102.65 | — | Put | 177376100 |
| NEE | NEXTERA ENERGY INC | 1,600 | $309K | 0.0% | $193.13 * | $38.11 | +1.3% | COM | 65339F101 |
| PCG | PG&E CORP | 17,255 | $307K | 0.0% | $17.79 * | $36.71 | -56.3% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 5,900 | $306K | 0.0% | $51.86 * | $37.12 | 0.0% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 6,400 | $303K | 0.0% | $47.34 * | $43.73 | 0.0% | COM | 69349H107 |
| WHR | WHIRLPOOL CORP | 2,273 | $302K | 0.0% | $132.86 | $126.65 | +4.3% | COM | 963320106 |
| AEE | AMEREN CORP | 4,100 | $302K | 0.0% | $73.66 * | $57.26 | 0.0% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $301K | 0.0% | $200.67 * | $150.51 | 0.0% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,200 | $300K | 0.0% | $250.00 * | $210.27 | +1.2% | Put | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,101 | $300K | 0.0% | $142.79 * | $153.66 | -15.1% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 2,400 | $299K | 0.0% | $124.58 * | $80.08 | 0.0% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $299K | 0.0% | $73.88 | $61.99 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 4,200 | $298K | 0.0% | $70.95 * | $53.98 | 0.0% | COM | 30040W108 |
| MMS | MAXIMUS INC | 4,200 | $298K | 0.0% | $70.95 | $70.08 | +0.0% | COM | 577933104 |
| EXP | EAGLE MATERIALS INC | 3,539 | $298K | 0.0% | $84.20 * | $69.83 | 0.0% | COM | 26969P108 |
| CTRA | CABOT OIL & GAS CORP | 11,400 | $298K | 0.0% | $26.14 * | $17.46 | +6.8% | Call | 127097103 |
| BBD | BANCO BRADESCO S A | 27,257 | $297K | 0.0% | $10.90 | $7.95 | — | SP ADR PFD NEW | 059460303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,600 | $297K | 0.0% | $25.60 * | $16.51 | +1.6% | COM | 41068X100 |
| AZN | ASTRAZENECA PLC | 7,289 | $295K | 0.0% | $40.47 | $36.58 | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 6,500 | $295K | 0.0% | $45.38 * | $33.79 | 0.0% | COM | 902653104 |
| HSBC | HSBC HLDGS PLC | 7,300 | $294K | 0.0% | $40.27 | $40.67 | — | Put | 404280406 |
| — | RED HAT INC | 1,600 | $293K | 0.0% | $183.13 | $175.72 | — | Call | 756577102 |
| FISV | FISERV INC | 3,322 | $293K | 0.0% | $88.20 * | $82.51 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 2,800 | $291K | 0.0% | $103.93 * | $82.22 | +5.8% | Call | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,736 | $290K | 0.0% | $105.99 * | $87.72 | -2.7% | COM | 882508104 |
| — | WELBILT INC | 17,649 | $289K | 0.0% | $16.37 | $16.46 | — | COM | 949090104 |
| FTDR | FRONTDOOR INC | 8,400 | $289K | 0.0% | $34.40 * | $30.54 | 0.0% | Call | 35905A109 |
| — | IMMUNOMEDICS INC | 15,000 | $288K | 0.0% | $19.20 | $20.08 | — | Put | 452907108 |
| NVS | NOVARTIS A G | 3,000 | $288K | 0.0% | $96.00 | $96.11 | — | Put | 66987V109 |
| — | REVLON INC | 14,800 | $287K | 0.0% | $19.39 | $19.39 | — | CL A NEW | 761525609 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $286K | 0.0% | $5.72 | $6.41 | -9.4% | Put | 892231101 |
| STT | STATE STR CORP | 4,333 | $285K | 0.0% | $65.77 * | $56.82 | -2.5% | COM | 857477103 |
| AAT | AMERICAN ASSETS TR INC | 6,200 | $284K | 0.0% | $45.81 | $40.16 | — | COM | 024013104 |
| MAA | MID AMER APT CMNTYS INC | 2,600 | $284K | 0.0% | $109.23 * | $81.51 | 0.0% | COM | 59522J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,600 | $284K | 0.0% | $20.88 | $20.88 | — | COM CL A | 720190206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,000 | $283K | 0.0% | $35.38 | $35.38 | — | COM | 32054K103 |
| GWW | GRAINGER W W INC | 942 | $283K | 0.0% | $300.42 * | $271.07 | +0.2% | COM | 384802104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,000 | $282K | 0.0% | $14.84 | $15.07 | — | Put | N31738102 |
| STAG | STAG INDL INC | 9,500 | $282K | 0.0% | $29.68 | $29.68 | — | COM | 85254J102 |
| — | PS BUSINESS PKS INC CALIF | 1,800 | $282K | 0.0% | $156.67 | $144.19 | — | COM | 69360J107 |
| SIG | SIGNET JEWELERS LIMITED | 10,382 | $282K | 0.0% | $27.16 * | $25.00 | -3.4% | SHS | G81276100 |
| HUYA | HUYA INC | 10,001 | $281K | 0.0% | $28.10 | $23.60 | — | ADS REP SHS A | 44852D108 |
| — | HOSTESS BRANDS INC | 216,074 | $281K | 0.0% | $1.30 | $1.30 | — | *W EXP 11/04/202 | 44109J114 |
| EL | LAUDER ESTEE COS INC | 1,700 | $281K | 0.0% | $165.29 * | $134.28 | +0.2% | Call | 518439104 |
| — | INGERSOLL-RAND PLC | 2,600 | $281K | 0.0% | $108.08 | $101.35 | — | SHS | G47791101 |
| FFIV | F5 NETWORKS INC | 1,800 | $281K | 0.0% | $156.11 * | $171.58 | -6.2% | Call | 315616102 |
| SPXL | DIREXION SHS ETF TR | 6,000 | $281K | 0.0% | $46.83 | $92.36 | — | Put | 25459W862 |
| — | FIRST DATA CORP NEW | 10,700 | $280K | 0.0% | $26.17 | $16.90 | — | Put | 32008D106 |
| — | ALLETE INC | 3,400 | $280K | 0.0% | $82.35 | $82.35 | — | COM NEW | 018522300 |
| — | TOTAL S A | 5,000 | $278K | 0.0% | $55.60 | $48.78 | — | Call | 89151E109 |
| — | FIRST DATA CORP NEW | 10,565 | $278K | 0.0% | $26.31 | $16.90 | — | COM CL A | 32008D106 |
| WRLD | WORLD ACCEP CORP DEL | 2,376 | $278K | 0.0% | $117.00 * | $113.18 | 0.0% | COM | 981419104 |
| KMI | KINDER MORGAN INC DEL | 13,833 | $277K | 0.0% | $20.02 * | $10.90 | +14.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 2,317 | $276K | 0.0% | $119.12 * | $87.46 | +0.4% | COM | 253868103 |
| JBLU | JETBLUE AWYS CORP | 16,900 | $276K | 0.0% | $16.33 * | $17.43 | -1.8% | Put | 477143101 |
| CAG | CONAGRA BRANDS INC | 9,900 | $276K | 0.0% | $27.88 * | $17.82 | -2.4% | Put | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 3,473 | $276K | 0.0% | $79.47 * | $65.00 | -3.1% | COM | 03073E105 |
| — | NOVAVAX INC | 500,000 | $275K | 0.0% | $0.55 | $1.84 | — | Put | 670002104 |
| WELL | WELLTOWER INC | 3,535 | $274K | 0.0% | $77.51 * | $54.11 | +11.4% | COM | 95040Q104 |
| CX | CEMEX SAB DE CV | 59,016 | $274K | 0.0% | $4.64 | $5.98 | — | SPON ADR NEW | 151290889 |
| — | DSW INC | 12,328 | $274K | 0.0% | $22.23 | $22.58 | — | CL A | 23334L102 |
| TRNO | TERRENO RLTY CORP | 6,500 | $273K | 0.0% | $42.00 | $42.00 | — | COM | 88146M101 |
| CIEN | CIENA CORP | 7,310 | $273K | 0.0% | $37.35 * | $36.53 | +6.3% | COM NEW | 171779309 |
| VRE | MACK CALI RLTY CORP | 12,300 | $273K | 0.0% | $22.20 | $22.20 | — | COM | 554489104 |
| CACI | CACI INTL INC | 1,500 | $273K | 0.0% | $182.00 * | $170.36 | 0.0% | CL A | 127190304 |
| AG | FIRST MAJESTIC SILVER CORP | 41,501 | $273K | 0.0% | $6.58 * | $6.13 | +0.8% | COM | 32076V103 |
| WVE | WAVE LIFE SCIENCES LTD | 7,000 | $272K | 0.0% | $38.86 | — | — | Call | Y95308105 |
| VSAT | VIASAT INC | 3,500 | $271K | 0.0% | $77.43 * | $69.59 | 0.0% | COM | 92552V100 |
| HON | HONEYWELL INTL INC | 1,697 | $270K | 0.0% | $159.10 * | $117.71 | +2.9% | COM | 438516106 |
| — | TALLGRASS ENERGY LP | 10,700 | $269K | 0.0% | $25.14 | $25.14 | — | CLASS A SHS | 874696107 |
| — | POLARITYTE INC | 25,000 | $268K | 0.0% | $10.72 | $10.69 | — | Call | 731094108 |
| VMC | VULCAN MATLS CO | 2,259 | $267K | 0.0% | $118.19 * | $101.64 | +0.1% | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,800 | $267K | 0.0% | $18.04 * | $26.75 | -27.2% | Call | 382550101 |
| REXR | REXFORD INDL RLTY INC | 7,400 | $265K | 0.0% | $35.81 | $35.81 | — | COM | 76169C100 |
| AAPL | APPLE INC | 1,389 | $264K | 0.0% | $190.06 * | $42.85 | -5.6% | COM | 037833100 |
| BOX | BOX INC | 13,600 | $263K | 0.0% | $19.34 * | $20.96 | -1.1% | Put | 10316T104 |
| KW | KENNEDY-WILSON HLDGS INC | 12,300 | $263K | 0.0% | $21.38 * | $20.29 | -0.0% | COM | 489398107 |
| TOL | TOLL BROTHERS INC | 7,200 | $262K | 0.0% | $36.39 | $33.03 | +8.8% | Put | 889478103 |
| SD | SANDRIDGE ENERGY INC | 32,684 | $262K | 0.0% | $8.02 * | $8.43 | -2.9% | COM NEW | 80007P869 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,114 | $262K | 0.0% | $84.14 * | $63.90 | -13.2% | SHS - A - | N53745100 |
| — | DEAN FOODS CO NEW | 86,296 | $261K | 0.0% | $3.02 | $3.02 | — | COM NEW | 242370203 |
| CALX | CALIX INC | 33,914 | $261K | 0.0% | $7.70 * | $7.84 | +12.5% | COM | 13100M509 |
| BRC | BRADY CORP | 5,600 | $260K | 0.0% | $46.43 * | $40.85 | 0.0% | CL A | 104674106 |
| HYG | ISHARES TR | 3,000 | $259K | 0.0% | $86.33 | $81.10 | — | Call | 464288513 |
| AWR | AMERICAN STS WTR CO | 3,600 | $257K | 0.0% | $71.39 * | $58.98 | +2.0% | COM | 029899101 |
| — | DUKE REALTY CORP | 8,400 | $257K | 0.0% | $30.60 | $30.60 | — | COM NEW | 264411505 |
| — | U S SILICA HLDGS INC | 14,700 | $256K | 0.0% | $17.41 | $16.14 | — | Call | 90346E103 |
| — | COVETRUS INC | 8,000 | $255K | 0.0% | $31.88 | $31.85 | — | Call | 22304C100 |
| QURE | UNIQURE NV | 4,279 | $255K | 0.0% | $59.59 * | $34.01 | +31.3% | SHS | N90064101 |
| — | HEALTHCARE RLTY TR | 7,900 | $254K | 0.0% | $32.15 | $32.15 | — | COM | 421946104 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,000 | $253K | 0.0% | $15.81 | $15.81 | — | COM | 46131B100 |
| TOL | TOLL BROTHERS INC | 7,000 | $252K | 0.0% | $36.00 | $33.03 | +8.8% | Call | 889478103 |
| NTNX | NUTANIX INC | 6,678 | $252K | 0.0% | $37.74 * | $42.82 | +6.8% | CL A | 67059N108 |
| — | ADVANCED DISP SVCS INC DEL | 9,000 | $252K | 0.0% | $28.00 | $28.00 | — | COM | 00790X101 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $251K | 0.0% | $76.06 | $65.04 | — | Put | 265504100 |
| ADC | AGREE REALTY CORP | 3,600 | $250K | 0.0% | $69.44 | $69.44 | — | COM | 008492100 |
| OGS | ONE GAS INC | 2,800 | $249K | 0.0% | $88.93 * | $84.03 | 0.0% | COM | 68235P108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,510 | $248K | 0.0% | $54.99 * | $50.42 | 0.0% | COM | 45765U103 |
| — | DIREXION SHS ETF TR | 26,200 | $248K | 0.0% | $9.47 | $9.74 | — | Put | 25490K539 |
| KIM | KIMCO RLTY CORP | 13,400 | $248K | 0.0% | $18.51 * | $12.17 | +2.4% | COM | 49446R109 |
| — | DUNKIN BRANDS GROUP INC | 3,276 | $246K | 0.0% | $75.09 | $65.04 | — | COM | 265504100 |
| — | DENBURY RES INC | 119,005 | $244K | 0.0% | $2.05 | $1.88 | — | COM NEW | 247916208 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,600 | $244K | 0.0% | $25.42 | — | — | Call | 399909100 |
| — | WEATHERFORD INTL PLC | 350,000 | $244K | 0.0% | $0.70 | $1.74 | — | Put | G48833100 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $243K | 0.0% | $186.92 * | $126.25 | +19.2% | COM | 655844108 |
| — | PHYSICIANS RLTY TR | 12,900 | $243K | 0.0% | $18.84 | $18.83 | — | COM | 71943U104 |
| SONY | SONY CORP | 5,731 | $242K | 0.0% | $42.23 | $48.26 | — | SPONSORED ADR | 835699307 |
| RVTY | PERKINELMER INC | 2,500 | $241K | 0.0% | $96.40 * | $88.58 | 0.0% | COM | 714046109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,600 | $240K | 0.0% | $12.24 * | $20.17 | -25.2% | Call | 03823U102 |
| — | ARQULE INC | 50,000 | $240K | 0.0% | $4.80 | $4.19 | — | Call | 04269E107 |
| MUSA | MURPHY USA INC | 2,800 | $240K | 0.0% | $85.71 * | $76.81 | 0.0% | COM | 626755102 |
| PRKS | SEAWORLD ENTMT INC | 9,300 | $240K | 0.0% | $25.81 | $25.04 | +1.9% | Call | 81282V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,900 | $239K | 0.0% | $82.41 * | $79.96 | 0.0% | COM | 844895102 |
| RACE | FERRARI N V | 1,800 | $239K | 0.0% | $132.78 * | $122.47 | 0.0% | Call | N3167Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,400 | $239K | 0.0% | $54.32 * | $43.79 | 0.0% | COM | 130788102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,463 | $239K | 0.0% | $15.46 * | $12.02 | +2.9% | COM | 42824C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,300 | $238K | 0.0% | $23.11 * | $22.26 | -13.4% | Put | 405217100 |
| PSX | PHILLIPS 66 | 2,500 | $238K | 0.0% | $95.20 * | $73.11 | -1.6% | Call | 718546104 |
| — | QTS RLTY TR INC | 5,300 | $238K | 0.0% | $44.91 | $44.91 | — | COM CL A | 74736A103 |
| — | COOPER COS INC | 800 | $237K | 0.0% | $296.25 | $296.25 | — | COM NEW | 216648402 |
| — | PIXELWORKS INC | 60,546 | $237K | 0.0% | $3.91 | $2.91 | — | COM NEW | 72581M305 |
| MGM | MGM RESORTS INTERNATIONAL | 9,187 | $236K | 0.0% | $25.69 * | $30.80 | -13.2% | COM | 552953101 |
| — | NEW YORK MTG TR INC | 38,400 | $234K | 0.0% | $6.09 | $6.09 | — | COM PAR $.02 | 649604501 |
| — | VERINT SYS INC | 3,900 | $233K | 0.0% | $59.74 | $59.74 | — | COM | 92343X100 |
| — | COUPA SOFTWARE INC | 2,556 | $233K | 0.0% | $91.16 | $90.84 | — | COM | 22266L106 |
| TOL | TOLL BROTHERS INC | 6,450 | $233K | 0.0% | $36.12 | $33.03 | +8.8% | COM | 889478103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,374 | $232K | 0.0% | $24.75 | $24.41 | — | COM | 27875T101 |
| HOLX | HOLOGIC INC | 4,800 | $232K | 0.0% | $48.33 * | $45.09 | 0.0% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,600 | $230K | 0.0% | $143.75 * | $133.30 | 0.0% | COM | 46266C105 |
| — | TRAVELCENTERS AMER LLC | 55,899 | $230K | 0.0% | $4.11 | $4.80 | — | COM | 894174101 |
| — | SERVICESOURCE INTL INC | 250,000 | $230K | 0.0% | $0.92 | $1.07 | — | Put | 81763U100 |
| — | TIER REIT INC | 8,000 | $229K | 0.0% | $28.63 | $28.63 | — | COM NEW | 88650V208 |
| — | TERRAFORM PWR INC | 16,700 | $229K | 0.0% | $13.71 | $13.72 | — | COM CL A | 88104R209 |
| — | STARS GROUP INC | 13,021 | $228K | 0.0% | $17.51 | $17.51 | — | COM | 85570W100 |
| AXSM | AXSOME THERAPEUTICS INC | 16,000 | $228K | 0.0% | $14.25 * | $9.29 | 0.0% | Put | 05464T104 |
| TDG | TRANSDIGM GROUP INC | 500 | $227K | 0.0% | $454.00 * | $301.26 | 0.0% | COM | 893641100 |
| — | MATCH GROUP INC | 4,007 | $227K | 0.0% | $56.65 | $42.83 | — | COM | 57665R106 |
| CRMT | AMERICAS CAR MART INC | 2,479 | $226K | 0.0% | $91.17 * | $76.64 | +1.5% | COM | 03062T105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,700 | $226K | 0.0% | $39.65 * | $36.65 | 0.0% | COM | 71377A103 |
| — | COVANTA HLDG CORP | 13,000 | $225K | 0.0% | $17.31 | $17.31 | — | COM | 22282E102 |
| KN | KNOWLES CORP | 12,700 | $224K | 0.0% | $17.64 * | $15.47 | 0.0% | COM | 49926D109 |
| — | HFF INC | 4,700 | $224K | 0.0% | $47.66 | $47.66 | — | CL A | 40418F108 |
| — | LEXINGTON REALTY TRUST | 24,700 | $224K | 0.0% | $9.07 | $9.07 | — | COM | 529043101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,557 | $224K | 0.0% | $29.64 * | $28.18 | 0.0% | COM | 205306103 |
| PH | PARKER HANNIFIN CORP | 1,300 | $223K | 0.0% | $171.54 * | $148.27 | +1.0% | Put | 701094104 |
| — | SINCLAIR BROADCAST GROUP INC | 5,800 | $223K | 0.0% | $38.45 | $36.57 | — | CL A | 829226109 |
| — | WORLD WRESTLING ENTMT INC | 2,561 | $222K | 0.0% | $86.68 | $86.68 | — | CL A | 98156Q108 |
| PAGP | PLAINS GP HLDGS L P | 8,881 | $221K | 0.0% | $24.88 | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| GPMT | GRANITE PT MTG TR INC | 11,900 | $221K | 0.0% | $18.57 | $18.57 | — | COM | 38741L107 |
| BKE | BUCKLE INC | 11,800 | $221K | 0.0% | $18.73 | — | — | Call | 118440106 |
| MMI | MARCUS & MILLICHAP INC | 5,400 | $220K | 0.0% | $40.74 * | $35.47 | 0.0% | COM | 566324109 |
| VRSN | VERISIGN INC | 1,212 | $220K | 0.0% | $181.52 * | $170.07 | 0.0% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 6,153 | $219K | 0.0% | $35.59 * | $41.12 | -11.5% | COM | 412822108 |
| — | BLUEPRINT MEDICINES CORP | 2,739 | $219K | 0.0% | $79.96 | $53.92 | — | COM | 09627Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,900 | $219K | 0.0% | $22.12 * | $17.28 | -0.6% | Call | 02553E106 |
| — | DSW INC | 9,800 | $218K | 0.0% | $22.24 | $22.58 | — | Call | 23334L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,937 | $217K | 0.0% | $112.03 | $107.39 | — | COM | 45845P108 |
| CNMD | CONMED CORP | 2,600 | $216K | 0.0% | $83.08 * | $68.36 | 0.0% | COM | 207410101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,500 | $216K | 0.0% | $25.41 | $25.41 | — | COM | 014491104 |
| IRM | IRON MTN INC NEW | 6,100 | $216K | 0.0% | $35.41 * | $24.44 | 0.0% | COM | 46284V101 |
| FLEX | FLEX LTD | 21,500 | $215K | 0.0% | $10.00 * | $6.99 | +2.4% | Call | Y2573F102 |
| MET | METLIFE INC | 5,062 | $215K | 0.0% | $42.47 * | $33.67 | +4.1% | COM | 59156R108 |
| ACIW | ACI WORLDWIDE INC | 6,500 | $214K | 0.0% | $32.92 * | $30.38 | +0.3% | COM | 004498101 |
| ETN | EATON CORP PLC | 2,662 | $214K | 0.0% | $80.39 * | $65.04 | +2.2% | SHS | G29183103 |
| FTV | FORTIVE CORP | 2,556 | $214K | 0.0% | $83.72 * | $47.34 | +0.0% | COM | 34959J108 |
| UPBD | RENT A CTR INC NEW | 10,189 | $213K | 0.0% | $20.90 * | $14.52 | +26.9% | COM | 76009N100 |
| — | HD SUPPLY HLDGS INC | 4,882 | $212K | 0.0% | $43.42 | $39.82 | — | COM | 40416M105 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $212K | 0.0% | $88.26 * | $57.29 | -2.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 4,203 | $212K | 0.0% | $50.44 * | $39.87 | +6.2% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 5,732 | $212K | 0.0% | $36.99 * | $29.19 | +1.3% | SHS | G51502105 |
| — | LIVENT CORP | 17,079 | $210K | 0.0% | $12.30 | $12.30 | — | COM | 53814L108 |
| TAL | TAL EDUCATION GROUP | 5,817 | $210K | 0.0% | $36.10 | $27.46 | — | SPONSORED ADS | 874080104 |
| FLEX | FLEX LTD | 20,900 | $209K | 0.0% | $10.00 * | $6.99 | +2.4% | Put | Y2573F102 |
| EXPO | EXPONENT INC | 3,600 | $208K | 0.0% | $57.78 * | $50.06 | 0.0% | COM | 30214U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,736 | $208K | 0.0% | $76.02 * | $68.63 | -0.1% | COM | 45866F104 |
| — | QUANTENNA COMMUNICATIONS INC | 8,500 | $207K | 0.0% | $24.35 | $24.35 | — | COM | 74766D100 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,900 | $207K | 0.0% | $14.89 | $14.97 | — | Put | 232806109 |
| FCN | FTI CONSULTING INC | 2,700 | $207K | 0.0% | $76.67 * | $70.57 | 0.0% | COM | 302941109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,400 | $206K | 0.0% | $85.83 * | $80.59 | 0.0% | Call | 681116109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,031 | $206K | 0.0% | $199.81 * | $167.45 | 0.0% | CL A | 78410G104 |
| — | LIVEPERSON INC | 7,100 | $206K | 0.0% | $29.01 | $29.01 | — | COM | 538146101 |
| — | JUNIPER NETWORKS INC | 7,800 | $206K | 0.0% | $26.41 | $26.42 | — | Call | 48203R104 |
| — | AMYRIS INC | 98,395 | $206K | 0.0% | $2.09 | $2.48 | — | COM NEW | 03236M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,420 | $205K | 0.0% | $144.37 * | $45.30 | 0.0% | COM | 679580100 |
| IPAR | INTER PARFUMS INC | 2,700 | $205K | 0.0% | $75.93 * | $61.52 | +13.8% | COM | 458334109 |
| — | MCDERMOTT INTL INC | 27,440 | $204K | 0.0% | $7.43 | $7.43 | — | COM | 580037703 |
| — | SMARTSHEET INC | 5,000 | $204K | 0.0% | $40.80 | $40.79 | — | Call | 83200N103 |
| — | PROS HOLDINGS INC | 4,800 | $203K | 0.0% | $42.29 | $42.33 | — | COM | 74346Y103 |
| DB | DEUTSCHE BANK AG | 24,824 | $202K | 0.0% | $8.14 * | $8.61 | -10.3% | NAMEN AKT | D18190898 |
| CPS | COOPER STD HLDGS INC | 4,276 | $201K | 0.0% | $47.01 * | $75.08 | -14.3% | COM | 21676P103 |
| IQV | IQVIA HLDGS INC | 1,400 | $201K | 0.0% | $143.57 * | $133.30 | 0.0% | Call | 46266C105 |
| BP | BP PLC | 4,600 | $201K | 0.0% | $43.70 | $38.42 | — | Put | 055622104 |
| QTWO | Q2 HLDGS INC | 2,900 | $201K | 0.0% | $69.31 * | $62.46 | 0.0% | COM | 74736L109 |
| SRG | SERITAGE GROWTH PPTYS | 4,500 | $200K | 0.0% | $44.44 * | $41.35 | +0.0% | CL A | 81752R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,088 | $199K | 0.0% | $95.31 * | $104.21 | -16.9% | COM | 12503M108 |
| CXW | CORECIVIC INC | 10,186 | $198K | 0.0% | $19.44 * | $17.33 | -0.2% | COM | 21871N101 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,309 | $197K | 0.0% | $8.83 | $10.82 | — | SPON ADR REP PFD | 465562106 |
| RDN | RADIAN GROUP INC | 9,400 | $195K | 0.0% | $20.74 * | $16.03 | +0.4% | COM | 750236101 |
| HCA | HCA HEALTHCARE INC | 1,500 | $195K | 0.0% | $130.00 * | $124.94 | +1.2% | Call | 40412C101 |
| — | ACACIA COMMUNICATIONS INC | 3,400 | $195K | 0.0% | $57.35 | $57.36 | — | COM | 00401C108 |
| MOS | MOSAIC CO NEW | 7,100 | $195K | 0.0% | $27.46 * | $29.02 | -7.3% | Call | 61945C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,546 | $194K | 0.0% | $20.32 | $20.32 | — | SPONSORED ADS | 874060205 |
| AMBA | AMBARELLA INC | 4,500 | $194K | 0.0% | $43.11 * | $39.38 | +0.4% | Put | G037AX101 |
| — | POLARITYTE INC | 18,000 | $193K | 0.0% | $10.72 | $10.69 | — | Put | 731094108 |
| — | PARSLEY ENERGY INC | 9,978 | $193K | 0.0% | $19.34 | $19.16 | — | CL A | 701877102 |
| DDD | 3-D SYS CORP DEL | 17,900 | $191K | 0.0% | $10.67 * | $15.51 | -23.4% | Put | 88554D205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,792 | $191K | 0.0% | $19.51 | $19.51 | — | COM | 29670E107 |
| — | NIC INC | 11,200 | $191K | 0.0% | $17.05 | $17.05 | — | COM | 62914B100 |
| — | WHITING PETE CORP NEW | 7,272 | $190K | 0.0% | $26.13 | $26.01 | — | COM NEW | 966387409 |
| AGX | ARGAN INC | 3,800 | $190K | 0.0% | $50.00 * | $37.27 | 0.0% | COM | 04010E109 |
| — | HERTZ GLOBAL HLDGS INC | 10,800 | $189K | 0.0% | $17.50 | $16.16 | — | Call | 42806J106 |
| AFL | AFLAC INC | 3,787 | $189K | 0.0% | $49.91 * | $37.70 | +8.7% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $188K | 0.0% | $37.60 * | $38.29 | +4.3% | Call | 83417M104 |
| TCX | TUCOWS INC | 2,300 | $187K | 0.0% | $81.30 * | $55.90 | +30.3% | COM NEW | 898697206 |
| — | DSW INC | 8,400 | $187K | 0.0% | $22.26 | $22.58 | — | Put | 23334L102 |
| BYD | BOYD GAMING CORP | 6,800 | $186K | 0.0% | $27.35 * | $25.91 | +0.2% | Put | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $186K | 0.0% | $143.08 * | $117.01 | 0.0% | Call | 452308109 |
| BMI | BADGER METER INC | 3,300 | $184K | 0.0% | $55.76 * | $52.46 | 0.0% | COM | 056525108 |
| — | DIEBOLD NXDF INC | 16,500 | $183K | 0.0% | $11.09 | $9.06 | — | COM | 253651103 |
| — | SINA CORP | 3,082 | $183K | 0.0% | $59.38 | $73.11 | — | ORD | G81477104 |
| ELV | ANTHEM INC | 634 | $182K | 0.0% | $287.07 * | $250.16 | +5.4% | COM | 036752103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,800 | $182K | 0.0% | $12.30 * | $20.17 | -25.2% | Put | 03823U102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $180K | 0.0% | $18.00 | $21.43 | — | Call | 47759T100 |
| — | UNILEVER N V | 3,084 | $180K | 0.0% | $58.37 | $58.10 | — | N Y SHS NEW | 904784709 |
| CENT | CENTRAL GARDEN & PET CO | 7,004 | $179K | 0.0% | $25.56 * | $26.09 | 0.0% | COM | 153527106 |
| — | STAMPS COM INC | 2,200 | $179K | 0.0% | $81.36 | $83.04 | — | Put | 852857200 |
| CTRA | CABOT OIL & GAS CORP | 6,874 | $179K | 0.0% | $26.04 * | $17.46 | +6.8% | COM | 127097103 |
| FELE | FRANKLIN ELEC INC | 3,476 | $178K | 0.0% | $51.21 * | $45.85 | 0.0% | COM | 353514102 |
| NOVT | NOVANTA INC | 2,100 | $178K | 0.0% | $84.76 * | $75.09 | 0.0% | COM | 67000B104 |
| SUI | SUN CMNTYS INC | 1,498 | $178K | 0.0% | $118.83 | $118.83 | — | COM | 866674104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,600 | $178K | 0.0% | $23.42 * | $22.26 | -13.4% | Call | 405217100 |
| AAP | ADVANCE AUTO PARTS INC | 1,045 | $178K | 0.0% | $170.33 * | $147.00 | -3.3% | COM | 00751Y106 |
| NIO | NIO INC | 34,873 | $178K | 0.0% | $5.10 | $6.27 | — | SPON ADS | 62914V106 |
| — | WEATHERFORD INTL PLC | 254,195 | $177K | 0.0% | $0.70 | $1.74 | — | ORD SHS | G48833100 |
| WK | WORKIVA INC | 3,500 | $177K | 0.0% | $50.57 * | $43.97 | 0.0% | COM CL A | 98139A105 |
| — | PATTERN ENERGY GROUP INC | 8,000 | $176K | 0.0% | $22.00 | $22.00 | — | CL A | 70338P100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 140,000 | $176K | 0.0% | $1.26 | $3.24 | — | Call | 74373B109 |
| IRT | INDEPENDENCE RLTY TR INC | 16,200 | $175K | 0.0% | $10.80 | $10.80 | — | COM | 45378A106 |
| OFG | OFG BANCORP | 8,800 | $174K | 0.0% | $19.77 * | $19.36 | 0.0% | COM | 67103X102 |
| — | BERRY GLOBAL GROUP INC | 3,237 | $174K | 0.0% | $53.75 | $47.79 | — | COM | 08579W103 |
| — | HAYNES INTERNATIONAL INC | 5,301 | $174K | 0.0% | $32.82 | $28.23 | — | COM NEW | 420877201 |
| MNRO | MONRO INC | 2,000 | $173K | 0.0% | $86.50 * | $75.70 | 0.0% | COM | 610236101 |
| AX | AXOS FINL INC | 5,960 | $173K | 0.0% | $29.03 * | $30.24 | -0.9% | COM | 05465C100 |
| GTLS | CHART INDS INC | 1,900 | $172K | 0.0% | $90.53 * | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SANDERSON FARMS INC | 1,300 | $171K | 0.0% | $131.54 | $131.54 | — | COM | 800013104 |
| — | DENNYS CORP | 9,300 | $171K | 0.0% | $18.39 | $18.39 | — | COM | 24869P104 |
| — | REGIS CORP MINN | 8,700 | $171K | 0.0% | $19.66 | $19.66 | — | COM | 758932107 |
| MGEE | MGE ENERGY INC | 2,500 | $170K | 0.0% | $68.00 * | $54.99 | 0.0% | COM | 55277P104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,600 | $169K | 0.0% | $65.00 * | $61.44 | 0.0% | Put | 76131D103 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $169K | 0.0% | $88.95 * | $77.70 | 0.0% | COM | 70438V106 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,400 | $168K | 0.0% | $20.00 | $38.55 | — | Call | 948626106 |
| CWST | CASELLA WASTE SYS INC | 4,700 | $167K | 0.0% | $35.53 * | $32.64 | 0.0% | CL A | 147448104 |
| DXC | DXC TECHNOLOGY CO | 2,600 | $167K | 0.0% | $64.23 * | $66.27 | -7.2% | Put | 23355L106 |
| APPF | APPFOLIO INC | 2,100 | $167K | 0.0% | $79.52 * | $66.87 | 0.0% | COM CL A | 03783C100 |
| OSIS | OSI SYSTEMS INC | 1,900 | $166K | 0.0% | $87.37 * | $83.70 | 0.0% | COM | 671044105 |
| — | TUPPERWARE BRANDS CORP | 6,495 | $166K | 0.0% | $25.56 | $25.56 | — | COM | 899896104 |
| VCEL | VERICEL CORP | 9,500 | $166K | 0.0% | $17.47 * | $15.46 | +18.3% | Put | 92346J108 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $165K | 0.0% | $6.60 * | $6.13 | +0.8% | Call | 32076V103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 7,300 | $165K | 0.0% | $22.60 | $22.59 | — | Call | 585464100 |
| BILI | BILIBILI INC | 8,649 | $164K | 0.0% | $18.96 | $18.96 | — | SPONS ADS REP Z | 090040106 |
| BAX | BAXTER INTL INC | 2,005 | $163K | 0.0% | $81.30 * | $59.18 | +8.3% | COM | 071813109 |
| — | U S SILICA HLDGS INC | 9,400 | $162K | 0.0% | $17.23 | $16.14 | — | Put | 90346E103 |
| LOB | LIVE OAK BANCSHARES INC | 11,108 | $162K | 0.0% | $14.58 * | $18.28 | -15.9% | COM | 53803X105 |
| NEO | NEOGENOMICS INC | 7,900 | $162K | 0.0% | $20.51 * | $16.57 | +4.9% | COM NEW | 64049M209 |
| — | QUORUM HEALTH CORP | 114,964 | $161K | 0.0% | $1.40 | $2.89 | — | COM | 74909E106 |
| PLNT | PLANET FITNESS INC | 2,345 | $161K | 0.0% | $68.66 * | $51.29 | +18.1% | CL A | 72703H101 |
| WWD | WOODWARD INC | 1,700 | $161K | 0.0% | $94.71 * | $84.69 | 0.0% | COM | 980745103 |
| — | HORIZON PHARMA PLC | 6,100 | $161K | 0.0% | $26.39 | $26.35 | — | SHS | G4617B105 |
| — | MYLAN N V | 5,600 | $159K | 0.0% | $28.39 | $30.94 | — | Put | N59465109 |
| NGD | NEW GOLD INC CDA | 184,783 | $159K | 0.0% | $0.86 * | $0.97 | +0.7% | COM | 644535106 |
| DOMO | DOMO INC | 3,945 | $159K | 0.0% | $40.30 * | $17.65 | +73.8% | COM CL B | 257554105 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,800 | $159K | 0.0% | $3.19 | $5.77 | — | Call | 43289P106 |
| SPSC | SPS COMMERCE INC | 1,500 | $159K | 0.0% | $106.00 * | $43.59 | +12.4% | COM | 78463M107 |
| — | NIELSEN HLDGS PLC | 6,700 | $159K | 0.0% | $23.73 | $23.33 | — | Put | G6518L108 |
| ENSG | ENSIGN GROUP INC | 3,100 | $159K | 0.0% | $51.29 * | $42.78 | +0.2% | COM | 29358P101 |
| CNNE | CANNAE HLDGS INC | 6,500 | $158K | 0.0% | $24.31 * | $20.02 | 0.0% | COM | 13765N107 |
| IIIN | INSTEEL INDUSTRIES INC | 7,537 | $158K | 0.0% | $20.96 * | $15.56 | 0.0% | COM | 45774W108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $158K | 0.0% | $175.56 * | $156.22 | -4.0% | Put | 773903109 |
| SLV | ISHARES SILVER TRUST | 11,075 | $157K | 0.0% | $14.18 | $14.30 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 2,600 | $157K | 0.0% | $60.38 * | $13.58 | 0.0% | Call | 217204106 |
| GKOS | GLAUKOS CORP | 2,000 | $157K | 0.0% | $78.50 * | $66.77 | 0.0% | COM | 377322102 |
| FEZ | SPDR INDEX SHS FDS | 4,300 | $156K | 0.0% | $36.28 | $38.24 | — | Put | 78463X202 |
| ESI | ELEMENT SOLUTIONS INC | 15,473 | $156K | 0.0% | $10.08 * | $10.31 | 0.0% | COM | 28618M106 |
| SNBR | SLEEP NUMBER CORP | 3,300 | $155K | 0.0% | $46.97 * | $35.49 | +13.4% | COM | 83125X103 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $155K | 0.0% | $3.10 | $2.12 | — | Call | 165167107 |
| — | LHC GROUP INC | 1,400 | $155K | 0.0% | $110.71 | $110.71 | — | COM | 50187A107 |
| SYK | STRYKER CORP | 776 | $153K | 0.0% | $197.16 * | $166.44 | +0.4% | COM | 863667101 |
| — | INPHI CORP | 3,500 | $153K | 0.0% | $43.71 | $43.71 | — | COM | 45772F107 |
| RPD | RAPID7 INC | 3,000 | $152K | 0.0% | $50.67 * | $42.39 | +0.9% | COM | 753422104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,753 | $152K | 0.0% | $86.71 * | $75.36 | -1.2% | COM NEW | 12541W209 |
| — | LYDALL INC DEL | 6,500 | $152K | 0.0% | $23.38 | $20.38 | — | Call | 550819106 |
| TXT | TEXTRON INC | 3,007 | $152K | 0.0% | $50.55 | $53.05 | -3.6% | COM | 883203101 |
| AAON | AAON INC | 3,300 | $152K | 0.0% | $46.06 * | $25.29 | 0.0% | COM PAR $0.004 | 000360206 |
| CNS | COHEN & STEERS INC | 3,600 | $152K | 0.0% | $42.22 * | $29.67 | +0.7% | COM | 19247A100 |
| — | ENCANA CORP | 20,922 | $151K | 0.0% | $7.22 | $7.49 | — | COM | 292505104 |
| RIG | TRANSOCEAN LTD | 17,200 | $151K | 0.0% | $8.78 * | $8.98 | -4.6% | Put | H8817H100 |
| MHK | MOHAWK INDS INC | 1,200 | $151K | 0.0% | $125.83 * | $196.12 | -33.6% | Call | 608190104 |
| — | CARDIOVASCULAR SYS INC DEL | 3,900 | $151K | 0.0% | $38.72 | $38.72 | — | COM | 141619106 |
| — | TEUCRIUM COMMODITY TR | 28,500 | $151K | 0.0% | $5.30 | $5.29 | — | Put | 88166A508 |
| — | IAC INTERACTIVECORP | 714 | $150K | 0.0% | $210.08 | $210.08 | — | COM | 44919P508 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,900 | $150K | 0.0% | $38.46 | $38.46 | — | COM | 65341D102 |
| — | ARRAY BIOPHARMA INC | 6,117 | $149K | 0.0% | $24.36 | $23.84 | — | COM | 04269X105 |
| YEXT | YEXT INC | 6,800 | $149K | 0.0% | $21.91 * | $17.53 | +3.5% | COM | 98585N106 |
| — | JERNIGAN CAP INC | 7,100 | $149K | 0.0% | $20.99 | $20.99 | — | COM | 476405105 |
| ATHM | AUTOHOME INC | 1,400 | $148K | 0.0% | $105.71 | $77.78 | — | Call | 05278C107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,200 | $148K | 0.0% | $20.56 * | $19.97 | 0.0% | COM | 82900L102 |
| — | BLACKSTONE GROUP L P | 4,225 | $148K | 0.0% | $35.03 | $28.85 | — | COM UNIT LTD | 09253U108 |
| GEO | GEO GROUP INC NEW | 7,683 | $148K | 0.0% | $19.26 * | $16.70 | 0.0% | COM | 36162J106 |
| NGVT | INGEVITY CORP | 1,400 | $148K | 0.0% | $105.71 * | $100.46 | 0.0% | COM | 45688C107 |
| OMCL | OMNICELL INC | 1,835 | $148K | 0.0% | $80.65 * | $74.68 | +0.2% | COM | 68213N109 |
| — | CATCHMARK TIMBER TR INC | 15,100 | $148K | 0.0% | $9.80 | $7.09 | — | CL A | 14912Y202 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $147K | 0.0% | $147.00 * | $19.41 | +17.1% | COM | 243537107 |
| CPK | CHESAPEAKE UTILS CORP | 1,600 | $146K | 0.0% | $91.25 * | $76.36 | +2.2% | COM | 165303108 |
| WM | WASTE MGMT INC DEL | 1,400 | $146K | 0.0% | $104.29 * | $82.22 | +5.8% | Put | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 2,600 | $145K | 0.0% | $55.77 * | $60.52 | -1.6% | Put | 011659109 |
| — | CIMPRESS N V | 1,800 | $144K | 0.0% | $80.00 | $82.89 | — | SHS EURO | N20146101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,200 | $144K | 0.0% | $15.65 | $15.43 | +1.9% | COM NEW | 50077B207 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $144K | 0.0% | $68.57 * | $61.59 | 0.0% | COM | 49714P108 |
| PENN | PENN NATL GAMING INC | 7,100 | $142K | 0.0% | $20.00 * | $23.77 | -1.6% | Put | 707569109 |
| FAST | FASTENAL CO | 2,200 | $142K | 0.0% | $64.55 * | $12.12 | +4.2% | Put | 311900104 |
| — | FORESCOUT TECHNOLOGIES INC | 3,400 | $142K | 0.0% | $41.76 | $41.76 | — | COM | 34553D101 |
| AL | AIR LEASE CORP | 4,147 | $142K | 0.0% | $34.24 * | $31.75 | -0.1% | CL A | 00912X302 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,638 | $142K | 0.0% | $3.58 * | $6.56 | -37.1% | COM NEW | 64107N206 |
| YUMC | YUM CHINA HLDGS INC | 3,135 | $141K | 0.0% | $44.98 * | $42.01 | -6.2% | COM | 98850P109 |
| ACCO | ACCO BRANDS CORP | 16,500 | $141K | 0.0% | $8.55 * | $6.67 | -6.5% | COM | 00081T108 |
| USFD | US FOODS HLDG CORP | 4,031 | $141K | 0.0% | $34.98 | $30.84 | +11.2% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $141K | 0.0% | $176.25 * | $156.22 | -4.0% | Call | 773903109 |
| MRCY | MERCURY SYS INC | 2,200 | $141K | 0.0% | $64.09 * | $57.65 | 0.0% | COM | 589378108 |
| TREE | LENDINGTREE INC NEW | 400 | $141K | 0.0% | $352.50 | $302.81 | — | COM | 52603B107 |
| UPLD | UPLAND SOFTWARE INC | 3,300 | $140K | 0.0% | $42.42 * | $34.00 | 0.0% | COM | 91544A109 |
| TTD | THE TRADE DESK INC | 700 | $139K | 0.0% | $198.57 * | $12.12 | +35.2% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 2,614 | $139K | 0.0% | $53.18 * | $60.70 | 0.0% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,300 | $139K | 0.0% | $106.92 * | $110.59 | -5.7% | COM | 008252108 |
| EVTC | EVERTEC INC | 5,000 | $139K | 0.0% | $27.80 * | $25.19 | +8.1% | COM | 30040P103 |
| CDNA | CAREDX INC | 4,377 | $138K | 0.0% | $31.53 * | $29.13 | 0.0% | COM | 14167L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,560 | $138K | 0.0% | $5.62 | $3.64 | — | COM | 483709101 |
| HL | HECLA MNG CO | 59,906 | $138K | 0.0% | $2.30 * | $2.44 | -0.4% | COM | 422704106 |
| BOOT | BOOT BARN HLDGS INC | 4,700 | $138K | 0.0% | $29.36 * | $25.26 | -0.1% | COM | 099406100 |
| IYR | ISHARES TR | 1,591 | $138K | 0.0% | $86.74 | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| WING | WINGSTOP INC | 1,800 | $137K | 0.0% | $76.11 * | $67.79 | +0.6% | COM | 974155103 |
| SEM | SELECT MED HLDGS CORP | 9,723 | $137K | 0.0% | $14.09 * | $8.81 | -16.0% | COM | 81619Q105 |
| ENPH | ENPHASE ENERGY INC | 14,800 | $137K | 0.0% | $9.26 * | $7.60 | 0.0% | COM | 29355A107 |
| — | GLU MOBILE INC | 12,400 | $136K | 0.0% | $10.97 | $8.07 | — | COM | 379890106 |
| — | R1 RCM INC | 14,100 | $136K | 0.0% | $9.65 | $9.65 | — | COM | 749397105 |
| TPICQ | TPI COMPOSITES INC | 4,700 | $135K | 0.0% | $28.72 * | $29.62 | 0.0% | COM | 87266J104 |
| — | RENEWABLE ENERGY GROUP INC | 6,108 | $134K | 0.0% | $21.94 | $20.72 | — | COM NEW | 75972A301 |
| — | SPRINT CORPORATION | 23,713 | $134K | 0.0% | $5.65 | $5.64 | — | COM | 85207U105 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $133K | 0.0% | $30.23 | $24.55 | — | COM | 45774N108 |
| HUBS | HUBSPOT INC | 800 | $133K | 0.0% | $166.25 * | $158.40 | 0.0% | COM | 443573100 |
| — | CONTROL4 CORP | 7,800 | $132K | 0.0% | $16.92 | $16.92 | — | COM | 21240D107 |
| IBP | INSTALLED BLDG PRODS INC | 2,700 | $131K | 0.0% | $48.52 * | $32.03 | +23.2% | COM | 45780R101 |
| — | MYLAN N V | 4,600 | $131K | 0.0% | $28.48 | $30.94 | — | Call | N59465109 |
| TR | TOOTSIE ROLL INDS INC | 3,500 | $130K | 0.0% | $37.14 * | $30.48 | 0.0% | COM | 890516107 |
| — | EVERBRIDGE INC | 1,738 | $130K | 0.0% | $74.80 | $73.98 | — | COM | 29978A104 |
| FIVN | FIVE9 INC | 2,452 | $130K | 0.0% | $53.02 * | $40.23 | +26.4% | COM | 338307101 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,200 | $129K | 0.0% | $107.50 | $110.41 | — | Put | 46138K103 |
| CC | CHEMOURS CO | 3,478 | $129K | 0.0% | $37.09 * | $23.57 | +15.9% | COM | 163851108 |
| — | NEW RELIC INC | 1,300 | $128K | 0.0% | $98.46 | $98.46 | — | COM | 64829B100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 5,700 | $128K | 0.0% | $22.46 | $22.59 | — | Put | 585464100 |
| — | FIDELITY SOUTHERN CORP NEW | 4,600 | $126K | 0.0% | $27.39 | $27.39 | — | COM | 316394105 |
| ITB | ISHARES TR | 3,572 | $126K | 0.0% | $35.27 | $30.02 | — | US HOME CONS ETF | 464288752 |
| — | PULMATRIX INC | 97,919 | $124K | 0.0% | $1.27 | $1.27 | — | COM NEW | 74584P202 |
| — | VOCERA COMMUNICATIONS INC | 3,926 | $124K | 0.0% | $31.58 | $38.65 | — | COM | 92857F107 |
| AGNC | AGNC INVT CORP | 6,800 | $123K | 0.0% | $18.09 | $17.96 | — | Put | 00123Q104 |
| — | CALAMP CORP | 9,800 | $123K | 0.0% | $12.55 | $12.55 | — | COM | 128126109 |
| DHR | DANAHER CORPORATION | 933 | $123K | 0.0% | $131.83 * | $97.20 | +2.3% | COM | 235851102 |
| LAB | FLUIDIGM CORP DEL | 9,200 | $122K | 0.0% | $13.26 * | $10.54 | 0.0% | COM | 34385P108 |
| — | THERAPEUTICSMD INC | 25,000 | $122K | 0.0% | $4.88 | $5.65 | — | Call | 88338N107 |
| — | INVITAE CORP | 5,200 | $122K | 0.0% | $23.46 | $23.46 | — | COM | 46185L103 |
| URBN | URBAN OUTFITTERS INC | 4,115 | $122K | 0.0% | $29.65 * | $39.77 | -22.6% | COM | 917047102 |
| TNDM | TANDEM DIABETES CARE INC | 1,900 | $121K | 0.0% | $63.68 * | $50.21 | +4.6% | COM NEW | 875372203 |
| — | JACOBS ENGR GROUP INC | 1,600 | $121K | 0.0% | $75.63 | $65.22 | — | Call | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 1,329 | $120K | 0.0% | $90.29 * | $75.54 | 0.0% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,300 | $120K | 0.0% | $36.36 * | $29.19 | +1.3% | Put | G51502105 |
| TGTX | TG THERAPEUTICS INC | 14,800 | $119K | 0.0% | $8.04 * | $5.40 | 0.0% | COM | 88322Q108 |
| SONY | SONY CORP | 2,800 | $118K | 0.0% | $42.14 | $48.26 | — | Call | 835699307 |
| — | ARQULE INC | 24,605 | $118K | 0.0% | $4.80 | $4.19 | — | COM | 04269E107 |
| TBT | PROSHARES TR | 3,618 | $117K | 0.0% | $32.34 | $35.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| NBIS | YANDEX N V | 3,400 | $117K | 0.0% | $34.41 | $30.70 | — | Call | N97284108 |
| ALK | ALASKA AIR GROUP INC | 2,086 | $117K | 0.0% | $56.09 * | $60.52 | -1.6% | COM | 011659109 |
| — | TRUECAR INC | 17,400 | $116K | 0.0% | $6.67 | $6.67 | — | COM | 89785L107 |
| ASND | ASCENDIS PHARMA A S | 980 | $115K | 0.0% | $117.35 | $117.35 | — | SPONSORED ADR | 04351P101 |
| — | WESTERN ASSET MTG CAP CORP | 11,100 | $114K | 0.0% | $10.27 | $10.27 | — | COM | 95790D105 |
| — | TEUCRIUM COMMODITY TR | 21,564 | $114K | 0.0% | $5.29 | $5.29 | — | WHEAT FD | 88166A508 |
| — | INVESTORS REAL ESTATE TR | 1,900 | $114K | 0.0% | $60.00 | $60.00 | — | SH BEN INT | 461730509 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,786 | $113K | 0.0% | $8.20 * | $6.86 | 0.0% | COM | 00972D105 |
| — | TE CONNECTIVITY LTD | 1,400 | $113K | 0.0% | $80.71 | $75.63 | — | Put | H84989104 |
| — | FIRST DATA CORP NEW | 4,300 | $112K | 0.0% | $26.05 | $16.90 | — | Call | 32008D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,700 | $112K | 0.0% | $12.87 * | $13.14 | -24.2% | Put | G4863A108 |
| RHI | ROBERT HALF INTL INC | 1,700 | $111K | 0.0% | $65.29 | — | — | Call | 770323103 |
| — | CITRIX SYS INC | 1,110 | $111K | 0.0% | $100.00 | $102.65 | — | COM | 177376100 |
| MTN | VAIL RESORTS INC | 495 | $108K | 0.0% | $218.18 * | $247.31 | -17.4% | COM | 91879Q109 |
| TRTX | TPG RE FIN TR INC | 5,500 | $108K | 0.0% | $19.64 | $19.64 | — | COM | 87266M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,900 | $108K | 0.0% | $15.65 | $15.65 | — | COM | 04208T108 |
| FTI | TECHNIPFMC PLC | 4,500 | $107K | 0.0% | $23.78 * | $17.41 | -8.7% | Put | G87110105 |
| SU | SUNCOR ENERGY INC NEW | 3,299 | $107K | 0.0% | $32.43 * | $24.84 | -0.2% | COM | 867224107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,007 | $106K | 0.0% | $52.82 | $45.20 | — | COM | 37890U108 |
| — | ORITANI FINL CORP DEL | 6,400 | $106K | 0.0% | $16.56 | $16.56 | — | COM | 68633D103 |
| ILMN | ILLUMINA INC | 342 | $106K | 0.0% | $309.94 * | $295.86 | -1.4% | COM | 452327109 |
| CVCO | CAVCO INDS INC DEL | 900 | $106K | 0.0% | $117.78 * | $180.86 | -24.4% | COM | 149568107 |
| — | SUMMIT MATLS INC | 6,600 | $105K | 0.0% | $15.91 | $13.56 | — | CL A | 86614U100 |
| — | IDEANOMICS INC | 54,274 | $105K | 0.0% | $1.93 | $1.20 | — | COM | 45166V106 |
| — | COREPOINT LODGING INC | 9,400 | $105K | 0.0% | $11.17 | $11.17 | — | COM | 21872L104 |
| — | FINISAR CORP | 4,500 | $105K | 0.0% | $23.33 | $22.73 | — | Call | 31787A507 |
| — | MICHAELS COS INC | 9,100 | $104K | 0.0% | $11.43 | $20.37 | — | Call | 59408Q106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,336 | $104K | 0.0% | $77.84 * | $70.56 | 0.0% | COM | 363576109 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $103K | 0.0% | $13.21 * | $13.91 | -3.0% | COM | 911163103 |
| — | ALTERYX INC | 1,234 | $103K | 0.0% | $83.47 | $81.70 | — | COM CL A | 02156B103 |
| — | VISTA OUTDOOR INC | 12,800 | $103K | 0.0% | $8.05 | $8.05 | — | COM | 928377100 |
| CGEN | COMPUGEN LTD | 25,000 | $103K | 0.0% | $4.12 * | $3.43 | 0.0% | Call | M25722105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,106 | $103K | 0.0% | $93.13 | $94.94 | — | SWISS FRANC | 46138R108 |
| — | DIREXION SHS ETF TR | 6,401 | $102K | 0.0% | $15.94 | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| — | BLUEBIRD BIO INC | 650 | $102K | 0.0% | $156.92 | $150.89 | — | COM | 09609G100 |
| VCEL | VERICEL CORP | 5,800 | $102K | 0.0% | $17.59 * | $15.46 | +18.3% | COM | 92346J108 |
| — | ANADARKO PETE CORP | 2,200 | $101K | 0.0% | $45.91 | $47.04 | — | Call | 032511107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,120 | $100K | 0.0% | $32.05 * | $30.77 | 0.0% | COM | 28414H103 |
| FLWS | FLWS/1-800 FLOWERS | 5,500 | $100K | 0.0% | $18.18 * | $16.10 | 0.0% | CL A | 68243Q106 |
| GTY | GETTY RLTY CORP NEW | 3,100 | $99,000 | 0.0% | $31.94 | $29.42 | — | COM | 374297109 |
| — | TE CONNECTIVITY LTD | 1,216 | $98,000 | 0.0% | $80.59 | $75.63 | — | REG SHS | H84989104 |
| FNKO | FUNKO INC | 4,500 | $98,000 | 0.0% | $21.78 * | $18.23 | +0.7% | COM CL A | 361008105 |
| — | FIREEYE INC | 5,781 | $97,000 | 0.0% | $16.78 | $14.99 | — | COM | 31816Q101 |
| — | NOVAVAX INC | 176,723 | $97,000 | 0.0% | $0.55 | $1.84 | — | COM | 670002104 |
| — | TIFFANY & CO NEW | 914 | $96,000 | 0.0% | $105.03 | $95.11 | — | COM | 886547108 |
| REI | RING ENERGY INC | 16,324 | $96,000 | 0.0% | $5.88 | $6.66 | -10.8% | COM | 76680V108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,308 | $96,000 | 0.0% | $22.28 * | $17.28 | -0.6% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,094 | $96,000 | 0.0% | $45.85 * | $43.70 | 0.0% | SHS | G1890L107 |
| INGN | INOGEN INC | 1,000 | $95,000 | 0.0% | $95.00 * | $124.73 | 0.0% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $95,000 | 0.0% | $201.27 | $208.87 | -3.4% | CL B NEW | 084670702 |
| — | ZYNGA INC | 17,900 | $95,000 | 0.0% | $5.31 | $3.87 | — | Put | 98986T108 |
| GNW | GENWORTH FINL INC | 24,686 | $95,000 | 0.0% | $3.85 * | $4.38 | +0.0% | COM CL A | 37247D106 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $95,000 | 0.0% | $135.71 * | $106.69 | -0.0% | Call | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 2,100 | $93,000 | 0.0% | $44.29 * | $42.01 | -6.2% | Put | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $93,000 | 0.0% | $186.00 * | $126.25 | +19.2% | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $93,000 | 0.0% | $186.00 * | $126.25 | +19.2% | Call | 655844108 |
| — | AMC ENTMT HLDGS INC | 6,196 | $92,000 | 0.0% | $14.85 | $14.11 | — | CL A COM | 00165C104 |
| GME | GAMESTOP CORP NEW | 9,037 | $92,000 | 0.0% | $10.18 * | $3.02 | 0.0% | CL A | 36467W109 |
| — | EXPRESS INC | 21,200 | $91,000 | 0.0% | $4.29 | $4.42 | — | COM | 30219E103 |
| — | MEET GROUP INC | 18,100 | $91,000 | 0.0% | $5.03 | $5.03 | — | COM | 58513U101 |
| — | CYCLERION THERAPEUTICS INC | 4,240 | $90,000 | 0.0% | $21.23 | — | — | Call | 23255M105 |
| — | INTRICON CORP | 3,600 | $90,000 | 0.0% | $25.00 | $25.00 | — | COM | 46121H109 |
| — | ICAD INC | 17,500 | $90,000 | 0.0% | $5.14 | $5.11 | — | Call | 44934S206 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $90,000 | 0.0% | $90.00 | $89.77 | — | Call | 647581107 |
| — | YY INC | 1,054 | $89,000 | 0.0% | $84.44 | $74.93 | — | SPONSORED ADS A | 98426T106 |
| — | MYLAN N V | 3,128 | $89,000 | 0.0% | $28.45 | $30.94 | — | SHS EURO | N59465109 |
| — | WISDOMTREE TR | 3,369 | $88,000 | 0.0% | $26.12 | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| FATE | FATE THERAPEUTICS INC | 5,000 | $88,000 | 0.0% | $17.60 * | $15.78 | 0.0% | COM | 31189P102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,700 | $87,000 | 0.0% | $8.13 * | $7.77 | +10.2% | COM | 09058V103 |
| — | XEROX CORP | 2,685 | $86,000 | 0.0% | $32.03 | $19.79 | — | COM NEW | 984121608 |
| — | DISH NETWORK CORP | 2,700 | $86,000 | 0.0% | $31.85 | $38.87 | — | Call | 25470M109 |
| — | DISH NETWORK CORP | 2,700 | $86,000 | 0.0% | $31.85 | $38.87 | — | Put | 25470M109 |
| — | ARCONIC INC | 4,485 | $86,000 | 0.0% | $19.18 | $19.18 | — | COM | 03965L100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,236 | $85,000 | 0.0% | $6.95 | $6.95 | — | COM | 21833P103 |
| ADNT | ADIENT PLC | 6,700 | $85,000 | 0.0% | $12.69 * | $25.87 | -32.3% | Call | G0084W101 |
| — | CURO GROUP HLDGS CORP | 8,500 | $85,000 | 0.0% | $10.00 | $10.00 | — | COM | 23131L107 |
| — | FIESTA RESTAURANT GROUP INC | 6,500 | $85,000 | 0.0% | $13.08 | $13.08 | — | COM | 31660B101 |
| AGNC | AGNC INVT CORP | 4,700 | $85,000 | 0.0% | $18.09 | $17.96 | — | Call | 00123Q104 |
| ADI | ANALOG DEVICES INC | 800 | $84,000 | 0.0% | $105.00 * | $75.83 | +16.6% | Call | 032654105 |
| FLR | FLUOR CORP NEW | 2,300 | $84,000 | 0.0% | $36.52 * | $35.16 | 0.0% | Call | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $84,000 | 0.0% | $140.00 * | $118.07 | +0.2% | Put | 620076307 |
| EBF | ENNIS INC | 4,000 | $83,000 | 0.0% | $20.75 * | $13.10 | 0.0% | COM | 293389102 |
| — | NAUTILUS INC | 14,900 | $83,000 | 0.0% | $5.57 | $5.57 | — | COM | 63910B102 |
| TSQ | TOWNSQUARE MEDIA INC | 14,560 | $83,000 | 0.0% | $5.70 | $6.41 | -9.4% | CL A | 892231101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115 | $83,000 | 0.0% | $721.74 * | $580.81 | +11.9% | COM | 592688105 |
| CDE | COEUR MNG INC | 20,000 | $82,000 | 0.0% | $4.10 * | $4.73 | +2.1% | Call | 192108504 |
| — | GRAFTECH INTL LTD | 6,300 | $81,000 | 0.0% | $12.86 | $12.86 | — | COM | 384313508 |
| — | K12 INC | 2,383 | $81,000 | 0.0% | $33.99 | $33.99 | — | COM | 48273U102 |
| MEOH | METHANEX CORP | 1,414 | $80,000 | 0.0% | $56.58 | $59.76 | -5.7% | COM | 59151K108 |
| — | PROSHARES TR II | 2,045 | $80,000 | 0.0% | $39.12 | $37.72 | — | ULTRA VIX SHORT | 74347W148 |
| ENTA | ENANTA PHARMACEUTICALS INC | 835 | $80,000 | 0.0% | $95.81 * | $89.70 | 0.0% | COM | 29251M106 |
| ATEN | A10 NETWORKS INC | 11,300 | $80,000 | 0.0% | $7.08 * | $6.36 | 0.0% | COM | 002121101 |
| GOOD | GLADSTONE COML CORP | 3,800 | $79,000 | 0.0% | $20.79 | $20.79 | — | COM | 376536108 |
| — | QEP RES INC | 10,139 | $79,000 | 0.0% | $7.79 | $7.79 | — | COM | 74733V100 |
| — | HERTZ GLOBAL HLDGS INC | 4,432 | $77,000 | 0.0% | $17.37 | $16.16 | — | COM | 42806J106 |
| — | KARYOPHARM THERAPEUTICS INC | 13,211 | $77,000 | 0.0% | $5.83 | $5.83 | — | COM | 48576U106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,000 | $77,000 | 0.0% | $25.67 | — | — | Put | 399909100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,500 | $76,000 | 0.0% | $8.94 * | $6.52 | +19.3% | COM | 390607109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | SH BEN INT | 91359E105 |
| — | ACTUANT CORP | 3,115 | $76,000 | 0.0% | $24.40 | $20.97 | — | CL A NEW | 00508X203 |
| — | TD AMERITRADE HLDG CORP | 1,500 | $75,000 | 0.0% | $50.00 | $49.91 | — | Put | 87236Y108 |
| — | AKCEA THERAPEUTICS INC | 2,646 | $75,000 | 0.0% | $28.34 | $33.09 | — | COM | 00972L107 |
| — | ARAVIVE INC | 10,681 | $75,000 | 0.0% | $7.02 | $7.02 | — | COM | 03890D108 |
| — | SECUREWORKS CORP | 4,000 | $74,000 | 0.0% | $18.50 | $18.50 | — | CL A | 81374A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $74,000 | 0.0% | $185.00 | $170.81 | +8.1% | Put | 92532F100 |
| DSGR | LAWSON PRODS INC | 2,356 | $74,000 | 0.0% | $31.41 * | $12.08 | +25.1% | COM | 520776105 |
| ENB | ENBRIDGE INC | 2,028 | $74,000 | 0.0% | $36.49 * | $22.89 | 0.0% | COM | 29250N105 |
| SND | SMART SAND INC | 16,484 | $73,000 | 0.0% | $4.43 * | $5.83 | -48.1% | COM | 83191H107 |
| UUP | INVESCO DB US DLR INDEX TR | 2,800 | $73,000 | 0.0% | $26.07 | $26.07 | — | BULLISH FD | 46141D203 |
| — | RA PHARMACEUTICALS INC | 3,200 | $72,000 | 0.0% | $22.50 | $18.13 | — | COM | 74933V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 877 | $72,000 | 0.0% | $82.10 * | $65.26 | +0.6% | COM | 83088M102 |
| — | ZENDESK INC | 845 | $72,000 | 0.0% | $85.21 | $58.37 | — | COM | 98936J101 |
| — | CBS CORP NEW | 1,494 | $71,000 | 0.0% | $47.52 | $57.46 | — | CL B | 124857202 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $71,000 | 0.0% | $101.43 * | $101.98 | -4.6% | Put | 445658107 |
| ET | ENERGY TRANSFER LP | 4,526 | $70,000 | 0.0% | $15.47 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| PLCE | CHILDRENS PL INC | 715 | $70,000 | 0.0% | $97.90 * | $96.64 | -5.7% | COM | 168905107 |
| AOS | SMITH A O CORP | 1,300 | $69,000 | 0.0% | $53.08 | — | — | Call | 831865209 |
| — | APHRIA INC | 7,400 | $69,000 | 0.0% | $9.32 | $5.69 | — | COM | 03765K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,614 | $69,000 | 0.0% | $42.75 | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 12,500 | $69,000 | 0.0% | $5.52 | $5.41 | — | Call | 80013R206 |
| SALTUSD | SCORPIO BULKERS INC | 18,000 | $69,000 | 0.0% | $3.83 | $5.02 | — | COM | Y7546A122 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $68,000 | 0.0% | $340.00 * | $291.56 | 0.0% | Put | 776696106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,600 | $67,000 | 0.0% | $8.82 | $10.82 | — | Call | 465562106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,200 | $67,000 | 0.0% | $12.88 * | $15.56 | -4.1% | COM PAR $.001 | 63888P406 |
| — | USA TECHNOLOGIES INC | 16,200 | $67,000 | 0.0% | $4.14 | $3.89 | — | COM NO PAR | 90328S500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,948 | $67,000 | 0.0% | $3.73 * | $3.43 | +19.5% | COM | 203668108 |
| VRSK | VERISK ANALYTICS INC | 500 | $67,000 | 0.0% | $134.00 * | $116.34 | 0.0% | Put | 92345Y106 |
| LNTH | LANTHEUS HLDGS INC | 2,725 | $67,000 | 0.0% | $24.59 * | $19.99 | 0.0% | COM | 516544103 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,100 | $66,000 | 0.0% | $5.95 * | $9.21 | -28.1% | COM | 00461U105 |
| — | G1 THERAPEUTICS INC | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | COM | 3621LQ109 |
| TXT | TEXTRON INC | 1,300 | $66,000 | 0.0% | $50.77 | $53.05 | -3.6% | Call | 883203101 |
| TUR | ISHARES INC | 2,709 | $66,000 | 0.0% | $24.36 | $29.73 | — | MSCI TURKEY ETF | 464286715 |
| PENN | PENN NATL GAMING INC | 3,300 | $66,000 | 0.0% | $20.00 * | $23.77 | -1.6% | Call | 707569109 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,359 | $65,000 | 0.0% | $3.19 | $5.77 | — | SPONSORED ADR | 43289P106 |
| — | TAILORED BRANDS INC | 8,300 | $65,000 | 0.0% | $7.83 | $14.65 | — | COM | 87403A107 |
| — | COLFAX CORP | 2,205 | $65,000 | 0.0% | $29.48 | $23.81 | — | COM | 194014106 |
| YETI | YETI HLDGS INC | 2,132 | $64,000 | 0.0% | $30.02 * | $21.77 | 0.0% | COM | 98585X104 |
| MEI | METHODE ELECTRS INC | 2,222 | $64,000 | 0.0% | $28.80 * | $23.06 | -0.1% | COM | 591520200 |
| — | JOUNCE THERAPEUTICS INC | 10,200 | $63,000 | 0.0% | $6.18 | $6.18 | — | COM | 481116101 |
| — | IAC INTERACTIVECORP | 300 | $63,000 | 0.0% | $210.00 | $210.08 | — | Call | 44919P508 |
| — | NEW ORIENTAL ED & TECH GRP I | 700 | $63,000 | 0.0% | $90.00 | $89.77 | — | Put | 647581107 |
| USB | US BANCORP DEL | 1,309 | $63,000 | 0.0% | $48.13 * | $38.43 | -2.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 445 | $62,000 | 0.0% | $139.33 * | $110.52 | -0.2% | COM | 478160104 |
| — | AVEO PHARMACEUTICALS INC | 75,000 | $62,000 | 0.0% | $0.83 | $1.65 | — | Call | 053588109 |
| — | SUPERIOR INDS INTL INC | 13,100 | $62,000 | 0.0% | $4.73 | $4.73 | — | COM | 868168105 |
| CTAS | CINTAS CORP | 300 | $61,000 | 0.0% | $203.33 * | $45.33 | 0.0% | Put | 172908105 |
| CTAS | CINTAS CORP | 300 | $61,000 | 0.0% | $203.33 * | $45.33 | 0.0% | Call | 172908105 |
| — | NORTHEAST BANCORP | 2,929 | $61,000 | 0.0% | $20.83 | $21.85 | — | COM NEW | 663904209 |
| — | IMMUNOGEN INC | 22,500 | $61,000 | 0.0% | $2.71 | $2.71 | — | Call | 45253H101 |
| — | SUMMIT MATLS INC | 3,800 | $60,000 | 0.0% | $15.79 | $13.56 | — | Call | 86614U100 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $60,000 | 0.0% | $75.00 * | $64.32 | +3.2% | Call | 302130109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,997 | $60,000 | 0.0% | $4.00 | $4.00 | — | CL A NEW | G20045202 |
| — | CITRIX SYS INC | 600 | $60,000 | 0.0% | $100.00 | $102.65 | — | Call | 177376100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,500 | $59,000 | 0.0% | $10.73 | $10.73 | — | COM CL A | 09627J102 |
| — | JUNIPER NETWORKS INC | 2,237 | $59,000 | 0.0% | $26.37 | $26.42 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 3,300 | $59,000 | 0.0% | $17.88 | $12.67 | — | Put | 410345102 |
| SF | STIFEL FINL CORP | 1,100 | $58,000 | 0.0% | $52.73 * | $27.82 | +9.6% | COM | 860630102 |
| — | BRF SA | 9,938 | $58,000 | 0.0% | $5.84 | $5.84 | — | SPONSORED ADR | 10552T107 |
| DXC | DXC TECHNOLOGY CO | 882 | $57,000 | 0.0% | $64.63 * | $66.27 | -7.2% | COM | 23355L106 |
| — | DASEKE INC | 11,105 | $57,000 | 0.0% | $5.13 | $5.99 | — | COM | 23753F107 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $57,000 | 0.0% | $1.28 | $3.90 | — | COM NEW | 92840H202 |
| — | PROTEOSTASIS THERAPEUTICS IN | 45,609 | $57,000 | 0.0% | $1.25 | $3.24 | — | COM | 74373B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $57,000 | 0.0% | $47.50 * | $43.15 | -19.9% | Put | 34964C106 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $56,000 | 0.0% | $56.00 | $49.25 | +14.5% | COM | 596680108 |
| RILY | B RILEY FINL INC | 3,318 | $55,000 | 0.0% | $16.58 * | $17.57 | -9.3% | COM | 05580M108 |
| BYD | BOYD GAMING CORP | 1,992 | $55,000 | 0.0% | $27.61 * | $25.91 | +0.2% | COM | 103304101 |
| — | CONCHO RES INC | 494 | $55,000 | 0.0% | $111.34 | $112.82 | — | COM | 20605P101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,613 | $54,000 | 0.0% | $20.67 | $20.37 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,600 | $53,000 | 0.0% | $20.38 | $20.37 | — | Call | G16249107 |
| BYD | BOYD GAMING CORP | 1,900 | $53,000 | 0.0% | $27.89 * | $25.91 | +0.2% | Call | 103304101 |
| PWR | QUANTA SVCS INC | 1,400 | $53,000 | 0.0% | $37.86 * | $31.71 | +8.1% | Call | 74762E102 |
| — | COHERENT INC | 376 | $53,000 | 0.0% | $140.96 | $120.03 | — | COM | 192479103 |
| — | RUTHS HOSPITALITY GROUP INC | 2,053 | $53,000 | 0.0% | $25.82 | $25.82 | — | COM | 783332109 |
| — | ASSERTIO THERAPEUTICS INC | 10,495 | $53,000 | 0.0% | $5.05 | $5.05 | — | COM | 04545L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,214 | $53,000 | 0.0% | $23.94 * | $18.89 | +3.7% | COM | 962879102 |
| ESE | ESCO TECHNOLOGIES INC | 786 | $53,000 | 0.0% | $67.43 * | $65.43 | 0.0% | COM | 296315104 |
| PSTG | PURE STORAGE INC | 2,400 | $53,000 | 0.0% | $22.08 * | $19.00 | 0.0% | Put | 74624M102 |
| MKSI | MKS INSTRUMENT INC | 572 | $53,000 | 0.0% | $92.66 * | $102.13 | -25.2% | COM | 55306N104 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,360 | $53,000 | 0.0% | $22.46 * | $21.47 | -8.6% | COM | 72147K108 |
| MBIN | MERCHANTS BANCORP IND | 2,406 | $52,000 | 0.0% | $21.61 * | $13.63 | -6.8% | COM | 58844R108 |
| XLU | SELECT SECTOR SPDR TR | 897 | $52,000 | 0.0% | $57.97 | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $52,000 | 0.0% | $86.67 * | $75.36 | -1.2% | Call | 12541W209 |
| BOX | BOX INC | 2,711 | $52,000 | 0.0% | $19.18 * | $20.96 | -1.1% | CL A | 10316T104 |
| DDD | 3-D SYS CORP DEL | 4,856 | $52,000 | 0.0% | $10.71 * | $15.51 | -23.4% | COM NEW | 88554D205 |
| — | BROOKFIELD PROPERTY REIT INC | 2,548 | $52,000 | 0.0% | $20.41 | $20.41 | — | CL A | 11282X103 |
| — | SERVICESOURCE INTL INC | 56,108 | $52,000 | 0.0% | $0.93 | $1.07 | — | COM | 81763U100 |
| APOG | APOGEE ENTERPRISES INC | 1,376 | $52,000 | 0.0% | $37.79 * | $29.67 | 0.0% | COM | 037598109 |
| — | CDK GLOBAL INC | 881 | $52,000 | 0.0% | $59.02 | $59.02 | — | COM | 12508E101 |
| TRIP | TRIPADVISOR INC | 1,000 | $52,000 | 0.0% | $52.00 * | $49.12 | -0.8% | Call | 896945201 |
| — | SORL AUTO PTS INC | 17,776 | $51,000 | 0.0% | $2.87 | $2.87 | — | COM | 78461U101 |
| PLXS | PLEXUS CORP | 833 | $51,000 | 0.0% | $61.22 * | $57.74 | 0.0% | COM | 729132100 |
| HLNE | HAMILTON LANE INC | 1,162 | $51,000 | 0.0% | $43.89 * | $41.22 | 0.0% | CL A | 407497106 |
| DMLP | DORCHESTER MINERALS LP | 2,773 | $51,000 | 0.0% | $18.39 | $18.39 | — | COM UNIT | 25820R105 |
| — | VIPER ENERGY PARTNERS LP | 1,536 | $51,000 | 0.0% | $33.20 | $32.72 | — | COM UNT RP INT | 92763M105 |
| TWIN | TWIN DISC INC | 3,034 | $51,000 | 0.0% | $16.81 | $16.49 | 0.0% | COM | 901476101 |
| LSTR | LANDSTAR SYS INC | 455 | $50,000 | 0.0% | $109.89 | $109.89 | — | COM | 515098101 |
| — | NANOMETRICS INC | 1,624 | $50,000 | 0.0% | $30.79 | $28.21 | — | COM | 630077105 |
| GD | GENERAL DYNAMICS CORP | 293 | $50,000 | 0.0% | $170.65 * | $156.23 | -8.0% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P | 2,468 | $50,000 | 0.0% | $20.26 | $20.26 | — | UT LTD PART | 01877R108 |
| BDX | BECTON DICKINSON & CO | 200 | $50,000 | 0.0% | $250.00 * | $210.27 | +1.2% | Call | 075887109 |
| SEIC | SEI INVESTMENTS CO | 955 | $50,000 | 0.0% | $52.36 * | $45.74 | 0.0% | COM | 784117103 |
| SGA | SAGA COMMUNICATIONS INC | 1,501 | $50,000 | 0.0% | $33.31 | $38.19 | -12.5% | CL A NEW | 786598300 |
| EXEL | EXELIXIS INC | 2,094 | $50,000 | 0.0% | $23.88 * | $17.83 | +27.9% | COM | 30161Q104 |
| TROW | PRICE T ROWE GROUP INC | 503 | $50,000 | 0.0% | $99.40 * | $73.13 | +0.1% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 200 | $50,000 | 0.0% | $250.00 * | $203.54 | +2.8% | Call | 303075105 |
| — | PATTERSON COMPANIES INC | 2,200 | $49,000 | 0.0% | $22.27 | $19.59 | — | Call | 703395103 |
| LBRDK | LIBERTY BROADBAND CORP | 536 | $49,000 | 0.0% | $91.42 * | $80.19 | -0.7% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 538 | $49,000 | 0.0% | $91.08 * | $82.48 | -3.5% | COM SER A | 530307107 |
| CLAR | CLARUS CORP NEW | 3,800 | $49,000 | 0.0% | $12.89 * | $10.42 | 0.0% | COM | 18270P109 |
| JBLU | JETBLUE AWYS CORP | 2,993 | $49,000 | 0.0% | $16.37 * | $17.43 | -1.8% | COM | 477143101 |
| DGII | DIGI INTL INC | 3,900 | $49,000 | 0.0% | $12.56 | $12.48 | 0.0% | COM | 253798102 |
| — | BMC STK HLDGS INC | 2,755 | $49,000 | 0.0% | $17.79 | $17.79 | — | COM | 05591B109 |
| — | E TRADE FINANCIAL CORP | 1,062 | $49,000 | 0.0% | $46.14 | $51.16 | — | COM NEW | 269246401 |
| MLKN | MILLER HERMAN INC | 1,355 | $48,000 | 0.0% | $35.42 * | $29.07 | +0.1% | COM | 600544100 |
| — | HARRIS CORP DEL | 300 | $48,000 | 0.0% | $160.00 | — | — | Put | 413875105 |
| — | SP PLUS CORP | 1,418 | $48,000 | 0.0% | $33.85 | $33.85 | — | COM | 78469C103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,671 | $48,000 | 0.0% | $8.46 * | $7.71 | 0.0% | COM | 031652100 |
| — | SVB FINL GROUP | 214 | $48,000 | 0.0% | $224.30 | $190.15 | — | COM | 78486Q101 |
| PRIM | PRIMORIS SVCS CORP | 2,328 | $48,000 | 0.0% | $20.62 * | $21.04 | 0.0% | COM | 74164F103 |
| ESCA | ESCALADE INC | 4,311 | $48,000 | 0.0% | $11.13 * | $8.84 | 0.0% | COM | 296056104 |
| EGO | ELDORADO GOLD CORP NEW | 10,444 | $48,000 | 0.0% | $4.60 * | $3.55 | +9.7% | COM | 284902509 |
| — | CASA SYS INC | 5,811 | $48,000 | 0.0% | $8.26 | $14.23 | — | COM | 14713L102 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,077 | $48,000 | 0.0% | $23.11 * | $22.46 | 0.0% | COM | 74934Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 405 | $48,000 | 0.0% | $118.52 | $115.95 | +0.5% | COM | 91307C102 |
| — | MARLIN BUSINESS SVCS CORP | 2,226 | $48,000 | 0.0% | $21.56 | $21.56 | — | COM | 571157106 |
| — | SCHNITZER STL INDS | 1,988 | $48,000 | 0.0% | $24.14 | $30.40 | — | CL A | 806882106 |
| TTMI | TTM TECHNOLOGIES INC | 4,103 | $48,000 | 0.0% | $11.70 | $13.27 | -13.6% | COM | 87305R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,374 | $48,000 | 0.0% | $14.23 | $14.64 | -2.8% | CL A | 828359109 |
| SKYW | SKYWEST INC | 890 | $48,000 | 0.0% | $53.93 * | $51.31 | 0.0% | COM | 830879102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,142 | $47,000 | 0.0% | $21.94 * | $19.62 | 0.0% | COM | 501242101 |
| LGIH | LGI HOMES INC | 786 | $47,000 | 0.0% | $59.80 * | $42.81 | +35.3% | COM | 50187T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,516 | $47,000 | 0.0% | $13.37 | $12.56 | +4.6% | COM | 12008R107 |
| — | YRC WORLDWIDE INC | 7,079 | $47,000 | 0.0% | $6.64 | $6.64 | — | COM PAR $.01 | 984249607 |
| — | CARRIZO OIL & GAS INC | 3,784 | $47,000 | 0.0% | $12.42 | $11.46 | — | COM | 144577103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,408 | $47,000 | 0.0% | $19.52 | $19.52 | — | COM | 155685100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,102 | $47,000 | 0.0% | $11.46 * | $8.50 | +22.1% | COM | 00770C101 |
| — | MICHAELS COS INC | 4,100 | $47,000 | 0.0% | $11.46 | $20.37 | — | Put | 59408Q106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,402 | $47,000 | 0.0% | $33.52 * | $30.28 | 0.0% | COM | 81768T108 |
| SNA | SNAP ON INC | 300 | $47,000 | 0.0% | $156.67 * | $132.59 | 0.0% | Put | 833034101 |
| TSBK | TIMBERLAND BANCORP INC | 1,674 | $47,000 | 0.0% | $28.08 * | $21.81 | +0.8% | COM | 887098101 |
| — | MBT FINL CORP | 4,707 | $47,000 | 0.0% | $9.99 | $9.99 | — | COM | 578877102 |
| — | TRUSTCO BK CORP N Y | 6,007 | $47,000 | 0.0% | $7.82 | $7.82 | — | COM | 898349105 |
| — | MULTI COLOR CORP | 943 | $47,000 | 0.0% | $49.84 | $35.22 | — | COM | 625383104 |
| GSBC | GREAT SOUTHN BANCORP INC | 902 | $47,000 | 0.0% | $52.11 | $53.08 | 0.0% | COM | 390905107 |
| GNTX | GENTEX CORP | 2,290 | $47,000 | 0.0% | $20.52 | $22.93 | -8.8% | COM | 371901109 |
| THFF | FIRST FINL CORP IND | 1,119 | $47,000 | 0.0% | $42.00 * | $34.13 | 0.0% | COM | 320218100 |
| HOFT | HOOKER FURNITURE CORP | 1,626 | $47,000 | 0.0% | $28.91 | $29.78 | -1.4% | COM | 439038100 |
| EFX | EQUIFAX INC | 400 | $47,000 | 0.0% | $117.50 | — | — | Call | 294429105 |
| EFX | EQUIFAX INC | 400 | $47,000 | 0.0% | $117.50 | — | — | Put | 294429105 |
| PENN | PENN NATL GAMING INC | 2,314 | $47,000 | 0.0% | $20.31 * | $23.77 | -1.6% | COM | 707569109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 540 | $46,000 | 0.0% | $85.19 * | $80.59 | 0.0% | COM | 681116109 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,161 | $46,000 | 0.0% | $21.29 * | $17.77 | -4.3% | COM NEW | 453838609 |
| — | PRESIDIO INC | 3,110 | $46,000 | 0.0% | $14.79 | $14.79 | — | COM | 74102M103 |
| PKOH | PARK OHIO HLDGS CORP | 1,429 | $46,000 | 0.0% | $32.19 * | $27.81 | 0.0% | COM | 700666100 |
| — | BANK COMM HLDGS | 4,335 | $46,000 | 0.0% | $10.61 | $10.61 | — | COM | 06424J103 |
| RVSB | RIVERVIEW BANCORP INC | 6,327 | $46,000 | 0.0% | $7.27 * | $6.11 | 0.0% | COM | 769397100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,274 | $46,000 | 0.0% | $36.11 | $36.87 | — | COM | 543881106 |
| BPOP | POPULAR INC | 876 | $46,000 | 0.0% | $52.51 * | $41.63 | +3.9% | COM NEW | 733174700 |
| STLD | STEEL DYNAMICS INC | 1,294 | $46,000 | 0.0% | $35.55 * | $36.20 | -15.3% | COM | 858119100 |
| — | PACWEST BANCORP DEL | 1,210 | $46,000 | 0.0% | $38.02 | $38.02 | — | COM | 695263103 |
| — | HIGHPOWER INTL INC | 15,827 | $46,000 | 0.0% | $2.91 | $2.91 | — | COM | 43113X101 |
| ALGT | ALLEGIANT TRAVEL CO | 358 | $46,000 | 0.0% | $128.49 * | $123.81 | -2.9% | COM | 01748X102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,875 | $46,000 | 0.0% | $16.00 | $16.28 | — | UNIT | 46138B103 |
| — | UNIVERSAL FST PRODS INC | 1,542 | $46,000 | 0.0% | $29.83 | $25.71 | — | COM | 913543104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 12,537 | $45,000 | 0.0% | $3.59 | $3.53 | 0.0% | COM NEW CL A | 291525400 |
| CAR | AVIS BUDGET GROUP INC | 1,294 | $45,000 | 0.0% | $34.78 * | $27.58 | +3.2% | COM | 053774105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 280 | $45,000 | 0.0% | $160.71 * | $124.99 | 0.0% | COM | 22410J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,166 | $45,000 | 0.0% | $38.59 | $36.84 | — | COM A SIRIUSXM | 531229409 |
| IMKTA | INGLES MKTS INC | 1,624 | $45,000 | 0.0% | $27.71 * | $27.09 | 0.0% | CL A | 457030104 |
| — | GOLAR LNG PARTNERS LP | 3,474 | $45,000 | 0.0% | $12.95 | $12.95 | — | COM UNIT LPI | Y2745C102 |
| — | KIMBALL INTL INC | 3,172 | $45,000 | 0.0% | $14.19 | $14.19 | — | CL B | 494274103 |
| HOMB | HOME BANCSHARES INC | 2,535 | $45,000 | 0.0% | $17.75 * | $18.55 | 0.0% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 218 | $45,000 | 0.0% | $206.42 * | $176.42 | 0.0% | COM | 446413106 |
| OSG | AMBAC FINL GROUP INC | 2,467 | $45,000 | 0.0% | $18.24 * | $18.36 | +4.0% | COM NEW | 023139884 |
| PFBC | PREFERRED BK LOS ANGELES CA | 990 | $45,000 | 0.0% | $45.45 * | $51.06 | -6.7% | COM NEW | 740367404 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,092 | $45,000 | 0.0% | $41.21 * | $37.31 | 0.0% | COM | 293712105 |
| CTRN | CITI TRENDS INC | 2,306 | $45,000 | 0.0% | $19.51 * | $20.09 | 0.0% | COM | 17306X102 |
| — | OASIS PETE INC NEW | 7,398 | $45,000 | 0.0% | $6.08 | $5.62 | — | COM | 674215108 |
| PSX | PHILLIPS 66 | 469 | $45,000 | 0.0% | $95.95 * | $73.11 | -1.6% | COM | 718546104 |
| — | DOVA PHARMACEUTICALS INC | 5,100 | $45,000 | 0.0% | $8.82 | $8.82 | — | COM | 25985T102 |
| — | BRYN MAWR BK CORP | 1,249 | $45,000 | 0.0% | $36.03 | $36.03 | — | COM | 117665109 |
| HNRG | HALLADOR ENERGY COMPANY | 8,387 | $44,000 | 0.0% | $5.25 * | $6.32 | -14.3% | COM | 40609P105 |
| TBBK | BANCORP INC DEL | 5,432 | $44,000 | 0.0% | $8.10 * | $9.40 | -8.0% | COM | 05969A105 |
| ACN | ACCENTURE PLC IRELAND | 249 | $44,000 | 0.0% | $176.71 * | $145.71 | -2.4% | SHS CLASS A | G1151C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 9,109 | $44,000 | 0.0% | $4.83 * | $4.79 | +12.4% | COM | 84920Y106 |
| EWBC | EAST WEST BANCORP INC | 914 | $44,000 | 0.0% | $48.14 * | $42.73 | 0.0% | COM | 27579R104 |
| EGBN | EAGLE BANCORP INC MD | 870 | $44,000 | 0.0% | $50.57 * | $40.99 | +3.9% | COM | 268948106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,966 | $44,000 | 0.0% | $22.38 | $27.65 | -20.0% | COM | 57637H103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,173 | $44,000 | 0.0% | $20.25 | $29.22 | -30.5% | COM NEW | 054540208 |
| SLM | SLM CORP | 4,432 | $44,000 | 0.0% | $9.93 * | $10.34 | +0.1% | COM | 78442P106 |
| MERC | MERCER INTL INC | 3,250 | $44,000 | 0.0% | $13.54 * | $10.85 | 0.0% | COM | 588056101 |
| ROK | ROCKWELL AUTOMATION INC | 253 | $44,000 | 0.0% | $173.91 * | $156.22 | -4.0% | COM | 773903109 |
| OZK | BANK OZK | 1,504 | $44,000 | 0.0% | $29.26 * | $21.29 | +10.1% | COM | 06417N103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 36,458 | $44,000 | 0.0% | $1.21 | $1.84 | — | PARTNERSHIP UN | Y8565J101 |
| JJSF | J & J SNACK FOODS CORP | 273 | $43,000 | 0.0% | $157.51 * | $123.71 | +8.4% | COM | 466032109 |
| JBHT | HUNT J B TRANS SVCS INC | 420 | $43,000 | 0.0% | $102.38 * | $101.98 | -4.6% | COM | 445658107 |
| ACNT | SYNALLOY CP DEL | 2,836 | $43,000 | 0.0% | $15.16 | $15.05 | 0.0% | COM | 871565107 |
| HUBG | HUB GROUP INC | 1,049 | $43,000 | 0.0% | $40.99 * | $21.33 | 0.0% | CL A | 443320106 |
| BURL | BURLINGTON STORES INC | 274 | $43,000 | 0.0% | $156.93 * | $159.56 | +1.0% | COM | 122017106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 308 | $43,000 | 0.0% | $139.61 * | $122.09 | -22.7% | COM NEW | 25264R207 |
| CATY | CATHAY GEN BANCORP | 1,259 | $43,000 | 0.0% | $34.15 * | $29.00 | 0.0% | COM | 149150104 |
| — | CARLYLE GROUP L P | 2,336 | $43,000 | 0.0% | $18.41 | $15.83 | — | COM UTS LTD PTN | 14309L102 |
| WSFS | WSFS FINL CORP | 1,105 | $43,000 | 0.0% | $38.91 * | $41.58 | 0.0% | COM | 929328102 |
| — | H & E EQUIPMENT SERVICES INC | 1,716 | $43,000 | 0.0% | $25.06 | $20.58 | — | COM | 404030108 |
| FLXS | FLEXSTEEL INDS INC | 1,860 | $43,000 | 0.0% | $23.12 * | $31.10 | -35.5% | COM | 339382103 |
| ENS | ENERSYS | 643 | $42,000 | 0.0% | $65.32 * | $70.70 | 0.0% | COM | 29275Y102 |
| MBUU | MALIBU BOATS INC | 1,052 | $42,000 | 0.0% | $39.92 * | $41.37 | 0.0% | COM CL A | 56117J100 |
| CSIQ | CANADIAN SOLAR INC | 2,235 | $42,000 | 0.0% | $18.79 * | $15.07 | +36.4% | COM | 136635109 |
| FEZ | SPDR INDEX SHS FDS | 1,148 | $42,000 | 0.0% | $36.59 | $38.24 | — | EURO STOXX 50 | 78463X202 |
| AMCX | AMC NETWORKS INC | 744 | $42,000 | 0.0% | $56.45 * | $58.30 | +5.4% | CL A | 00164V103 |
| HST | HOST HOTELS & RESORTS INC | 2,227 | $42,000 | 0.0% | $18.86 * | $14.30 | +0.0% | COM | 44107P104 |
| CMI | CUMMINS INC | 269 | $42,000 | 0.0% | $156.13 * | $117.48 | +7.1% | COM | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 1,917 | $42,000 | 0.0% | $21.91 | $15.80 | — | SHS | G5785G107 |
| INVA | INNOVIVA INC | 2,966 | $42,000 | 0.0% | $14.16 * | $15.09 | +7.3% | COM | 45781M101 |
| — | BEASLEY BROADCAST GROUP INC | 10,634 | $42,000 | 0.0% | $3.95 | $6.33 | — | CL A | 074014101 |
| RFIL | RF INDS LTD | 6,092 | $41,000 | 0.0% | $6.73 * | $7.37 | 0.0% | COM PAR $0.01 | 749552105 |
| BLBD | BLUE BIRD CORP | 2,429 | $41,000 | 0.0% | $16.88 * | $19.46 | -3.6% | COM | 095306106 |
| — | HAWAIIAN HOLDINGS INC | 1,580 | $41,000 | 0.0% | $25.95 | $36.63 | — | COM | 419879101 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,499 | $41,000 | 0.0% | $9.11 * | $9.85 | 0.0% | COM | 892918103 |
| EMR | EMERSON ELEC CO | 604 | $41,000 | 0.0% | $67.88 * | $57.00 | -1.7% | COM | 291011104 |
| VC | VISTEON CORP | 610 | $41,000 | 0.0% | $67.21 * | $90.18 | -17.0% | COM NEW | 92839U206 |
| — | SIRIUS XM HLDGS INC | 7,000 | $40,000 | 0.0% | $5.71 | $5.67 | — | Call | 82968B103 |
| DHR | DANAHER CORPORATION | 300 | $40,000 | 0.0% | $133.33 * | $97.20 | +2.3% | Put | 235851102 |
| FIZZ | NATIONAL BEVERAGE CORP | 689 | $40,000 | 0.0% | $58.06 * | $30.79 | -4.6% | COM | 635017106 |
| AZN | ASTRAZENECA PLC | 1,000 | $40,000 | 0.0% | $40.00 | $36.58 | — | Call | 046353108 |
| — | CREDIT SUISSE GROUP | 3,389 | $39,000 | 0.0% | $11.51 | $14.93 | — | SPONSORED ADR | 225401108 |
| ALK | ALASKA AIR GROUP INC | 700 | $39,000 | 0.0% | $55.71 * | $60.52 | -1.6% | Call | 011659109 |
| — | TOWN SPORTS INTL HLDGS INC | 8,214 | $39,000 | 0.0% | $4.75 | $6.20 | — | COM | 89214A102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,200 | $39,000 | 0.0% | $12.19 * | $20.17 | -25.2% | COM | 03823U102 |
| RL | RALPH LAUREN CORP | 301 | $39,000 | 0.0% | $129.57 * | $102.39 | +1.6% | CL A | 751212101 |
| ARCB | ARCBEST CORP | 1,249 | $38,000 | 0.0% | $30.42 * | $36.84 | -6.6% | COM | 03937C105 |
| — | TABLEAU SOFTWARE INC | 300 | $38,000 | 0.0% | $126.67 | $120.01 | — | Put | 87336U105 |
| CRNT | CERAGON NETWORKS LTD | 10,447 | $38,000 | 0.0% | $3.64 * | $3.97 | 0.0% | ORD | M22013102 |
| — | MICHAELS COS INC | 3,364 | $38,000 | 0.0% | $11.30 | $20.37 | — | COM | 59408Q106 |
| — | TIVITY HEALTH INC | 2,165 | $38,000 | 0.0% | $17.55 | $17.55 | — | COM | 88870R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $38,000 | 0.0% | $126.67 * | $116.15 | +0.1% | Put | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 309 | $38,000 | 0.0% | $122.98 * | $99.01 | -2.2% | COM | 693475105 |
| — | FORTERRA INC | 8,938 | $38,000 | 0.0% | $4.25 | $4.25 | — | COM | 34960W106 |
| SVXY | PROSHARES TR II | 733 | $38,000 | 0.0% | $51.84 | $42.40 | — | SHT VIX ST TRM | 74347W130 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,800 | $37,000 | 0.0% | $20.56 * | $9.07 | 0.0% | COM | 630402105 |
| IVZ | INVESCO LTD | 1,897 | $37,000 | 0.0% | $19.50 * | $19.88 | -32.2% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 1,100 | $37,000 | 0.0% | $33.64 * | $39.57 | -9.8% | Put | 98954M200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $36,000 | 0.0% | $72.00 * | $62.63 | +0.9% | Put | 192446102 |
| — | ZAGG INC | 4,007 | $36,000 | 0.0% | $8.98 | $15.08 | — | COM | 98884U108 |
| — | NEKTAR THERAPEUTICS | 1,077 | $36,000 | 0.0% | $33.43 | $48.83 | — | COM | 640268108 |
| ANF | ABERCROMBIE & FITCH CO | 1,313 | $36,000 | 0.0% | $27.42 * | $19.91 | +6.4% | CL A | 002896207 |
| — | MDC PARTNERS INC | 16,094 | $36,000 | 0.0% | $2.24 | $5.76 | — | CL A SUB VTG | 552697104 |
| DB | DEUTSCHE BANK AG | 4,400 | $35,000 | 0.0% | $7.95 * | $8.61 | -10.3% | Call | D18190898 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,700 | $35,000 | 0.0% | $20.59 | $20.37 | — | Put | G16249107 |
| TECK | TECK RESOURCES LTD | 1,500 | $35,000 | 0.0% | $23.33 * | $22.55 | 0.0% | Call | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 81 | $35,000 | 0.0% | $432.10 * | $130.86 | 0.0% | COM | 824348106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,098 | $35,000 | 0.0% | $16.68 * | $32.22 | -33.7% | COM | 56155L108 |
| — | QURATE RETAIL INC | 2,183 | $35,000 | 0.0% | $16.03 | $21.26 | — | COM SER A | 74915M100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,978 | $35,000 | 0.0% | $7.03 * | $11.64 | -26.4% | COM | 227483104 |
| — | SPARTANNASH CO | 2,231 | $35,000 | 0.0% | $15.69 | $15.69 | — | COM | 847215100 |
| — | BLACKROCK INC | 83 | $35,000 | 0.0% | $421.69 | $392.75 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 166 | $34,000 | 0.0% | $204.82 * | $45.33 | 0.0% | COM | 172908105 |
| FTDR | FRONTDOOR INC | 980 | $34,000 | 0.0% | $34.69 * | $30.54 | 0.0% | COM | 35905A109 |
| FTV | FORTIVE CORP | 400 | $34,000 | 0.0% | $85.00 * | $47.34 | +0.0% | Put | 34959J108 |
| UUP | INVESCO DB US DLR INDEX TR | 1,300 | $34,000 | 0.0% | $26.15 | $26.07 | — | Call | 46141D203 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $34,000 | 0.0% | $340.00 * | $291.56 | 0.0% | Call | 776696106 |
| FEZ | SPDR INDEX SHS FDS | 900 | $33,000 | 0.0% | $36.67 | $38.24 | — | Call | 78463X202 |
| RACE | FERRARI N V | 243 | $33,000 | 0.0% | $135.80 * | $122.47 | 0.0% | COM | N3167Y103 |
| SVA | SINOVAC BIOTECH LTD | 5,055 | $33,000 | 0.0% | $6.53 | $7.30 | -10.6% | SHS | P8696W104 |
| SAM | BOSTON BEER INC | 112 | $33,000 | 0.0% | $294.64 * | $244.28 | +12.0% | CL A | 100557107 |
| XLB | SELECT SECTOR SPDR TR | 601 | $33,000 | 0.0% | $54.91 | $56.57 | — | SBI MATERIALS | 81369Y100 |
| ANIK | ANIKA THERAPEUTICS INC | 1,077 | $33,000 | 0.0% | $30.64 * | $34.25 | 0.0% | COM | 035255108 |
| ADI | ANALOG DEVICES INC | 300 | $32,000 | 0.0% | $106.67 * | $75.83 | +16.6% | Put | 032654105 |
| TBCH | TURTLE BEACH CORP | 2,859 | $32,000 | 0.0% | $11.19 * | $13.38 | +12.7% | COM NEW | 900450206 |
| SNPS | SYNOPSYS INC | 278 | $32,000 | 0.0% | $115.11 * | $99.10 | 0.0% | COM | 871607107 |
| RNG | RINGCENTRAL INC | 300 | $32,000 | 0.0% | $106.67 * | $98.05 | +0.2% | Put | 76680R206 |
| — | KANSAS CITY SOUTHERN | 279 | $32,000 | 0.0% | $114.70 | $95.62 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 648 | $31,000 | 0.0% | $47.84 * | $43.15 | -19.9% | COM | 34964C106 |
| BMRC | BANK OF MARIN BANCORP | 752 | $31,000 | 0.0% | $41.22 * | $30.99 | +6.5% | COM | 063425102 |
| RNG | RINGCENTRAL INC | 292 | $31,000 | 0.0% | $106.16 * | $98.05 | +0.2% | CL A | 76680R206 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $30,000 | 0.0% | $100.00 * | $101.98 | -4.6% | Call | 445658107 |
| — | NABORS INDUSTRIES LTD | 8,730 | $30,000 | 0.0% | $3.44 | $3.43 | — | SHS | G6359F103 |
| TFX | TELEFLEX INC | 98 | $30,000 | 0.0% | $306.12 * | $254.05 | +5.4% | COM | 879369106 |
| — | FIBROGEN INC | 551 | $30,000 | 0.0% | $54.45 | $54.45 | — | COM | 31572Q808 |
| — | JACOBS ENGR GROUP INC | 400 | $30,000 | 0.0% | $75.00 | $65.22 | — | Put | 469814107 |
| GPRO | GOPRO INC | 4,500 | $29,000 | 0.0% | $6.44 * | $5.59 | -0.0% | Put | 38268T103 |
| ADT | ADT INC | 4,611 | $29,000 | 0.0% | $6.29 * | $5.71 | 0.0% | COM | 00090Q103 |
| — | SUNTRUST BKS INC | 483 | $29,000 | 0.0% | $60.04 | $66.79 | — | COM | 867914103 |
| LITE | LUMENTUM HLDGS INC | 488 | $28,000 | 0.0% | $57.38 * | $49.35 | -2.8% | COM | 55024U109 |
| ROP | ROPER TECHNOLOGIES INC | 81 | $28,000 | 0.0% | $345.68 * | $291.56 | 0.0% | COM | 776696106 |
| OKTA | OKTA INC | 337 | $28,000 | 0.0% | $83.09 * | $58.16 | +36.1% | CL A | 679295105 |
| FFBC | FIRST FINL BANCORP OH | 1,163 | $28,000 | 0.0% | $24.08 * | $20.11 | -3.4% | COM | 320209109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,934 | $27,000 | 0.0% | $13.96 * | $13.35 | -1.0% | COM STK CL A | 03168L105 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $27,000 | 0.0% | $3.60 | $4.27 | — | SPONSORED ADR | 00972G108 |
| — | IHS MARKIT LTD | 500 | $27,000 | 0.0% | $54.00 | — | — | Call | G47567105 |
| FTI | TECHNIPFMC PLC | 1,130 | $27,000 | 0.0% | $23.89 * | $17.41 | -8.7% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $26,000 | 0.0% | $86.67 * | $75.36 | -1.2% | Put | 12541W209 |
| FLEX | FLEX LTD | 2,584 | $26,000 | 0.0% | $10.06 * | $6.99 | +2.4% | ORD | Y2573F102 |
| APH | AMPHENOL CORP NEW | 276 | $26,000 | 0.0% | $94.20 * | $21.05 | -0.6% | CL A | 032095101 |
| SNA | SNAP ON INC | 167 | $26,000 | 0.0% | $155.69 * | $132.59 | 0.0% | COM | 833034101 |
| COHU | COHU INC | 1,680 | $25,000 | 0.0% | $14.88 * | $18.68 | -10.2% | COM | 192576106 |
| FLS | FLOWSERVE CORP | 560 | $25,000 | 0.0% | $44.64 * | $37.39 | +0.7% | COM | 34354P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,232 | $25,000 | 0.0% | $20.29 * | $21.76 | +1.9% | Put | 76118Y104 |
| CPRT | COPART INC | 400 | $24,000 | 0.0% | $60.00 * | $13.58 | 0.0% | Put | 217204106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 696 | $24,000 | 0.0% | $34.48 * | $37.21 | 0.0% | COM | 868459108 |
| AGNC | AGNC INVT CORP | 1,337 | $24,000 | 0.0% | $17.95 | $17.96 | — | COM | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231 | $24,000 | 0.0% | $103.90 * | $89.16 | 0.0% | COM | 11133T103 |
| — | STAMPS COM INC | 289 | $24,000 | 0.0% | $83.04 | $83.04 | — | COM NEW | 852857200 |
| — | TUPPERWARE BRANDS CORP | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | Put | 899896104 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $23,000 | 0.0% | $76.67 * | $64.32 | +3.2% | Put | 302130109 |
| CFR | CULLEN FROST BANKERS INC | 232 | $23,000 | 0.0% | $99.14 * | $80.50 | 0.0% | COM | 229899109 |
| PNR | PENTAIR PLC | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | G7S00T104 |
| ADNT | ADIENT PLC | 1,710 | $22,000 | 0.0% | $12.87 * | $25.87 | -32.3% | ORD SHS | G0084W101 |
| — | CANOPY GROWTH CORP | 508 | $22,000 | 0.0% | $43.31 | $27.06 | — | COM | 138035100 |
| QNST | QUINSTREET INC | 1,564 | $21,000 | 0.0% | $13.43 * | $15.50 | 0.0% | COM | 74874Q100 |
| MTZ | MASTEC INC | 446 | $21,000 | 0.0% | $47.09 * | $43.81 | +2.6% | COM | 576323109 |
| REX | REX AMERICAN RESOURCES CORP | 255 | $21,000 | 0.0% | $82.35 * | $12.05 | +5.0% | COM | 761624105 |
| — | IAC INTERACTIVECORP | 100 | $21,000 | 0.0% | $210.00 | $210.08 | — | Put | 44919P508 |
| PEB | PEBBLEBROOK HOTEL TR | 666 | $21,000 | 0.0% | $31.53 | $36.51 | — | COM | 70509V100 |
| — | HOLLYFRONTIER CORP | 400 | $20,000 | 0.0% | $50.00 | $60.15 | — | Call | 436106108 |
| SEE | SEALED AIR CORP NEW | 430 | $20,000 | 0.0% | $46.51 * | $32.07 | +14.1% | COM | 81211K100 |
| ARMK | ARAMARK | 683 | $20,000 | 0.0% | $29.28 * | $22.29 | -7.9% | COM | 03852U106 |
| MAS | MASCO CORP | 500 | $20,000 | 0.0% | $40.00 * | $27.68 | +15.3% | Put | 574599106 |
| EWM | ISHARES INC | 669 | $20,000 | 0.0% | $29.90 | $31.52 | — | MSCI MLY ETF NEW | 46434G814 |
| DXC | DXC TECHNOLOGY CO | 300 | $19,000 | 0.0% | $63.33 * | $66.27 | -7.2% | Call | 23355L106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,000 | $19,000 | 0.0% | $1.27 | $3.24 | — | Put | 74373B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648 | $19,000 | 0.0% | $29.32 | $28.71 | — | COM | 293792107 |
| ADNT | ADIENT PLC | 1,500 | $19,000 | 0.0% | $12.67 * | $25.87 | -32.3% | Put | G0084W101 |
| VYX | NCR CORP NEW | 700 | $19,000 | 0.0% | $27.14 * | $16.12 | +2.8% | Call | 62886E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 149 | $19,000 | 0.0% | $127.52 * | $154.76 | -19.7% | COM | 558868105 |
| — | HANESBRANDS INC | 1,048 | $19,000 | 0.0% | $18.13 | $12.67 | — | COM | 410345102 |
| FLS | FLOWSERVE CORP | 400 | $18,000 | 0.0% | $45.00 * | $37.39 | +0.7% | Call | 34354P105 |
| — | CONSOLIDATED TOMOKA LD CO | 312 | $18,000 | 0.0% | $57.69 | $60.91 | — | COM | 210226106 |
| — | INTELSAT S A | 1,200 | $18,000 | 0.0% | $15.00 | $13.13 | — | Call | L5140P101 |
| FLR | FLUOR CORP NEW | 500 | $18,000 | 0.0% | $36.00 * | $35.16 | 0.0% | Put | 343412102 |
| — | LINDE PLC | 100 | $18,000 | 0.0% | $180.00 | $156.18 | — | COM | G5494J103 |
| — | DIREXION SHS ETF TR | 487 | $18,000 | 0.0% | $36.96 | $51.16 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | CAROLINA FINL CORP NEW | 531 | $18,000 | 0.0% | $33.90 | $33.90 | — | COM | 143873107 |
| — | UNITI GROUP INC | 1,522 | $17,000 | 0.0% | $11.17 | $16.07 | — | COM | 91325V108 |
| RY | ROYAL BK CDA MONTREAL QUE | 227 | $17,000 | 0.0% | $74.89 | $75.37 | +0.4% | COM | 780087102 |
| ROL | ROLLINS INC | 400 | $17,000 | 0.0% | $42.50 * | $23.91 | 0.0% | Put | 775711104 |
| SONY | SONY CORP | 400 | $17,000 | 0.0% | $42.50 | $48.26 | — | Put | 835699307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185 | $17,000 | 0.0% | $91.89 * | $99.19 | -15.7% | COM | 02043Q107 |
| XYL | XYLEM INC | 208 | $16,000 | 0.0% | $76.92 * | $66.28 | +1.4% | COM | 98419M100 |
| HRB | BLOCK H & R INC | 686 | $16,000 | 0.0% | $23.32 * | $20.22 | -7.2% | COM | 093671105 |
| VYX | NCR CORP NEW | 600 | $16,000 | 0.0% | $26.67 * | $16.12 | +2.8% | Put | 62886E108 |
| — | TUPPERWARE BRANDS CORP | 600 | $16,000 | 0.0% | $26.67 | $25.56 | — | Call | 899896104 |
| CGEN | COMPUGEN LTD | 3,742 | $15,000 | 0.0% | $4.01 * | $3.43 | 0.0% | ORD | M25722105 |
| — | HESS CORP | 256 | $15,000 | 0.0% | $58.59 | $49.44 | — | COM | 42809H107 |
| — | PRETIUM RES INC | 1,776 | $15,000 | 0.0% | $8.45 | $8.20 | — | COM | 74139C102 |
| — | FINISAR CORP | 600 | $14,000 | 0.0% | $23.33 | $22.73 | — | Put | 31787A507 |
| — | INTELSAT S A | 900 | $14,000 | 0.0% | $15.56 | $13.13 | — | Put | L5140P101 |
| ED | CONSOLIDATED EDISON INC | 169 | $14,000 | 0.0% | $82.84 * | $60.48 | +3.2% | COM | 209115104 |
| VNET | 21VIANET GROUP INC | 1,810 | $14,000 | 0.0% | $7.73 | $7.73 | — | SPONSORED ADS A | 90138A103 |
| DHR | DANAHER CORPORATION | 100 | $13,000 | 0.0% | $130.00 * | $97.20 | +2.3% | Call | 235851102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 983 | $13,000 | 0.0% | $13.22 * | $13.14 | -24.2% | SHS USD | G4863A108 |
| KLAC | KLA-TENCOR CORP | 104 | $12,000 | 0.0% | $115.38 * | $93.02 | +5.4% | COM | 482480100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 272 | $12,000 | 0.0% | $44.12 * | $42.97 | -4.7% | COM | 808513105 |
| — | SUMMIT MATLS INC | 700 | $11,000 | 0.0% | $15.71 | $13.56 | — | Put | 86614U100 |
| — | VERITEX HLDGS INC | 434 | $11,000 | 0.0% | $25.35 | $25.35 | — | COM | 923451108 |
| — | ICAD INC | 2,154 | $11,000 | 0.0% | $5.11 | $5.11 | — | COM NEW | 44934S206 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,006 | $11,000 | 0.0% | $10.93 | $18.22 | — | COM | 25271C102 |
| ENR | ENERGIZER HLDGS INC NEW | 238 | $11,000 | 0.0% | $46.22 * | $40.99 | -12.5% | COM | 29272W109 |
| MSI | MOTOROLA SOLUTIONS INC | 80 | $11,000 | 0.0% | $137.50 * | $118.07 | +0.2% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 98 | $11,000 | 0.0% | $112.24 * | $82.91 | +0.9% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 200 | $10,000 | 0.0% | $50.00 * | $49.12 | -0.8% | Put | 896945201 |
| RGLD | ROYAL GOLD INC | 106 | $10,000 | 0.0% | $94.34 * | $82.30 | +6.1% | COM | 780287108 |
| — | AQUA METALS INC | 3,145 | $10,000 | 0.0% | $3.18 | $3.61 | — | COM | 03837J101 |
| PHM | PULTE GROUP INC | 364 | $10,000 | 0.0% | $27.47 * | $26.42 | -4.2% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 461 | $9,000 | 0.0% | $19.52 * | $22.20 | -7.1% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 45 | $9,000 | 0.0% | $200.00 * | $106.78 | +49.1% | COM | 70432V102 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $9,000 | 0.0% | $18.00 | $19.43 | — | Call | 92857W308 |
| CVX | CHEVRON CORP NEW | 76 | $9,000 | 0.0% | $118.42 * | $87.91 | -0.5% | COM | 166764100 |
| AVT | AVNET INC | 200 | $9,000 | 0.0% | $45.00 * | $34.22 | +3.7% | Call | 053807103 |
| — | RED HAT INC | 50 | $9,000 | 0.0% | $180.00 | $175.72 | — | COM | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103 | $9,000 | 0.0% | $87.38 * | $70.71 | +8.5% | COM | 43300A203 |
| — | TABLEAU SOFTWARE INC | 72 | $9,000 | 0.0% | $125.00 | $120.01 | — | CL A | 87336U105 |
| — | INTEVAC INC | 1,276 | $8,000 | 0.0% | $6.27 | $4.86 | — | COM | 461148108 |
| EQBK | EQUITY BANCSHARES INC | 285 | $8,000 | 0.0% | $28.07 * | $34.32 | -10.8% | COM CL A | 29460X109 |
| TTEK | TETRA TECH INC NEW | 138 | $8,000 | 0.0% | $57.97 * | $11.21 | 0.0% | COM | 88162G103 |
| CWEN | CLEARWAY ENERGY INC | 508 | $8,000 | 0.0% | $15.75 * | $12.97 | -18.1% | CL C | 18539C204 |
| — | AT HOME GROUP INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 04650Y100 |
| — | ATLASSIAN CORP PLC | 56 | $6,000 | 0.0% | $107.14 | $86.10 | — | CL A | G06242104 |
| — | APARTMENT INVT & MGMT CO | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | CL A | 03748R754 |
| — | HEIDRICK & STRUGGLES INTL IN | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | COM | 422819102 |
| AVY | AVERY DENNISON CORP | 56 | $6,000 | 0.0% | $107.14 * | $91.54 | 0.0% | COM | 053611109 |
| SUPV | GRUPO SUPERVIELLE S A | 995 | $6,000 | 0.0% | $6.03 | $11.06 | — | SPONSORED ADR | 40054A108 |
| MTB | M & T BK CORP | 36 | $6,000 | 0.0% | $166.67 * | $128.49 | +2.6% | COM | 55261F104 |
| — | DISCOVERY INC | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | COM SER A | 25470F104 |
| — | ZYNGA INC | 1,067 | $6,000 | 0.0% | $5.62 | $3.87 | — | CL A | 98986T108 |
| LQD | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| INSM | INSMED INC | 203 | $6,000 | 0.0% | $29.56 * | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35 | $6,000 | 0.0% | $171.43 * | $151.12 | 0.0% | SHS | G96629103 |
| ROL | ROLLINS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.91 | 0.0% | COM | 775711104 |
| HUM | HUMANA INC | 21 | $6,000 | 0.0% | $285.71 * | $297.93 | -8.9% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 144 | $5,000 | 0.0% | $34.72 * | $28.54 | +0.7% | COM | 253393102 |
| ECL | ECOLAB INC | 28 | $5,000 | 0.0% | $178.57 * | $150.92 | 0.0% | COM | 278865100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 317 | $5,000 | 0.0% | $15.77 | $13.01 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 33 | $5,000 | 0.0% | $151.52 * | $119.21 | -0.6% | COM | H1467J104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| — | HOWARD HUGHES CORP | 41 | $5,000 | 0.0% | $121.95 | $96.49 | — | COM | 44267D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | COM | 232806109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 195 | $5,000 | 0.0% | $25.64 * | $18.58 | -10.1% | COM | 597742105 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 16941M109 |
| CFG | CITIZENS FINL GROUP INC | 167 | $5,000 | 0.0% | $29.94 * | $25.64 | 0.0% | COM | 174610105 |
| GTX | GARRETT MOTION INC | 380 | $5,000 | 0.0% | $13.16 | — | — | Put | 366505105 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $5,000 | 0.0% | $89.29 * | $74.46 | +6.5% | COM | 571748102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 132 | $5,000 | 0.0% | $37.88 * | $44.91 | -13.1% | COM | 695127100 |
| — | CORREVIO PHARMA CORP | 1,226 | $4,000 | 0.0% | $3.26 | $3.83 | — | COM | 22026V105 |
| MAS | MASCO CORP | 99 | $4,000 | 0.0% | $40.40 * | $27.68 | +15.3% | COM | 574599106 |
| JEF | JEFFERIES FINL GROUP INC | 214 | $4,000 | 0.0% | $18.69 * | $15.81 | -9.8% | COM | 47233W109 |
| — | VTV THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | CL A | 918385105 |
| ALL | ALLSTATE CORP | 42 | $4,000 | 0.0% | $95.24 * | $78.62 | -2.2% | COM | 020002101 |
| OPTU | ALTICE USA INC | 200 | $4,000 | 0.0% | $20.00 | $17.70 | +14.3% | Call | 02156K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39 | $4,000 | 0.0% | $102.56 * | $95.86 | 0.0% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $4,000 | 0.0% | $133.33 * | $110.40 | 0.0% | COM | 459506101 |
| IP | INTL PAPER CO | 78 | $4,000 | 0.0% | $51.28 * | $30.46 | +4.4% | COM | 460146103 |
| — | AON PLC | 24 | $4,000 | 0.0% | $166.67 | $145.30 | — | SHS CL A | G0408V102 |
| BKR | BAKER HUGHES A GE CO | 140 | $4,000 | 0.0% | $28.57 * | $20.78 | -0.0% | CL A | 05722G100 |
| TFIN | TRIUMPH BANCORP INC | 126 | $4,000 | 0.0% | $31.75 | $31.20 | 0.0% | COM | 89679E300 |
| — | BIOTELEMETRY INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 090672106 |
| FBK | FB FINL CORP | 108 | $3,000 | 0.0% | $27.78 * | $34.44 | -9.0% | COM | 30257X104 |
| FBP | FIRST BANCORP P R | 238 | $3,000 | 0.0% | $12.61 * | $8.64 | 0.0% | COM NEW | 318672706 |
| FFIV | F5 NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 * | $171.58 | -6.2% | COM | 315616102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 163 | $3,000 | 0.0% | $18.40 * | $13.67 | +20.7% | COM | 04280A100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | CDN DLR SHS | 46138T104 |
| ESTC | ELASTIC N V | 36 | $3,000 | 0.0% | $83.33 | $83.52 | 0.0% | ORD SHS | N14506104 |
| FOSL | FOSSIL GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $15.93 | 0.0% | Call | 34988V106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 204 | $3,000 | 0.0% | $14.71 | $10.86 | — | SHS | G1644T109 |
| — | REALPAGE INC | 55 | $3,000 | 0.0% | $54.55 | $43.01 | — | COM | 75606N109 |
| ZS | ZSCALER INC | 39 | $3,000 | 0.0% | $76.92 * | $37.77 | +40.6% | COM | 98980G102 |
| ALLY | ALLY FINL INC | 109 | $3,000 | 0.0% | $27.52 * | $21.30 | -1.4% | COM | 02005N100 |
| O | REALTY INCOME CORP | 37 | $3,000 | 0.0% | $81.08 * | $47.55 | 0.0% | COM | 756109104 |
| — | ANAPLAN INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 03272L108 |
| — | LYDALL INC DEL | 133 | $3,000 | 0.0% | $22.56 | $20.38 | — | COM | 550819106 |
| GPN | GLOBAL PMTS INC | 20 | $3,000 | 0.0% | $150.00 * | $115.58 | 0.0% | COM | 37940X102 |
| — | BB&T CORP | 62 | $3,000 | 0.0% | $48.39 | $43.32 | — | COM | 054937107 |
| JKS | JINKOSOLAR HLDG CO LTD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | SPONSORED ADR | 47759T100 |
| BCS | BARCLAYS PLC | 395 | $3,000 | 0.0% | $7.59 | $6.52 | — | ADR | 06738E204 |
| EEFT | EURONET WORLDWIDE INC | 19 | $3,000 | 0.0% | $157.89 * | $124.65 | 0.0% | COM | 298736109 |
| REZI | RESIDEO TECHNOLOGIES INC | 128 | $3,000 | 0.0% | $23.44 * | $21.76 | +1.9% | Call | 76118Y104 |
| FN | FABRINET | 53 | $3,000 | 0.0% | $56.60 * | $47.92 | +13.7% | SHS | G3323L100 |
| — | UBIQUITI NETWORKS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 90347A100 |
| — | INTERPUBLIC GROUP COS INC | 155 | $3,000 | 0.0% | $19.35 * | $16.87 | 0.0% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $37.93 | 0.0% | COM | 74251V102 |
| ORCL | ORACLE CORP | 60 | $3,000 | 0.0% | $50.00 * | $43.36 | +6.3% | COM | 68389X105 |
| — | AMEDISYS INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 023436108 |
| — | GENOMIC HEALTH INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 37244C101 |
| AES | AES CORP | 161 | $3,000 | 0.0% | $18.63 * | $11.44 | +15.1% | COM | 00130H105 |
| — | DIREXION SHS ETF TR | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | DAILY FINL BEAR | 25490K539 |
| — | U S SILICA HLDGS INC | 176 | $3,000 | 0.0% | $17.05 | $16.14 | — | COM | 90346E103 |
| LNC | LINCOLN NATL CORP IND | 42 | $2,000 | 0.0% | $47.62 * | $47.64 | -9.4% | COM | 534187109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81 | $2,000 | 0.0% | $24.69 | $18.52 | — | COM SHS BEN INT | 456237106 |
| PSTG | PURE STORAGE INC | 91 | $2,000 | 0.0% | $21.98 * | $19.00 | 0.0% | CL A | 74624M102 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $2,000 | 0.0% | $95.24 * | $86.67 | -8.3% | COM | 25278X109 |
| ELF | E L F BEAUTY INC | 152 | $2,000 | 0.0% | $13.16 * | $8.92 | 0.0% | COM | 26856L103 |
| MSCI | MSCI INC | 12 | $2,000 | 0.0% | $166.67 * | $162.27 | 0.0% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 * | $60.27 | +28.8% | COM | 49338L103 |
| WWW | WOLVERINE WORLD WIDE INC | 53 | $2,000 | 0.0% | $37.74 * | $29.13 | +2.8% | COM | 978097103 |
| — | NOBLE ENERGY INC | 78 | $2,000 | 0.0% | $25.64 | $18.71 | — | COM | 655044105 |
| OPLN | KAR AUCTION SVCS INC | 33 | $2,000 | 0.0% | $60.61 * | $18.85 | 0.0% | COM | 48238T109 |
| — | FINISAR CORP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 31787A507 |
| ASML | ASML HOLDING N V | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $35.16 | 0.0% | COM | 343412102 |
| — | PIONEER NAT RES CO | 15 | $2,000 | 0.0% | $133.33 | $130.87 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 40 | $2,000 | 0.0% | $50.00 * | $36.79 | +3.2% | COM | 896239100 |
| — | INTELSAT S A | 103 | $2,000 | 0.0% | $19.42 | $13.13 | — | COM | L5140P101 |
| CF | CF INDS HLDGS INC | 54 | $2,000 | 0.0% | $37.04 * | $38.82 | -7.9% | COM | 125269100 |
| UIS | UNISYS CORP | 200 | $2,000 | 0.0% | $10.00 * | $15.74 | -18.0% | Call | 909214306 |
| CCK | CROWN HOLDINGS INC | 36 | $2,000 | 0.0% | $55.56 * | $49.02 | 0.0% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION N A | 50 | $2,000 | 0.0% | $40.00 * | $52.80 | -9.6% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 57772K101 |
| PGR | PROGRESSIVE CORP OHIO | 32 | $2,000 | 0.0% | $62.50 * | $50.67 | +9.5% | COM | 743315103 |
| — | TOTAL S A | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPONSORED ADS | 89151E109 |
| — | CIMAREX ENERGY CO | 33 | $2,000 | 0.0% | $60.61 | $65.11 | — | COM | 171798101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | SPONSORED ADS | 00215W100 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $12.50 | — | — | Call | 366505105 |
| — | HOLLYFRONTIER CORP | 30 | $1,000 | 0.0% | $33.33 | $60.15 | — | COM | 436106108 |
| RF | REGIONS FINL CORP NEW | 77 | $1,000 | 0.0% | $12.99 * | $11.54 | 0.0% | COM | 7591EP100 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $3.87 | — | Call | 98986T108 |
| ADI | ANALOG DEVICES INC | 7 | $1,000 | 0.0% | $142.86 * | $75.83 | +16.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | $257.50 | — | COM | 040413106 |
| — | EVOFEM BIOSCIENCES INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 30048L104 |
| BIGGQ | BIG LOTS INC | 27 | $1,000 | 0.0% | $37.04 * | $34.14 | -20.7% | COM | 089302103 |
| MCO | MOODYS CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.79 | +9.3% | COM | 615369105 |
| — | LIONS GATE ENTMNT CORP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | CL B NON VTG | 535919500 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $68.65 | -4.6% | COM | 744320102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM UNIT LP INT | 958669103 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $75.91 | -3.9% | COM | 665859104 |
| — | INFINERA CORPORATION | 269 | $1,000 | 0.0% | $3.72 | $3.72 | — | COM | 45667G103 |
| CNI | CANADIAN NATL RY CO | 11 | $1,000 | 0.0% | $90.91 * | $73.71 | 0.0% | COM | 136375102 |
| FOXF | FOX FACTORY HLDG CORP | 9 | $1,000 | 0.0% | $111.11 * | $61.64 | +2.9% | COM | 35138V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $1,000 | 0.0% | $76.92 * | $62.63 | +0.9% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $41.96 | -2.8% | COM | 416515104 |
| GPRO | GOPRO INC | 194 | $1,000 | 0.0% | $5.15 * | $5.59 | -0.0% | CL A | 38268T103 |
| SOXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $159.42 | — | DLY SCOND 3XBU | 25459W458 |
| TECL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,000 | 0.0% | $100.00 * | $109.87 | +0.4% | COM | 89417E109 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $2.07 | — | Call | 577767106 |
| FOSL | FOSSIL GROUP INC | 68 | $1,000 | 0.0% | $14.71 * | $15.93 | 0.0% | COM | 34988V106 |
| — | ATOSSA GENETICS INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM PAR | 04962H506 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $0.00 | $70.67 | -0.5% | CL A | 380237107 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK MNTM | 351680103 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| FOX | FOX CORP | 4 | $0 | 0.0% | $0.00 | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENGR ETF | 33736M103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $0.00 | $9.35 | 0.0% | COM | 136385101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $121.94 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI GRMY | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $37.04 | — | XTRACK MSCI JAPN | 233051507 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK CSI 500 A | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $24.19 | — | XTRACK MSCI EURP | 233051853 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $149.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $102.77 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $103.45 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $110.70 | — | EXTEND MKT ETF | 922908652 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $12.39 | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| ITM | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | AMT FREE INT ETF | 92189H201 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| HYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | $0.00 | $110.53 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $0.00 | $45.87 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $81.08 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2 | $0 | 0.0% | $0.00 | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $57.85 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $137.25 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $0.00 | $34.22 | +3.7% | COM | 053807103 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $139.42 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $188.37 | — | SML CP GRW ETF | 922908595 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $74.61 | — | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | $0.00 | $12.29 | — | ISHARES | 464285105 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D316 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS ETN | 22542D290 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $19.95 | — | MSCI AUST ETF | 464286103 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $53.79 | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $97.39 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $22.38 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $47.89 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $27.78 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| SE | SEA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 81141R100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $68.13 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $49.22 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $21.78 | — | SR LN ETF | 46138G508 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHIPPING ETF | 46138G607 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ETF | 46138G706 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TAXABLE MUN BD | 46138G805 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| PVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VRDO TAX FREE | 46138G862 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 CB | 46138J700 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 CB | 46138J882 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUN STRL | 46138M109 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE RENMIN | 46138X105 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | $0.00 | — | — | SINGAPORE DLR | 46138Y103 |
| — | INVESCO DB G10 CURRENCY HRVS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46139B102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $16.97 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | SILVER FD | 46140H205 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY FD | 46140H304 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SM ETF | 78468R853 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $33.20 | — | ULTRA GOLD | 74347W601 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $0.00 | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL TEC | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $30.30 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 TOP 50 | 46137V233 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 EQ | 46137V225 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BRIC ETF | 46137V209 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 VL | 46137V191 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 GWT | 46137V175 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 VAL | 46137V167 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SPIN OFF | 46137V159 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEFN | 46137V100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDIA ETF | 46137R109 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EXPND TEC SC ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.02 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | $37.04 | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | $15.87 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | $55.56 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | $46.48 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | $47.62 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| UYG | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| IWR | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $187.88 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $285.08 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $88.24 | — | RUS MDCP VAL ETF | 464287473 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | CADENCE BANCORPORATION | 15 | $0 | 0.0% | $0.00 | $16.56 | — | CL A | 12739A100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC OIL GAS | 46137V670 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC NETWRNG | 46137V688 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MEDIA | 46137V696 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG GWTH | 46137V746 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC FOOD BEV | 46137V753 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC ENRG EXP | 46137V761 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BLDG CON | 46137V779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BIOTECH | 46137V787 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA UTILS MUMT | 46137V795 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA NASDAQ MNT | 46137V829 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM | 46137V837 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA INDLS MUMT | 46137V845 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA HEALTHCARE | 46137V852 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA FINL MUMT | 46137V860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA ENERGY MNT | 46137V878 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA STAPLES | 46137V886 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MID CAP | 46137Y401 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MULT AST | 46137Y500 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 1 30 LADER TRE | 46138E107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INDL | 46138E123 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $141.59 | — | S&P SMLCP HELT | 46138E149 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP FINL | 46138E156 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP STAP | 46138E172 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP DISC | 46138E180 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL LOW | 46138E230 |
| — | ZAYO GROUP HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| — | CORE LABORATORIES N V | 3 | $0 | 0.0% | $0.00 | $76.55 | — | COM | N22717107 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $94.41 | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $17.60 | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $92.36 | — | DRX S&P500BULL | 25459W862 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $0.00 | $55.05 | +16.7% | SHS | H2906T109 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE 100 ADR | 46090C404 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS50 | 46090C305 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW ZEALAND ETF | 464289123 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $53.17 | — | US OIL GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ESG SLC | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA INDST | 37950E705 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI CHINA | 37950E804 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRUST | 921078101 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LNG TR CRPRT BD | 464289511 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PERU ETF | 464289842 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | SANDSTORM GOLD LTD | 77 | $0 | 0.0% | $0.00 | $5.41 | — | COM NEW | 80013R206 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | NATL AMT MUNI | 46138E537 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD ETF | 46138E511 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | $16.64 | — | CORN FD SHS | 88166A102 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HB ETF | 46138E370 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MKTS | 46138E297 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLOBL DIVI | 46138E271 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBL WATER | 46138E263 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $100.00 | — | DJ REIT ETF | 78464A607 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| TECK | TECK RESOURCES LTD | 2 | $0 | 0.0% | $0.00 | $22.55 | 0.0% | CL B | 878742204 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K858 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MKT VLU | 351680202 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | RL EST SEL SEC | 81369Y860 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CICC CHINA 100 | 500767207 |
| KWEB | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | $48.82 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $29.80 | — | BOSERA MSCI CH | 500767405 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| VISN | COMMSCOPE HLDG CO INC | 3 | $0 | 0.0% | $0.00 | $21.20 | -0.9% | COM | 20337X109 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US AER DEF ETF | 464288760 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $0.00 | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $104.40 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $69.16 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $146.89 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $202.02 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $71.87 | — | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $132.81 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTER TERM TREAS | 92206C706 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 97718W108 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HIGH DIVIDEND | 97717W208 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID EX FNCL | 97717W406 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $26.28 | — | INDIA ERNGS FD | 97717W422 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FRONTIER MKTS | 46138E776 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA TECHNLGY | 46138E800 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA SMLCP MENT | 46138E842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEV MKTS | 46138E875 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP LOW | 46138G102 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MATL | 46138G201 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TREAS BD | 464288679 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $63.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM TR CRP ETF | 464288638 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV CR ETF | 464288612 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $0.00 | $26.10 | — | UNITS | 91201T102 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESIDNL REAL EST | 464288562 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| IOO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | ICE BOFAML ETF | 78468R606 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG SRT TR | 78468R408 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INV | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $0.00 | $367.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CALIF MUN BD ETF | 464288356 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $84.62 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $43.48 | — | CLOUD COMPUTING | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | FLAG FRNSIC ACC | 301505400 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US MKT ROTON ETF | 86280R100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CNSMR | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA ENRGY | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE US REAL | 46090A101 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVLPD MKTS100 | 46090C206 |
| WLK | WESTLAKE CHEM CORP | 1 | $0 | 0.0% | $0.00 | $64.35 | +0.6% | COM | 960413102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT HIGH YIELD | 92189F387 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P FINCIAL REVE | 68386C807 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE LONG MU | 92189F536 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 REVENUE | 68386C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHNCD LW DUR AC | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $50.00 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE UK ETF | 78463X335 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIVI ACHI | 46137V548 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ INTERNT | 46137V530 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RYMND JMS SB 1 | 46137V522 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DIVID ACHIEVEV | 46137V506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2000 PUR | 46137V498 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2000 VAL | 46137V480 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP EQL | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP PUR | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 EQL | 46137V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 GWT | 46137V431 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 PUR | 46137V423 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH ETF | 46137V407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 BUY WRT | 46137V399 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL ENR | 46137V365 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL WGT | 46137V357 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $230.77 | — | S&P500 EQL HLT | 46137V332 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $0.00 | $137.45 | +3.0% | COM | 44980X109 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE GERMNY | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE CANADA | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | NYSE TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $36.22 | — | DJ INTL RL ETF | 78463X863 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $37.10 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TOTAL USD | 46434V613 |
| CAKE | CHEESECAKE FACTORY INC | 7 | $0 | 0.0% | $0.00 | $41.67 | -4.6% | COM | 163072101 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP2020 | 46434V571 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI SML | 46138E735 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SMALL CP | 46138E701 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL WATER | 46138E651 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $44.05 | — | KBW BK | 46138E628 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $25.21 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA REALESTE | 46138E602 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PPTY CASUT | 46138E586 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW REGL BKG | 46138E578 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRNG MKT | 46138E552 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| BHP | BHP GROUP LTD | 4 | $0 | 0.0% | $0.00 | $48.29 | — | SPONSORED ADS | 088606108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $139.20 | — | DJ INTERNT IDX | 33733E302 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $43.48 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $25.77 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| REM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.17 | — | MORTGE REL ETF | 46435G342 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| QSR | RESTAURANT BRANDS INTL INC | 7 | $0 | 0.0% | $0.00 | $61.44 | 0.0% | COM | 76131D103 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL COMM SVC ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $180.30 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIAN DOL | 46090N103 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $62.86 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $118.76 | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $169.01 | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.18 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $111.11 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $203.88 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $42.55 | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $143.35 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $175.18 | — | S&P SML 600 GWT | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $46.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $49.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $126.98 | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $44.25 | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US EQ INCM | 92647N824 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PALLADM | 003262102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PM BASKET | 003263100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL SILVR SHS | 003264108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL SWISS GLD | 00326A104 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR GBL INME | 00400R874 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L203 |
| — | VARIAN MED SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| CRI | CARTERS INC | 3 | $0 | 0.0% | $0.00 | $83.28 | -13.6% | COM | 146229109 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $28.93 | — | MSCI CDA ETF | 464286509 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $42.94 | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $40.92 | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THAILND ETF | 464286624 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $45.48 | — | MSCI CHILE ETF | 464286640 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $40.58 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $31.63 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $67.97 | — | MSCI STH KOR ETF | 464286772 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $50.05 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $30.15 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BUYBACK ACHIEV | 46137V308 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $91.95 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $109.33 | — | TIPS BD ETF | 464287176 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $72.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | C&J ENERGY SVCS INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12674R100 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14 | $0 | 0.0% | $0.00 | $3.61 | -69.6% | COM | 185064102 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY IND BUL 3X | 25490K331 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGRIBUSINESS ETF | 92189F700 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $16.17 | — | OILGAS EQUIP | 78464A748 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $125.16 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SHORT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INSIDER SENMNT | 46137V555 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD EQ DIV | 46137V563 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $144.74 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 46137V613 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC RETAIL | 46137V654 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM NEW | 03842K200 |
| WLDN | WILLDAN GROUP INC | 6 | $0 | 0.0% | $0.00 | $28.28 | +25.8% | COM | 96924N100 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $33.90 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POLAND ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $74.28 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $83.33 | — | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $118.99 | — | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE 1 5 YR USD | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCAP DIVID | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QLT SHRHD YLD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCAP FUND | 97717W570 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US LARGECAP FUND | 97717W588 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US TOTAL MRKT FD | 97717W596 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $46.40 | — | JAPN HEDGE EQT | 97717W851 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | WTR ETF | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $90.91 | — | NY ARCA BIOTECH | 33733E203 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | $78.55 | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | $47.62 | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $29.41 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| — | HI-CRUSH PARTNERS LP | 79 | $0 | 0.0% | $0.00 | $3.52 | — | COM UNIT LTD | 428337109 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | HILLENBRAND INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 431571108 |
| CPRT | COPART INC | 7 | $0 | 0.0% | $0.00 | $13.58 | 0.0% | COM | 217204106 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.68 | — | COHEN STEER REIT | 464287564 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $7.92 | — | OIL FD | 46140H403 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $41.96 | — | GOLD FD | 46140H601 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $13.38 | — | GLB X MLP ENRG I | 37950E226 |
| — | CENTENNIAL RESOURCE DEV INC | 44 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $0.00 | $40.91 | -21.2% | CL B | 526057302 |