Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $145,019,819 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,146,701 | $11,058,159 | 7.6% | $252.38 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,012,200 | $9,042,806 | 6.2% | $252.38 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,959,400 | $5,741,826 | 4.0% | $166.41 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,071,100 | $4,504,273 | 3.1% | $166.41 | — | Call | 46090E103 |
| HYG | ISHARES TR | 38,304,000 | $3,312,147 | 2.3% | $82.51 | — | Put | 464288513 |
| IWM | ISHARES TR | 15,776,500 | $2,415,224 | 1.7% | $148.57 | — | Put | 464287655 |
| IWM | ISHARES TR | 12,643,141 | $1,935,539 | 1.3% | $148.57 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,710,756 | $1,895,652 | 1.3% | $252.38 | — | FUND | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 12,303,922 | $1,585,852 | 1.1% | $128.86 | — | Call | 913017109 |
| AAPL | APPLE INC | 7,892,180 | $1,499,117 | 1.0% | $36.71 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,970,794 | $1,411,836 | 1.0% | $78.09 | +31.0% | COM | 594918104 |
| — | LINDE PLC | 7,645,163 | $1,345,012 | 0.9% | $157.11 | — | COM | G5494J103 |
| EEM | ISHARES TR | 27,565,600 | $1,183,116 | 0.8% | $42.67 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 619,682 | $1,103,497 | 0.8% | $53.16 | +56.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 849,763 | $1,000,079 | 0.7% | $50.81 | +10.3% | COM | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,523,010 | $992,263 | 0.7% | $166.41 | — | FUND | 46090E103 |
| AMZN | AMAZON COM INC | 541,200 | $963,743 | 0.7% | $53.16 | +56.5% | Put | 023135106 |
| META | FACEBOOK INC | 5,176,254 | $862,830 | 0.6% | $143.41 | +10.1% | COM | 30303M102 |
| IWM | ISHARES TR | 5,456,709 | $835,368 | 0.6% | $148.57 | — | FUND | 464287655 |
| — | ALTABA INC | 10,065,730 | $746,072 | 0.5% | $60.63 | — | FUND | 021346101 |
| AAPL | APPLE INC | 3,850,800 | $731,459 | 0.5% | $36.71 | +10.1% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 8,974,890 | $725,172 | 0.5% | $55.86 | -0.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 14,897,355 | $719,841 | 0.5% | $43.57 | -6.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,097,416 | $712,571 | 0.5% | $96.87 | +13.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 390,300 | $695,027 | 0.5% | $53.16 | +56.5% | Call | 023135106 |
| EFA | ISHARES TR | 9,729,600 | $631,062 | 0.4% | $64.40 | — | Put | 464287465 |
| PFE | PFIZER INC | 14,673,404 | $623,179 | 0.4% | $21.36 | +36.9% | COM | 717081103 |
| T | AT&T INC | 18,964,182 | $594,716 | 0.4% | $14.73 | -3.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 499,755 | $586,368 | 0.4% | $50.82 | +9.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918,775 | $586,352 | 0.4% | $179.59 | +12.4% | COM | 084670702 |
| AAPL | APPLE INC | 3,057,100 | $580,696 | 0.4% | $36.71 | +10.1% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,544,034 | $576,855 | 0.4% | $72.13 | +13.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,129,900 | $571,050 | 0.4% | $145.88 | — | Call | 01609W102 |
| TSLA | TESLA INC | 1,979,700 | $554,039 | 0.4% | $20.64 | -2.7% | Put | 88160R101 |
| V | VISA INC | 3,488,716 | $544,903 | 0.4% | $95.42 | +44.0% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,871,000 | $523,814 | 0.4% | $145.88 | — | Put | 01609W102 |
| GLD | SPDR GOLD TRUST | 4,258,200 | $519,543 | 0.4% | $125.40 | — | Put | 78463V107 |
| CSCO | CISCO SYS INC | 9,354,824 | $505,066 | 0.3% | $26.42 | +49.6% | COM | 17275R102 |
| FXI | ISHARES TR | 11,391,400 | $504,297 | 0.3% | $42.43 | — | Call | 464287184 |
| HYG | ISHARES TR | 5,817,416 | $503,032 | 0.3% | $82.51 | — | FUND | 464288513 |
| GLD | SPDR GOLD TRUST | 4,067,900 | $496,325 | 0.3% | $125.40 | — | Call | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,916,831 | $482,475 | 0.3% | $85.79 | +1.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,986,899 | $472,265 | 0.3% | $32.00 | +21.7% | COM | 92343V104 |
| META | FACEBOOK INC | 2,791,300 | $465,282 | 0.3% | $143.41 | +10.1% | Put | 30303M102 |
| EEM | ISHARES TR | 10,187,800 | $437,260 | 0.3% | $42.67 | — | Call | 464287234 |
| — | BARCLAYS BK PLC | 14,823,700 | $433,741 | 0.3% | $38.38 | — | Call | 06746P621 |
| JPM | JPMORGAN CHASE & CO | 4,258,763 | $431,113 | 0.3% | $76.63 | +11.4% | COM | 46625H100 |
| EWZ | ISHARES INC | 10,202,699 | $418,209 | 0.3% | $40.40 | — | Put | 464286400 |
| MA | MASTERCARD INC | 1,712,133 | $403,123 | 0.3% | $126.52 | +63.8% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 4,791,770 | $398,531 | 0.3% | $42.13 | +43.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,574,563 | $396,883 | 0.3% | $99.61 | +8.3% | COM | 254687106 |
| PEP | PEPSICO INC | 3,232,680 | $396,164 | 0.3% | $88.82 | +4.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 14,110,856 | $389,317 | 0.3% | $19.98 | +19.6% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 25,128,882 | $386,231 | 0.3% | $14.34 | — | COM | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,556,208 | $384,787 | 0.3% | $172.33 | +32.1% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 8,129,202 | $380,203 | 0.3% | $46.89 | — | FUND | 81369Y852 |
| BA | BOEING CO | 983,933 | $375,292 | 0.3% | $200.71 | +86.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,051,830 | $375,041 | 0.3% | $19.87 | +74.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,922,070 | $371,783 | 0.3% | $38.95 | +18.3% | COM | 68389X105 |
| KO | COCA COLA CO | 7,880,617 | $369,286 | 0.3% | $35.62 | +6.1% | COM | 191216100 |
| META | FACEBOOK INC | 2,157,000 | $359,550 | 0.2% | $143.41 | +10.1% | Call | 30303M102 |
| INTC | INTEL CORP | 6,308,957 | $338,794 | 0.2% | $32.77 | +33.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326,798 | $328,314 | 0.2% | $101.26 | -6.5% | COM | 459200101 |
| TLT | ISHARES TR | 2,594,200 | $328,010 | 0.2% | $121.81 | — | Call | 464287432 |
| C | CITIGROUP INC | 5,211,637 | $324,269 | 0.2% | $50.45 | -3.3% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,769,191 | $322,789 | 0.2% | $145.88 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC | 1,629,147 | $312,616 | 0.2% | $127.15 | +21.7% | COM | 437076102 |
| EWZ | ISHARES INC | 7,343,107 | $300,994 | 0.2% | $40.40 | — | Call | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 3,985,476 | $294,924 | 0.2% | $73.45 | — | FUND | 81369Y803 |
| MET | METLIFE INC | 6,772,278 | $288,296 | 0.2% | $35.95 | -2.5% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 7,181,008 | $287,099 | 0.2% | $30.09 | +4.8% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 3,149,076 | $286,815 | 0.2% | $62.99 | +18.0% | COM | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4,873,914 | $283,515 | 0.2% | $53.58 | — | FUND | 81369Y886 |
| ADBE | ADOBE INC | 1,056,794 | $281,625 | 0.2% | $191.59 | +31.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,596,923 | $281,093 | 0.2% | $131.98 | +7.7% | COM | G1151C101 |
| — | CELGENE CORP | 2,941,647 | $277,514 | 0.2% | $100.22 | — | COM | 151020104 |
| EEM | ISHARES TR | 6,342,333 | $272,213 | 0.2% | $42.67 | — | FUND | 464287234 |
| NVDA | NVIDIA CORP | 1,511,716 | $271,442 | 0.2% | $3.90 | -1.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 751,900 | $268,098 | 0.2% | $19.87 | +74.4% | Put | 64110L106 |
| TSLA | TESLA INC | 956,100 | $267,574 | 0.2% | $20.64 | -2.7% | Call | 88160R101 |
| AVGO | BROADCOM INC | 881,041 | $264,939 | 0.2% | $19.24 | +16.9% | COM | 11135F101 |
| NKE | NIKE INC | 3,127,681 | $263,378 | 0.2% | $54.95 | +37.2% | COM | 654106103 |
| FXI | ISHARES TR | 5,856,500 | $259,267 | 0.2% | $42.43 | — | Put | 464287184 |
| EMB | ISHARES TR | 2,320,500 | $255,394 | 0.2% | $106.49 | — | Put | 464288281 |
| AMGN | AMGEN INC | 1,329,186 | $252,519 | 0.2% | $131.50 | +17.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 9,541,519 | $245,312 | 0.2% | $25.65 | — | FUND | 81369Y605 |
| WMT | WALMART INC | 2,505,257 | $244,337 | 0.2% | $27.17 | +7.6% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 10,702,300 | $239,945 | 0.2% | $19.96 | — | Put | 92189F106 |
| ABBV | ABBVIE INC | 2,970,694 | $239,409 | 0.2% | $61.63 | -1.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,652,190 | $236,880 | 0.2% | $64.40 | — | FUND | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,578,603 | $236,617 | 0.2% | $66.85 | — | FUND | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,535,120 | $235,933 | 0.2% | $47.65 | +11.2% | COM | 20825C104 |
| BAC | BANK AMER CORP | 8,497,100 | $234,435 | 0.2% | $19.98 | +19.6% | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 2,195,983 | $232,930 | 0.2% | $78.38 | +8.9% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 23,068,103 | $230,449 | 0.2% | $17.98 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 4,170,805 | $224,931 | 0.2% | $59.53 | -16.9% | COM | 126650100 |
| CVS | CVS HEALTH CORP | 4,090,647 | $220,609 | 0.2% | $59.53 | -16.9% | Call | 126650100 |
| SBUX | STARBUCKS CORP | 2,960,445 | $220,081 | 0.2% | $47.62 | +24.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 8,523,800 | $219,147 | 0.2% | $25.65 | — | Put | 81369Y605 |
| EFA | ISHARES TR | 3,348,600 | $217,191 | 0.1% | $64.40 | — | Call | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,497,727 | $211,832 | 0.1% | $58.49 | +6.7% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 2,331,020 | $211,052 | 0.1% | $88.23 | — | FUND | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,377,427 | $210,141 | 0.1% | $62.16 | -9.8% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,303,765 | $209,032 | 0.1% | $72.06 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,098,518 | $208,608 | 0.1% | $122.97 | +25.7% | COM | 580135101 |
| BA | BOEING CO | 545,800 | $208,179 | 0.1% | $200.71 | +86.9% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,996,860 | $207,353 | 0.1% | $72.71 | +29.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 3,507,167 | $201,416 | 0.1% | $32.33 | -8.1% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,913,287 | $201,411 | 0.1% | $85.10 | +3.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 1,037,055 | $200,485 | 0.1% | $34.40 | +12.2% | COM | 65339F101 |
| INTU | INTUIT | 753,017 | $196,846 | 0.1% | $133.42 | +65.7% | COM | 461202103 |
| — | XILINX INC | 1,538,134 | $195,021 | 0.1% | $85.31 | — | COM | 983919101 |
| LQD | ISHARES TR | 1,625,200 | $193,496 | 0.1% | $118.27 | — | Put | 464287242 |
| — | BARCLAYS BK PLC | 6,522,800 | $190,857 | 0.1% | $38.38 | — | Put | 06746P621 |
| ECL | ECOLAB INC | 1,080,655 | $190,778 | 0.1% | $121.35 | +24.4% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,632,249 | $190,707 | 0.1% | $61.59 | +2.6% | COM | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 964,479 | $190,063 | 0.1% | $115.95 | +25.9% | TRUS | 03027X100 |
| DHR | DANAHER CORPORATION | 1,435,574 | $189,526 | 0.1% | $64.58 | +53.9% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,038,932 | $189,304 | 0.1% | $103.92 | +17.0% | COM | 828806109 |
| BA | BOEING CO | 495,100 | $188,842 | 0.1% | $200.71 | +86.9% | Put | 097023105 |
| TJX | TJX COS INC NEW | 3,520,077 | $187,304 | 0.1% | $42.07 | +8.1% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,430,180 | $187,119 | 0.1% | $30.03 | — | COM | 293792107 |
| SMH | VANECK VECTORS ETF TR | 1,758,119 | $186,941 | 0.1% | $99.88 | — | FUND | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 4,470,647 | $184,772 | 0.1% | $35.29 | +6.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,306,240 | $184,362 | 0.1% | $49.98 | +32.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,827,292 | $182,598 | 0.1% | $41.17 | -7.0% | COM | 110122108 |
| TLT | ISHARES TR | 1,433,700 | $181,277 | 0.1% | $121.81 | — | Put | 464287432 |
| — | DOWDUPONT INC | 3,383,983 | $180,397 | 0.1% | $60.09 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 1,126,813 | $178,455 | 0.1% | $100.22 | +52.8% | COM | 79466L302 |
| — | BLACKSTONE GROUP L P | 5,092,723 | $178,092 | 0.1% | $31.52 | — | COM | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107,472 | $176,905 | 0.1% | $105.74 | +18.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 4,145,588 | $174,941 | 0.1% | $37.16 | -8.5% | COM | 617446448 |
| — | SPDR SERIES TRUST | 5,688,633 | $174,869 | 0.1% | $30.06 | — | FUND | 78464A730 |
| GS | GOLDMAN SACHS GROUP INC | 891,200 | $171,102 | 0.1% | $186.89 | -12.2% | Put | 38141G104 |
| NVDA | NVIDIA CORP | 951,700 | $170,887 | 0.1% | $3.90 | -1.2% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 2,616,930 | $170,125 | 0.1% | $56.04 | -9.2% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 3,777,250 | $170,014 | 0.1% | $43.68 | — | FUND | 78464A714 |
| IP | INTL PAPER CO | 3,642,178 | $168,526 | 0.1% | $35.54 | -10.6% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 1,424,900 | $168,053 | 0.1% | $78.09 | +31.0% | Call | 594918104 |
| MBB | ISHARES TR | 1,580,032 | $168,052 | 0.1% | $105.08 | — | FUND | 464288588 |
| HON | HONEYWELL INTL INC | 1,057,095 | $167,991 | 0.1% | $105.29 | +15.1% | COM | 438516106 |
| TLT | ISHARES TR | 1,315,889 | $166,381 | 0.1% | $121.81 | — | FUND | 464287432 |
| GOOGL | ALPHABET INC | 140,600 | $165,471 | 0.1% | $50.81 | +10.3% | Put | 02079K305 |
| HYG | ISHARES TR | 1,912,700 | $165,391 | 0.1% | $82.51 | — | Call | 464288513 |
| SLB | SCHLUMBERGER LTD | 3,725,565 | $162,323 | 0.1% | $48.00 | -25.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,002,897 | $161,946 | 0.1% | $59.53 | -16.9% | Put | 126650100 |
| LLY | LILLY ELI & CO | 1,235,732 | $160,349 | 0.1% | $77.35 | +43.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224,600 | $159,535 | 0.1% | $9.03 | +28.4% | Put | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 2,836,010 | $159,129 | 0.1% | $53.67 | — | FUND | 81369Y308 |
| EWU | ISHARES TR | 4,766,171 | $157,332 | 0.1% | $33.02 | — | FUND | 46435G334 |
| — | ACTIVISION BLIZZARD INC | 3,417,848 | $155,614 | 0.1% | $52.46 | — | COM | 00507V109 |
| EBAY | EBAY INC | 4,146,720 | $154,011 | 0.1% | $27.81 | +11.2% | COM | 278642103 |
| MMM | 3M CO | 740,251 | $153,808 | 0.1% | $119.33 | +9.8% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,599,365 | $152,229 | 0.1% | $73.58 | -2.2% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 841,000 | $151,010 | 0.1% | $3.90 | -1.2% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,272,700 | $150,102 | 0.1% | $78.09 | +31.0% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 603,894 | $146,226 | 0.1% | $170.17 | +16.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,535,280 | $146,114 | 0.1% | $71.32 | +0.9% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,984,632 | $145,215 | 0.1% | $73.15 | — | FUND | 922042742 |
| C | CITIGROUP INC | 2,333,100 | $145,166 | 0.1% | $50.45 | -3.3% | Put | 172967424 |
| ELV | ANTHEM INC | 503,708 | $144,553 | 0.1% | $186.52 | +41.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 750,153 | $144,023 | 0.1% | $186.89 | -12.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,520,000 | $143,715 | 0.1% | $46.32 | -1.3% | Call | 747525103 |
| USB | US BANCORP DEL | 2,976,266 | $143,427 | 0.1% | $36.14 | +4.0% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 1,546,833 | $139,213 | 0.1% | $60.10 | +11.3% | COM | 26441C204 |
| — | RED HAT INC | 760,339 | $138,914 | 0.1% | $148.29 | — | COM | 756577102 |
| MS | MORGAN STANLEY | 3,220,200 | $135,893 | 0.1% | $37.16 | -8.5% | Put | 617446448 |
| CB | CHUBB LIMITED | 964,337 | $135,086 | 0.1% | $117.64 | +0.8% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 799,970 | $133,753 | 0.1% | $109.96 | +25.6% | PREF | 907818108 |
| NFLX | NETFLIX INC | 371,600 | $132,498 | 0.1% | $19.87 | +74.4% | Call | 64110L106 |
| — | GENERAL ELECTRIC CO | 13,256,400 | $132,432 | 0.1% | $17.98 | — | Put | 369604103 |
| MDLZ | MONDELEZ INTL INC | 2,650,277 | $132,302 | 0.1% | $34.28 | +13.1% | COM | 609207105 |
| FTI | TECHNIPFMC PLC | 5,537,531 | $130,245 | 0.1% | $22.35 | -28.9% | COM | G87110105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 368,708 | $127,910 | 0.1% | $306.34 | +7.5% | COM | 16119P108 |
| GXC | SPDR INDEX SHS FDS | 1,273,653 | $127,747 | 0.1% | $100.29 | — | FUND | 78463X400 |
| VTR | VENTAS INC | 1,986,167 | $126,738 | 0.1% | $44.02 | +7.4% | TRUS | 92276F100 |
| V | VISA INC | 807,100 | $126,061 | 0.1% | $95.42 | +44.0% | Call | 92826C839 |
| GOOGL | ALPHABET INC | 106,700 | $125,574 | 0.1% | $50.81 | +10.3% | Call | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 1,435,715 | $124,778 | 0.1% | $75.91 | — | FUND | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,138,660 | $124,455 | 0.1% | $80.93 | +18.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,110,129 | $124,045 | 0.1% | $82.29 | -1.6% | COM | 911312106 |
| COTY | COTY INC | 10,698,100 | $123,029 | 0.1% | $16.08 | -44.0% | Call | 222070203 |
| EWZ | ISHARES INC | 2,997,875 | $122,882 | 0.1% | $40.40 | — | FUND | 464286400 |
| — | UNITED STATES STL CORP NEW | 6,263,600 | $122,077 | 0.1% | $21.43 | — | Put | 912909108 |
| XYZ | SQUARE INC | 1,623,954 | $121,668 | 0.1% | $43.10 | +68.2% | COM | 852234103 |
| WFC | WELLS FARGO CO NEW | 2,515,200 | $121,534 | 0.1% | $43.57 | -6.4% | Put | 949746101 |
| BKNG | BOOKING HLDGS INC | 69,456 | $121,194 | 0.1% | $1879.56 | -6.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,119,441 | $120,872 | 0.1% | $46.32 | -1.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,756,306 | $120,377 | 0.1% | $55.36 | -0.7% | PREF | 194162103 |
| INTC | INTEL CORP | 2,226,000 | $119,536 | 0.1% | $32.77 | +33.8% | Put | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 925,331 | $119,265 | 0.1% | $128.86 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 346,642 | $118,541 | 0.1% | $218.25 | +33.6% | COM | 776696106 |
| BAC | BANK AMER CORP | 4,284,100 | $118,199 | 0.1% | $19.98 | +19.6% | Call | 060505104 |
| — | WORLDPAY INC | 1,041,082 | $118,160 | 0.1% | $107.08 | — | COM | 981558109 |
| VLO | VALERO ENERGY CORP NEW | 1,380,996 | $117,152 | 0.1% | $56.50 | +10.4% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 1,280,100 | $115,900 | 0.1% | $88.23 | — | Put | 78464A870 |
| CAT | CATERPILLAR INC DEL | 854,575 | $115,787 | 0.1% | $92.77 | +23.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 1,442,923 | $115,723 | 0.1% | $52.75 | +14.6% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 697,417 | $115,457 | 0.1% | $109.92 | +22.4% | COM | 518439104 |
| SRE | SEMPRA ENERGY | 915,579 | $115,233 | 0.1% | $44.27 | +6.5% | COM | 816851109 |
| — | BARCLAYS BK PLC | 3,937,833 | $115,221 | 0.1% | $38.38 | — | FUND | 06746P621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,945 | $114,671 | 0.1% | $173.58 | +40.8% | COM | 883556102 |
| — | CELGENE CORP | 1,209,000 | $114,057 | 0.1% | $100.22 | — | Call | 151020104 |
| T | AT&T INC | 3,605,093 | $113,056 | 0.1% | $14.73 | -3.9% | Put | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 1,425,375 | $112,719 | 0.1% | $51.35 | +16.1% | COM | 92939U106 |
| PLD | PROLOGIS INC | 1,541,284 | $110,895 | 0.1% | $46.42 | +21.4% | TRUS | 74340W103 |
| XYZ | SQUARE INC | 1,473,400 | $110,387 | 0.1% | $43.10 | +68.2% | Put | 852234103 |
| GOOG | ALPHABET INC | 93,900 | $110,174 | 0.1% | $50.82 | +9.6% | Call | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 859,717 | $109,785 | 0.1% | $103.20 | +4.1% | COM | 98956P102 |
| GDX | VANECK VECTORS ETF TR | 4,860,800 | $108,979 | 0.1% | $19.96 | — | Call | 92189F106 |
| FXI | ISHARES TR | 2,458,710 | $108,848 | 0.1% | $42.43 | — | FUND | 464287184 |
| BKNG | BOOKING HLDGS INC | 60,500 | $105,567 | 0.1% | $1879.56 | -6.6% | Put | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,042,832 | $104,763 | 0.1% | $92.56 | +3.6% | COM | 33616C100 |
| — | SPLUNK INC | 840,658 | $104,746 | 0.1% | $103.98 | — | COM | 848637104 |
| MPC | MARATHON PETE CORP | 1,746,708 | $104,542 | 0.1% | $45.60 | +10.6% | COM | 56585A102 |
| HUM | HUMANA INC | 391,811 | $104,223 | 0.1% | $241.02 | +12.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,034,000 | $104,093 | 0.1% | $57.95 | +48.2% | Put | 98978V103 |
| WYNN | WYNN RESORTS LTD | 870,000 | $103,809 | 0.1% | $121.10 | -7.6% | Call | 983134107 |
| EWJ | ISHARES INC | 1,892,507 | $103,558 | 0.1% | $55.09 | — | FUND | 46434G822 |
| SO | SOUTHERN CO | 2,001,922 | $103,459 | 0.1% | $33.64 | +11.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 344,268 | $103,335 | 0.1% | $239.25 | +1.8% | COM | 539830109 |
| CI | CIGNA CORP NEW | 642,069 | $103,255 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,949,005 | $103,192 | 0.1% | $17.01 | — | COM | N31738102 |
| AIG | AMERICAN INTL GROUP INC | 2,394,574 | $103,111 | 0.1% | $45.36 | -21.2% | COM | 026874784 |
| FTV | FORTIVE CORP | 1,225,021 | $102,766 | 0.1% | $49.05 | -3.5% | COM | 34959J108 |
| JD | JD COM INC | 3,402,204 | $102,576 | 0.1% | $35.14 | — | ADR | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,145,600 | $102,367 | 0.1% | $41.17 | -7.0% | Put | 110122108 |
| LOW | LOWES COS INC | 932,203 | $102,050 | 0.1% | $75.56 | +16.5% | COM | 548661107 |
| — | CELGENE CORP | 1,077,900 | $101,690 | 0.1% | $100.22 | — | Put | 151020104 |
| OXY | OCCIDENTAL PETE CORP | 1,535,704 | $101,664 | 0.1% | $55.35 | +2.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 5,013,411 | $100,318 | 0.1% | $13.26 | -5.8% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 773,100 | $100,317 | 0.1% | $77.35 | +43.4% | Call | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,414,300 | $99,783 | 0.1% | $35.29 | +6.8% | Call | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 519,785 | $99,452 | 0.1% | $44.63 | +27.9% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,239,400 | $99,332 | 0.1% | $10.16 | — | Put | 71654V408 |
| LUV | SOUTHWEST AIRLS CO | 1,910,353 | $99,166 | 0.1% | $49.01 | -1.5% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 470,676 | $99,101 | 0.1% | $170.62 | +7.0% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 3,216,300 | $98,870 | 0.1% | $30.06 | — | Put | 78464A730 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,810,094 | $98,796 | 0.1% | $28.04 | +1.7% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 1,045,591 | $98,745 | 0.1% | $16.10 | +30.0% | COM | 032095101 |
| CME | CME GROUP INC | 599,756 | $98,706 | 0.1% | $108.80 | +26.8% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 1,263,203 | $98,025 | 0.1% | $51.90 | +16.2% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134,813 | $97,470 | 0.1% | $564.22 | +15.2% | COM | 592688105 |
| AZO | AUTOZONE INC | 94,868 | $97,156 | 0.1% | $695.38 | +29.1% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,034,980 | $96,357 | 0.1% | $66.08 | +29.7% | COM | 778296103 |
| EXC | EXELON CORP | 1,918,587 | $96,176 | 0.1% | $22.41 | +19.3% | COM | 30161N101 |
| IEF | ISHARES TR | 900,958 | $96,105 | 0.1% | $105.47 | — | FUND | 464287440 |
| GM | GENERAL MTRS CO | 2,573,422 | $95,475 | 0.1% | $33.68 | +3.4% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,000,800 | $95,458 | 0.1% | $41.17 | -7.0% | Call | 110122108 |
| — | DISCOVER FINL SVCS | 1,341,283 | $95,447 | 0.1% | $62.70 | — | COM | 254709108 |
| — | TIFFANY & CO NEW | 903,700 | $95,385 | 0.1% | $90.31 | — | Put | 886547108 |
| KMB | KIMBERLY CLARK CORP | 760,244 | $94,192 | 0.1% | $86.89 | +5.1% | COM | 494368103 |
| SYK | STRYKER CORP | 472,959 | $93,418 | 0.1% | $124.09 | +34.7% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 428,895 | $93,403 | 0.1% | $153.44 | +2.5% | TRUS | 74460D109 |
| CRM | SALESFORCE COM INC | 589,300 | $93,328 | 0.1% | $100.22 | +52.8% | Call | 79466L302 |
| CAT | CATERPILLAR INC DEL | 687,600 | $93,164 | 0.1% | $92.77 | +23.5% | Put | 149123101 |
| BIIB | BIOGEN INC | 390,972 | $92,420 | 0.1% | $312.24 | +0.8% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 728,390 | $92,135 | 0.1% | $109.74 | +5.9% | COM | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,543,092 | $91,674 | 0.1% | $35.32 | +25.4% | COM | 744573106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,142,523 | $91,614 | 0.1% | $40.62 | +0.8% | COM | 808513105 |
| — | TWITTER INC | 2,768,564 | $91,030 | 0.1% | $27.89 | — | COM | 90184L102 |
| JD | JD COM INC | 3,015,600 | $90,921 | 0.1% | $35.14 | — | Put | 47215P106 |
| MPLX | MPLX LP | 2,759,491 | $90,760 | 0.1% | $35.17 | — | COM | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 473,659 | $90,450 | 0.1% | $132.91 | +9.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 76,900 | $90,228 | 0.1% | $50.82 | +9.6% | Put | 02079K107 |
| QCOM | QUALCOMM INC | 1,578,900 | $90,044 | 0.1% | $46.32 | -1.3% | Put | 747525103 |
| JNJ | JOHNSON & JOHNSON | 640,900 | $89,591 | 0.1% | $96.87 | +13.9% | Put | 478160104 |
| FAST | FASTENAL CO | 1,392,097 | $89,524 | 0.1% | $11.09 | +14.0% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 2,165,700 | $89,508 | 0.1% | $35.29 | +6.8% | Put | 595112103 |
| WMB | WILLIAMS COS INC DEL | 3,108,876 | $89,286 | 0.1% | $18.37 | -0.6% | COM | 969457100 |
| D | DOMINION ENERGY INC | 1,159,670 | $88,900 | 0.1% | $53.54 | +0.7% | COM | 25746U109 |
| UAL | UNITED CONTL HLDGS INC | 1,112,700 | $88,771 | 0.1% | $76.45 | +10.4% | Put | 910047109 |
| IYR | ISHARES TR | 1,018,377 | $88,639 | 0.1% | $76.85 | — | FUND | 464287739 |
| AMAT | APPLIED MATLS INC | 2,206,368 | $87,506 | 0.1% | $40.12 | -12.0% | COM | 038222105 |
| INTC | INTEL CORP | 1,629,200 | $87,488 | 0.1% | $32.77 | +33.8% | Call | 458140100 |
| — | TRIBUNE MEDIA CO | 1,894,848 | $87,428 | 0.1% | $45.89 | — | COM | 896047503 |
| — | MYLAN N V | 3,057,413 | $86,647 | 0.1% | $37.50 | — | COM | N59465109 |
| — | PIONEER NAT RES CO | 568,436 | $86,561 | 0.1% | $160.39 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 849,600 | $86,005 | 0.1% | $76.63 | +11.4% | Put | 46625H100 |
| EA | ELECTRONIC ARTS INC | 844,067 | $85,782 | 0.1% | $95.04 | -3.0% | COM | 285512109 |
| FDX | FEDEX CORP | 470,800 | $85,407 | 0.1% | $186.37 | -16.4% | Put | 31428X106 |
| — | ANADARKO PETE CORP | 1,876,196 | $85,330 | 0.1% | $51.50 | — | COM | 032511107 |
| FDX | FEDEX CORP | 466,503 | $84,627 | 0.1% | $186.37 | -16.4% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 692,189 | $84,454 | 0.1% | $125.40 | — | FUND | 78463V107 |
| LQD | ISHARES TR | 699,643 | $83,298 | 0.1% | $118.27 | — | FUND | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 1,650,391 | $83,230 | 0.1% | $41.81 | +1.2% | COM | 064058100 |
| EWG | ISHARES INC | 3,079,756 | $82,908 | 0.1% | $29.74 | — | FUND | 464286806 |
| XLU | SELECT SECTOR SPDR TR | 1,424,400 | $82,857 | 0.1% | $53.58 | — | Put | 81369Y886 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,635,500 | $82,308 | 0.1% | $22.64 | — | Put | 46138G508 |
| FOX | FOX CORP | 2,293,111 | $82,277 | 0.1% | $34.51 | 0.0% | COM | 35137L204 |
| VALE | VALE S A | 6,292,600 | $82,181 | 0.1% | $13.01 | — | Put | 91912E105 |
| IEX | IDEX CORP | 540,748 | $82,052 | 0.1% | $127.03 | +2.4% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 689,337 | $82,030 | 0.1% | $85.48 | +2.7% | TRUS | 253868103 |
| EA | ELECTRONIC ARTS INC | 806,900 | $82,005 | 0.1% | $95.04 | -3.0% | Call | 285512109 |
| — | BB&T CORP | 1,761,434 | $81,959 | 0.1% | $47.76 | — | COM | 054937107 |
| XHB | SPDR SERIES TRUST | 2,116,096 | $81,576 | 0.1% | $38.12 | — | FUND | 78464A888 |
| HAL | HALLIBURTON CO | 2,783,553 | $81,559 | 0.1% | $31.72 | -17.3% | COM | 406216101 |
| — | ALLERGAN PLC | 556,863 | $81,529 | 0.1% | $188.91 | — | COM | G0177J108 |
| GIS | GENERAL MLS INC | 1,574,590 | $81,484 | 0.1% | $36.64 | -2.3% | COM | 370334104 |
| CMI | CUMMINS INC | 510,397 | $80,575 | 0.1% | $123.04 | +2.2% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 1,565,191 | $80,357 | 0.1% | $50.69 | — | FUND | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 457,274 | $80,174 | 0.1% | $173.37 | -13.2% | COM | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 954,288 | $79,921 | 0.1% | $47.60 | +31.2% | COM | 025537101 |
| EWC | ISHARES INC | 2,862,945 | $79,132 | 0.1% | $27.61 | — | FUND | 464286509 |
| FE | FIRSTENERGY CORP | 1,879,070 | $78,189 | 0.1% | $27.36 | +9.7% | COM | 337932107 |
| NEM | NEWMONT MNG CORP | 2,185,672 | $78,181 | 0.1% | $27.07 | +1.0% | COM | 651639106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,486,784 | $77,985 | 0.1% | $31.36 | — | COM | 958669103 |
| — | ALTABA INC | 1,044,700 | $77,433 | 0.1% | $60.63 | — | Call | 021346101 |
| MCD | MCDONALDS CORP | 407,100 | $77,308 | 0.1% | $122.97 | +25.7% | Call | 580135101 |
| DG | DOLLAR GEN CORP NEW | 642,507 | $76,649 | 0.1% | $93.44 | +13.7% | COM | 256677105 |
| CSX | CSX CORP | 1,023,563 | $76,582 | 0.1% | $14.66 | +43.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 398,700 | $76,506 | 0.1% | $127.15 | +21.7% | Call | 437076102 |
| MA | MASTERCARD INC | 324,000 | $76,286 | 0.1% | $126.52 | +63.8% | Put | 57636Q104 |
| GM | GENERAL MTRS CO | 2,051,500 | $76,111 | 0.1% | $33.68 | +3.4% | Put | 37045V100 |
| OKE | ONEOK INC NEW | 1,076,656 | $75,193 | 0.1% | $35.22 | +18.2% | COM | 682680103 |
| TGT | TARGET CORP | 932,702 | $74,858 | 0.1% | $49.03 | +23.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 738,800 | $74,788 | 0.1% | $76.63 | +11.4% | Call | 46625H100 |
| WYNN | WYNN RESORTS LTD | 625,700 | $74,658 | 0.1% | $121.10 | -7.6% | Put | 983134107 |
| KHC | KRAFT HEINZ CO | 2,284,693 | $74,596 | 0.1% | $45.59 | -36.2% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 624,981 | $74,572 | 0.1% | $121.10 | -7.6% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 306,819 | $74,520 | 0.1% | $34.71 | +6.9% | COM | 697435105 |
| F | FORD MTR CO DEL | 8,433,190 | $74,043 | 0.1% | $7.50 | -18.9% | COM | 345370860 |
| C | CITIGROUP INC | 1,189,300 | $73,998 | 0.1% | $50.45 | -3.3% | Call | 172967424 |
| — | VMWARE INC | 406,469 | $73,371 | 0.1% | $138.26 | — | COM | 928563402 |
| KR | KROGER CO | 2,976,652 | $73,226 | 0.1% | $23.89 | -1.2% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 211,789 | $73,152 | 0.1% | $351.39 | — | FUND | 78467Y107 |
| FISV | FISERV INC | 827,319 | $73,036 | 0.1% | $71.25 | +15.8% | COM | 337738108 |
| AMGN | AMGEN INC | 384,100 | $72,971 | 0.1% | $131.50 | +17.6% | Put | 031162100 |
| BAX | BAXTER INTL INC | 894,970 | $72,771 | 0.1% | $55.28 | +15.9% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 789,103 | $72,503 | 0.0% | $67.23 | -2.6% | COM | 744320102 |
| — | BLACKROCK INC | 169,313 | $72,358 | 0.0% | $450.13 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 126,655 | $72,266 | 0.0% | $136.08 | +30.6% | COM | 46120E602 |
| AVGO | BROADCOM INC | 238,600 | $71,749 | 0.0% | $19.24 | +16.9% | Put | 11135F101 |
| — | RAYTHEON CO | 393,346 | $71,619 | 0.0% | $178.71 | — | COM | 755111507 |
| MA | MASTERCARD INC | 302,000 | $71,106 | 0.0% | $126.52 | +63.8% | Call | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 942,532 | $70,989 | 0.0% | $46.39 | +19.8% | COM | 29476L107 |
| ETN | EATON CORP PLC | 879,886 | $70,884 | 0.0% | $60.94 | +9.1% | COM | G29183103 |
| RACE | FERRARI N V | 528,744 | $70,747 | 0.0% | $115.00 | +6.5% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 630,775 | $70,035 | 0.0% | $99.61 | +8.3% | Put | 254687106 |
| EWW | ISHARES INC | 1,604,063 | $69,920 | 0.0% | $43.84 | — | FUND | 464286822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 673,335 | $69,819 | 0.0% | $85.80 | +3.9% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,726,094 | $69,571 | 0.0% | $16.01 | +41.8% | COM | 007903107 |
| SMH | VANECK VECTORS ETF TR | 654,000 | $69,540 | 0.0% | $99.88 | — | Put | 92189F676 |
| HCA | HCA HEALTHCARE INC | 533,077 | $69,501 | 0.0% | $84.19 | +50.2% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 277,665 | $69,341 | 0.0% | $176.64 | +20.4% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 511,200 | $69,263 | 0.0% | $92.77 | +23.5% | Call | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 534,457 | $68,410 | 0.0% | $76.08 | +14.8% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 340,541 | $68,355 | 0.0% | $133.41 | +12.8% | COM | 053484101 |
| — | DOWDUPONT INC | 1,269,600 | $67,682 | 0.0% | $60.09 | — | Call | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 1,018,900 | $67,370 | 0.0% | $66.85 | — | Put | 81369Y506 |
| MCD | MCDONALDS CORP | 354,600 | $67,339 | 0.0% | $122.97 | +25.7% | Put | 580135101 |
| ORCL | ORACLE CORP | 1,251,900 | $67,241 | 0.0% | $38.95 | +18.3% | Put | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 594,296 | $67,216 | 0.0% | $84.75 | +10.3% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 604,262 | $67,091 | 0.0% | $99.61 | +8.3% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 348,700 | $66,947 | 0.0% | $186.89 | -12.2% | Call | 38141G104 |
| BP | BP PLC | 1,526,200 | $66,726 | 0.0% | $43.07 | — | Put | 055622104 |
| INFY | INFOSYS LTD | 6,084,259 | $66,502 | 0.0% | $12.87 | — | ADR | 456788108 |
| NUE | NUCOR CORP | 1,137,700 | $66,385 | 0.0% | $51.15 | -0.9% | Put | 670346105 |
| — | DISH NETWORK CORP | 2,093,124 | $66,330 | 0.0% | $50.50 | — | COM | 25470M109 |
| OGE | OGE ENERGY CORP | 1,534,243 | $66,156 | 0.0% | $37.07 | +11.7% | COM | 670837103 |
| CSCO | CISCO SYS INC | 1,222,100 | $65,981 | 0.0% | $26.42 | +49.6% | Call | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 459,643 | $65,972 | 0.0% | $115.13 | +1.6% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 419,851 | $65,885 | 0.0% | $157.87 | +1.9% | COM | 315616102 |
| MRK | MERCK & CO INC | 792,100 | $65,879 | 0.0% | $42.13 | +43.1% | Call | 58933Y105 |
| — | CONCHO RES INC | 591,800 | $65,667 | 0.0% | $127.57 | — | Call | 20605P101 |
| MCK | MCKESSON CORP | 556,778 | $65,178 | 0.0% | $138.92 | -15.6% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 775,155 | $65,176 | 0.0% | $56.51 | -1.8% | COM | N53745100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 250,319 | $64,864 | 0.0% | $252.92 | — | FUND | 78467X109 |
| PGR | PROGRESSIVE CORP OHIO | 899,224 | $64,826 | 0.0% | $42.99 | +29.1% | COM | 743315103 |
| BALL | BALL CORP | 1,119,552 | $64,776 | 0.0% | $39.24 | +25.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 845,743 | $64,395 | 0.0% | $63.25 | +8.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,800 | $64,313 | 0.0% | $101.26 | -6.5% | Put | 459200101 |
| WMT | WALMART INC | 658,900 | $64,264 | 0.0% | $27.17 | +7.6% | Put | 931142103 |
| ZTS | ZOETIS INC | 637,269 | $64,154 | 0.0% | $57.95 | +48.2% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 788,600 | $63,719 | 0.0% | $55.86 | -0.8% | Call | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 1,326,400 | $63,521 | 0.0% | $40.68 | — | Put | G7945M107 |
| — | BARCLAYS BK PLC | 1,032,700 | $63,315 | 0.0% | $75.24 | — | FUND | 06745R693 |
| DE | DEERE & CO | 394,613 | $63,076 | 0.0% | $116.78 | +23.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 513,714 | $63,012 | 0.0% | $95.77 | +1.1% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 4,433,300 | $62,864 | 0.0% | $14.83 | — | Put | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 617,600 | $62,767 | 0.0% | $95.04 | -3.0% | Put | 285512109 |
| AVGO | BROADCOM INC | 207,500 | $62,397 | 0.0% | $19.24 | +16.9% | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 6,221,900 | $62,158 | 0.0% | $17.98 | — | Call | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 814,836 | $61,845 | 0.0% | $59.29 | +12.0% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 891,400 | $61,034 | 0.0% | $51.46 | +8.9% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 883,707 | $60,508 | 0.0% | $51.46 | +8.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 579,300 | $60,276 | 0.0% | $72.13 | +13.8% | Call | 742718109 |
| ADSK | AUTODESK INC | 385,747 | $60,110 | 0.0% | $124.53 | +20.0% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 1,082,042 | $60,094 | 0.0% | $39.33 | +9.6% | COM | 125896100 |
| — | AON PLC | 350,448 | $59,819 | 0.0% | $144.53 | — | COM | G0408V102 |
| PYPL | PAYPAL HLDGS INC | 574,500 | $59,656 | 0.0% | $72.71 | +29.9% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,491,700 | $59,639 | 0.0% | $30.09 | +4.8% | Put | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,104,200 | $59,196 | 0.0% | $53.63 | — | Put | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 219,450 | $59,163 | 0.0% | $246.15 | -1.0% | COM | 666807102 |
| SLV | ISHARES SILVER TRUST | 4,158,600 | $58,969 | 0.0% | $14.83 | — | Call | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,531,934 | $58,796 | 0.0% | $26.84 | +42.3% | COM | 101137107 |
| BEN | FRANKLIN RES INC | 1,742,384 | $57,744 | 0.0% | $24.33 | -6.6% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 344,100 | $57,534 | 0.0% | $109.96 | +25.6% | Put | 907818108 |
| TTC | TORO CO | 834,844 | $57,470 | 0.0% | $58.65 | +8.2% | COM | 891092108 |
| BKNG | BOOKING HLDGS INC | 32,900 | $57,407 | 0.0% | $1879.56 | -6.6% | Call | 09857L108 |
| SYY | SYSCO CORP | 856,152 | $57,156 | 0.0% | $48.81 | +10.9% | COM | 871829107 |
| — | SUNTRUST BKS INC | 962,981 | $57,056 | 0.0% | $61.05 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,158 | $56,754 | 0.0% | $20.47 | +18.2% | COM | 67103H107 |
| — | KELLOGG CO | 986,413 | $56,602 | 0.0% | $45.87 | -9.6% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 412,587 | $56,594 | 0.0% | $105.62 | +4.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 952,900 | $56,345 | 0.0% | $32.00 | +21.7% | Call | 92343V104 |
| AFL | AFLAC INC | 1,126,753 | $56,338 | 0.0% | $36.78 | +11.4% | COM | 001055102 |
| PPL | PPL CORP | 1,774,218 | $56,314 | 0.0% | $22.01 | +5.0% | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 904,953 | $56,279 | 0.0% | $56.85 | -1.7% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 341,000 | $55,880 | 0.0% | $98.62 | +48.1% | Call | 550021109 |
| COST | COSTCO WHSL CORP NEW | 230,200 | $55,740 | 0.0% | $170.17 | +16.6% | Call | 22160K105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,076,683 | $55,710 | 0.0% | $35.99 | +8.0% | COM | G25839104 |
| XLI | SELECT SECTOR SPDR TR | 740,500 | $55,560 | 0.0% | $73.83 | — | Put | 81369Y704 |
| PCG | PG&E CORP | 3,118,000 | $55,501 | 0.0% | $44.43 | -63.9% | Call | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 1,756,637 | $55,440 | 0.0% | $23.39 | -14.3% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 334,800 | $54,863 | 0.0% | $98.62 | +48.1% | Put | 550021109 |
| GLW | CORNING INC | 1,645,238 | $54,458 | 0.0% | $24.42 | +10.7% | COM | 219350105 |
| ILMN | ILLUMINA INC | 175,065 | $54,391 | 0.0% | $204.08 | +42.9% | COM | 452327109 |
| — | CENTURYLINK INC | 4,535,146 | $54,376 | 0.0% | $16.72 | — | COM | 156700106 |
| HDB | HDFC BANK LTD | 464,797 | $53,874 | 0.0% | $102.29 | — | ADR | 40415F101 |
| EGHT | 8X8 INC NEW | 2,666,744 | $53,869 | 0.0% | $19.56 | -0.1% | COM | 282914100 |
| MRSH | MARSH & MCLENNAN COS INC | 569,611 | $53,487 | 0.0% | $71.32 | +11.2% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 2,392,566 | $53,473 | 0.0% | $20.19 | — | TRUS | 85571B105 |
| BXP | BOSTON PROPERTIES INC | 399,167 | $53,439 | 0.0% | $84.58 | +9.5% | TRUS | 101121101 |
| XEL | XCEL ENERGY INC | 947,825 | $53,280 | 0.0% | $33.80 | +27.5% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 529,502 | $53,014 | 0.0% | $61.54 | +19.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 483,500 | $52,847 | 0.0% | $80.93 | +18.4% | Put | 025816109 |
| HPQ | HP INC | 2,700,831 | $52,478 | 0.0% | $14.63 | +14.2% | COM | 40434L105 |
| — | UNITED STATES OIL FUND LP | 4,184,284 | $52,304 | 0.0% | $12.67 | — | FUND | 91232N108 |
| PYPL | PAYPAL HLDGS INC | 501,700 | $52,097 | 0.0% | $72.71 | +29.9% | Put | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 489,700 | $52,070 | 0.0% | $99.88 | — | Call | 92189F676 |
| ESS | ESSEX PPTY TR INC | 178,958 | $51,763 | 0.0% | $177.17 | +21.3% | COM | 297178105 |
| EMB | ISHARES TR | 470,000 | $51,728 | 0.0% | $106.49 | — | Call | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 274,892 | $51,374 | 0.0% | $124.85 | +20.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 1,059,400 | $51,190 | 0.0% | $43.57 | -6.4% | Call | 949746101 |
| — | KANSAS CITY SOUTHERN | 440,900 | $51,136 | 0.0% | $105.50 | — | Call | 485170302 |
| AGG | ISHARES TR | 468,377 | $51,086 | 0.0% | $108.83 | — | FUND | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,993,000 | $50,862 | 0.0% | $16.01 | +41.8% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 629,000 | $50,823 | 0.0% | $55.86 | -0.8% | Put | 30231G102 |
| TSLA | TESLA INC | 181,364 | $50,755 | 0.0% | $20.64 | -2.7% | COM | 88160R101 |
| BIDU | BAIDU INC | 307,606 | $50,709 | 0.0% | $179.02 | — | ADR | 056752108 |
| T | AT&T INC | 1,610,694 | $50,511 | 0.0% | $14.73 | -3.9% | Call | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 122,291 | $50,214 | 0.0% | $414.82 | -1.3% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 891,500 | $50,022 | 0.0% | $53.67 | — | Put | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 166,600 | $50,006 | 0.0% | $239.25 | +1.8% | Put | 539830109 |
| OMC | OMNICOM GROUP INC | 683,583 | $49,896 | 0.0% | $56.79 | +3.0% | COM | 681919106 |
| EWU | ISHARES TR | 1,509,100 | $49,816 | 0.0% | $33.02 | — | Put | 46435G334 |
| — | WELLCARE HEALTH PLANS INC | 183,400 | $49,472 | 0.0% | $274.57 | — | Call | 94946T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,939 | $49,289 | 0.0% | $142.22 | +29.9% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,138,486 | $49,104 | 0.0% | $34.52 | +1.1% | COM | 039483102 |
| EQIX | EQUINIX INC | 108,310 | $49,084 | 0.0% | $362.04 | -1.1% | TRUS | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 289,701 | $49,042 | 0.0% | $155.15 | -7.4% | COM | 369550108 |
| EWJ | ISHARES INC | 891,700 | $48,794 | 0.0% | $55.09 | — | Put | 46434G822 |
| WDC | WESTERN DIGITAL CORP | 1,012,695 | $48,669 | 0.0% | $47.30 | -31.5% | COM | 958102105 |
| EWW | ISHARES INC | 1,112,600 | $48,498 | 0.0% | $43.84 | — | Put | 464286822 |
| CRM | SALESFORCE COM INC | 304,800 | $48,271 | 0.0% | $100.22 | +52.8% | Put | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 638,400 | $47,899 | 0.0% | $73.83 | — | Call | 81369Y704 |
| PPG | PPG INDS INC | 423,589 | $47,810 | 0.0% | $91.50 | +2.6% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 585,239 | $47,807 | 0.0% | $73.19 | -1.3% | COM | 14040H105 |
| — | UNITED STATES NATL GAS FUND | 2,031,400 | $47,698 | 0.0% | $23.78 | — | Put | 912318300 |
| CTRA | CABOT OIL & GAS CORP | 1,816,295 | $47,405 | 0.0% | $18.74 | -0.5% | COM | 127097103 |
| — | TWITTER INC | 1,439,900 | $47,343 | 0.0% | $27.89 | — | Put | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,310 | $47,099 | 0.0% | $9.03 | +28.4% | COM | 169656105 |
| MMM | 3M CO | 225,700 | $46,896 | 0.0% | $119.33 | +9.8% | Put | 88579Y101 |
| CLX | CLOROX CO DEL | 291,015 | $46,696 | 0.0% | $110.64 | +14.7% | COM | 189054109 |
| — | VANECK VECTORS ETF TR | 2,708,500 | $46,667 | 0.0% | $20.07 | — | Put | 92189F718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138,224 | $46,621 | 0.0% | $35.37 | — | ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 628,600 | $46,516 | 0.0% | $73.45 | — | Put | 81369Y803 |
| ALL | ALLSTATE CORP | 493,019 | $46,432 | 0.0% | $76.26 | +0.8% | COM | 020002101 |
| — | BUNGE LIMITED | 872,723 | $46,315 | 0.0% | $55.68 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 649,364 | $46,254 | 0.0% | $54.31 | +11.6% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 1,129,900 | $45,851 | 0.0% | $41.33 | — | Put | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V | 517,229 | $45,719 | 0.0% | $78.76 | -0.3% | COM | N6596X109 |
| JD | JD COM INC | 1,516,400 | $45,719 | 0.0% | $35.14 | — | Call | 47215P106 |
| BIDU | BAIDU INC | 277,200 | $45,696 | 0.0% | $179.02 | — | Put | 056752108 |
| — | DOWDUPONT INC | 856,500 | $45,660 | 0.0% | $60.09 | — | Put | 26078J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 320,293 | $45,660 | 0.0% | $90.39 | +12.4% | TRUS | 015271109 |
| — | MARATHON OIL CORP | 2,713,155 | $45,335 | 0.0% | $16.05 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 872,900 | $45,312 | 0.0% | $49.01 | -1.5% | Call | 844741108 |
| SBUX | STARBUCKS CORP | 609,400 | $45,303 | 0.0% | $47.62 | +24.4% | Put | 855244109 |
| — | UNITED STATES STL CORP NEW | 2,323,903 | $45,293 | 0.0% | $21.43 | — | COM | 912909108 |
| — | CBS CORP NEW | 952,471 | $45,270 | 0.0% | $49.05 | — | COM | 124857202 |
| SYK | STRYKER CORP | 227,600 | $44,956 | 0.0% | $124.09 | +34.7% | Call | 863667101 |
| TAL | TAL EDUCATION GROUP | 1,245,100 | $44,923 | 0.0% | $26.83 | — | Put | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 357,523 | $44,722 | 0.0% | $97.94 | +13.9% | COM | 571903202 |
| — | UNITED STATES OIL FUND LP | 3,569,700 | $44,621 | 0.0% | $12.67 | — | Call | 91232N108 |
| CNH | CNH INDL N V | 4,344,000 | $44,309 | 0.0% | $8.99 | -12.8% | COM | N20944109 |
| — | CONCHO RES INC | 398,306 | $44,198 | 0.0% | $127.57 | — | COM | 20605P101 |
| — | VIACOM INC NEW | 1,572,484 | $44,138 | 0.0% | $31.16 | — | COM | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 312,000 | $43,614 | 0.0% | $96.87 | +13.9% | Call | 478160104 |
| WM | WASTE MGMT INC DEL | 417,705 | $43,403 | 0.0% | $67.33 | +29.2% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 434,037 | $43,323 | 0.0% | $67.07 | +24.4% | COM | 988498101 |
| BHP | BHP GROUP LTD | 791,056 | $43,247 | 0.0% | $45.53 | — | Call | 088606108 |
| SJM | SMUCKER J M CO | 370,052 | $43,112 | 0.0% | $92.78 | -9.9% | COM | 832696405 |
| NKE | NIKE INC | 506,800 | $42,678 | 0.0% | $54.95 | +37.2% | Put | 654106103 |
| KHC | KRAFT HEINZ CO | 1,305,700 | $42,631 | 0.0% | $45.59 | -36.2% | Put | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 1,152,082 | $42,558 | 0.0% | $32.38 | -8.7% | COM | G51502105 |
| CNC | CENTENE CORP DEL | 799,586 | $42,459 | 0.0% | $54.52 | +11.3% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,336,300 | $42,441 | 0.0% | $43.23 | -23.4% | Call | 02376R102 |
| — | TRANSCANADA CORP | 943,637 | $42,407 | 0.0% | $42.27 | — | COM | 89353D107 |
| — | LAM RESEARCH CORP | 234,930 | $42,054 | 0.0% | $160.35 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 559,700 | $41,608 | 0.0% | $47.62 | +24.4% | Call | 855244109 |
| IYR | ISHARES TR | 477,700 | $41,579 | 0.0% | $76.85 | — | Put | 464287739 |
| DHI | D R HORTON INC | 1,002,181 | $41,469 | 0.0% | $37.44 | -2.8% | COM | 23331A109 |
| — | CITRIX SYS INC | 415,483 | $41,410 | 0.0% | $92.23 | — | COM | 177376100 |
| UNP | UNION PACIFIC CORP | 247,600 | $41,399 | 0.0% | $109.96 | +25.6% | Call | 907818108 |
| IDCC | INTERDIGITAL INC | 624,088 | $41,178 | 0.0% | $67.41 | +3.1% | COM | 45867G101 |
| — | EQM MIDSTREAM PARTNERS LP | 890,882 | $41,132 | 0.0% | $55.48 | — | COM | 26885B100 |
| GDX | VANECK VECTORS ETF TR | 1,832,961 | $41,095 | 0.0% | $19.96 | — | FUND | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 464,800 | $41,084 | 0.0% | $78.76 | -0.3% | Call | N6596X109 |
| TSN | TYSON FOODS INC | 591,420 | $41,061 | 0.0% | $53.81 | -5.3% | COM | 902494103 |
| TXN | TEXAS INSTRS INC | 386,400 | $40,985 | 0.0% | $78.38 | +8.9% | Put | 882508104 |
| — | SPDR SERIES TRUST | 1,327,500 | $40,807 | 0.0% | $30.06 | — | Call | 78464A730 |
| STLD | STEEL DYNAMICS INC | 1,154,600 | $40,723 | 0.0% | $34.70 | -11.6% | Put | 858119100 |
| UAL | UNITED CONTL HLDGS INC | 508,405 | $40,560 | 0.0% | $76.45 | +10.4% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 1,010,500 | $40,400 | 0.0% | $30.09 | +4.8% | Call | 20030N101 |
| — | BARCLAYS BK PLC | 1,187,000 | $40,263 | 0.0% | $37.76 | — | COM | 06746P563 |
| FCX | FREEPORT-MCMORAN INC | 3,122,943 | $40,255 | 0.0% | $13.18 | -15.6% | COM | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 393,146 | $40,064 | 0.0% | $60.04 | +23.6% | COM | 30225T102 |
| — | CANOPY GROWTH CORP | 920,900 | $39,939 | 0.0% | $40.02 | — | Put | 138035100 |
| — | LAZARD LTD | 1,102,371 | $39,840 | 0.0% | $43.42 | — | COM | G54050102 |
| — | UNITED STATES NATL GAS FUND | 1,694,700 | $39,791 | 0.0% | $23.78 | — | Call | 912318300 |
| — | SEAGATE TECHNOLOGY PLC | 829,937 | $39,747 | 0.0% | $40.68 | — | COM | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,900 | $39,706 | 0.0% | $9.03 | +28.4% | Call | 169656105 |
| EMB | ISHARES TR | 358,344 | $39,440 | 0.0% | $106.49 | — | FUND | 464288281 |
| — | INGERSOLL-RAND PLC | 365,007 | $39,401 | 0.0% | $94.91 | — | COM | G47791101 |
| — | APACHE CORP | 1,136,548 | $39,393 | 0.0% | $35.21 | — | COM | 037411105 |
| MCO | MOODYS CORP | 216,102 | $39,136 | 0.0% | $139.40 | +11.1% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 981,600 | $38,930 | 0.0% | $40.12 | -12.0% | Put | 038222105 |
| PFF | ISHARES TR | 1,063,399 | $38,867 | 0.0% | $36.55 | — | FUND | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 750,495 | $38,763 | 0.0% | $45.36 | +3.1% | COM | 247361702 |
| — | GW PHARMACEUTICALS PLC | 229,208 | $38,638 | 0.0% | $107.26 | — | ADR | 36197T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,558,506 | $38,199 | 0.0% | $34.11 | — | COM | 726503105 |
| CSCO | CISCO SYS INC | 707,300 | $38,188 | 0.0% | $26.42 | +49.6% | Put | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,006,182 | $38,120 | 0.0% | $9.86 | -1.1% | COM | 446150104 |
| ADBE | ADOBE INC | 142,600 | $38,001 | 0.0% | $191.59 | +31.6% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 152,700 | $37,757 | 0.0% | $172.33 | +32.1% | Call | 91324P102 |
| — | QIAGEN NV | 918,284 | $37,359 | 0.0% | $36.70 | — | COM | N72482123 |
| AMD | ADVANCED MICRO DEVICES INC | 1,456,800 | $37,177 | 0.0% | $16.01 | +41.8% | Put | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 90,400 | $37,120 | 0.0% | $414.82 | -1.3% | Put | 75886F107 |
| V | VISA INC | 237,500 | $37,095 | 0.0% | $95.42 | +44.0% | Put | 92826C839 |
| ADSK | AUTODESK INC | 238,000 | $37,086 | 0.0% | $124.53 | +20.0% | Call | 052769106 |
| MO | ALTRIA GROUP INC | 640,200 | $36,766 | 0.0% | $32.33 | -8.1% | Call | 02209S103 |
| DTE | DTE ENERGY CO | 293,544 | $36,617 | 0.0% | $67.56 | +18.5% | COM | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX F | 500,000 | $36,585 | 0.0% | $73.15 | — | Call | 922042742 |
| LOW | LOWES COS INC | 333,900 | $36,552 | 0.0% | $75.56 | +16.5% | Call | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 385,052 | $36,339 | 0.0% | $103.90 | -6.7% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 490,800 | $36,319 | 0.0% | $73.45 | — | Call | 81369Y803 |
| ADBE | ADOBE INC | 136,000 | $36,243 | 0.0% | $191.59 | +31.6% | Call | 00724F101 |
| DLTR | DOLLAR TREE INC | 344,935 | $36,233 | 0.0% | $89.08 | +10.2% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,346,937 | $36,212 | 0.0% | $11.15 | +10.9% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 266,798 | $36,066 | 0.0% | $129.74 | — | COM | 015351109 |
| IYR | ISHARES TR | 413,700 | $36,008 | 0.0% | $76.85 | — | Call | 464287739 |
| ES | EVERSOURCE ENERGY | 506,663 | $35,947 | 0.0% | $47.23 | +14.3% | COM | 30040W108 |
| BIDU | BAIDU INC | 216,900 | $35,756 | 0.0% | $179.02 | — | Call | 056752108 |
| XME | SPDR SERIES TRUST | 1,202,277 | $35,684 | 0.0% | $31.83 | — | FUND | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 299,700 | $35,665 | 0.0% | $120.75 | -1.7% | Put | 30212P303 |
| GILD | GILEAD SCIENCES INC | 546,300 | $35,514 | 0.0% | $56.04 | -9.2% | Put | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 252,643 | $35,477 | 0.0% | $96.67 | +22.4% | COM | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 124,686 | $35,452 | 0.0% | $212.50 | +12.3% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 425,798 | $35,387 | 0.0% | $70.49 | +8.9% | COM | 43300A203 |
| — | HCP INC | 1,130,350 | $35,381 | 0.0% | $28.77 | — | TRUS | 40414L109 |
| Z | ZILLOW GROUP INC | 1,015,400 | $35,275 | 0.0% | $37.05 | -3.7% | Call | 98954M200 |
| ASHR | DBX ETF TR | 1,225,600 | $35,211 | 0.0% | $28.73 | — | Call | 233051879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 579,021 | $35,106 | 0.0% | $74.14 | — | COM | 559080106 |
| — | BARCLAYS BK PLC | 510,307 | $34,978 | 0.0% | $66.37 | — | FUND | 06742W430 |
| FDX | FEDEX CORP | 192,300 | $34,886 | 0.0% | $186.37 | -16.4% | Call | 31428X106 |
| CCL | CARNIVAL CORP | 686,149 | $34,803 | 0.0% | $54.56 | -3.2% | COM | 143658300 |
| NKE | NIKE INC | 410,800 | $34,593 | 0.0% | $54.95 | +37.2% | Call | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 80,291 | $34,583 | 0.0% | $113.60 | +15.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 309,100 | $34,539 | 0.0% | $82.29 | -1.6% | Call | 911312106 |
| UDR | UDR INC | 758,588 | $34,484 | 0.0% | $27.61 | +22.4% | COM | 902653104 |
| — | ILLUMINA INC | 28,160,000 | $34,455 | 0.0% | $1.22 | — | BOND | 452327AF6 |
| — | TE CONNECTIVITY LTD | 426,013 | $34,400 | 0.0% | $86.42 | — | PREF | H84989104 |
| TAL | TAL EDUCATION GROUP | 953,125 | $34,388 | 0.0% | $26.83 | — | ADR | 874080104 |
| TAP | MOLSON COORS BREWING CO | 576,468 | $34,387 | 0.0% | $54.75 | -6.3% | COM | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 457,906 | $34,317 | 0.0% | $62.07 | +2.7% | COM | 513272104 |
| VRSN | VERISIGN INC | 188,804 | $34,281 | 0.0% | $110.50 | +53.9% | COM | 92343E102 |
| PCAR | PACCAR INC | 501,330 | $34,161 | 0.0% | $32.84 | +2.8% | COM | 693718108 |
| WMT | WALMART INC | 350,200 | $34,155 | 0.0% | $27.17 | +7.6% | Call | 931142103 |
| VALE | VALE S A | 2,607,004 | $34,049 | 0.0% | $13.01 | — | ADR | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 1,800,977 | $34,039 | 0.0% | $13.67 | +4.6% | TRUS | 44107P104 |
| KIM | KIMCO RLTY CORP | 1,836,319 | $33,972 | 0.0% | $12.44 | +0.2% | TRUS | 49446R109 |
| — | UNITED TECHNOLOGIES CORP | 262,557 | $33,841 | 0.0% | $128.86 | — | Put | 913017109 |
| — | ACTIVISION BLIZZARD INC | 742,400 | $33,802 | 0.0% | $52.46 | — | Put | 00507V109 |
| FLS | FLOWSERVE CORP | 747,292 | $33,733 | 0.0% | $36.92 | +2.0% | COM | 34354P105 |
| XLV | SELECT SECTOR SPDR TR | 367,146 | $33,684 | 0.0% | $86.75 | — | FUND | 81369Y209 |
| — | INTERPUBLIC GROUP COS INC | 1,602,890 | $33,675 | 0.0% | $16.09 | +4.8% | COM | 460690100 |
| EWY | ISHARES INC | 552,300 | $33,663 | 0.0% | $65.58 | — | Put | 464286772 |
| — | WELLCARE HEALTH PLANS INC | 124,685 | $33,633 | 0.0% | $274.57 | — | COM | 94946T106 |
| — | BEMIS CO INC | 601,876 | $33,392 | 0.0% | $50.56 | — | COM | 081437105 |
| XLE | SELECT SECTOR SPDR TR | 504,800 | $33,378 | 0.0% | $66.85 | — | Call | 81369Y506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 715,557 | $33,374 | 0.0% | $42.77 | +1.5% | COM | 65341B106 |
| NTES | NETEASE INC | 138,082 | $33,338 | 0.0% | $241.61 | — | ADR | 64110W102 |
| — | ALLERGAN PLC | 227,200 | $33,264 | 0.0% | $188.91 | — | Put | G0177J108 |
| — | HESS CORP | 551,758 | $33,233 | 0.0% | $55.81 | — | COM | 42809H107 |
| — | ZAYO GROUP HLDGS INC | 1,169,033 | $33,225 | 0.0% | $32.60 | — | COM | 98919V105 |
| MLM | MARTIN MARIETTA MATLS INC | 164,846 | $33,163 | 0.0% | $191.22 | -7.1% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 483,600 | $33,146 | 0.0% | $55.36 | -0.7% | Put | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 541,100 | $32,986 | 0.0% | $53.14 | -1.2% | Call | 517834107 |
| MKC | MCCORMICK & CO INC | 218,936 | $32,978 | 0.0% | $48.71 | +21.3% | COM | 579780206 |
| MAA | MID AMER APT CMNTYS INC | 300,732 | $32,879 | 0.0% | $76.45 | +6.6% | TRUS | 59522J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,641,500 | $32,649 | 0.0% | $21.00 | — | Call | G5876H105 |
| IDXX | IDEXX LABS INC | 145,819 | $32,605 | 0.0% | $183.63 | +12.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 264,400 | $32,402 | 0.0% | $88.82 | +4.1% | Call | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 550,453 | $32,305 | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 1,253,400 | $32,225 | 0.0% | $25.65 | — | Call | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 506,806 | $32,187 | 0.0% | $37.81 | +40.1% | COM | 127387108 |
| IWD | ISHARES TR | 260,361 | $32,152 | 0.0% | $123.34 | — | FUND | 464287598 |
| — | PIONEER NAT RES CO | 211,000 | $32,131 | 0.0% | $160.39 | — | Call | 723787107 |
| PFE | PFIZER INC | 756,300 | $32,120 | 0.0% | $21.36 | +36.9% | Call | 717081103 |
| PH | PARKER HANNIFIN CORP | 186,965 | $32,086 | 0.0% | $158.54 | -5.5% | COM | 701094104 |
| TRIP | TRIPADVISOR INC | 621,986 | $32,001 | 0.0% | $48.79 | -0.1% | COM | 896945201 |
| DE | DEERE & CO | 199,800 | $31,936 | 0.0% | $116.78 | +23.7% | Call | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 871,500 | $31,879 | 0.0% | $35.94 | — | Put | 78463X202 |
| NUE | NUCOR CORP | 544,812 | $31,789 | 0.0% | $51.15 | -0.9% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 540,000 | $31,693 | 0.0% | $25.10 | -3.7% | Put | 24703L202 |
| — | CAESARS ENTMT CORP | 3,639,131 | $31,623 | 0.0% | $8.06 | — | COM | 127686103 |
| ORCL | ORACLE CORP | 588,600 | $31,614 | 0.0% | $38.95 | +18.3% | Call | 68389X105 |
| BBY | BEST BUY INC | 444,093 | $31,558 | 0.0% | $38.36 | +24.4% | COM | 086516101 |
| MS | MORGAN STANLEY | 747,500 | $31,545 | 0.0% | $37.16 | -8.5% | Call | 617446448 |
| NTAP | NETAPP INC | 453,215 | $31,425 | 0.0% | $53.78 | -0.8% | COM | 64110D104 |
| L | LOEWS CORP | 655,477 | $31,419 | 0.0% | $47.58 | -3.7% | COM | 540424108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 216,817 | $31,307 | 0.0% | $42.94 | +5.5% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 225,400 | $31,286 | 0.0% | $157.91 | -13.4% | Call | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 116,000 | $31,274 | 0.0% | $246.15 | -1.0% | Put | 666807102 |
| PHM | PULTE GROUP INC | 1,117,619 | $31,250 | 0.0% | $24.22 | +4.5% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 155,300 | $31,243 | 0.0% | $191.22 | -7.1% | Put | 573284106 |
| — | BARCLAYS BK PLC | 711,000 | $31,114 | 0.0% | $40.97 | — | FUND | 06746P449 |
| — | MAXIM INTEGRATED PRODS INC | 584,484 | $31,079 | 0.0% | $48.53 | — | COM | 57772K101 |
| — | BUCKEYE PARTNERS L P | 910,950 | $30,990 | 0.0% | $54.48 | — | COM | 118230101 |
| ROKU | ROKU INC | 479,000 | $30,901 | 0.0% | $46.45 | +15.2% | Put | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 971,600 | $30,858 | 0.0% | $43.23 | -23.4% | Put | 02376R102 |
| TXN | TEXAS INSTRS INC | 290,500 | $30,813 | 0.0% | $78.38 | +8.9% | Call | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,162 | $30,780 | 0.0% | $133.92 | +25.0% | ADR | 78410G104 |
| VNO | VORNADO RLTY TR | 454,785 | $30,671 | 0.0% | $76.02 | — | TRUS | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 381,317 | $30,651 | 0.0% | $57.96 | +24.7% | COM | 00846U101 |
| VXF | VANGUARD INDEX FDS | 264,203 | $30,505 | 0.0% | $115.46 | — | FUND | 922908652 |
| DAL | DELTA AIR LINES INC DEL | 590,600 | $30,505 | 0.0% | $45.36 | +3.1% | Call | 247361702 |
| KSS | KOHLS CORP | 443,030 | $30,468 | 0.0% | $48.08 | +41.1% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 265,800 | $30,466 | 0.0% | $102.72 | +5.3% | Call | V7780T103 |
| CVX | CHEVRON CORP NEW | 246,900 | $30,413 | 0.0% | $85.79 | +1.9% | Call | 166764100 |
| SAN | BANCO SANTANDER SA | 6,560,020 | $30,373 | 0.0% | $6.53 | — | Put | 05964H105 |
| BKR | BAKER HUGHES A GE CO | 1,093,039 | $30,299 | 0.0% | $22.78 | -8.8% | COM | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 297,520 | $30,209 | 0.0% | $82.50 | -3.6% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 363,858 | $30,185 | 0.0% | $35.82 | +1.7% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,170,812 | $30,043 | 0.0% | $28.01 | -4.5% | COM | 552953101 |
| HSY | HERSHEY CO | 261,078 | $29,980 | 0.0% | $88.03 | +5.4% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 219,162 | $29,919 | 0.0% | $98.69 | +17.1% | COM | 37940X102 |
| CVNA | CARVANA CO | 514,400 | $29,865 | 0.0% | $42.89 | -1.9% | COM | 146869102 |
| CAG | CONAGRA BRANDS INC | 1,075,359 | $29,832 | 0.0% | $24.65 | -29.4% | COM | 205887102 |
| — | DUKE REALTY CORP | 974,636 | $29,805 | 0.0% | $26.01 | — | COM | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 503,700 | $29,784 | 0.0% | $32.00 | +21.7% | Put | 92343V104 |
| XYZ | SQUARE INC | 396,500 | $29,706 | 0.0% | $43.10 | +68.2% | Call | 852234103 |
| ABT | ABBOTT LABS | 371,200 | $29,674 | 0.0% | $49.98 | +32.2% | Call | 002824100 |
| — | NEW ORIENTAL ED & TECH GRP I | 329,300 | $29,667 | 0.0% | $90.16 | — | Put | 647581107 |
| VFC | V F CORP | 340,964 | $29,635 | 0.0% | $65.77 | +18.6% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 119,100 | $29,449 | 0.0% | $172.33 | +32.1% | Put | 91324P102 |
| — | SPDR SERIES TRUST | 817,481 | $29,405 | 0.0% | $36.05 | — | FUND | 78464A417 |
| — | VEREIT INC | 3,507,471 | $29,358 | 0.0% | $8.18 | — | TRUS | 92339V100 |
| AAL | AMERICAN AIRLS GROUP INC | 923,224 | $29,323 | 0.0% | $43.23 | -23.4% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 367,400 | $29,311 | 0.0% | $76.45 | +10.4% | Call | 910047109 |
| ULTA | ULTA BEAUTY INC | 84,045 | $29,307 | 0.0% | $254.80 | +18.7% | COM | 90384S303 |
| SOXX | ISHARES TR | 154,277 | $29,241 | 0.0% | $186.31 | — | FUND | 464287523 |
| — | BARCLAYS BK PLC | 500,000 | $29,175 | 0.0% | $56.49 | — | FUND | 06740D830 |
| COST | COSTCO WHSL CORP NEW | 120,100 | $29,081 | 0.0% | $170.17 | +16.6% | Put | 22160K105 |
| CBRE | CBRE GROUP INC | 587,344 | $29,043 | 0.0% | $44.38 | +5.8% | COM | 12504L109 |
| KSS | KOHLS CORP | 421,400 | $28,980 | 0.0% | $48.08 | +41.1% | Put | 500255104 |
| O | REALTY INCOME CORP | 393,495 | $28,943 | 0.0% | $37.82 | +25.7% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 256,536 | $28,738 | 0.0% | $74.66 | +13.5% | COM | 372460105 |
| — | ANSYS INC | 157,269 | $28,735 | 0.0% | $140.61 | — | COM | 03662Q105 |
| CRI | CARTERS INC | 283,027 | $28,526 | 0.0% | $77.87 | -7.6% | COM | 146229109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 160,820 | $28,247 | 0.0% | $140.11 | +7.9% | COM | G96629103 |
| XBI | SPDR SERIES TRUST | 311,400 | $28,194 | 0.0% | $88.23 | — | Call | 78464A870 |
| SLB | SCHLUMBERGER LTD | 646,800 | $28,181 | 0.0% | $48.00 | -25.5% | Call | 806857108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,243,305 | $28,148 | 0.0% | $22.64 | — | FUND | 46138G508 |
| — | LAM RESEARCH CORP | 156,900 | $28,087 | 0.0% | $160.35 | — | Put | 512807108 |
| — | IHS MARKIT LTD | 515,503 | $28,032 | 0.0% | $48.33 | — | COM | G47567105 |
| EXPE | EXPEDIA GROUP INC | 235,332 | $28,006 | 0.0% | $120.75 | -1.7% | COM | 30212P303 |
| EPI | WISDOMTREE TR | 1,063,300 | $27,997 | 0.0% | $25.01 | — | Call | 97717W422 |
| — | SL GREEN RLTY CORP | 310,931 | $27,958 | 0.0% | $97.97 | — | TRUS | 78440X101 |
| — | BLACKROCK INC | 65,400 | $27,950 | 0.0% | $450.13 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 637,400 | $27,771 | 0.0% | $48.00 | -25.5% | Put | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 225,622 | $27,406 | 0.0% | $71.46 | +26.8% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 333,529 | $27,343 | 0.0% | $93.56 | -20.6% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 77,900 | $27,166 | 0.0% | $254.80 | +18.7% | Call | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 236,915 | $27,153 | 0.0% | $102.72 | +5.3% | COM | V7780T103 |
| — | CAESARS ENTMT CORP | 3,112,600 | $27,049 | 0.0% | $8.06 | — | Put | 127686103 |
| DXC | DXC TECHNOLOGY CO | 420,546 | $27,045 | 0.0% | $65.29 | -5.8% | COM | 23355L106 |
| FEZ | SPDR INDEX SHS FDS | 736,268 | $26,933 | 0.0% | $35.94 | — | FUND | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 355,713 | $26,875 | 0.0% | $72.43 | +4.4% | COM | 780087102 |
| LULU | LULULEMON ATHLETICA INC | 163,985 | $26,873 | 0.0% | $98.62 | +48.1% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 874,753 | $26,854 | 0.0% | $21.98 | +12.8% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 108,674 | $26,796 | 0.0% | $207.54 | — | COM | 339041105 |
| KLAC | KLA-TENCOR CORP | 224,326 | $26,785 | 0.0% | $89.27 | +9.9% | COM | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 517,600 | $26,735 | 0.0% | $45.36 | +3.1% | Put | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,673,900 | $26,648 | 0.0% | $10.16 | — | Call | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,400 | $26,597 | 0.0% | $179.59 | +12.4% | Call | 084670702 |
| — | VANECK VECTORS ETF TR | 1,534,181 | $26,434 | 0.0% | $20.07 | — | FUND | 92189F718 |
| SWKS | SKYWORKS SOLUTIONS INC | 320,327 | $26,420 | 0.0% | $74.03 | -11.4% | COM | 83088M102 |
| STT | STATE STR CORP | 400,988 | $26,389 | 0.0% | $68.48 | -19.1% | COM | 857477103 |
| TGT | TARGET CORP | 328,300 | $26,349 | 0.0% | $49.03 | +23.8% | Call | 87612E106 |
| MTB | M & T BK CORP | 167,371 | $26,280 | 0.0% | $127.97 | +3.0% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 197,319 | $26,246 | 0.0% | $90.35 | +28.8% | COM | 92345Y106 |
| DVA | DAVITA INC | 481,941 | $26,166 | 0.0% | $59.87 | -7.6% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 374,041 | $26,145 | 0.0% | $91.15 | — | COM | 171798101 |
| ISRG | INTUITIVE SURGICAL INC | 45,800 | $26,133 | 0.0% | $136.08 | +30.6% | Put | 46120E602 |
| AA | ALCOA CORP | 923,500 | $26,005 | 0.0% | $32.03 | -14.7% | Call | 013872106 |
| IQV | IQVIA HLDGS INC | 180,480 | $25,963 | 0.0% | $108.46 | +22.9% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 147,932 | $25,955 | 0.0% | $135.63 | +10.6% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 91,100 | $25,903 | 0.0% | $212.50 | +12.3% | Call | 016255101 |
| LNC | LINCOLN NATL CORP IND | 441,214 | $25,900 | 0.0% | $46.19 | -6.5% | COM | 534187109 |
| XME | SPDR SERIES TRUST | 870,200 | $25,828 | 0.0% | $31.83 | — | Put | 78464A755 |
| PCG | PG&E CORP | 1,450,800 | $25,824 | 0.0% | $44.43 | -63.9% | Put | 69331C108 |
| — | NOBLE ENERGY INC | 1,038,023 | $25,670 | 0.0% | $26.94 | — | COM | 655044105 |
| GILD | GILEAD SCIENCES INC | 394,300 | $25,633 | 0.0% | $56.04 | -9.2% | Call | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 284,600 | $25,614 | 0.0% | $60.10 | +11.3% | Call | 26441C204 |
| — | HOLLYFRONTIER CORP | 519,786 | $25,612 | 0.0% | $52.37 | — | COM | 436106108 |
| KKR | KKR & CO INC | 1,090,104 | $25,606 | 0.0% | $22.10 | -4.6% | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,193 | $25,598 | 0.0% | $96.24 | -3.7% | COM | 09061G101 |
| EIX | EDISON INTL | 412,808 | $25,562 | 0.0% | $49.07 | -10.1% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 81,235 | $25,546 | 0.0% | $240.26 | — | COM | 040413106 |
| RF | REGIONS FINL CORP NEW | 1,793,722 | $25,379 | 0.0% | $11.71 | -1.4% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 792,523 | $25,280 | 0.0% | $27.49 | -7.8% | COM | 87165B103 |
| — | FEDERAL REALTY INVT TR | 183,267 | $25,263 | 0.0% | $124.41 | — | COM | 313747206 |
| BIIB | BIOGEN INC | 106,800 | $25,245 | 0.0% | $312.24 | +0.8% | Call | 09062X103 |
| — | L3 TECHNOLOGIES INC | 121,949 | $25,165 | 0.0% | $186.99 | — | COM | 502413107 |
| WY | WEYERHAEUSER CO | 954,927 | $25,153 | 0.0% | $22.49 | -14.2% | COM | 962166104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 180,843 | $25,119 | 0.0% | $138.93 | — | FUND | 33733E302 |
| — | LABORATORY CORP AMER HLDGS | 164,061 | $25,096 | 0.0% | $156.61 | — | COM | 50540R409 |
| OPLN | KAR AUCTION SVCS INC | 485,957 | $24,935 | 0.0% | $19.07 | -1.1% | COM | 48238T109 |
| — | CANOPY GROWTH CORP | 574,325 | $24,907 | 0.0% | $40.02 | — | COM | 138035100 |
| KRE | SPDR SERIES TRUST | 484,500 | $24,874 | 0.0% | $50.69 | — | Put | 78464A698 |
| — | KANSAS CITY SOUTHERN | 213,659 | $24,778 | 0.0% | $105.50 | — | COM | 485170302 |
| — | BARRICK GOLD CORPORATION | 1,785,928 | $24,485 | 0.0% | $13.57 | — | COM | 067901108 |
| PNW | PINNACLE WEST CAP CORP | 255,830 | $24,452 | 0.0% | $57.07 | +18.7% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 546,078 | $24,442 | 0.0% | $32.87 | +8.5% | COM | 440452100 |
| — | TOTAL SYS SVCS INC | 256,738 | $24,392 | 0.0% | $79.86 | — | COM | 891906109 |
| GM | GENERAL MTRS CO | 654,800 | $24,293 | 0.0% | $33.68 | +3.4% | Call | 37045V100 |
| M | MACYS INC | 1,006,515 | $24,190 | 0.0% | $35.07 | -28.0% | COM | 55616P104 |
| RMD | RESMED INC | 232,651 | $24,189 | 0.0% | $84.99 | +14.2% | COM | 761152107 |
| AA | ALCOA CORP | 858,752 | $24,182 | 0.0% | $32.03 | -14.7% | COM | 013872106 |
| — | APARTMENT INVT & MGMT CO | 480,831 | $24,180 | 0.0% | $50.29 | — | COM | 03748R754 |
| CAH | CARDINAL HEALTH INC | 500,202 | $24,082 | 0.0% | $50.57 | -18.8% | COM | 14149Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,179,400 | $24,037 | 0.0% | $22.57 | — | Put | 03938L203 |
| ALGN | ALIGN TECHNOLOGY INC | 84,500 | $24,026 | 0.0% | $212.50 | +12.3% | Put | 016255101 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,846,000 | $24,023 | 0.0% | $1.08 | — | BOND | 46333XAD0 |
| — | XILINX INC | 188,000 | $23,836 | 0.0% | $85.31 | — | Call | 983919101 |
| ENB | ENBRIDGE INC | 656,033 | $23,786 | 0.0% | $23.11 | -0.9% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 365,100 | $23,772 | 0.0% | $58.33 | +5.3% | Put | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273,136 | $23,761 | 0.0% | $71.56 | +4.0% | COM | 12541W209 |
| HD | HOME DEPOT INC | 123,600 | $23,718 | 0.0% | $127.15 | +21.7% | Put | 437076102 |
| CPB | CAMPBELL SOUP CO | 621,619 | $23,702 | 0.0% | $33.81 | -16.8% | COM | 134429109 |
| NTES | NETEASE INC | 97,800 | $23,614 | 0.0% | $241.61 | — | Put | 64110W102 |
| BIIB | BIOGEN INC | 99,800 | $23,591 | 0.0% | $312.24 | +0.8% | Put | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,800 | $23,589 | 0.0% | $102.72 | +5.3% | Put | V7780T103 |
| WDAY | WORKDAY INC | 122,300 | $23,586 | 0.0% | $82.98 | +119.2% | Call | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 300,280 | $23,451 | 0.0% | $58.16 | +21.3% | COM | 363576109 |
| LEN | LENNAR CORP | 475,870 | $23,360 | 0.0% | $47.43 | -12.3% | COM | 526057104 |
| — | HARRIS CORP DEL | 145,835 | $23,292 | 0.0% | $146.03 | — | COM | 413875105 |
| HOLX | HOLOGIC INC | 480,686 | $23,265 | 0.0% | $42.00 | +7.4% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 465,263 | $23,132 | 0.0% | $43.71 | -6.7% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 221,900 | $23,089 | 0.0% | $72.13 | +13.8% | Put | 742718109 |
| KEY | KEYCORP NEW | 1,464,003 | $23,057 | 0.0% | $13.77 | -13.1% | COM | 493267108 |
| NRG | NRG ENERGY INC | 542,376 | $23,040 | 0.0% | $28.16 | +22.2% | COM | 629377508 |
| TPR | TAPESTRY INC | 707,742 | $22,995 | 0.0% | $32.17 | -9.5% | COM | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 395,000 | $22,977 | 0.0% | $53.58 | — | Call | 81369Y886 |
| — | DISCOVERY INC | 899,058 | $22,852 | 0.0% | $21.97 | — | COM | 25470F302 |
| — | ATHENE HLDG LTD | 560,028 | $22,849 | 0.0% | $40.48 | — | COM | G0684D107 |
| STZ | CONSTELLATION BRANDS INC | 130,300 | $22,846 | 0.0% | $173.37 | -13.2% | Put | 21036P108 |
| AEE | AMEREN CORP | 310,422 | $22,832 | 0.0% | $46.22 | +23.9% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 862,236 | $22,825 | 0.0% | $25.87 | — | COM | 48203R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 203,800 | $22,796 | 0.0% | $102.38 | — | Put | 45845P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,648 | $22,796 | 0.0% | $74.50 | +15.8% | COM | 030420103 |
| — | SVB FINL GROUP | 102,337 | $22,755 | 0.0% | $231.58 | — | COM | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113,800 | $22,721 | 0.0% | $133.92 | +25.0% | Put | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC | 472,200 | $22,614 | 0.0% | $40.68 | — | Call | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 1,754,000 | $22,609 | 0.0% | $13.18 | -15.6% | Put | 35671D857 |
| SONY | SONY CORP | 535,000 | $22,598 | 0.0% | $52.18 | — | Call | 835699307 |
| IQ | IQIYI INC | 942,700 | $22,549 | 0.0% | $16.61 | — | Put | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 258,362 | $22,530 | 0.0% | $64.19 | +20.9% | COM | 49338L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 249,855 | $22,509 | 0.0% | $90.16 | — | ADR | 647581107 |
| — | ZAYO GROUP HLDGS INC | 788,800 | $22,418 | 0.0% | $32.60 | — | Call | 98919V105 |
| NOC | NORTHROP GRUMMAN CORP | 83,100 | $22,404 | 0.0% | $246.15 | -1.0% | Call | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 839,577 | $22,365 | 0.0% | $33.44 | — | COM | 637071101 |
| CMA | COMERICA INC | 305,000 | $22,364 | 0.0% | $57.48 | -0.0% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 228,060 | $22,293 | 0.0% | $12.13 | +34.8% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 246,380 | $22,274 | 0.0% | $75.26 | -3.0% | COM | 665859104 |
| KO | COCA COLA CO | 475,300 | $22,273 | 0.0% | $35.62 | +6.1% | Put | 191216100 |
| AOS | SMITH A O CORP | 416,301 | $22,196 | 0.0% | $48.87 | -10.3% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 520,943 | $22,139 | 0.0% | $39.02 | — | FUND | 922042858 |
| — | CVR PARTNERS LP | 5,573,031 | $22,069 | 0.0% | $3.59 | — | COM | 126633106 |
| ROKU | ROKU INC | 341,900 | $22,056 | 0.0% | $46.45 | +15.2% | Call | 77543R102 |
| XRT | SPDR SERIES TRUST | 487,100 | $21,924 | 0.0% | $43.68 | — | Put | 78464A714 |
| — | SYMANTEC CORP | 950,091 | $21,842 | 0.0% | $23.48 | — | COM | 871503108 |
| — | ARRIS INTERNATIONAL PLC | 688,551 | $21,765 | 0.0% | $30.40 | — | COM | G0551A103 |
| AAP | ADVANCE AUTO PARTS INC | 127,587 | $21,760 | 0.0% | $125.54 | +13.2% | COM | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 190,174 | $21,737 | 0.0% | $91.71 | — | TRUS | 29472R108 |
| — | BARCLAYS BK PLC | 480,000 | $21,726 | 0.0% | $41.98 | — | COM | 06746P555 |
| NRG | NRG ENERGY INC | 511,400 | $21,724 | 0.0% | $28.16 | +22.2% | Put | 629377508 |
| ULTA | ULTA BEAUTY INC | 62,100 | $21,657 | 0.0% | $254.80 | +18.7% | Put | 90384S303 |
| RSG | REPUBLIC SVCS INC | 269,354 | $21,653 | 0.0% | $58.66 | +18.5% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 188,006 | $21,651 | 0.0% | $80.61 | +22.9% | COM | 871607107 |
| INCY | INCYTE CORP | 251,667 | $21,646 | 0.0% | $111.21 | -26.8% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 225,902 | $21,602 | 0.0% | $28.34 | +24.3% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 271,558 | $21,594 | 0.0% | $65.51 | -3.9% | COM | 03073E105 |
| IT | GARTNER INC | 141,899 | $21,523 | 0.0% | $118.87 | +16.8% | COM | 366651107 |
| — | CERNER CORP | 376,072 | $21,515 | 0.0% | $61.17 | — | COM | 156782104 |
| IQ | IQIYI INC | 899,259 | $21,510 | 0.0% | $16.61 | — | ADR | 46267X108 |
| WAT | WATERS CORP | 85,362 | $21,487 | 0.0% | $179.65 | +26.8% | COM | 941848103 |
| — | SPRINT CORPORATION | 3,801,902 | $21,482 | 0.0% | $6.15 | — | COM | 85207U105 |
| SWK | STANLEY BLACK & DECKER INC | 157,680 | $21,472 | 0.0% | $115.75 | -7.9% | COM | 854502101 |
| GRMN | GARMIN LTD | 248,612 | $21,468 | 0.0% | $50.31 | +27.7% | COM | H2906T109 |
| — | ALEXION PHARMACEUTICALS INC | 158,600 | $21,440 | 0.0% | $129.74 | — | Call | 015351109 |
| JKHY | HENRY JACK & ASSOC INC | 154,110 | $21,381 | 0.0% | $107.33 | +13.4% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,700 | $21,283 | 0.0% | $142.22 | +29.9% | Call | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,244 | $21,281 | 0.0% | $113.97 | -3.1% | COM | 459506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 387,124 | $21,278 | 0.0% | $51.20 | +0.7% | COM | G66721104 |
| GWW | GRAINGER W W INC | 70,681 | $21,270 | 0.0% | $211.51 | +28.5% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 535,600 | $21,242 | 0.0% | $40.12 | -12.0% | Call | 038222105 |
| KBE | SPDR SERIES TRUST | 507,843 | $21,213 | 0.0% | $40.32 | — | FUND | 78464A797 |
| KR | KROGER CO | 861,200 | $21,186 | 0.0% | $23.89 | -1.2% | Put | 501044101 |
| INDA | ISHARES TR | 600,000 | $21,150 | 0.0% | $33.11 | — | Put | 46429B598 |
| M | MACYS INC | 878,600 | $21,113 | 0.0% | $35.07 | -28.0% | Put | 55616P104 |
| DPZ | DOMINOS PIZZA INC | 81,800 | $21,113 | 0.0% | $235.31 | +1.9% | Call | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $21,111 | 0.0% | $136.08 | +30.6% | Call | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 836,986 | $21,108 | 0.0% | $20.59 | -1.5% | COM | 316773100 |
| CNMD | CONMED CORP | 253,039 | $21,047 | 0.0% | $67.89 | +0.7% | COM | 207410101 |
| TDG | TRANSDIGM GROUP INC | 46,281 | $21,013 | 0.0% | $223.61 | +34.7% | COM | 893641100 |
| — | ABIOMED INC | 73,481 | $20,985 | 0.0% | $287.56 | — | COM | 003654100 |
| FOXA | FOX CORP | 570,876 | $20,956 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| — | TRANSCANADA CORP | 465,000 | $20,897 | 0.0% | $42.27 | — | Put | 89353D107 |
| JBHT | HUNT J B TRANS SVCS INC | 206,189 | $20,883 | 0.0% | $96.45 | +0.8% | COM | 445658107 |
| — | APTIV PLC | 262,140 | $20,839 | 0.0% | $84.54 | — | COM | G6095L109 |
| VIPS | VIPSHOP HLDGS LTD | 2,589,200 | $20,792 | 0.0% | $11.12 | — | ADR | 92763W103 |
| PANW | PALO ALTO NETWORKS INC | 85,500 | $20,766 | 0.0% | $34.71 | +6.9% | Call | 697435105 |
| CTAS | CINTAS CORP | 102,493 | $20,716 | 0.0% | $39.34 | +15.2% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,800 | $20,680 | 0.0% | $96.24 | -3.7% | Put | 09061G101 |
| SLV | ISHARES SILVER TRUST | 1,458,264 | $20,678 | 0.0% | $14.83 | — | FUND | 46428Q109 |
| — | TALLGRASS ENERGY LP | 821,582 | $20,655 | 0.0% | $24.16 | — | COM | 874696107 |
| — | BARCLAYS BK PLC | 466,000 | $20,630 | 0.0% | $46.98 | — | COM | 06746P522 |
| — | COOPER COS INC | 69,243 | $20,506 | 0.0% | $228.58 | — | COM | 216648402 |
| — | SEADRILL LTD | 2,464,400 | $20,479 | 0.0% | $24.05 | — | Put | G7998G106 |
| DOV | DOVER CORP | 217,766 | $20,426 | 0.0% | $67.95 | +15.0% | COM | 260003108 |
| TMUS | T MOBILE US INC | 294,343 | $20,337 | 0.0% | $56.34 | +20.0% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 988,077 | $20,325 | 0.0% | $20.33 | +1.5% | COM | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,300 | $20,298 | 0.0% | $96.41 | +33.3% | Put | 803607100 |
| CPT | CAMDEN PPTY TR | 199,572 | $20,258 | 0.0% | $66.58 | +14.2% | TRUS | 133131102 |
| AMP | AMERIPRISE FINL INC | 157,939 | $20,232 | 0.0% | $121.00 | -9.6% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,800 | $20,198 | 0.0% | $142.22 | +29.9% | Put | 92532F100 |
| SNAP | SNAP INC | 1,832,200 | $20,191 | 0.0% | $11.44 | -25.7% | Put | 83304A106 |
| — | TWITTER INC | 613,700 | $20,179 | 0.0% | $27.89 | — | Call | 90184L102 |
| LOGI | LOGITECH INTL S A | 511,663 | $20,129 | 0.0% | $22.17 | +45.9% | COM | H50430232 |
| EPD | ENTERPRISE PRODS PARTNERS L | 690,700 | $20,100 | 0.0% | $30.03 | — | Call | 293792107 |
| KO | COCA COLA CO | 427,800 | $20,047 | 0.0% | $35.62 | +6.1% | Call | 191216100 |
| ABBV | ABBVIE INC | 247,800 | $19,970 | 0.0% | $61.63 | -1.0% | Put | 00287Y109 |
| PRGO | PERRIGO CO PLC | 413,898 | $19,934 | 0.0% | $65.04 | -28.0% | COM | G97822103 |
| STNG | SCORPIO TANKERS INC | 1,000,000 | $19,840 | 0.0% | $19.80 | — | Put | Y7542C130 |
| IBB | ISHARES TR | 176,943 | $19,782 | 0.0% | $112.12 | — | FUND | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 393,835 | $19,767 | 0.0% | $43.75 | -13.3% | COM | 74251V102 |
| F | FORD MTR CO DEL | 2,250,500 | $19,759 | 0.0% | $7.50 | -18.9% | Put | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,361 | $19,620 | 0.0% | $75.78 | — | COM | 848574109 |
| SUI | SUN CMNTYS INC | 165,517 | $19,617 | 0.0% | $85.37 | — | COM | 866674104 |
| PVH | PVH CORP | 160,623 | $19,588 | 0.0% | $119.18 | -9.1% | COM | 693656100 |
| WMB | WILLIAMS COS INC DEL | 679,700 | $19,521 | 0.0% | $18.37 | -0.6% | Put | 969457100 |
| SAP | SAP SE | 169,038 | $19,517 | 0.0% | $120.52 | — | ADR | 803054204 |
| NOW | SERVICENOW INC | 79,055 | $19,486 | 0.0% | $30.41 | +44.6% | COM | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,241,144 | $19,461 | 0.0% | $27.03 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,800 | $19,446 | 0.0% | $179.59 | +12.4% | Put | 084670702 |
| BCE | BCE INC | 437,502 | $19,421 | 0.0% | $25.31 | +8.7% | COM | 05534B760 |
| RPD | RAPID7 INC | 382,796 | $19,373 | 0.0% | $34.11 | +25.5% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,200 | $19,359 | 0.0% | $101.26 | -6.5% | Call | 459200101 |
| LII | LENNOX INTL INC | 73,100 | $19,327 | 0.0% | $201.96 | +8.8% | COM | 526107107 |
| TER | TERADYNE INC | 485,155 | $19,327 | 0.0% | $35.80 | +1.1% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 316,660 | $19,303 | 0.0% | $53.14 | -1.2% | COM | 517834107 |
| DE | DEERE & CO | 120,700 | $19,293 | 0.0% | $116.78 | +23.7% | Put | 244199105 |
| PFE | PFIZER INC | 454,100 | $19,285 | 0.0% | $21.36 | +36.9% | Put | 717081103 |
| MSCI | MSCI INC | 96,572 | $19,204 | 0.0% | $138.42 | +17.2% | COM | 55354G100 |
| LEA | LEAR CORP | 141,471 | $19,201 | 0.0% | $138.85 | -8.4% | COM | 521865204 |
| AZN | ASTRAZENECA PLC | 474,500 | $19,184 | 0.0% | $29.77 | — | Call | 046353108 |
| CPB | CAMPBELL SOUP CO | 502,600 | $19,164 | 0.0% | $33.81 | -16.8% | Put | 134429109 |
| — | TIFFANY & CO NEW | 181,200 | $19,126 | 0.0% | $90.31 | — | Call | 886547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 244,149 | $19,075 | 0.0% | $67.85 | +0.9% | COM | 044186104 |
| WB | WEIBO CORP | 307,570 | $19,067 | 0.0% | $85.46 | — | ADR | 948596101 |
| MGM | MGM RESORTS INTERNATIONAL | 740,400 | $18,999 | 0.0% | $28.01 | -4.5% | Put | 552953101 |
| BP | BP PLC | 431,600 | $18,869 | 0.0% | $43.07 | — | Call | 055622104 |
| AES | AES CORP | 1,042,289 | $18,844 | 0.0% | $9.05 | +45.5% | COM | 00130H105 |
| KMX | CARMAX INC | 268,046 | $18,708 | 0.0% | $65.85 | -6.4% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 387,200 | $18,609 | 0.0% | $47.30 | -31.5% | Put | 958102105 |
| CINF | CINCINNATI FINL CORP | 216,546 | $18,603 | 0.0% | $56.59 | +22.1% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,338 | $18,596 | 0.0% | $59.35 | +14.3% | COM | 00971T101 |
| NWSA | NEWS CORP NEW | 1,492,379 | $18,565 | 0.0% | $12.26 | -4.6% | COM | 65249B109 |
| — | TIFFANY & CO NEW | 174,916 | $18,461 | 0.0% | $90.31 | — | COM | 886547108 |
| VALE | VALE S A | 1,413,500 | $18,460 | 0.0% | $13.01 | — | Call | 91912E105 |
| AX | AXOS FINL INC | 635,200 | $18,396 | 0.0% | $34.31 | -12.7% | Put | 05465C100 |
| — | MIRATI THERAPEUTICS INC | 250,171 | $18,338 | 0.0% | $43.95 | — | Call | 60468T105 |
| PSTG | PURE STORAGE INC | 840,874 | $18,322 | 0.0% | $19.26 | -1.3% | COM | 74624M102 |
| W | WAYFAIR INC | 123,238 | $18,294 | 0.0% | $120.34 | +8.4% | COM | 94419L101 |
| GAP | GAP INC | 698,434 | $18,286 | 0.0% | $21.15 | -5.4% | COM | 364760108 |
| — | CORE LABORATORIES N V | 264,640 | $18,242 | 0.0% | $126.54 | — | COM | N22717107 |
| XLV | SELECT SECTOR SPDR TR | 198,600 | $18,222 | 0.0% | $86.75 | — | Put | 81369Y209 |
| USB | US BANCORP DEL | 377,600 | $18,197 | 0.0% | $36.14 | +4.0% | Call | 902973304 |
| MDT | MEDTRONIC PLC | 199,600 | $18,180 | 0.0% | $62.99 | +18.0% | Put | G5960L103 |
| SNA | SNAP ON INC | 115,891 | $18,140 | 0.0% | $132.32 | +0.2% | COM | 833034101 |
| URI | UNITED RENTALS INC | 158,635 | $18,123 | 0.0% | $145.35 | -17.7% | COM | 911363109 |
| BP | BP PLC | 413,709 | $18,087 | 0.0% | $43.07 | — | ADR | 055622104 |
| INVH | INVITATION HOMES INC | 739,230 | $17,986 | 0.0% | $18.16 | +2.2% | COM | 46187W107 |
| COTY | COTY INC | 1,563,753 | $17,983 | 0.0% | $16.08 | -44.0% | COM | 222070203 |
| NXPI | NXP SEMICONDUCTORS N V | 203,400 | $17,979 | 0.0% | $78.76 | -0.3% | Put | N6596X109 |
| VBK | VANGUARD INDEX FDS | 100,000 | $17,972 | 0.0% | $179.72 | — | FUND | 922908595 |
| DPZ | DOMINOS PIZZA INC | 69,600 | $17,964 | 0.0% | $235.31 | +1.9% | Put | 25754A201 |
| NSC | NORFOLK SOUTHERN CORP | 96,000 | $17,942 | 0.0% | $124.85 | +20.5% | Put | 655844108 |
| ASHR | DBX ETF TR | 622,792 | $17,893 | 0.0% | $28.73 | — | FUND | 233051879 |
| WHR | WHIRLPOOL CORP | 134,623 | $17,891 | 0.0% | $159.15 | -17.0% | COM | 963320106 |
| MRK | MERCK & CO INC | 214,900 | $17,874 | 0.0% | $42.13 | +43.1% | Put | 58933Y105 |
| — | CAESARS ENTMT CORP | 2,055,400 | $17,862 | 0.0% | $8.06 | — | Call | 127686103 |
| — | IAC INTERACTIVECORP | 85,000 | $17,859 | 0.0% | $146.75 | — | Put | 44919P508 |
| BNS | BANK N S HALIFAX | 334,308 | $17,811 | 0.0% | $38.66 | -2.0% | PREF | 064149107 |
| WEN | WENDYS CO | 990,917 | $17,726 | 0.0% | $16.94 | +0.4% | COM | 95058W100 |
| DB | DEUTSCHE BANK AG | 2,177,316 | $17,680 | 0.0% | $12.01 | -35.7% | COM | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 195,869 | $17,612 | 0.0% | $82.45 | -8.4% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FD INC | 216,783 | $17,599 | 0.0% | $80.94 | — | FUND | 921937835 |
| TXT | TEXTRON INC | 346,385 | $17,549 | 0.0% | $55.78 | -8.4% | COM | 883203101 |
| AME | AMETEK INC NEW | 211,332 | $17,533 | 0.0% | $66.79 | +8.6% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 34,500 | $17,517 | 0.0% | $347.40 | +14.8% | Put | 58733R102 |
| FTNT | FORTINET INC | 208,607 | $17,516 | 0.0% | $11.24 | +41.8% | COM | 34959E109 |
| — | KELLOGG CO | 303,400 | $17,409 | 0.0% | $45.87 | -9.6% | Put | 487836108 |
| — | CONTURA ENERGY INC | 298,123 | $17,267 | 0.0% | $65.74 | — | COM | 21241B100 |
| PAGP | PLAINS GP HLDGS L P | 691,464 | $17,231 | 0.0% | $28.76 | — | COM | 72651A207 |
| CFG | CITIZENS FINL GROUP INC | 527,814 | $17,154 | 0.0% | $25.60 | +0.1% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 256,900 | $17,146 | 0.0% | $47.65 | +11.2% | Call | 20825C104 |
| — | MARATHON OIL CORP | 1,024,500 | $17,119 | 0.0% | $16.05 | — | Put | 565849106 |
| — | CTRIP COM INTL LTD | 391,200 | $17,092 | 0.0% | $41.91 | — | Put | 22943F100 |
| EXAS | EXACT SCIENCES CORP | 196,900 | $17,056 | 0.0% | $63.29 | +34.5% | Put | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 361,681 | $17,047 | 0.0% | $31.49 | +14.8% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 165,392 | $17,023 | 0.0% | $76.20 | +8.3% | COM | 049560105 |
| — | CROWN CASTLE INTL CORP NEW | 14,360 | $17,014 | 0.0% | $1091.25 | — | CONV | 22822V309 |
| DUK | DUKE ENERGY CORP NEW | 189,000 | $17,010 | 0.0% | $60.10 | +11.3% | Put | 26441C204 |
| — | GRUBHUB INC | 243,200 | $16,895 | 0.0% | $81.22 | — | Call | 400110102 |
| — | SIRIUS XM HLDGS INC | 2,978,013 | $16,886 | 0.0% | $5.43 | — | COM | 82968B103 |
| MAC | MACERICH CO | 389,451 | $16,883 | 0.0% | $54.11 | — | COM | 554382101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 314,363 | $16,853 | 0.0% | $53.63 | — | FUND | 922042874 |
| MO | ALTRIA GROUP INC | 293,200 | $16,838 | 0.0% | $32.33 | -8.1% | Put | 02209S103 |
| GIS | GENERAL MLS INC | 324,600 | $16,798 | 0.0% | $36.64 | -2.3% | Put | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 907,569 | $16,798 | 0.0% | $18.05 | — | COM | 58463J304 |
| — | CREDIT SUISSE GROUP | 1,434,630 | $16,714 | 0.0% | $13.15 | — | ADR | 225401108 |
| — | AK STL HLDG CORP | 6,061,800 | $16,670 | 0.0% | $4.93 | — | Put | 001547108 |
| FTI | TECHNIPFMC PLC | 707,300 | $16,635 | 0.0% | $22.35 | -28.9% | Call | G87110105 |
| ABBV | ABBVIE INC | 206,400 | $16,634 | 0.0% | $61.63 | -1.0% | Call | 00287Y109 |
| — | CANOPY GROWTH CORP | 382,132 | $16,573 | 0.0% | $40.02 | — | Call | 138035100 |
| MOS | MOSAIC CO NEW | 606,301 | $16,559 | 0.0% | $26.18 | +2.8% | COM | 61945C103 |
| MCY | MERCURY GENL CORP NEW | 330,517 | $16,547 | 0.0% | $51.59 | +0.6% | COM | 589400100 |
| — | TORCHMARK CORP | 201,843 | $16,542 | 0.0% | $82.86 | — | COM | 891027104 |
| WU | WESTERN UN CO | 894,001 | $16,512 | 0.0% | $18.96 | — | COM | 959802109 |
| VMC | VULCAN MATLS CO | 139,446 | $16,510 | 0.0% | $111.40 | -8.6% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 399,900 | $16,380 | 0.0% | $35.37 | — | Put | 874039100 |
| WB | WEIBO CORP | 264,200 | $16,378 | 0.0% | $85.46 | — | Put | 948596101 |
| HII | HUNTINGTON INGALLS INDS INC | 79,024 | $16,374 | 0.0% | $189.44 | -6.9% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,600 | $16,298 | 0.0% | $72.06 | — | Call | 931427108 |
| XYL | XYLEM INC | 206,012 | $16,283 | 0.0% | $61.57 | +9.2% | COM | 98419M100 |
| EWY | ISHARES INC | 265,108 | $16,158 | 0.0% | $65.58 | — | FUND | 464286772 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,500 | $16,128 | 0.0% | $109.74 | +5.9% | Put | M22465104 |
| — | FIRST DATA CORP NEW | 612,230 | $16,086 | 0.0% | $17.46 | — | COM | 32008D106 |
| CPRI | CAPRI HOLDINGS LIMITED | 351,391 | $16,077 | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| — | DISCOVERY INC | 594,307 | $16,057 | 0.0% | $25.10 | — | COM | 25470F104 |
| — | KELLOGG CO | 279,800 | $16,055 | 0.0% | $45.87 | -9.6% | Call | 487836108 |
| — | QURATE RETAIL INC | 1,001,102 | $15,998 | 0.0% | $17.10 | — | COM | 74915M100 |
| ACN | ACCENTURE PLC IRELAND | 90,800 | $15,982 | 0.0% | $131.98 | +7.7% | Call | G1151C101 |
| DB | DEUTSCHE BANK AG | 1,961,900 | $15,931 | 0.0% | $12.01 | -35.7% | Put | D18190898 |
| — | SPLUNK INC | 127,500 | $15,887 | 0.0% | $103.98 | — | Put | 848637104 |
| — | VARIAN MED SYS INC | 111,722 | $15,833 | 0.0% | $99.65 | — | COM | 92220P105 |
| EG | EVEREST RE GROUP LTD | 73,109 | $15,791 | 0.0% | $191.08 | -1.6% | COM | G3223R108 |
| — | ARCONIC INC | 826,157 | $15,789 | 0.0% | $20.90 | — | COM | 03965L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,500 | $15,753 | 0.0% | $157.91 | -13.4% | Put | L8681T102 |
| ALLY | ALLY FINL INC | 573,034 | $15,753 | 0.0% | $19.66 | +6.8% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,600 | $15,750 | 0.0% | $105.74 | +18.6% | Call | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 140,800 | $15,733 | 0.0% | $82.29 | -1.6% | Put | 911312106 |
| TWLO | TWILIO INC | 121,700 | $15,721 | 0.0% | $70.53 | +59.7% | Call | 90138F102 |
| BAP | CREDICORP LTD | 65,424 | $15,699 | 0.0% | $173.41 | +13.6% | COM | G2519Y108 |
| — | U S G CORP | 362,312 | $15,688 | 0.0% | $40.63 | — | COM | 903293405 |
| BURL | BURLINGTON STORES INC | 99,500 | $15,590 | 0.0% | $110.63 | +45.7% | Call | 122017106 |
| VNET | 21VIANET GROUP INC | 1,961,316 | $15,572 | 0.0% | $18.87 | — | ADR | 90138A103 |
| NTR | NUTRIEN LTD | 294,930 | $15,560 | 0.0% | $39.43 | +4.5% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 238,515 | $15,530 | 0.0% | $58.33 | +5.3% | COM | 76131D103 |
| RL | RALPH LAUREN CORP | 119,597 | $15,509 | 0.0% | $88.12 | +18.0% | COM | 751212101 |
| — | RAYTHEON CO | 84,700 | $15,422 | 0.0% | $178.71 | — | Call | 755111507 |
| KRC | KILROY RLTY CORP | 202,973 | $15,417 | 0.0% | $67.28 | — | TRUS | 49427F108 |
| MMM | 3M CO | 74,200 | $15,417 | 0.0% | $119.33 | +9.8% | Call | 88579Y101 |
| — | ANNALY CAP MGMT INC | 1,541,195 | $15,396 | 0.0% | $10.78 | — | COM | 035710409 |
| CAG | CONAGRA BRANDS INC | 554,400 | $15,379 | 0.0% | $24.65 | -29.4% | Put | 205887102 |
| CE | CELANESE CORP DEL | 155,683 | $15,352 | 0.0% | $91.99 | -6.3% | COM | 150870103 |
| — | IAC INTERACTIVECORP | 72,997 | $15,338 | 0.0% | $146.75 | — | COM | 44919P508 |
| INCY | INCYTE CORP | 178,100 | $15,318 | 0.0% | $111.21 | -26.8% | Put | 45337C102 |
| CPRT | COPART INC | 252,500 | $15,300 | 0.0% | $11.21 | +21.1% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 289,757 | $15,295 | 0.0% | $41.89 | +3.0% | COM | 115637209 |
| WIX | WIX COM LTD | 126,432 | $15,278 | 0.0% | $87.48 | +24.2% | COM | M98068105 |
| ADSK | AUTODESK INC | 97,900 | $15,255 | 0.0% | $124.53 | +20.0% | Put | 052769106 |
| ASND | ASCENDIS PHARMA A S | 129,500 | $15,242 | 0.0% | $57.20 | — | Call | 04351P101 |
| NOW | SERVICENOW INC | 61,500 | $15,159 | 0.0% | $30.41 | +44.6% | Put | 81762P102 |
| EMN | EASTMAN CHEMICAL CO | 199,652 | $15,149 | 0.0% | $70.85 | -12.3% | COM | 277432100 |
| — | UNITED STATES STL CORP NEW | 775,600 | $15,117 | 0.0% | $21.43 | — | Call | 912909108 |
| PDD | PINDUODUO INC | 604,545 | $14,993 | 0.0% | $24.80 | — | ADR | 722304102 |
| — | DISCOVER FINL SVCS | 210,300 | $14,965 | 0.0% | $62.70 | — | Put | 254709108 |
| NVCR | NOVOCURE LTD | 310,516 | $14,957 | 0.0% | $48.09 | +0.1% | COM | G6674U108 |
| KSS | KOHLS CORP | 216,900 | $14,916 | 0.0% | $48.08 | +41.1% | Call | 500255104 |
| — | NIELSEN HLDGS PLC | 628,531 | $14,875 | 0.0% | $31.90 | — | COM | G6518L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,319 | $14,630 | 0.0% | $326.11 | — | COM | 90385D107 |
| XLV | SELECT SECTOR SPDR TR | 159,000 | $14,588 | 0.0% | $86.75 | — | Call | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,100 | $14,582 | 0.0% | $39.02 | — | Call | 922042858 |
| — | MARATHON OIL CORP | 870,700 | $14,550 | 0.0% | $16.05 | — | Call | 565849106 |
| — | FINISAR CORP | 627,600 | $14,542 | 0.0% | $21.49 | — | Put | 31787A507 |
| ZION | ZIONS BANCORPORATION N A | 319,519 | $14,510 | 0.0% | $44.40 | +7.5% | COM | 989701107 |
| — | CTRIP COM INTL LTD | 331,878 | $14,500 | 0.0% | $41.91 | — | ADR | 22943F100 |
| SNAP | SNAP INC | 1,314,200 | $14,482 | 0.0% | $11.44 | -25.7% | Call | 83304A106 |
| — | LIBERTY GLOBAL PLC | 597,301 | $14,462 | 0.0% | $25.28 | — | COM | G5480U120 |
| — | BARCLAYS BK PLC | 513,998 | $14,409 | 0.0% | $29.57 | — | FUND | 06740P114 |
| — | CANADIAN PAC RY LTD | 69,762 | $14,372 | 0.0% | $193.10 | — | COM | 13645T100 |
| JBL | JABIL INC | 540,070 | $14,362 | 0.0% | $26.02 | -1.1% | COM | 466313103 |
| TFX | TELEFLEX INC | 47,400 | $14,322 | 0.0% | $251.91 | +6.3% | COM | 879369106 |
| EVRG | EVERGY INC | 245,293 | $14,238 | 0.0% | $40.92 | +6.8% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 1,632,800 | $14,222 | 0.0% | $11.77 | -27.2% | Put | H8817H100 |
| LOW | LOWES COS INC | 129,900 | $14,220 | 0.0% | $75.56 | +16.5% | Put | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,242 | $14,213 | 0.0% | $111.41 | +14.5% | COM | 913903100 |
| EFX | EQUIFAX INC | 119,436 | $14,153 | 0.0% | $107.49 | -6.2% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 206,300 | $14,140 | 0.0% | $55.36 | -0.7% | Call | 194162103 |
| — | PHILLIPS 66 PARTNERS LP | 270,089 | $14,139 | 0.0% | $55.16 | — | COM | 718549207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,526 | $14,089 | 0.0% | $153.92 | -21.8% | COM | 018581108 |
| ELV | ANTHEM INC | 49,000 | $14,062 | 0.0% | $186.52 | +41.4% | Call | 036752103 |
| — | CONTINENTAL RESOURCES INC | 313,604 | $14,041 | 0.0% | $43.14 | — | COM | 212015101 |
| CBOE | CBOE GLOBAL MARKETS INC | 146,758 | $14,007 | 0.0% | $98.62 | -12.2% | COM | 12503M108 |
| — | LIBERTY PPTY TR | 288,919 | $13,989 | 0.0% | $41.99 | — | TRUS | 531172104 |
| MHK | MOHAWK INDS INC | 110,803 | $13,977 | 0.0% | $188.81 | -31.0% | COM | 608190104 |
| — | BARCLAYS BK PLC | 298,000 | $13,916 | 0.0% | $45.57 | — | FUND | 06746P548 |
| HAS | HASBRO INC | 163,416 | $13,895 | 0.0% | $69.58 | -3.0% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 246,805 | $13,888 | 0.0% | $24.23 | -1.6% | COM | 969904101 |
| — | ANDEAVOR LOGISTICS LP | 393,236 | $13,865 | 0.0% | $47.31 | — | COM | 03350F106 |
| VEEV | VEEVA SYS INC | 109,192 | $13,852 | 0.0% | $60.50 | +86.4% | COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 736,379 | $13,835 | 0.0% | $15.51 | -8.0% | COM | 47233W109 |
| MUB | ISHARES TR | 124,152 | $13,804 | 0.0% | $109.82 | — | FUND | 464288414 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,661 | $13,788 | 0.0% | $130.68 | — | COM | 82669G104 |
| IBB | ISHARES TR | 122,900 | $13,740 | 0.0% | $112.12 | — | Put | 464287556 |
| BHC | BAUSCH HEALTH COS INC | 553,000 | $13,659 | 0.0% | $23.34 | +2.3% | Call | 071734107 |
| EPR | EPR PPTYS | 177,500 | $13,650 | 0.0% | $73.51 | — | TRUS | 26884U109 |
| — | FOOT LOCKER INC | 223,284 | $13,531 | 0.0% | $50.64 | — | COM | 344849104 |
| CNDT | CONDUENT INC | 974,780 | $13,482 | 0.0% | $14.32 | -7.0% | COM | 206787103 |
| STZ | CONSTELLATION BRANDS INC | 76,700 | $13,448 | 0.0% | $173.37 | -13.2% | Call | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 590,940 | $13,427 | 0.0% | $21.15 | — | COM | 02665T306 |
| EBAY | EBAY INC | 361,300 | $13,419 | 0.0% | $27.81 | +11.2% | Put | 278642103 |
| AMGN | AMGEN INC | 70,500 | $13,394 | 0.0% | $131.50 | +17.6% | Call | 031162100 |
| LQD | ISHARES TR | 112,300 | $13,371 | 0.0% | $118.27 | — | Call | 464287242 |
| — | FLIR SYS INC | 280,548 | $13,348 | 0.0% | $45.65 | — | COM | 302445101 |
| — | XILINX INC | 105,200 | $13,339 | 0.0% | $85.31 | — | Put | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,700 | $13,332 | 0.0% | $35.82 | +1.7% | Put | 595017104 |
| QRVO | QORVO INC | 185,790 | $13,325 | 0.0% | $69.39 | -4.6% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,200 | $13,300 | 0.0% | $72.06 | — | Put | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 69,500 | $13,297 | 0.0% | $44.63 | +27.9% | Call | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 411,296 | $13,293 | 0.0% | $28.44 | +1.8% | COM | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 420,800 | $13,281 | 0.0% | $23.39 | -14.3% | Call | 25179M103 |
| RHI | ROBERT HALF INTL INC | 203,357 | $13,248 | 0.0% | $52.73 | +20.3% | COM | 770323103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 891,700 | $13,243 | 0.0% | $17.01 | — | Put | N31738102 |
| HP | HELMERICH & PAYNE INC | 238,288 | $13,240 | 0.0% | $59.44 | -8.3% | COM | 423452101 |
| MET | METLIFE INC | 310,900 | $13,235 | 0.0% | $35.95 | -2.5% | Call | 59156R108 |
| — | TILRAY INC | 201,800 | $13,222 | 0.0% | $65.61 | — | Put | 88688T100 |
| — | VERINT SYS INC | 220,846 | $13,219 | 0.0% | $52.67 | — | COM | 92343X100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 582,753 | $13,165 | 0.0% | $20.15 | — | ADR | 585464100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 307,800 | $13,162 | 0.0% | $40.62 | +0.8% | Put | 808513105 |
| UAA | UNDER ARMOUR INC | 622,200 | $13,152 | 0.0% | $22.62 | -7.4% | COM | 904311107 |
| HSIC | HENRY SCHEIN INC | 218,765 | $13,149 | 0.0% | $62.68 | -3.8% | COM | 806407102 |
| — | CLOUDERA INC | 1,201,148 | $13,141 | 0.0% | $11.39 | — | COM | 18914U100 |
| PEP | PEPSICO INC | 107,200 | $13,137 | 0.0% | $88.82 | +4.1% | Put | 713448108 |
| WPC | W P CAREY INC | 167,664 | $13,133 | 0.0% | $65.17 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 369,899 | $13,118 | 0.0% | $23.30 | +4.9% | TRUS | 46284V101 |
| DBX | DROPBOX INC | 598,669 | $13,051 | 0.0% | $25.97 | -10.3% | COM | 26210C104 |
| MAS | MASCO CORP | 330,449 | $12,990 | 0.0% | $29.81 | +7.1% | COM | 574599106 |
| — | LAM RESEARCH CORP | 72,300 | $12,942 | 0.0% | $160.35 | — | Call | 512807108 |
| SNAP | SNAP INC | 1,173,474 | $12,932 | 0.0% | $11.44 | -25.7% | COM | 83304A106 |
| — | GW PHARMACEUTICALS PLC | 76,600 | $12,913 | 0.0% | $107.26 | — | Put | 36197T103 |
| — | TATA MTRS LTD | 1,027,422 | $12,903 | 0.0% | $21.98 | — | ADR | 876568502 |
| — | HOSPITALITY PPTYS TR | 489,482 | $12,878 | 0.0% | $27.98 | — | COM | 44106M102 |
| — | UNIVAR INC | 580,747 | $12,869 | 0.0% | $22.00 | — | COM | 91336L107 |
| SHAK | SHAKE SHACK INC | 217,500 | $12,865 | 0.0% | $58.44 | -12.3% | Put | 819047101 |
| BPOP | POPULAR INC | 246,470 | $12,849 | 0.0% | $42.68 | +1.3% | COM | 733174700 |
| CF | CF INDS HLDGS INC | 314,116 | $12,842 | 0.0% | $33.48 | +6.8% | COM | 125269100 |
| ETSY | ETSY INC | 190,500 | $12,805 | 0.0% | $26.48 | +125.4% | Put | 29786A106 |
| MELI | MERCADOLIBRE INC | 25,200 | $12,795 | 0.0% | $347.40 | +14.8% | Call | 58733R102 |
| CCL | CARNIVAL CORP | 250,900 | $12,726 | 0.0% | $54.56 | -3.2% | Put | 143658300 |
| CVX | CHEVRON CORP NEW | 103,300 | $12,724 | 0.0% | $85.79 | +1.9% | Put | 166764100 |
| CMI | CUMMINS INC | 80,400 | $12,693 | 0.0% | $123.04 | +2.2% | Put | 231021106 |
| — | SKECHERS U S A INC | 376,900 | $12,668 | 0.0% | $34.36 | — | Call | 830566105 |
| — | GOLDCORP INC NEW | 1,104,900 | $12,640 | 0.0% | $11.77 | — | Put | 380956409 |
| FIVE | FIVE BELOW INC | 101,623 | $12,626 | 0.0% | $94.81 | +27.7% | COM | 33829M101 |
| — | DANAHER CORPORATION | 11,985 | $12,620 | 0.0% | $1052.98 | — | CONV | 235851300 |
| — | MATCH GROUP INC | 222,800 | $12,613 | 0.0% | $41.09 | — | Put | 57665R106 |
| IWF | ISHARES TR | 83,084 | $12,575 | 0.0% | $147.82 | — | FUND | 464287614 |
| CNC | CENTENE CORP DEL | 236,300 | $12,548 | 0.0% | $54.52 | +11.3% | Call | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 263,528 | $12,546 | 0.0% | $45.19 | -23.5% | COM | 34964C106 |
| SATS | ECHOSTAR CORP | 342,518 | $12,485 | 0.0% | $32.87 | -4.1% | COM | 278768106 |
| WDAY | WORKDAY INC | 64,601 | $12,460 | 0.0% | $82.98 | +119.2% | COM | 98138H101 |
| HSBC | HSBC HLDGS PLC | 304,626 | $12,362 | 0.0% | $41.33 | — | ADR | 404280406 |
| — | FIAT CHRYSLER AUTOMOBILES N | 832,300 | $12,361 | 0.0% | $17.01 | — | Call | N31738102 |
| NDAQ | NASDAQ INC | 141,105 | $12,344 | 0.0% | $23.39 | +9.9% | COM | 631103108 |
| WAB | WABTEC CORP | 167,295 | $12,334 | 0.0% | $81.56 | -15.2% | COM | 929740108 |
| — | VERSUM MATLS INC | 245,000 | $12,326 | 0.0% | $33.96 | — | Call | 92532W103 |
| XRAY | DENTSPLY SIRONA INC | 248,187 | $12,310 | 0.0% | $60.04 | -26.7% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 71,700 | $12,305 | 0.0% | $158.54 | -5.5% | Put | 701094104 |
| — | EXTRACTION OIL AND GAS INC | 2,880,618 | $12,185 | 0.0% | $4.38 | — | COM | 30227M105 |
| WDC | WESTERN DIGITAL CORP | 253,100 | $12,164 | 0.0% | $47.30 | -31.5% | Call | 958102105 |
| — | TAUBMAN CTRS INC | 230,017 | $12,164 | 0.0% | $54.41 | — | COM | 876664103 |
| — | ANADARKO PETE CORP | 267,300 | $12,157 | 0.0% | $51.50 | — | Put | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 29,600 | $12,154 | 0.0% | $414.82 | -1.3% | Call | 75886F107 |
| — | ALTABA INC | 163,800 | $12,141 | 0.0% | $60.63 | — | Put | 021346101 |
| — | TD AMERITRADE HLDG CORP | 242,824 | $12,139 | 0.0% | $54.47 | — | COM | 87236Y108 |
| AVY | AVERY DENNISON CORP | 107,333 | $12,130 | 0.0% | $85.64 | +6.9% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 62,700 | $12,121 | 0.0% | $34.40 | +12.2% | Call | 65339F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,700 | $12,121 | 0.0% | $96.41 | +33.3% | Call | 803607100 |
| — | TILRAY INC | 184,900 | $12,115 | 0.0% | $65.61 | — | Call | 88688T100 |
| ABT | ABBOTT LABS | 151,400 | $12,103 | 0.0% | $49.98 | +32.2% | Put | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 160,900 | $12,084 | 0.0% | $62.70 | — | Put | 265504100 |
| BWA | BORGWARNER INC | 313,832 | $12,054 | 0.0% | $36.35 | -14.6% | COM | 099724106 |
| — | LIFE STORAGE INC | 123,587 | $12,021 | 0.0% | $89.00 | — | COM | 53223X107 |
| BHP | BHP GROUP LTD | 219,510 | $12,001 | 0.0% | $45.53 | — | Put | 088606108 |
| — | ALPS ETF TR | 1,193,675 | $11,973 | 0.0% | $11.04 | — | FUND | 00162Q866 |
| — | ANGLOGOLD ASHANTI LTD | 913,400 | $11,966 | 0.0% | $9.00 | — | Call | 035128206 |
| FTI | TECHNIPFMC PLC | 507,700 | $11,941 | 0.0% | $22.35 | -28.9% | Put | G87110105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 598,349 | $11,900 | 0.0% | $21.00 | — | COM | G5876H105 |
| DXJ | WISDOMTREE TR | 233,777 | $11,831 | 0.0% | $51.28 | — | FUND | 97717W851 |
| MAR | MARRIOTT INTL INC NEW | 94,400 | $11,808 | 0.0% | $97.94 | +13.9% | Put | 571903202 |
| ESI | ELEMENT SOLUTIONS INC | 1,168,155 | $11,799 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| VLO | VALERO ENERGY CORP NEW | 138,700 | $11,766 | 0.0% | $56.50 | +10.4% | Call | 91913Y100 |
| — | PARSLEY ENERGY INC | 609,141 | $11,755 | 0.0% | $19.37 | — | COM | 701877102 |
| — | NEW YORK CMNTY BANCORP INC | 1,015,520 | $11,749 | 0.0% | $12.29 | — | COM | 649445103 |
| — | EQUITY COMWLTH | 358,978 | $11,735 | 0.0% | $29.86 | — | COM | 294628102 |
| HOG | HARLEY DAVIDSON INC | 328,174 | $11,703 | 0.0% | $45.07 | -19.2% | COM | 412822108 |
| — | VANECK VECTORS ETF TR | 679,200 | $11,703 | 0.0% | $20.07 | — | Call | 92189F718 |
| CUBE | CUBESMART | 364,916 | $11,691 | 0.0% | $27.70 | — | COM | 229663109 |
| AGO | ASSURED GUARANTY LTD | 263,130 | $11,690 | 0.0% | $35.94 | +2.8% | COM | G0585R106 |
| DEI | DOUGLAS EMMETT INC | 288,504 | $11,660 | 0.0% | $36.94 | — | TRUS | 25960P109 |
| — | BLACKSTONE GROUP L P | 331,800 | $11,603 | 0.0% | $31.52 | — | Put | 09253U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 728,291 | $11,595 | 0.0% | $10.16 | — | ADR | 71654V408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,100 | $11,523 | 0.0% | $103.90 | -6.7% | Put | 874054109 |
| CABO | CABLE ONE INC | 11,695 | $11,477 | 0.0% | $795.27 | +4.8% | COM | 12685J105 |
| — | YY INC | 136,300 | $11,451 | 0.0% | $69.41 | — | Put | 98426T106 |
| LMT | LOCKHEED MARTIN CORP | 38,100 | $11,436 | 0.0% | $239.25 | +1.8% | Call | 539830109 |
| NWL | NEWELL BRANDS INC | 744,975 | $11,429 | 0.0% | $19.11 | -30.6% | COM | 651229106 |
| UNM | UNUM GROUP | 336,500 | $11,384 | 0.0% | $41.71 | -16.5% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 72,300 | $11,347 | 0.0% | $157.87 | +1.9% | Put | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 305,500 | $11,245 | 0.0% | $28.30 | +1.5% | Put | 253393102 |
| — | HEALTHCARE TR AMER INC | 393,324 | $11,245 | 0.0% | $28.67 | — | TRUS | 42225P501 |
| — | WEINGARTEN RLTY INVS | 382,405 | $11,231 | 0.0% | $30.32 | — | TRUS | 948741103 |
| IPGP | IPG PHOTONICS CORP | 73,911 | $11,219 | 0.0% | $197.13 | -28.2% | COM | 44980X109 |
| DOX | AMDOCS LTD | 207,336 | $11,219 | 0.0% | $54.69 | -11.0% | COM | G02602103 |
| IBB | ISHARES TR | 99,900 | $11,169 | 0.0% | $112.12 | — | Call | 464287556 |
| RVTY | PERKINELMER INC | 115,647 | $11,143 | 0.0% | $74.23 | +19.3% | COM | 714046109 |
| HRB | BLOCK H & R INC | 465,425 | $11,140 | 0.0% | $18.29 | +2.6% | COM | 093671105 |
| — | STORE CAP CORP | 332,406 | $11,134 | 0.0% | $26.03 | — | TRUS | 862121100 |
| UGI | UGI CORP NEW | 200,751 | $11,126 | 0.0% | $49.50 | +10.5% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 61,000 | $11,114 | 0.0% | $103.92 | +17.0% | Call | 828806109 |
| — | PEOPLES UTD FINL INC | 675,251 | $11,101 | 0.0% | $17.83 | — | COM | 712704105 |
| ROL | ROLLINS INC | 264,936 | $11,028 | 0.0% | $23.15 | +3.3% | COM | 775711104 |
| NICE | NICE LTD | 89,998 | $11,027 | 0.0% | $73.52 | — | ADR | 653656108 |
| INGR | INGREDION INC | 116,445 | $11,025 | 0.0% | $111.29 | -15.1% | COM | 457187102 |
| COTY | COTY INC | 958,000 | $11,017 | 0.0% | $16.08 | -44.0% | Put | 222070203 |
| EPI | WISDOMTREE TR | 416,682 | $10,970 | 0.0% | $25.01 | — | FUND | 97717W422 |
| — | GRUBHUB INC | 157,800 | $10,962 | 0.0% | $81.22 | — | Put | 400110102 |
| SGI | TEMPUR SEALY INTL INC | 189,495 | $10,928 | 0.0% | $12.98 | +4.2% | COM | 88023U101 |
| EOG | EOG RES INC | 114,800 | $10,927 | 0.0% | $73.58 | -2.2% | Call | 26875P101 |
| TWLO | TWILIO INC | 84,500 | $10,916 | 0.0% | $70.53 | +59.7% | Put | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 44,800 | $10,881 | 0.0% | $34.71 | +6.9% | Put | 697435105 |
| — | LINDE PLC | 61,800 | $10,872 | 0.0% | $157.11 | — | Put | G5494J103 |
| — | ZYNGA INC | 2,039,058 | $10,869 | 0.0% | $3.76 | — | COM | 98986T108 |
| — | NORDSTROM INC | 244,640 | $10,856 | 0.0% | $53.61 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 59,500 | $10,841 | 0.0% | $103.92 | +17.0% | Put | 828806109 |
| — | SPLUNK INC | 87,000 | $10,840 | 0.0% | $103.98 | — | Call | 848637104 |
| — | BARCLAYS BK PLC | 600,000 | $10,836 | 0.0% | $18.23 | — | FUND | 06746P613 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134,627 | $10,825 | 0.0% | $49.54 | -2.9% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 122,400 | $10,819 | 0.0% | $62.16 | -9.8% | Call | 718172109 |
| — | OWENS ILL INC | 569,431 | $10,806 | 0.0% | $18.84 | — | COM | 690768403 |
| IWS | ISHARES TR | 123,908 | $10,763 | 0.0% | $86.86 | — | FUND | 464287473 |
| — | ENCANA CORP | 1,484,043 | $10,746 | 0.0% | $8.61 | — | COM | 292505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,657 | $10,741 | 0.0% | $140.88 | +2.2% | COM | 759351604 |
| — | THOMSON REUTERS CORP | 181,210 | $10,728 | 0.0% | $48.81 | — | COM | 884903709 |
| — | VMWARE INC | 59,400 | $10,722 | 0.0% | $138.26 | — | Put | 928563402 |
| — | GOLDCORP INC NEW | 936,560 | $10,714 | 0.0% | $11.77 | — | COM | 380956409 |
| LNG | CHENIERE ENERGY INC | 156,600 | $10,705 | 0.0% | $55.53 | +18.4% | Call | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,300 | $10,689 | 0.0% | $96.78 | — | Put | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 234,600 | $10,681 | 0.0% | $52.46 | — | Call | 00507V109 |
| AZO | AUTOZONE INC | 10,400 | $10,651 | 0.0% | $695.38 | +29.1% | Put | 053332102 |
| EIX | EDISON INTL | 171,800 | $10,638 | 0.0% | $49.07 | -10.1% | Put | 281020107 |
| BRKR | BRUKER CORP | 276,586 | $10,632 | 0.0% | $32.05 | +10.0% | COM | 116794108 |
| RIO | RIO TINTO PLC | 180,400 | $10,617 | 0.0% | $50.97 | — | Call | 767204100 |
| — | L BRANDS INC | 384,726 | $10,612 | 0.0% | $45.59 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 180,139 | $10,601 | 0.0% | $50.97 | — | ADR | 767204100 |
| AR | ANTERO RES CORP | 1,200,000 | $10,596 | 0.0% | $13.76 | -31.4% | Call | 03674X106 |
| IVV | ISHARES TR | 37,080 | $10,551 | 0.0% | $288.59 | — | FUND | 464287200 |
| — | ASPEN TECHNOLOGY INC | 101,163 | $10,547 | 0.0% | $88.98 | — | COM | 045327103 |
| LGND | LIGAND PHARMACEUTICALS INC | 83,884 | $10,545 | 0.0% | $102.54 | -26.1% | COM | 53220K504 |
| INCY | INCYTE CORP | 122,500 | $10,536 | 0.0% | $111.21 | -26.8% | Call | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,000 | $10,510 | 0.0% | $56.51 | -1.8% | Put | N53745100 |
| DVA | DAVITA INC | 192,900 | $10,473 | 0.0% | $59.87 | -7.6% | Put | 23918K108 |
| — | II VI INC | 280,600 | $10,450 | 0.0% | $38.62 | — | Put | 902104108 |
| VXUS | VANGUARD STAR FD | 201,277 | $10,446 | 0.0% | $51.90 | — | FUND | 921909768 |
| JBLU | JETBLUE AWYS CORP | 638,191 | $10,442 | 0.0% | $18.88 | -9.3% | COM | 477143101 |
| — | HANESBRANDS INC | 581,953 | $10,406 | 0.0% | $22.85 | — | COM | 410345102 |
| NTNX | NUTANIX INC | 275,600 | $10,401 | 0.0% | $45.85 | -0.2% | Call | 67059N108 |
| HON | HONEYWELL INTL INC | 65,400 | $10,394 | 0.0% | $105.29 | +15.1% | Put | 438516106 |
| — | BARCLAYS BK PLC | 500,000 | $10,387 | 0.0% | $28.76 | — | FUND | 06742W570 |
| WIX | WIX COM LTD | 85,200 | $10,295 | 0.0% | $87.48 | +24.2% | Put | M98068105 |
| SEE | SEALED AIR CORP NEW | 223,443 | $10,291 | 0.0% | $35.17 | +4.0% | COM | 81211K100 |
| F | FORD MTR CO DEL | 1,172,100 | $10,291 | 0.0% | $7.50 | -18.9% | Call | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,085 | $10,283 | 0.0% | $157.91 | -13.4% | COM | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 414,472 | $10,237 | 0.0% | $23.34 | +2.3% | COM | 071734107 |
| — | MOBILE TELESYSTEMS PJSC | 1,352,505 | $10,224 | 0.0% | $10.61 | — | ADR | 607409109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,400 | $10,207 | 0.0% | $56.51 | -1.8% | Call | N53745100 |
| FMC | F M C CORP | 132,147 | $10,151 | 0.0% | $58.86 | +2.7% | COM | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 48,429 | $10,147 | 0.0% | $135.78 | +38.6% | COM | 989207105 |
| IRBTQ | IROBOT CORP | 86,100 | $10,134 | 0.0% | $97.22 | +9.5% | Put | 462726100 |
| UAA | UNDER ARMOUR INC | 478,600 | $10,118 | 0.0% | $22.62 | -7.4% | Put | 904311107 |
| GIS | GENERAL MLS INC | 194,500 | $10,065 | 0.0% | $36.64 | -2.3% | Call | 370334104 |
| PM | PHILIP MORRIS INTL INC | 113,500 | $10,032 | 0.0% | $62.16 | -9.8% | Put | 718172109 |
| — | FINISAR CORP | 432,729 | $10,028 | 0.0% | $21.49 | — | COM | 31787A507 |
| COR | AMERISOURCEBERGEN CORP | 125,800 | $10,004 | 0.0% | $65.51 | -3.9% | Put | 03073E105 |
| IRBTQ | IROBOT CORP | 85,000 | $10,003 | 0.0% | $97.22 | +9.5% | Call | 462726100 |
| GIB | CGI INC | 145,375 | $9,995 | 0.0% | $65.67 | 0.0% | COM | 12532H104 |
| — | CHIMERA INVT CORP | 530,645 | $9,944 | 0.0% | $17.21 | — | TRUS | 16934Q208 |
| PKG | PACKAGING CORP AMER | 99,968 | $9,934 | 0.0% | $82.17 | -6.3% | COM | 695156109 |
| NI | NISOURCE INC | 346,529 | $9,931 | 0.0% | $20.01 | +7.4% | COM | 65473P105 |
| — | WABCO HLDGS INC | 75,300 | $9,927 | 0.0% | $129.82 | — | Put | 92927K102 |
| LLY | LILLY ELI & CO | 76,400 | $9,914 | 0.0% | $77.35 | +43.4% | Put | 532457108 |
| LPX | LOUISIANA PAC CORP | 406,500 | $9,910 | 0.0% | $26.05 | -6.2% | Put | 546347105 |
| CI | CIGNA CORP NEW | 61,616 | $9,909 | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| PAYX | PAYCHEX INC | 123,400 | $9,896 | 0.0% | $52.75 | +14.6% | Call | 704326107 |
| MDT | MEDTRONIC PLC | 108,600 | $9,891 | 0.0% | $62.99 | +18.0% | Call | G5960L103 |
| HAL | HALLIBURTON CO | 336,300 | $9,854 | 0.0% | $31.72 | -17.3% | Put | 406216101 |
| EWH | ISHARES INC | 375,528 | $9,842 | 0.0% | $25.96 | — | FUND | 464286871 |
| MELI | MERCADOLIBRE INC | 19,359 | $9,827 | 0.0% | $347.40 | +14.8% | COM | 58733R102 |
| IVZ | INVESCO LTD | 508,698 | $9,822 | 0.0% | $20.19 | -33.3% | COM | G491BT108 |
| TQQQ | PROSHARES TR | 173,200 | $9,814 | 0.0% | $56.66 | — | Call | 74347X831 |
| FLEX | FLEX LTD | 980,363 | $9,804 | 0.0% | $7.85 | -8.9% | COM | Y2573F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,238 | $9,759 | 0.0% | $102.38 | — | COM | 45845P108 |
| — | ANGLOGOLD ASHANTI LTD | 744,800 | $9,757 | 0.0% | $9.00 | — | Put | 035128206 |
| DKS | DICKS SPORTING GOODS INC | 264,930 | $9,752 | 0.0% | $28.30 | +1.5% | COM | 253393102 |
| CCL | CARNIVAL CORP | 191,900 | $9,734 | 0.0% | $54.56 | -3.2% | Call | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 226,000 | $9,732 | 0.0% | $45.36 | -21.2% | Put | 026874784 |
| VTHR | VANGUARD SCOTTSDALE FDS | 75,101 | $9,720 | 0.0% | $129.43 | — | FUND | 92206C599 |
| TTD | THE TRADE DESK INC | 48,900 | $9,680 | 0.0% | $13.57 | +20.8% | Put | 88339J105 |
| YELP | YELP INC | 280,126 | $9,666 | 0.0% | $39.02 | -7.3% | COM | 985817105 |
| CI | CIGNA CORP NEW | 60,096 | $9,665 | 0.0% | $190.77 | -12.5% | Put | 125523100 |
| — | NIELSEN HLDGS PLC | 407,600 | $9,648 | 0.0% | $31.90 | — | Call | G6518L108 |
| — | ALEXION PHARMACEUTICALS INC | 71,000 | $9,597 | 0.0% | $129.74 | — | Put | 015351109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 352,700 | $9,586 | 0.0% | $20.00 | — | CONV | G6359F129 |
| — | JACOBS ENGR GROUP INC | 127,358 | $9,576 | 0.0% | $59.72 | — | COM | 469814107 |
| NXST | NEXSTAR MEDIA GROUP INC | 88,307 | $9,572 | 0.0% | $66.30 | +13.5% | COM | 65336K103 |
| IONS | IONIS PHARMACEUTICALS INC | 117,908 | $9,570 | 0.0% | $55.55 | +16.1% | COM | 462222100 |
| — | CHESAPEAKE ENERGY CORP | 3,075,620 | $9,535 | 0.0% | $4.17 | — | COM | 165167107 |
| APLE | APPLE HOSPITALITY REIT INC | 584,188 | $9,522 | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| — | TC PIPELINES LP | 253,942 | $9,487 | 0.0% | $47.36 | — | COM | 87233Q108 |
| STLD | STEEL DYNAMICS INC | 268,853 | $9,482 | 0.0% | $34.70 | -11.6% | COM | 858119100 |
| — | WESTROCK CO | 246,730 | $9,463 | 0.0% | $56.04 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 182,900 | $9,452 | 0.0% | $33.64 | +11.2% | Call | 842587107 |
| — | NEW ORIENTAL ED & TECH GRP I | 104,800 | $9,442 | 0.0% | $90.16 | — | Call | 647581107 |
| AYI | ACUITY BRANDS INC | 78,643 | $9,437 | 0.0% | $164.85 | -26.2% | COM | 00508Y102 |
| OKTA | OKTA INC | 113,800 | $9,415 | 0.0% | $65.52 | +20.8% | Put | 679295105 |
| NTNX | NUTANIX INC | 249,359 | $9,411 | 0.0% | $45.85 | -0.2% | COM | 67059N108 |
| OKTA | OKTA INC | 113,700 | $9,406 | 0.0% | $65.52 | +20.8% | Call | 679295105 |
| FICO | FAIR ISAAC CORP | 34,588 | $9,397 | 0.0% | $181.07 | +29.8% | COM | 303250104 |
| LNWO | SCIENTIFIC GAMES CORP | 458,900 | $9,371 | 0.0% | $39.11 | -38.9% | Call | 80874P109 |
| — | FIRST DATA CORP NEW | 356,500 | $9,366 | 0.0% | $17.46 | — | Call | 32008D106 |
| VST | VISTRA ENERGY CORP | 359,069 | $9,347 | 0.0% | $19.75 | +9.4% | COM | 92840M102 |
| LKQ | LKQ CORP | 328,037 | $9,310 | 0.0% | $28.43 | -15.0% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 81,600 | $9,290 | 0.0% | $110.66 | — | Call | 81369Y407 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 217,100 | $9,284 | 0.0% | $40.62 | +0.8% | Call | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 206,657 | $9,280 | 0.0% | $35.88 | +9.8% | COM | 98850P109 |
| EGP | EASTGROUP PPTY INC | 82,714 | $9,233 | 0.0% | $88.42 | — | TRUS | 277276101 |
| IQ | IQIYI INC | 385,900 | $9,231 | 0.0% | $16.61 | — | Call | 46267X108 |
| BZUN | BAOZUN INC | 222,122 | $9,228 | 0.0% | $35.01 | — | ADR | 06684L103 |
| ZTS | ZOETIS INC | 91,500 | $9,211 | 0.0% | $57.95 | +48.2% | Call | 98978V103 |
| WDAY | WORKDAY INC | 47,700 | $9,199 | 0.0% | $82.98 | +119.2% | Put | 98138H101 |
| — | BROOKFIELD ASSET MGMT INC | 197,097 | $9,195 | 0.0% | $40.56 | — | COM | 112585104 |
| DG | DOLLAR GEN CORP NEW | 76,700 | $9,151 | 0.0% | $93.44 | +13.7% | Call | 256677105 |
| OLED | UNIVERSAL DISPLAY CORP | 59,700 | $9,125 | 0.0% | $103.49 | +13.6% | Put | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 162,020 | $9,093 | 0.0% | $64.60 | -7.8% | COM | 011659109 |
| — | HILL ROM HLDGS INC | 85,842 | $9,088 | 0.0% | $92.05 | — | COM | 431475102 |
| RIO | RIO TINTO PLC | 154,200 | $9,074 | 0.0% | $50.97 | — | Put | 767204100 |
| EZU | ISHARES INC | 234,410 | $9,048 | 0.0% | $39.06 | — | FUND | 464286608 |
| PCG | PG&E CORP | 508,078 | $9,044 | 0.0% | $44.43 | -63.9% | COM | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 694,198 | $9,018 | 0.0% | $10.88 | -8.4% | COM | G4863A108 |
| COP | CONOCOPHILLIPS | 135,100 | $9,017 | 0.0% | $47.65 | +11.2% | Put | 20825C104 |
| — | UNITED STATES OIL FUND LP | 721,100 | $9,014 | 0.0% | $12.67 | — | Put | 91232N108 |
| — | GRUBHUB INC | 129,621 | $9,004 | 0.0% | $81.22 | — | COM | 400110102 |
| — | CONTINENTAL RESOURCES INC | 201,000 | $8,999 | 0.0% | $43.14 | — | Call | 212015101 |
| VOYA | VOYA FINL INC | 179,931 | $8,990 | 0.0% | $41.91 | +1.8% | COM | 929089100 |
| FIVE | FIVE BELOW INC | 72,300 | $8,983 | 0.0% | $94.81 | +27.7% | Call | 33829M101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 253,445 | $8,961 | 0.0% | $27.54 | — | COM | 32054K103 |
| NOW | SERVICENOW INC | 36,300 | $8,948 | 0.0% | $30.41 | +44.6% | Call | 81762P102 |
| ALLE | ALLEGION PUB LTD CO | 98,553 | $8,940 | 0.0% | $72.42 | +10.1% | COM | G0176J109 |
| NTNX | NUTANIX INC | 236,100 | $8,910 | 0.0% | $45.85 | -0.2% | Put | 67059N108 |
| AR | ANTERO RES CORP | 1,006,415 | $8,887 | 0.0% | $13.76 | -31.4% | COM | 03674X106 |
| DOCU | DOCUSIGN INC | 170,800 | $8,854 | 0.0% | $46.34 | +10.1% | Call | 256163106 |
| KIE | SPDR SERIES TRUST | 286,514 | $8,853 | 0.0% | $30.90 | — | FUND | 78464A789 |
| M | MACYS INC | 368,300 | $8,851 | 0.0% | $35.07 | -28.0% | Call | 55616P104 |
| CSGP | COSTAR GROUP INC | 18,953 | $8,840 | 0.0% | $34.58 | +19.5% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 101,963 | $8,833 | 0.0% | $63.29 | +34.5% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 115,000 | $8,821 | 0.0% | $44.71 | +24.0% | Call | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 144,400 | $8,802 | 0.0% | $53.14 | -1.2% | Put | 517834107 |
| — | PROSHARES TR | 264,400 | $8,802 | 0.0% | — | — | Put | 74347B383 |
| CPRI | CAPRI HOLDINGS LIMITED | 192,200 | $8,794 | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| — | COUSINS PPTYS INC | 909,212 | $8,782 | 0.0% | $8.98 | — | TRUS | 222795106 |
| TMUS | T MOBILE US INC | 126,500 | $8,741 | 0.0% | $56.34 | +20.0% | Put | 872590104 |
| LEG | LEGGETT & PLATT INC | 206,679 | $8,726 | 0.0% | $44.91 | -6.4% | COM | 524660107 |
| RH | RH | 84,500 | $8,699 | 0.0% | $120.98 | +12.6% | Put | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 673,400 | $8,680 | 0.0% | $13.18 | -15.6% | Call | 35671D857 |
| EXP | EAGLE MATERIALS INC | 102,900 | $8,675 | 0.0% | $78.95 | -11.5% | Put | 26969P108 |
| — | GOLDCORP INC NEW | 757,400 | $8,665 | 0.0% | $11.77 | — | Call | 380956409 |
| JLL | JONES LANG LASALLE INC | 56,074 | $8,646 | 0.0% | $149.74 | -0.2% | COM | 48020Q107 |
| TRGP | TARGA RES CORP | 207,142 | $8,604 | 0.0% | $36.39 | -7.4% | COM | 87612G101 |
| ACWI | ISHARES TR | 119,082 | $8,592 | 0.0% | $70.84 | — | FUND | 464288257 |
| — | BARRICK GOLD CORPORATION | 626,072 | $8,583 | 0.0% | $13.57 | — | Call | 067901108 |
| ELV | ANTHEM INC | 29,900 | $8,581 | 0.0% | $186.52 | +41.4% | Put | 036752103 |
| HLF | HERBALIFE NUTRITION LTD | 161,916 | $8,579 | 0.0% | $48.89 | +17.5% | COM | G4412G101 |
| EXPE | EXPEDIA GROUP INC | 71,900 | $8,556 | 0.0% | $120.75 | -1.7% | Call | 30212P303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,160 | $8,548 | 0.0% | $40.87 | — | FUND | 921943858 |
| PNR | PENTAIR PLC | 191,034 | $8,501 | 0.0% | $40.14 | -6.0% | COM | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 264,953 | $8,497 | 0.0% | $30.82 | -0.2% | COM | 28414H103 |
| WMB | WILLIAMS COS INC DEL | 295,364 | $8,483 | 0.0% | $18.37 | -0.6% | Call | 969457100 |
| POST | POST HLDGS INC | 77,441 | $8,473 | 0.0% | $58.51 | +12.0% | COM | 737446104 |
| BBY | BEST BUY INC | 119,100 | $8,463 | 0.0% | $38.36 | +24.4% | Put | 086516101 |
| — | AMARIN CORP PLC | 406,800 | $8,445 | 0.0% | $10.18 | — | Call | 023111206 |
| EL | LAUDER ESTEE COS INC | 51,000 | $8,443 | 0.0% | $109.92 | +22.4% | Call | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,400 | $8,430 | 0.0% | $96.78 | — | Call | 03524A108 |
| EWY | ISHARES INC | 138,200 | $8,423 | 0.0% | $65.58 | — | Call | 464286772 |
| — | BOINGO WIRELESS INC | 361,631 | $8,417 | 0.0% | $21.29 | — | COM | 09739C102 |
| — | KIRKLAND LAKE GOLD LTD | 276,500 | $8,408 | 0.0% | $18.90 | — | Call | 49741E100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,365 | $8,405 | 0.0% | $54.74 | -5.8% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 42,235 | $8,360 | 0.0% | $13.57 | +20.8% | COM | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 47,400 | $8,343 | 0.0% | $131.98 | +7.7% | Put | G1151C101 |
| MCO | MOODYS CORP | 46,000 | $8,330 | 0.0% | $139.40 | +11.1% | Put | 615369105 |
| FLR | FLUOR CORP NEW | 226,165 | $8,323 | 0.0% | $43.69 | -19.5% | COM | 343412102 |
| INTU | INTUIT | 31,800 | $8,313 | 0.0% | $133.42 | +65.7% | Call | 461202103 |
| KKR | KKR & CO INC | 353,600 | $8,306 | 0.0% | $22.10 | -4.6% | Put | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 296,964 | $8,306 | 0.0% | $21.91 | +4.2% | COM | 49271V100 |
| EQIX | EQUINIX INC | 18,300 | $8,293 | 0.0% | $362.04 | -1.1% | Call | 29444U700 |
| DOV | DOVER CORP | 88,400 | $8,292 | 0.0% | $67.95 | +15.0% | Call | 260003108 |
| — | SPIRIT AIRLS INC | 156,678 | $8,282 | 0.0% | $51.37 | — | COM | 848577102 |
| CSX | CSX CORP | 110,400 | $8,260 | 0.0% | $14.66 | +43.9% | Put | 126408103 |
| HAL | HALLIBURTON CO | 281,800 | $8,257 | 0.0% | $31.72 | -17.3% | Call | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,684 | $8,245 | 0.0% | $159.02 | -18.0% | COM | G50871105 |
| LOPE | GRAND CANYON ED INC | 71,993 | $8,244 | 0.0% | $109.81 | -6.1% | COM | 38526M106 |
| VLO | VALERO ENERGY CORP NEW | 97,000 | $8,229 | 0.0% | $56.50 | +10.4% | Put | 91913Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 447,007 | $8,211 | 0.0% | $18.67 | — | COM | 11120U105 |
| XPH | SPDR SERIES TRUST | 197,400 | $8,208 | 0.0% | $40.39 | — | FUND | 78464A722 |
| IJR | ISHARES TR | 106,009 | $8,179 | 0.0% | $78.59 | — | FUND | 464287804 |
| — | WABCO HLDGS INC | 61,929 | $8,163 | 0.0% | $129.82 | — | COM | 92927K102 |
| — | HERTZ GLOBAL HLDGS INC | 469,000 | $8,147 | 0.0% | $14.69 | — | Put | 42806J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,757 | $8,124 | 0.0% | $96.78 | — | ADR | 03524A108 |
| — | XEROX CORP | 253,454 | $8,106 | 0.0% | $25.25 | — | COM | 984121608 |
| OLED | UNIVERSAL DISPLAY CORP | 53,000 | $8,101 | 0.0% | $103.49 | +13.6% | Call | 91347P105 |
| FIS | FIDELITY NATL INFORMATION SV | 71,600 | $8,098 | 0.0% | $84.75 | +10.3% | Call | 31620M106 |
| THC | TENET HEALTHCARE CORP | 279,481 | $8,060 | 0.0% | $25.60 | -3.6% | COM | 88033G407 |
| BHF | BRIGHTHOUSE FINL INC | 221,563 | $8,040 | 0.0% | $50.68 | -26.1% | COM | 10922N103 |
| — | MATCH GROUP INC | 142,007 | $8,038 | 0.0% | $41.09 | — | COM | 57665R106 |
| SNN | SMITH & NEPHEW PLC | 200,300 | $8,034 | 0.0% | $40.01 | — | Call | 83175M205 |
| SNN | SMITH & NEPHEW PLC | 200,000 | $8,022 | 0.0% | $40.01 | — | Put | 83175M205 |
| CRON | CRONOS GROUP INC | 435,200 | $8,021 | 0.0% | $8.38 | +124.0% | Call | 22717L101 |
| MTN | VAIL RESORTS INC | 36,888 | $8,017 | 0.0% | $214.49 | -4.8% | COM | 91879Q109 |
| LPLA | LPL FINL HLDGS INC | 114,994 | $8,010 | 0.0% | $70.64 | +2.0% | COM | 50212V100 |
| NTES | NETEASE INC | 33,000 | $7,968 | 0.0% | $241.61 | — | Call | 64110W102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 162,424 | $7,957 | 0.0% | $42.57 | — | COM | 458118106 |
| CNI | CANADIAN NATL RY CO | 88,820 | $7,948 | 0.0% | $68.45 | +7.7% | COM | 136375102 |
| SO | SOUTHERN CO | 153,400 | $7,928 | 0.0% | $33.64 | +11.2% | Put | 842587107 |
| PEB | PEBBLEBROOK HOTEL TR | 255,036 | $7,922 | 0.0% | $32.43 | — | TRUS | 70509V100 |
| CVNA | CARVANA CO | 136,100 | $7,902 | 0.0% | $42.89 | -1.9% | Call | 146869102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62,147 | $7,900 | 0.0% | $100.66 | +18.4% | COM | 109194100 |
| — | CANADIAN PAC RY LTD | 38,300 | $7,891 | 0.0% | $193.10 | — | Put | 13645T100 |
| ASND | ASCENDIS PHARMA A S | 67,000 | $7,886 | 0.0% | $57.20 | — | Put | 04351P101 |
| KHC | KRAFT HEINZ CO | 241,400 | $7,882 | 0.0% | $45.59 | -36.2% | Call | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,400 | $7,871 | 0.0% | $103.90 | -6.7% | Call | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,900 | $7,868 | 0.0% | $11.15 | +10.9% | Put | 42824C109 |
| — | BERRY GLOBAL GROUP INC | 145,962 | $7,863 | 0.0% | $51.12 | — | COM | 08579W103 |
| — | ATLASSIAN CORP PLC | 69,640 | $7,826 | 0.0% | $101.40 | — | COM | G06242104 |
| — | HEALTHCARE RLTY TR | 243,383 | $7,814 | 0.0% | $30.75 | — | TRUS | 421946104 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $7,770 | 0.0% | $26.92 | — | COM | 63900P608 |
| USFD | US FOODS HLDG CORP | 222,329 | $7,763 | 0.0% | $31.40 | +9.3% | COM | 912008109 |
| — | BECTON DICKINSON & CO | 125,436 | $7,753 | 0.0% | $61.83 | — | CONV | 075887208 |
| GAP | GAP INC | 296,000 | $7,750 | 0.0% | $21.15 | -5.4% | Put | 364760108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,447,435 | $7,745 | 0.0% | $4.94 | — | COM | 18451C109 |
| MKC | MCCORMICK & CO INC | 51,400 | $7,742 | 0.0% | $48.71 | +21.3% | Call | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 162,669 | $7,740 | 0.0% | $43.42 | — | TRUS | 024835100 |
| KKR | KKR & CO INC | 328,900 | $7,726 | 0.0% | $22.10 | -4.6% | Call | 48251W104 |
| REXR | REXFORD INDL RLTY INC | 215,283 | $7,710 | 0.0% | $27.89 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 164,439 | $7,693 | 0.0% | $47.67 | — | TRUS | 431284108 |
| AXTA | AXALTA COATING SYS LTD | 304,132 | $7,668 | 0.0% | $28.90 | -10.9% | COM | G0750C108 |
| — | DISCOVER FINL SVCS | 107,600 | $7,657 | 0.0% | $62.70 | — | Call | 254709108 |
| — | ENLINK MIDSTREAM LLC | 598,515 | $7,649 | 0.0% | $16.73 | — | TRUS | 29336T100 |
| — | RETROPHIN INC | 8,205,000 | $7,649 | 0.0% | $0.92 | — | BOND | 761299AB2 |
| ENB | ENBRIDGE INC | 210,915 | $7,648 | 0.0% | $23.11 | -0.9% | Put | 29250N105 |
| — | RAYTHEON CO | 41,900 | $7,629 | 0.0% | $178.71 | — | Put | 755111507 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 720,494 | $7,623 | 0.0% | $9.58 | — | ADR | 20441A102 |
| TECK | TECK RESOURCES LTD | 327,600 | $7,594 | 0.0% | $23.79 | -5.2% | Put | 878742204 |
| DLTR | DOLLAR TREE INC | 72,300 | $7,594 | 0.0% | $89.08 | +10.2% | Call | 256746108 |
| — | UNITI GROUP INC | 677,000 | $7,575 | 0.0% | $14.07 | — | Put | 91325V108 |
| DBX | DROPBOX INC | 346,600 | $7,556 | 0.0% | $25.97 | -10.3% | Put | 26210C104 |
| CBRE | CBRE GROUP INC | 152,600 | $7,547 | 0.0% | $44.38 | +5.8% | Call | 12504L109 |
| TDC | TERADATA CORP DEL | 172,512 | $7,529 | 0.0% | $42.68 | +5.2% | COM | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 252,903 | $7,496 | 0.0% | $34.91 | -11.8% | COM | 917047102 |
| — | HUDSON PAC PPTYS INC | 217,655 | $7,492 | 0.0% | $33.55 | — | TRUS | 444097109 |
| TDS | TELEPHONE & DATA SYS INC | 243,307 | $7,476 | 0.0% | $31.27 | +8.9% | COM | 879433829 |
| GDXJ | VANECK VECTORS ETF TR | 235,200 | $7,463 | 0.0% | $31.67 | — | Put | 92189F791 |
| RITM | NEW RESIDENTIAL INVT CORP | 439,300 | $7,429 | 0.0% | $14.76 | — | TRUS | 64828T201 |
| — | NEKTAR THERAPEUTICS | 220,877 | $7,424 | 0.0% | $40.12 | — | COM | 640268108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,800 | $7,424 | 0.0% | $44.63 | +27.9% | Put | 28176E108 |
| CIEN | CIENA CORP | 198,542 | $7,414 | 0.0% | $26.46 | +46.8% | COM | 171779309 |
| SNDR | SCHNEIDER NATIONAL INC | 352,118 | $7,412 | 0.0% | $22.37 | -4.3% | COM | 80689H102 |
| — | YY INC | 88,100 | $7,401 | 0.0% | $69.41 | — | Call | 98426T106 |
| ITW | ILLINOIS TOOL WKS INC | 51,500 | $7,391 | 0.0% | $115.13 | +1.6% | Put | 452308109 |
| ROST | ROSS STORES INC | 79,300 | $7,383 | 0.0% | $66.08 | +29.7% | Call | 778296103 |
| TD | TORONTO DOMINION BK ONT | 135,751 | $7,376 | 0.0% | $56.41 | -2.0% | COM | 891160509 |
| — | GENESEE & WYO INC | 84,536 | $7,367 | 0.0% | $77.19 | — | COM | 371559105 |
| — | WYNDHAM DESTINATIONS INC | 181,611 | $7,355 | 0.0% | $56.45 | — | COM | 98310W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,242 | $7,333 | 0.0% | $84.01 | -0.5% | COM | 64125C109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 351,708 | $7,333 | 0.0% | $19.66 | — | TRUS | 720190206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,000 | $7,317 | 0.0% | $61.59 | +2.6% | Call | 192446102 |
| RLJ | RLJ LODGING TR | 415,178 | $7,295 | 0.0% | $20.63 | — | TRUS | 74965L101 |
| MPLX | MPLX LP | 220,600 | $7,255 | 0.0% | $35.17 | — | Call | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,000 | $7,253 | 0.0% | $351.39 | — | Call | 78467Y107 |
| BZUN | BAOZUN INC | 174,000 | $7,228 | 0.0% | $35.01 | — | Put | 06684L103 |
| CPB | CAMPBELL SOUP CO | 189,200 | $7,214 | 0.0% | $33.81 | -16.8% | Call | 134429109 |
| GPRO | GOPRO INC | 1,108,318 | $7,203 | 0.0% | $7.80 | -28.3% | COM | 38268T103 |
| — | SENIOR HSG PPTYS TR | 610,909 | $7,196 | 0.0% | $17.14 | — | TRUS | 81721M109 |
| OSK | OSHKOSH CORP | 95,703 | $7,189 | 0.0% | $64.93 | +1.6% | COM | 688239201 |
| — | PARAMOUNT GROUP INC | 504,072 | $7,154 | 0.0% | $14.58 | — | TRUS | 69924R108 |
| — | OAKTREE CAP GROUP LLC | 143,794 | $7,139 | 0.0% | $49.30 | — | COM | 674001201 |
| GTLS | CHART INDS INC | 78,636 | $7,118 | 0.0% | $75.96 | +6.3% | COM | 16115Q308 |
| ILMN | ILLUMINA INC | 22,800 | $7,084 | 0.0% | $204.08 | +42.9% | Put | 452327109 |
| — | TOTAL SYS SVCS INC | 74,500 | $7,078 | 0.0% | $79.86 | — | Put | 891906109 |
| AA | ALCOA CORP | 251,200 | $7,074 | 0.0% | $32.03 | -14.7% | Put | 013872106 |
| APD | AIR PRODS & CHEMS INC | 37,000 | $7,066 | 0.0% | $132.91 | +9.6% | Call | 009158106 |
| — | APOLLO GLOBAL MGMT LLC | 249,192 | $7,039 | 0.0% | $32.98 | — | COM | 037612306 |
| W | WAYFAIR INC | 47,400 | $7,037 | 0.0% | $120.34 | +8.4% | Put | 94419L101 |
| — | OKTA INC | 3,897,000 | $7,036 | 0.0% | $1.81 | — | BOND | 679295AB1 |
| HUM | HUMANA INC | 26,400 | $7,022 | 0.0% | $241.02 | +12.6% | Put | 444859102 |
| — | BARRICK GOLD CORPORATION | 510,736 | $7,002 | 0.0% | $13.57 | — | Put | 067901108 |
| — | AMARIN CORP PLC | 337,125 | $6,998 | 0.0% | $10.18 | — | ADR | 023111206 |
| MTG | MGIC INVT CORP WIS | 529,113 | $6,980 | 0.0% | $12.36 | +0.8% | COM | 552848103 |
| — | DIREXION SHS ETF TR | 352,700 | $6,980 | 0.0% | $19.79 | — | Call | 25460E844 |
| NWS | NEWS CORP NEW | 558,328 | $6,973 | 0.0% | $12.47 | -4.8% | COM | 65249B208 |
| BDN | BRANDYWINE RLTY TR | 438,690 | $6,957 | 0.0% | $17.06 | — | TRUS | 105368203 |
| JLL | JONES LANG LASALLE INC | 45,100 | $6,953 | 0.0% | $149.74 | -0.2% | Call | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,006 | $6,949 | 0.0% | $37.56 | — | COM | 531229409 |
| ENB | ENBRIDGE INC | 191,411 | $6,940 | 0.0% | $23.11 | -0.9% | Call | 29250N105 |
| NBIS | YANDEX N V | 201,355 | $6,914 | 0.0% | $35.08 | — | COM | N97284108 |
| MDB | MONGODB INC | 46,969 | $6,906 | 0.0% | $63.32 | +62.1% | COM | 60937P106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 87,336 | $6,905 | 0.0% | $28.60 | +4.4% | COM | 136069101 |
| LNG | CHENIERE ENERGY INC | 100,708 | $6,884 | 0.0% | $55.53 | +18.4% | COM | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,800 | $6,855 | 0.0% | $71.56 | +4.0% | Call | 12541W209 |
| HON | HONEYWELL INTL INC | 43,128 | $6,854 | 0.0% | $105.29 | +15.1% | Call | 438516106 |
| MPLX | MPLX LP | 208,000 | $6,841 | 0.0% | $35.17 | — | Put | 55336V100 |
| CAR | AVIS BUDGET GROUP INC | 196,200 | $6,840 | 0.0% | $29.26 | -2.7% | Put | 053774105 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $6,839 | 0.0% | $218.25 | +33.6% | Put | 776696106 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,649 | $6,839 | 0.0% | $76.01 | +16.3% | COM | 198516106 |
| AIZ | ASSURANT INC | 71,971 | $6,832 | 0.0% | $80.97 | +5.4% | COM | 04621X108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,976 | $6,824 | 0.0% | $74.95 | — | TRUS | 78377T107 |
| WSM | WILLIAMS SONOMA INC | 120,500 | $6,781 | 0.0% | $24.23 | -1.6% | Put | 969904101 |
| — | WRIGHT MED GROUP N V | 215,000 | $6,762 | 0.0% | $31.08 | — | Call | N96617118 |
| FDS | FACTSET RESH SYS INC | 27,200 | $6,753 | 0.0% | $189.20 | +10.6% | Put | 303075105 |
| ETR | ENTERGY CORP NEW | 70,500 | $6,742 | 0.0% | $28.34 | +24.3% | Call | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 184,278 | $6,734 | 0.0% | $24.35 | +2.0% | COM | 31620R303 |
| CDP | CORPORATE OFFICE PPTYS TR | 246,539 | $6,731 | 0.0% | $30.39 | — | TRUS | 22002T108 |
| RH | RH | 65,300 | $6,723 | 0.0% | $120.98 | +12.6% | Call | 74967X103 |
| BHP | BHP GROUP LTD | 122,911 | $6,720 | 0.0% | $45.53 | — | ADR | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,271 | $6,707 | 0.0% | $96.41 | +33.3% | COM | 803607100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 465,206 | $6,698 | 0.0% | $15.48 | — | COM | 867892101 |
| VFC | V F CORP | 77,000 | $6,692 | 0.0% | $65.77 | +18.6% | Call | 918204108 |
| PRU | PRUDENTIAL FINL INC | 72,700 | $6,679 | 0.0% | $67.23 | -2.6% | Put | 744320102 |
| — | CARBONITE INC | 5,717,000 | $6,653 | 0.0% | $1.18 | — | BOND | 141337AB1 |
| — | CTRIP COM INTL LTD | 152,200 | $6,650 | 0.0% | $41.91 | — | Call | 22943F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,938 | $6,633 | 0.0% | $131.88 | -20.9% | COM | 008252108 |
| URI | UNITED RENTALS INC | 57,800 | $6,604 | 0.0% | $145.35 | -17.7% | Put | 911363109 |
| ASML | ASML HOLDING N V | 35,100 | $6,601 | 0.0% | $179.00 | — | Call | N07059210 |
| TTD | THE TRADE DESK INC | 33,300 | $6,592 | 0.0% | $13.57 | +20.8% | Call | 88339J105 |
| ZS | ZSCALER INC | 92,725 | $6,577 | 0.0% | $49.26 | +7.8% | COM | 98980G102 |
| EWJ | ISHARES INC | 119,900 | $6,561 | 0.0% | $55.09 | — | Call | 46434G822 |
| — | MOMO INC | 171,100 | $6,543 | 0.0% | $25.64 | — | Put | 60879B107 |
| AMCX | AMC NETWORKS INC | 115,275 | $6,542 | 0.0% | $57.18 | +7.5% | COM | 00164V103 |
| TGT | TARGET CORP | 81,300 | $6,525 | 0.0% | $49.03 | +23.8% | Put | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 115,166 | $6,512 | 0.0% | $53.17 | -9.8% | COM | 55024U109 |
| KBE | SPDR SERIES TRUST | 155,100 | $6,479 | 0.0% | $40.32 | — | Put | 78464A797 |
| MPC | MARATHON PETE CORP | 108,200 | $6,476 | 0.0% | $45.60 | +10.6% | Call | 56585A102 |
| JBGS | JBG SMITH PPTYS | 156,527 | $6,472 | 0.0% | $34.88 | — | TRUS | 46590V100 |
| ETSY | ETSY INC | 96,303 | $6,472 | 0.0% | $26.48 | +125.4% | COM | 29786A106 |
| SHAK | SHAKE SHACK INC | 109,400 | $6,471 | 0.0% | $58.44 | -12.3% | Call | 819047101 |
| INTU | INTUIT | 24,600 | $6,431 | 0.0% | $133.42 | +65.7% | Put | 461202103 |
| MPC | MARATHON PETE CORP | 106,812 | $6,392 | 0.0% | $45.60 | +10.6% | Put | 56585A102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 443,973 | $6,357 | 0.0% | $16.28 | — | COM | 292480100 |
| AER | AERCAP HOLDINGS NV | 136,555 | $6,355 | 0.0% | $47.77 | -6.9% | COM | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO | 348,988 | $6,334 | 0.0% | $27.77 | -29.9% | COM | 382550101 |
| ADI | ANALOG DEVICES INC | 60,100 | $6,327 | 0.0% | $85.10 | +3.9% | Put | 032654105 |
| UVV | UNIVERSAL CORP VA | 109,745 | $6,324 | 0.0% | $63.27 | -9.2% | COM | 913456109 |
| DKS | DICKS SPORTING GOODS INC | 171,800 | $6,324 | 0.0% | $28.30 | +1.5% | Call | 253393102 |
| AXGN | AXOGEN INC | 300,000 | $6,318 | 0.0% | $19.21 | -4.9% | Put | 05463X106 |
| LNG | CHENIERE ENERGY INC | 92,300 | $6,310 | 0.0% | $55.53 | +18.4% | Put | 16411R208 |
| GLW | CORNING INC | 189,900 | $6,286 | 0.0% | $24.42 | +10.7% | Call | 219350105 |
| GD | GENERAL DYNAMICS CORP | 37,100 | $6,280 | 0.0% | $155.15 | -7.4% | Call | 369550108 |
| CDW | CDW CORP | 65,048 | $6,268 | 0.0% | $64.34 | +27.7% | COM | 12514G108 |
| — | MELLANOX TECHNOLOGIES LTD | 52,800 | $6,249 | 0.0% | $84.56 | — | Call | M51363113 |
| DLR | DIGITAL RLTY TR INC | 52,500 | $6,248 | 0.0% | $85.48 | +2.7% | Put | 253868103 |
| — | IMMUNOMEDICS INC | 324,400 | $6,231 | 0.0% | $17.11 | — | Call | 452907108 |
| EXAS | EXACT SCIENCES CORP | 71,800 | $6,219 | 0.0% | $63.29 | +34.5% | Call | 30063P105 |
| — | MELLANOX TECHNOLOGIES LTD | 52,405 | $6,202 | 0.0% | $84.56 | — | COM | M51363113 |
| HCA | HCA HEALTHCARE INC | 47,500 | $6,194 | 0.0% | $84.19 | +50.2% | Put | 40412C101 |
| NBIS | YANDEX N V | 180,300 | $6,191 | 0.0% | $35.08 | — | Call | N97284108 |
| IONS | IONIS PHARMACEUTICALS INC | 76,100 | $6,177 | 0.0% | $55.55 | +16.1% | Call | 462222100 |
| — | PROS HOLDINGS INC | 145,924 | $6,164 | 0.0% | $33.27 | — | COM | 74346Y103 |
| — | WORLD WRESTLING ENTMT INC | 70,953 | $6,158 | 0.0% | $73.34 | — | COM | 98156Q108 |
| — | DUNKIN BRANDS GROUP INC | 82,000 | $6,158 | 0.0% | $62.70 | — | Call | 265504100 |
| — | SPARK THERAPEUTICS INC | 53,982 | $6,147 | 0.0% | $99.34 | — | COM | 84652J103 |
| AEM | AGNICO EAGLE MINES LTD | 140,800 | $6,125 | 0.0% | $35.04 | +3.9% | Call | 008474108 |
| MNRO | MONRO INC | 70,670 | $6,115 | 0.0% | $68.83 | +10.0% | COM | 610236101 |
| — | VIACOM INC NEW | 217,800 | $6,114 | 0.0% | $31.16 | — | Call | 92553P201 |
| — | ARES CAP CORP | 6,158,000 | $6,112 | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| TRGP | TARGA RES CORP | 146,700 | $6,095 | 0.0% | $36.39 | -7.4% | Call | 87612G101 |
| — | DOMTAR CORP | 122,551 | $6,086 | 0.0% | $36.38 | — | COM | 257559203 |
| — | HD SUPPLY HLDGS INC | 140,268 | $6,080 | 0.0% | $36.46 | — | COM | 40416M105 |
| SEIC | SEI INVESTMENTS CO | 116,001 | $6,061 | 0.0% | $53.61 | -14.7% | COM | 784117103 |
| BBY | BEST BUY INC | 85,300 | $6,061 | 0.0% | $38.36 | +24.4% | Call | 086516101 |
| DLR | DIGITAL RLTY TR INC | 50,900 | $6,057 | 0.0% | $85.48 | +2.7% | Call | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 32,300 | $6,037 | 0.0% | $124.85 | +20.5% | Call | 655844108 |
| FSLR | FIRST SOLAR INC | 114,200 | $6,034 | 0.0% | $51.35 | -2.0% | Put | 336433107 |
| ITUB | ITAU UNIBANCO HLDG SA | 684,627 | $6,030 | 0.0% | $9.56 | — | ADR | 465562106 |
| RIG | TRANSOCEAN LTD | 690,227 | $6,013 | 0.0% | $11.77 | -27.2% | COM | H8817H100 |
| FSLR | FIRST SOLAR INC | 113,700 | $6,008 | 0.0% | $51.35 | -2.0% | Call | 336433107 |
| — | TOTAL S A | 107,838 | $6,002 | 0.0% | $56.69 | — | ADR | 89151E109 |
| — | TOTAL S A | 107,800 | $5,999 | 0.0% | $56.69 | — | Call | 89151E109 |
| — | BELMOND LTD | 240,411 | $5,994 | 0.0% | $22.74 | — | COM | G1154H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 154,241 | $5,972 | 0.0% | $24.70 | -1.3% | COM | 808541106 |
| NUS | NU SKIN ENTERPRISES INC | 124,550 | $5,962 | 0.0% | $50.66 | -6.3% | COM | 67018T105 |
| XPO | XPO LOGISTICS INC | 110,851 | $5,957 | 0.0% | $29.31 | -34.5% | COM | 983793100 |
| — | EROS INTL PLC | 651,768 | $5,956 | 0.0% | $11.26 | — | COM | G3788M114 |
| MTN | VAIL RESORTS INC | 27,300 | $5,932 | 0.0% | $214.49 | -4.8% | Put | 91879Q109 |
| ARW | ARROW ELECTRS INC | 76,936 | $5,927 | 0.0% | $76.17 | +0.7% | COM | 042735100 |
| NNN | NATIONAL RETAIL PPTYS INC | 106,897 | $5,921 | 0.0% | $41.81 | — | TRUS | 637417106 |
| THG | HANOVER INS GROUP INC | 51,541 | $5,884 | 0.0% | $90.11 | +6.6% | COM | 410867105 |
| — | SEATTLE GENETICS INC | 80,101 | $5,867 | 0.0% | $70.44 | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP DELAWARE | 167,172 | $5,858 | 0.0% | $35.51 | — | COM | 531229854 |
| — | WELLCARE HEALTH PLANS INC | 21,700 | $5,854 | 0.0% | $274.57 | — | Put | 94946T106 |
| BB | BLACKBERRY LTD | 580,135 | $5,854 | 0.0% | $9.74 | -13.7% | COM | 09228F103 |
| — | PS BUSINESS PKS INC CALIF | 37,283 | $5,847 | 0.0% | $129.89 | — | TRUS | 69360J107 |
| WCN | WASTE CONNECTIONS INC | 65,855 | $5,835 | 0.0% | $67.18 | +16.9% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 93,200 | $5,833 | 0.0% | $66.94 | — | Put | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,291 | $5,815 | 0.0% | $47.56 | +16.9% | COM | 78467J100 |
| — | SKECHERS U S A INC | 172,748 | $5,806 | 0.0% | $34.36 | — | COM | 830566105 |
| OXY | OCCIDENTAL PETE CORP | 87,400 | $5,786 | 0.0% | $55.35 | +2.0% | Call | 674599105 |
| NBIS | YANDEX N V | 168,300 | $5,779 | 0.0% | $35.08 | — | Put | N97284108 |
| SNN | SMITH & NEPHEW PLC | 143,861 | $5,771 | 0.0% | $40.01 | — | ADR | 83175M205 |
| — | CYBERARK SOFTWARE LTD | 48,432 | $5,766 | 0.0% | $73.95 | — | COM | M2682V108 |
| — | RETAIL PPTYS AMER INC | 472,712 | $5,763 | 0.0% | $12.40 | — | TRUS | 76131V202 |
| DG | DOLLAR GEN CORP NEW | 48,300 | $5,762 | 0.0% | $93.44 | +13.7% | Put | 256677105 |
| PUMP | PROPETRO HLDG CORP | 254,823 | $5,744 | 0.0% | $17.43 | +2.7% | COM | 74347M108 |
| — | CDK GLOBAL INC | 97,586 | $5,740 | 0.0% | $67.44 | — | COM | 12508E101 |
| — | HOLLYFRONTIER CORP | 116,500 | $5,740 | 0.0% | $52.37 | — | Put | 436106108 |
| COF | CAPITAL ONE FINL CORP | 70,100 | $5,726 | 0.0% | $73.19 | -1.3% | Put | 14040H105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 272,566 | $5,718 | 0.0% | $22.56 | — | COM | 875465106 |
| IBN | ICICI BK LTD | 497,956 | $5,706 | 0.0% | $10.13 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 266,373 | $5,698 | 0.0% | $24.18 | -8.2% | COM | 78573M104 |
| — | VOCERA COMMUNICATIONS INC | 179,469 | $5,677 | 0.0% | $31.46 | — | COM | 92857F107 |
| MDLZ | MONDELEZ INTL INC | 113,700 | $5,676 | 0.0% | $34.28 | +13.1% | Call | 609207105 |
| — | SKECHERS U S A INC | 168,700 | $5,670 | 0.0% | $34.36 | — | Put | 830566105 |
| KMI | KINDER MORGAN INC DEL | 282,900 | $5,661 | 0.0% | $13.26 | -5.8% | Call | 49456B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 255,298 | $5,658 | 0.0% | $15.48 | +10.9% | COM | 02553E106 |
| FIVE | FIVE BELOW INC | 45,500 | $5,654 | 0.0% | $94.81 | +27.7% | Put | 33829M101 |
| — | CITRIX SYS INC | 56,600 | $5,641 | 0.0% | $92.23 | — | Put | 177376100 |
| AM | ANTERO MIDSTREAM CORP | 408,845 | $5,635 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| IRBTQ | IROBOT CORP | 47,834 | $5,630 | 0.0% | $97.22 | +9.5% | COM | 462726100 |
| — | TABLEAU SOFTWARE INC | 44,200 | $5,626 | 0.0% | $86.28 | — | Call | 87336U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,500 | $5,622 | 0.0% | $27.03 | — | Call | 881624209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,146 | $5,621 | 0.0% | $39.32 | +7.9% | COM | 01973R101 |
| PEGA | PEGASYSTEMS INC | 86,447 | $5,620 | 0.0% | $29.56 | -0.2% | COM | 705573103 |
| — | AVAYA HLDGS CORP | 333,274 | $5,608 | 0.0% | $21.06 | — | COM | 05351X101 |
| WB | WEIBO CORP | 90,400 | $5,604 | 0.0% | $85.46 | — | Call | 948596101 |
| LNWO | SCIENTIFIC GAMES CORP | 274,106 | $5,597 | 0.0% | $39.11 | -38.9% | COM | 80874P109 |
| XRT | SPDR SERIES TRUST | 124,200 | $5,591 | 0.0% | $43.68 | — | Call | 78464A714 |
| BDC | BELDEN INC | 103,927 | $5,581 | 0.0% | $59.46 | -9.9% | COM | 077454106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,800,000 | $5,574 | 0.0% | $1.37 | — | BOND | N72482AB3 |
| — | UNITI GROUP INC | 497,703 | $5,569 | 0.0% | $14.07 | — | TRUS | 91325V108 |
| — | CENTURYLINK INC | 463,400 | $5,557 | 0.0% | $16.72 | — | Put | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,500 | $5,555 | 0.0% | $103.20 | +4.1% | Put | 98956P102 |
| DEO | DIAGEO P L C | 33,890 | $5,544 | 0.0% | $159.47 | — | ADR | 25243Q205 |
| SBH | SALLY BEAUTY HLDGS INC | 300,910 | $5,540 | 0.0% | $17.91 | -0.2% | COM | 79546E104 |
| — | SYMANTEC CORP | 240,700 | $5,533 | 0.0% | $23.48 | — | Call | 871503108 |
| TJX | TJX COS INC NEW | 103,800 | $5,523 | 0.0% | $42.07 | +8.1% | Call | 872540109 |
| TRMB | TRIMBLE INC | 136,680 | $5,521 | 0.0% | $35.69 | +6.3% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,100 | $5,517 | 0.0% | $76.08 | +14.8% | Call | 22822V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 270,007 | $5,501 | 0.0% | $20.07 | — | Put | 874060205 |
| SU | SUNCOR ENERGY INC NEW | 169,581 | $5,499 | 0.0% | $25.77 | -3.8% | COM | 867224107 |
| EXP | EAGLE MATERIALS INC | 65,100 | $5,488 | 0.0% | $78.95 | -11.5% | Call | 26969P108 |
| — | ANADARKO PETE CORP | 120,600 | $5,485 | 0.0% | $51.50 | — | Call | 032511107 |
| H | HYATT HOTELS CORP | 75,368 | $5,470 | 0.0% | $69.44 | -0.3% | COM | 448579102 |
| — | ANGLOGOLD ASHANTI LTD | 416,750 | $5,459 | 0.0% | $9.00 | — | ADR | 035128206 |
| CRUS | CIRRUS LOGIC INC | 129,700 | $5,456 | 0.0% | $47.13 | -18.1% | Put | 172755100 |
| QGEN 1 11/13/24 | QIAGEN NV | 5,000,000 | $5,450 | 0.0% | $1.00 | — | BOND | N72482AT4 |
| PRKS | SEAWORLD ENTMT INC | 211,226 | $5,440 | 0.0% | $24.27 | +5.1% | COM | 81282V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,593 | $5,437 | 0.0% | $70.12 | — | TRUS | 512816109 |
| HTHT | HUAZHU GROUP LTD | 128,981 | $5,436 | 0.0% | $30.01 | — | ADR | 44332N106 |
| EHC | ENCOMPASS HEALTH CORP | 93,086 | $5,436 | 0.0% | $43.13 | +7.6% | COM | 29261A100 |
| XLP | SELECT SECTOR SPDR TR | 96,700 | $5,426 | 0.0% | $53.67 | — | Call | 81369Y308 |
| MDU | MDU RES GROUP INC | 209,600 | $5,414 | 0.0% | $8.12 | -2.7% | COM | 552690109 |
| — | MICHAELS COS INC | 473,736 | $5,411 | 0.0% | $12.96 | — | COM | 59408Q106 |
| IONS | IONIS PHARMACEUTICALS INC | 66,500 | $5,398 | 0.0% | $55.55 | +16.1% | Put | 462222100 |
| KR | KROGER CO | 219,300 | $5,395 | 0.0% | $23.89 | -1.2% | Call | 501044101 |
| EWW | ISHARES INC | 123,600 | $5,388 | 0.0% | $43.84 | — | Call | 464286822 |
| OKTA | OKTA INC | 64,958 | $5,374 | 0.0% | $65.52 | +20.8% | COM | 679295105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,224 | $5,370 | 0.0% | $89.15 | +0.6% | COM | 29251M106 |
| — | MOMO INC | 140,200 | $5,361 | 0.0% | $25.64 | — | Call | 60879B107 |
| XHR | XENIA HOTELS & RESORTS INC | 244,598 | $5,359 | 0.0% | $21.25 | — | TRUS | 984017103 |
| GIL | GILDAN ACTIVEWEAR INC | 148,903 | $5,356 | 0.0% | $29.53 | +3.3% | COM | 375916103 |
| MNRO | MONRO INC | 61,900 | $5,356 | 0.0% | $68.83 | +10.0% | Call | 610236101 |
| AEM | AGNICO EAGLE MINES LTD | 122,900 | $5,345 | 0.0% | $35.04 | +3.9% | COM | 008474108 |
| GDDY | GODADDY INC | 70,875 | $5,328 | 0.0% | $66.80 | +5.3% | COM | 380237107 |
| AXP | AMERICAN EXPRESS CO | 48,700 | $5,323 | 0.0% | $80.93 | +18.4% | Call | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,921 | $5,314 | 0.0% | $40.84 | — | COM | 531229607 |
| — | ARCONIC INC | 277,600 | $5,305 | 0.0% | $20.90 | — | Call | 03965L100 |
| FTS | FORTIS INC | 143,240 | $5,297 | 0.0% | $24.64 | +11.1% | COM | 349553107 |
| NTAP | NETAPP INC | 76,300 | $5,291 | 0.0% | $53.78 | -0.8% | Put | 64110D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 115,600 | $5,289 | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| MGM | MGM RESORTS INTERNATIONAL | 206,100 | $5,289 | 0.0% | $28.01 | -4.5% | Call | 552953101 |
| MTZ | MASTEC INC | 109,849 | $5,283 | 0.0% | $46.75 | -3.9% | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 227,858 | $5,281 | 0.0% | $23.79 | -5.2% | COM | 878742204 |
| EWT | ISHARES INC | 152,520 | $5,274 | 0.0% | $30.84 | — | FUND | 46434G772 |
| DLTR | DOLLAR TREE INC | 49,900 | $5,241 | 0.0% | $89.08 | +10.2% | Put | 256746108 |
| — | BARCLAYS BK PLC | 103,000 | $5,239 | 0.0% | $48.75 | — | FUND | 06746P498 |
| EIX | EDISON INTL | 84,600 | $5,238 | 0.0% | $49.07 | -10.1% | Call | 281020107 |
| MHK | MOHAWK INDS INC | 41,500 | $5,235 | 0.0% | $188.81 | -31.0% | Put | 608190104 |
| — | WHITING PETE CORP NEW | 200,200 | $5,234 | 0.0% | $23.08 | — | Call | 966387409 |
| TRUP | TRUPANION INC | 159,817 | $5,233 | 0.0% | $32.37 | -12.0% | COM | 898202106 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,400 | $5,229 | 0.0% | $74.03 | -11.4% | Put | 83088M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 183,735 | $5,214 | 0.0% | $30.24 | — | TRUS | 939653101 |
| — | SHELL MIDSTREAM PARTNERS L P | 254,689 | $5,209 | 0.0% | $22.72 | — | COM | 822634101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 362,500 | $5,187 | 0.0% | $16.80 | -13.9% | Put | 024061103 |
| KMX | CARMAX INC | 74,300 | $5,186 | 0.0% | $65.85 | -6.4% | Put | 143130102 |
| — | NANOSTRING TECHNOLOGIES INC | 216,500 | $5,181 | 0.0% | $19.30 | — | Call | 63009R109 |
| — | ACCELERON PHARMA INC | 111,000 | $5,170 | 0.0% | $45.66 | — | Put | 00434H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 253,559 | $5,165 | 0.0% | $20.07 | — | ADR | 874060205 |
| SFIX | STITCH FIX INC | 182,860 | $5,162 | 0.0% | $25.41 | -2.3% | COM | 860897107 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,160 | 0.0% | $10.00 | — | TRUS | G22707122 |
| BK | BANK NEW YORK MELLON CORP | 102,300 | $5,159 | 0.0% | $41.81 | +1.2% | Call | 064058100 |
| TTEK | TETRA TECH INC NEW | 86,559 | $5,159 | 0.0% | $11.32 | -0.9% | COM | 88162G103 |
| — | QEP RES INC | 661,500 | $5,153 | 0.0% | $9.77 | — | Put | 74733V100 |
| CHE | CHEMED CORP NEW | 16,096 | $5,152 | 0.0% | $279.24 | +7.5% | COM | 16359R103 |
| BB | BLACKBERRY LTD | 510,200 | $5,148 | 0.0% | $9.74 | -13.7% | Call | 09228F103 |
| — | RETAIL OPPORTUNITY INVTS COR | 296,773 | $5,146 | 0.0% | $18.46 | — | COM | 76131N101 |
| PLD | PROLOGIS INC | 71,500 | $5,145 | 0.0% | $46.42 | +21.4% | Call | 74340W103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,554 | $5,141 | 0.0% | $843.97 | +7.3% | COM | G9618E107 |
| ANF | ABERCROMBIE & FITCH CO | 187,200 | $5,131 | 0.0% | $20.50 | +3.3% | Put | 002896207 |
| HSY | HERSHEY CO | 44,600 | $5,122 | 0.0% | $88.03 | +5.4% | Put | 427866108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 472,638 | $5,119 | 0.0% | $11.32 | — | TRUS | 252784301 |
| VC | VISTEON CORP | 76,000 | $5,118 | 0.0% | $91.78 | -18.4% | Put | 92839U206 |
| PWR | QUANTA SVCS INC | 135,388 | $5,110 | 0.0% | $34.58 | -0.8% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 118,600 | $5,107 | 0.0% | $45.36 | -21.2% | Call | 026874784 |
| — | TREEHOUSE FOODS INC | 79,010 | $5,100 | 0.0% | $49.31 | — | COM | 89469A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,900 | $5,094 | 0.0% | $27.03 | — | Put | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,200 | $5,070 | 0.0% | $135.31 | -13.9% | Put | 91307C102 |
| — | AMARIN CORP PLC | 243,900 | $5,063 | 0.0% | $10.18 | — | Put | 023111206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72,970 | $5,060 | 0.0% | $65.14 | +6.9% | COM | 043436104 |
| MD | MEDNAX INC | 185,830 | $5,049 | 0.0% | $35.92 | -6.7% | COM | 58502B106 |
| — | ELLIE MAE INC | 51,141 | $5,047 | 0.0% | $98.68 | — | COM | 28849P100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,386 | $5,044 | 0.0% | $42.19 | +34.4% | COM | 538034109 |
| CNK | CINEMARK HOLDINGS INC | 125,843 | $5,034 | 0.0% | $36.51 | +0.7% | COM | 17243V102 |
| DECK | DECKERS OUTDOOR CORP | 34,192 | $5,026 | 0.0% | $15.06 | +50.9% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 67,138 | $5,025 | 0.0% | $49.74 | +10.9% | COM | 063671101 |
| BURL | BURLINGTON STORES INC | 32,018 | $5,016 | 0.0% | $110.63 | +45.7% | COM | 122017106 |
| — | PLURALSIGHT INC | 157,411 | $4,995 | 0.0% | $31.18 | — | COM | 72941B106 |
| REG | REGENCY CTRS CORP | 73,981 | $4,993 | 0.0% | $46.63 | +3.0% | COM | 758849103 |
| BC | BRUNSWICK CORP | 99,200 | $4,993 | 0.0% | $51.33 | -13.8% | Call | 117043109 |
| WAB | WABTEC CORP | 67,200 | $4,954 | 0.0% | $81.56 | -15.2% | Put | 929740108 |
| EBAY | EBAY INC | 133,200 | $4,947 | 0.0% | $27.81 | +11.2% | Call | 278642103 |
| NFE | NEW FORTRESS ENERGY LLC | 423,339 | $4,945 | 0.0% | $13.06 | 0.0% | COM | 644393100 |
| XLI | SELECT SECTOR SPDR TR | 65,634 | $4,925 | 0.0% | $73.83 | — | FUND | 81369Y704 |
| SHAK | SHAKE SHACK INC | 83,068 | $4,913 | 0.0% | $58.44 | -12.3% | COM | 819047101 |
| NUE | NUCOR CORP | 84,200 | $4,913 | 0.0% | $51.15 | -0.9% | Call | 670346105 |
| — | SUNTRUST BKS INC | 82,800 | $4,906 | 0.0% | $61.05 | — | Call | 867914103 |
| DXCM | DEXCOM INC | 41,077 | $4,893 | 0.0% | $20.80 | +68.9% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 18,947 | $4,892 | 0.0% | $235.31 | +1.9% | COM | 25754A201 |
| FXE | INVESCO CURRENCYSHARES EURO | 45,700 | $4,891 | 0.0% | $107.10 | — | Put | 46138K103 |
| OII | OCEANEERING INTL INC | 310,048 | $4,889 | 0.0% | $17.23 | -10.1% | COM | 675232102 |
| — | TELEFONICA BRASIL SA | 405,050 | $4,889 | 0.0% | $12.07 | — | ADR | 87936R106 |
| — | IAC INTERACTIVECORP | 23,200 | $4,875 | 0.0% | $146.75 | — | Call | 44919P508 |
| CRON | CRONOS GROUP INC | 264,200 | $4,869 | 0.0% | $8.38 | +124.0% | Put | 22717L101 |
| — | AMEDISYS INC | 39,442 | $4,862 | 0.0% | $97.43 | — | COM | 023436108 |
| CLH | CLEAN HARBORS INC | 67,750 | $4,846 | 0.0% | $59.96 | +3.1% | COM | 184496107 |
| CMI | CUMMINS INC | 30,600 | $4,831 | 0.0% | $123.04 | +2.2% | Call | 231021106 |
| GNTX | GENTEX CORP | 233,357 | $4,825 | 0.0% | $22.15 | -5.6% | COM | 371901109 |
| NVCR | NOVOCURE LTD | 100,000 | $4,817 | 0.0% | $48.09 | +0.1% | Put | G6674U108 |
| YELP | YELP INC | 139,500 | $4,813 | 0.0% | $39.02 | -7.3% | Call | 985817105 |
| — | LABORATORY CORP AMER HLDGS | 31,300 | $4,788 | 0.0% | $156.61 | — | Put | 50540R409 |
| Z | ZILLOW GROUP INC | 137,695 | $4,784 | 0.0% | $37.05 | -3.7% | COM | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,300 | $4,784 | 0.0% | $84.01 | -0.5% | Put | 64125C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,167 | $4,759 | 0.0% | $133.95 | +4.5% | COM | G7496G103 |
| RGNX | REGENXBIO INC | 82,979 | $4,757 | 0.0% | $48.39 | +2.4% | COM | 75901B107 |
| RH | RH | 46,155 | $4,751 | 0.0% | $120.98 | +12.6% | COM | 74967X103 |
| UE | URBAN EDGE PPTYS | 249,789 | $4,746 | 0.0% | $21.34 | — | TRUS | 91704F104 |
| — | BANCOLOMBIA S A | 92,935 | $4,746 | 0.0% | $45.34 | — | ADR | 05968L102 |
| CRUS | CIRRUS LOGIC INC | 112,648 | $4,740 | 0.0% | $47.13 | -18.1% | COM | 172755100 |
| ILMN | ILLUMINA INC | 15,200 | $4,722 | 0.0% | $204.08 | +42.9% | Call | 452327109 |
| PLCE | CHILDRENS PL INC | 48,329 | $4,702 | 0.0% | $103.83 | -12.2% | COM | 168905107 |
| PRI | PRIMERICA INC | 38,466 | $4,698 | 0.0% | $110.24 | +4.5% | COM | 74164M108 |
| IEF | ISHARES TR | 44,000 | $4,693 | 0.0% | $105.47 | — | Call | 464287440 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,123 | $4,683 | 0.0% | $102.33 | -18.3% | COM | 02043Q107 |
| — | CREE INC | 81,807 | $4,680 | 0.0% | $37.55 | — | COM | 225447101 |
| MAT | MATTEL INC | 359,813 | $4,678 | 0.0% | $26.24 | -49.1% | COM | 577081102 |
| — | COLUMBIA PPTY TR INC | 207,727 | $4,677 | 0.0% | $21.33 | — | TRUS | 198287203 |
| FNV | FRANCO NEVADA CORP | 62,140 | $4,663 | 0.0% | $67.01 | +3.9% | COM | 351858105 |
| DLB | DOLBY LABORATORIES INC | 74,027 | $4,662 | 0.0% | $55.53 | +4.1% | COM | 25659T107 |
| CNC | CENTENE CORP DEL | 87,700 | $4,657 | 0.0% | $54.52 | +11.3% | Put | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC | 18,916 | $4,653 | 0.0% | $180.06 | +17.3% | COM | 57060D108 |
| — | UNITED STATES NATL GAS FUND | 198,113 | $4,652 | 0.0% | $23.78 | — | FUND | 912318300 |
| BLMN | BLOOMIN BRANDS INC | 226,310 | $4,629 | 0.0% | $16.26 | +0.4% | COM | 094235108 |
| FBP | FIRST BANCORP P R | 403,524 | $4,624 | 0.0% | $7.23 | +19.6% | COM | 318672706 |
| MSI | MOTOROLA SOLUTIONS INC | 32,900 | $4,620 | 0.0% | $96.67 | +22.4% | Call | 620076307 |
| TPH | TRI POINTE GROUP INC | 365,446 | $4,619 | 0.0% | $13.90 | -8.5% | COM | 87265H109 |
| — | WHITING PETE CORP NEW | 176,684 | $4,618 | 0.0% | $23.08 | — | COM | 966387409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,723 | $4,610 | 0.0% | $196.31 | +3.5% | COM | 55825T103 |
| NJR | NEW JERSEY RES | 92,455 | $4,603 | 0.0% | $34.34 | +8.2% | COM | 646025106 |
| EOG | EOG RES INC | 48,200 | $4,588 | 0.0% | $73.58 | -2.2% | Put | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 166,775 | $4,586 | 0.0% | $10.02 | -6.8% | COM | 136385101 |
| — | LIBERTY MEDIA CORP | 6,743,000 | $4,585 | 0.0% | $0.68 | — | BOND | 530715AL5 |
| — | SEMPRA ENERGY | 43,350 | $4,582 | 0.0% | $105.70 | — | CONV | 816851406 |
| — | II VI INC | 122,926 | $4,578 | 0.0% | $38.62 | — | COM | 902104108 |
| PBF | PBF ENERGY INC | 146,840 | $4,572 | 0.0% | $38.72 | -13.2% | COM | 69318G106 |
| KMB | KIMBERLY CLARK CORP | 36,900 | $4,572 | 0.0% | $86.89 | +5.1% | Put | 494368103 |
| — | PROSPECT CAPITAL CORPORATION | 4,650,000 | $4,569 | 0.0% | $0.98 | — | BOND | 74348TAT9 |
| THC | TENET HEALTHCARE CORP | 158,400 | $4,568 | 0.0% | $25.60 | -3.6% | Put | 88033G407 |
| UA | UNDER ARMOUR INC | 241,445 | $4,557 | 0.0% | $25.02 | -24.4% | COM | 904311206 |
| FXE | INVESCO CURRENCYSHARES EURO | 42,500 | $4,548 | 0.0% | $107.10 | — | Call | 46138K103 |
| AXGN | AXOGEN INC | 215,903 | $4,547 | 0.0% | $19.21 | -4.9% | COM | 05463X106 |
| — | CHESAPEAKE LODGING TR | 163,315 | $4,542 | 0.0% | $29.13 | — | TRUS | 165240102 |
| XPO | XPO LOGISTICS INC | 84,500 | $4,541 | 0.0% | $29.31 | -34.5% | Call | 983793100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 317,086 | $4,537 | 0.0% | $16.80 | -13.9% | COM | 024061103 |
| PRGS | PROGRESS SOFTWARE CORP | 101,751 | $4,514 | 0.0% | $35.52 | +3.0% | COM | 743312100 |
| TROX | TRONOX HOLDINGS PLC | 343,200 | $4,513 | 0.0% | $10.58 | 0.0% | Call | G9087Q102 |
| — | NIELSEN HLDGS PLC | 190,600 | $4,511 | 0.0% | $31.90 | — | Put | G6518L108 |
| TAL | TAL EDUCATION GROUP | 125,000 | $4,510 | 0.0% | $26.83 | — | Call | 874080104 |
| — | TRAVELPORT WORLDWIDE LTD | 286,478 | $4,506 | 0.0% | $16.79 | — | COM | G9019D104 |
| — | NEKTAR THERAPEUTICS | 133,900 | $4,499 | 0.0% | $40.12 | — | Call | 640268108 |
| SNY | SANOFI | 101,200 | $4,481 | 0.0% | $41.40 | — | Put | 80105N105 |
| EPP | ISHARES INC | 97,558 | $4,478 | 0.0% | $45.39 | — | FUND | 464286665 |
| HSY | HERSHEY CO | 39,000 | $4,478 | 0.0% | $88.03 | +5.4% | Call | 427866108 |
| AGNC | AGNC INVT CORP | 248,507 | $4,474 | 0.0% | $19.85 | — | COM | 00123Q104 |
| PKG | PACKAGING CORP AMER | 44,800 | $4,452 | 0.0% | $82.17 | -6.3% | Call | 695156109 |
| ACWI | ISHARES TR | 61,600 | $4,444 | 0.0% | $70.84 | — | Put | 464288257 |
| SLM | SLM CORP | 448,316 | $4,443 | 0.0% | $10.74 | -3.6% | COM | 78442P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,242,021 | $4,434 | 0.0% | $3.57 | — | ADR | 204409601 |
| WING | WINGSTOP INC | 58,330 | $4,434 | 0.0% | $46.43 | +46.8% | COM | 974155103 |
| — | BARCLAYS BK PLC | 85,000 | $4,424 | 0.0% | $50.59 | — | FUND | 06746P480 |
| MZTI | LANCASTER COLONY CORP | 28,219 | $4,422 | 0.0% | $152.32 | +5.6% | COM | 513847103 |
| PLNT | PLANET FITNESS INC | 64,278 | $4,417 | 0.0% | $50.40 | +20.2% | COM | 72703H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,000 | $4,403 | 0.0% | $17.36 | +34.5% | Put | 004225108 |
| HUBS | HUBSPOT INC | 26,464 | $4,400 | 0.0% | $147.83 | +7.1% | COM | 443573100 |
| — | LIBERTY EXPEDIA HLDGS INC | 102,758 | $4,399 | 0.0% | $42.73 | — | COM | 53046P109 |
| XPO | XPO LOGISTICS INC | 81,800 | $4,396 | 0.0% | $29.31 | -34.5% | Put | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,200 | $4,387 | 0.0% | $39.02 | — | Put | 922042858 |
| ABBNY | ABB LTD | 231,978 | $4,378 | 0.0% | $19.92 | — | ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,700 | $4,372 | 0.0% | $35.82 | +1.7% | Call | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,502 | $4,368 | 0.0% | $30.53 | — | TRUS | 681936100 |
| — | MYLAN N V | 154,100 | $4,367 | 0.0% | $37.50 | — | Call | N59465109 |
| AAT | AMERICAN ASSETS TR INC | 95,165 | $4,364 | 0.0% | $39.95 | — | COM | 024013104 |
| AZN | ASTRAZENECA PLC | 107,632 | $4,351 | 0.0% | $29.77 | — | ADR | 046353108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 132,800 | $4,340 | 0.0% | $37.07 | -19.9% | Call | 499049104 |
| CRL | CHARLES RIV LABS INTL INC | 29,864 | $4,338 | 0.0% | $111.69 | +17.6% | COM | 159864107 |
| — | INTELSAT S A | 276,800 | $4,334 | 0.0% | $16.86 | — | Put | L5140P101 |
| — | SPDR SERIES TRUST | 120,400 | $4,331 | 0.0% | $36.05 | — | Put | 78464A417 |
| — | BARCLAYS BK PLC | 80,000 | $4,327 | 0.0% | $46.73 | — | FUND | 06746P431 |
| PNC | PNC FINL SVCS GROUP INC | 35,200 | $4,318 | 0.0% | $95.77 | +1.1% | Call | 693475105 |
| GTX | GARRETT MOTION INC | 292,877 | $4,314 | 0.0% | $15.41 | -2.2% | COM | 366505105 |
| SGI | TEMPUR SEALY INTL INC | 74,600 | $4,302 | 0.0% | $12.98 | +4.2% | Put | 88023U101 |
| — | ROYAL DUTCH SHELL PLC | 68,700 | $4,300 | 0.0% | $66.94 | — | Call | 780259206 |
| LDOS | LEIDOS HLDGS INC | 67,095 | $4,300 | 0.0% | $55.79 | -1.7% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 82,943 | $4,299 | 0.0% | $46.34 | +10.1% | COM | 256163106 |
| DOCU | DOCUSIGN INC | 82,800 | $4,292 | 0.0% | $46.34 | +10.1% | Put | 256163106 |
| SLF | SUN LIFE FINL INC | 111,573 | $4,287 | 0.0% | $39.16 | -6.3% | COM | 866796105 |
| — | L BRANDS INC | 155,100 | $4,278 | 0.0% | $45.59 | — | Call | 501797104 |
| — | PRA HEALTH SCIENCES INC | 38,741 | $4,273 | 0.0% | $89.32 | — | COM | 69354M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,749 | $4,271 | 0.0% | $103.83 | -1.8% | COM | 955306105 |
| BBD | BANCO BRADESCO S A | 391,041 | $4,266 | 0.0% | $9.31 | — | ADR | 059460303 |
| — | SYNOVUS FINL CORP | 124,116 | $4,264 | 0.0% | $43.52 | — | COM | 87161C501 |
| OC | OWENS CORNING NEW | 90,335 | $4,255 | 0.0% | $54.50 | -10.3% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 32,800 | $4,254 | 0.0% | $88.12 | +18.0% | Call | 751212101 |
| KMB | KIMBERLY CLARK CORP | 34,300 | $4,250 | 0.0% | $86.89 | +5.1% | Call | 494368103 |
| CAKE | CHEESECAKE FACTORY INC | 86,683 | $4,242 | 0.0% | $42.91 | -7.4% | COM | 163072101 |
| VC | VISTEON CORP | 62,994 | $4,242 | 0.0% | $91.78 | -18.4% | COM | 92839U206 |
| MMS | MAXIMUS INC | 59,558 | $4,228 | 0.0% | $68.18 | +2.8% | COM | 577933104 |
| IVE | ISHARES TR | 37,490 | $4,227 | 0.0% | $104.71 | — | FUND | 464287408 |
| — | BB&T CORP | 90,800 | $4,225 | 0.0% | $47.76 | — | Call | 054937107 |
| — | BHP GROUP PLC | 87,500 | $4,225 | 0.0% | $48.29 | — | ADR | 05545E209 |
| TQQQ | PROSHARES TR | 74,500 | $4,221 | 0.0% | $56.66 | — | Put | 74347X831 |
| — | ARRAY BIOPHARMA INC | 2,403,000 | $4,219 | 0.0% | $1.76 | — | BOND | 04269XAB1 |
| — | FIREEYE INC | 251,287 | $4,219 | 0.0% | $18.16 | — | COM | 31816Q101 |
| MCHI | ISHARES TR | 67,374 | $4,206 | 0.0% | $62.43 | — | FUND | 46429B671 |
| WRB | BERKLEY W R CORP | 49,643 | $4,205 | 0.0% | $17.91 | +13.1% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 150,300 | $4,204 | 0.0% | $21.91 | +4.2% | Put | 49271V100 |
| PTEN | PATTERSON UTI ENERGY INC | 299,421 | $4,199 | 0.0% | $18.03 | -27.3% | COM | 703481101 |
| NGVT | INGEVITY CORP | 39,714 | $4,195 | 0.0% | $89.82 | +11.8% | COM | 45688C107 |
| CB | CHUBB LIMITED | 29,900 | $4,188 | 0.0% | $117.64 | +0.8% | Call | H1467J104 |
| SPSC | SPS COMMERCE INC | 39,428 | $4,182 | 0.0% | $43.76 | +11.9% | COM | 78463M107 |
| RYN | RAYONIER INC | 132,630 | $4,179 | 0.0% | $32.64 | — | COM | 754907103 |
| ITW | ILLINOIS TOOL WKS INC | 29,100 | $4,177 | 0.0% | $115.13 | +1.6% | Call | 452308109 |
| — | RESTORATION HARDWARE HLDGS I | 4,146,000 | $4,171 | 0.0% | $1.11 | — | BOND | 761283AD2 |
| AEIS | ADVANCED ENERGY INDS | 83,880 | $4,168 | 0.0% | $53.58 | -11.0% | COM | 007973100 |
| EVR | EVERCORE INC | 45,696 | $4,157 | 0.0% | $74.54 | +1.0% | COM | 29977A105 |
| WWW | WOLVERINE WORLD WIDE INC | 116,319 | $4,155 | 0.0% | $27.62 | +8.4% | COM | 978097103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 92,208 | $4,151 | 0.0% | $50.17 | -5.4% | COM | G8060N102 |
| — | MOMO INC | 108,452 | $4,148 | 0.0% | $25.64 | — | ADR | 60879B107 |
| VOD | VODAFONE GROUP PLC NEW | 228,100 | $4,147 | 0.0% | $22.14 | — | Call | 92857W308 |
| SFM | SPROUTS FMRS MKT INC | 192,486 | $4,146 | 0.0% | $23.59 | -0.5% | COM | 85208M102 |
| ENR | ENERGIZER HLDGS INC NEW | 92,274 | $4,146 | 0.0% | $40.62 | -11.7% | COM | 29272W109 |
| — | CENTURYLINK INC | 345,500 | $4,143 | 0.0% | $16.72 | — | Call | 156700106 |
| NYT | NEW YORK TIMES CO | 125,973 | $4,138 | 0.0% | $19.89 | +39.8% | COM | 650111107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,893 | $4,136 | 0.0% | $18.00 | -3.7% | COM | 928298108 |
| YPF | YPF SOCIEDAD ANONIMA | 295,155 | $4,135 | 0.0% | $19.05 | — | ADR | 984245100 |
| ZS | ZSCALER INC | 58,200 | $4,128 | 0.0% | $49.26 | +7.8% | Call | 98980G102 |
| MUSA | MURPHY USA INC | 48,181 | $4,126 | 0.0% | $77.73 | -1.2% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 16,500 | $4,121 | 0.0% | $176.64 | +20.4% | Put | 075887109 |
| AKR | ACADIA RLTY TR | 150,808 | $4,112 | 0.0% | $27.03 | — | TRUS | 004239109 |
| CPA | COPA HOLDINGS SA | 50,997 | $4,109 | 0.0% | $80.37 | -10.0% | COM | P31076105 |
| XLY | SELECT SECTOR SPDR TR | 36,068 | $4,107 | 0.0% | $110.66 | — | FUND | 81369Y407 |
| GNW | GENWORTH FINL INC | 1,070,984 | $4,100 | 0.0% | $5.07 | -13.6% | COM | 37247D106 |
| — | QTS RLTY TR INC | 91,077 | $4,097 | 0.0% | $47.09 | — | TRUS | 74736A103 |
| — | SITE CENTERS CORP | 300,655 | $4,095 | 0.0% | $11.08 | — | TRUS | 82981J109 |
| — | PHYSICIANS RLTY TR | 217,380 | $4,088 | 0.0% | $17.69 | — | TRUS | 71943U104 |
| — | CIT GROUP INC | 85,107 | $4,083 | 0.0% | $47.99 | — | COM | 125581801 |
| ZTO | ZTO EXPRESS CAYMAN INC | 222,198 | $4,062 | 0.0% | $15.16 | — | ADR | 98980A105 |
| POR | PORTLAND GEN ELEC CO | 78,293 | $4,058 | 0.0% | $35.70 | +4.0% | COM | 736508847 |
| ET | ENERGY TRANSFER LP | 263,776 | $4,054 | 0.0% | $14.34 | — | Call | 29273V100 |
| — | NANOSTRING TECHNOLOGIES INC | 169,004 | $4,045 | 0.0% | $19.30 | — | COM | 63009R109 |
| BIGGQ | BIG LOTS INC | 106,188 | $4,039 | 0.0% | $33.82 | -19.9% | COM | 089302103 |
| NVS | NOVARTIS A G | 41,994 | $4,038 | 0.0% | $89.27 | — | ADR | 66987V109 |
| — | DUNKIN BRANDS GROUP INC | 53,779 | $4,038 | 0.0% | $62.70 | — | COM | 265504100 |
| NSA | NATIONAL STORAGE AFFILIATES | 141,581 | $4,037 | 0.0% | $25.66 | — | TRUS | 637870106 |
| SNBR | SLEEP NUMBER CORP | 85,857 | $4,036 | 0.0% | $34.83 | +15.6% | COM | 83125X103 |
| GDXJ | VANECK VECTORS ETF TR | 127,178 | $4,035 | 0.0% | $31.67 | — | FUND | 92189F791 |
| VNO | VORNADO RLTY TR | 59,800 | $4,033 | 0.0% | $76.02 | — | Put | 929042109 |
| AEM | AGNICO EAGLE MINES LTD | 92,500 | $4,024 | 0.0% | $35.04 | +3.9% | Put | 008474108 |
| TREX | TREX CO INC | 65,409 | $4,023 | 0.0% | $34.72 | +0.6% | COM | 89531P105 |
| TU | TELUS CORP | 108,503 | $4,019 | 0.0% | $17.62 | +0.3% | COM | 87971M103 |
| XLB | SELECT SECTOR SPDR TR | 72,400 | $4,018 | 0.0% | $57.48 | — | Call | 81369Y100 |
| LEA | LEAR CORP | 29,600 | $4,017 | 0.0% | $138.85 | -8.4% | Call | 521865204 |
| — | ALLERGAN PLC | 27,400 | $4,012 | 0.0% | $188.91 | — | Call | G0177J108 |
| — | WEIGHT WATCHERS INTL INC NEW | 199,000 | $4,010 | 0.0% | $52.82 | — | Put | 948626106 |
| — | BLACKSTONE GROUP L P | 114,600 | $4,007 | 0.0% | $31.52 | — | Call | 09253U108 |
| EL | LAUDER ESTEE COS INC | 24,200 | $4,006 | 0.0% | $109.92 | +22.4% | Put | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 47,800 | $4,003 | 0.0% | $47.60 | +31.2% | Call | 025537101 |
| ARAY | ACCURAY INC | 837,932 | $3,998 | 0.0% | $4.60 | -1.0% | COM | 004397105 |
| ONB | OLD NATL BANCORP IND | 243,837 | $3,998 | 0.0% | $17.23 | -3.1% | COM | 680033107 |
| ICLR | ICON PLC | 29,219 | $3,992 | 0.0% | $102.65 | +32.8% | COM | G4705A100 |
| UPBD | RENT A CTR INC NEW | 190,954 | $3,985 | 0.0% | $13.98 | +31.8% | COM | 76009N100 |
| — | DIREXION SHS ETF TR | 101,600 | $3,984 | 0.0% | — | — | Call | 25460E877 |
| BJ | BJS WHSL CLUB HLDGS INC | 145,209 | $3,979 | 0.0% | $25.67 | -0.6% | COM | 05550J101 |
| — | BGC PARTNERS INC | 749,106 | $3,978 | 0.0% | $9.93 | — | COM | 05541T101 |
| HAE | HAEMONETICS CORP | 45,470 | $3,978 | 0.0% | $85.59 | +6.2% | COM | 405024100 |
| — | BARCLAYS BK PLC | 50,000 | $3,968 | 0.0% | $70.16 | — | FUND | 06740L493 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,800 | $3,967 | 0.0% | $135.31 | -13.9% | Call | 91307C102 |
| DJP | BARCLAYS BK PLC | 175,000 | $3,966 | 0.0% | $22.66 | — | FUND | 06738C778 |
| — | TIER REIT INC | 138,375 | $3,966 | 0.0% | $24.89 | — | TRUS | 88650V208 |
| — | TCF FINL CORP | 191,639 | $3,965 | 0.0% | $22.00 | — | COM | 872275102 |
| LTC | LTC PPTYS INC | 86,160 | $3,946 | 0.0% | $45.36 | — | TRUS | 502175102 |
| — | SOLID BIOSCIENCES INC | 428,568 | $3,944 | 0.0% | $9.24 | — | COM | 83422E105 |
| ARGX | ARGENX SE | 31,584 | $3,943 | 0.0% | $81.02 | — | ADR | 04016X101 |
| — | INTERSECT ENT INC | 122,547 | $3,940 | 0.0% | $31.63 | — | COM | 46071F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,500 | $3,937 | 0.0% | $153.92 | -21.8% | Put | 018581108 |
| — | BARCLAYS BK PLC | 85,000 | $3,936 | 0.0% | $45.16 | — | FUND | 06746P514 |
| FAST | FASTENAL CO | 61,100 | $3,929 | 0.0% | $11.09 | +14.0% | Put | 311900104 |
| PPL | PPL CORP | 123,600 | $3,923 | 0.0% | $22.01 | +5.0% | Call | 69351T106 |
| — | MIRATI THERAPEUTICS INC | 53,359 | $3,912 | 0.0% | $43.95 | — | COM | 60468T105 |
| TROW | PRICE T ROWE GROUP INC | 39,000 | $3,905 | 0.0% | $61.54 | +19.0% | Call | 74144T108 |
| — | BARCLAYS BK PLC | 90,000 | $3,903 | 0.0% | $44.92 | — | FUND | 06746P589 |
| W | WAYFAIR INC | 26,200 | $3,889 | 0.0% | $120.34 | +8.4% | Call | 94419L101 |
| — | LINDE PLC | 22,100 | $3,888 | 0.0% | $157.11 | — | Call | G5494J103 |
| CARS | CARS COM INC | 170,475 | $3,886 | 0.0% | $24.63 | -1.8% | COM | 14575E105 |
| LEN | LENNAR CORP | 79,100 | $3,883 | 0.0% | $47.43 | -12.3% | Put | 526057104 |
| — | BLACK KNIGHT INC | 71,273 | $3,883 | 0.0% | $53.12 | — | COM | 09215C105 |
| HELE | HELEN OF TROY CORP LTD | 33,439 | $3,879 | 0.0% | $114.76 | +0.5% | COM | G4388N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 199,215 | $3,879 | 0.0% | $20.69 | — | COM | 78573L106 |
| BBD | BANCO BRADESCO S A | 354,800 | $3,871 | 0.0% | $9.31 | — | Put | 059460303 |
| VRE | MACK CALI RLTY CORP | 174,350 | $3,870 | 0.0% | $22.82 | — | COM | 554489104 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,800 | $3,868 | 0.0% | $70.12 | — | Put | 512816109 |
| — | PIONEER NAT RES CO | 25,400 | $3,868 | 0.0% | $160.39 | — | Put | 723787107 |
| KRE | SPDR SERIES TRUST | 75,300 | $3,866 | 0.0% | $50.69 | — | Call | 78464A698 |
| — | ZAYO GROUP HLDGS INC | 135,900 | $3,862 | 0.0% | $32.60 | — | Put | 98919V105 |
| — | BARCLAYS BK PLC | 80,000 | $3,862 | 0.0% | $56.27 | — | FUND | 06746P530 |
| LUV | SOUTHWEST AIRLS CO | 74,300 | $3,857 | 0.0% | $49.01 | -1.5% | Put | 844741108 |
| EWBC | EAST WEST BANCORP INC | 80,272 | $3,851 | 0.0% | $44.80 | -4.6% | COM | 27579R104 |
| CLF | CLEVELAND CLIFFS INC | 385,400 | $3,850 | 0.0% | $9.55 | -0.2% | Put | 185899101 |
| — | TOTAL SYS SVCS INC | 40,500 | $3,848 | 0.0% | $79.86 | — | Call | 891906109 |
| CW | CURTISS WRIGHT CORP | 33,949 | $3,848 | 0.0% | $112.49 | -2.0% | COM | 231561101 |
| BLD | TOPBUILD CORP | 59,327 | $3,846 | 0.0% | $54.72 | +2.8% | COM | 89055F103 |
| GH | GUARDANT HEALTH INC | 50,100 | $3,843 | 0.0% | $44.71 | +24.0% | Put | 40131M109 |
| ARGT | GLOBAL X FDS | 139,106 | $3,841 | 0.0% | $26.70 | — | FUND | 37950E259 |
| CCK | CROWN HOLDINGS INC | 70,285 | $3,836 | 0.0% | $45.74 | +7.2% | COM | 228368106 |
| ITT | ITT INC | 66,129 | $3,835 | 0.0% | $54.28 | +0.6% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 142,065 | $3,831 | 0.0% | $21.96 | +1.2% | COM | G6700G107 |
| — | VERSUM MATLS INC | 75,962 | $3,821 | 0.0% | $33.96 | — | COM | 92532W103 |
| PAYC | PAYCOM SOFTWARE INC | 20,189 | $3,820 | 0.0% | $114.48 | +39.1% | COM | 70432V102 |
| — | HANESBRANDS INC | 213,100 | $3,811 | 0.0% | $22.85 | — | Put | 410345102 |
| — | STERICYCLE INC | 70,001 | $3,810 | 0.0% | $67.35 | — | COM | 858912108 |
| MANH | MANHATTAN ASSOCS INC | 69,085 | $3,807 | 0.0% | $51.29 | -0.3% | COM | 562750109 |
| — | KANSAS CITY SOUTHERN | 32,800 | $3,804 | 0.0% | $105.50 | — | Put | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 174,812 | $3,801 | 0.0% | $17.50 | — | COM | G5785G107 |
| PTC | PTC INC | 41,139 | $3,793 | 0.0% | $81.17 | +9.0% | COM | 69370C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,303,000 | $3,792 | 0.0% | $0.88 | — | BOND | 55608BAB1 |
| VOD | VODAFONE GROUP PLC NEW | 208,600 | $3,792 | 0.0% | $22.14 | — | Put | 92857W308 |
| AZO | AUTOZONE INC | 3,700 | $3,789 | 0.0% | $695.38 | +29.1% | Call | 053332102 |
| HGV | HILTON GRAND VACATIONS INC | 122,597 | $3,783 | 0.0% | $30.96 | -1.1% | COM | 43283X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,389 | $3,780 | 0.0% | $119.96 | +4.2% | COM | 22410J106 |
| — | TALLGRASS ENERGY LP | 150,100 | $3,774 | 0.0% | $24.16 | — | Call | 874696107 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,040 | $3,765 | 0.0% | $18.71 | +4.7% | COM | 962879102 |
| SYNA | SYNAPTICS INC | 94,664 | $3,764 | 0.0% | $42.36 | -6.7% | COM | 87157D109 |
| — | BROOKFIELD PROPERTY REIT INC | 183,706 | $3,764 | 0.0% | $16.55 | — | TRUS | 11282X103 |
| COLD | AMERICOLD RLTY TR | 123,178 | $3,758 | 0.0% | $25.48 | — | TRUS | 03064D108 |
| ANF | ABERCROMBIE & FITCH CO | 137,000 | $3,755 | 0.0% | $20.50 | +3.3% | Call | 002896207 |
| — | BARCLAYS BK PLC | 100,000 | $3,753 | 0.0% | $40.01 | — | FUND | 06745T368 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,343 | $3,753 | 0.0% | $32.63 | — | TRUS | 36467J108 |
| BILI | BILIBILI INC | 197,710 | $3,747 | 0.0% | $14.59 | — | ADR | 090040106 |
| BK | BANK NEW YORK MELLON CORP | 74,100 | $3,737 | 0.0% | $41.81 | +1.2% | Put | 064058100 |
| SONY | SONY CORP | 88,400 | $3,734 | 0.0% | $52.18 | — | Put | 835699307 |
| SIGI | SELECTIVE INS GROUP INC | 58,956 | $3,731 | 0.0% | $53.31 | +6.1% | COM | 816300107 |
| — | SHAW COMMUNICATIONS INC | 178,972 | $3,730 | 0.0% | $19.91 | — | COM | 82028K200 |
| SEE | SEALED AIR CORP NEW | 80,900 | $3,726 | 0.0% | $35.17 | +4.0% | Call | 81211K100 |
| — | BARCLAYS BK PLC | 80,000 | $3,724 | 0.0% | $43.46 | — | FUND | 06746P464 |
| CHDN | CHURCHILL DOWNS INC | 41,248 | $3,722 | 0.0% | $42.65 | +2.2% | COM | 171484108 |
| — | VIACOM INC NEW | 132,400 | $3,716 | 0.0% | $31.16 | — | Put | 92553P201 |
| MBI | MBIA INC | 390,137 | $3,713 | 0.0% | $3.92 | +9.2% | COM | 55262C100 |
| TNET | TRINET GROUP INC | 62,132 | $3,712 | 0.0% | $45.52 | +12.9% | COM | 896288107 |
| HEI | HEICO CORP NEW | 39,119 | $3,711 | 0.0% | $73.16 | +19.2% | COM | 422806109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 163,800 | $3,700 | 0.0% | $20.15 | — | Put | 585464100 |
| LITE | LUMENTUM HLDGS INC | 65,446 | $3,700 | 0.0% | $53.17 | -9.8% | Call | 55024U109 |
| UNF | UNIFIRST CORP MASS | 24,076 | $3,695 | 0.0% | $156.49 | -13.9% | COM | 904708104 |
| CSX | CSX CORP | 49,300 | $3,689 | 0.0% | $14.66 | +43.9% | Call | 126408103 |
| — | CALIFORNIA RES CORP | 143,521 | $3,689 | 0.0% | $29.66 | — | COM | 13057Q206 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,000 | $3,685 | 0.0% | $66.30 | +13.5% | Call | 65336K103 |
| — | APACHE CORP | 106,200 | $3,681 | 0.0% | $35.21 | — | Call | 037411105 |
| ADC | AGREE REALTY CORP | 53,038 | $3,677 | 0.0% | $59.12 | — | COM | 008492100 |
| — | CREDIT SUISSE GROUP | 315,600 | $3,677 | 0.0% | $13.15 | — | Call | 225401108 |
| AVB | AVALONBAY CMNTYS INC | 18,300 | $3,673 | 0.0% | $133.41 | +12.8% | Put | 053484101 |
| CACI | CACI INTL INC | 20,136 | $3,666 | 0.0% | $163.46 | +4.2% | COM | 127190304 |
| ITGR | INTEGER HLDGS CORP | 48,617 | $3,666 | 0.0% | $76.00 | +7.7% | COM | 45826H109 |
| AN | AUTONATION INC | 102,510 | $3,662 | 0.0% | $43.31 | -16.3% | COM | 05329W102 |
| — | ARCH COAL INC | 40,007 | $3,652 | 0.0% | $76.82 | — | COM | 039380407 |
| — | OAKTREE SPECIALTY LENDING CO | 704,738 | $3,650 | 0.0% | $4.92 | — | COM | 67401P108 |
| EVTC | EVERTEC INC | 131,160 | $3,647 | 0.0% | $25.69 | +6.0% | COM | 30040P103 |
| — | SANDERSON FARMS INC | 27,655 | $3,646 | 0.0% | $106.04 | — | COM | 800013104 |
| HQY | HEALTHEQUITY INC | 49,220 | $3,642 | 0.0% | $68.66 | +2.4% | COM | 42226A107 |
| VMC | VULCAN MATLS CO | 30,700 | $3,635 | 0.0% | $111.40 | -8.6% | Put | 929160109 |
| — | L BRANDS INC | 131,600 | $3,630 | 0.0% | $45.59 | — | Put | 501797104 |
| HAS | HASBRO INC | 42,700 | $3,630 | 0.0% | $69.58 | -3.0% | Call | 418056107 |
| IP | INTL PAPER CO | 78,300 | $3,623 | 0.0% | $35.54 | -10.6% | Call | 460146103 |
| ENSG | ENSIGN GROUP INC | 70,531 | $3,610 | 0.0% | $34.05 | +25.9% | COM | 29358P101 |
| — | HORIZON PHARMA PLC | 136,542 | $3,608 | 0.0% | $23.20 | — | COM | G4617B105 |
| NSP | INSPERITY INC | 29,167 | $3,607 | 0.0% | $87.53 | +8.9% | COM | 45778Q107 |
| — | BIOTELEMETRY INC | 57,592 | $3,606 | 0.0% | $59.39 | — | COM | 090672106 |
| — | EXTENDED STAY AMER INC | 200,789 | $3,605 | 0.0% | $17.77 | — | COM | 30224P200 |
| — | NUANCE COMMUNICATIONS INC | 212,818 | $3,603 | 0.0% | $13.69 | — | COM | 67020Y100 |
| — | BARCLAYS BK PLC | 78,000 | $3,592 | 0.0% | $49.18 | — | FUND | 06740L469 |
| CX | CEMEX SAB DE CV | 774,221 | $3,592 | 0.0% | $5.01 | — | ADR | 151290889 |
| — | CNOOC LTD | 19,300 | $3,585 | 0.0% | $185.73 | — | Put | 126132109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,626 | $3,578 | 0.0% | $20.07 | — | Call | 874060205 |
| PSX | PHILLIPS 66 | 37,600 | $3,578 | 0.0% | $71.32 | +0.9% | Call | 718546104 |
| — | GROUPON INC | 1,008,251 | $3,578 | 0.0% | $3.85 | — | COM | 399473107 |
| FN | FABRINET | 68,334 | $3,577 | 0.0% | $43.26 | +25.9% | COM | G3323L100 |
| AVNS | AVANOS MED INC | 83,680 | $3,571 | 0.0% | $54.73 | -18.2% | COM | 05350V106 |
| — | DIREXION SHS ETF TR | 180,400 | $3,570 | 0.0% | $19.79 | — | Put | 25460E844 |
| — | CYRUSONE INC | 68,039 | $3,567 | 0.0% | $56.80 | — | TRUS | 23283R100 |
| MKL | MARKEL CORP | 3,575 | $3,562 | 0.0% | $1083.43 | -6.3% | COM | 570535104 |
| — | ALLEGHANY CORP DEL | 5,816 | $3,562 | 0.0% | $633.01 | — | COM | 017175100 |
| TQQQ | PROSHARES TR | 62,654 | $3,550 | 0.0% | $56.66 | — | FUND | 74347X831 |
| INSM | INSMED INC | 122,085 | $3,549 | 0.0% | $25.73 | +0.7% | COM | 457669307 |
| YUM | YUM BRANDS INC | 35,500 | $3,543 | 0.0% | $67.07 | +24.4% | Call | 988498101 |
| — | COMPANHIA BRASILEIRA DE DIST | 152,108 | $3,541 | 0.0% | $24.09 | — | ADR | 20440T201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 173,641 | $3,538 | 0.0% | $22.57 | — | ADR | 03938L203 |
| GCO | GENESCO INC | 77,603 | $3,534 | 0.0% | $45.65 | +0.4% | COM | 371532102 |
| — | BARCLAYS BK PLC | 80,000 | $3,534 | 0.0% | $48.19 | — | FUND | 06746P571 |
| FAST | FASTENAL CO | 54,800 | $3,524 | 0.0% | $11.09 | +14.0% | Call | 311900104 |
| VTR | VENTAS INC | 55,200 | $3,522 | 0.0% | $44.02 | +7.4% | Call | 92276F100 |
| — | ROWAN COMPANIES PLC | 325,889 | $3,516 | 0.0% | $11.05 | — | COM | G7665A101 |
| OLED | UNIVERSAL DISPLAY CORP | 23,003 | $3,516 | 0.0% | $103.49 | +13.6% | COM | 91347P105 |
| YELP | YELP INC | 101,700 | $3,509 | 0.0% | $39.02 | -7.3% | Put | 985817105 |
| ASB | ASSOCIATED BANC CORP | 164,076 | $3,503 | 0.0% | $17.91 | -6.3% | COM | 045487105 |
| WM | WASTE MGMT INC DEL | 33,700 | $3,502 | 0.0% | $67.33 | +29.2% | Call | 94106L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 119,348 | $3,499 | 0.0% | $36.56 | -22.5% | COM | 00404A109 |
| — | CUSHMAN WAKEFIELD PLC | 196,172 | $3,492 | 0.0% | $16.87 | — | COM | G2717B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,000 | $3,491 | 0.0% | $70.49 | +8.9% | Call | 43300A203 |
| CLF | CLEVELAND CLIFFS INC | 349,400 | $3,491 | 0.0% | $9.55 | -0.2% | Call | 185899101 |
| IYT | ISHARES TR | 18,600 | $3,483 | 0.0% | $204.59 | — | Call | 464287192 |
| — | CHINA PETE & CHEM CORP | 43,724 | $3,476 | 0.0% | $79.38 | — | ADR | 16941R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 232,729 | $3,472 | 0.0% | $15.02 | — | COM | 232806109 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $3,470 | 0.0% | $155.15 | -7.4% | Put | 369550108 |
| TEX | TEREX CORP NEW | 108,005 | $3,470 | 0.0% | $42.16 | -24.8% | COM | 880779103 |
| FAF | FIRST AMERN FINL CORP | 67,337 | $3,469 | 0.0% | $38.95 | +0.8% | COM | 31847R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3,468 | 0.0% | $60.66 | -5.8% | Call | 90400D108 |
| HAS | HASBRO INC | 40,700 | $3,460 | 0.0% | $69.58 | -3.0% | Put | 418056107 |
| PCH | POTLATCHDELTIC CORPORATION | 91,306 | $3,451 | 0.0% | $41.71 | — | TRUS | 737630103 |
| — | HFF INC | 72,254 | $3,450 | 0.0% | $45.60 | — | COM | 40418F108 |
| CIEN | CIENA CORP | 92,400 | $3,450 | 0.0% | $26.46 | +46.8% | Call | 171779309 |
| GPC | GENUINE PARTS CO | 30,800 | $3,450 | 0.0% | $74.66 | +13.5% | Call | 372460105 |
| — | PREMIER INC | 100,013 | $3,448 | 0.0% | $34.48 | — | COM | 74051N102 |
| — | APERGY CORP | 83,972 | $3,448 | 0.0% | $41.31 | — | COM | 03755L104 |
| DIN | DINE BRANDS GLOBAL INC | 37,746 | $3,445 | 0.0% | $59.40 | +8.9% | COM | 254423106 |
| — | QEP RES INC | 441,865 | $3,442 | 0.0% | $9.77 | — | COM | 74733V100 |
| — | CENTENNIAL RESOURCE DEV INC | 390,814 | $3,435 | 0.0% | $9.66 | — | COM | 15136A102 |
| — | CORELOGIC INC | 92,106 | $3,433 | 0.0% | $43.61 | — | COM | 21871D103 |
| NHI | NATIONAL HEALTH INVS INC | 43,639 | $3,428 | 0.0% | $74.55 | — | TRUS | 63633D104 |
| NVR | NVR INC | 1,238 | $3,426 | 0.0% | $2735.68 | -3.8% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,900 | $3,425 | 0.0% | $42.19 | +34.4% | Call | 538034109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,123 | $3,425 | 0.0% | $47.67 | +36.5% | COM | 04247X102 |
| BTU | PEABODY ENERGY CORP NEW | 120,429 | $3,412 | 0.0% | $29.01 | -2.8% | COM | 704551100 |
| — | SIX FLAGS ENTMT CORP NEW | 68,917 | $3,402 | 0.0% | $56.58 | — | COM | 83001A102 |
| ROG | ROGERS CORP | 21,398 | $3,400 | 0.0% | $131.74 | +2.5% | COM | 775133101 |
| SEE | SEALED AIR CORP NEW | 73,800 | $3,400 | 0.0% | $35.17 | +4.0% | Put | 81211K100 |
| — | KIRKLAND LAKE GOLD LTD | 111,800 | $3,400 | 0.0% | $18.90 | — | Put | 49741E100 |
| ROKU | ROKU INC | 52,682 | $3,398 | 0.0% | $46.45 | +15.2% | COM | 77543R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,400 | $3,393 | 0.0% | $14.01 | -10.1% | Put | 45841N107 |
| TNA | DIREXION SHS ETF TR | 55,500 | $3,392 | 0.0% | — | — | Call | 25459W847 |
| LNWO | SCIENTIFIC GAMES CORP | 166,000 | $3,389 | 0.0% | $39.11 | -38.9% | Put | 80874P109 |
| NEM | NEWMONT MNG CORP | 94,700 | $3,388 | 0.0% | $27.07 | +1.0% | Call | 651639106 |
| — | BARCLAYS BK PLC | 83,000 | $3,382 | 0.0% | $40.52 | — | FUND | 06746P456 |
| DAR | DARLING INGREDIENTS INC | 155,831 | $3,375 | 0.0% | $20.02 | +5.4% | COM | 237266101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 65,545 | $3,373 | 0.0% | $51.34 | — | COM | G11196105 |
| ARCB | ARCBEST CORP | 109,529 | $3,371 | 0.0% | $31.87 | +8.0% | COM | 03937C105 |
| — | BARCLAYS BK PLC | 67,400 | $3,371 | 0.0% | $57.83 | — | FUND | 06740P650 |
| — | LEGG MASON INC | 123,190 | $3,371 | 0.0% | $32.71 | — | COM | 524901105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,606 | $3,363 | 0.0% | $89.83 | -8.3% | COM | 477839104 |
| RRC | RANGE RES CORP | 299,075 | $3,361 | 0.0% | $22.29 | -51.3% | COM | 75281A109 |
| XLY | SELECT SECTOR SPDR TR | 29,500 | $3,359 | 0.0% | $110.66 | — | Put | 81369Y407 |
| OKE | ONEOK INC NEW | 48,000 | $3,352 | 0.0% | $35.22 | +18.2% | Call | 682680103 |
| CGNX | COGNEX CORP | 65,831 | $3,347 | 0.0% | $49.06 | -8.6% | COM | 192422103 |
| YUMC | YUM CHINA HLDGS INC | 74,500 | $3,346 | 0.0% | $35.88 | +9.8% | Call | 98850P109 |
| — | BARCLAYS BK PLC | 80,000 | $3,345 | 0.0% | $40.25 | — | FUND | 06746P472 |
| FHN | FIRST HORIZON NATL CORP | 238,771 | $3,337 | 0.0% | $13.46 | -15.8% | COM | 320517105 |
| CHH | CHOICE HOTELS INTL INC | 42,915 | $3,336 | 0.0% | $72.38 | +1.5% | COM | 169905106 |
| — | CYBERARK SOFTWARE LTD | 28,000 | $3,333 | 0.0% | $73.95 | — | Call | M2682V108 |
| EQR | EQUITY RESIDENTIAL | 44,100 | $3,322 | 0.0% | $46.39 | +19.8% | Put | 29476L107 |
| — | NEW MTN FIN CORP | 3,305,000 | $3,311 | 0.0% | $1.00 | — | BOND | 647551AC4 |
| GWW | GRAINGER W W INC | 11,000 | $3,310 | 0.0% | $211.51 | +28.5% | Put | 384802104 |
| EME | EMCOR GROUP INC | 45,212 | $3,305 | 0.0% | $66.84 | -1.1% | COM | 29084Q100 |
| AX | AXOS FINL INC | 114,021 | $3,302 | 0.0% | $34.31 | -12.7% | COM | 05465C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,500 | $3,296 | 0.0% | $306.34 | +7.5% | Call | 16119P108 |
| KBH | KB HOME | 136,337 | $3,295 | 0.0% | $21.66 | -7.6% | COM | 48666K109 |
| THO | THOR INDS INC | 52,800 | $3,293 | 0.0% | $74.76 | -26.8% | Put | 885160101 |
| WLY | WILEY JOHN & SONS INC | 74,432 | $3,292 | 0.0% | $49.56 | -21.5% | COM | 968223206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 242,800 | $3,285 | 0.0% | $12.48 | -10.5% | COM | 46333X108 |
| NWL | NEWELL BRANDS INC | 213,800 | $3,280 | 0.0% | $19.11 | -30.6% | Put | 651229106 |
| GEO | GEO GROUP INC NEW | 170,764 | $3,278 | 0.0% | $17.69 | -5.6% | COM | 36162J106 |
| GME | GAMESTOP CORP NEW | 322,600 | $3,277 | 0.0% | $3.59 | -15.8% | Put | 36467W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 131,391 | $3,273 | 0.0% | $26.89 | — | COM | G5480U104 |
| — | ZOGENIX INC | 59,490 | $3,273 | 0.0% | $48.74 | — | COM | 98978L204 |
| NEOG | NEOGEN CORP | 56,964 | $3,269 | 0.0% | $35.00 | -13.6% | COM | 640491106 |
| TER | TERADYNE INC | 82,000 | $3,267 | 0.0% | $35.80 | +1.1% | Put | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,400 | $3,261 | 0.0% | $306.34 | +7.5% | Put | 16119P108 |
| MMSI | MERIT MED SYS INC | 52,700 | $3,258 | 0.0% | $50.22 | +12.9% | Put | 589889104 |
| ANF | ABERCROMBIE & FITCH CO | 118,571 | $3,250 | 0.0% | $20.50 | +3.3% | COM | 002896207 |
| — | SUNTRUST BKS INC | 54,800 | $3,247 | 0.0% | $61.05 | — | Put | 867914103 |
| HSBC | HSBC HLDGS PLC | 79,900 | $3,242 | 0.0% | $41.33 | — | Call | 404280406 |
| VIAV | VIAVI SOLUTIONS INC | 261,674 | $3,240 | 0.0% | $10.83 | +8.1% | COM | 925550105 |
| TBT | PROSHARES TR | 100,400 | $3,239 | 0.0% | — | — | Call | 74347B201 |
| KBE | SPDR SERIES TRUST | 77,500 | $3,237 | 0.0% | $40.32 | — | Call | 78464A797 |
| QSR | RESTAURANT BRANDS INTL INC | 49,700 | $3,236 | 0.0% | $58.33 | +5.3% | Call | 76131D103 |
| SNPS | SYNOPSYS INC | 28,100 | $3,236 | 0.0% | $80.61 | +22.9% | Call | 871607107 |
| — | LHC GROUP INC | 29,179 | $3,234 | 0.0% | $92.32 | — | COM | 50187A107 |
| OXM | OXFORD INDS INC | 42,943 | $3,232 | 0.0% | $72.39 | +6.3% | COM | 691497309 |
| — | SHUTTERFLY INC | 79,519 | $3,231 | 0.0% | $56.22 | — | COM | 82568P304 |
| — | BARNES GROUP INC | 62,772 | $3,227 | 0.0% | $61.64 | — | COM | 067806109 |
| BXMT | BLACKSTONE MTG TR INC | 93,336 | $3,226 | 0.0% | $32.64 | — | TRUS | 09257W100 |
| — | SILICON LABORATORIES INC | 2,965,000 | $3,218 | 0.0% | $1.10 | — | BOND | 826919AB8 |
| SKYW | SKYWEST INC | 59,223 | $3,215 | 0.0% | $51.97 | -1.3% | COM | 830879102 |
| VYX | NCR CORP NEW | 117,781 | $3,214 | 0.0% | $18.95 | -12.6% | COM | 62886E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,705 | $3,209 | 0.0% | $78.78 | -10.6% | COM | 808625107 |
| — | NAVIGATORS GROUP INC | 45,904 | $3,208 | 0.0% | $66.99 | — | COM | 638904102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,600 | $3,208 | 0.0% | $70.49 | +8.9% | Put | 43300A203 |
| — | CORESITE RLTY CORP | 29,983 | $3,208 | 0.0% | $102.06 | — | TRUS | 21870Q105 |
| RRX | REGAL BELOIT CORP | 39,115 | $3,203 | 0.0% | $76.92 | +2.6% | COM | 758750103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,400 | $3,202 | 0.0% | $42.19 | +34.4% | Put | 538034109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,346 | $3,191 | 0.0% | $70.97 | -14.4% | COM | 398905109 |
| — | BRF SA | 547,997 | $3,190 | 0.0% | $6.95 | — | ADR | 10552T107 |
| CTRE | CARETRUST REIT INC | 136,005 | $3,190 | 0.0% | $19.18 | — | COM | 14174T107 |
| — | COLFAX CORP | 23,954 | $3,189 | 0.0% | $133.13 | — | CONV | 194014205 |
| MOG/A | MOOG INC | 36,686 | $3,189 | 0.0% | $75.29 | +8.1% | COM | 615394202 |
| EXC | EXELON CORP | 63,500 | $3,183 | 0.0% | $22.41 | +19.3% | Call | 30161N101 |
| STAG | STAG INDL INC | 107,340 | $3,183 | 0.0% | $27.79 | — | TRUS | 85254J102 |
| — | BOTTOMLINE TECH DEL INC | 63,275 | $3,169 | 0.0% | $55.26 | — | COM | 101388106 |
| MASI | MASIMO CORP | 22,880 | $3,165 | 0.0% | $102.48 | +22.5% | COM | 574795100 |
| — | BLACKROCK INC | 7,400 | $3,162 | 0.0% | $450.13 | — | Call | 09247X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,117 | $3,156 | 0.0% | $38.63 | +13.4% | COM | 130788102 |
| MHK | MOHAWK INDS INC | 25,000 | $3,154 | 0.0% | $188.81 | -31.0% | Call | 608190104 |
| CAKE | CHEESECAKE FACTORY INC | 64,400 | $3,150 | 0.0% | $42.91 | -7.4% | Put | 163072101 |
| — | WRIGHT MED GROUP N V | 100,000 | $3,145 | 0.0% | $31.08 | — | Put | N96617118 |
| — | TD AMERITRADE HLDG CORP | 62,900 | $3,144 | 0.0% | $54.47 | — | Call | 87236Y108 |
| ARMK | ARAMARK | 106,369 | $3,143 | 0.0% | $24.69 | -16.9% | COM | 03852U106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,600 | $3,138 | 0.0% | $191.22 | -7.1% | Call | 573284106 |
| GWW | GRAINGER W W INC | 10,400 | $3,130 | 0.0% | $211.51 | +28.5% | Call | 384802104 |
| — | INVESCO MORTGAGE CAPITAL INC | 198,089 | $3,130 | 0.0% | $15.50 | — | TRUS | 46131B100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,629 | $3,125 | 0.0% | $83.65 | -0.4% | COM | 759509102 |
| GME | GAMESTOP CORP NEW | 307,200 | $3,120 | 0.0% | $3.59 | -15.8% | COM | 36467W109 |
| — | TABLEAU SOFTWARE INC | 24,494 | $3,117 | 0.0% | $86.28 | — | COM | 87336U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,700 | $3,114 | 0.0% | $24.30 | -20.7% | Put | 405217100 |
| SCCO | SOUTHERN COPPER CORP | 78,311 | $3,108 | 0.0% | $26.22 | -6.9% | COM | 84265V105 |
| — | CONTINENTAL RESOURCES INC | 69,400 | $3,107 | 0.0% | $43.14 | — | Put | 212015101 |
| TWLO | TWILIO INC | 24,034 | $3,105 | 0.0% | $70.53 | +59.7% | COM | 90138F102 |
| MYGN | MYRIAD GENETICS INC | 93,500 | $3,104 | 0.0% | $35.20 | -13.5% | Put | 62855J104 |
| — | SPIRIT AIRLS INC | 58,700 | $3,103 | 0.0% | $51.37 | — | Put | 848577102 |
| — | DIREXION SHS ETF TR | 171,600 | $3,103 | 0.0% | $30.00 | — | Call | 25490K133 |
| DSX | DIANA SHIPPING INC | 1,098,512 | $3,098 | 0.0% | $2.23 | -21.3% | COM | Y2066G104 |
| — | GRACE W R & CO DEL NEW | 39,659 | $3,095 | 0.0% | $72.67 | — | COM | 38388F108 |
| CSIQ | CANADIAN SOLAR INC | 165,800 | $3,089 | 0.0% | $14.45 | +42.2% | Put | 136635109 |
| DK | DELEK US HLDGS INC NEW | 84,669 | $3,083 | 0.0% | $33.33 | -19.4% | COM | 24665A103 |
| MORN | MORNINGSTAR INC | 24,465 | $3,083 | 0.0% | $122.93 | -2.2% | COM | 617700109 |
| SCI | SERVICE CORP INTL | 76,796 | $3,083 | 0.0% | $39.26 | +6.3% | COM | 817565104 |
| MFC | MANULIFE FINL CORP | 182,256 | $3,082 | 0.0% | $17.80 | -8.6% | COM | 56501R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,311 | $3,082 | 0.0% | $24.30 | -20.7% | COM | 405217100 |
| DXCM | DEXCOM INC | 25,800 | $3,073 | 0.0% | $20.80 | +68.9% | Call | 252131107 |
| — | COLONY CAP INC NEW | 577,621 | $3,073 | 0.0% | $5.30 | — | TRUS | 19626G108 |
| BDX | BECTON DICKINSON & CO | 12,300 | $3,072 | 0.0% | $176.64 | +20.4% | Call | 075887109 |
| USB | US BANCORP DEL | 63,700 | $3,070 | 0.0% | $36.14 | +4.0% | Put | 902973304 |
| SHOO | MADDEN STEVEN LTD | 90,637 | $3,067 | 0.0% | $27.49 | +4.5% | COM | 556269108 |
| JCI | JOHNSON CTLS INTL PLC | 82,800 | $3,059 | 0.0% | $32.38 | -8.7% | Put | G51502105 |
| SNY | SANOFI | 69,055 | $3,058 | 0.0% | $41.40 | — | ADR | 80105N105 |
| PZZA | PAPA JOHNS INTL INC | 57,703 | $3,055 | 0.0% | $46.03 | -19.0% | COM | 698813102 |
| MGA | MAGNA INTL INC | 62,690 | $3,052 | 0.0% | $40.87 | -1.0% | COM | 559222401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,400 | $3,051 | 0.0% | $90.39 | +12.4% | Call | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 22,514 | $3,050 | 0.0% | $121.57 | +2.1% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 23,500 | $3,047 | 0.0% | $88.12 | +18.0% | Put | 751212101 |
| LITE | LUMENTUM HLDGS INC | 53,890 | $3,047 | 0.0% | $53.17 | -9.8% | Put | 55024U109 |
| — | AARONS INC | 57,879 | $3,045 | 0.0% | $52.49 | — | COM | 002535300 |
| EXPO | EXPONENT INC | 52,676 | $3,041 | 0.0% | $39.64 | +26.3% | COM | 30214U102 |
| WING | WINGSTOP INC | 40,000 | $3,041 | 0.0% | $46.43 | +46.8% | Put | 974155103 |
| BHC | BAUSCH HEALTH COS INC | 123,100 | $3,041 | 0.0% | $23.34 | +2.3% | Put | 071734107 |
| — | 58 COM INC | 46,261 | $3,038 | 0.0% | $70.70 | — | ADR | 31680Q104 |
| WLK | WESTLAKE CHEM CORP | 44,704 | $3,033 | 0.0% | $78.56 | -17.6% | COM | 960413102 |
| CLX | CLOROX CO DEL | 18,900 | $3,033 | 0.0% | $110.64 | +14.7% | Call | 189054109 |
| XHB | SPDR SERIES TRUST | 78,500 | $3,026 | 0.0% | $38.12 | — | Put | 78464A888 |
| — | SWITCH INC | 293,303 | $3,024 | 0.0% | $8.05 | — | COM | 87105L104 |
| — | RENEWABLE ENERGY GROUP INC | 137,306 | $3,016 | 0.0% | $23.00 | — | COM | 75972A301 |
| — | MCDERMOTT INTL INC | 405,440 | $3,016 | 0.0% | $9.88 | — | Call | 580037703 |
| ECL | ECOLAB INC | 17,000 | $3,002 | 0.0% | $121.35 | +24.4% | Put | 278865100 |
| — | DIEBOLD NXDF INC | 271,200 | $3,002 | 0.0% | $10.61 | — | Call | 253651103 |
| CAR | AVIS BUDGET GROUP INC | 86,100 | $3,001 | 0.0% | $29.26 | -2.7% | Call | 053774105 |
| — | SVMK INC | 164,677 | $3,000 | 0.0% | $17.09 | — | COM | 78489X103 |
| NVS | NOVARTIS A G | 31,100 | $2,990 | 0.0% | $89.27 | — | Put | 66987V109 |
| CLF | CLEVELAND CLIFFS INC | 298,952 | $2,986 | 0.0% | $9.55 | -0.2% | COM | 185899101 |
| STE | STERIS PLC | 23,300 | $2,983 | 0.0% | — | — | Call | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,200 | $2,982 | 0.0% | $18.71 | +4.7% | Call | 962879102 |
| — | CABOT MICROELECTRONICS CORP | 26,572 | $2,974 | 0.0% | $103.82 | — | COM | 12709P103 |
| — | NORDSTROM INC | 67,000 | $2,973 | 0.0% | $53.61 | — | Call | 655664100 |
| UUP | INVESCO DB US DLR INDEX TR | 114,134 | $2,971 | 0.0% | $25.79 | — | FUND | 46141D203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,644 | $2,971 | 0.0% | $85.29 | +0.2% | COM | 450056106 |
| — | ABIOMED INC | 10,400 | $2,970 | 0.0% | $287.56 | — | Call | 003654100 |
| — | FIRSTCASH INC | 34,270 | $2,964 | 0.0% | $78.43 | — | COM | 33767D105 |
| — | DISH NETWORK CORP | 3,488,000 | $2,963 | 0.0% | $0.82 | — | BOND | 25470MAB5 |
| — | CARDTRONICS PLC | 82,892 | $2,949 | 0.0% | $31.35 | — | COM | G1991C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,587 | $2,945 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| STRA | STRATEGIC ED INC | 22,413 | $2,944 | 0.0% | $105.22 | -3.7% | COM | 86272C103 |
| RRR | RED ROCK RESORTS INC | 113,509 | $2,935 | 0.0% | $31.69 | -18.5% | COM | 75700L108 |
| TRU | TRANSUNION | 43,874 | $2,933 | 0.0% | $56.13 | +6.8% | COM | 89400J107 |
| PNC | PNC FINL SVCS GROUP INC | 23,900 | $2,932 | 0.0% | $95.77 | +1.1% | Put | 693475105 |
| INSM | INSMED INC | 100,400 | $2,919 | 0.0% | $25.73 | +0.7% | Put | 457669307 |
| AXON | AXON ENTERPRISE INC | 53,587 | $2,915 | 0.0% | $53.81 | -4.8% | COM | 05464C101 |
| CARG | CARGURUS INC | 72,666 | $2,911 | 0.0% | $39.39 | -0.7% | COM | 141788109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,000 | $2,909 | 0.0% | $119.96 | +4.2% | Call | 22410J106 |
| — | EATON VANCE CORP | 72,022 | $2,902 | 0.0% | $41.61 | — | COM | 278265103 |
| DHI | D R HORTON INC | 70,100 | $2,901 | 0.0% | $37.44 | -2.8% | Put | 23331A109 |
| CCJ | CAMECO CORP | 245,745 | $2,899 | 0.0% | $9.80 | +19.7% | COM | 13321L108 |
| MOH | MOLINA HEALTHCARE INC | 20,400 | $2,896 | 0.0% | $62.54 | +116.2% | Put | 60855R100 |
| DVN | DEVON ENERGY CORP NEW | 91,700 | $2,894 | 0.0% | $23.39 | -14.3% | Put | 25179M103 |
| — | VANECK VECTORS ETF TR | 140,500 | $2,894 | 0.0% | $19.05 | — | Put | 92189F403 |
| CVLT | COMMVAULT SYSTEMS INC | 44,639 | $2,890 | 0.0% | $64.50 | +0.2% | COM | 204166102 |
| — | NUVASIVE INC | 50,848 | $2,887 | 0.0% | $52.57 | — | COM | 670704105 |
| LSTR | LANDSTAR SYS INC | 26,365 | $2,885 | 0.0% | $108.03 | — | COM | 515098101 |
| — | REXNORD CORP NEW | 114,657 | $2,883 | 0.0% | $26.18 | — | COM | 76169B102 |
| — | NORDSTROM INC | 64,900 | $2,881 | 0.0% | $53.61 | — | Put | 655664100 |
| NMIH | NMI HLDGS INC | 111,210 | $2,878 | 0.0% | $19.97 | +14.2% | COM | 629209305 |
| KMX | CARMAX INC | 41,200 | $2,876 | 0.0% | $65.85 | -6.4% | Call | 143130102 |
| ALV | AUTOLIV INC | 39,094 | $2,875 | 0.0% | $72.16 | -8.9% | COM | 052800109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | $2,874 | 0.0% | $74.14 | — | Call | 559080106 |
| ECPG | ENCORE CAP GROUP INC | 105,505 | $2,874 | 0.0% | $37.35 | -20.1% | COM | 292554102 |
| WCC | WESCO INTL INC | 54,107 | $2,869 | 0.0% | $53.09 | -3.2% | COM | 95082P105 |
| — | STAMPS COM INC | 35,226 | $2,868 | 0.0% | $140.83 | — | COM | 852857200 |
| BURL | BURLINGTON STORES INC | 18,300 | $2,867 | 0.0% | $110.63 | +45.7% | Put | 122017106 |
| MTZ | MASTEC INC | 59,600 | $2,867 | 0.0% | $46.75 | -3.9% | Put | 576323109 |
| — | NUANCE COMMUNICATIONS INC | 3,073,000 | $2,867 | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| FTNT | FORTINET INC | 34,100 | $2,863 | 0.0% | $11.24 | +41.8% | Call | 34959E109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,600 | $2,862 | 0.0% | $52.73 | -3.3% | Call | 135086106 |
| PBF | PBF ENERGY INC | 91,700 | $2,856 | 0.0% | $38.72 | -13.2% | Put | 69318G106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,522 | $2,856 | 0.0% | $44.80 | -16.9% | COM | 868459108 |
| CSL | CARLISLE COS INC | 23,292 | $2,856 | 0.0% | $105.12 | +1.0% | COM | 142339100 |
| PLCE | CHILDRENS PL INC | 29,300 | $2,851 | 0.0% | $103.83 | -12.2% | Put | 168905107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,400 | $2,848 | 0.0% | $19.06 | — | FUND | 33739E108 |
| BKH | BLACK HILLS CORP | 38,457 | $2,848 | 0.0% | $47.57 | +10.7% | COM | 092113109 |
| BCPC | BALCHEM CORP | 30,666 | $2,846 | 0.0% | $95.70 | -13.1% | COM | 057665200 |
| — | INTERPUBLIC GROUP COS INC | 135,400 | $2,845 | 0.0% | $16.09 | +4.8% | Call | 460690100 |
| RMBS | RAMBUS INC DEL | 271,912 | $2,841 | 0.0% | $13.66 | -29.7% | COM | 750917106 |
| — | TOTAL S A | 51,000 | $2,838 | 0.0% | $56.69 | — | Put | 89151E109 |
| INN | SUMMIT HOTEL PPTYS INC | 248,410 | $2,834 | 0.0% | $14.11 | — | TRUS | 866082100 |
| AVA | AVISTA CORP | 69,557 | $2,826 | 0.0% | $35.91 | -15.6% | COM | 05379B107 |
| MIDD | MIDDLEBY CORP | 21,724 | $2,825 | 0.0% | $120.79 | -0.6% | COM | 596278101 |
| TRN | TRINITY INDS INC | 129,904 | $2,824 | 0.0% | $17.67 | -0.7% | COM | 896522109 |
| — | FIDELITY SOUTHERN CORP NEW | 103,077 | $2,824 | 0.0% | $26.54 | — | COM | 316394105 |
| — | SANTANDER CONSUMER USA HDG I | 133,600 | $2,823 | 0.0% | $15.18 | — | Call | 80283M101 |
| AES | AES CORP | 155,800 | $2,817 | 0.0% | $9.05 | +45.5% | Call | 00130H105 |
| BALL | BALL CORP | 48,600 | $2,812 | 0.0% | $39.24 | +25.7% | Call | 058498106 |
| SCVL | SHOE CARNIVAL INC | 82,621 | $2,811 | 0.0% | $16.93 | +7.3% | COM | 824889109 |
| SFNC | SIMMONS 1ST NATL CORP | 114,633 | $2,806 | 0.0% | $28.27 | -9.3% | COM | 828730200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,552 | $2,806 | 0.0% | $17.36 | +34.5% | COM | 004225108 |
| — | CARRIZO OIL & GAS INC | 224,758 | $2,803 | 0.0% | $19.79 | — | COM | 144577103 |
| OMF | ONEMAIN HLDGS INC | 88,196 | $2,800 | 0.0% | $29.46 | +5.1% | COM | 68268W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 32,805 | $2,799 | 0.0% | $77.00 | +4.7% | COM | 681116109 |
| — | GLU MOBILE INC | 255,652 | $2,798 | 0.0% | $8.57 | — | COM | 379890106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,051 | $2,797 | 0.0% | $43.53 | +4.7% | COM | G0692U109 |
| PLCE | CHILDRENS PL INC | 28,700 | $2,792 | 0.0% | $103.83 | -12.2% | Call | 168905107 |
| — | PROOFPOINT INC | 22,968 | $2,789 | 0.0% | $91.49 | — | COM | 743424103 |
| SAM | BOSTON BEER INC | 9,439 | $2,781 | 0.0% | $195.16 | +40.2% | COM | 100557107 |
| PAAS | PAN AMERICAN SILVER CORP | 209,778 | $2,779 | 0.0% | $14.81 | -5.4% | Call | 697900108 |
| VOD | VODAFONE GROUP PLC NEW | 152,823 | $2,777 | 0.0% | $22.14 | — | ADR | 92857W308 |
| — | HMS HLDGS CORP | 93,722 | $2,774 | 0.0% | $26.54 | — | COM | 40425J101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 84,861 | $2,773 | 0.0% | $37.07 | -19.9% | COM | 499049104 |
| — | DISH NETWORK CORP | 87,400 | $2,770 | 0.0% | $50.50 | — | Call | 25470M109 |
| — | DYCOM INDS INC | 3,009,000 | $2,769 | 0.0% | $0.96 | — | BOND | 267475AB7 |
| — | UNIVERSAL FST PRODS INC | 92,319 | $2,760 | 0.0% | $33.40 | — | COM | 913543104 |
| — | MERITOR INC | 135,339 | $2,755 | 0.0% | $20.25 | — | COM | 59001K100 |
| IYT | ISHARES TR | 14,700 | $2,753 | 0.0% | $204.59 | — | Put | 464287192 |
| — | CNOOC LTD | 14,800 | $2,749 | 0.0% | $185.73 | — | Call | 126132109 |
| MSA | MSA SAFETY INC | 26,572 | $2,749 | 0.0% | $98.86 | +1.9% | COM | 553498106 |
| — | COMSCORE INC | 135,663 | $2,748 | 0.0% | $17.80 | — | COM | 20564W105 |
| — | LUMINEX CORP DEL | 119,424 | $2,748 | 0.0% | $25.37 | — | COM | 55027E102 |
| — | GARDNER DENVER HLDGS INC | 98,666 | $2,744 | 0.0% | $21.17 | — | COM | 36555P107 |
| — | FIBROGEN INC | 50,477 | $2,743 | 0.0% | $54.97 | — | COM | 31572Q808 |
| CMA | COMERICA INC | 37,400 | $2,742 | 0.0% | $57.48 | -0.0% | Put | 200340107 |
| AVT | AVNET INC | 63,209 | $2,741 | 0.0% | $37.73 | -6.0% | COM | 053807103 |
| FSLR | FIRST SOLAR INC | 51,860 | $2,740 | 0.0% | $51.35 | -2.0% | COM | 336433107 |
| ILF | ISHARES TR | 82,439 | $2,739 | 0.0% | $32.67 | — | FUND | 464287390 |
| NAVI | NAVIENT CORPORATION | 236,712 | $2,739 | 0.0% | $12.22 | -6.3% | COM | 63938C108 |
| — | HIBBETT SPORTS INC | 120,002 | $2,738 | 0.0% | $22.37 | — | COM | 428567101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2,737 | 0.0% | $173.58 | +40.8% | Call | 883556102 |
| PAGS | PAGSEGURO DIGITAL LTD | 91,676 | $2,736 | 0.0% | $33.03 | -24.5% | COM | G68707101 |
| PRLB | PROTO LABS INC | 26,016 | $2,735 | 0.0% | $124.45 | -9.8% | COM | 743713109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,600 | $2,728 | 0.0% | $35.37 | — | Call | 874039100 |
| GDOT | GREEN DOT CORP | 44,980 | $2,728 | 0.0% | $67.63 | +3.1% | COM | 39304D102 |
| — | CREDIT SUISSE GROUP | 234,100 | $2,727 | 0.0% | $13.15 | — | Put | 225401108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,712 | $2,725 | 0.0% | $77.37 | -1.6% | COM | 942749102 |
| OPTU | ALTICE USA INC | 126,832 | $2,722 | 0.0% | $18.44 | +9.7% | COM | 02156K103 |
| KRG | KITE RLTY GROUP TR | 170,337 | $2,722 | 0.0% | $17.40 | — | TRUS | 49803T300 |
| — | WEIGHT WATCHERS INTL INC NEW | 135,100 | $2,722 | 0.0% | $52.82 | — | Call | 948626106 |
| LCII | LCI INDS | 35,432 | $2,721 | 0.0% | $69.85 | -10.2% | COM | 50189K103 |
| — | UBIQUITI NETWORKS INC | 18,152 | $2,718 | 0.0% | $71.51 | — | COM | 90347A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,594 | $2,713 | 0.0% | $55.68 | -0.4% | COM | 001744101 |
| BEN | FRANKLIN RES INC | 81,700 | $2,708 | 0.0% | $24.33 | -6.6% | Put | 354613101 |
| — | BARCLAYS BK PLC | 54,000 | $2,705 | 0.0% | $63.80 | — | FUND | 06740L485 |
| OMCL | OMNICELL INC | 33,449 | $2,703 | 0.0% | $64.96 | +15.2% | COM | 68213N109 |
| — | ENDO INTL PLC | 335,918 | $2,697 | 0.0% | $15.53 | — | COM | G30401106 |
| URI | UNITED RENTALS INC | 23,600 | $2,696 | 0.0% | $145.35 | -17.7% | Call | 911363109 |
| — | ARRAY BIOPHARMA INC | 110,414 | $2,691 | 0.0% | $22.31 | — | COM | 04269X105 |
| EPAM | EPAM SYS INC | 15,882 | $2,687 | 0.0% | $134.85 | +11.1% | COM | 29414B104 |
| — | PDC ENERGY INC | 66,000 | $2,685 | 0.0% | $47.80 | — | Put | 69327R101 |
| — | GREAT WESTN BANCORP INC | 84,959 | $2,683 | 0.0% | $36.39 | — | COM | 391416104 |
| — | FORTIVE CORP | 2,557 | $2,682 | 0.0% | $1078.81 | — | CONV | 34959J207 |
| DDS | DILLARDS INC | 37,200 | $2,679 | 0.0% | $50.29 | +3.5% | Call | 254067101 |
| — | M D C HLDGS INC | 92,189 | $2,678 | 0.0% | $29.60 | — | COM | 552676108 |
| FISV | FISERV INC | 30,300 | $2,675 | 0.0% | $71.25 | +15.8% | Call | 337738108 |
| KFY | KORN FERRY | 59,679 | $2,672 | 0.0% | $48.29 | -14.7% | COM | 500643200 |
| ENTG | ENTEGRIS INC | 74,858 | $2,672 | 0.0% | $27.93 | +15.7% | COM | 29362U104 |
| CRTO | CRITEO S A | 133,346 | $2,671 | 0.0% | $34.10 | — | ADR | 226718104 |
| — | OASIS PETE INC NEW | 2,851,000 | $2,662 | 0.0% | $0.96 | — | BOND | 674215AJ7 |
| LPX | LOUISIANA PAC CORP | 109,190 | $2,661 | 0.0% | $26.05 | -6.2% | COM | 546347105 |
| SMTC | SEMTECH CORP | 52,263 | $2,661 | 0.0% | $46.27 | +11.6% | COM | 816850101 |
| AGO | ASSURED GUARANTY LTD | 59,800 | $2,657 | 0.0% | $35.94 | +2.8% | Call | G0585R106 |
| RGR | STURM RUGER & CO INC | 50,098 | $2,656 | 0.0% | $56.97 | -4.3% | COM | 864159108 |
| — | IBERIABANK CORP | 36,998 | $2,654 | 0.0% | $76.96 | — | COM | 450828108 |
| SPGI | S&P GLOBAL INC | 12,600 | $2,653 | 0.0% | $170.62 | +7.0% | Call | 78409V104 |
| — | BARCLAYS BK PLC | 88,400 | $2,652 | 0.0% | $36.81 | — | FUND | 06740P643 |
| — | VANECK VECTORS ETF TR | 128,700 | $2,651 | 0.0% | $19.05 | — | Call | 92189F403 |
| — | DISCOVERY INC | 98,100 | $2,651 | 0.0% | $25.10 | — | Put | 25470F104 |
| — | MELLANOX TECHNOLOGIES LTD | 22,400 | $2,651 | 0.0% | $84.56 | — | Put | M51363113 |
| DDD | 3-D SYS CORP DEL | 245,695 | $2,643 | 0.0% | $13.93 | -14.7% | COM | 88554D205 |
| AAXJ | ISHARES TR | 37,400 | $2,643 | 0.0% | $67.65 | — | FUND | 464288182 |
| UAA | UNDER ARMOUR INC | 125,000 | $2,643 | 0.0% | $22.62 | -7.4% | Call | 904311107 |
| MGY | MAGNOLIA OIL & GAS CORP | 219,861 | $2,639 | 0.0% | $12.26 | -0.7% | COM | 559663109 |
| ALKS | ALKERMES PLC | 72,277 | $2,638 | 0.0% | $42.90 | -23.0% | COM | G01767105 |
| D | DOMINION ENERGY INC | 34,400 | $2,637 | 0.0% | $53.54 | +0.7% | Call | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 21,700 | $2,636 | 0.0% | $71.46 | +26.8% | Call | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 39,800 | $2,635 | 0.0% | $55.35 | +2.0% | Put | 674599105 |
| ETN | EATON CORP PLC | 32,700 | $2,634 | 0.0% | $60.94 | +9.1% | Call | G29183103 |
| — | VERSO CORP | 122,801 | $2,631 | 0.0% | $11.71 | — | WARR | 92531L207 |
| — | DEXCOM INC | 1,958,000 | $2,628 | 0.0% | $1.37 | — | BOND | 252131AF4 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,702 | $2,626 | 0.0% | $26.47 | — | TRUS | 35086T109 |
| NVS | NOVARTIS A G | 27,300 | $2,625 | 0.0% | $89.27 | — | Call | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 32,100 | $2,622 | 0.0% | $73.19 | -1.3% | Call | 14040H105 |
| — | OFFICE DEPOT INC | 722,050 | $2,622 | 0.0% | $3.61 | — | COM | 676220106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,281 | $2,619 | 0.0% | $33.08 | +3.5% | COM | 19239V302 |
| BOKF | BOK FINL CORP | 32,077 | $2,616 | 0.0% | $73.34 | -4.5% | COM | 05561Q201 |
| — | LOGMEIN INC | 32,605 | $2,612 | 0.0% | $95.66 | — | COM | 54142L109 |
| — | ALLETE INC | 31,751 | $2,611 | 0.0% | $76.13 | — | COM | 018522300 |
| MTB | M & T BK CORP | 16,600 | $2,607 | 0.0% | $127.97 | +3.0% | Call | 55261F104 |
| MET | METLIFE INC | 61,200 | $2,605 | 0.0% | $35.95 | -2.5% | Put | 59156R108 |
| ALRM | ALARM COM HLDGS INC | 40,117 | $2,604 | 0.0% | $52.76 | +15.0% | COM | 011642105 |
| — | SPIRIT AIRLS INC | 49,200 | $2,601 | 0.0% | $51.37 | — | Call | 848577102 |
| CAE | CAE INC | 117,399 | $2,600 | 0.0% | $20.50 | +0.4% | COM | 124765108 |
| — | PATTERSON COMPANIES INC | 118,991 | $2,599 | 0.0% | $28.79 | — | COM | 703395103 |
| — | PACIFIC PREMIER BANCORP | 97,844 | $2,597 | 0.0% | $31.52 | — | COM | 69478X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,640 | $2,595 | 0.0% | $36.16 | +26.8% | COM | 099502106 |
| — | PROSHARES TR | 255,000 | $2,593 | 0.0% | $17.30 | — | Call | 74348A160 |
| — | PRICELINE GRP INC | 1,915,000 | $2,588 | 0.0% | $1.36 | — | BOND | 741503AS5 |
| — | HILLENBRAND INC | 62,246 | $2,585 | 0.0% | $45.56 | — | COM | 431571108 |
| CC | CHEMOURS CO | 69,515 | $2,583 | 0.0% | $33.43 | -18.3% | COM | 163851108 |
| AFL | AFLAC INC | 51,500 | $2,575 | 0.0% | $36.78 | +11.4% | Call | 001055102 |
| — | HESS CORP | 42,700 | $2,572 | 0.0% | $55.81 | — | Put | 42809H107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 355,433 | $2,569 | 0.0% | $5.73 | +26.3% | COM | 69404D108 |
| TOL | TOLL BROTHERS INC | 70,925 | $2,567 | 0.0% | $36.77 | -2.3% | COM | 889478103 |
| — | BARCLAYS BK PLC | 89,000 | $2,563 | 0.0% | $29.06 | — | FUND | 06740L477 |
| — | ANAPLAN INC | 65,110 | $2,563 | 0.0% | $37.92 | — | COM | 03272L108 |
| — | ZILLOW GROUP INC | 2,805,000 | $2,555 | 0.0% | $0.91 | — | BOND | 98954MAC5 |
| — | HORIZON PHARMA PLC | 96,500 | $2,550 | 0.0% | $23.20 | — | Call | G4617B105 |
| ZUMZ | ZUMIEZ INC | 102,108 | $2,542 | 0.0% | $21.02 | +12.8% | COM | 989817101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 88,421 | $2,540 | 0.0% | $30.08 | — | COM | 78781P105 |
| CMA | COMERICA INC | 34,600 | $2,537 | 0.0% | $57.48 | -0.0% | Call | 200340107 |
| — | NORTHSTAR REALTY EUROPE CORP | 146,175 | $2,536 | 0.0% | $15.52 | — | TRUS | 66706L101 |
| — | SYMANTEC CORP | 109,900 | $2,527 | 0.0% | $23.48 | — | Put | 871503108 |
| WHR | WHIRLPOOL CORP | 19,000 | $2,525 | 0.0% | $159.15 | -17.0% | Call | 963320106 |
| VIS | VANGUARD WORLD FDS | 18,051 | $2,525 | 0.0% | $139.11 | — | FUND | 92204A603 |
| — | ALTERYX INC | 30,057 | $2,521 | 0.0% | $55.06 | — | COM | 02156B103 |
| — | HANESBRANDS INC | 140,900 | $2,519 | 0.0% | $22.85 | — | Call | 410345102 |
| ACA | ARCOSA INC | 82,414 | $2,518 | 0.0% | $28.19 | +5.7% | COM | 039653100 |
| SYY | SYSCO CORP | 37,700 | $2,517 | 0.0% | $48.81 | +10.9% | Call | 871829107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 19,900 | $2,513 | 0.0% | $126.42 | — | Call | 46138M109 |
| BLKB | BLACKBAUD INC | 31,502 | $2,512 | 0.0% | $68.15 | +6.9% | COM | 09227Q100 |
| PVH | PVH CORP | 20,600 | $2,512 | 0.0% | $119.18 | -9.1% | Put | 693656100 |
| CAH | CARDINAL HEALTH INC | 52,100 | $2,509 | 0.0% | $50.57 | -18.8% | Put | 14149Y108 |
| BZUN | BAOZUN INC | 60,400 | $2,509 | 0.0% | $35.01 | — | Call | 06684L103 |
| — | WASHINGTON PRIME GROUP NEW | 443,356 | $2,505 | 0.0% | $7.19 | — | TRUS | 93964W108 |
| — | CHESAPEAKE ENERGY CORP | 807,400 | $2,503 | 0.0% | $4.17 | — | Call | 165167107 |
| — | PIVOTAL SOFTWARE INC | 120,013 | $2,502 | 0.0% | $18.75 | — | COM | 72582H107 |
| — | AURORA CANNABIS INC | 275,634 | $2,496 | 0.0% | $8.99 | — | COM | 05156X108 |
| YUM | YUM BRANDS INC | 25,000 | $2,495 | 0.0% | $67.07 | +24.4% | Put | 988498101 |
| CXW | CORECIVIC INC | 128,281 | $2,494 | 0.0% | $19.49 | -11.3% | TRUS | 21871N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,946 | $2,492 | 0.0% | $49.43 | -0.7% | COM | 238337109 |
| AWR | AMERICAN STS WTR CO | 34,904 | $2,489 | 0.0% | $52.43 | +14.7% | COM | 029899101 |
| — | SOUTHWESTERN ENERGY CO | 530,396 | $2,487 | 0.0% | $7.29 | — | COM | 845467109 |
| CME | CME GROUP INC | 15,100 | $2,485 | 0.0% | $108.80 | +26.8% | Call | 12572Q105 |
| WIX | WIX COM LTD | 20,500 | $2,477 | 0.0% | $87.48 | +24.2% | Call | M98068105 |
| PBF | PBF ENERGY INC | 79,500 | $2,476 | 0.0% | $38.72 | -13.2% | Call | 69318G106 |
| VIPS | VIPSHOP HLDGS LTD | 308,300 | $2,476 | 0.0% | $11.12 | — | Call | 92763W103 |
| HRL | HORMEL FOODS CORP | 55,200 | $2,471 | 0.0% | $32.87 | +8.5% | Put | 440452100 |
| — | BED BATH & BEYOND INC | 145,300 | $2,468 | 0.0% | $22.26 | — | Put | 075896100 |
| RGLD | ROYAL GOLD INC | 27,134 | $2,468 | 0.0% | $84.03 | +3.9% | COM | 780287108 |
| FHI | FEDERATED INVS INC PA | 84,057 | $2,465 | 0.0% | $19.64 | +3.7% | COM | 314211103 |
| ET | ENERGY TRANSFER LP | 160,304 | $2,464 | 0.0% | $14.34 | — | Put | 29273V100 |
| NOK | NOKIA CORP | 430,500 | $2,462 | 0.0% | $5.70 | — | Call | 654902204 |
| — | APACHE CORP | 71,000 | $2,461 | 0.0% | $35.21 | — | Put | 037411105 |
| KEX | KIRBY CORP | 32,727 | $2,458 | 0.0% | $74.48 | -2.2% | COM | 497266106 |
| CBT | CABOT CORP | 59,037 | $2,458 | 0.0% | $49.38 | -23.3% | COM | 127055101 |
| — | BB&T CORP | 52,800 | $2,457 | 0.0% | $47.76 | — | Put | 054937107 |
| CME | CME GROUP INC | 14,900 | $2,452 | 0.0% | $108.80 | +26.8% | Put | 12572Q105 |
| — | WORLDPAY INC | 21,600 | $2,452 | 0.0% | $107.08 | — | Call | 981558109 |
| VVV | VALVOLINE INC | 131,494 | $2,442 | 0.0% | $20.42 | -3.0% | COM | 92047W101 |
| FTDR | FRONTDOOR INC | 70,822 | $2,439 | 0.0% | $31.96 | -4.4% | COM | 35905A109 |
| EEFT | EURONET WORLDWIDE INC | 17,085 | $2,436 | 0.0% | $97.04 | +28.5% | COM | 298736109 |
| — | GLAXOSMITHKLINE PLC | 58,300 | $2,436 | 0.0% | $38.99 | — | Call | 37733W105 |
| IP | INTL PAPER CO | 52,600 | $2,434 | 0.0% | $35.54 | -10.6% | Put | 460146103 |
| ACIW | ACI WORLDWIDE INC | 73,946 | $2,431 | 0.0% | $29.11 | +4.7% | COM | 004498101 |
| EXP | EAGLE MATERIALS INC | 28,822 | $2,430 | 0.0% | $78.95 | -11.5% | COM | 26969P108 |
| AIN | ALBANY INTL CORP | 33,892 | $2,427 | 0.0% | $63.57 | +3.0% | COM | 012348108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,000 | $2,418 | 0.0% | $351.39 | — | Put | 78467Y107 |
| HPQ | HP INC | 124,400 | $2,417 | 0.0% | $14.63 | +14.2% | Put | 40434L105 |
| EAT | BRINKER INTL INC | 54,359 | $2,413 | 0.0% | $40.26 | +7.0% | COM | 109641100 |
| FULT | FULTON FINL CORP PA | 155,856 | $2,412 | 0.0% | $12.44 | -1.8% | COM | 360271100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,536 | $2,411 | 0.0% | $135.31 | -13.9% | COM | 91307C102 |
| SYK | STRYKER CORP | 12,200 | $2,410 | 0.0% | $124.09 | +34.7% | Put | 863667101 |
| FUL | FULLER H B CO | 49,509 | $2,407 | 0.0% | $46.16 | -5.2% | COM | 359694106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,054 | $2,406 | 0.0% | $23.95 | +10.0% | COM | 01741R102 |
| — | BANK AMER CORP | 1,848 | $2,406 | 0.0% | $1301.95 | — | CONV | 060505682 |
| — | SAGE THERAPEUTICS INC | 15,100 | $2,402 | 0.0% | $112.73 | — | Put | 78667J108 |
| IDA | IDACORP INC | 24,116 | $2,401 | 0.0% | $96.35 | +0.8% | COM | 451107106 |
| OLN | OLIN CORP | 103,730 | $2,401 | 0.0% | $23.15 | -14.8% | COM | 680665205 |
| FAS | DIREXION SHS ETF TR | 38,800 | $2,400 | 0.0% | $44.79 | — | Call | 25459Y694 |
| CACC | CREDIT ACCEP CORP MICH | 5,309 | $2,400 | 0.0% | $323.50 | +33.0% | COM | 225310101 |
| — | AMERICAN FIN TR INC | 221,932 | $2,397 | 0.0% | $10.82 | — | TRUS | 02607T109 |
| DHI | D R HORTON INC | 57,900 | $2,396 | 0.0% | $37.44 | -2.8% | Call | 23331A109 |
| DBX | DROPBOX INC | 109,900 | $2,396 | 0.0% | $25.97 | -10.3% | Call | 26210C104 |
| ESNT | ESSENT GROUP LTD | 55,085 | $2,393 | 0.0% | $36.74 | +0.3% | COM | G3198U102 |
| HXL | HEXCEL CORP NEW | 34,463 | $2,383 | 0.0% | $67.14 | +0.2% | COM | 428291108 |
| — | NEENAH INC | 36,988 | $2,380 | 0.0% | $71.43 | — | COM | 640079109 |
| SSYS | STRATASYS LTD | 99,916 | $2,379 | 0.0% | $25.39 | -5.2% | COM | M85548101 |
| GFI | GOLD FIELDS LTD NEW | 636,743 | $2,375 | 0.0% | $3.48 | — | ADR | 38059T106 |
| AAP | ADVANCE AUTO PARTS INC | 13,900 | $2,370 | 0.0% | $125.54 | +13.2% | Put | 00751Y106 |
| WT | WISDOMTREE INVTS INC | 335,218 | $2,366 | 0.0% | $8.36 | -17.7% | COM | 97717P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,500 | $2,361 | 0.0% | $85.29 | +0.2% | Put | 450056106 |
| — | OUTFRONT MEDIA INC | 100,560 | $2,353 | 0.0% | $21.33 | — | COM | 69007J106 |
| GH | GUARDANT HEALTH INC | 30,637 | $2,350 | 0.0% | $44.71 | +24.0% | COM | 40131M109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,200 | $2,350 | 0.0% | $96.45 | +0.8% | Put | 445658107 |
| TIP | ISHARES TR | 20,778 | $2,349 | 0.0% | $112.66 | — | FUND | 464287176 |
| — | AERIE PHARMACEUTICALS INC | 49,468 | $2,349 | 0.0% | $55.28 | — | COM | 00771V108 |
| CROX | CROCS INC | 91,196 | $2,348 | 0.0% | $13.49 | +103.0% | COM | 227046109 |
| AER | AERCAP HOLDINGS NV | 50,200 | $2,336 | 0.0% | $47.77 | -6.9% | Put | N00985106 |
| — | ELDORADO RESORTS INC | 50,000 | $2,335 | 0.0% | $46.69 | — | Call | 28470R102 |
| — | ELDORADO RESORTS INC | 50,000 | $2,335 | 0.0% | $46.69 | — | Put | 28470R102 |
| GBCI | GLACIER BANCORP INC NEW | 58,241 | $2,334 | 0.0% | $32.76 | +3.0% | COM | 37637Q105 |
| — | ZUORA INC | 116,456 | $2,333 | 0.0% | $20.62 | — | COM | 98983V106 |
| RRR | RED ROCK RESORTS INC | 90,000 | $2,327 | 0.0% | $31.69 | -18.5% | Call | 75700L108 |
| — | MEDICINES CO | 83,100 | $2,322 | 0.0% | $34.21 | — | Put | 584688105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,013 | $2,320 | 0.0% | $27.57 | -5.8% | COM | 90984P303 |
| FAS | DIREXION SHS ETF TR | 37,500 | $2,320 | 0.0% | $44.79 | — | Put | 25459Y694 |
| RIG | TRANSOCEAN LTD | 265,900 | $2,316 | 0.0% | $11.77 | -27.2% | Call | H8817H100 |
| FCN | FTI CONSULTING INC | 30,142 | $2,316 | 0.0% | $49.18 | +43.5% | COM | 302941109 |
| — | SOUTH JERSEY INDS INC | 72,185 | $2,316 | 0.0% | $33.04 | — | COM | 838518108 |
| SWK | STANLEY BLACK & DECKER INC | 17,000 | $2,315 | 0.0% | $115.75 | -7.9% | Call | 854502101 |
| — | SPX CORP | 66,490 | $2,312 | 0.0% | $34.21 | — | COM | 784635104 |
| GLNG | GOLAR LNG LTD BERMUDA | 109,601 | $2,310 | 0.0% | $24.91 | -20.7% | COM | G9456A100 |
| PBA | PEMBINA PIPELINE CORP | 62,732 | $2,306 | 0.0% | $22.49 | +7.3% | COM | 706327103 |
| — | FIREEYE INC | 2,471,000 | $2,305 | 0.0% | $0.91 | — | BOND | 31816QAD3 |
| — | INVESTORS BANCORP INC NEW | 194,273 | $2,302 | 0.0% | $12.04 | — | COM | 46146L101 |
| MMSI | MERIT MED SYS INC | 37,214 | $2,301 | 0.0% | $50.22 | +12.9% | COM | 589889104 |
| ARI | APOLLO COML REAL EST FIN INC | 126,329 | $2,300 | 0.0% | $18.13 | — | TRUS | 03762U105 |
| ALL | ALLSTATE CORP | 24,400 | $2,298 | 0.0% | $76.26 | +0.8% | Call | 020002101 |
| MAN | MANPOWERGROUP INC | 27,782 | $2,298 | 0.0% | $91.64 | -14.0% | COM | 56418H100 |
| RNG | RINGCENTRAL INC | 21,300 | $2,297 | 0.0% | $74.31 | +32.2% | COM | 76680R206 |
| ICHR | ICHOR HOLDINGS | 101,671 | $2,295 | 0.0% | $21.84 | -6.8% | COM | G4740B105 |
| GIII | G-III APPAREL GROUP LTD | 57,376 | $2,292 | 0.0% | $38.01 | -8.9% | COM | 36237H101 |
| — | AMERICAN NATL INS CO | 18,945 | $2,289 | 0.0% | $120.97 | — | COM | 028591105 |
| CSIQ | CANADIAN SOLAR INC | 122,800 | $2,288 | 0.0% | $14.45 | +42.2% | Call | 136635109 |
| GDXJ | VANECK VECTORS ETF TR | 72,100 | $2,288 | 0.0% | $31.67 | — | Call | 92189F791 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,145 | $2,288 | 0.0% | $39.35 | -0.8% | COM | 695127100 |
| CATY | CATHAY GEN BANCORP | 67,420 | $2,287 | 0.0% | $30.56 | -5.1% | COM | 149150104 |
| DIOD | DIODES INC | 65,640 | $2,278 | 0.0% | $34.55 | +3.7% | COM | 254543101 |
| TM | TOYOTA MOTOR CORP | 19,287 | $2,277 | 0.0% | $118.06 | — | ADR | 892331307 |
| MRCY | MERCURY SYS INC | 35,485 | $2,274 | 0.0% | $52.56 | +9.7% | COM | 589378108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,200 | $2,268 | 0.0% | $49.54 | -2.9% | Call | 754730109 |
| — | GOL LINHAS AEREAS INTLG S A | 173,713 | $2,267 | 0.0% | $13.20 | — | ADR | 38045R206 |
| LIVN | LIVANOVA PLC | 23,292 | $2,266 | 0.0% | $86.98 | +7.3% | COM | G5509L101 |
| — | AURORA CANNABIS INC | 250,000 | $2,265 | 0.0% | $8.99 | — | Put | 05156X108 |
| LEN | LENNAR CORP | 46,102 | $2,263 | 0.0% | $47.43 | -12.3% | Call | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,646 | $2,261 | 0.0% | $73.10 | +9.0% | COM | 530307305 |
| — | DSW INC | 101,596 | $2,257 | 0.0% | $27.38 | — | COM | 23334L102 |
| TNDM | TANDEM DIABETES CARE INC | 35,508 | $2,256 | 0.0% | $15.67 | +235.2% | COM | 875372203 |
| — | PDC ENERGY INC | 55,300 | $2,250 | 0.0% | $47.80 | — | Call | 69327R101 |
| — | AMERICAN ELEC PWR CO INC | 43,704 | $2,249 | 0.0% | $51.46 | — | CONV | 025537127 |
| — | MASONITE INTL CORP NEW | 45,090 | $2,248 | 0.0% | $53.55 | — | COM | 575385109 |
| SANM | SANMINA CORPORATION | 77,888 | $2,247 | 0.0% | $30.75 | -4.1% | COM | 801056102 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,567 | $2,245 | 0.0% | $44.31 | -7.5% | COM | 410120109 |
| NEU | NEWMARKET CORP | 5,179 | $2,244 | 0.0% | $341.93 | +7.3% | COM | 651587107 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,255,000 | $2,244 | 0.0% | $0.99 | — | BOND | 092533AC2 |
| XHB | SPDR SERIES TRUST | 58,200 | $2,244 | 0.0% | $38.12 | — | Call | 78464A888 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,900 | $2,243 | 0.0% | $49.54 | -2.9% | Put | 754730109 |
| — | ECHO GLOBAL LOGISTICS INC | 90,471 | $2,243 | 0.0% | $20.86 | — | COM | 27875T101 |
| A | AGILENT TECHNOLOGIES INC | 27,900 | $2,243 | 0.0% | $57.96 | +24.7% | Call | 00846U101 |
| DVY | ISHARES TR | 22,800 | $2,239 | 0.0% | $90.78 | — | Call | 464287168 |
| NOK | NOKIA CORP | 391,601 | $2,238 | 0.0% | $5.70 | — | ADR | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,682 | $2,237 | 0.0% | $13.48 | -2.5% | COM | 12008R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 114,602 | $2,237 | 0.0% | $17.46 | — | TRUS | 29670E107 |
| GMED | GLOBUS MED INC | 45,183 | $2,232 | 0.0% | $44.72 | +1.2% | COM | 379577208 |
| AYI | ACUITY BRANDS INC | 18,600 | $2,232 | 0.0% | $164.85 | -26.2% | Put | 00508Y102 |
| USNA | USANA HEALTH SCIENCES INC | 26,587 | $2,231 | 0.0% | $98.75 | +5.7% | COM | 90328M107 |
| — | ARCONIC INC | 116,500 | $2,226 | 0.0% | $20.90 | — | Put | 03965L100 |
| SUSA | ISHARES TR | 18,815 | $2,225 | 0.0% | $86.47 | — | FUND | 464288802 |
| — | BLUEPRINT MEDICINES CORP | 27,779 | $2,224 | 0.0% | $79.04 | — | COM | 09627Y109 |
| — | NANOMETRICS INC | 71,751 | $2,216 | 0.0% | $30.60 | — | COM | 630077105 |
| PTCT | PTC THERAPEUTICS INC | 58,864 | $2,216 | 0.0% | $28.64 | +17.2% | COM | 69366J200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,228 | $2,215 | 0.0% | $62.46 | -15.3% | COM | 03820C105 |
| OFG | OFG BANCORP | 111,937 | $2,214 | 0.0% | $14.64 | +32.3% | COM | 67103X102 |
| PH | PARKER HANNIFIN CORP | 12,900 | $2,214 | 0.0% | $158.54 | -5.5% | Call | 701094104 |
| HLF | HERBALIFE NUTRITION LTD | 41,700 | $2,210 | 0.0% | $48.89 | +17.5% | Call | G4412G101 |
| — | HERTZ GLOBAL HLDGS INC | 126,910 | $2,204 | 0.0% | $14.69 | — | COM | 42806J106 |
| SNX | SYNNEX CORP | 23,100 | $2,203 | 0.0% | $44.67 | -2.3% | COM | 87162W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,326 | $2,202 | 0.0% | $16.64 | +29.4% | COM | 46269C102 |
| — | CBS CORP NEW | 46,300 | $2,201 | 0.0% | $49.05 | — | Put | 124857202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,600 | $2,198 | 0.0% | $119.96 | +4.2% | Put | 22410J106 |
| EMBJ | EMBRAER S A | 115,482 | $2,196 | 0.0% | $19.68 | — | ADR | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,700 | $2,194 | 0.0% | $96.24 | -3.7% | Call | 09061G101 |
| KN | KNOWLES CORP | 124,225 | $2,189 | 0.0% | $15.87 | -2.5% | COM | 49926D109 |
| LNN | LINDSAY CORP | 22,608 | $2,189 | 0.0% | $87.65 | -4.2% | COM | 535555106 |
| ATRC | ATRICURE INC | 81,669 | $2,187 | 0.0% | $29.53 | +2.9% | COM | 04963C209 |
| — | LIVEPERSON INC | 75,321 | $2,185 | 0.0% | $25.27 | — | COM | 538146101 |
| — | EL PASO ELEC CO | 37,071 | $2,180 | 0.0% | $56.55 | — | COM | 283677854 |
| FOXF | FOX FACTORY HLDG CORP | 31,189 | $2,180 | 0.0% | $57.59 | +10.2% | COM | 35138V102 |
| — | WNS HOLDINGS LTD | 40,867 | $2,177 | 0.0% | $49.39 | — | ADR | 92932M101 |
| EQIX | EQUINIX INC | 4,800 | $2,175 | 0.0% | $362.04 | -1.1% | Put | 29444U700 |
| — | FORWARD AIR CORP | 33,572 | $2,174 | 0.0% | $66.15 | — | COM | 349853101 |
| — | CORNERSTONE ONDEMAND INC | 39,511 | $2,164 | 0.0% | $51.89 | — | COM | 21925Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,495 | $2,162 | 0.0% | $54.70 | +1.2% | COM | 829073105 |
| — | MULTI COLOR CORP | 43,317 | $2,161 | 0.0% | $51.94 | — | COM | 625383104 |
| NWN | NORTHWEST NAT HLDG CO | 32,914 | $2,160 | 0.0% | $65.78 | -4.7% | COM | 66765N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,969 | $2,159 | 0.0% | $34.85 | +9.0% | COM | 419870100 |
| — | JAZZ INVESTMENTS I LTD | 2,133,000 | $2,159 | 0.0% | $0.97 | — | BOND | 472145AB7 |
| SMPL | SIMPLY GOOD FOODS CO | 104,764 | $2,158 | 0.0% | $17.02 | +17.3% | COM | 82900L102 |
| — | EASTERLY GOVT PPTYS INC | 119,706 | $2,156 | 0.0% | $19.96 | — | TRUS | 27616P103 |
| SONO | SONOS INC | 209,178 | $2,153 | 0.0% | $11.70 | -7.3% | COM | 83570H108 |
| ON | ON SEMICONDUCTOR CORP | 104,700 | $2,153 | 0.0% | $20.33 | +1.5% | Call | 682189105 |
| MDLZ | MONDELEZ INTL INC | 43,100 | $2,152 | 0.0% | $34.28 | +13.1% | Put | 609207105 |
| AER | AERCAP HOLDINGS NV | 46,200 | $2,150 | 0.0% | $47.77 | -6.9% | Call | N00985106 |
| — | TRITON INTL LTD | 69,038 | $2,147 | 0.0% | $31.14 | — | COM | G9078F107 |
| BALL | BALL CORP | 37,100 | $2,147 | 0.0% | $39.24 | +25.7% | Put | 058498106 |
| CALM | CAL MAINE FOODS INC | 48,104 | $2,146 | 0.0% | $35.92 | -6.6% | COM | 128030202 |
| ATHM | AUTOHOME INC | 20,407 | $2,146 | 0.0% | $78.97 | — | ADR | 05278C107 |
| PSMT | PRICESMART INC | 36,416 | $2,144 | 0.0% | $65.55 | -13.5% | COM | 741511109 |
| TBT | PROSHARES TR | 66,300 | $2,139 | 0.0% | — | — | Put | 74347B201 |
| DDS | DILLARDS INC | 29,678 | $2,138 | 0.0% | $50.29 | +3.5% | COM | 254067101 |
| — | PDC ENERGY INC | 52,402 | $2,132 | 0.0% | $47.80 | — | COM | 69327R101 |
| — | INPHI CORP | 48,703 | $2,131 | 0.0% | $43.75 | — | COM | 45772F107 |
| — | DERMIRA INC | 157,191 | $2,130 | 0.0% | $13.54 | — | COM | 24983L104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 24,652 | $2,123 | 0.0% | $86.70 | — | FUND | 46138W107 |
| HOG | HARLEY DAVIDSON INC | 59,500 | $2,122 | 0.0% | $45.07 | -19.2% | Put | 412822108 |
| NDSN | NORDSON CORP | 16,003 | $2,121 | 0.0% | $121.09 | -0.0% | COM | 655663102 |
| VIRT | VIRTU FINL INC | 89,283 | $2,120 | 0.0% | $24.18 | +5.9% | COM | 928254101 |
| EPC | EDGEWELL PERS CARE CO | 48,263 | $2,120 | 0.0% | $51.90 | -26.8% | COM | 28035Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,700 | $2,120 | 0.0% | $74.03 | -11.4% | Call | 83088M102 |
| MXL | MAXLINEAR INC | 82,513 | $2,107 | 0.0% | $20.76 | +5.4% | COM | 57776J100 |
| PATK | PATRICK INDS INC | 46,490 | $2,107 | 0.0% | $27.55 | -10.9% | COM | 703343103 |
| QLYS | QUALYS INC | 25,427 | $2,104 | 0.0% | $73.06 | +14.0% | COM | 74758T303 |
| AZN | ASTRAZENECA PLC | 52,000 | $2,102 | 0.0% | $29.77 | — | Put | 046353108 |
| CHGG | CHEGG INC | 55,104 | $2,101 | 0.0% | $35.73 | +2.0% | COM | 163092109 |
| DLX | DELUXE CORP | 48,014 | $2,098 | 0.0% | $44.27 | -28.2% | COM | 248019101 |
| CBU | COMMUNITY BK SYS INC | 35,080 | $2,098 | 0.0% | $49.01 | +2.5% | COM | 203607106 |
| — | NATIONAL COMM CORP | 53,482 | $2,097 | 0.0% | $39.21 | — | COM | 63546L102 |
| NGG | NATIONAL GRID PLC | 37,554 | $2,097 | 0.0% | $51.48 | — | ADR | 636274409 |
| ITRI | ITRON INC | 44,967 | $2,097 | 0.0% | $58.71 | -9.6% | COM | 465741106 |
| UPWK | UPWORK INC | 109,468 | $2,096 | 0.0% | $20.40 | +0.4% | COM | 91688F104 |
| SCL | STEPAN CO | 23,958 | $2,096 | 0.0% | $85.06 | +2.0% | COM | 858586100 |
| — | EVOLENT HEALTH INC | 2,172,000 | $2,094 | 0.0% | $1.04 | — | BOND | 30050BAB7 |
| HUN | HUNTSMAN CORP | 93,022 | $2,092 | 0.0% | $24.23 | -7.1% | COM | 447011107 |
| BB | BLACKBERRY LTD | 207,200 | $2,091 | 0.0% | $9.74 | -13.7% | Put | 09228F103 |
| VMI | VALMONT INDS INC | 16,055 | $2,089 | 0.0% | $135.97 | -5.1% | COM | 920253101 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $2,088 | 0.0% | $223.61 | +34.7% | Call | 893641100 |
| BAK | BRASKEM S A | 80,722 | $2,084 | 0.0% | $25.85 | — | ADR | 105532105 |
| MTH | MERITAGE HOMES CORP | 46,607 | $2,084 | 0.0% | $22.56 | -5.1% | COM | 59001A102 |
| SUN | SUNOCO LP | 66,734 | $2,080 | 0.0% | $30.47 | — | COM | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,600 | $2,080 | 0.0% | $173.58 | +40.8% | Put | 883556102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,274 | $2,079 | 0.0% | $79.85 | +0.1% | COM | 844895102 |
| KALU | KAISER ALUMINUM CORP | 19,849 | $2,078 | 0.0% | $79.69 | -0.2% | COM | 483007704 |
| CVSA | ADTALEM GLOBAL ED INC | 44,848 | $2,078 | 0.0% | $47.36 | +1.6% | COM | 00737L103 |
| NEM | NEWMONT MNG CORP | 58,100 | $2,078 | 0.0% | $27.07 | +1.0% | Put | 651639106 |
| BMI | BADGER METER INC | 37,319 | $2,077 | 0.0% | $48.24 | +8.7% | COM | 056525108 |
| — | PROSHARES TR II | 53,380 | $2,076 | 0.0% | $53.03 | — | Call | 74347W148 |
| MCK | MCKESSON CORP | 17,700 | $2,072 | 0.0% | $138.92 | -15.6% | Call | 58155Q103 |
| MC | MOELIS & CO | 49,761 | $2,071 | 0.0% | $28.32 | -6.6% | COM | 60786M105 |
| — | SVB FINL GROUP | 9,300 | $2,068 | 0.0% | $231.58 | — | Call | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,900 | $2,067 | 0.0% | $21.00 | — | Put | G5876H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,400 | $2,067 | 0.0% | $90.91 | — | ADR | 344419106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,210 | $2,066 | 0.0% | $13.40 | +17.4% | COM | 50077B207 |
| INDB | INDEPENDENT BANK CORP MASS | 25,493 | $2,064 | 0.0% | $64.67 | -1.4% | COM | 453836108 |
| — | NEW RELIC INC | 20,895 | $2,063 | 0.0% | $95.71 | — | COM | 64829B100 |
| — | SUNPOWER CORP | 316,285 | $2,059 | 0.0% | $7.52 | — | COM | 867652406 |
| — | TECH DATA CORP | 20,097 | $2,058 | 0.0% | $86.68 | — | COM | 878237106 |
| BIGGQ | BIG LOTS INC | 54,100 | $2,057 | 0.0% | $33.82 | -19.9% | Put | 089302103 |
| HRB | BLOCK H & R INC | 85,900 | $2,056 | 0.0% | $18.29 | +2.6% | Put | 093671105 |
| MAT | MATTEL INC | 157,700 | $2,050 | 0.0% | $26.24 | -49.1% | Put | 577081102 |
| — | HERSHA HOSPITALITY TR | 119,461 | $2,048 | 0.0% | $19.34 | — | TRUS | 427825500 |
| YUMC | YUM CHINA HLDGS INC | 45,600 | $2,048 | 0.0% | $35.88 | +9.8% | Put | 98850P109 |
| WM | WASTE MGMT INC DEL | 19,700 | $2,047 | 0.0% | $67.33 | +29.2% | Put | 94106L109 |
| BAND | BANDWIDTH INC | 30,575 | $2,046 | 0.0% | $49.24 | +6.7% | COM | 05988J103 |
| — | ANIXTER INTL INC | 36,375 | $2,041 | 0.0% | $60.94 | — | COM | 035290105 |
| — | COOPER TIRE & RUBR CO | 68,243 | $2,041 | 0.0% | $32.43 | — | COM | 216831107 |
| TMUS | T MOBILE US INC | 29,500 | $2,038 | 0.0% | $56.34 | +20.0% | Call | 872590104 |
| SUN | SUNOCO LP | 65,400 | $2,038 | 0.0% | $30.47 | — | Put | 86765K109 |
| AMP | AMERIPRISE FINL INC | 15,900 | $2,037 | 0.0% | $121.00 | -9.6% | Call | 03076C106 |
| — | CHINA MOBILE LIMITED | 39,941 | $2,037 | 0.0% | $48.60 | — | ADR | 16941M109 |
| DHR | DANAHER CORPORATION | 15,400 | $2,033 | 0.0% | $64.58 | +53.9% | Put | 235851102 |
| BANR | BANNER CORP | 37,426 | $2,028 | 0.0% | $45.03 | -2.5% | COM | 06652V208 |
| — | II VI INC | 1,937,000 | $2,026 | 0.0% | $1.06 | — | BOND | 902104AB4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,097 | $2,025 | 0.0% | $54.40 | +8.4% | COM | 29089Q105 |
| — | DISH NETWORK CORP | 63,900 | $2,025 | 0.0% | $50.50 | — | Put | 25470M109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,700 | $2,023 | 0.0% | $26.84 | +42.3% | Call | 101137107 |
| SONY | SONY CORP | 47,886 | $2,022 | 0.0% | $52.18 | — | ADR | 835699307 |
| XME | SPDR SERIES TRUST | 68,100 | $2,021 | 0.0% | $31.83 | — | Call | 78464A755 |
| ALK | ALASKA AIR GROUP INC | 36,000 | $2,020 | 0.0% | $64.60 | -7.8% | Call | 011659109 |
| — | MYLAN N V | 71,200 | $2,018 | 0.0% | $37.50 | — | Put | N59465109 |
| MEOH | METHANEX CORP | 35,449 | $2,016 | 0.0% | $69.61 | -19.0% | COM | 59151K108 |
| VTR | VENTAS INC | 31,600 | $2,016 | 0.0% | $44.02 | +7.4% | Put | 92276F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,820 | $2,015 | 0.0% | $14.01 | -10.1% | COM | 45841N107 |
| — | NATIONAL INSTRS CORP | 45,453 | $2,015 | 0.0% | $45.42 | — | COM | 636518102 |
| MLI | MUELLER INDS INC | 64,256 | $2,013 | 0.0% | $13.62 | -1.9% | COM | 624756102 |
| FFIN | FIRST FINL BANKSHARES | 34,849 | $2,013 | 0.0% | $20.88 | +28.8% | COM | 32020R109 |
| — | APTIV PLC | 25,300 | $2,011 | 0.0% | $84.54 | — | Call | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,000 | $2,008 | 0.0% | $59.35 | +14.3% | Put | 00971T101 |
| KWR | QUAKER CHEM CORP | 10,002 | $2,003 | 0.0% | $170.71 | +16.3% | COM | 747316107 |
| KW | KENNEDY-WILSON HLDGS INC | 93,403 | $1,997 | 0.0% | $20.89 | -2.9% | COM | 489398107 |
| MLKN | MILLER HERMAN INC | 56,704 | $1,995 | 0.0% | $28.57 | +1.9% | COM | 600544100 |
| WBS | WEBSTER FINL CORP CONN | 39,335 | $1,993 | 0.0% | $62.17 | -12.8% | COM | 947890109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 71,133 | $1,992 | 0.0% | $26.61 | — | FUND | 46138E784 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1,991 | 0.0% | $34.40 | +12.2% | Put | 65339F101 |
| — | HESS CORP | 33,000 | $1,988 | 0.0% | $55.81 | — | Call | 42809H107 |
| OIS | OIL STS INTL INC | 117,072 | $1,986 | 0.0% | $22.45 | -24.7% | COM | 678026105 |
| PLXS | PLEXUS CORP | 32,524 | $1,983 | 0.0% | $56.08 | +3.0% | COM | 729132100 |
| CLDT | CHATHAM LODGING TR | 102,962 | $1,981 | 0.0% | $20.80 | — | TRUS | 16208T102 |
| CAL | CALERES INC | 80,199 | $1,980 | 0.0% | $27.91 | -8.4% | COM | 129500104 |
| CALY | CALLAWAY GOLF CO | 124,180 | $1,979 | 0.0% | $16.97 | -3.4% | COM | 131193104 |
| — | HUDSON LTD | 143,719 | $1,976 | 0.0% | $16.41 | — | COM | G46408103 |
| — | GENOMIC HEALTH INC | 28,203 | $1,976 | 0.0% | $67.04 | — | COM | 37244C101 |
| TSCO | TRACTOR SUPPLY CO | 20,200 | $1,975 | 0.0% | $12.13 | +34.8% | Call | 892356106 |
| LZB | LA Z BOY INC | 59,901 | $1,975 | 0.0% | $30.22 | +4.5% | COM | 505336107 |
| — | LEGACY TEX FINL GROUP INC | 52,776 | $1,974 | 0.0% | $40.52 | — | COM | 52471Y106 |
| VNQ | VANGUARD INDEX FDS | 22,700 | $1,973 | 0.0% | $75.91 | — | Call | 922908553 |
| — | PROSHARES TR II | 50,520 | $1,965 | 0.0% | $53.03 | — | Put | 74347W148 |
| — | HEALTH INS INNOVATIONS INC | 73,223 | $1,964 | 0.0% | $26.91 | — | COM | 42225K106 |
| — | YAMANA GOLD INC | 750,650 | $1,959 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | SPIRIT RLTY CAP INC NEW | 1,962,000 | $1,957 | 0.0% | $1.00 | — | BOND | 84860WAA0 |
| TNA | DIREXION SHS ETF TR | 32,000 | $1,956 | 0.0% | — | — | Put | 25459W847 |
| HOPE | HOPE BANCORP INC | 148,852 | $1,948 | 0.0% | $15.80 | -11.7% | COM | 43940T109 |
| — | YY INC | 23,139 | $1,944 | 0.0% | $69.41 | — | ADR | 98426T106 |
| RGEN | REPLIGEN CORP | 32,884 | $1,943 | 0.0% | $50.18 | +14.6% | COM | 759916109 |
| — | IMMUNOMEDICS INC | 101,137 | $1,943 | 0.0% | $17.11 | — | COM | 452907108 |
| FIX | COMFORT SYS USA INC | 37,023 | $1,939 | 0.0% | $47.09 | +1.6% | COM | 199908104 |
| — | BUNGE LIMITED | 36,500 | $1,937 | 0.0% | $55.68 | — | Put | G16962105 |
| — | AQUA AMERICA INC | 53,140 | $1,936 | 0.0% | $36.01 | — | COM | 03836W103 |
| DB | DEUTSCHE BANK AG | 237,400 | $1,928 | 0.0% | $12.01 | -35.7% | Call | D18190898 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,763 | $1,928 | 0.0% | $40.28 | -3.9% | COM | 440327104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $1,925 | 0.0% | $153.92 | -21.8% | Call | 018581108 |
| RLI | RLI CORP | 26,847 | $1,925 | 0.0% | $27.32 | +0.7% | COM | 749607107 |
| MOH | MOLINA HEALTHCARE INC | 13,537 | $1,922 | 0.0% | $62.54 | +116.2% | COM | 60855R100 |
| ESRT | EMPIRE ST RLTY TR INC | 121,437 | $1,919 | 0.0% | $15.23 | — | TRUS | 292104106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,323 | $1,918 | 0.0% | $72.24 | — | TRUS | 91359E105 |
| — | UBIQUITI NETWORKS INC | 12,800 | $1,916 | 0.0% | $71.51 | — | Put | 90347A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,362 | $1,916 | 0.0% | $33.95 | +8.0% | COM | 71377A103 |
| — | LEXINGTON REALTY TRUST | 211,207 | $1,914 | 0.0% | $8.73 | — | TRUS | 529043101 |
| HTT | QUDIAN INC | 377,876 | $1,912 | 0.0% | $4.84 | — | ADR | 747798106 |
| HUBG | HUB GROUP INC | 46,747 | $1,910 | 0.0% | $21.71 | -1.8% | COM | 443320106 |
| RWT | REDWOOD TR INC | 118,161 | $1,908 | 0.0% | $15.92 | — | TRUS | 758075402 |
| ADNT | ADIENT PLC | 146,629 | $1,901 | 0.0% | $34.18 | -48.8% | COM | G0084W101 |
| CIEN | CIENA CORP | 50,900 | $1,901 | 0.0% | $26.46 | +46.8% | Put | 171779309 |
| SIG | SIGNET JEWELERS LIMITED | 70,000 | $1,901 | 0.0% | $31.18 | -22.6% | Put | G81276100 |
| — | DCP MIDSTREAM LP | 57,531 | $1,901 | 0.0% | $41.04 | — | COM | 23311P100 |
| WHD | CACTUS INC | 53,327 | $1,898 | 0.0% | $33.98 | +0.3% | COM | 127203107 |
| VRAYQ | VIEWRAY INC | 256,771 | $1,897 | 0.0% | $7.60 | +1.5% | COM | 92672L107 |
| CPS | COOPER STD HLDGS INC | 40,350 | $1,895 | 0.0% | $82.33 | -21.9% | COM | 21676P103 |
| LAD | LITHIA MTRS INC | 20,430 | $1,894 | 0.0% | $97.87 | -11.1% | COM | 536797103 |
| TRV | TRAVELERS COMPANIES INC | 13,800 | $1,893 | 0.0% | $105.62 | +4.4% | Put | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1,892 | 0.0% | $115.95 | +25.9% | Put | 03027X100 |
| VEEV | VEEVA SYS INC | 14,900 | $1,890 | 0.0% | $60.50 | +86.4% | Put | 922475108 |
| CVBF | CVB FINL CORP | 89,715 | $1,888 | 0.0% | $17.09 | -2.2% | COM | 126600105 |
| — | FIRST MIDWEST BANCORP DEL | 92,259 | $1,887 | 0.0% | $24.52 | — | COM | 320867104 |
| — | SERVICENOW INC | 1,018,000 | $1,886 | 0.0% | $1.65 | — | BOND | 81762PAC6 |
| — | NABORS INDUSTRIES LTD | 548,305 | $1,886 | 0.0% | $5.14 | — | COM | G6359F103 |
| HNI | HNI CORP | 51,957 | $1,885 | 0.0% | $38.59 | -0.3% | COM | 404251100 |
| PEN | PENUMBRA INC | 12,821 | $1,884 | 0.0% | $133.90 | +6.7% | COM | 70975L107 |
| IRT | INDEPENDENCE RLTY TR INC | 174,603 | $1,884 | 0.0% | $10.27 | — | TRUS | 45378A106 |
| — | EBIX INC | 38,122 | $1,882 | 0.0% | $65.87 | — | COM | 278715206 |
| VICI | VICI PPTYS INC | 85,987 | $1,881 | 0.0% | $14.16 | +2.9% | COM | 925652109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,264 | $1,881 | 0.0% | $41.68 | — | COM | 81761R109 |
| NTRS | NORTHERN TR CORP | 20,800 | $1,881 | 0.0% | $75.26 | -3.0% | Call | 665859104 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,619 | $1,881 | 0.0% | $43.86 | — | COM | 55608B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,600 | $1,880 | 0.0% | $34.52 | +1.1% | Call | 039483102 |
| — | BUNGE LIMITED | 35,400 | $1,879 | 0.0% | $55.68 | — | Call | G16962105 |
| BCC | BOISE CASCADE CO DEL | 70,190 | $1,878 | 0.0% | $22.55 | -17.1% | COM | 09739D100 |
| IJH | ISHARES TR | 9,900 | $1,875 | 0.0% | $180.35 | — | Call | 464287507 |
| WWD | WOODWARD INC | 19,748 | $1,874 | 0.0% | $75.56 | +12.1% | COM | 980745103 |
| WD | WALKER & DUNLOP INC | 36,756 | $1,873 | 0.0% | $42.74 | -0.6% | COM | 93148P102 |
| HRB | BLOCK H & R INC | 78,100 | $1,870 | 0.0% | $18.29 | +2.6% | Call | 093671105 |
| ETSY | ETSY INC | 27,800 | $1,869 | 0.0% | $26.48 | +125.4% | Call | 29786A106 |
| — | THERAVANCE BIOPHARMA INC | 1,930,000 | $1,869 | 0.0% | $0.97 | — | BOND | 88339KAA0 |
| — | TPG SPECIALTY LENDING INC | 1,860,000 | $1,863 | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| EQNR | EQUINOR ASA | 84,824 | $1,863 | 0.0% | $22.07 | — | ADR | 29446M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 143,300 | $1,861 | 0.0% | $10.88 | -8.4% | Call | G4863A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,921 | $1,856 | 0.0% | $11.80 | -0.7% | COM | 302081104 |
| BRC | BRADY CORP | 39,960 | $1,854 | 0.0% | $37.08 | +10.2% | COM | 104674106 |
| SVXY | PROSHARES TR II | 35,361 | $1,851 | 0.0% | $56.22 | — | FUND | 74347W130 |
| HCA | HCA HEALTHCARE INC | 14,200 | $1,851 | 0.0% | $84.19 | +50.2% | Call | 40412C101 |
| — | UNILEVER PLC | 32,045 | $1,850 | 0.0% | $54.00 | — | ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC | 44,264 | $1,849 | 0.0% | $38.99 | — | ADR | 37733W105 |
| LFUS | LITTELFUSE INC | 10,131 | $1,848 | 0.0% | $192.11 | -3.9% | COM | 537008104 |
| WK | WORKIVA INC | 36,344 | $1,842 | 0.0% | $30.37 | +44.8% | COM | 98139A105 |
| — | CREE INC | 32,200 | $1,842 | 0.0% | $37.55 | — | Call | 225447101 |
| NVO | NOVO-NORDISK A S | 35,200 | $1,842 | 0.0% | $46.16 | — | Call | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 20,624 | $1,840 | 0.0% | $74.40 | +4.4% | COM | 70438V106 |
| LSTR | LANDSTAR SYS INC | 16,800 | $1,837 | 0.0% | $108.03 | — | Call | 515098101 |
| NPO | ENPRO INDS INC | 28,506 | $1,837 | 0.0% | $73.06 | -9.7% | COM | 29355X107 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,017 | $1,834 | 0.0% | $52.82 | — | COM | 948626106 |
| — | U S SILICA HLDGS INC | 105,640 | $1,834 | 0.0% | $30.61 | — | COM | 90346E103 |
| OPITQ | OFFICE PPTYS INCOME TR | 66,312 | $1,833 | 0.0% | $27.64 | — | TRUS | 67623C109 |
| — | EXACT SCIENCES CORP | 1,800,000 | $1,832 | 0.0% | $1.02 | — | BOND | 30063PAB1 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,200 | $1,832 | 0.0% | $98.62 | -12.2% | Call | 12503M108 |
| BCO | BRINKS CO | 24,228 | $1,829 | 0.0% | $68.93 | -0.3% | COM | 109696104 |
| CASY | CASEYS GEN STORES INC | 14,192 | $1,828 | 0.0% | $113.05 | +10.5% | COM | 147528103 |
| — | INTELSAT S A | 116,535 | $1,826 | 0.0% | $16.86 | — | COM | L5140P101 |
| XNET | XUNLEI LTD | 495,822 | $1,815 | 0.0% | $7.93 | — | ADR | 98419E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,174 | $1,813 | 0.0% | $50.94 | — | ADR | 833635105 |
| MTX | MINERALS TECHNOLOGIES INC | 30,837 | $1,813 | 0.0% | $60.81 | -8.9% | COM | 603158106 |
| PMT | PENNYMAC MTG INVT TR | 87,588 | $1,813 | 0.0% | $19.75 | — | TRUS | 70931T103 |
| — | DIME CMNTY BANCSHARES | 96,722 | $1,812 | 0.0% | $17.57 | — | COM | 253922108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,175 | $1,809 | 0.0% | $50.15 | +0.8% | COM | 98311A105 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1,809 | 0.0% | $113.60 | +15.2% | Call | 824348106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 14,300 | $1,806 | 0.0% | $126.42 | — | Put | 46138M109 |
| — | MANTECH INTL CORP | 33,380 | $1,803 | 0.0% | $51.10 | — | COM | 564563104 |
| RAMP | LIVERAMP HLDGS INC | 33,058 | $1,803 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| — | CLOVIS ONCOLOGY INC | 72,624 | $1,802 | 0.0% | $70.96 | — | COM | 189464100 |
| — | GUESS INC | 91,734 | $1,798 | 0.0% | $20.74 | — | COM | 401617105 |
| — | FIREEYE INC | 107,000 | $1,797 | 0.0% | $18.16 | — | Call | 31816Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,200 | $1,797 | 0.0% | $33.03 | -24.5% | Call | G68707101 |
| JACK | JACK IN THE BOX INC | 22,156 | $1,795 | 0.0% | $87.36 | -8.5% | COM | 466367109 |
| TAP | MOLSON COORS BREWING CO | 30,100 | $1,795 | 0.0% | $54.75 | -6.3% | Put | 60871R209 |
| — | U S G CORP | 41,400 | $1,793 | 0.0% | $40.63 | — | Call | 903293405 |
| — | ROYAL DUTCH SHELL PLC | 28,617 | $1,792 | 0.0% | $66.94 | — | ADR | 780259206 |
| — | BLUCORA INC | 53,609 | $1,790 | 0.0% | $31.67 | — | COM | 095229100 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,775 | $1,788 | 0.0% | $18.07 | -1.2% | COM | 87724P106 |
| IWB | ISHARES TR | 11,350 | $1,785 | 0.0% | $123.89 | — | FUND | 464287622 |
| IQV | IQVIA HLDGS INC | 12,400 | $1,784 | 0.0% | $108.46 | +22.9% | Put | 46266C105 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,600 | $1,783 | 0.0% | $72.43 | +4.4% | Call | 780087102 |
| CRMT | AMERICAS CAR MART INC | 19,500 | $1,782 | 0.0% | $73.74 | +5.5% | COM | 03062T105 |
| FELE | FRANKLIN ELEC INC | 34,842 | $1,780 | 0.0% | $44.66 | +2.7% | COM | 353514102 |
| RF | REGIONS FINL CORP NEW | 125,700 | $1,779 | 0.0% | $11.71 | -1.4% | Put | 7591EP100 |
| EPI | WISDOMTREE TR | 67,500 | $1,777 | 0.0% | $25.01 | — | Put | 97717W422 |
| SNY | SANOFI | 40,100 | $1,776 | 0.0% | $41.40 | — | Call | 80105N105 |
| TDOC | TELADOC HEALTH INC | 31,864 | $1,771 | 0.0% | $62.32 | -2.0% | COM | 87918A105 |
| — | VEON LTD | 847,241 | $1,771 | 0.0% | $2.20 | — | ADR | 91822M106 |
| PII | POLARIS INDS INC | 20,966 | $1,769 | 0.0% | $113.43 | -25.2% | COM | 731068102 |
| — | LUXOFT HLDG INC | 30,119 | $1,768 | 0.0% | $58.59 | — | COM | G57279104 |
| — | FRONTLINE LTD | 273,301 | $1,768 | 0.0% | $6.04 | — | COM | G3682E192 |
| EIG | EMPLOYERS HOLDINGS INC | 44,075 | $1,768 | 0.0% | $34.18 | -2.1% | COM | 292218104 |
| — | UBIQUITI NETWORKS INC | 11,800 | $1,767 | 0.0% | $71.51 | — | Call | 90347A100 |
| — | MOBILE MINI INC | 52,089 | $1,767 | 0.0% | $39.39 | — | COM | 60740F105 |
| SF | STIFEL FINL CORP | 33,490 | $1,766 | 0.0% | $31.09 | -1.9% | COM | 860630102 |
| CLX | CLOROX CO DEL | 11,000 | $1,765 | 0.0% | $110.64 | +14.7% | Put | 189054109 |
| MUR | MURPHY OIL CORP | 60,115 | $1,761 | 0.0% | $23.96 | -8.0% | COM | 626717102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,100 | $1,759 | 0.0% | $63.25 | +8.4% | Put | 45866F104 |
| SRG | SERITAGE GROWTH PPTYS | 39,570 | $1,758 | 0.0% | $41.25 | +0.2% | TRUS | 81752R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,090 | $1,758 | 0.0% | $32.27 | — | COM | 025676206 |
| WAL | WESTERN ALLIANCE BANCORP | 42,769 | $1,755 | 0.0% | $39.71 | -3.7% | COM | 957638109 |
| WOR | WORTHINGTON INDS INC | 46,989 | $1,754 | 0.0% | $24.58 | -6.8% | COM | 981811102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,665 | $1,753 | 0.0% | $58.42 | — | COM | 049164205 |
| ALRM | ALARM COM HLDGS INC | 27,000 | $1,752 | 0.0% | $52.76 | +15.0% | Put | 011642105 |
| — | TWO HBRS INVT CORP | 129,527 | $1,751 | 0.0% | $14.65 | — | COM | 90187B408 |
| ACM | AECOM | 58,936 | $1,749 | 0.0% | $32.13 | -10.5% | COM | 00766T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,047 | $1,746 | 0.0% | $40.87 | — | ADR | 82706C108 |
| HPQ | HP INC | 89,500 | $1,739 | 0.0% | $14.63 | +14.2% | Call | 40434L105 |
| BHE | BENCHMARK ELECTRS INC | 66,229 | $1,738 | 0.0% | $22.31 | -2.4% | COM | 08160H101 |
| FTNT | FORTINET INC | 20,700 | $1,738 | 0.0% | $11.24 | +41.8% | Put | 34959E109 |
| PLNT | PLANET FITNESS INC | 25,200 | $1,732 | 0.0% | $50.40 | +20.2% | Put | 72703H101 |
| JJSF | J & J SNACK FOODS CORP | 10,897 | $1,731 | 0.0% | $129.31 | +3.7% | COM | 466032109 |
| WIT | WIPRO LTD | 433,802 | $1,727 | 0.0% | $5.36 | — | ADR | 97651M109 |
| PRU | PRUDENTIAL FINL INC | 18,800 | $1,727 | 0.0% | $67.23 | -2.6% | Call | 744320102 |
| CHD | CHURCH & DWIGHT INC | 24,200 | $1,724 | 0.0% | $54.31 | +11.6% | Call | 171340102 |
| — | NORTHERN OIL & GAS INC NEV | 628,774 | $1,723 | 0.0% | $2.76 | — | COM | 665531109 |
| RDN | RADIAN GROUP INC | 82,954 | $1,721 | 0.0% | $15.23 | +5.7% | COM | 750236101 |
| AGCO | AGCO CORP | 24,721 | $1,720 | 0.0% | $48.17 | +10.9% | COM | 001084102 |
| WDFC | WD-40 CO | 10,147 | $1,720 | 0.0% | $111.34 | +42.2% | COM | 929236107 |
| KBR | KBR INC | 90,141 | $1,719 | 0.0% | $16.69 | -0.4% | COM | 48242W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,358 | $1,718 | 0.0% | $33.28 | — | COM | 007800105 |
| TS | TENARIS S A | 60,801 | $1,716 | 0.0% | $31.69 | — | ADR | 88031M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,300 | $1,714 | 0.0% | $15.48 | +10.9% | Put | 02553E106 |
| — | WPX ENERGY INC | 130,602 | $1,710 | 0.0% | $16.59 | — | COM | 98212B103 |
| DORM | DORMAN PRODUCTS INC | 19,381 | $1,707 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| GME | GAMESTOP CORP NEW | 167,700 | $1,704 | 0.0% | $3.59 | -15.8% | Call | 36467W109 |
| — | MCDERMOTT INTL INC | 228,797 | $1,702 | 0.0% | $9.88 | — | COM | 580037703 |
| CNX | CNX RESOURCES CORPORATION | 158,033 | $1,702 | 0.0% | $15.78 | -28.5% | COM | 12653C108 |
| CAG | CONAGRA BRANDS INC | 61,300 | $1,701 | 0.0% | $24.65 | -29.4% | Call | 205887102 |
| UPRO | PROSHARES TR | 34,500 | $1,700 | 0.0% | $49.31 | — | Put | 74347X864 |
| PSA | PUBLIC STORAGE | 7,800 | $1,699 | 0.0% | $153.44 | +2.5% | Call | 74460D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 94,111 | $1,694 | 0.0% | $11.92 | — | ADR | 47759T100 |
| — | ATHENE HLDG LTD | 41,500 | $1,693 | 0.0% | $40.48 | — | Put | G0684D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,500 | $1,691 | 0.0% | $124.30 | +0.0% | Call | 558868105 |
| WNC | WABASH NATL CORP | 124,522 | $1,688 | 0.0% | $14.22 | -14.4% | COM | 929566107 |
| — | QUANTENNA COMMUNICATIONS INC | 69,373 | $1,687 | 0.0% | $20.37 | — | COM | 74766D100 |
| ANIP | ANI PHARMACEUTICALS INC | 23,915 | $1,687 | 0.0% | $56.14 | +4.8% | COM | 00182C103 |
| SEM | SELECT MED HLDGS CORP | 119,665 | $1,687 | 0.0% | $8.67 | -14.6% | COM | 81619Q105 |
| OZK | BANK OZK | 58,176 | $1,686 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| CARS | CARS COM INC | 73,900 | $1,685 | 0.0% | $24.63 | -1.8% | Call | 14575E105 |
| — | LEGG MASON INC | 61,400 | $1,681 | 0.0% | $32.71 | — | Put | 524901105 |
| ITB | ISHARES TR | 47,700 | $1,681 | 0.0% | $39.81 | — | Put | 464288752 |
| Z | ZILLOW GROUP INC | 48,400 | $1,681 | 0.0% | $37.05 | -3.7% | Put | 98954M200 |
| — | ARES CAP CORP | 1,686,000 | $1,681 | 0.0% | $1.00 | — | BOND | 04010LAT0 |
| ADUS | ADDUS HOMECARE CORP | 26,435 | $1,681 | 0.0% | $61.67 | +4.2% | COM | 006739106 |
| — | VMWARE INC | 9,300 | $1,679 | 0.0% | $138.26 | — | Call | 928563402 |
| — | RPT REALTY | 139,772 | $1,678 | 0.0% | $11.95 | — | TRUS | 74971D101 |
| — | MICROCHIP TECHNOLOGY INC | 1,528,000 | $1,677 | 0.0% | $1.04 | — | BOND | 595017AF1 |
| — | HANGER INC | 87,935 | $1,675 | 0.0% | $19.06 | — | COM | 41043F208 |
| MCK | MCKESSON CORP | 14,300 | $1,674 | 0.0% | $138.92 | -15.6% | Put | 58155Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,605 | $1,672 | 0.0% | $30.12 | — | TRUS | 20369C106 |
| — | CNOOC LTD | 8,987 | $1,670 | 0.0% | $185.73 | — | ADR | 126132109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1,670 | 0.0% | $20.47 | +18.2% | Call | 67103H107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 117,662 | $1,670 | 0.0% | $15.97 | — | COM | 531465102 |
| CHEF | CHEFS WHSE INC | 53,788 | $1,670 | 0.0% | $27.47 | +19.3% | COM | 163086101 |
| — | MEDIDATA SOLUTIONS INC | 22,782 | $1,669 | 0.0% | $69.57 | — | COM | 58471A105 |
| SMG | SCOTTS MIRACLE GRO CO | 21,248 | $1,669 | 0.0% | $66.09 | -11.2% | COM | 810186106 |
| — | LIVENT CORP | 135,775 | $1,667 | 0.0% | $12.37 | — | COM | 53814L108 |
| CAR | AVIS BUDGET GROUP INC | 47,765 | $1,666 | 0.0% | $29.26 | -2.7% | COM | 053774105 |
| SSTK | SHUTTERSTOCK INC | 35,716 | $1,666 | 0.0% | $52.87 | -20.2% | COM | 825690100 |
| EQT | EQT CORP | 80,300 | $1,665 | 0.0% | $23.50 | -22.9% | Call | 26884L109 |
| — | JAZZ INVESTMENTS I LTD | 1,697,000 | $1,661 | 0.0% | $0.99 | — | BOND | 472145AD3 |
| BYD | BOYD GAMING CORP | 60,510 | $1,655 | 0.0% | $30.59 | -15.2% | COM | 103304101 |
| POWI | POWER INTEGRATIONS INC | 23,656 | $1,654 | 0.0% | $32.52 | -2.4% | COM | 739276103 |
| ABM | ABM INDS INC | 45,479 | $1,654 | 0.0% | $28.72 | +5.2% | COM | 000957100 |
| ITB | ISHARES TR | 46,900 | $1,653 | 0.0% | $39.81 | — | Call | 464288752 |
| FFBC | FIRST FINL BANCORP OH | 68,603 | $1,651 | 0.0% | $20.85 | -6.8% | COM | 320209109 |
| FDS | FACTSET RESH SYS INC | 6,657 | $1,651 | 0.0% | $189.20 | +10.6% | COM | 303075105 |
| — | BANCORPSOUTH BK TUPELO MISS | 58,497 | $1,651 | 0.0% | $29.77 | — | COM | 05971J102 |
| NSIT | INSIGHT ENTERPRISES INC | 29,965 | $1,649 | 0.0% | $44.74 | +12.7% | COM | 45765U103 |
| — | CHINA LIFE INS CO LTD | 122,854 | $1,649 | 0.0% | $13.19 | — | ADR | 16939P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,900 | $1,647 | 0.0% | $103.20 | +4.1% | Call | 98956P102 |
| — | REALPAGE INC | 27,138 | $1,647 | 0.0% | $58.52 | — | COM | 75606N109 |
| SYF | SYNCHRONY FINL | 51,600 | $1,646 | 0.0% | $27.49 | -7.8% | Call | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,664 | $1,642 | 0.0% | $60.66 | -5.8% | COM | 90400D108 |
| WERN | WERNER ENTERPRISES INC | 48,054 | $1,641 | 0.0% | $34.66 | -3.9% | COM | 950755108 |
| — | VIAVI SOLUTIONS INC | 1,458,000 | $1,641 | 0.0% | $1.13 | — | BOND | 925550AB1 |
| SIG | SIGNET JEWELERS LIMITED | 60,417 | $1,640 | 0.0% | $31.18 | -22.6% | COM | G81276100 |
| BRO | BROWN & BROWN INC | 55,586 | $1,640 | 0.0% | $25.93 | +4.8% | COM | 115236101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,513 | $1,639 | 0.0% | $92.94 | -3.4% | COM | 57164Y107 |
| NWL | NEWELL BRANDS INC | 106,800 | $1,638 | 0.0% | $19.11 | -30.6% | Call | 651229106 |
| — | DIEBOLD NXDF INC | 147,910 | $1,638 | 0.0% | $10.61 | — | COM | 253651103 |
| ABEV | AMBEV SA | 380,703 | $1,637 | 0.0% | $4.19 | — | ADR | 02319V103 |
| KBH | KB HOME | 67,700 | $1,636 | 0.0% | $21.66 | -7.6% | Put | 48666K109 |
| — | CATALENT INC | 40,319 | $1,636 | 0.0% | $40.81 | — | COM | 148806102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,900 | $1,635 | 0.0% | $17.36 | +34.5% | Call | 004225108 |
| — | DENBURY RES INC | 797,544 | $1,635 | 0.0% | $2.57 | — | COM | 247916208 |
| — | ARDAGH GROUP S A | 125,701 | $1,634 | 0.0% | $13.56 | — | COM | L0223L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,600 | $1,632 | 0.0% | $43.86 | — | Put | 55608B105 |
| LADR | LADDER CAP CORP | 95,881 | $1,632 | 0.0% | $14.39 | — | TRUS | 505743104 |
| — | NAVIGANT CONSULTING INC | 83,795 | $1,631 | 0.0% | $20.41 | — | COM | 63935N107 |
| DAN | DANA INCORPORATED | 91,981 | $1,631 | 0.0% | $20.28 | -25.3% | COM | 235825205 |
| NGL | NGL ENERGY PARTNERS LP | 116,197 | $1,630 | 0.0% | $14.87 | — | COM | 62913M107 |
| — | Q2 HLDGS INC | 1,247,000 | $1,630 | 0.0% | $1.31 | — | BOND | 74736LAB5 |
| GOGL | GOLDEN OCEAN GROUP LTD | 341,671 | $1,630 | 0.0% | $6.67 | — | COM | G39637205 |
| — | STAMPS COM INC | 20,000 | $1,628 | 0.0% | $140.83 | — | Put | 852857200 |
| — | COUPA SOFTWARE INC | 17,864 | $1,626 | 0.0% | $90.84 | — | COM | 22266L106 |
| SYNA | SYNAPTICS INC | 40,900 | $1,626 | 0.0% | $42.36 | -6.7% | Put | 87157D109 |
| — | DIREXION SHS ETF TR | 171,900 | $1,624 | 0.0% | $12.70 | — | Put | 25490K539 |
| CBSH | COMMERCE BANCSHARES INC | 27,973 | $1,624 | 0.0% | $43.96 | -4.7% | COM | 200525103 |
| ZS | ZSCALER INC | 22,900 | $1,624 | 0.0% | $49.26 | +7.8% | Put | 98980G102 |
| TJX | TJX COS INC NEW | 30,500 | $1,623 | 0.0% | $42.07 | +8.1% | Put | 872540109 |
| QNST | QUINSTREET INC | 121,179 | $1,623 | 0.0% | $14.80 | +4.7% | COM | 74874Q100 |
| BKR | BAKER HUGHES A GE CO | 58,500 | $1,622 | 0.0% | $22.78 | -8.8% | Put | 05722G100 |
| COLB | COLUMBIA BKG SYS INC | 49,593 | $1,621 | 0.0% | $28.18 | -6.9% | COM | 197236102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,745 | $1,620 | 0.0% | $11.05 | — | COM | 518415104 |
| ASTE | ASTEC INDS INC | 42,865 | $1,619 | 0.0% | $39.79 | -13.4% | COM | 046224101 |
| — | CDK GLOBAL INC | 27,500 | $1,618 | 0.0% | $67.44 | — | Call | 12508E101 |
| ESE | ESCO TECHNOLOGIES INC | 24,064 | $1,613 | 0.0% | $63.41 | +3.2% | COM | 296315104 |
| HOG | HARLEY DAVIDSON INC | 45,200 | $1,612 | 0.0% | $45.07 | -19.2% | Call | 412822108 |
| GTN | GRAY TELEVISION INC | 75,430 | $1,611 | 0.0% | $17.98 | +3.7% | COM | 389375106 |
| APPN | APPIAN CORP | 46,710 | $1,608 | 0.0% | $33.78 | 0.0% | COM | 03782L101 |
| HOMB | HOME BANCSHARES INC | 91,471 | $1,606 | 0.0% | $23.33 | -20.5% | COM | 436893200 |
| TRV | TRAVELERS COMPANIES INC | 11,700 | $1,605 | 0.0% | $105.62 | +4.4% | Call | 89417E109 |
| THRM | GENTHERM INC | 43,543 | $1,604 | 0.0% | $41.52 | -2.0% | COM | 37253A103 |
| — | CORE MARK HOLDING CO INC | 43,014 | $1,597 | 0.0% | $33.06 | — | COM | 218681104 |
| SAIA | SAIA INC | 26,139 | $1,597 | 0.0% | $60.96 | +1.6% | COM | 78709Y105 |
| — | ENSCO PLC | 405,947 | $1,597 | 0.0% | $7.11 | — | COM | G3157S106 |
| UVE | UNIVERSAL INS HLDGS INC | 51,483 | $1,597 | 0.0% | $36.05 | -0.5% | COM | 91359V107 |
| ABBNY | ABB LTD | 84,400 | $1,593 | 0.0% | $19.92 | — | Put | 000375204 |
| PWR | QUANTA SVCS INC | 42,100 | $1,589 | 0.0% | $34.58 | -0.8% | Call | 74762E102 |
| GT | GOODYEAR TIRE & RUBR CO | 87,500 | $1,588 | 0.0% | $27.77 | -29.9% | Put | 382550101 |
| — | TECHTARGET INC | 97,632 | $1,588 | 0.0% | $17.50 | — | COM | 87874R100 |
| ALK | ALASKA AIR GROUP INC | 28,300 | $1,588 | 0.0% | $64.60 | -7.8% | Put | 011659109 |
| HUYA | HUYA INC | 56,428 | $1,587 | 0.0% | $16.66 | — | ADR | 44852D108 |
| GVA | GRANITE CONSTR INC | 36,757 | $1,586 | 0.0% | $51.48 | -13.5% | COM | 387328107 |
| — | KIRKLAND LAKE GOLD LTD | 52,167 | $1,586 | 0.0% | $18.90 | — | COM | 49741E100 |
| MYGN | MYRIAD GENETICS INC | 47,746 | $1,585 | 0.0% | $35.20 | -13.5% | COM | 62855J104 |
| — | NEKTAR THERAPEUTICS | 47,100 | $1,583 | 0.0% | $40.12 | — | Put | 640268108 |
| GNRC | GENERAC HLDGS INC | 30,871 | $1,582 | 0.0% | $46.11 | +13.1% | COM | 368736104 |
| — | SPRINT CORPORATION | 280,000 | $1,582 | 0.0% | $6.15 | — | Put | 85207U105 |
| HALO | HALOZYME THERAPEUTICS INC | 98,146 | $1,581 | 0.0% | $16.59 | -2.3% | COM | 40637H109 |
| VRRM | VERRA MOBILITY CORP | 132,862 | $1,581 | 0.0% | $10.35 | 0.0% | COM | 92511U102 |
| — | JUNIPER NETWORKS INC | 59,600 | $1,578 | 0.0% | $25.87 | — | Put | 48203R104 |
| AVAV | AEROVIRONMENT INC | 23,069 | $1,578 | 0.0% | $65.42 | +15.3% | COM | 008073108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,584,000 | $1,578 | 0.0% | $1.00 | — | BOND | 55608BAA3 |
| — | BMC STK HLDGS INC | 89,242 | $1,577 | 0.0% | $18.24 | — | COM | 05591B109 |
| ORANY | ORANGE | 96,771 | $1,577 | 0.0% | $16.18 | — | ADR | 684060106 |
| — | PRETIUM RES INC | 184,050 | $1,576 | 0.0% | $8.47 | — | COM | 74139C102 |
| MTRN | MATERION CORP | 27,621 | $1,576 | 0.0% | $54.88 | -5.2% | COM | 576690101 |
| MAIN | MAIN STREET CAPITAL CORP | 42,313 | $1,575 | 0.0% | $37.29 | -0.2% | COM | 56035L104 |
| WKC | WORLD FUEL SVCS CORP | 54,504 | $1,575 | 0.0% | $27.76 | -5.4% | COM | 981475106 |
| — | CHINA SOUTHN AIRLS LTD | 36,152 | $1,574 | 0.0% | $42.37 | — | ADR | 169409109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,267 | $1,571 | 0.0% | $15.51 | +8.2% | TRUS | 41068X100 |
| — | OSIRIS THERAPEUTICS INC NEW | 82,690 | $1,571 | 0.0% | $16.67 | — | COM | 68827R108 |
| — | CHEMICAL FINL CORP | 38,165 | $1,571 | 0.0% | $49.96 | — | COM | 163731102 |
| — | ZENDESK INC | 18,440 | $1,569 | 0.0% | $58.00 | — | COM | 98936J101 |
| — | HOSTESS BRANDS INC | 125,424 | $1,568 | 0.0% | $12.32 | — | COM | 44109J106 |
| — | VONAGE HLDGS CORP | 156,139 | $1,568 | 0.0% | $12.34 | — | COM | 92886T201 |
| VSAT | VIASAT INC | 20,200 | $1,565 | 0.0% | $65.99 | +5.5% | COM | 92552V100 |
| SR | SPIRE INC | 19,026 | $1,565 | 0.0% | $73.22 | — | COM | 84857L101 |
| — | J2 GLOBAL INC | 1,173,000 | $1,564 | 0.0% | $1.32 | — | BOND | 48123VAC6 |
| SGI | TEMPUR SEALY INTL INC | 27,100 | $1,563 | 0.0% | $12.98 | +4.2% | Call | 88023U101 |
| MFIC | APOLLO INVT CORP | 103,193 | $1,563 | 0.0% | $6.41 | +0.1% | COM | 03761U502 |
| SSP | SCRIPPS E W CO OHIO | 74,270 | $1,561 | 0.0% | $11.22 | +33.2% | COM | 811054402 |
| OGS | ONE GAS INC | 17,534 | $1,561 | 0.0% | $76.01 | +10.5% | COM | 68235P108 |
| IRM | IRON MTN INC NEW | 44,000 | $1,560 | 0.0% | $23.30 | +4.9% | Call | 46284V101 |
| — | CSG SYS INTL INC | 1,486,000 | $1,559 | 0.0% | $1.00 | — | BOND | 126349AF6 |
| RPM | RPM INTL INC | 26,872 | $1,559 | 0.0% | $50.64 | +12.1% | COM | 749685103 |
| — | INVITAE CORP | 66,459 | $1,556 | 0.0% | $12.86 | — | COM | 46185L103 |
| FORR | FORRESTER RESH INC | 32,157 | $1,555 | 0.0% | $43.66 | +6.7% | COM | 346563109 |
| CAH | CARDINAL HEALTH INC | 32,300 | $1,555 | 0.0% | $50.57 | -18.8% | Call | 14149Y108 |
| — | FERRO CORP | 82,060 | $1,554 | 0.0% | $19.02 | — | COM | 315405100 |
| — | CIMPRESS N V | 19,322 | $1,548 | 0.0% | $139.17 | — | COM | N20146101 |
| TSN | TYSON FOODS INC | 22,300 | $1,548 | 0.0% | $53.81 | -5.3% | Call | 902494103 |
| E | ENI S P A | 43,872 | $1,547 | 0.0% | $36.46 | — | ADR | 26874R108 |
| — | MAGELLAN HEALTH INC | 23,428 | $1,546 | 0.0% | $71.05 | — | COM | 559079207 |
| AMKR | AMKOR TECHNOLOGY INC | 180,905 | $1,545 | 0.0% | $7.56 | +1.9% | COM | 031652100 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,155 | $1,544 | 0.0% | $15.78 | -0.3% | COM | 03753U106 |
| IOSP | INNOSPEC INC | 18,497 | $1,543 | 0.0% | $65.11 | +3.8% | COM | 45768S105 |
| — | VIRTUSA CORP | 28,861 | $1,543 | 0.0% | $51.52 | — | COM | 92827P102 |
| — | SURMODICS INC | 35,478 | $1,542 | 0.0% | $61.28 | — | COM | 868873100 |
| TSN | TYSON FOODS INC | 22,200 | $1,541 | 0.0% | $53.81 | -5.3% | Put | 902494103 |
| — | CALIFORNIA RES CORP | 59,900 | $1,540 | 0.0% | $29.66 | — | Call | 13057Q206 |
| IEF | ISHARES TR | 14,400 | $1,536 | 0.0% | $105.47 | — | Put | 464287440 |
| — | PROVIDENCE SVC CORP | 23,045 | $1,536 | 0.0% | $64.04 | — | COM | 743815102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,300 | $1,535 | 0.0% | $22.57 | — | Call | 03938L203 |
| SNPS | SYNOPSYS INC | 13,300 | $1,531 | 0.0% | $80.61 | +22.9% | Put | 871607107 |
| BC | BRUNSWICK CORP | 30,362 | $1,528 | 0.0% | $51.33 | -13.8% | COM | 117043109 |
| MSTR | MICROSTRATEGY INC | 10,595 | $1,528 | 0.0% | $14.06 | -1.5% | COM | 594972408 |
| — | OASIS PETE INC NEW | 252,730 | $1,526 | 0.0% | $10.60 | — | COM | 674215108 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,468 | $1,525 | 0.0% | $29.40 | — | COM | 36164Y101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,746 | $1,523 | 0.0% | $11.34 | +1.6% | COM | 667340103 |
| SGMO | SANGAMO THERAPEUTICS INC | 159,682 | $1,523 | 0.0% | $11.52 | -11.4% | COM | 800677106 |
| TPR | TAPESTRY INC | 46,800 | $1,521 | 0.0% | $32.17 | -9.5% | Put | 876030107 |
| TAP | MOLSON COORS BREWING CO | 25,500 | $1,521 | 0.0% | $54.75 | -6.3% | Call | 60871R209 |
| MOV | MOVADO GROUP INC | 41,801 | $1,520 | 0.0% | $39.23 | -14.6% | COM | 624580106 |
| OSG | AMBAC FINL GROUP INC | 83,909 | $1,520 | 0.0% | $19.42 | -1.7% | COM | 023139884 |
| EMR | EMERSON ELEC CO | 22,200 | $1,520 | 0.0% | $51.46 | +8.9% | Put | 291011104 |
| BJRI | BJS RESTAURANTS INC | 32,122 | $1,519 | 0.0% | $38.11 | +29.7% | COM | 09180C106 |
| INGN | INOGEN INC | 15,906 | $1,518 | 0.0% | $149.41 | -16.5% | COM | 45780L104 |
| — | GRAF INDL CORP | 150,000 | $1,517 | 0.0% | $10.00 | — | TRUS | 384278206 |
| — | MIMECAST LTD | 31,997 | $1,516 | 0.0% | $37.03 | — | COM | G14838109 |
| BGS | B & G FOODS INC NEW | 62,016 | $1,514 | 0.0% | $16.15 | -13.2% | COM | 05508R106 |
| YETI | YETI HLDGS INC | 50,000 | $1,513 | 0.0% | $21.77 | 0.0% | Put | 98585X104 |
| — | SUNLANDS ONLINE ED GROUP | 420,000 | $1,512 | 0.0% | $8.30 | — | ADR | 86740P108 |
| — | SRC ENERGY INC | 295,188 | $1,511 | 0.0% | $7.87 | — | COM | 78470V108 |
| TROX | TRONOX HOLDINGS PLC | 114,860 | $1,510 | 0.0% | $10.58 | 0.0% | COM | G9087Q102 |
| ROK | ROCKWELL AUTOMATION INC | 8,600 | $1,509 | 0.0% | $135.63 | +10.6% | Put | 773903109 |
| PRA | PROASSURANCE CORP | 43,610 | $1,508 | 0.0% | $45.36 | -10.7% | COM | 74267C106 |
| — | SYNEOS HEALTH INC | 29,117 | $1,507 | 0.0% | $42.76 | — | COM | 87166B102 |
| — | LINE CORP | 42,783 | $1,507 | 0.0% | $36.52 | — | ADR | 53567X101 |
| CVCO | CAVCO INDS INC DEL | 12,796 | $1,503 | 0.0% | $167.12 | -18.2% | COM | 149568107 |
| KMPR | KEMPER CORP DEL | 19,727 | $1,502 | 0.0% | $75.09 | +2.2% | COM | 488401100 |
| ARES | ARES MANAGEMENT CORPORATION | 64,624 | $1,500 | 0.0% | $17.15 | +0.9% | COM | 03990B101 |
| QNST | QUINSTREET INC | 112,000 | $1,500 | 0.0% | $14.80 | +4.7% | Put | 74874Q100 |
| PRAA | PRA GROUP INC | 55,892 | $1,498 | 0.0% | $33.57 | -13.8% | COM | 69354N106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 21,100 | $1,498 | 0.0% | $70.88 | — | Put | 46090N103 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $1,498 | 0.0% | $223.61 | +34.7% | Put | 893641100 |
| — | KEMET CORP | 88,100 | $1,495 | 0.0% | $16.26 | — | Call | 488360207 |
| CNI | CANADIAN NATL RY CO | 16,700 | $1,494 | 0.0% | $68.45 | +7.7% | Put | 136375102 |
| — | INFRAREIT INC | 71,238 | $1,493 | 0.0% | $20.59 | — | TRUS | 45685L100 |
| BOX | BOX INC | 77,300 | $1,493 | 0.0% | $21.26 | -2.5% | Put | 10316T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 118,721 | $1,493 | 0.0% | $14.32 | — | COM | 30057T105 |
| GTY | GETTY RLTY CORP NEW | 46,557 | $1,491 | 0.0% | $29.52 | — | TRUS | 374297109 |
| — | FITBIT INC | 251,754 | $1,491 | 0.0% | $8.33 | — | COM | 33812L102 |
| — | VECTOR GROUP LTD | 138,167 | $1,490 | 0.0% | $14.91 | — | COM | 92240M108 |
| NG | NOVAGOLD RES INC | 357,099 | $1,489 | 0.0% | $4.10 | -3.9% | COM | 66987E206 |
| — | APTIV PLC | 18,700 | $1,486 | 0.0% | $84.54 | — | Put | G6095L109 |
| GPRE | GREEN PLAINS INC | 88,979 | $1,484 | 0.0% | $17.98 | -16.6% | COM | 393222104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,883 | $1,483 | 0.0% | $31.90 | -21.0% | COM | G36738105 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,258 | $1,483 | 0.0% | $14.01 | — | COM | 25271C102 |
| ANAB | ANAPTYSBIO INC | 20,281 | $1,482 | 0.0% | $79.65 | -13.3% | COM | 032724106 |
| MRNA | MODERNA INC | 72,831 | $1,482 | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| — | FORESCOUT TECHNOLOGIES INC | 35,352 | $1,481 | 0.0% | $35.94 | — | COM | 34553D101 |
| — | CONTINENTAL BLDG PRODS INC | 59,756 | $1,480 | 0.0% | $24.92 | — | COM | 211171103 |
| INVA | INNOVIVA INC | 105,245 | $1,477 | 0.0% | $14.97 | +8.2% | COM | 45781M101 |
| CROX | CROCS INC | 57,300 | $1,476 | 0.0% | $13.49 | +103.0% | Put | 227046109 |
| — | CONSOLIDATED COMM HLDGS INC | 135,357 | $1,476 | 0.0% | $12.38 | — | COM | 209034107 |
| TECH | BIO TECHNE CORP | 7,428 | $1,476 | 0.0% | $32.01 | +36.2% | COM | 09073M104 |
| ATKR | ATKORE INTL GROUP INC | 68,502 | $1,473 | 0.0% | $23.43 | -8.0% | COM | 047649108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,409 | $1,472 | 0.0% | $58.05 | -12.3% | COM | 457985208 |
| BOX | BOX INC | 76,200 | $1,471 | 0.0% | $21.26 | -2.5% | Call | 10316T104 |
| BSBR | BANCO SANTANDER BRASIL S A | 130,536 | $1,466 | 0.0% | $11.02 | — | ADR | 05967A107 |
| FDS | FACTSET RESH SYS INC | 5,900 | $1,465 | 0.0% | $189.20 | +10.6% | Call | 303075105 |
| — | AMERICA MOVIL SAB DE CV | 102,516 | $1,463 | 0.0% | $15.05 | — | ADR | 02364W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1,463 | 0.0% | $15.78 | -0.3% | Put | 03753U106 |
| — | APOLLO GLOBAL MGMT LLC | 51,800 | $1,463 | 0.0% | $32.98 | — | Call | 037612306 |
| — | PERSPECTA INC | 72,310 | $1,462 | 0.0% | $20.33 | — | COM | 715347100 |
| MKC | MCCORMICK & CO INC | 9,700 | $1,461 | 0.0% | $48.71 | +21.3% | Put | 579780206 |
| — | BED BATH & BEYOND INC | 86,004 | $1,461 | 0.0% | $22.26 | — | COM | 075896100 |
| — | RUTHS HOSPITALITY GROUP INC | 57,073 | $1,460 | 0.0% | $25.57 | — | COM | 783332109 |
| EXTR | EXTREME NETWORKS INC | 195,013 | $1,460 | 0.0% | $8.21 | -11.2% | COM | 30226D106 |
| DLAPQ | DELTA APPAREL INC | 65,708 | $1,460 | 0.0% | $20.80 | +8.0% | COM | 247368103 |
| RBC | RBC BEARINGS INC | 11,471 | $1,459 | 0.0% | $135.78 | -1.1% | COM | 75524B104 |
| TXT | TEXTRON INC | 28,800 | $1,459 | 0.0% | $55.78 | -8.4% | Put | 883203101 |
| FFIV | F5 NETWORKS INC | 9,300 | $1,459 | 0.0% | $157.87 | +1.9% | Call | 315616102 |
| — | 51JOB INC | 18,738 | $1,458 | 0.0% | $59.78 | — | ADR | 316827104 |
| KLIC | KULICKE & SOFFA INDS INC | 65,890 | $1,457 | 0.0% | $20.95 | -6.3% | COM | 501242101 |
| — | POLYONE CORP | 49,694 | $1,456 | 0.0% | $37.47 | — | COM | 73179P106 |
| — | PCM INC | 39,722 | $1,455 | 0.0% | $17.53 | — | COM | 69323K100 |
| — | WRIGHT MED GROUP N V | 46,270 | $1,455 | 0.0% | $31.08 | — | COM | N96617118 |
| TEO | TELECOM ARGENTINA S A | 99,587 | $1,454 | 0.0% | $14.69 | — | ADR | 879273209 |
| — | SUN HYDRAULICS CORP | 31,253 | $1,453 | 0.0% | $47.26 | — | COM | 866942105 |
| SPGI | S&P GLOBAL INC | 6,900 | $1,453 | 0.0% | $170.62 | +7.0% | Put | 78409V104 |
| — | TABLEAU SOFTWARE INC | 11,400 | $1,451 | 0.0% | $86.28 | — | Put | 87336U105 |
| — | ROYAL GOLD INC | 1,453,000 | $1,450 | 0.0% | $1.00 | — | BOND | 780287AA6 |
| — | ACCELERON PHARMA INC | 31,167 | $1,450 | 0.0% | $45.66 | — | COM | 00434H108 |
| XLB | SELECT SECTOR SPDR TR | 26,100 | $1,449 | 0.0% | $57.48 | — | Put | 81369Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,400 | $1,449 | 0.0% | $100.66 | +18.4% | Call | 109194100 |
| — | CHINA MOBILE LIMITED | 28,400 | $1,448 | 0.0% | $48.60 | — | Call | 16941M109 |
| SUN | SUNOCO LP | 46,400 | $1,446 | 0.0% | $30.47 | — | Call | 86765K109 |
| FLWS | FLWS/1-800 FLOWERS | 79,332 | $1,446 | 0.0% | $12.00 | +34.2% | COM | 68243Q106 |
| — | NOBLE ENERGY INC | 58,400 | $1,445 | 0.0% | $26.94 | — | Call | 655044105 |
| AZTA | BROOKS AUTOMATION INC | 49,276 | $1,445 | 0.0% | $29.78 | -1.2% | COM | 114340102 |
| LOPE | GRAND CANYON ED INC | 12,600 | $1,443 | 0.0% | $109.81 | -6.1% | Put | 38526M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,584 | $1,441 | 0.0% | $37.93 | — | TRUS | 65341D102 |
| NVRI | HARSCO CORP | 71,455 | $1,440 | 0.0% | $22.30 | -3.4% | COM | 415864107 |
| BTG | B2GOLD CORP | 512,472 | $1,440 | 0.0% | $2.14 | +11.4% | COM | 11777Q209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $1,439 | 0.0% | $102.33 | -18.3% | Call | 02043Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 56,403 | $1,439 | 0.0% | $26.13 | — | ADR | 399909100 |
| — | AXA EQUITABLE HLDGS INC | 71,458 | $1,439 | 0.0% | $17.99 | — | COM | 054561105 |
| — | MATCH GROUP INC | 25,400 | $1,438 | 0.0% | $41.09 | — | Call | 57665R106 |
| — | CENTERSTATE BK CORP | 60,301 | $1,436 | 0.0% | $25.16 | — | COM | 15201P109 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,408 | $1,434 | 0.0% | $20.33 | — | TRUS | 042315507 |
| BIO | BIO RAD LABS INC | 4,689 | $1,434 | 0.0% | $267.45 | +0.9% | COM | 090572207 |
| — | ADVANCED DISP SVCS INC DEL | 51,101 | $1,432 | 0.0% | $26.17 | — | COM | 00790X101 |
| GGG | GRACO INC | 28,891 | $1,430 | 0.0% | $33.48 | +23.9% | COM | 384109104 |
| HCC | WARRIOR MET COAL INC | 47,008 | $1,429 | 0.0% | $25.42 | +7.6% | COM | 93627C101 |
| — | NUANCE COMMUNICATIONS INC | 1,444,000 | $1,429 | 0.0% | $0.88 | — | BOND | 67020YAN0 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,277 | $1,427 | 0.0% | $87.02 | -14.1% | COM | 030506109 |
| HYS | PIMCO ETF TR | 14,223 | $1,425 | 0.0% | $100.19 | — | FUND | 72201R783 |
| — | SYNAPTICS INC | 1,544,000 | $1,425 | 0.0% | $0.93 | — | BOND | 87157DAD1 |
| — | UMPQUA HLDGS CORP | 86,311 | $1,424 | 0.0% | $19.89 | — | COM | 904214103 |
| BBBY | OVERSTOCK COM INC DEL | 85,700 | $1,424 | 0.0% | $20.55 | -11.5% | Put | 690370101 |
| PBI | PITNEY BOWES INC | 207,219 | $1,422 | 0.0% | $7.79 | -11.3% | COM | 724479100 |
| WTI | W & T OFFSHORE INC | 205,289 | $1,416 | 0.0% | $5.63 | -3.4% | COM | 92922P106 |
| GPMT | GRANITE PT MTG TR INC | 76,151 | $1,415 | 0.0% | $17.17 | — | TRUS | 38741L107 |
| — | BIODELIVERY SCIENCES INTL IN | 266,919 | $1,415 | 0.0% | $3.63 | — | COM | 09060J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,100 | $1,415 | 0.0% | $30.53 | — | Put | 681936100 |
| WSO | WATSCO INC | 9,881 | $1,415 | 0.0% | $176.95 | -18.9% | COM | 942622200 |
| — | MILACRON HLDGS CORP | 124,862 | $1,414 | 0.0% | $13.94 | — | COM | 59870L106 |
| BTI | BRITISH AMERN TOB PLC | 33,900 | $1,414 | 0.0% | $35.47 | — | Put | 110448107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,680 | $1,414 | 0.0% | $46.29 | -4.3% | COM | 70959W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1,413 | 0.0% | $61.59 | +2.6% | Put | 192446102 |
| KDP | KEURIG DR PEPPER INC | 50,500 | $1,412 | 0.0% | $21.91 | +4.2% | Call | 49271V100 |
| — | SIBANYE STILLWATER | 341,655 | $1,411 | 0.0% | $3.24 | — | ADR | 825724206 |
| — | US ECOLOGY INC | 25,164 | $1,410 | 0.0% | $60.47 | — | COM | 91732J102 |
| ADT | ADT INC | 220,343 | $1,408 | 0.0% | $7.82 | -27.1% | COM | 00090Q103 |
| FSP | FRANKLIN STREET PPTYS CORP | 195,606 | $1,407 | 0.0% | $8.97 | — | TRUS | 35471R106 |
| TPICQ | TPI COMPOSITES INC | 49,113 | $1,406 | 0.0% | $26.68 | +11.0% | COM | 87266J104 |
| RUSHA | RUSH ENTERPRISES INC | 33,626 | $1,406 | 0.0% | $19.02 | -6.9% | COM | 781846209 |
| ARLO | ARLO TECHNOLOGIES INC | 340,066 | $1,404 | 0.0% | $6.01 | -7.7% | COM | 04206A101 |
| UUP | INVESCO DB US DLR INDEX TR | 53,800 | $1,400 | 0.0% | $25.79 | — | Call | 46141D203 |
| STC | STEWART INFORMATION SVCS COR | 32,740 | $1,397 | 0.0% | $43.47 | -1.2% | COM | 860372101 |
| — | GANNETT CO INC | 132,394 | $1,396 | 0.0% | $10.48 | — | COM | 36473H104 |
| — | CTRIP COM INTL LTD | 1,235,000 | $1,396 | 0.0% | $0.96 | — | BOND | 22943FAH3 |
| ICFI | ICF INTL INC | 18,317 | $1,395 | 0.0% | $65.01 | +8.5% | COM | 44925C103 |
| MMI | MARCUS & MILLICHAP INC | 34,161 | $1,392 | 0.0% | $34.19 | +3.8% | COM | 566324109 |
| — | PIXELWORKS INC | 355,257 | $1,392 | 0.0% | $3.54 | — | COM | 72581M305 |
| — | JACOBS ENGR GROUP INC | 18,500 | $1,391 | 0.0% | $59.72 | — | Call | 469814107 |
| CF | CF INDS HLDGS INC | 34,000 | $1,390 | 0.0% | $33.48 | +6.8% | Put | 125269100 |
| — | NIC INC | 81,241 | $1,388 | 0.0% | $15.75 | — | COM | 62914B100 |
| CVGW | CALAVO GROWERS INC | 16,539 | $1,387 | 0.0% | $75.15 | -5.7% | COM | 128246105 |
| ASIX | ADVANSIX INC | 48,497 | $1,386 | 0.0% | $28.11 | -1.0% | COM | 00773T101 |
| — | PERFICIENT INC | 50,595 | $1,385 | 0.0% | $23.70 | — | COM | 71375U101 |
| — | SEMGROUP CORP | 93,904 | $1,383 | 0.0% | $16.77 | — | COM | 81663A105 |
| AXSM | AXSOME THERAPEUTICS INC | 97,100 | $1,382 | 0.0% | $3.29 | +182.2% | Call | 05464T104 |
| — | ENEL AMERICAS S A | 154,658 | $1,381 | 0.0% | $8.87 | — | ADR | 29274F104 |
| RC | READY CAP CORP | 94,123 | $1,381 | 0.0% | $14.67 | — | TRUS | 75574U101 |
| MSM | MSC INDL DIRECT INC | 16,658 | $1,377 | 0.0% | $81.53 | +1.0% | COM | 553530106 |
| IWF | ISHARES TR | 9,100 | $1,377 | 0.0% | $147.82 | — | Put | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $1,376 | 0.0% | $97.94 | +13.9% | Call | 571903202 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,400 | $1,374 | 0.0% | $98.62 | -12.2% | Put | 12503M108 |
| FOXA | FOX CORP | 37,403 | $1,373 | 0.0% | $35.41 | 0.0% | Call | 35137L105 |
| LGIH | LGI HOMES INC | 22,798 | $1,373 | 0.0% | $55.60 | +4.2% | COM | 50187T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,161 | $1,372 | 0.0% | $64.13 | -30.6% | COM | 269796108 |
| — | TIVO CORP | 147,036 | $1,370 | 0.0% | $16.52 | — | COM | 88870P106 |
| VYX | NCR CORP NEW | 50,200 | $1,370 | 0.0% | $18.95 | -12.6% | Call | 62886E108 |
| COR | AMERISOURCEBERGEN CORP | 17,200 | $1,368 | 0.0% | $65.51 | -3.9% | Call | 03073E105 |
| STAA | STAAR SURGICAL CO | 40,000 | $1,368 | 0.0% | $26.03 | +35.9% | Call | 852312305 |
| IPAR | INTER PARFUMS INC | 18,040 | $1,368 | 0.0% | $63.94 | +9.5% | COM | 458334109 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,814 | $1,368 | 0.0% | $14.12 | — | TRUS | 609720107 |
| OSIS | OSI SYSTEMS INC | 15,600 | $1,367 | 0.0% | $80.20 | +4.4% | COM | 671044105 |
| PI | IMPINJ INC | 81,621 | $1,367 | 0.0% | $17.54 | -5.3% | COM | 453204109 |
| EXEL | EXELIXIS INC | 57,453 | $1,367 | 0.0% | $22.02 | +3.5% | COM | 30161Q104 |
| PFS | PROVIDENT FINL SVCS INC | 52,835 | $1,367 | 0.0% | $18.13 | +1.6% | COM | 74386T105 |
| RELX | RELX PLC | 63,674 | $1,366 | 0.0% | $21.45 | — | ADR | 759530108 |
| — | SUMMIT MATLS INC | 86,051 | $1,366 | 0.0% | $17.93 | — | COM | 86614U100 |
| — | COSAN LTD | 117,749 | $1,364 | 0.0% | $9.94 | — | COM | G25343107 |
| FCF | FIRST COMWLTH FINL CORP PA | 108,170 | $1,363 | 0.0% | $11.33 | -8.2% | COM | 319829107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,268 | $1,361 | 0.0% | $40.38 | -23.6% | COM | 75689M101 |
| VISN | COMMSCOPE HLDG CO INC | 62,602 | $1,361 | 0.0% | $24.96 | -15.8% | COM | 20337X109 |
| TRTX | TPG RE FIN TR INC | 69,311 | $1,358 | 0.0% | $19.48 | — | TRUS | 87266M107 |
| BSAC | BANCO SANTANDER CHILE NEW | 45,588 | $1,357 | 0.0% | $29.79 | — | ADR | 05965X109 |
| — | STEELCASE INC | 93,182 | $1,355 | 0.0% | $14.80 | — | COM | 858155203 |
| ASML | ASML HOLDING N V | 7,200 | $1,354 | 0.0% | $179.00 | — | Put | N07059210 |
| USPH | U S PHYSICAL THERAPY INC | 12,881 | $1,354 | 0.0% | $100.76 | +6.7% | COM | 90337L108 |
| — | SINA CORP | 22,810 | $1,352 | 0.0% | $91.64 | — | COM | G81477104 |
| PKG | PACKAGING CORP AMER | 13,600 | $1,352 | 0.0% | $82.17 | -6.3% | Put | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 13,800 | $1,349 | 0.0% | $12.13 | +34.8% | Put | 892356106 |
| AGCO | AGCO CORP | 19,400 | $1,349 | 0.0% | $48.17 | +10.9% | Put | 001084102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 113,400 | $1,349 | 0.0% | $11.49 | — | TRUS | 288578107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,412,000 | $1,348 | 0.0% | $0.80 | — | BOND | 014339AA3 |
| MOS | MOSAIC CO NEW | 49,300 | $1,346 | 0.0% | $26.18 | +2.8% | Put | 61945C103 |
| — | ADVISORSHARES TR | 28,000 | $1,345 | 0.0% | $48.04 | — | FUND | 00768Y727 |
| PIPR | PIPER JAFFRAY COS | 18,442 | $1,343 | 0.0% | $62.04 | +14.3% | COM | 724078100 |
| — | CALLON PETE CO DEL | 177,652 | $1,342 | 0.0% | $11.09 | — | COM | 13123X102 |
| — | NEW AGE BEVERAGES CORP | 254,301 | $1,338 | 0.0% | $5.20 | — | COM | 64157V108 |
| — | LEE ENTERPRISES INC | 405,206 | $1,337 | 0.0% | $3.26 | — | COM | 523768109 |
| NSP | INSPERITY INC | 10,800 | $1,336 | 0.0% | $87.53 | +8.9% | Call | 45778Q107 |
| OZK | BANK OZK | 46,000 | $1,333 | 0.0% | $31.35 | -25.3% | Put | 06417N103 |
| NIO | NIO INC | 261,000 | $1,331 | 0.0% | $5.13 | — | ADR | 62914V106 |
| AMBA | AMBARELLA INC | 30,800 | $1,331 | 0.0% | $56.56 | -30.1% | Call | G037AX101 |
| — | PACWEST BANCORP DEL | 35,323 | $1,330 | 0.0% | $48.62 | — | COM | 695263103 |
| — | LAREDO PETROLEUM INC | 429,230 | $1,326 | 0.0% | $5.73 | — | COM | 516806106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,300 | $1,326 | 0.0% | $28.04 | +1.7% | Put | 61174X109 |
| TREE | LENDINGTREE INC NEW | 3,768 | $1,325 | 0.0% | $351.65 | — | COM | 52603B107 |
| MBUU | MALIBU BOATS INC | 33,474 | $1,324 | 0.0% | $39.51 | +4.7% | COM | 56117J100 |
| FISV | FISERV INC | 15,000 | $1,324 | 0.0% | $71.25 | +15.8% | Put | 337738108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,484 | $1,320 | 0.0% | $32.87 | — | COM | 16411Q101 |
| NTRS | NORTHERN TR CORP | 14,600 | $1,320 | 0.0% | $75.26 | -3.0% | Put | 665859104 |
| NEO | NEOGENOMICS INC | 64,557 | $1,320 | 0.0% | $11.56 | +50.3% | COM | 64049M209 |
| QTWO | Q2 HLDGS INC | 19,049 | $1,319 | 0.0% | $60.28 | +3.6% | COM | 74736L109 |
| ENVA | ENOVA INTL INC | 57,722 | $1,318 | 0.0% | $26.81 | -12.2% | COM | 29357K103 |
| SJM | SMUCKER J M CO | 11,300 | $1,316 | 0.0% | $92.78 | -9.9% | Call | 832696405 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 102,178 | $1,314 | 0.0% | $8.04 | +69.2% | COM | 030111207 |
| TRNO | TERRENO RLTY CORP | 31,248 | $1,313 | 0.0% | $40.33 | — | TRUS | 88146M101 |
| TRIP | TRIPADVISOR INC | 25,500 | $1,312 | 0.0% | $48.79 | -0.1% | Call | 896945201 |
| — | KAMAN CORP | 22,451 | $1,312 | 0.0% | $63.51 | — | COM | 483548103 |
| BOOM | DMC GLOBAL INC | 26,410 | $1,310 | 0.0% | $39.69 | +1.0% | COM | 23291C103 |
| — | INSEEGO CORP | 276,630 | $1,306 | 0.0% | $4.15 | — | COM | 45782B104 |
| CFR | CULLEN FROST BANKERS INC | 13,431 | $1,304 | 0.0% | $82.15 | -2.0% | COM | 229899109 |
| — | PETROCHINA CO LTD | 19,920 | $1,303 | 0.0% | $68.30 | — | ADR | 71646E100 |
| STAA | STAAR SURGICAL CO | 37,993 | $1,300 | 0.0% | $26.03 | +35.9% | COM | 852312305 |
| VOYA | VOYA FINL INC | 26,000 | $1,299 | 0.0% | $41.91 | +1.8% | Put | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 7,400 | $1,298 | 0.0% | $135.63 | +10.6% | Call | 773903109 |
| — | CYBERARK SOFTWARE LTD | 10,900 | $1,298 | 0.0% | $73.95 | — | Put | M2682V108 |
| AAON | AAON INC | 28,074 | $1,297 | 0.0% | $24.31 | +4.0% | COM | 000360206 |
| TRIP | TRIPADVISOR INC | 25,200 | $1,297 | 0.0% | $48.79 | -0.1% | Put | 896945201 |
| — | RAVEN INDS INC | 33,788 | $1,296 | 0.0% | $38.36 | — | COM | 754212108 |
| DDD | 3-D SYS CORP DEL | 120,400 | $1,296 | 0.0% | $13.93 | -14.7% | Put | 88554D205 |
| ROCK | GIBRALTAR INDS INC | 31,873 | $1,294 | 0.0% | $39.61 | -3.7% | COM | 374689107 |
| — | CARDIOVASCULAR SYS INC DEL | 33,363 | $1,290 | 0.0% | $32.52 | — | COM | 141619106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,497 | $1,290 | 0.0% | $89.04 | — | ADR | 400506101 |
| CHD | CHURCH & DWIGHT INC | 18,100 | $1,289 | 0.0% | $54.31 | +11.6% | Put | 171340102 |
| SBCF | SEACOAST BKG CORP FLA | 48,872 | $1,288 | 0.0% | $28.51 | -1.5% | COM | 811707801 |
| ANDE | ANDERSONS INC | 39,899 | $1,286 | 0.0% | $29.93 | -1.0% | COM | 034164103 |
| — | INTERXION HOLDING N.V | 19,253 | $1,285 | 0.0% | $49.45 | — | COM | N47279109 |
| JRVR | JAMES RIV GROUP LTD | 32,031 | $1,284 | 0.0% | $39.53 | -0.9% | COM | G5005R107 |
| — | ARENA PHARMACEUTICALS INC | 28,645 | $1,283 | 0.0% | $44.22 | — | COM | 040047607 |
| OFIX | ORTHOFIX MED INC | 22,720 | $1,283 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| — | HOLLYFRONTIER CORP | 26,000 | $1,281 | 0.0% | $52.37 | — | Call | 436106108 |
| ALG | ALAMO GROUP INC | 12,816 | $1,280 | 0.0% | $66.28 | +31.2% | COM | 011311107 |
| TGNA | TEGNA INC | 90,804 | $1,280 | 0.0% | $11.83 | +7.3% | COM | 87901J105 |
| — | TRINSEO S A | 28,247 | $1,280 | 0.0% | $51.43 | — | COM | L9340P101 |
| — | MEDICINES CO | 45,746 | $1,280 | 0.0% | $34.21 | — | COM | 584688105 |
| — | BED BATH & BEYOND INC | 75,300 | $1,279 | 0.0% | $22.26 | — | Call | 075896100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,621 | $1,278 | 0.0% | $27.40 | -7.0% | COM | G0772R208 |
| SOHU | SOHU COM LTD | 77,058 | $1,277 | 0.0% | $23.74 | — | ADR | 83410S108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,534 | $1,277 | 0.0% | $14.14 | +16.7% | COM | 04280A100 |
| WABC | WESTAMERICA BANCORPORATION | 20,640 | $1,276 | 0.0% | $48.16 | +2.8% | COM | 957090103 |
| — | WADDELL & REED FINL INC | 73,753 | $1,275 | 0.0% | $19.58 | — | COM | 930059100 |
| GATX | GATX CORP | 16,689 | $1,275 | 0.0% | $63.68 | +2.0% | COM | 361448103 |
| NIO | NIO INC | 250,000 | $1,275 | 0.0% | $5.13 | — | Put | 62914V106 |
| UFCS | UNITED FIRE GROUP INC | 29,133 | $1,273 | 0.0% | $50.87 | -1.8% | COM | 910340108 |
| NWE | NORTHWESTERN CORP | 18,072 | $1,272 | 0.0% | $47.35 | +2.6% | COM | 668074305 |
| — | LIVE NATION ENTERTAINMENT IN | 1,103,000 | $1,272 | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,187 | $1,268 | 0.0% | $25.23 | -6.8% | COM | 00790R104 |
| DDS | DILLARDS INC | 17,600 | $1,268 | 0.0% | $50.29 | +3.5% | Put | 254067101 |
| YETI | YETI HLDGS INC | 41,804 | $1,265 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| CASH | META FINL GROUP INC | 64,266 | $1,265 | 0.0% | $22.59 | -6.4% | COM | 59100U108 |
| GLW | CORNING INC | 38,200 | $1,264 | 0.0% | $24.42 | +10.7% | Put | 219350105 |
| — | CAREER EDUCATION CORP | 76,489 | $1,263 | 0.0% | $13.86 | — | COM | 141665109 |
| CWEN | CLEARWAY ENERGY INC | 83,615 | $1,263 | 0.0% | $11.93 | -11.0% | COM | 18539C204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,300 | $1,260 | 0.0% | $84.01 | -0.5% | Call | 64125C109 |
| EFC | ELLINGTON FINANCIAL INC | 70,355 | $1,259 | 0.0% | $17.89 | — | COM | 28852N109 |
| — | DIREXION SHS ETF TR | 55,400 | $1,258 | 0.0% | $15.13 | — | Call | 25459W888 |
| — | CARA THERAPEUTICS INC | 64,067 | $1,257 | 0.0% | $15.16 | — | COM | 140755109 |
| EXEL | EXELIXIS INC | 52,800 | $1,257 | 0.0% | $22.02 | +3.5% | Call | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 21,301 | $1,256 | 0.0% | $42.80 | +39.5% | COM | 58506Q109 |
| — | CARE COM INC | 63,510 | $1,255 | 0.0% | $18.81 | — | COM | 141633107 |
| HYD | VANECK VECTORS ETF TR | 20,000 | $1,255 | 0.0% | $62.75 | — | FUND | 92189H409 |
| — | MFA FINL INC | 172,543 | $1,254 | 0.0% | $7.18 | — | COM | 55272X102 |
| MEI | METHODE ELECTRS INC | 43,521 | $1,253 | 0.0% | $28.70 | -19.7% | COM | 591520200 |
| — | COLLECTORS UNIVERSE INC | 71,388 | $1,251 | 0.0% | $16.82 | — | COM | 19421R200 |
| LFVN | LIFEVANTAGE CORP | 87,434 | $1,249 | 0.0% | $12.72 | +14.2% | COM | 53222K205 |
| FIVN | FIVE9 INC | 23,601 | $1,247 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| — | UNION BANKSHARES CORP NEW | 38,558 | $1,246 | 0.0% | $34.36 | — | COM | 90539J109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,627 | $1,245 | 0.0% | $13.34 | — | COM | 101119105 |
| — | AEGON N V | 260,127 | $1,245 | 0.0% | $4.79 | — | ADR | 007924103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,000 | $1,245 | 0.0% | $14.01 | -10.1% | Call | 45841N107 |
| EGBN | EAGLE BANCORP INC MD | 24,767 | $1,244 | 0.0% | $44.87 | -5.1% | COM | 268948106 |
| KGC | KINROSS GOLD CORP | 361,270 | $1,243 | 0.0% | $3.86 | -13.6% | COM | 496902404 |
| CDNA | CAREDX INC | 39,430 | $1,243 | 0.0% | $28.43 | +2.5% | COM | 14167L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,489 | $1,243 | 0.0% | $21.80 | +4.5% | COM | 921659108 |
| CF | CF INDS HLDGS INC | 30,400 | $1,243 | 0.0% | $33.48 | +6.8% | Call | 125269100 |
| TCX | TUCOWS INC | 15,254 | $1,238 | 0.0% | $71.61 | +1.7% | COM | 898697206 |
| RMD | RESMED INC | 11,900 | $1,237 | 0.0% | $84.99 | +14.2% | Call | 761152107 |
| — | FRONT YD RESIDENTIAL CORP | 133,341 | $1,236 | 0.0% | $9.18 | — | TRUS | 35904G107 |
| CNNE | CANNAE HLDGS INC | 50,892 | $1,235 | 0.0% | $19.84 | +0.9% | COM | 13765N107 |
| — | TESLA INC | 1,202,000 | $1,234 | 0.0% | $0.98 | — | BOND | 88160RAC5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,200 | $1,233 | 0.0% | $63.25 | +8.4% | Call | 45866F104 |
| TECK | TECK RESOURCES LTD | 53,100 | $1,231 | 0.0% | $23.79 | -5.2% | Call | 878742204 |
| — | DIREXION SHS ETF TR | 125,530 | $1,231 | 0.0% | $9.78 | — | FUND | 25460E851 |
| — | MOMENTA PHARMACEUTICALS INC | 84,654 | $1,230 | 0.0% | $18.36 | — | COM | 60877T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,207 | $1,230 | 0.0% | $13.00 | -10.8% | COM | 68554V108 |
| — | WEATHERFORD INTL PLC | 1,760,633 | $1,228 | 0.0% | $1.15 | — | COM | G48833100 |
| GNL | GLOBAL NET LEASE INC | 64,953 | $1,228 | 0.0% | $19.88 | — | TRUS | 379378201 |
| GEL | GENESIS ENERGY L P | 52,706 | $1,228 | 0.0% | $32.45 | — | COM | 371927104 |
| RMD | RESMED INC | 11,800 | $1,227 | 0.0% | $84.99 | +14.2% | Put | 761152107 |
| TUR | ISHARES INC | 50,581 | $1,227 | 0.0% | $25.13 | — | FUND | 464286715 |
| RCI | ROGERS COMMUNICATIONS INC | 22,769 | $1,225 | 0.0% | $46.08 | +17.0% | COM | 775109200 |
| EYE | NATIONAL VISION HLDGS INC | 38,953 | $1,225 | 0.0% | $39.17 | -19.7% | COM | 63845R107 |
| — | FOOT LOCKER INC | 20,200 | $1,224 | 0.0% | $50.64 | — | Call | 344849104 |
| SHY | ISHARES TR | 14,535 | $1,222 | 0.0% | $83.76 | — | FUND | 464287457 |
| — | SPX FLOW INC | 38,281 | $1,221 | 0.0% | $43.48 | — | COM | 78469X107 |
| VRNS | VARONIS SYS INC | 20,464 | $1,221 | 0.0% | $20.91 | -9.3% | COM | 922280102 |
| POOL | POOL CORPORATION | 7,400 | $1,221 | 0.0% | $137.19 | +4.7% | Call | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,363 | $1,220 | 0.0% | $40.85 | -2.2% | COM | 83417M104 |
| AXSM | AXSOME THERAPEUTICS INC | 85,700 | $1,220 | 0.0% | $3.29 | +182.2% | Put | 05464T104 |
| — | TERADYNE INC | 873,000 | $1,220 | 0.0% | $1.38 | — | BOND | 880770AG7 |
| — | SPIRIT RLTY CAP INC NEW | 30,698 | $1,220 | 0.0% | $35.25 | — | COM | 84860W300 |
| PPG | PPG INDS INC | 10,800 | $1,219 | 0.0% | $91.50 | +2.6% | Put | 693506107 |
| — | ACCELERATE DIAGNOSTICS INC | 57,667 | $1,212 | 0.0% | $14.79 | — | COM | 00430H102 |
| BUSE | FIRST BUSEY CORP | 49,600 | $1,211 | 0.0% | $20.51 | -5.0% | COM | 319383204 |
| — | VANECK VECTORS ETF TR | 58,692 | $1,210 | 0.0% | $19.05 | — | FUND | 92189F403 |
| — | ACTUANT CORP | 49,634 | $1,209 | 0.0% | $26.94 | — | COM | 00508X203 |
| — | PARTY CITY HOLDCO INC | 151,933 | $1,206 | 0.0% | $11.43 | — | COM | 702149105 |
| RAMP | LIVERAMP HLDGS INC | 22,100 | $1,206 | 0.0% | $45.28 | +9.5% | Call | 53815P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,900 | $1,206 | 0.0% | $102.33 | -18.3% | Put | 02043Q107 |
| ENS | ENERSYS | 18,496 | $1,205 | 0.0% | $68.19 | +3.7% | COM | 29275Y102 |
| BBBY | OVERSTOCK COM INC DEL | 72,500 | $1,205 | 0.0% | $20.55 | -11.5% | Call | 690370101 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,204 | $1,203 | 0.0% | $36.28 | -0.6% | COM | 909907107 |
| HTO | SJW GROUP | 19,441 | $1,201 | 0.0% | $60.00 | 0.0% | COM | 784305104 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,148 | $1,200 | 0.0% | $38.03 | +3.5% | COM | 144285103 |
| CMBT | EURONAV NV ANTWERPEN | 147,006 | $1,198 | 0.0% | $4.52 | -15.6% | COM | B38564108 |
| KOP | KOPPERS HOLDINGS INC | 46,119 | $1,198 | 0.0% | $27.02 | -15.7% | COM | 50060P106 |
| — | MYOKARDIA INC | 23,022 | $1,197 | 0.0% | $53.42 | — | COM | 62857M105 |
| STM | STMICROELECTRONICS N V | 80,600 | $1,197 | 0.0% | $16.95 | — | Call | 861012102 |
| — | SEADRILL LTD | 144,032 | $1,196 | 0.0% | $24.05 | — | COM | G7998G106 |
| — | WAGEWORKS INC | 31,634 | $1,194 | 0.0% | $46.77 | — | COM | 930427109 |
| POOL | POOL CORPORATION | 7,235 | $1,194 | 0.0% | $137.19 | +4.7% | COM | 73278L105 |
| SON | SONOCO PRODS CO | 19,333 | $1,190 | 0.0% | $40.59 | +11.3% | COM | 835495102 |
| PGR | PROGRESSIVE CORP OHIO | 16,500 | $1,189 | 0.0% | $42.99 | +29.1% | Call | 743315103 |
| — | PARETEUM CORP | 261,029 | $1,188 | 0.0% | $1.97 | — | COM | 69946T207 |
| BAX | BAXTER INTL INC | 14,600 | $1,187 | 0.0% | $55.28 | +15.9% | Call | 071813109 |
| — | KEANE GROUP INC | 108,958 | $1,187 | 0.0% | $11.78 | — | COM | 48669A108 |
| — | CONNS INC | 51,756 | $1,185 | 0.0% | $21.24 | — | COM | 208242107 |
| ZD | J2 GLOBAL INC | 13,688 | $1,185 | 0.0% | $66.61 | +3.6% | COM | 48123V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,907 | $1,184 | 0.0% | $12.55 | -4.3% | COM | 297602104 |
| IMAX | IMAX CORP | 52,238 | $1,184 | 0.0% | $21.46 | -0.5% | COM | 45245E109 |
| KRYS | KRYSTAL BIOTECH INC | 35,986 | $1,184 | 0.0% | $20.94 | +12.6% | COM | 501147102 |
| — | SPECTRUM PHARMACEUTICALS INC | 110,616 | $1,183 | 0.0% | $10.44 | — | COM | 84763A108 |
| STRA | STRATEGIC ED INC | 9,000 | $1,182 | 0.0% | $105.22 | -3.7% | Call | 86272C103 |
| CORT | CORCEPT THERAPEUTICS INC | 100,692 | $1,182 | 0.0% | $12.55 | -1.0% | COM | 218352102 |
| STRA | STRATEGIC ED INC | 9,000 | $1,182 | 0.0% | $105.22 | -3.7% | Put | 86272C103 |
| GKOS | GLAUKOS CORP | 15,058 | $1,181 | 0.0% | $57.83 | +15.5% | COM | 377322102 |
| — | NAVISTAR INTL CORP NEW | 36,492 | $1,178 | 0.0% | $31.81 | — | COM | 63934E108 |
| — | CERIDIAN HCM HLDG INC | 22,915 | $1,176 | 0.0% | $37.22 | +18.8% | COM | 15677J108 |
| — | CONCHO RES INC | 10,600 | $1,176 | 0.0% | $127.57 | — | Put | 20605P101 |
| — | REATA PHARMACEUTICALS INC | 13,757 | $1,176 | 0.0% | $73.69 | — | COM | 75615P103 |
| KMI | KINDER MORGAN INC DEL | 58,700 | $1,174 | 0.0% | $13.26 | -5.8% | Put | 49456B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,756 | $1,173 | 0.0% | $34.18 | -11.4% | COM | 81768T108 |
| — | ATLANTICA YIELD PLC | 60,221 | $1,172 | 0.0% | $19.52 | — | COM | G0751N103 |
| — | NEW YORK MTG TR INC | 192,254 | $1,170 | 0.0% | $6.03 | — | TRUS | 649604501 |
| VEEV | VEEVA SYS INC | 9,200 | $1,167 | 0.0% | $60.50 | +86.4% | Call | 922475108 |
| — | TALEND S A | 23,059 | $1,166 | 0.0% | $50.04 | — | ADR | 874224207 |
| EXEL | EXELIXIS INC | 49,000 | $1,166 | 0.0% | $22.02 | +3.5% | Put | 30161Q104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 89,992 | $1,165 | 0.0% | $13.39 | +9.1% | COM | 37364X109 |
| — | DRIL QUIP INC | 25,376 | $1,164 | 0.0% | $46.38 | — | COM | 262037104 |
| BWXT | BWX TECHNOLOGIES INC | 23,466 | $1,163 | 0.0% | $54.39 | -20.3% | COM | 05605H100 |
| GPRO | GOPRO INC | 178,900 | $1,163 | 0.0% | $7.80 | -28.3% | Put | 38268T103 |
| HRI | HERC HLDGS INC | 29,800 | $1,162 | 0.0% | $50.81 | -31.5% | Put | 42704L104 |
| DVA | DAVITA INC | 21,400 | $1,162 | 0.0% | $59.87 | -7.6% | Call | 23918K108 |
| TXNM | PNM RES INC | 24,556 | $1,162 | 0.0% | $41.14 | +6.3% | COM | 69349H107 |
| — | XEROX CORP | 36,300 | $1,161 | 0.0% | $25.25 | — | Call | 984121608 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,164 | $1,160 | 0.0% | $52.73 | -3.3% | COM | 135086106 |
| — | TIVITY HEALTH INC | 65,914 | $1,157 | 0.0% | $28.80 | — | COM | 88870R102 |
| — | INTERDIGITAL INC | 1,106,000 | $1,157 | 0.0% | $1.05 | — | BOND | 458660AD9 |
| MAT | MATTEL INC | 89,000 | $1,157 | 0.0% | $26.24 | -49.1% | Call | 577081102 |
| — | BENEFITFOCUS INC | 23,340 | $1,156 | 0.0% | $39.43 | — | COM | 08180D106 |
| NBTB | NBT BANCORP INC | 32,092 | $1,156 | 0.0% | $38.13 | -3.3% | COM | 628778102 |
| SAP | SAP SE | 10,000 | $1,155 | 0.0% | $120.52 | — | Put | 803054204 |
| — | INTREXON CORP | 219,483 | $1,154 | 0.0% | $12.30 | — | COM | 46122T102 |
| — | MAG SILVER CORP | 108,238 | $1,154 | 0.0% | $10.66 | — | COM | 55903Q104 |
| — | CHICOS FAS INC | 269,989 | $1,153 | 0.0% | $8.06 | — | COM | 168615102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,950 | $1,153 | 0.0% | $15.58 | -1.7% | COM | 53115L104 |
| PODD | INSULET CORP | 12,119 | $1,152 | 0.0% | $85.55 | +0.2% | COM | 45784P101 |
| — | GULFPORT ENERGY CORP | 143,603 | $1,151 | 0.0% | $13.15 | — | COM | 402635304 |
| — | KEMET CORP | 67,828 | $1,151 | 0.0% | $16.26 | — | COM | 488360207 |
| NTGR | NETGEAR INC | 34,710 | $1,149 | 0.0% | $34.29 | +5.8% | COM | 64111Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,700 | $1,149 | 0.0% | $24.30 | -20.7% | Call | 405217100 |
| FRME | FIRST MERCHANTS CORP | 31,164 | $1,148 | 0.0% | $33.37 | -9.1% | COM | 320817109 |
| — | VIRNETX HLDG CORP | 181,121 | $1,147 | 0.0% | $6.33 | — | COM | 92823T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,859 | $1,145 | 0.0% | $28.81 | — | ADR | 204429104 |
| — | ALTRA INDL MOTION CORP | 36,823 | $1,143 | 0.0% | $36.29 | — | COM | 02208R106 |
| — | ENVESTNET INC | 17,454 | $1,142 | 0.0% | $59.64 | — | COM | 29404K106 |
| — | SINCLAIR BROADCAST GROUP INC | 29,684 | $1,142 | 0.0% | $28.15 | — | COM | 829226109 |
| ERIC | ERICSSON | 124,398 | $1,142 | 0.0% | $6.32 | — | ADR | 294821608 |
| UMBF | UMB FINL CORP | 17,827 | $1,142 | 0.0% | $69.22 | -4.5% | COM | 902788108 |
| ZION | ZIONS BANCORPORATION N A | 25,100 | $1,140 | 0.0% | $44.40 | +7.5% | Call | 989701107 |
| FOLD | AMICUS THERAPEUTICS INC | 83,687 | $1,139 | 0.0% | $12.72 | -3.9% | COM | 03152W109 |
| PENN | PENN NATL GAMING INC | 56,514 | $1,137 | 0.0% | $24.13 | -3.1% | COM | 707569109 |
| TILE | INTERFACE INC | 74,181 | $1,137 | 0.0% | $20.61 | -20.6% | COM | 458665304 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,277 | $1,136 | 0.0% | $28.13 | — | COM | 226344208 |
| SFIX | STITCH FIX INC | 40,200 | $1,135 | 0.0% | $25.41 | -2.3% | Put | 860897107 |
| — | DENNYS CORP | 61,686 | $1,133 | 0.0% | $16.94 | — | COM | 24869P104 |
| NOVT | NOVANTA INC | 13,362 | $1,132 | 0.0% | $75.09 | 0.0% | COM | 67000B104 |
| TX | TERNIUM SA | 41,612 | $1,132 | 0.0% | $27.12 | — | ADR | 880890108 |
| — | HEALTH INS INNOVATIONS INC | 42,200 | $1,132 | 0.0% | $26.91 | — | Put | 42225K106 |
| ASND | ASCENDIS PHARMA A S | 9,611 | $1,131 | 0.0% | $57.20 | — | ADR | 04351P101 |
| WSM | WILLIAMS SONOMA INC | 20,100 | $1,131 | 0.0% | $24.23 | -1.6% | Call | 969904101 |
| FSS | FEDERAL SIGNAL CORP | 43,576 | $1,131 | 0.0% | $21.18 | +1.9% | COM | 313855108 |
| URGN | UROGEN PHARMA LTD | 30,563 | $1,129 | 0.0% | $47.40 | -11.6% | COM | M96088105 |
| — | CLOVIS ONCOLOGY INC | 45,500 | $1,129 | 0.0% | $70.96 | — | Put | 189464100 |
| AAP | ADVANCE AUTO PARTS INC | 6,600 | $1,125 | 0.0% | $125.54 | +13.2% | Call | 00751Y106 |
| — | NUSTAR ENERGY LP | 41,760 | $1,123 | 0.0% | $37.81 | — | COM | 67058H102 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1,123 | 0.0% | $115.95 | +25.9% | Call | 03027X100 |
| — | TELLURIAN INC NEW | 100,000 | $1,120 | 0.0% | $9.96 | — | Call | 87968A104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,644 | $1,119 | 0.0% | $135.98 | -11.6% | COM | 01748X102 |
| — | CUBIC CORP | 19,872 | $1,118 | 0.0% | $63.67 | — | COM | 229669106 |
| GLOB | GLOBANT S A | 15,648 | $1,118 | 0.0% | $64.71 | +3.9% | COM | L44385109 |
| SYNA | SYNAPTICS INC | 28,100 | $1,117 | 0.0% | $42.36 | -6.7% | Call | 87157D109 |
| MED | MEDIFAST INC | 8,760 | $1,117 | 0.0% | $87.54 | +19.2% | COM | 58470H101 |
| SCCO | SOUTHERN COPPER CORP | 28,100 | $1,115 | 0.0% | $26.22 | -6.9% | Call | 84265V105 |
| HTLD | HEARTLAND EXPRESS INC | 57,743 | $1,114 | 0.0% | $20.31 | -2.2% | COM | 422347104 |
| — | PENNSYLVANIA RL ESTATE INVT | 177,233 | $1,114 | 0.0% | $10.63 | — | TRUS | 709102107 |
| GRMN | GARMIN LTD | 12,900 | $1,114 | 0.0% | $50.31 | +27.7% | Call | H2906T109 |
| ASGN | ASGN INC | 17,472 | $1,110 | 0.0% | $67.29 | -7.1% | COM | 00191U102 |
| SCHL | SCHOLASTIC CORP | 27,911 | $1,110 | 0.0% | $35.18 | -0.0% | COM | 807066105 |
| — | CRANE CO | 13,073 | $1,107 | 0.0% | $81.28 | — | COM | 224399105 |
| VLY | VALLEY NATL BANCORP | 115,558 | $1,107 | 0.0% | $11.94 | -14.7% | COM | 919794107 |
| EWQ | ISHARES INC | 37,513 | $1,106 | 0.0% | $29.48 | — | FUND | 464286707 |
| — | JACOBS ENGR GROUP INC | 14,700 | $1,105 | 0.0% | $59.72 | — | Put | 469814107 |
| FORM | FORMFACTOR INC | 68,696 | $1,105 | 0.0% | $14.19 | +6.3% | COM | 346375108 |
| SCCO | SOUTHERN COPPER CORP | 27,800 | $1,103 | 0.0% | $26.22 | -6.9% | Put | 84265V105 |
| SMP | STANDARD MTR PRODS INC | 22,411 | $1,102 | 0.0% | $48.72 | +1.3% | COM | 853666105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,653 | $1,101 | 0.0% | $28.19 | -2.7% | COM | 32055Y201 |
| — | PLANTRONICS INC NEW | 23,815 | $1,098 | 0.0% | $55.11 | — | COM | 727493108 |
| — | CBS CORP NEW | 23,100 | $1,098 | 0.0% | $49.05 | — | Call | 124857202 |
| — | PROSHARES TR | 34,700 | $1,094 | 0.0% | $37.36 | — | Put | 74347B268 |
| — | AON PLC | 6,400 | $1,092 | 0.0% | $144.53 | — | Put | G0408V102 |
| APOG | APOGEE ENTERPRISES INC | 29,102 | $1,091 | 0.0% | $40.15 | -26.1% | COM | 037598109 |
| GBX | GREENBRIER COS INC | 33,867 | $1,091 | 0.0% | $40.56 | -21.0% | COM | 393657101 |
| TTMI | TTM TECHNOLOGIES INC | 92,948 | $1,090 | 0.0% | $14.62 | -21.6% | COM | 87305R109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,712 | $1,087 | 0.0% | $25.46 | — | TRUS | 014491104 |
| CHCO | CITY HLDG CO | 14,248 | $1,086 | 0.0% | $60.61 | -0.5% | COM | 177835105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,600 | $1,085 | 0.0% | $86.70 | — | Call | 46138W107 |
| FOSL | FOSSIL GROUP INC | 79,100 | $1,085 | 0.0% | $18.08 | -11.9% | Put | 34988V106 |
| PKX | POSCO | 19,648 | $1,085 | 0.0% | $57.14 | — | ADR | 693483109 |
| — | NIGHTSTAR THERAPEUTICS PLC | 42,673 | $1,083 | 0.0% | $25.38 | — | ADR | 65413A101 |
| — | INOVALON HLDGS INC | 86,945 | $1,081 | 0.0% | $12.43 | — | COM | 45781D101 |
| — | INTERNATIONAL SPEEDWAY CORP | 24,766 | $1,081 | 0.0% | $43.15 | — | COM | 460335201 |
| — | ACER THERAPEUTICS INC | 44,496 | $1,081 | 0.0% | $21.97 | — | COM | 00444P108 |
| CBT | CABOT CORP | 25,900 | $1,078 | 0.0% | $49.38 | -23.3% | Call | 127055101 |
| GNE | GENIE ENERGY LTD | 126,678 | $1,076 | 0.0% | $8.35 | +0.0% | COM | 372284208 |
| — | U S SILICA HLDGS INC | 62,000 | $1,076 | 0.0% | $30.61 | — | Put | 90346E103 |
| — | FINISAR CORP | 46,400 | $1,075 | 0.0% | $21.49 | — | Call | 31787A507 |
| — | DISH NETWORK CORP | 1,302,000 | $1,074 | 0.0% | $0.82 | — | BOND | 25470MAD1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,125 | $1,072 | 0.0% | $65.64 | — | TRUS | 45781V101 |
| BL | BLACKLINE INC | 23,148 | $1,072 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| — | AVON PRODS INC | 364,600 | $1,072 | 0.0% | $2.60 | — | Call | 054303102 |
| LAUR | LAUREATE EDUCATION INC | 71,650 | $1,072 | 0.0% | $15.14 | +0.0% | COM | 518613203 |
| — | CAMBREX CORP | 27,583 | $1,071 | 0.0% | $45.31 | — | COM | 132011107 |
| — | FIREEYE INC | 63,600 | $1,068 | 0.0% | $18.16 | — | Put | 31816Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,463 | $1,065 | 0.0% | $49.96 | -38.9% | COM | 74587V107 |
| ETN | EATON CORP PLC | 13,200 | $1,063 | 0.0% | $60.94 | +9.1% | Put | G29183103 |
| — | VIRTUS INVT PARTNERS INC | 11,936 | $1,063 | 0.0% | $102.28 | — | CONV | 92828Q208 |
| ZG | ZILLOW GROUP INC | 31,000 | $1,060 | 0.0% | $45.97 | -23.1% | Call | 98954M101 |
| BFS | SAUL CTRS INC | 20,615 | $1,060 | 0.0% | $52.60 | — | COM | 804395101 |
| CSGS | CSG SYS INTL INC | 25,080 | $1,060 | 0.0% | $35.74 | -6.4% | COM | 126349109 |
| — | DIREXION SHS ETF TR | 53,564 | $1,060 | 0.0% | $19.79 | — | FUND | 25460E844 |
| — | ACACIA COMMUNICATIONS INC | 18,391 | $1,056 | 0.0% | $37.71 | — | COM | 00401C108 |
| CWB | SPDR SERIES TRUST | 20,199 | $1,055 | 0.0% | $52.49 | — | FUND | 78464A359 |
| — | NEW MEDIA INVT GROUP INC | 100,285 | $1,054 | 0.0% | $12.91 | — | COM | 64704V106 |
| — | ELECTRONICS FOR IMAGING INC | 39,009 | $1,051 | 0.0% | $30.41 | — | COM | 286082102 |
| — | ADVANCED MICRO DEVICES INC | 322,000 | $1,051 | 0.0% | $3.22 | — | BOND | 007903BD8 |
| FRPT | FRESHPET INC | 24,822 | $1,050 | 0.0% | $23.31 | +65.2% | COM | 358039105 |
| — | MEI PHARMA INC | 342,163 | $1,050 | 0.0% | $2.89 | — | COM | 55279B202 |
| — | COVETRUS INC | 32,925 | $1,049 | 0.0% | $31.86 | — | COM | 22304C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,054,000 | $1,049 | 0.0% | $0.47 | — | BOND | 531229AE2 |
| — | BARCLAYS BK PLC | 7,930 | $1,048 | 0.0% | $108.64 | — | FUND | 06744M836 |
| AMSF | AMERISAFE INC | 17,635 | $1,048 | 0.0% | $32.45 | +4.4% | COM | 03071H100 |
| CMC | COMMERCIAL METALS CO | 61,251 | $1,046 | 0.0% | $15.85 | -7.6% | COM | 201723103 |
| TRNS | TRANSCAT INC | 45,500 | $1,046 | 0.0% | $22.56 | 0.0% | COM | 893529107 |
| LE | LANDS END INC NEW | 62,900 | $1,045 | 0.0% | $18.46 | -7.6% | Call | 51509F105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 181,669 | $1,042 | 0.0% | $5.62 | — | ADR | 05946K101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,100 | $1,042 | 0.0% | $86.70 | — | Put | 46138W107 |
| CC | CHEMOURS CO | 28,000 | $1,040 | 0.0% | $33.43 | -18.3% | Call | 163851108 |
| GAP | GAP INC | 39,700 | $1,039 | 0.0% | $21.15 | -5.4% | Call | 364760108 |
| — | CONCERT PHARMACEUTICALS INC | 86,034 | $1,039 | 0.0% | $12.20 | — | COM | 206022105 |
| WHR | WHIRLPOOL CORP | 7,800 | $1,037 | 0.0% | $159.15 | -17.0% | Put | 963320106 |
| AEE | AMEREN CORP | 14,100 | $1,037 | 0.0% | $46.22 | +23.9% | Call | 023608102 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,500 | $1,036 | 0.0% | $18.71 | +4.7% | Put | 962879102 |
| — | STARTEK INC | 131,307 | $1,035 | 0.0% | $7.69 | — | COM | 85569C107 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,330 | $1,034 | 0.0% | $42.19 | -9.2% | COM | 421906108 |
| EHTH | EHEALTH INC | 16,583 | $1,034 | 0.0% | $41.03 | +34.3% | COM | 28238P109 |
| — | TUPPERWARE BRANDS CORP | 40,387 | $1,033 | 0.0% | $32.58 | — | COM | 899896104 |
| — | UNILEVER N V | 17,696 | $1,032 | 0.0% | $55.70 | — | ADR | 904784709 |
| IMO | IMPERIAL OIL LTD | 37,683 | $1,031 | 0.0% | $25.08 | -10.3% | COM | 453038408 |
| COKE | COCA COLA CONSOLIDATED INC | 3,584 | $1,031 | 0.0% | $17.81 | +21.7% | COM | 191098102 |
| — | DHX MEDIA LTD | 672,412 | $1,029 | 0.0% | $1.67 | — | COM | 252406152 |
| BKD | BROOKDALE SR LIVING INC | 155,998 | $1,026 | 0.0% | $9.16 | -19.9% | COM | 112463104 |
| MATX | MATSON INC | 28,371 | $1,024 | 0.0% | $30.83 | +0.1% | COM | 57686G105 |
| DOO | BRP INC | 36,965 | $1,024 | 0.0% | $38.56 | -29.7% | COM | 05577W200 |
| BWA | BORGWARNER INC | 26,600 | $1,022 | 0.0% | $36.35 | -14.6% | Call | 099724106 |
| — | FGL HLDGS | 129,810 | $1,022 | 0.0% | $8.19 | — | COM | G3402M102 |
| CUBI | CUSTOMERS BANCORP INC | 55,821 | $1,021 | 0.0% | $25.80 | -22.7% | COM | 23204G100 |
| OTEX | OPEN TEXT CORP | 26,572 | $1,021 | 0.0% | $29.08 | +5.7% | COM | 683715106 |
| — | CBL & ASSOC PPTYS INC | 658,384 | $1,020 | 0.0% | $3.44 | — | TRUS | 124830100 |
| — | RADIUS HEALTH INC | 51,136 | $1,019 | 0.0% | $23.71 | — | COM | 750469207 |
| QUAD | QUAD / GRAPHICS INC | 85,676 | $1,019 | 0.0% | $14.39 | -6.8% | COM | 747301109 |
| WTFC | WINTRUST FINL CORP | 15,123 | $1,018 | 0.0% | $84.32 | -15.3% | COM | 97650W108 |
| — | EIGER BIOPHARMACEUTICALS INC | 72,697 | $1,016 | 0.0% | $10.17 | — | COM | 28249U105 |
| — | CONNS INC | 44,400 | $1,015 | 0.0% | $21.24 | — | Call | 208242107 |
| AL | AIR LEASE CORP | 29,543 | $1,015 | 0.0% | $38.04 | -16.6% | COM | 00912X302 |
| ADNT | ADIENT PLC | 78,300 | $1,015 | 0.0% | $34.18 | -48.8% | Put | G0084W101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 84,874 | $1,014 | 0.0% | $10.82 | -6.6% | COM | 63888U108 |
| — | PROSHARES TR | 30,400 | $1,012 | 0.0% | — | — | Call | 74347B383 |
| — | VITAMIN SHOPPE INC | 143,430 | $1,010 | 0.0% | $5.73 | — | COM | 92849E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,600 | $1,010 | 0.0% | $20.47 | +18.2% | Put | 67103H107 |
| — | NOVAVAX INC | 1,831,200 | $1,009 | 0.0% | $1.03 | — | Put | 670002104 |
| PSX | PHILLIPS 66 | 10,600 | $1,009 | 0.0% | $71.32 | +0.9% | Put | 718546104 |
| G | GENPACT LIMITED | 28,671 | $1,008 | 0.0% | $26.22 | +11.0% | COM | G3922B107 |
| GDS | GDS HLDGS LTD | 28,240 | $1,008 | 0.0% | $34.08 | — | ADR | 36165L108 |
| RRC | RANGE RES CORP | 89,600 | $1,007 | 0.0% | $22.29 | -51.3% | Call | 75281A109 |
| GLPG | GALAPAGOS NV | 8,549 | $1,007 | 0.0% | $117.75 | — | ADR | 36315X101 |
| — | DIREXION SHS ETF TR | 102,600 | $1,007 | 0.0% | $9.78 | — | Put | 25460E851 |
| QLD | PROSHARES TR | 11,200 | $1,007 | 0.0% | — | — | Call | 74347R206 |
| — | ENSCO JERSEY FIN LTD | 1,303,000 | $1,005 | 0.0% | $0.72 | — | BOND | 29359WAB1 |
| UIS | UNISYS CORP | 85,957 | $1,005 | 0.0% | $12.67 | +1.8% | COM | 909214306 |
| — | ON SEMICONDUCTOR CORP | 812,000 | $1,004 | 0.0% | $1.27 | — | BOND | 682189AK1 |
| YPF | YPF SOCIEDAD ANONIMA | 71,600 | $1,003 | 0.0% | $19.05 | — | Put | 984245100 |
| IWO | ISHARES TR | 5,100 | $1,003 | 0.0% | $175.15 | — | Put | 464287648 |
| — | PATTERN ENERGY GROUP INC | 45,474 | $1,001 | 0.0% | $18.87 | — | COM | 70338P100 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,093 | $1,000 | 0.0% | $26.25 | -3.4% | COM | G8807B106 |
| AMBA | AMBARELLA INC | 23,064 | $997 | 0.0% | $56.56 | -30.1% | COM | G037AX101 |
| GT | GOODYEAR TIRE & RUBR CO | 54,800 | $995 | 0.0% | $27.77 | -29.9% | Call | 382550101 |
| — | SYKES ENTERPRISES INC | 35,182 | $995 | 0.0% | $29.83 | — | COM | 871237103 |
| TRGP | TARGA RES CORP | 23,900 | $993 | 0.0% | $36.39 | -7.4% | Put | 87612G101 |
| NTAP | NETAPP INC | 14,300 | $992 | 0.0% | $53.78 | -0.8% | Call | 64110D104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,014,000 | $992 | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| — | ENERGOUS CORP | 156,257 | $991 | 0.0% | $9.03 | — | COM | 29272C103 |
| ABCB | AMERIS BANCORP | 28,760 | $989 | 0.0% | $38.89 | -13.6% | COM | 03076K108 |
| UA | UNDER ARMOUR INC | 52,200 | $985 | 0.0% | $25.02 | -24.4% | Call | 904311206 |
| — | AMERIGAS PARTNERS L P | 31,848 | $983 | 0.0% | $34.96 | — | COM | 030975106 |
| SFIX | STITCH FIX INC | 34,800 | $982 | 0.0% | $25.41 | -2.3% | Call | 860897107 |
| STN | STANTEC INC | 41,480 | $981 | 0.0% | $23.36 | — | COM | 85472N109 |
| GKOS | GLAUKOS CORP | 12,500 | $980 | 0.0% | $57.83 | +15.5% | Put | 377322102 |
| SJM | SMUCKER J M CO | 8,400 | $979 | 0.0% | $92.78 | -9.9% | Put | 832696405 |
| HL | HECLA MNG CO | 424,377 | $977 | 0.0% | $3.24 | -25.1% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 192,423 | $977 | 0.0% | $3.92 | +9.7% | COM | 011532108 |
| MGEE | MGE ENERGY INC | 14,382 | $977 | 0.0% | $55.00 | -0.0% | COM | 55277P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,600 | $975 | 0.0% | $59.35 | +14.3% | Call | 00971T101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,508 | $975 | 0.0% | $54.31 | +18.9% | COM | 87357P100 |
| — | SOTHEBYS | 25,839 | $975 | 0.0% | $48.82 | — | COM | 835898107 |
| — | QUIDEL CORP | 14,865 | $974 | 0.0% | $62.18 | — | COM | 74838J101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 67,845 | $973 | 0.0% | $15.55 | -3.0% | COM | G39108108 |
| — | NATIONAL GEN HLDGS CORP | 40,992 | $972 | 0.0% | $23.72 | — | COM | 636220303 |
| — | AMC ENTMT HLDGS INC | 65,569 | $972 | 0.0% | $15.44 | — | COM | 00165C104 |
| UBS | UBS GROUP AG | 80,251 | $972 | 0.0% | $15.52 | -18.4% | COM | H42097107 |
| ARAY | ACCURAY INC | 203,500 | $971 | 0.0% | $4.60 | -1.0% | Put | 004397105 |
| TPR | TAPESTRY INC | 29,900 | $971 | 0.0% | $32.17 | -9.5% | Call | 876030107 |
| MWA | MUELLER WTR PRODS INC | 96,454 | $969 | 0.0% | $9.79 | -8.7% | COM | 624758108 |
| LNTH | LANTHEUS HLDGS INC | 39,586 | $968 | 0.0% | $15.44 | +29.4% | COM | 516544103 |
| ASHR | DBX ETF TR | 33,700 | $968 | 0.0% | $28.73 | — | Put | 233051879 |
| DXJ | WISDOMTREE TR | 19,100 | $967 | 0.0% | $51.28 | — | Put | 97717W851 |
| DCI | DONALDSON INC | 19,316 | $966 | 0.0% | $41.93 | +3.2% | COM | 257651109 |
| RGLD | ROYAL GOLD INC | 10,600 | $964 | 0.0% | $84.03 | +3.9% | Put | 780287108 |
| HP | HELMERICH & PAYNE INC | 17,300 | $961 | 0.0% | $59.44 | -8.3% | Call | 423452101 |
| FLR | FLUOR CORP NEW | 26,100 | $961 | 0.0% | $43.69 | -19.5% | Put | 343412102 |
| — | BONANZA CREEK ENERGY INC | 42,302 | $960 | 0.0% | $27.86 | — | COM | 097793400 |
| — | REGIS CORP MINN | 48,758 | $959 | 0.0% | $16.61 | — | COM | 758932107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 164,913 | $958 | 0.0% | $5.67 | +15.7% | COM | 00973N102 |
| ORA | ORMAT TECHNOLOGIES INC | 17,320 | $956 | 0.0% | $53.86 | -1.4% | COM | 686688102 |
| CWST | CASELLA WASTE SYS INC | 26,878 | $956 | 0.0% | $28.72 | +13.7% | COM | 147448104 |
| — | AUDENTES THERAPEUTICS INC | 24,487 | $955 | 0.0% | $38.03 | — | COM | 05070R104 |
| — | PINNACLE FINL PARTNERS INC | 17,454 | $955 | 0.0% | $62.96 | — | COM | 72346Q104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 43,778 | $955 | 0.0% | $20.12 | — | COM | 294600101 |
| MTDR | MATADOR RES CO | 49,259 | $952 | 0.0% | $20.90 | -10.9% | COM | 576485205 |
| TXT | TEXTRON INC | 18,800 | $952 | 0.0% | $55.78 | -8.4% | Call | 883203101 |
| DHR | DANAHER CORPORATION | 7,200 | $951 | 0.0% | $64.58 | +53.9% | Call | 235851102 |
| WMK | WEIS MKTS INC | 23,281 | $950 | 0.0% | $39.63 | +1.7% | COM | 948849104 |
| — | AMEDISYS INC | 7,700 | $949 | 0.0% | $97.43 | — | Put | 023436108 |
| JBLU | JETBLUE AWYS CORP | 58,000 | $949 | 0.0% | $18.88 | -9.3% | Put | 477143101 |
| — | CLOVIS ONCOLOGY INC | 38,200 | $948 | 0.0% | $70.96 | — | Call | 189464100 |
| JELD | JELD-WEN HLDG INC | 53,656 | $947 | 0.0% | $22.62 | -20.5% | COM | 47580P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,600 | $946 | 0.0% | $74.14 | — | Put | 559080106 |
| — | SK TELECOM LTD | 38,602 | $946 | 0.0% | $26.57 | — | ADR | 78440P108 |
| — | HEARTLAND FINL USA INC | 22,194 | $946 | 0.0% | $43.50 | — | COM | 42234Q102 |
| CDXS | CODEXIS INC | 46,086 | $946 | 0.0% | $18.94 | +2.5% | COM | 192005106 |
| — | ISRAEL CHEMICALS LTD | 180,378 | $945 | 0.0% | $5.70 | — | COM | M5920A109 |
| HRTX | HERON THERAPEUTICS INC | 38,679 | $945 | 0.0% | $32.06 | -18.3% | COM | 427746102 |
| TGS | TRANSPORTADORA DE GAS SUR | 71,742 | $944 | 0.0% | $13.16 | — | ADR | 893870204 |
| — | INSTRUCTURE INC | 20,058 | $944 | 0.0% | $47.06 | — | COM | 45781U103 |
| BOX | BOX INC | 48,845 | $943 | 0.0% | $21.26 | -2.5% | COM | 10316T104 |
| ICLR | ICON PLC | 6,900 | $942 | 0.0% | $102.65 | +32.8% | Call | G4705A100 |
| ARCC | ARES CAP CORP | 54,900 | $941 | 0.0% | $7.74 | +12.2% | Call | 04010L103 |
| TBI | TRUEBLUE INC | 39,746 | $940 | 0.0% | $24.66 | -5.3% | COM | 89785X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,500 | $939 | 0.0% | $42.94 | +5.5% | Put | 679580100 |
| — | NEOPHOTONICS CORP | 149,169 | $939 | 0.0% | $6.70 | — | COM | 64051T100 |
| STBA | S & T BANCORP INC | 23,726 | $938 | 0.0% | $42.14 | -5.1% | COM | 783859101 |
| FITB | FIFTH THIRD BANCORP | 37,200 | $938 | 0.0% | $20.59 | -1.5% | Call | 316773100 |
| ADI | ANALOG DEVICES INC | 8,900 | $937 | 0.0% | $85.10 | +3.9% | Call | 032654105 |
| — | CIMAREX ENERGY CO | 13,400 | $937 | 0.0% | $91.15 | — | Call | 171798101 |
| PSA | PUBLIC STORAGE | 4,300 | $936 | 0.0% | $153.44 | +2.5% | Put | 74460D109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,663 | $935 | 0.0% | $37.07 | — | COM | 37890U108 |
| — | GLAXOSMITHKLINE PLC | 22,300 | $932 | 0.0% | $38.99 | — | Put | 37733W105 |
| AGNC | AGNC INVT CORP | 51,800 | $932 | 0.0% | $19.85 | — | Put | 00123Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,489 | $930 | 0.0% | $20.10 | +7.9% | COM | 483497103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,800 | $929 | 0.0% | $46.29 | -4.3% | Call | 70959W103 |
| — | ENERGIZER HLDGS INC NEW | 9,540 | $929 | 0.0% | $97.38 | — | CONV | 29272W208 |
| UA | UNDER ARMOUR INC | 49,000 | $925 | 0.0% | $25.02 | -24.4% | Put | 904311206 |
| ICUI | ICU MED INC | 3,863 | $924 | 0.0% | $254.19 | -5.7% | COM | 44930G107 |
| KMT | KENNAMETAL INC | 25,142 | $924 | 0.0% | $29.95 | -0.1% | COM | 489170100 |
| BCS | BARCLAYS PLC | 115,352 | $923 | 0.0% | $7.62 | — | ADR | 06738E204 |
| RUN | SUNRUN INC | 65,675 | $923 | 0.0% | $13.45 | +2.4% | COM | 86771W105 |
| — | GUIDEWIRE SOFTWARE INC | 849,000 | $922 | 0.0% | $1.03 | — | BOND | 40171VAA8 |
| CPK | CHESAPEAKE UTILS CORP | 10,099 | $921 | 0.0% | $76.96 | +1.5% | COM | 165303108 |
| BTI | BRITISH AMERN TOB PLC | 22,062 | $921 | 0.0% | $35.47 | — | ADR | 110448107 |
| — | TELLURIAN INC NEW | 82,029 | $919 | 0.0% | $9.96 | — | COM | 87968A104 |
| TDS | TELEPHONE & DATA SYS INC | 29,800 | $916 | 0.0% | $31.27 | +8.9% | Call | 879433829 |
| JCI | JOHNSON CTLS INTL PLC | 24,800 | $916 | 0.0% | $32.38 | -8.7% | Call | G51502105 |
| SCSC | SCANSOURCE INC | 25,543 | $915 | 0.0% | $38.07 | -1.8% | COM | 806037107 |
| BKE | BUCKLE INC | 48,858 | $914 | 0.0% | $9.30 | -4.1% | COM | 118440106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 125,790 | $914 | 0.0% | $7.70 | — | COM | 44157R109 |
| NTCT | NETSCOUT SYS INC | 32,543 | $914 | 0.0% | $27.64 | -3.9% | COM | 64115T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,999 | $913 | 0.0% | $31.38 | -1.9% | COM | 459044103 |
| AZZ | AZZ INC | 22,304 | $912 | 0.0% | $43.55 | -7.8% | COM | 002474104 |
| — | HOLLY ENERGY PARTNERS L P | 33,730 | $911 | 0.0% | $32.53 | — | COM | 435763107 |
| CRK | COMSTOCK RES INC | 131,481 | $911 | 0.0% | $7.01 | -10.9% | COM | 205768302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $911 | 0.0% | $105.74 | +18.6% | Put | 053015103 |
| WAFD | WASHINGTON FED INC | 31,534 | $910 | 0.0% | $23.49 | -0.0% | COM | 938824109 |
| — | ARGO GROUP INTL HLDGS LTD | 12,871 | $909 | 0.0% | $68.78 | — | COM | G0464B107 |
| — | RUBICON PROJ INC | 149,360 | $908 | 0.0% | $3.67 | — | COM | 78112V102 |
| CTS | CTS CORP | 30,883 | $908 | 0.0% | $31.34 | -9.3% | COM | 126501105 |
| — | TEEKAY LNG PARTNERS L P | 60,501 | $905 | 0.0% | $20.91 | — | COM | Y8564M105 |
| SSRM | SSR MNG INC | 71,387 | $903 | 0.0% | $10.20 | +29.7% | COM | 784730103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,500 | $903 | 0.0% | $11.15 | +10.9% | Call | 42824C109 |
| SRI | STONERIDGE INC | 31,271 | $902 | 0.0% | $26.47 | +3.3% | COM | 86183P102 |
| AORT | CRYOLIFE INC | 30,959 | $902 | 0.0% | $28.39 | +0.5% | COM | 228903100 |
| IEI | ISHARES TR | 7,325 | $902 | 0.0% | $122.88 | — | FUND | 464288661 |
| — | BROOKLINE BANCORP INC DEL | 62,559 | $901 | 0.0% | $15.52 | — | COM | 11373M107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 66,441 | $901 | 0.0% | $12.95 | — | COM | G1644T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,566 | $901 | 0.0% | $161.88 | — | ADR | 40051E202 |
| PGR | PROGRESSIVE CORP OHIO | 12,500 | $901 | 0.0% | $42.99 | +29.1% | Put | 743315103 |
| TFIN | TRIUMPH BANCORP INC | 30,630 | $901 | 0.0% | $38.00 | -17.9% | COM | 89679E300 |
| — | TD AMERITRADE HLDG CORP | 18,000 | $900 | 0.0% | $54.47 | — | Put | 87236Y108 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $900 | 0.0% | $11.92 | — | Call | 47759T100 |
| — | GREENBRIER COS INC | 941,000 | $899 | 0.0% | $0.96 | — | BOND | 393657AK7 |
| BCRX | BIOCRYST PHARMACEUTICALS | 110,200 | $897 | 0.0% | $7.73 | +10.8% | Put | 09058V103 |
| CNP | CENTERPOINT ENERGY INC | 29,200 | $896 | 0.0% | $21.98 | +12.8% | Call | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,500 | $895 | 0.0% | $34.11 | — | Call | 726503105 |
| CEVA | CEVA INC | 33,181 | $895 | 0.0% | $32.08 | -15.4% | COM | 157210105 |
| FE | FIRSTENERGY CORP | 21,500 | $894 | 0.0% | $27.36 | +9.7% | Call | 337932107 |
| EHC | ENCOMPASS HEALTH CORP | 15,300 | $894 | 0.0% | $43.13 | +7.6% | Put | 29261A100 |
| — | MSG NETWORK INC | 41,058 | $893 | 0.0% | $23.84 | — | COM | 553573106 |
| SAFT | SAFETY INS GROUP INC | 10,244 | $892 | 0.0% | $85.33 | +0.4% | COM | 78648T100 |
| ANGO | ANGIODYNAMICS INC | 38,967 | $891 | 0.0% | $19.72 | +10.1% | COM | 03475V101 |
| — | NATUS MEDICAL INC DEL | 35,058 | $891 | 0.0% | $35.65 | — | COM | 639050103 |
| AKBA | AKEBIA THERAPEUTICS INC | 108,691 | $891 | 0.0% | $6.92 | -0.8% | COM | 00972D105 |
| — | THIRD PT REINS LTD | 85,868 | $891 | 0.0% | $12.53 | — | COM | G8827U100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,130 | $890 | 0.0% | $67.52 | -6.7% | COM | 81725T100 |
| CTAS | CINTAS CORP | 4,400 | $889 | 0.0% | $39.34 | +15.2% | Put | 172908105 |
| IBN | ICICI BK LTD | 77,600 | $889 | 0.0% | $10.13 | — | Put | 45104G104 |
| MCHB | HOMESTREET INC | 33,699 | $888 | 0.0% | $26.77 | -3.0% | COM | 43785V102 |
| KFRC | KFORCE INC | 25,225 | $887 | 0.0% | $30.46 | +13.9% | COM | 493732101 |
| — | HAWAIIAN HOLDINGS INC | 33,803 | $887 | 0.0% | $40.66 | — | COM | 419879101 |
| THO | THOR INDS INC | 14,222 | $886 | 0.0% | $74.76 | -26.8% | COM | 885160101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,800 | $885 | 0.0% | $16.80 | -13.9% | Call | 024061103 |
| — | DIREXION SHS ETF TR | 38,900 | $883 | 0.0% | $15.13 | — | Put | 25459W888 |
| — | PROSHARES TR II | 41,000 | $883 | 0.0% | $15.38 | — | Call | 74347W247 |
| IAG | IAMGOLD CORP | 254,124 | $882 | 0.0% | $4.87 | -28.1% | COM | 450913108 |
| SYY | SYSCO CORP | 13,200 | $881 | 0.0% | $48.81 | +10.9% | Put | 871829107 |
| SXC | SUNCOKE ENERGY INC | 103,670 | $880 | 0.0% | $10.62 | -8.5% | COM | 86722A103 |
| — | JUNIPER NETWORKS INC | 33,200 | $879 | 0.0% | $25.87 | — | Call | 48203R104 |
| — | NOBLE CORP PLC | 305,684 | $878 | 0.0% | $4.88 | — | COM | G65431101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 52,714 | $878 | 0.0% | $28.32 | -24.6% | COM | 56155L108 |
| XBIT | XBIOTECH INC | 79,552 | $877 | 0.0% | $6.99 | +0.0% | COM | 98400H102 |
| MAS | MASCO CORP | 22,300 | $877 | 0.0% | $29.81 | +7.1% | Call | 574599106 |
| — | VIPER ENERGY PARTNERS LP | 26,440 | $876 | 0.0% | $40.19 | — | COM | 92763M105 |
| — | ENCANA CORP | 120,545 | $873 | 0.0% | $8.61 | — | Put | 292505104 |
| MPAA | MOTORCAR PTS AMER INC | 46,212 | $872 | 0.0% | $21.59 | -7.7% | COM | 620071100 |
| — | GNC HLDGS INC | 319,506 | $871 | 0.0% | $3.50 | — | COM | 36191G107 |
| NOAH | NOAH HLDGS LTD | 17,976 | $871 | 0.0% | $46.14 | — | ADR | 65487X102 |
| — | SMART GLOBAL HLDGS INC | 45,269 | $870 | 0.0% | $20.58 | — | COM | G8232Y101 |
| KEY | KEYCORP NEW | 55,200 | $869 | 0.0% | $13.77 | -13.1% | Put | 493267108 |
| — | ELDORADO RESORTS INC | 18,613 | $869 | 0.0% | $46.69 | — | COM | 28470R102 |
| IDT | IDT CORP | 130,969 | $869 | 0.0% | $7.30 | -8.7% | COM | 448947507 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,011 | $868 | 0.0% | $28.93 | +0.3% | COM | 019770106 |
| AIR | AAR CORP | 26,716 | $868 | 0.0% | $40.03 | -10.7% | COM | 000361105 |
| — | CHESAPEAKE ENERGY CORP | 279,600 | $867 | 0.0% | $4.17 | — | Put | 165167107 |
| AROC | ARCHROCK INC | 88,611 | $867 | 0.0% | $7.64 | -16.3% | COM | 03957W106 |
| RRC | RANGE RES CORP | 77,000 | $865 | 0.0% | $22.29 | -51.3% | Put | 75281A109 |
| IXN | ISHARES TR | 5,050 | $864 | 0.0% | $152.34 | — | FUND | 464287291 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,704 | $864 | 0.0% | $28.52 | -18.2% | COM | 084680107 |
| VMC | VULCAN MATLS CO | 7,300 | $864 | 0.0% | $111.40 | -8.6% | Call | 929160109 |
| VREX | VAREX IMAGING CORP | 25,461 | $863 | 0.0% | $32.39 | -6.7% | COM | 92214X106 |
| — | MARKER THERAPEUTICS INC | 130,594 | $862 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | ALLEGIANCE BANCSHARES INC | 25,584 | $862 | 0.0% | $33.76 | — | COM | 01748H107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 105,825 | $861 | 0.0% | $7.73 | +10.8% | COM | 09058V103 |
| — | INTEVAC INC | 140,450 | $861 | 0.0% | $5.49 | — | COM | 461148108 |
| — | CONNS INC | 37,600 | $860 | 0.0% | $21.24 | — | Put | 208242107 |
| MATW | MATTHEWS INTL CORP | 23,250 | $860 | 0.0% | $40.37 | -18.6% | COM | 577128101 |
| TKR | TIMKEN CO | 19,700 | $859 | 0.0% | $46.12 | -7.8% | Put | 887389104 |
| RGR | STURM RUGER & CO INC | 16,200 | $859 | 0.0% | $56.97 | -4.3% | Put | 864159108 |
| GGB | GERDAU S A | 221,393 | $858 | 0.0% | $3.16 | — | ADR | 373737105 |
| — | XPERI CORP | 36,638 | $858 | 0.0% | $20.52 | — | COM | 98421B100 |
| — | EXONE CO | 101,019 | $858 | 0.0% | $8.34 | — | COM | 302104104 |
| — | CITRIX SYS INC | 8,600 | $857 | 0.0% | $92.23 | — | Call | 177376100 |
| PAAS | PAN AMERICAN SILVER CORP | 64,700 | $857 | 0.0% | $14.81 | -5.4% | Put | 697900108 |
| HDV | ISHARES TR | 9,183 | $857 | 0.0% | $88.31 | — | FUND | 46429B663 |
| MCHX | MARCHEX INC | 180,808 | $855 | 0.0% | $4.09 | +0.0% | COM | 56624R108 |
| — | MICRO FOCUS INTERNATIONAL PL | 33,161 | $855 | 0.0% | $21.39 | — | ADR | 594837304 |
| MCS | MARCUS CORP | 21,297 | $854 | 0.0% | $39.09 | +5.8% | COM | 566330106 |
| ULBI | ULTRALIFE CORP | 82,978 | $852 | 0.0% | $8.85 | +1.4% | COM | 903899102 |
| — | MISONIX INC | 44,323 | $852 | 0.0% | $19.22 | — | COM | 604871103 |
| — | SYNOVUS FINL CORP | 24,800 | $852 | 0.0% | $43.52 | — | Put | 87161C501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,400 | $851 | 0.0% | $27.15 | -41.0% | Put | M87915274 |
| SPXL | DIREXION SHS ETF TR | 18,200 | $851 | 0.0% | — | — | Call | 25459W862 |
| HURN | HURON CONSULTING GROUP INC | 17,990 | $850 | 0.0% | $45.75 | +7.9% | COM | 447462102 |
| SM | SM ENERGY CO | 48,591 | $850 | 0.0% | $21.79 | -26.4% | COM | 78454L100 |
| CENTA | CENTRAL GARDEN & PET CO | 36,521 | $849 | 0.0% | $26.61 | -9.7% | COM | 153527205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,533 | $848 | 0.0% | $25.22 | -12.3% | COM | 57637H103 |
| WEX | WEX INC | 4,419 | $848 | 0.0% | $168.11 | +0.5% | COM | 96208T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,673 | $847 | 0.0% | $42.56 | -31.0% | COM | 635017106 |
| EWU | ISHARES TR | 25,600 | $845 | 0.0% | $33.02 | — | Call | 46435G334 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,000 | $844 | 0.0% | $30.03 | — | Put | 293792107 |
| — | CIT GROUP INC | 17,600 | $844 | 0.0% | $47.99 | — | Call | 125581801 |
| — | BARCLAYS BK PLC | 8,265 | $844 | 0.0% | $84.85 | — | FUND | 06746Q249 |
| — | SOUTHWESTERN ENERGY CO | 179,900 | $844 | 0.0% | $7.29 | — | Call | 845467109 |
| XLB | SELECT SECTOR SPDR TR | 15,177 | $842 | 0.0% | $57.48 | — | FUND | 81369Y100 |
| UHAL | AMERCO | 2,267 | $842 | 0.0% | $36.35 | -0.0% | COM | 023586100 |
| NVO | NOVO-NORDISK A S | 16,099 | $842 | 0.0% | $46.16 | — | ADR | 670100205 |
| — | LANNET INC | 106,800 | $841 | 0.0% | $11.44 | — | COM | 516012101 |
| CALX | CALIX INC | 109,404 | $841 | 0.0% | $8.62 | +2.3% | COM | 13100M509 |
| EWG | ISHARES INC | 31,200 | $840 | 0.0% | $29.74 | — | Put | 464286806 |
| — | AK STL HLDG CORP | 305,540 | $840 | 0.0% | $4.93 | — | COM | 001547108 |
| — | CYBEROPTICS CORP | 49,000 | $838 | 0.0% | $17.23 | — | COM | 232517102 |
| YEXT | YEXT INC | 38,319 | $837 | 0.0% | $17.21 | +5.4% | COM | 98585N106 |
| — | CYMABAY THERAPEUTICS INC | 63,047 | $837 | 0.0% | $13.15 | — | COM | 23257D103 |
| — | GUESS INC | 42,700 | $837 | 0.0% | $20.74 | — | Put | 401617105 |
| — | AVANGRID INC | 16,606 | $836 | 0.0% | $50.14 | — | COM | 05351W103 |
| CNO | CNO FINL GROUP INC | 51,594 | $836 | 0.0% | $17.62 | -18.1% | COM | 12621E103 |
| — | WAITR HLDGS INC | 67,877 | $834 | 0.0% | $12.29 | — | COM | 930752100 |
| QRVO | QORVO INC | 11,600 | $832 | 0.0% | $69.39 | -4.6% | Put | 74736K101 |
| — | CRAY INC | 31,819 | $830 | 0.0% | $22.21 | — | COM | 225223304 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,193 | $830 | 0.0% | $21.84 | -10.2% | COM | 72147K108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,600 | $829 | 0.0% | $26.84 | +42.3% | Put | 101137107 |
| — | MIRATI THERAPEUTICS INC | 11,300 | $828 | 0.0% | $43.95 | — | Put | 60468T105 |
| MRTN | MARTEN TRANS LTD | 46,315 | $827 | 0.0% | $11.67 | -12.1% | COM | 573075108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,077 | $823 | 0.0% | $13.32 | -0.7% | COM | 03168L105 |
| THO | THOR INDS INC | 13,200 | $823 | 0.0% | $74.76 | -26.8% | Call | 885160101 |
| SXI | STANDEX INTL CORP | 11,159 | $819 | 0.0% | $88.42 | -14.4% | COM | 854231107 |
| — | HERTZ GLOBAL HLDGS INC | 47,100 | $818 | 0.0% | $14.69 | — | Call | 42806J106 |
| — | QEP RES INC | 104,900 | $817 | 0.0% | $9.77 | — | Call | 74733V100 |
| — | BLUEBIRD BIO INC | 5,187 | $816 | 0.0% | $164.67 | — | COM | 09609G100 |
| KT | KT CORP | 65,554 | $816 | 0.0% | $14.22 | — | ADR | 48268K101 |
| WPP | WPP PLC NEW | 15,416 | $814 | 0.0% | $53.68 | — | ADR | 92937A102 |
| MKSI | MKS INSTRUMENT INC | 8,743 | $814 | 0.0% | $78.66 | -2.9% | COM | 55306N104 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 57,663 | $813 | 0.0% | $13.35 | — | COM | L7257P205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,800 | $813 | 0.0% | $37.81 | +40.1% | Call | 127387108 |
| LKQ | LKQ CORP | 28,600 | $812 | 0.0% | $28.43 | -15.0% | Call | 501889208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,569 | $812 | 0.0% | $7.93 | +11.3% | COM | 74366E102 |
| MGRC | MCGRATH RENTCORP | 14,347 | $812 | 0.0% | $53.49 | -0.0% | COM | 580589109 |
| — | PORTOLA PHARMACEUTICALS INC | 23,400 | $812 | 0.0% | $29.73 | — | COM | 737010108 |
| — | CRESCENT PT ENERGY CORP | 250,494 | $811 | 0.0% | $4.10 | — | COM | 22576C101 |
| — | WEATHERFORD INTL PLC | 1,162,800 | $811 | 0.0% | $1.15 | — | Put | G48833100 |
| — | ENCORE WIRE CORP | 14,191 | $811 | 0.0% | $52.38 | — | COM | 292562105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,828 | $810 | 0.0% | $86.89 | -33.3% | COM | 88224Q107 |
| MAN | MANPOWERGROUP INC | 9,800 | $810 | 0.0% | $91.64 | -14.0% | Call | 56418H100 |
| CNP | CENTERPOINT ENERGY INC | 26,400 | $810 | 0.0% | $21.98 | +12.8% | Put | 15189T107 |
| FNB | FNB CORP PA | 76,221 | $809 | 0.0% | $10.01 | -12.8% | COM | 302520101 |
| — | CALAMP CORP | 64,240 | $808 | 0.0% | $20.28 | — | COM | 128126109 |
| — | BIOMARIN PHARMACEUTICAL INC | 790,000 | $808 | 0.0% | $1.02 | — | BOND | 09061GAH4 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,113 | $807 | 0.0% | $11.99 | +32.7% | COM | 09062W204 |
| — | BLACKROCK TCP CAPITAL CORP | 800,000 | $806 | 0.0% | $1.01 | — | BOND | 87238QAB9 |
| PLUS | EPLUS INC | 9,100 | $806 | 0.0% | $42.89 | -3.1% | COM | 294268107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,700 | $806 | 0.0% | $27.15 | -41.0% | Call | M87915274 |
| — | REDFIN CORP | 39,625 | $804 | 0.0% | $20.31 | — | COM | 75737F108 |
| TNC | TENNANT CO | 12,942 | $803 | 0.0% | $61.33 | -11.0% | COM | 880345103 |
| — | PROSHARES TR | 25,425 | $802 | 0.0% | $37.36 | — | Call | 74347B268 |
| — | DIREXION SHS ETF TR | 38,400 | $801 | 0.0% | $20.86 | — | Put | 25460E885 |
| OCFC | OCEANFIRST FINL CORP | 33,292 | $801 | 0.0% | $18.39 | -0.7% | COM | 675234108 |
| LEA | LEAR CORP | 5,900 | $801 | 0.0% | $138.85 | -8.4% | Put | 521865204 |
| VCEL | VERICEL CORP | 45,683 | $800 | 0.0% | $17.89 | +2.2% | COM | 92346J108 |
| — | EIDOS THERAPEUTICS INC | 34,092 | $799 | 0.0% | $17.24 | — | COM | 28249H104 |
| — | DSW INC | 35,900 | $798 | 0.0% | $27.38 | — | Call | 23334L102 |
| — | BEACON ROOFING SUPPLY INC | 24,813 | $798 | 0.0% | $40.05 | — | COM | 073685109 |
| HUN | HUNTSMAN CORP | 35,500 | $798 | 0.0% | $24.23 | -7.1% | Call | 447011107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,992 | $797 | 0.0% | $34.62 | -2.1% | COM | 84470P109 |
| EQT | EQT CORP | 38,413 | $797 | 0.0% | $23.50 | -22.9% | COM | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,350 | $796 | 0.0% | $9.56 | — | Call | 465562106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,496 | $796 | 0.0% | $20.42 | — | TRUS | 456237106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,100 | $795 | 0.0% | $40.85 | -2.2% | Call | 83417M104 |
| — | FOOT LOCKER INC | 13,100 | $794 | 0.0% | $50.64 | — | Put | 344849104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,694 | $791 | 0.0% | $17.26 | -0.7% | COM | G9001E128 |
| GOGO | GOGO INC | 175,907 | $790 | 0.0% | $4.84 | -13.9% | COM | 38046C109 |
| CVE | CENOVUS ENERGY INC | 91,102 | $790 | 0.0% | $7.28 | -0.2% | COM | 15135U109 |
| HFWA | HERITAGE FINL CORP WASH | 26,234 | $790 | 0.0% | $33.20 | -5.7% | COM | 42722X106 |
| — | INGERSOLL-RAND PLC | 7,300 | $788 | 0.0% | $94.91 | — | Call | G47791101 |
| NDAQ | NASDAQ INC | 9,000 | $787 | 0.0% | $23.39 | +9.9% | Call | 631103108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,857 | $786 | 0.0% | $17.13 | -6.5% | COM | 19459J104 |
| OEF | ISHARES TR | 6,273 | $786 | 0.0% | $119.13 | — | FUND | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,400 | $786 | 0.0% | $28.04 | +1.7% | Call | 61174X109 |
| SHOP | SHOPIFY INC | 3,782 | $781 | 0.0% | $13.74 | +28.5% | COM | 82509L107 |
| — | U S G CORP | 18,000 | $779 | 0.0% | $40.63 | — | Put | 903293405 |
| ZION | ZIONS BANCORPORATION N A | 17,100 | $777 | 0.0% | $44.40 | +7.5% | Put | 989701107 |
| — | FOCUS FINL PARTNERS INC | 21,785 | $777 | 0.0% | $38.85 | — | COM | 34417P100 |
| — | U S SILICA HLDGS INC | 44,700 | $776 | 0.0% | $30.61 | — | Call | 90346E103 |
| — | VISTA OUTDOOR INC | 96,770 | $775 | 0.0% | $12.50 | — | COM | 928377100 |
| — | JAGGED PEAK ENERGY INC | 73,906 | $774 | 0.0% | $10.94 | — | COM | 47009K107 |
| ROST | ROSS STORES INC | 8,300 | $773 | 0.0% | $66.08 | +29.7% | Put | 778296103 |
| — | BANCO SANTANDER MEXICO S A | 114,065 | $772 | 0.0% | $6.43 | — | ADR | 05969B103 |
| — | ENCORE CAP GROUP INC | 875,000 | $772 | 0.0% | $0.99 | — | BOND | 292554AK8 |
| HUM | HUMANA INC | 2,900 | $771 | 0.0% | $241.02 | +12.6% | Call | 444859102 |
| CNI | CANADIAN NATL RY CO | 8,600 | $770 | 0.0% | $68.45 | +7.7% | Call | 136375102 |
| IBP | INSTALLED BLDG PRODS INC | 15,864 | $770 | 0.0% | $46.72 | -15.5% | COM | 45780R101 |
| CE | CELANESE CORP DEL | 7,800 | $769 | 0.0% | $91.99 | -6.3% | Call | 150870103 |
| VNO | VORNADO RLTY TR | 11,400 | $769 | 0.0% | $76.02 | — | Call | 929042109 |
| HLNE | HAMILTON LANE INC | 17,633 | $769 | 0.0% | $41.86 | -1.5% | COM | 407497106 |
| AYI | ACUITY BRANDS INC | 6,400 | $768 | 0.0% | $164.85 | -26.2% | Call | 00508Y102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,556 | $767 | 0.0% | $61.09 | — | ADR | 45857P806 |
| — | RED HAT INC | 4,200 | $767 | 0.0% | $148.29 | — | Put | 756577102 |
| — | INGERSOLL-RAND PLC | 7,100 | $766 | 0.0% | $94.91 | — | Put | G47791101 |
| — | STATE AUTO FINL CORP | 23,254 | $766 | 0.0% | $32.69 | — | COM | 855707105 |
| — | COVANTA HLDG CORP | 44,249 | $766 | 0.0% | $16.31 | — | COM | 22282E102 |
| — | BLACKSTONE MTG TR INC | 759,000 | $765 | 0.0% | $0.97 | — | BOND | 09257WAC4 |
| — | MEDEQUITIES RLTY TR INC | 68,554 | $764 | 0.0% | $11.13 | — | TRUS | 58409L306 |
| WRLD | WORLD ACCEP CORP DEL | 6,514 | $763 | 0.0% | $97.33 | +16.3% | COM | 981419104 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,200 | $763 | 0.0% | $24.91 | -20.7% | Put | G9456A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 96,476 | $763 | 0.0% | $8.01 | -10.5% | COM | 42330P107 |
| TOL | TOLL BROTHERS INC | 21,000 | $760 | 0.0% | $36.77 | -2.3% | Call | 889478103 |
| — | TRIPLE-S MGMT CORP | 33,310 | $760 | 0.0% | $26.98 | — | COM | 896749108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,500 | $760 | 0.0% | $26.89 | — | Call | G5480U104 |
| — | CARBONITE INC | 30,651 | $760 | 0.0% | $27.26 | — | COM | 141337105 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,200 | $760 | 0.0% | $11.92 | — | Put | 47759T100 |
| URBN | URBAN OUTFITTERS INC | 25,600 | $759 | 0.0% | $34.91 | -11.8% | Call | 917047102 |
| PRSU | VIAD CORP | 13,464 | $758 | 0.0% | $54.10 | -0.9% | COM | 92552R406 |
| BYD | BOYD GAMING CORP | 27,700 | $758 | 0.0% | $30.59 | -15.2% | Call | 103304101 |
| — | PLAYAGS INC | 31,603 | $757 | 0.0% | $25.77 | — | COM | 72814N104 |
| — | K12 INC | 22,174 | $757 | 0.0% | $25.69 | — | COM | 48273U102 |
| — | ZYNGA INC | 141,900 | $756 | 0.0% | $3.76 | — | Call | 98986T108 |
| — | STERICYCLE INC | 13,900 | $756 | 0.0% | $67.35 | — | Call | 858912108 |
| — | SINCLAIR BROADCAST GROUP INC | 19,600 | $755 | 0.0% | $28.15 | — | Put | 829226109 |
| WGO | WINNEBAGO INDS INC | 24,200 | $754 | 0.0% | $42.39 | -29.2% | Call | 974637100 |
| WT | WISDOMTREE INVTS INC | 106,700 | $753 | 0.0% | $8.36 | -17.7% | Call | 97717P104 |
| FOSL | FOSSIL GROUP INC | 54,800 | $752 | 0.0% | $18.08 | -11.9% | Call | 34988V106 |
| — | BT GROUP PLC | 50,784 | $752 | 0.0% | $15.04 | — | ADR | 05577E101 |
| — | BARNES & NOBLE INC | 138,580 | $751 | 0.0% | $6.33 | — | COM | 067774109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,394 | $750 | 0.0% | $13.85 | — | ADR | 204448104 |
| LOCO | EL POLLO LOCO HLDGS INC | 57,683 | $750 | 0.0% | $13.67 | +10.4% | COM | 268603107 |
| — | WRIGHT MED GROUP N V | 483,000 | $749 | 0.0% | $1.55 | — | BOND | 98236JAB4 |
| — | GREENHILL & CO INC | 34,757 | $748 | 0.0% | $21.94 | — | COM | 395259104 |
| — | DIREXION SHS ETF TR | 75,900 | $748 | 0.0% | $9.39 | — | Call | 25490K521 |
| — | CALIFORNIA RES CORP | 29,100 | $748 | 0.0% | $29.66 | — | Put | 13057Q206 |
| — | PGT INNOVATIONS INC | 53,943 | $747 | 0.0% | $18.42 | — | COM | 69336V101 |
| UPRO | PROSHARES TR | 15,128 | $746 | 0.0% | $49.31 | — | FUND | 74347X864 |
| — | SEACOR HOLDINGS INC | 17,641 | $746 | 0.0% | $50.49 | — | COM | 811904101 |
| — | SOUTH ST CORP | 10,900 | $745 | 0.0% | $82.06 | — | COM | 840441109 |
| ALL | ALLSTATE CORP | 7,900 | $744 | 0.0% | $76.26 | +0.8% | Put | 020002101 |
| FOSL | FOSSIL GROUP INC | 54,201 | $744 | 0.0% | $18.08 | -11.9% | COM | 34988V106 |
| — | TABULA RASA HEALTHCARE INC | 13,181 | $744 | 0.0% | $60.15 | — | COM | 873379101 |
| — | EXPRESS INC | 173,757 | $742 | 0.0% | $10.71 | — | COM | 30219E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,100 | $742 | 0.0% | $10.88 | -8.4% | Put | G4863A108 |
| — | VERITEX HLDGS INC | 30,551 | $740 | 0.0% | $24.63 | — | COM | 923451108 |
| APPS | DIGITAL TURBINE INC | 211,166 | $739 | 0.0% | $2.74 | +0.3% | COM | 25400W102 |
| VTI | VANGUARD INDEX FDS | 5,100 | $738 | 0.0% | $142.78 | — | Call | 922908769 |
| WELL | WELLTOWER INC | 9,500 | $737 | 0.0% | $51.90 | +16.2% | Call | 95040Q104 |
| RGLD | ROYAL GOLD INC | 8,100 | $737 | 0.0% | $84.03 | +3.9% | Call | 780287108 |
| TECL | DIREXION SHS ETF TR | 5,300 | $735 | 0.0% | $157.52 | — | Put | 25459W102 |
| BV | BRIGHTVIEW HLDGS INC | 51,067 | $735 | 0.0% | $13.72 | +1.3% | COM | 10948C107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,565 | $735 | 0.0% | $23.15 | -12.3% | COM | 054540208 |
| CFFN | CAPITOL FED FINL INC | 54,896 | $733 | 0.0% | $8.25 | +1.5% | COM | 14057J101 |
| — | ADTRAN INC | 53,609 | $732 | 0.0% | $16.69 | — | COM | 00738A106 |
| — | CORE LABORATORIES N V | 10,600 | $731 | 0.0% | $126.54 | — | Call | N22717107 |
| TITN | TITAN MACHY INC | 46,987 | $731 | 0.0% | $16.75 | +10.6% | COM | 88830R101 |
| PETS | PETMED EXPRESS INC | 32,093 | $731 | 0.0% | $34.24 | -34.2% | COM | 716382106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,738 | $730 | 0.0% | $14.99 | — | TRUS | 04208T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,085 | $730 | 0.0% | $34.69 | — | COM | 422819102 |
| — | EVERBRIDGE INC | 9,720 | $730 | 0.0% | $74.88 | — | COM | 29978A104 |
| MYRG | MYR GROUP INC DEL | 21,059 | $729 | 0.0% | $34.56 | -5.8% | COM | 55405W104 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $728 | 0.0% | $82.45 | -8.4% | Put | 74834L100 |
| VICR | VICOR CORP | 23,440 | $728 | 0.0% | $42.09 | -12.3% | COM | 925815102 |
| UEIC | UNIVERSAL ELECTRS INC | 19,584 | $727 | 0.0% | $41.77 | -26.5% | COM | 913483103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,736 | $727 | 0.0% | $55.58 | -1.7% | COM | 82982L103 |
| — | TE CONNECTIVITY LTD | 9,000 | $727 | 0.0% | $86.42 | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 9,000 | $726 | 0.0% | $86.42 | — | Put | H84989104 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,183 | $726 | 0.0% | $20.08 | — | TRUS | 48251K100 |
| — | ROYAL DUTCH SHELL PLC | 11,350 | $726 | 0.0% | $63.96 | — | ADR | 780259107 |
| FNCL | FIDELITY | 19,300 | $724 | 0.0% | $40.61 | — | FUND | 316092501 |
| — | CONCERT PHARMACEUTICALS INC | 60,000 | $724 | 0.0% | $12.20 | — | Put | 206022105 |
| — | BSB BANCORP INC MD | 22,000 | $722 | 0.0% | $32.81 | — | COM | 05573H108 |
| CNA | CNA FINL CORP | 16,685 | $722 | 0.0% | $26.68 | +0.9% | COM | 126117100 |
| DNOW | NOW INC | 51,669 | $721 | 0.0% | $14.48 | -4.0% | COM | 67011P100 |
| KRNY | KEARNY FINL CORP MD | 56,002 | $721 | 0.0% | $13.62 | -3.6% | COM | 48716P108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 181,195 | $721 | 0.0% | $3.00 | — | COM | G20045202 |
| — | YOUNGEVITY INTL INC | 126,082 | $719 | 0.0% | $5.71 | — | COM | 987537206 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,686 | $719 | 0.0% | $17.06 | — | ADR | 88034P109 |
| SND | SMART SAND INC | 161,764 | $719 | 0.0% | $3.83 | -20.9% | COM | 83191H107 |
| TWST | TWIST BIOSCIENCE CORP | 30,954 | $718 | 0.0% | $22.59 | +0.0% | COM | 90184D100 |
| HP | HELMERICH & PAYNE INC | 12,900 | $717 | 0.0% | $59.44 | -8.3% | Put | 423452101 |
| — | MEREDITH CORP | 12,980 | $717 | 0.0% | $54.77 | — | COM | 589433101 |
| TRS | TRIMAS CORP | 23,716 | $717 | 0.0% | $29.68 | +0.0% | COM | 896215209 |
| — | PROSPECT CAPITAL CORPORATION | 711,000 | $714 | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| — | AIRCASTLE LTD | 35,250 | $714 | 0.0% | $20.90 | — | COM | G0129K104 |
| CENT | CENTRAL GARDEN & PET CO | 27,904 | $714 | 0.0% | $29.94 | -12.8% | COM | 153527106 |
| — | ZIOPHARM ONCOLOGY INC | 185,128 | $713 | 0.0% | $3.76 | — | COM | 98973P101 |
| — | SUPERIOR ENERGY SVCS INC | 152,344 | $711 | 0.0% | $7.25 | — | COM | 868157108 |
| — | TEMPLETON GLOBAL INCOME FD | 112,668 | $710 | 0.0% | $6.65 | — | FUND | 880198106 |
| OTTR | OTTER TAIL CORP | 14,273 | $710 | 0.0% | $40.34 | +0.5% | COM | 689648103 |
| GSIT | GSI TECHNOLOGY | 91,217 | $709 | 0.0% | $7.67 | 0.0% | COM | 36241U106 |
| ASML | ASML HOLDING N V | 3,767 | $709 | 0.0% | $179.00 | — | ADR | N07059210 |
| — | XEROX CORP | 22,100 | $707 | 0.0% | $25.25 | — | Put | 984121608 |
| PVH | PVH CORP | 5,800 | $707 | 0.0% | $119.18 | -9.1% | Call | 693656100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,533 | $707 | 0.0% | $7.92 | — | ADR | 15234Q207 |
| — | GLU MOBILE INC | 64,600 | $707 | 0.0% | $8.57 | — | Put | 379890106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,804 | $706 | 0.0% | $67.78 | -1.5% | COM | 800422107 |
| WY | WEYERHAEUSER CO | 26,800 | $706 | 0.0% | $22.49 | -14.2% | Put | 962166104 |
| — | ENSTAR GROUP LIMITED | 4,054 | $705 | 0.0% | $203.91 | — | COM | G3075P101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,403 | $705 | 0.0% | $87.21 | -2.7% | COM | 533900106 |
| — | FRONTIER COMMUNICATIONS CORP | 353,800 | $705 | 0.0% | $4.99 | — | Put | 35906A306 |
| — | NEXTGEN HEALTHCARE INC | 41,863 | $705 | 0.0% | $19.25 | — | COM | 65343C102 |
| — | UNIT CORP | 49,467 | $705 | 0.0% | $24.89 | — | COM | 909218109 |
| — | PHOENIX NEW MEDIA LTD | 167,256 | $704 | 0.0% | $4.54 | — | ADR | 71910C103 |
| — | LENDINGCLUB CORP | 227,701 | $703 | 0.0% | $3.61 | — | COM | 52603A109 |
| TLYS | TILLYS INC | 63,171 | $703 | 0.0% | $10.82 | -17.7% | COM | 886885102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 137,349 | $702 | 0.0% | $6.87 | — | COM | 34984V100 |
| — | NCI BUILDING SYS INC | 114,083 | $702 | 0.0% | $9.24 | — | COM | 628852204 |
| TRMK | TRUSTMARK CORP | 20,858 | $701 | 0.0% | $26.70 | -0.9% | COM | 898402102 |
| — | NAVISTAR INTL CORP NEW | 21,700 | $701 | 0.0% | $31.81 | — | Call | 63934E108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,214 | $700 | 0.0% | $63.52 | -3.9% | COM | 890110109 |
| NDAQ | NASDAQ INC | 8,000 | $700 | 0.0% | $23.39 | +9.9% | Put | 631103108 |
| — | WILLSCOT CORP | 63,049 | $699 | 0.0% | $12.13 | — | COM | 971375126 |
| TUR | ISHARES INC | 28,800 | $699 | 0.0% | $25.13 | — | Put | 464286715 |
| MGPI | MGP INGREDIENTS INC NEW | 9,061 | $699 | 0.0% | $74.31 | -1.8% | COM | 55303J106 |
| CWEN/A | CLEARWAY ENERGY INC | 47,979 | $697 | 0.0% | $11.82 | -14.3% | COM | 18539C105 |
| VOO | VANGUARD INDEX FDS | 2,682 | $696 | 0.0% | $241.69 | — | FUND | 922908363 |
| UCTT | ULTRA CLEAN HLDGS INC | 67,312 | $696 | 0.0% | $15.60 | -31.2% | COM | 90385V107 |
| WSFS | WSFS FINL CORP | 17,976 | $694 | 0.0% | $49.98 | -16.8% | COM | 929328102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,627 | $693 | 0.0% | $40.79 | +15.1% | COM | 82312B106 |
| ATNI | ATN INTL INC | 12,273 | $692 | 0.0% | $54.05 | +2.5% | COM | 00215F107 |
| — | AKORN INC | 196,777 | $692 | 0.0% | $31.39 | — | COM | 009728106 |
| — | TERRAFORM PWR INC | 50,251 | $691 | 0.0% | $12.75 | — | COM | 88104R209 |
| — | ASHFORD HOSPITALITY TR INC | 145,559 | $691 | 0.0% | $5.97 | — | TRUS | 044103109 |
| TZOO | TRAVELZOO | 51,545 | $691 | 0.0% | $12.22 | +8.4% | COM | 89421Q205 |
| — | SCHNITZER STL INDS | 28,719 | $688 | 0.0% | $27.48 | — | COM | 806882106 |
| USMV | ISHARES TR | 11,708 | $688 | 0.0% | $52.57 | — | FUND | 46429B697 |
| — | WHITING PETE CORP NEW | 711,000 | $687 | 0.0% | $0.96 | — | BOND | 966387AL6 |
| EZPW | EZCORP INC | 73,822 | $687 | 0.0% | $12.03 | -21.6% | COM | 302301106 |
| SYF | SYNCHRONY FINL | 21,500 | $686 | 0.0% | $27.49 | -7.8% | Put | 87165B103 |
| — | QUOTIENT LTD | 75,726 | $683 | 0.0% | $8.73 | — | COM | G73268107 |
| — | PROSHARES TR II | 40,400 | $682 | 0.0% | $28.79 | — | Call | 74347W668 |
| RACE | FERRARI N V | 5,100 | $682 | 0.0% | $115.00 | +6.5% | Call | N3167Y103 |
| CBZ | CBIZ INC | 33,658 | $681 | 0.0% | $19.14 | +5.6% | COM | 124805102 |
| — | GLYCOMIMETICS INC | 54,651 | $681 | 0.0% | $12.66 | — | COM | 38000Q102 |
| KLAC | KLA-TENCOR CORP | 5,700 | $681 | 0.0% | $89.27 | +9.9% | Call | 482480100 |
| VFH | VANGUARD WORLD FDS | 10,551 | $681 | 0.0% | $52.26 | — | FUND | 92204A405 |
| MTRX | MATRIX SVC CO | 34,685 | $680 | 0.0% | $20.07 | +1.8% | COM | 576853105 |
| — | ANGI HOMESERVICES INC | 43,950 | $679 | 0.0% | $16.41 | — | COM | 00183L102 |
| GALT | GALECTIN THERAPEUTICS INC | 132,391 | $677 | 0.0% | $4.79 | +0.3% | COM | 363225202 |
| IIIN | INSTEEL INDUSTRIES INC | 32,349 | $677 | 0.0% | $19.00 | -18.1% | COM | 45774W108 |
| MEOH | METHANEX CORP | 11,900 | $676 | 0.0% | $69.61 | -19.0% | Call | 59151K108 |
| — | MR COOPER GROUP INC | 70,431 | $676 | 0.0% | $10.67 | — | COM | 62482R107 |
| — | QUOTIENT LTD | 75,000 | $676 | 0.0% | $8.73 | — | Call | G73268107 |
| HEWJ | ISHARES TR | 21,933 | $675 | 0.0% | $29.01 | — | FUND | 46434V886 |
| KNSL | KINSALE CAP GROUP INC | 9,840 | $675 | 0.0% | $55.74 | +10.5% | COM | 49714P108 |
| BMA | BANCO MACRO SA | 14,720 | $674 | 0.0% | $58.12 | — | ADR | 05961W105 |
| CDE | COEUR MNG INC | 165,242 | $674 | 0.0% | $6.65 | -27.4% | COM | 192108504 |
| OEC | ORION ENGINEERED CARBONS S A | 35,454 | $673 | 0.0% | $26.96 | -6.8% | COM | L72967109 |
| WGO | WINNEBAGO INDS INC | 21,584 | $673 | 0.0% | $42.39 | -29.2% | COM | 974637100 |
| — | KRATON CORPORATION | 20,934 | $673 | 0.0% | $41.54 | — | COM | 50077C106 |
| — | EYEPOINT PHARMACEUTICALS INC | 375,016 | $671 | 0.0% | $1.86 | — | COM | 30233G100 |
| DOW | DOW INC | 13,000 | $671 | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 3,278 | $670 | 0.0% | $223.09 | -11.2% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 7,900 | $670 | 0.0% | $58.49 | +6.7% | Call | 209115104 |
| — | BITAUTO HLDGS LTD | 42,087 | $670 | 0.0% | $22.99 | — | ADR | 091727107 |
| BOOT | BOOT BARN HLDGS INC | 22,801 | $670 | 0.0% | $17.79 | +41.9% | COM | 099406100 |
| — | BUCKEYE PARTNERS L P | 19,700 | $670 | 0.0% | $54.48 | — | Call | 118230101 |
| — | MTS SYS CORP | 12,290 | $669 | 0.0% | $54.08 | — | COM | 553777103 |
| IVZ | INVESCO LTD | 34,600 | $668 | 0.0% | $20.19 | -33.3% | Put | G491BT108 |
| — | TRIUMPH GROUP INC NEW | 35,042 | $668 | 0.0% | $23.27 | — | COM | 896818101 |
| — | CERNER CORP | 11,600 | $664 | 0.0% | $61.17 | — | Call | 156782104 |
| — | DICERNA PHARMACEUTICALS INC | 45,272 | $664 | 0.0% | $11.93 | — | COM | 253031108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,767 | $664 | 0.0% | $15.82 | — | COM | 55003T107 |
| AGX | ARGAN INC | 13,257 | $663 | 0.0% | $37.10 | +0.5% | COM | 04010E109 |
| — | FLAGSTAR BANCORP INC | 20,013 | $659 | 0.0% | $28.46 | — | COM | 337930705 |
| CSIQ | CANADIAN SOLAR INC | 35,251 | $657 | 0.0% | $14.45 | +42.2% | COM | 136635109 |
| SIG | SIGNET JEWELERS LIMITED | 24,200 | $657 | 0.0% | $31.18 | -22.6% | Call | G81276100 |
| KBH | KB HOME | 27,200 | $657 | 0.0% | $21.66 | -7.6% | Call | 48666K109 |
| AG | FIRST MAJESTIC SILVER CORP | 99,500 | $655 | 0.0% | $6.47 | -4.5% | Call | 32076V103 |
| VRSN | VERISIGN INC | 3,600 | $654 | 0.0% | $110.50 | +53.9% | Call | 92343E102 |
| — | HI-CRUSH PARTNERS LP | 146,900 | $654 | 0.0% | $11.88 | — | Call | 428337109 |
| CALM | CAL MAINE FOODS INC | 14,600 | $652 | 0.0% | $35.92 | -6.6% | Put | 128030202 |
| — | ANIXTER INTL INC | 11,600 | $651 | 0.0% | $60.94 | — | Put | 035290105 |
| — | U S CONCRETE INC | 15,700 | $650 | 0.0% | $51.04 | — | Call | 90333L201 |
| — | TAILORED BRANDS INC | 82,725 | $649 | 0.0% | $15.01 | — | COM | 87403A107 |
| MCRI | MONARCH CASINO & RESORT INC | 14,762 | $648 | 0.0% | $39.85 | +7.7% | COM | 609027107 |
| — | TENNECO INC | 29,189 | $647 | 0.0% | $30.81 | — | COM | 880349105 |
| UPRO | PROSHARES TR | 13,100 | $646 | 0.0% | $49.31 | — | Call | 74347X864 |
| JYNT | JOINT CORP | 41,000 | $646 | 0.0% | $10.58 | 0.0% | COM | 47973J102 |
| EMN | EASTMAN CHEMICAL CO | 8,500 | $645 | 0.0% | $70.85 | -12.3% | Put | 277432100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,486 | $644 | 0.0% | $75.95 | +4.5% | COM | 635906100 |
| NNI | NELNET INC | 11,654 | $643 | 0.0% | $53.42 | +0.6% | COM | 64031N108 |
| — | FINISAR CORP | 656,000 | $643 | 0.0% | $0.96 | — | BOND | 31787AAP6 |
| — | CADENCE BANCORPORATION | 34,596 | $642 | 0.0% | $25.02 | — | COM | 12739A100 |
| BANC | BANC OF CALIFORNIA INC | 46,366 | $641 | 0.0% | $16.09 | -20.2% | COM | 05990K106 |
| — | CAPSTEAD MTG CORP | 74,624 | $641 | 0.0% | $8.76 | — | TRUS | 14067E506 |
| IMAX | IMAX CORP | 28,200 | $640 | 0.0% | $21.46 | -0.5% | Put | 45245E109 |
| GRMN | GARMIN LTD | 7,400 | $639 | 0.0% | $50.31 | +27.7% | Put | H2906T109 |
| — | SANTANDER CONSUMER USA HDG I | 30,200 | $638 | 0.0% | $15.18 | — | Put | 80283M101 |
| QRVO | QORVO INC | 8,900 | $638 | 0.0% | $69.39 | -4.6% | Call | 74736K101 |
| FLO | FLOWERS FOODS INC | 29,947 | $638 | 0.0% | $14.75 | +2.8% | COM | 343498101 |
| — | RA PHARMACEUTICALS INC | 28,411 | $637 | 0.0% | $18.40 | — | COM | 74933V108 |
| WSBC | WESBANCO INC | 16,004 | $636 | 0.0% | $42.64 | -5.6% | COM | 950810101 |
| — | ALTAIR ENGR INC | 17,284 | $636 | 0.0% | $30.19 | — | COM | 021369103 |
| — | RUDOLPH TECHNOLOGIES INC | 27,933 | $636 | 0.0% | $24.54 | — | COM | 781270103 |
| CMP | COMPASS MINERALS INTL INC | 11,680 | $635 | 0.0% | $44.58 | -4.8% | COM | 20451N101 |
| BTI | BRITISH AMERN TOB PLC | 15,200 | $634 | 0.0% | $35.47 | — | Call | 110448107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,049 | $634 | 0.0% | $20.61 | +8.7% | COM | 03209R103 |
| TER | TERADYNE INC | 15,900 | $633 | 0.0% | $35.80 | +1.1% | Call | 880770102 |
| — | ROAN RES INC | 103,340 | $631 | 0.0% | $6.28 | — | COM | 769755109 |
| — | CONNECTICUT WTR SVC INC | 9,181 | $630 | 0.0% | $66.82 | — | COM | 207797101 |
| — | HORIZON PHARMA INVT LTD | 554,000 | $630 | 0.0% | $1.14 | — | BOND | 44052TAB7 |
| CTRA | CABOT OIL & GAS CORP | 24,100 | $629 | 0.0% | $18.74 | -0.5% | Call | 127097103 |
| BMO | BANK MONTREAL QUE | 8,400 | $628 | 0.0% | $49.74 | +10.9% | Call | 063671101 |
| — | REVLON INC | 32,379 | $628 | 0.0% | $19.59 | — | COM | 761525609 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $628 | 0.0% | $79.69 | -0.2% | Put | 483007704 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $628 | 0.0% | $79.69 | -0.2% | Call | 483007704 |
| DVY | ISHARES TR | 6,400 | $628 | 0.0% | $90.78 | — | Put | 464287168 |
| POOL | POOL CORPORATION | 3,800 | $627 | 0.0% | $137.19 | +4.7% | Put | 73278L105 |
| MYE | MYERS INDS INC | 36,702 | $627 | 0.0% | $14.79 | -7.9% | COM | 628464109 |
| CENX | CENTURY ALUM CO | 70,617 | $627 | 0.0% | $12.90 | -32.9% | COM | 156431108 |
| GPC | GENUINE PARTS CO | 5,600 | $627 | 0.0% | $74.66 | +13.5% | Put | 372460105 |
| — | HESKA CORP | 7,369 | $627 | 0.0% | $92.50 | — | COM | 42805E306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,367 | $626 | 0.0% | $16.98 | — | FUND | 46138B103 |
| — | DIREXION SHS ETF TR | 34,600 | $626 | 0.0% | $30.00 | — | Put | 25490K133 |
| — | ENCANA CORP | 86,409 | $626 | 0.0% | $8.61 | — | Call | 292505104 |
| — | U S CONCRETE INC | 15,109 | $625 | 0.0% | $51.04 | — | COM | 90333L201 |
| DTE | DTE ENERGY CO | 5,000 | $624 | 0.0% | $67.56 | +18.5% | Call | 233331107 |
| WEN | WENDYS CO | 34,900 | $624 | 0.0% | $16.94 | +0.4% | Call | 95058W100 |
| — | KEMET CORP | 36,700 | $623 | 0.0% | $16.26 | — | Put | 488360207 |
| — | SUNPOWER CORP | 95,600 | $623 | 0.0% | $7.52 | — | Put | 867652406 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,300 | $623 | 0.0% | $11.52 | -11.4% | Call | 800677106 |
| — | SANTANDER CONSUMER USA HDG I | 29,435 | $622 | 0.0% | $15.18 | — | COM | 80283M101 |
| DGX | QUEST DIAGNOSTICS INC | 6,900 | $620 | 0.0% | $82.45 | -8.4% | Call | 74834L100 |
| — | ZYNGA INC | 116,200 | $620 | 0.0% | $3.76 | — | Put | 98986T108 |
| AVD | AMERICAN VANGUARD CORP | 35,911 | $619 | 0.0% | $19.28 | -11.4% | COM | 030371108 |
| — | APOLLO COML REAL EST FIN INC | 635,000 | $619 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| — | STERLING BANCORP DEL | 33,153 | $618 | 0.0% | $23.00 | — | COM | 85917A100 |
| ENPH | ENPHASE ENERGY INC | 66,914 | $618 | 0.0% | $7.48 | +1.6% | COM | 29355A107 |
| — | KNOLL INC | 32,674 | $618 | 0.0% | $21.88 | — | COM | 498904200 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,050 | $617 | 0.0% | $9.56 | — | Put | 465562106 |
| — | COREPOINT LODGING INC | 55,084 | $616 | 0.0% | $23.97 | — | TRUS | 21872L104 |
| TM | TOYOTA MOTOR CORP | 5,200 | $614 | 0.0% | $118.06 | — | Call | 892331307 |
| — | HOWARD HUGHES CORP | 5,577 | $613 | 0.0% | $137.02 | — | COM | 44267D107 |
| AXTI | AXT INC | 137,817 | $613 | 0.0% | $5.80 | -26.4% | COM | 00246W103 |
| ABR | ARBOR RLTY TR INC | 47,216 | $612 | 0.0% | $12.76 | — | TRUS | 038923108 |
| — | YAMANA GOLD INC | 234,200 | $611 | 0.0% | $2.58 | — | Call | 98462Y100 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $611 | 0.0% | $61.54 | +19.0% | Put | 74144T108 |
| GIFI | GULF ISLAND FABRICATION INC | 66,652 | $611 | 0.0% | $9.33 | -0.6% | COM | 402307102 |
| — | QIAGEN NV | 15,000 | $610 | 0.0% | $36.70 | — | Put | N72482123 |
| — | PRESIDIO INC | 41,220 | $609 | 0.0% | $15.10 | — | COM | 74102M103 |
| AMBA | AMBARELLA INC | 14,100 | $609 | 0.0% | $56.56 | -30.1% | Put | G037AX101 |
| — | PROSHARES TR II | 15,500 | $608 | 0.0% | $39.20 | — | Put | 74347W114 |
| — | AMAG PHARMACEUTICALS INC | 47,135 | $607 | 0.0% | $18.24 | — | COM | 00163U106 |
| — | ACELRX PHARMACEUTICALS INC | 174,175 | $606 | 0.0% | $2.31 | — | COM | 00444T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,649 | $605 | 0.0% | $107.10 | — | FUND | 46138K103 |
| VSAT | VIASAT INC | 7,800 | $605 | 0.0% | $65.99 | +5.5% | Call | 92552V100 |
| PLAB | PHOTRONICS INC | 63,974 | $604 | 0.0% | $9.54 | +6.2% | COM | 719405102 |
| — | THERAPEUTICSMD INC | 123,983 | $604 | 0.0% | $4.87 | — | COM | 88338N107 |
| — | PROGENICS PHARMACEUTICALS IN | 129,928 | $603 | 0.0% | $6.22 | — | COM | 743187106 |
| — | FARO TECHNOLOGIES INC | 13,686 | $601 | 0.0% | $58.13 | — | COM | 311642102 |
| ACWI | ISHARES TR | 8,300 | $599 | 0.0% | $70.84 | — | Call | 464288257 |
| CVI | CVR ENERGY INC | 14,534 | $599 | 0.0% | $19.66 | +16.0% | COM | 12662P108 |
| QURE | UNIQURE NV | 10,040 | $598 | 0.0% | $37.78 | +18.2% | COM | N90064101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,100 | $598 | 0.0% | $75.51 | — | Put | 46138T104 |
| EXC | EXELON CORP | 11,900 | $597 | 0.0% | $22.41 | +19.3% | Put | 30161N101 |
| BBBY | OVERSTOCK COM INC DEL | 35,858 | $596 | 0.0% | $20.55 | -11.5% | COM | 690370101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,921 | $596 | 0.0% | $29.37 | -4.7% | COM | 633707104 |
| — | MERIDIAN BIOSCIENCE INC | 33,738 | $594 | 0.0% | $16.20 | — | COM | 589584101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,800 | $594 | 0.0% | $15.48 | +10.9% | Call | 02553E106 |
| NOK | NOKIA CORP | 103,600 | $593 | 0.0% | $5.70 | — | Put | 654902204 |
| — | SUNCOKE ENERGY PARTNERS L P | 47,602 | $592 | 0.0% | $12.44 | — | COM | 86722Y101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 63,040 | $590 | 0.0% | $15.30 | — | COM | 02874P103 |
| — | FTS INTERNATIONAL INC | 58,953 | $590 | 0.0% | $12.00 | — | COM | 30283W104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 35,812 | $590 | 0.0% | $18.03 | — | FUND | 46140H106 |
| GPRK | GEOPARK LTD | 34,017 | $588 | 0.0% | $16.88 | +5.0% | COM | G38327105 |
| — | PRA GROUP INC | 656,000 | $588 | 0.0% | $0.88 | — | BOND | 69354NAB2 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,990 | $588 | 0.0% | $15.50 | -8.0% | COM | 747619104 |
| — | H & E EQUIPMENT SERVICES INC | 23,358 | $587 | 0.0% | $25.24 | — | COM | 404030108 |
| — | PROSHARES TR II | 27,200 | $586 | 0.0% | $15.38 | — | Put | 74347W247 |
| SBLK | STAR BULK CARRIERS CORP | 89,098 | $586 | 0.0% | $11.07 | -27.4% | COM | Y8162K204 |
| SRCE | 1ST SOURCE CORP | 13,017 | $585 | 0.0% | $45.49 | — | COM | 336901103 |
| — | RITCHIE BROS AUCTIONEERS | 17,226 | $585 | 0.0% | $34.01 | — | COM | 767744105 |
| FLR | FLUOR CORP NEW | 15,900 | $585 | 0.0% | $43.69 | -19.5% | Call | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,052 | $585 | 0.0% | $26.31 | — | COM | 531229888 |
| EGY | VAALCO ENERGY INC | 260,968 | $584 | 0.0% | $1.71 | +0.5% | COM | 91851C201 |
| — | R1 RCM INC | 60,490 | $584 | 0.0% | $7.92 | — | COM | 749397105 |
| — | CENTERPOINT ENERGY INC | 11,040 | $583 | 0.0% | $52.81 | — | CONV | 15189T503 |
| ECL | ECOLAB INC | 3,300 | $583 | 0.0% | $121.35 | +24.4% | Call | 278865100 |
| MBI | MBIA INC | 61,100 | $582 | 0.0% | $3.92 | +9.2% | Put | 55262C100 |
| HTH | HILLTOP HOLDINGS INC | 31,872 | $582 | 0.0% | $20.49 | -9.3% | COM | 432748101 |
| — | NAVISTAR INTL CORP NEW | 18,000 | $581 | 0.0% | $31.81 | — | Put | 63934E108 |
| TBCH | TURTLE BEACH CORP | 51,212 | $581 | 0.0% | $18.09 | -16.7% | COM | 900450206 |
| GFF | GRIFFON CORP | 31,330 | $580 | 0.0% | $14.09 | -9.0% | COM | 398433102 |
| — | ENERPLUS CORP | 68,932 | $580 | 0.0% | $10.28 | — | COM | 292766102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,998 | $579 | 0.0% | $27.15 | -41.0% | COM | M87915274 |
| VIPS | VIPSHOP HLDGS LTD | 72,100 | $579 | 0.0% | $11.12 | — | Put | 92763W103 |
| — | QUOTIENT TECHNOLOGY INC | 58,538 | $577 | 0.0% | $12.48 | — | COM | 749119103 |
| FATE | FATE THERAPEUTICS INC | 32,806 | $576 | 0.0% | $10.98 | +43.8% | COM | 31189P102 |
| — | PYXUS INTL INC | 24,116 | $576 | 0.0% | $22.60 | — | COM | 74737V106 |
| — | SPRINT CORPORATION | 101,900 | $576 | 0.0% | $6.15 | — | Call | 85207U105 |
| — | AVON PRODS INC | 196,395 | $576 | 0.0% | $2.60 | — | COM | 054303102 |
| — | RITE AID CORP | 905,931 | $575 | 0.0% | $1.62 | — | COM | 767754104 |
| — | ORCHID IS CAP INC | 87,255 | $574 | 0.0% | $6.72 | — | TRUS | 68571X103 |
| — | FLEXION THERAPEUTICS INC | 46,099 | $574 | 0.0% | $13.98 | — | COM | 33938J106 |
| — | URSTADT BIDDLE PPTYS INC | 27,743 | $573 | 0.0% | $21.35 | — | TRUS | 917286205 |
| PJT | PJT PARTNERS INC | 13,704 | $573 | 0.0% | $41.95 | -6.7% | COM | 69343T107 |
| DEO | DIAGEO P L C | 3,500 | $573 | 0.0% | $159.47 | — | Put | 25243Q205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,768 | $573 | 0.0% | $14.80 | -12.5% | COM | 04316A108 |
| — | GRACE W R & CO DEL NEW | 7,300 | $570 | 0.0% | $72.67 | — | Call | 38388F108 |
| NPKI | NEWPARK RES INC | 62,163 | $569 | 0.0% | $9.44 | -9.1% | COM | 651718504 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,841 | $569 | 0.0% | $85.03 | -11.1% | COM | 92828Q109 |
| SU | SUNCOR ENERGY INC NEW | 17,500 | $568 | 0.0% | $25.77 | -3.8% | Put | 867224107 |
| HLF | HERBALIFE NUTRITION LTD | 10,700 | $567 | 0.0% | $48.89 | +17.5% | Put | G4412G101 |
| — | GASLOG LTD | 32,451 | $567 | 0.0% | $20.38 | — | COM | G37585109 |
| — | NATIONAL OILWELL VARCO INC | 21,300 | $567 | 0.0% | $33.44 | — | Put | 637071101 |
| — | ATARA BIOTHERAPEUTICS INC | 14,276 | $567 | 0.0% | $35.42 | — | COM | 046513107 |
| — | DIREXION SHS ETF TR | 57,800 | $567 | 0.0% | $9.78 | — | Call | 25460E851 |
| — | CREE INC | 9,900 | $566 | 0.0% | $37.55 | — | Put | 225447101 |
| ERIE | ERIE INDTY CO | 3,162 | $565 | 0.0% | $110.46 | +27.2% | COM | 29530P102 |
| — | LAKELAND BANCORP INC | 37,827 | $565 | 0.0% | $16.22 | — | COM | 511637100 |
| CUK | CARNIVAL PLC | 11,335 | $564 | 0.0% | $49.72 | — | ADR | 14365C103 |
| — | GUESS INC | 28,800 | $564 | 0.0% | $20.74 | — | Call | 401617105 |
| HSTM | HEALTHSTREAM INC | 20,109 | $564 | 0.0% | $26.98 | -2.6% | COM | 42222N103 |
| — | REALOGY HLDGS CORP | 49,500 | $564 | 0.0% | $18.17 | — | Call | 75605Y106 |
| URTH | ISHARES INC | 6,350 | $564 | 0.0% | $69.33 | — | FUND | 464286392 |
| PAAS | PAN AMERICAN SILVER CORP | 42,574 | $564 | 0.0% | $14.81 | -5.4% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 45,475 | $563 | 0.0% | $12.39 | +10.0% | COM | 811916105 |
| CFR | CULLEN FROST BANKERS INC | 5,800 | $563 | 0.0% | $82.15 | -2.0% | Call | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,280 | $563 | 0.0% | $84.61 | -36.8% | COM | 84790A105 |
| KRO | KRONOS WORLDWIDE INC | 40,056 | $562 | 0.0% | $14.33 | -34.1% | COM | 50105F105 |
| CB | CHUBB LIMITED | 4,000 | $560 | 0.0% | $117.64 | +0.8% | Put | H1467J104 |
| CPF | CENTRAL PAC FINL CORP | 19,418 | $560 | 0.0% | $21.12 | -1.4% | COM | 154760409 |
| IVZ | INVESCO LTD | 28,900 | $558 | 0.0% | $20.19 | -33.3% | Call | G491BT108 |
| SLGN | SILGAN HOLDINGS INC | 18,834 | $557 | 0.0% | $28.04 | -1.7% | COM | 827048109 |
| — | DIREXION SHS ETF TR | 34,700 | $556 | 0.0% | $16.76 | — | Put | 25459Y678 |
| HEDJ | WISDOMTREE TR | 8,682 | $555 | 0.0% | $59.45 | — | FUND | 97717X701 |
| NTR | NUTRIEN LTD | 10,500 | $554 | 0.0% | $39.43 | +4.5% | Call | 67077M108 |
| ERIC | ERICSSON | 60,300 | $554 | 0.0% | $6.32 | — | Call | 294821608 |
| — | BRIGGS & STRATTON CORP | 46,694 | $553 | 0.0% | $15.46 | — | COM | 109043109 |
| TXRH | TEXAS ROADHOUSE INC | 8,900 | $553 | 0.0% | $56.85 | -1.7% | Call | 882681109 |
| — | TESLA INC | 507,000 | $553 | 0.0% | $1.09 | — | BOND | 88160RAD3 |
| TENB | TENABLE HLDGS INC | 17,472 | $553 | 0.0% | $29.86 | -5.1% | COM | 88025T102 |
| — | TEAM INC | 31,539 | $552 | 0.0% | $20.61 | — | COM | 878155100 |
| HLI | HOULIHAN LOKEY INC | 11,980 | $550 | 0.0% | $39.01 | -1.6% | COM | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,643 | $548 | 0.0% | $91.38 | -2.2% | COM | 40171V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,240 | $547 | 0.0% | $99.66 | — | FUND | 46137V357 |
| MTW | MANITOWOC CO INC | 33,276 | $547 | 0.0% | $19.82 | -16.0% | COM | 563571405 |
| — | DASEKE INC | 106,900 | $545 | 0.0% | $6.16 | — | COM | 23753F107 |
| — | CHEETAH MOBILE INC | 84,717 | $544 | 0.0% | $6.75 | — | ADR | 163075104 |
| — | DERMIRA INC | 615,000 | $544 | 0.0% | $0.84 | — | BOND | 24983LAB0 |
| — | US XPRESS ENTERPRISES INC | 82,205 | $543 | 0.0% | $7.10 | — | COM | 90338N202 |
| — | NEVRO CORP | 8,699 | $543 | 0.0% | $60.41 | — | COM | 64157F103 |
| MHO | M/I HOMES INC | 20,348 | $542 | 0.0% | $28.43 | -8.4% | COM | 55305B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,247 | $542 | 0.0% | $20.73 | — | COM | 61022P100 |
| — | EKSO BIONICS HLDGS INC | 215,608 | $541 | 0.0% | $2.51 | — | COM | 282644202 |
| ESTC | ELASTIC N V | 6,760 | $541 | 0.0% | $82.22 | +1.6% | COM | N14506104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,328 | $539 | 0.0% | $39.93 | -22.1% | COM | 71742Q106 |
| CBRE | CBRE GROUP INC | 10,900 | $539 | 0.0% | $44.38 | +5.8% | Put | 12504L109 |
| MUR | MURPHY OIL CORP | 18,400 | $539 | 0.0% | $23.96 | -8.0% | Call | 626717102 |
| — | ALTUS MIDSTREAM CO | 91,143 | $538 | 0.0% | $5.90 | — | COM | 02215L100 |
| WSR | WHITESTONE REIT | 44,737 | $538 | 0.0% | $12.61 | — | TRUS | 966084204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,523 | $536 | 0.0% | $29.05 | -1.1% | COM | 76243J105 |
| — | LAZARD LTD | 14,800 | $535 | 0.0% | $43.42 | — | Call | G54050102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,028 | $534 | 0.0% | $9.71 | 0.0% | COM | 462260100 |
| — | AT HOME GROUP INC | 29,900 | $534 | 0.0% | $17.86 | — | COM | 04650Y100 |
| — | BARNES & NOBLE ED INC | 127,021 | $534 | 0.0% | $4.59 | — | COM | 06777U101 |
| CNQ | CANADIAN NAT RES LTD | 19,400 | $534 | 0.0% | $10.02 | -6.8% | Put | 136385101 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,610 | $534 | 0.0% | $17.40 | -1.5% | COM | G9001E102 |
| — | NICE SYS INC | 350,000 | $534 | 0.0% | $1.45 | — | BOND | 65366HAB9 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,576 | $532 | 0.0% | $11.53 | — | ADR | 16945R104 |
| — | CIRCOR INTL INC | 16,328 | $532 | 0.0% | $39.06 | — | COM | 17273K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,028 | $532 | 0.0% | $15.57 | -22.0% | COM | 388689101 |
| TM | TOYOTA MOTOR CORP | 4,500 | $531 | 0.0% | $118.06 | — | Put | 892331307 |
| PRKS | SEAWORLD ENTMT INC | 20,600 | $531 | 0.0% | $24.27 | +5.1% | Put | 81282V100 |
| SSO | PROSHARES TR | 4,500 | $530 | 0.0% | $115.73 | — | Call | 74347R107 |
| AGCO | AGCO CORP | 7,600 | $529 | 0.0% | $48.17 | +10.9% | Call | 001084102 |
| — | INTELLIGENT SYS CORP NEW | 16,556 | $529 | 0.0% | $31.95 | — | COM | 45816D100 |
| — | REVANCE THERAPEUTICS INC | 33,477 | $529 | 0.0% | $20.84 | — | COM | 761330109 |
| EWG | ISHARES INC | 19,600 | $528 | 0.0% | $29.74 | — | Call | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 14,799 | $528 | 0.0% | $30.21 | +14.4% | COM | H17182108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,000 | $528 | 0.0% | $52.73 | -3.3% | Put | 135086106 |
| — | REALOGY HLDGS CORP | 46,072 | $526 | 0.0% | $18.17 | — | COM | 75605Y106 |
| JOE | ST JOE CO | 31,784 | $525 | 0.0% | $18.17 | -15.3% | COM | 790148100 |
| BKU | BANKUNITED INC | 15,709 | $524 | 0.0% | $28.70 | -4.4% | COM | 06652K103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,824 | $524 | 0.0% | $32.01 | — | COM | 48253L106 |
| UNFI | UNITED NAT FOODS INC | 39,608 | $524 | 0.0% | $38.30 | -64.8% | COM | 911163103 |
| — | HIGHPOINT RES CORP | 236,866 | $524 | 0.0% | $2.93 | — | COM | 43114K108 |
| CRVL | CORVEL CORP | 8,024 | $524 | 0.0% | $18.67 | +14.4% | COM | 221006109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,900 | $524 | 0.0% | $40.85 | -2.2% | Put | 83417M104 |
| — | DESPEGAR COM CORP | 35,102 | $523 | 0.0% | $17.88 | — | COM | G27358103 |
| — | ACACIA COMMUNICATIONS INC | 9,100 | $522 | 0.0% | $37.71 | — | Call | 00401C108 |
| MLAB | MESA LABS INC | 2,267 | $522 | 0.0% | $217.00 | +1.3% | COM | 59064R109 |
| — | AVALARA INC | 9,354 | $522 | 0.0% | $33.59 | — | COM | 05338G106 |
| NTR | NUTRIEN LTD | 9,900 | $522 | 0.0% | $39.43 | +4.5% | Put | 67077M108 |
| ALKS | ALKERMES PLC | 14,300 | $522 | 0.0% | $42.90 | -23.0% | Call | G01767105 |
| — | CIMPRESS N V | 6,500 | $521 | 0.0% | $139.17 | — | Call | N20146101 |
| KELYA | KELLY SVCS INC | 23,631 | $521 | 0.0% | $22.25 | -6.1% | COM | 488152208 |
| FPH | FIVE POINT HOLDINGS LLC | 72,048 | $519 | 0.0% | $13.60 | -44.7% | COM | 33833Q106 |
| VCYT | VERACYTE INC | 20,696 | $518 | 0.0% | $13.83 | +38.1% | COM | 92337F107 |
| PUK | PRUDENTIAL PLC | 12,900 | $518 | 0.0% | $40.25 | — | ADR | 74435K204 |
| — | ORITANI FINL CORP DEL | 31,129 | $517 | 0.0% | $16.16 | — | COM | 68633D103 |
| — | L3 TECHNOLOGIES INC | 2,500 | $516 | 0.0% | $186.99 | — | Call | 502413107 |
| TBHC | KIRKLANDS INC | 73,292 | $516 | 0.0% | $10.10 | -2.7% | COM | 497498105 |
| PII | POLARIS INDS INC | 6,100 | $515 | 0.0% | $113.43 | -25.2% | Put | 731068102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 53,870 | $514 | 0.0% | $12.35 | -10.5% | COM | 01988P108 |
| HEI/A | HEICO CORP NEW | 6,117 | $514 | 0.0% | $58.42 | +24.3% | COM | 422806208 |
| — | QIWI PLC | 35,727 | $514 | 0.0% | $15.56 | — | ADR | 74735M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,500 | $514 | 0.0% | $92.94 | -3.4% | Put | 57164Y107 |
| OC | OWENS CORNING NEW | 10,900 | $514 | 0.0% | $54.50 | -10.3% | Call | 690742101 |
| CNS | COHEN & STEERS INC | 12,113 | $513 | 0.0% | $29.68 | +0.6% | COM | 19247A100 |
| — | CHANNELADVISOR CORP | 42,040 | $512 | 0.0% | $11.94 | — | COM | 159179100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $512 | 0.0% | $76.08 | +14.8% | Put | 22822V101 |
| — | FANHUA INC | 19,469 | $511 | 0.0% | $26.25 | — | ADR | 30712A103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 22,600 | $511 | 0.0% | $20.15 | — | Call | 585464100 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $511 | 0.0% | $114.48 | +39.1% | Call | 70432V102 |
| ARLP | ALLIANCE RES PARTNER L P | 25,102 | $511 | 0.0% | $19.48 | — | COM | 01877R108 |
| DXJ | WISDOMTREE TR | 10,100 | $511 | 0.0% | $51.28 | — | Call | 97717W851 |
| — | NORBORD INC | 18,502 | $509 | 0.0% | $29.11 | — | COM | 65548P403 |
| — | TRUSTCO BK CORP N Y | 65,516 | $508 | 0.0% | $8.23 | — | COM | 898349105 |
| BZH | BEAZER HOMES USA INC | 44,005 | $507 | 0.0% | $11.06 | +8.1% | COM | 07556Q881 |
| SSO | PROSHARES TR | 4,300 | $507 | 0.0% | $115.73 | — | Put | 74347R107 |
| AGO | ASSURED GUARANTY LTD | 11,400 | $507 | 0.0% | $35.94 | +2.8% | Put | G0585R106 |
| TRMD | TORM PLC | 71,641 | $506 | 0.0% | $3.75 | -19.2% | COM | G89479102 |
| ANIK | ANIKA THERAPEUTICS INC | 16,707 | $506 | 0.0% | $37.39 | -8.4% | COM | 035255108 |
| — | VENATOR MATLS PLC | 89,701 | $505 | 0.0% | $6.04 | — | COM | G9329Z100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $505 | 0.0% | $42.94 | +5.5% | Call | 679580100 |
| IMKTA | INGLES MKTS INC | 18,300 | $505 | 0.0% | $29.10 | -6.9% | COM | 457030104 |
| NOMD | NOMAD FOODS LTD | 24,704 | $505 | 0.0% | $15.72 | +22.4% | COM | G6564A105 |
| NI | NISOURCE INC | 17,600 | $504 | 0.0% | $20.01 | +7.4% | Call | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 15,500 | $503 | 0.0% | $25.77 | -3.8% | Call | 867224107 |
| — | ALPS ETF TR | 50,000 | $502 | 0.0% | $11.04 | — | Put | 00162Q866 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,780 | $502 | 0.0% | $30.62 | -6.4% | COM | 74112D101 |
| GNW | GENWORTH FINL INC | 130,900 | $502 | 0.0% | $5.07 | -13.6% | Put | 37247D106 |
| — | WHITING PETE CORP NEW | 19,200 | $502 | 0.0% | $23.08 | — | Put | 966387409 |
| THC | TENET HEALTHCARE CORP | 17,400 | $502 | 0.0% | $25.60 | -3.6% | Call | 88033G407 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $502 | 0.0% | $3.68 | -70.0% | COM | 62426E402 |
| — | INTL FCSTONE INC | 12,904 | $500 | 0.0% | $44.69 | — | COM | 46116V105 |
| MTN | VAIL RESORTS INC | 2,300 | $500 | 0.0% | $214.49 | -4.8% | Call | 91879Q109 |
| HZO | MARINEMAX INC | 26,180 | $500 | 0.0% | $19.63 | -3.0% | COM | 567908108 |
| RNST | RENASANT CORP | 14,790 | $500 | 0.0% | $38.81 | -8.2% | COM | 75970E107 |
| — | PDL BIOPHARMA INC | 134,190 | $500 | 0.0% | $2.83 | — | COM | 69329Y104 |
| — | PEOPLES UTD FINL INC | 30,400 | $500 | 0.0% | $17.83 | — | Call | 712704105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,566 | $500 | 0.0% | $20.44 | +10.8% | COM | 205826209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,178 | $499 | 0.0% | $26.86 | -2.2% | COM | 89214P109 |
| — | GROUPON INC | 140,600 | $499 | 0.0% | $3.85 | — | Call | 399473107 |
| PRIM | PRIMORIS SVCS CORP | 24,170 | $499 | 0.0% | $24.22 | -13.1% | COM | 74164F103 |
| DY | DYCOM INDS INC | 10,849 | $499 | 0.0% | $61.46 | -10.9% | COM | 267475101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $499 | 0.0% | $133.92 | +25.0% | Call | 78410G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,700 | $498 | 0.0% | $33.03 | -24.5% | Put | G68707101 |
| CWH | CAMPING WORLD HLDGS INC | 35,748 | $498 | 0.0% | $14.51 | -33.5% | COM | 13462K109 |
| — | TREVENA INC | 318,418 | $497 | 0.0% | $1.58 | — | COM | 89532E109 |
| — | AXONICS MODULATION TECH INC | 20,679 | $495 | 0.0% | $23.13 | — | COM | 05465P101 |
| LE | LANDS END INC NEW | 29,700 | $493 | 0.0% | $18.46 | -7.6% | Put | 51509F105 |
| — | PRINCIPIA BIOPHARMA INC | 14,500 | $493 | 0.0% | $33.62 | — | COM | 74257L108 |
| DXPE | DXP ENTERPRISES INC NEW | 12,669 | $493 | 0.0% | $37.53 | -7.3% | COM | 233377407 |
| SSO | PROSHARES TR | 4,181 | $493 | 0.0% | $115.73 | — | FUND | 74347R107 |
| — | PEOPLES UTD FINL INC | 30,000 | $493 | 0.0% | $17.83 | — | Put | 712704105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,080 | $493 | 0.0% | $166.02 | +36.4% | COM | 879360105 |
| CDZI | CADIZ INC | 50,816 | $492 | 0.0% | $11.40 | -12.5% | COM | 127537207 |
| — | CERNER CORP | 8,600 | $492 | 0.0% | $61.17 | — | Put | 156782104 |
| VTI | VANGUARD INDEX FDS | 3,404 | $492 | 0.0% | $142.78 | — | FUND | 922908769 |
| — | ACORDA THERAPEUTICS INC | 36,960 | $491 | 0.0% | $22.41 | — | COM | 00484M106 |
| — | OASIS MIDSTREAM PARTNERS LP | 24,153 | $491 | 0.0% | $16.38 | — | COM | 67420T206 |
| — | ATTUNITY LTD | 20,942 | $491 | 0.0% | $19.34 | — | COM | M15332121 |
| — | NABORS INDUSTRIES LTD | 142,500 | $490 | 0.0% | $5.14 | — | Call | G6359F103 |
| — | PROSHARES TR | 48,200 | $490 | 0.0% | $17.30 | — | Put | 74348A160 |
| UUP | INVESCO DB US DLR INDEX TR | 18,800 | $489 | 0.0% | $25.79 | — | Put | 46141D203 |
| — | 2U INC | 6,873 | $488 | 0.0% | $78.58 | — | COM | 90214J101 |
| GEF | GREIF INC | 11,831 | $488 | 0.0% | $41.29 | -24.9% | COM | 397624107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,950 | $488 | 0.0% | $23.09 | — | ADR | 44842L103 |
| — | ATHENE HLDG LTD | 11,900 | $486 | 0.0% | $40.48 | — | Call | G0684D107 |
| HTBK | HERITAGE COMMERCE CORP | 40,131 | $486 | 0.0% | $15.21 | -14.1% | COM | 426927109 |
| — | LSC COMMUNICATIONS INC | 74,250 | $485 | 0.0% | $10.11 | — | COM | 50218P107 |
| — | PENNEY J C CORP INC | 325,786 | $485 | 0.0% | $2.37 | — | COM | 708160106 |
| EGO | ELDORADO GOLD CORP NEW | 104,916 | $485 | 0.0% | $3.85 | +1.1% | COM | 284902509 |
| — | SANDY SPRING BANCORP INC | 15,455 | $484 | 0.0% | $34.75 | — | COM | 800363103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,200 | $483 | 0.0% | $34.52 | +1.1% | Put | 039483102 |
| — | UNITI GROUP INC | 43,200 | $483 | 0.0% | $14.07 | — | Call | 91325V108 |
| — | TUPPERWARE BRANDS CORP | 18,900 | $483 | 0.0% | $32.58 | — | Call | 899896104 |
| — | FIREEYE INC | 498,000 | $482 | 0.0% | $0.96 | — | BOND | 31816QAB7 |
| VSAT | VIASAT INC | 6,200 | $481 | 0.0% | $65.99 | +5.5% | Put | 92552V100 |
| RMAX | RE MAX HLDGS INC | 12,494 | $481 | 0.0% | $38.86 | -15.5% | COM | 75524W108 |
| LXFR | LUXFER HOLDINGS PLC | 19,269 | $481 | 0.0% | $20.07 | 0.0% | COM | G5698W116 |
| — | ATLANTIC PWR CORP | 190,816 | $480 | 0.0% | $2.28 | — | COM | 04878Q863 |
| — | CISION LTD | 34,856 | $480 | 0.0% | $14.03 | — | COM | G1992S109 |
| CSTE | CAESARSTONE LTD | 30,782 | $480 | 0.0% | $17.25 | -15.1% | COM | M20598104 |
| — | CAESARS ENTMT CORP | 335,992 | $478 | 0.0% | $1.41 | — | BOND | 127686AA1 |
| AUDC | AUDIOCODES LTD | 34,449 | $477 | 0.0% | $9.98 | +11.6% | COM | M15342104 |
| — | YRC WORLDWIDE INC | 71,256 | $477 | 0.0% | $9.27 | — | COM | 984249607 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,270 | $475 | 0.0% | $11.63 | -6.8% | COM | 66611T108 |
| — | INDEPENDENT BK GROUP INC | 9,236 | $474 | 0.0% | $63.47 | — | COM | 45384B106 |
| STT | STATE STR CORP | 7,200 | $474 | 0.0% | $68.48 | -19.1% | Call | 857477103 |
| PLOW | DOUGLAS DYNAMICS INC | 12,445 | $474 | 0.0% | $37.24 | 0.0% | COM | 25960R105 |
| — | CONSOLIDATED COMM HLDGS INC | 43,400 | $474 | 0.0% | $12.38 | — | Call | 209034107 |
| TD | TORONTO DOMINION BK ONT | 8,700 | $473 | 0.0% | $56.41 | -2.0% | Put | 891160509 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,400 | $473 | 0.0% | $75.51 | — | Call | 46138T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,959 | $473 | 0.0% | $16.86 | -19.7% | COM | 75508B104 |
| MCO | MOODYS CORP | 2,600 | $471 | 0.0% | $139.40 | +11.1% | Call | 615369105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,862 | $471 | 0.0% | $28.53 | -1.2% | COM | 205306103 |
| COHU | COHU INC | 31,913 | $471 | 0.0% | $20.83 | -19.5% | COM | 192576106 |
| SANM | SANMINA CORPORATION | 16,300 | $470 | 0.0% | $30.75 | -4.1% | Call | 801056102 |
| — | MRC GLOBAL INC | 26,868 | $469 | 0.0% | $17.73 | — | COM | 55345K103 |
| — | COWEN INC | 32,373 | $468 | 0.0% | $14.47 | — | COM | 223622606 |
| RFL | RAFAEL HLDGS INC | 36,944 | $467 | 0.0% | $14.22 | +1.1% | COM | 75062E106 |
| — | HALCON RES CORP | 345,572 | $466 | 0.0% | $1.93 | — | COM | 40537Q605 |
| STIP | ISHARES TR | 4,675 | $466 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | INNOPHOS HOLDINGS INC | 15,419 | $465 | 0.0% | $37.64 | — | COM | 45774N108 |
| PARR | PAR PACIFIC HOLDINGS INC | 26,039 | $464 | 0.0% | $17.65 | -6.1% | COM | 69888T207 |
| SJNK | SPDR SER TR | 17,000 | $463 | 0.0% | $27.42 | — | FUND | 78468R408 |
| NGS | NATURAL GAS SERVICES GROUP | 26,774 | $463 | 0.0% | $22.43 | -21.3% | COM | 63886Q109 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $463 | 0.0% | $115.75 | -7.9% | Put | 854502101 |
| — | DEAN FOODS CO NEW | 152,537 | $463 | 0.0% | $10.66 | — | COM | 242370203 |
| HUBB | HUBBELL INC | 3,922 | $462 | 0.0% | $101.13 | -2.2% | COM | 443510607 |
| — | LIMELIGHT NETWORKS INC | 142,639 | $461 | 0.0% | $3.42 | — | COM | 53261M104 |
| TALO | TALOS ENERGY INC | 17,369 | $461 | 0.0% | $28.89 | -24.9% | COM | 87484T108 |
| — | GTT COMMUNICATIONS INC | 13,275 | $461 | 0.0% | $36.71 | — | COM | 362393100 |
| VGT | VANGUARD WORLD FDS | 2,300 | $461 | 0.0% | $126.54 | — | FUND | 92204A702 |
| — | FITBIT INC | 77,600 | $459 | 0.0% | $8.33 | — | Put | 33812L102 |
| CVI | CVR ENERGY INC | 11,100 | $457 | 0.0% | $19.66 | +16.0% | Call | 12662P108 |
| — | HAWAIIAN HOLDINGS INC | 17,400 | $457 | 0.0% | $40.66 | — | Call | 419879101 |
| — | NOBLE CORP PLC | 159,300 | $457 | 0.0% | $4.88 | — | Put | G65431101 |
| MUR | MURPHY OIL CORP | 15,600 | $457 | 0.0% | $23.96 | -8.0% | Put | 626717102 |
| — | MEET GROUP INC | 90,819 | $456 | 0.0% | $5.01 | — | COM | 58513U101 |
| DECK | DECKERS OUTDOOR CORP | 3,100 | $456 | 0.0% | $15.06 | +50.9% | Put | 243537107 |
| PRTA | PROTHENA CORP PLC | 37,576 | $456 | 0.0% | $16.01 | -22.0% | COM | G72800108 |
| — | TIM PARTICIPACOES S A | 30,170 | $455 | 0.0% | $16.86 | — | ADR | 88706P205 |
| — | TRUECAR INC | 68,079 | $453 | 0.0% | $10.86 | — | COM | 89785L107 |
| VFC | V F CORP | 5,200 | $452 | 0.0% | $65.77 | +18.6% | Put | 918204108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,131 | $452 | 0.0% | $7.17 | +2.0% | COM | G0457F107 |
| HCI | HCI GROUP INC | 10,562 | $451 | 0.0% | $43.50 | +5.8% | COM | 40416E103 |
| — | LIONS GATE ENTMNT CORP | 28,830 | $450 | 0.0% | $17.69 | — | COM | 535919401 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $449 | 0.0% | $71.46 | +26.8% | Put | 237194105 |
| — | RED LION HOTELS CORP | 55,625 | $449 | 0.0% | $8.63 | — | COM | 756764106 |
| MNKD | MANNKIND CORP | 227,374 | $448 | 0.0% | $1.58 | 0.0% | COM | 56400P706 |
| — | ALPS ETF TR | 44,700 | $448 | 0.0% | $11.04 | — | Call | 00162Q866 |
| — | ENDO INTL PLC | 55,800 | $448 | 0.0% | $15.53 | — | Call | G30401106 |
| — | RETROPHIN INC | 19,776 | $447 | 0.0% | $23.44 | — | COM | 761299106 |
| — | CDK GLOBAL INC | 7,600 | $447 | 0.0% | $67.44 | — | Put | 12508E101 |
| KAI | KADANT INC | 5,087 | $447 | 0.0% | $82.34 | 0.0% | COM | 48282T104 |
| GPRO | GOPRO INC | 68,600 | $446 | 0.0% | $7.80 | -28.3% | Call | 38268T103 |
| ATRO | ASTRONICS CORP | 13,630 | $446 | 0.0% | $31.98 | +0.0% | COM | 046433108 |
| — | TEEKAY CORPORATION | 113,747 | $446 | 0.0% | $5.55 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 78,552 | $445 | 0.0% | $5.43 | — | Call | 82968B103 |
| — | SPARTANNASH CO | 28,038 | $445 | 0.0% | $21.45 | — | COM | 847215100 |
| PZZA | PAPA JOHNS INTL INC | 8,400 | $445 | 0.0% | $46.03 | -19.0% | Call | 698813102 |
| KOS | KOSMOS ENERGY LTD | 70,935 | $443 | 0.0% | $5.63 | -5.7% | COM | 500688106 |
| VNQ | VANGUARD INDEX FDS | 5,100 | $443 | 0.0% | $75.91 | — | Put | 922908553 |
| AOS | SMITH A O CORP | 8,300 | $443 | 0.0% | $48.87 | -10.3% | Put | 831865209 |
| — | GMS INC | 29,338 | $443 | 0.0% | $23.70 | — | COM | 36251C103 |
| WU | WESTERN UN CO | 23,900 | $441 | 0.0% | $18.96 | — | Call | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 16,900 | $441 | 0.0% | $18.74 | -0.5% | Put | 127097103 |
| BMO | BANK MONTREAL QUE | 5,900 | $441 | 0.0% | $49.74 | +10.9% | Put | 063671101 |
| — | CIMAREX ENERGY CO | 6,300 | $440 | 0.0% | $91.15 | — | Put | 171798101 |
| — | RESTORATION HARDWARE HLDGS I | 403,000 | $440 | 0.0% | $1.17 | — | BOND | 761283AC4 |
| — | CORBUS PHARMACEUTICALS HLDGS | 63,306 | $440 | 0.0% | $6.78 | — | COM | 21833P103 |
| PPG | PPG INDS INC | 3,900 | $440 | 0.0% | $91.50 | +2.6% | Call | 693506107 |
| — | DENBURY RES INC | 214,700 | $440 | 0.0% | $2.57 | — | Call | 247916208 |
| — | FIBROGEN INC | 8,100 | $440 | 0.0% | $54.97 | — | Call | 31572Q808 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,800 | $439 | 0.0% | $75.78 | — | Put | 848574109 |
| SGMO | SANGAMO THERAPEUTICS INC | 46,000 | $439 | 0.0% | $11.52 | -11.4% | Put | 800677106 |
| — | VARIAN MED SYS INC | 3,100 | $439 | 0.0% | $99.65 | — | Call | 92220P105 |
| HAFC | HANMI FINL CORP | 20,584 | $438 | 0.0% | $26.59 | -18.2% | COM | 410495204 |
| MSEX | MIDDLESEX WATER CO | 7,810 | $437 | 0.0% | $53.74 | +4.9% | COM | 596680108 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $435 | 0.0% | $70.70 | — | Call | 451100101 |
| LKFN | LAKELAND FINL CORP | 9,620 | $435 | 0.0% | $37.95 | -1.0% | COM | 511656100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $435 | 0.0% | $14.57 | — | FUND | 46138E511 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,382 | $434 | 0.0% | $14.83 | -0.3% | COM | 23284F105 |
| SE | SEA LTD | 18,383 | $432 | 0.0% | $11.33 | — | ADR | 81141R100 |
| — | SPIRIT MTA REIT | 66,323 | $431 | 0.0% | $6.59 | — | TRUS | 84861U105 |
| FITB | FIFTH THIRD BANCORP | 17,100 | $431 | 0.0% | $20.59 | -1.5% | Put | 316773100 |
| — | PROSHARES TR | 13,609 | $429 | 0.0% | $37.36 | — | FUND | 74347B268 |
| SVXY | PROSHARES TR II | 8,175 | $428 | 0.0% | $56.22 | — | Put | 74347W130 |
| NPK | NATIONAL PRESTO INDS INC | 3,939 | $428 | 0.0% | $116.58 | -0.1% | COM | 637215104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,100 | $428 | 0.0% | $37.07 | -19.9% | Put | 499049104 |
| — | ATLASSIAN CORP PLC | 3,800 | $427 | 0.0% | $101.40 | — | Call | G06242104 |
| — | AIR TRANSPORT SERVICES GRP I | 18,507 | $426 | 0.0% | $22.37 | — | COM | 00922R105 |
| — | MALLINCKRODT PUB LTD CO | 19,600 | $426 | 0.0% | $17.50 | — | Call | G5785G107 |
| — | Y MABS THERAPEUTICS INC | 16,252 | $426 | 0.0% | $22.46 | — | COM | 984241109 |
| — | COLONY CR REAL ESTATE INC | 27,180 | $426 | 0.0% | $19.38 | — | TRUS | 19625T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,500 | $425 | 0.0% | $30.24 | — | FUND | 46137V142 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,100 | $424 | 0.0% | $24.91 | -20.7% | Call | G9456A100 |
| AXON | AXON ENTERPRISE INC | 7,800 | $424 | 0.0% | $53.81 | -4.8% | Call | 05464C101 |
| LEN/B | LENNAR CORP | 10,864 | $424 | 0.0% | $34.52 | -6.6% | COM | 526057302 |
| — | GLATFELTER | 30,069 | $424 | 0.0% | $17.39 | — | COM | 377316104 |
| IWF | ISHARES TR | 2,800 | $424 | 0.0% | $147.82 | — | Call | 464287614 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,254 | $423 | 0.0% | $28.44 | -35.5% | COM | 830830105 |
| LII | LENNOX INTL INC | 1,600 | $423 | 0.0% | $201.96 | +8.8% | Put | 526107107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,500 | $422 | 0.0% | $23.95 | +10.0% | Call | 01741R102 |
| — | ENDURANCE INTL GROUP HLDGS I | 58,133 | $421 | 0.0% | $7.74 | — | COM | 29272B105 |
| — | CANTEL MEDICAL CORP | 6,285 | $421 | 0.0% | $97.45 | — | COM | 138098108 |
| AG | FIRST MAJESTIC SILVER CORP | 63,800 | $420 | 0.0% | $6.47 | -4.5% | Put | 32076V103 |
| AGNC | AGNC INVT CORP | 23,300 | $419 | 0.0% | $19.85 | — | Call | 00123Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,348 | $419 | 0.0% | $124.30 | +0.0% | COM | 558868105 |
| EZPW | EZCORP INC | 44,800 | $418 | 0.0% | $12.03 | -21.6% | Put | 302301106 |
| — | WORLD WRESTLING ENTMT INC | 4,800 | $417 | 0.0% | $73.34 | — | Call | 98156Q108 |
| — | GCI LIBERTY INC | 7,481 | $416 | 0.0% | $53.57 | — | COM | 36164V305 |
| — | LORAL SPACE & COMMUNICATNS I | 11,554 | $416 | 0.0% | $37.18 | — | COM | 543881106 |
| — | HI-CRUSH PARTNERS LP | 93,500 | $416 | 0.0% | $11.88 | — | Put | 428337109 |
| NMRK | NEWMARK GROUP INC | 49,669 | $414 | 0.0% | $10.57 | -18.9% | COM | 65158N102 |
| STM | STMICROELECTRONICS N V | 27,800 | $413 | 0.0% | $16.95 | — | Put | 861012102 |
| VECO | VEECO INSTRS INC DEL | 38,167 | $413 | 0.0% | $12.24 | -15.8% | COM | 922417100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,820 | $413 | 0.0% | $85.68 | — | FUND | 921946406 |
| PPL | PPL CORP | 13,000 | $413 | 0.0% | $22.01 | +5.0% | Put | 69351T106 |
| CPRT | COPART INC | 6,800 | $412 | 0.0% | $11.21 | +21.1% | Call | 217204106 |
| IWP | ISHARES TR | 3,031 | $411 | 0.0% | $120.79 | — | FUND | 464287481 |
| PWR | QUANTA SVCS INC | 10,900 | $411 | 0.0% | $34.58 | -0.8% | Put | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,900 | $410 | 0.0% | $47.60 | +31.2% | Put | 025537101 |
| — | ATRION CORP | 467 | $410 | 0.0% | $798.05 | — | COM | 049904105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,118 | $410 | 0.0% | $60.28 | -21.0% | COM | 740367404 |
| XNCR | XENCOR INC | 13,204 | $410 | 0.0% | $33.27 | 0.0% | COM | 98401F105 |
| NTRA | NATERA INC | 19,863 | $410 | 0.0% | $16.64 | -5.9% | COM | 632307104 |
| HUN | HUNTSMAN CORP | 18,200 | $409 | 0.0% | $24.23 | -7.1% | Put | 447011107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,487 | $409 | 0.0% | $11.51 | — | TRUS | 10482B101 |
| — | ILLUMINA INC | 302,000 | $408 | 0.0% | $1.37 | — | BOND | 452327AH2 |
| LAB | FLUIDIGM CORP DEL | 30,732 | $408 | 0.0% | $10.54 | +0.1% | COM | 34385P108 |
| BAX | BAXTER INTL INC | 5,000 | $407 | 0.0% | $55.28 | +15.9% | Put | 071813109 |
| — | SIENTRA INC | 47,400 | $407 | 0.0% | $12.30 | — | Put | 82621J105 |
| — | FIRST DATA CORP NEW | 15,500 | $407 | 0.0% | $17.46 | — | Put | 32008D106 |
| PRK | PARK NATL CORP | 4,274 | $406 | 0.0% | $97.11 | -1.3% | COM | 700658107 |
| — | PENNYMAC CORP | 405,000 | $405 | 0.0% | $0.99 | — | BOND | 70932AAB9 |
| MTUS | TIMKENSTEEL CORP | 37,293 | $404 | 0.0% | $15.38 | -25.0% | COM | 887399103 |
| — | PPDAI GROUP INC | 106,976 | $404 | 0.0% | $3.85 | — | ADR | 69354V108 |
| BBD | BANCO BRADESCO S A | 36,900 | $403 | 0.0% | $9.31 | — | Call | 059460303 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,329 | $400 | 0.0% | $23.59 | -0.8% | COM | 005098108 |
| — | SVB FINL GROUP | 1,800 | $400 | 0.0% | $231.58 | — | Put | 78486Q101 |
| — | CHUYS HLDGS INC | 17,532 | $399 | 0.0% | $27.92 | — | COM | 171604101 |
| — | AEROHIVE NETWORKS INC | 88,111 | $399 | 0.0% | $3.80 | — | COM | 007786106 |
| — | AEGION CORP | 22,664 | $398 | 0.0% | $23.12 | — | COM | 00770F104 |
| IJH | ISHARES TR | 2,100 | $398 | 0.0% | $180.35 | — | Put | 464287507 |
| — | BERRY PETE CORP | 34,321 | $397 | 0.0% | $12.26 | — | COM | 08579X101 |
| — | HI-CRUSH PARTNERS LP | 88,723 | $394 | 0.0% | $11.88 | — | COM | 428337109 |
| TECL | DIREXION SHS ETF TR | 2,835 | $393 | 0.0% | $157.52 | — | FUND | 25459W102 |
| — | ISTAR INC | 46,513 | $392 | 0.0% | $9.98 | — | TRUS | 45031U101 |
| — | EXTERRAN CORP | 23,295 | $392 | 0.0% | $26.03 | — | COM | 30227H106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,700 | $391 | 0.0% | $39.32 | +7.9% | Call | 01973R101 |
| — | II VI INC | 10,500 | $391 | 0.0% | $38.62 | — | Call | 902104108 |
| R | RYDER SYS INC | 6,300 | $391 | 0.0% | $74.75 | -21.7% | Put | 783549108 |
| RGP | RESOURCES CONNECTION INC | 23,597 | $390 | 0.0% | $16.42 | +1.8% | COM | 76122Q105 |
| TR | TOOTSIE ROLL INDS INC | 10,489 | $390 | 0.0% | $27.98 | +8.9% | COM | 890516107 |
| — | INFINERA CORPORATION | 89,600 | $389 | 0.0% | $4.69 | — | Call | 45667G103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,600 | $388 | 0.0% | $7.29 | 0.0% | COM | 30041T104 |
| TECL | DIREXION SHS ETF TR | 2,800 | $388 | 0.0% | $157.52 | — | Call | 25459W102 |
| RDI | READING INTERNATIONAL INC | 24,264 | $387 | 0.0% | $15.30 | +3.7% | COM | 755408101 |
| PNR | PENTAIR PLC | 8,700 | $387 | 0.0% | $40.14 | -6.0% | Call | G7S00T104 |
| DXC | DXC TECHNOLOGY CO | 6,000 | $386 | 0.0% | $65.29 | -5.8% | Call | 23355L106 |
| TD | TORONTO DOMINION BK ONT | 7,100 | $386 | 0.0% | $56.41 | -2.0% | Call | 891160509 |
| NTIC | NORTHERN TECH INTL CORP | 14,433 | $386 | 0.0% | $13.10 | 0.0% | COM | 665809109 |
| — | OSI SYSTEMS INC | 381,000 | $385 | 0.0% | $0.93 | — | BOND | 671044AD7 |
| JHG | JANUS HENDERSON GROUP PLC | 15,400 | $385 | 0.0% | $28.65 | -19.0% | COM | G4474Y214 |
| MOS | MOSAIC CO NEW | 14,100 | $385 | 0.0% | $26.18 | +2.8% | Call | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 6,500 | $382 | 0.0% | $46.19 | -6.5% | Put | 534187109 |
| — | ASSERTIO THERAPEUTICS INC | 75,402 | $381 | 0.0% | $5.37 | — | COM | 04545L107 |
| — | WESTERN ASSET MTG CAP CORP | 37,312 | $381 | 0.0% | $10.11 | — | TRUS | 95790D105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,992 | $380 | 0.0% | $40.97 | — | COM | 864482104 |
| ARCC | ARES CAP CORP | 22,155 | $380 | 0.0% | $7.74 | +12.2% | COM | 04010L103 |
| ESI | ELEMENT SOLUTIONS INC | 37,400 | $378 | 0.0% | $10.31 | 0.0% | Put | 28618M106 |
| LNN | LINDSAY CORP | 3,900 | $377 | 0.0% | $87.65 | -4.2% | Put | 535555106 |
| SNA | SNAP ON INC | 2,400 | $376 | 0.0% | $132.32 | +0.2% | Call | 833034101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,412 | $376 | 0.0% | $15.79 | 0.0% | COM | 77313F106 |
| PDFS | PDF SOLUTIONS INC | 30,332 | $375 | 0.0% | $11.25 | -1.8% | COM | 693282105 |
| — | LYDALL INC DEL | 15,992 | $375 | 0.0% | $37.42 | — | COM | 550819106 |
| CMP | COMPASS MINERALS INTL INC | 6,900 | $375 | 0.0% | $44.58 | -4.8% | Call | 20451N101 |
| — | CTRIP COM INTL LTD | 370,000 | $375 | 0.0% | $0.98 | — | BOND | 22943FAM2 |
| — | SOTHEBYS | 9,900 | $374 | 0.0% | $48.82 | — | Put | 835898107 |
| — | IMMUNOMEDICS INC | 19,400 | $373 | 0.0% | $17.11 | — | Put | 452907108 |
| — | INFINERA CORPORATION | 85,742 | $372 | 0.0% | $4.69 | — | COM | 45667G103 |
| — | CINCINNATI BELL INC NEW | 39,055 | $372 | 0.0% | $16.10 | — | COM | 171871502 |
| HELE | HELEN OF TROY CORP LTD | 3,200 | $371 | 0.0% | $114.76 | +0.5% | Call | G4388N106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,100 | $371 | 0.0% | $6.07 | — | COM | 87157B103 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $370 | 0.0% | $57.96 | +24.7% | Put | 00846U101 |
| FBNC | FIRST BANCORP N C | 10,644 | $370 | 0.0% | $31.59 | -0.7% | COM | 318910106 |
| SONO | SONOS INC | 36,000 | $370 | 0.0% | $11.70 | -7.3% | Put | 83570H108 |
| RDWR | RADWARE LTD | 14,120 | $369 | 0.0% | $23.65 | +3.1% | COM | M81873107 |
| URBN | URBAN OUTFITTERS INC | 12,400 | $368 | 0.0% | $34.91 | -11.8% | Put | 917047102 |
| AGYS | AGILYSYS INC | 17,389 | $368 | 0.0% | $16.91 | +9.2% | COM | 00847J105 |
| EDC | DIREXION SHS ETF TR | 4,600 | $367 | 0.0% | $77.32 | — | Put | 25490K281 |
| — | SEATTLE GENETICS INC | 5,000 | $366 | 0.0% | $70.44 | — | Put | 812578102 |
| DBEF | DBX ETF TR | 11,718 | $366 | 0.0% | $30.81 | — | FUND | 233051200 |
| SOHU | SOHU COM LTD | 22,100 | $366 | 0.0% | $23.74 | — | Put | 83410S108 |
| — | SAREPTA THERAPEUTICS INC | 203,000 | $366 | 0.0% | $1.80 | — | BOND | 803607AB6 |
| — | RADIUS HEALTH INC | 18,300 | $365 | 0.0% | $23.71 | — | Put | 750469207 |
| — | CORE LABORATORIES N V | 5,300 | $365 | 0.0% | $126.54 | — | Put | N22717107 |
| — | BP PRUDHOE BAY RTY TR | 13,700 | $364 | 0.0% | $21.65 | — | Call | 055630107 |
| — | ADAMIS PHARMACEUTICALS CORP | 172,557 | $364 | 0.0% | $2.15 | — | COM | 00547W208 |
| TTEC | TTEC HLDGS INC | 10,021 | $363 | 0.0% | $31.96 | +5.7% | COM | 89854H102 |
| HRI | HERC HLDGS INC | 9,294 | $363 | 0.0% | $50.81 | -31.5% | COM | 42704L104 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $363 | 0.0% | $16.40 | — | FUND | 04014F102 |
| PII | POLARIS INDS INC | 4,300 | $363 | 0.0% | $113.43 | -25.2% | Call | 731068102 |
| KGC | KINROSS GOLD CORP | 105,400 | $363 | 0.0% | $3.86 | -13.6% | Put | 496902404 |
| — | INTELSAT S A | 23,100 | $362 | 0.0% | $16.86 | — | Call | L5140P101 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $362 | 0.0% | $47.13 | -18.1% | Call | 172755100 |
| TDW | TIDEWATER INC NEW | 15,632 | $362 | 0.0% | $25.41 | -11.6% | COM | 88642R109 |
| — | ADAMAS PHARMACEUTICALS INC | 50,846 | $362 | 0.0% | $10.67 | — | COM | 00548A106 |
| — | SELECT INTERIOR CONCEPTS INC | 29,053 | $362 | 0.0% | $12.46 | — | COM | 816120307 |
| — | DIREXION SHS ETF TR | 22,479 | $360 | 0.0% | $16.76 | — | FUND | 25459Y678 |
| — | AVX CORP NEW | 20,739 | $360 | 0.0% | $17.74 | — | COM | 002444107 |
| STM | STMICROELECTRONICS N V | 24,234 | $360 | 0.0% | $16.95 | — | ADR | 861012102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,500 | $360 | 0.0% | $41.81 | — | Call | 637417106 |
| EVH | EVOLENT HEALTH INC | 28,586 | $359 | 0.0% | $15.97 | -0.8% | COM | 30050B101 |
| — | CARBON BLACK INC | 25,734 | $359 | 0.0% | $16.94 | — | COM | 14081R103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,500 | $358 | 0.0% | $2.39 | 0.0% | COM | 032797300 |
| SID | COMPANHIA SIDERURGICA NACION | 87,110 | $358 | 0.0% | $4.00 | — | ADR | 20440W105 |
| CALM | CAL MAINE FOODS INC | 8,000 | $357 | 0.0% | $35.92 | -6.6% | Call | 128030202 |
| MED | MEDIFAST INC | 2,800 | $357 | 0.0% | $87.54 | +19.2% | Call | 58470H101 |
| — | ETSY INC | 185,000 | $357 | 0.0% | $1.93 | — | BOND | 29786AAC0 |
| — | SIENTRA INC | 41,545 | $356 | 0.0% | $12.30 | — | COM | 82621J105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,500 | $356 | 0.0% | $42.19 | — | Put | G16252101 |
| TKR | TIMKEN CO | 8,154 | $355 | 0.0% | $46.12 | -7.8% | COM | 887389104 |
| D | DOMINION ENERGY INC | 4,632 | $355 | 0.0% | $53.54 | +0.7% | Put | 25746U109 |
| BEN | FRANKLIN RES INC | 10,700 | $355 | 0.0% | $24.33 | -6.6% | Call | 354613101 |
| — | EPIZYME INC | 28,585 | $355 | 0.0% | $12.06 | — | COM | 29428V104 |
| AXON | AXON ENTERPRISE INC | 6,500 | $354 | 0.0% | $53.81 | -4.8% | Put | 05464C101 |
| CNX | CNX RESOURCES CORPORATION | 32,900 | $354 | 0.0% | $15.78 | -28.5% | Put | 12653C108 |
| — | NABORS INDUSTRIES LTD | 103,000 | $354 | 0.0% | $5.14 | — | Put | G6359F103 |
| — | PQ GROUP HLDGS INC | 23,281 | $353 | 0.0% | $15.43 | — | COM | 73943T103 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,922 | $353 | 0.0% | $17.28 | -0.7% | COM | 20786W107 |
| GLPG | GALAPAGOS NV | 3,000 | $353 | 0.0% | $117.75 | — | Put | 36315X101 |
| — | KANDI TECHNOLOGIES GROUP INC | 62,900 | $353 | 0.0% | $5.30 | — | Put | 483709101 |
| — | FLY LEASING LTD | 25,468 | $352 | 0.0% | $13.79 | — | ADR | 34407D109 |
| — | FNCB BANCORP INC | 45,686 | $352 | 0.0% | $7.70 | — | COM | 302578109 |
| — | GLU MOBILE INC | 32,100 | $351 | 0.0% | $8.57 | — | Call | 379890106 |
| — | KANDI TECHNOLOGIES GROUP INC | 62,623 | $351 | 0.0% | $5.30 | — | COM | 483709101 |
| KEY | KEYCORP NEW | 22,200 | $350 | 0.0% | $13.77 | -13.1% | Call | 493267108 |
| — | INTRA CELLULAR THERAPIES INC | 28,700 | $350 | 0.0% | $19.40 | — | Call | 46116X101 |
| APPF | APPFOLIO INC | 4,413 | $350 | 0.0% | $71.55 | -6.5% | COM | 03783C100 |
| CATO | CATO CORP NEW | 23,257 | $349 | 0.0% | $11.14 | -9.1% | COM | 149205106 |
| EOLS | EVOLUS INC | 15,426 | $348 | 0.0% | $21.10 | +2.5% | COM | 30052C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,403 | $348 | 0.0% | $19.01 | -20.9% | COM | 25787G100 |
| PHM | PULTE GROUP INC | 12,400 | $347 | 0.0% | $24.22 | +4.5% | Call | 745867101 |
| CCS | CENTURY CMNTYS INC | 14,485 | $347 | 0.0% | $21.57 | -1.2% | COM | 156504300 |
| — | ANSYS INC | 1,900 | $347 | 0.0% | $140.61 | — | Call | 03662Q105 |
| FSTR | FOSTER L B CO | 18,448 | $347 | 0.0% | $14.99 | +18.6% | COM | 350060109 |
| CSW | CSW INDUSTRIALS INC | 6,045 | $346 | 0.0% | $51.95 | +0.3% | COM | 126402106 |
| SSYS | STRATASYS LTD | 14,500 | $345 | 0.0% | $25.39 | -5.2% | Call | M85548101 |
| ACCO | ACCO BRANDS CORP | 40,255 | $345 | 0.0% | $7.06 | -11.7% | COM | 00081T108 |
| — | DYNEX CAP INC | 56,506 | $344 | 0.0% | $6.10 | — | TRUS | 26817Q506 |
| CTAS | CINTAS CORP | 1,700 | $344 | 0.0% | $39.34 | +15.2% | Call | 172908105 |
| DEO | DIAGEO P L C | 2,100 | $344 | 0.0% | $159.47 | — | Call | 25243Q205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,000 | $342 | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| SAH | SONIC AUTOMOTIVE INC | 23,176 | $342 | 0.0% | $19.15 | -21.6% | COM | 83545G102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,317 | $340 | 0.0% | $31.55 | -2.3% | COM | 02913V103 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $339 | 0.0% | $76.45 | +6.6% | Call | 59522J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,500 | $338 | 0.0% | $15.16 | — | Put | 98980A105 |
| — | LYON WILLIAM HOMES | 21,959 | $338 | 0.0% | $18.18 | — | COM | 552074700 |
| SIBN | SI BONE INC | 17,882 | $337 | 0.0% | $19.35 | +0.0% | COM | 825704109 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $337 | 0.0% | $156.61 | — | Call | 50540R409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,080 | $336 | 0.0% | $27.48 | -36.6% | COM | 55405Y100 |
| EDIT | EDITAS MEDICINE INC | 13,746 | $336 | 0.0% | $28.73 | -21.2% | COM | 28106W103 |
| — | DIREXION SHS ETF TR | 35,400 | $335 | 0.0% | $12.70 | — | Call | 25490K539 |
| KEP | KOREA ELECTRIC PWR | 25,706 | $334 | 0.0% | $13.94 | — | ADR | 500631106 |
| OSPN | ONESPAN INC | 17,400 | $334 | 0.0% | $15.87 | +3.8% | Put | 68287N100 |
| TCBK | TRICO BANCSHARES | 8,507 | $334 | 0.0% | $38.15 | -1.0% | COM | 896095106 |
| UPLD | UPLAND SOFTWARE INC | 7,880 | $334 | 0.0% | $33.53 | +1.4% | COM | 91544A109 |
| FOXA | FOX CORP | 9,075 | $333 | 0.0% | $35.41 | 0.0% | Put | 35137L105 |
| — | SINA CORP | 5,600 | $332 | 0.0% | $91.64 | — | Call | G81477104 |
| — | CASA SYS INC | 40,025 | $332 | 0.0% | $14.00 | — | COM | 14713L102 |
| MSTR | MICROSTRATEGY INC | 2,300 | $332 | 0.0% | $14.06 | -1.5% | Call | 594972408 |
| STLD | STEEL DYNAMICS INC | 9,400 | $332 | 0.0% | $34.70 | -11.6% | Call | 858119100 |
| LMAT | LEMAITRE VASCULAR INC | 10,705 | $332 | 0.0% | $27.84 | -10.6% | COM | 525558201 |
| — | GREENSKY INC | 25,623 | $332 | 0.0% | $12.44 | — | COM | 39572G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,535 | $331 | 0.0% | $4.28 | -4.1% | COM | 203668108 |
| SHOP | SHOPIFY INC | 1,600 | $331 | 0.0% | $13.74 | +28.5% | Call | 82509L107 |
| MGNX | MACROGENICS INC | 18,429 | $331 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| PRTA | PROTHENA CORP PLC | 27,300 | $331 | 0.0% | $16.01 | -22.0% | Put | G72800108 |
| — | SAGE THERAPEUTICS INC | 2,078 | $330 | 0.0% | $112.73 | — | COM | 78667J108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,607 | $330 | 0.0% | $78.50 | +1.4% | COM | 530307107 |
| — | AIMMUNE THERAPEUTICS INC | 14,747 | $330 | 0.0% | $23.25 | — | COM | 00900T107 |
| — | L3 TECHNOLOGIES INC | 1,600 | $330 | 0.0% | $186.99 | — | Put | 502413107 |
| BANF | BANCFIRST CORP | 6,294 | $329 | 0.0% | $47.72 | -1.9% | COM | 05945F103 |
| STT | STATE STR CORP | 5,000 | $329 | 0.0% | $68.48 | -19.1% | Put | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 3,240 | $329 | 0.0% | $82.50 | -3.6% | Put | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 16,000 | $329 | 0.0% | $20.33 | +1.5% | Put | 682189105 |
| — | SHUTTERFLY INC | 8,100 | $329 | 0.0% | $56.22 | — | Call | 82568P304 |
| — | POLARITYTE INC | 30,745 | $329 | 0.0% | $19.56 | — | COM | 731094108 |
| REX | REX AMERICAN RESOURCES CORP | 4,071 | $329 | 0.0% | $13.16 | -3.8% | COM | 761624105 |
| — | SHARPSPRING INC | 20,520 | $329 | 0.0% | $16.03 | — | COM | 820054104 |
| — | SUNPOWER CORP | 50,400 | $328 | 0.0% | $7.52 | — | Call | 867652406 |
| BSM | BLACK STONE MINERALS L P | 18,596 | $328 | 0.0% | $17.37 | — | COM | 09225M101 |
| DOMO | DOMO INC | 8,073 | $326 | 0.0% | $17.95 | +70.9% | COM | 257554105 |
| HLIT | HARMONIC INC | 60,137 | $325 | 0.0% | $4.86 | +9.0% | COM | 413160102 |
| KLAC | KLA-TENCOR CORP | 2,725 | $325 | 0.0% | $89.27 | +9.9% | Put | 482480100 |
| — | ANTARES PHARMA INC | 107,134 | $325 | 0.0% | $3.10 | — | COM | 036642106 |
| LX | LEXINFINTECH HLDGS LTD | 30,900 | $324 | 0.0% | $9.33 | — | ADR | 528877103 |
| — | EVERI HLDGS INC | 30,873 | $324 | 0.0% | $7.93 | — | COM | 30034T103 |
| — | MAXIM INTEGRATED PRODS INC | 6,100 | $324 | 0.0% | $48.53 | — | Call | 57772K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,600 | $322 | 0.0% | $15.02 | — | Put | 232806109 |
| JBLU | JETBLUE AWYS CORP | 19,700 | $322 | 0.0% | $18.88 | -9.3% | Call | 477143101 |
| — | FALCON MINERALS CORP | 36,357 | $322 | 0.0% | $9.22 | — | COM | 30607B109 |
| — | TATA MTRS LTD | 25,600 | $322 | 0.0% | $21.98 | — | Call | 876568502 |
| MNKD | MANNKIND CORP | 163,700 | $322 | 0.0% | $1.58 | 0.0% | Call | 56400P706 |
| — | CONFORMIS INC | 111,800 | $322 | 0.0% | $2.88 | — | COM | 20717E101 |
| — | CATASYS INC | 26,300 | $322 | 0.0% | $9.36 | — | COM | 149049504 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,994 | $321 | 0.0% | $50.44 | -11.1% | COM | 29664W105 |
| — | PROSHARES TR | 11,600 | $321 | 0.0% | $38.68 | — | Call | 74347B425 |
| — | DIREXION SHS ETF TR | 8,100 | $321 | 0.0% | $33.22 | — | Put | 25460E554 |
| — | CERECOR INC | 54,620 | $319 | 0.0% | $5.84 | — | COM | 15671L109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,248 | $319 | 0.0% | $34.76 | — | COM | 37953G103 |
| WY | WEYERHAEUSER CO | 12,100 | $319 | 0.0% | $22.49 | -14.2% | Call | 962166104 |
| — | PARK ELECTROCHEMICAL CORP | 20,385 | $319 | 0.0% | $17.05 | — | COM | 700416209 |
| — | FLIR SYS INC | 6,700 | $319 | 0.0% | $45.65 | — | Call | 302445101 |
| DNLI | DENALI THERAPEUTICS INC | 13,728 | $319 | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| EC | ECOPETROL S A | 14,828 | $318 | 0.0% | $23.10 | — | ADR | 279158109 |
| CERS | CERUS CORP | 50,978 | $318 | 0.0% | $5.14 | +18.2% | COM | 157085101 |
| — | COUPA SOFTWARE INC | 3,500 | $318 | 0.0% | $90.84 | — | Call | 22266L106 |
| EXPI | EXP WORLD HOLDINGS INC | 29,142 | $317 | 0.0% | $4.85 | 0.0% | COM | 30212W100 |
| CRAI | CRA INTL INC | 6,290 | $317 | 0.0% | $42.29 | -3.5% | COM | 12618T105 |
| — | RINGCENTRAL INC | 222,000 | $316 | 0.0% | $1.42 | — | BOND | 76680RAD9 |
| — | MONTAGE RES CORP | 21,009 | $316 | 0.0% | $15.04 | — | COM | 61179L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $316 | 0.0% | $28.60 | +4.4% | Put | 136069101 |
| OSK | OSHKOSH CORP | 4,200 | $316 | 0.0% | $64.93 | +1.6% | Call | 688239201 |
| SIGA | SIGA TECHNOLOGIES INC | 52,331 | $315 | 0.0% | $4.94 | -0.6% | COM | 826917106 |
| — | SPIRIT RLTY CAP INC NEW | 314,000 | $314 | 0.0% | $0.99 | — | BOND | 84860WAB8 |
| IBN | ICICI BK LTD | 27,400 | $314 | 0.0% | $10.13 | — | Call | 45104G104 |
| — | RECRO PHARMA INC | 53,562 | $314 | 0.0% | $5.89 | — | COM | 75629F109 |
| — | INTRA CELLULAR THERAPIES INC | 25,656 | $313 | 0.0% | $19.40 | — | COM | 46116X101 |
| — | SELECT BANCORP INC NEW | 27,481 | $313 | 0.0% | $12.33 | — | COM | 81617L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $313 | 0.0% | $102.38 | — | Call | 45845P108 |
| PCAR | PACCAR INC | 4,600 | $313 | 0.0% | $32.84 | +2.8% | Put | 693718108 |
| — | MICROCHIP TECHNOLOGY INC | 192,000 | $312 | 0.0% | $1.63 | — | BOND | 595017AD6 |
| TG | TREDEGAR CORP | 19,309 | $312 | 0.0% | $11.64 | -12.8% | COM | 894650100 |
| TOL | TOLL BROTHERS INC | 8,600 | $311 | 0.0% | $36.77 | -2.3% | Put | 889478103 |
| — | TILRAY INC | 4,740 | $311 | 0.0% | $65.61 | — | COM | 88688T100 |
| — | DSW INC | 14,000 | $311 | 0.0% | $27.38 | — | Put | 23334L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,341 | $311 | 0.0% | $27.10 | — | ADR | 715684106 |
| IEP | ICAHN ENTERPRISES LP | 4,278 | $310 | 0.0% | $70.70 | — | COM | 451100101 |
| — | VITAMIN SHOPPE INC | 44,000 | $310 | 0.0% | $5.73 | — | Put | 92849E101 |
| CWH | CAMPING WORLD HLDGS INC | 22,200 | $309 | 0.0% | $14.51 | -33.5% | Call | 13462K109 |
| CPRT | COPART INC | 5,100 | $309 | 0.0% | $11.21 | +21.1% | Put | 217204106 |
| — | IMMUNOGEN INC | 113,980 | $309 | 0.0% | $6.11 | — | COM | 45253H101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,553 | $309 | 0.0% | $37.49 | -0.5% | COM | 293712105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $308 | 0.0% | $111.41 | +14.5% | Put | 913903100 |
| — | SHIP FINANCE INTERNATIONAL L | 24,849 | $307 | 0.0% | $12.66 | — | COM | G81075106 |
| MOD | MODINE MFG CO | 22,064 | $306 | 0.0% | $15.14 | -7.3% | COM | 607828100 |
| LOB | LIVE OAK BANCSHARES INC | 20,937 | $306 | 0.0% | $15.54 | -1.1% | COM | 53803X105 |
| ESLT | ELBIT SYS LTD | 2,349 | $304 | 0.0% | $122.94 | -3.6% | COM | M3760D101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,700 | $304 | 0.0% | $64.50 | +0.2% | Put | 204166102 |
| DDD | 3-D SYS CORP DEL | 28,200 | $303 | 0.0% | $13.93 | -14.7% | Call | 88554D205 |
| — | CONTROL4 CORP | 17,913 | $303 | 0.0% | $24.06 | — | COM | 21240D107 |
| — | AKCEA THERAPEUTICS INC | 10,694 | $302 | 0.0% | $25.77 | — | COM | 00972L107 |
| CRMD | CORMEDIX INC | 31,998 | $302 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | CASTLIGHT HEALTH INC | 80,583 | $302 | 0.0% | $3.42 | — | COM | 14862Q100 |
| MGA | MAGNA INTL INC | 6,200 | $302 | 0.0% | $40.87 | -1.0% | Put | 559222401 |
| — | EBIX INC | 6,100 | $301 | 0.0% | $65.87 | — | Put | 278715206 |
| SHW | SHERWIN WILLIAMS CO | 700 | $301 | 0.0% | $113.60 | +15.2% | Put | 824348106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,200 | $301 | 0.0% | $15.02 | — | Call | 232806109 |
| HVT | HAVERTY FURNITURE INC | 13,679 | $300 | 0.0% | $21.81 | -1.0% | COM | 419596101 |
| — | ACHILLION PHARMACEUTICALS IN | 101,328 | $300 | 0.0% | $3.33 | — | COM | 00448Q201 |
| — | TUPPERWARE BRANDS CORP | 11,700 | $299 | 0.0% | $32.58 | — | Put | 899896104 |
| BE | BLOOM ENERGY CORP | 23,146 | $299 | 0.0% | $13.78 | -11.3% | COM | 093712107 |
| — | BITAUTO HLDGS LTD | 18,700 | $298 | 0.0% | $22.99 | — | Put | 091727107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,673 | $298 | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| CLAR | CLARUS CORP NEW | 23,302 | $298 | 0.0% | $9.33 | +11.6% | COM | 18270P109 |
| GABC | GERMAN AMERN BANCORP INC | 10,101 | $297 | 0.0% | $25.17 | -0.6% | COM | 373865104 |
| AMRC | AMERESCO INC | 18,354 | $297 | 0.0% | $15.40 | +2.0% | COM | 02361E108 |
| — | NUANCE COMMUNICATIONS INC | 17,500 | $296 | 0.0% | $13.69 | — | Put | 67020Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $296 | 0.0% | $71.56 | +4.0% | Put | 12541W209 |
| CVLG | COVENANT TRANSN GROUP INC | 15,509 | $295 | 0.0% | $10.94 | -3.0% | COM | 22284P105 |
| — | FIVE PRIME THERAPEUTICS INC | 21,927 | $294 | 0.0% | $14.68 | — | COM | 33830X104 |
| RMBS | RAMBUS INC DEL | 28,000 | $293 | 0.0% | $13.66 | -29.7% | Call | 750917106 |
| — | DIREXION SHS ETF TR | 7,400 | $293 | 0.0% | $33.22 | — | Call | 25460E554 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,300 | $293 | 0.0% | $50.44 | -11.1% | Call | 29664W105 |
| — | RED HAT INC | 1,600 | $292 | 0.0% | $148.29 | — | Call | 756577102 |
| OMC | OMNICOM GROUP INC | 4,000 | $292 | 0.0% | $56.79 | +3.0% | Call | 681919106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,700 | $291 | 0.0% | $66.09 | -11.2% | Put | 810186106 |
| — | WESTROCK CO | 7,600 | $291 | 0.0% | $56.04 | — | Put | 96145D105 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $291 | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,518 | $290 | 0.0% | $33.99 | — | COM | 531229870 |
| — | AQUA METALS INC | 94,452 | $290 | 0.0% | $3.04 | — | COM | 03837J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $290 | 0.0% | $85.80 | +3.9% | Put | 11133T103 |
| — | AIR TRANSPORT SERVICES GRP I | 12,600 | $290 | 0.0% | $22.37 | — | Call | 00922R105 |
| — | TELENAV INC | 47,637 | $289 | 0.0% | $5.12 | — | COM | 879455103 |
| — | ETF MANAGERS TR | 7,966 | $289 | 0.0% | $39.36 | — | FUND | 26924G508 |
| — | J JILL INC | 52,730 | $289 | 0.0% | $5.51 | — | COM | 46620W102 |
| AVAV | AEROVIRONMENT INC | 4,200 | $287 | 0.0% | $65.42 | +15.3% | Put | 008073108 |
| ALX | ALEXANDERS INC | 761 | $286 | 0.0% | $375.04 | — | TRUS | 014752109 |
| PB | PROSPERITY BANCSHARES INC | 4,154 | $286 | 0.0% | $55.84 | +2.7% | COM | 743606105 |
| PCAR | PACCAR INC | 4,200 | $286 | 0.0% | $32.84 | +2.8% | Call | 693718108 |
| — | INVACARE CORP | 34,116 | $285 | 0.0% | $11.70 | — | COM | 461203101 |
| — | NUVASIVE INC | 255,000 | $284 | 0.0% | $1.11 | — | BOND | 670704AG0 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $284 | 0.0% | $62.54 | +116.2% | Call | 60855R100 |
| — | DONNELLEY R R & SONS CO | 59,818 | $283 | 0.0% | $7.21 | — | COM | 257867200 |
| BELFB | BEL FUSE INC | 11,165 | $283 | 0.0% | $21.77 | -2.7% | COM | 077347300 |
| BKF | ISHARES INC | 6,555 | $283 | 0.0% | $44.55 | — | FUND | 464286657 |
| — | TOWER INTL INC | 13,439 | $283 | 0.0% | $28.43 | — | COM | 891826109 |
| CEPU | CENTRAL PUERTO S A | 30,758 | $283 | 0.0% | $9.45 | — | ADR | 155038201 |
| IWO | ISHARES TR | 1,439 | $283 | 0.0% | $175.15 | — | FUND | 464287648 |
| — | TEMPLETON EMERG MKTS INCOME | 27,623 | $283 | 0.0% | $11.23 | — | FUND | 880192109 |
| — | TRICIDA INC | 7,335 | $283 | 0.0% | $29.84 | — | COM | 89610F101 |
| — | ETF MANAGERS TR | 7,052 | $282 | 0.0% | $39.88 | — | FUND | 26924G201 |
| — | HAYNES INTERNATIONAL INC | 8,568 | $282 | 0.0% | $34.47 | — | COM | 420877201 |
| CLW | CLEARWATER PAPER CORP | 14,516 | $282 | 0.0% | $30.74 | -6.4% | COM | 18538R103 |
| — | ALLAKOS INC | 6,901 | $280 | 0.0% | $45.08 | — | COM | 01671P100 |
| — | GRAFTECH INTL LTD | 21,817 | $279 | 0.0% | $14.20 | — | COM | 384313508 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $279 | 0.0% | $15.06 | +50.9% | Call | 243537107 |
| LPL | LG DISPLAY CO LTD | 32,100 | $278 | 0.0% | $8.61 | — | ADR | 50186V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,600 | $278 | 0.0% | $43.71 | -6.7% | Call | 416515104 |
| — | RIGEL PHARMACEUTICALS INC | 108,111 | $278 | 0.0% | $3.40 | — | COM | 766559603 |
| — | RIGNET INC | 28,237 | $277 | 0.0% | $14.07 | — | COM | 766582100 |
| STNG | SCORPIO TANKERS INC | 13,987 | $277 | 0.0% | $19.80 | — | COM | Y7542C130 |
| — | OPUS BK IRVINE CALIF | 13,992 | $277 | 0.0% | $23.99 | — | COM | 684000102 |
| — | SP PLUS CORP | 8,087 | $276 | 0.0% | $34.46 | — | COM | 78469C103 |
| — | REALOGY HLDGS CORP | 24,200 | $276 | 0.0% | $18.17 | — | Put | 75605Y106 |
| CHRS | COHERUS BIOSCIENCES INC | 20,283 | $276 | 0.0% | $13.88 | -3.9% | COM | 19249H103 |
| PRKS | SEAWORLD ENTMT INC | 10,700 | $276 | 0.0% | $24.27 | +5.1% | Call | 81282V100 |
| — | EVO PMTS INC | 9,470 | $275 | 0.0% | $27.52 | — | COM | 26927E104 |
| LPX | LOUISIANA PAC CORP | 11,300 | $275 | 0.0% | $26.05 | -6.2% | Call | 546347105 |
| SFM | SPROUTS FMRS MKT INC | 12,700 | $274 | 0.0% | $23.59 | -0.5% | Call | 85208M102 |
| CYTK | CYTOKINETICS INC | 33,831 | $274 | 0.0% | $8.82 | -16.6% | COM | 23282W605 |
| NINEQ | NINE ENERGY SVC INC | 12,116 | $274 | 0.0% | $29.97 | -19.4% | COM | 65441V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,500 | $273 | 0.0% | $32.87 | — | Call | 16411Q101 |
| — | DIREXION SHS ETF TR | 13,100 | $273 | 0.0% | $20.86 | — | Call | 25460E885 |
| SPXL | DIREXION SHS ETF TR | 5,800 | $271 | 0.0% | — | — | Put | 25459W862 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $271 | 0.0% | $42.65 | +2.2% | Put | 171484108 |
| AG | FIRST MAJESTIC SILVER CORP | 41,179 | $271 | 0.0% | $6.47 | -4.5% | COM | 32076V103 |
| BPOP | POPULAR INC | 5,200 | $271 | 0.0% | $42.68 | +1.3% | Put | 733174700 |
| — | CALUMET SPECIALTY PRODS PTNR | 75,752 | $270 | 0.0% | $6.61 | — | COM | 131476103 |
| — | CORINDUS VASCULAR ROBOTICS I | 155,113 | $270 | 0.0% | $0.84 | — | COM | 218730109 |
| — | NEW SR INVT GROUP INC | 49,261 | $269 | 0.0% | $5.69 | — | TRUS | 648691103 |
| ONC | BEIGENE LTD | 2,034 | $269 | 0.0% | $157.48 | — | ADR | 07725L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,010 | $268 | 0.0% | $29.95 | -49.6% | COM | 03823U102 |
| ITB | ISHARES TR | 7,618 | $268 | 0.0% | $39.81 | — | FUND | 464288752 |
| — | YAMANA GOLD INC | 102,300 | $267 | 0.0% | $2.58 | — | Put | 98462Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,868 | $267 | 0.0% | $21.34 | +3.8% | Call | 76118Y104 |
| — | CYPRESS SEMICONDUCTOR CORP | 209,000 | $267 | 0.0% | $1.19 | — | BOND | 232806AM1 |
| — | GRITSTONE ONCOLOGY INC | 20,000 | $266 | 0.0% | $13.50 | — | COM | 39868T105 |
| BKR | BAKER HUGHES A GE CO | 9,600 | $266 | 0.0% | $22.78 | -8.8% | Call | 05722G100 |
| VTV | VANGUARD INDEX FDS | 2,465 | $265 | 0.0% | $107.51 | — | FUND | 922908744 |
| UTL | UNITIL CORP | 4,897 | $265 | 0.0% | $52.06 | +0.3% | COM | 913259107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,293 | $265 | 0.0% | $12.74 | +6.7% | COM | 535219109 |
| AEE | AMEREN CORP | 3,600 | $265 | 0.0% | $46.22 | +23.9% | Put | 023608102 |
| — | AGENUS INC | 88,971 | $264 | 0.0% | $3.58 | — | COM | 00847G705 |
| — | SEATTLE GENETICS INC | 3,600 | $264 | 0.0% | $70.44 | — | Call | 812578102 |
| OLN | OLIN CORP | 11,400 | $264 | 0.0% | $23.15 | -14.8% | Put | 680665205 |
| OOMA | OOMA INC | 20,007 | $264 | 0.0% | $14.78 | +1.8% | COM | 683416101 |
| OBK | ORIGIN BANCORP INC | 7,764 | $264 | 0.0% | $35.13 | -0.9% | COM | 68621T102 |
| — | FIRST BANCSHARES INC MS | 8,552 | $264 | 0.0% | $31.30 | — | COM | 318916103 |
| — | CHASE CORP | 2,843 | $264 | 0.0% | $92.64 | — | COM | 16150R104 |
| — | BARCLAYS BK PLC | 2,905 | $263 | 0.0% | $75.35 | — | FUND | 06746Q256 |
| GNW | GENWORTH FINL INC | 68,600 | $263 | 0.0% | $5.07 | -13.6% | Call | 37247D106 |
| VRA | VERA BRADLEY INC | 19,755 | $263 | 0.0% | $11.49 | -11.0% | COM | 92335C106 |
| NRG | NRG ENERGY INC | 6,200 | $263 | 0.0% | $28.16 | +22.2% | Call | 629377508 |
| THR | THERMON GROUP HLDGS INC | 10,724 | $263 | 0.0% | $23.39 | +1.9% | COM | 88362T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,300 | $263 | 0.0% | $23.95 | +10.0% | Put | 01741R102 |
| — | HORIZON PHARMA PLC | 9,900 | $262 | 0.0% | $23.20 | — | Put | G4617B105 |
| HL | HECLA MNG CO | 114,000 | $262 | 0.0% | $3.24 | -25.1% | Put | 422704106 |
| CCJ | CAMECO CORP | 22,200 | $262 | 0.0% | $9.80 | +19.7% | Put | 13321L108 |
| APOG | APOGEE ENTERPRISES INC | 7,000 | $262 | 0.0% | $40.15 | -26.1% | Put | 037598109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,200 | $261 | 0.0% | $25.57 | — | Put | 783332109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 111,501 | $261 | 0.0% | $3.40 | -31.6% | COM | 88162F105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,194 | $260 | 0.0% | $14.24 | — | ADR | 71654V101 |
| — | DSP GROUP INC | 18,455 | $259 | 0.0% | $13.34 | — | COM | 23332B106 |
| WGO | WINNEBAGO INDS INC | 8,300 | $259 | 0.0% | $42.39 | -29.2% | Put | 974637100 |
| EG | EVEREST RE GROUP LTD | 1,200 | $259 | 0.0% | $191.08 | -1.6% | Call | G3223R108 |
| — | REDWOOD TR INC | 272,000 | $259 | 0.0% | $0.97 | — | BOND | 758075AC9 |
| — | GANNETT CO INC | 24,600 | $259 | 0.0% | $10.48 | — | Call | 36473H104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,085 | $258 | 0.0% | $5.41 | — | COM | 00773U108 |
| — | SYNTHORX INC | 12,673 | $258 | 0.0% | $20.36 | — | COM | 87167A103 |
| WAB | WABTEC CORP | 3,500 | $258 | 0.0% | $81.56 | -15.2% | Call | 929740108 |
| — | SIENTRA INC | 30,100 | $258 | 0.0% | $12.30 | — | Call | 82621J105 |
| OPK | OPKO HEALTH INC | 98,958 | $258 | 0.0% | $5.80 | -47.8% | COM | 68375N103 |
| — | SAFEGUARD SCIENTIFICS INC | 23,699 | $257 | 0.0% | $10.48 | — | COM | 786449207 |
| — | ASCENA RETAIL GROUP INC | 236,525 | $256 | 0.0% | $2.90 | — | COM | 04351G101 |
| AOS | SMITH A O CORP | 4,800 | $256 | 0.0% | $48.87 | -10.3% | Call | 831865209 |
| MBWM | MERCANTILE BANK CORP | 7,807 | $255 | 0.0% | $25.81 | -0.8% | COM | 587376104 |
| BXC | BLUELINX HLDGS INC | 9,563 | $255 | 0.0% | $25.53 | +11.3% | COM | 09624H208 |
| DGII | DIGI INTL INC | 20,107 | $255 | 0.0% | $12.41 | +0.6% | COM | 253798102 |
| NVRI | HARSCO CORP | 12,600 | $254 | 0.0% | $22.30 | -3.4% | Call | 415864107 |
| ING | ING GROEP N V | 20,800 | $253 | 0.0% | $11.07 | — | Call | 456837103 |
| LXU | LSB INDS INC | 40,469 | $253 | 0.0% | $5.46 | -2.8% | COM | 502160104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,800 | $253 | 0.0% | $7.15 | — | Call | 780097689 |
| — | DEL TACO RESTAURANTS INC | 25,149 | $253 | 0.0% | $10.91 | — | COM | 245496104 |
| EGAN | EGAIN CORP | 24,016 | $251 | 0.0% | $10.40 | -8.8% | COM | 28225C806 |
| MEOH | METHANEX CORP | 4,400 | $250 | 0.0% | $69.61 | -19.0% | Put | 59151K108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 15,100 | $249 | 0.0% | $18.03 | — | Put | 46140H106 |
| — | PROSHARES TR II | 6,393 | $249 | 0.0% | $53.03 | — | FUND | 74347W148 |
| — | FRONTIER COMMUNICATIONS CORP | 124,846 | $249 | 0.0% | $4.99 | — | COM | 35906A306 |
| FF | FUTUREFUEL CORPORATION | 18,579 | $249 | 0.0% | $5.35 | +11.8% | COM | 36116M106 |
| — | VERITIV CORP | 9,411 | $248 | 0.0% | $32.46 | — | COM | 923454102 |
| MSB | MESABI TR | 8,481 | $248 | 0.0% | $25.02 | — | TRUS | 590672101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,200 | $248 | 0.0% | $45.19 | -23.5% | Call | 34964C106 |
| SHOP | SHOPIFY INC | 1,200 | $248 | 0.0% | $13.74 | +28.5% | Put | 82509L107 |
| — | BARNES & NOBLE INC | 45,700 | $248 | 0.0% | $6.33 | — | Call | 067774109 |
| WELL | WELLTOWER INC | 3,200 | $248 | 0.0% | $51.90 | +16.2% | Put | 95040Q104 |
| — | PRIMO WTR CORP | 16,073 | $248 | 0.0% | $15.71 | — | COM | 74165N105 |
| — | VAPOTHERM INC | 12,579 | $247 | 0.0% | $19.81 | — | COM | 922107107 |
| TV | GRUPO TELEVISA SA | 22,262 | $246 | 0.0% | $12.58 | — | ADR | 40049J206 |
| HTT | QUDIAN INC | 48,600 | $246 | 0.0% | $4.84 | — | Put | 747798106 |
| ING | ING GROEP N V | 20,287 | $246 | 0.0% | $11.07 | — | ADR | 456837103 |
| — | PROSHARES TR II | 6,275 | $246 | 0.0% | $39.20 | — | FUND | 74347W114 |
| — | FRANKLIN FINL NETWORK INC | 8,449 | $245 | 0.0% | $34.07 | — | COM | 35352P104 |
| — | SOUTHWESTERN ENERGY CO | 52,200 | $245 | 0.0% | $7.29 | — | Put | 845467109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $245 | 0.0% | $113.97 | -3.1% | Call | 459506101 |
| TWI | TITAN INTL INC ILL | 41,104 | $245 | 0.0% | $8.22 | -32.0% | COM | 88830M102 |
| ZG | ZILLOW GROUP INC | 7,148 | $244 | 0.0% | $45.97 | -23.1% | COM | 98954M101 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $244 | 0.0% | $4.01 | — | FUND | 95766K109 |
| — | PHUNWARE INC | 17,788 | $244 | 0.0% | $13.72 | — | COM | 71948P100 |
| — | FITBIT INC | 41,300 | $244 | 0.0% | $8.33 | — | Call | 33812L102 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $244 | 0.0% | $46.03 | -19.0% | Put | 698813102 |
| TPC | TUTOR PERINI CORP | 14,242 | $244 | 0.0% | $19.80 | -11.5% | COM | 901109108 |
| HWKN | HAWKINS INC | 6,639 | $244 | 0.0% | $20.00 | +2.2% | COM | 420261109 |
| PRQR | PROQR THRAPEUTICS N V | 17,453 | $243 | 0.0% | $15.57 | -4.1% | COM | N71542109 |
| CNXN | PC CONNECTION INC | 6,650 | $243 | 0.0% | $29.78 | +13.2% | COM | 69318J100 |
| WSO | WATSCO INC | 1,700 | $243 | 0.0% | $176.95 | -18.9% | Call | 942622200 |
| DHT | DHT HOLDINGS INC | 54,196 | $242 | 0.0% | $2.48 | -0.8% | COM | Y2065G121 |
| INSP | INSPIRE MED SYS INC | 4,241 | $241 | 0.0% | $42.91 | +25.9% | COM | 457730109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 23,314 | $241 | 0.0% | $10.42 | — | ADR | 109199109 |
| OC | OWENS CORNING NEW | 5,100 | $240 | 0.0% | $54.50 | -10.3% | Put | 690742101 |
| PKOH | PARK OHIO HLDGS CORP | 7,407 | $240 | 0.0% | $30.60 | -9.1% | COM | 700666100 |
| CLBK | COLUMBIA FINL INC | 15,211 | $238 | 0.0% | $15.65 | -0.7% | COM | 197641103 |
| REI | RING ENERGY INC | 40,441 | $238 | 0.0% | $12.31 | -51.7% | COM | 76680V108 |
| VVX | VECTRUS INC | 8,957 | $238 | 0.0% | $25.89 | -0.2% | COM | 92242T101 |
| OMER | OMEROS CORP | 13,692 | $238 | 0.0% | $14.49 | -0.5% | COM | 682143102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,100 | $237 | 0.0% | $76.45 | — | FUND | 33734X143 |
| — | NATIONAL WESTN LIFE GROUP IN | 905 | $237 | 0.0% | $273.54 | — | COM | 638517102 |
| SSRM | SSR MNG INC | 18,700 | $237 | 0.0% | $10.20 | +29.7% | Put | 784730103 |
| DIN | DINE BRANDS GLOBAL INC | 2,600 | $237 | 0.0% | $59.40 | +8.9% | Put | 254423106 |
| — | ANNALY CAP MGMT INC | 23,700 | $237 | 0.0% | $10.78 | — | Put | 035710409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,498 | $236 | 0.0% | $45.06 | +29.3% | COM | 00847X104 |
| — | CHINA LIFE INS CO LTD | 17,600 | $236 | 0.0% | $13.19 | — | Put | 16939P106 |
| — | BLUEBIRD BIO INC | 1,500 | $236 | 0.0% | $164.67 | — | Put | 09609G100 |
| — | UNITED FINL BANCORP INC NEW | 16,435 | $236 | 0.0% | $15.38 | — | COM | 910304104 |
| JACK | JACK IN THE BOX INC | 2,900 | $235 | 0.0% | $87.36 | -8.5% | Call | 466367109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,100 | $235 | 0.0% | $28.15 | — | Call | 829226109 |
| — | ORBCOMM INC | 34,724 | $235 | 0.0% | $7.85 | — | COM | 68555P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,063 | $234 | 0.0% | $25.67 | — | COM | 24344T101 |
| — | MERIDIAN BANCORP INC MD | 14,819 | $233 | 0.0% | $16.07 | — | COM | 58958U103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,680 | $233 | 0.0% | $83.55 | — | FUND | 92206C870 |
| — | DIREXION SHS ETF TR | 23,700 | $233 | 0.0% | $9.39 | — | Put | 25490K521 |
| — | CHINA XD PLASTICS CO LTD | 95,057 | $232 | 0.0% | $5.03 | — | COM | 16948F107 |
| PCTY | PAYLOCITY HLDG CORP | 2,600 | $232 | 0.0% | $74.40 | +4.4% | Call | 70438V106 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,241 | $229 | 0.0% | $17.41 | — | TRUS | 164651101 |
| TUR | ISHARES INC | 9,400 | $228 | 0.0% | $25.13 | — | Call | 464286715 |
| WVE | WAVE LIFE SCIENCES LTD | 5,869 | $228 | 0.0% | $40.58 | 0.0% | COM | Y95308105 |
| — | MESA AIR GROUP INC | 27,403 | $228 | 0.0% | $8.62 | — | COM | 590479135 |
| — | TESSCO TECHNOLOGIES INC | 14,700 | $228 | 0.0% | $15.51 | — | COM | 872386107 |
| — | DIREXION SHS ETF TR | 10,929 | $228 | 0.0% | $20.86 | — | FUND | 25460E885 |
| IVV | ISHARES TR | 800 | $228 | 0.0% | $288.59 | — | Call | 464287200 |
| — | BRIGHTCOVE INC | 26,980 | $227 | 0.0% | $8.41 | — | COM | 10921T101 |
| — | BONANZA CREEK ENERGY INC | 10,000 | $227 | 0.0% | $27.86 | — | Put | 097793400 |
| — | GLOBAL MED REIT INC | 23,170 | $227 | 0.0% | $9.77 | — | TRUS | 37954A204 |
| — | GSV CAP CORP | 29,800 | $226 | 0.0% | $6.82 | — | COM | 36191J101 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,565 | $226 | 0.0% | $14.11 | — | COM | 014339105 |
| — | FRANKS INTL N V | 36,242 | $226 | 0.0% | $6.36 | — | COM | N33462107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,236 | $226 | 0.0% | $25.09 | -2.7% | COM | 915271100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,000 | $226 | 0.0% | $1.37 | — | BOND | 007800AB1 |
| — | GOLAR LNG PARTNERS LP | 17,500 | $226 | 0.0% | $22.68 | — | Put | Y2745C102 |
| — | INVESTORS REAL ESTATE TR | 3,748 | $225 | 0.0% | $58.99 | — | TRUS | 461730509 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $225 | 0.0% | $71.32 | +11.2% | Call | 571748102 |
| — | CHANGYOU COM LTD | 13,202 | $225 | 0.0% | $20.61 | — | ADR | 15911M107 |
| — | VIVINT SOLAR INC | 45,078 | $225 | 0.0% | $5.03 | — | COM | 92854Q106 |
| RDNT | RADNET INC | 17,991 | $224 | 0.0% | $12.32 | +6.5% | COM | 750491102 |
| CINF | CINCINNATI FINL CORP | 2,600 | $223 | 0.0% | $56.59 | +22.1% | Call | 172062101 |
| ACIC | UNITED INS HLDGS CORP | 13,993 | $222 | 0.0% | $14.79 | -11.8% | COM | 910710102 |
| — | NV5 GLOBAL INC | 3,753 | $222 | 0.0% | $76.83 | — | COM | 62945V109 |
| — | ARQULE INC | 46,226 | $222 | 0.0% | $4.93 | — | COM | 04269E107 |
| — | AG MTG INVT TR INC | 13,242 | $222 | 0.0% | $17.21 | — | TRUS | 001228105 |
| MITK | MITEK SYS INC | 18,179 | $222 | 0.0% | $11.22 | 0.0% | COM | 606710200 |
| FTS | FORTIS INC | 6,000 | $222 | 0.0% | $24.64 | +11.1% | Call | 349553107 |
| — | CEDAR FAIR L P | 4,200 | $221 | 0.0% | — | — | Call | 150185106 |
| MERC | MERCER INTL INC | 16,391 | $221 | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| — | DIPLOMAT PHARMACY INC | 38,110 | $221 | 0.0% | $11.71 | — | COM | 25456K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,566 | $221 | 0.0% | $22.32 | — | COM | G45667105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,719 | $221 | 0.0% | $7.06 | +10.1% | COM | 390607109 |
| CIA | CITIZENS INC | 33,090 | $221 | 0.0% | $7.17 | -0.5% | COM | 174740100 |
| — | CARRIZO OIL & GAS INC | 17,700 | $221 | 0.0% | $19.79 | — | Put | 144577103 |
| — | BRYN MAWR BK CORP | 6,104 | $221 | 0.0% | $37.08 | — | COM | 117665109 |
| USIG | ISHARES TR | 3,990 | $221 | 0.0% | $83.43 | — | FUND | 464288620 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,043 | $220 | 0.0% | $5.59 | — | COM | 293639100 |
| IRM | IRON MTN INC NEW | 6,200 | $220 | 0.0% | $23.30 | +4.9% | Put | 46284V101 |
| — | 3PEA INTL INC | 27,684 | $220 | 0.0% | $7.95 | — | COM | 88579C109 |
| — | CUTERA INC | 12,398 | $220 | 0.0% | $35.48 | — | COM | 232109108 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,980 | $220 | 0.0% | $7.34 | — | COM | 268158201 |
| — | ANSYS INC | 1,200 | $219 | 0.0% | $140.61 | — | Put | 03662Q105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,550 | $218 | 0.0% | $28.55 | -1.4% | COM | 320866106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,700 | $218 | 0.0% | $30.53 | — | Call | 681936100 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $218 | 0.0% | $22.68 | — | Call | Y2745C102 |
| — | BRISTOW GROUP INC | 196,200 | $217 | 0.0% | $12.84 | — | Call | 110394103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $217 | 0.0% | $142.78 | — | Put | 922908769 |
| TDOC | TELADOC HEALTH INC | 3,900 | $217 | 0.0% | $62.32 | -2.0% | Put | 87918A105 |
| — | SPARK THERAPEUTICS INC | 1,900 | $216 | 0.0% | $99.34 | — | Call | 84652J103 |
| — | SL GREEN RLTY CORP | 2,400 | $216 | 0.0% | $97.97 | — | Put | 78440X101 |
| RMR | RMR GROUP INC | 3,552 | $216 | 0.0% | $35.98 | 0.0% | COM | 74967R106 |
| — | NATIONAL CINEMEDIA INC | 30,526 | $216 | 0.0% | $9.32 | — | COM | 635309107 |
| — | WORLDPAY INC | 1,900 | $216 | 0.0% | $107.08 | — | Put | 981558109 |
| — | ZAGG INC | 23,659 | $215 | 0.0% | $10.01 | — | COM | 98884U108 |
| SYBT | STOCK YDS BANCORP INC | 6,348 | $215 | 0.0% | $35.14 | -0.5% | COM | 861025104 |
| SGRY | SURGERY PARTNERS INC | 18,929 | $214 | 0.0% | $14.16 | -11.1% | COM | 86881A100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,300 | $214 | 0.0% | $64.50 | +0.2% | Call | 204166102 |
| — | POLARITYTE INC | 20,000 | $214 | 0.0% | $19.56 | — | Call | 731094108 |
| CASS | CASS INFORMATION SYS INC | 4,526 | $214 | 0.0% | $43.51 | -2.0% | COM | 14808P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,353 | $213 | 0.0% | $9.96 | -13.9% | COM | 227483104 |
| — | FIESTA RESTAURANT GROUP INC | 16,276 | $213 | 0.0% | $26.12 | — | COM | 31660B101 |
| OPRX | OPTIMIZERX CORP | 16,738 | $213 | 0.0% | $13.00 | 0.0% | COM | 68401U204 |
| — | NAUTILUS INC | 38,023 | $212 | 0.0% | $8.43 | — | COM | 63910B102 |
| YPF | YPF SOCIEDAD ANONIMA | 15,100 | $212 | 0.0% | $19.05 | — | Call | 984245100 |
| — | PROSHARES TR II | 5,400 | $212 | 0.0% | $39.20 | — | Call | 74347W114 |
| OMER | OMEROS CORP | 12,200 | $212 | 0.0% | $14.49 | -0.5% | Call | 682143102 |
| CNQ | CANADIAN NAT RES LTD | 7,700 | $212 | 0.0% | $10.02 | -6.8% | Call | 136385101 |
| UBS | UBS GROUP AG | 17,500 | $212 | 0.0% | $15.52 | -18.4% | Put | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,800 | $212 | 0.0% | $72.43 | +4.4% | Put | 780087102 |
| PTC | PTC INC | 2,300 | $212 | 0.0% | $81.17 | +9.0% | Call | 69370C100 |
| — | ENSCO PLC | 53,600 | $211 | 0.0% | $7.11 | — | Call | G3157S106 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,509 | $211 | 0.0% | $15.22 | -10.3% | COM | 04238R106 |
| PAM | PAMPA ENERGIA S A | 7,657 | $211 | 0.0% | $29.80 | — | ADR | 697660207 |
| — | BRIDGEPOINT ED INC | 34,611 | $211 | 0.0% | $7.01 | — | COM | 10807M105 |
| ADMA | ADMA BIOLOGICS INC | 55,467 | $211 | 0.0% | $3.54 | -0.2% | COM | 000899104 |
| IDCC | INTERDIGITAL INC | 3,200 | $211 | 0.0% | $67.41 | +3.1% | Put | 45867G101 |
| WASH | WASHINGTON TR BANCORP | 4,373 | $211 | 0.0% | $35.12 | -2.8% | COM | 940610108 |
| — | YRC WORLDWIDE INC | 31,600 | $211 | 0.0% | $9.27 | — | Put | 984249607 |
| — | INSYS THERAPEUTICS INC NEW | 45,671 | $211 | 0.0% | $4.66 | — | COM | 45824V209 |
| — | COHERENT INC | 1,480 | $210 | 0.0% | $198.46 | — | COM | 192479103 |
| — | CARROLS RESTAURANT GROUP INC | 20,982 | $210 | 0.0% | $10.74 | — | COM | 14574X104 |
| — | AK STL HLDG CORP | 76,300 | $210 | 0.0% | $4.93 | — | Call | 001547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $210 | 0.0% | $135.78 | +38.6% | Put | 989207105 |
| ABBNY | ABB LTD | 11,100 | $209 | 0.0% | $19.92 | — | Call | 000375204 |
| — | APOLLO GLOBAL MGMT LLC | 7,400 | $209 | 0.0% | $32.98 | — | Put | 037612306 |
| — | PROTEOSTASIS THERAPEUTICS IN | 165,600 | $209 | 0.0% | $1.94 | — | Call | 74373B109 |
| EZA | ISHARES INC | 3,980 | $208 | 0.0% | $50.97 | — | FUND | 464286780 |
| IJR | ISHARES TR | 2,700 | $208 | 0.0% | $78.59 | — | Call | 464287804 |
| DMLP | DORCHESTER MINERALS LP | 11,392 | $208 | 0.0% | $17.27 | — | COM | 25820R105 |
| FE | FIRSTENERGY CORP | 5,000 | $208 | 0.0% | $27.36 | +9.7% | Put | 337932107 |
| PRGO | PERRIGO CO PLC | 4,300 | $207 | 0.0% | $65.04 | -28.0% | Call | G97822103 |
| HY | HYSTER YALE MATLS HANDLING I | 3,321 | $207 | 0.0% | $55.27 | +0.3% | COM | 449172105 |
| — | SAGE THERAPEUTICS INC | 1,300 | $207 | 0.0% | $112.73 | — | Call | 78667J108 |
| — | CHIASMA INC | 39,900 | $207 | 0.0% | $5.19 | — | COM | 16706W102 |
| — | TELARIA INC | 32,457 | $206 | 0.0% | $6.31 | — | COM | 879181105 |
| — | CAROLINA FINL CORP NEW | 5,940 | $205 | 0.0% | $34.51 | — | COM | 143873107 |
| AN | AUTONATION INC | 5,700 | $204 | 0.0% | $43.31 | -16.3% | Put | 05329W102 |
| — | CEDAR REALTY TRUST INC | 60,010 | $204 | 0.0% | $4.23 | — | TRUS | 150602209 |
| ACH | OWENS & MINOR INC NEW | 49,619 | $204 | 0.0% | $15.45 | -59.3% | COM | 690732102 |
| — | NUVECTRA CORP | 18,415 | $203 | 0.0% | $15.25 | — | COM | 67075N108 |
| BPOP | POPULAR INC | 3,900 | $203 | 0.0% | $42.68 | +1.3% | Call | 733174700 |
| SSTI | SHOTSPOTTER INC | 5,272 | $203 | 0.0% | $40.20 | +6.9% | COM | 82536T107 |
| WOR | WORTHINGTON INDS INC | 5,400 | $202 | 0.0% | $24.58 | -6.8% | Put | 981811102 |
| — | HOMOLOGY MEDICINES INC | 7,301 | $202 | 0.0% | $22.59 | — | COM | 438083107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $202 | 0.0% | $15.82 | — | Call | 55003T107 |
| NNBR | NN INC | 27,063 | $202 | 0.0% | $9.16 | -5.2% | COM | 629337106 |
| LYG | LLOYDS BANKING GROUP PLC | 62,758 | $201 | 0.0% | $2.58 | — | ADR | 539439109 |
| INDA | ISHARES TR | 5,700 | $201 | 0.0% | $33.11 | — | FUND | 46429B598 |
| — | BROOKFIELD ASSET MGMT INC | 4,300 | $201 | 0.0% | $40.56 | — | Put | 112585104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,203 | $201 | 0.0% | $11.30 | 0.0% | COM | 46005L101 |
| STRL | STERLING CONSTRUCTION CO INC | 16,144 | $201 | 0.0% | $13.31 | -0.3% | COM | 859241101 |
| ALLY | ALLY FINL INC | 7,300 | $201 | 0.0% | $19.66 | +6.8% | Call | 02005N100 |
| — | SM ENERGY CO | 214,000 | $200 | 0.0% | $0.93 | — | BOND | 78454LAM2 |
| ATR | APTARGROUP INC | 1,878 | $200 | 0.0% | $78.34 | +16.7% | COM | 038336103 |
| — | NOODLES & CO | 29,397 | $200 | 0.0% | $9.87 | — | COM | 65540B105 |
| FMC | F M C CORP | 2,600 | $200 | 0.0% | $58.86 | +2.7% | Call | 302491303 |
| — | OCWEN FINL CORP | 110,412 | $200 | 0.0% | $3.42 | — | COM | 675746309 |
| — | TEEKAY LNG PARTNERS L P | 13,400 | $200 | 0.0% | $20.91 | — | Put | Y8564M105 |
| UFI | UNIFI INC | 10,316 | $199 | 0.0% | $29.77 | -26.8% | COM | 904677200 |
| NTGR | NETGEAR INC | 6,000 | $199 | 0.0% | $34.29 | +5.8% | Put | 64111Q104 |
| — | PENNEY J C CORP INC | 133,500 | $199 | 0.0% | $2.37 | — | Call | 708160106 |
| — | SIRIUS XM HLDGS INC | 34,920 | $198 | 0.0% | $5.43 | — | Put | 82968B103 |
| CAC | CAMDEN NATL CORP | 4,713 | $197 | 0.0% | $31.86 | -0.6% | COM | 133034108 |
| ALB | ALBEMARLE CORP | 2,400 | $197 | 0.0% | $93.56 | -20.6% | Put | 012653101 |
| TELFY | TELEFONICA S A | 23,559 | $197 | 0.0% | $8.36 | — | ADR | 879382208 |
| DAKT | DAKTRONICS INC | 26,504 | $197 | 0.0% | $7.89 | -5.5% | COM | 234264109 |
| — | HUANENG PWR INTL INC | 8,500 | $197 | 0.0% | $26.33 | — | ADR | 443304100 |
| OLP | ONE LIBERTY PPTYS INC | 6,817 | $197 | 0.0% | $27.95 | — | TRUS | 682406103 |
| — | JERNIGAN CAP INC | 9,305 | $196 | 0.0% | $18.80 | — | TRUS | 476405105 |
| CDLX | CARDLYTICS INC | 11,787 | $195 | 0.0% | $16.27 | 0.0% | COM | 14161W105 |
| — | AVON PRODS INC | 66,300 | $195 | 0.0% | $2.60 | — | Put | 054303102 |
| CTBI | COMMUNITY TR BANCORP INC | 4,747 | $195 | 0.0% | $32.42 | -3.1% | COM | 204149108 |
| — | PETIQ INC | 6,204 | $195 | 0.0% | $25.25 | — | COM | 71639T106 |
| — | GRACE W R & CO DEL NEW | 2,500 | $195 | 0.0% | $72.67 | — | Put | 38388F108 |
| POWL | POWELL INDS INC | 7,341 | $195 | 0.0% | $26.81 | -6.8% | COM | 739128106 |
| — | OMNOVA SOLUTIONS INC | 27,860 | $195 | 0.0% | $8.20 | — | COM | 682129101 |
| — | RUBIUS THERAPEUTICS INC | 10,831 | $195 | 0.0% | $18.11 | — | COM | 78116T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $194 | 0.0% | $49.96 | -38.9% | Put | 74587V107 |
| — | BUCKEYE PARTNERS L P | 5,700 | $194 | 0.0% | $54.48 | — | Put | 118230101 |
| — | WESCO AIRCRAFT HLDGS INC | 22,071 | $194 | 0.0% | $11.05 | — | COM | 950814103 |
| SM | SM ENERGY CO | 11,100 | $194 | 0.0% | $21.79 | -26.4% | Call | 78454L100 |
| — | REDFIN CORP | 9,500 | $193 | 0.0% | $20.31 | — | Put | 75737F108 |
| — | DIREXION SHS ETF TR | 27,982 | $193 | 0.0% | $11.30 | — | FUND | 25459Y363 |
| EBF | ENNIS INC | 9,241 | $192 | 0.0% | $13.03 | +0.6% | COM | 293389102 |
| — | ANNALY CAP MGMT INC | 19,200 | $192 | 0.0% | $10.78 | — | Call | 035710409 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,100 | $192 | 0.0% | $82.51 | — | Call | G21515104 |
| GOOD | GLADSTONE COML CORP | 9,262 | $192 | 0.0% | $20.68 | — | TRUS | 376536108 |
| — | MODEL N INC | 10,892 | $192 | 0.0% | $15.91 | — | COM | 607525102 |
| KOPN | KOPIN CORP | 143,569 | $192 | 0.0% | $2.44 | -45.1% | COM | 500600101 |
| — | ROCKWELL MED INC | 33,700 | $192 | 0.0% | $4.95 | — | Call | 774374102 |
| — | FBL FINL GROUP INC | 3,038 | $191 | 0.0% | $63.89 | — | COM | 30239F106 |
| — | CONCERT PHARMACEUTICALS INC | 15,800 | $191 | 0.0% | $12.20 | — | Call | 206022105 |
| VYX | NCR CORP NEW | 7,000 | $191 | 0.0% | $18.95 | -12.6% | Put | 62886E108 |
| — | PROSHARES TR | 6,700 | $190 | 0.0% | $29.24 | — | Call | 74347B276 |
| CMP | COMPASS MINERALS INTL INC | 3,500 | $190 | 0.0% | $44.58 | -4.8% | Put | 20451N101 |
| — | JOUNCE THERAPEUTICS INC | 30,370 | $189 | 0.0% | $18.71 | — | COM | 481116101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,400 | $188 | 0.0% | $67.85 | +0.9% | Put | 044186104 |
| — | EHI CAR SVCS LTD | 16,032 | $188 | 0.0% | $12.96 | — | ADR | 26853A100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,598 | $188 | 0.0% | $57.51 | -0.3% | COM | 313148306 |
| OTEX | OPEN TEXT CORP | 4,900 | $188 | 0.0% | $29.08 | +5.7% | Call | 683715106 |
| TDC | TERADATA CORP DEL | 4,300 | $188 | 0.0% | $42.68 | +5.2% | Call | 88076W103 |
| — | FRONTIER COMMUNICATIONS CORP | 94,200 | $187 | 0.0% | $4.99 | — | Call | 35906A306 |
| CX | CEMEX SAB DE CV | 40,200 | $187 | 0.0% | $5.01 | — | Call | 151290889 |
| — | SPARTAN MTRS INC | 21,198 | $187 | 0.0% | $11.04 | — | COM | 846819100 |
| — | PREFERRED APT CMNTYS INC | 12,542 | $186 | 0.0% | $15.07 | — | TRUS | 74039L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,082 | $186 | 0.0% | $26.49 | -1.6% | COM | 704699107 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $186 | 0.0% | $96.36 | -13.7% | Put | 826919102 |
| ALKS | ALKERMES PLC | 5,100 | $186 | 0.0% | $42.90 | -23.0% | Put | G01767105 |
| CLH | CLEAN HARBORS INC | 2,600 | $186 | 0.0% | $59.96 | +3.1% | Put | 184496107 |
| — | ROSETTA STONE INC | 8,506 | $185 | 0.0% | $18.47 | — | COM | 777780107 |
| — | ETF MANAGERS TR | 5,100 | $185 | 0.0% | $39.36 | — | Put | 26924G508 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $183 | 0.0% | $20.49 | -9.3% | Put | 432748101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,537 | $183 | 0.0% | $53.47 | -0.7% | COM | 390905107 |
| QLTA | ISHARES TR | 3,500 | $183 | 0.0% | $50.06 | — | FUND | 46429B291 |
| — | FIRST LONG IS CORP | 8,315 | $183 | 0.0% | $22.09 | — | COM | 320734106 |
| CORP | PIMCO ETF TR | 1,750 | $182 | 0.0% | $104.00 | — | FUND | 72201R817 |
| — | CHEMOCENTRYX INC | 13,114 | $182 | 0.0% | $12.96 | — | COM | 16383L106 |
| — | AQUA AMERICA INC | 5,000 | $182 | 0.0% | $36.01 | — | Call | 03836W103 |
| RBB | RBB BANCORP | 9,670 | $182 | 0.0% | $20.25 | -2.6% | COM | 74930B105 |
| HBNC | HORIZON BANCORP INC | 11,336 | $182 | 0.0% | $17.06 | -1.9% | COM | 440407104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $182 | 0.0% | $96.45 | +0.8% | Call | 445658107 |
| IVW | ISHARES TR | 1,050 | $181 | 0.0% | $142.94 | — | FUND | 464287309 |
| DAN | DANA INCORPORATED | 10,200 | $181 | 0.0% | $20.28 | -25.3% | Call | 235825205 |
| — | BLUE APRON HLDGS INC | 184,500 | $181 | 0.0% | $1.50 | — | Call | 09523Q101 |
| FFIC | FLUSHING FINL CORP | 8,245 | $181 | 0.0% | $15.85 | -1.4% | COM | 343873105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,332 | $181 | 0.0% | $4.01 | -47.5% | COM | G65773106 |
| ASC | ARDMORE SHIPPING CORP | 29,189 | $180 | 0.0% | $5.74 | -19.3% | COM | Y0207T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,100 | $179 | 0.0% | $44.80 | -16.9% | Put | 868459108 |
| EWL | ISHARES INC | 5,058 | $179 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | TAILORED BRANDS INC | 22,800 | $179 | 0.0% | $15.01 | — | Call | 87403A107 |
| BOND | PIMCO ETF TR | 1,700 | $179 | 0.0% | $105.29 | — | FUND | 72201R775 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,377 | $179 | 0.0% | $28.03 | — | COM | 531229706 |
| — | CBTX INC | 5,473 | $178 | 0.0% | $33.37 | — | COM | 12481V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $178 | 0.0% | $99.66 | — | Call | 46137V357 |
| — | VERASTEM INC | 60,282 | $178 | 0.0% | $5.05 | — | COM | 92337C104 |
| VIG | VANGUARD GROUP | 1,622 | $178 | 0.0% | $98.01 | — | FUND | 921908844 |
| PEBO | PEOPLES BANCORP INC | 5,753 | $178 | 0.0% | $32.75 | -2.1% | COM | 709789101 |
| FMC | F M C CORP | 2,300 | $177 | 0.0% | $58.86 | +2.7% | Put | 302491303 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 9,500 | $177 | 0.0% | $17.67 | — | FUND | 46138E719 |
| CE | CELANESE CORP DEL | 1,800 | $177 | 0.0% | $91.99 | -6.3% | Put | 150870103 |
| WLK | WESTLAKE CHEM CORP | 2,600 | $176 | 0.0% | $78.56 | -17.6% | Put | 960413102 |
| — | FIRST DEFIANCE FINL CORP | 6,129 | $176 | 0.0% | $29.30 | — | COM | 32006W106 |
| LNC | LINCOLN NATL CORP IND | 3,000 | $176 | 0.0% | $46.19 | -6.5% | Call | 534187109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,634 | $176 | 0.0% | $103.37 | — | COM | M8737E108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,000 | $176 | 0.0% | $140.11 | +7.9% | Call | G96629103 |
| BTE | BAYTEX ENERGY CORP | 104,410 | $176 | 0.0% | $3.48 | -52.0% | COM | 07317Q105 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,793 | $176 | 0.0% | $10.48 | — | COM | G6375R107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,891 | $176 | 0.0% | $44.62 | — | COM | 65506L105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,148 | $175 | 0.0% | $16.91 | — | COM | G6855A103 |
| — | SOGOU INC | 29,471 | $175 | 0.0% | $5.27 | — | ADR | 83409V104 |
| — | ZIX CORP | 25,393 | $175 | 0.0% | $5.50 | — | COM | 98974P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $174 | 0.0% | $64.19 | +20.9% | Call | 49338L103 |
| — | UNITY BIOTECHNOLOGY INC | 21,434 | $174 | 0.0% | $8.61 | — | COM | 91381U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $174 | 0.0% | $111.69 | +17.6% | Call | 159864107 |
| DHX | DHI GROUP INC | 71,549 | $174 | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,200 | $174 | 0.0% | $28.60 | +4.4% | Call | 136069101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,000 | $174 | 0.0% | $26.89 | — | Put | G5480U104 |
| — | FIRSTCASH INC | 2,000 | $173 | 0.0% | $78.43 | — | Call | 33767D105 |
| NSP | INSPERITY INC | 1,400 | $173 | 0.0% | $87.53 | +8.9% | Put | 45778Q107 |
| SPOK | SPOK HLDGS INC | 12,724 | $173 | 0.0% | $15.00 | -7.5% | COM | 84863T106 |
| MAC | MACERICH CO | 4,000 | $173 | 0.0% | $54.11 | — | Call | 554382101 |
| — | GOLAR LNG PARTNERS LP | 13,395 | $173 | 0.0% | $22.68 | — | COM | Y2745C102 |
| VKTX | VIKING THERAPEUTICS INC | 17,265 | $172 | 0.0% | $7.15 | +17.0% | COM | 92686J106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,300 | $172 | 0.0% | $18.03 | -27.3% | Put | 703481101 |
| SNA | SNAP ON INC | 1,100 | $172 | 0.0% | $132.32 | +0.2% | Put | 833034101 |
| — | CRH PLC | 5,554 | $172 | 0.0% | $30.97 | — | ADR | 12626K203 |
| RIGS | ALPS ETF TR | 7,000 | $172 | 0.0% | $24.57 | — | FUND | 00162Q783 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,150 | $172 | 0.0% | $16.73 | -0.2% | COM | 597742105 |
| WINA | WINMARK CORP | 916 | $172 | 0.0% | $164.47 | 0.0% | COM | 974250102 |
| APD | AIR PRODS & CHEMS INC | 900 | $172 | 0.0% | $132.91 | +9.6% | Put | 009158106 |
| — | AVROBIO INC | 7,811 | $172 | 0.0% | $24.54 | — | COM | 05455M100 |
| UUUU | ENERGY FUELS INC | 51,199 | $171 | 0.0% | $3.00 | +0.4% | COM | 292671708 |
| — | PICO HLDGS INC | 17,241 | $171 | 0.0% | $10.05 | — | COM | 693366205 |
| MFG | MIZUHO FINL GROUP INC | 55,988 | $171 | 0.0% | $3.05 | — | ADR | 60687Y109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,216 | $170 | 0.0% | $94.42 | 0.0% | COM | 25264R207 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $170 | 0.0% | $84.75 | +10.3% | Put | 31620M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,200 | $170 | 0.0% | $14.01 | — | Put | 25271C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,300 | $170 | 0.0% | $15.16 | — | Call | 98980A105 |
| MTLS | MATERIALISE NV | 10,800 | $170 | 0.0% | $15.74 | — | ADR | 57667T100 |
| — | LEAF GROUP LTD | 20,966 | $169 | 0.0% | $9.45 | — | COM | 52177G102 |
| — | DIREXION SHS ETF TR | 7,800 | $169 | 0.0% | $21.35 | — | Call | 25459W540 |
| BMRC | BANK OF MARIN BANCORP | 4,165 | $169 | 0.0% | $32.88 | +0.3% | COM | 063425102 |
| — | THOMSON REUTERS CORP | 2,850 | $169 | 0.0% | $48.81 | — | Call | 884903709 |
| O | REALTY INCOME CORP | 2,300 | $169 | 0.0% | $37.82 | +25.7% | Call | 756109104 |
| JBL | JABIL INC | 6,300 | $168 | 0.0% | $26.02 | -1.1% | Call | 466313103 |
| — | LADENBURG THALMAN FIN SVCS I | 59,659 | $168 | 0.0% | $2.82 | — | COM | 50575Q102 |
| — | UNILEVER PLC | 2,900 | $167 | 0.0% | $54.00 | — | Call | 904767704 |
| — | ULTRA PETROLEUM CORP | 276,320 | $167 | 0.0% | $1.35 | — | COM | 903914208 |
| — | SINA CORP | 2,800 | $166 | 0.0% | $91.64 | — | Put | G81477104 |
| MTW | MANITOWOC CO INC | 10,100 | $166 | 0.0% | $19.82 | -16.0% | Put | 563571405 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,330 | $166 | 0.0% | $123.31 | — | FUND | 00326A104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 131,869 | $166 | 0.0% | $1.94 | — | COM | 74373B109 |
| — | SPDR SERIES TRUST | 14,400 | $166 | 0.0% | $9.00 | — | Put | 78464A748 |
| PLUG | PLUG POWER INC | 69,092 | $166 | 0.0% | $1.78 | -2.1% | COM | 72919P202 |
| PTCT | PTC THERAPEUTICS INC | 4,400 | $165 | 0.0% | $28.64 | +17.2% | Call | 69366J200 |
| ARVN | ARVINAS INC | 11,157 | $165 | 0.0% | $17.74 | 0.0% | COM | 04335A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $165 | 0.0% | $326.11 | — | Call | 90385D107 |
| — | TRISTATE CAP HLDGS INC | 8,015 | $164 | 0.0% | $26.04 | — | COM | 89678F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $164 | 0.0% | $109.74 | +5.9% | Call | M22465104 |
| — | TORCHMARK CORP | 2,000 | $164 | 0.0% | $82.86 | — | Call | 891027104 |
| GPN | GLOBAL PMTS INC | 1,200 | $164 | 0.0% | $98.69 | +17.1% | Call | 37940X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,481 | $163 | 0.0% | $2.30 | -3.4% | COM | 184499101 |
| WT | WISDOMTREE INVTS INC | 23,100 | $163 | 0.0% | $8.36 | -17.7% | Put | 97717P104 |
| TCX | TUCOWS INC | 2,000 | $162 | 0.0% | $71.61 | +1.7% | Put | 898697206 |
| GHC | GRAHAM HLDGS CO | 236 | $162 | 0.0% | $525.95 | +18.6% | COM | 384637104 |
| — | LANDMARK INFRASTRUCTURE LP | 9,524 | $162 | 0.0% | $17.01 | — | COM | 51508J108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,414 | $162 | 0.0% | $4.21 | -2.1% | COM | 64107N206 |
| — | SAPIENS INTL CORP N V | 10,600 | $162 | 0.0% | $15.28 | — | COM | G7T16G103 |
| WTTR | SELECT ENERGY SVCS INC | 13,495 | $162 | 0.0% | $11.88 | — | COM | 81617J301 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,519 | $162 | 0.0% | $25.81 | -42.3% | COM | 45826J105 |
| — | PROSHARES TR II | 9,600 | $162 | 0.0% | $28.79 | — | Put | 74347W668 |
| — | PENNEY J C CORP INC | 108,100 | $161 | 0.0% | $2.37 | — | Put | 708160106 |
| — | OASIS PETE INC NEW | 26,700 | $161 | 0.0% | $10.60 | — | Call | 674215108 |
| — | SCHNITZER STL INDS | 6,700 | $161 | 0.0% | $27.48 | — | Put | 806882106 |
| — | CRANE CO | 1,900 | $161 | 0.0% | $81.28 | — | Put | 224399105 |
| FEZ | SPDR INDEX SHS FDS | 4,400 | $161 | 0.0% | $35.94 | — | Call | 78463X202 |
| — | ERA GROUP INC | 13,970 | $161 | 0.0% | $11.85 | — | COM | 26885G109 |
| VICR | VICOR CORP | 5,200 | $161 | 0.0% | $42.09 | -12.3% | Put | 925815102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,711 | $160 | 0.0% | $12.80 | -0.1% | COM | 680277100 |
| EDC | DIREXION SHS ETF TR | 2,000 | $160 | 0.0% | $77.32 | — | Call | 25490K281 |
| TREX | TREX CO INC | 2,600 | $160 | 0.0% | $34.72 | +0.6% | Put | 89531P105 |
| — | FORTY SEVEN INC | 9,909 | $160 | 0.0% | $15.11 | — | COM | 34983P104 |
| — | CONSTELLIUM NV | 20,000 | $160 | 0.0% | $7.97 | — | Put | N22035104 |
| LII | LENNOX INTL INC | 600 | $159 | 0.0% | $201.96 | +8.8% | Call | 526107107 |
| LASR | NLIGHT INC | 7,176 | $159 | 0.0% | $25.73 | -21.3% | COM | 65487K100 |
| CTSO | CYTOSORBENTS CORP | 21,005 | $159 | 0.0% | $9.99 | -22.1% | COM | 23283X206 |
| FMAO | FARMER & MERCHANTS BANCORP I | 5,250 | $158 | 0.0% | $25.16 | 0.0% | COM | 30779N105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,777 | $158 | 0.0% | $24.41 | +0.9% | COM | 31983A103 |
| MKSI | MKS INSTRUMENT INC | 1,700 | $158 | 0.0% | $78.66 | -2.9% | Call | 55306N104 |
| — | SAFEHOLD INC | 7,237 | $158 | 0.0% | $21.83 | — | TRUS | 78645L100 |
| — | CITY OFFICE REIT INC | 13,969 | $158 | 0.0% | $11.38 | — | TRUS | 178587101 |
| ZG | ZILLOW GROUP INC | 4,600 | $157 | 0.0% | $45.97 | -23.1% | Put | 98954M101 |
| PTC | PTC INC | 1,700 | $157 | 0.0% | $81.17 | +9.0% | Put | 69370C100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,100 | $157 | 0.0% | $58.42 | — | Call | 049164205 |
| — | UNILEVER N V | 2,700 | $157 | 0.0% | $55.70 | — | Put | 904784709 |
| LEMB | ISHARES INC | 3,585 | $157 | 0.0% | $44.84 | — | FUND | 464286517 |
| — | IMMUNOGEN INC | 57,500 | $156 | 0.0% | $6.11 | — | Call | 45253H101 |
| THFF | FIRST FINL CORP IND | 3,709 | $156 | 0.0% | $34.67 | -1.6% | COM | 320218100 |
| MIDD | MIDDLEBY CORP | 1,200 | $156 | 0.0% | $120.79 | -0.6% | Call | 596278101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,510 | $156 | 0.0% | $37.36 | +1.8% | COM | 68752L100 |
| NFG | NATIONAL FUEL GAS CO N J | 2,560 | $156 | 0.0% | $54.87 | +5.8% | COM | 636180101 |
| DCO | DUCOMMUN INC DEL | 3,581 | $156 | 0.0% | $39.74 | +3.2% | COM | 264147109 |
| CWH | CAMPING WORLD HLDGS INC | 11,200 | $156 | 0.0% | $14.51 | -33.5% | Put | 13462K109 |
| MNRO | MONRO INC | 1,800 | $156 | 0.0% | $68.83 | +10.0% | Put | 610236101 |
| LQDT | LIQUIDITY SERVICES INC | 20,180 | $155 | 0.0% | $7.36 | +1.8% | COM | 53635B107 |
| AD | UNITED STATES CELLULAR CORP | 3,392 | $155 | 0.0% | $27.88 | +8.6% | COM | 911684108 |
| — | AGROFRESH SOLUTIONS | 46,306 | $155 | 0.0% | $5.51 | — | COM | 00856G109 |
| — | STEMLINE THERAPEUTICS INC | 12,080 | $155 | 0.0% | $10.77 | — | COM | 85858C107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,842 | $155 | 0.0% | $40.53 | — | COM | 045396108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,008 | $155 | 0.0% | $15.76 | +0.0% | COM | 068463108 |
| — | DIREXION SHS ETF TR | 3,900 | $155 | 0.0% | $39.74 | — | FUND | 25459Y132 |
| CFR | CULLEN FROST BANKERS INC | 1,600 | $155 | 0.0% | $82.15 | -2.0% | Put | 229899109 |
| SCHO | SCHWAB STRATEGIC TR | 3,064 | $154 | 0.0% | $50.26 | — | FUND | 808524862 |
| IBCP | INDEPENDENT BANK CORP MICH | 7,156 | $154 | 0.0% | $17.04 | -0.2% | COM | 453838609 |
| NYT | NEW YORK TIMES CO | 4,700 | $154 | 0.0% | $19.89 | +39.8% | Put | 650111107 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,431 | $154 | 0.0% | $3.96 | -33.7% | COM | 83587F202 |
| R | RYDER SYS INC | 2,483 | $154 | 0.0% | $74.75 | -21.7% | COM | 783549108 |
| — | KIMBALL INTL INC | 10,888 | $154 | 0.0% | $14.14 | — | COM | 494274103 |
| RGR | STURM RUGER & CO INC | 2,900 | $154 | 0.0% | $56.97 | -4.3% | Call | 864159108 |
| — | BRIDGE BANCORP INC | 5,253 | $153 | 0.0% | $29.65 | — | COM | 108035106 |
| — | CARBO CERAMICS INC | 43,434 | $153 | 0.0% | $7.58 | — | COM | 140781105 |
| — | CARRIZO OIL & GAS INC | 12,300 | $153 | 0.0% | $19.79 | — | Call | 144577103 |
| — | FS KKR CAPITAL CORP | 25,293 | $153 | 0.0% | $5.56 | — | COM | 302635107 |
| — | ATHENEX INC | 12,525 | $153 | 0.0% | $12.22 | — | COM | 04685N103 |
| RDY | DR REDDYS LABS LTD | 3,784 | $153 | 0.0% | $37.60 | — | ADR | 256135203 |
| ASTH | APOLLO MEDICAL HLDGS INC | 8,326 | $153 | 0.0% | $19.31 | -0.7% | COM | 03763A207 |
| ZUMZ | ZUMIEZ INC | 6,100 | $152 | 0.0% | $21.02 | +12.8% | Put | 989817101 |
| — | TILE SHOP HLDGS INC | 26,981 | $152 | 0.0% | $6.96 | — | COM | 88677Q109 |
| — | AMAG PHARMACEUTICALS INC | 11,800 | $152 | 0.0% | $18.24 | — | Call | 00163U106 |
| NRC | NATIONAL RESH CORP | 3,944 | $152 | 0.0% | $39.10 | +0.2% | COM | 637372202 |
| — | KEY ENERGY SVCS INC DEL | 37,124 | $151 | 0.0% | $12.02 | — | COM | 49309J103 |
| — | BP MIDSTREAM PARTNERS LP | 10,419 | $151 | 0.0% | $15.53 | — | COM | 0556EL109 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $151 | 0.0% | $114.48 | +39.1% | Put | 70432V102 |
| — | ADURO BIOTECH INC | 37,902 | $151 | 0.0% | $4.31 | — | COM | 00739L101 |
| CENX | CENTURY ALUM CO | 17,000 | $151 | 0.0% | $12.90 | -32.9% | Call | 156431108 |
| AFL | AFLAC INC | 3,000 | $150 | 0.0% | $36.78 | +11.4% | Put | 001055102 |
| GSM | FERROGLOBE PLC | 73,395 | $150 | 0.0% | $5.58 | -60.2% | COM | G33856108 |
| ORMP | ORAMED PHARM INC | 41,186 | $150 | 0.0% | $7.33 | -57.9% | COM | 68403P203 |
| — | RADIUS HEALTH INC | 7,500 | $150 | 0.0% | $23.71 | — | Call | 750469207 |
| MBI | MBIA INC | 15,600 | $149 | 0.0% | $3.92 | +9.2% | Call | 55262C100 |
| RF | REGIONS FINL CORP NEW | 10,500 | $149 | 0.0% | $11.71 | -1.4% | Call | 7591EP100 |
| FFWM | FIRST FNDTN INC | 10,989 | $149 | 0.0% | $13.34 | -0.7% | COM | 32026V104 |
| — | CORENERGY INFRASTRUCTURE TR | 4,004 | $148 | 0.0% | $36.99 | — | TRUS | 21870U502 |
| NYT | NEW YORK TIMES CO | 4,500 | $148 | 0.0% | $19.89 | +39.8% | Call | 650111107 |
| FANG | DIAMONDBACK ENERGY INC | 1,456 | $148 | 0.0% | $82.50 | -3.6% | Call | 25278X109 |
| — | GASLOG PARTNERS LP | 6,549 | $148 | 0.0% | $18.58 | — | COM | Y2687W108 |
| CALY | CALLAWAY GOLF CO | 9,300 | $148 | 0.0% | $16.97 | -3.4% | Call | 131193104 |
| RMBS | RAMBUS INC DEL | 14,200 | $148 | 0.0% | $13.66 | -29.7% | Put | 750917106 |
| FBK | FB FINL CORP | 4,624 | $147 | 0.0% | $31.43 | -0.3% | COM | 30257X104 |
| — | CATCHMARK TIMBER TR INC | 15,039 | $147 | 0.0% | $9.98 | — | TRUS | 14912Y202 |
| — | CEMEX SAB DE CV | 148,000 | $147 | 0.0% | $1.02 | — | BOND | 151290BR3 |
| NIC | NICOLET BANKSHARES INC | 2,476 | $147 | 0.0% | $53.84 | +0.0% | COM | 65406E102 |
| JEF | JEFFERIES FINL GROUP INC | 7,800 | $147 | 0.0% | $15.51 | -8.0% | Call | 47233W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $147 | 0.0% | $46.29 | -4.3% | Put | 70959W103 |
| — | MAXWELL TECHNOLOGIES INC | 32,638 | $146 | 0.0% | $5.21 | — | COM | 577767106 |
| — | ATLANTIC CAP BANCSHARES INC | 8,195 | $146 | 0.0% | $17.82 | — | COM | 048269203 |
| — | SANDERSON FARMS INC | 1,100 | $145 | 0.0% | $106.04 | — | Call | 800013104 |
| CSV | CARRIAGE SVCS INC | 7,525 | $145 | 0.0% | $21.85 | -19.9% | COM | 143905107 |
| — | BARCLAYS BK PLC | 7,900 | $145 | 0.0% | $14.43 | — | FUND | 06740P221 |
| TGTX | TG THERAPEUTICS INC | 18,041 | $145 | 0.0% | $8.21 | -34.1% | COM | 88322Q108 |
| — | HERBALIFE LTD | 137,000 | $144 | 0.0% | $1.05 | — | BOND | 42703MAD5 |
| CMLS | CUMULUS MEDIA INC | 7,991 | $144 | 0.0% | $15.38 | 0.0% | COM | 231082801 |
| — | CHINA LIFE INS CO LTD | 10,700 | $144 | 0.0% | $13.19 | — | Call | 16939P106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,030 | $144 | 0.0% | $70.88 | — | FUND | 46090N103 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,565 | $143 | 0.0% | $7.66 | -2.0% | COM | 202608105 |
| ACRE | ARES COML REAL ESTATE CORP | 9,398 | $143 | 0.0% | $14.71 | — | TRUS | 04013V108 |
| — | CHINA MOBILE LIMITED | 2,800 | $143 | 0.0% | $48.60 | — | Put | 16941M109 |
| — | DIREXION SHS ETF TR | 14,536 | $143 | 0.0% | $9.39 | — | FUND | 25490K521 |
| AROW | ARROW FINL CORP | 4,312 | $142 | 0.0% | $24.48 | -0.6% | COM | 042744102 |
| INDY | ISHARES TR | 3,750 | $142 | 0.0% | $29.37 | — | FUND | 464289529 |
| IYF | ISHARES TR | 1,200 | $142 | 0.0% | $107.46 | — | Call | 464287788 |
| RBCAA | REPUBLIC BANCORP KY | 3,197 | $142 | 0.0% | $42.91 | -1.2% | COM | 760281204 |
| — | CAI INTERNATIONAL INC | 6,043 | $141 | 0.0% | $24.62 | — | COM | 12477X106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 6,480 | $141 | 0.0% | $20.12 | — | Call | 294600101 |
| — | UNITED CMNTY FINL CORP OHIO | 15,129 | $141 | 0.0% | $9.36 | — | COM | 909839102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,800 | $141 | 0.0% | $43.75 | -13.3% | Call | 74251V102 |
| SVXY | PROSHARES TR II | 2,700 | $141 | 0.0% | $56.22 | — | Call | 74347W130 |
| — | BARCLAYS BK PLC | 3,000 | $140 | 0.0% | $24.67 | — | FUND | 06739H263 |
| — | HILL INTERNATIONAL INC | 47,581 | $139 | 0.0% | $2.92 | — | COM | 431466101 |
| YORW | YORK WTR CO | 4,045 | $139 | 0.0% | $29.15 | 0.0% | COM | 987184108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,261 | $139 | 0.0% | $2.95 | -0.2% | COM | 14888U101 |
| — | AFFIMED N V | 33,242 | $139 | 0.0% | $3.75 | — | COM | N01045108 |
| — | SECUREWORKS CORP | 7,556 | $139 | 0.0% | $18.26 | — | COM | 81374A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600 | $139 | 0.0% | $53.63 | — | Call | 922042874 |
| — | AMERICAN RLTY CAP PPTYS INC | 139,000 | $139 | 0.0% | $0.99 | — | BOND | 02917TAB0 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,821 | $138 | 0.0% | $10.72 | — | TRUS | 09627J102 |
| — | TAILORED BRANDS INC | 17,600 | $138 | 0.0% | $15.01 | — | Put | 87403A107 |
| HSIC | HENRY SCHEIN INC | 2,300 | $138 | 0.0% | $62.68 | -3.8% | Call | 806407102 |
| SRE | SEMPRA ENERGY | 1,100 | $138 | 0.0% | $44.27 | +6.5% | Call | 816851109 |
| MLKN | MILLER HERMAN INC | 3,900 | $137 | 0.0% | $28.57 | +1.9% | Call | 600544100 |
| ICLR | ICON PLC | 1,000 | $137 | 0.0% | $102.65 | +32.8% | Put | G4705A100 |
| — | SENSEONICS HLDGS INC | 55,796 | $137 | 0.0% | $2.46 | — | COM | 81727U105 |
| — | MALLINCKRODT PUB LTD CO | 6,300 | $137 | 0.0% | $17.50 | — | Put | G5785G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,500 | $137 | 0.0% | $75.78 | — | Call | 848574109 |
| — | MAGENTA THERAPEUTICS INC | 8,295 | $137 | 0.0% | $14.18 | — | COM | 55910K108 |
| — | IMMUNE DESIGN CORP | 23,314 | $136 | 0.0% | $5.65 | — | COM | 45252L103 |
| QCRH | QCR HOLDINGS INC | 4,026 | $136 | 0.0% | $34.11 | -2.7% | COM | 74727A104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,300 | $136 | 0.0% | $74.50 | +15.8% | Call | 030420103 |
| PAYX | PAYCHEX INC | 1,700 | $136 | 0.0% | $52.75 | +14.6% | Put | 704326107 |
| TPB | TURNING PT BRANDS INC | 2,952 | $136 | 0.0% | $38.31 | 0.0% | COM | 90041L105 |
| HL | HECLA MNG CO | 59,300 | $136 | 0.0% | $3.24 | -25.1% | Call | 422704106 |
| BHB | BAR HBR BANKSHARES | 5,254 | $135 | 0.0% | $18.97 | -1.4% | COM | 066849100 |
| — | CRANE CO | 1,600 | $135 | 0.0% | $81.28 | — | Call | 224399105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,797 | $135 | 0.0% | $14.09 | 0.0% | COM | G59665102 |
| TDW | TIDEWATER INC NEW | 5,800 | $135 | 0.0% | $25.41 | -11.6% | Call | 88642R109 |
| ENIC | ENEL CHILE S A | 25,974 | $135 | 0.0% | $5.01 | — | ADR | 29278D105 |
| — | INTERNAP CORP | 27,224 | $135 | 0.0% | $8.69 | — | COM | 45885A409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,500 | $135 | 0.0% | $83.65 | -0.4% | Call | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $135 | 0.0% | $121.57 | +2.1% | Call | 609839105 |
| RLGT | RADIANT LOGISTICS INC | 21,434 | $135 | 0.0% | $4.95 | +11.1% | COM | 75025X100 |
| — | WESTROCK CO | 3,500 | $134 | 0.0% | $56.04 | — | Call | 96145D105 |
| CCJ | CAMECO CORP | 11,400 | $134 | 0.0% | $9.80 | +19.7% | Call | 13321L108 |
| RACE | FERRARI N V | 1,000 | $134 | 0.0% | $115.00 | +6.5% | Put | N3167Y103 |
| — | EXACT SCIENCES CORP | 98,000 | $134 | 0.0% | $1.37 | — | BOND | 30063PAA3 |
| — | GRAN TIERRA ENERGY INC | 59,008 | $134 | 0.0% | $3.45 | — | COM | 38500T101 |
| ERII | ENERGY RECOVERY INC | 15,349 | $134 | 0.0% | $7.97 | -0.1% | COM | 29270J100 |
| NUS | NU SKIN ENTERPRISES INC | 2,800 | $134 | 0.0% | $50.66 | -6.3% | Call | 67018T105 |
| — | ENSCO PLC | 34,000 | $134 | 0.0% | $7.11 | — | Put | G3157S106 |
| UMH | UMH PPTYS INC | 9,544 | $134 | 0.0% | $14.04 | — | TRUS | 903002103 |
| KURA | KURA ONCOLOGY INC | 7,996 | $133 | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| — | AVID TECHNOLOGY INC | 17,858 | $133 | 0.0% | $5.09 | — | COM | 05367P100 |
| — | OLD LINE BANCSHARES INC | 5,358 | $133 | 0.0% | $25.62 | — | COM | 67984M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $133 | 0.0% | $45.19 | -23.5% | Put | 34964C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,800 | $133 | 0.0% | $43.42 | — | Call | 024835100 |
| GSHD | GOOSEHEAD INS INC | 4,786 | $133 | 0.0% | $28.56 | +0.3% | COM | 38267D109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,864 | $133 | 0.0% | $10.81 | — | COM | G8766E109 |
| NVEC | NVE CORP | 1,350 | $132 | 0.0% | $98.05 | -1.5% | COM | 629445206 |
| IJH | ISHARES TR | 695 | $132 | 0.0% | $180.35 | — | FUND | 464287507 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200 | $132 | 0.0% | $43.86 | — | Call | 55608B105 |
| QTWO | Q2 HLDGS INC | 1,900 | $132 | 0.0% | $60.28 | +3.6% | Put | 74736L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,400 | $132 | 0.0% | $34.11 | — | Put | 726503105 |
| ALB | ALBEMARLE CORP | 1,600 | $131 | 0.0% | $93.56 | -20.6% | Call | 012653101 |
| — | OWENS ILL INC | 6,900 | $131 | 0.0% | $18.84 | — | Call | 690768403 |
| NVO | NOVO-NORDISK A S | 2,500 | $131 | 0.0% | $46.16 | — | Put | 670100205 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,774 | $131 | 0.0% | $26.37 | — | COM | 42726M106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,343 | $131 | 0.0% | $20.64 | -0.4% | COM | 12326C105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,396 | $131 | 0.0% | $92.94 | -3.4% | Call | 57164Y107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,647 | $131 | 0.0% | $11.45 | -3.8% | COM | Y41053102 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,512 | $131 | 0.0% | $30.24 | +0.0% | COM | 043113208 |
| RCUS | ARCUS BIOSCIENCES INC | 10,471 | $131 | 0.0% | $11.40 | -4.8% | COM | 03969F109 |
| — | LENDINGCLUB CORP | 42,400 | $131 | 0.0% | $3.61 | — | Call | 52603A109 |
| — | FRONTLINE LTD | 20,100 | $130 | 0.0% | $6.04 | — | Call | G3682E192 |
| — | WYNDHAM DESTINATIONS INC | 3,200 | $130 | 0.0% | $56.45 | — | Put | 98310W108 |
| MAC | MACERICH CO | 3,000 | $130 | 0.0% | $54.11 | — | Put | 554382101 |
| DDM | PROSHARES TR | 2,800 | $130 | 0.0% | $46.17 | — | Put | 74347R305 |
| VMI | VALMONT INDS INC | 1,000 | $130 | 0.0% | $135.97 | -5.1% | Put | 920253101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,900 | $130 | 0.0% | $15.82 | — | Put | 55003T107 |
| — | STAMPS COM INC | 1,600 | $130 | 0.0% | $140.83 | — | Call | 852857200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $129 | 0.0% | $135.98 | -11.6% | Put | 01748X102 |
| — | HSBC HLDGS PLC | 5,000 | $129 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | KEYW HLDG CORP | 14,898 | $129 | 0.0% | $8.61 | — | COM | 493723100 |
| — | NUANCE COMMUNICATIONS INC | 7,600 | $129 | 0.0% | $13.69 | — | Call | 67020Y100 |
| EMN | EASTMAN CHEMICAL CO | 1,700 | $129 | 0.0% | $70.85 | -12.3% | Call | 277432100 |
| — | INSMED INC | 128,000 | $129 | 0.0% | $0.77 | — | BOND | 457669AA7 |
| — | CALITHERA BIOSCIENCES INC | 19,048 | $128 | 0.0% | $7.07 | — | COM | 13089P101 |
| FISI | FINANCIAL INSTNS INC | 4,712 | $128 | 0.0% | $20.66 | -2.1% | COM | 317585404 |
| — | QAD INC | 2,958 | $128 | 0.0% | $46.69 | — | COM | 74727D306 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,053 | $128 | 0.0% | $61.79 | — | COM | 090931106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $128 | 0.0% | $121.00 | -9.6% | Put | 03076C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,420 | $128 | 0.0% | $52.07 | — | FUND | 46137V647 |
| YTRA | YATRA ONLINE INC | 26,009 | $128 | 0.0% | $4.63 | 0.0% | COM | G98338109 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,029 | $128 | 0.0% | $21.21 | — | COM | 84861D103 |
| — | KARYOPHARM THERAPEUTICS INC | 21,985 | $128 | 0.0% | $9.67 | — | COM | 48576U106 |
| — | SEASPAN CORP | 14,624 | $127 | 0.0% | $7.70 | — | COM | Y75638109 |
| CENX | CENTURY ALUM CO | 14,300 | $127 | 0.0% | $12.90 | -32.9% | Put | 156431108 |
| — | PCSB FINL CORP | 6,526 | $127 | 0.0% | $19.92 | — | COM | 69324R104 |
| WTBA | WEST BANCORPORATION INC | 6,075 | $126 | 0.0% | $21.47 | -0.7% | COM | 95123P106 |
| — | COMPANHIA PARANAENSE ENERG C | 13,654 | $126 | 0.0% | $8.98 | — | ADR | 20441B407 |
| IXC | ISHARES TR | 3,737 | $126 | 0.0% | $33.42 | — | FUND | 464287341 |
| — | NOBLE ENERGY INC | 5,100 | $126 | 0.0% | $26.94 | — | Put | 655044105 |
| OKE | ONEOK INC NEW | 1,800 | $126 | 0.0% | $35.22 | +18.2% | Put | 682680103 |
| — | SB ONE BANCORP | 5,798 | $126 | 0.0% | $21.88 | — | COM | 78413T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,000 | $126 | 0.0% | $102.54 | -26.1% | Call | 53220K504 |
| — | ARISTA NETWORKS INC | 400 | $126 | 0.0% | $240.26 | — | Call | 040413106 |
| — | BIOTELEMETRY INC | 2,000 | $125 | 0.0% | $59.39 | — | Put | 090672106 |
| TBBK | BANCORP INC DEL | 15,434 | $125 | 0.0% | $8.87 | -2.6% | COM | 05969A105 |
| MG | MISTRAS GROUP INC | 9,059 | $125 | 0.0% | $17.48 | -14.5% | COM | 60649T107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,576 | $125 | 0.0% | $11.53 | 0.0% | COM | 83418M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $125 | 0.0% | $66.10 | — | FUND | 922042866 |
| VOYA | VOYA FINL INC | 2,500 | $125 | 0.0% | $41.91 | +1.8% | Call | 929089100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 305 | $125 | 0.0% | $408.93 | -0.9% | COM | 31946M103 |
| IWN | ISHARES TR | 1,045 | $125 | 0.0% | $127.58 | — | FUND | 464287630 |
| CYD | CHINA YUCHAI INTL LTD | 7,805 | $124 | 0.0% | $13.73 | -16.2% | COM | G21082105 |
| — | ENERGOUS CORP | 19,600 | $124 | 0.0% | $9.03 | — | Put | 29272C103 |
| — | NOVAVAX INC | 225,000 | $124 | 0.0% | $1.03 | — | Call | 670002104 |
| HTB | HOMETRUST BANCSHARES INC | 4,904 | $124 | 0.0% | $26.83 | -0.5% | COM | 437872104 |
| — | PROSHARES TR II | 5,113 | $123 | 0.0% | $30.88 | — | FUND | 74347W171 |
| FOR | FORESTAR GROUP INC | 7,159 | $123 | 0.0% | $17.25 | -5.0% | COM | 346232101 |
| — | TORCHMARK CORP | 1,500 | $123 | 0.0% | $82.86 | — | Put | 891027104 |
| — | AMERIGAS PARTNERS L P | 4,000 | $123 | 0.0% | $34.96 | — | Call | 030975106 |
| WSBF | WATERSTONE FINL INC MD | 7,465 | $123 | 0.0% | $16.66 | -0.4% | COM | 94188P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,368 | $122 | 0.0% | $19.08 | — | COM | 92915B106 |
| USAC | USA COMPRESSION PARTNERS LP | 7,785 | $122 | 0.0% | $16.57 | — | COM | 90290N109 |
| UBS | UBS GROUP AG | 10,100 | $122 | 0.0% | $15.52 | -18.4% | Call | H42097107 |
| — | DIREXION SHS ETF TR | 5,633 | $122 | 0.0% | $21.35 | — | FUND | 25459W540 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 34,846 | $122 | 0.0% | $3.73 | +5.0% | COM | 210502100 |
| KE | KIMBALL ELECTRONICS INC | 7,811 | $121 | 0.0% | $16.47 | -2.3% | COM | 49428J109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,322 | $121 | 0.0% | $24.58 | 0.0% | COM | 22663K107 |
| FTCHQ | FARFETCH LTD | 4,517 | $121 | 0.0% | $24.19 | -7.3% | COM | 30744W107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,500 | $121 | 0.0% | $2.79 | +1.4% | Put | 74348T102 |
| SA | SEABRIDGE GOLD INC | 9,800 | $121 | 0.0% | $12.39 | +10.0% | Put | 811916105 |
| — | SUMMIT FINANCIAL GROUP INC | 4,560 | $121 | 0.0% | $26.32 | — | COM | 86606G101 |
| — | XINYUAN REAL ESTATE CO LTD | 24,900 | $121 | 0.0% | $5.30 | — | Put | 98417P105 |
| IMMR | IMMERSION CORP | 14,315 | $121 | 0.0% | $10.28 | -10.8% | COM | 452521107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,106 | $120 | 0.0% | $4.99 | — | COM | G85347105 |
| — | LEGG MASON INC | 4,400 | $120 | 0.0% | $32.71 | — | Call | 524901105 |
| PHM | PULTE GROUP INC | 4,300 | $120 | 0.0% | $24.22 | +4.5% | Put | 745867101 |
| — | ANWORTH MORTGAGE ASSET CP | 29,873 | $120 | 0.0% | $4.57 | — | TRUS | 037347101 |
| — | XINYUAN REAL ESTATE CO LTD | 24,334 | $119 | 0.0% | $5.30 | — | ADR | 98417P105 |
| URE | PROSHARES TR | 1,560 | $119 | 0.0% | $83.04 | — | FUND | 74347X625 |
| CYRX | CRYOPORT INC | 9,155 | $119 | 0.0% | $10.88 | -0.1% | COM | 229050307 |
| — | GANNETT CO INC | 11,300 | $119 | 0.0% | $10.48 | — | Put | 36473H104 |
| RNG | RINGCENTRAL INC | 1,100 | $119 | 0.0% | $74.31 | +32.2% | Put | 76680R206 |
| — | BBX CAP CORP NEW | 20,094 | $119 | 0.0% | $6.17 | — | COM | 05491N104 |
| HRTG | HERITAGE INS HLDGS INC | 8,149 | $119 | 0.0% | $14.85 | -0.5% | COM | 42727J102 |
| — | UXIN LTD | 31,339 | $119 | 0.0% | $3.80 | — | ADR | 91818X108 |
| DAN | DANA INCORPORATED | 6,700 | $119 | 0.0% | $20.28 | -25.3% | Put | 235825205 |
| ALLY | ALLY FINL INC | 4,300 | $118 | 0.0% | $19.66 | +6.8% | Put | 02005N100 |
| — | PEOPLES UTAH BANCORP | 4,449 | $118 | 0.0% | $26.52 | — | COM | 712706209 |
| DTEAF | DAVIDSTEA INC | 85,615 | $118 | 0.0% | $2.17 | -34.9% | COM | 238661102 |
| FMNB | FARMERS NATL BANC CORP | 8,522 | $118 | 0.0% | $10.40 | -1.1% | COM | 309627107 |
| — | RADIUS HEALTH INC | 142,000 | $118 | 0.0% | $0.83 | — | BOND | 750469AA6 |
| CRNT | CERAGON NETWORKS LTD | 33,011 | $118 | 0.0% | $2.81 | +41.3% | COM | M22013102 |
| — | CHIMERA INVT CORP | 6,300 | $118 | 0.0% | $17.21 | — | Call | 16934Q208 |
| — | NOBLE CORP PLC | 41,000 | $118 | 0.0% | $4.88 | — | Call | G65431101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $118 | 0.0% | $66.09 | -11.2% | Call | 810186106 |
| — | OASIS PETE INC NEW | 19,400 | $117 | 0.0% | $10.60 | — | Put | 674215108 |
| TSBK | TIMBERLAND BANCORP INC | 4,163 | $117 | 0.0% | $22.34 | -1.5% | COM | 887098101 |
| LYFT | LYFT INC | 1,493 | $117 | 0.0% | $78.29 | 0.0% | COM | 55087P104 |
| — | WELBILT INC | 7,158 | $117 | 0.0% | $15.04 | — | COM | 949090104 |
| SSYS | STRATASYS LTD | 4,900 | $117 | 0.0% | $25.39 | -5.2% | Put | M85548101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,200 | $116 | 0.0% | $16.59 | -2.3% | Call | 40637H109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,300 | $116 | 0.0% | $16.98 | — | Call | 46138B103 |
| EWA | ISHARES INC | 5,400 | $116 | 0.0% | $21.48 | — | Put | 464286103 |
| SENEA | SENECA FOODS CORP NEW | 4,732 | $116 | 0.0% | $29.83 | -4.9% | COM | 817070501 |
| SAN | BANCO SANTANDER SA | 25,000 | $116 | 0.0% | $6.53 | — | Call | 05964H105 |
| — | CRAFT BREW ALLIANCE INC | 8,305 | $116 | 0.0% | $14.90 | — | COM | 224122101 |
| — | HORNBECK OFFSHORE SVCS INC N | 92,669 | $115 | 0.0% | $3.19 | — | COM | 440543106 |
| CCNE | CNB FINL CORP PA | 4,556 | $115 | 0.0% | $21.36 | -1.1% | COM | 126128107 |
| EXI | ISHARES TR | 1,290 | $115 | 0.0% | $67.09 | — | FUND | 464288729 |
| DVY | ISHARES TR | 1,174 | $115 | 0.0% | $90.78 | — | FUND | 464287168 |
| MTZ | MASTEC INC | 2,400 | $115 | 0.0% | $46.75 | -3.9% | Call | 576323109 |
| TRC | TEJON RANCH CO | 6,495 | $115 | 0.0% | $18.80 | -2.0% | COM | 879080109 |
| — | MOBILEIRON INC | 21,037 | $115 | 0.0% | $5.38 | — | COM | 60739U204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,300 | $115 | 0.0% | $49.43 | -0.7% | Put | 238337109 |
| — | PDVWIRELESS INC | 3,259 | $114 | 0.0% | $34.83 | — | COM | 69290R104 |
| — | SMARTSHEET INC | 2,786 | $114 | 0.0% | $25.93 | — | COM | 83200N103 |
| — | KINDRED BIOSCIENCES INC | 12,455 | $114 | 0.0% | $9.26 | — | COM | 494577109 |
| — | U S WELL SVCS INC | 14,336 | $114 | 0.0% | $7.95 | — | COM | 91274U101 |
| PAR | PAR TECHNOLOGY CORP | 4,671 | $114 | 0.0% | $24.34 | +0.2% | COM | 698884103 |
| ERIC | ERICSSON | 12,400 | $114 | 0.0% | $6.32 | — | Put | 294821608 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,240 | $113 | 0.0% | $82.51 | — | COM | G21515104 |
| CORN | TEUCRIUM COMMODITY TR | 7,412 | $113 | 0.0% | $15.50 | — | FUND | 88166A102 |
| — | BRISTOW GROUP INC | 100,600 | $112 | 0.0% | $12.84 | — | Put | 110394103 |
| — | CABOT MICROELECTRONICS CORP | 1,000 | $112 | 0.0% | $103.82 | — | Put | 12709P103 |
| MKSI | MKS INSTRUMENT INC | 1,200 | $112 | 0.0% | $78.66 | -2.9% | Put | 55306N104 |
| — | KADMON HLDGS INC | 42,466 | $112 | 0.0% | $2.64 | — | COM | 48283N106 |
| EUFN | ISHARES TR | 6,145 | $112 | 0.0% | $18.17 | — | FUND | 464289180 |
| — | VEDANTA LTD | 10,594 | $112 | 0.0% | $10.78 | — | ADR | 92242Y100 |
| — | IDEANOMICS INC | 57,769 | $112 | 0.0% | $1.74 | — | COM | 45166V106 |
| EQBK | EQUITY BANCSHARES INC | 3,857 | $111 | 0.0% | $30.88 | -0.9% | COM | 29460X109 |
| — | REDFIN CORP | 5,500 | $111 | 0.0% | $20.31 | — | Call | 75737F108 |
| XYL | XYLEM INC | 1,400 | $111 | 0.0% | $61.57 | +9.2% | Call | 98419M100 |
| — | TRANSENTERIX INC | 46,703 | $111 | 0.0% | $3.38 | — | COM | 89366M201 |
| — | INTREPID POTASH INC | 29,248 | $111 | 0.0% | $4.07 | — | COM | 46121Y102 |
| REPL | REPLIMUNE GROUP INC | 7,314 | $111 | 0.0% | $13.49 | -7.6% | COM | 76029N106 |
| — | TREEHOUSE FOODS INC | 1,700 | $110 | 0.0% | $49.31 | — | Put | 89469A104 |
| — | EXANTAS CAP CORP | 10,287 | $110 | 0.0% | $10.75 | — | TRUS | 30068N105 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,210 | $110 | 0.0% | $5.56 | -3.7% | COM | 762544104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,200 | $110 | 0.0% | $43.75 | -13.3% | Put | 74251V102 |
| — | MACKINAC FINL CORP | 7,003 | $110 | 0.0% | $15.71 | — | COM | 554571109 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,600 | $110 | 0.0% | $5.30 | — | Call | 483709101 |
| — | PROSHARES TR | 3,200 | $110 | 0.0% | $41.99 | — | Call | 74347B243 |
| — | AMERICAN SOFTWARE INC | 9,060 | $109 | 0.0% | $12.03 | — | COM | 029683109 |
| CIVB | CIVISTA BANCSHARES INC | 4,966 | $109 | 0.0% | $18.56 | -13.1% | COM | 178867107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,600 | $109 | 0.0% | $42.19 | — | Call | G16252101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,400 | $109 | 0.0% | $67.85 | +0.9% | Call | 044186104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,400 | $109 | 0.0% | $9.85 | +12.4% | COM | 656811106 |
| SMBK | SMARTFINANCIAL INC | 5,779 | $109 | 0.0% | $19.41 | -1.6% | COM | 83190L208 |
| HCKT | HACKETT GROUP INC | 6,868 | $109 | 0.0% | $17.39 | -1.5% | COM | 404609109 |
| TRMB | TRIMBLE INC | 2,700 | $109 | 0.0% | $35.69 | +6.3% | Call | 896239100 |
| — | CURO GROUP HLDGS CORP | 10,843 | $109 | 0.0% | $28.61 | — | COM | 23131L107 |
| LSTR | LANDSTAR SYS INC | 1,000 | $109 | 0.0% | $108.03 | — | Put | 515098101 |
| GCO | GENESCO INC | 2,400 | $109 | 0.0% | $45.65 | +0.4% | Call | 371532102 |
| EG | EVEREST RE GROUP LTD | 500 | $108 | 0.0% | $191.08 | -1.6% | Put | G3223R108 |
| — | INFINERA CORPORATION | 24,900 | $108 | 0.0% | $4.69 | — | Put | 45667G103 |
| — | AAC HLDGS INC | 58,890 | $108 | 0.0% | $8.96 | — | COM | 000307108 |
| — | EMERALD EXPOSITIONS EVENTS I | 8,456 | $107 | 0.0% | $13.01 | — | COM | 29103B100 |
| PBI | PITNEY BOWES INC | 15,600 | $107 | 0.0% | $7.79 | -11.3% | Put | 724479100 |
| — | MCEWEN MNG INC | 71,568 | $107 | 0.0% | $1.92 | — | COM | 58039P107 |
| ATEN | A10 NETWORKS INC | 15,223 | $107 | 0.0% | $6.45 | -1.5% | COM | 002121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $107 | 0.0% | $111.41 | +14.5% | Call | 913903100 |
| MGA | MAGNA INTL INC | 2,200 | $107 | 0.0% | $40.87 | -1.0% | Call | 559222401 |
| ACWX | ISHARES TR | 2,312 | $107 | 0.0% | $47.35 | — | FUND | 464288240 |
| SDY | SPDR SERIES TRUST | 1,073 | $107 | 0.0% | $89.43 | — | FUND | 78464A763 |
| BSRR | SIERRA BANCORP | 4,415 | $107 | 0.0% | $20.23 | -1.6% | COM | 82620P102 |
| RILY | B RILEY FINL INC | 6,422 | $107 | 0.0% | $16.41 | -2.9% | COM | 05580M108 |
| BIGGQ | BIG LOTS INC | 2,800 | $106 | 0.0% | $33.82 | -19.9% | Call | 089302103 |
| — | BIOSCRIP INC | 52,857 | $106 | 0.0% | $2.80 | — | COM | 09069N108 |
| BY | BYLINE BANCORP INC | 5,754 | $106 | 0.0% | $17.58 | -2.3% | COM | 124411109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $106 | 0.0% | $59.29 | +12.0% | Call | 302130109 |
| LEG | LEGGETT & PLATT INC | 2,500 | $106 | 0.0% | $44.91 | -6.4% | Put | 524660107 |
| HURC | HURCO COMPANIES INC | 2,624 | $106 | 0.0% | $39.90 | -0.7% | COM | 447324104 |
| — | DIREXION SHS ETF TR | 2,400 | $105 | 0.0% | $51.39 | — | Put | 25460E547 |
| — | GENMARK DIAGNOSTICS INC | 14,749 | $105 | 0.0% | $7.12 | — | COM | 372309104 |
| JACK | JACK IN THE BOX INC | 1,300 | $105 | 0.0% | $87.36 | -8.5% | Put | 466367109 |
| — | NOVAVAX INC | 191,238 | $105 | 0.0% | $1.03 | — | COM | 670002104 |
| — | CONSTELLIUM NV | 13,179 | $105 | 0.0% | $7.97 | — | COM | N22035104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,057 | $105 | 0.0% | $11.57 | -4.4% | COM | G6331P104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 109,000 | $105 | 0.0% | $0.96 | — | BOND | 73640QAB1 |
| MBIN | MERCHANTS BANCORP IND | 4,872 | $105 | 0.0% | $12.94 | -1.8% | COM | 58844R108 |
| — | AARONS INC | 2,000 | $105 | 0.0% | $52.49 | — | Put | 002535300 |
| SLAB | SILICON LABORATORIES INC | 1,300 | $105 | 0.0% | $96.36 | -13.7% | COM | 826919102 |
| — | TRIVAGO N V | 24,367 | $105 | 0.0% | $5.52 | — | ADR | 89686D105 |
| UPBD | RENT A CTR INC NEW | 5,000 | $104 | 0.0% | $13.98 | +31.8% | Put | 76009N100 |
| CCK | CROWN HOLDINGS INC | 1,900 | $104 | 0.0% | $45.74 | +7.2% | Call | 228368106 |
| RHI | ROBERT HALF INTL INC | 1,600 | $104 | 0.0% | $52.73 | +20.3% | Call | 770323103 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $104 | 0.0% | $88.98 | — | Call | 045327103 |
| NIO | NIO INC | 20,400 | $104 | 0.0% | $5.13 | — | Call | 62914V106 |
| — | CUTERA INC | 5,900 | $104 | 0.0% | $35.48 | — | Put | 232109108 |
| — | COLFAX CORP | 3,500 | $104 | 0.0% | $35.83 | — | Call | 194014106 |
| OPK | OPKO HEALTH INC | 39,400 | $103 | 0.0% | $5.80 | -47.8% | Call | 68375N103 |
| CZNC | CITIZENS & NORTHN CORP | 4,096 | $103 | 0.0% | $17.81 | +0.1% | COM | 172922106 |
| SEB | SEABOARD CORP | 24 | $103 | 0.0% | $3916.03 | -3.4% | COM | 811543107 |
| — | ORAGENICS INC | 175,400 | $103 | 0.0% | $0.93 | — | COM | 684023302 |
| MLR | MILLER INDS INC TENN | 3,340 | $103 | 0.0% | $26.42 | +1.7% | COM | 600551204 |
| LEGH | LEGACY HOUSING CORP | 8,635 | $103 | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| — | ISHARES GOLD TRUST | 8,287 | $103 | 0.0% | $12.40 | — | FUND | 464285105 |
| WLDN | WILLDAN GROUP INC | 2,742 | $102 | 0.0% | $31.60 | +12.6% | COM | 96924N100 |
| ZEUS | OLYMPIC STEEL INC | 6,500 | $102 | 0.0% | $21.08 | -14.7% | COM | 68162K106 |
| VPG | VISHAY PRECISION GROUP INC | 2,982 | $102 | 0.0% | $35.68 | -6.3% | COM | 92835K103 |
| HBCP | HOME BANCORP INC | 3,071 | $102 | 0.0% | $30.35 | -2.6% | COM | 43689E107 |
| — | ZENDESK INC | 1,200 | $102 | 0.0% | $58.00 | — | Call | 98936J101 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $102 | 0.0% | $60.04 | +23.6% | Put | 30225T102 |
| — | MERCANTIL BK HLDG CORP | 7,349 | $102 | 0.0% | $13.88 | — | COM | 58734F305 |
| — | DRIL QUIP INC | 2,200 | $101 | 0.0% | $46.38 | — | Call | 262037104 |
| WAT | WATERS CORP | 400 | $101 | 0.0% | $179.65 | +26.8% | Put | 941848103 |
| LMNR | LIMONEIRA CO | 4,304 | $101 | 0.0% | $20.07 | -0.8% | COM | 532746104 |
| — | G1 THERAPEUTICS INC | 6,121 | $101 | 0.0% | $30.94 | — | COM | 3621LQ109 |
| PRGO | PERRIGO CO PLC | 2,100 | $101 | 0.0% | $65.04 | -28.0% | Put | G97822103 |
| — | AMERICAN NATL BANKSHARES INC | 2,913 | $101 | 0.0% | $35.04 | — | COM | 027745108 |
| — | PRETIUM RES INC | 11,800 | $101 | 0.0% | $8.47 | — | Call | 74139C102 |
| — | J ALEXANDERS HLDGS INC | 10,286 | $101 | 0.0% | $10.73 | — | COM | 46609J106 |
| BYD | BOYD GAMING CORP | 3,700 | $101 | 0.0% | $30.59 | -15.2% | Put | 103304101 |
| — | LATAM AIRLS GROUP S A | 9,570 | $101 | 0.0% | $10.60 | — | ADR | 51817R106 |
| PFIS | PEOPLES FINL SVCS CORP | 2,243 | $101 | 0.0% | $33.69 | -0.3% | COM | 711040105 |
| MNOV | MEDICINOVA INC | 12,093 | $100 | 0.0% | $9.05 | -3.7% | COM | 58468P206 |
| HOFT | HOOKER FURNITURE CORP | 3,499 | $100 | 0.0% | $31.04 | -5.4% | COM | 439038100 |
| — | WESTPAC BKG CORP | 5,399 | $100 | 0.0% | $17.46 | — | ADR | 961214301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,472 | $100 | 0.0% | $8.02 | — | COM | 00773J103 |
| FRPH | FRP HLDGS INC | 2,108 | $100 | 0.0% | $25.56 | -2.7% | COM | 30292L107 |
| ORI | OLD REP INTL CORP | 4,720 | $99 | 0.0% | $11.41 | +3.3% | COM | 680223104 |
| CXW | CORECIVIC INC | 5,100 | $99 | 0.0% | $19.49 | -11.3% | Put | 21871N101 |
| — | AMEDISYS INC | 800 | $99 | 0.0% | $97.43 | — | Call | 023436108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,963 | $99 | 0.0% | $22.08 | — | COM | 573331105 |
| HBM | HUDBAY MINERALS INC | 13,871 | $99 | 0.0% | $4.71 | +31.3% | COM | 443628102 |
| DMRC | DIGIMARC CORP NEW | 3,169 | $99 | 0.0% | $26.14 | -5.2% | COM | 25381B101 |
| — | ABEONA THERAPEUTICS INC | 13,396 | $99 | 0.0% | $9.38 | — | COM | 00289Y107 |
| — | POTBELLY CORP | 11,656 | $99 | 0.0% | $9.54 | — | COM | 73754Y100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,321 | $98 | 0.0% | $24.91 | — | COM | 960417103 |
| — | ROCKWELL MED INC | 17,200 | $98 | 0.0% | $4.95 | — | Put | 774374102 |
| — | PETROCHINA CO LTD | 1,500 | $98 | 0.0% | $68.30 | — | Call | 71646E100 |
| JOUT | JOHNSON OUTDOORS INC | 1,379 | $98 | 0.0% | $68.09 | -4.0% | COM | 479167108 |
| EGO | ELDORADO GOLD CORP NEW | 21,080 | $98 | 0.0% | $3.85 | +1.1% | Put | 284902509 |
| — | COLFAX CORP | 3,328 | $98 | 0.0% | $35.83 | — | COM | 194014106 |
| — | SYSTEMAX INC | 4,326 | $98 | 0.0% | $22.65 | — | COM | 871851101 |
| — | YRC WORLDWIDE INC | 14,600 | $98 | 0.0% | $9.27 | — | Call | 984249607 |
| — | BARNES & NOBLE INC | 17,800 | $97 | 0.0% | $6.33 | — | Put | 067774109 |
| — | PROSHARES TR | 9,545 | $97 | 0.0% | $17.30 | — | FUND | 74348A160 |
| — | VEREIT INC | 11,500 | $96 | 0.0% | $8.18 | — | Put | 92339V100 |
| — | DEAN FOODS CO NEW | 31,800 | $96 | 0.0% | $10.66 | — | Put | 242370203 |
| — | HABIT RESTAURANTS INC | 9,006 | $96 | 0.0% | $14.32 | — | COM | 40449J103 |
| — | BLUEPRINT MEDICINES CORP | 1,200 | $96 | 0.0% | $79.04 | — | Call | 09627Y109 |
| — | PIONEER ENERGY SVCS CORP | 53,702 | $96 | 0.0% | $2.74 | — | COM | 723664108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,860 | $96 | 0.0% | $25.93 | — | COM | 866142102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 5,800 | $96 | 0.0% | $18.03 | — | Call | 46140H106 |
| — | CONTAINER STORE GROUP INC | 10,946 | $96 | 0.0% | $8.99 | — | COM | 210751103 |
| — | MAXIM INTEGRATED PRODS INC | 1,800 | $96 | 0.0% | $48.53 | — | Put | 57772K101 |
| — | CIT GROUP INC | 2,000 | $96 | 0.0% | $47.99 | — | Put | 125581801 |
| HST | HOST HOTELS & RESORTS INC | 5,100 | $96 | 0.0% | $13.67 | +4.6% | Call | 44107P104 |
| FLS | FLOWSERVE CORP | 2,100 | $95 | 0.0% | $36.92 | +2.0% | Put | 34354P105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,801 | $95 | 0.0% | $11.01 | -3.0% | COM | G4095J109 |
| OMC | OMNICOM GROUP INC | 1,300 | $95 | 0.0% | $56.79 | +3.0% | Put | 681919106 |
| — | CTRIP COM INTL LTD | 93,000 | $95 | 0.0% | $1.02 | — | BOND | 22943FAF7 |
| — | REV GROUP INC | 8,697 | $95 | 0.0% | $11.43 | — | COM | 749527107 |
| TRAK | PARK CITY GROUP INC | 11,886 | $95 | 0.0% | $8.12 | -3.8% | COM | 700215304 |
| BH | BIGLARI HLDGS INC | 669 | $95 | 0.0% | $179.94 | -26.9% | COM | 08986R309 |
| — | EMC INS GROUP INC | 2,986 | $95 | 0.0% | $30.44 | — | COM | 268664109 |
| DJCO | DAILY JOURNAL CORP | 442 | $95 | 0.0% | $221.95 | -0.4% | COM | 233912104 |
| INGN | INOGEN INC | 1,000 | $95 | 0.0% | $149.41 | -16.5% | Put | 45780L104 |
| SMBC | SOUTHERN MO BANCORP INC | 3,049 | $94 | 0.0% | $30.58 | -1.1% | COM | 843380106 |
| RDWR | RADWARE LTD | 3,600 | $94 | 0.0% | $23.65 | +3.1% | Call | M81873107 |
| — | WAGEWORKS INC | 2,500 | $94 | 0.0% | $46.77 | — | Call | 930427109 |
| KWEB | KRANESHARES TR | 2,000 | $94 | 0.0% | $44.07 | — | FUND | 500767306 |
| — | ROCKWELL MED INC | 16,630 | $94 | 0.0% | $4.95 | — | COM | 774374102 |
| FN | FABRINET | 1,800 | $94 | 0.0% | $43.26 | +25.9% | Call | G3323L100 |
| DIAL | COLUMBIA ETF TR I | 4,700 | $94 | 0.0% | $20.00 | — | FUND | 19761L508 |
| APH | AMPHENOL CORP NEW | 1,000 | $94 | 0.0% | $16.10 | +30.0% | Call | 032095101 |
| STIM | NEURONETICS INC | 6,139 | $94 | 0.0% | $19.48 | -15.1% | COM | 64131A105 |
| — | TATA MTRS LTD | 7,500 | $94 | 0.0% | $21.98 | — | Put | 876568502 |
| — | NANOMETRICS INC | 3,000 | $93 | 0.0% | $30.60 | — | Call | 630077105 |
| — | PROS HOLDINGS INC | 2,200 | $93 | 0.0% | $33.27 | — | Call | 74346Y103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,417 | $93 | 0.0% | $28.93 | -1.7% | COM | 598511103 |
| — | SHUTTERFLY INC | 2,300 | $93 | 0.0% | $56.22 | — | Put | 82568P304 |
| — | VISTRA ENERGY CORP | 42,735 | $93 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | CNX MIDSTREAM PARTNERS LP | 6,040 | $92 | 0.0% | $19.21 | — | COM | 12654A101 |
| — | ENERGOUS CORP | 14,500 | $92 | 0.0% | $9.03 | — | Call | 29272C103 |
| LFCR | LANDEC CORP | 7,483 | $92 | 0.0% | $12.39 | -1.5% | COM | 514766104 |
| VUZI | VUZIX CORP | 30,099 | $92 | 0.0% | $5.54 | -27.6% | COM | 92921W300 |
| — | AVALON GLOBOCARE CORP | 17,101 | $92 | 0.0% | $5.38 | — | COM | 05344R104 |
| — | ADTRAN INC | 6,700 | $92 | 0.0% | $16.69 | — | Put | 00738A106 |
| — | GNC HLDGS INC | 33,800 | $92 | 0.0% | $3.50 | — | Put | 36191G107 |
| — | INOVIO PHARMACEUTICALS INC | 24,563 | $92 | 0.0% | $5.51 | — | COM | 45773H201 |
| CDE | COEUR MNG INC | 22,500 | $92 | 0.0% | $6.65 | -27.4% | Call | 192108504 |
| — | INTRICON CORP | 3,650 | $92 | 0.0% | $29.14 | — | COM | 46121H109 |
| AES | AES CORP | 5,100 | $92 | 0.0% | $9.05 | +45.5% | Put | 00130H105 |
| RPD | RAPID7 INC | 1,800 | $91 | 0.0% | $34.11 | +25.5% | Call | 753422104 |
| MLKN | MILLER HERMAN INC | 2,600 | $91 | 0.0% | $28.57 | +1.9% | Put | 600544100 |
| VRSN | VERISIGN INC | 500 | $91 | 0.0% | $110.50 | +53.9% | Put | 92343E102 |
| MAN | MANPOWERGROUP INC | 1,100 | $91 | 0.0% | $91.64 | -14.0% | Put | 56418H100 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $91 | 0.0% | $19.42 | -1.7% | Put | 023139884 |
| DIN | DINE BRANDS GLOBAL INC | 1,000 | $91 | 0.0% | $59.40 | +8.9% | Call | 254423106 |
| NL | NL INDS INC | 23,316 | $91 | 0.0% | $6.38 | -57.0% | COM | 629156407 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $91 | 0.0% | $1.19 | — | COM | Y67305105 |
| OCUL | OCULAR THERAPEUTIX INC | 22,878 | $91 | 0.0% | $5.96 | -32.6% | COM | 67576A100 |
| EUFN | ISHARES TR | 5,000 | $91 | 0.0% | $18.17 | — | Put | 464289180 |
| — | GLADSTONE CAPITAL CORP | 10,062 | $91 | 0.0% | $9.00 | — | COM | 376535100 |
| — | ASCENA RETAIL GROUP INC | 84,300 | $91 | 0.0% | $2.90 | — | Call | 04351G101 |
| — | GAIN CAP HLDGS INC | 14,523 | $91 | 0.0% | $6.32 | — | COM | 36268W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $90 | 0.0% | $113.97 | -3.1% | Put | 459506101 |
| — | DIREXION SHS ETF TR | 2,300 | $90 | 0.0% | — | — | Put | 25460E877 |
| — | TRANSLATE BIO INC | 8,848 | $90 | 0.0% | $9.20 | — | COM | 89374L104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,796 | $90 | 0.0% | $24.03 | — | COM | L0175J104 |
| FLEX | FLEX LTD | 9,000 | $90 | 0.0% | $7.85 | -8.9% | Call | Y2573F102 |
| SOHU | SOHU COM LTD | 5,400 | $90 | 0.0% | $23.74 | — | Call | 83410S108 |
| GORO | GOLD RESOURCE CORP | 22,890 | $90 | 0.0% | $4.60 | -6.1% | COM | 38068T105 |
| NWPX | NORTHWEST PIPE CO | 3,725 | $89 | 0.0% | $23.34 | +1.6% | COM | 667746101 |
| MED | MEDIFAST INC | 700 | $89 | 0.0% | $87.54 | +19.2% | Put | 58470H101 |
| VISN | COMMSCOPE HLDG CO INC | 4,100 | $89 | 0.0% | $24.96 | -15.8% | Call | 20337X109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,852 | $89 | 0.0% | $48.06 | — | FUND | 46138E628 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,110 | $89 | 0.0% | $7.02 | -13.1% | COM | 528872302 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,070 | $89 | 0.0% | $27.97 | -1.6% | COM | 634865109 |
| — | WIDEOPENWEST INC | 9,848 | $89 | 0.0% | $11.33 | — | COM | 96758W101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,975 | $89 | 0.0% | $45.06 | — | ADR | 400501102 |
| SM | SM ENERGY CO | 5,100 | $89 | 0.0% | $21.79 | -26.4% | Put | 78454L100 |
| WU | WESTERN UN CO | 4,800 | $89 | 0.0% | $18.96 | — | Put | 959802109 |
| UTMD | UTAH MED PRODS INC | 990 | $88 | 0.0% | $87.26 | +0.8% | COM | 917488108 |
| — | SOUTHERN NATL BANCORP OF VA | 5,982 | $88 | 0.0% | $14.90 | — | COM | 843395104 |
| — | ELOXX PHARMACEUTICALS INC | 7,546 | $88 | 0.0% | $11.66 | — | COM | 29014R103 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,700 | $88 | 0.0% | $6.61 | — | Put | 131476103 |
| KFRC | KFORCE INC | 2,500 | $88 | 0.0% | $30.46 | +13.9% | Put | 493732101 |
| IMAX | IMAX CORP | 3,900 | $88 | 0.0% | $21.46 | -0.5% | Call | 45245E109 |
| — | GLOBAL EAGLE ENTMT INC | 124,443 | $88 | 0.0% | $0.92 | — | COM | 37951D102 |
| LCNB | LCNB CORP | 5,102 | $88 | 0.0% | $11.86 | -0.7% | COM | 50181P100 |
| — | SUPERIOR INDS INTL INC | 18,463 | $88 | 0.0% | $15.54 | — | COM | 868168105 |
| — | HCP INC | 2,800 | $88 | 0.0% | $28.77 | — | Call | 40414L109 |
| LAND | GLADSTONE LD CORP | 6,868 | $87 | 0.0% | $12.66 | — | TRUS | 376549101 |
| CLPR | CLIPPER RLTY INC | 6,493 | $87 | 0.0% | $13.40 | — | TRUS | 18885T306 |
| STNE | STONECO LTD | 2,111 | $87 | 0.0% | $18.40 | — | COM | G85158106 |
| NEU | NEWMARKET CORP | 200 | $87 | 0.0% | $341.93 | +7.3% | Call | 651587107 |
| — | CHINA SOUTHN AIRLS LTD | 2,000 | $87 | 0.0% | $42.37 | — | Call | 169409109 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,000 | $87 | 0.0% | $43.15 | — | Put | 460335201 |
| SAFT | SAFETY INS GROUP INC | 1,000 | $87 | 0.0% | $85.33 | +0.4% | Put | 78648T100 |
| — | ENTERPRISE BANCORP INC MASS | 3,060 | $87 | 0.0% | $28.90 | — | COM | 293668109 |
| — | MAXWELL TECHNOLOGIES INC | 19,400 | $87 | 0.0% | $5.21 | — | Put | 577767106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 578 | $87 | 0.0% | $89.92 | — | FUND | 33733E203 |
| BLBD | BLUE BIRD CORP | 5,177 | $87 | 0.0% | $19.07 | -1.7% | COM | 095306106 |
| ADNT | ADIENT PLC | 6,700 | $87 | 0.0% | $34.18 | -48.8% | Call | G0084W101 |
| QTRX | QUANTERIX CORP | 3,338 | $86 | 0.0% | $19.81 | +12.7% | COM | 74766Q101 |
| — | FLIR SYS INC | 1,800 | $86 | 0.0% | $45.65 | — | Put | 302445101 |
| — | SYNLOGIC INC | 11,311 | $86 | 0.0% | $11.23 | — | COM | 87166L100 |
| — | NEVRO CORP | 85,000 | $86 | 0.0% | $1.01 | — | BOND | 64157FAA1 |
| NGD | NEW GOLD INC CDA | 100,000 | $86 | 0.0% | $2.15 | -54.4% | Call | 644535106 |
| FHB | FIRST HAWAIIAN INC | 3,296 | $86 | 0.0% | $20.54 | -7.9% | COM | 32051X108 |
| — | ALBIREO PHARMA INC | 2,676 | $86 | 0.0% | $32.12 | — | COM | 01345P106 |
| — | VOXX INTL CORP | 18,520 | $86 | 0.0% | $3.96 | — | COM | 91829F104 |
| FC | FRANKLIN COVEY CO | 3,345 | $85 | 0.0% | $24.96 | +0.0% | COM | 353469109 |
| ITIC | INVESTORS TITLE CO | 534 | $85 | 0.0% | $170.70 | -0.6% | COM | 461804106 |
| GEF/B | GREIF INC | 1,742 | $85 | 0.0% | $32.84 | -2.0% | COM | 397624206 |
| — | VARIAN MED SYS INC | 600 | $85 | 0.0% | $99.65 | — | Put | 92220P105 |
| ADMA | ADMA BIOLOGICS INC | 22,500 | $85 | 0.0% | $3.54 | -0.2% | Call | 000899104 |
| — | AON PLC | 500 | $85 | 0.0% | $144.53 | — | Call | G0408V102 |
| IVV | ISHARES TR | 300 | $85 | 0.0% | $288.59 | — | Put | 464287200 |
| — | MACATAWA BK CORP | 8,449 | $84 | 0.0% | $10.05 | — | COM | 554225102 |
| — | GLOBAL INDTY LTD CAYMAN | 2,785 | $84 | 0.0% | $30.62 | — | COM | G3933F105 |
| KVHI | KVH INDS INC | 8,251 | $84 | 0.0% | $11.04 | -0.7% | COM | 482738101 |
| GERN | GERON CORP | 50,592 | $84 | 0.0% | $4.26 | -67.9% | COM | 374163103 |
| VIAV | VIAVI SOLUTIONS INC | 6,800 | $84 | 0.0% | $10.83 | +8.1% | Call | 925550105 |
| BCML | BAYCOM CORP | 3,705 | $84 | 0.0% | $20.71 | -1.0% | COM | 07272M107 |
| CTRN | CITI TRENDS INC | 4,419 | $84 | 0.0% | $22.33 | -10.1% | COM | 17306X102 |
| — | HEMISPHERE MEDIA GROUP INC | 5,921 | $83 | 0.0% | $13.92 | — | COM | 42365Q103 |
| IIIV | I3 VERTICALS INC | 3,461 | $83 | 0.0% | $23.26 | 0.0% | COM | 46571Y107 |
| — | GREAT AJAX CORP | 6,076 | $83 | 0.0% | $13.66 | — | TRUS | 38983D300 |
| — | MINERVA NEUROSCIENCES INC | 10,496 | $83 | 0.0% | $9.00 | — | COM | 603380106 |
| GDDY | GODADDY INC | 1,100 | $83 | 0.0% | $66.80 | +5.3% | Put | 380237107 |
| TDOC | TELADOC HEALTH INC | 1,500 | $83 | 0.0% | $62.32 | -2.0% | Call | 87918A105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,462 | $83 | 0.0% | $36.13 | -1.2% | COM | 842873101 |
| VSEC | VSE CORP | 2,620 | $82 | 0.0% | $31.72 | -3.1% | COM | 918284100 |
| — | CORNERSTONE ONDEMAND INC | 1,500 | $82 | 0.0% | $51.89 | — | Call | 21925Y103 |
| — | OTONOMY INC | 31,352 | $82 | 0.0% | $5.03 | — | COM | 68906L105 |
| FNLC | FIRST BANCORP INC ME | 3,270 | $82 | 0.0% | $18.54 | -0.9% | COM | 31866P102 |
| — | PREMIER FINL BANCORP INC | 5,240 | $82 | 0.0% | $15.87 | — | COM | 74050M105 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,313 | $82 | 0.0% | $37.45 | 0.0% | COM | 961765104 |
| — | AQUAVENTURE HLDGS LTD | 4,217 | $82 | 0.0% | $19.27 | — | COM | G0443N107 |
| — | FRONTLINE LTD | 12,700 | $82 | 0.0% | $6.04 | — | Put | G3682E192 |
| IRMD | IRADIMED CORP | 2,896 | $82 | 0.0% | $21.18 | +13.0% | COM | 46266A109 |
| GNRC | GENERAC HLDGS INC | 1,600 | $82 | 0.0% | $46.11 | +13.1% | Put | 368736104 |
| UIS | UNISYS CORP | 7,000 | $82 | 0.0% | $12.67 | +1.8% | Call | 909214306 |
| DLB | DOLBY LABORATORIES INC | 1,300 | $82 | 0.0% | $55.53 | +4.1% | Call | 25659T107 |
| ACNB | ACNB CORP | 2,221 | $82 | 0.0% | $29.67 | +0.9% | COM | 000868109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,684 | $81 | 0.0% | $7.64 | — | ADR | 43289P106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,357 | $81 | 0.0% | $27.11 | -0.5% | COM | 019330109 |
| LOVE | LOVESAC COMPANY | 2,909 | $81 | 0.0% | $27.05 | +0.2% | COM | 54738L109 |
| HQY | HEALTHEQUITY INC | 1,100 | $81 | 0.0% | $68.66 | +2.4% | Put | 42226A107 |
| — | SILVERBOW RES INC | 3,520 | $81 | 0.0% | $23.39 | — | COM | 82836G102 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,829 | $81 | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| IYF | ISHARES TR | 683 | $81 | 0.0% | $107.46 | — | FUND | 464287788 |
| CPA | COPA HOLDINGS SA | 1,000 | $81 | 0.0% | $80.37 | -10.0% | Call | P31076105 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,365 | $80 | 0.0% | $23.73 | — | COM | G5269C101 |
| CNTY | CENTURY CASINOS INC | 8,851 | $80 | 0.0% | $8.18 | +0.3% | COM | 156492100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,200 | $80 | 0.0% | $8.04 | +69.2% | Call | 030111207 |
| — | NEW YORK CMNTY BANCORP INC | 6,900 | $80 | 0.0% | $12.29 | — | Put | 649445103 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,100 | $80 | 0.0% | $7.64 | — | Call | 43289P106 |
| HTT | QUDIAN INC | 15,800 | $80 | 0.0% | $4.84 | — | Call | 747798106 |
| HTHT | HUAZHU GROUP LTD | 1,900 | $80 | 0.0% | $30.01 | — | Call | 44332N106 |
| ARAY | ACCURAY INC | 16,700 | $80 | 0.0% | $4.60 | -1.0% | Call | 004397105 |
| CMRE | COSTAMARE INC | 15,360 | $80 | 0.0% | $3.93 | -1.4% | COM | Y1771G102 |
| — | MERITOR INC | 3,900 | $79 | 0.0% | $20.25 | — | Call | 59001K100 |
| IWO | ISHARES TR | 400 | $79 | 0.0% | $175.15 | — | Call | 464287648 |
| — | HAWAIIAN HOLDINGS INC | 3,000 | $79 | 0.0% | $40.66 | — | Put | 419879101 |
| TWIN | TWIN DISC INC | 4,724 | $79 | 0.0% | $17.95 | -8.2% | COM | 901476101 |
| OPY | OPPENHEIMER HLDGS INC | 3,028 | $79 | 0.0% | $27.33 | -0.8% | COM | 683797104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,210 | $79 | 0.0% | $17.78 | -1.0% | COM | 80706P103 |
| TYO | DIREXION SHS ETF TR | 6,182 | $79 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | BANK COMM HLDGS | 7,488 | $79 | 0.0% | $10.64 | — | COM | 06424J103 |
| — | ON DECK CAP INC | 14,586 | $79 | 0.0% | $6.75 | — | COM | 682163100 |
| LGIH | LGI HOMES INC | 1,300 | $78 | 0.0% | $55.60 | +4.2% | Put | 50187T106 |
| CULP | CULP INC | 4,075 | $78 | 0.0% | $18.61 | -10.8% | COM | 230215105 |
| CDE | COEUR MNG INC | 19,100 | $78 | 0.0% | $6.65 | -27.4% | Put | 192108504 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,002 | $78 | 0.0% | $32.47 | — | FUND | 301505707 |
| MIDD | MIDDLEBY CORP | 600 | $78 | 0.0% | $120.79 | -0.6% | Put | 596278101 |
| — | TRIBUNE PUBG CO NEW | 6,665 | $78 | 0.0% | $11.70 | — | COM | 89609W107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,100 | $78 | 0.0% | $70.88 | — | Call | 46090N103 |
| FNKO | FUNKO INC | 3,649 | $78 | 0.0% | $16.36 | +12.2% | COM | 361008105 |
| EGO | ELDORADO GOLD CORP NEW | 16,840 | $78 | 0.0% | $3.85 | +1.1% | Call | 284902509 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 3,257 | $78 | 0.0% | $23.95 | — | ADR | 86959K105 |
| — | NEON THERAPEUTICS INC | 11,856 | $77 | 0.0% | $6.79 | — | COM | 64050Y100 |
| — | MANITEX INTL INC | 10,123 | $77 | 0.0% | $10.61 | — | COM | 563420108 |
| IMMR | IMMERSION CORP | 9,100 | $77 | 0.0% | $10.28 | -10.8% | Put | 452521107 |
| GCO | GENESCO INC | 1,700 | $77 | 0.0% | $45.65 | +0.4% | Put | 371532102 |
| — | ITERIS INC | 18,484 | $77 | 0.0% | $5.05 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 17,100 | $77 | 0.0% | $4.51 | — | COM | 262077100 |
| — | URBAN TEA INC | 35,400 | $77 | 0.0% | $2.18 | — | COM | G9396G100 |
| — | CHENIERE ENERGY INC | 99,000 | $77 | 0.0% | $0.78 | — | BOND | 16411RAG4 |
| FPI | FARMLAND PARTNERS INC | 12,017 | $77 | 0.0% | $6.84 | — | TRUS | 31154R109 |
| CX | CEMEX SAB DE CV | 16,500 | $77 | 0.0% | $5.01 | — | Put | 151290889 |
| UFPT | UFP TECHNOLOGIES INC | 2,032 | $76 | 0.0% | $32.83 | -0.2% | COM | 902673102 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,499 | $76 | 0.0% | $20.24 | -0.0% | COM | 139674105 |
| — | LAZARD LTD | 2,100 | $76 | 0.0% | $43.42 | — | Put | G54050102 |
| GATX | GATX CORP | 1,000 | $76 | 0.0% | $63.68 | +2.0% | Call | 361448103 |
| — | PLURALSIGHT INC | 2,400 | $76 | 0.0% | $31.18 | — | Put | 72941B106 |
| — | HUANENG PWR INTL INC | 3,300 | $76 | 0.0% | $26.33 | — | Call | 443304100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,400 | $76 | 0.0% | $86.89 | -33.3% | Put | 88224Q107 |
| RYAAY | RYANAIR HLDGS PLC | 1,000 | $75 | 0.0% | $72.34 | — | Put | 783513203 |
| FLO | FLOWERS FOODS INC | 3,500 | $75 | 0.0% | $14.75 | +2.8% | Call | 343498101 |
| SSRM | SSR MNG INC | 5,900 | $75 | 0.0% | $10.20 | +29.7% | Call | 784730103 |
| CORN | TEUCRIUM COMMODITY TR | 4,900 | $75 | 0.0% | $15.50 | — | Call | 88166A102 |
| OXM | OXFORD INDS INC | 1,000 | $75 | 0.0% | $72.39 | +6.3% | Put | 691497309 |
| — | HOEGH LNG PARTNERS LP | 3,808 | $75 | 0.0% | $15.31 | — | COM | Y3262R100 |
| EB | EVENTBRITE INC | 3,900 | $75 | 0.0% | $29.44 | -4.2% | COM | 29975E109 |
| GDEN | GOLDEN ENTMT INC | 5,297 | $75 | 0.0% | $15.66 | -0.7% | COM | 381013101 |
| NTPIF | NAM TAI PPTY INC | 7,632 | $75 | 0.0% | $9.20 | -0.8% | COM | G63907102 |
| ATLO | AMES NATL CORP | 2,701 | $75 | 0.0% | $19.58 | -0.9% | COM | 031001100 |
| RPM | RPM INTL INC | 1,300 | $75 | 0.0% | $50.64 | +12.1% | Put | 749685103 |
| — | TOCAGEN INC | 7,015 | $75 | 0.0% | $10.77 | — | COM | 888846102 |
| — | CBS CORP NEW | 1,585 | $75 | 0.0% | $47.32 | — | COM | 124857103 |
| EWM | ISHARES INC | 2,500 | $75 | 0.0% | $28.70 | — | FUND | 46434G814 |
| SD | SANDRIDGE ENERGY INC | 9,385 | $75 | 0.0% | $12.26 | -33.2% | COM | 80007P869 |
| GRFS | GRIFOLS S A | 3,696 | $74 | 0.0% | $19.95 | — | ADR | 398438408 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,097 | $74 | 0.0% | $11.12 | -1.6% | COM | 108621103 |
| — | MATINAS BIOPHARMA HLDGS INC | 67,648 | $74 | 0.0% | $1.09 | — | COM | 576810105 |
| BF/A | BROWN FORMAN CORP | 1,455 | $74 | 0.0% | $34.98 | +23.1% | COM | 115637100 |
| RYZ | RYERSON HLDG CORP | 8,581 | $74 | 0.0% | $10.42 | -25.6% | COM | 783754104 |
| — | NEW YORK CMNTY BANCORP INC | 6,400 | $74 | 0.0% | $12.29 | — | Call | 649445103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,199 | $74 | 0.0% | $8.20 | +3.7% | COM | 01438T106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,200 | $74 | 0.0% | $30.63 | -26.7% | Call | 74934Q108 |
| — | SMART & FINAL STORES INC | 14,958 | $74 | 0.0% | $5.19 | — | COM | 83190B101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,818 | $73 | 0.0% | $7.85 | -1.1% | COM | 958892101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,101 | $73 | 0.0% | $7.26 | -0.2% | COM | 125141101 |
| — | GNC HLDGS INC | 26,900 | $73 | 0.0% | $3.50 | — | Call | 36191G107 |
| PSO | PEARSON PLC | 6,628 | $73 | 0.0% | $10.90 | — | ADR | 705015105 |
| — | RITE AID CORP | 115,400 | $73 | 0.0% | $1.62 | — | Call | 767754104 |
| RAIL | FREIGHTCAR AMER INC | 11,804 | $73 | 0.0% | $16.04 | -54.0% | COM | 357023100 |
| FSBW | FS BANCORP INC | 1,448 | $73 | 0.0% | $21.23 | -2.6% | COM | 30263Y104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,123 | $73 | 0.0% | $37.33 | -4.8% | COM | 591774104 |
| — | GLOBAL X FDS | 9,087 | $73 | 0.0% | $8.34 | — | FUND | 37950E366 |
| — | COUPA SOFTWARE INC | 800 | $73 | 0.0% | $90.84 | — | Put | 22266L106 |
| — | TENNECO INC | 3,300 | $73 | 0.0% | $30.81 | — | Call | 880349105 |
| — | ARLINGTON ASSET INVT CORP | 9,115 | $73 | 0.0% | $11.21 | — | COM | 041356205 |
| — | QUORUM HEALTH CORP | 51,984 | $73 | 0.0% | $3.42 | — | COM | 74909E106 |
| — | AMBER RD INC | 8,404 | $73 | 0.0% | $8.71 | — | COM | 02318Y108 |
| GFI | GOLD FIELDS LTD NEW | 19,500 | $73 | 0.0% | $3.48 | — | Put | 38059T106 |
| NRIM | NORTHRIM BANCORP INC | 2,079 | $72 | 0.0% | $6.89 | -0.7% | COM | 666762109 |
| — | RESONANT INC | 23,865 | $72 | 0.0% | $1.57 | — | COM | 76118L102 |
| — | ONCOCYTE CORPORATION | 18,175 | $72 | 0.0% | $3.96 | — | COM | 68235C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,700 | $72 | 0.0% | $4.01 | -47.5% | Call | G65773106 |
| MNKD | MANNKIND CORP | 36,600 | $72 | 0.0% | $1.58 | 0.0% | Put | 56400P706 |
| UEC | URANIUM ENERGY CORP | 51,044 | $72 | 0.0% | $1.32 | -0.3% | COM | 916896103 |
| SLP | SIMULATIONS PLUS INC | 3,381 | $72 | 0.0% | $19.39 | 0.0% | COM | 829214105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,767 | $72 | 0.0% | $6.39 | -4.0% | COM | 760416107 |
| CHRS | COHERUS BIOSCIENCES INC | 5,300 | $72 | 0.0% | $13.88 | -3.9% | Call | 19249H103 |
| — | PROSHARES TR | 2,600 | $72 | 0.0% | $38.68 | — | FUND | 74347B425 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $72 | 0.0% | $25.66 | +3.4% | COM | G31249108 |
| IQV | IQVIA HLDGS INC | 500 | $72 | 0.0% | $108.46 | +22.9% | Call | 46266C105 |
| — | PACIRA PHARMACEUTICALS INC | 73,000 | $72 | 0.0% | $0.99 | — | BOND | 695127AD2 |
| SMHI | SEACOR MARINE HLDGS INC | 5,327 | $71 | 0.0% | $16.78 | -20.3% | COM | 78413P101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,611 | $71 | 0.0% | $19.84 | — | COM | 155685100 |
| — | HARBORONE BANCORP INC | 4,104 | $71 | 0.0% | $17.33 | — | COM | 41165F101 |
| BANC | BANC OF CALIFORNIA INC | 5,100 | $71 | 0.0% | $16.09 | -20.2% | Put | 05990K106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $71 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | MERSANA THERAPEUTICS INC | 13,553 | $71 | 0.0% | $7.39 | — | COM | 59045L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,916 | $71 | 0.0% | $37.06 | — | ADR | 824596100 |
| MFIN | MEDALLION FINL CORP | 10,258 | $70 | 0.0% | $4.88 | -0.1% | COM | 583928106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,000 | $70 | 0.0% | $28.13 | — | Call | 226344208 |
| BLNK | BLINK CHARGING CO | 22,274 | $70 | 0.0% | $2.53 | +5.1% | COM | 09354A100 |
| — | USA TECHNOLOGIES INC | 16,750 | $70 | 0.0% | $4.30 | — | COM | 90328S500 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,408 | $70 | 0.0% | $20.89 | — | COM | G16249107 |
| — | TETRAPHASE PHARMACEUTICALS I | 52,247 | $70 | 0.0% | $1.97 | — | COM | 88165N105 |
| — | PANHANDLE OIL AND GAS INC | 4,480 | $70 | 0.0% | $15.66 | — | COM | 698477106 |
| ETON | ETON PHARMACEUTICALS INC | 8,800 | $70 | 0.0% | $6.95 | 0.0% | COM | 29772L108 |
| — | ENDO INTL PLC | 8,700 | $70 | 0.0% | $15.53 | — | Put | G30401106 |
| — | EAGLE BULK SHIPPING INC | 15,097 | $70 | 0.0% | $4.65 | — | COM | Y2187A143 |
| SALTUSD | SCORPIO BULKERS INC | 18,285 | $70 | 0.0% | $6.63 | — | COM | Y7546A122 |
| CORN | TEUCRIUM COMMODITY TR | 4,500 | $69 | 0.0% | $15.50 | — | Put | 88166A102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,100 | $69 | 0.0% | $20.95 | -6.3% | Put | 501242101 |
| SIEB | SIEBERT FINL CORP | 5,847 | $69 | 0.0% | $12.21 | +0.8% | COM | 826176109 |
| VLGEA | VILLAGE SUPER MKT INC | 2,517 | $69 | 0.0% | $28.26 | +0.1% | COM | 927107409 |
| ARCC | ARES CAP CORP | 4,000 | $69 | 0.0% | $7.74 | +12.2% | Put | 04010L103 |
| AGQ | PROSHARES TR II | 2,800 | $69 | 0.0% | — | — | Call | 74347W353 |
| — | PENN VA CORP NEW | 1,557 | $69 | 0.0% | $44.32 | — | COM | 70788V102 |
| — | GUARANTY BANCSHARES INC TEX | 2,380 | $69 | 0.0% | $29.19 | — | COM | 400764106 |
| RCKY | ROCKY BRANDS INC | 2,867 | $69 | 0.0% | $27.37 | -0.7% | COM | 774515100 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,757 | $69 | 0.0% | $6.88 | — | COM | 245077102 |
| — | REALPAGE INC | 45,000 | $69 | 0.0% | $1.48 | — | BOND | 75606NAB5 |
| — | MCDERMOTT INTL INC | 9,243 | $69 | 0.0% | $9.88 | — | Put | 580037703 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,325 | $69 | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| GPN | GLOBAL PMTS INC | 500 | $68 | 0.0% | $98.69 | +17.1% | Put | 37940X102 |
| — | RELIANT BANCORP INC | 3,072 | $68 | 0.0% | $22.39 | — | COM | 75956B101 |
| BKD | BROOKDALE SR LIVING INC | 10,300 | $68 | 0.0% | $9.16 | -19.9% | Call | 112463104 |
| VICR | VICOR CORP | 2,200 | $68 | 0.0% | $42.09 | -12.3% | Call | 925815102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 5,958 | $68 | 0.0% | $16.03 | 0.0% | COM | 53635D202 |
| HIFS | HINGHAM INSTN SVGS MASS | 393 | $68 | 0.0% | $173.83 | -0.2% | COM | 433323102 |
| XPP | PROSHARES TR | 950 | $68 | 0.0% | $71.83 | — | FUND | 74347X880 |
| GHM | GRAHAM CORP | 3,458 | $68 | 0.0% | $20.70 | -1.2% | COM | 384556106 |
| — | SYROS PHARMACEUTICALS INC | 7,449 | $68 | 0.0% | $10.19 | — | COM | 87184Q107 |
| GOSS | GOSSAMER BIO INC | 3,138 | $68 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| FND | FLOOR & DECOR HLDGS INC | 1,658 | $68 | 0.0% | $40.42 | -13.2% | COM | 339750101 |
| ELF | E L F BEAUTY INC | 6,400 | $68 | 0.0% | $8.92 | 0.0% | COM | 26856L103 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $68 | 0.0% | $78.56 | -17.6% | Call | 960413102 |
| — | FEDNAT HLDG CO | 4,239 | $68 | 0.0% | $16.29 | — | COM | 31431B109 |
| DXLG | DESTINATION XL GROUP INC | 27,399 | $67 | 0.0% | $2.63 | -4.8% | COM | 25065K104 |
| AX | AXOS FINL INC | 2,300 | $67 | 0.0% | $34.31 | -12.7% | Call | 05465C100 |
| TITN | TITAN MACHY INC | 4,300 | $67 | 0.0% | $16.75 | +10.6% | Put | 88830R101 |
| — | TPG SPECIALTY LENDING INC | 66,000 | $67 | 0.0% | $1.00 | — | BOND | 87265KAD4 |
| BCBP | BCB BANCORP INC | 4,996 | $67 | 0.0% | $8.54 | -1.4% | COM | 055298103 |
| RUSHB | RUSH ENTERPRISES INC | 1,584 | $66 | 0.0% | $15.97 | -0.1% | COM | 781846308 |
| DOV | DOVER CORP | 700 | $66 | 0.0% | $67.95 | +15.0% | Put | 260003108 |
| JBL | JABIL INC | 2,500 | $66 | 0.0% | $26.02 | -1.1% | Put | 466313103 |
| ROM | PROSHARES TR | 600 | $66 | 0.0% | $109.87 | — | Call | 74347R693 |
| — | HIBBETT SPORTS INC | 2,900 | $66 | 0.0% | $22.37 | — | Put | 428567101 |
| — | OFFICE DEPOT INC | 18,200 | $66 | 0.0% | $3.61 | — | Call | 676220106 |
| — | AIRCASTLE LTD | 3,200 | $65 | 0.0% | $20.90 | — | Call | G0129K104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,056 | $65 | 0.0% | $2.58 | -3.6% | COM | 29382R107 |
| IEV | ISHARES TR | 1,497 | $65 | 0.0% | $46.80 | — | FUND | 464287861 |
| — | ANI PHARMACEUTICALS INC | 59,000 | $65 | 0.0% | $1.00 | — | BOND | 00182CAA1 |
| — | INTERPUBLIC GROUP COS INC | 3,100 | $65 | 0.0% | $16.09 | +4.8% | Put | 460690100 |
| BAK | BRASKEM S A | 2,500 | $65 | 0.0% | $25.85 | — | Call | 105532105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,511 | $65 | 0.0% | $11.79 | — | ADR | 90400P101 |
| — | SCHNITZER STL INDS | 2,700 | $65 | 0.0% | $27.48 | — | Call | 806882106 |
| — | CONSOLIDATED TOMOKA LD CO | 1,096 | $65 | 0.0% | $59.45 | — | COM | 210226106 |
| GRBK | GREEN BRICK PARTNERS INC | 7,430 | $65 | 0.0% | $8.79 | -1.9% | COM | 392709101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,900 | $64 | 0.0% | $12.38 | — | Put | 209034107 |
| — | TERRITORIAL BANCORP INC | 2,383 | $64 | 0.0% | $27.13 | — | COM | 88145X108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,314 | $64 | 0.0% | $8.73 | 0.0% | COM | 05684B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,200 | $64 | 0.0% | $37.07 | — | Put | 37890U108 |
| — | CENTURY BANCORP INC MASS | 879 | $64 | 0.0% | $72.85 | — | COM | 156432106 |
| RM | REGIONAL MGMT CORP | 2,634 | $64 | 0.0% | $22.01 | +0.0% | COM | 75902K106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,200 | $64 | 0.0% | $37.07 | — | Call | 37890U108 |
| — | HIBBETT SPORTS INC | 2,800 | $64 | 0.0% | $22.37 | — | Call | 428567101 |
| — | FIRST CHOICE BANCORP | 2,953 | $64 | 0.0% | $22.38 | — | COM | 31948P104 |
| FARM | FARMER BROS CO | 3,184 | $64 | 0.0% | $24.23 | -2.1% | COM | 307675108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 | $63 | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | INNERWORKINGS INC | 17,364 | $63 | 0.0% | $4.48 | — | COM | 45773Y105 |
| — | KEZAR LIFE SCIENCES INC | 3,558 | $63 | 0.0% | $17.71 | — | COM | 49372L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,423 | $63 | 0.0% | $15.70 | -1.7% | COM | 687380105 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,483 | $63 | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| — | LUTHER BURBANK CORP | 6,240 | $63 | 0.0% | $10.17 | — | COM | 550550107 |
| DSGR | LAWSON PRODS INC | 2,021 | $63 | 0.0% | $15.06 | +0.3% | COM | 520776105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 6,700 | $63 | 0.0% | $15.30 | — | Call | 02874P103 |
| — | STERLING BANCORP INC | 6,184 | $63 | 0.0% | $10.19 | — | COM | 85917W102 |
| NUS | NU SKIN ENTERPRISES INC | 1,300 | $62 | 0.0% | $50.66 | -6.3% | Put | 67018T105 |
| OFLX | OMEGA FLEX INC | 823 | $62 | 0.0% | $68.62 | 0.0% | COM | 682095104 |
| USLM | UNITED STATES LIME & MINERAL | 805 | $62 | 0.0% | $15.01 | -4.0% | COM | 911922102 |
| — | ARATANA THERAPEUTICS INC | 17,272 | $62 | 0.0% | $3.81 | — | COM | 03874P101 |
| — | TCF FINL CORP | 3,000 | $62 | 0.0% | $22.00 | — | Put | 872275102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,900 | $62 | 0.0% | $9.86 | -1.1% | Call | 446150104 |
| SVRA | SAVARA INC | 8,432 | $62 | 0.0% | $7.60 | -0.8% | COM | 805111101 |
| CROX | CROCS INC | 2,400 | $62 | 0.0% | $13.49 | +103.0% | Call | 227046109 |
| — | CANADIAN PAC RY LTD | 300 | $62 | 0.0% | $193.10 | — | Call | 13645T100 |
| — | NEWFIELD EXPL CO | 3,603 | $62 | 0.0% | $25.18 | — | COM | 651290108 |
| — | BANKFINANCIAL CORP | 4,203 | $62 | 0.0% | $14.90 | — | COM | 06643P104 |
| — | AMAG PHARMACEUTICALS INC | 4,800 | $62 | 0.0% | $18.24 | — | Put | 00163U106 |
| HRI | HERC HLDGS INC | 1,600 | $62 | 0.0% | $50.81 | -31.5% | Call | 42704L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,431 | $61 | 0.0% | $2.87 | — | COM | 69036R863 |
| — | PACIFIC CITY FINANCIAL CORP | 3,540 | $61 | 0.0% | $17.39 | — | COM | 69406T408 |
| — | CONSTELLATION PHARMCETICLS I | 4,476 | $61 | 0.0% | $13.63 | — | COM | 210373106 |
| — | AVID BIOSERVICES INC | 14,322 | $61 | 0.0% | $4.27 | — | COM | 05368M106 |
| BKD | BROOKDALE SR LIVING INC | 9,300 | $61 | 0.0% | $9.16 | -19.9% | Put | 112463104 |
| — | PROSHARES TR | 2,173 | $61 | 0.0% | $29.24 | — | FUND | 74347B276 |
| — | KALA PHARMACEUTICALS INC | 7,485 | $61 | 0.0% | $10.76 | — | COM | 483119103 |
| — | XERIS PHARMACEUTICALS INC | 6,086 | $61 | 0.0% | $11.09 | — | COM | 98422L107 |
| — | OCWEN FINL CORP | 33,700 | $61 | 0.0% | $3.42 | — | Put | 675746309 |
| GRC | GORMAN RUPP CO | 1,740 | $60 | 0.0% | $33.72 | 0.0% | COM | 383082104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,256 | $60 | 0.0% | $10.38 | 0.0% | COM | 00770C101 |
| — | DRYSHIPS INC | 12,854 | $60 | 0.0% | $4.83 | — | COM | Y2109Q705 |
| — | CODORUS VY BANCORP INC | 2,789 | $60 | 0.0% | $22.40 | — | COM | 192025104 |
| — | LIVEXLIVE MEDIA INC | 11,064 | $60 | 0.0% | $5.35 | — | COM | 53839L208 |
| WRAP | WRAP TECHNOLOGIES INC | 8,490 | $60 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | PRGX GLOBAL INC | 7,492 | $60 | 0.0% | $8.02 | — | COM | 69357C503 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,300 | $60 | 0.0% | $9.52 | — | COM | 717224109 |
| — | LIBERTY MEDIA CORP | 87,000 | $60 | 0.0% | $0.70 | — | BOND | 530715AG6 |
| RGCO | RGC RES INC | 2,264 | $60 | 0.0% | $28.21 | +0.2% | COM | 74955L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,616 | $60 | 0.0% | $30.63 | -26.7% | COM | 74934Q108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,297 | $60 | 0.0% | $10.53 | -3.1% | COM | 31931U102 |
| — | OPTINOSE INC | 5,824 | $60 | 0.0% | $10.30 | — | COM | 68404V100 |
| NATH | NATHANS FAMOUS INC NEW | 870 | $59 | 0.0% | $73.29 | -3.0% | COM | 632347100 |
| — | CHINANET ONLINE HLDGS INC | 30,503 | $59 | 0.0% | $1.32 | — | COM | 16949H201 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,000 | $58 | 0.0% | $42.56 | -31.0% | Call | 635017106 |
| — | ABRAXAS PETE CORP | 46,447 | $58 | 0.0% | $1.57 | — | COM | 003830106 |
| SAP | SAP SE | 500 | $58 | 0.0% | $120.52 | — | Call | 803054204 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,354 | $58 | 0.0% | $17.29 | — | COM | 15117P102 |
| WEYS | WEYCO GROUP INC | 1,902 | $58 | 0.0% | $30.01 | -2.0% | COM | 962149100 |
| — | MUTUALFIRST FINL INC | 1,913 | $58 | 0.0% | $30.91 | — | COM | 62845B104 |
| ISTR | INVESTAR HLDG CORP | 2,571 | $58 | 0.0% | $23.71 | -0.5% | COM | 46134L105 |
| BWA | BORGWARNER INC | 1,500 | $58 | 0.0% | $36.35 | -14.6% | Put | 099724106 |
| CWCO | CONSOLIDATED WATER CO INC | 4,508 | $58 | 0.0% | $11.09 | -0.5% | COM | G23773107 |
| — | HOWARD BANCORP INC | 3,863 | $58 | 0.0% | $15.22 | — | COM | 442496105 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $58 | 0.0% | $43.13 | +7.6% | Call | 29261A100 |
| PKBK | PARKE BANCORP INC | 2,811 | $58 | 0.0% | $14.48 | -0.7% | COM | 700885106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,795 | $58 | 0.0% | $5.37 | — | ADR | 900111204 |
| TPC | TUTOR PERINI CORP | 3,400 | $58 | 0.0% | $19.80 | -11.5% | Call | 901109108 |
| EEFT | EURONET WORLDWIDE INC | 400 | $57 | 0.0% | $97.04 | +28.5% | Call | 298736109 |
| — | PATTERSON COMPANIES INC | 2,600 | $57 | 0.0% | $28.79 | — | Call | 703395103 |
| VBR | VANGUARD INDEX FDS | 439 | $57 | 0.0% | $129.84 | — | FUND | 922908611 |
| — | PENNS WOODS BANCORP INC | 1,400 | $57 | 0.0% | $41.06 | — | COM | 708430103 |
| — | TOWN SPORTS INTL HLDGS INC | 12,217 | $57 | 0.0% | $6.64 | — | COM | 89214A102 |
| — | ROWAN COMPANIES PLC | 5,300 | $57 | 0.0% | $11.05 | — | Call | G7665A101 |
| INBK | FIRST INTERNET BANCORP | 2,990 | $57 | 0.0% | $30.88 | -31.8% | COM | 320557101 |
| FLEX | FLEX LTD | 5,700 | $57 | 0.0% | $7.85 | -8.9% | Put | Y2573F102 |
| — | TRECORA RES | 6,348 | $57 | 0.0% | $9.48 | — | COM | 894648104 |
| SHBI | SHORE BANCSHARES INC | 3,858 | $57 | 0.0% | $15.50 | -1.9% | COM | 825107105 |
| — | SOTHEBYS | 1,500 | $57 | 0.0% | $48.82 | — | Call | 835898107 |
| EQT | EQT CORP | 2,700 | $56 | 0.0% | $23.50 | -22.9% | Put | 26884L109 |
| — | TEEKAY TANKERS LTD | 58,580 | $56 | 0.0% | $0.97 | — | COM | Y8565N102 |
| — | MARINUS PHARMACEUTICALS INC | 13,336 | $56 | 0.0% | $4.20 | — | COM | 56854Q101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,851 | $56 | 0.0% | $20.78 | 0.0% | COM | 91388P105 |
| — | PROTECTIVE INS CORP | 2,996 | $56 | 0.0% | $19.07 | — | COM | 74368L203 |
| CHMG | CHEMUNG FINL CORP | 1,198 | $56 | 0.0% | $36.57 | +0.0% | COM | 164024101 |
| DGICA | DONEGAL GROUP INC | 4,142 | $56 | 0.0% | $10.11 | -2.1% | COM | 257701201 |
| PTEN | PATTERSON UTI ENERGY INC | 4,000 | $56 | 0.0% | $18.03 | -27.3% | Call | 703481101 |
| EVI | EVI INDUSTRIES INC | 1,474 | $56 | 0.0% | $35.27 | -0.0% | COM | 26929N102 |
| DLTH | DULUTH HLDGS INC | 2,334 | $56 | 0.0% | $23.28 | +2.1% | COM | 26443V101 |
| LPG | DORIAN LPG LTD | 8,805 | $56 | 0.0% | $6.16 | -4.8% | COM | Y2106R110 |
| — | FLUENT INC | 9,977 | $56 | 0.0% | $3.81 | — | COM | 34380C102 |
| IAG | IAMGOLD CORP | 16,000 | $56 | 0.0% | $4.87 | -28.1% | Call | 450913108 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $56 | 0.0% | $71.32 | +11.2% | Put | 571748102 |
| — | 22ND CENTY GROUP INC | 32,872 | $56 | 0.0% | $1.70 | — | COM | 90137F103 |
| — | BANK PRINCETON NEW JERSEY | 1,769 | $56 | 0.0% | $31.58 | — | COM | 064520109 |
| — | OFFICE DEPOT INC | 15,400 | $56 | 0.0% | $3.61 | — | Put | 676220106 |
| — | PALATIN TECHNOLOGIES INC | 57,277 | $56 | 0.0% | $0.98 | — | COM | 696077403 |
| — | GROUPON INC | 15,900 | $56 | 0.0% | $3.85 | — | Put | 399473107 |
| — | ARRAY BIOPHARMA INC | 2,300 | $56 | 0.0% | $22.31 | — | Call | 04269X105 |
| — | SEASPAN CORP | 6,400 | $56 | 0.0% | $7.70 | — | Call | Y75638109 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,847 | $56 | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| — | AQUANTIA CORP | 6,193 | $56 | 0.0% | $9.04 | — | COM | 03842Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,200 | $55 | 0.0% | $13.67 | +10.4% | Call | 268603107 |
| — | PERFICIENT INC | 2,000 | $55 | 0.0% | $23.70 | — | Call | 71375U101 |
| — | AVEO PHARMACEUTICALS INC | 67,500 | $55 | 0.0% | $0.83 | — | Call | 053588109 |
| CRESY | CRESUD S A C I F Y A | 4,803 | $55 | 0.0% | $16.10 | — | ADR | 226406106 |
| — | NII HLDGS INC | 28,368 | $55 | 0.0% | $4.89 | — | COM | 62913F508 |
| ING | ING GROEP N V | 4,500 | $55 | 0.0% | $11.07 | — | Put | 456837103 |
| ORN | ORION GROUP HOLDINGS INC | 18,985 | $55 | 0.0% | $6.89 | -38.9% | COM | 68628V308 |
| AGRO | ADECOAGRO S A | 7,988 | $55 | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| LOGI | LOGITECH INTL S A | 1,400 | $55 | 0.0% | $22.17 | +45.9% | Call | H50430232 |
| — | AMALGAMATED BK NEW YORK N Y | 3,534 | $55 | 0.0% | $19.31 | — | COM | 022663108 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $55 | 0.0% | $70.12 | — | Call | 512816109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,500 | $55 | 0.0% | $8.46 | — | ADR | 21240E105 |
| — | SIERRA WIRELESS INC | 4,400 | $54 | 0.0% | $19.96 | — | Put | 826516106 |
| PENN | PENN NATL GAMING INC | 2,700 | $54 | 0.0% | $24.13 | -3.1% | Call | 707569109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,760 | $54 | 0.0% | $31.12 | -1.7% | COM | 669549107 |
| BWFG | BANKWELL FINL GROUP INC | 1,839 | $54 | 0.0% | $24.57 | -0.7% | COM | 06654A103 |
| LE | LANDS END INC NEW | 3,278 | $54 | 0.0% | $18.46 | -7.6% | COM | 51509F105 |
| EPM | EVOLUTION PETROLEUM CORP | 7,904 | $54 | 0.0% | $4.84 | -7.3% | COM | 30049A107 |
| — | FLOTEK INDS INC DEL | 16,848 | $54 | 0.0% | $4.14 | — | COM | 343389102 |
| — | DIREXION SHS ETF TR | 3,400 | $54 | 0.0% | $16.76 | — | Call | 25459Y678 |
| — | U S CONCRETE INC | 1,300 | $54 | 0.0% | $51.04 | — | Put | 90333L201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,145 | $54 | 0.0% | $8.25 | -53.4% | COM | 03879J100 |
| ERII | ENERGY RECOVERY INC | 6,200 | $54 | 0.0% | $7.97 | -0.1% | Call | 29270J100 |
| PLSE | PULSE BIOSCIENCES INC | 3,066 | $54 | 0.0% | $15.68 | +0.0% | COM | 74587B101 |
| FAS | DIREXION SHS ETF TR | 870 | $54 | 0.0% | $44.79 | — | FUND | 25459Y694 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $54 | 0.0% | $121.57 | +2.1% | Put | 609839105 |
| — | FIBROGEN INC | 1,000 | $54 | 0.0% | $54.97 | — | Put | 31572Q808 |
| — | MARLIN BUSINESS SVCS CORP | 2,507 | $54 | 0.0% | $21.83 | — | COM | 571157106 |
| AN | AUTONATION INC | 1,500 | $54 | 0.0% | $43.31 | -16.3% | Call | 05329W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,683 | $53 | 0.0% | $31.36 | — | Call | 958669103 |
| FLXS | FLEXSTEEL INDS INC | 2,309 | $53 | 0.0% | $21.79 | -7.9% | COM | 339382103 |
| UNFI | UNITED NAT FOODS INC | 4,000 | $53 | 0.0% | $38.30 | -64.8% | Put | 911163103 |
| OSK | OSHKOSH CORP | 700 | $53 | 0.0% | $64.93 | +1.6% | Put | 688239201 |
| — | TYME TECHNOLOGIES INC | 30,360 | $53 | 0.0% | $1.75 | — | COM | 90238J103 |
| — | VIRNETX HLDG CORP | 8,300 | $53 | 0.0% | $6.33 | — | Put | 92823T108 |
| ODC | OIL DRI CORP AMER | 1,698 | $53 | 0.0% | $14.78 | -3.8% | COM | 677864100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,939 | $52 | 0.0% | $5.10 | +5.6% | COM | 84920Y106 |
| EML | EASTERN CO | 1,869 | $52 | 0.0% | $23.91 | -0.8% | COM | 276317104 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,700 | $52 | 0.0% | $6.61 | — | Call | 131476103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,587 | $52 | 0.0% | $17.61 | -1.0% | COM | 319390100 |
| — | MIDSOUTH BANCORP INC | 4,580 | $52 | 0.0% | $11.69 | — | COM | 598039105 |
| — | SI FINL GROUP INC MD | 4,030 | $52 | 0.0% | $13.42 | — | COM | 78425V104 |
| — | BG STAFFING INC | 2,373 | $52 | 0.0% | $21.91 | — | COM | 05544A109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,000 | $52 | 0.0% | — | — | Call | 33733E807 |
| BSET | BASSETT FURNITURE INDS INC | 3,143 | $52 | 0.0% | $13.96 | -6.4% | COM | 070203104 |
| CNX | CNX RESOURCES CORPORATION | 4,800 | $52 | 0.0% | $15.78 | -28.5% | Call | 12653C108 |
| CFFI | C & F FINL CORP | 1,015 | $51 | 0.0% | $41.67 | -1.6% | COM | 12466Q104 |
| — | PARATEK PHARMACEUTICALS INC | 9,436 | $51 | 0.0% | $6.95 | — | COM | 699374302 |
| — | PRETIUM RES INC | 5,900 | $51 | 0.0% | $8.47 | — | Put | 74139C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $51 | 0.0% | $37.81 | +40.1% | Put | 127387108 |
| — | INDEPENDENCE HLDG CO NEW | 1,469 | $51 | 0.0% | $34.70 | — | COM | 453440307 |
| — | EVANS BANCORP INC | 1,429 | $51 | 0.0% | $36.67 | — | COM | 29911Q208 |
| — | PROSHARES TR | 3,300 | $51 | 0.0% | — | — | Call | 74348A319 |
| — | COVIA HLDGS CORP | 9,242 | $51 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | ATHERSYS INC | 33,973 | $51 | 0.0% | $1.55 | — | COM | 04744L106 |
| XXCHNXX | CHINA FD INC | 2,496 | $51 | 0.0% | $14.82 | — | FUND | 169373107 |
| HEDJ | WISDOMTREE TR | 800 | $51 | 0.0% | $59.45 | — | Call | 97717X701 |
| BRT | BRT APARTMENTS CORP | 3,687 | $51 | 0.0% | $13.72 | — | TRUS | 055645303 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,000 | $51 | 0.0% | $11.53 | — | Call | 16945R104 |
| — | ISHARES GOLD TRUST | 4,100 | $51 | 0.0% | $12.40 | — | Call | 464285105 |
| XEL | XCEL ENERGY INC | 900 | $51 | 0.0% | $33.80 | +27.5% | Call | 98389B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,200 | $51 | 0.0% | $29.95 | -49.6% | Call | 03823U102 |
| ATO | ATMOS ENERGY CORP | 500 | $51 | 0.0% | $76.20 | +8.3% | Call | 049560105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,000 | $51 | 0.0% | $8.04 | +69.2% | Put | 030111207 |
| SCVL | SHOE CARNIVAL INC | 1,500 | $51 | 0.0% | $16.93 | +7.3% | Put | 824889109 |
| — | SPEEDWAY MOTORSPORTS INC | 3,508 | $51 | 0.0% | $14.89 | — | COM | 847788106 |
| CGBD | TCG BDC INC | 3,509 | $51 | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| — | GULFPORT ENERGY CORP | 6,300 | $51 | 0.0% | $13.15 | — | Put | 402635304 |
| — | TIVITY HEALTH INC | 2,898 | $51 | 0.0% | $28.80 | — | Call | 88870R102 |
| FDBC | FIDELITY D & D BANCORP INC | 847 | $50 | 0.0% | $49.10 | +0.0% | COM | 31609R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 400 | $50 | 0.0% | $102.54 | -26.1% | Put | 53220K504 |
| — | VERRICA PHARMACEUTICALS INC | 4,568 | $50 | 0.0% | $10.95 | — | COM | 92511W108 |
| — | PIERIS PHARMACEUTICALS INC | 15,047 | $50 | 0.0% | $4.23 | — | COM | 720795103 |
| PLPC | PREFORMED LINE PRODS CO | 938 | $50 | 0.0% | $58.65 | -3.8% | COM | 740444104 |
| — | PFENEX INC | 8,043 | $50 | 0.0% | $6.22 | — | COM | 717071104 |
| UNB | UNION BANKSHARES INC | 1,103 | $50 | 0.0% | $46.76 | 0.0% | COM | 905400107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $50 | 0.0% | $43.71 | -6.7% | Put | 416515104 |
| — | OI S A | 26,540 | $50 | 0.0% | $1.61 | — | ADR | 670851500 |
| IGE | ISHARES TR | 1,600 | $50 | 0.0% | $35.26 | — | Call | 464287374 |
| — | SEASPAN CORP | 5,800 | $50 | 0.0% | $7.70 | — | Put | Y75638109 |
| — | ELECTROCORE INC | 7,103 | $50 | 0.0% | $7.04 | — | COM | 28531P103 |
| — | OCWEN FINL CORP | 27,500 | $50 | 0.0% | $3.42 | — | Call | 675746309 |
| DDM | PROSHARES TR | 1,083 | $50 | 0.0% | $46.17 | — | FUND | 74347R305 |
| WAT | WATERS CORP | 200 | $50 | 0.0% | $179.65 | +26.8% | Call | 941848103 |
| — | ISHARES TR | 900 | $49 | 0.0% | $60.36 | — | FUND | 46429B465 |
| KB | KB FINANCIAL GROUP INC | 1,311 | $49 | 0.0% | $42.05 | — | ADR | 48241A105 |
| — | PROGENICS PHARMACEUTICALS IN | 10,500 | $49 | 0.0% | $6.22 | — | Call | 743187106 |
| JEF | JEFFERIES FINL GROUP INC | 2,600 | $49 | 0.0% | $15.51 | -8.0% | Put | 47233W109 |
| — | AVEDRO INC | 3,980 | $49 | 0.0% | $12.31 | — | COM | 05355N109 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $49 | 0.0% | $207.54 | — | Put | 339041105 |
| — | PLAYA HOTELS & RESORTS NV | 6,428 | $49 | 0.0% | $7.62 | — | COM | N70544106 |
| ACTG | ACACIA RESH CORP | 14,889 | $49 | 0.0% | $3.17 | -2.2% | COM | 003881307 |
| GFI | GOLD FIELDS LTD NEW | 13,100 | $49 | 0.0% | $3.48 | — | Call | 38059T106 |
| ROM | PROSHARES TR | 446 | $49 | 0.0% | $109.87 | — | FUND | 74347R693 |
| BLKB | BLACKBAUD INC | 600 | $48 | 0.0% | $68.15 | +6.9% | Put | 09227Q100 |
| — | DIEBOLD NXDF INC | 4,300 | $48 | 0.0% | $10.61 | — | Put | 253651103 |
| TTEK | TETRA TECH INC NEW | 800 | $48 | 0.0% | $11.32 | -0.9% | Put | 88162G103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,747 | $48 | 0.0% | $5.99 | -0.0% | COM | 70806A106 |
| BOH | BANK HAWAII CORP | 620 | $48 | 0.0% | $59.25 | +0.0% | COM | 062540109 |
| — | KOREA FD | 1,638 | $48 | 0.0% | $31.14 | — | FUND | 500634209 |
| HBIO | HARVARD BIOSCIENCE INC | 11,342 | $48 | 0.0% | $3.82 | -5.2% | COM | 416906105 |
| — | SPDR SERIES TRUST | 4,178 | $48 | 0.0% | $9.00 | — | FUND | 78464A748 |
| — | COMMUNITY BANKERS TR CORP | 6,574 | $48 | 0.0% | $7.44 | — | COM | 203612106 |
| — | CLEVELAND CLIFFS INC | 35,000 | $48 | 0.0% | $1.37 | — | BOND | 185899AA9 |
| STRS | STRATUS PPTYS INC | 1,798 | $48 | 0.0% | $25.22 | -2.1% | COM | 863167201 |
| SNX | SYNNEX CORP | 500 | $48 | 0.0% | $44.67 | -2.3% | Put | 87162W100 |
| CLFD | CLEARFIELD INC | 3,265 | $48 | 0.0% | $13.20 | +0.1% | COM | 18482P103 |
| PCYO | PURECYCLE CORP | 4,833 | $48 | 0.0% | $9.91 | -0.0% | COM | 746228303 |
| NAGE | CHROMADEX CORP | 11,263 | $48 | 0.0% | $3.65 | -1.3% | COM | 171077407 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,222 | $48 | 0.0% | $9.70 | -41.2% | COM | 87164F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,800 | $48 | 0.0% | $13.85 | — | Call | 204448104 |
| — | PROSHARES TR II | 2,000 | $48 | 0.0% | $30.88 | — | Call | 74347W171 |
| — | MEDICINES CO | 1,700 | $48 | 0.0% | $34.21 | — | Call | 584688105 |
| RVSB | RIVERVIEW BANCORP INC | 6,492 | $48 | 0.0% | $6.22 | -1.7% | COM | 769397100 |
| AVAV | AEROVIRONMENT INC | 700 | $48 | 0.0% | $65.42 | +15.3% | Call | 008073108 |
| NODK | NI HLDGS INC | 2,974 | $48 | 0.0% | $15.57 | -0.8% | COM | 65342T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,300 | $48 | 0.0% | $2.79 | +1.4% | Call | 74348T102 |
| — | VTV THERAPEUTICS INC | 28,000 | $48 | 0.0% | $2.54 | — | COM | 918385105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $48 | 0.0% | $43.42 | — | Put | 024835100 |
| NEXA | NEXA RES S A | 3,856 | $48 | 0.0% | $8.40 | 0.0% | COM | L67359106 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,500 | $47 | 0.0% | $14.01 | — | Call | 25271C102 |
| GOGO | GOGO INC | 10,400 | $47 | 0.0% | $4.84 | -13.9% | Call | 38046C109 |
| — | BLUEBIRD BIO INC | 300 | $47 | 0.0% | $164.67 | — | Call | 09609G100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,500 | $47 | 0.0% | $32.65 | — | ADR | 05280R100 |
| UNTY | UNITY BANCORP INC | 2,467 | $47 | 0.0% | $18.10 | -1.2% | COM | 913290102 |
| — | GP STRATEGIES CORP | 3,798 | $47 | 0.0% | $13.24 | — | COM | 36225V104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,500 | $47 | 0.0% | $7.56 | +1.9% | Call | 031652100 |
| BBDC | BARINGS BDC INC | 4,779 | $47 | 0.0% | $5.31 | -3.8% | COM | 06759L103 |
| CAJPY | CANON INC | 1,632 | $47 | 0.0% | $28.80 | — | ADR | 138006309 |
| — | CHICOS FAS INC | 11,100 | $47 | 0.0% | $8.06 | — | Put | 168615102 |
| MTB | M & T BK CORP | 300 | $47 | 0.0% | $127.97 | +3.0% | Put | 55261F104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,805 | $47 | 0.0% | $16.87 | — | ADR | 16965P202 |
| — | NORTHEAST BANCORP | 2,276 | $47 | 0.0% | $20.70 | — | COM | 663904209 |
| — | PRUDENTIAL BANCORP INC NEW | 2,689 | $47 | 0.0% | $17.48 | — | COM | 74431A101 |
| OVBC | OHIO VY BANC CORP | 1,263 | $46 | 0.0% | $37.42 | -1.9% | COM | 677719106 |
| IJT | ISHARES TR | 255 | $46 | 0.0% | $130.61 | — | FUND | 464287887 |
| IPGP | IPG PHOTONICS CORP | 300 | $46 | 0.0% | $197.13 | -28.2% | Put | 44980X109 |
| KINS | KINGSTONE COS INC | 3,104 | $46 | 0.0% | $14.56 | -0.9% | COM | 496719105 |
| — | DIREXION SHS ETF TR | 3,000 | $46 | 0.0% | $27.80 | — | Put | 25460E562 |
| WBS | WEBSTER FINL CORP CONN | 900 | $46 | 0.0% | $62.17 | -12.8% | Call | 947890109 |
| — | ENTEGRA FINL CORP | 2,014 | $46 | 0.0% | $23.13 | — | COM | 29363J108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 968 | $46 | 0.0% | $46.55 | — | ADR | 82935M109 |
| — | 58 COM INC | 700 | $46 | 0.0% | $70.70 | — | Put | 31680Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $46 | 0.0% | $90.91 | — | Put | 344419106 |
| — | EQM MIDSTREAM PARTNERS LP | 1,000 | $46 | 0.0% | $55.48 | — | Call | 26885B100 |
| RDNT | RADNET INC | 3,700 | $46 | 0.0% | $12.32 | +6.5% | Call | 750491102 |
| — | CBL & ASSOC PPTYS INC | 29,600 | $46 | 0.0% | $3.44 | — | Call | 124830100 |
| NC | NACCO INDS INC | 1,194 | $46 | 0.0% | $30.48 | +1.0% | COM | 629579103 |
| — | UNILEVER PLC | 800 | $46 | 0.0% | $54.00 | — | Put | 904767704 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,502 | $46 | 0.0% | $18.79 | -20.6% | COM | 63888P406 |
| MYGN | MYRIAD GENETICS INC | 1,400 | $46 | 0.0% | $35.20 | -13.5% | Call | 62855J104 |
| — | EXELA TECHNOLOGIES INC | 13,397 | $45 | 0.0% | $3.36 | — | COM | 30162V102 |
| DXC | DXC TECHNOLOGY CO | 700 | $45 | 0.0% | $65.29 | -5.8% | Put | 23355L106 |
| PNR | PENTAIR PLC | 1,000 | $45 | 0.0% | $40.14 | -6.0% | Put | G7S00T104 |
| — | PROSHARES TR | 1,600 | $45 | 0.0% | $29.24 | — | Put | 74347B276 |
| — | QURATE RETAIL INC | 2,800 | $45 | 0.0% | $17.10 | — | Put | 74915M100 |
| — | MALVERN BANCORP INC | 2,236 | $45 | 0.0% | $20.39 | — | COM | 561409103 |
| — | CAPSTAR FINL HLDGS INC | 3,122 | $45 | 0.0% | $14.50 | — | COM | 14070T102 |
| — | BP PRUDHOE BAY RTY TR | 1,700 | $45 | 0.0% | $21.65 | — | Put | 055630107 |
| — | CHICOS FAS INC | 10,500 | $45 | 0.0% | $8.06 | — | Call | 168615102 |
| IESC | IES HLDGS INC | 2,576 | $45 | 0.0% | $17.74 | -0.3% | COM | 44951W106 |
| — | HALLMARK FINL SVCS INC EC | 4,383 | $45 | 0.0% | $10.36 | — | COM | 40624Q203 |
| IEO | ISHARES TR | 765 | $45 | 0.0% | $57.06 | — | FUND | 464288851 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,126 | $45 | 0.0% | $5.26 | 0.0% | COM | 15117B202 |
| — | GTY TECHNOLOGY HOLDINGS INC | 75,000 | $45 | 0.0% | $0.60 | — | WARR | 362409112 |
| GDDY | GODADDY INC | 600 | $45 | 0.0% | $66.80 | +5.3% | Call | 380237107 |
| — | AQUA AMERICA INC | 1,200 | $44 | 0.0% | $36.01 | — | Put | 03836W103 |
| — | DENBURY RES INC | 21,500 | $44 | 0.0% | $2.57 | — | Put | 247916208 |
| — | EMERGE ENERGY SVCS LP | 22,900 | $44 | 0.0% | $1.92 | — | Call | 29102H108 |
| RRR | RED ROCK RESORTS INC | 1,700 | $44 | 0.0% | $31.69 | -18.5% | Put | 75700L108 |
| CNK | CINEMARK HOLDINGS INC | 1,100 | $44 | 0.0% | $36.51 | +0.7% | Call | 17243V102 |
| — | ION GEOPHYSICAL CORP | 3,063 | $44 | 0.0% | $14.37 | — | COM | 462044207 |
| GASS | STEALTHGAS INC | 12,500 | $44 | 0.0% | $5.87 | -45.4% | COM | Y81669106 |
| — | RYB ED INC | 6,700 | $44 | 0.0% | $6.53 | — | ADR | 74979W101 |
| — | BASIC ENERGY SVCS INC NEW | 11,530 | $44 | 0.0% | $4.02 | — | COM | 06985P209 |
| GFF | GRIFFON CORP | 2,400 | $44 | 0.0% | $14.09 | -9.0% | Call | 398433102 |
| — | ESSA BANCORP INC | 2,913 | $44 | 0.0% | $15.21 | — | COM | 29667D104 |
| — | STERICYCLE INC | 800 | $44 | 0.0% | $67.35 | — | Put | 858912108 |
| — | EATON VANCE CORP | 1,100 | $44 | 0.0% | $41.61 | — | Call | 278265103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,100 | $44 | 0.0% | $50.44 | -11.1% | Put | 29664W105 |
| PRTA | PROTHENA CORP PLC | 3,600 | $44 | 0.0% | $16.01 | -22.0% | Call | G72800108 |
| — | SERES THERAPEUTICS INC | 6,276 | $43 | 0.0% | $6.95 | — | COM | 81750R102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,560 | $43 | 0.0% | $17.30 | 0.0% | COM | 868358102 |
| — | TEEKAY CORPORATION | 11,000 | $43 | 0.0% | $5.55 | — | Put | Y8564W103 |
| CLH | CLEAN HARBORS INC | 600 | $43 | 0.0% | $59.96 | +3.1% | Call | 184496107 |
| — | BIO PATH HOLDINGS INC | 2,100 | $43 | 0.0% | $20.48 | — | COM | 09057N300 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,600 | $43 | 0.0% | $15.30 | — | Put | 02874P103 |
| — | HD SUPPLY HLDGS INC | 1,000 | $43 | 0.0% | $36.46 | — | Call | 40416M105 |
| — | LENDINGCLUB CORP | 13,800 | $43 | 0.0% | $3.61 | — | Put | 52603A109 |
| IAT | ISHARES TR | 1,000 | $43 | 0.0% | $49.03 | — | Put | 464288778 |
| FCCO | FIRST CMNTY CORP S C | 2,243 | $43 | 0.0% | $16.81 | -2.1% | COM | 319835104 |
| — | ETF MANAGERS TR | 1,000 | $43 | 0.0% | $35.00 | — | FUND | 26924G409 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $43 | 0.0% | $2.25 | -22.8% | COM | 65340P106 |
| FNWB | FIRST NORTHWEST BANCORP | 2,816 | $43 | 0.0% | $14.00 | -0.3% | COM | 335834107 |
| RNG | RINGCENTRAL INC | 400 | $43 | 0.0% | $74.31 | +32.2% | Call | 76680R206 |
| BOC | BOSTON OMAHA CORP | 1,701 | $43 | 0.0% | $24.88 | +0.5% | COM | 101044105 |
| FLO | FLOWERS FOODS INC | 2,000 | $43 | 0.0% | $14.75 | +2.8% | Put | 343498101 |
| — | ONESMART INTL ED GROUP LTD | 5,461 | $43 | 0.0% | $8.86 | — | ADR | 68276W103 |
| — | COMMUNITY FINL CORP MD | 1,484 | $42 | 0.0% | $28.87 | — | COM | 20368X101 |
| — | BIOTIME INC | 32,242 | $42 | 0.0% | $1.35 | — | COM | 09066L105 |
| — | ADESTO TECHNOLOGIES CORP | 6,976 | $42 | 0.0% | $6.02 | — | COM | 00687D101 |
| HSIC | HENRY SCHEIN INC | 700 | $42 | 0.0% | $62.68 | -3.8% | Put | 806407102 |
| ED | CONSOLIDATED EDISON INC | 500 | $42 | 0.0% | $58.49 | +6.7% | Put | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $42 | 0.0% | $96.67 | +22.4% | Put | 620076307 |
| WRB | BERKLEY W R CORP | 500 | $42 | 0.0% | $17.91 | +13.1% | Call | 084423102 |
| — | ODONATE THERAPEUTICS INC | 1,918 | $42 | 0.0% | $21.21 | — | COM | 676079106 |
| ACNT | SYNALLOY CP DEL | 2,737 | $42 | 0.0% | $15.85 | -5.1% | COM | 871565107 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,017 | $42 | 0.0% | $6.93 | -0.3% | COM | 911460103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,175 | $42 | 0.0% | $36.02 | — | ADR | 17133Q502 |
| — | EARTHSTONE ENERGY INC | 5,901 | $42 | 0.0% | $7.46 | — | COM | 27032D304 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $42 | 0.0% | $17.59 | — | FUND | 617468103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $42 | 0.0% | $60.66 | -5.8% | Put | 90400D108 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,568 | $42 | 0.0% | $17.68 | — | COM | 913837100 |
| — | SPARK ENERGY INC | 4,615 | $41 | 0.0% | $9.53 | — | COM | 846511103 |
| FONR | FONAR CORP | 1,999 | $41 | 0.0% | $21.95 | -1.1% | COM | 344437405 |
| — | VERINT SYS INC | 37,000 | $41 | 0.0% | $1.03 | — | BOND | 92343XAA8 |
| LTC | LTC PPTYS INC | 900 | $41 | 0.0% | $45.36 | — | Call | 502175102 |
| QLYS | QUALYS INC | 500 | $41 | 0.0% | $73.06 | +14.0% | Put | 74758T303 |
| BSVN | BANK7 CORP | 2,315 | $41 | 0.0% | $14.01 | -7.8% | COM | 06652N107 |
| — | 1ST CONSTITUTION BANCORP | 2,312 | $41 | 0.0% | $18.07 | — | COM | 31986N102 |
| — | SPRING BK PHARMACEUTICALS IN | 3,915 | $41 | 0.0% | $10.52 | — | COM | 849431101 |
| EWC | ISHARES INC | 1,500 | $41 | 0.0% | $27.61 | — | Put | 464286509 |
| TH | TARGET HOSPITALITY CORP | 4,300 | $41 | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| ITOT | ISHARES TR | 630 | $41 | 0.0% | $60.32 | — | FUND | 464287150 |
| MANU | MANCHESTER UTD PLC NEW | 2,153 | $41 | 0.0% | $22.02 | -11.0% | COM | G5784H106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,861 | $40 | 0.0% | $7.01 | 0.0% | COM | 03843E104 |
| XYL | XYLEM INC | 500 | $40 | 0.0% | $61.57 | +9.2% | Put | 98419M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,423 | $40 | 0.0% | $32.15 | -15.2% | COM | V5633W109 |
| — | PZENA INVESTMENT MGMT INC | 4,887 | $40 | 0.0% | $8.18 | — | COM | 74731Q103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,871 | $40 | 0.0% | $20.21 | 0.0% | COM | 40701T104 |
| — | ACACIA COMMUNICATIONS INC | 700 | $40 | 0.0% | $37.71 | — | Put | 00401C108 |
| — | CASI PHARMACEUTICALS INC | 14,103 | $40 | 0.0% | $2.84 | — | COM | 14757U109 |
| — | TCR2 THERAPEUTICS INC | 2,318 | $40 | 0.0% | $17.26 | — | COM | 87808K106 |
| — | AEGION CORP | 2,300 | $40 | 0.0% | $23.12 | — | Put | 00770F104 |
| VRSK | VERISK ANALYTICS INC | 300 | $40 | 0.0% | $90.35 | +28.8% | Put | 92345Y106 |
| MSCI | MSCI INC | 200 | $40 | 0.0% | $138.42 | +17.2% | Call | 55354G100 |
| MVBF | MVB FINANCIAL CORP | 2,623 | $40 | 0.0% | $14.08 | -0.9% | COM | 553810102 |
| CUE | CUE BIOPHARMA INC | 5,136 | $40 | 0.0% | $6.34 | 0.0% | COM | 22978P106 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,728 | $40 | 0.0% | $2.82 | — | COM | 453415309 |
| — | CONSOL ENERGY INC NEW | 1,161 | $39 | 0.0% | $31.09 | — | COM | 20854L108 |
| — | BELLICUM PHARMACEUTICALS INC | 11,647 | $39 | 0.0% | $3.38 | — | COM | 079481107 |
| — | LEVEL ONE BANCORP INC | 1,646 | $39 | 0.0% | $24.05 | — | COM | 52730D208 |
| — | GOODRICH PETE CORP | 2,885 | $39 | 0.0% | $13.52 | — | COM | 382410843 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,133 | $39 | 0.0% | $20.33 | — | COM | 503459604 |
| NGD | NEW GOLD INC CDA | 45,261 | $39 | 0.0% | $2.15 | -54.4% | COM | 644535106 |
| ENVA | ENOVA INTL INC | 1,700 | $39 | 0.0% | $26.81 | -12.2% | Call | 29357K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,719 | $39 | 0.0% | $21.63 | -0.3% | COM | 29667J101 |
| — | ENERPLUS CORP | 4,600 | $39 | 0.0% | $10.28 | — | Call | 292766102 |
| SFM | SPROUTS FMRS MKT INC | 1,800 | $39 | 0.0% | $23.59 | -0.5% | Put | 85208M102 |
| WLFC | WILLIS LEASE FINANCE CORP | 922 | $39 | 0.0% | $39.12 | +1.7% | COM | 970646105 |
| EFG | ISHARES TR | 506 | $39 | 0.0% | $77.08 | — | FUND | 464288885 |
| OLN | OLIN CORP | 1,700 | $39 | 0.0% | $23.15 | -14.8% | Call | 680665205 |
| — | FTD COS INC | 77,812 | $39 | 0.0% | $0.53 | — | COM | 30281V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,022 | $39 | 0.0% | $2.79 | +1.4% | COM | 74348T102 |
| LIT | GLOBAL X FDS | 1,383 | $39 | 0.0% | $27.78 | — | FUND | 37954Y855 |
| — | AU OPTRONICS CORP | 10,876 | $39 | 0.0% | $3.41 | — | ADR | 002255107 |
| MFC | MANULIFE FINL CORP | 2,300 | $39 | 0.0% | $17.80 | -8.6% | Call | 56501R106 |
| CAKE | CHEESECAKE FACTORY INC | 800 | $39 | 0.0% | $42.91 | -7.4% | Call | 163072101 |
| SILC | SILICOM LTD | 1,000 | $38 | 0.0% | $47.82 | -24.1% | COM | M84116108 |
| — | PDL CMNTY BANCORP | 2,691 | $38 | 0.0% | $14.23 | — | COM | 69290X101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,000 | $38 | 0.0% | $50.94 | — | Call | 833635105 |
| INGR | INGREDION INC | 400 | $38 | 0.0% | $111.29 | -15.1% | Call | 457187102 |
| — | VIACOM INC NEW | 1,190 | $38 | 0.0% | $30.47 | — | COM | 92553P102 |
| PEBK | PEOPLES BANCORP N C INC | 1,421 | $38 | 0.0% | $27.48 | -1.2% | COM | 710577107 |
| III | INFORMATION SERVICES GROUP I | 10,179 | $38 | 0.0% | $3.50 | 0.0% | COM | 45675Y104 |
| — | STARS GROUP INC | 2,198 | $38 | 0.0% | $18.90 | — | COM | 85570W100 |
| MBCN | MIDDLEFIELD BANC CORP | 932 | $38 | 0.0% | $17.54 | -1.2% | COM | 596304204 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,452 | $38 | 0.0% | $15.59 | — | COM | 32022K102 |
| — | ARRIS INTERNATIONAL PLC | 1,200 | $38 | 0.0% | $30.40 | — | Call | G0551A103 |
| — | LIVEPERSON INC | 1,300 | $38 | 0.0% | $25.27 | — | Put | 538146101 |
| ARDX | ARDELYX INC | 13,494 | $38 | 0.0% | $2.90 | -10.2% | COM | 039697107 |
| — | TEEKAY CORPORATION | 9,800 | $38 | 0.0% | $5.55 | — | Call | Y8564W103 |
| IWR | ISHARES TR | 700 | $38 | 0.0% | $46.49 | — | FUND | 464287499 |
| — | WEATHERFORD INTL PLC | 53,800 | $38 | 0.0% | $1.15 | — | Call | G48833100 |
| ESCA | ESCALADE INC | 3,262 | $37 | 0.0% | $8.92 | -1.0% | COM | 296056104 |
| — | PFSWEB INC | 7,101 | $37 | 0.0% | $6.22 | — | COM | 717098206 |
| — | AMERICAN INTL GROUP INC | 6,668 | $37 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | ACCELERON PHARMA INC | 800 | $37 | 0.0% | $45.66 | — | Call | 00434H108 |
| — | REVLON INC | 1,900 | $37 | 0.0% | $19.59 | — | Call | 761525609 |
| NICE | NICE LTD | 300 | $37 | 0.0% | $73.52 | — | Call | 653656108 |
| — | FINJAN HLDGS INC | 12,759 | $37 | 0.0% | $4.31 | — | COM | 31788H303 |
| — | ROADRUNNER TRANSN SYS INC | 87,536 | $37 | 0.0% | $0.42 | — | COM | 76973Q105 |
| NI | NISOURCE INC | 1,300 | $37 | 0.0% | $20.01 | +7.4% | Put | 65473P105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,102 | $37 | 0.0% | $18.27 | -1.4% | COM | 671807105 |
| CCB | COASTAL FINL CORP WA | 2,139 | $36 | 0.0% | $15.84 | -0.3% | COM | 19046P209 |
| HRL | HORMEL FOODS CORP | 800 | $36 | 0.0% | $32.87 | +8.5% | Call | 440452100 |
| — | PACIFIC MERCANTILE BANCORP | 4,759 | $36 | 0.0% | $7.72 | — | COM | 694552100 |
| ACMR | ACM RESEARCH INC | 2,364 | $36 | 0.0% | $3.82 | -0.3% | COM | 00108J109 |
| — | BARCLAYS BK PLC | 2,000 | $36 | 0.0% | $18.23 | — | Put | 06746P613 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,800 | $36 | 0.0% | $9.86 | -1.1% | Put | 446150104 |
| — | LIVENT CORP | 2,925 | $36 | 0.0% | $12.37 | — | Call | 53814L108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,739 | $36 | 0.0% | $20.89 | — | Call | G16249107 |
| EUFN | ISHARES TR | 2,000 | $36 | 0.0% | $18.17 | — | Call | 464289180 |
| INSE | INSPIRED ENTMT INC | 5,450 | $36 | 0.0% | $6.49 | 0.0% | COM | 45782N108 |
| — | MIX TELEMATICS LTD | 2,174 | $36 | 0.0% | $16.44 | — | ADR | 60688N102 |
| GOGO | GOGO INC | 8,000 | $36 | 0.0% | $4.84 | -13.9% | Put | 38046C109 |
| CELC | CELCUITY INC | 1,642 | $36 | 0.0% | $21.93 | 0.0% | COM | 15102K100 |
| FUNC | FIRST UTD CORP | 2,093 | $36 | 0.0% | $13.71 | -1.3% | COM | 33741H107 |
| BOTZ | GLOBAL X FDS | 1,786 | $36 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | MDC PARTNERS INC | 15,884 | $36 | 0.0% | $2.29 | — | COM | 552697104 |
| MPB | MID PENN BANCORP INC | 1,439 | $36 | 0.0% | $19.70 | -3.0% | COM | 59540G107 |
| — | EMERGE ENERGY SVCS LP | 18,200 | $35 | 0.0% | $1.92 | — | Put | 29102H108 |
| LCUT | LIFETIME BRANDS INC | 3,660 | $35 | 0.0% | $8.81 | -2.7% | COM | 53222Q103 |
| — | DELMAR PHARMACEUTICALS INC | 71,494 | $35 | 0.0% | $0.39 | — | COM | 247078207 |
| — | GULFPORT ENERGY CORP | 4,400 | $35 | 0.0% | $13.15 | — | Call | 402635304 |
| — | GENESEE & WYO INC | 400 | $35 | 0.0% | $77.19 | — | Put | 371559105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $35 | 0.0% | $20.95 | -6.3% | Call | 501242101 |
| — | HELIUS MED TECHNOLOGIES INC | 5,198 | $35 | 0.0% | $6.73 | — | COM | 42328V504 |
| GPRE | GREEN PLAINS INC | 2,100 | $35 | 0.0% | $17.98 | -16.6% | Call | 393222104 |
| OSIS | OSI SYSTEMS INC | 400 | $35 | 0.0% | $80.20 | +4.4% | Put | 671044105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 200 | $35 | 0.0% | $140.11 | +7.9% | Put | G96629103 |
| ZUMZ | ZUMIEZ INC | 1,400 | $35 | 0.0% | $21.02 | +12.8% | Call | 989817101 |
| — | NEOS THERAPEUTICS INC | 13,487 | $35 | 0.0% | $2.61 | — | COM | 64052L106 |
| — | BIOCEPT INC | 30,150 | $35 | 0.0% | $1.16 | — | COM | 09072V402 |
| — | ASSERTIO THERAPEUTICS INC | 45,000 | $35 | 0.0% | $0.67 | — | BOND | 249908AA2 |
| — | PROSHARES TR | 1,025 | $35 | 0.0% | $41.99 | — | Put | 74347B243 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 888 | $35 | 0.0% | $34.60 | — | COM | G16234109 |
| AL | AIR LEASE CORP | 1,000 | $34 | 0.0% | $38.04 | -16.6% | Put | 00912X302 |
| — | ATLASSIAN CORP PLC | 300 | $34 | 0.0% | $101.40 | — | Put | G06242104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,353 | $34 | 0.0% | $14.23 | 0.0% | COM | 828359109 |
| — | FORESIGHT ENERGY LP | 13,095 | $34 | 0.0% | $6.39 | — | COM | 34552U104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,800 | $34 | 0.0% | $4.38 | -30.1% | COM | 239360100 |
| — | ENZO BIOCHEM INC | 12,446 | $34 | 0.0% | $2.74 | — | COM | 294100102 |
| CBFV | CB FINL SVCS INC | 1,430 | $34 | 0.0% | $19.11 | -2.7% | COM | 12479G101 |
| — | ORGANOVO HLDGS INC | 33,957 | $34 | 0.0% | $1.00 | — | COM | 68620A104 |
| OPBK | OP BANCORP | 3,867 | $34 | 0.0% | $9.41 | -3.4% | COM | 67109R109 |
| LOPE | GRAND CANYON ED INC | 300 | $34 | 0.0% | $109.81 | -6.1% | Call | 38526M106 |
| UGL | PROSHARES TR II | 881 | $33 | 0.0% | $37.49 | — | FUND | 74347W601 |
| — | DOVA PHARMACEUTICALS INC | 3,667 | $33 | 0.0% | $9.61 | — | COM | 25985T102 |
| UDN | INVESCO DB US DLR INDEX TR | 1,618 | $33 | 0.0% | $20.40 | — | FUND | 46141D104 |
| — | GENERAL FIN CORP DEL | 3,542 | $33 | 0.0% | $10.03 | — | COM | 369822101 |
| GENC | GENCOR INDS INC | 2,619 | $33 | 0.0% | $13.16 | -0.7% | COM | 368678108 |
| — | BGC PARTNERS INC | 6,200 | $33 | 0.0% | $9.93 | — | Put | 05541T101 |
| ALOT | ASTRONOVA INC | 1,636 | $33 | 0.0% | $19.05 | 0.0% | COM | 04638F108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,471 | $33 | 0.0% | $7.50 | -5.2% | COM | 55933J203 |
| ENS | ENERSYS | 500 | $33 | 0.0% | $68.19 | +3.7% | Put | 29275Y102 |
| — | PRECISION THERAPEUTICS INC | 43,766 | $33 | 0.0% | $1.05 | — | COM | 74033P100 |
| EWC | ISHARES INC | 1,200 | $33 | 0.0% | $27.61 | — | Call | 464286509 |
| — | BLUCORA INC | 1,000 | $33 | 0.0% | $31.67 | — | Call | 095229100 |
| CELH | CELSIUS HOLDINGS INC | 7,547 | $33 | 0.0% | $1.28 | 0.0% | COM | 15118V207 |
| — | USA TRUCK INC | 2,291 | $33 | 0.0% | $14.22 | — | COM | 902925106 |
| SPRO | SPERO THERAPEUTICS INC | 2,567 | $33 | 0.0% | $10.79 | -1.7% | COM | 84833T103 |
| — | PLANTRONICS INC NEW | 700 | $32 | 0.0% | $55.11 | — | Call | 727493108 |
| MRCY | MERCURY SYS INC | 500 | $32 | 0.0% | $52.56 | +9.7% | Call | 589378108 |
| TEX | TEREX CORP NEW | 1,000 | $32 | 0.0% | $42.16 | -24.8% | Call | 880779103 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $32 | 0.0% | $10.44 | — | Put | 84763A108 |
| — | CALYXT INC | 1,781 | $32 | 0.0% | $17.74 | — | COM | 13173L107 |
| — | BITAUTO HLDGS LTD | 2,000 | $32 | 0.0% | $22.99 | — | Call | 091727107 |
| FHN | FIRST HORIZON NATL CORP | 2,300 | $32 | 0.0% | $13.46 | -15.8% | Call | 320517105 |
| GPRE | GREEN PLAINS INC | 1,900 | $32 | 0.0% | $17.98 | -16.6% | Put | 393222104 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $32 | 0.0% | $29.46 | +5.1% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $32 | 0.0% | $29.46 | +5.1% | Call | 68268W103 |
| FGBI | FIRST GTY BANCSHARES INC | 1,549 | $32 | 0.0% | $14.35 | -2.5% | COM | 32043P106 |
| GAMI | GAMCO INVESTORS INC | 1,550 | $32 | 0.0% | $15.41 | -2.0% | COM | 361438104 |
| — | ELEVATE CREDIT INC | 7,324 | $32 | 0.0% | $5.05 | — | COM | 28621V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $32 | 0.0% | $70.97 | -14.4% | Put | 398905109 |
| TKR | TIMKEN CO | 700 | $31 | 0.0% | $46.12 | -7.8% | Call | 887389104 |
| ARCB | ARCBEST CORP | 1,000 | $31 | 0.0% | $31.87 | +8.0% | Call | 03937C105 |
| — | CAPITAL SR LIVING CORP | 7,513 | $31 | 0.0% | $4.13 | — | COM | 140475104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $31 | 0.0% | $85.80 | +3.9% | Call | 11133T103 |
| SB | SAFE BULKERS INC | 21,563 | $31 | 0.0% | $2.44 | -32.4% | COM | Y7388L103 |
| — | POINTS INTL LTD | 2,272 | $31 | 0.0% | $9.98 | — | COM | 730843208 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,698 | $31 | 0.0% | $6.45 | — | COM | 98986X109 |
| — | BLUEGREEN VACATIONS CORP | 2,110 | $31 | 0.0% | $14.69 | — | COM | 09629F108 |
| TDS | TELEPHONE & DATA SYS INC | 1,000 | $31 | 0.0% | $31.27 | +8.9% | Put | 879433829 |
| TS | TENARIS S A | 1,100 | $31 | 0.0% | $31.69 | — | Call | 88031M109 |
| EWH | ISHARES INC | 1,200 | $31 | 0.0% | $25.96 | — | Put | 464286871 |
| — | BLUE HILLS BANCORP INC | 1,300 | $31 | 0.0% | $23.96 | — | COM | 095573101 |
| — | EVELO BIOSCIENCES INC | 3,896 | $31 | 0.0% | $7.96 | — | COM | 299734103 |
| R | RYDER SYS INC | 500 | $31 | 0.0% | $74.75 | -21.7% | Call | 783549108 |
| — | DOMINION ENERGY INC | 614 | $31 | 0.0% | $47.88 | — | CONV | 25746U836 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $31 | 0.0% | $56.85 | -1.7% | Put | 882681109 |
| PAMT | P A M TRANSN SVCS INC | 630 | $31 | 0.0% | $12.39 | -0.5% | COM | 693149106 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $30 | 0.0% | $60.82 | — | ADR | 191241108 |
| CRD/B | CRAWFORD & CO | 3,375 | $30 | 0.0% | $7.94 | +0.9% | COM | 224633107 |
| — | C&J ENERGY SVCS INC NEW | 1,875 | $30 | 0.0% | $13.64 | — | COM | 12674R100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,300 | $30 | 0.0% | $24.54 | — | Call | 781270103 |
| — | PROVIDENT BANCORP INC | 1,302 | $30 | 0.0% | $23.50 | — | COM | 74383X109 |
| — | CHIMERIX INC | 14,357 | $30 | 0.0% | $2.30 | — | COM | 16934W106 |
| GAIA | GAIA INC NEW | 3,248 | $30 | 0.0% | $11.47 | -6.9% | COM | 36269P104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400 | $30 | 0.0% | $8.82 | — | COM | 362409104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30 | 0.0% | $35.32 | +25.4% | Put | 744573106 |
| — | TPG SPECIALTY LENDING INC | 1,500 | $30 | 0.0% | $18.11 | — | COM | 87265K102 |
| GWRS | GLOBAL WTR RES INC | 3,058 | $30 | 0.0% | $8.14 | 0.0% | COM | 379463102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 559 | $30 | 0.0% | $15.34 | -3.1% | COM | 33621E109 |
| — | APHRIA INC | 3,177 | $30 | 0.0% | $5.69 | — | COM | 03765K104 |
| — | EBIX INC | 600 | $30 | 0.0% | $65.87 | — | Call | 278715206 |
| MPX | MARINE PRODS CORP | 2,125 | $29 | 0.0% | $10.17 | 0.0% | COM | 568427108 |
| — | FARMMI INC | 6,600 | $29 | 0.0% | $4.39 | — | COM | G33277107 |
| — | TCF FINL CORP | 1,400 | $29 | 0.0% | $22.00 | — | Call | 872275102 |
| ALEC | ALECTOR INC | 1,570 | $29 | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | CATALYST BIOSCIENCES INC | 3,670 | $29 | 0.0% | $8.39 | — | COM | 14888D208 |
| — | TUESDAY MORNING CORP | 13,686 | $29 | 0.0% | $2.69 | — | COM | 899035505 |
| SONO | SONOS INC | 2,800 | $29 | 0.0% | $11.70 | -7.3% | Call | 83570H108 |
| RPM | RPM INTL INC | 500 | $29 | 0.0% | $50.64 | +12.1% | Call | 749685103 |
| L | LOEWS CORP | 600 | $29 | 0.0% | $47.58 | -3.7% | Put | 540424108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,200 | $29 | 0.0% | $3.35 | — | Call | G9108L108 |
| — | PROSHARES TR II | 1,200 | $29 | 0.0% | $30.88 | — | Put | 74347W171 |
| BANC | BANC OF CALIFORNIA INC | 2,100 | $29 | 0.0% | $16.09 | -20.2% | Call | 05990K106 |
| — | BONANZA CREEK ENERGY INC | 1,300 | $29 | 0.0% | $27.86 | — | Call | 097793400 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,400 | $29 | 0.0% | $6.45 | — | Call | 98986X109 |
| IDT | IDT CORP | 4,400 | $29 | 0.0% | $7.30 | -8.7% | Call | 448947507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $29 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $29 | 0.0% | $15.05 | — | Call | 02364W105 |
| — | SUPERIOR ENERGY SVCS INC | 6,200 | $29 | 0.0% | $7.25 | — | Call | 868157108 |
| HNRG | HALLADOR ENERGY COMPANY | 5,570 | $29 | 0.0% | $5.50 | -1.6% | COM | 40609P105 |
| — | HCP INC | 900 | $28 | 0.0% | $28.77 | — | Put | 40414L109 |
| NTCT | NETSCOUT SYS INC | 1,000 | $28 | 0.0% | $27.64 | -3.9% | Call | 64115T104 |
| ACGP | ASSOCIATED CAP GROUP INC | 714 | $28 | 0.0% | $37.16 | +1.0% | COM | 045528106 |
| WWD | WOODWARD INC | 300 | $28 | 0.0% | $75.56 | +12.1% | Call | 980745103 |
| — | PROSHARES TR | 1,800 | $28 | 0.0% | — | — | Put | 74348A319 |
| — | MECHEL PAO | 40,000 | $28 | 0.0% | $0.78 | — | ADR | 583840509 |
| AUBN | AUBURN NATL BANCORP | 723 | $28 | 0.0% | $27.40 | -3.0% | COM | 050473107 |
| — | MONEYGRAM INTL INC | 13,855 | $28 | 0.0% | $6.54 | — | COM | 60935Y208 |
| PKX | POSCO | 500 | $28 | 0.0% | $57.14 | — | Put | 693483109 |
| — | EXPRESS INC | 6,500 | $28 | 0.0% | $10.71 | — | Call | 30219E103 |
| TRN | TRINITY INDS INC | 1,295 | $28 | 0.0% | $17.67 | -0.7% | Call | 896522109 |
| INFY | INFOSYS LTD | 2,600 | $28 | 0.0% | $12.87 | — | Call | 456788108 |
| — | EXONE CO | 3,300 | $28 | 0.0% | $8.34 | — | Call | 302104104 |
| — | PATTERSON COMPANIES INC | 1,300 | $28 | 0.0% | $28.79 | — | Put | 703395103 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,600 | $28 | 0.0% | $0.59 | — | COM | 00507W107 |
| — | DURECT CORP | 44,395 | $28 | 0.0% | $0.63 | — | COM | 266605104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,448 | $28 | 0.0% | $5.84 | — | COM | 45686J104 |
| — | AMERIGAS PARTNERS L P | 900 | $28 | 0.0% | $34.96 | — | Put | 030975106 |
| — | CINEDIGM CORP | 14,495 | $28 | 0.0% | $1.49 | — | COM | 172406209 |
| — | VIRNETX HLDG CORP | 4,300 | $27 | 0.0% | $6.33 | — | Call | 92823T108 |
| — | THL CREDIT INC | 4,076 | $27 | 0.0% | $7.04 | — | COM | 872438106 |
| ECPG | ENCORE CAP GROUP INC | 1,000 | $27 | 0.0% | $37.35 | -20.1% | Call | 292554102 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $27 | 0.0% | $21.96 | +1.2% | Put | G6700G107 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $27 | 0.0% | $21.96 | +1.2% | Call | G6700G107 |
| — | COUNTY BANCORP INC | 1,569 | $27 | 0.0% | $18.02 | — | COM | 221907108 |
| PFSI | PENNYMAC FINL SVCS INC | 1,200 | $27 | 0.0% | $18.86 | +7.1% | Put | 70932M107 |
| BXP | BOSTON PROPERTIES INC | 200 | $27 | 0.0% | $84.58 | +9.5% | Call | 101121101 |
| — | MENLO THERAPEUTICS INC | 3,309 | $27 | 0.0% | $8.68 | — | COM | 586858102 |
| AWX | AVALON HLDGS CORP | 10,322 | $27 | 0.0% | $3.70 | -25.5% | COM | 05343P109 |
| — | LIONS GATE ENTMNT CORP | 1,727 | $27 | 0.0% | $27.87 | — | COM | 535919500 |
| FICO | FAIR ISAAC CORP | 100 | $27 | 0.0% | $181.07 | +29.8% | Call | 303250104 |
| TSQ | TOWNSQUARE MEDIA INC | 4,752 | $27 | 0.0% | $7.14 | -18.7% | COM | 892231101 |
| — | ASHFORD INC | 501 | $27 | 0.0% | $58.49 | — | COM | 044104107 |
| SCZ | ISHARES TR | 476 | $27 | 0.0% | $62.28 | — | FUND | 464288273 |
| FOX | FOX CORP | 759 | $27 | 0.0% | $34.51 | 0.0% | Call | 35137L204 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,421 | $27 | 0.0% | $7.14 | +8.3% | COM | 015857105 |
| TRN | TRINITY INDS INC | 1,262 | $27 | 0.0% | $17.67 | -0.7% | Put | 896522109 |
| — | AARONS INC | 500 | $26 | 0.0% | $52.49 | — | Call | 002535300 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,000 | $26 | 0.0% | $13.67 | +10.4% | Put | 268603107 |
| — | MAXWELL TECHNOLOGIES INC | 5,800 | $26 | 0.0% | $5.21 | — | Call | 577767106 |
| TEX | TEREX CORP NEW | 800 | $26 | 0.0% | $42.16 | -24.8% | Put | 880779103 |
| GCBC | GREENE COUNTY BANCORP INC | 859 | $26 | 0.0% | $14.02 | 0.0% | COM | 394357107 |
| — | ADAMS RES & ENERGY INC | 664 | $26 | 0.0% | $39.41 | — | COM | 006351308 |
| CFG | CITIZENS FINL GROUP INC | 800 | $26 | 0.0% | $25.60 | +0.1% | Call | 174610105 |
| BZH | BEAZER HOMES USA INC | 2,300 | $26 | 0.0% | $11.06 | +8.1% | Call | 07556Q881 |
| — | NEW AGE BEVERAGES CORP | 4,900 | $26 | 0.0% | $5.20 | — | Call | 64157V108 |
| ICVT | ISHARES TR | 450 | $26 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | AMERICAN RENAL ASSOCIATES HO | 4,259 | $26 | 0.0% | $18.46 | — | COM | 029227105 |
| — | LIVENT CORP | 2,139 | $26 | 0.0% | $12.37 | — | Put | 53814L108 |
| — | SERVICESOURCE INTL INC | 27,538 | $26 | 0.0% | $1.70 | — | COM | 81763U100 |
| KGC | KINROSS GOLD CORP | 7,700 | $26 | 0.0% | $3.86 | -13.6% | Call | 496902404 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 300 | $26 | 0.0% | $77.00 | +4.7% | Call | 681116109 |
| HUBG | HUB GROUP INC | 600 | $25 | 0.0% | $21.71 | -1.8% | Call | 443320106 |
| — | AVEO PHARMACEUTICALS INC | 30,289 | $25 | 0.0% | $0.83 | — | COM | 053588109 |
| CXW | CORECIVIC INC | 1,300 | $25 | 0.0% | $19.49 | -11.3% | Call | 21871N101 |
| EWA | ISHARES INC | 1,164 | $25 | 0.0% | $21.48 | — | FUND | 464286103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,100 | $25 | 0.0% | $40.97 | — | Put | 864482104 |
| HTHT | HUAZHU GROUP LTD | 600 | $25 | 0.0% | $30.01 | — | Put | 44332N106 |
| — | PROSHARES TR | 900 | $25 | 0.0% | $38.68 | — | Put | 74347B425 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,502 | $25 | 0.0% | $17.51 | — | FUND | 46140H700 |
| ALCO | ALICO INC | 912 | $25 | 0.0% | $25.96 | -0.9% | COM | 016230104 |
| SRE | SEMPRA ENERGY | 200 | $25 | 0.0% | $44.27 | +6.5% | Put | 816851109 |
| — | DBX ETF TR | 1,000 | $25 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | FREDS INC | 10,265 | $25 | 0.0% | $3.07 | — | COM | 356108100 |
| — | UNUM THERAPEUTICS INC | 5,749 | $25 | 0.0% | $4.35 | — | COM | 903214104 |
| — | ATOSSA GENETICS INC | 7,234 | $25 | 0.0% | $1.02 | — | COM | 04962H506 |
| AEIS | ADVANCED ENERGY INDS | 500 | $25 | 0.0% | $53.58 | -11.0% | Call | 007973100 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,091 | $25 | 0.0% | $6.92 | -0.8% | Call | 00972D105 |
| — | ZAFGEN INC | 9,015 | $25 | 0.0% | $4.45 | — | COM | 98885E103 |
| — | MOLECULAR TEMPLATES INC | 4,296 | $25 | 0.0% | $5.81 | — | COM | 608550109 |
| — | BELMOND LTD | 1,000 | $25 | 0.0% | $22.74 | — | Call | G1154H107 |
| — | ISRAMCO INC | 222 | $25 | 0.0% | $113.03 | — | COM | 465141406 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,610 | $24 | 0.0% | $8.11 | -0.9% | COM | 639027101 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $24 | 0.0% | $55.68 | -0.4% | Call | 001744101 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,600 | $24 | 0.0% | $7.64 | — | Put | 43289P106 |
| DIOD | DIODES INC | 700 | $24 | 0.0% | $34.55 | +3.7% | Put | 254543101 |
| — | MARRONE BIO INNOVATIONS INC | 15,418 | $24 | 0.0% | $1.56 | — | COM | 57165B106 |
| HOLX | HOLOGIC INC | 500 | $24 | 0.0% | $42.00 | +7.4% | Call | 436440101 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,138 | $24 | 0.0% | $9.57 | -14.6% | COM | Y2685T131 |
| UYG | PROSHARES TR | 600 | $24 | 0.0% | $47.10 | — | Call | 74347X633 |
| VIAV | VIAVI SOLUTIONS INC | 1,900 | $24 | 0.0% | $10.83 | +8.1% | Put | 925550105 |
| — | DIREXION SHS ETF TR | 545 | $24 | 0.0% | $51.39 | — | FUND | 25460E547 |
| — | COOPER TIRE & RUBR CO | 800 | $24 | 0.0% | $32.43 | — | Call | 216831107 |
| TBI | TRUEBLUE INC | 1,000 | $24 | 0.0% | $24.66 | -5.3% | Put | 89785X101 |
| — | K12 INC | 700 | $24 | 0.0% | $25.69 | — | Call | 48273U102 |
| — | FORTERRA INC | 5,621 | $24 | 0.0% | $4.45 | — | COM | 34960W106 |
| — | EMERGE ENERGY SVCS LP | 12,490 | $24 | 0.0% | $1.92 | — | COM | 29102H108 |
| — | SHILOH INDS INC | 4,463 | $24 | 0.0% | $5.79 | — | COM | 824543102 |
| — | SELECTA BIOSCIENCES INC | 9,669 | $23 | 0.0% | $9.54 | — | COM | 816212104 |
| MPAA | MOTORCAR PTS AMER INC | 1,200 | $23 | 0.0% | $21.59 | -7.7% | Put | 620071100 |
| PBI | PITNEY BOWES INC | 3,300 | $23 | 0.0% | $7.79 | -11.3% | Call | 724479100 |
| — | VITAMIN SHOPPE INC | 3,200 | $23 | 0.0% | $5.73 | — | Call | 92849E101 |
| CLLS | CELLECTIS S A | 1,232 | $23 | 0.0% | $19.35 | — | ADR | 15117K103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,200 | $23 | 0.0% | $7.02 | -13.1% | Call | 528872302 |
| — | ALLENA PHARMACEUTICALS INC | 3,277 | $23 | 0.0% | $7.02 | — | COM | 018119107 |
| GENNQ | GENESIS HEALTHCARE INC | 16,140 | $23 | 0.0% | $1.41 | +5.1% | COM | 37185X106 |
| — | T2 BIOSYSTEMS INC | 8,778 | $23 | 0.0% | $6.34 | — | COM | 89853L104 |
| — | RETROPHIN INC | 1,000 | $23 | 0.0% | $23.44 | — | Put | 761299106 |
| GRVY | GRAVITY CO LTD | 355 | $23 | 0.0% | $64.79 | — | ADR | 38911N206 |
| JPXN | ISHARES TR | 390 | $23 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | BOINGO WIRELESS INC | 1,000 | $23 | 0.0% | $21.29 | — | Call | 09739C102 |
| INVE | IDENTIV INC | 4,662 | $23 | 0.0% | $3.28 | +58.7% | COM | 45170X205 |
| — | SPRAGUE RES LP | 1,241 | $23 | 0.0% | $20.68 | — | COM | 849343108 |
| — | SQUARE INC | 7,000 | $23 | 0.0% | $2.43 | — | BOND | 852234AB9 |
| DDM | PROSHARES TR | 500 | $23 | 0.0% | $46.17 | — | Call | 74347R305 |
| — | PROSHARES TR | 1,000 | $23 | 0.0% | $28.57 | — | Call | 74348A244 |
| — | LILIS ENERGY INC | 19,286 | $23 | 0.0% | $2.36 | — | COM | 532403201 |
| IGSB | ISHARES TR | 432 | $23 | 0.0% | $76.39 | — | FUND | 464288646 |
| REET | ISHARES TR | 822 | $22 | 0.0% | $24.88 | — | FUND | 46434V647 |
| GTX | GARRETT MOTION INC | 1,478 | $22 | 0.0% | $15.41 | -2.2% | Call | 366505105 |
| — | SECOO HLDG LTD | 2,505 | $22 | 0.0% | $9.34 | — | ADR | 81367P101 |
| ASUR | ASURE SOFTWARE INC | 3,548 | $22 | 0.0% | $5.94 | 0.0% | COM | 04649U102 |
| IAT | ISHARES TR | 500 | $22 | 0.0% | $49.03 | — | Call | 464288778 |
| XOMA | XOMA CORP DEL | 1,798 | $22 | 0.0% | $14.14 | -3.3% | COM | 98419J206 |
| CBNK | CAPITAL BANCORP INC MD | 1,928 | $22 | 0.0% | $10.93 | -0.6% | COM | 139737100 |
| — | MILLENDO THERAPEUTICS INC | 1,484 | $22 | 0.0% | $14.82 | — | COM | 60040X103 |
| EPC | EDGEWELL PERS CARE CO | 500 | $22 | 0.0% | $51.90 | -26.8% | Put | 28035Q102 |
| PENN | PENN NATL GAMING INC | 1,100 | $22 | 0.0% | $24.13 | -3.1% | Put | 707569109 |
| UGI | UGI CORP NEW | 400 | $22 | 0.0% | $49.50 | +10.5% | Call | 902681105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,600 | $22 | 0.0% | $16.86 | -19.7% | Call | 75508B104 |
| — | COHBAR INC | 6,701 | $22 | 0.0% | $3.28 | — | COM | 19249J109 |
| — | TENNECO INC | 1,000 | $22 | 0.0% | $30.81 | — | Put | 880349105 |
| — | LOGICBIO THERAPEUTICS INC | 2,215 | $22 | 0.0% | $10.45 | — | COM | 54142F102 |
| BKE | BUCKLE INC | 1,200 | $22 | 0.0% | $9.30 | -4.1% | Call | 118440106 |
| — | ETF MANAGERS TR | 600 | $22 | 0.0% | $39.36 | — | Call | 26924G508 |
| — | AMYRIS INC | 10,647 | $22 | 0.0% | $4.85 | — | COM | 03236M200 |
| — | SYNOVUS FINL CORP | 634 | $22 | 0.0% | $43.52 | — | Call | 87161C501 |
| — | STANDARD DIVERSIFIED INC | 1,131 | $22 | 0.0% | $19.45 | — | COM | 85336L109 |
| VISN | COMMSCOPE HLDG CO INC | 1,000 | $22 | 0.0% | $24.96 | -15.8% | Put | 20337X109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,917 | $22 | 0.0% | $11.25 | 0.0% | COM | 577345101 |
| VNCE | VINCE HLDG CORP | 1,791 | $22 | 0.0% | $12.55 | 0.0% | COM | 92719W207 |
| GVA | GRANITE CONSTR INC | 500 | $22 | 0.0% | $51.48 | -13.5% | Call | 387328107 |
| — | KNOWLES CORP | 19,000 | $22 | 0.0% | $1.02 | — | BOND | 49926DAB5 |
| — | NCS MULTISTAGE HLDGS INC | 4,123 | $21 | 0.0% | $5.89 | — | COM | 628877102 |
| — | HC2 HLDGS INC | 8,501 | $21 | 0.0% | $5.99 | — | COM | 404139107 |
| — | HOSPITALITY PPTYS TR | 800 | $21 | 0.0% | $27.98 | — | Call | 44106M102 |
| HST | HOST HOTELS & RESORTS INC | 1,100 | $21 | 0.0% | $13.67 | +4.6% | Put | 44107P104 |
| IWV | ISHARES TR | 126 | $21 | 0.0% | $161.10 | — | FUND | 464287689 |
| — | RESTORBIO INC | 3,124 | $21 | 0.0% | $7.29 | — | COM | 76133L103 |
| — | JAKKS PAC INC | 20,496 | $21 | 0.0% | $2.35 | — | COM | 47012E106 |
| BH/A | BIGLARI HLDGS INC | 29 | $21 | 0.0% | $700.12 | -4.3% | COM | 08986R408 |
| GNTX | GENTEX CORP | 1,000 | $21 | 0.0% | $22.15 | -5.6% | Put | 371901109 |
| — | SUTRO BIOPHARMA INC | 1,806 | $21 | 0.0% | $10.18 | — | COM | 869367102 |
| — | JIANPU TECHNOLOGY INC | 4,249 | $21 | 0.0% | $4.68 | — | ADR | 47738D101 |
| RDVT | RED VIOLET INC | 3,077 | $21 | 0.0% | $7.06 | +2.1% | COM | 75704L104 |
| — | CHARAH SOLUTIONS INC | 3,306 | $21 | 0.0% | $6.35 | — | COM | 15957P105 |
| — | INTREXON CORP | 4,000 | $21 | 0.0% | $12.30 | — | Put | 46122T102 |
| NGL | NGL ENERGY PARTNERS LP | 1,500 | $21 | 0.0% | $14.87 | — | Call | 62913M107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,209 | $20 | 0.0% | $7.46 | 0.0% | COM | 206704108 |
| TRMB | TRIMBLE INC | 500 | $20 | 0.0% | $35.69 | +6.3% | Put | 896239100 |
| TPHS | TRINITY PL HLDGS INC | 4,959 | $20 | 0.0% | $4.18 | 0.0% | COM | 89656D101 |
| — | PIER 1 IMPORTS INC | 26,638 | $20 | 0.0% | $2.66 | — | COM | 720279108 |
| CRTO | CRITEO S A | 1,000 | $20 | 0.0% | $34.10 | — | Put | 226718104 |
| — | MIRAGEN THERAPEUTICS INC | 7,346 | $20 | 0.0% | $2.73 | — | COM | 60463E103 |
| CRTO | CRITEO S A | 1,000 | $20 | 0.0% | $34.10 | — | Call | 226718104 |
| — | RTW RETAILWINDS INC | 8,268 | $20 | 0.0% | $2.42 | — | COM | 74980D100 |
| — | TRUECAR INC | 3,000 | $20 | 0.0% | $10.86 | — | Call | 89785L107 |
| — | SIERRA WIRELESS INC | 1,656 | $20 | 0.0% | $19.96 | — | COM | 826516106 |
| NG | NOVAGOLD RES INC | 4,800 | $20 | 0.0% | $4.10 | -3.9% | Call | 66987E206 |
| CMC | COMMERCIAL METALS CO | 1,200 | $20 | 0.0% | $15.85 | -7.6% | Put | 201723103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,700 | $20 | 0.0% | $4.01 | -47.5% | Put | G65773106 |
| — | BIG 5 SPORTING GOODS CORP | 6,146 | $20 | 0.0% | $8.51 | — | COM | 08915P101 |
| — | FUSION CONNECT INC | 15,870 | $20 | 0.0% | $2.55 | — | COM | 36116X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300 | $20 | 0.0% | $45.06 | +29.3% | Call | 00847X104 |
| — | WYNDHAM DESTINATIONS INC | 500 | $20 | 0.0% | $56.45 | — | Call | 98310W108 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $20 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | MAIDEN HOLDINGS LTD | 28,062 | $20 | 0.0% | $5.85 | — | COM | G5753U112 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,175 | $19 | 0.0% | $14.06 | — | FUND | 46428R107 |
| KBR | KBR INC | 1,000 | $19 | 0.0% | $16.69 | -0.4% | Put | 48242W106 |
| — | AROTECH CORP | 6,616 | $19 | 0.0% | $2.93 | — | COM | 042682203 |
| — | AGEX THERAPEUTICS INC | 4,930 | $19 | 0.0% | $3.85 | — | COM | 00848H108 |
| IDT | IDT CORP | 2,900 | $19 | 0.0% | $7.30 | -8.7% | Put | 448947507 |
| LAD | LITHIA MTRS INC | 200 | $19 | 0.0% | $97.87 | -11.1% | Put | 536797103 |
| SABR | SABRE CORP | 900 | $19 | 0.0% | $24.18 | -8.2% | Call | 78573M104 |
| — | BRIGGS & STRATTON CORP | 1,600 | $19 | 0.0% | $15.46 | — | Call | 109043109 |
| SUPV | GRUPO SUPERVIELLE S A | 3,152 | $19 | 0.0% | $8.63 | — | ADR | 40054A108 |
| — | NEW AGE BEVERAGES CORP | 3,600 | $19 | 0.0% | $5.20 | — | Put | 64157V108 |
| — | DEAN FOODS CO NEW | 6,400 | $19 | 0.0% | $10.66 | — | Call | 242370203 |
| — | DASAN ZHONE SOLUTIONS INC | 1,799 | $19 | 0.0% | $10.83 | — | COM | 23305L206 |
| MFC | MANULIFE FINL CORP | 1,100 | $19 | 0.0% | $17.80 | -8.6% | Put | 56501R106 |
| UGL | PROSHARES TR II | 500 | $19 | 0.0% | $37.49 | — | Put | 74347W601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,100 | $19 | 0.0% | $4.28 | -4.1% | Put | 203668108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 84,034 | $19 | 0.0% | $0.58 | — | COM | 21234W202 |
| — | ENDOLOGIX INC | 2,895 | $19 | 0.0% | $6.56 | — | COM | 29266S304 |
| CALY | CALLAWAY GOLF CO | 1,100 | $18 | 0.0% | $16.97 | -3.4% | Put | 131193104 |
| KOD | KODIAK SCIENCES INC | 2,683 | $18 | 0.0% | $7.39 | 0.0% | COM | 50015M109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,261 | $18 | 0.0% | $2.17 | -2.4% | COM | P73398102 |
| UIS | UNISYS CORP | 1,500 | $18 | 0.0% | $12.67 | +1.8% | Put | 909214306 |
| — | SEASPINE HLDGS CORP | 1,199 | $18 | 0.0% | $15.01 | — | COM | 81255T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18 | 0.0% | $35.32 | +25.4% | Call | 744573106 |
| — | VEDANTA LTD | 1,700 | $18 | 0.0% | $10.78 | — | Call | 92242Y100 |
| — | NANTHEALTH INC | 20,335 | $18 | 0.0% | $1.36 | — | COM | 630104107 |
| — | NEW HOME CO INC | 3,915 | $18 | 0.0% | $5.00 | — | COM | 645370107 |
| SCM | STELLUS CAP INVT CORP | 1,242 | $18 | 0.0% | $13.93 | +2.0% | COM | 858568108 |
| IYM | ISHARES TR | 199 | $18 | 0.0% | $100.33 | — | FUND | 464287838 |
| — | APTINYX INC | 4,305 | $18 | 0.0% | $23.14 | — | COM | 03836N103 |
| — | MMA CAPITAL HOLDINGS INC | 588 | $18 | 0.0% | $30.61 | — | COM | 55315D105 |
| — | FORTRESS BIOTECH INC | 10,309 | $18 | 0.0% | $1.75 | — | COM | 34960Q109 |
| — | CASTLE BRANDS INC | 26,061 | $18 | 0.0% | $0.69 | — | COM | 148435100 |
| ACM | AECOM | 600 | $18 | 0.0% | $32.13 | -10.5% | Call | 00766T100 |
| FTV | FORTIVE CORP | 200 | $17 | 0.0% | $49.05 | -3.5% | Call | 34959J108 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,416 | $17 | 0.0% | $6.57 | 0.0% | COM | 31447P100 |
| CSTE | CAESARSTONE LTD | 1,100 | $17 | 0.0% | $17.25 | -15.1% | Put | M20598104 |
| — | GW PHARMACEUTICALS PLC | 100 | $17 | 0.0% | $107.26 | — | Call | 36197T103 |
| — | VALHI INC NEW | 7,853 | $17 | 0.0% | $2.31 | — | COM | 918905100 |
| PKX | POSCO | 300 | $17 | 0.0% | $57.14 | — | Call | 693483109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,000 | $17 | 0.0% | $7.02 | -13.1% | Put | 528872302 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,520 | $17 | 0.0% | $16.26 | 0.0% | COM | 442487401 |
| MTG | MGIC INVT CORP WIS | 1,300 | $17 | 0.0% | $12.36 | +0.8% | Put | 552848103 |
| EZPW | EZCORP INC | 1,800 | $17 | 0.0% | $12.03 | -21.6% | Call | 302301106 |
| SPIB | SPDR SERIES TRUST | 487 | $17 | 0.0% | $33.30 | — | FUND | 78464A375 |
| TOUR | TUNIU CORP | 3,559 | $17 | 0.0% | $5.41 | — | ADR | 89977P106 |
| — | NEWLINK GENETICS CORP | 8,841 | $17 | 0.0% | $10.61 | — | COM | 651511107 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $17 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | ASCENA RETAIL GROUP INC | 16,100 | $17 | 0.0% | $2.90 | — | Put | 04351G101 |
| — | ANIXTER INTL INC | 300 | $17 | 0.0% | $60.94 | — | Call | 035290105 |
| GAIN | GLADSTONE INVT CORP | 1,453 | $17 | 0.0% | $4.68 | +14.5% | COM | 376546107 |
| — | BRIGGS & STRATTON CORP | 1,400 | $17 | 0.0% | $15.46 | — | Put | 109043109 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $17 | 0.0% | $43.15 | — | Call | 460335201 |
| WEC | WEC ENERGY GROUP INC | 200 | $16 | 0.0% | $51.35 | +16.1% | Put | 92939U106 |
| OFG | OFG BANCORP | 800 | $16 | 0.0% | $14.64 | +32.3% | Put | 67103X102 |
| KODK | EASTMAN KODAK CO | 5,601 | $16 | 0.0% | $5.17 | -41.1% | COM | 277461406 |
| — | MAG SILVER CORP | 1,500 | $16 | 0.0% | $10.66 | — | Call | 55903Q104 |
| — | PROSHARES TR | 500 | $16 | 0.0% | $22.90 | — | Call | 74347R719 |
| TCI | TRANSCONTINENTAL RLTY INVS | 512 | $16 | 0.0% | $32.83 | -0.1% | COM | 893617209 |
| — | SURFACE ONCOLOGY INC | 3,495 | $16 | 0.0% | $4.58 | — | COM | 86877M209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,600 | $16 | 0.0% | $25.93 | — | Call | 866142102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,995 | $16 | 0.0% | $4.44 | -5.0% | COM | 221015100 |
| — | REMARK HLDGS INC | 8,762 | $16 | 0.0% | $2.06 | — | COM | 75955K102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,000 | $16 | 0.0% | $16.79 | — | Call | G9019D104 |
| ASYS | AMTECH SYS INC | 3,009 | $16 | 0.0% | $11.89 | -58.5% | COM | 032332504 |
| — | AMPIO PHARMACEUTICALS INC | 28,409 | $16 | 0.0% | $0.56 | — | COM | 03209T109 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,000 | $16 | 0.0% | $3.19 | — | Call | 440543106 |
| — | COMMUNICATIONS SYS INC | 6,069 | $16 | 0.0% | $3.81 | — | COM | 203900105 |
| RSG | REPUBLIC SVCS INC | 200 | $16 | 0.0% | $58.66 | +18.5% | Put | 760759100 |
| — | MUSTANG BIO INC | 4,576 | $16 | 0.0% | $3.50 | — | COM | 62818Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,000 | $16 | 0.0% | $3.35 | — | Put | G9108L108 |
| OXM | OXFORD INDS INC | 200 | $15 | 0.0% | $72.39 | +6.3% | Call | 691497309 |
| TTMI | TTM TECHNOLOGIES INC | 1,300 | $15 | 0.0% | $14.62 | -21.6% | Call | 87305R109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,077 | $15 | 0.0% | $14.15 | — | ADR | 39579V100 |
| RMNI | RIMINI STR INC DEL | 2,928 | $15 | 0.0% | $5.39 | 0.0% | COM | 76674Q107 |
| IYT | ISHARES TR | 80 | $15 | 0.0% | $204.59 | — | FUND | 464287192 |
| — | DIREXION SHS ETF TR | 700 | $15 | 0.0% | $21.35 | — | Put | 25459W540 |
| ACA | ARCOSA INC | 495 | $15 | 0.0% | $28.19 | +5.7% | Call | 039653100 |
| — | DIREXION SHS ETF TR | 983 | $15 | 0.0% | $27.80 | — | FUND | 25460E562 |
| VET | VERMILION ENERGY INC | 617 | $15 | 0.0% | $34.57 | -29.1% | COM | 923725105 |
| — | SOGOU INC | 2,500 | $15 | 0.0% | $5.27 | — | Call | 83409V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300 | $15 | 0.0% | $49.43 | -0.7% | Call | 238337109 |
| SMTC | SEMTECH CORP | 300 | $15 | 0.0% | $46.27 | +11.6% | Put | 816850101 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $15 | 0.0% | $36.99 | — | Call | 21870U502 |
| — | ALPS ETF TR | 792 | $15 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | CBL & ASSOC PPTYS INC | 9,700 | $15 | 0.0% | $3.44 | — | Put | 124830100 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $15 | 0.0% | $59.29 | +12.0% | Put | 302130109 |
| — | PDC ENERGY INC | 16,000 | $15 | 0.0% | $0.98 | — | BOND | 69327RAD3 |
| — | ALPS ETF TR | 560 | $15 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | CTI BIOPHARMA CORP | 14,955 | $15 | 0.0% | $1.10 | — | COM | 12648L601 |
| — | ROWAN COMPANIES PLC | 1,300 | $14 | 0.0% | $11.05 | — | Put | G7665A101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 459 | $14 | 0.0% | $31.36 | — | Put | 958669103 |
| WSO | WATSCO INC | 100 | $14 | 0.0% | $176.95 | -18.9% | Put | 942622200 |
| FLS | FLOWSERVE CORP | 300 | $14 | 0.0% | $36.92 | +2.0% | Call | 34354P105 |
| — | QURATE RETAIL INC | 900 | $14 | 0.0% | $17.10 | — | Call | 74915M100 |
| MD | MEDNAX INC | 500 | $14 | 0.0% | $35.92 | -6.7% | Call | 58502B106 |
| — | JUMEI INTL HLDG LTD | 6,020 | $14 | 0.0% | $1.78 | — | ADR | 48138L107 |
| — | CLOUDERA INC | 1,300 | $14 | 0.0% | $11.39 | — | Call | 18914U100 |
| XPP | PROSHARES TR | 200 | $14 | 0.0% | $71.83 | — | Call | 74347X880 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $14 | 0.0% | $56.14 | +4.8% | Put | 00182C103 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $14 | 0.0% | $40.56 | — | Call | 112585104 |
| OFED | OCONEE FED FINL CORP | 544 | $14 | 0.0% | $26.21 | -0.4% | COM | 675607105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,000 | $14 | 0.0% | $4.21 | -2.1% | Call | 64107N206 |
| ACA | ARCOSA INC | 462 | $14 | 0.0% | $28.19 | +5.7% | Put | 039653100 |
| — | IDERA PHARMACEUTICALS INC | 5,394 | $14 | 0.0% | $2.60 | — | COM | 45168K405 |
| — | NANTKWEST INC | 8,773 | $14 | 0.0% | $1.83 | — | COM | 63016Q102 |
| — | PROFIRE ENERGY INC | 8,101 | $14 | 0.0% | $1.73 | — | COM | 74316X101 |
| IXG | ISHARES TR | 208 | $13 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | TEEKAY LNG PARTNERS L P | 900 | $13 | 0.0% | $20.91 | — | Call | Y8564M105 |
| FVCB | FVCBANKCORP INC | 783 | $13 | 0.0% | $13.87 | -0.4% | COM | 36120Q101 |
| — | FUTURE FINTECH GROUP INC | 17,400 | $13 | 0.0% | $1.32 | — | COM | 36117V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 800 | $13 | 0.0% | $27.48 | -36.6% | Put | 55405Y100 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $13 | 0.0% | $8.25 | +1.5% | Call | 14057J101 |
| KBR | KBR INC | 700 | $13 | 0.0% | $16.69 | -0.4% | Call | 48242W106 |
| — | MAJESCO | 1,849 | $13 | 0.0% | $7.03 | — | COM | 56068V102 |
| BAK | BRASKEM S A | 500 | $13 | 0.0% | $25.85 | — | Put | 105532105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $13 | 0.0% | $70.97 | -14.4% | Call | 398905109 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $13 | 0.0% | $25.24 | — | Call | 404030108 |
| — | ALCENTRA CAP CORP | 1,742 | $13 | 0.0% | $6.43 | — | COM | 01374T102 |
| — | TELIGENT INC NEW | 11,725 | $13 | 0.0% | $1.14 | — | COM | 87960W104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $13 | 0.0% | $6.41 | — | FUND | 00302L108 |
| VLY | VALLEY NATL BANCORP | 1,400 | $13 | 0.0% | $11.94 | -14.7% | Call | 919794107 |
| — | SOLARWINDS CORP | 645 | $13 | 0.0% | $13.86 | — | COM | 83417Q105 |
| MORN | MORNINGSTAR INC | 100 | $13 | 0.0% | $122.93 | -2.2% | Put | 617700109 |
| — | ALTA MESA RES INC | 48,945 | $13 | 0.0% | $1.16 | — | COM | 02133L109 |
| — | BLUE APRON HLDGS INC | 13,185 | $13 | 0.0% | $1.50 | — | COM | 09523Q101 |
| VRSK | VERISK ANALYTICS INC | 100 | $13 | 0.0% | $90.35 | +28.8% | Call | 92345Y106 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $13 | 0.0% | $19.02 | -6.9% | Call | 781846209 |
| TFSL | TFS FINL CORP | 814 | $13 | 0.0% | $9.00 | +11.8% | COM | 87240R107 |
| EUO | PROSHARES TR II | 500 | $13 | 0.0% | $23.39 | — | Call | 74347W882 |
| BXP | BOSTON PROPERTIES INC | 100 | $13 | 0.0% | $84.58 | +9.5% | Put | 101121101 |
| — | BRISTOW GROUP INC | 11,869 | $13 | 0.0% | $12.84 | — | COM | 110394103 |
| RES | RPC INC | 1,127 | $13 | 0.0% | $14.04 | -30.9% | COM | 749660106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $13 | 0.0% | $7.56 | +1.9% | Put | 031652100 |
| ITT | ITT INC | 200 | $12 | 0.0% | $54.28 | +0.6% | Call | 45073V108 |
| ITT | ITT INC | 200 | $12 | 0.0% | $54.28 | +0.6% | Put | 45073V108 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | CUTERA INC | 700 | $12 | 0.0% | $35.48 | — | Call | 232109108 |
| RELL | RICHARDSON ELECTRS LTD | 1,727 | $12 | 0.0% | $7.44 | -18.6% | COM | 763165107 |
| BCH | BANCO DE CHILE | 411 | $12 | 0.0% | $29.20 | — | ADR | 059520106 |
| — | CLEARSIDE BIOMEDICAL INC | 8,372 | $12 | 0.0% | $3.60 | — | COM | 185063104 |
| IAT | ISHARES TR | 272 | $12 | 0.0% | $49.03 | — | FUND | 464288778 |
| EQ | EQUILLIUM INC | 1,475 | $12 | 0.0% | $8.81 | -6.5% | COM | 29446K106 |
| ZNOG | ZION OIL & GAS INC | 15,405 | $12 | 0.0% | $0.56 | -2.0% | COM | 989696109 |
| IMPM | IMPAC MTG HLDGS INC | 3,004 | $12 | 0.0% | $4.41 | -10.0% | COM | 45254P508 |
| ATMP | BARCLAYS BK PLC | 575 | $12 | 0.0% | $20.24 | — | FUND | 06742C723 |
| — | LIQUID MEDIA GROUP LTD NEW | 3,388 | $12 | 0.0% | $3.54 | — | COM | 53634Q204 |
| — | BROOKFIELD PPTY PARTNERS L P | 592 | $12 | 0.0% | $20.89 | — | Put | G16249107 |
| CELJF | CELLCOM ISRAEL LTD | 3,255 | $12 | 0.0% | $5.45 | -11.5% | COM | M2196U109 |
| — | FRANCESCAS HLDGS CORP | 16,028 | $12 | 0.0% | $9.80 | — | COM | 351793104 |
| IWN | ISHARES TR | 100 | $12 | 0.0% | $127.58 | — | Put | 464287630 |
| TIGO | MILLICOM INTL CELLULAR SA | 191 | $12 | 0.0% | $62.57 | 0.0% | COM | L6388F110 |
| IWD | ISHARES TR | 100 | $12 | 0.0% | $123.34 | — | Call | 464287598 |
| EFX | EQUIFAX INC | 100 | $12 | 0.0% | $107.49 | -6.2% | Put | 294429105 |
| NEXT | NEXTDECADE CORP | 2,213 | $12 | 0.0% | $4.17 | 0.0% | COM | 65342K105 |
| — | CHAPARRAL ENERGY INC | 2,045 | $12 | 0.0% | $5.33 | — | COM | 15942R208 |
| — | EMPIRE RESORTS INC | 1,048 | $11 | 0.0% | $10.50 | — | COM | 292052305 |
| DAR | DARLING INGREDIENTS INC | 500 | $11 | 0.0% | $20.02 | +5.4% | Call | 237266101 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,825 | $11 | 0.0% | $1.89 | — | COM | 45782F105 |
| ATR | APTARGROUP INC | 100 | $11 | 0.0% | $78.34 | +16.7% | Call | 038336103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,609 | $11 | 0.0% | $2.90 | -6.7% | COM | 82622H108 |
| BANR | BANNER CORP | 200 | $11 | 0.0% | $45.03 | -2.5% | Put | 06652V208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,300 | $11 | 0.0% | $7.73 | +10.8% | Call | 09058V103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 603 | $11 | 0.0% | $11.73 | -5.2% | COM | Y48125101 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $11 | 0.0% | $37.29 | -0.2% | Put | 56035L104 |
| PRLB | PROTO LABS INC | 100 | $11 | 0.0% | $124.45 | -9.8% | Put | 743713109 |
| — | COVETRUS INC | 360 | $11 | 0.0% | $31.86 | — | Call | 22304C100 |
| — | OCH ZIFF CAP MGMT GROUP | 657 | $11 | 0.0% | $16.74 | — | COM | 67551U204 |
| — | ANDEAVOR LOGISTICS LP | 300 | $11 | 0.0% | $47.31 | — | Call | 03350F106 |
| — | AMERICA MOVIL SAB DE CV | 800 | $11 | 0.0% | $15.05 | — | Put | 02364W105 |
| — | SAFEGUARD SCIENTIFICS INC | 1,000 | $11 | 0.0% | $10.48 | — | Put | 786449207 |
| — | TC PIPELINES LP | 300 | $11 | 0.0% | $47.36 | — | Call | 87233Q108 |
| ONB | OLD NATL BANCORP IND | 700 | $11 | 0.0% | $17.23 | -3.1% | Call | 680033107 |
| LIVN | LIVANOVA PLC | 100 | $10 | 0.0% | $86.98 | +7.3% | Call | G5509L101 |
| — | CENTRIC BRANDS INC | 2,190 | $10 | 0.0% | $4.57 | — | COM | 15644G104 |
| — | VEONEER INCORPORATED | 425 | $10 | 0.0% | $53.05 | — | COM | 92336X109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 480 | $10 | 0.0% | $20.12 | — | Put | 294600101 |
| GIGM | GIGAMEDIA LTD | 3,644 | $10 | 0.0% | $2.86 | -0.7% | COM | Y2711Y112 |
| MIDU | DIREXION SHS ETF TR | 235 | $10 | 0.0% | $34.75 | — | FUND | 25459W730 |
| ECH | ISHARES INC | 230 | $10 | 0.0% | $43.35 | — | FUND | 464286640 |
| — | RAMACO RES INC | 1,691 | $10 | 0.0% | $5.91 | — | COM | 75134P303 |
| — | ENVIVA PARTNERS LP | 300 | $10 | 0.0% | $27.91 | — | COM | 29414J107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $10 | 0.0% | $15.60 | -31.2% | Put | 90385V107 |
| — | DCP MIDSTREAM LP | 300 | $10 | 0.0% | $41.04 | — | Call | 23311P100 |
| — | AERIE PHARMACEUTICALS INC | 200 | $10 | 0.0% | $55.28 | — | Call | 00771V108 |
| RDN | RADIAN GROUP INC | 500 | $10 | 0.0% | $15.23 | +5.7% | Call | 750236101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $10 | 0.0% | $76.34 | — | FUND | 003260106 |
| MTW | MANITOWOC CO INC | 600 | $10 | 0.0% | $19.82 | -16.0% | Call | 563571405 |
| PNRG | PRIMEENERGY RESOURCES CORP | 73 | $10 | 0.0% | $119.96 | 0.0% | COM | 74158E104 |
| BKE | BUCKLE INC | 517 | $10 | 0.0% | $9.30 | -4.1% | Put | 118440106 |
| — | HOUSTON WIRE & CABLE CO | 1,565 | $10 | 0.0% | $7.96 | — | COM | 44244K109 |
| VIRT | VIRTU FINL INC | 400 | $10 | 0.0% | $24.18 | +5.9% | Call | 928254101 |
| — | QUINTANA ENERGY SVCS INC | 2,138 | $10 | 0.0% | $5.00 | — | COM | 74875T103 |
| BBDC | BARINGS BDC INC | 1,000 | $10 | 0.0% | $5.31 | -3.8% | Put | 06759L103 |
| — | CONTRAFECT CORP | 24,703 | $10 | 0.0% | $0.40 | — | COM | 212326102 |
| TRUP | TRUPANION INC | 300 | $10 | 0.0% | $32.37 | -12.0% | Put | 898202106 |
| NVRI | HARSCO CORP | 500 | $10 | 0.0% | $22.30 | -3.4% | Put | 415864107 |
| — | OBSEVA SA | 825 | $10 | 0.0% | $13.77 | — | COM | H5861P103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,070 | $10 | 0.0% | $3.35 | — | COM | G9108L108 |
| DCI | DONALDSON INC | 200 | $10 | 0.0% | $41.93 | +3.2% | Call | 257651109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,758 | $10 | 0.0% | $7.36 | 0.0% | COM | G6S41R101 |
| — | BEACON ROOFING SUPPLY INC | 300 | $10 | 0.0% | $40.05 | — | Call | 073685109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $9 | 0.0% | $40.38 | -23.6% | Put | 75689M101 |
| APH | AMPHENOL CORP NEW | 100 | $9 | 0.0% | $16.10 | +30.0% | Put | 032095101 |
| — | PATTERN ENERGY GROUP INC | 400 | $9 | 0.0% | $18.87 | — | Call | 70338P100 |
| REZI | RESIDEO TECHNOLOGIES INC | 448 | $9 | 0.0% | $21.34 | +3.8% | Put | 76118Y104 |
| — | NXT ID INC | 10,390 | $9 | 0.0% | $0.78 | — | COM | 67091J206 |
| — | PROSHARES TR | 161 | $9 | 0.0% | $55.90 | — | FUND | 74347B227 |
| — | 500 COM LTD | 653 | $9 | 0.0% | $14.07 | — | ADR | 33829R100 |
| — | LANNET INC | 1,100 | $9 | 0.0% | $11.44 | — | Put | 516012101 |
| GFF | GRIFFON CORP | 500 | $9 | 0.0% | $14.09 | -9.0% | Put | 398433102 |
| — | ZENDESK INC | 100 | $9 | 0.0% | $58.00 | — | Put | 98936J101 |
| TDC | TERADATA CORP DEL | 200 | $9 | 0.0% | $42.68 | +5.2% | Put | 88076W103 |
| — | BEASLEY BROADCAST GROUP INC | 2,377 | $9 | 0.0% | $4.16 | — | COM | 074014101 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| QLD | PROSHARES TR | 100 | $9 | 0.0% | — | — | Put | 74347R206 |
| — | CHIMERA INVT CORP | 500 | $9 | 0.0% | $17.21 | — | Put | 16934Q208 |
| — | PROSHARES TR | 293 | $9 | 0.0% | $22.90 | — | FUND | 74347R719 |
| IEUS | ISHARES TR | 177 | $9 | 0.0% | $56.50 | — | FUND | 464288497 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| SNBR | SLEEP NUMBER CORP | 200 | $9 | 0.0% | $34.83 | +15.6% | Call | 83125X103 |
| IGE | ISHARES TR | 300 | $9 | 0.0% | $35.26 | — | Put | 464287374 |
| FOR | FORESTAR GROUP INC | 500 | $9 | 0.0% | $17.25 | -5.0% | Put | 346232101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 700 | $9 | 0.0% | $29.95 | -49.6% | Put | 03823U102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $9 | 0.0% | $1.00 | — | COM | 74365A101 |
| MFIC | APOLLO INVT CORP | 600 | $9 | 0.0% | $6.41 | +0.1% | Put | 03761U502 |
| INSM | INSMED INC | 300 | $9 | 0.0% | $25.73 | +0.7% | Call | 457669307 |
| — | SHELL MIDSTREAM PARTNERS L P | 400 | $8 | 0.0% | $22.72 | — | Call | 822634101 |
| — | CELESTICA INC | 1,000 | $8 | 0.0% | $10.59 | — | Call | 15101Q108 |
| — | MIDSTATES PETE CO INC | 829 | $8 | 0.0% | $11.26 | — | COM | 59804T407 |
| VALU | VALUE LINE INC | 305 | $8 | 0.0% | $21.47 | 0.0% | COM | 920437100 |
| YCS | PROSHARES TR II | 100 | $8 | 0.0% | $58.82 | — | Call | 74347W569 |
| NMFC | NEW MTN FIN CORP | 600 | $8 | 0.0% | $5.89 | +8.6% | Put | 647551100 |
| NGL | NGL ENERGY PARTNERS LP | 600 | $8 | 0.0% | $14.87 | — | Put | 62913M107 |
| FNV | FRANCO NEVADA CORP | 100 | $8 | 0.0% | $67.01 | +3.9% | Call | 351858105 |
| — | FRANCESCAS HLDGS CORP | 11,200 | $8 | 0.0% | $9.80 | — | Call | 351793104 |
| FTV | FORTIVE CORP | 100 | $8 | 0.0% | $49.05 | -3.5% | Put | 34959J108 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8 | 0.0% | $10.00 | — | FUND | 128117108 |
| DEI | DOUGLAS EMMETT INC | 200 | $8 | 0.0% | $36.94 | — | Put | 25960P109 |
| MSM | MSC INDL DIRECT INC | 100 | $8 | 0.0% | $81.53 | +1.0% | Call | 553530106 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 13,800 | $8 | 0.0% | $1.45 | 0.0% | COM | 98475Y105 |
| — | MELINTA THERAPEUTICS INC | 2,131 | $8 | 0.0% | $3.75 | — | COM | 58549G209 |
| TCPC | BLACKROCK TCP CAP CORP | 590 | $8 | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 649 | $8 | 0.0% | $5.43 | 0.0% | COM | 44045A102 |
| TX | TERNIUM SA | 300 | $8 | 0.0% | $27.12 | — | Call | 880890108 |
| — | EUROSEAS LTD | 11,350 | $8 | 0.0% | $0.70 | — | COM | Y23592309 |
| — | GRIFFIN INL RLTY INC | 250 | $8 | 0.0% | $32.57 | — | COM | 398231100 |
| — | ACORDA THERAPEUTICS INC | 600 | $8 | 0.0% | $22.41 | — | Put | 00484M106 |
| — | REVLON INC | 400 | $8 | 0.0% | $19.59 | — | Put | 761525609 |
| IAG | IAMGOLD CORP | 2,400 | $8 | 0.0% | $4.87 | -28.1% | Put | 450913108 |
| IJR | ISHARES TR | 100 | $8 | 0.0% | $78.59 | — | Put | 464287804 |
| — | REEDS INC | 2,640 | $8 | 0.0% | $3.40 | — | COM | 758338107 |
| CPA | COPA HOLDINGS SA | 100 | $8 | 0.0% | $80.37 | -10.0% | Put | P31076105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,980 | $8 | 0.0% | $6.01 | -7.7% | Put | 04206A101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 966 | $8 | 0.0% | $7.56 | -2.2% | COM | M51474118 |
| — | ENOCHIAN BIOSCIENCES INC | 1,197 | $8 | 0.0% | $6.68 | — | COM | 29350E104 |
| — | ENERPLUS CORP | 900 | $8 | 0.0% | $10.28 | — | Put | 292766102 |
| — | CARA THERAPEUTICS INC | 400 | $8 | 0.0% | $15.16 | — | Put | 140755109 |
| — | DIREXION SHS ETF TR | 206 | $8 | 0.0% | $33.22 | — | FUND | 25460E554 |
| CIX | COMPX INTERNATIONAL INC | 506 | $8 | 0.0% | $9.33 | +0.8% | COM | 20563P101 |
| — | FUELCELL ENERGY INC | 30,290 | $8 | 0.0% | $0.35 | — | COM | 35952H502 |
| ARL | AMERICAN RLTY INVS INC | 634 | $8 | 0.0% | $13.06 | -3.4% | COM | 029174109 |
| — | ASSERTIO THERAPEUTICS INC | 1,600 | $8 | 0.0% | $5.37 | — | Call | 04545L107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,800 | $8 | 0.0% | $6.22 | — | Put | 743187106 |
| NGD | NEW GOLD INC CDA | 9,500 | $8 | 0.0% | $2.15 | -54.4% | Put | 644535106 |
| — | ADTRAN INC | 500 | $7 | 0.0% | $16.69 | — | Call | 00738A106 |
| — | MAGELLAN HEALTH INC | 100 | $7 | 0.0% | $71.05 | — | Put | 559079207 |
| PSTG | PURE STORAGE INC | 300 | $7 | 0.0% | $19.26 | -1.3% | Call | 74624M102 |
| — | HALCON RES CORP | 676,281 | $7 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| NMFC | NEW MTN FIN CORP | 509 | $7 | 0.0% | $5.89 | +8.6% | COM | 647551100 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $68.19 | +3.7% | Call | 29275Y102 |
| — | CARBO CERAMICS INC | 2,000 | $7 | 0.0% | $7.58 | — | Call | 140781105 |
| — | DIREXION SHS ETF TR | 1,000 | $7 | 0.0% | $11.30 | — | Call | 25459Y363 |
| — | CARBO CERAMICS INC | 2,000 | $7 | 0.0% | $7.58 | — | Put | 140781105 |
| — | CARLYLE GROUP L P | 400 | $7 | 0.0% | $17.15 | — | COM | 14309L102 |
| — | CHINA TELECOM CORP LTD | 123 | $7 | 0.0% | $47.90 | — | ADR | 169426103 |
| — | EXPRESS INC | 1,600 | $7 | 0.0% | $10.71 | — | Put | 30219E103 |
| — | FLEXION THERAPEUTICS INC | 600 | $7 | 0.0% | $13.98 | — | Call | 33938J106 |
| PAGP | PLAINS GP HLDGS L P | 300 | $7 | 0.0% | $28.76 | — | Call | 72651A207 |
| EWT | ISHARES INC | 200 | $7 | 0.0% | $30.84 | — | Put | 46434G772 |
| AIR | AAR CORP | 200 | $7 | 0.0% | $40.03 | -10.7% | Call | 000361105 |
| O | REALTY INCOME CORP | 100 | $7 | 0.0% | $37.82 | +25.7% | Put | 756109104 |
| PETS | PETMED EXPRESS INC | 300 | $7 | 0.0% | $34.24 | -34.2% | Put | 716382106 |
| — | CAI INTERNATIONAL INC | 300 | $7 | 0.0% | $24.62 | — | Put | 12477X106 |
| — | EP ENERGY CORP | 28,117 | $7 | 0.0% | $1.82 | — | COM | 268785102 |
| OVID | OVID THERAPEUTICS INC | 3,723 | $7 | 0.0% | $2.50 | 0.0% | COM | 690469101 |
| — | DONNELLEY R R & SONS CO | 1,500 | $7 | 0.0% | $7.21 | — | Call | 257867200 |
| — | HARPOON THERAPEUTICS INC | 760 | $7 | 0.0% | $9.21 | — | COM | 41358P106 |
| JOE | ST JOE CO | 400 | $7 | 0.0% | $18.17 | -15.3% | Call | 790148100 |
| — | SPDR SERIES TRUST | 200 | $7 | 0.0% | $36.05 | — | Call | 78464A417 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $7 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,300 | $7 | 0.0% | $3.19 | — | Put | 440543106 |
| VIRT | VIRTU FINL INC | 300 | $7 | 0.0% | $24.18 | +5.9% | Put | 928254101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 500 | $7 | 0.0% | $19.01 | -20.9% | Call | 25787G100 |
| — | OWENS ILL INC | 300 | $6 | 0.0% | $18.84 | — | Put | 690768403 |
| LKQ | LKQ CORP | 200 | $6 | 0.0% | $28.43 | -15.0% | Put | 501889208 |
| — | DONNELLEY R R & SONS CO | 1,300 | $6 | 0.0% | $7.21 | — | Put | 257867200 |
| — | NATIONAL CINEMEDIA INC | 800 | $6 | 0.0% | $9.32 | — | Call | 635309107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,500 | $6 | 0.0% | $4.28 | -4.1% | Call | 203668108 |
| KTCC | KEY TRONIC CORP | 938 | $6 | 0.0% | $7.78 | -17.5% | COM | 493144109 |
| FHN | FIRST HORIZON NATL CORP | 400 | $6 | 0.0% | $13.46 | -15.8% | Put | 320517105 |
| — | SIERRA WIRELESS INC | 500 | $6 | 0.0% | $19.96 | — | Call | 826516106 |
| — | SCPHARMACEUTICALS INC | 2,087 | $6 | 0.0% | $3.32 | — | COM | 810648105 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $6 | 0.0% | $8.57 | — | FUND | 67072C105 |
| RYAAY | RYANAIR HLDGS PLC | 85 | $6 | 0.0% | $72.34 | — | ADR | 783513203 |
| PRPL | PURPLE INNOVATION INC | 1,234 | $6 | 0.0% | $5.51 | 0.0% | COM | 74640Y106 |
| IEZ | ISHARES TR | 251 | $6 | 0.0% | $23.90 | — | FUND | 464288844 |
| — | WEINGARTEN RLTY INVS | 200 | $6 | 0.0% | $30.32 | — | Call | 948741103 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $59.45 | — | Put | 97717X701 |
| UYM | PROSHARES TR | 100 | $6 | 0.0% | — | — | Put | 74347R776 |
| BIP | BROOKFIELD INFRAST PARTNERS | 143 | $6 | 0.0% | $42.19 | — | COM | G16252101 |
| MTRX | MATRIX SVC CO | 300 | $6 | 0.0% | $20.07 | +1.8% | Put | 576853105 |
| — | COTT CORP QUE | 400 | $6 | 0.0% | $14.76 | — | COM | 22163N106 |
| PLG | PLATINUM GROUP METALS LTD | 2,906 | $6 | 0.0% | $1.59 | +1.6% | COM | 72765Q882 |
| — | INPHI CORP | 6,000 | $6 | 0.0% | $0.92 | — | BOND | 45772FAC1 |
| — | DELPHI TECHNOLOGIES PLC | 341 | $6 | 0.0% | $47.00 | — | COM | G2709G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $6 | 0.0% | $7.15 | — | Put | 780097689 |
| — | INTREXON CORP | 1,100 | $6 | 0.0% | $12.30 | — | Call | 46122T102 |
| — | INSYS THERAPEUTICS INC NEW | 1,300 | $6 | 0.0% | $4.66 | — | Call | 45824V209 |
| — | BLUE APRON HLDGS INC | 6,400 | $6 | 0.0% | $1.50 | — | Put | 09523Q101 |
| — | SPECTRUM PHARMACEUTICALS INC | 600 | $6 | 0.0% | $10.44 | — | Call | 84763A108 |
| UPBD | RENT A CTR INC NEW | 300 | $6 | 0.0% | $13.98 | +31.8% | Call | 76009N100 |
| — | RITE AID CORP | 9,400 | $6 | 0.0% | $1.62 | — | Put | 767754104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 990 | $6 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |
| SSL | SASOL LTD | 204 | $6 | 0.0% | $34.85 | — | ADR | 803866300 |
| — | FREDS INC | 2,600 | $6 | 0.0% | $3.07 | — | Call | 356108100 |
| — | EQM MIDSTREAM PARTNERS LP | 100 | $5 | 0.0% | $55.48 | — | Put | 26885B100 |
| — | APPROACH RESOURCES INC | 13,790 | $5 | 0.0% | $0.60 | — | COM | 03834A103 |
| — | REVOLUTION LIGHTING TECHNOLO | 23,007 | $5 | 0.0% | $2.68 | — | COM | 76155G206 |
| CAMT | CAMTEK LTD | 593 | $5 | 0.0% | $7.81 | 0.0% | COM | M20791105 |
| — | SHARPS COMPLIANCE CORP | 1,338 | $5 | 0.0% | $3.73 | — | COM | 820017101 |
| — | CHANGYOU COM LTD | 300 | $5 | 0.0% | $20.61 | — | Put | 15911M107 |
| GUNR | FLEXSHARES TR | 149 | $5 | 0.0% | $26.85 | — | FUND | 33939L407 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | — | — | Put | 150185106 |
| VLY | VALLEY NATL BANCORP | 500 | $5 | 0.0% | $11.94 | -14.7% | Put | 919794107 |
| MCY | MERCURY GENL CORP NEW | 100 | $5 | 0.0% | $51.59 | +0.6% | Call | 589400100 |
| EWS | ISHARES INC | 203 | $5 | 0.0% | $21.33 | — | FUND | 46434G780 |
| IEMG | ISHARES INC | 89 | $5 | 0.0% | $56.18 | — | FUND | 46434G103 |
| — | AEGON N V | 1,000 | $5 | 0.0% | $4.79 | — | Put | 007924103 |
| CAPL | CROSSAMERICA PARTNERS LP | 300 | $5 | 0.0% | — | — | Put | 22758A105 |
| AEYE | AUDIOEYE INC | 507 | $5 | 0.0% | $10.00 | 0.0% | COM | 050734201 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,800 | $5 | 0.0% | $1.94 | — | Put | 74373B109 |
| TX | TERNIUM SA | 200 | $5 | 0.0% | $27.12 | — | Put | 880890108 |
| BIV | VANGUARD BD INDEX FD INC | 60 | $5 | 0.0% | $81.10 | — | FUND | 921937819 |
| NX | QUANEX BUILDING PRODUCTS COR | 300 | $5 | 0.0% | $15.50 | -8.0% | Put | 747619104 |
| HOLX | HOLOGIC INC | 100 | $5 | 0.0% | $42.00 | +7.4% | Put | 436440101 |
| — | SPDR SERIES TRUST | 400 | $5 | 0.0% | $9.00 | — | Call | 78464A748 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5 | 0.0% | $51.20 | +0.7% | Call | G66721104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $5 | 0.0% | $35.99 | +8.0% | Call | G25839104 |
| DCI | DONALDSON INC | 100 | $5 | 0.0% | $41.93 | +3.2% | Put | 257651109 |
| — | STAGE STORES INC | 4,668 | $5 | 0.0% | $1.88 | — | COM | 85254C305 |
| — | 180 DEGREE CAP CORP | 2,794 | $5 | 0.0% | $1.63 | — | FUND | 68235B109 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | FUND | 74347B185 |
| VOX | VANGUARD WORLD FDS | 54 | $5 | 0.0% | $99.11 | — | FUND | 92204A884 |
| — | GTX INC DEL | 3,603 | $5 | 0.0% | $4.84 | — | COM | 40052B207 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $6.45 | — | Put | 98986X109 |
| DRN | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $18.29 | — | Call | 25459W755 |
| RWX | SPDR INDEX SHS FDS | 134 | $5 | 0.0% | $37.31 | — | FUND | 78463X863 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $5 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $5 | 0.0% | $58.42 | — | Put | 049164205 |
| — | SUPERIOR INDS INTL INC | 1,100 | $5 | 0.0% | $15.54 | — | Put | 868168105 |
| ICF | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | FUND | 464287564 |
| CCK | CROWN HOLDINGS INC | 100 | $5 | 0.0% | $45.74 | +7.2% | Put | 228368106 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| SMIN | ISHARES TR | 120 | $5 | 0.0% | $36.71 | — | FUND | 46429B614 |
| — | NUCANA PLC | 275 | $4 | 0.0% | $14.55 | — | ADR | 67022C106 |
| — | CHINA DISTANCE ED HLDGS LTD | 577 | $4 | 0.0% | $7.56 | — | ADR | 16944W104 |
| NEON | NEONODE INC | 1,300 | $4 | 0.0% | $2.61 | 0.0% | COM | 64051M709 |
| — | CARA THERAPEUTICS INC | 200 | $4 | 0.0% | $15.16 | — | Call | 140755109 |
| UYG | PROSHARES TR | 100 | $4 | 0.0% | $47.10 | — | Put | 74347X633 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| UYG | PROSHARES TR | 102 | $4 | 0.0% | $47.10 | — | FUND | 74347X633 |
| — | ENLINK MIDSTREAM LLC | 300 | $4 | 0.0% | $16.73 | — | Call | 29336T100 |
| PTCT | PTC THERAPEUTICS INC | 100 | $4 | 0.0% | $28.64 | +17.2% | Put | 69366J200 |
| EWX | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $40.00 | — | FUND | 78463X756 |
| SBH | SALLY BEAUTY HLDGS INC | 200 | $4 | 0.0% | $17.91 | -0.2% | Put | 79546E104 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $4 | 0.0% | $54.12 | — | FUND | 922042775 |
| IEFA | ISHARES TR | 67 | $4 | 0.0% | $59.70 | — | FUND | 46432F842 |
| DEM | WISDOMTREE TR | 100 | $4 | 0.0% | $40.00 | — | FUND | 97717W315 |
| ZYXIQ | ZYNEX INC | 936 | $4 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $37.73 | -6.0% | Put | 053807103 |
| — | AVIANCA HLDGS SA | 1,079 | $4 | 0.0% | $6.49 | — | ADR | 05367G100 |
| — | X4 PHARMACEUTICALS INC | 245 | $4 | 0.0% | $16.33 | — | COM | 98420X103 |
| BWEN | BROADWIND ENERGY INC | 2,673 | $4 | 0.0% | $2.45 | -36.5% | COM | 11161T207 |
| — | COOTEK CAYMAN INC | 383 | $4 | 0.0% | $10.44 | — | ADR | 21718L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $4 | 0.0% | $40.97 | — | Call | 864482104 |
| — | AIRCASTLE LTD | 200 | $4 | 0.0% | $20.90 | — | Put | G0129K104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,124 | $4 | 0.0% | $4.59 | — | COM | M46135105 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| MTH | MERITAGE HOMES CORP | 100 | $4 | 0.0% | $22.56 | -5.1% | Call | 59001A102 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $4 | 0.0% | $16.20 | — | Call | 589584101 |
| — | SUNCOKE ENERGY PARTNERS L P | 300 | $4 | 0.0% | $12.44 | — | Call | 86722Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 200 | $4 | 0.0% | $21.84 | -10.2% | Call | 72147K108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 12,468 | $4 | 0.0% | $0.32 | — | COM | 98979F107 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| TWI | TITAN INTL INC ILL | 600 | $4 | 0.0% | $8.22 | -32.0% | Call | 88830M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $33.28 | — | Put | 007800105 |
| — | SOGOU INC | 700 | $4 | 0.0% | $5.27 | — | Put | 83409V104 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4 | 0.0% | $40.15 | -26.1% | Call | 037598109 |
| PFSI | PENNYMAC FINL SVCS INC | 200 | $4 | 0.0% | $18.86 | +7.1% | COM | 70932M107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 871 | $4 | 0.0% | $5.52 | — | ADR | 00653A107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 150 | $4 | 0.0% | $30.46 | — | COM | 01881G106 |
| OSPN | ONESPAN INC | 200 | $4 | 0.0% | $15.87 | +3.8% | Call | 68287N100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60 | $4 | 0.0% | $50.00 | — | FUND | 46137V308 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46 | $4 | 0.0% | $86.96 | — | FUND | 46138E115 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 62 | $4 | 0.0% | $64.52 | — | FUND | 46138E123 |
| — | ACHAOGEN INC | 9,234 | $4 | 0.0% | $5.67 | — | COM | 004449104 |
| KCE | SPDR SERIES TRUST | 81 | $4 | 0.0% | $49.38 | — | FUND | 78464A771 |
| — | TURQUOISE HILL RES LTD | 2,448 | $4 | 0.0% | $2.56 | — | COM | 900435108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,816 | $4 | 0.0% | $0.67 | — | COM | 05614L100 |
| — | NATIONAL CINEMEDIA INC | 500 | $4 | 0.0% | $9.32 | — | Put | 635309107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 533 | $4 | 0.0% | $7.67 | — | COM | 67091K302 |
| — | PROSHARES TR II | 45 | $3 | 0.0% | $72.57 | — | FUND | 74347W395 |
| — | CIVEO CORP CDA | 1,397 | $3 | 0.0% | $2.15 | — | COM | 17878Y108 |
| — | GRIDSUM HLDG INC | 889 | $3 | 0.0% | $8.17 | — | ADR | 398132100 |
| GBX | GREENBRIER COS INC | 100 | $3 | 0.0% | $40.56 | -21.0% | Call | 393657101 |
| — | NATIONAL OILWELL VARCO INC | 100 | $3 | 0.0% | $33.44 | — | Call | 637071101 |
| DES | WISDOMTREE TR | 105 | $3 | 0.0% | $28.57 | — | FUND | 97717W604 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | FUND | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | FUND | 808524839 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | DPW HLDGS INC | 10,637 | $3 | 0.0% | $0.28 | — | COM | 26140E501 |
| MTG | MGIC INVT CORP WIS | 200 | $3 | 0.0% | $12.36 | +0.8% | Call | 552848103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56 | $3 | 0.0% | $53.57 | — | FUND | 46138E156 |
| — | GASLOG LTD | 200 | $3 | 0.0% | $20.38 | — | Put | G37585109 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $46.97 | — | FUND | 78467V608 |
| OPK | OPKO HEALTH INC | 1,200 | $3 | 0.0% | $5.80 | -47.8% | Put | 68375N103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 99 | $3 | 0.0% | $30.30 | — | FUND | 46138E545 |
| — | OSISKO GOLD ROYALTIES LTD | 349 | $3 | 0.0% | $8.16 | — | COM | 68827L101 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| IMO | IMPERIAL OIL LTD | 100 | $3 | 0.0% | $25.08 | -10.3% | Call | 453038408 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $27.80 | — | Call | 25460E562 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | FUND | 92206C706 |
| — | SEACHANGE INTL INC | 1,970 | $3 | 0.0% | $1.86 | — | COM | 811699107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $30.82 | -0.2% | Call | 28414H103 |
| ARMK | ARAMARK | 100 | $3 | 0.0% | $24.69 | -16.9% | Call | 03852U106 |
| FF | FUTUREFUEL CORPORATION | 200 | $3 | 0.0% | $5.35 | +11.8% | Call | 36116M106 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $22.90 | — | Put | 74347R719 |
| — | ENLINK MIDSTREAM LLC | 230 | $3 | 0.0% | $16.73 | — | Put | 29336T100 |
| NMRK | NEWMARK GROUP INC | 338 | $3 | 0.0% | $10.57 | -18.9% | Put | 65158N102 |
| — | WORKHORSE GROUP INC | 4,400 | $3 | 0.0% | $1.93 | — | COM | 98138J206 |
| IEZ | ISHARES TR | 100 | $3 | 0.0% | $23.90 | — | Call | 464288844 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $42.25 | — | FUND | 46434V738 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | LIVEPERSON INC | 100 | $3 | 0.0% | $25.27 | — | Call | 538146101 |
| — | SANDSTORM GOLD LTD | 528 | $3 | 0.0% | $4.61 | — | COM | 80013R206 |
| NTGR | NETGEAR INC | 100 | $3 | 0.0% | $34.29 | +5.8% | Call | 64111Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| SLGN | SILGAN HOLDINGS INC | 100 | $3 | 0.0% | $28.04 | -1.7% | Call | 827048109 |
| UNM | UNUM GROUP | 100 | $3 | 0.0% | $41.71 | -16.5% | Put | 91529Y106 |
| GROW | U S GLOBAL INVS INC | 2,461 | $3 | 0.0% | $2.61 | -52.9% | COM | 902952100 |
| — | DEL FRISCOS RESTAURANT GROUP | 500 | $3 | 0.0% | $6.88 | — | Call | 245077102 |
| DRD | DRDGOLD LIMITED | 1,636 | $3 | 0.0% | $1.83 | — | ADR | 26152H301 |
| EWH | ISHARES INC | 100 | $3 | 0.0% | $25.96 | — | Call | 464286871 |
| MRCC | MONROE CAP CORP | 260 | $3 | 0.0% | $5.01 | +3.1% | COM | 610335101 |
| ACM | AECOM | 100 | $3 | 0.0% | $32.13 | -10.5% | Put | 00766T100 |
| TITN | TITAN MACHY INC | 200 | $3 | 0.0% | $16.75 | +10.6% | Call | 88830R101 |
| — | VOCERA COMMUNICATIONS INC | 100 | $3 | 0.0% | $31.46 | — | Put | 92857F107 |
| — | RENESOLA LTD | 1,617 | $3 | 0.0% | $2.48 | — | ADR | 75971T301 |
| — | AXOVANT SCIENCES LTD | 1,902 | $3 | 0.0% | $2.14 | — | COM | G0750W104 |
| XLRE | SELECT SECTOR SPDR TR | 76 | $3 | 0.0% | $30.98 | — | FUND | 81369Y860 |
| — | K12 INC | 100 | $3 | 0.0% | $25.69 | — | Put | 48273U102 |
| — | ICONIX BRAND GROUP INC | 1,040 | $2 | 0.0% | $1.92 | — | COM | 451055305 |
| MVIS | MICROVISION INC DEL | 1,600 | $2 | 0.0% | $1.40 | -31.0% | COM | 594960304 |
| RIOT | RIOT BLOCKCHAIN INC | 590 | $2 | 0.0% | $2.22 | +17.3% | COM | 767292105 |
| — | ORCHARD THERAPEUTICS PLC | 122 | $2 | 0.0% | $19.35 | — | ADR | 68570P101 |
| — | ROSEHILL RES INC | 789 | $2 | 0.0% | $3.08 | — | COM | 777385105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2 | 0.0% | $21.84 | -10.2% | Put | 72147K108 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| — | VIVEVE MED INC | 2,100 | $2 | 0.0% | $3.06 | — | COM | 92852W204 |
| — | RED HAT INC | 1,000 | $2 | 0.0% | $2.00 | — | BOND | 756577AD4 |
| — | FORUM ENERGY TECHNOLOGIES IN | 300 | $2 | 0.0% | $6.87 | — | Put | 34984V100 |
| DAR | DARLING INGREDIENTS INC | 100 | $2 | 0.0% | $20.02 | +5.4% | Put | 237266101 |
| APT | ALPHA PRO TECH LTD | 541 | $2 | 0.0% | $3.62 | +8.0% | COM | 020772109 |
| CRON | CRONOS GROUP INC | 89 | $2 | 0.0% | $8.38 | +124.0% | COM | 22717L101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26 | $2 | 0.0% | $76.92 | — | FUND | 33735B108 |
| EEMS | ISHARES INC | 38 | $2 | 0.0% | $52.63 | — | FUND | 464286475 |
| — | FREDS INC | 1,000 | $2 | 0.0% | $3.07 | — | Put | 356108100 |
| — | CHANGYOU COM LTD | 100 | $2 | 0.0% | $20.61 | — | Call | 15911M107 |
| — | DBV TECHNOLOGIES S A | 279 | $2 | 0.0% | $11.50 | — | ADR | 23306J101 |
| — | GUANGSHEN RY LTD | 93 | $2 | 0.0% | $23.09 | — | ADR | 40065W107 |
| — | PROSHARES TR | 69 | $2 | 0.0% | $57.97 | — | FUND | 74347B714 |
| NG | NOVAGOLD RES INC | 500 | $2 | 0.0% | $4.10 | -3.9% | Put | 66987E206 |
| PNNT | PENNANTPARK INVT CORP | 252 | $2 | 0.0% | $2.73 | +9.8% | COM | 708062104 |
| — | EVOGENE LTD | 986 | $2 | 0.0% | $2.03 | — | COM | M4119S104 |
| — | STEEL CONNECT INC | 859 | $2 | 0.0% | $2.33 | — | COM | 858098106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 15 | $2 | 0.0% | $133.33 | — | FUND | 46138E149 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $2 | 0.0% | $20.33 | — | Call | 503459604 |
| VST | VISTRA ENERGY CORP | 65 | $2 | 0.0% | $19.75 | +9.4% | Put | 92840M102 |
| — | VITAL THERAPIES INC | 8,657 | $2 | 0.0% | $0.25 | — | COM | 92847R104 |
| — | INDUSTRIAS BACHOCO S A B DE | 54 | $2 | 0.0% | $54.13 | — | ADR | 456463108 |
| AXSM | AXSOME THERAPEUTICS INC | 175 | $2 | 0.0% | $3.29 | +182.2% | COM | 05464T104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 75 | $2 | 0.0% | $26.67 | — | FUND | 46138E404 |
| LYTS | LSI INDS INC | 810 | $2 | 0.0% | $6.20 | -48.2% | COM | 50216C108 |
| — | GREENHILL & CO INC | 100 | $2 | 0.0% | $21.94 | — | Call | 395259104 |
| — | FLOTEK INDS INC DEL | 600 | $2 | 0.0% | $4.14 | — | Call | 343389102 |
| DLS | WISDOMTREE TR | 30 | $2 | 0.0% | $66.67 | — | FUND | 97717W760 |
| AP | AMPCO-PITTSBURGH CORP | 626 | $2 | 0.0% | $12.55 | -69.7% | COM | 032037103 |
| RES | RPC INC | 200 | $2 | 0.0% | $14.04 | -30.9% | Call | 749660106 |
| — | HIGHLAND FDS I | 87 | $2 | 0.0% | $22.99 | — | FUND | 430101774 |
| — | BALLANTYNE STRONG INC | 1,030 | $2 | 0.0% | $4.43 | — | COM | 058516105 |
| — | CSS INDS INC | 382 | $2 | 0.0% | $18.13 | — | COM | 125906107 |
| GNTX | GENTEX CORP | 100 | $2 | 0.0% | $22.15 | -5.6% | Call | 371901109 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | I D SYSTEMS INC | 399 | $2 | 0.0% | $6.40 | — | COM | 449489103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $2 | 0.0% | $13.85 | — | Put | 204448104 |
| — | ISHARES GOLD TRUST | 200 | $2 | 0.0% | $12.40 | — | Put | 464285105 |
| DGS | WISDOMTREE TR | 43 | $2 | 0.0% | $46.51 | — | FUND | 97717W281 |
| EDC | DIREXION SHS ETF TR | 21 | $2 | 0.0% | $77.32 | — | FUND | 25490K281 |
| — | ASCENT CAP GROUP INC | 2,606 | $2 | 0.0% | $2.77 | — | COM | 043632108 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $37.06 | — | FUND | 78463X848 |
| IDV | ISHARES TR | 54 | $2 | 0.0% | $37.04 | — | FUND | 464288448 |
| CARS | CARS COM INC | 100 | $2 | 0.0% | $24.63 | -1.8% | Put | 14575E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | $16.98 | — | Put | 46138B103 |
| — | IRSA PROPIEDADES COMERCIALES | 100 | $2 | 0.0% | $45.26 | — | ADR | 463588103 |
| — | ASANKO GOLD INC | 2,535 | $2 | 0.0% | $0.79 | — | COM | 04341Y105 |
| — | FANG HLDGS LTD | 1,742 | $2 | 0.0% | $4.56 | — | ADR | 30711Y102 |
| — | CARLYLE GROUP L P | 100 | $2 | 0.0% | $17.15 | — | Put | 14309L102 |
| VRA | VERA BRADLEY INC | 100 | $1 | 0.0% | $11.49 | -11.0% | Call | 92335C106 |
| — | LEGACY RESVS INC | 1,997 | $1 | 0.0% | $1.73 | — | COM | 524706108 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $1 | 0.0% | $10.31 | 0.0% | Call | 28618M106 |
| — | PULMATRIX INC | 728 | $1 | 0.0% | $1.37 | — | COM | 74584P202 |
| GTX | GARRETT MOTION INC | 46 | $1 | 0.0% | $15.41 | -2.2% | Put | 366505105 |
| — | FAMOUS DAVES AMER INC | 208 | $1 | 0.0% | $4.81 | — | COM | 307068106 |
| — | EROS INTL PLC | 100 | $1 | 0.0% | $11.26 | — | Put | G3788M114 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1 | 0.0% | $20.00 | — | FUND | 41013V100 |
| ERII | ENERGY RECOVERY INC | 100 | $1 | 0.0% | $7.97 | -0.1% | Put | 29270J100 |
| — | WASHINGTON PRIME GROUP NEW | 100 | $1 | 0.0% | $7.19 | — | Call | 93964W108 |
| — | COVETRUS INC | 40 | $1 | 0.0% | $31.86 | — | Put | 22304C100 |
| — | ARCTURUS THERAPEUTICS LTD | 84 | $1 | 0.0% | $11.90 | — | COM | M1492T105 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +27.9% | COM | 89346D107 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| — | HYDROGENICS CORP NEW | 77 | $1 | 0.0% | $7.04 | — | COM | 448883207 |
| PBT | PERMIAN BASIN RTY TR | 179 | $1 | 0.0% | $7.67 | — | TRUS | 714236106 |
| PERI | PERION NETWORK LTD | 410 | $1 | 0.0% | $3.00 | 0.0% | COM | M78673114 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $1 | 0.0% | $2.14 | -14.3% | COM | 643611106 |
| AVNW | AVIAT NETWORKS INC | 68 | $1 | 0.0% | $7.01 | 0.0% | COM | 05366Y201 |
| — | COMPUTER TASK GROUP INC | 268 | $1 | 0.0% | $4.33 | — | COM | 205477102 |
| EFV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | FUND | 464288877 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,241 | $1 | 0.0% | $2.24 | -51.1% | COM | 185064102 |
| — | ORCHIDS PAPER PRODS CO DEL | 497 | $1 | 0.0% | $13.31 | — | COM | 68572N104 |
| JPPYY | JUPAI HLDGS LTD | 358 | $1 | 0.0% | $4.52 | — | ADR | 48205B107 |
| — | INTREPID POTASH INC | 300 | $1 | 0.0% | $4.07 | — | Call | 46121Y102 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | CEMTREX INC | 1,219 | $1 | 0.0% | $0.82 | — | COM | 15130G303 |
| — | QAD INC | 26 | $1 | 0.0% | $38.46 | — | COM | 74727D207 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | TROVAGENE INC | 348 | $1 | 0.0% | $2.87 | — | COM | 897238606 |
| — | SOLAR SR CAP LTD | 35 | $1 | 0.0% | $17.66 | — | COM | 83416M105 |
| APYX | APYX MED CORP | 163 | $1 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | VERMILLION INC | 544 | $1 | 0.0% | $1.84 | — | COM | 92407M206 |
| FDUS | FIDUS INVT CORP | 92 | $1 | 0.0% | $6.23 | +5.5% | COM | 316500107 |
| — | URBAN ONE INC | 325 | $1 | 0.0% | $3.08 | — | COM | 91705J204 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $8.34 | — | Call | 37950E366 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $0.55 | -6.5% | COM | 248356107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | GLOBALSCAPE INC | 126 | $1 | 0.0% | $6.56 | — | COM | 37940G109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $1 | 0.0% | $23.81 | — | FUND | 33734X846 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | JASON INDS INC | 434 | $1 | 0.0% | $2.30 | — | COM | 471172106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22 | $1 | 0.0% | $29.31 | — | COM | 24664T103 |
| RNGR | RANGER ENERGY SVCS INC | 141 | $1 | 0.0% | $7.31 | 0.0% | COM | 75282U104 |
| — | PC-TEL INC | 104 | $1 | 0.0% | $5.70 | — | COM | 69325Q105 |
| — | AUTOWEB INC | 369 | $1 | 0.0% | $2.71 | — | COM | 05335B100 |
| — | APOLLO ENDOSURGERY INC | 353 | $1 | 0.0% | $2.83 | — | COM | 03767D108 |
| VERI | VERITONE INC | 247 | $1 | 0.0% | $6.85 | -18.7% | COM | 92347M100 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1 | 0.0% | $12.66 | — | Call | G81075106 |
| — | APPLIED DNA SCIENCES INC | 778 | $1 | 0.0% | $1.29 | — | COM | 03815U201 |
| — | HORIZON GLOBAL CORP | 555 | $1 | 0.0% | $1.80 | — | COM | 44052W104 |
| — | ALIMERA SCIENCES INC | 628 | $1 | 0.0% | $1.55 | — | COM | 016259103 |
| — | PROSHARES TR II | 65 | $1 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | YOGAWORKS INC | 576 | $1 | 0.0% | $1.74 | — | COM | 986005106 |
| LAKE | LAKELAND INDS INC | 117 | $1 | 0.0% | $12.82 | -12.7% | COM | 511795106 |
| EVER | EVERQUOTE INC | 119 | $1 | 0.0% | $6.33 | 0.0% | COM | 30041R108 |
| — | SYNTHESIS ENERGY SYS INC | 1,310 | $1 | 0.0% | $0.76 | — | COM | 871628202 |
| — | TRUECAR INC | 100 | $1 | 0.0% | $10.86 | — | Put | 89785L107 |
| — | OBSIDIAN ENERGY LTD | 2,287 | $1 | 0.0% | $1.08 | — | COM | 674482104 |
| — | NAVIOS MARITIME PARTNERS L P | 800 | $1 | 0.0% | $1.25 | — | COM | Y62267102 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | NCI BUILDING SYS INC | 200 | $1 | 0.0% | $9.24 | — | Put | 628852204 |
| — | RUMBLEON INC | 229 | $1 | 0.0% | $4.37 | — | COM | 781386206 |
| — | RTI SURGICAL HOLDINGS INC | 243 | $1 | 0.0% | $4.12 | — | COM | 74975N105 |
| SGU | STAR GROUP L P | 140 | $1 | 0.0% | $9.52 | 0.0% | COM | 85512C105 |
| — | ZAGG INC | 100 | $1 | 0.0% | $10.01 | — | Call | 98884U108 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $16.59 | — | Put | 98212B103 |
| INFY | INFOSYS LTD | 100 | $1 | 0.0% | $12.87 | — | Put | 456788108 |
| — | PACIFIC ETHANOL INC | 927 | $1 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | SIFY TECHNOLOGIES LIMITED | 539 | $1 | 0.0% | $1.81 | — | ADR | 82655M107 |
| INFU | INFUSYSTEM HLDGS INC | 121 | $1 | 0.0% | $3.98 | 0.0% | COM | 45685K102 |
| HMC | HONDA MOTOR LTD | 19 | $1 | 0.0% | $29.25 | — | ADR | 438128308 |
| — | QUICKLOGIC CORP | 1,885 | $1 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | SCWORX CORP | 135 | $1 | 0.0% | $7.41 | — | COM | 78396V109 |
| — | RETAIL VALUE INC | 36 | $1 | 0.0% | $32.63 | — | TRUS | 76133Q102 |
| VNET | 21VIANET GROUP INC | 100 | $1 | 0.0% | $18.87 | — | Call | 90138A103 |
| BCOMF | B COMMUNICATIONS LTD | 492 | $1 | 0.0% | $5.46 | -17.1% | COM | M15629104 |
| YCS | PROSHARES TR II | 17 | $1 | 0.0% | $58.82 | — | FUND | 74347W569 |
| SAN | BANCO SANTANDER SA | 1 | $0 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | MGM GROWTH PPTYS LLC | 1 | $0 | 0.0% | $26.41 | — | TRUS | 55303A105 |
| — | PATRIOT TRANSN HLDG INC | 25 | $0 | 0.0% | — | — | COM | 70338W105 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | FUND | 78464A367 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $7.56 | — | COM | 092533108 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |
| — | PAPA MURPHYS HLDGS INC | 31 | $0 | 0.0% | $5.39 | — | COM | 698814100 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | OAKTREE STRATEGIC INCOME COR | 34 | $0 | 0.0% | — | — | COM | 67402D104 |
| — | NABRIVA THERAPEUTICS PLC | 26 | $0 | 0.0% | $5.56 | — | COM | G63637105 |
| ZDGE | ZEDGE INC | 78 | $0 | 0.0% | $2.05 | 0.0% | COM | 98923T104 |
| — | OTELCO INC | 25 | $0 | 0.0% | — | — | COM | 688823301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96 | $0 | 0.0% | $2.07 | -29.5% | COM | 45665G303 |
| — | BEST INC | 22 | $0 | 0.0% | $4.10 | — | ADR | 08653C106 |
| — | MVC CAPITAL INC | 3 | $0 | 0.0% | $11.28 | — | COM | 553829102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | FUND | 46138E578 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 4 | $0 | 0.0% | $11.17 | 0.0% | COM | 638842302 |
| — | NAVIOS MARITIME ACQUIS CORP | 53 | $0 | 0.0% | — | — | COM | Y62159143 |
| — | NAVIOS MARITIME CONTAINERS L | 4 | $0 | 0.0% | — | — | COM | Y62151108 |
| — | NAVIOS MARITIME HLDGS INC | 23 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | ORION ENERGY SYSTEMS INC | 56 | $0 | 0.0% | $1.46 | — | COM | 686275108 |
| PDEX | PRO-DEX INC COLO | 7 | $0 | 0.0% | $14.07 | 0.0% | COM | 74265M205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V100 |
| — | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | — | — | FUND | 46137V589 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $3.27 | 0.0% | COM | 058586108 |
| VGZ | VISTA GOLD CORP | 271 | $0 | 0.0% | $0.67 | +3.1% | COM | 927926303 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $15.96 | — | FUND | 92189F809 |
| — | NOVUS THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM | 67011N105 |
| — | CUI GLOBAL INC | 91 | $0 | 0.0% | $4.71 | — | COM | 126576206 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| — | GOLDFIELD CORP | 14 | $0 | 0.0% | — | — | COM | 381370105 |
| — | CURIS INC | 152 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | MOGU INC | 13 | $0 | 0.0% | — | — | ADR | 608012100 |
| REFR | RESEARCH FRONTIERS INC | 66 | $0 | 0.0% | $2.08 | +10.9% | COM | 760911107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2 | $0 | 0.0% | $34.17 | 0.0% | COM | M6158M104 |
| OSPN | ONESPAN INC | 15 | $0 | 0.0% | $15.87 | +3.8% | COM | 68287N100 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -75.6% | COM | 30049R209 |
| — | ONCOMED PHARMACEUTICALS INC | 66 | $0 | 0.0% | $4.35 | — | COM | 68234X102 |
| — | ADIAL PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 00688A106 |
| — | LONESTAR RES US INC | 6 | $0 | 0.0% | $3.67 | — | COM | 54240F103 |
| — | STAFFING 360 SOLUTIONS INC | 265 | $0 | 0.0% | $1.55 | — | COM | 852387307 |
| — | REVEN HSG REIT INC | 2 | $0 | 0.0% | — | — | TRUS | 761378207 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | COM | 692830508 |
| — | DIGITAL ALLY INC | 76 | $0 | 0.0% | — | — | COM | 25382P208 |
| — | STARRETT L S CO | 21 | $0 | 0.0% | — | — | COM | 855668109 |
| — | SONOMA PHARMACEUTICALS INC | 256 | $0 | 0.0% | — | — | COM | 83558L105 |
| NRTSF | NOBILIS HEALTH CORP | 41 | $0 | 0.0% | $1.51 | -72.7% | COM | 65500B103 |
| — | KEMPHARM INC | 287 | $0 | 0.0% | $2.67 | — | COM | 488445107 |
| ROYTL | PACIFIC COAST OIL TR | 226 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | CONTANGO OIL & GAS COMPANY | 23 | $0 | 0.0% | — | — | COM | 21075N204 |
| — | LEVEL BRANDS INC | 95 | $0 | 0.0% | — | — | COM | 52730Q209 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $34.52 | -6.6% | Call | 526057302 |
| EXK | ENDEAVOUR SILVER CORP | 148 | $0 | 0.0% | $2.38 | 0.0% | COM | 29258Y103 |
| — | AKERS BIOSCIENCES INC | 82 | $0 | 0.0% | $1.22 | — | COM | 00973E300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $255355.77 | +18.6% | COM | 084670108 |
| — | CM FIN INC | 64 | $0 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $0 | 0.0% | — | — | ADR | 500472303 |
| — | VIVUS INC | 75 | $0 | 0.0% | $4.41 | — | COM | 928551308 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $6.71 | — | ADR | 76761L102 |
| — | MANNING & NAPIER INC | 90 | $0 | 0.0% | $3.57 | — | COM | 56382Q102 |
| — | REWALK ROBOTICS LTD | 300 | $0 | 0.0% | — | — | COM | M8216Q101 |
| — | APPLIED GENETIC TECHNOL CORP | 84 | $0 | 0.0% | $6.10 | — | COM | 03820J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66 | $0 | 0.0% | $2.91 | +21.6% | COM | 913915104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 47 | $0 | 0.0% | $9.96 | 0.0% | COM | 15870P307 |
| — | AQUABOUNTY TECHNOLOGIES INC | 95 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | TITAN PHARMACEUTICALS INC DE | 9 | $0 | 0.0% | — | — | COM | 888314507 |
| — | ADVAXIS INC | 1 | $0 | 0.0% | — | — | COM | 007624307 |
| — | DESTINATION MATERNITY CORP | 129 | $0 | 0.0% | — | — | COM | 25065D100 |
| — | GLOBALSTAR INC | 67 | $0 | 0.0% | $0.58 | — | COM | 378973408 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -9.9% | COM | 59503A204 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 88032L209 |
| — | WESTELL TECHNOLOGIES INC | 37 | $0 | 0.0% | — | — | COM | 957541204 |
| — | SUNLINK HEALTH SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | CTI INDUSTRIES CORP | 27 | $0 | 0.0% | — | — | COM | 125961300 |
| — | HEXINDAI INC | 7 | $0 | 0.0% | $3.00 | — | ADR | 428295109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | $126.42 | — | FUND | 46138M109 |
| — | PERSHING GOLD CORP | 60 | $0 | 0.0% | $3.03 | — | COM | 715302204 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -45.4% | COM | 83368E200 |
| — | SUMMIT WIRELESS TECHNLGIES I | 125 | $0 | 0.0% | — | — | COM | 86633R104 |
| JVA | COFFEE HLDG CO INC | 44 | $0 | 0.0% | $5.53 | 0.0% | COM | 192176105 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34 | $0 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | AMERICAN ELECTRIC TECH INC | 1 | $0 | 0.0% | — | — | COM | 025576109 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | NANO DIMENSION LTD | 111 | $0 | 0.0% | $1.07 | — | ADR | 63008G104 |
| — | MONAKER GROUP INC | 25 | $0 | 0.0% | — | — | COM | 609011200 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| — | EMAGIN CORP | 66 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | ATYR PHARMA INC | 54 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -36.2% | COM | 020283305 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| — | AURIS MEDICAL HOLDING LTD | 192 | $0 | 0.0% | — | — | COM | G07025102 |
| MLSS | MILESTONE SCIENTIFIC INC | 265 | $0 | 0.0% | $0.37 | 0.0% | COM | 59935P209 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | FLEX PHARMA INC | 88 | $0 | 0.0% | $4.81 | — | COM | 33938A105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24 | $0 | 0.0% | $21.88 | -11.3% | COM | 652526203 |
| — | TDH HLDGS INC | 200 | $0 | 0.0% | — | — | COM | G87084102 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 99 | $0 | 0.0% | $3.33 | -20.8% | COM | 45769N105 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $3.43 | — | ADR | 92912L107 |
| — | FRANCESCAS HLDGS CORP | 100 | $0 | 0.0% | $9.80 | — | Put | 351793104 |
| MSN | EMERSON RADIO CORP | 22 | $0 | 0.0% | $1.38 | 0.0% | COM | 291087203 |
| — | OUTLOOK THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | COM | 69012T206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| — | DOCUMENT SEC SYS INC | 120 | $0 | 0.0% | — | — | COM | 25614T200 |
| — | BLUE CAP REINS HLDGS LTD | 29 | $0 | 0.0% | $12.01 | — | COM | G1190F107 |
| — | CAMBER ENERGY INC | 233 | $0 | 0.0% | — | — | COM | 13200M300 |
| FPAYQ | FLEXSHOPPER INC | 298 | $0 | 0.0% | $0.84 | 0.0% | COM | 33939J303 |
| DXYN | DIXIE GROUP INC | 110 | $0 | 0.0% | $1.05 | 0.0% | COM | 255519100 |
| — | MARATHON PATENT GROUP INC | 23 | $0 | 0.0% | $0.73 | — | COM | 56585W302 |
| — | SOUTHWEST GA FINL CORP | 2 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | FERRELLGAS PARTNERS L.P. | 34 | $0 | 0.0% | $1.81 | — | COM | 315293100 |
| VOC | VOC ENERGY TR | 59 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | CYTORI THERAPEUTICS INC | 304 | $0 | 0.0% | $0.31 | — | COM | 23283K402 |
| — | S&W SEED CO | 5 | $0 | 0.0% | $2.79 | — | COM | 785135104 |
| — | SEQUANS COMMUNICATIONS S A | 31 | $0 | 0.0% | — | — | ADR | 817323108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 69 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $0 | 0.0% | $1.10 | — | WARR | 78516C114 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | AVENUE THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 05360L205 |
| STRT | STRATTEC SEC CORP | 2 | $0 | 0.0% | $30.81 | 0.0% | COM | 863111100 |
| — | BRIDGELINE DIGITAL INC | 1 | $0 | 0.0% | — | — | COM | 10807Q403 |
| AWRE | AWARE INC MASS | 72 | $0 | 0.0% | $4.13 | -10.2% | COM | 05453N100 |
| — | TARONIS TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 876214107 |
| — | SESEN BIO INC | 199 | $0 | 0.0% | — | — | COM | 817763105 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | $21.65 | — | TRUS | 055630107 |
| CGEN | COMPUGEN LTD | 42 | $0 | 0.0% | $3.19 | +7.7% | COM | M25722105 |
| — | BSQUARE CORP | 171 | $0 | 0.0% | $3.72 | — | COM | 11776U300 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 37 | $0 | 0.0% | $2.63 | 0.0% | COM | 029595105 |
| — | AVINGER INC | 8 | $0 | 0.0% | — | — | COM | 053734208 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.19 | -56.2% | COM | 171046105 |
| — | PYXIS TANKERS INC | 110 | $0 | 0.0% | $0.97 | — | COM | Y71726106 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $6.95 | -64.7% | COM | 374396406 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 6 | $0 | 0.0% | $6.61 | 0.0% | COM | G39342103 |
| DOG | PROSHARES TR | 4 | $0 | 0.0% | $52.63 | — | FUND | 74347B235 |
| — | NETSHOES CAYMAN LTD | 19 | $0 | 0.0% | — | — | COM | G6455X107 |
| AIRG | AIRGAIN INC | 38 | $0 | 0.0% | $11.74 | 0.0% | COM | 00938A104 |
| — | HUTTIG BLDG PRODS INC | 31 | $0 | 0.0% | — | — | COM | 448451104 |
| PMTS | CPI CARD GROUP INC | 14 | $0 | 0.0% | $3.04 | +8.5% | COM | 12634H200 |
| — | ENERGY FOCUS INC | 313 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | AVADEL PHARMACEUTICALS PLC | 7 | $0 | 0.0% | $9.62 | — | ADR | 05337M104 |
| ELMD | ELECTROMED INC | 52 | $0 | 0.0% | $5.42 | 0.0% | COM | 285409108 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | TRANS WORLD ENTMT CORP | 12 | $0 | 0.0% | — | — | COM | 89336Q100 |
| — | SIGMATRON INTL INC | 29 | $0 | 0.0% | — | — | COM | 82661L101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 35 | $0 | 0.0% | $9.33 | 0.0% | COM | 946760105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30 | $0 | 0.0% | $6.24 | +6.8% | COM | 559166103 |
| — | STEIN MART INC | 71 | $0 | 0.0% | — | — | COM | 858375108 |
| — | HUNT COS FIN TR INC | 76 | $0 | 0.0% | — | — | TRUS | 44558T100 |
| — | NANOVIBRONIX INC | 29 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | CHINA CUST RELATIONS CNTR IN | 1 | $0 | 0.0% | $13.35 | — | COM | G2118P102 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| XENE | XENON PHARMACEUTICALS INC | 2 | $0 | 0.0% | $8.89 | -4.6% | COM | 98420N105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 64 | $0 | 0.0% | $6.06 | — | ADR | 40053W101 |
| — | LIBBEY INC | 25 | $0 | 0.0% | — | — | COM | 529898108 |
| — | REGULUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 75915K200 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $0.38 | — | COM | 87600U104 |
| HDSN | HUDSON TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.98 | -71.7% | COM | 444144109 |
| — | XENETIC BIOSCIENCES INC | 200 | $0 | 0.0% | $1.67 | — | COM | 984015206 |
| PVL | PERMIANVILLE RTY TR | 22 | $0 | 0.0% | — | — | TRUS | 71425H100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FUND | 92204A504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44 | $0 | 0.0% | $2.05 | -62.0% | COM | 66510M204 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FUND | 92204A207 |
| — | SUMMER INFANT INC | 10 | $0 | 0.0% | — | — | COM | 865646103 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $131.91 | — | FUND | 92204A801 |
| — | PROPHASE LABS INC | 64 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $7.54 | 0.0% | COM | 538142308 |
| — | TARENA INTL INC | 1 | $0 | 0.0% | — | — | ADR | 876108101 |
| — | SYNACOR INC | 15 | $0 | 0.0% | — | — | COM | 871561106 |