Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $129.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,020,500 | $12.25B | 9.5% | $252.38 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,298,400 | $10.82B | 8.4% | $252.38 | — | Put | 78462F103 |
| HYG | ISHARES TR | 45,130,000 | $3.66B | 2.8% | $82.51 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 22,376,600 | $3.452B | 2.7% | $166.41 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,344,474 | $3.085B | 2.4% | $252.38 | — | FUND | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,483,500 | $3.006B | 2.3% | $166.41 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 12,569,674 | $1.277B | 1.0% | $78.09 | +28.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,218,873 | $1.274B | 1.0% | $50.81 | +5.6% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 813,300 | $1.222B | 0.9% | $48.67 | +70.8% | Put | 023135106 |
| — | BARCLAYS BK PLC | 25,796,422 | $1.209B | 0.9% | $45.33 | — | FUND | 06746L422 |
| AMZN | AMAZON COM INC | 762,700 | $1.146B | 0.9% | $48.67 | +70.8% | Call | 023135106 |
| — | LINDE PLC | 7,232,686 | $1.129B | 0.9% | $156.04 | — | COM | G5494J103 |
| IWM | ISHARES TR | 7,450,200 | $998M | 0.8% | $148.57 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 6,322,790 | $975M | 0.8% | $166.41 | — | FUND | 46090E103 |
| TSLA | TESLA INC | 2,850,944 | $949M | 0.7% | $20.67 | +4.1% | Put | 88160R101 |
| AAPL | APPLE INC | 6,008,866 | $948M | 0.7% | $35.54 | +29.5% | COM | 037833100 |
| IWM | ISHARES TR | 6,717,915 | $900M | 0.7% | $148.57 | — | FUND | 464287655 |
| IWM | ISHARES TR | 6,531,500 | $875M | 0.7% | $148.57 | — | Call | 464287655 |
| — | BARCLAYS BK PLC | 18,568,500 | $870M | 0.7% | $45.33 | — | Call | 06746L422 |
| HYG | ISHARES TR | 10,578,593 | $858M | 0.7% | $82.51 | — | FUND | 464288513 |
| AMZN | AMAZON COM INC | 539,093 | $810M | 0.6% | $48.67 | +70.8% | COM | 023135106 |
| AAPL | APPLE INC | 4,477,500 | $706M | 0.5% | $35.54 | +29.5% | Put | 037833100 |
| META | FACEBOOK INC | 5,313,383 | $697M | 0.5% | $143.41 | +0.3% | COM | 30303M102 |
| EEM | ISHARES TR | 17,768,800 | $694M | 0.5% | $42.48 | — | Call | 464287234 |
| GOOG | ALPHABET INC | 618,809 | $641M | 0.5% | $50.82 | +4.5% | COM | 02079K107 |
| AAPL | APPLE INC | 3,750,300 | $592M | 0.5% | $35.54 | +29.5% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,548,923 | $587M | 0.5% | $95.25 | +19.8% | COM | 478160104 |
| PFE | PFIZER INC | 13,374,318 | $584M | 0.5% | $20.59 | +45.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,173,700 | $572M | 0.4% | $145.88 | — | Put | 01609W102 |
| EEM | ISHARES TR | 14,329,300 | $560M | 0.4% | $42.48 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,714,619 | $554M | 0.4% | $177.91 | +17.4% | COM | 084670702 |
| WFC | WELLS FARGO CO NEW | 10,680,198 | $492M | 0.4% | $44.68 | -5.9% | COM | 949746101 |
| FXI | ISHARES TR | 11,939,200 | $467M | 0.4% | $42.43 | — | Call | 464287184 |
| EWZ | ISHARES INC | 12,139,300 | $464M | 0.4% | $37.27 | — | Put | 464286400 |
| V | VISA INC | 3,450,111 | $455M | 0.4% | $94.95 | +38.4% | COM | 92826C839 |
| — | BARCLAYS BK PLC | 9,596,375 | $450M | 0.3% | $45.33 | — | Put | 06746L422 |
| — | ALTABA INC | 7,754,970 | $449M | 0.3% | $56.61 | — | FUND | 021346101 |
| TSLA | TESLA INC | 1,336,611 | $445M | 0.3% | $20.67 | +4.1% | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 3,631,500 | $440M | 0.3% | $125.40 | — | Call | 78463V107 |
| META | FACEBOOK INC | 3,333,200 | $437M | 0.3% | $143.41 | +0.3% | Put | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,738,224 | $436M | 0.3% | $70.44 | +6.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,104,996 | $426M | 0.3% | $145.88 | — | ADR | 01609W102 |
| GLD | SPDR GOLD TRUST | 3,465,100 | $420M | 0.3% | $125.40 | — | Put | 78463V107 |
| T | AT&T INC | 14,474,639 | $413M | 0.3% | $14.91 | -6.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,013,919 | $410M | 0.3% | $56.07 | +0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,121,707 | $402M | 0.3% | $76.34 | +14.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,967,608 | $392M | 0.3% | $30.99 | +24.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,979,501 | $389M | 0.3% | $25.87 | +42.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,690,428 | $358M | 0.3% | $41.73 | +35.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 27,070,017 | $358M | 0.3% | $14.34 | — | COM | 29273V100 |
| HD | HOME DEPOT INC | 2,079,292 | $357M | 0.3% | $127.15 | +18.3% | COM | 437076102 |
| EMB | ISHARES TR | 3,427,800 | $356M | 0.3% | $105.42 | — | Call | 464288281 |
| — | TWENTY FIRST CENTY FOX INC | 7,369,167 | $352M | 0.3% | $45.78 | — | COM | 90130A200 |
| UNH | UNITEDHEALTH GROUP INC | 1,412,236 | $352M | 0.3% | $166.69 | +41.0% | COM | 91324P102 |
| META | FACEBOOK INC | 2,648,000 | $347M | 0.3% | $143.41 | +0.3% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,800,189 | $340M | 0.3% | $126.52 | +50.9% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,165,721 | $338M | 0.3% | $59.53 | -0.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,423,113 | $335M | 0.3% | $38.95 | +10.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,251,208 | $335M | 0.3% | $19.87 | +50.6% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 24,555,159 | $332M | 0.3% | $13.57 | — | COM | 067901108 |
| HYG | ISHARES TR | 4,095,000 | $332M | 0.3% | $82.51 | — | Call | 464288513 |
| KO | COCA COLA CO | 6,952,161 | $329M | 0.3% | $35.33 | +8.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 12,903,919 | $318M | 0.2% | $19.61 | +16.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,180,100 | $299M | 0.2% | $145.88 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 3,174,063 | $293M | 0.2% | $61.63 | +5.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,192,599 | $290M | 0.2% | $62.99 | +22.5% | COM | G5960L103 |
| C | CITIGROUP INC | 5,553,768 | $289M | 0.2% | $50.45 | -2.2% | COM | 172967424 |
| NFLX | NETFLIX INC | 1,079,800 | $289M | 0.2% | $19.87 | +50.6% | Put | 64110L106 |
| BA | BOEING CO | 885,252 | $285M | 0.2% | $181.26 | +84.8% | COM | 097023105 |
| INTC | INTEL CORP | 5,979,479 | $281M | 0.2% | $32.16 | +25.0% | COM | 458140100 |
| FXI | ISHARES TR | 7,001,200 | $274M | 0.2% | $42.43 | — | Put | 464287184 |
| — | BARCLAYS BK PLC | 5,801,000 | $273M | 0.2% | $38.38 | — | Call | 06746P621 |
| EFA | ISHARES TR | 4,601,900 | $271M | 0.2% | $63.79 | — | Put | 464287465 |
| TLT | ISHARES TR | 2,177,500 | $265M | 0.2% | $121.02 | — | Call | 464287432 |
| AVGO | BROADCOM INC | 1,023,436 | $260M | 0.2% | $19.24 | +0.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 10,886,900 | $259M | 0.2% | $25.65 | — | Put | 81369Y605 |
| PEP | PEPSICO INC | 2,316,365 | $256M | 0.2% | $87.38 | +3.8% | COM | 713448108 |
| MET | METLIFE INC | 6,024,266 | $247M | 0.2% | $36.06 | -6.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,256,063 | $245M | 0.2% | $130.16 | +20.5% | COM | 031162100 |
| WMT | WALMART INC | 2,622,401 | $244M | 0.2% | $27.17 | +5.9% | COM | 931142103 |
| NKE | NIKE INC | 3,166,892 | $235M | 0.2% | $54.95 | +24.0% | COM | 654106103 |
| GDX | VANECK VECTORS ETF TR | 10,840,400 | $229M | 0.2% | $19.86 | — | Put | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 1,612,591 | $227M | 0.2% | $131.98 | +8.2% | COM | G1151C101 |
| BAC | BANK AMER CORP | 9,102,700 | $224M | 0.2% | $19.61 | +16.3% | Put | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,495,776 | $221M | 0.2% | $29.94 | +1.6% | COM | 20030N101 |
| EFA | ISHARES TR | 3,643,100 | $214M | 0.2% | $63.79 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876,722 | $213M | 0.2% | $102.85 | -14.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 8,916,620 | $212M | 0.2% | $25.65 | — | FUND | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,254,613 | $210M | 0.2% | $47.62 | +12.7% | COM | 855244109 |
| EMB | ISHARES TR | 2,000,000 | $208M | 0.2% | $105.42 | — | Put | 464288281 |
| — | BARCLAYS BK PLC | 4,324,806 | $203M | 0.2% | $38.38 | — | FUND | 06746P621 |
| GOOGL | ALPHABET INC | 194,000 | $203M | 0.2% | $50.81 | +5.6% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 1,847,351 | $203M | 0.2% | $91.88 | +18.8% | COM | 254687106 |
| NVDA | NVIDIA CORP | 1,465,532 | $196M | 0.2% | $3.90 | +21.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 860,415 | $195M | 0.2% | $177.78 | +35.8% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 3,964,792 | $192M | 0.1% | $50.97 | — | ADR | 767204100 |
| MO | ALTRIA GROUP INC | 3,869,685 | $191M | 0.1% | $32.33 | +2.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,743,704 | $187M | 0.1% | $73.85 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,976,454 | $187M | 0.1% | $77.60 | +1.9% | COM | 882508104 |
| INTC | INTEL CORP | 3,977,900 | $187M | 0.1% | $32.16 | +25.0% | Call | 458140100 |
| MCD | MCDONALDS CORP | 1,045,243 | $186M | 0.1% | $121.35 | +23.7% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 3,464,351 | $183M | 0.1% | $51.71 | — | FUND | 81369Y886 |
| NFLX | NETFLIX INC | 677,400 | $181M | 0.1% | $19.87 | +50.6% | Call | 64110L106 |
| — | GENERAL ELECTRIC CO | 23,942,332 | $181M | 0.1% | $17.98 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 6,801,800 | $180M | 0.1% | $30.00 | — | Put | 78464A730 |
| EWZ | ISHARES INC | 4,614,300 | $176M | 0.1% | $37.27 | — | Call | 464286400 |
| MS | MORGAN STANLEY | 4,424,184 | $175M | 0.1% | $37.16 | -5.8% | COM | 617446448 |
| NVDA | NVIDIA CORP | 1,308,700 | $175M | 0.1% | $3.90 | +21.6% | Put | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,543,161 | $170M | 0.1% | $62.16 | -7.8% | COM | 718172109 |
| INTU | INTUIT | 860,793 | $169M | 0.1% | $133.42 | +48.8% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 995,744 | $167M | 0.1% | $103.15 | +17.2% | TRUS | 828806109 |
| — | RED HAT INC | 950,573 | $167M | 0.1% | $148.29 | — | COM | 756577102 |
| GOOGL | ALPHABET INC | 156,200 | $163M | 0.1% | $50.81 | +5.6% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,595,509 | $162M | 0.1% | $56.04 | -5.4% | COM | 375558103 |
| FXI | ISHARES TR | 4,146,388 | $162M | 0.1% | $42.43 | — | FUND | 464287184 |
| DHR | DANAHER CORP DEL | 1,559,312 | $161M | 0.1% | $64.58 | +36.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,640,279 | $160M | 0.1% | $82.29 | -0.3% | COM | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,828,886 | $158M | 0.1% | $86.75 | — | FUND | 81369Y209 |
| ABT | ABBOTT LABS | 2,151,495 | $156M | 0.1% | $48.82 | +27.3% | COM | 002824100 |
| INTC | INTEL CORP | 3,315,900 | $156M | 0.1% | $32.16 | +25.0% | Put | 458140100 |
| USB | US BANCORP DEL | 3,389,072 | $155M | 0.1% | $36.14 | +5.9% | COM | 902973304 |
| CVX | CHEVRON CORP NEW | 1,420,026 | $154M | 0.1% | $82.86 | +2.3% | COM | 166764100 |
| — | SPDR SERIES TRUST | 4,561,700 | $153M | 0.1% | $36.05 | — | Put | 78464A417 |
| — | ACTIVISION BLIZZARD INC | 3,282,008 | $153M | 0.1% | $52.74 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 2,297,449 | $151M | 0.1% | $59.53 | -0.2% | Call | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 1,777,100 | $149M | 0.1% | $76.45 | +14.9% | Put | 910047109 |
| CRM | SALESFORCE COM INC | 1,073,870 | $147M | 0.1% | $97.61 | +39.2% | COM | 79466L302 |
| IP | INTL PAPER CO | 3,588,356 | $145M | 0.1% | $35.60 | -14.4% | COM | 460146103 |
| BA | BOEING CO | 447,800 | $144M | 0.1% | $181.26 | +84.8% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 1,408,600 | $143M | 0.1% | $78.09 | +28.1% | Put | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,249,753 | $143M | 0.1% | $61.32 | +2.1% | COM | 192446102 |
| — | BLACKSTONE GROUP L P | 4,733,688 | $141M | 0.1% | $31.26 | — | COM | 09253U108 |
| EEM | ISHARES TR | 3,584,938 | $140M | 0.1% | $42.48 | — | FUND | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,652,945 | $139M | 0.1% | $68.19 | +21.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 828,690 | $138M | 0.1% | $186.89 | -8.6% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 5,217,751 | $138M | 0.1% | $30.00 | — | FUND | 78464A730 |
| TLT | ISHARES TR | 1,123,635 | $137M | 0.1% | $121.02 | — | FUND | 464287432 |
| — | ALLERGAN PLC | 1,014,066 | $136M | 0.1% | $188.91 | — | COM | G0177J108 |
| MSFT | MICROSOFT CORP | 1,325,100 | $135M | 0.1% | $78.09 | +28.1% | Call | 594918104 |
| NVDA | NVIDIA CORP | 986,900 | $132M | 0.1% | $3.90 | +21.6% | Call | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,120,631 | $131M | 0.1% | $21.00 | — | Call | G5876H105 |
| CI | CIGNA CORP NEW | 687,089 | $130M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SMH | VANECK VECTORS ETF TR | 1,482,307 | $129M | 0.1% | $98.68 | — | FUND | 92189F676 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,488,727 | $129M | 0.1% | $42.72 | -4.1% | COM | 110122108 |
| LQD | ISHARES TR | 1,144,500 | $129M | 0.1% | $116.92 | — | Call | 464287242 |
| WFC | WELLS FARGO CO NEW | 2,749,700 | $127M | 0.1% | $44.68 | -5.9% | Put | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 794,115 | $126M | 0.1% | $109.50 | +18.3% | TRUS | 03027X100 |
| — | CELGENE CORP | 1,944,321 | $125M | 0.1% | $103.23 | — | COM | 151020104 |
| ECL | ECOLAB INC | 835,546 | $123M | 0.1% | $112.67 | +25.6% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 1,630,932 | $122M | 0.1% | $75.91 | — | FUND | 922908553 |
| TJX | TJX COS INC NEW | 2,692,554 | $120M | 0.1% | $41.03 | +11.8% | COM | 872540109 |
| LLY | LILLY ELI & CO | 1,036,762 | $120M | 0.1% | $70.90 | +43.0% | COM | 532457108 |
| IYR | ISHARES TR | 1,600,782 | $120M | 0.1% | $76.85 | — | FUND | 464287739 |
| HON | HONEYWELL INTL INC | 904,028 | $119M | 0.1% | $102.60 | +14.7% | COM | 438516106 |
| C | CITIGROUP INC | 2,294,000 | $119M | 0.1% | $50.45 | -2.2% | Put | 172967424 |
| BIIB | BIOGEN INC | 394,195 | $119M | 0.1% | $312.24 | +2.2% | COM | 09062X103 |
| MS | MORGAN STANLEY | 2,990,300 | $119M | 0.1% | $37.16 | -5.8% | Put | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897,979 | $118M | 0.1% | $101.15 | +19.8% | COM | 053015103 |
| — | XILINX INC | 1,381,760 | $118M | 0.1% | $80.61 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 905,678 | $117M | 0.1% | $117.58 | -2.6% | COM | H1467J104 |
| CME | CME GROUP INC | 621,838 | $117M | 0.1% | $108.80 | +30.7% | COM | 12572Q105 |
| MBB | ISHARES TR | 1,117,094 | $117M | 0.1% | $104.55 | — | FUND | 464288588 |
| XYZ | SQUARE INC | 2,073,000 | $116M | 0.1% | $43.10 | +63.9% | Put | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,215,565 | $116M | 0.1% | $80.93 | +17.4% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 2,364,664 | $114M | 0.1% | $41.12 | — | COM | 90130A101 |
| SLB | SCHLUMBERGER LTD | 3,151,496 | $114M | 0.1% | $50.23 | -20.0% | COM | 806857108 |
| GOOG | ALPHABET INC | 108,600 | $112M | 0.1% | $50.82 | +4.5% | Call | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258,700 | $112M | 0.1% | $9.03 | +0.1% | Put | 169656105 |
| GOOG | ALPHABET INC | 107,500 | $111M | 0.1% | $50.82 | +4.5% | Put | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,523,162 | $111M | 0.1% | $30.42 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 1,451,476 | $111M | 0.1% | $55.67 | +8.6% | COM | 209115104 |
| GM | GENERAL MTRS CO | 3,272,639 | $109M | 0.1% | $33.68 | -7.0% | COM | 37045V100 |
| MMM | 3M CO | 571,519 | $109M | 0.1% | $115.87 | +10.7% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 378,326 | $108M | 0.1% | $306.34 | +2.4% | COM | 16119P108 |
| PAYX | PAYCHEX INC | 1,654,813 | $108M | 0.1% | $52.75 | +4.4% | COM | 704326107 |
| FTI | TECHNIPFMC PLC | 5,497,285 | $108M | 0.1% | $22.35 | -22.1% | COM | G87110105 |
| ORCL | ORACLE CORP | 2,375,100 | $107M | 0.1% | $38.95 | +10.8% | Put | 68389X105 |
| VTR | VENTAS INC | 1,827,492 | $107M | 0.1% | $43.73 | +0.6% | TRUS | 92276F100 |
| XYZ | SQUARE INC | 1,894,513 | $106M | 0.1% | $43.10 | +63.9% | COM | 852234103 |
| GDX | VANECK VECTORS ETF TR | 5,000,300 | $105M | 0.1% | $19.86 | — | Call | 92189F106 |
| EOG | EOG RES INC | 1,207,300 | $105M | 0.1% | $74.12 | +8.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,763,983 | $105M | 0.1% | $55.36 | -4.4% | COM | 194162103 |
| EBAY | EBAY INC | 3,714,241 | $104M | 0.1% | $27.45 | -4.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 507,221 | $103M | 0.1% | $164.80 | +22.6% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,252,797 | $103M | 0.1% | $34.39 | +7.5% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 811,568 | $103M | 0.1% | $91.61 | +21.7% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 1,723,725 | $102M | 0.1% | $62.70 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 2,538,886 | $102M | 0.1% | $34.09 | +5.0% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 953,467 | $102M | 0.1% | $128.86 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 598,100 | $99.91M | 0.1% | $186.89 | -8.6% | Put | 38141G104 |
| — | DOWDUPONT INC | 1,865,048 | $99.74M | 0.1% | $65.62 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 2,956,900 | $98.91M | 0.1% | $33.68 | -7.0% | Put | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 376,813 | $98.66M | 0.1% | $239.25 | +4.5% | COM | 539830109 |
| AFL | AFLAC INC | 2,152,321 | $98.06M | 0.1% | $36.78 | +2.2% | COM | 001055102 |
| ELV | ANTHEM INC | 372,008 | $97.7M | 0.1% | $159.19 | +57.1% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 365,590 | $97.44M | 0.1% | $218.25 | +24.2% | COM | 776696106 |
| TLT | ISHARES TR | 794,800 | $96.58M | 0.1% | $121.02 | — | Put | 464287432 |
| AMAT | APPLIED MATLS INC | 2,934,718 | $96.08M | 0.1% | $40.12 | -21.0% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 2,217,477 | $95.44M | 0.1% | $46.09 | -20.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,100,856 | $95M | 0.1% | $57.34 | +11.4% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 1,522,069 | $94.9M | 0.1% | $40.61 | +31.5% | COM | 20825C104 |
| V | VISA INC | 717,700 | $94.69M | 0.1% | $94.95 | +38.4% | Call | 92826C839 |
| BAC | BANK AMER CORP | 3,842,600 | $94.68M | 0.1% | $19.61 | +16.3% | Call | 060505104 |
| VALE | VALE S A | 7,131,400 | $94.06M | 0.1% | $13.00 | — | Put | 91912E105 |
| APH | AMPHENOL CORP NEW | 1,156,803 | $93.72M | 0.1% | $16.10 | +24.6% | COM | 032095101 |
| SYK | STRYKER CORP | 597,243 | $93.62M | 0.1% | $124.09 | +24.7% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 768,008 | $93.12M | 0.1% | $125.40 | — | FUND | 78463V107 |
| FDX | FEDEX CORP | 573,173 | $92.47M | 0.1% | $186.37 | -0.3% | COM | 31428X106 |
| EFA | ISHARES TR | 1,568,987 | $92.22M | 0.1% | $63.79 | — | FUND | 464287465 |
| — | TWITTER INC | 3,175,495 | $91.26M | 0.1% | $27.89 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 697,365 | $90.72M | 0.1% | $109.92 | +12.9% | COM | 518439104 |
| JPM | JPMORGAN CHASE & CO | 927,500 | $90.54M | 0.1% | $76.34 | +14.7% | Put | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,035 | $89.97M | 0.1% | $170.60 | +35.0% | COM | 883556102 |
| — | LAZARD LTD | 2,436,577 | $89.93M | 0.1% | $43.42 | — | COM | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,886,400 | $89.59M | 0.1% | $10.16 | — | Put | 71654V408 |
| — | TWITTER INC | 3,112,400 | $89.45M | 0.1% | $27.89 | — | Put | 90184L102 |
| — | SPLUNK INC | 840,223 | $88.1M | 0.1% | $103.98 | — | COM | 848637104 |
| — | ZYNGA INC | 22,216,173 | $87.31M | 0.1% | $3.76 | — | COM | 98986T108 |
| QCOM | QUALCOMM INC | 1,516,207 | $86.29M | 0.1% | $46.56 | +9.2% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 2,175,552 | $85.74M | 0.1% | $46.33 | -21.9% | COM | 026874784 |
| ROST | ROSS STORES INC | 1,026,087 | $85.37M | 0.1% | $66.08 | +27.6% | COM | 778296103 |
| FTV | FORTIVE CORP | 1,259,511 | $85.22M | 0.1% | $49.05 | -7.0% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 986,183 | $84.96M | 0.1% | $70.97 | +3.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 773,200 | $84.78M | 0.1% | $91.88 | +18.8% | Call | 254687106 |
| PSA | PUBLIC STORAGE | 417,851 | $84.58M | 0.1% | $153.34 | -0.9% | TRUS | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 999,900 | $84.08M | 0.1% | $68.19 | +21.9% | Put | 70450Y103 |
| AZO | AUTOZONE INC | 99,710 | $83.59M | 0.1% | $695.38 | +15.3% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC | 48,289 | $83.17M | 0.1% | $1933.96 | -6.7% | COM | 09857L108 |
| PLD | PROLOGIS INC | 1,412,287 | $82.93M | 0.1% | $45.51 | +16.7% | COM | 74340W103 |
| — | CENTURYLINK INC | 5,457,945 | $82.69M | 0.1% | $16.72 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272,241 | $82.4M | 0.1% | $351.39 | — | FUND | 78467Y107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 945,729 | $82.18M | 0.1% | $92.22 | -3.8% | COM | 33616C100 |
| BAX | BAXTER INTL INC | 1,244,754 | $81.93M | 0.1% | $55.28 | +6.6% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 1,182,152 | $81.88M | 0.1% | $49.64 | +12.8% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 360,135 | $81.14M | 0.1% | $176.64 | +17.9% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 1,021,006 | $80.57M | 0.1% | $95.04 | -6.2% | COM | 285512109 |
| — | MYLAN N V | 2,931,290 | $80.32M | 0.1% | $37.90 | — | COM | N59465109 |
| C | CITIGROUP INC | 1,532,200 | $79.77M | 0.1% | $50.45 | -2.2% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,318,800 | $79.72M | 0.1% | $16.01 | +35.1% | Call | 007903107 |
| — | GENERAL ELECTRIC CO | 10,445,400 | $79.07M | 0.1% | $17.98 | — | Put | 369604103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,279 | $78.78M | 0.1% | $564.22 | +2.9% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 936,700 | $78.77M | 0.1% | $68.19 | +21.9% | Call | 70450Y103 |
| ETN | EATON CORP PLC | 1,146,916 | $78.75M | 0.1% | $60.94 | +6.7% | COM | G29183103 |
| EWG | ISHARES INC | 3,105,587 | $78.73M | 0.1% | $29.74 | — | FUND | 464286806 |
| BA | BOEING CO | 242,900 | $78.34M | 0.1% | $181.26 | +84.8% | Call | 097023105 |
| CSX | CSX CORP | 1,252,210 | $77.8M | 0.1% | $14.66 | +42.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 906,908 | $77.58M | 0.1% | $57.95 | +46.7% | COM | 98978V103 |
| — | BB&T CORP | 1,770,225 | $76.69M | 0.1% | $47.76 | — | COM | 054937107 |
| NEM | NEWMONT MINING CORP | 2,201,710 | $76.29M | 0.1% | $27.07 | -3.8% | COM | 651639106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,197,863 | $75.16M | 0.1% | $17.73 | — | COM | N31738102 |
| XBI | SPDR SERIES TRUST | 1,037,200 | $74.42M | 0.1% | $83.17 | — | Put | 78464A870 |
| — | BLACKROCK INC | 188,094 | $73.89M | 0.1% | $450.13 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 710,864 | $73.73M | 0.1% | $102.32 | +3.7% | COM | 98956P102 |
| FFIV | F5 NETWORKS INC | 454,128 | $73.58M | 0.1% | $157.87 | +8.7% | COM | 315616102 |
| — | BUNGE LIMITED | 1,372,573 | $73.35M | 0.1% | $55.68 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 386,400 | $72.89M | 0.1% | $126.52 | +50.9% | Put | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 1,530,744 | $72.05M | 0.1% | $41.77 | -5.1% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 1,408,326 | $71.52M | 0.1% | $51.20 | — | FUND | 81369Y308 |
| MRK | MERCK & CO INC | 935,700 | $71.5M | 0.1% | $41.73 | +35.4% | Call | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,047,370 | $71.31M | 0.1% | $59.29 | +8.5% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 694,263 | $71.27M | 0.1% | $109.42 | +0.3% | COM | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,446,850 | $71.22M | 0.1% | $27.92 | -2.8% | COM | 61174X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,034,316 | $70.87M | 0.1% | $72.43 | +0.8% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 1,435,034 | $70.7M | 0.1% | $33.80 | +19.2% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 2,662,100 | $70.63M | 0.1% | $30.00 | — | Call | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 2,218,500 | $70.39M | 0.1% | $34.39 | +7.5% | Put | 595112103 |
| MPC | MARATHON PETE CORP | 1,192,826 | $70.39M | 0.1% | $43.36 | +25.1% | COM | 56585A102 |
| DE | DEERE & CO | 470,463 | $70.18M | 0.1% | $116.78 | +12.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 505,991 | $69.94M | 0.1% | $93.61 | +35.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,127,800 | $69.9M | 0.1% | $69.46 | — | Put | 81369Y803 |
| HPQ | HP INC | 3,404,688 | $69.66M | 0.1% | $14.63 | +24.7% | COM | 40434L105 |
| LOW | LOWES COS INC | 750,911 | $69.36M | 0.1% | $72.54 | +16.6% | COM | 548661107 |
| CI | CIGNA CORP NEW | 364,004 | $69.13M | 0.1% | $190.77 | 0.0% | Put | 125523100 |
| — | CBS CORP NEW | 1,579,686 | $69.06M | 0.1% | $49.05 | — | COM | 124857202 |
| — | ALTABA INC | 1,188,400 | $68.86M | 0.1% | $56.61 | — | Call | 021346101 |
| MPLX | MPLX LP | 2,263,995 | $68.6M | 0.1% | $35.67 | — | COM | 55336V100 |
| T | AT&T INC | 2,398,316 | $68.45M | 0.1% | $14.91 | -6.0% | Put | 00206R102 |
| AVGO | BROADCOM INC | 267,400 | $67.99M | 0.1% | $19.24 | +0.7% | Put | 11135F101 |
| CAT | CATERPILLAR INC DEL | 535,000 | $67.98M | 0.1% | $91.61 | +21.7% | Put | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,302,092 | $67.77M | 0.1% | $33.66 | +25.6% | COM | 744573106 |
| FAST | FASTENAL CO | 1,289,643 | $67.44M | 0.1% | $10.96 | +2.9% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 591,402 | $67.38M | 0.1% | $85.63 | +0.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 435,946 | $66.78M | 0.1% | $42.23 | +19.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,182,600 | $66.49M | 0.1% | $30.99 | +24.6% | Call | 92343V104 |
| KRE | SPDR SERIES TRUST | 1,401,868 | $65.59M | 0.1% | $50.62 | — | FUND | 78464A698 |
| FDX | FEDEX CORP | 406,100 | $65.52M | 0.1% | $186.37 | -0.3% | Put | 31428X106 |
| — | ARRIS INTL INC | 2,134,632 | $65.26M | 0.1% | $30.40 | — | COM | G0551A103 |
| PG | PROCTER AND GAMBLE CO | 709,400 | $65.21M | 0.1% | $70.44 | +6.1% | Call | 742718109 |
| BIIB | BIOGEN INC | 216,400 | $65.12M | 0.1% | $312.24 | +2.2% | Put | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 598,029 | $64.96M | 0.1% | $76.08 | +6.5% | TRUS | 22822V101 |
| MCK | MCKESSON CORP | 587,534 | $64.91M | 0.1% | $138.92 | -15.0% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 8,468,310 | $64.78M | 0.1% | $7.50 | -17.2% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 1,081,515 | $64.62M | 0.0% | $51.46 | +10.8% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 776,115 | $64.54M | 0.0% | $56.51 | +2.6% | COM | N53745100 |
| JD | JD COM INC | 3,070,648 | $64.27M | 0.0% | $35.68 | — | ADR | 47215P106 |
| — | GW PHARMACEUTICALS PLC | 659,855 | $64.26M | 0.0% | $107.26 | — | ADR | 36197T103 |
| NKE | NIKE INC | 866,400 | $64.24M | 0.0% | $54.95 | +24.0% | Put | 654106103 |
| WELL | WELLTOWER INC | 914,937 | $63.51M | 0.0% | $48.71 | +11.1% | COM | 95040Q104 |
| — | SHIRE PLC | 364,369 | $63.41M | 0.0% | $175.06 | — | ADR | 82481R106 |
| GIS | GENERAL MLS INC | 1,627,270 | $63.37M | 0.0% | $36.64 | -10.0% | COM | 370334104 |
| — | CELGENE CORP | 985,900 | $63.19M | 0.0% | $103.23 | — | Put | 151020104 |
| — | VMWARE INC | 456,628 | $62.62M | 0.0% | $138.26 | — | COM | 928563402 |
| — | SEAGATE TECHNOLOGY PLC | 1,621,500 | $62.57M | 0.0% | $40.68 | — | Put | G7945M107 |
| SBUX | STARBUCKS CORP | 968,000 | $62.34M | 0.0% | $47.62 | +12.7% | Call | 855244109 |
| TAL | TAL ED GROUP | 2,334,669 | $62.29M | 0.0% | $26.83 | — | ADR | 874080104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,600 | $62.25M | 0.0% | $102.85 | -14.5% | Put | 459200101 |
| CCL | CARNIVAL CORP | 1,259,188 | $62.08M | 0.0% | $54.56 | -0.9% | COM | 143658300 |
| XOM | EXXON MOBIL CORP | 910,200 | $62.07M | 0.0% | $56.07 | +0.6% | Put | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 760,924 | $62.05M | 0.0% | $67.29 | -3.9% | COM | 744320102 |
| SO | SOUTHERN CO | 1,409,909 | $61.92M | 0.0% | $32.05 | +6.9% | COM | 842587107 |
| IEX | IDEX CORP | 490,351 | $61.91M | 0.0% | $126.71 | -3.1% | COM | 45167R104 |
| — | CONCHO RES INC | 601,000 | $61.78M | 0.0% | $147.81 | — | Call | 20605P101 |
| STZ | CONSTELLATION BRANDS INC | 383,707 | $61.71M | 0.0% | $177.75 | -0.5% | COM | 21036P108 |
| IYR | ISHARES TR | 820,700 | $61.5M | 0.0% | $76.85 | — | Call | 464287739 |
| — | UNITED STATES STL CORP NEW | 3,367,500 | $61.42M | 0.0% | $21.56 | — | Put | 912909108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,769,074 | $61.02M | 0.0% | $21.00 | — | COM | G5876H105 |
| IYR | ISHARES TR | 812,400 | $60.88M | 0.0% | $76.85 | — | Put | 464287739 |
| XRT | SPDR SERIES TRUST | 1,476,691 | $60.53M | 0.0% | $41.60 | — | FUND | 78464A714 |
| PANW | PALO ALTO NETWORKS INC | 320,302 | $60.33M | 0.0% | $34.71 | -10.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 1,006,600 | $60.15M | 0.0% | $51.46 | +10.8% | Call | 291011104 |
| WMT | WALMART INC | 642,200 | $59.82M | 0.0% | $27.17 | +5.9% | Put | 931142103 |
| LLY | LILLY ELI & CO | 516,700 | $59.79M | 0.0% | $70.90 | +43.0% | Put | 532457108 |
| EQR | EQUITY RESIDENTIAL | 901,843 | $59.53M | 0.0% | $45.98 | +11.6% | COM | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,441,659 | $59.07M | 0.0% | $34.52 | +9.3% | COM | 039483102 |
| HUM | HUMANA INC | 205,579 | $58.9M | 0.0% | $213.61 | +39.5% | COM | 444859102 |
| ILMN | ILLUMINA INC | 196,291 | $58.87M | 0.0% | $204.08 | +51.8% | COM | 452327109 |
| GM | GENERAL MTRS CO | 1,759,800 | $58.87M | 0.0% | $33.68 | -7.0% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 351,700 | $58.75M | 0.0% | $186.89 | -8.6% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 534,500 | $58.61M | 0.0% | $91.88 | +18.8% | Put | 254687106 |
| EXC | EXELON CORP | 1,292,068 | $58.27M | 0.0% | $20.31 | +22.7% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 1,163,462 | $58.06M | 0.0% | $45.36 | +12.6% | COM | 247361702 |
| JNJ | JOHNSON & JOHNSON | 446,800 | $57.66M | 0.0% | $95.25 | +19.8% | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 1,002,800 | $57.51M | 0.0% | $70.56 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 172,391 | $57.37M | 0.0% | $20.67 | +4.1% | COM | 88160R101 |
| XYZ | SQUARE INC | 1,022,200 | $57.34M | 0.0% | $43.10 | +63.9% | Call | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 345,029 | $57.17M | 0.0% | $142.22 | +21.8% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 469,064 | $57.04M | 0.0% | $98.62 | +35.9% | COM | 550021109 |
| TGT | TARGET CORP | 860,134 | $56.85M | 0.0% | $48.05 | +31.7% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,262,992 | $56.31M | 0.0% | $11.15 | +7.0% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 576,300 | $56.26M | 0.0% | $76.34 | +14.7% | Call | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 1,456,397 | $56.2M | 0.0% | $40.68 | — | COM | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 225,600 | $56.2M | 0.0% | $166.69 | +41.0% | Put | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 468,787 | $56.14M | 0.0% | $105.62 | +1.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 774,400 | $56.01M | 0.0% | $48.82 | +27.3% | Call | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,031,722 | $55.97M | 0.0% | $16.01 | +35.1% | COM | 007903107 |
| AMGN | AMGEN INC | 286,400 | $55.75M | 0.0% | $130.16 | +20.5% | Put | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 865,300 | $55.73M | 0.0% | $73.83 | — | Call | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 116,073 | $55.59M | 0.0% | $132.29 | +28.1% | COM | 46120E602 |
| JD | JD COM INC | 2,644,800 | $55.36M | 0.0% | $35.68 | — | Put | 47215P106 |
| WFC | WELLS FARGO CO NEW | 1,192,100 | $54.93M | 0.0% | $44.68 | -5.9% | Call | 949746101 |
| AXP | AMERICAN EXPRESS CO | 575,800 | $54.88M | 0.0% | $80.93 | +17.4% | Put | 025816109 |
| NEE | NEXTERA ENERGY INC | 315,522 | $54.84M | 0.0% | $24.81 | +47.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 533,101 | $54.67M | 0.0% | $83.75 | +8.7% | COM | 31620M106 |
| PPL | PPL CORP | 1,907,200 | $54.03M | 0.0% | $22.01 | +1.2% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,078,300 | $53.81M | 0.0% | $45.36 | +12.6% | Put | 247361702 |
| — | SPDR SERIES TRUST | 1,600,249 | $53.75M | 0.0% | $36.05 | — | FUND | 78464A417 |
| — | ALLERGAN PLC | 401,400 | $53.65M | 0.0% | $188.91 | — | Put | G0177J108 |
| AVB | AVALONBAY CMNTYS INC | 308,126 | $53.63M | 0.0% | $131.61 | +7.2% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 430,348 | $53.56M | 0.0% | $74.10 | +70.1% | COM | 40412C101 |
| INFY | INFOSYS LTD | 5,552,276 | $52.86M | 0.0% | $13.05 | — | ADR | 456788108 |
| RACE | FERRARI N V | 530,690 | $52.77M | 0.0% | $115.00 | -2.4% | COM | N3167Y103 |
| — | UNITED TECHNOLOGIES CORP | 495,268 | $52.74M | 0.0% | $128.86 | — | Put | 913017109 |
| XBI | SPDR SERIES TRUST | 730,377 | $52.41M | 0.0% | $83.17 | — | FUND | 78464A870 |
| — | FIRST DATA CORP NEW | 3,086,664 | $52.2M | 0.0% | $17.46 | — | COM | 32008D106 |
| KR | KROGER CO | 1,895,390 | $52.12M | 0.0% | $24.05 | +3.5% | COM | 501044101 |
| CNH | CNH INDL N V | 5,647,512 | $52.01M | 0.0% | $8.99 | -14.1% | COM | N20944109 |
| — | CAESARS ENTMT CORP | 7,653,427 | $51.97M | 0.0% | $8.06 | — | COM | 127686103 |
| STWD | STARWOOD PPTY TR INC | 2,633,797 | $51.91M | 0.0% | $20.19 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 402,100 | $51.89M | 0.0% | $95.25 | +19.8% | Put | 478160104 |
| DLR | DIGITAL RLTY TR INC | 484,869 | $51.66M | 0.0% | $84.51 | +1.9% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 405,551 | $51.38M | 0.0% | $114.88 | -3.8% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 556,334 | $51.36M | 0.0% | $61.54 | +18.8% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 676,970 | $51.17M | 0.0% | $73.19 | +4.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 683,239 | $51.06M | 0.0% | $41.71 | +40.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 896,500 | $51.02M | 0.0% | $46.56 | +9.2% | Call | 747525103 |
| OMC | OMNICOM GROUP INC | 693,133 | $50.77M | 0.0% | $56.79 | +0.8% | COM | 681919106 |
| — | KELLOGG CO | 889,690 | $50.72M | 0.0% | $46.36 | +0.1% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 603,892 | $50.56M | 0.0% | $76.45 | +14.9% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 315,270 | $50.46M | 0.0% | $126.52 | +5.3% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 841,961 | $50.26M | 0.0% | $56.92 | +0.3% | COM | 882681109 |
| FEZ | SPDR INDEX SHS FDS | 1,497,271 | $49.81M | 0.0% | $35.94 | — | FUND | 78463X202 |
| — | L3 TECHNOLOGIES INC | 286,311 | $49.72M | 0.0% | $186.99 | — | COM | 502413107 |
| — | SHIRE PLC | 284,900 | $49.58M | 0.0% | $175.06 | — | Call | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 660,889 | $49.55M | 0.0% | $50.08 | +30.9% | COM | 91913Y100 |
| — | TESARO INC | 663,204 | $49.24M | 0.0% | $64.19 | — | COM | 881569107 |
| — | SHIRE PLC | 282,900 | $49.24M | 0.0% | $175.06 | — | Put | 82481R106 |
| V | VISA INC | 373,100 | $49.23M | 0.0% | $94.95 | +38.4% | Put | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 858,200 | $49.22M | 0.0% | $70.56 | — | Put | 81369Y506 |
| — | DISH NETWORK CORP | 1,958,442 | $48.9M | 0.0% | $51.79 | — | COM | 25470M109 |
| MAS | MASCO CORP | 1,672,317 | $48.9M | 0.0% | $29.81 | -7.1% | COM | 574599106 |
| EQIX | EQUINIX INC | 138,578 | $48.86M | 0.0% | $362.04 | -5.9% | TRUS | 29444U700 |
| IEF | ISHARES TR | 468,243 | $48.79M | 0.0% | $104.36 | — | FUND | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 4,674,714 | $48.19M | 0.0% | $13.18 | -19.0% | COM | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 1,498,100 | $48.1M | 0.0% | $43.23 | -20.9% | Put | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,357,991 | $47.99M | 0.0% | $25.39 | +42.9% | COM | 101137107 |
| WMB | WILLIAMS COS INC DEL | 2,174,238 | $47.94M | 0.0% | $18.42 | -9.0% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 973,918 | $47.59M | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| — | BARCLAYS BK PLC | 1,000,000 | $47.46M | 0.0% | $75.70 | — | FUND | 06745R693 |
| WYNN | WYNN RESORTS LTD | 476,400 | $47.12M | 0.0% | $135.13 | -25.8% | Call | 983134107 |
| TTC | TORO CO | 843,121 | $47.11M | 0.0% | $58.65 | -1.0% | COM | 891092108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,632 | $46.91M | 0.0% | $9.03 | +0.1% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,929,360 | $46.81M | 0.0% | $28.01 | -9.6% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 1,368,300 | $46.59M | 0.0% | $29.94 | +1.6% | Put | 20030N101 |
| SPGI | S&P GLOBAL INC | 274,150 | $46.59M | 0.0% | $162.01 | +4.0% | COM | 78409V104 |
| FISV | FISERV INC | 632,733 | $46.5M | 0.0% | $67.79 | +14.0% | COM | 337738108 |
| EWJ | ISHARES INC | 913,300 | $46.3M | 0.0% | $59.83 | — | Put | 46434G822 |
| MA | MASTERCARD INCORPORATED | 245,400 | $46.3M | 0.0% | $126.52 | +50.9% | Call | 57636Q104 |
| CSCO | CISCO SYS INC | 1,066,800 | $46.22M | 0.0% | $25.87 | +42.7% | Put | 17275R102 |
| SMH | VANECK VECTORS ETF TR | 527,900 | $46.08M | 0.0% | $98.68 | — | Put | 92189F676 |
| BIDU | BAIDU INC | 287,590 | $45.61M | 0.0% | $180.01 | — | ADR | 056752108 |
| SVXY | PROSHARES TR II | 1,071,875 | $45.34M | 0.0% | $59.08 | — | Call | 74347W130 |
| XLF | SELECT SECTOR SPDR TR | 1,899,000 | $45.23M | 0.0% | $25.65 | — | Call | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 2,936,818 | $45.17M | 0.0% | $13.81 | -18.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 715,358 | $44.83M | 0.0% | $47.76 | +16.7% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 119,649 | $44.69M | 0.0% | $414.93 | -12.3% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,417,800 | $44.63M | 0.0% | $16.01 | +35.1% | Put | 007903107 |
| FEZ | SPDR INDEX SHS FDS | 1,340,500 | $44.6M | 0.0% | $35.94 | — | Put | 78463X202 |
| BIDU | BAIDU INC | 280,400 | $44.47M | 0.0% | $180.01 | — | Put | 056752108 |
| — | TRANSCANADA CORP | 1,242,476 | $44.35M | 0.0% | $42.27 | — | COM | 89353D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 585,766 | $44.13M | 0.0% | $60.90 | +14.8% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 321,400 | $44.02M | 0.0% | $97.61 | +39.2% | Put | 79466L302 |
| TXN | TEXAS INSTRS INC | 464,700 | $43.91M | 0.0% | $77.60 | +1.9% | Put | 882508104 |
| MDT | MEDTRONIC PLC | 482,200 | $43.86M | 0.0% | $62.99 | +22.5% | Call | G5960L103 |
| MAA | MID AMER APT CMNTYS INC | 453,979 | $43.45M | 0.0% | $76.45 | +1.8% | TRUS | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 771,600 | $43.38M | 0.0% | $30.99 | +24.6% | Put | 92343V104 |
| DE | DEERE & CO | 290,700 | $43.36M | 0.0% | $116.78 | +12.8% | Call | 244199105 |
| DTE | DTE ENERGY CO | 392,778 | $43.32M | 0.0% | $67.56 | +13.7% | COM | 233331107 |
| PPG | PPG INDS INC | 423,508 | $43.3M | 0.0% | $91.50 | -1.2% | COM | 693506107 |
| MRK | MERCK & CO INC | 566,600 | $43.29M | 0.0% | $41.73 | +35.4% | Put | 58933Y105 |
| D | DOMINION ENERGY INC | 605,311 | $43.25M | 0.0% | $53.22 | +0.0% | COM | 25746U109 |
| — | ATHENE HLDG LTD | 1,079,190 | $42.98M | 0.0% | $40.48 | — | COM | G0684D107 |
| CRM | SALESFORCE COM INC | 311,800 | $42.71M | 0.0% | $97.61 | +39.2% | Call | 79466L302 |
| PFE | PFIZER INC | 975,300 | $42.57M | 0.0% | $20.59 | +45.8% | Put | 717081103 |
| — | CELGENE CORP | 664,000 | $42.56M | 0.0% | $103.23 | — | Call | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,023,980 | $42.53M | 0.0% | $40.25 | +1.6% | COM | 808513105 |
| OGE | OGE ENERGY CORP | 1,083,500 | $42.46M | 0.0% | $35.26 | +8.9% | COM | 670837103 |
| HAL | HALLIBURTON CO | 1,581,614 | $42.04M | 0.0% | $35.88 | -18.8% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 1,320,600 | $41.9M | 0.0% | $34.39 | +7.5% | Call | 595112103 |
| DHI | D R HORTON INC | 1,208,035 | $41.87M | 0.0% | $37.44 | -9.9% | COM | 23331A109 |
| — | RAYTHEON CO | 272,117 | $41.73M | 0.0% | $177.22 | — | COM | 755111507 |
| — | TWITTER INC | 1,450,200 | $41.68M | 0.0% | $27.89 | — | Call | 90184L102 |
| SRE | SEMPRA ENERGY | 384,534 | $41.6M | 0.0% | $40.31 | +12.2% | COM | 816851109 |
| EIX | EDISON INTL | 728,931 | $41.38M | 0.0% | $49.07 | -7.3% | COM | 281020107 |
| BALL | BALL CORP | 898,143 | $41.3M | 0.0% | $36.75 | +17.4% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 366,570 | $41.26M | 0.0% | $83.86 | +3.2% | COM | 101121101 |
| — | BARCLAYS BK PLC | 1,100,000 | $41.19M | 0.0% | $38.07 | — | COM | 06746P563 |
| MMM | 3M CO | 215,700 | $41.1M | 0.0% | $115.87 | +10.7% | Put | 88579Y101 |
| — | VIACOM INC NEW | 1,598,246 | $41.08M | 0.0% | $31.16 | — | COM | 92553P201 |
| MLM | MARTIN MARIETTA MATLS INC | 238,612 | $41.01M | 0.0% | $191.22 | -11.8% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 653,900 | $40.9M | 0.0% | $56.04 | -5.4% | Put | 375558103 |
| ESS | ESSEX PPTY TR INC | 166,708 | $40.88M | 0.0% | $174.40 | +13.0% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 509,115 | $40.6M | 0.0% | $70.36 | +5.8% | COM | 571748102 |
| L | LOEWS CORP | 890,685 | $40.54M | 0.0% | $47.58 | -4.0% | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 346,254 | $40.48M | 0.0% | $95.27 | +3.9% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 666,604 | $40.22M | 0.0% | $38.63 | +35.9% | COM | 743315103 |
| KBE | SPDR SERIES TRUST | 1,073,567 | $40.1M | 0.0% | $40.32 | — | FUND | 78464A797 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,072,550 | $39.98M | 0.0% | $10.16 | — | ADR | 71654V408 |
| HDB | HDFC BANK LTD | 385,199 | $39.9M | 0.0% | $99.48 | — | ADR | 40415F101 |
| CNC | CENTENE CORP DEL | 345,924 | $39.88M | 0.0% | $46.41 | +44.2% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 698,600 | $39.76M | 0.0% | $46.56 | +9.2% | Put | 747525103 |
| — | UNITED STATES STL CORP NEW | 2,176,396 | $39.7M | 0.0% | $21.56 | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075,262 | $39.69M | 0.0% | $35.04 | — | ADR | 874039100 |
| WMT | WALMART INC | 425,700 | $39.65M | 0.0% | $27.17 | +5.9% | Call | 931142103 |
| — | WESTERN GAS PARTNERS LP | 935,674 | $39.51M | 0.0% | $53.53 | — | COM | 958254104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,311,063 | $39.47M | 0.0% | $9.86 | +0.9% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 443,340 | $39.45M | 0.0% | $67.33 | +18.3% | COM | 94106L109 |
| — | CAESARS ENTMT CORP | 5,775,400 | $39.22M | 0.0% | $8.06 | — | Call | 127686103 |
| ADBE | ADOBE INC | 172,900 | $39.12M | 0.0% | $177.78 | +35.8% | Put | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 739,100 | $39.11M | 0.0% | $51.71 | — | Put | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 186,734 | $39.11M | 0.0% | $212.50 | +18.9% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 572,580 | $38.63M | 0.0% | $57.96 | +10.3% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 857,240 | $38.23M | 0.0% | $50.57 | -16.5% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 390,818 | $38.05M | 0.0% | $129.74 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 619,376 | $38.02M | 0.0% | $53.68 | +10.9% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 442,684 | $37.99M | 0.0% | $73.98 | +2.5% | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 524,800 | $37.66M | 0.0% | $83.17 | — | Call | 78464A870 |
| MCD | MCDONALDS CORP | 211,400 | $37.54M | 0.0% | $121.35 | +23.7% | Put | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,033 | $37.54M | 0.0% | $111.41 | +9.2% | COM | 913903100 |
| PEP | PEPSICO INC | 339,600 | $37.52M | 0.0% | $87.38 | +3.8% | Call | 713448108 |
| MPC | MARATHON PETE CORP | 635,266 | $37.49M | 0.0% | $43.36 | +25.1% | Put | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,200 | $37.41M | 0.0% | $177.91 | +17.4% | Put | 084670702 |
| STT | STATE STR CORP | 592,253 | $37.35M | 0.0% | $68.48 | -17.0% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 152,370 | $37.31M | 0.0% | $247.25 | -0.7% | COM | 666807102 |
| NTES | NETEASE INC | 158,400 | $37.28M | 0.0% | $241.61 | — | Put | 64110W102 |
| — | AON PLC | 256,234 | $37.25M | 0.0% | $134.91 | — | COM | G0408V102 |
| WHR | WHIRLPOOL CORP | 348,270 | $37.22M | 0.0% | $159.15 | -28.7% | COM | 963320106 |
| GDX | VANECK VECTORS ETF TR | 1,763,466 | $37.19M | 0.0% | $19.86 | — | FUND | 92189F106 |
| CMS | CMS ENERGY CORP | 746,785 | $37.08M | 0.0% | $37.64 | +8.8% | COM | 125896100 |
| EWW | ISHARES INC | 898,500 | $37M | 0.0% | $44.64 | — | Put | 464286822 |
| IDCC | INTERDIGITAL INC | 553,740 | $36.78M | 0.0% | $67.15 | +8.5% | COM | 45867G101 |
| HD | HOME DEPOT INC | 213,800 | $36.73M | 0.0% | $127.15 | +18.3% | Call | 437076102 |
| — | TIFFANY & CO NEW | 454,468 | $36.59M | 0.0% | $90.31 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 206,000 | $36.58M | 0.0% | $121.35 | +23.7% | Call | 580135101 |
| GD | GENERAL DYNAMICS CORP | 231,819 | $36.44M | 0.0% | $158.01 | -3.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 143,200 | $36.41M | 0.0% | $19.24 | +0.7% | Call | 11135F101 |
| BNS | BANK N S HALIFAX | 729,620 | $36.39M | 0.0% | $38.66 | -4.6% | PREF | 064149107 |
| TAL | TAL ED GROUP | 1,359,900 | $36.28M | 0.0% | $26.83 | — | Put | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 227,851 | $35.88M | 0.0% | $125.54 | +17.1% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 556,600 | $35.84M | 0.0% | $47.62 | +12.7% | Put | 855244109 |
| CAT | CATERPILLAR INC DEL | 281,700 | $35.8M | 0.0% | $91.61 | +21.7% | Call | 149123101 |
| M | MACYS INC | 1,200,356 | $35.75M | 0.0% | $35.07 | -6.1% | COM | 55616P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 621,751 | $35.48M | 0.0% | $74.14 | — | COM | 559080106 |
| — | EQM MIDSTREAM PARTNERS LP | 819,791 | $35.46M | 0.0% | $56.28 | — | COM | 26885B100 |
| LULU | LULULEMON ATHLETICA INC | 291,500 | $35.45M | 0.0% | $98.62 | +35.9% | Call | 550021109 |
| — | HCP INC | 1,262,619 | $35.27M | 0.0% | $28.77 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 2,380,895 | $35.19M | 0.0% | $13.77 | -9.1% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 204,500 | $35.15M | 0.0% | $191.22 | -11.8% | Put | 573284106 |
| CLX | CLOROX CO DEL | 227,738 | $35.1M | 0.0% | $106.14 | +19.2% | COM | 189054109 |
| ADSK | AUTODESK INC | 271,351 | $34.9M | 0.0% | $114.01 | +18.5% | COM | 052769106 |
| — | CITRIX SYS INC | 339,583 | $34.8M | 0.0% | $90.57 | — | COM | 177376100 |
| — | REALOGY HLDGS CORP | 2,361,700 | $34.67M | 0.0% | $18.17 | — | Put | 75605Y106 |
| COST | COSTCO WHSL CORP NEW | 169,900 | $34.61M | 0.0% | $164.80 | +22.6% | Put | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 3,356,500 | $34.6M | 0.0% | $13.18 | -19.0% | Put | 35671D857 |
| NTES | NETEASE INC | 146,148 | $34.4M | 0.0% | $241.61 | — | ADR | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 333,646 | $34.35M | 0.0% | $104.97 | +9.7% | COM | 874054109 |
| ALL | ALLSTATE CORP | 415,522 | $34.34M | 0.0% | $76.15 | -0.3% | COM | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 624,644 | $34.24M | 0.0% | $90.16 | — | ADR | 647581107 |
| BIDU | BAIDU INC | 215,800 | $34.23M | 0.0% | $180.01 | — | Call | 056752108 |
| — | XILINX INC | 401,500 | $34.2M | 0.0% | $80.61 | — | Call | 983919101 |
| BEN | FRANKLIN RES INC | 1,146,084 | $33.99M | 0.0% | $25.17 | -12.9% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 575,986 | $33.99M | 0.0% | $43.36 | +25.1% | Call | 56585A102 |
| CMI | CUMMINS INC | 253,916 | $33.93M | 0.0% | $120.28 | -2.3% | COM | 231021106 |
| YUM | YUM BRANDS INC | 368,323 | $33.85M | 0.0% | $64.14 | +22.2% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 589,259 | $33.79M | 0.0% | $70.56 | — | FUND | 81369Y506 |
| OKE | ONEOK INC NEW | 624,825 | $33.71M | 0.0% | $30.59 | +28.5% | COM | 682680103 |
| — | CAESARS ENTMT CORP | 4,963,700 | $33.7M | 0.0% | $8.06 | — | Put | 127686103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,040,468 | $33.41M | 0.0% | $43.23 | -20.9% | COM | 02376R102 |
| KRE | SPDR SERIES TRUST | 713,700 | $33.39M | 0.0% | $50.62 | — | Call | 78464A698 |
| CSCO | CISCO SYS INC | 765,500 | $33.17M | 0.0% | $25.87 | +42.7% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 485,800 | $33.13M | 0.0% | $56.07 | +0.6% | Call | 30231G102 |
| NTR | NUTRIEN LTD | 701,962 | $32.99M | 0.0% | $39.43 | +3.7% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,600 | $32.64M | 0.0% | $9.03 | +0.1% | Call | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,625,401 | $32.57M | 0.0% | $34.11 | — | COM | 726503105 |
| NUE | NUCOR CORP | 628,500 | $32.56M | 0.0% | $51.81 | -2.1% | Put | 670346105 |
| BBY | BEST BUY INC | 609,900 | $32.3M | 0.0% | $38.36 | +29.5% | COM | 086516101 |
| — | SPRINT CORP | 5,507,576 | $32.05M | 0.0% | $6.15 | — | COM | 85207U105 |
| WDC | WESTERN DIGITAL CORP | 866,693 | $32.04M | 0.0% | $49.81 | -33.6% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 1,134,864 | $32.04M | 0.0% | $21.98 | +3.1% | COM | 15189T107 |
| VALE | VALE S A | 2,427,100 | $32.01M | 0.0% | $13.00 | — | Call | 91912E105 |
| T | AT&T INC | 1,119,797 | $31.96M | 0.0% | $14.91 | -6.0% | Call | 00206R102 |
| EA | ELECTRONIC ARTS INC | 404,900 | $31.95M | 0.0% | $95.04 | -6.2% | Call | 285512109 |
| SLB | SCHLUMBERGER LTD | 885,400 | $31.95M | 0.0% | $50.23 | -20.0% | Put | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 1,076,485 | $31.92M | 0.0% | $32.58 | -13.4% | COM | G51502105 |
| — | TWENTY FIRST CENTY FOX INC | 663,200 | $31.91M | 0.0% | $41.12 | — | Call | 90130A101 |
| IBB | ISHARES TR | 329,400 | $31.76M | 0.0% | $112.91 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 988,600 | $31.74M | 0.0% | $43.23 | -20.9% | Call | 02376R102 |
| SJM | SMUCKER J M CO | 338,436 | $31.64M | 0.0% | $93.63 | -11.5% | COM | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 211,507 | $31.63M | 0.0% | $117.17 | +21.5% | COM | 655844108 |
| KSS | KOHLS CORP | 476,085 | $31.58M | 0.0% | $48.08 | +46.0% | COM | 500255104 |
| — | UNITED STATES OIL FUND LP | 3,228,900 | $31.19M | 0.0% | $14.40 | — | Call | 91232N108 |
| PFE | PFIZER INC | 713,300 | $31.14M | 0.0% | $20.59 | +45.8% | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 912,400 | $31.07M | 0.0% | $29.94 | +1.6% | Call | 20030N101 |
| VALE | VALE S A | 2,332,377 | $30.77M | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | ANADARKO PETE CORP | 697,692 | $30.59M | 0.0% | $61.68 | — | COM | 032511107 |
| XME | SPDR SERIES TRUST | 1,159,500 | $30.37M | 0.0% | $33.38 | — | Put | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 121,500 | $30.27M | 0.0% | $166.69 | +41.0% | Call | 91324P102 |
| IRM | IRON MTN INC NEW | 933,500 | $30.26M | 0.0% | $23.30 | -4.3% | COM | 46284V101 |
| — | BARCLAYS BK PLC | 510,307 | $30.21M | 0.0% | $66.37 | — | FUND | 06742W430 |
| CL | COLGATE PALMOLIVE CO | 507,000 | $30.18M | 0.0% | $55.36 | -4.4% | Put | 194162103 |
| — | UNITED STATES NATL GAS FUND | 1,218,400 | $30.11M | 0.0% | $24.79 | — | Put | 912318300 |
| EXR | EXTRA SPACE STORAGE INC | 332,374 | $30.07M | 0.0% | $57.45 | +21.1% | TRUS | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 276,175 | $29.98M | 0.0% | $93.93 | +15.5% | COM | 571903202 |
| PCG | PG&E CORP | 1,257,716 | $29.87M | 0.0% | $44.43 | -20.4% | COM | 69331C108 |
| HD | HOME DEPOT INC | 173,800 | $29.86M | 0.0% | $127.15 | +18.3% | Put | 437076102 |
| FDX | FEDEX CORP | 184,900 | $29.83M | 0.0% | $186.37 | -0.3% | Call | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 481,248 | $29.83M | 0.0% | $69.46 | — | FUND | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 1,445,363 | $29.82M | 0.0% | $16.01 | +7.1% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 1,786,062 | $29.77M | 0.0% | $13.67 | +4.6% | COM | 44107P104 |
| VFC | V F CORP | 416,944 | $29.75M | 0.0% | $65.77 | +16.3% | COM | 918204108 |
| PCAR | PACCAR INC | 518,776 | $29.64M | 0.0% | $32.84 | -8.8% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 904,300 | $29.61M | 0.0% | $40.12 | -21.0% | Put | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 458,226 | $29.51M | 0.0% | $73.83 | — | FUND | 81369Y704 |
| STLD | STEEL DYNAMICS INC | 979,000 | $29.41M | 0.0% | $34.70 | -6.6% | Put | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 259,100 | $29.41M | 0.0% | $172.92 | -19.2% | Call | L8681T102 |
| UDR | UDR INC | 735,231 | $29.13M | 0.0% | $27.41 | +13.8% | TRUS | 902653104 |
| TXN | TEXAS INSTRS INC | 308,200 | $29.13M | 0.0% | $77.60 | +1.9% | Call | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 73,895 | $29.07M | 0.0% | $112.10 | +12.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,300 | $29.05M | 0.0% | $177.91 | +17.4% | Call | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 238,900 | $29.05M | 0.0% | $98.62 | +35.9% | Put | 550021109 |
| LQD | ISHARES TR | 256,870 | $28.98M | 0.0% | $116.92 | — | FUND | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 395,200 | $28.96M | 0.0% | $78.87 | -10.5% | Call | N6596X109 |
| — | VANECK VECTORS ETF TR | 2,064,000 | $28.96M | 0.0% | $20.07 | — | Put | 92189F718 |
| VRSN | VERISIGN INC | 195,148 | $28.94M | 0.0% | $110.50 | +34.5% | COM | 92343E102 |
| SGI | TEMPUR SEALY INTL INC | 695,503 | $28.79M | 0.0% | $12.98 | -7.7% | COM | 88023U101 |
| SPG | SIMON PPTY GROUP INC NEW | 171,000 | $28.73M | 0.0% | $103.15 | +17.2% | Put | 828806109 |
| EMB | ISHARES TR | 276,128 | $28.69M | 0.0% | $105.42 | — | FUND | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 570,700 | $28.48M | 0.0% | $45.36 | +12.6% | Call | 247361702 |
| KSS | KOHLS CORP | 429,100 | $28.47M | 0.0% | $48.08 | +46.0% | Put | 500255104 |
| — | SCANA CORP NEW | 595,096 | $28.44M | 0.0% | $44.55 | — | COM | 80589M102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,022,090 | $28.34M | 0.0% | $33.77 | — | COM | 95825R103 |
| FLS | FLOWSERVE CORP | 744,091 | $28.29M | 0.0% | $36.92 | +8.8% | COM | 34354P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,076 | $28.24M | 0.0% | $86.95 | +7.3% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 477,086 | $28.24M | 0.0% | $55.53 | +10.8% | COM | 16411R208 |
| — | PIONEER NAT RES CO | 213,626 | $28.09M | 0.0% | $173.86 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 622,200 | $28.09M | 0.0% | $38.95 | +10.8% | Call | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 149,000 | $28.07M | 0.0% | $34.71 | -10.2% | Put | 697435105 |
| HRL | HORMEL FOODS CORP | 656,272 | $28.01M | 0.0% | $32.87 | +8.6% | COM | 440452100 |
| SNAP | SNAP INC | 5,058,115 | $27.87M | 0.0% | $11.44 | -43.1% | COM | 83304A106 |
| — | LAM RESEARCH CORP | 204,012 | $27.78M | 0.0% | $157.52 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,582 | $27.75M | 0.0% | $17.43 | +30.6% | COM | 67103H107 |
| TER | TERADYNE INC | 884,067 | $27.74M | 0.0% | $35.80 | -8.4% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 256,354 | $27.71M | 0.0% | $74.11 | +33.1% | COM | 256677105 |
| AEE | AMEREN CORP | 423,058 | $27.6M | 0.0% | $46.22 | +17.8% | COM | 023608102 |
| SNA | SNAP ON INC | 189,419 | $27.52M | 0.0% | $132.32 | -0.8% | COM | 833034101 |
| HSY | HERSHEY CO | 256,709 | $27.52M | 0.0% | $87.95 | +2.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 443,400 | $27.48M | 0.0% | $69.46 | — | Call | 81369Y803 |
| FE | FIRSTENERGY CORP | 730,456 | $27.43M | 0.0% | $23.19 | +22.2% | COM | 337932107 |
| ABBV | ABBVIE INC | 297,100 | $27.39M | 0.0% | $61.63 | +5.1% | Put | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 416,468 | $27.39M | 0.0% | $50.79 | +14.5% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 362,067 | $27.38M | 0.0% | $87.42 | — | COM | H84989104 |
| MKC | MCCORMICK & CO INC | 196,225 | $27.32M | 0.0% | $47.51 | +31.7% | COM | 579780206 |
| DOV | DOVER CORP | 383,936 | $27.24M | 0.0% | $67.95 | +8.0% | COM | 260003108 |
| EQT | EQT CORP | 1,437,336 | $27.15M | 0.0% | $23.50 | -20.1% | COM | 26884L109 |
| GLW | CORNING INC | 897,778 | $27.12M | 0.0% | $22.24 | +17.7% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 205,100 | $27.1M | 0.0% | $102.60 | +14.7% | Call | 438516106 |
| MDT | MEDTRONIC PLC | 297,900 | $27.1M | 0.0% | $62.99 | +22.5% | Put | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,720 | $27.06M | 0.0% | $74.03 | -11.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,114,500 | $27.04M | 0.0% | $28.01 | -9.6% | Put | 552953101 |
| KRC | KILROY RLTY CORP | 429,942 | $27.04M | 0.0% | $67.28 | — | TRUS | 49427F108 |
| INCY | INCYTE CORP | 424,700 | $27.01M | 0.0% | $111.21 | -41.6% | Put | 45337C102 |
| — | ORBOTECH LTD | 471,282 | $26.65M | 0.0% | $59.46 | — | COM | M75253100 |
| DRI | DARDEN RESTAURANTS INC | 263,867 | $26.35M | 0.0% | $71.46 | +22.9% | COM | 237194105 |
| BP | BP PLC | 694,700 | $26.34M | 0.0% | $41.47 | — | Call | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 174,700 | $26.29M | 0.0% | $135.63 | +7.9% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 689,320 | $26.26M | 0.0% | $39.02 | — | FUND | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 54,800 | $26.25M | 0.0% | $132.29 | +28.1% | Call | 46120E602 |
| TWLO | TWILIO INC | 292,400 | $26.11M | 0.0% | $33.65 | +141.4% | Call | 90138F102 |
| — | BLACKROCK INC | 66,400 | $26.08M | 0.0% | $450.13 | — | Put | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 501,200 | $26.05M | 0.0% | $42.72 | -4.1% | Put | 110122108 |
| — | DUKE REALTY CORP | 1,005,339 | $26.04M | 0.0% | $26.01 | — | TRUS | 264411505 |
| VNO | VORNADO RLTY TR | 419,741 | $26.04M | 0.0% | $76.74 | — | TRUS | 929042109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286,694 | $26.02M | 0.0% | $74.50 | +7.2% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 309,400 | $25.91M | 0.0% | $76.45 | +14.9% | Call | 910047109 |
| — | BARCLAYS BK PLC | 500,000 | $25.87M | 0.0% | $56.49 | — | FUND | 06740D830 |
| TSN | TYSON FOODS INC | 483,158 | $25.8M | 0.0% | $54.45 | -11.8% | COM | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 1,143,564 | $25.78M | 0.0% | $25.19 | -12.8% | COM | 25179M103 |
| RIG | TRANSOCEAN LTD | 3,693,000 | $25.63M | 0.0% | $11.77 | -13.4% | Put | H8817H100 |
| GWW | GRAINGER W W INC | 90,700 | $25.61M | 0.0% | $209.17 | +29.3% | Call | 384802104 |
| — | VANECK VECTORS ETF TR | 1,817,737 | $25.5M | 0.0% | $20.07 | — | FUND | 92189F718 |
| SLB | SCHLUMBERGER LTD | 705,900 | $25.47M | 0.0% | $50.23 | -20.0% | Call | 806857108 |
| AMP | AMERIPRISE FINL INC | 243,879 | $25.45M | 0.0% | $121.00 | -9.2% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 390,325 | $25.39M | 0.0% | $45.22 | +12.0% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 766,150 | $25.27M | 0.0% | $33.81 | -11.7% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 384,461 | $25.19M | 0.0% | $59.53 | -0.2% | Put | 126650100 |
| TMUS | T MOBILE US INC | 395,922 | $25.18M | 0.0% | $56.34 | +15.1% | COM | 872590104 |
| F | FORD MTR CO DEL | 3,277,300 | $25.07M | 0.0% | $7.50 | -17.2% | Put | 345370860 |
| INCY | INCYTE CORP | 393,804 | $25.04M | 0.0% | $111.21 | -41.6% | COM | 45337C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 580,765 | $25M | 0.0% | $42.62 | +6.9% | COM | 65341B106 |
| COR | AMERISOURCEBERGEN CORP | 335,607 | $24.97M | 0.0% | $65.51 | +2.6% | COM | 03073E105 |
| GDXJ | VANECK VECTORS ETF TR | 824,500 | $24.92M | 0.0% | $31.67 | — | Put | 92189F791 |
| NXPI | NXP SEMICONDUCTORS N V | 339,442 | $24.87M | 0.0% | $78.87 | -10.5% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 133,238 | $24.79M | 0.0% | $181.48 | +13.0% | COM | 45168D104 |
| KRE | SPDR SERIES TRUST | 528,500 | $24.73M | 0.0% | $50.62 | — | Put | 78464A698 |
| KHC | KRAFT HEINZ CO | 572,300 | $24.63M | 0.0% | $46.09 | -20.5% | Put | 500754106 |
| — | APARTMENT INVT & MGMT CO | 560,804 | $24.61M | 0.0% | $42.61 | — | TRUS | 03748R101 |
| WYNN | WYNN RESORTS LTD | 247,665 | $24.5M | 0.0% | $135.13 | -25.8% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,000 | $24.43M | 0.0% | $42.72 | -4.1% | Call | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 820,637 | $24.4M | 0.0% | $25.60 | +0.4% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 3,218,700 | $24.37M | 0.0% | $17.98 | — | Call | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 524,207 | $24.36M | 0.0% | $50.93 | -4.8% | COM | 844741108 |
| ODFL | OLD DOMINION FGHT LINES INC | 196,359 | $24.25M | 0.0% | $42.69 | +0.5% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 252,455 | $24.24M | 0.0% | $74.49 | +8.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 263,400 | $24.21M | 0.0% | $70.44 | +6.1% | Put | 742718109 |
| — | COOPER COS INC | 95,056 | $24.19M | 0.0% | $228.58 | — | COM | 216648402 |
| GT | GOODYEAR TIRE & RUBR CO | 1,180,955 | $24.11M | 0.0% | $27.77 | -22.0% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 126,295 | $24.04M | 0.0% | $189.44 | -1.7% | COM | 446413106 |
| — | SEADRILL LTD | 2,464,400 | $24.03M | 0.0% | $24.78 | — | Put | G7998G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 247,328 | $24.02M | 0.0% | $91.71 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW | 277,900 | $23.98M | 0.0% | $57.34 | +11.4% | Call | 26441C204 |
| GILD | GILEAD SCIENCES INC | 380,400 | $23.79M | 0.0% | $56.04 | -5.4% | Call | 375558103 |
| XPO | XPO LOGISTICS INC | 416,200 | $23.74M | 0.0% | $29.31 | -5.5% | Call | 983793100 |
| LVS | LAS VEGAS SANDS CORP | 455,207 | $23.69M | 0.0% | $53.14 | -10.3% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 158,200 | $23.66M | 0.0% | $117.17 | +21.5% | Put | 655844108 |
| MCO | MOODYS CORP | 168,855 | $23.65M | 0.0% | $135.06 | +5.0% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 216,195 | $23.57M | 0.0% | $90.35 | +23.7% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 260,661 | $23.55M | 0.0% | $86.15 | -2.0% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 395,400 | $23.53M | 0.0% | $55.36 | -4.4% | Call | 194162103 |
| ENB | ENBRIDGE INC | 752,019 | $23.37M | 0.0% | $23.11 | -12.4% | COM | 29250N105 |
| SLV | ISHARES SILVER TRUST | 1,605,613 | $23.31M | 0.0% | $14.83 | — | FUND | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 323,193 | $23.25M | 0.0% | $35.75 | -13.6% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 48,400 | $23.18M | 0.0% | $132.29 | +28.1% | Put | 46120E602 |
| NTNX | NUTANIX INC | 556,600 | $23.15M | 0.0% | $45.85 | -9.9% | Put | 67059N108 |
| — | ACTIVISION BLIZZARD INC | 494,800 | $23.04M | 0.0% | $52.74 | — | Put | 00507V109 |
| — | WEIGHT WATCHERS INTL INC NEW | 597,400 | $23.03M | 0.0% | $56.14 | — | Put | 948626106 |
| — | QIAGEN NV | 667,748 | $23M | 0.0% | $35.21 | — | COM | N72482123 |
| MTB | M & T BK CORP | 160,494 | $22.97M | 0.0% | $127.80 | -0.2% | COM | 55261F104 |
| — | DISCOVERY INC | 995,327 | $22.97M | 0.0% | $21.97 | — | COM | 25470F302 |
| GAP | GAP INC DEL | 888,910 | $22.9M | 0.0% | $21.15 | -2.0% | COM | 364760108 |
| ADBE | ADOBE INC | 101,200 | $22.89M | 0.0% | $177.78 | +35.8% | Call | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 450,193 | $22.89M | 0.0% | $47.15 | — | COM | 57772K101 |
| — | ANGLOGOLD ASHANTI LTD | 1,816,700 | $22.8M | 0.0% | $9.00 | — | Put | 035128206 |
| — | NIELSEN HLDGS PLC | 974,617 | $22.74M | 0.0% | $31.90 | — | COM | G6518L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,072 | $22.68M | 0.0% | $130.55 | +15.2% | ADR | 78410G104 |
| DE | DEERE & CO | 151,500 | $22.6M | 0.0% | $116.78 | +12.8% | Put | 244199105 |
| SNPS | SYNOPSYS INC | 267,418 | $22.53M | 0.0% | $80.61 | +10.2% | COM | 871607107 |
| — | UNITED STATES NATL GAS FUND | 911,350 | $22.52M | 0.0% | $24.79 | — | Call | 912318300 |
| — | PIONEER NAT RES CO | 170,800 | $22.46M | 0.0% | $173.86 | — | Call | 723787107 |
| ALB | ALBEMARLE CORP | 290,801 | $22.41M | 0.0% | $96.39 | -11.4% | COM | 012653101 |
| NKE | NIKE INC | 301,400 | $22.35M | 0.0% | $54.95 | +24.0% | Call | 654106103 |
| NTAP | NETAPP INC | 372,301 | $22.21M | 0.0% | $53.87 | +9.6% | COM | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 260,418 | $22.19M | 0.0% | $57.07 | +12.3% | COM | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 256,400 | $22.18M | 0.0% | $86.75 | — | Put | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,688,100 | $21.96M | 0.0% | $10.16 | — | Call | 71654V408 |
| — | APACHE CORP | 834,874 | $21.92M | 0.0% | $35.41 | — | COM | 037411105 |
| — | E TRADE FINANCIAL CORP | 497,737 | $21.84M | 0.0% | $45.93 | — | COM | 269246401 |
| — | SUNTRUST BKS INC | 432,598 | $21.82M | 0.0% | $63.25 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 228,800 | $21.81M | 0.0% | $80.93 | +17.4% | Call | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,476 | $21.75M | 0.0% | $96.70 | -1.6% | COM | 09061G101 |
| — | FEDERAL REALTY INVT TR | 184,217 | $21.74M | 0.0% | $124.41 | — | TRUS | 313747206 |
| KO | COCA COLA CO | 456,700 | $21.63M | 0.0% | $35.33 | +8.7% | Call | 191216100 |
| M | MACYS INC | 726,100 | $21.62M | 0.0% | $35.07 | -6.1% | Put | 55616P104 |
| — | INGERSOLL-RAND PLC | 236,627 | $21.59M | 0.0% | $87.84 | — | COM | G47791101 |
| — | MARATHON OIL CORP | 1,502,365 | $21.54M | 0.0% | $15.52 | — | COM | 565849106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 288,514 | $21.51M | 0.0% | $28.60 | +5.6% | COM | 136069101 |
| JD | JD COM INC | 1,027,500 | $21.51M | 0.0% | $35.68 | — | Call | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 291,403 | $21.44M | 0.0% | $61.12 | +12.4% | COM | 513272104 |
| — | VMWARE INC | 156,200 | $21.42M | 0.0% | $138.26 | — | Put | 928563402 |
| — | BUCKEYE PARTNERS L P | 736,915 | $21.36M | 0.0% | $59.32 | — | COM | 118230101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 218,167 | $21.33M | 0.0% | $102.25 | +1.1% | COM | V7780T103 |
| — | BARCLAYS BK PLC | 454,000 | $21.29M | 0.0% | $47.05 | — | COM | 06746P522 |
| MSI | MOTOROLA SOLUTIONS INC | 184,294 | $21.2M | 0.0% | $88.64 | +27.2% | COM | 620076307 |
| — | BARCLAYS BK PLC | 510,000 | $21.14M | 0.0% | $39.86 | — | COM | 06746P449 |
| — | TORCHMARK CORP | 283,668 | $21.14M | 0.0% | $82.86 | — | COM | 891027104 |
| SYF | SYNCHRONY FINL | 893,099 | $20.95M | 0.0% | $27.49 | -17.7% | COM | 87165B103 |
| WAT | WATERS CORP | 110,837 | $20.91M | 0.0% | $179.65 | +5.7% | COM | 941848103 |
| — | ANSYS INC | 146,115 | $20.89M | 0.0% | $137.39 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 256,833 | $20.88M | 0.0% | $79.86 | — | COM | 891906109 |
| NRG | NRG ENERGY INC | 525,300 | $20.8M | 0.0% | $24.94 | +27.5% | Put | 629377508 |
| — | ARISTA NETWORKS INC | 98,336 | $20.72M | 0.0% | $240.26 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 55,400 | $20.69M | 0.0% | $414.93 | -12.3% | Put | 75886F107 |
| RF | REGIONS FINL CORP NEW | 1,544,513 | $20.66M | 0.0% | $11.73 | +2.2% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 327,334 | $20.63M | 0.0% | $35.85 | +18.2% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 189,000 | $20.56M | 0.0% | $82.86 | +2.3% | Call | 166764100 |
| AZO | AUTOZONE INC | 24,500 | $20.54M | 0.0% | $695.38 | +15.3% | Put | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 109,000 | $20.53M | 0.0% | $34.71 | -10.2% | Call | 697435105 |
| VST | VISTRA ENERGY CORP | 895,948 | $20.51M | 0.0% | $19.75 | +2.1% | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 469,858 | $20.43M | 0.0% | $36.62 | +18.6% | COM | 127387108 |
| TRIP | TRIPADVISOR INC | 378,224 | $20.4M | 0.0% | $48.84 | +0.8% | COM | 896945201 |
| EA | ELECTRONIC ARTS INC | 257,900 | $20.35M | 0.0% | $95.04 | -6.2% | Put | 285512109 |
| W | WAYFAIR INC | 225,900 | $20.35M | 0.0% | $96.09 | +9.5% | Call | 94419L101 |
| — | CONTURA ENERGY INC | 307,133 | $20.19M | 0.0% | $65.74 | — | COM | 21241B100 |
| XHB | SPDR SERIES TRUST | 618,236 | $20.11M | 0.0% | $37.08 | — | FUND | 78464A888 |
| KLAC | KLA-TENCOR CORP | 224,095 | $20.05M | 0.0% | $89.27 | -5.7% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 158,544 | $20.03M | 0.0% | $156.74 | — | COM | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,423 | $19.93M | 0.0% | $114.37 | +0.2% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 193,095 | $19.91M | 0.0% | $96.41 | +8.8% | COM | 37940X102 |
| WB | WEIBO CORP | 340,153 | $19.88M | 0.0% | $85.46 | — | ADR | 948596101 |
| AGG | ISHARES TR | 185,245 | $19.73M | 0.0% | $108.46 | — | FUND | 464287226 |
| SLV | ISHARES SILVER TRUST | 1,356,700 | $19.7M | 0.0% | $14.83 | — | Call | 46428Q109 |
| — | BARCLAYS BK PLC | 887,308 | $19.7M | 0.0% | $20.52 | — | FUND | 06740Q260 |
| SUI | SUN CMNTYS INC | 193,494 | $19.68M | 0.0% | $85.37 | — | TRUS | 866674104 |
| — | TWENTY FIRST CENTY FOX INC | 409,000 | $19.68M | 0.0% | $41.12 | — | Put | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 164,339 | $19.68M | 0.0% | $115.75 | -12.3% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 1,733,199 | $19.67M | 0.0% | $12.26 | -3.2% | COM | 65249B109 |
| XLU | SELECT SECTOR SPDR TR | 371,600 | $19.66M | 0.0% | $51.71 | — | Call | 81369Y886 |
| IQV | IQVIA HLDGS INC | 169,165 | $19.65M | 0.0% | $106.80 | +13.4% | COM | 46266C105 |
| FTI | TECHNIPFMC PLC | 1,003,200 | $19.64M | 0.0% | $22.35 | -22.1% | Call | G87110105 |
| MS | MORGAN STANLEY | 494,300 | $19.6M | 0.0% | $37.16 | -5.8% | Call | 617446448 |
| LOW | LOWES COS INC | 211,800 | $19.56M | 0.0% | $72.54 | +16.6% | Call | 548661107 |
| — | BARCLAYS BK PLC | 480,000 | $19.51M | 0.0% | $41.98 | — | COM | 06746P555 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,700 | $19.5M | 0.0% | $142.22 | +21.8% | Put | 92532F100 |
| AVY | AVERY DENNISON CORP | 216,768 | $19.47M | 0.0% | $85.64 | -3.1% | COM | 053611109 |
| IQ | IQIYI INC | 1,303,587 | $19.38M | 0.0% | $16.61 | — | ADR | 46267X108 |
| — | FORTIVE CORP | 21,322 | $19.3M | 0.0% | $1078.81 | — | CONV | 34959J207 |
| PM | PHILIP MORRIS INTL INC | 289,000 | $19.29M | 0.0% | $62.16 | -7.8% | Call | 718172109 |
| HUM | HUMANA INC | 67,100 | $19.22M | 0.0% | $213.61 | +39.5% | Put | 444859102 |
| GWW | GRAINGER W W INC | 68,042 | $19.21M | 0.0% | $209.17 | +29.3% | COM | 384802104 |
| KKR | KKR & CO INC | 977,672 | $19.19M | 0.0% | $22.22 | -5.2% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 297,800 | $19.18M | 0.0% | $73.83 | — | Put | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 897,659 | $19.17M | 0.0% | $26.08 | -6.7% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 485,400 | $19.13M | 0.0% | $46.33 | -21.9% | Put | 026874784 |
| HSIC | SCHEIN HENRY INC | 242,847 | $19.07M | 0.0% | $62.68 | +5.1% | COM | 806407102 |
| IT | GARTNER INC | 149,074 | $19.06M | 0.0% | $118.87 | +21.4% | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,591 | $19.03M | 0.0% | $240.08 | — | FUND | 78467X109 |
| — | KELLOGG CO | 333,300 | $19M | 0.0% | $46.36 | +0.1% | Put | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 102,192 | $18.98M | 0.0% | $205.07 | — | COM | 339041105 |
| — | CVR PARTNERS LP | 5,573,031 | $18.95M | 0.0% | $3.59 | — | COM | 126633106 |
| URI | UNITED RENTALS INC | 184,773 | $18.94M | 0.0% | $145.35 | -19.8% | COM | 911363109 |
| KR | KROGER CO | 688,300 | $18.93M | 0.0% | $24.05 | +3.5% | Call | 501044101 |
| — | CIMAREX ENERGY CO | 306,883 | $18.92M | 0.0% | $95.80 | — | COM | 171798101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262,868 | $18.87M | 0.0% | $66.61 | +6.2% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 433,136 | $18.85M | 0.0% | $33.48 | +17.3% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 225,393 | $18.84M | 0.0% | $75.47 | -0.2% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,220,954 | $18.83M | 0.0% | $27.22 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 691,614 | $18.61M | 0.0% | $25.72 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 70,900 | $18.56M | 0.0% | $239.25 | +4.5% | Put | 539830109 |
| SLV | ISHARES SILVER TRUST | 1,275,000 | $18.51M | 0.0% | $14.83 | — | Put | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 221,711 | $18.5M | 0.0% | $12.01 | +33.8% | COM | 892356106 |
| BHC | BAUSCH HEALTH COS INC | 1,000,800 | $18.48M | 0.0% | $23.34 | +1.9% | Call | 071734107 |
| CME | CME GROUP INC | 98,100 | $18.45M | 0.0% | $108.80 | +30.7% | Put | 12572Q105 |
| — | CONCHO RES INC | 179,476 | $18.45M | 0.0% | $147.81 | — | COM | 20605P101 |
| SAP | SAP SE | 185,086 | $18.43M | 0.0% | $120.52 | — | ADR | 803054204 |
| WPC | W P CAREY INC | 280,596 | $18.33M | 0.0% | $65.17 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 468,155 | $18.33M | 0.0% | $47.53 | -21.2% | COM | 526057104 |
| EWZ | ISHARES INC | 478,325 | $18.27M | 0.0% | $37.27 | — | FUND | 464286400 |
| JKHY | HENRY JACK & ASSOC INC | 144,313 | $18.26M | 0.0% | $106.35 | +22.6% | COM | 426281101 |
| XME | SPDR SERIES TRUST | 696,778 | $18.25M | 0.0% | $33.38 | — | FUND | 78464A755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,827 | $18.23M | 0.0% | $70.81 | +6.4% | COM | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 177,400 | $18.21M | 0.0% | $109.42 | +0.3% | Put | M22465104 |
| SMH | VANECK VECTORS ETF TR | 208,400 | $18.19M | 0.0% | $98.68 | — | Call | 92189F676 |
| M | MACYS INC | 608,100 | $18.11M | 0.0% | $35.07 | -6.1% | Call | 55616P104 |
| AME | AMETEK INC NEW | 264,745 | $17.92M | 0.0% | $66.79 | +2.4% | COM | 031100100 |
| AMGN | AMGEN INC | 91,900 | $17.89M | 0.0% | $130.16 | +20.5% | Call | 031162100 |
| PH | PARKER HANNIFIN CORP | 119,870 | $17.88M | 0.0% | $163.45 | -11.0% | COM | 701094104 |
| — | ALTABA INC | 306,800 | $17.78M | 0.0% | $56.61 | — | Put | 021346101 |
| KSS | KOHLS CORP | 267,900 | $17.77M | 0.0% | $48.08 | +46.0% | Call | 500255104 |
| XLC | SELECT SECTOR SPDR TR | 430,422 | $17.77M | 0.0% | $49.00 | — | FUND | 81369Y852 |
| GIS | GENERAL MLS INC | 456,100 | $17.76M | 0.0% | $36.64 | -10.0% | Put | 370334104 |
| LOGI | LOGITECH INTL S A | 567,288 | $17.75M | 0.0% | $22.17 | +44.5% | COM | H50430232 |
| TAP | MOLSON COORS BREWING CO | 314,313 | $17.65M | 0.0% | $57.61 | -11.7% | COM | 60871R209 |
| MELI | MERCADOLIBRE INC | 60,100 | $17.6M | 0.0% | $347.40 | -6.7% | Call | 58733R102 |
| — | SL GREEN RLTY CORP | 221,986 | $17.55M | 0.0% | $101.20 | — | TRUS | 78440X101 |
| AMH | AMERICAN HOMES 4 RENT | 881,667 | $17.5M | 0.0% | $21.15 | — | COM | 02665T306 |
| LNC | LINCOLN NATL CORP IND | 340,481 | $17.47M | 0.0% | $47.08 | -6.5% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 116,400 | $17.41M | 0.0% | $117.17 | +21.5% | Call | 655844108 |
| — | TATA MTRS LTD | 1,425,576 | $17.36M | 0.0% | $21.98 | — | ADR | 876568502 |
| — | VANECK VECTORS ETF TR | 925,600 | $17.36M | 0.0% | $19.05 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 1,234,900 | $17.33M | 0.0% | $20.07 | — | Call | 92189F718 |
| AMG | AFFILIATED MANAGERS GROUP | 177,677 | $17.31M | 0.0% | $131.88 | -16.1% | COM | 008252108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 806,948 | $17.26M | 0.0% | $29.82 | — | COM | 03673L103 |
| MO | ALTRIA GROUP INC | 346,500 | $17.11M | 0.0% | $32.33 | +2.5% | Put | 02209S103 |
| — | APTIV PLC | 277,889 | $17.11M | 0.0% | $84.54 | — | COM | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 279,400 | $17.07M | 0.0% | $59.35 | +12.1% | COM | 00971T101 |
| — | PARSLEY ENERGY INC | 1,066,300 | $17.04M | 0.0% | $19.37 | — | COM | 701877102 |
| KHC | KRAFT HEINZ CO | 395,300 | $17.01M | 0.0% | $46.09 | -20.5% | Call | 500754106 |
| GAP | GAP INC DEL | 660,500 | $17.01M | 0.0% | $21.15 | -2.0% | Put | 364760108 |
| HTHT | HUAZHU GROUP LTD | 593,571 | $16.99M | 0.0% | $30.01 | — | ADR | 44332N106 |
| SNAP | SNAP INC | 3,083,900 | $16.99M | 0.0% | $11.44 | -43.1% | Put | 83304A106 |
| — | CERNER CORP | 323,653 | $16.97M | 0.0% | $61.81 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 155,700 | $16.94M | 0.0% | $82.86 | +2.3% | Put | 166764100 |
| — | ALLERGAN PLC | 126,600 | $16.92M | 0.0% | $188.91 | — | Call | G0177J108 |
| — | VALERO ENERGY PARTNERS LP | 400,784 | $16.9M | 0.0% | $42.89 | — | COM | 91914J102 |
| LVS | LAS VEGAS SANDS CORP | 323,900 | $16.86M | 0.0% | $53.14 | -10.3% | Call | 517834107 |
| VNET | 21VIANET GROUP INC | 1,948,353 | $16.83M | 0.0% | $18.87 | — | ADR | 90138A103 |
| UAA | UNDER ARMOUR INC | 952,303 | $16.83M | 0.0% | $22.62 | -9.2% | COM | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL | 693,400 | $16.82M | 0.0% | $28.01 | -9.6% | Call | 552953101 |
| FTNT | FORTINET INC | 237,806 | $16.75M | 0.0% | $11.24 | +35.5% | COM | 34959E109 |
| PFG | PRINCIPAL FINL GROUP INC | 378,029 | $16.7M | 0.0% | $43.99 | -15.4% | COM | 74251V102 |
| — | UNITED STATES STL CORP NEW | 915,000 | $16.69M | 0.0% | $21.56 | — | Call | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 192,800 | $16.68M | 0.0% | $86.75 | — | Call | 81369Y209 |
| AOS | SMITH A O | 389,972 | $16.65M | 0.0% | $49.21 | -18.0% | COM | 831865209 |
| AES | AES CORP | 1,150,645 | $16.64M | 0.0% | $9.05 | +28.8% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 393,825 | $16.64M | 0.0% | $31.49 | +11.7% | COM | 018802108 |
| ACWI | ISHARES TR | 259,300 | $16.64M | 0.0% | $65.86 | — | Call | 464288257 |
| — | GOLDCORP INC NEW | 1,695,905 | $16.62M | 0.0% | $11.77 | — | COM | 380956409 |
| TXT | TEXTRON INC | 360,028 | $16.56M | 0.0% | $55.78 | -0.2% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 192,083 | $16.53M | 0.0% | $27.13 | +20.9% | COM | 29364G103 |
| IQ | IQIYI INC | 1,110,200 | $16.51M | 0.0% | $16.61 | — | Put | 46267X108 |
| CPT | CAMDEN PPTY TR | 187,466 | $16.51M | 0.0% | $65.97 | +9.1% | TRUS | 133131102 |
| RAMP | LIVERAMP HLDGS INC | 425,584 | $16.44M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| WB | WEIBO CORP | 281,130 | $16.43M | 0.0% | $85.46 | — | Put | 948596101 |
| AIG | AMERICAN INTL GROUP INC | 416,000 | $16.39M | 0.0% | $46.33 | -21.9% | Call | 026874784 |
| — | BLACKSTONE GROUP L P | 549,000 | $16.37M | 0.0% | $31.26 | — | Put | 09253U108 |
| — | IHS MARKIT LTD | 340,505 | $16.34M | 0.0% | $45.22 | — | COM | G47567105 |
| — | WORLDPAY INC | 213,627 | $16.33M | 0.0% | $82.24 | — | COM | 981558109 |
| COST | COSTCO WHSL CORP NEW | 79,800 | $16.26M | 0.0% | $164.80 | +22.6% | Call | 22160K105 |
| BIIB | BIOGEN INC | 54,000 | $16.25M | 0.0% | $312.24 | +2.2% | Call | 09062X103 |
| — | HARRIS CORP DEL | 120,364 | $16.2M | 0.0% | $143.14 | — | COM | 413875105 |
| — | DOWDUPONT INC | 302,836 | $16.2M | 0.0% | $65.62 | — | Call | 26078J100 |
| SAN | BANCO SANTANDER SA | 3,614,100 | $16.19M | 0.0% | $6.53 | — | Call | 05964H105 |
| — | UNITED TECHNOLOGIES CORP | 151,896 | $16.17M | 0.0% | $128.86 | — | Call | 913017109 |
| KIM | KIMCO RLTY CORP | 1,103,314 | $16.16M | 0.0% | $12.42 | -9.9% | COM | 49446R109 |
| — | VANECK VECTORS ETF TR | 859,100 | $16.11M | 0.0% | $19.05 | — | Call | 92189F403 |
| LNWO | SCIENTIFIC GAMES CORP | 900,600 | $16.1M | 0.0% | $39.11 | -48.4% | Call | 80874P109 |
| CINF | CINCINNATI FINL CORP | 207,751 | $16.08M | 0.0% | $56.06 | +15.4% | COM | 172062101 |
| DB | DEUTSCHE BANK AG | 1,970,076 | $16.06M | 0.0% | $12.46 | -30.9% | COM | D18190898 |
| URI | UNITED RENTALS INC | 156,300 | $16.02M | 0.0% | $145.35 | -19.8% | Call | 911363109 |
| VMC | VULCAN MATLS CO | 162,042 | $16.01M | 0.0% | $111.40 | -14.5% | COM | 929160109 |
| — | ZAYO GROUP HLDGS INC | 700,044 | $15.99M | 0.0% | $35.40 | — | COM | 98919V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 359,615 | $15.98M | 0.0% | $44.57 | -14.0% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 454,500 | $15.98M | 0.0% | $30.53 | — | Put | 681936100 |
| STZ | CONSTELLATION BRANDS INC | 99,300 | $15.97M | 0.0% | $177.75 | -0.5% | Put | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 164,000 | $15.97M | 0.0% | $129.74 | — | Call | 015351109 |
| EWW | ISHARES INC | 387,675 | $15.96M | 0.0% | $44.64 | — | FUND | 464286822 |
| — | LIBERTY PPTY TR | 381,056 | $15.96M | 0.0% | $41.99 | — | COM | 531172104 |
| — | HERTZ GLOBAL HLDGS INC | 1,169,100 | $15.96M | 0.0% | $14.69 | — | Put | 42806J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,034,000 | $15.94M | 0.0% | $27.22 | — | Call | 881624209 |
| MET | METLIFE INC | 388,100 | $15.94M | 0.0% | $36.06 | -6.6% | Call | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431,500 | $15.93M | 0.0% | $35.04 | — | Put | 874039100 |
| — | SPLUNK INC | 151,500 | $15.88M | 0.0% | $103.98 | — | Call | 848637104 |
| WU | WESTERN UN CO | 929,894 | $15.87M | 0.0% | $18.96 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 214,977 | $15.84M | 0.0% | $53.24 | +27.7% | COM | 363576109 |
| TPR | TAPESTRY INC | 469,431 | $15.84M | 0.0% | $33.72 | -1.8% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 63,896 | $15.84M | 0.0% | $235.31 | +3.0% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 406,100 | $15.81M | 0.0% | $36.64 | -10.0% | Call | 370334104 |
| PHM | PULTE GROUP INC | 605,921 | $15.75M | 0.0% | $23.30 | -1.9% | COM | 745867101 |
| KR | KROGER CO | 572,400 | $15.74M | 0.0% | $24.05 | +3.5% | Put | 501044101 |
| — | NEW ORIENTAL ED & TECH GRP I | 287,100 | $15.74M | 0.0% | $90.16 | — | Call | 647581107 |
| RL | RALPH LAUREN CORP | 151,839 | $15.71M | 0.0% | $88.12 | +16.2% | COM | 751212101 |
| SAN | BANCO SANTANDER SA | 3,502,220 | $15.69M | 0.0% | $6.53 | — | Put | 05964H105 |
| RSG | REPUBLIC SVCS INC | 217,651 | $15.69M | 0.0% | $56.08 | +17.2% | COM | 760759100 |
| — | CORE LABORATORIES N V | 262,387 | $15.66M | 0.0% | $126.54 | — | COM | N22717107 |
| — | ZENDESK INC | 267,294 | $15.6M | 0.0% | $58.00 | — | COM | 98936J101 |
| — | DISCOVERY INC | 628,182 | $15.54M | 0.0% | $25.10 | — | COM | 25470F104 |
| AVB | AVALONBAY CMNTYS INC | 89,000 | $15.49M | 0.0% | $131.61 | +7.2% | Call | 053484101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 337,731 | $15.49M | 0.0% | $29.67 | +27.4% | COM | G25839104 |
| HLF | HERBALIFE NUTRITION LTD | 262,521 | $15.48M | 0.0% | $48.89 | +12.9% | COM | G4412G101 |
| — | VANECK VECTORS ETF TR | 824,277 | $15.46M | 0.0% | $19.05 | — | FUND | 92189F403 |
| CPB | CAMPBELL SOUP CO | 467,900 | $15.44M | 0.0% | $33.81 | -11.7% | Put | 134429109 |
| LDOS | LEIDOS HLDGS INC | 292,486 | $15.42M | 0.0% | $55.79 | +0.7% | COM | 525327102 |
| — | TESARO INC | 207,700 | $15.42M | 0.0% | $64.19 | — | Call | 881569107 |
| DLR | DIGITAL RLTY TR INC | 144,700 | $15.42M | 0.0% | $84.51 | +1.9% | Call | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,156 | $15.41M | 0.0% | $75.05 | +27.6% | COM | 11133T103 |
| PEP | PEPSICO INC | 139,200 | $15.38M | 0.0% | $87.38 | +3.8% | Put | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 404,519 | $15.34M | 0.0% | $60.26 | — | COM | G60754101 |
| — | TD AMERITRADE HLDG CORP | 313,205 | $15.33M | 0.0% | $54.47 | — | COM | 87236Y108 |
| RMD | RESMED INC | 134,351 | $15.3M | 0.0% | $76.17 | +31.7% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 242,400 | $15.3M | 0.0% | $63.29 | +8.4% | Put | 30063P105 |
| H | HYATT HOTELS CORP | 225,821 | $15.27M | 0.0% | $69.44 | -1.7% | COM | 448579102 |
| QRVO | QORVO INC | 251,299 | $15.26M | 0.0% | $69.39 | -3.1% | COM | 74736K101 |
| — | CONTINENTAL RESOURCES INC | 378,771 | $15.22M | 0.0% | $43.14 | — | COM | 212015101 |
| ULTA | ULTA BEAUTY INC | 62,052 | $15.19M | 0.0% | $237.92 | +16.2% | COM | 90384S303 |
| NICE | NICE LTD | 140,226 | $15.17M | 0.0% | $73.52 | — | ADR | 653656108 |
| STZ | CONSTELLATION BRANDS INC | 94,200 | $15.15M | 0.0% | $177.75 | -0.5% | Call | 21036P108 |
| USFD | US FOODS HLDG CORP | 478,304 | $15.13M | 0.0% | $31.40 | -1.8% | COM | 912008109 |
| VICI | VICI PPTYS INC | 800,673 | $15.04M | 0.0% | $14.16 | +0.8% | TRUS | 925652109 |
| — | ANGLOGOLD ASHANTI LTD | 1,193,500 | $14.98M | 0.0% | $9.00 | — | Call | 035128206 |
| EG | EVEREST RE GROUP LTD | 68,722 | $14.96M | 0.0% | $191.27 | -1.8% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 153,300 | $14.95M | 0.0% | $82.29 | -0.3% | Call | 911312106 |
| — | BEMIS INC | 325,605 | $14.95M | 0.0% | $46.39 | — | COM | 081437105 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $14.94M | 0.0% | $414.93 | -12.3% | Call | 75886F107 |
| WY | WEYERHAEUSER CO | 682,517 | $14.92M | 0.0% | $23.76 | -15.3% | TRUS | 962166104 |
| — | L BRANDS INC | 580,587 | $14.9M | 0.0% | $45.59 | — | COM | 501797104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 845,812 | $14.9M | 0.0% | $20.15 | — | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 453,000 | $14.83M | 0.0% | $40.12 | -21.0% | Call | 038222105 |
| CVNA | CARVANA CO | 452,236 | $14.79M | 0.0% | $43.00 | -2.1% | COM | 146869102 |
| NTNX | NUTANIX INC | 354,500 | $14.74M | 0.0% | $45.85 | -9.9% | Call | 67059N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,700 | $14.74M | 0.0% | $351.39 | — | Call | 78467Y107 |
| CHE | CHEMED CORP NEW | 51,974 | $14.72M | 0.0% | $279.24 | +5.6% | COM | 16359R103 |
| CRI | CARTERS INC | 180,210 | $14.71M | 0.0% | $81.24 | -10.2% | COM | 146229109 |
| EWJ | ISHARES INC | 290,100 | $14.71M | 0.0% | $59.83 | — | Call | 46434G822 |
| EBAY | EBAY INC | 523,600 | $14.7M | 0.0% | $27.45 | -4.7% | Put | 278642103 |
| FITB | FIFTH THIRD BANCORP | 622,500 | $14.65M | 0.0% | $20.70 | -4.1% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 129,966 | $14.64M | 0.0% | $122.40 | -4.6% | COM | 30212P303 |
| BWA | BORGWARNER INC | 420,847 | $14.62M | 0.0% | $36.35 | -17.7% | COM | 099724106 |
| BCE | BCE INC | 368,284 | $14.56M | 0.0% | $24.90 | +4.6% | COM | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,800 | $14.53M | 0.0% | $101.15 | +19.8% | Call | 053015103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,027 | $14.46M | 0.0% | $196.31 | -0.9% | COM | 55825T103 |
| LMT | LOCKHEED MARTIN CORP | 55,200 | $14.45M | 0.0% | $239.25 | +4.5% | Call | 539830109 |
| — | ACTIVISION BLIZZARD INC | 310,100 | $14.44M | 0.0% | $52.74 | — | Call | 00507V109 |
| DB | DEUTSCHE BANK AG | 1,770,400 | $14.43M | 0.0% | $12.46 | -30.9% | Put | D18190898 |
| — | WELLCARE HEALTH PLANS INC | 61,108 | $14.43M | 0.0% | $279.60 | — | COM | 94946T106 |
| DUK | DUKE ENERGY CORP NEW | 166,900 | $14.4M | 0.0% | $57.34 | +11.4% | Put | 26441C204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 94,365 | $14.33M | 0.0% | $132.36 | +2.6% | COM | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,900 | $14.3M | 0.0% | $170.60 | +35.0% | Call | 883556102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 198,265 | $14.29M | 0.0% | $74.51 | — | COM | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,100 | $14.29M | 0.0% | $73.85 | — | Call | 931427108 |
| NRG | NRG ENERGY INC | 358,225 | $14.18M | 0.0% | $24.94 | +27.5% | COM | 629377508 |
| — | HOLLYFRONTIER CORP | 277,200 | $14.17M | 0.0% | $57.70 | — | Put | 436106108 |
| RIG | TRANSOCEAN LTD | 2,037,891 | $14.14M | 0.0% | $11.77 | -13.4% | COM | H8817H100 |
| — | NIELSEN HLDGS PLC | 603,800 | $14.09M | 0.0% | $31.90 | — | Put | G6518L108 |
| — | ABIOMED INC | 43,305 | $14.07M | 0.0% | $288.94 | — | COM | 003654100 |
| HOG | HARLEY DAVIDSON INC | 412,399 | $14.07M | 0.0% | $45.07 | -13.0% | COM | 412822108 |
| UAA | UNDER ARMOUR INC | 796,100 | $14.07M | 0.0% | $22.62 | -9.2% | Put | 904311107 |
| — | CREDIT SUISSE GROUP | 1,289,462 | $14M | 0.0% | $13.32 | — | ADR | 225401108 |
| TDG | TRANSDIGM GROUP INC | 41,120 | $13.98M | 0.0% | $213.87 | +19.1% | COM | 893641100 |
| QSR | RESTAURANT BRANDS INTL INC | 267,300 | $13.98M | 0.0% | $57.89 | -4.1% | Put | 76131D103 |
| — | NEW ORIENTAL ED & TECH GRP I | 254,500 | $13.95M | 0.0% | $90.16 | — | Put | 647581107 |
| WYNN | WYNN RESORTS LTD | 141,000 | $13.95M | 0.0% | $135.13 | -25.8% | Put | 983134107 |
| GDXJ | VANECK VECTORS ETF TR | 461,107 | $13.94M | 0.0% | $31.67 | — | FUND | 92189F791 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,700 | $13.88M | 0.0% | $306.34 | +2.4% | Put | 16119P108 |
| — | SPLUNK INC | 131,700 | $13.81M | 0.0% | $103.98 | — | Put | 848637104 |
| — | AMARIN CORP PLC | 1,013,824 | $13.8M | 0.0% | $10.18 | — | ADR | 023111206 |
| FICO | FAIR ISAAC CORP | 73,407 | $13.73M | 0.0% | $181.07 | +7.7% | COM | 303250104 |
| UNP | UNION PAC CORP | 99,300 | $13.73M | 0.0% | $93.61 | +35.0% | Call | 907818108 |
| — | NORDSTROM INC | 294,045 | $13.71M | 0.0% | $53.61 | — | COM | 655664100 |
| — | U S G CORP | 321,168 | $13.7M | 0.0% | $40.29 | — | COM | 903293405 |
| — | TRIBUNE MEDIA CO | 301,180 | $13.67M | 0.0% | $44.57 | — | COM | 896047503 |
| EBAY | EBAY INC | 485,400 | $13.63M | 0.0% | $27.45 | -4.7% | Call | 278642103 |
| — | GENESEE & WYO INC | 183,149 | $13.56M | 0.0% | $77.19 | — | COM | 371559105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 298,294 | $13.53M | 0.0% | $50.15 | -3.3% | COM | 98311A105 |
| CMA | COMERICA INC | 196,959 | $13.53M | 0.0% | $57.48 | -1.7% | COM | 200340107 |
| — | EQUITY COMWLTH | 450,493 | $13.52M | 0.0% | $29.86 | — | TRUS | 294628102 |
| — | TOTAL S A | 259,106 | $13.52M | 0.0% | $56.69 | — | ADR | 89151E109 |
| TECK | TECK RESOURCES LTD | 626,200 | $13.49M | 0.0% | $23.79 | -8.8% | Put | 878742204 |
| — | TALLGRASS ENERGY LP | 553,588 | $13.47M | 0.0% | $23.69 | — | COM | 874696107 |
| — | BROOKFIELD ASSET MGMT INC | 350,319 | $13.44M | 0.0% | $40.56 | — | COM | 112585104 |
| MAN | MANPOWERGROUP INC | 207,231 | $13.43M | 0.0% | $91.64 | -17.1% | COM | 56418H100 |
| NEE | NEXTERA ENERGY INC | 77,200 | $13.42M | 0.0% | $24.81 | +47.7% | Call | 65339F101 |
| — | FOOT LOCKER INC | 251,851 | $13.4M | 0.0% | $50.64 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 528,117 | $13.4M | 0.0% | $18.29 | +10.6% | COM | 093671105 |
| — | NEUROCRINE BIOSCIENCES INC | 11,219,000 | $13.39M | 0.0% | $1.35 | — | BOND | 64125CAD1 |
| — | BARCLAYS BK PLC | 600,000 | $13.37M | 0.0% | $18.23 | — | FUND | 06746P613 |
| TQQQ | PROSHARES TR | 361,000 | $13.37M | 0.0% | — | — | Call | 74347X831 |
| — | KANSAS CITY SOUTHERN | 140,044 | $13.37M | 0.0% | $99.99 | — | COM | 485170302 |
| CBRE | CBRE GROUP INC | 333,504 | $13.35M | 0.0% | $42.42 | -2.5% | COM | 12504L109 |
| — | TILRAY INC | 188,800 | $13.32M | 0.0% | $143.62 | — | Put | 88688T100 |
| INVH | INVITATION HOMES INC | 662,871 | $13.31M | 0.0% | $18.12 | -3.0% | TRUS | 46187W107 |
| EMN | EASTMAN CHEM CO | 181,998 | $13.31M | 0.0% | $71.70 | -13.9% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 255,500 | $13.3M | 0.0% | $53.14 | -10.3% | Put | 517834107 |
| BURL | BURLINGTON STORES INC | 81,524 | $13.26M | 0.0% | $110.63 | +46.0% | COM | 122017106 |
| BF/B | BROWN FORMAN CORP | 278,726 | $13.26M | 0.0% | $41.85 | +0.6% | COM | 115637209 |
| WDAY | WORKDAY INC | 82,973 | $13.25M | 0.0% | $82.98 | +70.7% | COM | 98138H101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,588 | $13.22M | 0.0% | $130.68 | — | COM | 82669G104 |
| XYL | XYLEM INC | 197,962 | $13.21M | 0.0% | $61.34 | +3.6% | COM | 98419M100 |
| — | AMARIN CORP PLC | 966,700 | $13.16M | 0.0% | $10.18 | — | Call | 023111206 |
| HCA | HCA HEALTHCARE INC | 105,700 | $13.15M | 0.0% | $74.10 | +70.1% | Put | 40412C101 |
| OC | OWENS CORNING NEW | 298,972 | $13.15M | 0.0% | $54.50 | -11.1% | COM | 690742101 |
| — | TILRAY INC | 184,800 | $13.04M | 0.0% | $143.62 | — | Call | 88688T100 |
| CSX | CSX CORP | 209,400 | $13.01M | 0.0% | $14.66 | +42.5% | Call | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 385,266 | $12.92M | 0.0% | $35.88 | -4.4% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 139,003 | $12.88M | 0.0% | $85.92 | +0.8% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP NEW | 171,200 | $12.84M | 0.0% | $50.08 | +30.9% | Call | 91913Y100 |
| FAST | FASTENAL CO | 245,400 | $12.83M | 0.0% | $10.96 | +2.9% | Put | 311900104 |
| — | CONTINENTAL RESOURCES INC | 319,000 | $12.82M | 0.0% | $43.14 | — | Put | 212015101 |
| HAS | HASBRO INC | 157,395 | $12.79M | 0.0% | $69.66 | +2.8% | COM | 418056107 |
| CUBE | CUBESMART | 445,516 | $12.78M | 0.0% | $27.70 | — | COM | 229663109 |
| SHAK | SHAKE SHACK INC | 281,000 | $12.76M | 0.0% | $58.44 | -11.7% | Put | 819047101 |
| BHP | BHP GROUP LIMITED | 264,300 | $12.76M | 0.0% | $45.53 | — | Put | 088606108 |
| — | WESTROCK CO | 337,589 | $12.75M | 0.0% | $56.04 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 15,200 | $12.74M | 0.0% | $695.38 | +15.3% | Call | 053332102 |
| GRMN | GARMIN LTD | 200,988 | $12.73M | 0.0% | $47.01 | +16.6% | COM | H2906T109 |
| KMX | CARMAX INC | 202,875 | $12.72M | 0.0% | $67.21 | -1.8% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 256,800 | $12.68M | 0.0% | $32.33 | +2.5% | Call | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 129,900 | $12.65M | 0.0% | $129.74 | — | Put | 015351109 |
| STLD | STEEL DYNAMICS INC | 419,709 | $12.61M | 0.0% | $34.70 | -6.6% | COM | 858119100 |
| — | VARIAN MED SYS INC | 111,268 | $12.61M | 0.0% | $99.65 | — | COM | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,500 | $12.61M | 0.0% | $73.85 | — | Put | 931427108 |
| HOLX | HOLOGIC INC | 305,678 | $12.56M | 0.0% | $40.23 | +2.0% | COM | 436440101 |
| TGT | TARGET CORP | 189,700 | $12.54M | 0.0% | $48.05 | +31.7% | Call | 87612E106 |
| RH | RH | 104,400 | $12.51M | 0.0% | $115.99 | +3.6% | Call | 74967X103 |
| ILMN | ILLUMINA INC | 41,700 | $12.51M | 0.0% | $204.08 | +51.8% | Put | 452327109 |
| ZION | ZIONS BANCORPORATION N A | 306,836 | $12.5M | 0.0% | $44.26 | +5.3% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC | 150,033 | $12.49M | 0.0% | $84.56 | -3.9% | COM | 74834L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 276,919 | $12.49M | 0.0% | $47.56 | +2.1% | COM | 78467J100 |
| — | BARCLAYS BK PLC | 483,998 | $12.47M | 0.0% | $29.67 | — | FUND | 06740P114 |
| TGT | TARGET CORP | 187,900 | $12.42M | 0.0% | $48.05 | +31.7% | Put | 87612E106 |
| DEI | DOUGLAS EMMETT INC | 362,398 | $12.37M | 0.0% | $36.94 | — | COM | 25960P109 |
| — | FIRST DATA CORP NEW | 731,400 | $12.37M | 0.0% | $17.46 | — | Call | 32008D106 |
| — | SYMANTEC CORP | 654,019 | $12.36M | 0.0% | $23.71 | — | COM | 871503108 |
| EXAS | EXACT SCIENCES CORP | 195,800 | $12.36M | 0.0% | $63.29 | +8.4% | Call | 30063P105 |
| ABBV | ABBVIE INC | 133,900 | $12.34M | 0.0% | $61.63 | +5.1% | Call | 00287Y109 |
| NDAQ | NASDAQ INC | 151,285 | $12.34M | 0.0% | $23.39 | +9.4% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 132,579 | $12.29M | 0.0% | $74.64 | +7.8% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 196,100 | $12.23M | 0.0% | $40.61 | +31.5% | Call | 20825C104 |
| CE | CELANESE CORP DEL | 135,764 | $12.22M | 0.0% | $92.84 | -7.9% | COM | 150870103 |
| — | KANSAS CITY SOUTHERN | 127,600 | $12.18M | 0.0% | $99.99 | — | Call | 485170302 |
| XLY | SELECT SECTOR SPDR TR | 122,800 | $12.16M | 0.0% | $106.70 | — | Call | 81369Y407 |
| IBB | ISHARES TR | 125,600 | $12.11M | 0.0% | $112.91 | — | Call | 464287556 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,316,236 | $12.03M | 0.0% | $9.56 | — | ADR | 465562106 |
| — | NATIONAL OILWELL VARCO INC | 467,224 | $12.01M | 0.0% | $38.85 | — | COM | 637071101 |
| WDAY | WORKDAY INC | 75,200 | $12.01M | 0.0% | $82.98 | +70.7% | Call | 98138H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 273,319 | $12M | 0.0% | $39.32 | +5.2% | COM | 01973R101 |
| — | LIFE STORAGE INC | 129,006 | $11.99M | 0.0% | $89.00 | — | TRUS | 53223X107 |
| BKR | BAKER HUGHES A GE CO | 556,959 | $11.97M | 0.0% | $24.71 | -15.9% | COM | 05722G100 |
| — | FINISAR CORP | 554,213 | $11.97M | 0.0% | $21.49 | — | COM | 31787A507 |
| CTAS | CINTAS CORP | 71,255 | $11.97M | 0.0% | $36.72 | +13.4% | COM | 172908105 |
| CBOE | CBOE GLOBAL MARKETS INC | 122,068 | $11.94M | 0.0% | $101.05 | -6.2% | COM | 12503M108 |
| EFX | EQUIFAX INC | 127,963 | $11.92M | 0.0% | $107.49 | -6.8% | COM | 294429105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 734,980 | $11.9M | 0.0% | $21.00 | — | Put | G5876H105 |
| PAGP | PLAINS GP HLDGS L P | 588,227 | $11.82M | 0.0% | $29.43 | — | COM | 72651A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 375,517 | $11.81M | 0.0% | $24.35 | -2.8% | COM | 31620R303 |
| XPO | XPO LOGISTICS INC | 206,300 | $11.77M | 0.0% | $29.31 | -5.5% | Put | 983793100 |
| PM | PHILIP MORRIS INTL INC | 176,200 | $11.76M | 0.0% | $62.16 | -7.8% | Put | 718172109 |
| — | UNITED STATES OIL FUND LP | 1,217,400 | $11.76M | 0.0% | $14.40 | — | Put | 91232N108 |
| — | BARCLAYS BK PLC | 266,000 | $11.75M | 0.0% | $45.44 | — | COM | 06746P548 |
| IVZ | INVESCO LTD | 701,390 | $11.74M | 0.0% | $20.19 | -29.7% | COM | G491BT108 |
| AGCO | AGCO CORP | 210,438 | $11.71M | 0.0% | $48.17 | -3.5% | COM | 001084102 |
| MFC | MANULIFE FINL CORP | 821,577 | $11.66M | 0.0% | $17.80 | -10.9% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 860,900 | $11.66M | 0.0% | $13.57 | — | Put | 067901108 |
| — | WAYFAIR INC | 10,850,000 | $11.65M | 0.0% | $1.11 | — | BOND | 94419LAB7 |
| — | MOMO INC | 490,202 | $11.64M | 0.0% | $25.64 | — | ADR | 60879B107 |
| PCG | PG&E CORP | 489,700 | $11.63M | 0.0% | $44.43 | -20.4% | Call | 69331C108 |
| SEE | SEALED AIR CORP NEW | 332,985 | $11.6M | 0.0% | $35.17 | -13.0% | COM | 81211K100 |
| ADSK | AUTODESK INC | 90,100 | $11.59M | 0.0% | $114.01 | +18.5% | Put | 052769106 |
| RHI | ROBERT HALF INTL INC | 202,372 | $11.58M | 0.0% | $52.73 | +16.4% | COM | 770323103 |
| ABT | ABBOTT LABS | 159,900 | $11.57M | 0.0% | $48.82 | +27.3% | Put | 002824100 |
| — | CANOPY GROWTH CORP | 429,800 | $11.55M | 0.0% | $26.89 | — | Call | 138035100 |
| WIX | WIX COM LTD | 127,664 | $11.53M | 0.0% | $87.48 | +8.0% | COM | M98068105 |
| NUE | NUCOR CORP | 222,157 | $11.51M | 0.0% | $51.81 | -2.1% | COM | 670346105 |
| MAC | MACERICH CO | 265,636 | $11.49M | 0.0% | $59.13 | — | TRUS | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 54,700 | $11.46M | 0.0% | $212.50 | +18.9% | Put | 016255101 |
| — | BARCLAYS BK PLC | 500,000 | $11.45M | 0.0% | $28.76 | — | FUND | 06742W570 |
| — | DISCOVER FINL SVCS | 193,300 | $11.4M | 0.0% | $62.70 | — | Put | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 46,500 | $11.39M | 0.0% | $247.25 | -0.7% | Put | 666807102 |
| EWY | ISHARES INC | 193,168 | $11.37M | 0.0% | $67.30 | — | FUND | 464286772 |
| HUN | HUNTSMAN CORP | 589,105 | $11.36M | 0.0% | $24.23 | -11.5% | COM | 447011107 |
| — | CROWN CASTLE INTL CORP NEW | 10,744 | $11.3M | 0.0% | $1059.76 | — | CONV | 22822V309 |
| — | ANDEAVOR LOGISTICS LP | 347,500 | $11.29M | 0.0% | $48.90 | — | COM | 03350F106 |
| MMM | 3M CO | 59,000 | $11.24M | 0.0% | $115.87 | +10.7% | Call | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,200 | $11.23M | 0.0% | $170.60 | +35.0% | Put | 883556102 |
| — | PIONEER NAT RES CO | 85,400 | $11.23M | 0.0% | $173.86 | — | Put | 723787107 |
| LOW | LOWES COS INC | 121,600 | $11.23M | 0.0% | $72.54 | +16.6% | Put | 548661107 |
| NTGR | NETGEAR INC | 215,788 | $11.23M | 0.0% | $34.29 | -2.4% | COM | 64111Q104 |
| — | REALOGY HLDGS CORP | 762,072 | $11.19M | 0.0% | $18.17 | — | COM | 75605Y106 |
| LQD | ISHARES TR | 99,000 | $11.17M | 0.0% | $116.92 | — | Put | 464287242 |
| — | XEROX CORP | 565,226 | $11.17M | 0.0% | $25.25 | — | COM | 984121608 |
| — | LAM RESEARCH CORP | 81,800 | $11.14M | 0.0% | $157.52 | — | Call | 512807108 |
| MOS | MOSAIC CO NEW | 381,370 | $11.14M | 0.0% | $25.75 | +12.7% | COM | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,000 | $11.13M | 0.0% | $78.84 | +58.6% | Call | 803607100 |
| MELI | MERCADOLIBRE INC | 37,900 | $11.1M | 0.0% | $347.40 | -6.7% | Put | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,700 | $11.09M | 0.0% | $172.92 | -19.2% | Put | L8681T102 |
| AA | ALCOA CORP | 416,731 | $11.07M | 0.0% | $37.03 | -13.3% | COM | 013872106 |
| — | ARCONIC INC | 655,805 | $11.06M | 0.0% | $21.36 | — | COM | 03965L100 |
| NTAP | NETAPP INC | 184,900 | $11.03M | 0.0% | $53.87 | +9.6% | Call | 64110D104 |
| RPD | RAPID7 INC | 353,634 | $11.02M | 0.0% | $33.40 | -2.0% | COM | 753422104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,680 | $11.02M | 0.0% | $54.74 | -2.5% | COM | 025932104 |
| LIVN | LIVANOVA PLC | 120,000 | $10.98M | 0.0% | $77.29 | +38.9% | Call | G5509L101 |
| — | TIFFANY & CO NEW | 136,100 | $10.96M | 0.0% | $90.31 | — | Put | 886547108 |
| EWBC | EAST WEST BANCORP INC | 251,582 | $10.95M | 0.0% | $44.80 | -3.7% | COM | 27579R104 |
| QSR | RESTAURANT BRANDS INTL INC | 208,534 | $10.91M | 0.0% | $57.89 | -4.1% | COM | 76131D103 |
| — | HOLLYFRONTIER CORP | 213,000 | $10.89M | 0.0% | $57.70 | — | Call | 436106108 |
| DDS | DILLARDS INC | 180,400 | $10.88M | 0.0% | $50.29 | +3.3% | Put | 254067101 |
| CTRA | CABOT OIL & GAS CORP | 485,972 | $10.86M | 0.0% | $18.99 | -5.8% | COM | 127097103 |
| BIO | BIO RAD LABS INC | 46,706 | $10.85M | 0.0% | $267.45 | +0.3% | COM | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 291,425 | $10.85M | 0.0% | $60.04 | -39.4% | COM | 24906P109 |
| LEA | LEAR CORP | 87,891 | $10.8M | 0.0% | $145.97 | -21.0% | COM | 521865204 |
| TD | TORONTO DOMINION BK ONT | 215,865 | $10.73M | 0.0% | $56.41 | -3.0% | COM | 891160509 |
| — | BROOKFIELD PROPERTY REIT INC | 666,514 | $10.73M | 0.0% | $16.55 | — | TRUS | 11282X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 237,990 | $10.73M | 0.0% | $36.16 | +19.4% | COM | 099502106 |
| — | VMWARE INC | 78,200 | $10.72M | 0.0% | $138.26 | — | Call | 928563402 |
| — | NEW YORK CMNTY BANCORP INC | 1,137,821 | $10.71M | 0.0% | $12.29 | — | COM | 649445103 |
| CSGP | COSTAR GROUP INC | 31,723 | $10.7M | 0.0% | $34.58 | +5.6% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 89,300 | $10.69M | 0.0% | $115.75 | -12.3% | Call | 854502101 |
| — | CSG SYS INTL INC | 10,774,000 | $10.68M | 0.0% | $1.00 | — | BOND | 126349AF6 |
| UNP | UNION PAC CORP | 77,100 | $10.66M | 0.0% | $93.61 | +35.0% | Put | 907818108 |
| — | DOMTAR CORP | 302,403 | $10.62M | 0.0% | $36.38 | — | COM | 257559203 |
| — | 58 COM INC | 195,704 | $10.61M | 0.0% | $70.70 | — | ADR | 31680Q104 |
| NTNX | NUTANIX INC | 254,659 | $10.59M | 0.0% | $45.85 | -9.9% | COM | 67059N108 |
| — | NOBLE ENERGY INC | 563,954 | $10.58M | 0.0% | $28.80 | — | COM | 655044105 |
| BP | BP PLC | 278,900 | $10.58M | 0.0% | $41.47 | — | Put | 055622104 |
| IRM | IRON MTN INC NEW | 326,300 | $10.57M | 0.0% | $23.30 | -4.3% | Call | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 74,900 | $10.56M | 0.0% | $131.98 | +8.2% | Put | G1151C101 |
| EVRG | EVERGY INC | 185,895 | $10.55M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| VIPS | VIPSHOP HLDGS LTD | 1,930,675 | $10.54M | 0.0% | $12.17 | — | ADR | 92763W103 |
| SPG | SIMON PPTY GROUP INC NEW | 62,600 | $10.52M | 0.0% | $103.15 | +17.2% | Call | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 208,099 | $10.51M | 0.0% | $57.48 | — | FUND | 81369Y100 |
| — | CHIMERA INVT CORP | 588,816 | $10.49M | 0.0% | $17.21 | — | TRUS | 16934Q208 |
| XPO | XPO LOGISTICS INC | 183,833 | $10.49M | 0.0% | $29.31 | -5.5% | COM | 983793100 |
| KO | COCA COLA CO | 221,400 | $10.48M | 0.0% | $35.33 | +8.7% | Put | 191216100 |
| BHC | BAUSCH HEALTH COS INC | 567,400 | $10.48M | 0.0% | $23.34 | +1.9% | Put | 071734107 |
| IVV | ISHARES TR | 41,380 | $10.41M | 0.0% | $288.59 | — | FUND | 464287200 |
| ROKU | ROKU INC | 338,600 | $10.38M | 0.0% | $46.45 | +1.5% | Put | 77543R102 |
| PVH | PVH CORP | 111,533 | $10.37M | 0.0% | $123.92 | -8.6% | COM | 693656100 |
| URI | UNITED RENTALS INC | 101,000 | $10.36M | 0.0% | $145.35 | -19.8% | Put | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 669,500 | $10.32M | 0.0% | $27.22 | — | Put | 881624209 |
| — | VEREIT INC | 1,443,177 | $10.32M | 0.0% | $7.92 | — | TRUS | 92339V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 156,700 | $10.31M | 0.0% | $96.78 | — | Put | 03524A108 |
| RIG | TRANSOCEAN LTD | 1,483,700 | $10.3M | 0.0% | $11.77 | -13.4% | Call | H8817H100 |
| — | PEOPLES UNITED FINANCIAL INC | 712,672 | $10.28M | 0.0% | $17.83 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 136,000 | $10.28M | 0.0% | $73.19 | +4.6% | Put | 14040H105 |
| CPRT | COPART INC | 215,018 | $10.27M | 0.0% | $10.80 | +14.3% | COM | 217204106 |
| BHC | BAUSCH HEALTH COS INC | 554,158 | $10.23M | 0.0% | $23.34 | +1.9% | COM | 071734107 |
| DOX | AMDOCS LTD | 174,686 | $10.23M | 0.0% | $55.81 | -3.1% | COM | G02602103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 707,200 | $10.23M | 0.0% | $17.73 | — | Call | N31738102 |
| PNR | PENTAIR PLC | 270,376 | $10.21M | 0.0% | $40.14 | -9.2% | COM | G7S00T104 |
| EOG | EOG RES INC | 117,100 | $10.21M | 0.0% | $74.12 | +8.8% | Call | 26875P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136,797 | $10.18M | 0.0% | $49.54 | -3.9% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 86,900 | $10.16M | 0.0% | $95.27 | +3.9% | Put | 693475105 |
| CI | CIGNA CORP NEW | 53,456 | $10.15M | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| — | ARCONIC INC | 599,959 | $10.12M | 0.0% | $21.36 | — | Call | 03965L100 |
| TMUS | T MOBILE US INC | 158,400 | $10.08M | 0.0% | $56.34 | +15.1% | Put | 872590104 |
| — | RAYTHEON CO | 65,700 | $10.07M | 0.0% | $177.22 | — | Put | 755111507 |
| — | ENLINK MIDSTREAM PARTNERS LP | 913,362 | $10.06M | 0.0% | $16.15 | — | COM | 29336U107 |
| DBX | DROPBOX INC | 486,336 | $9.935M | 0.0% | $26.59 | -13.3% | COM | 26210C104 |
| — | QEP RES INC | 1,764,059 | $9.932M | 0.0% | $9.77 | — | COM | 74733V100 |
| FTI | TECHNIPFMC PLC | 505,200 | $9.892M | 0.0% | $22.35 | -22.1% | Put | G87110105 |
| UPS | UNITED PARCEL SERVICE INC | 101,100 | $9.86M | 0.0% | $82.29 | -0.3% | Put | 911312106 |
| — | NEWFIELD EXPL CO | 671,564 | $9.845M | 0.0% | $25.18 | — | COM | 651290108 |
| BDX | BECTON DICKINSON & CO | 43,600 | $9.824M | 0.0% | $176.64 | +17.9% | Put | 075887109 |
| LNG | CHENIERE ENERGY INC | 165,500 | $9.796M | 0.0% | $55.53 | +10.8% | Put | 16411R208 |
| VIRT | VIRTU FINL INC | 379,168 | $9.767M | 0.0% | $24.18 | -0.3% | COM | 928254101 |
| — | HOLLYFRONTIER CORP | 190,970 | $9.76M | 0.0% | $57.70 | — | COM | 436106108 |
| AA | ALCOA CORP | 365,918 | $9.726M | 0.0% | $37.03 | -13.3% | Call | 013872106 |
| WCN | WASTE CONNECTIONS INC | 130,868 | $9.718M | 0.0% | $67.18 | +7.8% | COM | 94106B101 |
| F | FORD MTR CO DEL | 1,270,300 | $9.718M | 0.0% | $7.50 | -17.2% | Call | 345370860 |
| — | CANOPY GROWTH CORP | 361,100 | $9.704M | 0.0% | $26.89 | — | Put | 138035100 |
| MHK | MOHAWK INDS INC | 82,896 | $9.698M | 0.0% | $208.54 | -36.0% | COM | 608190104 |
| — | HESS CORP | 239,349 | $9.692M | 0.0% | $50.03 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 108,349 | $9.676M | 0.0% | $60.50 | +51.0% | COM | 922475108 |
| INGR | INGREDION INC | 105,131 | $9.609M | 0.0% | $113.09 | -11.5% | COM | 457187102 |
| — | ATHENAHEALTH INC | 72,825 | $9.608M | 0.0% | $142.26 | — | COM | 04685W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,500 | $9.605M | 0.0% | $60.90 | +14.8% | Call | 45866F104 |
| NOW | SERVICENOW INC | 53,797 | $9.578M | 0.0% | $24.04 | +47.6% | COM | 81762P102 |
| — | INSMED INC | 13,419,000 | $9.558M | 0.0% | $0.77 | — | BOND | 457669AA7 |
| TRIP | TRIPADVISOR INC | 177,100 | $9.553M | 0.0% | $48.84 | +0.8% | Put | 896945201 |
| FMC | F M C CORP | 128,721 | $9.522M | 0.0% | $58.81 | -2.4% | COM | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,256 | $9.514M | 0.0% | $54.98 | +9.5% | COM | 49338L103 |
| UGI | UGI CORP NEW | 178,271 | $9.51M | 0.0% | $48.84 | +13.8% | COM | 902681105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,900 | $9.46M | 0.0% | $104.97 | +9.7% | Put | 874054109 |
| NOW | SERVICENOW INC | 53,100 | $9.454M | 0.0% | $24.04 | +47.6% | Call | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 543,831 | $9.44M | 0.0% | $15.95 | -7.8% | COM | 47233W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 86,100 | $9.426M | 0.0% | $112.04 | — | Put | 46138K103 |
| — | FIREEYE INC | 580,961 | $9.419M | 0.0% | $18.16 | — | COM | 31816Q101 |
| DVA | DAVITA INC | 182,893 | $9.414M | 0.0% | $67.27 | -4.8% | COM | 23918K108 |
| DBX | DROPBOX INC | 459,600 | $9.39M | 0.0% | $26.59 | -13.3% | Put | 26210C104 |
| HSBC | HSBC HLDGS PLC | 227,900 | $9.369M | 0.0% | $45.72 | — | Call | 404280406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 246,037 | $9.346M | 0.0% | $45.94 | -26.3% | COM | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,237 | $9.342M | 0.0% | $163.78 | -15.6% | COM | 018581108 |
| — | NATIONAL INSTRS CORP | 205,260 | $9.314M | 0.0% | $45.42 | — | COM | 636518102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 253,155 | $9.3M | 0.0% | $41.68 | — | COM | 81761R109 |
| — | WHITING PETE CORP NEW | 409,909 | $9.3M | 0.0% | $23.08 | — | COM | 966387409 |
| — | MICHAEL KORS HLDGS LTD | 245,000 | $9.29M | 0.0% | $60.26 | — | Call | G60754101 |
| DECK | DECKERS OUTDOOR CORP | 72,566 | $9.285M | 0.0% | $15.06 | +34.6% | COM | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 99,540 | $9.261M | 0.0% | $95.59 | +3.8% | COM | 445658107 |
| — | INTELSAT S A | 432,200 | $9.245M | 0.0% | $17.28 | — | Call | L5140P101 |
| — | TABLEAU SOFTWARE INC | 77,000 | $9.24M | 0.0% | $86.28 | — | Call | 87336U105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 581,672 | $9.208M | 0.0% | $15.16 | — | ADR | 98980A105 |
| IWF | ISHARES TR | 70,218 | $9.192M | 0.0% | $147.17 | — | FUND | 464287614 |
| — | SVB FINL GROUP | 48,397 | $9.192M | 0.0% | $241.87 | — | COM | 78486Q101 |
| — | TESARO INC | 123,600 | $9.177M | 0.0% | $64.19 | — | Put | 881569107 |
| ALGN | ALIGN TECHNOLOGY INC | 43,800 | $9.173M | 0.0% | $212.50 | +18.9% | Call | 016255101 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,560 | $9.168M | 0.0% | $109.01 | -2.2% | COM | 53220K504 |
| REZI | RESIDEO TECHNOLOGIES INC | 445,933 | $9.164M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 108,739 | $9.143M | 0.0% | $76.01 | +6.7% | COM | 198516106 |
| SHAK | SHAKE SHACK INC | 201,094 | $9.134M | 0.0% | $58.44 | -11.7% | COM | 819047101 |
| ILMN | ILLUMINA INC | 30,400 | $9.118M | 0.0% | $204.08 | +51.8% | Call | 452327109 |
| EXP | EAGLE MATERIALS INC | 149,325 | $9.114M | 0.0% | $78.95 | -12.4% | COM | 26969P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 87,700 | $9.096M | 0.0% | $102.32 | +3.7% | Put | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 179,000 | $9.043M | 0.0% | $57.48 | — | Put | 81369Y100 |
| AYI | ACUITY BRANDS INC | 78,592 | $9.034M | 0.0% | $164.85 | -26.9% | COM | 00508Y102 |
| IRBTQ | IROBOT CORP | 107,700 | $9.019M | 0.0% | $86.50 | +4.8% | Put | 462726100 |
| TRU | TRANSUNION | 158,771 | $9.018M | 0.0% | $56.13 | +10.2% | COM | 89400J107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130,800 | $9.008M | 0.0% | $69.40 | — | Put | 33734X143 |
| HAL | HALLIBURTON CO | 338,400 | $8.995M | 0.0% | $35.88 | -18.8% | Put | 406216101 |
| JBGS | JBG SMITH PPTYS | 257,858 | $8.977M | 0.0% | $34.88 | — | TRUS | 46590V100 |
| SABR | SABRE CORP | 413,813 | $8.955M | 0.0% | $24.18 | +0.1% | COM | 78573M104 |
| JBLU | JETBLUE AIRWAYS CORP | 556,355 | $8.934M | 0.0% | $19.14 | -9.0% | COM | 477143101 |
| — | PHILLIPS 66 PARTNERS LP | 212,007 | $8.927M | 0.0% | $55.93 | — | COM | 718549207 |
| — | LIBERTY GLOBAL PLC | 431,920 | $8.913M | 0.0% | $25.69 | — | COM | G5480U120 |
| — | RESTORATION HARDWARE HLDGS I | 8,000,000 | $8.912M | 0.0% | $1.11 | — | BOND | 761283AD2 |
| DPZ | DOMINOS PIZZA INC | 35,900 | $8.903M | 0.0% | $235.31 | +3.0% | Call | 25754A201 |
| — | ANADARKO PETE CORP | 202,900 | $8.895M | 0.0% | $61.68 | — | Put | 032511107 |
| TECK | TECK RESOURCES LTD | 411,798 | $8.869M | 0.0% | $23.79 | -8.8% | COM | 878742204 |
| XRT | SPDR SERIES TRUST | 216,000 | $8.854M | 0.0% | $41.60 | — | Put | 78464A714 |
| NWL | NEWELL BRANDS INC | 473,504 | $8.803M | 0.0% | $22.46 | -36.8% | COM | 651229106 |
| TBT | PROSHARES TR | 249,900 | $8.779M | 0.0% | — | — | Call | 74347B201 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,179 | $8.728M | 0.0% | $32.63 | — | TRUS | 36467J108 |
| — | SAGE THERAPEUTICS INC | 91,000 | $8.717M | 0.0% | $112.73 | — | Call | 78667J108 |
| BAP | CREDICORP LTD | 39,305 | $8.713M | 0.0% | $157.79 | +15.7% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 235,203 | $8.699M | 0.0% | $40.84 | — | COM | 531229607 |
| IPGP | IPG PHOTONICS CORP | 76,583 | $8.677M | 0.0% | $197.13 | -32.6% | COM | 44980X109 |
| ON | ON SEMICONDUCTOR CORP | 525,522 | $8.675M | 0.0% | $20.06 | -13.8% | COM | 682189105 |
| ELV | ANTHEM INC | 33,000 | $8.667M | 0.0% | $159.19 | +57.1% | Call | 036752103 |
| — | IAC INTERACTIVECORP | 47,357 | $8.667M | 0.0% | $112.44 | — | COM | 44919P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,200 | $8.662M | 0.0% | $102.85 | -14.5% | Call | 459200101 |
| USB | US BANCORP DEL | 189,200 | $8.646M | 0.0% | $36.14 | +5.9% | Call | 902973304 |
| MKL | MARKEL CORP | 8,314 | $8.63M | 0.0% | $1083.43 | +0.9% | COM | 570535104 |
| — | HERTZ GLOBAL HLDGS INC | 631,414 | $8.618M | 0.0% | $14.69 | — | COM | 42806J106 |
| EPI | WISDOMTREE TR | 347,135 | $8.61M | 0.0% | $24.75 | — | FUND | 97717W422 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,444 | $8.608M | 0.0% | $159.02 | -6.7% | COM | G50871105 |
| — | BB&T CORP | 197,800 | $8.569M | 0.0% | $47.76 | — | Call | 054937107 |
| CDW | CDW CORP | 105,582 | $8.557M | 0.0% | $64.34 | +22.8% | COM | 12514G108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,642,880 | $8.527M | 0.0% | $4.94 | — | COM | 18451C109 |
| CNI | CANADIAN NATL RY CO | 114,799 | $8.506M | 0.0% | $68.45 | +5.9% | COM | 136375102 |
| NTES | NETEASE INC | 36,100 | $8.497M | 0.0% | $241.61 | — | Call | 64110W102 |
| AEM | AGNICO EAGLE MINES LTD | 210,200 | $8.492M | 0.0% | $34.84 | -9.3% | Call | 008474108 |
| — | CTRIP COM INTL LTD | 313,416 | $8.481M | 0.0% | $41.81 | — | ADR | 22943F100 |
| MSCI | MSCI INC | 57,527 | $8.48M | 0.0% | $122.24 | +15.7% | COM | 55354G100 |
| — | STORE CAP CORP | 299,449 | $8.476M | 0.0% | $25.21 | — | TRUS | 862121100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 585,000 | $8.46M | 0.0% | $17.73 | — | Put | N31738102 |
| EXPE | EXPEDIA GROUP INC | 75,100 | $8.46M | 0.0% | $122.40 | -4.6% | Put | 30212P303 |
| VOYA | VOYA FINL INC | 209,981 | $8.429M | 0.0% | $41.91 | -4.8% | COM | 929089100 |
| — | VECTREN CORP | 116,970 | $8.42M | 0.0% | $70.67 | — | COM | 92240G101 |
| ERIC | ERICSSON | 948,316 | $8.411M | 0.0% | $6.32 | — | ADR | 294821608 |
| — | HUDSON PAC PPTYS INC | 289,221 | $8.404M | 0.0% | $33.55 | — | COM | 444097109 |
| INCY | INCYTE CORP | 132,100 | $8.4M | 0.0% | $111.21 | -41.6% | Call | 45337C102 |
| — | AK STL HLDG CORP | 3,729,800 | $8.393M | 0.0% | $6.34 | — | Put | 001547108 |
| ROKU | ROKU INC | 273,688 | $8.386M | 0.0% | $46.45 | +1.5% | COM | 77543R102 |
| CF | CF INDS HLDGS INC | 192,700 | $8.384M | 0.0% | $33.48 | +17.3% | Put | 125269100 |
| — | THOMSON REUTERS CORP | 172,973 | $8.357M | 0.0% | $48.31 | — | COM | 884903709 |
| RVTY | PERKINELMER INC | 106,047 | $8.33M | 0.0% | $72.93 | +13.8% | COM | 714046109 |
| — | SAGE THERAPEUTICS INC | 86,900 | $8.324M | 0.0% | $112.73 | — | Put | 78667J108 |
| — | COLUMBIA PPTY TR INC | 430,054 | $8.321M | 0.0% | $21.33 | — | COM | 198287203 |
| NI | NISOURCE INC | 327,530 | $8.304M | 0.0% | $19.92 | +2.5% | COM | 65473P105 |
| BBY | BEST BUY INC | 156,700 | $8.298M | 0.0% | $38.36 | +29.5% | Put | 086516101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 744,200 | $8.261M | 0.0% | $16.80 | -20.4% | Put | 024061103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 170,420 | $8.254M | 0.0% | $42.57 | — | COM | 458118106 |
| COTY | COTY INC | 1,257,169 | $8.248M | 0.0% | $17.81 | -51.5% | COM | 222070203 |
| WDAY | WORKDAY INC | 51,600 | $8.239M | 0.0% | $82.98 | +70.7% | Put | 98138H101 |
| CCL | CARNIVAL CORP | 166,900 | $8.228M | 0.0% | $54.56 | -0.9% | Call | 143658300 |
| NUS | NU SKIN ENTERPRISES INC | 133,803 | $8.205M | 0.0% | $50.66 | +3.6% | COM | 67018T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 133,600 | $8.2M | 0.0% | $53.68 | +10.9% | Call | 674599105 |
| MKSI | MKS INSTRUMENT INC | 126,729 | $8.189M | 0.0% | $78.66 | -13.2% | COM | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 87,300 | $8.168M | 0.0% | $103.49 | -7.4% | Call | 91347P105 |
| — | HOSPITALITY PPTYS TR | 341,538 | $8.156M | 0.0% | $28.71 | — | TRUS | 44106M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,300 | $8.152M | 0.0% | $40.25 | +1.6% | Call | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,700 | $8.141M | 0.0% | $96.78 | — | Call | 03524A108 |
| — | CENTURYLINK INC | 537,288 | $8.14M | 0.0% | $16.72 | — | Put | 156700106 |
| MCK | MCKESSON CORP | 73,600 | $8.131M | 0.0% | $138.92 | -15.0% | Call | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 230,870 | $8.115M | 0.0% | $30.53 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 225,077 | $8.108M | 0.0% | $36.39 | +4.6% | COM | 87612G101 |
| NNN | NATIONAL RETAIL PPTYS INC | 166,524 | $8.079M | 0.0% | $41.81 | — | TRUS | 637417106 |
| ALLE | ALLEGION PUB LTD CO | 101,232 | $8.069M | 0.0% | $72.42 | +8.9% | COM | G0176J109 |
| — | MOBILE TELESYSTEMS PJSC | 1,150,663 | $8.054M | 0.0% | $11.14 | — | ADR | 607409109 |
| ALLY | ALLY FINL INC | 355,469 | $8.054M | 0.0% | $18.84 | +6.1% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 71,400 | $8.043M | 0.0% | $122.40 | -4.6% | Call | 30212P303 |
| — | SENIOR HSG PPTYS TR | 684,995 | $8.028M | 0.0% | $17.14 | — | COM | 81721M109 |
| OKTA | OKTA INC | 125,600 | $8.013M | 0.0% | $48.43 | +22.4% | Call | 679295105 |
| HIW | HIGHWOODS PPTYS INC | 206,963 | $8.007M | 0.0% | $47.67 | — | TRUS | 431284108 |
| BHP | BHP GROUP LIMITED | 165,700 | $8.002M | 0.0% | $45.53 | — | Call | 088606108 |
| — | ANNALY CAP MGMT INC | 811,128 | $7.965M | 0.0% | $11.49 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 95,157 | $7.942M | 0.0% | $82.43 | -9.4% | COM | 695156109 |
| PBF | PBF ENERGY INC | 242,954 | $7.937M | 0.0% | $38.72 | +4.2% | COM | 69318G106 |
| MELI | MERCADOLIBRE INC | 27,022 | $7.914M | 0.0% | $347.40 | -6.7% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,900 | $7.91M | 0.0% | $96.70 | -1.6% | Put | 09061G101 |
| — | EQGP HOLDINGS LP | 395,987 | $7.9M | 0.0% | $23.08 | — | COM | 26885J103 |
| — | DOWDUPONT INC | 147,536 | $7.89M | 0.0% | $65.62 | — | Put | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 169,600 | $7.883M | 0.0% | $50.93 | -4.8% | Put | 844741108 |
| IBN | ICICI BK LTD | 763,950 | $7.861M | 0.0% | $9.76 | — | Put | 45104G104 |
| BRX | BRIXMOR PPTY GROUP INC | 531,356 | $7.805M | 0.0% | $18.67 | — | TRUS | 11120U105 |
| — | FINISAR CORP | 360,900 | $7.795M | 0.0% | $21.49 | — | Put | 31787A507 |
| QGEN 1 11/13/24 | QIAGEN NV | 7,800,000 | $7.785M | 0.0% | $1.00 | — | BOND | N72482AT4 |
| — | ILLUMINA INC | 5,917,000 | $7.767M | 0.0% | $1.37 | — | BOND | 452327AH2 |
| TV | GRUPO TELEVISA SA | 617,303 | $7.766M | 0.0% | $12.58 | — | ADR | 40049J206 |
| EZU | ISHARES INC | 221,472 | $7.764M | 0.0% | $39.09 | — | FUND | 464286608 |
| AAP | ADVANCE AUTO PARTS INC | 49,300 | $7.762M | 0.0% | $125.54 | +17.1% | Call | 00751Y106 |
| EXP | EAGLE MATERIALS INC | 127,100 | $7.757M | 0.0% | $78.95 | -12.4% | Put | 26969P108 |
| SYF | SYNCHRONY FINL | 330,500 | $7.754M | 0.0% | $27.49 | -17.7% | Put | 87165B103 |
| ROKU | ROKU INC | 252,200 | $7.727M | 0.0% | $46.45 | +1.5% | Call | 77543R102 |
| EWY | ISHARES INC | 130,900 | $7.705M | 0.0% | $67.30 | — | Put | 464286772 |
| VLO | VALERO ENERGY CORP NEW | 102,700 | $7.699M | 0.0% | $50.08 | +30.9% | Put | 91913Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,384 | $7.673M | 0.0% | $43.42 | — | TRUS | 024835100 |
| — | BUNGE LIMITED | 143,500 | $7.668M | 0.0% | $55.68 | — | Put | G16962105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,204 | $7.647M | 0.0% | $96.78 | — | ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 206,800 | $7.645M | 0.0% | $49.81 | -33.6% | Put | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 130,600 | $7.61M | 0.0% | $67.77 | — | Put | 780259206 |
| GLW | CORNING INC | 251,800 | $7.607M | 0.0% | $22.24 | +17.7% | Call | 219350105 |
| ADSK | AUTODESK INC | 59,100 | $7.601M | 0.0% | $114.01 | +18.5% | Call | 052769106 |
| CLX | CLOROX CO DEL | 49,300 | $7.599M | 0.0% | $106.14 | +19.2% | Put | 189054109 |
| FXE | INVESCO CURRENCYSHARES EURO | 69,400 | $7.598M | 0.0% | $112.04 | — | Call | 46138K103 |
| FCX | FREEPORT-MCMORAN INC | 735,400 | $7.582M | 0.0% | $13.18 | -19.0% | Call | 35671D857 |
| ARW | ARROW ELECTRS INC | 109,913 | $7.579M | 0.0% | $76.17 | -6.6% | COM | 042735100 |
| ALK | ALASKA AIR GROUP INC | 124,504 | $7.578M | 0.0% | $66.12 | -5.1% | COM | 011659109 |
| GPC | GENUINE PARTS CO | 78,800 | $7.566M | 0.0% | $74.49 | +8.0% | Call | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 147,079 | $7.54M | 0.0% | $46.08 | +12.5% | COM | 775109200 |
| BZUN | BAOZUN INC | 257,930 | $7.534M | 0.0% | $35.01 | — | ADR | 06684L103 |
| LII | LENNOX INTL INC | 34,413 | $7.531M | 0.0% | $182.00 | +6.4% | COM | 526107107 |
| — | TRANSMONTAIGNE PARTNERS L P | 185,502 | $7.528M | 0.0% | $40.56 | — | COM | 89376V100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,900 | $7.49M | 0.0% | $42.23 | +19.8% | Call | 28176E108 |
| TUR | ISHARES INC | 304,500 | $7.482M | 0.0% | $25.13 | — | Put | 464286715 |
| — | APOLLO GLOBAL MGMT LLC | 304,713 | $7.477M | 0.0% | $32.98 | — | COM | 037612306 |
| DDS | DILLARDS INC | 123,650 | $7.458M | 0.0% | $50.29 | +3.3% | COM | 254067101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,400 | $7.442M | 0.0% | $96.70 | -1.6% | Call | 09061G101 |
| — | HANESBRANDS INC | 593,338 | $7.434M | 0.0% | $22.85 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 41,700 | $7.425M | 0.0% | $24.04 | +47.6% | Put | 81762P102 |
| CIEN | CIENA CORP | 218,341 | $7.404M | 0.0% | $26.46 | +19.8% | COM | 171779309 |
| DPZ | DOMINOS PIZZA INC | 29,800 | $7.39M | 0.0% | $235.31 | +3.0% | Put | 25754A201 |
| EGP | EASTGROUP PPTY INC | 80,409 | $7.376M | 0.0% | $87.76 | — | TRUS | 277276101 |
| FAF | FIRST AMERN FINL CORP | 165,052 | $7.369M | 0.0% | $38.95 | -6.5% | COM | 31847R102 |
| TRIP | TRIPADVISOR INC | 136,300 | $7.352M | 0.0% | $48.84 | +0.8% | Call | 896945201 |
| SATS | ECHOSTAR CORP | 199,940 | $7.342M | 0.0% | $33.84 | -2.6% | COM | 278768106 |
| NVS | NOVARTIS A G | 85,500 | $7.337M | 0.0% | $83.67 | — | Put | 66987V109 |
| SLF | SUN LIFE FINL INC | 220,891 | $7.333M | 0.0% | $39.16 | -7.7% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,500 | $7.267M | 0.0% | $306.34 | +2.4% | Call | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 96,100 | $7.265M | 0.0% | $73.19 | +4.6% | Call | 14040H105 |
| UVV | UNIVERSAL CORP VA | 134,129 | $7.264M | 0.0% | $63.27 | +1.8% | COM | 913456109 |
| — | BOINGO WIRELESS INC | 352,526 | $7.253M | 0.0% | $21.24 | — | COM | 09739C102 |
| — | TABLEAU SOFTWARE INC | 60,109 | $7.214M | 0.0% | $86.28 | — | COM | 87336U105 |
| PRGO | PERRIGO CO PLC | 185,980 | $7.206M | 0.0% | $87.39 | -27.4% | COM | G97822103 |
| — | ON SEMICONDUCTOR CORP | 6,709,000 | $7.2M | 0.0% | $1.07 | — | BOND | 682189AP0 |
| BHP | BHP GROUP LIMITED | 147,886 | $7.142M | 0.0% | $45.53 | — | ADR | 088606108 |
| EXAS | EXACT SCIENCES CORP | 113,124 | $7.138M | 0.0% | $63.29 | +8.4% | COM | 30063P105 |
| NRP | NATURAL RESOURCE PARTNERS L | 186,502 | $7.131M | 0.0% | $26.92 | — | COM | 63900P608 |
| IONS | IONIS PHARMACEUTICALS INC | 131,800 | $7.125M | 0.0% | $47.62 | +7.1% | Call | 462222100 |
| — | NEKTAR THERAPEUTICS | 216,656 | $7.12M | 0.0% | $40.25 | — | COM | 640268108 |
| GD | GENERAL DYNAMICS CORP | 45,200 | $7.106M | 0.0% | $158.01 | -3.8% | Put | 369550108 |
| ICUI | ICU MED INC | 30,906 | $7.098M | 0.0% | $254.19 | -3.0% | COM | 44930G107 |
| ESRT | EMPIRE ST RLTY TR INC | 498,745 | $7.097M | 0.0% | $15.23 | — | TRUS | 292104106 |
| — | DUNKIN BRANDS GROUP INC | 110,561 | $7.09M | 0.0% | $62.70 | — | COM | 265504100 |
| SJM | SMUCKER J M CO | 75,600 | $7.068M | 0.0% | $93.63 | -11.5% | Put | 832696405 |
| DOCU | DOCUSIGN INC | 175,300 | $7.026M | 0.0% | $43.27 | -2.9% | Call | 256163106 |
| AGNC | AGNC INVT CORP | 400,165 | $7.019M | 0.0% | $19.85 | — | TRUS | 00123Q104 |
| GPRO | GOPRO INC | 1,655,288 | $7.018M | 0.0% | $7.80 | -28.3% | COM | 38268T103 |
| HCA | HCA HEALTHCARE INC | 56,300 | $7.007M | 0.0% | $74.10 | +70.1% | Call | 40412C101 |
| ULTA | ULTA BEAUTY INC | 28,600 | $7.002M | 0.0% | $237.92 | +16.2% | Put | 90384S303 |
| — | JACOBS ENGR GROUP INC DEL | 119,730 | $7M | 0.0% | $58.73 | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND | 136,100 | $6.983M | 0.0% | $47.08 | -6.5% | Put | 534187109 |
| YUM | YUM BRANDS INC | 75,900 | $6.977M | 0.0% | $64.14 | +22.2% | Call | 988498101 |
| — | SPRINT CORP | 1,194,400 | $6.951M | 0.0% | $6.15 | — | Put | 85207U105 |
| — | LAM RESEARCH CORP | 50,900 | $6.931M | 0.0% | $157.52 | — | Put | 512807108 |
| OKTA | OKTA INC | 108,600 | $6.928M | 0.0% | $48.43 | +22.4% | Put | 679295105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,100 | $6.921M | 0.0% | $17.43 | +30.6% | Call | 67103H107 |
| — | YY INC | 115,600 | $6.92M | 0.0% | $69.41 | — | Put | 98426T106 |
| YELP | YELP INC | 197,600 | $6.914M | 0.0% | $44.82 | -14.8% | Call | 985817105 |
| — | DIREXION SHS ETF TR | 454,000 | $6.91M | 0.0% | $8.41 | — | Call | 25490K521 |
| EWJ | ISHARES INC | 136,280 | $6.908M | 0.0% | $59.83 | — | FUND | 46434G822 |
| HP | HELMERICH & PAYNE INC | 143,779 | $6.894M | 0.0% | $62.70 | -2.1% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 186,400 | $6.891M | 0.0% | $49.81 | -33.6% | Call | 958102105 |
| — | PANDORA MEDIA INC | 850,345 | $6.88M | 0.0% | $8.99 | — | COM | 698354107 |
| RGA | REINSURANCE GROUP AMER INC | 49,063 | $6.879M | 0.0% | $139.22 | +1.8% | COM | 759351604 |
| MUB | ISHARES TR | 63,026 | $6.872M | 0.0% | $108.49 | — | FUND | 464288414 |
| — | NUANCE COMMUNICATIONS INC | 519,423 | $6.872M | 0.0% | $13.69 | — | COM | 67020Y100 |
| L | LOEWS CORP | 150,800 | $6.864M | 0.0% | $47.58 | -4.0% | Put | 540424108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 66,100 | $6.856M | 0.0% | $102.32 | +3.7% | Call | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 139,113 | $6.852M | 0.0% | $42.19 | +25.2% | COM | 538034109 |
| BMO | BANK MONTREAL QUE | 104,770 | $6.848M | 0.0% | $49.74 | +10.0% | COM | 063671101 |
| IQ | IQIYI INC | 460,100 | $6.842M | 0.0% | $16.61 | — | Call | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,286 | $6.836M | 0.0% | $50.72 | -4.4% | COM | G66721104 |
| SO | SOUTHERN CO | 155,500 | $6.83M | 0.0% | $32.05 | +6.9% | Call | 842587107 |
| — | GOLDCORP INC NEW | 696,500 | $6.826M | 0.0% | $11.77 | — | Put | 380956409 |
| MRSH | MARSH & MCLENNAN COS INC | 85,500 | $6.819M | 0.0% | $70.36 | +5.8% | Put | 571748102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,800 | $6.815M | 0.0% | $45.06 | +37.0% | Call | 00847X104 |
| — | LOGMEIN INC | 83,393 | $6.803M | 0.0% | $95.66 | — | COM | 54142L109 |
| JBL | JABIL INC | 274,113 | $6.795M | 0.0% | $26.30 | -10.9% | COM | 466313103 |
| XLB | SELECT SECTOR SPDR TR | 134,400 | $6.79M | 0.0% | $57.48 | — | Call | 81369Y100 |
| CRUS | CIRRUS LOGIC INC | 204,600 | $6.789M | 0.0% | $47.13 | -21.2% | Put | 172755100 |
| DLTR | DOLLAR TREE INC | 75,100 | $6.783M | 0.0% | $86.15 | -2.0% | Put | 256746108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 235,021 | $6.782M | 0.0% | $26.92 | — | COM | 32054K103 |
| — | SIRIUS XM HLDGS INC | 1,181,102 | $6.745M | 0.0% | $5.06 | — | COM | 82968B103 |
| FEZ | SPDR INDEX SHS FDS | 202,200 | $6.727M | 0.0% | $35.94 | — | Call | 78463X202 |
| — | TC PIPELINES LP | 209,316 | $6.724M | 0.0% | $49.49 | — | COM | 87233Q108 |
| PTC | PTC INC | 81,016 | $6.716M | 0.0% | $81.17 | +8.2% | COM | 69370C100 |
| BHF | BRIGHTHOUSE FINL INC | 220,040 | $6.706M | 0.0% | $50.68 | -23.0% | COM | 10922N103 |
| BC | BRUNSWICK CORP | 144,247 | $6.7M | 0.0% | $51.33 | -9.0% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 71,500 | $6.69M | 0.0% | $103.49 | -7.4% | Put | 91347P105 |
| — | MATCH GROUP INC | 156,156 | $6.679M | 0.0% | $41.09 | — | COM | 57665R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,120 | $6.665M | 0.0% | $37.56 | — | COM | 531229409 |
| BBD | BANCO BRADESCO S A | 670,500 | $6.631M | 0.0% | $7.30 | — | Put | 059460303 |
| HSY | HERSHEY CO | 61,700 | $6.613M | 0.0% | $87.95 | +2.4% | Put | 427866108 |
| — | DISCOVER FINL SVCS | 112,100 | $6.612M | 0.0% | $62.70 | — | Call | 254709108 |
| JLL | JONES LANG LASALLE INC | 51,844 | $6.562M | 0.0% | $149.76 | -10.4% | COM | 48020Q107 |
| — | MELLANOX TECHNOLOGIES LTD | 71,009 | $6.559M | 0.0% | $84.56 | — | COM | M51363113 |
| ITW | ILLINOIS TOOL WKS INC | 51,700 | $6.55M | 0.0% | $114.88 | -3.8% | Call | 452308109 |
| — | CANADIAN PAC RY LTD | 36,870 | $6.549M | 0.0% | $181.58 | — | COM | 13645T100 |
| — | PARAMOUNT GROUP INC | 520,498 | $6.537M | 0.0% | $14.58 | — | COM | 69924R108 |
| PZZA | PAPA JOHNS INTL INC | 164,077 | $6.532M | 0.0% | $46.03 | -7.9% | COM | 698813102 |
| IEF | ISHARES TR | 62,600 | $6.523M | 0.0% | $104.36 | — | Call | 464287440 |
| GLNG | GOLAR LNG LTD BERMUDA | 298,967 | $6.505M | 0.0% | $24.91 | -7.7% | COM | G9456A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,600 | $6.488M | 0.0% | $54.25 | — | FUND | 92203J407 |
| MTN | VAIL RESORTS INC | 30,762 | $6.486M | 0.0% | $216.52 | +14.2% | COM | 91879Q109 |
| SCI | SERVICE CORP INTL | 161,083 | $6.485M | 0.0% | $39.26 | +10.6% | COM | 817565104 |
| LEA | LEAR CORP | 52,700 | $6.475M | 0.0% | $145.97 | -21.0% | Call | 521865204 |
| LSTR | LANDSTAR SYS INC | 67,610 | $6.468M | 0.0% | $108.03 | — | COM | 515098101 |
| MOS | MOSAIC CO NEW | 221,400 | $6.467M | 0.0% | $25.75 | +12.7% | Call | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 219,297 | $6.462M | 0.0% | $27.89 | — | TRUS | 76169C100 |
| — | TERADYNE INC | 5,450,000 | $6.462M | 0.0% | $1.38 | — | BOND | 880770AG7 |
| EHC | ENCOMPASS HEALTH CORP | 104,325 | $6.438M | 0.0% | $43.13 | +20.2% | COM | 29261A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,753 | $6.435M | 0.0% | $99.25 | +15.9% | COM | 109194100 |
| — | HEALTHCARE RLTY TR | 226,083 | $6.43M | 0.0% | $30.64 | — | TRUS | 421946104 |
| BDN | BRANDYWINE RLTY TR | 498,684 | $6.419M | 0.0% | $17.06 | — | COM | 105368203 |
| — | CENTURYLINK INC | 423,594 | $6.418M | 0.0% | $16.72 | — | Call | 156700106 |
| TJX | TJX COS INC NEW | 143,100 | $6.402M | 0.0% | $41.03 | +11.8% | Call | 872540109 |
| PRU | PRUDENTIAL FINL INC | 78,500 | $6.402M | 0.0% | $67.29 | -3.9% | Put | 744320102 |
| DDS | DILLARDS INC | 106,100 | $6.399M | 0.0% | $50.29 | +3.3% | Call | 254067101 |
| — | PARSLEY ENERGY INC | 400,000 | $6.392M | 0.0% | $19.37 | — | Put | 701877102 |
| — | ASPEN TECHNOLOGY INC | 77,764 | $6.39M | 0.0% | $84.39 | — | COM | 045327103 |
| ALL | ALLSTATE CORP | 77,100 | $6.371M | 0.0% | $76.15 | -0.3% | Put | 020002101 |
| FIVE | FIVE BELOW INC | 61,985 | $6.342M | 0.0% | $78.00 | +41.7% | COM | 33829M101 |
| THG | HANOVER INS GROUP INC | 54,297 | $6.34M | 0.0% | $90.11 | -0.6% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,900 | $6.32M | 0.0% | $60.90 | +14.8% | Put | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 309,500 | $6.317M | 0.0% | $27.77 | -22.0% | Put | 382550101 |
| — | ENLINK MIDSTREAM LLC | 665,040 | $6.311M | 0.0% | $16.73 | — | TRUS | 29336T100 |
| — | KELLOGG CO | 110,700 | $6.311M | 0.0% | $46.36 | +0.1% | Call | 487836108 |
| BBY | BEST BUY INC | 118,800 | $6.291M | 0.0% | $38.36 | +29.5% | Call | 086516101 |
| DG | DOLLAR GEN CORP NEW | 58,200 | $6.29M | 0.0% | $74.11 | +33.1% | Put | 256677105 |
| TWLO | TWILIO INC | 70,400 | $6.287M | 0.0% | $33.65 | +141.4% | Put | 90138F102 |
| PAYX | PAYCHEX INC | 96,200 | $6.267M | 0.0% | $52.75 | +4.4% | Call | 704326107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 249,893 | $6.259M | 0.0% | $24.70 | -12.3% | COM | 808541106 |
| CME | CME GROUP INC | 33,200 | $6.246M | 0.0% | $108.80 | +30.7% | Call | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 223,200 | $6.243M | 0.0% | $25.83 | -2.9% | Call | 867224107 |
| — | RETAIL PPTYS AMER INC | 574,354 | $6.232M | 0.0% | $12.40 | — | COM | 76131V202 |
| — | BARRICK GOLD CORP | 459,700 | $6.224M | 0.0% | $13.57 | — | Call | 067901108 |
| — | TAUBMAN CTRS INC | 136,613 | $6.216M | 0.0% | $55.46 | — | COM | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC | 435,567 | $6.212M | 0.0% | $16.95 | — | TRUS | 03784Y200 |
| PEB | PEBBLEBROOK HOTEL TR | 218,246 | $6.179M | 0.0% | $32.66 | — | TRUS | 70509V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 434,411 | $6.174M | 0.0% | $14.73 | — | COM | 64828T201 |
| HSBC | HSBC HLDGS PLC | 150,000 | $6.167M | 0.0% | $45.72 | — | Put | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,700 | $6.146M | 0.0% | $104.97 | +9.7% | Call | 874054109 |
| — | VIACOM INC NEW | 238,800 | $6.137M | 0.0% | $31.16 | — | Put | 92553P201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 379,500 | $6.136M | 0.0% | $17.36 | +11.9% | Put | 004225108 |
| KMB | KIMBERLY CLARK CORP | 53,800 | $6.13M | 0.0% | $85.63 | +0.9% | Put | 494368103 |
| ARMK | ARAMARK | 211,525 | $6.128M | 0.0% | $24.69 | -4.0% | COM | 03852U106 |
| ASML | ASML HOLDING N V | 39,300 | $6.116M | 0.0% | $179.00 | — | Put | N07059210 |
| — | FIREEYE INC | 6,731,000 | $6.115M | 0.0% | $0.91 | — | BOND | 31816QAD3 |
| — | AMARIN CORP PLC | 448,700 | $6.107M | 0.0% | $10.18 | — | Put | 023111206 |
| MDLZ | MONDELEZ INTL INC | 152,500 | $6.105M | 0.0% | $34.09 | +5.0% | Call | 609207105 |
| SONY | SONY CORP | 126,389 | $6.102M | 0.0% | $52.18 | — | ADR | 835699307 |
| DLR | DIGITAL RLTY TR INC | 57,100 | $6.084M | 0.0% | $84.51 | +1.9% | Put | 253868103 |
| — | FIREEYE INC | 373,400 | $6.053M | 0.0% | $18.16 | — | Put | 31816Q101 |
| — | ALLEGHANY CORP DEL | 9,708 | $6.051M | 0.0% | $633.01 | — | COM | 017175100 |
| DXC | DXC TECHNOLOGY CO | 113,561 | $6.037M | 0.0% | $75.52 | -12.2% | COM | 23355L106 |
| — | TD AMERITRADE HLDG CORP | 123,300 | $6.037M | 0.0% | $54.47 | — | Call | 87236Y108 |
| MET | METLIFE INC | 147,000 | $6.036M | 0.0% | $36.06 | -6.6% | Put | 59156R108 |
| URBN | URBAN OUTFITTERS INC | 181,728 | $6.035M | 0.0% | $36.52 | +2.4% | COM | 917047102 |
| VC | VISTEON CORP | 100,000 | $6.028M | 0.0% | $97.92 | -23.4% | Put | 92839U206 |
| FIVE | FIVE BELOW INC | 58,900 | $6.026M | 0.0% | $78.00 | +41.7% | Call | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 129,600 | $6.024M | 0.0% | $50.93 | -4.8% | Call | 844741108 |
| LADR | LADDER CAP CORP | 388,927 | $6.017M | 0.0% | $14.39 | — | TRUS | 505743104 |
| TRV | TRAVELERS COMPANIES INC | 50,200 | $6.011M | 0.0% | $105.62 | +1.5% | Put | 89417E109 |
| TECK | TECK RESOURCES LTD | 278,400 | $5.997M | 0.0% | $23.79 | -8.8% | Call | 878742204 |
| BURL | BURLINGTON STORES INC | 36,800 | $5.986M | 0.0% | $110.63 | +46.0% | Put | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,200 | $5.974M | 0.0% | $66.61 | +6.2% | Put | 43300A203 |
| EWT | ISHARES INC | 187,656 | $5.934M | 0.0% | $30.84 | — | FUND | 46434G772 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,300 | $5.926M | 0.0% | $78.84 | +58.6% | Put | 803607100 |
| — | ALPS ETF TR | 678,199 | $5.92M | 0.0% | $11.80 | — | FUND | 00162Q866 |
| SBH | SALLY BEAUTY HLDGS INC | 347,017 | $5.917M | 0.0% | $17.91 | +4.5% | COM | 79546E104 |
| — | ARISTA NETWORKS INC | 28,000 | $5.9M | 0.0% | $240.26 | — | Put | 040413106 |
| RIO | RIO TINTO PLC | 121,600 | $5.895M | 0.0% | $50.97 | — | Call | 767204100 |
| LITE | LUMENTUM HLDGS INC | 140,308 | $5.894M | 0.0% | $54.92 | -10.3% | Put | 55024U109 |
| — | VIACOM INC NEW | 229,000 | $5.885M | 0.0% | $31.16 | — | Call | 92553P201 |
| — | IAC INTERACTIVECORP | 32,100 | $5.876M | 0.0% | $112.44 | — | Call | 44919P508 |
| HP | HELMERICH & PAYNE INC | 122,500 | $5.872M | 0.0% | $62.70 | -2.1% | Call | 423452101 |
| LEG | LEGGETT & PLATT INC | 163,736 | $5.869M | 0.0% | $45.66 | -16.7% | COM | 524660107 |
| — | RED HAT INC | 33,400 | $5.866M | 0.0% | $148.29 | — | Call | 756577102 |
| ELV | ANTHEM INC | 22,300 | $5.857M | 0.0% | $159.19 | +57.1% | Put | 036752103 |
| — | VERINT SYS INC | 137,831 | $5.831M | 0.0% | $48.34 | — | COM | 92343X100 |
| CNC | CENTENE CORP DEL | 50,500 | $5.823M | 0.0% | $46.41 | +44.2% | Call | 15135B101 |
| — | HESS CORP | 143,500 | $5.812M | 0.0% | $50.03 | — | Call | 42809H107 |
| WING | WINGSTOP INC | 90,000 | $5.777M | 0.0% | $42.15 | +55.1% | Put | 974155103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,100 | $5.761M | 0.0% | $35.75 | -13.6% | Call | 595017104 |
| FDS | FACTSET RESH SYS INC | 28,773 | $5.759M | 0.0% | $189.20 | +8.6% | COM | 303075105 |
| YUM | YUM BRANDS INC | 62,600 | $5.754M | 0.0% | $64.14 | +22.2% | Put | 988498101 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,985 | $5.743M | 0.0% | $97.35 | — | COM | 45845P108 |
| GWW | GRAINGER W W INC | 20,300 | $5.732M | 0.0% | $209.17 | +29.3% | Put | 384802104 |
| ETSY | ETSY INC | 120,505 | $5.731M | 0.0% | $26.48 | +77.7% | COM | 29786A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 277,306 | $5.731M | 0.0% | $28.65 | — | Call | 03938L203 |
| — | PDC ENERGY INC | 192,400 | $5.726M | 0.0% | $47.80 | — | Call | 69327R101 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $5.725M | 0.0% | $131.98 | +8.2% | Call | G1151C101 |
| XHB | SPDR SERIES TRUST | 175,100 | $5.694M | 0.0% | $37.08 | — | Put | 78464A888 |
| FSLR | FIRST SOLAR INC | 133,900 | $5.685M | 0.0% | $51.35 | -14.5% | Put | 336433107 |
| — | IAC INTERACTIVECORP | 31,000 | $5.674M | 0.0% | $112.44 | — | Put | 44919P508 |
| — | GROUPE CGI INC | 92,647 | $5.669M | 0.0% | $60.82 | — | COM | 39945C109 |
| RH | RH | 47,300 | $5.667M | 0.0% | $115.99 | +3.6% | Put | 74967X103 |
| AMN | AMN HEALTHCARE SERVICES INC | 100,000 | $5.666M | 0.0% | $55.77 | +0.6% | Put | 001744101 |
| — | MOMO INC | 236,900 | $5.626M | 0.0% | $25.64 | — | Put | 60879B107 |
| BRKR | BRUKER CORP | 189,001 | $5.626M | 0.0% | $30.56 | +0.8% | COM | 116794108 |
| NBIS | YANDEX N V | 205,400 | $5.618M | 0.0% | $35.69 | — | Put | N97284108 |
| FLO | FLOWERS FOODS INC | 303,961 | $5.614M | 0.0% | $14.75 | -2.6% | COM | 343498101 |
| — | GRACE W R & CO DEL NEW | 86,077 | $5.587M | 0.0% | $72.67 | — | COM | 38388F108 |
| — | CTRIP COM INTL LTD | 205,300 | $5.555M | 0.0% | $41.81 | — | Put | 22943F100 |
| DXCM | DEXCOM INC | 46,342 | $5.554M | 0.0% | $20.80 | +52.5% | COM | 252131107 |
| ZS | ZSCALER INC | 141,200 | $5.536M | 0.0% | $40.36 | -6.4% | Call | 98980G102 |
| DECK | DECKERS OUTDOOR CORP | 43,200 | $5.527M | 0.0% | $15.06 | +34.6% | Put | 243537107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,500 | $5.525M | 0.0% | $102.25 | +1.1% | Call | V7780T103 |
| TDS | TELEPHONE & DATA SYS INC | 169,542 | $5.517M | 0.0% | $30.06 | +10.3% | COM | 879433829 |
| AR | ANTERO RES CORP | 587,434 | $5.516M | 0.0% | $16.84 | -12.2% | COM | 03674X106 |
| — | DIREXION SHS ETF TR | 109,700 | $5.515M | 0.0% | — | — | Call | 25460E877 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,151 | $5.509M | 0.0% | $84.05 | +14.0% | COM | 64125C109 |
| AMCX | AMC NETWORKS INC | 100,331 | $5.506M | 0.0% | $56.54 | +3.4% | COM | 00164V103 |
| — | SUNTRUST BKS INC | 109,000 | $5.498M | 0.0% | $63.25 | — | Call | 867914103 |
| — | BLACKSTONE GROUP L P | 183,400 | $5.467M | 0.0% | $31.26 | — | Call | 09253U108 |
| — | NIELSEN HLDGS PLC | 234,200 | $5.463M | 0.0% | $31.90 | — | Call | G6518L108 |
| GDDY | GODADDY INC | 83,222 | $5.462M | 0.0% | $66.80 | +2.4% | COM | 380237107 |
| VMC | VULCAN MATLS CO | 55,200 | $5.454M | 0.0% | $111.40 | -14.5% | Call | 929160109 |
| CRUS | CIRRUS LOGIC INC | 164,227 | $5.45M | 0.0% | $47.13 | -21.2% | COM | 172755100 |
| W | WAYFAIR INC | 60,500 | $5.45M | 0.0% | $96.09 | +9.5% | Put | 94419L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,800 | $5.449M | 0.0% | $70.81 | +6.4% | Call | 12541W209 |
| — | YY INC | 90,930 | $5.442M | 0.0% | $69.41 | — | ADR | 98426T106 |
| SNAP | SNAP INC | 987,500 | $5.441M | 0.0% | $11.44 | -43.1% | Call | 83304A106 |
| — | QUIDEL CORP | 3,410,000 | $5.435M | 0.0% | $1.59 | — | BOND | 74838JAA9 |
| MDB | MONGODB INC | 64,868 | $5.432M | 0.0% | $63.32 | +21.5% | COM | 60937P106 |
| — | PROSHARES TR | 324,000 | $5.43M | 0.0% | $17.30 | — | Call | 74348A160 |
| RLJ | RLJ LODGING TR | 329,768 | $5.408M | 0.0% | $21.42 | — | TRUS | 74965L101 |
| — | SENDGRID INC | 124,765 | $5.386M | 0.0% | $42.00 | — | COM | 816883102 |
| — | JAZZ INVESTMENTS I LTD | 5,555,000 | $5.38M | 0.0% | $0.97 | — | BOND | 472145AB7 |
| — | GW PHARMACEUTICALS PLC | 55,200 | $5.376M | 0.0% | $107.26 | — | Put | 36197T103 |
| YELP | YELP INC | 153,500 | $5.371M | 0.0% | $44.82 | -14.8% | Put | 985817105 |
| GLW | CORNING INC | 177,800 | $5.371M | 0.0% | $22.24 | +17.7% | Put | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 64,300 | $5.365M | 0.0% | $12.01 | +33.8% | Put | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,566 | $5.364M | 0.0% | $102.33 | -24.8% | COM | 02043Q107 |
| GNW | GENWORTH FINL INC | 1,146,297 | $5.342M | 0.0% | $5.07 | -14.9% | COM | 37247D106 |
| — | COUSINS PPTYS INC | 676,157 | $5.342M | 0.0% | $8.75 | — | TRUS | 222795106 |
| UNM | UNUM GROUP | 181,559 | $5.336M | 0.0% | $47.60 | -26.5% | COM | 91529Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 57,015 | $5.335M | 0.0% | $103.49 | -7.4% | COM | 91347P105 |
| WAB | WABTEC CORP | 75,906 | $5.332M | 0.0% | $96.47 | -13.4% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $5.33M | 0.0% | $218.25 | +24.2% | Put | 776696106 |
| — | WEINGARTEN RLTY INVS | 214,104 | $5.313M | 0.0% | $31.07 | — | TRUS | 948741103 |
| IP | INTL PAPER CO | 130,700 | $5.275M | 0.0% | $35.60 | -14.4% | Call | 460146103 |
| ROST | ROSS STORES INC | 63,400 | $5.275M | 0.0% | $66.08 | +27.6% | Call | 778296103 |
| AA | ALCOA CORP | 198,380 | $5.273M | 0.0% | $37.03 | -13.3% | Put | 013872106 |
| NBIS | YANDEX N V | 192,700 | $5.27M | 0.0% | $35.69 | — | Call | N97284108 |
| — | NORDSTROM INC | 112,800 | $5.258M | 0.0% | $53.61 | — | Put | 655664100 |
| — | GLAXOSMITHKLINE PLC | 137,500 | $5.254M | 0.0% | $38.99 | — | Call | 37733W105 |
| TSN | TYSON FOODS INC | 98,300 | $5.249M | 0.0% | $54.45 | -11.8% | Put | 902494103 |
| CPB | CAMPBELL SOUP CO | 158,700 | $5.236M | 0.0% | $33.81 | -11.7% | Call | 134429109 |
| LKQ | LKQ CORP | 220,126 | $5.224M | 0.0% | $30.52 | -20.0% | COM | 501889208 |
| — | ANGLOGOLD ASHANTI LTD | 415,945 | $5.222M | 0.0% | $9.00 | — | ADR | 035128206 |
| LITE | LUMENTUM HLDGS INC | 124,162 | $5.216M | 0.0% | $54.92 | -10.3% | Call | 55024U109 |
| — | VERSO CORP | 232,604 | $5.21M | 0.0% | $11.71 | — | COM | 92531L207 |
| FLEX | FLEX LTD | 684,745 | $5.209M | 0.0% | $8.15 | -14.3% | COM | Y2573F102 |
| LNWO | SCIENTIFIC GAMES CORP | 291,159 | $5.206M | 0.0% | $39.11 | -48.4% | COM | 80874P109 |
| — | BGC PARTNERS INC | 1,004,254 | $5.193M | 0.0% | $9.93 | — | COM | 05541T101 |
| — | SEAGATE TECHNOLOGY PLC | 134,500 | $5.19M | 0.0% | $40.68 | — | Call | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,845,000 | $5.187M | 0.0% | $1.14 | — | BOND | 531229AB8 |
| DVN | DEVON ENERGY CORP NEW | 229,900 | $5.182M | 0.0% | $25.19 | -12.8% | Call | 25179M103 |
| HAL | HALLIBURTON CO | 194,800 | $5.178M | 0.0% | $35.88 | -18.8% | Call | 406216101 |
| MASI | MASIMO CORP | 48,066 | $5.161M | 0.0% | $102.48 | +8.8% | COM | 574795100 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,482 | $5.159M | 0.0% | $107.47 | — | COM | 297425100 |
| CMI | CUMMINS INC | 38,600 | $5.159M | 0.0% | $120.28 | -2.3% | Put | 231021106 |
| VNQ | VANGUARD INDEX FDS | 69,100 | $5.153M | 0.0% | $75.91 | — | Put | 922908553 |
| ETSY | ETSY INC | 108,200 | $5.148M | 0.0% | $26.48 | +77.7% | Put | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,500 | $5.142M | 0.0% | $35.75 | -13.6% | Put | 595017104 |
| — | TD AMERITRADE HLDG CORP | 105,000 | $5.141M | 0.0% | $54.47 | — | Put | 87236Y108 |
| MTG | MGIC INVT CORP WIS | 491,389 | $5.138M | 0.0% | $12.35 | -5.2% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 40,500 | $5.131M | 0.0% | $114.88 | -3.8% | Put | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 43,700 | $5.109M | 0.0% | $95.27 | +3.9% | Call | 693475105 |
| SHAK | SHAKE SHACK INC | 112,500 | $5.109M | 0.0% | $58.44 | -11.7% | Call | 819047101 |
| — | APACHE CORP | 194,600 | $5.108M | 0.0% | $35.41 | — | Call | 037411105 |
| CDW | CDW CORP | 63,000 | $5.106M | 0.0% | $64.34 | +22.8% | Call | 12514G108 |
| — | VOCERA COMMUNICATIONS INC | 129,201 | $5.084M | 0.0% | $31.39 | — | COM | 92857F107 |
| — | SPIRIT RLTY CAP INC NEW | 143,905 | $5.073M | 0.0% | $35.25 | — | COM | 84860W300 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,358,000 | $5.072M | 0.0% | $0.80 | — | BOND | 014339AA3 |
| — | DEXCOM INC | 3,757,000 | $5.068M | 0.0% | $1.37 | — | BOND | 252131AF4 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,398 | $5.055M | 0.0% | $30.47 | — | COM | 22002T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,400 | $5.044M | 0.0% | $39.02 | — | Put | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 261,500 | $5.042M | 0.0% | $22.14 | — | Call | 92857W308 |
| CF | CF INDS HLDGS INC | 115,700 | $5.034M | 0.0% | $33.48 | +17.3% | Call | 125269100 |
| FTS | FORTIS INC | 150,759 | $5.03M | 0.0% | $24.64 | +4.3% | COM | 349553107 |
| — | BARCLAYS BK PLC | 103,000 | $5.028M | 0.0% | $48.75 | — | FUND | 06746P498 |
| — | AMEDISYS INC | 42,929 | $5.028M | 0.0% | $97.43 | — | COM | 023436108 |
| SNY | SANOFI | 115,500 | $5.014M | 0.0% | $41.40 | — | Call | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,800 | $5.013M | 0.0% | $74.03 | -11.8% | Call | 83088M102 |
| HUM | HUMANA INC | 17,500 | $5.013M | 0.0% | $213.61 | +39.5% | Call | 444859102 |
| — | EROS INTL PLC | 603,825 | $5.006M | 0.0% | $11.43 | — | COM | G3788M114 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5M | 0.0% | $10.00 | — | TRUS | G22707122 |
| KKR | KKR & CO INC | 254,500 | $4.996M | 0.0% | $22.22 | -5.2% | Call | 48251W104 |
| OMC | OMNICOM GROUP INC | 67,900 | $4.973M | 0.0% | $56.79 | +0.8% | Call | 681919106 |
| AIZ | ASSURANT INC | 55,493 | $4.965M | 0.0% | $79.68 | +7.5% | COM | 04621X108 |
| — | NORDSTROM INC | 106,400 | $4.96M | 0.0% | $53.61 | — | Call | 655664100 |
| SONY | SONY CORP | 102,700 | $4.958M | 0.0% | $52.18 | — | Call | 835699307 |
| — | HESS CORP | 122,100 | $4.945M | 0.0% | $50.03 | — | Put | 42809H107 |
| — | FINISAR CORP | 228,000 | $4.925M | 0.0% | $21.49 | — | Call | 31787A507 |
| — | CIT GROUP INC | 128,700 | $4.924M | 0.0% | $47.99 | — | COM | 125581801 |
| SNY | SANOFI | 113,389 | $4.923M | 0.0% | $41.40 | — | ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,336 | $4.918M | 0.0% | $172.92 | -19.2% | COM | L8681T102 |
| 1741046D | STERIS PLC | 45,986 | $4.913M | 0.0% | $100.75 | — | COM | G84720104 |
| — | MARATHON OIL CORP | 342,500 | $4.911M | 0.0% | $15.52 | — | Put | 565849106 |
| CROX | CROCS INC | 188,700 | $4.903M | 0.0% | $13.49 | +73.4% | Put | 227046109 |
| — | QURATE RETAIL INC | 250,818 | $4.896M | 0.0% | $20.44 | — | COM | 74915M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,000 | $4.893M | 0.0% | $74.03 | -11.8% | Put | 83088M102 |
| CNX | CNX RESOURCES CORPORATION | 428,451 | $4.893M | 0.0% | $15.78 | -12.6% | COM | 12653C108 |
| IBB | ISHARES TR | 50,682 | $4.887M | 0.0% | $112.91 | — | FUND | 464287556 |
| VISN | COMMSCOPE HLDG CO INC | 298,183 | $4.885M | 0.0% | $24.96 | -15.1% | COM | 20337X109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 272,700 | $4.881M | 0.0% | $17.90 | — | CONV | G6359F129 |
| ROL | ROLLINS INC | 134,781 | $4.865M | 0.0% | $22.42 | +5.7% | COM | 775711104 |
| — | MATCH GROUP INC | 113,700 | $4.863M | 0.0% | $41.09 | — | Call | 57665R106 |
| HUBB | HUBBELL INC | 48,923 | $4.86M | 0.0% | $101.13 | -5.9% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 19,800 | $4.848M | 0.0% | $237.92 | +16.2% | Call | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 79,600 | $4.844M | 0.0% | $66.12 | -5.1% | Put | 011659109 |
| PRU | PRUDENTIAL FINL INC | 59,400 | $4.844M | 0.0% | $67.29 | -3.9% | Call | 744320102 |
| LOPE | GRAND CANYON ED INC | 50,160 | $4.822M | 0.0% | $112.72 | +3.1% | COM | 38526M106 |
| MHK | MOHAWK INDS INC | 41,100 | $4.807M | 0.0% | $208.54 | -36.0% | Put | 608190104 |
| NTR | NUTRIEN LTD | 102,012 | $4.795M | 0.0% | $39.43 | +3.7% | Put | 67077M108 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,119,000 | $4.786M | 0.0% | $1.01 | — | BOND | 46333XAD0 |
| BSX | BOSTON SCIENTIFIC CORP | 135,200 | $4.778M | 0.0% | $25.39 | +42.9% | Put | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 88,300 | $4.773M | 0.0% | $47.62 | +7.1% | Put | 462222100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,834 | $4.751M | 0.0% | $103.08 | +61.5% | COM | 989207105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 364,604 | $4.743M | 0.0% | $15.78 | — | COM | 867892101 |
| BOX | BOX INC | 280,585 | $4.735M | 0.0% | $21.26 | -13.5% | COM | 10316T104 |
| — | PDC ENERGY INC | 159,096 | $4.735M | 0.0% | $47.80 | — | COM | 69327R101 |
| BAX | BAXTER INTL INC | 71,900 | $4.733M | 0.0% | $55.28 | +6.6% | Call | 071813109 |
| — | CNOOC LTD | 30,900 | $4.711M | 0.0% | $185.73 | — | Put | 126132109 |
| MDU | MDU RES GROUP INC | 197,474 | $4.708M | 0.0% | $8.14 | -3.1% | COM | 552690109 |
| — | TOTAL S A | 90,200 | $4.707M | 0.0% | $56.69 | — | Put | 89151E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 516,352 | $4.689M | 0.0% | $11.32 | — | TRUS | 252784301 |
| UAA | UNDER ARMOUR INC | 265,100 | $4.684M | 0.0% | $22.62 | -9.2% | Call | 904311107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,500 | $4.678M | 0.0% | $120.55 | +28.4% | Call | 558868105 |
| — | NEKTAR THERAPEUTICS | 142,100 | $4.671M | 0.0% | $40.25 | — | Call | 640268108 |
| PPL | PPL CORP | 164,700 | $4.666M | 0.0% | $22.01 | +1.2% | Call | 69351T106 |
| LEA | LEAR CORP | 37,900 | $4.656M | 0.0% | $145.97 | -21.0% | Put | 521865204 |
| PSX | PHILLIPS 66 | 54,000 | $4.652M | 0.0% | $70.97 | +3.2% | Call | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 217,979 | $4.652M | 0.0% | $26.89 | — | COM | G5480U104 |
| CALM | CAL MAINE FOODS INC | 109,917 | $4.651M | 0.0% | $35.92 | -0.9% | COM | 128030202 |
| — | EATON VANCE CORP | 132,078 | $4.646M | 0.0% | $41.61 | — | COM | 278265103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 343,324 | $4.645M | 0.0% | $16.85 | — | COM | 292480100 |
| — | PLATFORM SPECIALTY PRODS COR | 448,895 | $4.636M | 0.0% | $11.13 | — | COM | 72766Q105 |
| — | FLIR SYS INC | 106,451 | $4.635M | 0.0% | $42.49 | — | COM | 302445101 |
| MHK | MOHAWK INDS INC | 39,500 | $4.62M | 0.0% | $208.54 | -36.0% | Call | 608190104 |
| BOX | BOX INC | 273,500 | $4.617M | 0.0% | $21.26 | -13.5% | Put | 10316T104 |
| DRI | DARDEN RESTAURANTS INC | 46,100 | $4.603M | 0.0% | $71.46 | +22.9% | Put | 237194105 |
| NWL | NEWELL BRANDS INC | 247,000 | $4.592M | 0.0% | $22.46 | -36.8% | Call | 651229106 |
| LEN | LENNAR CORP | 117,200 | $4.588M | 0.0% | $47.53 | -21.2% | Put | 526057104 |
| NTAP | NETAPP INC | 76,800 | $4.583M | 0.0% | $53.87 | +9.6% | Put | 64110D104 |
| BP | BP PLC | 120,438 | $4.568M | 0.0% | $41.47 | — | ADR | 055622104 |
| VNO | VORNADO RLTY TR | 73,500 | $4.559M | 0.0% | $76.74 | — | Put | 929042109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,500 | $4.556M | 0.0% | $112.07 | +10.7% | Call | 22410J106 |
| LNG | CHENIERE ENERGY INC | 76,500 | $4.529M | 0.0% | $55.53 | +10.8% | Call | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 39,875 | $4.514M | 0.0% | $111.69 | +12.1% | COM | 159864107 |
| LLY | LILLY ELI & CO | 38,900 | $4.502M | 0.0% | $70.90 | +43.0% | Call | 532457108 |
| PTEN | PATTERSON UTI ENERGY INC | 434,230 | $4.493M | 0.0% | $18.03 | -18.3% | COM | 703481101 |
| SEIC | SEI INVESTMENTS CO | 97,200 | $4.492M | 0.0% | $55.13 | -13.4% | COM | 784117103 |
| — | PS BUSINESS PKS INC CALIF | 34,222 | $4.484M | 0.0% | $127.48 | — | TRUS | 69360J107 |
| — | NUVASIVE INC | 90,110 | $4.465M | 0.0% | $52.57 | — | COM | 670704105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 402,032 | $4.463M | 0.0% | $16.80 | -20.4% | COM | 024061103 |
| SU | SUNCOR ENERGY INC NEW | 159,511 | $4.461M | 0.0% | $25.83 | -2.9% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 71,500 | $4.458M | 0.0% | $40.61 | +31.5% | Put | 20825C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,810 | $4.455M | 0.0% | $73.18 | — | TRUS | 78377T107 |
| — | TRAVELPORT WORLDWIDE LTD | 284,771 | $4.447M | 0.0% | $16.79 | — | COM | G9019D104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 598,555 | $4.43M | 0.0% | $5.73 | +10.6% | COM | 69404D108 |
| HOG | HARLEY DAVIDSON INC | 129,500 | $4.419M | 0.0% | $45.07 | -13.0% | Put | 412822108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 258,916 | $4.412M | 0.0% | $19.24 | — | TRUS | 720190206 |
| — | TREEHOUSE FOODS INC | 86,866 | $4.405M | 0.0% | $49.31 | — | COM | 89469A104 |
| — | MICHAEL KORS HLDGS LTD | 115,900 | $4.395M | 0.0% | $60.26 | — | Put | G60754101 |
| GNTX | GENTEX CORP | 216,057 | $4.366M | 0.0% | $22.25 | -5.8% | COM | 371901109 |
| KBE | SPDR SERIES TRUST | 116,900 | $4.366M | 0.0% | $40.32 | — | Put | 78464A797 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,806 | $4.345M | 0.0% | $69.27 | — | TRUS | 512816109 |
| AEM | AGNICO EAGLE MINES LTD | 107,525 | $4.344M | 0.0% | $34.84 | -9.3% | COM | 008474108 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,400 | $4.344M | 0.0% | $72.43 | +0.8% | Call | 780087102 |
| NWS | NEWS CORP NEW | 375,890 | $4.342M | 0.0% | $12.76 | -4.9% | COM | 65249B208 |
| — | ZAYO GROUP HLDGS INC | 190,000 | $4.34M | 0.0% | $35.40 | — | Call | 98919V105 |
| — | UNITI GROUP INC | 278,635 | $4.339M | 0.0% | $16.33 | — | TRUS | 91325V108 |
| ANF | ABERCROMBIE & FITCH CO | 215,757 | $4.325M | 0.0% | $20.50 | -14.7% | COM | 002896207 |
| RL | RALPH LAUREN CORP | 41,700 | $4.314M | 0.0% | $88.12 | +16.2% | Put | 751212101 |
| ETN | EATON CORP PLC | 62,800 | $4.312M | 0.0% | $60.94 | +6.7% | Call | G29183103 |
| SYK | STRYKER CORP | 27,500 | $4.311M | 0.0% | $124.09 | +24.7% | Put | 863667101 |
| — | DUNKIN BRANDS GROUP INC | 67,200 | $4.309M | 0.0% | $62.70 | — | Call | 265504100 |
| BK | BANK NEW YORK MELLON CORP | 91,300 | $4.297M | 0.0% | $41.77 | -5.1% | Call | 064058100 |
| NUE | NUCOR CORP | 82,900 | $4.295M | 0.0% | $51.81 | -2.1% | Call | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 139,273 | $4.286M | 0.0% | $26.22 | -3.6% | COM | 84265V105 |
| LPX | LOUISIANA PAC CORP | 192,900 | $4.286M | 0.0% | $27.66 | -18.0% | Call | 546347105 |
| POST | POST HLDGS INC | 48,032 | $4.282M | 0.0% | $54.22 | +11.1% | COM | 737446104 |
| — | VERSUM MATLS INC | 154,206 | $4.275M | 0.0% | $33.96 | — | COM | 92532W103 |
| — | SAGE THERAPEUTICS INC | 44,588 | $4.271M | 0.0% | $112.73 | — | COM | 78667J108 |
| WMB | WILLIAMS COS INC DEL | 193,535 | $4.267M | 0.0% | $18.42 | -9.0% | Put | 969457100 |
| MIDD | MIDDLEBY CORP | 41,486 | $4.264M | 0.0% | $120.79 | -5.7% | COM | 596278101 |
| — | CDK GLOBAL INC | 88,648 | $4.246M | 0.0% | $68.31 | — | COM | 12508E101 |
| AZN | ASTRAZENECA PLC | 111,115 | $4.22M | 0.0% | $29.77 | — | ADR | 046353108 |
| — | DUNKIN BRANDS GROUP INC | 65,700 | $4.212M | 0.0% | $62.70 | — | Put | 265504100 |
| EXEL | EXELIXIS INC | 213,900 | $4.207M | 0.0% | $21.87 | -18.5% | Call | 30161Q104 |
| NEM | NEWMONT MINING CORP | 121,300 | $4.203M | 0.0% | $27.07 | -3.8% | Call | 651639106 |
| VFC | V F CORP | 58,800 | $4.195M | 0.0% | $65.77 | +16.3% | Put | 918204108 |
| — | ACACIA COMMUNICATIONS INC | 110,300 | $4.191M | 0.0% | $37.71 | — | Call | 00401C108 |
| — | TCF FINL CORP | 214,881 | $4.188M | 0.0% | $22.00 | — | COM | 872275102 |
| BAX | BAXTER INTL INC | 63,600 | $4.186M | 0.0% | $55.28 | +6.6% | Put | 071813109 |
| FAS | DIREXION SHS ETF TR | 93,400 | $4.182M | 0.0% | $44.79 | — | Put | 25459Y694 |
| LEN | LENNAR CORP | 106,800 | $4.181M | 0.0% | $47.53 | -21.2% | Call | 526057104 |
| CAH | CARDINAL HEALTH INC | 93,700 | $4.179M | 0.0% | $50.57 | -16.5% | Put | 14149Y108 |
| CNDT | CONDUENT INC | 392,600 | $4.174M | 0.0% | $15.81 | -1.5% | COM | 206787103 |
| GMED | GLOBUS MED INC | 96,290 | $4.167M | 0.0% | $44.72 | +11.6% | COM | 379577208 |
| — | MYLAN N V | 152,000 | $4.164M | 0.0% | $37.90 | — | Call | N59465109 |
| RH | RH | 34,736 | $4.162M | 0.0% | $115.99 | +3.6% | COM | 74967X103 |
| — | XEROX CORP | 210,400 | $4.158M | 0.0% | $25.25 | — | Put | 984121608 |
| DBX | DROPBOX INC | 203,400 | $4.155M | 0.0% | $26.59 | -13.3% | Call | 26210C104 |
| — | SPIRIT AIRLS INC | 71,700 | $4.153M | 0.0% | $45.35 | — | Call | 848577102 |
| — | RETAIL OPPORTUNITY INVTS COR | 261,299 | $4.149M | 0.0% | $18.61 | — | TRUS | 76131N101 |
| TRMB | TRIMBLE INC | 125,971 | $4.146M | 0.0% | $35.50 | +3.6% | COM | 896239100 |
| — | SEATTLE GENETICS INC | 73,087 | $4.143M | 0.0% | $70.18 | — | COM | 812578102 |
| — | SYNOVUS FINL CORP | 129,325 | $4.138M | 0.0% | $43.52 | — | COM | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 103,200 | $4.131M | 0.0% | $34.09 | +5.0% | Put | 609207105 |
| JBLU | JETBLUE AIRWAYS CORP | 256,300 | $4.116M | 0.0% | $19.14 | -9.0% | Call | 477143101 |
| VOD | VODAFONE GROUP PLC NEW | 213,200 | $4.11M | 0.0% | $22.14 | — | Put | 92857W308 |
| — | RESTORATION HARDWARE HLDGS I | 3,541,000 | $4.108M | 0.0% | $1.17 | — | BOND | 761283AC4 |
| HPQ | HP INC | 200,400 | $4.1M | 0.0% | $14.63 | +24.7% | Call | 40434L105 |
| EL | LAUDER ESTEE COS INC | 31,500 | $4.098M | 0.0% | $109.92 | +12.9% | Call | 518439104 |
| FSLR | FIRST SOLAR INC | 96,424 | $4.094M | 0.0% | $51.35 | -14.5% | COM | 336433107 |
| WLY | WILEY JOHN & SONS INC | 86,924 | $4.083M | 0.0% | $49.56 | -14.5% | COM | 968223206 |
| — | GRUBHUB INC | 53,154 | $4.082M | 0.0% | $98.12 | — | COM | 400110102 |
| CSX | CSX CORP | 65,600 | $4.076M | 0.0% | $14.66 | +42.5% | Put | 126408103 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,300 | $4.062M | 0.0% | $97.35 | — | Put | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,500 | $4.059M | 0.0% | $42.23 | +19.8% | Put | 28176E108 |
| FTNT | FORTINET INC | 57,600 | $4.057M | 0.0% | $11.24 | +35.5% | Put | 34959E109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 96,573 | $4.056M | 0.0% | $42.28 | — | COM | G05384105 |
| — | SYMANTEC CORP | 214,500 | $4.053M | 0.0% | $23.71 | — | Call | 871503108 |
| AXTA | AXALTA COATING SYS LTD | 172,875 | $4.047M | 0.0% | $31.29 | -20.6% | COM | G0750C108 |
| BB | BLACKBERRY LTD | 569,100 | $4.046M | 0.0% | $10.95 | -19.6% | Call | 09228F103 |
| CLH | CLEAN HARBORS INC | 81,725 | $4.034M | 0.0% | $59.96 | +3.9% | COM | 184496107 |
| — | SHELL MIDSTREAM PARTNERS L P | 245,809 | $4.034M | 0.0% | $22.81 | — | COM | 822634101 |
| ASHR | DBX ETF TR | 183,700 | $4.029M | 0.0% | $25.34 | — | Call | 233051879 |
| IBN | ICICI BK LTD | 390,753 | $4.021M | 0.0% | $9.76 | — | ADR | 45104G104 |
| TU | TELUS CORP | 121,260 | $4.021M | 0.0% | $17.62 | -1.2% | COM | 87971M103 |
| PZZA | PAPA JOHNS INTL INC | 101,000 | $4.021M | 0.0% | $46.03 | -7.9% | Put | 698813102 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $4.016M | 0.0% | $247.25 | -0.7% | Call | 666807102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 91,800 | $4.013M | 0.0% | $55.35 | +0.6% | Call | 135086106 |
| TRUP | TRUPANION INC | 157,568 | $4.012M | 0.0% | $32.42 | -17.0% | COM | 898202106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,438 | $4.009M | 0.0% | $78.05 | — | FUND | 92206C409 |
| UA | UNDER ARMOUR INC | 247,819 | $4.006M | 0.0% | $25.02 | -24.4% | COM | 904311206 |
| ACGL | ARCH CAP GROUP LTD | 149,822 | $4.003M | 0.0% | $27.57 | -4.6% | COM | G0450A105 |
| — | PROS HOLDINGS INC | 127,419 | $4M | 0.0% | $31.97 | — | COM | 74346Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,300 | $3.998M | 0.0% | $111.41 | +9.2% | Call | 913903100 |
| BCPC | BALCHEM CORP | 51,024 | $3.997M | 0.0% | $95.70 | -9.6% | COM | 057665200 |
| PSA | PUBLIC STORAGE | 19,700 | $3.987M | 0.0% | $153.34 | -0.9% | Call | 74460D109 |
| STT | STATE STR CORP | 63,200 | $3.986M | 0.0% | $68.48 | -17.0% | Put | 857477103 |
| TDG | TRANSDIGM GROUP INC | 11,700 | $3.979M | 0.0% | $213.87 | +19.1% | Put | 893641100 |
| XHR | XENIA HOTELS & RESORTS INC | 231,116 | $3.975M | 0.0% | $21.21 | — | TRUS | 984017103 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,384 | $3.971M | 0.0% | $78.84 | +58.6% | COM | 803607100 |
| EPP | ISHARES INC | 97,558 | $3.971M | 0.0% | $45.39 | — | FUND | 464286665 |
| FLR | FLUOR CORP NEW | 123,248 | $3.97M | 0.0% | $50.82 | -18.8% | COM | 343412102 |
| — | SINCLAIR BROADCAST GROUP INC | 150,692 | $3.969M | 0.0% | $28.15 | — | COM | 829226109 |
| KBE | SPDR SERIES TRUST | 106,200 | $3.967M | 0.0% | $40.32 | — | Call | 78464A797 |
| — | NEW MTN FIN CORP | 4,005,000 | $3.958M | 0.0% | $1.00 | — | BOND | 647551AC4 |
| — | ROYAL DUTCH SHELL PLC | 67,900 | $3.957M | 0.0% | $67.77 | — | Call | 780259206 |
| HGV | HILTON GRAND VACATIONS INC | 149,636 | $3.949M | 0.0% | $30.96 | -6.3% | COM | 43283X105 |
| USB | US BANCORP DEL | 86,100 | $3.935M | 0.0% | $36.14 | +5.9% | Put | 902973304 |
| — | STERICYCLE INC | 106,875 | $3.922M | 0.0% | $67.35 | — | COM | 858912108 |
| ET | ENERGY TRANSFER LP | 296,784 | $3.921M | 0.0% | $14.34 | — | Call | 29273V100 |
| Z | ZILLOW GROUP INC | 124,100 | $3.919M | 0.0% | $43.73 | -18.8% | Call | 98954M200 |
| — | AVAYA HLDGS CORP | 268,830 | $3.914M | 0.0% | $22.08 | — | COM | 05351X101 |
| FAS | DIREXION SHS ETF TR | 87,200 | $3.904M | 0.0% | $44.79 | — | Call | 25459Y694 |
| — | ROYAL GOLD INC | 3,891,000 | $3.901M | 0.0% | $1.00 | — | BOND | 780287AA6 |
| — | CHESAPEAKE LODGING TR | 160,223 | $3.901M | 0.0% | $29.16 | — | TRUS | 165240102 |
| — | BARCLAYS BK PLC | 80,000 | $3.897M | 0.0% | $46.73 | — | FUND | 06746P431 |
| — | SVB FINL GROUP | 20,500 | $3.893M | 0.0% | $241.87 | — | Call | 78486Q101 |
| CRON | CRONOS GROUP INC | 374,500 | $3.891M | 0.0% | $8.38 | +15.0% | Call | 22717L101 |
| — | UBIQUITI NETWORKS INC | 39,100 | $3.887M | 0.0% | $71.51 | — | Call | 90347A100 |
| DKS | DICKS SPORTING GOODS INC | 124,400 | $3.881M | 0.0% | $27.68 | +0.5% | Put | 253393102 |
| DHR | DANAHER CORP DEL | 37,600 | $3.877M | 0.0% | $64.58 | +36.1% | Call | 235851102 |
| EPR | EPR PPTYS | 60,532 | $3.875M | 0.0% | $66.94 | — | TRUS | 26884U109 |
| — | NUANCE COMMUNICATIONS INC | 4,395,000 | $3.871M | 0.0% | $0.88 | — | BOND | 67020YAN0 |
| PWR | QUANTA SVCS INC | 128,279 | $3.862M | 0.0% | $34.59 | -8.3% | COM | 74762E102 |
| — | HILL ROM HLDGS INC | 43,564 | $3.858M | 0.0% | $78.64 | — | COM | 431475102 |
| PKG | PACKAGING CORP AMER | 46,200 | $3.856M | 0.0% | $82.43 | -9.4% | Call | 695156109 |
| DHI | D R HORTON INC | 111,100 | $3.851M | 0.0% | $37.44 | -9.9% | Call | 23331A109 |
| — | CNOOC LTD | 25,215 | $3.843M | 0.0% | $185.73 | — | ADR | 126132109 |
| AAP | ADVANCE AUTO PARTS INC | 24,400 | $3.842M | 0.0% | $125.54 | +17.1% | Put | 00751Y106 |
| — | TAHOE RES INC | 1,051,200 | $3.837M | 0.0% | $4.16 | — | Call | 873868103 |
| — | MARATHON OIL CORP | 267,300 | $3.833M | 0.0% | $15.52 | — | Call | 565849106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,601 | $3.829M | 0.0% | $34.85 | +6.4% | COM | 419870100 |
| — | MOMO INC | 160,800 | $3.819M | 0.0% | $25.64 | — | Call | 60879B107 |
| CABO | CABLE ONE INC | 4,655 | $3.818M | 0.0% | $737.81 | +7.4% | COM | 12685J105 |
| MUR | MURPHY OIL CORP | 163,100 | $3.815M | 0.0% | $23.96 | -1.4% | Call | 626717102 |
| WEN | WENDYS CO | 244,277 | $3.813M | 0.0% | $16.76 | +1.7% | COM | 95058W100 |
| BGS | B & G FOODS INC NEW | 131,900 | $3.813M | 0.0% | $16.33 | -7.7% | Put | 05508R106 |
| VTR | VENTAS INC | 65,000 | $3.808M | 0.0% | $43.73 | +0.6% | Put | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 169,329 | $3.804M | 0.0% | $21.96 | -5.1% | COM | G6700G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 471,294 | $3.803M | 0.0% | $9.05 | — | ADR | 20441A102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 196,734 | $3.802M | 0.0% | $14.98 | +15.3% | COM | 02553E106 |
| — | NUTRI SYS INC NEW | 86,582 | $3.799M | 0.0% | $38.46 | — | COM | 67069D108 |
| ICLR | ICON PLC | 29,334 | $3.79M | 0.0% | $102.65 | +34.6% | COM | G4705A100 |
| — | RETROPHIN INC | 4,225,000 | $3.786M | 0.0% | $0.91 | — | BOND | 761299AB2 |
| — | PROOFPOINT INC | 45,124 | $3.782M | 0.0% | $91.49 | — | COM | 743424103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,200 | $3.78M | 0.0% | $39.02 | — | Call | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 17,886 | $3.78M | 0.0% | $178.27 | +8.1% | COM | 57060D108 |
| — | UMPQUA HLDGS CORP | 237,612 | $3.778M | 0.0% | $19.89 | — | COM | 904214103 |
| RNG | RINGCENTRAL INC | 45,777 | $3.774M | 0.0% | $74.31 | +6.0% | COM | 76680R206 |
| LNWO | SCIENTIFIC GAMES CORP | 211,100 | $3.774M | 0.0% | $39.11 | -48.4% | Put | 80874P109 |
| OMC | OMNICOM GROUP INC | 51,500 | $3.772M | 0.0% | $56.79 | +0.8% | Put | 681919106 |
| RPM | RPM INTL INC | 64,122 | $3.77M | 0.0% | $50.64 | +20.9% | COM | 749685103 |
| — | HEALTHCARE TR AMER INC | 148,859 | $3.768M | 0.0% | $28.80 | — | TRUS | 42225P501 |
| MAT | MATTEL INC | 377,097 | $3.767M | 0.0% | $26.24 | -49.5% | COM | 577081102 |
| — | AVANGRID INC | 75,192 | $3.766M | 0.0% | $50.14 | — | COM | 05351W103 |
| — | SHAW COMMUNICATIONS INC | 208,199 | $3.765M | 0.0% | $19.91 | — | COM | 82028K200 |
| RIO | RIO TINTO PLC | 77,600 | $3.762M | 0.0% | $50.97 | — | Put | 767204100 |
| KSA | ISHARES TR | 130,200 | $3.761M | 0.0% | $31.37 | — | FUND | 46434V423 |
| ADT | ADT INC | 625,011 | $3.756M | 0.0% | $7.82 | -24.2% | COM | 00090Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,100 | $3.741M | 0.0% | $66.61 | +6.2% | Call | 43300A203 |
| — | BARCLAYS BK PLC | 80,000 | $3.739M | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | RENEWABLE ENERGY GROUP INC | 145,403 | $3.737M | 0.0% | $23.00 | — | COM | 75972A301 |
| — | GUIDEWIRE SOFTWARE INC | 3,898,000 | $3.735M | 0.0% | $1.03 | — | BOND | 40171VAA8 |
| NVS | NOVARTIS A G | 43,500 | $3.733M | 0.0% | $83.67 | — | Call | 66987V109 |
| — | CORESITE RLTY CORP | 42,753 | $3.73M | 0.0% | $102.06 | — | COM | 21870Q105 |
| FNV | FRANCO NEVADA CORP | 52,966 | $3.718M | 0.0% | $66.56 | -6.1% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 116,700 | $3.718M | 0.0% | $35.47 | — | Put | 110448107 |
| SNDR | SCHNEIDER NATIONAL INC | 198,869 | $3.713M | 0.0% | $23.11 | -7.2% | COM | 80689H102 |
| — | TOTAL S A | 71,100 | $3.71M | 0.0% | $56.69 | — | Call | 89151E109 |
| MCY | MERCURY GENL CORP NEW | 71,614 | $3.705M | 0.0% | $50.44 | +7.8% | COM | 589400100 |
| — | HD SUPPLY HLDGS INC | 98,704 | $3.704M | 0.0% | $33.56 | — | COM | 40416M105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,023 | $3.703M | 0.0% | $83.65 | -5.6% | COM | 759509102 |
| SYK | STRYKER CORP | 23,600 | $3.699M | 0.0% | $124.09 | +24.7% | Call | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 91,500 | $3.697M | 0.0% | $34.84 | -9.3% | Put | 008474108 |
| NJR | NEW JERSEY RES | 80,755 | $3.689M | 0.0% | $33.94 | +7.9% | COM | 646025106 |
| — | CRANE CO | 51,075 | $3.688M | 0.0% | $81.28 | — | COM | 224399105 |
| — | MALLINCKRODT PUB LTD CO | 233,200 | $3.685M | 0.0% | $17.50 | — | Put | G5785G107 |
| FDS | FACTSET RESH SYS INC | 18,400 | $3.682M | 0.0% | $189.20 | +8.6% | Put | 303075105 |
| ITUB | ITAU UNIBANCO HLDG SA | 402,750 | $3.681M | 0.0% | $9.56 | — | Put | 465562106 |
| — | DISH NETWORK CORP | 147,000 | $3.671M | 0.0% | $51.79 | — | Put | 25470M109 |
| NWL | NEWELL BRANDS INC | 197,200 | $3.666M | 0.0% | $22.46 | -36.8% | Put | 651229106 |
| TFX | TELEFLEX INC | 14,154 | $3.658M | 0.0% | $214.45 | +13.3% | COM | 879369106 |
| IEF | ISHARES TR | 35,000 | $3.647M | 0.0% | $104.36 | — | Put | 464287440 |
| — | YY INC | 60,900 | $3.645M | 0.0% | $69.41 | — | Call | 98426T106 |
| — | UNITED STATES OIL FUND LP | 376,576 | $3.638M | 0.0% | $14.40 | — | FUND | 91232N108 |
| WBS | WEBSTER FINL CORP CONN | 73,759 | $3.636M | 0.0% | $62.17 | -8.1% | COM | 947890109 |
| — | L BRANDS INC | 141,300 | $3.627M | 0.0% | $45.59 | — | Put | 501797104 |
| LITE | LUMENTUM HLDGS INC | 86,159 | $3.618M | 0.0% | $54.92 | -10.3% | COM | 55024U109 |
| TPH | TRI POINTE GROUP INC | 330,840 | $3.616M | 0.0% | $14.02 | -15.7% | COM | 87265H109 |
| PLCE | CHILDRENS PL INC | 39,975 | $3.6M | 0.0% | $106.47 | +17.1% | COM | 168905107 |
| PVH | PVH CORP | 38,700 | $3.597M | 0.0% | $123.92 | -8.6% | Put | 693656100 |
| MANH | MANHATTAN ASSOCS INC | 84,873 | $3.595M | 0.0% | $51.29 | -7.7% | COM | 562750109 |
| CCL | CARNIVAL CORP | 72,900 | $3.594M | 0.0% | $54.56 | -0.9% | Put | 143658300 |
| — | BARCLAYS BK PLC | 80,000 | $3.588M | 0.0% | $45.11 | — | FUND | 06746P589 |
| PII | POLARIS INDS INC | 46,802 | $3.588M | 0.0% | $113.43 | -20.8% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 71,000 | $3.582M | 0.0% | $25.21 | -2.8% | Put | 969904101 |
| MSM | MSC INDL DIRECT INC | 46,553 | $3.581M | 0.0% | $81.53 | +1.7% | COM | 553530106 |
| OPLN | KAR AUCTION SVCS INC | 74,881 | $3.573M | 0.0% | $20.26 | +2.3% | COM | 48238T109 |
| TROW | PRICE T ROWE GROUP INC | 38,700 | $3.573M | 0.0% | $61.54 | +18.8% | Call | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 114,300 | $3.566M | 0.0% | $27.68 | +0.5% | Call | 253393102 |
| ADI | ANALOG DEVICES INC | 41,500 | $3.562M | 0.0% | $73.98 | +2.5% | Call | 032654105 |
| MTZ | MASTEC INC | 87,661 | $3.555M | 0.0% | $47.21 | -8.8% | COM | 576323109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 40,800 | $3.554M | 0.0% | $86.70 | — | Put | 46138W107 |
| SPGI | S&P GLOBAL INC | 20,900 | $3.552M | 0.0% | $162.01 | +4.0% | Call | 78409V104 |
| WIX | WIX COM LTD | 39,300 | $3.55M | 0.0% | $87.48 | +8.0% | Put | M98068105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,700 | $3.541M | 0.0% | $351.39 | — | Put | 78467Y107 |
| AER | AERCAP HOLDINGS NV | 89,369 | $3.54M | 0.0% | $49.52 | -0.5% | COM | N00985106 |
| — | OWENS ILL INC | 205,300 | $3.538M | 0.0% | $18.59 | — | COM | 690768403 |
| DHI | D R HORTON INC | 102,000 | $3.535M | 0.0% | $37.44 | -9.9% | Put | 23331A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,100 | $3.532M | 0.0% | $101.05 | -6.2% | Put | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 91,900 | $3.518M | 0.0% | $33.45 | +5.5% | Call | G0585R106 |
| CB | CHUBB LIMITED | 27,200 | $3.514M | 0.0% | $117.58 | -2.6% | Call | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 45,900 | $3.51M | 0.0% | $55.67 | +8.6% | Put | 209115104 |
| — | PRA HEALTH SCIENCES INC | 38,121 | $3.505M | 0.0% | $88.98 | — | COM | 69354M108 |
| WSM | WILLIAMS SONOMA INC | 69,341 | $3.499M | 0.0% | $25.21 | -2.8% | COM | 969904101 |
| — | RANDGOLD RES LTD | 42,739 | $3.496M | 0.0% | $79.62 | — | ADR | 752344309 |
| DSX | DIANA SHIPPING INC | 1,097,700 | $3.491M | 0.0% | $2.23 | -5.1% | COM | Y2066G104 |
| VOD | VODAFONE GROUP PLC NEW | 181,098 | $3.491M | 0.0% | $22.14 | — | ADR | 92857W308 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,396 | $3.491M | 0.0% | $57.47 | +11.6% | COM | 65336K103 |
| HAS | HASBRO INC | 42,700 | $3.47M | 0.0% | $69.66 | +2.8% | Put | 418056107 |
| TTEK | TETRA TECH INC NEW | 66,593 | $3.449M | 0.0% | $11.35 | +9.3% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 19,800 | $3.446M | 0.0% | $131.61 | +7.2% | Put | 053484101 |
| — | BARCLAYS BK PLC | 54,000 | $3.441M | 0.0% | $63.80 | — | FUND | 06740L485 |
| — | BARCLAYS BK PLC | 80,000 | $3.439M | 0.0% | $48.19 | — | FUND | 06746P571 |
| — | SITE CENTERS CORP | 310,417 | $3.438M | 0.0% | $11.08 | — | TRUS | 82981J109 |
| CAKE | CHEESECAKE FACTORY INC | 78,900 | $3.433M | 0.0% | $44.46 | -6.3% | Put | 163072101 |
| — | BARCLAYS BK PLC | 80,000 | $3.419M | 0.0% | $50.50 | — | FUND | 06746P480 |
| — | KIRKLAND LAKE GOLD LTD | 130,700 | $3.41M | 0.0% | $18.90 | — | Call | 49741E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,200 | $3.409M | 0.0% | $34.52 | +9.3% | Call | 039483102 |
| AKR | ACADIA RLTY TR | 143,338 | $3.406M | 0.0% | $27.02 | — | TRUS | 004239109 |
| — | OUTFRONT MEDIA INC | 187,434 | $3.396M | 0.0% | $21.33 | — | COM | 69007J106 |
| — | HANESBRANDS INC | 270,400 | $3.389M | 0.0% | $22.85 | — | Put | 410345102 |
| EMR | EMERSON ELEC CO | 56,600 | $3.382M | 0.0% | $51.46 | +10.8% | Put | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 62,557 | $3.381M | 0.0% | $47.62 | +7.1% | COM | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 108,260 | $3.378M | 0.0% | $27.68 | +0.5% | COM | 253393102 |
| — | BARCLAYS BK PLC | 80,000 | $3.37M | 0.0% | $56.27 | — | FUND | 06746P530 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,200 | $3.368M | 0.0% | $102.33 | -24.8% | Put | 02043Q107 |
| — | ENDO INTL PLC | 460,547 | $3.362M | 0.0% | $15.53 | — | COM | G30401106 |
| LBRDK | LIBERTY BROADBAND CORP | 46,591 | $3.358M | 0.0% | $73.10 | +2.7% | COM | 530307305 |
| PH | PARKER HANNIFIN CORP | 22,500 | $3.356M | 0.0% | $163.45 | -11.0% | Put | 701094104 |
| — | INTREXON CORP | 511,404 | $3.345M | 0.0% | $12.30 | — | COM | 46122T102 |
| BND | VANGUARD BD INDEX FD INC | 42,128 | $3.337M | 0.0% | $79.95 | — | FUND | 921937835 |
| — | BED BATH & BEYOND INC | 293,000 | $3.317M | 0.0% | $22.26 | — | Put | 075896100 |
| — | RAYTHEON CO | 21,600 | $3.312M | 0.0% | $177.22 | — | Call | 755111507 |
| PVH | PVH CORP | 35,500 | $3.3M | 0.0% | $123.92 | -8.6% | Call | 693656100 |
| CCK | CROWN HOLDINGS INC | 79,422 | $3.3M | 0.0% | $45.74 | -3.9% | COM | 228368106 |
| MBI | MBIA INC | 369,764 | $3.297M | 0.0% | $3.90 | +6.5% | COM | 55262C100 |
| — | BARCLAYS BK PLC | 80,000 | $3.292M | 0.0% | $45.09 | — | FUND | 06746P514 |
| — | TAILORED BRANDS INC | 241,100 | $3.289M | 0.0% | $21.07 | — | Call | 87403A107 |
| — | CREE INC | 76,803 | $3.286M | 0.0% | $36.27 | — | COM | 225447101 |
| ZTS | ZOETIS INC | 38,400 | $3.285M | 0.0% | $57.95 | +46.7% | Call | 98978V103 |
| — | BARCLAYS BK PLC | 80,000 | $3.285M | 0.0% | $40.63 | — | FUND | 06745T368 |
| GCO | GENESCO INC | 74,100 | $3.283M | 0.0% | $45.45 | -4.9% | Call | 371532102 |
| — | BUNGE LIMITED | 61,400 | $3.281M | 0.0% | $55.68 | — | Call | G16962105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,308 | $3.278M | 0.0% | $47.67 | +24.7% | COM | 04247X102 |
| XHB | SPDR SERIES TRUST | 100,800 | $3.278M | 0.0% | $37.08 | — | Call | 78464A888 |
| — | TWENTY FIRST CENTY FOX INC | 68,600 | $3.278M | 0.0% | $45.78 | — | Call | 90130A200 |
| W | WAYFAIR INC | 36,263 | $3.267M | 0.0% | $96.09 | +9.5% | COM | 94419L101 |
| TEX | TEREX CORP NEW | 118,269 | $3.261M | 0.0% | $42.16 | -24.2% | COM | 880779103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 201,484 | $3.258M | 0.0% | $17.36 | +11.9% | COM | 004225108 |
| AVA | AVISTA CORP | 76,694 | $3.258M | 0.0% | $35.91 | +0.8% | COM | 05379B107 |
| KBH | KB HOME | 170,537 | $3.257M | 0.0% | $21.66 | -14.6% | COM | 48666K109 |
| — | BARCLAYS BK PLC | 80,000 | $3.256M | 0.0% | $40.51 | — | FUND | 06746P456 |
| BILI | BILIBILI INC | 223,000 | $3.254M | 0.0% | $14.59 | — | Put | 090040106 |
| BILI | BILIBILI INC | 223,000 | $3.254M | 0.0% | $14.59 | — | ADR | 090040106 |
| TER | TERADYNE INC | 103,600 | $3.251M | 0.0% | $35.80 | -8.4% | Put | 880770102 |
| GDXJ | VANECK VECTORS ETF TR | 107,500 | $3.249M | 0.0% | $31.67 | — | Call | 92189F791 |
| — | MCDERMOTT INTL INC | 494,912 | $3.237M | 0.0% | $19.33 | — | Call | 580037703 |
| CFR | CULLEN FROST BANKERS INC | 36,788 | $3.236M | 0.0% | $82.15 | -4.6% | COM | 229899109 |
| YELP | YELP INC | 92,471 | $3.235M | 0.0% | $44.82 | -14.8% | COM | 985817105 |
| O | REALTY INCOME CORP | 51,300 | $3.234M | 0.0% | $35.85 | +18.2% | Put | 756109104 |
| ALV | AUTOLIV INC | 46,068 | $3.234M | 0.0% | $72.16 | -5.4% | COM | 052800109 |
| LNN | LINDSAY CORP | 33,582 | $3.233M | 0.0% | $87.65 | +2.4% | COM | 535555106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,662 | $3.227M | 0.0% | $78.78 | -11.6% | COM | 808625107 |
| TNA | DIREXION SHS ETF TR | 76,600 | $3.224M | 0.0% | — | — | Call | 25459W847 |
| IP | INTL PAPER CO | 79,600 | $3.213M | 0.0% | $35.60 | -14.4% | Put | 460146103 |
| — | CHESAPEAKE ENERGY CORP | 1,529,340 | $3.211M | 0.0% | $5.25 | — | COM | 165167107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,900 | $3.206M | 0.0% | $84.05 | +14.0% | Put | 64125C109 |
| NTR | NUTRIEN LTD | 68,155 | $3.203M | 0.0% | $39.43 | +3.7% | Call | 67077M108 |
| NEE | NEXTERA ENERGY INC | 18,400 | $3.198M | 0.0% | $24.81 | +47.7% | Put | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,600 | $3.198M | 0.0% | $34.11 | — | Call | 726503105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,254 | $3.195M | 0.0% | $36.56 | -5.3% | COM | 00404A109 |
| — | NUANCE COMMUNICATIONS INC | 3,687,000 | $3.193M | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| — | APACHE CORP | 121,500 | $3.189M | 0.0% | $35.41 | — | Put | 037411105 |
| — | ARCH COAL INC | 38,413 | $3.187M | 0.0% | $76.22 | — | COM | 039380407 |
| — | WEIGHT WATCHERS INTL INC NEW | 82,618 | $3.185M | 0.0% | $56.14 | — | COM | 948626106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 83,020 | $3.18M | 0.0% | $50.94 | — | ADR | 833635105 |
| — | WILDHORSE RESOURCE DEV CORP | 225,208 | $3.179M | 0.0% | $16.46 | — | COM | 96812T102 |
| SOXX | ISHARES TR | 20,258 | $3.179M | 0.0% | $164.96 | — | FUND | 464287523 |
| ARGT | GLOBAL X FDS | 135,407 | $3.178M | 0.0% | $26.67 | — | FUND | 37950E259 |
| LTC | LTC PPTYS INC | 75,944 | $3.165M | 0.0% | $45.31 | — | TRUS | 502175102 |
| — | DIREXION SHS ETF TR | 138,400 | $3.164M | 0.0% | $30.00 | — | Call | 25490K133 |
| MTZ | MASTEC INC | 78,000 | $3.164M | 0.0% | $47.21 | -8.8% | Put | 576323109 |
| DB | DEUTSCHE BANK AG | 387,700 | $3.16M | 0.0% | $12.46 | -30.9% | Call | D18190898 |
| — | MALLINCKRODT PUB LTD CO | 199,470 | $3.15M | 0.0% | $17.50 | — | COM | G5785G107 |
| — | BARCLAYS BK PLC | 80,000 | $3.145M | 0.0% | $40.25 | — | FUND | 06746P472 |
| NVR | NVR INC | 1,289 | $3.141M | 0.0% | $2735.68 | -13.6% | COM | 62944T105 |
| AFL | AFLAC INC | 68,900 | $3.139M | 0.0% | $36.78 | +2.2% | Call | 001055102 |
| — | CANOPY GROWTH CORP | 116,740 | $3.139M | 0.0% | $26.89 | — | COM | 138035100 |
| UNF | UNIFIRST CORP MASS | 21,930 | $3.138M | 0.0% | $158.62 | -9.6% | COM | 904708104 |
| FSLR | FIRST SOLAR INC | 73,900 | $3.137M | 0.0% | $51.35 | -14.5% | Call | 336433107 |
| AEIS | ADVANCED ENERGY INDS | 73,069 | $3.137M | 0.0% | $54.45 | -19.8% | COM | 007973100 |
| — | WINDSTREAM HLDGS INC | 1,500,000 | $3.135M | 0.0% | $4.98 | — | Put | 97382A309 |
| — | IMMUNOMEDICS INC | 219,400 | $3.13M | 0.0% | $17.11 | — | Call | 452907108 |
| WING | WINGSTOP INC | 48,726 | $3.128M | 0.0% | $42.15 | +55.1% | COM | 974155103 |
| WAB | WABTEC CORP | 44,500 | $3.126M | 0.0% | $96.47 | -13.4% | Put | 929740108 |
| SAP | SAP SE | 31,300 | $3.116M | 0.0% | $120.52 | — | Put | 803054204 |
| SM | SM ENERGY CO | 201,095 | $3.113M | 0.0% | $21.79 | -4.3% | COM | 78454L100 |
| — | DSW INC | 125,996 | $3.112M | 0.0% | $27.38 | — | COM | 23334L102 |
| ASHR | DBX ETF TR | 141,700 | $3.107M | 0.0% | $25.34 | — | Put | 233051879 |
| ARI | APOLLO COML REAL EST FIN INC | 186,359 | $3.106M | 0.0% | $18.13 | — | TRUS | 03762U105 |
| — | ANTERO MIDSTREAM GP LP | 277,883 | $3.106M | 0.0% | $18.30 | — | COM | 03675Y103 |
| — | WEATHERFORD INTL PLC | 5,547,508 | $3.101M | 0.0% | $1.15 | — | COM | G48833100 |
| TBT | PROSHARES TR | 88,200 | $3.098M | 0.0% | — | — | Put | 74347B201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,505 | $3.082M | 0.0% | $23.81 | — | COM | 875465106 |
| JACK | JACK IN THE BOX INC | 39,697 | $3.081M | 0.0% | $87.36 | -7.0% | COM | 466367109 |
| — | KIRKLAND LAKE GOLD LTD | 118,077 | $3.081M | 0.0% | $18.90 | — | COM | 49741E100 |
| CRTO | CRITEO S A | 135,407 | $3.077M | 0.0% | $34.10 | — | ADR | 226718104 |
| BZUN | BAOZUN INC | 105,200 | $3.073M | 0.0% | $35.01 | — | Put | 06684L103 |
| NVO | NOVO-NORDISK A S | 66,658 | $3.071M | 0.0% | $46.16 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 320,416 | $3.065M | 0.0% | $22.29 | -31.8% | COM | 75281A109 |
| — | SANTANDER CONSUMER USA HDG I | 174,120 | $3.064M | 0.0% | $15.18 | — | COM | 80283M101 |
| AAT | AMERICAN ASSETS TR INC | 76,205 | $3.061M | 0.0% | $38.48 | — | COM | 024013104 |
| SYY | SYSCO CORP | 48,800 | $3.058M | 0.0% | $47.76 | +16.7% | Put | 871829107 |
| IVE | ISHARES TR | 30,234 | $3.057M | 0.0% | $102.78 | — | FUND | 464287408 |
| NSA | NATIONAL STORAGE AFFILIATES | 115,523 | $3.057M | 0.0% | $25.02 | — | TRUS | 637870106 |
| HAS | HASBRO INC | 37,600 | $3.055M | 0.0% | $69.66 | +2.8% | Call | 418056107 |
| — | INPHI CORP | 3,303,000 | $3.053M | 0.0% | $0.92 | — | BOND | 45772FAC1 |
| RYN | RAYONIER INC | 110,258 | $3.053M | 0.0% | $32.87 | — | COM | 754907103 |
| SONY | SONY CORP | 63,200 | $3.051M | 0.0% | $52.18 | — | Put | 835699307 |
| SNA | SNAP ON INC | 21,000 | $3.051M | 0.0% | $132.32 | -0.8% | Call | 833034101 |
| ALK | ALASKA AIR GROUP INC | 50,100 | $3.049M | 0.0% | $66.12 | -5.1% | Call | 011659109 |
| EL | LAUDER ESTEE COS INC | 23,400 | $3.044M | 0.0% | $109.92 | +12.9% | Put | 518439104 |
| — | CYBERARK SOFTWARE LTD | 41,047 | $3.043M | 0.0% | $65.83 | — | COM | M2682V108 |
| — | BERRY GLOBAL GROUP INC | 63,933 | $3.039M | 0.0% | $47.59 | — | COM | 08579W103 |
| AMBA | AMBARELLA INC | 86,634 | $3.031M | 0.0% | $56.56 | -37.4% | COM | G037AX101 |
| — | NAVIGATORS GROUP INC | 43,619 | $3.031M | 0.0% | $66.84 | — | COM | 638904102 |
| ELME | WASHINGTON REAL ESTATE INVT | 131,733 | $3.03M | 0.0% | $30.98 | — | TRUS | 939653101 |
| IWB | ISHARES TR | 21,845 | $3.03M | 0.0% | $123.89 | — | FUND | 464287622 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 156,600 | $3.027M | 0.0% | $14.98 | +15.3% | Put | 02553E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,900 | $3.019M | 0.0% | $70.81 | +6.4% | Put | 12541W209 |
| D | DOMINION ENERGY INC | 42,200 | $3.016M | 0.0% | $53.22 | +0.0% | Call | 25746U109 |
| NBIS | YANDEX N V | 110,240 | $3.015M | 0.0% | $35.69 | — | COM | N97284108 |
| MUSA | MURPHY USA INC | 39,279 | $3.011M | 0.0% | $77.94 | -1.6% | COM | 626755102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 145,225 | $3.002M | 0.0% | $28.65 | — | Put | 03938L203 |
| ETSY | ETSY INC | 63,000 | $2.997M | 0.0% | $26.48 | +77.7% | Call | 29786A106 |
| ITUB | ITAU UNIBANCO HLDG SA | 327,700 | $2.995M | 0.0% | $9.56 | — | Call | 465562106 |
| DVA | DAVITA INC | 58,200 | $2.995M | 0.0% | $67.27 | -4.8% | Put | 23918K108 |
| — | RED HAT INC | 17,000 | $2.986M | 0.0% | $148.29 | — | Put | 756577102 |
| — | BLACKROCK INC | 7,600 | $2.986M | 0.0% | $450.13 | — | Call | 09247X101 |
| BBD | BANCO BRADESCO S A | 301,440 | $2.981M | 0.0% | $7.30 | — | Call | 059460303 |
| ENS | ENERSYS | 38,300 | $2.973M | 0.0% | $68.19 | +11.0% | COM | 29275Y102 |
| — | MYLAN N V | 108,400 | $2.97M | 0.0% | $37.90 | — | Put | N59465109 |
| — | U S G CORP | 69,600 | $2.969M | 0.0% | $40.29 | — | Call | 903293405 |
| AER | AERCAP HOLDINGS NV | 74,900 | $2.966M | 0.0% | $49.52 | -0.5% | Put | N00985106 |
| CROX | CROCS INC | 113,929 | $2.959M | 0.0% | $13.49 | +73.4% | COM | 227046109 |
| — | COMPANHIA BRASILEIRA DE DIST | 142,186 | $2.953M | 0.0% | $24.14 | — | ADR | 20440T201 |
| ARGX | ARGENX SE | 30,725 | $2.951M | 0.0% | $79.79 | — | ADR | 04016X101 |
| AD | UNITED STATES CELLULAR CORP | 56,736 | $2.948M | 0.0% | $27.88 | +6.4% | COM | 911684108 |
| — | NEW AGE BEVERAGES CORP | 564,779 | $2.937M | 0.0% | $5.20 | — | COM | 64157V108 |
| — | NANOMETRICS INC | 107,313 | $2.932M | 0.0% | $30.60 | — | COM | 630077105 |
| EXEL | EXELIXIS INC | 148,700 | $2.925M | 0.0% | $21.87 | -18.5% | Put | 30161Q104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 23,600 | $2.918M | 0.0% | $126.42 | — | Call | 46138M109 |
| — | NEVRO CORP | 75,000 | $2.917M | 0.0% | $57.59 | — | Put | 64157F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,200 | $2.916M | 0.0% | $42.19 | +25.2% | Call | 538034109 |
| — | TAHOE RES INC | 799,097 | $2.916M | 0.0% | $4.16 | — | COM | 873868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,200 | $2.916M | 0.0% | $42.19 | +25.2% | Put | 538034109 |
| TJX | TJX COS INC NEW | 65,100 | $2.913M | 0.0% | $41.03 | +11.8% | Put | 872540109 |
| EQR | EQUITY RESIDENTIAL | 44,100 | $2.911M | 0.0% | $45.98 | +11.6% | Put | 29476L107 |
| — | WHITING PETE CORP NEW | 128,225 | $2.909M | 0.0% | $23.08 | — | Call | 966387409 |
| — | BRF SA | 512,034 | $2.908M | 0.0% | $7.03 | — | ADR | 10552T107 |
| — | SKECHERS U S A INC | 127,000 | $2.907M | 0.0% | $37.28 | — | Put | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 162,361 | $2.905M | 0.0% | $16.23 | -0.9% | COM | 094235108 |
| FN | FABRINET | 56,627 | $2.905M | 0.0% | $40.94 | +17.1% | COM | G3323L100 |
| BOKF | BOK FINL CORP | 39,593 | $2.903M | 0.0% | $73.34 | -4.3% | COM | 05561Q201 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,700 | $2.895M | 0.0% | $40.25 | +1.6% | Put | 808513105 |
| — | DUN & BRADSTREET CORP DEL NE | 20,237 | $2.889M | 0.0% | $120.16 | — | COM | 26483E100 |
| — | MATCH GROUP INC | 67,500 | $2.887M | 0.0% | $41.09 | — | Put | 57665R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $2.885M | 0.0% | $101.15 | +19.8% | Put | 053015103 |
| AGO | ASSURED GUARANTY LTD | 75,360 | $2.884M | 0.0% | $33.45 | +5.5% | COM | G0585R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,100 | $2.879M | 0.0% | $30.42 | — | Call | 293792107 |
| GD | GENERAL DYNAMICS CORP | 18,300 | $2.877M | 0.0% | $158.01 | -3.8% | Call | 369550108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,435,000 | $2.876M | 0.0% | $1.19 | — | BOND | 232806AM1 |
| MOH | MOLINA HEALTHCARE INC | 24,695 | $2.871M | 0.0% | $62.54 | +109.6% | COM | 60855R100 |
| BOX | BOX INC | 169,900 | $2.868M | 0.0% | $21.26 | -13.5% | Call | 10316T104 |
| ILF | ISHARES TR | 92,889 | $2.863M | 0.0% | $32.67 | — | FUND | 464287390 |
| GNRC | GENERAC HLDGS INC | 57,591 | $2.862M | 0.0% | $46.11 | +16.3% | COM | 368736104 |
| UE | URBAN EDGE PPTYS | 171,993 | $2.859M | 0.0% | $22.40 | — | TRUS | 91704F104 |
| CLF | CLEVELAND CLIFFS INC | 370,700 | $2.851M | 0.0% | $9.55 | -0.8% | Call | 185899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,758,000 | $2.841M | 0.0% | $1.06 | — | BOND | 531229AF9 |
| — | WORLD WRESTLING ENTMT INC | 37,965 | $2.837M | 0.0% | $61.66 | — | COM | 98156Q108 |
| INGN | INOGEN INC | 22,845 | $2.837M | 0.0% | $149.41 | +10.2% | COM | 45780L104 |
| PTC | PTC INC | 34,200 | $2.835M | 0.0% | $81.17 | +8.2% | Call | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 30,572 | $2.834M | 0.0% | $85.92 | +0.8% | Put | 25278X109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 220,030 | $2.829M | 0.0% | $15.30 | — | COM | 02874P103 |
| TECH | BIO TECHNE CORP | 19,508 | $2.823M | 0.0% | $32.01 | +26.2% | COM | 09073M104 |
| CC | CHEMOURS CO | 99,972 | $2.819M | 0.0% | $33.43 | -29.5% | COM | 163851108 |
| CCJ | CAMECO CORP | 248,236 | $2.818M | 0.0% | $9.80 | +14.9% | COM | 13321L108 |
| GEO | GEO GROUP INC NEW | 143,063 | $2.818M | 0.0% | $17.88 | -2.9% | TRUS | 36162J106 |
| KMB | KIMBERLY CLARK CORP | 24,700 | $2.814M | 0.0% | $85.63 | +0.9% | Call | 494368103 |
| PRI | PRIMERICA INC | 28,791 | $2.813M | 0.0% | $108.57 | +2.4% | COM | 74164M108 |
| MOS | MOSAIC CO NEW | 96,300 | $2.813M | 0.0% | $25.75 | +12.7% | Put | 61945C103 |
| — | CALIFORNIA RES CORP | 164,486 | $2.803M | 0.0% | $29.66 | — | COM | 13057Q206 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,300 | $2.799M | 0.0% | $18.38 | -14.9% | Call | 962879102 |
| — | HERTZ GLOBAL HLDGS INC | 204,600 | $2.793M | 0.0% | $14.69 | — | Call | 42806J106 |
| — | CORELOGIC INC | 83,506 | $2.792M | 0.0% | $44.26 | — | COM | 21871D103 |
| VC | VISTEON CORP | 46,212 | $2.787M | 0.0% | $97.92 | -23.4% | COM | 92839U206 |
| GDOT | GREEN DOT CORP | 35,040 | $2.786M | 0.0% | $67.02 | +17.8% | COM | 39304D102 |
| PTC | PTC INC | 33,600 | $2.785M | 0.0% | $81.17 | +8.2% | Put | 69370C100 |
| HEI | HEICO CORP NEW | 35,909 | $2.782M | 0.0% | $71.91 | +16.0% | COM | 422806109 |
| NDSN | NORDSON CORP | 23,296 | $2.78M | 0.0% | $121.09 | -6.2% | COM | 655663102 |
| MUR | MURPHY OIL CORP | 118,668 | $2.775M | 0.0% | $23.96 | -1.4% | COM | 626717102 |
| — | SINA CORP | 51,669 | $2.773M | 0.0% | $91.64 | — | COM | G81477104 |
| — | SIRIUS XM HLDGS INC | 484,800 | $2.769M | 0.0% | $5.06 | — | Call | 82968B103 |
| GAP | GAP INC DEL | 107,400 | $2.767M | 0.0% | $21.15 | -2.0% | Call | 364760108 |
| VTR | VENTAS INC | 47,200 | $2.765M | 0.0% | $43.73 | +0.6% | Call | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 21,600 | $2.764M | 0.0% | $15.06 | +34.6% | Call | 243537107 |
| — | PATTERN ENERGY GROUP INC | 148,054 | $2.758M | 0.0% | $18.87 | — | COM | 70338P100 |
| MNRO | MONRO INC | 40,114 | $2.758M | 0.0% | $63.59 | +14.9% | COM | 610236101 |
| DLTR | DOLLAR TREE INC | 30,500 | $2.755M | 0.0% | $86.15 | -2.0% | Call | 256746108 |
| — | LIBERTY MEDIA CORP | 4,087,000 | $2.754M | 0.0% | $0.70 | — | BOND | 530715AG6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $2.753M | 0.0% | $56.51 | +2.6% | Put | N53745100 |
| CIEN | CIENA CORP | 81,200 | $2.753M | 0.0% | $26.46 | +19.8% | Call | 171779309 |
| VRE | MACK CALI RLTY CORP | 140,503 | $2.753M | 0.0% | $22.98 | — | COM | 554489104 |
| — | NAVISTAR INTL CORP NEW | 105,956 | $2.75M | 0.0% | $31.81 | — | COM | 63934E108 |
| TGNA | TEGNA INC | 251,186 | $2.73M | 0.0% | $11.83 | +2.1% | COM | 87901J105 |
| — | CARRIZO OIL & GAS INC | 241,425 | $2.725M | 0.0% | $19.79 | — | COM | 144577103 |
| HP | HELMERICH & PAYNE INC | 56,800 | $2.723M | 0.0% | $62.70 | -2.1% | Put | 423452101 |
| NAVI | NAVIENT CORPORATION | 308,804 | $2.722M | 0.0% | $12.22 | -6.2% | COM | 63938C108 |
| FAST | FASTENAL CO | 52,000 | $2.719M | 0.0% | $10.96 | +2.9% | Call | 311900104 |
| EXPO | EXPONENT INC | 53,552 | $2.716M | 0.0% | $39.64 | +16.9% | COM | 30214U102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,800 | $2.716M | 0.0% | $191.22 | -11.8% | Call | 573284106 |
| EQIX | EQUINIX INC | 7,700 | $2.715M | 0.0% | $362.04 | -5.9% | Put | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,200 | $2.712M | 0.0% | $102.33 | -24.8% | Call | 02043Q107 |
| HOG | HARLEY DAVIDSON INC | 79,400 | $2.709M | 0.0% | $45.07 | -13.0% | Call | 412822108 |
| KFY | KORN FERRY INTL | 68,475 | $2.708M | 0.0% | $48.29 | -16.2% | COM | 500643200 |
| BOH | BANK HAWAII CORP | 40,209 | $2.706M | 0.0% | $59.25 | -3.6% | COM | 062540109 |
| — | XEROX CORP | 136,950 | $2.706M | 0.0% | $25.25 | — | Call | 984121608 |
| APD | AIR PRODS & CHEMS INC | 16,800 | $2.689M | 0.0% | $126.52 | +5.3% | Call | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,500 | $2.689M | 0.0% | $102.25 | +1.1% | Put | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,300 | $2.686M | 0.0% | $56.51 | +2.6% | Call | N53745100 |
| — | FOOT LOCKER INC | 50,400 | $2.681M | 0.0% | $50.64 | — | Put | 344849104 |
| — | CONTINENTAL RESOURCES INC | 66,700 | $2.68M | 0.0% | $43.14 | — | Call | 212015101 |
| WELL | WELLTOWER INC | 38,600 | $2.679M | 0.0% | $48.71 | +11.1% | Put | 95040Q104 |
| XRT | SPDR SERIES TRUST | 65,300 | $2.677M | 0.0% | $41.60 | — | Call | 78464A714 |
| CBT | CABOT CORP | 62,297 | $2.675M | 0.0% | $49.38 | -15.7% | COM | 127055101 |
| MCK | MCKESSON CORP | 24,200 | $2.673M | 0.0% | $138.92 | -15.0% | Put | 58155Q103 |
| — | INTERXION HOLDING N.V | 49,294 | $2.671M | 0.0% | $49.45 | — | COM | N47279109 |
| TAL | TAL ED GROUP | 100,000 | $2.668M | 0.0% | $26.83 | — | Call | 874080104 |
| — | GRUBHUB INC | 34,700 | $2.665M | 0.0% | $98.12 | — | Call | 400110102 |
| ANF | ABERCROMBIE & FITCH CO | 132,900 | $2.665M | 0.0% | $20.50 | -14.7% | Call | 002896207 |
| TAP | MOLSON COORS BREWING CO | 47,400 | $2.662M | 0.0% | $57.61 | -11.7% | Put | 60871R209 |
| — | COUPA SOFTWARE INC | 42,300 | $2.659M | 0.0% | $69.72 | — | Call | 22266L106 |
| — | ENCANA CORP | 459,511 | $2.657M | 0.0% | $11.67 | — | COM | 292505104 |
| — | CALIFORNIA RES CORP | 155,800 | $2.655M | 0.0% | $29.66 | — | Put | 13057Q206 |
| — | PROSHARES TR | 61,800 | $2.652M | 0.0% | — | — | Call | 74347B383 |
| NEM | NEWMONT MINING CORP | 76,500 | $2.651M | 0.0% | $27.07 | -3.8% | Put | 651639106 |
| — | MEDIDATA SOLUTIONS INC | 39,285 | $2.648M | 0.0% | $69.57 | — | COM | 58471A105 |
| — | E TRADE FINANCIAL CORP | 60,300 | $2.646M | 0.0% | $45.93 | — | Put | 269246401 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 162,816 | $2.64M | 0.0% | $13.85 | — | ADR | 204448104 |
| — | GARDNER DENVER HLDGS INC | 128,809 | $2.635M | 0.0% | $21.17 | — | COM | 36555P107 |
| WB | WEIBO CORP | 45,060 | $2.633M | 0.0% | $85.46 | — | Call | 948596101 |
| — | STAMPS COM INC | 16,896 | $2.631M | 0.0% | $205.28 | — | COM | 852857200 |
| — | JPMORGAN CHASE & CO | 117,800 | $2.629M | 0.0% | $24.29 | — | Call | 46625H365 |
| RRC | RANGE RES CORP | 274,500 | $2.627M | 0.0% | $22.29 | -31.8% | Call | 75281A109 |
| TTD | THE TRADE DESK INC | 22,600 | $2.623M | 0.0% | $7.97 | +57.1% | Call | 88339J105 |
| YPF | YPF SOCIEDAD ANONIMA | 195,688 | $2.62M | 0.0% | $21.61 | — | ADR | 984245100 |
| DHR | DANAHER CORP DEL | 25,400 | $2.619M | 0.0% | $64.58 | +36.1% | Put | 235851102 |
| TQQQ | PROSHARES TR | 70,600 | $2.615M | 0.0% | — | — | Put | 74347X831 |
| — | SANDERSON FARMS INC | 26,298 | $2.612M | 0.0% | $104.71 | — | COM | 800013104 |
| — | SOUTHWESTERN ENERGY CO | 765,324 | $2.609M | 0.0% | $7.29 | — | COM | 845467109 |
| WWW | WOLVERINE WORLD WIDE INC | 81,769 | $2.607M | 0.0% | $26.64 | +9.3% | COM | 978097103 |
| — | APPTIO INC | 68,614 | $2.605M | 0.0% | $37.32 | — | COM | 03835C108 |
| — | UBIQUITI NETWORKS INC | 26,127 | $2.598M | 0.0% | $71.51 | — | COM | 90347A100 |
| — | CABOT MICROELECTRONICS CORP | 27,225 | $2.596M | 0.0% | $103.82 | — | COM | 12709P103 |
| CNQ | CANADIAN NAT RES LTD | 107,478 | $2.594M | 0.0% | $10.40 | -9.2% | COM | 136385101 |
| — | BARCLAYS BK PLC | 89,000 | $2.586M | 0.0% | $29.06 | — | FUND | 06740L477 |
| THO | THOR INDS INC | 49,705 | $2.584M | 0.0% | $74.76 | -22.5% | COM | 885160101 |
| BIGGQ | BIG LOTS INC | 89,200 | $2.58M | 0.0% | $40.62 | -21.3% | Put | 089302103 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.574M | 0.0% | $65.51 | +2.6% | Put | 03073E105 |
| CAG | CONAGRA BRANDS INC | 120,400 | $2.572M | 0.0% | $26.08 | -6.7% | Put | 205887102 |
| AAXJ | ISHARES TR | 40,427 | $2.568M | 0.0% | $67.65 | — | FUND | 464288182 |
| FTNT | FORTINET INC | 36,400 | $2.564M | 0.0% | $11.24 | +35.5% | Call | 34959E109 |
| — | FEDERAL STR ACQUISITION CORP | 250,100 | $2.559M | 0.0% | $10.23 | — | COM | 31421V107 |
| OSK | OSHKOSH CORP | 41,731 | $2.559M | 0.0% | $63.57 | -10.3% | COM | 688239201 |
| CLF | CLEVELAND CLIFFS INC | 332,606 | $2.558M | 0.0% | $9.55 | -0.8% | COM | 185899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,269 | $2.557M | 0.0% | $35.97 | — | COM | 531229854 |
| ON | ON SEMICONDUCTOR CORP | 154,600 | $2.552M | 0.0% | $20.06 | -13.8% | Call | 682189105 |
| AYI | ACUITY BRANDS INC | 22,200 | $2.552M | 0.0% | $164.85 | -26.9% | Put | 00508Y102 |
| EWW | ISHARES INC | 61,900 | $2.549M | 0.0% | $44.64 | — | Call | 464286822 |
| BALL | BALL CORP | 55,400 | $2.547M | 0.0% | $36.75 | +17.4% | Call | 058498106 |
| DK | DELEK US HLDGS INC NEW | 78,338 | $2.546M | 0.0% | $33.85 | -12.4% | COM | 24665A103 |
| — | UNILEVER N V | 47,225 | $2.541M | 0.0% | $55.70 | — | ADR | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 112,700 | $2.54M | 0.0% | $25.19 | -12.8% | Put | 25179M103 |
| — | CHINA MOBILE LIMITED | 52,916 | $2.54M | 0.0% | $48.60 | — | ADR | 16941M109 |
| CAKE | CHEESECAKE FACTORY INC | 58,240 | $2.535M | 0.0% | $44.46 | -6.3% | COM | 163072101 |
| SPIB | SPDR SERIES TRUST | 76,677 | $2.533M | 0.0% | $33.30 | — | FUND | 78464A375 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,800 | $2.526M | 0.0% | $112.07 | +10.7% | Put | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO | 125,900 | $2.524M | 0.0% | $20.50 | -14.7% | Put | 002896207 |
| NYT | NEW YORK TIMES CO | 113,116 | $2.52M | 0.0% | $18.99 | +25.1% | COM | 650111107 |
| BSV | VANGUARD BD INDEX FD INC | 32,064 | $2.519M | 0.0% | $78.26 | — | FUND | 921937827 |
| — | INGERSOLL-RAND PLC | 27,600 | $2.518M | 0.0% | $87.84 | — | Call | G47791101 |
| — | PHYSICIANS RLTY TR | 157,190 | $2.518M | 0.0% | $17.26 | — | COM | 71943U104 |
| — | PROSHARES TR | 58,600 | $2.515M | 0.0% | — | — | Put | 74347B383 |
| XLP | SELECT SECTOR SPDR TR | 49,500 | $2.514M | 0.0% | $51.20 | — | Put | 81369Y308 |
| AZN | ASTRAZENECA PLC | 66,100 | $2.51M | 0.0% | $29.77 | — | Call | 046353108 |
| — | DIREXION SHS ETF TR | 143,300 | $2.508M | 0.0% | — | — | Call | 25460E844 |
| — | GRACE W R & CO DEL NEW | 38,600 | $2.506M | 0.0% | $72.67 | — | Call | 38388F108 |
| ASML | ASML HOLDING N V | 16,100 | $2.505M | 0.0% | $179.00 | — | Call | N07059210 |
| YPF | YPF SOCIEDAD ANONIMA | 187,000 | $2.504M | 0.0% | $21.61 | — | Put | 984245100 |
| NVO | NOVO-NORDISK A S | 54,200 | $2.497M | 0.0% | $46.16 | — | Call | 670100205 |
| — | CYRUSONE INC | 47,216 | $2.496M | 0.0% | $58.74 | — | TRUS | 23283R100 |
| TAP | MOLSON COORS BREWING CO | 44,400 | $2.494M | 0.0% | $57.61 | -11.7% | Call | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 27,000 | $2.493M | 0.0% | $61.54 | +18.8% | Put | 74144T108 |
| — | WELBILT INC | 224,284 | $2.491M | 0.0% | $15.04 | — | COM | 949090104 |
| COLD | AMERICOLD RLTY TR | 97,200 | $2.483M | 0.0% | $24.13 | — | TRUS | 03064D108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 93,999 | $2.483M | 0.0% | $26.61 | — | FUND | 46138E784 |
| WLK | WESTLAKE CHEM CORP | 37,527 | $2.483M | 0.0% | $81.20 | -20.8% | COM | 960413102 |
| WRLD | WORLD ACCEP CORP DEL | 24,266 | $2.481M | 0.0% | $97.33 | +5.7% | COM | 981419104 |
| SFM | SPROUTS FMRS MKT INC | 105,500 | $2.48M | 0.0% | $23.70 | +9.8% | Call | 85208M102 |
| ET | ENERGY TRANSFER LP | 187,348 | $2.475M | 0.0% | $14.34 | — | Put | 29273V100 |
| — | NEWFIELD EXPL CO | 168,700 | $2.473M | 0.0% | $25.18 | — | Call | 651290108 |
| BXMT | BLACKSTONE MTG TR INC | 77,481 | $2.468M | 0.0% | $32.25 | — | TRUS | 09257W100 |
| AMT | AMERICAN TOWER CORP NEW | 15,600 | $2.468M | 0.0% | $109.50 | +18.3% | Call | 03027X100 |
| SJM | SMUCKER J M CO | 26,400 | $2.468M | 0.0% | $93.63 | -11.5% | Call | 832696405 |
| CMA | COMERICA INC | 35,900 | $2.466M | 0.0% | $57.48 | -1.7% | Put | 200340107 |
| DDD | 3-D SYS CORP DEL | 242,400 | $2.465M | 0.0% | $14.56 | -5.8% | Call | 88554D205 |
| DVY | ISHARES TR | 27,600 | $2.465M | 0.0% | $90.78 | — | Call | 464287168 |
| — | WPX ENERGY INC | 217,250 | $2.465M | 0.0% | $16.59 | — | COM | 98212B103 |
| — | GW PHARMACEUTICALS PLC | 25,300 | $2.464M | 0.0% | $107.26 | — | Call | 36197T103 |
| — | DIREXION SHS ETF TR | 181,400 | $2.462M | 0.0% | $12.70 | — | Put | 25490K539 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,442 | $2.461M | 0.0% | $33.08 | +3.0% | COM | 19239V302 |
| KDP | KEURIG DR PEPPER INC | 95,923 | $2.46M | 0.0% | $19.98 | +6.8% | COM | 49271V100 |
| — | GRUBHUB INC | 32,000 | $2.458M | 0.0% | $98.12 | — | Put | 400110102 |
| KBH | KB HOME | 128,700 | $2.458M | 0.0% | $21.66 | -14.6% | Put | 48666K109 |
| — | UNILEVER PLC | 46,978 | $2.455M | 0.0% | $54.00 | — | ADR | 904767704 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 28,145 | $2.452M | 0.0% | $86.70 | — | FUND | 46138W107 |
| SSYS | STRATASYS LTD | 135,914 | $2.448M | 0.0% | $25.39 | -17.7% | COM | M85548101 |
| FLWS | FLWS/1-800 FLOWERS | 200,087 | $2.447M | 0.0% | $12.00 | -0.2% | COM | 68243Q106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,456 | $2.444M | 0.0% | $135.31 | -14.3% | COM | 91307C102 |
| — | CHINA PETE & CHEM CORP | 34,607 | $2.444M | 0.0% | $79.35 | — | ADR | 16941R108 |
| Z | ZILLOW GROUP INC | 77,400 | $2.444M | 0.0% | $43.73 | -18.8% | Put | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 22,600 | $2.443M | 0.0% | $74.11 | +33.1% | Call | 256677105 |
| KEX | KIRBY CORP | 36,221 | $2.44M | 0.0% | $74.48 | -0.6% | COM | 497266106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,730 | $2.439M | 0.0% | $49.43 | +13.7% | COM | 238337109 |
| YUMC | YUM CHINA HLDGS INC | 72,700 | $2.438M | 0.0% | $35.88 | -4.4% | Call | 98850P109 |
| QSR | RESTAURANT BRANDS INTL INC | 46,600 | $2.437M | 0.0% | $57.89 | -4.1% | Call | 76131D103 |
| ADNT | ADIENT PLC | 161,499 | $2.432M | 0.0% | $34.18 | -24.3% | COM | G0084W101 |
| EWY | ISHARES INC | 41,300 | $2.431M | 0.0% | $67.30 | — | Call | 464286772 |
| ZS | ZSCALER INC | 62,000 | $2.431M | 0.0% | $40.36 | -6.4% | Put | 98980G102 |
| PRKS | SEAWORLD ENTMT INC | 109,854 | $2.426M | 0.0% | $23.12 | +15.6% | COM | 81282V100 |
| SHOP | SHOPIFY INC | 17,516 | $2.425M | 0.0% | $13.74 | +2.5% | COM | 82509L107 |
| — | DISCOVERY INC | 98,000 | $2.425M | 0.0% | $25.10 | — | Put | 25470F104 |
| SHOO | MADDEN STEVEN LTD | 80,112 | $2.424M | 0.0% | $27.33 | -1.6% | COM | 556269108 |
| WIX | WIX COM LTD | 26,800 | $2.421M | 0.0% | $87.48 | +8.0% | Call | M98068105 |
| AER | AERCAP HOLDINGS NV | 61,100 | $2.42M | 0.0% | $49.52 | -0.5% | Call | N00985106 |
| — | IMMUNOMEDICS INC | 169,513 | $2.418M | 0.0% | $17.11 | — | COM | 452907108 |
| WRB | W R BERKLEY CORPORATION | 32,681 | $2.416M | 0.0% | $16.69 | +15.1% | COM | 084423102 |
| BEN | FRANKLIN RES INC | 81,200 | $2.408M | 0.0% | $25.17 | -12.9% | Put | 354613101 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,504 | $2.407M | 0.0% | $55.77 | +0.6% | COM | 001744101 |
| IRBTQ | IROBOT CORP | 28,700 | $2.403M | 0.0% | $86.50 | +4.8% | Call | 462726100 |
| PCH | POTLATCHDELTIC CORPORATION | 75,906 | $2.402M | 0.0% | $42.50 | — | TRUS | 737630103 |
| — | BANCOLOMBIA S A | 62,943 | $2.398M | 0.0% | $42.61 | — | ADR | 05968L102 |
| ECPG | ENCORE CAP GROUP INC | 101,971 | $2.396M | 0.0% | $37.61 | -28.6% | COM | 292554102 |
| — | ARCONIC INC | 141,740 | $2.39M | 0.0% | $21.36 | — | Put | 03965L100 |
| — | TESLA INC | 2,126,000 | $2.388M | 0.0% | $0.98 | — | BOND | 88160RAC5 |
| ASND | ASCENDIS PHARMA A S | 38,100 | $2.387M | 0.0% | $57.20 | — | Put | 04351P101 |
| PKG | PACKAGING CORP AMER | 28,600 | $2.387M | 0.0% | $82.43 | -9.4% | Put | 695156109 |
| ECL | ECOLAB INC | 16,200 | $2.387M | 0.0% | $112.67 | +25.6% | Put | 278865100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,218 | $2.384M | 0.0% | $71.90 | -22.7% | COM | 398905109 |
| — | INTREXON CORP | 362,400 | $2.37M | 0.0% | $12.30 | — | Put | 46122T102 |
| SNBR | SLEEP NUMBER CORP | 74,568 | $2.367M | 0.0% | $34.00 | +4.4% | COM | 83125X103 |
| — | ELECTRO SCIENTIFIC INDS | 78,920 | $2.364M | 0.0% | $17.70 | — | COM | 285229100 |
| CAH | CARDINAL HEALTH INC | 53,000 | $2.364M | 0.0% | $50.57 | -16.5% | Call | 14149Y108 |
| — | AON PLC | 16,200 | $2.355M | 0.0% | $134.91 | — | Call | G0408V102 |
| BTI | BRITISH AMERN TOB PLC | 73,888 | $2.354M | 0.0% | $35.47 | — | Call | 110448107 |
| TMUS | T MOBILE US INC | 37,000 | $2.354M | 0.0% | $56.34 | +15.1% | Call | 872590104 |
| — | GRAFTECH INTL LTD | 205,783 | $2.354M | 0.0% | $14.20 | — | COM | 384313508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,500 | $2.351M | 0.0% | $59.35 | +12.1% | Put | 00971T101 |
| — | CANADIAN PAC RY LTD | 13,200 | $2.345M | 0.0% | $181.58 | — | Put | 13645T100 |
| CRON | CRONOS GROUP INC | 225,500 | $2.343M | 0.0% | $8.38 | +15.0% | Put | 22717L101 |
| — | TRANSOCEAN INC | 2,473,000 | $2.343M | 0.0% | $0.96 | — | BOND | 893830BJ7 |
| — | CBS CORP NEW | 53,600 | $2.343M | 0.0% | $49.05 | — | Call | 124857202 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.342M | 0.0% | $31.29 | -20.6% | Call | G0750C108 |
| REG | REGENCY CTRS CORP | 39,845 | $2.338M | 0.0% | $45.45 | +2.8% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 23,400 | $2.337M | 0.0% | $71.46 | +22.9% | Call | 237194105 |
| SFM | SPROUTS FMRS MKT INC | 99,316 | $2.336M | 0.0% | $23.70 | +9.8% | COM | 85208M102 |
| MAR | MARRIOTT INTL INC NEW | 21,500 | $2.334M | 0.0% | $93.93 | +15.5% | Put | 571903202 |
| DEO | DIAGEO P L C | 16,400 | $2.326M | 0.0% | $141.49 | — | Call | 25243Q205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 64,439 | $2.326M | 0.0% | $32.87 | — | COM | 16411Q101 |
| — | OFFICE DEPOT INC | 901,101 | $2.325M | 0.0% | $3.61 | — | COM | 676220106 |
| GME | GAMESTOP CORP NEW | 184,000 | $2.322M | 0.0% | $4.12 | -19.7% | Put | 36467W109 |
| DLB | DOLBY LABORATORIES INC | 37,558 | $2.322M | 0.0% | $53.30 | +14.0% | COM | 25659T107 |
| — | CREDIT SUISSE GROUP | 213,700 | $2.321M | 0.0% | $13.32 | — | Put | 225401108 |
| SO | SOUTHERN CO | 52,700 | $2.315M | 0.0% | $32.05 | +6.9% | Put | 842587107 |
| JACK | JACK IN THE BOX INC | 29,800 | $2.313M | 0.0% | $87.36 | -7.0% | Call | 466367109 |
| — | PIVOTAL SOFTWARE INC | 141,391 | $2.311M | 0.0% | $18.75 | — | COM | 72582H107 |
| TIP | ISHARES TR | 21,104 | $2.31M | 0.0% | $112.66 | — | FUND | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,800 | $2.309M | 0.0% | $59.35 | +12.1% | Call | 00971T101 |
| NGVT | INGEVITY CORP | 27,559 | $2.306M | 0.0% | $85.14 | +6.4% | COM | 45688C107 |
| AMBA | AMBARELLA INC | 65,900 | $2.305M | 0.0% | $56.56 | -37.4% | Put | G037AX101 |
| — | IMMUNOMEDICS INC | 161,300 | $2.302M | 0.0% | $17.11 | — | Put | 452907108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 18,600 | $2.3M | 0.0% | $126.42 | — | Put | 46138M109 |
| BJRI | BJS RESTAURANTS INC | 45,468 | $2.299M | 0.0% | $38.11 | +55.7% | COM | 09180C106 |
| — | MFA FINL INC | 343,380 | $2.294M | 0.0% | $7.18 | — | COM | 55272X102 |
| THC | TENET HEALTHCARE CORP | 133,800 | $2.293M | 0.0% | $27.05 | -10.5% | Put | 88033G407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,982 | $2.292M | 0.0% | $46.18 | -6.9% | COM | 868459108 |
| THO | THOR INDS INC | 43,900 | $2.283M | 0.0% | $74.76 | -22.5% | Put | 885160101 |
| STRA | STRATEGIC ED INC | 20,100 | $2.28M | 0.0% | $106.05 | -0.4% | Put | 86272C103 |
| — | CALIFORNIA RES CORP | 133,800 | $2.28M | 0.0% | $29.66 | — | Call | 13057Q206 |
| MTN | VAIL RESORTS INC | 10,800 | $2.277M | 0.0% | $216.52 | +14.2% | Put | 91879Q109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,800,000 | $2.277M | 0.0% | $1.26 | — | BOND | N72482AB3 |
| G | GENPACT LIMITED | 84,252 | $2.274M | 0.0% | $26.22 | -0.1% | COM | G3922B107 |
| — | BARCLAYS BK PLC | 78,000 | $2.274M | 0.0% | $49.18 | — | FUND | 06740L469 |
| FITB | FIFTH THIRD BANCORP | 96,600 | $2.273M | 0.0% | $20.70 | -4.1% | Call | 316773100 |
| — | BED BATH & BEYOND INC | 200,622 | $2.271M | 0.0% | $22.26 | — | COM | 075896100 |
| MEOH | METHANEX CORP | 47,124 | $2.269M | 0.0% | $69.61 | -10.3% | COM | 59151K108 |
| VYX | NCR CORP NEW | 98,197 | $2.266M | 0.0% | $19.43 | -19.2% | COM | 62886E108 |
| HSY | HERSHEY CO | 21,100 | $2.262M | 0.0% | $87.95 | +2.4% | Call | 427866108 |
| MZTI | LANCASTER COLONY CORP | 12,785 | $2.261M | 0.0% | $142.08 | +19.8% | COM | 513847103 |
| CB | CHUBB LIMITED | 17,500 | $2.261M | 0.0% | $117.58 | -2.6% | Put | H1467J104 |
| FHN | FIRST HORIZON NATL CORP | 171,237 | $2.254M | 0.0% | $14.30 | -17.3% | COM | 320517105 |
| — | L BRANDS INC | 87,800 | $2.254M | 0.0% | $45.59 | — | Call | 501797104 |
| — | WHITING PETE CORP NEW | 99,275 | $2.253M | 0.0% | $23.08 | — | Put | 966387409 |
| TRV | TRAVELERS COMPANIES INC | 18,800 | $2.251M | 0.0% | $105.62 | +1.5% | Call | 89417E109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 89,776 | $2.25M | 0.0% | $37.07 | -22.2% | COM | 499049104 |
| SYF | SYNCHRONY FINL | 95,700 | $2.245M | 0.0% | $27.49 | -17.7% | Call | 87165B103 |
| — | ETF MANAGERS TR | 90,000 | $2.245M | 0.0% | $40.00 | — | Put | 26924G508 |
| AN | AUTONATION INC | 62,768 | $2.242M | 0.0% | $47.79 | -20.9% | COM | 05329W102 |
| AMBA | AMBARELLA INC | 64,000 | $2.239M | 0.0% | $56.56 | -37.4% | Call | G037AX101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,684 | $2.234M | 0.0% | $122.76 | -32.1% | Put | 57164Y107 |
| SMTC | SEMTECH CORP | 48,726 | $2.234M | 0.0% | $45.88 | +3.8% | COM | 816850101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,310 | $2.232M | 0.0% | $18.38 | -14.9% | COM | 962879102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,802 | $2.23M | 0.0% | $34.86 | -4.2% | COM | 743312100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $2.225M | 0.0% | $74.14 | — | Call | 559080106 |
| AVT | AVNET INC | 61,621 | $2.224M | 0.0% | $37.79 | -9.4% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,339 | $2.222M | 0.0% | $59.78 | +10.0% | COM | 043436104 |
| ITT | ITT INC | 46,015 | $2.221M | 0.0% | $54.15 | -2.4% | COM | 45073V108 |
| HUN | HUNTSMAN CORP | 115,100 | $2.22M | 0.0% | $24.23 | -11.5% | Call | 447011107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,598 | $2.219M | 0.0% | $127.99 | +2.0% | COM | G7496G103 |
| DXJ | WISDOMTREE TR | 47,800 | $2.217M | 0.0% | $55.86 | — | Put | 97717W851 |
| — | ALTRA INDL MOTION CORP | 88,100 | $2.216M | 0.0% | $39.65 | — | Call | 02208R106 |
| STT | STATE STR CORP | 35,100 | $2.214M | 0.0% | $68.48 | -17.0% | Call | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 29,600 | $2.212M | 0.0% | $41.71 | +40.0% | Call | 025537101 |
| — | LUMINEX CORP DEL | 95,567 | $2.208M | 0.0% | $25.95 | — | COM | 55027E102 |
| TDC | TERADATA CORP DEL | 57,562 | $2.208M | 0.0% | $38.22 | -4.3% | COM | 88076W103 |
| GDDY | GODADDY INC | 33,600 | $2.205M | 0.0% | $66.80 | +2.4% | Put | 380237107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,426,000 | $2.205M | 0.0% | $1.37 | — | BOND | 458118AC0 |
| RRR | RED ROCK RESORTS INC | 108,343 | $2.201M | 0.0% | $31.97 | -26.4% | COM | 75700L108 |
| HLF | HERBALIFE NUTRITION LTD | 37,300 | $2.199M | 0.0% | $48.89 | +12.9% | Call | G4412G101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,500 | $2.197M | 0.0% | $37.07 | — | Call | 37890U108 |
| — | HORTONWORKS INC | 152,422 | $2.197M | 0.0% | $15.26 | — | COM | 440894103 |
| — | SRC ENERGY INC | 467,116 | $2.196M | 0.0% | $7.87 | — | COM | 78470V108 |
| — | PROSHARES TR II | 26,860 | $2.195M | 0.0% | $53.03 | — | Call | 74347W148 |
| — | WYNDHAM DESTINATIONS INC | 61,263 | $2.195M | 0.0% | $87.78 | — | COM | 98310W108 |
| UA | UNDER ARMOUR INC | 135,600 | $2.193M | 0.0% | $25.02 | -24.4% | Put | 904311206 |
| — | FOOT LOCKER INC | 41,100 | $2.187M | 0.0% | $50.64 | — | Call | 344849104 |
| PRKS | SEAWORLD ENTMT INC | 99,000 | $2.187M | 0.0% | $23.12 | +15.6% | Call | 81282V100 |
| TPR | TAPESTRY INC | 64,800 | $2.187M | 0.0% | $33.72 | -1.8% | Put | 876030107 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2.173M | 0.0% | $139.11 | — | FUND | 92204A603 |
| WM | WASTE MGMT INC DEL | 24,400 | $2.171M | 0.0% | $67.33 | +18.3% | Put | 94106L109 |
| — | KEMET CORP | 123,700 | $2.17M | 0.0% | $16.26 | — | Call | 488360207 |
| CAR | AVIS BUDGET GROUP | 96,300 | $2.165M | 0.0% | $30.58 | -9.8% | Put | 053774105 |
| — | QTS RLTY TR INC | 58,429 | $2.164M | 0.0% | $48.26 | — | TRUS | 74736A103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,100 | $2.162M | 0.0% | $101.05 | -6.2% | Call | 12503M108 |
| BB | BLACKBERRY LTD | 304,069 | $2.161M | 0.0% | $10.95 | -19.6% | COM | 09228F103 |
| OFG | OFG BANCORP | 131,148 | $2.158M | 0.0% | $14.64 | +15.0% | COM | 67103X102 |
| — | APOLLO GLOBAL MGMT LLC | 87,800 | $2.155M | 0.0% | $32.98 | — | Call | 037612306 |
| ENR | ENERGIZER HLDGS INC NEW | 47,709 | $2.155M | 0.0% | $45.08 | -9.1% | COM | 29272W109 |
| — | GLAXOSMITHKLINE PLC | 56,300 | $2.151M | 0.0% | $38.99 | — | Put | 37733W105 |
| LIVN | LIVANOVA PLC | 23,500 | $2.149M | 0.0% | $77.29 | +38.9% | Put | G5509L101 |
| — | U S SILICA HLDGS INC | 211,036 | $2.148M | 0.0% | $30.61 | — | COM | 90346E103 |
| TXT | TEXTRON INC | 46,700 | $2.148M | 0.0% | $55.78 | -0.2% | Put | 883203101 |
| — | NABORS INDUSTRIES LTD | 1,073,666 | $2.145M | 0.0% | $5.14 | — | COM | G6359F103 |
| MMSI | MERIT MED SYS INC | 38,426 | $2.144M | 0.0% | $50.22 | +18.4% | COM | 589889104 |
| SAM | BOSTON BEER INC | 8,903 | $2.144M | 0.0% | $190.44 | +46.8% | COM | 100557107 |
| — | BARCLAYS BK PLC | 67,400 | $2.143M | 0.0% | $57.83 | — | FUND | 06740P650 |
| — | FIRSTCASH INC | 29,613 | $2.142M | 0.0% | $77.16 | — | COM | 33767D105 |
| — | GROUPON INC | 669,367 | $2.142M | 0.0% | $4.00 | — | COM | 399473107 |
| — | HANESBRANDS INC | 170,500 | $2.136M | 0.0% | $22.85 | — | Call | 410345102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 134,800 | $2.134M | 0.0% | $15.16 | — | Call | 98980A105 |
| — | VEECO INSTRS INC DEL | 2,829,000 | $2.133M | 0.0% | $0.79 | — | BOND | 922417AD2 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 766,914 | $2.132M | 0.0% | $3.00 | — | COM | G20045202 |
| STM | STMICROELECTRONICS N V | 153,500 | $2.131M | 0.0% | $18.41 | — | Call | 861012102 |
| DOCU | DOCUSIGN INC | 53,100 | $2.128M | 0.0% | $43.27 | -2.9% | Put | 256163106 |
| — | BARNES GROUP INC | 39,645 | $2.127M | 0.0% | $67.60 | — | COM | 067806109 |
| SSO | PROSHARES TR | 22,900 | $2.126M | 0.0% | $113.31 | — | Call | 74347R107 |
| TUR | ISHARES INC | 86,356 | $2.122M | 0.0% | $25.13 | — | FUND | 464286715 |
| WTFC | WINTRUST FINL CORP | 31,907 | $2.121M | 0.0% | $84.32 | -9.9% | COM | 97650W108 |
| GGB | GERDAU S A | 563,945 | $2.12M | 0.0% | $3.16 | — | ADR | 373737105 |
| CACC | CREDIT ACCEP CORP MICH | 5,546 | $2.117M | 0.0% | $323.50 | +24.5% | COM | 225310101 |
| ABM | ABM INDS INC | 65,846 | $2.115M | 0.0% | $28.72 | -7.9% | COM | 000957100 |
| BK | BANK NEW YORK MELLON CORP | 44,900 | $2.113M | 0.0% | $41.77 | -5.1% | Put | 064058100 |
| — | HMS HLDGS CORP | 74,847 | $2.104M | 0.0% | $25.77 | — | COM | 40425J101 |
| — | COOPER TIRE & RUBR CO | 65,066 | $2.103M | 0.0% | $32.55 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 79,641 | $2.103M | 0.0% | $40.66 | — | COM | 419879101 |
| — | PROSHARES TR II | 25,705 | $2.101M | 0.0% | $53.03 | — | Put | 74347W148 |
| RGR | STURM RUGER & CO INC | 39,444 | $2.1M | 0.0% | $57.63 | +0.1% | COM | 864159108 |
| SON | SONOCO PRODS CO | 39,554 | $2.1M | 0.0% | $40.59 | +5.6% | COM | 835495102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,100 | $2.1M | 0.0% | $17.43 | +30.6% | Put | 67103H107 |
| GPMT | GRANITE PT MTG TR INC | 116,264 | $2.097M | 0.0% | $17.17 | — | TRUS | 38741L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,700 | $2.093M | 0.0% | $35.04 | — | Call | 874039100 |
| STRA | STRATEGIC ED INC | 18,434 | $2.091M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| TTD | THE TRADE DESK INC | 18,000 | $2.089M | 0.0% | $7.97 | +57.1% | Put | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,600 | $2.088M | 0.0% | $142.22 | +21.8% | Call | 92532F100 |
| KRG | KITE RLTY GROUP TR | 147,996 | $2.085M | 0.0% | $17.61 | — | TRUS | 49803T300 |
| CALY | CALLAWAY GOLF CO | 136,153 | $2.084M | 0.0% | $16.97 | +17.4% | COM | 131193104 |
| NEU | NEWMARKET CORP | 5,038 | $2.076M | 0.0% | $341.24 | +0.2% | COM | 651587107 |
| NHI | NATIONAL HEALTH INVS INC | 27,448 | $2.075M | 0.0% | $72.18 | — | TRUS | 63633D104 |
| CW | CURTISS WRIGHT CORP | 20,304 | $2.074M | 0.0% | $113.99 | -5.2% | COM | 231561101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,413 | $2.07M | 0.0% | $763.32 | +16.8% | COM | G9618E107 |
| — | BB&T CORP | 47,600 | $2.062M | 0.0% | $47.76 | — | Put | 054937107 |
| CGNX | COGNEX CORP | 53,290 | $2.06M | 0.0% | $50.05 | -18.9% | COM | 192422103 |
| — | PATTERSON COMPANIES INC | 104,744 | $2.059M | 0.0% | $29.73 | — | COM | 703395103 |
| PBF | PBF ENERGY INC | 63,000 | $2.058M | 0.0% | $38.72 | +4.2% | Put | 69318G106 |
| FBP | FIRST BANCORP P R | 238,667 | $2.053M | 0.0% | $6.25 | +16.8% | COM | 318672706 |
| PPC | PILGRIMS PRIDE CORP NEW | 132,101 | $2.05M | 0.0% | $21.84 | -18.0% | COM | 72147K108 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $2.046M | 0.0% | $112.10 | +12.9% | Put | 824348106 |
| OGS | ONE GAS INC | 25,697 | $2.046M | 0.0% | $76.01 | +8.5% | COM | 68235P108 |
| SIGI | SELECTIVE INS GROUP INC | 33,561 | $2.045M | 0.0% | $50.85 | +9.7% | COM | 816300107 |
| — | BITAUTO HLDGS LTD | 82,477 | $2.043M | 0.0% | $22.99 | — | ADR | 091727107 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,977 | $2.04M | 0.0% | $12.55 | -7.1% | COM | 297602104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,582 | $2.037M | 0.0% | $13.40 | +2.8% | COM | 50077B207 |
| KMI | KINDER MORGAN INC DEL | 132,400 | $2.036M | 0.0% | $13.81 | -18.9% | Put | 49456B101 |
| VEEV | VEEVA SYS INC | 22,800 | $2.036M | 0.0% | $60.50 | +51.0% | Call | 922475108 |
| BBBY | OVERSTOCK COM INC DEL | 149,800 | $2.034M | 0.0% | $20.55 | -3.0% | Put | 690370101 |
| SOHU | SOHU COM LTD | 116,745 | $2.034M | 0.0% | $23.74 | — | ADR | 83410S108 |
| ETN | EATON CORP PLC | 29,600 | $2.032M | 0.0% | $60.94 | +6.7% | Put | G29183103 |
| RF | REGIONS FINL CORP NEW | 151,900 | $2.032M | 0.0% | $11.73 | +2.2% | Call | 7591EP100 |
| RMBS | RAMBUS INC DEL | 264,585 | $2.03M | 0.0% | $13.77 | -36.9% | COM | 750917106 |
| — | SYMANTEC CORP | 107,300 | $2.027M | 0.0% | $23.71 | — | Put | 871503108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 114,375 | $2.021M | 0.0% | $17.67 | — | FUND | 46138E719 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,006 | $2.019M | 0.0% | $53.03 | -14.7% | COM | G8060N102 |
| VNO | VORNADO RLTY TR | 32,500 | $2.016M | 0.0% | $76.74 | — | Call | 929042109 |
| PGR | PROGRESSIVE CORP OHIO | 33,400 | $2.015M | 0.0% | $38.63 | +35.9% | Call | 743315103 |
| PLNT | PLANET FITNESS INC | 37,538 | $2.013M | 0.0% | $43.15 | +18.9% | COM | 72703H101 |
| DOCU | DOCUSIGN INC | 50,157 | $2.011M | 0.0% | $43.27 | -2.9% | COM | 256163106 |
| OXM | OXFORD INDS INC | 28,283 | $2.01M | 0.0% | $70.04 | +15.7% | COM | 691497309 |
| OPTU | ALTICE USA INC | 121,462 | $2.007M | 0.0% | $18.36 | -5.4% | COM | 02156K103 |
| — | CTRIP COM INTL LTD | 2,078,000 | $2.005M | 0.0% | $0.96 | — | BOND | 22943FAH3 |
| — | TPG SPECIALTY LENDING INC | 2,044,000 | $2.005M | 0.0% | $1.00 | — | BOND | 87265KAD4 |
| — | CONCHO RES INC | 19,500 | $2.004M | 0.0% | $147.81 | — | Put | 20605P101 |
| GME | GAMESTOP CORP NEW | 158,272 | $1.998M | 0.0% | $4.12 | -19.7% | COM | 36467W109 |
| IMO | IMPERIAL OIL LTD | 78,790 | $1.995M | 0.0% | $25.08 | -0.4% | COM | 453038408 |
| GHC | GRAHAM HLDGS CO | 3,111 | $1.994M | 0.0% | $525.95 | +9.1% | COM | 384637104 |
| FFIN | FIRST FINL BANKSHARES | 34,532 | $1.993M | 0.0% | $20.88 | +26.4% | COM | 32020R109 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $1.992M | 0.0% | $35.88 | -4.4% | Put | 98850P109 |
| XLP | SELECT SECTOR SPDR TR | 39,200 | $1.991M | 0.0% | $51.20 | — | Call | 81369Y308 |
| ORANY | ORANGE | 122,851 | $1.989M | 0.0% | $16.18 | — | ADR | 684060106 |
| NVS | NOVARTIS A G | 23,176 | $1.989M | 0.0% | $83.67 | — | ADR | 66987V109 |
| KT | KT CORP | 139,610 | $1.985M | 0.0% | $14.22 | — | ADR | 48268K101 |
| — | EASTERLY GOVT PPTYS INC | 126,474 | $1.984M | 0.0% | $19.96 | — | TRUS | 27616P103 |
| BBBY | OVERSTOCK COM INC DEL | 145,898 | $1.981M | 0.0% | $20.55 | -3.0% | COM | 690370101 |
| GFI | GOLD FIELDS LTD NEW | 562,519 | $1.98M | 0.0% | $3.45 | — | ADR | 38059T106 |
| — | MICROCHIP TECHNOLOGY INC | 2,026,000 | $1.979M | 0.0% | $1.04 | — | BOND | 595017AF1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,591 | $1.973M | 0.0% | $18.68 | -12.8% | COM | 928298108 |
| GDS | GDS HLDGS LTD | 85,396 | $1.972M | 0.0% | $34.08 | — | ADR | 36165L108 |
| — | OAKTREE SPECIALTY LENDING CO | 465,303 | $1.968M | 0.0% | $4.78 | — | COM | 67401P108 |
| VIAV | VIAVI SOLUTIONS INC | 195,685 | $1.967M | 0.0% | $10.54 | +2.4% | COM | 925550105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 134,400 | $1.966M | 0.0% | $16.53 | -35.8% | Call | G4863A108 |
| COR | AMERISOURCEBERGEN CORP | 26,400 | $1.964M | 0.0% | $65.51 | +2.6% | Call | 03073E105 |
| — | ENDO INTL PLC | 268,900 | $1.963M | 0.0% | $15.53 | — | Call | G30401106 |
| — | CIMPRESS N V | 18,954 | $1.96M | 0.0% | $140.31 | — | COM | N20146101 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,700 | $1.959M | 0.0% | $30.53 | — | Call | 681936100 |
| NG | NOVAGOLD RES INC | 495,384 | $1.957M | 0.0% | $4.10 | -3.7% | COM | 66987E206 |
| — | SURMODICS INC | 41,337 | $1.954M | 0.0% | $61.28 | — | COM | 868873100 |
| — | ENERPLUS CORP | 251,458 | $1.952M | 0.0% | $10.28 | — | COM | 292766102 |
| AEP | AMERICAN ELEC PWR INC | 26,100 | $1.951M | 0.0% | $41.71 | +40.0% | Put | 025537101 |
| UPBD | RENT A CTR INC NEW | 120,404 | $1.949M | 0.0% | $11.37 | +27.7% | COM | 76009N100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64,385 | $1.947M | 0.0% | $24.60 | — | COM | 46145F105 |
| SU | SUNCOR ENERGY INC NEW | 69,600 | $1.947M | 0.0% | $25.83 | -2.9% | Put | 867224107 |
| — | SHUTTERFLY INC | 48,195 | $1.941M | 0.0% | $66.35 | — | COM | 82568P304 |
| XLY | SELECT SECTOR SPDR TR | 19,600 | $1.941M | 0.0% | $106.70 | — | Put | 81369Y407 |
| SUSA | ISHARES TR | 18,815 | $1.941M | 0.0% | $86.47 | — | FUND | 464288802 |
| SSYS | STRATASYS LTD | 107,800 | $1.941M | 0.0% | $25.39 | -17.7% | Put | M85548101 |
| — | DISH NETWORK CORP | 2,403,000 | $1.94M | 0.0% | $0.81 | — | BOND | 25470MAB5 |
| MEDP | MEDPACE HLDGS INC | 36,546 | $1.934M | 0.0% | $42.80 | +28.2% | COM | 58506Q109 |
| CNQ | CANADIAN NAT RES LTD | 80,100 | $1.933M | 0.0% | $10.40 | -9.2% | Call | 136385101 |
| TXT | TEXTRON INC | 42,000 | $1.932M | 0.0% | $55.78 | -0.2% | Call | 883203101 |
| — | DCP MIDSTREAM LP | 72,800 | $1.929M | 0.0% | $41.04 | — | COM | 23311P100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,727 | $1.928M | 0.0% | $58.05 | -5.5% | COM | 457985208 |
| CNC | CENTENE CORP DEL | 16,700 | $1.926M | 0.0% | $46.41 | +44.2% | Put | 15135B101 |
| — | SELECT INCOME REIT | 261,200 | $1.923M | 0.0% | $11.67 | — | TRUS | 81618T100 |
| OMF | ONEMAIN HLDGS INC | 79,201 | $1.923M | 0.0% | $29.29 | -2.9% | COM | 68268W103 |
| — | BARCLAYS BK PLC | 50,000 | $1.921M | 0.0% | $70.16 | — | FUND | 06740L493 |
| ATR | APTARGROUP INC | 20,425 | $1.921M | 0.0% | $78.34 | +18.6% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION N A | 47,100 | $1.919M | 0.0% | $44.26 | +5.3% | Call | 989701107 |
| — | PROSHARES TR | 41,175 | $1.916M | 0.0% | $46.56 | — | Call | 74347B268 |
| FOSL | FOSSIL GROUP INC | 121,500 | $1.911M | 0.0% | $18.08 | +7.1% | COM | 34988V106 |
| — | FIREEYE INC | 1,998,000 | $1.911M | 0.0% | $0.96 | — | BOND | 31816QAB7 |
| INSP | INSPIRE MED SYS INC | 45,159 | $1.907M | 0.0% | $42.91 | -0.9% | COM | 457730109 |
| HELE | HELEN OF TROY CORP LTD | 14,526 | $1.907M | 0.0% | $114.06 | +15.1% | COM | G4388N106 |
| AVNS | AVANOS MED INC | 42,544 | $1.905M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| DDD | 3-D SYS CORP DEL | 187,273 | $1.904M | 0.0% | $14.56 | -5.8% | COM | 88554D205 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,628 | $1.903M | 0.0% | $33.03 | -25.7% | COM | G68707101 |
| — | APTIV PLC | 30,900 | $1.903M | 0.0% | $84.54 | — | Put | G6095L109 |
| WDFC | WD-40 CO | 10,357 | $1.898M | 0.0% | $111.34 | +36.2% | COM | 929236107 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,090 | $1.896M | 0.0% | $21.57 | — | TRUS | 78573L106 |
| — | ECHO GLOBAL LOGISTICS INC | 93,238 | $1.896M | 0.0% | $20.86 | — | COM | 27875T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,251 | $1.887M | 0.0% | $105.68 | +0.5% | COM | 955306105 |
| — | PROSHARES TR II | 141,900 | $1.887M | 0.0% | $15.38 | — | Call | 74347W247 |
| UA | UNDER ARMOUR INC | 116,500 | $1.884M | 0.0% | $25.02 | -24.4% | Call | 904311206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 181,759 | $1.883M | 0.0% | $12.92 | -11.2% | COM | 46333X108 |
| AGO | ASSURED GUARANTY LTD | 49,100 | $1.88M | 0.0% | $33.45 | +5.5% | Put | G0585R106 |
| EAT | BRINKER INTL INC | 42,723 | $1.879M | 0.0% | $39.49 | +14.0% | COM | 109641100 |
| — | VIPER ENERGY PARTNERS LP | 72,151 | $1.879M | 0.0% | $40.19 | — | COM | 92763M105 |
| XNET | XUNLEI LTD | 552,141 | $1.877M | 0.0% | $7.93 | — | ADR | 98419E108 |
| — | CBS CORP NEW | 42,900 | $1.876M | 0.0% | $49.05 | — | Put | 124857202 |
| EEFT | EURONET WORLDWIDE INC | 18,290 | $1.872M | 0.0% | $97.04 | +14.1% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 91,600 | $1.87M | 0.0% | $27.77 | -22.0% | Call | 382550101 |
| — | EXTRACTION OIL AND GAS INC | 435,854 | $1.87M | 0.0% | $5.23 | — | COM | 30227M105 |
| CAG | CONAGRA BRANDS INC | 87,500 | $1.869M | 0.0% | $26.08 | -6.7% | Call | 205887102 |
| — | EBIX INC | 43,792 | $1.864M | 0.0% | $65.87 | — | COM | 278715206 |
| — | GLAXOSMITHKLINE PLC | 48,651 | $1.859M | 0.0% | $38.99 | — | ADR | 37733W105 |
| IRBTQ | IROBOT CORP | 22,128 | $1.853M | 0.0% | $86.50 | +4.8% | COM | 462726100 |
| THC | TENET HEALTHCARE CORP | 107,870 | $1.849M | 0.0% | $27.05 | -10.5% | COM | 88033G407 |
| EXC | EXELON CORP | 41,000 | $1.849M | 0.0% | $20.31 | +22.7% | Call | 30161N101 |
| — | CNOOC LTD | 12,100 | $1.845M | 0.0% | $185.73 | — | Call | 126132109 |
| — | SVB FINL GROUP | 9,700 | $1.842M | 0.0% | $241.87 | — | Put | 78486Q101 |
| GBCI | GLACIER BANCORP INC NEW | 46,497 | $1.842M | 0.0% | $32.51 | +5.0% | COM | 37637Q105 |
| — | AERIE PHARMACEUTICALS INC | 51,000 | $1.841M | 0.0% | $60.26 | — | Put | 00771V108 |
| OKTA | OKTA INC | 28,834 | $1.84M | 0.0% | $48.43 | +22.4% | COM | 679295105 |
| PI | IMPINJ INC | 126,411 | $1.84M | 0.0% | $17.54 | +11.8% | COM | 453204109 |
| — | E TRADE FINANCIAL CORP | 41,900 | $1.839M | 0.0% | $45.93 | — | Call | 269246401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,800 | $1.838M | 0.0% | $57.65 | — | Call | 922042874 |
| — | INTELSAT S A | 85,919 | $1.838M | 0.0% | $17.28 | — | COM | L5140P101 |
| BTI | BRITISH AMERN TOB PLC | 57,671 | $1.837M | 0.0% | $35.47 | — | ADR | 110448107 |
| TDG | TRANSDIGM GROUP INC | 5,400 | $1.836M | 0.0% | $213.87 | +19.1% | Call | 893641100 |
| WSO | WATSCO INC | 13,169 | $1.832M | 0.0% | $176.95 | -13.9% | COM | 942622200 |
| MAT | MATTEL INC | 183,300 | $1.831M | 0.0% | $26.24 | -49.5% | Put | 577081102 |
| ITB | ISHARES TR | 60,800 | $1.826M | 0.0% | $39.81 | — | Call | 464288752 |
| MKC | MCCORMICK & CO INC | 13,100 | $1.824M | 0.0% | $47.51 | +31.7% | Call | 579780206 |
| — | GUESS INC | 87,737 | $1.822M | 0.0% | $20.79 | — | COM | 401617105 |
| HSBC | HSBC HLDGS PLC | 44,264 | $1.819M | 0.0% | $45.72 | — | ADR | 404280406 |
| SNA | SNAP ON INC | 12,500 | $1.816M | 0.0% | $132.32 | -0.8% | Put | 833034101 |
| PRA | PROASSURANCE CORP | 44,730 | $1.815M | 0.0% | $45.36 | -5.4% | COM | 74267C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,800 | $1.813M | 0.0% | $33.03 | -25.7% | Put | G68707101 |
| CARG | CARGURUS INC | 53,567 | $1.807M | 0.0% | $39.48 | +1.5% | COM | 141788109 |
| PH | PARKER HANNIFIN CORP | 12,100 | $1.805M | 0.0% | $163.45 | -11.0% | Call | 701094104 |
| AZN | ASTRAZENECA PLC | 47,500 | $1.804M | 0.0% | $29.77 | — | Put | 046353108 |
| — | NEENAH INC | 30,604 | $1.804M | 0.0% | $72.90 | — | COM | 640079109 |
| — | SPIRIT AIRLS INC | 31,120 | $1.803M | 0.0% | $45.35 | — | COM | 848577102 |
| — | INVESCO MORTGAGE CAPITAL INC | 124,531 | $1.802M | 0.0% | $15.33 | — | COM | 46131B100 |
| ITB | ISHARES TR | 59,900 | $1.799M | 0.0% | $39.81 | — | Put | 464288752 |
| BB | BLACKBERRY LTD | 252,900 | $1.798M | 0.0% | $10.95 | -19.6% | Put | 09228F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,826 | $1.797M | 0.0% | $42.58 | +4.8% | COM | G0692U109 |
| PRLB | PROTO LABS INC | 15,923 | $1.796M | 0.0% | $132.21 | -6.7% | COM | 743713109 |
| ENB | ENBRIDGE INC | 57,787 | $1.796M | 0.0% | $23.11 | -12.4% | Call | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,829 | $1.794M | 0.0% | $14.27 | -10.7% | COM | 45841N107 |
| BZUN | BAOZUN INC | 61,400 | $1.793M | 0.0% | $35.01 | — | Call | 06684L103 |
| CTRE | CARETRUST REIT INC | 96,969 | $1.79M | 0.0% | $17.46 | — | COM | 14174T107 |
| VMC | VULCAN MATLS CO | 18,100 | $1.788M | 0.0% | $111.40 | -14.5% | Put | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 14,606 | $1.788M | 0.0% | $97.38 | +28.8% | COM | 70432V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,300 | $1.786M | 0.0% | $74.14 | — | Put | 559080106 |
| XME | SPDR SERIES TRUST | 68,200 | $1.786M | 0.0% | $33.38 | — | Call | 78464A755 |
| HON | HONEYWELL INTL INC | 13,500 | $1.784M | 0.0% | $102.60 | +14.7% | Put | 438516106 |
| KMI | KINDER MORGAN INC DEL | 115,900 | $1.783M | 0.0% | $13.81 | -18.9% | Call | 49456B101 |
| — | VECTOR GROUP LTD | 183,248 | $1.783M | 0.0% | $14.91 | — | COM | 92240M108 |
| ACM | AECOM | 67,202 | $1.781M | 0.0% | $32.13 | -8.9% | COM | 00766T100 |
| EOG | EOG RES INC | 20,400 | $1.779M | 0.0% | $74.12 | +8.8% | Put | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 112,000 | $1.776M | 0.0% | $40.40 | -44.9% | Call | 405217100 |
| — | DIREXION SHS ETF TR | 101,500 | $1.776M | 0.0% | — | — | Put | 25460E844 |
| INN | SUMMIT HOTEL PPTYS INC | 182,415 | $1.775M | 0.0% | $15.08 | — | TRUS | 866082100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,700 | $1.773M | 0.0% | $14.98 | +15.3% | Call | 02553E106 |
| ZION | ZIONS BANCORPORATION N A | 43,500 | $1.772M | 0.0% | $44.26 | +5.3% | Put | 989701107 |
| — | CHINA MOBILE LIMITED | 36,900 | $1.771M | 0.0% | $48.60 | — | Call | 16941M109 |
| SSRM | SSR MNG INC | 146,491 | $1.771M | 0.0% | $10.20 | +4.0% | COM | 784730103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 37,950 | $1.771M | 0.0% | $47.67 | — | FUND | 46138E354 |
| RRX | REGAL BELOIT CORP | 25,258 | $1.77M | 0.0% | $75.85 | -0.4% | COM | 758750103 |
| ADC | AGREE REALTY CORP | 29,951 | $1.77M | 0.0% | $51.26 | — | TRUS | 008492100 |
| — | AMERICAN EQTY INVT LIFE HLD | 63,207 | $1.766M | 0.0% | $32.42 | — | COM | 025676206 |
| — | REALOGY HLDGS CORP | 120,200 | $1.764M | 0.0% | $18.17 | — | Call | 75605Y106 |
| — | SUNTRUST BKS INC | 34,900 | $1.76M | 0.0% | $63.25 | — | Put | 867914103 |
| ALGT | ALLEGIANT TRAVEL CO | 17,522 | $1.756M | 0.0% | $135.98 | -17.5% | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 30,300 | $1.755M | 0.0% | $45.35 | — | Put | 848577102 |
| KGC | KINROSS GOLD CORP | 540,000 | $1.749M | 0.0% | $3.86 | -27.5% | Call | 496902404 |
| SHY | ISHARES TR | 20,894 | $1.747M | 0.0% | $83.76 | — | FUND | 464287457 |
| KBR | KBR INC | 114,914 | $1.744M | 0.0% | $16.69 | +2.6% | COM | 48242W106 |
| — | CONNS INC | 92,400 | $1.743M | 0.0% | $19.82 | — | Call | 208242107 |
| CXW | CORECIVIC INC | 97,779 | $1.743M | 0.0% | $20.18 | -6.9% | TRUS | 21871N101 |
| WHR | WHIRLPOOL CORP | 16,300 | $1.742M | 0.0% | $159.15 | -28.7% | Call | 963320106 |
| WMK | WEIS MKTS INC | 36,450 | $1.741M | 0.0% | $39.63 | -2.7% | COM | 948849104 |
| CPA | COPA HOLDINGS SA | 22,083 | $1.739M | 0.0% | $90.90 | -29.8% | COM | P31076105 |
| SFIX | STITCH FIX INC | 101,700 | $1.738M | 0.0% | $30.13 | -17.9% | Call | 860897107 |
| XPH | SPDR SERIES TRUST | 47,400 | $1.736M | 0.0% | $36.62 | — | FUND | 78464A722 |
| MOG/A | MOOG INC | 22,370 | $1.735M | 0.0% | $71.40 | +3.2% | COM | 615394202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,111 | $1.733M | 0.0% | $63.98 | -7.4% | COM | 03820C105 |
| EPC | EDGEWELL PERS CARE CO | 46,315 | $1.73M | 0.0% | $52.49 | -24.2% | COM | 28035Q102 |
| — | BIOTELEMETRY INC | 28,831 | $1.723M | 0.0% | $56.18 | — | COM | 090672106 |
| EQT | EQT CORP | 91,200 | $1.723M | 0.0% | $23.50 | -20.1% | Call | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,300 | $1.722M | 0.0% | $59.29 | +8.5% | Put | 302130109 |
| MTRN | MATERION CORP | 38,209 | $1.719M | 0.0% | $54.88 | -3.2% | COM | 576690101 |
| GME | GAMESTOP CORP NEW | 136,100 | $1.718M | 0.0% | $4.12 | -19.7% | Call | 36467W109 |
| — | RESOLUTE ENERGY CORP | 59,269 | $1.718M | 0.0% | $37.26 | — | COM | 76116A306 |
| ROK | ROCKWELL AUTOMATION INC | 11,400 | $1.715M | 0.0% | $135.63 | +7.9% | Put | 773903109 |
| DLX | DELUXE CORP | 44,563 | $1.713M | 0.0% | $45.23 | -25.8% | COM | 248019101 |
| BBD | BANCO BRADESCO S A | 173,175 | $1.713M | 0.0% | $7.30 | — | ADR | 059460303 |
| NEOG | NEOGEN CORP | 30,022 | $1.71M | 0.0% | $39.27 | -20.3% | COM | 640491106 |
| ENSG | ENSIGN GROUP INC | 44,061 | $1.71M | 0.0% | $28.76 | +32.6% | COM | 29358P101 |
| MCO | MOODYS CORP | 12,200 | $1.708M | 0.0% | $135.06 | +5.0% | Put | 615369105 |
| SFNC | SIMMONS 1ST NATL CORP | 70,714 | $1.706M | 0.0% | $29.91 | -10.0% | COM | 828730200 |
| VRSN | VERISIGN INC | 11,500 | $1.705M | 0.0% | $110.50 | +34.5% | Put | 92343E102 |
| WELL | WELLTOWER INC | 24,500 | $1.701M | 0.0% | $48.71 | +11.1% | Call | 95040Q104 |
| VLY | VALLEY NATL BANCORP | 191,454 | $1.7M | 0.0% | $11.94 | -15.5% | COM | 919794107 |
| — | SINA CORP | 31,700 | $1.7M | 0.0% | $91.64 | — | Put | G81477104 |
| — | FCB FINL HLDGS INC | 50,485 | $1.695M | 0.0% | $47.12 | — | COM | 30255G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,500 | $1.695M | 0.0% | $69.27 | — | Put | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $1.693M | 0.0% | $57.96 | +10.3% | Call | 00846U101 |
| CHDN | CHURCHILL DOWNS INC | 6,933 | $1.692M | 0.0% | $38.01 | +12.7% | COM | 171484108 |
| — | FIREEYE INC | 104,300 | $1.69M | 0.0% | $18.16 | — | Call | 31816Q101 |
| — | MIRATI THERAPEUTICS INC | 39,803 | $1.689M | 0.0% | $33.96 | — | COM | 60468T105 |
| CHEF | CHEFS WHSE INC | 52,815 | $1.689M | 0.0% | $27.37 | +26.9% | COM | 163086101 |
| — | BARCLAYS BK PLC | 19,938 | $1.688M | 0.0% | $84.85 | — | FUND | 06746Q249 |
| PLXS | PLEXUS CORP | 33,042 | $1.687M | 0.0% | $56.08 | +0.4% | COM | 729132100 |
| — | RPT REALTY | 141,139 | $1.686M | 0.0% | $11.95 | — | TRUS | 74971D101 |
| LAD | LITHIA MTRS INC | 22,084 | $1.685M | 0.0% | $97.87 | -19.2% | COM | 536797103 |
| — | ELLINGTON FINANCIAL LLC | 109,715 | $1.682M | 0.0% | $15.51 | — | COM | 288522303 |
| — | INVESTORS BANCORP INC NEW | 161,701 | $1.681M | 0.0% | $12.08 | — | COM | 46146L101 |
| — | TAHOE RES INC | 460,500 | $1.681M | 0.0% | $4.16 | — | Put | 873868103 |
| CLF | CLEVELAND CLIFFS INC | 218,600 | $1.681M | 0.0% | $9.55 | -0.8% | Put | 185899101 |
| IBN | ICICI BK LTD | 163,280 | $1.68M | 0.0% | $9.76 | — | Call | 45104G104 |
| CRK | COMSTOCK RES INC | 370,507 | $1.679M | 0.0% | $7.01 | -0.7% | COM | 205768302 |
| — | PINNACLE FINL PARTNERS INC | 36,350 | $1.676M | 0.0% | $62.96 | — | COM | 72346Q104 |
| EPC | EDGEWELL PERS CARE CO | 44,800 | $1.673M | 0.0% | $52.49 | -24.2% | Call | 28035Q102 |
| ROST | ROSS STORES INC | 20,100 | $1.672M | 0.0% | $66.08 | +27.6% | Put | 778296103 |
| RLI | RLI CORP | 24,230 | $1.671M | 0.0% | $27.30 | +5.0% | COM | 749607107 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $1.67M | 0.0% | $135.63 | +7.9% | Call | 773903109 |
| DOO | BRP INC | 64,440 | $1.669M | 0.0% | $38.56 | -11.3% | COM | 05577W200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 90,417 | $1.668M | 0.0% | $16.64 | +23.4% | COM | 46269C102 |
| RF | REGIONS FINL CORP NEW | 124,700 | $1.668M | 0.0% | $11.73 | +2.2% | Put | 7591EP100 |
| ORI | OLD REP INTL CORP | 81,028 | $1.666M | 0.0% | $11.41 | +5.5% | COM | 680223104 |
| SCVL | SHOE CARNIVAL INC | 49,697 | $1.666M | 0.0% | $16.11 | +15.1% | COM | 824889109 |
| VFC | V F CORP | 23,300 | $1.662M | 0.0% | $65.77 | +16.3% | Call | 918204108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 59,327 | $1.656M | 0.0% | $28.13 | — | COM | 226344208 |
| PAYX | PAYCHEX INC | 25,400 | $1.655M | 0.0% | $52.75 | +4.4% | Put | 704326107 |
| LZB | LA Z BOY INC | 59,694 | $1.654M | 0.0% | $30.22 | -6.7% | COM | 505336107 |
| CSIQ | CANADIAN SOLAR INC | 115,300 | $1.653M | 0.0% | $14.45 | +4.3% | Call | 136635109 |
| BGS | B & G FOODS INC NEW | 57,216 | $1.652M | 0.0% | $16.33 | -7.7% | COM | 05508R106 |
| KMX | CARMAX INC | 26,300 | $1.65M | 0.0% | $67.21 | -1.8% | Put | 143130102 |
| RWT | REDWOOD TR INC | 109,322 | $1.648M | 0.0% | $15.90 | — | COM | 758075402 |
| — | VARIAN MED SYS INC | 14,500 | $1.643M | 0.0% | $99.65 | — | Call | 92220P105 |
| TTD | THE TRADE DESK INC | 14,140 | $1.642M | 0.0% | $7.97 | +57.1% | COM | 88339J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,368 | $1.637M | 0.0% | $77.78 | -7.7% | COM | 942749102 |
| — | ATHENAHEALTH INC | 12,400 | $1.636M | 0.0% | $142.26 | — | Call | 04685W103 |
| FANG | DIAMONDBACK ENERGY INC | 17,600 | $1.632M | 0.0% | $85.92 | +0.8% | Call | 25278X109 |
| RGLD | ROYAL GOLD INC | 19,051 | $1.632M | 0.0% | $82.62 | -6.8% | COM | 780287108 |
| — | PROVIDENCE SVC CORP | 27,168 | $1.631M | 0.0% | $64.04 | — | COM | 743815102 |
| FIX | COMFORT SYS USA INC | 37,242 | $1.626M | 0.0% | $47.09 | +4.1% | COM | 199908104 |
| — | MANTECH INTL CORP | 31,063 | $1.624M | 0.0% | $50.88 | — | COM | 564563104 |
| TLYS | TILLYS INC | 149,067 | $1.62M | 0.0% | $10.82 | -1.1% | COM | 886885102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.619M | 0.0% | $130.55 | +15.2% | Put | 78410G104 |
| — | OASIS PETE INC NEW | 292,794 | $1.618M | 0.0% | $10.60 | — | COM | 674215108 |
| AWR | AMERICAN STS WTR CO | 24,124 | $1.617M | 0.0% | $48.99 | +14.6% | COM | 029899101 |
| KN | KNOWLES CORP | 121,293 | $1.615M | 0.0% | $15.88 | -7.7% | COM | 49926D109 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,900 | $1.615M | 0.0% | $56.14 | — | Call | 948626106 |
| — | FORWARD AIR CORP | 29,373 | $1.612M | 0.0% | $66.35 | — | COM | 349853101 |
| CMBT | EURONAV NV ANTWERPEN | 232,775 | $1.612M | 0.0% | $4.52 | -7.8% | COM | B38564108 |
| — | GULFPORT ENERGY CORP | 245,994 | $1.611M | 0.0% | $13.15 | — | COM | 402635304 |
| NXPI | NXP SEMICONDUCTORS N V | 21,900 | $1.605M | 0.0% | $78.87 | -10.5% | Put | N6596X109 |
| MORN | MORNINGSTAR INC | 14,601 | $1.605M | 0.0% | $124.76 | -6.1% | COM | 617700109 |
| — | LHC GROUP INC | 17,083 | $1.604M | 0.0% | $79.21 | — | COM | 50187A107 |
| CMI | CUMMINS INC | 12,000 | $1.604M | 0.0% | $120.28 | -2.3% | Call | 231021106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,990 | $1.604M | 0.0% | $91.38 | -4.6% | COM | 40171V100 |
| WM | WASTE MGMT INC DEL | 18,000 | $1.602M | 0.0% | $67.33 | +18.3% | Call | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 16,174 | $1.602M | 0.0% | $106.70 | — | FUND | 81369Y407 |
| PBA | PEMBINA PIPELINE CORP | 53,899 | $1.599M | 0.0% | $22.22 | +0.6% | COM | 706327103 |
| HPQ | HP INC | 78,000 | $1.596M | 0.0% | $14.63 | +24.7% | Put | 40434L105 |
| BYD | BOYD GAMING CORP | 76,725 | $1.595M | 0.0% | $30.59 | -18.6% | COM | 103304101 |
| ACWI | ISHARES TR | 24,827 | $1.593M | 0.0% | $65.86 | — | FUND | 464288257 |
| — | PGT INNOVATIONS INC | 100,435 | $1.593M | 0.0% | $18.42 | — | COM | 69336V101 |
| SR | SPIRE INC | 21,479 | $1.591M | 0.0% | $73.22 | — | COM | 84857L101 |
| HQY | HEALTHEQUITY INC | 26,641 | $1.589M | 0.0% | $67.27 | +19.8% | COM | 42226A107 |
| ESNT | ESSENT GROUP LTD | 46,479 | $1.588M | 0.0% | $36.72 | -6.8% | COM | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC | 28,151 | $1.587M | 0.0% | $43.96 | -5.0% | COM | 200525103 |
| — | SOTHEBYS | 39,936 | $1.587M | 0.0% | $48.82 | — | COM | 835898107 |
| MMS | MAXIMUS INC | 24,315 | $1.583M | 0.0% | $65.37 | +0.7% | COM | 577933104 |
| GCO | GENESCO INC | 35,671 | $1.58M | 0.0% | $45.45 | -4.9% | COM | 371532102 |
| HL | HECLA MNG CO | 669,875 | $1.58M | 0.0% | $3.24 | -23.9% | COM | 422704106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,623 | $1.579M | 0.0% | $52.07 | +23.8% | COM | 29089Q105 |
| CNI | CANADIAN NATL RY CO | 21,300 | $1.579M | 0.0% | $68.45 | +5.9% | Put | 136375102 |
| — | SWITCH INC | 225,403 | $1.578M | 0.0% | $7.38 | — | COM | 87105L104 |
| TNDM | TANDEM DIABETES CARE INC | 41,562 | $1.578M | 0.0% | $15.67 | +125.3% | COM | 875372203 |
| — | HERSHA HOSPITALITY TR | 89,690 | $1.574M | 0.0% | $20.07 | — | TRUS | 427825500 |
| BDC | BELDEN INC | 37,694 | $1.574M | 0.0% | $69.75 | -23.8% | COM | 077454106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,300 | $1.573M | 0.0% | $17.36 | +11.9% | Call | 004225108 |
| — | DIME CMNTY BANCSHARES | 92,608 | $1.573M | 0.0% | $17.52 | — | COM | 253922108 |
| GBX | GREENBRIER COS INC | 39,798 | $1.573M | 0.0% | $40.56 | -2.9% | COM | 393657101 |
| — | NOVAVAX INC | 852,500 | $1.569M | 0.0% | $1.79 | — | Put | 670002104 |
| TNET | TRINET GROUP INC | 37,338 | $1.567M | 0.0% | $41.61 | +7.8% | COM | 896288107 |
| NGG | NATIONAL GRID PLC | 32,570 | $1.563M | 0.0% | $50.81 | — | ADR | 636274409 |
| SSP | SCRIPPS E W CO OHIO | 99,354 | $1.563M | 0.0% | $11.22 | +11.9% | COM | 811054402 |
| ATKR | ATKORE INTL GROUP INC | 78,581 | $1.559M | 0.0% | $23.43 | -13.8% | COM | 047649108 |
| — | SIX FLAGS ENTMT CORP NEW | 28,008 | $1.557M | 0.0% | $67.13 | — | COM | 83001A102 |
| — | ANADARKO PETE CORP | 35,500 | $1.556M | 0.0% | $61.68 | — | Call | 032511107 |
| QRVO | QORVO INC | 25,600 | $1.555M | 0.0% | $69.39 | -3.1% | Put | 74736K101 |
| CIEN | CIENA CORP | 45,800 | $1.553M | 0.0% | $26.46 | +19.8% | Put | 171779309 |
| WIT | WIPRO LTD | 302,852 | $1.553M | 0.0% | $5.96 | — | ADR | 97651M109 |
| CALM | CAL MAINE FOODS INC | 36,700 | $1.552M | 0.0% | $35.92 | -0.9% | Call | 128030202 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,586 | $1.552M | 0.0% | $34.59 | +10.9% | COM | 130788102 |
| GGG | GRACO INC | 37,048 | $1.551M | 0.0% | $33.48 | +14.0% | COM | 384109104 |
| — | UBIQUITI NETWORKS INC | 15,600 | $1.551M | 0.0% | $71.51 | — | Put | 90347A100 |
| BCC | BOISE CASCADE CO DEL | 64,916 | $1.548M | 0.0% | $22.86 | -13.1% | COM | 09739D100 |
| — | LIBERTY EXPEDIA HOLDINGS | 39,557 | $1.548M | 0.0% | $42.61 | — | COM | 53046P109 |
| — | PACWEST BANCORP DEL | 46,477 | $1.546M | 0.0% | $48.62 | — | COM | 695263103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,900 | $1.545M | 0.0% | $42.57 | — | Call | 458118106 |
| — | NANOSTRING TECHNOLOGIES INC | 104,119 | $1.543M | 0.0% | $16.41 | — | COM | 63009R109 |
| MPLX | MPLX LP | 50,900 | $1.542M | 0.0% | $35.67 | — | Call | 55336V100 |
| — | COLONY CAP INC NEW | 329,557 | $1.541M | 0.0% | $5.28 | — | TRUS | 19626G108 |
| OFIX | ORTHOFIX MED INC | 29,338 | $1.541M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| CSIQ | CANADIAN SOLAR INC | 107,425 | $1.541M | 0.0% | $14.45 | +4.3% | COM | 136635109 |
| UFCS | UNITED FIRE GROUP INC | 27,760 | $1.54M | 0.0% | $50.91 | +1.1% | COM | 910340108 |
| TUR | ISHARES INC | 62,400 | $1.533M | 0.0% | $25.13 | — | Call | 464286715 |
| — | APTIV PLC | 24,900 | $1.533M | 0.0% | $84.54 | — | Call | G6095L109 |
| BIGGQ | BIG LOTS INC | 52,892 | $1.529M | 0.0% | $40.62 | -21.3% | COM | 089302103 |
| PEN | PENUMBRA INC | 12,510 | $1.528M | 0.0% | $133.68 | +0.2% | COM | 70975L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,440 | $1.527M | 0.0% | $67.78 | -4.7% | COM | 800422107 |
| CBU | COMMUNITY BK SYS INC | 26,142 | $1.525M | 0.0% | $48.59 | +0.6% | COM | 203607106 |
| — | PROSHARES TR | 32,775 | $1.525M | 0.0% | $46.56 | — | Put | 74347B268 |
| BTU | PEABODY ENERGY CORP NEW | 50,000 | $1.524M | 0.0% | $31.92 | -7.6% | Put | 704551100 |
| — | CANTEL MEDICAL CORP | 20,426 | $1.521M | 0.0% | $97.45 | — | COM | 138098108 |
| BWXT | BWX TECHNOLOGIES INC | 39,699 | $1.518M | 0.0% | $54.39 | -16.6% | COM | 05605H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,861 | $1.517M | 0.0% | $24.80 | — | TRUS | 35086T109 |
| — | LEGG MASON INC | 59,297 | $1.513M | 0.0% | $38.47 | — | COM | 524901105 |
| — | EXPRESS INC | 295,966 | $1.513M | 0.0% | $10.71 | — | COM | 30219E103 |
| — | AARONS INC | 35,965 | $1.512M | 0.0% | $52.41 | — | COM | 002535300 |
| IWO | ISHARES TR | 9,000 | $1.512M | 0.0% | $175.15 | — | Put | 464287648 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 85,700 | $1.51M | 0.0% | $20.15 | — | Put | 585464100 |
| EIX | EDISON INTL | 26,600 | $1.51M | 0.0% | $49.07 | -7.3% | Put | 281020107 |
| POR | PORTLAND GEN ELEC CO | 32,916 | $1.509M | 0.0% | $33.73 | +4.8% | COM | 736508847 |
| — | GTY TECHNOLOGY HOLDINGS INC | 150,000 | $1.508M | 0.0% | $10.14 | — | COM | G4182A102 |
| RGLD | ROYAL GOLD INC | 17,600 | $1.507M | 0.0% | $82.62 | -6.8% | Call | 780287108 |
| — | ROWAN COMPANIES PLC | 179,404 | $1.506M | 0.0% | $11.27 | — | COM | G7665A101 |
| BBBY | OVERSTOCK COM INC DEL | 110,900 | $1.506M | 0.0% | $20.55 | -3.0% | Call | 690370101 |
| — | GRAF INDL CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | TRUS | 384278206 |
| — | SHUTTERFLY INC | 37,200 | $1.498M | 0.0% | $66.35 | — | Put | 82568P304 |
| WHR | WHIRLPOOL CORP | 14,000 | $1.496M | 0.0% | $159.15 | -28.7% | Put | 963320106 |
| FAS | DIREXION SHS ETF TR | 33,370 | $1.494M | 0.0% | $44.79 | — | FUND | 25459Y694 |
| ALKS | ALKERMES PLC | 50,546 | $1.492M | 0.0% | $47.15 | -21.7% | COM | G01767105 |
| MXL | MAXLINEAR INC | 84,671 | $1.491M | 0.0% | $20.76 | -11.8% | COM | 57776J100 |
| — | BARCLAYS BK PLC | 88,400 | $1.488M | 0.0% | $36.81 | — | FUND | 06740P643 |
| KLIC | KULICKE & SOFFA INDS INC | 73,422 | $1.488M | 0.0% | $20.95 | -12.9% | COM | 501242101 |
| CCK | CROWN HOLDINGS INC | 35,700 | $1.484M | 0.0% | $45.74 | -3.9% | Call | 228368106 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $1.483M | 0.0% | $16.41 | — | Put | 63009R109 |
| USNA | USANA HEALTH SCIENCES INC | 12,585 | $1.482M | 0.0% | $92.49 | +25.0% | COM | 90328M107 |
| NWN | NORTHWEST NAT HLDG CO | 24,433 | $1.477M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | PROSHARES TR II | 50,454 | $1.477M | 0.0% | $28.79 | — | FUND | 74347W668 |
| — | FIRST MIDWEST BANCORP DEL | 74,512 | $1.476M | 0.0% | $25.49 | — | COM | 320867104 |
| AX | AXOS FINL INC | 58,601 | $1.476M | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| MLKN | MILLER HERMAN INC | 48,729 | $1.475M | 0.0% | $28.48 | -3.1% | COM | 600544100 |
| NEO | NEOGENOMICS INC | 117,018 | $1.475M | 0.0% | $11.56 | +28.9% | COM | 64049M209 |
| WNC | WABASH NATL CORP | 112,735 | $1.474M | 0.0% | $14.43 | -12.7% | COM | 929566107 |
| OLN | OLIN CORP | 73,268 | $1.473M | 0.0% | $24.58 | -29.0% | COM | 680665205 |
| — | WABCO HLDGS INC | 13,705 | $1.472M | 0.0% | $122.82 | — | COM | 92927K102 |
| NTRS | NORTHERN TR CORP | 17,600 | $1.471M | 0.0% | $75.47 | -0.2% | Call | 665859104 |
| — | ALLAKOS INC | 28,086 | $1.468M | 0.0% | $45.08 | — | COM | 01671P100 |
| — | ALLETE INC | 19,256 | $1.467M | 0.0% | $72.17 | — | COM | 018522300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,770 | $1.466M | 0.0% | $40.85 | -6.3% | COM | 83417M104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 81,195 | $1.464M | 0.0% | $19.11 | — | COM | 257454108 |
| RGNX | REGENXBIO INC | 34,873 | $1.462M | 0.0% | $46.82 | +25.3% | COM | 75901B107 |
| SLAB | SILICON LABORATORIES INC | 18,536 | $1.461M | 0.0% | $96.36 | -13.7% | COM | 826919102 |
| FCN | FTI CONSULTING INC | 21,917 | $1.461M | 0.0% | $41.15 | +63.2% | COM | 302941109 |
| KWR | QUAKER CHEM CORP | 8,212 | $1.46M | 0.0% | $164.64 | +17.1% | COM | 747316107 |
| — | LEXINGTON REALTY TRUST | 177,466 | $1.457M | 0.0% | $8.67 | — | TRUS | 529043101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,103 | $1.455M | 0.0% | $112.07 | +10.7% | COM | 22410J106 |
| WSM | WILLIAMS SONOMA INC | 28,800 | $1.453M | 0.0% | $25.21 | -2.8% | Call | 969904101 |
| MTH | MERITAGE HOMES CORP | 39,549 | $1.452M | 0.0% | $22.76 | -18.9% | COM | 59001A102 |
| — | LEGG MASON INC | 56,900 | $1.452M | 0.0% | $38.47 | — | Put | 524901105 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,226 | $1.452M | 0.0% | $42.56 | -12.7% | COM | 635017106 |
| DAR | DARLING INGREDIENTS INC | 75,342 | $1.45M | 0.0% | $18.86 | +7.5% | COM | 237266101 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $1.449M | 0.0% | $12.98 | -7.7% | Call | 88023U101 |
| — | WASHINGTON PRIME GROUP NEW | 298,118 | $1.449M | 0.0% | $7.93 | — | TRUS | 93964W108 |
| CC | CHEMOURS CO | 51,300 | $1.448M | 0.0% | $33.43 | -29.5% | Put | 163851108 |
| — | NATUS MEDICAL INC DEL | 42,533 | $1.448M | 0.0% | $35.65 | — | COM | 639050103 |
| — | LIBERTY MEDIA CORP | 2,188,000 | $1.444M | 0.0% | $0.68 | — | BOND | 530715AL5 |
| MPT | MEDICAL PPTYS TRUST INC | 89,780 | $1.444M | 0.0% | $13.86 | — | TRUS | 58463J304 |
| QRVO | QORVO INC | 23,700 | $1.439M | 0.0% | $69.39 | -3.1% | Call | 74736K101 |
| — | 2U INC | 28,910 | $1.437M | 0.0% | $78.58 | — | COM | 90214J101 |
| USPH | U S PHYSICAL THERAPY INC | 14,023 | $1.436M | 0.0% | $100.76 | +10.2% | COM | 90337L108 |
| — | ATARA BIOTHERAPEUTICS INC | 41,320 | $1.436M | 0.0% | $35.42 | — | COM | 046513107 |
| TOL | TOLL BROTHERS INC | 43,628 | $1.436M | 0.0% | $37.29 | -13.9% | COM | 889478103 |
| ONC | BEIGENE LTD | 10,228 | $1.435M | 0.0% | $157.48 | — | ADR | 07725L102 |
| POOL | POOL CORPORATION | 9,649 | $1.434M | 0.0% | $137.19 | +0.7% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 18,200 | $1.433M | 0.0% | $90.90 | -29.8% | Call | P31076105 |
| SCL | STEPAN CO | 19,361 | $1.433M | 0.0% | $84.66 | -3.9% | COM | 858586100 |
| SEE | SEALED AIR CORP NEW | 41,100 | $1.432M | 0.0% | $35.17 | -13.0% | Call | 81211K100 |
| — | IBERIABANK CORP | 22,240 | $1.43M | 0.0% | $80.44 | — | COM | 450828108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.43M | 0.0% | $1.19 | — | BOND | 049164BJ4 |
| SYNA | SYNAPTICS INC | 38,409 | $1.429M | 0.0% | $46.54 | -19.3% | COM | 87157D109 |
| — | CARDTRONICS PLC | 54,940 | $1.427M | 0.0% | $29.21 | — | COM | G1991C105 |
| — | GASLOG LTD | 86,613 | $1.425M | 0.0% | $20.38 | — | COM | G37585109 |
| — | PETROCHINA CO LTD | 23,100 | $1.422M | 0.0% | $68.30 | — | Put | 71646E100 |
| — | SINA CORP | 26,500 | $1.421M | 0.0% | $91.64 | — | Call | G81477104 |
| — | HILLENBRAND INC | 37,471 | $1.421M | 0.0% | $48.22 | — | COM | 431571108 |
| CRUS | CIRRUS LOGIC INC | 42,800 | $1.42M | 0.0% | $47.13 | -21.2% | Call | 172755100 |
| — | MICHAELS COS INC | 104,735 | $1.418M | 0.0% | $18.40 | — | COM | 59408Q106 |
| TSCO | TRACTOR SUPPLY CO | 17,000 | $1.418M | 0.0% | $12.01 | +33.8% | Call | 892356106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,092 | $1.417M | 0.0% | $71.90 | — | TRUS | 91359E105 |
| — | BELMOND LTD | 56,583 | $1.417M | 0.0% | $15.63 | — | COM | G1154H107 |
| — | TIER REIT INC | 68,680 | $1.417M | 0.0% | $21.06 | — | TRUS | 88650V208 |
| NOK | NOKIA CORP | 243,200 | $1.415M | 0.0% | $5.68 | — | Call | 654902204 |
| CX | CEMEX SAB DE CV | 293,745 | $1.415M | 0.0% | $5.61 | — | ADR | 151290889 |
| — | COREPOINT LODGING INC | 115,381 | $1.413M | 0.0% | $23.97 | — | TRUS | 21872L104 |
| WWD | WOODWARD INC | 19,022 | $1.413M | 0.0% | $75.21 | -1.9% | COM | 980745103 |
| KGC | KINROSS GOLD CORP | 436,131 | $1.412M | 0.0% | $3.86 | -27.5% | COM | 496902404 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,531 | $1.411M | 0.0% | $16.53 | -35.8% | COM | G4863A108 |
| EQIX | EQUINIX INC | 4,000 | $1.41M | 0.0% | $362.04 | -5.9% | Call | 29444U700 |
| SLM | SLM CORP | 169,206 | $1.406M | 0.0% | $11.38 | -12.6% | COM | 78442P106 |
| HAE | HAEMONETICS CORP | 14,049 | $1.405M | 0.0% | $73.64 | +42.7% | COM | 405024100 |
| HOMB | HOME BANCSHARES INC | 85,777 | $1.401M | 0.0% | $23.65 | -19.7% | COM | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,348 | $1.398M | 0.0% | $86.89 | -27.4% | COM | 88224Q107 |
| ATHM | AUTOHOME INC | 17,868 | $1.397M | 0.0% | $75.25 | — | ADR | 05278C107 |
| — | CERIDIAN HCM HLDG INC | 40,472 | $1.397M | 0.0% | $37.22 | +0.3% | COM | 15677J108 |
| — | ROYAL DUTCH SHELL PLC | 23,973 | $1.397M | 0.0% | $67.77 | — | ADR | 780259206 |
| TREX | TREX CO INC | 23,530 | $1.397M | 0.0% | $34.31 | -8.8% | COM | 89531P105 |
| MOV | MOVADO GROUP INC | 44,002 | $1.392M | 0.0% | $39.23 | -6.0% | COM | 624580106 |
| FORR | FORRESTER RESH INC | 31,119 | $1.391M | 0.0% | $43.56 | -2.4% | COM | 346563109 |
| IYT | ISHARES TR | 8,400 | $1.386M | 0.0% | $204.59 | — | Call | 464287192 |
| IJR | ISHARES TR | 20,000 | $1.386M | 0.0% | $84.74 | — | FUND | 464287804 |
| SAP | SAP SE | 13,900 | $1.384M | 0.0% | $120.52 | — | Call | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 16,600 | $1.382M | 0.0% | $84.56 | -3.9% | Put | 74834L100 |
| TRN | TRINITY INDS INC | 67,121 | $1.382M | 0.0% | $17.78 | -1.0% | COM | 896522109 |
| — | AVON PRODS INC | 909,303 | $1.382M | 0.0% | $2.60 | — | COM | 054303102 |
| AGI | ALAMOS GOLD INC NEW | 384,015 | $1.381M | 0.0% | $3.92 | -5.9% | COM | 011532108 |
| — | EVOLENT HEALTH INC | 1,245,000 | $1.381M | 0.0% | $1.10 | — | BOND | 30050BAB7 |
| — | PROSHARES TR II | 16,887 | $1.38M | 0.0% | $53.03 | — | FUND | 74347W148 |
| DXJ | WISDOMTREE TR | 29,708 | $1.379M | 0.0% | $55.86 | — | FUND | 97717W851 |
| CASY | CASEYS GEN STORES INC | 10,747 | $1.377M | 0.0% | $109.26 | +10.8% | COM | 147528103 |
| RES | RPC INC | 139,164 | $1.373M | 0.0% | $14.04 | -13.1% | COM | 749660106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,604 | $1.373M | 0.0% | $298.46 | — | COM | 90385D107 |
| PCAR | PACCAR INC | 24,000 | $1.371M | 0.0% | $32.84 | -8.8% | Put | 693718108 |
| INGN | INOGEN INC | 11,000 | $1.366M | 0.0% | $149.41 | +10.2% | Put | 45780L104 |
| — | NEVRO CORP | 35,100 | $1.365M | 0.0% | $57.59 | — | Call | 64157F103 |
| BOOT | BOOT BARN HLDGS INC | 80,219 | $1.365M | 0.0% | $17.79 | +29.2% | COM | 099406100 |
| VSAT | VIASAT INC | 23,111 | $1.363M | 0.0% | $65.99 | -1.7% | COM | 92552V100 |
| — | BARCLAYS BK PLC | 18,375 | $1.361M | 0.0% | $75.35 | — | FUND | 06746Q256 |
| DEO | DIAGEO P L C | 9,600 | $1.361M | 0.0% | $141.49 | — | Put | 25243Q205 |
| — | HUDSON LTD | 79,247 | $1.36M | 0.0% | $18.58 | — | COM | G46408103 |
| SEM | SELECT MED HLDGS CORP | 88,197 | $1.354M | 0.0% | $9.12 | -3.4% | COM | 81619Q105 |
| — | NXSTAGE MEDICAL INC | 47,281 | $1.354M | 0.0% | $27.72 | — | COM | 67072V103 |
| — | CLOVIS ONCOLOGY INC | 75,318 | $1.353M | 0.0% | $70.96 | — | COM | 189464100 |
| — | DIAMOND OFFSHORE DRILLING IN | 143,269 | $1.353M | 0.0% | $14.01 | — | COM | 25271C102 |
| KDP | KEURIG DR PEPPER INC | 52,700 | $1.351M | 0.0% | $19.98 | +6.8% | Call | 49271V100 |
| DXC | DXC TECHNOLOGY CO | 25,400 | $1.35M | 0.0% | $75.52 | -12.2% | Call | 23355L106 |
| — | NAVISTAR INTL CORP NEW | 51,900 | $1.347M | 0.0% | $31.81 | — | Call | 63934E108 |
| KLAC | KLA-TENCOR CORP | 15,000 | $1.342M | 0.0% | $89.27 | -5.7% | Call | 482480100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,914 | $1.342M | 0.0% | $60.95 | +12.0% | COM | 044186104 |
| BKU | BANKUNITED INC | 44,816 | $1.342M | 0.0% | $28.70 | -10.2% | COM | 06652K103 |
| — | SEADRILL LTD | 137,665 | $1.342M | 0.0% | $24.78 | — | COM | G7998G106 |
| — | BLACKROCK TCP CAPITAL CORP | 1,378,000 | $1.34M | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| GEL | GENESIS ENERGY L P | 72,401 | $1.337M | 0.0% | $32.45 | — | COM | 371927104 |
| — | PRETIUM RES INC | 158,000 | $1.336M | 0.0% | $8.42 | — | Put | 74139C102 |
| — | LINE CORP | 39,144 | $1.335M | 0.0% | $36.64 | — | ADR | 53567X101 |
| OEC | ORION ENGINEERED CARBONS S A | 52,780 | $1.334M | 0.0% | $26.96 | -3.3% | COM | L72967109 |
| ARCB | ARCBEST CORP | 38,921 | $1.334M | 0.0% | $27.27 | +35.1% | COM | 03937C105 |
| UVE | UNIVERSAL INS HLDGS INC | 35,158 | $1.333M | 0.0% | $36.14 | +20.4% | COM | 91359V107 |
| — | SIENTRA INC | 104,879 | $1.333M | 0.0% | $12.30 | — | COM | 82621J105 |
| ICHR | ICHOR HOLDINGS | 81,669 | $1.331M | 0.0% | $22.20 | -22.2% | COM | G4740B105 |
| — | INSEEGO CORP | 320,423 | $1.33M | 0.0% | $4.15 | — | COM | 45782B104 |
| — | CTRIP COM INTL LTD | 48,900 | $1.323M | 0.0% | $41.81 | — | Call | 22943F100 |
| PTCT | PTC THERAPEUTICS INC | 38,502 | $1.322M | 0.0% | $26.03 | +38.1% | COM | 69366J200 |
| — | TRONOX LTD | 169,865 | $1.321M | 0.0% | $15.56 | — | COM | Q9235V101 |
| BLD | TOPBUILD CORP | 29,312 | $1.319M | 0.0% | $53.13 | -8.5% | COM | 89055F103 |
| OZK | BANK OZK | 57,681 | $1.317M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | 51JOB INC | 21,093 | $1.317M | 0.0% | $59.78 | — | ADR | 316827104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,400 | $1.314M | 0.0% | $53.68 | +10.9% | Put | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,400 | $1.313M | 0.0% | $11.15 | +7.0% | Call | 42824C109 |
| — | MB FINANCIAL INC NEW | 33,132 | $1.313M | 0.0% | $44.71 | — | COM | 55264U108 |
| KDP | KEURIG DR PEPPER INC | 51,200 | $1.313M | 0.0% | $19.98 | +6.8% | Put | 49271V100 |
| BKH | BLACK HILLS CORP | 20,880 | $1.312M | 0.0% | $43.29 | +10.1% | COM | 092113109 |
| INSM | INSMED INC | 100,000 | $1.312M | 0.0% | $21.39 | -25.4% | Put | 457669307 |
| TBCH | TURTLE BEACH CORP | 91,870 | $1.311M | 0.0% | $18.09 | -4.9% | COM | 900450206 |
| CLX | CLOROX CO DEL | 8,500 | $1.31M | 0.0% | $106.14 | +19.2% | Call | 189054109 |
| MBUU | MALIBU BOATS INC | 37,562 | $1.307M | 0.0% | $39.51 | +11.2% | COM | 56117J100 |
| DIOD | DIODES INC | 40,497 | $1.306M | 0.0% | $33.75 | -5.3% | COM | 254543101 |
| — | BOJANGLES INC | 81,147 | $1.305M | 0.0% | $15.83 | — | COM | 097488100 |
| STRA | STRATEGIC ED INC | 11,500 | $1.304M | 0.0% | $106.05 | -0.4% | Call | 86272C103 |
| DDD | 3-D SYS CORP DEL | 128,200 | $1.304M | 0.0% | $14.56 | -5.8% | Put | 88554D205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,904 | $1.303M | 0.0% | $22.59 | +14.8% | COM | 01741R102 |
| BKD | BROOKDALE SR LIVING INC | 194,521 | $1.303M | 0.0% | $9.16 | -8.4% | COM | 112463104 |
| OC | OWENS CORNING NEW | 29,600 | $1.302M | 0.0% | $54.50 | -11.1% | Call | 690742101 |
| — | ENCANA CORP | 225,100 | $1.301M | 0.0% | $11.67 | — | Put | 292505104 |
| — | DIREXION SHS ETF TR | 95,900 | $1.301M | 0.0% | $12.70 | — | Call | 25490K539 |
| — | PERFICIENT INC | 58,415 | $1.3M | 0.0% | $23.70 | — | COM | 71375U101 |
| BYD | BOYD GAMING CORP | 62,600 | $1.3M | 0.0% | $30.59 | -18.6% | Call | 103304101 |
| — | VONAGE HLDGS CORP | 148,794 | $1.299M | 0.0% | $12.45 | — | COM | 92886T201 |
| NRG | NRG ENERGY INC | 32,700 | $1.295M | 0.0% | $24.94 | +27.5% | Call | 629377508 |
| ASND | ASCENDIS PHARMA A S | 20,633 | $1.293M | 0.0% | $57.20 | — | ADR | 04351P101 |
| IRT | INDEPENDENCE RLTY TR INC | 140,871 | $1.293M | 0.0% | $10.15 | — | COM | 45378A106 |
| MSTR | MICROSTRATEGY INC | 10,116 | $1.292M | 0.0% | $14.07 | -10.0% | COM | 594972408 |
| THRM | GENTHERM INC | 32,313 | $1.291M | 0.0% | $41.80 | +1.2% | COM | 37253A103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 115,604 | $1.289M | 0.0% | $8.04 | +6.3% | COM | 030111207 |
| — | COMSCORE INC | 88,987 | $1.284M | 0.0% | $16.51 | — | COM | 20564W105 |
| CAL | CALERES INC | 46,121 | $1.284M | 0.0% | $29.64 | -3.2% | COM | 129500104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,500 | $1.284M | 0.0% | $14.27 | -10.7% | Call | 45841N107 |
| — | PETROCHINA CO LTD | 20,811 | $1.282M | 0.0% | $68.30 | — | ADR | 71646E100 |
| ROG | ROGERS CORP | 12,929 | $1.281M | 0.0% | $129.57 | -7.4% | COM | 775133101 |
| — | TIVITY HEALTH INC | 51,645 | $1.281M | 0.0% | $31.90 | — | COM | 88870R102 |
| — | NUANCE COMMUNICATIONS INC | 1,368,000 | $1.281M | 0.0% | $0.94 | — | BOND | 67020YAG5 |
| UPRO | PROSHARES TR | 36,800 | $1.28M | 0.0% | $73.05 | — | Put | 74347X864 |
| — | RADIUS HEALTH INC | 77,584 | $1.28M | 0.0% | $23.71 | — | COM | 750469207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $1.28M | 0.0% | $26.89 | — | Call | G5480U104 |
| NMIH | NMI HLDGS INC | 71,670 | $1.279M | 0.0% | $18.40 | +5.8% | COM | 629209305 |
| — | PRETIUM RES INC | 151,200 | $1.278M | 0.0% | $8.42 | — | Call | 74139C102 |
| AL | AIR LEASE CORP | 42,272 | $1.278M | 0.0% | $38.04 | -12.1% | COM | 00912X302 |
| VIPS | VIPSHOP HLDGS LTD | 233,800 | $1.277M | 0.0% | $12.17 | — | Call | 92763W103 |
| — | SUNLANDS ONLINE ED GROUP | 420,000 | $1.277M | 0.0% | $8.30 | — | ADR | 86740P108 |
| SIG | SIGNET JEWELERS LIMITED | 40,100 | $1.274M | 0.0% | $54.16 | -19.9% | Call | G81276100 |
| WMB | WILLIAMS COS INC DEL | 57,716 | $1.273M | 0.0% | $18.42 | -9.0% | Call | 969457100 |
| — | CLOUDERA INC | 114,958 | $1.271M | 0.0% | $15.69 | — | COM | 18914U100 |
| THC | TENET HEALTHCARE CORP | 74,100 | $1.27M | 0.0% | $27.05 | -10.5% | Call | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 16,600 | $1.269M | 0.0% | $55.67 | +8.6% | Call | 209115104 |
| TER | TERADYNE INC | 40,400 | $1.268M | 0.0% | $35.80 | -8.4% | Call | 880770102 |
| SGMO | SANGAMO THERAPEUTICS INC | 110,200 | $1.265M | 0.0% | $13.61 | -8.7% | Call | 800677106 |
| HIMX | HIMAX TECHNOLOGIES INC | 368,622 | $1.265M | 0.0% | $7.64 | — | ADR | 43289P106 |
| ALL | ALLSTATE CORP | 15,300 | $1.264M | 0.0% | $76.15 | -0.3% | Call | 020002101 |
| — | WELLS FARGO CO NEW | 1,000 | $1.262M | 0.0% | $1262.00 | — | CONV | 949746804 |
| — | GREAT WESTN BANCORP INC | 40,332 | $1.261M | 0.0% | $41.70 | — | COM | 391416104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 79,309 | $1.261M | 0.0% | $16.84 | — | COM | 531465102 |
| — | SYNEOS HEALTH INC | 32,049 | $1.26M | 0.0% | $42.76 | — | COM | 87166B102 |
| ADUS | ADDUS HOMECARE CORP | 18,544 | $1.259M | 0.0% | $60.55 | +12.9% | COM | 006739106 |
| PPL | PPL CORP | 44,400 | $1.258M | 0.0% | $22.01 | +1.2% | Put | 69351T106 |
| IWF | ISHARES TR | 9,600 | $1.257M | 0.0% | $147.17 | — | Call | 464287614 |
| — | EL PASO ELEC CO | 25,040 | $1.255M | 0.0% | $55.47 | — | COM | 283677854 |
| CLDT | CHATHAM LODGING TR | 70,823 | $1.253M | 0.0% | $21.50 | — | TRUS | 16208T102 |
| SSTK | SHUTTERSTOCK INC | 34,688 | $1.249M | 0.0% | $53.18 | -23.2% | COM | 825690100 |
| GIII | G-III APPAREL GROUP LTD | 44,771 | $1.248M | 0.0% | $38.97 | -5.3% | COM | 36237H101 |
| — | HFF INC | 37,640 | $1.248M | 0.0% | $43.62 | — | COM | 40418F108 |
| GPC | GENUINE PARTS CO | 13,000 | $1.248M | 0.0% | $74.49 | +8.0% | Put | 372460105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,263 | $1.242M | 0.0% | $25.23 | -1.4% | COM | 00790R104 |
| EWC | ISHARES INC | 51,771 | $1.241M | 0.0% | $25.85 | — | FUND | 464286509 |
| SMG | SCOTTS MIRACLE GRO CO | 20,189 | $1.241M | 0.0% | $66.48 | -17.3% | COM | 810186106 |
| — | PANDORA MEDIA INC | 153,300 | $1.24M | 0.0% | $8.99 | — | Call | 698354107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,778 | $1.24M | 0.0% | $20.10 | +0.0% | COM | 483497103 |
| — | OASIS PETE INC NEW | 224,100 | $1.239M | 0.0% | $10.60 | — | Put | 674215108 |
| INVA | INNOVIVA INC | 70,962 | $1.239M | 0.0% | $14.37 | +13.0% | COM | 45781M101 |
| — | ATLASSIAN CORP PLC | 13,911 | $1.238M | 0.0% | $57.43 | — | COM | G06242104 |
| — | SOUTH JERSEY INDS INC | 44,513 | $1.237M | 0.0% | $33.64 | — | COM | 838518108 |
| RGLD | ROYAL GOLD INC | 14,400 | $1.233M | 0.0% | $82.62 | -6.8% | Put | 780287108 |
| AXON | AXON ENTERPRISE INC | 28,138 | $1.231M | 0.0% | $56.14 | -7.6% | COM | 05464C101 |
| — | GANNETT CO INC | 144,438 | $1.231M | 0.0% | $10.48 | — | COM | 36473H104 |
| D | DOMINION ENERGY INC | 17,200 | $1.229M | 0.0% | $53.22 | +0.0% | Put | 25746U109 |
| IJR | ISHARES TR | 17,700 | $1.227M | 0.0% | $84.74 | — | Call | 464287804 |
| DCI | DONALDSON INC | 28,277 | $1.227M | 0.0% | $41.93 | +9.8% | COM | 257651109 |
| STAG | STAG INDL INC | 49,219 | $1.224M | 0.0% | $25.59 | — | COM | 85254J102 |
| — | APOLLO COML REAL EST FIN INC | 1,306,000 | $1.223M | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| FLR | FLUOR CORP NEW | 38,000 | $1.223M | 0.0% | $50.82 | -18.8% | Put | 343412102 |
| AMKR | AMKOR TECHNOLOGY INC | 185,577 | $1.218M | 0.0% | $7.56 | -18.7% | COM | 031652100 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,000 | $1.217M | 0.0% | $33.03 | -25.7% | Call | G68707101 |
| EVH | EVOLENT HEALTH INC | 61,005 | $1.217M | 0.0% | $15.97 | +44.9% | COM | 30050B101 |
| TECL | DIREXION SHS ETF TR | 14,300 | $1.216M | 0.0% | $163.49 | — | Call | 25459W102 |
| LPX | LOUISIANA PAC CORP | 54,675 | $1.216M | 0.0% | $27.66 | -18.0% | COM | 546347105 |
| — | BIODELIVERY SCIENCES INTL IN | 328,039 | $1.214M | 0.0% | $3.63 | — | COM | 09060J106 |
| CACI | CACI INTL INC | 8,426 | $1.214M | 0.0% | $153.88 | +10.6% | COM | 127190304 |
| — | HOWARD HUGHES CORP | 12,419 | $1.213M | 0.0% | $137.02 | — | COM | 44267D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,053 | $1.212M | 0.0% | $46.39 | -6.8% | COM | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 19,826 | $1.211M | 0.0% | $63.79 | -4.4% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 8,700 | $1.211M | 0.0% | $47.51 | +31.7% | Put | 579780206 |
| — | CLOVIS ONCOLOGY INC | 67,400 | $1.211M | 0.0% | $70.96 | — | Call | 189464100 |
| TDOC | TELADOC HEALTH INC | 24,411 | $1.21M | 0.0% | $62.70 | -2.4% | COM | 87918A105 |
| GRMN | GARMIN LTD | 19,100 | $1.209M | 0.0% | $47.01 | +16.6% | Call | H2906T109 |
| SANM | SANMINA CORPORATION | 50,214 | $1.208M | 0.0% | $31.45 | -20.0% | COM | 801056102 |
| — | BARNES & NOBLE INC | 169,708 | $1.204M | 0.0% | $6.33 | — | COM | 067774109 |
| — | MIMECAST LTD | 35,743 | $1.203M | 0.0% | $37.03 | — | COM | G14838109 |
| ITGR | INTEGER HLDGS CORP | 15,712 | $1.199M | 0.0% | $63.77 | +25.7% | COM | 45826H109 |
| ACA | ARCOSA INC | 43,235 | $1.197M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| MED | MEDIFAST INC | 9,575 | $1.197M | 0.0% | $87.54 | +59.8% | COM | 58470H101 |
| — | TIVO CORP | 126,958 | $1.196M | 0.0% | $17.66 | — | COM | 88870P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,527,000 | $1.196M | 0.0% | $0.47 | — | BOND | 531229AE2 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,433 | $1.195M | 0.0% | $29.41 | — | TRUS | 20369C106 |
| CNMD | CONMED CORP | 18,622 | $1.195M | 0.0% | $61.98 | +3.6% | COM | 207410101 |
| — | CIT GROUP INC | 31,200 | $1.194M | 0.0% | $47.99 | — | Put | 125581801 |
| ENTG | ENTEGRIS INC | 42,810 | $1.194M | 0.0% | $24.65 | +6.1% | COM | 29362U104 |
| BPOP | POPULAR INC | 25,282 | $1.194M | 0.0% | $37.84 | +10.3% | COM | 733174700 |
| — | KANSAS CITY SOUTHERN | 12,500 | $1.193M | 0.0% | $99.99 | — | Put | 485170302 |
| BEN | FRANKLIN RES INC | 40,200 | $1.192M | 0.0% | $25.17 | -12.9% | Call | 354613101 |
| HIMX | HIMAX TECHNOLOGIES INC | 346,600 | $1.189M | 0.0% | $7.64 | — | Call | 43289P106 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.189M | 0.0% | $49.74 | +10.0% | Put | 063671101 |
| PSMT | PRICESMART INC | 20,064 | $1.187M | 0.0% | $72.76 | -14.3% | COM | 741511109 |
| — | KEMET CORP | 67,659 | $1.187M | 0.0% | $16.26 | — | COM | 488360207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 420,100 | $1.185M | 0.0% | $4.28 | -19.8% | Put | 203668108 |
| — | NEOPHOTONICS CORP | 182,800 | $1.185M | 0.0% | $6.70 | — | COM | 64051T100 |
| ALG | ALAMO GROUP INC | 15,305 | $1.183M | 0.0% | $66.28 | +21.0% | COM | 011311107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,103 | $1.182M | 0.0% | $28.68 | -13.9% | COM | 90984P303 |
| — | EXTENDED STAY AMER INC | 76,062 | $1.178M | 0.0% | $17.46 | — | COM | 30224P200 |
| WGO | WINNEBAGO INDS INC | 48,622 | $1.176M | 0.0% | $42.39 | -37.5% | COM | 974637100 |
| — | MEDICINES CO | 61,377 | $1.176M | 0.0% | $34.21 | — | COM | 584688105 |
| MAR | MARRIOTT INTL INC NEW | 10,800 | $1.172M | 0.0% | $93.93 | +15.5% | Call | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 53,000 | $1.171M | 0.0% | $23.12 | +15.6% | Put | 81282V100 |
| TSN | TYSON FOODS INC | 21,900 | $1.169M | 0.0% | $54.45 | -11.8% | Call | 902494103 |
| CHH | CHOICE HOTELS INTL INC | 16,322 | $1.168M | 0.0% | $70.64 | +0.2% | COM | 169905106 |
| — | ASCENA RETAIL GROUP INC | 465,032 | $1.168M | 0.0% | $2.90 | — | COM | 04351G101 |
| KMX | CARMAX INC | 18,600 | $1.167M | 0.0% | $67.21 | -1.8% | Call | 143130102 |
| — | SINCLAIR BROADCAST GROUP INC | 44,300 | $1.167M | 0.0% | $28.15 | — | Call | 829226109 |
| OMCL | OMNICELL INC | 19,066 | $1.167M | 0.0% | $57.49 | +17.8% | COM | 68213N109 |
| — | STERLING BANCORP DEL | 70,363 | $1.162M | 0.0% | $23.00 | — | COM | 85917A100 |
| — | M D C HLDGS INC | 41,325 | $1.161M | 0.0% | $30.27 | — | COM | 552676108 |
| EXC | EXELON CORP | 25,700 | $1.159M | 0.0% | $20.31 | +22.7% | Put | 30161N101 |
| SMPL | SIMPLY GOOD FOODS CO | 61,304 | $1.159M | 0.0% | $14.93 | +26.4% | COM | 82900L102 |
| — | NATIONAL OILWELL VARCO INC | 45,000 | $1.157M | 0.0% | $38.85 | — | Call | 637071101 |
| — | ENGILITY HLDGS INC NEW | 40,545 | $1.154M | 0.0% | $35.09 | — | COM | 29286C107 |
| — | SUNPOWER CORP | 232,283 | $1.154M | 0.0% | $7.88 | — | COM | 867652406 |
| — | NUSTAR ENERGY LP | 55,077 | $1.153M | 0.0% | $37.81 | — | COM | 67058H102 |
| PCG | PG&E CORP | 48,500 | $1.152M | 0.0% | $44.43 | -20.4% | Put | 69331C108 |
| PNR | PENTAIR PLC | 30,400 | $1.149M | 0.0% | $40.14 | -9.2% | Put | G7S00T104 |
| TWLO | TWILIO INC | 12,811 | $1.143M | 0.0% | $33.65 | +141.4% | COM | 90138F102 |
| COLB | COLUMBIA BKG SYS INC | 31,444 | $1.141M | 0.0% | $29.30 | -8.7% | COM | 197236102 |
| DGX | QUEST DIAGNOSTICS INC | 13,700 | $1.141M | 0.0% | $84.56 | -3.9% | Call | 74834L100 |
| — | TECHTARGET INC | 93,325 | $1.14M | 0.0% | $17.55 | — | COM | 87874R100 |
| NTRA | NATERA INC | 81,640 | $1.14M | 0.0% | $16.64 | +9.7% | COM | 632307104 |
| — | LINDE PLC | 7,300 | $1.139M | 0.0% | $156.04 | — | Call | G5494J103 |
| AIN | ALBANY INTL CORP | 18,231 | $1.138M | 0.0% | $61.94 | +3.2% | COM | 012348108 |
| LCII | LCI INDS | 17,022 | $1.137M | 0.0% | $77.55 | -26.0% | COM | 50189K103 |
| — | NEKTAR THERAPEUTICS | 34,600 | $1.137M | 0.0% | $40.25 | — | Put | 640268108 |
| CATY | CATHAY GEN BANCORP | 33,913 | $1.137M | 0.0% | $32.10 | -7.7% | COM | 149150104 |
| — | UNITED STATES NATL GAS FUND | 45,961 | $1.136M | 0.0% | $24.79 | — | FUND | 912318300 |
| VEEV | VEEVA SYS INC | 12,700 | $1.134M | 0.0% | $60.50 | +51.0% | Put | 922475108 |
| BFS | SAUL CTRS INC | 24,000 | $1.134M | 0.0% | $52.60 | — | COM | 804395101 |
| — | NORTHERN OIL & GAS INC NEV | 501,271 | $1.133M | 0.0% | $2.76 | — | COM | 665531109 |
| KW | KENNEDY-WILSON HLDGS INC | 62,243 | $1.131M | 0.0% | $21.18 | -9.4% | COM | 489398107 |
| KFRC | KFORCE INC | 36,584 | $1.131M | 0.0% | $30.46 | +5.6% | COM | 493732101 |
| — | LEGACY TEX FINL GROUP INC | 35,152 | $1.128M | 0.0% | $42.08 | — | COM | 52471Y106 |
| EWH | ISHARES INC | 49,909 | $1.126M | 0.0% | $24.30 | — | FUND | 464286871 |
| TM | TOYOTA MOTOR CORP | 9,700 | $1.126M | 0.0% | $116.11 | — | Call | 892331307 |
| — | UNIVERSAL FST PRODS INC | 43,299 | $1.124M | 0.0% | $37.36 | — | COM | 913543104 |
| — | XILINX INC | 13,200 | $1.124M | 0.0% | $80.61 | — | Put | 983919101 |
| — | DHX MEDIA LTD | 672,412 | $1.123M | 0.0% | $1.67 | — | COM | 252406152 |
| — | PROSHARES TR | 66,800 | $1.12M | 0.0% | $17.30 | — | Put | 74348A160 |
| CARS | CARS COM INC | 52,000 | $1.118M | 0.0% | $26.62 | -6.1% | Call | 14575E105 |
| — | DIREXION SHS ETF TR | 121,300 | $1.117M | 0.0% | $9.26 | — | Call | 25460E851 |
| — | AVEO PHARMACEUTICALS INC | 697,500 | $1.116M | 0.0% | $3.38 | — | Call | 053588109 |
| INDB | INDEPENDENT BANK CORP MASS | 15,849 | $1.114M | 0.0% | $65.23 | -4.9% | COM | 453836108 |
| CC | CHEMOURS CO | 39,400 | $1.112M | 0.0% | $33.43 | -29.5% | Call | 163851108 |
| — | PROSHARES TR | 35,500 | $1.112M | 0.0% | $38.68 | — | Call | 74347B425 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,900 | $1.111M | 0.0% | $16.53 | -35.8% | Put | G4863A108 |
| — | AXA EQUITABLE HLDGS INC | 66,705 | $1.111M | 0.0% | $17.84 | — | COM | 054561105 |
| CVBF | CVB FINL CORP | 54,865 | $1.111M | 0.0% | $17.33 | -5.4% | COM | 126600105 |
| ITRI | ITRON INC | 23,478 | $1.11M | 0.0% | $63.89 | -17.3% | COM | 465741106 |
| — | HOLLY ENERGY PARTNERS L P | 38,831 | $1.109M | 0.0% | $32.53 | — | COM | 435763107 |
| ALRM | ALARM COM HLDGS INC | 21,317 | $1.106M | 0.0% | $45.79 | +5.5% | COM | 011642105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,500 | $1.106M | 0.0% | $40.85 | -6.3% | Put | 83417M104 |
| — | MGM GROWTH PPTYS LLC | 41,821 | $1.104M | 0.0% | $26.41 | — | TRUS | 55303A105 |
| — | AIR TRANSPORT SERVICES GRP I | 48,400 | $1.104M | 0.0% | $22.37 | — | COM | 00922R105 |
| — | CARBONITE INC | 926,000 | $1.103M | 0.0% | $1.29 | — | BOND | 141337AB1 |
| IOSP | INNOSPEC INC | 17,869 | $1.103M | 0.0% | $65.02 | -4.4% | COM | 45768S105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,292 | $1.102M | 0.0% | $32.05 | — | COM | 007800105 |
| CCK | CROWN HOLDINGS INC | 26,500 | $1.102M | 0.0% | $45.74 | -3.9% | Put | 228368106 |
| ZS | ZSCALER INC | 28,044 | $1.101M | 0.0% | $40.36 | -6.4% | COM | 98980G102 |
| — | BLACK KNIGHT INC | 24,404 | $1.1M | 0.0% | $50.49 | — | COM | 09215C105 |
| VTI | VANGUARD INDEX FDS | 8,600 | $1.098M | 0.0% | $128.94 | — | Call | 922908769 |
| EWG | ISHARES INC | 43,300 | $1.098M | 0.0% | $29.74 | — | Put | 464286806 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,730 | $1.098M | 0.0% | $87.02 | -26.8% | COM | 030506109 |
| — | ANNALY CAP MGMT INC | 111,600 | $1.096M | 0.0% | $11.49 | — | Call | 035710409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,023 | $1.095M | 0.0% | $54.31 | +6.2% | COM | 87357P100 |
| — | WAGEWORKS INC | 40,330 | $1.095M | 0.0% | $46.77 | — | COM | 930427109 |
| VRAYQ | VIEWRAY INC | 180,331 | $1.094M | 0.0% | $7.55 | -0.7% | COM | 92672L107 |
| — | KAMAN CORP | 19,499 | $1.094M | 0.0% | $64.27 | — | COM | 483548103 |
| GVA | GRANITE CONSTR INC | 27,185 | $1.094M | 0.0% | $53.92 | -15.3% | COM | 387328107 |
| HUBG | HUB GROUP INC | 29,473 | $1.093M | 0.0% | $21.94 | -2.2% | COM | 443320106 |
| ASB | ASSOCIATED BANC CORP | 55,162 | $1.092M | 0.0% | $20.13 | -14.2% | COM | 045487105 |
| — | AERIE PHARMACEUTICALS INC | 30,206 | $1.091M | 0.0% | $60.26 | — | COM | 00771V108 |
| KEY | KEYCORP NEW | 73,700 | $1.089M | 0.0% | $13.77 | -9.1% | Call | 493267108 |
| — | CHEMICAL FINL CORP | 29,744 | $1.089M | 0.0% | $52.46 | — | COM | 163731102 |
| ANIP | ANI PHARMACEUTICALS INC | 24,183 | $1.088M | 0.0% | $56.14 | -6.7% | COM | 00182C103 |
| — | ALTERYX INC | 18,278 | $1.087M | 0.0% | $36.48 | — | COM | 02156B103 |
| FOXF | FOX FACTORY HLDG CORP | 18,471 | $1.087M | 0.0% | $53.57 | +16.2% | COM | 35138V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 176,356 | $1.086M | 0.0% | $8.45 | — | COM | G39637205 |
| TNA | DIREXION SHS ETF TR | 25,800 | $1.086M | 0.0% | — | — | Put | 25459W847 |
| — | SCHNITZER STL INDS | 50,423 | $1.086M | 0.0% | $27.48 | — | COM | 806882106 |
| — | PACIFIC PREMIER BANCORP | 42,573 | $1.086M | 0.0% | $37.99 | — | COM | 69478X105 |
| RDN | RADIAN GROUP INC | 66,348 | $1.085M | 0.0% | $15.01 | +0.7% | COM | 750236101 |
| — | CHINA MOBILE LIMITED | 22,600 | $1.085M | 0.0% | $48.60 | — | Put | 16941M109 |
| — | CHICOS FAS INC | 192,850 | $1.084M | 0.0% | $9.57 | — | COM | 168615102 |
| UBS | UBS GROUP AG | 87,336 | $1.081M | 0.0% | $15.52 | -12.6% | COM | H42097107 |
| — | CALAMP CORP | 83,081 | $1.081M | 0.0% | $20.28 | — | COM | 128126109 |
| — | CASA SYS INC | 82,223 | $1.08M | 0.0% | $14.00 | — | COM | 14713L102 |
| EYE | NATIONAL VISION HLDGS INC | 38,277 | $1.078M | 0.0% | $39.31 | -3.2% | COM | 63845R107 |
| — | LOXO ONCOLOGY INC | 7,699 | $1.078M | 0.0% | $149.20 | — | COM | 548862101 |
| CVI | CVR ENERGY INC | 31,191 | $1.075M | 0.0% | $19.66 | +9.5% | COM | 12662P108 |
| ADI | ANALOG DEVICES INC | 12,500 | $1.073M | 0.0% | $73.98 | +2.5% | Put | 032654105 |
| RGEN | REPLIGEN CORP | 20,181 | $1.064M | 0.0% | $45.57 | +28.7% | COM | 759916109 |
| HRB | BLOCK H & R INC | 41,900 | $1.063M | 0.0% | $18.29 | +10.6% | Put | 093671105 |
| PSTG | PURE STORAGE INC | 66,134 | $1.063M | 0.0% | $22.31 | -11.7% | COM | 74624M102 |
| HTLD | HEARTLAND EXPRESS INC | 58,063 | $1.062M | 0.0% | $20.31 | -6.2% | COM | 422347104 |
| INDA | ISHARES TR | 31,857 | $1.062M | 0.0% | $33.11 | — | FUND | 46429B598 |
| HCC | WARRIOR MET COAL INC | 43,922 | $1.06M | 0.0% | $25.29 | +1.0% | COM | 93627C101 |
| — | BARCLAYS BK PLC | 9,765 | $1.06M | 0.0% | $108.64 | — | FUND | 06744M836 |
| NPO | ENPRO INDS INC | 17,649 | $1.06M | 0.0% | $77.42 | -14.4% | COM | 29355X107 |
| — | ENSCO PLC | 297,470 | $1.059M | 0.0% | $8.27 | — | COM | G3157S106 |
| SLM | SLM CORP | 127,200 | $1.057M | 0.0% | $11.38 | -12.6% | Put | 78442P106 |
| SRG | SERITAGE GROWTH PPTYS | 32,667 | $1.056M | 0.0% | $41.23 | -7.3% | TRUS | 81752R100 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,151 | $1.054M | 0.0% | $41.76 | -5.3% | COM | 440327104 |
| BANC | BANC OF CALIFORNIA INC | 79,077 | $1.054M | 0.0% | $16.09 | -14.0% | COM | 05990K106 |
| — | MERITOR INC | 62,199 | $1.052M | 0.0% | $20.12 | — | COM | 59001K100 |
| BMI | BADGER METER INC | 21,350 | $1.051M | 0.0% | $45.08 | +6.9% | COM | 056525108 |
| THO | THOR INDS INC | 20,200 | $1.05M | 0.0% | $74.76 | -22.5% | Call | 885160101 |
| MGA | MAGNA INTL INC | 23,109 | $1.05M | 0.0% | $41.60 | -7.2% | COM | 559222401 |
| SSRM | SSR MNG INC | 86,800 | $1.049M | 0.0% | $10.20 | +4.0% | Call | 784730103 |
| — | INTREXON CORP | 160,300 | $1.048M | 0.0% | $12.30 | — | Call | 46122T102 |
| — | MOBILE MINI INC | 32,989 | $1.047M | 0.0% | $42.56 | — | COM | 60740F105 |
| CSIQ | CANADIAN SOLAR INC | 72,900 | $1.045M | 0.0% | $14.45 | +4.3% | Put | 136635109 |
| — | AVON PRODS INC | 686,600 | $1.044M | 0.0% | $2.60 | — | Put | 054303102 |
| CVCO | CAVCO INDS INC DEL | 8,008 | $1.044M | 0.0% | $185.30 | -2.4% | COM | 149568107 |
| — | UNIT CORP | 72,949 | $1.042M | 0.0% | $24.89 | — | COM | 909218109 |
| CENT | CENTRAL GARDEN & PET CO | 30,243 | $1.042M | 0.0% | $29.94 | -14.2% | COM | 153527106 |
| CAR | AVIS BUDGET GROUP | 46,300 | $1.041M | 0.0% | $30.58 | -9.8% | Call | 053774105 |
| GNW | GENWORTH FINL INC | 223,200 | $1.04M | 0.0% | $5.07 | -14.9% | Call | 37247D106 |
| IWO | ISHARES TR | 6,190 | $1.04M | 0.0% | $175.15 | — | FUND | 464287648 |
| SPSC | SPS COMM INC | 12,586 | $1.037M | 0.0% | $32.63 | +33.7% | COM | 78463M107 |
| — | VITAMIN SHOPPE INC | 218,813 | $1.037M | 0.0% | $5.73 | — | COM | 92849E101 |
| BTG | B2GOLD CORP | 355,160 | $1.037M | 0.0% | $2.03 | +2.5% | COM | 11777Q209 |
| — | CREE INC | 24,100 | $1.031M | 0.0% | $36.27 | — | Call | 225447101 |
| — | AMEDISYS INC | 8,800 | $1.031M | 0.0% | $97.43 | — | Call | 023436108 |
| BKR | BAKER HUGHES A GE CO | 47,900 | $1.03M | 0.0% | $24.71 | -15.9% | Put | 05722G100 |
| — | PRETIUM RES INC | 121,617 | $1.028M | 0.0% | $8.42 | — | COM | 74139C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 364,062 | $1.027M | 0.0% | $4.28 | -19.8% | COM | 203668108 |
| QLYS | QUALYS INC | 13,734 | $1.027M | 0.0% | $64.37 | +17.1% | COM | 74758T303 |
| WK | WORKIVA INC | 28,571 | $1.026M | 0.0% | $26.67 | +31.8% | COM | 98139A105 |
| BURL | BURLINGTON STORES INC | 6,300 | $1.025M | 0.0% | $110.63 | +46.0% | Call | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,800 | $1.024M | 0.0% | $27.92 | -2.8% | Call | 61174X109 |
| INTU | INTUIT | 5,200 | $1.024M | 0.0% | $133.42 | +48.8% | Call | 461202103 |
| KKR | KKR & CO INC | 52,100 | $1.023M | 0.0% | $22.22 | -5.2% | Put | 48251W104 |
| DAN | DANA INCORPORATED | 74,917 | $1.021M | 0.0% | $21.45 | -39.9% | COM | 235825205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,800 | $1.021M | 0.0% | $163.78 | -15.6% | Put | 018581108 |
| ABEV | AMBEV SA | 260,040 | $1.02M | 0.0% | $4.14 | — | ADR | 02319V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,389 | $1.02M | 0.0% | $11.85 | -1.9% | COM | 302081104 |
| FSP | FRANKLIN STREET PPTYS CORP | 163,224 | $1.017M | 0.0% | $9.32 | — | TRUS | 35471R106 |
| RL | RALPH LAUREN CORP | 9,800 | $1.014M | 0.0% | $88.12 | +16.2% | Call | 751212101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $1.011M | 0.0% | $23.81 | — | Call | 875465106 |
| DVA | DAVITA INC | 19,600 | $1.009M | 0.0% | $67.27 | -4.8% | Call | 23918K108 |
| — | ISRAEL CHEMICALS LTD | 178,230 | $1.009M | 0.0% | $5.70 | — | COM | M5920A109 |
| PSX | PHILLIPS 66 | 11,700 | $1.008M | 0.0% | $70.97 | +3.2% | Put | 718546104 |
| AGNC | AGNC INVT CORP | 57,400 | $1.007M | 0.0% | $19.85 | — | Call | 00123Q104 |
| — | RANDGOLD RES LTD | 12,300 | $1.006M | 0.0% | $79.62 | — | Put | 752344309 |
| SRE | SEMPRA ENERGY | 9,300 | $1.006M | 0.0% | $40.31 | +12.2% | Call | 816851109 |
| SKYW | SKYWEST INC | 22,575 | $1.004M | 0.0% | $53.04 | -2.6% | COM | 830879102 |
| UUP | INVESCO DB US DLR INDEX TR | 39,400 | $1.003M | 0.0% | $25.25 | — | Call | 46141D203 |
| — | TWO HBRS INVT CORP | 77,954 | $1.001M | 0.0% | $15.39 | — | TRUS | 90187B408 |
| — | CONSOLIDATED COMM HLDGS INC | 101,379 | $1.001M | 0.0% | $12.87 | — | COM | 209034107 |
| — | COVANTA HLDG CORP | 74,403 | $999K | 0.0% | $16.31 | — | COM | 22282E102 |
| — | TECH DATA CORP | 12,196 | $998K | 0.0% | $76.49 | — | COM | 878237106 |
| — | U S SILICA HLDGS INC | 97,700 | $995K | 0.0% | $30.61 | — | Put | 90346E103 |
| — | PROSHARES TR | 59,345 | $995K | 0.0% | $17.30 | — | FUND | 74348A160 |
| AFL | AFLAC INC | 21,800 | $993K | 0.0% | $36.78 | +2.2% | Put | 001055102 |
| IDA | IDACORP INC | 10,664 | $992K | 0.0% | $95.43 | +2.3% | COM | 451107106 |
| — | CEMEX SAB DE CV | 1,018,000 | $992K | 0.0% | $1.02 | — | BOND | 151290BR3 |
| JJSF | J & J SNACK FOODS CORP | 6,849 | $990K | 0.0% | $126.48 | +5.2% | COM | 466032109 |
| — | U S G CORP | 23,200 | $990K | 0.0% | $40.29 | — | Put | 903293405 |
| NGL | NGL ENERGY PARTNERS LP | 103,131 | $989K | 0.0% | $14.97 | — | COM | 62913M107 |
| WEX | WEX INC | 7,065 | $988K | 0.0% | $168.11 | -2.1% | COM | 96208T104 |
| MD | MEDNAX INC | 29,880 | $986K | 0.0% | $48.40 | -16.9% | COM | 58502B106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,900 | $986K | 0.0% | $25.39 | +42.9% | Call | 101137107 |
| TXRH | TEXAS ROADHOUSE INC | 16,500 | $985K | 0.0% | $56.92 | +0.3% | Call | 882681109 |
| — | RUTHS HOSPITALITY GROUP INC | 43,324 | $985K | 0.0% | $25.56 | — | COM | 783332109 |
| ARLP | ALLIANCE RES PARTNER L P | 56,803 | $985K | 0.0% | $19.48 | — | COM | 01877R108 |
| DORM | DORMAN PRODUCTS INC | 10,943 | $985K | 0.0% | $74.50 | +7.3% | COM | 258278100 |
| — | ACTUANT CORP | 46,849 | $983K | 0.0% | $27.09 | — | COM | 00508X203 |
| — | CUSHMAN WAKEFIELD PLC | 67,889 | $983K | 0.0% | $15.11 | — | COM | G2717B108 |
| MAC | MACERICH CO | 22,700 | $982K | 0.0% | $59.13 | — | Call | 554382101 |
| — | NORTHSTAR REALTY EUROPE CORP | 67,567 | $982K | 0.0% | $13.39 | — | TRUS | 66706L101 |
| PIPR | PIPER JAFFRAY COS | 14,897 | $981K | 0.0% | $59.92 | +16.4% | COM | 724078100 |
| PUMP | PROPETRO HLDG CORP | 79,511 | $979K | 0.0% | $16.40 | +0.4% | COM | 74347M108 |
| — | FRONTLINE LTD | 177,043 | $978K | 0.0% | $5.80 | — | COM | G3682E192 |
| MPWR | MONOLITHIC PWR SYS INC | 8,410 | $978K | 0.0% | $117.23 | -3.7% | COM | 609839105 |
| NOK | NOKIA CORP | 168,067 | $978K | 0.0% | $5.68 | — | ADR | 654902204 |
| SF | STIFEL FINL CORP | 23,594 | $977K | 0.0% | $31.34 | -11.3% | COM | 860630102 |
| — | LEGG MASON INC | 38,300 | $977K | 0.0% | $38.47 | — | Call | 524901105 |
| — | NATIONAL OILWELL VARCO INC | 37,900 | $974K | 0.0% | $38.85 | — | Put | 637071101 |
| DIN | DINE BRANDS GLOBAL INC | 14,465 | $973K | 0.0% | $50.88 | +22.7% | COM | 254423106 |
| FNB | FNB CORP PA | 98,998 | $973K | 0.0% | $10.01 | -13.0% | COM | 302520101 |
| EGHT | 8X8 INC NEW | 53,972 | $973K | 0.0% | $20.41 | -9.9% | COM | 282914100 |
| ONB | OLD NATL BANCORP IND | 63,127 | $972K | 0.0% | $18.75 | -4.7% | COM | 680033107 |
| AXON | AXON ENTERPRISE INC | 22,200 | $971K | 0.0% | $56.14 | -7.6% | Call | 05464C101 |
| — | BLUE HILLS BANCORP INC | 45,472 | $971K | 0.0% | $23.96 | — | COM | 095573101 |
| CVSA | ADTALEM GLOBAL ED INC | 20,488 | $969K | 0.0% | $46.48 | +10.0% | COM | 00737L103 |
| — | PCM INC | 54,963 | $968K | 0.0% | $17.53 | — | COM | 69323K100 |
| — | NAVIGANT CONSULTING INC | 40,210 | $967K | 0.0% | $21.44 | — | COM | 63935N107 |
| BRC | BRADY CORP | 22,250 | $966K | 0.0% | $34.09 | +8.1% | COM | 104674106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 48,240 | $966K | 0.0% | $20.02 | — | Call | 294600101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,889 | $966K | 0.0% | $62.47 | — | COM | 049164205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,600 | $965K | 0.0% | $60.95 | +12.0% | Put | 044186104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 54,700 | $964K | 0.0% | $20.15 | — | Call | 585464100 |
| — | CIMAREX ENERGY CO | 15,600 | $962K | 0.0% | $95.80 | — | Put | 171798101 |
| — | CARA THERAPEUTICS INC | 73,898 | $961K | 0.0% | $15.16 | — | COM | 140755109 |
| CSL | CARLISLE COS INC | 9,532 | $958K | 0.0% | $103.66 | -9.1% | COM | 142339100 |
| STC | STEWART INFORMATION SVCS COR | 23,104 | $957K | 0.0% | $43.68 | -3.9% | COM | 860372101 |
| EIG | EMPLOYERS HOLDINGS INC | 22,802 | $957K | 0.0% | $34.86 | -0.7% | COM | 292218104 |
| — | MAXIM INTEGRATED PRODS INC | 18,800 | $956K | 0.0% | $47.15 | — | Call | 57772K101 |
| — | GLU MOBILE INC | 118,490 | $956K | 0.0% | $5.82 | — | COM | 379890106 |
| BRO | BROWN & BROWN INC | 34,658 | $956K | 0.0% | $25.18 | +6.5% | COM | 115236101 |
| — | PENNSYLVANIA RL ESTATE INVT | 160,845 | $955K | 0.0% | $11.07 | — | TRUS | 709102107 |
| TRGP | TARGA RES CORP | 26,500 | $955K | 0.0% | $36.39 | +4.6% | Call | 87612G101 |
| STLD | STEEL DYNAMICS INC | 31,800 | $955K | 0.0% | $34.70 | -6.6% | Call | 858119100 |
| — | U S SILICA HLDGS INC | 93,700 | $954K | 0.0% | $30.61 | — | Call | 90346E103 |
| — | ACACIA COMMUNICATIONS INC | 25,100 | $954K | 0.0% | $37.71 | — | Put | 00401C108 |
| — | SYNOVUS FINL CORP | 29,800 | $953K | 0.0% | $43.52 | — | Put | 87161C501 |
| MAT | MATTEL INC | 95,300 | $952K | 0.0% | $26.24 | -49.5% | Call | 577081102 |
| AOS | SMITH A O | 22,300 | $952K | 0.0% | $49.21 | -18.0% | Put | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,800 | $952K | 0.0% | $49.54 | -3.9% | Call | 754730109 |
| TM | TOYOTA MOTOR CORP | 8,200 | $952K | 0.0% | $116.11 | — | Put | 892331307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,983 | $951K | 0.0% | $28.65 | — | ADR | 03938L203 |
| — | TIFFANY & CO NEW | 11,800 | $950K | 0.0% | $90.31 | — | Call | 886547108 |
| — | RADIUS HEALTH INC | 57,600 | $950K | 0.0% | $23.71 | — | Call | 750469207 |
| — | BOTTOMLINE TECH DEL INC | 19,769 | $949K | 0.0% | $66.65 | — | COM | 101388106 |
| MTN | VAIL RESORTS INC | 4,500 | $949K | 0.0% | $216.52 | +14.2% | Call | 91879Q109 |
| UPRO | PROSHARES TR | 27,300 | $949K | 0.0% | $73.05 | — | Call | 74347X864 |
| ITB | ISHARES TR | 31,518 | $947K | 0.0% | $39.81 | — | FUND | 464288752 |
| EXEL | EXELIXIS INC | 48,100 | $946K | 0.0% | $21.87 | -18.5% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,900 | $946K | 0.0% | $59.29 | +8.5% | Call | 302130109 |
| — | GOVERNMENT PPTYS INCOME TR | 137,515 | $944K | 0.0% | $11.73 | — | TRUS | 38376A103 |
| GTLS | CHART INDS INC | 14,466 | $942K | 0.0% | $54.68 | +20.6% | COM | 16115Q308 |
| FDS | FACTSET RESH SYS INC | 4,700 | $941K | 0.0% | $189.20 | +8.6% | Call | 303075105 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $937K | 0.0% | $21.61 | — | Call | 984245100 |
| — | SK TELECOM LTD | 34,944 | $936K | 0.0% | $26.79 | — | ADR | 78440P108 |
| TRN | TRINITY INDS INC | 45,300 | $933K | 0.0% | $17.78 | -1.0% | Call | 896522109 |
| — | RUBICON PROJ INC | 250,112 | $933K | 0.0% | $3.67 | — | COM | 78112V102 |
| — | ALPS ETF TR | 106,900 | $933K | 0.0% | $11.80 | — | Put | 00162Q866 |
| FULT | FULTON FINL CORP PA | 60,185 | $932K | 0.0% | $12.80 | -5.9% | COM | 360271100 |
| MBI | MBIA INC | 104,500 | $932K | 0.0% | $3.90 | +6.5% | Put | 55262C100 |
| — | CONSOL ENERGY INC NEW | 29,377 | $931K | 0.0% | $31.09 | — | COM | 20854L108 |
| PPG | PPG INDS INC | 9,100 | $930K | 0.0% | $91.50 | -1.2% | Put | 693506107 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,165 | $929K | 0.0% | $43.06 | — | COM | 460335201 |
| PGR | PROGRESSIVE CORP OHIO | 15,400 | $929K | 0.0% | $38.63 | +35.9% | Put | 743315103 |
| EMN | EASTMAN CHEM CO | 12,700 | $928K | 0.0% | $71.70 | -13.9% | Put | 277432100 |
| SSO | PROSHARES TR | 10,000 | $928K | 0.0% | $113.31 | — | Put | 74347R107 |
| CE | CELANESE CORP DEL | 10,300 | $927K | 0.0% | $92.84 | -7.9% | Call | 150870103 |
| — | ZAYO GROUP HLDGS INC | 40,600 | $927K | 0.0% | $35.40 | — | Put | 98919V105 |
| FFBC | FIRST FINL BANCORP OH | 39,022 | $926K | 0.0% | $21.93 | -10.6% | COM | 320209109 |
| RUSHA | RUSH ENTERPRISES INC | 26,836 | $926K | 0.0% | $19.35 | -17.4% | COM | 781846209 |
| DXC | DXC TECHNOLOGY CO | 17,424 | $926K | 0.0% | $75.52 | -12.2% | Put | 23355L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 39,388 | $925K | 0.0% | $31.77 | — | COM | 78781P105 |
| EPI | WISDOMTREE TR | 37,300 | $925K | 0.0% | $24.75 | — | Put | 97717W422 |
| NVRI | HARSCO CORP | 46,592 | $925K | 0.0% | $22.71 | +9.2% | COM | 415864107 |
| SAIA | SAIA INC | 16,549 | $924K | 0.0% | $60.39 | +0.6% | COM | 78709Y105 |
| ABBNY | ABB LTD | 48,472 | $922K | 0.0% | $23.89 | — | ADR | 000375204 |
| LE | LANDS END INC NEW | 64,900 | $922K | 0.0% | $18.46 | -12.2% | Call | 51509F105 |
| NOAH | NOAH HLDGS LTD | 21,229 | $920K | 0.0% | $46.14 | — | ADR | 65487X102 |
| AYI | ACUITY BRANDS INC | 8,000 | $920K | 0.0% | $164.85 | -26.9% | Call | 00508Y102 |
| XLRE | SELECT SECTOR SPDR TR | 29,640 | $918K | 0.0% | $30.98 | — | FUND | 81369Y860 |
| — | ADVANCED DISP SVCS INC DEL | 38,371 | $918K | 0.0% | $25.56 | — | COM | 00790X101 |
| — | VIRTUSA CORP | 21,559 | $918K | 0.0% | $50.86 | — | COM | 92827P102 |
| URGN | UROGEN PHARMA LTD | 21,281 | $916K | 0.0% | $49.78 | -9.7% | COM | M96088105 |
| — | FRONT YD RESIDENTIAL CORP | 104,835 | $915K | 0.0% | $9.15 | — | TRUS | 35904G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,344 | $914K | 0.0% | $14.80 | -9.2% | COM | 04316A108 |
| SM | SM ENERGY CO | 58,900 | $912K | 0.0% | $21.79 | -4.3% | Put | 78454L100 |
| AGNC | AGNC INVT CORP | 52,000 | $912K | 0.0% | $19.85 | — | Put | 00123Q104 |
| ANAB | ANAPTYSBIO INC | 14,274 | $911K | 0.0% | $84.12 | -11.6% | COM | 032724106 |
| FIVE | FIVE BELOW INC | 8,900 | $911K | 0.0% | $78.00 | +41.7% | Put | 33829M101 |
| ALB | ALBEMARLE CORP | 11,800 | $909K | 0.0% | $96.39 | -11.4% | Call | 012653101 |
| TX | TERNIUM SA | 33,541 | $909K | 0.0% | $27.11 | — | ADR | 880890108 |
| — | PETIQ INC | 38,709 | $909K | 0.0% | $25.25 | — | COM | 71639T106 |
| HOPE | HOPE BANCORP INC | 76,688 | $909K | 0.0% | $17.54 | -18.5% | COM | 43940T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,098 | $907K | 0.0% | $32.00 | -0.8% | COM | 71377A103 |
| CPS | COOPER STD HLDGS INC | 14,616 | $907K | 0.0% | $114.05 | -29.2% | COM | 21676P103 |
| — | NEW YORK MTG TR INC | 153,911 | $907K | 0.0% | $6.02 | — | TRUS | 649604501 |
| HIMX | HIMAX TECHNOLOGIES INC | 264,000 | $906K | 0.0% | $7.64 | — | Put | 43289P106 |
| — | VIRTUS INVT PARTNERS INC | 11,936 | $906K | 0.0% | $102.28 | — | CONV | 92828Q208 |
| WGO | WINNEBAGO INDS INC | 37,400 | $905K | 0.0% | $42.39 | -37.5% | Call | 974637100 |
| WY | WEYERHAEUSER CO | 41,300 | $903K | 0.0% | $23.76 | -15.3% | Call | 962166104 |
| KBH | KB HOME | 47,300 | $903K | 0.0% | $21.66 | -14.6% | Call | 48666K109 |
| — | PARTY CITY HOLDCO INC | 90,424 | $902K | 0.0% | $13.80 | — | COM | 702149105 |
| — | BLUEBIRD BIO INC | 9,079 | $901K | 0.0% | $164.67 | — | COM | 09609G100 |
| — | CAREER EDUCATION CORP | 78,943 | $901K | 0.0% | $13.86 | — | COM | 141665109 |
| TBHC | KIRKLANDS INC | 94,453 | $900K | 0.0% | $10.10 | -3.8% | COM | 497498105 |
| UUP | INVESCO DB US DLR INDEX TR | 35,359 | $900K | 0.0% | $25.25 | — | FUND | 46141D203 |
| PII | POLARIS INDS INC | 11,700 | $897K | 0.0% | $113.43 | -20.8% | Call | 731068102 |
| KMPR | KEMPER CORP DEL | 13,504 | $897K | 0.0% | $74.34 | -1.9% | COM | 488401100 |
| — | DIREXION SHS ETF TR | 59,200 | $897K | 0.0% | $15.13 | — | Call | 25459W888 |
| — | II VI INC | 27,605 | $896K | 0.0% | $43.36 | — | COM | 902104108 |
| — | ALDER BIOPHARMACEUTICALS INC | 87,479 | $896K | 0.0% | $14.11 | — | COM | 014339105 |
| — | BLUCORA INC | 33,645 | $896K | 0.0% | $30.64 | — | COM | 095229100 |
| DEO | DIAGEO P L C | 6,321 | $896K | 0.0% | $141.49 | — | ADR | 25243Q205 |
| LOPE | GRAND CANYON ED INC | 9,300 | $894K | 0.0% | $112.72 | +3.1% | Put | 38526M106 |
| — | CALLON PETE CO DEL | 137,834 | $894K | 0.0% | $12.11 | — | COM | 13123X102 |
| WY | WEYERHAEUSER CO | 40,800 | $892K | 0.0% | $23.76 | -15.3% | Put | 962166104 |
| SFIX | STITCH FIX INC | 52,200 | $892K | 0.0% | $30.13 | -17.9% | Put | 860897107 |
| CVE | CENOVUS ENERGY INC | 126,518 | $891K | 0.0% | $7.28 | -1.1% | COM | 15135U109 |
| HUBS | HUBSPOT INC | 7,079 | $889K | 0.0% | $118.89 | +10.2% | COM | 443573100 |
| — | MARKER THERAPEUTICS INC | 160,119 | $889K | 0.0% | $5.55 | — | COM | 57055L107 |
| — | AON PLC | 6,100 | $887K | 0.0% | $134.91 | — | Put | G0408V102 |
| IAG | IAMGOLD CORP | 240,915 | $885K | 0.0% | $4.95 | -29.1% | COM | 450913108 |
| — | FLAGSTAR BANCORP INC | 33,478 | $884K | 0.0% | $28.46 | — | COM | 337930705 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,600 | $883K | 0.0% | $24.91 | -7.7% | Put | G9456A100 |
| BANR | BANNER CORP | 16,521 | $883K | 0.0% | $46.43 | -4.1% | COM | 06652V208 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,281 | $882K | 0.0% | $53.86 | +1.7% | COM | 829073105 |
| — | INFRAREIT INC | 41,962 | $882K | 0.0% | $20.34 | — | TRUS | 45685L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 86,646 | $881K | 0.0% | $10.17 | — | COM | 28249U105 |
| VNQ | VANGUARD INDEX FDS | 11,800 | $880K | 0.0% | $75.91 | — | Call | 922908553 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,600 | $879K | 0.0% | $13.61 | -8.7% | Put | 800677106 |
| CMA | COMERICA INC | 12,800 | $879K | 0.0% | $57.48 | -1.7% | Call | 200340107 |
| — | PRA GROUP INC | 1,043,000 | $879K | 0.0% | $0.88 | — | BOND | 69354NAB2 |
| SYNA | SYNAPTICS INC | 23,600 | $878K | 0.0% | $46.54 | -19.3% | Put | 87157D109 |
| — | QUIDEL CORP | 17,986 | $878K | 0.0% | $62.18 | — | COM | 74838J101 |
| — | TEEKAY LNG PARTNERS L P | 79,604 | $878K | 0.0% | $20.91 | — | COM | Y8564M105 |
| A | AGILENT TECHNOLOGIES INC | 13,000 | $877K | 0.0% | $57.96 | +10.3% | Put | 00846U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,900 | $877K | 0.0% | $11.99 | -0.4% | COM | 09062W204 |
| TRN | TRINITY INDS INC | 42,500 | $875K | 0.0% | $17.78 | -1.0% | Put | 896522109 |
| IYT | ISHARES TR | 5,300 | $875K | 0.0% | $204.59 | — | Put | 464287192 |
| — | WADDELL & REED FINL INC | 48,188 | $871K | 0.0% | $20.80 | — | COM | 930059100 |
| — | DIREXION SHS ETF TR | 28,300 | $871K | 0.0% | — | — | Call | 25460E885 |
| — | HI-CRUSH PARTNERS LP | 243,033 | $870K | 0.0% | $11.88 | — | COM | 428337109 |
| GIL | GILDAN ACTIVEWEAR INC | 28,600 | $868K | 0.0% | $25.38 | +8.2% | COM | 375916103 |
| MYGN | MYRIAD GENETICS INC | 29,793 | $866K | 0.0% | $38.07 | -5.5% | COM | 62855J104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,902 | $865K | 0.0% | $41.10 | -0.2% | COM | 957638109 |
| MRCY | MERCURY SYS INC | 18,298 | $865K | 0.0% | $47.78 | +2.1% | COM | 589378108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,600 | $863K | 0.0% | $61.32 | +2.1% | Call | 192446102 |
| ASML | ASML HOLDING N V | 5,535 | $862K | 0.0% | $179.00 | — | ADR | N07059210 |
| SVXY | PROSHARES TR II | 20,361 | $861K | 0.0% | $59.08 | — | FUND | 74347W130 |
| URBN | URBAN OUTFITTERS INC | 25,900 | $860K | 0.0% | $36.52 | +2.4% | Call | 917047102 |
| SMG | SCOTTS MIRACLE GRO CO | 14,000 | $860K | 0.0% | $66.48 | -17.3% | Call | 810186106 |
| COTY | COTY INC | 131,000 | $859K | 0.0% | $17.81 | -51.5% | Call | 222070203 |
| MTB | M & T BK CORP | 6,000 | $859K | 0.0% | $127.80 | -0.2% | Call | 55261F104 |
| AMSF | AMERISAFE INC | 15,168 | $859K | 0.0% | $32.22 | +5.0% | COM | 03071H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,955 | $858K | 0.0% | $105.21 | -17.9% | COM | 477839104 |
| BZH | BEAZER HOMES USA INC | 90,380 | $856K | 0.0% | $11.06 | -10.1% | COM | 07556Q881 |
| — | PROSHARES TR II | 29,200 | $855K | 0.0% | $28.79 | — | Call | 74347W668 |
| — | AMAG PHARMACEUTICALS INC | 56,192 | $854K | 0.0% | $18.24 | — | COM | 00163U106 |
| BTE | BAYTEX ENERGY CORP | 485,310 | $854K | 0.0% | $3.48 | -44.1% | COM | 07317Q105 |
| EVTC | EVERTEC INC | 29,792 | $854K | 0.0% | $20.42 | +23.4% | COM | 30040P103 |
| ZUMZ | ZUMIEZ INC | 44,460 | $853K | 0.0% | $17.53 | +20.8% | COM | 989817101 |
| — | POLYONE CORP | 29,841 | $853K | 0.0% | $42.90 | — | COM | 73179P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,139 | $852K | 0.0% | $69.72 | -26.1% | COM | 269796108 |
| — | MSG NETWORK INC | 36,127 | $852K | 0.0% | $24.13 | — | COM | 553573106 |
| — | CITRIX SYS INC | 8,300 | $850K | 0.0% | $90.57 | — | Put | 177376100 |
| — | PALO ALTO NETWORKS INC | 500,000 | $849K | 0.0% | $1.75 | — | BOND | 697435AB1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,107 | $846K | 0.0% | $29.15 | -15.7% | COM | 56155L108 |
| LIVN | LIVANOVA PLC | 9,247 | $845K | 0.0% | $77.29 | +38.9% | COM | G5509L101 |
| — | OASIS MIDSTREAM PARTNERS LP | 52,708 | $843K | 0.0% | $16.38 | — | COM | 67420T206 |
| FE | FIRSTENERGY CORP | 22,400 | $841K | 0.0% | $23.19 | +22.2% | Put | 337932107 |
| — | APERGY CORP | 31,073 | $841K | 0.0% | $41.74 | — | COM | 03755L104 |
| SCCO | SOUTHERN COPPER CORP | 27,300 | $840K | 0.0% | $26.22 | -3.6% | Call | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,054 | $840K | 0.0% | $166.02 | +31.8% | COM | 879360105 |
| DXJ | WISDOMTREE TR | 18,100 | $840K | 0.0% | $55.86 | — | Call | 97717W851 |
| — | SILICON LABORATORIES INC | 792,000 | $837K | 0.0% | $1.14 | — | BOND | 826919AB8 |
| — | FRONTIER COMMUNICATIONS CORP | 351,700 | $837K | 0.0% | $6.45 | — | Put | 35906A306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,500 | $833K | 0.0% | $28.16 | -40.8% | Call | M87915274 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 78,022 | $833K | 0.0% | $12.95 | — | COM | G1644T109 |
| — | CORE MARK HOLDING CO INC | 35,793 | $832K | 0.0% | $32.23 | — | COM | 218681104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 41,549 | $832K | 0.0% | $20.02 | — | COM | 294600101 |
| PRAA | PRA GROUP INC | 34,078 | $831K | 0.0% | $36.54 | -18.3% | COM | 69354N106 |
| PUK | PRUDENTIAL PLC | 23,450 | $829K | 0.0% | $40.25 | — | ADR | 74435K204 |
| — | PENNEY J C INC | 796,917 | $829K | 0.0% | $2.37 | — | COM | 708160106 |
| BCS | BARCLAYS PLC | 109,852 | $828K | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | FITBIT INC | 166,347 | $827K | 0.0% | $9.56 | — | COM | 33812L102 |
| LNC | LINCOLN NATL CORP IND | 16,100 | $826K | 0.0% | $47.08 | -6.5% | Call | 534187109 |
| — | MINDBODY INC | 22,685 | $826K | 0.0% | $37.46 | — | COM | 60255W105 |
| ALLY | ALLY FINL INC | 36,400 | $825K | 0.0% | $18.84 | +6.1% | Call | 02005N100 |
| AEE | AMEREN CORP | 12,600 | $822K | 0.0% | $46.22 | +17.8% | Call | 023608102 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,713 | $822K | 0.0% | $48.76 | -16.9% | COM | 410120109 |
| EVR | EVERCORE INC | 11,450 | $821K | 0.0% | $72.26 | -3.2% | COM | 29977A105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $820K | 0.0% | $3.68 | -57.4% | COM | 62426E402 |
| AGX | ARGAN INC | 21,683 | $820K | 0.0% | $37.10 | -6.3% | COM | 04010E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 92,464 | $819K | 0.0% | $7.85 | — | COM | 44157R109 |
| HOLX | HOLOGIC INC | 19,900 | $818K | 0.0% | $40.23 | +2.0% | Put | 436440101 |
| — | NIC INC | 65,418 | $816K | 0.0% | $15.43 | — | COM | 62914B100 |
| — | PEOPLES UNITED FINANCIAL INC | 56,400 | $814K | 0.0% | $17.83 | — | Put | 712704105 |
| FUL | FULLER H B CO | 19,080 | $814K | 0.0% | $49.96 | -17.4% | COM | 359694106 |
| — | SKECHERS U S A INC | 35,486 | $813K | 0.0% | $37.28 | — | COM | 830566105 |
| ROCK | GIBRALTAR INDS INC | 22,840 | $813K | 0.0% | $40.19 | -9.2% | COM | 374689107 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,600 | $812K | 0.0% | $18.38 | -14.9% | Put | 962879102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,412 | $808K | 0.0% | $14.50 | — | COM | 101119105 |
| TS | TENARIS S A | 37,842 | $807K | 0.0% | $33.80 | — | ADR | 88031M109 |
| — | VERINT SYS INC | 834,000 | $807K | 0.0% | $1.03 | — | BOND | 92343XAA8 |
| LFVN | LIFEVANTAGE CORP | 61,200 | $807K | 0.0% | $11.94 | +0.2% | COM | 53222K205 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 34,954 | $807K | 0.0% | $23.09 | — | ADR | 44842L103 |
| XYL | XYLEM INC | 12,100 | $807K | 0.0% | $61.34 | +3.6% | Call | 98419M100 |
| — | BENEFITFOCUS INC | 17,650 | $807K | 0.0% | $36.17 | — | COM | 08180D106 |
| — | ACACIA COMMUNICATIONS INC | 21,227 | $806K | 0.0% | $37.71 | — | COM | 00401C108 |
| — | SPX FLOW INC | 26,448 | $805K | 0.0% | $48.66 | — | COM | 78469X107 |
| — | ACELRX PHARMACEUTICALS INC | 348,837 | $805K | 0.0% | $2.31 | — | COM | 00444T100 |
| PMT | PENNYMAC MTG INVT TR | 43,266 | $805K | 0.0% | $18.78 | — | TRUS | 70931T103 |
| ENVA | ENOVA INTL INC | 41,311 | $804K | 0.0% | $28.10 | -19.0% | COM | 29357K103 |
| — | CDK GLOBAL INC | 16,800 | $804K | 0.0% | $68.31 | — | Put | 12508E101 |
| SSYS | STRATASYS LTD | 44,500 | $801K | 0.0% | $25.39 | -17.7% | Call | M85548101 |
| — | BOVIE MEDICAL CORP | 123,417 | $800K | 0.0% | $6.48 | — | COM | 10211F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,300 | $800K | 0.0% | $86.03 | — | Call | 344419106 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,745 | $799K | 0.0% | $10.91 | — | ADR | 47759T100 |
| — | MALLINCKRODT PUB LTD CO | 50,600 | $799K | 0.0% | $17.50 | — | Call | G5785G107 |
| — | NOBLE ENERGY INC | 42,600 | $799K | 0.0% | $28.80 | — | Call | 655044105 |
| GEF | GREIF INC | 21,502 | $798K | 0.0% | $41.29 | -13.0% | COM | 397624107 |
| EIDO | ISHARES TR | 32,115 | $797K | 0.0% | $24.82 | — | FUND | 46429B309 |
| — | TUPPERWARE BRANDS CORP | 25,259 | $796K | 0.0% | $36.77 | — | COM | 899896104 |
| — | CHINA UNICOM (HONG KONG) LTD | 74,576 | $795K | 0.0% | $11.53 | — | ADR | 16945R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,234 | $795K | 0.0% | $86.92 | -11.8% | COM | 29251M106 |
| — | PRICELINE GRP INC | 590,000 | $794K | 0.0% | $1.39 | — | BOND | 741503AS5 |
| — | MEDICINES CO | 41,500 | $794K | 0.0% | $34.21 | — | Call | 584688105 |
| HUYA | HUYA INC | 51,200 | $793K | 0.0% | $15.49 | — | ADR | 44852D108 |
| BTU | PEABODY ENERGY CORP NEW | 25,997 | $792K | 0.0% | $31.92 | -7.6% | COM | 704551100 |
| WGO | WINNEBAGO INDS INC | 32,700 | $792K | 0.0% | $42.39 | -37.5% | Put | 974637100 |
| IWD | ISHARES TR | 7,129 | $792K | 0.0% | $117.84 | — | FUND | 464287598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,400 | $792K | 0.0% | $22.59 | +14.8% | Call | 01741R102 |
| — | ZUORA INC | 43,600 | $791K | 0.0% | $21.61 | — | COM | 98983V106 |
| — | VENATOR MATLS PLC | 188,800 | $791K | 0.0% | $6.04 | — | COM | G9329Z100 |
| FRPT | FRESHPET INC | 24,589 | $790K | 0.0% | $23.31 | +49.3% | COM | 358039105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,237 | $789K | 0.0% | $37.07 | — | COM | 37890U108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,859 | $788K | 0.0% | $70.67 | +17.8% | COM | 681116109 |
| SMP | STANDARD MTR PRODS INC | 16,237 | $787K | 0.0% | $48.48 | +2.6% | COM | 853666105 |
| MMI | MARCUS & MILLICHAP INC | 22,928 | $787K | 0.0% | $33.56 | -5.5% | COM | 566324109 |
| — | ACORDA THERAPEUTICS INC | 50,389 | $786K | 0.0% | $22.41 | — | COM | 00484M106 |
| GTY | GETTY RLTY CORP NEW | 26,748 | $786K | 0.0% | $27.67 | — | TRUS | 374297109 |
| QLTA | ISHARES TR | 15,700 | $786K | 0.0% | $50.06 | — | FUND | 46429B291 |
| OPK | OPKO HEALTH INC | 260,800 | $785K | 0.0% | $5.80 | -41.6% | Call | 68375N103 |
| SONO | SONOS INC | 79,887 | $785K | 0.0% | $13.09 | -4.2% | COM | 83570H108 |
| NSIT | INSIGHT ENTERPRISES INC | 19,223 | $783K | 0.0% | $41.57 | +10.8% | COM | 45765U103 |
| — | REALPAGE INC | 605,000 | $782K | 0.0% | $1.48 | — | BOND | 75606NAB5 |
| — | LAREDO PETROLEUM INC | 216,067 | $781K | 0.0% | $8.34 | — | COM | 516806106 |
| — | LINDE PLC | 5,000 | $780K | 0.0% | $156.04 | — | Put | G5494J103 |
| — | TABLEAU SOFTWARE INC | 6,500 | $780K | 0.0% | $86.28 | — | Put | 87336U105 |
| ING | ING GROEP N V | 73,063 | $779K | 0.0% | $11.07 | — | ADR | 456837103 |
| CWEN | CLEARWAY ENERGY INC | 45,166 | $779K | 0.0% | $13.05 | -0.7% | COM | 18539C204 |
| — | SERVICENOW INC | 558,000 | $779K | 0.0% | $1.49 | — | BOND | 81762PAC6 |
| — | TRONOX LTD | 100,100 | $779K | 0.0% | $15.56 | — | Call | Q9235V101 |
| STAA | STAAR SURGICAL CO | 24,370 | $778K | 0.0% | $20.80 | +87.3% | COM | 852312305 |
| KRYS | KRYSTAL BIOTECH INC | 37,389 | $777K | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| — | HAWAIIAN HOLDINGS INC | 29,300 | $774K | 0.0% | $40.66 | — | Call | 419879101 |
| — | COHERENT INC | 7,322 | $774K | 0.0% | $198.46 | — | COM | 192479103 |
| — | GTT COMMUNICATIONS INC | 32,680 | $773K | 0.0% | $36.71 | — | COM | 362393100 |
| — | CUBIC CORP | 14,372 | $772K | 0.0% | $66.50 | — | COM | 229669106 |
| CUBI | CUSTOMERS BANCORP INC | 42,421 | $772K | 0.0% | $27.65 | -27.6% | COM | 23204G100 |
| — | PARETEUM CORP | 456,500 | $771K | 0.0% | $1.97 | — | COM | 69946T207 |
| MC | MOELIS & CO | 22,441 | $771K | 0.0% | $30.60 | -16.2% | COM | 60786M105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 57,663 | $770K | 0.0% | $13.35 | — | COM | L7257P205 |
| CBZ | CBIZ INC | 39,054 | $770K | 0.0% | $19.14 | +11.6% | COM | 124805102 |
| CBRE | CBRE GROUP INC | 19,200 | $769K | 0.0% | $42.42 | -2.5% | Call | 12504L109 |
| FSS | FEDERAL SIGNAL CORP | 38,664 | $769K | 0.0% | $21.12 | +1.6% | COM | 313855108 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,400 | $768K | 0.0% | $15.42 | — | Call | 232806109 |
| WCC | WESCO INTL INC | 16,000 | $768K | 0.0% | $59.05 | -14.5% | Call | 95082P105 |
| — | HCP INC | 27,500 | $768K | 0.0% | $28.77 | — | Call | 40414L109 |
| BV | BRIGHTVIEW HLDGS INC | 75,205 | $767K | 0.0% | $13.72 | -6.3% | COM | 10948C107 |
| — | TUTOR PERINI CORP | 833,000 | $767K | 0.0% | $0.92 | — | BOND | 901109AD0 |
| EDC | DIREXION SHS ETF TR | 12,200 | $766K | 0.0% | $77.32 | — | Put | 25490K281 |
| — | MACQUARIE INFRASTRUCTURE COR | 885,000 | $766K | 0.0% | $0.87 | — | BOND | 55608BAB1 |
| USMV | ISHARES TR | 14,608 | $765K | 0.0% | $52.57 | — | FUND | 46429B697 |
| BKR | BAKER HUGHES A GE CO | 35,600 | $765K | 0.0% | $24.71 | -15.9% | Call | 05722G100 |
| — | FIDELITY SOUTHERN CORP NEW | 29,338 | $764K | 0.0% | $24.39 | — | COM | 316394105 |
| EGBN | EAGLE BANCORP INC MD | 15,644 | $762K | 0.0% | $46.19 | -14.0% | COM | 268948106 |
| TOL | TOLL BROTHERS INC | 23,100 | $761K | 0.0% | $37.29 | -13.9% | Put | 889478103 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,800 | $760K | 0.0% | $49.09 | — | Put | 55608B105 |
| EDIT | EDITAS MEDICINE INC | 33,364 | $759K | 0.0% | $28.73 | -5.3% | COM | 28106W103 |
| FITB | FIFTH THIRD BANCORP | 32,200 | $758K | 0.0% | $20.70 | -4.1% | Put | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 24,600 | $757K | 0.0% | $26.22 | -3.6% | Put | 84265V105 |
| SM | SM ENERGY CO | 48,800 | $755K | 0.0% | $21.79 | -4.3% | Call | 78454L100 |
| APOG | APOGEE ENTERPRISES INC | 25,287 | $755K | 0.0% | $41.73 | -27.0% | COM | 037598109 |
| AVAV | AEROVIRONMENT INC | 11,098 | $754K | 0.0% | $54.65 | +60.3% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 11,414 | $753K | 0.0% | $61.16 | +3.7% | COM | 296315104 |
| — | PLANTRONICS INC NEW | 22,690 | $751K | 0.0% | $55.56 | — | COM | 727493108 |
| — | ANNALY CAP MGMT INC | 76,400 | $750K | 0.0% | $11.49 | — | Put | 035710409 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,600 | $749K | 0.0% | $86.70 | — | Call | 46138W107 |
| SE | SEA LTD | 66,196 | $749K | 0.0% | $11.33 | — | ADR | 81141R100 |
| TOL | TOLL BROTHERS INC | 22,700 | $748K | 0.0% | $37.29 | -13.9% | Call | 889478103 |
| CHCO | CITY HLDG CO | 11,019 | $745K | 0.0% | $60.69 | -2.4% | COM | 177835105 |
| — | DIREXION SHS ETF TR | 49,200 | $745K | 0.0% | $15.13 | — | Put | 25459W888 |
| — | JUNIPER NETWORKS INC | 27,600 | $743K | 0.0% | $25.72 | — | Put | 48203R104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 771,000 | $742K | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| — | RAVEN INDS INC | 20,491 | $742K | 0.0% | $38.36 | — | COM | 754212108 |
| — | BRIDGEPOINT ED INC | 105,900 | $742K | 0.0% | $7.01 | — | COM | 10807M105 |
| Z | ZILLOW GROUP INC | 23,515 | $742K | 0.0% | $43.73 | -18.8% | COM | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,626 | $741K | 0.0% | $15.57 | -24.8% | COM | 388689101 |
| YEXT | YEXT INC | 49,823 | $739K | 0.0% | $17.21 | +2.5% | COM | 98585N106 |
| MPLX | MPLX LP | 24,400 | $739K | 0.0% | $35.67 | — | Put | 55336V100 |
| — | ALPS ETF TR | 84,600 | $739K | 0.0% | $11.80 | — | Call | 00162Q866 |
| — | SPIRIT RLTY CAP INC NEW | 739,000 | $738K | 0.0% | $1.00 | — | BOND | 84860WAA0 |
| — | GOL LINHAS AEREAS INTLG S A | 54,500 | $738K | 0.0% | $13.54 | — | ADR | 38045R206 |
| CRMT | AMERICAS CAR MART INC | 10,167 | $737K | 0.0% | $70.02 | +5.0% | COM | 03062T105 |
| VVV | VALVOLINE INC | 38,036 | $736K | 0.0% | $21.94 | -8.9% | COM | 92047W101 |
| — | DENBURY RES INC | 430,788 | $736K | 0.0% | $3.02 | — | COM | 247916208 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $736K | 0.0% | $126.52 | +5.3% | Put | 009158106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,368 | $736K | 0.0% | $13.08 | +2.3% | COM | 37364X109 |
| EPAM | EPAM SYS INC | 6,344 | $735K | 0.0% | $112.25 | +9.3% | COM | 29414B104 |
| CX | CEMEX SAB DE CV | 152,300 | $734K | 0.0% | $5.61 | — | Call | 151290889 |
| OIS | OIL STS INTL INC | 51,433 | $734K | 0.0% | $29.51 | -22.1% | COM | 678026105 |
| — | GREENHILL & CO INC | 30,093 | $734K | 0.0% | $22.01 | — | COM | 395259104 |
| TILE | INTERFACE INC | 51,414 | $732K | 0.0% | $22.48 | -23.6% | COM | 458665304 |
| E | ENI S P A | 23,200 | $731K | 0.0% | $37.52 | — | ADR | 26874R108 |
| — | SCANA CORP NEW | 15,300 | $731K | 0.0% | $44.55 | — | Put | 80589M102 |
| PII | POLARIS INDS INC | 9,500 | $728K | 0.0% | $113.43 | -20.8% | Put | 731068102 |
| — | NEW AGE BEVERAGES CORP | 140,000 | $728K | 0.0% | $5.20 | — | Put | 64157V108 |
| IXN | ISHARES TR | 5,050 | $727K | 0.0% | $152.34 | — | FUND | 464287291 |
| — | CORE LABORATORIES N V | 12,100 | $722K | 0.0% | $126.54 | — | Put | N22717107 |
| — | NANOSTRING TECHNOLOGIES INC | 48,600 | $721K | 0.0% | $16.41 | — | Call | 63009R109 |
| COTY | COTY INC | 109,700 | $720K | 0.0% | $17.81 | -51.5% | Put | 222070203 |
| HEI/A | HEICO CORP NEW | 11,419 | $719K | 0.0% | $58.42 | +13.4% | COM | 422806208 |
| FOSL | FOSSIL GROUP INC | 45,700 | $719K | 0.0% | $18.08 | +7.1% | Call | 34988V106 |
| OTEX | OPEN TEXT CORP | 22,032 | $719K | 0.0% | $28.74 | -1.6% | COM | 683715106 |
| — | CERNER CORP | 13,700 | $718K | 0.0% | $61.81 | — | Put | 156782104 |
| GNL | GLOBAL NET LEASE INC | 40,775 | $718K | 0.0% | $20.46 | — | TRUS | 379378201 |
| CVGW | CALAVO GROWERS INC | 9,826 | $718K | 0.0% | $78.07 | +3.9% | COM | 128246105 |
| MSA | MSA SAFETY INC | 7,602 | $717K | 0.0% | $94.23 | +8.3% | COM | 553498106 |
| KLAC | KLA-TENCOR CORP | 8,000 | $716K | 0.0% | $89.27 | -5.7% | Put | 482480100 |
| — | ENCORE CAP GROUP INC | 875,000 | $715K | 0.0% | $0.99 | — | BOND | 292554AK8 |
| — | ABIOMED INC | 2,200 | $715K | 0.0% | $288.94 | — | Put | 003654100 |
| VTI | VANGUARD INDEX FDS | 5,600 | $715K | 0.0% | $128.94 | — | Put | 922908769 |
| WAFD | WASHINGTON FED INC | 26,770 | $715K | 0.0% | $23.49 | -5.2% | COM | 938824109 |
| — | BLACKSTONE MTG TR INC | 734,000 | $713K | 0.0% | $0.97 | — | BOND | 09257WAC4 |
| — | INTRICON CORP | 26,990 | $712K | 0.0% | $29.14 | — | COM | 46121H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,149 | $711K | 0.0% | $39.82 | -32.8% | COM | G36738105 |
| WABC | WESTAMERICA BANCORPORATION | 12,738 | $709K | 0.0% | $47.32 | -1.4% | COM | 957090103 |
| — | AKORN INC | 209,049 | $709K | 0.0% | $31.39 | — | COM | 009728106 |
| — | SPRINT CORP | 121,600 | $708K | 0.0% | $6.15 | — | Call | 85207U105 |
| TRMD | TORM PLC | 120,388 | $708K | 0.0% | $3.75 | -17.7% | COM | G89479102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,600 | $708K | 0.0% | $33.66 | +25.6% | Call | 744573106 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,638 | $708K | 0.0% | $13.61 | -8.7% | COM | 800677106 |
| AZTA | BROOKS AUTOMATION INC | 27,013 | $707K | 0.0% | $30.08 | -5.4% | COM | 114340102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,500 | $707K | 0.0% | $66.48 | -17.3% | Put | 810186106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,659 | $706K | 0.0% | $11.12 | -2.5% | COM | 667340103 |
| LGIH | LGI HOMES INC | 15,618 | $706K | 0.0% | $54.53 | -22.6% | COM | 50187T106 |
| RSG | REPUBLIC SVCS INC | 9,800 | $706K | 0.0% | $56.08 | +17.2% | Call | 760759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,700 | $705K | 0.0% | $163.78 | -15.6% | Call | 018581108 |
| PPG | PPG INDS INC | 6,900 | $705K | 0.0% | $91.50 | -1.2% | Call | 693506107 |
| — | HORIZON PHARMA PLC | 36,100 | $705K | 0.0% | $12.97 | — | Call | G4617B105 |
| ANGO | ANGIODYNAMICS INC | 34,980 | $703K | 0.0% | $19.49 | +6.2% | COM | 03475V101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 | $702K | 0.0% | $70.36 | +5.8% | Call | 571748102 |
| — | OASIS PETE INC NEW | 127,000 | $702K | 0.0% | $10.60 | — | Call | 674215108 |
| FNKO | FUNKO INC | 53,202 | $700K | 0.0% | $16.36 | +2.0% | COM | 361008105 |
| — | SIBANYE STILLWATER | 246,891 | $699K | 0.0% | $2.90 | — | ADR | 825724206 |
| BKE | BUCKLE INC | 36,121 | $698K | 0.0% | $9.43 | -1.2% | COM | 118440106 |
| — | UNIVAR INC | 39,278 | $698K | 0.0% | $19.84 | — | COM | 91336L107 |
| — | PPDAI GROUP INC | 193,857 | $698K | 0.0% | $3.85 | — | ADR | 69354V108 |
| GPRE | GREEN PLAINS INC | 53,220 | $698K | 0.0% | $19.98 | -18.1% | COM | 393222104 |
| CINF | CINCINNATI FINL CORP | 9,000 | $697K | 0.0% | $56.06 | +15.4% | Call | 172062101 |
| — | WPX ENERGY INC | 61,400 | $697K | 0.0% | $16.59 | — | Put | 98212B103 |
| IEP | ICAHN ENTERPRISES LP | 12,200 | $696K | 0.0% | $70.70 | — | Put | 451100101 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,533 | $695K | 0.0% | $12.14 | -12.5% | COM | 319829107 |
| — | INVITAE CORP | 62,690 | $694K | 0.0% | $12.22 | — | COM | 46185L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,700 | $694K | 0.0% | $14.27 | -10.7% | Put | 45841N107 |
| HUN | HUNTSMAN CORP | 35,900 | $693K | 0.0% | $24.23 | -11.5% | Put | 447011107 |
| — | CARE COM INC | 35,900 | $693K | 0.0% | $18.09 | — | COM | 141633107 |
| WKC | WORLD FUEL SVCS CORP | 32,331 | $693K | 0.0% | $28.79 | -8.5% | COM | 981475106 |
| KEP | KOREA ELECTRIC PWR | 46,939 | $692K | 0.0% | $13.94 | — | ADR | 500631106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 40,855 | $692K | 0.0% | $18.03 | — | FUND | 46140H106 |
| NSP | INSPERITY INC | 7,414 | $692K | 0.0% | $64.56 | +34.2% | COM | 45778Q107 |
| — | TATA MTRS LTD | 56,700 | $691K | 0.0% | $21.98 | — | Call | 876568502 |
| CORT | CORCEPT THERAPEUTICS INC | 51,723 | $691K | 0.0% | $12.67 | +4.3% | COM | 218352102 |
| — | GENOMIC HEALTH INC | 10,679 | $688K | 0.0% | $62.07 | — | COM | 37244C101 |
| — | C&J ENERGY SVCS INC NEW | 50,960 | $688K | 0.0% | $13.64 | — | COM | 12674R100 |
| — | AMYRIS INC | 206,134 | $688K | 0.0% | $4.85 | — | COM | 03236M200 |
| — | CARDIOVASCULAR SYS INC DEL | 24,161 | $688K | 0.0% | $30.17 | — | COM | 141619106 |
| NUS | NU SKIN ENTERPRISES INC | 11,200 | $687K | 0.0% | $50.66 | +3.6% | Call | 67018T105 |
| POWI | POWER INTEGRATIONS INC | 11,241 | $685K | 0.0% | $33.40 | -17.8% | COM | 739276103 |
| OKE | ONEOK INC NEW | 12,700 | $685K | 0.0% | $30.59 | +28.5% | Call | 682680103 |
| TXNM | PNM RES INC | 16,655 | $684K | 0.0% | $39.91 | +2.7% | COM | 69349H107 |
| SPXL | DIREXION SHS ETF TR | 20,800 | $684K | 0.0% | — | — | Put | 25459W862 |
| GTX | GARRETT MOTION INC | 55,380 | $682K | 0.0% | $16.87 | -19.4% | COM | 366505105 |
| — | FORESCOUT TECHNOLOGIES INC | 26,257 | $682K | 0.0% | $33.88 | — | COM | 34553D101 |
| VRSN | VERISIGN INC | 4,600 | $682K | 0.0% | $110.50 | +34.5% | Call | 92343E102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,045 | $681K | 0.0% | $32.01 | — | COM | 48253L106 |
| CLH | CLEAN HARBORS INC | 13,800 | $681K | 0.0% | $59.96 | +3.9% | Put | 184496107 |
| — | FARO TECHNOLOGIES INC | 16,744 | $680K | 0.0% | $58.13 | — | COM | 311642102 |
| CEVA | CEVA INC | 30,773 | $680K | 0.0% | $32.46 | -23.0% | COM | 157210105 |
| — | BED BATH & BEYOND INC | 60,000 | $679K | 0.0% | $22.26 | — | Call | 075896100 |
| — | YAMANA GOLD INC | 288,300 | $679K | 0.0% | $2.53 | — | COM | 98462Y100 |
| — | TEMPLETON GLOBAL INCOME FD | 112,668 | $679K | 0.0% | $6.65 | — | FUND | 880198106 |
| — | PENNEY J C INC | 651,700 | $678K | 0.0% | $2.37 | — | Put | 708160106 |
| — | L3 TECHNOLOGIES INC | 3,900 | $677K | 0.0% | $186.99 | — | Call | 502413107 |
| PLCE | CHILDRENS PL INC | 7,500 | $676K | 0.0% | $106.47 | +17.1% | Call | 168905107 |
| HXL | HEXCEL CORP NEW | 11,759 | $675K | 0.0% | $66.94 | -9.9% | COM | 428291108 |
| JRVR | JAMES RIV GROUP LTD | 18,442 | $674K | 0.0% | $39.79 | -4.2% | COM | G5005R107 |
| HRTX | HERON THERAPEUTICS INC | 25,993 | $674K | 0.0% | $34.93 | -21.3% | COM | 427746102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,770 | $674K | 0.0% | $45.56 | -7.2% | COM | 421906108 |
| BSM | BLACK STONE MINERALS L P | 43,508 | $674K | 0.0% | $17.37 | — | COM | 09225M101 |
| CARS | CARS COM INC | 31,265 | $672K | 0.0% | $26.62 | -6.1% | COM | 14575E105 |
| TFIN | TRIUMPH BANCORP INC | 22,635 | $672K | 0.0% | $40.41 | -12.6% | COM | 89679E300 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,069 | $671K | 0.0% | $36.72 | -13.4% | COM | 81768T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,800 | $671K | 0.0% | $54.98 | +9.5% | Call | 49338L103 |
| TD | TORONTO DOMINION BK ONT | 13,500 | $671K | 0.0% | $56.41 | -3.0% | Put | 891160509 |
| AMP | AMERIPRISE FINL INC | 6,400 | $668K | 0.0% | $121.00 | -9.2% | Put | 03076C106 |
| — | DIREXION SHS ETF TR | 29,200 | $668K | 0.0% | $30.00 | — | Put | 25490K133 |
| — | ROSETTA STONE INC | 40,661 | $667K | 0.0% | $18.47 | — | COM | 777780107 |
| IDT | IDT CORP | 107,724 | $667K | 0.0% | $7.44 | -4.1% | COM | 448947507 |
| FNCL | FIDELITY | 19,300 | $667K | 0.0% | $40.61 | — | FUND | 316092501 |
| — | CTRIP COM INTL LTD | 720,000 | $667K | 0.0% | $1.02 | — | BOND | 22943FAF7 |
| — | FIRST DATA CORP NEW | 39,400 | $666K | 0.0% | $17.46 | — | Put | 32008D106 |
| — | INSULET CORP | 470,000 | $665K | 0.0% | $1.66 | — | BOND | 45784PAF8 |
| — | WESTROCK CO | 17,600 | $665K | 0.0% | $56.04 | — | Call | 96145D105 |
| GH | GUARDANT HEALTH INC | 17,675 | $664K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,900 | $663K | 0.0% | $40.85 | -6.3% | Call | 83417M104 |
| VMI | VALMONT INDS INC | 5,983 | $663K | 0.0% | $147.74 | -15.6% | COM | 920253101 |
| — | US ECOLOGY INC | 10,520 | $663K | 0.0% | $66.64 | — | COM | 91732J102 |
| HALO | HALOZYME THERAPEUTICS INC | 45,219 | $662K | 0.0% | $17.04 | -6.4% | COM | 40637H109 |
| — | JUNIPER NETWORKS INC | 24,600 | $662K | 0.0% | $25.72 | — | Call | 48203R104 |
| — | ANGI HOMESERVICES INC | 41,174 | $662K | 0.0% | $16.47 | — | COM | 00183L102 |
| FTDR | FRONTDOOR INC | 24,836 | $661K | 0.0% | $34.59 | -14.4% | COM | 35905A109 |
| OII | OCEANEERING INTL INC | 54,505 | $660K | 0.0% | $25.40 | -25.9% | COM | 675232102 |
| ENB | ENBRIDGE INC | 21,220 | $660K | 0.0% | $23.11 | -12.4% | Put | 29250N105 |
| — | LIVEPERSON INC | 34,914 | $659K | 0.0% | $20.95 | — | COM | 538146101 |
| AAON | AAON INC | 18,791 | $659K | 0.0% | $23.82 | -3.2% | COM | 000360206 |
| TDS | TELEPHONE & DATA SYS INC | 20,200 | $657K | 0.0% | $30.06 | +10.3% | Call | 879433829 |
| EWH | ISHARES INC | 29,100 | $657K | 0.0% | $24.30 | — | Put | 464286871 |
| — | MELLANOX TECHNOLOGIES LTD | 7,100 | $656K | 0.0% | $84.56 | — | Call | M51363113 |
| — | WEATHERFORD INTL PLC | 1,171,300 | $655K | 0.0% | $1.15 | — | Put | G48833100 |
| UHAL | AMERCO | 1,998 | $655K | 0.0% | $36.35 | -7.0% | COM | 023586100 |
| CDE | COEUR MNG INC | 146,694 | $655K | 0.0% | $6.88 | -31.3% | COM | 192108504 |
| — | CIMAREX ENERGY CO | 10,600 | $653K | 0.0% | $95.80 | — | Call | 171798101 |
| — | INTERCONTINENTAL HOTELS GROU | 11,945 | $652K | 0.0% | $55.28 | — | ADR | 45857P707 |
| BLKB | BLACKBAUD INC | 10,342 | $651K | 0.0% | $58.53 | +21.9% | COM | 09227Q100 |
| AIR | AAR CORP | 17,410 | $651K | 0.0% | $42.31 | +2.0% | COM | 000361105 |
| SLGN | SILGAN HOLDINGS INC | 27,611 | $651K | 0.0% | $28.04 | -10.3% | COM | 827048109 |
| — | CLOVIS ONCOLOGY INC | 36,200 | $650K | 0.0% | $70.96 | — | Put | 189464100 |
| MTX | MINERALS TECHNOLOGIES INC | 12,672 | $650K | 0.0% | $68.60 | -21.3% | COM | 603158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,107 | $649K | 0.0% | $99.66 | — | FUND | 46137V357 |
| — | DIREXION SHS ETF TR | 70,500 | $649K | 0.0% | $9.26 | — | Put | 25460E851 |
| — | BEACON ROOFING SUPPLY INC | 20,470 | $649K | 0.0% | $41.72 | — | COM | 073685109 |
| TTMI | TTM TECHNOLOGIES INC | 66,563 | $648K | 0.0% | $15.87 | -22.7% | COM | 87305R109 |
| — | PENNYMAC CORP | 655,000 | $648K | 0.0% | $0.99 | — | BOND | 70932AAB9 |
| — | FTS INTERNATIONAL INC | 91,045 | $648K | 0.0% | $12.00 | — | COM | 30283W104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,707 | $648K | 0.0% | $17.55 | -2.5% | COM | 19459J104 |
| SPXL | DIREXION SHS ETF TR | 19,600 | $645K | 0.0% | — | — | Call | 25459W862 |
| AROC | ARCHROCK INC | 85,852 | $644K | 0.0% | $7.68 | -13.0% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 15,200 | $643K | 0.0% | $35.92 | -0.9% | Put | 128030202 |
| RRC | RANGE RES CORP | 67,200 | $643K | 0.0% | $22.29 | -31.8% | Put | 75281A109 |
| CNK | CINEMARK HOLDINGS INC | 17,919 | $642K | 0.0% | $34.95 | +5.4% | COM | 17243V102 |
| FORM | FORMFACTOR INC | 45,456 | $641K | 0.0% | $13.73 | +1.5% | COM | 346375108 |
| NBTB | NBT BANCORP INC | 18,513 | $641K | 0.0% | $39.04 | -5.9% | COM | 628778102 |
| KRO | KRONOS WORLDWIDE INC | 55,622 | $641K | 0.0% | $14.33 | -36.7% | COM | 50105F105 |
| — | HORIZON PHARMA PLC | 32,742 | $640K | 0.0% | $12.97 | — | COM | G4617B105 |
| PK | PARK HOTELS RESORTS INC | 24,525 | $637K | 0.0% | $30.00 | — | COM | 700517105 |
| CUK | CARNIVAL PLC | 13,060 | $636K | 0.0% | $49.72 | — | ADR | 14365C103 |
| ATNI | ATN INTL INC | 8,891 | $636K | 0.0% | $53.54 | +21.7% | COM | 00215F107 |
| — | ANIXTER INTL INC | 11,694 | $636K | 0.0% | $71.14 | — | COM | 035290105 |
| MATW | MATTHEWS INTL CORP | 15,654 | $636K | 0.0% | $44.02 | -22.3% | COM | 577128101 |
| — | SQUARE INC | 260,000 | $635K | 0.0% | $2.43 | — | BOND | 852234AB9 |
| ACIW | ACI WORLDWIDE INC | 22,956 | $635K | 0.0% | $26.10 | +3.7% | COM | 004498101 |
| — | ZOGENIX INC | 17,409 | $635K | 0.0% | $33.56 | — | COM | 98978L204 |
| — | DSW INC | 25,600 | $632K | 0.0% | $27.38 | — | Call | 23334L102 |
| FOSL | FOSSIL GROUP INC | 40,200 | $632K | 0.0% | $18.08 | +7.1% | Put | 34988V106 |
| — | MAGELLAN HEALTH INC | 11,115 | $632K | 0.0% | $76.66 | — | COM | 559079207 |
| MLI | MUELLER INDS INC | 27,053 | $632K | 0.0% | $13.98 | -19.8% | COM | 624756102 |
| — | HI-CRUSH PARTNERS LP | 176,300 | $631K | 0.0% | $11.88 | — | Put | 428337109 |
| — | STATE AUTO FINL CORP | 18,486 | $630K | 0.0% | $32.63 | — | COM | 855707105 |
| — | INTERDIGITAL INC | 599,000 | $629K | 0.0% | $1.05 | — | BOND | 458660AD9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,100 | $627K | 0.0% | $44.57 | -14.0% | Put | 416515104 |
| — | MEI PHARMA INC | 237,606 | $627K | 0.0% | $2.81 | — | COM | 55279B202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,799 | $626K | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| FELE | FRANKLIN ELEC INC | 14,602 | $626K | 0.0% | $43.01 | -6.6% | COM | 353514102 |
| WTI | W & T OFFSHORE INC | 151,615 | $625K | 0.0% | $5.69 | +12.2% | COM | 92922P106 |
| — | CERNER CORP | 11,900 | $624K | 0.0% | $61.81 | — | Call | 156782104 |
| VOO | VANGUARD INDEX FDS | 2,712 | $623K | 0.0% | $241.69 | — | FUND | 922908363 |
| — | RETAIL VALUE INC | 24,318 | $622K | 0.0% | $32.63 | — | TRUS | 76133Q102 |
| CTS | CTS CORP | 23,994 | $621K | 0.0% | $32.18 | -14.7% | COM | 126501105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,524 | $621K | 0.0% | $22.73 | — | FUND | 46138G508 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,735 | $620K | 0.0% | $19.98 | +17.7% | COM | 921659108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,486 | $619K | 0.0% | $14.38 | +5.5% | COM | 41068X100 |
| CNO | CNO FINL GROUP INC | 41,517 | $618K | 0.0% | $18.39 | -16.1% | COM | 12621E103 |
| — | ENCANA CORP | 106,800 | $617K | 0.0% | $11.67 | — | Call | 292505104 |
| — | ACCELERATE DIAGNOSTICS INC | 53,666 | $617K | 0.0% | $14.32 | — | COM | 00430H102 |
| — | ASCENA RETAIL GROUP INC | 245,300 | $616K | 0.0% | $2.90 | — | Call | 04351G101 |
| HEWJ | ISHARES TR | 21,933 | $616K | 0.0% | $29.01 | — | FUND | 46434V886 |
| IJS | ISHARES TR | 4,659 | $614K | 0.0% | $118.76 | — | FUND | 464287879 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,600 | $614K | 0.0% | $84.05 | +14.0% | Call | 64125C109 |
| SAFT | SAFETY INS GROUP INC | 7,482 | $613K | 0.0% | $85.19 | +0.1% | COM | 78648T100 |
| — | SOUTH ST CORP | 10,213 | $613K | 0.0% | $82.98 | — | COM | 840441109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,700 | $613K | 0.0% | $70.81 | — | Put | 46090N103 |
| — | CRAY INC | 28,357 | $612K | 0.0% | $21.74 | — | COM | 225223304 |
| FLR | FLUOR CORP NEW | 19,000 | $612K | 0.0% | $50.82 | -18.8% | Call | 343412102 |
| RDWR | RADWARE LTD | 26,957 | $612K | 0.0% | $23.65 | -2.4% | COM | M81873107 |
| — | TAILORED BRANDS INC | 44,834 | $611K | 0.0% | $21.07 | — | COM | 87403A107 |
| — | SKECHERS U S A INC | 26,700 | $611K | 0.0% | $37.28 | — | Call | 830566105 |
| — | POLARITYTE INC | 45,227 | $610K | 0.0% | $19.56 | — | COM | 731094108 |
| — | CREDIT SUISSE GROUP | 56,200 | $610K | 0.0% | $13.32 | — | Call | 225401108 |
| SYNA | SYNAPTICS INC | 16,400 | $610K | 0.0% | $46.54 | -19.3% | Call | 87157D109 |
| CLW | CLEARWATER PAPER CORP | 24,987 | $609K | 0.0% | $30.74 | -12.3% | COM | 18538R103 |
| PFS | PROVIDENT FINL SVCS INC | 25,220 | $609K | 0.0% | $17.81 | -5.7% | COM | 74386T105 |
| OSIS | OSI SYSTEMS INC | 8,308 | $609K | 0.0% | $77.13 | -6.5% | COM | 671044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,400 | $609K | 0.0% | $34.11 | — | Put | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $608K | 0.0% | $76.08 | +6.5% | Call | 22822V101 |
| FHI | FEDERATED INVS INC PA | 22,864 | $606K | 0.0% | $17.71 | +1.8% | COM | 314211103 |
| WSFS | WSFS FINL CORP | 15,983 | $606K | 0.0% | $51.02 | -17.5% | COM | 929328102 |
| — | SYKES ENTERPRISES INC | 24,515 | $605K | 0.0% | $30.51 | — | COM | 871237103 |
| CTAS | CINTAS CORP | 3,600 | $605K | 0.0% | $36.72 | +13.4% | Put | 172908105 |
| KEY | KEYCORP NEW | 40,900 | $605K | 0.0% | $13.77 | -9.1% | Put | 493267108 |
| — | LIONS GATE ENTMNT CORP | 37,558 | $604K | 0.0% | $17.69 | — | COM | 535919401 |
| — | NOBLE CORP PLC | 230,200 | $603K | 0.0% | $5.81 | — | Call | G65431101 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,379 | $602K | 0.0% | $15.42 | — | COM | 232806109 |
| BMO | BANK MONTREAL QUE | 9,200 | $601K | 0.0% | $49.74 | +10.0% | Call | 063671101 |
| — | CARBON BLACK INC | 44,648 | $600K | 0.0% | $16.94 | — | COM | 14081R103 |
| — | ENVESTNET INC | 12,200 | $600K | 0.0% | $57.15 | — | COM | 29404K106 |
| IVZ | INVESCO LTD | 35,800 | $599K | 0.0% | $20.19 | -29.7% | Call | G491BT108 |
| GALT | GALECTIN THERAPEUTICS INC | 174,603 | $599K | 0.0% | $4.79 | -0.2% | COM | 363225202 |
| — | THIRD PT REINS LTD | 61,740 | $596K | 0.0% | $13.37 | — | COM | G8827U100 |
| MEI | METHODE ELECTRS INC | 25,598 | $596K | 0.0% | $32.66 | -27.5% | COM | 591520200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,479 | $596K | 0.0% | $23.42 | -24.1% | COM | 054540208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $596K | 0.0% | $36.62 | +18.6% | Call | 127387108 |
| AGCO | AGCO CORP | 10,700 | $596K | 0.0% | $48.17 | -3.5% | Call | 001084102 |
| — | ACCELERON PHARMA INC | 13,607 | $593K | 0.0% | $44.55 | — | COM | 00434H108 |
| MRTN | MARTEN TRANS LTD | 36,583 | $593K | 0.0% | $12.05 | -12.9% | COM | 573075108 |
| EME | EMCOR GROUP INC | 9,936 | $593K | 0.0% | $69.41 | -2.9% | COM | 29084Q100 |
| AXTI | AXT INC | 136,322 | $593K | 0.0% | $5.82 | -4.6% | COM | 00246W103 |
| — | ENSTAR GROUP LIMITED | 3,542 | $593K | 0.0% | $208.25 | — | COM | G3075P101 |
| EMN | EASTMAN CHEM CO | 8,100 | $592K | 0.0% | $71.70 | -13.9% | Call | 277432100 |
| PEGA | PEGASYSTEMS INC | 12,367 | $592K | 0.0% | $29.98 | -12.5% | COM | 705573103 |
| — | CORNERSTONE ONDEMAND INC | 11,710 | $591K | 0.0% | $45.04 | — | COM | 21925Y103 |
| — | VISTA OUTDOOR INC | 51,958 | $590K | 0.0% | $16.38 | — | COM | 928377100 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,555 | $590K | 0.0% | $32.22 | — | COM | 05971J102 |
| EZPW | EZCORP INC | 76,185 | $589K | 0.0% | $12.03 | -21.3% | COM | 302301106 |
| MATX | MATSON INC | 18,399 | $589K | 0.0% | $30.82 | +6.6% | COM | 57686G105 |
| UNFI | UNITED NAT FOODS INC | 55,462 | $588K | 0.0% | $38.30 | -45.1% | COM | 911163103 |
| — | CENTENNIAL RESOURCE DEV INC | 53,324 | $587K | 0.0% | $15.15 | — | COM | 15136A102 |
| — | WNS HOLDINGS LTD | 14,210 | $587K | 0.0% | $42.11 | — | ADR | 92932M101 |
| — | LSC COMMUNICATIONS INC | 83,820 | $587K | 0.0% | $10.11 | — | COM | 50218P107 |
| — | APHRIA INC | 103,177 | $587K | 0.0% | $5.69 | — | COM | 03765K104 |
| CNQ | CANADIAN NAT RES LTD | 24,300 | $586K | 0.0% | $10.40 | -9.2% | Put | 136385101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,283 | $585K | 0.0% | $13.95 | — | TRUS | 29670E107 |
| NTRS | NORTHERN TR CORP | 7,000 | $585K | 0.0% | $75.47 | -0.2% | Put | 665859104 |
| — | II VI INC | 18,000 | $584K | 0.0% | $43.36 | — | Put | 902104108 |
| — | LAZARD LTD | 15,800 | $583K | 0.0% | $43.42 | — | Call | G54050102 |
| DLAPQ | DELTA APPAREL INC | 33,837 | $583K | 0.0% | $19.23 | -4.6% | COM | 247368103 |
| IBP | INSTALLED BLDG PRODS INC | 17,266 | $582K | 0.0% | $46.72 | -31.4% | COM | 45780R101 |
| CSGS | CSG SYS INTL INC | 18,359 | $582K | 0.0% | $36.57 | -17.4% | COM | 126349109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37,856 | $581K | 0.0% | $11.71 | +7.8% | COM | 63888U108 |
| — | CELESTICA INC | 66,282 | $581K | 0.0% | $10.59 | — | COM | 15101Q108 |
| — | BUCKEYE PARTNERS L P | 20,000 | $580K | 0.0% | $59.32 | — | Call | 118230101 |
| WD | WALKER & DUNLOP INC | 13,397 | $580K | 0.0% | $43.16 | -11.4% | COM | 93148P102 |
| — | CIMPRESS N V | 5,600 | $579K | 0.0% | $140.31 | — | Put | N20146101 |
| ZG | ZILLOW GROUP INC | 18,400 | $578K | 0.0% | $45.97 | -23.2% | Call | 98954M101 |
| R | RYDER SYS INC | 12,000 | $578K | 0.0% | $74.75 | -23.3% | Put | 783549108 |
| SBLK | STAR BULK CARRIERS CORP | 63,155 | $577K | 0.0% | $12.31 | -11.1% | COM | Y8162K204 |
| — | REGIS CORP MINN | 34,030 | $577K | 0.0% | $15.29 | — | COM | 758932107 |
| HEZU | ISHARES TR | 22,220 | $576K | 0.0% | $25.92 | — | FUND | 46434V639 |
| — | CHINA LIFE INS CO LTD | 54,900 | $576K | 0.0% | $11.38 | — | Call | 16939P106 |
| — | BENEFICIAL BANCORP INC | 40,345 | $576K | 0.0% | $16.88 | — | COM | 08171T102 |
| PRTA | PROTHENA CORP PLC | 55,900 | $576K | 0.0% | $17.44 | -31.8% | Put | G72800108 |
| SGI | TEMPUR SEALY INTL INC | 13,900 | $575K | 0.0% | $12.98 | -7.7% | Put | 88023U101 |
| — | CHINA SOUTHN AIRLS LTD | 18,925 | $575K | 0.0% | $41.31 | — | ADR | 169409109 |
| — | CHESAPEAKE ENERGY CORP | 273,200 | $574K | 0.0% | $5.25 | — | Put | 165167107 |
| AMP | AMERIPRISE FINL INC | 5,500 | $574K | 0.0% | $121.00 | -9.2% | Call | 03076C106 |
| SONO | SONOS INC | 58,300 | $573K | 0.0% | $13.09 | -4.2% | Put | 83570H108 |
| EIX | EDISON INTL | 10,100 | $573K | 0.0% | $49.07 | -7.3% | Call | 281020107 |
| WCC | WESCO INTL INC | 11,918 | $572K | 0.0% | $59.05 | -14.5% | COM | 95082P105 |
| — | GLU MOBILE INC | 70,900 | $572K | 0.0% | $5.82 | — | Call | 379890106 |
| — | EBIX INC | 13,400 | $570K | 0.0% | $65.87 | — | Put | 278715206 |
| — | COSAN LTD | 64,757 | $570K | 0.0% | $8.60 | — | COM | G25343107 |
| — | APHRIA INC | 100,000 | $569K | 0.0% | $5.69 | — | Put | 03765K104 |
| — | SPIRIT RLTY CAP INC NEW | 581,000 | $569K | 0.0% | $0.99 | — | BOND | 84860WAB8 |
| ARCC | ARES CAP CORP | 36,316 | $566K | 0.0% | $7.74 | +8.0% | COM | 04010L103 |
| — | AMERICA MOVIL SAB DE CV | 39,618 | $565K | 0.0% | $16.28 | — | ADR | 02364W105 |
| HEDJ | WISDOMTREE TR | 10,000 | $565K | 0.0% | $59.45 | — | FUND | 97717X701 |
| — | CAMBREX CORP | 14,989 | $565K | 0.0% | $50.76 | — | COM | 132011107 |
| IJH | ISHARES TR | 3,400 | $565K | 0.0% | $180.35 | — | Call | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,600 | $564K | 0.0% | $57.65 | — | Put | 922042874 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,800 | $564K | 0.0% | $75.51 | — | Put | 46138T104 |
| — | ALTRA INDL MOTION CORP | 22,458 | $564K | 0.0% | $39.65 | — | COM | 02208R106 |
| CPRT | COPART INC | 11,800 | $564K | 0.0% | $10.80 | +14.3% | Call | 217204106 |
| — | SPX CORP | 20,116 | $563K | 0.0% | $32.92 | — | COM | 784635104 |
| — | GOLDCORP INC NEW | 57,300 | $562K | 0.0% | $11.77 | — | Call | 380956409 |
| — | ELECTRONICS FOR IMAGING INC | 22,641 | $562K | 0.0% | $32.91 | — | COM | 286082102 |
| ANAB | ANAPTYSBIO INC | 8,800 | $561K | 0.0% | $84.12 | -11.6% | Put | 032724106 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,120 | $558K | 0.0% | $21.34 | 0.0% | Call | 76118Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,229 | $557K | 0.0% | $49.09 | — | COM | 55608B105 |
| KALU | KAISER ALUMINUM CORP | 6,232 | $556K | 0.0% | $80.08 | -6.5% | COM | 483007704 |
| NFG | NATIONAL FUEL GAS CO N J | 10,871 | $556K | 0.0% | $54.87 | -0.1% | COM | 636180101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,259 | $555K | 0.0% | $49.96 | -39.9% | COM | 74587V107 |
| — | GUESS INC | 26,700 | $555K | 0.0% | $20.79 | — | Put | 401617105 |
| IVV | ISHARES TR | 2,200 | $554K | 0.0% | $288.59 | — | Call | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 2,980 | $554K | 0.0% | $225.59 | -12.4% | COM | 902252105 |
| — | BARNES & NOBLE INC | 77,700 | $551K | 0.0% | $6.33 | — | Call | 067774109 |
| — | ON SEMICONDUCTOR CORP | 499,000 | $550K | 0.0% | $1.28 | — | BOND | 682189AK1 |
| IRM | IRON MTN INC NEW | 16,900 | $548K | 0.0% | $23.30 | -4.3% | Put | 46284V101 |
| — | NOBLE CORP PLC | 208,752 | $547K | 0.0% | $5.81 | — | COM | G65431101 |
| — | VEON LTD | 233,742 | $547K | 0.0% | $2.47 | — | ADR | 91822M106 |
| BHE | BENCHMARK ELECTRS INC | 25,842 | $547K | 0.0% | $23.13 | -16.1% | COM | 08160H101 |
| — | AK STL HLDG CORP | 242,900 | $546K | 0.0% | $6.34 | — | Call | 001547108 |
| CRNT | CERAGON NETWORKS LTD | 144,223 | $545K | 0.0% | $2.81 | +34.8% | COM | M22013102 |
| MYRG | MYR GROUP INC DEL | 19,273 | $543K | 0.0% | $34.75 | -11.0% | COM | 55405W104 |
| NPK | NATIONAL PRESTO INDS INC | 4,637 | $542K | 0.0% | $116.58 | +7.4% | COM | 637215104 |
| — | CARRIZO OIL & GAS INC | 47,900 | $541K | 0.0% | $19.79 | — | Call | 144577103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,900 | $539K | 0.0% | $30.42 | — | Put | 293792107 |
| — | FITBIT INC | 108,500 | $539K | 0.0% | $9.56 | — | Put | 33812L102 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $538K | 0.0% | $109.50 | +18.3% | Put | 03027X100 |
| — | REXNORD CORP NEW | 23,408 | $538K | 0.0% | $30.20 | — | COM | 76169B102 |
| — | SPARK THERAPEUTICS INC | 13,752 | $538K | 0.0% | $56.82 | — | COM | 84652J103 |
| — | POLARITYTE INC | 39,900 | $538K | 0.0% | $19.56 | — | Call | 731094108 |
| — | CORE LABORATORIES N V | 9,000 | $537K | 0.0% | $126.54 | — | Call | N22717107 |
| STBA | S & T BANCORP INC | 14,176 | $537K | 0.0% | $43.60 | -7.6% | COM | 783859101 |
| — | REATA PHARMACEUTICALS INC | 9,584 | $537K | 0.0% | $68.55 | — | COM | 75615P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,691 | $537K | 0.0% | $12.35 | -9.7% | COM | 01988P108 |
| — | CHANNELADVISOR CORP | 47,345 | $537K | 0.0% | $11.94 | — | COM | 159179100 |
| FISV | FISERV INC | 7,300 | $536K | 0.0% | $67.79 | +14.0% | Call | 337738108 |
| — | PHOENIX NEW MEDIA LTD | 167,256 | $535K | 0.0% | $4.54 | — | ADR | 71910C103 |
| — | NAVISTAR INTL CORP NEW | 20,600 | $535K | 0.0% | $31.81 | — | Put | 63934E108 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,400 | $535K | 0.0% | $75.51 | — | Call | 46138T104 |
| CWEN/A | CLEARWAY ENERGY INC | 31,565 | $534K | 0.0% | $12.69 | -1.1% | COM | 18539C105 |
| UIS | UNISYS CORP | 46,123 | $534K | 0.0% | $12.47 | +26.2% | COM | 909214306 |
| — | SIENTRA INC | 41,900 | $533K | 0.0% | $12.30 | — | Put | 82621J105 |
| — | WINDSTREAM HLDGS INC | 255,286 | $533K | 0.0% | $4.98 | — | COM | 97382A309 |
| WT | WISDOMTREE INVTS INC | 80,192 | $533K | 0.0% | $13.05 | -44.4% | COM | 97717P104 |
| WERN | WERNER ENTERPRISES INC | 18,052 | $532K | 0.0% | $36.89 | -11.6% | COM | 950755108 |
| — | ENCORE CAP GROUP INC | 641,000 | $532K | 0.0% | $0.92 | — | BOND | 292554AH5 |
| TRUP | TRUPANION INC | 20,900 | $532K | 0.0% | $32.42 | -17.0% | Call | 898202106 |
| SCHL | SCHOLASTIC CORP | 13,222 | $532K | 0.0% | $35.18 | +4.9% | COM | 807066105 |
| INTU | INTUIT | 2,700 | $531K | 0.0% | $133.42 | +48.8% | Put | 461202103 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,183 | $529K | 0.0% | $12.58 | 0.0% | COM | 559663109 |
| — | SUMMIT MATLS INC | 42,626 | $529K | 0.0% | $20.03 | — | COM | 86614U100 |
| BWA | BORGWARNER INC | 15,200 | $528K | 0.0% | $36.35 | -17.7% | Put | 099724106 |
| SIG | SIGNET JEWELERS LIMITED | 16,600 | $527K | 0.0% | $54.16 | -19.9% | Put | G81276100 |
| SPGI | S&P GLOBAL INC | 3,100 | $527K | 0.0% | $162.01 | +4.0% | Put | 78409V104 |
| — | ARISTA NETWORKS INC | 2,500 | $527K | 0.0% | $240.26 | — | Call | 040413106 |
| R | RYDER SYS INC | 10,926 | $526K | 0.0% | $74.75 | -23.3% | COM | 783549108 |
| STM | STMICROELECTRONICS N V | 37,900 | $526K | 0.0% | $18.41 | — | Put | 861012102 |
| — | INTEVAC INC | 100,567 | $526K | 0.0% | $5.24 | — | COM | 461148108 |
| — | STARWOOD PPTY TR INC | 533,000 | $526K | 0.0% | $1.00 | — | BOND | 85571BAH8 |
| — | CBL & ASSOC PPTYS INC | 274,143 | $525K | 0.0% | $6.09 | — | TRUS | 124830100 |
| — | CONNS INC | 27,872 | $525K | 0.0% | $19.82 | — | COM | 208242107 |
| — | FGL HLDGS | 78,887 | $525K | 0.0% | $8.40 | — | COM | G3402M102 |
| — | DIREXION SHS ETF TR | 34,500 | $525K | 0.0% | $8.41 | — | Put | 25490K521 |
| — | ENSCO PLC | 147,200 | $524K | 0.0% | $8.27 | — | Call | G3157S106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,600 | $523K | 0.0% | $11.15 | +7.0% | Put | 42824C109 |
| — | NEW MEDIA INVT GROUP INC | 45,269 | $523K | 0.0% | $15.82 | — | COM | 64704V106 |
| SOHU | SOHU COM LTD | 30,000 | $523K | 0.0% | $23.74 | — | Call | 83410S108 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,900 | $523K | 0.0% | $10.91 | — | Put | 47759T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $522K | 0.0% | $27.92 | -2.8% | Put | 61174X109 |
| — | BARCLAYS BK PLC | 11,100 | $522K | 0.0% | $38.38 | — | Put | 06746P621 |
| DLTH | DULUTH HLDGS INC | 20,663 | $521K | 0.0% | $23.28 | +22.7% | COM | 26443V101 |
| VRNS | VARONIS SYS INC | 9,843 | $521K | 0.0% | $23.00 | -14.2% | COM | 922280102 |
| SJNK | SPDR SER TR | 20,000 | $521K | 0.0% | $27.42 | — | FUND | 78468R408 |
| NOK | NOKIA CORP | 89,600 | $521K | 0.0% | $5.68 | — | Put | 654902204 |
| SSL | SASOL LTD | 17,832 | $521K | 0.0% | $34.85 | — | ADR | 803866300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,308 | $520K | 0.0% | $50.44 | -4.5% | COM | 29664W105 |
| EWU | ISHARES TR | 17,684 | $519K | 0.0% | $34.45 | — | FUND | 46435G334 |
| PODD | INSULET CORP | 6,546 | $519K | 0.0% | $85.41 | -0.9% | COM | 45784P101 |
| AES | AES CORP | 35,900 | $519K | 0.0% | $9.05 | +28.8% | Call | 00130H105 |
| PBI | PITNEY BOWES INC | 87,800 | $519K | 0.0% | $10.13 | -28.9% | Call | 724479100 |
| ZG | ZILLOW GROUP INC | 16,500 | $519K | 0.0% | $45.97 | -23.2% | Put | 98954M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $518K | 0.0% | $12.92 | -11.2% | Put | 46333X108 |
| FE | FIRSTENERGY CORP | 13,800 | $518K | 0.0% | $23.19 | +22.2% | Call | 337932107 |
| BMA | BANCO MACRO SA | 11,715 | $518K | 0.0% | $61.29 | — | ADR | 05961W105 |
| — | APOLLO GLOBAL MGMT LLC | 21,100 | $518K | 0.0% | $32.98 | — | Put | 037612306 |
| AZZ | AZZ INC | 12,809 | $517K | 0.0% | $46.08 | -11.3% | COM | 002474104 |
| CPRT | COPART INC | 10,800 | $516K | 0.0% | $10.80 | +14.3% | Put | 217204106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,224 | $516K | 0.0% | $20.40 | +25.1% | COM | 205826209 |
| SBCF | SEACOAST BKG CORP FLA | 19,797 | $515K | 0.0% | $29.15 | -8.1% | COM | 811707801 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,724 | $513K | 0.0% | $10.21 | — | COM | 84763A108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 103,300 | $513K | 0.0% | $5.14 | -0.1% | COM | 00973N102 |
| ASTE | ASTEC INDS INC | 16,962 | $512K | 0.0% | $47.95 | -27.4% | COM | 046224101 |
| — | RITE AID CORP | 720,334 | $511K | 0.0% | $1.87 | — | COM | 767754104 |
| GPRO | GOPRO INC | 120,600 | $511K | 0.0% | $7.80 | -28.3% | Call | 38268T103 |
| — | SINCLAIR BROADCAST GROUP INC | 19,400 | $511K | 0.0% | $28.15 | — | Put | 829226109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $511K | 0.0% | $112.10 | +12.9% | Call | 824348106 |
| FRME | FIRST MERCHANTS CORP | 14,876 | $510K | 0.0% | $36.71 | -13.0% | COM | 320817109 |
| — | BUCKEYE PARTNERS L P | 17,600 | $510K | 0.0% | $59.32 | — | Put | 118230101 |
| — | KRATON CORPORATION | 23,286 | $509K | 0.0% | $41.54 | — | COM | 50077C106 |
| — | TABULA RASA HEALTHCARE INC | 7,965 | $508K | 0.0% | $62.57 | — | COM | 873379101 |
| VFH | VANGUARD WORLD FDS | 8,551 | $508K | 0.0% | $49.39 | — | FUND | 92204A405 |
| — | TRIVAGO N V | 90,093 | $508K | 0.0% | $5.52 | — | ADR | 89686D105 |
| — | SOUTHWESTERN ENERGY CO | 148,900 | $508K | 0.0% | $7.29 | — | Call | 845467109 |
| LFUS | LITTELFUSE INC | 2,947 | $506K | 0.0% | $210.38 | -15.2% | COM | 537008104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,740 | $505K | 0.0% | $32.12 | -16.4% | COM | 084680107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,273 | $505K | 0.0% | $84.48 | -10.3% | COM | 450056106 |
| FPH | FIVE POINT HOLDINGS LLC | 72,863 | $505K | 0.0% | $13.60 | -42.0% | COM | 33833Q106 |
| PRGO | PERRIGO CO PLC | 13,000 | $504K | 0.0% | $87.39 | -27.4% | Call | G97822103 |
| — | YAMANA GOLD INC | 213,700 | $504K | 0.0% | $2.53 | — | Call | 98462Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,751 | $504K | 0.0% | $40.40 | -44.9% | COM | 405217100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,518 | $503K | 0.0% | $36.09 | — | ADR | 358029106 |
| BXC | BLUELINX HLDGS INC | 20,329 | $502K | 0.0% | $25.53 | -3.9% | COM | 09624H208 |
| URTH | ISHARES INC | 6,350 | $501K | 0.0% | $69.33 | — | FUND | 464286392 |
| — | MILACRON HLDGS CORP | 42,130 | $500K | 0.0% | $19.07 | — | COM | 59870L106 |
| — | TELLURIAN INC NEW | 72,000 | $500K | 0.0% | $8.66 | — | Call | 87968A104 |
| TTEC | TTEC HLDGS INC | 17,493 | $500K | 0.0% | $31.96 | -17.0% | COM | 89854H102 |
| — | PROSHARES TR II | 37,600 | $500K | 0.0% | $15.38 | — | Put | 74347W247 |
| — | DICERNA PHARMACEUTICALS INC | 46,712 | $499K | 0.0% | $11.93 | — | COM | 253031108 |
| — | ACER THERAPEUTICS INC | 24,800 | $499K | 0.0% | $20.12 | — | COM | 00444P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,700 | $497K | 0.0% | $14.01 | — | Call | 25271C102 |
| SXC | SUNCOKE ENERGY INC | 58,123 | $496K | 0.0% | $11.32 | -9.5% | COM | 86722A103 |
| KNSL | KINSALE CAP GROUP INC | 8,936 | $496K | 0.0% | $55.15 | +5.5% | COM | 49714P108 |
| TPR | TAPESTRY INC | 14,700 | $496K | 0.0% | $33.72 | -1.8% | Call | 876030107 |
| ALB | ALBEMARLE CORP | 6,400 | $493K | 0.0% | $96.39 | -11.4% | Put | 012653101 |
| PBF | PBF ENERGY INC | 15,100 | $493K | 0.0% | $38.72 | +4.2% | Call | 69318G106 |
| EXTR | EXTREME NETWORKS INC | 80,540 | $492K | 0.0% | $9.52 | -39.1% | COM | 30226D106 |
| — | NOBLE CORP PLC | 187,900 | $492K | 0.0% | $5.81 | — | Put | G65431101 |
| WOR | WORTHINGTON INDS INC | 14,139 | $492K | 0.0% | $28.47 | -12.6% | COM | 981811102 |
| HST | HOST HOTELS & RESORTS INC | 29,500 | $492K | 0.0% | $13.67 | +4.6% | Put | 44107P104 |
| OSPN | ONESPAN INC | 38,017 | $492K | 0.0% | $15.87 | -0.8% | COM | 68287N100 |
| HFWA | HERITAGE FINL CORP WASH | 16,518 | $492K | 0.0% | $34.31 | -4.7% | COM | 42722X106 |
| ARAY | ACCURAY INC | 144,468 | $492K | 0.0% | $4.82 | -15.8% | COM | 004397105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,000 | $491K | 0.0% | $15.16 | — | Put | 98980A105 |
| CXW | CORECIVIC INC | 27,500 | $490K | 0.0% | $20.18 | -6.9% | Call | 21871N101 |
| — | NUVECTRA CORP | 30,000 | $490K | 0.0% | $21.76 | — | Call | 67075N108 |
| MWA | MUELLER WTR PRODS INC | 53,782 | $490K | 0.0% | $10.47 | -11.3% | COM | 624758108 |
| VSAT | VIASAT INC | 8,300 | $489K | 0.0% | $65.99 | -1.7% | Call | 92552V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,265 | $489K | 0.0% | $55.49 | -39.3% | COM | 75689M101 |
| VICR | VICOR CORP | 12,940 | $489K | 0.0% | $46.30 | -21.1% | COM | 925815102 |
| EQR | EQUITY RESIDENTIAL | 7,400 | $488K | 0.0% | $45.98 | +11.6% | Call | 29476L107 |
| — | NORBORD INC | 18,334 | $488K | 0.0% | $29.11 | — | COM | 65548P403 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,400 | $487K | 0.0% | $24.91 | -7.7% | Call | G9456A100 |
| — | WASHINGTON PRIME GROUP NEW | 100,000 | $486K | 0.0% | $7.93 | — | Put | 93964W108 |
| PCAR | PACCAR INC | 8,500 | $486K | 0.0% | $32.84 | -8.8% | Call | 693718108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,140 | $483K | 0.0% | $88.08 | -5.8% | COM | 533900106 |
| CENTA | CENTRAL GARDEN & PET CO | 15,449 | $482K | 0.0% | $30.12 | -20.5% | COM | 153527205 |
| GRMN | GARMIN LTD | 7,600 | $481K | 0.0% | $47.01 | +16.6% | Put | H2906T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,752 | $481K | 0.0% | $27.46 | -1.7% | COM | G8807B106 |
| — | JPMORGAN CHASE & CO | 21,518 | $480K | 0.0% | $24.29 | — | FUND | 46625H365 |
| — | AMERIGAS PARTNERS L P | 18,924 | $479K | 0.0% | $37.76 | — | COM | 030975106 |
| QNST | QUINSTREET INC | 29,470 | $478K | 0.0% | $12.62 | +19.2% | COM | 74874Q100 |
| DVY | ISHARES TR | 5,334 | $477K | 0.0% | $90.78 | — | FUND | 464287168 |
| AVD | AMERICAN VANGUARD CORP | 31,199 | $475K | 0.0% | $19.62 | -18.8% | COM | 030371108 |
| ON | ON SEMICONDUCTOR CORP | 28,700 | $474K | 0.0% | $20.06 | -13.8% | Put | 682189105 |
| — | EYEPOINT PHARMACEUTICALS INC | 251,004 | $474K | 0.0% | $1.89 | — | COM | 30233G100 |
| — | GTT COMMUNICATIONS INC | 20,000 | $473K | 0.0% | $36.71 | — | Put | 362393100 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,038 | $473K | 0.0% | $13.50 | — | COM | 68827R108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,080 | $473K | 0.0% | $28.16 | -40.8% | COM | M87915274 |
| — | NEXTGEN HEALTHCARE INC | 31,175 | $472K | 0.0% | $20.08 | — | COM | 65343C102 |
| — | DESPEGAR COM CORP | 38,009 | $471K | 0.0% | $17.88 | — | COM | G27358103 |
| JOE | ST JOE CO | 35,757 | $471K | 0.0% | $18.17 | -17.9% | COM | 790148100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,106 | $471K | 0.0% | $27.56 | — | ADR | 399909100 |
| HURN | HURON CONSULTING GROUP INC | 9,156 | $469K | 0.0% | $42.25 | +20.4% | COM | 447462102 |
| HTT | QUDIAN INC | 109,195 | $469K | 0.0% | $4.30 | — | ADR | 747798106 |
| — | BROOKLINE BANCORP INC DEL | 33,863 | $469K | 0.0% | $16.47 | — | COM | 11373M107 |
| OPK | OPKO HEALTH INC | 155,840 | $468K | 0.0% | $5.80 | -41.6% | COM | 68375N103 |
| — | WESCO AIRCRAFT HLDGS INC | 59,288 | $468K | 0.0% | $11.05 | — | COM | 950814103 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,161 | $468K | 0.0% | $26.62 | -13.7% | COM | 05550J101 |
| AG | FIRST MAJESTIC SILVER CORP | 79,100 | $466K | 0.0% | $6.73 | -18.5% | Call | 32076V103 |
| BIGGQ | BIG LOTS INC | 16,100 | $466K | 0.0% | $40.62 | -21.3% | Call | 089302103 |
| — | MEDIDATA SOLUTIONS INC | 6,900 | $465K | 0.0% | $69.57 | — | Call | 58471A105 |
| — | J2 GLOBAL INC | 405,000 | $464K | 0.0% | $1.30 | — | BOND | 48123VAC6 |
| CBRE | CBRE GROUP INC | 11,600 | $464K | 0.0% | $42.42 | -2.5% | Put | 12504L109 |
| JBL | JABIL INC | 18,700 | $464K | 0.0% | $26.30 | -10.9% | Call | 466313103 |
| IMAX | IMAX CORP | 24,600 | $463K | 0.0% | $24.86 | -17.9% | Put | 45245E109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,602 | $462K | 0.0% | $7.93 | 0.0% | COM | 74366E102 |
| — | QUOTIENT TECHNOLOGY INC | 43,084 | $461K | 0.0% | $13.42 | — | COM | 749119103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,336 | $460K | 0.0% | $43.71 | — | ADR | 82706C108 |
| — | QUANTENNA COMMUNICATIONS INC | 32,012 | $460K | 0.0% | $15.77 | — | COM | 74766D100 |
| STIP | ISHARES TR | 4,675 | $458K | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | FITBIT INC | 92,100 | $458K | 0.0% | $9.56 | — | Call | 33812L102 |
| ABCB | AMERIS BANCORP | 14,458 | $458K | 0.0% | $44.12 | -16.8% | COM | 03076K108 |
| — | HIBBETT SPORTS INC | 31,873 | $457K | 0.0% | $21.13 | — | COM | 428567101 |
| KB | KB FINANCIAL GROUP INC | 10,856 | $456K | 0.0% | $42.05 | — | ADR | 48241A105 |
| BKE | BUCKLE INC | 23,600 | $456K | 0.0% | $9.43 | -1.2% | Call | 118440106 |
| STNE | STONECO LTD | 24,777 | $456K | 0.0% | $18.40 | — | COM | G85158106 |
| SA | SEABRIDGE GOLD INC | 34,400 | $455K | 0.0% | $10.94 | +15.5% | Call | 811916105 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $455K | 0.0% | $156.74 | — | Put | 50540R409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,900 | $455K | 0.0% | $28.16 | -40.8% | Put | M87915274 |
| — | CATASYS INC | 48,600 | $455K | 0.0% | $9.36 | — | COM | 149049504 |
| — | AMAG PHARMACEUTICALS INC | 29,900 | $454K | 0.0% | $18.24 | — | Call | 00163U106 |
| SND | SMART SAND INC | 204,847 | $454K | 0.0% | $3.83 | -17.6% | COM | 83191H107 |
| UEIC | UNIVERSAL ELECTRS INC | 17,986 | $454K | 0.0% | $42.75 | -24.3% | COM | 913483103 |
| BUSE | FIRST BUSEY CORP | 18,517 | $454K | 0.0% | $22.23 | -7.3% | COM | 319383204 |
| ISHG | ISHARES TR | 5,678 | $453K | 0.0% | $82.03 | — | FUND | 464288125 |
| EDC | DIREXION SHS ETF TR | 7,200 | $452K | 0.0% | $77.32 | — | Call | 25490K281 |
| — | DEAN FOODS CO NEW | 118,811 | $452K | 0.0% | $12.83 | — | COM | 242370203 |
| NOMD | NOMAD FOODS LTD | 26,972 | $451K | 0.0% | $15.72 | +21.0% | COM | G6564A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $451K | 0.0% | $34.52 | +9.3% | Put | 039483102 |
| — | ABEONA THERAPEUTICS INC | 62,885 | $450K | 0.0% | $9.38 | — | COM | 00289Y107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,527 | $449K | 0.0% | $16.19 | +8.3% | COM | 191098102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,155 | $449K | 0.0% | $18.08 | — | COM | 55003T107 |
| SIG | SIGNET JEWELERS LIMITED | 14,172 | $448K | 0.0% | $54.16 | -19.9% | COM | G81276100 |
| — | SEACOR HOLDINGS INC | 12,076 | $447K | 0.0% | $54.27 | — | COM | 811904101 |
| — | RUDOLPH TECHNOLOGIES INC | 21,829 | $447K | 0.0% | $25.03 | — | COM | 781270103 |
| POST | POST HLDGS INC | 5,000 | $446K | 0.0% | $54.22 | +11.1% | Call | 737446104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,220 | $445K | 0.0% | $17.06 | — | COM | 30057T105 |
| CNP | CENTERPOINT ENERGY INC | 15,700 | $443K | 0.0% | $21.98 | +3.1% | Call | 15189T107 |
| — | AMC ENTMT HLDGS INC | 35,721 | $440K | 0.0% | $15.95 | — | COM | 00165C104 |
| — | ADTRAN INC | 40,974 | $440K | 0.0% | $17.62 | — | COM | 00738A106 |
| UUP | INVESCO DB US DLR INDEX TR | 17,300 | $440K | 0.0% | $25.25 | — | Put | 46141D203 |
| NDAQ | NASDAQ INC | 5,400 | $440K | 0.0% | $23.39 | +9.4% | Put | 631103108 |
| EQT | EQT CORP | 23,300 | $440K | 0.0% | $23.50 | -20.1% | Put | 26884L109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,226 | $439K | 0.0% | $29.73 | -3.2% | COM | 633707104 |
| — | INGERSOLL-RAND PLC | 4,800 | $438K | 0.0% | $87.84 | — | Put | G47791101 |
| — | ESSENDANT INC | 34,779 | $437K | 0.0% | $12.82 | — | COM | 296689102 |
| ACWI | ISHARES TR | 6,800 | $436K | 0.0% | $65.86 | — | Put | 464288257 |
| EUFN | ISHARES TR | 25,700 | $436K | 0.0% | $18.17 | — | Put | 464289180 |
| — | CATALENT INC | 14,005 | $436K | 0.0% | $41.24 | — | COM | 148806102 |
| — | TWENTY FIRST CENTY FOX INC | 9,100 | $435K | 0.0% | $45.78 | — | Put | 90130A200 |
| OSK | OSHKOSH CORP | 7,100 | $435K | 0.0% | $63.57 | -10.3% | Call | 688239201 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,900 | $435K | 0.0% | $49.09 | — | Call | 55608B105 |
| — | ALTAIR ENGR INC | 15,727 | $435K | 0.0% | $29.54 | — | COM | 021369103 |
| TECL | DIREXION SHS ETF TR | 5,100 | $434K | 0.0% | $163.49 | — | Put | 25459W102 |
| — | FS KKR CAPITAL CORP | 83,495 | $433K | 0.0% | $5.56 | — | COM | 302635107 |
| — | ARES CAP CORP | 433,000 | $433K | 0.0% | $1.00 | — | BOND | 04010LAM5 |
| — | AMEDISYS INC | 3,700 | $433K | 0.0% | $97.43 | — | Put | 023436108 |
| PETS | PETMED EXPRESS INC | 18,611 | $433K | 0.0% | $42.71 | -37.5% | COM | 716382106 |
| — | PORTOLA PHARMACEUTICALS INC | 22,100 | $431K | 0.0% | $29.40 | — | Put | 737010108 |
| — | ENSCO JERSEY FIN LTD | 650,000 | $430K | 0.0% | $0.66 | — | BOND | 29359WAB1 |
| MAS | MASCO CORP | 14,700 | $430K | 0.0% | $29.81 | -7.1% | Call | 574599106 |
| — | TOWER INTL INC | 18,062 | $430K | 0.0% | $28.43 | — | COM | 891826109 |
| — | MR COOPER GROUP INC | 36,691 | $428K | 0.0% | $11.66 | — | COM | 62482R107 |
| — | MASONITE INTL CORP NEW | 9,559 | $428K | 0.0% | $67.30 | — | COM | 575385109 |
| DOMO | DOMO INC | 21,799 | $428K | 0.0% | $17.95 | -1.7% | COM | 257554105 |
| — | PORTOLA PHARMACEUTICALS INC | 21,920 | $428K | 0.0% | $29.40 | — | COM | 737010108 |
| — | POTBELLY CORP | 53,159 | $428K | 0.0% | $9.54 | — | COM | 73754Y100 |
| TRGP | TARGA RES CORP | 11,800 | $425K | 0.0% | $36.39 | +4.6% | Put | 87612G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,700 | $425K | 0.0% | $28.60 | +5.6% | Put | 136069101 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,190 | $425K | 0.0% | $10.50 | — | ADR | 05967A107 |
| UMBF | UMB FINL CORP | 6,976 | $425K | 0.0% | $74.05 | -12.5% | COM | 902788108 |
| IPAR | INTER PARFUMS INC | 6,485 | $425K | 0.0% | $53.11 | +13.0% | COM | 458334109 |
| — | MOMENTA PHARMACEUTICALS INC | 38,499 | $425K | 0.0% | $22.94 | — | COM | 60877T100 |
| SVXY | PROSHARES TR II | 10,025 | $424K | 0.0% | $59.08 | — | Put | 74347W130 |
| — | ENCORE WIRE CORP | 8,450 | $424K | 0.0% | $49.13 | — | COM | 292562105 |
| CDZI | CADIZ INC | 41,157 | $424K | 0.0% | $11.74 | -9.8% | COM | 127537207 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,269 | $424K | 0.0% | $16.04 | — | TRUS | 609720107 |
| INSP | INSPIRE MED SYS INC | 10,000 | $423K | 0.0% | $42.91 | -0.9% | Call | 457730109 |
| VRA | VERA BRADLEY INC | 49,305 | $423K | 0.0% | $11.49 | +2.2% | COM | 92335C106 |
| BC | BRUNSWICK CORP | 9,100 | $423K | 0.0% | $51.33 | -9.0% | Call | 117043109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,905 | $422K | 0.0% | $86.03 | — | ADR | 344419106 |
| — | PLATFORM SPECIALTY PRODS COR | 40,900 | $422K | 0.0% | $11.13 | — | Put | 72766Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,105 | $422K | 0.0% | $15.89 | -16.3% | COM | 68554V108 |
| BYD | BOYD GAMING CORP | 20,300 | $422K | 0.0% | $30.59 | -18.6% | Put | 103304101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,400 | $422K | 0.0% | $9.86 | +0.9% | Call | 446150104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,632 | $421K | 0.0% | $55.35 | +0.6% | COM | 135086106 |
| SUN | SUNOCO LP | 15,474 | $421K | 0.0% | $28.16 | — | COM | 86765K109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,600 | $420K | 0.0% | $55.35 | +0.6% | Put | 135086106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,149 | $418K | 0.0% | $35.21 | -7.6% | COM | 84470P109 |
| — | AK STL HLDG CORP | 185,426 | $418K | 0.0% | $6.34 | — | COM | 001547108 |
| — | COTT CORP QUE | 29,963 | $418K | 0.0% | $14.76 | — | COM | 22163N106 |
| — | BROOKFIELD ASSET MGMT INC | 10,900 | $418K | 0.0% | $40.56 | — | Put | 112585104 |
| KRNY | KEARNY FINL CORP MD | 32,521 | $417K | 0.0% | $13.97 | -7.0% | COM | 48716P108 |
| FATE | FATE THERAPEUTICS INC | 32,459 | $416K | 0.0% | $10.93 | +27.6% | COM | 31189P102 |
| — | PREMIER INC | 11,184 | $416K | 0.0% | $34.51 | — | COM | 74051N102 |
| PHM | PULTE GROUP INC | 16,000 | $416K | 0.0% | $23.30 | -1.9% | Call | 745867101 |
| TENB | TENABLE HLDGS INC | 18,682 | $415K | 0.0% | $29.86 | -4.9% | COM | 88025T102 |
| TITN | TITAN MACHY INC | 31,521 | $415K | 0.0% | $15.88 | -6.4% | COM | 88830R101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,200 | $414K | 0.0% | $15.30 | — | Call | 02874P103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $414K | 0.0% | $88.64 | +27.2% | Put | 620076307 |
| TPICQ | TPI COMPOSITES INC | 16,836 | $414K | 0.0% | $21.04 | +20.9% | COM | 87266J104 |
| — | YOUNGEVITY INTL INC | 72,400 | $414K | 0.0% | $5.72 | — | COM | 987537206 |
| ETR | ENTERGY CORP NEW | 4,800 | $413K | 0.0% | $27.13 | +20.9% | Call | 29364G103 |
| CNXN | PC CONNECTION INC | 13,857 | $412K | 0.0% | $29.78 | -0.4% | COM | 69318J100 |
| — | INTERSECT ENT INC | 14,619 | $412K | 0.0% | $27.77 | — | COM | 46071F103 |
| — | UNION BANKSHARES CORP NEW | 14,566 | $411K | 0.0% | $37.72 | — | COM | 90539J109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,315 | $410K | 0.0% | $27.91 | — | ADR | 204429104 |
| — | TRIPLE-S MGMT CORP | 23,542 | $409K | 0.0% | $28.70 | — | COM | 896749108 |
| — | PERSPECTA INC | 23,688 | $408K | 0.0% | $20.55 | — | COM | 715347100 |
| LNTH | LANTHEUS HLDGS INC | 26,017 | $408K | 0.0% | $13.07 | +17.2% | COM | 516544103 |
| PHM | PULTE GROUP INC | 15,700 | $408K | 0.0% | $23.30 | -1.9% | Put | 745867101 |
| — | COOPER COS INC | 1,600 | $407K | 0.0% | $228.58 | — | Put | 216648402 |
| — | ENSCO PLC | 114,200 | $407K | 0.0% | $8.27 | — | Put | G3157S106 |
| — | DOMINION ENERGY INC | 8,500 | $407K | 0.0% | $47.88 | — | CONV | 25746U836 |
| MTUS | TIMKENSTEEL CORP | 46,651 | $407K | 0.0% | $15.38 | -25.4% | COM | 887399103 |
| OLN | OLIN CORP | 20,200 | $406K | 0.0% | $24.58 | -29.0% | Call | 680665205 |
| SOHU | SOHU COM LTD | 23,300 | $406K | 0.0% | $23.74 | — | Put | 83410S108 |
| — | MTS SYS CORP | 10,093 | $405K | 0.0% | $54.01 | — | COM | 553777103 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,900 | $405K | 0.0% | $10.91 | — | Call | 47759T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,236 | $405K | 0.0% | $71.22 | -8.2% | COM | 81725T100 |
| — | CADENCE BANCORPORATION | 24,119 | $405K | 0.0% | $27.82 | — | COM | 12739A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,000 | $405K | 0.0% | $40.97 | — | Put | 864482104 |
| — | RA PHARMACEUTICALS INC | 22,263 | $405K | 0.0% | $17.29 | — | COM | 74933V108 |
| TBI | TRUEBLUE INC | 18,251 | $405K | 0.0% | $26.19 | -8.4% | COM | 89785X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,416 | $404K | 0.0% | $5.45 | — | ADR | 05946K101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $404K | 0.0% | $14.57 | — | FUND | 46138E511 |
| CAR | AVIS BUDGET GROUP | 18,014 | $404K | 0.0% | $30.58 | -9.8% | COM | 053774105 |
| — | BRISTOW GROUP INC | 166,400 | $404K | 0.0% | $12.84 | — | Call | 110394103 |
| — | KEMET CORP | 23,000 | $403K | 0.0% | $16.26 | — | Put | 488360207 |
| — | BP PRUDHOE BAY RTY TR | 18,600 | $403K | 0.0% | $21.65 | — | Put | 055630107 |
| ZTS | ZOETIS INC | 4,700 | $402K | 0.0% | $57.95 | +46.7% | Put | 98978V103 |
| IEP | ICAHN ENTERPRISES LP | 7,032 | $402K | 0.0% | $70.70 | — | COM | 451100101 |
| VSAT | VIASAT INC | 6,800 | $401K | 0.0% | $65.99 | -1.7% | Put | 92552V100 |
| — | WELLCARE HEALTH PLANS INC | 1,700 | $401K | 0.0% | $279.60 | — | Put | 94946T106 |
| MED | MEDIFAST INC | 3,200 | $400K | 0.0% | $87.54 | +59.8% | Call | 58470H101 |
| — | EXTERRAN CORP | 22,482 | $399K | 0.0% | $26.37 | — | COM | 30227H106 |
| — | BONANZA CREEK ENERGY INC | 19,310 | $399K | 0.0% | $34.01 | — | COM | 097793400 |
| MHO | M/I HOMES INC | 18,971 | $399K | 0.0% | $28.60 | -19.3% | COM | 55305B101 |
| LE | LANDS END INC NEW | 28,100 | $399K | 0.0% | $18.46 | -12.2% | Put | 51509F105 |
| — | GLU MOBILE INC | 49,500 | $399K | 0.0% | $5.82 | — | Put | 379890106 |
| INFY | INFOSYS LTD | 41,800 | $398K | 0.0% | $13.05 | — | Put | 456788108 |
| — | ASHFORD HOSPITALITY TR INC | 99,637 | $398K | 0.0% | $6.53 | — | TRUS | 044103109 |
| PLAB | PHOTRONICS INC | 40,957 | $397K | 0.0% | $9.21 | +4.4% | COM | 719405102 |
| — | NEWFIELD EXPL CO | 27,100 | $397K | 0.0% | $25.18 | — | Put | 651290108 |
| — | BEST INC | 96,737 | $397K | 0.0% | $4.10 | — | ADR | 08653C106 |
| — | KNOLL INC | 24,008 | $396K | 0.0% | $22.95 | — | COM | 498904200 |
| OSG | AMBAC FINL GROUP INC | 22,986 | $396K | 0.0% | $20.28 | -9.5% | COM | 023139884 |
| LNN | LINDSAY CORP | 4,100 | $395K | 0.0% | $87.65 | +2.4% | Put | 535555106 |
| GATX | GATX CORP | 5,585 | $395K | 0.0% | $61.13 | +11.3% | COM | 361448103 |
| — | NATIONAL COMM CORP | 10,956 | $394K | 0.0% | $39.22 | — | COM | 63546L102 |
| — | BANCO SANTANDER MEXICO S A | 63,969 | $394K | 0.0% | $6.16 | — | ADR | 05969B103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,021 | $394K | 0.0% | $14.56 | — | TRUS | 04208T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,069 | $394K | 0.0% | $36.21 | +9.7% | COM | 144285103 |
| AVAV | AEROVIRONMENT INC | 5,800 | $394K | 0.0% | $54.65 | +60.3% | Call | 008073108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $394K | 0.0% | $61.32 | +2.1% | Put | 192446102 |
| LYG | LLOYDS BANKING GROUP PLC | 153,418 | $393K | 0.0% | $2.58 | — | ADR | 539439109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,203 | $393K | 0.0% | $42.91 | -12.1% | COM | 71742Q106 |
| — | PIXELWORKS INC | 135,421 | $393K | 0.0% | $2.93 | — | COM | 72581M305 |
| — | JAZZ INVESTMENTS I LTD | 435,000 | $393K | 0.0% | $1.02 | — | BOND | 472145AD3 |
| CCJ | CAMECO CORP | 34,600 | $393K | 0.0% | $9.80 | +14.9% | Put | 13321L108 |
| — | KEANE GROUP INC | 47,880 | $392K | 0.0% | $12.91 | — | COM | 48669A108 |
| — | JACOBS ENGR GROUP INC DEL | 6,700 | $392K | 0.0% | $58.73 | — | Call | 469814107 |
| HTHT | HUAZHU GROUP LTD | 13,700 | $392K | 0.0% | $30.01 | — | Call | 44332N106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,487 | $389K | 0.0% | $44.62 | — | COM | 65506L105 |
| — | URSTADT BIDDLE PPTYS INC | 20,189 | $389K | 0.0% | $21.61 | — | TRUS | 917286205 |
| — | SOTHEBYS | 9,800 | $389K | 0.0% | $48.82 | — | Put | 835898107 |
| MBI | MBIA INC | 43,500 | $388K | 0.0% | $3.90 | +6.5% | Call | 55262C100 |
| RACE | FERRARI N V | 3,900 | $388K | 0.0% | $115.00 | -2.4% | Put | N3167Y103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,409 | $388K | 0.0% | $32.77 | — | COM | 422819102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 103,105 | $387K | 0.0% | $3.75 | — | ADR | 00215W100 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,909 | $386K | 0.0% | $20.33 | — | COM | 503459604 |
| TRNO | TERRENO RLTY CORP | 10,978 | $385K | 0.0% | $37.20 | — | TRUS | 88146M101 |
| — | TRUECAR INC | 42,588 | $385K | 0.0% | $13.37 | — | COM | 89785L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,700 | $385K | 0.0% | $16.80 | -20.4% | Call | 024061103 |
| — | DISH NETWORK CORP | 15,400 | $385K | 0.0% | $51.79 | — | Call | 25470M109 |
| — | SVMK INC | 31,265 | $384K | 0.0% | $12.30 | — | COM | 78489X103 |
| PRSU | VIAD CORP | 7,685 | $384K | 0.0% | $54.46 | -7.6% | COM | 92552R406 |
| — | SM ENERGY CO | 412,000 | $383K | 0.0% | $0.93 | — | BOND | 78454LAM2 |
| ATRC | ATRICURE INC | 12,497 | $383K | 0.0% | $24.85 | +25.4% | COM | 04963C209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,438 | $383K | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| COHU | COHU INC | 23,907 | $383K | 0.0% | $22.19 | -15.8% | COM | 192576106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,600 | $382K | 0.0% | $44.57 | -14.0% | Call | 416515104 |
| — | HABIT RESTAURANTS INC | 36,440 | $382K | 0.0% | $14.32 | — | COM | 40449J103 |
| — | STEMLINE THERAPEUTICS INC | 40,093 | $381K | 0.0% | $10.77 | — | COM | 85858C107 |
| — | HI-CRUSH PARTNERS LP | 106,200 | $380K | 0.0% | $11.88 | — | Call | 428337109 |
| IWS | ISHARES TR | 4,978 | $380K | 0.0% | $86.80 | — | FUND | 464287473 |
| — | TORCHMARK CORP | 5,100 | $380K | 0.0% | $82.86 | — | Put | 891027104 |
| USAC | USA COMPRESSION PARTNERS LP | 29,155 | $379K | 0.0% | $16.57 | — | COM | 90290N109 |
| SNX | SYNNEX CORP | 4,687 | $379K | 0.0% | $48.66 | -25.2% | COM | 87162W100 |
| — | PROGENICS PHARMACEUTICALS IN | 90,300 | $379K | 0.0% | $7.93 | — | Call | 743187106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,046 | $378K | 0.0% | $65.60 | -8.9% | COM | 890110109 |
| CNI | CANADIAN NATL RY CO | 5,100 | $378K | 0.0% | $68.45 | +5.9% | Call | 136375102 |
| — | CRESCENT PT ENERGY CORP | 125,029 | $378K | 0.0% | $4.97 | — | COM | 22576C101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,545 | $378K | 0.0% | $35.70 | +19.5% | COM | 82312B106 |
| — | BITAUTO HLDGS LTD | 15,200 | $377K | 0.0% | $22.99 | — | Put | 091727107 |
| — | OCWEN FINL CORP | 280,600 | $376K | 0.0% | $3.42 | — | Put | 675746309 |
| — | NICE SYS INC | 275,000 | $376K | 0.0% | $1.43 | — | BOND | 65366HAB9 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,427 | $376K | 0.0% | $18.11 | -46.0% | COM | 90385V107 |
| TRMB | TRIMBLE INC | 11,400 | $375K | 0.0% | $35.50 | +3.6% | Call | 896239100 |
| PZZA | PAPA JOHNS INTL INC | 9,400 | $374K | 0.0% | $46.03 | -7.9% | Call | 698813102 |
| CWEN | CLEARWAY ENERGY INC | 21,700 | $374K | 0.0% | $13.05 | -0.7% | Call | 18539C204 |
| FLO | FLOWERS FOODS INC | 20,200 | $373K | 0.0% | $14.75 | -2.6% | Put | 343498101 |
| — | DIREXION SHS ETF TR | 12,100 | $373K | 0.0% | — | — | Put | 25460E885 |
| — | TENNECO INC | 13,600 | $373K | 0.0% | $46.40 | — | Call | 880349105 |
| — | CENTERSTATE BK CORP | 17,677 | $372K | 0.0% | $28.39 | — | COM | 15201P109 |
| MTB | M & T BK CORP | 2,600 | $372K | 0.0% | $127.80 | -0.2% | Put | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $372K | 0.0% | $95.59 | +3.8% | Put | 445658107 |
| AXON | AXON ENTERPRISE INC | 8,500 | $372K | 0.0% | $56.14 | -7.6% | Put | 05464C101 |
| — | EVERI HLDGS INC | 72,099 | $371K | 0.0% | $7.93 | — | COM | 30034T103 |
| PLUS | EPLUS INC | 5,212 | $371K | 0.0% | $43.88 | -8.1% | COM | 294268107 |
| — | R1 RCM INC | 46,696 | $371K | 0.0% | $7.41 | — | COM | 749397105 |
| — | SANDSTORM GOLD LTD | 80,123 | $369K | 0.0% | $4.61 | — | COM | 80013R206 |
| — | WHITING PETE CORP NEW | 390,000 | $369K | 0.0% | $0.96 | — | BOND | 966387AL6 |
| ALKS | ALKERMES PLC | 12,500 | $369K | 0.0% | $47.15 | -21.7% | Call | G01767105 |
| NGS | NATURAL GAS SERVICES GROUP | 22,467 | $369K | 0.0% | $23.34 | -18.9% | COM | 63886Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,632 | $369K | 0.0% | $66.37 | — | FUND | 922042742 |
| — | INFINERA CORPORATION | 92,600 | $369K | 0.0% | $8.59 | — | Call | 45667G103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,062 | $369K | 0.0% | $60.82 | — | ADR | 191241108 |
| THR | THERMON GROUP HLDGS INC | 18,122 | $368K | 0.0% | $23.39 | -3.7% | COM | 88362T103 |
| HDV | ISHARES TR | 4,359 | $368K | 0.0% | $82.75 | — | FUND | 46429B663 |
| — | REALPAGE INC | 7,650 | $368K | 0.0% | $53.00 | — | COM | 75606N109 |
| ZG | ZILLOW GROUP INC | 11,687 | $367K | 0.0% | $45.97 | -23.2% | COM | 98954M101 |
| — | WESTPAC BKG CORP | 21,021 | $367K | 0.0% | $17.46 | — | ADR | 961214301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,800 | $366K | 0.0% | $75.05 | +27.6% | Call | 11133T103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,600 | $366K | 0.0% | $16.22 | -7.4% | COM | G39108108 |
| AORT | CRYOLIFE INC | 12,917 | $366K | 0.0% | $28.21 | +6.7% | COM | 228903100 |
| — | NEW RELIC INC | 4,518 | $365K | 0.0% | $84.75 | — | COM | 64829B100 |
| — | TIM PARTICIPACOES S A | 23,770 | $365K | 0.0% | $17.34 | — | ADR | 88706P205 |
| APH | AMPHENOL CORP NEW | 4,500 | $365K | 0.0% | $16.10 | +24.6% | Call | 032095101 |
| — | GNC HLDGS INC | 154,050 | $365K | 0.0% | $4.33 | — | COM | 36191G107 |
| WPP | WPP PLC NEW | 6,655 | $365K | 0.0% | $54.85 | — | ADR | 92937A102 |
| HTBK | HERITAGE COMMERCE CORP | 32,102 | $364K | 0.0% | $15.75 | -11.9% | COM | 426927109 |
| CRVL | CORVEL CORP | 5,908 | $364K | 0.0% | $17.71 | +15.2% | COM | 221006109 |
| — | CEDAR FAIR L P | 7,700 | $364K | 0.0% | — | — | Call | 150185106 |
| — | CREE INC | 8,500 | $364K | 0.0% | $36.27 | — | Put | 225447101 |
| ERIE | ERIE INDTY CO | 2,723 | $363K | 0.0% | $105.62 | +6.7% | COM | 29530P102 |
| — | DASEKE INC | 98,835 | $363K | 0.0% | $6.25 | — | COM | 23753F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $363K | 0.0% | $114.37 | +0.2% | Call | 459506101 |
| CCJ | CAMECO CORP | 32,000 | $363K | 0.0% | $9.80 | +14.9% | Call | 13321L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,501 | $362K | 0.0% | $16.84 | — | ADR | 874060205 |
| PATK | PATRICK INDS INC | 12,215 | $362K | 0.0% | $35.93 | -30.1% | COM | 703343103 |
| VGT | VANGUARD WORLD FDS | 2,170 | $362K | 0.0% | $122.11 | — | FUND | 92204A702 |
| — | WINDSTREAM HLDGS INC | 172,700 | $361K | 0.0% | $4.98 | — | Call | 97382A309 |
| PLCE | CHILDRENS PL INC | 4,000 | $360K | 0.0% | $106.47 | +17.1% | Put | 168905107 |
| EWG | ISHARES INC | 14,200 | $360K | 0.0% | $29.74 | — | Call | 464286806 |
| — | WORLD WRESTLING ENTMT INC | 4,800 | $359K | 0.0% | $61.66 | — | Call | 98156Q108 |
| HCKT | HACKETT GROUP INC | 22,380 | $359K | 0.0% | $17.39 | +7.2% | COM | 404609109 |
| — | VERITEX HLDGS INC | 16,798 | $359K | 0.0% | $24.97 | — | COM | 923451108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,000 | $358K | 0.0% | $9.86 | +0.9% | Put | 446150104 |
| — | CTRIP COM INTL LTD | 370,000 | $358K | 0.0% | $0.98 | — | BOND | 22943FAM2 |
| YRD | YIRENDAI LTD | 33,309 | $358K | 0.0% | $11.60 | — | ADR | 98585L100 |
| — | YRC WORLDWIDE INC | 113,334 | $357K | 0.0% | $9.27 | — | COM | 984249607 |
| OSK | OSHKOSH CORP | 5,800 | $356K | 0.0% | $63.57 | -10.3% | Put | 688239201 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $356K | 0.0% | $65.83 | — | Put | M2682V108 |
| — | BARNES & NOBLE INC | 50,200 | $356K | 0.0% | $6.33 | — | Put | 067774109 |
| SCSC | SCANSOURCE INC | 10,369 | $356K | 0.0% | $39.08 | -3.6% | COM | 806037107 |
| VICR | VICOR CORP | 9,400 | $355K | 0.0% | $46.30 | -21.1% | Put | 925815102 |
| TNC | TENNANT CO | 6,821 | $355K | 0.0% | $67.39 | -17.8% | COM | 880345103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,721 | $355K | 0.0% | $29.59 | -4.4% | COM | 32055Y201 |
| CMP | COMPASS MINERALS INTL INC | 8,500 | $354K | 0.0% | $53.53 | -18.8% | Call | 20451N101 |
| HBM | HUDBAY MINERALS INC | 75,100 | $354K | 0.0% | $4.71 | -0.2% | COM | 443628102 |
| HLF | HERBALIFE NUTRITION LTD | 6,000 | $354K | 0.0% | $48.89 | +12.9% | Put | G4412G101 |
| — | INDEPENDENT BK GROUP INC | 7,725 | $354K | 0.0% | $65.85 | — | COM | 45384B106 |
| FLEX | FLEX LTD | 46,400 | $353K | 0.0% | $8.15 | -14.3% | Call | Y2573F102 |
| RMD | RESMED INC | 3,100 | $353K | 0.0% | $76.17 | +31.7% | Put | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $353K | 0.0% | $19.14 | -9.0% | Put | 477143101 |
| NPKI | NEWPARK RES INC | 51,266 | $353K | 0.0% | $9.62 | -15.2% | COM | 651718504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,500 | $353K | 0.0% | $30.24 | — | FUND | 46137V142 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,155 | $352K | 0.0% | $22.93 | — | TRUS | 042315507 |
| — | INTL FCSTONE INC | 9,632 | $352K | 0.0% | $46.71 | — | COM | 46116V105 |
| — | XPERI CORP | 19,089 | $351K | 0.0% | $17.86 | — | COM | 98421B100 |
| — | HOSTESS BRANDS INC | 32,070 | $350K | 0.0% | $11.79 | — | COM | 44109J106 |
| URBN | URBAN OUTFITTERS INC | 10,500 | $349K | 0.0% | $36.52 | +2.4% | Put | 917047102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,600 | $349K | 0.0% | $18.03 | — | Put | 46140H106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,434 | $349K | 0.0% | $72.86 | +7.5% | COM | 635906100 |
| — | TEAM INC | 23,779 | $348K | 0.0% | $21.62 | — | COM | 878155100 |
| R | RYDER SYS INC | 7,200 | $347K | 0.0% | $74.75 | -23.3% | Call | 783549108 |
| — | AVALARA INC | 11,151 | $347K | 0.0% | $33.59 | — | COM | 05338G106 |
| — | TUPPERWARE BRANDS CORP | 11,000 | $347K | 0.0% | $36.77 | — | Call | 899896104 |
| IWP | ISHARES TR | 3,030 | $345K | 0.0% | $120.79 | — | FUND | 464287481 |
| DK | DELEK US HLDGS INC NEW | 10,600 | $345K | 0.0% | $33.85 | -12.4% | Put | 24665A103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $345K | 0.0% | $88.64 | +27.2% | Call | 620076307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,860 | $345K | 0.0% | $17.68 | — | FUND | 46138B103 |
| EUFN | ISHARES TR | 20,309 | $344K | 0.0% | $18.17 | — | FUND | 464289180 |
| — | PRECISION DRILLING CORP | 196,700 | $343K | 0.0% | $3.09 | — | COM | 74022D308 |
| — | RAMBUS INC DEL | 396,000 | $343K | 0.0% | $0.87 | — | BOND | 750917AG1 |
| NDAQ | NASDAQ INC | 4,200 | $343K | 0.0% | $23.39 | +9.4% | Call | 631103108 |
| QLD | PROSHARES TR | 5,100 | $343K | 0.0% | $76.57 | — | Call | 74347R206 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,292 | $342K | 0.0% | $28.44 | -22.3% | COM | 830830105 |
| — | BLACKROCK CAPITAL INVESTMENT | 349,000 | $341K | 0.0% | $0.98 | — | BOND | 092533AC2 |
| SFIX | STITCH FIX INC | 19,996 | $341K | 0.0% | $30.13 | -17.9% | COM | 860897107 |
| — | AEGON N V | 73,199 | $341K | 0.0% | $4.79 | — | ADR | 007924103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $341K | 0.0% | — | — | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $341K | 0.0% | — | — | Call | 05156V102 |
| SEE | SEALED AIR CORP NEW | 9,800 | $341K | 0.0% | $35.17 | -13.0% | Put | 81211K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,400 | $340K | 0.0% | $50.44 | -4.5% | Call | 29664W105 |
| VREX | VAREX IMAGING CORP | 14,365 | $340K | 0.0% | $34.06 | -25.4% | COM | 92214X106 |
| BAND | BANDWIDTH INC | 8,342 | $340K | 0.0% | $40.42 | +16.3% | COM | 05988J103 |
| O | REALTY INCOME CORP | 5,400 | $340K | 0.0% | $35.85 | +18.2% | Call | 756109104 |
| — | YAMANA GOLD INC | 143,800 | $339K | 0.0% | $2.53 | — | Put | 98462Y100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,453 | $339K | 0.0% | $82.51 | — | COM | G21515104 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $338K | 0.0% | $16.40 | — | FUND | 04014F102 |
| — | NUTRI SYS INC NEW | 7,700 | $338K | 0.0% | $38.46 | — | Call | 67069D108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,788 | $337K | 0.0% | $62.45 | -18.2% | COM | 740367404 |
| MPAA | MOTORCAR PTS AMER INC | 20,310 | $337K | 0.0% | $23.71 | -19.8% | COM | 620071100 |
| — | GMS INC | 22,668 | $336K | 0.0% | $26.23 | — | COM | 36251C103 |
| — | CONNECTICUT WTR SVC INC | 5,015 | $335K | 0.0% | $65.32 | — | COM | 207797101 |
| EWT | ISHARES INC | 10,600 | $335K | 0.0% | $30.84 | — | Call | 46434G772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $335K | 0.0% | $159.02 | -6.7% | Call | G50871105 |
| ACA | ARCOSA INC | 12,012 | $333K | 0.0% | $26.73 | 0.0% | Put | 039653100 |
| — | FIBROGEN INC | 7,200 | $333K | 0.0% | $58.75 | — | COM | 31572Q808 |
| PBI | PITNEY BOWES INC | 56,608 | $333K | 0.0% | $10.13 | -28.9% | COM | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 35,400 | $333K | 0.0% | $12.29 | — | Call | 649445103 |
| DOV | DOVER CORP | 4,700 | $333K | 0.0% | $67.95 | +8.0% | Call | 260003108 |
| PNR | PENTAIR PLC | 8,800 | $332K | 0.0% | $40.14 | -9.2% | Call | G7S00T104 |
| SHOP | SHOPIFY INC | 2,400 | $332K | 0.0% | $13.74 | +2.5% | Call | 82509L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,176 | $332K | 0.0% | $40.97 | — | COM | 864482104 |
| — | COOPER COS INC | 1,300 | $331K | 0.0% | $228.58 | — | Call | 216648402 |
| — | ENERGOUS CORP | 57,100 | $331K | 0.0% | $15.21 | — | Call | 29272C103 |
| BIV | VANGUARD BD INDEX FD INC | 4,056 | $330K | 0.0% | $81.10 | — | FUND | 921937819 |
| RDI | READING INTERNATIONAL INC | 22,706 | $330K | 0.0% | $15.26 | -1.6% | COM | 755408101 |
| — | BMC STK HLDGS INC | 21,352 | $330K | 0.0% | $20.07 | — | COM | 05591B109 |
| — | AQUA AMERICA INC | 9,657 | $330K | 0.0% | $34.09 | — | COM | 03836W103 |
| CENX | CENTURY ALUM CO | 45,249 | $330K | 0.0% | $15.28 | -40.7% | COM | 156431108 |
| RMD | RESMED INC | 2,900 | $330K | 0.0% | $76.17 | +31.7% | Call | 761152107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 40,934 | $330K | 0.0% | $6.41 | +21.3% | COM | 09058V103 |
| PKX | POSCO | 5,998 | $329K | 0.0% | $61.50 | — | ADR | 693483109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,575 | $329K | 0.0% | $31.55 | -2.8% | COM | 02913V103 |
| KGC | KINROSS GOLD CORP | 101,600 | $329K | 0.0% | $3.86 | -27.5% | Put | 496902404 |
| — | CITRIX SYS INC | 3,200 | $328K | 0.0% | $90.57 | — | Call | 177376100 |
| — | TAILORED BRANDS INC | 24,000 | $327K | 0.0% | $21.07 | — | Put | 87403A107 |
| PRIM | PRIMORIS SVCS CORP | 17,104 | $327K | 0.0% | $25.54 | -12.1% | COM | 74164F103 |
| — | CHUYS HLDGS INC | 18,423 | $327K | 0.0% | $27.92 | — | COM | 171604101 |
| — | REVANCE THERAPEUTICS INC | 16,217 | $326K | 0.0% | $26.20 | — | COM | 761330109 |
| — | MYOKARDIA INC | 6,644 | $325K | 0.0% | $56.93 | — | COM | 62857M105 |
| SDY | SPDR SERIES TRUST | 3,634 | $325K | 0.0% | $89.43 | — | FUND | 78464A763 |
| — | CORINDUS VASCULAR ROBOTICS I | 386,368 | $325K | 0.0% | $0.84 | — | COM | 218730109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,208 | $324K | 0.0% | $25.93 | — | COM | 866142102 |
| SXI | STANDEX INTL CORP | 4,828 | $324K | 0.0% | $105.08 | -20.3% | COM | 854231107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,791 | $324K | 0.0% | $6.51 | — | ADR | 86562M209 |
| FFIV | F5 NETWORKS INC | 2,000 | $324K | 0.0% | $157.87 | +8.7% | Put | 315616102 |
| — | DIREXION SHS ETF TR | 17,800 | $324K | 0.0% | $18.22 | — | Put | 25459Y678 |
| — | FINISAR CORP | 341,000 | $324K | 0.0% | $0.95 | — | BOND | 31787AAP6 |
| HAFC | HANMI FINL CORP | 16,450 | $323K | 0.0% | $27.80 | -23.3% | COM | 410495204 |
| ANDE | ANDERSONS INC | 10,759 | $322K | 0.0% | $30.76 | -7.6% | COM | 034164103 |
| — | ARRAY BIOPHARMA INC | 22,555 | $322K | 0.0% | $14.26 | — | COM | 04269X105 |
| — | PDL BIOPHARMA INC | 110,541 | $321K | 0.0% | $2.63 | — | COM | 69329Y104 |
| IVZ | INVESCO LTD | 19,200 | $321K | 0.0% | $20.19 | -29.7% | Put | G491BT108 |
| PCTY | PAYLOCITY HLDG CORP | 5,335 | $321K | 0.0% | $64.96 | -1.3% | COM | 70438V106 |
| — | PATTERSON COMPANIES INC | 16,300 | $320K | 0.0% | $29.73 | — | Put | 703395103 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,275 | $320K | 0.0% | $7.84 | — | COM | 29272B105 |
| CENX | CENTURY ALUM CO | 43,800 | $320K | 0.0% | $15.28 | -40.7% | Put | 156431108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,780 | $319K | 0.0% | $25.35 | — | COM | 531229888 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 35,657 | $319K | 0.0% | $11.51 | — | TRUS | 10482B101 |
| MCS | MARCUS CORP | 8,082 | $319K | 0.0% | $35.36 | +16.9% | COM | 566330106 |
| DMLP | DORCHESTER MINERALS LP | 21,794 | $319K | 0.0% | $17.27 | — | COM | 25820R105 |
| — | ATLANTIC PWR CORP | 146,607 | $318K | 0.0% | $2.21 | — | COM | 04878Q863 |
| CPF | CENTRAL PAC FINL CORP | 13,040 | $318K | 0.0% | $21.27 | -8.9% | COM | 154760409 |
| LEN/B | LENNAR CORP | 10,143 | $318K | 0.0% | $34.68 | -14.5% | COM | 526057302 |
| — | LANNET INC | 64,057 | $317K | 0.0% | $13.82 | — | COM | 516012101 |
| — | TOTAL SYS SVCS INC | 3,900 | $317K | 0.0% | $79.86 | — | Call | 891906109 |
| — | OCWEN FINL CORP | 236,755 | $317K | 0.0% | $3.42 | — | COM | 675746309 |
| — | PROSHARES TR | 6,675 | $317K | 0.0% | $41.99 | — | Call | 74347B243 |
| ICFI | ICF INTL INC | 4,885 | $317K | 0.0% | $49.83 | +40.6% | COM | 44925C103 |
| BAK | BRASKEM S A | 12,900 | $316K | 0.0% | $27.84 | — | Call | 105532105 |
| ASIX | ADVANSIX INC | 13,005 | $316K | 0.0% | $28.90 | -12.2% | COM | 00773T101 |
| — | SELECT BANCORP INC NEW | 25,288 | $314K | 0.0% | $12.41 | — | COM | 81617L108 |
| MOH | MOLINA HEALTHCARE INC | 2,700 | $314K | 0.0% | $62.54 | +109.6% | Call | 60855R100 |
| RGR | STURM RUGER & CO INC | 5,900 | $314K | 0.0% | $57.63 | +0.1% | Call | 864159108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,900 | $313K | 0.0% | $18.08 | — | Call | 55003T107 |
| — | DYCOM INDS INC | 337,000 | $313K | 0.0% | $1.23 | — | BOND | 267475AB7 |
| — | TRIUMPH GROUP INC NEW | 27,216 | $313K | 0.0% | $24.48 | — | COM | 896818101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 55,000 | $313K | 0.0% | $5.69 | — | COM | 45323A201 |
| NTGR | NETGEAR INC | 6,000 | $312K | 0.0% | $34.29 | -2.4% | Put | 64111Q104 |
| EWP | ISHARES INC | 11,641 | $312K | 0.0% | $26.80 | — | FUND | 464286764 |
| PAAS | PAN AMERICAN SILVER CORP | 21,392 | $312K | 0.0% | $15.60 | -8.3% | COM | 697900108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 828 | $312K | 0.0% | $408.93 | +0.2% | COM | 31946M103 |
| — | IMPERVA INC | 5,600 | $312K | 0.0% | $43.43 | — | Put | 45321L100 |
| — | OSI SYSTEMS INC | 337,000 | $312K | 0.0% | $0.92 | — | BOND | 671044AD7 |
| CWST | CASELLA WASTE SYS INC | 10,937 | $312K | 0.0% | $23.01 | +32.0% | COM | 147448104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $311K | 0.0% | $42.45 | — | Put | G16252101 |
| — | DSW INC | 12,600 | $311K | 0.0% | $27.38 | — | Put | 23334L102 |
| MCRI | MONARCH CASINO & RESORT INC | 8,088 | $310K | 0.0% | $37.31 | +8.9% | COM | 609027107 |
| — | QURATE RETAIL INC | 15,900 | $310K | 0.0% | $20.44 | — | Call | 74915M100 |
| OEF | ISHARES TR | 2,773 | $309K | 0.0% | $111.35 | — | FUND | 464287101 |
| REI | RING ENERGY INC | 60,852 | $309K | 0.0% | $12.31 | -42.3% | COM | 76680V108 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $309K | 0.0% | $53.53 | -18.8% | Put | 20451N101 |
| RDN | RADIAN GROUP INC | 18,800 | $308K | 0.0% | $15.01 | +0.7% | Put | 750236101 |
| — | COLONY CAP INC | 351,000 | $308K | 0.0% | $0.88 | — | BOND | 19624RAA4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,300 | $308K | 0.0% | $62.47 | — | Put | 049164205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $308K | 0.0% | $130.55 | +15.2% | Call | 78410G104 |
| — | REDFIN CORP | 21,400 | $308K | 0.0% | $28.36 | — | Call | 75737F108 |
| AG | FIRST MAJESTIC SILVER CORP | 52,200 | $307K | 0.0% | $6.73 | -18.5% | Put | 32076V103 |
| — | CHINA LIFE INS CO LTD | 29,300 | $307K | 0.0% | $11.38 | — | Put | 16939P106 |
| VIG | VANGUARD GROUP | 3,122 | $306K | 0.0% | $98.01 | — | FUND | 921908844 |
| — | MCDERMOTT INTL INC | 46,893 | $306K | 0.0% | $19.33 | — | COM | 580037703 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,503 | $306K | 0.0% | $8.60 | -5.3% | COM | 42330P107 |
| HTH | HILLTOP HOLDINGS INC | 17,172 | $306K | 0.0% | $22.13 | -14.4% | COM | 432748101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,300 | $305K | 0.0% | $26.89 | — | Put | G5480U104 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,664 | $304K | 0.0% | $17.53 | — | ADR | 594837304 |
| — | IKANG HEALTHCARE GROUP INC | 14,909 | $304K | 0.0% | $15.51 | — | ADR | 45174L108 |
| NICE | NICE LTD | 2,800 | $303K | 0.0% | $73.52 | — | Put | 653656108 |
| — | PROSHARES TR II | 10,300 | $302K | 0.0% | $28.79 | — | Put | 74347W668 |
| WAT | WATERS CORP | 1,600 | $302K | 0.0% | $179.65 | +5.7% | Put | 941848103 |
| — | DIREXION SHS ETF TR | 27,600 | $302K | 0.0% | $11.36 | — | FUND | 25459Y363 |
| — | PDC ENERGY INC | 341,000 | $302K | 0.0% | $0.98 | — | BOND | 69327RAD3 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000 | $302K | 0.0% | $97.35 | — | Call | 45845P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,979 | $300K | 0.0% | $41.83 | +11.6% | COM | 695127100 |
| — | GREEN BANCORP INC | 17,507 | $300K | 0.0% | $22.11 | — | COM | 39260X100 |
| — | IMMUNOGEN INC | 62,520 | $300K | 0.0% | $8.91 | — | COM | 45253H101 |
| — | RED LION HOTELS CORP | 36,439 | $299K | 0.0% | $8.92 | — | COM | 756764106 |
| — | JERNIGAN CAP INC | 15,099 | $299K | 0.0% | $18.80 | — | TRUS | 476405105 |
| BWA | BORGWARNER INC | 8,600 | $299K | 0.0% | $36.35 | -17.7% | Call | 099724106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,208 | $297K | 0.0% | $75.29 | -10.3% | COM | 55303J106 |
| CNX | CNX RESOURCES CORPORATION | 25,900 | $296K | 0.0% | $15.78 | -12.6% | Call | 12653C108 |
| FMC | F M C CORP | 4,000 | $296K | 0.0% | $58.81 | -2.4% | Call | 302491303 |
| EMBJ | EMBRAER S A | 13,339 | $295K | 0.0% | $24.79 | — | ADR | 29082A107 |
| TDC | TERADATA CORP DEL | 7,700 | $295K | 0.0% | $38.22 | -4.3% | Call | 88076W103 |
| — | SUNPOWER CORP | 59,400 | $295K | 0.0% | $7.88 | — | Put | 867652406 |
| — | REDWOOD TR INC | 322,000 | $295K | 0.0% | $0.97 | — | BOND | 758075AC9 |
| EWT | ISHARES INC | 9,300 | $294K | 0.0% | $30.84 | — | Put | 46434G772 |
| HZO | MARINEMAX INC | 16,046 | $294K | 0.0% | $20.00 | +4.2% | COM | 567908108 |
| RYAAY | RYANAIR HLDGS PLC | 4,120 | $294K | 0.0% | $72.34 | — | ADR | 783513203 |
| RBC | RBC BEARINGS INC | 2,233 | $293K | 0.0% | $141.94 | +2.5% | COM | 75524B104 |
| PAAS | PAN AMERICAN SILVER CORP | 20,100 | $293K | 0.0% | $15.60 | -8.3% | Call | 697900108 |
| WEN | WENDYS CO | 18,800 | $293K | 0.0% | $16.76 | +1.7% | Call | 95058W100 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,908 | $292K | 0.0% | $25.67 | — | COM | 24344T101 |
| TDOC | TELADOC HEALTH INC | 5,900 | $292K | 0.0% | $62.70 | -2.4% | Put | 87918A105 |
| GKOS | GLAUKOS CORP | 5,203 | $292K | 0.0% | $40.89 | +47.0% | COM | 377322102 |
| OLN | OLIN CORP | 14,500 | $292K | 0.0% | $24.58 | -29.0% | Put | 680665205 |
| CATO | CATO CORP NEW | 20,430 | $291K | 0.0% | $11.28 | +2.3% | COM | 149205106 |
| — | STERICYCLE INC | 7,900 | $290K | 0.0% | $67.35 | — | Call | 858912108 |
| — | LAKELAND BANCORP INC | 19,609 | $290K | 0.0% | $17.42 | — | COM | 511637100 |
| EC | ECOPETROL S A | 18,254 | $290K | 0.0% | $23.10 | — | ADR | 279158109 |
| — | NATIONAL INSTRS CORP | 6,400 | $290K | 0.0% | $45.42 | — | Put | 636518102 |
| — | LYON WILLIAM HOMES | 26,994 | $289K | 0.0% | $18.18 | — | COM | 552074700 |
| — | CYBERARK SOFTWARE LTD | 3,900 | $289K | 0.0% | $65.83 | — | Call | M2682V108 |
| — | FIESTA RESTAURANT GROUP INC | 18,599 | $289K | 0.0% | $26.12 | — | COM | 31660B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,103 | $289K | 0.0% | $10.81 | +33.2% | COM | 268603107 |
| — | ENEL AMERICAS S A | 32,350 | $288K | 0.0% | $8.63 | — | ADR | 29274F104 |
| IMKTA | INGLES MKTS INC | 10,585 | $288K | 0.0% | $30.57 | -7.4% | COM | 457030104 |
| — | DIPLOMAT PHARMACY INC | 21,379 | $288K | 0.0% | $16.33 | — | COM | 25456K101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,504 | $288K | 0.0% | $37.52 | -0.9% | COM | 56035L104 |
| — | MODEL N INC | 21,746 | $288K | 0.0% | $15.91 | — | COM | 607525102 |
| — | MCEWEN MNG INC | 158,598 | $288K | 0.0% | $1.92 | — | COM | 58039P107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,400 | $286K | 0.0% | $6.41 | +21.3% | Call | 09058V103 |
| CWH | CAMPING WORLD HLDGS INC | 25,055 | $286K | 0.0% | $16.59 | -27.1% | COM | 13462K109 |
| — | INOVIO PHARMACEUTICALS INC | 71,479 | $286K | 0.0% | $5.51 | — | COM | 45773H201 |
| — | TRINSEO S A | 6,254 | $286K | 0.0% | $72.94 | — | COM | L9340P101 |
| SONO | SONOS INC | 29,000 | $285K | 0.0% | $13.09 | -4.2% | Call | 83570H108 |
| — | TENNECO INC | 10,412 | $285K | 0.0% | $46.40 | — | COM | 880349105 |
| — | TWITTER INC | 311,000 | $284K | 0.0% | $0.94 | — | BOND | 90184LAD4 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 | $284K | 0.0% | $42.69 | +0.5% | Call | 679580100 |
| — | SPARTANNASH CO | 16,472 | $283K | 0.0% | $25.36 | — | COM | 847215100 |
| PSA | PUBLIC STORAGE | 1,400 | $283K | 0.0% | $153.34 | -0.9% | Put | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $282K | 0.0% | $18.99 | -5.8% | Call | 127097103 |
| — | SYNAPTICS INC | 321,000 | $281K | 0.0% | $0.95 | — | BOND | 87157DAD1 |
| HL | HECLA MNG CO | 119,000 | $281K | 0.0% | $3.24 | -23.9% | Call | 422704106 |
| — | LAZARD LTD | 7,600 | $281K | 0.0% | $43.42 | — | Put | G54050102 |
| PFSI | PENNYMAC FINL SVCS INC | 13,231 | $281K | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,500 | $281K | 0.0% | $10.24 | — | TRUS | 288578107 |
| — | TELLURIAN INC NEW | 40,300 | $280K | 0.0% | $8.66 | — | COM | 87968A104 |
| GTN | GRAY TELEVISION INC | 19,004 | $280K | 0.0% | $16.01 | +8.4% | COM | 389375106 |
| CFG | CITIZENS FINL GROUP INC | 9,400 | $279K | 0.0% | $25.60 | +0.4% | Put | 174610105 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $279K | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | PLAYAGS INC | 12,121 | $279K | 0.0% | $28.68 | — | COM | 72814N104 |
| — | MERIDIAN BIOSCIENCE INC | 15,996 | $278K | 0.0% | $14.64 | — | COM | 589584101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,700 | $278K | 0.0% | $63.48 | -7.1% | Put | 204166102 |
| SA | SEABRIDGE GOLD INC | 21,008 | $278K | 0.0% | $10.94 | +15.5% | COM | 811916105 |
| FLS | FLOWSERVE CORP | 7,300 | $278K | 0.0% | $36.92 | +8.8% | Put | 34354P105 |
| NINEQ | NINE ENERGY SVC INC | 12,232 | $276K | 0.0% | $29.97 | +1.7% | COM | 65441V101 |
| — | ENERGOUS CORP | 47,402 | $275K | 0.0% | $15.21 | — | COM | 29272C103 |
| PRTA | PROTHENA CORP PLC | 26,741 | $275K | 0.0% | $17.44 | -31.8% | COM | G72800108 |
| — | CONTROL4 CORP | 15,615 | $275K | 0.0% | $25.11 | — | COM | 21240D107 |
| WT | WISDOMTREE INVTS INC | 41,300 | $275K | 0.0% | $13.05 | -44.4% | Put | 97717P104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,200 | $274K | 0.0% | $18.03 | — | Call | 46140H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,264 | $273K | 0.0% | $70.43 | -22.4% | COM | 90400D108 |
| — | CAPSTEAD MTG CORP | 40,729 | $272K | 0.0% | $8.89 | — | TRUS | 14067E506 |
| — | NATIONAL CINEMEDIA INC | 41,905 | $272K | 0.0% | $9.32 | — | COM | 635309107 |
| — | GRAN TIERRA ENERGY INC | 125,627 | $272K | 0.0% | $3.45 | — | COM | 38500T101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,334 | $272K | 0.0% | $141.25 | — | FUND | 33733E302 |
| — | SYNOVUS FINL CORP | 8,500 | $272K | 0.0% | $43.52 | — | Call | 87161C501 |
| — | CONNS INC | 14,400 | $272K | 0.0% | $19.82 | — | Put | 208242107 |
| — | TEEKAY CORPORATION | 81,200 | $271K | 0.0% | $10.42 | — | Call | Y8564W103 |
| — | BRIGGS & STRATTON CORP | 20,624 | $271K | 0.0% | $20.04 | — | COM | 109043109 |
| CMC | COMMERCIAL METALS CO | 16,895 | $271K | 0.0% | $19.01 | -13.8% | COM | 201723103 |
| — | CARBONITE INC | 10,662 | $270K | 0.0% | $31.89 | — | COM | 141337105 |
| — | TRUSTCO BK CORP N Y | 39,099 | $269K | 0.0% | $8.56 | — | COM | 898349105 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,775 | $269K | 0.0% | $16.57 | -17.9% | COM | 747619104 |
| MUR | MURPHY OIL CORP | 11,500 | $269K | 0.0% | $23.96 | -1.4% | Put | 626717102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,818 | $268K | 0.0% | $12.21 | -14.9% | COM | 66611T108 |
| IIIN | INSTEEL INDUSTRIES INC | 11,020 | $268K | 0.0% | $25.67 | -23.5% | COM | 45774W108 |
| — | TERRAFORM PWR INC | 23,799 | $267K | 0.0% | $11.63 | — | COM | 88104R209 |
| — | AEGION CORP | 16,410 | $267K | 0.0% | $25.23 | — | COM | 00770F104 |
| — | TEMPLETON EMERG MKTS INCOME | 27,623 | $266K | 0.0% | $11.23 | — | FUND | 880192109 |
| — | DIREXION SHS ETF TR | 4,100 | $266K | 0.0% | $33.22 | — | Put | 25460E554 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,869 | $266K | 0.0% | $45.80 | — | TRUS | 45781V101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,316 | $265K | 0.0% | $18.22 | +8.2% | COM | 03209R103 |
| BPOP | POPULAR INC | 5,600 | $264K | 0.0% | $37.84 | +10.3% | Call | 733174700 |
| PENN | PENN NATL GAMING INC | 14,000 | $264K | 0.0% | $29.98 | -20.7% | Put | 707569109 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,831 | $264K | 0.0% | $29.89 | — | ADR | 05965X109 |
| FSTR | FOSTER L B CO | 16,523 | $263K | 0.0% | $14.66 | +27.3% | COM | 350060109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,784 | $263K | 0.0% | $19.99 | -20.0% | COM | 25787G100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,399 | $263K | 0.0% | $33.63 | -13.9% | COM | G0772R208 |
| TDOC | TELADOC HEALTH INC | 5,300 | $263K | 0.0% | $62.70 | -2.4% | Call | 87918A105 |
| OFIX | ORTHOFIX MED INC | 5,000 | $262K | 0.0% | $56.04 | +1.5% | Put | 68752M108 |
| PWR | QUANTA SVCS INC | 8,700 | $262K | 0.0% | $34.59 | -8.3% | Put | 74762E102 |
| OFIX | ORTHOFIX MED INC | 5,000 | $262K | 0.0% | $56.04 | +1.5% | Call | 68752M108 |
| — | PROGENICS PHARMACEUTICALS IN | 62,492 | $262K | 0.0% | $7.93 | — | COM | 743187106 |
| — | BEMIS INC | 5,700 | $262K | 0.0% | $46.39 | — | Put | 081437105 |
| NMRK | NEWMARK GROUP INC | 32,633 | $261K | 0.0% | $11.61 | -26.9% | COM | 65158N102 |
| KELYA | KELLY SVCS INC | 12,725 | $261K | 0.0% | $23.41 | -13.6% | COM | 488152208 |
| AGQ | PROSHARES TR II | 9,900 | $261K | 0.0% | $27.07 | — | Call | 74347W353 |
| — | SEATTLE GENETICS INC | 4,600 | $261K | 0.0% | $70.18 | — | Call | 812578102 |
| — | COLONY CR REAL ESTATE INC | 16,441 | $260K | 0.0% | $21.80 | — | TRUS | 19625T101 |
| EHTH | EHEALTH INC | 6,760 | $260K | 0.0% | $20.57 | +63.5% | COM | 28238P109 |
| — | COLONY CAP INC | 280,000 | $259K | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| — | PROSHARES TR | 5,444 | $259K | 0.0% | $41.99 | — | FUND | 74347B243 |
| — | ZYNGA INC | 65,700 | $258K | 0.0% | $3.76 | — | Call | 98986T108 |
| IWV | ISHARES TR | 1,750 | $258K | 0.0% | $161.10 | — | FUND | 464287689 |
| — | SUPERIOR ENERGY SVCS INC | 76,989 | $258K | 0.0% | $9.77 | — | COM | 868157108 |
| — | PLURALSIGHT INC | 10,931 | $257K | 0.0% | $23.75 | — | COM | 72941B106 |
| — | HCP INC | 9,200 | $257K | 0.0% | $28.77 | — | Put | 40414L109 |
| AN | AUTONATION INC | 7,200 | $257K | 0.0% | $47.79 | -20.9% | Call | 05329W102 |
| — | DENNYS CORP | 15,826 | $256K | 0.0% | $12.79 | — | COM | 24869P104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $256K | 0.0% | $14.07 | -10.0% | Put | 594972408 |
| — | II VI INC | 7,900 | $256K | 0.0% | $43.36 | — | Call | 902104108 |
| IQV | IQVIA HLDGS INC | 2,200 | $256K | 0.0% | $106.80 | +13.4% | Put | 46266C105 |
| MGRC | MCGRATH RENTCORP | 4,968 | $256K | 0.0% | $53.54 | -3.9% | COM | 580589109 |
| HRB | BLOCK H & R INC | 10,100 | $256K | 0.0% | $18.29 | +10.6% | Call | 093671105 |
| — | NEXEO SOLUTIONS INC | 29,825 | $256K | 0.0% | $8.81 | — | COM | 65342H102 |
| — | ISTAR INC | 27,890 | $256K | 0.0% | $11.01 | — | TRUS | 45031U101 |
| EPI | WISDOMTREE TR | 10,300 | $255K | 0.0% | $24.75 | — | Call | 97717W422 |
| — | AUDENTES THERAPEUTICS INC | 11,964 | $255K | 0.0% | $37.02 | — | COM | 05070R104 |
| — | AVX CORP NEW | 16,670 | $255K | 0.0% | $17.83 | — | COM | 002444107 |
| TKR | TIMKEN CO | 6,790 | $254K | 0.0% | $46.84 | -13.6% | COM | 887389104 |
| SD | SANDRIDGE ENERGY INC | 33,408 | $254K | 0.0% | $12.26 | -21.1% | COM | 80007P869 |
| FRPT | FRESHPET INC | 7,900 | $254K | 0.0% | $23.31 | +49.3% | Call | 358039105 |
| NVRI | HARSCO CORP | 12,800 | $254K | 0.0% | $22.71 | +9.2% | Call | 415864107 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 | $253K | 0.0% | $64.96 | -1.3% | Call | 70438V106 |
| NTCT | NETSCOUT SYS INC | 10,672 | $252K | 0.0% | $29.84 | -15.6% | COM | 64115T104 |
| WTTR | SELECT ENERGY SVCS INC | 39,823 | $252K | 0.0% | $11.88 | — | COM | 81617J301 |
| CTAS | CINTAS CORP | 1,500 | $252K | 0.0% | $36.72 | +13.4% | Call | 172908105 |
| SLAB | SILICON LABORATORIES INC | 3,200 | $252K | 0.0% | $96.36 | -13.7% | Call | 826919102 |
| — | CINCINNATI BELL INC NEW | 32,504 | $252K | 0.0% | $17.43 | — | COM | 171871502 |
| — | K12 INC | 10,139 | $251K | 0.0% | $15.67 | — | COM | 48273U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,344 | $251K | 0.0% | $29.06 | -44.5% | COM | 55405Y100 |
| — | CARRIZO OIL & GAS INC | 22,200 | $251K | 0.0% | $19.79 | — | Put | 144577103 |
| ABBNY | ABB LTD | 13,200 | $251K | 0.0% | $23.89 | — | Call | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $251K | 0.0% | $115.75 | -12.3% | Put | 854502101 |
| — | AIRCASTLE LTD | 14,510 | $250K | 0.0% | $21.81 | — | COM | G0129K104 |
| MTRX | MATRIX SVC CO | 13,887 | $250K | 0.0% | $19.52 | +4.8% | COM | 576853105 |
| — | INTRA CELLULAR THERAPIES INC | 21,951 | $250K | 0.0% | $20.62 | — | COM | 46116X101 |
| EXP | EAGLE MATERIALS INC | 4,100 | $250K | 0.0% | $78.95 | -12.4% | Call | 26969P108 |
| TZOO | TRAVELZOO | 25,361 | $249K | 0.0% | $11.16 | -15.8% | COM | 89421Q205 |
| NICE | NICE LTD | 2,300 | $249K | 0.0% | $73.52 | — | Call | 653656108 |
| HRI | HERC HLDGS INC | 9,604 | $249K | 0.0% | $50.81 | -36.8% | COM | 42704L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 103,672 | $249K | 0.0% | $3.96 | -17.4% | COM | 83587F202 |
| — | NV5 GLOBAL INC | 4,097 | $248K | 0.0% | $76.83 | — | COM | 62945V109 |
| — | NXP SEMICONDUCTORS N V | 247,000 | $247K | 0.0% | $1.00 | — | BOND | 62952QAB6 |
| CVLT | COMMVAULT SYSTEMS INC | 4,184 | $247K | 0.0% | $63.48 | -7.1% | COM | 204166102 |
| BKF | ISHARES INC | 6,555 | $246K | 0.0% | $44.55 | — | FUND | 464286657 |
| — | PROSHARES TR | 5,284 | $246K | 0.0% | $46.56 | — | FUND | 74347B268 |
| — | DIREXION SHS ETF TR | 16,261 | $246K | 0.0% | $15.13 | — | FUND | 25459W888 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,808 | $246K | 0.0% | $21.33 | — | COM | 61022P100 |
| — | QIWI PLC | 17,304 | $245K | 0.0% | $16.80 | — | ADR | 74735M108 |
| — | BRISTOW GROUP INC | 100,600 | $244K | 0.0% | $12.84 | — | Put | 110394103 |
| — | FRONTIER COMMUNICATIONS CORP | 101,934 | $243K | 0.0% | $6.45 | — | Call | 35906A306 |
| — | AMERICAN OUTDOOR BRANDS CORP | 18,800 | $242K | 0.0% | $15.30 | — | Put | 02874P103 |
| — | CHIMERA INVT CORP | 13,600 | $242K | 0.0% | $17.21 | — | Call | 16934Q208 |
| APPF | APPFOLIO INC | 4,059 | $241K | 0.0% | $71.95 | -15.6% | COM | 03783C100 |
| RIOT | RIOT BLOCKCHAIN INC | 159,790 | $241K | 0.0% | $2.22 | 0.0% | COM | 767292105 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,500 | $241K | 0.0% | $14.01 | — | Put | 25271C102 |
| HRTX | HERON THERAPEUTICS INC | 9,300 | $241K | 0.0% | $34.93 | -21.3% | Call | 427746102 |
| LOPE | GRAND CANYON ED INC | 2,500 | $240K | 0.0% | $112.72 | +3.1% | Call | 38526M106 |
| LEG | LEGGETT & PLATT INC | 6,700 | $240K | 0.0% | $45.66 | -16.7% | Put | 524660107 |
| — | AFFIMED N V | 76,959 | $240K | 0.0% | $3.75 | — | COM | N01045108 |
| SAH | SONIC AUTOMOTIVE INC | 17,490 | $240K | 0.0% | $20.49 | -18.9% | COM | 83545G102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,409 | $239K | 0.0% | $18.71 | -27.3% | COM | 75508B104 |
| RGNX | REGENXBIO INC | 5,700 | $239K | 0.0% | $46.82 | +25.3% | Call | 75901B107 |
| JELD | JELD-WEN HLDG INC | 16,821 | $239K | 0.0% | $32.76 | -45.9% | COM | 47580P103 |
| — | BLUEBIRD BIO INC | 2,400 | $238K | 0.0% | $164.67 | — | Put | 09609G100 |
| CNA | CNA FINL CORP | 5,370 | $237K | 0.0% | $26.19 | +1.9% | COM | 126117100 |
| MSB | MESABI TR | 10,025 | $237K | 0.0% | $25.02 | — | TRUS | 590672101 |
| — | SPRAGUE RES LP | 16,315 | $236K | 0.0% | $20.68 | — | COM | 849343108 |
| EWM | ISHARES INC | 7,941 | $236K | 0.0% | $28.70 | — | FUND | 46434G814 |
| CWH | CAMPING WORLD HLDGS INC | 20,500 | $235K | 0.0% | $16.59 | -27.1% | Call | 13462K109 |
| NVO | NOVO-NORDISK A S | 5,100 | $235K | 0.0% | $46.16 | — | Put | 670100205 |
| — | STERICYCLE INC | 6,400 | $235K | 0.0% | $67.35 | — | Put | 858912108 |
| TPC | TUTOR PERINI CORP | 14,667 | $234K | 0.0% | $19.80 | -12.2% | COM | 901109108 |
| CNS | COHEN & STEERS INC | 6,812 | $234K | 0.0% | $29.53 | -8.0% | COM | 19247A100 |
| — | BRISTOW GROUP INC | 95,736 | $233K | 0.0% | $12.84 | — | COM | 110394103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,600 | $233K | 0.0% | $32.05 | — | Call | 007800105 |
| ACH | OWENS & MINOR INC NEW | 36,847 | $233K | 0.0% | $18.63 | -45.1% | COM | 690732102 |
| CDE | COEUR MNG INC | 52,200 | $233K | 0.0% | $6.88 | -31.3% | Call | 192108504 |
| MCHB | HOMESTREET INC | 10,969 | $233K | 0.0% | $28.45 | -11.1% | COM | 43785V102 |
| FOLD | AMICUS THERAPEUTICS INC | 24,346 | $233K | 0.0% | $13.94 | -21.1% | COM | 03152W109 |
| NWE | NORTHWESTERN CORP | 3,917 | $232K | 0.0% | $42.85 | +5.1% | COM | 668074305 |
| — | ORITANI FINL CORP DEL | 15,719 | $232K | 0.0% | $15.71 | — | COM | 68633D103 |
| HSTM | HEALTHSTREAM INC | 9,611 | $232K | 0.0% | $27.75 | -6.5% | COM | 42222N103 |
| — | SEMGROUP CORP | 16,787 | $232K | 0.0% | $26.14 | — | COM | 81663A105 |
| GFF | GRIFFON CORP | 22,111 | $231K | 0.0% | $14.62 | -31.1% | COM | 398433102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,300 | $231K | 0.0% | $6.36 | — | ADR | 15234Q207 |
| — | AEROHIVE NETWORKS INC | 70,651 | $230K | 0.0% | $3.62 | — | COM | 007786106 |
| — | RIGEL PHARMACEUTICALS INC | 100,099 | $230K | 0.0% | $3.47 | — | COM | 766559603 |
| — | HUANENG PWR INTL INC | 9,160 | $230K | 0.0% | $26.33 | — | ADR | 443304100 |
| — | GCI LIBERTY INC | 5,576 | $230K | 0.0% | $52.87 | — | COM | 36164V305 |
| — | ARRIS INTL INC | 7,500 | $229K | 0.0% | $30.40 | — | Put | G0551A103 |
| KOP | KOPPERS HOLDINGS INC | 13,419 | $229K | 0.0% | $37.33 | -38.9% | COM | 50060P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $228K | 0.0% | $76.08 | +6.5% | Put | 22822V101 |
| HSIC | SCHEIN HENRY INC | 2,900 | $228K | 0.0% | $62.68 | +5.1% | Call | 806407102 |
| — | U S CONCRETE INC | 6,458 | $228K | 0.0% | $64.01 | — | COM | 90333L201 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,300 | $228K | 0.0% | $69.27 | — | Call | 512816109 |
| — | GRACE W R & CO DEL NEW | 3,500 | $227K | 0.0% | $72.67 | — | Put | 38388F108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,840 | $226K | 0.0% | $94.98 | -18.8% | COM | 92828Q109 |
| SGRY | SURGERY PARTNERS INC | 23,145 | $226K | 0.0% | $14.16 | -5.2% | COM | 86881A100 |
| PB | PROSPERITY BANCSHARES INC | 3,629 | $226K | 0.0% | $55.62 | -5.2% | COM | 743606105 |
| WLK | WESTLAKE CHEM CORP | 3,400 | $225K | 0.0% | $81.20 | -20.8% | Put | 960413102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $225K | 0.0% | $176.64 | +17.9% | Call | 075887109 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $224K | 0.0% | $18.99 | -5.8% | Put | 127097103 |
| MGEE | MGE ENERGY INC | 3,734 | $224K | 0.0% | $55.02 | -0.4% | COM | 55277P104 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,084 | $223K | 0.0% | $28.30 | — | COM | 36164Y101 |
| — | NCI BUILDING SYS INC | 30,683 | $223K | 0.0% | $17.64 | — | COM | 628852204 |
| — | CHESAPEAKE ENERGY CORP | 276,000 | $222K | 0.0% | $1.00 | — | BOND | 165167CY1 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $222K | 0.0% | $4.01 | — | FUND | 95766K109 |
| GPRK | GEOPARK LTD | 16,002 | $221K | 0.0% | $15.93 | +0.9% | COM | G38327105 |
| — | HESKA CORP | 2,568 | $221K | 0.0% | $106.35 | — | COM | 42805E306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $221K | 0.0% | $75.05 | +27.6% | Put | 11133T103 |
| OKE | ONEOK INC NEW | 4,100 | $221K | 0.0% | $30.59 | +28.5% | Put | 682680103 |
| RMAX | RE MAX HLDGS INC | 7,197 | $221K | 0.0% | $43.29 | -31.1% | COM | 75524W108 |
| EWS | ISHARES INC | 10,030 | $221K | 0.0% | $21.33 | — | FUND | 46434G780 |
| — | LYDALL INC DEL | 10,828 | $220K | 0.0% | $44.09 | — | COM | 550819106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,491 | $219K | 0.0% | $42.35 | -14.8% | COM | 035255108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,485 | $219K | 0.0% | $22.32 | — | COM | G45667105 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,415 | $219K | 0.0% | $18.38 | -7.3% | COM | 69888T207 |
| GOGO | GOGO INC | 73,100 | $219K | 0.0% | $6.75 | -25.9% | Call | 38046C109 |
| — | STAMPS COM INC | 1,400 | $218K | 0.0% | $205.28 | — | Call | 852857200 |
| — | RADIUS HEALTH INC | 13,200 | $218K | 0.0% | $23.71 | — | Put | 750469207 |
| VIPS | VIPSHOP HLDGS LTD | 39,800 | $217K | 0.0% | $12.17 | — | Put | 92763W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,109 | $217K | 0.0% | $38.28 | -47.3% | COM | 03823U102 |
| CE | CELANESE CORP DEL | 2,400 | $216K | 0.0% | $92.84 | -7.9% | Put | 150870103 |
| — | FRONTLINE LTD | 39,000 | $216K | 0.0% | $5.80 | — | Call | G3682E192 |
| — | EIDOS THERAPEUTICS INC | 15,700 | $216K | 0.0% | $9.99 | — | COM | 28249H104 |
| — | LORAL SPACE & COMMUNICATNS I | 5,800 | $216K | 0.0% | $42.19 | — | Call | 543881106 |
| — | GUESS INC | 10,400 | $216K | 0.0% | $20.79 | — | Call | 401617105 |
| OOMA | OOMA INC | 15,580 | $216K | 0.0% | $14.71 | -1.2% | COM | 683416101 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $215K | 0.0% | $111.69 | +12.1% | Call | 159864107 |
| — | CDK GLOBAL INC | 4,500 | $215K | 0.0% | $68.31 | — | Call | 12508E101 |
| WSR | WHITESTONE REIT | 17,478 | $215K | 0.0% | $13.51 | — | TRUS | 966084204 |
| CSTE | CAESARSTONE LTD | 15,769 | $214K | 0.0% | $19.72 | -26.1% | COM | M20598104 |
| CFFN | CAPITOL FED FINL INC | 16,781 | $214K | 0.0% | $7.97 | -0.4% | COM | 14057J101 |
| RMBS | RAMBUS INC DEL | 27,900 | $214K | 0.0% | $13.77 | -36.9% | Call | 750917106 |
| FMC | F M C CORP | 2,900 | $214K | 0.0% | $58.81 | -2.4% | Put | 302491303 |
| — | FLIR SYS INC | 4,900 | $213K | 0.0% | $42.49 | — | Call | 302445101 |
| LPX | LOUISIANA PAC CORP | 9,600 | $213K | 0.0% | $27.66 | -18.0% | Put | 546347105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,200 | $213K | 0.0% | $37.07 | — | Put | 37890U108 |
| — | REVLON INC | 8,400 | $212K | 0.0% | $20.66 | — | Call | 761525609 |
| MYE | MYERS INDS INC | 14,048 | $212K | 0.0% | $16.68 | -21.8% | COM | 628464109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,600 | $211K | 0.0% | $29.67 | +27.4% | Call | G25839104 |
| USIG | ISHARES TR | 3,990 | $211K | 0.0% | $83.43 | — | FUND | 464288620 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $211K | 0.0% | $178.27 | +8.1% | Put | 57060D108 |
| AN | AUTONATION INC | 5,900 | $211K | 0.0% | $47.79 | -20.9% | Put | 05329W102 |
| TGTX | TG THERAPEUTICS INC | 51,258 | $210K | 0.0% | $8.21 | -39.4% | COM | 88322Q108 |
| — | Y MABS THERAPEUTICS INC | 10,339 | $210K | 0.0% | $20.31 | — | COM | 984241109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,300 | $210K | 0.0% | $20.71 | — | Put | 33733E807 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,653 | $210K | 0.0% | $32.78 | -0.1% | COM | 28414H103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,600 | $209K | 0.0% | $22.59 | +14.8% | Put | 01741R102 |
| ARCC | ARES CAP CORP | 13,400 | $209K | 0.0% | $7.74 | +8.0% | Put | 04010L103 |
| WSBC | WESBANCO INC | 5,678 | $209K | 0.0% | $46.97 | -13.2% | COM | 950810101 |
| — | PETROCHINA CO LTD | 3,400 | $209K | 0.0% | $68.30 | — | Call | 71646E100 |
| — | UNILEVER PLC | 4,000 | $209K | 0.0% | $54.00 | — | Call | 904767704 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,287 | $209K | 0.0% | $25.81 | -28.0% | COM | 45826J105 |
| — | OAKTREE CAP GROUP LLC | 5,217 | $208K | 0.0% | $39.96 | — | COM | 674001201 |
| BAK | BRASKEM S A | 8,500 | $208K | 0.0% | $27.84 | — | Put | 105532105 |
| — | CYBEROPTICS CORP | 11,800 | $208K | 0.0% | $17.63 | — | COM | 232517102 |
| — | SANDY SPRING BANCORP INC | 6,625 | $208K | 0.0% | $39.32 | — | COM | 800363103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,884 | $207K | 0.0% | $78.22 | -3.8% | COM | 530307107 |
| — | IMPERVA INC | 3,700 | $206K | 0.0% | $43.43 | — | Call | 45321L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,448 | $205K | 0.0% | $32.15 | -25.3% | COM | V5633W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,480 | $205K | 0.0% | $83.28 | — | FUND | 92206C870 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,728 | $205K | 0.0% | $20.89 | — | Put | G16249107 |
| — | ARDAGH GROUP S A | 18,480 | $204K | 0.0% | $16.81 | — | COM | L0223L101 |
| — | ZILLOW GROUP INC | 210,000 | $204K | 0.0% | $1.02 | — | BOND | 98954MAB7 |
| GTX | GARRETT MOTION INC | 16,550 | $204K | 0.0% | $16.87 | -19.4% | Call | 366505105 |
| KIM | KIMCO RLTY CORP | 13,900 | $204K | 0.0% | $12.42 | -9.9% | Call | 49446R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,000 | $203K | 0.0% | $1.36 | — | BOND | 007800AB1 |
| DNOW | NOW INC | 17,430 | $203K | 0.0% | $15.61 | -10.4% | COM | 67011P100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,600 | $203K | 0.0% | $43.99 | -15.4% | Call | 74251V102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,300 | $203K | 0.0% | $18.08 | — | Put | 55003T107 |
| JBL | JABIL INC | 8,200 | $203K | 0.0% | $26.30 | -10.9% | Put | 466313103 |
| — | EXPRESS INC | 39,700 | $203K | 0.0% | $10.71 | — | Call | 30219E103 |
| — | ACCESS NATL CORP | 9,451 | $202K | 0.0% | $25.38 | — | COM | 004337101 |
| — | STEELCASE INC | 13,602 | $201K | 0.0% | $16.34 | — | COM | 858155203 |
| CASH | META FINL GROUP INC | 10,381 | $201K | 0.0% | $30.15 | -25.4% | COM | 59100U108 |
| — | MICRON TECHNOLOGY INC | 181,000 | $201K | 0.0% | $1.75 | — | BOND | 595112AY9 |
| — | CHANGYOU COM LTD | 10,937 | $200K | 0.0% | $21.34 | — | ADR | 15911M107 |
| ASGN | ASGN INC | 3,674 | $200K | 0.0% | $85.19 | -23.5% | COM | 00191U102 |
| WRB | W R BERKLEY CORPORATION | 2,700 | $200K | 0.0% | $16.69 | +15.1% | Call | 084423102 |
| — | SEASPAN CORP | 25,400 | $199K | 0.0% | $7.70 | — | Put | Y75638109 |
| — | NOBLE ENERGY INC | 10,600 | $199K | 0.0% | $28.80 | — | Put | 655044105 |
| — | FRONTIER COMMUNICATIONS CORP | 83,732 | $199K | 0.0% | $6.45 | — | COM | 35906A306 |
| FF | FUTUREFUEL CORPORATION | 12,571 | $199K | 0.0% | $5.04 | +15.7% | COM | 36116M106 |
| PRTA | PROTHENA CORP PLC | 19,200 | $198K | 0.0% | $17.44 | -31.8% | Call | G72800108 |
| — | SEATTLE GENETICS INC | 3,500 | $198K | 0.0% | $70.18 | — | Put | 812578102 |
| — | CHESAPEAKE ENERGY CORP | 94,400 | $198K | 0.0% | $5.25 | — | Call | 165167107 |
| — | MULTI COLOR CORP | 5,653 | $198K | 0.0% | $65.57 | — | COM | 625383104 |
| ARLO | ARLO TECHNOLOGIES INC | 19,872 | $198K | 0.0% | $13.49 | -11.1% | COM | 04206A101 |
| STM | STMICROELECTRONICS N V | 14,289 | $198K | 0.0% | $18.41 | — | ADR | 861012102 |
| GERN | GERON CORP | 197,859 | $198K | 0.0% | $4.26 | -64.3% | COM | 374163103 |
| — | NABORS INDUSTRIES LTD | 97,900 | $196K | 0.0% | $5.14 | — | Call | G6359F103 |
| — | ANAPLAN INC | 7,375 | $196K | 0.0% | $26.58 | — | COM | 03272L108 |
| HMY | HARMONY GOLD MNG LTD | 109,550 | $196K | 0.0% | $1.72 | — | ADR | 413216300 |
| EG | EVEREST RE GROUP LTD | 900 | $196K | 0.0% | $191.27 | -1.8% | Call | G3223R108 |
| — | AMAG PHARMACEUTICALS INC | 12,900 | $196K | 0.0% | $18.24 | — | Put | 00163U106 |
| — | II VI INC | 201,000 | $195K | 0.0% | $1.17 | — | BOND | 902104AB4 |
| ALKS | ALKERMES PLC | 6,600 | $195K | 0.0% | $47.15 | -21.7% | Put | G01767105 |
| PRI | PRIMERICA INC | 2,000 | $195K | 0.0% | $108.57 | +2.4% | Call | 74164M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,600 | $195K | 0.0% | $49.96 | -39.9% | Put | 74587V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,240 | $195K | 0.0% | $7.70 | — | COM | 518415104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,219 | $195K | 0.0% | $45.06 | +37.0% | COM | 00847X104 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $194K | 0.0% | $70.70 | — | Call | 451100101 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $194K | 0.0% | $56.41 | -3.0% | Call | 891160509 |
| — | CRAFT BREW ALLIANCE INC | 13,498 | $193K | 0.0% | $14.90 | — | COM | 224122101 |
| — | AKCEA THERAPEUTICS INC | 6,400 | $193K | 0.0% | $24.11 | — | COM | 00972L107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,700 | $193K | 0.0% | $37.07 | -22.2% | Put | 499049104 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $192K | 0.0% | $40.56 | — | Call | 112585104 |
| — | EBIX INC | 4,500 | $192K | 0.0% | $65.87 | — | Call | 278715206 |
| — | L3 TECHNOLOGIES INC | 1,100 | $191K | 0.0% | $186.99 | — | Put | 502413107 |
| — | WORLDPAY INC | 2,500 | $191K | 0.0% | $82.24 | — | Put | 981558109 |
| TR | TOOTSIE ROLL INDS INC | 5,743 | $191K | 0.0% | $25.91 | +7.6% | COM | 890516107 |
| — | INNOPHOS HOLDINGS INC | 7,797 | $191K | 0.0% | $44.95 | — | COM | 45774N108 |
| SB | SAFE BULKERS INC | 106,971 | $191K | 0.0% | $2.44 | -7.4% | COM | Y7388L103 |
| — | BP PRUDHOE BAY RTY TR | 8,800 | $190K | 0.0% | $21.65 | — | Call | 055630107 |
| — | SOGOU INC | 36,200 | $190K | 0.0% | $5.27 | — | ADR | 83409V104 |
| IWD | ISHARES TR | 1,700 | $189K | 0.0% | $117.84 | — | Call | 464287598 |
| AGCO | AGCO CORP | 3,400 | $189K | 0.0% | $48.17 | -3.5% | Put | 001084102 |
| DXPE | DXP ENTERPRISES INC NEW | 6,771 | $189K | 0.0% | $39.90 | -11.2% | COM | 233377407 |
| SUN | SUNOCO LP | 6,900 | $188K | 0.0% | $28.16 | — | Call | 86765K109 |
| — | VEONEER INCORPORATED | 7,955 | $188K | 0.0% | $53.05 | — | COM | 92336X109 |
| SUN | SUNOCO LP | 6,900 | $188K | 0.0% | $28.16 | — | Put | 86765K109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 208,000 | $188K | 0.0% | $0.91 | — | BOND | 88163VAE9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,955 | $188K | 0.0% | $4.01 | -35.2% | COM | G65773106 |
| AXGN | AXOGEN INC | 9,166 | $187K | 0.0% | $40.45 | -22.7% | COM | 05463X106 |
| MTG | MGIC INVT CORP WIS | 17,900 | $187K | 0.0% | $12.35 | -5.2% | Put | 552848103 |
| — | MEREDITH CORP | 3,604 | $187K | 0.0% | $53.56 | — | COM | 589433101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $187K | 0.0% | $74.51 | — | Call | 848574109 |
| — | QURATE RETAIL INC | 9,600 | $187K | 0.0% | $20.44 | — | Put | 74915M100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,423 | $187K | 0.0% | $28.92 | -12.3% | COM | 205306103 |
| SNY | SANOFI | 4,300 | $187K | 0.0% | $41.40 | — | Put | 80105N105 |
| MKSI | MKS INSTRUMENT INC | 2,900 | $187K | 0.0% | $78.66 | -13.2% | Call | 55306N104 |
| TALO | TALOS ENERGY INC | 11,385 | $186K | 0.0% | $32.68 | -27.7% | COM | 87484T108 |
| — | DRYSHIPS INC | 32,893 | $186K | 0.0% | $4.83 | — | COM | Y2109Q705 |
| — | NABORS INDUSTRIES LTD | 93,000 | $186K | 0.0% | $5.14 | — | Put | G6359F103 |
| — | DERMIRA INC | 240,000 | $185K | 0.0% | $0.77 | — | BOND | 24983LAB0 |
| HLNE | HAMILTON LANE INC | 5,001 | $185K | 0.0% | $43.48 | -14.0% | COM | 407497106 |
| — | BIOTELEMETRY INC | 3,100 | $185K | 0.0% | $56.18 | — | Call | 090672106 |
| WLK | WESTLAKE CHEM CORP | 2,800 | $185K | 0.0% | $81.20 | -20.8% | Call | 960413102 |
| ZD | J2 GLOBAL INC | 2,651 | $184K | 0.0% | $56.51 | +11.7% | COM | 48123V102 |
| SSO | PROSHARES TR | 1,981 | $184K | 0.0% | $113.31 | — | FUND | 74347R107 |
| — | MESA AIR GROUP INC | 23,899 | $184K | 0.0% | $8.67 | — | COM | 590479135 |
| — | LENDINGTREE INC NEW | 148,000 | $183K | 0.0% | $1.25 | — | BOND | 52603BAA5 |
| ARES | ARES MANAGEMENT CORPORATION | 10,258 | $183K | 0.0% | $16.38 | 0.0% | COM | 03990B101 |
| TECL | DIREXION SHS ETF TR | 2,154 | $183K | 0.0% | $163.49 | — | FUND | 25459W102 |
| BF/A | BROWN FORMAN CORP | 3,845 | $183K | 0.0% | $34.98 | +20.5% | COM | 115637100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,656 | $182K | 0.0% | $16.50 | -23.9% | COM | 12008R107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,900 | $182K | 0.0% | $2.79 | +0.2% | Put | 74348T102 |
| GPRO | GOPRO INC | 43,000 | $182K | 0.0% | $7.80 | -28.3% | Put | 38268T103 |
| UFI | UNIFI INC | 7,979 | $182K | 0.0% | $32.10 | -21.4% | COM | 904677200 |
| — | BLUEPRINT MEDICINES CORP | 3,343 | $181K | 0.0% | $71.60 | — | COM | 09627Y109 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $181K | 0.0% | $96.36 | -13.7% | Put | 826919102 |
| AVT | AVNET INC | 5,000 | $181K | 0.0% | $37.79 | -9.4% | Call | 053807103 |
| ESLT | ELBIT SYS LTD | 1,581 | $180K | 0.0% | $125.12 | -10.0% | COM | M3760D101 |
| — | ZILLOW GROUP INC | 210,000 | $180K | 0.0% | $0.86 | — | BOND | 98954MAC5 |
| PBI | PITNEY BOWES INC | 30,400 | $180K | 0.0% | $10.13 | -28.9% | Put | 724479100 |
| DVY | ISHARES TR | 2,000 | $179K | 0.0% | $90.78 | — | Put | 464287168 |
| — | BIOTELEMETRY INC | 3,000 | $179K | 0.0% | $56.18 | — | Put | 090672106 |
| — | HESS MIDSTREAM PARTNERS LP | 10,500 | $178K | 0.0% | $16.95 | — | COM | 428104103 |
| — | CURO GROUP HLDGS CORP | 18,797 | $178K | 0.0% | $28.61 | — | COM | 23131L107 |
| — | CHINA XD PLASTICS CO LTD | 101,057 | $178K | 0.0% | $5.03 | — | COM | 16948F107 |
| — | CUTERA INC | 10,475 | $178K | 0.0% | $38.74 | — | COM | 232109108 |
| — | SOGOU INC | 33,700 | $177K | 0.0% | $5.27 | — | Call | 83409V104 |
| DTE | DTE ENERGY CO | 1,600 | $176K | 0.0% | $67.56 | +13.7% | Call | 233331107 |
| DTEAF | DAVIDSTEA INC | 149,115 | $176K | 0.0% | $2.17 | -0.0% | COM | 238661102 |
| AOS | SMITH A O | 4,100 | $175K | 0.0% | $49.21 | -18.0% | Call | 831865209 |
| CLAR | CLARUS CORP NEW | 17,310 | $175K | 0.0% | $8.96 | +7.7% | COM | 18270P109 |
| MAS | MASCO CORP | 6,000 | $175K | 0.0% | $29.81 | -7.1% | Put | 574599106 |
| MLKN | MILLER HERMAN INC | 5,800 | $175K | 0.0% | $28.48 | -3.1% | Call | 600544100 |
| — | SEASPAN CORP | 22,546 | $175K | 0.0% | $7.70 | — | COM | Y75638109 |
| PTEN | PATTERSON UTI ENERGY INC | 16,800 | $174K | 0.0% | $18.03 | -18.3% | Put | 703481101 |
| MTZ | MASTEC INC | 4,300 | $174K | 0.0% | $47.21 | -8.8% | Call | 576323109 |
| TG | TREDEGAR CORP | 10,967 | $174K | 0.0% | $12.77 | -16.7% | COM | 894650100 |
| — | BITAUTO HLDGS LTD | 7,000 | $173K | 0.0% | $22.99 | — | Call | 091727107 |
| — | GLATFELTER | 17,740 | $173K | 0.0% | $19.68 | — | COM | 377316104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,200 | $173K | 0.0% | $4.28 | -19.8% | Call | 203668108 |
| — | PENNEY J C INC | 166,600 | $173K | 0.0% | $2.37 | — | Call | 708160106 |
| — | KANDI TECHNOLOGIES GROUP INC | 47,848 | $173K | 0.0% | $5.20 | — | COM | 483709101 |
| CRAI | CRA INTL INC | 4,049 | $173K | 0.0% | $43.11 | -6.1% | COM | 12618T105 |
| — | PQ GROUP HLDGS INC | 11,694 | $173K | 0.0% | $15.70 | — | COM | 73943T103 |
| BKE | BUCKLE INC | 8,900 | $172K | 0.0% | $9.43 | -1.2% | Put | 118440106 |
| IWR | ISHARES TR | 3,700 | $172K | 0.0% | $46.49 | — | FUND | 464287499 |
| SSTI | SHOTSPOTTER INC | 5,517 | $172K | 0.0% | $40.20 | -7.2% | COM | 82536T107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,568 | $171K | 0.0% | $41.28 | — | COM | 045396108 |
| HVT | HAVERTY FURNITURE INC | 9,123 | $171K | 0.0% | $21.91 | -6.2% | COM | 419596101 |
| — | CONSOLIDATED COMM HLDGS INC | 17,200 | $170K | 0.0% | $12.87 | — | Call | 209034107 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,400 | $170K | 0.0% | $15.42 | — | Put | 232806109 |
| — | EHI CAR SVCS LTD | 16,208 | $170K | 0.0% | $12.96 | — | ADR | 26853A100 |
| — | WESTROCK CO | 4,500 | $170K | 0.0% | $56.04 | — | Put | 96145D105 |
| FISV | FISERV INC | 2,300 | $169K | 0.0% | $67.79 | +14.0% | Put | 337738108 |
| — | TRICIDA INC | 7,176 | $169K | 0.0% | $29.65 | — | COM | 89610F101 |
| — | AMALGAMATED BK NEW YORK N Y | 8,658 | $169K | 0.0% | $19.31 | — | COM | 022663108 |
| SNN | SMITH & NEPHEW PLC | 4,523 | $169K | 0.0% | $36.80 | — | ADR | 83175M205 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,482 | $169K | 0.0% | $20.89 | — | COM | G16249107 |
| — | CAI INTERNATIONAL INC | 7,294 | $169K | 0.0% | $24.62 | — | COM | 12477X106 |
| — | CIRCOR INTL INC | 7,941 | $169K | 0.0% | $45.91 | — | COM | 17273K109 |
| — | RITE AID CORP | 237,200 | $168K | 0.0% | $1.87 | — | Call | 767754104 |
| VNET | 21VIANET GROUP INC | 19,400 | $168K | 0.0% | $18.87 | — | Call | 90138A103 |
| HLIT | HARMONIC INC | 35,753 | $168K | 0.0% | $4.56 | +19.5% | COM | 413160102 |
| — | VIACOM INC NEW | 6,044 | $168K | 0.0% | $30.47 | — | COM | 92553P102 |
| SSRM | SSR MNG INC | 13,900 | $168K | 0.0% | $10.20 | +4.0% | Put | 784730103 |
| VYX | NCR CORP NEW | 7,300 | $168K | 0.0% | $19.43 | -19.2% | Call | 62886E108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,485 | $167K | 0.0% | $61.06 | — | COM | G0464B107 |
| — | SIRIUS XM HLDGS INC | 29,300 | $167K | 0.0% | $5.06 | — | Put | 82968B103 |
| EWA | ISHARES INC | 8,700 | $167K | 0.0% | — | — | Call | 464286103 |
| ABBNY | ABB LTD | 8,800 | $167K | 0.0% | $23.89 | — | Put | 000375204 |
| PJT | PJT PARTNERS INC | 4,301 | $167K | 0.0% | $48.09 | -15.0% | COM | 69343T107 |
| CROX | CROCS INC | 6,400 | $166K | 0.0% | $13.49 | +73.4% | Call | 227046109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,800 | $166K | 0.0% | $84.56 | — | Put | M51363113 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,000 | $166K | 0.0% | $43.42 | — | Call | 024835100 |
| STN | STANTEC INC | 7,563 | $165K | 0.0% | $22.05 | — | COM | 85472N109 |
| — | ETF MANAGERS TR | 6,600 | $165K | 0.0% | $40.00 | — | FUND | 26924G508 |
| NVRI | HARSCO CORP | 8,300 | $165K | 0.0% | $22.71 | +9.2% | Put | 415864107 |
| — | WELLCARE HEALTH PLANS INC | 700 | $165K | 0.0% | $279.60 | — | Call | 94946T106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,330 | $164K | 0.0% | $123.31 | — | FUND | 00326A104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,332 | $164K | 0.0% | $122.76 | -32.1% | Call | 57164Y107 |
| PAAS | PAN AMERICAN SILVER CORP | 11,200 | $164K | 0.0% | $15.60 | -8.3% | Put | 697900108 |
| — | BP MIDSTREAM PARTNERS LP | 10,561 | $164K | 0.0% | $15.53 | — | COM | 0556EL109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $164K | 0.0% | $109.42 | +0.3% | Call | M22465104 |
| — | CHICOS FAS INC | 29,100 | $164K | 0.0% | $9.57 | — | Call | 168615102 |
| — | OPUS BK IRVINE CALIF | 8,389 | $164K | 0.0% | $26.78 | — | COM | 684000102 |
| RGP | RESOURCES CONNECTION INC | 11,517 | $163K | 0.0% | $16.11 | +0.4% | COM | 76122Q105 |
| FND | FLOOR & DECOR HLDGS INC | 6,269 | $163K | 0.0% | $40.42 | -27.8% | COM | 339750101 |
| — | ABIOMED INC | 500 | $163K | 0.0% | $288.94 | — | Call | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $163K | 0.0% | $45.94 | -26.3% | Put | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $163K | 0.0% | $111.41 | +9.2% | Put | 913903100 |
| RUN | SUNRUN INC | 14,864 | $163K | 0.0% | $12.36 | +2.3% | COM | 86771W105 |
| — | CNX MIDSTREAM PARTNERS LP | 9,921 | $162K | 0.0% | $19.21 | — | COM | 12654A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,200 | $162K | 0.0% | $40.40 | -44.9% | Put | 405217100 |
| VCYT | VERACYTE INC | 12,862 | $162K | 0.0% | $10.63 | +11.3% | COM | 92337F107 |
| HWKN | HAWKINS INC | 3,912 | $161K | 0.0% | $19.69 | -1.2% | COM | 420261109 |
| RGR | STURM RUGER & CO INC | 3,000 | $160K | 0.0% | $57.63 | +0.1% | Put | 864159108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,297 | $160K | 0.0% | $2.79 | +0.2% | COM | 74348T102 |
| PLD | PROLOGIS INC | 2,700 | $159K | 0.0% | $45.51 | +16.7% | Call | 74340W103 |
| — | OASIS PETE INC NEW | 181,000 | $159K | 0.0% | $1.34 | — | BOND | 674215AJ7 |
| EWL | ISHARES INC | 5,058 | $159K | 0.0% | $33.22 | — | FUND | 464286749 |
| — | GSV CAP CORP | 30,376 | $159K | 0.0% | $6.82 | — | COM | 36191J101 |
| — | LONESTAR RES US INC | 43,340 | $159K | 0.0% | $3.67 | — | COM | 54240F103 |
| WEN | WENDYS CO | 10,200 | $159K | 0.0% | $16.76 | +1.7% | Put | 95058W100 |
| GLOB | GLOBANT S A | 2,800 | $158K | 0.0% | $53.05 | +1.1% | COM | L44385109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,067 | $158K | 0.0% | $78.62 | +2.1% | COM | 844895102 |
| KOS | KOSMOS ENERGY LTD | 38,720 | $158K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| RYZ | RYERSON HLDG CORP | 24,979 | $158K | 0.0% | $10.42 | -17.0% | COM | 783754104 |
| IVW | ISHARES TR | 1,050 | $158K | 0.0% | $142.94 | — | FUND | 464287309 |
| — | CIVITAS SOLUTIONS INC | 9,043 | $158K | 0.0% | $15.38 | — | COM | 17887R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,599 | $158K | 0.0% | $33.85 | -7.5% | COM | 459044103 |
| — | WYNDHAM DESTINATIONS INC | 4,400 | $158K | 0.0% | $87.78 | — | Put | 98310W108 |
| GDDY | GODADDY INC | 2,400 | $157K | 0.0% | $66.80 | +2.4% | Call | 380237107 |
| TBF | PROSHARES TR | 7,000 | $157K | 0.0% | $23.58 | — | FUND | 74347X849 |
| REX | REX AMERICAN RESOURCES CORP | 2,306 | $157K | 0.0% | $13.54 | -13.4% | COM | 761624105 |
| — | SAFEGUARD SCIENTIFICS INC | 18,123 | $157K | 0.0% | $10.36 | — | COM | 786449207 |
| — | ANSYS INC | 1,100 | $157K | 0.0% | $137.39 | — | Put | 03662Q105 |
| LMAT | LEMAITRE VASCULAR INC | 6,640 | $157K | 0.0% | $29.65 | -14.3% | COM | 525558201 |
| — | RIGNET INC | 12,412 | $157K | 0.0% | $19.50 | — | COM | 766582100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $157K | 0.0% | $36.62 | +18.6% | Put | 127387108 |
| SA | SEABRIDGE GOLD INC | 11,900 | $157K | 0.0% | $10.94 | +15.5% | Put | 811916105 |
| — | FLIR SYS INC | 3,600 | $157K | 0.0% | $42.49 | — | Put | 302445101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,162 | $156K | 0.0% | $22.08 | — | COM | 573331105 |
| TRMK | TRUSTMARK CORP | 5,511 | $156K | 0.0% | $27.38 | -9.1% | COM | 898402102 |
| ACIC | UNITED INS HLDGS CORP | 9,420 | $156K | 0.0% | $15.64 | -2.2% | COM | 910710102 |
| — | FOCUS FINL PARTNERS INC | 5,900 | $156K | 0.0% | $47.42 | — | COM | 34417P100 |
| QLD | PROSHARES TR | 2,300 | $155K | 0.0% | $76.57 | — | Put | 74347R206 |
| — | PARSLEY ENERGY INC | 9,700 | $155K | 0.0% | $19.37 | — | Call | 701877102 |
| WAB | WABTEC CORP | 2,200 | $155K | 0.0% | $96.47 | -13.4% | Call | 929740108 |
| ETR | ENTERGY CORP NEW | 1,800 | $155K | 0.0% | $27.13 | +20.9% | Put | 29364G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,000 | $155K | 0.0% | $17.55 | -2.5% | Call | 19459J104 |
| — | LIMELIGHT NETWORKS INC | 66,131 | $155K | 0.0% | $3.63 | — | COM | 53261M104 |
| RNST | RENASANT CORP | 5,143 | $155K | 0.0% | $44.78 | -21.7% | COM | 75970E107 |
| AUDC | AUDIOCODES LTD | 15,690 | $155K | 0.0% | $8.59 | +5.0% | COM | M15342104 |
| — | SUNPOWER CORP | 31,200 | $155K | 0.0% | $7.88 | — | Call | 867652406 |
| MCO | MOODYS CORP | 1,100 | $154K | 0.0% | $135.06 | +5.0% | Call | 615369105 |
| TREX | TREX CO INC | 2,600 | $154K | 0.0% | $34.31 | -8.8% | Put | 89531P105 |
| — | APTINYX INC | 9,323 | $154K | 0.0% | $23.14 | — | COM | 03836N103 |
| LEMB | ISHARES INC | 3,585 | $154K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | WORLDPAY INC | 2,000 | $153K | 0.0% | $82.24 | — | Call | 981558109 |
| — | HIGHPOINT RES CORP | 61,234 | $153K | 0.0% | $5.00 | — | COM | 43114K108 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,337 | $153K | 0.0% | $18.46 | — | COM | 029227105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,365 | $153K | 0.0% | $3.23 | +323.7% | COM | 04280A100 |
| RDN | RADIAN GROUP INC | 9,300 | $152K | 0.0% | $15.01 | +0.7% | Call | 750236101 |
| — | ZIOPHARM ONCOLOGY INC | 81,562 | $152K | 0.0% | $3.64 | — | COM | 98973P101 |
| — | PROSHARES TR | 7,300 | $151K | 0.0% | $13.70 | — | Put | 74348A319 |
| — | REDFIN CORP | 10,500 | $151K | 0.0% | $28.36 | — | Put | 75737F108 |
| — | LENDINGCLUB CORP | 57,530 | $151K | 0.0% | $5.17 | — | COM | 52603A109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,283 | $151K | 0.0% | $34.73 | -33.9% | COM | G4474Y214 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,100 | $150K | 0.0% | $41.81 | — | Call | 637417106 |
| MED | MEDIFAST INC | 1,200 | $150K | 0.0% | $87.54 | +59.8% | Put | 58470H101 |
| HCI | HCI GROUP INC | 2,940 | $150K | 0.0% | $36.96 | +32.4% | COM | 40416E103 |
| HLI | HOULIHAN LOKEY INC | 4,052 | $149K | 0.0% | $40.20 | -12.3% | COM | 441593100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $149K | 0.0% | $49.54 | -3.9% | Put | 754730109 |
| IJH | ISHARES TR | 900 | $149K | 0.0% | $180.35 | — | Put | 464287507 |
| — | ADAMAS PHARMACEUTICALS INC | 17,387 | $148K | 0.0% | $17.51 | — | COM | 00548A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $148K | 0.0% | $71.90 | -22.7% | Call | 398905109 |
| SRI | STONERIDGE INC | 5,957 | $147K | 0.0% | $22.79 | +11.5% | COM | 86183P102 |
| — | FIVE PRIME THERAPEUTICS INC | 15,848 | $147K | 0.0% | $15.17 | — | COM | 33830X104 |
| CXW | CORECIVIC INC | 8,200 | $146K | 0.0% | $20.18 | -6.9% | Put | 21871N101 |
| WLDN | WILLDAN GROUP INC | 4,177 | $146K | 0.0% | $31.60 | +8.3% | COM | 96924N100 |
| — | DONNELLEY R R & SONS CO | 36,792 | $145K | 0.0% | $8.77 | — | COM | 257867200 |
| — | CIMPRESS N V | 1,400 | $145K | 0.0% | $140.31 | — | Call | N20146101 |
| BELFB | BEL FUSE INC | 7,864 | $145K | 0.0% | $22.02 | -6.3% | COM | 077347300 |
| AXTA | AXALTA COATING SYS LTD | 6,200 | $145K | 0.0% | $31.29 | -20.6% | Put | G0750C108 |
| CYTK | CYTOKINETICS INC | 23,049 | $145K | 0.0% | $9.50 | -22.8% | COM | 23282W605 |
| — | NUTRI SYS INC NEW | 3,300 | $145K | 0.0% | $38.46 | — | Put | 67069D108 |
| — | HOMOLOGY MEDICINES INC | 6,506 | $145K | 0.0% | $21.97 | — | COM | 438083107 |
| — | OWENS ILL INC | 8,400 | $145K | 0.0% | $18.59 | — | Call | 690768403 |
| ERIC | ERICSSON | 16,400 | $145K | 0.0% | $6.32 | — | Put | 294821608 |
| — | CHINA LIFE INS CO LTD | 13,700 | $144K | 0.0% | $11.38 | — | ADR | 16939P106 |
| UPBD | RENT A CTR INC NEW | 8,900 | $144K | 0.0% | $11.37 | +27.7% | Put | 76009N100 |
| LSTR | LANDSTAR SYS INC | 1,500 | $144K | 0.0% | $108.03 | — | Put | 515098101 |
| — | ATTUNITY LTD | 7,300 | $144K | 0.0% | $11.66 | — | COM | M15332121 |
| — | BIOSCRIP INC | 40,181 | $143K | 0.0% | $3.05 | — | COM | 09069N108 |
| VYX | NCR CORP NEW | 6,200 | $143K | 0.0% | $19.43 | -19.2% | Put | 62886E108 |
| — | HAYNES INTERNATIONAL INC | 5,414 | $143K | 0.0% | $35.38 | — | COM | 420877201 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $143K | 0.0% | $72.34 | — | Call | 783513203 |
| — | DUN & BRADSTREET CORP DEL NE | 1,000 | $143K | 0.0% | $120.16 | — | Put | 26483E100 |
| BCO | BRINKS CO | 2,208 | $143K | 0.0% | $70.75 | -13.9% | COM | 109696104 |
| ALLE | ALLEGION PUB LTD CO | 1,800 | $143K | 0.0% | $72.42 | +8.9% | Put | G0176J109 |
| VECO | VEECO INSTRS INC DEL | 19,397 | $143K | 0.0% | $14.11 | -39.4% | COM | 922417100 |
| MTDR | MATADOR RES CO | 9,115 | $142K | 0.0% | $30.91 | -18.7% | COM | 576485205 |
| — | SCHNITZER STL INDS | 6,600 | $142K | 0.0% | $27.48 | — | Put | 806882106 |
| — | VAPOTHERM INC | 7,119 | $142K | 0.0% | $19.95 | — | COM | 922107107 |
| CIVB | CIVISTA BANCSHARES INC | 8,126 | $142K | 0.0% | $18.56 | -7.7% | COM | 178867107 |
| — | GULFPORT ENERGY CORP | 21,600 | $141K | 0.0% | $13.15 | — | Call | 402635304 |
| — | GLOBAL X FDS | 20,500 | $141K | 0.0% | $8.34 | — | Put | 37950E366 |
| — | NEVRO CORP | 3,626 | $141K | 0.0% | $57.59 | — | COM | 64157F103 |
| — | QEP RES INC | 25,100 | $141K | 0.0% | $9.77 | — | Call | 74733V100 |
| UNM | UNUM GROUP | 4,800 | $141K | 0.0% | $47.60 | -26.5% | Call | 91529Y106 |
| GNW | GENWORTH FINL INC | 30,000 | $140K | 0.0% | $5.07 | -14.9% | Put | 37247D106 |
| CWB | SPDR SERIES TRUST | 2,998 | $140K | 0.0% | $53.97 | — | FUND | 78464A359 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $140K | 0.0% | $95.59 | +3.8% | Call | 445658107 |
| IWN | ISHARES TR | 1,300 | $140K | 0.0% | $128.62 | — | Call | 464287630 |
| IWN | ISHARES TR | 1,300 | $140K | 0.0% | $128.62 | — | Put | 464287630 |
| — | AGROFRESH SOLUTIONS | 37,120 | $140K | 0.0% | $6.04 | — | COM | 00856G109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,879 | $139K | 0.0% | $21.34 | +62.9% | COM | H17182108 |
| EMBJ | EMBRAER S A | 6,300 | $139K | 0.0% | $24.79 | — | Put | 29082A107 |
| — | SMART GLOBAL HLDGS INC | 4,680 | $139K | 0.0% | $32.35 | — | COM | G8232Y101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,700 | $139K | 0.0% | $42.58 | +4.8% | Put | G0692U109 |
| — | DIREXION SHS ETF TR | 7,629 | $139K | 0.0% | $18.22 | — | FUND | 25459Y678 |
| — | OMNOVA SOLUTIONS INC | 18,999 | $139K | 0.0% | $8.76 | — | COM | 682129101 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $139K | 0.0% | $156.74 | — | Call | 50540R409 |
| — | PRESIDIO INC | 10,627 | $139K | 0.0% | $16.04 | — | COM | 74102M103 |
| — | TRITON INTL LTD | 4,418 | $138K | 0.0% | $31.77 | — | COM | G9078F107 |
| — | US XPRESS ENTERPRISES INC | 24,592 | $138K | 0.0% | $8.26 | — | COM | 90338N202 |
| — | NOVAVAX INC | 74,436 | $138K | 0.0% | $1.79 | — | COM | 670002104 |
| GOGO | GOGO INC | 45,977 | $137K | 0.0% | $6.75 | -25.9% | COM | 38046C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,589 | $137K | 0.0% | $20.43 | -20.1% | COM | 87724P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,300 | $136K | 0.0% | $32.78 | -0.1% | Call | 28414H103 |
| — | COLFAX CORP | 6,489 | $136K | 0.0% | $35.83 | — | COM | 194014106 |
| CALY | CALLAWAY GOLF CO | 8,800 | $135K | 0.0% | $16.97 | +17.4% | Call | 131193104 |
| — | GUARANTY BANCORP DEL | 6,544 | $135K | 0.0% | $29.57 | — | COM | 40075T607 |
| — | NOODLES & CO | 19,082 | $134K | 0.0% | $11.53 | — | COM | 65540B105 |
| IWO | ISHARES TR | 800 | $134K | 0.0% | $175.15 | — | Call | 464287648 |
| DAKT | DAKTRONICS INC | 18,027 | $134K | 0.0% | $8.09 | -8.4% | COM | 234264109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,200 | $134K | 0.0% | $99.25 | +15.9% | Call | 109194100 |
| UBS | UBS GROUP AG | 10,800 | $134K | 0.0% | $15.52 | -12.6% | Put | H42097107 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,000 | $134K | 0.0% | $5.20 | — | Put | 483709101 |
| HURN | HURON CONSULTING GROUP INC | 2,600 | $133K | 0.0% | $42.25 | +20.4% | Call | 447462102 |
| ECL | ECOLAB INC | 900 | $133K | 0.0% | $112.67 | +25.6% | Call | 278865100 |
| FNV | FRANCO NEVADA CORP | 1,900 | $133K | 0.0% | $66.56 | -6.1% | Put | 351858105 |
| — | TRISTATE CAP HLDGS INC | 6,804 | $133K | 0.0% | $27.04 | — | COM | 89678F100 |
| VPG | VISHAY PRECISION GROUP INC | 4,424 | $133K | 0.0% | $35.68 | -8.0% | COM | 92835K103 |
| XYL | XYLEM INC | 2,000 | $133K | 0.0% | $61.34 | +3.6% | Put | 98419M100 |
| — | PARK ELECTROCHEMICAL CORP | 7,359 | $133K | 0.0% | $19.53 | — | COM | 700416209 |
| LX | LEXINFINTECH HLDGS LTD | 18,200 | $132K | 0.0% | $8.52 | — | ADR | 528877103 |
| DXCM | DEXCOM INC | 1,100 | $132K | 0.0% | $20.80 | +52.5% | Call | 252131107 |
| PSTG | PURE STORAGE INC | 8,200 | $132K | 0.0% | $22.31 | -11.7% | Put | 74624M102 |
| INDY | ISHARES TR | 3,750 | $132K | 0.0% | $29.37 | — | FUND | 464289529 |
| — | FORTY SEVEN INC | 8,402 | $132K | 0.0% | $14.93 | — | COM | 34983P104 |
| HL | HECLA MNG CO | 56,100 | $132K | 0.0% | $3.24 | -23.9% | Put | 422704106 |
| — | GASLOG PARTNERS LP | 6,638 | $131K | 0.0% | $18.58 | — | COM | Y2687W108 |
| MTW | MANITOWOC CO INC | 8,885 | $131K | 0.0% | $28.50 | -34.5% | COM | 563571405 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,809 | $131K | 0.0% | $75.51 | — | FUND | 46138T104 |
| — | DEL TACO RESTAURANTS INC | 13,115 | $131K | 0.0% | $11.69 | — | COM | 245496104 |
| — | JOUNCE THERAPEUTICS INC | 38,934 | $131K | 0.0% | $18.71 | — | COM | 481116101 |
| NSP | INSPERITY INC | 1,400 | $131K | 0.0% | $64.56 | +34.2% | Call | 45778Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,499 | $131K | 0.0% | $58.31 | -13.7% | COM | 686688102 |
| FHB | FIRST HAWAIIAN INC | 5,835 | $131K | 0.0% | $20.54 | -12.8% | COM | 32051X108 |
| KWEB | KRANESHARES TR | 3,496 | $131K | 0.0% | $44.07 | — | FUND | 500767306 |
| — | MERITOR INC | 7,700 | $130K | 0.0% | $20.12 | — | Call | 59001K100 |
| EZA | ISHARES INC | 2,586 | $130K | 0.0% | $50.27 | — | FUND | 464286780 |
| — | TRANSENTERIX INC | 57,700 | $130K | 0.0% | $3.38 | — | COM | 89366M201 |
| QTWO | Q2 HLDGS INC | 2,610 | $130K | 0.0% | $46.52 | +9.7% | COM | 74736L109 |
| — | NAUTILUS INC | 11,934 | $130K | 0.0% | $14.68 | — | COM | 63910B102 |
| MAN | MANPOWERGROUP INC | 2,000 | $130K | 0.0% | $91.64 | -17.1% | Put | 56418H100 |
| — | MARRIOTT VACATIONS WRLDWDE C | 151,000 | $130K | 0.0% | $0.86 | — | BOND | 57164YAB3 |
| AG | FIRST MAJESTIC SILVER CORP | 21,942 | $129K | 0.0% | $6.73 | -18.5% | COM | 32076V103 |
| — | HSBC HLDGS PLC | 5,000 | $129K | 0.0% | $25.00 | — | PREF | 404280604 |
| — | SMARTSHEET INC | 5,194 | $129K | 0.0% | $25.93 | — | COM | 83200N103 |
| INGR | INGREDION INC | 1,400 | $128K | 0.0% | $113.09 | -11.5% | Call | 457187102 |
| KOPN | KOPIN CORP | 128,099 | $128K | 0.0% | $2.57 | -29.9% | COM | 500600101 |
| — | OBSEVA SA | 10,118 | $128K | 0.0% | $13.77 | — | COM | H5861P103 |
| — | MEDICINES CO | 6,700 | $128K | 0.0% | $34.21 | — | Put | 584688105 |
| — | STATE BK FINL CORP | 5,908 | $128K | 0.0% | $29.89 | — | COM | 856190103 |
| — | SOTHEBYS | 3,200 | $127K | 0.0% | $48.82 | — | Call | 835898107 |
| — | MAXIM INTEGRATED PRODS INC | 2,500 | $127K | 0.0% | $47.15 | — | Put | 57772K101 |
| — | VERITIV CORP | 5,104 | $127K | 0.0% | $37.62 | — | COM | 923454102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,900 | $126K | 0.0% | $6.74 | -4.7% | COM | G0457F107 |
| — | STARTEK INC | 18,977 | $126K | 0.0% | $6.58 | — | COM | 85569C107 |
| — | FRANKLIN FINL NETWORK INC | 4,779 | $126K | 0.0% | $37.96 | — | COM | 35352P104 |
| SHOP | SHOPIFY INC | 900 | $125K | 0.0% | $13.74 | +2.5% | Put | 82509L107 |
| EWC | ISHARES INC | 5,200 | $125K | 0.0% | $25.85 | — | Call | 464286509 |
| — | REVLON INC | 4,957 | $125K | 0.0% | $20.66 | — | COM | 761525609 |
| SFM | SPROUTS FMRS MKT INC | 5,300 | $125K | 0.0% | $23.70 | +9.8% | Put | 85208M102 |
| LSTR | LANDSTAR SYS INC | 1,300 | $124K | 0.0% | $108.03 | — | Call | 515098101 |
| TDW | TIDEWATER INC NEW | 6,453 | $124K | 0.0% | $29.61 | -12.0% | COM | 88642R109 |
| PAM | PAMPA ENERGIA S A | 3,877 | $124K | 0.0% | $31.98 | — | ADR | 697660207 |
| TGNA | TEGNA INC | 11,400 | $124K | 0.0% | $11.83 | +2.1% | Call | 87901J105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,065 | $124K | 0.0% | $13.16 | — | COM | 34984V100 |
| — | LENDINGCLUB CORP | 47,300 | $124K | 0.0% | $5.17 | — | Put | 52603A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,217 | $124K | 0.0% | $11.99 | +11.3% | COM | 535219109 |
| ORMP | ORAMED PHARM INC | 41,186 | $124K | 0.0% | $7.33 | -47.4% | COM | 68403P203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,400 | $123K | 0.0% | $32.87 | — | Call | 16411Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $123K | 0.0% | $42.69 | +0.5% | Put | 679580100 |
| — | CONTINENTAL BLDG PRODS INC | 4,830 | $123K | 0.0% | $26.69 | — | COM | 211171103 |
| CSV | CARRIAGE SVCS INC | 7,931 | $123K | 0.0% | $21.85 | -27.5% | COM | 143905107 |
| FBNC | FIRST BANCORP N C | 3,751 | $123K | 0.0% | $32.02 | -0.5% | COM | 318910106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,700 | $122K | 0.0% | $56.14 | -6.7% | Put | 00182C103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 120,000 | $122K | 0.0% | $1.39 | — | BOND | 55932XAB0 |
| DY | DYCOM INDS INC | 2,264 | $122K | 0.0% | $86.87 | -22.6% | COM | 267475101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $121K | 0.0% | $107.47 | — | Call | 297425100 |
| — | TEEKAY LNG PARTNERS L P | 11,000 | $121K | 0.0% | $20.91 | — | Put | Y8564M105 |
| INBK | FIRST INTERNET BANCORP | 5,900 | $121K | 0.0% | $30.88 | -18.8% | COM | 320557101 |
| PENN | PENN NATL GAMING INC | 6,405 | $121K | 0.0% | $29.98 | -20.7% | COM | 707569109 |
| — | DIREXION SHS ETF TR | 2,400 | $121K | 0.0% | — | — | Put | 25460E877 |
| CAE | CAE INC | 6,616 | $121K | 0.0% | $19.11 | -2.1% | COM | 124765108 |
| — | AVID TECHNOLOGY INC | 25,560 | $121K | 0.0% | $5.09 | — | COM | 05367P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $120K | 0.0% | $135.31 | -14.3% | Call | 91307C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,891 | $120K | 0.0% | $37.88 | -10.9% | COM | 909907107 |
| — | PROSHARES TR II | 3,113 | $120K | 0.0% | $35.27 | — | FUND | 74347W171 |
| — | ATRION CORP | 160 | $119K | 0.0% | $644.74 | — | COM | 049904105 |
| — | ATHENAHEALTH INC | 900 | $119K | 0.0% | $142.26 | — | Put | 04685W103 |
| — | TELENAV INC | 29,297 | $119K | 0.0% | $4.53 | — | COM | 879455103 |
| — | TORCHMARK CORP | 1,600 | $119K | 0.0% | $82.86 | — | Call | 891027104 |
| — | GOLAR LNG PARTNERS LP | 11,035 | $119K | 0.0% | $24.77 | — | COM | Y2745C102 |
| — | NUVECTRA CORP | 7,246 | $118K | 0.0% | $21.76 | — | COM | 67075N108 |
| MFC | MANULIFE FINL CORP | 8,300 | $118K | 0.0% | $17.80 | -10.9% | Put | 56501R106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,885 | $118K | 0.0% | $24.91 | — | COM | 960417103 |
| KRNT | KORNIT DIGITAL LTD | 6,333 | $118K | 0.0% | $19.58 | -0.0% | COM | M6372Q113 |
| — | GREEN PLAINS PARTNERS LP | 8,702 | $118K | 0.0% | $13.56 | — | COM | 393221106 |
| CX | CEMEX SAB DE CV | 24,400 | $118K | 0.0% | $5.61 | — | Put | 151290889 |
| — | GLYCOMIMETICS INC | 12,388 | $118K | 0.0% | $13.36 | — | COM | 38000Q102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,665 | $117K | 0.0% | $122.76 | -32.1% | COM | 57164Y107 |
| ARMK | ARAMARK | 4,000 | $116K | 0.0% | $24.69 | -4.0% | Put | 03852U106 |
| — | LIVENT CORP | 8,477 | $116K | 0.0% | $13.68 | — | COM | 53814L108 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,200 | $116K | 0.0% | $30.63 | -18.1% | Put | 74934Q108 |
| — | ORAGENICS INC | 135,400 | $116K | 0.0% | $1.04 | — | COM | 684023302 |
| — | CYRUSONE INC | 2,200 | $116K | 0.0% | $58.74 | — | Put | 23283R100 |
| GLP | GLOBAL PARTNERS LP | 7,102 | $116K | 0.0% | $16.33 | — | COM | 37946R109 |
| SAFT | SAFETY INS GROUP INC | 1,400 | $115K | 0.0% | $85.19 | +0.1% | Call | 78648T100 |
| — | BP PRUDHOE BAY RTY TR | 5,313 | $115K | 0.0% | $21.65 | — | TRUS | 055630107 |
| TWI | TITAN INTL INC ILL | 24,829 | $115K | 0.0% | $9.95 | -35.4% | COM | 88830M102 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $115K | 0.0% | $323.50 | +24.5% | Put | 225310101 |
| QUAD | QUAD / GRAPHICS INC | 9,419 | $115K | 0.0% | $22.30 | -27.7% | COM | 747301109 |
| — | SCANA CORP NEW | 2,400 | $115K | 0.0% | $44.55 | — | Call | 80589M102 |
| DGII | DIGI INTL INC | 11,414 | $115K | 0.0% | $12.36 | -6.4% | COM | 253798102 |
| IJH | ISHARES TR | 695 | $115K | 0.0% | $180.35 | — | FUND | 464287507 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,300 | $115K | 0.0% | $6.41 | +21.3% | Put | 09058V103 |
| — | VEREIT INC | 16,100 | $115K | 0.0% | $7.92 | — | Call | 92339V100 |
| — | MOLINA HEALTHCARE INC | 40,000 | $115K | 0.0% | $2.88 | — | BOND | 60855RAC4 |
| NGD | NEW GOLD INC CDA | 150,000 | $114K | 0.0% | $2.15 | -62.4% | Call | 644535106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,600 | $114K | 0.0% | $60.95 | +12.0% | Call | 044186104 |
| — | PROSHARES TR II | 1,571 | $114K | 0.0% | $72.57 | — | FUND | 74347W395 |
| — | ANSYS INC | 800 | $114K | 0.0% | $137.39 | — | Call | 03662Q105 |
| — | BARCLAYS BK PLC | 7,900 | $114K | 0.0% | $14.43 | — | FUND | 06740P221 |
| RDY | DR REDDYS LABS LTD | 3,021 | $114K | 0.0% | $36.89 | — | ADR | 256135203 |
| — | INTREPID POTASH INC | 43,811 | $113K | 0.0% | $4.07 | — | COM | 46121Y102 |
| — | DIREXION SHS ETF TR | 10,300 | $113K | 0.0% | $11.36 | — | Call | 25459Y363 |
| — | MANITEX INTL INC | 19,976 | $113K | 0.0% | $10.61 | — | COM | 563420108 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $113K | 0.0% | $83.86 | +3.2% | Put | 101121101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,461 | $113K | 0.0% | $32.65 | — | ADR | 05280R100 |
| KRP | KIMBELL RTY PARTNERS LP | 8,300 | $113K | 0.0% | $13.61 | — | COM | 49435R102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 34,398 | $112K | 0.0% | $3.85 | — | COM | 74373B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,213 | $112K | 0.0% | $11.34 | -26.1% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 35,876 | $112K | 0.0% | $4.79 | — | TRUS | 150602209 |
| — | SEASPAN CORP | 14,300 | $112K | 0.0% | $7.70 | — | Call | Y75638109 |
| HTT | QUDIAN INC | 25,800 | $111K | 0.0% | $4.30 | — | Put | 747798106 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,451 | $111K | 0.0% | $13.13 | — | ADR | 88034P109 |
| — | WILLSCOT CORP | 11,754 | $111K | 0.0% | $16.66 | — | COM | 971375126 |
| ASC | ARDMORE SHIPPING CORP | 23,604 | $111K | 0.0% | $6.01 | -12.4% | COM | Y0207T100 |
| — | FLEXION THERAPEUTICS INC | 9,837 | $111K | 0.0% | $19.61 | — | COM | 33938J106 |
| — | AGENUS INC | 46,500 | $111K | 0.0% | $4.14 | — | COM | 00847G705 |
| — | INTELSAT S A | 5,200 | $111K | 0.0% | $17.28 | — | Put | L5140P101 |
| VMI | VALMONT INDS INC | 1,000 | $111K | 0.0% | $147.74 | -15.6% | Put | 920253101 |
| MORN | MORNINGSTAR INC | 1,000 | $110K | 0.0% | $124.76 | -6.1% | Put | 617700109 |
| IXC | ISHARES TR | 3,737 | $110K | 0.0% | $33.42 | — | FUND | 464287341 |
| — | UNILEVER PLC | 2,100 | $110K | 0.0% | $54.00 | — | Put | 904767704 |
| — | ADAMIS PHARMACEUTICALS CORP | 48,700 | $110K | 0.0% | $2.26 | — | COM | 00547W208 |
| MTG | MGIC INVT CORP WIS | 10,500 | $110K | 0.0% | $12.35 | -5.2% | Call | 552848103 |
| — | MRC GLOBAL INC | 8,992 | $110K | 0.0% | $18.26 | — | COM | 55345K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,575 | $110K | 0.0% | $22.02 | — | TRUS | 456237106 |
| BGS | B & G FOODS INC NEW | 3,800 | $110K | 0.0% | $16.33 | -7.7% | Call | 05508R106 |
| — | THOMSON REUTERS CORP | 2,250 | $109K | 0.0% | $48.31 | — | Call | 884903709 |
| — | HD SUPPLY HLDGS INC | 2,900 | $109K | 0.0% | $33.56 | — | Call | 40416M105 |
| — | SANDERSON FARMS INC | 1,100 | $109K | 0.0% | $104.71 | — | Call | 800013104 |
| AFIIQ | ARMSTRONG FLOORING INC | 9,237 | $109K | 0.0% | $16.28 | -5.6% | COM | 04238R106 |
| ING | ING GROEP N V | 10,200 | $109K | 0.0% | $11.07 | — | Put | 456837103 |
| — | LEAF GROUP LTD | 15,911 | $109K | 0.0% | $9.89 | — | COM | 52177G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,100 | $109K | 0.0% | $32.05 | — | Put | 007800105 |
| CTSO | CYTOSORBENTS CORP | 13,590 | $109K | 0.0% | $11.20 | -11.3% | COM | 23283X206 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,200 | $109K | 0.0% | $10.81 | +33.2% | Call | 268603107 |
| — | GLOBAL X FDS | 15,687 | $109K | 0.0% | $8.34 | — | FUND | 37950E366 |
| JEF | JEFFERIES FINL GROUP INC | 6,300 | $109K | 0.0% | $15.95 | -7.8% | Put | 47233W109 |
| — | TRAVELPORT WORLDWIDE LTD | 6,900 | $108K | 0.0% | $16.79 | — | Call | G9019D104 |
| NG | NOVAGOLD RES INC | 27,300 | $108K | 0.0% | $4.10 | -3.7% | Put | 66987E206 |
| SPOK | SPOK HLDGS INC | 8,206 | $108K | 0.0% | $15.62 | -7.7% | COM | 84863T106 |
| — | CARBO CERAMICS INC | 31,218 | $108K | 0.0% | $9.17 | — | COM | 140781105 |
| — | QUOTIENT LTD | 17,700 | $108K | 0.0% | $7.76 | — | COM | G73268107 |
| — | WEATHERFORD INTL PLC | 192,900 | $108K | 0.0% | $1.15 | — | Call | G48833100 |
| — | ENDO INTL PLC | 14,700 | $107K | 0.0% | $15.53 | — | Put | G30401106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,420 | $107K | 0.0% | $52.07 | — | FUND | 46137V647 |
| PKOH | PARK OHIO HLDGS CORP | 3,468 | $107K | 0.0% | $33.77 | -11.6% | COM | 700666100 |
| ITA | ISHARES TR | 619 | $107K | 0.0% | $152.97 | — | FUND | 464288760 |
| — | CIT GROUP INC | 2,800 | $107K | 0.0% | $47.99 | — | Call | 125581801 |
| TRTX | TPG RE FIN TR INC | 5,800 | $106K | 0.0% | $18.28 | — | COM | 87266M107 |
| — | VEREIT INC | 14,800 | $106K | 0.0% | $7.92 | — | Put | 92339V100 |
| — | TE CONNECTIVITY LTD | 1,400 | $106K | 0.0% | $87.42 | — | Call | H84989104 |
| — | SANTANDER CONSUMER USA HDG I | 6,000 | $106K | 0.0% | $15.18 | — | Call | 80283M101 |
| TX | TERNIUM SA | 3,900 | $106K | 0.0% | $27.11 | — | Call | 880890108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 34,850 | $105K | 0.0% | $3.73 | -3.9% | COM | 210502100 |
| — | MARIN SOFTWARE INC | 19,700 | $105K | 0.0% | $5.33 | — | COM | 56804T205 |
| PWR | QUANTA SVCS INC | 3,500 | $105K | 0.0% | $34.59 | -8.3% | Call | 74762E102 |
| — | GREENSKY INC | 10,900 | $105K | 0.0% | $11.75 | — | COM | 39572G100 |
| — | ZYNGA INC | 26,700 | $105K | 0.0% | $3.76 | — | Put | 98986T108 |
| — | ASSERTIO THERAPEUTICS INC | 29,054 | $105K | 0.0% | $5.88 | — | COM | 04545L107 |
| — | SPDR SERIES TRUST | 11,700 | $105K | 0.0% | $9.00 | — | Put | 78464A748 |
| — | DIREXION SHS ETF TR | 1,600 | $104K | 0.0% | $33.22 | — | Call | 25460E554 |
| VST | VISTRA ENERGY CORP | 4,550 | $104K | 0.0% | $19.75 | +2.1% | Call | 92840M102 |
| MAN | MANPOWERGROUP INC | 1,600 | $104K | 0.0% | $91.64 | -17.1% | Call | 56418H100 |
| IEI | ISHARES TR | 860 | $104K | 0.0% | $120.93 | — | FUND | 464288661 |
| DAN | DANA INCORPORATED | 7,600 | $104K | 0.0% | $21.45 | -39.9% | Call | 235825205 |
| CWH | CAMPING WORLD HLDGS INC | 9,100 | $104K | 0.0% | $16.59 | -27.1% | Put | 13462K109 |
| EMBJ | EMBRAER S A | 4,700 | $104K | 0.0% | $24.79 | — | Call | 29082A107 |
| — | WESTERN ASSET MTG CAP CORP | 12,348 | $103K | 0.0% | $9.91 | — | TRUS | 95790D105 |
| — | TPG SPECIALTY LENDING INC | 5,707 | $103K | 0.0% | $18.11 | — | COM | 87265K102 |
| FTCHQ | FARFETCH LTD | 5,800 | $103K | 0.0% | $24.19 | -10.4% | COM | 30744W107 |
| AGYS | AGILYSYS INC | 7,159 | $103K | 0.0% | $14.68 | +7.1% | COM | 00847J105 |
| — | OSISKO GOLD ROYALTIES LTD | 11,655 | $103K | 0.0% | $8.16 | — | COM | 68827L101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $103K | 0.0% | $83.75 | +8.7% | Call | 31620M106 |
| ALLY | ALLY FINL INC | 4,500 | $102K | 0.0% | $18.84 | +6.1% | Put | 02005N100 |
| PDFS | PDF SOLUTIONS INC | 12,086 | $102K | 0.0% | $11.56 | -26.6% | COM | 693282105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,200 | $102K | 0.0% | $101.80 | — | COM | M8737E108 |
| — | GROUPON INC | 31,900 | $102K | 0.0% | $4.00 | — | Call | 399473107 |
| — | ZIX CORP | 17,800 | $102K | 0.0% | $4.90 | — | COM | 98974P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,956 | $101K | 0.0% | $4.29 | -35.2% | COM | 88162F105 |
| — | ROWAN COMPANIES PLC | 12,000 | $101K | 0.0% | $11.27 | — | Call | G7665A101 |
| EXI | ISHARES TR | 1,290 | $101K | 0.0% | $67.09 | — | FUND | 464288729 |
| IVV | ISHARES TR | 400 | $101K | 0.0% | $288.59 | — | Put | 464287200 |
| JACK | JACK IN THE BOX INC | 1,300 | $101K | 0.0% | $87.36 | -7.0% | Put | 466367109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $100K | 0.0% | $135.98 | -17.5% | Put | 01748X102 |
| — | SUN HYDRAULICS CORP | 3,021 | $100K | 0.0% | $54.40 | — | COM | 866942105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,800 | $100K | 0.0% | $2.79 | +0.2% | Call | 74348T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,900 | $100K | 0.0% | $42.45 | — | Call | G16252101 |
| CNX | CNX RESOURCES CORPORATION | 8,800 | $100K | 0.0% | $15.78 | -12.6% | Put | 12653C108 |
| IWN | ISHARES TR | 925 | $99,000 | 0.0% | $128.62 | — | FUND | 464287630 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,400 | $99,000 | 0.0% | $21.84 | -18.0% | Put | 72147K108 |
| — | VERASTEM INC | 29,634 | $99,000 | 0.0% | $7.23 | — | COM | 92337C104 |
| — | AMERIGAS PARTNERS L P | 3,900 | $99,000 | 0.0% | $37.76 | — | Call | 030975106 |
| — | NII HLDGS INC | 22,554 | $99,000 | 0.0% | $5.65 | — | COM | 62913F508 |
| — | UNITED FINL BANCORP INC NEW | 6,648 | $98,000 | 0.0% | $16.88 | — | COM | 910304104 |
| — | VIVINT SOLAR INC | 25,662 | $98,000 | 0.0% | $5.05 | — | COM | 92854Q106 |
| CNNE | CANNAE HLDGS INC | 5,741 | $98,000 | 0.0% | $18.39 | -6.8% | COM | 13765N107 |
| EWA | ISHARES INC | 5,100 | $98,000 | 0.0% | — | — | Put | 464286103 |
| CHGG | CHEGG INC | 3,441 | $98,000 | 0.0% | $25.21 | +6.8% | COM | 163092109 |
| — | SAFETY INCOME & GROWTH INC | 5,193 | $97,000 | 0.0% | $18.56 | — | TRUS | 78649D104 |
| — | INTERPUBLIC GROUP COS INC | 4,700 | $97,000 | 0.0% | $16.01 | +7.1% | Call | 460690100 |
| — | OWENS ILL INC | 5,600 | $97,000 | 0.0% | $18.59 | — | Put | 690768403 |
| ACWX | ISHARES TR | 2,312 | $97,000 | 0.0% | $47.35 | — | FUND | 464288240 |
| BALL | BALL CORP | 2,100 | $97,000 | 0.0% | $36.75 | +17.4% | Put | 058498106 |
| QLYS | QUALYS INC | 1,300 | $97,000 | 0.0% | $64.37 | +17.1% | Put | 74758T303 |
| — | TEEKAY CORPORATION | 28,587 | $96,000 | 0.0% | $10.42 | — | COM | Y8564W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,928 | $96,000 | 0.0% | $3.48 | — | ADR | 204409601 |
| — | PROSHARES TR | 2,025 | $96,000 | 0.0% | $41.99 | — | Put | 74347B243 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,117 | $96,000 | 0.0% | $39.18 | -6.9% | COM | 74112D101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,200 | $96,000 | 0.0% | $38.28 | -47.3% | Call | 03823U102 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,430 | $96,000 | 0.0% | $6.45 | — | COM | 98986X109 |
| — | NANOMETRICS INC | 3,500 | $96,000 | 0.0% | $30.60 | — | Call | 630077105 |
| — | ORCHID IS CAP INC | 14,975 | $96,000 | 0.0% | $7.41 | — | TRUS | 68571X103 |
| MSEX | MIDDLESEX WATER CO | 1,772 | $95,000 | 0.0% | $44.73 | +10.1% | COM | 596680108 |
| MGA | MAGNA INTL INC | 2,100 | $95,000 | 0.0% | $41.60 | -7.2% | Put | 559222401 |
| ACCO | ACCO BRANDS CORP | 14,102 | $95,000 | 0.0% | $8.59 | -29.4% | COM | 00081T108 |
| — | DIREXION SHS ETF TR | 4,900 | $95,000 | 0.0% | $17.60 | — | Put | 25459W540 |
| CYD | CHINA YUCHAI INTL LTD | 7,679 | $95,000 | 0.0% | $13.77 | -25.5% | COM | G21082105 |
| DDM | PROSHARES TR | 2,500 | $95,000 | 0.0% | $109.83 | — | Call | 74347R305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,100 | $95,000 | 0.0% | $50.15 | -3.3% | Put | 98311A105 |
| — | SIERRA WIRELESS INC | 7,034 | $95,000 | 0.0% | $19.96 | — | COM | 826516106 |
| — | PROSHARES TR II | 1,300 | $95,000 | 0.0% | $72.57 | — | Put | 74347W395 |
| MBWM | MERCANTILE BANK CORP | 3,366 | $95,000 | 0.0% | $26.10 | -10.8% | COM | 587376104 |
| DIN | DINE BRANDS GLOBAL INC | 1,400 | $94,000 | 0.0% | $50.88 | +22.7% | Put | 254423106 |
| QTWO | Q2 HLDGS INC | 1,900 | $94,000 | 0.0% | $46.52 | +9.7% | Put | 74736L109 |
| — | MERITOR INC | 5,500 | $93,000 | 0.0% | $20.12 | — | Put | 59001K100 |
| UPWK | UPWORK INC | 5,132 | $93,000 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| CMP | COMPASS MINERALS INTL INC | 2,238 | $93,000 | 0.0% | $53.53 | -18.8% | COM | 20451N101 |
| — | NEVSUN RES LTD | 21,111 | $93,000 | 0.0% | $2.26 | — | COM | 64156L101 |
| — | COLLECTORS UNIVERSE INC | 8,187 | $93,000 | 0.0% | $11.37 | — | COM | 19421R200 |
| MOH | MOLINA HEALTHCARE INC | 800 | $93,000 | 0.0% | $62.54 | +109.6% | Put | 60855R100 |
| — | AMERICA MOVIL SAB DE CV | 6,500 | $93,000 | 0.0% | $16.28 | — | Call | 02364W105 |
| LEG | LEGGETT & PLATT INC | 2,600 | $93,000 | 0.0% | $45.66 | -16.7% | Call | 524660107 |
| SMHI | SEACOR MARINE HLDGS INC | 7,789 | $92,000 | 0.0% | $16.78 | +5.7% | COM | 78413P101 |
| OMER | OMEROS CORP | 8,300 | $92,000 | 0.0% | $17.96 | -22.0% | Call | 682143102 |
| — | PRIMO WTR CORP | 6,600 | $92,000 | 0.0% | $16.11 | — | COM | 74165N105 |
| — | KARYOPHARM THERAPEUTICS INC | 9,864 | $92,000 | 0.0% | $14.39 | — | COM | 48576U106 |
| CW | CURTISS WRIGHT CORP | 900 | $92,000 | 0.0% | $113.99 | -5.2% | Call | 231561101 |
| MTW | MANITOWOC CO INC | 6,200 | $92,000 | 0.0% | $28.50 | -34.5% | Put | 563571405 |
| IWF | ISHARES TR | 700 | $92,000 | 0.0% | $147.17 | — | Put | 464287614 |
| — | DIREXION SHS ETF TR | 4,700 | $91,000 | 0.0% | $17.60 | — | Call | 25459W540 |
| — | COMPANHIA PARANAENSE ENERG C | 11,672 | $91,000 | 0.0% | $8.94 | — | ADR | 20441B407 |
| UPLD | UPLAND SOFTWARE INC | 3,339 | $91,000 | 0.0% | $32.89 | -8.8% | COM | 91544A109 |
| RNG | RINGCENTRAL INC | 1,100 | $91,000 | 0.0% | $74.31 | +6.0% | Call | 76680R206 |
| POWL | POWELL INDS INC | 3,661 | $91,000 | 0.0% | $28.64 | -12.8% | COM | 739128106 |
| TCX | TUCOWS INC | 1,511 | $91,000 | 0.0% | $60.64 | -7.8% | COM | 898697206 |
| — | TPG SPECIALTY LENDING INC | 91,000 | $91,000 | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| TEX | TEREX CORP NEW | 3,300 | $91,000 | 0.0% | $42.16 | -24.2% | Call | 880779103 |
| CDE | COEUR MNG INC | 20,400 | $91,000 | 0.0% | $6.88 | -31.3% | Put | 192108504 |
| VICR | VICOR CORP | 2,400 | $91,000 | 0.0% | $46.30 | -21.1% | Call | 925815102 |
| INFY | INFOSYS LTD | 9,600 | $91,000 | 0.0% | $13.05 | — | Call | 456788108 |
| — | MAXWELL TECHNOLOGIES INC | 43,756 | $90,000 | 0.0% | $5.21 | — | COM | 577767106 |
| HOLX | HOLOGIC INC | 2,200 | $90,000 | 0.0% | $40.23 | +2.0% | Call | 436440101 |
| IMMR | IMMERSION CORP | 10,100 | $90,000 | 0.0% | $11.87 | -21.3% | Put | 452521107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $90,000 | 0.0% | $56.14 | -6.7% | Call | 00182C103 |
| — | INFINERA CORPORATION | 22,500 | $90,000 | 0.0% | $8.59 | — | Put | 45667G103 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $90,000 | 0.0% | $57.45 | +21.1% | Call | 30225T102 |
| — | PACIRA PHARMACEUTICALS INC | 91,000 | $90,000 | 0.0% | $0.99 | — | BOND | 695127AD2 |
| — | HORIZON PHARMA PLC | 4,600 | $90,000 | 0.0% | $12.97 | — | Put | G4617B105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,326 | $90,000 | 0.0% | $30.58 | -9.6% | COM | 76243J105 |
| — | ANTARES PHARMA INC | 33,164 | $90,000 | 0.0% | $3.26 | — | COM | 036642106 |
| ENIC | ENEL CHILE S A | 18,057 | $89,000 | 0.0% | $4.93 | — | ADR | 29278D105 |
| PRGO | PERRIGO CO PLC | 2,300 | $89,000 | 0.0% | $87.39 | -27.4% | Put | G97822103 |
| — | ASCENA RETAIL GROUP INC | 35,400 | $89,000 | 0.0% | $2.90 | — | Put | 04351G101 |
| CLH | CLEAN HARBORS INC | 1,800 | $89,000 | 0.0% | $59.96 | +3.9% | Call | 184496107 |
| BHF | BRIGHTHOUSE FINL INC | 2,934 | $89,000 | 0.0% | $50.68 | -23.0% | Put | 10922N103 |
| VKTX | VIKING THERAPEUTICS INC | 11,647 | $89,000 | 0.0% | $6.56 | +82.1% | COM | 92686J106 |
| CALX | CALIX INC | 9,096 | $89,000 | 0.0% | $6.39 | +36.1% | COM | 13100M509 |
| ACA | ARCOSA INC | 3,201 | $89,000 | 0.0% | $26.73 | 0.0% | Call | 039653100 |
| OCUL | OCULAR THERAPEUTIX INC | 22,229 | $88,000 | 0.0% | $6.02 | -8.4% | COM | 67576A100 |
| DIN | DINE BRANDS GLOBAL INC | 1,300 | $88,000 | 0.0% | $50.88 | +22.7% | Call | 254423106 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,000 | $88,000 | 0.0% | $43.06 | — | Put | 460335201 |
| — | HOWARD HUGHES CORP | 900 | $88,000 | 0.0% | $137.02 | — | Put | 44267D107 |
| MOD | MODINE MFG CO | 8,210 | $88,000 | 0.0% | $17.01 | -25.1% | COM | 607828100 |
| — | DIREXION SHS ETF TR | 3,183 | $88,000 | 0.0% | $27.80 | — | FUND | 25460E562 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,885 | $88,000 | 0.0% | $34.60 | — | COM | G16234109 |
| — | ANWORTH MORTGAGE ASSET CP | 22,101 | $88,000 | 0.0% | $4.77 | — | TRUS | 037347101 |
| — | CARBONITE INC | 3,500 | $88,000 | 0.0% | $31.89 | — | Put | 141337105 |
| RPM | RPM INTL INC | 1,500 | $88,000 | 0.0% | $50.64 | +20.9% | Put | 749685103 |
| — | DSP GROUP INC | 7,870 | $87,000 | 0.0% | $12.40 | — | COM | 23332B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $87,000 | 0.0% | $135.31 | -14.3% | Put | 91307C102 |
| — | CRANE CO | 1,200 | $87,000 | 0.0% | $81.28 | — | Put | 224399105 |
| — | TIVITY HEALTH INC | 3,500 | $87,000 | 0.0% | $31.90 | — | Call | 88870R102 |
| CPK | CHESAPEAKE UTILS CORP | 1,074 | $87,000 | 0.0% | $67.55 | +8.1% | COM | 165303108 |
| — | GROUPON INC | 27,100 | $87,000 | 0.0% | $4.00 | — | Put | 399473107 |
| TCBK | TRICO BANCSHARES | 2,585 | $87,000 | 0.0% | $39.04 | -7.8% | COM | 896095106 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,453 | $86,000 | 0.0% | $20.18 | — | TRUS | 48251K100 |
| — | AMERIGAS PARTNERS L P | 3,400 | $86,000 | 0.0% | $37.76 | — | Put | 030975106 |
| EWI | ISHARES INC | 3,539 | $86,000 | 0.0% | $24.30 | — | FUND | 46434G830 |
| MNKD | MANNKIND CORP | 81,140 | $86,000 | 0.0% | $2.19 | -22.5% | Call | 56400P706 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,054 | $86,000 | 0.0% | $26.05 | — | COM | G5269C101 |
| — | MAGELLAN HEALTH INC | 1,500 | $85,000 | 0.0% | $76.66 | — | Put | 559079207 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $85,000 | 0.0% | $7.56 | -18.7% | Put | 031652100 |
| — | ORBCOMM INC | 10,314 | $85,000 | 0.0% | $10.41 | — | COM | 68555P100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $85,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| IYF | ISHARES TR | 800 | $85,000 | 0.0% | $107.46 | — | FUND | 464287788 |
| MSM | MSC INDL DIRECT INC | 1,100 | $85,000 | 0.0% | $81.53 | +1.7% | Put | 553530106 |
| — | LINE CORP | 2,500 | $85,000 | 0.0% | $36.64 | — | Call | 53567X101 |
| NOA | NORTH AMERICAN CONST | 9,400 | $84,000 | 0.0% | $9.85 | 0.0% | COM | 656811106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $84,000 | 0.0% | $71.90 | -22.7% | Put | 398905109 |
| — | TILE SHOP HLDGS INC | 15,296 | $84,000 | 0.0% | $7.97 | — | COM | 88677Q109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,100 | $84,000 | 0.0% | $82.51 | — | Put | G21515104 |
| — | NEW YORK CMNTY BANCORP INC | 8,900 | $84,000 | 0.0% | $12.29 | — | Put | 649445103 |
| — | AIRCASTLE LTD | 4,900 | $84,000 | 0.0% | $21.81 | — | Call | G0129K104 |
| — | DERMIRA INC | 11,506 | $83,000 | 0.0% | $13.47 | — | COM | 24983L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,824 | $83,000 | 0.0% | $29.31 | — | COM | 24664T103 |
| — | DIREXION SHS ETF TR | 6,136 | $83,000 | 0.0% | $12.70 | — | FUND | 25490K539 |
| XRAY | DENTSPLY SIRONA INC | 2,200 | $82,000 | 0.0% | $60.04 | -39.4% | Call | 24906P109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,100 | $82,000 | 0.0% | $28.60 | +5.6% | Call | 136069101 |
| RDWR | RADWARE LTD | 3,600 | $82,000 | 0.0% | $23.65 | -2.4% | Call | M81873107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,200 | $82,000 | 0.0% | $72.43 | +0.8% | Put | 780087102 |
| LKFN | LAKELAND FINL CORP | 2,047 | $82,000 | 0.0% | $39.37 | -9.6% | COM | 511656100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $82,000 | 0.0% | $25.66 | -4.7% | COM | G31249108 |
| — | PROSHARES TR | 4,000 | $82,000 | 0.0% | $13.70 | — | Call | 74348A319 |
| IAG | IAMGOLD CORP | 22,300 | $82,000 | 0.0% | $4.95 | -29.1% | Call | 450913108 |
| — | EPIZYME INC | 13,307 | $82,000 | 0.0% | $11.65 | — | COM | 29428V104 |
| NEU | NEWMARKET CORP | 200 | $82,000 | 0.0% | $341.24 | +0.2% | Call | 651587107 |
| L | LOEWS CORP | 1,800 | $82,000 | 0.0% | $47.58 | -4.0% | Call | 540424108 |
| SAFT | SAFETY INS GROUP INC | 1,000 | $82,000 | 0.0% | $85.19 | +0.1% | Put | 78648T100 |
| — | VISTRA ENERGY CORP | 58,735 | $82,000 | 0.0% | $1.23 | — | COM | 92840M128 |
| EPC | EDGEWELL PERS CARE CO | 2,200 | $82,000 | 0.0% | $52.49 | -24.2% | Put | 28035Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 2,202 | $82,000 | 0.0% | $42.19 | — | COM | 543881106 |
| — | WIDEOPENWEST INC | 11,426 | $82,000 | 0.0% | $11.33 | — | COM | 96758W101 |
| — | OCWEN FINL CORP | 60,700 | $81,000 | 0.0% | $3.42 | — | Call | 675746309 |
| — | ENVIVA PARTNERS LP | 2,902 | $81,000 | 0.0% | $27.91 | — | COM | 29414J107 |
| LE | LANDS END INC NEW | 5,714 | $81,000 | 0.0% | $18.46 | -12.2% | COM | 51509F105 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,200 | $81,000 | 0.0% | $21.84 | -18.0% | Call | 72147K108 |
| SNX | SYNNEX CORP | 1,000 | $81,000 | 0.0% | $48.66 | -25.2% | Call | 87162W100 |
| — | LIONS GATE ENTMNT CORP | 5,484 | $81,000 | 0.0% | $27.87 | — | COM | 535919500 |
| — | CORNERSTONE ONDEMAND INC | 1,600 | $81,000 | 0.0% | $45.04 | — | Call | 21925Y103 |
| — | PROSHARES TR | 2,300 | $81,000 | 0.0% | $34.85 | — | Call | 74347B276 |
| URE | PROSHARES TR | 1,440 | $81,000 | 0.0% | $83.60 | — | FUND | 74347X625 |
| — | HALCON RES CORP | 47,689 | $81,000 | 0.0% | $5.53 | — | COM | 40537Q605 |
| — | PROSHARES TR | 2,600 | $81,000 | 0.0% | $38.68 | — | FUND | 74347B425 |
| DY | DYCOM INDS INC | 1,500 | $81,000 | 0.0% | $86.87 | -22.6% | Put | 267475101 |
| RES | RPC INC | 8,200 | $81,000 | 0.0% | $14.04 | -13.1% | Put | 749660106 |
| HRI | HERC HLDGS INC | 3,100 | $81,000 | 0.0% | $50.81 | -36.8% | Call | 42704L104 |
| — | DIEBOLD NXDF INC | 32,143 | $81,000 | 0.0% | $8.92 | — | COM | 253651103 |
| — | BERRY GLOBAL GROUP INC | 1,700 | $81,000 | 0.0% | $47.59 | — | Call | 08579W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,284 | $80,000 | 0.0% | $31.61 | — | TRUS | 65341D102 |
| — | JAGGED PEAK ENERGY INC | 8,740 | $80,000 | 0.0% | $14.39 | — | COM | 47009K107 |
| ING | ING GROEP N V | 7,500 | $80,000 | 0.0% | $11.07 | — | Call | 456837103 |
| — | MCDERMOTT INTL INC | 12,243 | $80,000 | 0.0% | $19.33 | — | Put | 580037703 |
| CDXS | CODEXIS INC | 4,785 | $80,000 | 0.0% | $14.78 | +16.8% | COM | 192005106 |
| — | RESOLUTE FST PRODS INC | 10,104 | $80,000 | 0.0% | $9.84 | — | COM | 76117W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,400 | $80,000 | 0.0% | $46.18 | -6.9% | Put | 868459108 |
| SALTUSD | SCORPIO BULKERS INC | 14,578 | $80,000 | 0.0% | $7.34 | — | COM | Y7546A122 |
| VUZI | VUZIX CORP | 16,598 | $80,000 | 0.0% | $6.78 | -13.9% | COM | 92921W300 |
| — | CONSOL ENERGY INC NEW | 2,532 | $80,000 | 0.0% | $31.09 | — | Call | 20854L108 |
| — | CBTX INC | 2,679 | $79,000 | 0.0% | $34.26 | — | COM | 12481V104 |
| — | RETROPHIN INC | 3,500 | $79,000 | 0.0% | $27.41 | — | Put | 761299106 |
| — | WYNDHAM DESTINATIONS INC | 2,200 | $79,000 | 0.0% | $87.78 | — | Call | 98310W108 |
| — | ATLANTICA YIELD PLC | 4,040 | $79,000 | 0.0% | $20.31 | — | COM | G0751N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $79,000 | 0.0% | $74.51 | — | Put | 848574109 |
| ATEN | A10 NETWORKS INC | 12,703 | $79,000 | 0.0% | $6.47 | -12.5% | COM | 002121101 |
| RMBS | RAMBUS INC DEL | 10,300 | $79,000 | 0.0% | $13.77 | -36.9% | Put | 750917106 |
| XEL | XCEL ENERGY INC | 1,600 | $79,000 | 0.0% | $33.80 | +19.2% | Call | 98389B100 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,112 | $78,000 | 0.0% | $4.57 | — | COM | 440543106 |
| — | PEOPLES UNITED FINANCIAL INC | 5,400 | $78,000 | 0.0% | $17.83 | — | Call | 712704105 |
| — | AAC HLDGS INC | 55,787 | $78,000 | 0.0% | $9.35 | — | COM | 000307108 |
| — | NUANCE COMMUNICATIONS INC | 5,900 | $78,000 | 0.0% | $13.69 | — | Call | 67020Y100 |
| — | PBF LOGISTICS LP | 3,917 | $78,000 | 0.0% | $21.15 | — | COM | 69318Q104 |
| KBR | KBR INC | 5,100 | $77,000 | 0.0% | $16.69 | +2.6% | Put | 48242W106 |
| CERS | CERUS CORP | 15,215 | $77,000 | 0.0% | $2.94 | +97.1% | COM | 157085101 |
| — | RETROPHIN INC | 3,425 | $77,000 | 0.0% | $27.41 | — | COM | 761299106 |
| ULBI | ULTRALIFE CORP | 11,433 | $77,000 | 0.0% | $8.08 | -10.1% | COM | 903899102 |
| SENEA | SENECA FOODS CORP NEW | 2,736 | $77,000 | 0.0% | $30.90 | +3.0% | COM | 817070501 |
| FOXF | FOX FACTORY HLDG CORP | 1,300 | $77,000 | 0.0% | $53.57 | +16.2% | Call | 35138V102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,038 | $77,000 | 0.0% | $35.30 | — | COM | 37953G103 |
| HNI | HNI CORP | 2,150 | $76,000 | 0.0% | $41.71 | -9.0% | COM | 404251100 |
| ERIC | ERICSSON | 8,600 | $76,000 | 0.0% | $6.32 | — | Call | 294821608 |
| — | MICHAELS COS INC | 5,600 | $76,000 | 0.0% | $18.40 | — | Put | 59408Q106 |
| USDP | USD PARTNERS LP | 7,301 | $76,000 | 0.0% | $10.41 | — | COM | 903318103 |
| — | TATA MTRS LTD | 6,200 | $76,000 | 0.0% | $21.98 | — | Put | 876568502 |
| EOLS | EVOLUS INC | 6,255 | $75,000 | 0.0% | $20.35 | -29.9% | COM | 30052C107 |
| — | SUPERIOR INDS INTL INC | 15,576 | $75,000 | 0.0% | $17.54 | — | COM | 868168105 |
| AVAV | AEROVIRONMENT INC | 1,100 | $75,000 | 0.0% | $54.65 | +60.3% | Put | 008073108 |
| — | BARNES & NOBLE ED INC | 18,939 | $75,000 | 0.0% | $6.79 | — | COM | 06777U101 |
| — | PYXUS INTL INC | 6,365 | $75,000 | 0.0% | $19.02 | — | COM | 74737V106 |
| — | OFFICE DEPOT INC | 29,200 | $75,000 | 0.0% | $3.61 | — | Call | 676220106 |
| — | VOXX INTL CORP | 18,950 | $75,000 | 0.0% | $3.96 | — | COM | 91829F104 |
| — | HUANENG PWR INTL INC | 3,000 | $75,000 | 0.0% | $26.33 | — | Call | 443304100 |
| GFI | GOLD FIELDS LTD NEW | 21,400 | $75,000 | 0.0% | $3.45 | — | Put | 38059T106 |
| — | INTERNAP CORP | 18,145 | $75,000 | 0.0% | $10.56 | — | COM | 45885A409 |
| — | WRIGHT MED GROUP N V | 2,713 | $74,000 | 0.0% | $25.20 | — | COM | N96617118 |
| — | PCSB FINL CORP | 3,769 | $74,000 | 0.0% | $20.25 | — | COM | 69324R104 |
| — | BARCLAYS BK PLC | 3,000 | $74,000 | 0.0% | $24.67 | — | FUND | 06739H263 |
| — | VTV THERAPEUTICS INC | 28,000 | $74,000 | 0.0% | $2.54 | — | COM | 918385105 |
| — | INTRA CELLULAR THERAPIES INC | 6,500 | $74,000 | 0.0% | $20.62 | — | Put | 46116X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,859 | $74,000 | 0.0% | $5.10 | -4.7% | COM | 84920Y106 |
| GSM | FERROGLOBE PLC | 46,608 | $74,000 | 0.0% | $7.51 | -37.8% | COM | G33856108 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $74,000 | 0.0% | $55.79 | +0.7% | Call | 525327102 |
| NL | NL INDS INC | 21,022 | $74,000 | 0.0% | $6.78 | -51.7% | COM | 629156407 |
| INGR | INGREDION INC | 800 | $73,000 | 0.0% | $113.09 | -11.5% | Put | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $73,000 | 0.0% | $74.50 | +7.2% | Call | 030420103 |
| CRESY | CRESUD S A C I F Y A | 6,078 | $73,000 | 0.0% | $16.10 | — | ADR | 226406106 |
| — | NATIONAL CINEMEDIA INC | 11,200 | $73,000 | 0.0% | $9.32 | — | Call | 635309107 |
| — | ERA GROUP INC | 8,284 | $72,000 | 0.0% | $12.07 | — | COM | 26885G109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,400 | $72,000 | 0.0% | $86.89 | -27.4% | Put | 88224Q107 |
| CENX | CENTURY ALUM CO | 9,900 | $72,000 | 0.0% | $15.28 | -40.7% | Call | 156431108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 578 | $72,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | SOUTHWESTERN ENERGY CO | 20,900 | $71,000 | 0.0% | $7.29 | — | Put | 845467109 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,312 | $71,000 | 0.0% | $10.71 | — | COM | 131476103 |
| — | PERSPECTA INC | 4,112 | $71,000 | 0.0% | $20.55 | — | Put | 715347100 |
| UIS | UNISYS CORP | 6,100 | $71,000 | 0.0% | $12.47 | +26.2% | Put | 909214306 |
| — | KEY ENERGY SVCS INC DEL | 34,504 | $71,000 | 0.0% | $12.62 | — | COM | 49309J103 |
| RAIL | FREIGHTCAR AMER INC | 10,586 | $71,000 | 0.0% | $17.04 | -33.4% | COM | 357023100 |
| GCO | GENESCO INC | 1,600 | $71,000 | 0.0% | $45.45 | -4.9% | Put | 371532102 |
| OXM | OXFORD INDS INC | 1,000 | $71,000 | 0.0% | $70.04 | +15.7% | Put | 691497309 |
| — | ISHARES GOLD TRUST | 5,786 | $71,000 | 0.0% | $12.39 | — | FUND | 464285105 |
| — | DEAN FOODS CO NEW | 18,400 | $70,000 | 0.0% | $12.83 | — | Put | 242370203 |
| CFR | CULLEN FROST BANKERS INC | 800 | $70,000 | 0.0% | $82.15 | -4.6% | Call | 229899109 |
| SHOO | MADDEN STEVEN LTD | 2,300 | $70,000 | 0.0% | $27.33 | -1.6% | Put | 556269108 |
| OC | OWENS CORNING NEW | 1,600 | $70,000 | 0.0% | $54.50 | -11.1% | Put | 690742101 |
| FNV | FRANCO NEVADA CORP | 1,000 | $70,000 | 0.0% | $66.56 | -6.1% | Call | 351858105 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $1.40 | — | WARR | 31421V115 |
| — | INTRA CELLULAR THERAPIES INC | 6,200 | $70,000 | 0.0% | $20.62 | — | Call | 46116X101 |
| MFIC | APOLLO INVT CORP | 5,653 | $70,000 | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| TITN | TITAN MACHY INC | 5,300 | $70,000 | 0.0% | $15.88 | -6.4% | Put | 88830R101 |
| EUO | PROSHARES TR II | 2,900 | $70,000 | 0.0% | $23.39 | — | Call | 74347W882 |
| — | JACOBS ENGR GROUP INC DEL | 1,200 | $70,000 | 0.0% | $58.73 | — | Put | 469814107 |
| ZEUS | OLYMPIC STEEL INC | 4,909 | $70,000 | 0.0% | $22.09 | -17.7% | COM | 68162K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,074 | $69,000 | 0.0% | $30.63 | -18.1% | COM | 74934Q108 |
| — | DIREXION SHS ETF TR | 4,536 | $69,000 | 0.0% | $8.41 | — | FUND | 25490K521 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500 | $69,000 | 0.0% | $50.44 | -4.5% | Put | 29664W105 |
| — | T2 BIOSYSTEMS INC | 22,889 | $69,000 | 0.0% | $6.34 | — | COM | 89853L104 |
| — | COVIA HLDGS CORP | 20,234 | $69,000 | 0.0% | $18.56 | — | COM | 22305A103 |
| GFI | GOLD FIELDS LTD NEW | 19,600 | $69,000 | 0.0% | $3.45 | — | Call | 38059T106 |
| CVI | CVR ENERGY INC | 2,000 | $69,000 | 0.0% | $19.66 | +9.5% | Put | 12662P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $68,000 | 0.0% | $54.98 | +9.5% | Put | 49338L103 |
| — | TE CONNECTIVITY LTD | 900 | $68,000 | 0.0% | $87.42 | — | Put | H84989104 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,800 | $68,000 | 0.0% | $10.21 | — | Call | 84763A108 |
| CRTO | CRITEO S A | 3,000 | $68,000 | 0.0% | $34.10 | — | Put | 226718104 |
| SUPV | GRUPO SUPERVIELLE S A | 7,881 | $68,000 | 0.0% | $8.63 | — | ADR | 40054A108 |
| FLO | FLOWERS FOODS INC | 3,700 | $68,000 | 0.0% | $14.75 | -2.6% | Call | 343498101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,100 | $68,000 | 0.0% | $8.04 | +6.3% | Call | 030111207 |
| — | MAIDEN HOLDINGS LTD | 41,598 | $68,000 | 0.0% | $5.85 | — | COM | G5753U112 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 971 | $68,000 | 0.0% | $70.81 | — | FUND | 46090N103 |
| LQDT | LIQUIDITY SERVICES INC | 10,933 | $67,000 | 0.0% | $7.24 | -14.7% | COM | 53635B107 |
| UGL | PROSHARES TR II | 1,800 | $67,000 | 0.0% | $37.51 | — | Put | 74347W601 |
| — | GRITSTONE ONCOLOGY INC | 4,354 | $67,000 | 0.0% | $14.20 | — | COM | 39868T105 |
| — | DRIL-QUIP INC | 2,252 | $67,000 | 0.0% | $51.64 | — | COM | 262037104 |
| — | SIERRA WIRELESS INC | 5,000 | $67,000 | 0.0% | $19.96 | — | Call | 826516106 |
| BBDC | BARINGS BDC INC | 7,355 | $67,000 | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| — | CALITHERA BIOSCIENCES INC | 16,726 | $67,000 | 0.0% | $7.12 | — | COM | 13089P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,621 | $66,000 | 0.0% | $18.68 | -9.0% | COM | G9001E102 |
| — | PROSHARES TR | 2,100 | $66,000 | 0.0% | $38.68 | — | Put | 74347B425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $66,000 | 0.0% | $57.65 | — | FUND | 922042874 |
| IDCC | INTERDIGITAL INC | 1,000 | $66,000 | 0.0% | $67.15 | +8.5% | Call | 45867G101 |
| HELE | HELEN OF TROY CORP LTD | 500 | $66,000 | 0.0% | $114.06 | +15.1% | Call | G4388N106 |
| HQY | HEALTHEQUITY INC | 1,100 | $66,000 | 0.0% | $67.27 | +19.8% | Put | 42226A107 |
| INSM | INSMED INC | 5,030 | $66,000 | 0.0% | $21.39 | -25.4% | COM | 457669307 |
| — | LAREDO PETROLEUM INC | 18,200 | $66,000 | 0.0% | $8.34 | — | Put | 516806106 |
| WT | WISDOMTREE INVTS INC | 9,900 | $66,000 | 0.0% | $13.05 | -44.4% | Call | 97717P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,100 | $66,000 | 0.0% | $56.92 | +0.3% | Put | 882681109 |
| — | QUORUM HEALTH CORP | 22,180 | $65,000 | 0.0% | $6.12 | — | COM | 74909E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,002 | $65,000 | 0.0% | $32.47 | — | FUND | 301505707 |
| CVE | CENOVUS ENERGY INC | 9,300 | $65,000 | 0.0% | $7.28 | -1.1% | Call | 15135U109 |
| — | EQM MIDSTREAM PARTNERS LP | 1,500 | $65,000 | 0.0% | $56.28 | — | Call | 26885B100 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $65,000 | 0.0% | $44.46 | -6.3% | Call | 163072101 |
| CEPU | CENTRAL PUERTO S A | 7,100 | $65,000 | 0.0% | $10.28 | — | ADR | 155038201 |
| CORT | CORCEPT THERAPEUTICS INC | 4,900 | $65,000 | 0.0% | $12.67 | +4.3% | Put | 218352102 |
| SRE | SEMPRA ENERGY | 600 | $65,000 | 0.0% | $40.31 | +12.2% | Put | 816851109 |
| ZLAB | ZAI LAB LTD | 2,790 | $65,000 | 0.0% | $23.30 | — | ADR | 98887Q104 |
| — | ROAN RES INC | 7,757 | $65,000 | 0.0% | $8.38 | — | COM | 769755109 |
| — | VANECK VECTORS ETF TR | 5,200 | $65,000 | 0.0% | $15.96 | — | Call | 92189F809 |
| — | SYNLOGIC INC | 9,254 | $65,000 | 0.0% | $12.03 | — | COM | 87166L100 |
| — | CASTLIGHT HEALTH INC | 30,032 | $65,000 | 0.0% | $2.87 | — | COM | 14862Q100 |
| DIOD | DIODES INC | 2,000 | $65,000 | 0.0% | $33.75 | -5.3% | Put | 254543101 |
| — | CRANE CO | 900 | $65,000 | 0.0% | $81.28 | — | Call | 224399105 |
| — | ON DECK CAP INC | 10,948 | $65,000 | 0.0% | $7.20 | — | COM | 682163100 |
| APH | AMPHENOL CORP NEW | 800 | $65,000 | 0.0% | $16.10 | +24.6% | Put | 032095101 |
| AEE | AMEREN CORP | 1,000 | $65,000 | 0.0% | $46.22 | +17.8% | Put | 023608102 |
| PLD | PROLOGIS INC | 1,100 | $65,000 | 0.0% | $45.51 | +16.7% | Put | 74340W103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,900 | $65,000 | 0.0% | $12.67 | +4.3% | Call | 218352102 |
| OPK | OPKO HEALTH INC | 21,300 | $64,000 | 0.0% | $5.80 | -41.6% | Put | 68375N103 |
| DOX | AMDOCS LTD | 1,100 | $64,000 | 0.0% | $55.81 | -3.1% | Call | G02602103 |
| DAN | DANA INCORPORATED | 4,700 | $64,000 | 0.0% | $21.45 | -39.9% | Put | 235825205 |
| — | ARENA PHARMACEUTICALS INC | 1,637 | $64,000 | 0.0% | $34.80 | — | COM | 040047607 |
| LIT | GLOBAL X FDS | 2,345 | $64,000 | 0.0% | $27.78 | — | FUND | 37954Y855 |
| QURE | UNIQURE NV | 2,222 | $64,000 | 0.0% | $13.56 | +105.2% | COM | N90064101 |
| SEB | SEABOARD CORP | 18 | $64,000 | 0.0% | $3959.99 | -8.5% | COM | 811543107 |
| MYGN | MYRIAD GENETICS INC | 2,200 | $64,000 | 0.0% | $38.07 | -5.5% | Put | 62855J104 |
| — | SCORPIO TANKERS INC | 36,325 | $64,000 | 0.0% | $2.10 | — | COM | Y7542C106 |
| — | BERRY PETE CORP | 7,323 | $64,000 | 0.0% | $14.83 | — | COM | 08579X101 |
| MGA | MAGNA INTL INC | 1,400 | $64,000 | 0.0% | $41.60 | -7.2% | Call | 559222401 |
| IMAX | IMAX CORP | 3,400 | $64,000 | 0.0% | $24.86 | -17.9% | Call | 45245E109 |
| — | DENBURY RES INC | 37,500 | $64,000 | 0.0% | $3.02 | — | Put | 247916208 |
| CRTO | CRITEO S A | 2,800 | $64,000 | 0.0% | $34.10 | — | Call | 226718104 |
| WU | WESTERN UN CO | 3,700 | $63,000 | 0.0% | $18.96 | — | Call | 959802109 |
| — | HIBBETT SPORTS INC | 4,400 | $63,000 | 0.0% | $21.13 | — | Put | 428567101 |
| ROM | PROSHARES TR | 800 | $63,000 | 0.0% | $106.95 | — | Call | 74347R693 |
| TKR | TIMKEN CO | 1,700 | $63,000 | 0.0% | $46.84 | -13.6% | Call | 887389104 |
| CIA | CITIZENS INC | 8,400 | $63,000 | 0.0% | $7.99 | -1.6% | Call | 174740100 |
| — | AG MTG INVT TR INC | 3,928 | $63,000 | 0.0% | $18.28 | — | TRUS | 001228105 |
| — | CHEMOCENTRYX INC | 5,866 | $63,000 | 0.0% | $11.83 | — | COM | 16383L106 |
| SAN | BANCO SANTANDER SA | 13,922 | $63,000 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | NEW SR INVT GROUP INC | 15,109 | $63,000 | 0.0% | $6.19 | — | TRUS | 648691103 |
| LASR | NLIGHT INC | 3,504 | $63,000 | 0.0% | $31.48 | -39.8% | COM | 65487K100 |
| URE | PROSHARES TR | 1,100 | $62,000 | 0.0% | $83.60 | — | Call | 74347X625 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,786 | $62,000 | 0.0% | $19.38 | -6.4% | COM | 53115L104 |
| — | STAMPS COM INC | 400 | $62,000 | 0.0% | $205.28 | — | Put | 852857200 |
| — | PANDORA MEDIA INC | 7,600 | $61,000 | 0.0% | $8.99 | — | Put | 698354107 |
| STWD | STARWOOD PPTY TR INC | 3,100 | $61,000 | 0.0% | $20.19 | — | Put | 85571B105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,200 | $61,000 | 0.0% | $28.13 | — | Call | 226344208 |
| ACIU | AC IMMUNE SA | 6,378 | $61,000 | 0.0% | $9.52 | -0.8% | COM | H00263105 |
| WU | WESTERN UN CO | 3,600 | $61,000 | 0.0% | $18.96 | — | Put | 959802109 |
| — | INTERSECTIONS INC | 16,625 | $61,000 | 0.0% | $3.67 | — | COM | 460981301 |
| ABR | ARBOR RLTY TR INC | 6,067 | $61,000 | 0.0% | $11.36 | — | TRUS | 038923108 |
| IDCC | INTERDIGITAL INC | 900 | $60,000 | 0.0% | $67.15 | +8.5% | Put | 45867G101 |
| TCX | TUCOWS INC | 1,000 | $60,000 | 0.0% | $60.64 | -7.8% | Call | 898697206 |
| — | HEARTLAND FINL USA INC | 1,354 | $60,000 | 0.0% | $56.99 | — | COM | 42234Q102 |
| CDNA | CAREDX INC | 2,388 | $60,000 | 0.0% | $17.52 | +46.7% | COM | 14167L103 |
| — | HUANENG PWR INTL INC | 2,400 | $60,000 | 0.0% | $26.33 | — | Put | 443304100 |
| DHT | DHT HOLDINGS INC | 15,458 | $60,000 | 0.0% | $2.53 | +4.2% | COM | Y2065G121 |
| — | TUPPERWARE BRANDS CORP | 1,900 | $60,000 | 0.0% | $36.77 | — | Put | 899896104 |
| DXLG | DESTINATION XL GROUP INC | 27,429 | $60,000 | 0.0% | $2.63 | +1.7% | COM | 25065K104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $59,000 | 0.0% | $17.04 | -6.4% | Call | 40637H109 |
| — | HOEGH LNG PARTNERS LP | 3,859 | $59,000 | 0.0% | $15.31 | — | COM | Y3262R100 |
| LGIH | LGI HOMES INC | 1,300 | $59,000 | 0.0% | $54.53 | -22.6% | Put | 50187T106 |
| IEV | ISHARES TR | 1,497 | $59,000 | 0.0% | $46.80 | — | FUND | 464287861 |
| BKD | BROOKDALE SR LIVING INC | 8,800 | $59,000 | 0.0% | $9.16 | -8.4% | Call | 112463104 |
| EWU | ISHARES TR | 2,000 | $59,000 | 0.0% | $34.45 | — | Call | 46435G334 |
| — | GLOBAL X FDS | 8,500 | $59,000 | 0.0% | $8.34 | — | Call | 37950E366 |
| — | INVACARE CORP | 13,669 | $59,000 | 0.0% | $16.71 | — | COM | 461203101 |
| — | SIERRA WIRELESS INC | 4,400 | $59,000 | 0.0% | $19.96 | — | Put | 826516106 |
| — | ANI PHARMACEUTICALS INC | 59,000 | $59,000 | 0.0% | $1.00 | — | BOND | 00182CAA1 |
| TDS | TELEPHONE & DATA SYS INC | 1,800 | $59,000 | 0.0% | $30.06 | +10.3% | Put | 879433829 |
| — | TEEKAY CORPORATION | 17,700 | $59,000 | 0.0% | $10.42 | — | Put | Y8564W103 |
| SNPS | SYNOPSYS INC | 700 | $59,000 | 0.0% | $80.61 | +10.2% | Call | 871607107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,302 | $59,000 | 0.0% | $11.73 | -0.1% | COM | Y48125101 |
| WHD | CACTUS INC | 2,153 | $59,000 | 0.0% | $31.89 | +2.6% | COM | 127203107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $59,000 | 0.0% | $63.48 | -7.1% | Call | 204166102 |
| GPRE | GREEN PLAINS INC | 4,400 | $58,000 | 0.0% | $19.98 | -18.1% | Call | 393222104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 75,000 | $58,000 | 0.0% | $1.25 | — | WARR | G4182A128 |
| WASH | WASHINGTON TR BANCORP | 1,214 | $58,000 | 0.0% | $37.64 | -10.1% | COM | 940610108 |
| — | RESOLUTE ENERGY CORP | 2,000 | $58,000 | 0.0% | $37.26 | — | Put | 76116A306 |
| CASS | CASS INFORMATION SYS INC | 1,103 | $58,000 | 0.0% | $46.25 | -3.4% | COM | 14808P109 |
| EWC | ISHARES INC | 2,400 | $58,000 | 0.0% | $25.85 | — | Put | 464286509 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $58,000 | 0.0% | $14.32 | — | Put | 00430H102 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $58,000 | 0.0% | $38.07 | -5.5% | Call | 62855J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $58,000 | 0.0% | $47.67 | +24.7% | Put | 04247X102 |
| — | RAVEN INDS INC | 1,600 | $58,000 | 0.0% | $38.36 | — | Call | 754212108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $58,000 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,678 | $57,000 | 0.0% | $12.57 | — | COM | G8766E109 |
| — | AIMMUNE THERAPEUTICS INC | 2,375 | $57,000 | 0.0% | $27.78 | — | COM | 00900T107 |
| — | PLURALSIGHT INC | 2,400 | $57,000 | 0.0% | $23.75 | — | Put | 72941B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $57,000 | 0.0% | $42.56 | -12.7% | Call | 635017106 |
| — | AVON PRODS INC | 37,600 | $57,000 | 0.0% | $2.60 | — | Call | 054303102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,100 | $57,000 | 0.0% | $33.66 | +25.6% | Put | 744573106 |
| — | FIBRIA CELULOSE S A | 3,289 | $57,000 | 0.0% | $17.33 | — | ADR | 31573A109 |
| OTTR | OTTER TAIL CORP | 1,145 | $57,000 | 0.0% | $38.23 | +2.3% | COM | 689648103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,300 | $57,000 | 0.0% | $43.99 | -15.4% | Put | 74251V102 |
| — | MARINUS PHARMACEUTICALS INC | 20,000 | $57,000 | 0.0% | $3.83 | — | Call | 56854Q101 |
| UBS | UBS GROUP AG | 4,500 | $56,000 | 0.0% | $15.52 | -12.6% | Call | H42097107 |
| OLP | ONE LIBERTY PPTYS INC | 2,298 | $56,000 | 0.0% | $26.09 | — | TRUS | 682406103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,857 | $56,000 | 0.0% | $5.69 | — | COM | 00773U108 |
| WSO | WATSCO INC | 400 | $56,000 | 0.0% | $176.95 | -13.9% | Call | 942622200 |
| — | J ALEXANDERS HLDGS INC | 6,841 | $56,000 | 0.0% | $11.19 | — | COM | 46609J106 |
| — | ENERGOUS CORP | 9,700 | $56,000 | 0.0% | $15.21 | — | Put | 29272C103 |
| — | EXONE CO | 8,508 | $56,000 | 0.0% | $6.62 | — | COM | 302104104 |
| — | PATTERSON COMPANIES INC | 2,800 | $55,000 | 0.0% | $29.73 | — | Call | 703395103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,300 | $55,000 | 0.0% | $50.72 | -4.4% | Call | G66721104 |
| SIGA | SIGA TECHNOLOGIES INC | 6,942 | $55,000 | 0.0% | $5.12 | -18.2% | COM | 826917106 |
| — | LEGACY RESVS INC | 35,897 | $55,000 | 0.0% | $1.73 | — | COM | 524706108 |
| — | ENERPLUS CORP | 7,100 | $55,000 | 0.0% | $10.28 | — | Call | 292766102 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,605 | $55,000 | 0.0% | $24.70 | -3.5% | COM | 005098108 |
| UPBD | RENT A CTR INC NEW | 3,400 | $55,000 | 0.0% | $11.37 | +27.7% | Call | 76009N100 |
| — | G1 THERAPEUTICS INC | 2,855 | $55,000 | 0.0% | $47.45 | — | COM | 3621LQ109 |
| — | GANNETT CO INC | 6,300 | $54,000 | 0.0% | $10.48 | — | Call | 36473H104 |
| EBF | ENNIS INC | 2,801 | $54,000 | 0.0% | $12.86 | -6.0% | COM | 293389102 |
| — | DIREXION SHS ETF TR | 5,830 | $54,000 | 0.0% | $9.26 | — | FUND | 25460E851 |
| — | SCHNITZER STL INDS | 2,500 | $54,000 | 0.0% | $27.48 | — | Call | 806882106 |
| BANF | BANCFIRST CORP | 1,073 | $54,000 | 0.0% | $52.05 | -8.1% | COM | 05945F103 |
| — | CVR REFNG LP | 5,211 | $54,000 | 0.0% | $22.04 | — | COM | 12663P107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $54,000 | 0.0% | $50.94 | — | Call | 833635105 |
| ADNT | ADIENT PLC | 3,600 | $54,000 | 0.0% | $34.18 | -24.3% | Call | G0084W101 |
| — | ONESMART INTL ED GROUP LTD | 6,843 | $54,000 | 0.0% | $8.86 | — | ADR | 68276W103 |
| CNP | CENTERPOINT ENERGY INC | 1,900 | $54,000 | 0.0% | $21.98 | +3.1% | Put | 15189T107 |
| TPC | TUTOR PERINI CORP | 3,400 | $54,000 | 0.0% | $19.80 | -12.2% | Call | 901109108 |
| — | DIREXION SHS ETF TR | 1,900 | $53,000 | 0.0% | $27.80 | — | Call | 25460E562 |
| EGAN | EGAIN CORP | 8,132 | $53,000 | 0.0% | $12.19 | -40.4% | COM | 28225C806 |
| AGQ | PROSHARES TR II | 2,000 | $53,000 | 0.0% | $27.07 | — | Put | 74347W353 |
| ARCC | ARES CAP CORP | 3,400 | $53,000 | 0.0% | $7.74 | +8.0% | Call | 04010L103 |
| MG | MISTRAS GROUP INC | 3,664 | $53,000 | 0.0% | $21.21 | -17.1% | COM | 60649T107 |
| — | FALCON MINERALS CORP | 6,246 | $53,000 | 0.0% | $10.97 | — | COM | 30607B109 |
| ORN | ORION GROUP HOLDINGS INC | 12,409 | $53,000 | 0.0% | $8.31 | -39.5% | COM | 68628V308 |
| — | SPARTAN MTRS INC | 7,282 | $53,000 | 0.0% | $15.27 | — | COM | 846819100 |
| — | ASSERTIO THERAPEUTICS INC | 14,700 | $53,000 | 0.0% | $5.88 | — | Call | 04545L107 |
| MNKD | MANNKIND CORP | 49,600 | $53,000 | 0.0% | $2.19 | -22.5% | Put | 56400P706 |
| — | CANADIAN PAC RY LTD | 300 | $53,000 | 0.0% | $181.58 | — | Call | 13645T100 |
| — | ECLIPSE RES CORP | 51,179 | $53,000 | 0.0% | $1.28 | — | COM | 27890G100 |
| LXU | LSB INDS INC | 9,720 | $53,000 | 0.0% | $5.94 | -1.2% | COM | 502160104 |
| CHD | CHURCH & DWIGHT INC | 800 | $53,000 | 0.0% | $50.79 | +14.5% | Put | 171340102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,440 | $53,000 | 0.0% | $8.11 | +26.3% | COM | 01438T106 |
| IMMR | IMMERSION CORP | 5,893 | $52,000 | 0.0% | $11.87 | -21.3% | COM | 452521107 |
| FLEX | FLEX LTD | 6,800 | $52,000 | 0.0% | $8.15 | -14.3% | Put | Y2573F102 |
| MAC | MACERICH CO | 1,200 | $52,000 | 0.0% | $59.13 | — | Put | 554382101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,852 | $52,000 | 0.0% | $9.70 | -43.5% | COM | 87164F105 |
| AES | AES CORP | 3,600 | $52,000 | 0.0% | $9.05 | +28.8% | Put | 00130H105 |
| GPN | GLOBAL PMTS INC | 500 | $52,000 | 0.0% | $96.41 | +8.8% | Put | 37940X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,886 | $52,000 | 0.0% | $5.53 | +17.9% | COM | 390607109 |
| — | DONNELLEY R R & SONS CO | 13,100 | $52,000 | 0.0% | $8.77 | — | Put | 257867200 |
| TFSL | TFS FINL CORP | 3,266 | $52,000 | 0.0% | $9.00 | +1.1% | COM | 87240R107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,041 | $52,000 | 0.0% | $5.76 | — | COM | 21833P103 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $51,000 | 0.0% | $38.11 | +55.7% | Put | 09180C106 |
| GORO | GOLD RESOURCE CORP | 12,644 | $51,000 | 0.0% | $4.83 | -6.7% | COM | 38068T105 |
| — | AMERICAN NATL INS CO | 401 | $51,000 | 0.0% | $127.82 | — | COM | 028591105 |
| — | ACHILLION PHARMACEUTICALS IN | 32,709 | $51,000 | 0.0% | $4.09 | — | COM | 00448Q201 |
| PRQR | PROQR THRAPEUTICS N V | 3,216 | $51,000 | 0.0% | $18.36 | 0.0% | COM | N71542109 |
| GXC | SPDR INDEX SHS FDS | 603 | $51,000 | 0.0% | $88.96 | — | FUND | 78463X400 |
| EXK | ENDEAVOUR SILVER CORP | 23,600 | $51,000 | 0.0% | $2.81 | -25.4% | Call | 29258Y103 |
| TEO | TELECOM ARGENTINA S A | 3,189 | $50,000 | 0.0% | $17.50 | — | ADR | 879273209 |
| HTT | QUDIAN INC | 11,700 | $50,000 | 0.0% | $4.30 | — | Call | 747798106 |
| NGD | NEW GOLD INC CDA | 65,947 | $50,000 | 0.0% | $2.15 | -62.4% | COM | 644535106 |
| — | AVROBIO INC | 3,016 | $50,000 | 0.0% | $28.56 | — | COM | 05455M100 |
| BE | BLOOM ENERGY CORP | 4,965 | $50,000 | 0.0% | $19.49 | -0.9% | COM | 093712107 |
| DAR | DARLING INGREDIENTS INC | 2,600 | $50,000 | 0.0% | $18.86 | +7.5% | Put | 237266101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 179,480 | $50,000 | 0.0% | $0.58 | — | COM | 21234W202 |
| — | CISION LTD | 4,231 | $50,000 | 0.0% | $15.93 | — | COM | G1992S109 |
| — | TRANSLATE BIO INC | 6,710 | $50,000 | 0.0% | $8.89 | — | COM | 89374L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 166 | $50,000 | 0.0% | $325.43 | — | COM | 638517102 |
| — | ARLINGTON ASSET INVT CORP | 6,959 | $50,000 | 0.0% | $12.21 | — | COM | 041356205 |
| IRMD | IRADIMED CORP | 2,059 | $50,000 | 0.0% | $20.06 | +22.4% | COM | 46266A109 |
| — | CHANGYOU COM LTD | 2,700 | $49,000 | 0.0% | $21.34 | — | Call | 15911M107 |
| — | CHEETAH MOBILE INC | 8,080 | $49,000 | 0.0% | $9.84 | — | ADR | 163075104 |
| — | MAXAR TECHNOLOGIES LTD | 4,070 | $49,000 | 0.0% | $36.28 | — | COM | 57778L103 |
| VTI | VANGUARD INDEX FDS | 383 | $49,000 | 0.0% | $128.94 | — | FUND | 922908769 |
| — | RANDGOLD RES LTD | 600 | $49,000 | 0.0% | $79.62 | — | Call | 752344309 |
| FFIV | F5 NETWORKS INC | 300 | $49,000 | 0.0% | $157.87 | +8.7% | Call | 315616102 |
| RDNT | RADNET INC | 4,756 | $48,000 | 0.0% | $10.08 | +34.7% | COM | 750491102 |
| CTRN | CITI TRENDS INC | 2,348 | $48,000 | 0.0% | $24.31 | -5.1% | COM | 17306X102 |
| UIS | UNISYS CORP | 4,100 | $48,000 | 0.0% | $12.47 | +26.2% | Call | 909214306 |
| — | HAWAIIAN HOLDINGS INC | 1,800 | $48,000 | 0.0% | $40.66 | — | Put | 419879101 |
| — | NXT ID INC | 70,612 | $48,000 | 0.0% | $0.78 | — | COM | 67091J206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,324 | $48,000 | 0.0% | $18.66 | -9.1% | COM | G9001E128 |
| — | ISHARES GOLD TRUST | 3,900 | $48,000 | 0.0% | $12.39 | — | Call | 464285105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,800 | $48,000 | 0.0% | $55.49 | -39.3% | Put | 75689M101 |
| — | CARLYLE GROUP L P | 3,095 | $48,000 | 0.0% | $17.15 | — | COM | 14309L102 |
| — | GNC HLDGS INC | 20,400 | $48,000 | 0.0% | $4.33 | — | Call | 36191G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,565 | $48,000 | 0.0% | $9.15 | -46.2% | COM | 03879J100 |
| ITT | ITT INC | 1,000 | $48,000 | 0.0% | $54.15 | -2.4% | Call | 45073V108 |
| — | PIONEER ENERGY SVCS CORP | 39,372 | $48,000 | 0.0% | $3.09 | — | COM | 723664108 |
| RLGT | RADIANT LOGISTICS INC | 11,263 | $48,000 | 0.0% | $4.45 | +18.1% | COM | 75025X100 |
| — | IMMUNOGEN INC | 10,000 | $48,000 | 0.0% | $8.91 | — | Put | 45253H101 |
| — | SL GREEN RLTY CORP | 600 | $47,000 | 0.0% | $101.20 | — | Call | 78440X101 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $47,000 | 0.0% | $2.25 | -8.9% | COM | 65340P106 |
| — | VEDANTA LTD | 4,100 | $47,000 | 0.0% | $11.63 | — | Put | 92242Y100 |
| — | VERINT SYS INC | 1,100 | $47,000 | 0.0% | $48.34 | — | Call | 92343X100 |
| NTPIF | NAM TAI PPTY INC | 5,371 | $47,000 | 0.0% | $9.23 | -0.0% | COM | G63907102 |
| SLM | SLM CORP | 5,700 | $47,000 | 0.0% | $11.38 | -12.6% | Call | 78442P106 |
| NTGR | NETGEAR INC | 900 | $47,000 | 0.0% | $34.29 | -2.4% | Call | 64111Q104 |
| VET | VERMILION ENERGY INC | 2,199 | $47,000 | 0.0% | $34.57 | -24.9% | COM | 923725105 |
| — | ROCKWELL MED INC | 20,600 | $47,000 | 0.0% | $4.35 | — | Put | 774374102 |
| NTCT | NETSCOUT SYS INC | 2,000 | $47,000 | 0.0% | $29.84 | -15.6% | Call | 64115T104 |
| EFX | EQUIFAX INC | 500 | $47,000 | 0.0% | $107.49 | -6.8% | Put | 294429105 |
| ATO | ATMOS ENERGY CORP | 500 | $46,000 | 0.0% | $74.64 | +7.8% | Call | 049560105 |
| RHI | ROBERT HALF INTL INC | 800 | $46,000 | 0.0% | $52.73 | +16.4% | Call | 770323103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,383 | $46,000 | 0.0% | $37.03 | — | TRUS | 21870U502 |
| — | KOREA FD | 1,638 | $46,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,916 | $46,000 | 0.0% | $32.47 | -15.4% | COM | 89214P109 |
| — | CONSOLIDATED COMM HLDGS INC | 4,700 | $46,000 | 0.0% | $12.87 | — | Put | 209034107 |
| — | FIBROGEN INC | 1,000 | $46,000 | 0.0% | $58.75 | — | Put | 31572Q808 |
| SMTC | SEMTECH CORP | 1,000 | $46,000 | 0.0% | $45.88 | +3.8% | Call | 816850101 |
| IYT | ISHARES TR | 280 | $46,000 | 0.0% | $204.59 | — | FUND | 464287192 |
| — | AMERICA MOVIL SAB DE CV | 3,200 | $46,000 | 0.0% | $16.28 | — | Put | 02364W105 |
| — | FIBROGEN INC | 1,000 | $46,000 | 0.0% | $58.75 | — | Call | 31572Q808 |
| — | FORESIGHT ENERGY LP | 13,095 | $45,000 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | WEINGARTEN RLTY INVS | 1,800 | $45,000 | 0.0% | $31.07 | — | Put | 948741103 |
| CHRS | COHERUS BIOSCIENCES INC | 5,000 | $45,000 | 0.0% | $17.56 | -34.1% | Call | 19249H103 |
| — | BLUCORA INC | 1,700 | $45,000 | 0.0% | $30.64 | — | Call | 095229100 |
| WOR | WORTHINGTON INDS INC | 1,300 | $45,000 | 0.0% | $28.47 | -12.6% | Call | 981811102 |
| TCPC | BLACKROCK TCP CAP CORP | 3,459 | $45,000 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | PERFICIENT INC | 2,000 | $45,000 | 0.0% | $23.70 | — | Call | 71375U101 |
| BZH | BEAZER HOMES USA INC | 4,600 | $44,000 | 0.0% | $11.06 | -10.1% | Put | 07556Q881 |
| — | BGC PARTNERS INC | 8,600 | $44,000 | 0.0% | $9.93 | — | Put | 05541T101 |
| CRON | CRONOS GROUP INC | 4,288 | $44,000 | 0.0% | $8.38 | +15.0% | COM | 22717L101 |
| VLY | VALLEY NATL BANCORP | 5,000 | $44,000 | 0.0% | $11.94 | -15.5% | Call | 919794107 |
| IAT | ISHARES TR | 1,100 | $44,000 | 0.0% | $49.03 | — | Put | 464288778 |
| PETS | PETMED EXPRESS INC | 1,900 | $44,000 | 0.0% | $42.71 | -37.5% | Put | 716382106 |
| — | HEALTH INS INNOVATIONS INC | 1,647 | $44,000 | 0.0% | $30.71 | — | COM | 42225K106 |
| NMFC | NEW MTN FIN CORP | 3,500 | $44,000 | 0.0% | $5.89 | +2.8% | COM | 647551100 |
| — | COUPA SOFTWARE INC | 700 | $44,000 | 0.0% | $69.72 | — | Put | 22266L106 |
| UNM | UNUM GROUP | 1,500 | $44,000 | 0.0% | $47.60 | -26.5% | Put | 91529Y106 |
| — | QAD INC | 1,098 | $43,000 | 0.0% | $52.48 | — | COM | 74727D306 |
| — | DENBURY RES INC | 24,900 | $43,000 | 0.0% | $3.02 | — | Call | 247916208 |
| — | BECTON DICKINSON & CO | 748 | $43,000 | 0.0% | $64.98 | — | CONV | 075887208 |
| — | ISHARES TR | 900 | $43,000 | 0.0% | $60.36 | — | FUND | 46429B465 |
| AWX | AVALON HLDGS CORP | 16,400 | $43,000 | 0.0% | $3.70 | -16.7% | COM | 05343P109 |
| UNFI | UNITED NAT FOODS INC | 4,100 | $43,000 | 0.0% | $38.30 | -45.1% | Put | 911163103 |
| GIFI | GULF ISLAND FABRICATION INC | 5,965 | $43,000 | 0.0% | $9.89 | -14.8% | COM | 402307102 |
| CSW | CSW INDUSTRIALS INC | 893 | $43,000 | 0.0% | $50.98 | -6.0% | COM | 126402106 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,496 | $43,000 | 0.0% | $17.53 | — | Call | 594837304 |
| — | SPDR SERIES TRUST | 4,778 | $43,000 | 0.0% | $9.00 | — | FUND | 78464A748 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $43,000 | 0.0% | $86.03 | — | Put | 344419106 |
| — | 58 COM INC | 800 | $43,000 | 0.0% | $70.70 | — | Put | 31680Q104 |
| CBT | CABOT CORP | 1,000 | $43,000 | 0.0% | $49.38 | -15.7% | Put | 127055101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,587 | $42,000 | 0.0% | $25.08 | — | ADR | 715684106 |
| — | OI S A | 26,540 | $42,000 | 0.0% | $1.61 | — | ADR | 670851500 |
| LAUR | LAUREATE EDUCATION INC | 2,756 | $42,000 | 0.0% | $15.00 | -0.2% | COM | 518613203 |
| — | EVO PMTS INC | 1,714 | $42,000 | 0.0% | $20.63 | — | COM | 26927E104 |
| — | CHINANET ONLINE HLDGS INC | 31,703 | $42,000 | 0.0% | $1.32 | — | COM | 16949H201 |
| — | MERIDIAN BANCORP INC MD | 2,967 | $42,000 | 0.0% | $17.44 | — | COM | 58958U103 |
| BH | BIGLARI HLDGS INC | 374 | $42,000 | 0.0% | $218.17 | -32.4% | COM | 08986R309 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,800 | $42,000 | 0.0% | $10.71 | — | Put | 131476103 |
| XXCHNXX | CHINA FD INC | 2,496 | $42,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | KNOWLES CORP | 41,000 | $42,000 | 0.0% | $1.02 | — | BOND | 49926DAB5 |
| LGND | LIGAND PHARMACEUTICALS INC | 300 | $41,000 | 0.0% | $109.01 | -2.2% | Call | 53220K504 |
| EMX | EMX RTY CORP | 36,000 | $41,000 | 0.0% | $0.83 | — | COM | 26873J107 |
| EQNR | EQUINOR ASA | 1,922 | $41,000 | 0.0% | $26.49 | — | ADR | 29446M102 |
| IEO | ISHARES TR | 807 | $41,000 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | OTONOMY INC | 22,317 | $41,000 | 0.0% | $6.01 | — | COM | 68906L105 |
| BHF | BRIGHTHOUSE FINL INC | 1,341 | $41,000 | 0.0% | $50.68 | -23.0% | Call | 10922N103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $41,000 | 0.0% | $43.42 | — | Put | 024835100 |
| OZK | BANK OZK | 1,800 | $41,000 | 0.0% | $31.35 | -32.1% | Put | 06417N103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,038 | $41,000 | 0.0% | $35.99 | -8.5% | COM | 204149108 |
| — | TECH DATA CORP | 500 | $41,000 | 0.0% | $76.49 | — | Put | 878237106 |
| IJT | ISHARES TR | 255 | $41,000 | 0.0% | $130.61 | — | FUND | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $41,000 | 0.0% | $83.75 | +8.7% | Put | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,369 | $41,000 | 0.0% | $33.70 | — | COM | 531229870 |
| SRCE | 1ST SOURCE CORP | 996 | $40,000 | 0.0% | $52.07 | — | COM | 336901103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,100 | $40,000 | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | EXANTAS CAP CORP | 3,960 | $40,000 | 0.0% | $10.83 | — | TRUS | 30068N105 |
| JEF | JEFFERIES FINL GROUP INC | 2,300 | $40,000 | 0.0% | $15.95 | -7.8% | Call | 47233W109 |
| GVA | GRANITE CONSTR INC | 1,000 | $40,000 | 0.0% | $53.92 | -15.3% | Put | 387328107 |
| — | BLUEBIRD BIO INC | 400 | $40,000 | 0.0% | $164.67 | — | Call | 09609G100 |
| ESTC | ELASTIC N V | 557 | $40,000 | 0.0% | $67.75 | 0.0% | COM | N14506104 |
| ACRE | ARES COML REAL ESTATE CORP | 3,091 | $40,000 | 0.0% | $13.67 | — | TRUS | 04013V108 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $40,000 | 0.0% | $29.43 | — | Call | 72651A207 |
| ZUMZ | ZUMIEZ INC | 2,100 | $40,000 | 0.0% | $17.53 | +20.8% | Put | 989817101 |
| — | ADTRAN INC | 3,700 | $40,000 | 0.0% | $17.62 | — | Put | 00738A106 |
| RHI | ROBERT HALF INTL INC | 700 | $40,000 | 0.0% | $52.73 | +16.4% | Put | 770323103 |
| CHD | CHURCH & DWIGHT INC | 600 | $39,000 | 0.0% | $50.79 | +14.5% | Call | 171340102 |
| — | MAXWELL TECHNOLOGIES INC | 18,700 | $39,000 | 0.0% | $5.21 | — | Put | 577767106 |
| EGO | ELDORADO GOLD CORP NEW | 13,640 | $39,000 | 0.0% | $3.55 | 0.0% | Call | 284902509 |
| — | GREENHILL & CO INC | 1,600 | $39,000 | 0.0% | $22.01 | — | Put | 395259104 |
| AMG | AFFILIATED MANAGERS GROUP | 400 | $39,000 | 0.0% | $131.88 | -16.1% | Call | 008252108 |
| APOG | APOGEE ENTERPRISES INC | 1,300 | $39,000 | 0.0% | $41.73 | -27.0% | Put | 037598109 |
| EDC | DIREXION SHS ETF TR | 617 | $39,000 | 0.0% | $77.32 | — | FUND | 25490K281 |
| — | SHIP FINANCE INTERNATIONAL L | 3,740 | $39,000 | 0.0% | $14.38 | — | COM | G81075106 |
| — | ARQULE INC | 14,100 | $39,000 | 0.0% | $5.47 | — | Call | 04269E107 |
| MLAB | MESA LABS INC | 189 | $39,000 | 0.0% | $186.73 | +1.5% | COM | 59064R109 |
| — | LIPOCINE INC NEW | 30,200 | $39,000 | 0.0% | $1.52 | — | COM | 53630X104 |
| DBEF | DBX ETF TR | 1,407 | $39,000 | 0.0% | $27.72 | — | FUND | 233051200 |
| — | DIREXION SHS ETF TR | 645 | $39,000 | 0.0% | $51.39 | — | FUND | 25460E547 |
| SCZ | ISHARES TR | 752 | $39,000 | 0.0% | $62.28 | — | FUND | 464288273 |
| TEX | TEREX CORP NEW | 1,400 | $39,000 | 0.0% | $42.16 | -24.2% | Put | 880779103 |
| MNOV | MEDICINOVA INC | 4,720 | $39,000 | 0.0% | $9.57 | +4.2% | COM | 58468P206 |
| IEX | IDEX CORP | 300 | $38,000 | 0.0% | $126.71 | -3.1% | Call | 45167R104 |
| EHTH | EHEALTH INC | 1,000 | $38,000 | 0.0% | $20.57 | +63.5% | Put | 28238P109 |
| EGO | ELDORADO GOLD CORP NEW | 13,151 | $38,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | PANDORA MEDIA INC | 40,000 | $38,000 | 0.0% | $0.95 | — | BOND | 698354AB3 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,233 | $38,000 | 0.0% | $12.49 | -3.6% | COM | Y41053102 |
| — | SUPERIOR INDS INTL INC | 8,000 | $38,000 | 0.0% | $17.54 | — | Put | 868168105 |
| GPRE | GREEN PLAINS INC | 2,900 | $38,000 | 0.0% | $19.98 | -18.1% | Put | 393222104 |
| IDT | IDT CORP | 6,100 | $38,000 | 0.0% | $7.44 | -4.1% | Call | 448947507 |
| — | DELPHI TECHNOLOGIES PLC | 2,701 | $38,000 | 0.0% | $47.00 | — | COM | G2709G107 |
| LTC | LTC PPTYS INC | 900 | $38,000 | 0.0% | $45.31 | — | Call | 502175102 |
| — | AEGION CORP | 2,300 | $38,000 | 0.0% | $25.23 | — | Put | 00770F104 |
| — | AKORN INC | 11,300 | $38,000 | 0.0% | $31.39 | — | Call | 009728106 |
| LKQ | LKQ CORP | 1,600 | $38,000 | 0.0% | $30.52 | -20.0% | Call | 501889208 |
| MAA | MID AMER APT CMNTYS INC | 400 | $38,000 | 0.0% | $76.45 | +1.8% | Put | 59522J103 |
| DDM | PROSHARES TR | 1,000 | $38,000 | 0.0% | $109.83 | — | Put | 74347R305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $38,000 | 0.0% | $45.94 | -26.3% | Call | 34964C106 |
| — | ROCKWELL MED INC | 16,700 | $38,000 | 0.0% | $4.35 | — | Call | 774374102 |
| — | BASIC ENERGY SVCS INC NEW | 9,960 | $38,000 | 0.0% | $4.05 | — | COM | 06985P209 |
| — | ITERIS INC | 10,307 | $38,000 | 0.0% | $5.76 | — | COM | 46564T107 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,000 | $38,000 | 0.0% | $0.97 | — | BOND | 02917TAB0 |
| LAD | LITHIA MTRS INC | 500 | $38,000 | 0.0% | $97.87 | -19.2% | Call | 536797103 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,054 | $37,000 | 0.0% | $30.24 | -3.3% | COM | 043113208 |
| UROV | UROVANT SCIENCES LTD | 5,627 | $37,000 | 0.0% | $6.58 | — | COM | G9381B108 |
| EZPW | EZCORP INC | 4,800 | $37,000 | 0.0% | $12.03 | -21.3% | Put | 302301106 |
| — | ARRIS INTL INC | 1,200 | $37,000 | 0.0% | $30.40 | — | Call | G0551A103 |
| IDXX | IDEXX LABS INC | 200 | $37,000 | 0.0% | $181.48 | +13.0% | Put | 45168D104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,000 | $37,000 | 0.0% | $42.19 | — | Put | 543881106 |
| LOMA | LOMA NEGRA CORP | 3,358 | $37,000 | 0.0% | $11.02 | — | ADR | 54150E104 |
| — | PREMIER INC | 1,000 | $37,000 | 0.0% | $34.51 | — | Call | 74051N102 |
| — | CARROLS RESTAURANT GROUP INC | 3,800 | $37,000 | 0.0% | $14.07 | — | COM | 14574X104 |
| — | FLEXION THERAPEUTICS INC | 3,300 | $37,000 | 0.0% | $19.61 | — | Put | 33938J106 |
| — | DIREXION SHS ETF TR | 2,000 | $36,000 | 0.0% | $18.22 | — | Call | 25459Y678 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $36,000 | 0.0% | $83.65 | -5.6% | Call | 759509102 |
| NYT | NEW YORK TIMES CO | 1,600 | $36,000 | 0.0% | $18.99 | +25.1% | Call | 650111107 |
| BZH | BEAZER HOMES USA INC | 3,800 | $36,000 | 0.0% | $11.06 | -10.1% | Call | 07556Q881 |
| TRS | TRIMAS CORP | 1,332 | $36,000 | 0.0% | $29.66 | -4.0% | COM | 896215209 |
| — | AMERICAN INTL GROUP INC | 6,668 | $36,000 | 0.0% | $22.96 | — | WARR | 026874156 |
| ITOT | ISHARES TR | 630 | $36,000 | 0.0% | $60.32 | — | FUND | 464287150 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,300 | $36,000 | 0.0% | $27.56 | — | Put | 399909100 |
| — | ADVANCED MICRO DEVICES INC | 15,000 | $36,000 | 0.0% | $2.40 | — | BOND | 007903BD8 |
| NIO | NIO INC | 5,578 | $36,000 | 0.0% | $6.45 | — | ADR | 62914V106 |
| HQY | HEALTHEQUITY INC | 600 | $36,000 | 0.0% | $67.27 | +19.8% | Call | 42226A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,985 | $36,000 | 0.0% | $25.57 | — | TRUS | 014491104 |
| — | ETF MANAGERS TR | 1,000 | $35,000 | 0.0% | $35.00 | — | FUND | 26924G409 |
| IQV | IQVIA HLDGS INC | 300 | $35,000 | 0.0% | $106.80 | +13.4% | Call | 46266C105 |
| GASS | STEALTHGAS INC | 12,500 | $35,000 | 0.0% | $5.87 | -42.9% | COM | Y81669106 |
| — | ZAGG INC | 3,600 | $35,000 | 0.0% | $15.16 | — | Call | 98884U108 |
| — | ZAGG INC | 3,578 | $35,000 | 0.0% | $15.16 | — | COM | 98884U108 |
| — | PROSHARES TR II | 900 | $35,000 | 0.0% | $35.27 | — | Put | 74347W171 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,183 | $35,000 | 0.0% | $20.89 | — | Call | G16249107 |
| — | TALEND S A | 945 | $35,000 | 0.0% | $37.66 | — | ADR | 874224207 |
| BKD | BROOKDALE SR LIVING INC | 5,200 | $35,000 | 0.0% | $9.16 | -8.4% | Put | 112463104 |
| PRK | PARK NATL CORP | 407 | $35,000 | 0.0% | $109.33 | -15.1% | COM | 700658107 |
| — | RITE AID CORP | 49,800 | $35,000 | 0.0% | $1.87 | — | Put | 767754104 |
| RRR | RED ROCK RESORTS INC | 1,700 | $35,000 | 0.0% | $31.97 | -26.4% | Put | 75700L108 |
| MANU | MANCHESTER UTD PLC NEW | 1,830 | $35,000 | 0.0% | $22.45 | -10.6% | COM | G5784H106 |
| — | EATON VANCE CORP | 1,000 | $35,000 | 0.0% | $41.61 | — | Call | 278265103 |
| — | PROSHARES TR | 700 | $35,000 | 0.0% | — | — | Put | 74348A525 |
| SILC | SILICOM LTD | 1,000 | $35,000 | 0.0% | $47.82 | -18.3% | COM | M84116108 |
| — | ISTAR INC | 39,000 | $35,000 | 0.0% | $0.90 | — | BOND | 45031UCB5 |
| — | TREEHOUSE FOODS INC | 700 | $35,000 | 0.0% | $49.31 | — | Put | 89469A104 |
| UVSP | UNIVEST CORP PA | 1,623 | $35,000 | 0.0% | $28.26 | -14.0% | COM | 915271100 |
| — | CONSOL COAL RES LP | 2,101 | $34,000 | 0.0% | $16.18 | — | COM | 20855T100 |
| — | PRECISION THERAPEUTICS INC | 55,371 | $34,000 | 0.0% | $1.05 | — | COM | 74033P100 |
| — | SANCHEZ ENERGY CORP | 123,976 | $34,000 | 0.0% | $3.69 | — | COM | 79970Y105 |
| SNPS | SYNOPSYS INC | 400 | $34,000 | 0.0% | $80.61 | +10.2% | Put | 871607107 |
| LOGI | LOGITECH INTL S A | 1,100 | $34,000 | 0.0% | $22.17 | +44.5% | Call | H50430232 |
| IPGP | IPG PHOTONICS CORP | 300 | $34,000 | 0.0% | $197.13 | -32.6% | Put | 44980X109 |
| HEDJ | WISDOMTREE TR | 600 | $34,000 | 0.0% | $59.45 | — | Put | 97717X701 |
| PTEN | PATTERSON UTI ENERGY INC | 3,300 | $34,000 | 0.0% | $18.03 | -18.3% | Call | 703481101 |
| — | AMC ENTMT HLDGS INC | 2,800 | $34,000 | 0.0% | $15.95 | — | Call | 00165C104 |
| — | SELECTA BIOSCIENCES INC | 12,661 | $34,000 | 0.0% | $9.54 | — | COM | 816212104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,100 | $34,000 | 0.0% | $13.85 | — | Call | 204448104 |
| ARCB | ARCBEST CORP | 1,000 | $34,000 | 0.0% | $27.27 | +35.1% | Call | 03937C105 |
| — | CHINA TELECOM CORP LTD | 660 | $33,000 | 0.0% | $47.90 | — | ADR | 169426103 |
| — | PRINCIPIA BIOPHARMA INC | 1,212 | $33,000 | 0.0% | $29.48 | — | COM | 74257L108 |
| — | BT GROUP PLC | 2,200 | $33,000 | 0.0% | $20.23 | — | ADR | 05577E101 |
| — | ATOSSA GENETICS INC | 32,384 | $33,000 | 0.0% | $1.02 | — | COM | 04962H506 |
| — | AKORN INC | 9,800 | $33,000 | 0.0% | $31.39 | — | Put | 009728106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,100 | $33,000 | 0.0% | $25.38 | +8.2% | Call | 375916103 |
| GIGM | GIGAMEDIA LTD | 11,094 | $33,000 | 0.0% | $2.86 | -2.0% | COM | Y2711Y112 |
| VRSK | VERISK ANALYTICS INC | 300 | $33,000 | 0.0% | $90.35 | +23.7% | Put | 92345Y106 |
| ENVA | ENOVA INTL INC | 1,700 | $33,000 | 0.0% | $28.10 | -19.0% | Call | 29357K103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $33,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,883 | $33,000 | 0.0% | $18.11 | — | TRUS | 164651101 |
| NI | NISOURCE INC | 1,300 | $33,000 | 0.0% | $19.92 | +2.5% | Call | 65473P105 |
| PSO | PEARSON PLC | 2,825 | $33,000 | 0.0% | $10.74 | — | ADR | 705015105 |
| — | TENNECO INC | 1,200 | $33,000 | 0.0% | $46.40 | — | Put | 880349105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 404 | $33,000 | 0.0% | $91.06 | — | ADR | 400506101 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $33,000 | 0.0% | $24.96 | -15.1% | Put | 20337X109 |
| — | GLOBAL EAGLE ENTMT INC | 14,700 | $33,000 | 0.0% | $2.51 | — | COM | 37951D102 |
| — | KNOLL INC | 2,000 | $33,000 | 0.0% | $22.95 | — | Put | 498904200 |
| — | MINDBODY INC | 900 | $33,000 | 0.0% | $37.46 | — | Call | 60255W105 |
| — | MOBILEIRON INC | 7,088 | $33,000 | 0.0% | $5.20 | — | COM | 60739U204 |
| CVLG | COVENANT TRANSN GROUP INC | 1,657 | $32,000 | 0.0% | $13.67 | -17.8% | COM | 22284P105 |
| GNTX | GENTEX CORP | 1,600 | $32,000 | 0.0% | $22.25 | -5.8% | Put | 371901109 |
| — | PYXIS TANKERS INC | 32,060 | $32,000 | 0.0% | $0.97 | — | COM | Y71726106 |
| — | DOMTAR CORP | 900 | $32,000 | 0.0% | $36.38 | — | Call | 257559203 |
| — | OFFICE DEPOT INC | 12,500 | $32,000 | 0.0% | $3.61 | — | Put | 676220106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $32,000 | 0.0% | $20.95 | -12.9% | Call | 501242101 |
| VIAV | VIAVI SOLUTIONS INC | 3,200 | $32,000 | 0.0% | $10.54 | +2.4% | Call | 925550105 |
| — | FINJAN HLDGS INC | 12,764 | $32,000 | 0.0% | $4.31 | — | COM | 31788H303 |
| NGL | NGL ENERGY PARTNERS LP | 3,300 | $32,000 | 0.0% | $14.97 | — | Call | 62913M107 |
| — | AKAMAI TECHNOLOGIES INC | 32,000 | $32,000 | 0.0% | $0.99 | — | BOND | 00971TAG6 |
| FPI | FARMLAND PARTNERS INC | 7,196 | $32,000 | 0.0% | $7.13 | — | TRUS | 31154R109 |
| EUO | PROSHARES TR II | 1,300 | $32,000 | 0.0% | $23.39 | — | Put | 74347W882 |
| — | SL GREEN RLTY CORP | 400 | $32,000 | 0.0% | $101.20 | — | Put | 78440X101 |
| — | POINTS INTL LTD | 3,207 | $32,000 | 0.0% | $9.98 | — | COM | 730843208 |
| — | BLUE APRON HLDGS INC | 30,500 | $31,000 | 0.0% | $1.81 | — | Call | 09523Q101 |
| KFRC | KFORCE INC | 1,000 | $31,000 | 0.0% | $30.46 | +5.6% | Call | 493732101 |
| RPD | RAPID7 INC | 1,000 | $31,000 | 0.0% | $33.40 | -2.0% | Call | 753422104 |
| ENS | ENERSYS | 400 | $31,000 | 0.0% | $68.19 | +11.0% | Call | 29275Y102 |
| HTHT | HUAZHU GROUP LTD | 1,100 | $31,000 | 0.0% | $30.01 | — | Put | 44332N106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 35,800 | $31,000 | 0.0% | $0.90 | — | COM | G8477B105 |
| — | FREDS INC | 16,466 | $31,000 | 0.0% | $3.07 | — | COM | 356108100 |
| OCFC | OCEANFIRST FINL CORP | 1,381 | $31,000 | 0.0% | $21.23 | -11.9% | COM | 675234108 |
| — | AXONICS MODULATION TECH INC | 1,996 | $31,000 | 0.0% | $15.53 | — | COM | 05465P101 |
| — | PROSHARES TR | 1,000 | $31,000 | 0.0% | $28.57 | — | Put | 74348A244 |
| — | VITAMIN SHOPPE INC | 6,500 | $31,000 | 0.0% | $5.73 | — | Put | 92849E101 |
| — | BBVA BANCO FRANCES S A | 2,639 | $30,000 | 0.0% | $11.52 | — | ADR | 07329M100 |
| NMRK | NEWMARK GROUP INC | 3,726 | $30,000 | 0.0% | $11.61 | -26.9% | Put | 65158N102 |
| — | PROSHARES TR | 1,300 | $30,000 | 0.0% | $22.90 | — | Put | 74347R719 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,700 | $30,000 | 0.0% | $8.04 | +6.3% | Put | 030111207 |
| — | ASSERTIO THERAPEUTICS INC | 45,000 | $30,000 | 0.0% | $0.67 | — | BOND | 249908AA2 |
| BOTZ | GLOBAL X FDS | 1,786 | $30,000 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | FRONTLINE LTD | 5,400 | $30,000 | 0.0% | $5.80 | — | Put | G3682E192 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $1.10 | — | WARR | 78516C114 |
| POOL | POOL CORPORATION | 200 | $30,000 | 0.0% | $137.19 | +0.7% | Put | 73278L105 |
| — | JAKKS PAC INC | 20,445 | $30,000 | 0.0% | $2.35 | — | COM | 47012E106 |
| PEBO | PEOPLES BANCORP INC | 1,002 | $30,000 | 0.0% | $36.01 | -7.5% | COM | 709789101 |
| DCO | DUCOMMUN INC DEL | 819 | $30,000 | 0.0% | $35.39 | +8.7% | COM | 264147109 |
| — | CBL & ASSOC PPTYS INC | 15,600 | $30,000 | 0.0% | $6.09 | — | Put | 124830100 |
| — | GENESEE & WYO INC | 400 | $30,000 | 0.0% | $77.19 | — | Put | 371559105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,500 | $30,000 | 0.0% | $3.29 | 0.0% | COM | 05464T104 |
| BAK | BRASKEM S A | 1,206 | $29,000 | 0.0% | $27.84 | — | ADR | 105532105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 69,772 | $29,000 | 0.0% | $0.42 | — | COM | 71426V306 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $29,000 | 0.0% | $34.91 | — | COM | 767744105 |
| — | CYTORI THERAPEUTICS INC | 99,747 | $29,000 | 0.0% | $0.31 | — | COM | 23283K402 |
| — | BLUCORA INC | 1,100 | $29,000 | 0.0% | $30.64 | — | Put | 095229100 |
| — | AERIE PHARMACEUTICALS INC | 800 | $29,000 | 0.0% | $60.26 | — | Call | 00771V108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $29,000 | 0.0% | $13.04 | — | FUND | 85208R101 |
| IMAX | IMAX CORP | 1,526 | $29,000 | 0.0% | $24.86 | -17.9% | COM | 45245E109 |
| IJR | ISHARES TR | 400 | $28,000 | 0.0% | $84.74 | — | Put | 464287804 |
| — | TIVO CORP | 3,000 | $28,000 | 0.0% | $17.66 | — | Call | 88870P106 |
| NSP | INSPERITY INC | 300 | $28,000 | 0.0% | $64.56 | +34.2% | Put | 45778Q107 |
| — | CHICOS FAS INC | 4,900 | $28,000 | 0.0% | $9.57 | — | Put | 168615102 |
| VERI | VERITONE INC | 7,447 | $28,000 | 0.0% | $6.85 | -3.2% | COM | 92347M100 |
| — | XINYUAN REAL ESTATE CO LTD | 7,401 | $28,000 | 0.0% | $6.25 | — | ADR | 98417P105 |
| RDVT | RED VIOLET INC | 4,077 | $28,000 | 0.0% | $7.06 | -9.1% | COM | 75704L104 |
| — | SANTANDER CONSUMER USA HDG I | 1,600 | $28,000 | 0.0% | $15.18 | — | Put | 80283M101 |
| — | PROGENICS PHARMACEUTICALS IN | 6,700 | $28,000 | 0.0% | $7.93 | — | Put | 743187106 |
| MFC | MANULIFE FINL CORP | 2,000 | $28,000 | 0.0% | $17.80 | -10.9% | Call | 56501R106 |
| BANC | BANC OF CALIFORNIA INC | 2,100 | $28,000 | 0.0% | $16.09 | -14.0% | Put | 05990K106 |
| NNI | NELNET INC | 541 | $28,000 | 0.0% | $46.99 | +14.6% | COM | 64031N108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,300 | $28,000 | 0.0% | $7.56 | -18.7% | Call | 031652100 |
| — | RESONANT INC | 20,727 | $28,000 | 0.0% | $1.35 | — | COM | 76118L102 |
| — | CONVERGEONE HLDGS INC | 2,300 | $28,000 | 0.0% | $9.36 | — | COM | 212481105 |
| — | ORBOTECH LTD | 500 | $28,000 | 0.0% | $59.46 | — | Put | M75253100 |
| — | DIREXION SHS ETF TR | 1,000 | $28,000 | 0.0% | $27.80 | — | Put | 25460E562 |
| — | INFINERA CORPORATION | 7,178 | $28,000 | 0.0% | $8.59 | — | COM | 45667G103 |
| — | LEE ENTERPRISES INC | 12,640 | $27,000 | 0.0% | $2.14 | — | COM | 523768109 |
| CORN | TEUCRIUM COMMODITY TR | 1,700 | $27,000 | 0.0% | $16.45 | — | Call | 88166A102 |
| TOUR | TUNIU CORP | 5,509 | $27,000 | 0.0% | $5.41 | — | ADR | 89977P106 |
| NVCR | NOVOCURE LTD | 805 | $27,000 | 0.0% | $32.89 | +11.2% | COM | G6674U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 984 | $27,000 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,453 | $27,000 | 0.0% | $24.26 | -9.3% | COM | 63888P406 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 400 | $27,000 | 0.0% | $70.67 | +17.8% | Put | 681116109 |
| — | EXONE CO | 4,100 | $27,000 | 0.0% | $6.62 | — | Call | 302104104 |
| — | FERRO CORP | 1,699 | $27,000 | 0.0% | $23.01 | — | COM | 315405100 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,811 | $27,000 | 0.0% | $9.93 | -21.2% | Put | 00972D105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,092 | $27,000 | 0.0% | $37.07 | -22.2% | Call | 499049104 |
| MKSI | MKS INSTRUMENT INC | 400 | $26,000 | 0.0% | $78.66 | -13.2% | Put | 55306N104 |
| VCEL | VERICEL CORP | 1,469 | $26,000 | 0.0% | $5.78 | +158.8% | COM | 92346J108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,700 | $26,000 | 0.0% | $15.95 | -7.0% | COM | 23284F105 |
| CFR | CULLEN FROST BANKERS INC | 300 | $26,000 | 0.0% | $82.15 | -4.6% | Put | 229899109 |
| — | SECOO HLDG LTD | 2,785 | $26,000 | 0.0% | $9.34 | — | ADR | 81367P101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $26,000 | 0.0% | $16.57 | — | Call | 90290N109 |
| — | MECHEL PAO | 40,000 | $26,000 | 0.0% | $0.78 | — | ADR | 583840509 |
| XPP | PROSHARES TR | 450 | $26,000 | 0.0% | $72.10 | — | FUND | 74347X880 |
| TBBK | BANCORP INC DEL | 3,228 | $26,000 | 0.0% | $9.73 | -3.6% | COM | 05969A105 |
| — | INSPIREMD INC | 162,797 | $26,000 | 0.0% | $0.16 | — | COM | 45779A861 |
| — | CYMABAY THERAPEUTICS INC | 3,347 | $26,000 | 0.0% | $10.92 | — | COM | 23257D103 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,674 | $26,000 | 0.0% | $8.44 | — | COM | 293639100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $26,000 | 0.0% | $70.43 | -22.4% | Put | 90400D108 |
| HRL | HORMEL FOODS CORP | 600 | $26,000 | 0.0% | $32.87 | +8.6% | Call | 440452100 |
| — | NEWLINK GENETICS CORP | 17,462 | $26,000 | 0.0% | $10.61 | — | COM | 651511107 |
| QTRX | QUANTERIX CORP | 1,355 | $25,000 | 0.0% | $16.14 | +11.2% | COM | 74766Q101 |
| UYG | PROSHARES TR | 778 | $25,000 | 0.0% | $47.10 | — | FUND | 74347X633 |
| JLL | JONES LANG LASALLE INC | 200 | $25,000 | 0.0% | $149.76 | -10.4% | Call | 48020Q107 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,201 | $25,000 | 0.0% | $9.92 | — | COM | 02752P100 |
| STIM | NEURONETICS INC | 1,300 | $25,000 | 0.0% | $30.40 | -27.8% | COM | 64131A105 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,801 | $25,000 | 0.0% | $8.47 | — | COM | Y11082107 |
| — | SOGOU INC | 4,700 | $25,000 | 0.0% | $5.27 | — | Put | 83409V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $25,000 | 0.0% | $76.01 | +6.7% | Call | 198516106 |
| SYY | SYSCO CORP | 400 | $25,000 | 0.0% | $47.76 | +16.7% | Call | 871829107 |
| CORN | TEUCRIUM COMMODITY TR | 1,587 | $25,000 | 0.0% | $16.45 | — | FUND | 88166A102 |
| VISN | COMMSCOPE HLDG CO INC | 1,500 | $25,000 | 0.0% | $24.96 | -15.1% | Call | 20337X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,232 | $25,000 | 0.0% | $21.34 | 0.0% | Put | 76118Y104 |
| — | CONCERT PHARMACEUTICALS INC | 1,920 | $25,000 | 0.0% | $17.41 | — | COM | 206022105 |
| WBS | WEBSTER FINL CORP CONN | 500 | $25,000 | 0.0% | $62.17 | -8.1% | Put | 947890109 |
| — | ULTRA PETROLEUM CORP | 31,714 | $25,000 | 0.0% | $7.10 | — | COM | 903914208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $24,000 | 0.0% | $32.15 | -25.3% | Put | V5633W109 |
| — | QUANTUM CORP | 12,193 | $24,000 | 0.0% | $2.06 | — | COM | 747906501 |
| WOR | WORTHINGTON INDS INC | 700 | $24,000 | 0.0% | $28.47 | -12.6% | Put | 981811102 |
| CULP | CULP INC | 1,270 | $24,000 | 0.0% | $23.05 | -16.7% | COM | 230215105 |
| — | SHUTTERFLY INC | 600 | $24,000 | 0.0% | $66.35 | — | Call | 82568P304 |
| — | SOLARWINDS CORP | 1,731 | $24,000 | 0.0% | $13.86 | — | COM | 83417Q105 |
| ICVT | ISHARES TR | 450 | $24,000 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | DIREXION SHS ETF TR | 400 | $24,000 | 0.0% | $51.39 | — | Put | 25460E547 |
| MLKN | MILLER HERMAN INC | 800 | $24,000 | 0.0% | $28.48 | -3.1% | Put | 600544100 |
| — | VEDANTA LTD | 2,105 | $24,000 | 0.0% | $11.63 | — | ADR | 92242Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500 | $24,000 | 0.0% | $42.57 | — | Put | 458118106 |
| — | AQUA AMERICA INC | 700 | $24,000 | 0.0% | $34.09 | — | Put | 03836W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,200 | $24,000 | 0.0% | $20.02 | — | Put | 294600101 |
| HSIC | SCHEIN HENRY INC | 300 | $24,000 | 0.0% | $62.68 | +5.1% | Put | 806407102 |
| — | AQUA METALS INC | 13,393 | $24,000 | 0.0% | $2.83 | — | COM | 03837J101 |
| MRCY | MERCURY SYS INC | 500 | $24,000 | 0.0% | $47.78 | +2.1% | Call | 589378108 |
| — | ARQULE INC | 8,513 | $24,000 | 0.0% | $5.47 | — | COM | 04269E107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,909 | $24,000 | 0.0% | $15.47 | — | COM | G6855A103 |
| IAT | ISHARES TR | 600 | $24,000 | 0.0% | $49.03 | — | Call | 464288778 |
| XENE | XENON PHARMACEUTICALS INC | 3,727 | $24,000 | 0.0% | $8.89 | 0.0% | COM | 98420N105 |
| — | SPDR SERIES TRUST | 700 | $24,000 | 0.0% | $36.05 | — | Call | 78464A417 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,200 | $24,000 | 0.0% | $49.96 | -39.9% | Call | 74587V107 |
| EGY | VAALCO ENERGY INC | 15,420 | $23,000 | 0.0% | $1.57 | 0.0% | COM | 91851C201 |
| — | HC2 HLDGS INC | 8,777 | $23,000 | 0.0% | $5.99 | — | COM | 404139107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 500 | $23,000 | 0.0% | $50.15 | -3.3% | Call | 98311A105 |
| BC | BRUNSWICK CORP | 500 | $23,000 | 0.0% | $51.33 | -9.0% | Put | 117043109 |
| BXP | BOSTON PROPERTIES INC | 200 | $23,000 | 0.0% | $83.86 | +3.2% | Call | 101121101 |
| — | AMERICAN FIN TR INC | 1,700 | $23,000 | 0.0% | $13.53 | — | TRUS | 02607T109 |
| ARAY | ACCURAY INC | 6,700 | $23,000 | 0.0% | $4.82 | -15.8% | Call | 004397105 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,600 | $23,000 | 0.0% | $0.59 | — | COM | 00507W107 |
| LAD | LITHIA MTRS INC | 300 | $23,000 | 0.0% | $97.87 | -19.2% | Put | 536797103 |
| ERII | ENERGY RECOVERY INC | 3,298 | $23,000 | 0.0% | $8.00 | -1.6% | COM | 29270J100 |
| — | YRC WORLDWIDE INC | 7,300 | $23,000 | 0.0% | $9.27 | — | Call | 984249607 |
| — | DBX ETF TR | 1,000 | $23,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | ORGENESIS INC | 5,000 | $23,000 | 0.0% | $4.60 | — | COM | 68619K204 |
| — | UNIT CORP | 1,600 | $23,000 | 0.0% | $24.89 | — | Put | 909218109 |
| CHRS | COHERUS BIOSCIENCES INC | 2,596 | $23,000 | 0.0% | $17.56 | -34.1% | COM | 19249H103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,300 | $23,000 | 0.0% | $7.10 | +1.2% | COM | 015857105 |
| — | AURORA CANNABIS INC | 4,685 | $23,000 | 0.0% | $4.91 | — | COM | 05156X108 |
| CALY | CALLAWAY GOLF CO | 1,500 | $23,000 | 0.0% | $16.97 | +17.4% | Put | 131193104 |
| — | UNITY BIOTECHNOLOGY INC | 1,400 | $23,000 | 0.0% | $15.60 | — | COM | 91381U101 |
| UGL | PROSHARES TR II | 581 | $22,000 | 0.0% | $37.51 | — | FUND | 74347W601 |
| CLBK | COLUMBIA FINL INC | 1,444 | $22,000 | 0.0% | $16.69 | -6.3% | COM | 197641103 |
| IGSB | ISHARES TR | 432 | $22,000 | 0.0% | $76.39 | — | FUND | 464288646 |
| HUBG | HUB GROUP INC | 600 | $22,000 | 0.0% | $21.94 | -2.2% | Call | 443320106 |
| — | MINERVA NEUROSCIENCES INC | 3,356 | $22,000 | 0.0% | $11.34 | — | COM | 603380106 |
| — | TWITTER INC | 23,000 | $22,000 | 0.0% | $0.97 | — | BOND | 90184LAB8 |
| TREE | LENDINGTREE INC NEW | 100 | $22,000 | 0.0% | $212.03 | — | Call | 52603B107 |
| ERII | ENERGY RECOVERY INC | 3,300 | $22,000 | 0.0% | $8.00 | -1.6% | Call | 29270J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 944 | $22,000 | 0.0% | $18.38 | +23.0% | COM | 80706P103 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $22,000 | 0.0% | $22.94 | — | Put | 60877T100 |
| — | SI FINL GROUP INC MD | 1,672 | $22,000 | 0.0% | $14.14 | — | COM | 78425V104 |
| — | HERITAGE CRYSTAL CLEAN INC | 931 | $22,000 | 0.0% | $21.96 | — | COM | 42726M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 407 | $22,000 | 0.0% | $84.56 | -25.8% | COM | 82982L103 |
| — | DISCOVERY INC | 900 | $22,000 | 0.0% | $25.10 | — | Call | 25470F104 |
| — | OMNOVA SOLUTIONS INC | 3,000 | $22,000 | 0.0% | $8.76 | — | Put | 682129101 |
| FSS | FEDERAL SIGNAL CORP | 1,100 | $22,000 | 0.0% | $21.12 | +1.6% | Call | 313855108 |
| — | BRIGGS & STRATTON CORP | 1,700 | $22,000 | 0.0% | $20.04 | — | Put | 109043109 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $22,000 | 0.0% | $67.13 | — | Call | 83001A102 |
| MTW | MANITOWOC CO INC | 1,400 | $21,000 | 0.0% | $28.50 | -34.5% | Call | 563571405 |
| — | LOGICBIO THERAPEUTICS INC | 1,998 | $21,000 | 0.0% | $10.51 | — | COM | 54142F102 |
| UTL | UNITIL CORP | 423 | $21,000 | 0.0% | $50.61 | -1.6% | COM | 913259107 |
| — | AQUINOX PHARMACEUTICALS INC | 9,600 | $21,000 | 0.0% | $2.95 | — | COM | 03842B101 |
| JPXN | ISHARES TR | 390 | $21,000 | 0.0% | $51.17 | — | FUND | 464287382 |
| ASYS | AMTECH SYS INC | 4,728 | $21,000 | 0.0% | $11.89 | -58.9% | COM | 032332504 |
| — | BOINGO WIRELESS INC | 1,000 | $21,000 | 0.0% | $21.24 | — | Call | 09739C102 |
| — | TOWN SPORTS INTL HLDGS INC | 3,300 | $21,000 | 0.0% | $11.97 | — | COM | 89214A102 |
| VCTR | VICTORY CAP HLDGS INC | 2,069 | $21,000 | 0.0% | $10.43 | -20.9% | COM | 92645B103 |
| DOV | DOVER CORP | 300 | $21,000 | 0.0% | $67.95 | +8.0% | Put | 260003108 |
| — | AU OPTRONICS CORP | 5,213 | $21,000 | 0.0% | $3.23 | — | ADR | 002255107 |
| — | YRC WORLDWIDE INC | 6,700 | $21,000 | 0.0% | $9.27 | — | Put | 984249607 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,302 | $21,000 | 0.0% | $17.64 | — | FUND | 46140H700 |
| — | MOMENTA PHARMACEUTICALS INC | 1,900 | $21,000 | 0.0% | $22.94 | — | Call | 60877T100 |
| AEIS | ADVANCED ENERGY INDS | 500 | $21,000 | 0.0% | $54.45 | -19.8% | Call | 007973100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 300 | $21,000 | 0.0% | $70.81 | — | Call | 46090N103 |
| — | EMC INS GROUP INC | 658 | $21,000 | 0.0% | $25.58 | — | COM | 268664109 |
| WEC | WEC ENERGY GROUP INC | 300 | $21,000 | 0.0% | $49.64 | +12.8% | Put | 92939U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,581 | $21,000 | 0.0% | $18.17 | -15.5% | COM | 03753U106 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000 | $21,000 | 0.0% | $11.13 | — | Call | 72766Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $21,000 | 0.0% | $29.40 | — | Call | 737010108 |
| — | XINYUAN REAL ESTATE CO LTD | 5,500 | $21,000 | 0.0% | $6.25 | — | Put | 98417P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,450 | $21,000 | 0.0% | $6.09 | — | COM | 87157B103 |
| PENN | PENN NATL GAMING INC | 1,100 | $21,000 | 0.0% | $29.98 | -20.7% | Call | 707569109 |
| FISI | FINANCIAL INSTNS INC | 860 | $21,000 | 0.0% | $22.58 | -10.6% | COM | 317585404 |
| — | SP PLUS CORP | 699 | $21,000 | 0.0% | $38.02 | — | COM | 78469C103 |
| EPM | EVOLUTION PETROLEUM CORP | 2,977 | $20,000 | 0.0% | $5.42 | +5.0% | COM | 30049A107 |
| TRAK | PARK CITY GROUP INC | 3,394 | $20,000 | 0.0% | $8.90 | -8.3% | COM | 700215304 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,966 | $20,000 | 0.0% | $5.67 | -28.5% | COM | 239360100 |
| GVA | GRANITE CONSTR INC | 500 | $20,000 | 0.0% | $53.92 | -15.3% | Call | 387328107 |
| NG | NOVAGOLD RES INC | 5,000 | $20,000 | 0.0% | $4.10 | -3.7% | Call | 66987E206 |
| — | ADTRAN INC | 1,900 | $20,000 | 0.0% | $17.62 | — | Call | 00738A106 |
| — | ACHAOGEN INC | 16,499 | $20,000 | 0.0% | $5.67 | — | COM | 004449104 |
| — | SHIP FINANCE INTERNATIONAL L | 1,900 | $20,000 | 0.0% | $14.38 | — | Put | G81075106 |
| — | ROCKWELL MED INC | 8,895 | $20,000 | 0.0% | $4.35 | — | COM | 774374102 |
| — | REVLON INC | 800 | $20,000 | 0.0% | $20.66 | — | Put | 761525609 |
| — | FIRST DEFIANCE FINL CORP | 840 | $20,000 | 0.0% | $33.01 | — | COM | 32006W106 |
| — | SMART & FINAL STORES INC | 4,191 | $20,000 | 0.0% | $5.83 | — | COM | 83190B101 |
| — | HALCON RES CORP | 676,281 | $20,000 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| — | SPARK THERAPEUTICS INC | 500 | $20,000 | 0.0% | $56.82 | — | Put | 84652J103 |
| — | CONSOL ENERGY INC NEW | 636 | $20,000 | 0.0% | $31.09 | — | Put | 20854L108 |
| — | CONATUS PHARMACEUTICALS INC | 11,800 | $20,000 | 0.0% | $1.69 | — | COM | 20600T108 |
| CAC | CAMDEN NATL CORP | 559 | $20,000 | 0.0% | $33.33 | -9.4% | COM | 133034108 |
| CW | CURTISS WRIGHT CORP | 200 | $20,000 | 0.0% | $113.99 | -5.2% | Put | 231561101 |
| — | CAESARS ENTMT CORP | 15,992 | $20,000 | 0.0% | $1.25 | — | BOND | 127686AA1 |
| THRM | GENTHERM INC | 500 | $20,000 | 0.0% | $41.80 | +1.2% | Call | 37253A103 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,769 | $20,000 | 0.0% | $3.19 | — | COM | 88165N105 |
| LPL | LG DISPLAY CO LTD | 2,502 | $20,000 | 0.0% | $7.99 | — | ADR | 50186V102 |
| — | BRYN MAWR BK CORP | 579 | $20,000 | 0.0% | $45.37 | — | COM | 117665109 |
| — | VEDANTA LTD | 1,700 | $20,000 | 0.0% | $11.63 | — | Call | 92242Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 300 | $20,000 | 0.0% | $70.67 | +17.8% | Call | 681116109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,401 | $20,000 | 0.0% | $1.22 | — | COM | Y8565J101 |
| RBCAA | REPUBLIC BANCORP KY | 479 | $19,000 | 0.0% | $45.86 | -6.3% | COM | 760281204 |
| — | CUTERA INC | 1,100 | $19,000 | 0.0% | $38.74 | — | Call | 232109108 |
| CHT | CHUNGHWA TELECOM CO LTD | 525 | $19,000 | 0.0% | $36.36 | — | ADR | 17133Q502 |
| REET | ISHARES TR | 822 | $19,000 | 0.0% | $24.88 | — | FUND | 46434V647 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,375 | $19,000 | 0.0% | $9.93 | -21.2% | Call | 00972D105 |
| — | CEDAR FAIR L P | 400 | $19,000 | 0.0% | — | — | Put | 150185106 |
| SABR | SABRE CORP | 900 | $19,000 | 0.0% | $24.18 | +0.1% | Call | 78573M104 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $19,000 | 0.0% | $9.80 | — | COM | 351793104 |
| DLB | DOLBY LABORATORIES INC | 300 | $19,000 | 0.0% | $53.30 | +14.0% | Call | 25659T107 |
| BOOM | DMC GLOBAL INC | 539 | $19,000 | 0.0% | $20.78 | +72.8% | COM | 23291C103 |
| — | FLUENT INC | 5,283 | $19,000 | 0.0% | $2.21 | — | COM | 34380C102 |
| DIOD | DIODES INC | 600 | $19,000 | 0.0% | $33.75 | -5.3% | Call | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $19,000 | 0.0% | $189.44 | -1.7% | Put | 446413106 |
| HY | HYSTER YALE MATLS HANDLING I | 301 | $19,000 | 0.0% | $53.82 | -5.7% | COM | 449172105 |
| — | DEAN FOODS CO NEW | 5,000 | $19,000 | 0.0% | $12.83 | — | Call | 242370203 |
| — | FBL FINL GROUP INC | 287 | $19,000 | 0.0% | $73.67 | — | COM | 30239F106 |
| — | AIRCASTLE LTD | 1,100 | $19,000 | 0.0% | $21.81 | — | Put | G0129K104 |
| GOGO | GOGO INC | 6,400 | $19,000 | 0.0% | $6.75 | -25.9% | Put | 38046C109 |
| GOOD | GLADSTONE COML CORP | 1,069 | $19,000 | 0.0% | $20.32 | — | TRUS | 376536108 |
| — | IDEANOMICS INC | 15,769 | $19,000 | 0.0% | $1.20 | — | COM | 45166V106 |
| — | GENOMIC HEALTH INC | 300 | $19,000 | 0.0% | $62.07 | — | Call | 37244C101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,586 | $18,000 | 0.0% | $6.41 | — | FUND | 00302L108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 400 | $18,000 | 0.0% | $29.67 | +27.4% | Put | G25839104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $18,000 | 0.0% | $99.66 | — | Call | 46137V357 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,326 | $18,000 | 0.0% | $17.55 | +2.7% | COM | 03168L105 |
| — | LUXOFT HLDG INC | 600 | $18,000 | 0.0% | $53.23 | — | COM | G57279104 |
| — | BIG 5 SPORTING GOODS CORP | 6,672 | $18,000 | 0.0% | $8.51 | — | COM | 08915P101 |
| — | MERSANA THERAPEUTICS INC | 4,437 | $18,000 | 0.0% | $11.80 | — | COM | 59045L106 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $18,000 | 0.0% | $43.06 | — | Call | 460335201 |
| HBNC | HORIZON BANCORP INC | 1,163 | $18,000 | 0.0% | $19.86 | -13.8% | COM | 440407104 |
| BSRR | SIERRA BANCORP | 739 | $18,000 | 0.0% | $21.84 | -6.3% | COM | 82620P102 |
| JOUT | JOHNSON OUTDOORS INC | 312 | $18,000 | 0.0% | $77.44 | -7.6% | COM | 479167108 |
| FFIC | FLUSHING FINL CORP | 824 | $18,000 | 0.0% | $17.86 | -13.9% | COM | 343873105 |
| DRN | DIREXION SHS ETF TR | 1,100 | $18,000 | 0.0% | $18.29 | — | Call | 25459W755 |
| — | BENEFITFOCUS INC | 400 | $18,000 | 0.0% | $36.17 | — | Call | 08180D106 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $18,000 | 0.0% | $14.33 | -36.7% | Put | 50105F105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 556 | $18,000 | 0.0% | $22.67 | +4.9% | COM | 31983A103 |
| — | TRUECAR INC | 2,000 | $18,000 | 0.0% | $13.37 | — | Put | 89785L107 |
| GAIN | GLADSTONE INVT CORP | 1,899 | $18,000 | 0.0% | $4.68 | 0.0% | COM | 376546107 |
| — | FUSION CONNECT INC | 10,417 | $18,000 | 0.0% | $3.23 | — | COM | 36116X102 |
| — | ZENDESK INC | 300 | $18,000 | 0.0% | $58.00 | — | Call | 98936J101 |
| RPM | RPM INTL INC | 300 | $18,000 | 0.0% | $50.64 | +20.9% | Call | 749685103 |
| — | AROTECH CORP | 6,807 | $18,000 | 0.0% | $2.93 | — | COM | 042682203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,200 | $18,000 | 0.0% | $11.71 | +7.8% | Put | 63888U108 |
| USLM | UNITED STATES LIME & MINERAL | 250 | $18,000 | 0.0% | $16.34 | -8.7% | COM | 911922102 |
| AMRC | AMERESCO INC | 1,252 | $18,000 | 0.0% | $11.26 | +25.2% | COM | 02361E108 |
| DCO | DUCOMMUN INC DEL | 500 | $18,000 | 0.0% | $35.39 | +8.7% | Call | 264147109 |
| — | LENDINGCLUB CORP | 6,900 | $18,000 | 0.0% | $5.17 | — | Call | 52603A109 |
| CFG | CITIZENS FINL GROUP INC | 600 | $18,000 | 0.0% | $25.60 | +0.4% | Call | 174610105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,607 | $18,000 | 0.0% | $11.77 | -31.2% | COM | 528872302 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,603 | $18,000 | 0.0% | $3.71 | — | COM | 69036R863 |
| — | SYROS PHARMACEUTICALS INC | 2,931 | $17,000 | 0.0% | $11.83 | — | COM | 87184Q107 |
| — | INSYS THERAPEUTICS INC NEW | 4,800 | $17,000 | 0.0% | $8.51 | — | Call | 45824V209 |
| INVE | IDENTIV INC | 4,662 | $17,000 | 0.0% | $3.28 | +62.4% | COM | 45170X205 |
| PTCT | PTC THERAPEUTICS INC | 500 | $17,000 | 0.0% | $26.03 | +38.1% | Put | 69366J200 |
| XPP | PROSHARES TR | 300 | $17,000 | 0.0% | $72.10 | — | Put | 74347X880 |
| — | MIDSTATES PETE CO INC | 2,310 | $17,000 | 0.0% | $11.26 | — | COM | 59804T407 |
| — | EMERGE ENERGY SVCS LP | 11,000 | $17,000 | 0.0% | $9.08 | — | Put | 29102H108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,600 | $17,000 | 0.0% | $14.45 | -19.2% | COM | 03969F109 |
| — | DELMAR PHARMACEUTICALS INC | 49,799 | $17,000 | 0.0% | $0.34 | — | COM | 247078207 |
| — | YUMA ENERGY INC NEW | 115,281 | $17,000 | 0.0% | $0.40 | — | COM | 98872F105 |
| THFF | FIRST FINL CORP IND | 408 | $17,000 | 0.0% | $39.04 | -6.3% | COM | 320218100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 530 | $17,000 | 0.0% | $33.07 | -10.5% | COM | 320866106 |
| EB | EVENTBRITE INC | 600 | $17,000 | 0.0% | $36.18 | -18.2% | COM | 29975E109 |
| — | WESTERN GAS PARTNERS LP | 400 | $17,000 | 0.0% | $53.53 | — | Call | 958254104 |
| — | EXONE CO | 2,500 | $17,000 | 0.0% | $6.62 | — | Put | 302104104 |
| — | ABRAXAS PETE CORP | 15,154 | $17,000 | 0.0% | $2.25 | — | COM | 003830106 |
| — | ADOMANI INC | 61,823 | $17,000 | 0.0% | $0.27 | — | COM | 00726A100 |
| — | INVESTORS REAL ESTATE TR | 348 | $17,000 | 0.0% | $48.85 | — | TRUS | 461730509 |
| — | EP ENERGY CORP | 23,574 | $17,000 | 0.0% | $2.12 | — | COM | 268785102 |
| EUO | PROSHARES TR II | 698 | $17,000 | 0.0% | $23.39 | — | FUND | 74347W882 |
| IYM | ISHARES TR | 199 | $17,000 | 0.0% | $100.33 | — | FUND | 464287838 |
| VST | VISTRA ENERGY CORP | 715 | $16,000 | 0.0% | $19.75 | +2.1% | Put | 92840M102 |
| ACM | AECOM | 600 | $16,000 | 0.0% | $32.13 | -8.9% | Call | 00766T100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,175 | $16,000 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | SOLID BIOSCIENCES INC | 587 | $16,000 | 0.0% | $33.89 | — | COM | 83422E105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,600 | $16,000 | 0.0% | $25.93 | — | Call | 866142102 |
| — | TURQUOISE HILL RES LTD | 9,823 | $16,000 | 0.0% | $2.56 | — | COM | 900435108 |
| — | UNITED CMNTY FINL CORP OHIO | 1,917 | $16,000 | 0.0% | $9.62 | — | COM | 909839102 |
| TRMB | TRIMBLE INC | 500 | $16,000 | 0.0% | $35.50 | +3.6% | Put | 896239100 |
| — | NEOPHOTONICS CORP | 2,500 | $16,000 | 0.0% | $6.70 | — | Put | 64051T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,200 | $16,000 | 0.0% | $4.01 | -35.2% | Put | G65773106 |
| — | PREFERRED APT CMNTYS INC | 1,161 | $16,000 | 0.0% | $17.43 | — | TRUS | 74039L103 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $22.41 | — | Call | 00484M106 |
| — | CARLYLE GROUP L P | 1,000 | $16,000 | 0.0% | $17.15 | — | Put | 14309L102 |
| — | OLD LINE BANCSHARES INC | 638 | $16,000 | 0.0% | $31.50 | — | COM | 67984M100 |
| — | FIRST BANCSHARES INC MS | 524 | $16,000 | 0.0% | $37.90 | — | COM | 318916103 |
| PSTG | PURE STORAGE INC | 1,000 | $16,000 | 0.0% | $22.31 | -11.7% | Call | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 3,413 | $16,000 | 0.0% | $5.19 | -2.2% | COM | 29355A107 |
| KE | KIMBALL ELECTRONICS INC | 996 | $16,000 | 0.0% | $19.08 | -7.7% | COM | 49428J109 |
| OBK | ORIGIN BANCORP INC | 486 | $16,000 | 0.0% | $39.70 | -8.0% | COM | 68621T102 |
| — | INTREPID POTASH INC | 6,300 | $16,000 | 0.0% | $4.07 | — | Call | 46121Y102 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,381 | $16,000 | 0.0% | $2.67 | -16.9% | COM | 184499101 |
| — | FLOTEK INDS INC DEL | 14,185 | $16,000 | 0.0% | $4.31 | — | COM | 343389102 |
| — | SINTX TECHNOLOGIES INC | 89,212 | $16,000 | 0.0% | $0.18 | — | COM | 829392109 |
| BMRC | BANK OF MARIN BANCORP | 394 | $16,000 | 0.0% | $31.83 | -0.8% | COM | 063425102 |
| EWU | ISHARES TR | 500 | $15,000 | 0.0% | $34.45 | — | Put | 46435G334 |
| PNNT | PENNANTPARK INVT CORP | 2,341 | $15,000 | 0.0% | $2.73 | +7.8% | COM | 708062104 |
| — | MAGENTA THERAPEUTICS INC | 2,651 | $15,000 | 0.0% | $9.22 | — | COM | 55910K108 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $15,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | PIERIS PHARMACEUTICALS INC | 5,517 | $15,000 | 0.0% | $5.79 | — | COM | 720795103 |
| GSBC | GREAT SOUTHN BANCORP INC | 320 | $15,000 | 0.0% | $57.35 | -8.9% | COM | 390905107 |
| AIR | AAR CORP | 400 | $15,000 | 0.0% | $42.31 | +2.0% | Put | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $17.04 | -6.4% | Put | 40637H109 |
| WSBF | WATERSTONE FINL INC MD | 873 | $15,000 | 0.0% | $17.22 | -3.7% | COM | 94188P101 |
| MSCI | MSCI INC | 100 | $15,000 | 0.0% | $122.24 | +15.7% | Put | 55354G100 |
| — | VIRNETX HLDG CORP | 6,300 | $15,000 | 0.0% | $4.51 | — | Call | 92823T108 |
| RELL | RICHARDSON ELECTRS LTD | 1,727 | $15,000 | 0.0% | $7.44 | -17.6% | COM | 763165107 |
| TKR | TIMKEN CO | 400 | $15,000 | 0.0% | $46.84 | -13.6% | Put | 887389104 |
| REPL | REPLIMUNE GROUP INC | 1,479 | $15,000 | 0.0% | $17.53 | -22.9% | COM | 76029N106 |
| — | BBX CAP CORP NEW | 2,653 | $15,000 | 0.0% | $7.82 | — | COM | 05491N104 |
| NIC | NICOLET BANKSHARES INC | 303 | $15,000 | 0.0% | $53.70 | -6.4% | COM | 65406E102 |
| ALX | ALEXANDERS INC | 49 | $15,000 | 0.0% | $363.70 | — | TRUS | 014752109 |
| — | PROSHARES TR | 490 | $15,000 | 0.0% | $28.57 | — | FUND | 74348A244 |
| TSQ | TOWNSQUARE MEDIA INC | 3,557 | $15,000 | 0.0% | $7.58 | -15.5% | COM | 892231101 |
| CSTE | CAESARSTONE LTD | 1,100 | $15,000 | 0.0% | $19.72 | -26.1% | Put | M20598104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,457 | $15,000 | 0.0% | $14.23 | -27.6% | COM | G6331P104 |
| POOL | POOL CORPORATION | 100 | $15,000 | 0.0% | $137.19 | +0.7% | Call | 73278L105 |
| — | XERIS PHARMACEUTICALS INC | 842 | $15,000 | 0.0% | $17.76 | — | COM | 98422L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $14,000 | 0.0% | $83.65 | -5.6% | Put | 759509102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 725 | $14,000 | 0.0% | $20.63 | -9.3% | COM | 03763A207 |
| NBTB | NBT BANCORP INC | 400 | $14,000 | 0.0% | $39.04 | -5.9% | Call | 628778102 |
| CNTY | CENTURY CASINOS INC | 1,964 | $14,000 | 0.0% | $8.09 | -15.5% | COM | 156492100 |
| WEC | WEC ENERGY GROUP INC | 200 | $14,000 | 0.0% | $49.64 | +12.8% | Call | 92939U106 |
| — | ALPS ETF TR | 560 | $14,000 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| RSG | REPUBLIC SVCS INC | 200 | $14,000 | 0.0% | $56.08 | +17.2% | Put | 760759100 |
| DGICA | DONEGAL GROUP INC | 1,029 | $14,000 | 0.0% | $10.74 | -6.5% | COM | 257701201 |
| — | ALPS ETF TR | 792 | $14,000 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| WSO | WATSCO INC | 100 | $14,000 | 0.0% | $176.95 | -13.9% | Put | 942622200 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $14,000 | 0.0% | $42.56 | -12.7% | Put | 635017106 |
| — | FIRST LONG IS CORP | 713 | $14,000 | 0.0% | $22.92 | — | COM | 320734106 |
| — | PFSWEB INC | 2,744 | $14,000 | 0.0% | $7.82 | — | COM | 717098206 |
| — | CHINA PETE & CHEM CORP | 200 | $14,000 | 0.0% | $79.35 | — | Call | 16941R108 |
| AME | AMETEK INC NEW | 200 | $14,000 | 0.0% | $66.79 | +2.4% | Put | 031100100 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,246 | $14,000 | 0.0% | $1.72 | — | COM | 00848K101 |
| PAGP | PLAINS GP HLDGS L P | 700 | $14,000 | 0.0% | $29.43 | — | Put | 72651A207 |
| — | SPDR SERIES TRUST | 1,600 | $14,000 | 0.0% | $9.00 | — | Call | 78464A748 |
| — | JUMEI INTL HLDG LTD | 7,850 | $14,000 | 0.0% | $1.78 | — | ADR | 48138L107 |
| DNOW | NOW INC | 1,200 | $14,000 | 0.0% | $15.61 | -10.4% | Call | 67011P100 |
| TITN | TITAN MACHY INC | 1,100 | $14,000 | 0.0% | $15.88 | -6.4% | Call | 88830R101 |
| CACI | CACI INTL INC | 100 | $14,000 | 0.0% | $153.88 | +10.6% | Call | 127190304 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $14,000 | 0.0% | $2.64 | — | ADR | 20440W105 |
| FTV | FORTIVE CORP | 200 | $14,000 | 0.0% | $49.05 | -7.0% | Call | 34959J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 300 | $14,000 | 0.0% | $34.59 | +10.9% | Call | 130788102 |
| — | BRIDGE BANCORP INC | 581 | $14,000 | 0.0% | $33.89 | — | COM | 108035106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $14,000 | 0.0% | $10.21 | — | Put | 84763A108 |
| NVEC | NVE CORP | 165 | $14,000 | 0.0% | $108.81 | -16.8% | COM | 629445206 |
| QCRH | QCR HOLDINGS INC | 430 | $14,000 | 0.0% | $41.73 | -16.7% | COM | 74727A104 |
| — | GULFPORT ENERGY CORP | 2,200 | $14,000 | 0.0% | $13.15 | — | Put | 402635304 |
| TS | TENARIS S A | 600 | $13,000 | 0.0% | $33.80 | — | Put | 88031M109 |
| — | THL CREDIT INC | 2,116 | $13,000 | 0.0% | $7.43 | — | COM | 872438106 |
| — | WESTERN GAS PARTNERS LP | 300 | $13,000 | 0.0% | $53.53 | — | Put | 958254104 |
| — | DIREXION SHS ETF TR | 206 | $13,000 | 0.0% | $33.22 | — | FUND | 25460E554 |
| ASHR | DBX ETF TR | 581 | $13,000 | 0.0% | $25.34 | — | FUND | 233051879 |
| — | HOUSTON AMERN ENERGY CORP | 68,401 | $13,000 | 0.0% | $0.19 | — | COM | 44183U100 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,900 | $13,000 | 0.0% | $4.57 | — | Call | 440543106 |
| HELE | HELEN OF TROY CORP LTD | 100 | $13,000 | 0.0% | $114.06 | +15.1% | Put | G4388N106 |
| GSBD | GOLDMAN SACHS BDC INC | 700 | $13,000 | 0.0% | $20.76 | -0.9% | COM | 38147U107 |
| — | GOLAR LNG PARTNERS LP | 1,200 | $13,000 | 0.0% | $24.77 | — | Put | Y2745C102 |
| — | HANGER INC | 700 | $13,000 | 0.0% | $20.50 | — | COM | 41043F208 |
| WKC | WORLD FUEL SVCS CORP | 600 | $13,000 | 0.0% | $28.79 | -8.5% | Call | 981475106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 532 | $13,000 | 0.0% | $31.61 | -17.3% | COM | 704699107 |
| — | ROWAN COMPANIES PLC | 1,600 | $13,000 | 0.0% | $11.27 | — | Put | G7665A101 |
| — | SSLJ COM LIMITED | 38,200 | $13,000 | 0.0% | $0.75 | — | COM | G8406F102 |
| EQNR | EQUINOR ASA | 600 | $13,000 | 0.0% | $26.49 | — | Call | 29446M102 |
| SYBT | STOCK YDS BANCORP INC | 383 | $13,000 | 0.0% | $37.99 | -16.1% | COM | 861025104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $13,000 | 0.0% | $62.47 | — | Call | 049164205 |
| HOFT | HOOKER FURNITURE CORP | 481 | $13,000 | 0.0% | $41.53 | -28.3% | COM | 439038100 |
| — | KAMAN CORP | 12,000 | $13,000 | 0.0% | $1.18 | — | BOND | 483548AF0 |
| RICK | RCI HOSPITALITY HLDGS INC | 600 | $13,000 | 0.0% | $30.63 | -18.1% | Call | 74934Q108 |
| — | CORELOGIC INC | 400 | $13,000 | 0.0% | $44.26 | — | Call | 21871D103 |
| — | PROSHARES TR | 373 | $13,000 | 0.0% | $34.85 | — | FUND | 74347B276 |
| — | CLOUD PEAK ENERGY INC | 34,773 | $13,000 | 0.0% | $2.87 | — | COM | 18911Q102 |
| — | NANO DIMENSION LTD | 12,100 | $13,000 | 0.0% | $1.07 | — | ADR | 63008G104 |
| — | PARATEK PHARMACEUTICALS INC | 2,501 | $13,000 | 0.0% | $11.25 | — | COM | 699374302 |
| TTMI | TTM TECHNOLOGIES INC | 1,300 | $13,000 | 0.0% | $15.87 | -22.7% | Call | 87305R109 |
| — | TUESDAY MORNING CORP | 7,606 | $13,000 | 0.0% | $3.15 | — | COM | 899035505 |
| OSBC | OLD SECOND BANCORP INC ILL | 984 | $13,000 | 0.0% | $12.98 | +0.6% | COM | 680277100 |
| — | QUTOUTIAO INC | 1,957 | $12,000 | 0.0% | $6.13 | — | ADR | 74915J107 |
| — | COMMUNICATIONS SYS INC | 6,000 | $12,000 | 0.0% | $3.82 | — | COM | 203900105 |
| TWIN | TWIN DISC INC | 867 | $12,000 | 0.0% | $24.47 | -27.3% | COM | 901476101 |
| — | CHINA COML CR INC | 35,500 | $12,000 | 0.0% | $0.36 | — | COM | 16891K103 |
| FOR | FORESTAR GROUP INC | 920 | $12,000 | 0.0% | $23.05 | -27.4% | COM | 346232101 |
| HBCP | HOME BANCORP INC | 327 | $12,000 | 0.0% | $36.96 | -13.2% | COM | 43689E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $12,000 | 0.0% | $46.39 | -6.8% | Put | 70959W103 |
| — | EXPRESS INC | 2,300 | $12,000 | 0.0% | $10.71 | — | Put | 30219E103 |
| — | INNERWORKINGS INC | 3,296 | $12,000 | 0.0% | $8.13 | — | COM | 45773Y105 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $12,000 | 0.0% | $43.13 | +20.2% | Call | 29261A100 |
| — | MONEYGRAM INTL INC | 6,196 | $12,000 | 0.0% | $12.13 | — | COM | 60935Y208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 323 | $12,000 | 0.0% | $27.62 | — | COM | G11196105 |
| ADNT | ADIENT PLC | 800 | $12,000 | 0.0% | $34.18 | -24.3% | Put | G0084W101 |
| — | CHASE CORP | 121 | $12,000 | 0.0% | $87.75 | — | COM | 16150R104 |
| BSVN | BANK7 CORP | 936 | $12,000 | 0.0% | $15.61 | -8.5% | COM | 06652N107 |
| KMT | KENNAMETAL INC | 362 | $12,000 | 0.0% | $32.05 | -3.7% | COM | 489170100 |
| — | CBL & ASSOC PPTYS INC | 6,100 | $12,000 | 0.0% | $6.09 | — | Call | 124830100 |
| SANM | SANMINA CORPORATION | 500 | $12,000 | 0.0% | $31.45 | -20.0% | Put | 801056102 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,413 | $12,000 | 0.0% | $7.16 | -19.1% | COM | 762544104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,233 | $12,000 | 0.0% | $7.15 | — | ADR | 780097689 |
| — | SHIP FINANCE INTERNATIONAL L | 1,100 | $12,000 | 0.0% | $14.38 | — | Call | G81075106 |
| KODK | EASTMAN KODAK CO | 5,010 | $12,000 | 0.0% | $5.42 | -43.8% | COM | 277461406 |
| — | DELPHI TECHNOLOGIES PLC | 825 | $12,000 | 0.0% | $47.00 | — | Call | G2709G107 |
| IXG | ISHARES TR | 208 | $12,000 | 0.0% | $66.14 | — | FUND | 464287333 |
| BBSI | BARRETT BUSINESS SERVICES IN | 205 | $12,000 | 0.0% | $15.72 | -6.8% | COM | 068463108 |
| FRPH | FRP HLDGS INC | 247 | $12,000 | 0.0% | $30.70 | -18.9% | COM | 30292L107 |
| — | CAMBRIDGE BANCORP | 152 | $12,000 | 0.0% | $81.61 | — | COM | 132152109 |
| LFCR | LANDEC CORP | 959 | $11,000 | 0.0% | $13.62 | +0.8% | COM | 514766104 |
| TX | TERNIUM SA | 400 | $11,000 | 0.0% | $27.11 | — | Put | 880890108 |
| BLBD | BLUE BIRD CORP | 580 | $11,000 | 0.0% | $21.57 | -9.8% | COM | 095306106 |
| FLS | FLOWSERVE CORP | 300 | $11,000 | 0.0% | $36.92 | +8.8% | Call | 34354P105 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $11,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| CCS | CENTURY CMNTYS INC | 655 | $11,000 | 0.0% | $27.03 | -27.7% | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $197.13 | -32.6% | Call | 44980X109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 175 | $11,000 | 0.0% | $55.85 | — | COM | 090931106 |
| — | SERVICESOURCE INTL INC | 10,059 | $11,000 | 0.0% | $3.01 | — | COM | 81763U100 |
| VVX | VECTRUS INC | 525 | $11,000 | 0.0% | $26.79 | -4.6% | COM | 92242T101 |
| — | ALCENTRA CAP CORP | 1,742 | $11,000 | 0.0% | $6.43 | — | COM | 01374T102 |
| — | LIVEPERSON INC | 600 | $11,000 | 0.0% | $20.95 | — | Call | 538146101 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,900 | $11,000 | 0.0% | $5.20 | — | Call | 483709101 |
| — | ARATANA THERAPEUTICS INC | 1,886 | $11,000 | 0.0% | $5.65 | — | COM | 03874P101 |
| AROW | ARROW FINL CORP | 354 | $11,000 | 0.0% | $26.02 | -5.2% | COM | 042744102 |
| IYF | ISHARES TR | 100 | $11,000 | 0.0% | $107.46 | — | Call | 464287788 |
| PLUG | PLUG POWER INC | 8,671 | $11,000 | 0.0% | $2.04 | -16.6% | COM | 72919P202 |
| — | ANIXTER INTL INC | 200 | $11,000 | 0.0% | $71.14 | — | Call | 035290105 |
| IAT | ISHARES TR | 272 | $11,000 | 0.0% | $49.03 | — | FUND | 464288778 |
| ACM | AECOM | 400 | $11,000 | 0.0% | $32.13 | -8.9% | Put | 00766T100 |
| — | HEMISPHERE MEDIA GROUP INC | 842 | $11,000 | 0.0% | $13.36 | — | COM | 42365Q103 |
| DMRC | DIGIMARC CORP NEW | 792 | $11,000 | 0.0% | $30.19 | -27.4% | COM | 25381B101 |
| — | GNC HLDGS INC | 4,800 | $11,000 | 0.0% | $4.33 | — | Put | 36191G107 |
| CIA | CITIZENS INC | 1,438 | $11,000 | 0.0% | $7.99 | -1.6% | COM | 174740100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $11,000 | 0.0% | $11.53 | — | Call | 16945R104 |
| MIDU | DIREXION SHS ETF TR | 400 | $11,000 | 0.0% | $34.75 | — | Call | 25459W730 |
| — | FRANKS INTL N V | 2,128 | $11,000 | 0.0% | $8.32 | — | COM | N33462107 |
| — | FUTURE FINTECH GROUP INC | 17,400 | $11,000 | 0.0% | $1.32 | — | COM | 36117V105 |
| — | FORWARD AIR CORP | 200 | $11,000 | 0.0% | $66.35 | — | Put | 349853101 |
| MCB | METROPOLITAN BK HLDG CORP | 340 | $11,000 | 0.0% | $46.80 | -21.7% | COM | 591774104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,038 | $11,000 | 0.0% | $9.93 | -21.2% | COM | 00972D105 |
| PKX | POSCO | 200 | $11,000 | 0.0% | $61.50 | — | Put | 693483109 |
| TS | TENARIS S A | 500 | $11,000 | 0.0% | $33.80 | — | Call | 88031M109 |
| SNN | SMITH & NEPHEW PLC | 300 | $11,000 | 0.0% | $36.80 | — | Call | 83175M205 |
| — | SPIRIT MTA REIT | 1,546 | $11,000 | 0.0% | $10.36 | — | TRUS | 84861U105 |
| EGO | ELDORADO GOLD CORP NEW | 3,320 | $10,000 | 0.0% | $3.55 | 0.0% | Put | 284902509 |
| MLR | MILLER INDS INC TENN | 369 | $10,000 | 0.0% | $22.81 | -0.2% | COM | 600551204 |
| — | LIVEXLIVE MEDIA INC | 2,000 | $10,000 | 0.0% | $5.04 | — | COM | 53839L208 |
| EUFN | ISHARES TR | 600 | $10,000 | 0.0% | $18.17 | — | Call | 464289180 |
| LEN/B | LENNAR CORP | 334 | $10,000 | 0.0% | $34.68 | -14.5% | Call | 526057302 |
| VNET | 21VIANET GROUP INC | 1,100 | $10,000 | 0.0% | $18.87 | — | Put | 90138A103 |
| CZNC | CITIZENS & NORTHN CORP | 376 | $10,000 | 0.0% | $17.71 | -0.1% | COM | 172922106 |
| BY | BYLINE BANCORP INC | 612 | $10,000 | 0.0% | $20.92 | -11.8% | COM | 124411109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 775 | $10,000 | 0.0% | $12.42 | -14.1% | COM | 31931U102 |
| — | ANDEAVOR LOGISTICS LP | 300 | $10,000 | 0.0% | $48.90 | — | Call | 03350F106 |
| ATMP | BARCLAYS BK PLC | 575 | $10,000 | 0.0% | $20.24 | — | FUND | 06742C723 |
| NI | NISOURCE INC | 400 | $10,000 | 0.0% | $19.92 | +2.5% | Put | 65473P105 |
| BLNK | BLINK CHARGING CO | 5,964 | $10,000 | 0.0% | $2.17 | 0.0% | COM | 09354A100 |
| RDNT | RADNET INC | 1,000 | $10,000 | 0.0% | $10.08 | +34.7% | Call | 750491102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $10,000 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | SOUTHERN NATL BANCORP OF VA | 716 | $10,000 | 0.0% | $16.27 | — | COM | 843395104 |
| BHB | BAR HBR BANKSHARES | 443 | $10,000 | 0.0% | $21.96 | -14.4% | COM | 066849100 |
| OTEX | OPEN TEXT CORP | 300 | $10,000 | 0.0% | $28.74 | -1.6% | Call | 683715106 |
| — | TEEKAY LNG PARTNERS L P | 900 | $10,000 | 0.0% | $20.91 | — | Call | Y8564M105 |
| — | COWEN INC | 10,000 | $10,000 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| — | CATCHMARK TIMBER TR INC | 1,427 | $10,000 | 0.0% | $11.91 | — | TRUS | 14912Y202 |
| RBB | RBB BANCORP | 585 | $10,000 | 0.0% | $28.42 | -24.5% | COM | 74930B105 |
| — | COUPA SOFTWARE INC | 154 | $10,000 | 0.0% | $69.72 | — | COM | 22266L106 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10,000 | 0.0% | $97.04 | +14.1% | Call | 298736109 |
| FMNB | FARMERS NATL BANC CORP | 791 | $10,000 | 0.0% | $11.49 | -12.7% | COM | 309627107 |
| — | STAFFING 360 SOLUTIONS INC | 6,465 | $10,000 | 0.0% | $1.55 | — | COM | 852387307 |
| — | DARE BIOSCIENCE INC | 14,000 | $10,000 | 0.0% | $0.75 | — | COM | 23666P101 |
| — | SPIRIT OF TEX BANCSHARES INC | 472 | $10,000 | 0.0% | $20.93 | — | COM | 84861D103 |
| — | ARRAY BIOPHARMA INC | 700 | $10,000 | 0.0% | $14.26 | — | Call | 04269X105 |
| VIAV | VIAVI SOLUTIONS INC | 1,000 | $10,000 | 0.0% | $10.54 | +2.4% | Put | 925550105 |
| — | DYNEX CAP INC | 1,682 | $10,000 | 0.0% | $6.47 | — | TRUS | 26817Q506 |
| — | TCF FINL CORP | 500 | $10,000 | 0.0% | $22.00 | — | Call | 872275102 |
| — | TC PIPELINES LP | 300 | $10,000 | 0.0% | $49.49 | — | Call | 87233Q108 |
| WCC | WESCO INTL INC | 200 | $10,000 | 0.0% | $59.05 | -14.5% | Put | 95082P105 |
| — | PDVWIRELESS INC | 272 | $10,000 | 0.0% | $33.14 | — | COM | 69290R104 |
| HTB | HOMETRUST BANCSHARES INC | 363 | $10,000 | 0.0% | $28.41 | -6.0% | COM | 437872104 |
| — | KALA PHARMACEUTICALS INC | 2,053 | $10,000 | 0.0% | $17.66 | — | COM | 483119103 |
| TRC | TEJON RANCH CO | 611 | $10,000 | 0.0% | $22.45 | -17.3% | COM | 879080109 |
| — | WEINGARTEN RLTY INVS | 400 | $10,000 | 0.0% | $31.07 | — | Call | 948741103 |
| — | BLUE APRON HLDGS INC | 8,220 | $9,000 | 0.0% | $1.81 | — | COM | 09523Q101 |
| PFIS | PEOPLES FINL SVCS CORP | 199 | $9,000 | 0.0% | $34.61 | -6.1% | COM | 711040105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 979 | $9,000 | 0.0% | $12.35 | — | ADR | 109199109 |
| KIDS | ORTHOPEDIATRICS CORP | 246 | $9,000 | 0.0% | $28.32 | +11.9% | COM | 68752L100 |
| RCKY | ROCKY BRANDS INC | 348 | $9,000 | 0.0% | $28.72 | -10.1% | COM | 774515100 |
| — | BANKFINANCIAL CORP | 608 | $9,000 | 0.0% | $15.75 | — | COM | 06643P104 |
| — | REVOLUTION LIGHTING TECHNOLO | 23,009 | $9,000 | 0.0% | $2.68 | — | COM | 76155G206 |
| — | NANTHEALTH INC | 16,519 | $9,000 | 0.0% | $1.47 | — | COM | 630104107 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $9,000 | 0.0% | $14.64 | — | Call | 589584101 |
| — | XG TECHNOLOGY INC | 29,424 | $9,000 | 0.0% | $0.36 | — | COM | 98372A705 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,412 | $9,000 | 0.0% | $8.60 | -21.4% | COM | 760416107 |
| MBIN | MERCHANTS BANCORP IND | 441 | $9,000 | 0.0% | $15.33 | -10.1% | COM | 58844R108 |
| CCNE | CNB FINL CORP PA | 375 | $9,000 | 0.0% | $24.08 | -13.2% | COM | 126128107 |
| — | MEET GROUP INC | 2,024 | $9,000 | 0.0% | $4.70 | — | COM | 58513U101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 249 | $9,000 | 0.0% | $42.67 | -9.8% | COM | 293712105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $99.66 | — | Put | 46137V357 |
| RES | RPC INC | 900 | $9,000 | 0.0% | $14.04 | -13.1% | Call | 749660106 |
| — | DELPHI TECHNOLOGIES PLC | 660 | $9,000 | 0.0% | $47.00 | — | Put | G2709G107 |
| CNOB | CONNECTONE BANCORP INC NEW | 530 | $9,000 | 0.0% | $21.22 | -19.5% | COM | 20786W107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,000 | $9,000 | 0.0% | $10.36 | — | Put | 786449207 |
| — | EAGLE BULK SHIPPING INC | 2,074 | $9,000 | 0.0% | $4.74 | — | COM | Y2187A143 |
| EML | EASTERN CO | 358 | $9,000 | 0.0% | $24.69 | -5.7% | COM | 276317104 |
| — | STARS GROUP INC | 575 | $9,000 | 0.0% | $23.43 | — | COM | 85570W100 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $9,000 | 0.0% | $1.11 | — | BOND | 03762UAA3 |
| EZPW | EZCORP INC | 1,200 | $9,000 | 0.0% | $12.03 | -21.3% | Call | 302301106 |
| — | PROSHARES TR | 393 | $9,000 | 0.0% | $22.90 | — | FUND | 74347R719 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $9,000 | 0.0% | $92.22 | -3.8% | Call | 33616C100 |
| MIDU | DIREXION SHS ETF TR | 335 | $9,000 | 0.0% | $34.75 | — | FUND | 25459W730 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 900 | $9,000 | 0.0% | $12.35 | -9.7% | Call | 01988P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,606 | $9,000 | 0.0% | $9.30 | -25.6% | COM | 202608105 |
| CBT | CABOT CORP | 200 | $9,000 | 0.0% | $49.38 | -15.7% | Call | 127055101 |
| FSBW | FS BANCORP INC | 209 | $9,000 | 0.0% | $24.50 | -20.6% | COM | 30263Y104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 966 | $9,000 | 0.0% | $7.56 | 0.0% | COM | M51474118 |
| GABC | GERMAN AMERN BANCORP INC | 336 | $9,000 | 0.0% | $29.89 | -14.4% | COM | 373865104 |
| RILY | B RILEY FINL INC | 694 | $9,000 | 0.0% | $20.41 | -9.9% | COM | 05580M108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 532 | $9,000 | 0.0% | $21.88 | -11.8% | COM | 652526203 |
| — | ZAFGEN INC | 1,823 | $9,000 | 0.0% | $11.08 | — | COM | 98885E103 |
| — | VITAMIN SHOPPE INC | 2,000 | $9,000 | 0.0% | $5.73 | — | Call | 92849E101 |
| — | NEON THERAPEUTICS INC | 1,747 | $9,000 | 0.0% | $8.52 | — | COM | 64050Y100 |
| — | EMERALD EXPOSITIONS EVENTS I | 721 | $9,000 | 0.0% | $16.81 | — | COM | 29103B100 |
| — | KEYW HLDG CORP | 1,414 | $9,000 | 0.0% | $8.16 | — | COM | 493723100 |
| — | SUTRO BIOPHARMA INC | 999 | $9,000 | 0.0% | $9.01 | — | COM | 869367102 |
| — | CARBO CERAMICS INC | 2,600 | $9,000 | 0.0% | $9.17 | — | Put | 140781105 |
| — | J JILL INC | 1,678 | $9,000 | 0.0% | $6.51 | — | COM | 46620W102 |
| LKQ | LKQ CORP | 400 | $9,000 | 0.0% | $30.52 | -20.0% | Put | 501889208 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $9,000 | 0.0% | $28.13 | — | Call | L0175J104 |
| KINS | KINGSTONE COS INC | 535 | $9,000 | 0.0% | $15.18 | -3.0% | COM | 496719105 |
| LOCO | EL POLLO LOCO HLDGS INC | 600 | $9,000 | 0.0% | $10.81 | +33.2% | Put | 268603107 |
| — | ISHARES INC | 297 | $9,000 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | ACORDA THERAPEUTICS INC | 600 | $9,000 | 0.0% | $22.41 | — | Put | 00484M106 |
| SMBC | SOUTHERN MO BANCORP INC | 282 | $9,000 | 0.0% | $33.88 | -10.2% | COM | 843380106 |
| BSET | BASSETT FURNITURE INDS INC | 440 | $9,000 | 0.0% | $19.44 | -28.8% | COM | 070203104 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $38.22 | -4.3% | Put | 88076W103 |
| — | PROSHARES TR II | 200 | $8,000 | 0.0% | $35.27 | — | Call | 74347W171 |
| — | DCP MIDSTREAM LP | 300 | $8,000 | 0.0% | $41.04 | — | Call | 23311P100 |
| — | SAEXPLORATION HLDGS INC | 4,300 | $8,000 | 0.0% | $2.62 | — | COM | 78636X873 |
| FNLC | FIRST BANCORP INC ME | 295 | $8,000 | 0.0% | $20.16 | -4.4% | COM | 31866P102 |
| — | PICO HLDGS INC | 959 | $8,000 | 0.0% | $12.34 | — | COM | 693366205 |
| IEUS | ISHARES TR | 177 | $8,000 | 0.0% | $56.50 | — | FUND | 464288497 |
| — | CONTAINER STORE GROUP INC | 1,624 | $8,000 | 0.0% | $10.26 | — | COM | 210751103 |
| — | FORTRESS TRANS INFRST INVS L | 578 | $8,000 | 0.0% | $13.84 | — | COM | 34960P101 |
| ACNB | ACNB CORP | 197 | $8,000 | 0.0% | $26.98 | +10.8% | COM | 000868109 |
| — | WESTERN GAS EQUITY PARTNERS | 300 | $8,000 | 0.0% | $33.77 | — | Call | 95825R103 |
| — | PROSHARES TR | 100 | $8,000 | 0.0% | — | — | Put | 74347B227 |
| — | QEP RES INC | 1,400 | $8,000 | 0.0% | $9.77 | — | Put | 74733V100 |
| — | CINEDIGM CORP | 14,695 | $8,000 | 0.0% | $1.49 | — | COM | 172406209 |
| — | EUROSEAS LTD | 11,350 | $8,000 | 0.0% | $0.70 | — | COM | Y23592309 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 300 | $8,000 | 0.0% | $27.56 | — | Call | 399909100 |
| — | ALTA MESA RES INC | 7,872 | $8,000 | 0.0% | $5.85 | — | COM | 02133L109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,061 | $8,000 | 0.0% | $11.15 | — | COM | 245077102 |
| — | ENTERPRISE BANCORP INC MASS | 244 | $8,000 | 0.0% | $34.31 | — | COM | 293668109 |
| — | LILIS ENERGY INC | 6,090 | $8,000 | 0.0% | $4.88 | — | COM | 532403201 |
| — | CARDTRONICS PLC | 300 | $8,000 | 0.0% | $29.21 | — | Put | G1991C105 |
| — | LA JOLLA PHARMACEUTICAL CO | 800 | $8,000 | 0.0% | $20.33 | — | Call | 503459604 |
| SMIN | ISHARES TR | 220 | $8,000 | 0.0% | $36.71 | — | FUND | 46429B614 |
| CCBG | CAPITAL CITY BK GROUP INC | 331 | $8,000 | 0.0% | $20.31 | +0.3% | COM | 139674105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $8,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | GAIN CAP HLDGS INC | 1,285 | $8,000 | 0.0% | $6.83 | — | COM | 36268W100 |
| — | LAREDO PETROLEUM INC | 2,200 | $8,000 | 0.0% | $8.34 | — | Call | 516806106 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $11.83 | +2.1% | Put | 87901J105 |
| GRFS | GRIFOLS S A | 437 | $8,000 | 0.0% | $19.40 | — | ADR | 398438408 |
| — | AMBER RD INC | 1,005 | $8,000 | 0.0% | $8.86 | — | COM | 02318Y108 |
| — | IMPERVA INC | 145 | $8,000 | 0.0% | $43.43 | — | COM | 45321L100 |
| UTMD | UTAH MED PRODS INC | 100 | $8,000 | 0.0% | $81.30 | +8.3% | COM | 917488108 |
| NMFC | NEW MTN FIN CORP | 600 | $8,000 | 0.0% | $5.89 | +2.8% | Put | 647551100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 417 | $8,000 | 0.0% | $21.21 | — | COM | 155685100 |
| NNBR | NN INC | 1,224 | $8,000 | 0.0% | $19.30 | -51.9% | COM | 629337106 |
| — | HALLMARK FINL SVCS INC EC | 769 | $8,000 | 0.0% | $10.78 | — | COM | 40624Q203 |
| — | GP STRATEGIES CORP | 564 | $8,000 | 0.0% | $18.22 | — | COM | 36225V104 |
| IFGL | ISHARES TR | 300 | $8,000 | 0.0% | $30.00 | — | FUND | 464288489 |
| HRI | HERC HLDGS INC | 300 | $8,000 | 0.0% | $50.81 | -36.8% | Put | 42704L104 |
| LPG | DORIAN LPG LTD | 1,273 | $8,000 | 0.0% | $7.92 | -8.4% | COM | Y2106R110 |
| GBX | GREENBRIER COS INC | 200 | $8,000 | 0.0% | $40.56 | -2.9% | Call | 393657101 |
| — | FIRST CHOICE BANCORP | 360 | $8,000 | 0.0% | $27.51 | — | COM | 31948P104 |
| — | CITY OFFICE REIT INC | 766 | $8,000 | 0.0% | $12.59 | — | TRUS | 178587101 |
| — | NUANCE COMMUNICATIONS INC | 600 | $8,000 | 0.0% | $13.69 | — | Put | 67020Y100 |
| GGG | GRACO INC | 200 | $8,000 | 0.0% | $33.48 | +14.0% | Call | 384109104 |
| — | OCH ZIFF CAP MGMT GROUP | 8,302 | $8,000 | 0.0% | $1.64 | — | COM | 67551U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $8,000 | 0.0% | $18.11 | -46.0% | Put | 90385V107 |
| — | SANCHEZ ENERGY CORP | 28,100 | $8,000 | 0.0% | $3.69 | — | Call | 79970Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 323 | $8,000 | 0.0% | $33.73 | -13.1% | COM | 598511103 |
| — | ODONATE THERAPEUTICS INC | 602 | $8,000 | 0.0% | $19.69 | — | COM | 676079106 |
| — | WAGEWORKS INC | 300 | $8,000 | 0.0% | $46.77 | — | Put | 930427109 |
| — | TOTAL SYS SVCS INC | 100 | $8,000 | 0.0% | $79.86 | — | Put | 891906109 |
| TSBK | TIMBERLAND BANCORP INC | 389 | $8,000 | 0.0% | $25.69 | -15.1% | COM | 887098101 |
| — | HOUSTON WIRE & CABLE CO | 1,569 | $8,000 | 0.0% | $7.96 | — | COM | 44244K109 |
| TWST | TWIST BIOSCIENCE CORP | 344 | $8,000 | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 767 | $8,000 | 0.0% | $8.65 | -7.4% | COM | 958892101 |
| — | DIREXION SHS ETF TR | 433 | $8,000 | 0.0% | $17.60 | — | FUND | 25459W540 |
| HST | HOST HOTELS & RESORTS INC | 400 | $7,000 | 0.0% | $13.67 | +4.6% | Call | 44107P104 |
| — | U S CONCRETE INC | 200 | $7,000 | 0.0% | $64.01 | — | Call | 90333L201 |
| IBCP | INDEPENDENT BANK CORP MICH | 316 | $7,000 | 0.0% | $17.67 | -4.3% | COM | 453838609 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 836 | $7,000 | 0.0% | $14.11 | -22.7% | COM | G4095J109 |
| CVI | CVR ENERGY INC | 200 | $7,000 | 0.0% | $19.66 | +9.5% | Call | 12662P108 |
| OPY | OPPENHEIMER HLDGS INC | 294 | $7,000 | 0.0% | $29.34 | -2.4% | COM | 683797104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $7,000 | 0.0% | $11.73 | -0.1% | Call | Y48125101 |
| — | VIRNETX HLDG CORP | 2,800 | $7,000 | 0.0% | $4.51 | — | Put | 92823T108 |
| FCN | FTI CONSULTING INC | 100 | $7,000 | 0.0% | $41.15 | +63.2% | Call | 302941109 |
| FARM | FARMER BROS CO | 291 | $7,000 | 0.0% | $29.21 | -17.2% | COM | 307675108 |
| FCN | FTI CONSULTING INC | 100 | $7,000 | 0.0% | $41.15 | +63.2% | Put | 302941109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 309 | $7,000 | 0.0% | $21.85 | -1.7% | COM | 12326C105 |
| — | FREDS INC | 3,600 | $7,000 | 0.0% | $3.07 | — | Put | 356108100 |
| BWB | BRIDGEWATER BANCSHARES INC | 673 | $7,000 | 0.0% | $12.85 | -10.1% | COM | 108621103 |
| — | ADURO BIOTECH INC | 2,482 | $7,000 | 0.0% | $8.89 | — | COM | 00739L101 |
| NX | QUANEX BUILDING PRODUCTS COR | 500 | $7,000 | 0.0% | $16.57 | -17.9% | Put | 747619104 |
| FOR | FORESTAR GROUP INC | 500 | $7,000 | 0.0% | $23.05 | -27.4% | Put | 346232101 |
| — | COWEN INC | 535 | $7,000 | 0.0% | $15.16 | — | COM | 223622606 |
| BOKF | BOK FINL CORP | 100 | $7,000 | 0.0% | $73.34 | -4.3% | Put | 05561Q201 |
| — | AKERS BIOSCIENCES INC | 5,758 | $7,000 | 0.0% | $1.22 | — | COM | 00973E300 |
| — | UNIVERSAL STAINLESS & ALLOY | 404 | $7,000 | 0.0% | $24.75 | — | COM | 913837100 |
| — | AMERICAN NATL BANKSHARES INC | 239 | $7,000 | 0.0% | $39.10 | — | COM | 027745108 |
| OMER | OMEROS CORP | 600 | $7,000 | 0.0% | $17.96 | -22.0% | Put | 682143102 |
| — | EMERGE ENERGY SVCS LP | 4,800 | $7,000 | 0.0% | $9.08 | — | Call | 29102H108 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $7,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | TREVENA INC | 16,468 | $7,000 | 0.0% | $1.93 | — | COM | 89532E109 |
| NKSH | NATIONAL BANKSHARES INC VA | 195 | $7,000 | 0.0% | $32.21 | -6.4% | COM | 634865109 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,200 | $7,000 | 0.0% | $10.71 | — | Call | 131476103 |
| — | ELEVATE CREDIT INC | 1,500 | $7,000 | 0.0% | $7.67 | — | COM | 28621V101 |
| IGE | ISHARES TR | 253 | $7,000 | 0.0% | $35.26 | — | FUND | 464287374 |
| CELJF | CELLCOM ISRAEL LTD | 1,188 | $7,000 | 0.0% | $6.53 | 0.0% | COM | M2196U109 |
| — | GUARANTY BANCSHARES INC TEX | 223 | $7,000 | 0.0% | $31.13 | — | COM | 400764106 |
| — | GTX INC DEL | 7,755 | $7,000 | 0.0% | $4.84 | — | COM | 40052B207 |
| UUUU | ENERGY FUELS INC | 2,497 | $7,000 | 0.0% | $2.79 | +15.7% | COM | 292671708 |
| BANC | BANC OF CALIFORNIA INC | 500 | $7,000 | 0.0% | $16.09 | -14.0% | Call | 05990K106 |
| — | WPX ENERGY INC | 600 | $7,000 | 0.0% | $16.59 | — | Call | 98212B103 |
| RC | READY CAP CORP | 514 | $7,000 | 0.0% | $13.62 | — | TRUS | 75574U101 |
| — | AQUA AMERICA INC | 200 | $7,000 | 0.0% | $34.09 | — | Call | 03836W103 |
| KRG | KITE RLTY GROUP TR | 500 | $7,000 | 0.0% | $17.61 | — | Call | 49803T300 |
| KIM | KIMCO RLTY CORP | 500 | $7,000 | 0.0% | $12.42 | -9.9% | Put | 49446R109 |
| NATH | NATHANS FAMOUS INC NEW | 100 | $7,000 | 0.0% | $90.04 | -18.1% | COM | 632347100 |
| GBR | NEW CONCEPT ENERGY INC | 4,800 | $7,000 | 0.0% | $2.14 | 0.0% | COM | 643611106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500 | $7,000 | 0.0% | $17.68 | — | Call | 46138B103 |
| BCML | BAYCOM CORP | 297 | $7,000 | 0.0% | $23.13 | -4.9% | COM | 07272M107 |
| — | SILVERBOW RES INC | 305 | $7,000 | 0.0% | $27.36 | — | COM | 82836G102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 250 | $7,000 | 0.0% | $30.46 | — | COM | 01881G106 |
| HRTG | HERITAGE INS HLDGS INC | 456 | $7,000 | 0.0% | $16.02 | -7.1% | COM | 42727J102 |
| AVT | AVNET INC | 200 | $7,000 | 0.0% | $37.79 | -9.4% | Put | 053807103 |
| GSHD | GOOSEHEAD INS INC | 283 | $7,000 | 0.0% | $27.36 | +1.8% | COM | 38267D109 |
| — | ALLEGIANCE BANCSHARES INC | 226 | $7,000 | 0.0% | $41.05 | — | COM | 01748H107 |
| DJCO | DAILY JOURNAL CORP | 32 | $7,000 | 0.0% | $234.53 | +0.3% | COM | 233912104 |
| — | GREAT AJAX CORP | 511 | $7,000 | 0.0% | $13.60 | — | TRUS | 38983D300 |
| — | NATIONAL CINEMEDIA INC | 1,100 | $7,000 | 0.0% | $9.32 | — | Put | 635309107 |
| AGM | FEDERAL AGRIC MTG CORP | 112 | $7,000 | 0.0% | $61.79 | -16.5% | COM | 313148306 |
| FFWM | FIRST FNDTN INC | 443 | $6,000 | 0.0% | $15.58 | -11.3% | COM | 32026V104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $6,000 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | RELIANT BANCORP INC | 271 | $6,000 | 0.0% | $25.04 | — | COM | 75956B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,006 | $6,000 | 0.0% | $3.42 | -24.4% | COM | 29382R107 |
| — | RESTORBIO INC | 687 | $6,000 | 0.0% | $9.31 | — | COM | 76133L103 |
| CECO | CECO ENVIRONMENTAL CORP | 882 | $6,000 | 0.0% | $7.39 | +3.6% | COM | 125141101 |
| GHM | GRAHAM CORP | 258 | $6,000 | 0.0% | $23.69 | -4.1% | COM | 384556106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $6,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| RYN | RAYONIER INC | 200 | $6,000 | 0.0% | $32.87 | — | Put | 754907103 |
| URE | PROSHARES TR | 100 | $6,000 | 0.0% | $83.60 | — | Put | 74347X625 |
| — | GLOBAL INDTY LTD CAYMAN | 159 | $6,000 | 0.0% | $38.17 | — | COM | G3933F105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 287 | $6,000 | 0.0% | $18.98 | -10.6% | COM | 319390100 |
| NWPX | NORTHWEST PIPE CO | 277 | $6,000 | 0.0% | $18.73 | +13.6% | COM | 667746101 |
| GEF/B | GREIF INC | 136 | $6,000 | 0.0% | $40.44 | -14.1% | COM | 397624206 |
| GFF | GRIFFON CORP | 600 | $6,000 | 0.0% | $14.62 | -31.1% | Put | 398433102 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $6,000 | 0.0% | $43.13 | +20.2% | Put | 29261A100 |
| ITIC | INVESTORS TITLE CO | 33 | $6,000 | 0.0% | $187.38 | -4.9% | COM | 461804106 |
| FLXS | FLEXSTEEL INDS INC | 275 | $6,000 | 0.0% | $34.46 | -39.7% | COM | 339382103 |
| — | RECRO PHARMA INC | 794 | $6,000 | 0.0% | $8.02 | — | COM | 75629F109 |
| ATLO | AMES NATL CORP | 250 | $6,000 | 0.0% | $21.38 | -7.8% | COM | 031001100 |
| — | AQUAVENTURE HLDGS LTD | 316 | $6,000 | 0.0% | $17.05 | — | COM | G0443N107 |
| — | EVERBRIDGE INC | 100 | $6,000 | 0.0% | $53.41 | — | COM | 29978A104 |
| — | BEACON ROOFING SUPPLY INC | 200 | $6,000 | 0.0% | $41.72 | — | Call | 073685109 |
| CMRE | COSTAMARE INC | 1,418 | $6,000 | 0.0% | $4.48 | -10.3% | COM | Y1771G102 |
| RFL | RAFAEL HLDGS INC | 700 | $6,000 | 0.0% | $5.89 | +40.8% | COM | 75062E106 |
| RGCO | RGC RES INC | 215 | $6,000 | 0.0% | $27.67 | +0.4% | COM | 74955L103 |
| RFIL | RF INDS LTD | 773 | $6,000 | 0.0% | $7.33 | +0.4% | COM | 749552105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 125 | $6,000 | 0.0% | $29.31 | +2.3% | COM | 019330109 |
| SNBR | SLEEP NUMBER CORP | 200 | $6,000 | 0.0% | $34.00 | +4.4% | Call | 83125X103 |
| SMBK | SMARTFINANCIAL INC | 329 | $6,000 | 0.0% | $24.48 | -15.3% | COM | 83190L208 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $6,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| NRIM | NORTHRIM BANCORP INC | 196 | $6,000 | 0.0% | $7.35 | -5.5% | COM | 666762109 |
| — | H & E EQUIPMENT SERVICES INC | 297 | $6,000 | 0.0% | $33.39 | — | COM | 404030108 |
| — | SPARK ENERGY INC | 864 | $6,000 | 0.0% | $12.36 | — | COM | 846511103 |
| — | MARATHON PATENT GROUP INC | 15,443 | $6,000 | 0.0% | $0.73 | — | COM | 56585W302 |
| ACNT | SYNALLOY CP DEL | 373 | $6,000 | 0.0% | $20.93 | -15.0% | COM | 871565107 |
| — | TERRITORIAL BANCORP INC | 226 | $6,000 | 0.0% | $29.76 | — | COM | 88145X108 |
| VSEC | VSE CORP | 217 | $6,000 | 0.0% | $42.46 | -33.2% | COM | 918284100 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $6.45 | — | Call | 98986X109 |
| WING | WINGSTOP INC | 100 | $6,000 | 0.0% | $42.15 | +55.1% | Call | 974155103 |
| DRN | DIREXION SHS ETF TR | 351 | $6,000 | 0.0% | $18.29 | — | FUND | 25459W755 |
| HEDJ | WISDOMTREE TR | 100 | $6,000 | 0.0% | $59.45 | — | Call | 97717X701 |
| UFPT | UFP TECHNOLOGIES INC | 191 | $6,000 | 0.0% | $33.48 | +2.2% | COM | 902673102 |
| ZUMZ | ZUMIEZ INC | 300 | $6,000 | 0.0% | $17.53 | +20.8% | Call | 989817101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 749 | $6,000 | 0.0% | $10.25 | — | COM | 45686J104 |
| WEYS | WEYCO GROUP INC | 208 | $6,000 | 0.0% | $35.01 | -9.2% | COM | 962149100 |
| VLGEA | VILLAGE SUPER MKT INC | 239 | $6,000 | 0.0% | $27.98 | -6.8% | COM | 927107409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $6,000 | 0.0% | $47.67 | +24.7% | Call | 04247X102 |
| — | SUMMIT FINANCIAL GROUP INC | 318 | $6,000 | 0.0% | $23.50 | — | COM | 86606G101 |
| — | ASHFORD INC | 107 | $6,000 | 0.0% | $75.42 | — | COM | 044104107 |
| — | FREDS INC | 3,100 | $6,000 | 0.0% | $3.07 | — | Call | 356108100 |
| HURC | HURCO COMPANIES INC | 180 | $6,000 | 0.0% | $43.63 | -8.4% | COM | 447324104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 400 | $6,000 | 0.0% | $20.71 | — | Call | 33733E807 |
| — | MEDEQUITIES RLTY TR INC | 831 | $6,000 | 0.0% | $10.24 | — | TRUS | 58409L306 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $6,000 | 0.0% | $0.86 | — | BOND | 45845PAA6 |
| — | CODORUS VY BANCORP INC | 264 | $6,000 | 0.0% | $30.93 | — | COM | 192025104 |
| — | MACATAWA BK CORP | 659 | $6,000 | 0.0% | $11.35 | — | COM | 554225102 |
| — | CENTURY BANCORP INC MASS | 83 | $6,000 | 0.0% | $73.22 | — | COM | 156432106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 695 | $6,000 | 0.0% | $9.92 | — | TRUS | 09627J102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 272 | $6,000 | 0.0% | $28.13 | — | COM | L0175J104 |
| — | PATTERN ENERGY GROUP INC | 300 | $6,000 | 0.0% | $18.87 | — | Call | 70338P100 |
| — | COMMUNITY BANKERS TR CORP | 624 | $5,000 | 0.0% | $8.76 | — | COM | 203612106 |
| — | REEDS INC | 2,646 | $5,000 | 0.0% | $3.40 | — | COM | 758338107 |
| — | BANK PRINCETON NEW JERSEY | 167 | $5,000 | 0.0% | $30.86 | — | COM | 064520109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $5,000 | 0.0% | $55.49 | -39.3% | Call | 75689M101 |
| KVHI | KVH INDS INC | 471 | $5,000 | 0.0% | $12.26 | -6.8% | COM | 482738101 |
| — | MBT FINL CORP | 520 | $5,000 | 0.0% | $11.20 | — | COM | 578877102 |
| — | VIVUS INC | 2,418 | $5,000 | 0.0% | $4.41 | — | COM | 928551308 |
| FDUS | FIDUS INVT CORP | 433 | $5,000 | 0.0% | $6.23 | -3.0% | COM | 316500107 |
| — | ENCORE WIRE CORP | 100 | $5,000 | 0.0% | $49.13 | — | Call | 292562105 |
| — | PENNS WOODS BANCORP INC | 132 | $5,000 | 0.0% | $44.41 | — | COM | 708430103 |
| — | SENESTECH INC | 8,700 | $5,000 | 0.0% | $0.57 | — | COM | 81720R109 |
| NRC | NATIONAL RESH CORP | 135 | $5,000 | 0.0% | $37.09 | +3.6% | COM | 637372202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $5,000 | 0.0% | $7.15 | — | Put | 780097689 |
| — | PREMIER FINL BANCORP INC | 343 | $5,000 | 0.0% | $18.97 | — | COM | 74050M105 |
| — | GLOBAL MED REIT INC | 550 | $5,000 | 0.0% | $8.83 | — | TRUS | 37954A204 |
| UYM | PROSHARES TR | 100 | $5,000 | 0.0% | — | — | Put | 74347R776 |
| WTBA | WEST BANCORPORATION INC | 279 | $5,000 | 0.0% | $24.63 | -14.2% | COM | 95123P106 |
| — | USA TRUCK INC | 345 | $5,000 | 0.0% | $13.17 | — | COM | 902925106 |
| — | GOLAR LNG PARTNERS LP | 500 | $5,000 | 0.0% | $24.77 | — | Call | Y2745C102 |
| SANM | SANMINA CORPORATION | 200 | $5,000 | 0.0% | $31.45 | -20.0% | Call | 801056102 |
| — | ATTIS INDS INC | 26,626 | $5,000 | 0.0% | $0.33 | — | COM | 049836109 |
| APPS | DIGITAL TURBINE INC | 2,907 | $5,000 | 0.0% | $2.17 | -27.4% | COM | 25400W102 |
| CWCO | CONSOLIDATED WATER CO INC | 427 | $5,000 | 0.0% | $11.62 | -7.8% | COM | G23773107 |
| STRL | STERLING CONSTRUCTION CO INC | 448 | $5,000 | 0.0% | $14.67 | -17.1% | COM | 859241101 |
| EQBK | EQUITY BANCSHARES INC | 155 | $5,000 | 0.0% | $37.55 | -9.0% | COM | 29460X109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 125 | $5,000 | 0.0% | $40.00 | — | ADR | 82935M109 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,277 | $5,000 | 0.0% | $2.20 | — | COM | 812362101 |
| CMC | COMMERCIAL METALS CO | 300 | $5,000 | 0.0% | $19.01 | -13.8% | Put | 201723103 |
| — | SPEEDWAY MOTORSPORTS INC | 332 | $5,000 | 0.0% | $18.29 | — | COM | 847788106 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $5,000 | 0.0% | $3.47 | — | Call | 766559603 |
| — | BANK COMM HLDGS | 451 | $5,000 | 0.0% | $12.09 | — | COM | 06424J103 |
| FHN | FIRST HORIZON NATL CORP | 400 | $5,000 | 0.0% | $14.30 | -17.3% | Call | 320517105 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $5,000 | 0.0% | $7.93 | — | Call | 93964W108 |
| SHBI | SHORE BANCSHARES INC | 365 | $5,000 | 0.0% | $18.31 | -12.3% | COM | 825107105 |
| DY | DYCOM INDS INC | 100 | $5,000 | 0.0% | $86.87 | -22.6% | Call | 267475101 |
| — | SHARPS COMPLIANCE CORP | 1,338 | $5,000 | 0.0% | $3.73 | — | COM | 820017101 |
| — | AURIS MED HLDG AG | 11,012 | $5,000 | 0.0% | $0.45 | — | COM | H0381L104 |
| — | CALLON PETE CO DEL | 800 | $5,000 | 0.0% | $12.11 | — | Call | 13123X102 |
| — | DIEBOLD NXDF INC | 2,200 | $5,000 | 0.0% | $8.92 | — | Call | 253651103 |
| FDBC | FIDELITY D & D BANCORP INC | 72 | $5,000 | 0.0% | $48.94 | +4.9% | COM | 31609R100 |
| IAG | IAMGOLD CORP | 1,300 | $5,000 | 0.0% | $4.95 | -29.1% | Put | 450913108 |
| MCY | MERCURY GENL CORP NEW | 100 | $5,000 | 0.0% | $50.44 | +7.8% | Call | 589400100 |
| — | ANIXTER INTL INC | 100 | $5,000 | 0.0% | $71.14 | — | Put | 035290105 |
| HRTX | HERON THERAPEUTICS INC | 200 | $5,000 | 0.0% | $34.93 | -21.3% | Put | 427746102 |
| — | PROTECTIVE INS CORP | 278 | $5,000 | 0.0% | $22.79 | — | COM | 74368L203 |
| KTCC | KEY TRONIC CORP | 940 | $5,000 | 0.0% | $7.78 | -11.8% | COM | 493144109 |
| — | LUTHER BURBANK CORP | 592 | $5,000 | 0.0% | $10.89 | — | COM | 550550107 |
| FGBI | FIRST GTY BANCSHARES INC | 213 | $5,000 | 0.0% | $16.59 | -12.7% | COM | 32043P106 |
| — | UNITI GROUP INC | 300 | $5,000 | 0.0% | $16.33 | — | Call | 91325V108 |
| GENNQ | GENESIS HEALTHCARE INC | 4,000 | $5,000 | 0.0% | $1.19 | +24.4% | COM | 37185X106 |
| — | CHANGYOU COM LTD | 300 | $5,000 | 0.0% | $21.34 | — | Put | 15911M107 |
| — | INDEPENDENCE HLDG CO NEW | 135 | $5,000 | 0.0% | $34.54 | — | COM | 453440307 |
| ROL | ROLLINS INC | 150 | $5,000 | 0.0% | $22.42 | +5.7% | Call | 775711104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,300 | $5,000 | 0.0% | $4.01 | -35.2% | Call | G65773106 |
| LAND | GLADSTONE LD CORP | 424 | $5,000 | 0.0% | $12.54 | — | TRUS | 376549101 |
| — | GENERAL FIN CORP DEL | 451 | $5,000 | 0.0% | $14.95 | — | COM | 369822101 |
| — | CHIMERA INVT CORP | 300 | $5,000 | 0.0% | $17.21 | — | Put | 16934Q208 |
| — | TRECORA RES | 602 | $5,000 | 0.0% | $14.31 | — | COM | 894648104 |
| — | UNITI GROUP INC | 300 | $5,000 | 0.0% | $16.33 | — | Put | 91325V108 |
| CFFI | C & F FINL CORP | 96 | $5,000 | 0.0% | $48.20 | -13.2% | COM | 12466Q104 |
| NWFL | NORWOOD FINANCIAL CORP | 166 | $5,000 | 0.0% | $36.09 | -1.3% | COM | 669549107 |
| UGI | UGI CORP NEW | 100 | $5,000 | 0.0% | $48.84 | +13.8% | Call | 902681105 |
| INVA | INNOVIVA INC | 300 | $5,000 | 0.0% | $14.37 | +13.0% | Put | 45781M101 |
| TWI | TITAN INTL INC ILL | 1,000 | $5,000 | 0.0% | $9.95 | -35.4% | Call | 88830M102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 160 | $5,000 | 0.0% | $42.54 | -15.8% | COM | 842873101 |
| PLPC | PREFORMED LINE PRODS CO | 88 | $5,000 | 0.0% | $80.46 | -19.4% | COM | 740444104 |
| — | CUTERA INC | 300 | $5,000 | 0.0% | $38.74 | — | Put | 232109108 |
| — | PRUDENTIAL BANCORP INC NEW | 258 | $5,000 | 0.0% | $17.45 | — | COM | 74431A101 |
| GRBK | GREEN BRICK PARTNERS INC | 633 | $5,000 | 0.0% | $10.62 | -17.0% | COM | 392709101 |
| MTRX | MATRIX SVC CO | 300 | $5,000 | 0.0% | $19.52 | +4.8% | Put | 576853105 |
| — | CHAPARRAL ENERGY INC | 1,039 | $5,000 | 0.0% | $4.81 | — | COM | 15942R208 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 74347B185 |
| GTX | GARRETT MOTION INC | 430 | $5,000 | 0.0% | $16.87 | -19.4% | Put | 366505105 |
| — | MIDSOUTH BANCORP INC | 434 | $5,000 | 0.0% | $14.90 | — | COM | 598039105 |
| — | LANNET INC | 1,100 | $5,000 | 0.0% | $13.82 | — | Put | 516012101 |
| — | TEEKAY TANKERS LTD | 5,607 | $5,000 | 0.0% | $1.08 | — | COM | Y8565N102 |
| — | EVANS BANCORP INC | 135 | $4,000 | 0.0% | $46.02 | — | COM | 29911Q208 |
| — | AVIANCA HLDGS SA | 1,079 | $4,000 | 0.0% | $6.49 | — | ADR | 05367G100 |
| IESC | IES HLDGS INC | 242 | $4,000 | 0.0% | $18.25 | -5.1% | COM | 44951W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 172 | $4,000 | 0.0% | $26.54 | — | COM | 531229706 |
| JPPYY | JUPAI HLDGS LTD | 885 | $4,000 | 0.0% | $4.52 | — | ADR | 48205B107 |
| — | 1ST CONSTITUTION BANCORP | 213 | $4,000 | 0.0% | $21.39 | — | COM | 31986N102 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| OVBC | OHIO VY BANC CORP | 118 | $4,000 | 0.0% | $44.47 | -19.6% | COM | 677719106 |
| ODC | OIL DRI CORP AMER | 145 | $4,000 | 0.0% | $20.79 | -26.4% | COM | 677864100 |
| — | DONNELLEY R R & SONS CO | 1,100 | $4,000 | 0.0% | $8.77 | — | Call | 257867200 |
| GVI | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | FUND | 464288612 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $41.93 | +9.8% | Put | 257651109 |
| — | HIBBETT SPORTS INC | 300 | $4,000 | 0.0% | $21.13 | — | Call | 428567101 |
| UBFO | UNITED SECURITY BANCSHARES C | 380 | $4,000 | 0.0% | $7.10 | -2.1% | COM | 911460103 |
| FCCO | FIRST CMNTY CORP S C | 207 | $4,000 | 0.0% | $20.22 | -9.9% | COM | 319835104 |
| — | IMMUNE DESIGN CORP | 2,952 | $4,000 | 0.0% | $4.41 | — | COM | 45252L103 |
| SIBN | SI BONE INC | 199 | $4,000 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| UNTY | UNITY BANCORP INC | 188 | $4,000 | 0.0% | $20.66 | -8.0% | COM | 913290102 |
| — | INDUSTRIAS BACHOCO S A B DE | 100 | $4,000 | 0.0% | $54.13 | — | ADR | 456463108 |
| GNK | GENCO SHIPPING & TRADING LTD | 542 | $4,000 | 0.0% | $16.28 | -37.5% | COM | Y2685T131 |
| BWFG | BANKWELL FINL GROUP INC | 125 | $4,000 | 0.0% | $27.01 | -9.9% | COM | 06654A103 |
| CAPL | CROSSAMERICA PARTNERS LP | 300 | $4,000 | 0.0% | — | — | Put | 22758A105 |
| MVBF | MVB FINANCIAL CORP | 248 | $4,000 | 0.0% | $15.26 | +1.6% | COM | 553810102 |
| — | SPARTON CORP | 172 | $4,000 | 0.0% | $14.86 | — | COM | 847235108 |
| STRS | STRATUS PPTYS INC | 170 | $4,000 | 0.0% | $30.40 | -9.2% | COM | 863167201 |
| ORRF | ORRSTOWN FINL SVCS INC | 216 | $4,000 | 0.0% | $19.76 | -16.0% | COM | 687380105 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $51.02 | — | FUND | 464286293 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 78463X756 |
| — | MUTUALFIRST FINL INC | 169 | $4,000 | 0.0% | $36.99 | — | COM | 62845B104 |
| LCNB | LCNB CORP | 261 | $4,000 | 0.0% | $13.33 | -11.5% | COM | 50181P100 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $4,000 | 0.0% | $4.98 | — | COM | M6786D104 |
| LOB | LIVE OAK BANCSHARES INC | 269 | $4,000 | 0.0% | $28.88 | -33.2% | COM | 53803X105 |
| — | KINDRED BIOSCIENCES INC | 398 | $4,000 | 0.0% | $12.61 | — | COM | 494577109 |
| LMNR | LIMONEIRA CO | 187 | $4,000 | 0.0% | $23.67 | -12.6% | COM | 532746104 |
| IEUR | ISHARES TR | 101 | $4,000 | 0.0% | $42.25 | — | FUND | 46434V738 |
| LCUT | LIFETIME BRANDS INC | 397 | $4,000 | 0.0% | $10.75 | -17.5% | COM | 53222Q103 |
| — | PACIFIC CITY FINANCIAL CORP | 258 | $4,000 | 0.0% | $19.38 | — | COM | 69406T408 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $4,000 | 0.0% | $49.43 | +13.7% | Put | 238337109 |
| CNK | CINEMARK HOLDINGS INC | 100 | $4,000 | 0.0% | $34.95 | +5.4% | Call | 17243V102 |
| — | SPHERE 3D CORP NEW | 1,300 | $4,000 | 0.0% | $3.08 | — | COM | 84841L308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $4,000 | 0.0% | $50.94 | — | Put | 833635105 |
| — | SB ONE BANCORP | 207 | $4,000 | 0.0% | $25.83 | — | COM | 78413T103 |
| — | SANCHEZ ENERGY CORP | 14,300 | $4,000 | 0.0% | $3.69 | — | Put | 79970Y105 |
| QDF | FLEXSHARES TR | 93 | $4,000 | 0.0% | $43.01 | — | FUND | 33939L860 |
| ACTG | ACACIA RESH CORP | 1,418 | $4,000 | 0.0% | $3.83 | -19.3% | COM | 003881307 |
| GUNR | FLEXSHARES TR | 149 | $4,000 | 0.0% | $26.85 | — | FUND | 33939L407 |
| MANH | MANHATTAN ASSOCS INC | 100 | $4,000 | 0.0% | $51.29 | -7.7% | Call | 562750109 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $39.49 | +14.0% | Call | 109641100 |
| BCBP | BCB BANCORP INC | 393 | $4,000 | 0.0% | $9.90 | -16.3% | COM | 055298103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $4,000 | 0.0% | $46.39 | -6.8% | Call | 70959W103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 814 | $4,000 | 0.0% | $9.07 | -35.3% | COM | 64107N206 |
| ESCA | ESCALADE INC | 321 | $4,000 | 0.0% | $9.70 | -9.8% | COM | 296056104 |
| SCI | SERVICE CORP INTL | 100 | $4,000 | 0.0% | $39.26 | +10.6% | Call | 817565104 |
| — | ATHERSYS INC | 2,820 | $4,000 | 0.0% | $2.04 | — | COM | 04744L106 |
| ATRO | ASTRONICS CORP | 128 | $4,000 | 0.0% | $31.77 | -0.9% | COM | 046433108 |
| — | EQM MIDSTREAM PARTNERS LP | 100 | $4,000 | 0.0% | $56.28 | — | Put | 26885B100 |
| — | ESSA BANCORP INC | 276 | $4,000 | 0.0% | $16.22 | — | COM | 29667D104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,251 | $4,000 | 0.0% | $5.43 | -27.4% | COM | 416906105 |
| — | REV GROUP INC | 577 | $4,000 | 0.0% | $18.60 | — | COM | 749527107 |
| RVSB | RIVERVIEW BANCORP INC | 616 | $4,000 | 0.0% | $7.24 | -10.7% | COM | 769397100 |
| — | ALBIREO PHARMA INC | 153 | $4,000 | 0.0% | $31.75 | — | COM | 01345P106 |
| NODK | NI HLDGS INC | 282 | $4,000 | 0.0% | $16.76 | -5.0% | COM | 65342T106 |
| IGRO | ISHARES TR | 84 | $4,000 | 0.0% | $59.52 | — | FUND | 46435G524 |
| MBCN | MIDDLEFIELD BANC CORP | 88 | $4,000 | 0.0% | $19.58 | -7.5% | COM | 596304204 |
| — | CSS INDS INC | 382 | $4,000 | 0.0% | $18.13 | — | COM | 125906107 |
| CHMG | CHEMUNG FINL CORP | 95 | $4,000 | 0.0% | $36.50 | -5.3% | COM | 164024101 |
| FNWB | FIRST NORTHWEST BANCORP | 276 | $4,000 | 0.0% | $14.43 | -6.7% | COM | 335834107 |
| GAIA | GAIA INC NEW | 413 | $4,000 | 0.0% | $16.92 | -22.1% | COM | 36269P104 |
| KCE | SPDR SERIES TRUST | 81 | $4,000 | 0.0% | $49.38 | — | FUND | 78464A771 |
| PKBK | PARKE BANCORP INC | 200 | $4,000 | 0.0% | $15.84 | -13.8% | COM | 700885106 |
| — | JIANPU TECHNOLOGY INC | 1,039 | $4,000 | 0.0% | $3.85 | — | ADR | 47738D101 |
| — | NUSTAR ENERGY LP | 200 | $4,000 | 0.0% | $37.81 | — | Call | 67058H102 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $4,000 | 0.0% | $38.07 | -7.3% | COM | 786598300 |
| NC | NACCO INDS INC | 109 | $4,000 | 0.0% | $27.33 | +1.4% | COM | 629579103 |
| — | COMMUNITY FINL CORP MD | 140 | $4,000 | 0.0% | $34.36 | — | COM | 20368X101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 270 | $4,000 | 0.0% | $14.81 | — | ADR | 39579V100 |
| PLG | PLATINUM GROUP METALS LTD | 2,906 | $4,000 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| GLPG | GALAPAGOS NV | 49 | $4,000 | 0.0% | $109.74 | — | ADR | 36315X101 |
| — | CHINA DISTANCE ED HLDGS LTD | 577 | $4,000 | 0.0% | $7.56 | — | ADR | 16944W104 |
| — | CHINA CUST RELATIONS CNTR IN | 300 | $4,000 | 0.0% | $13.35 | — | COM | G2118P102 |
| — | NOVELLUS SYS INC | 1,000 | $4,000 | 0.0% | $4.58 | — | BOND | 670008AD3 |
| — | STAGE STORES INC | 4,800 | $4,000 | 0.0% | $1.88 | — | COM | 85254C305 |
| TWI | TITAN INTL INC ILL | 900 | $4,000 | 0.0% | $9.95 | -35.4% | Put | 88830M102 |
| — | BSB BANCORP INC MD | 130 | $4,000 | 0.0% | $31.86 | — | COM | 05573H108 |
| GTN | GRAY TELEVISION INC | 300 | $4,000 | 0.0% | $16.01 | +8.4% | Call | 389375106 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 | — | FUND | 808524870 |
| — | MALVERN BANCORP INC | 142 | $3,000 | 0.0% | $24.25 | — | COM | 561409103 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $16.57 | — | Put | 90290N109 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $31.40 | -1.8% | Put | 912008109 |
| OPRA | OPERA LTD | 541 | $3,000 | 0.0% | $5.55 | — | ADR | 68373M107 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3,000 | 0.0% | $26.12 | — | Call | 31660B101 |
| — | GLADSTONE CAPITAL CORP | 452 | $3,000 | 0.0% | $8.15 | — | COM | 376535100 |
| — | PERSPECTA INC | 200 | $3,000 | 0.0% | $20.55 | — | Call | 715347100 |
| — | AZUL S A | 112 | $3,000 | 0.0% | $26.79 | — | ADR | 05501U106 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 537 | $3,000 | 0.0% | $10.35 | -24.8% | COM | 55933J203 |
| — | RUBIUS THERAPEUTICS INC | 200 | $3,000 | 0.0% | $23.93 | — | COM | 78116T103 |
| DSGR | LAWSON PRODS INC | 109 | $3,000 | 0.0% | $14.32 | +9.0% | COM | 520776105 |
| — | FRANCESCAS HLDGS CORP | 2,600 | $3,000 | 0.0% | $9.80 | — | Call | 351793104 |
| — | COUNTY BANCORP INC | 148 | $3,000 | 0.0% | $25.77 | — | COM | 221907108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60 | $3,000 | 0.0% | $50.00 | — | FUND | 46137V308 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46 | $3,000 | 0.0% | $86.96 | — | FUND | 46138E115 |
| — | FANG HLDGS LTD | 1,777 | $3,000 | 0.0% | $4.56 | — | ADR | 30711Y102 |
| ALCO | ALICO INC | 95 | $3,000 | 0.0% | $27.87 | +2.2% | COM | 016230104 |
| — | LEVEL ONE BANCORP INC | 149 | $3,000 | 0.0% | $27.65 | — | COM | 52730D208 |
| — | ENTEGRA FINL CORP | 152 | $3,000 | 0.0% | $26.73 | — | COM | 29363J108 |
| — | HORTONWORKS INC | 200 | $3,000 | 0.0% | $15.26 | — | Call | 440894103 |
| APOG | APOGEE ENTERPRISES INC | 100 | $3,000 | 0.0% | $41.73 | -27.0% | Call | 037598109 |
| CRD/B | CRAWFORD & CO | 339 | $3,000 | 0.0% | $7.28 | +2.3% | COM | 224633107 |
| DVYE | ISHARES INC | 93 | $3,000 | 0.0% | $43.01 | — | FUND | 464286319 |
| ZEUS | OLYMPIC STEEL INC | 200 | $3,000 | 0.0% | $22.09 | -17.7% | Call | 68162K106 |
| — | SYNERGY PHARMACEUTICALS DEL | 25,084 | $3,000 | 0.0% | $1.97 | — | COM | 871639308 |
| — | INSYS THERAPEUTICS INC NEW | 900 | $3,000 | 0.0% | $8.51 | — | Put | 45824V209 |
| MPB | MID PENN BANCORP INC | 136 | $3,000 | 0.0% | $25.40 | -20.0% | COM | 59540G107 |
| GSM | FERROGLOBE PLC | 2,200 | $3,000 | 0.0% | $7.51 | -37.8% | Put | G33856108 |
| — | PACIFIC MERCANTILE BANCORP | 452 | $3,000 | 0.0% | $9.23 | — | COM | 694552100 |
| USD | PROSHARES TR | 100 | $3,000 | 0.0% | $45.38 | — | Put | 74347R669 |
| LYTS | LSI INDS INC | 800 | $3,000 | 0.0% | $6.24 | -33.2% | COM | 50216C108 |
| MTDR | MATADOR RES CO | 200 | $3,000 | 0.0% | $30.91 | -18.7% | Call | 576485205 |
| — | ZOSANO PHARMA CORP | 1,500 | $3,000 | 0.0% | $4.17 | — | COM | 98979H202 |
| — | XENETIC BIOSCIENCES INC | 1,800 | $3,000 | 0.0% | $1.67 | — | COM | 984015206 |
| BRT | BRT APARTMENTS CORP | 262 | $3,000 | 0.0% | $12.20 | — | TRUS | 055645303 |
| — | ISHARES TR | 207 | $3,000 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | CHIMERIX INC | 1,467 | $3,000 | 0.0% | $4.11 | — | COM | 16934W106 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $28.57 | — | Call | 74348A244 |
| WLFC | WILLIS LEASE FINANCE CORP | 78 | $3,000 | 0.0% | $31.79 | +11.8% | COM | 970646105 |
| ARMK | ARAMARK | 100 | $3,000 | 0.0% | $24.69 | -4.0% | Call | 03852U106 |
| — | GASLOG LTD | 200 | $3,000 | 0.0% | $20.38 | — | Put | G37585109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 53 | $3,000 | 0.0% | $19.90 | -13.5% | COM | 33621E109 |
| — | NATIONAL GEN HLDGS CORP | 124 | $3,000 | 0.0% | $24.76 | — | COM | 636220303 |
| — | NORTHEAST BANCORP | 178 | $3,000 | 0.0% | $21.34 | — | COM | 663904209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3,000 | 0.0% | $46.15 | — | FUND | 33738D309 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 179 | $3,000 | 0.0% | $21.03 | -12.9% | COM | 671807105 |
| OMER | OMEROS CORP | 276 | $3,000 | 0.0% | $17.96 | -22.0% | COM | 682143102 |
| — | HEXINDAI INC | 1,000 | $3,000 | 0.0% | $3.00 | — | ADR | 428295109 |
| OPBK | OP BANCORP | 366 | $3,000 | 0.0% | $12.50 | -20.5% | COM | 67109R109 |
| — | CLEARSIDE BIOMEDICAL INC | 3,186 | $3,000 | 0.0% | $7.13 | — | COM | 185063104 |
| — | PLANTRONICS INC NEW | 100 | $3,000 | 0.0% | $55.56 | — | Call | 727493108 |
| FUNC | FIRST UTD CORP | 198 | $3,000 | 0.0% | $15.44 | -8.4% | COM | 33741H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $3,000 | 0.0% | $17.68 | — | Put | 46138B103 |
| — | PIER 1 IMPORTS INC | 10,251 | $3,000 | 0.0% | $5.71 | — | COM | 720279108 |
| — | FOUNDATION BLDG MATLS INC | 324 | $3,000 | 0.0% | $9.26 | — | COM | 350392106 |
| BWEN | BROADWIND ENERGY INC | 2,673 | $3,000 | 0.0% | $2.45 | -27.1% | COM | 11161T207 |
| GROW | U S GLOBAL INVS INC | 2,461 | $3,000 | 0.0% | $2.61 | -50.6% | COM | 902952100 |
| — | SECUREWORKS CORP | 200 | $3,000 | 0.0% | $13.36 | — | COM | 81374A105 |
| — | HOWARD BANCORP INC | 242 | $3,000 | 0.0% | $18.31 | — | COM | 442496105 |
| — | EARTHSTONE ENERGY INC | 782 | $3,000 | 0.0% | $9.70 | — | COM | 27032D304 |
| — | ELLIE MAE INC | 42 | $3,000 | 0.0% | $91.75 | — | COM | 28849P100 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $3,000 | 0.0% | $32.42 | — | Call | 025676206 |
| — | FIRST FINANCIAL NORTHWEST IN | 188 | $3,000 | 0.0% | $16.71 | — | COM | 32022K102 |
| CBFV | CB FINL SVCS INC | 135 | $3,000 | 0.0% | $23.98 | -17.3% | COM | 12479G101 |
| DLN | WISDOMTREE TR | 33 | $3,000 | 0.0% | $90.91 | — | FUND | 97717W307 |
| PEBK | PEOPLES BANCORP N C INC | 134 | $3,000 | 0.0% | $30.62 | -10.3% | COM | 710577107 |
| CSTE | CAESARSTONE LTD | 200 | $3,000 | 0.0% | $19.72 | -26.1% | Call | M20598104 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3,000 | 0.0% | $46.97 | — | FUND | 78467V608 |
| DLNG | DYNAGAS LNG PARTNERS LP | 784 | $3,000 | 0.0% | $3.83 | — | COM | Y2188B108 |
| — | CATALYST BIOSCIENCES INC | 377 | $3,000 | 0.0% | $12.65 | — | COM | 14888D208 |
| — | 180 DEGREE CAP CORP | 1,931 | $3,000 | 0.0% | $1.55 | — | FUND | 68235B109 |
| — | PDL CMNTY BANCORP | 255 | $3,000 | 0.0% | $15.28 | — | COM | 69290X101 |
| SCM | STELLUS CAP INVT CORP | 232 | $3,000 | 0.0% | $12.74 | +2.3% | COM | 858568108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $3,000 | 0.0% | $54.12 | — | FUND | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3,000 | 0.0% | $71.43 | — | FUND | 92206C706 |
| VAW | VANGUARD WORLD FDS | 24 | $3,000 | 0.0% | $131.91 | — | FUND | 92204A801 |
| KBR | KBR INC | 200 | $3,000 | 0.0% | $16.69 | +2.6% | Call | 48242W106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | Y7545W109 |
| — | CONSOLIDATED TOMOKA LD CO | 50 | $3,000 | 0.0% | $62.42 | — | COM | 210226106 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | — | FUND | 808524839 |
| — | FOAMIX PHARMACEUTICALS LTD | 717 | $3,000 | 0.0% | $5.18 | — | COM | M46135105 |
| ISTR | INVESTAR HLDG CORP | 110 | $3,000 | 0.0% | $26.54 | -5.8% | COM | 46134L105 |
| — | AEGON N V | 600 | $3,000 | 0.0% | $4.79 | — | Put | 007924103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,056 | $3,000 | 0.0% | $3.88 | — | COM | 64079L105 |
| ZEUS | OLYMPIC STEEL INC | 200 | $3,000 | 0.0% | $22.09 | -17.7% | Put | 68162K106 |
| IHDG | WISDOMTREE TR | 93 | $3,000 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.16 | — | Call | 140755109 |
| — | VERSUM MATLS INC | 100 | $3,000 | 0.0% | $33.96 | — | Call | 92532W103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56 | $3,000 | 0.0% | $53.57 | — | FUND | 46138E156 |
| — | FEDNAT HLDG CO | 146 | $3,000 | 0.0% | $23.13 | — | COM | 31431B109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 62 | $3,000 | 0.0% | $64.52 | — | FUND | 46138E123 |
| PBT | PERMIAN BASIN RTY TR | 537 | $3,000 | 0.0% | $7.67 | — | TRUS | 714236106 |
| — | USA TECHNOLOGIES INC | 643 | $3,000 | 0.0% | $7.34 | — | COM | 90328S500 |
| BOC | BOSTON OMAHA CORP | 146 | $3,000 | 0.0% | $23.58 | +10.5% | COM | 101044105 |
| FHN | FIRST HORIZON NATL CORP | 200 | $3,000 | 0.0% | $14.30 | -17.3% | Put | 320517105 |
| — | KNOLL INC | 200 | $3,000 | 0.0% | $22.95 | — | Call | 498904200 |
| EEMS | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | — | FUND | 464286475 |
| PAMT | P A M TRANSN SVCS INC | 50 | $2,000 | 0.0% | $13.07 | +0.8% | COM | 693149106 |
| — | GALMED PHARMACEUTICALS LTD | 277 | $2,000 | 0.0% | $7.22 | — | COM | M47238106 |
| AP | AMPCO-PITTSBURGH CORP | 626 | $2,000 | 0.0% | $12.55 | -66.5% | COM | 032037103 |
| — | HANWHA Q CELL CO LTD | 159 | $2,000 | 0.0% | $6.29 | — | ADR | 41135V301 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 357 | $2,000 | 0.0% | $6.06 | — | ADR | 40053W101 |
| — | GUANGSHEN RY LTD | 93 | $2,000 | 0.0% | $23.09 | — | ADR | 40065W107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $2,000 | 0.0% | $38.28 | -47.3% | Put | 03823U102 |
| HNRG | HALLADOR ENERGY COMPANY | 577 | $2,000 | 0.0% | $6.25 | -6.4% | COM | 40609P105 |
| — | ADAMS RES & ENERGY INC | 63 | $2,000 | 0.0% | $41.86 | — | COM | 006351308 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 271 | $2,000 | 0.0% | $7.57 | — | ADR | 00653A107 |
| — | IRSA PROPIEDADES COMERCIALES | 100 | $2,000 | 0.0% | $45.26 | — | ADR | 463588103 |
| — | REDFIN CORP | 109 | $2,000 | 0.0% | $28.36 | — | COM | 75737F108 |
| — | ISHARES GOLD TRUST | 200 | $2,000 | 0.0% | $12.39 | — | Put | 464285105 |
| — | MIX TELEMATICS LTD | 136 | $2,000 | 0.0% | $14.71 | — | ADR | 60688N102 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $963.75 | -19.6% | COM | 08986R408 |
| — | LIVEPERSON INC | 100 | $2,000 | 0.0% | $20.95 | — | Put | 538146101 |
| — | CARBO CERAMICS INC | 600 | $2,000 | 0.0% | $9.17 | — | Call | 140781105 |
| — | ISRAMCO INC | 15 | $2,000 | 0.0% | $118.81 | — | COM | 465141406 |
| — | TALLGRASS ENERGY LP | 100 | $2,000 | 0.0% | $23.69 | — | Call | 874696107 |
| — | CAPSTAR FINL HLDGS INC | 109 | $2,000 | 0.0% | $17.02 | — | COM | 14070T102 |
| — | MARLIN BUSINESS SVCS CORP | 127 | $2,000 | 0.0% | $27.33 | — | COM | 571157106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,134 | $2,000 | 0.0% | $3.10 | -7.8% | COM | 14888U101 |
| — | FLOTEK INDS INC DEL | 1,700 | $2,000 | 0.0% | $4.31 | — | Call | 343389102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 29081P303 |
| CBNK | CAPITAL BANCORP INC MD | 140 | $2,000 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 155 | $2,000 | 0.0% | $6.05 | -4.7% | COM | 70806A106 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 68570P101 |
| — | FLY LEASING LTD | 208 | $2,000 | 0.0% | $9.62 | — | ADR | 34407D109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 15 | $2,000 | 0.0% | $133.33 | — | FUND | 46138E149 |
| CUT | INVESCO EXCHNG TRADED FD TR | 99 | $2,000 | 0.0% | $30.30 | — | FUND | 46138E545 |
| FONR | FONAR CORP | 123 | $2,000 | 0.0% | $25.68 | -12.2% | COM | 344437405 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 247 | $2,000 | 0.0% | $8.81 | -7.0% | COM | 639027101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 75 | $2,000 | 0.0% | $26.67 | — | FUND | 46138E404 |
| — | VIVEVE MED INC | 2,100 | $2,000 | 0.0% | $3.06 | — | COM | 92852W204 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $2,000 | 0.0% | $16.58 | — | COM | 92915B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 540 | $2,000 | 0.0% | $3.81 | — | COM | G9108L108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 46138G870 |
| MRCC | MONROE CAP CORP | 260 | $2,000 | 0.0% | $5.01 | -2.6% | COM | 610335101 |
| ARDX | ARDELYX INC | 1,381 | $2,000 | 0.0% | $5.49 | -46.4% | COM | 039697107 |
| — | THERAPIX BIOSCIENCES LTD | 681 | $2,000 | 0.0% | $2.94 | — | ADR | 88339A203 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | GRIDSUM HLDG INC | 889 | $2,000 | 0.0% | $8.17 | — | ADR | 398132100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66 | $2,000 | 0.0% | $42.45 | — | COM | G16252101 |
| DGS | WISDOMTREE TR | 43 | $2,000 | 0.0% | $46.51 | — | FUND | 97717W281 |
| DLS | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 | — | FUND | 97717W760 |
| FBK | FB FINL CORP | 55 | $2,000 | 0.0% | $38.02 | -12.7% | COM | 30257X104 |
| — | CHINA ONLINE ED GROUP | 220 | $2,000 | 0.0% | $9.09 | — | ADR | 16954L105 |
| — | WORKHORSE GROUP INC | 4,400 | $2,000 | 0.0% | $1.93 | — | COM | 98138J206 |
| — | 500 COM LTD | 200 | $2,000 | 0.0% | $14.72 | — | ADR | 33829R100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165 | $2,000 | 0.0% | $8.86 | — | ADR | 71654V101 |
| — | HOVNANIAN ENTERPRISES INC | 4,090 | $2,000 | 0.0% | $3.12 | — | COM | 442487203 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,617 | $2,000 | 0.0% | $4.98 | -77.9% | COM | 444144109 |
| IMMR | IMMERSION CORP | 200 | $2,000 | 0.0% | $11.87 | -21.3% | Call | 452521107 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,000 | 0.0% | $16.45 | — | Put | 88166A102 |
| — | INDEPENDENCE CONTRACT DRIL I | 755 | $2,000 | 0.0% | $4.67 | — | COM | 453415309 |
| GEL | GENESIS ENERGY L P | 100 | $2,000 | 0.0% | $32.45 | — | Call | 371927104 |
| SIEB | SIEBERT FINL CORP | 134 | $2,000 | 0.0% | $7.88 | +62.6% | COM | 826176109 |
| GENC | GENCOR INDS INC | 179 | $2,000 | 0.0% | $14.37 | -20.6% | COM | 368678108 |
| — | ASANKO GOLD INC | 2,535 | $2,000 | 0.0% | $0.79 | — | COM | 04341Y105 |
| ACGP | ASSOCIATED CAP GROUP INC | 67 | $2,000 | 0.0% | $33.69 | +8.6% | COM | 045528106 |
| CWI | SPDR INDEX SHS FDS | 49 | $2,000 | 0.0% | $37.06 | — | FUND | 78463X848 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $22.90 | — | Call | 74347R719 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26 | $2,000 | 0.0% | $76.92 | — | FUND | 33735B108 |
| QUAD | QUAD / GRAPHICS INC | 200 | $2,000 | 0.0% | $22.30 | -27.7% | Put | 747301109 |
| — | I D SYSTEMS INC | 399 | $2,000 | 0.0% | $6.40 | — | COM | 449489103 |
| — | PROSHARES TR | 69 | $2,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| INVA | INNOVIVA INC | 100 | $2,000 | 0.0% | $14.37 | +13.0% | Call | 45781M101 |
| — | LAIX INC | 311 | $2,000 | 0.0% | $12.60 | — | ADR | 50736W105 |
| — | PROVIDENT BANCORP INC | 106 | $2,000 | 0.0% | $28.61 | — | COM | 74383X109 |
| — | ETF MANAGERS TR | 52 | $2,000 | 0.0% | $25.26 | — | FUND | 26924G201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200 | $2,000 | 0.0% | $18.71 | -27.3% | Call | 75508B104 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $18.23 | — | Put | 06746P613 |
| — | DASAN ZHONE SOLUTIONS INC | 170 | $2,000 | 0.0% | $13.37 | — | COM | 23305L206 |
| AUBN | AUBURN NATL BANCORP | 68 | $2,000 | 0.0% | $35.25 | -18.8% | COM | 050473107 |
| — | SHILOH INDS INC | 348 | $2,000 | 0.0% | $10.73 | — | COM | 824543102 |
| SLX | VANECK VECTORS ETF TR | 63 | $2,000 | 0.0% | $26.67 | — | FUND | 92189F205 |
| SLRC | SOLAR CAP LTD | 127 | $2,000 | 0.0% | $10.18 | 0.0% | COM | 83413U100 |
| — | CALYXT INC | 207 | $2,000 | 0.0% | $16.01 | — | COM | 13173L107 |
| — | SPHERIX INC | 2,850 | $2,000 | 0.0% | $1.07 | — | COM | 84842R403 |
| SPRO | SPERO THERAPEUTICS INC | 436 | $2,000 | 0.0% | $11.69 | -30.7% | COM | 84833T103 |
| — | SEACHANGE INTL INC | 1,535 | $2,000 | 0.0% | $1.95 | — | COM | 811699107 |
| — | RUTHS HOSPITALITY GROUP INC | 100 | $2,000 | 0.0% | $25.56 | — | Call | 783332109 |
| — | MAG SILVER CORP | 211 | $2,000 | 0.0% | $8.12 | — | COM | 55903Q104 |
| CCB | COASTAL FINL CORP WA | 138 | $2,000 | 0.0% | $16.55 | -6.8% | COM | 19046P209 |
| — | DENNYS CORP | 100 | $2,000 | 0.0% | $12.79 | — | Call | 24869P104 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | $10.28 | — | Put | 292766102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $2,000 | 0.0% | $16.15 | — | Put | 29336U107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $11.77 | -31.2% | Call | 528872302 |
| — | NEW HOME CO INC | 375 | $2,000 | 0.0% | $8.80 | — | COM | 645370107 |
| — | RENESOLA LTD | 1,617 | $2,000 | 0.0% | $2.48 | — | ADR | 75971T301 |
| — | PRGX GLOBAL INC | 288 | $2,000 | 0.0% | $8.34 | — | COM | 69357C503 |
| — | DRIVE SHACK INC | 155 | $1,000 | 0.0% | $5.82 | — | COM | 262077100 |
| — | LATAM AIRLS GROUP S A | 53 | $1,000 | 0.0% | $18.87 | — | ADR | 51817R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 33734X846 |
| EXK | ENDEAVOUR SILVER CORP | 600 | $1,000 | 0.0% | $2.81 | -25.4% | Put | 29258Y103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 | — | ADR | 16965P202 |
| — | RYB ED INC | 193 | $1,000 | 0.0% | $5.18 | — | ADR | 74979W101 |
| — | SCPHARMACEUTICALS INC | 197 | $1,000 | 0.0% | $7.62 | — | COM | 810648105 |
| — | FTD COS INC | 579 | $1,000 | 0.0% | $4.88 | — | COM | 30281V108 |
| RUSHB | RUSH ENTERPRISES INC | 19 | $1,000 | 0.0% | $17.48 | -16.0% | COM | 781846308 |
| APT | ALPHA PRO TECH LTD | 357 | $1,000 | 0.0% | $3.47 | +2.5% | COM | 020772109 |
| DAVA | ENDAVA PLC | 46 | $1,000 | 0.0% | $21.74 | — | ADR | 29260V105 |
| — | FORTERRA INC | 258 | $1,000 | 0.0% | $8.11 | — | COM | 34960W106 |
| NAGE | CHROMADEX CORP | 421 | $1,000 | 0.0% | $4.92 | -29.3% | COM | 171077407 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $1.75 | — | COM | 01167P101 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1,000 | 0.0% | $24.72 | — | FUND | 112830104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 206 | $1,000 | 0.0% | $6.49 | — | COM | G85347105 |
| — | UNIT CORP | 100 | $1,000 | 0.0% | $24.89 | — | Call | 909218109 |
| ESQ | ESQUIRE FINL HLDGS INC | 49 | $1,000 | 0.0% | $23.93 | -4.6% | COM | 29667J101 |
| — | MICRO FOCUS INTERNATIONAL PL | 39 | $1,000 | 0.0% | $17.53 | — | Put | 594837304 |
| MBOT | MICROBOT MED INC | 481 | $1,000 | 0.0% | $8.63 | -56.2% | COM | 59503A204 |
| GAMI | GAMCO INVESTORS INC | 88 | $1,000 | 0.0% | $20.48 | -23.8% | COM | 361438104 |
| — | PACIFIC ETHANOL INC | 927 | $1,000 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | HARBORONE BANCORP INC | 59 | $1,000 | 0.0% | $19.08 | — | COM | 41165F101 |
| — | ICONIX BRAND GROUP INC | 5,987 | $1,000 | 0.0% | $0.65 | — | COM | 451055107 |
| — | NAVIOS MARITIME PARTNERS L P | 800 | $1,000 | 0.0% | $1.25 | — | COM | Y62267102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 48 | $1,000 | 0.0% | $33.15 | -2.1% | COM | 893617209 |
| — | IDEAL PWR INC | 5,100 | $1,000 | 0.0% | $0.66 | — | COM | 451622104 |
| — | NCI BUILDING SYS INC | 200 | $1,000 | 0.0% | $17.64 | — | Call | 628852204 |
| LEN/B | LENNAR CORP | 30 | $1,000 | 0.0% | $34.68 | -14.5% | Put | 526057302 |
| — | GRIFFIN INL RLTY INC | 18 | $1,000 | 0.0% | $39.93 | — | COM | 398231100 |
| — | VEON LTD | 600 | $1,000 | 0.0% | $2.47 | — | Call | 91822M106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1,000 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | TROVAGENE INC | 2,084 | $1,000 | 0.0% | $0.96 | — | COM | 897238408 |
| — | NCI BUILDING SYS INC | 100 | $1,000 | 0.0% | $17.64 | — | Put | 628852204 |
| — | NCS MULTISTAGE HLDGS INC | 284 | $1,000 | 0.0% | $16.73 | — | COM | 628877102 |
| — | SERES THERAPEUTICS INC | 225 | $1,000 | 0.0% | $9.63 | — | COM | 81750R102 |
| UEC | URANIUM ENERGY CORP | 682 | $1,000 | 0.0% | $1.61 | -17.6% | COM | 916896103 |
| ADMA | ADMA BIOLOGICS INC | 221 | $1,000 | 0.0% | $5.42 | -8.6% | COM | 000899104 |
| — | MELINTA THERAPEUTICS INC | 1,499 | $1,000 | 0.0% | $8.27 | — | COM | 58549G100 |
| — | MOLECULAR TEMPLATES INC | 387 | $1,000 | 0.0% | $5.74 | — | COM | 608550109 |
| CYRX | CRYOPORT INC | 46 | $1,000 | 0.0% | $13.49 | -19.4% | COM | 229050307 |
| — | HABIT RESTAURANTS INC | 100 | $1,000 | 0.0% | $14.32 | — | Call | 40449J103 |
| ARL | AMERICAN RLTY INVS INC | 60 | $1,000 | 0.0% | $17.29 | -10.8% | COM | 029174109 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | — | FUND | 92204A884 |
| — | MENLO THERAPEUTICS INC | 279 | $1,000 | 0.0% | $14.32 | — | COM | 586858102 |
| HMC | HONDA MOTOR LTD | 19 | $1,000 | 0.0% | $29.25 | — | ADR | 438128308 |
| RM | REGIONAL MGMT CORP | 21 | $1,000 | 0.0% | $21.27 | +5.5% | COM | 75902K106 |
| MVIS | MICROVISION INC DEL | 1,600 | $1,000 | 0.0% | $1.40 | -33.0% | COM | 594960304 |
| EQ | EQUILLIUM INC | 150 | $1,000 | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| — | PROSHARES TR II | 65 | $1,000 | 0.0% | $15.38 | — | FUND | 74347W247 |
| NGD | NEW GOLD INC CDA | 1,500 | $1,000 | 0.0% | $2.15 | -62.4% | Put | 644535106 |
| BCOMF | B COMMUNICATIONS LTD | 112 | $1,000 | 0.0% | $8.63 | 0.0% | COM | M15629104 |
| — | OXFORD LANE CAP CORP | 82 | $1,000 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | INPHI CORP | 42 | $1,000 | 0.0% | $37.87 | — | COM | 45772F107 |
| — | VALHI INC NEW | 654 | $1,000 | 0.0% | $3.96 | — | COM | 918905100 |
| — | BRIGGS & STRATTON CORP | 100 | $1,000 | 0.0% | $20.04 | — | Call | 109043109 |
| — | STEEL CONNECT INC | 859 | $1,000 | 0.0% | $2.33 | — | COM | 858098106 |
| — | MESOBLAST LTD | 151 | $1,000 | 0.0% | $6.62 | — | ADR | 590717104 |
| XOMA | XOMA CORP DEL | 112 | $1,000 | 0.0% | $21.14 | -32.3% | COM | 98419J206 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1,000 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | NANTKWEST INC | 959 | $1,000 | 0.0% | $3.70 | — | COM | 63016Q102 |
| ACMR | ACM RESEARCH INC | 63 | $1,000 | 0.0% | $4.20 | -16.3% | COM | 00108J109 |
| — | INSYS THERAPEUTICS INC NEW | 412 | $1,000 | 0.0% | $8.51 | — | COM | 45824V209 |
| PHI | PLDT INC | 61 | $1,000 | 0.0% | $16.39 | — | ADR | 69344D408 |
| — | QUICKLOGIC CORP | 1,885 | $1,000 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | APPROACH RESOURCES INC | 1,309 | $1,000 | 0.0% | $2.83 | — | COM | 03834A103 |
| EVI | EVI INDUSTRIES INC | 19 | $1,000 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 92189F742 |
| FVCB | FVCBANKCORP INC | 41 | $1,000 | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| TV | GRUPO TELEVISA SA | 100 | $1,000 | 0.0% | $12.58 | — | Call | 40049J206 |
| — | BIOTIME INC | 1,380 | $1,000 | 0.0% | $2.30 | — | COM | 09066L105 |
| CGEN | COMPUGEN LTD | 470 | $1,000 | 0.0% | $3.19 | -0.6% | COM | M25722105 |
| LAKE | LAKELAND INDS INC | 117 | $1,000 | 0.0% | $12.82 | -0.8% | COM | 511795106 |
| JOE | ST JOE CO | 100 | $1,000 | 0.0% | $18.17 | -17.9% | Put | 790148100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36 | $1,000 | 0.0% | $23.02 | -22.6% | COM | 597742105 |
| CIX | COMPX INTERNATIONAL INC | 48 | $1,000 | 0.0% | $8.63 | +1.3% | COM | 20563P101 |
| SVRA | SAVARA INC | 134 | $1,000 | 0.0% | $11.50 | -21.7% | COM | 805111101 |
| — | CSI COMPRESSCO LP | 600 | $1,000 | 0.0% | $1.67 | — | COM | 12637A103 |
| GNE | GENIE ENERGY LTD | 151 | $1,000 | 0.0% | $6.27 | 0.0% | COM | 372284208 |
| KODK | EASTMAN KODAK CO | 200 | $1,000 | 0.0% | $5.42 | -43.8% | Put | 277461406 |
| — | SOLAR SR CAP LTD | 35 | $1,000 | 0.0% | $17.66 | — | COM | 83416M105 |
| — | BEASLEY BROADCAST GROUP INC | 232 | $1,000 | 0.0% | $7.63 | — | COM | 074014101 |
| — | BALLANTYNE STRONG INC | 1,030 | $1,000 | 0.0% | $4.43 | — | COM | 058516105 |
| — | FERRELLGAS PARTNERS L.P. | 1,800 | $1,000 | 0.0% | $1.81 | — | Put | 315293100 |
| — | SPRING BK PHARMACEUTICALS IN | 99 | $1,000 | 0.0% | $12.23 | — | COM | 849431101 |
| — | PHI INC | 424 | $1,000 | 0.0% | $9.99 | — | COM | 69336T205 |
| CLLS | CELLECTIS S A | 87 | $1,000 | 0.0% | $28.31 | — | ADR | 15117K103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 41013V100 |
| IMPM | IMPAC MTG HLDGS INC | 284 | $1,000 | 0.0% | $8.63 | -43.1% | COM | 45254P508 |
| — | TELARIA INC | 481 | $1,000 | 0.0% | $3.81 | — | COM | 879181105 |
| — | DBV TECHNOLOGIES S A | 79 | $1,000 | 0.0% | $22.47 | — | ADR | 23306J101 |
| — | HIGHLAND FDS I | 87 | $1,000 | 0.0% | $22.99 | — | FUND | 430101774 |
| CLFD | CLEARFIELD INC | 89 | $1,000 | 0.0% | $12.89 | -7.8% | COM | 18482P103 |
| PAR | PAR TECHNOLOGY CORP | 34 | $1,000 | 0.0% | $18.73 | +3.2% | COM | 698884103 |
| — | SIFY TECHNOLOGIES LIMITED | 639 | $1,000 | 0.0% | $1.81 | — | ADR | 82655M107 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $1,000 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| MINT | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 72201R833 |
| HIFS | HINGHAM INSTN SVGS MASS | 6 | $1,000 | 0.0% | $197.65 | -2.8% | COM | 433323102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,032 | $1,000 | 0.0% | $2.48 | -42.4% | COM | 185064102 |
| — | INTREPID POTASH INC | 200 | $1,000 | 0.0% | $4.07 | — | Put | 46121Y102 |
| OFED | OCONEE FED FINL CORP | 42 | $1,000 | 0.0% | $27.57 | -7.8% | COM | 675607105 |
| — | OBSIDIAN ENERGY LTD | 2,287 | $1,000 | 0.0% | $1.08 | — | COM | 674482104 |
| — | QUINTANA ENERGY SVCS INC | 180 | $1,000 | 0.0% | $8.52 | — | COM | 74875T103 |
| — | DOVA PHARMACEUTICALS INC | 138 | $1,000 | 0.0% | $25.28 | — | COM | 25985T102 |
| — | TOCAGEN INC | 126 | $1,000 | 0.0% | $14.88 | — | COM | 888846102 |
| LOVE | LOVESAC COMPANY | 22 | $1,000 | 0.0% | $21.07 | -1.7% | COM | 54738L109 |
| GDEN | GOLDEN ENTMT INC | 65 | $1,000 | 0.0% | $25.00 | -35.3% | COM | 381013101 |
| — | FERRELLGAS PARTNERS L.P. | 1,497 | $1,000 | 0.0% | $1.81 | — | COM | 315293100 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $1,000 | 0.0% | $9.77 | — | Call | 868157108 |
| — | FUELCELL ENERGY INC | 2,732 | $1,000 | 0.0% | $1.16 | — | COM | 35952H502 |
| — | RISE ED CAYMAN LTD | 149 | $1,000 | 0.0% | $6.71 | — | ADR | 76761L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $120.55 | +28.4% | COM | 558868105 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | MIRAGEN THERAPEUTICS INC | 12 | $0 | 0.0% | $6.09 | — | COM | 60463E103 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | +3.1% | COM | 248356107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | $126.42 | — | FUND | 46138M109 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | RTW RETAILWINDS INC | 34 | $0 | 0.0% | — | — | COM | 74980D100 |
| ROYTL | PACIFIC COAST OIL TR | 226 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 36 | $0 | 0.0% | $2.84 | — | COM | 76973Q105 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34 | $0 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | ENZO BIOCHEM INC | 62 | $0 | 0.0% | $4.59 | — | COM | 294100102 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | -30.1% | COM | 760911107 |
| NRTSF | NOBILIS HEALTH CORP | 41 | $0 | 0.0% | $1.51 | -60.8% | COM | 65500B103 |
| XBIT | XBIOTECH INC | 8 | $0 | 0.0% | $4.41 | -19.9% | COM | 98400H102 |
| — | CM FIN INC | 64 | $0 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | MVC CAPITAL INC | 3 | $0 | 0.0% | $11.28 | — | COM | 553829102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | MY SIZE INC | 239 | $0 | 0.0% | $1.30 | — | COM | 62844N109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44 | $0 | 0.0% | $2.05 | -70.8% | COM | 66510M204 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $4.96 | — | COM | 68235C107 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| — | BLUE CAP REINS HLDGS LTD | 29 | $0 | 0.0% | $12.01 | — | COM | G1190F107 |
| — | REMARK HLDGS INC | 259 | $0 | 0.0% | $9.72 | — | COM | 75955K102 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| — | ADVAXIS INC | 26 | $0 | 0.0% | $1.53 | — | COM | 007624208 |
| UDN | INVESCO DB US DLR INDEX TR | 18 | $0 | 0.0% | $20.95 | — | FUND | 46141D104 |
| — | NABRIVA THERAPEUTICS PLC | 126 | $0 | 0.0% | $5.56 | — | COM | G63637105 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -68.8% | COM | 30049R209 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $116.11 | — | ADR | 892331307 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | ORGANOVO HLDGS INC | 89 | $0 | 0.0% | $1.21 | — | COM | 68620A104 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 95 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | AGEX THERAPEUTICS INC | 237 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 102 | $0 | 0.0% | — | — | COM | 84130C100 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| ZNOG | ZION OIL & GAS INC | 87 | $0 | 0.0% | $2.55 | -66.2% | COM | 989696109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 65 | $0 | 0.0% | $16.40 | -46.2% | COM | 82622H108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96 | $0 | 0.0% | $2.07 | -13.3% | COM | 45665G303 |
| — | CELLDEX THERAPEUTICS INC NEW | 78 | $0 | 0.0% | $1.00 | — | COM | 15117B103 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $11.62 | — | COM | 968235200 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -47.9% | COM | 020283305 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $6.95 | -55.9% | COM | 374396406 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | GLOBALSCAPE INC | 45 | $0 | 0.0% | $4.08 | — | COM | 37940G109 |
| — | GLOBALSTAR INC | 67 | $0 | 0.0% | $0.58 | — | COM | 378973408 |
| — | VIRNETX HLDG CORP | 10 | $0 | 0.0% | $4.51 | — | COM | 92823T108 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $0 | 0.0% | $4.57 | — | Put | 440543106 |
| — | OAKTREE STRATEGIC INCOME COR | 34 | $0 | 0.0% | — | — | COM | 67402D104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 499 | $0 | 0.0% | $3.09 | -40.7% | COM | P73398102 |
| — | TOP SHIPS INC | 178 | $0 | 0.0% | — | — | COM | Y8897Y800 |
| HMNY | HELIOS & MATHESON ANALYTICS | 800 | $0 | 0.0% | $10.00 | -99.8% | COM | 42327L309 |
| HMNY | HELIOS & MATHESON ANALYTICS | 2,000 | $0 | 0.0% | $10.00 | -99.8% | Put | 42327L309 |
| — | DPW HLDGS INC | 169 | $0 | 0.0% | $0.51 | — | COM | 26140E105 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ASCENT CAP GROUP INC | 590 | $0 | 0.0% | $9.61 | — | COM | 043632108 |
| — | AVID BIOSERVICES INC | 110 | $0 | 0.0% | $6.29 | — | COM | 05368M106 |
| — | ROSEHILL RES INC | 100 | $0 | 0.0% | $6.85 | — | COM | 777385105 |
| AWRE | AWARE INC MASS | 72 | $0 | 0.0% | $4.13 | -12.4% | COM | 05453N100 |
| — | TITAN PHARMACEUTICALS INC DE | 150 | $0 | 0.0% | — | — | COM | 888314309 |
| — | AXOVANT SCIENCES LTD | 400 | $0 | 0.0% | $4.26 | — | COM | G0750W104 |
| — | PANHANDLE OIL AND GAS INC | 44 | $0 | 0.0% | $18.80 | — | COM | 698477106 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| — | BSQUARE CORP | 171 | $0 | 0.0% | $3.72 | — | COM | 11776U300 |
| — | PAPA MURPHYS HLDGS INC | 11 | $0 | 0.0% | $5.39 | — | COM | 698814100 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,056 | $0 | 0.0% | $2.86 | — | COM | 05614L100 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.19 | -55.8% | COM | 171046105 |
| DOG | PROSHARES TR | 4 | $0 | 0.0% | $52.63 | — | FUND | 74347B235 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 42 | $0 | 0.0% | $9.54 | — | COM | 67091K302 |
| FC | FRANKLIN COVEY CO | 3 | $0 | 0.0% | $23.55 | -5.1% | COM | 353469109 |
| — | MOSYS INC | 400 | $0 | 0.0% | — | — | COM | 619718208 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $8.17 | — | COM | 205477102 |
| — | HUNT COS FIN TR INC | 76 | $0 | 0.0% | — | — | TRUS | 44558T100 |
| — | THE9 LTD | 200 | $0 | 0.0% | $1.54 | — | ADR | 88337K203 |
| — | CTI BIOPHARMA CORP | 517 | $0 | 0.0% | $3.89 | — | COM | 12648L601 |
| TGS | TRANSPORTADORA DE GAS SUR | 6 | $0 | 0.0% | — | — | ADR | 893870204 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | ORCHIDS PAPER PRODS CO DEL | 497 | $0 | 0.0% | $13.31 | — | COM | 68572N104 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $0 | 0.0% | $11.90 | — | COM | M1492T105 |
| — | HYDROGENICS CORP NEW | 77 | $0 | 0.0% | $7.04 | — | COM | 448883207 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $4.47 | +17.2% | COM | 89346D107 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | COM | Y28895103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V100 |
| — | CHF SOLUTIONS INC | 200 | $0 | 0.0% | — | — | COM | 12542Q508 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 99 | $0 | 0.0% | $3.33 | -31.9% | COM | 45769N105 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | AVADEL PHARMACEUTICALS PLC | 76 | $0 | 0.0% | $9.62 | — | ADR | 05337M104 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $0 | 0.0% | $6.10 | — | COM | 03820J100 |
| — | CUI GLOBAL INC | 91 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $3.43 | — | ADR | 92912L107 |
| PMTS | CPI CARD GROUP INC | 14 | $0 | 0.0% | $3.04 | -7.4% | COM | 12634H200 |
| — | CPFL ENERGIA S A | 7 | $0 | 0.0% | $16.36 | — | ADR | 126153105 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $59.89 | — | FUND | 46429B671 |
| — | FANG HLDGS LTD | 100 | $0 | 0.0% | $4.56 | — | Call | 30711Y102 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | CURIS INC | 115 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | MILLENDO THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 60040X103 |
| PLSE | PULSE BIOSCIENCES INC | 26 | $0 | 0.0% | $15.32 | -21.1% | COM | 74587B101 |
| — | REGULUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 75915K200 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | FUND | 46138E578 |
| VOC | VOC ENERGY TR | 59 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| PCYO | PURECYCLE CORP | 27 | $0 | 0.0% | $10.28 | -1.3% | COM | 746228303 |
| — | SELLAS LIFE SCIENCES GROUP I | 100 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $0 | 0.0% | $5.21 | — | Call | 577767106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 143 | $0 | 0.0% | $10.37 | -34.3% | COM | 221015100 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| — | MDC PARTNERS INC | 95 | $0 | 0.0% | $5.51 | — | COM | 552697104 |
| — | VITAL THERAPIES INC | 1,407 | $0 | 0.0% | $0.34 | — | COM | 92847R104 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | NAVIOS MARITIME ACQUIS CORP | 42 | $0 | 0.0% | — | — | COM | Y62159143 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -13.5% | COM | 583928106 |
| — | NAVIOS MARITIME CONTAINERS L | 4 | $0 | 0.0% | — | — | COM | Y62151108 |
| VGZ | VISTA GOLD CORP | 271 | $0 | 0.0% | $0.67 | -23.7% | COM | 927926303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.15 | — | COM | 04624N107 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| — | UXIN LTD | 58 | $0 | 0.0% | — | — | ADR | 91818X108 |
| — | NEOS THERAPEUTICS INC | 81 | $0 | 0.0% | $5.46 | — | COM | 64052L106 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | ONCOMED PHARMACEUTICALS INC | 66 | $0 | 0.0% | $4.35 | — | COM | 68234X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66 | $0 | 0.0% | $2.91 | -2.4% | COM | 913915104 |
| — | PC-TEL INC | 97 | $0 | 0.0% | $5.42 | — | COM | 69325Q105 |
| — | KEMPHARM INC | 101 | $0 | 0.0% | $2.67 | — | COM | 488445107 |
| — | EMERGE ENERGY SVCS LP | 2 | $0 | 0.0% | $9.08 | — | COM | 29102H108 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $15.96 | — | FUND | 92189F809 |
| LAB | FLUIDIGM CORP DEL | 47 | $0 | 0.0% | $7.02 | +10.9% | COM | 34385P108 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 88032L209 |
| — | TELIGENT INC NEW | 136 | $0 | 0.0% | $3.94 | — | COM | 87960W104 |
| — | TELEFONICA BRASIL SA | 3 | $0 | 0.0% | $14.79 | — | ADR | 87936R106 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -46.5% | COM | 83368E200 |
| — | MANNING & NAPIER INC | 90 | $0 | 0.0% | $3.57 | — | COM | 56382Q102 |
| — | DURECT CORP | 97 | $0 | 0.0% | $1.18 | — | COM | 266605104 |
| — | S&W SEED CO | 5 | $0 | 0.0% | $2.79 | — | COM | 785135104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| BCH | BANCO DE CHILE | 8 | $0 | 0.0% | — | — | ADR | 059520106 |
| PVL | PERMIANVILLE RTY TR | 22 | $0 | 0.0% | — | — | TRUS | 71425H100 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $0.38 | — | COM | 87600U104 |
| — | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | — | — | FUND | 46137V589 |
| MCHX | MARCHEX INC | 91 | $0 | 0.0% | $3.00 | -6.2% | COM | 56624R108 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| — | BELLICUM PHARMACEUTICALS INC | 64 | $0 | 0.0% | $8.86 | — | COM | 079481107 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | — | — | ADR | 09071M106 |
| — | BIOCEPT INC | 100 | $0 | 0.0% | — | — | COM | 09072V402 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 46 | $0 | 0.0% | — | — | COM | 55939M101 |
| — | LIQUID MEDIA GROUP LTD NEW | 88 | $0 | 0.0% | — | — | COM | 53634Q204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +5.4% | COM | 559166103 |
| — | EKSO BIONICS HLDGS INC | 89 | $0 | 0.0% | $2.13 | — | COM | 282644202 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $255355.77 | +22.6% | COM | 084670108 |