Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $163.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,153,800 | $8.835B | 5.4% | $269.34 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,789,300 | $6.97B | 4.3% | $269.34 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,138,000 | $6.188B | 3.8% | $174.33 | — | Put | 46090E103 |
| HYG | ISHARES TR | 60,312,300 | $5.258B | 3.2% | $84.15 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 11,522,459 | $3.376B | 2.1% | $269.34 | — | FUND | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,361,500 | $3.242B | 2.0% | $174.33 | — | Call | 46090E103 |
| IWM | ISHARES TR | 13,125,400 | $2.041B | 1.2% | $150.84 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 14,956,129 | $2.004B | 1.2% | $86.36 | +38.4% | COM | 594918104 |
| — | LINDE PLC | 9,336,467 | $1.875B | 1.1% | $165.03 | — | COM | G5494J103 |
| AAPL | APPLE INC | 9,290,532 | $1.839B | 1.1% | $38.20 | +22.0% | COM | 037833100 |
| IWM | ISHARES TR | 11,023,590 | $1.714B | 1.0% | $150.84 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 9,045,378 | $1.689B | 1.0% | $174.33 | — | FUND | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 12,304,922 | $1.602B | 1.0% | $129.48 | — | Call | 913017109 |
| AMZN | AMAZON COM INC | 750,159 | $1.421B | 0.9% | $60.12 | +54.9% | COM | 023135106 |
| META | FACEBOOK INC | 6,553,900 | $1.265B | 0.8% | $151.40 | +19.8% | COM | 30303M102 |
| IWM | ISHARES TR | 8,122,698 | $1.263B | 0.8% | $150.84 | — | FUND | 464287655 |
| GOOGL | ALPHABET INC | 1,027,128 | $1.112B | 0.7% | $51.96 | +10.6% | COM | 02079K305 |
| TLT | ISHARES TR | 7,060,700 | $938M | 0.6% | $126.78 | — | Put | 464287432 |
| EEM | ISHARES TR | 21,541,900 | $924M | 0.6% | $42.67 | — | Put | 464287234 |
| EFA | ISHARES TR | 13,868,900 | $912M | 0.6% | $64.55 | — | Put | 464287465 |
| AAPL | APPLE INC | 4,572,100 | $905M | 0.6% | $38.20 | +22.0% | Put | 037833100 |
| LQD | ISHARES TR | 7,274,250 | $905M | 0.6% | $123.78 | — | FUND | 464287242 |
| HYG | ISHARES TR | 10,203,000 | $889M | 0.5% | $84.15 | — | Call | 464288513 |
| JNJ | JOHNSON & JOHNSON | 6,147,303 | $856M | 0.5% | $99.93 | +14.9% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 6,285,200 | $837M | 0.5% | $125.40 | — | Put | 78463V107 |
| EEM | ISHARES TR | 18,836,900 | $808M | 0.5% | $42.67 | — | Call | 464287234 |
| HYG | ISHARES TR | 8,970,067 | $782M | 0.5% | $84.15 | — | FUND | 464288513 |
| GOOG | ALPHABET INC | 713,388 | $771M | 0.5% | $52.75 | +8.6% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,487,500 | $760M | 0.5% | $154.83 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 13,769,397 | $754M | 0.5% | $32.43 | +39.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 380,800 | $721M | 0.4% | $60.12 | +54.9% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 5,370,700 | $715M | 0.4% | $125.40 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 366,700 | $694M | 0.4% | $60.12 | +54.9% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,266,081 | $687M | 0.4% | $74.25 | +21.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155,105 | $673M | 0.4% | $181.64 | +13.9% | COM | 084670702 |
| AAPL | APPLE INC | 3,390,500 | $671M | 0.4% | $38.20 | +22.0% | Call | 037833100 |
| V | VISA INC | 3,840,350 | $666M | 0.4% | $101.00 | +54.8% | COM | 92826C839 |
| WFC | WELLS FARGO CO NEW | 14,047,372 | $665M | 0.4% | $43.57 | -10.3% | COM | 949746101 |
| T | AT&T INC | 18,985,780 | $636M | 0.4% | $14.73 | +2.3% | COM | 00206R102 |
| — | ALTABA INC | 9,145,928 | $634M | 0.4% | $60.63 | — | FUND | 021346101 |
| TLT | ISHARES TR | 4,776,900 | $634M | 0.4% | $126.78 | — | Call | 464287432 |
| PFE | PFIZER INC | 13,802,489 | $598M | 0.4% | $21.36 | +36.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,376,525 | $565M | 0.3% | $55.86 | +1.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,150,161 | $544M | 0.3% | $92.34 | +13.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,810,659 | $538M | 0.3% | $78.40 | +17.4% | COM | 46625H100 |
| KO | COCA COLA CO | 10,378,847 | $528M | 0.3% | $36.65 | +8.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,110,700 | $527M | 0.3% | $154.83 | — | Call | 01609W102 |
| TSLA | TESLA INC | 2,344,807 | $524M | 0.3% | $18.63 | -16.5% | Put | 88160R101 |
| EWZ | ISHARES INC | 11,835,500 | $517M | 0.3% | $40.40 | — | Put | 464286400 |
| DIS | DISNEY WALT CO | 3,702,611 | $517M | 0.3% | $100.59 | +27.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,946,186 | $511M | 0.3% | $32.86 | +21.8% | COM | 92343V104 |
| BA | BOEING CO | 1,387,735 | $505M | 0.3% | $246.25 | +45.1% | COM | 097023105 |
| MA | MASTERCARD INC | 1,899,096 | $502M | 0.3% | $137.82 | +75.1% | COM | 57636Q104 |
| META | FACEBOOK INC | 2,585,900 | $499M | 0.3% | $151.40 | +19.8% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,853,096 | $483M | 0.3% | $154.83 | — | ADR | 01609W102 |
| SRE | SEMPRA ENERGY | 3,487,095 | $479M | 0.3% | $50.60 | +4.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,918,927 | $468M | 0.3% | $180.48 | +19.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 15,930,766 | $462M | 0.3% | $20.49 | +19.5% | COM | 060505104 |
| META | FACEBOOK INC | 2,364,200 | $456M | 0.3% | $151.40 | +19.8% | Put | 30303M102 |
| ET | ENERGY TRANSFER LP | 31,023,381 | $437M | 0.3% | $14.29 | — | COM | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 5,478,941 | $428M | 0.3% | $74.70 | — | FUND | 81369Y803 |
| HD | HOME DEPOT INC | 1,985,737 | $413M | 0.3% | $134.76 | +25.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,116,394 | $410M | 0.3% | $20.81 | +73.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,369,664 | $396M | 0.2% | $31.36 | +13.3% | COM | 20030N101 |
| WMT | WALMART INC | 3,563,651 | $394M | 0.2% | $28.40 | +10.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,849,521 | $393M | 0.2% | $100.78 | -2.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,581,137 | $384M | 0.2% | $42.13 | +47.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,940,613 | $384M | 0.2% | $65.64 | +16.1% | COM | G5960L103 |
| FXI | ISHARES TR | 8,617,900 | $369M | 0.2% | $42.43 | — | Put | 464287184 |
| EFA | ISHARES TR | 5,598,500 | $368M | 0.2% | $64.55 | — | Call | 464287465 |
| AMGN | AMGEN INC | 1,974,890 | $364M | 0.2% | $136.30 | +7.3% | COM | 031162100 |
| INTC | INTEL CORP | 7,569,080 | $362M | 0.2% | $34.49 | +25.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,865,678 | $357M | 0.2% | $85.79 | +5.2% | COM | 166764100 |
| — | CELGENE CORP | 3,824,802 | $354M | 0.2% | $98.42 | — | COM | 151020104 |
| ADBE | ADOBE INC | 1,187,716 | $350M | 0.2% | $201.08 | +38.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 6,080,053 | $346M | 0.2% | $38.95 | +26.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,145,690 | $330M | 0.2% | $20.43 | +19.3% | COM | 11135F101 |
| C | CITIGROUP INC | 4,706,965 | $330M | 0.2% | $50.45 | +4.8% | COM | 172967424 |
| TLT | ISHARES TR | 2,402,030 | $319M | 0.2% | $126.78 | — | FUND | 464287432 |
| NKE | NIKE INC | 3,729,518 | $313M | 0.2% | $58.52 | +31.7% | COM | 654106103 |
| — | ANADARKO PETE CORP | 4,373,211 | $309M | 0.2% | $62.39 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 1,843,365 | $303M | 0.2% | $3.94 | +4.5% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 7,034,967 | $301M | 0.2% | $30.80 | +4.1% | COM | 337932107 |
| MCD | MCDONALDS CORP | 1,441,286 | $299M | 0.2% | $134.09 | +26.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,312,706 | $293M | 0.2% | $18.63 | -16.5% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 3,476,353 | $291M | 0.2% | $50.63 | +34.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 268,900 | $291M | 0.2% | $51.96 | +10.6% | Put | 02079K305 |
| ECL | ECOLAB INC | 1,434,431 | $283M | 0.2% | $134.14 | +29.1% | COM | 278865100 |
| MET | METLIFE INC | 5,526,984 | $275M | 0.2% | $35.95 | +4.6% | COM | 59156R108 |
| NFLX | NETFLIX INC | 745,400 | $274M | 0.2% | $20.81 | +73.4% | Put | 64110L106 |
| EFA | ISHARES TR | 4,106,532 | $270M | 0.2% | $64.55 | — | FUND | 464287465 |
| BA | BOEING CO | 716,600 | $261M | 0.2% | $246.25 | +45.1% | Put | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,319,076 | $261M | 0.2% | $61.06 | -4.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,266,702 | $260M | 0.2% | $78.82 | +17.7% | COM | 882508104 |
| — | SPDR SERIES TRUST | 9,508,409 | $259M | 0.2% | $28.93 | — | FUND | 78464A730 |
| DD | DUPONT DE NEMOURS INC | 3,400,604 | $255M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 9,242,473 | $255M | 0.2% | $25.65 | — | FUND | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,369,949 | $254M | 0.2% | $31.84 | -2.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,355,530 | $250M | 0.2% | $131.98 | +24.0% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,177,476 | $249M | 0.2% | $75.85 | +45.8% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 9,705,700 | $248M | 0.2% | $19.96 | — | Call | 92189F106 |
| CVS | CVS HEALTH CORP | 4,550,074 | $248M | 0.2% | $58.64 | -25.7% | Call | 126650100 |
| MSFT | MICROSOFT CORP | 1,830,000 | $245M | 0.2% | $86.36 | +38.4% | Call | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 1,191,342 | $244M | 0.1% | $125.89 | +33.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,416,014 | $241M | 0.1% | $58.64 | -25.7% | COM | 126650100 |
| MMM | 3M CO | 1,379,948 | $239M | 0.1% | $119.93 | +0.6% | COM | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 9,169,200 | $234M | 0.1% | $19.96 | — | Put | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 3,922,543 | $234M | 0.1% | $53.58 | — | FUND | 81369Y886 |
| MBB | ISHARES TR | 2,165,575 | $233M | 0.1% | $105.76 | — | FUND | 464288588 |
| INTU | INTUIT | 883,819 | $231M | 0.1% | $149.70 | +62.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,611,362 | $230M | 0.1% | $70.08 | +64.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 871,175 | $230M | 0.1% | $187.49 | +20.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,731,640 | $230M | 0.1% | $53.13 | +32.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,146,203 | $229M | 0.1% | $61.50 | -3.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,211,500 | $227M | 0.1% | $25.65 | — | Put | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 1,730,515 | $225M | 0.1% | $129.48 | — | COM | 913017109 |
| JNK | SPDR SERIES TRUST | 2,050,533 | $223M | 0.1% | $106.06 | — | Call | 78468R622 |
| JNK | SPDR SERIES TRUST | 2,041,198 | $222M | 0.1% | $106.06 | — | Put | 78468R622 |
| XBI | SPDR SERIES TRUST | 2,521,091 | $221M | 0.1% | $88.19 | — | FUND | 78464A870 |
| QCOM | QUALCOMM INC | 2,895,951 | $220M | 0.1% | $50.72 | +23.6% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,625,850 | $219M | 0.1% | $57.57 | +12.8% | COM | 92939U106 |
| — | BARCLAYS BK PLC | 8,411,900 | $219M | 0.1% | $38.38 | — | Call | 06746P621 |
| EEM | ISHARES TR | 5,092,165 | $219M | 0.1% | $42.67 | — | FUND | 464287234 |
| BAC | BANK AMER CORP | 7,532,200 | $218M | 0.1% | $20.49 | +19.5% | Put | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,977,869 | $217M | 0.1% | $69.11 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 1,420,947 | $216M | 0.1% | $111.52 | +38.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 4,477,628 | $211M | 0.1% | $51.21 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 193,400 | $209M | 0.1% | $51.96 | +10.6% | Call | 02079K305 |
| — | XILINX INC | 1,754,210 | $207M | 0.1% | $89.33 | — | COM | 983919101 |
| XLP | SELECT SECTOR SPDR TR | 3,557,958 | $207M | 0.1% | $54.56 | — | FUND | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 897,416 | $203M | 0.1% | $153.37 | +14.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,147,584 | $200M | 0.1% | $107.92 | +28.5% | COM | 438516106 |
| EBAY | EBAY INC | 5,034,684 | $199M | 0.1% | $28.84 | +16.6% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496,219 | $196M | 0.1% | $323.92 | +15.7% | COM | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667,332 | $196M | 0.1% | $209.73 | +29.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,582,675 | $195M | 0.1% | $88.38 | +21.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,209,132 | $193M | 0.1% | $106.06 | +12.3% | TRUS | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 925,300 | $189M | 0.1% | $184.68 | -8.4% | Put | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,667,758 | $188M | 0.1% | $85.10 | +12.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,873,500 | $188M | 0.1% | $35.29 | +5.3% | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,782,168 | $188M | 0.1% | $55.73 | -8.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,402,800 | $188M | 0.1% | $86.36 | +38.4% | Put | 594918104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,158,000 | $185M | 0.1% | $22.65 | — | Put | 46138G508 |
| NFLX | NETFLIX INC | 502,900 | $185M | 0.1% | $20.81 | +73.4% | Call | 64110L106 |
| COP | CONOCOPHILLIPS | 3,025,784 | $185M | 0.1% | $47.65 | +3.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 17,417,138 | $183M | 0.1% | $17.98 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,725,371 | $182M | 0.1% | $27.54 | +1.5% | COM | 651639106 |
| SMH | VANECK VECTORS ETF TR | 1,646,100 | $181M | 0.1% | $99.88 | — | Put | 92189F676 |
| USB | US BANCORP DEL | 3,450,600 | $181M | 0.1% | $36.53 | +6.6% | COM | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,851,185 | $181M | 0.1% | $61.42 | -3.3% | COM | 192446102 |
| QCOM | QUALCOMM INC | 2,375,900 | $181M | 0.1% | $50.72 | +23.6% | Call | 747525103 |
| ELV | ANTHEM INC | 640,288 | $181M | 0.1% | $200.02 | +24.9% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 4,061,298 | $180M | 0.1% | $31.52 | — | COM | 09253U108 |
| — | OAKTREE CAP GROUP LLC | 3,638,803 | $180M | 0.1% | $49.53 | — | COM | 674001201 |
| MDLZ | MONDELEZ INTL INC | 3,328,009 | $179M | 0.1% | $36.28 | +21.5% | COM | 609207105 |
| LLY | LILLY ELI & CO | 1,618,196 | $179M | 0.1% | $84.59 | +27.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,071,859 | $178M | 0.1% | $37.16 | -2.4% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 856,686 | $175M | 0.1% | $184.68 | -8.4% | COM | 38141G104 |
| — | VMWARE INC | 1,047,406 | $175M | 0.1% | $155.98 | — | COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056,340 | $175M | 0.1% | $105.74 | +33.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 479,572 | $174M | 0.1% | $250.68 | +11.6% | COM | 539830109 |
| BA | BOEING CO | 476,600 | $173M | 0.1% | $246.25 | +45.1% | Call | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,416,239 | $173M | 0.1% | $56.85 | +7.0% | PREF | 194162103 |
| TJX | TJX COS INC NEW | 3,260,357 | $172M | 0.1% | $42.07 | +15.7% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,757,914 | $170M | 0.1% | $41.17 | -12.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 4,415,845 | $170M | 0.1% | $35.29 | +5.3% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 2,870,132 | $168M | 0.1% | $58.49 | — | FUND | 81369Y100 |
| UNP | UNION PACIFIC CORP | 992,071 | $168M | 0.1% | $117.28 | +26.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,008,900 | $166M | 0.1% | $3.94 | +4.5% | Put | 67066G104 |
| CNC | CENTENE CORP DEL | 3,148,642 | $165M | 0.1% | $54.14 | -0.2% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 792,582 | $162M | 0.1% | $34.40 | +21.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,162,578 | $162M | 0.1% | $100.59 | +27.3% | Call | 254687106 |
| V | VISA INC | 928,200 | $161M | 0.1% | $101.00 | +54.8% | Call | 92826C839 |
| AGG | ISHARES TR | 1,388,479 | $155M | 0.1% | $110.50 | — | FUND | 464287226 |
| CB | CHUBB LIMITED | 1,048,937 | $154M | 0.1% | $118.58 | +9.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 1,123,089 | $153M | 0.1% | $98.01 | +17.0% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 81,631 | $153M | 0.1% | $1862.77 | -5.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,366,400 | $153M | 0.1% | $78.40 | +17.4% | Put | 46625H100 |
| CME | CME GROUP INC | 780,590 | $152M | 0.1% | $117.07 | +23.4% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,220,534 | $151M | 0.1% | $30.03 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 809,248 | $149M | 0.1% | $50.29 | +20.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,716,447 | $148M | 0.1% | $58.64 | -25.7% | Put | 126650100 |
| NVDA | NVIDIA CORP | 892,100 | $147M | 0.1% | $3.94 | +4.5% | Call | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174,283 | $146M | 0.1% | $607.25 | +24.2% | COM | 592688105 |
| CI | CIGNA CORP NEW | 924,016 | $146M | 0.1% | $176.29 | -18.7% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 1,091,696 | $146M | 0.1% | $91.53 | +11.6% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,300 | $144M | 0.1% | $9.49 | +48.6% | Put | 169656105 |
| INTC | INTEL CORP | 3,002,200 | $144M | 0.1% | $34.49 | +25.0% | Put | 458140100 |
| LQD | ISHARES TR | 1,155,500 | $144M | 0.1% | $123.78 | — | Put | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,659,703 | $143M | 0.1% | $55.91 | -0.9% | COM | N53745100 |
| SMH | VANECK VECTORS ETF TR | 1,285,700 | $142M | 0.1% | $99.88 | — | Call | 92189F676 |
| EL | LAUDER ESTEE COS INC | 770,067 | $141M | 0.1% | $114.35 | +37.2% | COM | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 384,441 | $141M | 0.1% | $230.36 | +48.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 1,360,538 | $141M | 0.1% | $81.89 | -2.1% | COM | 911312106 |
| SMH | VANECK VECTORS ETF TR | 1,268,453 | $140M | 0.1% | $99.88 | — | FUND | 92189F676 |
| C | CITIGROUP INC | 1,971,400 | $138M | 0.1% | $50.45 | +4.8% | Put | 172967424 |
| — | ANADARKO PETE CORP | 1,927,500 | $136M | 0.1% | $62.39 | — | Put | 032511107 |
| MS | MORGAN STANLEY | 3,071,400 | $135M | 0.1% | $37.16 | -2.4% | Put | 617446448 |
| PAYX | PAYCHEX INC | 1,620,980 | $133M | 0.1% | $54.60 | +27.4% | COM | 704326107 |
| FXI | ISHARES TR | 3,115,400 | $133M | 0.1% | $42.43 | — | Call | 464287184 |
| XYZ | SQUARE INC | 1,832,000 | $133M | 0.1% | $43.10 | +62.1% | Put | 852234103 |
| — | ALTABA INC | 1,914,600 | $133M | 0.1% | $60.63 | — | Call | 021346101 |
| — | WORLDPAY INC | 1,082,776 | $133M | 0.1% | $107.68 | — | COM | 981558109 |
| PSA | PUBLIC STORAGE | 556,227 | $132M | 0.1% | $158.11 | +10.0% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 2,449,020 | $130M | 0.1% | $45.28 | -7.4% | COM | 026874784 |
| BALL | BALL CORP | 1,850,728 | $130M | 0.1% | $46.49 | +23.9% | COM | 058498106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 487,132 | $130M | 0.1% | $259.20 | — | FUND | 78467X109 |
| QCOM | QUALCOMM INC | 1,702,100 | $129M | 0.1% | $50.72 | +23.6% | Put | 747525103 |
| ALC | ALCON INC | 2,053,136 | $127M | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| DOW | DOW INC | 2,580,874 | $127M | 0.1% | $36.35 | +0.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 1,259,714 | $127M | 0.1% | $68.82 | +3.9% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,992,600 | $127M | 0.1% | $28.23 | +6.7% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,282,122 | $127M | 0.1% | $70.94 | +28.7% | COM | 778296103 |
| MA | MASTERCARD INC | 477,100 | $126M | 0.1% | $137.82 | +75.1% | Put | 57636Q104 |
| EOG | EOG RES INC | 1,351,175 | $126M | 0.1% | $73.58 | -4.4% | COM | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,119,093 | $125M | 0.1% | $40.32 | -1.6% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,232,178 | $125M | 0.1% | $94.28 | -1.8% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 1,316,613 | $122M | 0.1% | $91.00 | — | FUND | 81369Y209 |
| EMB | ISHARES TR | 1,070,300 | $121M | 0.1% | $106.49 | — | Put | 464288281 |
| EWZ | ISHARES INC | 2,743,911 | $120M | 0.1% | $40.40 | — | FUND | 464286400 |
| BIIB | BIOGEN INC | 510,244 | $119M | 0.1% | $293.23 | -21.3% | COM | 09062X103 |
| PLD | PROLOGIS INC | 1,445,314 | $116M | 0.1% | $46.42 | +36.5% | COM | 74340W103 |
| — | BUCKEYE PARTNERS L P | 2,812,643 | $115M | 0.1% | $45.40 | — | COM | 118230101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 996,240 | $115M | 0.1% | $111.98 | +5.4% | COM | M22465104 |
| SLB | SCHLUMBERGER LTD | 2,886,370 | $115M | 0.1% | $48.00 | -29.9% | COM | 806857108 |
| CTVA | CORTEVA INC | 3,870,300 | $114M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| EWZ | ISHARES INC | 2,614,700 | $114M | 0.1% | $40.40 | — | Call | 464286400 |
| AMAT | APPLIED MATLS INC | 2,544,673 | $114M | 0.1% | $40.02 | -1.7% | COM | 038222105 |
| ACWI | ISHARES TR | 1,534,877 | $113M | 0.1% | $73.49 | — | FUND | 464288257 |
| SHW | SHERWIN WILLIAMS CO | 246,689 | $113M | 0.1% | $132.02 | +6.7% | COM | 824348106 |
| — | BB&T CORP | 2,290,612 | $113M | 0.1% | $48.08 | — | COM | 054937107 |
| C | CITIGROUP INC | 1,606,800 | $113M | 0.1% | $50.45 | +4.8% | Call | 172967424 |
| AZO | AUTOZONE INC | 102,125 | $112M | 0.1% | $720.75 | +46.0% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 828,408 | $112M | 0.1% | $96.75 | +23.4% | COM | 40412C101 |
| PPG | PPG INDS INC | 956,330 | $112M | 0.1% | $96.44 | +4.1% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,135,976 | $111M | 0.1% | $83.19 | +4.4% | COM | N6596X109 |
| NOW | SERVICENOW INC | 402,322 | $110M | 0.1% | $48.21 | +9.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 2,865,194 | $110M | 0.1% | $33.79 | +2.8% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 3,550,743 | $110M | 0.1% | $37.47 | -39.1% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,248,398 | $110M | 0.1% | $60.10 | +12.8% | COM | 26441C204 |
| GOOG | ALPHABET INC | 101,800 | $110M | 0.1% | $52.75 | +8.6% | Call | 02079K107 |
| FTV | FORTIVE CORP | 1,344,982 | $110M | 0.1% | $49.18 | +2.7% | COM | 34959J108 |
| — | SPLUNK INC | 871,380 | $110M | 0.1% | $104.75 | — | COM | 848637104 |
| LOW | LOWES COS INC | 1,082,979 | $109M | 0.1% | $78.05 | +19.7% | COM | 548661107 |
| — | ALLERGAN PLC | 647,285 | $108M | 0.1% | $185.91 | — | COM | G0177J108 |
| FTI | TECHNIPFMC PLC | 4,171,955 | $108M | 0.1% | $22.35 | -25.7% | COM | G87110105 |
| — | DISCOVER FINL SVCS | 1,387,309 | $108M | 0.1% | $63.19 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 2,039,548 | $107M | 0.1% | $37.68 | +9.4% | COM | 370334104 |
| IEF | ISHARES TR | 966,024 | $106M | 0.1% | $105.78 | — | FUND | 464287440 |
| — | TRIBUNE MEDIA CO | 2,293,691 | $106M | 0.1% | $45.95 | — | COM | 896047503 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,793,500 | $106M | 0.1% | $12.16 | — | Put | 71654V408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 892,166 | $105M | 0.1% | $103.49 | +7.2% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 2,203,100 | $104M | 0.1% | $43.57 | -10.3% | Put | 949746101 |
| APH | AMPHENOL CORP NEW | 1,084,254 | $104M | 0.1% | $16.33 | +38.3% | COM | 032095101 |
| WM | WASTE MGMT INC DEL | 899,805 | $104M | 0.1% | $83.35 | +16.7% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,415,500 | $104M | 0.1% | $16.62 | +71.6% | Put | 007903107 |
| — | TWITTER INC | 2,971,361 | $104M | 0.1% | $28.36 | — | COM | 90184L102 |
| INTC | INTEL CORP | 2,132,900 | $102M | 0.1% | $34.49 | +25.0% | Call | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 1,273,177 | $102M | 0.1% | $49.00 | +29.5% | COM | 743315103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,302,195 | $102M | 0.1% | $31.21 | — | COM | 958669103 |
| XLE | SELECT SECTOR SPDR TR | 1,589,034 | $101M | 0.1% | $66.85 | — | FUND | 81369Y506 |
| SYY | SYSCO CORP | 1,429,115 | $101M | 0.1% | $53.11 | +12.1% | COM | 871829107 |
| TGT | TARGET CORP | 1,166,046 | $101M | 0.1% | $52.77 | +28.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,767,600 | $101M | 0.1% | $38.95 | +26.2% | Put | 68389X105 |
| GOOG | ALPHABET INC | 93,000 | $101M | 0.1% | $52.75 | +8.6% | Put | 02079K107 |
| D | DOMINION ENERGY INC | 1,299,030 | $100M | 0.1% | $53.90 | +5.5% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,707,102 | $100M | 0.1% | $36.50 | +30.3% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 1,874,792 | $100M | 0.1% | $51.14 | — | FUND | 78464A698 |
| CRM | SALESFORCE COM INC | 656,900 | $99.67M | 0.1% | $111.52 | +38.8% | Call | 79466L302 |
| FAST | FASTENAL CO | 3,022,976 | $98.52M | 0.1% | $12.62 | +10.4% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 498,824 | $98.24M | 0.1% | $173.52 | +1.0% | COM | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 795,786 | $97.63M | 0.1% | $89.45 | +15.5% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 1,529,300 | $97.43M | 0.1% | $66.85 | — | Put | 81369Y506 |
| PSX | PHILLIPS 66 | 1,041,517 | $97.42M | 0.1% | $71.32 | -4.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,192,200 | $96.95M | 0.1% | $16.62 | +71.6% | Call | 007903107 |
| FOX | FOX CORP | 2,647,441 | $96.71M | 0.1% | $34.30 | -3.9% | COM | 35137L204 |
| WELL | WELLTOWER INC | 1,185,788 | $96.68M | 0.1% | $51.90 | +23.3% | TRUS | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,444,032 | $96.35M | 0.1% | $53.79 | +6.8% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 751,290 | $95.92M | 0.1% | $88.06 | +22.1% | COM | 11133T103 |
| T | AT&T INC | 2,852,294 | $95.58M | 0.1% | $14.73 | +2.3% | Call | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 390,800 | $95.36M | 0.1% | $180.48 | +19.4% | Put | 91324P102 |
| MCK | MCKESSON CORP | 708,454 | $95.21M | 0.1% | $134.62 | -11.7% | COM | 58155Q103 |
| CSX | CSX CORP | 1,229,441 | $95.12M | 0.1% | $16.15 | +45.9% | COM | 126408103 |
| — | DISH NETWORK CORP | 2,464,487 | $94.66M | 0.1% | $48.68 | — | COM | 25470M109 |
| — | BARCLAYS BK PLC | 3,632,392 | $94.44M | 0.1% | $38.38 | — | FUND | 06746P621 |
| — | RED HAT INC | 501,895 | $94.24M | 0.1% | $148.29 | — | COM | 756577102 |
| SYK | STRYKER CORP | 458,387 | $94.24M | 0.1% | $124.09 | +43.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,088,500 | $93.8M | 0.1% | $40.02 | -1.7% | Put | 038222105 |
| T | AT&T INC | 2,775,293 | $93M | 0.1% | $14.73 | +2.3% | Put | 00206R102 |
| GLD | SPDR GOLD TRUST | 695,468 | $92.64M | 0.1% | $125.40 | — | FUND | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 684,196 | $92.48M | 0.1% | $94.80 | +22.1% | COM | 256677105 |
| XYZ | SQUARE INC | 1,271,870 | $92.25M | 0.1% | $43.10 | +62.1% | COM | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 174,538 | $91.55M | 0.1% | $145.76 | +17.6% | COM | 46120E602 |
| IP | INTL PAPER CO | 2,105,968 | $91.23M | 0.1% | $35.54 | -11.7% | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 1,037,600 | $91.01M | 0.1% | $88.19 | — | Put | 78464A870 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 931,546 | $90.96M | 0.1% | $92.56 | +6.1% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,168,457 | $88.64M | 0.1% | $62.41 | +11.5% | COM | 302130109 |
| AMGN | AMGEN INC | 480,500 | $88.55M | 0.1% | $136.30 | +7.3% | Call | 031162100 |
| CSCO | CISCO SYS INC | 1,616,800 | $88.49M | 0.1% | $32.43 | +39.3% | Call | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 677,439 | $88.31M | 0.1% | $80.41 | +20.1% | TRUS | 22822V101 |
| DIS | DISNEY WALT CO | 630,987 | $88.11M | 0.1% | $100.59 | +27.3% | Put | 254687106 |
| SO | SOUTHERN CO | 1,587,447 | $87.75M | 0.1% | $33.64 | +22.9% | COM | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 610,600 | $87.4M | 0.1% | $123.43 | +11.0% | Call | 60855R100 |
| FDX | FEDEX CORP | 530,545 | $87.11M | 0.1% | $182.57 | -15.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,866,992 | $87.07M | 0.1% | $16.62 | +71.6% | COM | 007903107 |
| — | MYLAN N V | 4,571,831 | $87.05M | 0.1% | $31.39 | — | COM | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021,460 | $86.88M | 0.1% | $29.66 | +29.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 417,700 | $86.87M | 0.1% | $134.76 | +25.8% | Call | 437076102 |
| BKNG | BOOKING HLDGS INC | 46,300 | $86.8M | 0.1% | $1862.77 | -5.1% | Put | 09857L108 |
| AMGN | AMGEN INC | 469,600 | $86.54M | 0.1% | $136.30 | +7.3% | Put | 031162100 |
| F | FORD MTR CO DEL | 8,419,149 | $86.13M | 0.1% | $7.50 | -5.3% | COM | 345370860 |
| RACE | FERRARI N V | 533,509 | $86.12M | 0.1% | $115.00 | +25.2% | COM | N3167Y103 |
| HSY | HERSHEY CO | 637,017 | $85.38M | 0.1% | $100.37 | +8.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 1,434,025 | $85.31M | 0.1% | $38.25 | +22.7% | COM | 98389B100 |
| FXI | ISHARES TR | 1,993,283 | $85.25M | 0.1% | $42.43 | — | FUND | 464287184 |
| VTR | VENTAS INC | 1,246,201 | $85.18M | 0.1% | $44.02 | +10.9% | COM | 92276F100 |
| ADSK | AUTODESK INC | 520,327 | $84.76M | 0.1% | $135.81 | +23.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 227,659 | $83.81M | 0.1% | $229.88 | +37.4% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 2,171,500 | $83.8M | 0.1% | $35.29 | +5.3% | Call | 595112103 |
| BAC | BANK AMER CORP | 2,889,200 | $83.79M | 0.1% | $20.49 | +19.5% | Call | 060505104 |
| BDX | BECTON DICKINSON & CO | 331,456 | $83.53M | 0.1% | $182.01 | +15.2% | COM | 075887109 |
| AFL | AFLAC INC | 1,522,800 | $83.47M | 0.1% | $38.68 | +14.0% | COM | 001055102 |
| IEX | IDEX CORP | 484,732 | $83.44M | 0.1% | $127.03 | +14.0% | COM | 45167R104 |
| — | BLACKROCK INC | 177,409 | $83.26M | 0.1% | $451.01 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 550,992 | $82.39M | 0.1% | $110.48 | +13.1% | COM | 89417E109 |
| DE | DEERE & CO | 493,600 | $81.8M | 0.1% | $119.13 | +18.7% | Call | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 1,625,227 | $81.72M | 0.1% | $54.99 | -11.2% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 592,649 | $81.36M | 0.0% | $96.88 | +7.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 446,402 | $81.17M | 0.0% | $152.55 | -3.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 355,294 | $80.93M | 0.0% | $170.62 | +21.1% | COM | 78409V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,838,563 | $80.69M | 0.0% | $17.01 | — | COM | N31738102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,544,624 | $80.32M | 0.0% | $22.65 | — | FUND | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 912,534 | $80.31M | 0.0% | $47.60 | +43.3% | COM | 025537101 |
| LOW | LOWES COS INC | 789,300 | $79.65M | 0.0% | $78.05 | +19.7% | Put | 548661107 |
| KMI | KINDER MORGAN INC DEL | 3,811,529 | $79.58M | 0.0% | $13.26 | +3.0% | COM | 49456B101 |
| — | IAC INTERACTIVECORP | 361,737 | $78.69M | 0.0% | $203.25 | — | COM | 44919P508 |
| XLE | SELECT SECTOR SPDR TR | 1,231,700 | $78.47M | 0.0% | $66.85 | — | Call | 81369Y506 |
| — | L3 TECHNOLOGIES INC | 320,049 | $78.46M | 0.0% | $223.00 | — | COM | 502413107 |
| MRSH | MARSH & MCLENNAN COS INC | 780,633 | $77.87M | 0.0% | $75.36 | +14.5% | COM | 571748102 |
| XRT | SPDR SERIES TRUST | 1,829,433 | $77.51M | 0.0% | $43.68 | — | FUND | 78464A714 |
| EQR | EQUITY RESIDENTIAL | 1,019,354 | $77.39M | 0.0% | $47.37 | +25.2% | TRUS | 29476L107 |
| ETN | EATON CORP PLC | 926,969 | $77.2M | 0.0% | $61.47 | +16.2% | COM | G29183103 |
| — | RAYTHEON CO | 441,450 | $76.76M | 0.0% | $178.19 | — | COM | 755111507 |
| JD | JD COM INC | 2,531,978 | $76.69M | 0.0% | $35.14 | — | ADR | 47215P106 |
| FISV | FISERV INC | 835,240 | $76.14M | 0.0% | $71.25 | +23.0% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 2,146,977 | $75.92M | 0.0% | $25.91 | +0.4% | COM | 174610105 |
| ZTS | ZOETIS INC | 668,836 | $75.91M | 0.0% | $59.90 | +65.7% | COM | 98978V103 |
| — | LAM RESEARCH CORP | 399,300 | $75M | 0.0% | $168.40 | — | Put | 512807108 |
| CAT | CATERPILLAR INC DEL | 548,300 | $74.73M | 0.0% | $98.01 | +17.0% | Put | 149123101 |
| ALB | ALBEMARLE CORP | 1,056,418 | $74.38M | 0.0% | $75.65 | -10.9% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 6,352,829 | $73.76M | 0.0% | $11.94 | -10.0% | COM | 35671D857 |
| — | UNITED STATES OIL FUND LP | 6,125,900 | $73.76M | 0.0% | $12.67 | — | Call | 91232N108 |
| MA | MASTERCARD INC | 278,600 | $73.7M | 0.0% | $137.82 | +75.1% | Call | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 859,433 | $73.58M | 0.0% | $56.50 | +11.5% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 7,002,700 | $73.53M | 0.0% | $17.98 | — | Put | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533,000 | $73.5M | 0.0% | $100.78 | -2.1% | Put | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 319,284 | $73.47M | 0.0% | $198.71 | +4.0% | COM | 573284106 |
| EGHT | 8X8 INC NEW | 3,047,608 | $73.45M | 0.0% | $20.02 | +16.2% | COM | 282914100 |
| TROW | PRICE T ROWE GROUP INC | 669,080 | $73.4M | 0.0% | $65.49 | +22.9% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 907,622 | $73.28M | 0.0% | $57.27 | +11.3% | COM | 902494103 |
| FDX | FEDEX CORP | 443,600 | $72.83M | 0.0% | $182.57 | -15.2% | Call | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,200 | $72.79M | 0.0% | $323.92 | +15.7% | Put | 16119P108 |
| DE | DEERE & CO | 436,270 | $72.29M | 0.0% | $119.13 | +18.7% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 875,296 | $71.73M | 0.0% | $57.93 | +7.0% | COM | 681919106 |
| — | CBS CORP NEW | 1,434,210 | $71.57M | 0.0% | $49.33 | — | COM | 124857202 |
| — | FIRST DATA CORP NEW | 2,639,361 | $71.45M | 0.0% | $24.84 | — | COM | 32008D106 |
| VALE | VALE S A | 5,315,600 | $71.44M | 0.0% | $13.01 | — | Put | 91912E105 |
| NSC | NORFOLK SOUTHERN CORP | 356,785 | $71.12M | 0.0% | $135.98 | +27.5% | COM | 655844108 |
| — | SPDR SERIES TRUST | 2,607,072 | $71.04M | 0.0% | $28.93 | — | Put | 78464A730 |
| — | CENTURYLINK INC | 6,026,403 | $70.87M | 0.0% | $15.49 | — | COM | 156700106 |
| FOXA | FOX CORP | 1,929,419 | $70.69M | 0.0% | $34.45 | -2.6% | Call | 35137L105 |
| — | HCP INC | 2,207,260 | $70.59M | 0.0% | $30.33 | — | TRUS | 40414L109 |
| MPC | MARATHON PETE CORP | 1,262,486 | $70.55M | 0.0% | $45.60 | -2.9% | COM | 56585A102 |
| JD | JD COM INC | 2,312,900 | $70.06M | 0.0% | $35.14 | — | Put | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 463,344 | $69.88M | 0.0% | $115.13 | +11.7% | COM | 452308109 |
| EXC | EXELON CORP | 1,451,444 | $69.58M | 0.0% | $22.41 | +24.6% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 805,460 | $69.22M | 0.0% | $63.25 | +18.6% | COM | 45866F104 |
| AVGO | BROADCOM INC | 240,100 | $69.11M | 0.0% | $20.43 | +19.3% | Put | 11135F101 |
| EMR | EMERSON ELEC CO | 1,032,300 | $68.88M | 0.0% | $53.79 | +6.8% | Call | 291011104 |
| HAL | HALLIBURTON CO | 3,026,305 | $68.82M | 0.0% | $31.00 | -26.8% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 614,800 | $68.73M | 0.0% | $78.40 | +17.4% | Call | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 212,610 | $68.7M | 0.0% | $246.15 | +8.6% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 337,444 | $68.56M | 0.0% | $133.41 | +20.5% | COM | 053484101 |
| SAP | SAP SE | 500,037 | $68.41M | 0.0% | $131.30 | — | ADR | 803054204 |
| IYR | ISHARES TR | 783,256 | $68.39M | 0.0% | $76.85 | — | FUND | 464287739 |
| HPQ | HP INC | 3,286,842 | $68.33M | 0.0% | $14.82 | +6.0% | COM | 40434L105 |
| EQIX | EQUINIX INC | 134,368 | $67.76M | 0.0% | $374.10 | +13.4% | TRUS | 29444U700 |
| TSLA | TESLA INC | 300,359 | $67.12M | 0.0% | $18.63 | -16.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 2,393,438 | $67.11M | 0.0% | $18.37 | +4.4% | COM | 969457100 |
| LQD | ISHARES TR | 539,400 | $67.08M | 0.0% | $123.78 | — | Call | 464287242 |
| GM | GENERAL MTRS CO | 1,736,400 | $66.9M | 0.0% | $33.79 | +2.8% | Put | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,569,222 | $66.74M | 0.0% | $41.37 | — | FUND | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 325,730 | $66.37M | 0.0% | $34.87 | +7.3% | COM | 697435105 |
| UAL | UNITED CONTL HLDGS INC | 751,400 | $65.78M | 0.0% | $76.45 | +10.7% | Put | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,096 | $65.67M | 0.0% | $150.43 | +16.2% | COM | 92532F100 |
| BEN | FRANKLIN RES INC | 1,884,929 | $65.59M | 0.0% | $24.35 | +1.3% | COM | 354613101 |
| INFY | INFOSYS LTD | 6,036,846 | $64.59M | 0.0% | $12.87 | — | ADR | 456788108 |
| COP | CONOCOPHILLIPS | 1,056,300 | $64.44M | 0.0% | $47.65 | +3.3% | Call | 20825C104 |
| MMM | 3M CO | 368,400 | $63.86M | 0.0% | $119.93 | +0.6% | Put | 88579Y101 |
| INTU | INTUIT | 244,200 | $63.82M | 0.0% | $149.70 | +62.6% | Put | 461202103 |
| — | KELLOGG CO | 1,188,879 | $63.69M | 0.0% | $45.16 | -7.7% | COM | 487836108 |
| — | CONCHO RES INC | 615,600 | $63.52M | 0.0% | $127.57 | — | Call | 20605P101 |
| WMT | WALMART INC | 574,000 | $63.42M | 0.0% | $28.40 | +10.2% | Put | 931142103 |
| FFIV | F5 NETWORKS INC | 435,331 | $63.4M | 0.0% | $157.58 | -5.0% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 453,200 | $63.12M | 0.0% | $99.93 | +14.9% | Put | 478160104 |
| ADBE | ADOBE INC | 214,200 | $63.11M | 0.0% | $201.08 | +38.1% | Call | 00724F101 |
| BIDU | BAIDU INC | 537,311 | $63.06M | 0.0% | $152.66 | — | ADR | 056752108 |
| COF | CAPITAL ONE FINL CORP | 694,227 | $62.99M | 0.0% | $74.23 | +7.5% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 494,245 | $62.6M | 0.0% | $103.22 | — | COM | G47791101 |
| XHB | SPDR SERIES TRUST | 1,501,838 | $62.6M | 0.0% | $38.12 | — | FUND | 78464A888 |
| — | LAM RESEARCH CORP | 332,228 | $62.41M | 0.0% | $168.40 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 299,300 | $62.15M | 0.0% | $134.09 | +26.6% | Call | 580135101 |
| — | BARCLAYS BK PLC | 1,052,700 | $62.12M | 0.0% | $74.94 | — | FUND | 06745R693 |
| DLR | DIGITAL RLTY TR INC | 527,175 | $62.09M | 0.0% | $85.48 | +10.6% | COM | 253868103 |
| HDB | HDFC BANK LTD | 474,443 | $61.7M | 0.0% | $102.86 | — | ADR | 40415F101 |
| AVGO | BROADCOM INC | 214,000 | $61.6M | 0.0% | $20.43 | +19.3% | Call | 11135F101 |
| NUE | NUCOR CORP | 1,117,322 | $61.56M | 0.0% | $49.45 | -3.3% | COM | 670346105 |
| PCG | PG&E CORP | 2,678,968 | $61.4M | 0.0% | $24.52 | -19.0% | COM | 69331C108 |
| — | AMCOR PLC | 5,342,257 | $61.38M | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| — | AON PLC | 317,936 | $61.36M | 0.0% | $144.53 | — | COM | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,502,140 | $61.29M | 0.0% | $34.41 | -0.9% | COM | 039483102 |
| NKE | NIKE INC | 726,800 | $61.02M | 0.0% | $58.52 | +31.7% | Put | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 1,293,700 | $60.96M | 0.0% | $40.77 | — | Put | G7945M107 |
| ED | CONSOLIDATED EDISON INC | 694,433 | $60.89M | 0.0% | $58.49 | +16.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 294,200 | $60.19M | 0.0% | $184.68 | -8.4% | Call | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 191,582 | $59.97M | 0.0% | $384.53 | -13.9% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 541,118 | $59.88M | 0.0% | $71.98 | +27.7% | COM | 988498101 |
| — | WELLCARE HEALTH PLANS INC | 208,029 | $59.3M | 0.0% | $278.78 | — | COM | 94946T106 |
| PG | PROCTER AND GAMBLE CO | 540,700 | $59.29M | 0.0% | $74.25 | +21.9% | Put | 742718109 |
| DHI | D R HORTON INC | 1,372,870 | $59.21M | 0.0% | $38.48 | +7.3% | COM | 23331A109 |
| CMA | COMERICA INC | 813,634 | $59.1M | 0.0% | $55.13 | -2.6% | COM | 200340107 |
| BIDU | BAIDU INC | 503,200 | $59.06M | 0.0% | $152.66 | — | Put | 056752108 |
| V | VISA INC | 340,200 | $59.04M | 0.0% | $101.00 | +54.8% | Put | 92826C839 |
| PPL | PPL CORP | 1,895,391 | $58.77M | 0.0% | $22.09 | +5.6% | COM | 69351T106 |
| — | TIFFANY & CO NEW | 626,900 | $58.7M | 0.0% | $91.64 | — | Put | 886547108 |
| PYPL | PAYPAL HLDGS INC | 511,100 | $58.5M | 0.0% | $75.85 | +45.8% | Put | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 401,610 | $58.27M | 0.0% | $115.34 | +0.8% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 540,866 | $58.09M | 0.0% | $94.92 | +10.8% | COM | 256746108 |
| CAT | CATERPILLAR INC DEL | 425,600 | $58.01M | 0.0% | $98.01 | +17.0% | Call | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156,843 | $57.93M | 0.0% | $20.80 | +21.8% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 1,017,769 | $57.76M | 0.0% | $47.45 | +12.3% | COM | 247361702 |
| STWD | STARWOOD PPTY TR INC | 2,538,622 | $57.68M | 0.0% | $20.34 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 738,100 | $57.6M | 0.0% | $74.70 | — | Call | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 1,303,700 | $57.56M | 0.0% | $41.81 | -7.2% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 1,207,017 | $57.39M | 0.0% | $44.96 | -27.1% | COM | 958102105 |
| HUM | HUMANA INC | 216,152 | $57.34M | 0.0% | $241.02 | -0.7% | COM | 444859102 |
| BYND | BEYOND MEAT INC | 345,500 | $57.05M | 0.0% | $111.57 | 0.0% | Put | 08862E109 |
| MRK | MERCK & CO INC | 675,500 | $56.64M | 0.0% | $42.13 | +47.5% | Put | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 401,229 | $56.29M | 0.0% | $101.02 | +25.0% | COM | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 978,400 | $55.9M | 0.0% | $32.86 | +21.8% | Call | 92343V104 |
| VMC | VULCAN MATLS CO | 405,864 | $55.73M | 0.0% | $117.41 | +2.7% | COM | 929160109 |
| MS | MORGAN STANLEY | 1,271,900 | $55.72M | 0.0% | $37.16 | -2.4% | Call | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 1,034,463 | $55.52M | 0.0% | $56.05 | -9.9% | COM | 882681109 |
| — | SUNTRUST BKS INC | 877,296 | $55.14M | 0.0% | $61.05 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 717,600 | $54.99M | 0.0% | $55.86 | +1.8% | Call | 30231G102 |
| BAX | BAXTER INTL INC | 668,105 | $54.72M | 0.0% | $55.28 | +23.9% | COM | 071813109 |
| OKE | ONEOK INC NEW | 783,786 | $53.93M | 0.0% | $35.22 | +24.5% | COM | 682680103 |
| MRK | MERCK & CO INC | 642,600 | $53.88M | 0.0% | $42.13 | +47.5% | Call | 58933Y105 |
| SYF | SYNCHRONY FINL | 1,548,681 | $53.69M | 0.0% | $28.10 | +2.3% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,876 | $53.41M | 0.0% | $9.49 | +48.6% | COM | 169656105 |
| TTC | TORO CO | 796,376 | $53.28M | 0.0% | $58.65 | +19.7% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 350,900 | $53.24M | 0.0% | $111.52 | +38.8% | Put | 79466L302 |
| BKNG | BOOKING HLDGS INC | 28,400 | $53.24M | 0.0% | $1862.77 | -5.1% | Call | 09857L108 |
| ALL | ALLSTATE CORP | 520,296 | $52.91M | 0.0% | $76.64 | +8.9% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 539,192 | $52.7M | 0.0% | $74.41 | +19.8% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 233,394 | $52.48M | 0.0% | $154.63 | +26.1% | ADR | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 405,293 | $52.28M | 0.0% | $84.78 | +15.1% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 534,000 | $52.19M | 0.0% | $74.41 | +19.8% | Call | 43300A203 |
| CMI | CUMMINS INC | 304,521 | $52.18M | 0.0% | $123.04 | +12.3% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 504,782 | $51.96M | 0.0% | $33.88 | +13.2% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,323,600 | $51.85M | 0.0% | $35.90 | — | ADR | 874039100 |
| CHD | CHURCH & DWIGHT INC | 707,055 | $51.66M | 0.0% | $55.49 | +23.9% | COM | 171340102 |
| XLC | SELECT SECTOR SPDR TR | 1,048,606 | $51.61M | 0.0% | $46.89 | — | FUND | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 1,248,743 | $51.59M | 0.0% | $32.46 | +2.8% | COM | G51502105 |
| — | VANECK VECTORS ETF TR | 3,477,800 | $51.54M | 0.0% | $17.62 | — | Put | 92189F718 |
| MCO | MOODYS CORP | 263,887 | $51.54M | 0.0% | $146.65 | +22.4% | COM | 615369105 |
| MUB | ISHARES TR | 455,525 | $51.52M | 0.0% | $112.20 | — | FUND | 464288414 |
| MPLX | MPLX LP | 1,596,001 | $51.38M | 0.0% | $35.17 | — | COM | 55336V100 |
| — | PIONEER NAT RES CO | 333,214 | $51.27M | 0.0% | $160.39 | — | COM | 723787107 |
| CNH | CNH INDL N V | 4,983,628 | $51.23M | 0.0% | $8.83 | -12.5% | COM | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 1,006,820 | $51.13M | 0.0% | $49.01 | -2.9% | COM | 844741108 |
| EWW | ISHARES INC | 1,169,700 | $50.74M | 0.0% | $43.84 | — | Put | 464286822 |
| AXP | AMERICAN EXPRESS CO | 410,600 | $50.68M | 0.0% | $88.38 | +21.6% | Put | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,116,300 | $50.62M | 0.0% | $41.17 | -12.3% | Put | 110122108 |
| KR | KROGER CO | 2,322,779 | $50.42M | 0.0% | $23.89 | -11.8% | COM | 501044101 |
| — | TOTAL SYS SVCS INC | 391,440 | $50.21M | 0.0% | $96.52 | — | COM | 891906109 |
| — | VIACOM INC NEW | 1,670,806 | $49.9M | 0.0% | $31.08 | — | COM | 92553P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 428,914 | $49.75M | 0.0% | $85.77 | +13.7% | COM | 030420103 |
| — | HESS CORP | 782,500 | $49.74M | 0.0% | $55.81 | — | Put | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 379,597 | $49.72M | 0.0% | $130.11 | — | COM | 015351109 |
| — | DUKE REALTY CORP | 1,566,407 | $49.52M | 0.0% | $28.12 | — | TRUS | 264411505 |
| ESS | ESSEX PPTY TR INC | 168,018 | $49.05M | 0.0% | $177.17 | +29.0% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 1,774,000 | $48.96M | 0.0% | $25.65 | — | Call | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 560,857 | $48.63M | 0.0% | $37.01 | +5.9% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 685,712 | $48.56M | 0.0% | $45.39 | +47.3% | COM | 127387108 |
| PCAR | PACCAR INC | 676,311 | $48.46M | 0.0% | $33.71 | +7.4% | COM | 693718108 |
| — | BARCLAYS BK PLC | 1,289,000 | $48.45M | 0.0% | $37.75 | — | FUND | 06746P563 |
| — | ALLERGAN PLC | 289,200 | $48.42M | 0.0% | $185.91 | — | Put | G0177J108 |
| IWP | ISHARES TR | 337,705 | $48.15M | 0.0% | $142.39 | — | FUND | 464287481 |
| — | HARRIS CORP DEL | 253,350 | $47.92M | 0.0% | $164.32 | — | COM | 413875105 |
| WFC | WELLS FARGO CO NEW | 1,012,200 | $47.9M | 0.0% | $43.57 | -10.3% | Call | 949746101 |
| CE | CELANESE CORP DEL | 443,786 | $47.84M | 0.0% | $91.61 | -0.2% | COM | 150870103 |
| IWF | ISHARES TR | 302,151 | $47.54M | 0.0% | $154.72 | — | FUND | 464287614 |
| ES | EVERSOURCE ENERGY | 626,445 | $47.46M | 0.0% | $49.26 | +17.4% | COM | 30040W108 |
| WMT | WALMART INC | 428,000 | $47.29M | 0.0% | $28.40 | +10.2% | Call | 931142103 |
| TAL | TAL EDUCATION GROUP | 1,240,000 | $47.24M | 0.0% | $26.83 | — | Put | 874080104 |
| SNAP | SNAP INC | 3,294,600 | $47.11M | 0.0% | $11.44 | +6.9% | Call | 83304A106 |
| — | INTERPUBLIC GROUP COS INC | 2,082,407 | $47.04M | 0.0% | $16.30 | +4.3% | COM | 460690100 |
| PCG | PG&E CORP | 2,043,300 | $46.83M | 0.0% | $24.52 | -19.0% | Put | 69331C108 |
| SBUX | STARBUCKS CORP | 557,400 | $46.73M | 0.0% | $50.63 | +34.2% | Put | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,500 | $46.54M | 0.0% | $9.49 | +48.6% | Call | 169656105 |
| — | BARCLAYS BK PLC | 1,789,400 | $46.52M | 0.0% | $38.38 | — | Put | 06746P621 |
| — | TE CONNECTIVITY LTD | 483,963 | $46.35M | 0.0% | $87.54 | — | PREF | H84989104 |
| COST | COSTCO WHSL CORP NEW | 175,200 | $46.3M | 0.0% | $187.49 | +20.9% | Call | 22160K105 |
| — | CITRIX SYS INC | 470,507 | $46.17M | 0.0% | $92.93 | — | COM | 177376100 |
| SLV | ISHARES SILVER TRUST | 3,219,800 | $46.14M | 0.0% | $14.83 | — | Put | 46428Q109 |
| FDX | FEDEX CORP | 280,100 | $45.99M | 0.0% | $182.57 | -15.2% | Put | 31428X106 |
| JD | JD COM INC | 1,517,600 | $45.97M | 0.0% | $35.14 | — | Call | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 232,700 | $45.83M | 0.0% | $173.52 | +1.0% | Put | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 166,715 | $45.63M | 0.0% | $235.05 | +28.5% | COM | 016255101 |
| EMN | EASTMAN CHEMICAL CO | 584,148 | $45.47M | 0.0% | $63.59 | -5.9% | COM | 277432100 |
| TRP | TC ENERGY CORP | 913,575 | $45.24M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 73,800 | $45.15M | 0.0% | $370.99 | +50.0% | Put | 58733R102 |
| MSCI | MSCI INC | 188,677 | $45.05M | 0.0% | $173.24 | +21.1% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 444,300 | $44.99M | 0.0% | $94.28 | -1.8% | Call | 285512109 |
| ASHR | DBX ETF TR | 1,584,967 | $44.63M | 0.0% | $28.38 | — | FUND | 233051879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391,635 | $44.46M | 0.0% | $103.88 | -0.9% | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 2,404,240 | $44.43M | 0.0% | $12.65 | +5.5% | TRUS | 49446R109 |
| VNO | VORNADO RLTY TR | 690,855 | $44.28M | 0.0% | $71.95 | — | COM | 929042109 |
| TXN | TEXAS INSTRS INC | 382,600 | $43.91M | 0.0% | $78.82 | +17.7% | Call | 882508104 |
| — | IHS MARKIT LTD | 689,106 | $43.89M | 0.0% | $52.20 | — | COM | G47567105 |
| — | SPDR SERIES TRUST | 1,608,200 | $43.82M | 0.0% | $28.93 | — | Call | 78464A730 |
| — | UNITED STATES OIL FUND LP | 3,631,300 | $43.72M | 0.0% | $12.67 | — | Put | 91232N108 |
| PFE | PFIZER INC | 1,008,700 | $43.7M | 0.0% | $21.36 | +36.8% | Call | 717081103 |
| XRT | SPDR SERIES TRUST | 1,030,800 | $43.67M | 0.0% | $43.68 | — | Put | 78464A714 |
| DXCM | DEXCOM INC | 291,175 | $43.63M | 0.0% | $29.93 | +5.0% | COM | 252131107 |
| CLX | CLOROX CO DEL | 284,794 | $43.61M | 0.0% | $110.64 | +13.6% | COM | 189054109 |
| FOXA | FOX CORP | 1,184,517 | $43.4M | 0.0% | $34.45 | -2.6% | COM | 35137L105 |
| PH | PARKER HANNIFIN CORP | 254,443 | $43.26M | 0.0% | $158.00 | -1.0% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 347,600 | $43.1M | 0.0% | $121.10 | +0.0% | Put | 983134107 |
| GM | GENERAL MTRS CO | 1,118,300 | $43.09M | 0.0% | $33.79 | +2.8% | Call | 37045V100 |
| RSG | REPUBLIC SVCS INC | 495,631 | $42.94M | 0.0% | $66.34 | +13.8% | COM | 760759100 |
| M | MACYS INC | 1,992,905 | $42.77M | 0.0% | $28.97 | -21.5% | COM | 55616P104 |
| EWJ | ISHARES INC | 783,600 | $42.77M | 0.0% | $55.09 | — | Put | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 546,700 | $42.66M | 0.0% | $74.70 | — | Put | 81369Y803 |
| — | VANECK VECTORS ETF TR | 2,874,426 | $42.6M | 0.0% | $17.62 | — | FUND | 92189F718 |
| DTE | DTE ENERGY CO | 332,944 | $42.58M | 0.0% | $69.71 | +23.0% | COM | 233331107 |
| EWY | ISHARES INC | 707,000 | $42.33M | 0.0% | $63.93 | — | Put | 464286772 |
| VEEV | VEEVA SYS INC | 260,713 | $42.26M | 0.0% | $110.03 | +32.4% | COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 340,029 | $42.16M | 0.0% | $121.10 | +0.0% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 395,777 | $41.99M | 0.0% | $60.04 | +36.3% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 1,034,977 | $41.96M | 0.0% | $33.37 | +1.7% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 250,390 | $41.75M | 0.0% | $96.67 | +42.7% | COM | 620076307 |
| PG | PROCTER AND GAMBLE CO | 379,000 | $41.56M | 0.0% | $74.25 | +21.9% | Call | 742718109 |
| COST | COSTCO WHSL CORP NEW | 156,300 | $41.3M | 0.0% | $187.49 | +20.9% | Put | 22160K105 |
| EVRG | EVERGY INC | 686,177 | $41.27M | 0.0% | $43.74 | +3.6% | COM | 30034W106 |
| Z | ZILLOW GROUP INC | 884,800 | $41.05M | 0.0% | $38.18 | +4.3% | Call | 98954M200 |
| — | TWITTER INC | 1,168,500 | $40.78M | 0.0% | $28.36 | — | Put | 90184L102 |
| — | MARATHON OIL CORP | 2,856,910 | $40.59M | 0.0% | $15.96 | — | COM | 565849106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,420 | $40.55M | 0.0% | $90.39 | +24.1% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 541,740 | $40.45M | 0.0% | $61.73 | +14.5% | COM | 00846U101 |
| — | BARCLAYS BK PLC | 500,000 | $40.38M | 0.0% | $56.49 | — | FUND | 06740D830 |
| IJR | ISHARES TR | 515,056 | $40.32M | 0.0% | $78.34 | — | FUND | 464287804 |
| GPN | GLOBAL PMTS INC | 251,695 | $40.3M | 0.0% | $104.23 | +35.8% | COM | 37940X102 |
| IYR | ISHARES TR | 459,300 | $40.1M | 0.0% | $76.85 | — | Put | 464287739 |
| AZN | ASTRAZENECA PLC | 969,233 | $40.01M | 0.0% | $40.00 | — | ADR | 046353108 |
| ABBV | ABBVIE INC | 548,000 | $39.85M | 0.0% | $61.50 | -3.5% | Put | 00287Y109 |
| MKC | MCCORMICK & CO INC | 256,180 | $39.71M | 0.0% | $51.49 | +31.7% | COM | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 842,712 | $39.71M | 0.0% | $40.77 | — | COM | G7945M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 821,612 | $39.64M | 0.0% | $43.23 | +7.2% | COM | 65341B106 |
| IDCC | INTERDIGITAL INC | 611,155 | $39.36M | 0.0% | $67.41 | -1.1% | COM | 45867G101 |
| CSCO | CISCO SYS INC | 718,900 | $39.34M | 0.0% | $32.43 | +39.3% | Put | 17275R102 |
| FEZ | SPDR INDEX SHS FDS | 1,024,800 | $39.25M | 0.0% | $35.94 | — | Call | 78463X202 |
| OXY | OCCIDENTAL PETE CORP | 780,600 | $39.25M | 0.0% | $54.99 | -11.2% | Call | 674599105 |
| VFC | V F CORP | 448,527 | $39.18M | 0.0% | $70.66 | +21.9% | COM | 918204108 |
| EWW | ISHARES INC | 898,634 | $38.98M | 0.0% | $43.84 | — | FUND | 464286822 |
| GDX | VANECK VECTORS ETF TR | 1,517,884 | $38.8M | 0.0% | $19.96 | — | FUND | 92189F106 |
| — | SL GREEN RLTY CORP | 482,075 | $38.75M | 0.0% | $91.73 | — | TRUS | 78440X101 |
| UNH | UNITEDHEALTH GROUP INC | 158,600 | $38.7M | 0.0% | $180.48 | +19.4% | Call | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,578,288 | $38.55M | 0.0% | $11.24 | +8.9% | COM | 42824C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 253,100 | $38.46M | 0.0% | $96.41 | +26.1% | Call | 803607100 |
| LOW | LOWES COS INC | 379,500 | $38.3M | 0.0% | $78.05 | +19.7% | Call | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 686,908 | $38.28M | 0.0% | $44.32 | +2.9% | COM | 416515104 |
| — | UNITED STATES OIL FUND LP | 3,173,826 | $38.21M | 0.0% | $12.67 | — | FUND | 91232N108 |
| ADBE | ADOBE INC | 129,400 | $38.13M | 0.0% | $201.08 | +38.1% | Put | 00724F101 |
| IQV | IQVIA HLDGS INC | 236,852 | $38.11M | 0.0% | $116.04 | +20.9% | COM | 46266C105 |
| — | MAXIM INTEGRATED PRODS INC | 636,500 | $38.08M | 0.0% | $49.45 | — | COM | 57772K101 |
| BIIB | BIOGEN INC | 162,800 | $38.07M | 0.0% | $293.23 | -21.3% | Put | 09062X103 |
| GLW | CORNING INC | 1,144,725 | $38.04M | 0.0% | $24.42 | +9.0% | COM | 219350105 |
| ROKU | ROKU INC | 419,300 | $37.98M | 0.0% | $62.44 | +28.6% | Put | 77543R102 |
| VRSN | VERISIGN INC | 181,271 | $37.91M | 0.0% | $110.50 | +76.2% | COM | 92343E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 592,154 | $37.9M | 0.0% | $73.91 | — | COM | 559080106 |
| KSS | KOHLS CORP | 793,886 | $37.75M | 0.0% | $53.49 | +12.8% | COM | 500255104 |
| — | BARRICK GOLD CORPORATION | 2,388,595 | $37.74M | 0.0% | $14.14 | — | COM | 067901108 |
| LII | LENNOX INTL INC | 136,913 | $37.65M | 0.0% | $224.92 | +11.7% | COM | 526107107 |
| VT | VANGUARD INTL EQUITY INDEX F | 500,000 | $37.58M | 0.0% | $73.15 | — | Call | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 1,151,900 | $37.56M | 0.0% | $41.27 | -22.6% | Put | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 133,724 | $37.56M | 0.0% | $221.27 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 1,206,700 | $37.46M | 0.0% | $37.47 | -39.1% | Put | 500754106 |
| — | CONCHO RES INC | 362,506 | $37.41M | 0.0% | $127.57 | — | COM | 20605P101 |
| IVV | ISHARES TR | 126,902 | $37.4M | 0.0% | $292.95 | — | FUND | 464287200 |
| MCD | MCDONALDS CORP | 180,000 | $37.38M | 0.0% | $134.09 | +26.6% | Put | 580135101 |
| WDC | WESTERN DIGITAL CORP | 784,200 | $37.29M | 0.0% | $44.96 | -27.1% | Put | 958102105 |
| JNJ | JOHNSON & JOHNSON | 267,600 | $37.27M | 0.0% | $99.93 | +14.9% | Call | 478160104 |
| AMP | AMERIPRISE FINL INC | 255,881 | $37.14M | 0.0% | $123.80 | +3.6% | COM | 03076C106 |
| — | QIAGEN NV | 915,844 | $37.14M | 0.0% | $36.70 | — | COM | N72482123 |
| — | UNITED STATES STL CORP NEW | 2,424,600 | $37.12M | 0.0% | $21.43 | — | Put | 912909108 |
| IDXX | IDEXX LABS INC | 134,543 | $37.05M | 0.0% | $183.63 | +34.2% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 874,400 | $36.97M | 0.0% | $31.36 | +13.3% | Call | 20030N101 |
| — | ANSYS INC | 178,950 | $36.65M | 0.0% | $148.39 | — | COM | 03662Q105 |
| — | BARCLAYS BK PLC | 510,307 | $36.6M | 0.0% | $66.37 | — | FUND | 06742W430 |
| ISRG | INTUITIVE SURGICAL INC | 69,500 | $36.46M | 0.0% | $145.76 | +17.6% | Put | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 803,800 | $36.45M | 0.0% | $41.17 | -12.3% | Call | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,117,144 | $36.43M | 0.0% | $41.27 | -22.6% | COM | 02376R102 |
| CF | CF INDS HLDGS INC | 778,391 | $36.36M | 0.0% | $35.49 | +3.8% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 763,900 | $36.32M | 0.0% | $44.96 | -27.1% | Call | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 721,300 | $36.27M | 0.0% | $54.99 | -11.2% | Put | 674599105 |
| VRSK | VERISK ANALYTICS INC | 246,714 | $36.13M | 0.0% | $99.31 | +36.0% | COM | 92345Y106 |
| — | CERNER CORP | 492,392 | $36.09M | 0.0% | $64.04 | — | COM | 156782104 |
| FMC | F M C CORP | 434,520 | $36.04M | 0.0% | $63.10 | +2.9% | COM | 302491303 |
| SJM | SMUCKER J M CO | 312,311 | $35.97M | 0.0% | $92.78 | +6.1% | COM | 832696405 |
| — | GENERAL ELECTRIC CO | 3,423,000 | $35.94M | 0.0% | $17.98 | — | Call | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 187,277 | $35.87M | 0.0% | $143.70 | +15.2% | COM | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 417,990 | $35.8M | 0.0% | $92.92 | -7.9% | COM | 09061G101 |
| — | ALLERGAN PLC | 213,500 | $35.75M | 0.0% | $185.91 | — | Call | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 312,000 | $35.71M | 0.0% | $75.85 | +45.8% | Call | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 2,185,893 | $35.7M | 0.0% | $16.74 | — | ADR | 92857W308 |
| PKG | PACKAGING CORP AMER | 374,403 | $35.69M | 0.0% | $79.70 | -1.1% | COM | 695156109 |
| — | SPRINT CORPORATION | 5,400,651 | $35.48M | 0.0% | $6.28 | — | COM | 85207U105 |
| NKE | NIKE INC | 422,600 | $35.48M | 0.0% | $58.52 | +31.7% | Call | 654106103 |
| RMD | RESMED INC | 290,644 | $35.47M | 0.0% | $88.89 | +17.6% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 102,124 | $35.43M | 0.0% | $270.87 | +27.6% | COM | 90384S303 |
| — | APARTMENT INVT & MGMT CO | 703,969 | $35.28M | 0.0% | $50.23 | — | COM | 03748R754 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,448,484 | $35.27M | 0.0% | $34.11 | — | COM | 726503105 |
| HD | HOME DEPOT INC | 167,500 | $34.84M | 0.0% | $134.76 | +25.8% | Put | 437076102 |
| EIX | EDISON INTL | 512,832 | $34.57M | 0.0% | $48.54 | -4.5% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 566,500 | $34.56M | 0.0% | $47.65 | +3.3% | Put | 20825C104 |
| NTES | NETEASE INC | 134,795 | $34.48M | 0.0% | $241.61 | — | ADR | 64110W102 |
| HAL | HALLIBURTON CO | 1,512,900 | $34.4M | 0.0% | $31.00 | -26.8% | Call | 406216101 |
| DE | DEERE & CO | 206,900 | $34.28M | 0.0% | $119.13 | +18.7% | Put | 244199105 |
| — | ANADARKO PETE CORP | 484,500 | $34.19M | 0.0% | $62.39 | — | Call | 032511107 |
| SNPS | SYNOPSYS INC | 263,759 | $33.94M | 0.0% | $92.00 | +30.7% | COM | 871607107 |
| — | BARCLAYS BK PLC | 789,000 | $33.93M | 0.0% | $41.17 | — | FUND | 06746P449 |
| RIO | RIO TINTO PLC | 543,500 | $33.88M | 0.0% | $57.36 | — | Put | 767204100 |
| BIDU | BAIDU INC | 288,200 | $33.82M | 0.0% | $152.66 | — | Call | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 1,180,207 | $33.66M | 0.0% | $23.39 | -8.6% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 383,471 | $33.58M | 0.0% | $76.45 | +10.7% | COM | 910047109 |
| MAA | MID AMER APT CMNTYS INC | 283,814 | $33.42M | 0.0% | $76.45 | +17.8% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 193,159 | $33.4M | 0.0% | $159.06 | — | COM | 50540R409 |
| EMB | ISHARES TR | 294,003 | $33.31M | 0.0% | $106.49 | — | FUND | 464288281 |
| — | CANOPY GROWTH CORP | 823,900 | $33.3M | 0.0% | $40.02 | — | Put | 138035100 |
| SYK | STRYKER CORP | 161,600 | $33.22M | 0.0% | $124.09 | +43.3% | Call | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,600 | $33.18M | 0.0% | $100.78 | -2.1% | Call | 459200101 |
| ORCL | ORACLE CORP | 581,700 | $33.14M | 0.0% | $38.95 | +26.2% | Call | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390,291 | $32.92M | 0.0% | $71.60 | +0.1% | COM | 12541W209 |
| GPC | GENUINE PARTS CO | 317,734 | $32.91M | 0.0% | $76.73 | +11.4% | COM | 372460105 |
| PHM | PULTE GROUP INC | 1,040,690 | $32.91M | 0.0% | $24.22 | +20.1% | COM | 745867101 |
| O | REALTY INCOME CORP | 475,874 | $32.82M | 0.0% | $39.84 | +24.2% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 160,800 | $32.77M | 0.0% | $34.87 | +7.3% | Put | 697435105 |
| PFG | PRINCIPAL FINL GROUP INC | 565,396 | $32.75M | 0.0% | $43.40 | -1.9% | COM | 74251V102 |
| — | DISCOVERY INC | 1,150,753 | $32.74M | 0.0% | $23.39 | — | COM | 25470F302 |
| TDG | TRANSDIGM GROUP INC | 67,571 | $32.69M | 0.0% | $262.56 | +32.2% | COM | 893641100 |
| MOS | MOSAIC CO NEW | 1,304,405 | $32.65M | 0.0% | $23.71 | -9.0% | COM | 61945C103 |
| BBY | BEST BUY INC | 468,190 | $32.65M | 0.0% | $39.16 | +37.5% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,108 | $32.62M | 0.0% | $104.37 | +11.7% | COM | V7780T103 |
| UNP | UNION PACIFIC CORP | 192,500 | $32.55M | 0.0% | $117.28 | +26.0% | Call | 907818108 |
| MTB | M & T BK CORP | 191,362 | $32.55M | 0.0% | $128.70 | +4.0% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 279,990 | $32.39M | 0.0% | $92.91 | +4.9% | COM | 053611109 |
| ROKU | ROKU INC | 356,800 | $32.32M | 0.0% | $62.44 | +28.6% | Call | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 497,200 | $32.32M | 0.0% | $24.61 | +1.5% | COM | 969904101 |
| KRE | SPDR SERIES TRUST | 604,500 | $32.3M | 0.0% | $51.14 | — | Put | 78464A698 |
| SNA | SNAP ON INC | 194,424 | $32.21M | 0.0% | $134.06 | +1.9% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 566,600 | $32.16M | 0.0% | $47.45 | +12.3% | Call | 247361702 |
| UDR | UDR INC | 714,364 | $32.07M | 0.0% | $27.61 | +27.9% | COM | 902653104 |
| NTAP | NETAPP INC | 519,304 | $32.04M | 0.0% | $54.08 | +3.7% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 687,695 | $32.01M | 0.0% | $54.56 | -7.8% | COM | 143658300 |
| — | CTRIP COM INTL LTD | 865,800 | $31.96M | 0.0% | $39.92 | — | Put | 22943F100 |
| AME | AMETEK INC NEW | 351,361 | $31.92M | 0.0% | $72.83 | +12.5% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 315,200 | $31.92M | 0.0% | $94.28 | -1.8% | Put | 285512109 |
| KLAC | KLA-TENCOR CORP | 269,492 | $31.85M | 0.0% | $92.10 | +15.2% | COM | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 626,000 | $31.8M | 0.0% | $25.10 | +14.0% | Put | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 194,042 | $31.79M | 0.0% | $139.02 | +7.8% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 1,137,776 | $31.75M | 0.0% | $20.71 | +1.7% | COM | 316773100 |
| — | ANDEAVOR LOGISTICS LP | 867,697 | $31.52M | 0.0% | $41.31 | — | COM | 03350F106 |
| INCY | INCYTE CORP | 370,124 | $31.45M | 0.0% | $101.30 | -20.8% | COM | 45337C102 |
| SLV | ISHARES SILVER TRUST | 2,188,700 | $31.36M | 0.0% | $14.83 | — | Call | 46428Q109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 217,917 | $31.34M | 0.0% | $139.76 | — | FUND | 33733E302 |
| NXPI | NXP SEMICONDUCTORS N V | 320,700 | $31.3M | 0.0% | $83.19 | +4.4% | Put | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 419,000 | $31.29M | 0.0% | $61.73 | +14.5% | Call | 00846U101 |
| ABT | ABBOTT LABS | 371,900 | $31.28M | 0.0% | $53.13 | +32.2% | Call | 002824100 |
| XOM | EXXON MOBIL CORP | 407,900 | $31.26M | 0.0% | $55.86 | +1.8% | Put | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208,825 | $31.17M | 0.0% | $42.94 | +9.9% | COM | 679580100 |
| VXF | VANGUARD INDEX FDS | 262,412 | $31.12M | 0.0% | $115.46 | — | FUND | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 1,697,446 | $30.93M | 0.0% | $13.67 | +7.9% | TRUS | 44107P104 |
| — | NEW ORIENTAL ED & TECH GRP I | 320,200 | $30.93M | 0.0% | $90.16 | — | Put | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 253,970 | $30.92M | 0.0% | $74.53 | +32.8% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 269,200 | $30.89M | 0.0% | $78.82 | +17.7% | Put | 882508104 |
| WU | WESTERN UN CO | 1,552,485 | $30.88M | 0.0% | $19.35 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 129,366 | $30.7M | 0.0% | $41.93 | +23.5% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 483,980 | $30.67M | 0.0% | $61.93 | -3.9% | COM | 513272104 |
| AEE | AMEREN CORP | 407,439 | $30.61M | 0.0% | $49.74 | +22.6% | COM | 023608102 |
| — | CONTINENTAL RESOURCES INC | 726,000 | $30.56M | 0.0% | $43.14 | — | Call | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 356,900 | $30.55M | 0.0% | $56.50 | +11.5% | Call | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 721,700 | $30.51M | 0.0% | $31.36 | +13.3% | Put | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 932,800 | $30.42M | 0.0% | $41.27 | -22.6% | Call | 02376R102 |
| CAG | CONAGRA BRANDS INC | 1,145,809 | $30.39M | 0.0% | $24.50 | -9.4% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 644,800 | $30.38M | 0.0% | $40.77 | — | Call | G7945M107 |
| HII | HUNTINGTON INGALLS INDS INC | 134,979 | $30.33M | 0.0% | $187.63 | -1.4% | COM | 446413106 |
| CVNA | CARVANA CO | 484,600 | $30.33M | 0.0% | $42.89 | +49.7% | Call | 146869102 |
| — | COOPER COS INC | 89,970 | $30.31M | 0.0% | $253.53 | — | COM | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 209,412 | $30.29M | 0.0% | $115.76 | +0.0% | COM | 854502101 |
| XYZ | SQUARE INC | 416,900 | $30.24M | 0.0% | $43.10 | +62.1% | Call | 852234103 |
| VALE | VALE S A | 2,248,200 | $30.22M | 0.0% | $13.01 | — | Call | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 349,700 | $30.12M | 0.0% | $55.91 | -0.9% | Put | N53745100 |
| STT | STATE STR CORP | 532,463 | $29.85M | 0.0% | $63.92 | -21.8% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,500 | $29.84M | 0.0% | $323.92 | +15.7% | Call | 16119P108 |
| CMS | CMS ENERGY CORP | 513,006 | $29.71M | 0.0% | $39.33 | +17.5% | COM | 125896100 |
| FEZ | SPDR INDEX SHS FDS | 775,400 | $29.7M | 0.0% | $35.94 | — | Put | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 516,500 | $29.51M | 0.0% | $32.86 | +21.8% | Put | 92343V104 |
| CAH | CARDINAL HEALTH INC | 626,369 | $29.5M | 0.0% | $48.07 | -20.6% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FD INC | 354,804 | $29.47M | 0.0% | $81.77 | — | FUND | 921937835 |
| ALLY | ALLY FINL INC | 950,900 | $29.47M | 0.0% | $21.34 | +11.9% | COM | 02005N100 |
| — | HILL ROM HLDGS INC | 281,630 | $29.46M | 0.0% | $100.79 | — | COM | 431475102 |
| KEY | KEYCORP NEW | 1,652,745 | $29.34M | 0.0% | $13.60 | -9.8% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 619,500 | $29.33M | 0.0% | $31.84 | -2.9% | Put | 02209S103 |
| — | UNITED STATES STL CORP NEW | 1,909,741 | $29.24M | 0.0% | $21.43 | — | COM | 912909108 |
| GDXJ | VANECK VECTORS ETF TR | 835,100 | $29.2M | 0.0% | $31.67 | — | Call | 92189F791 |
| — | ARISTA NETWORKS INC | 112,401 | $29.18M | 0.0% | $245.63 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 334,100 | $28.97M | 0.0% | $37.01 | +5.9% | Put | 595017104 |
| NTES | NETEASE INC | 113,200 | $28.95M | 0.0% | $241.61 | — | Put | 64110W102 |
| — | XEROX CORP | 817,427 | $28.94M | 0.0% | $32.26 | — | COM | 984121608 |
| UPS | UNITED PARCEL SERVICE INC | 279,800 | $28.89M | 0.0% | $81.89 | -2.1% | Call | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 213,780 | $28.63M | 0.0% | $113.02 | +13.0% | COM | 426281101 |
| ENB | ENBRIDGE INC | 790,866 | $28.6M | 0.0% | $23.17 | +1.4% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 369,100 | $28.58M | 0.0% | $76.03 | — | Call | 81369Y704 |
| — | WESTROCK CO | 782,744 | $28.55M | 0.0% | $42.64 | — | COM | 96145D105 |
| IT | GARTNER INC | 176,740 | $28.45M | 0.0% | $126.26 | +23.8% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 217,666 | $28.38M | 0.0% | $116.82 | +4.4% | COM | 913903100 |
| — | BLACKROCK INC | 60,400 | $28.35M | 0.0% | $451.01 | — | Put | 09247X101 |
| UNP | UNION PACIFIC CORP | 167,200 | $28.27M | 0.0% | $117.28 | +26.0% | Put | 907818108 |
| CSGP | COSTAR GROUP INC | 50,815 | $28.16M | 0.0% | $44.94 | +13.7% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 258,385 | $28.15M | 0.0% | $82.50 | -1.6% | COM | 25278X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,561,200 | $28.15M | 0.0% | $22.57 | — | Put | 03938L203 |
| RY | ROYAL BK CDA MONTREAL QUE | 351,650 | $27.98M | 0.0% | $72.43 | +7.9% | COM | 780087102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,740 | $27.92M | 0.0% | $351.39 | — | FUND | 78467Y107 |
| GDDY | GODADDY INC | 397,996 | $27.92M | 0.0% | $73.88 | +2.1% | COM | 380237107 |
| NTRS | NORTHERN TR CORP | 309,795 | $27.88M | 0.0% | $75.21 | -0.3% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 499,975 | $27.71M | 0.0% | $44.30 | +7.5% | COM | 115637209 |
| AMAT | APPLIED MATLS INC | 615,700 | $27.65M | 0.0% | $40.02 | -1.7% | Call | 038222105 |
| TAP | MOLSON COORS BREWING CO | 492,683 | $27.59M | 0.0% | $54.75 | -10.8% | COM | 60871R209 |
| — | PHILLIPS 66 PARTNERS LP | 555,045 | $27.39M | 0.0% | $52.18 | — | COM | 718549207 |
| DXC | DXC TECHNOLOGY CO | 496,648 | $27.39M | 0.0% | $63.85 | -12.5% | COM | 23355L106 |
| RF | REGIONS FINL CORP NEW | 1,829,151 | $27.33M | 0.0% | $11.70 | -4.0% | COM | 7591EP100 |
| — | SVB FINL GROUP | 121,560 | $27.3M | 0.0% | $230.48 | — | COM | 78486Q101 |
| — | APTIV PLC | 337,710 | $27.3M | 0.0% | $83.71 | — | COM | G6095L109 |
| — | TIFFANY & CO NEW | 291,459 | $27.29M | 0.0% | $91.64 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 588,207 | $27.23M | 0.0% | $48.79 | -11.2% | COM | 896945201 |
| KO | COCA COLA CO | 534,600 | $27.22M | 0.0% | $36.65 | +8.9% | Call | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 950,454 | $27.21M | 0.0% | $22.19 | +11.2% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 402,700 | $27.21M | 0.0% | $55.73 | -8.8% | Put | 375558103 |
| WY | WEYERHAEUSER CO | 1,032,687 | $27.2M | 0.0% | $22.28 | -11.6% | TRUS | 962166104 |
| — | TWITTER INC | 779,300 | $27.2M | 0.0% | $28.36 | — | Call | 90184L102 |
| — | ARRAY BIOPHARMA INC | 586,743 | $27.18M | 0.0% | $41.81 | — | COM | 04269X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,100 | $27.09M | 0.0% | $181.64 | +13.9% | Call | 084670702 |
| PM | PHILIP MORRIS INTL INC | 344,000 | $27.01M | 0.0% | $61.06 | -4.6% | Put | 718172109 |
| CIEN | CIENA CORP | 656,609 | $27.01M | 0.0% | $34.85 | +10.4% | COM | 171779309 |
| CBRE | CBRE GROUP INC | 526,414 | $27M | 0.0% | $44.38 | +12.0% | COM | 12504L109 |
| HOLX | HOLOGIC INC | 562,132 | $26.99M | 0.0% | $42.62 | +8.5% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 94,165 | $26.98M | 0.0% | $254.61 | +2.0% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 349,114 | $26.97M | 0.0% | $73.51 | -7.9% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 651,300 | $26.89M | 0.0% | $40.00 | — | Put | 046353108 |
| — | VERSUM MATLS INC | 521,060 | $26.88M | 0.0% | $49.01 | — | COM | 92532W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 299,053 | $26.86M | 0.0% | $67.01 | +26.7% | COM | 49338L103 |
| TER | TERADYNE INC | 558,048 | $26.73M | 0.0% | $36.88 | +19.5% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 97,200 | $26.6M | 0.0% | $235.05 | +28.5% | Call | 016255101 |
| SBUX | STARBUCKS CORP | 316,800 | $26.56M | 0.0% | $50.63 | +34.2% | Call | 855244109 |
| TMUS | T MOBILE US INC | 357,923 | $26.54M | 0.0% | $59.08 | +21.5% | COM | 872590104 |
| WB | WEIBO CORP | 607,100 | $26.44M | 0.0% | $67.61 | — | Put | 948596101 |
| — | FINISAR CORP | 1,155,342 | $26.42M | 0.0% | $22.35 | — | COM | 31787A507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,630 | $26.42M | 0.0% | $63.18 | +22.4% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 146,400 | $26.38M | 0.0% | $98.62 | +76.1% | Put | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 84,100 | $26.32M | 0.0% | $384.53 | -13.9% | Call | 75886F107 |
| — | XILINX INC | 223,200 | $26.32M | 0.0% | $89.33 | — | Call | 983919101 |
| PNW | PINNACLE WEST CAP CORP | 278,855 | $26.24M | 0.0% | $58.32 | +23.7% | COM | 723484101 |
| DAL | DELTA AIR LINES INC DEL | 462,100 | $26.22M | 0.0% | $47.45 | +12.3% | Put | 247361702 |
| UNM | UNUM GROUP | 778,355 | $26.11M | 0.0% | $37.69 | -8.1% | COM | 91529Y106 |
| — | CVR PARTNERS LP | 6,378,896 | $26.09M | 0.0% | $3.65 | — | COM | 126633106 |
| SEE | SEALED AIR CORP NEW | 608,018 | $26.01M | 0.0% | $37.55 | +3.7% | COM | 81211K100 |
| EFX | EQUIFAX INC | 192,019 | $25.97M | 0.0% | $111.80 | +6.3% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 858,465 | $25.93M | 0.0% | $29.13 | -8.7% | COM | 858119100 |
| ABBV | ABBVIE INC | 355,300 | $25.84M | 0.0% | $61.50 | -3.5% | Call | 00287Y109 |
| PLNT | PLANET FITNESS INC | 356,253 | $25.81M | 0.0% | $70.85 | +6.4% | COM | 72703H101 |
| — | ACTIVISION BLIZZARD INC | 546,700 | $25.8M | 0.0% | $51.21 | — | Put | 00507V109 |
| MDT | MEDTRONIC PLC | 264,700 | $25.78M | 0.0% | $65.64 | +16.1% | Put | G5960L103 |
| MPC | MARATHON PETE CORP | 460,300 | $25.72M | 0.0% | $45.60 | -2.9% | Call | 56585A102 |
| XBI | SPDR SERIES TRUST | 292,500 | $25.66M | 0.0% | $88.19 | — | Call | 78464A870 |
| RIO | RIO TINTO PLC | 410,799 | $25.61M | 0.0% | $57.36 | — | ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 242,557 | $25.61M | 0.0% | $79.67 | +9.3% | COM | 049560105 |
| CPRT | COPART INC | 340,771 | $25.47M | 0.0% | $12.75 | +34.5% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 639,500 | $25.41M | 0.0% | $48.00 | -29.9% | Put | 806857108 |
| — | UNITED STATES NATL GAS FUND | 1,277,682 | $25.41M | 0.0% | $20.49 | — | FUND | 912318300 |
| XLU | SELECT SECTOR SPDR TR | 424,500 | $25.31M | 0.0% | $53.58 | — | Put | 81369Y886 |
| BYND | BEYOND MEAT INC | 153,000 | $25.26M | 0.0% | $111.57 | 0.0% | Call | 08862E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,900 | $25.21M | 0.0% | $96.41 | +26.1% | Put | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO | 287,257 | $25.16M | 0.0% | $58.16 | +32.0% | COM | 363576109 |
| CPRI | CAPRI HOLDINGS LIMITED | 720,644 | $24.99M | 0.0% | $42.15 | -3.5% | COM | G1890L107 |
| DLTR | DOLLAR TREE INC | 232,300 | $24.95M | 0.0% | $94.92 | +10.8% | Put | 256746108 |
| SHAK | SHAKE SHACK INC | 345,500 | $24.95M | 0.0% | $58.66 | +5.2% | Put | 819047101 |
| MGM | MGM RESORTS INTERNATIONAL | 872,380 | $24.92M | 0.0% | $28.01 | -6.6% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 619,683 | $24.83M | 0.0% | $33.81 | -6.5% | COM | 134429109 |
| ETSY | ETSY INC | 403,870 | $24.79M | 0.0% | $56.02 | +16.5% | COM | 29786A106 |
| CVNA | CARVANA CO | 393,051 | $24.6M | 0.0% | $42.89 | +49.7% | COM | 146869102 |
| COR | AMERISOURCEBERGEN CORP | 288,242 | $24.57M | 0.0% | $65.37 | -3.3% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 183,732 | $24.44M | 0.0% | $120.75 | +0.1% | COM | 30212P303 |
| — | UNITED STATES NATL GAS FUND | 1,228,500 | $24.43M | 0.0% | $20.49 | — | Put | 912318300 |
| — | CAESARS ENTMT CORP | 2,055,629 | $24.3M | 0.0% | $8.06 | — | COM | 127686103 |
| — | UNITED TECHNOLOGIES CORP | 186,479 | $24.28M | 0.0% | $129.48 | — | Put | 913017109 |
| — | XILINX INC | 205,600 | $24.25M | 0.0% | $89.33 | — | Put | 983919101 |
| L | LOEWS CORP | 440,781 | $24.1M | 0.0% | $47.58 | +4.8% | COM | 540424108 |
| — | CAESARS ENTMT CORP | 2,036,200 | $24.07M | 0.0% | $8.06 | — | Put | 127686103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,734,374 | $23.97M | 0.0% | $9.86 | -0.2% | COM | 446150104 |
| IYW | ISHARES TR | 120,356 | $23.82M | 0.0% | $197.89 | — | FUND | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 276,000 | $23.77M | 0.0% | $55.91 | -0.9% | Call | N53745100 |
| XME | SPDR SERIES TRUST | 837,377 | $23.77M | 0.0% | $31.83 | — | FUND | 78464A755 |
| — | FEDERAL REALTY INVT TR | 184,208 | $23.72M | 0.0% | $124.41 | — | COM | 313747206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,000 | $23.69M | 0.0% | $157.11 | -12.4% | Put | L8681T102 |
| — | KELLOGG CO | 440,800 | $23.61M | 0.0% | $45.16 | -7.7% | Call | 487836108 |
| TAL | TAL EDUCATION GROUP | 617,798 | $23.54M | 0.0% | $26.83 | — | ADR | 874080104 |
| BNS | BANK N S HALIFAX | 436,350 | $23.46M | 0.0% | $38.37 | -2.5% | COM | 064149107 |
| WAT | WATERS CORP | 108,727 | $23.4M | 0.0% | $188.00 | +16.2% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 187,700 | $23.36M | 0.0% | $85.79 | +5.2% | Call | 166764100 |
| ELV | ANTHEM INC | 82,700 | $23.34M | 0.0% | $200.02 | +24.9% | Put | 036752103 |
| WB | WEIBO CORP | 535,797 | $23.34M | 0.0% | $67.61 | — | ADR | 948596101 |
| — | PIONEER NAT RES CO | 151,400 | $23.3M | 0.0% | $160.39 | — | Call | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 150,913 | $23.26M | 0.0% | $128.24 | +11.5% | COM | 00751Y106 |
| CNMD | CONMED CORP | 271,392 | $23.22M | 0.0% | $68.54 | +13.1% | COM | 207410101 |
| DGX | QUEST DIAGNOSTICS INC | 227,915 | $23.2M | 0.0% | $82.71 | +1.9% | COM | 74834L100 |
| — | UNITED STATES NATL GAS FUND | 1,162,000 | $23.11M | 0.0% | $20.49 | — | Call | 912318300 |
| — | SYMANTEC CORP | 1,061,771 | $23.1M | 0.0% | $23.30 | — | COM | 871503108 |
| — | LAM RESEARCH CORP | 122,900 | $23.09M | 0.0% | $168.40 | — | Call | 512807108 |
| IEMG | ISHARES INC | 446,970 | $22.99M | 0.0% | $51.44 | — | FUND | 46434G103 |
| F | FORD MTR CO DEL | 2,246,800 | $22.98M | 0.0% | $7.50 | -5.3% | Put | 345370860 |
| — | MELLANOX TECHNOLOGIES LTD | 206,900 | $22.9M | 0.0% | $84.56 | — | Put | M51363113 |
| — | CELGENE CORP | 247,500 | $22.88M | 0.0% | $98.42 | — | Call | 151020104 |
| GAP | GAP INC | 1,270,599 | $22.83M | 0.0% | $19.61 | -9.6% | COM | 364760108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 403,696 | $22.81M | 0.0% | $35.99 | +24.9% | COM | G25839104 |
| IGV | ISHARES TR | 104,400 | $22.81M | 0.0% | $218.48 | — | Put | 464287515 |
| LPLA | LPL FINL HLDGS INC | 279,440 | $22.79M | 0.0% | $75.63 | +4.6% | COM | 50212V100 |
| EOG | EOG RES INC | 244,400 | $22.77M | 0.0% | $73.58 | -4.4% | Call | 26875P101 |
| NTNX | NUTANIX INC | 877,500 | $22.76M | 0.0% | $45.85 | -24.0% | Call | 67059N108 |
| TWLO | TWILIO INC | 166,800 | $22.74M | 0.0% | $92.43 | +44.1% | Call | 90138F102 |
| KSS | KOHLS CORP | 477,400 | $22.7M | 0.0% | $53.49 | +12.8% | Put | 500255104 |
| HAS | HASBRO INC | 214,742 | $22.69M | 0.0% | $71.34 | +7.8% | COM | 418056107 |
| PCG | PG&E CORP | 989,800 | $22.69M | 0.0% | $24.52 | -19.0% | Call | 69331C108 |
| PDD | PINDUODUO INC | 1,098,282 | $22.66M | 0.0% | $22.93 | — | ADR | 722304102 |
| — | BARCLAYS BK PLC | 472,000 | $22.56M | 0.0% | $46.99 | — | FUND | 06746P522 |
| — | ALPS ETF TR | 2,288,868 | $22.55M | 0.0% | $10.47 | — | FUND | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 377,800 | $22.53M | 0.0% | $53.58 | — | Call | 81369Y886 |
| — | CELGENE CORP | 243,700 | $22.53M | 0.0% | $98.42 | — | Put | 151020104 |
| QSR | RESTAURANT BRANDS INTL INC | 323,500 | $22.52M | 0.0% | $58.33 | +14.8% | Put | 76131D103 |
| LEN | LENNAR CORP | 464,446 | $22.51M | 0.0% | $47.43 | -3.3% | COM | 526057104 |
| MAS | MASCO CORP | 572,898 | $22.48M | 0.0% | $31.83 | +8.7% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 110,300 | $22.48M | 0.0% | $34.87 | +7.3% | Call | 697435105 |
| AOS | SMITH A O CORP | 475,276 | $22.41M | 0.0% | $48.19 | -9.9% | COM | 831865209 |
| GRMN | GARMIN LTD | 279,979 | $22.34M | 0.0% | $52.55 | +33.7% | COM | H2906T109 |
| CDW | CDW CORP | 201,182 | $22.33M | 0.0% | $86.37 | +12.2% | COM | 12514G108 |
| EWY | ISHARES INC | 372,331 | $22.29M | 0.0% | $63.93 | — | FUND | 464286772 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,293 | $22.12M | 0.0% | $91.71 | — | TRUS | 29472R108 |
| GILD | GILEAD SCIENCES INC | 327,100 | $22.1M | 0.0% | $55.73 | -8.8% | Call | 375558103 |
| HSY | HERSHEY CO | 164,800 | $22.09M | 0.0% | $100.37 | +8.5% | Call | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 373,650 | $22.08M | 0.0% | $53.57 | +4.4% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 107,900 | $22.06M | 0.0% | $125.89 | +33.6% | Put | 03027X100 |
| ULTA | ULTA BEAUTY INC | 63,500 | $22.03M | 0.0% | $270.87 | +27.6% | Put | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 184,700 | $22.02M | 0.0% | $117.29 | — | Call | 81369Y407 |
| OLN | OLIN CORP | 1,004,200 | $22M | 0.0% | $23.15 | -20.0% | Put | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 201,800 | $21.99M | 0.0% | $82.50 | -1.6% | Put | 25278X109 |
| TIP | ISHARES TR | 189,787 | $21.92M | 0.0% | $115.18 | — | FUND | 464287176 |
| HSIC | HENRY SCHEIN INC | 311,530 | $21.77M | 0.0% | $63.70 | +3.8% | COM | 806407102 |
| BIIB | BIOGEN INC | 92,900 | $21.73M | 0.0% | $293.23 | -21.3% | Call | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,390,700 | $21.65M | 0.0% | $12.16 | — | Call | 71654V408 |
| OC | OWENS CORNING NEW | 371,191 | $21.6M | 0.0% | $51.88 | -1.6% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 135,000 | $21.57M | 0.0% | $106.06 | +12.3% | Put | 828806109 |
| MET | METLIFE INC | 433,700 | $21.54M | 0.0% | $35.95 | +4.6% | Call | 59156R108 |
| — | CONTINENTAL RESOURCES INC | 511,400 | $21.52M | 0.0% | $43.14 | — | Put | 212015101 |
| CINF | CINCINNATI FINL CORP | 207,530 | $21.51M | 0.0% | $56.59 | +42.9% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 254,352 | $21.5M | 0.0% | $50.42 | +2.0% | COM | 754730109 |
| — | EQM MIDSTREAM PARTNERS LP | 481,172 | $21.5M | 0.0% | $55.48 | — | COM | 26885B100 |
| — | COUPA SOFTWARE INC | 169,525 | $21.46M | 0.0% | $122.84 | — | COM | 22266L106 |
| ON | ON SEMICONDUCTOR CORP | 1,061,147 | $21.45M | 0.0% | $20.35 | +1.5% | COM | 682189105 |
| KMB | KIMBERLY CLARK CORP | 160,900 | $21.45M | 0.0% | $91.53 | +11.6% | Call | 494368103 |
| EG | EVEREST RE GROUP LTD | 86,268 | $21.32M | 0.0% | $193.78 | +7.7% | COM | G3223R108 |
| CACI | CACI INTL INC | 104,123 | $21.3M | 0.0% | $191.11 | +3.5% | COM | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 195,308 | $21.25M | 0.0% | $12.13 | +53.7% | COM | 892356106 |
| KMX | CARMAX INC | 244,640 | $21.24M | 0.0% | $65.85 | +18.8% | COM | 143130102 |
| KKR | KKR & CO INC | 840,345 | $21.23M | 0.0% | $22.10 | +0.8% | COM | 48251W104 |
| IBB | ISHARES TR | 194,100 | $21.18M | 0.0% | $112.12 | — | Put | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 204,900 | $21.16M | 0.0% | $81.89 | -2.1% | Put | 911312106 |
| NOW | SERVICENOW INC | 76,900 | $21.11M | 0.0% | $48.21 | +9.0% | Call | 81762P102 |
| PEP | PEPSICO INC | 160,800 | $21.09M | 0.0% | $92.34 | +13.4% | Call | 713448108 |
| USB | US BANCORP DEL | 401,800 | $21.05M | 0.0% | $36.53 | +6.6% | Call | 902973304 |
| CBOE | CBOE GLOBAL MARKETS INC | 202,880 | $21.02M | 0.0% | $97.59 | -2.7% | COM | 12503M108 |
| KR | KROGER CO | 966,800 | $20.99M | 0.0% | $23.89 | -11.8% | Put | 501044101 |
| DD | DUPONT DE NEMOURS INC | 279,516 | $20.98M | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| — | APACHE CORP | 722,602 | $20.93M | 0.0% | $35.21 | — | COM | 037411105 |
| SONY | SONY CORP | 399,100 | $20.91M | 0.0% | $52.32 | — | Call | 835699307 |
| LNC | LINCOLN NATL CORP IND | 323,941 | $20.88M | 0.0% | $46.19 | +1.4% | COM | 534187109 |
| — | ZAYO GROUP HLDGS INC | 632,021 | $20.8M | 0.0% | $32.60 | — | COM | 98919V105 |
| — | KANSAS CITY SOUTHERN | 170,222 | $20.74M | 0.0% | $105.50 | — | COM | 485170302 |
| FLR | FLUOR CORP NEW | 613,793 | $20.68M | 0.0% | $36.57 | -11.4% | COM | 343412102 |
| NVCR | NOVOCURE LTD | 327,001 | $20.68M | 0.0% | $48.22 | +5.1% | COM | G6674U108 |
| — | IAC INTERACTIVECORP | 94,900 | $20.64M | 0.0% | $203.25 | — | Put | 44919P508 |
| — | VEREIT INC | 2,282,627 | $20.57M | 0.0% | $8.18 | — | TRUS | 92339V100 |
| OKTA | OKTA INC | 166,400 | $20.55M | 0.0% | $65.52 | +65.6% | Call | 679295105 |
| HUBS | HUBSPOT INC | 120,285 | $20.51M | 0.0% | $168.67 | +3.5% | COM | 443573100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491,284 | $20.49M | 0.0% | $41.35 | — | FUND | 921943858 |
| NOW | SERVICENOW INC | 74,500 | $20.45M | 0.0% | $48.21 | +9.0% | Put | 81762P102 |
| DOX | AMDOCS LTD | 328,967 | $20.42M | 0.0% | $53.06 | -5.2% | COM | G02602103 |
| — | PLURALSIGHT INC | 671,895 | $20.37M | 0.0% | $30.52 | — | COM | 72941B106 |
| ACN | ACCENTURE PLC IRELAND | 110,200 | $20.36M | 0.0% | $131.98 | +24.0% | Put | G1151C101 |
| FIVE | FIVE BELOW INC | 169,400 | $20.33M | 0.0% | $105.19 | +25.1% | Put | 33829M101 |
| — | CTRIP COM INTL LTD | 550,651 | $20.32M | 0.0% | $39.92 | — | ADR | 22943F100 |
| — | HESS CORP | 319,712 | $20.32M | 0.0% | $55.81 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 1,749,700 | $20.31M | 0.0% | $11.94 | -10.0% | Put | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 413,493 | $20.29M | 0.0% | $32.41 | +19.7% | COM | 018802108 |
| DB | DEUTSCHE BANK AG | 2,646,693 | $20.19M | 0.0% | $11.09 | -38.3% | COM | D18190898 |
| — | CANOPY GROWTH CORP | 499,500 | $20.19M | 0.0% | $40.02 | — | Call | 138035100 |
| — | HESS CORP | 317,200 | $20.16M | 0.0% | $55.81 | — | Call | 42809H107 |
| — | BARCLAYS BK PLC | 480,000 | $20.16M | 0.0% | $41.98 | — | FUND | 06746P555 |
| — | TOTAL S A | 361,369 | $20.16M | 0.0% | $56.06 | — | ADR | 89151E109 |
| — | CHANGE HEALTHCARE INC | 357,222 | $20.11M | 0.0% | $56.30 | — | CONV | 15912K209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 374,852 | $20.1M | 0.0% | $51.20 | +8.6% | COM | G66721104 |
| WDAY | WORKDAY INC | 97,616 | $20.07M | 0.0% | $123.22 | +63.9% | COM | 98138H101 |
| TWLO | TWILIO INC | 146,400 | $19.96M | 0.0% | $92.43 | +44.1% | Put | 90138F102 |
| — | VARIAN MED SYS INC | 146,323 | $19.92M | 0.0% | $108.28 | — | COM | 92220P105 |
| — | BECTON DICKINSON & CO | 320,918 | $19.87M | 0.0% | $61.88 | — | CONV | 075887208 |
| GWW | GRAINGER W W INC | 73,996 | $19.85M | 0.0% | $213.57 | +20.6% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA INC | 339,470 | $19.81M | 0.0% | $58.35 | -7.9% | COM | 24906P109 |
| — | ABIOMED INC | 75,949 | $19.78M | 0.0% | $286.68 | — | COM | 003654100 |
| RHI | ROBERT HALF INTL INC | 346,942 | $19.78M | 0.0% | $55.61 | +7.3% | COM | 770323103 |
| CNC | CENTENE CORP DEL | 376,800 | $19.76M | 0.0% | $54.14 | -0.2% | Call | 15135B101 |
| — | MEDIDATA SOLUTIONS INC | 218,306 | $19.76M | 0.0% | $88.33 | — | COM | 58471A105 |
| PAGP | PLAINS GP HLDGS L P | 788,653 | $19.69M | 0.0% | $28.29 | — | COM | 72651A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,300 | $19.68M | 0.0% | $150.43 | +16.2% | Call | 92532F100 |
| PRGO | PERRIGO CO PLC | 412,516 | $19.65M | 0.0% | $65.04 | -26.8% | COM | G97822103 |
| BCE | BCE INC | 429,881 | $19.58M | 0.0% | $25.31 | +15.2% | COM | 05534B760 |
| SEIC | SEI INVESTMENTS CO | 348,799 | $19.57M | 0.0% | $50.75 | -2.8% | COM | 784117103 |
| URI | UNITED RENTALS INC | 146,470 | $19.43M | 0.0% | $145.35 | -15.4% | COM | 911363109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 238,616 | $19.42M | 0.0% | $76.35 | — | COM | 848574109 |
| SONY | SONY CORP | 369,600 | $19.36M | 0.0% | $52.32 | — | Put | 835699307 |
| TFX | TELEFLEX INC | 58,307 | $19.31M | 0.0% | $259.11 | +12.1% | COM | 879369106 |
| WMB | WILLIAMS COS INC DEL | 687,400 | $19.27M | 0.0% | $18.37 | +4.4% | Put | 969457100 |
| — | NIELSEN HLDGS PLC | 852,100 | $19.26M | 0.0% | $31.79 | — | Call | G6518L108 |
| XLY | SELECT SECTOR SPDR TR | 161,255 | $19.22M | 0.0% | $117.29 | — | FUND | 81369Y407 |
| M | MACYS INC | 895,500 | $19.22M | 0.0% | $28.97 | -21.5% | Put | 55616P104 |
| — | TABLEAU SOFTWARE INC | 115,600 | $19.19M | 0.0% | $131.53 | — | Call | 87336U105 |
| NRG | NRG ENERGY INC | 546,400 | $19.19M | 0.0% | $28.16 | +11.4% | Put | 629377508 |
| NEM | NEWMONT GOLDCORP CORPORATION | 497,300 | $19.13M | 0.0% | $27.54 | +1.5% | Call | 651639106 |
| AES | AES CORP | 1,140,787 | $19.12M | 0.0% | $9.42 | +41.9% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 334,588 | $19.12M | 0.0% | $44.13 | -8.9% | COM | 34964C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 564,204 | $19.07M | 0.0% | $31.69 | +2.4% | COM | 28414H103 |
| WYNN | WYNN RESORTS LTD | 153,300 | $19.01M | 0.0% | $121.10 | +0.0% | Call | 983134107 |
| UAA | UNDER ARMOUR INC | 748,400 | $18.97M | 0.0% | $22.62 | +3.6% | Put | 904311107 |
| HRB | BLOCK H & R INC | 647,429 | $18.97M | 0.0% | $18.97 | +9.2% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 133,132 | $18.95M | 0.0% | $159.15 | -15.7% | COM | 963320106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 958,439 | $18.89M | 0.0% | $19.73 | — | COM | 294600101 |
| — | JUNIPER NETWORKS INC | 707,928 | $18.86M | 0.0% | $25.87 | — | COM | 48203R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,222,619 | $18.82M | 0.0% | $15.16 | — | TRUS | 64828T201 |
| KBE | SPDR SERIES TRUST | 433,372 | $18.79M | 0.0% | $40.32 | — | FUND | 78464A797 |
| IYR | ISHARES TR | 214,700 | $18.75M | 0.0% | $76.85 | — | Call | 464287739 |
| VALE | VALE S A | 1,394,264 | $18.74M | 0.0% | $13.01 | — | ADR | 91912E105 |
| — | TORCHMARK CORP | 208,750 | $18.67M | 0.0% | $83.08 | — | COM | 891027104 |
| LYFT | LYFT INC | 283,900 | $18.66M | 0.0% | $60.75 | -1.0% | Put | 55087P104 |
| — | SPLUNK INC | 148,300 | $18.65M | 0.0% | $104.75 | — | Put | 848637104 |
| RPD | RAPID7 INC | 320,564 | $18.54M | 0.0% | $34.11 | +54.3% | COM | 753422104 |
| MO | ALTRIA GROUP INC | 391,400 | $18.53M | 0.0% | $31.84 | -2.9% | Call | 02209S103 |
| TXT | TEXTRON INC | 349,378 | $18.53M | 0.0% | $55.78 | -9.9% | COM | 883203101 |
| IRM | IRON MTN INC NEW | 592,006 | $18.53M | 0.0% | $23.21 | -0.6% | TRUS | 46284V101 |
| — | AQUA AMERICA INC | 325,000 | $18.52M | 0.0% | $56.98 | — | CONV | 03836W202 |
| SUI | SUN CMNTYS INC | 144,214 | $18.49M | 0.0% | $85.37 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 93,700 | $18.45M | 0.0% | $173.52 | +1.0% | Call | 21036P108 |
| LNG | CHENIERE ENERGY INC | 268,600 | $18.39M | 0.0% | $57.85 | +14.4% | Call | 16411R208 |
| — | NEW ORIENTAL ED & TECH GRP I | 190,345 | $18.38M | 0.0% | $90.16 | — | ADR | 647581107 |
| EZA | ISHARES INC | 335,000 | $18.31M | 0.0% | $53.28 | — | Put | 464286780 |
| XYL | XYLEM INC | 218,774 | $18.3M | 0.0% | $62.27 | +18.2% | COM | 98419M100 |
| EMB | ISHARES TR | 161,500 | $18.3M | 0.0% | $106.49 | — | Call | 464288281 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,970 | $18.21M | 0.0% | $136.19 | -21.2% | COM | 018581108 |
| TGT | TARGET CORP | 210,200 | $18.2M | 0.0% | $52.77 | +28.3% | Call | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 65,300 | $18.17M | 0.0% | $246.08 | +2.8% | Call | 25754A201 |
| FTNT | FORTINET INC | 235,966 | $18.13M | 0.0% | $11.84 | +39.0% | COM | 34959E109 |
| — | CDK GLOBAL INC | 366,011 | $18.09M | 0.0% | $54.24 | — | COM | 12508E101 |
| UAL | UNITED CONTL HLDGS INC | 206,500 | $18.08M | 0.0% | $76.45 | +10.7% | Call | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 787,129 | $18.07M | 0.0% | $18.74 | +1.2% | COM | 127097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,155,233 | $17.99M | 0.0% | $12.16 | — | ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 57,200 | $17.9M | 0.0% | $384.53 | -13.9% | Put | 75886F107 |
| DOV | DOVER CORP | 178,641 | $17.9M | 0.0% | $67.95 | +28.3% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 302,700 | $17.89M | 0.0% | $53.57 | +4.4% | Call | 517834107 |
| SLB | SCHLUMBERGER LTD | 446,300 | $17.74M | 0.0% | $48.00 | -29.9% | Call | 806857108 |
| LYFT | LYFT INC | 269,700 | $17.72M | 0.0% | $60.75 | -1.0% | Call | 55087P104 |
| — | DISCOVERY INC | 573,938 | $17.62M | 0.0% | $25.10 | — | COM | 25470F104 |
| — | FOOT LOCKER INC | 420,333 | $17.62M | 0.0% | $46.55 | — | COM | 344849104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,000 | $17.55M | 0.0% | $157.11 | -12.4% | Call | L8681T102 |
| LOGI | LOGITECH INTL S A | 438,308 | $17.53M | 0.0% | $22.17 | +57.8% | COM | H50430232 |
| NWSA | NEWS CORP NEW | 1,299,094 | $17.53M | 0.0% | $12.26 | -6.9% | COM | 65249B109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 62,350 | $17.45M | 0.0% | $208.74 | +2.0% | COM | 55825T103 |
| JBHT | HUNT J B TRANS SVCS INC | 190,741 | $17.43M | 0.0% | $96.45 | -8.0% | COM | 445658107 |
| — | PIONEER NAT RES CO | 113,000 | $17.39M | 0.0% | $160.39 | — | Put | 723787107 |
| KSS | KOHLS CORP | 364,800 | $17.35M | 0.0% | $53.49 | +12.8% | Call | 500255104 |
| AX | AXOS FINL INC | 636,300 | $17.34M | 0.0% | $34.31 | -14.2% | Put | 05465C100 |
| RL | RALPH LAUREN CORP | 152,401 | $17.31M | 0.0% | $91.79 | +14.6% | COM | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,100 | $17.28M | 0.0% | $69.11 | — | Call | 931427108 |
| — | LIBERTY GLOBAL PLC | 649,955 | $17.24M | 0.0% | $25.38 | — | COM | G5480U120 |
| IBB | ISHARES TR | 157,863 | $17.22M | 0.0% | $112.12 | — | FUND | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 53,300 | $17.22M | 0.0% | $246.15 | +8.6% | Put | 666807102 |
| — | HOLLYFRONTIER CORP | 371,400 | $17.19M | 0.0% | $52.37 | — | Put | 436106108 |
| TPR | TAPESTRY INC | 541,612 | $17.18M | 0.0% | $32.17 | -18.7% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 601,300 | $17.18M | 0.0% | $28.01 | -6.6% | Put | 552953101 |
| IHF | ISHARES TR | 100,000 | $17.14M | 0.0% | $171.39 | — | FUND | 464288828 |
| — | BLACKSTONE GROUP L P | 385,500 | $17.12M | 0.0% | $31.52 | — | Call | 09253U108 |
| LLY | LILLY ELI & CO | 154,200 | $17.08M | 0.0% | $84.59 | +27.7% | Put | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 198,500 | $16.99M | 0.0% | $56.50 | +11.5% | Put | 91913Y100 |
| FIVE | FIVE BELOW INC | 141,560 | $16.99M | 0.0% | $105.19 | +25.1% | COM | 33829M101 |
| PFE | PFIZER INC | 392,000 | $16.98M | 0.0% | $21.36 | +36.8% | Put | 717081103 |
| OSG | AMBAC FINL GROUP INC | 1,006,147 | $16.95M | 0.0% | $17.27 | -1.1% | COM | 023139884 |
| NRG | NRG ENERGY INC | 482,730 | $16.95M | 0.0% | $28.16 | +11.4% | COM | 629377508 |
| EL | LAUDER ESTEE COS INC | 92,500 | $16.94M | 0.0% | $114.35 | +37.2% | Call | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,300 | $16.93M | 0.0% | $154.63 | +26.1% | Put | 78410G104 |
| — | VMWARE INC | 101,200 | $16.92M | 0.0% | $155.98 | — | Put | 928563402 |
| OKTA | OKTA INC | 136,700 | $16.88M | 0.0% | $65.52 | +65.6% | Put | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 190,300 | $16.79M | 0.0% | $60.10 | +12.8% | Call | 26441C204 |
| — | ANGLOGOLD ASHANTI LTD | 942,800 | $16.79M | 0.0% | $9.00 | — | Call | 035128206 |
| WDAY | WORKDAY INC | 81,500 | $16.75M | 0.0% | $123.22 | +63.9% | Put | 98138H101 |
| NBIS | YANDEX N V | 439,600 | $16.7M | 0.0% | $35.33 | — | Call | N97284108 |
| IONS | IONIS PHARMACEUTICALS INC | 258,793 | $16.63M | 0.0% | $63.79 | +10.8% | COM | 462222100 |
| FANG | DIAMONDBACK ENERGY INC | 152,528 | $16.62M | 0.0% | $82.50 | -1.6% | Call | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 557,481 | $16.6M | 0.0% | $27.81 | -4.7% | COM | G0750C108 |
| MKTX | MARKETAXESS HLDGS INC | 51,584 | $16.58M | 0.0% | $237.11 | +13.9% | COM | 57060D108 |
| CL | COLGATE PALMOLIVE CO | 231,100 | $16.56M | 0.0% | $56.85 | +7.0% | Put | 194162103 |
| EWW | ISHARES INC | 381,300 | $16.54M | 0.0% | $43.84 | — | Call | 464286822 |
| XLY | SELECT SECTOR SPDR TR | 138,600 | $16.52M | 0.0% | $117.29 | — | Put | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,700 | $16.51M | 0.0% | $122.20 | +2.7% | Call | 22410J106 |
| WWD | WOODWARD INC | 145,566 | $16.47M | 0.0% | $99.04 | +3.7% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 281,400 | $16.46M | 0.0% | $58.49 | — | Put | 81369Y100 |
| BKR | BAKER HUGHES A GE CO | 666,637 | $16.42M | 0.0% | $22.78 | -12.5% | COM | 05722G100 |
| — | ALLEGHANY CORP DEL | 24,096 | $16.41M | 0.0% | $669.50 | — | COM | 017175100 |
| URI | UNITED RENTALS INC | 123,700 | $16.41M | 0.0% | $145.35 | -15.4% | Put | 911363109 |
| VXUS | VANGUARD STAR FD | 310,910 | $16.4M | 0.0% | $52.20 | — | FUND | 921909768 |
| CPT | CAMDEN PPTY TR | 156,749 | $16.36M | 0.0% | $66.58 | +22.9% | TRUS | 133131102 |
| — | ARCONIC INC | 633,100 | $16.35M | 0.0% | $20.90 | — | COM | 03965L100 |
| DHI | D R HORTON INC | 378,200 | $16.31M | 0.0% | $38.48 | +7.3% | Call | 23331A109 |
| ULTA | ULTA BEAUTY INC | 47,000 | $16.3M | 0.0% | $270.87 | +27.6% | Call | 90384S303 |
| — | GRUBHUB INC | 208,700 | $16.28M | 0.0% | $81.22 | — | Put | 400110102 |
| FEZ | SPDR INDEX SHS FDS | 424,893 | $16.27M | 0.0% | $35.94 | — | FUND | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,800 | $16.23M | 0.0% | $69.11 | — | Put | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 231,840 | $16.14M | 0.0% | $58.33 | +14.8% | COM | 76131D103 |
| EZA | ISHARES INC | 295,000 | $16.13M | 0.0% | $53.28 | — | Call | 464286780 |
| ADSK | AUTODESK INC | 99,000 | $16.13M | 0.0% | $135.81 | +23.8% | Put | 052769106 |
| — | UNITED STATES STL CORP NEW | 1,050,500 | $16.08M | 0.0% | $21.43 | — | Call | 912909108 |
| — | APOLLO GLOBAL MGMT LLC | 467,825 | $16.05M | 0.0% | $33.60 | — | COM | 037612306 |
| IVZ | INVESCO LTD | 783,949 | $16.04M | 0.0% | $18.43 | -17.6% | COM | G491BT108 |
| WIX | WIX COM LTD | 112,580 | $16M | 0.0% | $87.48 | +54.3% | COM | M98068105 |
| — | AMERICAN CAMPUS CMNTYS INC | 343,996 | $15.88M | 0.0% | $44.87 | — | COM | 024835100 |
| BHC | BAUSCH HEALTH COS INC | 627,500 | $15.85M | 0.0% | $23.34 | +1.7% | Call | 071734107 |
| NWL | NEWELL BRANDS INC | 1,026,951 | $15.84M | 0.0% | $16.87 | -35.0% | COM | 651229106 |
| CNDT | CONDUENT INC | 1,651,036 | $15.83M | 0.0% | $12.88 | -16.1% | COM | 206787103 |
| CWB | SPDR SERIES TRUST | 299,261 | $15.82M | 0.0% | $52.84 | — | FUND | 78464A359 |
| HP | HELMERICH & PAYNE INC | 312,490 | $15.82M | 0.0% | $58.39 | -5.7% | COM | 423452101 |
| NDAQ | NASDAQ INC | 164,039 | $15.78M | 0.0% | $24.00 | +15.8% | COM | 631103108 |
| RIG | TRANSOCEAN LTD | 2,460,900 | $15.77M | 0.0% | $11.17 | -33.5% | Put | H8817H100 |
| DPZ | DOMINOS PIZZA INC | 56,600 | $15.75M | 0.0% | $246.08 | +2.8% | Put | 25754A201 |
| — | NEW RELIC INC | 181,779 | $15.73M | 0.0% | $87.57 | — | COM | 64829B100 |
| MDT | MEDTRONIC PLC | 161,400 | $15.72M | 0.0% | $65.64 | +16.1% | Call | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 57,400 | $15.71M | 0.0% | $235.05 | +28.5% | Put | 016255101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129,964 | $15.7M | 0.0% | $128.99 | — | COM | 82669G104 |
| LUV | SOUTHWEST AIRLS CO | 308,500 | $15.67M | 0.0% | $49.01 | -2.9% | Put | 844741108 |
| — | CBS CORP NEW | 313,200 | $15.63M | 0.0% | $49.33 | — | Put | 124857202 |
| — | TILRAY INC | 334,800 | $15.59M | 0.0% | $65.61 | — | Call | 88688T100 |
| — | WABCO HLDGS INC | 117,441 | $15.57M | 0.0% | $131.13 | — | COM | 92927K102 |
| — | ANNALY CAP MGMT INC | 1,702,403 | $15.54M | 0.0% | $10.62 | — | TRUS | 035710409 |
| COF | CAPITAL ONE FINL CORP | 171,100 | $15.53M | 0.0% | $74.23 | +7.5% | Call | 14040H105 |
| — | VANECK VECTORS ETF TR | 1,046,000 | $15.5M | 0.0% | $17.62 | — | Call | 92189F718 |
| COF | CAPITAL ONE FINL CORP | 170,800 | $15.5M | 0.0% | $74.23 | +7.5% | Put | 14040H105 |
| WDAY | WORKDAY INC | 75,300 | $15.48M | 0.0% | $123.22 | +63.9% | Call | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 886,765 | $15.47M | 0.0% | $18.05 | — | COM | 58463J304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,800 | $15.4M | 0.0% | $92.92 | -7.9% | Put | 09061G101 |
| NTR | NUTRIEN LTD | 287,473 | $15.39M | 0.0% | $39.43 | +5.6% | COM | 67077M108 |
| BBY | BEST BUY INC | 220,200 | $15.36M | 0.0% | $39.16 | +37.5% | Put | 086516101 |
| INVH | INVITATION HOMES INC | 574,268 | $15.35M | 0.0% | $18.16 | +16.4% | TRUS | 46187W107 |
| HAL | HALLIBURTON CO | 673,800 | $15.32M | 0.0% | $31.00 | -26.8% | Put | 406216101 |
| — | CHIMERA INVT CORP | 811,324 | $15.31M | 0.0% | $17.79 | — | TRUS | 16934Q208 |
| INCY | INCYTE CORP | 180,200 | $15.31M | 0.0% | $101.30 | -20.8% | Put | 45337C102 |
| TGT | TARGET CORP | 175,800 | $15.23M | 0.0% | $52.77 | +28.3% | Put | 87612E106 |
| MASI | MASIMO CORP | 102,260 | $15.22M | 0.0% | $129.45 | +6.0% | COM | 574795100 |
| ITB | ISHARES TR | 397,300 | $15.19M | 0.0% | $38.45 | — | Call | 464288752 |
| PBF | PBF ENERGY INC | 484,030 | $15.15M | 0.0% | $32.54 | -8.3% | COM | 69318G106 |
| VNET | 21VIANET GROUP INC | 1,940,872 | $15.12M | 0.0% | $18.87 | — | ADR | 90138A103 |
| KRC | KILROY RLTY CORP | 204,074 | $15.06M | 0.0% | $67.28 | — | TRUS | 49427F108 |
| — | CONTURA ENERGY INC | 290,145 | $15.06M | 0.0% | $65.74 | — | COM | 21241B100 |
| CNC | CENTENE CORP DEL | 286,500 | $15.02M | 0.0% | $54.14 | -0.2% | Put | 15135B101 |
| — | CREDIT SUISSE GROUP | 1,255,097 | $15.02M | 0.0% | $13.15 | — | ADR | 225401108 |
| — | FLIR SYS INC | 277,317 | $15M | 0.0% | $45.65 | — | COM | 302445101 |
| CI | CIGNA CORP NEW | 94,912 | $14.95M | 0.0% | $176.29 | -18.7% | Call | 125523100 |
| NI | NISOURCE INC | 518,926 | $14.95M | 0.0% | $20.88 | +8.4% | COM | 65473P105 |
| TQQQ | PROSHARES TR | 241,800 | $14.94M | 0.0% | $56.66 | — | Call | 74347X831 |
| — | SPARK THERAPEUTICS INC | 145,411 | $14.89M | 0.0% | $101.25 | — | COM | 84652J103 |
| — | CORE LABORATORIES N V | 284,520 | $14.87M | 0.0% | $121.35 | — | COM | N22717107 |
| — | BARCLAYS BK PLC | 533,998 | $14.84M | 0.0% | $29.51 | — | FUND | 06740P114 |
| FCX | FREEPORT-MCMORAN INC | 1,265,000 | $14.69M | 0.0% | $11.94 | -10.0% | Call | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 614,800 | $14.68M | 0.0% | $21.00 | — | Call | G5876H105 |
| LEA | LEAR CORP | 105,230 | $14.66M | 0.0% | $138.85 | -12.0% | COM | 521865204 |
| AM | ANTERO MIDSTREAM CORP | 1,277,517 | $14.64M | 0.0% | $6.28 | +0.0% | COM | 03676B102 |
| UAA | UNDER ARMOUR INC | 577,142 | $14.63M | 0.0% | $22.62 | +3.6% | COM | 904311107 |
| ZS | ZSCALER INC | 190,700 | $14.62M | 0.0% | $60.09 | +18.5% | Call | 98980G102 |
| ESTC | ELASTIC N V | 195,403 | $14.59M | 0.0% | $81.65 | -0.0% | COM | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,200 | $14.58M | 0.0% | $35.90 | — | Put | 874039100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 414,743 | $14.49M | 0.0% | $33.55 | -3.6% | COM | 00404A109 |
| HOG | HARLEY DAVIDSON INC | 403,908 | $14.47M | 0.0% | $43.43 | -16.3% | COM | 412822108 |
| HLF | HERBALIFE NUTRITION LTD | 338,303 | $14.47M | 0.0% | $48.09 | -1.5% | COM | G4412G101 |
| PRI | PRIMERICA INC | 120,466 | $14.45M | 0.0% | $119.48 | +3.6% | COM | 74164M108 |
| CAR | AVIS BUDGET GROUP INC | 410,200 | $14.42M | 0.0% | $31.40 | +1.5% | Put | 053774105 |
| — | HANESBRANDS INC | 836,951 | $14.41M | 0.0% | $21.14 | — | COM | 410345102 |
| — | HOLLYFRONTIER CORP | 311,363 | $14.41M | 0.0% | $52.37 | — | COM | 436106108 |
| DBX | DROPBOX INC | 574,687 | $14.39M | 0.0% | $25.97 | -11.0% | COM | 26210C104 |
| MELI | MERCADOLIBRE INC | 23,500 | $14.38M | 0.0% | $370.99 | +50.0% | Call | 58733R102 |
| — | NIELSEN HLDGS PLC | 635,726 | $14.37M | 0.0% | $31.79 | — | COM | G6518L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,200 | $14.37M | 0.0% | $80.41 | +20.1% | Call | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,400 | $14.35M | 0.0% | $103.88 | -0.9% | Put | 874054109 |
| — | CIMAREX ENERGY CO | 241,432 | $14.32M | 0.0% | $91.15 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,545,437 | $14.26M | 0.0% | $23.53 | — | ADR | 881624209 |
| ALLE | ALLEGION PUB LTD CO | 128,954 | $14.26M | 0.0% | $77.02 | +19.3% | COM | G0176J109 |
| OPTU | ALTICE USA INC | 585,325 | $14.25M | 0.0% | $22.59 | +5.1% | COM | 02156K103 |
| — | CANADIAN PAC RY LTD | 60,273 | $14.21M | 0.0% | $193.10 | — | COM | 13645T100 |
| — | HOLLYFRONTIER CORP | 306,200 | $14.17M | 0.0% | $52.37 | — | Call | 436106108 |
| AA | ALCOA CORP | 603,873 | $14.14M | 0.0% | $32.03 | -25.7% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 265,200 | $14.13M | 0.0% | $45.28 | -7.4% | Call | 026874784 |
| — | JACOBS ENGR GROUP INC | 167,424 | $14.13M | 0.0% | $65.62 | — | COM | 469814107 |
| WAB | WABTEC CORP | 196,443 | $14.1M | 0.0% | $79.57 | -14.4% | COM | 929740108 |
| LKQ | LKQ CORP | 529,107 | $14.08M | 0.0% | $27.17 | -7.5% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 95,414 | $14.07M | 0.0% | $188.81 | -26.7% | COM | 608190104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 349,000 | $14.03M | 0.0% | $40.32 | -1.6% | Put | 808513105 |
| ZS | ZSCALER INC | 182,887 | $14.02M | 0.0% | $60.09 | +18.5% | COM | 98980G102 |
| CUZ | COUSINS PPTYS INC | 387,426 | $14.01M | 0.0% | $36.17 | — | TRUS | 222795502 |
| ELV | ANTHEM INC | 49,500 | $13.97M | 0.0% | $200.02 | +24.9% | Call | 036752103 |
| MPC | MARATHON PETE CORP | 249,912 | $13.96M | 0.0% | $45.60 | -2.9% | Put | 56585A102 |
| — | TALLGRASS ENERGY LP | 661,267 | $13.96M | 0.0% | $24.16 | — | COM | 874696107 |
| IDA | IDACORP INC | 138,758 | $13.94M | 0.0% | $100.11 | +0.8% | COM | 451107106 |
| MAR | MARRIOTT INTL INC NEW | 98,900 | $13.88M | 0.0% | $101.02 | +25.0% | Call | 571903202 |
| — | KELLOGG CO | 258,900 | $13.87M | 0.0% | $45.16 | -7.7% | Put | 487836108 |
| AA | ALCOA CORP | 592,100 | $13.86M | 0.0% | $32.03 | -25.7% | Call | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 38,100 | $13.85M | 0.0% | $250.68 | +11.6% | Call | 539830109 |
| LNG | CHENIERE ENERGY INC | 201,600 | $13.8M | 0.0% | $57.85 | +14.4% | Put | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 141,200 | $13.78M | 0.0% | $83.19 | +4.4% | Call | N6596X109 |
| SNX | SYNNEX CORP | 139,806 | $13.76M | 0.0% | $45.80 | +0.5% | COM | 87162W100 |
| DXJ | WISDOMTREE TR | 282,400 | $13.75M | 0.0% | $51.05 | — | Put | 97717W851 |
| — | DISH NETWORK CORP | 357,400 | $13.73M | 0.0% | $48.68 | — | Call | 25470M109 |
| OLED | UNIVERSAL DISPLAY CORP | 73,000 | $13.73M | 0.0% | $103.49 | +52.8% | Call | 91347P105 |
| ITT | ITT INC | 208,481 | $13.65M | 0.0% | $58.92 | +3.7% | COM | 45073V108 |
| OGE | OGE ENERGY CORP | 320,623 | $13.65M | 0.0% | $37.07 | +14.2% | COM | 670837103 |
| ZION | ZIONS BANCORPORATION N A | 296,779 | $13.65M | 0.0% | $44.40 | +4.2% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 49,026 | $13.64M | 0.0% | $246.08 | +2.8% | COM | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 1,579,729 | $13.63M | 0.0% | $11.12 | — | ADR | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 75,600 | $13.62M | 0.0% | $98.62 | +76.1% | Call | 550021109 |
| EOG | EOG RES INC | 145,900 | $13.59M | 0.0% | $73.58 | -4.4% | Put | 26875P101 |
| NUS | NU SKIN ENTERPRISES INC | 275,447 | $13.59M | 0.0% | $44.85 | -10.7% | COM | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,200 | $13.57M | 0.0% | $209.73 | +29.1% | Call | 883556102 |
| BHP | BHP GROUP LTD | 233,059 | $13.54M | 0.0% | $45.53 | — | Put | 088606108 |
| MMM | 3M CO | 78,000 | $13.52M | 0.0% | $119.93 | +0.6% | Call | 88579Y101 |
| — | WELLCARE HEALTH PLANS INC | 47,300 | $13.48M | 0.0% | $278.78 | — | Call | 94946T106 |
| — | ANGLOGOLD ASHANTI LTD | 755,503 | $13.46M | 0.0% | $9.00 | — | Put | 035128206 |
| XLB | SELECT SECTOR SPDR TR | 229,500 | $13.43M | 0.0% | $58.49 | — | Call | 81369Y100 |
| BWA | BORGWARNER INC | 319,808 | $13.43M | 0.0% | $36.27 | -12.0% | COM | 099724106 |
| — | SIRIUS XM HLDGS INC | 2,404,685 | $13.42M | 0.0% | $5.43 | — | COM | 82968B103 |
| — | NOBLE ENERGY INC | 597,660 | $13.39M | 0.0% | $26.94 | — | COM | 655044105 |
| — | SIX FLAGS ENTMT CORP NEW | 269,301 | $13.38M | 0.0% | $51.45 | — | COM | 83001A102 |
| SLV | ISHARES SILVER TRUST | 933,434 | $13.38M | 0.0% | $14.83 | — | FUND | 46428Q109 |
| BPOP | POPULAR INC | 246,253 | $13.36M | 0.0% | $42.68 | +4.8% | COM | 733174700 |
| MELI | MERCADOLIBRE INC | 21,819 | $13.35M | 0.0% | $370.99 | +50.0% | COM | 58733R102 |
| RVTY | PERKINELMER INC | 138,319 | $13.32M | 0.0% | $77.09 | +18.9% | COM | 714046109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 612,386 | $13.3M | 0.0% | $20.23 | — | ADR | 585464100 |
| — | CREE INC | 235,714 | $13.24M | 0.0% | $49.72 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 203,700 | $13.24M | 0.0% | $24.61 | +1.5% | Put | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 457,800 | $13.22M | 0.0% | $30.03 | — | Call | 293792107 |
| — | HERTZ GLOBAL HLDGS INC | 827,800 | $13.21M | 0.0% | $15.36 | — | Put | 42806J106 |
| BHP | BHP GROUP LTD | 227,247 | $13.21M | 0.0% | $45.53 | — | Call | 088606108 |
| PWR | QUANTA SVCS INC | 345,661 | $13.2M | 0.0% | $36.25 | +3.0% | COM | 74762E102 |
| CI | CIGNA CORP NEW | 83,772 | $13.2M | 0.0% | $176.29 | -18.7% | Put | 125523100 |
| FLS | FLOWSERVE CORP | 250,440 | $13.2M | 0.0% | $36.92 | +15.3% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 346,604 | $13.16M | 0.0% | $39.13 | — | COM | 531229607 |
| FTI | TECHNIPFMC PLC | 507,300 | $13.16M | 0.0% | $22.35 | -25.7% | Put | G87110105 |
| ALK | ALASKA AIR GROUP INC | 205,307 | $13.12M | 0.0% | $63.56 | -6.1% | COM | 011659109 |
| — | FIREEYE INC | 884,046 | $13.09M | 0.0% | $15.76 | — | COM | 31816Q101 |
| XLI | SELECT SECTOR SPDR TR | 168,836 | $13.07M | 0.0% | $76.03 | — | FUND | 81369Y704 |
| EWJ | ISHARES INC | 239,200 | $13.06M | 0.0% | $55.09 | — | Call | 46434G822 |
| — | BERRY GLOBAL GROUP INC | 247,979 | $13.04M | 0.0% | $51.73 | — | COM | 08579W103 |
| — | GW PHARMACEUTICALS PLC | 75,600 | $13.03M | 0.0% | $107.26 | — | Put | 36197T103 |
| EPAM | EPAM SYS INC | 74,951 | $12.97M | 0.0% | $164.31 | +4.8% | COM | 29414B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,750 | $12.88M | 0.0% | $54.77 | +0.1% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 469,700 | $12.88M | 0.0% | $19.79 | — | Call | 25460E844 |
| CUBE | CUBESMART | 384,510 | $12.86M | 0.0% | $27.99 | — | TRUS | 229663109 |
| PBF | PBF ENERGY INC | 410,600 | $12.85M | 0.0% | $32.54 | -8.3% | Call | 69318G106 |
| FICO | FAIR ISAAC CORP | 40,921 | $12.85M | 0.0% | $197.94 | +46.5% | COM | 303250104 |
| SNAP | SNAP INC | 897,800 | $12.84M | 0.0% | $11.44 | +6.9% | Put | 83304A106 |
| RIG | TRANSOCEAN LTD | 1,997,000 | $12.8M | 0.0% | $11.17 | -33.5% | Call | H8817H100 |
| — | VERINT SYS INC | 237,428 | $12.77M | 0.0% | $52.74 | — | COM | 92343X100 |
| EWC | ISHARES INC | 445,994 | $12.76M | 0.0% | $27.61 | — | FUND | 464286509 |
| CW | CURTISS WRIGHT CORP | 100,318 | $12.75M | 0.0% | $111.98 | -0.2% | COM | 231561101 |
| USFD | US FOODS HLDG CORP | 356,327 | $12.74M | 0.0% | $33.25 | +9.3% | COM | 912008109 |
| KO | COCA COLA CO | 250,200 | $12.74M | 0.0% | $36.65 | +8.9% | Put | 191216100 |
| — | SHUTTERFLY INC | 251,600 | $12.72M | 0.0% | $52.47 | — | Call | 82568P304 |
| QRVO | QORVO INC | 189,920 | $12.65M | 0.0% | $69.39 | +0.1% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 143,300 | $12.64M | 0.0% | $60.10 | +12.8% | Put | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 162,900 | $12.61M | 0.0% | $76.03 | — | Put | 81369Y704 |
| EWJ | ISHARES INC | 230,680 | $12.59M | 0.0% | $55.09 | — | FUND | 46434G822 |
| — | AMARIN CORP PLC | 649,200 | $12.59M | 0.0% | $14.13 | — | Call | 023111206 |
| — | SUMMIT MATLS INC | 651,700 | $12.55M | 0.0% | $18.58 | — | Call | 86614U100 |
| MAR | MARRIOTT INTL INC NEW | 89,100 | $12.5M | 0.0% | $101.02 | +25.0% | Put | 571903202 |
| AGNC | AGNC INVT CORP | 742,908 | $12.49M | 0.0% | $17.83 | — | TRUS | 00123Q104 |
| EWH | ISHARES INC | 482,425 | $12.48M | 0.0% | $25.94 | — | FUND | 464286871 |
| DXJ | WISDOMTREE TR | 256,147 | $12.47M | 0.0% | $51.05 | — | FUND | 97717W851 |
| TSN | TYSON FOODS INC | 154,100 | $12.44M | 0.0% | $57.27 | +11.3% | Call | 902494103 |
| — | SAGE THERAPEUTICS INC | 67,900 | $12.43M | 0.0% | $175.34 | — | Put | 78667J108 |
| TAL | TAL EDUCATION GROUP | 325,000 | $12.38M | 0.0% | $26.83 | — | Call | 874080104 |
| CPRI | CAPRI HOLDINGS LIMITED | 356,200 | $12.35M | 0.0% | $42.15 | -3.5% | Call | G1890L107 |
| — | ENLINK MIDSTREAM LLC | 1,221,748 | $12.33M | 0.0% | $13.34 | — | TRUS | 29336T100 |
| NICE | NICE LTD | 89,950 | $12.32M | 0.0% | $73.52 | — | ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,500 | $12.31M | 0.0% | $111.98 | +5.4% | Put | M22465104 |
| NYT | NEW YORK TIMES CO | 375,258 | $12.24M | 0.0% | $27.51 | +14.0% | COM | 650111107 |
| — | CTRIP COM INTL LTD | 330,700 | $12.21M | 0.0% | $39.92 | — | Call | 22943F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 120,778 | $12.2M | 0.0% | $72.11 | +21.9% | COM | 65336K103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 542,013 | $12.18M | 0.0% | $20.87 | — | CONV | G6359F129 |
| SNY | SANOFI | 281,013 | $12.16M | 0.0% | $42.81 | — | ADR | 80105N105 |
| — | RAYTHEON CO | 69,700 | $12.12M | 0.0% | $178.19 | — | Put | 755111507 |
| — | ATLASSIAN CORP PLC | 92,413 | $12.09M | 0.0% | $108.66 | — | COM | G06242104 |
| PFF | ISHARES TR | 328,130 | $12.09M | 0.0% | $36.55 | — | FUND | 464288687 |
| MTG | MGIC INVT CORP WIS | 916,417 | $12.04M | 0.0% | $13.01 | +6.8% | COM | 552848103 |
| — | WELLCARE HEALTH PLANS INC | 42,200 | $12.03M | 0.0% | $278.78 | — | Put | 94946T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 123,426 | $12M | 0.0% | $71.12 | +17.7% | COM | 04247X102 |
| EIX | EDISON INTL | 177,400 | $11.96M | 0.0% | $48.54 | -4.5% | Put | 281020107 |
| — | BARCLAYS BK PLC | 298,000 | $11.95M | 0.0% | $45.57 | — | COM | 06746P548 |
| KR | KROGER CO | 549,700 | $11.93M | 0.0% | $23.89 | -11.8% | Call | 501044101 |
| — | NORDSTROM INC | 374,413 | $11.93M | 0.0% | $46.07 | — | COM | 655664100 |
| — | KIRKLAND LAKE GOLD LTD | 276,500 | $11.93M | 0.0% | $18.90 | — | Call | 49741E100 |
| — | SHUTTERFLY INC | 234,917 | $11.88M | 0.0% | $52.47 | — | COM | 82568P304 |
| CPB | CAMPBELL SOUP CO | 296,100 | $11.87M | 0.0% | $33.81 | -6.5% | Put | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 32,600 | $11.85M | 0.0% | $250.68 | +11.6% | Put | 539830109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 854,400 | $11.81M | 0.0% | $17.01 | — | Put | N31738102 |
| DB | DEUTSCHE BANK AG | 1,542,700 | $11.77M | 0.0% | $11.09 | -38.3% | Put | D18190898 |
| — | WEINGARTEN RLTY INVS | 428,820 | $11.76M | 0.0% | $30.01 | — | COM | 948741103 |
| CCL | CARNIVAL CORP | 252,200 | $11.74M | 0.0% | $54.56 | -7.8% | Call | 143658300 |
| MD | MEDNAX INC | 464,944 | $11.73M | 0.0% | $30.48 | -11.9% | COM | 58502B106 |
| — | L BRANDS INC | 448,538 | $11.71M | 0.0% | $42.81 | — | COM | 501797104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 302,652 | $11.64M | 0.0% | $27.54 | +1.5% | Put | 651639106 |
| — | WORLD WRESTLING ENTMT INC | 161,177 | $11.64M | 0.0% | $72.71 | — | COM | 98156Q108 |
| IRBTQ | IROBOT CORP | 126,600 | $11.6M | 0.0% | $99.35 | +2.0% | Put | 462726100 |
| — | FRANKS INTL N V | 2,123,536 | $11.59M | 0.0% | $5.48 | — | COM | N33462107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,784 | $11.59M | 0.0% | $62.82 | -3.3% | COM | 88224Q107 |
| POST | POST HLDGS INC | 111,165 | $11.56M | 0.0% | $62.08 | +13.2% | COM | 737446104 |
| AIZ | ASSURANT INC | 108,587 | $11.55M | 0.0% | $83.21 | +5.3% | COM | 04621X108 |
| FTDR | FRONTDOOR INC | 265,208 | $11.55M | 0.0% | $36.68 | +4.7% | COM | 35905A109 |
| BRKR | BRUKER CORP | 230,817 | $11.53M | 0.0% | $32.05 | +28.6% | COM | 116794108 |
| LULU | LULULEMON ATHLETICA INC | 63,899 | $11.52M | 0.0% | $98.62 | +76.1% | COM | 550021109 |
| — | TATA MTRS LTD | 985,609 | $11.51M | 0.0% | $21.98 | — | ADR | 876568502 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,435,009 | $11.49M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 395,523 | $11.49M | 0.0% | $28.60 | — | FUND | 46138E784 |
| NOC | NORTHROP GRUMMAN CORP | 35,500 | $11.47M | 0.0% | $246.15 | +8.6% | Call | 666807102 |
| — | AMARIN CORP PLC | 590,642 | $11.45M | 0.0% | $14.13 | — | ADR | 023111206 |
| NVR | NVR INC | 3,397 | $11.45M | 0.0% | $3035.35 | +5.7% | COM | 62944T105 |
| FLEX | FLEX LTD | 1,195,418 | $11.44M | 0.0% | $7.82 | -1.7% | COM | Y2573F102 |
| GDXJ | VANECK VECTORS ETF TR | 326,700 | $11.42M | 0.0% | $31.67 | — | Put | 92189F791 |
| — | ACTIVISION BLIZZARD INC | 241,600 | $11.4M | 0.0% | $51.21 | — | Call | 00507V109 |
| RH | RH | 98,600 | $11.4M | 0.0% | $120.98 | -14.7% | Put | 74967X103 |
| — | GREENSKY INC | 927,000 | $11.39M | 0.0% | $12.32 | — | Put | 39572G100 |
| BP | BP PLC | 272,700 | $11.37M | 0.0% | $43.07 | — | Call | 055622104 |
| PTEN | PATTERSON UTI ENERGY INC | 986,231 | $11.35M | 0.0% | $14.44 | -10.9% | COM | 703481101 |
| — | THOMSON REUTERS CORP | 175,695 | $11.35M | 0.0% | $48.81 | — | COM | 884903709 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $11.33M | 0.0% | $22.65 | — | Call | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC | 236,298 | $11.32M | 0.0% | $41.78 | — | COM | 112585104 |
| RL | RALPH LAUREN CORP | 99,300 | $11.28M | 0.0% | $91.79 | +14.6% | Put | 751212101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,115 | $11.28M | 0.0% | $157.11 | -12.4% | COM | L8681T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 506,988 | $11.28M | 0.0% | $18.93 | — | COM | 232806109 |
| — | ALTERYX INC | 103,232 | $11.26M | 0.0% | $93.37 | — | COM | 02156B103 |
| PDD | PINDUODUO INC | 545,000 | $11.24M | 0.0% | $22.93 | — | Put | 722304102 |
| W | WAYFAIR INC | 77,000 | $11.24M | 0.0% | $120.34 | +25.0% | Call | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 220,525 | $11.2M | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| GIB | CGI INC | 145,420 | $11.19M | 0.0% | $65.67 | +10.1% | COM | 12532H104 |
| DKS | DICKS SPORTING GOODS INC | 322,200 | $11.16M | 0.0% | $28.53 | +4.3% | Put | 253393102 |
| EXAS | EXACT SCIENCES CORP | 94,500 | $11.15M | 0.0% | $63.29 | +59.2% | Put | 30063P105 |
| OSK | OSHKOSH CORP | 133,422 | $11.14M | 0.0% | $66.51 | +6.0% | COM | 688239201 |
| — | DOMINION ENERGY INC | 220,614 | $11.1M | 0.0% | $50.28 | — | CONV | 25746U836 |
| — | ASPEN TECHNOLOGY INC | 89,067 | $11.07M | 0.0% | $88.98 | — | COM | 045327103 |
| — | NATIONAL OILWELL VARCO INC | 497,833 | $11.07M | 0.0% | $33.44 | — | COM | 637071101 |
| WIX | WIX COM LTD | 77,700 | $11.04M | 0.0% | $87.48 | +54.3% | Put | M98068105 |
| EPI | WISDOMTREE TR | 422,357 | $11.01M | 0.0% | $25.03 | — | FUND | 97717W422 |
| MDB | MONGODB INC | 72,286 | $10.99M | 0.0% | $91.98 | +57.8% | COM | 60937P106 |
| ACM | AECOM | 289,726 | $10.96M | 0.0% | $31.99 | -0.1% | COM | 00766T100 |
| — | MATCH GROUP INC | 162,789 | $10.95M | 0.0% | $44.44 | — | COM | 57665R106 |
| CRON | CRONOS GROUP INC | 681,500 | $10.95M | 0.0% | $16.14 | +0.0% | Call | 22717L101 |
| PM | PHILIP MORRIS INTL INC | 139,300 | $10.94M | 0.0% | $61.06 | -4.6% | Call | 718172109 |
| ILMN | ILLUMINA INC | 29,700 | $10.93M | 0.0% | $229.88 | +37.4% | Call | 452327109 |
| — | TILRAY INC | 234,700 | $10.93M | 0.0% | $65.61 | — | Put | 88688T100 |
| SO | SOUTHERN CO | 197,000 | $10.89M | 0.0% | $33.64 | +22.9% | Call | 842587107 |
| IPGP | IPG PHOTONICS CORP | 70,268 | $10.84M | 0.0% | $197.13 | -23.3% | COM | 44980X109 |
| DOCU | DOCUSIGN INC | 218,000 | $10.84M | 0.0% | $46.34 | +15.2% | Call | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 312,741 | $10.83M | 0.0% | $28.53 | +4.3% | COM | 253393102 |
| — | BARCLAYS BK PLC | 600,500 | $10.83M | 0.0% | $18.23 | — | FUND | 06746P613 |
| — | TD AMERITRADE HLDG CORP | 216,759 | $10.82M | 0.0% | $54.47 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 20,600 | $10.81M | 0.0% | $145.76 | +17.6% | Call | 46120E602 |
| ABT | ABBOTT LABS | 128,400 | $10.8M | 0.0% | $53.13 | +32.2% | Put | 002824100 |
| — | STORE CAP CORP | 324,577 | $10.77M | 0.0% | $26.03 | — | TRUS | 862121100 |
| COTY | COTY INC | 803,483 | $10.77M | 0.0% | $16.08 | -26.6% | COM | 222070203 |
| Z | ZILLOW GROUP INC | 231,867 | $10.76M | 0.0% | $38.18 | +4.3% | COM | 98954M200 |
| FAF | FIRST AMERN FINL CORP | 200,027 | $10.74M | 0.0% | $41.93 | +3.6% | COM | 31847R102 |
| — | PEOPLES UTD FINL INC | 636,463 | $10.68M | 0.0% | $17.83 | — | COM | 712704105 |
| — | SPLUNK INC | 84,800 | $10.66M | 0.0% | $104.75 | — | Call | 848637104 |
| PTC | PTC INC | 118,688 | $10.65M | 0.0% | $86.69 | +3.4% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 74,368 | $10.64M | 0.0% | $123.43 | +11.0% | COM | 60855R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,921 | $10.61M | 0.0% | $99.73 | -26.1% | COM | 53220K504 |
| AXON | AXON ENTERPRISE INC | 165,150 | $10.6M | 0.0% | $61.52 | +6.0% | COM | 05464C101 |
| EGP | EASTGROUP PPTY INC | 91,210 | $10.58M | 0.0% | $90.99 | — | TRUS | 277276101 |
| INCY | INCYTE CORP | 124,100 | $10.54M | 0.0% | $101.30 | -20.8% | Call | 45337C102 |
| KMPR | KEMPER CORP DEL | 122,000 | $10.53M | 0.0% | $83.75 | +2.0% | COM | 488401100 |
| LPX | LOUISIANA PAC CORP | 401,100 | $10.52M | 0.0% | $25.59 | -4.2% | Put | 546347105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 286,051 | $10.51M | 0.0% | $28.59 | — | TRUS | 32054K103 |
| XHR | XENIA HOTELS & RESORTS INC | 503,935 | $10.51M | 0.0% | $21.04 | — | TRUS | 984017103 |
| — | TESLA INC | 11,050,000 | $10.5M | 0.0% | $0.95 | — | BOND | 88160RAC5 |
| TMUS | T MOBILE US INC | 140,800 | $10.44M | 0.0% | $59.08 | +21.5% | Put | 872590104 |
| DEI | DOUGLAS EMMETT INC | 261,814 | $10.43M | 0.0% | $36.94 | — | TRUS | 25960P109 |
| ACWX | ISHARES TR | 222,674 | $10.41M | 0.0% | $46.77 | — | FUND | 464288240 |
| — | YY INC | 149,300 | $10.4M | 0.0% | $69.65 | — | Put | 98426T106 |
| UBER | UBER TECHNOLOGIES INC | 229,600 | $10.38M | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| TTD | THE TRADE DESK INC | 45,510 | $10.37M | 0.0% | $14.14 | +52.0% | COM | 88339J105 |
| — | LINDE PLC | 51,400 | $10.32M | 0.0% | $165.03 | — | Put | G5494J103 |
| TJX | TJX COS INC NEW | 194,600 | $10.29M | 0.0% | $42.07 | +15.7% | Call | 872540109 |
| — | CANADIAN PAC RY LTD | 43,600 | $10.28M | 0.0% | $193.10 | — | Call | 13645T100 |
| — | UNITI GROUP INC | 1,081,437 | $10.27M | 0.0% | $11.60 | — | TRUS | 91325V108 |
| AMH | AMERICAN HOMES 4 RENT | 422,599 | $10.27M | 0.0% | $21.15 | — | TRUS | 02665T306 |
| — | SEADRILL LTD | 2,464,400 | $10.25M | 0.0% | $13.31 | — | Put | G7998G106 |
| DVA | DAVITA INC | 182,075 | $10.24M | 0.0% | $59.87 | -13.5% | COM | 23918K108 |
| — | UNITI GROUP INC | 1,075,300 | $10.22M | 0.0% | $11.60 | — | Put | 91325V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,282 | $10.19M | 0.0% | $140.88 | +6.2% | COM | 759351604 |
| SHOO | MADDEN STEVEN LTD | 300,000 | $10.19M | 0.0% | $27.91 | +3.9% | Put | 556269108 |
| — | II VI INC | 278,500 | $10.18M | 0.0% | $38.62 | — | Put | 902104108 |
| COLD | AMERICOLD RLTY TR | 313,750 | $10.17M | 0.0% | $29.69 | — | TRUS | 03064D108 |
| — | ATHENE HLDG LTD | 236,194 | $10.17M | 0.0% | $40.48 | — | COM | G0684D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,000 | $10.16M | 0.0% | $41.37 | — | Call | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,600 | $10.14M | 0.0% | $96.78 | — | Put | 03524A108 |
| — | WRIGHT MED GROUP N V | 339,741 | $10.13M | 0.0% | $29.99 | — | COM | N96617118 |
| TMUS | T MOBILE US INC | 136,300 | $10.11M | 0.0% | $59.08 | +21.5% | Call | 872590104 |
| — | LIBERTY PPTY TR | 201,673 | $10.09M | 0.0% | $41.99 | — | TRUS | 531172104 |
| GAP | GAP INC | 559,600 | $10.06M | 0.0% | $19.61 | -9.6% | Put | 364760108 |
| IBB | ISHARES TR | 92,100 | $10.05M | 0.0% | $112.12 | — | Call | 464287556 |
| TKR | TIMKEN CO | 195,400 | $10.03M | 0.0% | $47.62 | +0.3% | Call | 887389104 |
| JBLU | JETBLUE AWYS CORP | 542,271 | $10.03M | 0.0% | $18.88 | -5.3% | COM | 477143101 |
| XPO | XPO LOGISTICS INC | 173,293 | $10.02M | 0.0% | $26.09 | -21.9% | COM | 983793100 |
| BP | BP PLC | 238,997 | $9.966M | 0.0% | $43.07 | — | ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 114,349 | $9.961M | 0.0% | $89.35 | +5.6% | COM | 681116109 |
| — | ATHENE HLDG LTD | 231,300 | $9.96M | 0.0% | $40.48 | — | Call | G0684D107 |
| — | SINCLAIR BROADCAST GROUP INC | 184,992 | $9.921M | 0.0% | $49.54 | — | COM | 829226109 |
| ZS | ZSCALER INC | 129,400 | $9.917M | 0.0% | $60.09 | +18.5% | Put | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 106,700 | $9.885M | 0.0% | $91.00 | — | Put | 81369Y209 |
| ARMK | ARAMARK | 273,515 | $9.863M | 0.0% | $22.75 | -5.4% | COM | 03852U106 |
| — | CAESARS ENTMT CORP | 833,300 | $9.85M | 0.0% | $8.06 | — | Call | 127686103 |
| NTES | NETEASE INC | 38,500 | $9.847M | 0.0% | $241.61 | — | Call | 64110W102 |
| — | BLACKSTONE GROUP L P | 221,600 | $9.843M | 0.0% | $31.52 | — | Put | 09253U108 |
| CAG | CONAGRA BRANDS INC | 371,100 | $9.841M | 0.0% | $24.50 | -9.4% | Put | 205887102 |
| — | HEALTHCARE RLTY TR | 313,773 | $9.827M | 0.0% | $30.88 | — | TRUS | 421946104 |
| — | HOSPITALITY PPTYS TR | 392,046 | $9.802M | 0.0% | $27.98 | — | TRUS | 44106M102 |
| — | HORIZON THERAPEUTICS PUB LTD | 406,957 | $9.793M | 0.0% | $24.06 | — | COM | G46188101 |
| CMA | COMERICA INC | 134,600 | $9.777M | 0.0% | $55.13 | -2.6% | Put | 200340107 |
| CVX | CHEVRON CORP NEW | 78,500 | $9.769M | 0.0% | $85.79 | +5.2% | Put | 166764100 |
| BIO | BIO RAD LABS INC | 31,197 | $9.752M | 0.0% | $294.62 | +1.6% | COM | 090572207 |
| — | UBIQUITI NETWORKS INC | 74,100 | $9.745M | 0.0% | $96.90 | — | Put | 90347A100 |
| AGCO | AGCO CORP | 125,501 | $9.735M | 0.0% | $56.86 | +3.7% | COM | 001084102 |
| ALKS | ALKERMES PLC | 430,947 | $9.714M | 0.0% | $30.01 | -8.7% | COM | G01767105 |
| GH | GUARDANT HEALTH INC | 112,500 | $9.712M | 0.0% | $44.71 | +70.8% | Call | 40131M109 |
| WIX | WIX COM LTD | 68,300 | $9.705M | 0.0% | $87.48 | +54.3% | Call | M98068105 |
| — | MARATHON OIL CORP | 682,600 | $9.699M | 0.0% | $15.96 | — | Put | 565849106 |
| DD | DUPONT DE NEMOURS INC | 129,037 | $9.687M | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| LEG | LEGGETT & PLATT INC | 251,452 | $9.648M | 0.0% | $43.93 | -10.2% | COM | 524660107 |
| AZN | ASTRAZENECA PLC | 232,900 | $9.614M | 0.0% | $40.00 | — | Call | 046353108 |
| MMSI | MERIT MED SYS INC | 161,400 | $9.613M | 0.0% | $53.14 | +7.9% | Put | 589889104 |
| — | BUNGE LIMITED | 172,071 | $9.585M | 0.0% | $55.68 | — | COM | G16962105 |
| M | MACYS INC | 446,600 | $9.584M | 0.0% | $28.97 | -21.5% | Call | 55616P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,413 | $9.571M | 0.0% | $101.33 | +0.6% | COM | 40171V100 |
| IYT | ISHARES TR | 50,800 | $9.56M | 0.0% | $188.28 | — | Call | 464287192 |
| — | MATCH GROUP INC | 142,100 | $9.559M | 0.0% | $44.44 | — | Call | 57665R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,009 | $9.553M | 0.0% | $155.60 | -13.6% | COM | G50871105 |
| GIS | GENERAL MLS INC | 181,800 | $9.548M | 0.0% | $37.68 | +9.4% | Call | 370334104 |
| VICI | VICI PPTYS INC | 432,599 | $9.532M | 0.0% | $15.31 | +1.9% | TRUS | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 54,154 | $9.528M | 0.0% | $19.09 | +36.2% | COM | 243537107 |
| YPF | YPF SOCIEDAD ANONIMA | 523,200 | $9.528M | 0.0% | $19.05 | — | Call | 984245100 |
| — | HD SUPPLY HLDGS INC | 235,692 | $9.494M | 0.0% | $38.01 | — | COM | 40416M105 |
| TECK | TECK RESOURCES LTD | 409,700 | $9.465M | 0.0% | $23.77 | -5.7% | Put | 878742204 |
| SPG | SIMON PPTY GROUP INC NEW | 59,200 | $9.457M | 0.0% | $106.06 | +12.3% | Call | 828806109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 353,200 | $9.441M | 0.0% | $17.83 | +43.2% | Put | 004225108 |
| — | NABORS INDUSTRIES LTD | 3,251,926 | $9.43M | 0.0% | $3.28 | — | COM | G6359F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 234,100 | $9.408M | 0.0% | $40.32 | -1.6% | Call | 808513105 |
| — | TABLEAU SOFTWARE INC | 56,635 | $9.402M | 0.0% | $131.53 | — | COM | 87336U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,800 | $9.391M | 0.0% | $105.74 | +33.3% | Call | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,830 | $9.39M | 0.0% | $135.78 | +48.5% | COM | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 203,059 | $9.382M | 0.0% | $35.88 | +21.0% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 238,708 | $9.371M | 0.0% | $35.89 | -9.1% | COM | 87612G101 |
| F | FORD MTR CO DEL | 915,400 | $9.365M | 0.0% | $7.50 | -5.3% | Call | 345370860 |
| BAP | CREDICORP LTD | 40,869 | $9.355M | 0.0% | $173.41 | +11.5% | COM | G2519Y108 |
| WM | WASTE MGMT INC DEL | 80,500 | $9.287M | 0.0% | $83.35 | +16.7% | Call | 94106L109 |
| REXR | REXFORD INDL RLTY INC | 229,599 | $9.27M | 0.0% | $28.67 | — | TRUS | 76169C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,300 | $9.27M | 0.0% | $42.15 | -3.5% | Put | G1890L107 |
| HCA | HCA HEALTHCARE INC | 68,500 | $9.259M | 0.0% | $96.75 | +23.4% | Call | 40412C101 |
| BZUN | BAOZUN INC | 185,200 | $9.234M | 0.0% | $35.01 | — | Put | 06684L103 |
| HON | HONEYWELL INTL INC | 52,712 | $9.203M | 0.0% | $107.92 | +28.5% | Call | 438516106 |
| IWD | ISHARES TR | 72,285 | $9.196M | 0.0% | $123.34 | — | FUND | 464287598 |
| VSAT | VIASAT INC | 113,489 | $9.171M | 0.0% | $83.61 | +4.6% | COM | 92552V100 |
| — | VIACOM INC NEW | 306,900 | $9.167M | 0.0% | $31.08 | — | Put | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 992,300 | $9.16M | 0.0% | $23.53 | — | Call | 881624209 |
| — | PROSHARES TR | 298,100 | $9.158M | 0.0% | — | — | Put | 74347B383 |
| — | DUNKIN BRANDS GROUP INC | 114,900 | $9.152M | 0.0% | $71.41 | — | Put | 265504100 |
| MTZ | MASTEC INC | 177,479 | $9.145M | 0.0% | $47.76 | +3.4% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 209,201 | $9.14M | 0.0% | $45.43 | -4.4% | COM | 172755100 |
| CAR | AVIS BUDGET GROUP INC | 259,288 | $9.117M | 0.0% | $31.40 | +1.5% | COM | 053774105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 880,882 | $9.109M | 0.0% | $10.87 | — | TRUS | 252784301 |
| JBL | JABIL INC | 286,528 | $9.054M | 0.0% | $26.02 | +6.6% | COM | 466313103 |
| EZU | ISHARES INC | 228,793 | $9.05M | 0.0% | $39.06 | — | FUND | 464286608 |
| ROKU | ROKU INC | 99,903 | $9.049M | 0.0% | $62.44 | +28.6% | COM | 77543R102 |
| — | VENATOR MATLS PLC | 1,710,132 | $9.047M | 0.0% | $5.33 | — | COM | G9329Z100 |
| IRBTQ | IROBOT CORP | 98,408 | $9.019M | 0.0% | $99.35 | +2.0% | COM | 462726100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,700 | $9.001M | 0.0% | $96.78 | — | Call | 03524A108 |
| IEF | ISHARES TR | 81,800 | $9M | 0.0% | $105.78 | — | Call | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 175,900 | $8.932M | 0.0% | $49.01 | -2.9% | Call | 844741108 |
| — | ATHENE HLDG LTD | 207,200 | $8.922M | 0.0% | $40.48 | — | Put | G0684D107 |
| — | NEKTAR THERAPEUTICS | 250,517 | $8.911M | 0.0% | $39.58 | — | COM | 640268108 |
| HAIN | HAIN CELESTIAL GROUP INC | 406,174 | $8.896M | 0.0% | $22.71 | -3.4% | COM | 405217100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 270,590 | $8.886M | 0.0% | $32.10 | -7.1% | COM | 499049104 |
| GT | GOODYEAR TIRE & RUBR CO | 580,435 | $8.881M | 0.0% | $23.43 | -28.0% | COM | 382550101 |
| KOS | KOSMOS ENERGY LTD | 1,415,828 | $8.877M | 0.0% | $6.12 | +0.4% | COM | 500688106 |
| SO | SOUTHERN CO | 160,300 | $8.861M | 0.0% | $33.64 | +22.9% | Put | 842587107 |
| — | RETROPHIN INC | 9,793,000 | $8.834M | 0.0% | $0.92 | — | BOND | 761299AB2 |
| — | CIT GROUP INC | 168,085 | $8.83M | 0.0% | $50.23 | — | COM | 125581801 |
| LNG | CHENIERE ENERGY INC | 128,782 | $8.816M | 0.0% | $57.85 | +14.4% | COM | 16411R208 |
| CHE | CHEMED CORP NEW | 24,422 | $8.813M | 0.0% | $295.55 | +10.7% | COM | 16359R103 |
| — | DUNKIN BRANDS GROUP INC | 110,568 | $8.807M | 0.0% | $71.41 | — | COM | 265504100 |
| — | AMARIN CORP PLC | 452,100 | $8.767M | 0.0% | $14.13 | — | Put | 023111206 |
| — | LINDE PLC | 43,600 | $8.755M | 0.0% | $165.03 | — | Call | G5494J103 |
| LLY | LILLY ELI & CO | 78,900 | $8.741M | 0.0% | $84.59 | +27.7% | Call | 532457108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 110,500 | $8.738M | 0.0% | $85.29 | -14.6% | Put | 450056106 |
| — | EQUITY COMWLTH | 267,779 | $8.708M | 0.0% | $29.86 | — | TRUS | 294628102 |
| CNI | CANADIAN NATL RY CO | 93,771 | $8.688M | 0.0% | $69.12 | +17.3% | COM | 136375102 |
| BAX | BAXTER INTL INC | 105,800 | $8.665M | 0.0% | $55.28 | +23.9% | Call | 071813109 |
| — | LIBERTY EXPEDIA HLDGS INC | 181,199 | $8.661M | 0.0% | $44.93 | — | COM | 53046P109 |
| SNAP | SNAP INC | 605,215 | $8.656M | 0.0% | $11.44 | +6.9% | COM | 83304A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 630,205 | $8.64M | 0.0% | $15.02 | — | TRUS | 867892101 |
| XLP | SELECT SECTOR SPDR TR | 148,400 | $8.618M | 0.0% | $54.56 | — | Put | 81369Y308 |
| — | BARCLAYS BK PLC | 170,000 | $8.614M | 0.0% | $50.63 | — | COM | 06746P480 |
| BRX | BRIXMOR PPTY GROUP INC | 480,144 | $8.585M | 0.0% | $18.61 | — | TRUS | 11120U105 |
| PNR | PENTAIR PLC | 230,716 | $8.584M | 0.0% | $39.17 | -11.9% | COM | G7S00T104 |
| MFC | MANULIFE FINL CORP | 471,563 | $8.58M | 0.0% | $17.79 | -0.0% | COM | 56501R106 |
| — | TC PIPELINES LP | 227,854 | $8.572M | 0.0% | $47.36 | — | COM | 87233Q108 |
| — | BB&T CORP | 174,400 | $8.568M | 0.0% | $48.08 | — | Put | 054937107 |
| NBIS | YANDEX N V | 225,400 | $8.565M | 0.0% | $35.33 | — | Put | N97284108 |
| — | DIREXION SHS ETF TR | 312,200 | $8.564M | 0.0% | $19.79 | — | Put | 25460E844 |
| GIS | GENERAL MLS INC | 162,700 | $8.545M | 0.0% | $37.68 | +9.4% | Put | 370334104 |
| TREE | LENDINGTREE INC NEW | 20,336 | $8.542M | 0.0% | $407.37 | — | COM | 52603B107 |
| TD | TORONTO DOMINION BK ONT | 145,863 | $8.533M | 0.0% | $56.40 | -0.3% | COM | 891160509 |
| — | FORTIVE CORP | 8,323 | $8.53M | 0.0% | $1041.44 | — | CONV | 34959J207 |
| PEP | PEPSICO INC | 65,000 | $8.523M | 0.0% | $92.34 | +13.4% | Put | 713448108 |
| MAC | MACERICH CO | 254,295 | $8.518M | 0.0% | $54.11 | — | TRUS | 554382101 |
| PVH | PVH CORP | 89,890 | $8.507M | 0.0% | $119.18 | -8.1% | COM | 693656100 |
| LNWO | SCIENTIFIC GAMES CORP | 427,600 | $8.475M | 0.0% | $39.11 | -47.1% | Call | 80874P109 |
| WPC | W P CAREY INC | 104,003 | $8.442M | 0.0% | $65.17 | — | TRUS | 92936U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 693,525 | $8.44M | 0.0% | $9.58 | — | ADR | 20441A102 |
| — | LIFE STORAGE INC | 88,746 | $8.439M | 0.0% | $89.00 | — | TRUS | 53223X107 |
| TTD | THE TRADE DESK INC | 37,000 | $8.428M | 0.0% | $14.14 | +52.0% | Put | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,129 | $8.417M | 0.0% | $48.01 | +13.4% | COM | 099502106 |
| KKR | KKR & CO INC | 332,900 | $8.412M | 0.0% | $22.10 | +0.8% | Call | 48251W104 |
| CATY | CATHAY GEN BANCORP | 234,226 | $8.411M | 0.0% | $28.91 | -2.3% | COM | 149150104 |
| DK | DELEK US HLDGS INC NEW | 207,324 | $8.401M | 0.0% | $30.84 | -5.6% | COM | 24665A103 |
| FIVE | FIVE BELOW INC | 69,800 | $8.378M | 0.0% | $105.19 | +25.1% | Call | 33829M101 |
| — | YY INC | 120,196 | $8.378M | 0.0% | $69.65 | — | ADR | 98426T106 |
| NBIS | YANDEX N V | 220,111 | $8.365M | 0.0% | $35.33 | — | COM | N97284108 |
| RLJ | RLJ LODGING TR | 471,337 | $8.362M | 0.0% | $20.28 | — | TRUS | 74965L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 603,600 | $8.342M | 0.0% | $17.01 | — | Call | N31738102 |
| TTD | THE TRADE DESK INC | 36,600 | $8.337M | 0.0% | $14.14 | +52.0% | Call | 88339J105 |
| ROL | ROLLINS INC | 232,217 | $8.329M | 0.0% | $23.15 | +2.7% | COM | 775711104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,800 | $8.309M | 0.0% | $82.26 | 0.0% | Put | 98980L101 |
| W | WAYFAIR INC | 56,900 | $8.307M | 0.0% | $120.34 | +25.0% | Put | 94419L101 |
| ONC | BEIGENE LTD | 66,686 | $8.265M | 0.0% | $124.96 | — | ADR | 07725L102 |
| INTU | INTUIT | 31,600 | $8.258M | 0.0% | $149.70 | +62.6% | Call | 461202103 |
| RH | RH | 71,400 | $8.254M | 0.0% | $120.98 | -14.7% | Call | 74967X103 |
| — | BARCLAYS BK PLC | 500,000 | $8.215M | 0.0% | $28.76 | — | FUND | 06742W570 |
| SU | SUNCOR ENERGY INC NEW | 262,851 | $8.208M | 0.0% | $25.35 | -3.0% | COM | 867224107 |
| PCTY | PAYLOCITY HLDG CORP | 87,400 | $8.199M | 0.0% | $90.10 | +5.4% | COM | 70438V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,922 | $8.194M | 0.0% | $96.41 | +26.1% | COM | 803607100 |
| IQ | IQIYI INC | 396,300 | $8.184M | 0.0% | $16.61 | — | Call | 46267X108 |
| — | CYBERARK SOFTWARE LTD | 63,900 | $8.169M | 0.0% | $73.95 | — | Call | M2682V108 |
| KKR | KKR & CO INC | 323,200 | $8.167M | 0.0% | $22.10 | +0.8% | Put | 48251W104 |
| — | BARCLAYS BK PLC | 180,000 | $8.15M | 0.0% | $45.10 | — | COM | 06746P589 |
| — | CANADIAN PAC RY LTD | 34,300 | $8.087M | 0.0% | $193.10 | — | Put | 13645T100 |
| — | ABIOMED INC | 31,000 | $8.075M | 0.0% | $286.68 | — | Put | 003654100 |
| YPF | YPF SOCIEDAD ANONIMA | 443,400 | $8.074M | 0.0% | $19.05 | — | Put | 984245100 |
| NSC | NORFOLK SOUTHERN CORP | 40,500 | $8.073M | 0.0% | $135.98 | +27.5% | Call | 655844108 |
| AXP | AMERICAN EXPRESS CO | 65,100 | $8.036M | 0.0% | $88.38 | +21.6% | Call | 025816109 |
| FFIV | F5 NETWORKS INC | 55,100 | $8.025M | 0.0% | $157.58 | -5.0% | Put | 315616102 |
| ENTG | ENTEGRIS INC | 214,725 | $8.014M | 0.0% | $33.73 | +9.2% | COM | 29362U104 |
| HUM | HUMANA INC | 30,200 | $8.012M | 0.0% | $241.02 | -0.7% | Put | 444859102 |
| LEN | LENNAR CORP | 165,000 | $7.996M | 0.0% | $47.43 | -3.3% | Put | 526057104 |
| — | TCF FINL CORP | 384,231 | $7.987M | 0.0% | $21.39 | — | COM | 872275102 |
| — | SOUTHWESTERN ENERGY CO | 2,524,950 | $7.978M | 0.0% | $4.03 | — | COM | 845467109 |
| CTVA | CORTEVA INC | 269,016 | $7.955M | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| — | CALIFORNIA RES CORP | 404,100 | $7.953M | 0.0% | $29.66 | — | Put | 13057Q206 |
| — | MCDERMOTT INTL INC | 821,528 | $7.936M | 0.0% | $9.72 | — | COM | 580037703 |
| AXTA | AXALTA COATING SYS LTD | 265,600 | $7.907M | 0.0% | $27.81 | -4.7% | Call | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 147,846 | $7.896M | 0.0% | $53.18 | +0.2% | Call | 55024U109 |
| — | CYRUSONE INC | 136,614 | $7.885M | 0.0% | $57.26 | — | TRUS | 23283R100 |
| — | STERICYCLE INC | 164,762 | $7.868M | 0.0% | $56.08 | — | COM | 858912108 |
| VOD | VODAFONE GROUP PLC NEW | 481,700 | $7.866M | 0.0% | $16.74 | — | Call | 92857W308 |
| — | TOTAL SYS SVCS INC | 61,100 | $7.837M | 0.0% | $96.52 | — | Call | 891906109 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,935 | $7.832M | 0.0% | $35.90 | — | TRUS | 36467J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 328,014 | $7.83M | 0.0% | $21.00 | — | COM | G5876H105 |
| FXE | INVESCO CURRENCYSHARES EURO | 72,300 | $7.828M | 0.0% | $107.69 | — | Put | 46138K103 |
| — | ALEXION PHARMACEUTICALS INC | 59,700 | $7.82M | 0.0% | $130.11 | — | Call | 015351109 |
| BP | BP PLC | 187,500 | $7.819M | 0.0% | $43.07 | — | Put | 055622104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,360 | $7.814M | 0.0% | $75.80 | — | TRUS | 78377T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,200 | $7.81M | 0.0% | $61.42 | -3.3% | Put | 192446102 |
| CABO | CABLE ONE INC | 6,656 | $7.794M | 0.0% | $795.27 | +26.3% | COM | 12685J105 |
| — | DOMINION ENERGY INC | 75,000 | $7.767M | 0.0% | $103.56 | — | CONV | 25746U133 |
| INGR | INGREDION INC | 94,113 | $7.763M | 0.0% | $111.29 | -22.7% | COM | 457187102 |
| ENB | ENBRIDGE INC | 214,400 | $7.753M | 0.0% | $23.17 | +1.4% | Put | 29250N105 |
| — | FOOT LOCKER INC | 184,700 | $7.743M | 0.0% | $46.55 | — | Put | 344849104 |
| STM | STMICROELECTRONICS N V | 438,600 | $7.728M | 0.0% | $16.95 | — | Call | 861012102 |
| CC | CHEMOURS CO | 321,280 | $7.71M | 0.0% | $24.71 | -9.7% | COM | 163851108 |
| HAS | HASBRO INC | 72,700 | $7.683M | 0.0% | $71.34 | +7.8% | Put | 418056107 |
| PAYX | PAYCHEX INC | 93,100 | $7.661M | 0.0% | $54.60 | +27.4% | Call | 704326107 |
| NUS | NU SKIN ENTERPRISES INC | 154,900 | $7.64M | 0.0% | $44.85 | -10.7% | Put | 67018T105 |
| — | DUNKIN BRANDS GROUP INC | 95,400 | $7.599M | 0.0% | $71.41 | — | Call | 265504100 |
| NUE | NUCOR CORP | 137,700 | $7.587M | 0.0% | $49.45 | -3.3% | Put | 670346105 |
| — | LHC GROUP INC | 63,376 | $7.579M | 0.0% | $107.03 | — | COM | 50187A107 |
| EXAS | EXACT SCIENCES CORP | 64,200 | $7.578M | 0.0% | $63.29 | +59.2% | Call | 30063P105 |
| GME | GAMESTOP CORP NEW | 1,384,284 | $7.571M | 0.0% | $2.32 | -15.6% | COM | 36467W109 |
| JBGS | JBG SMITH PPTYS | 191,746 | $7.543M | 0.0% | $35.70 | — | TRUS | 46590V100 |
| — | CANOPY GROWTH CORP | 186,385 | $7.533M | 0.0% | $40.02 | — | COM | 138035100 |
| ETN | EATON CORP PLC | 90,300 | $7.52M | 0.0% | $61.47 | +16.2% | Call | G29183103 |
| — | HUDSON PAC PPTYS INC | 225,914 | $7.516M | 0.0% | $33.54 | — | TRUS | 444097109 |
| EL | LAUDER ESTEE COS INC | 40,900 | $7.49M | 0.0% | $114.35 | +37.2% | Put | 518439104 |
| — | MACQUARIE INFRASTRUCTURE COR | 184,440 | $7.475M | 0.0% | $41.35 | — | COM | 55608B105 |
| — | ARQULE INC | 677,891 | $7.464M | 0.0% | $10.60 | — | COM | 04269E107 |
| DVN | DEVON ENERGY CORP NEW | 260,700 | $7.435M | 0.0% | $23.39 | -8.6% | Call | 25179M103 |
| — | GRUBHUB INC | 95,200 | $7.425M | 0.0% | $81.22 | — | Call | 400110102 |
| — | ALTABA INC | 106,800 | $7.409M | 0.0% | $60.63 | — | Put | 021346101 |
| — | QEP RES INC | 1,022,586 | $7.394M | 0.0% | $8.33 | — | COM | 74733V100 |
| PENN | PENN NATL GAMING INC | 383,296 | $7.381M | 0.0% | $20.86 | -2.7% | COM | 707569109 |
| — | DISCOVER FINL SVCS | 95,000 | $7.371M | 0.0% | $63.19 | — | Put | 254709108 |
| — | CROWN CASTLE INTL CORP NEW | 6,100 | $7.331M | 0.0% | $1091.25 | — | CONV | 22822V309 |
| PBA | PEMBINA PIPELINE CORP | 196,614 | $7.328M | 0.0% | $24.28 | +3.5% | COM | 706327103 |
| SONY | SONY CORP | 139,381 | $7.303M | 0.0% | $52.32 | — | ADR | 835699307 |
| — | BARCLAYS BK PLC | 170,000 | $7.3M | 0.0% | $44.05 | — | COM | 06746P514 |
| URBN | URBAN OUTFITTERS INC | 320,200 | $7.284M | 0.0% | $34.91 | -22.4% | Put | 917047102 |
| — | LIVEPERSON INC | 258,965 | $7.262M | 0.0% | $27.24 | — | COM | 538146101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,400 | $7.225M | 0.0% | $198.71 | +4.0% | Put | 573284106 |
| EME | EMCOR GROUP INC | 81,878 | $7.214M | 0.0% | $72.33 | +9.4% | COM | 29084Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 255,334 | $7.196M | 0.0% | $32.43 | — | TRUS | 70509V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,060 | $7.183M | 0.0% | $83.97 | -2.2% | COM | 64125C109 |
| KDP | KEURIG DR PEPPER INC | 247,847 | $7.163M | 0.0% | $21.91 | +10.5% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,900 | $7.141M | 0.0% | $103.88 | -0.9% | Call | 874054109 |
| HCA | HCA HEALTHCARE INC | 52,800 | $7.137M | 0.0% | $96.75 | +23.4% | Put | 40412C101 |
| HSY | HERSHEY CO | 53,200 | $7.13M | 0.0% | $100.37 | +8.5% | Put | 427866108 |
| STE | STERIS PLC | 47,812 | $7.119M | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| MPLX | MPLX LP | 221,100 | $7.117M | 0.0% | $35.17 | — | Call | 55336V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,201 | $7.116M | 0.0% | $35.74 | — | COM | 531229854 |
| EPR | EPR PPTYS | 95,126 | $7.096M | 0.0% | $73.51 | — | TRUS | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 248,300 | $7.094M | 0.0% | $28.01 | -6.6% | Call | 552953101 |
| CB | CHUBB LIMITED | 48,100 | $7.085M | 0.0% | $118.58 | +9.1% | Call | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 46,900 | $7.073M | 0.0% | $115.13 | +11.7% | Call | 452308109 |
| REZI | RESIDEO TECHNOLOGIES INC | 322,675 | $7.073M | 0.0% | $21.23 | -0.5% | COM | 76118Y104 |
| PTCT | PTC THERAPEUTICS INC | 157,165 | $7.071M | 0.0% | $35.43 | +11.5% | COM | 69366J200 |
| — | NEW YORK CMNTY BANCORP INC | 707,219 | $7.057M | 0.0% | $12.29 | — | COM | 649445103 |
| MPLX | MPLX LP | 219,000 | $7.05M | 0.0% | $35.17 | — | Put | 55336V100 |
| — | FIBROGEN INC | 155,932 | $7.045M | 0.0% | $48.35 | — | COM | 31572Q808 |
| KHC | KRAFT HEINZ CO | 225,700 | $7.006M | 0.0% | $37.47 | -39.1% | Call | 500754106 |
| — | MCDERMOTT INTL INC | 721,040 | $6.966M | 0.0% | $9.72 | — | Call | 580037703 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 754,600 | $6.965M | 0.0% | $23.53 | — | Put | 881624209 |
| OKE | ONEOK INC NEW | 100,900 | $6.943M | 0.0% | $35.22 | +24.5% | Call | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 46,000 | $6.937M | 0.0% | $115.13 | +11.7% | Put | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,582 | $6.928M | 0.0% | $47.50 | +35.2% | COM | 538034109 |
| DOW | DOW INC | 140,424 | $6.925M | 0.0% | $36.35 | +0.0% | Put | 260557103 |
| NVCR | NOVOCURE LTD | 109,500 | $6.924M | 0.0% | $48.22 | +5.1% | Put | G6674U108 |
| — | COLFAX CORP | 54,504 | $6.92M | 0.0% | $129.67 | — | CONV | 194014205 |
| EXP | EAGLE MATERIALS INC | 74,538 | $6.908M | 0.0% | $82.87 | +3.0% | COM | 26969P108 |
| — | AON PLC | 35,800 | $6.908M | 0.0% | $144.53 | — | Put | G0408V102 |
| AR | ANTERO RES CORP | 1,246,065 | $6.89M | 0.0% | $12.50 | -42.3% | COM | 03674X106 |
| MSI | MOTOROLA SOLUTIONS INC | 41,200 | $6.869M | 0.0% | $96.67 | +42.7% | Call | 620076307 |
| — | TOTAL S A | 122,900 | $6.857M | 0.0% | $56.06 | — | Call | 89151E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 343,303 | $6.842M | 0.0% | $19.66 | — | TRUS | 720190206 |
| MTN | VAIL RESORTS INC | 30,500 | $6.807M | 0.0% | $214.49 | +3.6% | Put | 91879Q109 |
| OKTA | OKTA INC | 55,092 | $6.806M | 0.0% | $65.52 | +65.6% | COM | 679295105 |
| PLNT | PLANET FITNESS INC | 93,900 | $6.802M | 0.0% | $70.85 | +6.4% | Put | 72703H101 |
| SHAK | SHAKE SHACK INC | 94,200 | $6.801M | 0.0% | $58.66 | +5.2% | Call | 819047101 |
| — | HEALTHCARE TR AMER INC | 247,539 | $6.79M | 0.0% | $28.67 | — | TRUS | 42225P501 |
| W | WAYFAIR INC | 46,480 | $6.786M | 0.0% | $120.34 | +25.0% | COM | 94419L101 |
| AEM | AGNICO EAGLE MINES LTD | 132,100 | $6.78M | 0.0% | $35.04 | +7.5% | Call | 008474108 |
| — | YY INC | 97,200 | $6.774M | 0.0% | $69.65 | — | Call | 98426T106 |
| — | PARSLEY ENERGY INC | 355,968 | $6.768M | 0.0% | $19.37 | — | COM | 701877102 |
| — | BARCLAYS BK PLC | 166,000 | $6.746M | 0.0% | $40.58 | — | COM | 06746P456 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,187 | $6.69M | 0.0% | $122.20 | +2.7% | COM | 22410J106 |
| CCS | CENTURY CMNTYS INC | 251,558 | $6.686M | 0.0% | $24.62 | +0.8% | COM | 156504300 |
| — | GRUBHUB INC | 85,659 | $6.679M | 0.0% | $81.22 | — | COM | 400110102 |
| MGA | MAGNA INTL INC | 134,057 | $6.678M | 0.0% | $40.37 | -1.1% | COM | 559222401 |
| BZUN | BAOZUN INC | 133,900 | $6.676M | 0.0% | $35.01 | — | Call | 06684L103 |
| DBX | DROPBOX INC | 266,400 | $6.673M | 0.0% | $25.97 | -11.0% | Call | 26210C104 |
| AIG | AMERICAN INTL GROUP INC | 125,100 | $6.665M | 0.0% | $45.28 | -7.4% | Put | 026874784 |
| — | PROOFPOINT INC | 55,388 | $6.66M | 0.0% | $108.32 | — | COM | 743424103 |
| — | PS BUSINESS PKS INC CALIF | 39,467 | $6.651M | 0.0% | $132.03 | — | TRUS | 69360J107 |
| AR | ANTERO RES CORP | 1,202,500 | $6.65M | 0.0% | $12.50 | -42.3% | Call | 03674X106 |
| — | CENTURYLINK INC | 565,500 | $6.65M | 0.0% | $15.49 | — | Put | 156700106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,740,547 | $6.631M | 0.0% | $3.64 | — | ADR | 204409601 |
| LITE | LUMENTUM HLDGS INC | 124,103 | $6.629M | 0.0% | $53.18 | +0.2% | COM | 55024U109 |
| — | L BRANDS INC | 253,900 | $6.627M | 0.0% | $42.81 | — | Call | 501797104 |
| NTNX | NUTANIX INC | 255,400 | $6.625M | 0.0% | $45.85 | -24.0% | Put | 67059N108 |
| KSA | ISHARES TR | 200,000 | $6.604M | 0.0% | $33.02 | — | Call | 46434V423 |
| ETSY | ETSY INC | 107,600 | $6.603M | 0.0% | $56.02 | +16.5% | Call | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 36,300 | $6.6M | 0.0% | $152.55 | -3.1% | Call | 369550108 |
| VNQ | VANGUARD INDEX FDS | 75,500 | $6.599M | 0.0% | $75.91 | — | Call | 922908553 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 76,199 | $6.595M | 0.0% | $78.63 | -0.2% | COM | 808625107 |
| — | CHANGE HEALTHCARE INC | 450,000 | $6.57M | 0.0% | $14.60 | — | COM | 15912K100 |
| ENB | ENBRIDGE INC | 181,600 | $6.566M | 0.0% | $23.17 | +1.4% | Call | 29250N105 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $6.56M | 0.0% | $26.92 | — | COM | 63900P608 |
| YELP | YELP INC | 191,858 | $6.557M | 0.0% | $39.02 | -11.4% | COM | 985817105 |
| BURL | BURLINGTON STORES INC | 38,475 | $6.547M | 0.0% | $119.50 | +36.8% | COM | 122017106 |
| — | HFF INC | 143,754 | $6.538M | 0.0% | $45.54 | — | COM | 40418F108 |
| — | GLAXOSMITHKLINE PLC | 163,357 | $6.536M | 0.0% | $39.73 | — | ADR | 37733W105 |
| NTAP | NETAPP INC | 105,900 | $6.534M | 0.0% | $54.08 | +3.7% | Put | 64110D104 |
| FTS | FORTIS INC | 165,085 | $6.526M | 0.0% | $25.28 | +16.5% | COM | 349553107 |
| — | NANOSTRING TECHNOLOGIES INC | 214,930 | $6.524M | 0.0% | $21.66 | — | COM | 63009R109 |
| — | OASIS PETE INC NEW | 1,146,163 | $6.509M | 0.0% | $6.76 | — | COM | 674215108 |
| WLK | WESTLAKE CHEM CORP | 93,700 | $6.508M | 0.0% | $73.33 | -18.6% | Call | 960413102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,500 | $6.485M | 0.0% | $104.37 | +11.7% | Call | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 48,700 | $6.479M | 0.0% | $120.75 | +0.1% | Call | 30212P303 |
| AN | AUTONATION INC | 154,295 | $6.472M | 0.0% | $42.13 | -5.6% | COM | 05329W102 |
| — | EL PASO ELEC CO | 98,939 | $6.472M | 0.0% | $62.09 | — | COM | 283677854 |
| GLW | CORNING INC | 194,600 | $6.467M | 0.0% | $24.42 | +9.0% | Call | 219350105 |
| HUN | HUNTSMAN CORP | 316,000 | $6.459M | 0.0% | $24.11 | -12.9% | Call | 447011107 |
| — | ROYAL DUTCH SHELL PLC | 99,200 | $6.455M | 0.0% | $66.55 | — | Call | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,200 | $6.454M | 0.0% | $351.39 | — | Call | 78467Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,875 | $6.446M | 0.0% | $49.90 | +20.8% | COM | 78467J100 |
| SHAK | SHAKE SHACK INC | 88,956 | $6.424M | 0.0% | $58.66 | +5.2% | COM | 819047101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,839 | $6.419M | 0.0% | $86.53 | +3.5% | COM | 759509102 |
| WCN | WASTE CONNECTIONS INC | 67,091 | $6.416M | 0.0% | $67.56 | +30.3% | COM | 94106B101 |
| LOPE | GRAND CANYON ED INC | 54,826 | $6.416M | 0.0% | $109.81 | +8.7% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 13,200 | $6.386M | 0.0% | $262.56 | +32.2% | Put | 893641100 |
| AZO | AUTOZONE INC | 5,800 | $6.377M | 0.0% | $720.75 | +46.0% | Put | 053332102 |
| CINF | CINCINNATI FINL CORP | 61,400 | $6.365M | 0.0% | $56.59 | +42.9% | Put | 172062101 |
| MMS | MAXIMUS INC | 87,615 | $6.356M | 0.0% | $69.58 | +4.3% | COM | 577933104 |
| AAP | ADVANCE AUTO PARTS INC | 41,200 | $6.351M | 0.0% | $128.24 | +11.5% | Call | 00751Y106 |
| NVS | NOVARTIS A G | 69,400 | $6.337M | 0.0% | $89.27 | — | Call | 66987V109 |
| ILMN | ILLUMINA INC | 17,200 | $6.332M | 0.0% | $229.88 | +37.4% | Put | 452327109 |
| KBE | SPDR SERIES TRUST | 145,800 | $6.322M | 0.0% | $40.32 | — | Put | 78464A797 |
| — | PDC ENERGY INC | 175,288 | $6.319M | 0.0% | $39.56 | — | COM | 69327R101 |
| NEE | NEXTERA ENERGY INC | 30,800 | $6.31M | 0.0% | $34.40 | +21.5% | Call | 65339F101 |
| — | BARRICK GOLD CORPORATION | 398,972 | $6.304M | 0.0% | $14.14 | — | Call | 067901108 |
| — | DISCOVER FINL SVCS | 81,100 | $6.293M | 0.0% | $63.19 | — | Call | 254709108 |
| — | CENTURYLINK INC | 534,900 | $6.29M | 0.0% | $15.49 | — | Call | 156700106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 371,781 | $6.283M | 0.0% | $15.96 | +6.5% | COM | 02553E106 |
| LSTR | LANDSTAR SYS INC | 58,176 | $6.281M | 0.0% | $107.99 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 300,700 | $6.279M | 0.0% | $13.26 | +3.0% | Call | 49456B101 |
| ECPG | ENCORE CAP GROUP INC | 185,298 | $6.277M | 0.0% | $35.25 | -7.9% | COM | 292554102 |
| GIL | GILDAN ACTIVEWEAR INC | 161,848 | $6.27M | 0.0% | $29.85 | +12.1% | COM | 375916103 |
| PRKS | SEAWORLD ENTMT INC | 202,181 | $6.267M | 0.0% | $24.27 | +13.1% | COM | 81282V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 237,046 | $6.259M | 0.0% | $26.03 | +2.2% | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 47,000 | $6.252M | 0.0% | $120.75 | +0.1% | Put | 30212P303 |
| TRUP | TRUPANION INC | 172,786 | $6.242M | 0.0% | $32.40 | +1.4% | COM | 898202106 |
| — | BARNES GROUP INC | 110,708 | $6.237M | 0.0% | $59.34 | — | COM | 067806109 |
| PRU | PRUDENTIAL FINL INC | 61,700 | $6.232M | 0.0% | $68.82 | +3.9% | Put | 744320102 |
| CCK | CROWN HOLDINGS INC | 101,945 | $6.231M | 0.0% | $48.74 | +13.7% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,400 | $6.23M | 0.0% | $104.37 | +11.7% | Put | V7780T103 |
| — | SANTANDER CONSUMER USA HDG I | 259,853 | $6.225M | 0.0% | $22.96 | — | COM | 80283M101 |
| IGV | ISHARES TR | 28,446 | $6.215M | 0.0% | $218.48 | — | FUND | 464287515 |
| — | MARATHON OIL CORP | 436,600 | $6.204M | 0.0% | $15.96 | — | Call | 565849106 |
| — | NEKTAR THERAPEUTICS | 174,300 | $6.202M | 0.0% | $39.58 | — | Call | 640268108 |
| PSX | PHILLIPS 66 | 66,300 | $6.202M | 0.0% | $71.32 | -4.0% | Call | 718546104 |
| — | QURATE RETAIL INC | 499,764 | $6.192M | 0.0% | $17.10 | — | COM | 74915M100 |
| — | LABORATORY CORP AMER HLDGS | 35,800 | $6.19M | 0.0% | $159.06 | — | Call | 50540R409 |
| — | CHESAPEAKE LODGING TR | 217,790 | $6.189M | 0.0% | $28.95 | — | TRUS | 165240102 |
| URI | UNITED RENTALS INC | 46,600 | $6.181M | 0.0% | $145.35 | -15.4% | Call | 911363109 |
| — | PRA HEALTH SCIENCES INC | 62,299 | $6.178M | 0.0% | $93.04 | — | COM | 69354M108 |
| UAA | UNDER ARMOUR INC | 243,100 | $6.163M | 0.0% | $22.62 | +3.6% | Call | 904311107 |
| JEF | JEFFERIES FINL GROUP INC | 320,226 | $6.159M | 0.0% | $15.51 | -10.0% | COM | 47233W109 |
| MUSA | MURPHY USA INC | 73,264 | $6.158M | 0.0% | $78.97 | +3.0% | COM | 626755102 |
| — | SINCLAIR BROADCAST GROUP INC | 114,700 | $6.151M | 0.0% | $49.54 | — | Put | 829226109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 78,120 | $6.15M | 0.0% | $28.60 | +2.6% | COM | 136069101 |
| BLD | TOPBUILD CORP | 74,162 | $6.138M | 0.0% | $59.08 | +29.5% | COM | 89055F103 |
| SATS | ECHOSTAR CORP | 138,440 | $6.135M | 0.0% | $32.87 | +1.3% | COM | 278768106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,599 | $6.129M | 0.0% | $94.02 | +11.6% | COM | 477839104 |
| XPO | XPO LOGISTICS INC | 105,800 | $6.116M | 0.0% | $26.09 | -21.9% | Call | 983793100 |
| TQQQ | PROSHARES TR | 99,000 | $6.115M | 0.0% | $56.66 | — | Put | 74347X831 |
| XRT | SPDR SERIES TRUST | 143,800 | $6.093M | 0.0% | $43.68 | — | Call | 78464A714 |
| NWL | NEWELL BRANDS INC | 394,400 | $6.081M | 0.0% | $16.87 | -35.0% | Put | 651229106 |
| MAT | MATTEL INC | 541,900 | $6.075M | 0.0% | $21.75 | -46.0% | Put | 577081102 |
| — | CONTINENTAL RESOURCES INC | 144,227 | $6.071M | 0.0% | $43.14 | — | COM | 212015101 |
| INSP | INSPIRE MED SYS INC | 100,000 | $6.065M | 0.0% | $53.17 | +1.4% | Call | 457730109 |
| TRMB | TRIMBLE INC | 134,402 | $6.063M | 0.0% | $35.69 | +16.4% | COM | 896239100 |
| PUMP | PROPETRO HLDG CORP | 292,743 | $6.059M | 0.0% | $17.92 | +18.5% | COM | 74347M108 |
| — | GTT COMMUNICATIONS INC | 344,058 | $6.056M | 0.0% | $18.34 | — | COM | 362393100 |
| — | ARCONIC INC | 234,400 | $6.052M | 0.0% | $20.90 | — | Call | 03965L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,899 | $6.046M | 0.0% | $71.01 | — | COM | 512816109 |
| MED | MEDIFAST INC | 47,000 | $6.03M | 0.0% | $105.44 | +9.0% | Call | 58470H101 |
| CNX | CNX RESOURCES CORPORATION | 824,047 | $6.023M | 0.0% | $10.13 | -13.3% | COM | 12653C108 |
| UGI | UGI CORP NEW | 112,553 | $6.01M | 0.0% | $49.50 | +7.5% | COM | 902681105 |
| EYE | NATIONAL VISION HLDGS INC | 195,274 | $6.001M | 0.0% | $30.76 | -6.8% | COM | 63845R107 |
| DXCM | DEXCOM INC | 40,000 | $5.994M | 0.0% | $29.93 | +5.0% | Put | 252131107 |
| — | SKECHERS U S A INC | 190,100 | $5.987M | 0.0% | $34.36 | — | Put | 830566105 |
| — | ENSCO ROWAN PLC | 700,750 | $5.978M | 0.0% | $8.53 | — | Put | G3166L100 |
| APLE | APPLE HOSPITALITY REIT INC | 376,857 | $5.977M | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| BMO | BANK MONTREAL QUE | 78,986 | $5.974M | 0.0% | $50.92 | +13.2% | COM | 063671101 |
| NTAP | NETAPP INC | 96,800 | $5.973M | 0.0% | $54.08 | +3.7% | Call | 64110D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,400 | $5.972M | 0.0% | $17.83 | +43.2% | Call | 004225108 |
| WHR | WHIRLPOOL CORP | 41,900 | $5.965M | 0.0% | $159.15 | -15.7% | Call | 963320106 |
| — | SPIRIT AIRLS INC | 124,905 | $5.961M | 0.0% | $51.37 | — | COM | 848577102 |
| MTN | VAIL RESORTS INC | 26,700 | $5.959M | 0.0% | $214.49 | +3.6% | Call | 91879Q109 |
| GPC | GENUINE PARTS CO | 57,500 | $5.956M | 0.0% | $76.73 | +11.4% | Call | 372460105 |
| ASHR | DBX ETF TR | 211,400 | $5.953M | 0.0% | $28.38 | — | Call | 233051879 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,465 | $5.953M | 0.0% | $39.36 | +3.3% | COM | 01973R101 |
| — | BARRICK GOLD CORPORATION | 376,636 | $5.951M | 0.0% | $14.14 | — | Put | 067901108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,603 | $5.949M | 0.0% | $24.35 | +15.7% | COM | 31620R303 |
| — | GARDNER DENVER HLDGS INC | 171,773 | $5.944M | 0.0% | $26.89 | — | COM | 36555P107 |
| PNC | PNC FINL SVCS GROUP INC | 43,200 | $5.93M | 0.0% | $96.88 | +7.5% | Call | 693475105 |
| GNTX | GENTEX CORP | 240,956 | $5.928M | 0.0% | $22.16 | +2.2% | COM | 371901109 |
| CSX | CSX CORP | 76,600 | $5.927M | 0.0% | $16.15 | +45.9% | Call | 126408103 |
| IRBTQ | IROBOT CORP | 64,500 | $5.911M | 0.0% | $99.35 | +2.0% | Call | 462726100 |
| OGS | ONE GAS INC | 65,382 | $5.904M | 0.0% | $85.13 | +3.9% | COM | 68235P108 |
| VEEV | VEEVA SYS INC | 36,300 | $5.885M | 0.0% | $110.03 | +32.4% | Call | 922475108 |
| TTEK | TETRA TECH INC NEW | 74,732 | $5.87M | 0.0% | $11.32 | +19.1% | COM | 88162G103 |
| HELE | HELEN OF TROY CORP LTD | 44,793 | $5.851M | 0.0% | $118.84 | +10.1% | COM | G4388N106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,504 | $5.85M | 0.0% | $131.01 | -26.2% | COM | 008252108 |
| — | BOINGO WIRELESS INC | 325,347 | $5.847M | 0.0% | $21.29 | — | COM | 09739C102 |
| MAT | MATTEL INC | 521,389 | $5.844M | 0.0% | $21.75 | -46.0% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 262,902 | $5.838M | 0.0% | $24.67 | -15.7% | COM | 904311206 |
| — | TAUBMAN CTRS INC | 142,494 | $5.819M | 0.0% | $54.41 | — | TRUS | 876664103 |
| CL | COLGATE PALMOLIVE CO | 80,900 | $5.798M | 0.0% | $56.85 | +7.0% | Call | 194162103 |
| MHK | MOHAWK INDS INC | 39,300 | $5.796M | 0.0% | $188.81 | -26.7% | Put | 608190104 |
| XME | SPDR SERIES TRUST | 203,800 | $5.784M | 0.0% | $31.83 | — | Call | 78464A755 |
| ADSK | AUTODESK INC | 35,500 | $5.783M | 0.0% | $135.81 | +23.8% | Call | 052769106 |
| — | ELDORADO RESORTS INC | 125,000 | $5.759M | 0.0% | $46.29 | — | Call | 28470R102 |
| AAT | AMERICAN ASSETS TR INC | 122,203 | $5.758M | 0.0% | $41.54 | — | TRUS | 024013104 |
| — | AVALARA INC | 79,721 | $5.756M | 0.0% | $67.67 | — | COM | 05338G106 |
| — | OWENS ILL INC | 333,208 | $5.754M | 0.0% | $18.84 | — | COM | 690768403 |
| PRKS | SEAWORLD ENTMT INC | 185,500 | $5.751M | 0.0% | $24.27 | +13.1% | Call | 81282V100 |
| WELL | WELLTOWER INC | 70,400 | $5.74M | 0.0% | $51.90 | +23.3% | Call | 95040Q104 |
| BHC | BAUSCH HEALTH COS INC | 227,200 | $5.739M | 0.0% | $23.34 | +1.7% | Put | 071734107 |
| LDOS | LEIDOS HLDGS INC | 71,648 | $5.722M | 0.0% | $56.48 | +18.1% | COM | 525327102 |
| PPC | PILGRIMS PRIDE CORP NEW | 224,888 | $5.71M | 0.0% | $25.22 | +2.7% | COM | 72147K108 |
| — | GLAXOSMITHKLINE PLC | 142,600 | $5.707M | 0.0% | $39.73 | — | Call | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,100 | $5.703M | 0.0% | $150.43 | +16.2% | Put | 92532F100 |
| CCL | CARNIVAL CORP | 122,500 | $5.703M | 0.0% | $54.56 | -7.8% | Put | 143658300 |
| — | TECH DATA CORP | 54,510 | $5.702M | 0.0% | $97.99 | — | COM | 878237106 |
| — | NEW ORIENTAL ED & TECH GRP I | 59,000 | $5.698M | 0.0% | $90.16 | — | Call | 647581107 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,002 | $5.69M | 0.0% | $20.38 | — | TRUS | 78573L106 |
| DRI | DARDEN RESTAURANTS INC | 46,600 | $5.673M | 0.0% | $74.53 | +32.8% | Call | 237194105 |
| NSP | INSPERITY INC | 46,416 | $5.67M | 0.0% | $92.52 | +9.1% | COM | 45778Q107 |
| — | ARES CAP CORP | 5,488,000 | $5.666M | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| — | CORNERSTONE ONDEMAND INC | 97,481 | $5.647M | 0.0% | $55.48 | — | COM | 21925Y103 |
| — | MOMO INC | 157,700 | $5.646M | 0.0% | $25.64 | — | Call | 60879B107 |
| BXMT | BLACKSTONE MTG TR INC | 158,286 | $5.632M | 0.0% | $33.85 | — | TRUS | 09257W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,800 | $5.625M | 0.0% | $73.51 | -7.9% | Put | 83088M102 |
| WSO | WATSCO INC | 34,339 | $5.615M | 0.0% | $162.79 | -3.5% | COM | 942622200 |
| — | UNILEVER N V | 92,215 | $5.6M | 0.0% | $59.76 | — | ADR | 904784709 |
| CSIQ | CANADIAN SOLAR INC | 256,400 | $5.597M | 0.0% | $14.90 | +33.0% | Call | 136635109 |
| — | CLOUDERA INC | 1,064,142 | $5.596M | 0.0% | $11.39 | — | COM | 18914U100 |
| BDX | BECTON DICKINSON & CO | 22,200 | $5.595M | 0.0% | $182.01 | +15.2% | Call | 075887109 |
| — | WYNDHAM DESTINATIONS INC | 127,256 | $5.586M | 0.0% | $56.45 | — | COM | 98310W108 |
| PII | POLARIS INDS INC | 61,217 | $5.585M | 0.0% | $98.72 | -7.8% | COM | 731068102 |
| NSA | NATIONAL STORAGE AFFILIATES | 192,694 | $5.577M | 0.0% | $26.53 | — | TRUS | 637870106 |
| AER | AERCAP HOLDINGS NV | 107,210 | $5.575M | 0.0% | $47.77 | +1.0% | COM | N00985106 |
| — | SUNTRUST BKS INC | 88,600 | $5.569M | 0.0% | $61.05 | — | Call | 867914103 |
| FLS | FLOWSERVE CORP | 105,700 | $5.569M | 0.0% | $36.92 | +15.3% | Call | 34354P105 |
| SKYW | SKYWEST INC | 91,759 | $5.567M | 0.0% | $54.54 | +8.6% | COM | 830879102 |
| TBT | PROSHARES TR | 192,300 | $5.565M | 0.0% | — | — | Call | 74347B201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,271 | $5.553M | 0.0% | $240.69 | +3.5% | COM | 879360105 |
| AKR | ACADIA RLTY TR | 202,612 | $5.546M | 0.0% | $27.12 | — | TRUS | 004239109 |
| URBN | URBAN OUTFITTERS INC | 243,429 | $5.537M | 0.0% | $34.91 | -22.4% | COM | 917047102 |
| EWY | ISHARES INC | 92,400 | $5.532M | 0.0% | $63.93 | — | Call | 464286772 |
| TRIP | TRIPADVISOR INC | 119,300 | $5.523M | 0.0% | $48.79 | -11.2% | Call | 896945201 |
| HIW | HIGHWOODS PPTYS INC | 133,700 | $5.522M | 0.0% | $47.67 | — | TRUS | 431284108 |
| — | BARCLAYS BK PLC | 121,000 | $5.515M | 0.0% | $48.28 | — | FUND | 06746P498 |
| OLED | UNIVERSAL DISPLAY CORP | 29,300 | $5.51M | 0.0% | $103.49 | +52.8% | Put | 91347P105 |
| — | MOMO INC | 153,900 | $5.51M | 0.0% | $25.64 | — | Put | 60879B107 |
| MUR | MURPHY OIL CORP | 223,500 | $5.509M | 0.0% | $23.24 | -11.0% | Call | 626717102 |
| BCO | BRINKS CO | 67,830 | $5.506M | 0.0% | $72.05 | +2.4% | COM | 109696104 |
| AEIS | ADVANCED ENERGY INDS | 97,705 | $5.497M | 0.0% | $53.43 | -1.6% | COM | 007973100 |
| — | MATCH GROUP INC | 81,700 | $5.496M | 0.0% | $44.44 | — | Put | 57665R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 304,400 | $5.488M | 0.0% | $22.57 | — | Call | 03938L203 |
| ACGL | ARCH CAP GROUP LTD | 147,857 | $5.483M | 0.0% | $28.44 | +14.0% | COM | G0450A105 |
| CLF | CLEVELAND CLIFFS INC | 513,600 | $5.481M | 0.0% | $9.55 | -1.2% | Call | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,200 | $5.467M | 0.0% | $29.66 | +29.7% | Call | 101137107 |
| CDP | CORPORATE OFFICE PPTYS TR | 207,186 | $5.465M | 0.0% | $30.39 | — | TRUS | 22002T108 |
| — | VOCERA COMMUNICATIONS INC | 170,963 | $5.457M | 0.0% | $31.46 | — | COM | 92857F107 |
| — | NORDSTROM INC | 171,000 | $5.449M | 0.0% | $46.07 | — | Put | 655664100 |
| — | INVESCO MORTGAGE CAPITAL INC | 336,528 | $5.426M | 0.0% | $15.76 | — | COM | 46131B100 |
| EXAS | EXACT SCIENCES CORP | 45,960 | $5.425M | 0.0% | $63.29 | +59.2% | COM | 30063P105 |
| PPL | PPL CORP | 174,900 | $5.424M | 0.0% | $22.09 | +5.6% | Call | 69351T106 |
| TNA | DIREXION SHS ETF TR | 86,900 | $5.415M | 0.0% | $62.08 | — | Call | 25459W847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 305,635 | $5.411M | 0.0% | $19.67 | — | ADR | 874060205 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,935 | $5.403M | 0.0% | $37.56 | — | COM | 531229409 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,928 | $5.4M | 0.0% | $72.03 | +4.4% | COM | 398905109 |
| BB | BLACKBERRY LTD | 722,424 | $5.39M | 0.0% | $9.53 | -9.0% | COM | 09228F103 |
| SNDR | SCHNEIDER NATIONAL INC | 295,059 | $5.382M | 0.0% | $22.37 | -13.4% | COM | 80689H102 |
| RWT | REDWOOD TR INC | 325,211 | $5.377M | 0.0% | $16.31 | — | TRUS | 758075402 |
| AFL | AFLAC INC | 98,100 | $5.377M | 0.0% | $38.68 | +14.0% | Call | 001055102 |
| — | CRAY INC | 154,383 | $5.376M | 0.0% | $32.22 | — | COM | 225223304 |
| DXCM | DEXCOM INC | 35,700 | $5.349M | 0.0% | $29.93 | +5.0% | Call | 252131107 |
| TECK | TECK RESOURCES LTD | 231,126 | $5.34M | 0.0% | $23.77 | -5.7% | COM | 878742204 |
| GGG | GRACO INC | 106,071 | $5.322M | 0.0% | $42.83 | +8.2% | COM | 384109104 |
| — | KIRKLAND LAKE GOLD LTD | 123,400 | $5.322M | 0.0% | $18.90 | — | Put | 49741E100 |
| EWT | ISHARES INC | 152,063 | $5.316M | 0.0% | $30.84 | — | FUND | 46434G772 |
| SABR | SABRE CORP | 239,436 | $5.316M | 0.0% | $24.18 | -11.3% | COM | 78573M104 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.3M | 0.0% | $10.00 | — | TRUS | G22707122 |
| MTDR | MATADOR RES CO | 266,610 | $5.3M | 0.0% | $19.34 | -1.8% | COM | 576485205 |
| — | FIRSTCASH INC | 52,960 | $5.298M | 0.0% | $86.06 | — | COM | 33767D105 |
| — | CARRIZO OIL & GAS INC | 528,405 | $5.295M | 0.0% | $14.17 | — | COM | 144577103 |
| CAG | CONAGRA BRANDS INC | 199,500 | $5.291M | 0.0% | $24.50 | -9.4% | Call | 205887102 |
| — | SYNOVUS FINL CORP | 151,062 | $5.289M | 0.0% | $42.00 | — | COM | 87161C501 |
| WTM | WHITE MTNS INS GROUP LTD | 5,177 | $5.288M | 0.0% | $843.97 | +14.0% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP | 83,362 | $5.282M | 0.0% | $43.13 | +3.5% | COM | 29261A100 |
| BB | BLACKBERRY LTD | 706,100 | $5.268M | 0.0% | $9.53 | -9.0% | Call | 09228F103 |
| BK | BANK NEW YORK MELLON CORP | 119,300 | $5.267M | 0.0% | $41.81 | -7.2% | Put | 064058100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,823 | $5.264M | 0.0% | $67.85 | +1.5% | COM | 044186104 |
| BURL | BURLINGTON STORES INC | 30,800 | $5.241M | 0.0% | $119.50 | +36.8% | Put | 122017106 |
| WM | WASTE MGMT INC DEL | 45,400 | $5.238M | 0.0% | $83.35 | +16.7% | Put | 94106L109 |
| EIX | EDISON INTL | 77,700 | $5.238M | 0.0% | $48.54 | -4.5% | Call | 281020107 |
| FND | FLOOR & DECOR HLDGS INC | 125,000 | $5.237M | 0.0% | $41.24 | +1.3% | Put | 339750101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,421 | $5.229M | 0.0% | $19.67 | — | Put | 874060205 |
| WWW | WOLVERINE WORLD WIDE INC | 189,193 | $5.211M | 0.0% | $27.51 | -0.6% | COM | 978097103 |
| OTEX | OPEN TEXT CORP | 125,997 | $5.205M | 0.0% | $32.64 | +2.9% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 101,400 | $5.204M | 0.0% | $35.04 | +7.5% | Put | 008474108 |
| STRA | STRATEGIC ED INC | 29,120 | $5.184M | 0.0% | $112.51 | +21.6% | COM | 86272C103 |
| KBH | KB HOME | 201,300 | $5.179M | 0.0% | $21.93 | +6.1% | Put | 48666K109 |
| NTNX | NUTANIX INC | 199,329 | $5.171M | 0.0% | $45.85 | -24.0% | COM | 67059N108 |
| — | PERFICIENT INC | 150,593 | $5.168M | 0.0% | $30.75 | — | COM | 71375U101 |
| UPBD | RENT A CTR INC NEW | 192,992 | $5.138M | 0.0% | $14.08 | +68.7% | COM | 76009N100 |
| FDS | FACTSET RESH SYS INC | 17,900 | $5.129M | 0.0% | $254.61 | +2.0% | Put | 303075105 |
| GD | GENERAL DYNAMICS CORP | 28,200 | $5.127M | 0.0% | $152.55 | -3.1% | Put | 369550108 |
| RIG | TRANSOCEAN LTD | 800,036 | $5.127M | 0.0% | $11.17 | -33.5% | COM | H8817H100 |
| HQY | HEALTHEQUITY INC | 78,351 | $5.124M | 0.0% | $69.01 | +0.9% | COM | 42226A107 |
| RIO | RIO TINTO PLC | 82,100 | $5.118M | 0.0% | $57.36 | — | Call | 767204100 |
| — | SHAW COMMUNICATIONS INC | 250,429 | $5.116M | 0.0% | $20.06 | — | COM | 82028K200 |
| AEP | AMERICAN ELEC PWR CO INC | 58,100 | $5.113M | 0.0% | $47.60 | +43.3% | Call | 025537101 |
| SIGI | SELECTIVE INS GROUP INC | 68,019 | $5.093M | 0.0% | $54.77 | +17.3% | COM | 816300107 |
| THC | TENET HEALTHCARE CORP | 246,020 | $5.082M | 0.0% | $25.60 | -10.0% | COM | 88033G407 |
| EVTC | EVERTEC INC | 155,287 | $5.078M | 0.0% | $26.10 | +8.7% | COM | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 108,552 | $5.078M | 0.0% | $43.62 | -7.7% | COM | 27579R104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 370,033 | $5.073M | 0.0% | $16.28 | — | COM | 292480100 |
| CGNX | COGNEX CORP | 105,652 | $5.069M | 0.0% | $47.57 | -5.2% | COM | 192422103 |
| CACC | CREDIT ACCEP CORP MICH | 10,473 | $5.066M | 0.0% | $398.28 | +19.3% | COM | 225310101 |
| NWS | NEWS CORP NEW | 362,590 | $5.061M | 0.0% | $12.47 | -6.7% | COM | 65249B208 |
| FAST | FASTENAL CO | 155,100 | $5.055M | 0.0% | $12.62 | +10.4% | Call | 311900104 |
| NVT | NVENT ELECTRIC PLC | 203,876 | $5.055M | 0.0% | $22.12 | +1.6% | COM | G6700G107 |
| — | PROSHARES TR | 143,725 | $5.052M | 0.0% | $35.17 | — | Call | 74347G408 |
| — | BARCLAYS BK PLC | 78,000 | $5.039M | 0.0% | $49.18 | — | FUND | 06740L469 |
| TWLO | TWILIO INC | 36,958 | $5.039M | 0.0% | $92.43 | +44.1% | COM | 90138F102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 232,000 | $5.039M | 0.0% | $20.23 | — | Put | 585464100 |
| VIAV | VIAVI SOLUTIONS INC | 378,244 | $5.027M | 0.0% | $11.48 | +12.7% | COM | 925550105 |
| CME | CME GROUP INC | 25,900 | $5.027M | 0.0% | $117.07 | +23.4% | Call | 12572Q105 |
| — | DOMTAR CORP | 112,796 | $5.023M | 0.0% | $36.38 | — | COM | 257559203 |
| ENR | ENERGIZER HLDGS INC NEW | 129,907 | $5.02M | 0.0% | $38.99 | -10.3% | COM | 29272W109 |
| — | ALEXION PHARMACEUTICALS INC | 38,300 | $5.017M | 0.0% | $130.11 | — | Put | 015351109 |
| — | MEDICINES CO | 137,448 | $5.014M | 0.0% | $35.72 | — | COM | 584688105 |
| PRU | PRUDENTIAL FINL INC | 49,600 | $5.01M | 0.0% | $68.82 | +3.9% | Call | 744320102 |
| CHDN | CHURCHILL DOWNS INC | 43,479 | $5.003M | 0.0% | $42.98 | +14.0% | COM | 171484108 |
| VYX | NCR CORP NEW | 160,831 | $5.002M | 0.0% | $18.86 | -1.4% | COM | 62886E108 |
| — | VMWARE INC | 29,900 | $5M | 0.0% | $155.98 | — | Call | 928563402 |
| NEE | NEXTERA ENERGY INC | 24,400 | $4.999M | 0.0% | $34.40 | +21.5% | Put | 65339F101 |
| — | EXACT SCIENCES CORP | 3,962,000 | $4.997M | 0.0% | $1.15 | — | BOND | 30063PAB1 |
| VOD | VODAFONE GROUP PLC NEW | 305,900 | $4.995M | 0.0% | $16.74 | — | Put | 92857W308 |
| CNQ | CANADIAN NAT RES LTD | 184,920 | $4.991M | 0.0% | $10.00 | -2.3% | COM | 136385101 |
| VTR | VENTAS INC | 72,900 | $4.983M | 0.0% | $44.02 | +10.9% | Put | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 92,400 | $4.98M | 0.0% | $36.28 | +21.5% | Call | 609207105 |
| ADI | ANALOG DEVICES INC | 44,100 | $4.978M | 0.0% | $85.10 | +12.8% | Put | 032654105 |
| OMC | OMNICOM GROUP INC | 60,600 | $4.966M | 0.0% | $57.93 | +7.0% | Put | 681919106 |
| CLF | CLEVELAND CLIFFS INC | 464,000 | $4.951M | 0.0% | $9.55 | -1.2% | Put | 185899101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 101,030 | $4.951M | 0.0% | $49.95 | -4.7% | COM | G8060N102 |
| EBAY | EBAY INC | 124,800 | $4.93M | 0.0% | $28.84 | +16.6% | Call | 278642103 |
| BHP | BHP GROUP LTD | 84,666 | $4.92M | 0.0% | $45.53 | — | ADR | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,600 | $4.919M | 0.0% | $61.42 | -3.3% | Call | 192446102 |
| WING | WINGSTOP INC | 51,814 | $4.911M | 0.0% | $46.43 | +75.4% | COM | 974155103 |
| RDN | RADIAN GROUP INC | 214,811 | $4.909M | 0.0% | $17.49 | +8.1% | COM | 750236101 |
| ELME | WASHINGTON REAL ESTATE INVT | 183,645 | $4.909M | 0.0% | $30.24 | — | TRUS | 939653101 |
| TSCO | TRACTOR SUPPLY CO | 45,100 | $4.907M | 0.0% | $12.13 | +53.7% | Put | 892356106 |
| HAE | HAEMONETICS CORP | 40,768 | $4.906M | 0.0% | $85.59 | +14.9% | COM | 405024100 |
| — | INTELSAT S A | 251,800 | $4.898M | 0.0% | $17.13 | — | Put | L5140P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 276,299 | $4.89M | 0.0% | $19.67 | — | Call | 874060205 |
| — | CITRIX SYS INC | 49,600 | $4.868M | 0.0% | $92.93 | — | Put | 177376100 |
| BKH | BLACK HILLS CORP | 62,205 | $4.862M | 0.0% | $51.55 | +12.5% | COM | 092113109 |
| NVS | NOVARTIS A G | 53,100 | $4.849M | 0.0% | $89.27 | — | Put | 66987V109 |
| VTR | VENTAS INC | 70,800 | $4.839M | 0.0% | $44.02 | +10.9% | Call | 92276F100 |
| — | BARCLAYS BK PLC | 67,400 | $4.837M | 0.0% | $57.83 | — | FUND | 06740P650 |
| NNN | NATIONAL RETAIL PPTYS INC | 91,088 | $4.828M | 0.0% | $41.81 | — | TRUS | 637417106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 178,618 | $4.82M | 0.0% | $26.92 | — | COM | G5480U104 |
| ARW | ARROW ELECTRS INC | 67,636 | $4.82M | 0.0% | $76.17 | -3.3% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 215,110 | $4.815M | 0.0% | $12.57 | +0.2% | COM | 680223104 |
| IQ | IQIYI INC | 232,900 | $4.809M | 0.0% | $16.61 | — | Put | 46267X108 |
| WPM | WHEATON PRECIOUS METALS CORP | 198,637 | $4.807M | 0.0% | $19.09 | +7.6% | COM | 962879102 |
| REG | REGENCY CTRS CORP | 71,987 | $4.804M | 0.0% | $46.63 | +9.5% | COM | 758849103 |
| — | NUANCE COMMUNICATIONS INC | 300,054 | $4.791M | 0.0% | $14.35 | — | COM | 67020Y100 |
| CAR | AVIS BUDGET GROUP INC | 136,200 | $4.789M | 0.0% | $31.40 | +1.5% | Call | 053774105 |
| VFC | V F CORP | 54,800 | $4.787M | 0.0% | $70.66 | +21.9% | Call | 918204108 |
| — | QEP RES INC | 661,400 | $4.782M | 0.0% | $8.33 | — | Put | 74733V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,893 | $4.78M | 0.0% | $96.20 | -20.2% | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 73,400 | $4.776M | 0.0% | $66.55 | — | Put | 780259206 |
| VLY | VALLEY NATL BANCORP | 442,835 | $4.775M | 0.0% | $10.69 | -4.1% | COM | 919794107 |
| — | AK STL HLDG CORP | 2,013,900 | $4.773M | 0.0% | $4.21 | — | Put | 001547108 |
| — | MERITOR INC | 196,501 | $4.766M | 0.0% | $21.49 | — | COM | 59001K100 |
| UNF | UNIFIRST CORP MASS | 25,254 | $4.762M | 0.0% | $156.43 | -0.8% | COM | 904708104 |
| MTN | VAIL RESORTS INC | 21,307 | $4.755M | 0.0% | $214.49 | +3.6% | COM | 91879Q109 |
| — | ELECTRONICS FOR IMAGING INC | 128,720 | $4.751M | 0.0% | $34.94 | — | COM | 286082102 |
| — | VANECK VECTORS ETF TR | 200,300 | $4.733M | 0.0% | $22.03 | — | Call | 92189F403 |
| ROK | ROCKWELL AUTOMATION INC | 28,800 | $4.718M | 0.0% | $139.02 | +7.8% | Put | 773903109 |
| GKOS | GLAUKOS CORP | 62,514 | $4.713M | 0.0% | $68.40 | +4.9% | COM | 377322102 |
| MANH | MANHATTAN ASSOCS INC | 67,959 | $4.711M | 0.0% | $51.29 | +25.5% | COM | 562750109 |
| — | FRONTLINE LTD | 587,653 | $4.702M | 0.0% | $7.09 | — | COM | G3682E192 |
| ROG | ROGERS CORP | 27,225 | $4.699M | 0.0% | $138.41 | +17.7% | COM | 775133101 |
| SLGN | SILGAN HOLDINGS INC | 153,426 | $4.695M | 0.0% | $29.63 | +0.8% | COM | 827048109 |
| — | VANECK VECTORS ETF TR | 198,400 | $4.688M | 0.0% | $22.03 | — | Put | 92189F403 |
| — | LEGACY TEX FINL GROUP INC | 114,967 | $4.68M | 0.0% | $40.62 | — | COM | 52471Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 235,545 | $4.669M | 0.0% | $39.11 | -47.1% | COM | 80874P109 |
| FISV | FISERV INC | 51,200 | $4.667M | 0.0% | $71.25 | +23.0% | Call | 337738108 |
| FSLR | FIRST SOLAR INC | 70,889 | $4.656M | 0.0% | $53.71 | +12.0% | COM | 336433107 |
| CX | CEMEX SAB DE CV | 1,097,405 | $4.653M | 0.0% | $4.78 | — | ADR | 151290889 |
| GPRO | GOPRO INC | 849,900 | $4.64M | 0.0% | $7.80 | -18.6% | Call | 38268T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,900 | $4.631M | 0.0% | $71.60 | +0.1% | Call | 12541W209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,905 | $4.631M | 0.0% | $65.14 | +19.8% | COM | 043436104 |
| — | SANDERSON FARMS INC | 33,868 | $4.626M | 0.0% | $111.64 | — | COM | 800013104 |
| CAH | CARDINAL HEALTH INC | 98,100 | $4.621M | 0.0% | $48.07 | -20.6% | Put | 14149Y108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 404,758 | $4.617M | 0.0% | $13.79 | -2.6% | COM | G39108108 |
| ADI | ANALOG DEVICES INC | 40,900 | $4.616M | 0.0% | $85.10 | +12.8% | Call | 032654105 |
| — | SEA LTD | 2,500,000 | $4.616M | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| — | PARAMOUNT GROUP INC | 329,088 | $4.61M | 0.0% | $14.58 | — | TRUS | 69924R108 |
| VRE | MACK CALI RLTY CORP | 197,792 | $4.606M | 0.0% | $22.88 | — | TRUS | 554489104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,600 | $4.605M | 0.0% | $73.51 | -7.9% | Call | 83088M102 |
| — | WELLS FARGO CO NEW | 3,374 | $4.603M | 0.0% | $1364.26 | — | CONV | 949746804 |
| SMG | SCOTTS MIRACLE GRO CO | 46,723 | $4.602M | 0.0% | $68.06 | +2.4% | COM | 810186106 |
| GTX | GARRETT MOTION INC | 299,692 | $4.6M | 0.0% | $15.45 | +9.9% | COM | 366505105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 82,305 | $4.597M | 0.0% | $53.60 | -3.9% | COM | 457985208 |
| CRUS | CIRRUS LOGIC INC | 105,200 | $4.597M | 0.0% | $45.43 | -4.4% | Put | 172755100 |
| ZTS | ZOETIS INC | 40,500 | $4.597M | 0.0% | $59.90 | +65.7% | Call | 98978V103 |
| ASHR | DBX ETF TR | 163,200 | $4.596M | 0.0% | $28.38 | — | Put | 233051879 |
| TKR | TIMKEN CO | 89,515 | $4.596M | 0.0% | $47.62 | +0.3% | COM | 887389104 |
| CLX | CLOROX CO DEL | 30,000 | $4.593M | 0.0% | $110.64 | +13.6% | Put | 189054109 |
| TRGP | TARGA RES CORP | 117,000 | $4.593M | 0.0% | $35.89 | -9.1% | Call | 87612G101 |
| — | CENTERSTATE BK CORP | 199,312 | $4.59M | 0.0% | $23.67 | — | COM | 15201P109 |
| ASB | ASSOCIATED BANC CORP | 216,770 | $4.583M | 0.0% | $17.60 | -5.4% | COM | 045487105 |
| SAN | BANCO SANTANDER SA | 1,000,000 | $4.58M | 0.0% | $6.53 | — | Put | 05964H105 |
| CMI | CUMMINS INC | 26,700 | $4.575M | 0.0% | $123.04 | +12.3% | Call | 231021106 |
| — | OAKTREE SPECIALTY LENDING CO | 843,906 | $4.574M | 0.0% | $5.00 | — | COM | 67401P108 |
| DAR | DARLING INGREDIENTS INC | 229,530 | $4.565M | 0.0% | $20.18 | +1.6% | COM | 237266101 |
| KRE | SPDR SERIES TRUST | 85,400 | $4.563M | 0.0% | $51.14 | — | Call | 78464A698 |
| LAD | LITHIA MTRS INC | 38,419 | $4.563M | 0.0% | $103.83 | +6.5% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP | 62,320 | $4.559M | 0.0% | $75.78 | -3.6% | COM | 97650W108 |
| RAMP | LIVERAMP HLDGS INC | 93,797 | $4.547M | 0.0% | $51.05 | +6.2% | COM | 53815P108 |
| RGEN | REPLIGEN CORP | 52,801 | $4.539M | 0.0% | $56.96 | +19.7% | COM | 759916109 |
| XLV | SELECT SECTOR SPDR TR | 49,000 | $4.539M | 0.0% | $91.00 | — | Call | 81369Y209 |
| VST | VISTRA ENERGY CORP | 200,264 | $4.535M | 0.0% | $19.75 | +9.2% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 44,223 | $4.533M | 0.0% | $86.36 | +4.3% | COM | 780287108 |
| OMCL | OMNICELL INC | 52,593 | $4.524M | 0.0% | $70.90 | +14.6% | COM | 68213N109 |
| SLF | SUN LIFE FINL INC | 109,011 | $4.52M | 0.0% | $39.16 | +2.6% | COM | 866796105 |
| THO | THOR INDS INC | 77,300 | $4.518M | 0.0% | $57.11 | -7.6% | Put | 885160101 |
| — | HMS HLDGS CORP | 139,461 | $4.517M | 0.0% | $28.46 | — | COM | 40425J101 |
| — | GROUPON INC | 1,261,427 | $4.516M | 0.0% | $3.80 | — | COM | 399473107 |
| CIEN | CIENA CORP | 109,700 | $4.512M | 0.0% | $34.85 | +10.4% | Put | 171779309 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,332 | $4.511M | 0.0% | $18.46 | — | TRUS | 76131N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,962 | $4.51M | 0.0% | $96.78 | — | ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 24,400 | $4.508M | 0.0% | $131.98 | +24.0% | Call | G1151C101 |
| — | IBERIABANK CORP | 59,325 | $4.499M | 0.0% | $76.54 | — | COM | 450828108 |
| CC | CHEMOURS CO | 187,400 | $4.498M | 0.0% | $24.71 | -9.7% | Put | 163851108 |
| TOL | TOLL BROTHERS INC | 122,650 | $4.493M | 0.0% | $37.00 | +0.9% | COM | 889478103 |
| MIDD | MIDDLEBY CORP | 32,986 | $4.478M | 0.0% | $125.46 | +7.2% | COM | 596278101 |
| ARES | ARES MANAGEMENT CORPORATION | 170,856 | $4.47M | 0.0% | $19.15 | +6.4% | COM | 03990B101 |
| — | DISH NETWORK CORP | 116,300 | $4.468M | 0.0% | $48.68 | — | Put | 25470M109 |
| CIEN | CIENA CORP | 108,600 | $4.467M | 0.0% | $34.85 | +10.4% | Call | 171779309 |
| — | PACWEST BANCORP DEL | 114,811 | $4.457M | 0.0% | $41.84 | — | COM | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,400 | $4.456M | 0.0% | $37.01 | +5.9% | Call | 595017104 |
| — | DIAMOND OFFSHORE DRILLING IN | 502,095 | $4.455M | 0.0% | $10.32 | — | COM | 25271C102 |
| INDB | INDEPENDENT BANK CORP MASS | 58,489 | $4.454M | 0.0% | $63.73 | -1.1% | COM | 453836108 |
| ONB | OLD NATL BANCORP IND | 268,403 | $4.454M | 0.0% | $17.18 | -2.9% | COM | 680033107 |
| VC | VISTEON CORP | 76,000 | $4.453M | 0.0% | $87.08 | -30.2% | Put | 92839U206 |
| VYX | NCR CORP NEW | 143,000 | $4.447M | 0.0% | $18.86 | -1.4% | Call | 62886E108 |
| DG | DOLLAR GEN CORP NEW | 32,900 | $4.447M | 0.0% | $94.80 | +22.1% | Call | 256677105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 348,400 | $4.446M | 0.0% | $16.80 | -22.5% | Put | 024061103 |
| FAS | DIREXION SHS ETF TR | 60,100 | $4.446M | 0.0% | $44.79 | — | Call | 25459Y694 |
| — | FS KKR CAPITAL CORP | 745,479 | $4.443M | 0.0% | $5.95 | — | COM | 302635107 |
| — | ADVANCED DISP SVCS INC DEL | 138,858 | $4.431M | 0.0% | $29.80 | — | COM | 00790X101 |
| — | LENDINGTREE INC NEW | 2,108,000 | $4.426M | 0.0% | $2.10 | — | BOND | 52603BAA5 |
| — | INSMED INC | 4,519,000 | $4.407M | 0.0% | $0.97 | — | BOND | 457669AA7 |
| — | INTERSECT ENT INC | 193,538 | $4.405M | 0.0% | $28.38 | — | COM | 46071F103 |
| MKC | MCCORMICK & CO INC | 28,400 | $4.402M | 0.0% | $51.49 | +31.7% | Call | 579780206 |
| GTLS | CHART INDS INC | 57,089 | $4.391M | 0.0% | $75.96 | +8.1% | COM | 16115Q308 |
| — | PHYSICIANS RLTY TR | 251,030 | $4.378M | 0.0% | $17.65 | — | TRUS | 71943U104 |
| RMBS | RAMBUS INC DEL | 362,921 | $4.369M | 0.0% | $13.11 | -12.6% | COM | 750917106 |
| MKSI | MKS INSTRUMENT INC | 56,046 | $4.365M | 0.0% | $80.02 | +0.3% | COM | 55306N104 |
| IVE | ISHARES TR | 37,438 | $4.364M | 0.0% | $104.71 | — | FUND | 464287408 |
| GEO | GEO GROUP INC NEW | 207,469 | $4.358M | 0.0% | $17.56 | -3.5% | TRUS | 36162J106 |
| DBX | DROPBOX INC | 173,900 | $4.357M | 0.0% | $25.97 | -11.0% | Put | 26210C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 268,703 | $4.356M | 0.0% | $22.56 | — | TRUS | 875465106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,200 | $4.356M | 0.0% | $35.90 | — | Call | 874039100 |
| AGO | ASSURED GUARANTY LTD | 103,446 | $4.353M | 0.0% | $35.94 | +9.3% | COM | G0585R106 |
| MRCY | MERCURY SYS INC | 61,872 | $4.353M | 0.0% | $59.74 | +16.2% | COM | 589378108 |
| VC | VISTEON CORP | 74,243 | $4.351M | 0.0% | $87.08 | -30.2% | COM | 92839U206 |
| GMED | GLOBUS MED INC | 102,785 | $4.349M | 0.0% | $43.99 | -1.3% | COM | 379577208 |
| MLKN | MILLER HERMAN INC | 97,181 | $4.345M | 0.0% | $29.89 | +6.2% | COM | 600544100 |
| — | ZYNGA INC | 707,984 | $4.341M | 0.0% | $3.76 | — | COM | 98986T108 |
| AYI | ACUITY BRANDS INC | 31,426 | $4.334M | 0.0% | $164.85 | -18.4% | COM | 00508Y102 |
| TPH | TRI POINTE GROUP INC | 361,177 | $4.324M | 0.0% | $13.90 | -6.3% | COM | 87265H109 |
| PRLB | PROTO LABS INC | 37,210 | $4.318M | 0.0% | $119.39 | -9.9% | COM | 743713109 |
| ALV | AUTOLIV INC | 61,247 | $4.318M | 0.0% | $68.66 | -9.0% | COM | 052800109 |
| HTHT | HUAZHU GROUP LTD | 119,065 | $4.316M | 0.0% | $30.01 | — | ADR | 44332N106 |
| — | QTS RLTY TR INC | 93,124 | $4.301M | 0.0% | $47.07 | — | TRUS | 74736A103 |
| TSCO | TRACTOR SUPPLY CO | 39,500 | $4.298M | 0.0% | $12.13 | +53.7% | Call | 892356106 |
| — | REXNORD CORP NEW | 142,228 | $4.298M | 0.0% | $26.96 | — | COM | 76169B102 |
| WLK | WESTLAKE CHEM CORP | 61,853 | $4.297M | 0.0% | $73.33 | -18.6% | COM | 960413102 |
| KDP | KEURIG DR PEPPER INC | 148,600 | $4.295M | 0.0% | $21.91 | +10.5% | Put | 49271V100 |
| WB | WEIBO CORP | 98,600 | $4.294M | 0.0% | $67.61 | — | Call | 948596101 |
| — | HERTZ GLOBAL HLDGS INC | 268,635 | $4.287M | 0.0% | $15.36 | — | COM | 42806J106 |
| HMC | HONDA MOTOR LTD | 165,672 | $4.28M | 0.0% | $25.83 | — | ADR | 438128308 |
| — | ALLETE INC | 51,414 | $4.278M | 0.0% | $78.84 | — | COM | 018522300 |
| MSA | MSA SAFETY INC | 40,602 | $4.278M | 0.0% | $101.00 | +4.0% | COM | 553498106 |
| SHOO | MADDEN STEVEN LTD | 125,744 | $4.268M | 0.0% | $27.91 | +3.9% | COM | 556269108 |
| RLI | RLI CORP | 49,754 | $4.265M | 0.0% | $29.89 | +10.1% | COM | 749607107 |
| — | AVAYA HLDGS CORP | 358,093 | $4.265M | 0.0% | $20.43 | — | COM | 05351X101 |
| TREX | TREX CO INC | 59,394 | $4.259M | 0.0% | $34.72 | -2.4% | COM | 89531P105 |
| GBCI | GLACIER BANCORP INC NEW | 104,765 | $4.249M | 0.0% | $32.95 | +0.7% | COM | 37637Q105 |
| — | TD AMERITRADE HLDG CORP | 85,100 | $4.248M | 0.0% | $54.47 | — | Call | 87236Y108 |
| — | ZENDESK INC | 47,566 | $4.236M | 0.0% | $77.01 | — | COM | 98936J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 94,151 | $4.215M | 0.0% | $38.87 | — | COM | 007800105 |
| — | BARCLAYS BK PLC | 50,000 | $4.213M | 0.0% | $70.16 | — | FUND | 06740L493 |
| ABCB | AMERIS BANCORP | 107,422 | $4.211M | 0.0% | $34.64 | -4.5% | COM | 03076K108 |
| KBH | KB HOME | 163,619 | $4.208M | 0.0% | $21.93 | +6.1% | COM | 48666K109 |
| WAL | WESTERN ALLIANCE BANCORP | 94,023 | $4.205M | 0.0% | $39.19 | -1.1% | COM | 957638109 |
| MSM | MSC INDL DIRECT INC | 56,467 | $4.194M | 0.0% | $78.44 | -1.6% | COM | 553530106 |
| TU | TELUS CORP | 113,199 | $4.188M | 0.0% | $17.65 | +4.8% | COM | 87971M103 |
| THO | THOR INDS INC | 71,674 | $4.188M | 0.0% | $57.11 | -7.6% | COM | 885160101 |
| — | M D C HLDGS INC | 127,752 | $4.187M | 0.0% | $30.48 | — | COM | 552676108 |
| GKOS | GLAUKOS CORP | 55,500 | $4.185M | 0.0% | $68.40 | +4.9% | Put | 377322102 |
| — | CARDIOVASCULAR SYS INC DEL | 97,320 | $4.178M | 0.0% | $39.36 | — | COM | 141619106 |
| TRV | TRAVELERS COMPANIES INC | 27,900 | $4.172M | 0.0% | $110.48 | +13.1% | Call | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 119,617 | $4.17M | 0.0% | $34.97 | — | ADR | 110448107 |
| BDN | BRANDYWINE RLTY TR | 290,902 | $4.167M | 0.0% | $17.06 | — | TRUS | 105368203 |
| MNRO | MONRO INC | 48,821 | $4.165M | 0.0% | $68.83 | +21.1% | COM | 610236101 |
| H | HYATT HOTELS CORP | 54,625 | $4.159M | 0.0% | $69.44 | +6.4% | COM | 448579102 |
| — | PERSPECTA INC | 177,599 | $4.159M | 0.0% | $22.16 | — | COM | 715347100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,500 | $4.157M | 0.0% | $181.64 | +13.9% | Put | 084670702 |
| CAH | CARDINAL HEALTH INC | 88,100 | $4.15M | 0.0% | $48.07 | -20.6% | Call | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,600 | $4.148M | 0.0% | $136.19 | -21.2% | Put | 018581108 |
| PLCE | CHILDRENS PL INC | 43,459 | $4.146M | 0.0% | $103.83 | -1.7% | COM | 168905107 |
| TNET | TRINET GROUP INC | 61,101 | $4.142M | 0.0% | $45.52 | +36.2% | COM | 896288107 |
| SF | STIFEL FINL CORP | 70,071 | $4.139M | 0.0% | $32.80 | +4.8% | COM | 860630102 |
| — | UBIQUITI NETWORKS INC | 31,467 | $4.138M | 0.0% | $96.90 | — | COM | 90347A100 |
| LVS | LAS VEGAS SANDS CORP | 69,900 | $4.13M | 0.0% | $53.57 | +4.4% | Put | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,386 | $4.11M | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 90,900 | $4.109M | 0.0% | $42.45 | 0.0% | Put | 90353T100 |
| — | HANESBRANDS INC | 238,000 | $4.098M | 0.0% | $21.14 | — | Put | 410345102 |
| CHH | CHOICE HOTELS INTL INC | 47,076 | $4.095M | 0.0% | $72.98 | +8.4% | COM | 169905106 |
| LEA | LEAR CORP | 29,400 | $4.095M | 0.0% | $138.85 | -12.0% | Call | 521865204 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,400 | $4.093M | 0.0% | $80.41 | +20.1% | Put | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 91,406 | $4.089M | 0.0% | $44.48 | -6.0% | COM | 698813102 |
| SEE | SEALED AIR CORP NEW | 95,400 | $4.081M | 0.0% | $37.55 | +3.7% | Call | 81211K100 |
| LPX | LOUISIANA PAC CORP | 155,324 | $4.073M | 0.0% | $25.59 | -4.2% | COM | 546347105 |
| — | EATON VANCE CORP | 94,350 | $4.07M | 0.0% | $41.97 | — | COM | 278265103 |
| PBF | PBF ENERGY INC | 130,000 | $4.069M | 0.0% | $32.54 | -8.3% | Put | 69318G106 |
| TDG | TRANSDIGM GROUP INC | 8,400 | $4.064M | 0.0% | $262.56 | +32.2% | Call | 893641100 |
| — | SOUTH JERSEY INDS INC | 120,413 | $4.061M | 0.0% | $33.32 | — | COM | 838518108 |
| CDE | COEUR MNG INC | 934,122 | $4.054M | 0.0% | $4.07 | -13.6% | COM | 192108504 |
| DVA | DAVITA INC | 72,000 | $4.05M | 0.0% | $59.87 | -13.5% | Put | 23918K108 |
| WCC | WESCO INTL INC | 79,932 | $4.05M | 0.0% | $52.37 | -2.9% | COM | 95082P105 |
| — | AARONS INC | 65,717 | $4.036M | 0.0% | $53.55 | — | COM | 002535300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,921 | $4.035M | 0.0% | $53.08 | +0.7% | COM | 00847X104 |
| SWK | STANLEY BLACK & DECKER INC | 27,900 | $4.035M | 0.0% | $115.76 | +0.0% | Call | 854502101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,190 | $4.024M | 0.0% | $79.13 | +7.9% | COM | 942749102 |
| SFIX | STITCH FIX INC | 125,600 | $4.018M | 0.0% | $25.41 | +5.6% | Call | 860897107 |
| — | BB&T CORP | 81,700 | $4.014M | 0.0% | $48.08 | — | Call | 054937107 |
| — | EXTRACTION OIL AND GAS INC | 925,469 | $4.007M | 0.0% | $4.38 | — | COM | 30227M105 |
| XPO | XPO LOGISTICS INC | 69,100 | $3.995M | 0.0% | $26.09 | -21.9% | Put | 983793100 |
| NUE | NUCOR CORP | 72,500 | $3.995M | 0.0% | $49.45 | -3.3% | Call | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,765 | $3.992M | 0.0% | $13.91 | +7.5% | COM | 12008R107 |
| LTC | LTC PPTYS INC | 87,393 | $3.991M | 0.0% | $45.37 | — | TRUS | 502175102 |
| — | BARCLAYS BK PLC | 80,000 | $3.99M | 0.0% | $43.46 | — | FUND | 06746P464 |
| AXON | AXON ENTERPRISE INC | 62,100 | $3.987M | 0.0% | $61.52 | +6.0% | Call | 05464C101 |
| — | SEMPRA ENERGY | 35,750 | $3.986M | 0.0% | $105.70 | — | CONV | 816851406 |
| WHR | WHIRLPOOL CORP | 28,000 | $3.986M | 0.0% | $159.15 | -15.7% | Put | 963320106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,381 | $3.984M | 0.0% | $133.95 | +22.7% | COM | G7496G103 |
| BBD | BANCO BRADESCO S A | 405,520 | $3.982M | 0.0% | $9.31 | — | Put | 059460303 |
| FCN | FTI CONSULTING INC | 47,437 | $3.977M | 0.0% | $61.22 | +34.3% | COM | 302941109 |
| ASML | ASML HOLDING N V | 19,100 | $3.971M | 0.0% | $196.43 | — | Call | N07059210 |
| — | VANECK VECTORS ETF TR | 167,827 | $3.966M | 0.0% | $22.03 | — | FUND | 92189F403 |
| COR | AMERISOURCEBERGEN CORP | 46,500 | $3.965M | 0.0% | $65.37 | -3.3% | Put | 03073E105 |
| AXGN | AXOGEN INC | 200,000 | $3.96M | 0.0% | $19.21 | +11.4% | Put | 05463X106 |
| AZO | AUTOZONE INC | 3,600 | $3.958M | 0.0% | $720.75 | +46.0% | Call | 053332102 |
| — | CENTENNIAL RESOURCE DEV INC | 521,283 | $3.957M | 0.0% | $9.14 | — | COM | 15136A102 |
| TGNA | TEGNA INC | 261,044 | $3.955M | 0.0% | $14.16 | +8.8% | COM | 87901J105 |
| SU | SUNCOR ENERGY INC NEW | 126,400 | $3.947M | 0.0% | $25.35 | -3.0% | Call | 867224107 |
| SFIX | STITCH FIX INC | 123,346 | $3.947M | 0.0% | $25.41 | +5.6% | COM | 860897107 |
| HSBC | HSBC HLDGS PLC | 94,400 | $3.94M | 0.0% | $41.33 | — | Put | 404280406 |
| IONS | IONIS PHARMACEUTICALS INC | 61,200 | $3.933M | 0.0% | $63.79 | +10.8% | Call | 462222100 |
| VNQ | VANGUARD INDEX FDS | 44,932 | $3.927M | 0.0% | $75.91 | — | FUND | 922908553 |
| — | GW PHARMACEUTICALS PLC | 22,752 | $3.922M | 0.0% | $107.26 | — | ADR | 36197T103 |
| — | AMERICAN MIDSTREAM PARTNERS | 757,386 | $3.916M | 0.0% | $5.17 | — | COM | 02752P100 |
| UE | URBAN EDGE PPTYS | 225,870 | $3.915M | 0.0% | $21.34 | — | TRUS | 91704F104 |
| OEF | ISHARES TR | 30,213 | $3.915M | 0.0% | $127.41 | — | FUND | 464287101 |
| IBN | ICICI BK LTD | 310,926 | $3.915M | 0.0% | $10.13 | — | ADR | 45104G104 |
| BBY | BEST BUY INC | 56,100 | $3.912M | 0.0% | $39.16 | +37.5% | Call | 086516101 |
| CBU | COMMUNITY BK SYS INC | 59,397 | $3.911M | 0.0% | $50.43 | +4.1% | COM | 203607106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 675,503 | $3.91M | 0.0% | $6.23 | — | COM | G39637205 |
| INSP | INSPIRE MED SYS INC | 64,316 | $3.901M | 0.0% | $53.17 | +1.4% | COM | 457730109 |
| IP | INTL PAPER CO | 90,000 | $3.899M | 0.0% | $35.54 | -11.7% | Call | 460146103 |
| TDOC | TELADOC HEALTH INC | 58,664 | $3.895M | 0.0% | $60.47 | -3.6% | COM | 87918A105 |
| CTRE | CARETRUST REIT INC | 163,795 | $3.894M | 0.0% | $19.96 | — | TRUS | 14174T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,564 | $3.893M | 0.0% | $13.74 | -2.4% | COM | 388689101 |
| DJP | BARCLAYS BK PLC | 175,000 | $3.892M | 0.0% | $22.66 | — | FUND | 06738C778 |
| STLD | STEEL DYNAMICS INC | 128,600 | $3.884M | 0.0% | $29.13 | -8.7% | Put | 858119100 |
| SLM | SLM CORP | 398,538 | $3.874M | 0.0% | $10.74 | -7.7% | COM | 78442P106 |
| BLMN | BLOOMIN BRANDS INC | 204,599 | $3.868M | 0.0% | $16.26 | -0.9% | COM | 094235108 |
| EXPO | EXPONENT INC | 66,001 | $3.864M | 0.0% | $42.32 | +25.0% | COM | 30214U102 |
| MCHI | ISHARES TR | 65,000 | $3.864M | 0.0% | $62.43 | — | Call | 46429B671 |
| STAG | STAG INDL INC | 127,678 | $3.861M | 0.0% | $28.18 | — | TRUS | 85254J102 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,503 | $3.859M | 0.0% | $102.38 | — | COM | 45845P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,952 | $3.852M | 0.0% | $96.14 | +2.6% | COM | 57164Y107 |
| ABR | ARBOR RLTY TR INC | 317,683 | $3.85M | 0.0% | $12.21 | — | TRUS | 038923108 |
| SHW | SHERWIN WILLIAMS CO | 8,400 | $3.85M | 0.0% | $132.02 | +6.7% | Put | 824348106 |
| MOG/A | MOOG INC | 41,082 | $3.847M | 0.0% | $76.16 | +9.6% | COM | 615394202 |
| — | NORDSTROM INC | 120,700 | $3.846M | 0.0% | $46.07 | — | Call | 655664100 |
| — | COLUMBIA PPTY TR INC | 185,408 | $3.846M | 0.0% | $21.33 | — | TRUS | 198287203 |
| — | BARCLAYS BK PLC | 80,000 | $3.842M | 0.0% | $46.73 | — | FUND | 06746P431 |
| DBI | DESIGNER BRANDS INC | 200,345 | $3.84M | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| — | BANCOLOMBIA S A | 75,215 | $3.838M | 0.0% | $45.34 | — | ADR | 05968L102 |
| SBH | SALLY BEAUTY HLDGS INC | 287,722 | $3.837M | 0.0% | $17.91 | -8.7% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 87,713 | $3.836M | 0.0% | $42.89 | -5.1% | COM | 163072101 |
| YPF | YPF SOCIEDAD ANONIMA | 210,444 | $3.832M | 0.0% | $19.05 | — | ADR | 984245100 |
| — | SKECHERS U S A INC | 121,522 | $3.827M | 0.0% | $34.36 | — | COM | 830566105 |
| NGVT | INGEVITY CORP | 36,346 | $3.823M | 0.0% | $89.82 | +11.9% | COM | 45688C107 |
| — | RAYTHEON CO | 21,900 | $3.808M | 0.0% | $178.19 | — | Call | 755111507 |
| FBP | FIRST BANCORP P R | 344,906 | $3.807M | 0.0% | $7.23 | +22.3% | COM | 318672706 |
| BDC | BELDEN INC | 63,805 | $3.801M | 0.0% | $59.46 | -5.5% | COM | 077454106 |
| KMB | KIMBERLY CLARK CORP | 28,500 | $3.798M | 0.0% | $91.53 | +11.6% | Put | 494368103 |
| DIOD | DIODES INC | 104,400 | $3.797M | 0.0% | $34.62 | +2.2% | Put | 254543101 |
| WING | WINGSTOP INC | 40,000 | $3.79M | 0.0% | $46.43 | +75.4% | Put | 974155103 |
| — | RETAIL PPTYS AMER INC | 322,354 | $3.79M | 0.0% | $12.40 | — | TRUS | 76131V202 |
| — | CREDIT SUISSE GROUP | 316,400 | $3.787M | 0.0% | $13.15 | — | Call | 225401108 |
| — | SEATTLE GENETICS INC | 54,616 | $3.78M | 0.0% | $70.44 | — | COM | 812578102 |
| — | CARLYLE GROUP L P | 166,596 | $3.766M | 0.0% | $22.59 | — | COM | 14309L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,790,000 | $3.765M | 0.0% | $0.99 | — | BOND | 45845PAB4 |
| — | NUVASIVE INC | 64,318 | $3.764M | 0.0% | $53.82 | — | COM | 670704105 |
| — | 58 COM INC | 60,542 | $3.764M | 0.0% | $68.69 | — | ADR | 31680Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 124,000 | $3.763M | 0.0% | $21.66 | — | Call | 63009R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,500 | $3.762M | 0.0% | $50.42 | +2.0% | Put | 754730109 |
| USB | US BANCORP DEL | 71,800 | $3.762M | 0.0% | $36.53 | +6.6% | Put | 902973304 |
| BCPC | BALCHEM CORP | 37,620 | $3.761M | 0.0% | $95.32 | -1.7% | COM | 057665200 |
| CVLT | COMMVAULT SYSTEMS INC | 75,742 | $3.758M | 0.0% | $59.85 | -11.2% | COM | 204166102 |
| MMSI | MERIT MED SYS INC | 62,950 | $3.749M | 0.0% | $53.14 | +7.9% | COM | 589889104 |
| CWT | CALIFORNIA WTR SVC GROUP | 73,934 | $3.743M | 0.0% | $39.76 | +10.5% | COM | 130788102 |
| — | DANAHER CORPORATION | 684,000 | $3.74M | 0.0% | $5.47 | — | BOND | 235851AF9 |
| EXEL | EXELIXIS INC | 174,709 | $3.733M | 0.0% | $21.31 | -1.6% | COM | 30161Q104 |
| THC | TENET HEALTHCARE CORP | 180,600 | $3.731M | 0.0% | $25.60 | -10.0% | Put | 88033G407 |
| — | DIREXION SHS ETF TR | 327,700 | $3.726M | 0.0% | $30.00 | — | Call | 25490K133 |
| — | COMPANHIA BRASILEIRA DE DIST | 152,108 | $3.724M | 0.0% | $24.09 | — | ADR | 20440T201 |
| GNW | GENWORTH FINL INC | 1,002,600 | $3.72M | 0.0% | $5.07 | -30.1% | Put | 37247D106 |
| HAIN | HAIN CELESTIAL GROUP INC | 169,800 | $3.719M | 0.0% | $22.71 | -3.4% | Put | 405217100 |
| ANF | ABERCROMBIE & FITCH CO | 231,881 | $3.718M | 0.0% | $21.24 | +3.6% | COM | 002896207 |
| YELP | YELP INC | 108,500 | $3.709M | 0.0% | $39.02 | -11.4% | Call | 985817105 |
| — | UNIVERSAL FST PRODS INC | 97,431 | $3.707M | 0.0% | $33.64 | — | COM | 913543104 |
| — | BIOTELEMETRY INC | 77,000 | $3.707M | 0.0% | $57.29 | — | Put | 090672106 |
| BRO | BROWN & BROWN INC | 110,562 | $3.704M | 0.0% | $28.07 | +7.7% | COM | 115236101 |
| TNA | DIREXION SHS ETF TR | 59,400 | $3.701M | 0.0% | $62.08 | — | Put | 25459W847 |
| SNBR | SLEEP NUMBER CORP | 91,576 | $3.699M | 0.0% | $35.06 | +10.2% | COM | 83125X103 |
| KMX | CARMAX INC | 42,600 | $3.699M | 0.0% | $65.85 | +18.8% | Put | 143130102 |
| — | BLUEPRINT MEDICINES CORP | 39,200 | $3.698M | 0.0% | $82.19 | — | Call | 09627Y109 |
| HP | HELMERICH & PAYNE INC | 73,000 | $3.696M | 0.0% | $58.39 | -5.7% | Put | 423452101 |
| BTU | PEABODY ENERGY CORP NEW | 153,300 | $3.695M | 0.0% | $28.11 | -11.8% | COM | 704551100 |
| CRON | CRONOS GROUP INC | 230,000 | $3.694M | 0.0% | $16.14 | +0.0% | Put | 22717L101 |
| — | NXP SEMICONDUCTORS N V | 3,460,000 | $3.693M | 0.0% | $1.07 | — | BOND | 62952QAB6 |
| GNW | GENWORTH FINL INC | 995,181 | $3.692M | 0.0% | $5.07 | -30.1% | COM | 37247D106 |
| — | EBIX INC | 73,498 | $3.692M | 0.0% | $58.34 | — | COM | 278715206 |
| GPRO | GOPRO INC | 674,970 | $3.685M | 0.0% | $7.80 | -18.6% | COM | 38268T103 |
| ICLR | ICON PLC | 23,934 | $3.684M | 0.0% | $102.65 | +36.6% | COM | G4705A100 |
| NEU | NEWMARKET CORP | 9,186 | $3.683M | 0.0% | $349.90 | +2.9% | COM | 651587107 |
| ENSG | ENSIGN GROUP INC | 64,681 | $3.682M | 0.0% | $34.05 | +44.0% | COM | 29358P101 |
| GIII | G-III APPAREL GROUP LTD | 125,000 | $3.678M | 0.0% | $36.33 | -6.4% | Put | 36237H101 |
| IQ | IQIYI INC | 178,059 | $3.678M | 0.0% | $16.61 | — | ADR | 46267X108 |
| LEN | LENNAR CORP | 75,802 | $3.673M | 0.0% | $47.43 | -3.3% | Call | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 145,364 | $3.671M | 0.0% | $23.34 | +1.7% | COM | 071734107 |
| VFC | V F CORP | 42,000 | $3.669M | 0.0% | $70.66 | +21.9% | Put | 918204108 |
| — | ARENA PHARMACEUTICALS INC | 62,508 | $3.665M | 0.0% | $52.03 | — | COM | 040047607 |
| BIGGQ | BIG LOTS INC | 128,016 | $3.663M | 0.0% | $32.82 | -14.8% | COM | 089302103 |
| FAS | DIREXION SHS ETF TR | 49,500 | $3.662M | 0.0% | $44.79 | — | Put | 25459Y694 |
| — | BARCLAYS BK PLC | 80,000 | $3.657M | 0.0% | $56.27 | — | FUND | 06746P530 |
| ENPH | ENPHASE ENERGY INC | 200,342 | $3.653M | 0.0% | $11.66 | +18.0% | COM | 29355A107 |
| NEOG | NEOGEN CORP | 58,818 | $3.653M | 0.0% | $34.82 | -15.4% | COM | 640491106 |
| Z | ZILLOW GROUP INC | 78,700 | $3.651M | 0.0% | $38.18 | +4.3% | Put | 98954M200 |
| — | CABOT MICROELECTRONICS CORP | 33,162 | $3.65M | 0.0% | $105.07 | — | COM | 12709P103 |
| LITE | LUMENTUM HLDGS INC | 68,290 | $3.647M | 0.0% | $53.18 | +0.2% | Put | 55024U109 |
| SON | SONOCO PRODS CO | 55,768 | $3.644M | 0.0% | $46.75 | +7.0% | COM | 835495102 |
| — | BARCLAYS BK PLC | 54,000 | $3.642M | 0.0% | $63.80 | — | FUND | 06740L485 |
| VNO | VORNADO RLTY TR | 56,800 | $3.641M | 0.0% | $71.95 | — | Put | 929042109 |
| ABM | ABM INDS INC | 90,950 | $3.638M | 0.0% | $30.95 | +7.2% | COM | 000957100 |
| FUL | FULLER H B CO | 78,339 | $3.636M | 0.0% | $44.73 | -5.5% | COM | 359694106 |
| TECK | TECK RESOURCES LTD | 157,300 | $3.634M | 0.0% | $23.77 | -5.7% | Call | 878742204 |
| — | WAGEWORKS INC | 71,483 | $3.63M | 0.0% | $49.01 | — | COM | 930427109 |
| DSX | DIANA SHIPPING INC | 1,096,476 | $3.629M | 0.0% | $2.23 | -17.1% | COM | Y2066G104 |
| ON | ON SEMICONDUCTOR CORP | 179,400 | $3.626M | 0.0% | $20.35 | +1.5% | Call | 682189105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,391 | $3.62M | 0.0% | $81.76 | +3.9% | COM | 844895102 |
| AVT | AVNET INC | 79,950 | $3.62M | 0.0% | $37.74 | +0.1% | COM | 053807103 |
| WBS | WEBSTER FINL CORP CONN | 75,726 | $3.619M | 0.0% | $56.23 | -11.4% | COM | 947890109 |
| ETSY | ETSY INC | 58,900 | $3.615M | 0.0% | $56.02 | +16.5% | Put | 29786A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,600 | $3.61M | 0.0% | $14.01 | -7.2% | Put | 45841N107 |
| JLL | JONES LANG LASALLE INC | 25,643 | $3.607M | 0.0% | $149.74 | -5.5% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 51,200 | $3.605M | 0.0% | $75.65 | -10.9% | Put | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,700 | $3.605M | 0.0% | $83.97 | -2.2% | Put | 64125C109 |
| ICUI | ICU MED INC | 14,300 | $3.602M | 0.0% | $247.41 | -6.3% | Call | 44930G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,813 | $3.601M | 0.0% | $26.32 | +3.4% | COM | 00790R104 |
| CTVA | CORTEVA INC | 121,737 | $3.6M | 0.0% | $25.02 | 0.0% | Put | 22052L104 |
| PII | POLARIS INDS INC | 39,400 | $3.594M | 0.0% | $98.72 | -7.8% | Call | 731068102 |
| NJR | NEW JERSEY RES | 72,135 | $3.59M | 0.0% | $34.34 | +12.6% | COM | 646025106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,567 | $3.585M | 0.0% | $36.76 | +9.0% | COM | 71377A103 |
| IP | INTL PAPER CO | 82,600 | $3.578M | 0.0% | $35.54 | -11.7% | Put | 460146103 |
| ITGR | INTEGER HLDGS CORP | 42,584 | $3.574M | 0.0% | $76.00 | -1.5% | COM | 45826H109 |
| — | CORELOGIC INC | 85,328 | $3.569M | 0.0% | $43.61 | — | COM | 21871D103 |
| FOXF | FOX FACTORY HLDG CORP | 43,229 | $3.567M | 0.0% | $62.21 | +19.2% | COM | 35138V102 |
| GNRC | GENERAC HLDGS INC | 51,308 | $3.562M | 0.0% | $51.02 | +14.5% | COM | 368736104 |
| CBT | CABOT CORP | 74,617 | $3.561M | 0.0% | $47.03 | -18.9% | COM | 127055101 |
| MTH | MERITAGE HOMES CORP | 69,374 | $3.561M | 0.0% | $23.44 | +7.7% | COM | 59001A102 |
| ADC | AGREE REALTY CORP | 55,584 | $3.56M | 0.0% | $59.35 | — | TRUS | 008492100 |
| RRC | RANGE RES CORP | 509,740 | $3.559M | 0.0% | $16.67 | -47.9% | COM | 75281A109 |
| QLYS | QUALYS INC | 40,835 | $3.555M | 0.0% | $78.04 | +10.5% | COM | 74758T303 |
| AVA | AVISTA CORP | 79,715 | $3.554M | 0.0% | $35.38 | -10.4% | COM | 05379B107 |
| LCII | LCI INDS | 39,471 | $3.553M | 0.0% | $69.92 | +1.0% | COM | 50189K103 |
| — | STAMPS COM INC | 78,469 | $3.553M | 0.0% | $88.17 | — | COM | 852857200 |
| — | LEXINGTON REALTY TRUST | 377,331 | $3.551M | 0.0% | $9.03 | — | TRUS | 529043101 |
| — | AURORA CANNABIS INC | 452,000 | $3.545M | 0.0% | $8.63 | — | Call | 05156X108 |
| YUMC | YUM CHINA HLDGS INC | 76,700 | $3.544M | 0.0% | $35.88 | +21.0% | Call | 98850P109 |
| SNPS | SYNOPSYS INC | 27,500 | $3.539M | 0.0% | $92.00 | +30.7% | Call | 871607107 |
| — | REALOGY HLDGS CORP | 488,822 | $3.539M | 0.0% | $8.27 | — | COM | 75605Y106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 80,864 | $3.537M | 0.0% | $42.71 | — | COM | 37953G103 |
| GVA | GRANITE CONSTR INC | 73,429 | $3.536M | 0.0% | $47.61 | -8.2% | COM | 387328107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,798 | $3.535M | 0.0% | $103.49 | +52.8% | COM | 91347P105 |
| — | GUIDEWIRE SOFTWARE INC | 3,173,000 | $3.535M | 0.0% | $1.09 | — | BOND | 40171VAA8 |
| — | CBS CORP NEW | 70,700 | $3.528M | 0.0% | $49.33 | — | Call | 124857202 |
| DOW | DOW INC | 71,355 | $3.519M | 0.0% | $36.35 | +0.0% | Call | 260557103 |
| AZTA | BROOKS AUTOMATION INC | 90,809 | $3.518M | 0.0% | $32.24 | +9.0% | COM | 114340102 |
| WRB | BERKLEY W R CORP | 53,346 | $3.517M | 0.0% | $18.30 | +28.9% | COM | 084423102 |
| — | ZOGENIX INC | 73,593 | $3.516M | 0.0% | $48.55 | — | COM | 98978L204 |
| — | VIACOM INC NEW | 117,500 | $3.51M | 0.0% | $31.08 | — | Call | 92553P201 |
| RGNX | REGENXBIO INC | 68,277 | $3.508M | 0.0% | $48.39 | +3.2% | COM | 75901B107 |
| CLX | CLOROX CO DEL | 22,900 | $3.506M | 0.0% | $110.64 | +13.6% | Call | 189054109 |
| POR | PORTLAND GEN ELEC CO | 64,667 | $3.503M | 0.0% | $35.70 | +13.6% | COM | 736508847 |
| AAP | ADVANCE AUTO PARTS INC | 22,700 | $3.499M | 0.0% | $128.24 | +11.5% | Put | 00751Y106 |
| FFIV | F5 NETWORKS INC | 24,000 | $3.495M | 0.0% | $157.58 | -5.0% | Call | 315616102 |
| RGLD | ROYAL GOLD INC | 34,100 | $3.495M | 0.0% | $86.36 | +4.3% | Put | 780287108 |
| JBHT | HUNT J B TRANS SVCS INC | 38,200 | $3.492M | 0.0% | $96.45 | -8.0% | Put | 445658107 |
| — | MIRATI THERAPEUTICS INC | 33,897 | $3.491M | 0.0% | $43.95 | — | COM | 60468T105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62,548 | $3.487M | 0.0% | $52.07 | +5.1% | COM | 98311A105 |
| EPI | WISDOMTREE TR | 133,600 | $3.482M | 0.0% | $25.03 | — | Put | 97717W422 |
| — | JAZZ INVESTMENTS I LTD | 3,537,000 | $3.478M | 0.0% | $0.99 | — | BOND | 472145AD3 |
| CHGG | CHEGG INC | 90,072 | $3.476M | 0.0% | $36.49 | +3.3% | COM | 163092109 |
| BAX | BAXTER INTL INC | 42,400 | $3.473M | 0.0% | $55.28 | +23.9% | Put | 071813109 |
| JACK | JACK IN THE BOX INC | 42,670 | $3.472M | 0.0% | $84.21 | -4.0% | COM | 466367109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,723 | $3.469M | 0.0% | $103.83 | +11.6% | COM | 955306105 |
| MCK | MCKESSON CORP | 25,800 | $3.468M | 0.0% | $134.62 | -11.7% | Call | 58155Q103 |
| KSA | ISHARES TR | 105,000 | $3.467M | 0.0% | $33.02 | — | FUND | 46434V423 |
| — | SAGE THERAPEUTICS INC | 18,934 | $3.466M | 0.0% | $175.34 | — | COM | 78667J108 |
| — | DIREXION SHS ETF TR | 131,900 | $3.465M | 0.0% | — | — | Call | 25460E877 |
| ARI | APOLLO COML REAL EST FIN INC | 188,330 | $3.463M | 0.0% | $18.22 | — | TRUS | 03762U105 |
| EVR | EVERCORE INC | 39,097 | $3.462M | 0.0% | $74.54 | +2.9% | COM | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 100,709 | $3.459M | 0.0% | $30.18 | +9.8% | COM | 004498101 |
| PLUS | EPLUS INC | 50,146 | $3.457M | 0.0% | $41.80 | -0.6% | COM | 294268107 |
| MYGN | MYRIAD GENETICS INC | 124,400 | $3.456M | 0.0% | $31.07 | -9.1% | Call | 62855J104 |
| DOCU | DOCUSIGN INC | 69,500 | $3.455M | 0.0% | $46.34 | +15.2% | Put | 256163106 |
| WLY | WILEY JOHN & SONS INC | 75,293 | $3.454M | 0.0% | $49.41 | -26.4% | COM | 968223206 |
| CLH | CLEAN HARBORS INC | 48,566 | $3.454M | 0.0% | $59.96 | +16.1% | COM | 184496107 |
| — | SENIOR HSG PPTYS TR | 417,344 | $3.451M | 0.0% | $17.14 | — | TRUS | 81721M109 |
| HTT | QUDIAN INC | 460,129 | $3.451M | 0.0% | $5.31 | — | ADR | 747798106 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,219,000 | $3.444M | 0.0% | $1.08 | — | BOND | 46333XAD0 |
| — | PROSHARES TR | 112,000 | $3.441M | 0.0% | — | — | Call | 74347B383 |
| CALM | CAL MAINE FOODS INC | 82,422 | $3.437M | 0.0% | $34.24 | -6.9% | COM | 128030202 |
| — | SOTHEBYS | 59,095 | $3.436M | 0.0% | $54.07 | — | COM | 835898107 |
| — | LIBERTY MEDIA CORP | 5,023,000 | $3.435M | 0.0% | $0.68 | — | BOND | 530715AL5 |
| DXC | DXC TECHNOLOGY CO | 62,200 | $3.43M | 0.0% | $63.85 | -12.5% | Put | 23355L106 |
| — | IMMUNOMEDICS INC | 247,200 | $3.429M | 0.0% | $16.23 | — | Call | 452907108 |
| — | HILLENBRAND INC | 86,613 | $3.427M | 0.0% | $43.87 | — | COM | 431571108 |
| — | DERMIRA INC | 357,835 | $3.42M | 0.0% | $11.31 | — | COM | 24983L104 |
| — | BIOTELEMETRY INC | 70,811 | $3.41M | 0.0% | $57.29 | — | COM | 090672106 |
| CARS | CARS COM INC | 172,869 | $3.41M | 0.0% | $24.59 | -13.0% | COM | 14575E105 |
| TRN | TRINITY INDS INC | 164,220 | $3.408M | 0.0% | $17.41 | -5.5% | COM | 896522109 |
| — | SPRINT CORPORATION | 517,000 | $3.397M | 0.0% | $6.28 | — | Put | 85207U105 |
| JJSF | J & J SNACK FOODS CORP | 21,085 | $3.393M | 0.0% | $134.96 | +4.5% | COM | 466032109 |
| — | ZAYO GROUP HLDGS INC | 103,000 | $3.39M | 0.0% | $32.60 | — | Call | 98919V105 |
| SSD | SIMPSON MANUFACTURING CO INC | 51,012 | $3.39M | 0.0% | $56.24 | +6.9% | COM | 829073105 |
| SGMO | SANGAMO THERAPEUTICS INC | 314,591 | $3.388M | 0.0% | $11.09 | -4.1% | COM | 800677106 |
| D | DOMINION ENERGY INC | 43,800 | $3.387M | 0.0% | $53.90 | +5.5% | Call | 25746U109 |
| SJM | SMUCKER J M CO | 29,400 | $3.387M | 0.0% | $92.78 | +6.1% | Call | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 61,404 | $3.375M | 0.0% | $46.53 | +1.0% | COM | 20451N101 |
| PVH | PVH CORP | 35,600 | $3.369M | 0.0% | $119.18 | -8.1% | Put | 693656100 |
| CSX | CSX CORP | 43,500 | $3.366M | 0.0% | $16.15 | +45.9% | Put | 126408103 |
| — | CRANE CO | 40,278 | $3.36M | 0.0% | $82.72 | — | COM | 224399105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,450 | $3.358M | 0.0% | $62.35 | +3.9% | COM | 82982L103 |
| — | AMEDISYS INC | 27,656 | $3.358M | 0.0% | $97.43 | — | COM | 023436108 |
| — | L BRANDS INC | 128,600 | $3.356M | 0.0% | $42.81 | — | Put | 501797104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 64,370 | $3.352M | 0.0% | $45.57 | — | COM | 81761R109 |
| MDU | MDU RES GROUP INC | 129,816 | $3.351M | 0.0% | $8.12 | -1.6% | COM | 552690109 |
| INGN | INOGEN INC | 50,121 | $3.346M | 0.0% | $99.39 | -23.4% | COM | 45780L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 261,724 | $3.34M | 0.0% | $16.80 | -22.5% | COM | 024061103 |
| HUYA | HUYA INC | 135,100 | $3.338M | 0.0% | $16.66 | — | Call | 44852D108 |
| — | COHERENT INC | 24,405 | $3.329M | 0.0% | $140.17 | — | COM | 192479103 |
| — | MFA FINL INC | 463,418 | $3.328M | 0.0% | $7.18 | — | TRUS | 55272X102 |
| SNY | SANOFI | 76,900 | $3.327M | 0.0% | $42.81 | — | Call | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,000 | $3.325M | 0.0% | $50.29 | +20.2% | Call | 28176E108 |
| KMT | KENNAMETAL INC | 89,883 | $3.325M | 0.0% | $29.85 | -0.1% | COM | 489170100 |
| COTY | COTY INC | 248,000 | $3.323M | 0.0% | $16.08 | -26.6% | Put | 222070203 |
| ITRI | ITRON INC | 52,983 | $3.315M | 0.0% | $58.24 | -4.6% | COM | 465741106 |
| PATK | PATRICK INDS INC | 67,392 | $3.315M | 0.0% | $27.62 | +0.6% | COM | 703343103 |
| DHI | D R HORTON INC | 76,800 | $3.312M | 0.0% | $38.48 | +7.3% | Put | 23331A109 |
| SE | SEA LTD | 99,593 | $3.308M | 0.0% | $29.18 | — | ADR | 81141R100 |
| — | DIREXION SHS ETF TR | 55,176 | $3.308M | 0.0% | $59.95 | — | FUND | 25460E166 |
| — | BLUEPRINT MEDICINES CORP | 34,987 | $3.3M | 0.0% | $82.19 | — | COM | 09627Y109 |
| GWW | GRAINGER W W INC | 12,300 | $3.299M | 0.0% | $213.57 | +20.6% | Put | 384802104 |
| JKS | JINKOSOLAR HLDG CO LTD | 151,856 | $3.294M | 0.0% | $15.63 | — | ADR | 47759T100 |
| BRC | BRADY CORP | 66,628 | $3.287M | 0.0% | $39.37 | +8.7% | COM | 104674106 |
| — | BARCLAYS BK PLC | 80,000 | $3.285M | 0.0% | $40.25 | — | FUND | 06746P472 |
| OSIS | OSI SYSTEMS INC | 29,116 | $3.28M | 0.0% | $89.75 | +12.3% | COM | 671044105 |
| EQT | EQT CORP | 207,257 | $3.277M | 0.0% | $18.87 | -5.6% | COM | 26884L109 |
| — | BARCLAYS BK PLC | 80,000 | $3.277M | 0.0% | $48.19 | — | FUND | 06746P571 |
| SR | SPIRE INC | 39,001 | $3.274M | 0.0% | $78.71 | — | COM | 84857L101 |
| QRVO | QORVO INC | 49,100 | $3.271M | 0.0% | $69.39 | +0.1% | Put | 74736K101 |
| SRG | SERITAGE GROWTH PPTYS | 76,094 | $3.269M | 0.0% | $42.55 | +3.3% | TRUS | 81752R100 |
| — | LENDINGCLUB CORP | 1,316,015 | $3.268M | 0.0% | $2.68 | — | COM | 52603A109 |
| MYGN | MYRIAD GENETICS INC | 117,655 | $3.268M | 0.0% | $31.07 | -9.1% | COM | 62855J104 |
| HLF | HERBALIFE NUTRITION LTD | 76,400 | $3.267M | 0.0% | $48.09 | -1.5% | Put | G4412G101 |
| NWN | NORTHWEST NAT HLDG CO | 47,011 | $3.267M | 0.0% | $66.34 | +2.0% | COM | 66765N105 |
| BLKB | BLACKBAUD INC | 39,035 | $3.26M | 0.0% | $70.22 | +12.3% | COM | 09227Q100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,204 | $3.257M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| LPL | LG DISPLAY CO LTD | 420,300 | $3.257M | 0.0% | $7.81 | — | ADR | 50186V102 |
| ZD | J2 GLOBAL INC | 36,590 | $3.252M | 0.0% | $72.22 | +4.6% | COM | 48123V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 104,472 | $3.251M | 0.0% | $40.07 | — | ADR | 833635105 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,900 | $3.249M | 0.0% | $28.23 | +6.7% | Put | 61174X109 |
| AWR | AMERICAN STS WTR CO | 43,126 | $3.244M | 0.0% | $54.54 | +16.4% | COM | 029899101 |
| — | TELEFONICA BRASIL SA | 249,003 | $3.242M | 0.0% | $12.07 | — | ADR | 87936R106 |
| MED | MEDIFAST INC | 25,254 | $3.24M | 0.0% | $105.44 | +9.0% | COM | 58470H101 |
| RYN | RAYONIER INC | 106,927 | $3.239M | 0.0% | $32.64 | — | TRUS | 754907103 |
| UBER | UBER TECHNOLOGIES INC | 71,627 | $3.238M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | AURORA CANNABIS INC | 412,900 | $3.238M | 0.0% | $8.63 | — | Put | 05156X108 |
| HUM | HUMANA INC | 12,200 | $3.237M | 0.0% | $241.02 | -0.7% | Call | 444859102 |
| VISN | COMMSCOPE HLDG CO INC | 205,695 | $3.237M | 0.0% | $21.72 | -6.5% | COM | 20337X109 |
| — | SUMMIT MATLS INC | 168,085 | $3.236M | 0.0% | $18.58 | — | COM | 86614U100 |
| — | GRACE W R & CO DEL NEW | 42,503 | $3.234M | 0.0% | $72.90 | — | COM | 38388F108 |
| CAE | CAE INC | 119,799 | $3.225M | 0.0% | $20.57 | +17.3% | COM | 124765108 |
| SCCO | SOUTHERN COPPER CORP | 83,015 | $3.224M | 0.0% | $26.27 | +3.0% | COM | 84265V105 |
| CRI | CARTERS INC | 33,058 | $3.224M | 0.0% | $77.87 | +1.4% | COM | 146229109 |
| UPRO | PROSHARES TR | 59,500 | $3.222M | 0.0% | $49.31 | — | Call | 74347X864 |
| IBN | ICICI BK LTD | 255,000 | $3.21M | 0.0% | $10.13 | — | Put | 45104G104 |
| — | JACOBS ENGR GROUP INC | 38,000 | $3.207M | 0.0% | $65.62 | — | Call | 469814107 |
| DAN | DANA INCORPORATED | 160,263 | $3.196M | 0.0% | $18.16 | -15.7% | COM | 235825205 |
| AAXJ | ISHARES TR | 45,785 | $3.196M | 0.0% | $68.04 | — | FUND | 464288182 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,800 | $3.192M | 0.0% | $97.59 | -2.7% | Call | 12503M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $3.191M | 0.0% | $351.39 | — | Put | 78467Y107 |
| — | SVB FINL GROUP | 14,200 | $3.189M | 0.0% | $230.48 | — | Put | 78486Q101 |
| DOCU | DOCUSIGN INC | 64,162 | $3.188M | 0.0% | $46.34 | +15.2% | COM | 256163106 |
| IEF | ISHARES TR | 28,900 | $3.18M | 0.0% | $105.78 | — | Put | 464287440 |
| PH | PARKER HANNIFIN CORP | 18,700 | $3.179M | 0.0% | $158.00 | -1.0% | Put | 701094104 |
| DDS | DILLARDS INC | 50,980 | $3.175M | 0.0% | $49.64 | -1.8% | COM | 254067101 |
| ABEV | AMBEV SA | 679,863 | $3.174M | 0.0% | $4.40 | — | ADR | 02319V103 |
| — | BRF SA | 417,408 | $3.173M | 0.0% | $6.95 | — | ADR | 10552T107 |
| SCL | STEPAN CO | 34,497 | $3.171M | 0.0% | $86.33 | +3.3% | COM | 858586100 |
| — | TALLGRASS ENERGY LP | 150,000 | $3.167M | 0.0% | $24.16 | — | Call | 874696107 |
| — | MYLAN N V | 166,100 | $3.163M | 0.0% | $31.39 | — | Put | N59465109 |
| LBRDK | LIBERTY BROADBAND CORP | 30,348 | $3.163M | 0.0% | $76.71 | +20.3% | COM | 530307305 |
| MKL | MARKEL CORP | 2,901 | $3.161M | 0.0% | $1083.43 | -3.3% | COM | 570535104 |
| AIN | ALBANY INTL CORP | 38,120 | $3.16M | 0.0% | $64.17 | +7.5% | COM | 012348108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,300 | $3.157M | 0.0% | $74.41 | +19.8% | Put | 43300A203 |
| HSBC | HSBC HLDGS PLC | 75,600 | $3.156M | 0.0% | $41.33 | — | Call | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 61,458 | $3.155M | 0.0% | $35.04 | +7.5% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 25,900 | $3.153M | 0.0% | $74.53 | +32.8% | Put | 237194105 |
| SCI | SERVICE CORP INTL | 67,382 | $3.153M | 0.0% | $39.26 | +9.9% | COM | 817565104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,469 | $3.152M | 0.0% | $44.30 | +13.9% | COM | 83417M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 215,926 | $3.15M | 0.0% | $12.37 | — | COM | 518415104 |
| ACA | ARCOSA INC | 83,611 | $3.146M | 0.0% | $28.27 | +18.2% | COM | 039653100 |
| PARR | PAR PACIFIC HOLDINGS INC | 153,253 | $3.145M | 0.0% | $19.18 | +1.6% | COM | 69888T207 |
| VEEV | VEEVA SYS INC | 19,400 | $3.145M | 0.0% | $110.03 | +32.4% | Put | 922475108 |
| — | PINNACLE FINL PARTNERS INC | 54,684 | $3.144M | 0.0% | $59.24 | — | COM | 72346Q104 |
| — | BARCLAYS BK PLC | 100,000 | $3.143M | 0.0% | $40.01 | — | FUND | 06745T368 |
| TXNM | PNM RES INC | 61,691 | $3.14M | 0.0% | $45.09 | +5.8% | COM | 69349H107 |
| BXP | BOSTON PROPERTIES INC | 24,300 | $3.135M | 0.0% | $84.78 | +15.1% | Call | 101121101 |
| — | REDFIN CORP | 3,371,000 | $3.133M | 0.0% | $0.93 | — | BOND | 75737FAA6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,130 | $3.131M | 0.0% | $17.35 | +26.5% | COM | 04280A100 |
| EXEL | EXELIXIS INC | 146,400 | $3.129M | 0.0% | $21.31 | -1.6% | Call | 30161Q104 |
| — | AURORA CANNABIS INC | 397,843 | $3.12M | 0.0% | $8.63 | — | COM | 05156X108 |
| DLX | DELUXE CORP | 76,720 | $3.119M | 0.0% | $38.96 | -22.8% | COM | 248019101 |
| ALRM | ALARM COM HLDGS INC | 58,270 | $3.118M | 0.0% | $55.55 | +11.1% | COM | 011642105 |
| — | VONAGE HLDGS CORP | 275,227 | $3.117M | 0.0% | $11.90 | — | COM | 92886T201 |
| — | AVANTOR INC | 47,100 | $3.115M | 0.0% | $66.14 | — | CONV | 05352A209 |
| EWU | ISHARES TR | 96,221 | $3.11M | 0.0% | $33.02 | — | FUND | 46435G334 |
| — | HEALTH INS INNOVATIONS INC | 120,000 | $3.11M | 0.0% | $26.91 | — | Call | 42225K106 |
| — | GREAT WESTN BANCORP INC | 87,075 | $3.109M | 0.0% | $36.37 | — | COM | 391416104 |
| ESNT | ESSENT GROUP LTD | 66,112 | $3.107M | 0.0% | $37.64 | +11.9% | COM | G3198U102 |
| FIX | COMFORT SYS USA INC | 60,863 | $3.103M | 0.0% | $48.03 | +3.0% | COM | 199908104 |
| — | TWO HBRS INVT CORP | 244,239 | $3.095M | 0.0% | $13.72 | — | TRUS | 90187B408 |
| XHB | SPDR SERIES TRUST | 74,200 | $3.093M | 0.0% | $38.12 | — | Call | 78464A888 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,640 | $3.093M | 0.0% | $89.15 | +0.9% | COM | 29251M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,964 | $3.087M | 0.0% | $30.53 | — | TRUS | 681936100 |
| — | CLOVIS ONCOLOGY INC | 206,936 | $3.077M | 0.0% | $34.55 | — | COM | 189464100 |
| PAYC | PAYCOM SOFTWARE INC | 13,560 | $3.075M | 0.0% | $114.48 | +75.9% | COM | 70432V102 |
| COLB | COLUMBIA BKG SYS INC | 84,767 | $3.068M | 0.0% | $27.21 | -5.0% | COM | 197236102 |
| YELP | YELP INC | 89,600 | $3.063M | 0.0% | $39.02 | -11.4% | Put | 985817105 |
| HSBC | HSBC HLDGS PLC | 73,346 | $3.061M | 0.0% | $41.33 | — | ADR | 404280406 |
| PRGS | PROGRESS SOFTWARE CORP | 70,167 | $3.06M | 0.0% | $35.52 | +22.0% | COM | 743312100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,298 | $3.058M | 0.0% | $52.02 | -7.9% | COM | 29089Q105 |
| SFNC | SIMMONS 1ST NATL CORP | 131,452 | $3.058M | 0.0% | $27.77 | -12.4% | COM | 828730200 |
| DEO | DIAGEO P L C | 17,728 | $3.055M | 0.0% | $159.47 | — | ADR | 25243Q205 |
| — | FINISAR CORP | 133,600 | $3.055M | 0.0% | $22.35 | — | Call | 31787A507 |
| KWR | QUAKER CHEM CORP | 15,051 | $3.054M | 0.0% | $181.65 | +11.9% | COM | 747316107 |
| SJM | SMUCKER J M CO | 26,500 | $3.053M | 0.0% | $92.78 | +6.1% | Put | 832696405 |
| — | TOTAL S A | 54,700 | $3.052M | 0.0% | $56.06 | — | Put | 89151E109 |
| — | BLACKROCK INC | 6,500 | $3.051M | 0.0% | $451.01 | — | Call | 09247X101 |
| RH | RH | 26,380 | $3.05M | 0.0% | $120.98 | -14.7% | COM | 74967X103 |
| ZG | ZILLOW GROUP INC | 66,600 | $3.048M | 0.0% | $45.97 | -14.6% | Call | 98954M101 |
| — | NEKTAR THERAPEUTICS | 85,600 | $3.046M | 0.0% | $39.58 | — | Put | 640268108 |
| — | DIEBOLD NXDF INC | 332,200 | $3.043M | 0.0% | $10.00 | — | Call | 253651103 |
| — | WEIGHT WATCHERS INTL INC NEW | 159,200 | $3.041M | 0.0% | $52.82 | — | Call | 948626106 |
| — | WHITING PETE CORP NEW | 162,800 | $3.041M | 0.0% | $23.08 | — | Call | 966387409 |
| — | DISCOVERY INC | 98,900 | $3.037M | 0.0% | $25.10 | — | Put | 25470F104 |
| VTV | VANGUARD INDEX FDS | 27,360 | $3.035M | 0.0% | $110.62 | — | FUND | 922908744 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,113 | $3.034M | 0.0% | $33.49 | +20.8% | COM | 19239V302 |
| INN | SUMMIT HOTEL PPTYS INC | 264,284 | $3.032M | 0.0% | $13.95 | — | TRUS | 866082100 |
| FLNG | FLEX LNG LTD | 256,690 | $3.029M | 0.0% | $6.18 | 0.0% | COM | G35947202 |
| — | FORWARD AIR CORP | 51,177 | $3.027M | 0.0% | $63.74 | — | COM | 349853101 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,200 | $3.026M | 0.0% | $97.59 | -2.7% | Put | 12503M108 |
| ECL | ECOLAB INC | 15,300 | $3.021M | 0.0% | $134.14 | +29.1% | Put | 278865100 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,138 | $3.019M | 0.0% | $17.31 | +17.5% | COM | 03753U106 |
| AXON | AXON ENTERPRISE INC | 47,000 | $3.018M | 0.0% | $61.52 | +6.0% | Put | 05464C101 |
| LIVN | LIVANOVA PLC | 41,927 | $3.017M | 0.0% | $80.85 | -9.5% | COM | G5509L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,321 | $3.017M | 0.0% | $37.04 | +1.4% | COM | 909907107 |
| BHF | BRIGHTHOUSE FINL INC | 82,106 | $3.013M | 0.0% | $50.68 | -23.8% | COM | 10922N103 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,501 | $3.012M | 0.0% | $55.68 | -8.9% | COM | 001744101 |
| HAS | HASBRO INC | 28,500 | $3.012M | 0.0% | $71.34 | +7.8% | Call | 418056107 |
| — | AMERICAN EQTY INVT LIFE HLD | 110,753 | $3.009M | 0.0% | $30.17 | — | COM | 025676206 |
| CASY | CASEYS GEN STORES INC | 19,247 | $3.002M | 0.0% | $117.66 | +11.0% | COM | 147528103 |
| DK | DELEK US HLDGS INC NEW | 73,900 | $2.994M | 0.0% | $30.84 | -5.6% | Put | 24665A103 |
| BJRI | BJS RESTAURANTS INC | 68,119 | $2.992M | 0.0% | $41.88 | +8.1% | COM | 09180C106 |
| WAT | WATERS CORP | 13,900 | $2.992M | 0.0% | $188.00 | +16.2% | Call | 941848103 |
| TDS | TELEPHONE & DATA SYS INC | 98,410 | $2.992M | 0.0% | $31.27 | -0.1% | COM | 879433829 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $2.991M | 0.0% | $19.09 | +36.2% | Put | 243537107 |
| NHI | NATIONAL HEALTH INVS INC | 38,343 | $2.991M | 0.0% | $74.55 | — | TRUS | 63633D104 |
| FFIN | FIRST FINL BANKSHARES | 97,122 | $2.99M | 0.0% | $24.53 | +8.3% | COM | 32020R109 |
| SPSC | SPS COMMERCE INC | 29,221 | $2.987M | 0.0% | $43.76 | +19.1% | COM | 78463M107 |
| TRU | TRANSUNION | 40,649 | $2.987M | 0.0% | $56.13 | +18.2% | COM | 89400J107 |
| NMIH | NMI HLDGS INC | 105,177 | $2.986M | 0.0% | $19.97 | +39.5% | COM | 629209305 |
| WKC | WORLD FUEL SVCS CORP | 82,881 | $2.981M | 0.0% | $29.00 | +8.2% | COM | 981475106 |
| SSYS | STRATASYS LTD | 101,368 | $2.978M | 0.0% | $25.37 | -6.4% | COM | M85548101 |
| — | LEGG MASON INC | 77,691 | $2.974M | 0.0% | $32.71 | — | COM | 524901105 |
| — | ANGLOGOLD ASHANTI LTD | 166,733 | $2.97M | 0.0% | $9.00 | — | ADR | 035128206 |
| KBR | KBR INC | 118,978 | $2.968M | 0.0% | $17.65 | +17.1% | COM | 48242W106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110,994 | $2.967M | 0.0% | $17.83 | +43.2% | COM | 004225108 |
| VVV | VALVOLINE INC | 151,488 | $2.957M | 0.0% | $20.16 | -8.4% | COM | 92047W101 |
| BBBY | OVERSTOCK COM INC DEL | 217,086 | $2.953M | 0.0% | $13.78 | -9.7% | COM | 690370101 |
| ALK | ALASKA AIR GROUP INC | 46,200 | $2.953M | 0.0% | $63.56 | -6.1% | Call | 011659109 |
| WSBC | WESBANCO INC | 76,572 | $2.951M | 0.0% | $39.36 | -2.2% | COM | 950810101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,361 | $2.949M | 0.0% | $106.23 | — | FUND | 46137V357 |
| MCY | MERCURY GENL CORP NEW | 47,134 | $2.946M | 0.0% | $51.59 | +8.2% | COM | 589400100 |
| — | ENCANA CORP | 572,968 | $2.944M | 0.0% | $8.61 | — | COM | 292505104 |
| — | IAC INTERACTIVECORP | 13,500 | $2.937M | 0.0% | $203.25 | — | Call | 44919P508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,678 | $2.929M | 0.0% | $47.68 | — | COM | 37890U108 |
| BB | BLACKBERRY LTD | 391,700 | $2.923M | 0.0% | $9.53 | -9.0% | Put | 09228F103 |
| WOR | WORTHINGTON INDS INC | 72,597 | $2.922M | 0.0% | $24.18 | -3.0% | COM | 981811102 |
| NWE | NORTHWESTERN CORP | 40,478 | $2.921M | 0.0% | $50.48 | +5.0% | COM | 668074305 |
| MTX | MINERALS TECHNOLOGIES INC | 54,533 | $2.918M | 0.0% | $58.97 | -4.1% | COM | 603158106 |
| CVBF | CVB FINL CORP | 138,644 | $2.916M | 0.0% | $16.83 | -2.8% | COM | 126600105 |
| BBBY | OVERSTOCK COM INC DEL | 214,200 | $2.913M | 0.0% | $13.78 | -9.7% | Call | 690370101 |
| HWC | HANCOCK WHITNEY CORPORATION | 72,722 | $2.913M | 0.0% | $43.57 | -5.5% | COM | 410120109 |
| GIII | G-III APPAREL GROUP LTD | 98,788 | $2.906M | 0.0% | $36.33 | -6.4% | COM | 36237H101 |
| MLI | MUELLER INDS INC | 99,246 | $2.904M | 0.0% | $13.52 | -1.4% | COM | 624756102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,251 | $2.904M | 0.0% | $100.66 | +33.2% | COM | 109194100 |
| TSN | TYSON FOODS INC | 35,900 | $2.899M | 0.0% | $57.27 | +11.3% | Put | 902494103 |
| — | COOPER TIRE & RUBR CO | 91,868 | $2.898M | 0.0% | $32.20 | — | COM | 216831107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,400 | $2.897M | 0.0% | $19.06 | — | FUND | 33739E108 |
| CVCO | CAVCO INDS INC DEL | 18,350 | $2.891M | 0.0% | $157.76 | -13.7% | COM | 149568107 |
| KLAC | KLA-TENCOR CORP | 24,400 | $2.884M | 0.0% | $92.10 | +15.2% | Call | 482480100 |
| HUBB | HUBBELL INC | 22,100 | $2.882M | 0.0% | $105.40 | +3.1% | Call | 443510607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,900 | $2.878M | 0.0% | $63.18 | +22.4% | Put | 00971T101 |
| FSLR | FIRST SOLAR INC | 43,800 | $2.877M | 0.0% | $53.71 | +12.0% | Call | 336433107 |
| WDFC | WD-40 CO | 18,090 | $2.877M | 0.0% | $127.40 | +16.1% | COM | 929236107 |
| TNDM | TANDEM DIABETES CARE INC | 44,536 | $2.874M | 0.0% | $25.58 | +152.3% | COM | 875372203 |
| — | EXACT SCIENCES CORP | 1,665,000 | $2.873M | 0.0% | $1.70 | — | BOND | 30063PAA3 |
| ITUB | ITAU UNIBANCO HLDG SA | 304,972 | $2.872M | 0.0% | $9.56 | — | ADR | 465562106 |
| — | CYMABAY THERAPEUTICS INC | 400,974 | $2.871M | 0.0% | $8.10 | — | COM | 23257D103 |
| STC | STEWART INFORMATION SVCS COR | 70,889 | $2.87M | 0.0% | $42.92 | -1.1% | COM | 860372101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,625 | $2.869M | 0.0% | $60.67 | -11.7% | COM | 03820C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,837 | $2.868M | 0.0% | $24.02 | +1.5% | COM | 01741R102 |
| PEN | PENUMBRA INC | 17,925 | $2.868M | 0.0% | $136.90 | +5.5% | COM | 70975L107 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $2.866M | 0.0% | $94.80 | +22.1% | Put | 256677105 |
| CNA | CNA FINL CORP | 60,853 | $2.865M | 0.0% | $28.12 | +1.9% | COM | 126117100 |
| — | POLYONE CORP | 91,253 | $2.864M | 0.0% | $34.70 | — | COM | 73179P106 |
| PCH | POTLATCHDELTIC CORPORATION | 73,459 | $2.863M | 0.0% | $41.71 | — | TRUS | 737630103 |
| — | BARCLAYS BK PLC | 108,400 | $2.863M | 0.0% | $34.89 | — | FUND | 06740P643 |
| OC | OWENS CORNING NEW | 49,100 | $2.858M | 0.0% | $51.88 | -1.6% | Call | 690742101 |
| CCJ | CAMECO CORP | 266,189 | $2.857M | 0.0% | $9.85 | +6.6% | COM | 13321L108 |
| SOXX | ISHARES TR | 14,379 | $2.852M | 0.0% | $186.31 | — | FUND | 464287523 |
| BANR | BANNER CORP | 52,615 | $2.849M | 0.0% | $44.07 | -5.4% | COM | 06652V208 |
| BWXT | BWX TECHNOLOGIES INC | 54,667 | $2.848M | 0.0% | $49.58 | -7.3% | COM | 05605H100 |
| LYFT | LYFT INC | 43,298 | $2.846M | 0.0% | $60.75 | -1.0% | COM | 55087P104 |
| HEWJ | ISHARES TR | 93,752 | $2.844M | 0.0% | $30.02 | — | FUND | 46434V886 |
| VMC | VULCAN MATLS CO | 20,700 | $2.842M | 0.0% | $117.41 | +2.7% | Put | 929160109 |
| — | CTRIP COM INTL LTD | 2,876,000 | $2.841M | 0.0% | $0.99 | — | BOND | 22943FAF7 |
| OII | OCEANEERING INTL INC | 139,065 | $2.837M | 0.0% | $17.23 | +2.7% | COM | 675232102 |
| — | NEW YORK MTG TR INC | 457,588 | $2.837M | 0.0% | $6.13 | — | TRUS | 649604501 |
| — | CARDTRONICS PLC | 103,772 | $2.836M | 0.0% | $30.54 | — | COM | G1991C105 |
| — | CERNER CORP | 38,600 | $2.829M | 0.0% | $64.04 | — | Put | 156782104 |
| IBP | INSTALLED BLDG PRODS INC | 47,767 | $2.829M | 0.0% | $47.94 | +1.3% | COM | 45780R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,749 | $2.827M | 0.0% | $11.93 | +2.8% | COM | 302081104 |
| DLTR | DOLLAR TREE INC | 26,300 | $2.824M | 0.0% | $94.92 | +10.8% | Call | 256746108 |
| TECH | BIO TECHNE CORP | 13,495 | $2.813M | 0.0% | $39.61 | +23.5% | COM | 09073M104 |
| — | INPHI CORP | 56,077 | $2.809M | 0.0% | $44.58 | — | COM | 45772F107 |
| CFR | CULLEN FROST BANKERS INC | 29,911 | $2.803M | 0.0% | $80.85 | -1.3% | COM | 229899109 |
| TEX | TEREX CORP NEW | 89,186 | $2.801M | 0.0% | $42.16 | -27.2% | COM | 880779103 |
| — | BMC STK HLDGS INC | 131,891 | $2.794M | 0.0% | $19.20 | — | COM | 05591B109 |
| WD | WALKER & DUNLOP INC | 52,447 | $2.79M | 0.0% | $43.28 | +3.0% | COM | 93148P102 |
| WIT | WIPRO LTD | 644,346 | $2.79M | 0.0% | $5.02 | — | ADR | 97651M109 |
| MAN | MANPOWERGROUP INC | 28,870 | $2.789M | 0.0% | $91.62 | -0.6% | COM | 56418H100 |
| VTI | VANGUARD INDEX FDS | 18,585 | $2.789M | 0.0% | $148.73 | — | FUND | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 32,236 | $2.788M | 0.0% | $86.48 | — | FUND | 921937819 |
| — | NAVISTAR INTL CORP NEW | 80,890 | $2.786M | 0.0% | $33.25 | — | COM | 63934E108 |
| — | TREEHOUSE FOODS INC | 51,467 | $2.784M | 0.0% | $49.31 | — | COM | 89469A104 |
| SEM | SELECT MED HLDGS CORP | 175,179 | $2.781M | 0.0% | $8.23 | -11.6% | COM | 81619Q105 |
| KN | KNOWLES CORP | 151,837 | $2.78M | 0.0% | $16.19 | +8.9% | COM | 49926D109 |
| STAA | STAAR SURGICAL CO | 94,592 | $2.779M | 0.0% | $27.73 | +4.1% | COM | 852312305 |
| — | FIRST MIDWEST BANCORP DEL | 135,787 | $2.779M | 0.0% | $23.22 | — | COM | 320867104 |
| FHI | FEDERATED INVS INC PA | 85,395 | $2.776M | 0.0% | $19.70 | +18.6% | COM | 314211103 |
| — | II VI INC | 75,834 | $2.773M | 0.0% | $38.62 | — | COM | 902104108 |
| BF/B | BROWN FORMAN CORP | 50,000 | $2.772M | 0.0% | $44.30 | +7.5% | Put | 115637209 |
| AMBA | AMBARELLA INC | 62,725 | $2.768M | 0.0% | $49.13 | -8.8% | COM | G037AX101 |
| KALU | KAISER ALUMINUM CORP | 28,319 | $2.764M | 0.0% | $78.76 | -2.8% | COM | 483007704 |
| — | ARCH COAL INC | 29,316 | $2.763M | 0.0% | $76.82 | — | COM | 039380407 |
| DORM | DORMAN PRODUCTS INC | 31,704 | $2.762M | 0.0% | $82.63 | +5.2% | COM | 258278100 |
| SGI | TEMPUR SEALY INTL INC | 37,628 | $2.761M | 0.0% | $12.98 | +24.3% | COM | 88023U101 |
| — | MOBILE MINI INC | 90,653 | $2.758M | 0.0% | $35.58 | — | COM | 60740F105 |
| EAT | BRINKER INTL INC | 70,048 | $2.757M | 0.0% | $40.13 | -1.1% | COM | 109641100 |
| ILF | ISHARES TR | 81,655 | $2.755M | 0.0% | $32.67 | — | FUND | 464287390 |
| — | UNIVAR INC | 124,954 | $2.754M | 0.0% | $22.00 | — | COM | 91336L107 |
| KTB | KONTOOR BRANDS INC | 98,276 | $2.753M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| YETI | YETI HLDGS INC | 95,003 | $2.75M | 0.0% | $25.71 | +12.0% | COM | 98585X104 |
| SAP | SAP SE | 20,100 | $2.75M | 0.0% | $131.30 | — | Put | 803054204 |
| CRTO | CRITEO S A | 159,731 | $2.748M | 0.0% | $31.31 | — | ADR | 226718104 |
| — | BANK AMER CORP | 2,000 | $2.744M | 0.0% | $1307.27 | — | CONV | 060505682 |
| HOMB | HOME BANCSHARES INC | 142,291 | $2.741M | 0.0% | $21.65 | -13.9% | COM | 436893200 |
| FFBC | FIRST FINL BANCORP OH | 112,988 | $2.737M | 0.0% | $19.78 | -8.3% | COM | 320209109 |
| — | HEALTH INS INNOVATIONS INC | 105,600 | $2.737M | 0.0% | $26.91 | — | Put | 42225K106 |
| IYT | ISHARES TR | 14,533 | $2.735M | 0.0% | $188.28 | — | FUND | 464287192 |
| CAKE | CHEESECAKE FACTORY INC | 62,500 | $2.733M | 0.0% | $42.89 | -5.1% | Put | 163072101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,400 | $2.733M | 0.0% | $20.80 | +21.8% | Call | 67103H107 |
| NVRI | HARSCO CORP | 99,545 | $2.732M | 0.0% | $22.90 | +6.7% | COM | 415864107 |
| DCI | DONALDSON INC | 53,718 | $2.732M | 0.0% | $44.32 | +3.0% | COM | 257651109 |
| STT | STATE STR CORP | 48,700 | $2.73M | 0.0% | $63.92 | -21.8% | Put | 857477103 |
| CRON | CRONOS GROUP INC | 169,870 | $2.728M | 0.0% | $16.14 | +0.0% | COM | 22717L101 |
| GLW | CORNING INC | 82,100 | $2.728M | 0.0% | $24.42 | +9.0% | Put | 219350105 |
| — | WNS HOLDINGS LTD | 45,995 | $2.723M | 0.0% | $50.48 | — | ADR | 92932M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116,883 | $2.719M | 0.0% | $19.01 | +31.0% | COM | 46269C102 |
| — | BROOKFIELD PROPERTY REIT INC | 143,891 | $2.718M | 0.0% | $16.55 | — | TRUS | 11282X103 |
| FNV | FRANCO NEVADA CORP | 31,968 | $2.715M | 0.0% | $67.01 | +6.0% | COM | 351858105 |
| — | MICROCHIP TECHNOLOGY INC | 1,546,000 | $2.711M | 0.0% | $1.74 | — | BOND | 595017AD6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,083 | $2.7M | 0.0% | $45.88 | -1.1% | COM | 70959W103 |
| — | ACACIA COMMUNICATIONS INC | 57,209 | $2.699M | 0.0% | $44.13 | — | COM | 00401C108 |
| THRM | GENTHERM INC | 64,536 | $2.699M | 0.0% | $41.11 | -2.1% | COM | 37253A103 |
| — | ANIXTER INTL INC | 45,164 | $2.698M | 0.0% | $60.71 | — | COM | 035290105 |
| SAM | BOSTON BEER INC | 7,138 | $2.697M | 0.0% | $195.16 | +62.3% | COM | 100557107 |
| CROX | CROCS INC | 136,495 | $2.695M | 0.0% | $16.70 | +38.7% | COM | 227046109 |
| ARAY | ACCURAY INC | 695,617 | $2.691M | 0.0% | $4.60 | -12.1% | COM | 004397105 |
| CNQ | CANADIAN NAT RES LTD | 99,500 | $2.686M | 0.0% | $10.00 | -2.3% | Call | 136385101 |
| — | INTERSECT ENT INC | 118,000 | $2.686M | 0.0% | $28.38 | — | Put | 46071F103 |
| ICHR | ICHOR HOLDINGS | 113,546 | $2.683M | 0.0% | $22.00 | +6.2% | COM | G4740B105 |
| — | PETROCHINA CO LTD | 48,692 | $2.681M | 0.0% | $60.48 | — | ADR | 71646E100 |
| COR | AMERISOURCEBERGEN CORP | 31,400 | $2.677M | 0.0% | $65.37 | -3.3% | Call | 03073E105 |
| JHG | JANUS HENDERSON GROUP PLC | 125,038 | $2.676M | 0.0% | $23.51 | -3.1% | COM | G4474Y214 |
| CMA | COMERICA INC | 36,800 | $2.673M | 0.0% | $55.13 | -2.6% | Call | 200340107 |
| — | CORE MARK HOLDING CO INC | 67,166 | $2.668M | 0.0% | $35.45 | — | COM | 218681104 |
| IOSP | INNOSPEC INC | 29,225 | $2.666M | 0.0% | $69.34 | +10.5% | COM | 45768S105 |
| — | OFFICE DEPOT INC | 1,293,312 | $2.663M | 0.0% | $2.93 | — | COM | 676220106 |
| AYI | ACUITY BRANDS INC | 19,300 | $2.662M | 0.0% | $164.85 | -18.4% | Put | 00508Y102 |
| EXEL | EXELIXIS INC | 124,400 | $2.658M | 0.0% | $21.31 | -1.6% | Put | 30161Q104 |
| GCO | GENESCO INC | 62,788 | $2.654M | 0.0% | $45.65 | -3.2% | COM | 371532102 |
| LGIH | LGI HOMES INC | 37,135 | $2.653M | 0.0% | $60.91 | +13.9% | COM | 50187T106 |
| — | ROYAL DUTCH SHELL PLC | 40,311 | $2.65M | 0.0% | $65.24 | — | ADR | 780259107 |
| GATX | GATX CORP | 33,426 | $2.65M | 0.0% | $65.01 | +2.0% | COM | 361448103 |
| VIS | VANGUARD WORLD FDS | 18,165 | $2.649M | 0.0% | $139.11 | — | FUND | 92204A603 |
| UVV | UNIVERSAL CORP VA | 43,519 | $2.646M | 0.0% | $63.27 | -11.5% | COM | 913456109 |
| GBX | GREENBRIER COS INC | 86,651 | $2.634M | 0.0% | $31.52 | -18.4% | COM | 393657101 |
| — | ETF MANAGERS TR | 83,100 | $2.633M | 0.0% | $34.75 | — | Call | 26924G508 |
| HEI/A | HEICO CORP NEW | 25,446 | $2.631M | 0.0% | $83.36 | +9.5% | COM | 422806208 |
| — | INVITAE CORP | 111,867 | $2.629M | 0.0% | $17.18 | — | COM | 46185L103 |
| FN | FABRINET | 52,899 | $2.628M | 0.0% | $43.26 | +22.1% | COM | G3323L100 |
| — | HUANENG PWR INTL INC | 112,625 | $2.627M | 0.0% | $23.55 | — | ADR | 443304100 |
| XLP | SELECT SECTOR SPDR TR | 45,200 | $2.625M | 0.0% | $54.56 | — | Call | 81369Y308 |
| — | SMARTSHEET INC | 54,215 | $2.624M | 0.0% | $47.24 | — | COM | 83200N103 |
| POWI | POWER INTEGRATIONS INC | 32,729 | $2.624M | 0.0% | $32.97 | +3.6% | COM | 739276103 |
| — | SYNEOS HEALTH INC | 51,387 | $2.624M | 0.0% | $46.36 | — | COM | 87166B102 |
| — | GUESS INC | 162,375 | $2.623M | 0.0% | $18.74 | — | COM | 401617105 |
| KRG | KITE RLTY GROUP TR | 173,316 | $2.622M | 0.0% | $17.36 | — | TRUS | 49803T300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,100 | $2.622M | 0.0% | $20.80 | +21.8% | Put | 67103H107 |
| LZB | LA Z BOY INC | 85,457 | $2.621M | 0.0% | $30.93 | +5.4% | COM | 505336107 |
| AMBA | AMBARELLA INC | 59,400 | $2.621M | 0.0% | $49.13 | -8.8% | Call | G037AX101 |
| — | EASTERLY GOVT PPTYS INC | 144,675 | $2.62M | 0.0% | $19.64 | — | TRUS | 27616P103 |
| EBAY | EBAY INC | 66,300 | $2.619M | 0.0% | $28.84 | +16.6% | Put | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 12,800 | $2.617M | 0.0% | $125.89 | +33.6% | Call | 03027X100 |
| — | CYBERARK SOFTWARE LTD | 20,468 | $2.616M | 0.0% | $73.95 | — | COM | M2682V108 |
| — | CHINA PETE & CHEM CORP | 38,284 | $2.611M | 0.0% | $79.38 | — | ADR | 16941R108 |
| RBC | RBC BEARINGS INC | 15,640 | $2.609M | 0.0% | $137.31 | +3.1% | COM | 75524B104 |
| HYS | PIMCO ETF TR | 25,979 | $2.608M | 0.0% | $100.28 | — | FUND | 72201R783 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 129,487 | $2.595M | 0.0% | $17.76 | — | TRUS | 29670E107 |
| DIOD | DIODES INC | 71,273 | $2.593M | 0.0% | $34.62 | +2.2% | COM | 254543101 |
| — | BLACKSTONE MTG TR INC | 2,489,000 | $2.591M | 0.0% | $1.02 | — | BOND | 09257WAC4 |
| — | CREDIT SUISSE GROUP | 216,200 | $2.588M | 0.0% | $13.15 | — | Put | 225401108 |
| — | UNILEVER PLC | 41,745 | $2.587M | 0.0% | $55.85 | — | ADR | 904767704 |
| CALY | CALLAWAY GOLF CO | 150,790 | $2.587M | 0.0% | $16.88 | -2.4% | COM | 131193104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,127 | $2.586M | 0.0% | $119.42 | -21.7% | COM | 91307C102 |
| FCPT | FOUR CORNERS PPTY TR INC | 94,645 | $2.586M | 0.0% | $26.52 | — | TRUS | 35086T109 |
| — | TIFFANY & CO NEW | 27,600 | $2.585M | 0.0% | $91.64 | — | Call | 886547108 |
| — | SYMANTEC CORP | 118,800 | $2.585M | 0.0% | $23.30 | — | Call | 871503108 |
| FELE | FRANKLIN ELEC INC | 54,424 | $2.585M | 0.0% | $44.48 | -0.7% | COM | 353514102 |
| CXW | CORECIVIC INC | 124,411 | $2.583M | 0.0% | $19.49 | -1.0% | TRUS | 21871N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,291 | $2.579M | 0.0% | $27.57 | -1.0% | COM | 90984P303 |
| TROW | PRICE T ROWE GROUP INC | 23,500 | $2.578M | 0.0% | $65.49 | +22.9% | Call | 74144T108 |
| KFY | KORN FERRY | 64,272 | $2.576M | 0.0% | $47.77 | -14.1% | COM | 500643200 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $2.575M | 0.0% | $43.95 | — | Call | 60468T105 |
| SANM | SANMINA CORPORATION | 84,879 | $2.571M | 0.0% | $30.71 | -1.4% | COM | 801056102 |
| — | MAGELLAN HEALTH INC | 34,570 | $2.567M | 0.0% | $72.09 | — | COM | 559079207 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,689 | $2.566M | 0.0% | $27.20 | — | TRUS | 67623C109 |
| HPQ | HP INC | 123,300 | $2.563M | 0.0% | $14.82 | +6.0% | Call | 40434L105 |
| — | SRC ENERGY INC | 516,251 | $2.562M | 0.0% | $6.62 | — | COM | 78470V108 |
| WGO | WINNEBAGO INDS INC | 66,190 | $2.559M | 0.0% | $37.53 | -6.3% | COM | 974637100 |
| — | CALIFORNIA RES CORP | 129,734 | $2.554M | 0.0% | $29.66 | — | COM | 13057Q206 |
| AAON | AAON INC | 50,849 | $2.552M | 0.0% | $27.12 | +12.8% | COM | 000360206 |
| — | INTREXON CORP | 333,033 | $2.551M | 0.0% | $10.72 | — | COM | 46122T102 |
| — | HIBBETT SPORTS INC | 139,769 | $2.545M | 0.0% | $21.78 | — | COM | 428567101 |
| SFM | SPROUTS FMRS MKT INC | 134,584 | $2.543M | 0.0% | $23.59 | -11.7% | COM | 85208M102 |
| GDOT | GREEN DOT CORP | 51,976 | $2.542M | 0.0% | $65.85 | -17.3% | COM | 39304D102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,100 | $2.539M | 0.0% | $71.60 | +0.1% | Put | 12541W209 |
| KW | KENNEDY-WILSON HLDGS INC | 123,164 | $2.534M | 0.0% | $20.98 | +1.4% | COM | 489398107 |
| — | MELLANOX TECHNOLOGIES LTD | 22,872 | $2.531M | 0.0% | $84.56 | — | COM | M51363113 |
| — | INTELSAT S A | 130,030 | $2.53M | 0.0% | $17.13 | — | COM | L5140P101 |
| MC | MOELIS & CO | 72,394 | $2.53M | 0.0% | $26.65 | -13.8% | COM | 60786M105 |
| AX | AXOS FINL INC | 92,762 | $2.528M | 0.0% | $34.31 | -14.2% | COM | 05465C100 |
| SONO | SONOS INC | 222,931 | $2.528M | 0.0% | $11.65 | -5.8% | COM | 83570H108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,800 | $2.527M | 0.0% | $122.20 | +2.7% | Put | 22410J106 |
| — | BARCLAYS BK PLC | 89,000 | $2.521M | 0.0% | $29.06 | — | FUND | 06740L477 |
| NSIT | INSIGHT ENTERPRISES INC | 43,228 | $2.516M | 0.0% | $48.11 | +15.8% | COM | 45765U103 |
| VIPS | VIPSHOP HLDGS LTD | 290,900 | $2.51M | 0.0% | $11.12 | — | Call | 92763W103 |
| DLB | DOLBY LABORATORIES INC | 38,794 | $2.507M | 0.0% | $55.53 | +4.2% | COM | 25659T107 |
| PODD | INSULET CORP | 20,969 | $2.504M | 0.0% | $92.71 | +10.6% | COM | 45784P101 |
| EGBN | EAGLE BANCORP INC MD | 46,165 | $2.5M | 0.0% | $43.83 | -2.7% | COM | 268948106 |
| UMBF | UMB FINL CORP | 37,964 | $2.499M | 0.0% | $67.48 | -2.3% | COM | 902788108 |
| ANF | ABERCROMBIE & FITCH CO | 155,300 | $2.491M | 0.0% | $21.24 | +3.6% | Put | 002896207 |
| PVH | PVH CORP | 26,300 | $2.489M | 0.0% | $119.18 | -8.1% | Call | 693656100 |
| MEDP | MEDPACE HLDGS INC | 38,048 | $2.489M | 0.0% | $49.33 | +16.8% | COM | 58506Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,100 | $2.489M | 0.0% | $82.26 | 0.0% | Call | 98980L101 |
| ADNT | ADIENT PLC | 102,500 | $2.488M | 0.0% | $34.18 | -39.8% | Put | G0084W101 |
| PKG | PACKAGING CORP AMER | 26,100 | $2.488M | 0.0% | $79.70 | -1.1% | Call | 695156109 |
| YRD | YIRENDAI LTD | 180,693 | $2.487M | 0.0% | $13.76 | — | ADR | 98585L100 |
| ESE | ESCO TECHNOLOGIES INC | 29,912 | $2.472M | 0.0% | $65.04 | +10.4% | COM | 296315104 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,017 | $2.47M | 0.0% | $44.11 | — | COM | 460335201 |
| R | RYDER SYS INC | 42,374 | $2.469M | 0.0% | $60.41 | -1.5% | COM | 783549108 |
| — | FIREEYE INC | 166,600 | $2.467M | 0.0% | $15.76 | — | Put | 31816Q101 |
| — | SPX FLOW INC | 58,890 | $2.465M | 0.0% | $42.91 | — | COM | 78469X107 |
| — | CHEMICAL FINL CORP | 59,941 | $2.464M | 0.0% | $46.75 | — | COM | 163731102 |
| SAIA | SAIA INC | 37,976 | $2.455M | 0.0% | $61.90 | +3.3% | COM | 78709Y105 |
| UVE | UNIVERSAL INS HLDGS INC | 87,863 | $2.452M | 0.0% | $33.25 | -11.9% | COM | 91359V107 |
| DXC | DXC TECHNOLOGY CO | 44,400 | $2.449M | 0.0% | $63.85 | -12.5% | Call | 23355L106 |
| VIG | VANGUARD GROUP | 21,260 | $2.448M | 0.0% | $113.84 | — | FUND | 921908844 |
| — | FIREEYE INC | 2,500,000 | $2.447M | 0.0% | $0.98 | — | BOND | 31816QAF8 |
| AVAV | AEROVIRONMENT INC | 43,100 | $2.447M | 0.0% | $65.56 | +0.4% | Put | 008073108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,215 | $2.446M | 0.0% | $29.91 | -0.7% | COM | 74112D101 |
| IYT | ISHARES TR | 13,000 | $2.446M | 0.0% | $188.28 | — | Put | 464287192 |
| IRT | INDEPENDENCE RLTY TR INC | 211,402 | $2.445M | 0.0% | $10.50 | — | COM | 45378A106 |
| PTCT | PTC THERAPEUTICS INC | 54,300 | $2.444M | 0.0% | $35.43 | +11.5% | Put | 69366J200 |
| GMED | GLOBUS MED INC | 57,700 | $2.441M | 0.0% | $43.99 | -1.3% | Put | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 91,147 | $2.439M | 0.0% | $23.10 | +7.6% | COM | 313855108 |
| — | PARKER DRILLING CO | 120,210 | $2.438M | 0.0% | $20.28 | — | COM | 701081507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,184 | $2.437M | 0.0% | $69.39 | +1.8% | COM | 81725T100 |
| ENS | ENERSYS | 35,551 | $2.435M | 0.0% | $64.90 | -5.5% | COM | 29275Y102 |
| PRSU | VIAD CORP | 36,771 | $2.435M | 0.0% | $58.64 | +4.5% | COM | 92552R406 |
| — | GOL LINHAS AEREAS INTLG S A | 144,200 | $2.434M | 0.0% | $13.20 | — | ADR | 38045R206 |
| STT | STATE STR CORP | 43,400 | $2.433M | 0.0% | $63.92 | -21.8% | Call | 857477103 |
| — | ELDORADO RESORTS INC | 52,657 | $2.426M | 0.0% | $46.29 | — | COM | 28470R102 |
| NTCT | NETSCOUT SYS INC | 95,557 | $2.426M | 0.0% | $27.12 | -1.0% | COM | 64115T104 |
| TAP | MOLSON COORS BREWING CO | 42,900 | $2.402M | 0.0% | $54.75 | -10.8% | Put | 60871R209 |
| KLAC | KLA-TENCOR CORP | 20,325 | $2.402M | 0.0% | $92.10 | +15.2% | Put | 482480100 |
| — | NUANCE COMMUNICATIONS INC | 2,550,000 | $2.396M | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| — | MALLINCKRODT PUB LTD CO | 260,987 | $2.395M | 0.0% | $14.75 | — | COM | G5785G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,000 | $2.394M | 0.0% | $96.20 | -20.2% | Put | 02043Q107 |
| SMTC | SEMTECH CORP | 49,803 | $2.394M | 0.0% | $46.27 | +5.0% | COM | 816850101 |
| LECO | LINCOLN ELEC HLDGS INC | 29,066 | $2.392M | 0.0% | $84.32 | -1.4% | COM | 533900106 |
| DDS | DILLARDS INC | 38,300 | $2.385M | 0.0% | $49.64 | -1.8% | Put | 254067101 |
| HUBG | HUB GROUP INC | 56,702 | $2.381M | 0.0% | $21.59 | -2.7% | COM | 443320106 |
| — | SANTANDER CONSUMER USA HDG I | 99,300 | $2.379M | 0.0% | $22.96 | — | Put | 80283M101 |
| — | ALPS ETF TR | 241,400 | $2.378M | 0.0% | $10.47 | — | Call | 00162Q866 |
| PRA | PROASSURANCE CORP | 65,820 | $2.377M | 0.0% | $42.60 | -12.7% | COM | 74267C106 |
| XRAY | DENTSPLY SIRONA INC | 40,700 | $2.376M | 0.0% | $58.35 | -7.9% | Call | 24906P109 |
| ESRT | EMPIRE ST RLTY TR INC | 160,410 | $2.376M | 0.0% | $15.13 | — | TRUS | 292104106 |
| OXM | OXFORD INDS INC | 31,310 | $2.374M | 0.0% | $72.39 | +5.7% | COM | 691497309 |
| — | BOTTOMLINE TECH DEL INC | 53,588 | $2.371M | 0.0% | $55.26 | — | COM | 101388106 |
| ZUMZ | ZUMIEZ INC | 90,834 | $2.37M | 0.0% | $21.02 | +15.5% | COM | 989817101 |
| PLXS | PLEXUS CORP | 40,561 | $2.367M | 0.0% | $56.40 | +2.3% | COM | 729132100 |
| MCK | MCKESSON CORP | 17,600 | $2.365M | 0.0% | $134.62 | -11.7% | Put | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 158,300 | $2.365M | 0.0% | $11.70 | -4.0% | Call | 7591EP100 |
| TX | TERNIUM SA | 105,332 | $2.364M | 0.0% | $24.29 | — | ADR | 880890108 |
| MET | METLIFE INC | 47,600 | $2.364M | 0.0% | $35.95 | +4.6% | Put | 59156R108 |
| — | BANCORPSOUTH BK TUPELO MISS | 81,359 | $2.362M | 0.0% | $29.56 | — | COM | 05971J102 |
| AVAV | AEROVIRONMENT INC | 41,600 | $2.362M | 0.0% | $65.56 | +0.4% | Call | 008073108 |
| THO | THOR INDS INC | 40,400 | $2.361M | 0.0% | $57.11 | -7.6% | Call | 885160101 |
| — | WEIGHT WATCHERS INTL INC NEW | 123,400 | $2.357M | 0.0% | $52.82 | — | Put | 948626106 |
| — | ROYAL DUTCH SHELL PLC | 36,102 | $2.349M | 0.0% | $66.55 | — | ADR | 780259206 |
| NEO | NEOGENOMICS INC | 107,074 | $2.349M | 0.0% | $15.68 | +39.9% | COM | 64049M209 |
| DIN | DINE BRANDS GLOBAL INC | 24,600 | $2.349M | 0.0% | $59.40 | +17.9% | COM | 254423106 |
| CSGS | CSG SYS INTL INC | 48,113 | $2.349M | 0.0% | $37.70 | +5.7% | COM | 126349109 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,800 | $2.344M | 0.0% | $19.09 | +7.6% | Call | 962879102 |
| — | CAREER EDUCATION CORP | 122,778 | $2.343M | 0.0% | $15.83 | — | COM | 141665109 |
| ERIE | ERIE INDTY CO | 9,212 | $2.342M | 0.0% | $157.38 | +15.6% | COM | 29530P102 |
| ASGN | ASGN INC | 38,602 | $2.339M | 0.0% | $63.34 | -5.2% | COM | 00191U102 |
| TRNO | TERRENO RLTY CORP | 47,620 | $2.336M | 0.0% | $43.33 | — | TRUS | 88146M101 |
| YUM | YUM BRANDS INC | 21,100 | $2.335M | 0.0% | $71.98 | +27.7% | Call | 988498101 |
| GWW | GRAINGER W W INC | 8,700 | $2.334M | 0.0% | $213.57 | +20.6% | Call | 384802104 |
| PSA | PUBLIC STORAGE | 9,800 | $2.334M | 0.0% | $158.11 | +10.0% | Call | 74460D109 |
| — | THERAVANCE BIOPHARMA INC | 2,686,000 | $2.33M | 0.0% | $0.94 | — | BOND | 88339KAA0 |
| — | MASONITE INTL CORP NEW | 44,217 | $2.329M | 0.0% | $53.55 | — | COM | 575385109 |
| — | ALPS ETF TR | 236,400 | $2.329M | 0.0% | $10.47 | — | Put | 00162Q866 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,768 | $2.327M | 0.0% | $40.23 | -2.4% | COM | 440327104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,472 | $2.326M | 0.0% | $49.61 | +2.5% | COM | 238337109 |
| — | WHITING PETE CORP NEW | 124,335 | $2.324M | 0.0% | $23.08 | — | COM | 966387409 |
| MXL | MAXLINEAR INC | 99,168 | $2.324M | 0.0% | $21.36 | +14.0% | COM | 57776J100 |
| UPRO | PROSHARES TR | 42,900 | $2.323M | 0.0% | $49.31 | — | Put | 74347X864 |
| — | DIEBOLD NXDF INC | 253,078 | $2.318M | 0.0% | $10.00 | — | COM | 253651103 |
| — | LABORATORY CORP AMER HLDGS | 13,400 | $2.317M | 0.0% | $159.06 | — | Put | 50540R409 |
| — | GUESS INC | 143,300 | $2.314M | 0.0% | $18.74 | — | Put | 401617105 |
| HP | HELMERICH & PAYNE INC | 45,700 | $2.313M | 0.0% | $58.39 | -5.7% | Call | 423452101 |
| — | INVESTORS BANCORP INC NEW | 207,132 | $2.31M | 0.0% | $11.99 | — | COM | 46146L101 |
| HOPE | HOPE BANCORP INC | 167,449 | $2.307M | 0.0% | $15.56 | -12.4% | COM | 43940T109 |
| ADNT | ADIENT PLC | 95,033 | $2.306M | 0.0% | $34.18 | -39.8% | COM | G0084W101 |
| IPAR | INTER PARFUMS INC | 34,690 | $2.306M | 0.0% | $66.77 | +4.6% | COM | 458334109 |
| — | ENDO INTL PLC | 558,500 | $2.301M | 0.0% | $12.01 | — | Call | G30401106 |
| — | GULFPORT ENERGY CORP | 468,511 | $2.299M | 0.0% | $7.43 | — | COM | 402635304 |
| KBH | KB HOME | 89,300 | $2.298M | 0.0% | $21.93 | +6.1% | Call | 48666K109 |
| SUSA | ISHARES TR | 18,815 | $2.293M | 0.0% | $86.47 | — | FUND | 464288802 |
| DDD | 3-D SYS CORP DEL | 251,604 | $2.29M | 0.0% | $13.82 | -31.5% | COM | 88554D205 |
| SGI | TEMPUR SEALY INTL INC | 31,200 | $2.289M | 0.0% | $12.98 | +24.3% | Call | 88023U101 |
| CNO | CNO FINL GROUP INC | 137,273 | $2.289M | 0.0% | $15.47 | -8.4% | COM | 12621E103 |
| — | CHESAPEAKE ENERGY CORP | 1,171,826 | $2.285M | 0.0% | $4.17 | — | COM | 165167107 |
| PDD | PINDUODUO INC | 110,700 | $2.284M | 0.0% | $22.93 | — | Call | 722304102 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,700 | $2.283M | 0.0% | $72.43 | +7.9% | Call | 780087102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,624 | $2.281M | 0.0% | $24.13 | +23.2% | COM | 191098102 |
| PIPR | PIPER JAFFRAY COS | 30,699 | $2.279M | 0.0% | $67.45 | +12.1% | COM | 724078100 |
| — | DENNYS CORP | 110,984 | $2.279M | 0.0% | $18.53 | — | COM | 24869P104 |
| VNO | VORNADO RLTY TR | 35,500 | $2.276M | 0.0% | $71.95 | — | Call | 929042109 |
| — | FOOT LOCKER INC | 54,100 | $2.268M | 0.0% | $46.55 | — | Call | 344849104 |
| WMB | WILLIAMS COS INC DEL | 80,764 | $2.265M | 0.0% | $18.37 | +4.4% | Call | 969457100 |
| RGR | STURM RUGER & CO INC | 41,507 | $2.26M | 0.0% | $56.97 | -6.7% | COM | 864159108 |
| OC | OWENS CORNING NEW | 38,800 | $2.258M | 0.0% | $51.88 | -1.6% | Put | 690742101 |
| — | AMERIGAS PARTNERS L P | 64,773 | $2.257M | 0.0% | $34.90 | — | COM | 030975106 |
| GPRE | GREEN PLAINS INC | 209,136 | $2.255M | 0.0% | $16.19 | -8.2% | COM | 393222104 |
| MATX | MATSON INC | 58,000 | $2.253M | 0.0% | $32.43 | +4.7% | COM | 57686G105 |
| — | GLU MOBILE INC | 313,523 | $2.252M | 0.0% | $8.31 | — | COM | 379890106 |
| BC | BRUNSWICK CORP | 48,948 | $2.247M | 0.0% | $47.99 | -11.4% | COM | 117043109 |
| — | CUBIC CORP | 34,811 | $2.245M | 0.0% | $64.02 | — | COM | 229669106 |
| AA | ALCOA CORP | 95,800 | $2.243M | 0.0% | $32.03 | -25.7% | Put | 013872106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,334 | $2.243M | 0.0% | $61.64 | +3.3% | COM | 90400D108 |
| BDX | BECTON DICKINSON & CO | 8,900 | $2.243M | 0.0% | $182.01 | +15.2% | Put | 075887109 |
| WSM | WILLIAMS SONOMA INC | 34,500 | $2.243M | 0.0% | $24.61 | +1.5% | Call | 969904101 |
| — | PROSHARES TR | 63,775 | $2.242M | 0.0% | $35.17 | — | Put | 74347G408 |
| XME | SPDR SERIES TRUST | 79,000 | $2.242M | 0.0% | $31.83 | — | Put | 78464A755 |
| — | BED BATH & BEYOND INC | 192,800 | $2.24M | 0.0% | $16.57 | — | Put | 075896100 |
| — | RUDOLPH TECHNOLOGIES INC | 81,059 | $2.24M | 0.0% | $26.57 | — | COM | 781270103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,558 | $2.239M | 0.0% | $18.00 | -14.5% | COM | 928298108 |
| HRL | HORMEL FOODS CORP | 55,200 | $2.238M | 0.0% | $33.37 | +1.7% | Put | 440452100 |
| G | GENPACT LIMITED | 58,758 | $2.237M | 0.0% | $30.01 | +12.0% | COM | G3922B107 |
| MZTI | LANCASTER COLONY CORP | 15,023 | $2.232M | 0.0% | $152.32 | -1.6% | COM | 513847103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,273 | $2.231M | 0.0% | $72.70 | — | TRUS | 91359E105 |
| SFIX | STITCH FIX INC | 69,700 | $2.23M | 0.0% | $25.41 | +5.6% | Put | 860897107 |
| PH | PARKER HANNIFIN CORP | 13,100 | $2.227M | 0.0% | $158.00 | -1.0% | Call | 701094104 |
| TPR | TAPESTRY INC | 70,200 | $2.227M | 0.0% | $32.17 | -18.7% | Put | 876030107 |
| NFE | NEW FORTRESS ENERGY LLC | 190,100 | $2.226M | 0.0% | $13.06 | -11.8% | COM | 644393100 |
| KGC | KINROSS GOLD CORP | 575,030 | $2.223M | 0.0% | $3.68 | -8.4% | COM | 496902404 |
| KMX | CARMAX INC | 25,600 | $2.223M | 0.0% | $65.85 | +18.8% | Call | 143130102 |
| — | STAMPS COM INC | 49,100 | $2.223M | 0.0% | $88.17 | — | Put | 852857200 |
| — | SPIRIT RLTY CAP INC NEW | 52,000 | $2.218M | 0.0% | $38.28 | — | TRUS | 84860W300 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,322,000 | $2.216M | 0.0% | $1.60 | — | BOND | 232806AM1 |
| CAL | CALERES INC | 111,182 | $2.215M | 0.0% | $25.92 | -19.9% | COM | 129500104 |
| — | ALTRA INDL MOTION CORP | 61,651 | $2.212M | 0.0% | $36.12 | — | COM | 02208R106 |
| — | CARBONITE INC | 1,836,000 | $2.21M | 0.0% | $1.18 | — | BOND | 141337AB1 |
| — | RENEWABLE ENERGY GROUP INC | 139,377 | $2.21M | 0.0% | $22.89 | — | COM | 75972A301 |
| — | KAMAN CORP | 34,588 | $2.203M | 0.0% | $63.57 | — | COM | 483548103 |
| — | MANTECH INTL CORP | 33,441 | $2.202M | 0.0% | $51.10 | — | COM | 564563104 |
| BYND | BEYOND MEAT INC | 13,337 | $2.202M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | BUNGE LIMITED | 39,500 | $2.201M | 0.0% | $55.68 | — | Call | G16962105 |
| PSMT | PRICESMART INC | 43,061 | $2.201M | 0.0% | $63.27 | -19.7% | COM | 741511109 |
| RUSHA | RUSH ENTERPRISES INC | 60,231 | $2.2M | 0.0% | $18.34 | -4.7% | COM | 781846209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,791 | $2.199M | 0.0% | $80.84 | — | TRUS | 45781V101 |
| — | NATIONAL INSTRS CORP | 52,347 | $2.198M | 0.0% | $44.97 | — | COM | 636518102 |
| DNOW | NOW INC | 148,844 | $2.198M | 0.0% | $14.36 | -0.4% | COM | 67011P100 |
| — | SPIRIT AIRLS INC | 46,000 | $2.196M | 0.0% | $51.37 | — | Put | 848577102 |
| WHD | CACTUS INC | 66,271 | $2.194M | 0.0% | $34.13 | +1.8% | COM | 127203107 |
| — | NIC INC | 136,719 | $2.193M | 0.0% | $15.87 | — | COM | 62914B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,681 | $2.193M | 0.0% | $39.65 | +5.5% | COM | 144285103 |
| WAB | WABTEC CORP | 30,500 | $2.189M | 0.0% | $79.57 | -14.4% | Put | 929740108 |
| NOK | NOKIA CORP | 436,700 | $2.188M | 0.0% | $5.70 | — | Call | 654902204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,800 | $2.181M | 0.0% | $50.42 | +2.0% | Call | 754730109 |
| HCSG | HEALTHCARE SVCS GRP INC | 71,846 | $2.178M | 0.0% | $37.03 | -10.8% | COM | 421906108 |
| — | TRIUMPH GROUP INC NEW | 95,021 | $2.176M | 0.0% | $23.04 | — | COM | 896818101 |
| — | SITE CENTERS CORP | 163,915 | $2.17M | 0.0% | $11.08 | — | TRUS | 82981J109 |
| — | COVANTA HLDG CORP | 121,072 | $2.169M | 0.0% | $17.33 | — | COM | 22282E102 |
| UUP | INVESCO DB US DLR INDEX TR | 83,500 | $2.168M | 0.0% | $25.79 | — | Call | 46141D203 |
| EPC | EDGEWELL PERS CARE CO | 80,388 | $2.165M | 0.0% | $44.16 | -26.4% | COM | 28035Q102 |
| EIG | EMPLOYERS HOLDINGS INC | 51,046 | $2.158M | 0.0% | $34.07 | -2.1% | COM | 292218104 |
| — | AVON PRODS INC | 556,029 | $2.157M | 0.0% | $3.43 | — | COM | 054303102 |
| — | AT HOME GROUP INC | 323,551 | $2.155M | 0.0% | $7.70 | — | COM | 04650Y100 |
| — | BED BATH & BEYOND INC | 185,042 | $2.151M | 0.0% | $16.57 | — | COM | 075896100 |
| KIE | SPDR SERIES TRUST | 63,200 | $2.148M | 0.0% | $30.90 | — | FUND | 78464A789 |
| BBD | BANCO BRADESCO S A | 218,690 | $2.147M | 0.0% | $9.31 | — | ADR | 059460303 |
| CARS | CARS COM INC | 108,800 | $2.146M | 0.0% | $24.59 | -13.0% | Call | 14575E105 |
| OPK | OPKO HEALTH INC | 879,411 | $2.145M | 0.0% | $2.59 | -15.7% | COM | 68375N103 |
| — | LOGMEIN INC | 29,097 | $2.144M | 0.0% | $95.66 | — | COM | 54142L109 |
| — | SANTANDER CONSUMER USA HDG I | 89,500 | $2.144M | 0.0% | $22.96 | — | Call | 80283M101 |
| — | SYNAPTICS INC | 2,401,000 | $2.143M | 0.0% | $0.92 | — | BOND | 87157DAD1 |
| UBS | UBS GROUP AG | 180,119 | $2.141M | 0.0% | $13.71 | -10.6% | COM | H42097107 |
| AORT | CRYOLIFE INC | 71,490 | $2.139M | 0.0% | $29.11 | +1.9% | COM | 228903100 |
| — | CORESITE RLTY CORP | 18,563 | $2.138M | 0.0% | $102.06 | — | TRUS | 21870Q105 |
| — | SPIRIT AIRLS INC | 44,800 | $2.138M | 0.0% | $51.37 | — | Call | 848577102 |
| MCHI | ISHARES TR | 35,967 | $2.138M | 0.0% | $62.43 | — | FUND | 46429B671 |
| WAFD | WASHINGTON FED INC | 61,180 | $2.137M | 0.0% | $24.70 | +5.2% | COM | 938824109 |
| — | ENVESTNET INC | 31,268 | $2.137M | 0.0% | $63.49 | — | COM | 29404K106 |
| — | NIELSEN HLDGS PLC | 94,500 | $2.136M | 0.0% | $31.79 | — | Put | G6518L108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,842 | $2.13M | 0.0% | $134.75 | -1.3% | COM | 01748X102 |
| — | VERSO CORP | 111,576 | $2.126M | 0.0% | $11.71 | — | WARR | 92531L207 |
| LBRDA | LIBERTY BROADBAND CORP | 20,668 | $2.126M | 0.0% | $89.69 | +2.6% | COM | 530307107 |
| SYY | SYSCO CORP | 30,000 | $2.122M | 0.0% | $53.11 | +12.1% | Call | 871829107 |
| AMP | AMERIPRISE FINL INC | 14,600 | $2.119M | 0.0% | $123.80 | +3.6% | Call | 03076C106 |
| — | JACOBS ENGR GROUP INC | 25,100 | $2.118M | 0.0% | $65.62 | — | Put | 469814107 |
| UFCS | UNITED FIRE GROUP INC | 43,690 | $2.117M | 0.0% | $49.14 | -7.0% | COM | 910340108 |
| SSP | SCRIPPS E W CO OHIO | 138,500 | $2.117M | 0.0% | $12.54 | +12.2% | COM | 811054402 |
| CPB | CAMPBELL SOUP CO | 52,800 | $2.116M | 0.0% | $33.81 | -6.5% | Call | 134429109 |
| BCC | BOISE CASCADE CO DEL | 75,063 | $2.111M | 0.0% | $22.26 | -18.8% | COM | 09739D100 |
| — | BLUCORA INC | 69,458 | $2.109M | 0.0% | $31.37 | — | COM | 095229100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 119,693 | $2.108M | 0.0% | $11.32 | -0.5% | COM | 667340103 |
| — | CUSHMAN WAKEFIELD PLC | 117,921 | $2.108M | 0.0% | $16.87 | — | COM | G2717B108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 116,861 | $2.107M | 0.0% | $22.57 | — | ADR | 03938L203 |
| — | DENBURY RES INC | 1,697,586 | $2.105M | 0.0% | $1.87 | — | COM | 247916208 |
| — | DIREXION SHS ETF TR | 35,120 | $2.105M | 0.0% | $59.95 | — | Call | 25460E166 |
| TJX | TJX COS INC NEW | 39,800 | $2.105M | 0.0% | $42.07 | +15.7% | Put | 872540109 |
| — | MONMOUTH REAL ESTATE INVT CO | 155,256 | $2.104M | 0.0% | $13.93 | — | TRUS | 609720107 |
| WNC | WABASH NATL CORP | 129,231 | $2.102M | 0.0% | $14.16 | -10.1% | COM | 929566107 |
| — | LAZARD LTD | 61,036 | $2.099M | 0.0% | $43.42 | — | COM | G54050102 |
| — | MR COOPER GROUP INC | 261,886 | $2.098M | 0.0% | $8.73 | — | COM | 62482R107 |
| SPGI | S&P GLOBAL INC | 9,200 | $2.096M | 0.0% | $170.62 | +21.1% | Put | 78409V104 |
| SHOP | SHOPIFY INC | 6,965 | $2.096M | 0.0% | $19.36 | +34.5% | COM | 82509L107 |
| CLF | CLEVELAND CLIFFS INC | 196,314 | $2.094M | 0.0% | $9.55 | -1.2% | COM | 185899101 |
| — | NEW RELIC INC | 1,961,000 | $2.091M | 0.0% | $1.07 | — | BOND | 64829BAB6 |
| IJR | ISHARES TR | 26,700 | $2.09M | 0.0% | $78.34 | — | Call | 464287804 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,129 | $2.089M | 0.0% | $44.80 | -23.5% | COM | 868459108 |
| CVI | CVR ENERGY INC | 41,784 | $2.089M | 0.0% | $24.00 | +9.6% | COM | 12662P108 |
| CLDT | CHATHAM LODGING TR | 110,762 | $2.089M | 0.0% | $20.66 | — | TRUS | 16208T102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,100 | $2.087M | 0.0% | $67.85 | +1.5% | Call | 044186104 |
| — | DIREXION SHS ETF TR | 34,800 | $2.086M | 0.0% | $59.95 | — | Put | 25460E166 |
| QTWO | Q2 HLDGS INC | 27,287 | $2.084M | 0.0% | $63.91 | +13.1% | COM | 74736L109 |
| — | SUNCOKE ENERGY PARTNERS L P | 167,893 | $2.083M | 0.0% | $12.42 | — | COM | 86722Y101 |
| ALG | ALAMO GROUP INC | 20,843 | $2.083M | 0.0% | $77.85 | +23.7% | COM | 011311107 |
| — | DCP MIDSTREAM LP | 70,947 | $2.078M | 0.0% | $38.82 | — | COM | 23311P100 |
| — | VEONEER INCORPORATED | 2,000,000 | $2.074M | 0.0% | $1.04 | — | BOND | 92336XAA7 |
| — | ELDORADO RESORTS INC | 45,000 | $2.073M | 0.0% | $46.29 | — | Put | 28470R102 |
| — | DISH NETWORK CORP | 2,120,000 | $2.069M | 0.0% | $0.82 | — | BOND | 25470MAB5 |
| — | TELLURIAN INC NEW | 263,580 | $2.069M | 0.0% | $8.51 | — | COM | 87968A104 |
| FULT | FULTON FINL CORP PA | 126,305 | $2.068M | 0.0% | $12.44 | -0.3% | COM | 360271100 |
| EHTH | EHEALTH INC | 23,997 | $2.067M | 0.0% | $49.15 | +36.9% | COM | 28238P109 |
| — | LIONS GATE ENTMNT CORP | 178,034 | $2.067M | 0.0% | $11.77 | — | COM | 535919500 |
| CVSA | ADTALEM GLOBAL ED INC | 45,873 | $2.066M | 0.0% | $47.33 | -3.0% | COM | 00737L103 |
| CRMT | AMERICAS CAR MART INC | 24,007 | $2.065M | 0.0% | $77.17 | +19.2% | COM | 03062T105 |
| — | RESTORATION HARDWARE HLDGS I | 1,784,000 | $2.063M | 0.0% | $1.16 | — | BOND | 761283AC4 |
| — | ENEL AMERICAS S A | 232,574 | $2.063M | 0.0% | $8.87 | — | ADR | 29274F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,000 | $2.062M | 0.0% | $44.32 | +2.9% | Put | 416515104 |
| PRAA | PRA GROUP INC | 73,112 | $2.057M | 0.0% | $32.32 | -12.5% | COM | 69354N106 |
| EQR | EQUITY RESIDENTIAL | 27,100 | $2.057M | 0.0% | $47.37 | +25.2% | Call | 29476L107 |
| NWL | NEWELL BRANDS INC | 133,200 | $2.054M | 0.0% | $16.87 | -35.0% | Call | 651229106 |
| MED | MEDIFAST INC | 16,000 | $2.053M | 0.0% | $105.44 | +9.0% | Put | 58470H101 |
| — | SYMANTEC CORP | 94,300 | $2.052M | 0.0% | $23.30 | — | Put | 871503108 |
| MAT | MATTEL INC | 183,000 | $2.051M | 0.0% | $21.75 | -46.0% | Call | 577081102 |
| MYGN | MYRIAD GENETICS INC | 73,800 | $2.05M | 0.0% | $31.07 | -9.1% | Put | 62855J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,300 | $2.048M | 0.0% | $45.88 | -1.1% | Call | 70959W103 |
| BYD | BOYD GAMING CORP | 76,012 | $2.048M | 0.0% | $29.66 | -12.2% | COM | 103304101 |
| NOVT | NOVANTA INC | 21,713 | $2.048M | 0.0% | $79.03 | +8.0% | COM | 67000B104 |
| EXC | EXELON CORP | 42,700 | $2.047M | 0.0% | $22.41 | +24.6% | Call | 30161N101 |
| — | OUTFRONT MEDIA INC | 79,363 | $2.047M | 0.0% | $21.33 | — | TRUS | 69007J106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 52,800 | $2.046M | 0.0% | $52.73 | -14.6% | Call | 135086106 |
| GHC | GRAHAM HLDGS CO | 2,952 | $2.038M | 0.0% | $641.75 | +1.6% | COM | 384637104 |
| AER | AERCAP HOLDINGS NV | 39,100 | $2.034M | 0.0% | $47.77 | +1.0% | Call | N00985106 |
| USPH | U S PHYSICAL THERAPY INC | 16,595 | $2.034M | 0.0% | $103.92 | +10.6% | COM | 90337L108 |
| — | DRIL QUIP INC | 42,304 | $2.031M | 0.0% | $47.03 | — | COM | 262037104 |
| BOOT | BOOT BARN HLDGS INC | 56,996 | $2.031M | 0.0% | $25.19 | +19.6% | COM | 099406100 |
| FIVN | FIVE9 INC | 39,561 | $2.03M | 0.0% | $50.80 | -0.1% | COM | 338307101 |
| — | MICHAELS COS INC | 233,012 | $2.027M | 0.0% | $12.96 | — | COM | 59408Q106 |
| PLUG | PLUG POWER INC | 900,402 | $2.026M | 0.0% | $2.43 | +2.2% | COM | 72919P202 |
| MBUU | MALIBU BOATS INC | 52,129 | $2.025M | 0.0% | $39.59 | +0.3% | COM | 56117J100 |
| — | AMAG PHARMACEUTICALS INC | 202,239 | $2.021M | 0.0% | $11.92 | — | COM | 00163U106 |
| ARAY | ACCURAY INC | 522,400 | $2.021M | 0.0% | $4.60 | -12.1% | Put | 004397105 |
| ALK | ALASKA AIR GROUP INC | 31,600 | $2.02M | 0.0% | $63.56 | -6.1% | Put | 011659109 |
| — | CHICOS FAS INC | 599,117 | $2.019M | 0.0% | $5.48 | — | COM | 168615102 |
| — | STERLING BANCORP DEL | 94,846 | $2.018M | 0.0% | $21.88 | — | COM | 85917A100 |
| EQIX | EQUINIX INC | 4,000 | $2.017M | 0.0% | $374.10 | +13.4% | Call | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $2.016M | 0.0% | $132.02 | +6.7% | Call | 824348106 |
| — | BLACK KNIGHT INC | 33,500 | $2.015M | 0.0% | $53.12 | — | COM | 09215C105 |
| — | GENOMIC HEALTH INC | 34,655 | $2.015M | 0.0% | $65.38 | — | COM | 37244C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2.013M | 0.0% | $92.92 | -7.9% | Call | 09061G101 |
| — | RETROPHIN INC | 100,000 | $2.009M | 0.0% | $21.56 | — | Call | 761299106 |
| — | WADDELL & REED FINL INC | 120,354 | $2.007M | 0.0% | $18.46 | — | COM | 930059100 |
| FISV | FISERV INC | 22,000 | $2.006M | 0.0% | $71.25 | +23.0% | Put | 337738108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,984 | $2.006M | 0.0% | $26.93 | -2.7% | COM | G0772R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,100 | $2.005M | 0.0% | $44.30 | +13.9% | Call | 83417M104 |
| CF | CF INDS HLDGS INC | 42,900 | $2.004M | 0.0% | $35.49 | +3.8% | Call | 125269100 |
| — | ALTERYX INC | 787,000 | $2.002M | 0.0% | $2.54 | — | BOND | 02156BAB9 |
| — | INPHI CORP | 1,799,000 | $2.001M | 0.0% | $1.11 | — | BOND | 45772FAC1 |
| — | ARGO GROUP INTL HLDGS LTD | 27,008 | $2M | 0.0% | $71.54 | — | COM | G0464B107 |
| APOG | APOGEE ENTERPRISES INC | 46,044 | $2M | 0.0% | $37.72 | -11.1% | COM | 037598109 |
| — | ENDO INTL PLC | 485,695 | $2M | 0.0% | $12.01 | — | COM | G30401106 |
| — | NORTHSTAR REALTY EUROPE CORP | 121,659 | $1.999M | 0.0% | $15.52 | — | TRUS | 66706L101 |
| BGS | B & G FOODS INC NEW | 96,014 | $1.998M | 0.0% | $14.89 | -15.5% | COM | 05508R106 |
| RPM | RPM INTL INC | 32,655 | $1.996M | 0.0% | $52.13 | +13.3% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $1.995M | 0.0% | $50.29 | +20.2% | Put | 28176E108 |
| — | NEENAH INC | 29,535 | $1.995M | 0.0% | $71.43 | — | COM | 640079109 |
| FAST | FASTENAL CO | 61,200 | $1.995M | 0.0% | $12.62 | +10.4% | Put | 311900104 |
| — | CNOOC LTD | 11,700 | $1.993M | 0.0% | $185.73 | — | Call | 126132109 |
| — | CANTEL MEDICAL CORP | 24,691 | $1.992M | 0.0% | $84.95 | — | COM | 138098108 |
| DVA | DAVITA INC | 35,400 | $1.992M | 0.0% | $59.87 | -13.5% | Call | 23918K108 |
| BMI | BADGER METER INC | 33,319 | $1.989M | 0.0% | $48.24 | +8.7% | COM | 056525108 |
| CPA | COPA HOLDINGS SA | 20,393 | $1.989M | 0.0% | $80.37 | -8.6% | COM | P31076105 |
| ANF | ABERCROMBIE & FITCH CO | 124,000 | $1.989M | 0.0% | $21.24 | +3.6% | Call | 002896207 |
| CUK | CARNIVAL PLC | 43,914 | $1.988M | 0.0% | $46.42 | — | ADR | 14365C103 |
| — | FIBROGEN INC | 44,000 | $1.988M | 0.0% | $48.35 | — | Put | 31572Q808 |
| TAP | MOLSON COORS BREWING CO | 35,500 | $1.988M | 0.0% | $54.75 | -10.8% | Call | 60871R209 |
| — | K12 INC | 65,163 | $1.982M | 0.0% | $28.81 | — | COM | 48273U102 |
| RF | REGIONS FINL CORP NEW | 132,400 | $1.978M | 0.0% | $11.70 | -4.0% | Put | 7591EP100 |
| HUN | HUNTSMAN CORP | 96,761 | $1.978M | 0.0% | $24.11 | -12.9% | COM | 447011107 |
| — | KEMET CORP | 105,126 | $1.977M | 0.0% | $17.16 | — | COM | 488360207 |
| ITB | ISHARES TR | 51,706 | $1.976M | 0.0% | $38.45 | — | FUND | 464288752 |
| — | PROSHARES TR II | 102,100 | $1.973M | 0.0% | $15.38 | — | Call | 74347W247 |
| — | ON SEMICONDUCTOR CORP | 1,616,000 | $1.973M | 0.0% | $1.22 | — | BOND | 682189AP0 |
| MDLZ | MONDELEZ INTL INC | 36,600 | $1.973M | 0.0% | $36.28 | +21.5% | Put | 609207105 |
| — | RPT REALTY | 162,332 | $1.967M | 0.0% | $11.97 | — | TRUS | 74971D101 |
| NBTB | NBT BANCORP INC | 52,412 | $1.966M | 0.0% | $37.76 | -1.6% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION | 31,889 | $1.966M | 0.0% | $48.80 | +2.4% | COM | 957090103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,700 | $1.965M | 0.0% | $73.91 | — | Call | 559080106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,207 | $1.964M | 0.0% | $86.32 | -2.4% | COM | 030506109 |
| — | HANESBRANDS INC | 113,800 | $1.96M | 0.0% | $21.14 | — | Call | 410345102 |
| ASML | ASML HOLDING N V | 9,416 | $1.959M | 0.0% | $196.43 | — | ADR | N07059210 |
| — | AXA EQUITABLE HLDGS INC | 93,625 | $1.958M | 0.0% | $18.68 | — | COM | 054561105 |
| USMV | ISHARES TR | 31,687 | $1.956M | 0.0% | $58.34 | — | FUND | 46429B697 |
| AVAV | AEROVIRONMENT INC | 34,396 | $1.952M | 0.0% | $65.56 | +0.4% | COM | 008073108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,190,000 | $1.951M | 0.0% | $0.88 | — | BOND | 55608BAB1 |
| MBI | MBIA INC | 209,126 | $1.947M | 0.0% | $3.92 | +3.8% | COM | 55262C100 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,900 | $1.945M | 0.0% | $9.71 | — | Put | 84763A108 |
| — | OKTA INC | 759,000 | $1.942M | 0.0% | $1.81 | — | BOND | 679295AB1 |
| FITB | FIFTH THIRD BANCORP | 69,500 | $1.939M | 0.0% | $20.71 | +1.7% | Call | 316773100 |
| — | ACTUANT CORP | 78,074 | $1.937M | 0.0% | $26.16 | — | COM | 00508X203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 269,639 | $1.933M | 0.0% | $10.89 | -6.1% | COM | 03168L105 |
| SIG | SIGNET JEWELERS LIMITED | 108,098 | $1.932M | 0.0% | $25.85 | -26.2% | COM | G81276100 |
| — | IMMUNOMEDICS INC | 139,226 | $1.931M | 0.0% | $16.23 | — | COM | 452907108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,612 | $1.931M | 0.0% | $38.61 | — | TRUS | 65341D102 |
| — | PACIFIC PREMIER BANCORP | 62,434 | $1.928M | 0.0% | $31.52 | — | COM | 69478X105 |
| PMT | PENNYMAC MTG INVT TR | 88,332 | $1.928M | 0.0% | $19.75 | — | TRUS | 70931T103 |
| USNA | USANA HEALTH SCIENCES INC | 24,262 | $1.926M | 0.0% | $98.75 | -19.7% | COM | 90328M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,800 | $1.924M | 0.0% | $44.30 | +13.9% | Put | 83417M104 |
| HOG | HARLEY DAVIDSON INC | 53,700 | $1.924M | 0.0% | $43.43 | -16.3% | Call | 412822108 |
| SNPS | SYNOPSYS INC | 14,900 | $1.917M | 0.0% | $92.00 | +30.7% | Put | 871607107 |
| BOOM | DMC GLOBAL INC | 30,225 | $1.916M | 0.0% | $42.96 | +52.7% | COM | 23291C103 |
| EEFT | EURONET WORLDWIDE INC | 11,392 | $1.916M | 0.0% | $97.04 | +57.5% | COM | 298736109 |
| — | SINA CORP | 44,400 | $1.915M | 0.0% | $68.36 | — | Put | G81477104 |
| GNL | GLOBAL NET LEASE INC | 97,603 | $1.915M | 0.0% | $19.79 | — | TRUS | 379378201 |
| GRMN | GARMIN LTD | 24,000 | $1.915M | 0.0% | $52.55 | +33.7% | Put | H2906T109 |
| TRIP | TRIPADVISOR INC | 41,300 | $1.911M | 0.0% | $48.79 | -11.2% | Put | 896945201 |
| — | SEMGROUP CORP | 159,285 | $1.911M | 0.0% | $14.81 | — | COM | 81663A105 |
| NVO | NOVO-NORDISK A S | 37,400 | $1.909M | 0.0% | $46.16 | — | Call | 670100205 |
| SGI | TEMPUR SEALY INTL INC | 26,000 | $1.908M | 0.0% | $12.98 | +24.3% | Put | 88023U101 |
| PSA | PUBLIC STORAGE | 8,000 | $1.905M | 0.0% | $158.11 | +10.0% | Put | 74460D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1.901M | 0.0% | $17.31 | +17.5% | Put | 03753U106 |
| SPXL | DIREXION SHS ETF TR | 37,000 | $1.9M | 0.0% | — | — | Call | 25459W862 |
| MUR | MURPHY OIL CORP | 76,938 | $1.897M | 0.0% | $23.24 | -11.0% | COM | 626717102 |
| SMPL | SIMPLY GOOD FOODS CO | 78,816 | $1.897M | 0.0% | $17.02 | +33.2% | COM | 82900L102 |
| — | SOUTH ST CORP | 25,741 | $1.896M | 0.0% | $77.22 | — | COM | 840441109 |
| — | MULTI COLOR CORP | 37,938 | $1.896M | 0.0% | $51.94 | — | COM | 625383104 |
| ACWI | ISHARES TR | 25,700 | $1.894M | 0.0% | $73.49 | — | Call | 464288257 |
| DY | DYCOM INDS INC | 32,109 | $1.89M | 0.0% | $54.65 | -6.4% | COM | 267475101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,622 | $1.89M | 0.0% | $13.40 | +40.8% | COM | 50077B207 |
| — | NEXTGEN HEALTHCARE INC | 94,961 | $1.89M | 0.0% | $19.62 | — | COM | 65343C102 |
| — | EVERBRIDGE INC | 21,130 | $1.89M | 0.0% | $82.75 | — | COM | 29978A104 |
| — | SINA CORP | 43,841 | $1.89M | 0.0% | $68.36 | — | COM | G81477104 |
| XPH | SPDR SERIES TRUST | 47,400 | $1.888M | 0.0% | $40.39 | — | FUND | 78464A722 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1.887M | 0.0% | $73.69 | — | Put | 75615P103 |
| ATR | APTARGROUP INC | 15,150 | $1.885M | 0.0% | $101.46 | +3.2% | COM | 038336103 |
| — | SPRINT CORPORATION | 286,800 | $1.884M | 0.0% | $6.28 | — | Call | 85207U105 |
| — | CREE INC | 33,500 | $1.882M | 0.0% | $49.72 | — | Call | 225447101 |
| NAVI | NAVIENT CORPORATION | 137,788 | $1.88M | 0.0% | $12.22 | +6.7% | COM | 63938C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 89,684 | $1.879M | 0.0% | $18.07 | +10.0% | COM | 87724P106 |
| TRMK | TRUSTMARK CORP | 56,522 | $1.879M | 0.0% | $27.22 | +1.1% | COM | 898402102 |
| QURE | UNIQURE NV | 24,000 | $1.876M | 0.0% | $37.78 | +68.6% | Call | N90064101 |
| PFS | PROVIDENT FINL SVCS INC | 77,365 | $1.876M | 0.0% | $18.09 | -0.5% | COM | 74386T105 |
| — | PATTERN ENERGY GROUP INC | 81,250 | $1.876M | 0.0% | $20.73 | — | COM | 70338P100 |
| — | PRETIUM RES INC | 186,943 | $1.871M | 0.0% | $8.49 | — | COM | 74139C102 |
| ANAB | ANAPTYSBIO INC | 33,139 | $1.87M | 0.0% | $76.68 | -6.1% | COM | 032724106 |
| FHB | FIRST HAWAIIAN INC | 72,192 | $1.867M | 0.0% | $19.57 | -0.2% | COM | 32051X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,478 | $1.867M | 0.0% | $32.58 | -8.6% | COM | 81768T108 |
| MEI | METHODE ELECTRS INC | 65,340 | $1.867M | 0.0% | $27.04 | -12.3% | COM | 591520200 |
| ESI | ELEMENT SOLUTIONS INC | 180,453 | $1.866M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| IQV | IQVIA HLDGS INC | 11,600 | $1.866M | 0.0% | $116.04 | +20.9% | Put | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,719 | $1.865M | 0.0% | $105.25 | — | FUND | 922042718 |
| FOLD | AMICUS THERAPEUTICS INC | 149,298 | $1.863M | 0.0% | $12.70 | -0.1% | COM | 03152W109 |
| GME | GAMESTOP CORP NEW | 340,100 | $1.86M | 0.0% | $2.32 | -15.6% | Put | 36467W109 |
| EMLC | VANECK VECTORS ETF TR | 53,600 | $1.86M | 0.0% | $34.70 | — | FUND | 92189H300 |
| IWB | ISHARES TR | 11,422 | $1.86M | 0.0% | $123.89 | — | FUND | 464287622 |
| — | BEACON ROOFING SUPPLY INC | 50,671 | $1.86M | 0.0% | $38.34 | — | COM | 073685109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,300 | $1.859M | 0.0% | $14.01 | -7.2% | Call | 45841N107 |
| ATKR | ATKORE INTL GROUP INC | 71,826 | $1.858M | 0.0% | $23.44 | +0.5% | COM | 047649108 |
| — | CNOOC LTD | 10,900 | $1.857M | 0.0% | $185.73 | — | Put | 126132109 |
| — | WASHINGTON PRIME GROUP NEW | 486,458 | $1.857M | 0.0% | $6.89 | — | TRUS | 93964W108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,300 | $1.857M | 0.0% | $47.68 | — | Call | 37890U108 |
| CNNE | CANNAE HLDGS INC | 63,958 | $1.853M | 0.0% | $20.91 | +20.0% | COM | 13765N107 |
| FLR | FLUOR CORP NEW | 54,900 | $1.85M | 0.0% | $36.57 | -11.4% | Put | 343412102 |
| TPR | TAPESTRY INC | 58,200 | $1.847M | 0.0% | $32.17 | -18.7% | Call | 876030107 |
| HXL | HEXCEL CORP NEW | 22,828 | $1.847M | 0.0% | $67.14 | +8.3% | COM | 428291108 |
| — | CIRCOR INTL INC | 40,040 | $1.842M | 0.0% | $43.17 | — | COM | 17273K109 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $1.841M | 0.0% | $5.20 | — | COM | Y28895103 |
| HALO | HALOZYME THERAPEUTICS INC | 106,988 | $1.839M | 0.0% | $16.55 | -2.5% | COM | 40637H109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,934 | $1.838M | 0.0% | $11.06 | +36.1% | COM | 462260100 |
| FTNT | FORTINET INC | 23,900 | $1.836M | 0.0% | $11.84 | +39.0% | Call | 34959E109 |
| KEX | KIRBY CORP | 23,214 | $1.835M | 0.0% | $74.48 | +7.8% | COM | 497266106 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,969 | $1.833M | 0.0% | $26.93 | — | COM | 36164Y101 |
| HLI | HOULIHAN LOKEY INC | 41,096 | $1.83M | 0.0% | $40.36 | +1.4% | COM | 441593100 |
| NPO | ENPRO INDS INC | 28,656 | $1.829M | 0.0% | $73.06 | -10.6% | COM | 29355X107 |
| RL | RALPH LAUREN CORP | 16,100 | $1.829M | 0.0% | $91.79 | +14.6% | Call | 751212101 |
| — | CAMBREX CORP | 39,011 | $1.826M | 0.0% | $45.75 | — | COM | 132011107 |
| — | CALLON PETE CO DEL | 277,172 | $1.826M | 0.0% | $9.47 | — | COM | 13123X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,385 | $1.825M | 0.0% | $31.88 | +1.5% | COM | 459044103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 14,800 | $1.822M | 0.0% | $123.12 | — | Put | 46138M109 |
| — | SPX CORP | 55,145 | $1.821M | 0.0% | $34.21 | — | COM | 784635104 |
| SYNA | SYNAPTICS INC | 62,452 | $1.82M | 0.0% | $42.36 | -23.0% | COM | 87157D109 |
| AMKR | AMKOR TECHNOLOGY INC | 243,685 | $1.817M | 0.0% | $7.49 | -2.7% | COM | 031652100 |
| BBBY | OVERSTOCK COM INC DEL | 133,600 | $1.817M | 0.0% | $13.78 | -9.7% | Put | 690370101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 54,727 | $1.816M | 0.0% | $24.70 | -0.8% | COM | 808541106 |
| ABBNY | ABB LTD | 90,598 | $1.815M | 0.0% | $19.92 | — | ADR | 000375204 |
| ATHM | AUTOHOME INC | 21,182 | $1.814M | 0.0% | $79.21 | — | ADR | 05278C107 |
| — | DONNELLEY R R & SONS CO | 920,500 | $1.813M | 0.0% | $2.59 | — | Put | 257867200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,900 | $1.812M | 0.0% | $31.21 | — | Call | 958669103 |
| EQNR | EQUINOR ASA | 91,324 | $1.807M | 0.0% | $21.90 | — | ADR | 29446M102 |
| ROCK | GIBRALTAR INDS INC | 44,695 | $1.803M | 0.0% | $39.40 | -1.3% | COM | 374689107 |
| TBPH | THERAVANCE BIOPHARMA INC | 110,239 | $1.8M | 0.0% | $22.66 | -10.6% | COM | G8807B106 |
| — | MIMECAST LTD | 38,459 | $1.797M | 0.0% | $38.66 | — | COM | G14838109 |
| HTLD | HEARTLAND EXPRESS INC | 99,444 | $1.797M | 0.0% | $19.80 | -3.5% | COM | 422347104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,247 | $1.797M | 0.0% | $26.61 | -8.9% | COM | 084680107 |
| LX | LEXINFINTECH HLDGS LTD | 160,818 | $1.794M | 0.0% | $10.80 | — | ADR | 528877103 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,900 | $1.794M | 0.0% | $22.71 | -3.4% | Call | 405217100 |
| PLCE | CHILDRENS PL INC | 18,800 | $1.793M | 0.0% | $103.83 | -1.7% | Call | 168905107 |
| BYD | BOYD GAMING CORP | 66,400 | $1.789M | 0.0% | $29.66 | -12.2% | Put | 103304101 |
| — | APACHE CORP | 61,700 | $1.787M | 0.0% | $35.21 | — | Put | 037411105 |
| — | TERRAFORM PWR INC | 124,786 | $1.785M | 0.0% | $13.68 | — | COM | 88104R209 |
| — | VIRTUSA CORP | 40,199 | $1.785M | 0.0% | $49.51 | — | COM | 92827P102 |
| HTT | QUDIAN INC | 238,000 | $1.785M | 0.0% | $5.31 | — | Put | 747798106 |
| — | TIVITY HEALTH INC | 108,513 | $1.784M | 0.0% | $23.95 | — | COM | 88870R102 |
| — | DANAHER CORPORATION | 1,614 | $1.783M | 0.0% | $1052.98 | — | CONV | 235851300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 319,953 | $1.779M | 0.0% | $5.59 | — | ADR | 05946K101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 62,931 | $1.778M | 0.0% | $28.60 | — | ADR | 204429104 |
| MOS | MOSAIC CO NEW | 71,000 | $1.777M | 0.0% | $23.71 | -9.0% | Put | 61945C103 |
| ORA | ORMAT TECHNOLOGIES INC | 28,001 | $1.775M | 0.0% | $55.11 | +3.7% | COM | 686688102 |
| QSR | RESTAURANT BRANDS INTL INC | 25,500 | $1.775M | 0.0% | $58.33 | +14.8% | Call | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 62,100 | $1.771M | 0.0% | $23.39 | -8.6% | Put | 25179M103 |
| JRVR | JAMES RIV GROUP LTD | 37,716 | $1.768M | 0.0% | $40.13 | +8.4% | COM | G5005R107 |
| CME | CME GROUP INC | 9,100 | $1.766M | 0.0% | $117.07 | +23.4% | Put | 12572Q105 |
| PCRX | PACIRA BIOSCIENCES | 40,593 | $1.766M | 0.0% | $39.35 | +7.9% | COM | 695127100 |
| BOX | BOX INC | 100,198 | $1.764M | 0.0% | $20.17 | -5.1% | COM | 10316T104 |
| — | ARCONIC INC | 68,300 | $1.764M | 0.0% | $20.90 | — | Put | 03965L100 |
| CARG | CARGURUS INC | 48,837 | $1.763M | 0.0% | $39.39 | -4.6% | COM | 141788109 |
| — | APOLLO GLOBAL MGMT LLC | 51,400 | $1.763M | 0.0% | $33.60 | — | Call | 037612306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,800 | $1.76M | 0.0% | $44.13 | -8.9% | Put | 34964C106 |
| CVGW | CALAVO GROWERS INC | 18,195 | $1.76M | 0.0% | $75.74 | +7.8% | COM | 128246105 |
| — | ACCELERON PHARMA INC | 42,826 | $1.759M | 0.0% | $44.41 | — | COM | 00434H108 |
| — | REALPAGE INC | 1,173,000 | $1.759M | 0.0% | $1.50 | — | BOND | 75606NAB5 |
| CSL | CARLISLE COS INC | 12,506 | $1.755M | 0.0% | $105.12 | +18.0% | COM | 142339100 |
| — | BARNES & NOBLE INC | 261,640 | $1.751M | 0.0% | $6.50 | — | COM | 067774109 |
| GLNG | GOLAR LNG LTD BERMUDA | 94,674 | $1.75M | 0.0% | $24.91 | -31.1% | COM | G9456A100 |
| SAFT | SAFETY INS GROUP INC | 18,400 | $1.75M | 0.0% | $88.73 | +4.8% | COM | 78648T100 |
| HEI | HEICO CORP NEW | 13,072 | $1.749M | 0.0% | $73.16 | +52.0% | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 6,100 | $1.748M | 0.0% | $254.61 | +2.0% | Call | 303075105 |
| OMF | ONEMAIN HLDGS INC | 51,631 | $1.747M | 0.0% | $29.46 | +10.8% | COM | 68268W103 |
| — | EVOLENT HEALTH INC | 1,976,000 | $1.747M | 0.0% | $1.04 | — | BOND | 30050BAB7 |
| — | ATARA BIOTHERAPEUTICS INC | 86,686 | $1.744M | 0.0% | $22.64 | — | COM | 046513107 |
| — | GREENSKY INC | 141,781 | $1.743M | 0.0% | $12.32 | — | COM | 39572G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 287,612 | $1.74M | 0.0% | $5.73 | +22.4% | COM | 69404D108 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,918 | $1.74M | 0.0% | $86.95 | — | FUND | 921946406 |
| — | CADENCE BANCORPORATION | 83,569 | $1.738M | 0.0% | $22.54 | — | COM | 12739A100 |
| OZK | BANK OZK | 57,691 | $1.736M | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| — | HOSTESS BRANDS INC | 120,132 | $1.735M | 0.0% | $12.32 | — | COM | 44109J106 |
| — | COLONY CAP INC NEW | 346,893 | $1.735M | 0.0% | $5.30 | — | TRUS | 19626G108 |
| MTRN | MATERION CORP | 25,560 | $1.733M | 0.0% | $54.88 | +14.7% | COM | 576690101 |
| — | NOBLE CORP PLC | 924,670 | $1.729M | 0.0% | $2.87 | — | COM | G65431101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 148,566 | $1.728M | 0.0% | $10.96 | -7.2% | COM | 01988P108 |
| CENX | CENTURY ALUM CO | 249,565 | $1.725M | 0.0% | $8.98 | -17.2% | COM | 156431108 |
| GEF | GREIF INC | 52,948 | $1.724M | 0.0% | $31.90 | -8.5% | COM | 397624107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 19,500 | $1.723M | 0.0% | $86.70 | — | Put | 46138W107 |
| — | TRINSEO S A | 40,602 | $1.72M | 0.0% | $48.67 | — | COM | L9340P101 |
| — | MICROCHIP TECHNOLOGY INC | 1,454,000 | $1.719M | 0.0% | $1.04 | — | BOND | 595017AF1 |
| CMC | COMMERCIAL METALS CO | 96,375 | $1.719M | 0.0% | $15.40 | -5.1% | COM | 201723103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,769 | $1.713M | 0.0% | $62.73 | -16.9% | COM | 269796108 |
| — | ANAPLAN INC | 33,944 | $1.713M | 0.0% | $37.92 | — | COM | 03272L108 |
| PHM | PULTE GROUP INC | 54,100 | $1.711M | 0.0% | $24.22 | +20.1% | Call | 745867101 |
| — | AVON PRODS INC | 439,300 | $1.704M | 0.0% | $3.43 | — | Call | 054303102 |
| HCC | WARRIOR MET COAL INC | 65,205 | $1.703M | 0.0% | $26.28 | +8.4% | COM | 93627C101 |
| — | HAWAIIAN HOLDINGS INC | 62,063 | $1.703M | 0.0% | $34.64 | — | COM | 419879101 |
| VIPS | VIPSHOP HLDGS LTD | 197,100 | $1.701M | 0.0% | $11.12 | — | Put | 92763W103 |
| AMCX | AMC NETWORKS INC | 31,181 | $1.7M | 0.0% | $57.18 | -1.4% | COM | 00164V103 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,700 | $1.7M | 0.0% | $107.69 | — | Call | 46138K103 |
| — | WPX ENERGY INC | 147,602 | $1.699M | 0.0% | $16.00 | — | COM | 98212B103 |
| ET | ENERGY TRANSFER LP | 120,576 | $1.698M | 0.0% | $14.29 | — | Call | 29273V100 |
| — | KIRKLAND LAKE GOLD LTD | 39,314 | $1.696M | 0.0% | $18.90 | — | COM | 49741E100 |
| — | TABLEAU SOFTWARE INC | 10,200 | $1.693M | 0.0% | $131.53 | — | Put | 87336U105 |
| KOS | KOSMOS ENERGY LTD | 270,000 | $1.693M | 0.0% | $6.12 | +0.4% | Put | 500688106 |
| — | MEREDITH CORP | 30,730 | $1.692M | 0.0% | $54.94 | — | COM | 589433101 |
| ABBNY | ABB LTD | 84,400 | $1.691M | 0.0% | $19.92 | — | Call | 000375204 |
| — | ZOGENIX INC | 35,400 | $1.691M | 0.0% | $48.55 | — | Put | 98978L204 |
| — | CALIFORNIA RES CORP | 85,900 | $1.691M | 0.0% | $29.66 | — | Call | 13057Q206 |
| — | PLANTRONICS INC NEW | 45,563 | $1.687M | 0.0% | $46.48 | — | COM | 727493108 |
| — | RAVEN INDS INC | 47,019 | $1.687M | 0.0% | $37.66 | — | COM | 754212108 |
| — | DTE ENERGY CO | 30,001 | $1.686M | 0.0% | $56.20 | — | CONV | 233331883 |
| — | MRC GLOBAL INC | 98,417 | $1.685M | 0.0% | $17.29 | — | COM | 55345K103 |
| — | CAPSTEAD MTG CORP | 201,694 | $1.684M | 0.0% | $8.50 | — | TRUS | 14067E506 |
| — | APACHE CORP | 57,900 | $1.677M | 0.0% | $35.21 | — | Call | 037411105 |
| WEX | WEX INC | 8,062 | $1.677M | 0.0% | $183.08 | +9.9% | COM | 96208T104 |
| GTY | GETTY RLTY CORP NEW | 54,409 | $1.673M | 0.0% | $29.70 | — | TRUS | 374297109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,100 | $1.673M | 0.0% | $21.00 | — | Put | G5876H105 |
| AROC | ARCHROCK INC | 157,641 | $1.671M | 0.0% | $7.21 | -7.7% | COM | 03957W106 |
| — | ZIOPHARM ONCOLOGY INC | 286,720 | $1.671M | 0.0% | $4.49 | — | COM | 98973P101 |
| — | WEIGHT WATCHERS INTL INC NEW | 87,370 | $1.668M | 0.0% | $52.82 | — | COM | 948626106 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,878 | $1.667M | 0.0% | $24.84 | -8.4% | COM | 830830105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,213 | $1.664M | 0.0% | $21.55 | +3.0% | COM | 205826209 |
| FSP | FRANKLIN STREET PPTYS CORP | 225,325 | $1.663M | 0.0% | $8.76 | — | TRUS | 35471R106 |
| FSLR | FIRST SOLAR INC | 25,300 | $1.662M | 0.0% | $53.71 | +12.0% | Put | 336433107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,231 | $1.661M | 0.0% | $57.47 | — | COM | 049164205 |
| MATW | MATTHEWS INTL CORP | 47,645 | $1.66M | 0.0% | $34.91 | -14.9% | COM | 577128101 |
| TXRH | TEXAS ROADHOUSE INC | 30,900 | $1.658M | 0.0% | $56.05 | -9.9% | Call | 882681109 |
| — | TORCHMARK CORP | 18,500 | $1.655M | 0.0% | $83.08 | — | Put | 891027104 |
| CWST | CASELLA WASTE SYS INC | 41,736 | $1.654M | 0.0% | $31.85 | +17.8% | COM | 147448104 |
| — | PATTERSON COMPANIES INC | 72,143 | $1.652M | 0.0% | $28.79 | — | COM | 703395103 |
| BOX | BOX INC | 93,700 | $1.65M | 0.0% | $20.17 | -5.1% | Call | 10316T104 |
| — | WRIGHT MED GROUP N V | 1,114,000 | $1.648M | 0.0% | $1.51 | — | BOND | 98236JAB4 |
| — | DIREXION SHS ETF TR | 36,180 | $1.647M | 0.0% | $45.58 | — | Call | 25460E125 |
| OLN | OLIN CORP | 75,168 | $1.646M | 0.0% | $23.15 | -20.0% | COM | 680665205 |
| MGEE | MGE ENERGY INC | 22,507 | $1.645M | 0.0% | $56.70 | +5.3% | COM | 55277P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,348 | $1.645M | 0.0% | $15.51 | +24.0% | TRUS | 41068X100 |
| ON | ON SEMICONDUCTOR CORP | 81,200 | $1.641M | 0.0% | $20.35 | +1.5% | Put | 682189105 |
| FORM | FORMFACTOR INC | 104,678 | $1.64M | 0.0% | $14.94 | +9.6% | COM | 346375108 |
| IWR | ISHARES TR | 29,300 | $1.637M | 0.0% | $55.65 | — | FUND | 464287499 |
| — | PROSHARES TR II | 95,600 | $1.637M | 0.0% | $17.11 | — | Put | 74347W668 |
| AVNS | AVANOS MED INC | 37,537 | $1.636M | 0.0% | $54.73 | -21.8% | COM | 05350V106 |
| WERN | WERNER ENTERPRISES INC | 52,537 | $1.633M | 0.0% | $34.46 | -6.4% | COM | 950755108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,904 | $1.633M | 0.0% | $10.88 | -17.6% | COM | G4863A108 |
| — | TD AMERITRADE HLDG CORP | 32,700 | $1.632M | 0.0% | $54.47 | — | Put | 87236Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 149,028 | $1.631M | 0.0% | $12.48 | -10.2% | COM | 46333X108 |
| INVA | INNOVIVA INC | 111,925 | $1.629M | 0.0% | $14.92 | -5.0% | COM | 45781M101 |
| — | MOMO INC | 45,428 | $1.626M | 0.0% | $25.64 | — | ADR | 60879B107 |
| JELD | JELD-WEN HLDG INC | 76,347 | $1.622M | 0.0% | $21.89 | -7.9% | COM | 47580P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,787 | $1.622M | 0.0% | $15.16 | — | ADR | 98980A105 |
| ALL | ALLSTATE CORP | 15,900 | $1.617M | 0.0% | $76.64 | +8.9% | Call | 020002101 |
| OIS | OIL STS INTL INC | 88,321 | $1.617M | 0.0% | $22.45 | -20.2% | COM | 678026105 |
| YEXT | YEXT INC | 80,359 | $1.614M | 0.0% | $18.98 | +8.5% | COM | 98585N106 |
| — | TENNECO INC | 145,258 | $1.611M | 0.0% | $15.05 | — | COM | 880349105 |
| — | FIREEYE INC | 108,700 | $1.61M | 0.0% | $15.76 | — | Call | 31816Q101 |
| XLRE | SELECT SECTOR SPDR TR | 43,763 | $1.609M | 0.0% | $36.76 | — | FUND | 81369Y860 |
| VRRM | VERRA MOBILITY CORP | 122,764 | $1.606M | 0.0% | $10.35 | +28.8% | COM | 92511U102 |
| CDW | CDW CORP | 14,400 | $1.598M | 0.0% | $86.37 | +12.2% | Call | 12514G108 |
| PINS | PINTEREST INC | 58,700 | $1.598M | 0.0% | — | — | Call | 72352L106 |
| SSL | SASOL LTD | 64,088 | $1.593M | 0.0% | $24.89 | — | ADR | 803866300 |
| UIS | UNISYS CORP | 163,748 | $1.592M | 0.0% | $11.55 | -10.7% | COM | 909214306 |
| GFI | GOLD FIELDS LTD NEW | 294,160 | $1.591M | 0.0% | $3.48 | — | ADR | 38059T106 |
| — | MALLINCKRODT PUB LTD CO | 173,200 | $1.59M | 0.0% | $14.75 | — | Put | G5785G107 |
| GH | GUARDANT HEALTH INC | 18,410 | $1.59M | 0.0% | $44.71 | +70.8% | COM | 40131M109 |
| OPLN | KAR AUCTION SVCS INC | 63,522 | $1.588M | 0.0% | $19.07 | +12.9% | COM | 48238T109 |
| SYF | SYNCHRONY FINL | 45,800 | $1.588M | 0.0% | $28.10 | +2.3% | Call | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,900 | $1.587M | 0.0% | $34.41 | -0.9% | Call | 039483102 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,118 | $1.586M | 0.0% | $9.71 | — | COM | 84763A108 |
| — | ZUORA INC | 103,389 | $1.584M | 0.0% | $20.62 | — | COM | 98983V106 |
| CHCO | CITY HLDG CO | 20,775 | $1.584M | 0.0% | $61.34 | +2.6% | COM | 177835105 |
| — | CIMAREX ENERGY CO | 26,700 | $1.584M | 0.0% | $91.15 | — | Put | 171798101 |
| GT | GOODYEAR TIRE & RUBR CO | 103,400 | $1.582M | 0.0% | $23.43 | -28.0% | Put | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,400 | $1.581M | 0.0% | $63.25 | +18.6% | Call | 45866F104 |
| — | BROOKLINE BANCORP INC DEL | 102,763 | $1.581M | 0.0% | $15.47 | — | COM | 11373M107 |
| CSW | CSW INDUSTRIALS INC | 23,198 | $1.58M | 0.0% | $58.18 | +3.8% | COM | 126402106 |
| KT | KT CORP | 127,557 | $1.578M | 0.0% | $13.32 | — | ADR | 48268K101 |
| — | CIMAREX ENERGY CO | 26,600 | $1.578M | 0.0% | $91.15 | — | Call | 171798101 |
| LAUR | LAUREATE EDUCATION INC | 100,347 | $1.576M | 0.0% | $15.37 | +3.7% | COM | 518613203 |
| IONS | IONIS PHARMACEUTICALS INC | 24,500 | $1.575M | 0.0% | $63.79 | +10.8% | Put | 462222100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,883 | $1.574M | 0.0% | $41.21 | +0.6% | COM | 82312B106 |
| — | SVB FINL GROUP | 7,000 | $1.572M | 0.0% | $230.48 | — | Call | 78486Q101 |
| OFG | OFG BANCORP | 66,128 | $1.572M | 0.0% | $14.64 | +36.1% | COM | 67103X102 |
| AZZ | AZZ INC | 34,031 | $1.566M | 0.0% | $42.59 | -4.3% | COM | 002474104 |
| — | Q2 HLDGS INC | 1,097,000 | $1.566M | 0.0% | $1.31 | — | BOND | 74736LAB5 |
| TRGP | TARGA RES CORP | 39,800 | $1.563M | 0.0% | $35.89 | -9.1% | Put | 87612G101 |
| — | PORTOLA PHARMACEUTICALS INC | 57,597 | $1.563M | 0.0% | $28.19 | — | COM | 737010108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 90,911 | $1.562M | 0.0% | $17.65 | +1.8% | COM | G9001E128 |
| — | 2U INC | 41,489 | $1.562M | 0.0% | $44.43 | — | COM | 90214J101 |
| SIG | SIGNET JEWELERS LIMITED | 87,300 | $1.561M | 0.0% | $25.85 | -26.2% | Put | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,700 | $1.558M | 0.0% | $89.45 | +15.5% | Call | 31620M106 |
| AGNC | AGNC INVT CORP | 92,600 | $1.558M | 0.0% | $17.83 | — | Put | 00123Q104 |
| FATE | FATE THERAPEUTICS INC | 76,512 | $1.554M | 0.0% | $15.00 | +20.1% | COM | 31189P102 |
| — | LUMINEX CORP DEL | 75,177 | $1.551M | 0.0% | $25.37 | — | COM | 55027E102 |
| YUMC | YUM CHINA HLDGS INC | 33,500 | $1.548M | 0.0% | $35.88 | +21.0% | Put | 98850P109 |
| — | GRAF INDL CORP | 150,000 | $1.544M | 0.0% | $10.00 | — | TRUS | 384278206 |
| — | INFINERA CORPORATION | 2,250,000 | $1.543M | 0.0% | $0.69 | — | BOND | 45667GAC7 |
| MPWR | MONOLITHIC PWR SYS INC | 11,339 | $1.542M | 0.0% | $121.57 | +6.1% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 33,000 | $1.541M | 0.0% | $35.49 | +3.8% | Put | 125269100 |
| — | KRATON CORPORATION | 49,452 | $1.536M | 0.0% | $35.50 | — | COM | 50077C106 |
| — | ACCELERATE DIAGNOSTICS INC | 67,131 | $1.536M | 0.0% | $15.93 | — | COM | 00430H102 |
| AGCO | AGCO CORP | 19,800 | $1.536M | 0.0% | $56.86 | +3.7% | Put | 001084102 |
| — | WESTROCK CO | 42,100 | $1.535M | 0.0% | $42.64 | — | Put | 96145D105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,000 | $1.533M | 0.0% | $51.34 | — | Put | G11196105 |
| PAAS | PAN AMERICAN SILVER CORP | 118,400 | $1.533M | 0.0% | $13.35 | -9.7% | Call | 697900108 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,081 | $1.532M | 0.0% | $15.30 | -1.1% | COM | 747619104 |
| TDC | TERADATA CORP DEL | 42,656 | $1.531M | 0.0% | $42.68 | -8.7% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 44,200 | $1.531M | 0.0% | $28.53 | +4.3% | Call | 253393102 |
| WK | WORKIVA INC | 26,289 | $1.528M | 0.0% | $30.37 | +76.4% | COM | 98139A105 |
| MOS | MOSAIC CO NEW | 61,000 | $1.527M | 0.0% | $23.71 | -9.0% | Call | 61945C103 |
| AXSM | AXSOME THERAPEUTICS INC | 59,300 | $1.527M | 0.0% | $19.98 | +0.3% | Call | 05464T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,504 | $1.526M | 0.0% | $12.67 | +5.6% | COM | 297602104 |
| FCF | FIRST COMWLTH FINL CORP PA | 113,130 | $1.524M | 0.0% | $11.28 | -8.3% | COM | 319829107 |
| D | DOMINION ENERGY INC | 19,700 | $1.523M | 0.0% | $53.90 | +5.5% | Put | 25746U109 |
| — | UMPQUA HLDGS CORP | 91,820 | $1.523M | 0.0% | $19.69 | — | COM | 904214103 |
| — | MTS SYS CORP | 26,030 | $1.523M | 0.0% | $56.42 | — | COM | 553777103 |
| — | RADIUS HEALTH INC | 62,436 | $1.521M | 0.0% | $23.83 | — | COM | 750469207 |
| HNI | HNI CORP | 42,946 | $1.52M | 0.0% | $38.59 | -6.9% | COM | 404251100 |
| — | MYLAN N V | 79,800 | $1.519M | 0.0% | $31.39 | — | Call | N59465109 |
| RRX | REGAL BELOIT CORP | 18,581 | $1.518M | 0.0% | $76.92 | +4.7% | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $1.517M | 0.0% | $96.67 | +42.7% | Put | 620076307 |
| STBA | S & T BANCORP INC | 40,481 | $1.517M | 0.0% | $40.75 | -4.8% | COM | 783859101 |
| — | EXTENDED STAY AMER INC | 89,747 | $1.517M | 0.0% | $17.77 | — | TRUS | 30224P200 |
| BTI | BRITISH AMERN TOB PLC | 43,400 | $1.513M | 0.0% | $34.97 | — | Put | 110448107 |
| TQQQ | PROSHARES TR | 24,454 | $1.511M | 0.0% | $56.66 | — | FUND | 74347X831 |
| — | SUNPOWER CORP | 141,126 | $1.509M | 0.0% | $7.52 | — | COM | 867652406 |
| — | COREPOINT LODGING INC | 121,329 | $1.504M | 0.0% | $17.65 | — | TRUS | 21872L104 |
| SBCF | SEACOAST BKG CORP FLA | 59,097 | $1.504M | 0.0% | $28.07 | -7.5% | COM | 811707801 |
| — | CIMPRESS N V | 16,539 | $1.503M | 0.0% | $139.17 | — | COM | N20146101 |
| MORN | MORNINGSTAR INC | 10,397 | $1.503M | 0.0% | $122.93 | +12.3% | COM | 617700109 |
| — | RA PHARMACEUTICALS INC | 49,959 | $1.502M | 0.0% | $23.43 | — | COM | 74933V108 |
| — | FERRO CORP | 95,003 | $1.501M | 0.0% | $18.58 | — | COM | 315405100 |
| — | FLEXION THERAPEUTICS INC | 1,721,000 | $1.5M | 0.0% | $0.87 | — | BOND | 33938JAB2 |
| KDP | KEURIG DR PEPPER INC | 51,900 | $1.5M | 0.0% | $21.91 | +10.5% | Call | 49271V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,972 | $1.499M | 0.0% | $76.01 | +20.0% | COM | 198516106 |
| STLD | STEEL DYNAMICS INC | 49,600 | $1.498M | 0.0% | $29.13 | -8.7% | Call | 858119100 |
| — | US ECOLOGY INC | 25,144 | $1.497M | 0.0% | $60.47 | — | COM | 91732J102 |
| AMSF | AMERISAFE INC | 23,449 | $1.495M | 0.0% | $32.90 | +4.2% | COM | 03071H100 |
| DB | DEUTSCHE BANK AG | 195,900 | $1.495M | 0.0% | $11.09 | -38.3% | Call | D18190898 |
| — | HEARTLAND FINL USA INC | 33,402 | $1.494M | 0.0% | $43.91 | — | COM | 42234Q102 |
| — | MYOKARDIA INC | 29,808 | $1.494M | 0.0% | $52.67 | — | COM | 62857M105 |
| MAC | MACERICH CO | 44,600 | $1.494M | 0.0% | $54.11 | — | Put | 554382101 |
| — | NAVIGANT CONSULTING INC | 64,379 | $1.493M | 0.0% | $20.41 | — | COM | 63935N107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,102 | $1.493M | 0.0% | $47.83 | -1.8% | COM | 29664W105 |
| — | BT GROUP PLC | 116,926 | $1.493M | 0.0% | $13.76 | — | ADR | 05577E101 |
| PTC | PTC INC | 16,600 | $1.49M | 0.0% | $86.69 | +3.4% | Put | 69370C100 |
| EWI | ISHARES INC | 54,068 | $1.49M | 0.0% | $27.56 | — | FUND | 46434G830 |
| — | ALDER BIOPHARMACEUTICALS INC | 126,526 | $1.489M | 0.0% | $12.08 | — | COM | 014339105 |
| BILI | BILIBILI INC | 91,500 | $1.489M | 0.0% | $14.59 | — | ADR | 090040106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,000 | $1.487M | 0.0% | $45.39 | +47.3% | Call | 127387108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 210,334 | $1.485M | 0.0% | $7.06 | — | ADR | 86562M209 |
| HRB | BLOCK H & R INC | 50,600 | $1.483M | 0.0% | $18.97 | +9.2% | Call | 093671105 |
| TBT | PROSHARES TR | 51,100 | $1.479M | 0.0% | — | — | Put | 74347B201 |
| TNC | TENNANT CO | 24,117 | $1.476M | 0.0% | $59.34 | -3.9% | COM | 880345103 |
| LIT | GLOBAL X FDS | 56,570 | $1.476M | 0.0% | $26.13 | — | FUND | 37954Y855 |
| BL | BLACKLINE INC | 27,580 | $1.476M | 0.0% | $47.45 | +4.9% | COM | 09239B109 |
| SWK | STANLEY BLACK & DECKER INC | 10,200 | $1.475M | 0.0% | $115.76 | +0.0% | Put | 854502101 |
| MHO | M/I HOMES INC | 51,488 | $1.471M | 0.0% | $28.28 | -0.3% | COM | 55305B101 |
| HLF | HERBALIFE NUTRITION LTD | 34,400 | $1.471M | 0.0% | $48.09 | -1.5% | Call | G4412G101 |
| — | SURMODICS INC | 34,066 | $1.47M | 0.0% | $61.28 | — | COM | 868873100 |
| — | INDEPENDENT BK GROUP INC | 26,683 | $1.467M | 0.0% | $57.92 | — | COM | 45384B106 |
| INSM | INSMED INC | 57,212 | $1.465M | 0.0% | $25.73 | +8.3% | COM | 457669307 |
| QRVO | QORVO INC | 22,000 | $1.465M | 0.0% | $69.39 | +0.1% | Call | 74736K101 |
| — | CONTINENTAL BLDG PRODS INC | 55,165 | $1.465M | 0.0% | $24.92 | — | COM | 211171103 |
| BTG | B2GOLD CORP | 481,167 | $1.463M | 0.0% | $2.14 | +2.3% | COM | 11777Q209 |
| CSIQ | CANADIAN SOLAR INC | 67,000 | $1.463M | 0.0% | $14.90 | +33.0% | Put | 136635109 |
| WTI | W & T OFFSHORE INC | 294,947 | $1.463M | 0.0% | $5.55 | -3.0% | COM | 92922P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,307 | $1.463M | 0.0% | $24.69 | — | TRUS | 014491104 |
| ADT | ADT INC | 238,759 | $1.461M | 0.0% | $7.61 | -33.4% | COM | 00090Q103 |
| PAAS | PAN AMERICAN SILVER CORP | 112,700 | $1.459M | 0.0% | $13.35 | -9.7% | Put | 697900108 |
| — | VERITEX HLDGS INC | 56,159 | $1.458M | 0.0% | $25.24 | — | COM | 923451108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,395 | $1.457M | 0.0% | $73.15 | — | FUND | 922042742 |
| TTMI | TTM TECHNOLOGIES INC | 142,719 | $1.455M | 0.0% | $13.38 | -17.3% | COM | 87305R109 |
| — | QUIDEL CORP | 24,508 | $1.453M | 0.0% | $61.04 | — | COM | 74838J101 |
| EXTR | EXTREME NETWORKS INC | 224,302 | $1.452M | 0.0% | $8.00 | -17.5% | COM | 30226D106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 105,387 | $1.45M | 0.0% | $14.06 | — | COM | G6855A103 |
| JBL | JABIL INC | 45,900 | $1.45M | 0.0% | $26.02 | +6.6% | Call | 466313103 |
| YETI | YETI HLDGS INC | 50,000 | $1.448M | 0.0% | $25.71 | +12.0% | Put | 98585X104 |
| E | ENI S P A | 43,796 | $1.447M | 0.0% | $36.46 | — | ADR | 26874R108 |
| OTTR | OTTER TAIL CORP | 27,364 | $1.445M | 0.0% | $41.29 | +2.5% | COM | 689648103 |
| WSFS | WSFS FINL CORP | 34,980 | $1.445M | 0.0% | $45.83 | -9.6% | COM | 929328102 |
| — | TRITON INTL LTD | 44,098 | $1.444M | 0.0% | $31.14 | — | COM | G9078F107 |
| — | INGERSOLL-RAND PLC | 11,400 | $1.444M | 0.0% | $103.22 | — | Call | G47791101 |
| — | GANNETT CO INC | 176,975 | $1.444M | 0.0% | $9.90 | — | COM | 36473H104 |
| — | DIREXION SHS ETF TR | 78,429 | $1.442M | 0.0% | $18.73 | — | FUND | 25460E885 |
| — | COVETRUS INC | 58,806 | $1.439M | 0.0% | $28.61 | — | COM | 22304C100 |
| — | MOMENTA PHARMACEUTICALS INC | 115,507 | $1.438M | 0.0% | $16.78 | — | COM | 60877T100 |
| FLWS | FLWS/1-800 FLOWERS | 76,194 | $1.438M | 0.0% | $12.00 | +59.2% | COM | 68243Q106 |
| — | ENSTAR GROUP LIMITED | 8,214 | $1.432M | 0.0% | $188.93 | — | COM | G3075P101 |
| — | MILACRON HLDGS CORP | 103,368 | $1.428M | 0.0% | $13.94 | — | COM | 59870L106 |
| ENVA | ENOVA INTL INC | 61,951 | $1.428M | 0.0% | $26.61 | -10.0% | COM | 29357K103 |
| HURN | HURON CONSULTING GROUP INC | 28,312 | $1.426M | 0.0% | $46.90 | +4.3% | COM | 447462102 |
| — | FORESCOUT TECHNOLOGIES INC | 42,056 | $1.424M | 0.0% | $35.61 | — | COM | 34553D101 |
| — | FIREEYE INC | 1,454,000 | $1.422M | 0.0% | $0.97 | — | BOND | 31816QAB7 |
| AIR | AAR CORP | 38,618 | $1.421M | 0.0% | $37.79 | -13.3% | COM | 000361105 |
| TME | TENCENT MUSIC ENTMT GROUP | 94,800 | $1.421M | 0.0% | $17.06 | — | Call | 88034P109 |
| EMR | EMERSON ELEC CO | 21,300 | $1.421M | 0.0% | $53.79 | +6.8% | Put | 291011104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 164,491 | $1.42M | 0.0% | $7.91 | -1.7% | COM | 42330P107 |
| VREX | VAREX IMAGING CORP | 46,310 | $1.419M | 0.0% | $31.54 | -3.3% | COM | 92214X106 |
| — | DIREXION SHS ETF TR | 36,760 | $1.417M | 0.0% | — | — | Put | 25460E133 |
| FLEX | FLEX LTD | 148,000 | $1.416M | 0.0% | $7.82 | -1.7% | Put | Y2573F102 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1.415M | 0.0% | $73.69 | — | Call | 75615P103 |
| — | PROGENICS PHARMACEUTICALS IN | 229,101 | $1.413M | 0.0% | $6.20 | — | COM | 743187106 |
| — | ENCORE WIRE CORP | 24,099 | $1.412M | 0.0% | $54.93 | — | COM | 292562105 |
| AGM | FEDERAL AGRIC MTG CORP | 19,428 | $1.412M | 0.0% | $58.23 | +0.2% | COM | 313148306 |
| — | LAREDO PETROLEUM INC | 485,496 | $1.407M | 0.0% | $5.41 | — | COM | 516806106 |
| VCYT | VERACYTE INC | 49,384 | $1.407M | 0.0% | $20.31 | +23.0% | COM | 92337F107 |
| — | BEST INC | 255,100 | $1.406M | 0.0% | $5.51 | — | ADR | 08653C106 |
| STNG | SCORPIO TANKERS INC | 47,598 | $1.405M | 0.0% | $26.66 | — | COM | Y7542C130 |
| — | PROS HOLDINGS INC | 22,204 | $1.405M | 0.0% | $33.27 | — | COM | 74346Y103 |
| HTO | SJW GROUP | 23,083 | $1.404M | 0.0% | $60.24 | +2.2% | COM | 784305104 |
| — | SILICON LABORATORIES INC | 1,127,000 | $1.403M | 0.0% | $1.10 | — | BOND | 826919AB8 |
| CTS | CTS CORP | 50,773 | $1.401M | 0.0% | $30.01 | -6.9% | COM | 126501105 |
| — | ADTRAN INC | 91,966 | $1.401M | 0.0% | $16.08 | — | COM | 00738A106 |
| — | XPERI CORP | 67,996 | $1.401M | 0.0% | $20.56 | — | COM | 98421B100 |
| — | WELBILT INC | 83,722 | $1.398M | 0.0% | $16.56 | — | COM | 949090104 |
| — | SYKES ENTERPRISES INC | 50,877 | $1.398M | 0.0% | $29.11 | — | COM | 871237103 |
| VIRT | VIRTU FINL INC | 64,161 | $1.397M | 0.0% | $24.18 | -2.8% | COM | 928254101 |
| — | FITBIT INC | 317,242 | $1.396M | 0.0% | $7.52 | — | COM | 33812L102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 15,800 | $1.396M | 0.0% | $86.70 | — | Call | 46138W107 |
| GPMT | GRANITE PT MTG TR INC | 72,713 | $1.395M | 0.0% | $17.17 | — | TRUS | 38741L107 |
| BKE | BUCKLE INC | 80,661 | $1.395M | 0.0% | $9.07 | -3.8% | COM | 118440106 |
| ICUI | ICU MED INC | 5,536 | $1.394M | 0.0% | $247.41 | -6.3% | COM | 44930G107 |
| — | PPDAI GROUP INC | 320,463 | $1.394M | 0.0% | $4.18 | — | ADR | 69354V108 |
| — | AMERICAN NATL INS CO | 11,968 | $1.393M | 0.0% | $120.97 | — | COM | 028591105 |
| FRME | FIRST MERCHANTS CORP | 36,724 | $1.393M | 0.0% | $32.74 | -10.8% | COM | 320817109 |
| — | U S SILICA HLDGS INC | 108,820 | $1.393M | 0.0% | $30.09 | — | COM | 90346E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,496 | $1.392M | 0.0% | $15.20 | — | ADR | 204448104 |
| SSRM | SSR MNG INC | 101,538 | $1.391M | 0.0% | $10.71 | +11.3% | COM | 784730103 |
| — | LAKELAND BANCORP INC | 86,000 | $1.388M | 0.0% | $16.18 | — | COM | 511637100 |
| CNK | CINEMARK HOLDINGS INC | 38,454 | $1.388M | 0.0% | $36.51 | +2.6% | COM | 17243V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,200 | $1.386M | 0.0% | $41.35 | — | Call | 55608B105 |
| — | PROSHARES TR | 49,725 | $1.383M | 0.0% | $37.36 | — | Call | 74347B268 |
| JLL | JONES LANG LASALLE INC | 9,800 | $1.379M | 0.0% | $149.74 | -5.5% | Put | 48020Q107 |
| RUN | SUNRUN INC | 73,485 | $1.379M | 0.0% | $13.75 | +18.3% | COM | 86771W105 |
| — | REDFIN CORP | 76,674 | $1.378M | 0.0% | $19.18 | — | COM | 75737F108 |
| — | ASSEMBLY BIOSCIENCES INC | 101,894 | $1.375M | 0.0% | $15.57 | — | COM | 045396108 |
| OZK | BANK OZK | 45,700 | $1.375M | 0.0% | $31.35 | -22.9% | Put | 06417N103 |
| — | CONTROL4 CORP | 57,795 | $1.373M | 0.0% | $23.85 | — | COM | 21240D107 |
| — | EVERI HLDGS INC | 115,054 | $1.372M | 0.0% | $10.85 | — | COM | 30034T103 |
| TILE | INTERFACE INC | 89,476 | $1.372M | 0.0% | $19.78 | -20.3% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 68,700 | $1.371M | 0.0% | $19.99 | — | Call | 25459W888 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,092 | $1.371M | 0.0% | $53.81 | -3.1% | COM | 87357P100 |
| TALO | TALOS ENERGY INC | 56,931 | $1.368M | 0.0% | $26.98 | -3.1% | COM | 87484T108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 360,837 | $1.368M | 0.0% | $6.52 | -7.7% | COM | 09058V103 |
| GME | GAMESTOP CORP NEW | 249,800 | $1.367M | 0.0% | $2.32 | -15.6% | Call | 36467W109 |
| RNST | RENASANT CORP | 37,993 | $1.365M | 0.0% | $36.60 | -3.9% | COM | 75970E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,100 | $1.363M | 0.0% | $30.53 | — | Put | 681936100 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,300 | $1.363M | 0.0% | $18.93 | — | Call | 232806109 |
| BKR | BAKER HUGHES A GE CO | 55,300 | $1.362M | 0.0% | $22.78 | -12.5% | Put | 05722G100 |
| UPLD | UPLAND SOFTWARE INC | 29,901 | $1.361M | 0.0% | $42.56 | +7.6% | COM | 91544A109 |
| CUBI | CUSTOMERS BANCORP INC | 64,748 | $1.36M | 0.0% | $25.12 | -17.0% | COM | 23204G100 |
| GTN | GRAY TELEVISION INC | 82,944 | $1.359M | 0.0% | $18.15 | +9.2% | COM | 389375106 |
| KLIC | KULICKE & SOFFA INDS INC | 60,249 | $1.359M | 0.0% | $20.95 | -6.5% | COM | 501242101 |
| FLR | FLUOR CORP NEW | 40,300 | $1.358M | 0.0% | $36.57 | -11.4% | Call | 343412102 |
| DDS | DILLARDS INC | 21,800 | $1.358M | 0.0% | $49.64 | -1.8% | Call | 254067101 |
| MSTR | MICROSTRATEGY INC | 9,457 | $1.356M | 0.0% | $14.06 | +0.4% | COM | 594972408 |
| — | ADVISORSHARES TR | 28,000 | $1.355M | 0.0% | $48.04 | — | FUND | 00768Y727 |
| — | ATHENEX INC | 68,470 | $1.355M | 0.0% | $18.40 | — | COM | 04685N103 |
| LYG | LLOYDS BANKING GROUP PLC | 476,821 | $1.354M | 0.0% | $2.81 | — | ADR | 539439109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,969 | $1.353M | 0.0% | $16.31 | — | FUND | 46138B103 |
| — | C&J ENERGY SVCS INC NEW | 114,689 | $1.351M | 0.0% | $11.81 | — | COM | 12674R100 |
| TM | TOYOTA MOTOR CORP | 10,900 | $1.351M | 0.0% | $118.06 | — | Call | 892331307 |
| — | TRANSOCEAN INC | 1,378,000 | $1.351M | 0.0% | $0.98 | — | BOND | 893830BJ7 |
| AMP | AMERIPRISE FINL INC | 9,300 | $1.35M | 0.0% | $123.80 | +3.6% | Put | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 6,238 | $1.347M | 0.0% | $220.16 | -1.5% | COM | 902252105 |
| ARLO | ARLO TECHNOLOGIES INC | 335,450 | $1.345M | 0.0% | $6.01 | -34.6% | COM | 04206A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,700 | $1.341M | 0.0% | $26.92 | — | Call | G5480U104 |
| GGB | GERDAU S A | 344,686 | $1.34M | 0.0% | $3.42 | — | ADR | 373737105 |
| — | VIAVI SOLUTIONS INC | 1,141,000 | $1.34M | 0.0% | $1.13 | — | BOND | 925550AB1 |
| CWEN | CLEARWAY ENERGY INC | 79,075 | $1.334M | 0.0% | $11.93 | -5.1% | COM | 18539C204 |
| SSTK | SHUTTERSTOCK INC | 34,013 | $1.333M | 0.0% | $52.87 | -21.5% | COM | 825690100 |
| LNWO | SCIENTIFIC GAMES CORP | 67,100 | $1.33M | 0.0% | $39.11 | -47.1% | Put | 80874P109 |
| RES | RPC INC | 184,505 | $1.33M | 0.0% | $8.70 | -0.4% | COM | 749660106 |
| CRUS | CIRRUS LOGIC INC | 30,400 | $1.328M | 0.0% | $45.43 | -4.4% | Call | 172755100 |
| LFUS | LITTELFUSE INC | 7,511 | $1.328M | 0.0% | $192.11 | -5.6% | COM | 537008104 |
| ADUS | ADDUS HOMECARE CORP | 17,697 | $1.327M | 0.0% | $61.67 | +12.0% | COM | 006739106 |
| LNTH | LANTHEUS HLDGS INC | 46,824 | $1.325M | 0.0% | $16.98 | +49.5% | COM | 516544103 |
| WRLD | WORLD ACCEP CORP DEL | 8,067 | $1.324M | 0.0% | $104.89 | +30.2% | COM | 981419104 |
| — | CONNS INC | 74,211 | $1.323M | 0.0% | $20.21 | — | COM | 208242107 |
| TUR | ISHARES INC | 55,500 | $1.322M | 0.0% | $25.13 | — | Put | 464286715 |
| AVB | AVALONBAY CMNTYS INC | 6,500 | $1.321M | 0.0% | $133.41 | +20.5% | Put | 053484101 |
| TROX | TRONOX HOLDINGS PLC | 103,199 | $1.319M | 0.0% | $10.58 | +15.9% | COM | G9087Q102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 47,106 | $1.317M | 0.0% | $28.35 | -0.2% | COM | 598511103 |
| ETN | EATON CORP PLC | 15,800 | $1.316M | 0.0% | $61.47 | +16.2% | Put | G29183103 |
| KEY | KEYCORP NEW | 74,100 | $1.315M | 0.0% | $13.60 | -9.8% | Call | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 17,600 | $1.314M | 0.0% | $61.73 | +14.5% | Put | 00846U101 |
| VRNS | VARONIS SYS INC | 21,194 | $1.313M | 0.0% | $20.93 | +2.6% | COM | 922280102 |
| — | KEMET CORP | 69,800 | $1.313M | 0.0% | $17.16 | — | Call | 488360207 |
| — | LIVENT CORP | 189,747 | $1.312M | 0.0% | $10.81 | — | COM | 53814L108 |
| DOO | BRP INC | 36,604 | $1.31M | 0.0% | $38.56 | -23.1% | COM | 05577W200 |
| — | H & E EQUIPMENT SERVICES INC | 44,990 | $1.309M | 0.0% | $27.09 | — | COM | 404030108 |
| BK | BANK NEW YORK MELLON CORP | 29,600 | $1.307M | 0.0% | $41.81 | -7.2% | Call | 064058100 |
| POOL | POOL CORPORATION | 6,838 | $1.307M | 0.0% | $137.19 | +22.2% | COM | 73278L105 |
| IWO | ISHARES TR | 6,500 | $1.306M | 0.0% | $175.15 | — | Call | 464287648 |
| — | SEADRILL LTD | 313,146 | $1.303M | 0.0% | $13.31 | — | COM | G7998G106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,954 | $1.302M | 0.0% | $63.17 | -0.8% | COM | 890110109 |
| — | GLAXOSMITHKLINE PLC | 32,500 | $1.301M | 0.0% | $39.73 | — | Put | 37733W105 |
| HTH | HILLTOP HOLDINGS INC | 61,170 | $1.301M | 0.0% | $20.33 | -0.8% | COM | 432748101 |
| THG | HANOVER INS GROUP INC | 10,143 | $1.301M | 0.0% | $90.11 | +13.4% | COM | 410867105 |
| — | AERIE PHARMACEUTICALS INC | 43,919 | $1.298M | 0.0% | $55.28 | — | COM | 00771V108 |
| MHK | MOHAWK INDS INC | 8,800 | $1.298M | 0.0% | $188.81 | -26.7% | Call | 608190104 |
| — | CREE INC | 23,100 | $1.298M | 0.0% | $49.72 | — | Put | 225447101 |
| BOKF | BOK FINL CORP | 17,196 | $1.297M | 0.0% | $73.34 | -7.3% | COM | 05561Q201 |
| MCHB | HOMESTREET INC | 43,730 | $1.296M | 0.0% | $27.22 | +5.6% | COM | 43785V102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,200 | $1.296M | 0.0% | $67.85 | +1.5% | Put | 044186104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 90,812 | $1.293M | 0.0% | $14.32 | — | COM | 30057T105 |
| — | ACACIA COMMUNICATIONS INC | 27,400 | $1.292M | 0.0% | $44.13 | — | Call | 00401C108 |
| ANIK | ANIKA THERAPEUTICS INC | 31,799 | $1.292M | 0.0% | $36.95 | -1.3% | COM | 035255108 |
| HRI | HERC HLDGS INC | 28,200 | $1.292M | 0.0% | $44.89 | -14.6% | Put | 42704L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $1.292M | 0.0% | $209.73 | +29.1% | Put | 883556102 |
| — | CHANGYOU COM LTD | 134,300 | $1.291M | 0.0% | $17.45 | — | Put | 15911M107 |
| CFFN | CAPITOL FED FINL INC | 93,322 | $1.286M | 0.0% | $8.42 | +2.9% | COM | 14057J101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,545 | $1.285M | 0.0% | $86.70 | — | FUND | 46138W107 |
| ICFI | ICF INTL INC | 17,632 | $1.284M | 0.0% | $65.01 | +15.2% | COM | 44925C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,272 | $1.284M | 0.0% | $90.91 | — | ADR | 344419106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 90,414 | $1.284M | 0.0% | $14.21 | — | ADR | 71654V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,900 | $1.283M | 0.0% | $103.49 | +7.2% | Call | 98956P102 |
| RNG | RINGCENTRAL INC | 11,148 | $1.28M | 0.0% | $74.31 | +55.1% | COM | 76680R206 |
| WGO | WINNEBAGO INDS INC | 33,100 | $1.279M | 0.0% | $37.53 | -6.3% | Put | 974637100 |
| OFIX | ORTHOFIX MED INC | 24,177 | $1.278M | 0.0% | $55.86 | -4.8% | COM | 68752M108 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,617 | $1.276M | 0.0% | $20.30 | -21.6% | COM | 921659108 |
| — | UBIQUITI NETWORKS INC | 9,700 | $1.276M | 0.0% | $96.90 | — | Call | 90347A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $1.274M | 0.0% | $63.18 | +22.4% | Call | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $1.273M | 0.0% | $105.74 | +33.3% | Put | 053015103 |
| CORT | CORCEPT THERAPEUTICS INC | 114,025 | $1.271M | 0.0% | $12.39 | -10.1% | COM | 218352102 |
| NBHC | NATIONAL BK HLDGS CORP | 34,980 | $1.269M | 0.0% | $29.86 | +1.7% | COM | 633707104 |
| KMI | KINDER MORGAN INC DEL | 60,700 | $1.267M | 0.0% | $13.26 | +3.0% | Put | 49456B101 |
| CENTA | CENTRAL GARDEN & PET CO | 51,404 | $1.267M | 0.0% | $24.72 | -18.7% | COM | 153527205 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.266M | 0.0% | $51.48 | — | ADR | 636274409 |
| — | PROSPECT CAPITAL CORPORATION | 1,258,000 | $1.266M | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| HUYA | HUYA INC | 51,200 | $1.265M | 0.0% | $16.66 | — | ADR | 44852D108 |
| CBT | CABOT CORP | 26,500 | $1.264M | 0.0% | $47.03 | -18.9% | Call | 127055101 |
| — | NATIONAL GEN HLDGS CORP | 55,053 | $1.263M | 0.0% | $23.52 | — | COM | 636220303 |
| TPICQ | TPI COMPOSITES INC | 51,108 | $1.263M | 0.0% | $26.64 | -4.0% | COM | 87266J104 |
| XNCR | XENCOR INC | 30,704 | $1.256M | 0.0% | $33.03 | -0.5% | COM | 98401F105 |
| PWR | QUANTA SVCS INC | 32,800 | $1.253M | 0.0% | $36.25 | +3.0% | Call | 74762E102 |
| KOP | KOPPERS HOLDINGS INC | 42,654 | $1.253M | 0.0% | $27.02 | -0.1% | COM | 50060P106 |
| AMBA | AMBARELLA INC | 28,400 | $1.253M | 0.0% | $49.13 | -8.8% | Put | G037AX101 |
| — | WAYFAIR INC | 829,000 | $1.253M | 0.0% | $1.51 | — | BOND | 94419LAB7 |
| — | RADIUS HEALTH INC | 1,387,000 | $1.253M | 0.0% | $0.90 | — | BOND | 750469AA6 |
| — | INTERXION HOLDING N.V | 16,466 | $1.253M | 0.0% | $49.45 | — | COM | N47279109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,600 | $1.251M | 0.0% | $28.23 | +6.7% | Call | 61174X109 |
| ATRC | ATRICURE INC | 41,884 | $1.25M | 0.0% | $29.53 | -1.1% | COM | 04963C209 |
| UA | UNDER ARMOUR INC | 56,200 | $1.248M | 0.0% | $24.67 | -15.7% | Call | 904311206 |
| — | SKECHERS U S A INC | 39,600 | $1.247M | 0.0% | $34.36 | — | Call | 830566105 |
| — | AIRCASTLE LTD | 58,666 | $1.246M | 0.0% | $21.03 | — | COM | G0129K104 |
| ERIC | ERICSSON | 131,000 | $1.245M | 0.0% | $6.40 | — | Call | 294821608 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,600 | $1.244M | 0.0% | $15.96 | +6.5% | Put | 02553E106 |
| — | HERSHA HOSPITALITY TR | 75,217 | $1.244M | 0.0% | $19.34 | — | TRUS | 427825500 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $1.241M | 0.0% | $110.48 | +13.1% | Put | 89417E109 |
| TEO | TELECOM ARGENTINA S A | 70,228 | $1.241M | 0.0% | $14.69 | — | ADR | 879273209 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,463 | $1.241M | 0.0% | $107.69 | — | FUND | 46138K103 |
| — | GRAFTECH INTL LTD | 107,812 | $1.24M | 0.0% | $12.05 | — | COM | 384313508 |
| GAP | GAP INC | 69,000 | $1.24M | 0.0% | $19.61 | -9.6% | Call | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,600 | $1.238M | 0.0% | $9.86 | -0.2% | Call | 446150104 |
| — | NEVRO CORP | 19,069 | $1.237M | 0.0% | $62.83 | — | COM | 64157F103 |
| EWU | ISHARES TR | 38,200 | $1.235M | 0.0% | $33.02 | — | Call | 46435G334 |
| KNSL | KINSALE CAP GROUP INC | 13,469 | $1.232M | 0.0% | $61.95 | +27.2% | COM | 49714P108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 107,911 | $1.231M | 0.0% | $12.36 | — | COM | G1644T109 |
| — | NOBLE ENERGY INC | 54,800 | $1.227M | 0.0% | $26.94 | — | Call | 655044105 |
| — | SIBANYE STILLWATER | 257,905 | $1.226M | 0.0% | $3.24 | — | ADR | 825724206 |
| — | REATA PHARMACEUTICALS INC | 12,972 | $1.224M | 0.0% | $73.69 | — | COM | 75615P103 |
| — | KEANE GROUP INC | 182,249 | $1.224M | 0.0% | $9.74 | — | COM | 48669A108 |
| IMO | IMPERIAL OIL LTD | 44,150 | $1.224M | 0.0% | $24.82 | -6.1% | COM | 453038408 |
| SMP | STANDARD MTR PRODS INC | 26,956 | $1.223M | 0.0% | $48.58 | -1.5% | COM | 853666105 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,517 | $1.221M | 0.0% | $20.33 | — | TRUS | 042315507 |
| SCHL | SCHOLASTIC CORP | 36,734 | $1.221M | 0.0% | $34.39 | -7.2% | COM | 807066105 |
| ANGO | ANGIODYNAMICS INC | 61,972 | $1.22M | 0.0% | $19.96 | +2.0% | COM | 03475V101 |
| — | AIR TRANSPORT SERVICES GRP I | 49,911 | $1.218M | 0.0% | $23.65 | — | COM | 00922R105 |
| — | JAGGED PEAK ENERGY INC | 147,266 | $1.217M | 0.0% | $9.61 | — | COM | 47009K107 |
| — | SOLID BIOSCIENCES INC | 211,400 | $1.216M | 0.0% | $9.24 | — | Call | 83422E105 |
| BHE | BENCHMARK ELECTRS INC | 48,217 | $1.212M | 0.0% | $22.31 | -1.5% | COM | 08160H101 |
| ERIC | ERICSSON | 127,573 | $1.211M | 0.0% | $6.40 | — | ADR | 294821608 |
| MMI | MARCUS & MILLICHAP INC | 39,261 | $1.211M | 0.0% | $34.11 | -1.4% | COM | 566324109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,352 | $1.21M | 0.0% | $26.60 | -0.8% | COM | 89214P109 |
| NMRK | NEWMARK GROUP INC | 134,716 | $1.209M | 0.0% | $8.75 | -12.1% | COM | 65158N102 |
| — | REGIS CORP MINN | 72,809 | $1.209M | 0.0% | $16.61 | — | COM | 758932107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,285 | $1.208M | 0.0% | $14.01 | -7.2% | COM | 45841N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,300 | $1.207M | 0.0% | $83.97 | -2.2% | Call | 64125C109 |
| IVZ | INVESCO LTD | 58,900 | $1.206M | 0.0% | $18.43 | -17.6% | Put | G491BT108 |
| — | GMS INC | 54,782 | $1.205M | 0.0% | $22.91 | — | COM | 36251C103 |
| UA | UNDER ARMOUR INC | 54,300 | $1.205M | 0.0% | $24.67 | -15.7% | Put | 904311206 |
| — | GENESEE & WYO INC | 11,995 | $1.2M | 0.0% | $77.19 | — | COM | 371559105 |
| HFWA | HERITAGE FINL CORP WASH | 40,625 | $1.2M | 0.0% | $32.11 | -6.2% | COM | 42722X106 |
| CALM | CAL MAINE FOODS INC | 28,700 | $1.197M | 0.0% | $34.24 | -6.9% | Call | 128030202 |
| UYG | PROSHARES TR | 26,600 | $1.196M | 0.0% | $47.10 | — | Call | 74347X633 |
| — | PROSHARES TR II | 61,900 | $1.196M | 0.0% | $15.38 | — | Put | 74347W247 |
| — | STARS GROUP INC | 70,024 | $1.196M | 0.0% | $17.14 | — | COM | 85570W100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,641 | $1.194M | 0.0% | $56.69 | +0.4% | COM | 636180101 |
| — | AUDENTES THERAPEUTICS INC | 31,525 | $1.193M | 0.0% | $37.99 | — | COM | 05070R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,831 | $1.191M | 0.0% | $40.87 | — | ADR | 82706C108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,792 | $1.191M | 0.0% | $34.36 | -1.4% | COM | 84470P109 |
| — | PDC ENERGY INC | 33,000 | $1.19M | 0.0% | $39.56 | — | Put | 69327R101 |
| JBLU | JETBLUE AWYS CORP | 64,200 | $1.187M | 0.0% | $18.88 | -5.3% | Put | 477143101 |
| — | RUTHS HOSPITALITY GROUP INC | 52,305 | $1.187M | 0.0% | $25.57 | — | COM | 783332109 |
| BUSE | FIRST BUSEY CORP | 44,938 | $1.186M | 0.0% | $20.51 | -5.6% | COM | 319383204 |
| BV | BRIGHTVIEW HLDGS INC | 63,363 | $1.185M | 0.0% | $14.30 | +16.8% | COM | 10948C107 |
| OMER | OMEROS CORP | 75,508 | $1.185M | 0.0% | $17.33 | +3.6% | COM | 682143102 |
| HURN | HURON CONSULTING GROUP INC | 23,500 | $1.184M | 0.0% | $46.90 | +4.3% | Call | 447462102 |
| MGPI | MGP INGREDIENTS INC NEW | 17,843 | $1.183M | 0.0% | $72.39 | -2.7% | COM | 55303J106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,832 | $1.181M | 0.0% | $70.55 | +7.6% | COM | 800422107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,500 | $1.18M | 0.0% | $76.35 | — | Put | 848574109 |
| ET | ENERGY TRANSFER LP | 83,804 | $1.18M | 0.0% | $14.29 | — | Put | 29273V100 |
| — | HESKA CORP | 13,821 | $1.178M | 0.0% | $89.11 | — | COM | 42805E306 |
| — | XEROX CORP | 33,200 | $1.176M | 0.0% | $32.26 | — | Call | 984121608 |
| AXSM | AXSOME THERAPEUTICS INC | 45,660 | $1.176M | 0.0% | $19.98 | +0.3% | COM | 05464T104 |
| STAA | STAAR SURGICAL CO | 40,000 | $1.175M | 0.0% | $27.73 | +4.1% | Call | 852312305 |
| FHN | FIRST HORIZON NATL CORP | 78,689 | $1.174M | 0.0% | $13.46 | -16.8% | COM | 320517105 |
| REX | REX AMERICAN RESOURCES CORP | 16,122 | $1.174M | 0.0% | $13.11 | -0.1% | COM | 761624105 |
| BSBR | BANCO SANTANDER BRASIL S A | 98,829 | $1.173M | 0.0% | $11.02 | — | ADR | 05967A107 |
| — | RADIUS HEALTH INC | 48,100 | $1.172M | 0.0% | $23.83 | — | Call | 750469207 |
| ATRO | ASTRONICS CORP | 29,123 | $1.172M | 0.0% | $35.03 | +7.7% | COM | 046433108 |
| — | RITE AID CORP | 146,274 | $1.172M | 0.0% | $8.01 | — | COM | 767754872 |
| HUBB | HUBBELL INC | 8,979 | $1.171M | 0.0% | $105.40 | +3.1% | COM | 443510607 |
| PAAS | PAN AMERICAN SILVER CORP | 90,431 | $1.17M | 0.0% | $13.35 | -9.7% | COM | 697900108 |
| HYMB | SPDR SERIES TRUST | 20,000 | $1.169M | 0.0% | $58.45 | — | FUND | 78464A284 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.167M | 0.0% | $125.46 | +7.2% | Call | 596278101 |
| BRKR | BRUKER CORP | 23,300 | $1.164M | 0.0% | $32.05 | +28.6% | Put | 116794108 |
| — | AQUA AMERICA INC | 27,986 | $1.158M | 0.0% | $36.01 | — | COM | 03836W103 |
| DHR | DANAHER CORPORATION | 8,100 | $1.158M | 0.0% | $70.08 | +64.0% | Put | 235851102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,887 | $1.157M | 0.0% | $13.34 | — | COM | 101119105 |
| — | 51JOB INC | 15,300 | $1.156M | 0.0% | $59.78 | — | ADR | 316827104 |
| — | FGL HLDGS | 137,411 | $1.154M | 0.0% | $8.20 | — | COM | G3402M102 |
| TBI | TRUEBLUE INC | 52,281 | $1.154M | 0.0% | $24.31 | -4.5% | COM | 89785X101 |
| FTNT | FORTINET INC | 15,000 | $1.152M | 0.0% | $11.84 | +39.0% | Put | 34959E109 |
| VYX | NCR CORP NEW | 37,000 | $1.151M | 0.0% | $18.86 | -1.4% | Put | 62886E108 |
| — | CYBERARK SOFTWARE LTD | 9,000 | $1.151M | 0.0% | $73.95 | — | Put | M2682V108 |
| FOXA | FOX CORP | 31,363 | $1.15M | 0.0% | $34.45 | -2.6% | Put | 35137L105 |
| — | INOVALON HLDGS INC | 79,174 | $1.149M | 0.0% | $12.43 | — | COM | 45781D101 |
| — | TUPPERWARE BRANDS CORP | 60,393 | $1.149M | 0.0% | $28.09 | — | COM | 899896104 |
| HYD | VANECK VECTORS ETF TR | 18,000 | $1.148M | 0.0% | $62.75 | — | FUND | 92189H409 |
| FRPT | FRESHPET INC | 25,205 | $1.147M | 0.0% | $23.64 | +91.6% | COM | 358039105 |
| NG | NOVAGOLD RES INC | 194,059 | $1.143M | 0.0% | $4.10 | +4.1% | COM | 66987E206 |
| — | VECTOR GROUP LTD | 117,246 | $1.143M | 0.0% | $14.91 | — | COM | 92240M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,200 | $1.143M | 0.0% | $19.09 | +7.6% | Put | 962879102 |
| — | CATALENT INC | 21,053 | $1.142M | 0.0% | $40.81 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 55,800 | $1.142M | 0.0% | $18.43 | -17.6% | Call | G491BT108 |
| SNN | SMITH & NEPHEW PLC | 26,193 | $1.141M | 0.0% | $40.01 | — | ADR | 83175M205 |
| — | WHITING PETE CORP NEW | 61,000 | $1.139M | 0.0% | $23.08 | — | Put | 966387409 |
| TM | TOYOTA MOTOR CORP | 9,189 | $1.139M | 0.0% | $118.06 | — | ADR | 892331307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,400 | $1.139M | 0.0% | $133.95 | +22.7% | Put | G7496G103 |
| LADR | LADDER CAP CORP | 68,508 | $1.138M | 0.0% | $14.39 | — | TRUS | 505743104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,131 | $1.138M | 0.0% | $9.54 | +8.2% | COM | 390607109 |
| RGLD | ROYAL GOLD INC | 11,100 | $1.138M | 0.0% | $86.36 | +4.3% | Call | 780287108 |
| — | STEELCASE INC | 66,467 | $1.137M | 0.0% | $14.80 | — | COM | 858155203 |
| SXC | SUNCOKE ENERGY INC | 127,799 | $1.134M | 0.0% | $10.17 | -19.0% | COM | 86722A103 |
| TRS | TRIMAS CORP | 36,598 | $1.134M | 0.0% | $30.02 | +2.1% | COM | 896215209 |
| — | VIRTUS INVT PARTNERS INC | 11,936 | $1.132M | 0.0% | $102.28 | — | CONV | 92828Q208 |
| — | PARK ELECTROCHEMICAL CORP | 67,825 | $1.132M | 0.0% | $16.80 | — | COM | 700416209 |
| CPK | CHESAPEAKE UTILS CORP | 11,911 | $1.132M | 0.0% | $77.67 | +5.1% | COM | 165303108 |
| CBSH | COMMERCE BANCSHARES INC | 18,919 | $1.13M | 0.0% | $43.96 | -5.8% | COM | 200525103 |
| — | SHELL MIDSTREAM PARTNERS L P | 54,541 | $1.129M | 0.0% | $22.72 | — | COM | 822634101 |
| PBI | PITNEY BOWES INC | 263,971 | $1.129M | 0.0% | $7.27 | -26.2% | COM | 724479100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 56,227 | $1.127M | 0.0% | $30.08 | — | COM | 78781P105 |
| — | APTIV PLC | 13,900 | $1.124M | 0.0% | $83.71 | — | Put | G6095L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 194,802 | $1.123M | 0.0% | $7.01 | — | COM | 44157R109 |
| BYD | BOYD GAMING CORP | 41,700 | $1.123M | 0.0% | $29.66 | -12.2% | Call | 103304101 |
| — | FLAGSTAR BANCORP INC | 33,797 | $1.121M | 0.0% | $30.38 | — | COM | 337930705 |
| UNFI | UNITED NAT FOODS INC | 124,798 | $1.12M | 0.0% | $20.01 | -42.5% | COM | 911163103 |
| PGR | PROGRESSIVE CORP OHIO | 14,000 | $1.119M | 0.0% | $49.00 | +29.5% | Put | 743315103 |
| HPQ | HP INC | 53,700 | $1.116M | 0.0% | $14.82 | +6.0% | Put | 40434L105 |
| HON | HONEYWELL INTL INC | 6,384 | $1.115M | 0.0% | $107.92 | +28.5% | Put | 438516106 |
| FOLD | AMICUS THERAPEUTICS INC | 89,000 | $1.111M | 0.0% | $12.70 | -0.1% | Call | 03152W109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,465 | $1.11M | 0.0% | $4.88 | — | COM | 34984V100 |
| — | CERIDIAN HCM HLDG INC | 22,095 | $1.109M | 0.0% | $37.22 | +35.9% | COM | 15677J108 |
| — | NEW MEDIA INVT GROUP INC | 117,409 | $1.108M | 0.0% | $12.40 | — | COM | 64704V106 |
| TH | TARGET HOSPITALITY CORP | 121,752 | $1.108M | 0.0% | $10.12 | +0.0% | COM | 87615L107 |
| HOG | HARLEY DAVIDSON INC | 30,900 | $1.107M | 0.0% | $43.43 | -16.3% | Put | 412822108 |
| LE | LANDS END INC NEW | 90,300 | $1.103M | 0.0% | $16.03 | -5.7% | Call | 51509F105 |
| — | PGT INNOVATIONS INC | 65,862 | $1.101M | 0.0% | $18.11 | — | COM | 69336V101 |
| MTRX | MATRIX SVC CO | 54,378 | $1.101M | 0.0% | $19.95 | -1.1% | COM | 576853105 |
| VNQ | VANGUARD INDEX FDS | 12,600 | $1.101M | 0.0% | $75.91 | — | Put | 922908553 |
| SM | SM ENERGY CO | 88,024 | $1.101M | 0.0% | $17.91 | -26.7% | COM | 78454L100 |
| BFS | SAUL CTRS INC | 19,599 | $1.1M | 0.0% | $52.60 | — | TRUS | 804395101 |
| MCS | MARCUS CORP | 33,413 | $1.1M | 0.0% | $38.24 | -3.9% | COM | 566330106 |
| SVXY | PROSHARES TR II | 20,361 | $1.097M | 0.0% | $56.22 | — | FUND | 74347W130 |
| CRVL | CORVEL CORP | 12,605 | $1.097M | 0.0% | $20.83 | +18.2% | COM | 221006109 |
| WT | WISDOMTREE INVTS INC | 177,767 | $1.096M | 0.0% | $8.36 | -18.8% | COM | 97717P104 |
| SSO | PROSHARES TR | 8,700 | $1.096M | 0.0% | $116.83 | — | Put | 74347R107 |
| IQV | IQVIA HLDGS INC | 6,800 | $1.094M | 0.0% | $116.04 | +20.9% | Call | 46266C105 |
| — | PARSLEY ENERGY INC | 57,500 | $1.093M | 0.0% | $19.37 | — | Call | 701877102 |
| EZPW | EZCORP INC | 115,200 | $1.091M | 0.0% | $11.90 | -18.2% | Put | 302301106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,300 | $1.089M | 0.0% | $49.54 | — | Call | 829226109 |
| NPK | NATIONAL PRESTO INDS INC | 11,680 | $1.088M | 0.0% | $106.79 | -4.7% | COM | 637215104 |
| IJH | ISHARES TR | 5,600 | $1.088M | 0.0% | $180.35 | — | Call | 464287507 |
| MEOH | METHANEX CORP | 23,850 | $1.085M | 0.0% | $69.61 | -28.0% | COM | 59151K108 |
| SCHF | SCHWAB STRATEGIC TR | 33,741 | $1.083M | 0.0% | $32.10 | — | FUND | 808524805 |
| KFRC | KFORCE INC | 30,771 | $1.081M | 0.0% | $31.45 | +14.3% | COM | 493732101 |
| — | PARTY CITY HOLDCO INC | 147,395 | $1.081M | 0.0% | $11.43 | — | COM | 702149105 |
| NDSN | NORDSON CORP | 7,645 | $1.08M | 0.0% | $121.09 | +5.8% | COM | 655663102 |
| — | PROSHARES TR II | 63,054 | $1.079M | 0.0% | $17.11 | — | FUND | 74347W668 |
| — | TABULA RASA HEALTHCARE INC | 21,594 | $1.078M | 0.0% | $56.16 | — | COM | 873379101 |
| CNS | COHEN & STEERS INC | 20,938 | $1.077M | 0.0% | $33.20 | +14.6% | COM | 19247A100 |
| — | HERTZ GLOBAL HLDGS INC | 827,800 | $1.076M | 0.0% | — | — | Put | 42806J114 |
| VMI | VALMONT INDS INC | 8,482 | $1.075M | 0.0% | $135.97 | -8.3% | COM | 920253101 |
| PETS | PETMED EXPRESS INC | 68,555 | $1.074M | 0.0% | $26.49 | -25.7% | COM | 716382106 |
| CPS | COOPER STD HLDGS INC | 23,433 | $1.073M | 0.0% | $82.33 | -42.1% | COM | 21676P103 |
| SPGI | S&P GLOBAL INC | 4,700 | $1.071M | 0.0% | $170.62 | +21.1% | Call | 78409V104 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,948 | $1.069M | 0.0% | $86.96 | +3.2% | COM | 92828Q109 |
| CDXS | CODEXIS INC | 57,977 | $1.069M | 0.0% | $19.01 | +1.4% | COM | 192005106 |
| — | MOBILE TELESYSTEMS PJSC | 114,688 | $1.068M | 0.0% | $10.61 | — | ADR | 607409109 |
| SXI | STANDEX INTL CORP | 14,610 | $1.068M | 0.0% | $84.22 | -16.1% | COM | 854231107 |
| PSX | PHILLIPS 66 | 11,400 | $1.066M | 0.0% | $71.32 | -4.0% | Put | 718546104 |
| TCX | TUCOWS INC | 17,478 | $1.066M | 0.0% | $71.65 | +0.4% | COM | 898697206 |
| CROX | CROCS INC | 53,900 | $1.065M | 0.0% | $16.70 | +38.7% | Put | 227046109 |
| VGT | VANGUARD WORLD FDS | 5,050 | $1.065M | 0.0% | $172.47 | — | FUND | 92204A702 |
| CDNA | CAREDX INC | 29,608 | $1.065M | 0.0% | $28.43 | +12.6% | COM | 14167L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,345 | $1.065M | 0.0% | $33.03 | -6.3% | COM | G68707101 |
| RMD | RESMED INC | 8,700 | $1.062M | 0.0% | $88.89 | +17.6% | Call | 761152107 |
| AGQ | PROSHARES TR II | 43,100 | $1.062M | 0.0% | — | — | Call | 74347W353 |
| ARGX | ARGENX SE | 7,500 | $1.062M | 0.0% | $81.02 | — | ADR | 04016X101 |
| TFIN | TRIUMPH BANCORP INC | 36,585 | $1.062M | 0.0% | $36.67 | -18.7% | COM | 89679E300 |
| ROST | ROSS STORES INC | 10,700 | $1.061M | 0.0% | $70.94 | +28.7% | Call | 778296103 |
| — | TIVO CORP | 143,740 | $1.06M | 0.0% | $16.52 | — | COM | 88870P106 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,700 | $1.059M | 0.0% | $25.22 | +2.7% | Call | 72147K108 |
| — | U S CONCRETE INC | 21,316 | $1.059M | 0.0% | $50.65 | — | COM | 90333L201 |
| — | SEACOR HOLDINGS INC | 22,284 | $1.059M | 0.0% | $49.87 | — | COM | 811904101 |
| — | TECHTARGET INC | 49,828 | $1.059M | 0.0% | $17.50 | — | COM | 87874R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,700 | $1.058M | 0.0% | $57.47 | — | Call | 049164205 |
| BSX | BOSTON SCIENTIFIC CORP | 24,600 | $1.057M | 0.0% | $29.66 | +29.7% | Put | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 541,300 | $1.056M | 0.0% | $4.17 | — | Call | 165167107 |
| PSTG | PURE STORAGE INC | 68,971 | $1.053M | 0.0% | $19.26 | +1.4% | COM | 74624M102 |
| IWN | ISHARES TR | 8,739 | $1.052M | 0.0% | $121.24 | — | FUND | 464287630 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,933 | $1.051M | 0.0% | $32.87 | — | COM | 16411Q101 |
| GEL | GENESIS ENERGY L P | 47,930 | $1.049M | 0.0% | $32.45 | — | COM | 371927104 |
| CASH | META FINL GROUP INC | 37,357 | $1.048M | 0.0% | $22.59 | +9.1% | COM | 59100U108 |
| SCSC | SCANSOURCE INC | 32,137 | $1.046M | 0.0% | $37.23 | -8.7% | COM | 806037107 |
| NVS | NOVARTIS A G | 11,448 | $1.046M | 0.0% | $89.27 | — | ADR | 66987V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,800 | $1.046M | 0.0% | $41.35 | — | Put | 55608B105 |
| CRL | CHARLES RIV LABS INTL INC | 7,351 | $1.044M | 0.0% | $111.69 | +21.4% | COM | 159864107 |
| — | PRESIDIO INC | 76,305 | $1.043M | 0.0% | $14.44 | — | COM | 74102M103 |
| — | ON SEMICONDUCTOR CORP | 848,000 | $1.041M | 0.0% | $1.26 | — | BOND | 682189AK1 |
| DMRC | DIGIMARC CORP NEW | 23,446 | $1.041M | 0.0% | $42.97 | +6.1% | COM | 25381B101 |
| BANC | BANC OF CALIFORNIA INC | 74,485 | $1.04M | 0.0% | $14.64 | -16.4% | COM | 05990K106 |
| SFM | SPROUTS FMRS MKT INC | 55,000 | $1.039M | 0.0% | $23.59 | -11.7% | Call | 85208M102 |
| BPOP | POPULAR INC | 19,100 | $1.036M | 0.0% | $42.68 | +4.8% | Call | 733174700 |
| — | FARO TECHNOLOGIES INC | 19,674 | $1.034M | 0.0% | $56.43 | — | COM | 311642102 |
| CMP | COMPASS MINERALS INTL INC | 18,700 | $1.028M | 0.0% | $46.53 | +1.0% | Call | 20451N101 |
| NICE | NICE LTD | 7,500 | $1.028M | 0.0% | $73.52 | — | Call | 653656108 |
| RAMP | LIVERAMP HLDGS INC | 21,200 | $1.028M | 0.0% | $51.05 | +6.2% | Call | 53815P108 |
| BE | BLOOM ENERGY CORP | 83,772 | $1.028M | 0.0% | $12.69 | -3.3% | COM | 093712107 |
| NTGR | NETGEAR INC | 40,531 | $1.025M | 0.0% | $33.55 | -13.2% | COM | 64111Q104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,024,000 | $1.025M | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| CLH | CLEAN HARBORS INC | 14,400 | $1.024M | 0.0% | $59.96 | +16.1% | Call | 184496107 |
| — | EROS INTL PLC | 757,804 | $1.023M | 0.0% | $9.87 | — | COM | G3788M114 |
| ANIP | ANI PHARMACEUTICALS INC | 12,462 | $1.023M | 0.0% | $56.14 | +26.7% | COM | 00182C103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 63,135 | $1.022M | 0.0% | $15.58 | -1.7% | COM | 53115L104 |
| RWO | SPDR INDEX SHS FDS | 20,490 | $1.022M | 0.0% | $49.88 | — | FUND | 78463X749 |
| MGY | MAGNOLIA OIL & GAS CORP | 88,146 | $1.021M | 0.0% | $12.26 | -0.0% | COM | 559663109 |
| — | KEMET CORP | 54,200 | $1.02M | 0.0% | $17.16 | — | Put | 488360207 |
| — | STERICYCLE INC | 21,300 | $1.017M | 0.0% | $56.08 | — | Put | 858912108 |
| ASIX | ADVANSIX INC | 41,625 | $1.016M | 0.0% | $28.11 | -8.8% | COM | 00773T101 |
| — | BARCLAYS BK PLC | 10,319 | $1.016M | 0.0% | $91.95 | — | FUND | 06746Q256 |
| SU | SUNCOR ENERGY INC NEW | 32,500 | $1.015M | 0.0% | $25.35 | -3.0% | Put | 867224107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,208 | $1.013M | 0.0% | $15.36 | — | TRUS | 04208T108 |
| UEIC | UNIVERSAL ELECTRS INC | 24,711 | $1.013M | 0.0% | $41.40 | -3.3% | COM | 913483103 |
| SIG | SIGNET JEWELERS LIMITED | 56,600 | $1.012M | 0.0% | $25.85 | -26.2% | Call | G81276100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,800 | $1.011M | 0.0% | $73.91 | — | Put | 559080106 |
| — | SVMK INC | 61,150 | $1.01M | 0.0% | $17.09 | — | COM | 78489X103 |
| LNN | LINDSAY CORP | 12,297 | $1.01M | 0.0% | $87.65 | -11.4% | COM | 535555106 |
| — | NUTANIX INC | 1,083,000 | $1.01M | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| APPF | APPFOLIO INC | 9,877 | $1.01M | 0.0% | $84.25 | +12.2% | COM | 03783C100 |
| — | LINX S A | 110,762 | $1.01M | 0.0% | $9.12 | — | ADR | 53619W101 |
| — | TRIPLE-S MGMT CORP | 42,328 | $1.01M | 0.0% | $26.31 | — | COM | 896749108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,008,000 | $1.008M | 0.0% | $0.99 | — | BOND | 092533AC2 |
| KAI | KADANT INC | 11,099 | $1.008M | 0.0% | $84.43 | +2.1% | COM | 48282T104 |
| ZION | ZIONS BANCORPORATION N A | 21,900 | $1.007M | 0.0% | $44.40 | +4.2% | Call | 989701107 |
| — | AK STL HLDG CORP | 424,526 | $1.006M | 0.0% | $4.21 | — | COM | 001547108 |
| — | ALTAIR ENGR INC | 24,866 | $1.004M | 0.0% | $33.30 | — | COM | 021369103 |
| — | SUNLANDS TECHNOLOGY GROUP | 420,000 | $1.004M | 0.0% | $8.30 | — | ADR | 86740P108 |
| PAYX | PAYCHEX INC | 12,200 | $1.004M | 0.0% | $54.60 | +27.4% | Put | 704326107 |
| WASH | WASHINGTON TR BANCORP | 19,224 | $1.003M | 0.0% | $34.34 | -0.7% | COM | 940610108 |
| MWA | MUELLER WTR PRODS INC | 101,914 | $1.001M | 0.0% | $9.75 | -8.4% | COM | 624758108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $1.001M | 0.0% | $96.20 | -20.2% | Call | 02043Q107 |
| UHAL | AMERCO | 2,643 | $1M | 0.0% | $36.59 | +4.1% | COM | 023586100 |
| RRR | RED ROCK RESORTS INC | 46,527 | $1M | 0.0% | $31.69 | -23.3% | COM | 75700L108 |
| THD | ISHARES INC | 10,437 | $998K | 0.0% | $95.62 | — | FUND | 464286624 |
| — | CARBONITE INC | 38,289 | $997K | 0.0% | $27.02 | — | COM | 141337105 |
| AGI | ALAMOS GOLD INC NEW | 164,935 | $996K | 0.0% | $3.92 | +20.0% | COM | 011532108 |
| PEGA | PEGASYSTEMS INC | 13,971 | $996K | 0.0% | $29.56 | +20.5% | COM | 705573103 |
| NTRA | NATERA INC | 36,077 | $995K | 0.0% | $19.08 | +15.6% | COM | 632307104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,672 | $993K | 0.0% | $51.34 | — | COM | G11196105 |
| IMAX | IMAX CORP | 49,170 | $993K | 0.0% | $21.46 | +5.1% | COM | 45245E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,206 | $993K | 0.0% | $425.22 | +0.6% | COM | 31946M103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,663 | $992K | 0.0% | $24.59 | -7.3% | COM | 57637H103 |
| — | DONNELLEY R R & SONS CO | 502,901 | $991K | 0.0% | $2.59 | — | COM | 257867200 |
| — | NATUS MEDICAL INC DEL | 38,560 | $991K | 0.0% | $34.74 | — | COM | 639050103 |
| IWF | ISHARES TR | 6,300 | $991K | 0.0% | $154.72 | — | Call | 464287614 |
| — | PROSHARES TR II | 57,800 | $990K | 0.0% | $17.11 | — | Call | 74347W668 |
| — | CHINA MOBILE LIMITED | 21,849 | $990K | 0.0% | $48.60 | — | ADR | 16941M109 |
| — | JUNIPER NETWORKS INC | 37,100 | $988K | 0.0% | $25.87 | — | Call | 48203R104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,927 | $988K | 0.0% | $28.19 | -2.1% | COM | 32055Y201 |
| — | NANOMETRICS INC | 28,382 | $986K | 0.0% | $30.60 | — | COM | 630077105 |
| — | ACACIA COMMUNICATIONS INC | 20,900 | $986K | 0.0% | $44.13 | — | Put | 00401C108 |
| TOL | TOLL BROTHERS INC | 26,900 | $985K | 0.0% | $37.00 | +0.9% | Put | 889478103 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,556 | $984K | 0.0% | $15.47 | -17.6% | COM | 90385V107 |
| — | AMERICA MOVIL SAB DE CV | 67,565 | $983K | 0.0% | $15.05 | — | ADR | 02364W105 |
| KELYA | KELLY SVCS INC | 37,452 | $981K | 0.0% | $22.11 | -1.0% | COM | 488152208 |
| — | MEDICINES CO | 1,000,000 | $981K | 0.0% | $0.98 | — | BOND | 584688AG0 |
| STN | STANTEC INC | 40,800 | $980K | 0.0% | $23.36 | — | COM | 85472N109 |
| ARCB | ARCBEST CORP | 34,818 | $979K | 0.0% | $31.87 | -12.8% | COM | 03937C105 |
| — | VEON LTD | 349,163 | $978K | 0.0% | $2.20 | — | ADR | 91822M106 |
| NSC | NORFOLK SOUTHERN CORP | 4,900 | $977K | 0.0% | $135.98 | +27.5% | Put | 655844108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,500 | $976K | 0.0% | $16.80 | -22.5% | Call | 024061103 |
| — | EBIX INC | 19,400 | $974K | 0.0% | $58.34 | — | Call | 278715206 |
| EVH | EVOLENT HEALTH INC | 122,450 | $972K | 0.0% | $12.80 | -7.5% | COM | 30050B101 |
| CPF | CENTRAL PAC FINL CORP | 32,398 | $971K | 0.0% | $21.38 | +1.8% | COM | 154760409 |
| — | DIREXION SHS ETF TR | 52,800 | $970K | 0.0% | $18.73 | — | Call | 25460E885 |
| MGRC | MCGRATH RENTCORP | 15,610 | $970K | 0.0% | $54.00 | +10.7% | COM | 580589109 |
| MLAB | MESA LABS INC | 3,960 | $968K | 0.0% | $221.08 | +2.5% | COM | 59064R109 |
| TELFY | TELEFONICA S A | 115,802 | $959K | 0.0% | $8.30 | — | ADR | 879382208 |
| — | DIREXION SHS ETF TR | 34,976 | $959K | 0.0% | $19.79 | — | FUND | 25460E844 |
| HLNE | HAMILTON LANE INC | 16,793 | $958K | 0.0% | $41.86 | +20.0% | COM | 407497106 |
| ARCC | ARES CAP CORP | 53,400 | $958K | 0.0% | $7.74 | +21.3% | Call | 04010L103 |
| — | DHX MEDIA LTD | 672,412 | $956K | 0.0% | $1.67 | — | COM | 252406152 |
| — | TAILORED BRANDS INC | 165,431 | $954K | 0.0% | $10.39 | — | COM | 87403A107 |
| — | ISTAR INC | 76,651 | $952K | 0.0% | $10.94 | — | TRUS | 45031U101 |
| HSIC | HENRY SCHEIN INC | 13,600 | $951K | 0.0% | $63.70 | +3.8% | Call | 806407102 |
| — | BGC PARTNERS INC | 181,776 | $950K | 0.0% | $9.93 | — | COM | 05541T101 |
| CHEF | CHEFS WHSE INC | 27,040 | $949K | 0.0% | $27.47 | +19.9% | COM | 163086101 |
| — | INSTRUCTURE INC | 22,309 | $948K | 0.0% | $46.60 | — | COM | 45781U103 |
| SUN | SUNOCO LP | 30,323 | $948K | 0.0% | $30.47 | — | COM | 86765K109 |
| MAN | MANPOWERGROUP INC | 9,800 | $947K | 0.0% | $91.62 | -0.6% | Call | 56418H100 |
| CALM | CAL MAINE FOODS INC | 22,700 | $947K | 0.0% | $34.24 | -6.9% | Put | 128030202 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,170 | $945K | 0.0% | $36.02 | -41.0% | COM | 635017106 |
| IWO | ISHARES TR | 4,700 | $944K | 0.0% | $175.15 | — | Put | 464287648 |
| NNI | NELNET INC | 15,899 | $942K | 0.0% | $54.83 | +7.1% | COM | 64031N108 |
| — | NUSTAR ENERGY LP | 34,707 | $941K | 0.0% | $37.81 | — | COM | 67058H102 |
| RCI | ROGERS COMMUNICATIONS INC | 17,540 | $940K | 0.0% | $46.08 | +13.4% | COM | 775109200 |
| — | BARCLAYS BK PLC | 8,735 | $939K | 0.0% | $86.07 | — | FUND | 06746Q249 |
| — | LYON WILLIAM HOMES | 51,482 | $938K | 0.0% | $18.20 | — | COM | 552074700 |
| AYI | ACUITY BRANDS INC | 6,800 | $938K | 0.0% | $164.85 | -18.4% | Call | 00508Y102 |
| ASTE | ASTEC INDS INC | 28,752 | $937K | 0.0% | $39.79 | -22.0% | COM | 046224101 |
| HUYA | HUYA INC | 37,900 | $937K | 0.0% | $16.66 | — | Put | 44852D108 |
| EXC | EXELON CORP | 19,500 | $935K | 0.0% | $22.41 | +24.6% | Put | 30161N101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,892 | $935K | 0.0% | $20.47 | — | TRUS | 456237106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,752 | $934K | 0.0% | $53.12 | -11.6% | COM | 740367404 |
| — | BITAUTO HLDGS LTD | 89,063 | $933K | 0.0% | $16.39 | — | ADR | 091727107 |
| — | REDWOOD TR INC | 955,000 | $932K | 0.0% | $0.98 | — | BOND | 758075AC9 |
| ORANY | ORANGE | 59,159 | $930K | 0.0% | $16.18 | — | ADR | 684060106 |
| NOK | NOKIA CORP | 185,465 | $929K | 0.0% | $5.70 | — | ADR | 654902204 |
| BAND | BANDWIDTH INC | 12,371 | $928K | 0.0% | $49.24 | +48.2% | COM | 05988J103 |
| CE | CELANESE CORP DEL | 8,600 | $927K | 0.0% | $91.61 | -0.2% | Call | 150870103 |
| ANDE | ANDERSONS INC | 33,958 | $925K | 0.0% | $29.93 | -14.4% | COM | 034164103 |
| — | FRONT YD RESIDENTIAL CORP | 75,757 | $925K | 0.0% | $9.18 | — | TRUS | 35904G107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,702 | $924K | 0.0% | $93.61 | — | COM | G21515104 |
| HRTX | HERON THERAPEUTICS INC | 49,732 | $924K | 0.0% | $29.38 | -32.0% | COM | 427746102 |
| — | VISTA OUTDOOR INC | 103,902 | $923K | 0.0% | $12.25 | — | COM | 928377100 |
| BKD | BROOKDALE SR LIVING INC | 127,885 | $922K | 0.0% | $9.16 | -28.0% | COM | 112463104 |
| EB | EVENTBRITE INC | 56,802 | $921K | 0.0% | $19.32 | -3.9% | COM | 29975E109 |
| PHM | PULTE GROUP INC | 29,100 | $920K | 0.0% | $24.22 | +20.1% | Put | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $920K | 0.0% | $96.88 | +7.5% | Put | 693475105 |
| — | CONCHO RES INC | 8,900 | $918K | 0.0% | $127.57 | — | Put | 20605P101 |
| — | NUANCE COMMUNICATIONS INC | 933,000 | $915K | 0.0% | $0.88 | — | BOND | 67020YAN0 |
| EC | ECOPETROL S A | 50,056 | $915K | 0.0% | $19.71 | — | ADR | 279158109 |
| GT | GOODYEAR TIRE & RUBR CO | 59,800 | $915K | 0.0% | $23.43 | -28.0% | Call | 382550101 |
| HZO | MARINEMAX INC | 55,370 | $911K | 0.0% | $18.39 | -6.0% | COM | 567908108 |
| THR | THERMON GROUP HLDGS INC | 35,479 | $911K | 0.0% | $24.47 | +1.9% | COM | 88362T103 |
| — | COLONY CR REAL ESTATE INC | 58,704 | $911K | 0.0% | $17.31 | — | TRUS | 19625T101 |
| — | BENEFITFOCUS INC | 33,526 | $910K | 0.0% | $35.69 | — | COM | 08180D106 |
| — | CHINA MOBILE LIMITED | 20,100 | $910K | 0.0% | $48.60 | — | Call | 16941M109 |
| GRMN | GARMIN LTD | 11,400 | $910K | 0.0% | $52.55 | +33.7% | Call | H2906T109 |
| — | MSG NETWORK INC | 43,846 | $910K | 0.0% | $23.64 | — | COM | 553573106 |
| PRK | PARK NATL CORP | 9,151 | $910K | 0.0% | $97.03 | -0.1% | COM | 700658107 |
| IXN | ISHARES TR | 5,050 | $907K | 0.0% | $152.34 | — | FUND | 464287291 |
| — | GCI LIBERTY INC | 14,754 | $907K | 0.0% | $57.47 | — | COM | 36164V305 |
| EPP | ISHARES INC | 19,196 | $907K | 0.0% | $45.39 | — | FUND | 464286665 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $905K | 0.0% | $153.37 | +14.9% | Call | 009158106 |
| ALKS | ALKERMES PLC | 40,100 | $904K | 0.0% | $30.01 | -8.7% | Call | G01767105 |
| TECL | DIREXION SHS ETF TR | 5,700 | $904K | 0.0% | $157.95 | — | Call | 25459W102 |
| — | ISTAR INC | 882,000 | $903K | 0.0% | $1.02 | — | BOND | 45031UCB5 |
| — | XEROX CORP | 25,500 | $903K | 0.0% | $32.26 | — | Put | 984121608 |
| — | RETROPHIN INC | 44,951 | $903K | 0.0% | $21.56 | — | COM | 761299106 |
| LEVI | LEVI STRAUSS & CO NEW | 43,200 | $902K | 0.0% | $18.99 | 0.0% | Call | 52736R102 |
| — | ORITANI FINL CORP DEL | 50,768 | $900K | 0.0% | $16.76 | — | COM | 68633D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,100 | $900K | 0.0% | $33.03 | -6.3% | Put | G68707101 |
| — | DICERNA PHARMACEUTICALS INC | 57,117 | $900K | 0.0% | $12.73 | — | COM | 253031108 |
| GFF | GRIFFON CORP | 53,093 | $899K | 0.0% | $13.93 | -1.6% | COM | 398433102 |
| — | BUNGE LIMITED | 16,100 | $897K | 0.0% | $55.68 | — | Put | G16962105 |
| — | AQUANTIA CORP | 68,791 | $896K | 0.0% | $12.67 | — | COM | 03842Q108 |
| DEO | DIAGEO P L C | 5,200 | $896K | 0.0% | $159.47 | — | Call | 25243Q205 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,865 | $896K | 0.0% | $33.00 | — | COM | 422819102 |
| WSR | WHITESTONE REIT | 70,649 | $896K | 0.0% | $12.63 | — | TRUS | 966084204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,300 | $895K | 0.0% | $53.63 | — | Call | 922042874 |
| SE | SEA LTD | 26,900 | $894K | 0.0% | $29.18 | — | Call | 81141R100 |
| KGC | KINROSS GOLD CORP | 230,700 | $892K | 0.0% | $3.68 | -8.4% | Put | 496902404 |
| EWG | ISHARES INC | 31,800 | $892K | 0.0% | $29.74 | — | Put | 464286806 |
| CNQ | CANADIAN NAT RES LTD | 33,000 | $891K | 0.0% | $10.00 | -2.3% | Put | 136385101 |
| — | QUOTIENT TECHNOLOGY INC | 82,928 | $891K | 0.0% | $11.97 | — | COM | 749119103 |
| BWA | BORGWARNER INC | 21,200 | $890K | 0.0% | $36.27 | -12.0% | Call | 099724106 |
| EGO | ELDORADO GOLD CORP NEW | 152,800 | $889K | 0.0% | $3.85 | +9.5% | Put | 284902509 |
| — | GREENHILL & CO INC | 65,479 | $889K | 0.0% | $18.02 | — | COM | 395259104 |
| ATNI | ATN INTL INC | 15,383 | $888K | 0.0% | $53.28 | -5.7% | COM | 00215F107 |
| — | THIRD PT REINS LTD | 85,998 | $888K | 0.0% | $12.53 | — | COM | G8827U100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,266 | $888K | 0.0% | $14.76 | -0.6% | COM | 04316A108 |
| VCEL | VERICEL CORP | 46,964 | $888K | 0.0% | $17.86 | -4.5% | COM | 92346J108 |
| MOH | MOLINA HEALTHCARE INC | 6,200 | $887K | 0.0% | $123.43 | +11.0% | Put | 60855R100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,200 | $887K | 0.0% | $96.14 | +2.6% | Put | 57164Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,700 | $885K | 0.0% | $34.41 | -0.9% | Put | 039483102 |
| — | VARIAN MED SYS INC | 6,500 | $885K | 0.0% | $108.28 | — | Call | 92220P105 |
| — | TRUSTCO BK CORP N Y | 111,437 | $883K | 0.0% | $8.11 | — | COM | 898349105 |
| — | PROVIDENCE SVC CORP | 15,399 | $883K | 0.0% | $64.04 | — | COM | 743815102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,381 | $882K | 0.0% | $30.12 | — | TRUS | 20369C106 |
| CHRS | COHERUS BIOSCIENCES INC | 39,905 | $882K | 0.0% | $15.60 | +11.4% | COM | 19249H103 |
| GOLF | ACUSHNET HOLDINGS CORP | 33,561 | $881K | 0.0% | $24.18 | +2.6% | COM | 005098108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,300 | $880K | 0.0% | $86.53 | +3.5% | Call | 759509102 |
| SRE | SEMPRA ENERGY | 6,400 | $880K | 0.0% | $50.60 | +4.5% | Call | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,600 | $880K | 0.0% | $62.41 | +11.5% | Put | 302130109 |
| FOSL | FOSSIL GROUP INC | 76,544 | $879K | 0.0% | $16.39 | -25.1% | COM | 34988V106 |
| BCS | BARCLAYS PLC | 115,352 | $878K | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | KANSAS CITY SOUTHERN | 7,200 | $877K | 0.0% | $105.50 | — | Call | 485170302 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,890 | $877K | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $876K | 0.0% | $51.34 | — | Call | G11196105 |
| — | HERTZ GLOBAL HLDGS INC | 54,800 | $875K | 0.0% | $15.36 | — | Call | 42806J106 |
| VICR | VICOR CORP | 28,173 | $874K | 0.0% | $40.41 | -20.5% | COM | 925815102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,401 | $873K | 0.0% | $20.68 | +1.1% | COM | 03209R103 |
| — | TE CONNECTIVITY LTD | 9,100 | $872K | 0.0% | $87.54 | — | Put | H84989104 |
| SAH | SONIC AUTOMOTIVE INC | 37,320 | $872K | 0.0% | $19.19 | +0.4% | COM | 83545G102 |
| — | ZYNERBA PHARMACEUTICALS INC | 64,200 | $870K | 0.0% | $12.92 | — | COM | 98986X109 |
| SNY | SANOFI | 20,100 | $870K | 0.0% | $42.81 | — | Put | 80105N105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,500 | $868K | 0.0% | $96.45 | -8.0% | Call | 445658107 |
| — | GLATFELTER | 51,405 | $868K | 0.0% | $17.18 | — | COM | 377316104 |
| FORR | FORRESTER RESH INC | 18,455 | $868K | 0.0% | $43.66 | +10.3% | COM | 346563109 |
| PRGO | PERRIGO CO PLC | 18,200 | $867K | 0.0% | $65.04 | -26.8% | Call | G97822103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,900 | $866K | 0.0% | $11.24 | +8.9% | Call | 42824C109 |
| VRAYQ | VIEWRAY INC | 98,258 | $865K | 0.0% | $7.60 | +6.9% | COM | 92672L107 |
| — | CONNECTICUT WTR SVC INC | 12,416 | $865K | 0.0% | $67.56 | — | COM | 207797101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,170 | $864K | 0.0% | $19.43 | -22.4% | COM | 55405Y100 |
| TBCH | TURTLE BEACH CORP | 74,608 | $863K | 0.0% | $15.74 | -32.7% | COM | 900450206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,700 | $863K | 0.0% | $26.29 | -36.5% | Call | M87915274 |
| — | CARBON BLACK INC | 51,499 | $861K | 0.0% | $16.83 | — | COM | 14081R103 |
| EWG | ISHARES INC | 30,645 | $860K | 0.0% | $29.74 | — | FUND | 464286806 |
| OMC | OMNICOM GROUP INC | 10,500 | $860K | 0.0% | $57.93 | +7.0% | Call | 681919106 |
| AXGN | AXOGEN INC | 43,279 | $857K | 0.0% | $19.21 | +11.4% | COM | 05463X106 |
| — | ECHO GLOBAL LOGISTICS INC | 40,988 | $856K | 0.0% | $20.86 | — | COM | 27875T101 |
| — | EIDOS THERAPEUTICS INC | 27,518 | $855K | 0.0% | $17.24 | — | COM | 28249H104 |
| CWH | CAMPING WORLD HLDGS INC | 68,865 | $855K | 0.0% | $11.86 | -24.1% | COM | 13462K109 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,397 | $855K | 0.0% | $25.58 | — | COM | 92915B106 |
| — | PLAYAGS INC | 43,873 | $854K | 0.0% | $24.00 | — | COM | 72814N104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,733 | $854K | 0.0% | $31.90 | -26.7% | COM | G36738105 |
| CBZ | CBIZ INC | 43,603 | $854K | 0.0% | $19.35 | +3.6% | COM | 124805102 |
| — | NATIONAL OILWELL VARCO INC | 38,400 | $854K | 0.0% | $33.44 | — | Put | 637071101 |
| PSN | PARSONS CORPORATION | 23,110 | $853K | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | ISIS PHARMACEUTICALS INC DEL | 718,000 | $852K | 0.0% | $1.19 | — | BOND | 464337AJ3 |
| BURL | BURLINGTON STORES INC | 5,000 | $851K | 0.0% | $119.50 | +36.8% | Call | 122017106 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,350 | $851K | 0.0% | $9.56 | — | Call | 465562106 |
| — | ATRION CORP | 998 | $851K | 0.0% | $827.13 | — | COM | 049904105 |
| DIN | DINE BRANDS GLOBAL INC | 8,900 | $850K | 0.0% | $59.40 | +17.9% | Call | 254423106 |
| ED | CONSOLIDATED EDISON INC | 9,700 | $850K | 0.0% | $58.49 | +16.0% | Call | 209115104 |
| BBD | BANCO BRADESCO S A | 86,540 | $850K | 0.0% | $9.31 | — | Call | 059460303 |
| — | SUNTRUST BKS INC | 13,500 | $848K | 0.0% | $61.05 | — | Put | 867914103 |
| MRTN | MARTEN TRANS LTD | 46,633 | $847K | 0.0% | $11.67 | -10.1% | COM | 573075108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,600 | $845K | 0.0% | $47.60 | +43.3% | Put | 025537101 |
| — | RETAIL VALUE INC | 24,196 | $842K | 0.0% | $34.80 | — | TRUS | 76133Q102 |
| HSTM | HEALTHSTREAM INC | 32,560 | $842K | 0.0% | $26.71 | -1.7% | COM | 42222N103 |
| — | WESTROCK CO | 23,100 | $842K | 0.0% | $42.64 | — | Call | 96145D105 |
| PPG | PPG INDS INC | 7,200 | $840K | 0.0% | $96.44 | +4.1% | Put | 693506107 |
| — | STARWOOD PPTY TR INC | 827,000 | $840K | 0.0% | $1.02 | — | BOND | 85571BAH8 |
| CSIQ | CANADIAN SOLAR INC | 38,443 | $839K | 0.0% | $14.90 | +33.0% | COM | 136635109 |
| — | HUDSON LTD | 60,779 | $838K | 0.0% | $16.41 | — | COM | G46408103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,316 | $837K | 0.0% | $36.68 | -14.5% | COM | 71742Q106 |
| OCFC | OCEANFIRST FINL CORP | 33,629 | $836K | 0.0% | $18.39 | +1.2% | COM | 675234108 |
| — | ETF MANAGERS TR | 26,400 | $836K | 0.0% | $34.75 | — | Put | 26924G508 |
| WY | WEYERHAEUSER CO | 31,700 | $835K | 0.0% | $22.28 | -11.6% | Call | 962166104 |
| — | LEGG MASON INC | 21,800 | $835K | 0.0% | $32.71 | — | Put | 524901105 |
| HMY | HARMONY GOLD MNG LTD | 367,779 | $834K | 0.0% | $2.27 | — | ADR | 413216300 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,400 | $834K | 0.0% | $33.03 | -6.3% | Call | G68707101 |
| — | SHUTTERFLY INC | 16,500 | $834K | 0.0% | $52.47 | — | Put | 82568P304 |
| — | WORLDPAY INC | 6,800 | $833K | 0.0% | $107.68 | — | Call | 981558109 |
| BOH | BANK HAWAII CORP | 10,044 | $833K | 0.0% | $61.11 | +0.2% | COM | 062540109 |
| ROST | ROSS STORES INC | 8,400 | $833K | 0.0% | $70.94 | +28.7% | Put | 778296103 |
| — | BED BATH & BEYOND INC | 71,500 | $831K | 0.0% | $16.57 | — | Call | 075896100 |
| TENB | TENABLE HLDGS INC | 29,072 | $829K | 0.0% | $29.75 | -0.5% | COM | 88025T102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,889 | $825K | 0.0% | $11.53 | -1.6% | COM | 66611T108 |
| — | COTT CORP QUE | 61,543 | $822K | 0.0% | $13.37 | — | COM | 22163N106 |
| OEC | ORION ENGINEERED CARBONS S A | 38,404 | $822K | 0.0% | $26.41 | -25.1% | COM | L72967109 |
| — | WORLDPAY INC | 6,700 | $821K | 0.0% | $107.68 | — | Put | 981558109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,860 | $821K | 0.0% | $34.85 | +20.3% | COM | 419870100 |
| — | PENNSYLVANIA RL ESTATE INVT | 126,368 | $821K | 0.0% | $10.63 | — | TRUS | 709102107 |
| TBBK | BANCORP INC DEL | 92,094 | $821K | 0.0% | $9.15 | +0.6% | COM | 05969A105 |
| WEN | WENDYS CO | 41,913 | $820K | 0.0% | $16.94 | +11.1% | COM | 95058W100 |
| — | ANSYS INC | 4,000 | $819K | 0.0% | $148.39 | — | Call | 03662Q105 |
| RPM | RPM INTL INC | 13,400 | $819K | 0.0% | $52.13 | +13.3% | Call | 749685103 |
| NDAQ | NASDAQ INC | 8,500 | $817K | 0.0% | $24.00 | +15.8% | Put | 631103108 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,204 | $817K | 0.0% | $26.78 | — | COM | 531229888 |
| — | SANDY SPRING BANCORP INC | 23,401 | $816K | 0.0% | $34.79 | — | COM | 800363103 |
| EWG | ISHARES INC | 29,100 | $816K | 0.0% | $29.74 | — | Call | 464286806 |
| KRNY | KEARNY FINL CORP MD | 61,335 | $814K | 0.0% | $13.61 | -1.2% | COM | 48716P108 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $811K | 0.0% | $17.11 | — | Call | 46116X101 |
| HRI | HERC HLDGS INC | 17,697 | $811K | 0.0% | $44.89 | -14.6% | COM | 42704L104 |
| — | BANCO SANTANDER MEXICO S A | 105,940 | $810K | 0.0% | $6.43 | — | ADR | 05969B103 |
| — | AIMMUNE THERAPEUTICS INC | 38,900 | $810K | 0.0% | $21.74 | — | COM | 00900T107 |
| — | AKORN INC | 157,162 | $809K | 0.0% | $31.39 | — | COM | 009728106 |
| — | TESLA INC | 820,000 | $808K | 0.0% | $1.05 | — | BOND | 88160RAD3 |
| — | CALAMP CORP | 69,140 | $808K | 0.0% | $19.67 | — | COM | 128126109 |
| SYNA | SYNAPTICS INC | 27,700 | $807K | 0.0% | $42.36 | -23.0% | Call | 87157D109 |
| — | FOCUS FINL PARTNERS INC | 29,492 | $806K | 0.0% | $35.84 | — | COM | 34417P100 |
| BKR | BAKER HUGHES A GE CO | 32,700 | $805K | 0.0% | $22.78 | -12.5% | Call | 05722G100 |
| IRM | IRON MTN INC NEW | 25,700 | $804K | 0.0% | $23.21 | -0.6% | Call | 46284V101 |
| EDIT | EDITAS MEDICINE INC | 32,399 | $802K | 0.0% | $25.93 | -7.9% | COM | 28106W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 211,500 | $802K | 0.0% | $6.52 | -7.7% | Put | 09058V103 |
| — | BLUEBIRD BIO INC | 6,299 | $801K | 0.0% | $158.05 | — | COM | 09609G100 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,203 | $800K | 0.0% | $20.06 | — | TRUS | 48251K100 |
| — | BARCLAYS BK PLC | 5,545 | $798K | 0.0% | $108.64 | — | FUND | 06744M836 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,404 | $798K | 0.0% | $19.07 | — | COM | 61022P100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 10,600 | $798K | 0.0% | $75.28 | — | Call | 46138T104 |
| TECL | DIREXION SHS ETF TR | 5,028 | $797K | 0.0% | $157.95 | — | FUND | 25459W102 |
| — | KNOLL INC | 34,681 | $797K | 0.0% | $21.95 | — | COM | 498904200 |
| IVV | ISHARES TR | 2,700 | $796K | 0.0% | $292.95 | — | Call | 464287200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,500 | $796K | 0.0% | $26.29 | -36.5% | Put | M87915274 |
| SNA | SNAP ON INC | 4,800 | $795K | 0.0% | $134.06 | +1.9% | Put | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 19,200 | $793K | 0.0% | $32.46 | +2.8% | Call | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,200 | $793K | 0.0% | $45.39 | +47.3% | Put | 127387108 |
| IRM | IRON MTN INC NEW | 25,300 | $792K | 0.0% | $23.21 | -0.6% | Put | 46284V101 |
| PLCE | CHILDRENS PL INC | 8,300 | $792K | 0.0% | $103.83 | -1.7% | Put | 168905107 |
| LKNCY | LUCKIN COFFEE INC | 40,602 | $791K | 0.0% | $19.48 | — | ADR | 54951L109 |
| FNB | FNB CORP PA | 67,064 | $790K | 0.0% | $10.01 | -11.7% | COM | 302520101 |
| — | G1 THERAPEUTICS INC | 25,723 | $789K | 0.0% | $30.74 | — | COM | 3621LQ109 |
| DHT | DHT HOLDINGS INC | 132,811 | $786K | 0.0% | $2.88 | +9.7% | COM | Y2065G121 |
| — | TELLURIAN INC NEW | 100,000 | $785K | 0.0% | $8.51 | — | Call | 87968A104 |
| ACCO | ACCO BRANDS CORP | 99,651 | $784K | 0.0% | $6.37 | -7.4% | COM | 00081T108 |
| — | BARNES & NOBLE ED INC | 232,912 | $783K | 0.0% | $4.03 | — | COM | 06777U101 |
| VMC | VULCAN MATLS CO | 5,700 | $783K | 0.0% | $117.41 | +2.7% | Call | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,100 | $782K | 0.0% | $30.03 | — | Put | 293792107 |
| SYK | STRYKER CORP | 3,800 | $781K | 0.0% | $124.09 | +43.3% | Put | 863667101 |
| HAFC | HANMI FINL CORP | 34,987 | $779K | 0.0% | $24.77 | -10.5% | COM | 410495204 |
| MYE | MYERS INDS INC | 40,397 | $779K | 0.0% | $14.76 | -1.6% | COM | 628464109 |
| TECL | DIREXION SHS ETF TR | 4,900 | $777K | 0.0% | $157.95 | — | Put | 25459W102 |
| COHU | COHU INC | 50,233 | $776K | 0.0% | $18.83 | -18.5% | COM | 192576106 |
| HMC | HONDA MOTOR LTD | 30,000 | $776K | 0.0% | $25.83 | — | Call | 438128308 |
| HMC | HONDA MOTOR LTD | 30,000 | $776K | 0.0% | $25.83 | — | Put | 438128308 |
| — | PROSHARES TR II | 24,620 | $775K | 0.0% | $53.03 | — | Put | 74347W148 |
| PWR | QUANTA SVCS INC | 20,300 | $775K | 0.0% | $36.25 | +3.0% | Put | 74762E102 |
| PD | PAGERDUTY INC | 16,478 | $775K | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 35,700 | $775K | 0.0% | $20.23 | — | Call | 585464100 |
| FNCL | FIDELITY | 19,300 | $774K | 0.0% | $40.61 | — | FUND | 316092501 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,788 | $773K | 0.0% | $28.02 | -2.4% | COM | 205306103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,283 | $772K | 0.0% | $21.64 | -17.4% | COM | 054540208 |
| NPKI | NEWPARK RES INC | 103,933 | $772K | 0.0% | $8.75 | -11.7% | COM | 651718504 |
| — | AMERICAN FIN TR INC | 70,734 | $771K | 0.0% | $10.82 | — | TRUS | 02607T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 687,000 | $771K | 0.0% | $1.12 | — | BOND | 531229AB8 |
| QNST | QUINSTREET INC | 48,621 | $770K | 0.0% | $14.80 | +0.8% | COM | 74874Q100 |
| CORN | TEUCRIUM COMMODITY TR | 46,787 | $769K | 0.0% | $16.29 | — | FUND | 88166A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,754 | $768K | 0.0% | $4.75 | — | ADR | 606822104 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,724 | $768K | 0.0% | $13.00 | -29.2% | COM | 68554V108 |
| — | CHEMOCENTRYX INC | 82,440 | $767K | 0.0% | $9.89 | — | COM | 16383L106 |
| — | ENSCO ROWAN PLC | 89,782 | $766K | 0.0% | $8.53 | — | COM | G3166L100 |
| — | PROSHARES TR II | 24,280 | $765K | 0.0% | $53.03 | — | Call | 74347W148 |
| — | HUBSPOT INC | 411,000 | $765K | 0.0% | $1.86 | — | BOND | 443573AB6 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,193 | $764K | 0.0% | $34.40 | +4.3% | COM | 199333105 |
| — | QEP RES INC | 105,700 | $764K | 0.0% | $8.33 | — | Call | 74733V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,030 | $763K | 0.0% | $35.35 | -34.9% | COM | 74587V107 |
| MPAA | MOTORCAR PTS AMER INC | 35,638 | $762K | 0.0% | $21.59 | -10.2% | COM | 620071100 |
| RMBS | RAMBUS INC DEL | 63,100 | $760K | 0.0% | $13.11 | -12.6% | Call | 750917106 |
| — | HOWARD HUGHES CORP | 6,124 | $760K | 0.0% | $135.86 | — | COM | 44267D107 |
| RDY | DR REDDYS LABS LTD | 20,244 | $758K | 0.0% | $37.47 | — | ADR | 256135203 |
| PLAB | PHOTRONICS INC | 91,897 | $754K | 0.0% | $9.34 | -4.9% | COM | 719405102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 25,294 | $753K | 0.0% | $29.77 | — | COM | 90171V204 |
| — | GASLOG LTD | 52,235 | $753K | 0.0% | $18.12 | — | COM | G37585109 |
| — | HANGER INC | 39,246 | $752K | 0.0% | $19.06 | — | COM | 41043F208 |
| LRGF | ISHARES TR | 23,600 | $750K | 0.0% | $31.78 | — | FUND | 46434V282 |
| TTEC | TTEC HLDGS INC | 16,100 | $750K | 0.0% | $34.47 | +12.0% | COM | 89854H102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,000 | $748K | 0.0% | $24.93 | — | FUND | 46138G870 |
| PKX | POSCO | 14,096 | $748K | 0.0% | $57.14 | — | ADR | 693483109 |
| — | LIMELIGHT NETWORKS INC | 276,296 | $746K | 0.0% | $3.07 | — | COM | 53261M104 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $746K | 0.0% | $65.49 | +22.9% | Put | 74144T108 |
| — | VIRNETX HLDG CORP | 119,869 | $745K | 0.0% | $6.33 | — | COM | 92823T108 |
| — | LORAL SPACE & COMMUNICATNS I | 21,569 | $745K | 0.0% | $35.96 | — | COM | 543881106 |
| LKFN | LAKELAND FINL CORP | 15,887 | $744K | 0.0% | $38.22 | +1.1% | COM | 511656100 |
| EZPW | EZCORP INC | 78,410 | $743K | 0.0% | $11.90 | -18.2% | COM | 302301106 |
| — | NEW AGE BEVERAGES CORP | 159,231 | $742K | 0.0% | $5.20 | — | COM | 64157V108 |
| — | CONSOLIDATED COMM HLDGS INC | 150,696 | $742K | 0.0% | $11.62 | — | COM | 209034107 |
| — | SEATTLE GENETICS INC | 10,700 | $741K | 0.0% | $70.44 | — | Put | 812578102 |
| DXPE | DXP ENTERPRISES INC NEW | 19,517 | $740K | 0.0% | $37.83 | +1.5% | COM | 233377407 |
| — | U S CONCRETE INC | 14,900 | $740K | 0.0% | $50.65 | — | Call | 90333L201 |
| MCRI | MONARCH CASINO & RESORT INC | 17,258 | $738K | 0.0% | $40.42 | +8.3% | COM | 609027107 |
| — | SINA CORP | 17,100 | $738K | 0.0% | $68.36 | — | Call | G81477104 |
| — | PROSHARES TR | 26,500 | $737K | 0.0% | $37.36 | — | Put | 74347B268 |
| — | IMMUNOGEN INC | 338,892 | $735K | 0.0% | $3.49 | — | COM | 45253H101 |
| — | TPG SPECIALTY LENDING INC | 720,000 | $735K | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| QUAD | QUAD / GRAPHICS INC | 92,870 | $735K | 0.0% | $14.09 | -25.7% | COM | 747301109 |
| — | INTL FCSTONE INC | 18,554 | $734K | 0.0% | $43.13 | — | COM | 46116V105 |
| — | SOLARWINDS CORP | 40,044 | $734K | 0.0% | $18.26 | — | COM | 83417Q105 |
| — | WESTERN ASSET MTG CAP CORP | 73,404 | $733K | 0.0% | $10.05 | — | TRUS | 95790D105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,821 | $733K | 0.0% | $31.05 | -1.4% | COM | 02913V103 |
| EXP | EAGLE MATERIALS INC | 7,900 | $732K | 0.0% | $82.87 | +3.0% | Call | 26969P108 |
| CYTK | CYTOKINETICS INC | 64,959 | $731K | 0.0% | $9.21 | +4.7% | COM | 23282W605 |
| SCCO | SOUTHERN COPPER CORP | 18,800 | $730K | 0.0% | $26.27 | +3.0% | Put | 84265V105 |
| — | MERIDIAN BIOSCIENCE INC | 61,140 | $726K | 0.0% | $14.26 | — | COM | 589584101 |
| POOL | POOL CORPORATION | 3,800 | $726K | 0.0% | $137.19 | +22.2% | Put | 73278L105 |
| STM | STMICROELECTRONICS N V | 41,200 | $726K | 0.0% | $16.95 | — | Put | 861012102 |
| APPN | APPIAN CORP | 20,103 | $725K | 0.0% | $33.78 | +1.3% | COM | 03782L101 |
| — | URSTADT BIDDLE PPTYS INC | 34,490 | $724K | 0.0% | $21.28 | — | TRUS | 917286205 |
| MOV | MOVADO GROUP INC | 26,775 | $723K | 0.0% | $39.23 | -19.9% | COM | 624580106 |
| VOO | VANGUARD INDEX FDS | 2,687 | $723K | 0.0% | $241.69 | — | FUND | 922908363 |
| ALL | ALLSTATE CORP | 7,100 | $722K | 0.0% | $76.64 | +8.9% | Put | 020002101 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,300 | $722K | 0.0% | $15.63 | — | Put | 47759T100 |
| LIVN | LIVANOVA PLC | 10,000 | $720K | 0.0% | $80.85 | -9.5% | Call | G5509L101 |
| — | ASSERTIO THERAPEUTICS INC | 208,755 | $720K | 0.0% | $4.14 | — | COM | 04545L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 124,021 | $719K | 0.0% | $5.73 | — | COM | 293639100 |
| — | PROSHARES TR | 20,417 | $718K | 0.0% | $35.17 | — | FUND | 74347G408 |
| BTI | BRITISH AMERN TOB PLC | 20,600 | $718K | 0.0% | $34.97 | — | Call | 110448107 |
| — | BONANZA CREEK ENERGY INC | 34,322 | $717K | 0.0% | $27.86 | — | COM | 097793400 |
| — | TEMPLETON GLOBAL INCOME FD | 112,668 | $717K | 0.0% | $6.65 | — | FUND | 880198106 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $715K | 0.0% | $46.19 | +1.4% | Put | 534187109 |
| BZUN | BAOZUN INC | 14,352 | $715K | 0.0% | $35.01 | — | ADR | 06684L103 |
| — | CISION LTD | 60,801 | $713K | 0.0% | $13.05 | — | COM | G1992S109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59,880 | $711K | 0.0% | $6.58 | — | COM | 00773U108 |
| — | GUESS INC | 44,000 | $711K | 0.0% | $18.74 | — | Call | 401617105 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,170 | $711K | 0.0% | $26.17 | — | ADR | 594837403 |
| FBNC | FIRST BANCORP N C | 19,500 | $710K | 0.0% | $31.51 | -0.3% | COM | 318910106 |
| RACE | FERRARI N V | 4,400 | $710K | 0.0% | $115.00 | +25.2% | Call | N3167Y103 |
| — | KIMBALL INTL INC | 40,660 | $709K | 0.0% | $16.56 | — | COM | 494274103 |
| WY | WEYERHAEUSER CO | 26,900 | $709K | 0.0% | $22.28 | -11.6% | Put | 962166104 |
| — | MELLANOX TECHNOLOGIES LTD | 6,400 | $708K | 0.0% | $84.56 | — | Call | M51363113 |
| RMAX | RE MAX HLDGS INC | 23,033 | $708K | 0.0% | $35.27 | -12.1% | COM | 75524W108 |
| DVY | ISHARES TR | 7,100 | $707K | 0.0% | $90.78 | — | Call | 464287168 |
| — | USA TECHNOLOGIES INC | 95,000 | $706K | 0.0% | $6.47 | — | Call | 90328S500 |
| — | CORE LABORATORIES N V | 13,500 | $706K | 0.0% | $121.35 | — | Put | N22717107 |
| — | II VI INC | 19,300 | $706K | 0.0% | $38.62 | — | Call | 902104108 |
| EQIX | EQUINIX INC | 1,400 | $706K | 0.0% | $374.10 | +13.4% | Put | 29444U700 |
| — | WILLSCOT CORP | 46,899 | $705K | 0.0% | $12.13 | — | COM | 971375126 |
| XHB | SPDR SERIES TRUST | 16,900 | $704K | 0.0% | $38.12 | — | Put | 78464A888 |
| THC | TENET HEALTHCARE CORP | 34,000 | $702K | 0.0% | $25.60 | -10.0% | Call | 88033G407 |
| — | QUOTIENT LTD | 75,000 | $701K | 0.0% | $8.73 | — | Call | G73268107 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,887 | $699K | 0.0% | $17.65 | +2.8% | COM | 20786W107 |
| — | OSI SYSTEMS INC | 589,000 | $699K | 0.0% | $1.02 | — | BOND | 671044AD7 |
| NHC | NATIONAL HEALTHCARE CORP | 8,614 | $698K | 0.0% | $75.97 | +1.6% | COM | 635906100 |
| MYRG | MYR GROUP INC DEL | 18,590 | $695K | 0.0% | $34.56 | +0.7% | COM | 55405W104 |
| — | RED HAT INC | 3,700 | $695K | 0.0% | $148.29 | — | Put | 756577102 |
| — | UNILEVER PLC | 11,200 | $694K | 0.0% | $55.85 | — | Call | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 15,100 | $694K | 0.0% | $44.40 | +4.2% | Put | 989701107 |
| AG | FIRST MAJESTIC SILVER CORP | 87,800 | $694K | 0.0% | $6.41 | -2.6% | Call | 32076V103 |
| SSO | PROSHARES TR | 5,500 | $693K | 0.0% | $116.83 | — | Call | 74347R107 |
| — | APERGY CORP | 20,671 | $693K | 0.0% | $41.31 | — | COM | 03755L104 |
| — | CLOUDERA INC | 131,700 | $693K | 0.0% | $11.39 | — | Put | 18914U100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,331 | $693K | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| COTY | COTY INC | 51,500 | $690K | 0.0% | $16.08 | -26.6% | Call | 222070203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 158,245 | $690K | 0.0% | $3.00 | — | COM | G20045202 |
| BANF | BANCFIRST CORP | 12,390 | $689K | 0.0% | $47.98 | +0.6% | COM | 05945F103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,588 | $688K | 0.0% | $123.12 | — | FUND | 46138M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,500 | $688K | 0.0% | $26.92 | — | Put | G5480U104 |
| — | DIME CMNTY BANCSHARES | 36,246 | $688K | 0.0% | $17.57 | — | COM | 253922108 |
| DAKT | DAKTRONICS INC | 111,502 | $688K | 0.0% | $7.03 | -3.8% | COM | 234264109 |
| — | OPUS BK IRVINE CALIF | 32,503 | $687K | 0.0% | $22.36 | — | COM | 684000102 |
| — | PROSHARES TR | 21,894 | $687K | 0.0% | $31.38 | — | FUND | 74347B243 |
| IMAX | IMAX CORP | 34,000 | $687K | 0.0% | $21.46 | +5.1% | Put | 45245E109 |
| — | VEDANTA LTD | 67,314 | $685K | 0.0% | $10.27 | — | ADR | 92242Y100 |
| VECO | VEECO INSTRS INC DEL | 56,122 | $685K | 0.0% | $12.20 | -0.7% | COM | 922417100 |
| NIO | NIO INC | 268,110 | $684K | 0.0% | $5.06 | — | ADR | 62914V106 |
| RRC | RANGE RES CORP | 97,800 | $683K | 0.0% | $16.67 | -47.9% | Call | 75281A109 |
| IEI | ISHARES TR | 5,425 | $682K | 0.0% | $122.88 | — | FUND | 464288661 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,393 | $682K | 0.0% | $36.91 | -1.3% | COM | 293712105 |
| APH | AMPHENOL CORP NEW | 7,100 | $681K | 0.0% | $16.33 | +38.3% | Call | 032095101 |
| NOMD | NOMAD FOODS LTD | 31,848 | $680K | 0.0% | $16.89 | +24.1% | COM | G6564A105 |
| — | SHIP FINANCE INTERNATIONAL L | 54,361 | $680K | 0.0% | $12.58 | — | COM | G81075106 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $679K | 0.0% | $49.00 | +29.5% | Call | 743315103 |
| LMAT | LEMAITRE VASCULAR INC | 24,199 | $677K | 0.0% | $26.82 | -3.0% | COM | 525558201 |
| PINS | PINTEREST INC | 24,800 | $675K | 0.0% | — | — | Put | 72352L106 |
| — | CARRIZO OIL & GAS INC | 67,400 | $675K | 0.0% | $14.17 | — | Call | 144577103 |
| TCBK | TRICO BANCSHARES | 17,807 | $673K | 0.0% | $38.62 | +1.1% | COM | 896095106 |
| — | AEGION CORP | 36,490 | $672K | 0.0% | $21.33 | — | COM | 00770F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $672K | 0.0% | $139.02 | +7.8% | Call | 773903109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,006 | $671K | 0.0% | $28.93 | -3.7% | COM | 019770106 |
| DLR | DIGITAL RLTY TR INC | 5,700 | $671K | 0.0% | $85.48 | +10.6% | Call | 253868103 |
| INGN | INOGEN INC | 10,000 | $668K | 0.0% | $99.39 | -23.4% | Call | 45780L104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,805 | $667K | 0.0% | $40.38 | -24.0% | COM | 75689M101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,603 | $666K | 0.0% | $28.13 | — | COM | 226344208 |
| TER | TERADYNE INC | 13,900 | $666K | 0.0% | $36.88 | +19.5% | Call | 880770102 |
| AVD | AMERICAN VANGUARD CORP | 43,230 | $665K | 0.0% | $18.53 | -20.1% | COM | 030371108 |
| GPC | GENUINE PARTS CO | 6,400 | $663K | 0.0% | $76.73 | +11.4% | Put | 372460105 |
| CEVA | CEVA INC | 27,238 | $663K | 0.0% | $32.08 | -23.5% | COM | 157210105 |
| — | INNOPHOS HOLDINGS INC | 22,769 | $663K | 0.0% | $34.89 | — | COM | 45774N108 |
| — | ENCANA CORP | 128,873 | $662K | 0.0% | $8.61 | — | Call | 292505104 |
| SLAB | SILICON LABORATORIES INC | 6,400 | $662K | 0.0% | $96.45 | +0.0% | Put | 826919102 |
| — | BERRY PETE CORP | 62,065 | $658K | 0.0% | $11.52 | — | COM | 08579X101 |
| BALL | BALL CORP | 9,400 | $658K | 0.0% | $46.49 | +23.9% | Call | 058498106 |
| — | LAZARD LTD | 19,100 | $657K | 0.0% | $43.42 | — | Call | G54050102 |
| VVX | VECTRUS INC | 16,213 | $657K | 0.0% | $30.73 | +19.4% | COM | 92242T101 |
| — | CARA THERAPEUTICS INC | 30,550 | $657K | 0.0% | $15.16 | — | COM | 140755109 |
| — | DOVA PHARMACEUTICALS INC | 46,324 | $653K | 0.0% | $13.74 | — | COM | 25985T102 |
| — | LIGAND PHARMACEUTICALS INC | 756,000 | $652K | 0.0% | $0.86 | — | BOND | 53220KAF5 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $652K | 0.0% | $116.82 | +4.4% | Call | 913903100 |
| DTE | DTE ENERGY CO | 5,100 | $652K | 0.0% | $69.71 | +23.0% | Call | 233331107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,454 | $651K | 0.0% | $15.97 | — | COM | 531465102 |
| WT | WISDOMTREE INVTS INC | 105,200 | $649K | 0.0% | $8.36 | -18.8% | Call | 97717P104 |
| DVY | ISHARES TR | 6,500 | $647K | 0.0% | $90.78 | — | Put | 464287168 |
| EQBK | EQUITY BANCSHARES INC | 24,267 | $647K | 0.0% | $25.97 | -3.6% | COM | 29460X109 |
| FE | FIRSTENERGY CORP | 15,100 | $646K | 0.0% | $30.80 | +4.1% | Call | 337932107 |
| — | RINGCENTRAL INC | 430,000 | $646K | 0.0% | $1.46 | — | BOND | 76680RAD9 |
| AGCO | AGCO CORP | 8,300 | $644K | 0.0% | $56.86 | +3.7% | Call | 001084102 |
| — | DIREXION SHS ETF TR | 35,000 | $643K | 0.0% | $18.73 | — | Put | 25460E885 |
| DNLI | DENALI THERAPEUTICS INC | 30,912 | $642K | 0.0% | $21.75 | +3.0% | COM | 24823R105 |
| CORN | TEUCRIUM COMMODITY TR | 39,000 | $641K | 0.0% | $16.29 | — | Call | 88166A102 |
| SCCO | SOUTHERN COPPER CORP | 16,500 | $641K | 0.0% | $26.27 | +3.0% | Call | 84265V105 |
| SSYS | STRATASYS LTD | 21,800 | $640K | 0.0% | $25.37 | -6.4% | Call | M85548101 |
| — | INSULET CORP | 457,000 | $640K | 0.0% | $1.40 | — | BOND | 45784PAH4 |
| IWN | ISHARES TR | 5,300 | $639K | 0.0% | $121.24 | — | Call | 464287630 |
| — | CHICOS FAS INC | 189,100 | $637K | 0.0% | $5.48 | — | Call | 168615102 |
| — | ALTAIR ENGR INC | 585,000 | $637K | 0.0% | $1.09 | — | BOND | 021369AA1 |
| TRTX | TPG RE FIN TR INC | 32,986 | $637K | 0.0% | $19.48 | — | TRUS | 87266M107 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,550 | $636K | 0.0% | $9.56 | — | Put | 465562106 |
| PRIM | PRIMORIS SVCS CORP | 30,370 | $636K | 0.0% | $23.46 | -12.6% | COM | 74164F103 |
| — | TRICIDA INC | 16,129 | $636K | 0.0% | $35.07 | — | COM | 89610F101 |
| TPC | TUTOR PERINI CORP | 45,875 | $636K | 0.0% | $17.67 | -5.4% | COM | 901109108 |
| — | EVO PMTS INC | 20,160 | $636K | 0.0% | $29.65 | — | COM | 26927E104 |
| — | APOLLO COML REAL EST FIN INC | 635,000 | $635K | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| DAN | DANA INCORPORATED | 31,800 | $634K | 0.0% | $18.16 | -15.7% | Put | 235825205 |
| — | ETF MANAGERS TR | 20,000 | $634K | 0.0% | $34.75 | — | FUND | 26924G508 |
| — | EPIZYME INC | 50,563 | $634K | 0.0% | $12.27 | — | COM | 29428V104 |
| HCI | HCI GROUP INC | 15,596 | $631K | 0.0% | $42.87 | -3.1% | COM | 40416E103 |
| — | SIRIUS XM HLDGS INC | 112,628 | $628K | 0.0% | $5.43 | — | Call | 82968B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,603 | $628K | 0.0% | $6.72 | -15.4% | COM | 00972D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,200 | $627K | 0.0% | $42.94 | +9.9% | Call | 679580100 |
| — | CIT GROUP INC | 11,900 | $625K | 0.0% | $50.23 | — | Call | 125581801 |
| — | WAITR HLDGS INC | 99,391 | $625K | 0.0% | $10.38 | — | COM | 930752100 |
| QURE | UNIQURE NV | 8,000 | $625K | 0.0% | $37.78 | +68.6% | COM | N90064101 |
| — | ENVESTNET INC | 523,000 | $624K | 0.0% | $1.19 | — | BOND | 29404KAB2 |
| RMR | RMR GROUP INC | 13,268 | $624K | 0.0% | $31.29 | -5.5% | COM | 74967R106 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $623K | 0.0% | $63.59 | -5.9% | Put | 277432100 |
| — | SOTHEBYS | 10,700 | $622K | 0.0% | $54.07 | — | Put | 835898107 |
| SSRM | SSR MNG INC | 45,400 | $622K | 0.0% | $10.71 | +11.3% | Call | 784730103 |
| TXT | TEXTRON INC | 11,700 | $621K | 0.0% | $55.78 | -9.9% | Call | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $621K | 0.0% | $198.71 | +4.0% | Call | 573284106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,676 | $621K | 0.0% | $36.23 | — | COM | 65506L105 |
| NGL | NGL ENERGY PARTNERS LP | 41,774 | $618K | 0.0% | $14.87 | — | COM | 62913M107 |
| — | NAVISTAR INTL CORP NEW | 17,900 | $617K | 0.0% | $33.25 | — | Put | 63934E108 |
| MRNA | MODERNA INC | 42,130 | $617K | 0.0% | $18.56 | +15.7% | COM | 60770K107 |
| CMI | CUMMINS INC | 3,600 | $617K | 0.0% | $123.04 | +12.3% | Put | 231021106 |
| — | IAA INC | 15,869 | $615K | 0.0% | $38.75 | — | COM | 449253103 |
| PJT | PJT PARTNERS INC | 15,146 | $614K | 0.0% | $41.50 | -10.2% | COM | 69343T107 |
| — | PROSHARES TR | 23,000 | $613K | 0.0% | $27.66 | — | Call | 74347B276 |
| MSEX | MIDDLESEX WATER CO | 10,346 | $613K | 0.0% | $54.81 | +6.0% | COM | 596680108 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $612K | 0.0% | $114.48 | +75.9% | Call | 70432V102 |
| — | SUPERIOR ENERGY SVCS INC | 470,467 | $612K | 0.0% | $3.23 | — | COM | 868157108 |
| — | FLEXION THERAPEUTICS INC | 49,700 | $612K | 0.0% | $13.86 | — | COM | 33938J106 |
| TUR | ISHARES INC | 25,700 | $612K | 0.0% | $25.13 | — | Call | 464286715 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,200 | $612K | 0.0% | $15.96 | +6.5% | Call | 02553E106 |
| — | DIREXION SHS ETF TR | 30,600 | $611K | 0.0% | $19.99 | — | Put | 25459W888 |
| — | CRESCENT PT ENERGY CORP | 183,842 | $608K | 0.0% | $4.10 | — | COM | 22576C101 |
| CWEN/A | CLEARWAY ENERGY INC | 37,535 | $607K | 0.0% | $11.82 | -10.0% | COM | 18539C105 |
| — | NORTHERN OIL & GAS INC NEV | 313,162 | $605K | 0.0% | $2.76 | — | COM | 665531109 |
| ITB | ISHARES TR | 15,800 | $604K | 0.0% | $38.45 | — | Put | 464288752 |
| NTRS | NORTHERN TR CORP | 6,700 | $603K | 0.0% | $75.21 | -0.3% | Call | 665859104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,130 | $602K | 0.0% | $26.29 | -36.5% | COM | M87915274 |
| AGO | ASSURED GUARANTY LTD | 14,300 | $602K | 0.0% | $35.94 | +9.3% | Put | G0585R106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,387 | $601K | 0.0% | $28.64 | — | COM | 48253L106 |
| — | ACCELERON PHARMA INC | 14,600 | $600K | 0.0% | $44.41 | — | Call | 00434H108 |
| IGIB | ISHARES TR | 10,543 | $600K | 0.0% | $56.91 | — | FUND | 464288638 |
| FLO | FLOWERS FOODS INC | 25,725 | $599K | 0.0% | $14.75 | +14.5% | COM | 343498101 |
| — | PDL BIOPHARMA INC | 190,094 | $598K | 0.0% | $2.92 | — | COM | 69329Y104 |
| PPL | PPL CORP | 19,300 | $598K | 0.0% | $22.09 | +5.6% | Put | 69351T106 |
| MGA | MAGNA INTL INC | 12,000 | $598K | 0.0% | $40.37 | -1.1% | Call | 559222401 |
| FMC | F M C CORP | 7,200 | $597K | 0.0% | $63.10 | +2.9% | Call | 302491303 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 39,781 | $596K | 0.0% | $12.35 | +1.6% | COM | 83418M103 |
| — | WRIGHT MED GROUP N V | 20,000 | $596K | 0.0% | $29.99 | — | Call | N96617118 |
| HRB | BLOCK H & R INC | 20,300 | $595K | 0.0% | $18.97 | +9.2% | Put | 093671105 |
| GNW | GENWORTH FINL INC | 160,300 | $595K | 0.0% | $5.07 | -30.1% | Call | 37247D106 |
| PLOW | DOUGLAS DYNAMICS INC | 14,946 | $595K | 0.0% | $37.38 | +1.8% | COM | 25960R105 |
| — | REDFIN CORP | 33,000 | $593K | 0.0% | $19.18 | — | Put | 75737F108 |
| — | FRONTIER COMMUNICATIONS CORP | 337,900 | $592K | 0.0% | $4.28 | — | Put | 35906A306 |
| UPWK | UPWORK INC | 36,835 | $592K | 0.0% | $20.40 | -15.5% | COM | 91688F104 |
| TR | TOOTSIE ROLL INDS INC | 16,016 | $591K | 0.0% | $29.80 | +11.6% | COM | 890516107 |
| TOL | TOLL BROTHERS INC | 16,100 | $590K | 0.0% | $37.00 | +0.9% | Call | 889478103 |
| EZA | ISHARES INC | 10,801 | $590K | 0.0% | $53.28 | — | FUND | 464286780 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,100 | $590K | 0.0% | $111.98 | +5.4% | Call | M22465104 |
| VRA | VERA BRADLEY INC | 49,231 | $590K | 0.0% | $11.70 | +1.2% | COM | 92335C106 |
| FTCHQ | FARFETCH LTD | 28,362 | $590K | 0.0% | $23.29 | -0.7% | COM | 30744W107 |
| SSO | PROSHARES TR | 4,682 | $590K | 0.0% | $116.83 | — | FUND | 74347R107 |
| TDW | TIDEWATER INC NEW | 25,085 | $589K | 0.0% | $24.50 | -6.1% | COM | 88642R109 |
| WEN | WENDYS CO | 30,100 | $589K | 0.0% | $16.94 | +11.1% | Call | 95058W100 |
| — | NUVASIVE INC | 518,000 | $588K | 0.0% | $1.12 | — | BOND | 670704AG0 |
| EDC | DIREXION SHS ETF TR | 7,500 | $586K | 0.0% | $77.32 | — | Call | 25490K281 |
| LAB | FLUIDIGM CORP DEL | 47,553 | $586K | 0.0% | $11.31 | +12.6% | COM | 34385P108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 400,000 | $584K | 0.0% | $1.37 | — | BOND | N72482AB3 |
| — | FIVE9 INC | 419,000 | $582K | 0.0% | $1.39 | — | BOND | 338307AB7 |
| UTL | UNITIL CORP | 9,714 | $582K | 0.0% | $54.45 | +4.5% | COM | 913259107 |
| RHI | ROBERT HALF INTL INC | 10,200 | $582K | 0.0% | $55.61 | +7.3% | Call | 770323103 |
| MOD | MODINE MFG CO | 40,660 | $582K | 0.0% | $14.76 | -3.1% | COM | 607828100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,900 | $582K | 0.0% | $34.11 | — | Call | 726503105 |
| SRI | STONERIDGE INC | 18,418 | $582K | 0.0% | $26.47 | +11.7% | COM | 86183P102 |
| TS | TENARIS S A | 22,100 | $581K | 0.0% | $31.69 | — | Put | 88031M109 |
| VFH | VANGUARD WORLD FDS | 8,384 | $579K | 0.0% | $52.26 | — | FUND | 92204A405 |
| — | PETROCHINA CO LTD | 10,500 | $578K | 0.0% | $60.48 | — | Put | 71646E100 |
| — | PRETIUM RES INC | 57,800 | $578K | 0.0% | $8.49 | — | Put | 74139C102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,452 | $578K | 0.0% | $50.08 | — | FUND | 46138E628 |
| HL | HECLA MNG CO | 321,108 | $578K | 0.0% | $3.24 | -45.4% | COM | 422704106 |
| FPH | FIVE POINT HOLDINGS LLC | 76,719 | $577K | 0.0% | $13.26 | -40.1% | COM | 33833Q106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,200 | $576K | 0.0% | $70.88 | — | Put | 46090N103 |
| — | EXTERRAN CORP | 40,545 | $576K | 0.0% | $21.00 | — | COM | 30227H106 |
| — | PRETIUM RES INC | 57,600 | $576K | 0.0% | $8.49 | — | Call | 74139C102 |
| — | HIBBETT SPORTS INC | 31,600 | $575K | 0.0% | $21.78 | — | Put | 428567101 |
| — | HOLLY ENERGY PARTNERS L P | 20,791 | $572K | 0.0% | $32.53 | — | COM | 435763107 |
| — | SCHNITZER STL INDS | 21,817 | $571K | 0.0% | $27.48 | — | COM | 806882106 |
| TGTX | TG THERAPEUTICS INC | 65,763 | $569K | 0.0% | $7.74 | -2.3% | COM | 88322Q108 |
| DEO | DIAGEO P L C | 3,300 | $569K | 0.0% | $159.47 | — | Put | 25243Q205 |
| HTHT | HUAZHU GROUP LTD | 15,600 | $566K | 0.0% | $30.01 | — | Call | 44332N106 |
| GOGO | GOGO INC | 142,284 | $566K | 0.0% | $4.84 | +0.3% | COM | 38046C109 |
| CVLG | COVENANT TRANSN GROUP INC | 38,343 | $565K | 0.0% | $9.42 | -11.0% | COM | 22284P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,390 | $565K | 0.0% | $16.82 | -16.1% | COM | 25787G100 |
| PUK | PRUDENTIAL PLC | 12,900 | $565K | 0.0% | $40.25 | — | ADR | 74435K204 |
| — | PACIRA BIOSCIENCES | 550,000 | $564K | 0.0% | $1.02 | — | BOND | 695127AD2 |
| — | MERIDIAN BANCORP INC MD | 31,540 | $564K | 0.0% | $17.03 | — | COM | 58958U103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $563K | 0.0% | $3.68 | -72.5% | COM | 62426E402 |
| HLIT | HARMONIC INC | 101,291 | $562K | 0.0% | $5.14 | +7.9% | COM | 413160102 |
| — | DEXCOM INC | 352,000 | $562K | 0.0% | $1.37 | — | BOND | 252131AF4 |
| SRCE | 1ST SOURCE CORP | 12,090 | $561K | 0.0% | $45.49 | — | COM | 336901103 |
| LKQ | LKQ CORP | 21,100 | $561K | 0.0% | $27.17 | -7.5% | Call | 501889208 |
| SSTI | SHOTSPOTTER INC | 12,646 | $559K | 0.0% | $44.04 | +6.2% | COM | 82536T107 |
| — | UNIT CORP | 62,781 | $558K | 0.0% | $21.50 | — | COM | 909218109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,500 | $558K | 0.0% | $31.69 | +2.4% | Call | 28414H103 |
| — | ZYNGA INC | 91,000 | $558K | 0.0% | $3.76 | — | Call | 98986T108 |
| CYRX | CRYOPORT INC | 30,404 | $557K | 0.0% | $14.37 | +10.5% | COM | 229050307 |
| LE | LANDS END INC NEW | 45,500 | $556K | 0.0% | $16.03 | -5.7% | Put | 51509F105 |
| — | UNITED FINL BANCORP INC NEW | 39,181 | $556K | 0.0% | $14.69 | — | COM | 910304104 |
| MGNX | MACROGENICS INC | 32,771 | $556K | 0.0% | $17.24 | -0.4% | COM | 556099109 |
| RGP | RESOURCES CONNECTION INC | 34,674 | $555K | 0.0% | $16.26 | -2.0% | COM | 76122Q105 |
| — | SP PLUS CORP | 17,345 | $555K | 0.0% | $33.15 | — | COM | 78469C103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 61,546 | $554K | 0.0% | $15.30 | — | COM | 02874P103 |
| FSTR | FOSTER L B CO | 20,290 | $554K | 0.0% | $15.70 | +45.7% | COM | 350060109 |
| CERS | CERUS CORP | 98,354 | $553K | 0.0% | $5.33 | +3.8% | COM | 157085101 |
| — | BRIGGS & STRATTON CORP | 53,883 | $552K | 0.0% | $14.77 | — | COM | 109043109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,900 | $552K | 0.0% | $11.24 | +8.9% | Put | 42824C109 |
| — | INFINERA CORPORATION | 189,736 | $552K | 0.0% | $3.72 | — | COM | 45667G103 |
| VSAT | VIASAT INC | 6,800 | $550K | 0.0% | $83.61 | +4.6% | Put | 92552V100 |
| RMD | RESMED INC | 4,500 | $549K | 0.0% | $88.89 | +17.6% | Put | 761152107 |
| ALX | ALEXANDERS INC | 1,478 | $547K | 0.0% | $372.64 | — | TRUS | 014752109 |
| TPB | TURNING PT BRANDS INC | 11,164 | $547K | 0.0% | $45.59 | +5.7% | COM | 90041L105 |
| AGX | ARGAN INC | 13,460 | $546K | 0.0% | $37.13 | +5.0% | COM | 04010E109 |
| MTW | MANITOWOC CO INC | 30,616 | $545K | 0.0% | $19.82 | -16.3% | COM | 563571405 |
| — | SIENTRA INC | 88,565 | $545K | 0.0% | $9.04 | — | COM | 82621J105 |
| MUR | MURPHY OIL CORP | 22,100 | $545K | 0.0% | $23.24 | -11.0% | Put | 626717102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 43,159 | $544K | 0.0% | $13.35 | — | COM | L7257P205 |
| DCO | DUCOMMUN INC DEL | 12,063 | $543K | 0.0% | $43.33 | +3.5% | COM | 264147109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,474 | $543K | 0.0% | $12.13 | +5.6% | COM | 46005L101 |
| — | ZAYO GROUP HLDGS INC | 16,500 | $543K | 0.0% | $32.60 | — | Put | 98919V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,300 | $542K | 0.0% | $11.09 | -4.1% | Call | 800677106 |
| — | QUOTIENT LTD | 57,860 | $541K | 0.0% | $8.73 | — | COM | G73268107 |
| — | ALLAKOS INC | 12,463 | $541K | 0.0% | $44.34 | — | COM | 01671P100 |
| PENN | PENN NATL GAMING INC | 28,100 | $541K | 0.0% | $20.86 | -2.7% | Put | 707569109 |
| — | NV5 GLOBAL INC | 6,634 | $540K | 0.0% | $78.82 | — | COM | 62945V109 |
| — | DIREXION SHS ETF TR | 47,400 | $539K | 0.0% | $30.00 | — | Put | 25490K133 |
| — | REVANCE THERAPEUTICS INC | 41,503 | $538K | 0.0% | $19.32 | — | COM | 761330109 |
| FHN | FIRST HORIZON NATL CORP | 36,000 | $537K | 0.0% | $13.46 | -16.8% | Call | 320517105 |
| — | AMERICA MOVIL SAB DE CV | 36,900 | $537K | 0.0% | $15.05 | — | Call | 02364W105 |
| — | CHASE CORP | 4,993 | $537K | 0.0% | $99.06 | — | COM | 16150R104 |
| — | WEIBO CORP | 566,000 | $536K | 0.0% | $0.95 | — | BOND | 948596AC5 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,100 | $535K | 0.0% | $75.28 | — | Put | 46138T104 |
| — | PRICELINE GRP INC | 468,000 | $535K | 0.0% | $1.14 | — | BOND | 741503AX4 |
| POOL | POOL CORPORATION | 2,800 | $535K | 0.0% | $137.19 | +22.2% | Call | 73278L105 |
| — | DERMIRA INC | 615,000 | $534K | 0.0% | $0.84 | — | BOND | 24983LAB0 |
| — | COMSCORE INC | 103,553 | $534K | 0.0% | $17.80 | — | COM | 20564W105 |
| — | PRECISION BIOSCIENCES INC | 40,228 | $533K | 0.0% | $13.25 | — | COM | 74019P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 32,257 | $532K | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| — | TEAM INC | 34,770 | $532K | 0.0% | $20.12 | — | COM | 878155100 |
| CLBK | COLUMBIA FINL INC | 35,209 | $531K | 0.0% | $15.49 | -0.8% | COM | 197641103 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,842 | $531K | 0.0% | $17.47 | +3.1% | COM | G9001E102 |
| DGX | QUEST DIAGNOSTICS INC | 5,200 | $529K | 0.0% | $82.71 | +1.9% | Put | 74834L100 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,600 | $529K | 0.0% | $24.91 | -31.1% | Put | G9456A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,041 | $528K | 0.0% | $118.53 | -9.6% | COM | 558868105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,700 | $528K | 0.0% | $10.88 | -17.6% | Put | G4863A108 |
| TG | TREDEGAR CORP | 31,619 | $525K | 0.0% | $11.08 | -7.9% | COM | 894650100 |
| TS | TENARIS S A | 19,940 | $525K | 0.0% | $31.69 | — | ADR | 88031M109 |
| — | ENERPLUS CORP | 69,668 | $525K | 0.0% | $10.25 | — | COM | 292766102 |
| — | NATIONAL OILWELL VARCO INC | 23,600 | $525K | 0.0% | $33.44 | — | Call | 637071101 |
| DAN | DANA INCORPORATED | 26,300 | $524K | 0.0% | $18.16 | -15.7% | Call | 235825205 |
| — | PHOENIX NEW MEDIA LTD | 161,229 | $524K | 0.0% | $4.54 | — | ADR | 71910C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,100 | $523K | 0.0% | $15.63 | — | Call | 47759T100 |
| — | AVON PRODS INC | 134,800 | $523K | 0.0% | $3.43 | — | Put | 054303102 |
| — | ENCANA CORP | 101,402 | $521K | 0.0% | $8.61 | — | Put | 292505104 |
| — | AVX CORP NEW | 31,322 | $520K | 0.0% | $17.35 | — | COM | 002444107 |
| OSPN | ONESPAN INC | 36,622 | $519K | 0.0% | $15.41 | -0.0% | COM | 68287N100 |
| BOX | BOX INC | 29,500 | $519K | 0.0% | $20.17 | -5.1% | Put | 10316T104 |
| VKTX | VIKING THERAPEUTICS INC | 62,529 | $519K | 0.0% | $8.16 | +4.7% | COM | 92686J106 |
| EGO | ELDORADO GOLD CORP NEW | 89,265 | $519K | 0.0% | $3.85 | +9.5% | COM | 284902509 |
| — | RADIUS HEALTH INC | 21,300 | $519K | 0.0% | $23.83 | — | Put | 750469207 |
| — | INTRA CELLULAR THERAPIES INC | 39,914 | $518K | 0.0% | $17.11 | — | COM | 46116X101 |
| — | DIREXION SHS ETF TR | 19,700 | $518K | 0.0% | — | — | Put | 25460E877 |
| — | LANNET INC | 85,269 | $517K | 0.0% | $11.44 | — | COM | 516012101 |
| DXJ | WISDOMTREE TR | 10,600 | $516K | 0.0% | $51.05 | — | Call | 97717W851 |
| — | LAZARD LTD | 15,000 | $516K | 0.0% | $43.42 | — | Put | G54050102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,628 | $516K | 0.0% | $43.53 | +10.7% | COM | G0692U109 |
| — | PATTERSON COMPANIES INC | 22,500 | $515K | 0.0% | $28.79 | — | Call | 703395103 |
| WT | WISDOMTREE INVTS INC | 83,300 | $514K | 0.0% | $8.36 | -18.8% | Put | 97717P104 |
| — | CERNER CORP | 7,000 | $513K | 0.0% | $64.04 | — | Call | 156782104 |
| — | ACORDA THERAPEUTICS INC | 67,086 | $513K | 0.0% | $15.78 | — | COM | 00484M106 |
| — | KANSAS CITY SOUTHERN | 4,200 | $512K | 0.0% | $105.50 | — | Put | 485170302 |
| PI | IMPINJ INC | 17,864 | $512K | 0.0% | $17.54 | +39.1% | COM | 453204109 |
| MNRO | MONRO INC | 6,000 | $512K | 0.0% | $68.83 | +21.1% | Call | 610236101 |
| HUN | HUNTSMAN CORP | 25,000 | $511K | 0.0% | $24.11 | -12.9% | Put | 447011107 |
| XNET | XUNLEI LTD | 195,204 | $511K | 0.0% | $7.93 | — | ADR | 98419E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,664 | $511K | 0.0% | $13.27 | -21.6% | COM | 75508B104 |
| — | TELARIA INC | 67,791 | $510K | 0.0% | $6.94 | — | COM | 879181105 |
| ERIC | ERICSSON | 53,700 | $510K | 0.0% | $6.40 | — | Put | 294821608 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,007 | $510K | 0.0% | $20.10 | +16.7% | COM | 483497103 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,600 | $510K | 0.0% | $24.91 | -31.1% | Call | G9456A100 |
| — | TALEND S A | 13,203 | $509K | 0.0% | $50.04 | — | ADR | 874224207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,066 | $508K | 0.0% | $8.99 | +1.7% | COM | 55933J203 |
| DOMO | DOMO INC | 18,599 | $508K | 0.0% | $27.46 | +26.6% | COM | 257554105 |
| — | ISRAEL CHEMICALS LTD | 97,581 | $507K | 0.0% | $5.70 | — | COM | M5920A109 |
| — | ATLANTIC PWR CORP | 209,690 | $506K | 0.0% | $2.29 | — | COM | 04878Q863 |
| MTUS | TIMKENSTEEL CORP | 62,174 | $505K | 0.0% | $12.85 | -29.5% | COM | 887399103 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $505K | 0.0% | $97.04 | +57.5% | Put | 298736109 |
| SE | SEA LTD | 15,200 | $505K | 0.0% | $29.18 | — | Put | 81141R100 |
| — | PROSHARES TR | 18,954 | $504K | 0.0% | $28.25 | — | FUND | 74347B425 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,141 | $503K | 0.0% | $25.09 | +0.0% | COM | 915271100 |
| IIIN | INSTEEL INDUSTRIES INC | 24,114 | $502K | 0.0% | $19.00 | -25.2% | COM | 45774W108 |
| SYBT | STOCK YDS BANCORP INC | 13,863 | $501K | 0.0% | $34.85 | -0.7% | COM | 861025104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 71,995 | $499K | 0.0% | $6.80 | — | COM | 21833P103 |
| — | VIVINT SOLAR INC | 68,357 | $499K | 0.0% | $5.80 | — | COM | 92854Q106 |
| BKU | BANKUNITED INC | 14,790 | $499K | 0.0% | $28.70 | -3.8% | COM | 06652K103 |
| — | PCM INC | 14,198 | $498K | 0.0% | $17.53 | — | COM | 69323K100 |
| GLPG | GALAPAGOS NV | 3,856 | $497K | 0.0% | $117.75 | — | ADR | 36315X101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,100 | $496K | 0.0% | $32.10 | -7.1% | Call | 499049104 |
| AN | AUTONATION INC | 11,800 | $495K | 0.0% | $42.13 | -5.6% | Call | 05329W102 |
| PCAR | PACCAR INC | 6,900 | $494K | 0.0% | $33.71 | +7.4% | Call | 693718108 |
| — | BRYN MAWR BK CORP | 13,236 | $494K | 0.0% | $37.21 | — | COM | 117665109 |
| ACMR | ACM RESEARCH INC | 31,679 | $494K | 0.0% | $5.65 | +2.6% | COM | 00108J109 |
| — | PENNEY J C CORP INC | 432,015 | $493K | 0.0% | $2.07 | — | COM | 708160106 |
| NICE | NICE LTD | 3,600 | $493K | 0.0% | $73.52 | — | Put | 653656108 |
| — | ANNALY CAP MGMT INC | 54,000 | $493K | 0.0% | $10.62 | — | Call | 035710409 |
| — | NAVISTAR INTL CORP NEW | 14,300 | $493K | 0.0% | $33.25 | — | Call | 63934E108 |
| — | ANNALY CAP MGMT INC | 53,900 | $492K | 0.0% | $10.62 | — | Put | 035710409 |
| HRTG | HERITAGE INS HLDGS INC | 31,830 | $491K | 0.0% | $14.75 | -0.2% | COM | 42727J102 |
| BZH | BEAZER HOMES USA INC | 51,126 | $491K | 0.0% | $11.04 | -1.2% | COM | 07556Q881 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,131 | $491K | 0.0% | $84.61 | -29.8% | COM | 84790A105 |
| — | DYCOM INDS INC | 500,000 | $490K | 0.0% | $0.96 | — | BOND | 267475AB7 |
| — | SPARTANNASH CO | 42,008 | $490K | 0.0% | $18.19 | — | COM | 847215100 |
| NOK | NOKIA CORP | 97,800 | $490K | 0.0% | $5.70 | — | Put | 654902204 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $489K | 0.0% | $97.80 | — | FUND | 78463X301 |
| — | TATA MTRS LTD | 41,900 | $489K | 0.0% | $21.98 | — | Put | 876568502 |
| — | CAROLINA FINL CORP NEW | 13,927 | $489K | 0.0% | $34.86 | — | COM | 143873107 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,326 | $489K | 0.0% | $8.29 | +0.9% | COM | 015857105 |
| — | SUNPOWER CORP | 45,700 | $489K | 0.0% | $7.52 | — | Call | 867652406 |
| — | HCP INC | 15,300 | $489K | 0.0% | $30.33 | — | Call | 40414L109 |
| HWKN | HAWKINS INC | 11,215 | $487K | 0.0% | $19.65 | -2.5% | COM | 420261109 |
| WMK | WEIS MKTS INC | 13,373 | $486K | 0.0% | $39.63 | -14.4% | COM | 948849104 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,700 | $483K | 0.0% | $18.93 | — | Put | 232806109 |
| RDNT | RADNET INC | 34,982 | $483K | 0.0% | $12.57 | +2.1% | COM | 750491102 |
| — | ROSETTA STONE INC | 21,142 | $483K | 0.0% | $21.09 | — | COM | 777780107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,416 | $483K | 0.0% | $75.28 | — | FUND | 46138T104 |
| — | CLOVIS ONCOLOGY INC | 32,500 | $483K | 0.0% | $34.55 | — | Call | 189464100 |
| PB | PROSPERITY BANCSHARES INC | 7,294 | $482K | 0.0% | $55.89 | +0.1% | COM | 743606105 |
| NTR | NUTRIEN LTD | 9,000 | $482K | 0.0% | $39.43 | +5.6% | Call | 67077M108 |
| VRSN | VERISIGN INC | 2,300 | $481K | 0.0% | $110.50 | +76.2% | Call | 92343E102 |
| SCVL | SHOE CARNIVAL INC | 17,442 | $481K | 0.0% | $16.93 | -8.2% | COM | 824889109 |
| BIGGQ | BIG LOTS INC | 16,800 | $481K | 0.0% | $32.82 | -14.8% | Put | 089302103 |
| — | DELPHI TECHNOLOGIES PLC | 23,946 | $480K | 0.0% | $20.43 | — | COM | G2709G107 |
| SA | SEABRIDGE GOLD INC | 35,500 | $480K | 0.0% | $12.39 | -4.3% | Put | 811916105 |
| — | HAYNES INTERNATIONAL INC | 14,972 | $477K | 0.0% | $33.35 | — | COM | 420877201 |
| MTZ | MASTEC INC | 9,200 | $474K | 0.0% | $47.76 | +3.4% | Call | 576323109 |
| — | INVESTORS REAL ESTATE TR | 8,077 | $474K | 0.0% | $58.83 | — | TRUS | 461730509 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,600 | $474K | 0.0% | $17.06 | — | Put | 88034P109 |
| WTTR | SELECT ENERGY SVCS INC | 40,834 | $474K | 0.0% | $11.70 | — | COM | 81617J301 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,900 | $474K | 0.0% | $22.72 | — | Call | 822634101 |
| — | TATA MTRS LTD | 40,200 | $470K | 0.0% | $21.98 | — | Call | 876568502 |
| QLD | PROSHARES TR | 4,900 | $470K | 0.0% | $95.91 | — | Call | 74347R206 |
| — | MODEL N INC | 24,129 | $470K | 0.0% | $17.87 | — | COM | 607525102 |
| EG | EVEREST RE GROUP LTD | 1,900 | $470K | 0.0% | $193.78 | +7.7% | Call | G3223R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,215 | $469K | 0.0% | $11.12 | +22.1% | COM | P73684113 |
| CAC | CAMDEN NATL CORP | 10,207 | $468K | 0.0% | $32.68 | +2.2% | COM | 133034108 |
| — | RUBIUS THERAPEUTICS INC | 29,813 | $468K | 0.0% | $16.58 | — | COM | 78116T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $468K | 0.0% | $44.32 | +2.9% | Call | 416515104 |
| BBIO | BRIDGEBIO PHARMA INC | 17,334 | $467K | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| — | EXPRESS INC | 170,575 | $467K | 0.0% | $10.71 | — | COM | 30219E103 |
| GABC | GERMAN AMERN BANCORP INC | 15,448 | $465K | 0.0% | $24.93 | -1.8% | COM | 373865104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $464K | 0.0% | $47.50 | +35.2% | Put | 538034109 |
| — | ORBCOMM INC | 63,906 | $463K | 0.0% | $7.57 | — | COM | 68555P100 |
| CPRT | COPART INC | 6,200 | $463K | 0.0% | $12.75 | +34.5% | Call | 217204106 |
| — | ARRAY BIOPHARMA INC | 10,000 | $463K | 0.0% | $41.81 | — | Call | 04269X105 |
| SJNK | SPDR SERIES TRUST | 17,000 | $463K | 0.0% | $27.42 | — | FUND | 78468R408 |
| CASS | CASS INFORMATION SYS INC | 9,539 | $462K | 0.0% | $41.25 | -5.0% | COM | 14808P109 |
| — | PROSHARES TR II | 21,600 | $462K | 0.0% | $30.88 | — | Put | 74347W171 |
| AOS | SMITH A O CORP | 9,800 | $462K | 0.0% | $48.19 | -9.9% | Call | 831865209 |
| CMBT | EURONAV NV ANTWERPEN | 48,844 | $461K | 0.0% | $4.52 | -2.1% | COM | B38564108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,127 | $461K | 0.0% | $17.66 | +16.9% | COM | G59665102 |
| SHY | ISHARES TR | 5,417 | $459K | 0.0% | $83.76 | — | FUND | 464287457 |
| CRSP | CRISPR THERAPEUTICS AG | 9,726 | $459K | 0.0% | $30.21 | +32.3% | COM | H17182108 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $458K | 0.0% | $19.09 | +36.2% | Call | 243537107 |
| DHR | DANAHER CORPORATION | 3,200 | $457K | 0.0% | $70.08 | +64.0% | Call | 235851102 |
| CALX | CALIX INC | 69,530 | $457K | 0.0% | $8.62 | -21.6% | COM | 13100M509 |
| TWST | TWIST BIOSCIENCE CORP | 15,733 | $457K | 0.0% | $22.59 | +17.1% | COM | 90184D100 |
| FITB | FIFTH THIRD BANCORP | 16,300 | $455K | 0.0% | $20.71 | +1.7% | Put | 316773100 |
| — | DIREXION SHS ETF TR | 11,800 | $455K | 0.0% | — | — | Call | 25460E133 |
| — | HORIZON PHARMA INVT LTD | 409,000 | $455K | 0.0% | $1.14 | — | BOND | 44052TAB7 |
| DLAPQ | DELTA APPAREL INC | 19,657 | $455K | 0.0% | $20.80 | +9.3% | COM | 247368103 |
| TBCH | TURTLE BEACH CORP | 39,300 | $454K | 0.0% | $15.74 | -32.7% | Put | 900450206 |
| — | PENNYMAC CORP | 455,000 | $454K | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| FOSL | FOSSIL GROUP INC | 39,500 | $454K | 0.0% | $16.39 | -25.1% | Call | 34988V106 |
| JOE | ST JOE CO | 26,271 | $454K | 0.0% | $18.17 | -7.7% | COM | 790148100 |
| ECL | ECOLAB INC | 2,300 | $454K | 0.0% | $134.14 | +29.1% | Call | 278865100 |
| PRTA | PROTHENA CORP PLC | 42,818 | $453K | 0.0% | $15.31 | -32.9% | COM | G72800108 |
| AG | FIRST MAJESTIC SILVER CORP | 57,205 | $453K | 0.0% | $6.41 | -2.6% | COM | 32076V103 |
| WGO | WINNEBAGO INDS INC | 11,700 | $452K | 0.0% | $37.53 | -6.3% | Call | 974637100 |
| RAMP | LIVERAMP HLDGS INC | 9,300 | $451K | 0.0% | $51.05 | +6.2% | Put | 53815P108 |
| VTI | VANGUARD INDEX FDS | 3,000 | $450K | 0.0% | $148.73 | — | Call | 922908769 |
| — | TRUECAR INC | 82,214 | $449K | 0.0% | $9.93 | — | COM | 89785L107 |
| R | RYDER SYS INC | 7,700 | $449K | 0.0% | $60.41 | -1.5% | Put | 783549108 |
| WELL | WELLTOWER INC | 5,500 | $448K | 0.0% | $51.90 | +23.3% | Put | 95040Q104 |
| — | FIESTA RESTAURANT GROUP INC | 34,150 | $448K | 0.0% | $19.32 | — | COM | 31660B101 |
| — | NATIONAL CINEMEDIA INC | 68,179 | $448K | 0.0% | $7.80 | — | COM | 635309107 |
| IJH | ISHARES TR | 2,300 | $447K | 0.0% | $180.35 | — | Put | 464287507 |
| NRC | NATIONAL RESH CORP | 7,754 | $447K | 0.0% | $42.62 | +8.5% | COM | 637372202 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,906 | $446K | 0.0% | $11.53 | — | ADR | 16945R104 |
| WAB | WABTEC CORP | 6,200 | $445K | 0.0% | $79.57 | -14.4% | Call | 929740108 |
| — | PETIQ INC | 13,513 | $445K | 0.0% | $29.40 | — | COM | 71639T106 |
| — | FIRST DATA CORP NEW | 16,400 | $444K | 0.0% | $24.84 | — | Call | 32008D106 |
| RYAAY | RYANAIR HLDGS PLC | 6,930 | $444K | 0.0% | $64.17 | — | ADR | 783513203 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,400 | $443K | 0.0% | $55.24 | +2.9% | COM | 390905107 |
| — | COUPA SOFTWARE INC | 3,500 | $443K | 0.0% | $122.84 | — | Call | 22266L106 |
| — | RIGEL PHARMACEUTICALS INC | 169,116 | $442K | 0.0% | $3.12 | — | COM | 766559603 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,345 | $442K | 0.0% | $16.94 | +4.2% | COM | 068463108 |
| LXFR | LUXFER HOLDINGS PLC | 18,037 | $442K | 0.0% | $20.07 | +21.1% | COM | G5698W116 |
| — | ACHILLION PHARMACEUTICALS IN | 164,879 | $442K | 0.0% | $3.08 | — | COM | 00448Q201 |
| — | CHUYS HLDGS INC | 19,270 | $442K | 0.0% | $27.47 | — | COM | 171604101 |
| LASR | NLIGHT INC | 23,000 | $442K | 0.0% | $23.15 | -5.1% | COM | 65487K100 |
| SVXY | PROSHARES TR II | 8,200 | $442K | 0.0% | $56.22 | — | Call | 74347W130 |
| SEE | SEALED AIR CORP NEW | 10,300 | $441K | 0.0% | $37.55 | +3.7% | Put | 81211K100 |
| — | ZIX CORP | 48,621 | $441K | 0.0% | $7.20 | — | COM | 98974P100 |
| KRYS | KRYSTAL BIOTECH INC | 10,938 | $440K | 0.0% | $20.94 | +56.1% | COM | 501147102 |
| — | ISHARES GOLD TRUST | 32,585 | $440K | 0.0% | $13.22 | — | FUND | 464285105 |
| ARLP | ALLIANCE RES PARTNER L P | 25,918 | $440K | 0.0% | $19.40 | — | COM | 01877R108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $439K | 0.0% | $14.57 | — | FUND | 46138E511 |
| WVE | WAVE LIFE SCIENCES LTD | 16,812 | $439K | 0.0% | $32.42 | -13.5% | COM | Y95308105 |
| CLNE | CLEAN ENERGY FUELS CORP | 164,079 | $438K | 0.0% | $2.71 | +7.1% | COM | 184499101 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,700 | $438K | 0.0% | $11.09 | -4.1% | Put | 800677106 |
| KRO | KRONOS WORLDWIDE INC | 28,547 | $437K | 0.0% | $14.33 | -33.0% | COM | 50105F105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,345 | $437K | 0.0% | $32.02 | -1.1% | COM | 204149108 |
| PAYS | PAYSIGN INC | 32,578 | $436K | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | HAWAIIAN HOLDINGS INC | 15,900 | $436K | 0.0% | $34.64 | — | Call | 419879101 |
| — | SEASPAN CORP | 44,400 | $436K | 0.0% | $7.70 | — | Put | Y75638109 |
| CVGI | COMMERCIAL VEH GROUP INC | 54,412 | $436K | 0.0% | $7.76 | +0.6% | COM | 202608105 |
| URGN | UROGEN PHARMA LTD | 12,126 | $436K | 0.0% | $47.40 | -22.2% | COM | M96088105 |
| — | HORIZON THERAPEUTICS PUB LTD | 18,100 | $435K | 0.0% | $24.06 | — | Call | G46188101 |
| DBI | DESIGNER BRANDS INC | 22,700 | $435K | 0.0% | $17.23 | 0.0% | Put | 250565108 |
| — | OSISKO GOLD ROYALTIES LTD | 41,701 | $435K | 0.0% | $10.41 | — | COM | 68827L101 |
| PFSI | PENNYMAC FINL SVCS INC | 19,561 | $434K | 0.0% | $20.50 | +0.1% | COM | 70932M107 |
| — | ALPS ETF TR | 792 | $434K | 0.0% | $26.52 | — | FUND | 00162Q643 |
| SLAB | SILICON LABORATORIES INC | 4,200 | $434K | 0.0% | $96.45 | +0.0% | Call | 826919102 |
| SA | SEABRIDGE GOLD INC | 32,078 | $434K | 0.0% | $12.39 | -4.3% | COM | 811916105 |
| — | ARQULE INC | 39,300 | $433K | 0.0% | $10.60 | — | Put | 04269E107 |
| AGYS | AGILYSYS INC | 20,172 | $433K | 0.0% | $17.44 | +18.9% | COM | 00847J105 |
| PTEN | PATTERSON UTI ENERGY INC | 37,600 | $433K | 0.0% | $14.44 | -10.9% | Call | 703481101 |
| LNC | LINCOLN NATL CORP IND | 6,700 | $432K | 0.0% | $46.19 | +1.4% | Call | 534187109 |
| — | ALLEGIANCE BANCSHARES INC | 12,951 | $431K | 0.0% | $33.76 | — | COM | 01748H107 |
| — | PREFERRED APT CMNTYS INC | 28,822 | $431K | 0.0% | $15.00 | — | TRUS | 74039L103 |
| RDWR | RADWARE LTD | 17,364 | $430K | 0.0% | $23.90 | +4.5% | COM | M81873107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,300 | $429K | 0.0% | $36.50 | +30.3% | Call | 744573106 |
| — | DIREXION SHS ETF TR | 10,200 | $428K | 0.0% | $33.22 | — | Call | 25460E554 |
| JOUT | JOHNSON OUTDOORS INC | 5,734 | $428K | 0.0% | $74.88 | +2.9% | COM | 479167108 |
| — | NGM BIOPHARMACEUTICALS INC | 29,293 | $428K | 0.0% | $14.61 | — | COM | 62921N105 |
| LEN/B | LENNAR CORP | 11,124 | $428K | 0.0% | $34.54 | +2.3% | COM | 526057302 |
| — | INTRA CELLULAR THERAPIES INC | 32,900 | $427K | 0.0% | $17.11 | — | Put | 46116X101 |
| FONR | FONAR CORP | 19,862 | $427K | 0.0% | $20.60 | -0.7% | COM | 344437405 |
| KURA | KURA ONCOLOGY INC | 21,679 | $427K | 0.0% | $16.16 | +2.7% | COM | 50127T109 |
| PDFS | PDF SOLUTIONS INC | 32,460 | $426K | 0.0% | $11.36 | +12.9% | COM | 693282105 |
| PZZA | PAPA JOHNS INTL INC | 9,500 | $425K | 0.0% | $44.48 | -6.0% | Put | 698813102 |
| PLD | PROLOGIS INC | 5,300 | $425K | 0.0% | $46.42 | +36.5% | Put | 74340W103 |
| — | SECUREWORKS CORP | 31,884 | $425K | 0.0% | $14.50 | — | COM | 81374A105 |
| OBK | ORIGIN BANCORP INC | 12,861 | $424K | 0.0% | $34.68 | -2.0% | COM | 68621T102 |
| — | VEREIT INC | 47,000 | $423K | 0.0% | $8.18 | — | Call | 92339V100 |
| URTH | ISHARES INC | 4,650 | $423K | 0.0% | $69.33 | — | FUND | 464286392 |
| FCCO | FIRST CMNTY CORP S C | 22,836 | $423K | 0.0% | $15.42 | -1.0% | COM | 319835104 |
| — | DIREXION SHS ETF TR | 9,300 | $423K | 0.0% | $45.58 | — | Put | 25460E125 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,806 | $423K | 0.0% | $62.06 | — | ADR | 191241108 |
| — | YAMANA GOLD INC | 167,054 | $423K | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | TEEKAY LNG PARTNERS L P | 29,931 | $422K | 0.0% | $20.91 | — | COM | Y8564M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,334 | $422K | 0.0% | $40.64 | — | COM | 864482104 |
| LOPE | GRAND CANYON ED INC | 3,600 | $421K | 0.0% | $109.81 | +8.7% | Call | 38526M106 |
| PII | POLARIS INDS INC | 4,600 | $420K | 0.0% | $98.72 | -7.8% | Put | 731068102 |
| — | FBL FINL GROUP INC | 6,578 | $419K | 0.0% | $63.79 | — | COM | 30239F106 |
| VOYA | VOYA FINL INC | 7,579 | $419K | 0.0% | $41.91 | +14.9% | COM | 929089100 |
| — | CTRIP COM INTL LTD | 420,000 | $419K | 0.0% | $0.98 | — | BOND | 22943FAM2 |
| MKC | MCCORMICK & CO INC | 2,700 | $419K | 0.0% | $51.49 | +31.7% | Put | 579780206 |
| OLN | OLIN CORP | 19,100 | $418K | 0.0% | $23.15 | -20.0% | Call | 680665205 |
| BIGGQ | BIG LOTS INC | 14,600 | $418K | 0.0% | $32.82 | -14.8% | Call | 089302103 |
| BEN | FRANKLIN RES INC | 12,000 | $418K | 0.0% | $24.35 | +1.3% | Put | 354613101 |
| — | CORNERSTONE BLDG BRANDS INC | 71,216 | $416K | 0.0% | $5.84 | — | COM | 21925D109 |
| — | FRANKLIN FINL NETWORK INC | 14,888 | $416K | 0.0% | $31.42 | — | COM | 35352P104 |
| — | TUPPERWARE BRANDS CORP | 21,800 | $415K | 0.0% | $28.09 | — | Call | 899896104 |
| LEVI | LEVI STRAUSS & CO NEW | 19,869 | $415K | 0.0% | $18.99 | 0.0% | COM | 52736R102 |
| R | RYDER SYS INC | 7,100 | $414K | 0.0% | $60.41 | -1.5% | Call | 783549108 |
| SLAB | SILICON LABORATORIES INC | 4,002 | $414K | 0.0% | $96.45 | +0.0% | COM | 826919102 |
| — | U S SILICA HLDGS INC | 32,300 | $413K | 0.0% | $30.09 | — | Call | 90346E103 |
| SIBN | SI BONE INC | 20,307 | $413K | 0.0% | $19.09 | -10.1% | COM | 825704109 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,244 | $413K | 0.0% | $19.53 | -19.5% | COM | 45826J105 |
| HDV | ISHARES TR | 4,359 | $412K | 0.0% | $88.31 | — | FUND | 46429B663 |
| — | GREENBRIER COS INC | 428,000 | $412K | 0.0% | $0.96 | — | BOND | 393657AK7 |
| — | PACIFIC CITY FINANCIAL CORP | 8,236 | $412K | 0.0% | $36.00 | — | COM | 69406T408 |
| GOOD | GLADSTONE COML CORP | 19,411 | $412K | 0.0% | $20.97 | — | TRUS | 376536108 |
| EMBJ | EMBRAER S A | 20,367 | $411K | 0.0% | $19.68 | — | ADR | 29082A107 |
| HTT | QUDIAN INC | 54,800 | $411K | 0.0% | $5.31 | — | Call | 747798106 |
| DGII | DIGI INTL INC | 32,338 | $410K | 0.0% | $12.31 | -1.3% | COM | 253798102 |
| CCNE | CNB FINL CORP PA | 14,553 | $410K | 0.0% | $21.79 | +0.9% | COM | 126128107 |
| GDS | GDS HLDGS LTD | 10,906 | $410K | 0.0% | $34.08 | — | ADR | 36165L108 |
| — | GLYCOMIMETICS INC | 34,338 | $410K | 0.0% | $12.66 | — | COM | 38000Q102 |
| — | ANTARES PHARMA INC | 124,271 | $409K | 0.0% | $3.13 | — | COM | 036642106 |
| — | AXONICS MODULATION TECH INC | 9,959 | $408K | 0.0% | $23.13 | — | COM | 05465P101 |
| — | ASHFORD HOSPITALITY TR INC | 137,016 | $407K | 0.0% | $5.97 | — | TRUS | 044103109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,487 | $406K | 0.0% | $29.05 | -13.1% | COM | 76243J105 |
| AES | AES CORP | 24,200 | $406K | 0.0% | $9.42 | +41.9% | Call | 00130H105 |
| — | DIPLOMAT PHARMACY INC | 66,700 | $406K | 0.0% | $9.30 | — | COM | 25456K101 |
| HBNC | HORIZON BANCORP INC | 24,853 | $406K | 0.0% | $16.58 | -2.4% | COM | 440407104 |
| — | USA TECHNOLOGIES INC | 54,333 | $404K | 0.0% | $6.47 | — | COM | 90328S500 |
| — | LYDALL INC DEL | 20,010 | $404K | 0.0% | $33.96 | — | COM | 550819106 |
| — | GLU MOBILE INC | 56,100 | $403K | 0.0% | $8.31 | — | Put | 379890106 |
| CEPU | CENTRAL PUERTO S A | 43,500 | $403K | 0.0% | $9.40 | — | ADR | 155038201 |
| FBK | FB FINL CORP | 10,972 | $402K | 0.0% | $31.83 | +0.9% | COM | 30257X104 |
| BMRC | BANK OF MARIN BANCORP | 9,799 | $402K | 0.0% | $32.79 | -0.2% | COM | 063425102 |
| RCUS | ARCUS BIOSCIENCES INC | 50,605 | $402K | 0.0% | $10.30 | -2.8% | COM | 03969F109 |
| — | MOBILEIRON INC | 64,943 | $402K | 0.0% | $5.93 | — | COM | 60739U204 |
| — | COSAN LTD | 30,046 | $401K | 0.0% | $9.94 | — | COM | G25343107 |
| EWU | ISHARES TR | 12,400 | $401K | 0.0% | $33.02 | — | Put | 46435G334 |
| — | ENSCO ROWAN PLC | 46,975 | $401K | 0.0% | $8.53 | — | Call | G3166L100 |
| MCB | METROPOLITAN BK HLDG CORP | 9,114 | $401K | 0.0% | $39.02 | +1.3% | COM | 591774104 |
| RRC | RANGE RES CORP | 57,500 | $401K | 0.0% | $16.67 | -47.9% | Put | 75281A109 |
| — | NEOPHOTONICS CORP | 95,526 | $399K | 0.0% | $6.70 | — | COM | 64051T100 |
| — | PQ GROUP HLDGS INC | 25,207 | $399K | 0.0% | $15.46 | — | COM | 73943T103 |
| FFIC | FLUSHING FINL CORP | 17,988 | $399K | 0.0% | $15.63 | -1.2% | COM | 343873105 |
| PTEN | PATTERSON UTI ENERGY INC | 34,700 | $399K | 0.0% | $14.44 | -10.9% | Put | 703481101 |
| — | HI CRUSH INC | 162,000 | $399K | 0.0% | $11.88 | — | Call | 428337109 |
| — | STEMLINE THERAPEUTICS INC | 25,939 | $398K | 0.0% | $13.21 | — | COM | 85858C107 |
| — | APOLLO GLOBAL MGMT LLC | 11,600 | $398K | 0.0% | $33.60 | — | Put | 037612306 |
| — | STATE AUTO FINL CORP | 11,391 | $398K | 0.0% | $32.69 | — | COM | 855707105 |
| MBI | MBIA INC | 42,700 | $398K | 0.0% | $3.92 | +3.8% | Put | 55262C100 |
| CLH | CLEAN HARBORS INC | 5,600 | $398K | 0.0% | $59.96 | +16.1% | Put | 184496107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,500 | $398K | 0.0% | $15.82 | — | Call | 55003T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,328 | $397K | 0.0% | $14.83 | -29.3% | COM | 23284F105 |
| — | MAXIM INTEGRATED PRODS INC | 6,600 | $395K | 0.0% | $49.45 | — | Call | 57772K101 |
| — | COLFAX CORP | 14,071 | $395K | 0.0% | $29.91 | — | COM | 194014106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,500 | $394K | 0.0% | $39.36 | +3.3% | Call | 01973R101 |
| — | RITE AID CORP | 49,085 | $393K | 0.0% | $8.01 | — | Call | 767754872 |
| — | ZAGG INC | 56,370 | $392K | 0.0% | $8.23 | — | COM | 98884U108 |
| FNV | FRANCO NEVADA CORP | 4,600 | $391K | 0.0% | $67.01 | +6.0% | Call | 351858105 |
| — | TOWER INTL INC | 20,063 | $391K | 0.0% | $25.48 | — | COM | 891826109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,674 | $391K | 0.0% | $9.34 | -17.6% | COM | 227483104 |
| SHOP | SHOPIFY INC | 1,300 | $391K | 0.0% | $19.36 | +34.5% | Call | 82509L107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,518 | $390K | 0.0% | $266.82 | — | COM | 638517102 |
| POWL | POWELL INDS INC | 10,274 | $390K | 0.0% | $27.30 | +4.5% | COM | 739128106 |
| — | WORLD WRESTLING ENTMT INC | 5,400 | $390K | 0.0% | $72.71 | — | Call | 98156Q108 |
| PEBO | PEOPLES BANCORP INC | 12,100 | $390K | 0.0% | $32.32 | -1.2% | COM | 709789101 |
| — | DEL FRISCOS RESTAURANT GROUP | 48,928 | $389K | 0.0% | $7.72 | — | COM | 245077102 |
| — | YAMANA GOLD INC | 153,200 | $389K | 0.0% | $2.58 | — | Put | 98462Y100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,593 | $388K | 0.0% | $7.92 | — | ADR | 15234Q207 |
| RELX | RELX PLC | 15,884 | $388K | 0.0% | $21.45 | — | ADR | 759530108 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,782 | $388K | 0.0% | $5.22 | — | COM | 483709101 |
| — | FIRST DATA CORP NEW | 14,300 | $387K | 0.0% | $24.84 | — | Put | 32008D106 |
| — | ADVANCED MICRO DEVICES INC | 99,000 | $386K | 0.0% | $3.22 | — | BOND | 007903BD8 |
| AN | AUTONATION INC | 9,200 | $386K | 0.0% | $42.13 | -5.6% | Put | 05329W102 |
| MAS | MASCO CORP | 9,800 | $385K | 0.0% | $31.83 | +8.7% | Call | 574599106 |
| — | WESCO AIRCRAFT HLDGS INC | 34,670 | $385K | 0.0% | $11.07 | — | COM | 950814103 |
| — | WHITING PETE CORP NEW | 395,000 | $384K | 0.0% | $0.96 | — | BOND | 966387AL6 |
| EPC | EDGEWELL PERS CARE CO | 14,200 | $383K | 0.0% | $44.16 | -26.4% | Put | 28035Q102 |
| TEX | TEREX CORP NEW | 12,200 | $383K | 0.0% | $42.16 | -27.2% | Call | 880779103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,301 | $382K | 0.0% | $17.40 | +3.8% | COM | 597742105 |
| IMKTA | INGLES MKTS INC | 12,215 | $381K | 0.0% | $29.10 | -6.3% | COM | 457030104 |
| ACIC | UNITED INS HLDGS CORP | 26,674 | $381K | 0.0% | $13.51 | -10.5% | COM | 910710102 |
| TD | TORONTO DOMINION BK ONT | 6,500 | $380K | 0.0% | $56.40 | -0.3% | Call | 891160509 |
| — | SCHNITZER STL INDS | 14,500 | $379K | 0.0% | $27.48 | — | Call | 806882106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,843 | $379K | 0.0% | $15.82 | — | COM | 55003T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,077 | $379K | 0.0% | $13.40 | +22.5% | COM | 535219109 |
| — | SPARK THERAPEUTICS INC | 3,700 | $379K | 0.0% | $101.25 | — | Call | 84652J103 |
| CLW | CLEARWATER PAPER CORP | 20,395 | $378K | 0.0% | $27.27 | -31.4% | COM | 18538R103 |
| GRC | GORMAN RUPP CO | 11,513 | $378K | 0.0% | $32.67 | -0.6% | COM | 383082104 |
| UTMD | UTAH MED PRODS INC | 3,947 | $378K | 0.0% | $84.96 | -0.9% | COM | 917488108 |
| AG | FIRST MAJESTIC SILVER CORP | 47,700 | $377K | 0.0% | $6.41 | -2.6% | Put | 32076V103 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $377K | 0.0% | $85.48 | +10.6% | Put | 253868103 |
| HEDJ | WISDOMTREE TR | 5,700 | $377K | 0.0% | $59.45 | — | Put | 97717X701 |
| LEA | LEAR CORP | 2,700 | $376K | 0.0% | $138.85 | -12.0% | Put | 521865204 |
| — | MCDERMOTT INTL INC | 38,923 | $376K | 0.0% | $9.72 | — | Put | 580037703 |
| HY | HYSTER YALE MATLS HANDLING I | 6,803 | $376K | 0.0% | $50.46 | -9.1% | COM | 449172105 |
| OSK | OSHKOSH CORP | 4,500 | $376K | 0.0% | $66.51 | +6.0% | Call | 688239201 |
| EBF | ENNIS INC | 18,265 | $375K | 0.0% | $12.88 | -1.2% | COM | 293389102 |
| — | CBL & ASSOC PPTYS INC | 358,216 | $374K | 0.0% | $3.44 | — | TRUS | 124830100 |
| — | FIRST DEFIANCE FINL CORP | 13,081 | $374K | 0.0% | $28.93 | — | COM | 32006W106 |
| — | LIVEPERSON INC | 13,300 | $373K | 0.0% | $27.24 | — | Put | 538146101 |
| — | QUTOUTIAO INC | 94,700 | $373K | 0.0% | $3.94 | — | ADR | 74915J107 |
| — | APTIV PLC | 4,600 | $372K | 0.0% | $83.71 | — | Call | G6095L109 |
| TXT | TEXTRON INC | 7,000 | $371K | 0.0% | $55.78 | -9.9% | Put | 883203101 |
| — | CYPRESS SEMICONDUCTOR CORP | 314,000 | $371K | 0.0% | $1.18 | — | BOND | 232806AP4 |
| EXP | EAGLE MATERIALS INC | 4,000 | $371K | 0.0% | $82.87 | +3.0% | Put | 26969P108 |
| — | AVANGRID INC | 7,330 | $371K | 0.0% | $50.14 | — | COM | 05351W103 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $370K | 0.0% | $16.40 | — | FUND | 04014F102 |
| — | BRIGHAM MINERALS INC | 17,230 | $370K | 0.0% | $21.47 | — | COM | 10918L103 |
| — | CARE COM INC | 33,648 | $370K | 0.0% | $18.81 | — | COM | 141633107 |
| — | WATFORD HOLDINGS LTD | 13,466 | $369K | 0.0% | $27.40 | — | COM | G94787101 |
| — | L3 TECHNOLOGIES INC | 1,500 | $368K | 0.0% | $223.00 | — | Put | 502413107 |
| NGS | NATURAL GAS SERVICES GROUP | 22,286 | $367K | 0.0% | $22.43 | -27.7% | COM | 63886Q109 |
| HVT | HAVERTY FURNITURE INC | 21,589 | $367K | 0.0% | $21.04 | -6.3% | COM | 419596101 |
| ADNT | ADIENT PLC | 15,100 | $366K | 0.0% | $34.18 | -39.8% | Call | G0084W101 |
| — | CONSTELLIUM NV | 36,369 | $365K | 0.0% | $9.29 | — | COM | N22035104 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $365K | 0.0% | $76.45 | +17.8% | Call | 59522J103 |
| MEOH | METHANEX CORP | 8,000 | $364K | 0.0% | $69.61 | -28.0% | Call | 59151K108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,800 | $363K | 0.0% | $47.83 | -1.8% | Call | 29664W105 |
| NOAH | NOAH HLDGS LTD | 8,500 | $362K | 0.0% | $46.14 | — | ADR | 65487X102 |
| IWS | ISHARES TR | 4,060 | $362K | 0.0% | $86.86 | — | FUND | 464287473 |
| — | REALPAGE INC | 6,148 | $362K | 0.0% | $58.52 | — | COM | 75606N109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $362K | 0.0% | $70.70 | — | Call | 451100101 |
| EEMV | ISHARES INC | 6,147 | $362K | 0.0% | $58.89 | — | FUND | 464286533 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,600 | $361K | 0.0% | $40.07 | — | Call | 833635105 |
| — | SELECT BANCORP INC NEW | 31,546 | $361K | 0.0% | $12.21 | — | COM | 81617L108 |
| CSTE | CAESARSTONE LTD | 23,912 | $360K | 0.0% | $17.25 | -18.9% | COM | M20598104 |
| — | NEW SR INVT GROUP INC | 53,482 | $360K | 0.0% | $5.77 | — | TRUS | 648691103 |
| SPXL | DIREXION SHS ETF TR | 7,000 | $359K | 0.0% | — | — | Put | 25459W862 |
| RC | READY CAP CORP | 23,994 | $359K | 0.0% | $14.67 | — | TRUS | 75574U101 |
| — | GENMARK DIAGNOSTICS INC | 55,399 | $359K | 0.0% | $6.65 | — | COM | 372309104 |
| ING | ING GROEP N V | 30,900 | $358K | 0.0% | $11.07 | — | Call | 456837103 |
| — | AGENUS INC | 119,461 | $358K | 0.0% | $3.43 | — | COM | 00847G705 |
| — | CONFORMIS INC | 81,975 | $358K | 0.0% | $2.88 | — | COM | 20717E101 |
| — | NABORS INDUSTRIES LTD | 123,100 | $357K | 0.0% | $3.28 | — | Call | G6359F103 |
| LSTR | LANDSTAR SYS INC | 3,300 | $356K | 0.0% | $107.99 | — | Call | 515098101 |
| — | INTEVAC INC | 73,442 | $355K | 0.0% | $5.49 | — | COM | 461148108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,978 | $355K | 0.0% | $11.76 | +8.8% | COM | 630402105 |
| BFC | BANK FIRST NATL CORP | 5,124 | $354K | 0.0% | $58.33 | 0.0% | COM | 06211J100 |
| — | VIPER ENERGY PARTNERS LP | 11,483 | $354K | 0.0% | $40.19 | — | COM | 92763M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,582 | $354K | 0.0% | $26.44 | -0.3% | COM | 704699107 |
| TWI | TITAN INTL INC ILL | 72,476 | $354K | 0.0% | $7.00 | -22.9% | COM | 88830M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,300 | $353K | 0.0% | $41.37 | — | Put | 922042858 |
| ASML | ASML HOLDING N V | 1,700 | $353K | 0.0% | $196.43 | — | Put | N07059210 |
| — | MEET GROUP INC | 101,467 | $353K | 0.0% | $4.85 | — | COM | 58513U101 |
| — | U S SILICA HLDGS INC | 27,500 | $352K | 0.0% | $30.09 | — | Put | 90346E103 |
| ARCC | ARES CAP CORP | 19,645 | $352K | 0.0% | $7.74 | +21.3% | COM | 04010L103 |
| MCO | MOODYS CORP | 1,800 | $352K | 0.0% | $146.65 | +22.4% | Call | 615369105 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,520 | $352K | 0.0% | $11.50 | +0.3% | COM | Y41053102 |
| AMRC | AMERESCO INC | 23,716 | $351K | 0.0% | $15.38 | -0.4% | COM | 02361E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $351K | 0.0% | $119.42 | -21.7% | Call | 91307C102 |
| CNTY | CENTURY CASINOS INC | 36,191 | $350K | 0.0% | $8.92 | +2.7% | COM | 156492100 |
| STRL | STERLING CONSTRUCTION CO INC | 26,022 | $350K | 0.0% | $13.15 | -2.1% | COM | 859241101 |
| — | MALLINCKRODT PUB LTD CO | 38,100 | $350K | 0.0% | $14.75 | — | Call | G5785G107 |
| — | CORE LABORATORIES N V | 6,700 | $350K | 0.0% | $121.35 | — | Call | N22717107 |
| EMN | EASTMAN CHEMICAL CO | 4,500 | $350K | 0.0% | $63.59 | -5.9% | Call | 277432100 |
| SYNA | SYNAPTICS INC | 12,000 | $350K | 0.0% | $42.36 | -23.0% | Put | 87157D109 |
| FF | FUTUREFUEL CORPORATION | 29,937 | $350K | 0.0% | $4.99 | -11.8% | COM | 36116M106 |
| SONO | SONOS INC | 30,800 | $349K | 0.0% | $11.65 | -5.8% | Put | 83570H108 |
| — | CBTX INC | 12,395 | $349K | 0.0% | $30.46 | — | COM | 12481V104 |
| — | FINISAR CORP | 15,200 | $348K | 0.0% | $22.35 | — | Put | 31787A507 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,835 | $348K | 0.0% | $23.22 | -54.0% | COM | 03823U102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,300 | $348K | 0.0% | $16.55 | -2.5% | Call | 40637H109 |
| MBWM | MERCANTILE BANK CORP | 10,675 | $348K | 0.0% | $25.73 | -0.9% | COM | 587376104 |
| — | FIRST LONG IS CORP | 17,291 | $347K | 0.0% | $21.04 | — | COM | 320734106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,141 | $347K | 0.0% | $161.88 | — | ADR | 40051E202 |
| FOSL | FOSSIL GROUP INC | 30,200 | $347K | 0.0% | $16.39 | -25.1% | Put | 34988V106 |
| YTRA | YATRA ONLINE INC | 92,500 | $346K | 0.0% | $4.46 | -1.4% | COM | G98338109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,254 | $346K | 0.0% | $24.38 | -0.1% | COM | 31983A103 |
| — | SMART GLOBAL HLDGS INC | 15,073 | $346K | 0.0% | $20.58 | — | COM | G8232Y101 |
| STIP | ISHARES TR | 3,430 | $345K | 0.0% | $101.48 | — | FUND | 46429B747 |
| GSHD | GOOSEHEAD INS INC | 7,211 | $345K | 0.0% | $30.67 | +13.6% | COM | 38267D109 |
| — | TE CONNECTIVITY LTD | 3,600 | $345K | 0.0% | $87.54 | — | Call | H84989104 |
| — | AG MTG INVT TR INC | 21,655 | $345K | 0.0% | $16.72 | — | TRUS | 001228105 |
| — | PHASEBIO PHARMACEUTICALS INC | 26,258 | $344K | 0.0% | $12.24 | — | COM | 717224109 |
| — | DSP GROUP INC | 23,902 | $343K | 0.0% | $13.57 | — | COM | 23332B106 |
| — | DOVA PHARMACEUTICALS INC | 24,300 | $343K | 0.0% | $13.74 | — | Put | 25985T102 |
| FNWB | FIRST NORTHWEST BANCORP | 21,113 | $343K | 0.0% | $14.35 | +0.4% | COM | 335834107 |
| QCRH | QCR HOLDINGS INC | 9,819 | $343K | 0.0% | $33.40 | -1.5% | COM | 74727A104 |
| — | CATCHMARK TIMBER TR INC | 32,683 | $342K | 0.0% | $10.24 | — | TRUS | 14912Y202 |
| — | PRINCIPIA BIOPHARMA INC | 10,280 | $342K | 0.0% | $33.62 | — | COM | 74257L108 |
| — | CORENERGY INFRASTRUCTURE TR | 8,597 | $341K | 0.0% | $38.42 | — | TRUS | 21870U502 |
| — | PRIMO WTR CORP | 27,647 | $340K | 0.0% | $14.28 | — | COM | 74165N105 |
| FFWM | FIRST FNDTN INC | 25,294 | $340K | 0.0% | $12.96 | -2.2% | COM | 32026V104 |
| PLNT | PLANET FITNESS INC | 4,700 | $340K | 0.0% | $70.85 | +6.4% | Call | 72703H101 |
| SYF | SYNCHRONY FINL | 9,800 | $340K | 0.0% | $28.10 | +2.3% | Put | 87165B103 |
| — | DIREXION SHS ETF TR | 16,961 | $339K | 0.0% | $19.99 | — | FUND | 25459W888 |
| — | TRISTATE CAP HLDGS INC | 15,900 | $339K | 0.0% | $23.70 | — | COM | 89678F100 |
| FMBH | FIRST MID BANCSHARES INC | 9,681 | $338K | 0.0% | $28.49 | -0.4% | COM | 320866106 |
| JBLU | JETBLUE AWYS CORP | 18,300 | $338K | 0.0% | $18.88 | -5.3% | Call | 477143101 |
| — | CUTERA INC | 16,265 | $338K | 0.0% | $31.99 | — | COM | 232109108 |
| NIC | NICOLET BANKSHARES INC | 5,455 | $338K | 0.0% | $56.41 | +3.8% | COM | 65406E102 |
| SND | SMART SAND INC | 138,091 | $337K | 0.0% | $3.83 | -7.3% | COM | 83191H107 |
| HTBK | HERITAGE COMMERCE CORP | 27,529 | $337K | 0.0% | $15.21 | -19.1% | COM | 426927109 |
| BALL | BALL CORP | 4,800 | $336K | 0.0% | $46.49 | +23.9% | Put | 058498106 |
| — | CHINA MOBILE LIMITED | 7,400 | $335K | 0.0% | $48.60 | — | Put | 16941M109 |
| — | FIRST BANCSHARES INC MS | 11,032 | $334K | 0.0% | $31.07 | — | COM | 318916103 |
| UFI | UNIFI INC | 18,355 | $333K | 0.0% | $25.21 | -23.2% | COM | 904677200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,341 | $332K | 0.0% | $27.10 | — | ADR | 715684106 |
| — | OMNOVA SOLUTIONS INC | 53,223 | $331K | 0.0% | $7.26 | — | COM | 682129101 |
| MERC | MERCER INTL INC | 21,418 | $331K | 0.0% | $11.11 | +7.8% | COM | 588056101 |
| — | APHRIA INC | 47,072 | $331K | 0.0% | $6.94 | — | COM | 03765K104 |
| SHOP | SHOPIFY INC | 1,100 | $331K | 0.0% | $19.36 | +34.5% | Put | 82509L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,600 | $330K | 0.0% | $40.07 | — | Put | 833635105 |
| LII | LENNOX INTL INC | 1,200 | $330K | 0.0% | $224.92 | +11.7% | Put | 526107107 |
| — | UNITED CMNTY FINL CORP OHIO | 34,384 | $330K | 0.0% | $9.49 | — | COM | 909839102 |
| — | YAMANA GOLD INC | 129,700 | $329K | 0.0% | $2.58 | — | Call | 98462Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,938 | $329K | 0.0% | $15.83 | +10.3% | COM | 77313F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $328K | 0.0% | $42.94 | +9.9% | Put | 679580100 |
| AGO | ASSURED GUARANTY LTD | 7,800 | $328K | 0.0% | $35.94 | +9.3% | Call | G0585R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122,510 | $328K | 0.0% | $3.97 | -20.5% | COM | 203668108 |
| NGD | NEW GOLD INC CDA | 337,050 | $328K | 0.0% | $0.98 | -18.6% | COM | 644535106 |
| — | ATLASSIAN CORP PLC | 2,500 | $327K | 0.0% | $108.66 | — | Call | G06242104 |
| — | VIACOM INC NEW | 9,595 | $327K | 0.0% | $33.63 | — | COM | 92553P102 |
| TITN | TITAN MACHY INC | 15,903 | $327K | 0.0% | $16.75 | +0.3% | COM | 88830R101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,200 | $326K | 0.0% | $47.68 | — | Put | 37890U108 |
| — | BRIDGE BANCORP INC | 11,021 | $326K | 0.0% | $29.61 | — | COM | 108035106 |
| WLK | WESTLAKE CHEM CORP | 4,700 | $326K | 0.0% | $73.33 | -18.6% | Put | 960413102 |
| CENT | CENTRAL GARDEN & PET CO | 12,071 | $325K | 0.0% | $29.94 | -27.9% | COM | 153527106 |
| ALB | ALBEMARLE CORP | 4,600 | $324K | 0.0% | $75.65 | -10.9% | Call | 012653101 |
| GEL | GENESIS ENERGY L P | 14,800 | $324K | 0.0% | $32.45 | — | Put | 371927104 |
| CATO | CATO CORP NEW | 26,125 | $323K | 0.0% | $10.96 | -12.8% | COM | 149205106 |
| RACE | FERRARI N V | 2,000 | $323K | 0.0% | $115.00 | +25.2% | Put | N3167Y103 |
| BWA | BORGWARNER INC | 7,700 | $323K | 0.0% | $36.27 | -12.0% | Put | 099724106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,100 | $323K | 0.0% | $41.81 | — | Call | 637417106 |
| — | AMC ENTMT HLDGS INC | 34,683 | $323K | 0.0% | $15.44 | — | COM | 00165C104 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,741 | $322K | 0.0% | $16.78 | -1.5% | COM | 453838609 |
| EFC | ELLINGTON FINANCIAL INC | 17,946 | $322K | 0.0% | $17.89 | — | COM | 28852N109 |
| RBCAA | REPUBLIC BANCORP KY | 6,448 | $321K | 0.0% | $45.02 | +4.6% | COM | 760281204 |
| CINF | CINCINNATI FINL CORP | 3,100 | $321K | 0.0% | $56.59 | +42.9% | Call | 172062101 |
| LAD | LITHIA MTRS INC | 2,700 | $321K | 0.0% | $103.83 | +6.5% | Call | 536797103 |
| — | COWEN INC | 18,653 | $321K | 0.0% | $14.47 | — | COM | 223622606 |
| — | HEMISPHERE MEDIA GROUP INC | 24,789 | $320K | 0.0% | $13.15 | — | COM | 42365Q103 |
| THFF | FIRST FINL CORP IND | 7,942 | $319K | 0.0% | $33.52 | -3.0% | COM | 320218100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 136,014 | $319K | 0.0% | $3.38 | -36.2% | COM | G65773106 |
| CWH | CAMPING WORLD HLDGS INC | 25,700 | $319K | 0.0% | $11.86 | -24.1% | Put | 13462K109 |
| CRK | COMSTOCK RES INC | 57,140 | $319K | 0.0% | $7.01 | -21.5% | COM | 205768302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $255355.77 | +21.8% | COM | 084670108 |
| SPOK | SPOK HLDGS INC | 21,141 | $318K | 0.0% | $14.94 | -0.6% | COM | 84863T106 |
| — | TAILORED BRANDS INC | 54,900 | $317K | 0.0% | $10.39 | — | Call | 87403A107 |
| — | FIREEYE INC | 337,000 | $317K | 0.0% | $0.91 | — | BOND | 31816QAD3 |
| O | REALTY INCOME CORP | 4,600 | $317K | 0.0% | $39.84 | +24.2% | Call | 756109104 |
| — | PROSHARES TR | 10,100 | $317K | 0.0% | $31.38 | — | Call | 74347B243 |
| IFRX | INFLARX NV | 100,000 | $316K | 0.0% | $31.64 | 0.0% | COM | N44821101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 19,028 | $315K | 0.0% | $18.03 | — | FUND | 46140H106 |
| — | CIT GROUP INC | 6,000 | $315K | 0.0% | $50.23 | — | Put | 125581801 |
| IWF | ISHARES TR | 2,000 | $315K | 0.0% | $154.72 | — | Put | 464287614 |
| — | JUNIPER NETWORKS INC | 11,800 | $314K | 0.0% | $25.87 | — | Put | 48203R104 |
| TUR | ISHARES INC | 13,164 | $313K | 0.0% | $25.13 | — | FUND | 464286715 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,666 | $313K | 0.0% | $93.40 | — | COM | M8737E108 |
| — | CLOVIS ONCOLOGY INC | 21,000 | $312K | 0.0% | $34.55 | — | Put | 189464100 |
| — | PEOPLES UTD FINL INC | 18,600 | $312K | 0.0% | $17.83 | — | Call | 712704105 |
| — | ARISTA NETWORKS INC | 1,200 | $312K | 0.0% | $245.63 | — | Call | 040413106 |
| — | CARTER BK & TR MARTINSVILLE | 15,771 | $311K | 0.0% | $19.72 | — | COM | 146102108 |
| — | CITY OFFICE REIT INC | 25,796 | $310K | 0.0% | $11.67 | — | TRUS | 178587101 |
| UPRO | PROSHARES TR | 5,728 | $310K | 0.0% | $49.31 | — | FUND | 74347X864 |
| RYZ | RYERSON HLDG CORP | 37,196 | $310K | 0.0% | $9.17 | -4.1% | COM | 783754104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,400 | $309K | 0.0% | $30.53 | — | Call | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $309K | 0.0% | $44.13 | -8.9% | Call | 34964C106 |
| — | HOMOLOGY MEDICINES INC | 15,675 | $307K | 0.0% | $20.98 | — | COM | 438083107 |
| ALLY | ALLY FINL INC | 9,900 | $307K | 0.0% | $21.34 | +11.9% | Call | 02005N100 |
| CDZI | CADIZ INC | 27,238 | $306K | 0.0% | $11.40 | -10.6% | COM | 127537207 |
| — | COLONY STARWOOD HOMES | 250,000 | $306K | 0.0% | $1.22 | — | BOND | 19625XAB8 |
| BMA | BANCO MACRO SA | 4,183 | $305K | 0.0% | $58.12 | — | ADR | 05961W105 |
| PRGO | PERRIGO CO PLC | 6,400 | $305K | 0.0% | $65.04 | -26.8% | Put | G97822103 |
| — | PEOPLES UTAH BANCORP | 10,369 | $305K | 0.0% | $28.17 | — | COM | 712706209 |
| SMG | SCOTTS MIRACLE GRO CO | 3,100 | $305K | 0.0% | $68.06 | +2.4% | Call | 810186106 |
| — | GRACE W R & CO DEL NEW | 4,000 | $304K | 0.0% | $72.90 | — | Call | 38388F108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 295,000 | $304K | 0.0% | $1.03 | — | BOND | 049164BJ4 |
| CNXN | PC CONNECTION INC | 8,654 | $303K | 0.0% | $30.49 | +7.8% | COM | 69318J100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,975 | $302K | 0.0% | $7.93 | +39.4% | COM | 74366E102 |
| — | BROOKFIELD ASSET MGMT INC | 6,300 | $302K | 0.0% | $41.78 | — | Call | 112585104 |
| — | PROSHARES TR II | 14,000 | $300K | 0.0% | $30.88 | — | Call | 74347W171 |
| — | Y MABS THERAPEUTICS INC | 13,119 | $300K | 0.0% | $22.46 | — | COM | 984241109 |
| FISI | FINANCIAL INSTNS INC | 10,298 | $300K | 0.0% | $20.41 | -1.0% | COM | 317585404 |
| — | AIR TRANSPORT SERVICES GRP I | 298,000 | $299K | 0.0% | $1.00 | — | BOND | 00922RAB1 |
| — | REDFIN CORP | 16,600 | $298K | 0.0% | $19.18 | — | Call | 75737F108 |
| DDD | 3-D SYS CORP DEL | 32,800 | $298K | 0.0% | $13.82 | -31.5% | Put | 88554D205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,000 | $297K | 0.0% | $6.58 | — | Put | 00773U108 |
| OLP | ONE LIBERTY PPTYS INC | 10,266 | $297K | 0.0% | $28.28 | — | TRUS | 682406103 |
| YORW | YORK WTR CO | 8,326 | $297K | 0.0% | $29.56 | +1.3% | COM | 987184108 |
| MBIN | MERCHANTS BANCORP IND | 17,371 | $296K | 0.0% | $12.74 | -0.6% | COM | 58844R108 |
| — | JERNIGAN CAP INC | 14,466 | $296K | 0.0% | $19.39 | — | TRUS | 476405105 |
| BY | BYLINE BANCORP INC | 15,502 | $296K | 0.0% | $17.54 | -0.1% | COM | 124411109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,092 | $296K | 0.0% | $92.97 | -2.2% | COM | 25264R207 |
| ZTS | ZOETIS INC | 2,600 | $295K | 0.0% | $59.90 | +65.7% | Put | 98978V103 |
| ACWI | ISHARES TR | 4,000 | $295K | 0.0% | $73.49 | — | Put | 464288257 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $295K | 0.0% | $82.71 | +1.9% | Call | 74834L100 |
| BSM | BLACK STONE MINERALS L P | 18,996 | $294K | 0.0% | $17.33 | — | COM | 09225M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,300 | $293K | 0.0% | $17.13 | -21.9% | COM | 19459J104 |
| — | TUPPERWARE BRANDS CORP | 15,400 | $293K | 0.0% | $28.09 | — | Put | 899896104 |
| ZG | ZILLOW GROUP INC | 6,400 | $293K | 0.0% | $45.97 | -14.6% | Put | 98954M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,372 | $293K | 0.0% | $21.23 | -0.5% | Call | 76118Y104 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $292K | 0.0% | $55.49 | +23.9% | Call | 171340102 |
| TMDX | TRANSMEDICS GROUP INC | 10,088 | $292K | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $292K | 0.0% | $26.45 | — | FUND | 61745C105 |
| LOB | LIVE OAK BANCSHARES INC | 16,946 | $291K | 0.0% | $15.54 | +5.7% | COM | 53803X105 |
| PCTY | PAYLOCITY HLDG CORP | 3,100 | $291K | 0.0% | $90.10 | +5.4% | Call | 70438V106 |
| — | SEATTLE GENETICS INC | 4,200 | $291K | 0.0% | $70.44 | — | Call | 812578102 |
| OCUL | OCULAR THERAPEUTIX INC | 65,763 | $290K | 0.0% | $4.49 | -17.5% | COM | 67576A100 |
| ACRE | ARES COML REAL ESTATE CORP | 19,530 | $290K | 0.0% | $14.78 | — | TRUS | 04013V108 |
| — | VERITIV CORP | 14,977 | $290K | 0.0% | $27.59 | — | COM | 923454102 |
| — | VERASTEM INC | 191,811 | $289K | 0.0% | $2.62 | — | COM | 92337C104 |
| AGNC | AGNC INVT CORP | 17,100 | $288K | 0.0% | $17.83 | — | Call | 00123Q104 |
| ARVN | ARVINAS INC | 13,087 | $288K | 0.0% | $18.22 | +15.3% | COM | 04335A105 |
| HBM | HUDBAY MINERALS INC | 52,900 | $287K | 0.0% | $5.61 | +5.7% | COM | 443628102 |
| — | ION GEOPHYSICAL CORP | 35,605 | $287K | 0.0% | $8.60 | — | COM | 462044207 |
| BMO | BANK MONTREAL QUE | 3,800 | $287K | 0.0% | $50.92 | +13.2% | Put | 063671101 |
| — | CINCINNATI BELL INC NEW | 57,919 | $286K | 0.0% | $12.47 | — | COM | 171871502 |
| — | QAD INC | 7,107 | $286K | 0.0% | $42.93 | — | COM | 74727D306 |
| AMTB | AMERANT BANCORP INC | 14,514 | $286K | 0.0% | $16.42 | 0.0% | COM | 023576101 |
| AROW | ARROW FINL CORP | 8,242 | $286K | 0.0% | $24.43 | -0.2% | COM | 042744102 |
| — | CAI INTERNATIONAL INC | 11,453 | $285K | 0.0% | $24.75 | — | COM | 12477X106 |
| DLTH | DULUTH HLDGS INC | 20,959 | $285K | 0.0% | $16.98 | -4.7% | COM | 26443V101 |
| RILY | B RILEY FINL INC | 13,663 | $285K | 0.0% | $17.83 | +7.0% | COM | 05580M108 |
| — | DIREXION SHS ETF TR | 11,400 | $284K | 0.0% | $21.35 | — | Call | 25459W540 |
| — | PDVWIRELESS INC | 6,052 | $284K | 0.0% | $40.41 | — | COM | 69290R104 |
| VSAT | VIASAT INC | 3,500 | $283K | 0.0% | $83.61 | +4.6% | Call | 92552V100 |
| — | AVID TECHNOLOGY INC | 30,998 | $283K | 0.0% | $6.80 | — | COM | 05367P100 |
| — | CALITHERA BIOSCIENCES INC | 72,477 | $283K | 0.0% | $4.74 | — | COM | 13089P101 |
| CBFV | CB FINL SVCS INC | 11,862 | $282K | 0.0% | $17.90 | -0.9% | COM | 12479G101 |
| — | BIOSCRIP INC | 108,465 | $282K | 0.0% | $2.70 | — | COM | 09069N108 |
| — | TEMPLETON EMERG MKTS INCOME | 27,623 | $282K | 0.0% | $11.23 | — | FUND | 880192109 |
| UMH | UMH PPTYS INC | 22,654 | $281K | 0.0% | $13.09 | — | TRUS | 903002103 |
| — | ENDURANCE INTL GROUP HLDGS I | 58,414 | $281K | 0.0% | $7.74 | — | COM | 29272B105 |
| DSGR | LAWSON PRODS INC | 7,651 | $281K | 0.0% | $16.58 | +3.3% | COM | 520776105 |
| — | FRONTIER COMMUNICATIONS CORP | 159,937 | $280K | 0.0% | $4.28 | — | COM | 35906A306 |
| — | ATLANTIC CAP BANCSHARES INC | 16,360 | $280K | 0.0% | $17.47 | — | COM | 048269203 |
| LKQ | LKQ CORP | 10,500 | $279K | 0.0% | $27.17 | -7.5% | Put | 501889208 |
| BKF | ISHARES INC | 6,555 | $278K | 0.0% | $44.55 | — | FUND | 464286657 |
| — | ETF MANAGERS TR | 7,000 | $278K | 0.0% | $39.88 | — | FUND | 26924G201 |
| YUM | YUM BRANDS INC | 2,500 | $277K | 0.0% | $71.98 | +27.7% | Put | 988498101 |
| WSBF | WATERSTONE FINL INC MD | 16,190 | $277K | 0.0% | $16.63 | -0.1% | COM | 94188P101 |
| — | CARROLS RESTAURANT GROUP INC | 30,719 | $277K | 0.0% | $10.20 | — | COM | 14574X104 |
| WINA | WINMARK CORP | 1,597 | $277K | 0.0% | $170.65 | +4.9% | COM | 974250102 |
| — | J2 GLOBAL INC | 198,000 | $276K | 0.0% | $1.32 | — | BOND | 48123VAC6 |
| — | DENBURY RES INC | 222,800 | $276K | 0.0% | $1.87 | — | Call | 247916208 |
| — | AMERICAN NATL BANKSHARES INC | 7,116 | $276K | 0.0% | $37.25 | — | COM | 027745108 |
| — | SAGE THERAPEUTICS INC | 1,500 | $275K | 0.0% | $175.34 | — | Call | 78667J108 |
| — | TENNECO INC | 24,800 | $275K | 0.0% | $15.05 | — | Put | 880349105 |
| — | ODONATE THERAPEUTICS INC | 7,477 | $275K | 0.0% | $32.78 | — | COM | 676079106 |
| REI | RING ENERGY INC | 84,344 | $274K | 0.0% | $8.22 | -45.9% | COM | 76680V108 |
| TER | TERADYNE INC | 5,700 | $273K | 0.0% | $36.88 | +19.5% | Put | 880770102 |
| VPG | VISHAY PRECISION GROUP INC | 6,723 | $273K | 0.0% | $36.90 | +2.6% | COM | 92835K103 |
| — | OLD LINE BANCSHARES INC | 10,276 | $273K | 0.0% | $26.07 | — | COM | 67984M100 |
| JBL | JABIL INC | 8,600 | $272K | 0.0% | $26.02 | +6.6% | Put | 466313103 |
| NNBR | NN INC | 27,913 | $272K | 0.0% | $9.14 | -6.7% | COM | 629337106 |
| — | TESSCO TECHNOLOGIES INC | 15,202 | $271K | 0.0% | $15.59 | — | COM | 872386107 |
| — | LADENBURG THALMAN FIN SVCS I | 78,647 | $270K | 0.0% | $2.96 | — | COM | 50575Q102 |
| — | REV GROUP INC | 18,766 | $270K | 0.0% | $13.02 | — | COM | 749527107 |
| — | L3 TECHNOLOGIES INC | 1,100 | $270K | 0.0% | $223.00 | — | Call | 502413107 |
| — | KARYOPHARM THERAPEUTICS INC | 45,153 | $270K | 0.0% | $7.77 | — | COM | 48576U106 |
| — | BIODELIVERY SCIENCES INTL IN | 58,150 | $270K | 0.0% | $3.63 | — | COM | 09060J106 |
| HTB | HOMETRUST BANCSHARES INC | 10,746 | $269K | 0.0% | $25.92 | -3.0% | COM | 437872104 |
| GPRK | GEOPARK LTD | 14,489 | $269K | 0.0% | $16.88 | -0.5% | COM | G38327105 |
| BHB | BAR HBR BANKSHARES | 10,149 | $269K | 0.0% | $19.30 | +1.8% | COM | 066849100 |
| CRAI | CRA INTL INC | 6,993 | $269K | 0.0% | $41.98 | -6.6% | COM | 12618T105 |
| ALEC | ALECTOR INC | 14,166 | $269K | 0.0% | $20.14 | +0.8% | COM | 014442107 |
| HCKT | HACKETT GROUP INC | 15,929 | $268K | 0.0% | $16.67 | -3.3% | COM | 404609109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $268K | 0.0% | $51.20 | +8.6% | Put | G66721104 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,168 | $268K | 0.0% | $13.67 | -15.1% | COM | 268603107 |
| RVSB | RIVERVIEW BANCORP INC | 31,381 | $268K | 0.0% | $6.30 | +0.3% | COM | 769397100 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,785 | $268K | 0.0% | $20.06 | -0.4% | COM | 139674105 |
| — | CEDAR REALTY TRUST INC | 100,481 | $267K | 0.0% | $3.60 | — | TRUS | 150602209 |
| DX | DYNEX CAP INC | 15,948 | $267K | 0.0% | $16.74 | — | TRUS | 26817Q886 |
| CSV | CARRIAGE SVCS INC | 14,006 | $267K | 0.0% | $19.79 | -12.1% | COM | 143905107 |
| — | SOTHEBYS | 4,600 | $267K | 0.0% | $54.07 | — | Call | 835898107 |
| — | NORBORD INC | 10,768 | $267K | 0.0% | $29.11 | — | COM | 65548P403 |
| EOLS | EVOLUS INC | 18,247 | $266K | 0.0% | $20.91 | -5.2% | COM | 30052C107 |
| PAR | PAR TECHNOLOGY CORP | 9,406 | $265K | 0.0% | $25.07 | +2.9% | COM | 698884103 |
| FNKO | FUNKO INC | 10,954 | $265K | 0.0% | $19.63 | +8.3% | COM | 361008105 |
| KE | KIMBALL ELECTRONICS INC | 16,329 | $265K | 0.0% | $15.97 | -2.9% | COM | 49428J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,400 | $265K | 0.0% | $119.42 | -21.7% | Put | 91307C102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,200 | $265K | 0.0% | $25.79 | — | Put | 46141D203 |
| — | LIONS GATE ENTMNT CORP | 21,593 | $265K | 0.0% | $17.69 | — | COM | 535919401 |
| ROM | PROSHARES TR | 2,246 | $264K | 0.0% | $116.02 | — | FUND | 74347R693 |
| BOKF | BOK FINL CORP | 3,500 | $264K | 0.0% | $73.34 | -7.3% | Put | 05561Q201 |
| — | REVLON INC | 13,697 | $264K | 0.0% | $19.59 | — | COM | 761525609 |
| — | RED HAT INC | 1,400 | $263K | 0.0% | $148.29 | — | Call | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,900 | $263K | 0.0% | $51.20 | +8.6% | Call | G66721104 |
| BSRR | SIERRA BANCORP | 9,716 | $263K | 0.0% | $20.03 | -0.9% | COM | 82620P102 |
| — | BARNES & NOBLE INC | 39,300 | $263K | 0.0% | $6.50 | — | Call | 067774109 |
| CRK | COMSTOCK RES INC | 47,000 | $262K | 0.0% | $7.01 | -21.5% | Put | 205768302 |
| FRPH | FRP HLDGS INC | 4,699 | $262K | 0.0% | $25.07 | -1.6% | COM | 30292L107 |
| — | CHINA LIFE INS CO LTD | 21,200 | $262K | 0.0% | $13.19 | — | Call | 16939P106 |
| OKE | ONEOK INC NEW | 3,800 | $261K | 0.0% | $35.22 | +24.5% | Put | 682680103 |
| — | BITAUTO HLDGS LTD | 24,900 | $261K | 0.0% | $16.39 | — | Put | 091727107 |
| — | ARISTA NETWORKS INC | 1,000 | $260K | 0.0% | $245.63 | — | Put | 040413106 |
| — | FALCON MINERALS CORP | 30,869 | $260K | 0.0% | $9.22 | — | COM | 30607B109 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $260K | 0.0% | $4.01 | — | FUND | 95766K109 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,371 | $260K | 0.0% | $17.06 | — | ADR | 88034P109 |
| GORO | GOLD RESOURCE CORP | 76,729 | $259K | 0.0% | $3.75 | -9.7% | COM | 38068T105 |
| — | LSC COMMUNICATIONS INC | 70,660 | $259K | 0.0% | $10.11 | — | COM | 50218P107 |
| TDOC | TELADOC HEALTH INC | 3,900 | $259K | 0.0% | $60.47 | -3.6% | Put | 87918A105 |
| — | CATALYST BIOSCIENCES INC | 35,134 | $259K | 0.0% | $7.48 | — | COM | 14888D208 |
| GWRS | GLOBAL WTR RES INC | 24,881 | $259K | 0.0% | $8.33 | +0.3% | COM | 379463102 |
| TSBK | TIMBERLAND BANCORP INC | 8,608 | $258K | 0.0% | $22.04 | -1.3% | COM | 887098101 |
| — | MBT FINL CORP | 25,775 | $258K | 0.0% | $10.01 | — | COM | 578877102 |
| — | LIVEPERSON INC | 9,200 | $258K | 0.0% | $27.24 | — | Call | 538146101 |
| — | NOBLE ENERGY INC | 11,500 | $258K | 0.0% | $26.94 | — | Put | 655044105 |
| CCK | CROWN HOLDINGS INC | 4,200 | $257K | 0.0% | $48.74 | +13.7% | Call | 228368106 |
| — | DEL TACO RESTAURANTS INC | 20,024 | $257K | 0.0% | $10.91 | — | COM | 245496104 |
| — | PROSHARES TR II | 6,700 | $256K | 0.0% | $39.20 | — | Put | 74347W114 |
| MNOV | MEDICINOVA INC | 26,544 | $256K | 0.0% | $9.86 | +6.9% | COM | 58468P206 |
| CTRA | CABOT OIL & GAS CORP | 11,100 | $255K | 0.0% | $18.74 | +1.2% | Put | 127097103 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,686 | $255K | 0.0% | $26.35 | — | COM | 42726M106 |
| MGA | MAGNA INTL INC | 5,100 | $254K | 0.0% | $40.37 | -1.1% | Put | 559222401 |
| ACH | OWENS & MINOR INC NEW | 79,223 | $254K | 0.0% | $10.95 | -69.0% | COM | 690732102 |
| MILN | GLOBAL X FDS | 10,250 | $254K | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | FLIR SYS INC | 4,700 | $254K | 0.0% | $45.65 | — | Call | 302445101 |
| EFAV | ISHARES TR | 3,482 | $253K | 0.0% | $72.66 | — | FUND | 46429B689 |
| QNCX | CORTEXYME INC | 5,958 | $253K | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| — | SHOCKWAVE MED INC | 4,437 | $253K | 0.0% | $57.02 | — | COM | 82489T104 |
| FMNB | FARMERS NATL BANC CORP | 17,040 | $253K | 0.0% | $10.54 | +1.3% | COM | 309627107 |
| MNKD | MANNKIND CORP | 219,942 | $253K | 0.0% | $1.58 | -12.7% | COM | 56400P706 |
| — | CONCERT PHARMACEUTICALS INC | 21,000 | $252K | 0.0% | $12.20 | — | Call | 206022105 |
| — | BRIGHTCOVE INC | 24,442 | $252K | 0.0% | $8.41 | — | COM | 10921T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,200 | $252K | 0.0% | $15.16 | — | Call | 98980A105 |
| DLB | DOLBY LABORATORIES INC | 3,900 | $252K | 0.0% | $55.53 | +4.2% | Put | 25659T107 |
| — | MAGELLAN HEALTH INC | 3,400 | $252K | 0.0% | $72.09 | — | Call | 559079207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $252K | 0.0% | $47.50 | +35.2% | Call | 538034109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,600 | $251K | 0.0% | $38.87 | — | Call | 007800105 |
| RGR | STURM RUGER & CO INC | 4,600 | $251K | 0.0% | $56.97 | -6.7% | Call | 864159108 |
| PRKS | SEAWORLD ENTMT INC | 8,100 | $251K | 0.0% | $24.27 | +13.1% | Put | 81282V100 |
| ERII | ENERGY RECOVERY INC | 23,950 | $250K | 0.0% | $8.64 | +13.9% | COM | 29270J100 |
| FPI | FARMLAND PARTNERS INC | 35,329 | $250K | 0.0% | $7.00 | — | TRUS | 31154R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,663 | $250K | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 10,859 | $249K | 0.0% | $22.56 | — | COM | 67551U204 |
| — | PIERIS PHARMACEUTICALS INC | 52,952 | $249K | 0.0% | $4.57 | — | COM | 720795103 |
| APPS | DIGITAL TURBINE INC | 49,880 | $249K | 0.0% | $2.74 | +46.9% | COM | 25400W102 |
| — | FANHUA INC | 7,428 | $249K | 0.0% | $26.25 | — | ADR | 30712A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,200 | $248K | 0.0% | $34.11 | — | Put | 726503105 |
| — | TELENAV INC | 30,902 | $247K | 0.0% | $5.12 | — | COM | 879455103 |
| — | CARRIZO OIL & GAS INC | 24,700 | $247K | 0.0% | $14.17 | — | Put | 144577103 |
| — | UNITY BIOTECHNOLOGY INC | 26,021 | $247K | 0.0% | $8.76 | — | COM | 91381U101 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,299 | $247K | 0.0% | $12.49 | -4.8% | COM | 680277100 |
| — | ANWORTH MORTGAGE ASSET CP | 64,983 | $247K | 0.0% | $4.16 | — | TRUS | 037347101 |
| ATEN | A10 NETWORKS INC | 36,019 | $246K | 0.0% | $6.27 | -2.2% | COM | 002121101 |
| ARCC | ARES CAP CORP | 13,700 | $246K | 0.0% | $7.74 | +21.3% | Put | 04010L103 |
| PNR | PENTAIR PLC | 6,600 | $246K | 0.0% | $39.17 | -11.9% | Call | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 15,400 | $246K | 0.0% | $14.35 | — | Put | 67020Y100 |
| — | DESPEGAR COM CORP | 17,726 | $246K | 0.0% | $17.88 | — | COM | G27358103 |
| IDCC | INTERDIGITAL INC | 3,800 | $245K | 0.0% | $67.41 | -1.1% | Put | 45867G101 |
| LOVE | LOVESAC COMPANY | 7,893 | $245K | 0.0% | $31.67 | +8.5% | COM | 54738L109 |
| — | AMERICAN SOFTWARE INC | 18,593 | $244K | 0.0% | $12.59 | — | COM | 029683109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,800 | $244K | 0.0% | $10.88 | -17.6% | Call | G4863A108 |
| NSP | INSPERITY INC | 2,000 | $244K | 0.0% | $92.52 | +9.1% | Call | 45778Q107 |
| ELF | E L F BEAUTY INC | 17,285 | $244K | 0.0% | $10.92 | +10.8% | COM | 26856L103 |
| KIDS | ORTHOPEDIATRICS CORP | 6,252 | $244K | 0.0% | $38.66 | +4.3% | COM | 68752L100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,234 | $244K | 0.0% | $10.49 | — | COM | G8766E109 |
| SUN | SUNOCO LP | 7,800 | $244K | 0.0% | $30.47 | — | Call | 86765K109 |
| GNTX | GENTEX CORP | 9,900 | $244K | 0.0% | $22.16 | +2.2% | Call | 371901109 |
| — | HIBBETT SPORTS INC | 13,300 | $242K | 0.0% | $21.78 | — | Call | 428567101 |
| — | SPARTAN MTRS INC | 22,123 | $242K | 0.0% | $11.03 | — | COM | 846819100 |
| — | GARDNER DENVER HLDGS INC | 7,000 | $242K | 0.0% | $26.89 | — | Put | 36555P107 |
| — | MAGENTA THERAPEUTICS INC | 16,395 | $242K | 0.0% | $14.47 | — | COM | 55910K108 |
| — | SYNOVUS FINL CORP | 6,900 | $242K | 0.0% | $42.00 | — | Call | 87161C501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $241K | 0.0% | $63.25 | +18.6% | Put | 45866F104 |
| — | GLOBAL MED REIT INC | 22,972 | $241K | 0.0% | $9.77 | — | TRUS | 37954A204 |
| LPG | DORIAN LPG LTD | 26,708 | $241K | 0.0% | $7.36 | +8.0% | COM | Y2106R110 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,600 | $241K | 0.0% | $15.16 | — | Put | 98980A105 |
| — | AMAG PHARMACEUTICALS INC | 24,000 | $240K | 0.0% | $11.92 | — | Put | 00163U106 |
| CIA | CITIZENS INC | 32,914 | $240K | 0.0% | $7.17 | -4.5% | COM | 174740100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,100 | $240K | 0.0% | $76.45 | — | FUND | 33734X143 |
| — | SPIRIT MTA REIT | 28,691 | $239K | 0.0% | $6.59 | — | TRUS | 84861U105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,193 | $239K | 0.0% | $3.72 | +16.2% | COM | 14888U101 |
| WLDN | WILLDAN GROUP INC | 6,408 | $239K | 0.0% | $34.21 | +5.7% | COM | 96924N100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,326 | $239K | 0.0% | $11.10 | — | TRUS | 09627J102 |
| — | TRANSLATE BIO INC | 18,938 | $239K | 0.0% | $11.02 | — | COM | 89374L104 |
| HL | HECLA MNG CO | 132,600 | $239K | 0.0% | $3.24 | -45.4% | Call | 422704106 |
| — | ENERGOUS CORP | 54,400 | $238K | 0.0% | $9.03 | — | Call | 29272C103 |
| — | CALUMET SPECIALTY PRODS PTNR | 56,656 | $238K | 0.0% | $6.61 | — | COM | 131476103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,683 | $237K | 0.0% | $13.39 | +2.8% | COM | 37364X109 |
| GNE | GENIE ENERGY LTD | 22,218 | $237K | 0.0% | $8.35 | +11.3% | COM | 372284208 |
| — | AMYRIS INC | 66,164 | $236K | 0.0% | $3.77 | — | COM | 03236M200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,600 | $236K | 0.0% | $32.87 | — | Call | 16411Q101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,955 | $236K | 0.0% | $60.77 | — | COM | 090931106 |
| — | HIGHPOINT RES CORP | 129,694 | $236K | 0.0% | $2.93 | — | COM | 43114K108 |
| MITK | MITEK SYS INC | 23,786 | $236K | 0.0% | $11.09 | -3.8% | COM | 606710200 |
| — | CRH PLC | 7,178 | $235K | 0.0% | $31.37 | — | ADR | 12626K203 |
| — | DIREXION SHS ETF TR | 5,600 | $235K | 0.0% | $33.22 | — | Put | 25460E554 |
| CALY | CALLAWAY GOLF CO | 13,700 | $235K | 0.0% | $16.88 | -2.4% | Put | 131193104 |
| — | PROSHARES TR | 8,409 | $234K | 0.0% | $37.36 | — | FUND | 74347B268 |
| ALKS | ALKERMES PLC | 10,400 | $234K | 0.0% | $30.01 | -8.7% | Put | G01767105 |
| LOPE | GRAND CANYON ED INC | 2,000 | $234K | 0.0% | $109.81 | +8.7% | Put | 38526M106 |
| AL | AIR LEASE CORP | 5,593 | $233K | 0.0% | $38.04 | -11.4% | COM | 00912X302 |
| — | OASIS PETE INC NEW | 41,100 | $233K | 0.0% | $6.76 | — | Call | 674215108 |
| — | RUBICON PROJ INC | 36,736 | $233K | 0.0% | $3.67 | — | COM | 78112V102 |
| TRC | TEJON RANCH CO | 14,015 | $233K | 0.0% | $17.87 | -4.5% | COM | 879080109 |
| SA | SEABRIDGE GOLD INC | 17,200 | $233K | 0.0% | $12.39 | -4.3% | Call | 811916105 |
| CWH | CAMPING WORLD HLDGS INC | 18,800 | $233K | 0.0% | $11.86 | -24.1% | Call | 13462K109 |
| LOGI | LOGITECH INTL S A | 5,800 | $232K | 0.0% | $22.17 | +57.8% | Call | H50430232 |
| — | BP MIDSTREAM PARTNERS LP | 14,982 | $232K | 0.0% | $15.52 | — | COM | 0556EL109 |
| — | NAUTILUS INC | 105,635 | $232K | 0.0% | $4.44 | — | COM | 63910B102 |
| EQT | EQT CORP | 14,700 | $232K | 0.0% | $18.87 | -5.6% | Put | 26884L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142,727 | $232K | 0.0% | $3.09 | -34.9% | COM | 88162F105 |
| IIIV | I3 VERTICALS INC | 7,867 | $231K | 0.0% | $24.09 | +2.7% | COM | 46571Y107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 10,452 | $230K | 0.0% | $23.09 | — | ADR | 44842L103 |
| ALC | ALCON INC | 3,700 | $230K | 0.0% | $57.87 | 0.0% | Put | H01301128 |
| DOV | DOVER CORP | 2,300 | $230K | 0.0% | $67.95 | +28.3% | Call | 260003108 |
| IAT | ISHARES TR | 5,000 | $230K | 0.0% | $49.03 | — | Call | 464288778 |
| — | EXANTAS CAP CORP | 20,294 | $229K | 0.0% | $11.01 | — | TRUS | 30068N105 |
| TV | GRUPO TELEVISA SA | 27,132 | $229K | 0.0% | $11.84 | — | ADR | 40049J206 |
| CIVB | CIVISTA BANCSHARES INC | 10,208 | $229K | 0.0% | $18.26 | -1.5% | COM | 178867107 |
| CDLX | CARDLYTICS INC | 8,766 | $228K | 0.0% | $16.27 | +23.1% | COM | 14161W105 |
| GPRO | GOPRO INC | 41,800 | $228K | 0.0% | $7.80 | -18.6% | Put | 38268T103 |
| — | RITE AID CORP | 28,500 | $228K | 0.0% | $8.01 | — | Put | 767754872 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,000 | $228K | 0.0% | $99.73 | -26.1% | Call | 53220K504 |
| ABBNY | ABB LTD | 11,400 | $228K | 0.0% | $19.92 | — | Put | 000375204 |
| MLKN | MILLER HERMAN INC | 5,100 | $228K | 0.0% | $29.89 | +6.2% | Call | 600544100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,800 | $228K | 0.0% | $76.35 | — | Call | 848574109 |
| — | EMC INS GROUP INC | 6,307 | $227K | 0.0% | $33.36 | — | COM | 268664109 |
| ACNB | ACNB CORP | 5,693 | $226K | 0.0% | $29.90 | +0.5% | COM | 000868109 |
| RFL | RAFAEL HLDGS INC | 7,835 | $225K | 0.0% | $14.22 | +21.1% | COM | 75062E106 |
| — | TENNECO INC | 20,300 | $225K | 0.0% | $15.05 | — | Call | 880349105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $225K | 0.0% | $154.63 | +26.1% | Call | 78410G104 |
| MLR | MILLER INDS INC TENN | 7,312 | $225K | 0.0% | $26.67 | +0.8% | COM | 600551204 |
| MTW | MANITOWOC CO INC | 12,600 | $224K | 0.0% | $19.82 | -16.3% | Call | 563571405 |
| — | AVROBIO INC | 13,795 | $224K | 0.0% | $20.94 | — | COM | 05455M100 |
| CECO | CECO ENVIRONMENTAL CORP | 23,302 | $224K | 0.0% | $8.00 | +7.0% | COM | 125141101 |
| NATH | NATHANS FAMOUS INC NEW | 2,860 | $224K | 0.0% | $69.90 | -2.1% | COM | 632347100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $224K | 0.0% | $103.49 | +7.2% | Put | 98956P102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,941 | $223K | 0.0% | $21.19 | +0.8% | COM | 91388P105 |
| — | BLACKROCK TCP CAPITAL CORP | 221,000 | $223K | 0.0% | $1.01 | — | BOND | 87238QAB9 |
| QGEN 1 11/13/24 | QIAGEN NV | 200,000 | $223K | 0.0% | $1.00 | — | BOND | N72482AT4 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $223K | 0.0% | $133.41 | +20.5% | Call | 053484101 |
| WTBA | WEST BANCORPORATION INC | 10,449 | $222K | 0.0% | $21.36 | -0.7% | COM | 95123P106 |
| — | BUCKEYE PARTNERS L P | 5,400 | $222K | 0.0% | $45.40 | — | Call | 118230101 |
| — | HCP INC | 6,900 | $221K | 0.0% | $30.33 | — | Put | 40414L109 |
| SENEA | SENECA FOODS CORP NEW | 7,918 | $221K | 0.0% | $27.82 | -10.7% | COM | 817070501 |
| — | MARKER THERAPEUTICS INC | 27,968 | $221K | 0.0% | $5.55 | — | COM | 57055L107 |
| HEDJ | WISDOMTREE TR | 3,351 | $221K | 0.0% | $59.45 | — | FUND | 97717X701 |
| CLAR | CLARUS CORP NEW | 15,304 | $221K | 0.0% | $9.33 | +32.3% | COM | 18270P109 |
| MNKD | MANNKIND CORP | 191,300 | $220K | 0.0% | $1.58 | -12.7% | Call | 56400P706 |
| SVXY | PROSHARES TR II | 4,075 | $220K | 0.0% | $56.22 | — | Put | 74347W130 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,900 | $220K | 0.0% | $44.11 | — | Call | 460335201 |
| SLP | SIMULATIONS PLUS INC | 7,700 | $220K | 0.0% | $21.72 | +8.4% | COM | 829214105 |
| — | ON DECK CAP INC | 52,820 | $220K | 0.0% | $4.88 | — | COM | 682163100 |
| — | ORCHID IS CAP INC | 34,328 | $219K | 0.0% | $6.72 | — | TRUS | 68571X103 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $218K | 0.0% | $34.91 | -22.4% | Call | 917047102 |
| — | PARETEUM CORP | 83,379 | $218K | 0.0% | $1.97 | — | COM | 69946T207 |
| SMG | SCOTTS MIRACLE GRO CO | 2,200 | $217K | 0.0% | $68.06 | +2.4% | Put | 810186106 |
| — | SILK ROAD MEDICAL INC | 4,487 | $217K | 0.0% | $48.36 | — | COM | 82710M100 |
| DDD | 3-D SYS CORP DEL | 23,800 | $217K | 0.0% | $13.82 | -31.5% | Call | 88554D205 |
| — | OCWEN FINL CORP | 104,763 | $217K | 0.0% | $3.42 | — | COM | 675746309 |
| — | INTELLIGENT SYS CORP NEW | 7,525 | $217K | 0.0% | $31.95 | — | COM | 45816D100 |
| — | PCSB FINL CORP | 10,679 | $216K | 0.0% | $20.04 | — | COM | 69324R104 |
| PLD | PROLOGIS INC | 2,700 | $216K | 0.0% | $46.42 | +36.5% | Call | 74340W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,633 | $216K | 0.0% | $24.65 | +0.5% | COM | 22663K107 |
| — | MONTAGE RES CORP | 35,469 | $216K | 0.0% | $11.39 | — | COM | 61179L100 |
| PCTY | PAYLOCITY HLDG CORP | 2,300 | $216K | 0.0% | $90.10 | +5.4% | Put | 70438V106 |
| — | IMMUNOMEDICS INC | 15,600 | $216K | 0.0% | $16.23 | — | Put | 452907108 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,581 | $216K | 0.0% | $25.67 | — | COM | 24344T101 |
| NVEC | NVE CORP | 3,091 | $215K | 0.0% | $89.77 | -7.2% | COM | 629445206 |
| SNA | SNAP ON INC | 1,300 | $215K | 0.0% | $134.06 | +1.9% | Call | 833034101 |
| EQT | EQT CORP | 13,600 | $215K | 0.0% | $18.87 | -5.6% | Call | 26884L109 |
| — | ALBIREO PHARMA INC | 6,658 | $215K | 0.0% | $32.22 | — | COM | 01345P106 |
| — | PENNS WOODS BANCORP INC | 4,774 | $215K | 0.0% | $43.87 | — | COM | 708430103 |
| — | TEEKAY CORPORATION | 62,303 | $214K | 0.0% | $5.55 | — | COM | Y8564W103 |
| NVO | NOVO-NORDISK A S | 4,200 | $214K | 0.0% | $46.16 | — | Put | 670100205 |
| NINEQ | NINE ENERGY SVC INC | 12,291 | $214K | 0.0% | $29.82 | -33.3% | COM | 65441V101 |
| — | BBX CAP CORP NEW | 43,579 | $214K | 0.0% | $5.49 | — | COM | 05491N104 |
| FC | FRANKLIN COVEY CO | 6,281 | $214K | 0.0% | $27.16 | +9.2% | COM | 353469109 |
| — | INTREPID POTASH INC | 63,436 | $214K | 0.0% | $3.70 | — | COM | 46121Y102 |
| IMAX | IMAX CORP | 10,600 | $214K | 0.0% | $21.46 | +5.1% | Call | 45245E109 |
| PBI | PITNEY BOWES INC | 49,500 | $212K | 0.0% | $7.27 | -26.2% | Put | 724479100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,302 | $212K | 0.0% | $20.90 | +2.3% | COM | 12326C105 |
| CZNC | CITIZENS & NORTHN CORP | 7,979 | $211K | 0.0% | $18.45 | +3.7% | COM | 172922106 |
| NMFC | NEW MTN FIN CORP | 15,044 | $211K | 0.0% | $6.71 | +0.4% | COM | 647551100 |
| — | AMBER RD INC | 16,119 | $211K | 0.0% | $10.80 | — | COM | 02318Y108 |
| SSYS | STRATASYS LTD | 7,200 | $211K | 0.0% | $25.37 | -6.4% | Put | M85548101 |
| — | CASTLIGHT HEALTH INC | 64,901 | $210K | 0.0% | $3.42 | — | COM | 14862Q100 |
| — | INVACARE CORP | 40,301 | $210K | 0.0% | $10.70 | — | COM | 461203101 |
| PPG | PPG INDS INC | 1,800 | $210K | 0.0% | $96.44 | +4.1% | Call | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $209K | 0.0% | $135.78 | +48.5% | Put | 989207105 |
| — | SAFEHOLD INC | 6,929 | $209K | 0.0% | $21.83 | — | TRUS | 78645L100 |
| QTRX | QUANTERIX CORP | 6,200 | $209K | 0.0% | $22.61 | +14.4% | COM | 74766Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,600 | $209K | 0.0% | $43.40 | -1.9% | Call | 74251V102 |
| CRESY | CRESUD S A C I F Y A | 19,950 | $209K | 0.0% | $11.83 | — | ADR | 226406106 |
| — | FORTY SEVEN INC | 19,760 | $209K | 0.0% | $12.85 | — | COM | 34983P104 |
| RBB | RBB BANCORP | 10,800 | $208K | 0.0% | $20.16 | -4.1% | COM | 74930B105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,580 | $208K | 0.0% | $21.23 | — | COM | L0175J104 |
| FTCHQ | FARFETCH LTD | 10,000 | $208K | 0.0% | $23.29 | -0.7% | Put | 30744W107 |
| — | CHESAPEAKE ENERGY CORP | 106,900 | $208K | 0.0% | $4.17 | — | Put | 165167107 |
| — | SYROS PHARMACEUTICALS INC | 22,347 | $207K | 0.0% | $9.57 | — | COM | 87184Q107 |
| — | CONSOLIDATED COMM HLDGS INC | 41,800 | $207K | 0.0% | $11.62 | — | Call | 209034107 |
| ETR | ENTERGY CORP NEW | 2,000 | $206K | 0.0% | $33.88 | +13.2% | Call | 29364G103 |
| ETR | ENTERGY CORP NEW | 2,000 | $206K | 0.0% | $33.88 | +13.2% | Put | 29364G103 |
| PFIS | PEOPLES FINL SVCS CORP | 4,585 | $206K | 0.0% | $33.85 | +0.4% | COM | 711040105 |
| — | BP PRUDHOE BAY RTY TR | 13,300 | $206K | 0.0% | $15.44 | — | Put | 055630107 |
| RMBS | RAMBUS INC DEL | 17,100 | $206K | 0.0% | $13.11 | -12.6% | Put | 750917106 |
| — | HEALTH INS INNOVATIONS INC | 7,950 | $206K | 0.0% | $26.91 | — | COM | 42225K106 |
| — | STERICYCLE INC | 4,300 | $205K | 0.0% | $56.08 | — | Call | 858912108 |
| — | SUNPOWER CORP | 19,200 | $205K | 0.0% | $7.52 | — | Put | 867652406 |
| — | BUCKEYE PARTNERS L P | 5,000 | $205K | 0.0% | $45.40 | — | Put | 118230101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,100 | $204K | 0.0% | $24.02 | +1.5% | Call | 01741R102 |
| — | ISHARES GOLD TRUST | 15,100 | $204K | 0.0% | $13.22 | — | Call | 464285105 |
| — | II VI INC | 194,000 | $204K | 0.0% | $1.06 | — | BOND | 902104AB4 |
| TXRH | TEXAS ROADHOUSE INC | 3,800 | $204K | 0.0% | $56.05 | -9.9% | Put | 882681109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,735 | $204K | 0.0% | $17.41 | — | TRUS | 164651101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,566 | $204K | 0.0% | $11.51 | — | TRUS | 10482B101 |
| — | CONCERT PHARMACEUTICALS INC | 16,885 | $203K | 0.0% | $12.20 | — | COM | 206022105 |
| — | NABORS INDUSTRIES LTD | 69,900 | $203K | 0.0% | $3.28 | — | Put | G6359F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,900 | $203K | 0.0% | $7.17 | -16.6% | COM | G0457F107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29,675 | $203K | 0.0% | $7.07 | — | COM | 362409104 |
| MKSI | MKS INSTRUMENT INC | 2,600 | $203K | 0.0% | $80.02 | +0.3% | Call | 55306N104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,658 | $203K | 0.0% | $6.07 | — | COM | 87157B103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,096 | $202K | 0.0% | $96.14 | +2.6% | Call | 57164Y107 |
| — | AVID BIOSERVICES INC | 36,135 | $202K | 0.0% | $5.07 | — | COM | 05368M106 |
| SOHU | SOHU COM LTD | 14,473 | $202K | 0.0% | $23.74 | — | ADR | 83410S108 |
| LMNR | LIMONEIRA CO | 10,135 | $202K | 0.0% | $19.36 | -2.7% | COM | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 35,518 | $202K | 0.0% | $4.94 | -17.9% | COM | 826917106 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $202K | 0.0% | $10.31 | -5.0% | Put | 28618M106 |
| KOD | KODIAK SCIENCES INC | 17,283 | $202K | 0.0% | $8.66 | +2.7% | COM | 50015M109 |
| — | COOPER COS INC | 600 | $202K | 0.0% | $253.53 | — | Call | 216648402 |
| — | PROSHARES TR II | 6,393 | $202K | 0.0% | $53.03 | — | FUND | 74347W148 |
| — | SOUTHERN NATL BANCORP OF VA | 13,114 | $201K | 0.0% | $15.13 | — | COM | 843395104 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,800 | $201K | 0.0% | $5.22 | — | Put | 483709101 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,416 | $201K | 0.0% | $3.75 | -4.1% | COM | 83587F202 |
| — | FIVE PRIME THERAPEUTICS INC | 33,453 | $201K | 0.0% | $11.69 | — | COM | 33830X104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $200K | 0.0% | $75.36 | +14.5% | Put | 571748102 |
| NEU | NEWMARKET CORP | 500 | $200K | 0.0% | $349.90 | +2.9% | Put | 651587107 |
| — | MESA AIR GROUP INC | 21,900 | $200K | 0.0% | $8.62 | — | COM | 590479135 |
| — | FIRSTCASH INC | 2,000 | $200K | 0.0% | $86.06 | — | Call | 33767D105 |
| HBCP | HOME BANCORP INC | 5,178 | $199K | 0.0% | $30.34 | -0.1% | COM | 43689E107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,500 | $199K | 0.0% | $72.43 | +7.9% | Put | 780087102 |
| — | ENTERPRISE BANCORP INC MASS | 6,268 | $199K | 0.0% | $30.36 | — | COM | 293668109 |
| — | NRG ENERGY INC | 187,000 | $199K | 0.0% | $1.06 | — | BOND | 629377CG5 |
| — | DIREXION SHS ETF TR | 4,366 | $199K | 0.0% | $45.58 | — | FUND | 25460E125 |
| — | KINDRED BIOSCIENCES INC | 23,881 | $199K | 0.0% | $8.82 | — | COM | 494577109 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,775 | $199K | 0.0% | $12.06 | — | COM | 29103B100 |
| BELFB | BEL FUSE INC | 11,548 | $199K | 0.0% | $21.69 | -10.5% | COM | 077347300 |
| — | CONSOLIDATED TOMOKA LD CO | 3,320 | $198K | 0.0% | $59.58 | — | COM | 210226106 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,324 | $198K | 0.0% | $30.11 | -0.8% | COM | 043113208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,347 | $198K | 0.0% | $8.04 | +32.4% | COM | 030111207 |
| — | ATHENEX INC | 10,000 | $198K | 0.0% | $18.40 | — | Put | 04685N103 |
| — | ERA GROUP INC | 23,690 | $198K | 0.0% | $10.42 | — | COM | 26885G109 |
| — | XERIS PHARMACEUTICALS INC | 17,190 | $197K | 0.0% | $11.33 | — | COM | 98422L107 |
| — | GROUPON INC | 54,900 | $197K | 0.0% | $3.80 | — | Call | 399473107 |
| — | SUMMIT FINANCIAL GROUP INC | 7,378 | $197K | 0.0% | $26.47 | — | COM | 86606G101 |
| — | MAXIM INTEGRATED PRODS INC | 3,300 | $197K | 0.0% | $49.45 | — | Put | 57772K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,135 | $196K | 0.0% | $6.03 | — | COM | 268158201 |
| GDDY | GODADDY INC | 2,800 | $196K | 0.0% | $73.88 | +2.1% | Call | 380237107 |
| — | PREMIER FINL BANCORP INC | 12,980 | $195K | 0.0% | $15.36 | — | COM | 74050M105 |
| ALC | ALCON INC | 3,140 | $195K | 0.0% | $57.87 | 0.0% | Call | H01301128 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,707 | $194K | 0.0% | $5.25 | -6.9% | COM | 762544104 |
| — | STERLING BANCORP INC | 19,436 | $194K | 0.0% | $10.05 | — | COM | 85917W102 |
| HGV | HILTON GRAND VACATIONS INC | 6,066 | $193K | 0.0% | $30.96 | -3.9% | COM | 43283X105 |
| — | FEDNAT HLDG CO | 13,571 | $193K | 0.0% | $14.87 | — | COM | 31431B109 |
| IDCC | INTERDIGITAL INC | 3,000 | $193K | 0.0% | $67.41 | -1.1% | Call | 45867G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,443 | $193K | 0.0% | $85.29 | -14.6% | COM | 450056106 |
| — | KEZAR LIFE SCIENCES INC | 25,037 | $193K | 0.0% | $9.13 | — | COM | 49372L100 |
| — | RECRO PHARMA INC | 18,948 | $193K | 0.0% | $5.89 | — | COM | 75629F109 |
| OFLX | OMEGA FLEX INC | 2,510 | $193K | 0.0% | $78.97 | +6.4% | COM | 682095104 |
| — | COLFAX CORP | 6,900 | $193K | 0.0% | $29.91 | — | Call | 194014106 |
| — | MCEWEN MNG INC | 109,481 | $192K | 0.0% | $1.86 | — | COM | 58039P107 |
| ZG | ZILLOW GROUP INC | 4,185 | $192K | 0.0% | $45.97 | -14.6% | COM | 98954M101 |
| PKOH | PARK OHIO HLDGS CORP | 5,879 | $192K | 0.0% | $30.60 | -4.2% | COM | 700666100 |
| LQDT | LIQUIDITY SERVICES INC | 31,469 | $192K | 0.0% | $7.00 | -9.1% | COM | 53635B107 |
| SMHI | SEACOR MARINE HLDGS INC | 12,822 | $192K | 0.0% | $15.03 | -8.3% | COM | 78413P101 |
| — | SIRIUS XM HLDGS INC | 34,332 | $192K | 0.0% | $5.43 | — | Put | 82968B103 |
| QLD | PROSHARES TR | 2,000 | $192K | 0.0% | $95.91 | — | Put | 74347R206 |
| — | OBSEVA SA | 16,911 | $192K | 0.0% | $11.47 | — | COM | H5861P103 |
| — | INOVIO PHARMACEUTICALS INC | 65,445 | $192K | 0.0% | $3.90 | — | COM | 45773H201 |
| BLBD | BLUE BIRD CORP | 9,761 | $192K | 0.0% | $18.71 | -2.1% | COM | 095306106 |
| — | BLUEBIRD BIO INC | 1,500 | $191K | 0.0% | $158.05 | — | Put | 09609G100 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $191K | 0.0% | $20.34 | — | Put | Y2745C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $191K | 0.0% | $43.53 | +10.7% | Put | G0692U109 |
| — | GOLAR LNG PARTNERS LP | 16,874 | $191K | 0.0% | $20.34 | — | COM | Y2745C102 |
| LPX | LOUISIANA PAC CORP | 7,300 | $191K | 0.0% | $25.59 | -4.2% | Call | 546347105 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $191K | 0.0% | $20.34 | — | Call | Y2745C102 |
| RLGT | RADIANT LOGISTICS INC | 31,102 | $191K | 0.0% | $5.44 | +20.0% | COM | 75025X100 |
| CB | CHUBB LIMITED | 1,300 | $191K | 0.0% | $118.58 | +9.1% | Put | H1467J104 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,437 | $191K | 0.0% | $34.36 | -6.7% | COM | 961765104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 11,500 | $191K | 0.0% | $18.03 | — | Call | 46140H106 |
| — | GRACE W R & CO DEL NEW | 2,500 | $190K | 0.0% | $72.90 | — | Put | 38388F108 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $190K | 0.0% | $43.13 | +3.5% | Call | 29261A100 |
| LEVI | LEVI STRAUSS & CO NEW | 9,100 | $190K | 0.0% | $18.99 | 0.0% | Put | 52736R102 |
| — | CHANGYOU COM LTD | 19,700 | $189K | 0.0% | $17.45 | — | Call | 15911M107 |
| UUUU | ENERGY FUELS INC | 60,690 | $189K | 0.0% | $3.00 | +0.5% | COM | 292671708 |
| — | RIGNET INC | 18,794 | $189K | 0.0% | $14.07 | — | COM | 766582100 |
| QLTA | ISHARES TR | 3,500 | $188K | 0.0% | $50.06 | — | FUND | 46429B291 |
| CORP | PIMCO ETF TR | 1,750 | $188K | 0.0% | $104.00 | — | FUND | 72201R817 |
| — | AKCEA THERAPEUTICS INC | 8,023 | $188K | 0.0% | $25.77 | — | COM | 00972L107 |
| IVW | ISHARES TR | 1,050 | $188K | 0.0% | $142.94 | — | FUND | 464287309 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,606 | $187K | 0.0% | $10.17 | — | COM | 28249U105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,080 | $187K | 0.0% | $83.55 | — | FUND | 92206C870 |
| — | SENSEONICS HLDGS INC | 91,882 | $187K | 0.0% | $2.29 | — | COM | 81727U105 |
| DSSI | DIAMOND S SHIPPING INC | 14,618 | $187K | 0.0% | $12.79 | — | COM | Y20676105 |
| MPB | MID PENN BANCORP INC | 7,437 | $186K | 0.0% | $19.81 | +0.1% | COM | 59540G107 |
| PCAR | PACCAR INC | 2,600 | $186K | 0.0% | $33.71 | +7.4% | Put | 693718108 |
| CMRE | COSTAMARE INC | 36,403 | $186K | 0.0% | $4.14 | +3.5% | COM | Y1771G102 |
| TREX | TREX CO INC | 2,600 | $186K | 0.0% | $34.72 | -2.4% | Put | 89531P105 |
| MFC | MANULIFE FINL CORP | 10,200 | $186K | 0.0% | $17.79 | -0.0% | Call | 56501R106 |
| UFPT | UFP TECHNOLOGIES INC | 4,457 | $185K | 0.0% | $35.58 | +6.5% | COM | 902673102 |
| — | TILE SHOP HLDGS INC | 46,050 | $185K | 0.0% | $5.74 | — | COM | 88677Q109 |
| — | HUANENG PWR INTL INC | 7,900 | $184K | 0.0% | $23.55 | — | Put | 443304100 |
| — | SOLID BIOSCIENCES INC | 31,972 | $184K | 0.0% | $9.24 | — | COM | 83422E105 |
| — | PENNEY J C CORP INC | 161,100 | $184K | 0.0% | $2.07 | — | Put | 708160106 |
| SMBK | SMARTFINANCIAL INC | 8,466 | $184K | 0.0% | $19.81 | +4.4% | COM | 83190L208 |
| — | SUPERNUS PHARMACEUTICALS INC | 193,000 | $183K | 0.0% | $0.95 | — | BOND | 868459AD0 |
| CCK | CROWN HOLDINGS INC | 3,000 | $183K | 0.0% | $48.74 | +13.7% | Put | 228368106 |
| FNLC | FIRST BANCORP INC ME | 6,818 | $183K | 0.0% | $18.42 | -0.6% | COM | 31866P102 |
| DHX | DHI GROUP INC | 51,169 | $183K | 0.0% | $2.31 | +50.3% | COM | 23331S100 |
| — | DRIVE SHACK INC | 38,966 | $183K | 0.0% | $4.62 | — | COM | 262077100 |
| MBI | MBIA INC | 19,700 | $183K | 0.0% | $3.92 | +3.8% | Call | 55262C100 |
| BOND | PIMCO ETF TR | 1,700 | $183K | 0.0% | $105.29 | — | FUND | 72201R775 |
| — | CNOOC LTD | 1,066 | $182K | 0.0% | $185.73 | — | ADR | 126132109 |
| NTR | NUTRIEN LTD | 3,400 | $182K | 0.0% | $39.43 | +5.6% | Put | 67077M108 |
| APH | AMPHENOL CORP NEW | 1,900 | $182K | 0.0% | $16.33 | +38.3% | Put | 032095101 |
| — | RITCHIE BROS AUCTIONEERS | 5,486 | $182K | 0.0% | $34.01 | — | COM | 767744105 |
| SM | SM ENERGY CO | 14,500 | $182K | 0.0% | $17.91 | -26.7% | Put | 78454L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,552 | $182K | 0.0% | $28.02 | — | COM | 531229706 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,643 | $182K | 0.0% | $36.17 | +0.1% | COM | 842873101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,214 | $182K | 0.0% | $29.90 | -3.2% | COM | 843380106 |
| — | ACER THERAPEUTICS INC | 46,631 | $182K | 0.0% | $21.14 | — | COM | 00444P108 |
| — | NEW YORK CMNTY BANCORP INC | 18,200 | $182K | 0.0% | $12.29 | — | Call | 649445103 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $181K | 0.0% | $88.33 | — | Call | 58471A105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,330 | $181K | 0.0% | $123.31 | — | FUND | 00326A104 |
| DIN | DINE BRANDS GLOBAL INC | 1,900 | $181K | 0.0% | $59.40 | +17.9% | Put | 254423106 |
| — | CHINA LIFE INS CO LTD | 14,600 | $181K | 0.0% | $13.19 | — | Put | 16939P106 |
| — | GRITSTONE ONCOLOGY INC | 16,259 | $181K | 0.0% | $13.50 | — | COM | 39868T105 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $181K | 0.0% | $114.48 | +75.9% | Put | 70432V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,650 | $181K | 0.0% | $11.99 | +45.5% | COM | 09062W204 |
| — | GNC HLDGS INC | 120,189 | $180K | 0.0% | $3.50 | — | COM | 36191G107 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,519 | $180K | 0.0% | $10.99 | -1.0% | COM | 108621103 |
| — | AMAG PHARMACEUTICALS INC | 17,900 | $179K | 0.0% | $11.92 | — | Call | 00163U106 |
| SOHU | SOHU COM LTD | 12,800 | $179K | 0.0% | $23.74 | — | Call | 83410S108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $179K | 0.0% | $57.47 | — | Put | 049164205 |
| JACK | JACK IN THE BOX INC | 2,200 | $179K | 0.0% | $84.21 | -4.0% | Put | 466367109 |
| DJCO | DAILY JOURNAL CORP | 754 | $179K | 0.0% | $221.18 | -0.5% | COM | 233912104 |
| STRA | STRATEGIC ED INC | 1,000 | $178K | 0.0% | $112.51 | +21.6% | Put | 86272C103 |
| ASC | ARDMORE SHIPPING CORP | 21,850 | $178K | 0.0% | $5.74 | +2.4% | COM | Y0207T100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,212 | $178K | 0.0% | $11.77 | -11.2% | COM | 63888P406 |
| — | INTERNAP CORP | 58,969 | $178K | 0.0% | $5.64 | — | COM | 45885A409 |
| — | MACATAWA BK CORP | 17,305 | $178K | 0.0% | $10.17 | — | COM | 554225102 |
| — | CHANGYOU COM LTD | 18,522 | $178K | 0.0% | $17.45 | — | ADR | 15911M107 |
| LEG | LEGGETT & PLATT INC | 4,600 | $177K | 0.0% | $43.93 | -10.2% | Put | 524660107 |
| — | SELECT INTERIOR CONCEPTS INC | 15,183 | $177K | 0.0% | $12.46 | — | COM | 816120307 |
| — | CITRIX SYS INC | 1,800 | $177K | 0.0% | $92.93 | — | Call | 177376100 |
| — | SYSTEMAX INC | 7,973 | $177K | 0.0% | $22.45 | — | COM | 871851101 |
| HIFS | HINGHAM INSTN SVGS MASS | 895 | $177K | 0.0% | $171.97 | -0.8% | COM | 433323102 |
| — | HARBORONE BANCORP INC | 9,415 | $176K | 0.0% | $18.10 | — | COM | 41165F101 |
| SALTUSD | SCORPIO BULKERS INC | 38,509 | $176K | 0.0% | $5.55 | — | COM | Y7546A122 |
| — | CORINDUS VASCULAR ROBOTICS I | 59,192 | $176K | 0.0% | $0.84 | — | COM | 218730109 |
| — | MEI PHARMA INC | 70,329 | $176K | 0.0% | $2.89 | — | COM | 55279B202 |
| CMLS | CUMULUS MEDIA INC | 9,440 | $175K | 0.0% | $15.70 | +11.5% | COM | 231082801 |
| GEF/B | GREIF INC | 4,012 | $175K | 0.0% | $32.87 | +0.1% | COM | 397624206 |
| EWC | ISHARES INC | 6,100 | $175K | 0.0% | $27.61 | — | Put | 464286509 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $175K | 0.0% | $55.49 | +23.9% | Put | 171340102 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,814 | $175K | 0.0% | $21.48 | — | COM | 84861D103 |
| — | FLUENT INC | 32,523 | $175K | 0.0% | $4.90 | — | COM | 34380C102 |
| OPY | OPPENHEIMER HLDGS INC | 6,433 | $175K | 0.0% | $26.63 | -2.3% | COM | 683797104 |
| — | TAILORED BRANDS INC | 30,200 | $174K | 0.0% | $10.39 | — | Put | 87403A107 |
| HRI | HERC HLDGS INC | 3,800 | $174K | 0.0% | $44.89 | -14.6% | Call | 42704L104 |
| — | CYCLERION THERAPEUTICS INC | 15,223 | $174K | 0.0% | $11.43 | — | COM | 23255M105 |
| APYX | APYX MED CORP | 25,925 | $174K | 0.0% | $5.45 | -0.3% | COM | 03837C106 |
| PJT | PJT PARTNERS INC | 4,300 | $174K | 0.0% | $41.50 | -10.2% | Call | 69343T107 |
| ACM | AECOM | 4,600 | $174K | 0.0% | $31.99 | -0.1% | Call | 00766T100 |
| — | TURNING POINT THERAPEUTICS I | 4,281 | $174K | 0.0% | $40.64 | — | COM | 90041T108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,561 | $173K | 0.0% | $25.32 | -7.6% | COM | 019330109 |
| CC | CHEMOURS CO | 7,200 | $173K | 0.0% | $24.71 | -9.7% | Call | 163851108 |
| RIGS | ALPS ETF TR | 7,000 | $173K | 0.0% | $24.57 | — | FUND | 00162Q783 |
| — | ROAN RES INC | 99,593 | $173K | 0.0% | $6.28 | — | COM | 769755109 |
| — | KADMON HLDGS INC | 83,937 | $173K | 0.0% | $2.35 | — | COM | 48283N106 |
| CCJ | CAMECO CORP | 16,000 | $172K | 0.0% | $9.85 | +6.6% | Call | 13321L108 |
| PKG | PACKAGING CORP AMER | 1,800 | $172K | 0.0% | $79.70 | -1.1% | Put | 695156109 |
| FND | FLOOR & DECOR HLDGS INC | 4,101 | $172K | 0.0% | $41.24 | +1.3% | COM | 339750101 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,404 | $172K | 0.0% | $28.29 | +1.0% | COM | 634865109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $172K | 0.0% | $106.23 | — | Call | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 1,400 | $172K | 0.0% | $89.45 | +15.5% | Put | 31620M106 |
| — | TPG SPECIALTY LENDING INC | 167,000 | $172K | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| — | CHIASMA INC | 22,985 | $171K | 0.0% | $5.19 | — | COM | 16706W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,054 | $170K | 0.0% | $6.60 | -9.3% | COM | 528872302 |
| MG | MISTRAS GROUP INC | 11,827 | $170K | 0.0% | $16.61 | -17.2% | COM | 60649T107 |
| — | GUARANTY BANCSHARES INC TEX | 5,479 | $170K | 0.0% | $30.23 | — | COM | 400764106 |
| PZZA | PAPA JOHNS INTL INC | 3,800 | $170K | 0.0% | $44.48 | -6.0% | Call | 698813102 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $170K | 0.0% | $111.69 | +21.4% | Call | 159864107 |
| HFFG | HF FOODS GROUP INC | 4,849 | $169K | 0.0% | $16.13 | 0.0% | COM | 40417F109 |
| — | GLOBAL INDTY LTD CAYMAN | 5,448 | $169K | 0.0% | $30.82 | — | COM | G3933F105 |
| — | INTERPUBLIC GROUP COS INC | 7,500 | $169K | 0.0% | $16.30 | +4.3% | Call | 460690100 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $168K | 0.0% | $97.04 | +57.5% | Call | 298736109 |
| — | MEDICINES CO | 4,600 | $168K | 0.0% | $35.72 | — | Put | 584688105 |
| — | SYNOVUS FINL CORP | 4,800 | $168K | 0.0% | $42.00 | — | Put | 87161C501 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,825 | $167K | 0.0% | $8.54 | -14.6% | COM | 87164F105 |
| — | MAG SILVER CORP | 15,800 | $167K | 0.0% | $10.66 | — | COM | 55903Q104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,751 | $166K | 0.0% | $20.68 | — | COM | 155685100 |
| — | MACQUARIE INFRASTRUCTURE COR | 166,000 | $166K | 0.0% | $1.00 | — | BOND | 55608BAA3 |
| EGAN | EGAIN CORP | 20,407 | $166K | 0.0% | $10.40 | -13.0% | COM | 28225C806 |
| — | PETROCHINA CO LTD | 3,000 | $165K | 0.0% | $60.48 | — | Call | 71646E100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,406 | $165K | 0.0% | $10.61 | -3.1% | COM | G4095J109 |
| VSEC | VSE CORP | 5,767 | $165K | 0.0% | $29.25 | -7.0% | COM | 918284100 |
| — | PIXELWORKS INC | 55,966 | $165K | 0.0% | $3.54 | — | COM | 72581M305 |
| — | ARLINGTON ASSET INVT CORP | 24,010 | $165K | 0.0% | $8.52 | — | COM | 041356205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,500 | $164K | 0.0% | $24.02 | +1.5% | Put | 01741R102 |
| NWPX | NORTHWEST PIPE CO | 6,366 | $164K | 0.0% | $23.95 | +3.6% | COM | 667746101 |
| BYSI | BEYONDSPRING INC | 6,902 | $164K | 0.0% | $16.75 | 0.0% | COM | G10830100 |
| KEY | KEYCORP NEW | 9,200 | $163K | 0.0% | $13.60 | -9.8% | Put | 493267108 |
| — | UXIN LTD | 74,000 | $163K | 0.0% | $2.88 | — | ADR | 91818X108 |
| — | SOUTHWESTERN ENERGY CO | 51,700 | $163K | 0.0% | $4.03 | — | Call | 845467109 |
| — | RTI SURGICAL HOLDINGS INC | 38,334 | $163K | 0.0% | $4.25 | — | COM | 74975N105 |
| RDI | READING INTERNATIONAL INC | 12,512 | $163K | 0.0% | $15.30 | -5.9% | COM | 755408101 |
| TRNS | TRANSCAT INC | 6,378 | $163K | 0.0% | $22.56 | +8.6% | COM | 893529107 |
| — | EAGLE BULK SHIPPING INC | 31,020 | $163K | 0.0% | $4.96 | — | COM | Y2187A143 |
| — | VARIAN MED SYS INC | 1,200 | $163K | 0.0% | $108.28 | — | Put | 92220P105 |
| JACK | JACK IN THE BOX INC | 2,000 | $163K | 0.0% | $84.21 | -4.0% | Call | 466367109 |
| — | CENTURY BANCORP INC MASS | 1,854 | $163K | 0.0% | $80.77 | — | COM | 156432106 |
| GDEN | GOLDEN ENTMT INC | 11,647 | $163K | 0.0% | $14.17 | -8.8% | COM | 381013101 |
| — | USA TRUCK INC | 15,965 | $162K | 0.0% | $10.73 | — | COM | 902925106 |
| CCJ | CAMECO CORP | 15,100 | $162K | 0.0% | $9.85 | +6.6% | Put | 13321L108 |
| — | TEEKAY TANKERS LTD | 126,727 | $162K | 0.0% | $1.13 | — | COM | Y8565N102 |
| GERN | GERON CORP | 115,197 | $162K | 0.0% | $2.80 | -40.9% | COM | 374163103 |
| — | ARATANA THERAPEUTICS INC | 31,187 | $161K | 0.0% | $4.42 | — | COM | 03874P101 |
| — | AMALGAMATED BK NEW YORK N Y | 9,217 | $161K | 0.0% | $18.17 | — | COM | 022663108 |
| — | TRANSENTERIX INC | 118,746 | $161K | 0.0% | $2.15 | — | COM | 89366M201 |
| NRIM | NORTHRIM BANCORP INC | 4,496 | $160K | 0.0% | $6.76 | -1.7% | COM | 666762109 |
| USIG | ISHARES TR | 2,800 | $160K | 0.0% | $83.43 | — | FUND | 464288620 |
| — | RELIANT BANCORP INC | 6,752 | $160K | 0.0% | $23.10 | — | COM | 75956B101 |
| ATLO | AMES NATL CORP | 5,907 | $160K | 0.0% | $19.78 | +0.9% | COM | 031001100 |
| — | SOCIAL REALITY INC | 34,400 | $160K | 0.0% | $4.65 | — | COM | 83362P300 |
| — | TERRITORIAL BANCORP INC | 5,184 | $160K | 0.0% | $29.15 | — | COM | 88145X108 |
| NEU | NEWMARKET CORP | 400 | $160K | 0.0% | $349.90 | +2.9% | Call | 651587107 |
| — | INSEEGO CORP | 33,145 | $159K | 0.0% | $4.15 | — | COM | 45782B104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,997 | $159K | 0.0% | $18.21 | +1.7% | COM | 80706P103 |
| — | INTRICON CORP | 6,791 | $159K | 0.0% | $26.49 | — | COM | 46121H109 |
| HOFT | HOOKER FURNITURE CORP | 7,684 | $159K | 0.0% | $28.79 | -6.5% | COM | 439038100 |
| LCNB | LCNB CORP | 8,303 | $158K | 0.0% | $12.01 | +2.0% | COM | 50181P100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,648 | $158K | 0.0% | $2.27 | -8.9% | COM | 29382R107 |
| FTI | TECHNIPFMC PLC | 6,100 | $158K | 0.0% | $22.35 | -25.7% | Call | G87110105 |
| RM | REGIONAL MGMT CORP | 5,982 | $158K | 0.0% | $21.21 | -3.0% | COM | 75902K106 |
| IMMR | IMMERSION CORP | 20,745 | $158K | 0.0% | $9.71 | -13.1% | COM | 452521107 |
| — | BANKFINANCIAL CORP | 11,248 | $158K | 0.0% | $14.36 | — | COM | 06643P104 |
| UEC | URANIUM ENERGY CORP | 115,901 | $158K | 0.0% | $1.35 | +1.7% | COM | 916896103 |
| — | FITBIT INC | 35,800 | $158K | 0.0% | $7.52 | — | Put | 33812L102 |
| FMC | F M C CORP | 1,900 | $158K | 0.0% | $63.10 | +2.9% | Put | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 49,600 | $157K | 0.0% | $4.03 | — | Put | 845467109 |
| LEG | LEGGETT & PLATT INC | 4,100 | $157K | 0.0% | $43.93 | -10.2% | Call | 524660107 |
| WPP | WPP PLC NEW | 2,500 | $157K | 0.0% | $53.68 | — | ADR | 92937A102 |
| FVCB | FVCBANKCORP INC | 8,073 | $157K | 0.0% | $13.76 | -0.1% | COM | 36120Q101 |
| ZEUS | OLYMPIC STEEL INC | 11,468 | $157K | 0.0% | $18.39 | -19.2% | COM | 68162K106 |
| — | PROSHARES TR | 5,873 | $157K | 0.0% | $27.66 | — | FUND | 74347B276 |
| — | 22ND CENTY GROUP INC | 74,603 | $156K | 0.0% | $1.92 | — | COM | 90137F103 |
| — | AQUAVENTURE HLDGS LTD | 7,824 | $156K | 0.0% | $19.58 | — | COM | G0443N107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,657 | $156K | 0.0% | $7.75 | -1.1% | COM | 958892101 |
| — | CHANNELADVISOR CORP | 17,714 | $156K | 0.0% | $11.94 | — | COM | 159179100 |
| MCHX | MARCHEX INC | 32,974 | $155K | 0.0% | $4.09 | +17.0% | COM | 56624R108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 74,248 | $155K | 0.0% | $3.72 | -31.2% | COM | 03879J100 |
| — | GREAT AJAX CORP | 10,986 | $154K | 0.0% | $13.82 | — | TRUS | 38983D300 |
| ICLR | ICON PLC | 1,000 | $154K | 0.0% | $102.65 | +36.6% | Put | G4705A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,800 | $154K | 0.0% | $53.63 | — | Put | 922042874 |
| — | AT HOME GROUP INC | 23,100 | $154K | 0.0% | $7.70 | — | Call | 04650Y100 |
| JYNT | JOINT CORP | 8,418 | $153K | 0.0% | $10.58 | +60.9% | COM | 47973J102 |
| — | FIRST CHOICE BANCORP | 6,713 | $153K | 0.0% | $22.61 | — | COM | 31948P104 |
| LFCR | LANDEC CORP | 16,262 | $153K | 0.0% | $11.15 | -9.5% | COM | 514766104 |
| ITIC | INVESTORS TITLE CO | 913 | $153K | 0.0% | $166.88 | -3.2% | COM | 461804106 |
| RGCO | RGC RES INC | 5,004 | $153K | 0.0% | $27.58 | -1.9% | COM | 74955L103 |
| — | FRONTIER COMMUNICATIONS CORP | 87,700 | $153K | 0.0% | $4.28 | — | Call | 35906A306 |
| — | APHRIA INC | 21,700 | $153K | 0.0% | $6.94 | — | Put | 03765K104 |
| — | SAFEGUARD SCIENTIFICS INC | 12,665 | $153K | 0.0% | $10.48 | — | COM | 786449207 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,000 | $153K | 0.0% | $11.53 | — | Put | 16945R104 |
| IBN | ICICI BK LTD | 12,100 | $152K | 0.0% | $10.13 | — | Call | 45104G104 |
| IEP | ICAHN ENTERPRISES LP | 2,100 | $152K | 0.0% | $70.70 | — | Put | 451100101 |
| — | PROSHARES TR II | 3,975 | $152K | 0.0% | $39.20 | — | FUND | 74347W114 |
| — | UNUM THERAPEUTICS INC | 58,229 | $152K | 0.0% | $2.78 | — | COM | 903214104 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,300 | $152K | 0.0% | $24.06 | — | Put | G46188101 |
| LFVN | LIFEVANTAGE CORP | 11,685 | $152K | 0.0% | $12.72 | -6.5% | COM | 53222K205 |
| — | SYNLOGIC INC | 16,737 | $152K | 0.0% | $10.53 | — | COM | 87166L100 |
| IYF | ISHARES TR | 1,200 | $151K | 0.0% | $107.46 | — | Call | 464287788 |
| CENX | CENTURY ALUM CO | 21,800 | $151K | 0.0% | $8.98 | -17.2% | Call | 156431108 |
| KTB | KONTOOR BRANDS INC | 5,376 | $151K | 0.0% | $29.07 | 0.0% | Call | 50050N103 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,155 | $151K | 0.0% | $17.53 | — | COM | G5269C101 |
| HURC | HURCO COMPANIES INC | 4,223 | $151K | 0.0% | $39.10 | -3.3% | COM | 447324104 |
| — | PALATIN TECHNOLOGIES INC | 130,476 | $151K | 0.0% | $1.08 | — | COM | 696077403 |
| — | ARQULE INC | 13,600 | $150K | 0.0% | $10.60 | — | Call | 04269E107 |
| — | HABIT RESTAURANTS INC | 14,358 | $150K | 0.0% | $12.88 | — | COM | 40449J103 |
| HBIO | HARVARD BIOSCIENCE INC | 75,122 | $150K | 0.0% | $3.06 | -4.4% | COM | 416906105 |
| — | AVEO PHARMACEUTICALS INC | 222,356 | $150K | 0.0% | $0.70 | — | COM | 053588109 |
| — | TUTOR PERINI CORP | 159,000 | $150K | 0.0% | $0.94 | — | BOND | 901109AD0 |
| BOC | BOSTON OMAHA CORP | 6,468 | $150K | 0.0% | $24.74 | -0.2% | COM | 101044105 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,815 | $150K | 0.0% | $16.05 | +2.2% | COM | 687380105 |
| — | CHIMERA INVT CORP | 7,900 | $149K | 0.0% | $17.79 | — | Call | 16934Q208 |
| TRMB | TRIMBLE INC | 3,300 | $149K | 0.0% | $35.69 | +16.4% | Put | 896239100 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $148K | 0.0% | $46.53 | +1.0% | Put | 20451N101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 16,295 | $148K | 0.0% | $10.42 | — | ADR | 109199109 |
| — | CEMEX SAB DE CV | 148,000 | $148K | 0.0% | $1.02 | — | BOND | 151290BR3 |
| — | PICO HLDGS INC | 12,766 | $148K | 0.0% | $10.05 | — | COM | 693366205 |
| NRG | NRG ENERGY INC | 4,200 | $148K | 0.0% | $28.16 | +11.4% | Call | 629377508 |
| — | CAPSTAR FINL HLDGS INC | 9,716 | $148K | 0.0% | $15.00 | — | COM | 14070T102 |
| — | CEDAR FAIR L P | 3,100 | $148K | 0.0% | $46.51 | — | Call | 150185106 |
| ORMP | ORAMED PHARM INC | 41,186 | $148K | 0.0% | $7.33 | -55.1% | COM | 68403P203 |
| LE | LANDS END INC NEW | 11,985 | $147K | 0.0% | $16.03 | -5.7% | COM | 51509F105 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,879 | $147K | 0.0% | $10.48 | — | COM | G6375R107 |
| — | PRICELINE GRP INC | 102,000 | $147K | 0.0% | $1.36 | — | BOND | 741503AS5 |
| — | BELLICUM PHARMACEUTICALS INC | 86,144 | $146K | 0.0% | $1.92 | — | COM | 079481107 |
| VLGEA | VILLAGE SUPER MKT INC | 5,490 | $146K | 0.0% | $27.64 | -1.9% | COM | 927107409 |
| BCML | BAYCOM CORP | 6,684 | $146K | 0.0% | $20.85 | +0.9% | COM | 07272M107 |
| VRSN | VERISIGN INC | 700 | $146K | 0.0% | $110.50 | +76.2% | Put | 92343E102 |
| — | ELOXX PHARMACEUTICALS INC | 14,630 | $146K | 0.0% | $10.85 | — | COM | 29014R103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,479 | $145K | 0.0% | $10.99 | +4.7% | COM | 00770C101 |
| — | VIRNETX HLDG CORP | 23,300 | $145K | 0.0% | $6.33 | — | Call | 92823T108 |
| — | NOODLES & CO | 18,408 | $145K | 0.0% | $9.87 | — | COM | 65540B105 |
| — | LUTHER BURBANK CORP | 13,378 | $145K | 0.0% | $10.53 | — | COM | 550550107 |
| — | SIERRA WIRELESS INC | 12,000 | $145K | 0.0% | $19.96 | — | Put | 826516106 |
| CX | CEMEX SAB DE CV | 34,300 | $145K | 0.0% | $4.78 | — | Call | 151290889 |
| — | CALUMET SPECIALTY PRODS PTNR | 34,300 | $144K | 0.0% | $6.61 | — | Put | 131476103 |
| INDY | ISHARES TR | 3,750 | $144K | 0.0% | $29.37 | — | FUND | 464289529 |
| ISTR | INVESTAR HLDG CORP | 6,029 | $144K | 0.0% | $23.47 | -0.8% | COM | 46134L105 |
| AIRG | AIRGAIN INC | 10,184 | $144K | 0.0% | $14.43 | +0.1% | COM | 00938A104 |
| — | BP PRUDHOE BAY RTY TR | 9,329 | $144K | 0.0% | $15.44 | — | TRUS | 055630107 |
| PKBK | PARKE BANCORP INC | 5,991 | $143K | 0.0% | $15.16 | +4.0% | COM | 700885106 |
| — | TERADYNE INC | 88,000 | $143K | 0.0% | $1.38 | — | BOND | 880770AG7 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,233 | $143K | 0.0% | $5.69 | -10.9% | COM | 760416107 |
| MSTR | MICROSTRATEGY INC | 1,000 | $143K | 0.0% | $14.06 | +0.4% | Call | 594972408 |
| CRMD | CORMEDIX INC | 16,031 | $143K | 0.0% | $9.02 | -13.5% | COM | 21900C308 |
| — | CEL SCI CORP | 16,989 | $142K | 0.0% | $8.36 | — | COM | 150837607 |
| — | SCIPLAY CORP | 10,400 | $142K | 0.0% | $13.65 | — | COM | 809087109 |
| — | ZENDESK INC | 1,600 | $142K | 0.0% | $77.01 | — | Put | 98936J101 |
| — | MARLIN BUSINESS SVCS CORP | 5,675 | $142K | 0.0% | $23.61 | — | COM | 571157106 |
| — | AFFIMED N V | 49,651 | $142K | 0.0% | $3.46 | — | COM | N01045108 |
| — | GASLOG PARTNERS LP | 6,695 | $142K | 0.0% | $18.64 | — | COM | Y2687W108 |
| — | AMERICAN RENAL ASSOCIATES HO | 19,027 | $142K | 0.0% | $9.92 | — | COM | 029227105 |
| RAIL | FREIGHTCAR AMER INC | 24,169 | $142K | 0.0% | $11.14 | -42.0% | COM | 357023100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,800 | $142K | 0.0% | $28.60 | +2.6% | Put | 136069101 |
| SD | SANDRIDGE ENERGY INC | 20,509 | $142K | 0.0% | $9.77 | -21.5% | COM | 80007P869 |
| GIII | G-III APPAREL GROUP LTD | 4,800 | $141K | 0.0% | $36.33 | -6.4% | Call | 36237H101 |
| — | CNX MIDSTREAM PARTNERS LP | 10,037 | $141K | 0.0% | $17.16 | — | COM | 12654A101 |
| — | ADESTO TECHNOLOGIES CORP | 17,248 | $141K | 0.0% | $7.30 | — | COM | 00687D101 |
| — | CONNS INC | 7,900 | $141K | 0.0% | $20.21 | — | Put | 208242107 |
| — | WIDEOPENWEST INC | 19,449 | $141K | 0.0% | $9.31 | — | COM | 96758W101 |
| FOR | FORESTAR GROUP INC | 7,230 | $141K | 0.0% | $17.25 | +7.0% | COM | 346232101 |
| — | NEW AGE BEVERAGES CORP | 30,200 | $141K | 0.0% | $5.20 | — | Call | 64157V108 |
| INBK | FIRST INTERNET BANCORP | 6,509 | $140K | 0.0% | $25.70 | -17.1% | COM | 320557101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,526 | $140K | 0.0% | $3.30 | — | COM | G9108L108 |
| — | CODORUS VY BANCORP INC | 6,100 | $140K | 0.0% | $22.70 | — | COM | 192025104 |
| — | DIREXION SHS ETF TR | 10,300 | $140K | 0.0% | $16.76 | — | Call | 25459Y678 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,214 | $140K | 0.0% | $15.22 | -18.7% | COM | 04238R106 |
| — | SPEEDWAY MOTORSPORTS INC | 7,572 | $140K | 0.0% | $16.82 | — | COM | 847788106 |
| — | ATHERSYS INC | 82,545 | $139K | 0.0% | $1.63 | — | COM | 04744L106 |
| DBEF | DBX ETF TR | 4,399 | $139K | 0.0% | $30.81 | — | FUND | 233051200 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,823 | $139K | 0.0% | $36.26 | — | ADR | 17133Q502 |
| UGI | UGI CORP NEW | 2,600 | $139K | 0.0% | $49.50 | +7.5% | Put | 902681105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,300 | $139K | 0.0% | $2.79 | +3.6% | Call | 74348T102 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 252,530 | $139K | 0.0% | $0.89 | -3.6% | COM | 98475Y105 |
| — | BARCLAYS BK PLC | 7,900 | $139K | 0.0% | $14.43 | — | FUND | 06740P221 |
| CULP | CULP INC | 7,335 | $139K | 0.0% | $17.94 | -4.7% | COM | 230215105 |
| — | CHIMERIX INC | 31,920 | $138K | 0.0% | $3.41 | — | COM | 16934W106 |
| — | NEXTCURE INC | 9,961 | $138K | 0.0% | $13.85 | — | COM | 65343E108 |
| CWCO | CONSOLIDATED WATER CO INC | 9,662 | $138K | 0.0% | $11.32 | +1.7% | COM | G23773107 |
| — | ANGI HOMESERVICES INC | 10,607 | $138K | 0.0% | $16.41 | — | COM | 00183L102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,700 | $137K | 0.0% | $16.31 | — | Call | 46138B103 |
| FSBW | FS BANCORP INC | 2,630 | $137K | 0.0% | $21.13 | -0.6% | COM | 30263Y104 |
| SHBI | SHORE BANCSHARES INC | 8,411 | $137K | 0.0% | $15.55 | +0.3% | COM | 825107105 |
| — | FINISAR CORP | 140,000 | $137K | 0.0% | $0.96 | — | BOND | 31787AAP6 |
| DAVA | ENDAVA PLC | 3,400 | $137K | 0.0% | $40.29 | — | ADR | 29260V105 |
| — | TRECORA RES | 14,202 | $136K | 0.0% | $9.54 | — | COM | 894648104 |
| MIDD | MIDDLEBY CORP | 1,000 | $136K | 0.0% | $125.46 | +7.2% | Put | 596278101 |
| TDW | TIDEWATER INC NEW | 5,800 | $136K | 0.0% | $24.50 | -6.1% | Call | 88642R109 |
| TM | TOYOTA MOTOR CORP | 1,100 | $136K | 0.0% | $118.06 | — | Put | 892331307 |
| USAC | USA COMPRESSION PARTNERS LP | 7,650 | $136K | 0.0% | $16.57 | — | COM | 90290N109 |
| NBN | NORTHEAST BK LEWISTON ME | 4,945 | $136K | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| BMO | BANK MONTREAL QUE | 1,800 | $136K | 0.0% | $50.92 | +13.2% | Call | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $136K | 0.0% | $121.57 | +6.1% | Call | 609839105 |
| CRD/B | CRAWFORD & CO | 14,501 | $135K | 0.0% | $7.45 | -2.0% | COM | 224633107 |
| — | DIREXION SHS ETF TR | 5,433 | $135K | 0.0% | $21.35 | — | FUND | 25459W540 |
| PTC | PTC INC | 1,500 | $135K | 0.0% | $86.69 | +3.4% | Call | 69370C100 |
| — | PANHANDLE OIL AND GAS INC | 10,365 | $135K | 0.0% | $14.16 | — | COM | 698477106 |
| — | DEAN FOODS CO NEW | 145,243 | $135K | 0.0% | $10.66 | — | COM | 242370203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,900 | $135K | 0.0% | $47.83 | -1.8% | Put | 29664W105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,100 | $135K | 0.0% | $123.12 | — | Call | 46138M109 |
| GRBK | GREEN BRICK PARTNERS INC | 16,104 | $134K | 0.0% | $8.91 | +1.1% | COM | 392709101 |
| — | MARINUS PHARMACEUTICALS INC | 32,351 | $134K | 0.0% | $4.17 | — | COM | 56854Q101 |
| — | MONEYGRAM INTL INC | 54,183 | $134K | 0.0% | $3.51 | — | COM | 60935Y208 |
| — | MUTUALFIRST FINL INC | 3,940 | $134K | 0.0% | $32.50 | — | COM | 62845B104 |
| — | ENTEGRA FINL CORP | 4,445 | $134K | 0.0% | $26.97 | — | COM | 29363J108 |
| NWFL | NORWOOD FINANCIAL CORP | 3,841 | $134K | 0.0% | $31.86 | +2.0% | COM | 669549107 |
| UPBD | RENT A CTR INC NEW | 5,000 | $133K | 0.0% | $14.08 | +68.7% | Put | 76009N100 |
| IWN | ISHARES TR | 1,100 | $133K | 0.0% | $121.24 | — | Put | 464287630 |
| — | INFINERA CORPORATION | 45,700 | $133K | 0.0% | $3.72 | — | Call | 45667G103 |
| — | GP STRATEGIES CORP | 8,783 | $133K | 0.0% | $14.32 | — | COM | 36225V104 |
| CBRE | CBRE GROUP INC | 2,600 | $133K | 0.0% | $44.38 | +12.0% | Put | 12504L109 |
| EDC | DIREXION SHS ETF TR | 1,700 | $133K | 0.0% | $77.32 | — | Put | 25490K281 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,400 | $133K | 0.0% | $2.79 | +3.6% | Put | 74348T102 |
| INGR | INGREDION INC | 1,600 | $132K | 0.0% | $111.29 | -22.7% | Call | 457187102 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,162 | $132K | 0.0% | $14.09 | — | COM | 503459604 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,932 | $132K | 0.0% | $11.82 | 0.0% | COM | 20451Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 148,000 | $132K | 0.0% | $0.89 | — | BOND | 45845PAA6 |
| BEN | FRANKLIN RES INC | 3,800 | $132K | 0.0% | $24.35 | +1.3% | Call | 354613101 |
| — | CASA SYS INC | 20,409 | $131K | 0.0% | $14.00 | — | COM | 14713L102 |
| — | HSBC HLDGS PLC | 5,000 | $131K | 0.0% | $25.00 | — | PREF | 404280604 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,565 | $131K | 0.0% | $18.28 | +3.2% | COM | 319390100 |
| OOMA | OOMA INC | 12,509 | $131K | 0.0% | $14.78 | -14.1% | COM | 683416101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,420 | $131K | 0.0% | $52.07 | — | FUND | 46137V647 |
| CNI | CANADIAN NATL RY CO | 1,400 | $130K | 0.0% | $69.12 | +17.3% | Put | 136375102 |
| GFI | GOLD FIELDS LTD NEW | 24,100 | $130K | 0.0% | $3.48 | — | Call | 38059T106 |
| — | HOWARD BANCORP INC | 8,595 | $130K | 0.0% | $15.17 | — | COM | 442496105 |
| CTSO | CYTOSORBENTS CORP | 19,740 | $130K | 0.0% | $9.99 | -31.3% | COM | 23283X206 |
| — | PFENEX INC | 19,233 | $130K | 0.0% | $6.53 | — | COM | 717071104 |
| — | ABIOMED INC | 500 | $130K | 0.0% | $286.68 | — | Call | 003654100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,051 | $130K | 0.0% | $10.36 | -1.6% | COM | 31931U102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,722 | $129K | 0.0% | $11.18 | -6.8% | COM | G6331P104 |
| — | CELLULAR BIOMEDICINE GROUP I | 7,799 | $129K | 0.0% | $16.86 | — | COM | 15117P102 |
| IGE | ISHARES TR | 4,200 | $129K | 0.0% | — | — | Call | 464287374 |
| — | CEDAR FAIR L P | 2,700 | $129K | 0.0% | $46.51 | — | Put | 150185106 |
| — | EXONE CO | 13,804 | $129K | 0.0% | $8.34 | — | COM | 302104104 |
| BCBP | BCB BANCORP INC | 9,281 | $129K | 0.0% | $8.76 | +2.9% | COM | 055298103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,677 | $129K | 0.0% | $5.69 | — | ADR | 780097689 |
| SGRY | SURGERY PARTNERS INC | 15,862 | $129K | 0.0% | $14.16 | -29.6% | COM | 86881A100 |
| GHM | GRAHAM CORP | 6,353 | $128K | 0.0% | $19.94 | -4.6% | COM | 384556106 |
| IWO | ISHARES TR | 639 | $128K | 0.0% | $175.15 | — | FUND | 464287648 |
| — | ACELRX PHARMACEUTICALS INC | 50,640 | $128K | 0.0% | $2.31 | — | COM | 00444T100 |
| GPN | GLOBAL PMTS INC | 800 | $128K | 0.0% | $104.23 | +35.8% | Call | 37940X102 |
| NC | NACCO INDS INC | 2,474 | $128K | 0.0% | $35.17 | +12.4% | COM | 629579103 |
| — | INDEPENDENCE HLDG CO NEW | 3,305 | $128K | 0.0% | $36.94 | — | COM | 453440307 |
| WEN | WENDYS CO | 6,500 | $127K | 0.0% | $16.94 | +11.1% | Put | 95058W100 |
| EPM | EVOLUTION PETROLEUM CORP | 17,822 | $127K | 0.0% | $4.49 | -6.1% | COM | 30049A107 |
| BWFG | BANKWELL FINL GROUP INC | 4,424 | $127K | 0.0% | $24.53 | -0.1% | COM | 06654A103 |
| STRS | STRATUS PPTYS INC | 3,907 | $127K | 0.0% | $26.11 | +2.9% | COM | 863167201 |
| VMI | VALMONT INDS INC | 1,000 | $127K | 0.0% | $135.97 | -8.3% | Put | 920253101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,900 | $126K | 0.0% | $15.82 | — | Put | 55003T107 |
| RNG | RINGCENTRAL INC | 1,100 | $126K | 0.0% | $74.31 | +55.1% | Put | 76680R206 |
| RCKY | ROCKY BRANDS INC | 4,613 | $126K | 0.0% | $26.65 | -4.4% | COM | 774515100 |
| — | BARCLAYS BK PLC | 3,000 | $126K | 0.0% | $24.67 | — | FUND | 06739H263 |
| UGL | PROSHARES TR II | 2,848 | $125K | 0.0% | $41.91 | — | FUND | 74347W601 |
| — | AEROHIVE NETWORKS INC | 28,184 | $125K | 0.0% | $3.80 | — | COM | 007786106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $125K | 0.0% | $66.10 | — | FUND | 922042866 |
| EPI | WISDOMTREE TR | 4,800 | $125K | 0.0% | $25.03 | — | Call | 97717W422 |
| BKE | BUCKLE INC | 7,200 | $125K | 0.0% | $9.07 | -3.8% | Call | 118440106 |
| OPRX | OPTIMIZERX CORP | 7,725 | $125K | 0.0% | $13.00 | +3.8% | COM | 68401U204 |
| — | ARDAGH GROUP S A | 7,148 | $125K | 0.0% | $13.56 | — | COM | L0223L101 |
| LAND | GLADSTONE LD CORP | 10,853 | $125K | 0.0% | $12.24 | — | TRUS | 376549101 |
| SM | SM ENERGY CO | 10,000 | $125K | 0.0% | $17.91 | -26.7% | Call | 78454L100 |
| NI | NISOURCE INC | 4,300 | $124K | 0.0% | $20.88 | +8.4% | Call | 65473P105 |
| — | MIDSOUTH BANCORP INC | 10,458 | $124K | 0.0% | $11.78 | — | COM | 598039105 |
| PEBK | PEOPLES BANCORP N C INC | 4,114 | $124K | 0.0% | $27.58 | +0.2% | COM | 710577107 |
| — | HALLMARK FINL SVCS INC EC | 8,694 | $124K | 0.0% | $12.29 | — | COM | 40624Q203 |
| — | CURO GROUP HLDGS CORP | 11,216 | $124K | 0.0% | $28.02 | — | COM | 23131L107 |
| — | CUTERA INC | 5,900 | $123K | 0.0% | $31.99 | — | Put | 232109108 |
| HTH | HILLTOP HOLDINGS INC | 5,800 | $123K | 0.0% | $20.33 | -0.8% | Put | 432748101 |
| LEMB | ISHARES INC | 2,667 | $123K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | ABEONA THERAPEUTICS INC | 25,821 | $123K | 0.0% | $7.16 | — | COM | 00289Y107 |
| NVAX | NOVAVAX INC | 20,887 | $123K | 0.0% | $7.87 | 0.0% | COM | 670002401 |
| — | AARONS INC | 2,000 | $123K | 0.0% | $53.55 | — | Put | 002535300 |
| — | ASCENA RETAIL GROUP INC | 203,769 | $123K | 0.0% | $2.90 | — | COM | 04351G101 |
| — | BANK COMM HLDGS | 11,532 | $123K | 0.0% | $10.65 | — | COM | 06424J103 |
| — | CONSTELLATION PHARMCETICLS I | 10,066 | $123K | 0.0% | $12.85 | — | COM | 210373106 |
| SAP | SAP SE | 900 | $123K | 0.0% | $131.30 | — | Call | 803054204 |
| TCX | TUCOWS INC | 2,000 | $122K | 0.0% | $71.65 | +0.4% | Put | 898697206 |
| — | CENTERPOINT ENERGY INC | 2,435 | $122K | 0.0% | $52.81 | — | CONV | 15189T503 |
| PFG | PRINCIPAL FINL GROUP INC | 2,100 | $122K | 0.0% | $43.40 | -1.9% | Put | 74251V102 |
| — | COMMUNITY BANKERS TR CORP | 14,377 | $122K | 0.0% | $8.01 | — | COM | 203612106 |
| — | GANNETT CO INC | 15,000 | $122K | 0.0% | $9.90 | — | Call | 36473H104 |
| USLM | UNITED STATES LIME & MINERAL | 1,526 | $122K | 0.0% | $15.56 | +4.0% | COM | 911922102 |
| — | SB ONE BANCORP | 5,447 | $122K | 0.0% | $21.88 | — | COM | 78413T103 |
| IXC | ISHARES TR | 3,737 | $121K | 0.0% | $33.42 | — | FUND | 464287341 |
| — | BLUE APRON HLDGS INC | 17,736 | $121K | 0.0% | $6.75 | — | Put | 09523Q200 |
| RSG | REPUBLIC SVCS INC | 1,400 | $121K | 0.0% | $66.34 | +13.8% | Call | 760759100 |
| — | FLOTEK INDS INC DEL | 36,356 | $121K | 0.0% | $3.70 | — | COM | 343389102 |
| — | CRAFT BREW ALLIANCE INC | 8,643 | $121K | 0.0% | $14.86 | — | COM | 224122101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $121K | 0.0% | $62.41 | +11.5% | Call | 302130109 |
| — | BG STAFFING INC | 6,401 | $121K | 0.0% | $20.02 | — | COM | 05544A109 |
| FDBC | FIDELITY D & D BANCORP INC | 1,802 | $121K | 0.0% | $49.33 | +0.4% | COM | 31609R100 |
| — | MISONIX INC | 4,741 | $121K | 0.0% | $19.22 | — | COM | 604871103 |
| HOLX | HOLOGIC INC | 2,500 | $120K | 0.0% | $42.62 | +8.5% | Put | 436440101 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,300 | $120K | 0.0% | $13.16 | — | ADR | 893870204 |
| HTHT | HUAZHU GROUP LTD | 3,300 | $120K | 0.0% | $30.01 | — | Put | 44332N106 |
| — | FTS INTERNATIONAL INC | 21,417 | $120K | 0.0% | $12.00 | — | COM | 30283W104 |
| — | YRC WORLDWIDE INC | 29,900 | $120K | 0.0% | $9.27 | — | Call | 984249607 |
| CFFI | C & F FINL CORP | 2,187 | $120K | 0.0% | $40.90 | -1.6% | COM | 12466Q104 |
| URE | PROSHARES TR | 1,560 | $120K | 0.0% | $83.04 | — | FUND | 74347X625 |
| — | SWITCH INC | 9,143 | $119K | 0.0% | $8.05 | — | COM | 87105L104 |
| — | EXONE CO | 12,800 | $119K | 0.0% | $8.34 | — | Put | 302104104 |
| — | EVANS BANCORP INC | 3,143 | $119K | 0.0% | $37.32 | — | COM | 29911Q208 |
| MTB | M & T BK CORP | 700 | $119K | 0.0% | $128.70 | +4.0% | Call | 55261F104 |
| — | US XPRESS ENTERPRISES INC | 23,265 | $119K | 0.0% | $7.10 | — | COM | 90338N202 |
| BXC | BLUELINX HLDGS INC | 5,992 | $119K | 0.0% | $25.53 | -10.6% | COM | 09624H208 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 6,941 | $119K | 0.0% | $17.16 | -0.5% | COM | 868358102 |
| — | WYNDHAM DESTINATIONS INC | 2,700 | $119K | 0.0% | $56.45 | — | Put | 98310W108 |
| EXI | ISHARES TR | 1,290 | $118K | 0.0% | $67.09 | — | FUND | 464288729 |
| ODC | OIL DRI CORP AMER | 3,450 | $118K | 0.0% | $15.19 | +2.6% | COM | 677864100 |
| TLYS | TILLYS INC | 15,556 | $118K | 0.0% | $10.82 | -26.9% | COM | 886885102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,198 | $118K | 0.0% | $7.70 | — | COM | 00773J103 |
| UNTY | UNITY BANCORP INC | 5,211 | $118K | 0.0% | $18.42 | +1.6% | COM | 913290102 |
| ARCB | ARCBEST CORP | 4,200 | $118K | 0.0% | $31.87 | -12.8% | Put | 03937C105 |
| USFD | US FOODS HLDG CORP | 3,300 | $118K | 0.0% | $33.25 | +9.3% | Call | 912008109 |
| FARM | FARMER BROS CO | 7,159 | $118K | 0.0% | $21.36 | -10.8% | COM | 307675108 |
| MCO | MOODYS CORP | 600 | $117K | 0.0% | $146.65 | +22.4% | Put | 615369105 |
| KVHI | KVH INDS INC | 10,737 | $117K | 0.0% | $10.77 | -8.2% | COM | 482738101 |
| PCYO | PURECYCLE CORP | 11,038 | $117K | 0.0% | $9.96 | +0.4% | COM | 746228303 |
| — | NUVECTRA CORP | 34,923 | $117K | 0.0% | $9.62 | — | COM | 67075N108 |
| CNP | CENTERPOINT ENERGY INC | 4,100 | $117K | 0.0% | $22.19 | +11.2% | Call | 15189T107 |
| — | INNERWORKINGS INC | 30,559 | $116K | 0.0% | $4.19 | — | COM | 45773Y105 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,746 | $116K | 0.0% | $13.05 | 0.0% | COM | 21044C107 |
| — | ZENDESK INC | 1,300 | $116K | 0.0% | $77.01 | — | Call | 98936J101 |
| CTRN | CITI TRENDS INC | 7,921 | $115K | 0.0% | $19.90 | -15.5% | COM | 17306X102 |
| SAN | BANCO SANTANDER SA | 25,000 | $115K | 0.0% | $6.53 | — | Call | 05964H105 |
| RUSHB | RUSH ENTERPRISES INC | 3,085 | $115K | 0.0% | $16.00 | +0.2% | COM | 781846308 |
| SCHO | SCHWAB STRATEGIC TR | 2,264 | $115K | 0.0% | $50.26 | — | FUND | 808524862 |
| NAGE | CHROMADEX CORP | 24,649 | $115K | 0.0% | $3.99 | +7.0% | COM | 171077407 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,965 | $115K | 0.0% | $45.23 | +11.9% | COM | 970646105 |
| — | MERSANA THERAPEUTICS INC | 28,294 | $115K | 0.0% | $5.66 | — | COM | 59045L106 |
| CHMG | CHEMUNG FINL CORP | 2,362 | $115K | 0.0% | $37.97 | +3.8% | COM | 164024101 |
| — | VEECO INSTRS INC DEL | 128,000 | $114K | 0.0% | $0.89 | — | BOND | 922417AD2 |
| — | BANK PRINCETON NEW JERSEY | 3,790 | $114K | 0.0% | $30.78 | — | COM | 064520109 |
| NODK | NI HLDGS INC | 6,485 | $114K | 0.0% | $16.35 | +4.0% | COM | 65342T106 |
| — | OPTINOSE INC | 16,067 | $114K | 0.0% | $8.26 | — | COM | 68404V100 |
| ALOT | ASTRONOVA INC | 4,407 | $114K | 0.0% | $22.68 | +9.4% | COM | 04638F108 |
| EXPI | EXP WORLD HOLDINGS INC | 10,281 | $114K | 0.0% | $4.85 | +2.5% | COM | 30212W100 |
| — | SUPERIOR INDS INTL INC | 32,573 | $113K | 0.0% | $10.31 | — | COM | 868168105 |
| PLPC | PREFORMED LINE PRODS CO | 2,044 | $113K | 0.0% | $55.22 | -5.3% | COM | 740444104 |
| — | RED LION HOTELS CORP | 15,785 | $112K | 0.0% | $8.63 | — | COM | 756764106 |
| — | DIREXION SHS ETF TR | 4,500 | $112K | 0.0% | $21.35 | — | Put | 25459W540 |
| OTEX | OPEN TEXT CORP | 2,700 | $112K | 0.0% | $32.64 | +2.9% | Call | 683715106 |
| CRD/A | CRAWFORD & CO | 10,708 | $112K | 0.0% | $7.57 | 0.0% | COM | 224633206 |
| — | VITAMIN SHOPPE INC | 28,495 | $112K | 0.0% | $5.73 | — | COM | 92849E101 |
| — | PROGENICS PHARMACEUTICALS IN | 18,000 | $111K | 0.0% | $6.20 | — | Call | 743187106 |
| — | AK STL HLDG CORP | 46,700 | $111K | 0.0% | $4.21 | — | Call | 001547108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,737 | $111K | 0.0% | $4.21 | -14.7% | COM | 64107N206 |
| — | SUTRO BIOPHARMA INC | 9,726 | $111K | 0.0% | $11.18 | — | COM | 869367102 |
| CNI | CANADIAN NATL RY CO | 1,200 | $111K | 0.0% | $69.12 | +17.3% | Call | 136375102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,600 | $110K | 0.0% | $15.20 | — | Call | 204448104 |
| IDT | IDT CORP | 11,550 | $110K | 0.0% | $7.30 | +0.9% | COM | 448947507 |
| CNX | CNX RESOURCES CORPORATION | 15,000 | $110K | 0.0% | $10.13 | -13.3% | Call | 12653C108 |
| — | COLLECTORS UNIVERSE INC | 5,163 | $110K | 0.0% | $16.82 | — | COM | 19421R200 |
| NSP | INSPERITY INC | 900 | $110K | 0.0% | $92.52 | +9.1% | Put | 45778Q107 |
| SLM | SLM CORP | 11,300 | $110K | 0.0% | $10.74 | -7.7% | Put | 78442P106 |
| — | PRUDENTIAL BANCORP INC NEW | 5,819 | $110K | 0.0% | $18.24 | — | COM | 74431A101 |
| REPL | REPLIMUNE GROUP INC | 7,507 | $110K | 0.0% | $13.51 | +7.0% | COM | 76029N106 |
| — | COMPANHIA PARANAENSE ENERG C | 8,632 | $110K | 0.0% | $8.98 | — | ADR | 20441B407 |
| SSRM | SSR MNG INC | 8,000 | $110K | 0.0% | $10.71 | +11.3% | Put | 784730103 |
| — | CABOT MICROELECTRONICS CORP | 1,000 | $110K | 0.0% | $105.07 | — | Put | 12709P103 |
| WEYS | WEYCO GROUP INC | 4,085 | $109K | 0.0% | $29.90 | -0.3% | COM | 962149100 |
| — | ABRAXAS PETE CORP | 106,580 | $109K | 0.0% | $1.26 | — | COM | 003830106 |
| — | MMA CAPITAL HOLDINGS INC | 3,265 | $109K | 0.0% | $32.89 | — | COM | 55315D105 |
| — | COMMUNITY FINL CORP MD | 3,256 | $109K | 0.0% | $31.38 | — | COM | 20368X101 |
| TIPT | TIPTREE INC | 17,289 | $109K | 0.0% | $6.15 | 0.0% | COM | 88822Q103 |
| XYL | XYLEM INC | 1,300 | $109K | 0.0% | $62.27 | +18.2% | Call | 98419M100 |
| STIM | NEURONETICS INC | 8,682 | $109K | 0.0% | $17.91 | -21.1% | COM | 64131A105 |
| — | MALVERN BANCORP INC | 4,946 | $109K | 0.0% | $21.29 | — | COM | 561409103 |
| FCAP | FIRST CAPITAL INC | 2,144 | $109K | 0.0% | $41.70 | 0.0% | COM | 31942S104 |
| UPBD | RENT A CTR INC NEW | 4,100 | $109K | 0.0% | $14.08 | +68.7% | Call | 76009N100 |
| VERI | VERITONE INC | 13,062 | $109K | 0.0% | $7.42 | +0.1% | COM | 92347M100 |
| — | DASEKE INC | 30,559 | $109K | 0.0% | $6.16 | — | COM | 23753F107 |
| TSQ | TOWNSQUARE MEDIA INC | 20,279 | $109K | 0.0% | $5.97 | -6.0% | COM | 892231101 |
| — | ROCKWELL MED INC | 36,012 | $108K | 0.0% | $3.90 | — | COM | 774374102 |
| XBIT | XBIOTECH INC | 14,177 | $108K | 0.0% | $6.99 | +7.3% | COM | 98400H102 |
| — | PROTECTIVE INS CORP | 6,251 | $108K | 0.0% | $18.14 | — | COM | 74368L203 |
| — | STRONGBRIDGE BIOPHARMA PLC | 34,519 | $108K | 0.0% | $4.43 | — | COM | G85347105 |
| — | STONEMOR PARTNERS L P | 48,893 | $108K | 0.0% | $2.21 | — | COM | 86183Q100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,515 | $108K | 0.0% | $3.73 | -4.7% | COM | 210502100 |
| TZOO | TRAVELZOO | 7,030 | $108K | 0.0% | $12.22 | +37.7% | COM | 89421Q205 |
| QLD | PROSHARES TR | 1,126 | $108K | 0.0% | $95.91 | — | FUND | 74347R206 |
| IAG | IAMGOLD CORP | 31,600 | $107K | 0.0% | $4.87 | -40.1% | Call | 450913108 |
| — | GLU MOBILE INC | 14,900 | $107K | 0.0% | $8.31 | — | Call | 379890106 |
| FE | FIRSTENERGY CORP | 2,500 | $107K | 0.0% | $30.80 | +4.1% | Put | 337932107 |
| — | MINERVA NEUROSCIENCES INC | 19,092 | $107K | 0.0% | $7.47 | — | COM | 603380106 |
| EML | EASTERN CO | 3,797 | $107K | 0.0% | $23.70 | -0.8% | COM | 276317104 |
| MNSB | MAINSTREET BANCSHARES INC | 4,724 | $107K | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,700 | $106K | 0.0% | $9.86 | -0.2% | Put | 446150104 |
| — | VEREIT INC | 11,800 | $106K | 0.0% | $8.18 | — | Put | 92339V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,237 | $106K | 0.0% | $4.58 | -7.1% | COM | 84920Y106 |
| IJH | ISHARES TR | 544 | $106K | 0.0% | $180.35 | — | FUND | 464287507 |
| OVBC | OHIO VY BANC CORP | 2,755 | $106K | 0.0% | $37.47 | +0.1% | COM | 677719106 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,788 | $106K | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| — | PACIFIC MERCANTILE BANCORP | 12,942 | $106K | 0.0% | $8.02 | — | COM | 694552100 |
| MVBF | MVB FINANCIAL CORP | 6,280 | $106K | 0.0% | $13.99 | -0.4% | COM | 553810102 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,019 | $105K | 0.0% | $24.74 | -18.3% | COM | 74934Q108 |
| — | NII HLDGS INC | 61,744 | $105K | 0.0% | $3.16 | — | COM | 62913F508 |
| — | TWITTER INC | 107,000 | $105K | 0.0% | $0.98 | — | BOND | 90184LAF9 |
| WBS | WEBSTER FINL CORP CONN | 2,200 | $105K | 0.0% | $56.23 | -11.4% | Call | 947890109 |
| DGICA | DONEGAL GROUP INC | 6,872 | $105K | 0.0% | $10.23 | +1.8% | COM | 257701201 |
| CUE | CUE BIOPHARMA INC | 11,632 | $105K | 0.0% | $7.43 | +11.6% | COM | 22978P106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,185 | $105K | 0.0% | $20.28 | — | COM | 866142102 |
| EWH | ISHARES INC | 4,000 | $104K | 0.0% | $25.94 | — | Call | 464286871 |
| CLPR | CLIPPER RLTY INC | 9,327 | $104K | 0.0% | $12.72 | — | TRUS | 18885T306 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,189 | $104K | 0.0% | $5.67 | +20.5% | COM | 00973N102 |
| CVE | CENOVUS ENERGY INC | 11,829 | $104K | 0.0% | $7.28 | +8.8% | COM | 15135U109 |
| — | JUMEI INTL HLDG LTD | 42,202 | $104K | 0.0% | $2.37 | — | ADR | 48138L107 |
| — | IDERA PHARMACEUTICALS INC | 38,934 | $104K | 0.0% | $2.66 | — | COM | 45168K405 |
| — | ROCKWELL MED INC | 34,600 | $104K | 0.0% | $3.90 | — | Call | 774374102 |
| — | CASI PHARMACEUTICALS INC | 32,510 | $104K | 0.0% | $3.04 | — | COM | 14757U109 |
| AOS | SMITH A O CORP | 2,200 | $104K | 0.0% | $48.19 | -9.9% | Put | 831865209 |
| — | VITAMIN SHOPPE INC | 26,400 | $104K | 0.0% | $5.73 | — | Put | 92849E101 |
| — | DNB FINL CORP | 2,312 | $103K | 0.0% | $44.55 | — | COM | 233237106 |
| — | T2 BIOSYSTEMS INC | 61,242 | $103K | 0.0% | $2.35 | — | COM | 89853L104 |
| MLKN | MILLER HERMAN INC | 2,300 | $103K | 0.0% | $29.89 | +6.2% | Put | 600544100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,606 | $103K | 0.0% | $9.89 | +17.7% | COM | 656811106 |
| — | TRIBUNE PUBG CO NEW | 12,931 | $103K | 0.0% | $9.89 | — | COM | 89609W107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,109 | $103K | 0.0% | $22.25 | +2.0% | COM | 29667J101 |
| — | SLACK TECHNOLOGIES INC | 2,806 | $103K | 0.0% | $36.71 | — | COM | 83088V102 |
| MTLS | MATERIALISE NV | 5,300 | $103K | 0.0% | $15.74 | — | ADR | 57667T100 |
| RVLV | REVOLVE GROUP INC | 2,997 | $103K | 0.0% | $37.82 | 0.0% | COM | 76156B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300 | $102K | 0.0% | $28.60 | +2.6% | Call | 136069101 |
| UBFO | UNITED SECURITY BANCSHARES C | 8,961 | $102K | 0.0% | $7.02 | +1.0% | COM | 911460103 |
| — | ENDO INTL PLC | 24,700 | $102K | 0.0% | $12.01 | — | Put | G30401106 |
| — | KALA PHARMACEUTICALS INC | 15,974 | $102K | 0.0% | $8.43 | — | COM | 483119103 |
| — | AIR TRANSPORT SERVICES GRP I | 4,200 | $102K | 0.0% | $23.65 | — | Call | 00922R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $102K | 0.0% | $88.06 | +22.1% | Call | 11133T103 |
| TWIN | TWIN DISC INC | 6,791 | $102K | 0.0% | $17.07 | -11.8% | COM | 901476101 |
| — | CARDTRONICS INC | 105,000 | $101K | 0.0% | $0.96 | — | BOND | 14161HAG3 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,400 | $101K | 0.0% | $10.32 | — | Put | 25271C102 |
| HWBK | HAWTHORN BANCSHARES INC | 3,764 | $101K | 0.0% | $23.41 | 0.0% | COM | 420476103 |
| — | RESTORBIO INC | 9,892 | $101K | 0.0% | $9.29 | — | COM | 76133L103 |
| NTGR | NETGEAR INC | 4,000 | $101K | 0.0% | $33.55 | -13.2% | Put | 64111Q104 |
| UDN | INVESCO DB US DLR INDEX TR | 4,818 | $101K | 0.0% | $20.77 | — | FUND | 46141D104 |
| KB | KB FINANCIAL GROUP INC | 2,550 | $101K | 0.0% | $40.86 | — | ADR | 48241A105 |
| BSET | BASSETT FURNITURE INDS INC | 6,636 | $101K | 0.0% | $12.45 | -10.9% | COM | 070203104 |
| AXTI | AXT INC | 25,627 | $101K | 0.0% | $5.80 | -19.3% | COM | 00246W103 |
| — | PLAYA HOTELS & RESORTS NV | 13,070 | $101K | 0.0% | $7.68 | — | COM | N70544106 |
| TDOC | TELADOC HEALTH INC | 1,500 | $100K | 0.0% | $60.47 | -3.6% | Call | 87918A105 |
| — | TEEKAY LNG PARTNERS L P | 7,100 | $100K | 0.0% | $20.91 | — | Put | Y8564M105 |
| ALCO | ALICO INC | 3,273 | $100K | 0.0% | $24.65 | -2.0% | COM | 016230104 |
| IESC | IES HLDGS INC | 5,321 | $100K | 0.0% | $17.93 | +1.0% | COM | 44951W106 |
| FLO | FLOWERS FOODS INC | 4,300 | $100K | 0.0% | $14.75 | +14.5% | Call | 343498101 |
| — | POLARITYTE INC | 17,449 | $100K | 0.0% | $19.56 | — | COM | 731094108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,000 | $99,000 | 0.0% | $32.10 | -7.1% | Put | 499049104 |
| — | LEAF GROUP LTD | 13,307 | $99,000 | 0.0% | $9.45 | — | COM | 52177G102 |
| — | CALLON PETE CO DEL | 15,000 | $99,000 | 0.0% | $9.47 | — | Call | 13123X102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,000 | $99,000 | 0.0% | $15.30 | — | Call | 02874P103 |
| — | ENZO BIOCHEM INC | 29,365 | $99,000 | 0.0% | $3.10 | — | COM | 294100102 |
| — | ATHENEX INC | 5,000 | $99,000 | 0.0% | $18.40 | — | Call | 04685N103 |
| — | PZENA INVESTMENT MGMT INC | 11,386 | $98,000 | 0.0% | $8.43 | — | COM | 74731Q103 |
| MEC | MAYVILLE ENGINEERING CO INC | 7,153 | $98,000 | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| LXU | LSB INDS INC | 25,058 | $98,000 | 0.0% | $5.46 | -30.2% | COM | 502160104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,200 | $98,000 | 0.0% | $36.02 | -41.0% | Call | 635017106 |
| CPA | COPA HOLDINGS SA | 1,000 | $98,000 | 0.0% | $80.37 | -8.6% | Call | P31076105 |
| — | ORAGENICS INC | 200,400 | $98,000 | 0.0% | $0.88 | — | COM | 684023302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,600 | $98,000 | 0.0% | $8.04 | +32.4% | Call | 030111207 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,433 | $98,000 | 0.0% | $8.81 | — | ADR | 21240E105 |
| MAN | MANPOWERGROUP INC | 1,000 | $97,000 | 0.0% | $91.62 | -0.6% | Put | 56418H100 |
| — | MACKINAC FINL CORP | 6,132 | $97,000 | 0.0% | $15.71 | — | COM | 554571109 |
| NGD | NEW GOLD INC CDA | 99,600 | $97,000 | 0.0% | $0.98 | -18.6% | Call | 644535106 |
| — | VERRICA PHARMACEUTICALS INC | 8,309 | $97,000 | 0.0% | $11.27 | — | COM | 92511W108 |
| ARMK | ARAMARK | 2,700 | $97,000 | 0.0% | $22.75 | -5.4% | Call | 03852U106 |
| — | ADAMAS PHARMACEUTICALS INC | 15,671 | $97,000 | 0.0% | $10.67 | — | COM | 00548A106 |
| PLSE | PULSE BIOSCIENCES INC | 7,248 | $96,000 | 0.0% | $14.51 | -5.9% | COM | 74587B101 |
| — | J ALEXANDERS HLDGS INC | 8,543 | $96,000 | 0.0% | $10.73 | — | COM | 46609J106 |
| ACTG | ACACIA RESH CORP | 32,326 | $96,000 | 0.0% | $3.14 | -0.8% | COM | 003881307 |
| DIAL | COLUMBIA ETF TR I | 4,700 | $96,000 | 0.0% | $20.00 | — | FUND | 19761L508 |
| HL | HECLA MNG CO | 53,500 | $96,000 | 0.0% | $3.24 | -45.4% | Put | 422704106 |
| — | HAWAIIAN HOLDINGS INC | 3,500 | $96,000 | 0.0% | $34.64 | — | Put | 419879101 |
| — | ESSA BANCORP INC | 6,293 | $96,000 | 0.0% | $15.23 | — | COM | 29667D104 |
| OPK | OPKO HEALTH INC | 39,400 | $96,000 | 0.0% | $2.59 | -15.7% | Call | 68375N103 |
| — | PRECIPIO INC | 28,200 | $96,000 | 0.0% | $3.40 | — | COM | 74019L503 |
| CLFD | CLEARFIELD INC | 7,219 | $96,000 | 0.0% | $13.73 | +3.2% | COM | 18482P103 |
| — | PROVENTION BIO INC | 7,818 | $95,000 | 0.0% | $12.15 | — | COM | 74374N102 |
| — | SEASPAN CORP | 9,694 | $95,000 | 0.0% | $7.70 | — | COM | Y75638109 |
| CELC | CELCUITY INC | 3,794 | $95,000 | 0.0% | $21.97 | +0.1% | COM | 15102K100 |
| — | EBIX INC | 1,900 | $95,000 | 0.0% | $58.34 | — | Put | 278715206 |
| — | ZENDESK INC | 62,000 | $95,000 | 0.0% | $1.53 | — | BOND | 98936JAB7 |
| — | BIOSIG TECH INC | 10,099 | $95,000 | 0.0% | $9.41 | — | COM | 09073N201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 21,900 | $95,000 | 0.0% | $4.34 | — | COM | 64079L105 |
| — | AU OPTRONICS CORP | 31,949 | $95,000 | 0.0% | $3.12 | — | ADR | 002255107 |
| UNB | UNION BANKSHARES INC | 2,537 | $94,000 | 0.0% | $41.59 | -9.6% | COM | 905400107 |
| FUNC | FIRST UTD CORP | 4,792 | $94,000 | 0.0% | $14.28 | +3.1% | COM | 33741H107 |
| — | ITERIS INC | 18,196 | $94,000 | 0.0% | $5.05 | — | COM | 46564T107 |
| ROM | PROSHARES TR | 800 | $94,000 | 0.0% | $116.02 | — | Call | 74347R693 |
| CNX | CNX RESOURCES CORPORATION | 12,800 | $94,000 | 0.0% | $10.13 | -13.3% | Put | 12653C108 |
| — | PENNEY J C CORP INC | 82,100 | $94,000 | 0.0% | $2.07 | — | Call | 708160106 |
| OPBK | OP BANCORP | 8,634 | $94,000 | 0.0% | $9.57 | +1.3% | COM | 67109R109 |
| RBZHF | REEBONZ HLDG LTD | 24,700 | $93,000 | 0.0% | $6.14 | 0.0% | COM | G7457R122 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,672 | $93,000 | 0.0% | $2.39 | +30.0% | COM | 032797300 |
| TITN | TITAN MACHY INC | 4,500 | $93,000 | 0.0% | $16.75 | +0.3% | Call | 88830R101 |
| MFIN | MEDALLION FINL CORP | 13,727 | $93,000 | 0.0% | $5.09 | +12.3% | COM | 583928106 |
| — | 1ST CONSTITUTION BANCORP | 4,991 | $92,000 | 0.0% | $18.27 | — | COM | 31986N102 |
| — | NEW AGE BEVERAGES CORP | 19,800 | $92,000 | 0.0% | $5.20 | — | Put | 64157V108 |
| — | SPARK ENERGY INC | 8,204 | $92,000 | 0.0% | $10.27 | — | COM | 846511103 |
| — | MOLECULAR TEMPLATES INC | 10,975 | $92,000 | 0.0% | $7.38 | — | COM | 608550109 |
| ITA | ISHARES TR | 428 | $92,000 | 0.0% | $214.95 | — | FUND | 464288760 |
| — | MDC PARTNERS INC | 36,473 | $92,000 | 0.0% | $2.42 | — | COM | 552697104 |
| EWL | ISHARES INC | 2,458 | $92,000 | 0.0% | $33.22 | — | FUND | 464286749 |
| BRT | BRT APARTMENTS CORP | 6,482 | $92,000 | 0.0% | $13.92 | — | TRUS | 055645303 |
| — | TOCAGEN INC | 13,680 | $91,000 | 0.0% | $8.76 | — | COM | 888846102 |
| — | PRGX GLOBAL INC | 13,628 | $91,000 | 0.0% | $7.42 | — | COM | 69357C503 |
| — | STARTEK INC | 11,039 | $91,000 | 0.0% | $7.69 | — | COM | 85569C107 |
| — | HOPE BANCORP INC | 100,000 | $91,000 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,722 | $91,000 | 0.0% | $27.91 | -9.4% | COM | V5633W109 |
| — | PROSHARES TR | 3,200 | $90,000 | 0.0% | $22.90 | — | Put | 74347R719 |
| — | YRC WORLDWIDE INC | 22,229 | $90,000 | 0.0% | $9.27 | — | COM | 984249607 |
| — | ANIXTER INTL INC | 1,500 | $90,000 | 0.0% | $60.71 | — | Put | 035290105 |
| ZYXIQ | ZYNEX INC | 10,038 | $90,000 | 0.0% | $6.27 | +4.1% | COM | 98986M103 |
| TPHS | TRINITY PL HLDGS INC | 22,802 | $90,000 | 0.0% | $4.10 | -0.5% | COM | 89656D101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,700 | $89,000 | 0.0% | $44.80 | -23.5% | Put | 868459108 |
| — | INGERSOLL-RAND PLC | 700 | $89,000 | 0.0% | $103.22 | — | Put | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 4,900 | $89,000 | 0.0% | $13.67 | +7.9% | Call | 44107P104 |
| — | ADURO BIOTECH INC | 57,764 | $89,000 | 0.0% | $3.35 | — | COM | 00739L101 |
| PLMR | PALOMAR HLDGS INC | 3,720 | $89,000 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| IVV | ISHARES TR | 300 | $88,000 | 0.0% | $292.95 | — | Put | 464287200 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,548 | $88,000 | 0.0% | $18.76 | +2.2% | COM | 671807105 |
| KFRC | KFORCE INC | 2,500 | $88,000 | 0.0% | $31.45 | +14.3% | Put | 493732101 |
| — | SL GREEN RLTY CORP | 1,100 | $88,000 | 0.0% | $91.73 | — | Put | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $88,000 | 0.0% | $58.49 | +16.0% | Put | 209115104 |
| — | MELINTA THERAPEUTICS INC | 13,300 | $88,000 | 0.0% | $5.80 | — | Call | 58549G209 |
| — | FNCB BANCORP INC | 11,381 | $88,000 | 0.0% | $7.70 | — | COM | 302578109 |
| KWEB | KRANESHARES TR | 2,000 | $88,000 | 0.0% | $44.07 | — | FUND | 500767306 |
| VUZI | VUZIX CORP | 21,397 | $88,000 | 0.0% | $5.54 | -48.3% | COM | 92921W300 |
| EWA | ISHARES INC | 3,900 | $88,000 | 0.0% | $21.83 | — | Put | 464286103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $88,000 | 0.0% | $102.38 | — | Put | 45845P108 |
| ATEC | ALPHATEC HOLDINGS INC | 19,241 | $87,000 | 0.0% | $3.73 | 0.0% | COM | 02081G201 |
| — | LIVEXLIVE MEDIA INC | 21,045 | $87,000 | 0.0% | $4.78 | — | COM | 53839L208 |
| — | CATASYS INC | 4,552 | $87,000 | 0.0% | $9.36 | — | COM | 149049504 |
| GSIT | GSI TECHNOLOGY | 10,192 | $87,000 | 0.0% | $7.67 | +4.8% | COM | 36241U106 |
| FSLY | FASTLY INC | 4,319 | $87,000 | 0.0% | $20.60 | 0.0% | COM | 31188V100 |
| ACNT | SYNALLOY CP DEL | 5,534 | $87,000 | 0.0% | $16.55 | +4.1% | COM | 871565107 |
| — | ORCHARD THERAPEUTICS PLC | 6,167 | $87,000 | 0.0% | $14.21 | — | ADR | 68570P101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,700 | $87,000 | 0.0% | $15.30 | — | Put | 02874P103 |
| — | PYXUS INTL INC | 5,663 | $87,000 | 0.0% | $22.60 | — | COM | 74737V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,541 | $87,000 | 0.0% | $7.90 | -4.8% | COM | 01438T106 |
| — | NEW YORK CMNTY BANCORP INC | 8,700 | $87,000 | 0.0% | $12.29 | — | Put | 649445103 |
| GATX | GATX CORP | 1,100 | $87,000 | 0.0% | $65.01 | +2.0% | Call | 361448103 |
| — | PROSHARES TR II | 1,400 | $86,000 | 0.0% | $72.57 | — | Put | 74347W395 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,094 | $86,000 | 0.0% | $8.68 | -4.6% | COM | Y2685T131 |
| GALT | GALECTIN THERAPEUTICS INC | 20,788 | $86,000 | 0.0% | $4.79 | -9.5% | COM | 363225202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,213 | $86,000 | 0.0% | $37.30 | — | ADR | 824596100 |
| EUO | PROSHARES TR II | 3,400 | $86,000 | 0.0% | $25.48 | — | Call | 74347W882 |
| — | ZYMEWORKS INC | 3,900 | $86,000 | 0.0% | $22.05 | — | COM | 98985W102 |
| ZUMZ | ZUMIEZ INC | 3,300 | $86,000 | 0.0% | $21.02 | +15.5% | Put | 989817101 |
| — | LENDINGCLUB CORP | 34,600 | $86,000 | 0.0% | $2.68 | — | Call | 52603A109 |
| — | OTONOMY INC | 31,259 | $86,000 | 0.0% | $5.03 | — | COM | 68906L105 |
| — | LEVEL ONE BANCORP INC | 3,424 | $86,000 | 0.0% | $24.61 | — | COM | 52730D208 |
| — | CHINA LIFE INS CO LTD | 6,836 | $85,000 | 0.0% | $13.19 | — | ADR | 16939P106 |
| — | PARATEK PHARMACEUTICALS INC | 21,342 | $85,000 | 0.0% | $5.30 | — | COM | 699374302 |
| — | BP PRUDHOE BAY RTY TR | 5,500 | $85,000 | 0.0% | $15.44 | — | Call | 055630107 |
| FLXS | FLEXSTEEL INDS INC | 4,972 | $85,000 | 0.0% | $19.28 | -11.3% | COM | 339382103 |
| KOPN | KOPIN CORP | 77,572 | $85,000 | 0.0% | $2.44 | -50.2% | COM | 500600101 |
| — | TYME TECHNOLOGIES INC | 70,093 | $85,000 | 0.0% | $1.44 | — | COM | 90238J103 |
| — | BLUE APRON HLDGS INC | 12,468 | $85,000 | 0.0% | $6.75 | — | Call | 09523Q200 |
| ARDX | ARDELYX INC | 31,492 | $85,000 | 0.0% | $2.96 | +1.6% | COM | 039697107 |
| KTB | KONTOOR BRANDS INC | 3,010 | $84,000 | 0.0% | $29.07 | 0.0% | Put | 50050N103 |
| FLEX | FLEX LTD | 8,800 | $84,000 | 0.0% | $7.82 | -1.7% | Call | Y2573F102 |
| CBAN | COLONY BANKCORP INC | 4,941 | $84,000 | 0.0% | $13.85 | 0.0% | COM | 19623P101 |
| VIAV | VIAVI SOLUTIONS INC | 6,300 | $84,000 | 0.0% | $11.48 | +12.7% | Call | 925550105 |
| HSIC | HENRY SCHEIN INC | 1,200 | $84,000 | 0.0% | $63.70 | +3.8% | Put | 806407102 |
| — | PDL CMNTY BANCORP | 5,832 | $84,000 | 0.0% | $14.32 | — | COM | 69290X101 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $84,000 | 0.0% | $17.27 | -1.1% | Put | 023139884 |
| SOHU | SOHU COM LTD | 5,900 | $83,000 | 0.0% | $23.74 | — | Put | 83410S108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,772 | $83,000 | 0.0% | $25.30 | -5.6% | COM | G31249108 |
| — | ENERGOUS CORP | 19,057 | $83,000 | 0.0% | $9.03 | — | COM | 29272C103 |
| PAMT | P A M TRANSN SVCS INC | 1,338 | $83,000 | 0.0% | $13.04 | +4.4% | COM | 693149106 |
| — | CHINA SOUTHN AIRLS LTD | 2,423 | $83,000 | 0.0% | $42.37 | — | ADR | 169409109 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $83,000 | 0.0% | $32.46 | +2.8% | Put | G51502105 |
| GENNQ | GENESIS HEALTHCARE INC | 67,676 | $83,000 | 0.0% | $1.31 | -2.5% | COM | 37185X106 |
| TNA | DIREXION SHS ETF TR | 1,337 | $83,000 | 0.0% | $62.08 | — | FUND | 25459W847 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,311 | $82,000 | 0.0% | $17.82 | -10.3% | COM | 40701T104 |
| TDC | TERADATA CORP DEL | 2,300 | $82,000 | 0.0% | $42.68 | -8.7% | Call | 88076W103 |
| NL | NL INDS INC | 22,415 | $82,000 | 0.0% | $6.38 | -61.7% | COM | 629156407 |
| TKR | TIMKEN CO | 1,600 | $82,000 | 0.0% | $47.62 | +0.3% | Put | 887389104 |
| PSO | PEARSON PLC | 7,909 | $82,000 | 0.0% | $10.81 | — | ADR | 705015105 |
| ESCA | ESCALADE INC | 7,121 | $82,000 | 0.0% | $8.83 | -0.9% | COM | 296056104 |
| PROV | PROVIDENT FINL HLDGS INC | 3,897 | $82,000 | 0.0% | $20.31 | 0.0% | COM | 743868101 |
| RGR | STURM RUGER & CO INC | 1,500 | $82,000 | 0.0% | $56.97 | -6.7% | Put | 864159108 |
| — | NEVRO CORP | 79,000 | $82,000 | 0.0% | $1.01 | — | BOND | 64157FAA1 |
| LNN | LINDSAY CORP | 1,000 | $82,000 | 0.0% | $87.65 | -11.4% | Put | 535555106 |
| — | AMERICAN INTL GROUP INC | 6,668 | $82,000 | 0.0% | $22.96 | — | WARR | 026874156 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $82,000 | 0.0% | $72.03 | +4.4% | Put | 398905109 |
| — | MYOVANT SCIENCES LTD | 9,083 | $82,000 | 0.0% | $9.03 | — | COM | G637AM102 |
| — | EVELO BIOSCIENCES INC | 8,991 | $81,000 | 0.0% | $8.55 | — | COM | 299734103 |
| DBI | DESIGNER BRANDS INC | 4,200 | $81,000 | 0.0% | $17.23 | 0.0% | Call | 250565108 |
| MTG | MGIC INVT CORP WIS | 6,200 | $81,000 | 0.0% | $13.01 | +6.8% | Call | 552848103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,052 | $81,000 | 0.0% | $2.49 | — | COM | 69036R863 |
| DK | DELEK US HLDGS INC NEW | 2,000 | $81,000 | 0.0% | $30.84 | -5.6% | Call | 24665A103 |
| — | IDEANOMICS INC | 32,972 | $81,000 | 0.0% | $1.74 | — | COM | 45166V106 |
| — | CONSOLIDATED COMM HLDGS INC | 16,300 | $80,000 | 0.0% | $11.62 | — | Put | 209034107 |
| — | DIREXION SHS ETF TR | 1,900 | $80,000 | 0.0% | $51.39 | — | Call | 25460E547 |
| — | AMERIGAS PARTNERS L P | 2,300 | $80,000 | 0.0% | $34.90 | — | Put | 030975106 |
| — | DOMTAR CORP | 1,800 | $80,000 | 0.0% | $36.38 | — | Call | 257559203 |
| — | EARTHSTONE ENERGY INC | 12,976 | $79,000 | 0.0% | $6.71 | — | COM | 27032D304 |
| — | PROVIDENT BANCORP INC | 2,821 | $79,000 | 0.0% | $25.92 | — | COM | 74383X109 |
| — | BIOTIME INC | 71,999 | $79,000 | 0.0% | $1.21 | — | COM | 09066L105 |
| NUS | NU SKIN ENTERPRISES INC | 1,600 | $79,000 | 0.0% | $44.85 | -10.7% | Call | 67018T105 |
| CROX | CROCS INC | 4,000 | $79,000 | 0.0% | $16.70 | +38.7% | Call | 227046109 |
| — | AEGION CORP | 4,300 | $79,000 | 0.0% | $21.33 | — | Call | 00770F104 |
| — | QURATE RETAIL INC | 6,400 | $79,000 | 0.0% | $17.10 | — | Call | 74915M100 |
| SGA | SAGA COMMUNICATIONS INC | 2,529 | $79,000 | 0.0% | $30.85 | 0.0% | COM | 786598300 |
| — | LEE ENTERPRISES INC | 35,620 | $79,000 | 0.0% | $3.26 | — | COM | 523768109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,114 | $78,000 | 0.0% | $22.32 | — | COM | G45667105 |
| SPRO | SPERO THERAPEUTICS INC | 6,789 | $78,000 | 0.0% | $11.57 | +4.1% | COM | 84833T103 |
| BH | BIGLARI HLDGS INC | 750 | $78,000 | 0.0% | $173.41 | -31.1% | COM | 08986R309 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,000 | $78,000 | 0.0% | $52.73 | -14.6% | COM | 135086106 |
| ICLR | ICON PLC | 500 | $77,000 | 0.0% | $102.65 | +36.6% | Call | G4705A100 |
| GENC | GENCOR INDS INC | 5,966 | $77,000 | 0.0% | $12.62 | -3.3% | COM | 368678108 |
| — | MEDICINES CO | 2,100 | $77,000 | 0.0% | $35.72 | — | Call | 584688105 |
| CRNT | CERAGON NETWORKS LTD | 26,300 | $77,000 | 0.0% | $2.81 | +16.4% | COM | M22013102 |
| HRL | HORMEL FOODS CORP | 1,900 | $77,000 | 0.0% | $33.37 | +1.7% | Call | 440452100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,522 | $77,000 | 0.0% | $14.08 | -0.8% | COM | 828359109 |
| — | CONTAINER STORE GROUP INC | 10,584 | $77,000 | 0.0% | $8.99 | — | COM | 210751103 |
| CCB | COASTAL FINL CORP WA | 5,005 | $77,000 | 0.0% | $16.09 | +1.1% | COM | 19046P209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $76,000 | 0.0% | $32.47 | — | FUND | 301505707 |
| SANM | SANMINA CORPORATION | 2,500 | $76,000 | 0.0% | $30.71 | -1.4% | Call | 801056102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,525 | $76,000 | 0.0% | $5.44 | -0.8% | COM | 40609P105 |
| OPRA | OPERA LTD | 7,257 | $76,000 | 0.0% | $10.47 | — | ADR | 68373M107 |
| — | CALYXT INC | 6,111 | $76,000 | 0.0% | $13.98 | — | COM | 13173L107 |
| IDT | IDT CORP | 8,000 | $76,000 | 0.0% | $7.30 | +0.9% | Call | 448947507 |
| — | DIREXION SHS ETF TR | 6,100 | $76,000 | 0.0% | $17.48 | — | Call | 25460E562 |
| ECH | ISHARES INC | 1,872 | $76,000 | 0.0% | $40.94 | — | FUND | 464286640 |
| — | BASIC ENERGY SVCS INC NEW | 39,550 | $75,000 | 0.0% | $2.52 | — | COM | 06985P209 |
| — | GOODRICH PETE CORP | 5,786 | $75,000 | 0.0% | $13.24 | — | COM | 382410843 |
| AEE | AMEREN CORP | 1,000 | $75,000 | 0.0% | $49.74 | +22.6% | Call | 023608102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,363 | $75,000 | 0.0% | $53.63 | — | FUND | 922042874 |
| CFR | CULLEN FROST BANKERS INC | 800 | $75,000 | 0.0% | $80.85 | -1.3% | Call | 229899109 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,363 | $75,000 | 0.0% | $14.72 | — | COM | 32022K102 |
| — | CERECOR INC | 13,830 | $75,000 | 0.0% | $5.84 | — | COM | 15671L109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,900 | $75,000 | 0.0% | $19.98 | +0.3% | Put | 05464T104 |
| BLNK | BLINK CHARGING CO | 27,500 | $74,000 | 0.0% | $2.58 | +9.2% | COM | 09354A100 |
| — | SAREPTA THERAPEUTICS INC | 34,000 | $74,000 | 0.0% | $1.80 | — | BOND | 803607AB6 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $74,000 | 0.0% | $1.19 | — | COM | Y67305105 |
| — | POTBELLY CORP | 14,591 | $74,000 | 0.0% | $8.64 | — | COM | 73754Y100 |
| MPX | MARINE PRODS CORP | 4,764 | $74,000 | 0.0% | $10.21 | +0.4% | COM | 568427108 |
| — | SIENTRA INC | 12,000 | $74,000 | 0.0% | $9.04 | — | Put | 82621J105 |
| EWM | ISHARES INC | 2,500 | $74,000 | 0.0% | $28.70 | — | FUND | 46434G814 |
| BZH | BEAZER HOMES USA INC | 7,700 | $74,000 | 0.0% | $11.04 | -1.2% | Call | 07556Q881 |
| KLIC | KULICKE & SOFFA INDS INC | 3,300 | $74,000 | 0.0% | $20.95 | -6.5% | Put | 501242101 |
| CX | CEMEX SAB DE CV | 17,100 | $73,000 | 0.0% | $4.78 | — | Put | 151290889 |
| BAK | BRASKEM S A | 3,989 | $73,000 | 0.0% | $25.85 | — | ADR | 105532105 |
| — | AMEDISYS INC | 600 | $73,000 | 0.0% | $97.43 | — | Put | 023436108 |
| LCUT | LIFETIME BRANDS INC | 7,767 | $73,000 | 0.0% | $8.25 | -6.1% | COM | 53222Q103 |
| — | NRC GROUP HLDGS CORP | 6,543 | $73,000 | 0.0% | $11.16 | — | COM | 629375106 |
| — | FRONTLINE LTD | 9,100 | $73,000 | 0.0% | $7.09 | — | Call | G3682E192 |
| — | QIWI PLC | 3,704 | $72,000 | 0.0% | $15.56 | — | ADR | 74735M108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $72,000 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $72,000 | 0.0% | $102.38 | — | Call | 45845P108 |
| — | SHARPSPRING INC | 5,523 | $72,000 | 0.0% | $16.03 | — | COM | 820054104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,000 | $72,000 | 0.0% | $14.98 | — | Put | 33733E807 |
| FBT | FIRST TR EXCHANGE TRADED FD | 511 | $72,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| TRMB | TRIMBLE INC | 1,600 | $72,000 | 0.0% | $35.69 | +16.4% | Call | 896239100 |
| BTE | BAYTEX ENERGY CORP | 46,517 | $72,000 | 0.0% | $3.48 | -50.3% | COM | 07317Q105 |
| — | WESTPORT FUEL SYSTEMS INC | 26,400 | $72,000 | 0.0% | $2.73 | — | COM | 960908309 |
| III | INFORMATION SERVICES GROUP I | 22,948 | $72,000 | 0.0% | $3.15 | -9.0% | COM | 45675Y104 |
| CELH | CELSIUS HOLDINGS INC | 16,203 | $72,000 | 0.0% | $1.33 | +3.0% | COM | 15118V207 |
| — | SURFACE ONCOLOGY INC | 25,455 | $71,000 | 0.0% | $3.03 | — | COM | 86877M209 |
| — | ANI PHARMACEUTICALS INC | 59,000 | $71,000 | 0.0% | $1.00 | — | BOND | 00182CAA1 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,005 | $71,000 | 0.0% | $10.82 | -24.3% | COM | 63888U108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $71,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | CHINA TELECOM CORP LTD | 1,416 | $71,000 | 0.0% | $49.95 | — | ADR | 169426103 |
| EVER | EVERQUOTE INC | 5,468 | $71,000 | 0.0% | $10.31 | +0.9% | COM | 30041R108 |
| GXC | SPDR INDEX SHS FDS | 743 | $71,000 | 0.0% | $100.29 | — | FUND | 78463X400 |
| PRTA | PROTHENA CORP PLC | 6,700 | $71,000 | 0.0% | $15.31 | -32.9% | Call | G72800108 |
| DOV | DOVER CORP | 700 | $70,000 | 0.0% | $67.95 | +28.3% | Put | 260003108 |
| — | GAIN CAP HLDGS INC | 16,887 | $70,000 | 0.0% | $6.01 | — | COM | 36268W100 |
| UBS | UBS GROUP AG | 5,900 | $70,000 | 0.0% | $13.71 | -10.6% | Put | H42097107 |
| — | MILLENDO THERAPEUTICS INC | 6,054 | $70,000 | 0.0% | $12.36 | — | COM | 60040X103 |
| — | FRANCESCAS HLDGS CORP | 11,200 | $70,000 | 0.0% | $9.80 | — | Call | 351793104 |
| — | LOGICBIO THERAPEUTICS INC | 5,391 | $70,000 | 0.0% | $11.94 | — | COM | 54142F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $70,000 | 0.0% | $136.19 | -21.2% | Call | 018581108 |
| — | FLIR SYS INC | 1,300 | $70,000 | 0.0% | $45.65 | — | Put | 302445101 |
| GDDY | GODADDY INC | 1,000 | $70,000 | 0.0% | $73.88 | +2.1% | Put | 380237107 |
| — | VAPOTHERM INC | 3,043 | $70,000 | 0.0% | $19.81 | — | COM | 922107107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 8,655 | $69,000 | 0.0% | $13.96 | -32.7% | COM | 53635D202 |
| SRE | SEMPRA ENERGY | 500 | $69,000 | 0.0% | $50.60 | +4.5% | Put | 816851109 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,353 | $69,000 | 0.0% | $51.12 | — | ADR | 456463108 |
| — | PERFICIENT INC | 2,000 | $69,000 | 0.0% | $30.75 | — | Call | 71375U101 |
| — | PREMIER INC | 1,763 | $69,000 | 0.0% | $34.48 | — | COM | 74051N102 |
| GLOB | GLOBANT S A | 684 | $69,000 | 0.0% | $64.71 | +34.7% | COM | L44385109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $68,000 | 0.0% | $71.12 | +17.7% | Call | 04247X102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 4,071 | $68,000 | 0.0% | $19.31 | -6.0% | COM | 03763A207 |
| ADMA | ADMA BIOLOGICS INC | 17,625 | $68,000 | 0.0% | $3.54 | +24.6% | COM | 000899104 |
| IAG | IAMGOLD CORP | 20,427 | $68,000 | 0.0% | $4.87 | -40.1% | COM | 450913108 |
| APD | AIR PRODS & CHEMS INC | 300 | $68,000 | 0.0% | $153.37 | +14.9% | Put | 009158106 |
| CBRE | CBRE GROUP INC | 1,300 | $67,000 | 0.0% | $44.38 | +12.0% | Call | 12504L109 |
| — | SPRING BK PHARMACEUTICALS IN | 18,157 | $67,000 | 0.0% | $5.16 | — | COM | 849431101 |
| — | JOUNCE THERAPEUTICS INC | 13,496 | $67,000 | 0.0% | $18.71 | — | COM | 481116101 |
| RMNI | RIMINI STR INC DEL | 12,714 | $67,000 | 0.0% | $5.12 | -1.6% | COM | 76674Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,305 | $67,000 | 0.0% | $51.50 | — | FUND | 922042775 |
| — | OFFICE DEPOT INC | 32,600 | $67,000 | 0.0% | $2.93 | — | Call | 676220106 |
| FGBI | FIRST GTY BANCSHARES INC | 3,157 | $66,000 | 0.0% | $14.14 | -1.4% | COM | 32043P106 |
| — | MUSTANG BIO INC | 17,947 | $66,000 | 0.0% | $3.63 | — | COM | 62818Q104 |
| — | LATAM AIRLS GROUP S A | 7,105 | $66,000 | 0.0% | $10.60 | — | ADR | 51817R106 |
| TEX | TEREX CORP NEW | 2,100 | $66,000 | 0.0% | $42.16 | -27.2% | Put | 880779103 |
| CXW | CORECIVIC INC | 3,200 | $66,000 | 0.0% | $19.49 | -1.0% | Put | 21871N101 |
| NVAX | NOVAVAX INC | 11,250 | $66,000 | 0.0% | $7.87 | 0.0% | Call | 670002401 |
| WU | WESTERN UN CO | 3,300 | $66,000 | 0.0% | $19.35 | — | Call | 959802109 |
| — | HOEGH LNG PARTNERS LP | 3,812 | $66,000 | 0.0% | $15.31 | — | COM | Y3262R100 |
| — | ATLANTICA YIELD PLC | 2,932 | $66,000 | 0.0% | $19.52 | — | COM | G0751N103 |
| CBNK | CAPITAL BANCORP INC MD | 5,291 | $65,000 | 0.0% | $11.02 | +0.5% | COM | 139737100 |
| — | ASANKO GOLD INC | 102,024 | $65,000 | 0.0% | $0.64 | — | COM | 04341Y105 |
| — | EXELA TECHNOLOGIES INC | 29,713 | $65,000 | 0.0% | $2.72 | — | COM | 30162V102 |
| — | EYEPOINT PHARMACEUTICALS INC | 39,903 | $65,000 | 0.0% | $1.86 | — | COM | 30233G100 |
| — | WEATHERFORD INTL PLC | 1,732,130 | $65,000 | 0.0% | $1.15 | — | COM | G48833100 |
| GAMI | GAMCO INVESTORS INC | 3,384 | $65,000 | 0.0% | $15.22 | -1.1% | COM | 361438104 |
| MFG | MIZUHO FINL GROUP INC | 22,643 | $65,000 | 0.0% | $3.05 | — | ADR | 60687Y109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,630 | $65,000 | 0.0% | $43.84 | — | ADR | 82935M109 |
| — | U S CONCRETE INC | 1,300 | $65,000 | 0.0% | $50.65 | — | Put | 90333L201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,346 | $65,000 | 0.0% | $28.32 | -55.1% | COM | 56155L108 |
| — | SILVERBOW RES INC | 4,687 | $65,000 | 0.0% | $21.02 | — | COM | 82836G102 |
| RYAAY | RYANAIR HLDGS PLC | 1,000 | $64,000 | 0.0% | $64.17 | — | Put | 783513203 |
| — | BLUEBIRD BIO INC | 500 | $64,000 | 0.0% | $158.05 | — | Call | 09609G100 |
| — | AVEDRO INC | 3,252 | $64,000 | 0.0% | $12.31 | — | COM | 05355N109 |
| — | ENCORE WIRE CORP | 1,100 | $64,000 | 0.0% | $54.93 | — | Put | 292562105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,799 | $64,000 | 0.0% | $10.10 | 0.0% | COM | Y62132108 |
| — | SYNTHORX INC | 4,731 | $64,000 | 0.0% | $20.36 | — | COM | 87167A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,200 | $64,000 | 0.0% | $10.32 | — | Call | 25271C102 |
| — | PENN VA CORP NEW | 2,062 | $63,000 | 0.0% | $40.95 | — | COM | 70788V102 |
| — | GENERAL FIN CORP DEL | 7,485 | $63,000 | 0.0% | $9.18 | — | COM | 369822101 |
| — | MERITOR INC | 2,600 | $63,000 | 0.0% | $21.49 | — | Call | 59001K100 |
| FLS | FLOWSERVE CORP | 1,200 | $63,000 | 0.0% | $36.92 | +15.3% | Put | 34354P105 |
| — | AGROFRESH SOLUTIONS | 41,844 | $63,000 | 0.0% | $5.51 | — | COM | 00856G109 |
| XOMA | XOMA CORP DEL | 4,212 | $63,000 | 0.0% | $14.64 | +2.5% | COM | 98419J206 |
| KEP | KOREA ELECTRIC PWR | 5,667 | $63,000 | 0.0% | $13.94 | — | ADR | 500631106 |
| — | HERTZ GLOBAL HLDGS INC | 48,600 | $63,000 | 0.0% | — | — | Call | 42806J114 |
| GCBC | GREENE COUNTY BANCORP INC | 2,134 | $63,000 | 0.0% | $13.74 | -1.4% | COM | 394357107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,620 | $62,000 | 0.0% | $20.94 | — | COM | 573331105 |
| — | MENLO THERAPEUTICS INC | 10,335 | $62,000 | 0.0% | $6.86 | — | COM | 586858102 |
| KINS | KINGSTONE COS INC | 7,162 | $62,000 | 0.0% | $11.69 | -18.8% | COM | 496719105 |
| — | NEWFIELD EXPL CO | 3,603 | $62,000 | 0.0% | $25.18 | — | COM | 651290108 |
| — | COLFAX CORP | 2,200 | $62,000 | 0.0% | $29.91 | — | Put | 194014106 |
| — | TCF FINL CORP | 3,000 | $62,000 | 0.0% | $21.39 | — | Put | 872275102 |
| — | REALOGY HLDGS CORP | 8,600 | $62,000 | 0.0% | $8.27 | — | Put | 75605Y106 |
| AES | AES CORP | 3,700 | $62,000 | 0.0% | $9.42 | +41.9% | Put | 00130H105 |
| — | PEOPLES UTD FINL INC | 3,700 | $62,000 | 0.0% | $17.83 | — | Put | 712704105 |
| — | PROSHARES TR | 1,600 | $62,000 | 0.0% | — | — | Call | 74348A525 |
| SB | SAFE BULKERS INC | 39,301 | $62,000 | 0.0% | $2.04 | -23.9% | COM | Y7388L103 |
| — | AXCELLA HEALTH INC | 6,691 | $62,000 | 0.0% | $9.27 | — | COM | 05454B105 |
| — | U S WELL SVCS INC | 12,937 | $62,000 | 0.0% | $7.95 | — | COM | 91274U101 |
| VLY | VALLEY NATL BANCORP | 5,700 | $61,000 | 0.0% | $10.69 | -4.1% | Call | 919794107 |
| — | LENDINGCLUB CORP | 24,500 | $61,000 | 0.0% | $2.68 | — | Put | 52603A109 |
| — | MERITOR INC | 2,500 | $61,000 | 0.0% | $21.49 | — | Put | 59001K100 |
| — | EVOFEM BIOSCIENCES INC | 9,121 | $61,000 | 0.0% | $6.69 | — | COM | 30048L104 |
| SANM | SANMINA CORPORATION | 2,000 | $61,000 | 0.0% | $30.71 | -1.4% | Put | 801056102 |
| — | MAGNACHIP SEMICONDUCTOR SA | 45,000 | $61,000 | 0.0% | $1.36 | — | BOND | 55932XAB0 |
| — | LEGG MASON INC | 1,600 | $61,000 | 0.0% | $32.71 | — | Call | 524901105 |
| — | PROSHARES TR II | 1,000 | $61,000 | 0.0% | $72.57 | — | Call | 74347W395 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,803 | $61,000 | 0.0% | $17.14 | — | COM | 913837100 |
| CNP | CENTERPOINT ENERGY INC | 2,100 | $60,000 | 0.0% | $22.19 | +11.2% | Put | 15189T107 |
| — | PROSHARES TR | 1,925 | $60,000 | 0.0% | $31.38 | — | Put | 74347B243 |
| — | MARATHON PATENT GROUP INC | 20,600 | $60,000 | 0.0% | $2.91 | — | COM | 56585W401 |
| INDA | ISHARES TR | 1,706 | $60,000 | 0.0% | $33.11 | — | FUND | 46429B598 |
| — | YRC WORLDWIDE INC | 14,900 | $60,000 | 0.0% | $9.27 | — | Put | 984249607 |
| — | TPG SPECIALTY LENDING INC | 3,100 | $60,000 | 0.0% | $18.75 | — | COM | 87265K102 |
| — | BHP GROUP PLC | 1,183 | $60,000 | 0.0% | $48.29 | — | ADR | 05545E209 |
| — | FORTERRA INC | 12,004 | $60,000 | 0.0% | $4.74 | — | COM | 34960W106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,201 | $59,000 | 0.0% | $45.06 | — | ADR | 400501102 |
| — | ELEVATE CREDIT INC | 14,222 | $59,000 | 0.0% | $4.61 | — | COM | 28621V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,000 | 0.0% | $36.50 | +30.3% | Put | 744573106 |
| XYL | XYLEM INC | 700 | $59,000 | 0.0% | $62.27 | +18.2% | Put | 98419M100 |
| INSM | INSMED INC | 2,300 | $59,000 | 0.0% | $25.73 | +8.3% | Put | 457669307 |
| — | OCWEN FINL CORP | 28,500 | $59,000 | 0.0% | $3.42 | — | Put | 675746309 |
| SONO | SONOS INC | 5,200 | $59,000 | 0.0% | $11.65 | -5.8% | Call | 83570H108 |
| — | NEWLINK GENETICS CORP | 39,000 | $58,000 | 0.0% | $3.55 | — | COM | 651511107 |
| — | FRONTLINE LTD | 7,200 | $58,000 | 0.0% | $7.09 | — | Put | G3682E192 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,300 | $58,000 | 0.0% | $25.22 | +2.7% | Put | 72147K108 |
| — | DOMTAR CORP | 1,300 | $58,000 | 0.0% | $36.38 | — | Put | 257559203 |
| IRMD | IRADIMED CORP | 2,843 | $58,000 | 0.0% | $21.18 | +1.7% | COM | 46266A109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 14,324 | $58,000 | 0.0% | $5.22 | 0.0% | COM | 372427401 |
| TRMD | TORM PLC | 6,726 | $58,000 | 0.0% | $3.75 | +12.6% | COM | G89479102 |
| — | BLUEGREEN VACATIONS CORP | 4,896 | $58,000 | 0.0% | $13.07 | — | COM | 09629F108 |
| RRTS | ROADRUNNER TRANSN SYS INC | 6,065 | $58,000 | 0.0% | $10.18 | 0.0% | COM | 76973Q204 |
| — | ISRAMCO INC | 477 | $57,000 | 0.0% | $116.49 | — | COM | 465141406 |
| — | VALHI INC NEW | 19,179 | $57,000 | 0.0% | $2.70 | — | COM | 918905100 |
| — | BROOKFIELD ASSET MGMT INC | 1,200 | $57,000 | 0.0% | $41.78 | — | Put | 112585104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,000 | $57,000 | 0.0% | $35.99 | +24.9% | Call | G25839104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 75,000 | $57,000 | 0.0% | $0.60 | — | WARR | 362409112 |
| — | MIX TELEMATICS LTD | 3,813 | $57,000 | 0.0% | $15.80 | — | ADR | 60688N102 |
| EXK | ENDEAVOUR SILVER CORP | 27,800 | $57,000 | 0.0% | $2.04 | -0.1% | COM | 29258Y103 |
| — | HI CRUSH INC | 23,000 | $57,000 | 0.0% | $11.88 | — | Put | 428337109 |
| GAIA | GAIA INC NEW | 7,331 | $56,000 | 0.0% | $9.76 | -13.9% | COM | 36269P104 |
| — | CIM COML TR CORP | 2,682 | $56,000 | 0.0% | $20.88 | — | TRUS | 125525105 |
| GFI | GOLD FIELDS LTD NEW | 10,300 | $56,000 | 0.0% | $3.48 | — | Put | 38059T106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,200 | $56,000 | 0.0% | $24.74 | -18.3% | Call | 74934Q108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,490 | $55,000 | 0.0% | $36.15 | -2.6% | COM | 045528106 |
| — | CASTLE BRANDS INC | 118,617 | $55,000 | 0.0% | $0.51 | — | COM | 148435100 |
| VOYA | VOYA FINL INC | 1,000 | $55,000 | 0.0% | $41.91 | +14.9% | Call | 929089100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,015 | $55,000 | 0.0% | $18.24 | — | ADR | 29244A102 |
| — | SEASPAN CORP | 5,600 | $55,000 | 0.0% | $7.70 | — | Call | Y75638109 |
| — | COHBAR INC | 31,820 | $55,000 | 0.0% | $2.06 | — | COM | 19249J109 |
| — | COVIA HLDGS CORP | 27,680 | $55,000 | 0.0% | $7.52 | — | COM | 22305A103 |
| MKSI | MKS INSTRUMENT INC | 700 | $55,000 | 0.0% | $80.02 | +0.3% | Put | 55306N104 |
| — | ENERGOUS CORP | 12,700 | $55,000 | 0.0% | $9.03 | — | Put | 29272C103 |
| VET | VERMILION ENERGY INC | 2,514 | $55,000 | 0.0% | $26.09 | -10.6% | COM | 923725105 |
| MTDR | MATADOR RES CO | 2,700 | $54,000 | 0.0% | $19.34 | -1.8% | Put | 576485205 |
| NG | NOVAGOLD RES INC | 9,200 | $54,000 | 0.0% | $4.10 | +4.1% | Call | 66987E206 |
| — | FIBROGEN INC | 1,200 | $54,000 | 0.0% | $48.35 | — | Call | 31572Q808 |
| KODK | EASTMAN KODAK CO | 22,623 | $54,000 | 0.0% | $3.14 | -21.1% | COM | 277461406 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,820 | $54,000 | 0.0% | $8.52 | +4.0% | COM | 639027101 |
| — | BITAUTO HLDGS LTD | 5,200 | $54,000 | 0.0% | $16.39 | — | Call | 091727107 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $54,000 | 0.0% | $121.57 | +6.1% | Put | 609839105 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,100 | $54,000 | 0.0% | $24.74 | -18.3% | Put | 74934Q108 |
| CENX | CENTURY ALUM CO | 7,600 | $53,000 | 0.0% | $8.98 | -17.2% | Put | 156431108 |
| — | OI S A | 26,540 | $53,000 | 0.0% | $1.61 | — | ADR | 670851500 |
| ING | ING GROEP N V | 4,600 | $53,000 | 0.0% | $11.07 | — | Put | 456837103 |
| — | NUANCE COMMUNICATIONS INC | 3,300 | $53,000 | 0.0% | $14.35 | — | Call | 67020Y100 |
| — | PROSHARES TR | 3,500 | $52,000 | 0.0% | $14.84 | — | Call | 74348A319 |
| TRAK | PARK CITY GROUP INC | 9,765 | $52,000 | 0.0% | $8.12 | -18.2% | COM | 700215304 |
| GDXJ | VANECK VECTORS ETF TR | 1,501 | $52,000 | 0.0% | $31.67 | — | FUND | 92189F791 |
| — | BRIGGS & STRATTON CORP | 5,100 | $52,000 | 0.0% | $14.77 | — | Put | 109043109 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,791 | $52,000 | 0.0% | $23.59 | -68.8% | COM | 68621F102 |
| — | NEON THERAPEUTICS INC | 11,155 | $52,000 | 0.0% | $6.79 | — | COM | 64050Y100 |
| — | OWENS ILL INC | 3,000 | $52,000 | 0.0% | $18.84 | — | Put | 690768403 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,196 | $52,000 | 0.0% | $43.32 | — | COM | G16252101 |
| ASUR | ASURE SOFTWARE INC | 6,312 | $52,000 | 0.0% | $6.36 | +8.4% | COM | 04649U102 |
| NIO | NIO INC | 20,400 | $52,000 | 0.0% | $5.06 | — | Call | 62914V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $52,000 | 0.0% | $43.32 | — | Put | G16252101 |
| XXCHNXX | CHINA FD INC | 2,496 | $51,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| YCS | PROSHARES TR II | 700 | $51,000 | 0.0% | $74.29 | — | Put | 74347W569 |
| NIO | NIO INC | 20,000 | $51,000 | 0.0% | $5.06 | — | Put | 62914V106 |
| — | DASAN ZHONE SOLUTIONS INC | 3,940 | $51,000 | 0.0% | $11.98 | — | COM | 23305L206 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,100 | $51,000 | 0.0% | $44.87 | — | Call | 024835100 |
| — | TOTAL SYS SVCS INC | 400 | $51,000 | 0.0% | $96.52 | — | Put | 891906109 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,702 | $51,000 | 0.0% | $20.89 | — | COM | G16249107 |
| DTE | DTE ENERGY CO | 400 | $51,000 | 0.0% | $69.71 | +23.0% | Put | 233331107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,632 | $51,000 | 0.0% | $4.07 | -3.8% | COM | 221015100 |
| — | INDEPENDENCE CONTRACT DRIL I | 31,934 | $51,000 | 0.0% | $2.16 | — | COM | 453415309 |
| — | MELINTA THERAPEUTICS INC | 7,758 | $51,000 | 0.0% | $5.80 | — | COM | 58549G209 |
| — | MARRONE BIO INNOVATIONS INC | 33,633 | $50,000 | 0.0% | $1.52 | — | COM | 57165B106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $50,000 | 0.0% | $59.85 | -11.2% | Call | 204166102 |
| XPP | PROSHARES TR | 750 | $50,000 | 0.0% | $71.83 | — | FUND | 74347X880 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $50,000 | 0.0% | $20.18 | +1.6% | Call | 237266101 |
| — | HARPOON THERAPEUTICS INC | 3,824 | $50,000 | 0.0% | $12.31 | — | COM | 41358P106 |
| — | AGEX THERAPEUTICS INC | 13,811 | $50,000 | 0.0% | $3.70 | — | COM | 00848H108 |
| EGO | ELDORADO GOLD CORP NEW | 8,540 | $50,000 | 0.0% | $3.85 | +9.5% | Call | 284902509 |
| NIU | NIU TECHNOLOGIES | 8,400 | $50,000 | 0.0% | $5.95 | — | ADR | 65481N100 |
| — | SPDR SERIES TRUST | 5,200 | $50,000 | 0.0% | $9.00 | — | Put | 78464A748 |
| — | ISHARES TR | 900 | $50,000 | 0.0% | $60.36 | — | FUND | 46429B465 |
| IYF | ISHARES TR | 400 | $50,000 | 0.0% | $107.46 | — | Put | 464287788 |
| BLKB | BLACKBAUD INC | 600 | $50,000 | 0.0% | $70.22 | +12.3% | Put | 09227Q100 |
| TS | TENARIS S A | 1,900 | $50,000 | 0.0% | $31.69 | — | Call | 88031M109 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,015 | $50,000 | 0.0% | $5.99 | -9.0% | COM | 00461U105 |
| GIFI | GULF ISLAND FABRICATION INC | 6,898 | $49,000 | 0.0% | $9.33 | -11.6% | COM | 402307102 |
| — | GRAN TIERRA ENERGY INC | 31,140 | $49,000 | 0.0% | $3.45 | — | COM | 38500T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,400 | $49,000 | 0.0% | $9.07 | — | ADR | 90400P101 |
| SNX | SYNNEX CORP | 500 | $49,000 | 0.0% | $45.80 | +0.5% | Put | 87162W100 |
| ORN | ORION GROUP HOLDINGS INC | 18,381 | $49,000 | 0.0% | $6.89 | -64.0% | COM | 68628V308 |
| SVRA | SAVARA INC | 20,485 | $49,000 | 0.0% | $8.35 | +6.3% | COM | 805111101 |
| — | CAPITAL SR LIVING CORP | 9,767 | $49,000 | 0.0% | $4.33 | — | COM | 140475104 |
| WSO | WATSCO INC | 300 | $49,000 | 0.0% | $162.79 | -3.5% | Call | 942622200 |
| — | INTEC PHARMA LTD JERUSALEM | 11,265 | $49,000 | 0.0% | $4.35 | — | COM | M53644106 |
| — | BLUE APRON HLDGS INC | 7,261 | $49,000 | 0.0% | $6.75 | — | COM | 09523Q200 |
| — | DRIL QUIP INC | 1,000 | $48,000 | 0.0% | $47.03 | — | Put | 262037104 |
| AD | UNITED STATES CELLULAR CORP | 1,066 | $48,000 | 0.0% | $27.88 | -3.0% | COM | 911684108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $48,000 | 0.0% | $90.91 | — | Put | 344419106 |
| — | ASCENA RETAIL GROUP INC | 78,800 | $48,000 | 0.0% | $2.90 | — | Call | 04351G101 |
| INSE | INSPIRED ENTMT INC | 5,703 | $48,000 | 0.0% | $6.55 | +17.8% | COM | 45782N108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,800 | $48,000 | 0.0% | $7.64 | — | Call | 43289P106 |
| KBE | SPDR SERIES TRUST | 1,100 | $48,000 | 0.0% | $40.32 | — | Call | 78464A797 |
| — | AMPIO PHARMACEUTICALS INC | 124,958 | $48,000 | 0.0% | $0.42 | — | COM | 03209T109 |
| SIEB | SIEBERT FINL CORP | 5,356 | $48,000 | 0.0% | $12.21 | -18.4% | COM | 826176109 |
| — | CONNS INC | 2,700 | $48,000 | 0.0% | $20.21 | — | Call | 208242107 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,541 | $47,000 | 0.0% | $7.64 | — | ADR | 43289P106 |
| IJT | ISHARES TR | 255 | $47,000 | 0.0% | $130.61 | — | FUND | 464287887 |
| FLO | FLOWERS FOODS INC | 2,000 | $47,000 | 0.0% | $14.75 | +14.5% | Put | 343498101 |
| — | ETF MANAGERS TR | 1,000 | $47,000 | 0.0% | $35.00 | — | FUND | 26924G409 |
| — | STAFFING 360 SOLUTIONS INC | 30,265 | $47,000 | 0.0% | $1.55 | — | COM | 852387307 |
| NEXT | NEXTDECADE CORP | 7,371 | $47,000 | 0.0% | $5.15 | +8.2% | COM | 65342K105 |
| — | SERES THERAPEUTICS INC | 14,459 | $47,000 | 0.0% | $4.86 | — | COM | 81750R102 |
| — | KOREA FD | 1,638 | $47,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| CAJPY | CANON INC | 1,600 | $47,000 | 0.0% | $28.80 | — | ADR | 138006309 |
| — | TEEKAY CORPORATION | 13,500 | $46,000 | 0.0% | $5.55 | — | Call | Y8564W103 |
| — | MAJESCO | 4,889 | $46,000 | 0.0% | $8.51 | — | COM | 56068V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 400 | $46,000 | 0.0% | $99.73 | -26.1% | Put | 53220K504 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,074 | $46,000 | 0.0% | $3.19 | — | COM | 440543106 |
| EQR | EQUITY RESIDENTIAL | 600 | $46,000 | 0.0% | $47.37 | +25.2% | Put | 29476L107 |
| BSVN | BANK7 CORP | 2,485 | $46,000 | 0.0% | $14.02 | +1.2% | COM | 06652N107 |
| IPGP | IPG PHOTONICS CORP | 300 | $46,000 | 0.0% | $197.13 | -23.3% | Put | 44980X109 |
| IEV | ISHARES TR | 1,040 | $46,000 | 0.0% | $46.80 | — | FUND | 464287861 |
| HEDJ | WISDOMTREE TR | 700 | $46,000 | 0.0% | $59.45 | — | Call | 97717X701 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,867 | $46,000 | 0.0% | $2.92 | — | COM | 45686J104 |
| JEF | JEFFERIES FINL GROUP INC | 2,400 | $46,000 | 0.0% | $15.51 | -10.0% | Put | 47233W109 |
| — | RYB ED INC | 6,700 | $45,000 | 0.0% | $6.53 | — | ADR | 74979W101 |
| — | EQM MIDSTREAM PARTNERS LP | 1,000 | $45,000 | 0.0% | $55.48 | — | Call | 26885B100 |
| OSIS | OSI SYSTEMS INC | 400 | $45,000 | 0.0% | $89.75 | +12.3% | Put | 671044105 |
| — | DEAN FOODS CO NEW | 48,200 | $45,000 | 0.0% | $10.66 | — | Call | 242370203 |
| TRN | TRINITY INDS INC | 2,165 | $45,000 | 0.0% | $17.41 | -5.5% | Call | 896522109 |
| — | NEOS THERAPEUTICS INC | 35,119 | $45,000 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | CHECKPOINT THERAPEUTICS INC | 14,859 | $45,000 | 0.0% | $3.03 | — | COM | 162828107 |
| — | AVEO PHARMACEUTICALS INC | 67,500 | $45,000 | 0.0% | $0.70 | — | Call | 053588109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 335 | $45,000 | 0.0% | $133.82 | +2.9% | COM | 74158E104 |
| MLP | MAUI LD & PINEAPPLE INC | 4,353 | $45,000 | 0.0% | $11.11 | -1.0% | COM | 577345101 |
| NTRS | NORTHERN TR CORP | 500 | $45,000 | 0.0% | $75.21 | -0.3% | Put | 665859104 |
| — | PROSHARES TR | 1,700 | $45,000 | 0.0% | $28.25 | — | Call | 74347B425 |
| — | THOMSON REUTERS CORP | 700 | $45,000 | 0.0% | $48.81 | — | Call | 884903709 |
| — | GNC HLDGS INC | 29,300 | $44,000 | 0.0% | $3.50 | — | Put | 36191G107 |
| — | DBV TECHNOLOGIES S A | 5,312 | $44,000 | 0.0% | $8.45 | — | ADR | 23306J101 |
| EWH | ISHARES INC | 1,700 | $44,000 | 0.0% | $25.94 | — | Put | 464286871 |
| — | CENTRIC BRANDS INC | 10,639 | $44,000 | 0.0% | $4.22 | — | COM | 15644G104 |
| CXW | CORECIVIC INC | 2,100 | $44,000 | 0.0% | $19.49 | -1.0% | Call | 21871N101 |
| — | CDK GLOBAL INC | 900 | $44,000 | 0.0% | $54.24 | — | Put | 12508E101 |
| — | UNIT CORP | 5,000 | $44,000 | 0.0% | $21.50 | — | Call | 909218109 |
| — | ENERPLUS CORP | 5,800 | $44,000 | 0.0% | $10.25 | — | Call | 292766102 |
| — | PROSHARES TR | 2,964 | $44,000 | 0.0% | $14.84 | — | FUND | 74348A319 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $43,000 | 0.0% | $13.67 | -15.1% | Call | 268603107 |
| RES | RPC INC | 5,900 | $43,000 | 0.0% | $8.70 | -0.4% | Call | 749660106 |
| — | BIOXCEL THERAPEUTICS INC | 3,886 | $43,000 | 0.0% | $11.07 | — | COM | 09075P105 |
| WAT | WATERS CORP | 200 | $43,000 | 0.0% | $188.00 | +16.2% | Put | 941848103 |
| GASS | STEALTHGAS INC | 12,500 | $43,000 | 0.0% | $5.87 | -42.4% | COM | Y81669106 |
| — | INTELSAT S A | 2,200 | $43,000 | 0.0% | $17.13 | — | Call | L5140P101 |
| IEO | ISHARES TR | 765 | $43,000 | 0.0% | $57.06 | — | FUND | 464288851 |
| PHI | PLDT INC | 1,746 | $43,000 | 0.0% | $24.63 | — | ADR | 69344D408 |
| PCRX | PACIRA BIOSCIENCES | 1,000 | $43,000 | 0.0% | $39.35 | +7.9% | Call | 695127100 |
| NTGR | NETGEAR INC | 1,700 | $43,000 | 0.0% | $33.55 | -13.2% | Call | 64111Q104 |
| — | HILL ROM HLDGS INC | 400 | $42,000 | 0.0% | $100.79 | — | Call | 431475102 |
| HUBG | HUB GROUP INC | 1,000 | $42,000 | 0.0% | $21.59 | -2.7% | Put | 443320106 |
| — | GREENLANE HLDGS INC | 4,316 | $41,000 | 0.0% | $9.50 | — | COM | 395330103 |
| MTZ | MASTEC INC | 800 | $41,000 | 0.0% | $47.76 | +3.4% | Put | 576323109 |
| — | CEMEX SAB DE CV | 41,000 | $41,000 | 0.0% | $1.00 | — | BOND | 151290BT9 |
| — | CHENIERE ENERGY INC | 52,000 | $41,000 | 0.0% | $0.78 | — | BOND | 16411RAG4 |
| SCVL | SHOE CARNIVAL INC | 1,500 | $41,000 | 0.0% | $16.93 | -8.2% | Put | 824889109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $41,000 | 0.0% | $72.03 | +4.4% | Call | 398905109 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $41,000 | 0.0% | $2.25 | -31.0% | COM | 65340P106 |
| — | BARNES & NOBLE INC | 6,200 | $41,000 | 0.0% | $6.50 | — | Put | 067774109 |
| — | ANSYS INC | 200 | $41,000 | 0.0% | $148.39 | — | Put | 03662Q105 |
| — | TOWN SPORTS INTL HLDGS INC | 19,140 | $41,000 | 0.0% | $5.01 | — | COM | 89214A102 |
| — | WEATHERFORD INTL PLC | 1,105,000 | $41,000 | 0.0% | $1.15 | — | Put | G48833100 |
| — | ALLENA PHARMACEUTICALS INC | 10,240 | $41,000 | 0.0% | $4.97 | — | COM | 018119107 |
| — | HD SUPPLY HLDGS INC | 1,000 | $40,000 | 0.0% | $38.01 | — | Call | 40416M105 |
| CODA | CODA OCTOPUS GROUP INC | 3,086 | $40,000 | 0.0% | $13.14 | 0.0% | COM | 19188U206 |
| DEI | DOUGLAS EMMETT INC | 1,000 | $40,000 | 0.0% | $36.94 | — | Put | 25960P109 |
| GATX | GATX CORP | 500 | $40,000 | 0.0% | $65.01 | +2.0% | Put | 361448103 |
| HST | HOST HOTELS & RESORTS INC | 2,200 | $40,000 | 0.0% | $13.67 | +7.9% | Put | 44107P104 |
| TX | TERNIUM SA | 1,800 | $40,000 | 0.0% | $24.29 | — | Put | 880890108 |
| MRSH | MARSH & MCLENNAN COS INC | 400 | $40,000 | 0.0% | $75.36 | +14.5% | Call | 571748102 |
| CNK | CINEMARK HOLDINGS INC | 1,100 | $40,000 | 0.0% | $36.51 | +2.6% | Call | 17243V102 |
| AVTR | AVANTOR INC | 2,127 | $40,000 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $40,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $40,000 | 0.0% | $20.18 | +1.6% | Put | 237266101 |
| CTRA | CABOT OIL & GAS CORP | 1,700 | $39,000 | 0.0% | $18.74 | +1.2% | Call | 127097103 |
| STNE | STONECO LTD | 1,320 | $39,000 | 0.0% | $18.40 | — | COM | G85158106 |
| MAS | MASCO CORP | 1,000 | $39,000 | 0.0% | $31.83 | +8.7% | Put | 574599106 |
| ITT | ITT INC | 600 | $39,000 | 0.0% | $58.92 | +3.7% | Call | 45073V108 |
| — | OFFICE DEPOT INC | 19,100 | $39,000 | 0.0% | $2.93 | — | Put | 676220106 |
| PENN | PENN NATL GAMING INC | 2,000 | $39,000 | 0.0% | $20.86 | -2.7% | Call | 707569109 |
| RDVT | RED VIOLET INC | 3,075 | $38,000 | 0.0% | $7.06 | +39.8% | COM | 75704L104 |
| — | DIREXION SHS ETF TR | 900 | $38,000 | 0.0% | $51.39 | — | Put | 25460E547 |
| — | AQUA METALS INC | 22,660 | $38,000 | 0.0% | $3.04 | — | COM | 03837J101 |
| AFL | AFLAC INC | 700 | $38,000 | 0.0% | $38.68 | +14.0% | Put | 001055102 |
| LEGH | LEGACY HOUSING CORP | 3,112 | $38,000 | 0.0% | $13.32 | -8.8% | COM | 52472M101 |
| — | GLOBAL X FDS | 4,000 | $38,000 | 0.0% | $8.34 | — | Call | 37950E366 |
| TGNA | TEGNA INC | 2,500 | $38,000 | 0.0% | $14.16 | +8.8% | Call | 87901J105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 200 | $38,000 | 0.0% | $143.70 | +15.2% | Put | G96629103 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,252 | $38,000 | 0.0% | $13.76 | +5.8% | COM | 483347100 |
| — | ORGANOVO HLDGS INC | 73,305 | $38,000 | 0.0% | $0.74 | — | COM | 68620A104 |
| HOLX | HOLOGIC INC | 800 | $38,000 | 0.0% | $42.62 | +8.5% | Call | 436440101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,391 | $38,000 | 0.0% | $5.77 | -12.5% | COM | 206704108 |
| ALLY | ALLY FINL INC | 1,200 | $37,000 | 0.0% | $21.34 | +11.9% | Put | 02005N100 |
| RDN | RADIAN GROUP INC | 1,600 | $37,000 | 0.0% | $17.49 | +8.1% | Call | 750236101 |
| — | UNILEVER PLC | 600 | $37,000 | 0.0% | $55.85 | — | Put | 904767704 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,000 | $37,000 | 0.0% | $8.04 | +32.4% | Put | 030111207 |
| — | CBDMD INC | 6,278 | $37,000 | 0.0% | $5.89 | — | COM | 12482W101 |
| — | DIREXION SHS ETF TR | 2,983 | $37,000 | 0.0% | $17.48 | — | FUND | 25460E562 |
| RPM | RPM INTL INC | 600 | $37,000 | 0.0% | $52.13 | +13.3% | Put | 749685103 |
| UMC | UNITED MICROELECTRONICS CORP | 16,692 | $37,000 | 0.0% | $2.22 | — | ADR | 910873405 |
| BOTZ | GLOBAL X FDS | 1,786 | $37,000 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| EWA | ISHARES INC | 1,629 | $37,000 | 0.0% | $21.83 | — | FUND | 464286103 |
| — | CLOUDERA INC | 6,800 | $36,000 | 0.0% | $11.39 | — | Call | 18914U100 |
| UIS | UNISYS CORP | 3,700 | $36,000 | 0.0% | $11.55 | -10.7% | Call | 909214306 |
| EUFN | ISHARES TR | 2,000 | $36,000 | 0.0% | $18.17 | — | FUND | 464289180 |
| — | AVALON GLOBOCARE CORP | 14,025 | $36,000 | 0.0% | $5.38 | — | COM | 05344R104 |
| CORN | TEUCRIUM COMMODITY TR | 2,200 | $36,000 | 0.0% | $16.29 | — | Put | 88166A102 |
| — | PROSHARES TR | 1,300 | $36,000 | 0.0% | $22.90 | — | Call | 74347R719 |
| — | MECHEL PAO | 40,000 | $36,000 | 0.0% | $0.78 | — | ADR | 583840509 |
| NVRI | HARSCO CORP | 1,300 | $36,000 | 0.0% | $22.90 | +6.7% | Call | 415864107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,500 | $36,000 | 0.0% | $3.38 | -36.2% | Call | G65773106 |
| — | TELIGENT INC NEW | 54,539 | $35,000 | 0.0% | $0.75 | — | COM | 87960W104 |
| — | CHARAH SOLUTIONS INC | 6,324 | $35,000 | 0.0% | $5.96 | — | COM | 15957P105 |
| OMER | OMEROS CORP | 2,200 | $35,000 | 0.0% | $17.33 | +3.6% | Call | 682143102 |
| — | DIEBOLD NXDF INC | 3,800 | $35,000 | 0.0% | $10.00 | — | Put | 253651103 |
| — | CLEARSIDE BIOMEDICAL INC | 36,378 | $35,000 | 0.0% | $1.57 | — | COM | 185063104 |
| PSTG | PURE STORAGE INC | 2,300 | $35,000 | 0.0% | $19.26 | +1.4% | Put | 74624M102 |
| — | APTINYX INC | 10,417 | $35,000 | 0.0% | $11.53 | — | COM | 03836N103 |
| — | ZAGG INC | 5,000 | $35,000 | 0.0% | $8.23 | — | Put | 98884U108 |
| SYY | SYSCO CORP | 500 | $35,000 | 0.0% | $53.11 | +12.1% | Put | 871829107 |
| — | ENDOLOGIX INC | 4,834 | $35,000 | 0.0% | $6.83 | — | COM | 29266S304 |
| — | ONCOCYTE CORPORATION | 13,856 | $35,000 | 0.0% | $3.96 | — | COM | 68235C107 |
| — | REVLON INC | 1,800 | $35,000 | 0.0% | $19.59 | — | Put | 761525609 |
| UIS | UNISYS CORP | 3,500 | $34,000 | 0.0% | $11.55 | -10.7% | Put | 909214306 |
| — | TETRAPHASE PHARMACEUTICALS I | 70,501 | $34,000 | 0.0% | $1.58 | — | COM | 88165N105 |
| — | GNC HLDGS INC | 22,400 | $34,000 | 0.0% | $3.50 | — | Call | 36191G107 |
| ASND | ASCENDIS PHARMA A S | 298 | $34,000 | 0.0% | $57.20 | — | ADR | 04351P101 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $34,000 | 0.0% | $29.46 | +10.8% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $34,000 | 0.0% | $29.46 | +10.8% | Call | 68268W103 |
| — | CARLYLE GROUP L P | 1,500 | $34,000 | 0.0% | $22.59 | — | Call | 14309L102 |
| MTB | M & T BK CORP | 200 | $34,000 | 0.0% | $128.70 | +4.0% | Put | 55261F104 |
| FOX | FOX CORP | 924 | $34,000 | 0.0% | $34.30 | -3.9% | Put | 35137L204 |
| — | PROSHARES TR II | 900 | $34,000 | 0.0% | $39.20 | — | Call | 74347W114 |
| — | RTW RETAILWINDS INC | 20,187 | $34,000 | 0.0% | $1.99 | — | COM | 74980D100 |
| IEX | IDEX CORP | 200 | $34,000 | 0.0% | $127.03 | +14.0% | Put | 45167R104 |
| — | CHICOS FAS INC | 10,200 | $34,000 | 0.0% | $5.48 | — | Put | 168615102 |
| — | BIOTELEMETRY INC | 700 | $34,000 | 0.0% | $57.29 | — | Call | 090672106 |
| BF/A | BROWN FORMAN CORP | 622 | $34,000 | 0.0% | $34.98 | +33.2% | COM | 115637100 |
| BKE | BUCKLE INC | 1,900 | $33,000 | 0.0% | $9.07 | -3.8% | Put | 118440106 |
| BRID | BRIDGFORD FOODS CORP | 1,116 | $33,000 | 0.0% | $27.47 | 0.0% | COM | 108763103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,225 | $33,000 | 0.0% | $6.39 | 0.0% | COM | 74275G107 |
| — | SPDR SERIES TRUST | 3,474 | $33,000 | 0.0% | $9.00 | — | FUND | 78464A748 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,739 | $33,000 | 0.0% | $20.89 | — | Call | G16249107 |
| SILC | SILICOM LTD | 1,000 | $33,000 | 0.0% | $47.82 | -31.0% | COM | M84116108 |
| — | GLOBUS MARITIME LIMITED NEW | 14,400 | $33,000 | 0.0% | $2.29 | — | COM | Y27265407 |
| — | ASSERTIO THERAPEUTICS INC | 45,000 | $33,000 | 0.0% | $0.67 | — | BOND | 249908AA2 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,568 | $33,000 | 0.0% | $4.62 | -28.1% | COM | G6S41R101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,694 | $33,000 | 0.0% | $11.84 | +0.5% | COM | Y48125101 |
| — | PROGENICS PHARMACEUTICALS IN | 5,300 | $33,000 | 0.0% | $6.20 | — | Put | 743187106 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $32,000 | 0.0% | $71.01 | — | Call | 512816109 |
| BKD | BROOKDALE SR LIVING INC | 4,400 | $32,000 | 0.0% | $9.16 | -28.0% | Put | 112463104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,100 | $32,000 | 0.0% | $23.22 | -54.0% | Call | 03823U102 |
| NTPIF | NAM TAI PPTY INC | 3,330 | $32,000 | 0.0% | $9.20 | +5.8% | COM | G63907102 |
| UNFI | UNITED NAT FOODS INC | 3,600 | $32,000 | 0.0% | $20.01 | -42.5% | Put | 911163103 |
| TRN | TRINITY INDS INC | 1,530 | $32,000 | 0.0% | $17.41 | -5.5% | Put | 896522109 |
| DLB | DOLBY LABORATORIES INC | 500 | $32,000 | 0.0% | $55.53 | +4.2% | Call | 25659T107 |
| EPC | EDGEWELL PERS CARE CO | 1,200 | $32,000 | 0.0% | $44.16 | -26.4% | Call | 28035Q102 |
| MFIC | APOLLO INVT CORP | 2,000 | $32,000 | 0.0% | $6.41 | +7.9% | Put | 03761U502 |
| — | INPIXON | 50,000 | $32,000 | 0.0% | $0.64 | — | COM | 45790J503 |
| WPC | W P CAREY INC | 400 | $32,000 | 0.0% | $65.17 | — | Call | 92936U109 |
| VLY | VALLEY NATL BANCORP | 3,000 | $32,000 | 0.0% | $10.69 | -4.1% | Put | 919794107 |
| RDWR | RADWARE LTD | 1,300 | $32,000 | 0.0% | $23.90 | +4.5% | Call | M81873107 |
| — | GLOBAL X FDS | 3,300 | $32,000 | 0.0% | $8.34 | — | Put | 37950E366 |
| — | REALOGY HLDGS CORP | 4,400 | $32,000 | 0.0% | $8.27 | — | Call | 75605Y106 |
| WRAP | WRAP TECHNOLOGIES INC | 4,904 | $31,000 | 0.0% | $4.59 | +48.6% | COM | 98212N107 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $31,000 | 0.0% | $49.58 | -7.3% | Call | 05605H100 |
| UGL | PROSHARES TR II | 700 | $31,000 | 0.0% | $41.91 | — | Call | 74347W601 |
| — | AMERICA MOVIL SAB DE CV | 2,100 | $31,000 | 0.0% | $15.05 | — | Put | 02364W105 |
| — | BGC PARTNERS INC | 6,000 | $31,000 | 0.0% | $9.93 | — | Put | 05541T101 |
| — | DIREXION SHS ETF TR | 2,300 | $31,000 | 0.0% | $16.76 | — | Put | 25459Y678 |
| — | CBL & ASSOC PPTYS INC | 29,900 | $31,000 | 0.0% | $3.44 | — | Call | 124830100 |
| — | QURATE RETAIL INC | 2,500 | $31,000 | 0.0% | $17.10 | — | Put | 74915M100 |
| — | AARONS INC | 500 | $31,000 | 0.0% | $53.55 | — | Call | 002535300 |
| — | TEEKAY CORPORATION | 9,000 | $31,000 | 0.0% | $5.55 | — | Put | Y8564W103 |
| — | PROSHARES TR | 1,400 | $30,000 | 0.0% | $21.05 | — | Call | 74348A244 |
| VTI | VANGUARD INDEX FDS | 200 | $30,000 | 0.0% | $148.73 | — | Put | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $30,000 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | YOUNGEVITY INTL INC | 5,321 | $30,000 | 0.0% | $5.71 | — | COM | 987537206 |
| — | SONIM TECHNOLOGIES INC | 2,322 | $30,000 | 0.0% | $12.92 | — | COM | 83548F101 |
| — | SOLITON INC | 2,012 | $30,000 | 0.0% | $14.91 | — | COM | 834251100 |
| — | K12 INC | 1,000 | $30,000 | 0.0% | $28.81 | — | Call | 48273U102 |
| AGQ | PROSHARES TR II | 1,200 | $30,000 | 0.0% | — | — | Put | 74347W353 |
| MTG | MGIC INVT CORP WIS | 2,300 | $30,000 | 0.0% | $13.01 | +6.8% | Put | 552848103 |
| AX | AXOS FINL INC | 1,100 | $30,000 | 0.0% | $34.31 | -14.2% | Call | 05465C100 |
| — | GLOBAL X FDS | 3,117 | $30,000 | 0.0% | $8.34 | — | FUND | 37950E366 |
| NDAQ | NASDAQ INC | 300 | $29,000 | 0.0% | $24.00 | +15.8% | Call | 631103108 |
| — | ASHFORD INC | 903 | $29,000 | 0.0% | $46.75 | — | COM | 044104107 |
| — | RAMACO RES INC | 5,445 | $29,000 | 0.0% | $5.51 | — | COM | 75134P303 |
| MFIC | APOLLO INVT CORP | 1,853 | $29,000 | 0.0% | $6.41 | +7.9% | COM | 03761U502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $29,000 | 0.0% | $90.91 | — | Call | 344419106 |
| — | CARBO CERAMICS INC | 21,613 | $29,000 | 0.0% | $7.58 | — | COM | 140781105 |
| — | DENBURY RES INC | 23,200 | $29,000 | 0.0% | $1.87 | — | Put | 247916208 |
| DSGX | DESCARTES SYS GROUP INC | 780 | $29,000 | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| VNCE | VINCE HLDG CORP | 2,052 | $29,000 | 0.0% | $12.66 | +5.8% | COM | 92719W207 |
| — | NCS MULTISTAGE HLDGS INC | 7,951 | $28,000 | 0.0% | $4.75 | — | COM | 628877102 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $28,000 | 0.0% | $4.00 | — | ADR | 20440W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,100 | $28,000 | 0.0% | $3.38 | -36.2% | Put | G65773106 |
| — | HESS MIDSTREAM PARTNERS LP | 1,396 | $28,000 | 0.0% | $20.06 | — | COM | 428104103 |
| MANH | MANHATTAN ASSOCS INC | 400 | $28,000 | 0.0% | $51.29 | +25.5% | Call | 562750109 |
| LII | LENNOX INTL INC | 100 | $28,000 | 0.0% | $224.92 | +11.7% | Call | 526107107 |
| — | AMERI HLDGS INC | 80,000 | $28,000 | 0.0% | $0.35 | — | COM | 02362F104 |
| — | BIG 5 SPORTING GOODS CORP | 14,574 | $28,000 | 0.0% | $4.70 | — | COM | 08915P101 |
| CFG | CITIZENS FINL GROUP INC | 800 | $28,000 | 0.0% | $25.91 | +0.4% | Call | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $28,000 | 0.0% | $131.01 | -26.2% | Call | 008252108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,029 | $27,000 | 0.0% | $30.95 | -6.0% | COM | 893617209 |
| STOK | STOKE THERAPEUTICS INC | 914 | $27,000 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| ERII | ENERGY RECOVERY INC | 2,600 | $27,000 | 0.0% | $8.64 | +13.9% | Call | 29270J100 |
| BANR | BANNER CORP | 500 | $27,000 | 0.0% | $44.07 | -5.4% | Call | 06652V208 |
| MAC | MACERICH CO | 800 | $27,000 | 0.0% | $54.11 | — | Call | 554382101 |
| BAK | BRASKEM S A | 1,500 | $27,000 | 0.0% | $25.85 | — | Call | 105532105 |
| ESLT | ELBIT SYS LTD | 183 | $27,000 | 0.0% | $122.94 | +8.9% | COM | M3760D101 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,591 | $27,000 | 0.0% | $6.72 | -15.4% | Call | 00972D105 |
| — | STAMPS COM INC | 600 | $27,000 | 0.0% | $88.17 | — | Call | 852857200 |
| FOX | FOX CORP | 759 | $27,000 | 0.0% | $34.30 | -3.9% | Call | 35137L204 |
| — | EXONE CO | 2,900 | $27,000 | 0.0% | $8.34 | — | Call | 302104104 |
| — | ISHARES GOLD TRUST | 2,000 | $27,000 | 0.0% | $13.22 | — | Put | 464285105 |
| ICVT | ISHARES TR | 450 | $27,000 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | ROCKWELL MED INC | 8,800 | $26,000 | 0.0% | $3.90 | — | Put | 774374102 |
| MNRO | MONRO INC | 300 | $26,000 | 0.0% | $68.83 | +21.1% | Put | 610236101 |
| — | PREDICTIVE ONCOLOGY INC | 35,374 | $26,000 | 0.0% | $0.74 | — | COM | 74039M101 |
| — | OCWEN FINL CORP | 12,800 | $26,000 | 0.0% | $3.42 | — | Call | 675746309 |
| ENIC | ENEL CHILE S A | 5,349 | $26,000 | 0.0% | $5.01 | — | ADR | 29278D105 |
| MPAA | MOTORCAR PTS AMER INC | 1,200 | $26,000 | 0.0% | $21.59 | -10.2% | Put | 620071100 |
| — | SOGOU INC | 6,254 | $26,000 | 0.0% | $5.27 | — | ADR | 83409V104 |
| CAKE | CHEESECAKE FACTORY INC | 600 | $26,000 | 0.0% | $42.89 | -5.1% | Call | 163072101 |
| — | GUANGSHEN RY LTD | 1,490 | $26,000 | 0.0% | $17.80 | — | ADR | 40065W107 |
| — | DBX ETF TR | 1,000 | $26,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | ROSEHILL RES INC | 6,826 | $25,000 | 0.0% | $3.60 | — | COM | 777385105 |
| — | HUAMI CORP | 2,526 | $25,000 | 0.0% | $9.90 | — | ADR | 44331K103 |
| NVO | NOVO-NORDISK A S | 501 | $25,000 | 0.0% | $46.16 | — | ADR | 670100205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,700 | $25,000 | 0.0% | $3.30 | — | Call | G9108L108 |
| KBR | KBR INC | 1,000 | $25,000 | 0.0% | $17.65 | +17.1% | Put | 48242W106 |
| INGR | INGREDION INC | 300 | $25,000 | 0.0% | $111.29 | -22.7% | Put | 457187102 |
| — | ATRECA INC | 1,400 | $25,000 | 0.0% | $17.86 | — | COM | 04965G109 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $25,000 | 0.0% | $22.12 | +1.6% | Call | G6700G107 |
| — | VISTRA ENERGY CORP | 12,758 | $25,000 | 0.0% | $1.23 | — | COM | 92840M128 |
| ZNOG | ZION OIL & GAS INC | 73,684 | $25,000 | 0.0% | $0.55 | -0.8% | COM | 989696109 |
| NTCT | NETSCOUT SYS INC | 1,000 | $25,000 | 0.0% | $27.12 | -1.0% | Call | 64115T104 |
| GSM | FERROGLOBE PLC | 15,279 | $25,000 | 0.0% | $5.58 | -66.7% | COM | G33856108 |
| NGL | NGL ENERGY PARTNERS LP | 1,700 | $25,000 | 0.0% | $14.87 | — | Put | 62913M107 |
| USD | PROSHARES TR | 600 | $25,000 | 0.0% | — | — | Call | 74347R669 |
| KLIC | KULICKE & SOFFA INDS INC | 1,100 | $25,000 | 0.0% | $20.95 | -6.5% | Call | 501242101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $25,000 | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | IRSA INVERSIONES Y REP S A | 2,600 | $25,000 | 0.0% | $9.62 | — | ADR | 450047204 |
| TDC | TERADATA CORP DEL | 700 | $25,000 | 0.0% | $42.68 | -8.7% | Put | 88076W103 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $25,000 | 0.0% | $22.12 | +1.6% | Put | G6700G107 |
| — | TCF FINL CORP | 1,200 | $25,000 | 0.0% | $21.39 | — | Call | 872275102 |
| INVE | IDENTIV INC | 4,662 | $24,000 | 0.0% | $3.28 | +51.6% | COM | 45170X205 |
| — | EMPIRE RESORTS INC | 2,450 | $24,000 | 0.0% | $10.10 | — | COM | 292052305 |
| NG | NOVAGOLD RES INC | 4,100 | $24,000 | 0.0% | $4.10 | +4.1% | Put | 66987E206 |
| — | TEXAS PAC LD TR | 30 | $24,000 | 0.0% | $800.00 | — | COM | 882610108 |
| ARL | AMERICAN RLTY INVS INC | 1,657 | $23,000 | 0.0% | $12.86 | -0.9% | COM | 029174109 |
| CAAP | CORPORACION AMER ARPTS S A | 2,800 | $23,000 | 0.0% | $7.78 | 0.0% | COM | L1995B107 |
| GOGO | GOGO INC | 5,800 | $23,000 | 0.0% | $4.84 | +0.3% | Put | 38046C109 |
| JPXN | ISHARES TR | 390 | $23,000 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | CONSOL ENERGY INC NEW | 842 | $23,000 | 0.0% | $31.09 | — | COM | 20854L108 |
| TD | TORONTO DOMINION BK ONT | 400 | $23,000 | 0.0% | $56.40 | -0.3% | Put | 891160509 |
| RRBI | RED RIVER BANCSHARES INC | 461 | $23,000 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| IGSB | ISHARES TR | 432 | $23,000 | 0.0% | $76.39 | — | FUND | 464288646 |
| — | CHIMERA INVT CORP | 1,200 | $23,000 | 0.0% | $17.79 | — | Put | 16934Q208 |
| — | J JILL INC | 11,216 | $23,000 | 0.0% | $5.51 | — | COM | 46620W102 |
| ZLAB | ZAI LAB LTD | 679 | $23,000 | 0.0% | $33.87 | — | ADR | 98887Q104 |
| — | EXPRESS INC | 8,000 | $22,000 | 0.0% | $10.71 | — | Call | 30219E103 |
| — | FUTURE FINTECH GROUP INC | 17,400 | $22,000 | 0.0% | $1.32 | — | COM | 36117V105 |
| IAG | IAMGOLD CORP | 6,600 | $22,000 | 0.0% | $4.87 | -40.1% | Put | 450913108 |
| CE | CELANESE CORP DEL | 200 | $22,000 | 0.0% | $91.61 | -0.2% | Put | 150870103 |
| GTX | GARRETT MOTION INC | 1,462 | $22,000 | 0.0% | $15.45 | +9.9% | Call | 366505105 |
| — | HOOKIPA PHARMA INC | 3,242 | $22,000 | 0.0% | $6.79 | — | COM | 43906K100 |
| UGL | PROSHARES TR II | 500 | $22,000 | 0.0% | $41.91 | — | Put | 74347W601 |
| — | ISTAR INC | 1,800 | $22,000 | 0.0% | $10.94 | — | Call | 45031U101 |
| CALY | CALLAWAY GOLF CO | 1,300 | $22,000 | 0.0% | $16.88 | -2.4% | Call | 131193104 |
| BCH | BANCO DE CHILE | 730 | $22,000 | 0.0% | $29.61 | — | ADR | 059520106 |
| TBI | TRUEBLUE INC | 1,000 | $22,000 | 0.0% | $24.31 | -4.5% | Put | 89785X101 |
| — | AEGON N V | 4,437 | $22,000 | 0.0% | $4.79 | — | ADR | 007924103 |
| REET | ISHARES TR | 822 | $22,000 | 0.0% | $24.88 | — | FUND | 46434V647 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,402 | $22,000 | 0.0% | $17.51 | — | FUND | 46140H700 |
| — | GRIFFIN INL RLTY INC | 634 | $22,000 | 0.0% | $33.86 | — | COM | 398231100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $21,000 | 0.0% | $135.78 | +48.5% | Call | 989207105 |
| — | ONESMART INTL ED GROUP LTD | 2,608 | $21,000 | 0.0% | $8.86 | — | ADR | 68276W103 |
| MANU | MANCHESTER UTD PLC NEW | 1,191 | $21,000 | 0.0% | $22.02 | -14.5% | COM | G5784H106 |
| — | GROUPON INC | 5,900 | $21,000 | 0.0% | $3.80 | — | Put | 399473107 |
| — | AIRCASTLE LTD | 1,000 | $21,000 | 0.0% | $21.03 | — | Put | G0129K104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,300 | $21,000 | 0.0% | $4.21 | -14.7% | Call | 64107N206 |
| KBR | KBR INC | 800 | $20,000 | 0.0% | $17.65 | +17.1% | Call | 48242W106 |
| EUFN | ISHARES TR | 1,100 | $20,000 | 0.0% | $18.17 | — | Put | 464289180 |
| LOGI | LOGITECH INTL S A | 500 | $20,000 | 0.0% | $22.17 | +57.8% | Put | H50430232 |
| GNTX | GENTEX CORP | 800 | $20,000 | 0.0% | $22.16 | +2.2% | Put | 371901109 |
| — | KEY ENERGY SVCS INC DEL | 8,693 | $20,000 | 0.0% | $12.02 | — | COM | 49309J103 |
| — | JIANPU TECHNOLOGY INC | 5,280 | $20,000 | 0.0% | $4.50 | — | ADR | 47738D101 |
| — | HOSPITALITY PPTYS TR | 800 | $20,000 | 0.0% | $27.98 | — | Call | 44106M102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 22,372 | $20,000 | 0.0% | $1.84 | -15.0% | COM | 82622H108 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $19,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | SOLARCITY CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | BOND | 83416TAC4 |
| CIX | COMPX INTERNATIONAL INC | 1,097 | $19,000 | 0.0% | $9.69 | +3.2% | COM | 20563P101 |
| — | WEINGARTEN RLTY INVS | 700 | $19,000 | 0.0% | $30.01 | — | Put | 948741103 |
| SUN | SUNOCO LP | 600 | $19,000 | 0.0% | $30.47 | — | Put | 86765K109 |
| — | ENERPLUS CORP | 2,500 | $19,000 | 0.0% | $10.25 | — | Put | 292766102 |
| IYM | ISHARES TR | 199 | $19,000 | 0.0% | $100.33 | — | FUND | 464287838 |
| VALU | VALUE LINE INC | 683 | $19,000 | 0.0% | $22.80 | +4.7% | COM | 920437100 |
| — | AON PLC | 100 | $19,000 | 0.0% | $144.53 | — | Call | G0408V102 |
| — | DRIL QUIP INC | 400 | $19,000 | 0.0% | $47.03 | — | Call | 262037104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $19,000 | 0.0% | $45.88 | -1.1% | Put | 70959W103 |
| CDE | COEUR MNG INC | 4,400 | $19,000 | 0.0% | $4.07 | -13.6% | Call | 192108504 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $19,000 | 0.0% | $40.64 | — | Put | 864482104 |
| EHC | ENCOMPASS HEALTH CORP | 300 | $19,000 | 0.0% | $43.13 | +3.5% | Put | 29261A100 |
| WU | WESTERN UN CO | 900 | $18,000 | 0.0% | $19.35 | — | Put | 959802109 |
| EZPW | EZCORP INC | 1,900 | $18,000 | 0.0% | $11.90 | -18.2% | Call | 302301106 |
| SUZ | SUZANO SA | 1,044 | $18,000 | 0.0% | $23.95 | — | ADR | 86959K105 |
| — | ELECTROCORE INC | 8,637 | $18,000 | 0.0% | $6.16 | — | COM | 28531P103 |
| STRA | STRATEGIC ED INC | 100 | $18,000 | 0.0% | $112.51 | +21.6% | Call | 86272C103 |
| — | AKORN INC | 3,500 | $18,000 | 0.0% | $31.39 | — | Call | 009728106 |
| PRQR | PROQR THRAPEUTICS N V | 2,083 | $18,000 | 0.0% | $15.57 | -24.2% | COM | N71542109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $18,000 | 0.0% | $133.95 | +22.7% | Call | G7496G103 |
| PRPL | PURPLE INNOVATION INC | 2,738 | $18,000 | 0.0% | $5.83 | +4.5% | COM | 74640Y106 |
| — | COMMUNICATIONS SYS INC | 6,000 | $18,000 | 0.0% | $3.81 | — | COM | 203900105 |
| — | NANOMETRICS INC | 500 | $17,000 | 0.0% | $30.60 | — | Put | 630077105 |
| EWT | ISHARES INC | 500 | $17,000 | 0.0% | $30.84 | — | Put | 46434G772 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,500 | $17,000 | 0.0% | $6.52 | -7.7% | Call | 09058V103 |
| WEC | WEC ENERGY GROUP INC | 200 | $17,000 | 0.0% | $57.57 | +12.8% | Put | 92939U106 |
| INFY | INFOSYS LTD | 1,600 | $17,000 | 0.0% | $12.87 | — | Call | 456788108 |
| — | ALPS ETF TR | 560 | $17,000 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,500 | $17,000 | 0.0% | $5.22 | — | Call | 483709101 |
| — | GW PHARMACEUTICALS PLC | 100 | $17,000 | 0.0% | $107.26 | — | Call | 36197T103 |
| CSTE | CAESARSTONE LTD | 1,100 | $17,000 | 0.0% | $17.25 | -18.9% | Put | M20598104 |
| — | INTREXON CORP | 2,200 | $17,000 | 0.0% | $10.72 | — | Call | 46122T102 |
| SCM | STELLUS CAP INVT CORP | 1,200 | $17,000 | 0.0% | $13.93 | +1.3% | COM | 858568108 |
| CRTO | CRITEO S A | 1,000 | $17,000 | 0.0% | $31.31 | — | Put | 226718104 |
| — | ZYNGA INC | 2,700 | $17,000 | 0.0% | $3.76 | — | Put | 98986T108 |
| KRNT | KORNIT DIGITAL LTD | 502 | $16,000 | 0.0% | $27.60 | 0.0% | COM | M6372Q113 |
| CMC | COMMERCIAL METALS CO | 900 | $16,000 | 0.0% | $15.40 | -5.1% | Put | 201723103 |
| — | RAMBUS INC DEL | 16,000 | $16,000 | 0.0% | $1.00 | — | BOND | 750917AG1 |
| EAT | BRINKER INTL INC | 400 | $16,000 | 0.0% | $40.13 | -1.1% | Put | 109641100 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $16,000 | 0.0% | $38.42 | — | Call | 21870U502 |
| L | LOEWS CORP | 300 | $16,000 | 0.0% | $47.58 | +4.8% | Call | 540424108 |
| BPOP | POPULAR INC | 300 | $16,000 | 0.0% | $42.68 | +4.8% | Put | 733174700 |
| BZH | BEAZER HOMES USA INC | 1,700 | $16,000 | 0.0% | $11.04 | -1.2% | Put | 07556Q881 |
| — | TCR2 THERAPEUTICS INC | 1,172 | $16,000 | 0.0% | $17.26 | — | COM | 87808K106 |
| FTV | FORTIVE CORP | 200 | $16,000 | 0.0% | $49.18 | +2.7% | Call | 34959J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $16,000 | 0.0% | $71.01 | — | Put | 512816109 |
| CASY | CASEYS GEN STORES INC | 100 | $16,000 | 0.0% | $117.66 | +11.0% | Call | 147528103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $16,000 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,000 | $16,000 | 0.0% | $3.30 | — | Put | G9108L108 |
| TBHC | KIRKLANDS INC | 7,004 | $16,000 | 0.0% | $10.10 | -53.4% | COM | 497498105 |
| DEI | DOUGLAS EMMETT INC | 400 | $16,000 | 0.0% | $36.94 | — | Call | 25960P109 |
| JOE | ST JOE CO | 900 | $16,000 | 0.0% | $18.17 | -7.7% | Call | 790148100 |
| STM | STMICROELECTRONICS N V | 896 | $16,000 | 0.0% | $16.95 | — | ADR | 861012102 |
| PNR | PENTAIR PLC | 400 | $15,000 | 0.0% | $39.17 | -11.9% | Put | G7S00T104 |
| — | INFINERA CORPORATION | 5,000 | $15,000 | 0.0% | $3.72 | — | Put | 45667G103 |
| DDM | PROSHARES TR | 300 | $15,000 | 0.0% | $46.17 | — | Put | 74347R305 |
| — | TIVITY HEALTH INC | 924 | $15,000 | 0.0% | $23.95 | — | Call | 88870R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300 | $15,000 | 0.0% | $53.08 | +0.7% | Call | 00847X104 |
| — | AIRCASTLE LTD | 700 | $15,000 | 0.0% | $21.03 | — | Call | G0129K104 |
| DTEAF | DAVIDSTEA INC | 11,180 | $15,000 | 0.0% | $2.17 | -39.4% | COM | 238661102 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| — | BRIGGS & STRATTON CORP | 1,500 | $15,000 | 0.0% | $14.77 | — | Call | 109043109 |
| — | CO DIAGNOSTICS INC | 18,500 | $15,000 | 0.0% | $0.81 | — | COM | 189763105 |
| — | OASIS MIDSTREAM PARTNERS LP | 698 | $15,000 | 0.0% | $16.38 | — | COM | 67420T206 |
| CAPL | CROSSAMERICA PARTNERS LP | 900 | $14,000 | 0.0% | $15.56 | — | COM | 22758A105 |
| TIGO | MILLICOM INTL CELLULAR SA | 249 | $14,000 | 0.0% | $61.32 | -6.7% | COM | L6388F110 |
| SMTC | SEMTECH CORP | 300 | $14,000 | 0.0% | $46.27 | +5.0% | Put | 816850101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 200 | $14,000 | 0.0% | $70.88 | — | Call | 46090N103 |
| IEP | ICAHN ENTERPRISES LP | 200 | $14,000 | 0.0% | $70.70 | — | COM | 451100101 |
| — | CHINA PETE & CHEM CORP | 200 | $14,000 | 0.0% | $79.38 | — | Call | 16941R108 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,600 | $14,000 | 0.0% | $0.59 | — | COM | 00507W107 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $14,000 | 0.0% | $8.42 | +2.9% | Call | 14057J101 |
| NEXA | NEXA RES S A | 1,487 | $14,000 | 0.0% | $8.40 | +4.9% | COM | L67359106 |
| MSTR | MICROSTRATEGY INC | 100 | $14,000 | 0.0% | $14.06 | +0.4% | Put | 594972408 |
| EFX | EQUIFAX INC | 100 | $14,000 | 0.0% | $111.80 | +6.3% | Put | 294429105 |
| — | ATOSSA GENETICS INC | 5,550 | $14,000 | 0.0% | $1.02 | — | COM | 04962H506 |
| — | NOBLE CORP PLC | 7,600 | $14,000 | 0.0% | $2.87 | — | Put | G65431101 |
| GPRE | GREEN PLAINS INC | 1,300 | $14,000 | 0.0% | $16.19 | -8.2% | Put | 393222104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $14,000 | 0.0% | $15.47 | -17.6% | Put | 90385V107 |
| MFC | MANULIFE FINL CORP | 700 | $13,000 | 0.0% | $17.79 | -0.0% | Put | 56501R106 |
| SBLK | STAR BULK CARRIERS CORP | 1,304 | $13,000 | 0.0% | $11.07 | -27.4% | COM | Y8162K204 |
| HELE | HELEN OF TROY CORP LTD | 100 | $13,000 | 0.0% | $118.84 | +10.1% | Call | G4388N106 |
| VMI | VALMONT INDS INC | 100 | $13,000 | 0.0% | $135.97 | -8.3% | Call | 920253101 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $13,000 | 0.0% | $3.97 | -20.5% | Put | 203668108 |
| IXG | ISHARES TR | 208 | $13,000 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,500 | $13,000 | 0.0% | $3.19 | — | Call | 440543106 |
| — | COUPA SOFTWARE INC | 100 | $13,000 | 0.0% | $122.84 | — | Put | 22266L106 |
| — | WYNDHAM DESTINATIONS INC | 300 | $13,000 | 0.0% | $56.45 | — | Call | 98310W108 |
| — | PROSHARES TR | 500 | $13,000 | 0.0% | $28.25 | — | Put | 74347B425 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 186 | $13,000 | 0.0% | $70.88 | — | FUND | 46090N103 |
| TX | TERNIUM SA | 600 | $13,000 | 0.0% | $24.29 | — | Call | 880890108 |
| GCO | GENESCO INC | 300 | $13,000 | 0.0% | $45.65 | -3.2% | Call | 371532102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $13,000 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $13,000 | 0.0% | $38.87 | — | Put | 007800105 |
| — | HALCON RES CORP | 67,046 | $12,000 | 0.0% | $1.93 | — | COM | 40537Q605 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $12,000 | 0.0% | $37.29 | +6.8% | Put | 56035L104 |
| TDS | TELEPHONE & DATA SYS INC | 400 | $12,000 | 0.0% | $31.27 | -0.1% | Call | 879433829 |
| ROM | PROSHARES TR | 100 | $12,000 | 0.0% | $116.02 | — | Put | 74347R693 |
| — | WPX ENERGY INC | 1,000 | $12,000 | 0.0% | $16.00 | — | Call | 98212B103 |
| ATMP | BARCLAYS BK PLC | 575 | $12,000 | 0.0% | $20.24 | — | FUND | 06742C723 |
| FCG | FIRST TR EXCHANGE TRADED FD | 801 | $12,000 | 0.0% | $14.98 | — | FUND | 33733E807 |
| ACA | ARCOSA INC | 330 | $12,000 | 0.0% | $28.27 | +18.2% | Put | 039653100 |
| ATR | APTARGROUP INC | 100 | $12,000 | 0.0% | $101.46 | +3.2% | Call | 038336103 |
| ONB | OLD NATL BANCORP IND | 700 | $12,000 | 0.0% | $17.18 | -2.9% | Call | 680033107 |
| — | PROSHARES TR | 200 | $12,000 | 0.0% | $55.90 | — | Put | 74347B227 |
| — | ENOCHIAN BIOSCIENCES INC | 2,589 | $12,000 | 0.0% | $5.58 | — | COM | 29350E104 |
| — | XINYUAN REAL ESTATE CO LTD | 2,815 | $12,000 | 0.0% | $5.30 | — | ADR | 98417P105 |
| GOGO | GOGO INC | 2,900 | $12,000 | 0.0% | $4.84 | +0.3% | Call | 38046C109 |
| — | MGM GROWTH PPTYS LLC | 397 | $12,000 | 0.0% | $30.22 | — | TRUS | 55303A105 |
| — | ASSERTIO THERAPEUTICS INC | 3,600 | $12,000 | 0.0% | $4.14 | — | Call | 04545L107 |
| UYM | PROSHARES TR | 200 | $12,000 | 0.0% | — | — | Put | 74347R776 |
| — | CINEDIGM CORP | 9,084 | $12,000 | 0.0% | $1.49 | — | COM | 172406209 |
| — | INTREXON CORP | 1,400 | $11,000 | 0.0% | $10.72 | — | Put | 46122T102 |
| GPRE | GREEN PLAINS INC | 1,000 | $11,000 | 0.0% | $16.19 | -8.2% | Call | 393222104 |
| — | GANNETT CO INC | 1,300 | $11,000 | 0.0% | $9.90 | — | Put | 36473H104 |
| VCTR | VICTORY CAP HLDGS INC | 672 | $11,000 | 0.0% | $13.94 | 0.0% | COM | 92645B103 |
| WKC | WORLD FUEL SVCS CORP | 300 | $11,000 | 0.0% | $29.00 | +8.2% | Call | 981475106 |
| — | ADTRAN INC | 700 | $11,000 | 0.0% | $16.08 | — | Call | 00738A106 |
| SY | SO YOUNG INTERNATIONAL INC | 780 | $11,000 | 0.0% | $14.10 | — | ADR | 83356Q108 |
| — | BROOKFIELD PROPERTY PARTRS L | 592 | $11,000 | 0.0% | $20.89 | — | Put | G16249107 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $11,000 | 0.0% | $18.34 | -4.7% | Call | 781846209 |
| LSTR | LANDSTAR SYS INC | 100 | $11,000 | 0.0% | $107.99 | — | Put | 515098101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,300 | $11,000 | 0.0% | $3.97 | -20.5% | Call | 203668108 |
| — | OASIS PETE INC NEW | 2,000 | $11,000 | 0.0% | $6.76 | — | Put | 674215108 |
| NNN | NATIONAL RETAIL PPTYS INC | 200 | $11,000 | 0.0% | $41.81 | — | Put | 637417106 |
| EMGF | ISHARES INC | 247 | $10,000 | 0.0% | $40.49 | — | FUND | 46434G889 |
| CPA | COPA HOLDINGS SA | 100 | $10,000 | 0.0% | $80.37 | -8.6% | Put | P31076105 |
| BBDC | BARINGS BDC INC | 971 | $10,000 | 0.0% | $5.31 | -0.6% | COM | 06759L103 |
| MIDU | DIREXION SHS ETF TR | 235 | $10,000 | 0.0% | $34.75 | — | FUND | 25459W730 |
| — | GULFPORT ENERGY CORP | 2,100 | $10,000 | 0.0% | $7.43 | — | Put | 402635304 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,926 | $10,000 | 0.0% | $5.26 | -35.4% | COM | 15117B202 |
| — | MIDSTATES PETE CO INC | 1,637 | $10,000 | 0.0% | $8.72 | — | COM | 59804T407 |
| — | SIERRA WIRELESS INC | 774 | $10,000 | 0.0% | $19.96 | — | COM | 826516106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $10,000 | 0.0% | $76.34 | — | FUND | 003260106 |
| IYF | ISHARES TR | 83 | $10,000 | 0.0% | $107.46 | — | FUND | 464287788 |
| — | HI CRUSH INC | 4,149 | $10,000 | 0.0% | $11.88 | — | COM | 428337109 |
| BRKR | BRUKER CORP | 200 | $10,000 | 0.0% | $32.05 | +28.6% | Call | 116794108 |
| — | LIBERTY MEDIA CORP DELAWARE | 297 | $10,000 | 0.0% | $33.99 | — | COM | 531229870 |
| DDM | PROSHARES TR | 200 | $10,000 | 0.0% | $46.17 | — | Call | 74347R305 |
| DRN | DIREXION SHS ETF TR | 400 | $10,000 | 0.0% | — | — | Call | 25459W755 |
| BBDC | BARINGS BDC INC | 1,000 | $10,000 | 0.0% | $5.31 | -0.6% | Put | 06759L103 |
| TITN | TITAN MACHY INC | 500 | $10,000 | 0.0% | $16.75 | +0.3% | Put | 88830R101 |
| DCI | DONALDSON INC | 200 | $10,000 | 0.0% | $44.32 | +3.0% | Call | 257651109 |
| — | LORAL SPACE & COMMUNICATNS I | 300 | $10,000 | 0.0% | $35.96 | — | Put | 543881106 |
| — | INSYS THERAPEUTICS INC NEW | 33,172 | $10,000 | 0.0% | $4.66 | — | COM | 45824V209 |
| AVT | AVNET INC | 200 | $9,000 | 0.0% | $37.74 | +0.1% | Call | 053807103 |
| DXLG | DESTINATION XL GROUP INC | 5,248 | $9,000 | 0.0% | $2.63 | -26.2% | COM | 25065K104 |
| UYG | PROSHARES TR | 200 | $9,000 | 0.0% | $47.10 | — | Put | 74347X633 |
| — | PHUNWARE INC | 2,891 | $9,000 | 0.0% | $13.72 | — | COM | 71948P100 |
| VIAV | VIAVI SOLUTIONS INC | 700 | $9,000 | 0.0% | $11.48 | +12.7% | Put | 925550105 |
| HTGC | HERCULES CAPITAL INC | 700 | $9,000 | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,231 | $9,000 | 0.0% | $4.90 | — | COM | 67091K302 |
| RDN | RADIAN GROUP INC | 400 | $9,000 | 0.0% | $17.49 | +8.1% | Put | 750236101 |
| REZI | RESIDEO TECHNOLOGIES INC | 432 | $9,000 | 0.0% | $21.23 | -0.5% | Put | 76118Y104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 480 | $9,000 | 0.0% | $19.73 | — | Put | 294600101 |
| AZZ | AZZ INC | 200 | $9,000 | 0.0% | $42.59 | -4.3% | Call | 002474104 |
| — | SENMIAO TECHNOLOGY LTD | 3,400 | $9,000 | 0.0% | $2.65 | — | COM | 817225105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 309 | $9,000 | 0.0% | $29.77 | — | COM | 01881G106 |
| RES | RPC INC | 1,200 | $9,000 | 0.0% | $8.70 | -0.4% | Put | 749660106 |
| — | SOGOU INC | 2,300 | $9,000 | 0.0% | $5.27 | — | Call | 83409V104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| MNKD | MANNKIND CORP | 7,700 | $9,000 | 0.0% | $1.58 | -12.7% | Put | 56400P706 |
| — | CIMPRESS N V | 100 | $9,000 | 0.0% | $139.17 | — | Put | N20146101 |
| YCS | PROSHARES TR II | 117 | $9,000 | 0.0% | $74.29 | — | FUND | 74347W569 |
| PHG | KONINKLIJKE PHILIPS N V | 200 | $9,000 | 0.0% | — | — | Call | 500472303 |
| IFGL | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | FUND | 464288489 |
| SCZ | ISHARES TR | 153 | $9,000 | 0.0% | $62.28 | — | FUND | 464288273 |
| CELJF | CELLCOM ISRAEL LTD | 3,255 | $9,000 | 0.0% | $5.45 | -29.1% | COM | M2196U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,600 | $9,000 | 0.0% | $7.64 | — | Put | 43289P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $67.01 | +26.7% | Call | 49338L103 |
| IGE | ISHARES TR | 300 | $9,000 | 0.0% | — | — | Put | 464287374 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $36.02 | -41.0% | Put | 635017106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9,000 | 0.0% | $2.86 | -14.0% | COM | Y2711Y112 |
| IJS | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 | — | FUND | 464287879 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $9,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| VIRT | VIRTU FINL INC | 400 | $9,000 | 0.0% | $24.18 | -2.8% | Call | 928254101 |
| VICR | VICOR CORP | 300 | $9,000 | 0.0% | $40.41 | -20.5% | Put | 925815102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 800 | $9,000 | 0.0% | $10.96 | -7.2% | Call | 01988P108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,100 | $8,000 | 0.0% | $7.49 | -2.7% | Put | 031652100 |
| — | ZAGG INC | 1,100 | $8,000 | 0.0% | $8.23 | — | Call | 98884U108 |
| — | GWG HLDGS INC | 1,172 | $8,000 | 0.0% | $6.83 | — | COM | 36192A109 |
| RDNT | RADNET INC | 600 | $8,000 | 0.0% | $12.57 | +2.1% | Call | 750491102 |
| BHE | BENCHMARK ELECTRS INC | 300 | $8,000 | 0.0% | $22.31 | -1.5% | Call | 08160H101 |
| SLM | SLM CORP | 800 | $8,000 | 0.0% | $10.74 | -7.7% | Call | 78442P106 |
| — | LIVENT CORP | 1,209 | $8,000 | 0.0% | $10.81 | — | Put | 53814L108 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $21.02 | +15.5% | Call | 989817101 |
| SEB | SEABOARD CORP | 2 | $8,000 | 0.0% | $3916.03 | +7.7% | COM | 811543107 |
| GLP | GLOBAL PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 37946R109 |
| PBI | PITNEY BOWES INC | 1,900 | $8,000 | 0.0% | $7.27 | -26.2% | Call | 724479100 |
| — | VIVUS INC | 2,134 | $8,000 | 0.0% | $3.77 | — | COM | 928551308 |
| SSTK | SHUTTERSTOCK INC | 200 | $8,000 | 0.0% | $52.87 | -21.5% | Call | 825690100 |
| — | CRANE CO | 100 | $8,000 | 0.0% | $82.72 | — | Call | 224399105 |
| IJR | ISHARES TR | 100 | $8,000 | 0.0% | $78.34 | — | Put | 464287804 |
| — | SCHNITZER STL INDS | 300 | $8,000 | 0.0% | $27.48 | — | Put | 806882106 |
| — | THUNDER BRIDGE ACQUISITION L | 600 | $8,000 | 0.0% | $13.33 | — | COM | G8857R100 |
| FCN | FTI CONSULTING INC | 100 | $8,000 | 0.0% | $61.22 | +34.3% | Call | 302941109 |
| LNN | LINDSAY CORP | 100 | $8,000 | 0.0% | $87.65 | -11.4% | Call | 535555106 |
| — | AQUA AMERICA INC | 200 | $8,000 | 0.0% | $36.01 | — | Call | 03836W103 |
| — | AQUA AMERICA INC | 200 | $8,000 | 0.0% | $36.01 | — | Put | 03836W103 |
| — | LIVENT CORP | 1,158 | $8,000 | 0.0% | $10.81 | — | Call | 53814L108 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $8,000 | 0.0% | $16.00 | — | COM | 34960P101 |
| — | DONNELLEY R R & SONS CO | 4,000 | $8,000 | 0.0% | $2.59 | — | Call | 257867200 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,800 | $8,000 | 0.0% | $6.61 | — | Call | 131476103 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | CAPITAL PRODUCT PARTNERS L P | 800 | $8,000 | 0.0% | $10.00 | — | COM | Y11082206 |
| — | PROSHARES TR | 380 | $8,000 | 0.0% | $21.05 | — | FUND | 74348A244 |
| — | ADTRAN INC | 500 | $8,000 | 0.0% | $16.08 | — | Put | 00738A106 |
| JNK | SPDR SERIES TRUST | 66 | $7,000 | 0.0% | $106.06 | — | FUND | 78468R622 |
| VHT | VANGUARD WORLD FDS | 43 | $7,000 | 0.0% | $162.79 | — | FUND | 92204A504 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | JUST ENERGY GROUP INC | 1,600 | $7,000 | 0.0% | $4.38 | — | COM | 48213W101 |
| — | SIERRA WIRELESS INC | 600 | $7,000 | 0.0% | $19.96 | — | Call | 826516106 |
| — | CARBO CERAMICS INC | 5,000 | $7,000 | 0.0% | $7.58 | — | Put | 140781105 |
| — | LINE CORP | 256 | $7,000 | 0.0% | $36.52 | — | ADR | 53567X101 |
| — | FUELCELL ENERGY INC | 40,065 | $7,000 | 0.0% | $0.17 | — | COM | 35952H601 |
| VIRT | VIRTU FINL INC | 300 | $7,000 | 0.0% | $24.18 | -2.8% | Put | 928254101 |
| UWM | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Call | 74347R842 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 500 | $7,000 | 0.0% | $16.82 | -16.1% | Call | 25787G100 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $7,000 | 0.0% | $9.16 | -28.0% | Call | 112463104 |
| PK | PARK HOTELS RESORTS INC | 245 | $7,000 | 0.0% | $28.57 | — | TRUS | 700517105 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $64.90 | -5.5% | Put | 29275Y102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 201 | $7,000 | 0.0% | $26.13 | — | ADR | 399909100 |
| PAGP | PLAINS GP HLDGS L P | 300 | $7,000 | 0.0% | $28.29 | — | Call | 72651A207 |
| YCS | PROSHARES TR II | 100 | $7,000 | 0.0% | $74.29 | — | Call | 74347W569 |
| — | VTV THERAPEUTICS INC | 4,641 | $7,000 | 0.0% | $2.54 | — | COM | 918385105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $7,000 | 0.0% | $31.69 | +2.4% | Put | 28414H103 |
| — | SUPER LEAGUE GAMING INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 86804F202 |
| TFSL | TFS FINL CORP | 390 | $6,000 | 0.0% | $9.00 | +15.7% | COM | 87240R107 |
| — | ASCENA RETAIL GROUP INC | 9,800 | $6,000 | 0.0% | $2.90 | — | Put | 04351G101 |
| CARS | CARS COM INC | 300 | $6,000 | 0.0% | $24.59 | -13.0% | Put | 14575E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $6,000 | 0.0% | $21.23 | — | Put | L0175J104 |
| — | GRANITE REAL ESTATE INVT TR | 122 | $6,000 | 0.0% | $49.18 | — | COM | 387437114 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $6,000 | 0.0% | $21.72 | -6.5% | Put | 20337X109 |
| — | ANIXTER INTL INC | 100 | $6,000 | 0.0% | $60.71 | — | Call | 035290105 |
| ITRN | ITURAN LOCATION AND CONTROL | 200 | $6,000 | 0.0% | $33.71 | -0.0% | COM | M6158M104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $6,000 | 0.0% | $10.00 | — | FUND | 46137V670 |
| VICR | VICOR CORP | 200 | $6,000 | 0.0% | $40.41 | -20.5% | Call | 925815102 |
| — | CEDAR FAIR L P | 129 | $6,000 | 0.0% | $46.51 | — | COM | 150185106 |
| — | NOBLE CORP PLC | 3,200 | $6,000 | 0.0% | $2.87 | — | Call | G65431101 |
| — | VITAMIN SHOPPE INC | 1,500 | $6,000 | 0.0% | $5.73 | — | Call | 92849E101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,419 | $6,000 | 0.0% | $1.94 | — | COM | 74373B109 |
| NGD | NEW GOLD INC CDA | 6,200 | $6,000 | 0.0% | $0.98 | -18.6% | Put | 644535106 |
| SFM | SPROUTS FMRS MKT INC | 300 | $6,000 | 0.0% | $23.59 | -11.7% | Put | 85208M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $6,000 | 0.0% | $35.99 | +24.9% | Put | G25839104 |
| AUDC | AUDIOCODES LTD | 400 | $6,000 | 0.0% | $9.98 | +29.9% | COM | M15342104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,505 | $6,000 | 0.0% | $0.51 | — | COM | 05614L100 |
| — | TURQUOISE HILL RES LTD | 4,811 | $6,000 | 0.0% | $1.92 | — | COM | 900435108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 400 | $6,000 | 0.0% | $16.31 | — | Put | 46138B103 |
| ACA | ARCOSA INC | 165 | $6,000 | 0.0% | $28.27 | +18.2% | Call | 039653100 |
| ARCB | ARCBEST CORP | 200 | $6,000 | 0.0% | $31.87 | -12.8% | Call | 03937C105 |
| RHI | ROBERT HALF INTL INC | 100 | $6,000 | 0.0% | $55.61 | +7.3% | Put | 770323103 |
| — | ONCTERNAL THERAPEUTICS INC | 956 | $6,000 | 0.0% | $6.28 | — | COM | 68236P107 |
| OSPN | ONESPAN INC | 400 | $6,000 | 0.0% | $15.41 | -0.0% | Call | 68287N100 |
| — | THOMSON REUTERS CORP | 100 | $6,000 | 0.0% | $48.81 | — | Put | 884903709 |
| EWS | ISHARES INC | 203 | $5,000 | 0.0% | $21.33 | — | FUND | 46434G780 |
| AER | AERCAP HOLDINGS NV | 100 | $5,000 | 0.0% | $47.77 | +1.0% | Put | N00985106 |
| — | AEGON N V | 1,000 | $5,000 | 0.0% | $4.79 | — | Put | 007924103 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $28.19 | — | Put | 737010108 |
| — | HALCON RES CORP | 676,281 | $5,000 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 300 | $5,000 | 0.0% | $18.03 | — | Put | 46140H106 |
| EWA | ISHARES INC | 200 | $5,000 | 0.0% | $21.83 | — | Call | 464286103 |
| UYG | PROSHARES TR | 102 | $5,000 | 0.0% | $47.10 | — | FUND | 74347X633 |
| — | BRISTOW GROUP INC | 55,601 | $5,000 | 0.0% | $2.81 | — | COM | 110394103 |
| FIX | COMFORT SYS USA INC | 100 | $5,000 | 0.0% | $48.03 | +3.0% | Put | 199908104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 575 | $5,000 | 0.0% | $8.70 | — | ADR | 92762J103 |
| VFF | VILLAGE FARMS INTL INC | 419 | $5,000 | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| — | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | $17.48 | — | Put | 25460E562 |
| — | TOUGHBUILT INDUSTRIES INC | 15,628 | $5,000 | 0.0% | $0.32 | — | COM | 89157G207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 155 | $5,000 | 0.0% | $31.84 | — | COM | 24664T103 |
| DCO | DUCOMMUN INC DEL | 100 | $5,000 | 0.0% | $43.33 | +3.5% | Put | 264147109 |
| PBT | PERMIAN BASIN RTY TR | 787 | $5,000 | 0.0% | $6.65 | — | TRUS | 714236106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 240 | $5,000 | 0.0% | $19.73 | — | Call | 294600101 |
| — | VIRNETX HLDG CORP | 800 | $5,000 | 0.0% | $6.33 | — | Put | 92823T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $5,000 | 0.0% | $40.64 | — | Call | 864482104 |
| — | PIER 1 IMPORTS INC | 505 | $5,000 | 0.0% | $9.90 | — | COM | 720279504 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $54.24 | — | Call | 12508E101 |
| IGRO | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | FUND | 46435G524 |
| PSTG | PURE STORAGE INC | 300 | $5,000 | 0.0% | $19.26 | +1.4% | Call | 74624M102 |
| — | ZYNERBA PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $12.92 | — | Call | 98986X109 |
| FN | FABRINET | 100 | $5,000 | 0.0% | $43.26 | +22.1% | Call | G3323L100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 200 | $5,000 | 0.0% | $21.84 | -0.0% | COM | 652526203 |
| MTW | MANITOWOC CO INC | 300 | $5,000 | 0.0% | $19.82 | -16.3% | Put | 563571405 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 500 | $5,000 | 0.0% | $11.49 | — | TRUS | 288578107 |
| ING | ING GROEP N V | 434 | $5,000 | 0.0% | $11.07 | — | ADR | 456837103 |
| — | AEGON N V | 1,100 | $5,000 | 0.0% | $4.79 | — | Call | 007924103 |
| — | 500 COM LTD | 475 | $5,000 | 0.0% | $14.07 | — | ADR | 33829R100 |
| — | MAGAL SECURITY SYS LTD | 1,082 | $5,000 | 0.0% | $4.98 | — | COM | M6786D104 |
| IEZ | ISHARES TR | 251 | $5,000 | 0.0% | $23.90 | — | FUND | 464288844 |
| — | PROSHARES TR | 193 | $5,000 | 0.0% | $22.90 | — | FUND | 74347R719 |
| KCE | SPDR SERIES TRUST | 81 | $4,000 | 0.0% | $49.38 | — | FUND | 78464A771 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46 | $4,000 | 0.0% | $86.96 | — | FUND | 46138E115 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 62 | $4,000 | 0.0% | $64.52 | — | FUND | 46138E123 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $29.85 | +12.1% | Call | 375916103 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,000 | 0.0% | $37.72 | -11.1% | Call | 037598109 |
| IEZ | ISHARES TR | 200 | $4,000 | 0.0% | $23.90 | — | Call | 464288844 |
| LMB | LIMBACH HLDGS INC | 444 | $4,000 | 0.0% | $8.70 | 0.0% | COM | 53263P105 |
| MAIN | MAIN STREET CAPITAL CORP | 101 | $4,000 | 0.0% | $37.29 | +6.8% | COM | 56035L104 |
| IEFA | ISHARES TR | 68 | $4,000 | 0.0% | $59.69 | — | FUND | 46432F842 |
| — | FITBIT INC | 1,000 | $4,000 | 0.0% | $7.52 | — | Call | 33812L102 |
| — | ANDEAVOR LOGISTICS LP | 100 | $4,000 | 0.0% | $41.31 | — | Call | 03350F106 |
| EUO | PROSHARES TR II | 157 | $4,000 | 0.0% | $25.48 | — | FUND | 74347W882 |
| SABR | SABRE CORP | 200 | $4,000 | 0.0% | $24.18 | -11.3% | Call | 78573M104 |
| USD | PROSHARES TR | 100 | $4,000 | 0.0% | — | — | Put | 74347R669 |
| — | GULFPORT ENERGY CORP | 900 | $4,000 | 0.0% | $7.43 | — | Call | 402635304 |
| GSBD | GOLDMAN SACHS BDC INC | 216 | $4,000 | 0.0% | $20.19 | 0.0% | COM | 38147U107 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $51.02 | — | FUND | 464286293 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,000 | 0.0% | $1.59 | -10.5% | COM | 72765Q882 |
| — | EATON VANCE CORP | 100 | $4,000 | 0.0% | $41.97 | — | Call | 278265103 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 78463X756 |
| DVYE | ISHARES INC | 93 | $4,000 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | ISHARES INC | 97 | $4,000 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | CBL & ASSOC PPTYS INC | 4,200 | $4,000 | 0.0% | $3.44 | — | Put | 124830100 |
| — | UNIT CORP | 500 | $4,000 | 0.0% | $21.50 | — | Put | 909218109 |
| — | DRYSHIPS INC | 1,076 | $4,000 | 0.0% | $4.83 | — | COM | Y2109Q705 |
| — | FORTRESS BIOTECH INC | 2,678 | $4,000 | 0.0% | $1.75 | — | COM | 34960Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $43.32 | — | Call | G16252101 |
| — | SELECTA BIOSCIENCES INC | 2,620 | $4,000 | 0.0% | $9.54 | — | COM | 816212104 |
| AIR | AAR CORP | 100 | $4,000 | 0.0% | $37.79 | -13.3% | Call | 000361105 |
| — | JAKKS PAC INC | 6,347 | $4,000 | 0.0% | $2.35 | — | COM | 47012E106 |
| — | PLANTRONICS INC NEW | 100 | $4,000 | 0.0% | $46.48 | — | Put | 727493108 |
| — | 180 DEGREE CAP CORP | 2,016 | $4,000 | 0.0% | $1.63 | — | FUND | 68235B109 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $25.00 | — | FUND | 74347B185 |
| AUPH | AURINIA PHARMACEUTICALS INC | 667 | $4,000 | 0.0% | $6.63 | -3.9% | COM | 05156V102 |
| HUBG | HUB GROUP INC | 100 | $4,000 | 0.0% | $21.59 | -2.7% | Call | 443320106 |
| — | COOTEK CAYMAN INC | 379 | $4,000 | 0.0% | $10.44 | — | ADR | 21718L102 |
| — | EXPRESS INC | 1,400 | $4,000 | 0.0% | $10.71 | — | Put | 30219E103 |
| — | RETROPHIN INC | 200 | $4,000 | 0.0% | $21.56 | — | Put | 761299106 |
| HTH | HILLTOP HOLDINGS INC | 200 | $4,000 | 0.0% | $20.33 | -0.8% | Call | 432748101 |
| — | TEEKAY LNG PARTNERS L P | 300 | $4,000 | 0.0% | $20.91 | — | Call | Y8564M105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 700 | $4,000 | 0.0% | $6.60 | -9.3% | Call | 528872302 |
| — | PROSHARES TR II | 45 | $3,000 | 0.0% | $72.57 | — | FUND | 74347W395 |
| LYTS | LSI INDS INC | 800 | $3,000 | 0.0% | $6.20 | -45.0% | COM | 50216C108 |
| TAC | TRANSALTA CORP | 400 | $3,000 | 0.0% | $6.16 | +9.2% | COM | 89346D107 |
| IHDG | WISDOMTREE TR | 93 | $3,000 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | VEONEER INCORPORATED | 189 | $3,000 | 0.0% | $53.05 | — | COM | 92336X109 |
| — | NANTKWEST INC | 2,144 | $3,000 | 0.0% | $1.83 | — | COM | 63016Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 200 | $3,000 | 0.0% | $17.91 | -8.7% | Put | 79546E104 |
| KTCC | KEY TRONIC CORP | 532 | $3,000 | 0.0% | $7.78 | -30.7% | COM | 493144109 |
| — | GREEN PLAINS PARTNERS LP | 216 | $3,000 | 0.0% | $13.89 | — | COM | 393221106 |
| — | SPDR SERIES TRUST | 300 | $3,000 | 0.0% | $9.00 | — | Call | 78464A748 |
| GRVY | GRAVITY CO LTD | 69 | $3,000 | 0.0% | $64.79 | — | ADR | 38911N206 |
| — | NATIONAL CINEMEDIA INC | 500 | $3,000 | 0.0% | $7.80 | — | Put | 635309107 |
| — | MAIDEN HOLDINGS LTD | 4,710 | $3,000 | 0.0% | $5.85 | — | COM | G5753U112 |
| — | NATIONAL CINEMEDIA INC | 400 | $3,000 | 0.0% | $7.80 | — | Call | 635309107 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $25.10 | — | Call | 25470F104 |
| — | AMERIGAS PARTNERS L P | 100 | $3,000 | 0.0% | $34.90 | — | Call | 030975106 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | $30.60 | — | Call | 630077105 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 56 | $3,000 | 0.0% | $53.57 | — | FUND | 46138E156 |
| — | CONTRAVIR PHARMACEUTICALS IN | 825 | $3,000 | 0.0% | $3.64 | — | COM | 21234W400 |
| — | PIONEER ENERGY SVCS CORP | 8,622 | $3,000 | 0.0% | $2.74 | — | COM | 723664108 |
| NMRK | NEWMARK GROUP INC | 338 | $3,000 | 0.0% | $8.75 | -12.1% | Put | 65158N102 |
| GFF | GRIFFON CORP | 200 | $3,000 | 0.0% | $13.93 | -1.6% | Call | 398433102 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $3,000 | 0.0% | $5.30 | — | Call | 98417P105 |
| — | ULTRA PETROLEUM CORP | 17,381 | $3,000 | 0.0% | $1.35 | — | COM | 903914208 |
| OPK | OPKO HEALTH INC | 1,200 | $3,000 | 0.0% | $2.59 | -15.7% | Put | 68375N103 |
| — | HOUSTON WIRE & CABLE CO | 646 | $3,000 | 0.0% | $7.96 | — | COM | 44244K109 |
| EWC | ISHARES INC | 100 | $3,000 | 0.0% | $27.61 | — | Call | 464286509 |
| FSTR | FOSTER L B CO | 100 | $3,000 | 0.0% | $15.70 | +45.7% | Call | 350060109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 99 | $3,000 | 0.0% | $30.30 | — | FUND | 46138E545 |
| — | ENERGIZER HLDGS INC NEW | 40 | $3,000 | 0.0% | $97.38 | — | CONV | 29272W208 |
| — | ISHARES TR | 207 | $3,000 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | SOGOU INC | 700 | $3,000 | 0.0% | $5.27 | — | Put | 83409V104 |
| BLDP | BALLARD PWR SYS INC NEW | 700 | $3,000 | 0.0% | $3.57 | +1.4% | COM | 058586108 |
| MATW | MATTHEWS INTL CORP | 100 | $3,000 | 0.0% | $34.91 | -14.9% | Call | 577128101 |
| ACIU | AC IMMUNE SA | 484 | $3,000 | 0.0% | $5.10 | 0.0% | COM | H00263105 |
| — | DIREXION SHS ETF TR | 45 | $2,000 | 0.0% | $51.39 | — | FUND | 25460E547 |
| FENC | FENNEC PHARMACEUTICALS INC | 543 | $2,000 | 0.0% | $6.57 | -35.6% | COM | 31447P100 |
| DMLP | DORCHESTER MINERALS LP | 102 | $2,000 | 0.0% | $17.27 | — | COM | 25820R105 |
| USDP | USD PARTNERS LP | 135 | $2,000 | 0.0% | $14.81 | — | COM | 903318103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 420 | $2,000 | 0.0% | $7.01 | -26.9% | COM | 03843E104 |
| EFG | ISHARES TR | 29 | $2,000 | 0.0% | $77.08 | — | FUND | 464288885 |
| — | LANDMARK INFRASTRUCTURE LP | 121 | $2,000 | 0.0% | $17.01 | — | COM | 51508J108 |
| ARLP | ALLIANCE RES PARTNER L P | 100 | $2,000 | 0.0% | $19.40 | — | Call | 01877R108 |
| CLLS | CELLECTIS S A | 101 | $2,000 | 0.0% | $19.35 | — | ADR | 15117K103 |
| — | STAGE STORES INC | 2,369 | $2,000 | 0.0% | $1.88 | — | COM | 85254C305 |
| — | FRANCESCAS HLDGS CORP | 437 | $2,000 | 0.0% | $9.80 | — | COM | 351793104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $2,000 | 0.0% | $15.20 | — | Put | 204448104 |
| OII | OCEANEERING INTL INC | 100 | $2,000 | 0.0% | $17.23 | +2.7% | Call | 675232102 |
| EFV | ISHARES TR | 42 | $2,000 | 0.0% | $57.82 | — | FUND | 464288877 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300 | $2,000 | 0.0% | $5.69 | — | Call | 780097689 |
| — | FORESIGHT ENERGY LP | 3,027 | $2,000 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | BALLANTYNE STRONG INC | 730 | $2,000 | 0.0% | $4.43 | — | COM | 058516105 |
| — | IRSA PROPIEDADES COMERCIALES | 100 | $2,000 | 0.0% | $45.26 | — | ADR | 463588103 |
| CYD | CHINA YUCHAI INTL LTD | 131 | $2,000 | 0.0% | $13.73 | -19.8% | COM | G21082105 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $2,000 | 0.0% | $7.49 | -2.7% | Call | 031652100 |
| — | EP ENERGY CORP | 28,700 | $2,000 | 0.0% | $1.78 | — | COM | 268785102 |
| — | EVOGENE LTD | 986 | $2,000 | 0.0% | $2.03 | — | COM | M4119S104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 127 | $2,000 | 0.0% | $16.87 | — | ADR | 16965P202 |
| — | DEAN FOODS CO NEW | 2,000 | $2,000 | 0.0% | $10.66 | — | Put | 242370203 |
| — | NANTHEALTH INC | 3,122 | $2,000 | 0.0% | $1.36 | — | COM | 630104107 |
| — | PATTERSON COMPANIES INC | 100 | $2,000 | 0.0% | $28.79 | — | Put | 703395103 |
| CDE | COEUR MNG INC | 500 | $2,000 | 0.0% | $4.07 | -13.6% | Put | 192108504 |
| — | WEATHERFORD INTL PLC | 49,200 | $2,000 | 0.0% | $1.15 | — | Call | G48833100 |
| — | CELESTICA INC | 256 | $2,000 | 0.0% | $7.81 | — | COM | 15101Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $2,000 | 0.0% | $18.00 | -14.5% | Put | 928298108 |
| — | CARBO CERAMICS INC | 1,700 | $2,000 | 0.0% | $7.58 | — | Call | 140781105 |
| ARAY | ACCURAY INC | 300 | $1,000 | 0.0% | $4.60 | -12.1% | Call | 004397105 |
| — | VIVEVE MED INC | 2,100 | $1,000 | 0.0% | $3.06 | — | COM | 92852W204 |
| VST | VISTRA ENERGY CORP | 65 | $1,000 | 0.0% | $19.75 | +9.2% | Put | 92840M102 |
| SRL | SCULLY ROYALTY LTD | 70 | $1,000 | 0.0% | $9.84 | 0.0% | COM | G7T96K107 |
| — | ADAMS RES & ENERGY INC | 25 | $1,000 | 0.0% | $39.41 | — | COM | 006351308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 172 | $1,000 | 0.0% | $7.56 | -2.1% | COM | M51474118 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 209 | $1,000 | 0.0% | $4.38 | -51.6% | COM | 239360100 |
| — | DURECT CORP | 1,619 | $1,000 | 0.0% | $0.63 | — | COM | 266605104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1,000 | 0.0% | $5.69 | — | Put | 780097689 |
| — | PROSHARES TR II | 55 | $1,000 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | CSS INDS INC | 300 | $1,000 | 0.0% | $18.13 | — | COM | 125906107 |
| — | AGM GROUP HOLDINGS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | G0132V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 100 | $1,000 | 0.0% | $13.67 | -15.1% | Put | 268603107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 158 | $1,000 | 0.0% | $6.40 | — | TRUS | 659310106 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.31 | -5.0% | Call | 28618M106 |
| — | ICONIX BRAND GROUP INC | 599 | $1,000 | 0.0% | $1.92 | — | COM | 451055305 |
| — | EMERGE ENERGY SVCS LP | 16,400 | $1,000 | 0.0% | $1.92 | — | Call | 29102H108 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $16.00 | — | Put | 98212B103 |
| — | HEADHUNTER GROUP PLC | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 42207L106 |
| EQ | EQUILLIUM INC | 96 | $1,000 | 0.0% | $8.81 | -28.7% | COM | 29446K106 |
| — | SPRAGUE RES LP | 82 | $1,000 | 0.0% | $20.68 | — | COM | 849343108 |
| — | RESONANT INC | 259 | $1,000 | 0.0% | $1.57 | — | COM | 76118L102 |
| — | RESOLUTE FST PRODS INC | 162 | $1,000 | 0.0% | $6.17 | — | COM | 76117W109 |
| DVY | ISHARES TR | 9 | $1,000 | 0.0% | $90.78 | — | FUND | 464287168 |
| — | RENESOLA LTD | 1,117 | $1,000 | 0.0% | $2.48 | — | ADR | 75971T301 |
| — | WASHINGTON PRIME GROUP NEW | 200 | $1,000 | 0.0% | $6.89 | — | Call | 93964W108 |
| — | COVETRUS INC | 40 | $1,000 | 0.0% | $28.61 | — | Put | 22304C100 |
| — | REMARK HLDGS INC | 1,121 | $1,000 | 0.0% | $2.06 | — | COM | 75955K102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 100 | $1,000 | 0.0% | $14.01 | 0.0% | COM | 89677Y100 |
| TROX | TRONOX HOLDINGS PLC | 100 | $1,000 | 0.0% | $10.58 | +15.9% | Call | G9087Q102 |
| — | TROVAGENE INC | 348 | $1,000 | 0.0% | $2.87 | — | COM | 897238606 |
| — | TRUECAR INC | 100 | $1,000 | 0.0% | $9.93 | — | Put | 89785L107 |
| — | PROFIRE ENERGY INC | 382 | $1,000 | 0.0% | $1.73 | — | COM | 74316X101 |
| — | CHEETAH MOBILE INC | 146 | $1,000 | 0.0% | $6.75 | — | ADR | 163075104 |
| TOUR | TUNIU CORP | 227 | $1,000 | 0.0% | $5.41 | — | ADR | 89977P106 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $12.58 | — | Call | G81075106 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $0.55 | -5.3% | COM | 248356107 |
| GROW | U S GLOBAL INVS INC | 299 | $1,000 | 0.0% | $2.61 | -53.8% | COM | 902952100 |
| — | FREDS INC | 2,600 | $1,000 | 0.0% | $3.07 | — | Call | 356108100 |
| — | FREDS INC | 1,935 | $1,000 | 0.0% | $3.07 | — | COM | 356108100 |
| — | GOLD STD VENTURES CORP | 607 | $1,000 | 0.0% | $1.65 | — | COM | 380738104 |
| — | PFSWEB INC | 153 | $1,000 | 0.0% | $6.22 | — | COM | 717098206 |
| — | EATON VANCE MUN BD FD | 104 | $1,000 | 0.0% | $9.62 | — | FUND | 27827X101 |
| TWI | TITAN INTL INC ILL | 300 | $1,000 | 0.0% | $7.00 | -22.9% | Call | 88830M102 |
| CAMT | CAMTEK LTD | 100 | $1,000 | 0.0% | $7.81 | +13.9% | COM | M20791105 |
| — | MIRAGEN THERAPEUTICS INC | 450 | $1,000 | 0.0% | $2.73 | — | COM | 60463E103 |
| — | CAMBER ENERGY INC | 233 | $1,000 | 0.0% | — | — | COM | 13200M300 |
| FHN | FIRST HORIZON NATL CORP | 100 | $1,000 | 0.0% | $13.46 | -16.8% | Put | 320517105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,064 | $1,000 | 0.0% | $0.32 | — | COM | 98979F107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45 | $1,000 | 0.0% | $32.65 | — | ADR | 05280R100 |
| MRCC | MONROE CAP CORP | 60 | $1,000 | 0.0% | $5.01 | +5.9% | COM | 610335101 |
| AUBN | AUBURN NATL BANCORP | 25 | $1,000 | 0.0% | $27.40 | +1.1% | COM | 050473107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20 | $1,000 | 0.0% | $15.34 | +6.8% | COM | 33621E109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 41013V100 |
| BCOMF | B COMMUNICATIONS LTD | 380 | $1,000 | 0.0% | $5.46 | -68.1% | COM | M15629104 |
| BANC | BANC OF CALIFORNIA INC | 100 | $1,000 | 0.0% | $14.64 | -16.4% | Put | 05990K106 |
| — | QUINTANA ENERGY SVCS INC | 549 | $1,000 | 0.0% | $5.00 | — | COM | 74875T103 |
| — | QUORUM HEALTH CORP | 1,076 | $1,000 | 0.0% | $3.42 | — | COM | 74909E106 |
| — | TARONIS TECHNOLOGIES INC | 4,580 | $1,000 | 0.0% | $0.22 | — | COM | 876214107 |
| — | BGC PARTNERS INC | 100 | $1,000 | 0.0% | $9.93 | — | Call | 05541T101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1,000 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | CORNERSTONE BLDG BRANDS INC | 200 | $1,000 | 0.0% | $5.84 | — | Put | 21925D109 |
| AP | AMPCO-PITTSBURGH CORP | 126 | $1,000 | 0.0% | $12.55 | -70.2% | COM | 032037103 |
| — | ZAFGEN INC | 440 | $1,000 | 0.0% | $4.45 | — | COM | 98885E103 |
| — | CHINA DISTANCE ED HLDGS LTD | 277 | $1,000 | 0.0% | $7.56 | — | ADR | 16944W104 |
| INFY | INFOSYS LTD | 100 | $1,000 | 0.0% | $12.87 | — | Put | 456788108 |
| — | GREENHILL & CO INC | 100 | $1,000 | 0.0% | $18.02 | — | Call | 395259104 |
| HOV | HOVNANIAN ENTERPRISES INC | 67 | $1,000 | 0.0% | $16.26 | -25.5% | COM | 442487401 |
| GRFS | GRIFOLS S A | 33 | $1,000 | 0.0% | $19.95 | — | ADR | 398438408 |
| — | BRISTOW GROUP INC | 10,400 | $1,000 | 0.0% | $2.81 | — | Call | 110394103 |
| — | ALTA MESA RES INC | 7,270 | $1,000 | 0.0% | $1.16 | — | COM | 02133L109 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | — | — | Call | 25460E141 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1,000 | 0.0% | $15.87 | — | FUND | 40168G108 |
| IMUX | IMMUNIC INC | 107 | $1,000 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| OFED | OCONEE FED FINL CORP | 32 | $1,000 | 0.0% | $26.21 | -6.3% | COM | 675607105 |
| MVIS | MICROVISION INC DEL | 1,600 | $1,000 | 0.0% | $1.40 | -36.5% | COM | 594960304 |
| — | MANITEX INTL INC | 159 | $1,000 | 0.0% | $10.61 | — | COM | 563420108 |
| MBCN | MIDDLEFIELD BANC CORP | 26 | $1,000 | 0.0% | $17.54 | -6.6% | COM | 596304204 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $11.60 | — | Call | 91325V108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 332 | $0 | 0.0% | $2.24 | -59.0% | COM | 185064102 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | $1.37 | — | COM | 74584P202 |
| — | BIOCEPT INC | 150 | $0 | 0.0% | $1.16 | — | COM | 09072V402 |
| — | ADIAL PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 00688A106 |
| — | ACHAOGEN INC | 100 | $0 | 0.0% | $5.67 | — | COM | 004449104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 11 | $0 | 0.0% | — | — | COM | 006743306 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $3.68 | -8.4% | Call | 496902404 |
| — | LILIS ENERGY INC | 173 | $0 | 0.0% | $2.36 | — | COM | 532403201 |
| — | HORIZON GLOBAL CORP | 27 | $0 | 0.0% | $1.80 | — | COM | 44052W104 |
| — | CHINA INDEX HLDGS LTD | 30 | $0 | 0.0% | — | — | ADR | 16954W101 |
| BLIN | BRIDGELINE DIGITAL INC | 100 | $0 | 0.0% | $5.77 | 0.0% | COM | 10807Q700 |
| — | ATLAS FINANCIAL HOLDINGS INC | 201 | $0 | 0.0% | — | — | COM | G06207115 |
| — | INNOVATE BIOPHARMACEUTICLS I | 240 | $0 | 0.0% | $1.89 | — | COM | 45782F105 |
| — | NEW HOME CO INC | 1 | $0 | 0.0% | $5.00 | — | COM | 645370107 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| MLSS | MILESTONE SCIENTIFIC INC | 102 | $0 | 0.0% | $0.37 | -0.7% | COM | 59935P209 |
| — | SMITH MICRO SOFTWARE INC | 27 | $0 | 0.0% | — | — | COM | 832154207 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -37.0% | COM | 83368E200 |
| — | DIGIRAD CORP | 3 | $0 | 0.0% | — | — | COM | 253827703 |
| — | TITAN PHARMACEUTICALS INC DE | 9 | $0 | 0.0% | — | — | COM | 888314507 |
| VOC | VOC ENERGY TR | 59 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| IGC | INDIA GLOBALIZATION CAP INC | 100 | $0 | 0.0% | $1.41 | 0.0% | COM | 45408X308 |
| — | CYTORI THERAPEUTICS INC | 147 | $0 | 0.0% | $0.31 | — | COM | 23283K402 |
| — | DPW HLDGS INC | 400 | $0 | 0.0% | $0.28 | — | COM | 26140E501 |
| NRTSF | NOBILIS HEALTH CORP | 41 | $0 | 0.0% | $1.51 | -87.1% | COM | 65500B103 |
| — | CYANOTECH CORP | 8 | $0 | 0.0% | — | — | COM | 232437301 |
| PERI | PERION NETWORK LTD | 110 | $0 | 0.0% | $3.00 | -0.3% | COM | M78673114 |
| — | SCPHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.32 | — | COM | 810648105 |
| — | GENERAL MOLY INC | 67 | $0 | 0.0% | — | — | COM | 370373102 |
| — | GRIDSUM HLDG INC | 134 | $0 | 0.0% | $8.17 | — | ADR | 398132100 |
| SYPR | SYPRIS SOLUTIONS INC | 2 | $0 | 0.0% | $0.93 | 0.0% | COM | 871655106 |
| — | INSYS THERAPEUTICS INC NEW | 1,300 | $0 | 0.0% | $4.66 | — | Call | 45824V209 |
| — | ORCHIDS PAPER PRODS CO DEL | 497 | $0 | 0.0% | $13.31 | — | COM | 68572N104 |
| — | PACIFIC ETHANOL INC | 648 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | FREDS INC | 1,000 | $0 | 0.0% | $3.07 | — | Put | 356108100 |
| ROYTL | PACIFIC COAST OIL TR | 131 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | YINTECH INVT HLDGS LTD | 6 | $0 | 0.0% | — | — | ADR | 98585M108 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | CHINA XD PLASTICS CO LTD | 91 | $0 | 0.0% | $5.03 | — | COM | 16948F107 |
| WHF | WHITEHORSE FIN INC | 2 | $0 | 0.0% | $14.24 | 0.0% | COM | 96524V106 |
| — | OTELCO INC | 11 | $0 | 0.0% | — | — | COM | 688823301 |
| — | AQUABOUNTY TECHNOLOGIES INC | 95 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | SERVICESOURCE INTL INC | 13 | $0 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | SESEN BIO INC | 199 | $0 | 0.0% | — | — | COM | 817763105 |
| FEIM | FREQUENCY ELECTRS INC | 13 | $0 | 0.0% | $9.39 | 0.0% | COM | 358010106 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | SHILOH INDS INC | 4 | $0 | 0.0% | $5.79 | — | COM | 824543102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40 | $0 | 0.0% | $2.91 | +16.5% | COM | 913915104 |
| — | FTD COS INC | 729 | $0 | 0.0% | $0.53 | — | COM | 30281V108 |
| — | APPROACH RESOURCES INC | 1,365 | $0 | 0.0% | $0.60 | — | COM | 03834A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| DXYN | DIXIE GROUP INC | 4 | $0 | 0.0% | $1.05 | -33.3% | COM | 255519100 |
| — | TREMONT MTG TR | 27 | $0 | 0.0% | — | — | COM | 894789106 |
| — | DIVERSICARE HEALTHCARE SVCS | 12 | $0 | 0.0% | — | — | COM | 255104101 |
| — | TREVENA INC | 33 | $0 | 0.0% | $1.58 | — | COM | 89532E109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8 | $0 | 0.0% | — | — | ADR | 589492107 |
| — | NATIONAL HOLDINGS CORP | 20 | $0 | 0.0% | — | — | COM | 636375206 |
| — | TDH HLDGS INC | 100 | $0 | 0.0% | — | — | COM | G87084102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 7 | $0 | 0.0% | $11.76 | +6.7% | COM | 638842302 |
| — | SILVERSUN TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COM | 82846H207 |
| — | DGSE COMPANIES INC | 2 | $0 | 0.0% | — | — | COM | 23323G106 |
| — | TRIVAGO N V | 26 | $0 | 0.0% | $5.52 | — | ADR | 89686D105 |
| FPAYQ | FLEXSHOPPER INC | 16 | $0 | 0.0% | $0.84 | +9.1% | COM | 33939J303 |
| PMTS | CPI CARD GROUP INC | 14 | $0 | 0.0% | $3.04 | -11.8% | COM | 12634H200 |
| — | SIGMATRON INTL INC | 49 | $0 | 0.0% | — | — | COM | 82661L101 |
| — | SIFY TECHNOLOGIES LIMITED | 339 | $0 | 0.0% | $1.81 | — | ADR | 82655M107 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | $25.79 | — | FUND | 46141D203 |
| — | SIERRA ONCOLOGY INC | 310 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | NABRIVA THERAPEUTICS PLC | 26 | $0 | 0.0% | $5.56 | — | COM | G63637105 |
| — | AKERS BIOSCIENCES INC | 3 | $0 | 0.0% | $1.22 | — | COM | 00973E300 |
| — | CREATIVE REALITIES INC | 13 | $0 | 0.0% | — | — | COM | 22530J200 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | FUND | 46138E578 |
| STKL | SUNOPTA INC | 26 | $0 | 0.0% | $3.69 | 0.0% | COM | 8676EP108 |
| — | MATINAS BIOPHARMA HLDGS INC | 20 | $0 | 0.0% | $1.09 | — | COM | 576810105 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $34.54 | +2.3% | Call | 526057302 |
| — | RESTORATION ROBOTICS INC | 31 | $0 | 0.0% | — | — | COM | 76133C103 |
| — | SUNWORKS INC | 140 | $0 | 0.0% | — | — | COM | 86803X105 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $15.45 | +9.9% | Put | 366505105 |
| — | LEGACY RESVS INC | 1,997 | $0 | 0.0% | $1.73 | — | COM | 524706108 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 88032L209 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | $5.30 | — | Put | 98417P105 |
| — | I D SYSTEMS INC | 4 | $0 | 0.0% | $6.40 | — | COM | 449489103 |
| — | WHEELER REAL ESTATE INVT TR | 7 | $0 | 0.0% | — | — | TRUS | 963025705 |
| — | XENETIC BIOSCIENCES INC | 18 | $0 | 0.0% | — | — | COM | 984015503 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $4.41 | -21.6% | COM | 45254P508 |
| — | HELIUS MED TECHNOLOGIES INC | 207 | $0 | 0.0% | $6.73 | — | COM | 42328V504 |
| — | OLD POINT FINL CORP | 9 | $0 | 0.0% | — | — | COM | 680194107 |
| OVID | OVID THERAPEUTICS INC | 267 | $0 | 0.0% | $2.50 | -28.6% | COM | 690469101 |
| — | EMERGE ENERGY SVCS LP | 674 | $0 | 0.0% | $1.92 | — | COM | 29102H108 |
| — | KEMPHARM INC | 6 | $0 | 0.0% | $2.67 | — | COM | 488445107 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $0 | 0.0% | $2.22 | +78.4% | COM | 767292105 |
| — | VISLINK TECHNOLOGIES INC | 172 | $0 | 0.0% | — | — | COM | 92836Y201 |
| — | MCCLATCHY CO | 5 | $0 | 0.0% | — | — | COM | 579489303 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | FIDELITY SOUTHERN CORP NEW | 3 | $0 | 0.0% | $26.54 | — | COM | 316394105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.54 | 0.0% | COM | 674870506 |
| — | CURIS INC | 152 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| OBE | OBSIDIAN ENERGY LTD | 326 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| AIRT | AIR T INC | 7 | $0 | 0.0% | $18.38 | 0.0% | COM | 009207101 |
| EDIV | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | — | — | FUND | 78463X533 |
| — | CTI BIOPHARMA CORP | 1,007 | $0 | 0.0% | $1.10 | — | COM | 12648L601 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 9 | $0 | 0.0% | $9.28 | 0.0% | COM | 77467X101 |
| — | AVIANCA HLDGS SA | 79 | $0 | 0.0% | $6.49 | — | ADR | 05367G100 |
| AZREF | AZURE PWR GLOBAL LTD | 24 | $0 | 0.0% | $11.47 | 0.0% | COM | V0393H103 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | CIVEO CORP CDA | 22 | $0 | 0.0% | $2.15 | — | COM | 17878Y108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $2.17 | -19.5% | COM | P73398102 |
| — | REWALK ROBOTICS LTD | 12 | $0 | 0.0% | — | — | COM | M8216Q200 |
| ASPN | ASPEN AEROGELS INC | 16 | $0 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -23.3% | COM | 59503A204 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | — | — | COM | 98979H202 |
| — | WILHELMINA INTL INC | 21 | $0 | 0.0% | — | — | COM | 968235200 |
| — | SK TELECOM LTD | 5 | $0 | 0.0% | $26.57 | — | ADR | 78440P108 |
| — | ASCENT CAP GROUP INC | 390 | $0 | 0.0% | $2.77 | — | COM | 043632108 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | PLX PHARMA INC | 20 | $0 | 0.0% | — | — | COM | 72942A107 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | -4.1% | COM | 927926303 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| SAN | BANCO SANTANDER SA | 1 | $0 | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | FFBW INC | 9 | $0 | 0.0% | — | — | COM | 30258M107 |
| — | QUMU CORP | 9 | $0 | 0.0% | — | — | COM | 749063103 |
| — | BEASLEY BROADCAST GROUP INC | 3 | $0 | 0.0% | $4.16 | — | COM | 074014101 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -81.1% | COM | 30049R209 |
| — | TARENA INTL INC | 20 | $0 | 0.0% | — | — | ADR | 876108101 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| — | FANG HLDGS LTD | 101 | $0 | 0.0% | $4.56 | — | ADR | 30711Y102 |
| TAYD | TAYLOR DEVICES INC | 6 | $0 | 0.0% | $11.46 | 0.0% | COM | 877163105 |
| — | COUNTY BANCORP INC | 2 | $0 | 0.0% | $18.02 | — | COM | 221907108 |
| — | AAC HLDGS INC | 35 | $0 | 0.0% | $8.96 | — | COM | 000307108 |
| — | REEDS INC | 100 | $0 | 0.0% | $3.40 | — | COM | 758338107 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | MANNING & NAPIER INC | 6 | $0 | 0.0% | $3.57 | — | COM | 56382Q102 |
| DEM | WISDOMTREE TR | 5 | $0 | 0.0% | $40.00 | — | FUND | 97717W315 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.55 | — | COM | 016259103 |
| HDSN | HUDSON TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.98 | -68.1% | COM | 444144109 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | -51.9% | COM | 020283305 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | CONTRAFECT CORP | 3 | $0 | 0.0% | $0.40 | — | COM | 212326102 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | $4.98 | — | COM | G0335L102 |