Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $159,860,921 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,972,400 | $11,565,842 | 7.2% | $269.34 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 37,114,800 | $11,014,560 | 6.9% | $269.34 | — | Put | 78462F103 |
| HYG | ISHARES TR | 56,445,100 | $4,920,321 | 3.1% | $84.15 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 20,218,700 | $3,817,493 | 2.4% | $174.33 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 18,787,100 | $3,547,193 | 2.2% | $174.33 | — | Call | 46090E103 |
| IWM | ISHARES TR | 16,468,700 | $2,492,373 | 1.6% | $150.84 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,211,782 | $2,437,007 | 1.5% | $269.34 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 13,718,927 | $1,907,343 | 1.2% | $86.36 | +50.4% | COM | 594918104 |
| — | LINDE PLC | 8,792,881 | $1,703,356 | 1.1% | $165.03 | — | COM | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 12,334,022 | $1,683,841 | 1.1% | $129.48 | — | Call | 913017109 |
| AAPL | APPLE INC | 7,240,108 | $1,621,571 | 1.0% | $38.20 | +31.5% | COM | 037833100 |
| IWM | ISHARES TR | 9,735,200 | $1,473,325 | 0.9% | $150.84 | — | Call | 464287655 |
| EEM | ISHARES TR | 32,431,400 | $1,325,473 | 0.8% | $42.01 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 710,332 | $1,233,074 | 0.8% | $60.12 | +54.2% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 8,472,200 | $1,176,535 | 0.7% | $126.84 | — | Call | 78463V107 |
| HYG | ISHARES TR | 12,459,900 | $1,086,129 | 0.7% | $84.15 | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 5,486,681 | $1,035,941 | 0.6% | $174.33 | — | FUND | 46090E103 |
| IWM | ISHARES TR | 6,791,388 | $1,027,809 | 0.6% | $150.84 | — | FUND | 464287655 |
| META | FACEBOOK INC | 5,590,484 | $995,554 | 0.6% | $151.40 | +24.7% | COM | 30303M102 |
| AAPL | APPLE INC | 4,403,600 | $986,275 | 0.6% | $38.20 | +31.5% | Put | 037833100 |
| GOOGL | ALPHABET INC | 736,640 | $899,539 | 0.6% | $51.96 | +13.1% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,671,721 | $863,188 | 0.5% | $100.72 | +9.2% | COM | 478160104 |
| TLT | ISHARES TR | 5,964,300 | $853,372 | 0.5% | $126.78 | — | Call | 464287432 |
| FXI | ISHARES TR | 21,076,100 | $838,828 | 0.5% | $42.43 | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 5,792,700 | $804,432 | 0.5% | $126.84 | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 658,525 | $802,744 | 0.5% | $52.75 | +11.3% | COM | 02079K107 |
| AAPL | APPLE INC | 3,523,200 | $789,091 | 0.5% | $38.20 | +31.5% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,588,900 | $767,401 | 0.5% | $154.83 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 439,300 | $762,584 | 0.5% | $60.12 | +54.2% | Put | 023135106 |
| HYG | ISHARES TR | 8,124,096 | $708,179 | 0.4% | $84.15 | — | FUND | 464288513 |
| — | BARCLAYS BK PLC | 28,931,210 | $686,827 | 0.4% | $25.58 | — | FUND | 06746P621 |
| EEM | ISHARES TR | 16,367,400 | $668,936 | 0.4% | $42.01 | — | Call | 464287234 |
| EFA | ISHARES TR | 10,088,200 | $657,852 | 0.4% | $64.78 | — | Put | 464287465 |
| V | VISA INC | 3,491,713 | $600,611 | 0.4% | $101.00 | +68.6% | COM | 92826C839 |
| EWZ | ISHARES INC | 14,037,700 | $591,409 | 0.4% | $40.40 | — | Call | 464286400 |
| — | ALLERGAN PLC | 3,487,453 | $586,904 | 0.4% | $171.56 | — | COM | G0177J108 |
| TLT | ISHARES TR | 4,018,400 | $574,953 | 0.4% | $126.78 | — | Put | 464287432 |
| SRE | SEMPRA ENERGY | 3,661,018 | $540,402 | 0.3% | $50.90 | +11.7% | COM | 816851109 |
| LQD | ISHARES TR | 4,199,499 | $535,352 | 0.3% | $123.78 | — | FUND | 464287242 |
| EWZ | ISHARES INC | 12,373,400 | $521,291 | 0.3% | $40.40 | — | Put | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475,967 | $515,049 | 0.3% | $181.64 | +13.4% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,290,692 | $497,813 | 0.3% | $186.43 | +16.5% | COM | 91324P102 |
| BA | BOEING CO | 1,281,300 | $487,497 | 0.3% | $246.25 | +43.1% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,871,100 | $480,133 | 0.3% | $154.83 | — | Put | 01609W102 |
| MA | MASTERCARD INC | 1,734,184 | $470,950 | 0.3% | $137.82 | +93.1% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,643,994 | $469,129 | 0.3% | $55.86 | -3.7% | COM | 30231G102 |
| PFE | PFIZER INC | 12,951,197 | $465,335 | 0.3% | $21.36 | +26.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 381,100 | $464,561 | 0.3% | $52.75 | +11.3% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 266,000 | $461,753 | 0.3% | $60.12 | +54.2% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,884,863 | $457,210 | 0.3% | $78.40 | +21.3% | COM | 46625H100 |
| T | AT&T INC | 12,053,980 | $456,121 | 0.3% | $14.73 | +15.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 7,012,099 | $453,963 | 0.3% | $58.50 | — | FUND | 81369Y886 |
| FXI | ISHARES TR | 11,363,900 | $452,284 | 0.3% | $42.43 | — | Call | 464287184 |
| BA | BOEING CO | 1,173,400 | $446,444 | 0.3% | $246.25 | +43.1% | Call | 097023105 |
| EFA | ISHARES TR | 6,821,400 | $444,824 | 0.3% | $64.78 | — | Call | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 15,701,100 | $439,632 | 0.3% | $25.65 | — | Put | 81369Y605 |
| BA | BOEING CO | 1,144,769 | $435,551 | 0.3% | $246.25 | +43.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,452,807 | $429,459 | 0.3% | $74.25 | +36.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 8,498,447 | $428,662 | 0.3% | $43.57 | -8.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,069,784 | $426,730 | 0.3% | $32.86 | +23.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,462,573 | $418,138 | 0.3% | $32.43 | +31.9% | COM | 17275R102 |
| EFA | ISHARES TR | 6,319,799 | $412,115 | 0.3% | $64.78 | — | FUND | 464287465 |
| — | CELGENE CORP | 4,134,829 | $410,587 | 0.3% | $98.49 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,305,200 | $410,511 | 0.3% | $151.40 | +24.7% | Put | 30303M102 |
| TSLA | TESLA INC | 1,701,600 | $409,864 | 0.3% | $18.00 | -13.0% | Put | 88160R101 |
| LQD | ISHARES TR | 3,095,900 | $394,665 | 0.2% | $123.78 | — | Put | 464287242 |
| MRK | MERCK & CO INC | 4,678,761 | $393,857 | 0.2% | $42.61 | +53.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,663,254 | $385,909 | 0.2% | $134.76 | +38.8% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P | 9,237,081 | $379,551 | 0.2% | $42.40 | — | COM | 118230101 |
| BAC | BANK AMER CORP | 12,797,769 | $373,312 | 0.2% | $20.49 | +19.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,851,493 | $371,606 | 0.2% | $100.59 | +33.5% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 7,585,492 | $365,849 | 0.2% | $31.09 | +12.0% | COM | 337932107 |
| META | FACEBOOK INC | 2,017,500 | $359,277 | 0.2% | $151.40 | +24.7% | Call | 30303M102 |
| XAR | SPDR SERIES TRUST | 3,300,000 | $352,539 | 0.2% | $106.83 | — | FUND | 78464A631 |
| BAC | BANK AMER CORP | 12,037,200 | $351,125 | 0.2% | $20.49 | +19.9% | Put | 060505104 |
| KO | COCA COLA CO | 6,447,073 | $350,981 | 0.2% | $36.65 | +19.9% | COM | 191216100 |
| INTC | INTEL CORP | 6,794,583 | $350,124 | 0.2% | $34.49 | +24.7% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 26,543,451 | $347,188 | 0.2% | $14.29 | — | COM | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,036,530 | $340,570 | 0.2% | $154.83 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC | 3,099,956 | $336,717 | 0.2% | $65.64 | +33.4% | COM | G5960L103 |
| NFLX | NETFLIX INC | 1,250,109 | $334,556 | 0.2% | $21.93 | +42.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288,943 | $332,858 | 0.2% | $100.78 | +1.7% | COM | 459200101 |
| EEM | ISHARES TR | 8,063,375 | $329,550 | 0.2% | $42.01 | — | FUND | 464287234 |
| CMCSA | COMCAST CORP NEW | 7,236,618 | $326,226 | 0.2% | $31.36 | +19.6% | COM | 20030N101 |
| C | CITIGROUP INC | 4,642,520 | $320,706 | 0.2% | $50.45 | +7.3% | COM | 172967424 |
| IBB | ISHARES TR | 3,169,629 | $315,379 | 0.2% | $100.13 | — | FUND | 464287556 |
| CVX | CHEVRON CORP NEW | 2,611,520 | $309,727 | 0.2% | $85.79 | +6.7% | COM | 166764100 |
| PEP | PEPSICO INC | 2,250,189 | $308,503 | 0.2% | $92.34 | +18.4% | COM | 713448108 |
| TLT | ISHARES TR | 2,145,492 | $306,976 | 0.2% | $126.78 | — | FUND | 464287432 |
| ADBE | ADOBE INC | 1,107,941 | $306,067 | 0.2% | $201.08 | +45.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,576,774 | $305,121 | 0.2% | $136.30 | +15.9% | COM | 031162100 |
| NKE | NIKE INC | 3,223,396 | $302,745 | 0.2% | $58.52 | +34.6% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 3,380,597 | $298,912 | 0.2% | $50.63 | +59.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,271,417 | $293,554 | 0.2% | $78.82 | +30.5% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 2,054,500 | $285,637 | 0.2% | $86.36 | +50.4% | Call | 594918104 |
| NFLX | NETFLIX INC | 1,052,700 | $281,724 | 0.2% | $21.93 | +42.7% | Put | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 10,505,300 | $280,597 | 0.2% | $24.16 | — | Call | 92189F106 |
| GOOGL | ALPHABET INC | 229,400 | $280,130 | 0.2% | $51.96 | +13.1% | Call | 02079K305 |
| ORCL | ORACLE CORP | 5,040,581 | $277,382 | 0.2% | $38.95 | +29.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 990,177 | $273,356 | 0.2% | $20.43 | +17.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,337,952 | $264,967 | 0.2% | $134.14 | +39.5% | COM | 278865100 |
| NVDA | NVIDIA CORP | 1,508,531 | $262,594 | 0.2% | $3.94 | +6.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,059,800 | $255,274 | 0.2% | $18.00 | -13.0% | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,845,167 | $243,708 | 0.2% | $54.42 | -6.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,044,210 | $243,290 | 0.2% | $37.25 | +24.1% | COM | 65339F101 |
| INTU | INTUIT | 895,297 | $238,094 | 0.1% | $151.17 | +74.6% | COM | 461202103 |
| IP | INTL PAPER CO | 5,612,893 | $234,729 | 0.1% | $31.67 | -7.3% | COM | 460146103 |
| — | VMWARE INC | 1,540,674 | $231,194 | 0.1% | $154.08 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 5,652,544 | $231,188 | 0.1% | $31.63 | -12.7% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,599,035 | $230,949 | 0.1% | $70.08 | +73.7% | COM | 235851102 |
| V | VISA INC | 1,336,000 | $229,805 | 0.1% | $101.00 | +68.6% | Call | 92826C839 |
| GOOGL | ALPHABET INC | 187,800 | $229,331 | 0.1% | $51.96 | +13.1% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 790,229 | $227,673 | 0.1% | $187.49 | +36.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,575,820 | $225,527 | 0.1% | $58.64 | -17.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,510,271 | $224,183 | 0.1% | $113.81 | +31.9% | COM | 79466L302 |
| WMT | WALMART INC | 1,868,654 | $221,772 | 0.1% | $28.40 | +21.3% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 2,907,838 | $221,722 | 0.1% | $86.60 | — | FUND | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 990,661 | $219,066 | 0.1% | $125.89 | +45.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,047,086 | $216,986 | 0.1% | $183.75 | -2.3% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,033,000 | $214,068 | 0.1% | $183.75 | -2.3% | Put | 38141G104 |
| AGG | ISHARES TR | 1,831,031 | $207,216 | 0.1% | $111.15 | — | FUND | 464287226 |
| MBB | ISHARES TR | 1,842,851 | $199,581 | 0.1% | $105.76 | — | FUND | 464288588 |
| MCD | MCDONALDS CORP | 927,310 | $199,104 | 0.1% | $134.09 | +37.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,909,723 | $197,828 | 0.1% | $75.85 | +44.9% | COM | 70450Y103 |
| MMM | 3M CO | 1,182,984 | $194,482 | 0.1% | $119.93 | -7.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,556,752 | $193,597 | 0.1% | $61.50 | -14.5% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 2,691,535 | $191,932 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | ALTABA INC | 9,774,026 | $190,397 | 0.1% | $57.99 | — | FUND | 021346101 |
| ABT | ABBOTT LABS | 2,275,519 | $190,394 | 0.1% | $53.13 | +43.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,900 | $189,862 | 0.1% | $12.19 | +30.8% | Put | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,210,163 | $188,362 | 0.1% | $106.06 | +2.7% | TRUS | 828806109 |
| — | ACTIVISION BLIZZARD INC | 3,525,120 | $186,551 | 0.1% | $51.21 | — | COM | 00507V109 |
| GDX | VANECK VECTORS ETF TR | 6,949,700 | $185,627 | 0.1% | $24.16 | — | Put | 92189F106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,877,956 | $184,972 | 0.1% | $27.69 | +17.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 1,324,500 | $184,145 | 0.1% | $86.36 | +50.4% | Put | 594918104 |
| WEC | WEC ENERGY GROUP INC | 1,932,484 | $183,780 | 0.1% | $57.57 | +27.7% | COM | 92939U106 |
| — | IAC INTERACTIVECORP | 843,017 | $183,752 | 0.1% | $211.65 | — | COM | 44919P508 |
| ACN | ACCENTURE PLC IRELAND | 947,939 | $182,335 | 0.1% | $131.98 | +33.7% | COM | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,545,346 | $179,783 | 0.1% | $41.17 | -10.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,328,472 | $177,616 | 0.1% | $50.72 | +28.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 660,400 | $176,736 | 0.1% | $21.93 | +42.7% | Call | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090,658 | $176,053 | 0.1% | $106.95 | +34.6% | COM | 053015103 |
| — | SPDR SERIES TRUST | 7,811,339 | $174,661 | 0.1% | $28.93 | — | FUND | 78464A730 |
| ADI | ANALOG DEVICES INC | 1,554,098 | $173,639 | 0.1% | $85.10 | +18.5% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 420,900 | $173,462 | 0.1% | $323.92 | +24.6% | Put | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 6,162,054 | $172,537 | 0.1% | $25.65 | — | FUND | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,138,016 | $172,176 | 0.1% | $74.70 | — | FUND | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 768,772 | $170,560 | 0.1% | $153.37 | +25.5% | COM | 009158106 |
| C | CITIGROUP INC | 2,469,000 | $170,558 | 0.1% | $50.45 | +7.3% | Put | 172967424 |
| — | TWITTER INC | 4,124,530 | $169,930 | 0.1% | $31.95 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 1,514,536 | $169,370 | 0.1% | $84.59 | +21.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 1,229,767 | $167,888 | 0.1% | $129.48 | — | COM | 913017109 |
| — | BARCLAYS BK PLC | 7,047,700 | $167,313 | 0.1% | $25.58 | — | Call | 06746P621 |
| USB | US BANCORP DEL | 2,975,023 | $164,640 | 0.1% | $36.53 | +12.6% | COM | 902973304 |
| RACE | FERRARI N V | 1,062,915 | $163,783 | 0.1% | $137.19 | +16.3% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561,297 | $163,489 | 0.1% | $209.73 | +34.3% | COM | 883556102 |
| MA | MASTERCARD INC | 593,500 | $161,178 | 0.1% | $137.82 | +93.1% | Put | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 388,851 | $160,254 | 0.1% | $323.92 | +24.6% | COM | 16119P108 |
| — | GENERAL ELECTRIC CO | 17,898,791 | $160,012 | 0.1% | $17.73 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 2,796,108 | $155,856 | 0.1% | $42.07 | +19.1% | COM | 872540109 |
| NVDA | NVIDIA CORP | 893,500 | $155,531 | 0.1% | $3.94 | +6.2% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 887,600 | $154,506 | 0.1% | $3.94 | +6.2% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,310,300 | $154,209 | 0.1% | $78.40 | +21.3% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 3,591,266 | $153,885 | 0.1% | $35.29 | +25.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 1,177,923 | $153,507 | 0.1% | $100.59 | +33.5% | Call | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 569,353 | $153,260 | 0.1% | $260.64 | — | FUND | 78467X109 |
| LOW | LOWES COS INC | 1,379,202 | $151,656 | 0.1% | $81.48 | +15.4% | COM | 548661107 |
| EMB | ISHARES TR | 1,333,858 | $151,193 | 0.1% | $111.84 | — | FUND | 464288281 |
| CME | CME GROUP INC | 709,669 | $149,982 | 0.1% | $117.07 | +40.4% | COM | 12572Q105 |
| — | XILINX INC | 1,561,313 | $149,729 | 0.1% | $89.33 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 3,505,284 | $149,570 | 0.1% | $37.16 | -5.8% | COM | 617446448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,573,000 | $148,484 | 0.1% | $22.65 | — | Put | 46138G508 |
| WFC | WELLS FARGO CO NEW | 2,931,100 | $147,845 | 0.1% | $43.57 | -8.7% | Put | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 268,553 | $147,670 | 0.1% | $134.37 | +19.7% | COM | 824348106 |
| PPG | PPG INDS INC | 1,234,991 | $146,357 | 0.1% | $97.66 | +4.3% | COM | 693506107 |
| UNP | UNION PACIFIC CORP | 901,673 | $146,053 | 0.1% | $117.28 | +24.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 407,943 | $145,471 | 0.1% | $237.23 | +47.4% | COM | 776696106 |
| XYZ | SQUARE INC | 2,344,000 | $145,211 | 0.1% | $49.47 | +37.3% | Put | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,043,195 | $144,135 | 0.1% | $30.03 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 72,968 | $143,209 | 0.1% | $1862.77 | +2.3% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 1,869,258 | $141,934 | 0.1% | $61.06 | -7.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 836,510 | $141,535 | 0.1% | $107.92 | +29.1% | COM | 438516106 |
| EBAY | EBAY INC | 3,616,966 | $140,989 | 0.1% | $28.84 | +24.9% | COM | 278642103 |
| C | CITIGROUP INC | 2,020,900 | $139,604 | 0.1% | $50.45 | +7.3% | Call | 172967424 |
| BDX | BECTON DICKINSON & CO | 548,457 | $138,738 | 0.1% | $198.45 | +12.6% | COM | 075887109 |
| — | BARCLAYS BK PLC | 5,840,300 | $138,649 | 0.1% | $25.58 | — | Put | 06746P621 |
| LMT | LOCKHEED MARTIN CORP | 354,264 | $138,185 | 0.1% | $250.68 | +26.2% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 1,153,900 | $137,464 | 0.1% | $99.88 | — | Call | 92189F676 |
| ALC | ALCON INC | 2,350,218 | $136,991 | 0.1% | $58.03 | +1.9% | COM | H01301128 |
| BAC | BANK AMER CORP | 4,695,200 | $136,959 | 0.1% | $20.49 | +19.9% | Call | 060505104 |
| ELV | ANTHEM INC | 565,882 | $135,867 | 0.1% | $200.02 | +25.6% | COM | 036752103 |
| PLD | PROLOGIS INC | 1,571,058 | $133,884 | 0.1% | $48.25 | +43.6% | TRUS | 74340W103 |
| CI | CIGNA CORP NEW | 875,781 | $132,935 | 0.1% | $176.29 | -15.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 3,048,000 | $130,058 | 0.1% | $37.16 | -5.8% | Put | 617446448 |
| GM | GENERAL MTRS CO | 3,433,921 | $128,702 | 0.1% | $34.16 | +5.4% | COM | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,786,850 | $126,738 | 0.1% | $15.37 | — | COM | N31738102 |
| FTI | TECHNIPFMC PLC | 5,202,785 | $125,593 | 0.1% | $21.44 | -17.2% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 1,064,800 | $125,316 | 0.1% | $78.40 | +21.3% | Call | 46625H100 |
| BKNG | BOOKING HLDGS INC | 63,000 | $123,645 | 0.1% | $1862.77 | +2.3% | Put | 09857L108 |
| ILMN | ILLUMINA INC | 405,701 | $123,422 | 0.1% | $258.35 | +14.1% | COM | 452327109 |
| NOW | SERVICENOW INC | 484,128 | $122,896 | 0.1% | $49.25 | +10.4% | COM | 81762P102 |
| AZO | AUTOZONE INC | 113,082 | $122,653 | 0.1% | $759.52 | +47.6% | COM | 053332102 |
| BIIB | BIOGEN INC | 524,801 | $122,185 | 0.1% | $291.55 | -20.1% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,032,910 | $122,173 | 0.1% | $88.38 | +27.4% | COM | 025816109 |
| SMH | VANECK VECTORS ETF TR | 1,016,838 | $121,137 | 0.1% | $99.88 | — | FUND | 92189F676 |
| IEF | ISHARES TR | 1,069,075 | $120,239 | 0.1% | $106.42 | — | FUND | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 2,140,209 | $119,210 | 0.1% | $45.28 | +3.3% | COM | 026874784 |
| EOG | EOG RES INC | 1,592,805 | $118,217 | 0.1% | $71.75 | -14.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 216,915 | $117,119 | 0.1% | $151.07 | +14.5% | COM | 46120E602 |
| KRE | SPDR SERIES TRUST | 2,211,691 | $116,755 | 0.1% | $51.40 | — | FUND | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,109,633 | $116,683 | 0.1% | $69.11 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 895,305 | $116,676 | 0.1% | $100.59 | +33.5% | Put | 254687106 |
| ROST | ROSS STORES INC | 1,057,571 | $116,175 | 0.1% | $70.94 | +39.6% | COM | 778296103 |
| TGT | TARGET CORP | 1,076,015 | $115,037 | 0.1% | $52.77 | +52.3% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,250,652 | $114,284 | 0.1% | $80.57 | +7.7% | COM | 00971T101 |
| GOOG | ALPHABET INC | 93,600 | $114,099 | 0.1% | $52.75 | +11.3% | Put | 02079K107 |
| IWF | ISHARES TR | 710,323 | $113,390 | 0.1% | $157.54 | — | FUND | 464287614 |
| MU | MICRON TECHNOLOGY INC | 2,640,700 | $113,154 | 0.1% | $35.29 | +25.0% | Put | 595112103 |
| IQV | IQVIA HLDGS INC | 757,132 | $113,101 | 0.1% | $143.24 | +8.6% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,033,415 | $112,767 | 0.1% | $83.19 | +10.4% | COM | N6596X109 |
| XRT | SPDR SERIES TRUST | 2,652,430 | $112,543 | 0.1% | $43.29 | — | FUND | 78464A714 |
| DOW | DOW INC | 2,356,674 | $112,297 | 0.1% | $36.35 | -10.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 935,832 | $112,132 | 0.1% | $81.89 | +8.6% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 3,245,499 | $110,902 | 0.1% | $46.11 | -32.9% | COM | 806857108 |
| INTC | INTEL CORP | 2,140,400 | $110,295 | 0.1% | $34.49 | +24.7% | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 871,372 | $110,063 | 0.1% | $98.01 | +13.3% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 499,221 | $109,782 | 0.1% | $50.29 | +39.7% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,809,849 | $109,067 | 0.1% | $61.42 | -6.5% | COM | 192446102 |
| T | AT&T INC | 2,876,993 | $108,865 | 0.1% | $14.73 | +15.4% | Put | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154,547 | $108,863 | 0.1% | $607.25 | +20.9% | COM | 592688105 |
| MBB | ISHARES TR | 1,000,000 | $108,300 | 0.1% | $105.76 | — | Call | 464288588 |
| GLD | SPDR GOLD TRUST | 778,907 | $108,167 | 0.1% | $126.84 | — | FUND | 78463V107 |
| — | UNITED STATES OIL FUND LP | 9,529,000 | $108,059 | 0.1% | $12.67 | — | Call | 91232N108 |
| EA | ELECTRONIC ARTS INC | 1,101,715 | $107,769 | 0.1% | $94.28 | -3.1% | COM | 285512109 |
| SYK | STRYKER CORP | 496,182 | $107,325 | 0.1% | $129.88 | +54.1% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 4,013,134 | $107,190 | 0.1% | $24.16 | — | FUND | 92189F106 |
| QCOM | QUALCOMM INC | 1,404,800 | $107,158 | 0.1% | $50.72 | +28.1% | Call | 747525103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,572,257 | $106,717 | 0.1% | $22.85 | — | COM | 232806109 |
| MDLZ | MONDELEZ INTL INC | 1,927,475 | $106,628 | 0.1% | $36.28 | +28.7% | COM | 609207105 |
| XYZ | SQUARE INC | 1,711,453 | $106,026 | 0.1% | $49.47 | +37.3% | COM | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,403 | $105,397 | 0.1% | $12.19 | +30.8% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,173,391 | $104,983 | 0.1% | $55.91 | -4.0% | COM | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 1,088,113 | $104,307 | 0.1% | $60.10 | +17.4% | COM | 26441C204 |
| — | DISCOVER FINL SVCS | 1,278,227 | $103,652 | 0.1% | $63.19 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 2,377,714 | $102,859 | 0.1% | $54.14 | -10.0% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,547,566 | $102,845 | 0.1% | $19.45 | +61.2% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST | 6,452,900 | $102,730 | 0.1% | $14.83 | — | Call | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,802,800 | $102,724 | 0.1% | $47.65 | -4.9% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 1,797,858 | $102,442 | 0.1% | $47.65 | -4.9% | COM | 20825C104 |
| V | VISA INC | 595,300 | $102,398 | 0.1% | $101.00 | +68.6% | Put | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 767,706 | $101,919 | 0.1% | $89.45 | +30.9% | COM | 31620M106 |
| BYND | BEYOND MEAT INC | 682,400 | $101,419 | 0.1% | $115.25 | +42.9% | Call | 08862E109 |
| — | SPLUNK INC | 852,552 | $100,484 | 0.1% | $104.75 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 4,430,500 | $99,066 | 0.1% | $28.93 | — | Put | 78464A730 |
| AMD | ADVANCED MICRO DEVICES INC | 3,413,200 | $98,949 | 0.1% | $19.45 | +61.2% | Put | 007903107 |
| CB | CHUBB LIMITED | 612,658 | $98,909 | 0.1% | $118.58 | +17.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 782,600 | $98,850 | 0.1% | $98.01 | +13.3% | Put | 149123101 |
| IEX | IDEX CORP | 602,895 | $98,803 | 0.1% | $132.24 | +16.2% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 1,938,934 | $96,753 | 0.1% | $40.02 | +13.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 414,800 | $96,241 | 0.1% | $134.76 | +38.8% | Put | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 767,163 | $95,457 | 0.1% | $88.62 | +30.2% | COM | 11133T103 |
| EXC | EXELON CORP | 1,957,623 | $94,575 | 0.1% | $23.54 | +13.7% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 1,093,096 | $94,288 | 0.1% | $48.49 | +32.0% | COM | 29476L107 |
| APH | AMPHENOL CORP NEW | 974,566 | $94,048 | 0.1% | $16.33 | +32.8% | COM | 032095101 |
| MCK | MCKESSON CORP | 687,204 | $93,914 | 0.1% | $134.62 | +0.7% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 682,218 | $93,651 | 0.1% | $103.49 | +18.5% | COM | 98956P102 |
| CNH | CNH INDL N V | 9,210,894 | $93,491 | 0.1% | $8.38 | -6.4% | COM | N20944109 |
| ZTS | ZOETIS INC | 740,050 | $92,202 | 0.1% | $65.16 | +75.8% | COM | 98978V103 |
| T | AT&T INC | 2,430,979 | $91,989 | 0.1% | $14.73 | +15.4% | Call | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 442,650 | $91,751 | 0.1% | $173.52 | +4.2% | COM | 21036P108 |
| TSLA | TESLA INC | 380,713 | $91,703 | 0.1% | $18.00 | -13.0% | COM | 88160R101 |
| MET | METLIFE INC | 1,935,722 | $91,288 | 0.1% | $35.95 | +7.0% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 368,984 | $90,502 | 0.1% | $158.11 | +21.4% | COM | 74460D109 |
| FISV | FISERV INC | 868,224 | $89,939 | 0.1% | $72.42 | +41.0% | COM | 337738108 |
| IYR | ISHARES TR | 961,000 | $89,893 | 0.1% | $79.94 | — | FUND | 464287739 |
| BALL | BALL CORP | 1,231,553 | $89,668 | 0.1% | $46.49 | +48.9% | COM | 058498106 |
| TMUS | T MOBILE US INC | 1,134,301 | $89,348 | 0.1% | $70.46 | +7.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 807,400 | $88,103 | 0.1% | $83.19 | +10.4% | Call | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 597,400 | $86,874 | 0.1% | $100.78 | +1.7% | Put | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,477,861 | $85,808 | 0.1% | $28.23 | +7.3% | COM | 61174X109 |
| — | TIFFANY & CO NEW | 925,600 | $85,739 | 0.1% | $91.83 | — | Put | 886547108 |
| NOC | NORTHROP GRUMMAN CORP | 228,691 | $85,712 | 0.1% | $251.25 | +26.8% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 564,640 | $85,396 | 0.1% | $121.98 | +9.6% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 781,700 | $85,298 | 0.1% | $83.19 | +10.4% | Put | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 3,045,100 | $85,263 | 0.1% | $25.65 | — | Call | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,836,300 | $84,451 | 0.1% | $12.36 | — | Put | 71654V408 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,014,828 | $84,277 | 0.1% | $40.32 | -8.5% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,033,071 | $83,685 | 0.1% | $25.55 | — | COM | 726503105 |
| EL | LAUDER ESTEE COS INC | 420,224 | $83,603 | 0.1% | $114.35 | +54.0% | COM | 518439104 |
| PAYX | PAYCHEX INC | 1,009,264 | $83,536 | 0.1% | $54.60 | +26.6% | COM | 704326107 |
| DE | DEERE & CO | 492,928 | $83,146 | 0.1% | $122.22 | +19.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 1,019,471 | $82,619 | 0.1% | $53.90 | +8.4% | COM | 25746U109 |
| — | SYMANTEC CORP | 3,495,084 | $82,590 | 0.1% | $23.53 | — | COM | 871503108 |
| — | HCP INC | 2,314,305 | $82,456 | 0.1% | $30.58 | — | TRUS | 40414L109 |
| AFL | AFLAC INC | 1,574,142 | $82,360 | 0.1% | $38.90 | +16.6% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 589,282 | $81,916 | 0.1% | $80.41 | +30.3% | TRUS | 22822V101 |
| MA | MASTERCARD INC | 298,200 | $80,983 | 0.1% | $137.82 | +93.1% | Call | 57636Q104 |
| — | RAYTHEON CO | 411,671 | $80,765 | 0.1% | $178.19 | — | COM | 755111507 |
| — | COUPA SOFTWARE INC | 621,064 | $80,472 | 0.1% | $127.73 | — | COM | 22266L106 |
| PRU | PRUDENTIAL FINL INC | 893,402 | $80,362 | 0.1% | $68.82 | -4.4% | COM | 744320102 |
| GM | GENERAL MTRS CO | 2,142,300 | $80,293 | 0.1% | $34.16 | +5.4% | Call | 37045V100 |
| CRM | SALESFORCE COM INC | 537,800 | $79,831 | 0.0% | $113.81 | +31.9% | Call | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 663,900 | $79,548 | 0.0% | $81.89 | +8.6% | Call | 911312106 |
| CL | COLGATE PALMOLIVE CO | 1,069,315 | $78,605 | 0.0% | $56.85 | +10.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,931,217 | $78,581 | 0.0% | $29.66 | +42.9% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 1,316,500 | $77,937 | 0.0% | $66.85 | — | Put | 81369Y506 |
| EMR | EMERSON ELEC CO | 1,162,655 | $77,735 | 0.0% | $53.79 | +1.0% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 709,533 | $77,694 | 0.0% | $111.98 | -0.4% | COM | M22465104 |
| — | DISH NETWORK CORP | 2,272,323 | $77,419 | 0.0% | $48.68 | — | COM | 25470M109 |
| VTR | VENTAS INC | 1,054,478 | $77,009 | 0.0% | $44.02 | +24.9% | COM | 92276F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,093,010 | $76,985 | 0.0% | $31.21 | — | COM | 958669103 |
| HD | HOME DEPOT INC | 330,600 | $76,706 | 0.0% | $134.76 | +38.8% | Call | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 787,864 | $76,187 | 0.0% | $92.56 | +0.1% | COM | 33616C100 |
| KMB | KIMBERLY CLARK CORP | 532,109 | $75,585 | 0.0% | $91.53 | +19.9% | COM | 494368103 |
| WELL | WELLTOWER INC | 833,489 | $75,555 | 0.0% | $51.90 | +37.9% | COM | 95040Q104 |
| ADBE | ADOBE INC | 272,100 | $75,167 | 0.0% | $201.08 | +45.2% | Call | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 799,575 | $74,913 | 0.0% | $47.60 | +52.2% | COM | 025537101 |
| F | FORD MTR CO DEL | 8,113,498 | $74,322 | 0.0% | $7.50 | -7.3% | COM | 345370860 |
| SO | SOUTHERN CO | 1,201,766 | $74,232 | 0.0% | $33.64 | +34.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 8,270,300 | $73,936 | 0.0% | $17.73 | — | Put | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 266,194 | $73,841 | 0.0% | $359.24 | -18.1% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 1,237,579 | $73,810 | 0.0% | $44.87 | -8.0% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 3,578,827 | $73,762 | 0.0% | $13.26 | +6.1% | COM | 49456B101 |
| INTC | INTEL CORP | 1,427,500 | $73,559 | 0.0% | $34.49 | +24.7% | Put | 458140100 |
| YUM | YUM BRANDS INC | 647,297 | $73,422 | 0.0% | $76.83 | +32.1% | COM | 988498101 |
| CSX | CSX CORP | 1,059,073 | $73,362 | 0.0% | $16.15 | +32.2% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 7,665,639 | $73,360 | 0.0% | $11.52 | -17.4% | COM | 35671D857 |
| FDX | FEDEX CORP | 500,768 | $72,896 | 0.0% | $182.57 | -21.5% | COM | 31428X106 |
| PPL | PPL CORP | 2,313,924 | $72,864 | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| — | BB&T CORP | 1,364,490 | $72,824 | 0.0% | $48.08 | — | COM | 054937107 |
| LULU | LULULEMON ATHLETICA INC | 378,218 | $72,818 | 0.0% | $171.97 | +8.7% | COM | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 851,762 | $72,605 | 0.0% | $56.50 | +10.5% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 1,438,900 | $72,578 | 0.0% | $43.57 | -8.7% | Call | 949746101 |
| BAX | BAXTER INTL INC | 825,817 | $72,236 | 0.0% | $59.15 | +27.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 453,160 | $72,050 | 0.0% | $126.98 | +22.4% | COM | 37940X102 |
| ADBE | ADOBE INC | 260,700 | $72,019 | 0.0% | $201.08 | +45.2% | Put | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,481 | $71,746 | 0.0% | $154.52 | +14.5% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 1,240,994 | $71,482 | 0.0% | $49.11 | +15.5% | COM | 247361702 |
| HPQ | HP INC | 3,777,553 | $71,472 | 0.0% | $14.94 | +5.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 697,535 | $71,428 | 0.0% | $71.32 | +8.4% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,066,400 | $71,300 | 0.0% | $53.79 | +1.0% | Call | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 341,200 | $70,706 | 0.0% | $183.75 | -2.3% | Call | 38141G104 |
| HCA | HCA HEALTHCARE INC | 587,060 | $70,694 | 0.0% | $96.75 | +26.6% | COM | 40412C101 |
| CTVA | CORTEVA INC | 2,506,190 | $70,173 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 561,871 | $69,803 | 0.0% | $90.80 | +17.9% | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 910,000 | $69,387 | 0.0% | $86.60 | — | Put | 78464A870 |
| MCD | MCDONALDS CORP | 318,500 | $68,386 | 0.0% | $134.09 | +37.8% | Call | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 374,357 | $67,256 | 0.0% | $137.18 | +17.7% | COM | 655844108 |
| FDX | FEDEX CORP | 462,000 | $67,253 | 0.0% | $182.57 | -21.5% | Put | 31428X106 |
| SPGI | S&P GLOBAL INC | 274,258 | $67,190 | 0.0% | $170.62 | +38.9% | COM | 78409V104 |
| UAL | UNITED AIRLINES HLDGS INC | 757,100 | $66,935 | 0.0% | $78.30 | +12.9% | Put | 910047109 |
| — | BLACKROCK INC | 150,189 | $66,930 | 0.0% | $451.01 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 5,778,500 | $66,741 | 0.0% | $19.82 | — | Put | 912909108 |
| MPC | MARATHON PETE CORP | 1,093,190 | $66,414 | 0.0% | $45.60 | -5.5% | COM | 56585A102 |
| BIDU | BAIDU INC | 644,951 | $66,274 | 0.0% | $144.33 | — | ADR | 056752108 |
| XHB | SPDR SERIES TRUST | 1,501,191 | $66,173 | 0.0% | $38.12 | — | FUND | 78464A888 |
| VNQ | VANGUARD INDEX FDS | 709,403 | $66,152 | 0.0% | $92.15 | — | FUND | 922908553 |
| JNJ | JOHNSON & JOHNSON | 511,100 | $66,126 | 0.0% | $100.72 | +9.2% | Put | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,408,242 | $65,455 | 0.0% | $36.54 | — | ADR | 874039100 |
| FAST | FASTENAL CO | 2,002,683 | $65,429 | 0.0% | $12.62 | +4.8% | COM | 311900104 |
| DHI | D R HORTON INC | 1,240,989 | $65,411 | 0.0% | $38.48 | +16.0% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 409,015 | $65,007 | 0.0% | $94.80 | +40.1% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 162,082 | $64,591 | 0.0% | $20.96 | +23.2% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 831,444 | $64,546 | 0.0% | $77.31 | — | FUND | 81369Y704 |
| — | CITRIX SYS INC | 663,189 | $64,011 | 0.0% | $93.97 | — | COM | 177376100 |
| PYPL | PAYPAL HLDGS INC | 617,900 | $64,008 | 0.0% | $75.85 | +44.9% | Put | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,029,346 | $63,900 | 0.0% | $36.50 | +31.6% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 702,167 | $63,883 | 0.0% | $74.30 | +8.5% | COM | 14040H105 |
| EWW | ISHARES INC | 1,494,500 | $63,845 | 0.0% | $43.84 | — | Put | 464286822 |
| PANW | PALO ALTO NETWORKS INC | 313,012 | $63,800 | 0.0% | $34.87 | +1.5% | COM | 697435105 |
| EGHT | 8X8 INC NEW | 3,066,453 | $63,538 | 0.0% | $20.02 | +21.0% | COM | 282914100 |
| AVGO | BROADCOM INC | 229,700 | $63,413 | 0.0% | $20.43 | +17.6% | Put | 11135F101 |
| KHC | KRAFT HEINZ CO | 2,259,920 | $63,133 | 0.0% | $37.47 | -43.5% | COM | 500754106 |
| — | RAYTHEON CO | 321,300 | $63,036 | 0.0% | $178.19 | — | Call | 755111507 |
| RIO | RIO TINTO PLC | 1,207,100 | $62,879 | 0.0% | $54.03 | — | Put | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,600 | $62,477 | 0.0% | $323.92 | +24.6% | Call | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 444,075 | $62,242 | 0.0% | $96.88 | +11.1% | COM | 693475105 |
| GM | GENERAL MTRS CO | 1,654,000 | $61,992 | 0.0% | $34.16 | +5.4% | Put | 37045V100 |
| CE | CELANESE CORP DEL | 503,765 | $61,606 | 0.0% | $92.61 | +8.0% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 685,000 | $61,589 | 0.0% | $81.20 | -4.7% | Put | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 412,611 | $61,352 | 0.0% | $110.48 | +17.3% | COM | 89417E109 |
| VALE | VALE S A | 5,304,500 | $61,002 | 0.0% | $12.09 | — | Put | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 652,643 | $60,768 | 0.0% | $77.71 | +20.2% | COM | 43300A203 |
| DE | DEERE & CO | 359,800 | $60,691 | 0.0% | $122.22 | +19.5% | Call | 244199105 |
| EMB | ISHARES TR | 533,700 | $60,495 | 0.0% | $111.84 | — | Put | 464288281 |
| — | SPDR SERIES TRUST | 2,687,300 | $60,088 | 0.0% | $28.93 | — | Call | 78464A730 |
| BKNG | BOOKING HLDGS INC | 30,600 | $60,056 | 0.0% | $1862.77 | +2.3% | Call | 09857L108 |
| MRK | MERCK & CO INC | 711,300 | $59,877 | 0.0% | $42.61 | +53.6% | Call | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 1,346,421 | $59,876 | 0.0% | $54.99 | -24.1% | COM | 674599105 |
| FOXA | FOX CORP | 1,887,300 | $59,516 | 0.0% | $34.45 | -7.8% | Call | 35137L105 |
| COST | COSTCO WHSL CORP NEW | 205,900 | $59,322 | 0.0% | $187.49 | +36.7% | Call | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 592,548 | $59,284 | 0.0% | $75.36 | +20.1% | COM | 571748102 |
| — | CENTURYLINK INC | 4,745,505 | $59,224 | 0.0% | $15.49 | — | COM | 156700106 |
| EIX | EDISON INTL | 785,097 | $59,212 | 0.0% | $50.50 | +7.3% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 215,320 | $59,018 | 0.0% | $198.71 | +18.9% | COM | 573284106 |
| EQIX | EQUINIX INC | 101,903 | $58,777 | 0.0% | $374.10 | +27.6% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 374,875 | $58,664 | 0.0% | $115.13 | +13.1% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 2,418,314 | $58,572 | 0.0% | $20.34 | — | TRUS | 85571B105 |
| — | BARCLAYS BK PLC | 5,263,500 | $58,482 | 0.0% | $23.88 | — | FUND | 06745R693 |
| UNH | UNITEDHEALTH GROUP INC | 268,800 | $58,416 | 0.0% | $186.43 | +16.5% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,363,100 | $58,409 | 0.0% | $35.29 | +25.0% | Call | 595112103 |
| XEL | XCEL ENERGY INC | 898,040 | $58,277 | 0.0% | $38.25 | +33.9% | COM | 98389B100 |
| FDX | FEDEX CORP | 400,300 | $58,272 | 0.0% | $182.57 | -21.5% | Call | 31428X106 |
| RIO | RIO TINTO PLC | 1,117,261 | $58,199 | 0.0% | $54.03 | — | ADR | 767204100 |
| BYND | BEYOND MEAT INC | 390,600 | $58,050 | 0.0% | $115.25 | +42.9% | Put | 08862E109 |
| SLV | ISHARES SILVER TRUST | 3,631,700 | $57,817 | 0.0% | $14.83 | — | Put | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 268,176 | $57,746 | 0.0% | $133.41 | +25.3% | TRUS | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 588,830 | $57,669 | 0.0% | $118.68 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 390,412 | $57,663 | 0.0% | $135.81 | +14.6% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,086,968 | $57,435 | 0.0% | $44.95 | +11.8% | COM | 65341B106 |
| OMC | OMNICOM GROUP INC | 732,971 | $57,390 | 0.0% | $57.93 | +8.5% | COM | 681919106 |
| HUM | HUMANA INC | 223,760 | $57,208 | 0.0% | $241.84 | +9.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 245,926 | $56,839 | 0.0% | $168.40 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 310,852 | $56,804 | 0.0% | $152.55 | +5.2% | COM | 369550108 |
| — | QIAGEN NV | 1,708,396 | $56,325 | 0.0% | $34.97 | — | COM | N72482123 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 609,654 | $56,253 | 0.0% | $63.25 | +32.9% | COM | 45866F104 |
| NUE | NUCOR CORP | 1,101,896 | $56,097 | 0.0% | $49.45 | -7.4% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,200 | $55,639 | 0.0% | $12.19 | +30.8% | Call | 169656105 |
| PYPL | PAYPAL HLDGS INC | 536,000 | $55,524 | 0.0% | $75.85 | +44.9% | Call | 70450Y103 |
| CVNA | CARVANA CO | 840,600 | $55,480 | 0.0% | $42.89 | +67.5% | Call | 146869102 |
| XOM | EXXON MOBIL CORP | 784,600 | $55,402 | 0.0% | $55.86 | -3.7% | Call | 30231G102 |
| EVRG | EVERGY INC | 831,984 | $55,377 | 0.0% | $44.72 | +10.4% | COM | 30034W106 |
| — | BARRICK GOLD CORPORATION | 3,179,929 | $55,109 | 0.0% | $14.93 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,113,600 | $55,023 | 0.0% | $32.43 | +31.9% | Put | 17275R102 |
| DE | DEERE & CO | 325,100 | $54,838 | 0.0% | $122.22 | +19.5% | Put | 244199105 |
| VRSN | VERISIGN INC | 290,333 | $54,767 | 0.0% | $145.53 | +40.0% | COM | 92343E102 |
| — | UNITED STATES OIL FUND LP | 4,818,600 | $54,643 | 0.0% | $12.67 | — | Put | 91232N108 |
| CMI | CUMMINS INC | 333,942 | $54,323 | 0.0% | $124.19 | +9.6% | COM | 231021106 |
| HAL | HALLIBURTON CO | 2,859,705 | $53,906 | 0.0% | $31.00 | -41.1% | COM | 406216101 |
| JD | JD COM INC | 1,909,032 | $53,854 | 0.0% | $35.14 | — | ADR | 47215P106 |
| NKE | NIKE INC | 571,900 | $53,713 | 0.0% | $58.52 | +34.6% | Put | 654106103 |
| EWZ | ISHARES INC | 1,272,265 | $53,601 | 0.0% | $40.40 | — | FUND | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 664,700 | $53,529 | 0.0% | $74.70 | — | Call | 81369Y803 |
| GIS | GENERAL MLS INC | 970,704 | $53,505 | 0.0% | $37.68 | +15.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,648 | $53,453 | 0.0% | $351.92 | — | FUND | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 884,000 | $53,358 | 0.0% | $32.86 | +23.1% | Call | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 427,541 | $53,171 | 0.0% | $102.60 | +23.5% | COM | 571903202 |
| QCOM | QUALCOMM INC | 695,800 | $53,076 | 0.0% | $50.72 | +28.1% | Put | 747525103 |
| HOLX | HOLOGIC INC | 1,046,523 | $52,840 | 0.0% | $45.67 | +7.8% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822,400 | $52,831 | 0.0% | $19.45 | +61.2% | Call | 007903107 |
| MMM | 3M CO | 321,300 | $52,821 | 0.0% | $119.93 | -7.8% | Put | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 680,063 | $52,535 | 0.0% | $49.00 | +31.9% | COM | 743315103 |
| JD | JD COM INC | 1,845,300 | $52,056 | 0.0% | $35.14 | — | Put | 47215P106 |
| SMH | VANECK VECTORS ETF TR | 436,700 | $52,024 | 0.0% | $99.88 | — | Put | 92189F676 |
| DTE | DTE ENERGY CO | 391,099 | $52,001 | 0.0% | $72.57 | +22.6% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414,733 | $51,984 | 0.0% | $105.05 | +18.8% | COM | 874054109 |
| ETN | EATON CORP PLC | 625,019 | $51,968 | 0.0% | $61.47 | +17.3% | COM | G29183103 |
| HSY | HERSHEY CO | 335,250 | $51,959 | 0.0% | $100.37 | +29.7% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 585,400 | $51,762 | 0.0% | $50.63 | +59.3% | Put | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778,330 | $51,430 | 0.0% | $48.35 | +45.4% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 865,881 | $51,260 | 0.0% | $66.85 | — | FUND | 81369Y506 |
| OKE | ONEOK INC NEW | 691,302 | $50,944 | 0.0% | $35.22 | +32.3% | COM | 682680103 |
| WMT | WALMART INC | 428,900 | $50,902 | 0.0% | $28.40 | +21.3% | Put | 931142103 |
| — | ALTABA INC | 2,612,800 | $50,898 | 0.0% | $57.99 | — | Call | 021346101 |
| MUB | ISHARES TR | 445,329 | $50,812 | 0.0% | $112.20 | — | FUND | 464288414 |
| — | WELLCARE HEALTH PLANS INC | 195,980 | $50,791 | 0.0% | $278.78 | — | COM | 94946T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210,343 | $50,724 | 0.0% | $154.63 | +47.9% | TRUS | 78410G104 |
| — | AMCOR PLC | 5,189,850 | $50,603 | 0.0% | $8.56 | -7.9% | COM | G0250X107 |
| — | SUNTRUST BKS INC | 733,849 | $50,489 | 0.0% | $61.05 | — | COM | 867914103 |
| AMGN | AMGEN INC | 260,700 | $50,448 | 0.0% | $136.30 | +15.9% | Call | 031162100 |
| — | AON PLC | 259,811 | $50,292 | 0.0% | $144.53 | — | COM | G0408V102 |
| — | CONCHO RES INC | 736,700 | $50,022 | 0.0% | $127.57 | — | Call | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 2,077,053 | $49,974 | 0.0% | $18.37 | -4.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 537,548 | $49,943 | 0.0% | $37.01 | +8.6% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,100 | $49,894 | 0.0% | $100.78 | +1.7% | Call | 459200101 |
| FOX | FOX CORP | 1,581,025 | $49,867 | 0.0% | $34.30 | -8.1% | COM | 35137L204 |
| — | ANSYS INC | 225,110 | $49,832 | 0.0% | $163.35 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 890,742 | $49,750 | 0.0% | $46.20 | -2.9% | COM | 526057104 |
| AVGO | BROADCOM INC | 179,200 | $49,471 | 0.0% | $20.43 | +17.6% | Call | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 847,000 | $49,295 | 0.0% | $58.49 | — | Call | 81369Y100 |
| ALLY | ALLY FINL INC | 1,484,114 | $49,215 | 0.0% | $23.14 | +13.9% | COM | 02005N100 |
| UAL | UNITED AIRLINES HLDGS INC | 556,500 | $49,200 | 0.0% | $78.30 | +12.9% | Call | 910047109 |
| CVS | CVS HEALTH CORP | 776,419 | $48,969 | 0.0% | $58.64 | -17.5% | Call | 126650100 |
| ULTA | ULTA BEAUTY INC | 195,300 | $48,952 | 0.0% | $270.87 | +13.3% | Put | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 376,716 | $48,902 | 0.0% | $85.48 | +14.0% | COM | 253868103 |
| M | MACYS INC | 3,144,509 | $48,864 | 0.0% | $25.14 | -26.3% | COM | 55616P104 |
| — | ALTERYX INC | 454,545 | $48,833 | 0.0% | $104.24 | — | COM | 02156B103 |
| PG | PROCTER & GAMBLE CO | 391,300 | $48,670 | 0.0% | $74.25 | +36.0% | Put | 742718109 |
| ALL | ALLSTATE CORP | 447,369 | $48,623 | 0.0% | $76.64 | +16.9% | COM | 020002101 |
| — | TWITTER INC | 1,179,300 | $48,587 | 0.0% | $31.95 | — | Put | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 953,200 | $48,337 | 0.0% | $41.17 | -10.7% | Call | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 393,478 | $48,275 | 0.0% | $115.34 | -6.9% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 1,102,206 | $48,198 | 0.0% | $33.49 | +5.4% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 810,000 | $47,952 | 0.0% | $66.85 | — | Call | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 1,060,287 | $47,935 | 0.0% | $41.81 | -11.5% | COM | 064058100 |
| BIDU | BAIDU INC | 460,100 | $47,280 | 0.0% | $144.33 | — | Put | 056752108 |
| ED | CONSOLIDATED EDISON INC | 499,626 | $47,200 | 0.0% | $58.49 | +20.6% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 1,067,644 | $46,861 | 0.0% | $32.46 | +14.0% | COM | G51502105 |
| JD | JD COM INC | 1,655,200 | $46,694 | 0.0% | $35.14 | — | Call | 47215P106 |
| TGT | TARGET CORP | 435,200 | $46,528 | 0.0% | $52.77 | +52.3% | Put | 87612E106 |
| MS | MORGAN STANLEY | 1,089,300 | $46,480 | 0.0% | $37.16 | -5.8% | Call | 617446448 |
| FEZ | SPDR INDEX SHS FDS | 1,231,130 | $46,463 | 0.0% | $37.12 | — | FUND | 78463X202 |
| VLO | VALERO ENERGY CORP NEW | 540,500 | $46,072 | 0.0% | $56.50 | +10.5% | Call | 91913Y100 |
| LOW | LOWES COS INC | 418,600 | $46,029 | 0.0% | $81.48 | +15.4% | Call | 548661107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,231,400 | $46,015 | 0.0% | $22.57 | — | Put | 03938L203 |
| — | VIACOM INC NEW | 1,907,358 | $45,832 | 0.0% | $30.21 | — | COM | 92553P201 |
| — | PDC ENERGY INC | 1,647,999 | $45,732 | 0.0% | $29.01 | — | COM | 69327R101 |
| CF | CF INDS HLDGS INC | 929,092 | $45,712 | 0.0% | $36.46 | +13.7% | COM | 125269100 |
| PG | PROCTER & GAMBLE CO | 367,300 | $45,685 | 0.0% | $74.25 | +36.0% | Call | 742718109 |
| WM | WASTE MGMT INC DEL | 394,730 | $45,395 | 0.0% | $83.35 | +26.1% | COM | 94106L109 |
| — | ALLERGAN PLC | 269,300 | $45,321 | 0.0% | $171.56 | — | Put | G0177J108 |
| — | HESS CORP | 744,400 | $45,021 | 0.0% | $56.39 | — | Call | 42809H107 |
| — | RAYTHEON CO | 228,600 | $44,849 | 0.0% | $178.19 | — | Put | 755111507 |
| KRE | SPDR SERIES TRUST | 849,100 | $44,824 | 0.0% | $51.40 | — | Put | 78464A698 |
| SYY | SYSCO CORP | 563,088 | $44,708 | 0.0% | $53.11 | +16.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 353,000 | $44,587 | 0.0% | $98.01 | +13.3% | Call | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 688,400 | $44,567 | 0.0% | $58.50 | — | Call | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 1,002,043 | $44,561 | 0.0% | $54.99 | -24.1% | Put | 674599105 |
| CSCO | CISCO SYS INC | 901,700 | $44,553 | 0.0% | $32.43 | +31.9% | Call | 17275R102 |
| — | MEDIDATA SOLUTIONS INC | 486,514 | $44,517 | 0.0% | $90.08 | — | COM | 58471A105 |
| DLTR | DOLLAR TREE INC | 389,126 | $44,425 | 0.0% | $94.92 | +10.2% | COM | 256746108 |
| KR | KROGER CO | 1,709,109 | $44,060 | 0.0% | $23.89 | -15.1% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 471,300 | $43,883 | 0.0% | $77.71 | +20.2% | Call | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 590,649 | $43,881 | 0.0% | $62.41 | +8.7% | COM | 302130109 |
| BIIB | BIOGEN INC | 187,100 | $43,561 | 0.0% | $291.55 | -20.1% | Put | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 334,710 | $43,398 | 0.0% | $84.78 | +12.1% | COM | 101121101 |
| — | BARCLAYS BK PLC | 500,000 | $43,393 | 0.0% | $56.49 | — | FUND | 06740D830 |
| — | ZAYO GROUP HLDGS INC | 1,278,889 | $43,355 | 0.0% | $33.26 | — | COM | 98919V105 |
| MRK | MERCK & CO INC | 510,200 | $42,949 | 0.0% | $42.61 | +53.6% | Put | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 79,500 | $42,924 | 0.0% | $151.07 | +14.5% | Put | 46120E602 |
| ESS | ESSEX PPTY TR INC | 130,737 | $42,704 | 0.0% | $177.17 | +40.9% | COM | 297178105 |
| NUE | NUCOR CORP | 838,100 | $42,668 | 0.0% | $49.45 | -7.4% | Put | 670346105 |
| IDXX | IDEXX LABS INC | 156,815 | $42,643 | 0.0% | $197.08 | +41.2% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 792,400 | $42,623 | 0.0% | $40.77 | — | Put | G7945M107 |
| AMGN | AMGEN INC | 220,200 | $42,611 | 0.0% | $136.30 | +15.9% | Put | 031162100 |
| — | MYLAN N V | 2,151,071 | $42,548 | 0.0% | $31.39 | — | COM | N59465109 |
| VOO | VANGUARD INDEX FDS | 155,402 | $42,362 | 0.0% | $272.06 | — | FUND | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 367,096 | $41,942 | 0.0% | $65.49 | +30.9% | COM | 74144T108 |
| — | NEW ORIENTAL ED & TECH GRP I | 378,600 | $41,934 | 0.0% | $94.16 | — | Put | 647581107 |
| EWJ | ISHARES INC | 738,000 | $41,875 | 0.0% | $55.09 | — | Put | 46434G822 |
| EWH | ISHARES INC | 1,844,325 | $41,867 | 0.0% | $23.55 | — | FUND | 464286871 |
| MELI | MERCADOLIBRE INC | 75,900 | $41,838 | 0.0% | $394.32 | +53.8% | Put | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 701,500 | $41,837 | 0.0% | $44.87 | -8.0% | Call | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 242,817 | $41,376 | 0.0% | $96.67 | +63.2% | COM | 620076307 |
| MPC | MARATHON PETE CORP | 679,100 | $41,256 | 0.0% | $45.60 | -5.5% | Call | 56585A102 |
| IJR | ISHARES TR | 529,919 | $41,249 | 0.0% | $78.33 | — | FUND | 464287804 |
| BBY | BEST BUY INC | 596,829 | $41,175 | 0.0% | $42.40 | +27.8% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,525,194 | $41,135 | 0.0% | $37.99 | -23.6% | COM | 02376R102 |
| NKE | NIKE INC | 437,600 | $41,100 | 0.0% | $58.52 | +34.6% | Call | 654106103 |
| — | ALPS ETF TR | 4,471,988 | $40,874 | 0.0% | $9.82 | — | FUND | 00162Q866 |
| VALE | VALE S A | 3,541,662 | $40,728 | 0.0% | $12.09 | — | ADR | 91912E105 |
| PCAR | PACCAR INC | 581,450 | $40,707 | 0.0% | $33.71 | +5.9% | COM | 693718108 |
| — | CBS CORP NEW | 1,005,308 | $40,582 | 0.0% | $49.33 | — | COM | 124857202 |
| WYNN | WYNN RESORTS LTD | 371,691 | $40,411 | 0.0% | $120.42 | -6.0% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 77,574 | $40,389 | 0.0% | $279.26 | +40.4% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 707,700 | $40,325 | 0.0% | $47.65 | -4.9% | Put | 20825C104 |
| UAL | UNITED AIRLINES HLDGS INC | 454,090 | $40,148 | 0.0% | $78.30 | +12.9% | COM | 910047109 |
| KO | COCA COLA CO | 736,300 | $40,085 | 0.0% | $36.65 | +19.9% | Call | 191216100 |
| NOW | SERVICENOW INC | 157,400 | $39,956 | 0.0% | $49.25 | +10.4% | Call | 81762P102 |
| — | IHS MARKIT LTD | 596,646 | $39,902 | 0.0% | $52.20 | — | COM | G47567105 |
| IYR | ISHARES TR | 425,800 | $39,829 | 0.0% | $79.94 | — | Put | 464287739 |
| AMAT | APPLIED MATLS INC | 794,900 | $39,667 | 0.0% | $40.02 | +13.3% | Put | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 239,662 | $39,639 | 0.0% | $129.78 | +2.0% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 436,693 | $39,493 | 0.0% | $15.78 | +18.8% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 1,827,907 | $39,409 | 0.0% | $16.30 | +2.6% | COM | 460690100 |
| TSN | TYSON FOODS INC | 455,992 | $39,278 | 0.0% | $57.27 | +23.4% | COM | 902494103 |
| COST | COSTCO WHSL CORP NEW | 136,300 | $39,269 | 0.0% | $187.49 | +36.7% | Put | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 336,117 | $39,264 | 0.0% | $60.04 | +51.2% | COM | 30225T102 |
| FMC | F M C CORP | 444,552 | $38,977 | 0.0% | $63.29 | +12.8% | COM | 302491303 |
| CMCSA | COMCAST CORP NEW | 849,700 | $38,304 | 0.0% | $31.36 | +19.6% | Call | 20030N101 |
| ABBV | ABBVIE INC | 504,200 | $38,178 | 0.0% | $61.50 | -14.5% | Call | 00287Y109 |
| TRP | TC ENERGY CORP | 734,735 | $38,051 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| — | FLEETCOR TECHNOLOGIES INC | 132,314 | $37,944 | 0.0% | $221.27 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 196,700 | $37,871 | 0.0% | $171.97 | +8.7% | Put | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 419,758 | $37,833 | 0.0% | $91.00 | — | FUND | 81369Y209 |
| — | WESTROCK CO | 1,032,584 | $37,637 | 0.0% | $41.14 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 680,100 | $37,426 | 0.0% | $38.95 | +29.3% | Call | 68389X105 |
| — | TE CONNECTIVITY LTD | 400,942 | $37,358 | 0.0% | $87.54 | — | COM | H84989104 |
| EWW | ISHARES INC | 874,395 | $37,354 | 0.0% | $43.84 | — | FUND | 464286822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 391,000 | $37,204 | 0.0% | $96.78 | — | Put | 03524A108 |
| KLAC | KLA CORPORATION | 232,698 | $37,104 | 0.0% | $92.10 | +40.2% | COM | 482480100 |
| IHI | ISHARES TR | 150,000 | $37,086 | 0.0% | $247.24 | — | FUND | 464288810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 556,890 | $36,905 | 0.0% | $73.91 | — | COM | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 685,244 | $36,861 | 0.0% | $40.77 | — | COM | G7945M107 |
| MPLX | MPLX LP | 1,314,702 | $36,825 | 0.0% | $35.17 | — | COM | 55336V100 |
| IWP | ISHARES TR | 260,010 | $36,752 | 0.0% | $142.39 | — | FUND | 464287481 |
| — | EXTENDED STAY AMER INC | 2,500,600 | $36,609 | 0.0% | $14.75 | — | TRUS | 30224P200 |
| — | TWITTER INC | 886,400 | $36,520 | 0.0% | $31.95 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,351,400 | $36,447 | 0.0% | $37.99 | -23.6% | Put | 02376R102 |
| TXN | TEXAS INSTRS INC | 281,900 | $36,433 | 0.0% | $78.82 | +30.5% | Call | 882508104 |
| AVY | AVERY DENNISON CORP | 319,748 | $36,314 | 0.0% | $94.06 | +8.6% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 423,345 | $36,183 | 0.0% | $49.26 | +28.2% | COM | 30040W108 |
| — | BARCLAYS BK PLC | 510,307 | $36,074 | 0.0% | $66.37 | — | FUND | 06742W430 |
| GILD | GILEAD SCIENCES INC | 564,800 | $35,797 | 0.0% | $54.42 | -6.3% | Put | 375558103 |
| WYNN | WYNN RESORTS LTD | 328,900 | $35,758 | 0.0% | $120.42 | -6.0% | Put | 983134107 |
| ALB | ALBEMARLE CORP | 513,781 | $35,718 | 0.0% | $75.65 | -17.4% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 565,198 | $35,647 | 0.0% | $58.64 | -17.5% | Put | 126650100 |
| SHAK | SHAKE SHACK INC | 362,800 | $35,568 | 0.0% | $58.66 | +50.6% | Put | 819047101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,324,984 | $35,271 | 0.0% | $11.24 | +3.0% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 695,000 | $35,243 | 0.0% | $41.17 | -10.7% | Put | 110122108 |
| EMN | EASTMAN CHEMICAL CO | 477,235 | $35,233 | 0.0% | $63.59 | -10.4% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 397,900 | $35,182 | 0.0% | $50.63 | +59.3% | Call | 855244109 |
| ULTA | ULTA BEAUTY INC | 140,200 | $35,141 | 0.0% | $270.87 | +13.3% | Call | 90384S303 |
| — | PIONEER NAT RES CO | 279,199 | $35,114 | 0.0% | $160.39 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 1,859,700 | $35,055 | 0.0% | $31.00 | -41.1% | Call | 406216101 |
| PKG | PACKAGING CORP AMER | 330,153 | $35,031 | 0.0% | $79.70 | +4.6% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 176,000 | $35,015 | 0.0% | $114.35 | +54.0% | Put | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 851,165 | $34,957 | 0.0% | $34.41 | -4.0% | COM | 039483102 |
| FOXA | FOX CORP | 1,108,426 | $34,952 | 0.0% | $34.45 | -7.8% | COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 772,600 | $34,829 | 0.0% | $31.36 | +19.6% | Put | 20030N101 |
| TAL | TAL EDUCATION GROUP | 1,015,000 | $34,754 | 0.0% | $26.83 | — | Put | 874080104 |
| STLD | STEEL DYNAMICS INC | 1,165,300 | $34,726 | 0.0% | $29.13 | -11.2% | Put | 858119100 |
| ROKU | ROKU INC | 341,200 | $34,720 | 0.0% | $62.44 | +95.9% | Put | 77543R102 |
| — | KELLOGG CO | 538,252 | $34,637 | 0.0% | $45.16 | +0.4% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 1,651,938 | $34,494 | 0.0% | $12.65 | +12.6% | TRUS | 49446R109 |
| — | HOLLYFRONTIER CORP | 642,831 | $34,482 | 0.0% | $53.03 | — | COM | 436106108 |
| KSS | KOHLS CORP | 693,558 | $34,439 | 0.0% | $53.49 | -8.3% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354,144 | $34,439 | 0.0% | $70.99 | +30.5% | COM | 49338L103 |
| TFX | TELEFLEX INC | 101,015 | $34,320 | 0.0% | $291.50 | +15.2% | COM | 879369106 |
| EL | LAUDER ESTEE COS INC | 171,800 | $34,180 | 0.0% | $114.35 | +54.0% | Call | 518439104 |
| SNPS | SYNOPSYS INC | 248,591 | $34,119 | 0.0% | $92.00 | +47.0% | COM | 871607107 |
| — | CERNER CORP | 499,352 | $34,041 | 0.0% | $64.09 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 617,900 | $34,003 | 0.0% | $38.95 | +29.3% | Put | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,382,484 | $33,997 | 0.0% | $9.93 | +2.0% | COM | 446150104 |
| SYF | SYNCHRONY FINL | 995,017 | $33,921 | 0.0% | $28.10 | +4.1% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 145,700 | $33,673 | 0.0% | $168.40 | — | Put | 512807108 |
| MCO | MOODYS CORP | 164,202 | $33,635 | 0.0% | $146.65 | +35.5% | COM | 615369105 |
| INCY | INCYTE CORP | 452,526 | $33,588 | 0.0% | $97.57 | -17.2% | COM | 45337C102 |
| XME | SPDR SERIES TRUST | 1,318,712 | $33,562 | 0.0% | $29.50 | — | FUND | 78464A755 |
| NVCR | NOVOCURE LTD | 447,169 | $33,440 | 0.0% | $56.75 | +40.9% | COM | G6674U108 |
| — | TIFFANY & CO NEW | 357,502 | $33,116 | 0.0% | $91.83 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 2,694,723 | $33,063 | 0.0% | $15.96 | — | COM | 565849106 |
| — | VANECK VECTORS ETF TR | 2,813,500 | $33,058 | 0.0% | $17.62 | — | Put | 92189F718 |
| A | AGILENT TECHNOLOGIES INC | 430,695 | $33,005 | 0.0% | $61.73 | +11.8% | COM | 00846U101 |
| SYK | STRYKER CORP | 152,200 | $32,921 | 0.0% | $129.88 | +54.1% | Call | 863667101 |
| — | COOPER COS INC | 110,816 | $32,911 | 0.0% | $261.71 | — | COM | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 608,639 | $32,874 | 0.0% | $49.01 | -1.6% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,217,200 | $32,828 | 0.0% | $37.99 | -23.6% | Call | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 181,271 | $32,796 | 0.0% | $232.87 | -10.7% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 275,900 | $32,634 | 0.0% | $88.38 | +27.4% | Put | 025816109 |
| MCD | MCDONALDS CORP | 150,800 | $32,379 | 0.0% | $134.09 | +37.8% | Put | 580135101 |
| RMD | RESMED INC | 239,040 | $32,299 | 0.0% | $88.89 | +39.5% | COM | 761152107 |
| — | INGERSOLL-RAND PLC | 261,149 | $32,177 | 0.0% | $103.22 | — | COM | G47791101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,378 | $32,115 | 0.0% | $101.83 | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 418,141 | $32,062 | 0.0% | $39.84 | +28.8% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 147,500 | $32,055 | 0.0% | $186.43 | +16.5% | Call | 91324P102 |
| ABBV | ABBVIE INC | 423,000 | $32,029 | 0.0% | $61.50 | -14.5% | Put | 00287Y109 |
| RH | RH | 187,209 | $31,982 | 0.0% | $139.37 | +2.2% | COM | 74967X103 |
| MELI | MERCADOLIBRE INC | 57,900 | $31,916 | 0.0% | $394.32 | +53.8% | Call | 58733R102 |
| FFIV | F5 NETWORKS INC | 227,264 | $31,913 | 0.0% | $157.58 | -12.2% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 386,639 | $31,882 | 0.0% | $50.00 | -1.6% | COM | 754730109 |
| — | PIONEER NAT RES CO | 252,200 | $31,719 | 0.0% | $160.39 | — | Put | 723787107 |
| NTRS | NORTHERN TR CORP | 338,530 | $31,591 | 0.0% | $75.21 | +0.1% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 206,789 | $31,575 | 0.0% | $110.03 | +45.8% | COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 163,503 | $31,552 | 0.0% | $143.70 | +24.6% | COM | G96629103 |
| PH | PARKER HANNIFIN CORP | 174,569 | $31,530 | 0.0% | $158.00 | -1.9% | COM | 701094104 |
| FTI | TECHNIPFMC PLC | 1,305,000 | $31,503 | 0.0% | $21.44 | -17.2% | Call | G87110105 |
| TXN | TEXAS INSTRS INC | 242,800 | $31,379 | 0.0% | $78.82 | +30.5% | Put | 882508104 |
| INFY | INFOSYS LTD | 2,757,045 | $31,347 | 0.0% | $12.87 | — | ADR | 456788108 |
| ADSK | AUTODESK INC | 211,800 | $31,283 | 0.0% | $135.81 | +14.6% | Call | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 346,672 | $31,167 | 0.0% | $81.20 | -4.7% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 209,700 | $31,128 | 0.0% | $113.81 | +31.9% | Put | 79466L302 |
| PFE | PFIZER INC | 863,500 | $31,025 | 0.0% | $21.36 | +26.5% | Call | 717081103 |
| ILMN | ILLUMINA INC | 101,700 | $30,939 | 0.0% | $258.35 | +14.1% | Put | 452327109 |
| PFE | PFIZER INC | 859,900 | $30,896 | 0.0% | $21.36 | +26.5% | Put | 717081103 |
| CTAS | CINTAS CORP | 115,060 | $30,848 | 0.0% | $41.93 | +42.9% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 533,693 | $30,827 | 0.0% | $53.50 | -0.3% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 262,577 | $30,815 | 0.0% | $33.88 | +28.2% | COM | 29364G103 |
| FEZ | SPDR INDEX SHS FDS | 815,900 | $30,792 | 0.0% | $37.12 | — | Put | 78463X202 |
| WDAY | WORKDAY INC | 180,500 | $30,678 | 0.0% | $128.57 | +50.2% | Put | 98138H101 |
| CCL | CARNIVAL CORP | 701,310 | $30,654 | 0.0% | $54.37 | -17.6% | COM | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 279,000 | $30,612 | 0.0% | $123.43 | +4.9% | Call | 60855R100 |
| VALE | VALE S A | 2,660,300 | $30,593 | 0.0% | $12.09 | — | Call | 91912E105 |
| TTC | TORO CO | 415,992 | $30,492 | 0.0% | $58.65 | +21.8% | COM | 891092108 |
| KR | KROGER CO | 1,181,100 | $30,449 | 0.0% | $23.89 | -15.1% | Put | 501044101 |
| WDC | WESTERN DIGITAL CORP | 508,900 | $30,351 | 0.0% | $44.87 | -8.0% | Put | 958102105 |
| VXF | VANGUARD INDEX FDS | 260,685 | $30,325 | 0.0% | $115.46 | — | FUND | 922908652 |
| GLW | CORNING INC | 1,062,032 | $30,287 | 0.0% | $24.42 | +2.3% | COM | 219350105 |
| VFC | V F CORP | 339,741 | $30,234 | 0.0% | $70.66 | +20.9% | COM | 918204108 |
| — | TOTAL S A | 581,361 | $30,232 | 0.0% | $54.52 | — | ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 220,479 | $30,100 | 0.0% | $129.48 | — | Put | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 254,198 | $30,050 | 0.0% | $74.53 | +37.2% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 636,728 | $30,048 | 0.0% | $47.91 | -20.3% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 521,300 | $30,027 | 0.0% | $49.11 | +15.5% | Call | 247361702 |
| EXPE | EXPEDIA GROUP INC | 222,526 | $29,910 | 0.0% | $122.35 | +6.2% | COM | 30212P303 |
| NTES | NETEASE INC | 112,080 | $29,833 | 0.0% | $241.61 | — | ADR | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 176,879 | $29,716 | 0.0% | $159.06 | — | COM | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 205,650 | $29,698 | 0.0% | $115.76 | +0.8% | COM | 854502101 |
| — | BLACKROCK INC | 66,600 | $29,680 | 0.0% | $451.01 | — | Put | 09247X101 |
| INSP | INSPIRE MED SYS INC | 484,800 | $29,582 | 0.0% | $55.01 | +19.7% | Call | 457730109 |
| AMAT | APPLIED MATLS INC | 592,200 | $29,551 | 0.0% | $40.02 | +13.3% | Call | 038222105 |
| XYZ | SQUARE INC | 475,500 | $29,458 | 0.0% | $49.47 | +37.3% | Call | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 342,700 | $29,211 | 0.0% | $56.50 | +10.5% | Put | 91913Y100 |
| FXI | ISHARES TR | 732,744 | $29,162 | 0.0% | $42.43 | — | FUND | 464287184 |
| URI | UNITED RENTALS INC | 233,800 | $29,141 | 0.0% | $139.72 | -16.0% | Put | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 479,569 | $29,066 | 0.0% | $44.32 | +14.6% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 457,400 | $28,990 | 0.0% | $54.42 | -6.3% | Call | 375558103 |
| — | XILINX INC | 302,100 | $28,972 | 0.0% | $89.33 | — | Put | 983919101 |
| UDR | UDR INC | 597,420 | $28,963 | 0.0% | $27.61 | +34.8% | COM | 902653104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,997,300 | $28,901 | 0.0% | $12.36 | — | Call | 71654V408 |
| — | ALLERGAN PLC | 171,700 | $28,895 | 0.0% | $171.56 | — | Call | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 207,700 | $28,872 | 0.0% | $80.41 | +30.3% | Call | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 490,835 | $28,566 | 0.0% | $58.49 | — | FUND | 81369Y100 |
| CBRE | CBRE GROUP INC | 538,685 | $28,554 | 0.0% | $44.57 | +18.0% | COM | 12504L109 |
| CMA | COMERICA INC | 432,301 | $28,527 | 0.0% | $55.13 | -12.3% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 538,300 | $28,487 | 0.0% | $51.21 | — | Call | 00507V109 |
| EIX | EDISON INTL | 377,200 | $28,449 | 0.0% | $50.50 | +7.3% | Put | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 262,337 | $28,418 | 0.0% | $104.37 | +1.4% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 442,993 | $28,329 | 0.0% | $39.33 | +27.9% | COM | 125896100 |
| XLP | SELECT SECTOR SPDR TR | 459,800 | $28,241 | 0.0% | $54.56 | — | Call | 81369Y308 |
| CPRT | COPART INC | 351,257 | $28,215 | 0.0% | $12.95 | +49.9% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 796,843 | $28,186 | 0.0% | $25.91 | +1.5% | COM | 174610105 |
| — | DISCOVERY INC | 1,139,730 | $28,060 | 0.0% | $23.39 | — | COM | 25470F302 |
| VRSK | VERISK ANALYTICS INC | 176,936 | $27,982 | 0.0% | $99.31 | +49.9% | COM | 92345Y106 |
| APPN | APPIAN CORP | 584,257 | $27,752 | 0.0% | $46.37 | +1.0% | COM | 03782L101 |
| ITB | ISHARES TR | 637,548 | $27,612 | 0.0% | $42.92 | — | FUND | 464288752 |
| TXT | TEXTRON INC | 560,214 | $27,427 | 0.0% | $53.00 | -8.7% | COM | 883203101 |
| HDB | HDFC BANK LTD | 480,671 | $27,421 | 0.0% | $102.27 | — | ADR | 40415F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 337,726 | $27,410 | 0.0% | $72.43 | +7.8% | COM | 780087102 |
| AEE | AMEREN CORP | 342,389 | $27,408 | 0.0% | $49.74 | +28.5% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 279,400 | $27,331 | 0.0% | $94.28 | -3.1% | Put | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 165,093 | $27,209 | 0.0% | $139.02 | +1.5% | COM | 773903109 |
| MAA | MID AMER APT CMNTYS INC | 208,800 | $27,148 | 0.0% | $76.45 | +31.1% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 313,582 | $27,139 | 0.0% | $66.34 | +20.6% | COM | 760759100 |
| TER | TERADYNE INC | 468,586 | $27,136 | 0.0% | $36.88 | +39.6% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODS INC | 468,552 | $27,135 | 0.0% | $49.45 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 203,181 | $27,025 | 0.0% | $109.96 | — | COM | 485170302 |
| BIDU | BAIDU INC | 262,800 | $27,005 | 0.0% | $144.33 | — | Call | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,800 | $27,001 | 0.0% | $181.64 | +13.4% | Call | 084670702 |
| GD | GENERAL DYNAMICS CORP | 147,700 | $26,989 | 0.0% | $152.55 | +5.2% | Call | 369550108 |
| FIVE | FIVE BELOW INC | 213,500 | $26,923 | 0.0% | $105.19 | +15.5% | Call | 33829M101 |
| — | SL GREEN RLTY CORP | 327,905 | $26,808 | 0.0% | $91.73 | — | TRUS | 78440X101 |
| EWH | ISHARES INC | 1,175,900 | $26,693 | 0.0% | $23.55 | — | Put | 464286871 |
| CNMD | CONMED CORP | 277,376 | $26,670 | 0.0% | $68.98 | +28.7% | COM | 207410101 |
| ROKU | ROKU INC | 261,300 | $26,590 | 0.0% | $62.44 | +95.9% | Call | 77543R102 |
| AME | AMETEK INC NEW | 289,322 | $26,565 | 0.0% | $72.83 | +16.1% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 163,900 | $26,548 | 0.0% | $117.28 | +24.3% | Call | 907818108 |
| — | CVR PARTNERS LP | 6,835,556 | $26,522 | 0.0% | $3.67 | — | COM | 126633106 |
| CVX | CHEVRON CORP NEW | 223,500 | $26,507 | 0.0% | $85.79 | +6.7% | Call | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 1,524,356 | $26,356 | 0.0% | $13.67 | -1.1% | COM | 44107P104 |
| — | UNITED STATES STL CORP NEW | 2,281,099 | $26,348 | 0.0% | $19.82 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO | 264,118 | $26,304 | 0.0% | $76.73 | +4.0% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 495,000 | $26,196 | 0.0% | $51.21 | — | Put | 00507V109 |
| BEN | FRANKLIN RES INC | 906,960 | $26,175 | 0.0% | $24.35 | -8.3% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 1,276,474 | $26,168 | 0.0% | $23.71 | -18.7% | COM | 61945C103 |
| — | NEW ORIENTAL ED & TECH GRP I | 236,244 | $26,167 | 0.0% | $94.16 | — | ADR | 647581107 |
| WMT | WALMART INC | 219,900 | $26,098 | 0.0% | $28.40 | +21.3% | Call | 931142103 |
| CDW | CDW CORP | 211,741 | $26,093 | 0.0% | $87.35 | +21.6% | COM | 12514G108 |
| SEE | SEALED AIR CORP NEW | 627,173 | $26,035 | 0.0% | $37.55 | +0.1% | COM | 81211K100 |
| USFD | US FOODS HLDG CORP | 631,480 | $25,953 | 0.0% | $35.58 | +8.5% | COM | 912008109 |
| LOGI | LOGITECH INTL S A | 635,140 | $25,874 | 0.0% | $26.51 | +36.4% | COM | H50430232 |
| — | LIBERTY MEDIA CORP DELAWARE | 616,526 | $25,870 | 0.0% | $40.37 | — | COM | 531229607 |
| AMP | AMERIPRISE FINL INC | 175,713 | $25,847 | 0.0% | $123.80 | +1.2% | COM | 03076C106 |
| WAT | WATERS CORP | 115,690 | $25,826 | 0.0% | $189.67 | +13.8% | COM | 941848103 |
| MTZ | MASTEC INC | 396,100 | $25,719 | 0.0% | $47.76 | +22.2% | Put | 576323109 |
| ENB | ENBRIDGE INC | 727,443 | $25,518 | 0.0% | $23.17 | -2.2% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 218,010 | $25,434 | 0.0% | $58.34 | +59.7% | COM | 172062101 |
| LOW | LOWES COS INC | 230,900 | $25,390 | 0.0% | $81.48 | +15.4% | Put | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 440,700 | $25,384 | 0.0% | $49.11 | +15.5% | Put | 247361702 |
| GAP | GAP INC | 1,461,971 | $25,380 | 0.0% | $18.90 | -24.8% | COM | 364760108 |
| UNM | UNUM GROUP | 852,776 | $25,346 | 0.0% | $37.00 | -19.7% | COM | 91529Y106 |
| UUP | INVESCO DB US DLR INDEX TR | 929,185 | $25,181 | 0.0% | $27.10 | — | FUND | 46141D203 |
| GRMN | GARMIN LTD | 296,905 | $25,146 | 0.0% | $53.53 | +30.3% | COM | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 209,600 | $25,114 | 0.0% | $81.89 | +8.6% | Put | 911312106 |
| RF | REGIONS FINL CORP NEW | 1,586,243 | $25,096 | 0.0% | $11.70 | -0.7% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 2,844,258 | $25,030 | 0.0% | $9.89 | — | TRUS | 035710409 |
| — | HESS CORP | 413,100 | $24,984 | 0.0% | $56.39 | — | Put | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,300 | $24,949 | 0.0% | $104.37 | +1.4% | Call | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 277,328 | $24,934 | 0.0% | $81.20 | -4.7% | Call | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 321,100 | $24,927 | 0.0% | $77.31 | — | Call | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 308,600 | $24,852 | 0.0% | $74.70 | — | Put | 81369Y803 |
| CLX | CLOROX CO DEL | 163,607 | $24,848 | 0.0% | $110.64 | +18.3% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 253,700 | $24,817 | 0.0% | $94.28 | -3.1% | Call | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 128,900 | $24,794 | 0.0% | $131.98 | +33.7% | Put | G1151C101 |
| PEP | PEPSICO INC | 180,700 | $24,774 | 0.0% | $92.34 | +18.4% | Call | 713448108 |
| NTAP | NETAPP INC | 470,863 | $24,723 | 0.0% | $54.08 | -16.9% | COM | 64110D104 |
| XLY | SELECT SECTOR SPDR TR | 204,096 | $24,636 | 0.0% | $118.01 | — | FUND | 81369Y407 |
| FTV | FORTIVE CORP | 358,691 | $24,591 | 0.0% | $49.18 | -8.8% | COM | 34959J108 |
| EWC | ISHARES INC | 848,191 | $24,513 | 0.0% | $28.22 | — | FUND | 464286509 |
| ABT | ABBOTT LABS | 292,900 | $24,507 | 0.0% | $53.13 | +43.2% | Call | 002824100 |
| KEY | KEYCORP NEW | 1,364,229 | $24,339 | 0.0% | $13.60 | -6.7% | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,966 | $24,333 | 0.0% | $90.39 | +27.9% | COM | 015271109 |
| — | DUKE REALTY CORP | 716,023 | $24,323 | 0.0% | $28.12 | — | TRUS | 264411505 |
| AYI | ACUITY BRANDS INC | 180,400 | $24,317 | 0.0% | $151.96 | -16.1% | Put | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 812,772 | $24,221 | 0.0% | $29.13 | -11.2% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 40,831 | $24,221 | 0.0% | $44.94 | +33.2% | COM | 22160N109 |
| DXC | DXC TECHNOLOGY CO | 820,356 | $24,202 | 0.0% | $54.96 | -24.8% | COM | 23355L106 |
| NVR | NVR INC | 6,506 | $24,187 | 0.0% | $3267.33 | +7.8% | COM | 62944T105 |
| MO | ALTRIA GROUP INC | 591,300 | $24,184 | 0.0% | $31.63 | -12.7% | Put | 02209S103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 435,645 | $24,154 | 0.0% | $36.74 | +26.0% | COM | G25839104 |
| LNT | ALLIANT ENERGY CORP | 446,970 | $24,103 | 0.0% | $33.13 | +27.0% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 153,858 | $24,049 | 0.0% | $51.49 | +37.7% | COM | 579780206 |
| PM | PHILIP MORRIS INTL INC | 315,600 | $23,963 | 0.0% | $61.06 | -7.1% | Put | 718172109 |
| — | KELLOGG CO | 372,200 | $23,951 | 0.0% | $45.16 | +0.4% | Call | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 164,034 | $23,945 | 0.0% | $113.02 | +16.1% | COM | 426281101 |
| VNO | VORNADO RLTY TR | 374,167 | $23,825 | 0.0% | $71.95 | — | COM | 929042109 |
| WY | WEYERHAEUSER CO | 858,890 | $23,791 | 0.0% | $22.28 | -7.9% | TRUS | 962166104 |
| — | APTIV PLC | 270,807 | $23,675 | 0.0% | $83.71 | — | COM | G6095L109 |
| — | VANECK VECTORS ETF TR | 2,010,453 | $23,623 | 0.0% | $17.62 | — | FUND | 92189F718 |
| IQ | IQIYI INC | 1,462,520 | $23,591 | 0.0% | $16.19 | — | ADR | 46267X108 |
| EWY | ISHARES INC | 418,100 | $23,556 | 0.0% | $63.93 | — | Put | 464286772 |
| AJG | GALLAGHER ARTHUR J & CO | 261,901 | $23,458 | 0.0% | $58.16 | +43.0% | COM | 363576109 |
| MTB | M & T BK CORP | 147,904 | $23,364 | 0.0% | $128.70 | -0.6% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 101,000 | $23,342 | 0.0% | $168.40 | — | Call | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 399,200 | $23,233 | 0.0% | $58.49 | — | Put | 81369Y100 |
| MO | ALTRIA GROUP INC | 567,800 | $23,223 | 0.0% | $31.63 | -12.7% | Call | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 440,337 | $23,126 | 0.0% | $56.05 | -14.5% | COM | 882681109 |
| — | SIRIUS XM HLDGS INC | 3,686,234 | $23,058 | 0.0% | $5.71 | — | COM | 82968B103 |
| STT | STATE STR CORP | 387,505 | $22,937 | 0.0% | $63.92 | -29.6% | COM | 857477103 |
| URI | UNITED RENTALS INC | 183,426 | $22,864 | 0.0% | $139.72 | -16.0% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 118,300 | $22,777 | 0.0% | $171.97 | +8.7% | Call | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,600 | $22,770 | 0.0% | $351.92 | — | Call | 78467Y107 |
| BHP | BHP GROUP LTD | 460,918 | $22,760 | 0.0% | $47.11 | — | Call | 088606108 |
| KMX | CARMAX INC | 257,224 | $22,634 | 0.0% | $66.83 | +28.4% | COM | 143130102 |
| VIPS | VIPSHOP HLDGS LTD | 2,536,749 | $22,627 | 0.0% | $10.29 | — | ADR | 92763W103 |
| TWLO | TWILIO INC | 205,600 | $22,608 | 0.0% | $111.19 | +16.6% | Put | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 825,265 | $22,596 | 0.0% | $20.71 | +2.6% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 236,533 | $22,580 | 0.0% | $90.22 | -3.2% | COM | 751212101 |
| SHAK | SHAKE SHACK INC | 230,000 | $22,549 | 0.0% | $58.66 | +50.6% | Call | 819047101 |
| — | ARISTA NETWORKS INC | 94,325 | $22,536 | 0.0% | $245.63 | — | COM | 040413106 |
| KSS | KOHLS CORP | 453,800 | $22,536 | 0.0% | $53.49 | -8.3% | Put | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 930,052 | $22,375 | 0.0% | $23.39 | -22.8% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 800,600 | $22,365 | 0.0% | $37.47 | -43.5% | Put | 500754106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,055,180 | $22,258 | 0.0% | $12.36 | -0.8% | COM | 53115L104 |
| — | VMWARE INC | 148,300 | $22,254 | 0.0% | $154.08 | — | Put | 928563402 |
| RHI | ROBERT HALF INTL INC | 399,794 | $22,254 | 0.0% | $55.71 | +1.2% | COM | 770323103 |
| — | CONCHO RES INC | 327,706 | $22,251 | 0.0% | $127.57 | — | COM | 20605P101 |
| ALK | ALASKA AIR GROUP INC | 342,447 | $22,228 | 0.0% | $62.99 | -1.3% | COM | 011659109 |
| — | AQUA AMERICA INC | 365,500 | $22,149 | 0.0% | $57.38 | — | CONV | 03836W202 |
| FLS | FLOWSERVE CORP | 474,019 | $22,141 | 0.0% | $38.87 | +5.6% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 300,500 | $22,090 | 0.0% | $56.85 | +10.0% | Put | 194162103 |
| NEE | NEXTERA ENERGY INC | 94,800 | $22,087 | 0.0% | $37.25 | +24.1% | Put | 65339F101 |
| — | HESS CORP | 364,930 | $22,072 | 0.0% | $56.39 | — | COM | 42809H107 |
| IDA | IDACORP INC | 195,664 | $22,044 | 0.0% | $101.99 | +4.5% | COM | 451107106 |
| NSC | NORFOLK SOUTHERN CORP | 122,600 | $22,026 | 0.0% | $137.18 | +17.7% | Call | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 79,200 | $21,970 | 0.0% | $359.24 | -18.1% | Call | 75886F107 |
| — | CAESARS ENTMT CORP | 1,884,191 | $21,969 | 0.0% | $8.06 | — | COM | 127686103 |
| DGX | QUEST DIAGNOSTICS INC | 204,549 | $21,893 | 0.0% | $82.71 | +9.5% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 87,315 | $21,887 | 0.0% | $270.87 | +13.3% | COM | 90384S303 |
| — | KELLOGG CO | 339,500 | $21,847 | 0.0% | $45.16 | +0.4% | Put | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 265,113 | $21,827 | 0.0% | $65.37 | +7.1% | COM | 03073E105 |
| UNP | UNION PACIFIC CORP | 134,700 | $21,818 | 0.0% | $117.28 | +24.3% | Put | 907818108 |
| PHM | PULTE GROUP INC | 596,374 | $21,796 | 0.0% | $24.22 | +28.5% | COM | 745867101 |
| BNS | BANK N S HALIFAX | 383,273 | $21,789 | 0.0% | $38.37 | -0.8% | PREF | 064149107 |
| — | TALLGRASS ENERGY LP | 1,081,242 | $21,776 | 0.0% | $22.60 | — | COM | 874696107 |
| HII | HUNTINGTON INGALLS INDS INC | 102,826 | $21,776 | 0.0% | $187.63 | +0.7% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 274,749 | $21,773 | 0.0% | $73.51 | -6.9% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 200,000 | $21,744 | 0.0% | $120.42 | -6.0% | Call | 983134107 |
| — | PIONEER NAT RES CO | 172,600 | $21,708 | 0.0% | $160.39 | — | Call | 723787107 |
| CNC | CENTENE CORP DEL | 498,100 | $21,548 | 0.0% | $54.14 | -10.0% | Put | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 119,100 | $21,548 | 0.0% | $232.87 | -10.7% | Put | 016255101 |
| — | BARCLAYS BK PLC | 644,500 | $21,546 | 0.0% | $37.75 | — | FUND | 06746P563 |
| SLB | SCHLUMBERGER LTD | 628,800 | $21,486 | 0.0% | $46.11 | -32.9% | Put | 806857108 |
| JNJ | JOHNSON & JOHNSON | 165,700 | $21,438 | 0.0% | $100.72 | +9.2% | Call | 478160104 |
| F | FORD MTR CO DEL | 2,337,600 | $21,413 | 0.0% | $7.50 | -7.3% | Put | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 383,200 | $21,344 | 0.0% | $45.28 | +3.3% | Call | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 2,229,500 | $21,336 | 0.0% | $11.52 | -17.4% | Put | 35671D857 |
| — | WABCO HLDGS INC | 159,504 | $21,335 | 0.0% | $131.82 | — | COM | 92927K102 |
| MGM | MGM RESORTS INTERNATIONAL | 766,152 | $21,238 | 0.0% | $28.01 | +0.9% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 273,000 | $21,193 | 0.0% | $77.31 | — | Put | 81369Y704 |
| TOL | TOLL BROTHERS INC | 516,017 | $21,181 | 0.0% | $36.91 | -0.1% | COM | 889478103 |
| MSCI | MSCI INC | 97,159 | $21,157 | 0.0% | $173.24 | +25.4% | COM | 55354G100 |
| — | CONTINENTAL RESOURCES INC | 686,900 | $21,149 | 0.0% | $36.21 | — | Call | 212015101 |
| PFG | PRINCIPAL FINL GROUP INC | 369,241 | $21,099 | 0.0% | $43.40 | +1.2% | COM | 74251V102 |
| — | CELGENE CORP | 212,400 | $21,091 | 0.0% | $98.49 | — | Call | 151020104 |
| SONY | SONY CORP | 356,600 | $21,087 | 0.0% | $55.48 | — | Put | 835699307 |
| BIIB | BIOGEN INC | 90,500 | $21,070 | 0.0% | $291.55 | -20.1% | Call | 09062X103 |
| SLB | SCHLUMBERGER LTD | 616,300 | $21,059 | 0.0% | $46.11 | -32.9% | Call | 806857108 |
| DOX | AMDOCS LTD | 318,496 | $21,055 | 0.0% | $53.06 | +5.9% | COM | G02602103 |
| KBE | SPDR SERIES TRUST | 486,927 | $21,016 | 0.0% | $40.63 | — | FUND | 78464A797 |
| WHR | WHIRLPOOL CORP | 132,329 | $20,956 | 0.0% | $159.15 | -9.8% | COM | 963320106 |
| SJM | SMUCKER J M CO | 190,373 | $20,944 | 0.0% | $92.78 | -2.5% | COM | 832696405 |
| — | SVB FINL GROUP | 100,234 | $20,944 | 0.0% | $230.48 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 382,878 | $20,943 | 0.0% | $43.77 | -5.7% | COM | 34964C106 |
| GDXJ | VANECK VECTORS ETF TR | 575,400 | $20,864 | 0.0% | $36.23 | — | Call | 92189F791 |
| OKTA | OKTA INC | 211,800 | $20,854 | 0.0% | $108.78 | +14.8% | Call | 679295105 |
| — | GENERAL ELECTRIC CO | 2,330,100 | $20,831 | 0.0% | $17.73 | — | Call | 369604103 |
| IEMG | ISHARES INC | 424,566 | $20,812 | 0.0% | $51.44 | — | FUND | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 241,690 | $20,757 | 0.0% | $70.81 | +8.5% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 101,500 | $20,689 | 0.0% | $34.87 | +1.5% | Put | 697435105 |
| ASHR | DBX ETF TR | 763,367 | $20,680 | 0.0% | $28.38 | — | FUND | 233051879 |
| BBY | BEST BUY INC | 298,300 | $20,579 | 0.0% | $42.40 | +27.8% | Put | 086516101 |
| — | IAC INTERACTIVECORP | 94,200 | $20,533 | 0.0% | $211.65 | — | Put | 44919P508 |
| NOC | NORTHROP GRUMMAN CORP | 54,700 | $20,501 | 0.0% | $251.25 | +26.8% | Call | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 215,400 | $20,495 | 0.0% | $96.78 | — | Call | 03524A108 |
| SNAP | SNAP INC | 1,295,600 | $20,470 | 0.0% | $12.43 | +28.8% | Call | 83304A106 |
| EG | EVEREST RE GROUP LTD | 76,716 | $20,412 | 0.0% | $193.78 | +14.0% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 666,200 | $20,299 | 0.0% | $41.93 | -10.3% | Call | 90353T100 |
| — | HOLLYFRONTIER CORP | 378,400 | $20,297 | 0.0% | $53.03 | — | Put | 436106108 |
| — | FEDERAL REALTY INVT TR | 149,002 | $20,287 | 0.0% | $124.41 | — | COM | 313747206 |
| MHK | MOHAWK INDS INC | 163,106 | $20,238 | 0.0% | $163.73 | -21.6% | COM | 608190104 |
| AZO | AUTOZONE INC | 18,600 | $20,174 | 0.0% | $759.52 | +47.6% | Put | 053332102 |
| VEEV | VEEVA SYS INC | 132,000 | $20,155 | 0.0% | $110.03 | +45.8% | Call | 922475108 |
| WU | WESTERN UN CO | 869,127 | $20,141 | 0.0% | $19.35 | — | COM | 959802109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 263,800 | $20,102 | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| RH | RH | 117,600 | $20,090 | 0.0% | $139.37 | +2.2% | Put | 74967X103 |
| — | SPLUNK INC | 169,600 | $19,989 | 0.0% | $104.75 | — | Call | 848637104 |
| TAL | TAL EDUCATION GROUP | 583,477 | $19,978 | 0.0% | $26.83 | — | ADR | 874080104 |
| OKTA | OKTA INC | 202,861 | $19,974 | 0.0% | $108.78 | +14.8% | COM | 679295105 |
| HAS | HASBRO INC | 168,088 | $19,949 | 0.0% | $71.34 | +25.4% | COM | 418056107 |
| — | CANOPY GROWTH CORP | 869,500 | $19,938 | 0.0% | $34.72 | — | Put | 138035100 |
| MAS | MASCO CORP | 477,179 | $19,891 | 0.0% | $31.83 | +13.4% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 95,800 | $19,857 | 0.0% | $173.52 | +4.2% | Put | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,600 | $19,790 | 0.0% | $150.95 | -6.5% | Call | L8681T102 |
| SONY | SONY CORP | 333,700 | $19,732 | 0.0% | $55.48 | — | Call | 835699307 |
| NOW | SERVICENOW INC | 77,600 | $19,699 | 0.0% | $49.25 | +10.4% | Put | 81762P102 |
| — | HILL ROM HLDGS INC | 186,923 | $19,669 | 0.0% | $100.79 | — | COM | 431475102 |
| RGA | REINSURANCE GRP OF AMERICA I | 122,636 | $19,606 | 0.0% | $147.49 | +5.1% | COM | 759351604 |
| NSC | NORFOLK SOUTHERN CORP | 108,800 | $19,547 | 0.0% | $137.18 | +17.7% | Put | 655844108 |
| TGT | TARGET CORP | 182,300 | $19,490 | 0.0% | $52.77 | +52.3% | Call | 87612E106 |
| EFX | EQUIFAX INC | 138,234 | $19,444 | 0.0% | $111.80 | +19.9% | COM | 294429105 |
| XLC | SELECT SECTOR SPDR TR | 391,119 | $19,368 | 0.0% | $46.89 | — | FUND | 81369Y852 |
| CTRA | CABOT OIL & GAS CORP | 1,101,402 | $19,350 | 0.0% | $17.49 | -17.9% | COM | 127097103 |
| ADSK | AUTODESK INC | 130,800 | $19,319 | 0.0% | $135.81 | +14.6% | Put | 052769106 |
| WAB | WABTEC CORP | 268,699 | $19,307 | 0.0% | $76.59 | -10.6% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 638,768 | $19,279 | 0.0% | $22.19 | +8.6% | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 79,200 | $19,243 | 0.0% | $254.61 | +2.5% | Put | 303075105 |
| OSG | AMBAC FINL GROUP INC | 982,833 | $19,215 | 0.0% | $17.27 | +6.3% | COM | 023139884 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 850,000 | $19,202 | 0.0% | $22.65 | — | Call | 46138G508 |
| — | SOTHEBYS | 336,588 | $19,179 | 0.0% | $56.47 | — | COM | 835898107 |
| — | ATHENE HLDG LTD | 453,800 | $19,087 | 0.0% | $40.92 | — | Put | G0684D107 |
| AGCO | AGCO CORP | 251,493 | $19,039 | 0.0% | $58.89 | +3.4% | COM | 001084102 |
| XRT | SPDR SERIES TRUST | 446,200 | $18,933 | 0.0% | $43.29 | — | Call | 78464A714 |
| — | ANGLOGOLD ASHANTI LTD | 1,034,300 | $18,897 | 0.0% | $9.32 | — | Call | 035128206 |
| TMUS | T MOBILE US INC | 239,500 | $18,865 | 0.0% | $70.46 | +7.4% | Put | 872590104 |
| LYFT | LYFT INC | 461,368 | $18,842 | 0.0% | $55.21 | -1.0% | COM | 55087P104 |
| TAP | MOLSON COORS BREWING CO | 327,654 | $18,840 | 0.0% | $54.75 | -16.4% | COM | 60871R209 |
| SUI | SUN CMNTYS INC | 126,797 | $18,823 | 0.0% | $85.37 | — | TRUS | 866674104 |
| PFF | ISHARES TR | 500,817 | $18,795 | 0.0% | $36.89 | — | FUND | 464288687 |
| LBRDK | LIBERTY BROADBAND CORP | 179,359 | $18,774 | 0.0% | $94.12 | +3.8% | COM | 530307305 |
| DK | DELEK US HLDGS INC NEW | 515,517 | $18,714 | 0.0% | $30.07 | -1.7% | COM | 24665A103 |
| TGNA | TEGNA INC | 1,200,033 | $18,637 | 0.0% | $14.90 | +1.4% | COM | 87901J105 |
| M | MACYS INC | 1,194,300 | $18,559 | 0.0% | $25.14 | -26.3% | Put | 55616P104 |
| L | LOEWS CORP | 359,818 | $18,524 | 0.0% | $47.58 | +5.6% | COM | 540424108 |
| — | VARIAN MED SYS INC | 154,825 | $18,437 | 0.0% | $108.87 | — | COM | 92220P105 |
| IT | GARTNER INC | 128,907 | $18,433 | 0.0% | $126.26 | +15.1% | COM | 366651107 |
| NTES | NETEASE INC | 69,100 | $18,393 | 0.0% | $241.61 | — | Put | 64110W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 159,881 | $18,373 | 0.0% | $97.59 | +8.9% | COM | 12503M108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,983,100 | $18,344 | 0.0% | $12.79 | — | Put | 984245100 |
| — | UNITI GROUP INC | 2,359,664 | $18,324 | 0.0% | $9.52 | — | TRUS | 91325V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,263,537 | $18,283 | 0.0% | $12.36 | — | ADR | 71654V408 |
| PRI | PRIMERICA INC | 143,673 | $18,279 | 0.0% | $119.68 | +0.9% | COM | 74164M108 |
| LVS | LAS VEGAS SANDS CORP | 316,300 | $18,270 | 0.0% | $53.50 | -0.3% | Call | 517834107 |
| — | LIBERTY GLOBAL PLC | 766,212 | $18,228 | 0.0% | $25.14 | — | COM | G5480U120 |
| — | CONTINENTAL RESOURCES INC | 586,600 | $18,061 | 0.0% | $36.21 | — | Put | 212015101 |
| QSR | RESTAURANT BRANDS INTL INC | 253,300 | $18,020 | 0.0% | $58.33 | +26.4% | Put | 76131D103 |
| LNC | LINCOLN NATL CORP IND | 298,253 | $17,991 | 0.0% | $46.19 | -4.5% | COM | 534187109 |
| NTNX | NUTANIX INC | 684,800 | $17,976 | 0.0% | $36.25 | -35.0% | Call | 67059N108 |
| WDAY | WORKDAY INC | 105,726 | $17,969 | 0.0% | $128.57 | +50.2% | COM | 98138H101 |
| DHI | D R HORTON INC | 338,900 | $17,863 | 0.0% | $38.48 | +16.0% | Call | 23331A109 |
| — | APARTMENT INVT & MGMT CO | 342,543 | $17,858 | 0.0% | $50.23 | — | TRUS | 03748R754 |
| — | FOOT LOCKER INC | 413,724 | $17,857 | 0.0% | $46.55 | — | COM | 344849104 |
| MTZ | MASTEC INC | 274,800 | $17,843 | 0.0% | $47.76 | +22.2% | Call | 576323109 |
| TBT | PROSHARES TR | 732,300 | $17,839 | 0.0% | — | — | Call | 74347B201 |
| ELV | ANTHEM INC | 74,100 | $17,792 | 0.0% | $200.02 | +25.6% | Put | 036752103 |
| TRIP | TRIPADVISOR INC | 459,820 | $17,785 | 0.0% | $48.79 | -24.1% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,900 | $17,772 | 0.0% | $154.52 | +14.5% | Call | 92532F100 |
| CI | CIGNA CORP NEW | 117,028 | $17,764 | 0.0% | $176.29 | -15.6% | Put | 125523100 |
| RPD | RAPID7 INC | 391,289 | $17,761 | 0.0% | $38.10 | +47.4% | COM | 753422104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108,800 | $17,696 | 0.0% | $122.20 | +7.8% | Call | 22410J106 |
| — | HD SUPPLY HLDGS INC | 451,480 | $17,686 | 0.0% | $38.56 | — | COM | 40416M105 |
| SPG | SIMON PPTY GROUP INC NEW | 113,600 | $17,682 | 0.0% | $106.06 | +2.7% | Put | 828806109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 782,490 | $17,676 | 0.0% | $22.65 | — | FUND | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 183,900 | $17,629 | 0.0% | $60.10 | +17.4% | Call | 26441C204 |
| — | FORTIVE CORP | 19,511 | $17,601 | 0.0% | $961.54 | — | CONV | 34959J207 |
| AX | AXOS FINL INC | 635,600 | $17,575 | 0.0% | $34.31 | -21.5% | Put | 05465C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 365,289 | $17,562 | 0.0% | $45.05 | — | COM | 024835100 |
| QRVO | QORVO INC | 236,733 | $17,551 | 0.0% | $70.04 | +3.7% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 302,703 | $17,517 | 0.0% | $70.85 | -0.5% | COM | 72703H101 |
| — | SPRINT CORPORATION | 2,838,307 | $17,513 | 0.0% | $6.28 | — | COM | 85207U105 |
| TRU | TRANSUNION | 215,816 | $17,505 | 0.0% | $73.90 | +5.6% | COM | 89400J107 |
| WB | WEIBO CORP | 388,200 | $17,372 | 0.0% | $67.61 | — | Put | 948596101 |
| — | CANOPY GROWTH CORP | 756,000 | $17,335 | 0.0% | $34.72 | — | Call | 138035100 |
| PCG | PG&E CORP | 1,733,200 | $17,332 | 0.0% | $24.52 | -39.0% | Put | 69331C108 |
| SOXX | ISHARES TR | 81,650 | $17,261 | 0.0% | $206.98 | — | FUND | 464287523 |
| IRM | IRON MTN INC NEW | 532,734 | $17,255 | 0.0% | $23.21 | -2.9% | TRUS | 46284V101 |
| SEIC | SEI INVESTMENTS CO | 291,017 | $17,244 | 0.0% | $50.75 | +4.7% | COM | 784117103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,803 | $17,221 | 0.0% | $93.29 | +4.7% | COM | 759509102 |
| — | PHILLIPS 66 PARTNERS LP | 303,929 | $17,209 | 0.0% | $52.18 | — | COM | 718549207 |
| HSIC | HENRY SCHEIN INC | 270,915 | $17,201 | 0.0% | $63.70 | +1.4% | COM | 806407102 |
| WDAY | WORKDAY INC | 101,200 | $17,200 | 0.0% | $128.57 | +50.2% | Call | 98138H101 |
| XOM | EXXON MOBIL CORP | 243,400 | $17,187 | 0.0% | $55.86 | -3.7% | Put | 30231G102 |
| NVS | NOVARTIS A G | 197,000 | $17,119 | 0.0% | $87.70 | — | Call | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 174,000 | $17,042 | 0.0% | $118.68 | — | Put | 015351109 |
| INVH | INVITATION HOMES INC | 573,659 | $16,986 | 0.0% | $18.16 | +29.3% | TRUS | 46187W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,010 | $16,958 | 0.0% | $116.82 | +19.3% | COM | 913903100 |
| — | ZENDESK INC | 231,550 | $16,876 | 0.0% | $73.73 | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 181,500 | $16,863 | 0.0% | $37.01 | +8.6% | Put | 595017104 |
| NDAQ | NASDAQ INC | 169,684 | $16,857 | 0.0% | $24.21 | +25.2% | COM | 631103108 |
| — | THOMSON REUTERS CORP | 250,773 | $16,772 | 0.0% | $54.22 | — | COM | 884903709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,900 | $16,746 | 0.0% | $150.95 | -6.5% | Put | L8681T102 |
| NWL | NEWELL BRANDS INC | 894,317 | $16,741 | 0.0% | $16.87 | -28.8% | COM | 651229106 |
| — | CAESARS ENTMT CORP | 1,435,500 | $16,738 | 0.0% | $8.06 | — | Put | 127686103 |
| — | HOLLYFRONTIER CORP | 311,800 | $16,725 | 0.0% | $53.03 | — | Call | 436106108 |
| EOG | EOG RES INC | 225,300 | $16,722 | 0.0% | $71.75 | -14.3% | Put | 26875P101 |
| PDD | PINDUODUO INC | 518,800 | $16,716 | 0.0% | $22.93 | — | Put | 722304102 |
| ARMK | ARAMARK | 383,118 | $16,696 | 0.0% | $23.66 | +9.6% | COM | 03852U106 |
| CI | CIGNA CORP NEW | 109,896 | $16,681 | 0.0% | $176.29 | -15.6% | Call | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,500 | $16,676 | 0.0% | $69.11 | — | Call | 931427108 |
| — | CELGENE CORP | 167,500 | $16,633 | 0.0% | $98.49 | — | Put | 151020104 |
| — | JACOBS ENGR GROUP INC | 181,611 | $16,617 | 0.0% | $67.64 | — | COM | 469814107 |
| STE | STERIS PLC | 114,859 | $16,596 | 0.0% | $134.73 | +4.7% | COM | G8473T100 |
| LYFT | LYFT INC | 406,300 | $16,594 | 0.0% | $55.21 | -1.0% | Put | 55087P104 |
| MPC | MARATHON PETE CORP | 271,812 | $16,513 | 0.0% | $45.60 | -5.5% | Put | 56585A102 |
| FTNT | FORTINET INC | 214,748 | $16,483 | 0.0% | $11.84 | +37.0% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 265,500 | $16,440 | 0.0% | $49.81 | +5.1% | Call | 256163106 |
| HPQ | HP INC | 868,800 | $16,438 | 0.0% | $14.94 | +5.3% | Call | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 307,816 | $16,412 | 0.0% | $58.35 | -7.9% | COM | 24906P109 |
| TPR | TAPESTRY INC | 629,374 | $16,392 | 0.0% | $30.80 | -27.3% | COM | 876030107 |
| NTR | NUTRIEN LTD | 326,900 | $16,306 | 0.0% | $39.43 | +4.1% | Call | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 30,100 | $16,252 | 0.0% | $151.07 | +14.5% | Call | 46120E602 |
| SO | SOUTHERN CO | 263,100 | $16,251 | 0.0% | $33.64 | +34.6% | Call | 842587107 |
| IYR | ISHARES TR | 173,600 | $16,239 | 0.0% | $79.94 | — | Call | 464287739 |
| CCL | CARNIVAL CORP | 371,500 | $16,238 | 0.0% | $54.37 | -17.6% | Put | 143658300 |
| GDXJ | VANECK VECTORS ETF TR | 447,500 | $16,226 | 0.0% | $36.23 | — | Put | 92189F791 |
| IHF | ISHARES TR | 100,000 | $16,170 | 0.0% | $171.39 | — | FUND | 464288828 |
| PAGP | PLAINS GP HLDGS L P | 760,407 | $16,142 | 0.0% | $28.29 | — | COM | 72651A207 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 310,971 | $16,022 | 0.0% | $51.47 | — | FUND | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 78,600 | $16,021 | 0.0% | $34.87 | +1.5% | Call | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 164,957 | $16,011 | 0.0% | $58.32 | +23.2% | COM | 723484101 |
| VXUS | VANGUARD STAR FD | 309,651 | $15,997 | 0.0% | $52.20 | — | FUND | 921909768 |
| NRG | NRG ENERGY INC | 402,825 | $15,951 | 0.0% | $28.16 | +6.9% | COM | 629377508 |
| SAP | SAP SE | 135,100 | $15,924 | 0.0% | $131.30 | — | Put | 803054204 |
| EZA | ISHARES INC | 335,000 | $15,896 | 0.0% | $47.66 | — | Put | 464286780 |
| CW | CURTISS WRIGHT CORP | 122,845 | $15,894 | 0.0% | $113.85 | +7.3% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 208,900 | $15,862 | 0.0% | $61.06 | -7.1% | Call | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 305,974 | $15,841 | 0.0% | $51.20 | -0.9% | COM | G66721104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,000 | $15,819 | 0.0% | $106.95 | +34.6% | Call | 053015103 |
| — | YY INC | 281,295 | $15,818 | 0.0% | $61.96 | — | ADR | 98426T106 |
| — | APACHE CORP | 617,485 | $15,806 | 0.0% | $35.21 | — | COM | 037411105 |
| Z | ZILLOW GROUP INC | 529,200 | $15,781 | 0.0% | $38.18 | +4.4% | Call | 98954M200 |
| — | EQM MIDSTREAM PARTNERS LP | 481,048 | $15,730 | 0.0% | $55.48 | — | COM | 26885B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 149,148 | $15,717 | 0.0% | $101.14 | -0.3% | COM | 40171V100 |
| CHD | CHURCH & DWIGHT INC | 208,479 | $15,686 | 0.0% | $55.49 | +26.5% | COM | 171340102 |
| — | BARCLAYS BK PLC | 394,500 | $15,685 | 0.0% | $41.17 | — | FUND | 06746P449 |
| IBB | ISHARES TR | 157,500 | $15,671 | 0.0% | $100.13 | — | Call | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,164 | $15,646 | 0.0% | $92.92 | -17.1% | COM | 09061G101 |
| MET | METLIFE INC | 331,300 | $15,624 | 0.0% | $35.95 | +7.0% | Call | 59156R108 |
| FTDR | FRONTDOOR INC | 321,439 | $15,611 | 0.0% | $38.71 | +24.7% | COM | 35905A109 |
| EOG | EOG RES INC | 209,700 | $15,564 | 0.0% | $71.75 | -14.3% | Call | 26875P101 |
| — | GRUBHUB INC | 275,524 | $15,486 | 0.0% | $63.98 | — | COM | 400110102 |
| — | CREDIT SUISSE GROUP | 1,266,277 | $15,462 | 0.0% | $13.15 | — | ADR | 225401108 |
| SONY | SONY CORP | 259,963 | $15,373 | 0.0% | $55.48 | — | ADR | 835699307 |
| BP | BP PLC | 404,263 | $15,359 | 0.0% | $40.99 | — | ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 503,900 | $15,354 | 0.0% | $41.93 | -10.3% | Put | 90353T100 |
| H | HYATT HOTELS CORP | 207,961 | $15,321 | 0.0% | $72.94 | +1.7% | COM | 448579102 |
| WIX | WIX COM LTD | 131,072 | $15,303 | 0.0% | $94.76 | +46.8% | COM | M98068105 |
| INCY | INCYTE CORP | 205,500 | $15,254 | 0.0% | $97.57 | -17.2% | Put | 45337C102 |
| — | HERTZ GLOBAL HLDGS INC | 1,102,200 | $15,254 | 0.0% | $14.74 | — | Put | 42806J106 |
| AA | ALCOA CORP | 758,169 | $15,215 | 0.0% | $29.55 | -32.8% | COM | 013872106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179,355 | $15,204 | 0.0% | $71.60 | +0.7% | COM | 12541W209 |
| XPO | XPO LOGISTICS INC | 212,300 | $15,194 | 0.0% | $26.09 | -11.4% | Call | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,900 | $15,194 | 0.0% | $36.54 | — | Call | 874039100 |
| VST | VISTRA ENERGY CORP | 566,725 | $15,149 | 0.0% | $20.28 | +1.4% | COM | 92840M102 |
| LLY | LILLY ELI & CO | 134,800 | $15,075 | 0.0% | $84.59 | +21.4% | Call | 532457108 |
| — | GRUBHUB INC | 267,900 | $15,059 | 0.0% | $63.98 | — | Put | 400110102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,427 | $15,034 | 0.0% | $41.37 | — | FUND | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 166,700 | $15,025 | 0.0% | $91.00 | — | Put | 81369Y209 |
| BCE | BCE INC | 310,345 | $15,022 | 0.0% | $25.31 | +21.0% | COM | 05534B760 |
| WB | WEIBO CORP | 335,662 | $15,021 | 0.0% | $67.61 | — | ADR | 948596101 |
| KMB | KIMBERLY CLARK CORP | 105,600 | $15,000 | 0.0% | $91.53 | +19.9% | Call | 494368103 |
| BKR | BAKER HUGHES A GE CO | 645,807 | $14,982 | 0.0% | $22.78 | -14.2% | COM | 05722G100 |
| WHR | WHIRLPOOL CORP | 93,900 | $14,870 | 0.0% | $159.15 | -9.8% | Call | 963320106 |
| CNC | CENTENE CORP DEL | 342,800 | $14,829 | 0.0% | $54.14 | -10.0% | Call | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 275,000 | $14,793 | 0.0% | $40.77 | — | Call | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 517,300 | $14,784 | 0.0% | $30.03 | — | Call | 293792107 |
| PDD | PINDUODUO INC | 457,415 | $14,739 | 0.0% | $22.93 | — | ADR | 722304102 |
| QSR | RESTAURANT BRANDS INTL INC | 206,929 | $14,720 | 0.0% | $58.33 | +26.4% | COM | 76131D103 |
| — | DISCOVERY INC | 552,481 | $14,715 | 0.0% | $25.10 | — | COM | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 199,900 | $14,695 | 0.0% | $56.85 | +10.0% | Call | 194162103 |
| — | SPLUNK INC | 124,300 | $14,650 | 0.0% | $104.75 | — | Put | 848637104 |
| CPB | CAMPBELL SOUP CO | 312,184 | $14,648 | 0.0% | $33.81 | +3.6% | COM | 134429109 |
| — | ASPEN TECHNOLOGY INC | 119,006 | $14,645 | 0.0% | $97.56 | — | COM | 045327103 |
| OKTA | OKTA INC | 147,900 | $14,562 | 0.0% | $108.78 | +14.8% | Put | 679295105 |
| — | ATLASSIAN CORP PLC | 116,083 | $14,560 | 0.0% | $112.08 | — | COM | G06242104 |
| EZA | ISHARES INC | 306,638 | $14,550 | 0.0% | $47.66 | — | FUND | 464286780 |
| — | BARCLAYS BK PLC | 533,998 | $14,532 | 0.0% | $29.51 | — | FUND | 06740P114 |
| KKR | KKR & CO INC | 539,848 | $14,496 | 0.0% | $22.10 | +11.6% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 92,600 | $14,491 | 0.0% | $115.13 | +13.1% | Call | 452308109 |
| IBB | ISHARES TR | 145,500 | $14,478 | 0.0% | $100.13 | — | Put | 464287556 |
| — | CBS CORP NEW | 358,000 | $14,452 | 0.0% | $49.33 | — | Call | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 150,200 | $14,398 | 0.0% | $60.10 | +17.4% | Put | 26441C204 |
| AES | AES CORP | 879,943 | $14,379 | 0.0% | $9.42 | +36.0% | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 399,129 | $14,359 | 0.0% | $43.43 | -21.0% | COM | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,710 | $14,331 | 0.0% | $150.95 | -6.5% | COM | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 276,100 | $14,319 | 0.0% | $25.10 | -3.2% | Call | 24703L202 |
| — | CTRIP COM INTL LTD | 487,860 | $14,289 | 0.0% | $39.92 | — | ADR | 22943F100 |
| — | OUTFRONT MEDIA INC | 514,312 | $14,287 | 0.0% | $26.78 | — | COM | 69007J106 |
| IRBTQ | IROBOT CORP | 231,226 | $14,259 | 0.0% | $83.42 | -14.2% | COM | 462726100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,352 | $14,231 | 0.0% | $126.66 | +6.9% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 219,600 | $14,217 | 0.0% | $58.50 | — | Put | 81369Y886 |
| — | L BRANDS INC | 723,100 | $14,165 | 0.0% | $34.00 | — | COM | 501797104 |
| DKS | DICKS SPORTING GOODS INC | 347,000 | $14,162 | 0.0% | $28.60 | +3.2% | Call | 253393102 |
| — | CANADIAN PAC RY LTD | 63,534 | $14,134 | 0.0% | $194.61 | — | COM | 13645T100 |
| VNET | 21VIANET GROUP INC | 1,853,886 | $14,125 | 0.0% | $18.87 | — | ADR | 90138A103 |
| — | DUNKIN BRANDS GROUP INC | 177,817 | $14,112 | 0.0% | $74.42 | — | COM | 265504100 |
| XLY | SELECT SECTOR SPDR TR | 116,900 | $14,110 | 0.0% | $118.01 | — | Call | 81369Y407 |
| USB | US BANCORP DEL | 254,900 | $14,106 | 0.0% | $36.53 | +12.6% | Call | 902973304 |
| TQQQ | PROSHARES TR | 228,800 | $14,101 | 0.0% | $58.18 | — | Call | 74347X831 |
| — | ABIOMED INC | 79,091 | $14,069 | 0.0% | $282.36 | — | COM | 003654100 |
| NWSA | NEWS CORP NEW | 1,008,602 | $14,041 | 0.0% | $12.26 | +4.3% | COM | 65249B109 |
| — | ANGLOGOLD ASHANTI LTD | 767,300 | $14,019 | 0.0% | $9.32 | — | Put | 035128206 |
| MKTX | MARKETAXESS HLDGS INC | 42,786 | $14,012 | 0.0% | $237.11 | +41.3% | COM | 57060D108 |
| EZA | ISHARES INC | 295,000 | $13,998 | 0.0% | $47.66 | — | Call | 464286780 |
| — | EQUITRANS MIDSTREAM CORPORAT | 959,292 | $13,959 | 0.0% | $19.73 | — | COM | 294600101 |
| XYL | XYLEM INC | 174,592 | $13,900 | 0.0% | $62.27 | +16.9% | COM | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 556,300 | $13,890 | 0.0% | $21.00 | — | Call | G5876H105 |
| — | ATHENE HLDG LTD | 329,429 | $13,854 | 0.0% | $40.92 | — | COM | G0684D107 |
| DKS | DICKS SPORTING GOODS INC | 339,170 | $13,840 | 0.0% | $28.60 | +3.2% | COM | 253393102 |
| CHE | CHEMED CORP NEW | 33,137 | $13,837 | 0.0% | $323.00 | +23.8% | COM | 16359R103 |
| TWLO | TWILIO INC | 125,800 | $13,833 | 0.0% | $111.19 | +16.6% | Call | 90138F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 415,816 | $13,787 | 0.0% | $42.15 | -24.0% | COM | G1890L107 |
| HEI | HEICO CORP NEW | 109,985 | $13,736 | 0.0% | $129.15 | +5.8% | COM | 422806109 |
| — | CORE LABORATORIES N V | 294,427 | $13,727 | 0.0% | $118.83 | — | COM | N22717107 |
| — | VERSUM MATLS INC | 259,225 | $13,721 | 0.0% | $49.01 | — | COM | 92532W103 |
| GWW | GRAINGER W W INC | 46,103 | $13,697 | 0.0% | $213.57 | +20.2% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,900 | $13,660 | 0.0% | $36.54 | — | Put | 874039100 |
| — | CBS CORP NEW | 338,200 | $13,654 | 0.0% | $49.33 | — | Put | 124857202 |
| EWG | ISHARES INC | 505,302 | $13,597 | 0.0% | $27.08 | — | FUND | 464286806 |
| CPT | CAMDEN PPTY TR | 122,217 | $13,568 | 0.0% | $66.58 | +29.9% | TRUS | 133131102 |
| BP | BP PLC | 356,700 | $13,551 | 0.0% | $40.99 | — | Call | 055622104 |
| — | MYLAN N V | 683,500 | $13,520 | 0.0% | $31.39 | — | Put | N59465109 |
| SRPT | SAREPTA THERAPEUTICS INC | 179,200 | $13,497 | 0.0% | $96.41 | +22.5% | Call | 803607100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,577,760 | $13,489 | 0.0% | $12.70 | -22.8% | COM | 703481101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 694,367 | $13,478 | 0.0% | $20.13 | — | ADR | 585464100 |
| CACI | CACI INTL INC | 58,131 | $13,444 | 0.0% | $191.11 | +12.8% | COM | 127190304 |
| CAG | CONAGRA BRANDS INC | 436,750 | $13,399 | 0.0% | $24.50 | -9.5% | COM | 205887102 |
| — | CTRIP COM INTL LTD | 456,200 | $13,362 | 0.0% | $39.92 | — | Put | 22943F100 |
| MELI | MERCADOLIBRE INC | 24,220 | $13,351 | 0.0% | $394.32 | +53.8% | COM | 58733R102 |
| NVS | NOVARTIS A G | 153,400 | $13,331 | 0.0% | $87.70 | — | Put | 66987V109 |
| SNAP | SNAP INC | 840,800 | $13,285 | 0.0% | $12.43 | +28.8% | Put | 83304A106 |
| — | BARRICK GOLD CORPORATION | 763,348 | $13,229 | 0.0% | $14.93 | — | Call | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 322,000 | $13,141 | 0.0% | $28.60 | +3.2% | Put | 253393102 |
| — | VEREIT INC | 1,342,693 | $13,131 | 0.0% | $8.18 | — | TRUS | 92339V100 |
| XLP | SELECT SECTOR SPDR TR | 213,104 | $13,090 | 0.0% | $54.56 | — | FUND | 81369Y308 |
| CUBE | CUBESMART | 373,899 | $13,049 | 0.0% | $27.99 | — | COM | 229663109 |
| EXP | EAGLE MATERIALS INC | 144,031 | $12,964 | 0.0% | $83.00 | +0.2% | COM | 26969P108 |
| — | ATHENE HLDG LTD | 308,100 | $12,959 | 0.0% | $40.92 | — | Call | G0684D107 |
| LEA | LEAR CORP | 109,879 | $12,954 | 0.0% | $137.49 | -22.4% | COM | 521865204 |
| PEP | PEPSICO INC | 94,300 | $12,929 | 0.0% | $92.34 | +18.4% | Put | 713448108 |
| — | ZYNGA INC | 2,221,215 | $12,927 | 0.0% | $5.16 | — | COM | 98986T108 |
| — | SEMPRA ENERGY | 108,377 | $12,810 | 0.0% | $114.07 | — | CONV | 816851406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 355,900 | $12,809 | 0.0% | $25.75 | +17.7% | Call | 004225108 |
| DOV | DOVER CORP | 128,530 | $12,794 | 0.0% | $67.95 | +29.0% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 187,898 | $12,773 | 0.0% | $24.61 | +18.0% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 94,900 | $12,755 | 0.0% | $122.35 | +6.2% | Put | 30212P303 |
| UAA | UNDER ARMOUR INC | 639,703 | $12,754 | 0.0% | $22.57 | -2.2% | COM | 904311107 |
| OGE | OGE ENERGY CORP | 280,418 | $12,726 | 0.0% | $37.07 | +16.9% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 107,200 | $12,714 | 0.0% | $85.79 | +6.7% | Put | 166764100 |
| CPB | CAMPBELL SOUP CO | 270,300 | $12,683 | 0.0% | $33.81 | +3.6% | Put | 134429109 |
| — | CIMAREX ENERGY CO | 263,960 | $12,654 | 0.0% | $87.46 | — | COM | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 61,000 | $12,644 | 0.0% | $173.52 | +4.2% | Call | 21036P108 |
| LKQ | LKQ CORP | 402,043 | $12,644 | 0.0% | $27.17 | -9.6% | COM | 501889208 |
| CWB | SPDR SERIES TRUST | 240,774 | $12,629 | 0.0% | $52.84 | — | FUND | 78464A359 |
| ALGN | ALIGN TECHNOLOGY INC | 69,700 | $12,610 | 0.0% | $232.87 | -10.7% | Call | 016255101 |
| AFL | AFLAC INC | 239,900 | $12,552 | 0.0% | $38.90 | +16.6% | Call | 001055102 |
| BF/B | BROWN FORMAN CORP | 199,917 | $12,551 | 0.0% | $44.30 | +18.1% | COM | 115637209 |
| — | COLFAX CORP | 96,122 | $12,548 | 0.0% | $130.05 | — | CONV | 194014205 |
| WEN | WENDYS CO | 626,679 | $12,522 | 0.0% | $19.74 | +1.0% | COM | 95058W100 |
| RVTY | PERKINELMER INC | 146,959 | $12,517 | 0.0% | $77.62 | +11.0% | COM | 714046109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 329,768 | $12,504 | 0.0% | $27.69 | +17.0% | Put | 651639106 |
| EZU | ISHARES INC | 321,286 | $12,494 | 0.0% | $39.01 | — | FUND | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 32,000 | $12,482 | 0.0% | $250.68 | +26.2% | Put | 539830109 |
| OSK | OSHKOSH CORP | 163,892 | $12,424 | 0.0% | $66.94 | +2.8% | COM | 688239201 |
| JBL | JABIL INC | 346,696 | $12,402 | 0.0% | $26.57 | +9.9% | COM | 466313103 |
| SAN | BANCO SANTANDER SA | 3,085,000 | $12,402 | 0.0% | $4.02 | — | Call | 05964H105 |
| AOS | SMITH A O CORP | 259,018 | $12,358 | 0.0% | $48.19 | -14.7% | COM | 831865209 |
| EXAS | EXACT SCIENCES CORP | 136,400 | $12,326 | 0.0% | $95.04 | +19.9% | Put | 30063P105 |
| INGR | INGREDION INC | 150,653 | $12,314 | 0.0% | $99.31 | -20.1% | COM | 457187102 |
| RH | RH | 71,800 | $12,266 | 0.0% | $139.37 | +2.2% | Call | 74967X103 |
| HCA | HCA HEALTHCARE INC | 101,600 | $12,235 | 0.0% | $96.75 | +26.6% | Call | 40412C101 |
| SNAP | SNAP INC | 773,960 | $12,228 | 0.0% | $12.43 | +28.8% | COM | 83304A106 |
| CPRI | CAPRI HOLDINGS LIMITED | 367,800 | $12,196 | 0.0% | $42.15 | -24.0% | Call | G1890L107 |
| ALLE | ALLEGION PUB LTD CO | 116,965 | $12,123 | 0.0% | $77.02 | +22.0% | COM | G0176J109 |
| MTG | MGIC INVT CORP WIS | 962,411 | $12,108 | 0.0% | $13.00 | -0.7% | COM | 552848103 |
| — | BARRICK GOLD CORPORATION | 697,336 | $12,085 | 0.0% | $14.93 | — | Put | 067901108 |
| — | JUNIPER NETWORKS INC | 488,158 | $12,082 | 0.0% | $25.87 | — | COM | 48203R104 |
| NI | NISOURCE INC | 402,875 | $12,053 | 0.0% | $20.88 | +13.7% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 30,900 | $12,053 | 0.0% | $250.68 | +26.2% | Call | 539830109 |
| LPX | LOUISIANA PAC CORP | 490,148 | $12,048 | 0.0% | $24.94 | -1.2% | COM | 546347105 |
| HAL | HALLIBURTON CO | 638,700 | $12,039 | 0.0% | $31.00 | -41.1% | Put | 406216101 |
| — | BARCLAYS BK PLC | 608,270 | $12,038 | 0.0% | $18.25 | — | FUND | 06746P613 |
| JBHT | HUNT J B TRANS SVCS INC | 108,048 | $11,956 | 0.0% | $96.45 | +0.7% | COM | 445658107 |
| LW | LAMB WESTON HLDGS INC | 164,263 | $11,944 | 0.0% | $61.93 | +0.3% | COM | 513272104 |
| XBI | SPDR SERIES TRUST | 156,600 | $11,941 | 0.0% | $86.60 | — | Call | 78464A870 |
| ETN | EATON CORP PLC | 143,300 | $11,916 | 0.0% | $61.47 | +17.3% | Call | G29183103 |
| EIX | EDISON INTL | 157,900 | $11,909 | 0.0% | $50.50 | +7.3% | Call | 281020107 |
| — | FOOT LOCKER INC | 275,900 | $11,908 | 0.0% | $46.55 | — | Put | 344849104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 313,600 | $11,891 | 0.0% | $27.69 | +17.0% | Call | 651639106 |
| GWW | GRAINGER W W INC | 40,000 | $11,887 | 0.0% | $213.57 | +20.2% | Put | 384802104 |
| COLM | COLUMBIA SPORTSWEAR CO | 122,671 | $11,886 | 0.0% | $89.26 | +2.1% | COM | 198516106 |
| BL | BLACKLINE INC | 248,201 | $11,867 | 0.0% | $49.52 | +0.5% | COM | 09239B109 |
| URI | UNITED RENTALS INC | 95,100 | $11,853 | 0.0% | $139.72 | -16.0% | Call | 911363109 |
| — | MOMO INC | 382,600 | $11,853 | 0.0% | $30.19 | — | Call | 60879B107 |
| LYFT | LYFT INC | 289,800 | $11,835 | 0.0% | $55.21 | -1.0% | Call | 55087P104 |
| ATO | ATMOS ENERGY CORP | 103,768 | $11,818 | 0.0% | $79.67 | +17.3% | COM | 049560105 |
| W | WAYFAIR INC | 105,400 | $11,818 | 0.0% | $120.34 | +6.3% | Call | 94419L101 |
| MRCY | MERCURY SYS INC | 145,600 | $11,817 | 0.0% | $70.82 | +11.6% | COM | 589378108 |
| — | VANECK VECTORS ETF TR | 1,004,800 | $11,806 | 0.0% | $17.62 | — | Call | 92189F718 |
| FCX | FREEPORT-MCMORAN INC | 1,230,800 | $11,779 | 0.0% | $11.52 | -17.4% | Call | 35671D857 |
| NICE | NICE LTD | 81,684 | $11,746 | 0.0% | $73.52 | — | ADR | 653656108 |
| — | SUMMIT MATLS INC | 528,500 | $11,733 | 0.0% | $18.58 | — | Call | 86614U100 |
| CAG | CONAGRA BRANDS INC | 379,600 | $11,646 | 0.0% | $24.50 | -9.5% | Put | 205887102 |
| — | NOBLE ENERGY INC | 517,854 | $11,631 | 0.0% | $26.94 | — | COM | 655044105 |
| LNG | CHENIERE ENERGY INC | 184,300 | $11,622 | 0.0% | $57.85 | +10.7% | Call | 16411R208 |
| GWW | GRAINGER W W INC | 38,900 | $11,560 | 0.0% | $213.57 | +20.2% | Call | 384802104 |
| BIO | BIO RAD LABS INC | 34,725 | $11,554 | 0.0% | $297.83 | +9.5% | COM | 090572207 |
| CC | CHEMOURS CO | 770,318 | $11,509 | 0.0% | $17.59 | -28.9% | COM | 163851108 |
| ON | ON SEMICONDUCTOR CORP | 597,841 | $11,484 | 0.0% | $20.35 | -5.5% | COM | 682189105 |
| AGNC | AGNC INVT CORP | 711,616 | $11,451 | 0.0% | $17.83 | — | TRUS | 00123Q104 |
| HP | HELMERICH & PAYNE INC | 285,469 | $11,440 | 0.0% | $58.39 | -24.5% | COM | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,985 | $11,385 | 0.0% | $42.94 | +22.8% | COM | 679580100 |
| TJX | TJX COS INC NEW | 204,100 | $11,377 | 0.0% | $42.07 | +19.1% | Call | 872540109 |
| PVH | PVH CORP | 128,870 | $11,368 | 0.0% | $108.16 | -23.5% | COM | 693656100 |
| FIVE | FIVE BELOW INC | 90,100 | $11,362 | 0.0% | $105.19 | +15.5% | Put | 33829M101 |
| CF | CF INDS HLDGS INC | 230,700 | $11,350 | 0.0% | $36.46 | +13.7% | Put | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 534,748 | $11,336 | 0.0% | $32.59 | — | COM | 637071101 |
| EWQ | ISHARES INC | 375,044 | $11,304 | 0.0% | $30.14 | — | FUND | 464286707 |
| — | LINDE PLC | 58,300 | $11,294 | 0.0% | $165.03 | — | Put | G5494J103 |
| — | ARCONIC INC | 433,315 | $11,265 | 0.0% | $20.90 | — | COM | 03965L100 |
| XLP | SELECT SECTOR SPDR TR | 183,300 | $11,258 | 0.0% | $54.56 | — | Put | 81369Y308 |
| — | TILRAY INC | 454,200 | $11,237 | 0.0% | $24.71 | — | Call | 88688T100 |
| — | GENESEE & WYO INC | 101,422 | $11,209 | 0.0% | $106.58 | — | COM | 371559105 |
| ZION | ZIONS BANCORPORATION N A | 251,753 | $11,207 | 0.0% | $44.40 | -2.7% | COM | 989701107 |
| ZS | ZSCALER INC | 236,500 | $11,177 | 0.0% | $60.09 | +19.8% | Put | 98980G102 |
| EPI | WISDOMTREE TR | 468,537 | $11,175 | 0.0% | $24.91 | — | FUND | 97717W422 |
| KO | COCA COLA CO | 204,900 | $11,155 | 0.0% | $36.65 | +19.9% | Put | 191216100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 861,200 | $11,154 | 0.0% | $15.37 | — | Put | N31738102 |
| NOC | NORTHROP GRUMMAN CORP | 29,700 | $11,131 | 0.0% | $251.25 | +26.8% | Put | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,800 | $11,130 | 0.0% | $105.05 | +18.8% | Put | 874054109 |
| EXAS | EXACT SCIENCES CORP | 123,148 | $11,130 | 0.0% | $95.04 | +19.9% | COM | 30063P105 |
| AGO | ASSURED GUARANTY LTD | 249,791 | $11,107 | 0.0% | $37.96 | +3.8% | COM | G0585R106 |
| GIS | GENERAL MLS INC | 201,400 | $11,101 | 0.0% | $37.68 | +15.2% | Call | 370334104 |
| PBF | PBF ENERGY INC | 408,100 | $11,096 | 0.0% | $32.54 | -21.5% | Call | 69318G106 |
| — | ACACIA COMMUNICATIONS INC | 168,959 | $11,050 | 0.0% | $58.20 | — | COM | 00401C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 800,207 | $10,994 | 0.0% | $14.75 | — | TRUS | 867892101 |
| HON | HONEYWELL INTL INC | 64,612 | $10,932 | 0.0% | $107.92 | +29.1% | Call | 438516106 |
| DOW | DOW INC | 229,354 | $10,928 | 0.0% | $36.35 | -10.0% | Put | 260557103 |
| BHP | BHP GROUP LTD | 221,259 | $10,925 | 0.0% | $47.11 | — | Put | 088606108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 303,278 | $10,916 | 0.0% | $25.75 | +17.7% | COM | 004225108 |
| BURL | BURLINGTON STORES INC | 54,579 | $10,905 | 0.0% | $138.49 | +32.8% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,422 | $10,819 | 0.0% | $145.38 | +39.0% | COM | 989207105 |
| IVZ | INVESCO LTD | 638,765 | $10,818 | 0.0% | $18.43 | -28.8% | COM | G491BT108 |
| — | LIBERTY PPTY TR | 210,509 | $10,805 | 0.0% | $42.39 | — | TRUS | 531172104 |
| GIB | CGI INC | 136,525 | $10,805 | 0.0% | $65.67 | +18.1% | COM | 12532H104 |
| — | NANOSTRING TECHNOLOGIES INC | 500,000 | $10,795 | 0.0% | $21.64 | — | Call | 63009R109 |
| REGN | REGENERON PHARMACEUTICALS | 38,900 | $10,791 | 0.0% | $359.24 | -18.1% | Put | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 242,597 | $10,788 | 0.0% | $54.99 | -24.1% | Call | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,755 | $10,734 | 0.0% | $151.29 | -11.4% | COM | G50871105 |
| — | AMARIN CORP PLC | 704,245 | $10,677 | 0.0% | $14.30 | — | ADR | 023111206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,688 | $10,628 | 0.0% | $141.00 | +10.9% | COM | 109194100 |
| MTZ | MASTEC INC | 163,599 | $10,623 | 0.0% | $47.76 | +22.2% | COM | 576323109 |
| LPLA | LPL FINL HLDGS INC | 129,678 | $10,621 | 0.0% | $75.63 | +5.8% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 380,900 | $10,559 | 0.0% | $28.01 | +0.9% | Put | 552953101 |
| — | STORE CAP CORP | 282,207 | $10,558 | 0.0% | $26.03 | — | TRUS | 862121100 |
| — | UNITED STATES NATL GAS FUND | 529,403 | $10,551 | 0.0% | $20.49 | — | FUND | 912318300 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,200 | $10,520 | 0.0% | $69.11 | — | Put | 931427108 |
| LNG | CHENIERE ENERGY INC | 166,800 | $10,518 | 0.0% | $57.85 | +10.7% | Put | 16411R208 |
| — | BARCLAYS BK PLC | 236,000 | $10,518 | 0.0% | $46.99 | — | FUND | 06746P522 |
| — | CYRUSONE INC | 132,566 | $10,485 | 0.0% | $57.26 | — | TRUS | 23283R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 87,610 | $10,446 | 0.0% | $128.99 | — | COM | 82669G104 |
| MDT | MEDTRONIC PLC | 96,000 | $10,427 | 0.0% | $65.64 | +33.4% | Put | G5960L103 |
| BZUN | BAOZUN INC | 244,200 | $10,427 | 0.0% | $42.05 | — | Call | 06684L103 |
| CAR | AVIS BUDGET GROUP INC | 368,300 | $10,409 | 0.0% | $31.40 | -7.3% | Put | 053774105 |
| XHR | XENIA HOTELS & RESORTS INC | 492,073 | $10,392 | 0.0% | $21.04 | — | TRUS | 984017103 |
| PII | POLARIS INC | 117,988 | $10,384 | 0.0% | $92.95 | -6.7% | COM | 731068102 |
| IVV | ISHARES TR | 34,785 | $10,384 | 0.0% | $292.95 | — | FUND | 464287200 |
| — | NORDSTROM INC | 308,200 | $10,377 | 0.0% | $46.07 | — | Call | 655664100 |
| EWY | ISHARES INC | 183,200 | $10,321 | 0.0% | $63.93 | — | Call | 464286772 |
| — | BROOKFIELD ASSET MGMT INC | 193,456 | $10,271 | 0.0% | $41.78 | — | COM | 112585104 |
| KRE | SPDR SERIES TRUST | 194,500 | $10,268 | 0.0% | $51.40 | — | Call | 78464A698 |
| — | UNITED STATES STL CORP NEW | 888,400 | $10,261 | 0.0% | $19.82 | — | Call | 912909108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 385,878 | $10,260 | 0.0% | $31.69 | -5.4% | COM | 28414H103 |
| CF | CF INDS HLDGS INC | 208,500 | $10,258 | 0.0% | $36.46 | +13.7% | Call | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 233,600 | $10,253 | 0.0% | $32.46 | +14.0% | Put | G51502105 |
| — | FIREEYE INC | 768,601 | $10,253 | 0.0% | $15.76 | — | COM | 31816Q101 |
| REXR | REXFORD INDL RLTY INC | 232,607 | $10,239 | 0.0% | $28.87 | — | TRUS | 76169C100 |
| PRGO | PERRIGO CO PLC | 183,174 | $10,238 | 0.0% | $65.04 | -21.7% | COM | G97822103 |
| — | AVALARA INC | 151,846 | $10,219 | 0.0% | $67.49 | — | COM | 05338G106 |
| HCA | HCA HEALTHCARE INC | 84,800 | $10,212 | 0.0% | $96.75 | +26.6% | Put | 40412C101 |
| TRGP | TARGA RES CORP | 254,100 | $10,207 | 0.0% | $35.66 | -10.0% | COM | 87612G101 |
| NUS | NU SKIN ENTERPRISES INC | 239,486 | $10,185 | 0.0% | $44.85 | -25.7% | COM | 67018T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,525 | $10,182 | 0.0% | $72.11 | +15.4% | COM | 65336K103 |
| — | HANESBRANDS INC | 664,424 | $10,180 | 0.0% | $21.14 | — | COM | 410345102 |
| — | CTRIP COM INTL LTD | 347,500 | $10,178 | 0.0% | $39.92 | — | Call | 22943F100 |
| FLEX | FLEX LTD | 971,724 | $10,168 | 0.0% | $7.82 | -1.8% | COM | Y2573F102 |
| G | GENPACT LIMITED | 262,331 | $10,165 | 0.0% | $35.21 | +4.3% | COM | G3922B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,300 | $10,159 | 0.0% | $72.11 | +15.4% | Put | 65336K103 |
| — | COSAN LTD | 681,342 | $10,152 | 0.0% | $14.68 | — | COM | G25343107 |
| HYS | PIMCO ETF TR | 101,595 | $10,135 | 0.0% | $99.89 | — | FUND | 72201R783 |
| — | CONTINENTAL RESOURCES INC | 328,870 | $10,125 | 0.0% | $36.21 | — | COM | 212015101 |
| BRO | BROWN & BROWN INC | 280,628 | $10,120 | 0.0% | $31.79 | +7.6% | COM | 115236101 |
| — | HEALTH INS INNOVATIONS INC | 405,000 | $10,097 | 0.0% | $25.09 | — | Call | 42225K106 |
| COLD | AMERICOLD RLTY TR | 272,110 | $10,088 | 0.0% | $29.69 | — | TRUS | 03064D108 |
| RL | RALPH LAUREN CORP | 105,200 | $10,044 | 0.0% | $90.22 | -3.2% | Put | 751212101 |
| XPO | XPO LOGISTICS INC | 140,297 | $10,041 | 0.0% | $26.09 | -11.4% | COM | 983793100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,500 | $10,019 | 0.0% | $111.98 | -0.4% | Put | M22465104 |
| BPOP | POPULAR INC | 185,281 | $10,019 | 0.0% | $42.68 | +4.4% | COM | 733174700 |
| — | PEOPLES UTD FINL INC | 640,210 | $10,010 | 0.0% | $17.83 | — | COM | 712704105 |
| FLR | FLUOR CORP NEW | 522,655 | $10,000 | 0.0% | $36.57 | -36.3% | COM | 343412102 |
| — | BB&T CORP | 186,900 | $9,975 | 0.0% | $48.08 | — | Call | 054937107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400,421 | $9,909 | 0.0% | $25.71 | — | COM | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 109,900 | $9,886 | 0.0% | $68.82 | -4.4% | Call | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 217,125 | $9,863 | 0.0% | $36.45 | +22.5% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 108,400 | $9,862 | 0.0% | $74.30 | +8.5% | Call | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 493,500 | $9,826 | 0.0% | $16.74 | — | Call | 92857W308 |
| ASHR | DBX ETF TR | 362,700 | $9,826 | 0.0% | $28.38 | — | Put | 233051879 |
| SO | SOUTHERN CO | 158,000 | $9,759 | 0.0% | $33.64 | +34.6% | Put | 842587107 |
| PTCT | PTC THERAPEUTICS INC | 288,305 | $9,750 | 0.0% | $39.11 | +11.3% | COM | 69366J200 |
| PCG | PG&E CORP | 972,905 | $9,728 | 0.0% | $24.52 | -39.0% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 31,900 | $9,705 | 0.0% | $258.35 | +14.1% | Call | 452327109 |
| OLED | UNIVERSAL DISPLAY CORP | 57,700 | $9,688 | 0.0% | $108.92 | +74.8% | Call | 91347P105 |
| — | WORKDAY INC | 7,385,000 | $9,671 | 0.0% | $1.31 | — | BOND | 98138HAF8 |
| NEE | NEXTERA ENERGY INC | 41,500 | $9,669 | 0.0% | $37.25 | +24.1% | Call | 65339F101 |
| F | FORD MTR CO DEL | 1,055,500 | $9,668 | 0.0% | $7.50 | -7.3% | Call | 345370860 |
| JNK | SPDR SERIES TRUST | 88,698 | $9,645 | 0.0% | $108.74 | — | Put | 78468R622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114,700 | $9,602 | 0.0% | $44.30 | +68.3% | Put | 83417M104 |
| DVA | DAVITA INC | 168,143 | $9,597 | 0.0% | $59.87 | -3.0% | COM | 23918K108 |
| — | MATCH GROUP INC | 134,300 | $9,594 | 0.0% | $44.44 | — | Put | 57665R106 |
| — | AMARIN CORP PLC | 632,400 | $9,587 | 0.0% | $14.30 | — | Call | 023111206 |
| EQIX | EQUINIX INC | 16,600 | $9,575 | 0.0% | $374.10 | +27.6% | Put | 29444U700 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 241,677 | $9,559 | 0.0% | $28.59 | — | TRUS | 32054K103 |
| SNN | SMITH & NEPHEW PLC | 198,558 | $9,556 | 0.0% | $47.06 | — | ADR | 83175M205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,800 | $9,554 | 0.0% | $209.73 | +34.3% | Call | 883556102 |
| — | BARCLAYS BK PLC | 240,000 | $9,554 | 0.0% | $41.98 | — | FUND | 06746P555 |
| HIW | HIGHWOODS PPTYS INC | 211,753 | $9,517 | 0.0% | $46.67 | — | TRUS | 431284108 |
| MAN | MANPOWERGROUP INC | 112,611 | $9,489 | 0.0% | $88.34 | -1.3% | COM | 56418H100 |
| — | TATA MTRS LTD | 1,131,000 | $9,489 | 0.0% | $20.24 | — | ADR | 876568502 |
| KKR | KKR & CO INC | 353,300 | $9,486 | 0.0% | $22.10 | +11.6% | Call | 48251W104 |
| — | CONTURA ENERGY INC | 339,050 | $9,480 | 0.0% | $60.29 | — | COM | 21241B100 |
| — | TWILIO INC | 5,667,000 | $9,478 | 0.0% | $1.67 | — | BOND | 90138FAB8 |
| CRUS | CIRRUS LOGIC INC | 176,689 | $9,466 | 0.0% | $45.43 | +12.4% | COM | 172755100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 730,600 | $9,462 | 0.0% | $15.37 | — | Call | N31738102 |
| — | MOMO INC | 305,329 | $9,459 | 0.0% | $30.19 | — | ADR | 60879B107 |
| ABT | ABBOTT LABS | 113,000 | $9,455 | 0.0% | $53.13 | +43.2% | Put | 002824100 |
| — | CHIMERA INVT CORP | 482,263 | $9,432 | 0.0% | $17.79 | — | TRUS | 16934Q208 |
| — | TC PIPELINES LP | 231,816 | $9,427 | 0.0% | $47.25 | — | COM | 87233Q108 |
| KLAC | KLA CORPORATION | 59,100 | $9,424 | 0.0% | $92.10 | +40.2% | Call | 482480100 |
| EGP | EASTGROUP PPTY INC | 75,306 | $9,415 | 0.0% | $90.99 | — | TRUS | 277276101 |
| — | FLIR SYS INC | 178,918 | $9,409 | 0.0% | $45.65 | — | COM | 302445101 |
| RY | ROYAL BK CDA MONTREAL QUE | 115,900 | $9,406 | 0.0% | $72.43 | +7.8% | Call | 780087102 |
| DOCU | DOCUSIGN INC | 151,335 | $9,372 | 0.0% | $49.81 | +5.1% | COM | 256163106 |
| — | MATCH GROUP INC | 131,100 | $9,366 | 0.0% | $44.44 | — | Call | 57665R106 |
| SMG | SCOTTS MIRACLE GRO CO | 91,672 | $9,333 | 0.0% | $75.17 | +9.8% | COM | 810186106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 785,068 | $9,325 | 0.0% | $9.85 | — | ADR | 20441A102 |
| — | ALEXION PHARMACEUTICALS INC | 95,200 | $9,324 | 0.0% | $118.68 | — | Call | 015351109 |
| KRC | KILROY RLTY CORP | 119,508 | $9,309 | 0.0% | $67.28 | — | TRUS | 49427F108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,000 | $9,300 | 0.0% | $41.37 | — | Call | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 385,800 | $9,282 | 0.0% | $23.39 | -22.8% | Call | 25179M103 |
| ROL | ROLLINS INC | 272,175 | $9,273 | 0.0% | $22.87 | -7.1% | COM | 775711104 |
| — | SPARK THERAPEUTICS INC | 95,436 | $9,256 | 0.0% | $101.25 | — | COM | 84652J103 |
| RLJ | RLJ LODGING TR | 544,535 | $9,253 | 0.0% | $19.84 | — | TRUS | 74965L101 |
| NTR | NUTRIEN LTD | 185,310 | $9,245 | 0.0% | $39.43 | +4.1% | COM | 67077M108 |
| FIVE | FIVE BELOW INC | 73,246 | $9,236 | 0.0% | $105.19 | +15.5% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 80,900 | $9,236 | 0.0% | $94.92 | +10.2% | Call | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 219,893 | $9,230 | 0.0% | $31.41 | +19.4% | COM | G0450A105 |
| — | LIVEPERSON INC | 257,978 | $9,211 | 0.0% | $27.24 | — | COM | 538146101 |
| MCK | MCKESSON CORP | 67,400 | $9,211 | 0.0% | $134.62 | +0.7% | Call | 58155Q103 |
| NTNX | NUTANIX INC | 350,360 | $9,197 | 0.0% | $36.25 | -35.0% | COM | 67059N108 |
| — | PROSHARES TR | 282,450 | $9,182 | 0.0% | $35.17 | — | Call | 74347G408 |
| GLW | CORNING INC | 321,400 | $9,166 | 0.0% | $24.42 | +2.3% | Call | 219350105 |
| UGI | UGI CORP NEW | 182,234 | $9,161 | 0.0% | $49.68 | +0.6% | COM | 902681105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 194,615 | $9,156 | 0.0% | $39.85 | +2.4% | COM | 01973R101 |
| TTD | THE TRADE DESK INC | 48,800 | $9,152 | 0.0% | $14.14 | +68.4% | Call | 88339J105 |
| — | EL PASO ELEC CO | 136,125 | $9,131 | 0.0% | $63.46 | — | COM | 283677854 |
| — | AK STL HLDG CORP | 4,018,800 | $9,123 | 0.0% | $2.92 | — | Put | 001547108 |
| — | ENLINK MIDSTREAM LLC | 1,071,785 | $9,111 | 0.0% | $13.34 | — | TRUS | 29336T100 |
| — | 2U INC | 559,292 | $9,105 | 0.0% | $18.37 | — | COM | 90214J101 |
| IRBTQ | IROBOT CORP | 147,500 | $9,096 | 0.0% | $83.42 | -14.2% | Put | 462726100 |
| — | EQUITY COMWLTH | 265,029 | $9,077 | 0.0% | $29.86 | — | COM | 294628102 |
| DD | DUPONT DE NEMOURS INC | 127,200 | $9,071 | 0.0% | $27.24 | -4.9% | Put | 26614N102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,801 | $9,070 | 0.0% | $71.12 | +27.0% | COM | 04247X102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,000 | $9,067 | 0.0% | $108.92 | +74.8% | Put | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 76,600 | $9,060 | 0.0% | $88.38 | +27.4% | Call | 025816109 |
| GNW | GENWORTH FINL INC | 2,054,811 | $9,042 | 0.0% | $4.61 | -9.5% | COM | 37247D106 |
| VZ | VERIZON COMMUNICATIONS INC | 149,700 | $9,036 | 0.0% | $32.86 | +23.1% | Put | 92343V104 |
| — | NEKTAR THERAPEUTICS | 495,994 | $9,033 | 0.0% | $29.01 | — | COM | 640268108 |
| — | NIELSEN HLDGS PLC | 421,295 | $8,953 | 0.0% | $31.79 | — | COM | G6518L108 |
| — | HEALTHCARE RLTY TR | 266,901 | $8,943 | 0.0% | $30.88 | — | TRUS | 421946104 |
| BHC | BAUSCH HEALTH COS INC | 408,900 | $8,934 | 0.0% | $23.15 | -1.2% | Call | 071734107 |
| — | HUDSON PAC PPTYS INC | 266,966 | $8,933 | 0.0% | $33.52 | — | TRUS | 444097109 |
| JBGS | JBG SMITH PPTYS | 227,744 | $8,930 | 0.0% | $36.26 | — | TRUS | 46590V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,533,340 | $8,924 | 0.0% | $6.00 | — | COM | G39637205 |
| ACWI | ISHARES TR | 120,984 | $8,923 | 0.0% | $73.49 | — | FUND | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,500 | $8,895 | 0.0% | $154.52 | +14.5% | Put | 92532F100 |
| MMM | 3M CO | 54,000 | $8,878 | 0.0% | $119.93 | -7.8% | Call | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,200 | $8,876 | 0.0% | $55.91 | -4.0% | Put | N53745100 |
| EXAS | EXACT SCIENCES CORP | 98,100 | $8,866 | 0.0% | $95.04 | +19.9% | Call | 30063P105 |
| HUM | HUMANA INC | 34,600 | $8,846 | 0.0% | $241.84 | +9.6% | Put | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,306 | $8,828 | 0.0% | $48.01 | +31.1% | COM | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,300 | $8,816 | 0.0% | $44.30 | +68.3% | Call | 83417M104 |
| — | COHERENT INC | 57,291 | $8,807 | 0.0% | $147.95 | — | COM | 192479103 |
| SPG | SIMON PPTY GROUP INC NEW | 56,500 | $8,794 | 0.0% | $106.06 | +2.7% | Call | 828806109 |
| VOYA | VOYA FINL INC | 161,520 | $8,793 | 0.0% | $47.76 | +0.6% | COM | 929089100 |
| M | MACYS INC | 565,700 | $8,791 | 0.0% | $25.14 | -26.3% | Call | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,200 | $8,772 | 0.0% | $70.99 | +30.5% | Call | 49338L103 |
| KSS | KOHLS CORP | 176,600 | $8,770 | 0.0% | $53.49 | -8.3% | Call | 500255104 |
| CCL | CARNIVAL CORP | 200,600 | $8,769 | 0.0% | $54.37 | -17.6% | Call | 143658300 |
| BAP | CREDICORP LTD | 42,052 | $8,765 | 0.0% | $173.69 | +5.7% | COM | G2519Y108 |
| — | MOMO INC | 282,300 | $8,746 | 0.0% | $30.19 | — | Put | 60879B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 106,334 | $8,745 | 0.0% | $76.35 | — | COM | 848574109 |
| — | MEDICINES CO | 174,529 | $8,728 | 0.0% | $38.76 | — | COM | 584688105 |
| KKR | KKR & CO INC | 324,600 | $8,716 | 0.0% | $22.10 | +11.6% | Put | 48251W104 |
| — | LIFE STORAGE INC | 82,676 | $8,714 | 0.0% | $89.00 | — | TRUS | 53223X107 |
| NWL | NEWELL BRANDS INC | 465,500 | $8,714 | 0.0% | $16.87 | -28.8% | Put | 651229106 |
| DPZ | DOMINOS PIZZA INC | 35,600 | $8,707 | 0.0% | $246.08 | -6.7% | Put | 25754A201 |
| DEI | DOUGLAS EMMETT INC | 203,180 | $8,702 | 0.0% | $36.94 | — | TRUS | 25960P109 |
| PCG | PG&E CORP | 869,100 | $8,691 | 0.0% | $24.52 | -39.0% | Call | 69331C108 |
| — | INPHI CORP | 142,070 | $8,673 | 0.0% | $54.55 | — | COM | 45772F107 |
| LEG | LEGGETT & PLATT INC | 211,804 | $8,671 | 0.0% | $43.93 | -10.7% | COM | 524660107 |
| PH | PARKER HANNIFIN CORP | 48,000 | $8,669 | 0.0% | $158.00 | -1.9% | Put | 701094104 |
| STM | STMICROELECTRONICS N V | 447,100 | $8,647 | 0.0% | $19.33 | — | Call | 861012102 |
| GDXJ | VANECK VECTORS ETF TR | 238,341 | $8,642 | 0.0% | $36.23 | — | FUND | 92189F791 |
| KBE | SPDR SERIES TRUST | 199,800 | $8,623 | 0.0% | $40.63 | — | Put | 78464A797 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,113 | $8,601 | 0.0% | $136.19 | -26.3% | COM | 018581108 |
| BBY | BEST BUY INC | 124,500 | $8,590 | 0.0% | $42.40 | +27.8% | Call | 086516101 |
| FAF | FIRST AMERN FINL CORP | 145,551 | $8,590 | 0.0% | $41.93 | +9.8% | COM | 31847R102 |
| PDD | PINDUODUO INC | 266,500 | $8,587 | 0.0% | $22.93 | — | Call | 722304102 |
| — | YY INC | 152,600 | $8,581 | 0.0% | $61.96 | — | Put | 98426T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,311 | $8,578 | 0.0% | $36.15 | — | TRUS | 36467J108 |
| ENB | ENBRIDGE INC | 243,800 | $8,553 | 0.0% | $23.17 | -2.2% | Put | 29250N105 |
| — | TILRAY INC | 345,600 | $8,550 | 0.0% | $24.71 | — | Put | 88688T100 |
| SNA | SNAP ON INC | 54,587 | $8,546 | 0.0% | $134.06 | -3.1% | COM | 833034101 |
| — | UNITED STATES OIL FUND LP | 753,359 | $8,543 | 0.0% | $12.67 | — | FUND | 91232N108 |
| EWU | ISHARES TR | 271,222 | $8,525 | 0.0% | $31.99 | — | FUND | 46435G334 |
| — | DISH NETWORK CORP | 250,200 | $8,524 | 0.0% | $48.68 | — | Call | 25470M109 |
| HRB | BLOCK H & R INC | 360,072 | $8,504 | 0.0% | $18.97 | +8.6% | COM | 093671105 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,300 | $8,499 | 0.0% | $42.15 | -24.0% | Put | G1890L107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 180,373 | $8,485 | 0.0% | $47.04 | — | CONV | 459506309 |
| TME | TENCENT MUSIC ENTMT GROUP | 664,400 | $8,484 | 0.0% | $13.04 | — | Call | 88034P109 |
| DOCU | DOCUSIGN INC | 136,900 | $8,477 | 0.0% | $49.81 | +5.1% | Put | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 190,727 | $8,471 | 0.0% | $25.93 | +20.8% | COM | 31620R303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 826,280 | $8,470 | 0.0% | $10.87 | — | TRUS | 252784301 |
| ETSY | ETSY INC | 149,700 | $8,458 | 0.0% | $56.02 | +5.0% | Call | 29786A106 |
| VC | VISTEON CORP | 102,378 | $8,450 | 0.0% | $81.40 | -18.4% | COM | 92839U206 |
| — | TD AMERITRADE HLDG CORP | 180,412 | $8,426 | 0.0% | $54.47 | — | COM | 87236Y108 |
| — | SANTANDER CONSUMER USA HDG I | 329,143 | $8,397 | 0.0% | $23.50 | — | COM | 80283M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 142,871 | $8,378 | 0.0% | $86.48 | -13.3% | COM | 681116109 |
| — | ANAPLAN INC | 178,022 | $8,367 | 0.0% | $45.27 | — | COM | 03272L108 |
| AMBA | AMBARELLA INC | 133,096 | $8,363 | 0.0% | $50.58 | +2.6% | COM | G037AX101 |
| FITB | FIFTH THIRD BANCORP | 304,000 | $8,324 | 0.0% | $20.71 | +2.6% | Call | 316773100 |
| EWY | ISHARES INC | 147,697 | $8,322 | 0.0% | $63.93 | — | FUND | 464286772 |
| JBLU | JETBLUE AWYS CORP | 496,732 | $8,320 | 0.0% | $18.88 | -3.9% | COM | 477143101 |
| CTAS | CINTAS CORP | 31,000 | $8,311 | 0.0% | $41.93 | +42.9% | Put | 172908105 |
| AMH | AMERICAN HOMES 4 RENT | 320,497 | $8,296 | 0.0% | $21.15 | — | TRUS | 02665T306 |
| BYD | BOYD GAMING CORP | 346,000 | $8,287 | 0.0% | $29.53 | -18.3% | Call | 103304101 |
| — | PERFICIENT INC | 214,546 | $8,279 | 0.0% | $33.09 | — | COM | 71375U101 |
| CVNA | CARVANA CO | 125,015 | $8,251 | 0.0% | $42.89 | +67.5% | COM | 146869102 |
| GLNG | GOLAR LNG LTD BERMUDA | 635,054 | $8,250 | 0.0% | $15.07 | -11.4% | COM | G9456A100 |
| ERIE | ERIE INDTY CO | 44,373 | $8,237 | 0.0% | $191.48 | +4.7% | COM | 29530P102 |
| MDT | MEDTRONIC PLC | 75,700 | $8,223 | 0.0% | $65.64 | +33.4% | Call | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 107,800 | $8,214 | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| TWLO | TWILIO INC | 74,495 | $8,192 | 0.0% | $111.19 | +16.6% | COM | 90138F102 |
| ESI | ELEMENT SOLUTIONS INC | 803,926 | $8,184 | 0.0% | $9.41 | -2.8% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 445,494 | $8,180 | 0.0% | $17.79 | -0.7% | COM | 56501R106 |
| HSY | HERSHEY CO | 52,700 | $8,168 | 0.0% | $100.37 | +29.7% | Put | 427866108 |
| — | SYMANTEC CORP | 345,500 | $8,164 | 0.0% | $23.53 | — | Call | 871503108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,186,200 | $8,161 | 0.0% | $23.53 | — | Call | 881624209 |
| SHAK | SHAKE SHACK INC | 83,166 | $8,154 | 0.0% | $58.66 | +50.6% | COM | 819047101 |
| — | YY INC | 145,000 | $8,153 | 0.0% | $61.96 | — | Call | 98426T106 |
| AAXJ | ISHARES TR | 122,940 | $8,153 | 0.0% | $66.96 | — | FUND | 464288182 |
| — | ZENDESK INC | 6,150,000 | $8,148 | 0.0% | $1.33 | — | BOND | 98936JAB7 |
| PNR | PENTAIR PLC | 215,500 | $8,146 | 0.0% | $39.17 | -13.2% | COM | G7S00T104 |
| AIZ | ASSURANT INC | 64,677 | $8,138 | 0.0% | $83.21 | +27.1% | COM | 04621X108 |
| CC | CHEMOURS CO | 544,300 | $8,132 | 0.0% | $17.59 | -28.9% | Put | 163851108 |
| PRU | PRUDENTIAL FINL INC | 90,400 | $8,131 | 0.0% | $68.82 | -4.4% | Put | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,887 | $8,114 | 0.0% | $90.27 | -12.4% | COM | 02043Q107 |
| EMR | EMERSON ELEC CO | 121,300 | $8,110 | 0.0% | $53.79 | +1.0% | Put | 291011104 |
| DPZ | DOMINOS PIZZA INC | 33,100 | $8,096 | 0.0% | $246.08 | -6.7% | Call | 25754A201 |
| PINS | PINTEREST INC | 305,500 | $8,081 | 0.0% | $29.95 | 0.0% | Put | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,173,537 | $8,074 | 0.0% | $23.53 | — | ADR | 881624209 |
| KREF | KKR REAL ESTATE FIN TR INC | 412,185 | $8,049 | 0.0% | $19.58 | — | TRUS | 48251K100 |
| SHOP | SHOPIFY INC | 25,800 | $8,040 | 0.0% | $29.06 | +17.8% | Put | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 157,017 | $8,031 | 0.0% | $44.82 | +0.2% | COM | 339750101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,367,891 | $8,027 | 0.0% | $3.57 | — | ADR | 204409601 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,121 | $8,012 | 0.0% | $114.60 | -27.9% | COM | 008252108 |
| UAA | UNDER ARMOUR INC | 401,800 | $8,011 | 0.0% | $22.57 | -2.2% | Put | 904311107 |
| — | NUANCE COMMUNICATIONS INC | 490,684 | $8,004 | 0.0% | $15.11 | — | COM | 67020Y100 |
| — | CENTURYLINK INC | 640,900 | $7,998 | 0.0% | $15.49 | — | Call | 156700106 |
| FTS | FORTIS INC | 188,695 | $7,989 | 0.0% | $26.12 | +22.6% | COM | 349553107 |
| LUV | SOUTHWEST AIRLS CO | 147,700 | $7,977 | 0.0% | $49.01 | -1.6% | Call | 844741108 |
| FDS | FACTSET RESH SYS INC | 32,800 | $7,969 | 0.0% | $254.61 | +2.5% | Call | 303075105 |
| — | MATCH GROUP INC | 111,402 | $7,958 | 0.0% | $44.44 | — | COM | 57665R106 |
| PLNT | PLANET FITNESS INC | 137,500 | $7,958 | 0.0% | $70.85 | -0.5% | Put | 72703H101 |
| — | SINCLAIR BROADCAST GROUP INC | 185,900 | $7,945 | 0.0% | $49.54 | — | Put | 829226109 |
| KR | KROGER CO | 308,100 | $7,943 | 0.0% | $23.89 | -15.1% | Call | 501044101 |
| ET | ENERGY TRANSFER LP | 606,704 | $7,936 | 0.0% | $14.29 | — | Put | 29273V100 |
| XRT | SPDR SERIES TRUST | 186,800 | $7,926 | 0.0% | $43.29 | — | Put | 78464A714 |
| — | LINDE PLC | 40,900 | $7,923 | 0.0% | $165.03 | — | Call | G5494J103 |
| — | VANECK VECTORS ETF TR | 347,000 | $7,915 | 0.0% | $22.03 | — | Call | 92189F403 |
| PBF | PBF ENERGY INC | 290,899 | $7,911 | 0.0% | $32.54 | -21.5% | COM | 69318G106 |
| — | CIT GROUP INC | 174,346 | $7,901 | 0.0% | $50.05 | — | COM | 125581801 |
| RGLD | ROYAL GOLD INC | 63,875 | $7,869 | 0.0% | $97.26 | +25.2% | COM | 780287108 |
| ONC | BEIGENE LTD | 64,218 | $7,864 | 0.0% | $124.96 | — | ADR | 07725L102 |
| BWA | BORGWARNER INC | 214,286 | $7,858 | 0.0% | $36.27 | -19.6% | COM | 099724106 |
| PSX | PHILLIPS 66 | 76,700 | $7,854 | 0.0% | $71.32 | +8.4% | Call | 718546104 |
| — | PROSHARES TR | 266,100 | $7,850 | 0.0% | — | — | Put | 74347B383 |
| CIEN | CIENA CORP | 199,500 | $7,826 | 0.0% | $34.85 | +20.3% | Call | 171779309 |
| CAG | CONAGRA BRANDS INC | 254,900 | $7,821 | 0.0% | $24.50 | -9.5% | Call | 205887102 |
| DG | DOLLAR GEN CORP NEW | 49,200 | $7,820 | 0.0% | $94.80 | +40.1% | Put | 256677105 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,895 | $7,812 | 0.0% | $38.52 | — | COM | 531229409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 312,246 | $7,796 | 0.0% | $21.00 | — | COM | G5876H105 |
| MGA | MAGNA INTL INC | 145,382 | $7,751 | 0.0% | $40.39 | +0.6% | COM | 559222401 |
| — | DUNKIN BRANDS GROUP INC | 97,600 | $7,745 | 0.0% | $74.42 | — | Call | 265504100 |
| PWR | QUANTA SVCS INC | 204,896 | $7,744 | 0.0% | $36.25 | -1.9% | COM | 74762E102 |
| JLL | JONES LANG LASALLE INC | 55,599 | $7,731 | 0.0% | $143.50 | -3.7% | COM | 48020Q107 |
| — | FOOT LOCKER INC | 179,100 | $7,730 | 0.0% | $46.55 | — | Call | 344849104 |
| ASHR | DBX ETF TR | 285,200 | $7,726 | 0.0% | $28.38 | — | Call | 233051879 |
| AN | AUTONATION INC | 152,308 | $7,721 | 0.0% | $42.13 | +11.8% | COM | 05329W102 |
| — | EATON VANCE CORP | 171,584 | $7,711 | 0.0% | $43.31 | — | COM | 278265103 |
| KMI | KINDER MORGAN INC DEL | 373,800 | $7,704 | 0.0% | $13.26 | +6.1% | Call | 49456B101 |
| — | ENCANA CORP | 1,671,673 | $7,690 | 0.0% | $8.61 | — | Call | 292505104 |
| GDDY | GODADDY INC | 116,318 | $7,675 | 0.0% | $73.88 | -8.3% | COM | 380237107 |
| BZUN | BAOZUN INC | 179,400 | $7,660 | 0.0% | $42.05 | — | Put | 06684L103 |
| COF | CAPITAL ONE FINL CORP | 84,200 | $7,660 | 0.0% | $74.30 | +8.5% | Put | 14040H105 |
| — | CYBERARK SOFTWARE LTD | 76,700 | $7,656 | 0.0% | $73.95 | — | Call | M2682V108 |
| — | NORDSTROM INC | 227,339 | $7,655 | 0.0% | $46.07 | — | COM | 655664100 |
| CLH | CLEAN HARBORS INC | 99,001 | $7,643 | 0.0% | $67.09 | +10.2% | COM | 184496107 |
| NUE | NUCOR CORP | 150,100 | $7,642 | 0.0% | $49.45 | -7.4% | Call | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,400 | $7,640 | 0.0% | $73.51 | -6.9% | Call | 83088M102 |
| GGG | GRACO INC | 165,905 | $7,638 | 0.0% | $43.10 | +1.1% | COM | 384109104 |
| EPAM | EPAM SYS INC | 41,888 | $7,636 | 0.0% | $164.31 | +14.6% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 138,200 | $7,617 | 0.0% | $37.68 | +15.2% | Put | 370334104 |
| NAVI | NAVIENT CORPORATION | 594,252 | $7,606 | 0.0% | $13.07 | +2.0% | COM | 63938C108 |
| — | GOL LINHAS AEREAS INTLG S A | 490,929 | $7,594 | 0.0% | $14.80 | — | ADR | 38045R206 |
| NEU | NEWMARKET CORP | 16,066 | $7,584 | 0.0% | $367.26 | +6.3% | COM | 651587107 |
| TRGP | TARGA RES CORP | 188,700 | $7,580 | 0.0% | $35.66 | -10.0% | Call | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $7,571 | 0.0% | $105.05 | +18.8% | Call | 874054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,874 | $7,552 | 0.0% | $99.73 | -37.1% | COM | 53220K504 |
| GT | GOODYEAR TIRE & RUBR CO | 523,818 | $7,545 | 0.0% | $23.43 | -43.2% | COM | 382550101 |
| IP | INTL PAPER CO | 180,100 | $7,532 | 0.0% | $31.67 | -7.3% | Call | 460146103 |
| MTDR | MATADOR RES CO | 454,973 | $7,521 | 0.0% | $18.25 | -8.4% | COM | 576485205 |
| ROKU | ROKU INC | 73,902 | $7,520 | 0.0% | $62.44 | +95.9% | COM | 77543R102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,960 | $7,516 | 0.0% | $901.01 | +18.4% | COM | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 53,600 | $7,513 | 0.0% | $96.88 | +11.1% | Call | 693475105 |
| — | CAESARS ENTMT CORP | 644,000 | $7,509 | 0.0% | $8.06 | — | Call | 127686103 |
| ACM | AECOM | 199,538 | $7,494 | 0.0% | $31.99 | +8.3% | COM | 00766T100 |
| ELV | ANTHEM INC | 31,200 | $7,491 | 0.0% | $200.02 | +25.6% | Call | 036752103 |
| — | CARBON BLACK INC | 288,146 | $7,489 | 0.0% | $24.35 | — | COM | 14081R103 |
| ZS | ZSCALER INC | 158,209 | $7,477 | 0.0% | $60.09 | +19.8% | COM | 98980G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 434,212 | $7,469 | 0.0% | $18.94 | — | ADR | 874060205 |
| OC | OWENS CORNING NEW | 118,125 | $7,465 | 0.0% | $51.88 | +10.3% | COM | 690742101 |
| — | COSAN LTD | 500,000 | $7,450 | 0.0% | $14.68 | — | Put | G25343107 |
| CNDT | CONDUENT INC | 1,193,218 | $7,422 | 0.0% | $12.88 | -40.0% | COM | 206787103 |
| OMF | ONEMAIN HLDGS INC | 202,218 | $7,418 | 0.0% | $35.14 | +5.5% | COM | 68268W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 456,705 | $7,407 | 0.0% | $15.62 | -9.5% | COM | 02553E106 |
| DB | DEUTSCHE BANK AG | 985,200 | $7,389 | 0.0% | $11.09 | -38.4% | Put | D18190898 |
| — | VIACOM INC NEW | 307,200 | $7,382 | 0.0% | $30.21 | — | Put | 92553P201 |
| NSA | NATIONAL STORAGE AFFILIATES | 220,894 | $7,371 | 0.0% | $27.41 | — | TRUS | 637870106 |
| AM | ANTERO MIDSTREAM CORP | 993,745 | $7,354 | 0.0% | $6.28 | -30.9% | COM | 03676B102 |
| IVW | ISHARES TR | 40,818 | $7,348 | 0.0% | $179.06 | — | FUND | 464287309 |
| EWT | ISHARES INC | 201,800 | $7,337 | 0.0% | $30.84 | — | Call | 46434G772 |
| GATX | GATX CORP | 94,633 | $7,337 | 0.0% | $66.32 | +1.1% | COM | 361448103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,500 | $7,333 | 0.0% | $71.60 | +0.7% | Call | 12541W209 |
| MUR | MURPHY OIL CORP | 331,600 | $7,332 | 0.0% | $18.60 | -8.4% | Put | 626717102 |
| — | VERINT SYS INC | 171,337 | $7,330 | 0.0% | $52.74 | — | COM | 92343X100 |
| EWT | ISHARES INC | 201,300 | $7,319 | 0.0% | $30.84 | — | Put | 46434G772 |
| FSLR | FIRST SOLAR INC | 126,000 | $7,310 | 0.0% | $53.71 | +19.3% | Put | 336433107 |
| FTCHQ | FARFETCH LTD | 845,794 | $7,307 | 0.0% | $14.64 | -2.1% | COM | 30744W107 |
| FICO | FAIR ISAAC CORP | 23,995 | $7,282 | 0.0% | $197.94 | +71.1% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,700 | $7,274 | 0.0% | $61.42 | -6.5% | Put | 192446102 |
| AXTA | AXALTA COATING SYS LTD | 240,938 | $7,262 | 0.0% | $27.81 | +6.1% | COM | G0750C108 |
| CNI | CANADIAN NATL RY CO | 80,672 | $7,249 | 0.0% | $69.12 | +18.4% | COM | 136375102 |
| CAR | AVIS BUDGET GROUP INC | 255,994 | $7,234 | 0.0% | $31.40 | -7.3% | COM | 053774105 |
| ACN | ACCENTURE PLC IRELAND | 37,600 | $7,232 | 0.0% | $131.98 | +33.7% | Call | G1151C101 |
| SE | SEA LTD | 233,452 | $7,226 | 0.0% | $30.19 | — | ADR | 81141R100 |
| — | STARS GROUP INC | 482,366 | $7,226 | 0.0% | $15.29 | — | COM | 85570W100 |
| BZUN | BAOZUN INC | 169,053 | $7,219 | 0.0% | $42.05 | — | ADR | 06684L103 |
| CLX | CLOROX CO DEL | 47,500 | $7,214 | 0.0% | $110.64 | +18.3% | Put | 189054109 |
| TQQQ | PROSHARES TR | 116,900 | $7,205 | 0.0% | $58.18 | — | Put | 74347X831 |
| EBAY | EBAY INC | 184,700 | $7,200 | 0.0% | $28.84 | +24.9% | Call | 278642103 |
| TTD | THE TRADE DESK INC | 38,284 | $7,179 | 0.0% | $14.14 | +68.4% | COM | 88339J105 |
| — | APACHE CORP | 280,200 | $7,173 | 0.0% | $35.21 | — | Put | 037411105 |
| TD | TORONTO DOMINION BK ONT | 123,072 | $7,170 | 0.0% | $56.40 | +0.8% | COM | 891160509 |
| NTES | NETEASE INC | 26,900 | $7,160 | 0.0% | $241.61 | — | Call | 64110W102 |
| INTU | INTUIT | 26,900 | $7,154 | 0.0% | $151.17 | +74.6% | Call | 461202103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,585,000 | $7,148 | 0.0% | $0.84 | — | BOND | 049164BJ4 |
| MGM | MGM RESORTS INTERNATIONAL | 257,800 | $7,146 | 0.0% | $28.01 | +0.9% | Call | 552953101 |
| — | NEW RELIC INC | 7,545,000 | $7,143 | 0.0% | $0.98 | — | BOND | 64829BAB6 |
| ITUB | ITAU UNIBANCO HLDG SA | 848,257 | $7,134 | 0.0% | $8.83 | — | ADR | 465562106 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,700 | $7,133 | 0.0% | $96.41 | +22.5% | Put | 803607100 |
| ROK | ROCKWELL AUTOMATION INC | 43,100 | $7,103 | 0.0% | $139.02 | +1.5% | Call | 773903109 |
| BHP | BHP GROUP LTD | 143,811 | $7,101 | 0.0% | $47.11 | — | ADR | 088606108 |
| — | AMARIN CORP PLC | 467,900 | $7,093 | 0.0% | $14.30 | — | Put | 023111206 |
| — | DOMTAR CORP | 197,914 | $7,087 | 0.0% | $36.13 | — | COM | 257559203 |
| VIAV | VIAVI SOLUTIONS INC | 505,712 | $7,081 | 0.0% | $12.17 | +16.9% | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC | 33,691 | $7,058 | 0.0% | $182.92 | +25.2% | COM | 70432V102 |
| MDB | MONGODB INC | 58,488 | $7,047 | 0.0% | $91.98 | +56.9% | COM | 60937P106 |
| CHH | CHOICE HOTELS INTL INC | 79,133 | $7,039 | 0.0% | $77.79 | +9.1% | COM | 169905106 |
| CATY | CATHAY GEN BANCORP | 202,592 | $7,037 | 0.0% | $28.91 | -3.2% | COM | 149150104 |
| RRX | REGAL BELOIT CORP | 96,570 | $7,035 | 0.0% | $75.77 | -0.4% | COM | 758750103 |
| — | UNILEVER N V | 116,381 | $6,987 | 0.0% | $59.82 | — | ADR | 904784709 |
| MSI | MOTOROLA SOLUTIONS INC | 41,000 | $6,987 | 0.0% | $96.67 | +63.2% | Call | 620076307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 276,700 | $6,981 | 0.0% | $57.47 | — | Call | 049164205 |
| — | QURATE RETAIL INC | 676,646 | $6,979 | 0.0% | $15.33 | — | COM | 74915M100 |
| VFC | V F CORP | 78,300 | $6,967 | 0.0% | $70.66 | +20.9% | Call | 918204108 |
| SGI | TEMPUR SEALY INTL INC | 90,220 | $6,965 | 0.0% | $16.59 | +15.6% | COM | 88023U101 |
| ZS | ZSCALER INC | 147,200 | $6,957 | 0.0% | $60.09 | +19.8% | Call | 98980G102 |
| FXE | INVESCO CURRENCYSHARES EURO | 67,100 | $6,949 | 0.0% | $107.69 | — | Put | 46138K103 |
| — | GW PHARMACEUTICALS PLC | 60,044 | $6,907 | 0.0% | $112.09 | — | ADR | 36197T103 |
| CB | CHUBB LIMITED | 42,700 | $6,893 | 0.0% | $118.58 | +17.5% | Call | H1467J104 |
| — | ALLEGHANY CORP DEL | 8,628 | $6,883 | 0.0% | $669.50 | — | COM | 017175100 |
| — | VANECK VECTORS ETF TR | 301,500 | $6,877 | 0.0% | $22.03 | — | Put | 92189F403 |
| YUM | YUM BRANDS INC | 60,600 | $6,874 | 0.0% | $76.83 | +32.1% | Call | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 127,700 | $6,846 | 0.0% | $41.52 | +18.0% | Call | 008474108 |
| OPTU | ALTICE USA INC | 238,478 | $6,840 | 0.0% | $22.59 | +20.5% | COM | 02156K103 |
| HRL | HORMEL FOODS CORP | 156,000 | $6,822 | 0.0% | $33.49 | +5.4% | Put | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,100 | $6,815 | 0.0% | $20.96 | +23.2% | Put | 67103H107 |
| ENB | ENBRIDGE INC | 194,100 | $6,809 | 0.0% | $23.17 | -2.2% | Call | 29250N105 |
| — | NEW RELIC INC | 110,473 | $6,787 | 0.0% | $87.57 | — | COM | 64829B100 |
| DELL | DELL TECHNOLOGIES INC | 130,400 | $6,763 | 0.0% | $25.10 | -3.2% | Put | 24703L202 |
| MANH | MANHATTAN ASSOCS INC | 83,621 | $6,747 | 0.0% | $56.70 | +41.4% | COM | 562750109 |
| WWD | WOODWARD INC | 62,566 | $6,746 | 0.0% | $99.04 | +6.6% | COM | 980745103 |
| RMBS | RAMBUS INC DEL | 513,691 | $6,743 | 0.0% | $12.94 | -3.1% | COM | 750917106 |
| — | SINCLAIR BROADCAST GROUP INC | 157,543 | $6,734 | 0.0% | $49.54 | — | COM | 829226109 |
| MUR | MURPHY OIL CORP | 304,429 | $6,732 | 0.0% | $18.60 | -8.4% | COM | 626717102 |
| — | CARRIZO OIL & GAS INC | 783,847 | $6,730 | 0.0% | $12.35 | — | COM | 144577103 |
| HSY | HERSHEY CO | 43,400 | $6,727 | 0.0% | $100.37 | +29.7% | Call | 427866108 |
| — | AON PLC | 34,700 | $6,717 | 0.0% | $144.53 | — | Put | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 186,500 | $6,709 | 0.0% | $43.43 | -21.0% | Put | 412822108 |
| — | CENTURYLINK INC | 536,900 | $6,701 | 0.0% | $15.49 | — | Put | 156700106 |
| VVV | VALVOLINE INC | 304,007 | $6,697 | 0.0% | $20.81 | +3.1% | COM | 92047W101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 159,800 | $6,684 | 0.0% | $40.32 | -8.5% | Call | 808513105 |
| CCK | CROWN HOLDINGS INC | 101,088 | $6,678 | 0.0% | $48.74 | +24.9% | COM | 228368106 |
| — | LHC GROUP INC | 58,774 | $6,675 | 0.0% | $107.03 | — | COM | 50187A107 |
| BB | BLACKBERRY LTD | 1,270,400 | $6,670 | 0.0% | $9.53 | -26.4% | Call | 09228F103 |
| CASY | CASEYS GEN STORES INC | 41,376 | $6,668 | 0.0% | $139.23 | +13.5% | COM | 147528103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,111 | $6,657 | 0.0% | $72.91 | +12.8% | COM | 398905109 |
| INCY | INCYTE CORP | 89,600 | $6,651 | 0.0% | $97.57 | -17.2% | Call | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 27,159 | $6,644 | 0.0% | $246.08 | -6.7% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,774 | $6,644 | 0.0% | $35.74 | — | COM | 531229854 |
| VEEV | VEEVA SYS INC | 43,400 | $6,627 | 0.0% | $110.03 | +45.8% | Put | 922475108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 410,651 | $6,603 | 0.0% | $20.87 | — | CONV | G6359F129 |
| TAP | MOLSON COORS BREWING CO | 114,800 | $6,601 | 0.0% | $54.75 | -16.4% | Put | 60871R209 |
| VIRT | VIRTU FINL INC | 403,307 | $6,598 | 0.0% | $20.67 | -3.2% | COM | 928254101 |
| TECK | TECK RESOURCES LTD | 405,400 | $6,579 | 0.0% | $21.69 | -12.9% | Put | 878742204 |
| CUZ | COUSINS PPTYS INC | 174,653 | $6,565 | 0.0% | $36.17 | — | TRUS | 222795502 |
| TECK | TECK RESOURCES LTD | 403,724 | $6,551 | 0.0% | $21.69 | -12.9% | COM | 878742204 |
| CSIQ | CANADIAN SOLAR INC | 346,400 | $6,540 | 0.0% | $18.66 | +16.6% | Call | 136635109 |
| NVT | NVENT ELECTRIC PLC | 296,300 | $6,530 | 0.0% | $22.12 | -10.7% | Call | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 127,600 | $6,527 | 0.0% | $44.82 | +0.2% | Put | 339750101 |
| ASML | ASML HOLDING N V | 26,200 | $6,509 | 0.0% | $211.89 | — | Call | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,100 | $6,497 | 0.0% | $80.57 | +7.7% | Put | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 91,100 | $6,497 | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 118,501 | $6,476 | 0.0% | $62.82 | -9.3% | COM | 88224Q107 |
| AYI | ACUITY BRANDS INC | 48,037 | $6,474 | 0.0% | $151.96 | -16.1% | COM | 00508Y102 |
| NWL | NEWELL BRANDS INC | 345,700 | $6,472 | 0.0% | $16.87 | -28.8% | Call | 651229106 |
| W | WAYFAIR INC | 57,700 | $6,469 | 0.0% | $120.34 | +6.3% | Put | 94419L101 |
| LII | LENNOX INTL INC | 26,602 | $6,464 | 0.0% | $224.92 | +6.0% | COM | 526107107 |
| MHK | MOHAWK INDS INC | 52,100 | $6,464 | 0.0% | $163.73 | -21.6% | Put | 608190104 |
| — | VMWARE INC | 42,800 | $6,423 | 0.0% | $154.08 | — | Call | 928563402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,692 | $6,415 | 0.0% | $68.51 | +34.7% | COM | 043436104 |
| TRV | TRAVELERS COMPANIES INC | 43,100 | $6,409 | 0.0% | $110.48 | +17.3% | Call | 89417E109 |
| — | ISTAR INC | 6,038,000 | $6,409 | 0.0% | $1.06 | — | BOND | 45031UCB5 |
| AZN | ASTRAZENECA PLC | 142,900 | $6,369 | 0.0% | $40.00 | — | Put | 046353108 |
| OGS | ONE GAS INC | 66,149 | $6,357 | 0.0% | $85.20 | +7.1% | COM | 68235P108 |
| USMV | ISHARES TR | 98,790 | $6,333 | 0.0% | $62.26 | — | FUND | 46429B697 |
| MMS | MAXIMUS INC | 81,858 | $6,324 | 0.0% | $69.58 | +9.1% | COM | 577933104 |
| — | MSG NETWORK INC | 388,734 | $6,306 | 0.0% | $17.06 | — | COM | 553573106 |
| — | STERICYCLE INC | 123,797 | $6,305 | 0.0% | $56.08 | — | COM | 858912108 |
| LNC | LINCOLN NATL CORP IND | 104,400 | $6,297 | 0.0% | $46.19 | -4.5% | Put | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 136,535 | $6,292 | 0.0% | $39.22 | +0.2% | COM | 957638109 |
| — | DIREXION SHS ETF TR | 225,600 | $6,285 | 0.0% | $26.40 | — | Put | 25460E844 |
| VC | VISTEON CORP | 76,000 | $6,274 | 0.0% | $81.40 | -18.4% | Put | 92839U206 |
| — | HERTZ GLOBAL HLDGS INC | 452,806 | $6,266 | 0.0% | $14.74 | — | COM | 42806J106 |
| TTD | THE TRADE DESK INC | 33,400 | $6,264 | 0.0% | $14.14 | +68.4% | Put | 88339J105 |
| EME | EMCOR GROUP INC | 72,468 | $6,241 | 0.0% | $72.33 | +14.9% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 19,993 | $6,232 | 0.0% | $29.06 | +17.8% | COM | 82509L107 |
| BLD | TOPBUILD CORP | 64,538 | $6,222 | 0.0% | $59.08 | +49.5% | COM | 89055F103 |
| BP | BP PLC | 163,600 | $6,215 | 0.0% | $40.99 | — | Put | 055622104 |
| HEI/A | HEICO CORP NEW | 63,831 | $6,211 | 0.0% | $96.35 | +8.9% | COM | 422806208 |
| IONS | IONIS PHARMACEUTICALS INC | 103,600 | $6,207 | 0.0% | $63.79 | +2.2% | Put | 462222100 |
| — | BED BATH & BEYOND INC | 583,099 | $6,206 | 0.0% | $12.52 | — | COM | 075896100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 435,400 | $6,200 | 0.0% | $22.57 | — | Call | 03938L203 |
| WCC | WESCO INTL INC | 129,754 | $6,199 | 0.0% | $49.83 | -8.2% | COM | 95082P105 |
| — | CANOPY GROWTH CORP | 270,205 | $6,197 | 0.0% | $34.72 | — | COM | 138035100 |
| — | SKECHERS U S A INC | 165,798 | $6,193 | 0.0% | $35.16 | — | COM | 830566105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 123,662 | $6,190 | 0.0% | $49.46 | -4.4% | COM | G8060N102 |
| PK | PARK HOTELS RESORTS INC | 247,239 | $6,173 | 0.0% | $24.97 | — | TRUS | 700517105 |
| — | GENOMIC HEALTH INC | 90,862 | $6,163 | 0.0% | $66.90 | — | COM | 37244C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 894,800 | $6,156 | 0.0% | $23.53 | — | Put | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 114,624 | $6,144 | 0.0% | $41.52 | +18.0% | COM | 008474108 |
| PVH | PVH CORP | 69,500 | $6,132 | 0.0% | $108.16 | -23.5% | Call | 693656100 |
| IQ | IQIYI INC | 379,800 | $6,126 | 0.0% | $16.19 | — | Call | 46267X108 |
| GH | GUARDANT HEALTH INC | 95,655 | $6,106 | 0.0% | $79.75 | +10.5% | COM | 40131M109 |
| TU | TELUS CORP | 170,595 | $6,077 | 0.0% | $17.84 | +2.0% | COM | 87971M103 |
| VRAYQ | VIEWRAY INC | 2,095,498 | $6,077 | 0.0% | $6.00 | -1.3% | COM | 92672L107 |
| IDCC | INTERDIGITAL INC | 115,777 | $6,075 | 0.0% | $67.41 | -16.2% | COM | 45867G101 |
| — | INSMED INC | 7,259,000 | $6,071 | 0.0% | $0.92 | — | BOND | 457669AA7 |
| BRX | BRIXMOR PPTY GROUP INC | 298,600 | $6,058 | 0.0% | $18.61 | — | TRUS | 11120U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,800 | $6,058 | 0.0% | $209.73 | +34.3% | Put | 883556102 |
| — | GW PHARMACEUTICALS PLC | 52,600 | $6,051 | 0.0% | $112.09 | — | Put | 36197T103 |
| WM | WASTE MGMT INC DEL | 52,600 | $6,049 | 0.0% | $83.35 | +26.1% | Put | 94106L109 |
| HSBC | HSBC HLDGS PLC | 157,500 | $6,028 | 0.0% | $41.33 | — | Put | 404280406 |
| AR | ANTERO RES CORP | 1,995,098 | $6,025 | 0.0% | $9.34 | -56.4% | COM | 03674X106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,143 | $6,024 | 0.0% | $148.63 | +25.2% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT INC | 80,000 | $6,019 | 0.0% | $55.49 | +26.5% | Put | 171340102 |
| BHF | BRIGHTHOUSE FINL INC | 148,602 | $6,013 | 0.0% | $44.66 | -16.6% | COM | 10922N103 |
| — | NANOSTRING TECHNOLOGIES INC | 278,179 | $6,005 | 0.0% | $21.64 | — | COM | 63009R109 |
| OPLN | KAR AUCTION SVCS INC | 244,648 | $6,005 | 0.0% | $23.91 | +7.1% | COM | 48238T109 |
| — | SHAW COMMUNICATIONS INC | 305,408 | $6,004 | 0.0% | $19.98 | — | COM | 82028K200 |
| — | XILINX INC | 62,600 | $6,003 | 0.0% | $89.33 | — | Call | 983919101 |
| — | MSG NETWORK INC | 370,000 | $6,001 | 0.0% | $17.06 | — | Call | 553573106 |
| SLGN | SILGAN HOLDINGS INC | 199,042 | $5,979 | 0.0% | $29.75 | +1.3% | COM | 827048109 |
| TPH | TRI POINTE GROUP INC | 397,465 | $5,979 | 0.0% | $13.88 | -1.8% | COM | 87265H109 |
| WHR | WHIRLPOOL CORP | 37,700 | $5,970 | 0.0% | $159.15 | -9.8% | Put | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,400 | $5,941 | 0.0% | $55.91 | -4.0% | Call | N53745100 |
| — | NEW YORK CMNTY BANCORP INC | 473,276 | $5,939 | 0.0% | $12.29 | — | COM | 649445103 |
| IEF | ISHARES TR | 52,800 | $5,938 | 0.0% | $106.42 | — | Call | 464287440 |
| — | MARATHON OIL CORP | 483,800 | $5,936 | 0.0% | $15.96 | — | Put | 565849106 |
| IEF | ISHARES TR | 52,600 | $5,915 | 0.0% | $106.42 | — | Put | 464287440 |
| EEFT | EURONET WORLDWIDE INC | 40,377 | $5,907 | 0.0% | $138.50 | +11.8% | COM | 298736109 |
| SYK | STRYKER CORP | 27,300 | $5,905 | 0.0% | $129.88 | +54.1% | Put | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 110,100 | $5,902 | 0.0% | $41.52 | +18.0% | Put | 008474108 |
| MAC | MACERICH CO | 186,793 | $5,899 | 0.0% | $54.11 | — | COM | 554382101 |
| — | BARCLAYS BK PLC | 85,000 | $5,886 | 0.0% | $50.63 | — | FUND | 06746P480 |
| — | PARAMOUNT GROUP INC | 439,222 | $5,863 | 0.0% | $14.27 | — | TRUS | 69924R108 |
| PSA | PUBLIC STORAGE | 23,900 | $5,862 | 0.0% | $158.11 | +21.4% | Put | 74460D109 |
| PPC | PILGRIMS PRIDE CORP NEW | 182,647 | $5,853 | 0.0% | $25.22 | +15.2% | COM | 72147K108 |
| — | TIFFANY & CO NEW | 63,000 | $5,836 | 0.0% | $91.83 | — | Call | 886547108 |
| — | PINNACLE FINL PARTNERS INC | 102,822 | $5,834 | 0.0% | $58.07 | — | COM | 72346Q104 |
| — | CRANE CO | 72,334 | $5,833 | 0.0% | $81.80 | — | COM | 224399105 |
| — | CNOOC LTD | 38,200 | $5,816 | 0.0% | $155.80 | — | Put | 126132109 |
| AER | AERCAP HOLDINGS NV | 106,169 | $5,812 | 0.0% | $47.77 | +8.8% | COM | N00985106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,865 | $5,798 | 0.0% | $75.80 | — | TRUS | 78377T107 |
| — | BARCLAYS BK PLC | 500,000 | $5,795 | 0.0% | $28.76 | — | FUND | 06742W570 |
| TREX | TREX CO INC | 63,701 | $5,791 | 0.0% | $35.09 | +14.9% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,257 | $5,787 | 0.0% | $47.50 | +47.2% | COM | 538034109 |
| DXCM | DEXCOM INC | 38,746 | $5,782 | 0.0% | $29.93 | +29.8% | COM | 252131107 |
| FISV | FISERV INC | 55,760 | $5,776 | 0.0% | $72.42 | +41.0% | Call | 337738108 |
| CMI | CUMMINS INC | 35,500 | $5,775 | 0.0% | $124.19 | +9.6% | Put | 231021106 |
| BMO | BANK MONTREAL QUE | 78,184 | $5,767 | 0.0% | $50.92 | +8.9% | COM | 063671101 |
| SYY | SYSCO CORP | 72,600 | $5,764 | 0.0% | $53.11 | +16.3% | Call | 871829107 |
| — | CEDAR FAIR L P | 98,724 | $5,763 | 0.0% | $58.36 | — | COM | 150185106 |
| — | HEALTHCARE TR AMER INC | 195,800 | $5,752 | 0.0% | $28.67 | — | TRUS | 42225P501 |
| — | UNILEVER PLC | 95,648 | $5,748 | 0.0% | $58.24 | — | ADR | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 63,700 | $5,741 | 0.0% | $91.00 | — | Call | 81369Y209 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,031 | $5,740 | 0.0% | $20.38 | — | TRUS | 78573L106 |
| RL | RALPH LAUREN CORP | 60,100 | $5,738 | 0.0% | $90.22 | -3.2% | Call | 751212101 |
| — | SAGE THERAPEUTICS INC | 40,900 | $5,738 | 0.0% | $158.72 | — | Put | 78667J108 |
| — | CLOUDERA INC | 647,062 | $5,732 | 0.0% | $11.39 | — | COM | 18914U100 |
| NBIS | YANDEX N V | 163,600 | $5,728 | 0.0% | $35.33 | — | Call | N97284108 |
| FNV | FRANCO NEVADA CORP | 62,786 | $5,724 | 0.0% | $76.59 | +13.0% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 31,300 | $5,719 | 0.0% | $152.55 | +5.2% | Put | 369550108 |
| HAIN | HAIN CELESTIAL GROUP INC | 266,258 | $5,718 | 0.0% | $22.71 | -7.8% | COM | 405217100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,755 | $5,715 | 0.0% | $240.69 | +24.0% | COM | 879360105 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,297 | $5,713 | 0.0% | $15.16 | — | TRUS | 64828T201 |
| — | ROYAL DUTCH SHELL PLC | 97,000 | $5,708 | 0.0% | $66.55 | — | Put | 780259206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 136,300 | $5,701 | 0.0% | $40.32 | -8.5% | Put | 808513105 |
| WPC | W P CAREY INC | 63,614 | $5,693 | 0.0% | $65.17 | — | TRUS | 92936U109 |
| — | FIBROGEN INC | 153,930 | $5,692 | 0.0% | $48.35 | — | COM | 31572Q808 |
| — | II VI INC | 161,503 | $5,686 | 0.0% | $36.81 | — | COM | 902104108 |
| — | PRA HEALTH SCIENCES INC | 57,285 | $5,685 | 0.0% | $93.04 | — | COM | 69354M108 |
| BDN | BRANDYWINE RLTY TR | 374,578 | $5,675 | 0.0% | $16.64 | — | TRUS | 105368203 |
| AXON | AXON ENTERPRISE INC | 99,900 | $5,672 | 0.0% | $61.52 | +2.6% | Put | 05464C101 |
| — | SYNOVUS FINL CORP | 158,151 | $5,656 | 0.0% | $41.72 | — | COM | 87161C501 |
| HTT | QUDIAN INC | 820,639 | $5,655 | 0.0% | $6.01 | — | ADR | 747798106 |
| CACC | CREDIT ACCEP CORP MICH | 12,249 | $5,650 | 0.0% | $409.04 | +15.5% | COM | 225310101 |
| HXL | HEXCEL CORP NEW | 68,746 | $5,646 | 0.0% | $76.86 | +6.3% | COM | 428291108 |
| GIL | GILDAN ACTIVEWEAR INC | 158,691 | $5,635 | 0.0% | $29.85 | +13.3% | COM | 375916103 |
| KBH | KB HOME | 165,545 | $5,628 | 0.0% | $21.97 | +15.5% | COM | 48666K109 |
| PPL | PPL CORP | 177,900 | $5,602 | 0.0% | $22.26 | +3.5% | Call | 69351T106 |
| CME | CME GROUP INC | 26,500 | $5,601 | 0.0% | $117.07 | +40.4% | Call | 12572Q105 |
| CME | CME GROUP INC | 26,500 | $5,601 | 0.0% | $117.07 | +40.4% | Put | 12572Q105 |
| AAT | AMERICAN ASSETS TR INC | 119,450 | $5,583 | 0.0% | $41.54 | — | TRUS | 024013104 |
| — | INTERSECT ENT INC | 327,818 | $5,576 | 0.0% | $23.72 | — | COM | 46071F103 |
| — | TOTAL S A | 107,100 | $5,569 | 0.0% | $54.52 | — | Call | 89151E109 |
| HELE | HELEN OF TROY CORP LTD | 35,270 | $5,561 | 0.0% | $118.84 | +25.1% | COM | G4388N106 |
| — | SEATTLE GENETICS INC | 64,905 | $5,545 | 0.0% | $72.82 | — | COM | 812578102 |
| VTR | VENTAS INC | 75,900 | $5,543 | 0.0% | $44.02 | +24.9% | Put | 92276F100 |
| EXEL | EXELIXIS INC | 313,133 | $5,538 | 0.0% | $20.84 | -2.9% | COM | 30161Q104 |
| — | BARCLAYS BK PLC | 121,000 | $5,535 | 0.0% | $48.28 | — | FUND | 06746P498 |
| — | BARCLAYS BK PLC | 149,000 | $5,522 | 0.0% | $45.57 | — | FUND | 06746P548 |
| RWT | REDWOOD TR INC | 336,173 | $5,518 | 0.0% | $16.31 | — | TRUS | 758075402 |
| IPGP | IPG PHOTONICS CORP | 40,663 | $5,512 | 0.0% | $197.13 | -32.8% | COM | 44980X109 |
| PBA | PEMBINA PIPELINE CORP | 148,429 | $5,503 | 0.0% | $24.28 | +6.6% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 59,804 | $5,501 | 0.0% | $67.56 | +30.9% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 33,300 | $5,488 | 0.0% | $139.02 | +1.5% | Put | 773903109 |
| WB | WEIBO CORP | 122,600 | $5,486 | 0.0% | $67.61 | — | Call | 948596101 |
| — | HANESBRANDS INC | 357,600 | $5,479 | 0.0% | $21.14 | — | Put | 410345102 |
| — | GLAXOSMITHKLINE PLC | 128,200 | $5,472 | 0.0% | $39.73 | — | Call | 37733W105 |
| TDG | TRANSDIGM GROUP INC | 10,500 | $5,467 | 0.0% | $279.26 | +40.4% | Put | 893641100 |
| AKR | ACADIA RLTY TR | 191,263 | $5,467 | 0.0% | $27.12 | — | TRUS | 004239109 |
| — | TRIUMPH GROUP INC NEW | 238,759 | $5,464 | 0.0% | $22.95 | — | COM | 896818101 |
| — | PS BUSINESS PKS INC CALIF | 29,939 | $5,448 | 0.0% | $132.03 | — | TRUS | 69360J107 |
| LITE | LUMENTUM HLDGS INC | 101,673 | $5,445 | 0.0% | $53.18 | +6.1% | COM | 55024U109 |
| CCJ | CAMECO CORP | 572,729 | $5,443 | 0.0% | $9.48 | -3.4% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 46,000 | $5,438 | 0.0% | $74.53 | +37.2% | Call | 237194105 |
| — | WHITING PETE CORP NEW | 676,939 | $5,435 | 0.0% | $10.79 | — | COM | 966387409 |
| XME | SPDR SERIES TRUST | 213,400 | $5,431 | 0.0% | $29.50 | — | Put | 78464A755 |
| BKU | BANKUNITED INC | 161,408 | $5,427 | 0.0% | $26.54 | -0.8% | COM | 06652K103 |
| TPB | TURNING PT BRANDS INC | 235,162 | $5,423 | 0.0% | $38.45 | -0.9% | COM | 90041L105 |
| GLW | CORNING INC | 189,900 | $5,416 | 0.0% | $24.42 | +2.3% | Put | 219350105 |
| LEN | LENNAR CORP | 96,802 | $5,406 | 0.0% | $46.20 | -2.9% | Call | 526057104 |
| — | SMARTSHEET INC | 150,000 | $5,405 | 0.0% | $44.39 | — | Call | 83200N103 |
| CRUS | CIRRUS LOGIC INC | 100,800 | $5,401 | 0.0% | $45.43 | +12.4% | Put | 172755100 |
| — | HMS HLDGS CORP | 156,250 | $5,384 | 0.0% | $29.10 | — | COM | 40425J101 |
| EPR | EPR PPTYS | 70,004 | $5,381 | 0.0% | $73.51 | — | TRUS | 26884U109 |
| YPF | YPF SOCIEDAD ANONIMA | 581,460 | $5,377 | 0.0% | $12.79 | — | ADR | 984245100 |
| SMG | SCOTTS MIRACLE GRO CO | 52,800 | $5,376 | 0.0% | $75.17 | +9.8% | Put | 810186106 |
| — | DIREXION SHS ETF TR | 192,922 | $5,375 | 0.0% | $26.40 | — | FUND | 25460E844 |
| AA | ALCOA CORP | 267,500 | $5,369 | 0.0% | $29.55 | -32.8% | Call | 013872106 |
| BHC | BAUSCH HEALTH COS INC | 245,531 | $5,364 | 0.0% | $23.15 | -1.2% | COM | 071734107 |
| ACWX | ISHARES TR | 116,269 | $5,354 | 0.0% | $46.77 | — | FUND | 464288240 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,350 | 0.0% | $10.00 | — | TRUS | G22707122 |
| HSBC | HSBC HLDGS PLC | 139,700 | $5,346 | 0.0% | $41.33 | — | Call | 404280406 |
| — | ARCONIC INC | 205,300 | $5,338 | 0.0% | $20.90 | — | Call | 03965L100 |
| THO | THOR INDS INC | 93,936 | $5,321 | 0.0% | $54.46 | -15.7% | COM | 885160101 |
| MUSA | MURPHY USA INC | 62,358 | $5,318 | 0.0% | $78.97 | +8.3% | COM | 626755102 |
| — | LOGMEIN INC | 74,766 | $5,305 | 0.0% | $80.57 | — | COM | 54142L109 |
| AEIS | ADVANCED ENERGY INDS | 92,409 | $5,304 | 0.0% | $53.43 | -0.9% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 84,077 | $5,301 | 0.0% | $57.85 | +10.7% | COM | 16411R208 |
| — | TERADYNE INC | 2,790,000 | $5,292 | 0.0% | $1.88 | — | BOND | 880770AG7 |
| — | PRETIUM RES INC | 458,713 | $5,279 | 0.0% | $10.28 | — | COM | 74139C102 |
| — | MSG NETWORK INC | 325,000 | $5,272 | 0.0% | $17.06 | — | Put | 553573106 |
| — | INSULET CORP | 2,864,000 | $5,270 | 0.0% | $1.77 | — | BOND | 45784PAH4 |
| WM | WASTE MGMT INC DEL | 45,700 | $5,256 | 0.0% | $83.35 | +26.1% | Call | 94106L109 |
| — | UNITI GROUP INC | 675,000 | $5,241 | 0.0% | $9.52 | — | Put | 91325V108 |
| ROST | ROSS STORES INC | 47,700 | $5,240 | 0.0% | $70.94 | +39.6% | Call | 778296103 |
| FSLR | FIRST SOLAR INC | 90,300 | $5,238 | 0.0% | $53.71 | +19.3% | Call | 336433107 |
| PEB | PEBBLEBROOK HOTEL TR | 187,727 | $5,223 | 0.0% | $32.43 | — | TRUS | 70509V100 |
| MKSI | MKS INSTRUMENT INC | 56,505 | $5,214 | 0.0% | $80.02 | -1.7% | COM | 55306N104 |
| — | CREE INC | 106,320 | $5,209 | 0.0% | $49.72 | — | COM | 225447101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,763,000 | $5,198 | 0.0% | $0.96 | — | BOND | 45845PAB4 |
| ENTG | ENTEGRIS INC | 110,383 | $5,194 | 0.0% | $33.73 | +21.7% | COM | 29362U104 |
| HEDJ | WISDOMTREE TR | 77,148 | $5,192 | 0.0% | $66.96 | — | FUND | 97717X701 |
| EW | EDWARDS LIFESCIENCES CORP | 23,600 | $5,190 | 0.0% | $50.29 | +39.7% | Call | 28176E108 |
| STRA | STRATEGIC ED INC | 38,175 | $5,188 | 0.0% | $119.69 | +19.3% | COM | 86272C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,300 | $5,187 | 0.0% | $34.41 | -4.0% | Call | 039483102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,001,073 | $5,186 | 0.0% | $5.03 | — | COM | 67401P108 |
| PINS | PINTEREST INC | 195,900 | $5,182 | 0.0% | $29.95 | 0.0% | Call | 72352L106 |
| CNQ | CANADIAN NAT RES LTD | 194,000 | $5,166 | 0.0% | $10.00 | -10.9% | Call | 136385101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,143,804 | $5,164 | 0.0% | $6.62 | — | COM | 15136A102 |
| — | LEGACY TEX FINL GROUP INC | 118,591 | $5,162 | 0.0% | $40.71 | — | COM | 52471Y106 |
| PVH | PVH CORP | 58,400 | $5,153 | 0.0% | $108.16 | -23.5% | Put | 693656100 |
| DBEF | DBX ETF TR | 159,303 | $5,152 | 0.0% | $32.30 | — | FUND | 233051200 |
| PTCT | PTC THERAPEUTICS INC | 152,300 | $5,150 | 0.0% | $39.11 | +11.3% | Put | 69366J200 |
| D | DOMINION ENERGY INC | 63,500 | $5,146 | 0.0% | $53.90 | +8.4% | Call | 25746U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 361,800 | $5,141 | 0.0% | $10.88 | -18.1% | Call | G4863A108 |
| TRIP | TRIPADVISOR INC | 132,400 | $5,122 | 0.0% | $48.79 | -24.1% | Call | 896945201 |
| ITT | ITT INC | 83,687 | $5,120 | 0.0% | $58.92 | +2.4% | COM | 45073V108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 4,200,000 | $5,120 | 0.0% | $1.23 | — | BOND | N72482AB3 |
| ALKS | ALKERMES PLC | 262,338 | $5,118 | 0.0% | $30.01 | -27.5% | COM | G01767105 |
| XPO | XPO LOGISTICS INC | 71,500 | $5,117 | 0.0% | $26.09 | -11.4% | Put | 983793100 |
| SAIA | SAIA INC | 54,469 | $5,104 | 0.0% | $67.18 | +18.1% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 51,200 | $5,099 | 0.0% | $76.73 | +4.0% | Call | 372460105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 296,017 | $5,091 | 0.0% | $18.94 | — | Put | 874060205 |
| EWBC | EAST WEST BANCORP INC | 114,775 | $5,083 | 0.0% | $43.27 | -14.2% | COM | 27579R104 |
| SF | STIFEL FINL CORP | 88,503 | $5,080 | 0.0% | $33.05 | +2.9% | COM | 860630102 |
| MASI | MASIMO CORP | 34,117 | $5,076 | 0.0% | $129.45 | +17.3% | COM | 574795100 |
| ETR | ENTERGY CORP NEW | 43,200 | $5,070 | 0.0% | $33.88 | +28.2% | Call | 29364G103 |
| FUL | FULLER H B CO | 108,686 | $5,061 | 0.0% | $43.98 | -4.4% | COM | 359694106 |
| — | WHITING PETE CORP NEW | 629,700 | $5,057 | 0.0% | $10.79 | — | Put | 966387409 |
| — | SAGE THERAPEUTICS INC | 36,009 | $5,052 | 0.0% | $158.72 | — | COM | 78667J108 |
| URBN | URBAN OUTFITTERS INC | 179,418 | $5,040 | 0.0% | $34.91 | -33.2% | COM | 917047102 |
| SLF | SUN LIFE FINL INC | 112,456 | $5,039 | 0.0% | $39.24 | +6.5% | COM | 866796105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 275,337 | $5,035 | 0.0% | $13.64 | — | COM | 518415104 |
| CSL | CARLISLE COS INC | 34,586 | $5,035 | 0.0% | $120.97 | +7.4% | COM | 142339100 |
| — | BARCLAYS BK PLC | 78,000 | $5,020 | 0.0% | $49.18 | — | FUND | 06740L469 |
| LVS | LAS VEGAS SANDS CORP | 86,900 | $5,019 | 0.0% | $53.50 | -0.3% | Put | 517834107 |
| RNG | RINGCENTRAL INC | 39,898 | $5,014 | 0.0% | $115.23 | +13.8% | COM | 76680R206 |
| CMBT | EURONAV NV ANTWERPEN | 544,890 | $5,013 | 0.0% | $4.18 | -0.8% | COM | B38564108 |
| FAST | FASTENAL CO | 153,300 | $5,008 | 0.0% | $12.62 | +4.8% | Call | 311900104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,770 | $5,005 | 0.0% | $38.11 | +16.6% | COM | 71377A103 |
| — | SANDERSON FARMS INC | 33,063 | $5,003 | 0.0% | $111.64 | — | COM | 800013104 |
| VOD | VODAFONE GROUP PLC NEW | 251,000 | $4,997 | 0.0% | $16.74 | — | Put | 92857W308 |
| QTWO | Q2 HLDGS INC | 63,321 | $4,994 | 0.0% | $74.57 | +10.8% | COM | 74736L109 |
| — | CABOT MICROELECTRONICS CORP | 35,258 | $4,979 | 0.0% | $107.21 | — | COM | 12709P103 |
| BURL | BURLINGTON STORES INC | 24,900 | $4,975 | 0.0% | $138.49 | +32.8% | Call | 122017106 |
| — | BARCLAYS BK PLC | 67,400 | $4,968 | 0.0% | $57.83 | — | FUND | 06740P650 |
| LAD | LITHIA MTRS INC | 37,382 | $4,949 | 0.0% | $103.83 | +23.0% | COM | 536797103 |
| CGNX | COGNEX CORP | 100,580 | $4,941 | 0.0% | $47.57 | -10.9% | COM | 192422103 |
| — | SYMANTEC CORP | 209,000 | $4,939 | 0.0% | $23.53 | — | Put | 871503108 |
| IBN | ICICI BK LTD | 405,081 | $4,936 | 0.0% | $10.61 | — | ADR | 45104G104 |
| JNK | SPDR SERIES TRUST | 45,393 | $4,936 | 0.0% | $108.74 | — | FUND | 78468R622 |
| LEA | LEAR CORP | 41,800 | $4,928 | 0.0% | $137.49 | -22.4% | Call | 521865204 |
| — | NORDSTROM INC | 146,300 | $4,926 | 0.0% | $46.07 | — | Put | 655664100 |
| LLY | LILLY ELI & CO | 44,000 | $4,921 | 0.0% | $84.59 | +21.4% | Put | 532457108 |
| — | CAMBREX CORP | 82,442 | $4,906 | 0.0% | $53.00 | — | COM | 132011107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 47,355 | $4,906 | 0.0% | $96.49 | +1.9% | COM | 57164Y107 |
| — | BUNGE LIMITED | 86,587 | $4,903 | 0.0% | $55.68 | — | COM | G16962105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,299 | $4,903 | 0.0% | $94.02 | +14.5% | COM | 477839104 |
| MAT | MATTEL INC | 429,583 | $4,893 | 0.0% | $21.75 | -47.4% | COM | 577081102 |
| — | DIEBOLD NXDF INC | 436,796 | $4,893 | 0.0% | $10.51 | — | COM | 253651103 |
| GAP | GAP INC | 281,500 | $4,887 | 0.0% | $18.90 | -24.8% | Put | 364760108 |
| DVA | DAVITA INC | 85,500 | $4,879 | 0.0% | $59.87 | -3.0% | Put | 23918K108 |
| PZZA | PAPA JOHNS INTL INC | 93,201 | $4,879 | 0.0% | $44.40 | -9.5% | COM | 698813102 |
| OMC | OMNICOM GROUP INC | 62,000 | $4,855 | 0.0% | $57.93 | +8.5% | Put | 681919106 |
| NNN | NATIONAL RETAIL PPTYS INC | 86,029 | $4,852 | 0.0% | $41.81 | — | TRUS | 637417106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,139,000 | $4,843 | 0.0% | $1.16 | — | BOND | 531229AB8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,100 | $4,841 | 0.0% | $37.01 | +8.6% | Call | 595017104 |
| W | WAYFAIR INC | 43,148 | $4,839 | 0.0% | $120.34 | +6.3% | COM | 94419L101 |
| — | VOCERA COMMUNICATIONS INC | 196,243 | $4,837 | 0.0% | $30.58 | — | COM | 92857F107 |
| FHB | FIRST HAWAIIAN INC | 181,144 | $4,837 | 0.0% | $19.43 | -0.5% | COM | 32051X108 |
| — | ALTERYX INC | 45,000 | $4,834 | 0.0% | $104.24 | — | Put | 02156B103 |
| HGV | HILTON GRAND VACATIONS INC | 150,959 | $4,831 | 0.0% | $31.43 | +0.1% | COM | 43283X105 |
| — | AQUA AMERICA INC | 107,261 | $4,808 | 0.0% | $42.52 | — | COM | 03836W103 |
| DECK | DECKERS OUTDOOR CORP | 32,549 | $4,798 | 0.0% | $19.09 | +34.1% | COM | 243537107 |
| UA | UNDER ARMOUR INC | 264,673 | $4,798 | 0.0% | $24.67 | -20.1% | COM | 904311206 |
| DLR | DIGITAL RLTY TR INC | 36,900 | $4,790 | 0.0% | $85.48 | +14.0% | Call | 253868103 |
| VFC | V F CORP | 53,600 | $4,770 | 0.0% | $70.66 | +20.9% | Put | 918204108 |
| — | NIELSEN HLDGS PLC | 224,300 | $4,767 | 0.0% | $31.79 | — | Call | G6518L108 |
| — | AURORA CANNABIS INC | 1,085,100 | $4,765 | 0.0% | $8.63 | — | Call | 05156X108 |
| BRKR | BRUKER CORP | 108,443 | $4,764 | 0.0% | $32.05 | +36.9% | COM | 116794108 |
| — | SVB FINL GROUP | 22,800 | $4,764 | 0.0% | $230.48 | — | Put | 78486Q101 |
| ADI | ANALOG DEVICES INC | 42,500 | $4,749 | 0.0% | $85.10 | +18.5% | Call | 032654105 |
| HAS | HASBRO INC | 40,000 | $4,748 | 0.0% | $71.34 | +25.4% | Put | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,503 | $4,731 | 0.0% | $83.97 | +11.3% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 69,600 | $4,731 | 0.0% | $24.61 | +18.0% | Put | 969904101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,131 | $4,730 | 0.0% | $78.63 | +8.1% | COM | 808625107 |
| CDP | CORPORATE OFFICE PPTYS TR | 157,978 | $4,705 | 0.0% | $30.39 | — | TRUS | 22002T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,582 | $4,702 | 0.0% | $54.77 | +4.2% | COM | 025932104 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,500 | $4,700 | 0.0% | $41.95 | +10.7% | Call | G68707101 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $4,690 | 0.0% | $26.92 | — | COM | 63900P608 |
| — | M D C HLDGS INC | 108,717 | $4,687 | 0.0% | $30.48 | — | COM | 552676108 |
| FAS | DIREXION SHS ETF TR | 60,200 | $4,674 | 0.0% | — | — | Call | 25459Y694 |
| ATHM | AUTOHOME INC | 56,189 | $4,670 | 0.0% | $81.64 | — | ADR | 05278C107 |
| OEF | ISHARES TR | 35,505 | $4,668 | 0.0% | $128.02 | — | FUND | 464287101 |
| GNRC | GENERAC HLDGS INC | 59,528 | $4,664 | 0.0% | $54.33 | +37.9% | COM | 368736104 |
| AZO | AUTOZONE INC | 4,300 | $4,664 | 0.0% | $759.52 | +47.6% | Call | 053332102 |
| EXC | EXELON CORP | 96,400 | $4,657 | 0.0% | $23.54 | +13.7% | Call | 30161N101 |
| MKL | MARKEL CORP | 3,934 | $4,649 | 0.0% | $1097.28 | +3.5% | COM | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,602 | $4,649 | 0.0% | $80.90 | +14.8% | COM | 942749102 |
| XME | SPDR SERIES TRUST | 182,600 | $4,647 | 0.0% | $29.50 | — | Call | 78464A755 |
| — | HORIZON THERAPEUTICS PUB LTD | 170,648 | $4,647 | 0.0% | $24.06 | — | COM | G46188101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 269,995 | $4,644 | 0.0% | $18.94 | — | Call | 874060205 |
| DBX | DROPBOX INC | 230,072 | $4,641 | 0.0% | $25.97 | -17.9% | COM | 26210C104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,926 | $4,638 | 0.0% | $83.44 | +7.7% | COM | 844895102 |
| — | FS KKR CAPITAL CORP | 795,343 | $4,637 | 0.0% | $5.94 | — | COM | 302635107 |
| COTY | COTY INC | 440,215 | $4,626 | 0.0% | $16.08 | -37.5% | COM | 222070203 |
| EVR | EVERCORE INC | 57,736 | $4,624 | 0.0% | $73.71 | -2.4% | COM | 29977A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 91,457 | $4,618 | 0.0% | $38.87 | — | COM | 007800105 |
| — | MFA FINL INC | 627,060 | $4,615 | 0.0% | $7.23 | — | COM | 55272X102 |
| JEF | JEFFERIES FINL GROUP INC | 250,774 | $4,614 | 0.0% | $15.51 | -6.0% | COM | 47233W109 |
| APLE | APPLE HOSPITALITY REIT INC | 277,818 | $4,606 | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| TDOC | TELADOC HEALTH INC | 68,017 | $4,605 | 0.0% | $61.21 | +7.5% | COM | 87918A105 |
| EVTC | EVERTEC INC | 147,415 | $4,603 | 0.0% | $26.10 | +24.1% | COM | 30040P103 |
| BXMT | BLACKSTONE MTG TR INC | 128,315 | $4,600 | 0.0% | $33.85 | — | TRUS | 09257W100 |
| — | GARDNER DENVER HLDGS INC | 162,475 | $4,596 | 0.0% | $26.89 | — | COM | 36555P107 |
| POST | POST HLDGS INC | 43,390 | $4,593 | 0.0% | $62.08 | +9.8% | COM | 737446104 |
| INSP | INSPIRE MED SYS INC | 75,238 | $4,592 | 0.0% | $55.01 | +19.7% | COM | 457730109 |
| — | L BRANDS INC | 233,800 | $4,581 | 0.0% | $34.00 | — | Call | 501797104 |
| SKYW | SKYWEST INC | 79,741 | $4,578 | 0.0% | $54.54 | +7.7% | COM | 830879102 |
| FFIV | F5 NETWORKS INC | 32,600 | $4,578 | 0.0% | $157.58 | -12.2% | Call | 315616102 |
| EXPO | EXPONENT INC | 65,289 | $4,564 | 0.0% | $42.32 | +48.6% | COM | 30214U102 |
| MOH | MOLINA HEALTHCARE INC | 41,600 | $4,564 | 0.0% | $123.43 | +4.9% | Put | 60855R100 |
| KMB | KIMBERLY CLARK CORP | 32,100 | $4,560 | 0.0% | $91.53 | +19.9% | Put | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,851 | $4,553 | 0.0% | $96.78 | — | ADR | 03524A108 |
| TRUP | TRUPANION INC | 178,793 | $4,544 | 0.0% | $32.30 | -9.3% | COM | 898202106 |
| CLX | CLOROX CO DEL | 29,900 | $4,541 | 0.0% | $110.64 | +18.3% | Call | 189054109 |
| IVE | ISHARES TR | 38,106 | $4,540 | 0.0% | $104.96 | — | FUND | 464287408 |
| HUYA | HUYA INC | 191,536 | $4,528 | 0.0% | $21.77 | — | ADR | 44852D108 |
| POR | PORTLAND GEN ELEC CO | 80,277 | $4,524 | 0.0% | $37.11 | +15.7% | COM | 736508847 |
| ITW | ILLINOIS TOOL WKS INC | 28,900 | $4,523 | 0.0% | $115.13 | +13.1% | Put | 452308109 |
| INTU | INTUIT | 17,000 | $4,521 | 0.0% | $151.17 | +74.6% | Put | 461202103 |
| SNY | SANOFI | 97,600 | $4,521 | 0.0% | $42.81 | — | Call | 80105N105 |
| — | JACOBS ENGR GROUP INC | 49,400 | $4,520 | 0.0% | $67.64 | — | Call | 469814107 |
| PINS | PINTEREST INC | 170,865 | $4,519 | 0.0% | $29.95 | 0.0% | COM | 72352L106 |
| KT | KT CORP | 399,388 | $4,517 | 0.0% | $11.95 | — | ADR | 48268K101 |
| SONO | SONOS INC | 336,165 | $4,507 | 0.0% | $11.94 | +4.7% | COM | 83570H108 |
| — | COMPANHIA BRASILEIRA DE DIST | 234,308 | $4,506 | 0.0% | $22.38 | — | ADR | 20440T201 |
| YELP | YELP INC | 129,600 | $4,504 | 0.0% | $39.02 | -11.4% | Call | 985817105 |
| KDP | KEURIG DR PEPPER INC | 164,505 | $4,497 | 0.0% | $21.91 | +8.8% | COM | 49271V100 |
| — | SKECHERS U S A INC | 120,400 | $4,497 | 0.0% | $35.16 | — | Put | 830566105 |
| — | AXA EQUITABLE HLDGS INC | 202,870 | $4,495 | 0.0% | $20.55 | — | COM | 054561105 |
| ONB | OLD NATL BANCORP IND | 260,765 | $4,487 | 0.0% | $17.18 | -0.6% | COM | 680033107 |
| BHC | BAUSCH HEALTH COS INC | 205,200 | $4,484 | 0.0% | $23.15 | -1.2% | Put | 071734107 |
| YPF | YPF SOCIEDAD ANONIMA | 484,800 | $4,484 | 0.0% | $12.79 | — | Call | 984245100 |
| CIEN | CIENA CORP | 114,283 | $4,483 | 0.0% | $34.85 | +20.3% | COM | 171779309 |
| HAE | HAEMONETICS CORP | 35,530 | $4,481 | 0.0% | $85.59 | +48.3% | COM | 405024100 |
| RES | RPC INC | 797,270 | $4,474 | 0.0% | $6.19 | -12.2% | COM | 749660106 |
| NBIS | YANDEX N V | 127,622 | $4,469 | 0.0% | $35.33 | — | COM | N97284108 |
| LSTR | LANDSTAR SYS INC | 39,656 | $4,465 | 0.0% | $107.99 | — | COM | 515098101 |
| — | GROUPON INC | 1,677,836 | $4,463 | 0.0% | $3.51 | — | COM | 399473107 |
| — | RESTORATION HARDWARE HLDGS I | 3,007,000 | $4,458 | 0.0% | $1.29 | — | BOND | 761283AC4 |
| GNW | GENWORTH FINL INC | 1,012,400 | $4,455 | 0.0% | $4.61 | -9.5% | Put | 37247D106 |
| TRMB | TRIMBLE INC | 114,681 | $4,453 | 0.0% | $35.69 | +12.7% | COM | 896239100 |
| CVE | CENOVUS ENERGY INC | 473,711 | $4,444 | 0.0% | $8.00 | +0.2% | COM | 15135U109 |
| — | RETAIL OPPORTUNITY INVTS COR | 243,704 | $4,441 | 0.0% | $18.46 | — | TRUS | 76131N101 |
| — | GRACE W R & CO DEL NEW | 66,482 | $4,440 | 0.0% | $70.70 | — | COM | 38388F108 |
| VYX | NCR CORP NEW | 140,600 | $4,437 | 0.0% | $18.86 | +2.4% | Call | 62886E108 |
| — | DIEBOLD NXDF INC | 395,800 | $4,433 | 0.0% | $10.51 | — | Call | 253651103 |
| MNRO | MONRO INC | 56,099 | $4,433 | 0.0% | $70.29 | +13.9% | COM | 610236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $4,423 | 0.0% | $90.27 | -12.4% | Put | 02043Q107 |
| GMED | GLOBUS MED INC | 86,464 | $4,420 | 0.0% | $43.99 | +8.3% | COM | 379577208 |
| JJSF | J & J SNACK FOODS CORP | 23,014 | $4,418 | 0.0% | $137.11 | +17.1% | COM | 466032109 |
| UNF | UNIFIRST CORP MASS | 22,627 | $4,413 | 0.0% | $156.43 | +18.9% | COM | 904708104 |
| FCN | FTI CONSULTING INC | 41,604 | $4,410 | 0.0% | $61.22 | +66.7% | COM | 302941109 |
| — | INTELSAT S A | 193,393 | $4,410 | 0.0% | $18.99 | — | COM | L5140P101 |
| WRB | BERKLEY W R CORP | 60,711 | $4,387 | 0.0% | $19.37 | +40.1% | COM | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC | 61,600 | $4,382 | 0.0% | $58.33 | +26.4% | Call | 76131D103 |
| KHC | KRAFT HEINZ CO | 156,700 | $4,377 | 0.0% | $37.47 | -43.5% | Call | 500754106 |
| NWS | NEWS CORP NEW | 306,299 | $4,377 | 0.0% | $12.47 | +5.3% | COM | 65249B208 |
| — | CENTERSTATE BK CORP | 181,965 | $4,365 | 0.0% | $23.67 | — | COM | 15201P109 |
| HUYA | HUYA INC | 184,400 | $4,359 | 0.0% | $21.77 | — | Call | 44852D108 |
| OTEX | OPEN TEXT CORP | 106,452 | $4,345 | 0.0% | $32.64 | +5.9% | COM | 683715106 |
| — | BARCLAYS BK PLC | 50,000 | $4,341 | 0.0% | $70.16 | — | FUND | 06740L493 |
| ADNT | ADIENT PLC | 188,272 | $4,324 | 0.0% | $28.54 | -20.1% | COM | G0084W101 |
| — | PROSHARES TR II | 165,759 | $4,316 | 0.0% | $27.08 | — | FUND | 74347W148 |
| AFL | AFLAC INC | 82,400 | $4,311 | 0.0% | $38.90 | +16.6% | Put | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,900 | $4,307 | 0.0% | $92.92 | -17.1% | Put | 09061G101 |
| IYF | ISHARES TR | 33,454 | $4,306 | 0.0% | $128.66 | — | FUND | 464287788 |
| SABR | SABRE CORP | 192,027 | $4,300 | 0.0% | $24.18 | -2.7% | COM | 78573M104 |
| PAYX | PAYCHEX INC | 51,800 | $4,287 | 0.0% | $54.60 | +26.6% | Call | 704326107 |
| ROST | ROSS STORES INC | 39,000 | $4,284 | 0.0% | $70.94 | +39.6% | Put | 778296103 |
| ITB | ISHARES TR | 98,900 | $4,284 | 0.0% | $42.92 | — | Put | 464288752 |
| — | SUNTRUST BKS INC | 62,000 | $4,266 | 0.0% | $61.05 | — | Call | 867914103 |
| — | CREDIT SUISSE GROUP | 349,300 | $4,265 | 0.0% | $13.15 | — | Call | 225401108 |
| — | ADVANCED DISP SVCS INC DEL | 130,826 | $4,261 | 0.0% | $29.80 | — | COM | 00790X101 |
| TSN | TYSON FOODS INC | 49,400 | $4,255 | 0.0% | $57.27 | +23.4% | Call | 902494103 |
| SHOO | MADDEN STEVEN LTD | 118,793 | $4,252 | 0.0% | $27.91 | +4.9% | COM | 556269108 |
| BDX | BECTON DICKINSON & CO | 16,800 | $4,250 | 0.0% | $198.45 | +12.6% | Call | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51,386 | $4,243 | 0.0% | $28.60 | +1.5% | COM | 136069101 |
| — | L BRANDS INC | 216,500 | $4,241 | 0.0% | $34.00 | — | Put | 501797104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,987 | $4,237 | 0.0% | $440.31 | +1.1% | COM | 31946M103 |
| — | BLACKROCK INC | 9,500 | $4,233 | 0.0% | $451.01 | — | Call | 09247X101 |
| — | JAZZ INVESTMENTS I LTD | 4,386,000 | $4,231 | 0.0% | $0.98 | — | BOND | 472145AD3 |
| — | PACWEST BANCORP DEL | 116,361 | $4,229 | 0.0% | $41.76 | — | COM | 695263103 |
| — | BARCLAYS BK PLC | 80,000 | $4,227 | 0.0% | $43.46 | — | FUND | 06746P464 |
| AMT | AMERICAN TOWER CORP NEW | 19,100 | $4,224 | 0.0% | $125.89 | +45.7% | Call | 03027X100 |
| — | TD AMERITRADE HLDG CORP | 90,400 | $4,222 | 0.0% | $54.47 | — | Call | 87236Y108 |
| KBH | KB HOME | 124,100 | $4,219 | 0.0% | $21.97 | +15.5% | Put | 48666K109 |
| BBD | BANCO BRADESCO S A | 515,600 | $4,197 | 0.0% | $8.95 | — | Put | 059460303 |
| HTHT | HUAZHU GROUP LTD | 126,979 | $4,192 | 0.0% | $30.20 | — | ADR | 44332N106 |
| WLK | WESTLAKE CHEM CORP | 64,012 | $4,192 | 0.0% | $72.81 | -20.4% | COM | 960413102 |
| — | LEXINGTON REALTY TRUST | 407,316 | $4,175 | 0.0% | $9.12 | — | TRUS | 529043101 |
| — | CORELOGIC INC | 90,126 | $4,169 | 0.0% | $43.75 | — | COM | 21871D103 |
| KN | KNOWLES CORP | 204,817 | $4,165 | 0.0% | $17.08 | +14.9% | COM | 49926D109 |
| NTNX | NUTANIX INC | 158,600 | $4,163 | 0.0% | $36.25 | -35.0% | Put | 67059N108 |
| HLF | HERBALIFE NUTRITION LTD | 109,844 | $4,158 | 0.0% | $48.09 | -18.8% | COM | G4412G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,187,000 | $4,126 | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $4,124 | 0.0% | $134.37 | +19.7% | Put | 824348106 |
| — | EXTRACTION OIL AND GAS INC | 1,401,023 | $4,119 | 0.0% | $3.89 | — | COM | 30227M105 |
| RGLD | ROYAL GOLD INC | 33,400 | $4,115 | 0.0% | $97.26 | +25.2% | Call | 780287108 |
| — | CYMABAY THERAPEUTICS INC | 802,752 | $4,111 | 0.0% | $6.61 | — | COM | 23257D103 |
| WING | WINGSTOP INC | 47,026 | $4,104 | 0.0% | $46.43 | +104.9% | COM | 974155103 |
| — | COLUMBIA PPTY TR INC | 193,962 | $4,102 | 0.0% | $21.32 | — | TRUS | 198287203 |
| NSP | INSPERITY INC | 41,584 | $4,100 | 0.0% | $92.52 | -1.4% | COM | 45778Q107 |
| AIG | AMERICAN INTL GROUP INC | 73,500 | $4,094 | 0.0% | $45.28 | +3.3% | Put | 026874784 |
| — | REALPAGE INC | 2,587,000 | $4,094 | 0.0% | $1.54 | — | BOND | 75606NAB5 |
| LCII | LCI INDS | 44,505 | $4,088 | 0.0% | $70.11 | +2.1% | COM | 50189K103 |
| — | VONAGE HLDGS CORP | 361,547 | $4,085 | 0.0% | $11.76 | — | COM | 92886T201 |
| PCY | INVESCO EXCHNG TRADED FD TR | 140,131 | $4,085 | 0.0% | $28.60 | — | FUND | 46138E784 |
| KLAC | KLA CORPORATION | 25,600 | $4,082 | 0.0% | $92.10 | +40.2% | Put | 482480100 |
| — | ALLETE INC | 46,609 | $4,074 | 0.0% | $78.84 | — | COM | 018522300 |
| MPT | MEDICAL PPTYS TRUST INC | 208,207 | $4,073 | 0.0% | $18.05 | — | COM | 58463J304 |
| — | NAVISTAR INTL CORP NEW | 144,800 | $4,070 | 0.0% | $33.25 | — | Call | 63934E108 |
| — | DISH NETWORK CORP | 4,606,000 | $4,060 | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | BED BATH & BEYOND INC | 380,700 | $4,050 | 0.0% | $12.52 | — | Put | 075896100 |
| — | GRUBHUB INC | 72,000 | $4,047 | 0.0% | $63.98 | — | Call | 400110102 |
| CAH | CARDINAL HEALTH INC | 85,500 | $4,035 | 0.0% | $47.91 | -20.3% | Call | 14149Y108 |
| NBIS | YANDEX N V | 115,200 | $4,033 | 0.0% | $35.33 | — | Put | N97284108 |
| OKE | ONEOK INC NEW | 54,700 | $4,031 | 0.0% | $35.22 | +32.3% | Call | 682680103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 111,028 | $4,031 | 0.0% | $32.10 | +1.4% | COM | 499049104 |
| — | INFINERA CORPORATION | 4,615,000 | $4,028 | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| — | ENABLE MIDSTREAM PARTNERS LP | 334,670 | $4,026 | 0.0% | $16.28 | — | COM | 292480100 |
| UPBD | RENT A CTR INC NEW | 156,059 | $4,024 | 0.0% | $14.08 | +86.5% | COM | 76009N100 |
| WKC | WORLD FUEL SVCS CORP | 100,648 | $4,020 | 0.0% | $30.60 | +24.4% | COM | 981475106 |
| SAN | BANCO SANTANDER SA | 1,000,000 | $4,020 | 0.0% | $4.02 | — | Put | 05964H105 |
| AD | UNITED STATES CELLULAR CORP | 106,709 | $4,010 | 0.0% | $23.40 | -0.2% | COM | 911684108 |
| SAP | SAP SE | 33,959 | $4,002 | 0.0% | $131.30 | — | ADR | 803054204 |
| ADC | AGREE REALTY CORP | 54,714 | $4,002 | 0.0% | $59.35 | — | TRUS | 008492100 |
| CBU | COMMUNITY BK SYS INC | 64,844 | $4,001 | 0.0% | $50.57 | +3.0% | COM | 203607106 |
| LNWO | SCIENTIFIC GAMES CORP | 196,600 | $4,001 | 0.0% | $39.11 | -49.6% | Call | 80874P109 |
| — | GMS INC | 139,281 | $4,000 | 0.0% | $26.43 | — | COM | 36251C103 |
| AXON | AXON ENTERPRISE INC | 70,364 | $3,995 | 0.0% | $61.52 | +2.6% | COM | 05464C101 |
| — | ILLUMINA INC | 3,000,000 | $3,994 | 0.0% | $1.33 | — | BOND | 452327AH2 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $3,986 | 0.0% | $20.49 | — | Put | 912318300 |
| SAN | BANCO SANTANDER SA | 988,902 | $3,976 | 0.0% | $4.02 | — | ADR | 05964H105 |
| IQ | IQIYI INC | 246,400 | $3,974 | 0.0% | $16.19 | — | Put | 46267X108 |
| ELME | WASHINGTON REAL ESTATE INVT | 145,268 | $3,973 | 0.0% | $30.24 | — | TRUS | 939653101 |
| TNA | DIREXION SHS ETF TR | 71,200 | $3,964 | 0.0% | $56.67 | — | Call | 25459W847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,248 | $3,956 | 0.0% | $44.30 | +68.3% | COM | 83417M104 |
| MSM | MSC INDL DIRECT INC | 54,527 | $3,955 | 0.0% | $78.44 | -10.7% | COM | 553530106 |
| ARES | ARES MANAGEMENT CORPORATION | 147,301 | $3,949 | 0.0% | $19.15 | +21.2% | COM | 03990B101 |
| BOOM | DMC GLOBAL INC | 89,755 | $3,947 | 0.0% | $47.46 | +4.8% | COM | 23291C103 |
| CALY | CALLAWAY GOLF CO | 202,997 | $3,940 | 0.0% | $17.20 | +5.4% | COM | 131193104 |
| REG | REGENCY CTRS CORP | 56,677 | $3,937 | 0.0% | $46.63 | +9.4% | COM | 758849103 |
| EWW | ISHARES INC | 92,100 | $3,935 | 0.0% | $43.84 | — | Call | 464286822 |
| AEP | AMERICAN ELEC PWR CO INC | 42,000 | $3,935 | 0.0% | $47.60 | +52.2% | Call | 025537101 |
| — | FIRSTCASH INC | 42,912 | $3,934 | 0.0% | $86.06 | — | COM | 33767D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,100 | $3,931 | 0.0% | $14.01 | -14.7% | Call | 45841N107 |
| UUP | INVESCO DB US DLR INDEX TR | 145,000 | $3,930 | 0.0% | $27.10 | — | Call | 46141D203 |
| — | BARNES GROUP INC | 76,120 | $3,924 | 0.0% | $59.34 | — | COM | 067806109 |
| TJX | TJX COS INC NEW | 70,300 | $3,919 | 0.0% | $42.07 | +19.1% | Put | 872540109 |
| PRKS | SEAWORLD ENTMT INC | 148,715 | $3,916 | 0.0% | $24.27 | +25.4% | COM | 81282V100 |
| ITB | ISHARES TR | 90,400 | $3,915 | 0.0% | $42.92 | — | Call | 464288752 |
| SEE | SEALED AIR CORP NEW | 94,200 | $3,910 | 0.0% | $37.55 | +0.1% | Call | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 68,307 | $3,907 | 0.0% | $49.98 | +3.2% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,461 | $3,898 | 0.0% | $13.91 | +34.0% | COM | 12008R107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 186,497 | $3,894 | 0.0% | $19.66 | — | TRUS | 720190206 |
| AWR | AMERICAN STS WTR CO | 43,235 | $3,886 | 0.0% | $54.54 | +36.2% | COM | 029899101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,923 | $3,880 | 0.0% | $132.88 | +7.1% | COM | 609839105 |
| — | HEALTH INS INNOVATIONS INC | 155,500 | $3,877 | 0.0% | $25.09 | — | Put | 42225K106 |
| — | PARSLEY ENERGY INC | 230,429 | $3,871 | 0.0% | $19.37 | — | COM | 701877102 |
| — | TECH DATA CORP | 37,109 | $3,867 | 0.0% | $97.99 | — | COM | 878237106 |
| SE | SEA LTD | 124,700 | $3,859 | 0.0% | $30.19 | — | Put | 81141R100 |
| THC | TENET HEALTHCARE CORP | 174,431 | $3,859 | 0.0% | $25.60 | -16.8% | COM | 88033G407 |
| DGX | QUEST DIAGNOSTICS INC | 36,000 | $3,853 | 0.0% | $82.71 | +9.5% | Call | 74834L100 |
| SNN | SMITH & NEPHEW PLC | 80,000 | $3,850 | 0.0% | $47.06 | — | Put | 83175M205 |
| BLKB | BLACKBAUD INC | 42,600 | $3,848 | 0.0% | $70.22 | +26.2% | Put | 09227Q100 |
| A | AGILENT TECHNOLOGIES INC | 50,200 | $3,847 | 0.0% | $61.73 | +11.8% | Put | 00846U101 |
| APH | AMPHENOL CORP NEW | 39,800 | $3,841 | 0.0% | $16.33 | +32.8% | Call | 032095101 |
| VNO | VORNADO RLTY TR | 60,300 | $3,839 | 0.0% | $71.95 | — | Put | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,500 | $3,827 | 0.0% | $61.42 | -6.5% | Call | 192446102 |
| — | VIACOM INC NEW | 159,200 | $3,826 | 0.0% | $30.21 | — | Call | 92553P201 |
| KDP | KEURIG DR PEPPER INC | 140,000 | $3,825 | 0.0% | $21.91 | +8.8% | Put | 49271V100 |
| HEZU | ISHARES TR | 123,602 | $3,821 | 0.0% | $30.91 | — | FUND | 46434V639 |
| — | OFFICE DEPOT INC | 2,176,166 | $3,820 | 0.0% | $2.45 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 90,000 | $3,816 | 0.0% | $45.10 | — | FUND | 06746P589 |
| DJP | BARCLAYS BK PLC | 175,000 | $3,815 | 0.0% | $22.66 | — | FUND | 06738C778 |
| CDE | COEUR MNG INC | 792,221 | $3,810 | 0.0% | $4.07 | +21.7% | COM | 192108504 |
| — | UNIVERSAL FST PRODS INC | 95,477 | $3,807 | 0.0% | $33.64 | — | COM | 913543104 |
| — | BMC STK HLDGS INC | 145,245 | $3,804 | 0.0% | $19.84 | — | COM | 05591B109 |
| — | BARCLAYS BK PLC | 54,000 | $3,799 | 0.0% | $63.80 | — | FUND | 06740L485 |
| NVT | NVENT ELECTRIC PLC | 172,312 | $3,798 | 0.0% | $22.12 | -10.7% | COM | G6700G107 |
| EB | EVENTBRITE INC | 213,879 | $3,788 | 0.0% | $18.01 | -2.6% | COM | 29975E109 |
| PWR | QUANTA SVCS INC | 100,100 | $3,783 | 0.0% | $36.25 | -1.9% | Call | 74762E102 |
| TDC | TERADATA CORP DEL | 121,982 | $3,782 | 0.0% | $36.86 | -8.5% | COM | 88076W103 |
| BRC | BRADY CORP | 71,268 | $3,781 | 0.0% | $39.76 | +14.0% | COM | 104674106 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,594 | $3,779 | 0.0% | $41.95 | +10.7% | COM | G68707101 |
| THO | THOR INDS INC | 66,700 | $3,778 | 0.0% | $54.46 | -15.7% | Put | 885160101 |
| Z | ZILLOW GROUP INC | 126,339 | $3,768 | 0.0% | $38.18 | +4.4% | COM | 98954M200 |
| NFG | NATIONAL FUEL GAS CO N J | 80,279 | $3,766 | 0.0% | $50.87 | -4.5% | COM | 636180101 |
| — | SPIRIT AIRLS INC | 103,713 | $3,765 | 0.0% | $51.37 | — | COM | 848577102 |
| — | DANAHER CORPORATION | 3,300 | $3,762 | 0.0% | $1097.44 | — | CONV | 235851300 |
| DLB | DOLBY LABORATORIES INC | 58,120 | $3,757 | 0.0% | $56.11 | +2.1% | COM | 25659T107 |
| MDU | MDU RES GROUP INC | 133,147 | $3,756 | 0.0% | $8.13 | +3.9% | COM | 552690109 |
| — | MCDERMOTT INTL INC | 1,858,791 | $3,755 | 0.0% | $5.42 | — | COM | 580037703 |
| — | RETAIL PPTYS AMER INC | 304,798 | $3,755 | 0.0% | $12.40 | — | TRUS | 76131V202 |
| — | KIRKLAND LAKE GOLD LTD | 83,800 | $3,754 | 0.0% | $18.90 | — | Put | 49741E100 |
| MTN | VAIL RESORTS INC | 16,500 | $3,754 | 0.0% | $214.49 | +10.1% | Call | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $3,749 | 0.0% | $279.26 | +40.4% | Call | 893641100 |
| — | STAMPS COM INC | 50,277 | $3,744 | 0.0% | $88.17 | — | COM | 852857200 |
| — | PHYSICIANS RLTY TR | 210,905 | $3,743 | 0.0% | $17.65 | — | TRUS | 71943U104 |
| SJM | SMUCKER J M CO | 34,000 | $3,741 | 0.0% | $92.78 | -2.5% | Put | 832696405 |
| POWI | POWER INTEGRATIONS INC | 41,330 | $3,738 | 0.0% | $34.57 | +17.6% | COM | 739276103 |
| — | BARCLAYS BK PLC | 85,000 | $3,735 | 0.0% | $44.05 | — | FUND | 06746P514 |
| SIGI | SELECTIVE INS GROUP INC | 49,668 | $3,735 | 0.0% | $54.77 | +27.4% | COM | 816300107 |
| — | CALLON PETE CO DEL | 860,832 | $3,735 | 0.0% | $5.99 | — | COM | 13123X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,581 | $3,734 | 0.0% | $96.41 | +22.5% | COM | 803607100 |
| MOG/A | MOOG INC | 45,928 | $3,725 | 0.0% | $76.56 | +4.4% | COM | 615394202 |
| — | ALDER BIOPHARMACEUTICALS INC | 197,432 | $3,723 | 0.0% | $14.51 | — | COM | 014339105 |
| ICLR | ICON PLC | 25,244 | $3,721 | 0.0% | $105.29 | +45.8% | COM | G4705A100 |
| — | PROSHARES TR | 143,125 | $3,718 | 0.0% | $37.36 | — | Call | 74347B268 |
| ANF | ABERCROMBIE & FITCH CO | 238,127 | $3,717 | 0.0% | $21.10 | -23.7% | COM | 002896207 |
| MTH | MERITAGE HOMES CORP | 52,813 | $3,715 | 0.0% | $23.44 | +33.2% | COM | 59001A102 |
| DSX | DIANA SHIPPING INC | 1,096,476 | $3,706 | 0.0% | $2.23 | -9.9% | COM | Y2066G104 |
| — | SVB FINL GROUP | 17,700 | $3,698 | 0.0% | $230.48 | — | Call | 78486Q101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,248 | $3,696 | 0.0% | $27.42 | +5.4% | COM | 04911A107 |
| LTC | LTC PPTYS INC | 72,120 | $3,695 | 0.0% | $45.37 | — | TRUS | 502175102 |
| BKH | BLACK HILLS CORP | 48,120 | $3,692 | 0.0% | $51.55 | +17.0% | COM | 092113109 |
| CNX | CNX RESOURCES CORPORATION | 508,392 | $3,691 | 0.0% | $10.13 | -26.1% | COM | 12653C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,109,000 | $3,680 | 0.0% | $1.65 | — | BOND | 232806AM1 |
| TOL | TOLL BROTHERS INC | 89,600 | $3,678 | 0.0% | $36.91 | -0.1% | Put | 889478103 |
| — | QTS RLTY TR INC | 71,505 | $3,676 | 0.0% | $47.07 | — | TRUS | 74736A103 |
| CTRE | CARETRUST REIT INC | 156,234 | $3,673 | 0.0% | $19.96 | — | TRUS | 14174T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,200 | $3,666 | 0.0% | $20.96 | +23.2% | Call | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 191,444 | $3,662 | 0.0% | $20.18 | -3.1% | COM | 237266101 |
| LITE | LUMENTUM HLDGS INC | 68,346 | $3,661 | 0.0% | $53.18 | +6.1% | Call | 55024U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,600 | $3,658 | 0.0% | $83.97 | +11.3% | Put | 64125C109 |
| VYX | NCR CORP NEW | 115,858 | $3,658 | 0.0% | $18.86 | +2.4% | COM | 62886E108 |
| — | MERITOR INC | 197,764 | $3,658 | 0.0% | $21.49 | — | COM | 59001K100 |
| — | ACCELERON PHARMA INC | 92,546 | $3,656 | 0.0% | $41.78 | — | COM | 00434H108 |
| LKQ | LKQ CORP | 116,100 | $3,651 | 0.0% | $27.17 | -9.6% | Put | 501889208 |
| AZN | ASTRAZENECA PLC | 81,858 | $3,649 | 0.0% | $40.00 | — | ADR | 046353108 |
| GBCI | GLACIER BANCORP INC NEW | 90,125 | $3,647 | 0.0% | $32.95 | -1.2% | COM | 37637Q105 |
| COR | AMERISOURCEBERGEN CORP | 44,300 | $3,647 | 0.0% | $65.37 | +7.1% | Put | 03073E105 |
| IT | GARTNER INC | 25,500 | $3,646 | 0.0% | $126.26 | +15.1% | Put | 366651107 |
| MCHI | ISHARES TR | 65,000 | $3,645 | 0.0% | $60.58 | — | Call | 46429B671 |
| CRI | CARTERS INC | 39,904 | $3,639 | 0.0% | $77.26 | -3.8% | COM | 146229109 |
| OSIS | OSI SYSTEMS INC | 35,813 | $3,638 | 0.0% | $93.16 | +15.9% | COM | 671044105 |
| RLI | RLI CORP | 39,149 | $3,637 | 0.0% | $29.89 | +21.5% | COM | 749607107 |
| DBX | DROPBOX INC | 180,300 | $3,637 | 0.0% | $25.97 | -17.9% | Put | 26210C104 |
| — | NABORS INDUSTRIES LTD | 1,943,395 | $3,633 | 0.0% | $3.28 | — | COM | G6359F103 |
| TRN | TRINITY INDS INC | 184,598 | $3,633 | 0.0% | $17.12 | -13.9% | COM | 896522109 |
| DECK | DECKERS OUTDOOR CORP | 24,600 | $3,625 | 0.0% | $19.09 | +34.1% | Call | 243537107 |
| — | CIMAREX ENERGY CO | 75,600 | $3,624 | 0.0% | $87.46 | — | Call | 171798101 |
| STM | STMICROELECTRONICS N V | 187,375 | $3,624 | 0.0% | $19.33 | — | ADR | 861012102 |
| EWH | ISHARES INC | 159,000 | $3,609 | 0.0% | $23.55 | — | Call | 464286871 |
| STAA | STAAR SURGICAL CO | 140,000 | $3,609 | 0.0% | $28.01 | +8.5% | Call | 852312305 |
| — | IAA INC | 86,469 | $3,608 | 0.0% | $41.18 | — | COM | 449253103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,300 | $3,607 | 0.0% | $104.37 | +1.4% | Put | V7780T103 |
| — | SPRINT CORPORATION | 584,200 | $3,605 | 0.0% | $6.28 | — | Put | 85207U105 |
| MDLZ | MONDELEZ INTL INC | 65,100 | $3,601 | 0.0% | $36.28 | +28.7% | Call | 609207105 |
| NVO | NOVO-NORDISK A S | 69,600 | $3,599 | 0.0% | $51.62 | — | Call | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,300 | $3,599 | 0.0% | $181.64 | +13.4% | Put | 084670702 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,476 | $3,596 | 0.0% | $55.64 | -0.5% | COM | 001744101 |
| TRNO | TERRENO RLTY CORP | 70,367 | $3,596 | 0.0% | $45.84 | — | TRUS | 88146M101 |
| — | AKAMAI TECHNOLOGIES INC | 3,132,000 | $3,595 | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| — | GREENSKY INC | 524,700 | $3,593 | 0.0% | $12.32 | — | Put | 39572G100 |
| MEDP | MEDPACE HLDGS INC | 42,719 | $3,590 | 0.0% | $52.20 | +44.8% | COM | 58506Q109 |
| — | SPIRIT AIRLS INC | 98,800 | $3,586 | 0.0% | $51.37 | — | Put | 848577102 |
| NEOG | NEOGEN CORP | 52,604 | $3,582 | 0.0% | $34.82 | -0.6% | COM | 640491106 |
| AVT | AVNET INC | 80,332 | $3,573 | 0.0% | $37.74 | -2.8% | COM | 053807103 |
| — | VERINT SYS INC | 3,532,000 | $3,570 | 0.0% | $1.01 | — | BOND | 92343XAA8 |
| DECK | DECKERS OUTDOOR CORP | 24,200 | $3,566 | 0.0% | $19.09 | +34.1% | Put | 243537107 |
| THG | HANOVER INS GROUP INC | 26,310 | $3,565 | 0.0% | $102.93 | +7.8% | COM | 410867105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,100 | $3,560 | 0.0% | $351.92 | — | Put | 78467Y107 |
| — | CORNERSTONE ONDEMAND INC | 64,870 | $3,555 | 0.0% | $55.48 | — | COM | 21925Y103 |
| — | BANCOLOMBIA S A | 71,871 | $3,553 | 0.0% | $45.34 | — | ADR | 05968L102 |
| PBF | PBF ENERGY INC | 130,600 | $3,551 | 0.0% | $32.54 | -21.5% | Put | 69318G106 |
| — | UNITED STATES NATL GAS FUND | 178,100 | $3,550 | 0.0% | $20.49 | — | Call | 912318300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,900 | $3,544 | 0.0% | $14.01 | -14.7% | Put | 45841N107 |
| — | KEMET CORP | 194,800 | $3,541 | 0.0% | $17.50 | — | Put | 488360207 |
| MAT | MATTEL INC | 310,700 | $3,539 | 0.0% | $21.75 | -47.4% | Put | 577081102 |
| ATR | APTARGROUP INC | 29,867 | $3,538 | 0.0% | $106.35 | +4.7% | COM | 038336103 |
| CRON | CRONOS GROUP INC | 390,700 | $3,536 | 0.0% | $16.14 | -20.8% | Call | 22717L101 |
| — | LAZARD LTD | 100,898 | $3,532 | 0.0% | $40.09 | — | COM | G54050102 |
| PRLB | PROTO LABS INC | 34,597 | $3,532 | 0.0% | $119.39 | -14.6% | COM | 743713109 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,606 | $3,527 | 0.0% | $39.76 | +18.1% | COM | 130788102 |
| TKR | TIMKEN CO | 80,927 | $3,521 | 0.0% | $47.62 | -7.2% | COM | 887389104 |
| KMX | CARMAX INC | 40,000 | $3,520 | 0.0% | $66.83 | +28.4% | Call | 143130102 |
| STAG | STAG INDL INC | 119,302 | $3,517 | 0.0% | $28.18 | — | TRUS | 85254J102 |
| — | BARCLAYS BK PLC | 80,000 | $3,511 | 0.0% | $56.27 | — | FUND | 06746P530 |
| — | TOTAL S A | 67,500 | $3,510 | 0.0% | $54.52 | — | Put | 89151E109 |
| — | MIRATI THERAPEUTICS INC | 45,000 | $3,506 | 0.0% | $43.95 | — | Call | 60468T105 |
| GME | GAMESTOP CORP NEW | 634,905 | $3,506 | 0.0% | $2.32 | -53.4% | COM | 36467W109 |
| CSX | CSX CORP | 50,600 | $3,505 | 0.0% | $16.15 | +32.2% | Call | 126408103 |
| INN | SUMMIT HOTEL PPTYS INC | 301,844 | $3,500 | 0.0% | $13.66 | — | TRUS | 866082100 |
| NTAP | NETAPP INC | 66,600 | $3,498 | 0.0% | $54.08 | -16.9% | Put | 64110D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 273,848 | $3,497 | 0.0% | $13.04 | — | ADR | 88034P109 |
| NHI | NATIONAL HEALTH INVS INC | 42,392 | $3,492 | 0.0% | $75.30 | — | TRUS | 63633D104 |
| WING | WINGSTOP INC | 40,000 | $3,491 | 0.0% | $46.43 | +104.9% | Put | 974155103 |
| FSS | FEDERAL SIGNAL CORP | 106,622 | $3,488 | 0.0% | $23.85 | +18.4% | COM | 313855108 |
| — | DIREXION SHS ETF TR | 196,300 | $3,484 | 0.0% | — | — | Call | 25460E877 |
| — | BARCLAYS BK PLC | 80,000 | $3,480 | 0.0% | $40.25 | — | FUND | 06746P472 |
| CMC | COMMERCIAL METALS CO | 200,000 | $3,476 | 0.0% | $15.39 | -0.0% | Call | 201723103 |
| — | WEINGARTEN RLTY INVS | 119,192 | $3,472 | 0.0% | $30.01 | — | TRUS | 948741103 |
| IBP | INSTALLED BLDG PRODS INC | 60,574 | $3,472 | 0.0% | $48.75 | +6.2% | COM | 45780R101 |
| EWJ | ISHARES INC | 61,170 | $3,472 | 0.0% | $55.09 | — | FUND | 46434G822 |
| SFM | SPROUTS FMRS MKT INC | 179,273 | $3,468 | 0.0% | $22.28 | -17.6% | COM | 85208M102 |
| PLUS | EPLUS INC | 45,554 | $3,468 | 0.0% | $41.80 | -7.8% | COM | 294268107 |
| — | SEMGROUP CORP | 212,036 | $3,466 | 0.0% | $15.19 | — | COM | 81663A105 |
| — | ENCANA CORP | 753,202 | $3,465 | 0.0% | $8.61 | — | Put | 292505104 |
| MCO | MOODYS CORP | 16,900 | $3,462 | 0.0% | $146.65 | +35.5% | Put | 615369105 |
| — | INTELSAT S A | 151,800 | $3,461 | 0.0% | $18.99 | — | Put | L5140P101 |
| — | DONNELLEY R R & SONS CO | 917,500 | $3,459 | 0.0% | $2.78 | — | Put | 257867200 |
| XHB | SPDR SERIES TRUST | 78,400 | $3,456 | 0.0% | $38.12 | — | Call | 78464A888 |
| — | INVESCO MORTGAGE CAPITAL INC | 225,744 | $3,456 | 0.0% | $15.76 | — | COM | 46131B100 |
| — | OASIS PETE INC NEW | 998,012 | $3,454 | 0.0% | $6.76 | — | COM | 674215108 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,146 | $3,452 | 0.0% | $71.01 | — | TRUS | 512816109 |
| ETSY | ETSY INC | 61,100 | $3,452 | 0.0% | $56.02 | +5.0% | Put | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,569 | $3,445 | 0.0% | $13.74 | +2.2% | COM | 388689101 |
| — | MELLANOX TECHNOLOGIES LTD | 31,400 | $3,441 | 0.0% | $84.91 | — | Put | M51363113 |
| — | INTERDIGITAL INC | 3,450,000 | $3,441 | 0.0% | $1.00 | — | BOND | 458660AD9 |
| — | BARCLAYS BK PLC | 84,000 | $3,441 | 0.0% | $46.45 | — | FUND | 06746P431 |
| CSGS | CSG SYS INTL INC | 66,502 | $3,437 | 0.0% | $39.65 | +12.9% | COM | 126349109 |
| AVA | AVISTA CORP | 70,963 | $3,436 | 0.0% | $35.38 | -1.4% | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 57,300 | $3,433 | 0.0% | $63.79 | +2.2% | Call | 462222100 |
| DBI | DESIGNER BRANDS INC | 200,507 | $3,432 | 0.0% | $17.23 | -15.8% | COM | 250565108 |
| TTEK | TETRA TECH INC NEW | 39,536 | $3,430 | 0.0% | $11.32 | +44.4% | COM | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 75,500 | $3,430 | 0.0% | $36.45 | +22.5% | Call | 98850P109 |
| LZB | LA Z BOY INC | 101,500 | $3,411 | 0.0% | $31.10 | +2.8% | COM | 505336107 |
| — | SPRINT CORPORATION | 552,200 | $3,407 | 0.0% | $6.28 | — | Call | 85207U105 |
| ZUMZ | ZUMIEZ INC | 107,517 | $3,406 | 0.0% | $21.85 | +20.7% | COM | 989817101 |
| — | WYNDHAM DESTINATIONS INC | 73,856 | $3,399 | 0.0% | $56.45 | — | COM | 98310W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 159,219 | $3,396 | 0.0% | $18.04 | — | ADR | 98980A105 |
| ZD | J2 GLOBAL INC | 37,376 | $3,394 | 0.0% | $72.29 | +4.8% | COM | 48123V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,000 | $3,390 | 0.0% | $106.95 | +34.6% | Put | 053015103 |
| — | STAMPS COM INC | 45,500 | $3,388 | 0.0% | $88.17 | — | Put | 852857200 |
| — | ATLASSIAN CORP PLC | 27,000 | $3,387 | 0.0% | $112.08 | — | Call | G06242104 |
| — | CHINA MOBILE LIMITED | 81,802 | $3,386 | 0.0% | $43.32 | — | ADR | 16941M109 |
| — | TAUBMAN CTRS INC | 82,943 | $3,386 | 0.0% | $54.41 | — | TRUS | 876664103 |
| — | IMMUNOMEDICS INC | 255,253 | $3,384 | 0.0% | $14.88 | — | COM | 452907108 |
| WEX | WEX INC | 16,732 | $3,380 | 0.0% | $195.55 | +5.9% | COM | 96208T104 |
| ROG | ROGERS CORP | 24,699 | $3,376 | 0.0% | $138.41 | +6.5% | COM | 775133101 |
| — | WESTROCK CO | 92,600 | $3,375 | 0.0% | $41.14 | — | Put | 96145D105 |
| — | SOUTH JERSEY INDS INC | 102,489 | $3,373 | 0.0% | $33.32 | — | COM | 838518108 |
| OLED | UNIVERSAL DISPLAY CORP | 20,051 | $3,367 | 0.0% | $108.92 | +74.8% | COM | 91347P105 |
| — | LEGG MASON INC | 88,185 | $3,366 | 0.0% | $33.36 | — | COM | 524901105 |
| NWN | NORTHWEST NAT HLDG CO | 47,074 | $3,358 | 0.0% | $66.34 | +6.9% | COM | 66765N105 |
| JACK | JACK IN THE BOX INC | 36,819 | $3,355 | 0.0% | $84.21 | -1.2% | COM | 466367109 |
| ENPH | ENPHASE ENERGY INC | 150,593 | $3,348 | 0.0% | $11.66 | +119.7% | COM | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,717 | $3,345 | 0.0% | $45.76 | -1.1% | COM | 70959W103 |
| SU | SUNCOR ENERGY INC NEW | 105,900 | $3,345 | 0.0% | $25.35 | -7.8% | Call | 867224107 |
| ATKR | ATKORE INTL GROUP INC | 110,144 | $3,343 | 0.0% | $24.72 | +9.7% | COM | 047649108 |
| — | HIBBETT SPORTS INC | 145,941 | $3,342 | 0.0% | $21.83 | — | COM | 428567101 |
| — | OWENS ILL INC | 325,255 | $3,340 | 0.0% | $18.84 | — | COM | 690768403 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3,339 | 0.0% | $82.71 | +9.5% | Put | 74834L100 |
| MAS | MASCO CORP | 80,100 | $3,339 | 0.0% | $31.83 | +13.4% | Call | 574599106 |
| CAR | AVIS BUDGET GROUP INC | 118,100 | $3,338 | 0.0% | $31.40 | -7.3% | Call | 053774105 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $3,338 | 0.0% | $94.80 | +40.1% | Call | 256677105 |
| — | CATALENT INC | 69,964 | $3,334 | 0.0% | $45.59 | — | COM | 148806102 |
| — | AARONS INC | 51,832 | $3,332 | 0.0% | $53.55 | — | COM | 002535300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,388 | $3,329 | 0.0% | $23.14 | -8.6% | COM | 01741R102 |
| ASML | ASML HOLDING N V | 13,400 | $3,329 | 0.0% | $211.89 | — | ADR | N07059210 |
| — | AURORA CANNABIS INC | 757,000 | $3,324 | 0.0% | $8.63 | — | Put | 05156X108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $3,320 | 0.0% | $96.45 | +0.7% | Put | 445658107 |
| — | DISH NETWORK CORP | 97,300 | $3,315 | 0.0% | $48.68 | — | Put | 25470M109 |
| ARI | APOLLO COML REAL EST FIN INC | 172,929 | $3,314 | 0.0% | $18.22 | — | TRUS | 03762U105 |
| ARW | ARROW ELECTRS INC | 44,267 | $3,302 | 0.0% | $76.17 | -7.2% | COM | 042735100 |
| MTN | VAIL RESORTS INC | 14,512 | $3,301 | 0.0% | $214.49 | +10.1% | COM | 91879Q109 |
| — | BOINGO WIRELESS INC | 297,131 | $3,299 | 0.0% | $21.29 | — | COM | 09739C102 |
| HPQ | HP INC | 174,000 | $3,292 | 0.0% | $14.94 | +5.3% | Put | 40434L105 |
| GEO | GEO GROUP INC NEW | 189,403 | $3,284 | 0.0% | $17.56 | -16.0% | TRUS | 36162J106 |
| FDS | FACTSET RESH SYS INC | 13,509 | $3,282 | 0.0% | $254.61 | +2.5% | COM | 303075105 |
| — | TELEFONICA BRASIL SA | 249,003 | $3,279 | 0.0% | $12.07 | — | ADR | 87936R106 |
| GRFS | GRIFOLS S A | 163,542 | $3,278 | 0.0% | $20.04 | — | ADR | 398438408 |
| CVBF | CVB FINL CORP | 156,800 | $3,272 | 0.0% | $16.76 | -3.4% | COM | 126600105 |
| VLY | VALLEY NATL BANCORP | 300,821 | $3,271 | 0.0% | $10.69 | +0.1% | COM | 919794107 |
| MAS | MASCO CORP | 78,300 | $3,264 | 0.0% | $31.83 | +13.4% | Put | 574599106 |
| PSA | PUBLIC STORAGE | 13,300 | $3,262 | 0.0% | $158.11 | +21.4% | Call | 74460D109 |
| TNET | TRINET GROUP INC | 52,396 | $3,259 | 0.0% | $45.52 | +46.0% | COM | 896288107 |
| SANM | SANMINA CORPORATION | 101,421 | $3,257 | 0.0% | $30.71 | -0.1% | COM | 801056102 |
| CHDN | CHURCHILL DOWNS INC | 26,371 | $3,255 | 0.0% | $42.98 | +37.0% | COM | 171484108 |
| DXC | DXC TECHNOLOGY CO | 110,200 | $3,251 | 0.0% | $54.96 | -24.8% | Put | 23355L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,494 | $3,248 | 0.0% | $12.10 | +10.3% | COM | 302081104 |
| IONS | IONIS PHARMACEUTICALS INC | 54,159 | $3,244 | 0.0% | $63.79 | +2.2% | COM | 462222100 |
| — | HOSTESS BRANDS INC | 231,663 | $3,241 | 0.0% | $13.12 | — | COM | 44109J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,200 | $3,239 | 0.0% | $71.60 | +0.7% | Put | 12541W209 |
| — | FLEXION THERAPEUTICS INC | 3,470,000 | $3,239 | 0.0% | $0.90 | — | BOND | 33938JAB2 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,600 | $3,235 | 0.0% | $22.71 | -7.8% | Put | 405217100 |
| — | PERSPECTA INC | 123,798 | $3,234 | 0.0% | $22.16 | — | COM | 715347100 |
| — | MANTECH INTL CORP | 45,228 | $3,230 | 0.0% | $56.40 | — | COM | 564563104 |
| CSX | CSX CORP | 46,600 | $3,228 | 0.0% | $16.15 | +32.2% | Put | 126408103 |
| BCPC | BALCHEM CORP | 32,512 | $3,226 | 0.0% | $95.32 | -3.6% | COM | 057665200 |
| — | ENSCO ROWAN PLC | 670,400 | $3,225 | 0.0% | $5.64 | — | Put | G3166L100 |
| ORANY | ORANGE | 206,939 | $3,222 | 0.0% | $15.75 | — | ADR | 684060106 |
| GIII | G-III APPAREL GROUP LTD | 124,819 | $3,217 | 0.0% | $33.97 | -26.5% | COM | 36237H101 |
| LPL | LG DISPLAY CO LTD | 540,050 | $3,213 | 0.0% | $7.40 | — | ADR | 50186V102 |
| — | HEXO CORP | 811,346 | $3,213 | 0.0% | $3.96 | — | COM | 428304109 |
| — | WESTROCK CO | 88,000 | $3,208 | 0.0% | $41.14 | — | Call | 96145D105 |
| DOW | DOW INC | 67,317 | $3,207 | 0.0% | $36.35 | -10.0% | Call | 260557103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58,111 | $3,203 | 0.0% | $34.57 | +22.7% | COM | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 106,100 | $3,202 | 0.0% | $22.19 | +8.6% | Call | 15189T107 |
| FLR | FLUOR CORP NEW | 167,200 | $3,198 | 0.0% | $36.57 | -36.3% | Put | 343412102 |
| IRBTQ | IROBOT CORP | 51,800 | $3,195 | 0.0% | $83.42 | -14.2% | Call | 462726100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,400 | $3,195 | 0.0% | $92.92 | -17.1% | Call | 09061G101 |
| — | AMERICAN ELEC PWR CO INC | 57,992 | $3,194 | 0.0% | $55.08 | — | CONV | 025537127 |
| WWW | WOLVERINE WORLD WIDE INC | 112,901 | $3,190 | 0.0% | $27.51 | -15.7% | COM | 978097103 |
| VRAYQ | VIEWRAY INC | 1,100,000 | $3,190 | 0.0% | $6.00 | -1.3% | Put | 92672L107 |
| FOXF | FOX FACTORY HLDG CORP | 51,236 | $3,189 | 0.0% | $64.09 | +15.9% | COM | 35138V102 |
| ESNT | ESSENT GROUP LTD | 66,842 | $3,187 | 0.0% | $37.70 | +13.6% | COM | G3198U102 |
| — | SOUTHWESTERN ENERGY CO | 1,644,788 | $3,174 | 0.0% | $4.03 | — | COM | 845467109 |
| SLM | SLM CORP | 359,762 | $3,174 | 0.0% | $10.74 | -16.2% | COM | 78442P106 |
| XHB | SPDR SERIES TRUST | 71,800 | $3,165 | 0.0% | $38.12 | — | Put | 78464A888 |
| CAE | CAE INC | 124,507 | $3,163 | 0.0% | $20.78 | +25.3% | COM | 124765108 |
| UE | URBAN EDGE PPTYS | 159,457 | $3,155 | 0.0% | $21.34 | — | TRUS | 91704F104 |
| SCL | STEPAN CO | 32,489 | $3,154 | 0.0% | $86.33 | +9.9% | COM | 858586100 |
| BJ | BJS WHSL CLUB HLDGS INC | 121,891 | $3,153 | 0.0% | $26.03 | -4.3% | COM | 05550J101 |
| — | ANGLOGOLD ASHANTI LTD | 172,628 | $3,153 | 0.0% | $9.32 | — | ADR | 035128206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,000 | $3,146 | 0.0% | $21.00 | — | Put | G5876H105 |
| GGB | GERDAU S A | 998,896 | $3,146 | 0.0% | $3.24 | — | ADR | 373737105 |
| — | APACHE CORP | 122,800 | $3,144 | 0.0% | $35.21 | — | Call | 037411105 |
| — | STERLING BANCORP DEL | 156,565 | $3,141 | 0.0% | $21.16 | — | COM | 85917A100 |
| BIGGQ | BIG LOTS INC | 128,095 | $3,138 | 0.0% | $32.82 | -38.6% | COM | 089302103 |
| — | CHINA PETE & CHEM CORP | 53,390 | $3,134 | 0.0% | $73.53 | — | ADR | 16941R108 |
| ITGR | INTEGER HLDGS CORP | 41,396 | $3,128 | 0.0% | $76.00 | +4.2% | COM | 45826H109 |
| — | MAXAR TECHNOLOGIES INC | 411,470 | $3,127 | 0.0% | $7.60 | — | COM | 57778K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,124 | $3,127 | 0.0% | $19.09 | +31.1% | COM | 962879102 |
| WDFC | WD-40 CO | 17,027 | $3,125 | 0.0% | $127.40 | +27.7% | COM | 929236107 |
| — | BARCLAYS BK PLC | 80,000 | $3,124 | 0.0% | $48.19 | — | FUND | 06746P571 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 380,201 | $3,124 | 0.0% | $14.39 | -36.9% | COM | 024061103 |
| — | GANNETT CO INC | 290,671 | $3,122 | 0.0% | $10.23 | — | COM | 36473H104 |
| SHY | ISHARES TR | 36,808 | $3,122 | 0.0% | $84.66 | — | FUND | 464287457 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,547 | $3,116 | 0.0% | $17.35 | +70.6% | COM | 04280A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,700 | $3,115 | 0.0% | $19.09 | +31.1% | Call | 962879102 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,176 | $3,110 | 0.0% | $40.47 | +6.4% | COM | 144285103 |
| — | SANTANDER CONSUMER USA HDG I | 121,800 | $3,107 | 0.0% | $23.50 | — | Put | 80283M101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,091 | $3,106 | 0.0% | $41.81 | +6.4% | COM | 419870100 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,900 | $3,105 | 0.0% | $71.01 | — | Call | 512816109 |
| — | REXNORD CORP NEW | 114,599 | $3,099 | 0.0% | $26.96 | — | COM | 76169B102 |
| ALV | AUTOLIV INC | 39,275 | $3,098 | 0.0% | $68.66 | -10.5% | COM | 052800109 |
| — | CREDIT SUISSE NASSAU BRH | 227,700 | $3,097 | 0.0% | $13.60 | — | FUND | 22542D332 |
| EMB | ISHARES TR | 27,300 | $3,094 | 0.0% | $111.84 | — | Call | 464288281 |
| — | MYLAN N V | 156,300 | $3,092 | 0.0% | $31.39 | — | Call | N59465109 |
| — | BERRY GLOBAL GROUP INC | 78,634 | $3,087 | 0.0% | $51.73 | — | COM | 08579W103 |
| AIN | ALBANY INTL CORP | 34,240 | $3,087 | 0.0% | $64.17 | +19.5% | COM | 012348108 |
| — | SUMMIT MATLS INC | 138,641 | $3,078 | 0.0% | $18.58 | — | COM | 86614U100 |
| — | BARCLAYS BK PLC | 83,000 | $3,076 | 0.0% | $40.58 | — | FUND | 06746P456 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 110,600 | $3,074 | 0.0% | $40.07 | — | Put | 833635105 |
| A | AGILENT TECHNOLOGIES INC | 40,100 | $3,073 | 0.0% | $61.73 | +11.8% | Call | 00846U101 |
| CLF | CLEVELAND CLIFFS INC | 425,200 | $3,070 | 0.0% | $9.37 | -7.5% | Call | 185899101 |
| — | BARCLAYS BK PLC | 100,000 | $3,070 | 0.0% | $40.01 | — | FUND | 06745T368 |
| IHRT | IHEARTMEDIA INC | 204,588 | $3,069 | 0.0% | $14.60 | 0.0% | COM | 45174J509 |
| — | DISCOVER FINL SVCS | 37,800 | $3,065 | 0.0% | $63.19 | — | Put | 254709108 |
| — | PORTOLA PHARMACEUTICALS INC | 114,200 | $3,062 | 0.0% | $27.51 | — | COM | 737010108 |
| — | EASTERLY GOVT PPTYS INC | 143,248 | $3,051 | 0.0% | $19.64 | — | TRUS | 27616P103 |
| MEI | METHODE ELECTRS INC | 90,637 | $3,050 | 0.0% | $26.68 | -3.4% | COM | 591520200 |
| LOPE | GRAND CANYON ED INC | 30,956 | $3,039 | 0.0% | $109.81 | +8.6% | COM | 38526M106 |
| KOS | KOSMOS ENERGY LTD | 486,703 | $3,037 | 0.0% | $6.12 | -2.6% | COM | 500688106 |
| KFY | KORN FERRY | 78,528 | $3,035 | 0.0% | $45.44 | -23.1% | COM | 500643200 |
| PATK | PATRICK INDS INC | 70,780 | $3,035 | 0.0% | $27.47 | -10.4% | COM | 703343103 |
| CAKE | CHEESECAKE FACTORY INC | 72,716 | $3,030 | 0.0% | $42.89 | -15.7% | COM | 163072101 |
| AMBA | AMBARELLA INC | 48,200 | $3,029 | 0.0% | $50.58 | +2.6% | Call | G037AX101 |
| CBT | CABOT CORP | 66,809 | $3,028 | 0.0% | $47.03 | -21.6% | COM | 127055101 |
| SON | SONOCO PRODS CO | 52,006 | $3,027 | 0.0% | $46.75 | +1.6% | COM | 835495102 |
| GNTX | GENTEX CORP | 109,941 | $3,027 | 0.0% | $22.16 | +19.2% | COM | 371901109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,232 | $3,024 | 0.0% | $59.58 | -12.9% | COM | 03820C105 |
| PRGS | PROGRESS SOFTWARE CORP | 79,387 | $3,021 | 0.0% | $36.06 | +11.4% | COM | 743312100 |
| CCK | CROWN HOLDINGS INC | 45,700 | $3,019 | 0.0% | $48.74 | +24.9% | Call | 228368106 |
| — | WNS HOLDINGS LTD | 51,340 | $3,016 | 0.0% | $51.34 | — | ADR | 92932M101 |
| SEM | SELECT MED HLDGS CORP | 181,634 | $3,009 | 0.0% | $8.22 | -2.1% | COM | 81619Q105 |
| GPN | GLOBAL PMTS INC | 18,892 | $3,004 | 0.0% | $126.98 | +22.4% | Call | 37940X102 |
| SAM | BOSTON BEER INC | 8,241 | $3,001 | 0.0% | $221.65 | +77.3% | COM | 100557107 |
| AZN | ASTRAZENECA PLC | 67,200 | $2,995 | 0.0% | $40.00 | — | Call | 046353108 |
| — | BRF SA | 326,508 | $2,990 | 0.0% | $6.95 | — | ADR | 10552T107 |
| — | AVAYA HLDGS CORP | 291,606 | $2,983 | 0.0% | $20.43 | — | COM | 05351X101 |
| RRC | RANGE RES CORP | 780,202 | $2,981 | 0.0% | $12.56 | -61.8% | COM | 75281A109 |
| — | MARATHON OIL CORP | 242,800 | $2,979 | 0.0% | $15.96 | — | Call | 565849106 |
| — | THERAVANCE BIOPHARMA INC | 3,226,000 | $2,979 | 0.0% | $0.94 | — | BOND | 88339KAA0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,960 | $2,978 | 0.0% | $52.02 | -10.5% | COM | 29089Q105 |
| KBR | KBR INC | 121,279 | $2,976 | 0.0% | $17.77 | +32.5% | COM | 48242W106 |
| DCI | DONALDSON INC | 57,145 | $2,975 | 0.0% | $44.34 | +0.8% | COM | 257651109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,102 | $2,975 | 0.0% | $139.76 | — | FUND | 33733E302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 360,700 | $2,965 | 0.0% | $14.39 | -36.9% | Put | 024061103 |
| ECPG | ENCORE CAP GROUP INC | 88,874 | $2,963 | 0.0% | $35.25 | -0.4% | COM | 292554102 |
| HP | HELMERICH & PAYNE INC | 73,600 | $2,949 | 0.0% | $58.39 | -24.5% | Put | 423452101 |
| — | NUVASIVE INC | 46,516 | $2,948 | 0.0% | $53.82 | — | COM | 670704105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,400 | $2,948 | 0.0% | $19.06 | — | FUND | 33739E108 |
| OMCL | OMNICELL INC | 40,758 | $2,945 | 0.0% | $70.90 | +3.5% | COM | 68213N109 |
| AAP | ADVANCE AUTO PARTS INC | 17,800 | $2,944 | 0.0% | $129.78 | +2.0% | Put | 00751Y106 |
| ITRI | ITRON INC | 39,753 | $2,941 | 0.0% | $58.24 | +15.5% | COM | 465741106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 151,500 | $2,940 | 0.0% | $20.13 | — | Put | 585464100 |
| VRE | MACK CALI RLTY CORP | 135,697 | $2,939 | 0.0% | $22.88 | — | TRUS | 554489104 |
| IVZ | INVESCO LTD | 173,300 | $2,936 | 0.0% | $18.43 | -28.8% | Call | G491BT108 |
| — | CANTEL MEDICAL CORP | 39,232 | $2,934 | 0.0% | $81.18 | — | COM | 138098108 |
| EBAY | EBAY INC | 75,200 | $2,931 | 0.0% | $28.84 | +24.9% | Put | 278642103 |
| NVS | NOVARTIS A G | 33,628 | $2,922 | 0.0% | $87.70 | — | ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 66,488 | $2,922 | 0.0% | $49.41 | -27.4% | COM | 968223206 |
| QLYS | QUALYS INC | 38,626 | $2,919 | 0.0% | $78.04 | +6.8% | COM | 74758T303 |
| BCO | BRINKS CO | 35,176 | $2,918 | 0.0% | $72.05 | +7.5% | COM | 109696104 |
| — | SIENTRA INC | 450,110 | $2,916 | 0.0% | $6.98 | — | COM | 82621J105 |
| RAMP | LIVERAMP HLDGS INC | 67,837 | $2,914 | 0.0% | $51.05 | -8.9% | COM | 53815P108 |
| SFNC | SIMMONS 1ST NATL CORP | 116,999 | $2,913 | 0.0% | $27.77 | -11.8% | COM | 828730200 |
| FISV | FISERV INC | 28,100 | $2,911 | 0.0% | $72.42 | +41.0% | Put | 337738108 |
| — | SRC ENERGY INC | 624,345 | $2,910 | 0.0% | $6.28 | — | COM | 78470V108 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,964 | $2,910 | 0.0% | $56.24 | +9.0% | COM | 829073105 |
| — | FIREEYE INC | 3,089,000 | $2,908 | 0.0% | $0.97 | — | BOND | 31816QAF8 |
| PMT | PENNYMAC MTG INVT TR | 130,569 | $2,904 | 0.0% | $20.56 | — | TRUS | 70931T103 |
| SSYS | STRATASYS LTD | 136,274 | $2,903 | 0.0% | $25.34 | -0.4% | COM | M85548101 |
| — | CIT GROUP INC | 64,000 | $2,900 | 0.0% | $50.05 | — | Put | 125581801 |
| — | RADIUS HEALTH INC | 112,434 | $2,897 | 0.0% | $24.69 | — | COM | 750469207 |
| ABBNY | ABB LTD | 147,200 | $2,895 | 0.0% | $19.92 | — | Call | 000375204 |
| PLNT | PLANET FITNESS INC | 50,000 | $2,894 | 0.0% | $70.85 | -0.5% | Call | 72703H101 |
| PAAS | PAN AMERICAN SILVER CORP | 184,273 | $2,890 | 0.0% | $14.79 | +9.4% | COM | 697900108 |
| — | DIREXION SHS ETF TR | 50,459 | $2,883 | 0.0% | $59.95 | — | FUND | 25460E166 |
| — | DIREXION SHS ETF TR | 50,420 | $2,881 | 0.0% | $59.95 | — | Put | 25460E166 |
| — | AK STL HLDG CORP | 1,268,523 | $2,880 | 0.0% | $2.92 | — | COM | 001547108 |
| DQ | DAQO NEW ENERGY CORP | 62,428 | $2,877 | 0.0% | $46.09 | — | ADR | 23703Q203 |
| — | BLUEBIRD BIO INC | 31,288 | $2,873 | 0.0% | $105.16 | — | COM | 09609G100 |
| KWR | QUAKER CHEM CORP | 18,169 | $2,873 | 0.0% | $179.88 | -4.7% | COM | 747316107 |
| PRKS | SEAWORLD ENTMT INC | 109,100 | $2,872 | 0.0% | $24.27 | +25.4% | Call | 81282V100 |
| — | APERGY CORP | 106,193 | $2,872 | 0.0% | $29.82 | — | COM | 03755L104 |
| CMC | COMMERCIAL METALS CO | 165,133 | $2,870 | 0.0% | $15.39 | -0.0% | COM | 201723103 |
| DDS | DILLARDS INC | 43,400 | $2,869 | 0.0% | $49.64 | -2.2% | Call | 254067101 |
| — | KEMET CORP | 157,686 | $2,867 | 0.0% | $17.50 | — | COM | 488360207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 555,594 | $2,866 | 0.0% | $5.66 | -1.2% | COM | 69404D108 |
| ALG | ALAMO GROUP INC | 24,323 | $2,864 | 0.0% | $81.67 | +28.0% | COM | 011311107 |
| DDS | DILLARDS INC | 43,300 | $2,863 | 0.0% | $49.64 | -2.2% | Put | 254067101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,300 | $2,862 | 0.0% | $28.23 | +7.3% | Put | 61174X109 |
| SIG | SIGNET JEWELERS LIMITED | 170,700 | $2,861 | 0.0% | $25.85 | -44.9% | Put | G81276100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,592 | $2,861 | 0.0% | $122.20 | +7.8% | COM | 22410J106 |
| TOL | TOLL BROTHERS INC | 69,600 | $2,857 | 0.0% | $36.91 | -0.1% | Call | 889478103 |
| SNDR | SCHNEIDER NATIONAL INC | 131,527 | $2,856 | 0.0% | $22.37 | -12.0% | COM | 80689H102 |
| BIV | VANGUARD BD INDEX FD INC | 32,436 | $2,855 | 0.0% | $86.48 | — | FUND | 921937819 |
| IOSP | INNOSPEC INC | 32,038 | $2,855 | 0.0% | $70.43 | +16.1% | COM | 45768S105 |
| — | TELLURIAN INC NEW | 342,222 | $2,846 | 0.0% | $8.46 | — | COM | 87968A104 |
| USPH | U S PHYSICAL THERAPY INC | 21,783 | $2,844 | 0.0% | $110.18 | +18.2% | COM | 90337L108 |
| ALK | ALASKA AIR GROUP INC | 43,800 | $2,843 | 0.0% | $62.99 | -1.3% | Call | 011659109 |
| MCHI | ISHARES TR | 50,638 | $2,839 | 0.0% | $60.58 | — | FUND | 46429B671 |
| GTX | GARRETT MOTION INC | 284,787 | $2,835 | 0.0% | $15.45 | -20.4% | COM | 366505105 |
| — | BERRY GLOBAL GROUP INC | 72,200 | $2,835 | 0.0% | $51.73 | — | Call | 08579W103 |
| — | AT HOME GROUP INC | 294,357 | $2,832 | 0.0% | $7.70 | — | COM | 04650Y100 |
| — | 58 COM INC | 57,286 | $2,825 | 0.0% | $68.69 | — | ADR | 31680Q104 |
| CHGG | CHEGG INC | 94,268 | $2,823 | 0.0% | $36.63 | +8.2% | COM | 163092109 |
| — | GLAXOSMITHKLINE PLC | 66,116 | $2,822 | 0.0% | $39.73 | — | ADR | 37733W105 |
| LGIH | LGI HOMES INC | 33,745 | $2,812 | 0.0% | $60.91 | +25.4% | COM | 50187T106 |
| — | NUTANIX INC | 2,996,000 | $2,805 | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| FORM | FORMFACTOR INC | 150,371 | $2,804 | 0.0% | $15.59 | +9.6% | COM | 346375108 |
| — | DYCOM INDS INC | 2,941,000 | $2,794 | 0.0% | $0.95 | — | BOND | 267475AB7 |
| IRT | INDEPENDENCE RLTY TR INC | 195,074 | $2,791 | 0.0% | $10.50 | — | TRUS | 45378A106 |
| LECO | LINCOLN ELEC HLDGS INC | 32,159 | $2,791 | 0.0% | $84.31 | -0.2% | COM | 533900106 |
| PLXS | PLEXUS CORP | 44,649 | $2,791 | 0.0% | $56.67 | +4.6% | COM | 729132100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,000 | $2,788 | 0.0% | $44.32 | +14.6% | Call | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 57,225 | $2,788 | 0.0% | $49.84 | +3.3% | COM | 775109200 |
| IP | INTL PAPER CO | 66,600 | $2,785 | 0.0% | $31.67 | -7.3% | Put | 460146103 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,963 | $2,784 | 0.0% | $102.38 | — | COM | 45845P108 |
| — | CDK GLOBAL INC | 57,908 | $2,784 | 0.0% | $54.24 | — | COM | 12508E101 |
| ABCB | AMERIS BANCORP | 69,148 | $2,782 | 0.0% | $34.64 | -1.1% | COM | 03076K108 |
| CAKE | CHEESECAKE FACTORY INC | 66,700 | $2,780 | 0.0% | $42.89 | -15.7% | Put | 163072101 |
| EMN | EASTMAN CHEMICAL CO | 37,600 | $2,776 | 0.0% | $63.59 | -10.4% | Call | 277432100 |
| — | WESCO AIRCRAFT HLDGS INC | 251,477 | $2,768 | 0.0% | $11.02 | — | COM | 950814103 |
| — | JACOBS ENGR GROUP INC | 30,200 | $2,763 | 0.0% | $67.64 | — | Put | 469814107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 120,409 | $2,759 | 0.0% | $17.76 | — | TRUS | 29670E107 |
| — | CARDIOVASCULAR SYS INC DEL | 58,002 | $2,756 | 0.0% | $39.36 | — | COM | 141619106 |
| KGC | KINROSS GOLD CORP | 599,211 | $2,756 | 0.0% | $3.72 | +24.9% | COM | 496902404 |
| — | GLAXOSMITHKLINE PLC | 64,500 | $2,753 | 0.0% | $39.73 | — | Put | 37733W105 |
| — | UNIVAR SOLUTIONS INC | 132,535 | $2,752 | 0.0% | $21.93 | — | COM | 91336L107 |
| AMP | AMERIPRISE FINL INC | 18,700 | $2,751 | 0.0% | $123.80 | +1.2% | Call | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,209 | $2,745 | 0.0% | $49.90 | +2.4% | COM | 78467J100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 176,944 | $2,738 | 0.0% | $22.56 | — | TRUS | 875465106 |
| JBL | JABIL INC | 76,500 | $2,736 | 0.0% | $26.57 | +9.9% | Call | 466313103 |
| FSLR | FIRST SOLAR INC | 47,148 | $2,736 | 0.0% | $53.71 | +19.3% | COM | 336433107 |
| STAA | STAAR SURGICAL CO | 105,847 | $2,728 | 0.0% | $28.01 | +8.5% | COM | 852312305 |
| VTR | VENTAS INC | 37,300 | $2,724 | 0.0% | $44.02 | +24.9% | Call | 92276F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,300 | $2,724 | 0.0% | $107.69 | — | Call | 46138K103 |
| — | BARCLAYS BK PLC | 108,400 | $2,722 | 0.0% | $34.89 | — | FUND | 06740P643 |
| ON | ON SEMICONDUCTOR CORP | 141,300 | $2,715 | 0.0% | $20.35 | -5.5% | Call | 682189105 |
| CROX | CROCS INC | 97,813 | $2,715 | 0.0% | $16.70 | +45.1% | COM | 227046109 |
| KBH | KB HOME | 79,800 | $2,713 | 0.0% | $21.97 | +15.5% | Call | 48666K109 |
| CMA | COMERICA INC | 41,100 | $2,712 | 0.0% | $55.13 | -12.3% | Put | 200340107 |
| PAAS | PAN AMERICAN SILVER CORP | 172,900 | $2,711 | 0.0% | $14.79 | +9.4% | Put | 697900108 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2,709 | 0.0% | $158.00 | -1.9% | Call | 701094104 |
| BANR | BANNER CORP | 48,160 | $2,705 | 0.0% | $44.07 | -1.8% | COM | 06652V208 |
| — | TD AMERITRADE HLDG CORP | 57,800 | $2,699 | 0.0% | $54.47 | — | Put | 87236Y108 |
| RDN | RADIAN GROUP INC | 118,197 | $2,699 | 0.0% | $17.49 | +9.4% | COM | 750236101 |
| GTN | GRAY TELEVISION INC | 165,426 | $2,699 | 0.0% | $17.29 | -5.0% | COM | 389375106 |
| — | CIMAREX ENERGY CO | 56,300 | $2,699 | 0.0% | $87.46 | — | Put | 171798101 |
| THC | TENET HEALTHCARE CORP | 122,000 | $2,698 | 0.0% | $25.60 | -16.8% | Put | 88033G407 |
| EQT | EQT CORP | 253,400 | $2,696 | 0.0% | $18.87 | -36.5% | Call | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,000 | $2,695 | 0.0% | $73.51 | -6.9% | Put | 83088M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 89,467 | $2,691 | 0.0% | $26.15 | +10.7% | COM | 830830105 |
| — | VEON LTD | 1,121,391 | $2,691 | 0.0% | $2.34 | — | ADR | 91822M106 |
| COLB | COLUMBIA BKG SYS INC | 72,888 | $2,689 | 0.0% | $27.21 | -3.3% | COM | 197236102 |
| — | ARES CAP CORP | 2,535,000 | $2,684 | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| DK | DELEK US HLDGS INC NEW | 73,900 | $2,683 | 0.0% | $30.07 | -1.7% | Put | 24665A103 |
| — | ANIXTER INTL INC | 38,791 | $2,681 | 0.0% | $60.71 | — | COM | 035290105 |
| — | CNOOC LTD | 17,600 | $2,680 | 0.0% | $155.80 | — | Call | 126132109 |
| CLF | CLEVELAND CLIFFS INC | 370,200 | $2,673 | 0.0% | $9.37 | -7.5% | Put | 185899101 |
| RGEN | REPLIGEN CORP | 34,762 | $2,666 | 0.0% | $56.96 | +53.5% | COM | 759916109 |
| CAH | CARDINAL HEALTH INC | 56,400 | $2,662 | 0.0% | $47.91 | -20.3% | Put | 14149Y108 |
| OMC | OMNICOM GROUP INC | 34,000 | $2,662 | 0.0% | $57.93 | +8.5% | Call | 681919106 |
| CX | CEMEX SAB DE CV | 678,393 | $2,659 | 0.0% | $4.78 | — | ADR | 151290889 |
| — | SEA LTD | 1,542,000 | $2,657 | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| — | SENIOR HSG PPTYS TR | 286,646 | $2,652 | 0.0% | $17.14 | — | TRUS | 81721M109 |
| MZTI | LANCASTER COLONY CORP | 19,076 | $2,645 | 0.0% | $151.57 | -1.8% | COM | 513847103 |
| PPG | PPG INDS INC | 22,300 | $2,643 | 0.0% | $97.66 | +4.3% | Call | 693506107 |
| ACIW | ACI WORLDWIDE INC | 84,259 | $2,639 | 0.0% | $30.18 | +5.0% | COM | 004498101 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2,637 | 0.0% | $139.11 | — | FUND | 92204A603 |
| — | KRATON CORPORATION | 81,699 | $2,637 | 0.0% | $34.23 | — | COM | 50077C106 |
| ETSY | ETSY INC | 46,611 | $2,633 | 0.0% | $56.02 | +5.0% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 17,900 | $2,633 | 0.0% | $123.80 | +1.2% | Put | 03076C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 93,004 | $2,630 | 0.0% | $26.52 | — | TRUS | 35086T109 |
| — | CREDIT SUISSE GROUP | 215,200 | $2,628 | 0.0% | $13.15 | — | Put | 225401108 |
| ACA | ARCOSA INC | 76,775 | $2,627 | 0.0% | $28.27 | +19.9% | COM | 039653100 |
| PCAR | PACCAR INC | 37,500 | $2,625 | 0.0% | $33.71 | +5.9% | Put | 693718108 |
| FTNT | FORTINET INC | 34,200 | $2,625 | 0.0% | $11.84 | +37.0% | Call | 34959E109 |
| VFH | VANGUARD WORLD FDS | 37,470 | $2,623 | 0.0% | $66.03 | — | FUND | 92204A405 |
| SNX | SYNNEX CORP | 23,230 | $2,622 | 0.0% | $45.80 | -5.2% | COM | 87162W100 |
| — | DIEBOLD NXDF INC | 234,100 | $2,622 | 0.0% | $10.51 | — | Put | 253651103 |
| — | SMARTSHEET INC | 72,683 | $2,618 | 0.0% | $44.39 | — | COM | 83200N103 |
| MIDD | MIDDLEBY CORP | 22,336 | $2,611 | 0.0% | $125.46 | -2.2% | COM | 596278101 |
| — | DISCOVERY INC | 98,000 | $2,610 | 0.0% | $25.10 | — | Put | 25470F104 |
| AZTA | BROOKS AUTOMATION INC | 70,503 | $2,610 | 0.0% | $32.24 | +10.5% | COM | 114340102 |
| — | INTERSECT ENT INC | 153,300 | $2,608 | 0.0% | $23.72 | — | Put | 46071F103 |
| WD | WALKER & DUNLOP INC | 46,577 | $2,606 | 0.0% | $43.28 | +9.7% | COM | 93148P102 |
| — | NUANCE COMMUNICATIONS INC | 159,600 | $2,603 | 0.0% | $15.11 | — | Call | 67020Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,700 | $2,602 | 0.0% | $44.80 | -33.9% | Call | 868459108 |
| — | USA TECHNOLOGIES INC | 354,803 | $2,601 | 0.0% | $7.20 | — | COM | 90328S500 |
| — | CHANGE HEALTHCARE INC | 54,476 | $2,600 | 0.0% | $56.30 | — | CONV | 15912K209 |
| CVCO | CAVCO INDS INC DEL | 13,532 | $2,599 | 0.0% | $157.76 | +12.3% | COM | 149568107 |
| GTLS | CHART INDS INC | 41,621 | $2,594 | 0.0% | $75.96 | -10.8% | COM | 16115Q308 |
| UMBF | UMB FINL CORP | 40,093 | $2,589 | 0.0% | $67.33 | -4.0% | COM | 902788108 |
| NEO | NEOGENOMICS INC | 135,339 | $2,589 | 0.0% | $17.31 | +35.5% | COM | 64049M209 |
| MET | METLIFE INC | 54,900 | $2,589 | 0.0% | $35.95 | +7.0% | Put | 59156R108 |
| — | FARO TECHNOLOGIES INC | 53,502 | $2,587 | 0.0% | $51.32 | — | COM | 311642102 |
| BBD | BANCO BRADESCO S A | 317,693 | $2,587 | 0.0% | $8.95 | — | ADR | 059460303 |
| BBBY | OVERSTOCK COM INC DEL | 244,000 | $2,584 | 0.0% | $13.78 | +32.0% | Put | 690370101 |
| — | TENNECO INC | 206,323 | $2,583 | 0.0% | $14.30 | — | COM | 880349105 |
| ABM | ABM INDS INC | 71,116 | $2,583 | 0.0% | $30.95 | +10.1% | COM | 000957100 |
| — | WHITING PETE CORP NEW | 321,500 | $2,582 | 0.0% | $10.79 | — | Call | 966387409 |
| VTI | VANGUARD INDEX FDS | 17,037 | $2,573 | 0.0% | $148.73 | — | FUND | 922908769 |
| — | CARLYLE GROUP L P | 100,637 | $2,573 | 0.0% | $22.59 | — | COM | 14309L102 |
| — | IAC INTERACTIVECORP | 11,800 | $2,572 | 0.0% | $211.65 | — | Call | 44919P508 |
| SPGI | S&P GLOBAL INC | 10,500 | $2,572 | 0.0% | $170.62 | +38.9% | Put | 78409V104 |
| HOPE | HOPE BANCORP INC | 179,280 | $2,572 | 0.0% | $15.46 | -9.3% | COM | 43940T109 |
| DHR | DANAHER CORPORATION | 17,800 | $2,571 | 0.0% | $70.08 | +73.7% | Call | 235851102 |
| FFBC | FIRST FINL BANCORP OH | 105,089 | $2,571 | 0.0% | $19.78 | -7.0% | COM | 320209109 |
| FN | FABRINET | 49,114 | $2,569 | 0.0% | $43.26 | +21.1% | COM | G3323L100 |
| CXW | CORECIVIC INC | 148,661 | $2,569 | 0.0% | $18.94 | -15.0% | TRUS | 21871N101 |
| TRMD | TORM PLC | 44,091 | $2,557 | 0.0% | $4.01 | +1.2% | COM | G89479102 |
| — | AVANGRID INC | 48,897 | $2,555 | 0.0% | $51.94 | — | COM | 05351W103 |
| IJR | ISHARES TR | 32,800 | $2,553 | 0.0% | $78.33 | — | Call | 464287804 |
| — | GUESS INC | 137,664 | $2,552 | 0.0% | $18.74 | — | COM | 401617105 |
| — | SPX CORP | 63,746 | $2,551 | 0.0% | $35.00 | — | COM | 784635104 |
| PEGA | PEGASYSTEMS INC | 37,448 | $2,549 | 0.0% | $33.70 | +7.3% | COM | 705573103 |
| PLD | PROLOGIS INC | 29,900 | $2,548 | 0.0% | $48.25 | +43.6% | Call | 74340W103 |
| — | HILLENBRAND INC | 82,525 | $2,547 | 0.0% | $43.87 | — | COM | 431571108 |
| FBP | FIRST BANCORP P R | 255,169 | $2,546 | 0.0% | $7.23 | +15.8% | COM | 318672706 |
| — | MONOTYPE IMAGING HOLDINGS IN | 128,437 | $2,544 | 0.0% | $19.54 | — | COM | 61022P100 |
| PCH | POTLATCHDELTIC CORPORATION | 61,909 | $2,544 | 0.0% | $41.71 | — | TRUS | 737630103 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $2,543 | 0.0% | $84.91 | — | COM | M51363113 |
| — | IBERIABANK CORP | 33,624 | $2,541 | 0.0% | $76.54 | — | COM | 450828108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,800 | $2,540 | 0.0% | $50.00 | -1.6% | Call | 754730109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,537 | $2,538 | 0.0% | $85.63 | -3.5% | COM | 030506109 |
| ENSG | ENSIGN GROUP INC | 53,461 | $2,536 | 0.0% | $34.05 | +42.8% | COM | 29358P101 |
| YUMC | YUM CHINA HLDGS INC | 55,800 | $2,535 | 0.0% | $36.45 | +22.5% | Put | 98850P109 |
| AX | AXOS FINL INC | 91,416 | $2,529 | 0.0% | $34.31 | -21.5% | COM | 05465C100 |
| — | SYNEOS HEALTH INC | 47,486 | $2,527 | 0.0% | $46.36 | — | COM | 87166B102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,246 | $2,527 | 0.0% | $26.04 | -4.3% | COM | 084680107 |
| — | APTIV PLC | 28,900 | $2,526 | 0.0% | $83.71 | — | Call | G6095L109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,200 | $2,522 | 0.0% | $198.71 | +18.9% | Call | 573284106 |
| ESRT | EMPIRE ST RLTY TR INC | 176,770 | $2,522 | 0.0% | $15.05 | — | TRUS | 292104106 |
| — | NEKTAR THERAPEUTICS | 138,200 | $2,517 | 0.0% | $29.01 | — | Call | 640268108 |
| NTCT | NETSCOUT SYS INC | 109,105 | $2,516 | 0.0% | $26.72 | -10.6% | COM | 64115T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,200 | $2,512 | 0.0% | $93.29 | +4.7% | Put | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 61,600 | $2,507 | 0.0% | $29.66 | +42.9% | Call | 101137107 |
| — | HEALTH INS INNOVATIONS INC | 100,395 | $2,503 | 0.0% | $25.09 | — | COM | 42225K106 |
| — | ROYAL DUTCH SHELL PLC | 42,500 | $2,501 | 0.0% | $66.55 | — | Call | 780259206 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,237 | $2,498 | 0.0% | $30.17 | — | COM | 025676206 |
| QLD | PROSHARES TR | 25,800 | $2,496 | 0.0% | $96.23 | — | Call | 74347R206 |
| HWC | HANCOCK WHITNEY CORPORATION | 65,127 | $2,494 | 0.0% | $43.57 | -12.7% | COM | 410120109 |
| INDB | INDEPENDENT BANK CORP MASS | 33,390 | $2,493 | 0.0% | $63.73 | -7.4% | COM | 453836108 |
| ADI | ANALOG DEVICES INC | 22,300 | $2,492 | 0.0% | $85.10 | +18.5% | Put | 032654105 |
| — | NEVRO CORP | 28,953 | $2,490 | 0.0% | $70.74 | — | COM | 64157F103 |
| LQD | ISHARES TR | 19,500 | $2,486 | 0.0% | $123.78 | — | Call | 464287242 |
| — | FRONTLINE LTD | 273,208 | $2,486 | 0.0% | $7.09 | — | COM | G3682E192 |
| SM | SM ENERGY CO | 256,287 | $2,484 | 0.0% | $12.21 | -24.4% | COM | 78454L100 |
| KW | KENNEDY-WILSON HLDGS INC | 113,238 | $2,482 | 0.0% | $20.98 | +1.5% | COM | 489398107 |
| ICUI | ICU MED INC | 15,528 | $2,479 | 0.0% | $216.31 | -8.0% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP | 3,547,000 | $2,479 | 0.0% | $0.68 | — | BOND | 530715AL5 |
| PSMT | PRICESMART INC | 34,747 | $2,471 | 0.0% | $63.27 | -12.5% | COM | 741511109 |
| ERIC | ERICSSON | 309,539 | $2,470 | 0.0% | $7.33 | — | ADR | 294821608 |
| SR | SPIRE INC | 28,312 | $2,470 | 0.0% | $78.71 | — | COM | 84857L101 |
| — | HANESBRANDS INC | 161,100 | $2,468 | 0.0% | $21.14 | — | Call | 410345102 |
| — | WRIGHT MED GROUP N V | 119,588 | $2,467 | 0.0% | $29.99 | — | COM | N96617118 |
| BMA | BANCO MACRO SA | 94,811 | $2,467 | 0.0% | $27.44 | — | ADR | 05961W105 |
| CAL | CALERES INC | 105,352 | $2,467 | 0.0% | $25.92 | -34.4% | COM | 129500104 |
| ARGX | ARGENX SE | 21,630 | $2,465 | 0.0% | $102.54 | — | ADR | 04016X101 |
| — | AMEDISYS INC | 18,807 | $2,464 | 0.0% | $97.43 | — | COM | 023436108 |
| — | DIREXION SHS ETF TR | 88,400 | $2,463 | 0.0% | $26.40 | — | Call | 25460E844 |
| — | DERMIRA INC | 385,569 | $2,463 | 0.0% | $10.95 | — | COM | 24983L104 |
| HOMB | HOME BANCSHARES INC | 130,794 | $2,459 | 0.0% | $21.65 | -13.7% | COM | 436893200 |
| — | PROS HOLDINGS INC | 41,228 | $2,458 | 0.0% | $45.43 | — | COM | 74346Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 44,116 | $2,456 | 0.0% | $48.21 | +9.7% | COM | 45765U103 |
| BOOT | BOOT BARN HLDGS INC | 70,351 | $2,455 | 0.0% | $26.73 | +24.6% | COM | 099406100 |
| FAST | FASTENAL CO | 75,100 | $2,454 | 0.0% | $12.62 | +4.8% | Put | 311900104 |
| ROCK | GIBRALTAR INDS INC | 53,424 | $2,454 | 0.0% | $39.80 | +5.2% | COM | 374689107 |
| SFIX | STITCH FIX INC | 127,500 | $2,454 | 0.0% | $25.41 | -8.6% | Call | 860897107 |
| LNWO | SCIENTIFIC GAMES CORP | 120,262 | $2,447 | 0.0% | $39.11 | -49.6% | COM | 80874P109 |
| UBER | UBER TECHNOLOGIES INC | 80,154 | $2,442 | 0.0% | $41.93 | -10.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $2,441 | 0.0% | $29.66 | +42.9% | Put | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 101,400 | $2,439 | 0.0% | $23.39 | -22.8% | Put | 25179M103 |
| — | NAVIGANT CONSULTING INC | 87,174 | $2,437 | 0.0% | $22.39 | — | COM | 63935N107 |
| RIG | TRANSOCEAN LTD | 545,168 | $2,436 | 0.0% | $11.17 | -52.5% | COM | H8817H100 |
| EWJ | ISHARES INC | 42,900 | $2,434 | 0.0% | $55.09 | — | Call | 46434G822 |
| MD | MEDNAX INC | 107,551 | $2,432 | 0.0% | $30.48 | -25.2% | COM | 58502B106 |
| VIPS | VIPSHOP HLDGS LTD | 272,600 | $2,432 | 0.0% | $10.29 | — | Call | 92763W103 |
| BLKB | BLACKBAUD INC | 26,904 | $2,430 | 0.0% | $70.22 | +26.2% | COM | 09227Q100 |
| PRSU | VIAD CORP | 36,097 | $2,424 | 0.0% | $58.64 | +14.0% | COM | 92552R406 |
| HMC | HONDA MOTOR LTD | 92,728 | $2,418 | 0.0% | $25.83 | — | ADR | 438128308 |
| WTFC | WINTRUST FINL CORP | 37,397 | $2,417 | 0.0% | $75.78 | -12.5% | COM | 97650W108 |
| TXT | TEXTRON INC | 49,300 | $2,414 | 0.0% | $53.00 | -8.7% | Put | 883203101 |
| PLCE | CHILDRENS PL INC | 31,339 | $2,413 | 0.0% | $103.83 | -15.2% | COM | 168905107 |
| — | ALPS ETF TR | 264,000 | $2,413 | 0.0% | $9.82 | — | Put | 00162Q866 |
| FHI | FEDERATED INVS INC PA | 74,460 | $2,413 | 0.0% | $19.70 | +24.4% | COM | 314211103 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2,411 | 0.0% | $65.49 | +30.9% | Call | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,530 | $2,406 | 0.0% | $37.04 | +0.0% | COM | 909907107 |
| — | CORE MARK HOLDING CO INC | 74,912 | $2,405 | 0.0% | $35.11 | — | COM | 218681104 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,358 | $2,401 | 0.0% | $44.11 | — | COM | 460335201 |
| — | MILACRON HLDGS CORP | 143,881 | $2,398 | 0.0% | $14.71 | — | COM | 59870L106 |
| MDB | MONGODB INC | 19,900 | $2,398 | 0.0% | $91.98 | +56.9% | Put | 60937P106 |
| AAON | AAON INC | 52,161 | $2,395 | 0.0% | $27.23 | +14.5% | COM | 000360206 |
| IRM | IRON MTN INC NEW | 73,900 | $2,394 | 0.0% | $23.21 | -2.9% | Call | 46284V101 |
| HUBB | HUBBELL INC | 18,205 | $2,392 | 0.0% | $109.96 | +4.0% | COM | 443510607 |
| AGNC | AGNC INVT CORP | 148,200 | $2,385 | 0.0% | $17.83 | — | Put | 00123Q104 |
| WIX | WIX COM LTD | 20,400 | $2,381 | 0.0% | $94.76 | +46.8% | Call | M98068105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,600 | $2,375 | 0.0% | $122.20 | +7.8% | Put | 22410J106 |
| — | SYNAPTICS INC | 2,542,000 | $2,374 | 0.0% | $0.92 | — | BOND | 87157DAD1 |
| MHO | M/I HOMES INC | 63,060 | $2,374 | 0.0% | $29.40 | +17.0% | COM | 55305B101 |
| DLX | DELUXE CORP | 48,190 | $2,370 | 0.0% | $38.96 | -17.9% | COM | 248019101 |
| — | CALIFORNIA RES CORP | 232,300 | $2,369 | 0.0% | $29.66 | — | Put | 13057Q206 |
| JBHT | HUNT J B TRANS SVCS INC | 21,400 | $2,368 | 0.0% | $96.45 | +0.7% | Call | 445658107 |
| — | AVON PRODS INC | 538,313 | $2,368 | 0.0% | $3.43 | — | COM | 054303102 |
| WSBC | WESBANCO INC | 63,316 | $2,365 | 0.0% | $39.36 | -7.9% | COM | 950810101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,277 | $2,365 | 0.0% | $26.32 | +19.3% | COM | 00790R104 |
| HUBG | HUB GROUP INC | 50,825 | $2,363 | 0.0% | $21.59 | -1.7% | COM | 443320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,500 | $2,362 | 0.0% | $34.41 | -4.0% | Put | 039483102 |
| — | MCDERMOTT INTL INC | 1,168,940 | $2,361 | 0.0% | $5.42 | — | Call | 580037703 |
| ESE | ESCO TECHNOLOGIES INC | 29,673 | $2,360 | 0.0% | $65.04 | +19.6% | COM | 296315104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,400 | $2,358 | 0.0% | $136.19 | -26.3% | Put | 018581108 |
| TECK | TECK RESOURCES LTD | 144,700 | $2,349 | 0.0% | $21.69 | -12.9% | Call | 878742204 |
| OZK | BANK OZK | 86,109 | $2,348 | 0.0% | $28.22 | -22.5% | COM | 06417N103 |
| — | DENNYS CORP | 103,097 | $2,347 | 0.0% | $18.53 | — | COM | 24869P104 |
| RIG | TRANSOCEAN LTD | 524,900 | $2,346 | 0.0% | $11.17 | -52.5% | Put | H8817H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,175 | $2,346 | 0.0% | $39.19 | — | TRUS | 65341D102 |
| STNG | SCORPIO TANKERS INC | 78,819 | $2,345 | 0.0% | $27.89 | — | COM | Y7542C130 |
| MCY | MERCURY GENL CORP NEW | 41,930 | $2,343 | 0.0% | $51.59 | +10.9% | COM | 589400100 |
| OPITQ | OFFICE PPTYS INCOME TR | 76,431 | $2,342 | 0.0% | $27.20 | — | TRUS | 67623C109 |
| HMN | HORACE MANN EDUCATORS CORP N | 50,513 | $2,341 | 0.0% | $40.23 | +8.8% | COM | 440327104 |
| — | NEENAH INC | 35,927 | $2,341 | 0.0% | $70.31 | — | COM | 640079109 |
| — | CENTERPOINT ENERGY INC | 44,793 | $2,341 | 0.0% | $52.29 | — | CONV | 15189T503 |
| — | VANECK VECTORS ETF TR | 102,492 | $2,339 | 0.0% | $22.03 | — | FUND | 92189F403 |
| — | LORAL SPACE & COMMUNICATNS I | 56,495 | $2,338 | 0.0% | $39.31 | — | COM | 543881106 |
| — | POLYONE CORP | 71,513 | $2,335 | 0.0% | $34.70 | — | COM | 73179P106 |
| FLNG | FLEX LNG LTD | 241,938 | $2,334 | 0.0% | $6.18 | -6.8% | COM | G35947202 |
| — | PARSLEY ENERGY INC | 138,800 | $2,332 | 0.0% | $19.37 | — | Call | 701877102 |
| NDSN | NORDSON CORP | 15,903 | $2,327 | 0.0% | $125.60 | +3.3% | COM | 655663102 |
| SUSA | ISHARES TR | 18,815 | $2,326 | 0.0% | $86.47 | — | FUND | 464288802 |
| RIG | TRANSOCEAN LTD | 520,200 | $2,325 | 0.0% | $11.17 | -52.5% | Call | H8817H100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 22,598 | $2,324 | 0.0% | $72.70 | — | TRUS | 91359E105 |
| CVSA | ADTALEM GLOBAL ED INC | 60,913 | $2,320 | 0.0% | $46.73 | -3.9% | COM | 00737L103 |
| — | DIREXION SHS ETF TR | 281,900 | $2,320 | 0.0% | $30.00 | — | Call | 25490K133 |
| — | KAMAN CORP | 38,956 | $2,317 | 0.0% | $63.11 | — | COM | 483548103 |
| GNL | GLOBAL NET LEASE INC | 118,831 | $2,317 | 0.0% | $19.74 | — | TRUS | 379378201 |
| — | HERTZ GLOBAL HLDGS INC | 167,100 | $2,313 | 0.0% | $14.74 | — | Call | 42806J106 |
| CABO | CABLE ONE INC | 1,834 | $2,301 | 0.0% | $795.27 | +43.9% | COM | 12685J105 |
| PBI | PITNEY BOWES INC | 502,605 | $2,296 | 0.0% | $5.72 | -30.0% | COM | 724479100 |
| CRMT | AMERICAS CAR MART INC | 24,997 | $2,294 | 0.0% | $77.63 | +14.2% | COM | 03062T105 |
| — | SINA CORP | 58,510 | $2,293 | 0.0% | $61.05 | — | COM | G81477104 |
| — | NIC INC | 110,902 | $2,289 | 0.0% | $15.87 | — | COM | 62914B100 |
| CIEN | CIENA CORP | 58,300 | $2,287 | 0.0% | $34.85 | +20.3% | Put | 171779309 |
| EPP | ISHARES INC | 51,109 | $2,286 | 0.0% | $44.97 | — | FUND | 464286665 |
| — | ARENA PHARMACEUTICALS INC | 49,928 | $2,285 | 0.0% | $52.03 | — | COM | 040047607 |
| — | FORWARD AIR CORP | 35,870 | $2,284 | 0.0% | $63.74 | — | COM | 349853101 |
| NJR | NEW JERSEY RES | 50,438 | $2,281 | 0.0% | $34.34 | +7.8% | COM | 646025106 |
| AROC | ARCHROCK INC | 228,894 | $2,281 | 0.0% | $7.10 | -3.5% | COM | 03957W106 |
| — | BARCLAYS BK PLC | 89,000 | $2,277 | 0.0% | $29.06 | — | FUND | 06740L477 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $2,275 | 0.0% | $97.59 | +8.9% | Call | 12503M108 |
| FELE | FRANKLIN ELEC INC | 47,578 | $2,273 | 0.0% | $44.48 | -2.6% | COM | 353514102 |
| LIVN | LIVANOVA PLC | 30,798 | $2,272 | 0.0% | $80.85 | -4.7% | COM | G5509L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 158,198 | $2,271 | 0.0% | $21.23 | -21.0% | COM | 76118Y104 |
| — | DRIL QUIP INC | 45,195 | $2,268 | 0.0% | $47.23 | — | COM | 262037104 |
| MSA | MSA SAFETY INC | 20,793 | $2,268 | 0.0% | $101.00 | +4.4% | COM | 553498106 |
| NPO | ENPRO INDS INC | 33,021 | $2,267 | 0.0% | $71.98 | -9.8% | COM | 29355X107 |
| — | DONNELLEY R R & SONS CO | 600,059 | $2,262 | 0.0% | $2.78 | — | COM | 257867200 |
| THRM | GENTHERM INC | 54,966 | $2,258 | 0.0% | $41.11 | -3.9% | COM | 37253A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,900 | $2,254 | 0.0% | $19.09 | +31.1% | Put | 962879102 |
| GRMN | GARMIN LTD | 26,600 | $2,253 | 0.0% | $53.53 | +30.3% | Put | H2906T109 |
| HUM | HUMANA INC | 8,800 | $2,250 | 0.0% | $241.84 | +9.6% | Call | 444859102 |
| NWE | NORTHWESTERN CORP | 29,991 | $2,250 | 0.0% | $50.48 | +7.5% | COM | 668074305 |
| — | IMMUNOMEDICS INC | 169,700 | $2,250 | 0.0% | $14.88 | — | Call | 452907108 |
| MPLX | MPLX LP | 80,213 | $2,247 | 0.0% | $35.17 | — | Call | 55336V100 |
| CALM | CAL MAINE FOODS INC | 56,200 | $2,245 | 0.0% | $34.24 | -5.8% | Put | 128030202 |
| DVY | ISHARES TR | 22,000 | $2,243 | 0.0% | $90.78 | — | Call | 464287168 |
| QRVO | QORVO INC | 30,200 | $2,239 | 0.0% | $70.04 | +3.7% | Put | 74736K101 |
| CASH | META FINL GROUP INC | 68,601 | $2,237 | 0.0% | $25.63 | +14.2% | COM | 59100U108 |
| — | DEL TACO RESTAURANTS INC | 218,517 | $2,233 | 0.0% | $10.28 | — | COM | 245496104 |
| AAP | ADVANCE AUTO PARTS INC | 13,500 | $2,233 | 0.0% | $129.78 | +2.0% | Call | 00751Y106 |
| MC | MOELIS & CO | 67,983 | $2,233 | 0.0% | $26.65 | -17.9% | COM | 60786M105 |
| — | CANADIAN PAC RY LTD | 10,000 | $2,225 | 0.0% | $194.61 | — | Put | 13645T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,872 | $2,222 | 0.0% | $16.72 | — | TRUS | 04208T108 |
| MATX | MATSON INC | 59,085 | $2,218 | 0.0% | $32.46 | +5.7% | COM | 57686G105 |
| ASGN | ASGN INC | 35,289 | $2,218 | 0.0% | $63.34 | -2.5% | COM | 00191U102 |
| — | EBIX INC | 52,685 | $2,218 | 0.0% | $58.34 | — | COM | 278715206 |
| AGQ | PROSHARES TR II | 75,200 | $2,217 | 0.0% | $29.49 | — | Put | 74347W353 |
| CRTO | CRITEO S A | 118,545 | $2,215 | 0.0% | $31.31 | — | ADR | 226718104 |
| — | SPX FLOW INC | 56,070 | $2,214 | 0.0% | $42.91 | — | COM | 78469X107 |
| MTRN | MATERION CORP | 36,021 | $2,210 | 0.0% | $56.97 | +8.9% | COM | 576690101 |
| — | PATTERN ENERGY GROUP INC | 82,010 | $2,209 | 0.0% | $20.73 | — | COM | 70338P100 |
| — | REALOGY HLDGS CORP | 330,509 | $2,209 | 0.0% | $8.27 | — | COM | 75605Y106 |
| E | ENI S P A | 72,393 | $2,208 | 0.0% | $34.10 | — | ADR | 26874R108 |
| BMI | BADGER METER INC | 41,095 | $2,207 | 0.0% | $48.80 | +4.9% | COM | 056525108 |
| — | ALPS ETF TR | 241,500 | $2,207 | 0.0% | $9.82 | — | Call | 00162Q866 |
| GHC | GRAHAM HLDGS CO | 3,326 | $2,206 | 0.0% | $644.12 | +2.9% | COM | 384637104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,736 | $2,206 | 0.0% | $134.75 | +3.6% | COM | 01748X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 77,771 | $2,205 | 0.0% | $27.57 | -0.5% | COM | 90984P303 |
| — | NATIONAL INSTRS CORP | 52,493 | $2,204 | 0.0% | $44.97 | — | COM | 636518102 |
| CSW | CSW INDUSTRIALS INC | 31,919 | $2,204 | 0.0% | $60.56 | +10.4% | COM | 126402106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 91,330 | $2,203 | 0.0% | $26.60 | — | COM | 65506L105 |
| — | CUBIC CORP | 31,233 | $2,201 | 0.0% | $64.02 | — | COM | 229669106 |
| DORM | DORMAN PRODUCTS INC | 27,575 | $2,194 | 0.0% | $82.63 | -6.1% | COM | 258278100 |
| TRGP | TARGA RES CORP | 54,600 | $2,193 | 0.0% | $35.66 | -10.0% | Put | 87612G101 |
| WAB | WABTEC CORP | 30,500 | $2,192 | 0.0% | $76.59 | -10.6% | Put | 929740108 |
| KTB | KONTOOR BRANDS INC | 62,349 | $2,189 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| EQT | EQT CORP | 205,704 | $2,188 | 0.0% | $18.87 | -36.5% | COM | 26884L109 |
| — | CADENCE BANCORPORATION | 124,662 | $2,187 | 0.0% | $20.90 | — | COM | 12739A100 |
| — | CHEGG INC | 1,699,000 | $2,186 | 0.0% | $1.29 | — | BOND | 163092AB5 |
| TXNM | PNM RES INC | 41,955 | $2,185 | 0.0% | $45.09 | +12.0% | COM | 69349H107 |
| STM | STMICROELECTRONICS N V | 113,000 | $2,185 | 0.0% | $19.33 | — | Put | 861012102 |
| — | PACIFIC PREMIER BANCORP | 70,060 | $2,185 | 0.0% | $31.49 | — | COM | 69478X105 |
| DDS | DILLARDS INC | 33,031 | $2,184 | 0.0% | $49.64 | -2.2% | COM | 254067101 |
| NOAH | NOAH HLDGS LTD | 74,674 | $2,182 | 0.0% | $31.15 | — | ADR | 65487X102 |
| DIOD | DIODES INC | 54,300 | $2,180 | 0.0% | $34.62 | +11.7% | Put | 254543101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 78,431 | $2,178 | 0.0% | $40.07 | — | ADR | 833635105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,255 | $2,177 | 0.0% | $89.15 | -16.7% | COM | 29251M106 |
| DRI | DARDEN RESTAURANTS INC | 18,400 | $2,175 | 0.0% | $74.53 | +37.2% | Put | 237194105 |
| XYL | XYLEM INC | 27,300 | $2,174 | 0.0% | $62.27 | +16.9% | Put | 98419M100 |
| WGO | WINNEBAGO INDS INC | 56,656 | $2,172 | 0.0% | $37.53 | -3.0% | COM | 974637100 |
| RGNX | REGENXBIO INC | 60,989 | $2,172 | 0.0% | $48.39 | -16.3% | COM | 75901B107 |
| EXEL | EXELIXIS INC | 122,800 | $2,172 | 0.0% | $20.84 | -2.9% | Put | 30161Q104 |
| HOLX | HOLOGIC INC | 43,000 | $2,171 | 0.0% | $45.67 | +7.8% | Put | 436440101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,500 | $2,171 | 0.0% | $53.63 | — | Call | 922042874 |
| HUN | HUNTSMAN CORP | 93,370 | $2,170 | 0.0% | $24.11 | -14.3% | COM | 447011107 |
| TQQQ | PROSHARES TR | 35,154 | $2,167 | 0.0% | $58.18 | — | FUND | 74347X831 |
| TNA | DIREXION SHS ETF TR | 38,900 | $2,166 | 0.0% | $56.67 | — | Put | 25459W847 |
| AMSF | AMERISAFE INC | 32,738 | $2,164 | 0.0% | $34.39 | +10.9% | COM | 03071H100 |
| PODD | INSULET CORP | 13,108 | $2,163 | 0.0% | $92.71 | +51.6% | COM | 45784P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,712 | $2,161 | 0.0% | $27.76 | -1.3% | COM | 32055Y201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 139,500 | $2,159 | 0.0% | $22.56 | — | Put | 875465106 |
| PRA | PROASSURANCE CORP | 53,505 | $2,155 | 0.0% | $42.60 | -9.1% | COM | 74267C106 |
| KRG | KITE RLTY GROUP TR | 133,404 | $2,154 | 0.0% | $17.36 | — | TRUS | 49803T300 |
| FIVN | FIVE9 INC | 40,025 | $2,151 | 0.0% | $50.87 | +10.6% | COM | 338307101 |
| — | ETSY INC | 1,275,000 | $2,147 | 0.0% | $1.68 | — | BOND | 29786AAC0 |
| GPRO | GOPRO INC | 412,937 | $2,142 | 0.0% | $7.80 | -39.9% | COM | 38268T103 |
| HQY | HEALTHEQUITY INC | 37,480 | $2,141 | 0.0% | $69.01 | -3.8% | COM | 42226A107 |
| FFIN | FIRST FINL BANKSHARES | 64,143 | $2,138 | 0.0% | $24.53 | +13.8% | COM | 32020R109 |
| NGVT | INGEVITY CORP | 25,193 | $2,137 | 0.0% | $89.82 | -0.8% | COM | 45688C107 |
| PHM | PULTE GROUP INC | 58,400 | $2,135 | 0.0% | $24.22 | +28.5% | Call | 745867101 |
| ENR | ENERGIZER HLDGS INC NEW | 48,996 | $2,135 | 0.0% | $38.99 | -19.5% | COM | 29272W109 |
| — | INGERSOLL-RAND PLC | 17,300 | $2,132 | 0.0% | $103.22 | — | Call | G47791101 |
| BYND | BEYOND MEAT INC | 14,331 | $2,130 | 0.0% | $115.25 | +42.9% | COM | 08862E109 |
| — | NRG ENERGY INC | 1,893,000 | $2,129 | 0.0% | $1.12 | — | BOND | 629377CG5 |
| STLD | STEEL DYNAMICS INC | 71,300 | $2,125 | 0.0% | $29.13 | -11.2% | Call | 858119100 |
| BTU | PEABODY ENERGY CORP NEW | 144,393 | $2,124 | 0.0% | $28.11 | -34.2% | COM | 704551100 |
| SPXL | DIREXION SHS ETF TR | 40,600 | $2,124 | 0.0% | $52.36 | — | Call | 25459W862 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,800 | $2,121 | 0.0% | $41.95 | +10.7% | Put | G68707101 |
| BDC | BELDEN INC | 39,738 | $2,119 | 0.0% | $59.46 | -17.3% | COM | 077454106 |
| PPL | PPL CORP | 67,300 | $2,119 | 0.0% | $22.26 | +3.5% | Put | 69351T106 |
| IVV | ISHARES TR | 7,100 | $2,119 | 0.0% | $292.95 | — | Call | 464287200 |
| — | INVESTORS BANCORP INC NEW | 186,376 | $2,116 | 0.0% | $11.99 | — | COM | 46146L101 |
| — | VIRTUSA CORP | 58,772 | $2,116 | 0.0% | $45.24 | — | COM | 92827P102 |
| DIOD | DIODES INC | 52,712 | $2,115 | 0.0% | $34.62 | +11.7% | COM | 254543101 |
| MAR | MARRIOTT INTL INC NEW | 17,000 | $2,114 | 0.0% | $102.60 | +23.5% | Put | 571903202 |
| EXPE | EXPEDIA GROUP INC | 15,700 | $2,111 | 0.0% | $122.35 | +6.2% | Call | 30212P303 |
| FLO | FLOWERS FOODS INC | 91,125 | $2,108 | 0.0% | $16.95 | +5.1% | COM | 343498101 |
| — | BITAUTO HLDGS LTD | 140,800 | $2,108 | 0.0% | $16.39 | — | Call | 091727107 |
| WSM | WILLIAMS SONOMA INC | 31,000 | $2,107 | 0.0% | $24.61 | +18.0% | Call | 969904101 |
| OXM | OXFORD INDS INC | 29,367 | $2,106 | 0.0% | $72.39 | -2.7% | COM | 691497309 |
| TWST | TWIST BIOSCIENCE CORP | 88,129 | $2,105 | 0.0% | $27.91 | +4.1% | COM | 90184D100 |
| HAS | HASBRO INC | 17,700 | $2,101 | 0.0% | $71.34 | +25.4% | Call | 418056107 |
| WIT | WIPRO LTD | 575,390 | $2,099 | 0.0% | $5.02 | — | ADR | 97651M109 |
| UPRO | PROSHARES TR | 37,900 | $2,095 | 0.0% | $51.34 | — | Put | 74347X864 |
| — | FIRST MIDWEST BANCORP DEL | 107,486 | $2,094 | 0.0% | $23.22 | — | COM | 320867104 |
| PHM | PULTE GROUP INC | 57,300 | $2,094 | 0.0% | $24.22 | +28.5% | Put | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,300 | $2,091 | 0.0% | $42.94 | +22.8% | Call | 679580100 |
| — | GTT COMMUNICATIONS INC | 222,058 | $2,090 | 0.0% | $18.34 | — | COM | 362393100 |
| — | TWITTER INC | 1,970,000 | $2,090 | 0.0% | $1.06 | — | BOND | 90184LAF9 |
| SBH | SALLY BEAUTY HLDGS INC | 140,353 | $2,089 | 0.0% | $17.91 | -27.0% | COM | 79546E104 |
| BCC | BOISE CASCADE CO DEL | 64,063 | $2,089 | 0.0% | $22.26 | -8.0% | COM | 09739D100 |
| MORN | MORNINGSTAR INC | 14,286 | $2,087 | 0.0% | $131.37 | +17.2% | COM | 617700109 |
| MLI | MUELLER INDS INC | 72,624 | $2,082 | 0.0% | $13.52 | -5.2% | COM | 624756102 |
| HSBC | HSBC HLDGS PLC | 54,377 | $2,081 | 0.0% | $41.33 | — | ADR | 404280406 |
| MYGN | MYRIAD GENETICS INC | 72,594 | $2,078 | 0.0% | $31.07 | -6.2% | COM | 62855J104 |
| — | ORITANI FINL CORP DEL | 117,289 | $2,076 | 0.0% | $17.29 | — | COM | 68633D103 |
| CCS | CENTURY CMNTYS INC | 67,737 | $2,075 | 0.0% | $24.62 | +6.0% | COM | 156504300 |
| RPM | RPM INTL INC | 30,139 | $2,074 | 0.0% | $52.13 | +27.1% | COM | 749685103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,495 | $2,074 | 0.0% | $19.01 | +25.4% | COM | 46269C102 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $2,073 | 0.0% | $278.78 | — | Put | 94946T106 |
| WBS | WEBSTER FINL CORP CONN | 44,186 | $2,071 | 0.0% | $56.23 | -15.9% | COM | 947890109 |
| — | RADIUS HEALTH INC | 2,249,000 | $2,068 | 0.0% | $0.91 | — | BOND | 750469AA6 |
| BK | BANK NEW YORK MELLON CORP | 45,700 | $2,066 | 0.0% | $41.81 | -11.5% | Put | 064058100 |
| — | WADDELL & REED FINL INC | 120,271 | $2,066 | 0.0% | $18.46 | — | COM | 930059100 |
| APOG | APOGEE ENTERPRISES INC | 53,004 | $2,066 | 0.0% | $37.25 | -8.4% | COM | 037598109 |
| MKC | MCCORMICK & CO INC | 13,200 | $2,063 | 0.0% | $51.49 | +37.7% | Call | 579780206 |
| — | BLUEPRINT MEDICINES CORP | 28,060 | $2,062 | 0.0% | $82.19 | — | COM | 09627Y109 |
| TBT | PROSHARES TR | 84,600 | $2,061 | 0.0% | — | — | Put | 74347B201 |
| FHN | FIRST HORIZON NATL CORP | 127,110 | $2,059 | 0.0% | $13.04 | -5.3% | COM | 320517105 |
| ESTC | ELASTIC N V | 25,000 | $2,059 | 0.0% | $81.65 | +8.8% | Call | N14506104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,050 | $2,056 | 0.0% | $29.35 | — | COM | 01881G106 |
| TPR | TAPESTRY INC | 78,800 | $2,053 | 0.0% | $30.80 | -27.3% | Put | 876030107 |
| AMCX | AMC NETWORKS INC | 41,747 | $2,053 | 0.0% | $55.76 | -7.5% | COM | 00164V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,026 | $2,050 | 0.0% | $11.31 | -2.1% | COM | 667340103 |
| — | PROSHARES TR | 62,975 | $2,047 | 0.0% | $35.17 | — | Put | 74347G408 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $2,046 | 0.0% | $44.82 | +0.2% | Call | 339750101 |
| ZG | ZILLOW GROUP INC | 69,248 | $2,046 | 0.0% | $40.02 | -1.0% | COM | 98954M101 |
| — | AVAYA HLDGS CORP | 200,000 | $2,046 | 0.0% | $20.43 | — | Call | 05351X101 |
| — | CALLON PETE CO DEL | 470,600 | $2,042 | 0.0% | $5.99 | — | Call | 13123X102 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $2,042 | 0.0% | $92.15 | — | Call | 922908553 |
| YELP | YELP INC | 58,656 | $2,038 | 0.0% | $39.02 | -11.4% | COM | 985817105 |
| WABC | WESTAMERICA BANCORPORATION | 32,771 | $2,038 | 0.0% | $48.84 | +2.7% | COM | 957090103 |
| — | CREE INC | 41,600 | $2,038 | 0.0% | $49.72 | — | Call | 225447101 |
| PARR | PAR PACIFIC HOLDINGS INC | 89,015 | $2,035 | 0.0% | $19.18 | +15.4% | COM | 69888T207 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,100 | $2,032 | 0.0% | $86.70 | — | Call | 46138W107 |
| INGN | INOGEN INC | 42,314 | $2,029 | 0.0% | $99.39 | -47.5% | COM | 45780L104 |
| GLPG | GALAPAGOS NV | 13,265 | $2,026 | 0.0% | $142.56 | — | ADR | 36315X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,144 | $2,026 | 0.0% | $33.55 | -9.2% | COM | 00404A109 |
| — | CORINDUS VASCULAR ROBOTICS I | 473,077 | $2,025 | 0.0% | $3.85 | — | COM | 218730109 |
| — | COOPER TIRE & RUBR CO | 77,441 | $2,024 | 0.0% | $32.20 | — | COM | 216831107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $2,021 | 0.0% | $63.25 | +32.9% | Call | 45866F104 |
| — | COOPER COS INC | 6,800 | $2,020 | 0.0% | $261.71 | — | Call | 216648402 |
| — | ETF MANAGERS TR | 97,300 | $2,020 | 0.0% | $27.20 | — | Put | 26924G508 |
| TNDM | TANDEM DIABETES CARE INC | 34,212 | $2,019 | 0.0% | $25.58 | +149.5% | COM | 875372203 |
| — | PARKER DRILLING CO | 106,692 | $2,019 | 0.0% | $20.28 | — | COM | 701081507 |
| EQIX | EQUINIX INC | 3,500 | $2,019 | 0.0% | $374.10 | +27.6% | Call | 29444U700 |
| — | MOBILEIRON INC | 308,461 | $2,018 | 0.0% | $6.41 | — | COM | 60739U204 |
| SNBR | SLEEP NUMBER CORP | 48,783 | $2,016 | 0.0% | $35.06 | +22.1% | COM | 83125X103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,550 | $2,012 | 0.0% | $61.85 | -9.1% | COM | 269796108 |
| MCK | MCKESSON CORP | 14,700 | $2,009 | 0.0% | $134.62 | +0.7% | Put | 58155Q103 |
| DHI | D R HORTON INC | 38,100 | $2,008 | 0.0% | $38.48 | +16.0% | Put | 23331A109 |
| — | SPECTRUM PHARMACEUTICALS INC | 241,711 | $2,006 | 0.0% | $9.37 | — | COM | 84763A108 |
| GEL | GENESIS ENERGY L P | 93,405 | $2,005 | 0.0% | $27.10 | — | COM | 371927104 |
| — | TECHTARGET INC | 88,994 | $2,005 | 0.0% | $19.71 | — | COM | 87874R100 |
| NMIH | NMI HLDGS INC | 76,364 | $2,005 | 0.0% | $19.97 | +36.9% | COM | 629209305 |
| BJRI | BJS RESTAURANTS INC | 51,593 | $2,004 | 0.0% | $41.88 | -8.8% | COM | 09180C106 |
| RYN | RAYONIER INC | 71,037 | $2,003 | 0.0% | $32.64 | — | TRUS | 754907103 |
| VNM | VANECK VECTORS ETF TR | 122,500 | $1,998 | 0.0% | $16.31 | — | FUND | 92189F817 |
| TDW | TIDEWATER INC NEW | 131,853 | $1,993 | 0.0% | $19.92 | -5.4% | COM | 88642R109 |
| NOK | NOKIA CORP | 393,500 | $1,991 | 0.0% | $5.70 | — | Call | 654902204 |
| — | OMNOVA SOLUTIONS INC | 197,487 | $1,989 | 0.0% | $9.31 | — | COM | 682129101 |
| EIG | EMPLOYERS HOLDINGS INC | 45,642 | $1,989 | 0.0% | $34.07 | +2.1% | COM | 292218104 |
| KEY | KEYCORP NEW | 111,200 | $1,984 | 0.0% | $13.60 | -6.7% | Call | 493267108 |
| RBC | RBC BEARINGS INC | 11,958 | $1,984 | 0.0% | $137.31 | +17.7% | COM | 75524B104 |
| EGBN | EAGLE BANCORP INC MD | 44,450 | $1,984 | 0.0% | $43.83 | -21.9% | COM | 268948106 |
| — | SKECHERS U S A INC | 53,000 | $1,980 | 0.0% | $35.16 | — | Call | 830566105 |
| — | MOBILE MINI INC | 53,714 | $1,980 | 0.0% | $35.58 | — | COM | 60740F105 |
| SWK | STANLEY BLACK & DECKER INC | 13,700 | $1,978 | 0.0% | $115.76 | +0.8% | Put | 854502101 |
| WNC | WABASH NATL CORP | 136,183 | $1,976 | 0.0% | $14.10 | -8.7% | COM | 929566107 |
| EPI | WISDOMTREE TR | 82,800 | $1,975 | 0.0% | $24.91 | — | Put | 97717W422 |
| KMT | KENNAMETAL INC | 64,267 | $1,975 | 0.0% | $29.85 | -11.8% | COM | 489170100 |
| LAUR | LAUREATE EDUCATION INC | 119,113 | $1,974 | 0.0% | $15.59 | +7.7% | COM | 518613203 |
| PGR | PROGRESSIVE CORP OHIO | 25,500 | $1,970 | 0.0% | $49.00 | +31.9% | Put | 743315103 |
| — | CARDTRONICS PLC | 65,057 | $1,968 | 0.0% | $30.54 | — | COM | G1991C105 |
| JKS | JINKOSOLAR HLDG CO LTD | 123,332 | $1,967 | 0.0% | $15.63 | — | ADR | 47759T100 |
| — | CUSHMAN WAKEFIELD PLC | 105,795 | $1,961 | 0.0% | $16.87 | — | COM | G2717B108 |
| SPSC | SPS COMMERCE INC | 41,680 | $1,960 | 0.0% | $45.84 | +10.7% | COM | 78463M107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,837 | $1,958 | 0.0% | $154.09 | — | ADR | 40051E202 |
| BBBY | OVERSTOCK COM INC DEL | 184,900 | $1,958 | 0.0% | $13.78 | +32.0% | Call | 690370101 |
| ABEV | AMBEV SA | 423,863 | $1,958 | 0.0% | $4.40 | — | ADR | 02319V103 |
| VNQ | VANGUARD INDEX FDS | 21,000 | $1,958 | 0.0% | $92.15 | — | Put | 922908553 |
| — | BITAUTO HLDGS LTD | 130,700 | $1,957 | 0.0% | $16.39 | — | Put | 091727107 |
| — | TRINSEO S A | 45,526 | $1,956 | 0.0% | $48.05 | — | COM | L9340P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,331 | $1,953 | 0.0% | $91.15 | — | ADR | 344419106 |
| — | MICHAELS COS INC | 199,529 | $1,953 | 0.0% | $12.96 | — | COM | 59408Q106 |
| BTI | BRITISH AMERN TOB PLC | 52,900 | $1,952 | 0.0% | $34.97 | — | Call | 110448107 |
| HTO | SJW GROUP | 28,577 | $1,951 | 0.0% | $61.29 | +7.2% | COM | 784305104 |
| SCI | SERVICE CORP INTL | 40,769 | $1,949 | 0.0% | $39.26 | +19.5% | COM | 817565104 |
| — | 51JOB INC | 26,332 | $1,949 | 0.0% | $65.74 | — | ADR | 316827104 |
| RUSHA | RUSH ENTERPRISES INC | 50,515 | $1,949 | 0.0% | $18.34 | -9.3% | COM | 781846209 |
| MED | MEDIFAST INC | 18,800 | $1,948 | 0.0% | $105.44 | -15.1% | Put | 58470H101 |
| STT | STATE STR CORP | 32,900 | $1,947 | 0.0% | $63.92 | -29.6% | Put | 857477103 |
| AA | ALCOA CORP | 96,900 | $1,945 | 0.0% | $29.55 | -32.8% | Put | 013872106 |
| SGMO | SANGAMO THERAPEUTICS INC | 214,932 | $1,944 | 0.0% | $11.09 | +1.2% | COM | 800677106 |
| ICHR | ICHOR HOLDINGS | 80,390 | $1,944 | 0.0% | $22.00 | +7.5% | COM | G4740B105 |
| — | ENSCO ROWAN PLC | 403,934 | $1,943 | 0.0% | $5.64 | — | COM | G3166L100 |
| MSTR | MICROSTRATEGY INC | 13,090 | $1,942 | 0.0% | $13.96 | -1.8% | COM | 594972408 |
| GCO | GENESCO INC | 48,323 | $1,934 | 0.0% | $45.65 | -15.5% | COM | 371532102 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1,932 | 0.0% | $84.78 | +12.1% | Call | 101121101 |
| DHT | DHT HOLDINGS INC | 313,855 | $1,931 | 0.0% | $3.16 | +6.5% | COM | Y2065G121 |
| — | CIMPRESS N V | 14,652 | $1,931 | 0.0% | $139.17 | — | COM | N20146101 |
| ANIK | ANIKA THERAPEUTICS INC | 35,165 | $1,930 | 0.0% | $38.33 | +34.0% | COM | 035255108 |
| — | PROSHARES TR II | 118,600 | $1,924 | 0.0% | $15.38 | — | Call | 74347W247 |
| INVA | INNOVIVA INC | 182,486 | $1,924 | 0.0% | $13.77 | -13.2% | COM | 45781M101 |
| — | CAREER EDUCATION CORP | 120,915 | $1,922 | 0.0% | $15.83 | — | COM | 141665109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,512 | $1,921 | 0.0% | $14.27 | +55.0% | COM | 462260100 |
| — | CONNS INC | 77,153 | $1,917 | 0.0% | $20.39 | — | COM | 208242107 |
| NGL | NGL ENERGY PARTNERS LP | 137,805 | $1,917 | 0.0% | $14.20 | — | COM | 62913M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,923 | $1,915 | 0.0% | $21.55 | +21.9% | COM | 205826209 |
| MLKN | MILLER HERMAN INC | 41,521 | $1,914 | 0.0% | $29.89 | +24.1% | COM | 600544100 |
| ARVN | ARVINAS INC | 88,820 | $1,914 | 0.0% | $23.61 | +3.9% | COM | 04335A105 |
| BND | VANGUARD BD INDEX FD INC | 22,656 | $1,913 | 0.0% | $81.77 | — | FUND | 921937835 |
| RRC | RANGE RES CORP | 500,500 | $1,912 | 0.0% | $12.56 | -61.8% | Call | 75281A109 |
| MBI | MBIA INC | 207,186 | $1,911 | 0.0% | $3.92 | +4.0% | COM | 55262C100 |
| HON | HONEYWELL INTL INC | 11,284 | $1,909 | 0.0% | $107.92 | +29.1% | Put | 438516106 |
| — | COLFAX CORP | 65,638 | $1,908 | 0.0% | $29.25 | — | COM | 194014106 |
| ADMA | ADMA BIOLOGICS INC | 428,587 | $1,907 | 0.0% | $4.15 | +0.6% | COM | 000899104 |
| XLY | SELECT SECTOR SPDR TR | 15,800 | $1,907 | 0.0% | $118.01 | — | Put | 81369Y407 |
| WLK | WESTLAKE CHEM CORP | 29,100 | $1,907 | 0.0% | $72.81 | -20.4% | Put | 960413102 |
| ADNT | ADIENT PLC | 83,000 | $1,906 | 0.0% | $28.54 | -20.1% | Put | G0084W101 |
| — | INVITAE CORP | 98,718 | $1,902 | 0.0% | $17.18 | — | COM | 46185L103 |
| — | WORLD WRESTLING ENTMT INC | 26,705 | $1,901 | 0.0% | $72.71 | — | COM | 98156Q108 |
| SAP | SAP SE | 16,100 | $1,898 | 0.0% | $131.30 | — | Call | 803054204 |
| HTH | HILLTOP HOLDINGS INC | 79,470 | $1,898 | 0.0% | $20.93 | +9.6% | COM | 432748101 |
| — | LIONS GATE ENTMNT CORP | 216,853 | $1,895 | 0.0% | $11.23 | — | COM | 535919500 |
| SYNA | SYNAPTICS INC | 47,364 | $1,893 | 0.0% | $42.36 | -20.3% | COM | 87157D109 |
| — | NEUROCRINE BIOSCIENCES INC | 1,375,000 | $1,889 | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| FAS | DIREXION SHS ETF TR | 24,300 | $1,887 | 0.0% | — | — | Put | 25459Y694 |
| — | PRESIDIO INC | 111,617 | $1,885 | 0.0% | $15.22 | — | COM | 74102M103 |
| RGLD | ROYAL GOLD INC | 15,300 | $1,885 | 0.0% | $97.26 | +25.2% | Put | 780287108 |
| AGQ | PROSHARES TR II | 63,900 | $1,884 | 0.0% | $29.49 | — | Call | 74347W353 |
| — | II VI INC | 53,508 | $1,884 | 0.0% | $36.81 | — | Call | 902104108 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,662 | $1,883 | 0.0% | $13.93 | — | TRUS | 609720107 |
| — | APTIV PLC | 21,500 | $1,880 | 0.0% | $83.71 | — | Put | G6095L109 |
| GVA | GRANITE CONSTR INC | 58,486 | $1,879 | 0.0% | $47.61 | -27.2% | COM | 387328107 |
| DXJ | WISDOMTREE TR | 37,200 | $1,877 | 0.0% | $51.05 | — | Put | 97717W851 |
| LNWO | SCIENTIFIC GAMES CORP | 92,200 | $1,876 | 0.0% | $39.11 | -49.6% | Put | 80874P109 |
| EAT | BRINKER INTL INC | 43,965 | $1,876 | 0.0% | $40.13 | -2.7% | COM | 109641100 |
| — | GREAT WESTN BANCORP INC | 56,798 | $1,874 | 0.0% | $36.37 | — | COM | 391416104 |
| PRAA | PRA GROUP INC | 55,467 | $1,874 | 0.0% | $32.32 | -1.5% | COM | 69354N106 |
| EYE | NATIONAL VISION HLDGS INC | 77,812 | $1,873 | 0.0% | $30.76 | -5.3% | COM | 63845R107 |
| MDLZ | MONDELEZ INTL INC | 33,800 | $1,870 | 0.0% | $36.28 | +28.7% | Put | 609207105 |
| — | TRITON INTL LTD | 55,259 | $1,870 | 0.0% | $31.69 | — | COM | G9078F107 |
| FIX | COMFORT SYS USA INC | 42,255 | $1,869 | 0.0% | $48.03 | -12.5% | COM | 199908104 |
| — | TERRAFORM PWR INC | 102,471 | $1,869 | 0.0% | $13.68 | — | COM | 88104R209 |
| — | BLACK KNIGHT INC | 30,576 | $1,867 | 0.0% | $53.12 | — | COM | 09215C105 |
| — | HOLLY ENERGY PARTNERS L P | 73,864 | $1,867 | 0.0% | $27.32 | — | COM | 435763107 |
| — | TWO HBRS INVT CORP | 142,155 | $1,866 | 0.0% | $13.72 | — | TRUS | 90187B408 |
| BYD | BOYD GAMING CORP | 77,869 | $1,865 | 0.0% | $29.53 | -18.3% | COM | 103304101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,998 | $1,865 | 0.0% | $15.94 | +28.2% | TRUS | 41068X100 |
| — | FIREEYE INC | 139,700 | $1,864 | 0.0% | $15.76 | — | Put | 31816Q101 |
| KALU | KAISER ALUMINUM CORP | 18,834 | $1,863 | 0.0% | $78.76 | -5.5% | COM | 483007704 |
| CPA | COPA HOLDINGS SA | 18,849 | $1,861 | 0.0% | $80.37 | +4.6% | COM | P31076105 |
| — | CHINA LIFE INS CO LTD | 161,400 | $1,859 | 0.0% | $11.65 | — | Call | 16939P106 |
| MDB | MONGODB INC | 15,400 | $1,855 | 0.0% | $91.98 | +56.9% | Call | 60937P106 |
| MXL | MAXLINEAR INC | 82,892 | $1,854 | 0.0% | $21.36 | +3.7% | COM | 57776J100 |
| WAB | WABTEC CORP | 25,800 | $1,854 | 0.0% | $76.59 | -10.6% | Call | 929740108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,983 | $1,853 | 0.0% | $69.39 | -1.8% | COM | 81725T100 |
| EPC | EDGEWELL PERS CARE CO | 56,948 | $1,850 | 0.0% | $44.16 | -38.3% | COM | 28035Q102 |
| DLTR | DOLLAR TREE INC | 16,200 | $1,849 | 0.0% | $94.92 | +10.2% | Put | 256746108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 733,390 | $1,849 | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| AZZ | AZZ INC | 42,351 | $1,846 | 0.0% | $42.07 | -5.0% | COM | 002474104 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,909 | $1,843 | 0.0% | $14.77 | -6.0% | COM | 90385V107 |
| — | CONSOL ENERGY INC NEW | 117,686 | $1,840 | 0.0% | $15.75 | — | COM | 20854L108 |
| WELL | WELLTOWER INC | 20,300 | $1,840 | 0.0% | $51.90 | +37.9% | Call | 95040Q104 |
| VST | VISTRA ENERGY CORP | 68,600 | $1,833 | 0.0% | $20.28 | +1.4% | Call | 92840M102 |
| CPK | CHESAPEAKE UTILS CORP | 19,228 | $1,833 | 0.0% | $79.60 | +3.9% | COM | 165303108 |
| — | ROYAL DUTCH SHELL PLC | 31,090 | $1,829 | 0.0% | $66.55 | — | ADR | 780259206 |
| XNCR | XENCOR INC | 54,143 | $1,827 | 0.0% | $36.01 | +10.8% | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000,000 | $1,827 | 0.0% | $0.88 | — | BOND | 55608BAB1 |
| SSP | SCRIPPS E W CO OHIO | 137,570 | $1,826 | 0.0% | $12.54 | -17.5% | COM | 811054402 |
| SCSC | SCANSOURCE INC | 59,725 | $1,824 | 0.0% | $34.41 | -9.5% | COM | 806037107 |
| SSO | PROSHARES TR | 14,200 | $1,824 | 0.0% | $116.83 | — | Put | 74347R107 |
| CMI | CUMMINS INC | 11,200 | $1,822 | 0.0% | $124.19 | +9.6% | Call | 231021106 |
| ZION | ZIONS BANCORPORATION N A | 40,900 | $1,821 | 0.0% | $44.40 | -2.7% | Call | 989701107 |
| SMPL | SIMPLY GOOD FOODS CO | 62,773 | $1,819 | 0.0% | $17.02 | +64.0% | COM | 82900L102 |
| FOLD | AMICUS THERAPEUTICS INC | 226,815 | $1,819 | 0.0% | $12.07 | -10.1% | COM | 03152W109 |
| — | ENDO INTL PLC | 566,000 | $1,817 | 0.0% | $12.01 | — | Call | G30401106 |
| ALK | ALASKA AIR GROUP INC | 28,000 | $1,817 | 0.0% | $62.99 | -1.3% | Put | 011659109 |
| SGI | TEMPUR SEALY INTL INC | 23,500 | $1,814 | 0.0% | $16.59 | +15.6% | Call | 88023U101 |
| — | MASONITE INTL CORP NEW | 31,296 | $1,814 | 0.0% | $53.55 | — | COM | 575385109 |
| HTLD | HEARTLAND EXPRESS INC | 84,347 | $1,814 | 0.0% | $19.80 | +1.2% | COM | 422347104 |
| HLNE | HAMILTON LANE INC | 31,830 | $1,814 | 0.0% | $49.84 | +17.9% | COM | 407497106 |
| — | LAREDO PETROLEUM INC | 749,735 | $1,807 | 0.0% | $4.35 | — | COM | 516806106 |
| FULT | FULTON FINL CORP PA | 111,661 | $1,807 | 0.0% | $12.44 | -0.6% | COM | 360271100 |
| PCRX | PACIRA BIOSCIENCES | 47,426 | $1,805 | 0.0% | $39.44 | +1.2% | COM | 695127100 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,300 | $1,805 | 0.0% | $94.16 | — | Call | 647581107 |
| BLMN | BLOOMIN BRANDS INC | 95,354 | $1,804 | 0.0% | $16.26 | -9.1% | COM | 094235108 |
| MAR | MARRIOTT INTL INC NEW | 14,500 | $1,803 | 0.0% | $102.60 | +23.5% | Call | 571903202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,800 | $1,803 | 0.0% | $31.69 | -5.4% | Put | 28414H103 |
| AER | AERCAP HOLDINGS NV | 32,900 | $1,801 | 0.0% | $47.77 | +8.8% | Call | N00985106 |
| EIDO | ISHARES TR | 73,550 | $1,800 | 0.0% | $24.47 | — | FUND | 46429B309 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,301 | $1,798 | 0.0% | $18.07 | +27.5% | COM | 87724P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,600 | $1,796 | 0.0% | $22.71 | -7.8% | Call | 405217100 |
| PLCE | CHILDRENS PL INC | 23,300 | $1,794 | 0.0% | $103.83 | -15.2% | Call | 168905107 |
| CLF | CLEVELAND CLIFFS INC | 248,212 | $1,793 | 0.0% | $9.37 | -7.5% | COM | 185899101 |
| CVGW | CALAVO GROWERS INC | 18,774 | $1,788 | 0.0% | $75.87 | +5.6% | COM | 128246105 |
| CDW | CDW CORP | 14,500 | $1,787 | 0.0% | $87.35 | +21.6% | Call | 12514G108 |
| — | INVACARE CORP | 238,213 | $1,787 | 0.0% | $8.04 | — | COM | 461203101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,085 | $1,786 | 0.0% | $36.50 | — | TRUS | 20369C106 |
| PGR | PROGRESSIVE CORP OHIO | 23,100 | $1,784 | 0.0% | $49.00 | +31.9% | Call | 743315103 |
| PTC | PTC INC | 26,161 | $1,783 | 0.0% | $86.69 | -15.7% | COM | 69370C100 |
| MTX | MINERALS TECHNOLOGIES INC | 33,567 | $1,782 | 0.0% | $58.97 | -15.7% | COM | 603158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,700 | $1,774 | 0.0% | $31.69 | -5.4% | Call | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 28,022 | $1,772 | 0.0% | $43.13 | +7.6% | COM | 29261A100 |
| — | BOTTOMLINE TECH DEL INC | 44,998 | $1,770 | 0.0% | $55.26 | — | COM | 101388106 |
| — | AMYRIS INC | 371,193 | $1,767 | 0.0% | $4.58 | — | COM | 03236M200 |
| CHRS | COHERUS BIOSCIENCES INC | 87,220 | $1,767 | 0.0% | $17.97 | +11.2% | COM | 19249H103 |
| HDV | ISHARES TR | 18,751 | $1,766 | 0.0% | $92.82 | — | FUND | 46429B663 |
| GPRO | GOPRO INC | 340,200 | $1,764 | 0.0% | $7.80 | -39.9% | Call | 38268T103 |
| — | FITBIT INC | 462,636 | $1,763 | 0.0% | $6.35 | — | COM | 33812L102 |
| — | SITE CENTERS CORP | 116,663 | $1,763 | 0.0% | $11.08 | — | TRUS | 82981J109 |
| — | WPX ENERGY INC | 166,373 | $1,762 | 0.0% | $15.39 | — | COM | 98212B103 |
| — | BANCORPSOUTH BK TUPELO MISS | 59,472 | $1,761 | 0.0% | $29.56 | — | COM | 05971J102 |
| — | ALTRA INDL MOTION CORP | 63,568 | $1,760 | 0.0% | $35.87 | — | COM | 02208R106 |
| BURL | BURLINGTON STORES INC | 8,800 | $1,758 | 0.0% | $138.49 | +32.8% | Put | 122017106 |
| EWG | ISHARES INC | 65,300 | $1,757 | 0.0% | $27.08 | — | Call | 464286806 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,633 | $1,755 | 0.0% | $29.91 | +10.1% | COM | 74112D101 |
| — | SUNPOWER CORP | 159,851 | $1,753 | 0.0% | $7.92 | — | COM | 867652406 |
| IWB | ISHARES TR | 10,655 | $1,753 | 0.0% | $123.89 | — | FUND | 464287622 |
| LE | LANDS END INC NEW | 154,400 | $1,752 | 0.0% | $16.03 | -34.1% | Call | 51509F105 |
| HRTX | HERON THERAPEUTICS INC | 94,454 | $1,748 | 0.0% | $24.18 | -23.9% | COM | 427746102 |
| — | FLEXION THERAPEUTICS INC | 127,466 | $1,746 | 0.0% | $13.76 | — | COM | 33938J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,902 | $1,746 | 0.0% | $81.52 | — | TRUS | 45781V101 |
| PFSI | PENNYMAC FINL SVCS INC | 57,504 | $1,746 | 0.0% | $23.38 | +6.4% | COM | 70932M107 |
| — | DANAHER CORPORATION | 319,000 | $1,745 | 0.0% | $5.47 | — | BOND | 235851AF9 |
| TSCO | TRACTOR SUPPLY CO | 19,300 | $1,745 | 0.0% | $15.78 | +18.8% | Put | 892356106 |
| SAFT | SAFETY INS GROUP INC | 17,209 | $1,744 | 0.0% | $88.73 | +10.1% | COM | 78648T100 |
| PCTY | PAYLOCITY HLDG CORP | 17,864 | $1,743 | 0.0% | $90.10 | +13.6% | COM | 70438V106 |
| SNPS | SYNOPSYS INC | 12,700 | $1,743 | 0.0% | $92.00 | +47.0% | Put | 871607107 |
| HUN | HUNTSMAN CORP | 74,800 | $1,740 | 0.0% | $24.11 | -14.3% | Put | 447011107 |
| HCC | WARRIOR MET COAL INC | 89,032 | $1,736 | 0.0% | $25.23 | -11.3% | COM | 93627C101 |
| MED | MEDIFAST INC | 16,749 | $1,736 | 0.0% | $105.44 | -15.1% | COM | 58470H101 |
| MMSI | MERIT MED SYS INC | 56,934 | $1,735 | 0.0% | $53.14 | -23.9% | COM | 589889104 |
| — | LYON WILLIAM HOMES | 85,142 | $1,733 | 0.0% | $19.05 | — | COM | 552074700 |
| SSTK | SHUTTERSTOCK INC | 47,924 | $1,730 | 0.0% | $48.18 | -23.8% | COM | 825690100 |
| — | CITRIX SYS INC | 17,900 | $1,728 | 0.0% | $93.97 | — | Put | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 23,400 | $1,728 | 0.0% | $63.59 | -10.4% | Put | 277432100 |
| NTAP | NETAPP INC | 32,900 | $1,728 | 0.0% | $54.08 | -16.9% | Call | 64110D104 |
| FFIV | F5 NETWORKS INC | 12,300 | $1,727 | 0.0% | $157.58 | -12.2% | Put | 315616102 |
| DDD | 3-D SYS CORP DEL | 211,848 | $1,726 | 0.0% | $13.82 | -41.6% | COM | 88554D205 |
| — | CONCHO RES INC | 25,400 | $1,725 | 0.0% | $127.57 | — | Put | 20605P101 |
| TEX | TEREX CORP NEW | 66,418 | $1,725 | 0.0% | $42.16 | -34.8% | COM | 880779103 |
| TPR | TAPESTRY INC | 66,200 | $1,725 | 0.0% | $30.80 | -27.3% | Call | 876030107 |
| HUYA | HUYA INC | 72,900 | $1,723 | 0.0% | $21.77 | — | Put | 44852D108 |
| SIG | SIGNET JEWELERS LIMITED | 102,787 | $1,722 | 0.0% | $25.85 | -44.9% | COM | G81276100 |
| — | RPT REALTY | 126,947 | $1,720 | 0.0% | $11.97 | — | TRUS | 74971D101 |
| — | SPIRIT AIRLS INC | 47,300 | $1,717 | 0.0% | $51.37 | — | Call | 848577102 |
| LOGI | LOGITECH INTL S A | 42,100 | $1,715 | 0.0% | $26.51 | +36.4% | Put | H50430232 |
| EXEL | EXELIXIS INC | 96,800 | $1,712 | 0.0% | $20.84 | -2.9% | Call | 30161Q104 |
| SYY | SYSCO CORP | 21,500 | $1,707 | 0.0% | $53.11 | +16.3% | Put | 871829107 |
| — | II VI INC | 1,649,000 | $1,707 | 0.0% | $1.04 | — | BOND | 902104AB4 |
| VTI | VANGUARD INDEX FDS | 11,300 | $1,706 | 0.0% | $148.73 | — | Call | 922908769 |
| WAFD | WASHINGTON FED INC | 45,979 | $1,701 | 0.0% | $24.70 | +16.9% | COM | 938824109 |
| JCI | JOHNSON CTLS INTL PLC | 38,700 | $1,699 | 0.0% | $32.46 | +14.0% | Call | G51502105 |
| PFS | PROVIDENT FINL SVCS INC | 69,171 | $1,698 | 0.0% | $18.09 | -3.6% | COM | 74386T105 |
| BV | BRIGHTVIEW HLDGS INC | 98,958 | $1,698 | 0.0% | $15.80 | +16.8% | COM | 10948C107 |
| RF | REGIONS FINL CORP NEW | 107,200 | $1,696 | 0.0% | $11.70 | -0.7% | Put | 7591EP100 |
| GTY | GETTY RLTY CORP NEW | 52,941 | $1,695 | 0.0% | $29.70 | — | TRUS | 374297109 |
| — | VECTOR GROUP LTD | 142,142 | $1,694 | 0.0% | $14.39 | — | COM | 92240M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 76,335 | $1,694 | 0.0% | $27.47 | — | ADR | 204429104 |
| — | COVANTA HLDG CORP | 97,962 | $1,693 | 0.0% | $17.33 | — | COM | 22282E102 |
| LITE | LUMENTUM HLDGS INC | 31,590 | $1,692 | 0.0% | $53.18 | +6.1% | Put | 55024U109 |
| PIPR | PIPER JAFFRAY COS | 22,399 | $1,691 | 0.0% | $67.45 | +10.5% | COM | 724078100 |
| CTS | CTS CORP | 52,196 | $1,689 | 0.0% | $29.98 | -3.4% | COM | 126501105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,900 | $1,688 | 0.0% | $25.75 | +17.7% | Put | 004225108 |
| — | LANNET INC | 150,612 | $1,687 | 0.0% | $11.34 | — | COM | 516012101 |
| USNA | USANA HEALTH SCIENCES INC | 24,660 | $1,687 | 0.0% | $98.24 | -31.6% | COM | 90328M107 |
| XPH | SPDR SERIES TRUST | 47,400 | $1,687 | 0.0% | $40.39 | — | FUND | 78464A722 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,428 | $1,687 | 0.0% | $44.80 | -33.9% | COM | 868459108 |
| KOS | KOSMOS ENERGY LTD | 270,000 | $1,685 | 0.0% | $6.12 | -2.6% | Put | 500688106 |
| JRVR | JAMES RIV GROUP LTD | 32,853 | $1,684 | 0.0% | $40.13 | +21.5% | COM | G5005R107 |
| SHOP | SHOPIFY INC | 5,400 | $1,683 | 0.0% | $29.06 | +17.8% | Call | 82509L107 |
| COKE | COCA COLA CONSOLIDATED INC | 5,535 | $1,682 | 0.0% | $24.13 | +23.1% | COM | 191098102 |
| ALRM | ALARM COM HLDGS INC | 35,963 | $1,678 | 0.0% | $55.55 | -11.8% | COM | 011642105 |
| CVLT | COMMVAULT SYSTEMS INC | 37,485 | $1,675 | 0.0% | $59.85 | -23.5% | COM | 204166102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,599 | $1,673 | 0.0% | $62.35 | +17.8% | COM | 82982L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,800 | $1,673 | 0.0% | $90.27 | -12.4% | Call | 02043Q107 |
| RIO | RIO TINTO PLC | 32,100 | $1,672 | 0.0% | $54.03 | — | Call | 767204100 |
| WIX | WIX COM LTD | 14,300 | $1,669 | 0.0% | $94.76 | +46.8% | Put | M98068105 |
| CROX | CROCS INC | 60,100 | $1,668 | 0.0% | $16.70 | +45.1% | Put | 227046109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,244 | $1,667 | 0.0% | $72.84 | +19.4% | COM | 800422107 |
| HRI | HERC HLDGS INC | 35,828 | $1,666 | 0.0% | $42.41 | -5.7% | COM | 42704L104 |
| UVE | UNIVERSAL INS HLDGS INC | 55,537 | $1,665 | 0.0% | $33.25 | -17.8% | COM | 91359V107 |
| — | MIRATI THERAPEUTICS INC | 21,372 | $1,665 | 0.0% | $43.95 | — | COM | 60468T105 |
| FLEX | FLEX LTD | 158,700 | $1,661 | 0.0% | $7.82 | -1.8% | Put | Y2573F102 |
| AMKR | AMKOR TECHNOLOGY INC | 182,270 | $1,658 | 0.0% | $7.49 | +6.7% | COM | 031652100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,406 | $1,656 | 0.0% | $77.94 | +1.9% | COM | 22788C105 |
| TTMI | TTM TECHNOLOGIES INC | 135,562 | $1,653 | 0.0% | $13.38 | -19.8% | COM | 87305R109 |
| BGS | B & G FOODS INC NEW | 87,285 | $1,650 | 0.0% | $14.89 | -28.0% | COM | 05508R106 |
| — | C&J ENERGY SVCS INC NEW | 153,641 | $1,649 | 0.0% | $11.54 | — | COM | 12674R100 |
| CHCO | CITY HLDG CO | 21,568 | $1,646 | 0.0% | $61.37 | +1.3% | COM | 177835105 |
| — | ENCORE WIRE CORP | 29,230 | $1,645 | 0.0% | $55.17 | — | COM | 292562105 |
| TAP | MOLSON COORS BREWING CO | 28,600 | $1,645 | 0.0% | $54.75 | -16.4% | Call | 60871R209 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,535 | $1,643 | 0.0% | $32.58 | -11.3% | COM | 81768T108 |
| — | FIREEYE INC | 1,733,000 | $1,641 | 0.0% | $0.94 | — | BOND | 31816QAD3 |
| STT | STATE STR CORP | 27,700 | $1,640 | 0.0% | $63.92 | -29.6% | Call | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 51,972 | $1,640 | 0.0% | $25.35 | -7.8% | COM | 867224107 |
| — | U S SILICA HLDGS INC | 171,507 | $1,638 | 0.0% | $22.58 | — | COM | 90346E103 |
| GBX | GREENBRIER COS INC | 54,315 | $1,636 | 0.0% | $31.52 | -30.0% | COM | 393657101 |
| — | SOUTH ST CORP | 21,726 | $1,636 | 0.0% | $77.22 | — | COM | 840441109 |
| — | QUIDEL CORP | 26,654 | $1,636 | 0.0% | $61.07 | — | COM | 74838J101 |
| — | NAVISTAR INTL CORP NEW | 58,184 | $1,635 | 0.0% | $33.25 | — | COM | 63934E108 |
| — | AVON PRODS INC | 370,800 | $1,632 | 0.0% | $3.43 | — | Call | 054303102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,600 | $1,632 | 0.0% | $15.62 | -9.5% | Call | 02553E106 |
| MGEE | MGE ENERGY INC | 20,401 | $1,630 | 0.0% | $56.70 | +15.1% | COM | 55277P104 |
| — | INTREXON CORP | 284,587 | $1,627 | 0.0% | $10.72 | — | COM | 46122T102 |
| GT | GOODYEAR TIRE & RUBR CO | 112,600 | $1,622 | 0.0% | $23.43 | -43.2% | Put | 382550101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,420 | $1,622 | 0.0% | $47.68 | — | COM | 37890U108 |
| FRME | FIRST MERCHANTS CORP | 43,041 | $1,620 | 0.0% | $32.33 | -7.3% | COM | 320817109 |
| — | INTERSECT ENT INC | 95,000 | $1,616 | 0.0% | $23.72 | — | Call | 46071F103 |
| EXTR | EXTREME NETWORKS INC | 221,946 | $1,615 | 0.0% | $8.00 | -9.6% | COM | 30226D106 |
| WOR | WORTHINGTON INDS INC | 44,770 | $1,614 | 0.0% | $24.18 | -4.2% | COM | 981811102 |
| — | SPIRIT RLTY CAP INC NEW | 1,569,000 | $1,613 | 0.0% | $1.03 | — | BOND | 84860WAB8 |
| RRR | RED ROCK RESORTS INC | 79,416 | $1,612 | 0.0% | $27.21 | -23.3% | COM | 75700L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,233 | $1,611 | 0.0% | $18.00 | -20.0% | COM | 928298108 |
| SOHU | SOHU COM LTD | 158,409 | $1,609 | 0.0% | $11.40 | — | ADR | 83410S108 |
| — | ATHENEX INC | 132,389 | $1,609 | 0.0% | $15.39 | — | COM | 04685N103 |
| NBTB | NBT BANCORP INC | 43,966 | $1,608 | 0.0% | $37.76 | -3.0% | COM | 628778102 |
| NVO | NOVO-NORDISK A S | 31,075 | $1,607 | 0.0% | $51.62 | — | ADR | 670100205 |
| WSFS | WSFS FINL CORP | 36,411 | $1,606 | 0.0% | $45.69 | -7.9% | COM | 929328102 |
| — | PETROCHINA CO LTD | 31,600 | $1,606 | 0.0% | $60.48 | — | Call | 71646E100 |
| CSIQ | CANADIAN SOLAR INC | 85,130 | $1,606 | 0.0% | $18.66 | +16.6% | COM | 136635109 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1,606 | 0.0% | $73.69 | — | Put | 75615P103 |
| DVA | DAVITA INC | 28,100 | $1,604 | 0.0% | $59.87 | -3.0% | Call | 23918K108 |
| — | PROSHARES TR II | 98,700 | $1,603 | 0.0% | $17.05 | — | Put | 74347W668 |
| — | KNOWLES CORP | 1,246,000 | $1,603 | 0.0% | $1.29 | — | BOND | 49926DAB5 |
| ORA | ORMAT TECHNOLOGIES INC | 21,563 | $1,602 | 0.0% | $55.11 | +20.2% | COM | 686688102 |
| CNO | CNO FINL GROUP INC | 101,037 | $1,600 | 0.0% | $15.47 | -11.8% | COM | 12621E103 |
| SCCO | SOUTHERN COPPER CORP | 46,800 | $1,597 | 0.0% | $26.27 | -5.1% | Call | 84265V105 |
| — | MAGELLAN HEALTH INC | 25,717 | $1,597 | 0.0% | $72.09 | — | COM | 559079207 |
| — | BLACKROCK TCP CAPITAL CORP | 1,549,000 | $1,596 | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| — | SYKES ENTERPRISES INC | 52,079 | $1,596 | 0.0% | $29.14 | — | COM | 871237103 |
| BALL | BALL CORP | 21,900 | $1,595 | 0.0% | $46.49 | +48.9% | Put | 058498106 |
| MEOH | METHANEX CORP | 44,917 | $1,594 | 0.0% | $54.29 | -32.0% | COM | 59151K108 |
| SMTC | SEMTECH CORP | 32,790 | $1,594 | 0.0% | $46.27 | +2.6% | COM | 816850101 |
| CARS | CARS COM INC | 177,268 | $1,593 | 0.0% | $24.31 | -44.5% | COM | 14575E105 |
| CNK | CINEMARK HOLDINGS INC | 41,162 | $1,592 | 0.0% | $36.51 | +0.2% | COM | 17243V102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,603 | $1,591 | 0.0% | $105.25 | — | FUND | 922042718 |
| OFIX | ORTHOFIX MED INC | 29,995 | $1,591 | 0.0% | $55.03 | -6.3% | COM | 68752M108 |
| — | PROSHARES TR | 53,900 | $1,590 | 0.0% | — | — | Call | 74347B383 |
| SRG | SERITAGE GROWTH PPTYS | 37,322 | $1,586 | 0.0% | $42.55 | -3.5% | TRUS | 81752R100 |
| TXRH | TEXAS ROADHOUSE INC | 30,200 | $1,586 | 0.0% | $56.05 | -14.5% | Call | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 14,456 | $1,586 | 0.0% | $123.43 | +4.9% | COM | 60855R100 |
| CMA | COMERICA INC | 24,000 | $1,584 | 0.0% | $55.13 | -12.3% | Call | 200340107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,386 | $1,581 | 0.0% | $62.28 | — | ADR | 45857P806 |
| IVZ | INVESCO LTD | 93,300 | $1,581 | 0.0% | $18.43 | -28.8% | Put | G491BT108 |
| ACCO | ACCO BRANDS CORP | 160,153 | $1,580 | 0.0% | $6.43 | +1.7% | COM | 00081T108 |
| NYT | NEW YORK TIMES CO | 55,412 | $1,579 | 0.0% | $27.51 | +8.1% | COM | 650111107 |
| MEOH | METHANEX CORP | 44,500 | $1,578 | 0.0% | $54.29 | -32.0% | Put | 59151K108 |
| ALL | ALLSTATE CORP | 14,500 | $1,576 | 0.0% | $76.64 | +16.9% | Call | 020002101 |
| — | DIREXION SHS ETF TR | 101,100 | $1,575 | 0.0% | $19.99 | — | Call | 25459W888 |
| TS | TENARIS S A | 74,275 | $1,573 | 0.0% | $24.00 | — | ADR | 88031M109 |
| MGY | MAGNOLIA OIL & GAS CORP | 141,444 | $1,570 | 0.0% | $11.69 | -8.2% | COM | 559663109 |
| — | NEW YORK MTG TR INC | 257,249 | $1,567 | 0.0% | $6.13 | — | TRUS | 649604501 |
| — | VERITEX HLDGS INC | 64,553 | $1,566 | 0.0% | $25.11 | — | COM | 923451108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,715 | $1,564 | 0.0% | $24.70 | +2.4% | COM | 808541106 |
| AIR | AAR CORP | 37,958 | $1,564 | 0.0% | $37.79 | +10.3% | COM | 000361105 |
| MAT | MATTEL INC | 137,100 | $1,562 | 0.0% | $21.75 | -47.4% | Call | 577081102 |
| UAA | UNDER ARMOUR INC | 78,200 | $1,559 | 0.0% | $22.57 | -2.2% | Call | 904311107 |
| — | BIOTELEMETRY INC | 38,270 | $1,559 | 0.0% | $57.29 | — | COM | 090672106 |
| — | R1 RCM INC | 174,477 | $1,559 | 0.0% | $8.94 | — | COM | 749397105 |
| BAX | BAXTER INTL INC | 17,800 | $1,557 | 0.0% | $59.15 | +27.7% | Call | 071813109 |
| HALO | HALOZYME THERAPEUTICS INC | 100,378 | $1,557 | 0.0% | $16.55 | -0.5% | COM | 40637H109 |
| ENS | ENERSYS | 23,599 | $1,556 | 0.0% | $64.90 | -9.0% | COM | 29275Y102 |
| — | KIRKLAND LAKE GOLD LTD | 34,700 | $1,555 | 0.0% | $18.90 | — | Call | 49741E100 |
| NNI | NELNET INC | 24,469 | $1,555 | 0.0% | $58.08 | +10.4% | COM | 64031N108 |
| TRIP | TRIPADVISOR INC | 40,200 | $1,555 | 0.0% | $48.79 | -24.1% | Put | 896945201 |
| SPIB | SPDR SERIES TRUST | 44,026 | $1,553 | 0.0% | $35.27 | — | FUND | 78464A375 |
| WLK | WESTLAKE CHEM CORP | 23,700 | $1,553 | 0.0% | $72.81 | -20.4% | Call | 960413102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,800 | $1,552 | 0.0% | $28.60 | +1.5% | Call | 136069101 |
| Z | ZILLOW GROUP INC | 52,000 | $1,551 | 0.0% | $38.18 | +4.4% | Put | 98954M200 |
| — | BLUCORA INC | 71,631 | $1,550 | 0.0% | $31.07 | — | COM | 095229100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,100 | $1,550 | 0.0% | $30.53 | — | Put | 681936100 |
| BBBY | OVERSTOCK COM INC DEL | 146,184 | $1,548 | 0.0% | $13.78 | +32.0% | COM | 690370101 |
| — | GRAF INDL CORP | 150,000 | $1,545 | 0.0% | $10.00 | — | TRUS | 384278206 |
| OMER | OMEROS CORP | 94,570 | $1,544 | 0.0% | $17.29 | -0.8% | COM | 682143102 |
| CINF | CINCINNATI FINL CORP | 13,200 | $1,540 | 0.0% | $58.34 | +59.7% | Call | 172062101 |
| — | MAXIM INTEGRATED PRODS INC | 26,600 | $1,540 | 0.0% | $49.45 | — | Put | 57772K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,800 | $1,538 | 0.0% | $15.62 | -9.5% | Put | 02553E106 |
| — | PROOFPOINT INC | 11,911 | $1,538 | 0.0% | $108.32 | — | COM | 743424103 |
| — | TREEHOUSE FOODS INC | 27,694 | $1,535 | 0.0% | $49.31 | — | COM | 89469A104 |
| — | GCI LIBERTY INC | 24,703 | $1,533 | 0.0% | $59.31 | — | COM | 36164V305 |
| — | INVACARE CORP | 204,100 | $1,531 | 0.0% | $8.04 | — | Put | 461203101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,524 | $1,530 | 0.0% | $89.45 | +30.9% | Put | 31620M106 |
| GME | GAMESTOP CORP NEW | 277,300 | $1,530 | 0.0% | $2.32 | -53.4% | Put | 36467W109 |
| — | WELLCARE HEALTH PLANS INC | 5,900 | $1,529 | 0.0% | $278.78 | — | Call | 94946T106 |
| — | DCP MIDSTREAM LP | 58,309 | $1,528 | 0.0% | $38.82 | — | COM | 23311P100 |
| HUN | HUNTSMAN CORP | 65,700 | $1,528 | 0.0% | $24.11 | -14.3% | Call | 447011107 |
| AG | FIRST MAJESTIC SILVER CORP | 167,928 | $1,527 | 0.0% | $8.55 | +12.9% | COM | 32076V103 |
| — | MYOKARDIA INC | 29,270 | $1,526 | 0.0% | $52.67 | — | COM | 62857M105 |
| TUR | ISHARES INC | 57,000 | $1,523 | 0.0% | $25.13 | — | Put | 464286715 |
| — | DHX MEDIA LTD | 1,042,412 | $1,522 | 0.0% | $1.60 | — | COM | 252406152 |
| DEO | DIAGEO P L C | 9,300 | $1,521 | 0.0% | $159.47 | — | Call | 25243Q205 |
| — | BBVA BANCO FRANCES S A | 351,036 | $1,520 | 0.0% | $4.33 | — | ADR | 07329M100 |
| FRPT | FRESHPET INC | 30,551 | $1,520 | 0.0% | $27.50 | +66.2% | COM | 358039105 |
| SCHL | SCHOLASTIC CORP | 40,276 | $1,519 | 0.0% | $34.02 | -11.4% | COM | 807066105 |
| — | NATIONAL OILWELL VARCO INC | 71,600 | $1,518 | 0.0% | $32.59 | — | Put | 637071101 |
| — | UNITED FINL BANCORP INC NEW | 111,285 | $1,517 | 0.0% | $14.00 | — | COM | 910304104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 54,600 | $1,517 | 0.0% | $40.07 | — | Call | 833635105 |
| — | CNOOC LTD | 9,966 | $1,517 | 0.0% | $155.80 | — | ADR | 126132109 |
| CORT | CORCEPT THERAPEUTICS INC | 107,313 | $1,517 | 0.0% | $12.39 | -0.8% | COM | 218352102 |
| — | EVERBRIDGE INC | 24,525 | $1,513 | 0.0% | $79.83 | — | COM | 29978A104 |
| MED | MEDIFAST INC | 14,600 | $1,513 | 0.0% | $105.44 | -15.1% | Call | 58470H101 |
| NG | NOVAGOLD RES INC | 249,026 | $1,513 | 0.0% | $4.64 | +41.2% | COM | 66987E206 |
| — | STEELCASE INC | 82,150 | $1,511 | 0.0% | $15.49 | — | COM | 858155203 |
| FSP | FRANKLIN STREET PPTYS CORP | 178,423 | $1,510 | 0.0% | $8.76 | — | TRUS | 35471R106 |
| — | DIREXION SHS ETF TR | 43,640 | $1,510 | 0.0% | $34.93 | — | Call | 25460E133 |
| RF | REGIONS FINL CORP NEW | 95,400 | $1,509 | 0.0% | $11.70 | -0.7% | Call | 7591EP100 |
| — | DUNKIN BRANDS GROUP INC | 19,000 | $1,508 | 0.0% | $74.42 | — | Put | 265504100 |
| DIN | DINE BRANDS GLOBAL INC | 19,878 | $1,508 | 0.0% | $59.40 | +6.6% | COM | 254423106 |
| UVV | UNIVERSAL CORP VA | 27,500 | $1,507 | 0.0% | $63.27 | -11.4% | COM | 913456109 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $1,507 | 0.0% | $49.01 | -1.6% | Put | 844741108 |
| ADUS | ADDUS HOMECARE CORP | 19,001 | $1,507 | 0.0% | $62.99 | +28.6% | COM | 006739106 |
| EMBJ | EMBRAER S A | 87,282 | $1,505 | 0.0% | $17.81 | — | ADR | 29082A107 |
| SGI | TEMPUR SEALY INTL INC | 19,500 | $1,505 | 0.0% | $16.59 | +15.6% | Put | 88023U101 |
| TMUS | T MOBILE US INC | 19,100 | $1,505 | 0.0% | $70.46 | +7.4% | Call | 872590104 |
| — | ENVESTNET INC | 26,552 | $1,505 | 0.0% | $63.49 | — | COM | 29404K106 |
| — | MALLINCKRODT PUB LTD CO | 621,900 | $1,499 | 0.0% | $14.75 | — | Put | G5785G107 |
| NVRI | HARSCO CORP | 78,882 | $1,496 | 0.0% | $22.90 | -7.4% | COM | 415864107 |
| BKE | BUCKLE INC | 72,152 | $1,487 | 0.0% | $9.07 | +6.8% | COM | 118440106 |
| — | REDWOOD TR INC | 1,460,000 | $1,485 | 0.0% | $1.02 | — | BOND | 758075AD7 |
| MAC | MACERICH CO | 47,000 | $1,485 | 0.0% | $54.11 | — | Put | 554382101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,130 | $1,484 | 0.0% | $41.35 | — | FUND | 921943858 |
| — | INOVALON HLDGS INC | 90,356 | $1,482 | 0.0% | $12.92 | — | COM | 45781D101 |
| IBN | ICICI BK LTD | 121,600 | $1,481 | 0.0% | $10.61 | — | Put | 45104G104 |
| EGO | ELDORADO GOLD CORP NEW | 190,540 | $1,480 | 0.0% | $4.30 | +89.1% | Call | 284902509 |
| — | DIREXION SHS ETF TR | 42,720 | $1,479 | 0.0% | $34.93 | — | Put | 25460E133 |
| PENN | PENN NATL GAMING INC | 79,311 | $1,478 | 0.0% | $20.86 | -9.2% | COM | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 59,010 | $1,478 | 0.0% | $18.56 | +32.7% | COM | 516544103 |
| CMP | COMPASS MINERALS INTL INC | 26,149 | $1,477 | 0.0% | $46.53 | -0.6% | COM | 20451N101 |
| SRE | SEMPRA ENERGY | 10,000 | $1,476 | 0.0% | $50.90 | +11.7% | Call | 816851109 |
| HUBS | HUBSPOT INC | 9,683 | $1,467 | 0.0% | $168.67 | +6.5% | COM | 443573100 |
| SE | SEA LTD | 47,400 | $1,467 | 0.0% | $30.19 | — | Call | 81141R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,000 | $1,466 | 0.0% | $45.76 | -1.1% | Call | 70959W103 |
| WTI | W & T OFFSHORE INC | 335,245 | $1,465 | 0.0% | $5.44 | -15.9% | COM | 92922P106 |
| MOS | MOSAIC CO NEW | 71,400 | $1,464 | 0.0% | $23.71 | -18.7% | Put | 61945C103 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1,463 | 0.0% | $109.96 | — | Call | 485170302 |
| EG | EVEREST RE GROUP LTD | 5,500 | $1,463 | 0.0% | $193.78 | +14.0% | Put | G3223R108 |
| NX | QUANEX BUILDING PRODUCTS COR | 80,877 | $1,463 | 0.0% | $15.30 | +6.5% | COM | 747619104 |
| — | NATIONAL GEN HLDGS CORP | 63,535 | $1,462 | 0.0% | $23.45 | — | COM | 636220303 |
| TIP | ISHARES TR | 12,566 | $1,461 | 0.0% | $115.18 | — | FUND | 464287176 |
| CLDT | CHATHAM LODGING TR | 80,496 | $1,461 | 0.0% | $20.66 | — | TRUS | 16208T102 |
| EHTH | EHEALTH INC | 21,838 | $1,459 | 0.0% | $49.15 | +83.6% | COM | 28238P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,458 | $1,458 | 0.0% | $24.69 | — | TRUS | 014491104 |
| — | CONTINENTAL BLDG PRODS INC | 53,433 | $1,457 | 0.0% | $24.92 | — | COM | 211171103 |
| DY | DYCOM INDS INC | 28,558 | $1,457 | 0.0% | $54.65 | -7.7% | COM | 267475101 |
| — | US ECOLOGY INC | 22,760 | $1,455 | 0.0% | $60.47 | — | COM | 91732J102 |
| CALM | CAL MAINE FOODS INC | 36,400 | $1,454 | 0.0% | $34.24 | -5.8% | Call | 128030202 |
| — | HEARTLAND FINL USA INC | 32,468 | $1,452 | 0.0% | $43.91 | — | COM | 42234Q102 |
| CSIQ | CANADIAN SOLAR INC | 76,900 | $1,452 | 0.0% | $18.66 | +16.6% | Put | 136635109 |
| HP | HELMERICH & PAYNE INC | 36,200 | $1,451 | 0.0% | $58.39 | -24.5% | Call | 423452101 |
| — | OSISKO GOLD ROYALTIES LTD | 155,929 | $1,450 | 0.0% | $9.60 | — | COM | 68827L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,639 | $1,449 | 0.0% | $30.53 | — | TRUS | 681936100 |
| CWEN | CLEARWAY ENERGY INC | 79,311 | $1,448 | 0.0% | $11.93 | +7.7% | COM | 18539C204 |
| CPS | COOPER STD HLDGS INC | 35,452 | $1,448 | 0.0% | $68.60 | -39.0% | COM | 21676P103 |
| GOSS | GOSSAMER BIO INC | 86,197 | $1,447 | 0.0% | $19.88 | 0.0% | COM | 38341P102 |
| UUP | INVESCO DB US DLR INDEX TR | 53,400 | $1,447 | 0.0% | $27.10 | — | Put | 46141D203 |
| — | ELDORADO RESORTS INC | 36,258 | $1,446 | 0.0% | $46.29 | — | COM | 28470R102 |
| — | ARCONIC INC | 55,600 | $1,446 | 0.0% | $20.90 | — | Put | 03965L100 |
| NRG | NRG ENERGY INC | 36,500 | $1,445 | 0.0% | $28.16 | +6.9% | Put | 629377508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,800 | $1,445 | 0.0% | $73.91 | — | Call | 559080106 |
| AYI | ACUITY BRANDS INC | 10,700 | $1,442 | 0.0% | $151.96 | -16.1% | Call | 00508Y102 |
| — | MTS SYS CORP | 26,065 | $1,441 | 0.0% | $56.42 | — | COM | 553777103 |
| EXP | EAGLE MATERIALS INC | 16,000 | $1,440 | 0.0% | $83.00 | +0.2% | Call | 26969P108 |
| RGR | STURM RUGER & CO INC | 34,446 | $1,438 | 0.0% | $56.97 | -18.0% | COM | 864159108 |
| LOGI | LOGITECH INTL S A | 35,300 | $1,438 | 0.0% | $26.51 | +36.4% | Call | H50430232 |
| CACI | CACI INTL INC | 6,200 | $1,434 | 0.0% | $191.11 | +12.8% | Put | 127190304 |
| D | DOMINION ENERGY INC | 17,700 | $1,434 | 0.0% | $53.90 | +8.4% | Put | 25746U109 |
| GAP | GAP INC | 82,500 | $1,432 | 0.0% | $18.90 | -24.8% | Call | 364760108 |
| — | FIREEYE INC | 1,454,000 | $1,432 | 0.0% | $0.97 | — | BOND | 31816QAB7 |
| CE | CELANESE CORP DEL | 11,700 | $1,431 | 0.0% | $92.61 | +8.0% | Call | 150870103 |
| DOO | BRP INC | 36,703 | $1,429 | 0.0% | $38.56 | -12.8% | COM | 05577W200 |
| STC | STEWART INFORMATION SVCS COR | 36,775 | $1,426 | 0.0% | $42.92 | -13.2% | COM | 860372101 |
| KNSL | KINSALE CAP GROUP INC | 13,810 | $1,426 | 0.0% | $62.76 | +50.9% | COM | 49714P108 |
| — | CREE INC | 29,100 | $1,426 | 0.0% | $49.72 | — | Put | 225447101 |
| — | HOWARD HUGHES CORP | 10,988 | $1,425 | 0.0% | $133.13 | — | COM | 44267D107 |
| ON | ON SEMICONDUCTOR CORP | 74,200 | $1,425 | 0.0% | $20.35 | -5.5% | Put | 682189105 |
| CINF | CINCINNATI FINL CORP | 12,200 | $1,423 | 0.0% | $58.34 | +59.7% | Put | 172062101 |
| KLIC | KULICKE & SOFFA INDS INC | 60,533 | $1,421 | 0.0% | $20.95 | -6.0% | COM | 501242101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,500 | $1,421 | 0.0% | $48.35 | +45.4% | Call | 127387108 |
| PRGO | PERRIGO CO PLC | 25,400 | $1,420 | 0.0% | $65.04 | -21.7% | Call | G97822103 |
| — | HAWAIIAN HOLDINGS INC | 53,985 | $1,417 | 0.0% | $34.64 | — | COM | 419879101 |
| GPMT | GRANITE PT MTG TR INC | 75,555 | $1,417 | 0.0% | $17.23 | — | TRUS | 38741L107 |
| BB | BLACKBERRY LTD | 269,725 | $1,416 | 0.0% | $9.53 | -26.4% | COM | 09228F103 |
| — | LIVEPERSON INC | 39,600 | $1,414 | 0.0% | $27.24 | — | Call | 538146101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 82,449 | $1,409 | 0.0% | $17.65 | -10.3% | COM | G9001E128 |
| ABBNY | ABB LTD | 71,575 | $1,408 | 0.0% | $19.92 | — | ADR | 000375204 |
| SLV | ISHARES SILVER TRUST | 88,426 | $1,408 | 0.0% | $14.83 | — | FUND | 46428Q109 |
| ASB | ASSOCIATED BANC CORP | 69,526 | $1,408 | 0.0% | $17.60 | -11.2% | COM | 045487105 |
| JBLU | JETBLUE AWYS CORP | 84,000 | $1,407 | 0.0% | $18.88 | -3.9% | Put | 477143101 |
| OCFC | OCEANFIRST FINL CORP | 59,578 | $1,406 | 0.0% | $18.11 | -2.1% | COM | 675234108 |
| LADR | LADDER CAP CORP | 81,335 | $1,405 | 0.0% | $14.85 | — | TRUS | 505743104 |
| UA | UNDER ARMOUR INC | 77,400 | $1,403 | 0.0% | $24.67 | -20.1% | Put | 904311206 |
| ET | ENERGY TRANSFER LP | 107,176 | $1,402 | 0.0% | $14.29 | — | Call | 29273V100 |
| — | CHANGYOU COM LTD | 147,500 | $1,401 | 0.0% | $13.87 | — | Put | 15911M107 |
| EWG | ISHARES INC | 52,000 | $1,399 | 0.0% | $27.08 | — | Put | 464286806 |
| UPRO | PROSHARES TR | 25,300 | $1,398 | 0.0% | $51.34 | — | Call | 74347X864 |
| GT | GOODYEAR TIRE & RUBR CO | 96,900 | $1,396 | 0.0% | $23.43 | -43.2% | Call | 382550101 |
| SPGI | S&P GLOBAL INC | 5,700 | $1,396 | 0.0% | $170.62 | +38.9% | Call | 78409V104 |
| TRMK | TRUSTMARK CORP | 40,884 | $1,394 | 0.0% | $27.22 | +1.5% | COM | 898402102 |
| — | BROOKLINE BANCORP INC DEL | 94,539 | $1,393 | 0.0% | $15.47 | — | COM | 11373M107 |
| — | PPDAI GROUP INC | 480,331 | $1,392 | 0.0% | $3.75 | — | ADR | 69354V108 |
| NTRS | NORTHERN TR CORP | 14,900 | $1,390 | 0.0% | $75.21 | +0.1% | Call | 665859104 |
| — | GUESS INC | 74,900 | $1,388 | 0.0% | $18.74 | — | Put | 401617105 |
| PSTG | PURE STORAGE INC | 81,938 | $1,388 | 0.0% | $18.70 | -16.1% | COM | 74624M102 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1,387 | 0.0% | $46.19 | -4.5% | Call | 534187109 |
| R | RYDER SYS INC | 26,721 | $1,383 | 0.0% | $60.41 | -13.5% | COM | 783549108 |
| — | ARCH COAL INC | 18,627 | $1,382 | 0.0% | $76.82 | — | COM | 039380407 |
| WK | WORKIVA INC | 31,517 | $1,381 | 0.0% | $34.07 | +54.7% | COM | 98139A105 |
| NMRK | NEWMARK GROUP INC | 152,450 | $1,380 | 0.0% | $8.73 | -1.7% | COM | 65158N102 |
| BTI | BRITISH AMERN TOB PLC | 37,400 | $1,380 | 0.0% | $34.97 | — | Put | 110448107 |
| PCAR | PACCAR INC | 19,700 | $1,379 | 0.0% | $33.71 | +5.9% | Call | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,300 | $1,379 | 0.0% | $83.97 | +11.3% | Call | 64125C109 |
| SAH | SONIC AUTOMOTIVE INC | 43,837 | $1,377 | 0.0% | $20.35 | +32.8% | COM | 83545G102 |
| CCJ | CAMECO CORP | 144,800 | $1,376 | 0.0% | $9.48 | -3.4% | Call | 13321L108 |
| VIPS | VIPSHOP HLDGS LTD | 154,100 | $1,375 | 0.0% | $10.29 | — | Put | 92763W103 |
| — | RETROPHIN INC | 1,851,000 | $1,372 | 0.0% | $0.92 | — | BOND | 761299AB2 |
| — | FIREEYE INC | 102,700 | $1,370 | 0.0% | $15.76 | — | Call | 31816Q101 |
| — | ALTAIR ENGR INC | 1,360,000 | $1,368 | 0.0% | $1.04 | — | BOND | 021369AA1 |
| — | ALTABA INC | 70,100 | $1,366 | 0.0% | $57.99 | — | Put | 021346101 |
| TBI | TRUEBLUE INC | 64,688 | $1,366 | 0.0% | $23.61 | -12.4% | COM | 89785X101 |
| SFIX | STITCH FIX INC | 70,924 | $1,365 | 0.0% | $25.41 | -8.6% | COM | 860897107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,442,000 | $1,364 | 0.0% | $0.96 | — | BOND | 00922RAB1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,607 | $1,363 | 0.0% | $106.23 | — | FUND | 46137V357 |
| — | ETF MANAGERS TR | 65,600 | $1,362 | 0.0% | $27.20 | — | Call | 26924G508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 165,600 | $1,362 | 0.0% | $14.39 | -36.9% | Call | 024061103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,175 | $1,359 | 0.0% | $31.88 | -5.2% | COM | 459044103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,600 | $1,359 | 0.0% | $77.71 | +20.2% | Put | 43300A203 |
| THO | THOR INDS INC | 24,000 | $1,359 | 0.0% | $54.46 | -15.7% | Call | 885160101 |
| — | ADVISORSHARES TR | 28,000 | $1,359 | 0.0% | $48.04 | — | FUND | 00768Y727 |
| NOVT | NOVANTA INC | 16,602 | $1,357 | 0.0% | $79.03 | +2.8% | COM | 67000B104 |
| — | ENSTAR GROUP LIMITED | 7,134 | $1,355 | 0.0% | $188.93 | — | COM | G3075P101 |
| — | AIRCASTLE LTD | 60,362 | $1,354 | 0.0% | $21.07 | — | COM | G0129K104 |
| FCF | FIRST COMWLTH FINL CORP PA | 101,865 | $1,353 | 0.0% | $11.28 | -9.2% | COM | 319829107 |
| — | WASHINGTON PRIME GROUP NEW | 326,647 | $1,351 | 0.0% | $6.89 | — | TRUS | 93964W108 |
| TECL | DIREXION SHS ETF TR | 8,100 | $1,351 | 0.0% | $157.95 | — | Call | 25459W102 |
| VMI | VALMONT INDS INC | 9,760 | $1,351 | 0.0% | $135.74 | -1.1% | COM | 920253101 |
| UNFI | UNITED NAT FOODS INC | 117,247 | $1,351 | 0.0% | $20.01 | -52.3% | COM | 911163103 |
| — | BEST INC | 255,302 | $1,348 | 0.0% | $5.51 | — | ADR | 08653C106 |
| BHE | BENCHMARK ELECTRS INC | 46,347 | $1,347 | 0.0% | $22.31 | +3.1% | COM | 08160H101 |
| SLM | SLM CORP | 152,700 | $1,347 | 0.0% | $10.74 | -16.2% | Put | 78442P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,582 | $1,347 | 0.0% | $49.61 | -18.8% | COM | 238337109 |
| JELD | JELD-WEN HLDG INC | 69,717 | $1,345 | 0.0% | $21.89 | -11.7% | COM | 47580P103 |
| CARG | CARGURUS INC | 43,431 | $1,344 | 0.0% | $39.39 | -13.5% | COM | 141788109 |
| PTC | PTC INC | 19,700 | $1,343 | 0.0% | $86.69 | -15.7% | Put | 69370C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,136 | $1,342 | 0.0% | $86.93 | -0.1% | COM | 92828Q109 |
| — | NIELSEN HLDGS PLC | 63,100 | $1,341 | 0.0% | $31.79 | — | Put | G6518L108 |
| FLWS | FLWS/1-800 FLOWERS | 90,638 | $1,341 | 0.0% | $12.84 | +34.8% | COM | 68243Q106 |
| IPAR | INTER PARFUMS INC | 19,165 | $1,340 | 0.0% | $66.77 | -0.6% | COM | 458334109 |
| WERN | WERNER ENTERPRISES INC | 37,872 | $1,338 | 0.0% | $34.46 | -5.5% | COM | 950755108 |
| — | ENDO INTL PLC | 416,456 | $1,337 | 0.0% | $12.01 | — | COM | G30401106 |
| — | GULFPORT ENERGY CORP | 493,024 | $1,336 | 0.0% | $7.20 | — | COM | 402635304 |
| HURN | HURON CONSULTING GROUP INC | 21,794 | $1,336 | 0.0% | $46.90 | +24.6% | COM | 447462102 |
| OIS | OIL STS INTL INC | 100,399 | $1,336 | 0.0% | $21.48 | -33.0% | COM | 678026105 |
| — | LAKELAND BANCORP INC | 86,478 | $1,335 | 0.0% | $16.18 | — | COM | 511637100 |
| SSRM | SSR MNG INC | 91,728 | $1,333 | 0.0% | $10.71 | +43.6% | COM | 784730103 |
| DAN | DANA INCORPORATED | 92,313 | $1,333 | 0.0% | $18.16 | -26.0% | COM | 235825205 |
| — | HANGER INC | 65,338 | $1,332 | 0.0% | $19.59 | — | COM | 41043F208 |
| HLI | HOULIHAN LOKEY INC | 29,503 | $1,331 | 0.0% | $40.36 | -3.3% | COM | 441593100 |
| MAC | MACERICH CO | 42,000 | $1,327 | 0.0% | $54.11 | — | Call | 554382101 |
| — | JUNIPER NETWORKS INC | 53,500 | $1,324 | 0.0% | $25.87 | — | Call | 48203R104 |
| LX | LEXINFINTECH HLDGS LTD | 131,881 | $1,323 | 0.0% | $10.80 | — | ADR | 528877103 |
| MATW | MATTHEWS INTL CORP | 37,253 | $1,320 | 0.0% | $34.91 | -23.1% | COM | 577128101 |
| — | BEACON ROOFING SUPPLY INC | 39,286 | $1,318 | 0.0% | $38.34 | — | COM | 073685109 |
| ASML | ASML HOLDING N V | 5,300 | $1,317 | 0.0% | $211.89 | — | Put | N07059210 |
| SIG | SIGNET JEWELERS LIMITED | 78,600 | $1,317 | 0.0% | $25.85 | -44.9% | Call | G81276100 |
| FE | FIRSTENERGY CORP | 27,300 | $1,316 | 0.0% | $31.09 | +12.0% | Call | 337932107 |
| — | MOMENTA PHARMACEUTICALS INC | 101,388 | $1,315 | 0.0% | $16.78 | — | COM | 60877T100 |
| CUBI | CUSTOMERS BANCORP INC | 63,384 | $1,314 | 0.0% | $25.12 | -21.0% | COM | 23204G100 |
| SMP | STANDARD MTR PRODS INC | 27,074 | $1,314 | 0.0% | $48.58 | -5.7% | COM | 853666105 |
| — | VERSO CORP | 106,018 | $1,312 | 0.0% | $11.71 | — | WARR | 92531L207 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,240 | $1,311 | 0.0% | $41.35 | — | COM | 55608B105 |
| — | AMEDISYS INC | 10,000 | $1,310 | 0.0% | $97.43 | — | Call | 023436108 |
| — | CHICOS FAS INC | 325,378 | $1,310 | 0.0% | $5.48 | — | COM | 168615102 |
| BOX | BOX INC | 79,043 | $1,309 | 0.0% | $20.17 | -20.4% | COM | 10316T104 |
| ILF | ISHARES TR | 41,427 | $1,308 | 0.0% | $32.67 | — | FUND | 464287390 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1,308 | 0.0% | $58.20 | — | Put | 00401C108 |
| — | SOLID BIOSCIENCES INC | 126,400 | $1,307 | 0.0% | $9.24 | — | Call | 83422E105 |
| AXON | AXON ENTERPRISE INC | 23,000 | $1,306 | 0.0% | $61.52 | +2.6% | Call | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 4,961 | $1,302 | 0.0% | $220.16 | +11.2% | COM | 902252105 |
| PETS | PETMED EXPRESS INC | 72,117 | $1,301 | 0.0% | $26.00 | -36.5% | COM | 716382106 |
| ENVA | ENOVA INTL INC | 62,732 | $1,301 | 0.0% | $26.57 | -11.1% | COM | 29357K103 |
| VREX | VAREX IMAGING CORP | 45,501 | $1,299 | 0.0% | $31.54 | -8.3% | COM | 92214X106 |
| OC | OWENS CORNING NEW | 20,500 | $1,296 | 0.0% | $51.88 | +10.3% | Put | 690742101 |
| LOPE | GRAND CANYON ED INC | 13,200 | $1,296 | 0.0% | $109.81 | +8.6% | Put | 38526M106 |
| KMX | CARMAX INC | 14,700 | $1,294 | 0.0% | $66.83 | +28.4% | Put | 143130102 |
| AVAV | AEROVIRONMENT INC | 24,136 | $1,292 | 0.0% | $65.56 | -16.3% | COM | 008073108 |
| ACM | AECOM | 34,400 | $1,292 | 0.0% | $31.99 | +8.3% | Call | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,600 | $1,292 | 0.0% | $42.94 | +22.8% | Put | 679580100 |
| NGG | NATIONAL GRID PLC | 23,849 | $1,291 | 0.0% | $51.48 | — | ADR | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,400 | $1,290 | 0.0% | $9.93 | +2.0% | Call | 446150104 |
| SJM | SMUCKER J M CO | 11,700 | $1,287 | 0.0% | $92.78 | -2.5% | Call | 832696405 |
| WMB | WILLIAMS COS INC DEL | 53,500 | $1,287 | 0.0% | $18.37 | -4.0% | Put | 969457100 |
| MCHB | HOMESTREET INC | 47,050 | $1,285 | 0.0% | $27.26 | +1.8% | COM | 43785V102 |
| — | MEREDITH CORP | 35,030 | $1,285 | 0.0% | $52.70 | — | COM | 589433101 |
| PKG | PACKAGING CORP AMER | 12,100 | $1,284 | 0.0% | $79.70 | +4.6% | Call | 695156109 |
| — | FERRO CORP | 108,268 | $1,284 | 0.0% | $17.76 | — | COM | 315405100 |
| — | KKR REAL ESTATE FIN TR INC | 1,232,000 | $1,283 | 0.0% | $1.04 | — | BOND | 48251KAB6 |
| PLAB | PHOTRONICS INC | 117,921 | $1,283 | 0.0% | $9.41 | +2.7% | COM | 719405102 |
| — | REALPAGE INC | 20,387 | $1,282 | 0.0% | $61.57 | — | COM | 75606N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,900 | $1,282 | 0.0% | $13.74 | +2.2% | Call | 388689101 |
| — | INTELSAT S A | 56,200 | $1,281 | 0.0% | $18.99 | — | Call | L5140P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,434 | $1,280 | 0.0% | $52.69 | -3.4% | COM | 740367404 |
| SU | SUNCOR ENERGY INC NEW | 40,500 | $1,279 | 0.0% | $25.35 | -7.8% | Put | 867224107 |
| — | CDK GLOBAL INC | 26,600 | $1,279 | 0.0% | $54.24 | — | Put | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,400 | $1,274 | 0.0% | $25.55 | — | Call | 726503105 |
| TNC | TENNANT CO | 18,030 | $1,274 | 0.0% | $59.34 | +4.6% | COM | 880345103 |
| LEN | LENNAR CORP | 22,800 | $1,273 | 0.0% | $46.20 | -2.9% | Put | 526057104 |
| DXJ | WISDOMTREE TR | 25,200 | $1,272 | 0.0% | $51.05 | — | Call | 97717W851 |
| CYTK | CYTOKINETICS INC | 111,742 | $1,272 | 0.0% | $10.61 | +18.3% | COM | 23282W605 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,500 | $1,271 | 0.0% | $67.85 | +0.1% | Put | 044186104 |
| — | SINA CORP | 32,400 | $1,270 | 0.0% | $61.05 | — | Put | G81477104 |
| STBA | S & T BANCORP INC | 34,679 | $1,268 | 0.0% | $40.75 | -10.8% | COM | 783859101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,800 | $1,266 | 0.0% | $28.23 | +7.3% | Call | 61174X109 |
| SBCF | SEACOAST BKG CORP FLA | 50,017 | $1,266 | 0.0% | $28.07 | -10.5% | COM | 811707801 |
| SSTI | SHOTSPOTTER INC | 54,932 | $1,266 | 0.0% | $35.09 | -7.6% | COM | 82536T107 |
| CENTA | CENTRAL GARDEN & PET CO | 45,630 | $1,265 | 0.0% | $24.72 | -19.5% | COM | 153527205 |
| — | CYBERARK SOFTWARE LTD | 12,646 | $1,263 | 0.0% | $73.95 | — | COM | M2682V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,000 | $1,262 | 0.0% | $30.81 | -21.1% | COM | G36738105 |
| — | AMERICA MOVIL SAB DE CV | 84,900 | $1,262 | 0.0% | $15.05 | — | Call | 02364W105 |
| DB | DEUTSCHE BANK AG | 168,200 | $1,262 | 0.0% | $11.09 | -38.4% | Call | D18190898 |
| EDIT | EDITAS MEDICINE INC | 55,378 | $1,259 | 0.0% | $25.45 | -2.7% | COM | 28106W103 |
| — | FLAGSTAR BANCORP INC | 33,698 | $1,258 | 0.0% | $30.38 | — | COM | 337930705 |
| RDY | DR REDDYS LABS LTD | 33,184 | $1,258 | 0.0% | $37.64 | — | ADR | 256135203 |
| — | DIREXION SHS ETF TR | 26,700 | $1,255 | 0.0% | $46.21 | — | Call | 25460E125 |
| ANF | ABERCROMBIE & FITCH CO | 80,300 | $1,253 | 0.0% | $21.10 | -23.7% | Put | 002896207 |
| — | ACCELERATE DIAGNOSTICS INC | 67,380 | $1,251 | 0.0% | $15.93 | — | COM | 00430H102 |
| SYF | SYNCHRONY FINL | 36,700 | $1,251 | 0.0% | $28.10 | +4.1% | Call | 87165B103 |
| FTNT | FORTINET INC | 16,300 | $1,251 | 0.0% | $11.84 | +37.0% | Put | 34959E109 |
| — | INDEPENDENT BK GROUP INC | 23,739 | $1,249 | 0.0% | $57.92 | — | COM | 45384B106 |
| — | DIREXION SHS ETF TR | 72,778 | $1,248 | 0.0% | $18.73 | — | FUND | 25460E885 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 132,523 | $1,247 | 0.0% | $12.01 | — | COM | 531465102 |
| DX | DYNEX CAP INC | 84,376 | $1,247 | 0.0% | $15.15 | — | TRUS | 26817Q886 |
| GDOT | GREEN DOT CORP | 49,364 | $1,245 | 0.0% | $65.85 | -43.8% | COM | 39304D102 |
| GPC | GENUINE PARTS CO | 12,500 | $1,245 | 0.0% | $76.73 | +4.0% | Put | 372460105 |
| WSO | WATSCO INC | 7,353 | $1,244 | 0.0% | $162.79 | -0.4% | COM | 942622200 |
| — | LAZARD LTD | 35,500 | $1,243 | 0.0% | $40.09 | — | Call | G54050102 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,200,000 | $1,242 | 0.0% | $1.03 | — | BOND | N72482AT4 |
| NVO | NOVO-NORDISK A S | 24,000 | $1,241 | 0.0% | $51.62 | — | Put | 670100205 |
| TSN | TYSON FOODS INC | 14,400 | $1,240 | 0.0% | $57.27 | +23.4% | Put | 902494103 |
| — | PGT INNOVATIONS INC | 71,765 | $1,240 | 0.0% | $18.04 | — | COM | 69336V101 |
| — | SUNLANDS TECHNOLOGY GROUP | 420,000 | $1,239 | 0.0% | $8.30 | — | ADR | 86740P108 |
| KMPR | KEMPER CORP DEL | 15,837 | $1,235 | 0.0% | $83.75 | -4.6% | COM | 488401100 |
| CALM | CAL MAINE FOODS INC | 30,838 | $1,233 | 0.0% | $34.24 | -5.8% | COM | 128030202 |
| IWO | ISHARES TR | 6,400 | $1,233 | 0.0% | $186.87 | — | Put | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 5,600 | $1,231 | 0.0% | $50.29 | +39.7% | Put | 28176E108 |
| OFG | OFG BANCORP | 56,179 | $1,231 | 0.0% | $14.64 | +50.1% | COM | 67103X102 |
| — | TPG SPECIALTY LENDING INC | 1,159,000 | $1,229 | 0.0% | $1.05 | — | BOND | 87265KAD4 |
| — | ARGO GROUP INTL HLDGS LTD | 17,457 | $1,227 | 0.0% | $71.54 | — | COM | G0464B107 |
| AGNC | AGNC INVT CORP | 76,200 | $1,226 | 0.0% | $17.83 | — | Call | 00123Q104 |
| ZG | ZILLOW GROUP INC | 41,500 | $1,226 | 0.0% | $40.02 | -1.0% | Call | 98954M101 |
| CAKE | CHEESECAKE FACTORY INC | 29,400 | $1,225 | 0.0% | $42.89 | -15.7% | Call | 163072101 |
| — | INTERXION HOLDING N.V | 15,034 | $1,225 | 0.0% | $49.45 | — | COM | N47279109 |
| INSM | INSMED INC | 69,331 | $1,222 | 0.0% | $24.61 | -21.5% | COM | 457669307 |
| — | PROSPECT CAPITAL CORPORATION | 1,186,000 | $1,220 | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| — | EROS INTL PLC | 636,289 | $1,215 | 0.0% | $9.87 | — | COM | G3788M114 |
| IMAX | IMAX CORP | 55,276 | $1,214 | 0.0% | $21.43 | -1.0% | COM | 45245E109 |
| — | ZUORA INC | 80,654 | $1,214 | 0.0% | $20.62 | — | COM | 98983V106 |
| IWO | ISHARES TR | 6,300 | $1,214 | 0.0% | $186.87 | — | Call | 464287648 |
| — | DENBURY RES INC | 1,018,053 | $1,213 | 0.0% | $1.87 | — | COM | 247916208 |
| CVI | CVR ENERGY INC | 27,538 | $1,213 | 0.0% | $24.00 | +15.5% | COM | 12662P108 |
| DHR | DANAHER CORPORATION | 8,400 | $1,213 | 0.0% | $70.08 | +73.7% | Put | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $1,213 | 0.0% | $115.76 | +0.8% | Call | 854502101 |
| — | AIMMUNE THERAPEUTICS INC | 57,926 | $1,212 | 0.0% | $21.47 | — | COM | 00900T107 |
| — | CLOVIS ONCOLOGY INC | 307,700 | $1,209 | 0.0% | $34.55 | — | Call | 189464100 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,712 | $1,207 | 0.0% | $37.03 | -31.8% | COM | 421906108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,827 | $1,206 | 0.0% | $10.96 | -6.3% | COM | 01988P108 |
| CRON | CRONOS GROUP INC | 133,300 | $1,206 | 0.0% | $16.14 | -20.8% | Put | 22717L101 |
| — | NEXTGEN HEALTHCARE INC | 76,848 | $1,204 | 0.0% | $19.62 | — | COM | 65343C102 |
| AGM | FEDERAL AGRIC MTG CORP | 14,747 | $1,204 | 0.0% | $58.23 | +8.0% | COM | 313148306 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1,204 | 0.0% | $73.69 | — | Call | 75615P103 |
| GRMN | GARMIN LTD | 14,200 | $1,203 | 0.0% | $53.53 | +30.3% | Call | H2906T109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 205,572 | $1,203 | 0.0% | $8.68 | — | COM | 02874P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,400 | $1,200 | 0.0% | $41.35 | — | Call | 55608B105 |
| WHD | CACTUS INC | 41,465 | $1,200 | 0.0% | $34.13 | -15.4% | COM | 127203107 |
| VSAT | VIASAT INC | 15,918 | $1,200 | 0.0% | $83.61 | -4.7% | COM | 92552V100 |
| NBHC | NATIONAL BK HLDGS CORP | 35,130 | $1,200 | 0.0% | $29.86 | -1.7% | COM | 633707104 |
| — | WELBILT INC | 70,792 | $1,193 | 0.0% | $16.56 | — | COM | 949090104 |
| — | NATUS MEDICAL INC | 37,455 | $1,191 | 0.0% | $34.74 | — | COM | 639050103 |
| HOG | HARLEY DAVIDSON INC | 33,100 | $1,191 | 0.0% | $43.43 | -21.0% | Call | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1,190 | 0.0% | $110.48 | +17.3% | Put | 89417E109 |
| — | ACTUANT CORP | 54,199 | $1,189 | 0.0% | $26.16 | — | COM | 00508X203 |
| BTI | BRITISH AMERN TOB PLC | 32,233 | $1,189 | 0.0% | $34.97 | — | ADR | 110448107 |
| NTRA | NATERA INC | 36,188 | $1,188 | 0.0% | $19.08 | +55.0% | COM | 632307104 |
| GOGO | GOGO INC | 196,881 | $1,187 | 0.0% | $4.81 | -1.9% | COM | 38046C109 |
| — | RUDOLPH TECHNOLOGIES INC | 45,090 | $1,187 | 0.0% | $26.57 | — | COM | 781270103 |
| — | RAVEN INDS INC | 35,413 | $1,185 | 0.0% | $37.66 | — | COM | 754212108 |
| GKOS | GLAUKOS CORP | 18,930 | $1,183 | 0.0% | $68.40 | +3.0% | COM | 377322102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,200 | $1,183 | 0.0% | $10.88 | -18.1% | Put | G4863A108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,480 | $1,180 | 0.0% | $208.74 | -6.1% | COM | 55825T103 |
| FLR | FLUOR CORP NEW | 61,500 | $1,176 | 0.0% | $36.57 | -36.3% | Call | 343412102 |
| CHEF | CHEFS WHSE INC | 29,129 | $1,175 | 0.0% | $28.18 | +32.9% | COM | 163086101 |
| — | CORESITE RLTY CORP | 9,646 | $1,175 | 0.0% | $102.06 | — | TRUS | 21870Q105 |
| — | CLOUDERA INC | 132,600 | $1,175 | 0.0% | $11.39 | — | Put | 18914U100 |
| — | GREENHILL & CO INC | 89,162 | $1,169 | 0.0% | $16.71 | — | COM | 395259104 |
| SPXL | DIREXION SHS ETF TR | 22,300 | $1,167 | 0.0% | $52.36 | — | Put | 25459W862 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,174,000 | $1,167 | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| APPF | APPFOLIO INC | 12,247 | $1,165 | 0.0% | $87.19 | +14.1% | COM | 03783C100 |
| VICI | VICI PPTYS INC | 51,391 | $1,164 | 0.0% | $15.31 | +0.9% | COM | 925652109 |
| — | H & E EQUIPMENT SERVICES INC | 40,356 | $1,164 | 0.0% | $27.09 | — | COM | 404030108 |
| — | TABULA RASA HEALTHCARE INC | 21,195 | $1,164 | 0.0% | $56.16 | — | COM | 873379101 |
| — | NEKTAR THERAPEUTICS | 63,900 | $1,164 | 0.0% | $29.01 | — | Put | 640268108 |
| HLIT | HARMONIC INC | 176,299 | $1,160 | 0.0% | $5.90 | +17.4% | COM | 413160102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,900 | $1,158 | 0.0% | $32.10 | +1.4% | Call | 499049104 |
| CRVL | CORVEL CORP | 15,304 | $1,157 | 0.0% | $22.17 | +28.2% | COM | 221006109 |
| — | PLANTRONICS INC NEW | 30,930 | $1,156 | 0.0% | $46.48 | — | COM | 727493108 |
| KDP | KEURIG DR PEPPER INC | 42,300 | $1,156 | 0.0% | $21.91 | +8.8% | Call | 49271V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,047 | $1,156 | 0.0% | $61.64 | -11.9% | COM | 90400D108 |
| RNST | RENASANT CORP | 32,915 | $1,153 | 0.0% | $36.60 | -6.3% | COM | 75970E107 |
| RMR | RMR GROUP INC | 25,335 | $1,152 | 0.0% | $28.78 | -9.6% | COM | 74967R106 |
| — | MIMECAST LTD | 32,302 | $1,152 | 0.0% | $38.66 | — | COM | G14838109 |
| — | EIDOS THERAPEUTICS INC | 32,028 | $1,152 | 0.0% | $19.88 | — | COM | 28249H104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,644 | $1,148 | 0.0% | $89.45 | +30.9% | Call | 31620M106 |
| — | CERNER CORP | 16,800 | $1,145 | 0.0% | $64.09 | — | Put | 156782104 |
| — | CONSTELLIUM SE | 90,000 | $1,144 | 0.0% | $10.79 | — | Call | N22035104 |
| KOP | KOPPERS HOLDINGS INC | 39,120 | $1,143 | 0.0% | $27.02 | -0.6% | COM | 50060P106 |
| AORT | CRYOLIFE INC | 42,113 | $1,143 | 0.0% | $29.11 | -2.7% | COM | 228903100 |
| — | BB&T CORP | 21,400 | $1,142 | 0.0% | $48.08 | — | Put | 054937107 |
| ALLY | ALLY FINL INC | 34,400 | $1,141 | 0.0% | $23.14 | +13.9% | Call | 02005N100 |
| CEVA | CEVA INC | 38,212 | $1,141 | 0.0% | $31.24 | -6.7% | COM | 157210105 |
| — | PATTERSON COMPANIES INC | 64,020 | $1,140 | 0.0% | $28.79 | — | COM | 703395103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,941 | $1,139 | 0.0% | $14.32 | — | COM | 30057T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,249 | $1,139 | 0.0% | $17.31 | +59.0% | COM | 03753U106 |
| — | ENCANA CORP | 247,336 | $1,138 | 0.0% | $8.61 | — | COM | 292505104 |
| — | DECIPHERA PHARMACEUTICALS IN | 33,548 | $1,138 | 0.0% | $31.57 | — | COM | 24344T101 |
| PSX | PHILLIPS 66 | 11,100 | $1,137 | 0.0% | $71.32 | +8.4% | Put | 718546104 |
| BEN | FRANKLIN RES INC | 39,400 | $1,137 | 0.0% | $24.35 | -8.3% | Call | 354613101 |
| ACWI | ISHARES TR | 15,400 | $1,136 | 0.0% | $73.49 | — | Put | 464288257 |
| — | RADIUS HEALTH INC | 44,100 | $1,136 | 0.0% | $24.69 | — | Call | 750469207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 140,968 | $1,136 | 0.0% | $7.91 | +2.0% | COM | 42330P107 |
| — | ZOGENIX INC | 28,357 | $1,135 | 0.0% | $48.55 | — | COM | 98978L204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,691 | $1,134 | 0.0% | $41.21 | -14.9% | COM | 82312B106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,610 | $1,133 | 0.0% | $22.57 | — | ADR | 03938L203 |
| MWA | MUELLER WTR PRODS INC | 100,766 | $1,132 | 0.0% | $9.75 | -5.8% | COM | 624758108 |
| — | XPERI CORP | 54,691 | $1,131 | 0.0% | $20.56 | — | COM | 98421B100 |
| SRI | STONERIDGE INC | 36,526 | $1,131 | 0.0% | $28.90 | +8.5% | COM | 86183P102 |
| PZZA | PAPA JOHNS INTL INC | 21,600 | $1,131 | 0.0% | $44.40 | -9.5% | Call | 698813102 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,481 | $1,130 | 0.0% | $32.94 | -45.9% | COM | 635017106 |
| CPB | CAMPBELL SOUP CO | 24,000 | $1,126 | 0.0% | $33.81 | +3.6% | Call | 134429109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 13,884 | $1,126 | 0.0% | $63.17 | +0.8% | COM | 890110109 |
| — | SIX FLAGS ENTMT CORP NEW | 22,149 | $1,125 | 0.0% | $51.45 | — | COM | 83001A102 |
| CTVA | CORTEVA INC | 40,095 | $1,123 | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| — | MODEL N INC | 40,386 | $1,122 | 0.0% | $21.86 | — | COM | 607525102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,054 | $1,120 | 0.0% | $119.42 | -32.6% | COM | 91307C102 |
| — | TESLA INC | 1,100,000 | $1,120 | 0.0% | $1.02 | — | BOND | 88160RAG6 |
| HNI | HNI CORP | 31,540 | $1,119 | 0.0% | $38.59 | -14.1% | COM | 404251100 |
| COR | AMERISOURCEBERGEN CORP | 13,600 | $1,119 | 0.0% | $65.37 | +7.1% | Call | 03073E105 |
| URBN | URBAN OUTFITTERS INC | 39,800 | $1,118 | 0.0% | $34.91 | -33.2% | Put | 917047102 |
| CARS | CARS COM INC | 124,500 | $1,118 | 0.0% | $24.31 | -44.5% | Call | 14575E105 |
| — | PETROCHINA CO LTD | 21,996 | $1,116 | 0.0% | $60.48 | — | ADR | 71646E100 |
| — | INFINERA CORPORATION | 204,486 | $1,114 | 0.0% | $3.84 | — | COM | 45667G103 |
| — | RENEWABLE ENERGY GROUP INC | 74,168 | $1,113 | 0.0% | $22.89 | — | COM | 75972A301 |
| SFIX | STITCH FIX INC | 57,600 | $1,109 | 0.0% | $25.41 | -8.6% | Put | 860897107 |
| ECL | ECOLAB INC | 5,600 | $1,109 | 0.0% | $134.14 | +39.5% | Put | 278865100 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $1,108 | 0.0% | $73.95 | — | Put | M2682V108 |
| BWA | BORGWARNER INC | 30,200 | $1,108 | 0.0% | $36.27 | -19.6% | Call | 099724106 |
| KELYA | KELLY SVCS INC | 45,747 | $1,107 | 0.0% | $22.42 | +6.2% | COM | 488152208 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,000 | $1,105 | 0.0% | $41.35 | — | Put | 55608B105 |
| RAMP | LIVERAMP HLDGS INC | 25,700 | $1,104 | 0.0% | $51.05 | -8.9% | Call | 53815P108 |
| — | PROSHARES TR II | 67,914 | $1,103 | 0.0% | $17.05 | — | FUND | 74347W668 |
| — | LIVENT CORP | 164,764 | $1,102 | 0.0% | $10.81 | — | COM | 53814L108 |
| BKR | BAKER HUGHES A GE CO | 47,500 | $1,102 | 0.0% | $22.78 | -14.2% | Put | 05722G100 |
| — | SPDR SERIES TRUST | 151,874 | $1,100 | 0.0% | $7.28 | — | FUND | 78464A748 |
| — | TIVO CORP | 144,385 | $1,099 | 0.0% | $16.52 | — | COM | 88870P106 |
| BOH | BANK HAWAII CORP | 12,777 | $1,098 | 0.0% | $61.69 | +3.5% | COM | 062540109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,459 | $1,098 | 0.0% | $26.60 | +2.2% | COM | 89214P109 |
| — | LUMINEX CORP DEL | 53,128 | $1,096 | 0.0% | $25.37 | — | COM | 55027E102 |
| — | DISCOVER FINL SVCS | 13,500 | $1,095 | 0.0% | $63.19 | — | Call | 254709108 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,138 | $1,092 | 0.0% | $20.33 | — | TRUS | 042315507 |
| VICR | VICOR CORP | 36,922 | $1,091 | 0.0% | $38.15 | -19.1% | COM | 925815102 |
| WT | WISDOMTREE INVTS INC | 208,476 | $1,090 | 0.0% | $7.96 | -29.0% | COM | 97717P104 |
| SVXY | PROSHARES TR II | 20,361 | $1,087 | 0.0% | $56.22 | — | FUND | 74347W130 |
| — | AMAG PHARMACEUTICALS INC | 94,003 | $1,086 | 0.0% | $11.92 | — | COM | 00163U106 |
| TRS | TRIMAS CORP | 35,433 | $1,086 | 0.0% | $30.02 | +0.6% | COM | 896215209 |
| JLL | JONES LANG LASALLE INC | 7,800 | $1,085 | 0.0% | $143.50 | -3.7% | Put | 48020Q107 |
| — | STERICYCLE INC | 21,300 | $1,085 | 0.0% | $56.08 | — | Put | 858912108 |
| — | K12 INC | 41,059 | $1,084 | 0.0% | $28.81 | — | COM | 48273U102 |
| — | KEANE GROUP INC | 178,602 | $1,083 | 0.0% | $9.74 | — | COM | 48669A108 |
| NTGR | NETGEAR INC | 33,609 | $1,082 | 0.0% | $33.55 | -6.4% | COM | 64111Q104 |
| ARCB | ARCBEST CORP | 35,575 | $1,082 | 0.0% | $31.78 | -13.2% | COM | 03937C105 |
| BUSE | FIRST BUSEY CORP | 42,747 | $1,081 | 0.0% | $20.51 | -4.6% | COM | 319383204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,686 | $1,080 | 0.0% | $34.36 | -3.3% | COM | 84470P109 |
| CNS | COHEN & STEERS INC | 19,640 | $1,079 | 0.0% | $33.20 | +24.5% | COM | 19247A100 |
| — | AUDENTES THERAPEUTICS INC | 38,386 | $1,078 | 0.0% | $36.22 | — | COM | 05070R104 |
| VGT | VANGUARD WORLD FDS | 5,000 | $1,078 | 0.0% | $172.47 | — | FUND | 92204A702 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,258 | $1,078 | 0.0% | $86.70 | — | FUND | 46138W107 |
| THR | THERMON GROUP HLDGS INC | 46,767 | $1,074 | 0.0% | $24.27 | -2.5% | COM | 88362T103 |
| — | PROSHARES TR | 41,300 | $1,073 | 0.0% | $37.36 | — | Put | 74347B268 |
| SNPS | SYNOPSYS INC | 7,800 | $1,071 | 0.0% | $92.00 | +47.0% | Call | 871607107 |
| — | CARA THERAPEUTICS INC | 58,527 | $1,070 | 0.0% | $16.65 | — | COM | 140755109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,600 | $1,070 | 0.0% | $63.25 | +32.9% | Put | 45866F104 |
| — | TUPPERWARE BRANDS CORP | 67,433 | $1,070 | 0.0% | $26.81 | — | COM | 899896104 |
| IRM | IRON MTN INC NEW | 33,000 | $1,069 | 0.0% | $23.21 | -2.9% | Put | 46284V101 |
| PUMP | PROPETRO HLDG CORP | 117,601 | $1,069 | 0.0% | $17.92 | -22.6% | COM | 74347M108 |
| — | ZAYO GROUP HLDGS INC | 31,500 | $1,068 | 0.0% | $33.26 | — | Call | 98919V105 |
| TSCO | TRACTOR SUPPLY CO | 11,800 | $1,067 | 0.0% | $15.78 | +18.8% | Call | 892356106 |
| AGO | ASSURED GUARANTY LTD | 24,000 | $1,067 | 0.0% | $37.96 | +3.8% | Put | G0585R106 |
| THC | TENET HEALTHCARE CORP | 48,200 | $1,066 | 0.0% | $25.60 | -16.8% | Call | 88033G407 |
| KGC | KINROSS GOLD CORP | 231,800 | $1,066 | 0.0% | $3.72 | +24.9% | Put | 496902404 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,072 | $1,066 | 0.0% | $37.96 | -13.5% | COM | 75689M101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,122 | $1,065 | 0.0% | $36.28 | -2.9% | COM | 293712105 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $1,065 | 0.0% | $153.37 | +25.5% | Call | 009158106 |
| — | HERSHA HOSPITALITY TR | 71,618 | $1,064 | 0.0% | $19.34 | — | TRUS | 427825500 |
| — | ON SEMICONDUCTOR CORP | 882,000 | $1,063 | 0.0% | $1.22 | — | BOND | 682189AP0 |
| AGI | ALAMOS GOLD INC NEW | 182,692 | $1,063 | 0.0% | $4.15 | +52.4% | COM | 011532108 |
| RWO | SPDR INDEX SHS FDS | 20,490 | $1,063 | 0.0% | $49.88 | — | FUND | 78463X749 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,483 | $1,062 | 0.0% | $19.43 | +0.5% | COM | 55405Y100 |
| SXI | STANDEX INTL CORP | 14,558 | $1,061 | 0.0% | $84.22 | -17.7% | COM | 854231107 |
| — | TELARIA INC | 153,590 | $1,061 | 0.0% | $6.92 | — | COM | 879181105 |
| BANC | BANC OF CALIFORNIA INC | 75,030 | $1,061 | 0.0% | $14.64 | -14.2% | COM | 05990K106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,700 | $1,057 | 0.0% | $103.49 | +18.5% | Call | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,200 | $1,057 | 0.0% | $96.67 | +63.2% | Put | 620076307 |
| HZO | MARINEMAX INC | 68,144 | $1,056 | 0.0% | $17.81 | -14.2% | COM | 567908108 |
| OC | OWENS CORNING NEW | 16,700 | $1,055 | 0.0% | $51.88 | +10.3% | Call | 690742101 |
| OTTR | OTTER TAIL CORP | 19,624 | $1,055 | 0.0% | $41.29 | +6.0% | COM | 689648103 |
| — | CHINA LIFE INS CO LTD | 91,470 | $1,054 | 0.0% | $11.65 | — | ADR | 16939P106 |
| LEVI | LEVI STRAUSS & CO NEW | 55,300 | $1,053 | 0.0% | $17.24 | -7.1% | Call | 52736R102 |
| GFI | GOLD FIELDS LTD NEW | 214,100 | $1,053 | 0.0% | $3.48 | — | ADR | 38059T106 |
| — | LUMENTUM HLDGS INC | 900,000 | $1,047 | 0.0% | $1.16 | — | BOND | 55024UAB5 |
| — | DIAMOND OFFSHORE DRILLING IN | 187,995 | $1,047 | 0.0% | $10.32 | — | COM | 25271C102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 64,154 | $1,046 | 0.0% | $17.23 | -2.5% | COM | 83946P107 |
| — | DIREXION SHS ETF TR | 18,300 | $1,046 | 0.0% | $59.95 | — | Call | 25460E166 |
| IYT | ISHARES TR | 5,600 | $1,042 | 0.0% | $188.28 | — | Put | 464287192 |
| TDC | TERADATA CORP DEL | 33,500 | $1,039 | 0.0% | $36.86 | -8.5% | Call | 88076W103 |
| — | SHIP FINANCE INTERNATIONAL L | 73,865 | $1,038 | 0.0% | $12.97 | — | COM | G81075106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,300 | $1,036 | 0.0% | $11.24 | +3.0% | Call | 42824C109 |
| — | TELLURIAN INC NEW | 124,000 | $1,032 | 0.0% | $8.46 | — | Put | 87968A104 |
| — | PROSHARES TR II | 39,620 | $1,032 | 0.0% | $27.08 | — | Put | 74347W148 |
| LNN | LINDSAY CORP | 11,105 | $1,031 | 0.0% | $87.65 | -5.2% | COM | 535555106 |
| HTT | QUDIAN INC | 149,300 | $1,029 | 0.0% | $6.01 | — | Put | 747798106 |
| — | REDFIN CORP | 60,900 | $1,026 | 0.0% | $19.18 | — | Call | 75737F108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 89,400 | $1,025 | 0.0% | $11.52 | — | Put | 33733E807 |
| — | SEMPRA ENERGY | 8,700 | $1,024 | 0.0% | $117.70 | — | CONV | 816851505 |
| KMI | KINDER MORGAN INC DEL | 49,600 | $1,022 | 0.0% | $13.26 | +6.1% | Put | 49456B101 |
| LKNCY | LUCKIN COFFEE INC | 53,705 | $1,021 | 0.0% | $19.37 | — | ADR | 54951L109 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,968 | $1,019 | 0.0% | $26.93 | — | COM | 36164Y101 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $1,017 | 0.0% | $65.49 | +30.9% | Put | 74144T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,475 | $1,016 | 0.0% | $26.40 | -59.1% | COM | 74587V107 |
| — | TE CONNECTIVITY LTD | 10,900 | $1,016 | 0.0% | $87.54 | — | Put | H84989104 |
| UEIC | UNIVERSAL ELECTRS INC | 19,935 | $1,015 | 0.0% | $41.40 | +7.3% | COM | 913483103 |
| OEC | ORION ENGINEERED CARBONS S A | 60,640 | $1,013 | 0.0% | $22.72 | -28.0% | COM | L72967109 |
| CNQ | CANADIAN NAT RES LTD | 38,000 | $1,012 | 0.0% | $10.00 | -10.9% | Put | 136385101 |
| AG | FIRST MAJESTIC SILVER CORP | 111,200 | $1,011 | 0.0% | $8.55 | +12.9% | Put | 32076V103 |
| DNOW | NOW INC | 88,095 | $1,011 | 0.0% | $14.36 | -14.0% | COM | 67011P100 |
| GOLF | ACUSHNET HOLDINGS CORP | 38,294 | $1,011 | 0.0% | $24.43 | +7.2% | COM | 005098108 |
| — | SANDY SPRING BANCORP INC | 29,985 | $1,011 | 0.0% | $34.55 | — | COM | 800363103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,821 | $1,010 | 0.0% | $93.61 | — | COM | G21515104 |
| — | THIRD PT REINS LTD | 100,878 | $1,008 | 0.0% | $12.16 | — | COM | G8827U100 |
| ADNT | ADIENT PLC | 43,900 | $1,008 | 0.0% | $28.54 | -20.1% | Call | G0084W101 |
| ANDE | ANDERSONS INC | 44,947 | $1,008 | 0.0% | $27.98 | -21.6% | COM | 034164103 |
| BTG | B2GOLD CORP | 311,236 | $1,005 | 0.0% | $2.14 | +26.0% | COM | 11777Q209 |
| TFIN | TRIUMPH BANCORP INC | 31,461 | $1,004 | 0.0% | $36.67 | -17.8% | COM | 89679E300 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,576 | $1,003 | 0.0% | $20.30 | -31.3% | COM | 921659108 |
| — | SEACOR HOLDINGS INC | 21,253 | $1,002 | 0.0% | $49.87 | — | COM | 811904101 |
| MTN | VAIL RESORTS INC | 4,400 | $1,001 | 0.0% | $214.49 | +10.1% | Put | 91879Q109 |
| CFFN | CAPITOL FED FINL INC | 72,548 | $999 | 0.0% | $8.42 | +5.6% | COM | 14057J101 |
| RPM | RPM INTL INC | 14,500 | $998 | 0.0% | $52.13 | +27.1% | Call | 749685103 |
| DEO | DIAGEO P L C | 6,096 | $997 | 0.0% | $159.47 | — | ADR | 25243Q205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,290 | $997 | 0.0% | $14.85 | +6.2% | COM | 04316A108 |
| UFCS | UNITED FIRE GROUP INC | 21,158 | $994 | 0.0% | $49.14 | -3.2% | COM | 910340108 |
| — | KEMET CORP | 54,700 | $994 | 0.0% | $17.50 | — | Call | 488360207 |
| — | PROGENICS PHARMACEUTICALS IN | 196,549 | $993 | 0.0% | $6.20 | — | COM | 743187106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,657 | $992 | 0.0% | $20.50 | — | TRUS | 456237106 |
| CWST | CASELLA WASTE SYS INC | 23,098 | $992 | 0.0% | $31.85 | +35.9% | COM | 147448104 |
| — | SUNPOWER CORP | 90,400 | $992 | 0.0% | $7.92 | — | Call | 867652406 |
| — | FORESCOUT TECHNOLOGIES INC | 26,131 | $991 | 0.0% | $35.61 | — | COM | 34553D101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $990 | 0.0% | $134.37 | +19.7% | Call | 824348106 |
| — | BANCO SANTANDER MEXICO S A | 156,972 | $989 | 0.0% | $6.39 | — | ADR | 05969B103 |
| — | TRUECAR INC | 290,407 | $988 | 0.0% | $5.25 | — | COM | 89785L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 99,900 | $986 | 0.0% | $15.37 | — | Call | 55003T107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,200 | $985 | 0.0% | $86.70 | — | Put | 46138W107 |
| ANAB | ANAPTYSBIO INC | 28,121 | $984 | 0.0% | $76.68 | -38.0% | COM | 032724106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,252 | $984 | 0.0% | $10.88 | -18.1% | COM | G4863A108 |
| BB | BLACKBERRY LTD | 187,400 | $984 | 0.0% | $9.53 | -26.4% | Put | 09228F103 |
| — | GLU MOBILE INC | 197,121 | $983 | 0.0% | $8.31 | — | COM | 379890106 |
| SID | COMPANHIA SIDERURGICA NACION | 310,926 | $983 | 0.0% | $3.18 | — | ADR | 20440W105 |
| — | CARBONITE INC | 1,035,000 | $981 | 0.0% | $1.18 | — | BOND | 141337AB1 |
| HFWA | HERITAGE FINL CORP WASH | 36,348 | $980 | 0.0% | $32.11 | -14.0% | COM | 42722X106 |
| EEFT | EURONET WORLDWIDE INC | 6,700 | $980 | 0.0% | $138.50 | +11.8% | Put | 298736109 |
| SYNA | SYNAPTICS INC | 24,500 | $979 | 0.0% | $42.36 | -20.3% | Call | 87157D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,735,000 | $979 | 0.0% | $0.56 | — | BOND | 531229AE2 |
| GO | GROCERY OUTLET HLDG CORP | 28,211 | $978 | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| SVXY | PROSHARES TR II | 18,300 | $977 | 0.0% | $56.22 | — | Call | 74347W130 |
| APPS | DIGITAL TURBINE INC | 151,515 | $976 | 0.0% | $5.07 | +22.6% | COM | 25400W102 |
| WMB | WILLIAMS COS INC DEL | 40,564 | $976 | 0.0% | $18.37 | -4.0% | Call | 969457100 |
| — | INSTRUCTURE INC | 25,211 | $976 | 0.0% | $45.69 | — | COM | 45781U103 |
| — | PROSHARES TR II | 60,100 | $975 | 0.0% | $15.38 | — | Put | 74347W247 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 142,380 | $974 | 0.0% | $7.06 | — | ADR | 86562M209 |
| — | TEEKAY LNG PARTNERS L P | 71,235 | $973 | 0.0% | $16.71 | — | COM | Y8564M105 |
| — | BONANZA CREEK ENERGY INC | 43,348 | $970 | 0.0% | $26.72 | — | COM | 097793400 |
| RMBS | RAMBUS INC DEL | 73,700 | $967 | 0.0% | $12.94 | -3.1% | Call | 750917106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 181,167 | $966 | 0.0% | $7.01 | — | COM | 44157R109 |
| VYX | NCR CORP NEW | 30,600 | $966 | 0.0% | $18.86 | +2.4% | Put | 62886E108 |
| MGRC | MCGRATH RENTCORP | 13,874 | $966 | 0.0% | $54.00 | +21.5% | COM | 580589109 |
| — | LIBERTY MEDIA CORP DELAWARE | 771,000 | $965 | 0.0% | $1.25 | — | BOND | 531229AF9 |
| — | PENNSYLVANIA RL ESTATE INVT | 168,302 | $963 | 0.0% | $9.40 | — | TRUS | 709102107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,763 | $963 | 0.0% | $53.81 | -4.0% | COM | 87357P100 |
| BFS | SAUL CTRS INC | 17,671 | $962 | 0.0% | $52.60 | — | TRUS | 804395101 |
| TER | TERADYNE INC | 16,600 | $961 | 0.0% | $36.88 | +39.6% | Call | 880770102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 82,453 | $961 | 0.0% | $13.34 | — | COM | 101119105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 60,500 | $960 | 0.0% | $17.33 | — | Put | 46140H106 |
| VRNS | VARONIS SYS INC | 16,051 | $960 | 0.0% | $20.93 | +6.2% | COM | 922280102 |
| BOX | BOX INC | 57,900 | $959 | 0.0% | $20.17 | -20.4% | Call | 10316T104 |
| TILE | INTERFACE INC | 66,315 | $958 | 0.0% | $19.78 | -33.9% | COM | 458665304 |
| — | ARQULE INC | 133,380 | $956 | 0.0% | $10.60 | — | COM | 04269E107 |
| OLN | OLIN CORP | 51,013 | $955 | 0.0% | $23.15 | -31.5% | COM | 680665205 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,300 | $954 | 0.0% | $97.59 | +8.9% | Put | 12503M108 |
| — | RITE AID CORP | 137,080 | $953 | 0.0% | $8.01 | — | COM | 767754872 |
| — | ANSYS INC | 4,300 | $952 | 0.0% | $163.35 | — | Call | 03662Q105 |
| — | COOPER COS INC | 3,200 | $950 | 0.0% | $261.71 | — | Put | 216648402 |
| — | SVMK INC | 55,420 | $948 | 0.0% | $17.09 | — | COM | 78489X103 |
| CNNE | CANNAE HLDGS INC | 34,502 | $948 | 0.0% | $20.91 | +29.7% | COM | 13765N107 |
| GDDY | GODADDY INC | 14,300 | $944 | 0.0% | $73.88 | -8.3% | Put | 380237107 |
| MCS | MARCUS CORP | 25,516 | $944 | 0.0% | $38.24 | -9.9% | COM | 566330106 |
| — | SUNTRUST BKS INC | 13,700 | $943 | 0.0% | $61.05 | — | Put | 867914103 |
| — | QEP RES INC | 254,832 | $943 | 0.0% | $8.33 | — | COM | 74733V100 |
| TDS | TELEPHONE & DATA SYS INC | 36,465 | $940 | 0.0% | $31.27 | -10.7% | COM | 879433829 |
| MLAB | MESA LABS INC | 3,948 | $939 | 0.0% | $221.08 | +1.8% | COM | 59064R109 |
| — | ALLAKOS INC | 11,925 | $938 | 0.0% | $44.34 | — | COM | 01671P100 |
| — | FGL HLDGS | 117,350 | $937 | 0.0% | $8.20 | — | COM | G3402M102 |
| VNO | VORNADO RLTY TR | 14,700 | $936 | 0.0% | $71.95 | — | Call | 929042109 |
| — | ISTAR INC | 71,756 | $936 | 0.0% | $10.94 | — | TRUS | 45031U101 |
| — | CERNER CORP | 13,700 | $934 | 0.0% | $64.09 | — | Call | 156782104 |
| IXN | ISHARES TR | 5,050 | $934 | 0.0% | $152.34 | — | FUND | 464287291 |
| DXC | DXC TECHNOLOGY CO | 31,600 | $932 | 0.0% | $54.96 | -24.8% | Call | 23355L106 |
| LEA | LEAR CORP | 7,900 | $931 | 0.0% | $137.49 | -22.4% | Put | 521865204 |
| RUN | SUNRUN INC | 55,708 | $931 | 0.0% | $13.75 | +27.0% | COM | 86771W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,216 | $930 | 0.0% | $28.00 | — | ADR | 05965X109 |
| CBSH | COMMERCE BANCSHARES INC | 15,323 | $930 | 0.0% | $43.96 | -6.4% | COM | 200525103 |
| IWN | ISHARES TR | 7,787 | $930 | 0.0% | $121.24 | — | FUND | 464287630 |
| — | PLURALSIGHT INC | 55,250 | $928 | 0.0% | $30.52 | — | COM | 72941B106 |
| CPF | CENTRAL PAC FINL CORP | 32,456 | $923 | 0.0% | $21.38 | +1.6% | COM | 154760409 |
| VRRM | VERRA MOBILITY CORP | 64,288 | $922 | 0.0% | $10.35 | +34.6% | COM | 92511U102 |
| — | U S CONCRETE INC | 16,634 | $921 | 0.0% | $50.65 | — | COM | 90333L201 |
| LEVI | LEVI STRAUSS & CO NEW | 48,235 | $919 | 0.0% | $17.24 | -7.1% | COM | 52736R102 |
| AVNS | AVANOS MED INC | 24,495 | $918 | 0.0% | $54.73 | -30.3% | COM | 05350V106 |
| VISN | COMMSCOPE HLDG CO INC | 78,040 | $918 | 0.0% | $21.72 | -40.7% | COM | 20337X109 |
| MAN | MANPOWERGROUP INC | 10,900 | $918 | 0.0% | $88.34 | -1.3% | Call | 56418H100 |
| — | TIVITY HEALTH INC | 55,097 | $915 | 0.0% | $23.95 | — | COM | 88870R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,100 | $913 | 0.0% | $76.35 | — | Put | 848574109 |
| — | HAWAIIAN HOLDINGS INC | 34,700 | $911 | 0.0% | $34.64 | — | Call | 419879101 |
| ZTS | ZOETIS INC | 7,300 | $910 | 0.0% | $65.16 | +75.8% | Call | 98978V103 |
| BALL | BALL CORP | 12,500 | $910 | 0.0% | $46.49 | +48.9% | Call | 058498106 |
| TGTX | TG THERAPEUTICS INC | 162,212 | $910 | 0.0% | $7.28 | -4.3% | COM | 88322Q108 |
| WRLD | WORLD ACCEP CORP DEL | 7,131 | $908 | 0.0% | $104.89 | +34.9% | COM | 981419104 |
| GFF | GRIFFON CORP | 43,310 | $908 | 0.0% | $13.93 | +3.2% | COM | 398433102 |
| — | SL GREEN RLTY CORP | 11,100 | $907 | 0.0% | $91.73 | — | Call | 78440X101 |
| TTEC | TTEC HLDGS INC | 18,939 | $907 | 0.0% | $36.32 | +29.0% | COM | 89854H102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,607 | $903 | 0.0% | $47.83 | -17.2% | COM | 29664W105 |
| — | ETF MANAGERS TR | 43,441 | $902 | 0.0% | $27.20 | — | FUND | 26924G508 |
| — | GREENSKY INC | 131,658 | $901 | 0.0% | $12.32 | — | COM | 39572G100 |
| AG | FIRST MAJESTIC SILVER CORP | 99,100 | $901 | 0.0% | $8.55 | +12.9% | Call | 32076V103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,600 | $899 | 0.0% | $47.60 | +52.2% | Put | 025537101 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,002 | $898 | 0.0% | $12.67 | -3.4% | COM | 297602104 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,300 | $898 | 0.0% | $15.63 | — | Call | 47759T100 |
| — | VITAMIN SHOPPE INC | 137,184 | $895 | 0.0% | $6.36 | — | COM | 92849E101 |
| LILA | LIBERTY LATIN AMERICA LTD | 52,315 | $893 | 0.0% | $16.80 | -5.7% | COM | G9001E102 |
| OII | OCEANEERING INTL INC | 65,822 | $893 | 0.0% | $17.23 | -12.1% | COM | 675232102 |
| SSRM | SSR MNG INC | 61,400 | $892 | 0.0% | $10.71 | +43.6% | Put | 784730103 |
| WASH | WASHINGTON TR BANCORP | 18,471 | $892 | 0.0% | $34.34 | -3.5% | COM | 940610108 |
| — | ECHO GLOBAL LOGISTICS INC | 39,291 | $890 | 0.0% | $20.86 | — | COM | 27875T101 |
| WELL | WELLTOWER INC | 9,800 | $888 | 0.0% | $51.90 | +37.9% | Put | 95040Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,700 | $887 | 0.0% | $13.40 | +56.6% | COM | 50077B207 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $885 | 0.0% | $125.89 | +45.7% | Put | 03027X100 |
| EXC | EXELON CORP | 18,300 | $884 | 0.0% | $23.54 | +13.7% | Put | 30161N101 |
| — | TELADOC HEALTH INC | 594,000 | $883 | 0.0% | $1.49 | — | BOND | 87918AAC9 |
| MMI | MARCUS & MILLICHAP INC | 24,791 | $879 | 0.0% | $34.11 | -7.4% | COM | 566324109 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,080 | $879 | 0.0% | $22.66 | -10.8% | COM | G8807B106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,400 | $878 | 0.0% | $67.85 | +0.1% | Call | 044186104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,700 | $875 | 0.0% | $57.47 | — | Put | 049164205 |
| WSR | WHITESTONE REIT | 63,513 | $874 | 0.0% | $12.63 | — | TRUS | 966084204 |
| MRTN | MARTEN TRANS LTD | 42,031 | $873 | 0.0% | $11.67 | -4.0% | COM | 573075108 |
| — | MRC GLOBAL INC | 71,774 | $872 | 0.0% | $17.29 | — | COM | 55345K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,384 | $871 | 0.0% | $26.93 | -19.4% | COM | G0772R208 |
| AGCO | AGCO CORP | 11,500 | $871 | 0.0% | $58.89 | +3.4% | Put | 001084102 |
| EWP | ISHARES INC | 31,299 | $871 | 0.0% | $27.83 | — | FUND | 464286764 |
| EVH | EVOLENT HEALTH INC | 120,976 | $871 | 0.0% | $12.80 | -44.0% | COM | 30050B101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,889 | $870 | 0.0% | $28.84 | -1.2% | COM | 019770106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,288 | $869 | 0.0% | $122.22 | — | FUND | 46138M109 |
| MHK | MOHAWK INDS INC | 7,000 | $868 | 0.0% | $163.73 | -21.6% | Call | 608190104 |
| — | BLACKSTONE MTG TR INC | 826,000 | $868 | 0.0% | $1.02 | — | BOND | 09257WAC4 |
| — | CYPRESS SEMICONDUCTOR CORP | 722,000 | $866 | 0.0% | $1.19 | — | BOND | 232806AP4 |
| IQV | IQVIA HLDGS INC | 5,800 | $866 | 0.0% | $143.24 | +8.6% | Put | 46266C105 |
| CNX | CNX RESOURCES CORPORATION | 119,000 | $864 | 0.0% | $10.13 | -26.1% | Put | 12653C108 |
| — | BECTON DICKINSON & CO | 13,957 | $864 | 0.0% | $61.88 | — | CONV | 075887208 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $862 | 0.0% | $14.79 | +9.4% | Call | 697900108 |
| OKE | ONEOK INC NEW | 11,700 | $862 | 0.0% | $35.22 | +32.3% | Put | 682680103 |
| ERIC | ERICSSON | 107,600 | $859 | 0.0% | $7.33 | — | Call | 294821608 |
| FATE | FATE THERAPEUTICS INC | 55,185 | $858 | 0.0% | $15.00 | +27.8% | COM | 31189P102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $857 | 0.0% | $43.40 | +1.2% | Call | 74251V102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 45,798 | $856 | 0.0% | $30.08 | — | COM | 78781P105 |
| YEXT | YEXT INC | 53,891 | $856 | 0.0% | $18.98 | +0.3% | COM | 98585N106 |
| UHAL | AMERCO | 2,193 | $855 | 0.0% | $36.59 | +0.9% | COM | 023586100 |
| — | DIREXION SHS ETF TR | 27,800 | $852 | 0.0% | $24.57 | — | Call | 25459W540 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $850 | 0.0% | $75.36 | +20.1% | Put | 571748102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,300 | $849 | 0.0% | $51.54 | -18.9% | Call | 135086106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,148 | $849 | 0.0% | $82.26 | +9.5% | COM | 98980L101 |
| ZION | ZIONS BANCORPORATION N A | 19,000 | $846 | 0.0% | $44.40 | -2.7% | Put | 989701107 |
| — | SURMODICS INC | 18,496 | $846 | 0.0% | $61.28 | — | COM | 868873100 |
| EQT | EQT CORP | 79,500 | $846 | 0.0% | $18.87 | -36.5% | Put | 26884L109 |
| CWEN/A | CLEARWAY ENERGY INC | 48,767 | $845 | 0.0% | $11.86 | +1.2% | COM | 18539C105 |
| BYD | BOYD GAMING CORP | 35,300 | $845 | 0.0% | $29.53 | -18.3% | Put | 103304101 |
| UIS | UNISYS CORP | 113,589 | $845 | 0.0% | $11.55 | -23.0% | COM | 909214306 |
| — | LUMBER LIQUIDATORS HLDGS INC | 85,500 | $844 | 0.0% | $15.37 | — | Put | 55003T107 |
| WEN | WENDYS CO | 42,100 | $842 | 0.0% | $19.74 | +1.0% | Call | 95058W100 |
| EWU | ISHARES TR | 26,800 | $842 | 0.0% | $31.99 | — | Call | 46435G334 |
| — | LIMELIGHT NETWORKS INC | 277,603 | $841 | 0.0% | $3.07 | — | COM | 53261M104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,907 | $841 | 0.0% | $67.85 | +0.1% | COM | 044186104 |
| PAGP | PLAINS GP HLDGS L P | 39,500 | $839 | 0.0% | $28.29 | — | Call | 72651A207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,710 | $838 | 0.0% | $16.31 | — | FUND | 46138B103 |
| ANGO | ANGIODYNAMICS INC | 45,480 | $838 | 0.0% | $19.96 | -2.0% | COM | 03475V101 |
| — | SEATTLE GENETICS INC | 9,800 | $837 | 0.0% | $72.82 | — | Call | 812578102 |
| — | KNOLL INC | 32,940 | $836 | 0.0% | $21.95 | — | COM | 498904200 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,000 | $835 | 0.0% | $122.22 | — | Put | 46138M109 |
| KEX | KIRBY CORP | 10,154 | $833 | 0.0% | $74.48 | +2.8% | COM | 497266106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,149 | $833 | 0.0% | $12.48 | -22.1% | COM | 46333X108 |
| — | NEW MEDIA INVT GROUP INC | 94,357 | $832 | 0.0% | $12.40 | — | COM | 64704V106 |
| BCS | BARCLAYS PLC | 113,352 | $832 | 0.0% | $7.62 | — | ADR | 06738E204 |
| MOS | MOSAIC CO NEW | 40,600 | $832 | 0.0% | $23.71 | -18.7% | Call | 61945C103 |
| ASIX | ADVANSIX INC | 32,307 | $831 | 0.0% | $28.11 | -21.0% | COM | 00773T101 |
| ASND | ASCENDIS PHARMA A S | 8,611 | $829 | 0.0% | $94.92 | — | ADR | 04351P101 |
| — | CONSTELLIUM SE | 65,208 | $827 | 0.0% | $10.79 | — | COM | N22035104 |
| CXW | CORECIVIC INC | 47,900 | $827 | 0.0% | $18.94 | -15.0% | Call | 21871N101 |
| — | REDFIN CORP | 49,088 | $827 | 0.0% | $19.18 | — | COM | 75737F108 |
| SUN | SUNOCO LP | 26,288 | $826 | 0.0% | $30.47 | — | COM | 86765K109 |
| IWD | ISHARES TR | 6,429 | $825 | 0.0% | $123.34 | — | FUND | 464287598 |
| DBX | DROPBOX INC | 40,900 | $825 | 0.0% | $25.97 | -17.9% | Call | 26210C104 |
| — | SANTANDER CONSUMER USA HDG I | 32,300 | $824 | 0.0% | $23.50 | — | Call | 80283M101 |
| MTB | M & T BK CORP | 5,200 | $821 | 0.0% | $128.70 | -0.6% | Put | 55261F104 |
| — | NAVISTAR INTL CORP NEW | 29,200 | $821 | 0.0% | $33.25 | — | Put | 63934E108 |
| PRIM | PRIMORIS SVCS CORP | 41,895 | $820 | 0.0% | $22.51 | -11.2% | COM | 74164F103 |
| — | PENN VA CORP NEW | 28,112 | $818 | 0.0% | $29.97 | — | COM | 70788V102 |
| URBN | URBAN OUTFITTERS INC | 29,000 | $815 | 0.0% | $34.91 | -33.2% | Call | 917047102 |
| — | ZILLOW GROUP INC | 819,000 | $814 | 0.0% | $0.99 | — | BOND | 98954MAB7 |
| CDLX | CARDLYTICS INC | 24,284 | $814 | 0.0% | $26.36 | +21.6% | COM | 14161W105 |
| — | SEADRILL LTD | 386,956 | $812 | 0.0% | $11.17 | — | COM | G7998G106 |
| UA | UNDER ARMOUR INC | 44,800 | $812 | 0.0% | $24.67 | -20.1% | Call | 904311206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 180,295 | $811 | 0.0% | $3.19 | — | COM | G20045202 |
| DAKT | DAKTRONICS INC | 109,804 | $810 | 0.0% | $7.03 | -7.4% | COM | 234264109 |
| YETI | YETI HLDGS INC | 28,889 | $809 | 0.0% | $25.71 | +17.9% | COM | 98585X104 |
| BBD | BANCO BRADESCO S A | 99,140 | $807 | 0.0% | $8.95 | — | Call | 059460303 |
| — | MCDERMOTT INTL INC | 398,660 | $806 | 0.0% | $5.42 | — | Put | 580037703 |
| SRCE | 1ST SOURCE CORP | 17,594 | $805 | 0.0% | $45.57 | — | COM | 336901103 |
| VCYT | VERACYTE INC | 33,532 | $805 | 0.0% | $20.31 | +31.0% | COM | 92337F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 936,000 | $805 | 0.0% | $0.87 | — | BOND | 45845PAA6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,281 | $804 | 0.0% | $51.34 | — | COM | G11196105 |
| ATNI | ATN INTL INC | 13,788 | $804 | 0.0% | $53.28 | -9.6% | COM | 00215F107 |
| — | PRETIUM RES INC | 69,700 | $803 | 0.0% | $10.28 | — | Put | 74139C102 |
| — | EVO PMTS INC | 28,489 | $802 | 0.0% | $29.21 | — | COM | 26927E104 |
| PENN | PENN NATL GAMING INC | 43,000 | $801 | 0.0% | $20.86 | -9.2% | Call | 707569109 |
| PLUG | PLUG POWER INC | 304,228 | $800 | 0.0% | $2.43 | -4.5% | COM | 72919P202 |
| BILI | BILIBILI INC | 56,564 | $799 | 0.0% | $14.59 | — | ADR | 090040106 |
| BZH | BEAZER HOMES USA INC | 53,600 | $799 | 0.0% | $11.04 | +9.1% | Call | 07556Q881 |
| SSL | SASOL LTD | 46,813 | $797 | 0.0% | $24.89 | — | ADR | 803866300 |
| CMP | COMPASS MINERALS INTL INC | 14,100 | $797 | 0.0% | $46.53 | -0.6% | Call | 20451N101 |
| — | REATA PHARMACEUTICALS INC | 9,910 | $796 | 0.0% | $73.69 | — | COM | 75615P103 |
| — | SINCLAIR BROADCAST GROUP INC | 18,600 | $795 | 0.0% | $49.54 | — | Call | 829226109 |
| — | TRUSTCO BK CORP N Y | 97,299 | $793 | 0.0% | $8.11 | — | COM | 898349105 |
| NPKI | NEWPARK RES INC | 103,999 | $793 | 0.0% | $8.75 | -19.2% | COM | 651718504 |
| — | CALIFORNIA RES CORP | 77,600 | $791 | 0.0% | $29.66 | — | Call | 13057Q206 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,600 | $791 | 0.0% | $15.63 | — | Put | 47759T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,986 | $789 | 0.0% | $25.75 | -27.5% | COM | M87915274 |
| DIN | DINE BRANDS GLOBAL INC | 10,400 | $789 | 0.0% | $59.40 | +6.6% | Call | 254423106 |
| — | DIREXION SHS ETF TR | 45,800 | $785 | 0.0% | $18.73 | — | Call | 25460E885 |
| FNCL | FIDELITY COVINGTON TR | 19,300 | $785 | 0.0% | $40.61 | — | FUND | 316092501 |
| — | FLIR SYS INC | 14,900 | $784 | 0.0% | $45.65 | — | Put | 302445101 |
| — | CONSOLIDATED COMM HLDGS INC | 164,438 | $783 | 0.0% | $11.05 | — | COM | 209034107 |
| HMC | HONDA MOTOR LTD | 30,000 | $782 | 0.0% | $25.83 | — | Call | 438128308 |
| HMC | HONDA MOTOR LTD | 30,000 | $782 | 0.0% | $25.83 | — | Put | 438128308 |
| — | LIBERTY MEDIA CORP | 1,087,000 | $781 | 0.0% | $0.72 | — | BOND | 530715AG6 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,535 | $780 | 0.0% | $107.69 | — | FUND | 46138K103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,447 | $779 | 0.0% | $11.53 | +4.0% | COM | 66611T108 |
| — | CHINA UNICOM (HONG KONG) LTD | 74,142 | $778 | 0.0% | $11.07 | — | ADR | 16945R104 |
| EGO | ELDORADO GOLD CORP NEW | 99,756 | $776 | 0.0% | $4.30 | +89.1% | COM | 284902509 |
| RYAM | RAYONIER ADVANCED MATLS INC | 179,206 | $776 | 0.0% | $8.22 | -48.1% | COM | 75508B104 |
| QTRX | QUANTERIX CORP | 35,314 | $776 | 0.0% | $26.96 | +3.4% | COM | 74766Q101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59,531 | $774 | 0.0% | $13.05 | — | ADR | 399909100 |
| — | NORTHERN OIL & GAS INC NEV | 394,522 | $773 | 0.0% | $2.59 | — | COM | 665531109 |
| — | RESOLUTE FST PRODS INC | 163,763 | $769 | 0.0% | $4.70 | — | COM | 76117W109 |
| — | NUVASIVE INC | 628,000 | $769 | 0.0% | $1.14 | — | BOND | 670704AG0 |
| BKD | BROOKDALE SR LIVING INC | 101,145 | $767 | 0.0% | $9.16 | -13.6% | COM | 112463104 |
| — | BROOKFIELD PROPERTY REIT INC | 37,538 | $766 | 0.0% | $16.55 | — | TRUS | 11282X103 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,900 | $766 | 0.0% | $25.22 | +15.2% | Call | 72147K108 |
| BPOP | POPULAR INC | 14,100 | $763 | 0.0% | $42.68 | +4.4% | Put | 733174700 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,000 | $763 | 0.0% | $24.93 | — | FUND | 46138G870 |
| BE | BLOOM ENERGY CORP | 234,783 | $763 | 0.0% | $9.34 | -19.9% | COM | 093712107 |
| MBUU | MALIBU BOATS INC | 24,826 | $762 | 0.0% | $39.59 | -22.1% | COM | 56117J100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,500 | $761 | 0.0% | $6.06 | -0.1% | Put | 05156V102 |
| — | NANOMETRICS INC | 23,303 | $761 | 0.0% | $30.60 | — | COM | 630077105 |
| — | INTL FCSTONE INC | 18,517 | $760 | 0.0% | $43.13 | — | COM | 46116V105 |
| YUM | YUM BRANDS INC | 6,700 | $760 | 0.0% | $76.83 | +32.1% | Put | 988498101 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,350 | $760 | 0.0% | $8.83 | — | Call | 465562106 |
| — | FORTUNA SILVER MINES INC | 245,696 | $760 | 0.0% | $3.09 | — | COM | 349915108 |
| — | KANSAS CITY SOUTHERN | 5,700 | $758 | 0.0% | $109.96 | — | Put | 485170302 |
| PPG | PPG INDS INC | 6,400 | $758 | 0.0% | $97.66 | +4.3% | Put | 693506107 |
| — | PRETIUM RES INC | 65,800 | $758 | 0.0% | $10.28 | — | Call | 74139C102 |
| ICFI | ICF INTL INC | 8,974 | $758 | 0.0% | $65.01 | +25.0% | COM | 44925C103 |
| — | PROSHARES TR II | 46,600 | $757 | 0.0% | $17.05 | — | Call | 74347W668 |
| KFRC | KFORCE INC | 19,979 | $756 | 0.0% | $31.45 | +9.6% | COM | 493732101 |
| — | RUTHS HOSPITALITY GROUP INC | 36,973 | $755 | 0.0% | $25.57 | — | COM | 783332109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,135 | $754 | 0.0% | $9.54 | +10.8% | COM | 390607109 |
| — | AMERICAN FIN TR INC | 53,836 | $752 | 0.0% | $10.82 | — | TRUS | 02607T109 |
| — | ZIOPHARM ONCOLOGY INC | 175,203 | $751 | 0.0% | $4.49 | — | COM | 98973P101 |
| MTRX | MATRIX SVC CO | 43,674 | $748 | 0.0% | $19.95 | -5.6% | COM | 576853105 |
| MCRI | MONARCH CASINO & RESORT INC | 17,939 | $747 | 0.0% | $40.57 | +9.8% | COM | 609027107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,563 | $746 | 0.0% | $21.64 | -26.1% | COM | 054540208 |
| VVX | VECTRUS INC | 18,339 | $746 | 0.0% | $31.94 | +28.8% | COM | 92242T101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 38,400 | $745 | 0.0% | $20.13 | — | Call | 585464100 |
| DMRC | DIGIMARC CORP NEW | 19,047 | $744 | 0.0% | $42.97 | +0.4% | COM | 25381B101 |
| — | CIRCOR INTL INC | 19,792 | $743 | 0.0% | $43.17 | — | COM | 17273K109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,397 | $742 | 0.0% | $20.68 | +0.7% | COM | 03209R103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $740 | 0.0% | $198.71 | +18.9% | Put | 573284106 |
| — | REGIS CORP MINN | 36,600 | $740 | 0.0% | $16.61 | — | COM | 758932107 |
| CBZ | CBIZ INC | 31,492 | $739 | 0.0% | $19.35 | +16.2% | COM | 124805102 |
| REX | REX AMERICAN RESOURCES CORP | 9,656 | $738 | 0.0% | $13.11 | -5.6% | COM | 761624105 |
| FITB | FIFTH THIRD BANCORP | 26,900 | $737 | 0.0% | $20.71 | +2.6% | Put | 316773100 |
| — | SK TELECOM LTD | 33,154 | $736 | 0.0% | $22.20 | — | ADR | 78440P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,032 | $733 | 0.0% | $89.26 | — | FUND | 92206C870 |
| — | WESTERN ASSET MTG CAP CORP | 76,003 | $733 | 0.0% | $10.04 | — | TRUS | 95790D105 |
| — | ASSEMBLY BIOSCIENCES INC | 74,370 | $732 | 0.0% | $15.57 | — | COM | 045396108 |
| CNA | CNA FINL CORP | 14,840 | $730 | 0.0% | $28.12 | +8.0% | COM | 126117100 |
| — | HAWAIIAN HOLDINGS INC | 27,800 | $730 | 0.0% | $34.64 | — | Put | 419879101 |
| FLEX | FLEX LTD | 69,800 | $730 | 0.0% | $7.82 | -1.8% | Call | Y2573F102 |
| — | PROSHARES TR | 27,854 | $728 | 0.0% | $27.57 | — | FUND | 74347B425 |
| — | AEGION CORP | 34,022 | $727 | 0.0% | $21.33 | — | COM | 00770F104 |
| AMBA | AMBARELLA INC | 11,500 | $723 | 0.0% | $50.58 | +2.6% | Put | G037AX101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,200 | $723 | 0.0% | $80.41 | +30.3% | Put | 22822V101 |
| MFC | MANULIFE FINL CORP | 39,300 | $722 | 0.0% | $17.79 | -0.7% | Call | 56501R106 |
| PII | POLARIS INC | 8,200 | $722 | 0.0% | $92.95 | -6.7% | Call | 731068102 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,400 | $720 | 0.0% | $15.07 | -11.4% | Put | G9456A100 |
| — | CHINA LIFE INS CO LTD | 62,500 | $720 | 0.0% | $11.65 | — | Put | 16939P106 |
| — | URSTADT BIDDLE PPTYS INC | 30,340 | $719 | 0.0% | $21.28 | — | TRUS | 917286205 |
| POOL | POOL CORPORATION | 3,565 | $719 | 0.0% | $137.19 | +30.8% | COM | 73278L105 |
| — | SLACK TECHNOLOGIES INC | 30,268 | $718 | 0.0% | $24.93 | — | COM | 83088V102 |
| HSTM | HEALTHSTREAM INC | 27,792 | $718 | 0.0% | $26.71 | +0.5% | COM | 42222N103 |
| — | SEATTLE GENETICS INC | 8,400 | $717 | 0.0% | $72.82 | — | Put | 812578102 |
| TALO | TALOS ENERGY INC | 35,187 | $715 | 0.0% | $26.98 | -19.7% | COM | 87484T108 |
| — | COTT CORP QUE | 57,209 | $714 | 0.0% | $13.37 | — | COM | 22163N106 |
| ALX | ALEXANDERS INC | 2,046 | $713 | 0.0% | $365.94 | — | TRUS | 014752109 |
| — | GLATFELTER | 46,301 | $713 | 0.0% | $17.18 | — | COM | 377316104 |
| PCTY | PAYLOCITY HLDG CORP | 7,300 | $712 | 0.0% | $90.10 | +13.6% | Put | 70438V106 |
| — | REDFIN CORP | 776,000 | $712 | 0.0% | $0.93 | — | BOND | 75737FAA6 |
| — | BED BATH & BEYOND INC | 66,800 | $711 | 0.0% | $12.52 | — | Call | 075896100 |
| NVCR | NOVOCURE LTD | 9,500 | $710 | 0.0% | $56.75 | +40.9% | Put | G6674U108 |
| — | EXTERRAN CORP | 54,319 | $710 | 0.0% | $18.99 | — | COM | 30227H106 |
| IGIB | ISHARES TR | 12,236 | $709 | 0.0% | $57.05 | — | FUND | 464288638 |
| IDCC | INTERDIGITAL INC | 13,500 | $708 | 0.0% | $67.41 | -16.2% | Call | 45867G101 |
| BDX | BECTON DICKINSON & CO | 2,800 | $708 | 0.0% | $198.45 | +12.6% | Put | 075887109 |
| PRK | PARK NATL CORP | 7,469 | $707 | 0.0% | $97.03 | -2.8% | COM | 700658107 |
| IYT | ISHARES TR | 3,800 | $707 | 0.0% | $188.28 | — | Call | 464287192 |
| ASTE | ASTEC INDS INC | 22,640 | $705 | 0.0% | $39.79 | -29.0% | COM | 046224101 |
| AN | AUTONATION INC | 13,900 | $705 | 0.0% | $42.13 | +11.8% | Call | 05329W102 |
| — | BHP GROUP PLC | 16,446 | $704 | 0.0% | $43.20 | — | ADR | 05545E209 |
| HLF | HERBALIFE NUTRITION LTD | 18,600 | $704 | 0.0% | $48.09 | -18.8% | Call | G4412G101 |
| — | CONNECTICUT WTR SVC INC | 10,012 | $701 | 0.0% | $67.56 | — | COM | 207797101 |
| LKFN | LAKELAND FINL CORP | 15,901 | $700 | 0.0% | $38.22 | -3.5% | COM | 511656100 |
| — | KIMBALL INTL INC | 36,167 | $698 | 0.0% | $16.56 | — | COM | 494274103 |
| — | CALIFORNIA RES CORP | 68,512 | $698 | 0.0% | $29.66 | — | COM | 13057Q206 |
| DAVA | ENDAVA PLC | 18,446 | $698 | 0.0% | $38.29 | — | ADR | 29260V105 |
| — | CAPSTEAD MTG CORP | 94,272 | $693 | 0.0% | $8.50 | — | TRUS | 14067E506 |
| INDA | ISHARES TR | 20,629 | $693 | 0.0% | $33.55 | — | FUND | 46429B598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,900 | $692 | 0.0% | $53.63 | — | Put | 922042874 |
| — | ALTAIR ENGR INC | 19,980 | $691 | 0.0% | $33.30 | — | COM | 021369103 |
| — | PROSHARES TR II | 26,480 | $690 | 0.0% | $27.08 | — | Call | 74347W148 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,836 | $689 | 0.0% | $26.78 | — | COM | 531229888 |
| MKC | MCCORMICK & CO INC | 4,400 | $688 | 0.0% | $51.49 | +37.7% | Put | 579780206 |
| SA | SEABRIDGE GOLD INC | 54,100 | $685 | 0.0% | $12.39 | +14.8% | Put | 811916105 |
| — | GREENSKY INC | 100,000 | $685 | 0.0% | $12.32 | — | Call | 39572G100 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,416 | $684 | 0.0% | $12.51 | -37.5% | COM | 68554V108 |
| R | RYDER SYS INC | 13,200 | $683 | 0.0% | $60.41 | -13.5% | Put | 783549108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,900 | $683 | 0.0% | $30.03 | — | Put | 293792107 |
| HEWJ | ISHARES TR | 21,933 | $683 | 0.0% | $30.02 | — | FUND | 46434V886 |
| SSO | PROSHARES TR | 5,300 | $681 | 0.0% | $116.83 | — | Call | 74347R107 |
| DNLI | DENALI THERAPEUTICS INC | 44,450 | $681 | 0.0% | $20.94 | -8.8% | COM | 24823R105 |
| — | MICROCHIP TECHNOLOGY INC | 528,000 | $681 | 0.0% | $1.04 | — | BOND | 595017AF1 |
| MOD | MODINE MFG CO | 59,719 | $680 | 0.0% | $13.83 | -14.2% | COM | 607828100 |
| RACE | FERRARI N V | 4,400 | $678 | 0.0% | $137.19 | +16.3% | Call | N3167Y103 |
| — | PROVIDENCE SVC CORP | 11,385 | $677 | 0.0% | $64.04 | — | COM | 743815102 |
| — | YAMANA GOLD INC | 212,900 | $677 | 0.0% | $2.66 | — | Call | 98462Y100 |
| ZUMZ | ZUMIEZ INC | 21,300 | $675 | 0.0% | $21.85 | +20.7% | Call | 989817101 |
| LE | LANDS END INC NEW | 59,300 | $673 | 0.0% | $16.03 | -34.1% | Put | 51509F105 |
| CE | CELANESE CORP DEL | 5,500 | $673 | 0.0% | $92.61 | +8.0% | Put | 150870103 |
| — | TIM PARTICIPACOES S A | 46,840 | $672 | 0.0% | $14.35 | — | ADR | 88706P205 |
| QNST | QUINSTREET INC | 53,359 | $672 | 0.0% | $14.70 | -7.2% | COM | 74874Q100 |
| DOMO | DOMO INC | 42,035 | $671 | 0.0% | $25.61 | -5.7% | COM | 257554105 |
| — | QUOTIENT TECHNOLOGY INC | 85,807 | $670 | 0.0% | $11.83 | — | COM | 749119103 |
| MGPI | MGP INGREDIENTS INC NEW | 13,477 | $670 | 0.0% | $72.39 | -22.5% | COM | 55303J106 |
| GDS | GDS HLDGS LTD | 16,717 | $670 | 0.0% | $36.16 | — | ADR | 36165L108 |
| HAFC | HANMI FINL CORP | 35,715 | $670 | 0.0% | $24.67 | -20.1% | COM | 410495204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 233,206 | $669 | 0.0% | $6.52 | -52.3% | COM | 09058V103 |
| — | DIME CMNTY BANCSHARES | 31,205 | $669 | 0.0% | $17.57 | — | COM | 253922108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,187 | $669 | 0.0% | $56.14 | +33.3% | COM | 00182C103 |
| VB | VANGUARD INDEX FDS | 4,340 | $668 | 0.0% | $153.92 | — | FUND | 922908751 |
| R | RYDER SYS INC | 12,900 | $668 | 0.0% | $60.41 | -13.5% | Call | 783549108 |
| IMAX | IMAX CORP | 30,400 | $667 | 0.0% | $21.43 | -1.0% | Put | 45245E109 |
| — | SEASPAN CORP | 62,703 | $667 | 0.0% | $10.18 | — | COM | Y75638109 |
| PJT | PJT PARTNERS INC | 16,375 | $666 | 0.0% | $41.15 | -10.6% | COM | 69343T107 |
| — | AMERICA MOVIL SAB DE CV | 44,817 | $666 | 0.0% | $15.05 | — | ADR | 02364W105 |
| DTE | DTE ENERGY CO | 5,000 | $665 | 0.0% | $72.57 | +22.6% | Call | 233331107 |
| GPRE | GREEN PLAINS INC | 62,734 | $665 | 0.0% | $16.19 | -40.9% | COM | 393222104 |
| CORN | TEUCRIUM COMMODITY TR | 43,700 | $663 | 0.0% | $16.29 | — | Call | 88166A102 |
| — | MOBILE TELESYSTEMS PJSC | 81,773 | $663 | 0.0% | $10.61 | — | ADR | 607409109 |
| PI | IMPINJ INC | 21,449 | $662 | 0.0% | $20.45 | +70.7% | COM | 453204109 |
| SXC | SUNCOKE ENERGY INC | 116,724 | $659 | 0.0% | $10.17 | -29.2% | COM | 86722A103 |
| — | HESKA CORP | 9,286 | $658 | 0.0% | $89.11 | — | COM | 42805E306 |
| EXP | EAGLE MATERIALS INC | 7,300 | $657 | 0.0% | $83.00 | +0.2% | Put | 26969P108 |
| — | TRICIDA INC | 21,287 | $657 | 0.0% | $34.05 | — | COM | 89610F101 |
| CAJPY | CANON INC | 24,615 | $657 | 0.0% | $26.83 | — | ADR | 138006309 |
| — | NEW YORK CMNTY BANCORP INC | 52,300 | $656 | 0.0% | $12.29 | — | Call | 649445103 |
| BAX | BAXTER INTL INC | 7,500 | $656 | 0.0% | $59.15 | +27.7% | Put | 071813109 |
| — | CITRIX SYS INC | 6,800 | $656 | 0.0% | $93.97 | — | Call | 177376100 |
| — | II VI INC | 18,534 | $653 | 0.0% | $36.81 | — | Put | 902104108 |
| ED | CONSOLIDATED EDISON INC | 6,900 | $652 | 0.0% | $58.49 | +20.6% | Call | 209115104 |
| TUR | ISHARES INC | 24,400 | $652 | 0.0% | $25.13 | — | Call | 464286715 |
| RRC | RANGE RES CORP | 170,400 | $651 | 0.0% | $12.56 | -61.8% | Put | 75281A109 |
| — | INNOPHOS HOLDINGS INC | 20,068 | $651 | 0.0% | $34.89 | — | COM | 45774N108 |
| MUR | MURPHY OIL CORP | 29,400 | $650 | 0.0% | $18.60 | -8.4% | Call | 626717102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,500 | $650 | 0.0% | $75.36 | +20.1% | Call | 571748102 |
| CLBK | COLUMBIA FINL INC | 41,112 | $650 | 0.0% | $15.48 | -0.5% | COM | 197641103 |
| — | APOLLO COML REAL EST FIN INC | 635,000 | $649 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| AL | AIR LEASE CORP | 15,451 | $648 | 0.0% | $37.04 | -1.5% | COM | 00912X302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,392 | $646 | 0.0% | $101.06 | — | FUND | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,956 | $645 | 0.0% | $81.07 | — | FUND | 92206C409 |
| — | PURE STORAGE INC | 653,000 | $644 | 0.0% | $0.99 | — | BOND | 74624MAB8 |
| RMAX | RE MAX HLDGS INC | 20,043 | $644 | 0.0% | $35.27 | -30.1% | COM | 75524W108 |
| — | RETAIL VALUE INC | 17,368 | $643 | 0.0% | $34.80 | — | TRUS | 76133Q102 |
| — | LEGG MASON INC | 16,800 | $642 | 0.0% | $33.36 | — | Put | 524901105 |
| — | COLONY CR REAL ESTATE INC | 44,255 | $641 | 0.0% | $17.31 | — | TRUS | 19625T101 |
| CVLG | COVENANT TRANSN GROUP INC | 39,040 | $641 | 0.0% | $9.38 | -21.4% | COM | 22284P105 |
| — | COREPOINT LODGING INC | 63,140 | $638 | 0.0% | $17.65 | — | TRUS | 21872L104 |
| PLOW | DOUGLAS DYNAMICS INC | 14,300 | $637 | 0.0% | $37.38 | +12.0% | COM | 25960R105 |
| LMAT | LEMAITRE VASCULAR INC | 18,653 | $637 | 0.0% | $26.82 | +11.8% | COM | 525558201 |
| NPK | NATIONAL PRESTO INDS INC | 7,153 | $637 | 0.0% | $106.79 | -15.3% | COM | 637215104 |
| — | CISION LTD | 82,627 | $635 | 0.0% | $11.63 | — | COM | G1992S109 |
| MCO | MOODYS CORP | 3,100 | $635 | 0.0% | $146.65 | +35.5% | Call | 615369105 |
| KRNY | KEARNY FINL CORP MD | 48,714 | $635 | 0.0% | $13.61 | -3.5% | COM | 48716P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,784 | $635 | 0.0% | $35.60 | -23.0% | COM | 71742Q106 |
| — | SIRIUS XM HLDGS INC | 101,128 | $633 | 0.0% | $5.71 | — | Call | 82968B103 |
| — | RUBICON PROJ INC | 72,740 | $633 | 0.0% | $6.16 | — | COM | 78112V102 |
| — | FRONT YD RESIDENTIAL CORP | 54,709 | $632 | 0.0% | $9.18 | — | TRUS | 35904G107 |
| CNQ | CANADIAN NAT RES LTD | 23,715 | $632 | 0.0% | $10.00 | -10.9% | COM | 136385101 |
| MOV | MOVADO GROUP INC | 25,346 | $631 | 0.0% | $39.23 | -36.8% | COM | 624580106 |
| PLD | PROLOGIS INC | 7,400 | $631 | 0.0% | $48.25 | +43.6% | Put | 74340W103 |
| ZUMZ | ZUMIEZ INC | 19,900 | $630 | 0.0% | $21.85 | +20.7% | Put | 989817101 |
| JBLU | JETBLUE AWYS CORP | 37,600 | $630 | 0.0% | $18.88 | -3.9% | Call | 477143101 |
| — | FRONTLINE LTD | 69,100 | $629 | 0.0% | $7.09 | — | Put | G3682E192 |
| — | CERIDIAN HCM HLDG INC | 12,732 | $629 | 0.0% | $37.22 | +40.4% | COM | 15677J108 |
| — | SILICON LABORATORIES INC | 483,000 | $629 | 0.0% | $1.10 | — | BOND | 826919AB8 |
| PEN | PENUMBRA INC | 4,672 | $628 | 0.0% | $136.90 | +13.0% | COM | 70975L107 |
| AOS | SMITH A O CORP | 13,100 | $625 | 0.0% | $48.19 | -14.7% | Call | 831865209 |
| IEI | ISHARES TR | 4,925 | $624 | 0.0% | $122.88 | — | FUND | 464288661 |
| — | MGM GROWTH PPTYS LLC | 20,733 | $623 | 0.0% | $30.05 | — | TRUS | 55303A105 |
| OPK | OPKO HEALTH INC | 298,653 | $623 | 0.0% | $2.59 | -21.1% | COM | 68375N103 |
| YRD | YIRENDAI LTD | 88,623 | $622 | 0.0% | $13.76 | — | ADR | 98585L100 |
| — | AVX CORP NEW | 40,853 | $622 | 0.0% | $16.86 | — | COM | 002444107 |
| DEO | DIAGEO P L C | 3,800 | $621 | 0.0% | $159.47 | — | Put | 25243Q205 |
| VIG | VANGUARD GROUP | 5,191 | $621 | 0.0% | $113.84 | — | FUND | 921908844 |
| TENB | TENABLE HLDGS INC | 27,786 | $621 | 0.0% | $29.75 | -14.8% | COM | 88025T102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 27,848 | $621 | 0.0% | $30.66 | -10.5% | COM | 02913V103 |
| WY | WEYERHAEUSER CO | 22,400 | $620 | 0.0% | $22.28 | -7.9% | Call | 962166104 |
| — | SINA CORP | 15,800 | $619 | 0.0% | $61.05 | — | Call | G81477104 |
| — | TESLA INC | 608,000 | $619 | 0.0% | $1.05 | — | BOND | 88160RAD3 |
| MYE | MYERS INDS INC | 35,051 | $619 | 0.0% | $14.76 | -5.8% | COM | 628464109 |
| — | ENEL AMERICAS S A | 67,962 | $619 | 0.0% | $8.87 | — | ADR | 29274F104 |
| SYF | SYNCHRONY FINL | 18,100 | $617 | 0.0% | $28.10 | +4.1% | Put | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,300 | $617 | 0.0% | $62.41 | +8.7% | Put | 302130109 |
| LPG | DORIAN LPG LTD | 59,450 | $616 | 0.0% | $8.69 | +12.6% | COM | Y2106R110 |
| — | CHESAPEAKE ENERGY CORP | 436,911 | $616 | 0.0% | $4.17 | — | COM | 165167107 |
| — | NOVELLUS SYS INC | 86,000 | $616 | 0.0% | $7.16 | — | BOND | 670008AD3 |
| — | CORE LABORATORIES N V | 13,200 | $615 | 0.0% | $118.83 | — | Put | N22717107 |
| ETN | EATON CORP PLC | 7,400 | $615 | 0.0% | $61.47 | +17.3% | Put | G29183103 |
| — | ENVESTNET INC | 571,000 | $614 | 0.0% | $1.18 | — | BOND | 29404KAB2 |
| MYRG | MYR GROUP INC DEL | 19,612 | $613 | 0.0% | $34.44 | -6.5% | COM | 55405W104 |
| CNTY | CENTURY CASINOS INC | 79,225 | $613 | 0.0% | $8.80 | -1.2% | COM | 156492100 |
| GEF | GREIF INC | 16,171 | $612 | 0.0% | $31.90 | -13.1% | COM | 397624107 |
| — | IMMUNOGEN INC | 252,846 | $612 | 0.0% | $3.49 | — | COM | 45253H101 |
| ESTC | ELASTIC N V | 7,412 | $610 | 0.0% | $81.65 | +8.8% | COM | N14506104 |
| — | AIR TRANSPORT SERVICES GRP I | 28,976 | $609 | 0.0% | $23.65 | — | COM | 00922R105 |
| — | YAMANA GOLD INC | 190,854 | $608 | 0.0% | $2.66 | — | COM | 98462Y100 |
| LII | LENNOX INTL INC | 2,500 | $607 | 0.0% | $224.92 | +6.0% | Put | 526107107 |
| LII | LENNOX INTL INC | 2,500 | $607 | 0.0% | $224.92 | +6.0% | Call | 526107107 |
| — | YAMANA GOLD INC | 190,700 | $606 | 0.0% | $2.66 | — | Put | 98462Y100 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $603 | 0.0% | $96.88 | +11.1% | Put | 693475105 |
| — | GASLOG LTD | 46,789 | $601 | 0.0% | $18.12 | — | COM | G37585109 |
| PD | PAGERDUTY INC | 21,271 | $601 | 0.0% | $46.26 | -17.1% | COM | 69553P100 |
| CWH | CAMPING WORLD HLDGS INC | 67,251 | $599 | 0.0% | $11.86 | -42.5% | COM | 13462K109 |
| BOKF | BOK FINL CORP | 7,564 | $599 | 0.0% | $73.34 | -9.9% | COM | 05561Q201 |
| TDC | TERADATA CORP DEL | 19,300 | $598 | 0.0% | $36.86 | -8.5% | Put | 88076W103 |
| AGYS | AGILYSYS INC | 23,338 | $598 | 0.0% | $18.53 | +37.3% | COM | 00847J105 |
| CBT | CABOT CORP | 13,200 | $598 | 0.0% | $47.03 | -21.6% | Put | 127055101 |
| IWN | ISHARES TR | 5,000 | $597 | 0.0% | $121.24 | — | Call | 464287630 |
| — | MALLINCKRODT PUB LTD CO | 246,948 | $596 | 0.0% | $14.75 | — | COM | G5785G107 |
| FOSL | FOSSIL GROUP INC | 47,601 | $596 | 0.0% | $16.39 | -30.9% | COM | 34988V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,688 | $596 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | U S SILICA HLDGS INC | 62,200 | $595 | 0.0% | $22.58 | — | Put | 90346E103 |
| — | ACHILLION PHARMACEUTICALS IN | 164,707 | $593 | 0.0% | $3.08 | — | COM | 00448Q201 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,730 | $590 | 0.0% | $61.63 | — | ADR | 191241108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,400 | $590 | 0.0% | $119.42 | -32.6% | Call | 91307C102 |
| CTAS | CINTAS CORP | 2,200 | $590 | 0.0% | $41.93 | +42.9% | Call | 172908105 |
| AVD | AMERICAN VANGUARD CORP | 37,524 | $589 | 0.0% | $18.53 | -23.0% | COM | 030371108 |
| — | ADTRAN INC | 51,821 | $589 | 0.0% | $16.08 | — | COM | 00738A106 |
| — | PDL BIOPHARMA INC | 272,399 | $588 | 0.0% | $2.69 | — | COM | 69329Y104 |
| DXPE | DXP ENTERPRISES INC NEW | 16,990 | $588 | 0.0% | $37.83 | -11.2% | COM | 233377407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,621 | $588 | 0.0% | $40.87 | — | ADR | 82706C108 |
| EWA | ISHARES INC | 26,400 | $587 | 0.0% | $22.22 | — | Put | 464286103 |
| CPRT | COPART INC | 7,300 | $586 | 0.0% | $12.95 | +49.9% | Call | 217204106 |
| TG | TREDEGAR CORP | 29,978 | $586 | 0.0% | $11.08 | -3.7% | COM | 894650100 |
| PWR | QUANTA SVCS INC | 15,500 | $586 | 0.0% | $36.25 | -1.9% | Put | 74762E102 |
| JOE | ST JOE CO | 34,224 | $586 | 0.0% | $18.07 | -1.8% | COM | 790148100 |
| — | BGC PARTNERS INC | 106,526 | $586 | 0.0% | $9.93 | — | COM | 05541T101 |
| — | AERIE PHARMACEUTICALS INC | 30,350 | $584 | 0.0% | $55.28 | — | COM | 00771V108 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,547 | $583 | 0.0% | $22.72 | — | COM | 822634101 |
| EMLC | VANECK VECTORS ETF TR | 17,657 | $583 | 0.0% | $34.70 | — | FUND | 92189H300 |
| CRL | CHARLES RIV LABS INTL INC | 4,393 | $582 | 0.0% | $111.69 | +20.0% | COM | 159864107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 25,426 | $580 | 0.0% | $29.77 | — | COM | 90171V204 |
| BK | BANK NEW YORK MELLON CORP | 12,800 | $579 | 0.0% | $41.81 | -11.5% | Call | 064058100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 290,000 | $579 | 0.0% | $2.00 | — | BOND | 007800AB1 |
| — | CDK GLOBAL INC | 12,000 | $577 | 0.0% | $54.24 | — | Call | 12508E101 |
| — | ACCELERON PHARMA INC | 14,600 | $577 | 0.0% | $41.78 | — | Call | 00434H108 |
| DAN | DANA INCORPORATED | 39,900 | $576 | 0.0% | $18.16 | -26.0% | Put | 235825205 |
| ALL | ALLSTATE CORP | 5,300 | $576 | 0.0% | $76.64 | +16.9% | Put | 020002101 |
| SEE | SEALED AIR CORP NEW | 13,800 | $573 | 0.0% | $37.55 | +0.1% | Put | 81211K100 |
| — | BERRY PETE CORP | 61,188 | $573 | 0.0% | $11.52 | — | COM | 08579X101 |
| HL | HECLA MNG CO | 325,234 | $572 | 0.0% | $3.22 | -45.8% | COM | 422704106 |
| — | LIGAND PHARMACEUTICALS INC | 685,000 | $572 | 0.0% | $0.86 | — | BOND | 53220KAF5 |
| COHU | COHU INC | 42,291 | $571 | 0.0% | $18.83 | -26.9% | COM | 192576106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,500 | $570 | 0.0% | $96.49 | +1.9% | Put | 57164Y107 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $570 | 0.0% | $58.35 | -7.9% | Put | 24906P109 |
| — | GREENBRIER COS INC | 594,000 | $568 | 0.0% | $0.96 | — | BOND | 393657AK7 |
| BF/A | BROWN FORMAN CORP | 9,510 | $568 | 0.0% | $49.85 | +2.1% | COM | 115637100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,877 | $568 | 0.0% | $35.47 | +34.7% | COM | H17182108 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,550 | $568 | 0.0% | $8.83 | — | Put | 465562106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,520 | $566 | 0.0% | $34.40 | +1.9% | COM | 199333105 |
| EQBK | EQUITY BANCSHARES INC | 21,096 | $566 | 0.0% | $25.97 | -5.4% | COM | 29460X109 |
| VECO | VEECO INSTRS INC DEL | 48,403 | $565 | 0.0% | $12.20 | -7.7% | COM | 922417100 |
| — | JPMORGAN CHASE & CO | 24,276 | $565 | 0.0% | $23.27 | — | FUND | 46625H365 |
| — | HORIZON THERAPEUTICS PUB LTD | 20,700 | $564 | 0.0% | $24.06 | — | Put | G46188101 |
| MYGN | MYRIAD GENETICS INC | 19,700 | $564 | 0.0% | $31.07 | -6.2% | Put | 62855J104 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,139 | $563 | 0.0% | $7.62 | -4.0% | COM | 202608105 |
| EWA | ISHARES INC | 25,258 | $562 | 0.0% | $22.22 | — | FUND | 464286103 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,838 | $559 | 0.0% | $8.30 | +12.6% | COM | 015857105 |
| — | ANNALY CAP MGMT INC | 63,500 | $559 | 0.0% | $9.89 | — | Put | 035710409 |
| — | CRESCENT PT ENERGY CORP | 130,942 | $558 | 0.0% | $4.10 | — | COM | 22576C101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,261 | $558 | 0.0% | $28.35 | +3.4% | COM | 598511103 |
| WMK | WEIS MKTS INC | 14,613 | $557 | 0.0% | $39.08 | -15.2% | COM | 948849104 |
| LAD | LITHIA MTRS INC | 4,200 | $556 | 0.0% | $103.83 | +23.0% | Call | 536797103 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,400 | $556 | 0.0% | $11.09 | +1.2% | Call | 800677106 |
| — | NOBLE ENERGY INC | 24,700 | $555 | 0.0% | $26.94 | — | Call | 655044105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,217 | $553 | 0.0% | $17.35 | +14.6% | COM | 068463108 |
| FBNC | FIRST BANCORP N C | 15,364 | $552 | 0.0% | $31.51 | -1.9% | COM | 318910106 |
| TCBK | TRICO BANCSHARES | 15,206 | $552 | 0.0% | $38.62 | -4.9% | COM | 896095106 |
| WT | WISDOMTREE INVTS INC | 105,500 | $551 | 0.0% | $7.96 | -29.0% | Call | 97717P104 |
| RGP | RESOURCES CONNECTION INC | 32,439 | $551 | 0.0% | $16.26 | +3.4% | COM | 76122Q105 |
| PSN | PARSONS CORPORATION | 16,701 | $551 | 0.0% | $32.77 | +8.9% | COM | 70202L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,300 | $550 | 0.0% | $73.91 | — | Put | 559080106 |
| — | VIRNETX HLDG CORP | 101,956 | $550 | 0.0% | $6.33 | — | COM | 92823T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,304 | $550 | 0.0% | $28.02 | -15.1% | COM | 205306103 |
| — | ATRION CORP | 706 | $550 | 0.0% | $827.13 | — | COM | 049904105 |
| VSAT | VIASAT INC | 7,300 | $550 | 0.0% | $83.61 | -4.7% | Put | 92552V100 |
| — | SUPERNUS PHARMACEUTICALS INC | 590,000 | $549 | 0.0% | $0.94 | — | BOND | 868459AD0 |
| CDE | COEUR MNG INC | 114,100 | $549 | 0.0% | $4.07 | +21.7% | Call | 192108504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $548 | 0.0% | $80.57 | +7.7% | Call | 00971T101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $548 | 0.0% | $3.68 | -75.4% | COM | 62426E402 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,476 | $548 | 0.0% | $16.61 | -25.3% | COM | 25787G100 |
| — | COLONY STARWOOD HOMES | 412,000 | $548 | 0.0% | $1.27 | — | BOND | 19625XAB8 |
| VRSN | VERISIGN INC | 2,900 | $547 | 0.0% | $145.53 | +40.0% | Call | 92343E102 |
| SNY | SANOFI | 11,775 | $546 | 0.0% | $42.81 | — | ADR | 80105N105 |
| BANF | BANCFIRST CORP | 9,810 | $544 | 0.0% | $47.98 | +1.2% | COM | 05945F103 |
| SCCO | SOUTHERN COPPER CORP | 15,900 | $543 | 0.0% | $26.27 | -5.1% | Put | 84265V105 |
| — | TEAM INC | 30,001 | $542 | 0.0% | $20.12 | — | COM | 878155100 |
| QRVO | QORVO INC | 7,300 | $541 | 0.0% | $70.04 | +3.7% | Call | 74736K101 |
| RDWR | RADWARE LTD | 22,264 | $541 | 0.0% | $24.14 | +3.5% | COM | M81873107 |
| IJH | ISHARES TR | 2,800 | $541 | 0.0% | $180.35 | — | Call | 464287507 |
| ARLO | ARLO TECHNOLOGIES INC | 158,454 | $541 | 0.0% | $6.01 | -39.6% | COM | 04206A101 |
| TROX | TRONOX HOLDINGS PLC | 64,762 | $539 | 0.0% | $10.58 | -8.9% | COM | G9087Q102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,583 | $538 | 0.0% | $75.97 | +9.0% | COM | 635906100 |
| — | CALAMP CORP | 46,755 | $538 | 0.0% | $19.67 | — | COM | 128126109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $538 | 0.0% | $136.19 | -26.3% | Call | 018581108 |
| IVV | ISHARES TR | 1,800 | $537 | 0.0% | $292.95 | — | Put | 464287200 |
| — | MERIDIAN BIOSCIENCE INC | 56,509 | $537 | 0.0% | $14.26 | — | COM | 589584101 |
| FEZ | SPDR INDEX SHS FDS | 14,200 | $536 | 0.0% | $37.12 | — | Call | 78463X202 |
| FCG | FIRST TR EXCHANGE TRADED FD | 46,777 | $536 | 0.0% | $11.52 | — | FUND | 33733E807 |
| — | COVETRUS INC | 45,094 | $535 | 0.0% | $28.61 | — | COM | 22304C100 |
| WTTR | SELECT ENERGY SVCS INC | 61,916 | $535 | 0.0% | $10.66 | — | COM | 81617J301 |
| — | BENEFITFOCUS INC | 22,361 | $532 | 0.0% | $35.69 | — | COM | 08180D106 |
| OSK | OSHKOSH CORP | 7,000 | $531 | 0.0% | $66.94 | +2.8% | Call | 688239201 |
| MTG | MGIC INVT CORP WIS | 42,100 | $530 | 0.0% | $13.00 | -0.7% | Put | 552848103 |
| — | ISHARES GOLD TRUST | 37,535 | $529 | 0.0% | $13.34 | — | FUND | 464285105 |
| — | RADIUS HEALTH INC | 20,500 | $528 | 0.0% | $24.69 | — | Put | 750469207 |
| DOV | DOVER CORP | 5,300 | $528 | 0.0% | $67.95 | +29.0% | Call | 260003108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,339 | $528 | 0.0% | $13.26 | -44.3% | COM | 33833Q106 |
| FTCHQ | FARFETCH LTD | 61,100 | $528 | 0.0% | $14.64 | -2.1% | Call | 30744W107 |
| EEFT | EURONET WORLDWIDE INC | 3,600 | $527 | 0.0% | $138.50 | +11.8% | Call | 298736109 |
| BKR | BAKER HUGHES A GE CO | 22,700 | $527 | 0.0% | $22.78 | -14.2% | Call | 05722G100 |
| MPLX | MPLX LP | 18,800 | $527 | 0.0% | $35.17 | — | Put | 55336V100 |
| — | SP PLUS CORP | 14,250 | $527 | 0.0% | $33.15 | — | COM | 78469C103 |
| — | ATARA BIOTHERAPEUTICS INC | 37,284 | $526 | 0.0% | $22.64 | — | COM | 046513107 |
| NIO | NIO INC | 337,000 | $526 | 0.0% | $4.54 | — | Put | 62914V106 |
| FMC | F M C CORP | 6,000 | $526 | 0.0% | $63.29 | +12.8% | Call | 302491303 |
| — | CHINA MOBILE LIMITED | 12,700 | $526 | 0.0% | $43.32 | — | Put | 16941M109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,400 | $525 | 0.0% | $122.22 | — | Call | 46138M109 |
| — | SUNPOWER CORP | 47,800 | $524 | 0.0% | $7.92 | — | Put | 867652406 |
| CATO | CATO CORP NEW | 29,677 | $523 | 0.0% | $10.94 | -1.4% | COM | 149205106 |
| — | SIENTRA INC | 80,700 | $523 | 0.0% | $6.98 | — | Put | 82621J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,473 | $523 | 0.0% | $32.87 | — | COM | 16411Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,198 | $523 | 0.0% | $33.00 | — | COM | 422819102 |
| — | LYDALL INC DEL | 20,953 | $522 | 0.0% | $33.56 | — | COM | 550819106 |
| BC | BRUNSWICK CORP | 10,000 | $521 | 0.0% | $47.99 | -11.9% | Call | 117043109 |
| — | NUSTAR ENERGY LP | 18,374 | $521 | 0.0% | $37.81 | — | COM | 67058H102 |
| DBI | DESIGNER BRANDS INC | 30,400 | $520 | 0.0% | $17.23 | -15.8% | Put | 250565108 |
| ING | ING GROEP N V | 49,606 | $519 | 0.0% | $10.47 | — | ADR | 456837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $518 | 0.0% | $51.20 | -0.9% | Call | G66721104 |
| BWA | BORGWARNER INC | 14,100 | $517 | 0.0% | $36.27 | -19.6% | Put | 099724106 |
| — | DERMIRA INC | 615,000 | $517 | 0.0% | $0.84 | — | BOND | 24983LAB0 |
| BAND | BANDWIDTH INC | 7,926 | $516 | 0.0% | $49.24 | +58.4% | COM | 05988J103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,700 | $515 | 0.0% | $31.21 | — | Call | 958669103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,948 | $514 | 0.0% | $52.07 | +5.0% | COM | 98311A105 |
| — | TEMPLETON GLOBAL INCOME FD | 83,668 | $514 | 0.0% | $6.65 | — | FUND | 880198106 |
| MSEX | MIDDLESEX WATER CO | 7,906 | $514 | 0.0% | $54.81 | +11.0% | COM | 596680108 |
| RMD | RESMED INC | 3,800 | $513 | 0.0% | $88.89 | +39.5% | Put | 761152107 |
| — | SMART GLOBAL HLDGS INC | 20,059 | $512 | 0.0% | $21.81 | — | COM | G8232Y101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 38,216 | $512 | 0.0% | $12.35 | -15.8% | COM | 83418M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,900 | $510 | 0.0% | $13.04 | — | Put | 88034P109 |
| CX | CEMEX SAB DE CV | 130,100 | $510 | 0.0% | $4.78 | — | Call | 151290889 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,569 | $509 | 0.0% | $25.58 | — | COM | 92915B106 |
| TXT | TEXTRON INC | 10,400 | $509 | 0.0% | $53.00 | -8.7% | Call | 883203101 |
| NOK | NOKIA CORP | 100,400 | $508 | 0.0% | $5.70 | — | Put | 654902204 |
| — | EPIZYME INC | 49,167 | $508 | 0.0% | $12.27 | — | COM | 29428V104 |
| JHG | JANUS HENDERSON GROUP PLC | 22,497 | $506 | 0.0% | $23.51 | -11.6% | COM | G4474Y214 |
| UGI | UGI CORP NEW | 10,000 | $502 | 0.0% | $49.68 | +0.6% | Put | 902681105 |
| CDNA | CAREDX INC | 22,167 | $501 | 0.0% | $28.43 | -2.6% | COM | 14167L103 |
| PLCE | CHILDRENS PL INC | 6,500 | $500 | 0.0% | $103.83 | -15.2% | Put | 168905107 |
| — | SWITCH INC | 31,975 | $500 | 0.0% | $13.47 | — | COM | 87105L104 |
| SUN | SUNOCO LP | 15,900 | $500 | 0.0% | $30.47 | — | Call | 86765K109 |
| PTC | PTC INC | 7,300 | $498 | 0.0% | $86.69 | -15.7% | Call | 69370C100 |
| ATRC | ATRICURE INC | 19,990 | $498 | 0.0% | $29.53 | -3.3% | COM | 04963C209 |
| — | VIPER ENERGY PARTNERS LP | 17,990 | $498 | 0.0% | $35.67 | — | COM | 92763M105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $498 | 0.0% | $62.41 | +8.7% | Call | 302130109 |
| — | ROSETTA STONE INC | 28,556 | $497 | 0.0% | $20.13 | — | COM | 777780107 |
| UYG | PROSHARES TR | 10,600 | $497 | 0.0% | $47.10 | — | Call | 74347X633 |
| SFM | SPROUTS FMRS MKT INC | 25,600 | $495 | 0.0% | $22.28 | -17.6% | Call | 85208M102 |
| IQV | IQVIA HLDGS INC | 3,300 | $493 | 0.0% | $143.24 | +8.6% | Call | 46266C105 |
| PII | POLARIS INC | 5,600 | $493 | 0.0% | $92.95 | -6.7% | Put | 731068102 |
| — | SOLITON INC | 46,055 | $492 | 0.0% | $10.87 | — | COM | 834251100 |
| NIO | NIO INC | 315,014 | $491 | 0.0% | $4.54 | — | ADR | 62914V106 |
| EZPW | EZCORP INC | 75,864 | $491 | 0.0% | $11.90 | -28.0% | COM | 302301106 |
| TELFY | TELEFONICA S A | 64,541 | $491 | 0.0% | $8.30 | — | ADR | 879382208 |
| MTB | M & T BK CORP | 3,100 | $490 | 0.0% | $128.70 | -0.6% | Call | 55261F104 |
| — | CBL & ASSOC PPTYS INC | 379,001 | $488 | 0.0% | $3.32 | — | TRUS | 124830100 |
| FNB | FNB CORP PA | 42,246 | $487 | 0.0% | $10.01 | -12.6% | COM | 302520101 |
| YETI | YETI HLDGS INC | 17,400 | $487 | 0.0% | $25.71 | +17.9% | Call | 98585X104 |
| — | RITCHIE BROS AUCTIONEERS | 12,164 | $486 | 0.0% | $37.27 | — | COM | 767744105 |
| TECH | BIO TECHNE CORP | 2,474 | $485 | 0.0% | $39.61 | +23.1% | COM | 09073M104 |
| — | ENTERCOM COMMUNICATIONS CORP | 144,851 | $485 | 0.0% | $5.38 | — | COM | 293639100 |
| UTL | UNITIL CORP | 7,631 | $485 | 0.0% | $54.45 | +10.1% | COM | 913259107 |
| EZPW | EZCORP INC | 75,100 | $485 | 0.0% | $11.90 | -28.0% | Put | 302301106 |
| CYRX | CRYOPORT INC | 29,553 | $484 | 0.0% | $14.37 | +39.5% | COM | 229050307 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,500 | $484 | 0.0% | $75.28 | — | Put | 46138T104 |
| — | UNIT CORP | 142,598 | $483 | 0.0% | $11.36 | — | COM | 909218109 |
| WU | WESTERN UN CO | 20,800 | $482 | 0.0% | $19.35 | — | Call | 959802109 |
| UPRO | PROSHARES TR | 8,728 | $482 | 0.0% | $51.34 | — | FUND | 74347X864 |
| WVE | WAVE LIFE SCIENCES LTD | 23,459 | $482 | 0.0% | $29.73 | -22.9% | COM | Y95308105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,891 | $482 | 0.0% | $24.20 | -1.7% | COM | 31983A103 |
| — | PRIMO WTR CORP | 39,195 | $481 | 0.0% | $13.69 | — | COM | 74165N105 |
| KAI | KADANT INC | 5,435 | $478 | 0.0% | $84.43 | -2.4% | COM | 48282T104 |
| — | ENERPLUS CORP | 64,252 | $478 | 0.0% | $10.25 | — | COM | 292766102 |
| BC | BRUNSWICK CORP | 9,169 | $477 | 0.0% | $47.99 | -11.9% | COM | 117043109 |
| — | VEREIT INC | 48,800 | $477 | 0.0% | $8.18 | — | Call | 92339V100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 134,141 | $477 | 0.0% | $3.68 | — | COM | 64079L105 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $477 | 0.0% | $45.43 | +12.4% | Call | 172755100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,400 | $476 | 0.0% | $106.23 | — | Call | 46137V357 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,596 | $476 | 0.0% | $96.49 | +1.9% | Call | 57164Y107 |
| — | JAGGED PEAK ENERGY INC | 65,476 | $475 | 0.0% | $9.61 | — | COM | 47009K107 |
| DAN | DANA INCORPORATED | 32,900 | $475 | 0.0% | $18.16 | -26.0% | Call | 235825205 |
| MNRO | MONRO INC | 6,000 | $474 | 0.0% | $70.29 | +13.9% | Call | 610236101 |
| GPRK | GEOPARK LTD | 25,691 | $473 | 0.0% | $17.35 | +3.4% | COM | G38327105 |
| TCX | TUCOWS INC | 8,721 | $472 | 0.0% | $71.65 | -27.2% | COM | 898697206 |
| — | OPUS BK IRVINE CALIF | 21,687 | $472 | 0.0% | $22.36 | — | COM | 684000102 |
| — | REVANCE THERAPEUTICS INC | 36,283 | $471 | 0.0% | $19.32 | — | COM | 761330109 |
| — | CARE COM INC | 45,003 | $470 | 0.0% | $16.70 | — | COM | 141633107 |
| HTHT | HUAZHU GROUP LTD | 14,200 | $469 | 0.0% | $30.20 | — | Call | 44332N106 |
| BEN | FRANKLIN RES INC | 16,200 | $468 | 0.0% | $24.35 | -8.3% | Put | 354613101 |
| UPBD | RENT A CTR INC NEW | 18,100 | $467 | 0.0% | $14.08 | +86.5% | Call | 76009N100 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $467 | 0.0% | $97.80 | — | FUND | 78463X301 |
| SCVL | SHOE CARNIVAL INC | 14,448 | $467 | 0.0% | $16.93 | -17.9% | COM | 824889109 |
| — | DIREXION SHS ETF TR | 9,700 | $467 | 0.0% | — | — | Call | 25460E554 |
| AKBA | AKEBIA THERAPEUTICS INC | 118,988 | $467 | 0.0% | $6.72 | -36.2% | COM | 00972D105 |
| — | TE CONNECTIVITY LTD | 5,000 | $466 | 0.0% | $87.54 | — | Call | H84989104 |
| CTRA | CABOT OIL & GAS CORP | 26,500 | $466 | 0.0% | $17.49 | -17.9% | Call | 127097103 |
| CENX | CENTURY ALUM CO | 70,053 | $465 | 0.0% | $8.98 | -26.3% | COM | 156431108 |
| BZH | BEAZER HOMES USA INC | 31,234 | $465 | 0.0% | $11.04 | +9.1% | COM | 07556Q881 |
| TNA | DIREXION SHS ETF TR | 8,339 | $464 | 0.0% | $56.67 | — | FUND | 25459W847 |
| FLS | FLOWSERVE CORP | 9,900 | $462 | 0.0% | $38.87 | +5.6% | Call | 34354P105 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,586 | $461 | 0.0% | $24.17 | — | ADR | 594837403 |
| AVAV | AEROVIRONMENT INC | 8,600 | $461 | 0.0% | $65.56 | -16.3% | Call | 008073108 |
| MTW | MANITOWOC CO INC | 36,886 | $461 | 0.0% | $19.01 | -20.6% | COM | 563571405 |
| — | PENNEY J C CORP INC | 517,216 | $460 | 0.0% | $1.87 | — | COM | 708160106 |
| — | PENNYMAC CORP | 455,000 | $460 | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| — | DIREXION SHS ETF TR | 9,780 | $460 | 0.0% | $46.21 | — | Put | 25460E125 |
| — | EXPRESS INC | 133,328 | $459 | 0.0% | $10.71 | — | COM | 30219E103 |
| SJNK | SPDR SERIES TRUST | 17,000 | $459 | 0.0% | $27.42 | — | FUND | 78468R408 |
| TR | TOOTSIE ROLL INDS INC | 12,365 | $459 | 0.0% | $29.80 | +7.3% | COM | 890516107 |
| — | RA PHARMACEUTICALS INC | 19,226 | $455 | 0.0% | $23.43 | — | COM | 74933V108 |
| — | AKORN INC | 119,616 | $455 | 0.0% | $31.39 | — | COM | 009728106 |
| — | BANK AMER CORP | 302 | $453 | 0.0% | $1307.27 | — | CONV | 060505682 |
| — | COUPA SOFTWARE INC | 3,500 | $453 | 0.0% | $127.73 | — | Call | 22266L106 |
| GABC | GERMAN AMERN BANCORP INC | 14,157 | $453 | 0.0% | $24.93 | +3.5% | COM | 373865104 |
| — | PREMIER INC | 15,708 | $453 | 0.0% | $29.47 | — | COM | 74051N102 |
| UPWK | UPWORK INC | 34,021 | $452 | 0.0% | $20.40 | -25.3% | COM | 91688F104 |
| EQNR | EQUINOR ASA | 23,863 | $452 | 0.0% | $21.90 | — | ADR | 29446M102 |
| AGQ | PROSHARES TR II | 15,325 | $452 | 0.0% | $29.49 | — | FUND | 74347W353 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,000 | $451 | 0.0% | $14.57 | — | FUND | 46138E511 |
| — | BROOKFIELD ASSET MGMT INC | 8,500 | $451 | 0.0% | $41.78 | — | Put | 112585104 |
| — | UNILEVER PLC | 7,500 | $451 | 0.0% | $58.24 | — | Call | 904767704 |
| — | MERIDIAN BANCORP INC MD | 24,061 | $450 | 0.0% | $17.03 | — | COM | 58958U103 |
| — | EBIX INC | 10,700 | $450 | 0.0% | $58.34 | — | Call | 278715206 |
| — | MICROCHIP TECHNOLOGY INC | 236,000 | $449 | 0.0% | $1.74 | — | BOND | 595017AD6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,800 | $449 | 0.0% | $48.35 | +45.4% | Put | 127387108 |
| FOXA | FOX CORP | 14,200 | $448 | 0.0% | $34.45 | -7.8% | Put | 35137L105 |
| TEO | TELECOM ARGENTINA S A | 44,765 | $448 | 0.0% | $14.69 | — | ADR | 879273209 |
| — | ATLANTIC PWR CORP | 191,735 | $448 | 0.0% | $2.29 | — | COM | 04878Q863 |
| MTUS | TIMKENSTEEL CORP | 71,119 | $447 | 0.0% | $12.06 | -45.6% | COM | 887399103 |
| — | INVESTORS REAL ESTATE TR | 5,987 | $447 | 0.0% | $58.83 | — | TRUS | 461730509 |
| AGX | ARGAN INC | 11,374 | $447 | 0.0% | $37.13 | -9.0% | COM | 04010E109 |
| RELX | RELX PLC | 18,813 | $447 | 0.0% | $21.81 | — | ADR | 759530108 |
| — | HAYNES INTERNATIONAL INC | 12,439 | $446 | 0.0% | $33.35 | — | COM | 420877201 |
| MRNA | MODERNA INC | 28,005 | $446 | 0.0% | $18.56 | -20.4% | COM | 60770K107 |
| — | PLAYAGS INC | 43,282 | $446 | 0.0% | $24.00 | — | COM | 72814N104 |
| SCCO | SOUTHERN COPPER CORP | 13,048 | $445 | 0.0% | $26.27 | -5.1% | COM | 84265V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,100 | $444 | 0.0% | $11.09 | +1.2% | Put | 800677106 |
| — | TAILORED BRANDS INC | 100,600 | $443 | 0.0% | $10.39 | — | Call | 87403A107 |
| ANF | ABERCROMBIE & FITCH CO | 28,400 | $443 | 0.0% | $21.10 | -23.7% | Call | 002896207 |
| XNET | XUNLEI LTD | 193,504 | $443 | 0.0% | $7.93 | — | ADR | 98419E108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 27,949 | $443 | 0.0% | $17.33 | — | FUND | 46140H106 |
| — | SANDSTORM GOLD LTD | 78,276 | $442 | 0.0% | $5.65 | — | COM | 80013R206 |
| IMKTA | INGLES MKTS INC | 11,380 | $442 | 0.0% | $29.10 | +13.6% | COM | 457030104 |
| EEMV | ISHARES INC | 7,741 | $442 | 0.0% | $58.52 | — | FUND | 464286533 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,900 | $440 | 0.0% | $75.28 | — | Call | 46138T104 |
| ZG | ZILLOW GROUP INC | 14,900 | $440 | 0.0% | $40.02 | -1.0% | Put | 98954M101 |
| VMC | VULCAN MATLS CO | 2,900 | $439 | 0.0% | $121.98 | +9.6% | Call | 929160109 |
| HMY | HARMONY GOLD MNG LTD | 154,371 | $439 | 0.0% | $2.27 | — | ADR | 413216300 |
| — | DIREXION SHS ETF TR | 42,200 | $438 | 0.0% | $10.50 | — | Call | 25459Y678 |
| TPICQ | TPI COMPOSITES INC | 23,326 | $438 | 0.0% | $26.64 | -19.8% | COM | 87266J104 |
| — | ORBCOMM INC | 91,749 | $437 | 0.0% | $6.72 | — | COM | 68555P100 |
| WT | WISDOMTREE INVTS INC | 83,400 | $436 | 0.0% | $7.96 | -29.0% | Put | 97717P104 |
| — | DICERNA PHARMACEUTICALS INC | 30,451 | $436 | 0.0% | $12.73 | — | COM | 253031108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,003 | $435 | 0.0% | $11.12 | +38.8% | COM | P73684113 |
| BMO | BANK MONTREAL QUE | 5,900 | $435 | 0.0% | $50.92 | +8.9% | Call | 063671101 |
| — | ZYNGA INC | 74,800 | $435 | 0.0% | $5.16 | — | Call | 98986T108 |
| BIGGQ | BIG LOTS INC | 17,700 | $434 | 0.0% | $32.82 | -38.6% | Call | 089302103 |
| MGA | MAGNA INTL INC | 8,100 | $432 | 0.0% | $40.39 | +0.6% | Put | 559222401 |
| — | INGERSOLL-RAND PLC | 3,500 | $431 | 0.0% | $103.22 | — | Put | G47791101 |
| — | HIBBETT SPORTS INC | 18,800 | $431 | 0.0% | $21.83 | — | Put | 428567101 |
| CORN | TEUCRIUM COMMODITY TR | 28,379 | $431 | 0.0% | $16.29 | — | FUND | 88166A102 |
| — | KIRKLAND LAKE GOLD LTD | 9,580 | $430 | 0.0% | $18.90 | — | COM | 49741E100 |
| — | BUNGE LIMITED | 7,600 | $430 | 0.0% | $55.68 | — | Put | G16962105 |
| CTVA | CORTEVA INC | 15,312 | $429 | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| SONO | SONOS INC | 32,000 | $429 | 0.0% | $11.94 | +4.7% | Put | 83570H108 |
| — | SCHNITZER STL INDS | 20,709 | $428 | 0.0% | $27.48 | — | COM | 806882106 |
| — | SPARTANNASH CO | 36,070 | $427 | 0.0% | $18.19 | — | COM | 847215100 |
| — | TELADOC HEALTH INC | 250,000 | $427 | 0.0% | $1.71 | — | BOND | 87918AAB1 |
| — | SEASPAN CORP | 40,200 | $427 | 0.0% | $10.18 | — | Put | Y75638109 |
| CASS | CASS INFORMATION SYS INC | 7,899 | $427 | 0.0% | $41.25 | +4.2% | COM | 14808P109 |
| URTH | ISHARES INC | 4,650 | $427 | 0.0% | $69.33 | — | FUND | 464286392 |
| — | NUANCE COMMUNICATIONS INC | 447,000 | $424 | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| DLAPQ | DELTA APPAREL INC | 17,906 | $424 | 0.0% | $20.80 | +6.6% | COM | 247368103 |
| — | PRA GROUP INC | 418,000 | $424 | 0.0% | $1.01 | — | BOND | 69354NAB2 |
| — | CHASE CORP | 3,874 | $423 | 0.0% | $99.06 | — | COM | 16150R104 |
| CTRA | CABOT OIL & GAS CORP | 24,000 | $422 | 0.0% | $17.49 | -17.9% | Put | 127097103 |
| — | NEOPHOTONICS CORP | 69,345 | $422 | 0.0% | $6.70 | — | COM | 64051T100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,027 | $421 | 0.0% | $89.69 | +7.9% | COM | 530307107 |
| — | MORGAN STANLEY INDIA INVS FD | 22,189 | $420 | 0.0% | $23.65 | — | FUND | 61745C105 |
| — | QEP RES INC | 113,300 | $420 | 0.0% | $8.33 | — | Call | 74733V100 |
| — | DIREXION SHS ETF TR | 13,700 | $420 | 0.0% | $24.57 | — | Put | 25459W540 |
| — | NATIONAL OILWELL VARCO INC | 19,700 | $418 | 0.0% | $32.59 | — | Call | 637071101 |
| FTI | TECHNIPFMC PLC | 17,300 | $418 | 0.0% | $21.44 | -17.2% | Put | G87110105 |
| — | SAREPTA THERAPEUTICS INC | 315,000 | $416 | 0.0% | $1.37 | — | BOND | 803607AB6 |
| ARCC | ARES CAP CORP | 22,300 | $416 | 0.0% | $7.74 | +30.2% | Put | 04010L103 |
| ADT | ADT INC | 66,325 | $416 | 0.0% | $7.61 | -40.4% | COM | 00090Q103 |
| USIG | ISHARES TR | 7,136 | $416 | 0.0% | $68.16 | — | FUND | 464288620 |
| VRSN | VERISIGN INC | 2,200 | $415 | 0.0% | $145.53 | +40.0% | Put | 92343E102 |
| SSRM | SSR MNG INC | 28,600 | $415 | 0.0% | $10.71 | +43.6% | Call | 784730103 |
| ARLP | ALLIANCE RES PARTNER L P | 25,843 | $414 | 0.0% | $19.40 | — | COM | 01877R108 |
| — | CHEMOCENTRYX INC | 61,183 | $414 | 0.0% | $9.89 | — | COM | 16383L106 |
| IEP | ICAHN ENTERPRISES LP | 6,433 | $413 | 0.0% | $64.40 | — | COM | 451100101 |
| — | NEW AGE BEVERAGES CORP | 149,572 | $413 | 0.0% | $5.20 | — | COM | 64157V108 |
| PUK | PRUDENTIAL PLC | 11,360 | $413 | 0.0% | $40.25 | — | ADR | 74435K204 |
| UGL | PROSHARES TR II | 8,789 | $413 | 0.0% | $45.34 | — | FUND | 74347W601 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $412 | 0.0% | $50.00 | -1.6% | Put | 754730109 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $412 | 0.0% | $96.45 | +12.3% | Call | 826919102 |
| DAR | DARLING INGREDIENTS INC | 21,500 | $411 | 0.0% | $20.18 | -3.1% | Call | 237266101 |
| CENT | CENTRAL GARDEN & PET CO | 14,025 | $410 | 0.0% | $28.72 | -26.2% | COM | 153527106 |
| — | SOTHEBYS | 7,200 | $410 | 0.0% | $56.47 | — | Put | 835898107 |
| CERS | CERUS CORP | 79,418 | $409 | 0.0% | $5.33 | +0.7% | COM | 157085101 |
| HWKN | HAWKINS INC | 9,618 | $409 | 0.0% | $19.65 | +11.5% | COM | 420261109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,757 | $409 | 0.0% | $84.61 | -38.3% | COM | 84790A105 |
| DELL | DELL TECHNOLOGIES INC | 7,863 | $407 | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| NDAQ | NASDAQ INC | 4,100 | $407 | 0.0% | $24.21 | +25.2% | Call | 631103108 |
| — | CHUYS HLDGS INC | 16,386 | $407 | 0.0% | $27.47 | — | COM | 171604101 |
| — | BRIGHAM MINERALS INC | 20,478 | $407 | 0.0% | $21.22 | — | COM | 10918L103 |
| — | GENMARK DIAGNOSTICS INC | 66,729 | $404 | 0.0% | $6.55 | — | COM | 372309104 |
| WOR | WORTHINGTON INDS INC | 11,200 | $404 | 0.0% | $24.18 | -4.2% | Put | 981811102 |
| ACH | OWENS & MINOR INC NEW | 69,327 | $403 | 0.0% | $10.95 | -59.1% | COM | 690732102 |
| AXSM | AXSOME THERAPEUTICS INC | 19,900 | $403 | 0.0% | $19.98 | +28.6% | Call | 05464T104 |
| AES | AES CORP | 24,600 | $402 | 0.0% | $9.42 | +36.0% | Call | 00130H105 |
| — | SYNOVUS FINL CORP | 11,200 | $401 | 0.0% | $41.72 | — | Call | 87161C501 |
| — | NGM BIOPHARMACEUTICALS INC | 28,916 | $401 | 0.0% | $14.61 | — | COM | 62921N105 |
| — | CUTERA INC | 13,734 | $401 | 0.0% | $31.99 | — | COM | 232109108 |
| — | PROSHARES TR | 15,673 | $400 | 0.0% | $26.32 | — | FUND | 74347B276 |
| UPLD | UPLAND SOFTWARE INC | 11,495 | $400 | 0.0% | $42.56 | -2.4% | COM | 91544A109 |
| — | AIRCASTLE LTD | 17,800 | $399 | 0.0% | $21.07 | — | Call | G0129K104 |
| — | REVLON INC | 17,009 | $399 | 0.0% | $20.34 | — | COM | 761525609 |
| DVY | ISHARES TR | 3,900 | $398 | 0.0% | $90.78 | — | Put | 464287168 |
| — | MR COOPER GROUP INC | 37,522 | $398 | 0.0% | $8.73 | — | COM | 62482R107 |
| — | CHESAPEAKE ENERGY CORP | 282,500 | $398 | 0.0% | $4.17 | — | Call | 165167107 |
| — | WILLSCOT CORP | 25,462 | $397 | 0.0% | $12.13 | — | COM | 971375126 |
| — | NATIONAL CINEMEDIA INC | 48,260 | $396 | 0.0% | $7.80 | — | COM | 635309107 |
| RHI | ROBERT HALF INTL INC | 7,100 | $395 | 0.0% | $55.71 | +1.2% | Put | 770323103 |
| VRA | VERA BRADLEY INC | 39,036 | $395 | 0.0% | $11.70 | -9.6% | COM | 92335C106 |
| HRI | HERC HLDGS INC | 8,500 | $395 | 0.0% | $42.41 | -5.7% | Call | 42704L104 |
| — | FRANKLIN FINL NETWORK INC | 13,051 | $394 | 0.0% | $31.42 | — | COM | 35352P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,068 | $394 | 0.0% | $7.92 | — | ADR | 15234Q207 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,300 | $394 | 0.0% | $15.07 | -11.4% | Call | G9456A100 |
| ELF | E L F BEAUTY INC | 22,429 | $392 | 0.0% | $12.24 | +36.3% | COM | 26856L103 |
| — | HUBSPOT INC | 238,000 | $392 | 0.0% | $1.86 | — | BOND | 443573AB6 |
| IIIN | INSTEEL INDUSTRIES INC | 19,110 | $392 | 0.0% | $19.00 | -25.8% | COM | 45774W108 |
| — | RIGEL PHARMACEUTICALS INC | 209,495 | $392 | 0.0% | $2.88 | — | COM | 766559603 |
| KEY | KEYCORP NEW | 22,000 | $392 | 0.0% | $13.60 | -6.7% | Put | 493267108 |
| HTT | QUDIAN INC | 56,800 | $391 | 0.0% | $6.01 | — | Call | 747798106 |
| FSTR | FOSTER L B CO | 18,083 | $391 | 0.0% | $15.70 | +47.7% | COM | 350060109 |
| PRTA | PROTHENA CORP PLC | 49,802 | $391 | 0.0% | $14.41 | -38.3% | COM | G72800108 |
| — | GUESS INC | 21,100 | $391 | 0.0% | $18.74 | — | Call | 401617105 |
| ACIC | UNITED INS HLDGS CORP | 27,933 | $391 | 0.0% | $13.37 | -21.6% | COM | 910710102 |
| — | WATFORD HOLDINGS LTD | 14,411 | $389 | 0.0% | $27.38 | — | COM | G94787101 |
| DGII | DIGI INTL INC | 28,560 | $388 | 0.0% | $12.31 | +7.0% | COM | 253798102 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,388 | $388 | 0.0% | $12.78 | -17.2% | COM | 268603107 |
| RDNT | RADNET INC | 26,971 | $387 | 0.0% | $12.57 | +15.8% | COM | 750491102 |
| WGO | WINNEBAGO INDS INC | 10,100 | $387 | 0.0% | $37.53 | -3.0% | Put | 974637100 |
| POWL | POWELL INDS INC | 9,890 | $387 | 0.0% | $27.30 | +17.6% | COM | 739128106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,347 | $386 | 0.0% | $40.64 | — | COM | 864482104 |
| UFI | UNIFI INC | 17,586 | $386 | 0.0% | $25.21 | -21.8% | COM | 904677200 |
| — | DISH NETWORK CORP | 419,000 | $385 | 0.0% | $0.82 | — | BOND | 25470MAB5 |
| — | FOCUS FINL PARTNERS INC | 16,136 | $384 | 0.0% | $35.84 | — | COM | 34417P100 |
| GME | GAMESTOP CORP NEW | 69,400 | $383 | 0.0% | $2.32 | -53.4% | Call | 36467W109 |
| — | CAROLINA FINL CORP NEW | 10,782 | $383 | 0.0% | $34.86 | — | COM | 143873107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,448 | $383 | 0.0% | $118.53 | -20.8% | COM | 558868105 |
| SSO | PROSHARES TR | 2,982 | $383 | 0.0% | $116.83 | — | FUND | 74347R107 |
| — | BLACKROCK CAPITAL INVESTMENT | 383,000 | $383 | 0.0% | $0.99 | — | BOND | 092533AC2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,900 | $382 | 0.0% | $18.04 | — | Put | 98980A105 |
| NRC | NATIONAL RESH CORP | 6,594 | $381 | 0.0% | $42.62 | +45.4% | COM | 637372202 |
| MGNX | MACROGENICS INC | 29,867 | $381 | 0.0% | $17.24 | -16.4% | COM | 556099109 |
| — | DOVA PHARMACEUTICALS INC | 13,638 | $381 | 0.0% | $13.74 | — | COM | 25985T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,730 | $381 | 0.0% | $13.75 | +32.2% | COM | 535219109 |
| — | MEDICINES CO | 7,600 | $380 | 0.0% | $38.76 | — | Put | 584688105 |
| — | PQ GROUP HLDGS INC | 23,634 | $378 | 0.0% | $15.46 | — | COM | 73943T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,655 | $377 | 0.0% | $9.34 | +5.3% | COM | 227483104 |
| — | VISTA OUTDOOR INC | 60,984 | $377 | 0.0% | $12.25 | — | COM | 928377100 |
| TGNA | TEGNA INC | 24,300 | $377 | 0.0% | $14.90 | +1.4% | Call | 87901J105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,783 | $376 | 0.0% | $3.97 | -34.3% | COM | 203668108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,260 | $376 | 0.0% | $6.06 | -0.1% | COM | 05156V102 |
| MCB | METROPOLITAN BK HLDG CORP | 9,561 | $376 | 0.0% | $39.07 | +2.7% | COM | 591774104 |
| CRK | COMSTOCK RES INC | 48,013 | $375 | 0.0% | $7.01 | -9.7% | COM | 205768302 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,635 | $374 | 0.0% | $25.09 | +3.1% | COM | 915271100 |
| TX | TERNIUM SA | 19,442 | $373 | 0.0% | $24.29 | — | ADR | 880890108 |
| COTY | COTY INC | 35,500 | $373 | 0.0% | $16.08 | -37.5% | Call | 222070203 |
| IEP | ICAHN ENTERPRISES LP | 5,800 | $372 | 0.0% | $64.40 | — | Call | 451100101 |
| LOVE | LOVESAC COMPANY | 19,936 | $372 | 0.0% | $25.23 | -16.8% | COM | 54738L109 |
| ATRO | ASTRONICS CORP | 12,649 | $372 | 0.0% | $35.03 | -8.1% | COM | 046433108 |
| LSTR | LANDSTAR SYS INC | 3,300 | $372 | 0.0% | $107.99 | — | Call | 515098101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,900 | $371 | 0.0% | $22.85 | — | Call | 232806109 |
| SYBT | STOCK YDS BANCORP INC | 10,092 | $371 | 0.0% | $34.85 | +4.6% | COM | 861025104 |
| PCTY | PAYLOCITY HLDG CORP | 3,800 | $371 | 0.0% | $90.10 | +13.6% | Call | 70438V106 |
| HVT | HAVERTY FURNITURE INC | 18,278 | $370 | 0.0% | $21.04 | -10.3% | COM | 419596101 |
| TPC | TUTOR PERINI CORP | 25,806 | $370 | 0.0% | $17.67 | -30.9% | COM | 901109108 |
| — | LINX S A | 47,782 | $369 | 0.0% | $9.12 | — | ADR | 53619W101 |
| — | BRYN MAWR BK CORP | 10,122 | $369 | 0.0% | $37.21 | — | COM | 117665109 |
| ALEC | ALECTOR INC | 25,597 | $369 | 0.0% | $19.21 | -6.0% | COM | 014442107 |
| GNW | GENWORTH FINL INC | 83,800 | $369 | 0.0% | $4.61 | -9.5% | Call | 37247D106 |
| YELP | YELP INC | 10,600 | $368 | 0.0% | $39.02 | -11.4% | Put | 985817105 |
| IWO | ISHARES TR | 1,909 | $368 | 0.0% | $186.87 | — | FUND | 464287648 |
| — | TUPPERWARE BRANDS CORP | 23,100 | $367 | 0.0% | $26.81 | — | Call | 899896104 |
| GOOD | GLADSTONE COML CORP | 15,620 | $367 | 0.0% | $20.97 | — | TRUS | 376536108 |
| — | TATA MTRS LTD | 43,600 | $366 | 0.0% | $20.24 | — | Put | 876568502 |
| SLP | SIMULATIONS PLUS INC | 10,576 | $366 | 0.0% | $25.13 | +36.4% | COM | 829214105 |
| — | FIRST BANCSHARES INC MS | 11,319 | $366 | 0.0% | $31.10 | — | COM | 318916103 |
| PDFS | PDF SOLUTIONS INC | 27,992 | $366 | 0.0% | $11.36 | +11.1% | COM | 693282105 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $366 | 0.0% | $133.41 | +25.3% | Put | 053484101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,500 | $365 | 0.0% | $72.43 | +7.8% | Put | 780087102 |
| — | DIREXION SHS ETF TR | 7,764 | $365 | 0.0% | $46.21 | — | FUND | 25460E125 |
| SM | SM ENERGY CO | 37,600 | $364 | 0.0% | $12.21 | -24.4% | Put | 78454L100 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $364 | 0.0% | $16.40 | — | FUND | 04014F102 |
| KRYS | KRYSTAL BIOTECH INC | 10,478 | $364 | 0.0% | $20.94 | +113.5% | COM | 501147102 |
| NTR | NUTRIEN LTD | 7,300 | $364 | 0.0% | $39.43 | +4.1% | Put | 67077M108 |
| IWS | ISHARES TR | 4,060 | $364 | 0.0% | $86.86 | — | FUND | 464287473 |
| SOHU | SOHU COM LTD | 35,700 | $363 | 0.0% | $11.40 | — | Put | 83410S108 |
| — | PROSHARES TR II | 18,600 | $363 | 0.0% | $19.49 | — | Call | 74347W171 |
| CNOB | CONNECTONE BANCORP INC NEW | 16,349 | $363 | 0.0% | $17.65 | +4.0% | COM | 20786W107 |
| — | FTS INTERNATIONAL INC | 161,966 | $363 | 0.0% | $3.53 | — | COM | 30283W104 |
| — | FIESTA RESTAURANT GROUP INC | 34,808 | $362 | 0.0% | $19.15 | — | COM | 31660B101 |
| — | HORIZON THERAPEUTICS PUB LTD | 13,300 | $362 | 0.0% | $24.06 | — | Call | G46188101 |
| — | UMPQUA HLDGS CORP | 21,950 | $361 | 0.0% | $19.69 | — | COM | 904214103 |
| — | PHOENIX NEW MEDIA LTD | 140,596 | $360 | 0.0% | $4.54 | — | ADR | 71910C103 |
| AGO | ASSURED GUARANTY LTD | 8,100 | $360 | 0.0% | $37.96 | +3.8% | Call | G0585R106 |
| NOK | NOKIA CORP | 71,056 | $359 | 0.0% | $5.70 | — | ADR | 654902204 |
| TER | TERADYNE INC | 6,200 | $359 | 0.0% | $36.88 | +39.6% | Put | 880770102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,844 | $359 | 0.0% | $28.13 | — | COM | 226344208 |
| — | MCEWEN MNG INC | 229,814 | $358 | 0.0% | $1.70 | — | COM | 58039P107 |
| CDXS | CODEXIS INC | 26,094 | $357 | 0.0% | $19.01 | -17.3% | COM | 192005106 |
| — | DIREXION SHS ETF TR | 20,800 | $357 | 0.0% | $18.73 | — | Put | 25460E885 |
| GWRS | GLOBAL WTR RES INC | 30,061 | $356 | 0.0% | $8.64 | +17.1% | COM | 379463102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,700 | $356 | 0.0% | $17.24 | -7.1% | Put | 52736R102 |
| — | NOBLE CORP PLC | 279,087 | $355 | 0.0% | $2.87 | — | COM | G65431101 |
| — | THERAPEUTICSMD INC | 98,034 | $355 | 0.0% | $3.62 | — | COM | 88338N107 |
| KRNT | KORNIT DIGITAL LTD | 11,485 | $354 | 0.0% | $29.71 | +0.3% | COM | M6372Q113 |
| JOUT | JOHNSON OUTDOORS INC | 6,031 | $353 | 0.0% | $74.28 | -15.4% | COM | 479167108 |
| — | CEDAR REALTY TRUST INC | 117,257 | $353 | 0.0% | $3.51 | — | TRUS | 150602209 |
| CLW | CLEARWATER PAPER CORP | 16,711 | $352 | 0.0% | $27.27 | -34.8% | COM | 18538R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,400 | $351 | 0.0% | $30.53 | — | Call | 681936100 |
| VCEL | VERICEL CORP | 23,179 | $351 | 0.0% | $17.86 | -2.1% | COM | 92346J108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,536 | $351 | 0.0% | $15.37 | — | COM | 55003T107 |
| — | JUNIPER NETWORKS INC | 14,200 | $351 | 0.0% | $25.87 | — | Put | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $350 | 0.0% | $85.48 | +14.0% | Put | 253868103 |
| WOR | WORTHINGTON INDS INC | 9,700 | $350 | 0.0% | $24.18 | -4.2% | Call | 981811102 |
| — | NUANCE COMMUNICATIONS INC | 353,000 | $349 | 0.0% | $0.88 | — | BOND | 67020YAN0 |
| — | ASHFORD HOSPITALITY TR INC | 105,498 | $349 | 0.0% | $5.97 | — | TRUS | 044103109 |
| LSTR | LANDSTAR SYS INC | 3,100 | $349 | 0.0% | $107.99 | — | Put | 515098101 |
| WY | WEYERHAEUSER CO | 12,600 | $349 | 0.0% | $22.28 | -7.9% | Put | 962166104 |
| — | HCP INC | 9,800 | $349 | 0.0% | $30.58 | — | Call | 40414L109 |
| REI | RING ENERGY INC | 212,235 | $349 | 0.0% | $4.56 | -52.9% | COM | 76680V108 |
| — | NV5 GLOBAL INC | 5,104 | $348 | 0.0% | $78.82 | — | COM | 62945V109 |
| — | CHINA MOBILE LIMITED | 8,400 | $348 | 0.0% | $43.32 | — | Call | 16941M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $348 | 0.0% | $88.62 | +30.2% | Call | 11133T103 |
| — | TAILORED BRANDS INC | 79,317 | $348 | 0.0% | $10.39 | — | COM | 87403A107 |
| FORR | FORRESTER RESH INC | 10,784 | $347 | 0.0% | $43.66 | -9.3% | COM | 346563109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,146 | $346 | 0.0% | $24.59 | -33.7% | COM | 57637H103 |
| WGO | WINNEBAGO INDS INC | 9,000 | $345 | 0.0% | $37.53 | -3.0% | Call | 974637100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $345 | 0.0% | $43.77 | -5.7% | Call | 34964C106 |
| LDOS | LEIDOS HLDGS INC | 4,000 | $344 | 0.0% | $70.81 | +8.5% | Call | 525327102 |
| EFC | ELLINGTON FINANCIAL INC | 19,054 | $344 | 0.0% | $17.90 | — | COM | 28852N109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,278 | $344 | 0.0% | $50.46 | -8.8% | COM | 449172105 |
| NIO | NIO INC | 220,400 | $344 | 0.0% | $4.54 | — | Call | 62914V106 |
| STIP | ISHARES TR | 3,430 | $344 | 0.0% | $101.48 | — | FUND | 46429B747 |
| CCNE | CNB FINL CORP PA | 11,950 | $343 | 0.0% | $21.79 | +3.9% | COM | 126128107 |
| GDDY | GODADDY INC | 5,200 | $343 | 0.0% | $73.88 | -8.3% | Call | 380237107 |
| GRC | GORMAN RUPP CO | 9,856 | $342 | 0.0% | $32.67 | -2.8% | COM | 383082104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,500 | $342 | 0.0% | $25.55 | — | Put | 726503105 |
| AXGN | AXOGEN INC | 27,298 | $341 | 0.0% | $19.21 | -14.3% | COM | 05463X106 |
| — | RETROPHIN INC | 29,353 | $341 | 0.0% | $21.56 | — | COM | 761299106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,700 | $341 | 0.0% | $25.75 | -27.5% | Call | M87915274 |
| — | REDFIN CORP | 20,200 | $340 | 0.0% | $19.18 | — | Put | 75737F108 |
| SIBN | SI BONE INC | 19,242 | $340 | 0.0% | $19.09 | +0.4% | COM | 825704109 |
| — | CORENERGY INFRASTRUCTURE TR | 7,151 | $339 | 0.0% | $38.42 | — | TRUS | 21870U502 |
| TM | TOYOTA MOTOR CORP | 2,526 | $339 | 0.0% | $118.06 | — | ADR | 892331307 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 5,000 | $338 | 0.0% | $70.88 | — | Call | 46090N103 |
| CAC | CAMDEN NATL CORP | 7,810 | $338 | 0.0% | $32.68 | +2.1% | COM | 133034108 |
| — | CEDAR FAIR L P | 5,800 | $338 | 0.0% | $58.36 | — | Call | 150185106 |
| CFR | CULLEN FROST BANKERS INC | 3,797 | $337 | 0.0% | $80.85 | -9.8% | COM | 229899109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,800 | $337 | 0.0% | $18.04 | — | Call | 98980A105 |
| — | AVEDRO INC | 14,795 | $336 | 0.0% | $20.42 | — | COM | 05355N109 |
| — | LAZARD LTD | 9,600 | $336 | 0.0% | $40.09 | — | Put | G54050102 |
| — | KARYOPHARM THERAPEUTICS INC | 34,802 | $335 | 0.0% | $7.77 | — | COM | 48576U106 |
| — | MEDICINES CO | 6,700 | $335 | 0.0% | $38.76 | — | Call | 584688105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,875 | $335 | 0.0% | $32.02 | -1.1% | COM | 204149108 |
| — | DOMINION ENERGY INC | 3,172 | $335 | 0.0% | $103.56 | — | CONV | 25746U133 |
| — | ANTARES PHARMA INC | 100,156 | $335 | 0.0% | $3.13 | — | COM | 036642106 |
| — | QIWI PLC | 15,234 | $334 | 0.0% | $20.38 | — | ADR | 74735M108 |
| — | BARCLAYS BK PLC | 3,060 | $333 | 0.0% | $86.07 | — | FUND | 06746Q249 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $333 | 0.0% | $44.32 | +14.6% | Put | 416515104 |
| — | FRANKS INTL N V | 70,214 | $333 | 0.0% | $5.48 | — | COM | N33462107 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,826 | $332 | 0.0% | $55.24 | +4.5% | COM | 390905107 |
| — | PARTY CITY HOLDCO INC | 58,178 | $332 | 0.0% | $11.43 | — | COM | 702149105 |
| HRB | BLOCK H & R INC | 14,000 | $331 | 0.0% | $18.97 | +8.6% | Put | 093671105 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $331 | 0.0% | $59.85 | -23.5% | Call | 204166102 |
| — | Y MABS THERAPEUTICS INC | 12,701 | $331 | 0.0% | $22.46 | — | COM | 984241109 |
| LEG | LEGGETT & PLATT INC | 8,100 | $331 | 0.0% | $43.93 | -10.7% | Call | 524660107 |
| — | ZIX CORP | 45,583 | $330 | 0.0% | $7.20 | — | COM | 98974P100 |
| — | DIREXION SHS ETF TR | 21,100 | $329 | 0.0% | $19.99 | — | Put | 25459W888 |
| FNWB | FIRST NORTHWEST BANCORP | 19,000 | $329 | 0.0% | $14.35 | +1.5% | COM | 335834107 |
| OBK | ORIGIN BANCORP INC | 9,730 | $328 | 0.0% | $34.68 | -3.1% | COM | 68621T102 |
| HBNC | HORIZON BANCORP INC | 18,963 | $328 | 0.0% | $16.58 | +0.3% | COM | 440407104 |
| FBK | FB FINL CORP | 8,747 | $328 | 0.0% | $31.83 | +5.6% | COM | 30257X104 |
| — | PRECISION BIOSCIENCES INC | 38,959 | $327 | 0.0% | $13.25 | — | COM | 74019P108 |
| — | RITE AID CORP | 47,085 | $327 | 0.0% | $8.01 | — | Call | 767754872 |
| EXK | ENDEAVOUR SILVER CORP | 147,172 | $326 | 0.0% | $2.35 | +3.1% | COM | 29258Y103 |
| — | TEEKAY CORPORATION | 81,631 | $326 | 0.0% | $5.18 | — | COM | Y8564W103 |
| MPAA | MOTORCAR PTS AMER INC | 19,237 | $326 | 0.0% | $21.59 | -22.6% | COM | 620071100 |
| — | CALUMET SPECIALTY PRODS PTNR | 89,565 | $326 | 0.0% | $5.52 | — | COM | 131476103 |
| SPXL | DIREXION SHS ETF TR | 6,226 | $326 | 0.0% | $52.36 | — | FUND | 25459W862 |
| — | LEGG MASON INC | 8,500 | $325 | 0.0% | $33.36 | — | Call | 524901105 |
| EBF | ENNIS INC | 16,141 | $325 | 0.0% | $12.88 | +2.2% | COM | 293389102 |
| — | PREFERRED APT CMNTYS INC | 22,533 | $325 | 0.0% | $15.00 | — | TRUS | 74039L103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 4,800 | $324 | 0.0% | $70.88 | — | Put | 46090N103 |
| ACRE | ARES COML REAL ESTATE CORP | 21,272 | $324 | 0.0% | $14.82 | — | TRUS | 04013V108 |
| RMD | RESMED INC | 2,400 | $324 | 0.0% | $88.89 | +39.5% | Call | 761152107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,000 | $322 | 0.0% | $25.71 | — | Put | G5480U104 |
| — | CHINA UNICOM (HONG KONG) LTD | 30,700 | $322 | 0.0% | $11.07 | — | Put | 16945R104 |
| — | CITY OFFICE REIT INC | 22,342 | $321 | 0.0% | $11.67 | — | TRUS | 178587101 |
| AVTR | AVANTOR INC | 21,836 | $321 | 0.0% | $17.02 | -0.5% | COM | 05352A100 |
| PAYS | PAYSIGN INC | 31,777 | $321 | 0.0% | $9.52 | +39.9% | COM | 70451A104 |
| IMO | IMPERIAL OIL LTD | 12,253 | $320 | 0.0% | $24.82 | -11.2% | COM | 453038408 |
| JACK | JACK IN THE BOX INC | 3,500 | $319 | 0.0% | $84.21 | -1.2% | Put | 466367109 |
| — | BRIGGS & STRATTON CORP | 52,673 | $319 | 0.0% | $14.77 | — | COM | 109043109 |
| VICR | VICOR CORP | 10,800 | $319 | 0.0% | $38.15 | -19.1% | Put | 925815102 |
| — | CHANGYOU COM LTD | 33,617 | $319 | 0.0% | $13.87 | — | ADR | 15911M107 |
| JNK | SPDR SERIES TRUST | 2,933 | $319 | 0.0% | $108.74 | — | Call | 78468R622 |
| EPC | EDGEWELL PERS CARE CO | 9,800 | $318 | 0.0% | $44.16 | -38.3% | Put | 28035Q102 |
| BC | BRUNSWICK CORP | 6,100 | $318 | 0.0% | $47.99 | -11.9% | Put | 117043109 |
| — | SPARTAN MTRS INC | 23,062 | $317 | 0.0% | $11.14 | — | COM | 846819100 |
| — | ALLEGIANCE BANCSHARES INC | 9,874 | $317 | 0.0% | $33.76 | — | COM | 01748H107 |
| NOMD | NOMAD FOODS LTD | 15,443 | $317 | 0.0% | $16.89 | +26.2% | COM | G6564A105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,600 | $316 | 0.0% | $41.81 | — | Call | 637417106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,700 | $316 | 0.0% | $32.10 | +1.4% | Put | 499049104 |
| — | NEW YORK CMNTY BANCORP INC | 25,200 | $316 | 0.0% | $12.29 | — | Put | 649445103 |
| QURE | UNIQURE NV | 8,001 | $315 | 0.0% | $37.78 | +52.7% | COM | N90064101 |
| ABBNY | ABB LTD | 15,900 | $313 | 0.0% | $19.92 | — | Put | 000375204 |
| LEN/B | LENNAR CORP | 7,052 | $313 | 0.0% | $34.54 | -0.3% | COM | 526057302 |
| — | MAXIM INTEGRATED PRODS INC | 5,400 | $313 | 0.0% | $49.45 | — | Call | 57772K101 |
| HST | HOST HOTELS & RESORTS INC | 18,100 | $313 | 0.0% | $13.67 | -1.1% | Put | 44107P104 |
| GEL | GENESIS ENERGY L P | 14,600 | $313 | 0.0% | $27.10 | — | Put | 371927104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $255355.77 | +21.2% | COM | 084670108 |
| — | DSP GROUP INC | 22,126 | $312 | 0.0% | $13.57 | — | COM | 23332B106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,163 | $312 | 0.0% | $266.82 | — | COM | 638517102 |
| — | ARISTA NETWORKS INC | 1,300 | $311 | 0.0% | $245.63 | — | Put | 040413106 |
| — | VARIAN MED SYS INC | 2,600 | $310 | 0.0% | $108.87 | — | Call | 92220P105 |
| — | HEMISPHERE MEDIA GROUP INC | 25,355 | $310 | 0.0% | $13.13 | — | COM | 42365Q103 |
| TXRH | TEXAS ROADHOUSE INC | 5,900 | $310 | 0.0% | $56.05 | -14.5% | Put | 882681109 |
| — | BARNES & NOBLE ED INC | 99,221 | $310 | 0.0% | $4.03 | — | COM | 06777U101 |
| HROW | HARROW HEALTH INC | 55,047 | $309 | 0.0% | $6.55 | 0.0% | COM | 415858109 |
| TM | TOYOTA MOTOR CORP | 2,300 | $309 | 0.0% | $118.06 | — | Call | 892331307 |
| TS | TENARIS S A | 14,600 | $309 | 0.0% | $24.00 | — | Put | 88031M109 |
| FNKO | FUNKO INC | 14,952 | $308 | 0.0% | $20.56 | +12.5% | COM | 361008105 |
| FF | FUTUREFUEL CORPORATION | 25,799 | $307 | 0.0% | $4.99 | -18.7% | COM | 36116M106 |
| — | MEET GROUP INC | 93,557 | $307 | 0.0% | $4.85 | — | COM | 58513U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,118 | $306 | 0.0% | $11.02 | — | ADR | 05967A107 |
| — | ACER THERAPEUTICS INC | 95,654 | $305 | 0.0% | $11.94 | — | COM | 00444P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,144 | $305 | 0.0% | $21.02 | — | ADR | 44842L103 |
| CBFV | CB FINL SVCS INC | 10,987 | $305 | 0.0% | $17.90 | +7.5% | COM | 12479G101 |
| KWEB | KRANESHARES TR | 7,382 | $305 | 0.0% | $42.06 | — | FUND | 500767306 |
| IDCC | INTERDIGITAL INC | 5,800 | $304 | 0.0% | $67.41 | -16.2% | Put | 45867G101 |
| — | ENDURANCE INTL GROUP HLDGS I | 81,065 | $304 | 0.0% | $6.63 | — | COM | 29272B105 |
| BMRC | BANK OF MARIN BANCORP | 7,313 | $304 | 0.0% | $32.79 | +0.4% | COM | 063425102 |
| RC | READY CAP CORP | 19,095 | $304 | 0.0% | $14.67 | — | TRUS | 75574U101 |
| CNXN | PC CONNECTION INC | 7,790 | $303 | 0.0% | $30.49 | +9.4% | COM | 69318J100 |
| RMBS | RAMBUS INC DEL | 23,100 | $303 | 0.0% | $12.94 | -3.1% | Put | 750917106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,966 | $302 | 0.0% | $29.05 | -26.2% | COM | 76243J105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 4,057 | $302 | 0.0% | $75.28 | — | FUND | 46138T104 |
| CENX | CENTURY ALUM CO | 45,400 | $301 | 0.0% | $8.98 | -26.3% | Call | 156431108 |
| AN | AUTONATION INC | 5,900 | $299 | 0.0% | $42.13 | +11.8% | Put | 05329W102 |
| — | QAD INC | 6,442 | $298 | 0.0% | $42.93 | — | COM | 74727D306 |
| — | CAI INTERNATIONAL INC | 13,689 | $298 | 0.0% | $24.26 | — | COM | 12477X106 |
| — | MONEYGRAM INTL INC | 74,711 | $298 | 0.0% | $3.64 | — | COM | 60935Y208 |
| — | TATA MTRS LTD | 35,400 | $297 | 0.0% | $20.24 | — | Call | 876568502 |
| JBL | JABIL INC | 8,300 | $297 | 0.0% | $26.57 | +9.9% | Put | 466313103 |
| — | DIREXION SHS ETF TR | 28,500 | $296 | 0.0% | $10.50 | — | Put | 25459Y678 |
| FFWM | FIRST FNDTN INC | 19,314 | $295 | 0.0% | $12.96 | +2.3% | COM | 32026V104 |
| QURE | UNIQURE NV | 7,500 | $295 | 0.0% | $37.78 | +52.7% | Call | N90064101 |
| — | FIRST LONG IS CORP | 12,970 | $295 | 0.0% | $21.04 | — | COM | 320734106 |
| PEBO | PEOPLES BANCORP INC | 9,287 | $295 | 0.0% | $32.32 | -1.8% | COM | 709789101 |
| — | ANWORTH MORTGAGE ASSET CP | 89,202 | $295 | 0.0% | $3.93 | — | TRUS | 037347101 |
| — | SPIRIT RLTY CAP INC NEW | 6,138 | $294 | 0.0% | $38.28 | — | TRUS | 84860W300 |
| BBIO | BRIDGEBIO PHARMA INC | 13,703 | $294 | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| RACE | FERRARI N V | 1,900 | $293 | 0.0% | $137.19 | +16.3% | Put | N3167Y103 |
| — | FBL FINL GROUP INC | 4,937 | $293 | 0.0% | $63.79 | — | COM | 30239F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,186 | $292 | 0.0% | $5.59 | — | ADR | 05946K101 |
| — | CRH PLC | 8,460 | $291 | 0.0% | $31.83 | — | ADR | 12626K203 |
| — | SECUREWORKS CORP | 22,508 | $291 | 0.0% | $14.50 | — | COM | 81374A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,999 | $291 | 0.0% | $23.22 | -56.8% | COM | 03823U102 |
| — | VERITIV CORP | 16,072 | $291 | 0.0% | $26.95 | — | COM | 923454102 |
| TH | TARGET HOSPITALITY CORP | 42,615 | $290 | 0.0% | $10.12 | -25.3% | COM | 87615L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $290 | 0.0% | $148.63 | +25.2% | Call | G7496G103 |
| NI | NISOURCE INC | 9,700 | $290 | 0.0% | $20.88 | +13.7% | Call | 65473P105 |
| — | DELPHI TECHNOLOGIES PLC | 21,677 | $290 | 0.0% | $20.43 | — | COM | G2709G107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,320 | $290 | 0.0% | $11.76 | +15.7% | COM | 630402105 |
| FOSL | FOSSIL GROUP INC | 23,200 | $290 | 0.0% | $16.39 | -30.9% | Call | 34988V106 |
| — | FIRST DEFIANCE FINL CORP | 9,985 | $289 | 0.0% | $28.93 | — | COM | 32006W106 |
| — | OLD LINE BANCSHARES INC | 9,962 | $289 | 0.0% | $26.07 | — | COM | 67984M100 |
| — | ANSYS INC | 1,300 | $288 | 0.0% | $163.35 | — | Put | 03662Q105 |
| CORN | TEUCRIUM COMMODITY TR | 19,000 | $288 | 0.0% | $16.29 | — | Put | 88166A102 |
| GSHD | GOOSEHEAD INS INC | 5,827 | $288 | 0.0% | $30.67 | +49.8% | COM | 38267D109 |
| HLF | HERBALIFE NUTRITION LTD | 7,600 | $288 | 0.0% | $48.09 | -18.8% | Put | G4412G101 |
| — | PRINCIPIA BIOPHARMA INC | 10,246 | $288 | 0.0% | $33.62 | — | COM | 74257L108 |
| — | ENCORE WIRE CORP | 5,100 | $287 | 0.0% | $55.17 | — | Call | 292562105 |
| QCRH | QCR HOLDINGS INC | 7,565 | $287 | 0.0% | $33.40 | +5.0% | COM | 74727A104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,009 | $287 | 0.0% | $17.40 | +5.9% | COM | 597742105 |
| — | EVERI HLDGS INC | 33,874 | $287 | 0.0% | $10.85 | — | COM | 30034T103 |
| — | AMC ENTMT HLDGS INC | 26,888 | $287 | 0.0% | $15.44 | — | COM | 00165C104 |
| BPOP | POPULAR INC | 5,300 | $287 | 0.0% | $42.68 | +4.4% | Call | 733174700 |
| — | CORNERSTONE BLDG BRANDS INC | 47,286 | $287 | 0.0% | $5.84 | — | COM | 21925D109 |
| THFF | FIRST FINL CORP IND | 6,576 | $286 | 0.0% | $33.52 | +1.2% | COM | 320218100 |
| — | STATE AUTO FINL CORP | 8,830 | $286 | 0.0% | $32.69 | — | COM | 855707105 |
| — | PROSHARES TR | 9,500 | $285 | 0.0% | $31.38 | — | Call | 74347B243 |
| — | DIPLOMAT PHARMACY INC | 58,018 | $284 | 0.0% | $9.30 | — | COM | 25456K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,702 | $284 | 0.0% | $15.20 | — | ADR | 204448104 |
| — | PETIQ INC | 10,410 | $284 | 0.0% | $29.40 | — | COM | 71639T106 |
| RHI | ROBERT HALF INTL INC | 5,100 | $284 | 0.0% | $55.71 | +1.2% | Call | 770323103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,732 | $282 | 0.0% | $93.08 | — | COM | M8737E108 |
| HALO | HALOZYME THERAPEUTICS INC | 18,200 | $282 | 0.0% | $16.55 | -0.5% | Call | 40637H109 |
| FSTR | FOSTER L B CO | 13,000 | $282 | 0.0% | $15.70 | +47.7% | Call | 350060109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,400 | $281 | 0.0% | $28.60 | +1.5% | Put | 136069101 |
| — | CIT GROUP INC | 6,200 | $281 | 0.0% | $50.05 | — | Call | 125581801 |
| TRN | TRINITY INDS INC | 14,265 | $281 | 0.0% | $17.12 | -13.9% | Call | 896522109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,408 | $280 | 0.0% | $16.64 | -31.4% | COM | 19459J104 |
| SYNA | SYNAPTICS INC | 7,000 | $280 | 0.0% | $42.36 | -20.3% | Put | 87157D109 |
| FFIC | FLUSHING FINL CORP | 13,853 | $280 | 0.0% | $15.63 | -7.5% | COM | 343873105 |
| — | BLACKROCK TCP CAPITAL CORP | 279,000 | $280 | 0.0% | $1.01 | — | BOND | 87238QAB9 |
| ARAY | ACCURAY INC | 100,500 | $279 | 0.0% | $4.60 | -27.8% | COM | 004397105 |
| IMAX | IMAX CORP | 12,700 | $279 | 0.0% | $21.43 | -1.0% | Call | 45245E109 |
| — | NEW SR INVT GROUP INC | 41,690 | $279 | 0.0% | $5.77 | — | TRUS | 648691103 |
| YORW | YORK WTR CO | 6,392 | $279 | 0.0% | $29.56 | +11.9% | COM | 987184108 |
| HCI | HCI GROUP INC | 6,637 | $279 | 0.0% | $42.87 | -4.0% | COM | 40416E103 |
| CLH | CLEAN HARBORS INC | 3,600 | $278 | 0.0% | $67.09 | +10.2% | Put | 184496107 |
| AOS | SMITH A O CORP | 5,800 | $277 | 0.0% | $48.19 | -14.7% | Put | 831865209 |
| HRTG | HERITAGE INS HLDGS INC | 18,589 | $277 | 0.0% | $14.75 | -1.3% | COM | 42727J102 |
| — | WORLD WRESTLING ENTMT INC | 3,900 | $277 | 0.0% | $72.71 | — | Call | 98156Q108 |
| NIC | NICOLET BANKSHARES INC | 4,157 | $277 | 0.0% | $56.41 | +10.8% | COM | 65406E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $277 | 0.0% | $48.01 | +31.1% | Call | 099502106 |
| — | AVON PRODS INC | 62,800 | $276 | 0.0% | $3.43 | — | Put | 054303102 |
| TROX | TRONOX HOLDINGS PLC | 33,200 | $276 | 0.0% | $10.58 | -8.9% | Call | G9087Q102 |
| — | HUDSON LTD | 22,509 | $276 | 0.0% | $16.41 | — | COM | G46408103 |
| ERIC | ERICSSON | 34,600 | $276 | 0.0% | $7.33 | — | Put | 294821608 |
| — | HOMOLOGY MEDICINES INC | 15,151 | $274 | 0.0% | $20.98 | — | COM | 438083107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,167 | $274 | 0.0% | $17.66 | +31.8% | COM | G59665102 |
| CHWY | CHEWY INC | 11,138 | $273 | 0.0% | $31.51 | 0.0% | COM | 16679L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,900 | $272 | 0.0% | $36.74 | +26.0% | Call | G25839104 |
| EUO | PROSHARES TR II | 9,695 | $272 | 0.0% | $28.01 | — | FUND | 74347W882 |
| — | FORUM ENERGY TECHNOLOGIES IN | 174,511 | $271 | 0.0% | $4.88 | — | COM | 34984V100 |
| IJH | ISHARES TR | 1,400 | $271 | 0.0% | $180.35 | — | Put | 464287507 |
| MBWM | MERCANTILE BANK CORP | 8,243 | $270 | 0.0% | $25.73 | -1.9% | COM | 587376104 |
| NG | NOVAGOLD RES INC | 44,400 | $270 | 0.0% | $4.64 | +41.2% | Call | 66987E206 |
| — | CHIMERA INVT CORP | 13,800 | $270 | 0.0% | $17.79 | — | Call | 16934Q208 |
| — | PREMIER FINL BANCORP INC | 15,739 | $270 | 0.0% | $15.68 | — | COM | 74050M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,608 | $269 | 0.0% | $26.44 | +1.1% | COM | 704699107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125,030 | $269 | 0.0% | $3.38 | -40.2% | COM | G65773106 |
| DCO | DUCOMMUN INC DEL | 6,348 | $269 | 0.0% | $43.33 | -0.4% | COM | 264147109 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $269 | 0.0% | $15.51 | -6.0% | Call | 47233W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $269 | 0.0% | $73.15 | — | FUND | 922042742 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,300 | $268 | 0.0% | $47.83 | -17.2% | Call | 29664W105 |
| PNR | PENTAIR PLC | 7,100 | $268 | 0.0% | $39.17 | -13.2% | Call | G7S00T104 |
| — | CATCHMARK TIMBER TR INC | 25,197 | $268 | 0.0% | $10.24 | — | TRUS | 14912Y202 |
| — | GRACE W R & CO DEL NEW | 4,000 | $267 | 0.0% | $70.70 | — | Call | 38388F108 |
| TECL | DIREXION SHS ETF TR | 1,600 | $267 | 0.0% | $157.95 | — | Put | 25459W102 |
| CALY | CALLAWAY GOLF CO | 13,700 | $266 | 0.0% | $17.20 | +5.4% | Put | 131193104 |
| MEOH | METHANEX CORP | 7,500 | $266 | 0.0% | $54.29 | -32.0% | Call | 59151K108 |
| BKF | ISHARES INC | 6,555 | $265 | 0.0% | $44.55 | — | FUND | 464286657 |
| — | UNITED CMNTY FINL CORP OHIO | 24,488 | $264 | 0.0% | $9.49 | — | COM | 909839102 |
| TDOC | TELADOC HEALTH INC | 3,900 | $264 | 0.0% | $61.21 | +7.5% | Put | 87918A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,450 | $263 | 0.0% | $3.72 | +43.3% | COM | 14888U101 |
| — | DIREXION SHS ETF TR | 14,800 | $263 | 0.0% | — | — | Put | 25460E877 |
| KBE | SPDR SERIES TRUST | 6,100 | $263 | 0.0% | $40.63 | — | Call | 78464A797 |
| — | AG MTG INVT TR INC | 17,309 | $262 | 0.0% | $16.72 | — | TRUS | 001228105 |
| — | ERA GROUP INC | 24,898 | $262 | 0.0% | $10.42 | — | COM | 26885G109 |
| TBCH | TURTLE BEACH CORP | 22,450 | $262 | 0.0% | $15.74 | -36.9% | COM | 900450206 |
| CNI | CANADIAN NATL RY CO | 2,900 | $261 | 0.0% | $69.12 | +18.4% | Put | 136375102 |
| CBRE | CBRE GROUP INC | 4,900 | $260 | 0.0% | $44.57 | +18.0% | Put | 12504L109 |
| — | ATLANTICA YIELD PLC | 10,806 | $260 | 0.0% | $22.83 | — | COM | G0751N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,538 | $260 | 0.0% | $19.53 | -18.3% | COM | 45826J105 |
| ROM | PROSHARES TR | 2,100 | $259 | 0.0% | $116.02 | — | Put | 74347R693 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,475 | $259 | 0.0% | $11.50 | -4.2% | COM | Y41053102 |
| — | BITAUTO HLDGS LTD | 17,325 | $259 | 0.0% | $16.39 | — | ADR | 091727107 |
| KURA | KURA ONCOLOGY INC | 17,049 | $259 | 0.0% | $16.16 | +10.2% | COM | 50127T109 |
| SNY | SANOFI | 5,600 | $259 | 0.0% | $42.81 | — | Put | 80105N105 |
| — | CBTX INC | 9,297 | $259 | 0.0% | $30.46 | — | COM | 12481V104 |
| — | TESSCO TECHNOLOGIES INC | 17,955 | $258 | 0.0% | $15.40 | — | COM | 872386107 |
| VMC | VULCAN MATLS CO | 1,700 | $257 | 0.0% | $121.98 | +9.6% | Put | 929160109 |
| SANM | SANMINA CORPORATION | 8,000 | $257 | 0.0% | $30.71 | -0.1% | Call | 801056102 |
| ECL | ECOLAB INC | 1,300 | $257 | 0.0% | $134.14 | +39.5% | Call | 278865100 |
| TBBK | BANCORP INC DEL | 25,874 | $256 | 0.0% | $9.15 | +3.9% | COM | 05969A105 |
| OLP | ONE LIBERTY PPTYS INC | 9,319 | $256 | 0.0% | $28.28 | — | TRUS | 682406103 |
| — | CINCINNATI BELL INC NEW | 50,358 | $256 | 0.0% | $12.47 | — | COM | 171871502 |
| IWF | ISHARES TR | 1,600 | $255 | 0.0% | $157.54 | — | Call | 464287614 |
| — | DIREXION SHS ETF TR | 8,333 | $255 | 0.0% | $24.57 | — | FUND | 25459W540 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $255 | 0.0% | $4.01 | — | FUND | 95766K109 |
| LASR | NLIGHT INC | 16,291 | $255 | 0.0% | $23.15 | -33.0% | COM | 65487K100 |
| MERC | MERCER INTL INC | 20,329 | $255 | 0.0% | $11.11 | -8.6% | COM | 588056101 |
| FCCO | FIRST CMNTY CORP S C | 13,127 | $255 | 0.0% | $15.42 | +2.8% | COM | 319835104 |
| FMBH | FIRST MID BANCSHARES INC | 7,387 | $255 | 0.0% | $28.49 | -1.8% | COM | 320866106 |
| JACK | JACK IN THE BOX INC | 2,800 | $255 | 0.0% | $84.21 | -1.2% | Call | 466367109 |
| — | QUOTIENT LTD | 32,731 | $254 | 0.0% | $8.73 | — | COM | G73268107 |
| MILN | GLOBAL X FDS | 10,250 | $254 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | GLU MOBILE INC | 50,900 | $254 | 0.0% | $8.31 | — | Call | 379890106 |
| — | GLU MOBILE INC | 50,900 | $254 | 0.0% | $8.31 | — | Put | 379890106 |
| — | MARRIOTT VACTINS WORLDWID CO | 252,000 | $253 | 0.0% | $1.00 | — | BOND | 57164YAB3 |
| — | TRISTATE CAP HLDGS INC | 12,041 | $253 | 0.0% | $23.70 | — | COM | 89678F100 |
| — | CARBONITE INC | 16,323 | $253 | 0.0% | $27.02 | — | COM | 141337105 |
| — | TEMPLETON EMERG MKTS INCOME | 27,796 | $252 | 0.0% | $11.23 | — | FUND | 880192109 |
| — | HIBBETT SPORTS INC | 11,000 | $252 | 0.0% | $21.83 | — | Call | 428567101 |
| — | FLIR SYS INC | 4,800 | $252 | 0.0% | $45.65 | — | Call | 302445101 |
| DLB | DOLBY LABORATORIES INC | 3,900 | $252 | 0.0% | $56.11 | +2.1% | Put | 25659T107 |
| AMRC | AMERESCO INC | 15,581 | $251 | 0.0% | $15.38 | -5.1% | COM | 02361E108 |
| ONB | OLD NATL BANCORP IND | 14,600 | $251 | 0.0% | $17.18 | -0.6% | Call | 680033107 |
| — | TUPPERWARE BRANDS CORP | 15,800 | $251 | 0.0% | $26.81 | — | Put | 899896104 |
| — | ADVANCED MICRO DEVICES INC | 67,000 | $251 | 0.0% | $3.22 | — | BOND | 007903BD8 |
| UMH | UMH PPTYS INC | 17,771 | $250 | 0.0% | $13.09 | — | TRUS | 903002103 |
| — | TPG SPECIALTY LENDING INC | 249,000 | $250 | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| — | INTRA CELLULAR THERAPIES INC | 33,330 | $249 | 0.0% | $17.11 | — | COM | 46116X101 |
| — | BRIDGE BANCORP INC | 8,401 | $249 | 0.0% | $29.61 | — | COM | 108035106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $249 | 0.0% | $88.62 | +30.2% | Put | 11133T103 |
| BSM | BLACK STONE MINERALS L P | 17,486 | $249 | 0.0% | $17.33 | — | COM | 09225M101 |
| TEX | TEREX CORP NEW | 9,600 | $249 | 0.0% | $42.16 | -34.8% | Call | 880779103 |
| — | STEMLINE THERAPEUTICS INC | 23,786 | $248 | 0.0% | $13.21 | — | COM | 85858C107 |
| KRO | KRONOS WORLDWIDE INC | 20,025 | $248 | 0.0% | $14.33 | -39.2% | COM | 50105F105 |
| — | APHRIA INC | 47,677 | $248 | 0.0% | $6.92 | — | COM | 03765K104 |
| — | AVANTOR INC | 4,600 | $247 | 0.0% | $66.14 | — | CONV | 05352A209 |
| ROM | PROSHARES TR | 2,000 | $247 | 0.0% | $116.02 | — | FUND | 74347R693 |
| RILY | B RILEY FINL INC | 10,407 | $246 | 0.0% | $17.83 | +18.7% | COM | 05580M108 |
| HTBK | HERITAGE COMMERCE CORP | 20,925 | $246 | 0.0% | $15.21 | -21.9% | COM | 426927109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 122,770 | $246 | 0.0% | $3.09 | -44.5% | COM | 88162F105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 45,101 | $246 | 0.0% | $6.58 | — | COM | 00773U108 |
| — | CEDAR FAIR L P | 4,200 | $245 | 0.0% | $58.36 | — | Put | 150185106 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,434 | $244 | 0.0% | $2.71 | -14.3% | COM | 184499101 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,340 | $244 | 0.0% | $5.34 | — | COM | 268158201 |
| TECL | DIREXION SHS ETF TR | 1,462 | $244 | 0.0% | $157.95 | — | FUND | 25459W102 |
| FISI | FINANCIAL INSTNS INC | 8,075 | $244 | 0.0% | $20.41 | +5.0% | COM | 317585404 |
| MYGN | MYRIAD GENETICS INC | 8,500 | $243 | 0.0% | $31.07 | -6.2% | Call | 62855J104 |
| — | PREMIER INC | 8,400 | $243 | 0.0% | $29.47 | — | Put | 74051N102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 13,790 | $243 | 0.0% | $17.76 | -3.7% | COM | 03763A207 |
| BKE | BUCKLE INC | 11,800 | $243 | 0.0% | $9.07 | +6.8% | Put | 118440106 |
| VOD | VODAFONE GROUP PLC NEW | 12,207 | $243 | 0.0% | $16.74 | — | ADR | 92857W308 |
| — | CHANGE HEALTHCARE INC | 20,075 | $243 | 0.0% | $14.60 | — | COM | 15912K100 |
| IAT | ISHARES TR | 5,200 | $242 | 0.0% | — | — | Call | 464288778 |
| CEPU | CENTRAL PUERTO S A | 81,867 | $241 | 0.0% | $6.37 | — | ADR | 155038201 |
| IIIV | I3 VERTICALS INC | 11,937 | $241 | 0.0% | $24.25 | +1.3% | COM | 46571Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $241 | 0.0% | $111.98 | -0.4% | Call | M22465104 |
| — | AKCEA THERAPEUTICS INC | 15,591 | $240 | 0.0% | $20.73 | — | COM | 00972L107 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,277 | $240 | 0.0% | $16.78 | -4.4% | COM | 453838609 |
| — | COLONY CAP INC NEW | 39,716 | $239 | 0.0% | $5.30 | — | TRUS | 19626G108 |
| — | AVID TECHNOLOGY INC | 38,613 | $239 | 0.0% | $6.68 | — | COM | 05367P100 |
| KOD | KODIAK SCIENCES INC | 16,578 | $238 | 0.0% | $8.66 | +50.8% | COM | 50015M109 |
| USB | US BANCORP DEL | 4,300 | $238 | 0.0% | $36.53 | +12.6% | Put | 902973304 |
| — | FALCON MINERALS CORP | 41,504 | $238 | 0.0% | $8.33 | — | COM | 30607B109 |
| NSP | INSPERITY INC | 2,400 | $237 | 0.0% | $92.52 | -1.4% | Put | 45778Q107 |
| LOB | LIVE OAK BANCSHARES INC | 13,052 | $237 | 0.0% | $15.54 | +15.8% | COM | 53803X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,400 | $237 | 0.0% | $8.99 | +16.9% | COM | 55933J203 |
| URGN | UROGEN PHARMA LTD | 9,954 | $237 | 0.0% | $47.40 | -31.0% | COM | M96088105 |
| TREX | TREX CO INC | 2,600 | $236 | 0.0% | $35.09 | +14.9% | Put | 89531P105 |
| — | ODONATE THERAPEUTICS INC | 9,109 | $236 | 0.0% | $31.55 | — | COM | 676079106 |
| — | VIACOM INC NEW | 9,050 | $236 | 0.0% | $33.63 | — | COM | 92553P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,774 | $235 | 0.0% | $27.10 | — | ADR | 715684106 |
| VKTX | VIKING THERAPEUTICS INC | 34,020 | $234 | 0.0% | $8.16 | -9.0% | COM | 92686J106 |
| — | SCIPLAY CORP | 21,823 | $234 | 0.0% | $12.12 | — | COM | 809087109 |
| — | CONNS INC | 9,400 | $234 | 0.0% | $20.39 | — | Put | 208242107 |
| — | DIREXION SHS ETF TR | 21,600 | $234 | 0.0% | $13.80 | — | Call | 25460E562 |
| — | ASSERTIO THERAPEUTICS INC | 181,431 | $233 | 0.0% | $4.14 | — | COM | 04545L107 |
| — | BLUE APRON HLDGS INC | 27,596 | $233 | 0.0% | $6.75 | — | Call | 09523Q200 |
| LAB | FLUIDIGM CORP DEL | 50,198 | $233 | 0.0% | $11.13 | -29.3% | COM | 34385P108 |
| UTMD | UTAH MED PRODS INC | 2,423 | $232 | 0.0% | $84.96 | +9.4% | COM | 917488108 |
| HRL | HORMEL FOODS CORP | 5,300 | $232 | 0.0% | $33.49 | +5.4% | Call | 440452100 |
| QUAD | QUAD / GRAPHICS INC | 22,079 | $232 | 0.0% | $14.09 | -33.6% | COM | 747301109 |
| — | ABIOMED INC | 1,300 | $231 | 0.0% | $282.36 | — | Put | 003654100 |
| CSV | CARRIAGE SVCS INC | 11,275 | $231 | 0.0% | $19.79 | -4.0% | COM | 143905107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,875 | $231 | 0.0% | $14.06 | — | COM | G6855A103 |
| SA | SEABRIDGE GOLD INC | 18,126 | $230 | 0.0% | $12.39 | +14.8% | COM | 811916105 |
| — | HI CRUSH INC | 132,000 | $230 | 0.0% | $4.57 | — | Call | 428337109 |
| — | REVLON INC | 9,800 | $230 | 0.0% | $20.34 | — | Call | 761525609 |
| — | BLUEBIRD BIO INC | 2,500 | $230 | 0.0% | $105.16 | — | Put | 09609G100 |
| — | U S SILICA HLDGS INC | 24,100 | $230 | 0.0% | $22.58 | — | Call | 90346E103 |
| — | SYNOVUS FINL CORP | 6,400 | $229 | 0.0% | $41.72 | — | Put | 87161C501 |
| TEX | TEREX CORP NEW | 8,800 | $229 | 0.0% | $42.16 | -34.8% | Put | 880779103 |
| PBI | PITNEY BOWES INC | 50,000 | $229 | 0.0% | $5.72 | -30.0% | Put | 724479100 |
| — | ON DECK CAP INC | 67,953 | $228 | 0.0% | $4.54 | — | COM | 682163100 |
| OSK | OSHKOSH CORP | 3,000 | $227 | 0.0% | $66.94 | +2.8% | Put | 688239201 |
| — | TRIPLE-S MGMT CORP | 16,868 | $226 | 0.0% | $26.31 | — | COM | 896749108 |
| CULP | CULP INC | 13,813 | $226 | 0.0% | $16.55 | -9.5% | COM | 230215105 |
| — | ISIS PHARMACEUTICALS INC DEL | 198,000 | $226 | 0.0% | $1.19 | — | BOND | 464337AJ3 |
| GATX | GATX CORP | 2,900 | $225 | 0.0% | $66.32 | +1.1% | Call | 361448103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,700 | $225 | 0.0% | $25.75 | -27.5% | Put | M87915274 |
| — | PEOPLES UTAH BANCORP | 7,964 | $225 | 0.0% | $28.17 | — | COM | 712706209 |
| — | EVOLENT HEALTH INC | 257,000 | $225 | 0.0% | $1.04 | — | BOND | 30050BAB7 |
| — | CONSOLIDATED TOMOKA LD CO | 3,420 | $225 | 0.0% | $59.76 | — | COM | 210226106 |
| ZEUS | OLYMPIC STEEL INC | 15,550 | $225 | 0.0% | $16.83 | -26.1% | COM | 68162K106 |
| PRGO | PERRIGO CO PLC | 4,000 | $224 | 0.0% | $65.04 | -21.7% | Put | G97822103 |
| — | DIREXION SHS ETF TR | 27,200 | $224 | 0.0% | $30.00 | — | Put | 25490K133 |
| EWU | ISHARES TR | 7,100 | $223 | 0.0% | $31.99 | — | Put | 46435G334 |
| — | CAESARS ENTMT CORP | 131,643 | $223 | 0.0% | $1.69 | — | BOND | 127686AA1 |
| KWEB | KRANESHARES TR | 5,400 | $223 | 0.0% | $42.06 | — | Call | 500767306 |
| — | GRAFTECH INTL LTD | 17,421 | $222 | 0.0% | $12.05 | — | COM | 384313508 |
| — | SIRIUS XM HLDGS INC | 35,532 | $222 | 0.0% | $5.71 | — | Put | 82968B103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $222 | 0.0% | $153.37 | +25.5% | Put | 009158106 |
| — | LIVE NATION ENTERTAINMENT IN | 188,000 | $221 | 0.0% | $1.18 | — | BOND | 538034AQ2 |
| — | BUNGE LIMITED | 3,900 | $221 | 0.0% | $55.68 | — | Call | G16962105 |
| MKSI | MKS INSTRUMENT INC | 2,400 | $221 | 0.0% | $80.02 | -1.7% | Call | 55306N104 |
| RBCAA | REPUBLIC BANCORP KY | 5,062 | $220 | 0.0% | $45.02 | +1.2% | COM | 760281204 |
| — | COWEN INC | 14,287 | $220 | 0.0% | $14.47 | — | COM | 223622606 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $220 | 0.0% | $84.78 | +12.1% | Put | 101121101 |
| — | QUTOUTIAO INC | 59,500 | $220 | 0.0% | $3.94 | — | ADR | 74915J107 |
| HCKT | HACKETT GROUP INC | 13,392 | $220 | 0.0% | $16.67 | -1.4% | COM | 404609109 |
| — | SAFEHOLD INC | 7,165 | $219 | 0.0% | $22.12 | — | TRUS | 78645L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,300 | $219 | 0.0% | $47.50 | +47.2% | Call | 538034109 |
| ERII | ENERGY RECOVERY INC | 23,514 | $219 | 0.0% | $8.64 | +16.7% | COM | 29270J100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,590 | $219 | 0.0% | $92.97 | -6.9% | COM | 25264R207 |
| AROW | ARROW FINL CORP | 6,510 | $218 | 0.0% | $24.43 | +0.4% | COM | 042744102 |
| ING | ING GROEP N V | 20,900 | $218 | 0.0% | $10.47 | — | Call | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $218 | 0.0% | $16.30 | +2.6% | Call | 460690100 |
| — | OASIS PETE INC NEW | 62,900 | $218 | 0.0% | $6.76 | — | Call | 674215108 |
| — | AMERICAN SOFTWARE INC | 14,513 | $218 | 0.0% | $12.59 | — | COM | 029683109 |
| — | CARTER BK & TR MARTINSVILLE | 11,521 | $218 | 0.0% | $19.72 | — | COM | 146102108 |
| VSAT | VIASAT INC | 2,900 | $218 | 0.0% | $83.61 | -4.7% | Call | 92552V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,300 | $217 | 0.0% | $11.24 | +3.0% | Put | 42824C109 |
| BY | BYLINE BANCORP INC | 12,181 | $217 | 0.0% | $17.54 | -5.6% | COM | 124411109 |
| KEP | KOREA ELECTRIC PWR | 20,000 | $217 | 0.0% | $11.72 | — | ADR | 500631106 |
| TD | TORONTO DOMINION BK ONT | 3,700 | $216 | 0.0% | $56.40 | +0.8% | Call | 891160509 |
| TFSL | TFS FINL CORP | 12,021 | $216 | 0.0% | $11.05 | +0.6% | COM | 87240R107 |
| WINA | WINMARK CORP | 1,222 | $215 | 0.0% | $170.65 | -1.2% | COM | 974250102 |
| — | GLOBAL MED REIT INC | 18,743 | $214 | 0.0% | $9.77 | — | TRUS | 37954A204 |
| — | TEEKAY LNG PARTNERS L P | 15,600 | $213 | 0.0% | $16.71 | — | Put | Y8564M105 |
| SPOK | SPOK HLDGS INC | 17,861 | $213 | 0.0% | $14.94 | -13.5% | COM | 84863T106 |
| CCK | CROWN HOLDINGS INC | 3,200 | $211 | 0.0% | $48.74 | +24.9% | Put | 228368106 |
| TSBK | TIMBERLAND BANCORP INC | 7,636 | $211 | 0.0% | $22.04 | -5.4% | COM | 887098101 |
| WSBF | WATERSTONE FINL INC MD | 12,339 | $211 | 0.0% | $16.63 | +1.4% | COM | 94188P101 |
| SENEA | SENECA FOODS CORP NEW | 6,749 | $210 | 0.0% | $27.82 | +3.6% | COM | 817070501 |
| EOLS | EVOLUS INC | 13,486 | $210 | 0.0% | $20.91 | -21.6% | COM | 30052C107 |
| OLN | OLIN CORP | 11,200 | $210 | 0.0% | $23.15 | -31.5% | Call | 680665205 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,928 | $210 | 0.0% | $60.77 | — | COM | 090931106 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,902 | $210 | 0.0% | $26.35 | — | COM | 42726M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,100 | $210 | 0.0% | $10.96 | -6.3% | Call | 01988P108 |
| — | CLOUDERA INC | 23,700 | $210 | 0.0% | $11.39 | — | Call | 18914U100 |
| MIDD | MIDDLEBY CORP | 1,800 | $210 | 0.0% | $125.46 | -2.2% | Call | 596278101 |
| — | BUCKEYE PARTNERS L P | 5,100 | $210 | 0.0% | $42.40 | — | Call | 118230101 |
| — | CHANGYOU COM LTD | 22,100 | $210 | 0.0% | $13.87 | — | Call | 15911M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,034 | $209 | 0.0% | $20.10 | -19.6% | COM | 483497103 |
| — | FINISAR CORP | 9,246 | $209 | 0.0% | $22.35 | — | COM | 31787A507 |
| — | ACACIA COMMUNICATIONS INC | 3,200 | $209 | 0.0% | $58.20 | — | Call | 00401C108 |
| — | ISHARES GOLD TRUST | 14,800 | $209 | 0.0% | $13.34 | — | Call | 464285105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,878 | $208 | 0.0% | $15.83 | -21.6% | COM | 77313F106 |
| ATEN | A10 NETWORKS INC | 30,070 | $208 | 0.0% | $6.27 | +7.4% | COM | 002121101 |
| — | JERNIGAN CAP INC | 10,823 | $208 | 0.0% | $19.39 | — | TRUS | 476405105 |
| PNR | PENTAIR PLC | 5,500 | $208 | 0.0% | $39.17 | -13.2% | Put | G7S00T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,100 | $207 | 0.0% | $43.53 | +21.0% | Put | G0692U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,401 | $206 | 0.0% | $13.39 | +7.7% | COM | 37364X109 |
| — | BRIGHTCOVE INC | 19,662 | $206 | 0.0% | $8.41 | — | COM | 10921T101 |
| AMTB | AMERANT BANCORP INC | 9,815 | $206 | 0.0% | $16.42 | +4.1% | COM | 023576101 |
| — | NABORS INDUSTRIES LTD | 110,100 | $206 | 0.0% | $3.28 | — | Call | G6359F103 |
| HTB | HOMETRUST BANCSHARES INC | 7,885 | $206 | 0.0% | $25.92 | -1.6% | COM | 437872104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,576 | $206 | 0.0% | $17.34 | — | COM | G45667105 |
| LXFR | LUXFER HOLDINGS PLC | 13,168 | $206 | 0.0% | $20.07 | -8.5% | COM | G5698W116 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $206 | 0.0% | $103.49 | +18.5% | Put | 98956P102 |
| SRNE | SORRENTO THERAPEUTICS INC | 95,578 | $205 | 0.0% | $3.45 | -32.5% | COM | 83587F202 |
| — | AMERICA MOVIL SAB DE CV | 13,800 | $205 | 0.0% | $15.05 | — | Put | 02364W105 |
| — | AXONICS MODULATION TECH INC | 7,615 | $205 | 0.0% | $23.13 | — | COM | 05465P101 |
| — | FEDNAT HLDG CO | 14,614 | $205 | 0.0% | $14.81 | — | COM | 31431B109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,791 | $204 | 0.0% | $21.19 | +2.0% | COM | 91388P105 |
| RCUS | ARCUS BIOSCIENCES INC | 22,213 | $203 | 0.0% | $10.30 | -22.0% | COM | 03969F109 |
| — | INTERPUBLIC GROUP COS INC | 9,400 | $203 | 0.0% | $16.30 | +2.6% | Put | 460690100 |
| — | PETROCHINA CO LTD | 4,000 | $203 | 0.0% | $60.48 | — | Put | 71646E100 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $202 | 0.0% | $19.98 | +28.6% | COM | 05464T104 |
| — | CRANE CO | 2,500 | $202 | 0.0% | $81.80 | — | Call | 224399105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $202 | 0.0% | $43.77 | -5.7% | Put | 34964C106 |
| POOL | POOL CORPORATION | 1,000 | $202 | 0.0% | $137.19 | +30.8% | Call | 73278L105 |
| COTY | COTY INC | 19,200 | $202 | 0.0% | $16.08 | -37.5% | Put | 222070203 |
| — | KLX ENERGY SERVICS HOLDNGS I | 23,234 | $202 | 0.0% | $28.64 | — | COM | 48253L106 |
| — | PROSHARES TR II | 10,313 | $201 | 0.0% | $19.49 | — | FUND | 74347W171 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,349 | $201 | 0.0% | $53.60 | +11.2% | COM | 457985208 |
| LQDT | LIQUIDITY SERVICES INC | 27,180 | $201 | 0.0% | $7.00 | -1.3% | COM | 53635B107 |
| PHG | KONINKLIJKE PHILIPS N V | 4,322 | $200 | 0.0% | $46.27 | — | ADR | 500472303 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,500 | $200 | 0.0% | $32.94 | -45.9% | Put | 635017106 |
| — | GRACE W R & CO DEL NEW | 3,000 | $200 | 0.0% | $70.70 | — | Put | 38388F108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,922 | $200 | 0.0% | $11.10 | — | TRUS | 09627J102 |
| — | ATLANTIC CAP BANCSHARES INC | 11,501 | $199 | 0.0% | $17.47 | — | COM | 048269203 |
| — | RECRO PHARMA INC | 17,955 | $199 | 0.0% | $5.89 | — | COM | 75629F109 |
| CX | CEMEX SAB DE CV | 50,700 | $199 | 0.0% | $4.78 | — | Put | 151290889 |
| SUN | SUNOCO LP | 6,300 | $198 | 0.0% | $30.47 | — | Put | 86765K109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,093 | $198 | 0.0% | $10.89 | -68.0% | COM | 03168L105 |
| — | SMITH MICRO SOFTWARE INC | 36,559 | $198 | 0.0% | $5.42 | — | COM | 832154207 |
| CRESY | CRESUD S A C I F Y A | 33,261 | $197 | 0.0% | $9.47 | — | ADR | 226406106 |
| HSIC | HENRY SCHEIN INC | 3,100 | $197 | 0.0% | $63.70 | +1.4% | Call | 806407102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,402 | $197 | 0.0% | $12.13 | +15.3% | COM | 46005L101 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,519 | $196 | 0.0% | $14.83 | -33.5% | COM | 23284F105 |
| — | TEEKAY CORPORATION | 48,900 | $196 | 0.0% | $5.18 | — | Call | Y8564W103 |
| — | ENSCO ROWAN PLC | 40,650 | $196 | 0.0% | $5.64 | — | Call | G3166L100 |
| — | DEXCOM INC | 119,000 | $195 | 0.0% | $1.37 | — | BOND | 252131AF4 |
| — | PEOPLES UTD FINL INC | 12,400 | $194 | 0.0% | $17.83 | — | Call | 712704105 |
| — | ZAGG INC | 30,864 | $194 | 0.0% | $8.23 | — | COM | 98884U108 |
| CSTE | CAESARSTONE LTD | 11,701 | $194 | 0.0% | $17.25 | -17.3% | COM | M20598104 |
| BFC | BANK FIRST CORPORATION | 2,941 | $194 | 0.0% | $58.33 | -8.1% | COM | 06211J100 |
| BHB | BAR HBR BANKSHARES | 7,772 | $193 | 0.0% | $19.30 | -4.3% | COM | 066849100 |
| — | AMERICAN NATL BANKSHARES INC | 5,447 | $193 | 0.0% | $37.25 | — | COM | 027745108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $193 | 0.0% | $116.82 | +19.3% | Call | 913903100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,900 | $193 | 0.0% | $75.17 | +9.8% | Call | 810186106 |
| PAR | PAR TECHNOLOGY CORP | 8,042 | $192 | 0.0% | $25.07 | -2.8% | COM | 698884103 |
| QLTA | ISHARES TR | 3,500 | $192 | 0.0% | $50.06 | — | FUND | 46429B291 |
| O | REALTY INCOME CORP | 2,500 | $192 | 0.0% | $39.84 | +28.8% | Call | 756109104 |
| ACWI | ISHARES TR | 2,600 | $192 | 0.0% | $73.49 | — | Call | 464288257 |
| TRC | TEJON RANCH CO | 11,287 | $192 | 0.0% | $17.87 | -2.4% | COM | 879080109 |
| EWT | ISHARES INC | 5,312 | $192 | 0.0% | $30.84 | — | FUND | 46434G772 |
| — | WESTPAC BKG CORP | 9,574 | $192 | 0.0% | $20.05 | — | ADR | 961214301 |
| HL | HECLA MNG CO | 108,900 | $192 | 0.0% | $3.22 | -45.8% | Call | 422704106 |
| CORP | PIMCO ETF TR | 1,750 | $192 | 0.0% | $104.00 | — | FUND | 72201R817 |
| BSRR | SIERRA BANCORP | 7,213 | $191 | 0.0% | $20.03 | -0.1% | COM | 82620P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,206 | $191 | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| JEF | JEFFERIES FINL GROUP INC | 10,400 | $191 | 0.0% | $15.51 | -6.0% | Put | 47233W109 |
| IWN | ISHARES TR | 1,600 | $191 | 0.0% | $121.24 | — | Put | 464287630 |
| — | SILK ROAD MEDICAL INC | 5,867 | $191 | 0.0% | $44.64 | — | COM | 82710M100 |
| ECH | ISHARES INC | 5,084 | $190 | 0.0% | $38.68 | — | FUND | 464286640 |
| NGD | NEW GOLD INC CDA | 188,620 | $190 | 0.0% | $0.98 | +24.5% | COM | 644535106 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,918 | $190 | 0.0% | $20.06 | +7.5% | COM | 139674105 |
| MITK | MITEK SYS INC | 19,576 | $189 | 0.0% | $11.09 | -10.2% | COM | 606710200 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,500 | $189 | 0.0% | $5.22 | — | Put | 483709101 |
| CNI | CANADIAN NATL RY CO | 2,100 | $189 | 0.0% | $69.12 | +18.4% | Call | 136375102 |
| — | DESPEGAR COM CORP | 16,654 | $189 | 0.0% | $17.88 | — | COM | G27358103 |
| FMNB | FARMERS NATL BANC CORP | 13,042 | $189 | 0.0% | $10.54 | +2.2% | COM | 309627107 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,200 | $189 | 0.0% | $44.11 | — | Call | 460335201 |
| — | GROUPON INC | 71,100 | $189 | 0.0% | $3.51 | — | Call | 399473107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,330 | $189 | 0.0% | $123.31 | — | FUND | 00326A104 |
| — | AGENUS INC | 73,455 | $189 | 0.0% | $3.43 | — | COM | 00847G705 |
| MLR | MILLER INDS INC TENN | 5,646 | $188 | 0.0% | $26.67 | +4.9% | COM | 600551204 |
| — | PENNS WOODS BANCORP INC | 4,059 | $187 | 0.0% | $43.87 | — | COM | 708430103 |
| — | CLOVIS ONCOLOGY INC | 47,600 | $187 | 0.0% | $34.55 | — | Put | 189464100 |
| — | ANNALY CAP MGMT INC | 21,200 | $187 | 0.0% | $9.89 | — | Call | 035710409 |
| — | JAZZ INVESTMENTS I LTD | 186,000 | $187 | 0.0% | $1.01 | — | BOND | 472145AB7 |
| CRAI | CRA INTL INC | 4,423 | $186 | 0.0% | $41.98 | -11.6% | COM | 12618T105 |
| JYNT | JOINT CORP | 9,964 | $186 | 0.0% | $11.81 | +56.7% | COM | 47973J102 |
| BYSI | BEYONDSPRING INC | 10,281 | $186 | 0.0% | $17.13 | +4.5% | COM | G10830100 |
| MNKD | MANNKIND CORP | 147,392 | $185 | 0.0% | $1.58 | -26.4% | COM | 56400P706 |
| MAN | MANPOWERGROUP INC | 2,200 | $185 | 0.0% | $88.34 | -1.3% | Put | 56418H100 |
| — | SYROS PHARMACEUTICALS INC | 17,889 | $185 | 0.0% | $9.57 | — | COM | 87184Q107 |
| BELFB | BEL FUSE INC | 12,418 | $185 | 0.0% | $21.07 | -39.3% | COM | 077347300 |
| FSLY | FASTLY INC | 7,701 | $185 | 0.0% | $21.90 | +7.6% | COM | 31188V100 |
| — | ORCHID IS CAP INC | 32,126 | $185 | 0.0% | $6.72 | — | TRUS | 68571X103 |
| BOND | PIMCO ETF TR | 1,700 | $185 | 0.0% | $105.29 | — | FUND | 72201R775 |
| RGR | STURM RUGER & CO INC | 4,400 | $184 | 0.0% | $56.97 | -18.0% | Call | 864159108 |
| — | EXANTAS CAP CORP | 16,026 | $183 | 0.0% | $11.01 | — | TRUS | 30068N105 |
| — | ZAYO GROUP HLDGS INC | 5,400 | $183 | 0.0% | $33.26 | — | Put | 98919V105 |
| KE | KIMBALL ELECTRONICS INC | 12,506 | $183 | 0.0% | $15.97 | -7.1% | COM | 49428J109 |
| ALKS | ALKERMES PLC | 9,400 | $183 | 0.0% | $30.01 | -27.5% | Put | G01767105 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $183 | 0.0% | $90.08 | — | Call | 58471A105 |
| — | TRANSLATE BIO INC | 18,513 | $183 | 0.0% | $11.02 | — | COM | 89374L104 |
| — | ORCHARD THERAPEUTICS PLC | 15,427 | $183 | 0.0% | $12.80 | — | ADR | 68570P101 |
| — | AT HOME GROUP INC | 18,905 | $182 | 0.0% | $7.70 | — | Call | 04650Y100 |
| POOL | POOL CORPORATION | 900 | $182 | 0.0% | $137.19 | +30.8% | Put | 73278L105 |
| — | SAGE THERAPEUTICS INC | 1,300 | $182 | 0.0% | $158.72 | — | Call | 78667J108 |
| — | INFINERA CORPORATION | 33,200 | $181 | 0.0% | $3.84 | — | Call | 45667G103 |
| — | UXIN LTD | 74,000 | $181 | 0.0% | $2.88 | — | ADR | 91818X108 |
| — | NEVRO CORP | 158,000 | $180 | 0.0% | $1.08 | — | BOND | 64157FAA1 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,733 | $180 | 0.0% | $12.49 | -8.2% | COM | 680277100 |
| — | ANIXTER INTL INC | 2,600 | $180 | 0.0% | $60.71 | — | Call | 035290105 |
| AES | AES CORP | 11,000 | $180 | 0.0% | $9.42 | +36.0% | Put | 00130H105 |
| — | ENERGOUS CORP | 54,000 | $179 | 0.0% | $9.03 | — | Call | 29272C103 |
| EPI | WISDOMTREE TR | 7,500 | $179 | 0.0% | $24.91 | — | Call | 97717W422 |
| WAT | WATERS CORP | 800 | $179 | 0.0% | $189.67 | +13.8% | Call | 941848103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 36,705 | $179 | 0.0% | $6.80 | — | COM | 21833P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,800 | $178 | 0.0% | $23.14 | -8.6% | Put | 01741R102 |
| TWI | TITAN INTL INC ILL | 65,706 | $178 | 0.0% | $7.00 | -53.3% | COM | 88830M102 |
| — | ADESTO TECHNOLOGIES CORP | 20,750 | $178 | 0.0% | $7.52 | — | COM | 00687D101 |
| TITN | TITAN MACHY INC | 12,439 | $178 | 0.0% | $16.75 | +6.4% | COM | 88830R101 |
| WLDN | WILLDAN GROUP INC | 5,052 | $178 | 0.0% | $34.21 | +4.3% | COM | 96924N100 |
| — | NABORS INDUSTRIES LTD | 94,700 | $177 | 0.0% | $3.28 | — | Put | G6359F103 |
| — | HIGHPOINT RES CORP | 110,619 | $177 | 0.0% | $2.93 | — | COM | 43114K108 |
| AVAV | AEROVIRONMENT INC | 3,300 | $177 | 0.0% | $65.56 | -16.3% | Put | 008073108 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,276 | $177 | 0.0% | $5.25 | +0.1% | COM | 762544104 |
| FC | FRANKLIN COVEY CO | 5,045 | $176 | 0.0% | $27.16 | +32.8% | COM | 353469109 |
| ISTR | INVESTAR HLDG CORP | 7,400 | $176 | 0.0% | $23.48 | +0.1% | COM | 46134L105 |
| STRL | STERLING CONSTRUCTION CO INC | 13,345 | $176 | 0.0% | $13.15 | -6.9% | COM | 859241101 |
| FNLC | FIRST BANCORP INC ME | 6,400 | $175 | 0.0% | $18.42 | +1.0% | COM | 31866P102 |
| — | ZENDESK INC | 2,400 | $175 | 0.0% | $73.73 | — | Call | 98936J101 |
| — | GOLAR LNG PARTNERS LP | 18,321 | $175 | 0.0% | $19.49 | — | COM | Y2745C102 |
| GERN | GERON CORP | 131,555 | $175 | 0.0% | $2.61 | -48.8% | COM | 374163103 |
| NATH | NATHANS FAMOUS INC NEW | 2,439 | $175 | 0.0% | $69.90 | +1.6% | COM | 632347100 |
| QLD | PROSHARES TR | 1,800 | $174 | 0.0% | $96.23 | — | Put | 74347R206 |
| — | GLYCOMIMETICS INC | 40,286 | $174 | 0.0% | $11.43 | — | COM | 38000Q102 |
| WTBA | WEST BANCORPORATION INC | 8,026 | $174 | 0.0% | $21.36 | -0.7% | COM | 95123P106 |
| RIGS | ALPS ETF TR | 7,000 | $174 | 0.0% | $24.57 | — | FUND | 00162Q783 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,498 | $174 | 0.0% | $7.93 | +58.9% | COM | 74366E102 |
| — | BIODELIVERY SCIENCES INTL IN | 41,254 | $173 | 0.0% | $3.63 | — | COM | 09060J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $173 | 0.0% | $76.35 | — | Call | 848574109 |
| CC | CHEMOURS CO | 11,600 | $173 | 0.0% | $17.59 | -28.9% | Call | 163851108 |
| CNX | CNX RESOURCES CORPORATION | 23,800 | $173 | 0.0% | $10.13 | -26.1% | Call | 12653C108 |
| CIA | CITIZENS INC | 25,135 | $173 | 0.0% | $7.17 | -2.5% | COM | 174740100 |
| FRPH | FRP HLDGS INC | 3,572 | $172 | 0.0% | $25.07 | -0.5% | COM | 30292L107 |
| — | SL GREEN RLTY CORP | 2,100 | $172 | 0.0% | $91.73 | — | Put | 78440X101 |
| SNA | SNAP ON INC | 1,100 | $172 | 0.0% | $134.06 | -3.1% | Call | 833034101 |
| VPG | VISHAY PRECISION GROUP INC | 5,270 | $172 | 0.0% | $36.90 | -3.3% | COM | 92835K103 |
| GNTX | GENTEX CORP | 6,200 | $171 | 0.0% | $22.16 | +19.2% | Call | 371901109 |
| BKE | BUCKLE INC | 8,300 | $171 | 0.0% | $9.07 | +6.8% | Call | 118440106 |
| — | SEASPAN CORP | 16,100 | $171 | 0.0% | $10.18 | — | Call | Y75638109 |
| — | AVROBIO INC | 12,091 | $171 | 0.0% | $20.94 | — | COM | 05455M100 |
| OCUL | OCULAR THERAPEUTIX INC | 56,197 | $171 | 0.0% | $4.49 | -0.4% | COM | 67576A100 |
| — | GLOBAL INDTY LTD CAYMAN | 6,851 | $171 | 0.0% | $29.62 | — | COM | G3933F105 |
| — | PIERIS PHARMACEUTICALS INC | 49,666 | $170 | 0.0% | $4.57 | — | COM | 720795103 |
| — | ANGI HOMESERVICES INC | 23,988 | $170 | 0.0% | $11.21 | — | COM | 00183L102 |
| — | INTREPID POTASH INC | 52,122 | $170 | 0.0% | $3.70 | — | COM | 46121Y102 |
| — | CHIMERA INVT CORP | 8,700 | $170 | 0.0% | $17.79 | — | Put | 16934Q208 |
| UPBD | RENT A CTR INC NEW | 6,600 | $170 | 0.0% | $14.08 | +86.5% | Put | 76009N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 700 | $169 | 0.0% | $154.63 | +47.9% | Call | 78410G104 |
| CIVB | CIVISTA BANCSHARES INC | 7,784 | $169 | 0.0% | $18.26 | -3.9% | COM | 178867107 |
| ORI | OLD REP INTL CORP | 7,159 | $168 | 0.0% | $12.57 | +6.1% | COM | 680223104 |
| MTW | MANITOWOC CO INC | 13,400 | $168 | 0.0% | $19.01 | -20.6% | Call | 563571405 |
| EC | ECOPETROL S A | 9,887 | $168 | 0.0% | $19.71 | — | ADR | 279158109 |
| HBM | HUDBAY MINERALS INC | 46,300 | $167 | 0.0% | $5.61 | -27.4% | COM | 443628102 |
| MNOV | MEDICINOVA INC | 20,998 | $167 | 0.0% | $9.86 | -9.6% | COM | 58468P206 |
| XBIT | XBIOTECH INC | 15,905 | $166 | 0.0% | $6.99 | +0.4% | COM | 98400H102 |
| SBLK | STAR BULK CARRIERS CORP | 16,503 | $166 | 0.0% | $10.26 | -0.7% | COM | Y8162K204 |
| MPB | MID PENN BANCORP INC | 6,421 | $165 | 0.0% | $19.81 | +2.4% | COM | 59540G107 |
| TIPT | TIPTREE INC | 22,692 | $165 | 0.0% | $6.30 | +7.2% | COM | 88822Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,800 | $165 | 0.0% | $91.15 | — | Call | 344419106 |
| — | PCSB FINL CORP | 8,181 | $164 | 0.0% | $20.04 | — | COM | 69324R104 |
| SALTUSD | SCORPIO BULKERS INC | 27,074 | $164 | 0.0% | $5.55 | — | COM | Y7546A122 |
| — | RUBIUS THERAPEUTICS INC | 21,035 | $164 | 0.0% | $16.58 | — | COM | 78116T103 |
| DBI | DESIGNER BRANDS INC | 9,600 | $164 | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| APH | AMPHENOL CORP NEW | 1,700 | $164 | 0.0% | $16.33 | +32.8% | Put | 032095101 |
| — | KADMON HLDGS INC | 65,000 | $164 | 0.0% | $2.35 | — | COM | 48283N106 |
| QLD | PROSHARES TR | 1,693 | $164 | 0.0% | $96.23 | — | FUND | 74347R206 |
| NVEC | NVE CORP | 2,451 | $163 | 0.0% | $89.77 | -24.1% | COM | 629445206 |
| RBB | RBB BANCORP | 8,246 | $163 | 0.0% | $20.16 | -5.2% | COM | 74930B105 |
| — | CORE LABORATORIES N V | 3,500 | $163 | 0.0% | $118.83 | — | Call | N22717107 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,511 | $163 | 0.0% | $17.41 | — | TRUS | 164651101 |
| SA | SEABRIDGE GOLD INC | 12,900 | $163 | 0.0% | $12.39 | +14.8% | Call | 811916105 |
| — | SIBANYE STILLWATER | 30,034 | $162 | 0.0% | $3.24 | — | ADR | 825724206 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $162 | 0.0% | $19.49 | — | Call | Y2745C102 |
| ZTS | ZOETIS INC | 1,300 | $162 | 0.0% | $65.16 | +75.8% | Put | 98978V103 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $162 | 0.0% | $19.49 | — | Put | Y2745C102 |
| NNBR | NN INC | 22,943 | $162 | 0.0% | $9.14 | -18.5% | COM | 629337106 |
| — | T2 BIOSYSTEMS INC | 64,611 | $162 | 0.0% | $2.36 | — | COM | 89853L104 |
| — | VEECO INSTRS INC DEL | 181,000 | $162 | 0.0% | $0.89 | — | BOND | 922417AD2 |
| — | ORAGENICS INC | 300,400 | $162 | 0.0% | $0.77 | — | COM | 684023302 |
| VLY | VALLEY NATL BANCORP | 14,800 | $161 | 0.0% | $10.69 | +0.1% | Call | 919794107 |
| — | RATTLER MIDSTREAM LP | 9,009 | $161 | 0.0% | $17.87 | — | COM | 75419T103 |
| — | NUANCE COMMUNICATIONS INC | 160,000 | $161 | 0.0% | $1.01 | — | BOND | 67020YAG5 |
| MBI | MBIA INC | 17,300 | $160 | 0.0% | $3.92 | +4.0% | Call | 55262C100 |
| CZNC | CITIZENS & NORTHN CORP | 6,092 | $159 | 0.0% | $18.45 | -4.0% | COM | 172922106 |
| PFIS | PEOPLES FINL SVCS CORP | 3,509 | $158 | 0.0% | $33.85 | +4.0% | COM | 711040105 |
| OPY | OPPENHEIMER HLDGS INC | 5,277 | $158 | 0.0% | $26.63 | +7.9% | COM | 683797104 |
| — | CIMPRESS N V | 1,200 | $158 | 0.0% | $139.17 | — | Call | N20146101 |
| HBCP | HOME BANCORP INC | 4,066 | $158 | 0.0% | $30.34 | +3.9% | COM | 43689E107 |
| ACNB | ACNB CORP | 4,623 | $158 | 0.0% | $29.90 | -3.3% | COM | 000868109 |
| WPP | WPP PLC NEW | 2,508 | $157 | 0.0% | $53.68 | — | ADR | 92937A102 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,055 | $157 | 0.0% | $9.02 | +5.5% | COM | Y2685T131 |
| MLKN | MILLER HERMAN INC | 3,400 | $157 | 0.0% | $29.89 | +24.1% | Call | 600544100 |
| — | REV GROUP INC | 13,772 | $157 | 0.0% | $13.02 | — | COM | 749527107 |
| CWH | CAMPING WORLD HLDGS INC | 17,600 | $157 | 0.0% | $11.86 | -42.5% | Put | 13462K109 |
| — | INPHI CORP | 100,000 | $157 | 0.0% | $1.57 | — | BOND | 45772FAB3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,683 | $156 | 0.0% | $10.49 | — | COM | G8766E109 |
| — | BBX CAP CORP NEW | 33,466 | $156 | 0.0% | $5.49 | — | COM | 05491N104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,895 | $156 | 0.0% | $10.61 | -11.2% | COM | G4095J109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,321 | $155 | 0.0% | $43.53 | +21.0% | COM | G0692U109 |
| KIDS | ORTHOPEDIATRICS CORP | 4,401 | $155 | 0.0% | $38.66 | -10.4% | COM | 68752L100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,089 | $155 | 0.0% | $15.13 | — | COM | 843395104 |
| — | GNC HLDGS INC | 71,699 | $155 | 0.0% | $3.50 | — | COM | 36191G107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,386 | $155 | 0.0% | $20.90 | +0.7% | COM | 12326C105 |
| — | GANNETT CO INC | 14,400 | $155 | 0.0% | $10.23 | — | Call | 36473H104 |
| SVXY | PROSHARES TR II | 2,875 | $154 | 0.0% | $56.22 | — | Put | 74347W130 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,300 | $154 | 0.0% | $2.96 | 0.0% | Call | 74348T102 |
| BH | BIGLARI HLDGS INC | 1,393 | $153 | 0.0% | $139.04 | -28.8% | COM | 08986R309 |
| UBS | UBS GROUP AG | 13,500 | $153 | 0.0% | $13.71 | -17.9% | Call | H42097107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,300 | $153 | 0.0% | $102.38 | — | Put | 45845P108 |
| — | DEAN FOODS CO NEW | 131,916 | $153 | 0.0% | $10.66 | — | COM | 242370203 |
| — | BP MIDSTREAM PARTNERS LP | 10,479 | $153 | 0.0% | $15.52 | — | COM | 0556EL109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,100 | $152 | 0.0% | $2.96 | 0.0% | Put | 74348T102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $152 | 0.0% | $38.87 | — | Call | 007800105 |
| GLOB | GLOBANT S A | 1,656 | $151 | 0.0% | $85.04 | +16.8% | COM | L44385109 |
| — | LABORATORY CORP AMER HLDGS | 900 | $151 | 0.0% | $159.06 | — | Call | 50540R409 |
| OTEX | OPEN TEXT CORP | 3,700 | $151 | 0.0% | $32.64 | +5.9% | Call | 683715106 |
| OPRX | OPTIMIZERX CORP | 10,403 | $151 | 0.0% | $13.64 | +13.5% | COM | 68401U204 |
| CMRE | COSTAMARE INC | 24,959 | $151 | 0.0% | $4.14 | +10.3% | COM | Y1771G102 |
| — | GREAT AJAX CORP | 9,646 | $150 | 0.0% | $13.82 | — | TRUS | 38983D300 |
| EDC | DIREXION SHS ETF TR | 2,300 | $150 | 0.0% | — | — | Call | 25490K281 |
| — | TURNING POINT THERAPEUTICS I | 3,992 | $150 | 0.0% | $40.64 | — | COM | 90041T108 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,072 | $150 | 0.0% | $30.11 | -0.6% | COM | 043113208 |
| NVAX | NOVAVAX INC | 29,829 | $150 | 0.0% | $7.15 | -23.4% | COM | 670002401 |
| — | ACORDA THERAPEUTICS INC | 52,235 | $149 | 0.0% | $15.78 | — | COM | 00484M106 |
| GNRC | GENERAC HLDGS INC | 1,900 | $149 | 0.0% | $54.33 | +37.9% | Call | 368736104 |
| VSEC | VSE CORP | 4,398 | $149 | 0.0% | $29.25 | -1.2% | COM | 918284100 |
| MG | MISTRAS GROUP INC | 9,000 | $148 | 0.0% | $16.61 | -7.6% | COM | 60649T107 |
| BXC | BLUELINX HLDGS INC | 4,557 | $148 | 0.0% | $25.53 | -1.2% | COM | 09624H208 |
| CALX | CALIX INC | 23,133 | $148 | 0.0% | $8.62 | -26.9% | COM | 13100M509 |
| TX | TERNIUM SA | 7,700 | $148 | 0.0% | $24.29 | — | Call | 880890108 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,828 | $147 | 0.0% | $21.48 | — | COM | 84861D103 |
| BSET | BASSETT FURNITURE INDS INC | 9,649 | $147 | 0.0% | $11.44 | -19.5% | COM | 070203104 |
| — | AVID BIOSERVICES INC | 27,731 | $147 | 0.0% | $5.07 | — | COM | 05368M106 |
| SIGA | SIGA TECHNOLOGIES INC | 28,654 | $147 | 0.0% | $4.94 | -20.1% | COM | 826917106 |
| — | FITBIT INC | 38,500 | $147 | 0.0% | $6.35 | — | Put | 33812L102 |
| — | AK STL HLDG CORP | 64,700 | $147 | 0.0% | $2.92 | — | Call | 001547108 |
| OFLX | OMEGA FLEX INC | 1,429 | $146 | 0.0% | $78.97 | +5.1% | COM | 682095104 |
| HOLX | HOLOGIC INC | 2,900 | $146 | 0.0% | $45.67 | +7.8% | Call | 436440101 |
| ALB | ALBEMARLE CORP | 2,100 | $146 | 0.0% | $75.65 | -17.4% | Call | 012653101 |
| DXJ | WISDOMTREE TR | 2,894 | $146 | 0.0% | $51.05 | — | FUND | 97717W851 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,616 | $146 | 0.0% | $11.51 | — | TRUS | 10482B101 |
| — | CARROLS RESTAURANT GROUP INC | 17,621 | $146 | 0.0% | $10.20 | — | COM | 14574X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,234 | $145 | 0.0% | $28.02 | — | COM | 531229706 |
| BLBD | BLUE BIRD CORP | 7,619 | $145 | 0.0% | $18.71 | +1.9% | COM | 095306106 |
| DJCO | DAILY JOURNAL CORP | 580 | $144 | 0.0% | $221.18 | +3.2% | COM | 233912104 |
| CWH | CAMPING WORLD HLDGS INC | 16,200 | $144 | 0.0% | $11.86 | -42.5% | Call | 13462K109 |
| SMBC | SOUTHERN MO BANCORP INC | 3,975 | $144 | 0.0% | $29.90 | +0.3% | COM | 843380106 |
| — | BUCKEYE PARTNERS L P | 3,500 | $144 | 0.0% | $42.40 | — | Put | 118230101 |
| — | OCWEN FINL CORP | 76,153 | $144 | 0.0% | $3.42 | — | COM | 675746309 |
| EDC | DIREXION SHS ETF TR | 2,200 | $143 | 0.0% | — | — | Put | 25490K281 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $143 | 0.0% | $221.27 | — | Put | 339041105 |
| — | ARISTA NETWORKS INC | 600 | $143 | 0.0% | $245.63 | — | Call | 040413106 |
| — | SUMMIT FINANCIAL GROUP INC | 5,598 | $143 | 0.0% | $26.47 | — | COM | 86606G101 |
| — | REVLON INC | 6,100 | $143 | 0.0% | $20.34 | — | Put | 761525609 |
| SGRY | SURGERY PARTNERS INC | 19,294 | $143 | 0.0% | $12.91 | -44.6% | COM | 86881A100 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $143 | 0.0% | $69.94 | 0.0% | COM | 194693107 |
| — | HCP INC | 4,000 | $143 | 0.0% | $30.58 | — | Put | 40414L109 |
| — | COMSCORE INC | 74,826 | $143 | 0.0% | $17.80 | — | COM | 20564W105 |
| — | CYCLERION THERAPEUTICS INC | 11,790 | $143 | 0.0% | $11.43 | — | COM | 23255M105 |
| — | VIVINT SOLAR INC | 21,721 | $142 | 0.0% | $5.80 | — | COM | 92854Q106 |
| TX | TERNIUM SA | 7,400 | $142 | 0.0% | $24.29 | — | Put | 880890108 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,934 | $142 | 0.0% | $10.17 | — | COM | 28249U105 |
| LMNR | LIMONEIRA CO | 7,711 | $142 | 0.0% | $19.36 | -12.9% | COM | 532746104 |
| PRKS | SEAWORLD ENTMT INC | 5,400 | $142 | 0.0% | $24.27 | +25.4% | Put | 81282V100 |
| — | VAPOTHERM INC | 15,036 | $142 | 0.0% | $11.54 | — | COM | 922107107 |
| — | SYSTEMAX INC | 6,427 | $142 | 0.0% | $22.45 | — | COM | 871851101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,552 | $141 | 0.0% | $36.17 | +7.4% | COM | 842873101 |
| — | GASLOG PARTNERS LP | 7,382 | $140 | 0.0% | $18.67 | — | COM | Y2687W108 |
| — | INTELLIGENT SYS CORP NEW | 3,361 | $140 | 0.0% | $31.95 | — | COM | 45816D100 |
| CRON | CRONOS GROUP INC | 15,568 | $140 | 0.0% | $16.14 | -20.8% | COM | 22717L101 |
| — | TERRITORIAL BANCORP INC | 4,879 | $139 | 0.0% | $29.15 | — | COM | 88145X108 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,747 | $139 | 0.0% | $13.56 | — | COM | 503459604 |
| HTH | HILLTOP HOLDINGS INC | 5,800 | $139 | 0.0% | $20.93 | +9.6% | Put | 432748101 |
| — | AEGION CORP | 6,500 | $139 | 0.0% | $21.33 | — | Call | 00770F104 |
| — | FORTERRA INC | 19,286 | $139 | 0.0% | $5.67 | — | COM | 34960W106 |
| — | SOUTHWESTERN ENERGY CO | 72,100 | $139 | 0.0% | $4.03 | — | Call | 845467109 |
| — | LADENBURG THALMAN FIN SVCS I | 58,563 | $139 | 0.0% | $2.96 | — | COM | 50575Q102 |
| NRG | NRG ENERGY INC | 3,500 | $139 | 0.0% | $28.16 | +6.9% | Call | 629377508 |
| GEF/B | GREIF INC | 3,057 | $139 | 0.0% | $32.87 | -4.7% | COM | 397624206 |
| EHC | ENCOMPASS HEALTH CORP | 2,200 | $139 | 0.0% | $43.13 | +7.6% | Call | 29261A100 |
| PKG | PACKAGING CORP AMER | 1,300 | $138 | 0.0% | $79.70 | +4.6% | Put | 695156109 |
| UUUU | ENERGY FUELS INC | 71,302 | $138 | 0.0% | $2.85 | -30.1% | COM | 292671708 |
| — | QURATE RETAIL INC | 13,400 | $138 | 0.0% | $15.33 | — | Put | 74915M100 |
| INDY | ISHARES TR | 3,750 | $138 | 0.0% | $29.37 | — | FUND | 464289529 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,269 | $138 | 0.0% | $11.18 | -1.2% | COM | G6331P104 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,200 | $138 | 0.0% | $11.07 | — | Call | 16945R104 |
| — | AURORA CANNABIS INC | 31,328 | $138 | 0.0% | $8.63 | — | COM | 05156X108 |
| — | MACATAWA BK CORP | 13,234 | $137 | 0.0% | $10.17 | — | COM | 554225102 |
| NWPX | NORTHWEST PIPE CO | 4,870 | $137 | 0.0% | $23.95 | +6.3% | COM | 667746101 |
| — | MAGELLAN HEALTH INC | 2,200 | $137 | 0.0% | $72.09 | — | Put | 559079207 |
| — | EMERALD EXPOSITIONS EVENTS I | 14,074 | $137 | 0.0% | $12.06 | — | COM | 29103B100 |
| LFCR | LANDEC CORP | 12,514 | $137 | 0.0% | $11.15 | -2.4% | COM | 514766104 |
| URE | PROSHARES TR | 1,560 | $136 | 0.0% | $83.04 | — | FUND | 74347X625 |
| — | AQUAVENTURE HLDGS LTD | 6,994 | $136 | 0.0% | $19.58 | — | COM | G0443N107 |
| VTI | VANGUARD INDEX FDS | 900 | $136 | 0.0% | $148.73 | — | Put | 922908769 |
| USFD | US FOODS HLDG CORP | 3,300 | $136 | 0.0% | $35.58 | +8.5% | Call | 912008109 |
| CLAR | CLARUS CORP NEW | 11,639 | $136 | 0.0% | $9.33 | +23.2% | COM | 18270P109 |
| CCJ | CAMECO CORP | 14,300 | $136 | 0.0% | $9.48 | -3.4% | Put | 13321L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,700 | $136 | 0.0% | $119.42 | -32.6% | Put | 91307C102 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,341 | $136 | 0.0% | $10.99 | +5.5% | COM | 108621103 |
| — | ENTERPRISE BANCORP INC MASS | 4,551 | $136 | 0.0% | $30.36 | — | COM | 293668109 |
| — | PROSHARES TR | 5,693 | $135 | 0.0% | $23.69 | — | FUND | 74347R719 |
| XYL | XYLEM INC | 1,700 | $135 | 0.0% | $62.27 | +16.9% | Call | 98419M100 |
| EFAV | ISHARES TR | 1,839 | $135 | 0.0% | $72.66 | — | FUND | 46429B689 |
| NRIM | NORTHRIM BANCORP INC | 3,381 | $135 | 0.0% | $6.76 | +6.6% | COM | 666762109 |
| — | EXONE CO | 15,300 | $135 | 0.0% | $8.34 | — | Put | 302104104 |
| SMBK | SMARTFINANCIAL INC | 6,458 | $135 | 0.0% | $19.81 | +6.4% | COM | 83190L208 |
| CXW | CORECIVIC INC | 7,800 | $135 | 0.0% | $18.94 | -15.0% | Put | 21871N101 |
| FOSL | FOSSIL GROUP INC | 10,800 | $135 | 0.0% | $16.39 | -30.9% | Put | 34988V106 |
| — | CURO GROUP HLDGS CORP | 10,098 | $134 | 0.0% | $28.02 | — | COM | 23131L107 |
| TLYS | TILLYS INC | 14,354 | $134 | 0.0% | $10.82 | -36.2% | COM | 886885102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 5,144 | $134 | 0.0% | $21.69 | 0.0% | COM | 30779N105 |
| RYZ | RYERSON HLDG CORP | 15,768 | $134 | 0.0% | $9.17 | -14.2% | COM | 783754104 |
| — | CALITHERA BIOSCIENCES INC | 43,613 | $134 | 0.0% | $4.74 | — | COM | 13089P101 |
| — | XERIS PHARMACEUTICALS INC | 13,539 | $133 | 0.0% | $11.33 | — | COM | 98422L107 |
| PKOH | PARK OHIO HLDGS CORP | 4,442 | $133 | 0.0% | $30.60 | -15.7% | COM | 700666100 |
| — | SELECT INTERIOR CONCEPTS INC | 10,228 | $133 | 0.0% | $12.46 | — | COM | 816120307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,785 | $132 | 0.0% | $85.29 | -9.2% | COM | 450056106 |
| GORO | GOLD RESOURCE CORP | 43,510 | $132 | 0.0% | $3.75 | -6.5% | COM | 38068T105 |
| GRBK | GREEN BRICK PARTNERS INC | 12,341 | $132 | 0.0% | $8.91 | +8.0% | COM | 392709101 |
| — | HSBC HLDGS PLC | 5,000 | $132 | 0.0% | $25.00 | — | PREF | 404280604 |
| UFPT | UFP TECHNOLOGIES INC | 3,415 | $132 | 0.0% | $35.58 | +15.5% | COM | 902673102 |
| — | TAILORED BRANDS INC | 30,000 | $132 | 0.0% | $10.39 | — | Put | 87403A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,634 | $132 | 0.0% | $10.95 | — | ADR | 893870204 |
| — | BORR DRILLING LTD | 25,391 | $131 | 0.0% | $5.16 | — | COM | G1466R207 |
| ORMP | ORAMED PHARM INC | 41,198 | $131 | 0.0% | $7.33 | -57.6% | COM | 68403P203 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,546 | $131 | 0.0% | $12.92 | — | COM | 98986X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,600 | $131 | 0.0% | $10.32 | — | Put | 25271C102 |
| ZLAB | ZAI LAB LTD | 4,051 | $131 | 0.0% | $32.60 | — | ADR | 98887Q104 |
| — | ABEONA THERAPEUTICS INC | 57,704 | $131 | 0.0% | $4.46 | — | COM | 00289Y107 |
| IEX | IDEX CORP | 800 | $131 | 0.0% | $132.24 | +16.2% | Call | 45167R104 |
| — | BARCLAYS BK PLC | 7,900 | $130 | 0.0% | $14.43 | — | FUND | 06740P221 |
| IMMR | IMMERSION CORP | 17,060 | $130 | 0.0% | $9.71 | -18.3% | COM | 452521107 |
| — | COMPANHIA PARANAENSE ENERG C | 10,773 | $130 | 0.0% | $9.60 | — | ADR | 20441B407 |
| HOFT | HOOKER FURNITURE CORP | 6,075 | $130 | 0.0% | $28.79 | -30.2% | COM | 439038100 |
| — | FINISAR CORP | 130,000 | $130 | 0.0% | $0.96 | — | BOND | 31787AAP6 |
| — | SOUTHWESTERN ENERGY CO | 67,300 | $130 | 0.0% | $4.03 | — | Put | 845467109 |
| HIFS | HINGHAM INSTN SVGS MASS | 690 | $130 | 0.0% | $171.97 | +2.1% | COM | 433323102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,836 | $130 | 0.0% | $10.99 | +11.8% | COM | 00770C101 |
| — | MONTAGE RES CORP | 34,453 | $130 | 0.0% | $11.39 | — | COM | 61179L100 |
| — | DRIVE SHACK INC | 30,260 | $130 | 0.0% | $4.62 | — | COM | 262077100 |
| TGNA | TEGNA INC | 8,400 | $130 | 0.0% | $14.90 | +1.4% | Put | 87901J105 |
| DRN | DIREXION SHS ETF TR | 4,300 | $129 | 0.0% | $33.11 | — | Call | 25459W755 |
| WCC | WESCO INTL INC | 2,700 | $129 | 0.0% | $49.83 | -8.2% | Call | 95082P105 |
| STOK | STOKE THERAPEUTICS INC | 6,001 | $129 | 0.0% | $27.73 | +0.6% | COM | 86150R107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,664 | $129 | 0.0% | $25.32 | -5.9% | COM | 019330109 |
| ATLO | AMES NATL CORP | 4,520 | $129 | 0.0% | $19.78 | +2.3% | COM | 031001100 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,684 | $129 | 0.0% | $34.36 | -11.6% | COM | 961765104 |
| DIN | DINE BRANDS GLOBAL INC | 1,700 | $129 | 0.0% | $59.40 | +6.6% | Put | 254423106 |
| — | 22ND CENTY GROUP INC | 57,041 | $129 | 0.0% | $1.92 | — | COM | 90137F103 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,214 | $129 | 0.0% | $28.29 | -7.1% | COM | 634865109 |
| RM | REGIONAL MGMT CORP | 4,521 | $128 | 0.0% | $21.21 | +4.2% | COM | 75902K106 |
| — | SIERRA WIRELESS INC | 12,000 | $128 | 0.0% | $12.73 | — | Put | 826516106 |
| — | PATTERSON COMPANIES INC | 7,200 | $128 | 0.0% | $28.79 | — | Call | 703395103 |
| — | PFENEX INC | 15,213 | $128 | 0.0% | $6.53 | — | COM | 717071104 |
| — | GUARANTY BANCSHARES INC TEX | 4,165 | $128 | 0.0% | $30.23 | — | COM | 400764106 |
| ZEUS | OLYMPIC STEEL INC | 8,900 | $128 | 0.0% | $16.83 | -26.1% | Put | 68162K106 |
| — | HALLMARK FINL SVCS INC EC | 6,629 | $127 | 0.0% | $12.29 | — | COM | 40624Q203 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,104 | $127 | 0.0% | $7.07 | — | COM | 362409104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,696 | $127 | 0.0% | $2.27 | -4.0% | COM | 29382R107 |
| — | CONNS INC | 5,100 | $127 | 0.0% | $20.39 | — | Call | 208242107 |
| RES | RPC INC | 22,700 | $127 | 0.0% | $6.19 | -12.2% | Call | 749660106 |
| DSSI | DIAMOND S SHIPPING INC | 11,509 | $127 | 0.0% | $12.79 | — | COM | Y20676105 |
| — | KINDRED BIOSCIENCES INC | 18,512 | $127 | 0.0% | $8.82 | — | COM | 494577109 |
| — | MALLINCKRODT PUB LTD CO | 52,400 | $126 | 0.0% | $14.75 | — | Call | G5785G107 |
| — | TEEKAY TANKERS LTD | 96,614 | $126 | 0.0% | $1.13 | — | COM | Y8565N102 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $126 | 0.0% | $44.40 | -9.5% | Put | 698813102 |
| SMHI | SEACOR MARINE HLDGS INC | 9,998 | $126 | 0.0% | $15.03 | -12.4% | COM | 78413P101 |
| — | MOBILE MINI INC | 3,400 | $125 | 0.0% | $35.58 | — | Call | 60740F105 |
| — | CHANNELADVISOR CORP | 13,389 | $125 | 0.0% | $11.94 | — | COM | 159179100 |
| — | SHOCKWAVE MED INC | 4,173 | $125 | 0.0% | $57.02 | — | COM | 82489T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $125 | 0.0% | $66.10 | — | FUND | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,100 | $125 | 0.0% | $41.37 | — | Put | 922042858 |
| — | FRONTIER COMMUNICATIONS CORP | 143,323 | $124 | 0.0% | $4.28 | — | COM | 35906A306 |
| — | CENTURY BANCORP INC MASS | 1,420 | $124 | 0.0% | $80.77 | — | COM | 156432106 |
| DSGR | LAWSON PRODS INC | 3,201 | $124 | 0.0% | $16.58 | +16.9% | COM | 520776105 |
| IFRX | INFLARX NV | 50,000 | $124 | 0.0% | $31.64 | -90.8% | COM | N44821101 |
| — | CLOVIS ONCOLOGY INC | 31,433 | $124 | 0.0% | $34.55 | — | COM | 189464100 |
| MFC | MANULIFE FINL CORP | 6,700 | $123 | 0.0% | $17.79 | -0.7% | Put | 56501R106 |
| — | RELIANT BANCORP INC | 5,159 | $123 | 0.0% | $23.10 | — | COM | 75956B101 |
| — | HANNON ARMSTRONG SUST INFR C | 109,000 | $123 | 0.0% | $1.13 | — | BOND | 41068XAB6 |
| ACNT | SYNALLOY CP DEL | 7,688 | $122 | 0.0% | $16.39 | -2.4% | COM | 871565107 |
| — | G1 THERAPEUTICS INC | 5,341 | $122 | 0.0% | $30.74 | — | COM | 3621LQ109 |
| BCML | BAYCOM CORP | 5,360 | $122 | 0.0% | $20.85 | -0.9% | COM | 07272M107 |
| LAND | GLADSTONE LD CORP | 10,279 | $122 | 0.0% | $12.24 | — | TRUS | 376549101 |
| — | CAPSTAR FINL HLDGS INC | 7,408 | $122 | 0.0% | $15.00 | — | COM | 14070T102 |
| — | HUANENG PWR INTL INC | 6,400 | $122 | 0.0% | $23.55 | — | Call | 443304100 |
| — | SENSEONICS HLDGS INC | 121,667 | $121 | 0.0% | $1.97 | — | COM | 81727U105 |
| — | MAG SILVER CORP | 11,372 | $121 | 0.0% | $10.66 | — | COM | 55903Q104 |
| — | TILE SHOP HLDGS INC | 37,966 | $121 | 0.0% | $5.74 | — | COM | 88677Q109 |
| GOGO | GOGO INC | 20,000 | $121 | 0.0% | $4.81 | -1.9% | Call | 38046C109 |
| — | FIVE PRIME THERAPEUTICS INC | 31,246 | $121 | 0.0% | $11.69 | — | COM | 33830X104 |
| DTE | DTE ENERGY CO | 900 | $120 | 0.0% | $72.57 | +22.6% | Put | 233331107 |
| CUE | CUE BIOPHARMA INC | 14,235 | $120 | 0.0% | $7.53 | +6.3% | COM | 22978P106 |
| MLKN | MILLER HERMAN INC | 2,600 | $120 | 0.0% | $29.89 | +24.1% | Put | 600544100 |
| — | CEL SCI CORP | 13,417 | $120 | 0.0% | $8.36 | — | COM | 150837607 |
| FONR | FONAR CORP | 5,808 | $120 | 0.0% | $20.60 | +11.5% | COM | 344437405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $120 | 0.0% | $72.91 | +12.8% | Call | 398905109 |
| CWCO | CONSOLIDATED WATER CO INC | 7,324 | $120 | 0.0% | $11.32 | +13.1% | COM | G23773107 |
| ASC | ARDMORE SHIPPING CORP | 17,847 | $120 | 0.0% | $5.74 | +2.9% | COM | Y0207T100 |
| — | MINERVA NEUROSCIENCES INC | 15,305 | $119 | 0.0% | $7.47 | — | COM | 603380106 |
| — | INOVIO PHARMACEUTICALS INC | 57,803 | $119 | 0.0% | $3.90 | — | COM | 45773H201 |
| CROX | CROCS INC | 4,300 | $119 | 0.0% | $16.70 | +45.1% | Call | 227046109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,866 | $119 | 0.0% | $20.68 | — | COM | 155685100 |
| — | NOBLE ENERGY INC | 5,300 | $119 | 0.0% | $26.94 | — | Put | 655044105 |
| USAC | USA COMPRESSION PARTNERS LP | 6,887 | $119 | 0.0% | $16.57 | — | COM | 90290N109 |
| — | AFFIMED N V | 40,517 | $119 | 0.0% | $3.46 | — | COM | N01045108 |
| NC | NACCO INDS INC | 1,877 | $119 | 0.0% | $35.17 | +26.2% | COM | 629579103 |
| LEMB | ISHARES INC | 2,667 | $118 | 0.0% | $44.84 | — | FUND | 464286517 |
| SRE | SEMPRA ENERGY | 800 | $118 | 0.0% | $50.90 | +11.7% | Put | 816851109 |
| — | DOMTAR CORP | 3,300 | $118 | 0.0% | $36.13 | — | Call | 257559203 |
| BOX | BOX INC | 7,100 | $118 | 0.0% | $20.17 | -20.4% | Put | 10316T104 |
| EUO | PROSHARES TR II | 4,200 | $118 | 0.0% | $28.01 | — | Put | 74347W882 |
| — | MEDICINES CO | 100,000 | $118 | 0.0% | $0.98 | — | BOND | 584688AG0 |
| EXI | ISHARES TR | 1,290 | $118 | 0.0% | $67.09 | — | FUND | 464288729 |
| CAAP | CORPORACION AMER ARPTS S A | 25,765 | $117 | 0.0% | $6.50 | -2.4% | COM | L1995B107 |
| SND | SMART SAND INC | 41,567 | $117 | 0.0% | $3.83 | -34.8% | COM | 83191H107 |
| RCKY | ROCKY BRANDS INC | 3,523 | $117 | 0.0% | $26.65 | +11.7% | COM | 774515100 |
| MNKD | MANNKIND CORP | 93,600 | $117 | 0.0% | $1.58 | -26.4% | Call | 56400P706 |
| EPM | EVOLUTION PETROLEUM CORP | 19,972 | $117 | 0.0% | $4.43 | -12.4% | COM | 30049A107 |
| — | ITERIS INC | 20,166 | $116 | 0.0% | $5.12 | — | COM | 46564T107 |
| — | SUTRO BIOPHARMA INC | 12,732 | $116 | 0.0% | $10.69 | — | COM | 869367102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,203 | $116 | 0.0% | $7.75 | -2.9% | COM | 958892101 |
| — | WIDEOPENWEST INC | 18,735 | $116 | 0.0% | $9.31 | — | COM | 96758W101 |
| PAYX | PAYCHEX INC | 1,400 | $116 | 0.0% | $54.60 | +26.6% | Put | 704326107 |
| RFL | RAFAEL HLDGS INC | 5,509 | $115 | 0.0% | $14.22 | +43.4% | COM | 75062E106 |
| TRN | TRINITY INDS INC | 5,830 | $115 | 0.0% | $17.12 | -13.9% | Put | 896522109 |
| — | LUTHER BURBANK CORP | 10,206 | $115 | 0.0% | $10.53 | — | COM | 550550107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 38,563 | $114 | 0.0% | $3.30 | — | COM | G9108L108 |
| LXU | LSB INDS INC | 22,082 | $114 | 0.0% | $5.46 | -34.7% | COM | 502160104 |
| APYX | APYX MED CORP | 16,825 | $114 | 0.0% | $5.45 | +30.2% | COM | 03837C106 |
| EGO | ELDORADO GOLD CORP NEW | 14,700 | $114 | 0.0% | $4.30 | +89.1% | Put | 284902509 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,859 | $114 | 0.0% | $11.99 | +56.6% | COM | 09062W204 |
| PLMR | PALOMAR HLDGS INC | 2,899 | $114 | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| IXC | ISHARES TR | 3,737 | $114 | 0.0% | $33.42 | — | FUND | 464287341 |
| TSQ | TOWNSQUARE MEDIA INC | 16,153 | $114 | 0.0% | $5.97 | +1.5% | COM | 892231101 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,207 | $114 | 0.0% | $16.05 | +8.7% | COM | 687380105 |
| CTRN | CITI TRENDS INC | 6,208 | $113 | 0.0% | $19.90 | -19.3% | COM | 17306X102 |
| ARDX | ARDELYX INC | 24,033 | $113 | 0.0% | $2.96 | +17.2% | COM | 039697107 |
| IRMD | IRADIMED CORP | 5,352 | $113 | 0.0% | $20.00 | -6.7% | COM | 46266A109 |
| GDEN | GOLDEN ENTMT INC | 8,500 | $113 | 0.0% | $14.17 | -12.7% | COM | 381013101 |
| — | COLLECTORS UNIVERSE INC | 3,994 | $113 | 0.0% | $16.82 | — | COM | 19421R200 |
| WAT | WATERS CORP | 500 | $112 | 0.0% | $189.67 | +13.8% | Put | 941848103 |
| LCNB | LCNB CORP | 6,336 | $112 | 0.0% | $12.01 | +5.5% | COM | 50181P100 |
| — | AMALGAMATED BK NEW YORK N Y | 7,043 | $112 | 0.0% | $18.17 | — | COM | 022663108 |
| — | GRITSTONE ONCOLOGY INC | 13,066 | $112 | 0.0% | $13.50 | — | COM | 39868T105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,527 | $111 | 0.0% | $4.58 | -6.0% | COM | 84920Y106 |
| — | HOWARD BANCORP INC | 6,628 | $111 | 0.0% | $15.17 | — | COM | 442496105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,444 | $111 | 0.0% | $2.81 | — | ADR | 539439109 |
| — | SAFEGUARD SCIENTIFICS INC | 9,838 | $111 | 0.0% | $10.48 | — | COM | 786449207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,944 | $111 | 0.0% | $8.54 | +6.7% | COM | 87164F105 |
| RGCO | RGC RES INC | 3,816 | $111 | 0.0% | $27.58 | +3.4% | COM | 74955L103 |
| — | CANADIAN PAC RY LTD | 500 | $111 | 0.0% | $194.61 | — | Call | 13645T100 |
| — | ARDAGH GROUP S A | 7,070 | $111 | 0.0% | $13.56 | — | COM | L0223L101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,185 | $111 | 0.0% | $27.64 | -8.2% | COM | 927107409 |
| — | FIRST CHOICE BANCORP | 5,219 | $111 | 0.0% | $22.61 | — | COM | 31948P104 |
| ITIC | INVESTORS TITLE CO | 696 | $111 | 0.0% | $166.88 | -7.1% | COM | 461804106 |
| — | BARCLAYS BK PLC | 810 | $111 | 0.0% | $108.64 | — | FUND | 06744M836 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $111 | 0.0% | $96.45 | +12.3% | Put | 826919102 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,600 | $111 | 0.0% | $5.52 | — | Put | 131476103 |
| — | MARLIN BUSINESS SVCS CORP | 4,375 | $110 | 0.0% | $23.61 | — | COM | 571157106 |
| — | INSEEGO CORP | 22,837 | $110 | 0.0% | $4.15 | — | COM | 45782B104 |
| TITN | TITAN MACHY INC | 7,700 | $110 | 0.0% | $16.75 | +6.4% | Call | 88830R101 |
| — | INTRICON CORP | 5,659 | $110 | 0.0% | $26.49 | — | COM | 46121H109 |
| — | PANHANDLE OIL AND GAS INC | 7,868 | $110 | 0.0% | $14.16 | — | COM | 698477106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,389 | $110 | 0.0% | $53.08 | -22.0% | COM | 00847X104 |
| BIGGQ | BIG LOTS INC | 4,500 | $110 | 0.0% | $32.82 | -38.6% | Put | 089302103 |
| — | DIREXION SHS ETF TR | 2,300 | $110 | 0.0% | $51.39 | — | Call | 25460E547 |
| SCHO | SCHWAB STRATEGIC TR | 2,164 | $109 | 0.0% | $50.26 | — | FUND | 808524862 |
| — | PROGENICS PHARMACEUTICALS IN | 21,600 | $109 | 0.0% | $6.20 | — | Call | 743187106 |
| CECO | CECO ENVIRONMENTAL CORP | 15,627 | $109 | 0.0% | $8.00 | -0.1% | COM | 125141101 |
| SSYS | STRATASYS LTD | 5,100 | $109 | 0.0% | $25.34 | -0.4% | Call | M85548101 |
| FSBW | FS BANCORP INC | 2,089 | $109 | 0.0% | $21.13 | -1.4% | COM | 30263Y104 |
| — | EAGLE BULK SHIPPING INC | 24,985 | $109 | 0.0% | $4.96 | — | COM | Y2187A143 |
| — | ADTRAN INC | 9,500 | $108 | 0.0% | $16.08 | — | Put | 00738A106 |
| — | EXACT SCIENCES CORP | 100,000 | $108 | 0.0% | $1.15 | — | BOND | 30063PAB1 |
| FVCB | FVCBANKCORP INC | 6,157 | $108 | 0.0% | $13.76 | +2.3% | COM | 36120Q101 |
| — | BANKFINANCIAL CORP | 9,165 | $108 | 0.0% | $14.36 | — | COM | 06643P104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,054 | $108 | 0.0% | $6.07 | — | COM | 87157B103 |
| — | CODORUS VY BANCORP INC | 4,668 | $108 | 0.0% | $22.70 | — | COM | 192025104 |
| UGL | PROSHARES TR II | 2,300 | $108 | 0.0% | $45.34 | — | Call | 74347W601 |
| — | ABIOMED INC | 600 | $107 | 0.0% | $282.36 | — | Call | 003654100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,300 | $107 | 0.0% | $23.14 | -8.6% | Call | 01741R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,163 | $107 | 0.0% | $24.74 | -31.0% | COM | 74934Q108 |
| — | FORTY SEVEN INC | 16,709 | $107 | 0.0% | $12.85 | — | COM | 34983P104 |
| — | ALBIREO PHARMA INC | 5,364 | $107 | 0.0% | $32.22 | — | COM | 01345P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,929 | $107 | 0.0% | $13.05 | +14.6% | COM | 21044C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100 | $106 | 0.0% | $71.12 | +27.0% | Put | 04247X102 |
| — | WYNDHAM DESTINATIONS INC | 2,300 | $106 | 0.0% | $56.45 | — | Put | 98310W108 |
| NUS | NU SKIN ENTERPRISES INC | 2,500 | $106 | 0.0% | $44.85 | -25.7% | Call | 67018T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,900 | $106 | 0.0% | $47.83 | -17.2% | Put | 29664W105 |
| INBK | FIRST INTERNET BANCORP | 4,975 | $106 | 0.0% | $25.70 | -20.0% | COM | 320557101 |
| — | SOLARWINDS CORP | 5,752 | $106 | 0.0% | $18.26 | — | COM | 83417Q105 |
| CMLS | CUMULUS MEDIA INC | 7,298 | $106 | 0.0% | $15.70 | -4.3% | COM | 231082801 |
| — | GNC HLDGS INC | 49,100 | $105 | 0.0% | $3.50 | — | Put | 36191G107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,627 | $105 | 0.0% | $7.70 | — | COM | 00773J103 |
| MBIN | MERCHANTS BANCORP IND | 6,393 | $105 | 0.0% | $12.74 | -19.2% | COM | 58844R108 |
| ESLT | ELBIT SYS LTD | 637 | $105 | 0.0% | $140.54 | +5.0% | COM | M3760D101 |
| DHX | DHI GROUP INC | 27,053 | $105 | 0.0% | $2.31 | +60.9% | COM | 23331S100 |
| FOR | FORESTAR GROUP INC | 5,757 | $105 | 0.0% | $17.25 | +13.6% | COM | 346232101 |
| EPC | EDGEWELL PERS CARE CO | 3,200 | $104 | 0.0% | $44.16 | -38.3% | Call | 28035Q102 |
| — | MAGENTA THERAPEUTICS INC | 10,133 | $104 | 0.0% | $14.47 | — | COM | 55910K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,933 | $104 | 0.0% | $14.01 | -14.7% | COM | 45841N107 |
| HURC | HURCO COMPANIES INC | 3,228 | $104 | 0.0% | $39.10 | -14.7% | COM | 447324104 |
| — | NOODLES & CO | 18,191 | $103 | 0.0% | $9.87 | — | COM | 65540B105 |
| IWD | ISHARES TR | 800 | $103 | 0.0% | $123.34 | — | Call | 464287598 |
| WBS | WEBSTER FINL CORP CONN | 2,200 | $103 | 0.0% | $56.23 | -15.9% | Call | 947890109 |
| RDI | READING INTERNATIONAL INC | 8,554 | $103 | 0.0% | $15.30 | -17.5% | COM | 755408101 |
| — | PLAYA HOTELS & RESORTS NV | 13,181 | $103 | 0.0% | $7.68 | — | COM | N70544106 |
| IJH | ISHARES TR | 530 | $102 | 0.0% | $180.35 | — | FUND | 464287507 |
| — | ENTEGRA FINL CORP | 3,393 | $102 | 0.0% | $26.97 | — | COM | 29363J108 |
| LEG | LEGGETT & PLATT INC | 2,500 | $102 | 0.0% | $43.93 | -10.7% | Put | 524660107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,222 | $102 | 0.0% | $18.28 | +7.6% | COM | 319390100 |
| HSIC | HENRY SCHEIN INC | 1,600 | $102 | 0.0% | $63.70 | +1.4% | Put | 806407102 |
| CDE | COEUR MNG INC | 21,200 | $102 | 0.0% | $4.07 | +21.7% | Put | 192108504 |
| PKBK | PARKE BANCORP INC | 4,569 | $102 | 0.0% | $15.16 | +7.1% | COM | 700885106 |
| — | ROCKWELL MED INC | 36,851 | $102 | 0.0% | $3.88 | — | COM | 774374102 |
| — | ENCORE CAP EUROPE FIN LTD | 100,000 | $101 | 0.0% | $1.01 | — | BOND | 29260UAA5 |
| RLGT | RADIANT LOGISTICS INC | 19,374 | $101 | 0.0% | $5.44 | -4.5% | COM | 75025X100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,965 | $101 | 0.0% | $8.04 | +5.7% | COM | 030111207 |
| — | BLUE APRON HLDGS INC | 11,936 | $101 | 0.0% | $6.75 | — | Put | 09523Q200 |
| — | SOLID BIOSCIENCES INC | 9,784 | $101 | 0.0% | $9.24 | — | COM | 83422E105 |
| BOC | BOSTON OMAHA CORP | 5,082 | $101 | 0.0% | $24.74 | -13.9% | COM | 101044105 |
| — | INNERWORKINGS INC | 22,759 | $101 | 0.0% | $4.19 | — | COM | 45773Y105 |
| PEBK | PEOPLES BANCORP N C INC | 3,428 | $101 | 0.0% | $27.58 | +1.2% | COM | 710577107 |
| — | ARLINGTON ASSET INVT CORP | 18,378 | $101 | 0.0% | $8.52 | — | COM | 041356205 |
| IJR | ISHARES TR | 1,300 | $101 | 0.0% | $78.33 | — | Put | 464287804 |
| ALKS | ALKERMES PLC | 5,200 | $101 | 0.0% | $30.01 | -27.5% | Call | G01767105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,000 | $100 | 0.0% | $99.73 | -37.1% | Call | 53220K504 |
| OOMA | OOMA INC | 9,628 | $100 | 0.0% | $14.78 | -20.8% | COM | 683416101 |
| — | ENCORE CAP GROUP INC | 100,000 | $100 | 0.0% | $1.00 | — | BOND | 292554AF9 |
| AIRG | AIRGAIN INC | 8,529 | $100 | 0.0% | $14.43 | -13.8% | COM | 00938A104 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,103 | $100 | 0.0% | $10.48 | — | COM | G6375R107 |
| DDD | 3-D SYS CORP DEL | 12,100 | $99 | 0.0% | $13.82 | -41.6% | Call | 88554D205 |
| SHBI | SHORE BANCSHARES INC | 6,450 | $99 | 0.0% | $15.55 | +1.5% | COM | 825107105 |
| REAL | THE REALREAL INC | 4,409 | $99 | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| PENN | PENN NATL GAMING INC | 5,300 | $99 | 0.0% | $20.86 | -9.2% | Put | 707569109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,000 | $99 | 0.0% | $25.71 | — | Call | G5480U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,244 | $99 | 0.0% | $51.54 | -18.9% | COM | 135086106 |
| GFI | GOLD FIELDS LTD NEW | 20,200 | $99 | 0.0% | $3.48 | — | Call | 38059T106 |
| HRB | BLOCK H & R INC | 4,200 | $99 | 0.0% | $18.97 | +8.6% | Call | 093671105 |
| — | PROSHARES TR | 3,800 | $99 | 0.0% | $27.57 | — | Put | 74347B425 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,670 | $99 | 0.0% | $9.92 | — | COM | 029227105 |
| NSP | INSPERITY INC | 1,000 | $99 | 0.0% | $92.52 | -1.4% | Call | 45778Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,590 | $98 | 0.0% | $5.67 | +15.9% | COM | 00973N102 |
| MTLS | MATERIALISE NV | 5,300 | $98 | 0.0% | $15.74 | — | ADR | 57667T100 |
| QFIN | 360 FINANCE INC | 11,000 | $98 | 0.0% | $8.91 | — | ADR | 88557W101 |
| — | TRECORA RES | 10,861 | $98 | 0.0% | $9.54 | — | COM | 894648104 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,419 | $98 | 0.0% | $17.32 | — | COM | G5269C101 |
| GHM | GRAHAM CORP | 4,931 | $98 | 0.0% | $19.94 | -8.5% | COM | 384556106 |
| DIAL | COLUMBIA ETF TR I | 4,700 | $98 | 0.0% | $20.00 | — | FUND | 19761L508 |
| — | SELECT BANCORP INC NEW | 8,353 | $97 | 0.0% | $12.21 | — | COM | 81617L108 |
| — | MEI PHARMA INC | 57,937 | $97 | 0.0% | $2.89 | — | COM | 55279B202 |
| ATEC | ALPHATEC HOLDINGS INC | 19,449 | $97 | 0.0% | $3.75 | +38.8% | COM | 02081G201 |
| — | INDEPENDENCE HLDG CO NEW | 2,519 | $97 | 0.0% | $36.94 | — | COM | 453440307 |
| — | ANIXTER INTL INC | 1,400 | $97 | 0.0% | $60.71 | — | Put | 035290105 |
| — | ZYMEWORKS INC | 3,900 | $97 | 0.0% | $22.05 | — | COM | 98985W102 |
| FPI | FARMLAND PARTNERS INC | 14,359 | $96 | 0.0% | $7.00 | — | TRUS | 31154R109 |
| NGD | NEW GOLD INC CDA | 95,300 | $96 | 0.0% | $0.98 | +24.5% | Call | 644535106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,100 | $96 | 0.0% | $32.87 | — | Call | 16411Q101 |
| — | BANK COMM HLDGS | 8,793 | $96 | 0.0% | $10.65 | — | COM | 06424J103 |
| TS | TENARIS S A | 4,500 | $95 | 0.0% | $24.00 | — | Call | 88031M109 |
| PCRX | PACIRA BIOSCIENCES | 2,500 | $95 | 0.0% | $39.44 | +1.2% | Put | 695127100 |
| — | AMERICAN INTL GROUP INC | 6,668 | $95 | 0.0% | $22.96 | — | WARR | 026874156 |
| MVBF | MVB FINANCIAL CORP | 4,804 | $95 | 0.0% | $13.99 | +10.0% | COM | 553810102 |
| HELE | HELEN OF TROY CORP LTD | 600 | $95 | 0.0% | $118.84 | +25.1% | Put | G4388N106 |
| TRNS | TRANSCAT INC | 3,723 | $95 | 0.0% | $22.56 | +4.6% | COM | 893529107 |
| — | COMMUNITY BANKERS TR CORP | 11,000 | $95 | 0.0% | $8.01 | — | COM | 203612106 |
| LFVN | LIFEVANTAGE CORP | 6,917 | $95 | 0.0% | $12.72 | -4.1% | COM | 53222K205 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 8,759 | $95 | 0.0% | $10.36 | -4.2% | COM | 31931U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,938 | $95 | 0.0% | $45.50 | — | COM | G16252101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,648 | $95 | 0.0% | $36.26 | — | ADR | 17133Q502 |
| RUSHB | RUSH ENTERPRISES INC | 2,336 | $94 | 0.0% | $16.00 | -1.3% | COM | 781846308 |
| — | SB ONE BANCORP | 4,152 | $94 | 0.0% | $21.88 | — | COM | 78413T103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,507 | $94 | 0.0% | $5.69 | -23.6% | COM | 760416107 |
| — | VERRICA PHARMACEUTICALS INC | 6,356 | $94 | 0.0% | $11.27 | — | COM | 92511W108 |
| FCAP | FIRST CAPITAL INC | 1,638 | $94 | 0.0% | $41.70 | +11.0% | COM | 31942S104 |
| — | BG STAFFING INC | 4,894 | $94 | 0.0% | $20.02 | — | COM | 05544A109 |
| — | MUTUALFIRST FINL INC | 2,981 | $94 | 0.0% | $32.50 | — | COM | 62845B104 |
| NEU | NEWMARKET CORP | 200 | $94 | 0.0% | $367.26 | +6.3% | Call | 651587107 |
| — | HABIT RESTAURANTS INC | 10,844 | $94 | 0.0% | $12.88 | — | COM | 40449J103 |
| DDD | 3-D SYS CORP DEL | 11,500 | $94 | 0.0% | $13.82 | -41.6% | Put | 88554D205 |
| — | PICO HLDGS INC | 9,319 | $94 | 0.0% | $10.05 | — | COM | 693366205 |
| — | PENNEY J C CORP INC | 104,200 | $93 | 0.0% | $1.87 | — | Put | 708160106 |
| CACI | CACI INTL INC | 400 | $93 | 0.0% | $191.11 | +12.8% | Call | 127190304 |
| USLM | UNITED STATES LIME & MINERAL | 1,217 | $93 | 0.0% | $15.56 | +3.4% | COM | 911922102 |
| NWFL | NORWOOD FINANCIAL CORP | 2,938 | $93 | 0.0% | $31.86 | +3.0% | COM | 669549107 |
| BWFG | BANKWELL FINL GROUP INC | 3,384 | $93 | 0.0% | $24.53 | -6.7% | COM | 06654A103 |
| EWL | ISHARES INC | 2,458 | $93 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | OPTINOSE INC | 13,082 | $92 | 0.0% | $8.26 | — | COM | 68404V100 |
| EVER | EVERQUOTE INC | 4,334 | $92 | 0.0% | $10.31 | +83.2% | COM | 30041R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,100 | $92 | 0.0% | $16.31 | — | Call | 46138B103 |
| — | ISRAEL CHEMICALS LTD | 18,459 | $92 | 0.0% | $5.70 | — | COM | M5920A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $91 | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,562 | $91 | 0.0% | $5.22 | — | COM | 483709101 |
| — | MARINUS PHARMACEUTICALS INC | 59,031 | $91 | 0.0% | $2.98 | — | COM | 56854Q101 |
| IDT | IDT CORP | 8,691 | $91 | 0.0% | $7.30 | +36.8% | COM | 448947507 |
| — | PALATIN TECHNOLOGIES INC | 99,763 | $91 | 0.0% | $1.08 | — | COM | 696077403 |
| RDN | RADIAN GROUP INC | 4,000 | $91 | 0.0% | $17.49 | +9.4% | Put | 750236101 |
| BCBP | BCB BANCORP INC | 7,123 | $91 | 0.0% | $8.76 | +2.5% | COM | 055298103 |
| ARCC | ARES CAP CORP | 4,900 | $91 | 0.0% | $7.74 | +30.2% | Call | 04010L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,100 | $90 | 0.0% | $71.01 | — | Put | 512816109 |
| — | EVANS BANCORP INC | 2,403 | $90 | 0.0% | $37.32 | — | COM | 29911Q208 |
| ODC | OIL DRI CORP AMER | 2,641 | $90 | 0.0% | $15.19 | +8.8% | COM | 677864100 |
| DOV | DOVER CORP | 900 | $90 | 0.0% | $67.95 | +29.0% | Put | 260003108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,983 | $90 | 0.0% | $24.65 | -21.1% | COM | 22663K107 |
| IEP | ICAHN ENTERPRISES LP | 1,400 | $90 | 0.0% | $64.40 | — | Put | 451100101 |
| STRS | STRATUS PPTYS INC | 3,074 | $90 | 0.0% | $26.11 | +4.5% | COM | 863167201 |
| UNTY | UNITY BANCORP INC | 4,044 | $90 | 0.0% | $18.42 | +1.0% | COM | 913290102 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $90 | 0.0% | $46.53 | -0.6% | Put | 20451N101 |
| ALCO | ALICO INC | 2,636 | $90 | 0.0% | $24.65 | +12.5% | COM | 016230104 |
| — | ENCORE WIRE CORP | 1,600 | $90 | 0.0% | $55.17 | — | Put | 292562105 |
| — | TCR2 THERAPEUTICS INC | 5,885 | $89 | 0.0% | $15.55 | — | COM | 87808K106 |
| — | NABRIVA THERAPEUTICS PLC | 44,726 | $89 | 0.0% | $1.99 | — | COM | G63637105 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $89 | 0.0% | $44.85 | -25.7% | Put | 67018T105 |
| — | NEXTGEN HEALTHCARE INC | 5,700 | $89 | 0.0% | $19.62 | — | Call | 65343C102 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,967 | $89 | 0.0% | $16.86 | — | COM | 15117P102 |
| NVRI | HARSCO CORP | 4,700 | $89 | 0.0% | $22.90 | -7.4% | Call | 415864107 |
| CRD/A | CRAWFORD & CO | 8,167 | $89 | 0.0% | $7.57 | +13.3% | COM | 224633206 |
| GOGO | GOGO INC | 14,700 | $89 | 0.0% | $4.81 | -1.9% | Put | 38046C109 |
| — | HARPOON THERAPEUTICS INC | 6,529 | $89 | 0.0% | $12.86 | — | COM | 41358P106 |
| UBFO | UNITED SECURITY BANCSHARES C | 8,450 | $89 | 0.0% | $7.02 | +3.4% | COM | 911460103 |
| TDW | TIDEWATER INC NEW | 5,800 | $88 | 0.0% | $19.92 | -5.4% | Call | 88642R109 |
| KVHI | KVH INDS INC | 8,283 | $88 | 0.0% | $10.77 | -7.9% | COM | 482738101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,503 | $88 | 0.0% | $37.05 | — | ADR | 824596100 |
| PCYO | PURECYCLE CORP | 8,559 | $88 | 0.0% | $9.96 | +7.0% | COM | 746228303 |
| — | PROSHARES TR | 5,800 | $88 | 0.0% | $14.84 | — | Call | 74348A319 |
| — | ACELRX PHARMACEUTICALS INC | 40,498 | $88 | 0.0% | $2.31 | — | COM | 00444T100 |
| LE | LANDS END INC NEW | 7,818 | $88 | 0.0% | $16.03 | -34.1% | COM | 51509F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,600 | $87 | 0.0% | $14.51 | — | Call | 014339105 |
| UEC | URANIUM ENERGY CORP | 88,550 | $87 | 0.0% | $1.35 | -25.2% | COM | 916896103 |
| CFFI | C & F FINL CORP | 1,661 | $87 | 0.0% | $40.90 | +1.4% | COM | 12466Q104 |
| ESI | ELEMENT SOLUTIONS INC | 8,500 | $87 | 0.0% | $9.41 | -2.8% | Put | 28618M106 |
| — | GP STRATEGIES CORP | 6,789 | $87 | 0.0% | $14.32 | — | COM | 36225V104 |
| REPL | REPLIMUNE GROUP INC | 6,250 | $87 | 0.0% | $13.51 | -9.2% | COM | 76029N106 |
| MSCI | MSCI INC | 400 | $87 | 0.0% | $173.24 | +25.4% | Call | 55354G100 |
| PLSE | PULSE BIOSCIENCES INC | 5,590 | $87 | 0.0% | $14.51 | -10.5% | COM | 74587B101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,382 | $86 | 0.0% | $49.33 | +4.0% | COM | 31609R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $86 | 0.0% | $47.50 | +47.2% | Put | 538034109 |
| CDZI | CADIZ INC | 6,966 | $86 | 0.0% | $11.40 | +4.5% | COM | 127537207 |
| — | STERLING BANCORP INC | 8,781 | $86 | 0.0% | $10.05 | — | COM | 85917W102 |
| — | ATHERSYS INC | 64,337 | $86 | 0.0% | $1.63 | — | COM | 04744L106 |
| FLO | FLOWERS FOODS INC | 3,700 | $86 | 0.0% | $16.95 | +5.1% | Call | 343498101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,700 | $86 | 0.0% | $38.87 | — | Put | 007800105 |
| — | BP PRUDHOE BAY RTY TR | 9,300 | $85 | 0.0% | $15.44 | — | Put | 055630107 |
| — | UNITY BIOTECHNOLOGY INC | 13,971 | $85 | 0.0% | $8.76 | — | COM | 91381U101 |
| — | SOTHEBYS | 1,500 | $85 | 0.0% | $56.47 | — | Call | 835898107 |
| IAG | IAMGOLD CORP | 24,900 | $85 | 0.0% | $4.87 | -26.2% | Call | 450913108 |
| — | KEZAR LIFE SCIENCES INC | 25,939 | $85 | 0.0% | $8.93 | — | COM | 49372L100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,280 | $85 | 0.0% | $17.16 | -9.1% | COM | 868358102 |
| PLPC | PREFORMED LINE PRODS CO | 1,565 | $85 | 0.0% | $55.22 | -2.9% | COM | 740444104 |
| ED | CONSOLIDATED EDISON INC | 900 | $85 | 0.0% | $58.49 | +20.6% | Put | 209115104 |
| IESC | IES HLDGS INC | 4,099 | $85 | 0.0% | $17.93 | +6.1% | COM | 44951W106 |
| TCPC | BLACKROCK TCP CAP CORP | 6,243 | $84 | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| BANR | BANNER CORP | 1,500 | $84 | 0.0% | $44.07 | -1.8% | Call | 06652V208 |
| — | PROGENICS PHARMACEUTICALS IN | 16,600 | $84 | 0.0% | $6.20 | — | Put | 743187106 |
| GMAB | GENMAB A S | 4,183 | $84 | 0.0% | $20.08 | — | ADR | 372303206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,300 | $84 | 0.0% | $9.89 | +15.8% | COM | 656811106 |
| — | COLFAX CORP | 2,900 | $84 | 0.0% | $29.25 | — | Put | 194014106 |
| — | CHIASMA INC | 16,888 | $84 | 0.0% | $5.19 | — | COM | 16706W102 |
| — | 1ST CONSTITUTION BANCORP | 4,483 | $84 | 0.0% | $18.27 | — | COM | 31986N102 |
| EGAN | EGAIN CORP | 10,388 | $83 | 0.0% | $10.40 | -26.4% | COM | 28225C806 |
| NODK | NI HLDGS INC | 4,868 | $83 | 0.0% | $16.35 | +3.6% | COM | 65342T106 |
| ALB | ALBEMARLE CORP | 1,200 | $83 | 0.0% | $75.65 | -17.4% | Put | 012653101 |
| — | DENBURY RES INC | 69,900 | $83 | 0.0% | $1.87 | — | Call | 247916208 |
| NGS | NATURAL GAS SERVICES GROUP | 6,582 | $83 | 0.0% | $22.43 | -39.5% | COM | 63886Q109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,742 | $83 | 0.0% | $45.87 | — | ADR | 400501102 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,317 | $83 | 0.0% | $28.96 | -6.1% | COM | 353525108 |
| — | MALVERN BANCORP INC | 3,802 | $83 | 0.0% | $21.29 | — | COM | 561409103 |
| — | CASI PHARMACEUTICALS INC | 24,859 | $83 | 0.0% | $3.04 | — | COM | 14757U109 |
| LEGH | LEGACY HOUSING CORP | 5,109 | $83 | 0.0% | $13.47 | +1.8% | COM | 52472M101 |
| — | BANK PRINCETON NEW JERSEY | 2,874 | $83 | 0.0% | $30.78 | — | COM | 064520109 |
| NBN | NORTHEAST BK LEWISTON ME | 3,760 | $83 | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| — | COMMUNITY FINL CORP MD | 2,493 | $83 | 0.0% | $31.38 | — | COM | 20368X101 |
| OPK | OPKO HEALTH INC | 39,400 | $82 | 0.0% | $2.59 | -21.1% | Call | 68375N103 |
| — | PROTECTIVE INS CORP | 4,714 | $82 | 0.0% | $18.14 | — | COM | 74368L203 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,477 | $82 | 0.0% | $45.23 | +33.8% | COM | 970646105 |
| — | ENZO BIOCHEM INC | 22,912 | $82 | 0.0% | $3.10 | — | COM | 294100102 |
| GPRE | GREEN PLAINS INC | 7,600 | $81 | 0.0% | $16.19 | -40.9% | Put | 393222104 |
| — | RITE AID CORP | 11,700 | $81 | 0.0% | $8.01 | — | Put | 767754872 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $81 | 0.0% | $36.50 | +31.6% | Call | 744573106 |
| — | GW PHARMACEUTICALS PLC | 700 | $81 | 0.0% | $112.09 | — | Call | 36197T103 |
| — | ROAN RES INC | 65,434 | $81 | 0.0% | $6.28 | — | COM | 769755109 |
| — | SOGOU INC | 16,388 | $81 | 0.0% | $5.07 | — | ADR | 83409V104 |
| — | AQUA AMERICA INC | 1,800 | $81 | 0.0% | $42.52 | — | Call | 03836W103 |
| — | MMA CAPITAL HOLDINGS INC | 2,690 | $81 | 0.0% | $32.89 | — | COM | 55315D105 |
| SLM | SLM CORP | 9,200 | $81 | 0.0% | $10.74 | -16.2% | Call | 78442P106 |
| MFIC | APOLLO INVT CORP | 5,040 | $81 | 0.0% | $7.03 | +5.1% | COM | 03761U502 |
| CFR | CULLEN FROST BANKERS INC | 900 | $80 | 0.0% | $80.85 | -9.8% | Call | 229899109 |
| — | IMMUNOMEDICS INC | 6,000 | $80 | 0.0% | $14.88 | — | Put | 452907108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,400 | $80 | 0.0% | $43.40 | +1.2% | Put | 74251V102 |
| AX | AXOS FINL INC | 2,900 | $80 | 0.0% | $34.31 | -21.5% | Call | 05465C100 |
| — | ESSA BANCORP INC | 4,853 | $80 | 0.0% | $15.23 | — | COM | 29667D104 |
| RVSB | RIVERVIEW BANCORP INC | 10,914 | $80 | 0.0% | $6.30 | +0.9% | COM | 769397100 |
| — | ENDO INTL PLC | 24,900 | $80 | 0.0% | $12.01 | — | Put | G30401106 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,600 | $80 | 0.0% | $9.37 | — | Put | 84763A108 |
| — | DNB FINL CORP | 1,788 | $79 | 0.0% | $44.55 | — | COM | 233237106 |
| FMC | F M C CORP | 900 | $79 | 0.0% | $63.29 | +12.8% | Put | 302491303 |
| SSYS | STRATASYS LTD | 3,700 | $79 | 0.0% | $25.34 | -0.4% | Put | M85548101 |
| DGICA | DONEGAL GROUP INC | 5,370 | $79 | 0.0% | $10.23 | +6.7% | COM | 257701201 |
| EXPI | EXP WORLD HOLDINGS INC | 9,330 | $79 | 0.0% | $4.85 | -8.2% | COM | 30212W100 |
| — | MDC PARTNERS INC | 27,888 | $79 | 0.0% | $2.42 | — | COM | 552697104 |
| — | RED LION HOTELS CORP | 12,247 | $79 | 0.0% | $8.63 | — | COM | 756764106 |
| — | SERES THERAPEUTICS INC | 19,737 | $79 | 0.0% | $4.63 | — | COM | 81750R102 |
| IDT | IDT CORP | 7,500 | $79 | 0.0% | $7.30 | +36.8% | Call | 448947507 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,066 | $79 | 0.0% | $9.65 | -1.1% | COM | 442487401 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,148 | $78 | 0.0% | $22.25 | +3.4% | COM | 29667J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,711 | $78 | 0.0% | $18.21 | -34.4% | COM | 80706P103 |
| — | PZENA INVESTMENT MGMT INC | 8,707 | $78 | 0.0% | $8.43 | — | COM | 74731Q103 |
| SNA | SNAP ON INC | 500 | $78 | 0.0% | $134.06 | -3.1% | Put | 833034101 |
| PERI | PERION NETWORK LTD | 16,000 | $78 | 0.0% | $4.88 | +0.3% | COM | M78673114 |
| — | TRIBUNE PUBG CO NEW | 9,132 | $78 | 0.0% | $9.89 | — | COM | 89609W107 |
| — | PIVOTAL SOFTWARE INC | 5,200 | $78 | 0.0% | $15.00 | — | COM | 72582H107 |
| — | LSC COMMUNICATIONS INC | 56,642 | $78 | 0.0% | $10.11 | — | COM | 50218P107 |
| VIAV | VIAVI SOLUTIONS INC | 5,600 | $78 | 0.0% | $12.17 | +16.9% | Put | 925550105 |
| — | SPARK ENERGY INC | 7,334 | $78 | 0.0% | $10.27 | — | COM | 846511103 |
| SM | SM ENERGY CO | 8,100 | $78 | 0.0% | $12.21 | -24.4% | Call | 78454L100 |
| — | CNX MIDSTREAM PARTNERS LP | 5,561 | $78 | 0.0% | $17.16 | — | COM | 12654A101 |
| YTRA | YATRA ONLINE INC | 19,019 | $78 | 0.0% | $4.46 | -7.3% | COM | G98338109 |
| — | TIVO CORP | 10,200 | $78 | 0.0% | $16.52 | — | Call | 88870P106 |
| NAGE | CHROMADEX CORP | 19,492 | $77 | 0.0% | $3.99 | +7.0% | COM | 171077407 |
| IBN | ICICI BK LTD | 6,300 | $77 | 0.0% | $10.61 | — | Call | 45104G104 |
| — | J ALEXANDERS HLDGS INC | 6,631 | $77 | 0.0% | $10.73 | — | COM | 46609J106 |
| — | SYNTHORX INC | 4,718 | $77 | 0.0% | $20.36 | — | COM | 87167A103 |
| — | TELENAV INC | 16,031 | $77 | 0.0% | $5.12 | — | COM | 879455103 |
| TMDX | TRANSMEDICS GROUP INC | 3,263 | $77 | 0.0% | $27.30 | -12.2% | COM | 89377M109 |
| OVBC | OHIO VY BANC CORP | 2,100 | $76 | 0.0% | $37.47 | -6.4% | COM | 677719106 |
| — | YRC WORLDWIDE INC | 25,170 | $76 | 0.0% | $8.54 | — | COM | 984249607 |
| — | LIONS GATE ENTMNT CORP | 8,250 | $76 | 0.0% | $17.69 | — | COM | 535919401 |
| MNSB | MAINSTREET BANCSHARES INC | 3,613 | $76 | 0.0% | $21.38 | -5.8% | COM | 56064Y100 |
| — | RESTORBIO INC | 8,589 | $76 | 0.0% | $9.29 | — | COM | 76133L103 |
| — | STERICYCLE INC | 1,500 | $76 | 0.0% | $56.08 | — | Call | 858912108 |
| — | BP PRUDHOE BAY RTY TR | 8,299 | $76 | 0.0% | $15.44 | — | TRUS | 055630107 |
| CHMG | CHEMUNG FINL CORP | 1,804 | $76 | 0.0% | $37.97 | -4.1% | COM | 164024101 |
| — | TENNECO INC | 6,100 | $76 | 0.0% | $14.30 | — | Call | 880349105 |
| CTSO | CYTOSORBENTS CORP | 15,168 | $76 | 0.0% | $9.99 | -41.8% | COM | 23283X206 |
| IGE | ISHARES TR | 2,600 | $76 | 0.0% | — | — | Call | 464287374 |
| — | OTONOMY INC | 31,259 | $75 | 0.0% | $5.03 | — | COM | 68906L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,600 | $75 | 0.0% | $8.04 | +5.7% | Call | 030111207 |
| HL | HECLA MNG CO | 42,800 | $75 | 0.0% | $3.22 | -45.8% | Put | 422704106 |
| — | PRUDENTIAL BANCORP INC NEW | 4,435 | $75 | 0.0% | $18.24 | — | COM | 74431A101 |
| EVI | EVI INDUSTRIES INC | 2,344 | $75 | 0.0% | $31.99 | 0.0% | COM | 26929N102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,004 | $75 | 0.0% | $6.60 | -53.1% | COM | 528872302 |
| CRMD | CORMEDIX INC | 11,890 | $75 | 0.0% | $9.02 | -6.9% | COM | 21900C308 |
| — | CO DIAGNOSTICS INC | 72,950 | $75 | 0.0% | $0.97 | — | COM | 189763105 |
| MGA | MAGNA INTL INC | 1,400 | $75 | 0.0% | $40.39 | +0.6% | Call | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $75 | 0.0% | $22.19 | +8.6% | Put | 15189T107 |
| WEN | WENDYS CO | 3,700 | $74 | 0.0% | $19.74 | +1.0% | Put | 95058W100 |
| EML | EASTERN CO | 2,980 | $74 | 0.0% | $23.70 | -7.2% | COM | 276317104 |
| — | DIREXION SHS ETF TR | 6,783 | $74 | 0.0% | $13.80 | — | FUND | 25460E562 |
| OPRA | OPERA LTD | 7,416 | $74 | 0.0% | $10.46 | — | ADR | 68373M107 |
| CLPR | CLIPPER RLTY INC | 7,270 | $74 | 0.0% | $12.72 | — | TRUS | 18885T306 |
| — | PACIFIC MERCANTILE BANCORP | 9,868 | $74 | 0.0% | $8.02 | — | COM | 694552100 |
| — | X4 PHARMACEUTICALS INC | 5,852 | $74 | 0.0% | $12.65 | — | COM | 98420X103 |
| FVRR | FIVERR INTL LTD | 3,929 | $74 | 0.0% | $22.88 | 0.0% | COM | M4R82T106 |
| — | HOPE BANCORP INC | 80,000 | $74 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,363 | $73 | 0.0% | $53.63 | — | FUND | 922042874 |
| ZYXIQ | ZYNEX INC | 7,688 | $73 | 0.0% | $6.27 | +30.2% | COM | 98986M103 |
| DK | DELEK US HLDGS INC NEW | 2,000 | $73 | 0.0% | $30.07 | -1.7% | Call | 24665A103 |
| SD | SANDRIDGE ENERGY INC | 15,730 | $73 | 0.0% | $9.77 | -41.4% | COM | 80007P869 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $73 | 0.0% | $32.47 | — | FUND | 301505707 |
| — | MISONIX INC | 3,627 | $73 | 0.0% | $19.22 | — | COM | 604871103 |
| GOTU | GSX TECHEDU INC | 4,750 | $73 | 0.0% | $15.37 | — | ADR | 36257Y109 |
| — | PROSHARES TR | 3,100 | $73 | 0.0% | $23.69 | — | Put | 74347R719 |
| — | WESTPORT FUEL SYSTEMS INC | 26,400 | $72 | 0.0% | $2.73 | — | COM | 960908309 |
| — | MACKINAC FINL CORP | 4,684 | $72 | 0.0% | $15.71 | — | COM | 554571109 |
| BRT | BRT APARTMENTS CORP | 4,960 | $72 | 0.0% | $13.92 | — | TRUS | 055645303 |
| GALT | GALECTIN THERAPEUTICS INC | 19,872 | $72 | 0.0% | $4.79 | -24.5% | COM | 363225202 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,529 | $72 | 0.0% | $20.77 | — | COM | G16249107 |
| GPRO | GOPRO INC | 13,900 | $72 | 0.0% | $7.80 | -39.9% | Put | 38268T103 |
| CCB | COASTAL FINL CORP WA | 4,736 | $72 | 0.0% | $16.09 | -5.4% | COM | 19046P209 |
| — | ALTUS MIDSTREAM CO | 25,278 | $71 | 0.0% | $2.81 | — | COM | 02215L100 |
| — | PARATEK PHARMACEUTICALS INC | 16,456 | $71 | 0.0% | $5.30 | — | COM | 699374302 |
| MNRO | MONRO INC | 900 | $71 | 0.0% | $70.29 | +13.9% | Put | 610236101 |
| CRNT | CERAGON NETWORKS LTD | 26,300 | $71 | 0.0% | $2.81 | -6.5% | COM | M22013102 |
| — | CASTLIGHT HEALTH INC | 50,250 | $71 | 0.0% | $3.42 | — | COM | 14862Q100 |
| GSIT | GSI TECHNOLOGY | 8,054 | $71 | 0.0% | $7.67 | +9.5% | COM | 36241U106 |
| — | PARETEUM CORP | 54,440 | $70 | 0.0% | $1.97 | — | COM | 69946T207 |
| EWM | ISHARES INC | 2,500 | $70 | 0.0% | $28.70 | — | FUND | 46434G814 |
| AXTI | AXT INC | 19,592 | $70 | 0.0% | $5.80 | -33.6% | COM | 00246W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,456 | $70 | 0.0% | $7.17 | -9.9% | COM | G0457F107 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $70 | 0.0% | $1.19 | — | COM | Y67305105 |
| FARM | FARMER BROS CO | 5,370 | $70 | 0.0% | $21.36 | -32.4% | COM | 307675108 |
| NDAQ | NASDAQ INC | 700 | $70 | 0.0% | $24.21 | +25.2% | Put | 631103108 |
| WEYS | WEYCO GROUP INC | 3,133 | $70 | 0.0% | $29.90 | -16.6% | COM | 962149100 |
| — | SM ENERGY CO | 77,000 | $70 | 0.0% | $0.91 | — | BOND | 78454LAM2 |
| — | CHESAPEAKE ENERGY CORP | 49,500 | $70 | 0.0% | $4.17 | — | Put | 165167107 |
| VET | VERMILION ENERGY INC | 4,165 | $70 | 0.0% | $22.63 | -23.3% | COM | 923725105 |
| HWBK | HAWTHORN BANCSHARES INC | 2,892 | $69 | 0.0% | $23.41 | -5.3% | COM | 420476103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $69 | 0.0% | $52.07 | — | FUND | 46137V647 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,451 | $69 | 0.0% | $21.23 | — | COM | L0175J104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $69 | 0.0% | $139.89 | — | FUND | 46137V530 |
| CBRE | CBRE GROUP INC | 1,300 | $69 | 0.0% | $44.57 | +18.0% | Call | 12504L109 |
| — | MESA AIR GROUP INC | 10,270 | $69 | 0.0% | $8.62 | — | COM | 590479135 |
| — | MAGELLAN HEALTH INC | 1,100 | $68 | 0.0% | $72.09 | — | Call | 559079207 |
| — | FNCB BANCORP INC | 8,698 | $68 | 0.0% | $7.70 | — | COM | 302578109 |
| — | PENNEY J C CORP INC | 77,000 | $68 | 0.0% | $1.87 | — | Call | 708160106 |
| USD | PROSHARES TR | 1,500 | $68 | 0.0% | — | — | Call | 74347R669 |
| — | CSG SYS INTL INC | 60,000 | $68 | 0.0% | $1.13 | — | BOND | 126349AF6 |
| WSO | WATSCO INC | 400 | $68 | 0.0% | $162.79 | -0.4% | Call | 942622200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,162 | $67 | 0.0% | $2.39 | +20.8% | COM | 032797300 |
| TM | TOYOTA MOTOR CORP | 500 | $67 | 0.0% | $118.06 | — | Put | 892331307 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,100 | $67 | 0.0% | $25.22 | +15.2% | Put | 72147K108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 4,200 | $67 | 0.0% | $17.33 | — | Call | 46140H106 |
| GPRE | GREEN PLAINS INC | 6,300 | $67 | 0.0% | $16.19 | -40.9% | Call | 393222104 |
| WCC | WESCO INTL INC | 1,400 | $67 | 0.0% | $49.83 | -8.2% | Put | 95082P105 |
| — | CONCERT PHARMACEUTICALS INC | 11,454 | $67 | 0.0% | $12.20 | — | COM | 206022105 |
| — | LABORATORY CORP AMER HLDGS | 400 | $67 | 0.0% | $159.06 | — | Put | 50540R409 |
| MFIN | MEDALLION FINL CORP | 10,468 | $67 | 0.0% | $5.09 | -11.7% | COM | 583928106 |
| ACTG | ACACIA RESH CORP | 24,979 | $67 | 0.0% | $3.14 | -11.2% | COM | 003881307 |
| ITT | ITT INC | 1,100 | $67 | 0.0% | $58.92 | +2.4% | Call | 45073V108 |
| IAG | IAMGOLD CORP | 19,582 | $66 | 0.0% | $4.87 | -26.2% | COM | 450913108 |
| TRMB | TRIMBLE INC | 1,700 | $66 | 0.0% | $35.69 | +12.7% | Call | 896239100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $66 | 0.0% | $12.94 | — | FUND | 25459W557 |
| ITA | ISHARES TR | 292 | $66 | 0.0% | $214.95 | — | FUND | 464288760 |
| — | ADAMAS PHARMACEUTICALS INC | 12,945 | $66 | 0.0% | $10.67 | — | COM | 00548A106 |
| — | RAMBUS INC DEL | 66,000 | $66 | 0.0% | $1.00 | — | BOND | 750917AG1 |
| CLFD | CLEARFIELD INC | 5,569 | $65 | 0.0% | $13.73 | -10.9% | COM | 18482P103 |
| — | AXOVANT GENE THERAPIES LTD | 10,000 | $65 | 0.0% | $6.50 | — | COM | G0750W203 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $65 | 0.0% | $3.48 | -60.8% | COM | 07317Q105 |
| — | PHASEBIO PHARMACEUTICALS INC | 15,566 | $65 | 0.0% | $12.24 | — | COM | 717224109 |
| OPBK | OP BANCORP | 6,662 | $65 | 0.0% | $9.57 | -0.0% | COM | 67109R109 |
| NTRS | NORTHERN TR CORP | 700 | $65 | 0.0% | $75.21 | +0.1% | Put | 665859104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,500 | $65 | 0.0% | $8.81 | — | ADR | 21240E105 |
| — | BIOSIG TECH INC | 7,739 | $64 | 0.0% | $9.41 | — | COM | 09073N201 |
| — | NRC GROUP HLDGS CORP | 5,181 | $64 | 0.0% | $11.16 | — | COM | 629375106 |
| AEE | AMEREN CORP | 800 | $64 | 0.0% | $49.74 | +28.5% | Call | 023608102 |
| PSNL | PERSONALIS INC | 4,391 | $64 | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| IWD | ISHARES TR | 500 | $64 | 0.0% | $123.34 | — | Put | 464287598 |
| HFFG | HF FOODS GROUP INC | 3,719 | $63 | 0.0% | $16.13 | +23.0% | COM | 40417F109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,700 | $63 | 0.0% | $22.85 | — | Put | 232806109 |
| NIU | NIU TECHNOLOGIES | 7,500 | $63 | 0.0% | $5.95 | — | ADR | 65481N100 |
| — | LEVEL ONE BANCORP INC | 2,613 | $63 | 0.0% | $24.61 | — | COM | 52730D208 |
| AFIIQ | ARMSTRONG FLOORING INC | 9,747 | $63 | 0.0% | $15.22 | -48.7% | COM | 04238R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,300 | $63 | 0.0% | $45.05 | — | Call | 024835100 |
| — | PROSHARES TR | 2,400 | $63 | 0.0% | $27.57 | — | Call | 74347B425 |
| — | EBIX INC | 1,500 | $63 | 0.0% | $58.34 | — | Put | 278715206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 511 | $63 | 0.0% | $89.92 | — | FUND | 33733E203 |
| PROV | PROVIDENT FINL HLDGS INC | 2,997 | $63 | 0.0% | $20.31 | +2.2% | COM | 743868101 |
| ROM | PROSHARES TR | 500 | $62 | 0.0% | $116.02 | — | Call | 74347R693 |
| — | PDL CMNTY BANCORP | 4,387 | $62 | 0.0% | $14.32 | — | COM | 69290X101 |
| — | ATRECA INC | 5,063 | $62 | 0.0% | $13.80 | — | COM | 04965G109 |
| CLH | CLEAN HARBORS INC | 800 | $62 | 0.0% | $67.09 | +10.2% | Call | 184496107 |
| AIR | AAR CORP | 1,500 | $62 | 0.0% | $37.79 | +10.3% | Put | 000361105 |
| — | CATASYS INC | 3,910 | $62 | 0.0% | $9.36 | — | COM | 149049504 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,000 | $62 | 0.0% | $24.74 | -31.0% | Call | 74934Q108 |
| — | CHICOS FAS INC | 15,300 | $62 | 0.0% | $5.48 | — | Call | 168615102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,674 | $62 | 0.0% | $5.81 | — | ADR | 900111204 |
| — | MAGNACHIP SEMICONDUCTOR SA | 45,000 | $62 | 0.0% | $1.36 | — | BOND | 55932XAB0 |
| UNB | UNION BANKSHARES INC | 1,930 | $61 | 0.0% | $41.59 | -23.9% | COM | 905400107 |
| — | AMAG PHARMACEUTICALS INC | 5,300 | $61 | 0.0% | $11.92 | — | Call | 00163U106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,600 | $61 | 0.0% | $20.95 | -6.0% | Call | 501242101 |
| — | YRC WORLDWIDE INC | 20,200 | $61 | 0.0% | $8.54 | — | Call | 984249607 |
| HEDJ | WISDOMTREE TR | 900 | $61 | 0.0% | $66.96 | — | Call | 97717X701 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,062 | $61 | 0.0% | $14.72 | — | COM | 32022K102 |
| IYT | ISHARES TR | 327 | $61 | 0.0% | $188.28 | — | FUND | 464287192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $61 | 0.0% | $115.34 | -6.9% | Call | 459506101 |
| — | AKERO THERAPEUTICS INC | 2,657 | $61 | 0.0% | $22.96 | — | COM | 00973Y108 |
| PRAA | PRA GROUP INC | 1,800 | $61 | 0.0% | $32.32 | -1.5% | Call | 69354N106 |
| STN | STANTEC INC | 2,700 | $60 | 0.0% | $23.36 | — | COM | 85472N109 |
| — | FLOTEK INDS INC DEL | 27,272 | $60 | 0.0% | $3.70 | — | COM | 343389102 |
| EUFN | ISHARES TR | 3,400 | $60 | 0.0% | $18.17 | — | Put | 464289180 |
| — | NEW AGE BEVERAGES CORP | 21,700 | $60 | 0.0% | $5.20 | — | Call | 64157V108 |
| ESCA | ESCALADE INC | 5,500 | $60 | 0.0% | $8.83 | -5.2% | COM | 296056104 |
| GNE | GENIE ENERGY LTD | 8,066 | $60 | 0.0% | $8.35 | +4.5% | COM | 372284208 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 15,218 | $60 | 0.0% | $13.35 | — | COM | L7257P205 |
| HRI | HERC HLDGS INC | 1,300 | $60 | 0.0% | $42.41 | -5.7% | Put | 42704L104 |
| CALY | CALLAWAY GOLF CO | 3,100 | $60 | 0.0% | $17.20 | +5.4% | Call | 131193104 |
| — | NAUTILUS INC | 44,282 | $59 | 0.0% | $4.44 | — | COM | 63910B102 |
| — | EYEPOINT PHARMACEUTICALS INC | 32,587 | $59 | 0.0% | $1.86 | — | COM | 30233G100 |
| — | MYOVANT SCIENCES LTD | 11,317 | $59 | 0.0% | $8.27 | — | COM | G637AM102 |
| — | PYXUS INTL INC | 4,508 | $59 | 0.0% | $22.60 | — | COM | 74737V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,130 | $59 | 0.0% | $25.30 | -15.0% | COM | G31249108 |
| — | PROSHARES TR II | 2,000 | $59 | 0.0% | $39.20 | — | Call | 74347W114 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,189 | $59 | 0.0% | $7.90 | -31.9% | COM | 01438T106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,500 | $59 | 0.0% | $39.33 | — | COM | G16234109 |
| — | ELOXX PHARMACEUTICALS INC | 13,158 | $59 | 0.0% | $10.85 | — | COM | 29014R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,700 | $59 | 0.0% | $10.32 | — | Call | 25271C102 |
| — | CONFORMIS INC | 31,920 | $59 | 0.0% | $2.88 | — | COM | 20717E101 |
| — | GNC HLDGS INC | 27,700 | $59 | 0.0% | $3.50 | — | Call | 36191G107 |
| CBAN | COLONY BANKCORP INC | 3,767 | $58 | 0.0% | $13.85 | -4.9% | COM | 19623P101 |
| PAMT | P A M TRANSN SVCS INC | 969 | $58 | 0.0% | $13.04 | +5.9% | COM | 693149106 |
| — | ENERPLUS CORP | 7,800 | $58 | 0.0% | $10.25 | — | Call | 292766102 |
| RES | RPC INC | 10,400 | $58 | 0.0% | $6.19 | -12.2% | Put | 749660106 |
| MCHX | MARCHEX INC | 18,210 | $58 | 0.0% | $4.09 | -5.7% | COM | 56624R108 |
| — | EXONE CO | 6,500 | $58 | 0.0% | $8.34 | — | Call | 302104104 |
| EMHY | ISHARES INC | 1,250 | $58 | 0.0% | $46.40 | — | FUND | 464286285 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,823 | $58 | 0.0% | $2.49 | — | COM | 69036R863 |
| — | CHIMERIX INC | 24,394 | $58 | 0.0% | $3.41 | — | COM | 16934W106 |
| — | PROSHARES TR | 1,925 | $58 | 0.0% | $31.38 | — | Put | 74347B243 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,450 | $58 | 0.0% | $18.76 | -4.3% | COM | 671807105 |
| — | BIOPHARMX CORP | 175,000 | $58 | 0.0% | $0.33 | — | COM | 09072X309 |
| UWM | PROSHARES TR | 900 | $58 | 0.0% | — | — | Put | 74347R842 |
| — | DASEKE INC | 23,195 | $58 | 0.0% | $6.16 | — | COM | 23753F107 |
| SPRO | SPERO THERAPEUTICS INC | 5,508 | $58 | 0.0% | $11.57 | -8.9% | COM | 84833T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,200 | $58 | 0.0% | $47.68 | — | Put | 37890U108 |
| NICE | NICE LTD | 400 | $58 | 0.0% | $73.52 | — | Call | 653656108 |
| STIM | NEURONETICS INC | 6,792 | $57 | 0.0% | $17.91 | -39.0% | COM | 64131A105 |
| — | REDWOOD TR INC | 57,000 | $57 | 0.0% | $0.98 | — | BOND | 758075AC9 |
| FLXS | FLEXSTEEL INDS INC | 3,801 | $57 | 0.0% | $19.28 | -28.7% | COM | 339382103 |
| NVRI | HARSCO CORP | 3,000 | $57 | 0.0% | $22.90 | -7.4% | Put | 415864107 |
| — | AVEO PHARMACEUTICALS INC | 67,500 | $57 | 0.0% | $0.70 | — | Call | 053588109 |
| — | GRAN TIERRA ENERGY INC | 45,850 | $57 | 0.0% | $2.74 | — | COM | 38500T101 |
| — | CHENIERE ENERGY INC | 73,000 | $57 | 0.0% | $0.78 | — | BOND | 16411RAG4 |
| — | FLUENT INC | 21,141 | $57 | 0.0% | $4.90 | — | COM | 34380C102 |
| — | LIVEPERSON INC | 1,600 | $57 | 0.0% | $27.24 | — | Put | 538146101 |
| SOHU | SOHU COM LTD | 5,500 | $56 | 0.0% | $11.40 | — | Call | 83410S108 |
| — | PEOPLES UTD FINL INC | 3,600 | $56 | 0.0% | $17.83 | — | Put | 712704105 |
| — | RIGNET INC | 7,253 | $56 | 0.0% | $14.07 | — | COM | 766582100 |
| — | TRANSENTERIX INC | 90,975 | $56 | 0.0% | $2.15 | — | COM | 89366M201 |
| TWIN | TWIN DISC INC | 5,253 | $56 | 0.0% | $17.07 | -32.9% | COM | 901476101 |
| — | NEXTCURE INC | 1,846 | $56 | 0.0% | $13.85 | — | COM | 65343E108 |
| UGL | PROSHARES TR II | 1,200 | $56 | 0.0% | $45.34 | — | Put | 74347W601 |
| — | LEE ENTERPRISES INC | 27,160 | $56 | 0.0% | $3.26 | — | COM | 523768109 |
| DEI | DOUGLAS EMMETT INC | 1,300 | $56 | 0.0% | $36.94 | — | Call | 25960P109 |
| — | MOLECULAR TEMPLATES INC | 8,422 | $55 | 0.0% | $7.38 | — | COM | 608550109 |
| CBNK | CAPITAL BANCORP INC MD | 4,032 | $55 | 0.0% | $11.02 | +7.5% | COM | 139737100 |
| — | GAIN CAP HLDGS INC | 10,572 | $55 | 0.0% | $6.01 | — | COM | 36268W100 |
| MKSI | MKS INSTRUMENT INC | 600 | $55 | 0.0% | $80.02 | -1.7% | Put | 55306N104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 5,320 | $55 | 0.0% | $10.18 | -4.4% | COM | 76973Q204 |
| ABR | ARBOR RLTY TR INC | 4,179 | $55 | 0.0% | $12.21 | — | TRUS | 038923108 |
| ALOT | ASTRONOVA INC | 3,386 | $55 | 0.0% | $22.68 | -9.7% | COM | 04638F108 |
| — | STARTEK INC | 8,422 | $55 | 0.0% | $7.69 | — | COM | 85569C107 |
| — | US XPRESS ENTERPRISES INC | 11,077 | $54 | 0.0% | $7.10 | — | COM | 90338N202 |
| — | OFFICE DEPOT INC | 30,500 | $54 | 0.0% | $2.45 | — | Call | 676220106 |
| — | DOMTAR CORP | 1,500 | $54 | 0.0% | $36.13 | — | Put | 257559203 |
| LOMA | LOMA NEGRA CORP | 9,450 | $54 | 0.0% | $5.71 | — | ADR | 54150E104 |
| — | STONEMOR PARTNERS L P | 48,893 | $54 | 0.0% | $2.21 | — | COM | 86183Q100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,900 | $54 | 0.0% | $3.97 | -34.3% | Call | 203668108 |
| SB | SAFE BULKERS INC | 30,818 | $54 | 0.0% | $2.04 | -4.5% | COM | Y7388L103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,285 | $53 | 0.0% | $17.82 | -27.2% | COM | 40701T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 800 | $53 | 0.0% | $102.38 | — | Call | 45845P108 |
| — | PROVIDENT BANCORP INC | 2,193 | $53 | 0.0% | $25.92 | — | COM | 74383X109 |
| — | PRGX GLOBAL INC | 10,350 | $53 | 0.0% | $7.42 | — | COM | 69357C503 |
| EG | EVEREST RE GROUP LTD | 200 | $53 | 0.0% | $193.78 | +14.0% | Call | G3223R108 |
| LCUT | LIFETIME BRANDS INC | 6,018 | $53 | 0.0% | $8.25 | -10.6% | COM | 53222Q103 |
| MPX | MARINE PRODS CORP | 3,711 | $53 | 0.0% | $10.21 | +1.7% | COM | 568427108 |
| — | HOEGH LNG PARTNERS LP | 3,429 | $53 | 0.0% | $15.31 | — | COM | Y3262R100 |
| GENC | GENCOR INDS INC | 4,537 | $53 | 0.0% | $12.62 | -4.1% | COM | 368678108 |
| — | REALOGY HLDGS CORP | 8,000 | $53 | 0.0% | $8.27 | — | Put | 75605Y106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 547 | $53 | 0.0% | $96.89 | — | ADR | 400506101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,269 | $52 | 0.0% | $14.08 | -4.7% | COM | 828359109 |
| — | FRONTIER COMMUNICATIONS CORP | 59,900 | $52 | 0.0% | $4.28 | — | Put | 35906A306 |
| — | PROSHARES TR | 1,200 | $52 | 0.0% | — | — | Call | 74348A525 |
| FGBI | FIRST GTY BANCSHARES INC | 2,377 | $52 | 0.0% | $14.14 | -2.6% | COM | 32043P106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,918 | $52 | 0.0% | $10.10 | -4.5% | COM | Y62132108 |
| — | ISHARES GOLD TRUST | 3,700 | $52 | 0.0% | $13.34 | — | Put | 464285105 |
| FUNC | FIRST UTD CORP | 2,362 | $52 | 0.0% | $14.28 | +18.3% | COM | 33741H107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,900 | $52 | 0.0% | $11.05 | — | Put | 209034107 |
| TKR | TIMKEN CO | 1,200 | $52 | 0.0% | $47.62 | -7.2% | Call | 887389104 |
| — | FRONTIER COMMUNICATIONS CORP | 59,400 | $51 | 0.0% | $4.28 | — | Call | 35906A306 |
| VCTR | VICTORY CAP HLDGS INC | 3,307 | $51 | 0.0% | $14.36 | +0.7% | COM | 92645B103 |
| GFI | GOLD FIELDS LTD NEW | 10,300 | $51 | 0.0% | $3.48 | — | Put | 38059T106 |
| GAMI | GAMCO INVESTORS INC | 2,638 | $51 | 0.0% | $15.22 | -3.4% | COM | 361438104 |
| — | FITBIT INC | 13,300 | $51 | 0.0% | $6.35 | — | Call | 33812L102 |
| — | GENERAL FIN CORP DEL | 5,726 | $51 | 0.0% | $9.18 | — | COM | 369822101 |
| ING | ING GROEP N V | 4,900 | $51 | 0.0% | $10.47 | — | Put | 456837103 |
| — | NUANCE COMMUNICATIONS INC | 3,100 | $51 | 0.0% | $15.11 | — | Put | 67020Y100 |
| — | VIRNETX HLDG CORP | 9,300 | $50 | 0.0% | $6.33 | — | Call | 92823T108 |
| — | CONSTELLATION PHARMCETICLS I | 7,720 | $50 | 0.0% | $12.85 | — | COM | 210373106 |
| — | DRIL QUIP INC | 1,000 | $50 | 0.0% | $47.23 | — | Call | 262037104 |
| — | KALA PHARMACEUTICALS INC | 13,323 | $50 | 0.0% | $8.43 | — | COM | 483119103 |
| KGC | KINROSS GOLD CORP | 10,900 | $50 | 0.0% | $3.72 | +24.9% | Call | 496902404 |
| TITN | TITAN MACHY INC | 3,500 | $50 | 0.0% | $16.75 | +6.4% | Put | 88830R101 |
| CELC | CELCUITY INC | 2,899 | $49 | 0.0% | $21.97 | -10.2% | COM | 15102K100 |
| — | FLY LEASING LTD | 2,384 | $49 | 0.0% | $20.55 | — | ADR | 34407D109 |
| OSPN | ONESPAN INC | 3,400 | $49 | 0.0% | $15.41 | -9.0% | Call | 68287N100 |
| — | SHARPSPRING INC | 5,040 | $49 | 0.0% | $16.03 | — | COM | 820054104 |
| NINEQ | NINE ENERGY SVC INC | 8,065 | $49 | 0.0% | $29.82 | -67.1% | COM | 65441V101 |
| — | PROSHARES TR | 1,900 | $49 | 0.0% | $26.32 | — | Call | 74347B276 |
| III | INFORMATION SERVICES GROUP I | 19,892 | $49 | 0.0% | $3.15 | -27.6% | COM | 45675Y104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $49 | 0.0% | $47.68 | — | Call | 37890U108 |
| RIOT | RIOT BLOCKCHAIN INC | 27,100 | $48 | 0.0% | $2.09 | -0.0% | COM | 767292105 |
| — | ISHARES TR | 900 | $48 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | GLOBAL X FDS | 5,141 | $48 | 0.0% | $8.73 | — | FUND | 37950E366 |
| — | CRAFT BREW ALLIANCE INC | 5,903 | $48 | 0.0% | $14.86 | — | COM | 224122101 |
| BRKR | BRUKER CORP | 1,100 | $48 | 0.0% | $32.05 | +36.9% | Call | 116794108 |
| — | JUMEI INTL HLDG LTD | 22,713 | $48 | 0.0% | $2.37 | — | ADR | 48138L107 |
| — | MORPHIC HLDG INC | 2,637 | $48 | 0.0% | $18.20 | — | COM | 61775R105 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $48 | 0.0% | $41.78 | — | Call | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $48 | 0.0% | $154.63 | +47.9% | Put | 78410G104 |
| — | GOODRICH PETE CORP | 4,478 | $48 | 0.0% | $13.24 | — | COM | 382410843 |
| — | VEREIT INC | 4,900 | $48 | 0.0% | $8.18 | — | Put | 92339V100 |
| — | AMERI HLDGS INC | 280,000 | $48 | 0.0% | $0.22 | — | COM | 02362F104 |
| XXCHNXX | CHINA FD INC | 2,496 | $48 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | NXP SEMICONDUCTORS N V | 44,000 | $48 | 0.0% | $1.07 | — | BOND | 62952QAB6 |
| LKQ | LKQ CORP | 1,500 | $47 | 0.0% | $27.17 | -9.6% | Call | 501889208 |
| — | PREVAIL THERAPEUTICS INC | 3,803 | $47 | 0.0% | $12.36 | — | COM | 74140Y101 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $47 | 0.0% | $60.04 | +51.2% | Call | 30225T102 |
| NEU | NEWMARKET CORP | 100 | $47 | 0.0% | $367.26 | +6.3% | Put | 651587107 |
| — | POTBELLY CORP | 10,832 | $47 | 0.0% | $8.64 | — | COM | 73754Y100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,000 | $47 | 0.0% | $3.30 | — | Call | G9108L108 |
| SVRA | SAVARA INC | 17,887 | $47 | 0.0% | $8.35 | -70.1% | COM | 805111101 |
| — | THOMSON REUTERS CORP | 700 | $47 | 0.0% | $54.22 | — | Call | 884903709 |
| KB | KB FINANCIAL GROUP INC | 1,311 | $47 | 0.0% | $40.86 | — | ADR | 48241A105 |
| — | ELEVATE CREDIT INC | 11,084 | $47 | 0.0% | $4.61 | — | COM | 28621V101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,359 | $46 | 0.0% | $4.43 | — | COM | G85347105 |
| IYM | ISHARES TR | 500 | $46 | 0.0% | $100.33 | — | Call | 464287838 |
| — | ISTAR INC | 3,500 | $46 | 0.0% | $10.94 | — | Call | 45031U101 |
| — | MERSANA THERAPEUTICS INC | 29,216 | $46 | 0.0% | $5.53 | — | COM | 59045L106 |
| GENNQ | GENESIS HEALTHCARE INC | 41,288 | $46 | 0.0% | $1.31 | -11.5% | COM | 37185X106 |
| FNV | FRANCO NEVADA CORP | 500 | $46 | 0.0% | $76.59 | +13.0% | Call | 351858105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,659 | $46 | 0.0% | $10.82 | -34.4% | COM | 63888U108 |
| — | ENERGOUS CORP | 13,873 | $46 | 0.0% | $9.03 | — | COM | 29272C103 |
| — | GLOBAL X FDS | 4,900 | $46 | 0.0% | $8.73 | — | Call | 37950E366 |
| — | KOREA FD | 1,638 | $45 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | CONTAINER STORE GROUP INC | 10,190 | $45 | 0.0% | $8.99 | — | COM | 210751103 |
| NNN | NATIONAL RETAIL PPTYS INC | 800 | $45 | 0.0% | $41.81 | — | Put | 637417106 |
| UDN | INVESCO DB US DLR INDEX TR | 2,207 | $45 | 0.0% | $20.77 | — | FUND | 46141D104 |
| — | ISRAMCO INC | 367 | $45 | 0.0% | $116.49 | — | COM | 465141406 |
| DLTH | DULUTH HLDGS INC | 5,294 | $45 | 0.0% | $16.98 | -35.5% | COM | 26443V101 |
| — | OWENS ILL INC | 4,400 | $45 | 0.0% | $18.84 | — | Put | 690768403 |
| IJT | ISHARES TR | 255 | $45 | 0.0% | $130.61 | — | FUND | 464287887 |
| GXC | SPDR INDEX SHS FDS | 500 | $45 | 0.0% | $100.29 | — | Call | 78463X400 |
| — | MUSTANG BIO INC | 13,724 | $45 | 0.0% | $3.63 | — | COM | 62818Q104 |
| — | CBL & ASSOC PPTYS INC | 34,600 | $45 | 0.0% | $3.32 | — | Call | 124830100 |
| GCBC | GREENE COUNTY BANCORP INC | 1,651 | $45 | 0.0% | $13.74 | -9.4% | COM | 394357107 |
| — | STAMPS COM INC | 600 | $45 | 0.0% | $88.17 | — | Call | 852857200 |
| IEV | ISHARES TR | 1,040 | $45 | 0.0% | $46.80 | — | FUND | 464287861 |
| — | INFINERA CORPORATION | 8,000 | $44 | 0.0% | $3.84 | — | Put | 45667G103 |
| — | VEONEER INCORPORATED | 2,941 | $44 | 0.0% | $17.41 | — | COM | 92336X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,600 | $44 | 0.0% | $8.04 | +5.7% | Put | 030111207 |
| — | TOUGHBUILT INDUSTRIES INC | 140,628 | $44 | 0.0% | $0.31 | — | COM | 89157G207 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,100 | $44 | 0.0% | $9.93 | +2.0% | Put | 446150104 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $44 | 0.0% | $7.10 | — | Call | 43289P106 |
| — | LOGICBIO THERAPEUTICS INC | 4,048 | $44 | 0.0% | $11.94 | — | COM | 54142F102 |
| — | COLFAX CORP | 1,500 | $44 | 0.0% | $29.25 | — | Call | 194014106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,335 | $43 | 0.0% | $5.69 | — | ADR | 780097689 |
| PB | PROSPERITY BANCSHARES INC | 609 | $43 | 0.0% | $55.89 | -2.1% | COM | 743606105 |
| — | VENATOR MATLS PLC | 17,605 | $43 | 0.0% | $5.33 | — | COM | G9329Z100 |
| — | CARBO CERAMICS INC | 17,962 | $43 | 0.0% | $7.58 | — | COM | 140781105 |
| — | NABORS INDS INC NEW | 66,000 | $43 | 0.0% | $0.65 | — | BOND | 62957HAB1 |
| — | REWALK ROBOTICS LTD | 13,912 | $43 | 0.0% | $3.09 | — | COM | M8216Q200 |
| HST | HOST HOTELS & RESORTS INC | 2,500 | $43 | 0.0% | $13.67 | -1.1% | Call | 44107P104 |
| CELH | CELSIUS HOLDINGS INC | 12,388 | $43 | 0.0% | $1.33 | +4.7% | COM | 15118V207 |
| RMNI | RIMINI STR INC DEL | 9,906 | $43 | 0.0% | $5.12 | -4.9% | COM | 76674Q107 |
| — | ARES CAP CORP | 41,000 | $42 | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | TILRAY INC | 1,700 | $42 | 0.0% | $24.71 | — | COM | 88688T100 |
| — | NEUROTROPE INC | 52,300 | $42 | 0.0% | — | — | Put | 64129T207 |
| — | COVIA HLDGS CORP | 21,101 | $42 | 0.0% | $7.52 | — | COM | 22305A103 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,164 | $42 | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| — | DIREXION SHS ETF TR | 1,600 | $42 | 0.0% | — | — | Call | 25460E141 |
| — | HILL ROM HLDGS INC | 400 | $42 | 0.0% | $100.79 | — | Call | 431475102 |
| IPGP | IPG PHOTONICS CORP | 300 | $41 | 0.0% | $197.13 | -32.8% | Put | 44980X109 |
| EPOL | ISHARES TR | 1,985 | $41 | 0.0% | $20.65 | — | FUND | 46429B606 |
| — | EVELO BIOSCIENCES INC | 6,817 | $41 | 0.0% | $8.55 | — | COM | 299734103 |
| — | ABRAXAS PETE CORP | 81,242 | $41 | 0.0% | $1.26 | — | COM | 003830106 |
| — | OASIS PETE INC NEW | 11,600 | $40 | 0.0% | $6.76 | — | Put | 674215108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,195 | $40 | 0.0% | $12.80 | — | ADR | 05280R100 |
| LAD | LITHIA MTRS INC | 300 | $40 | 0.0% | $103.83 | +23.0% | Put | 536797103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,313 | $40 | 0.0% | $20.28 | — | COM | 866142102 |
| FIZZ | NATIONAL BEVERAGE CORP | 900 | $40 | 0.0% | $32.94 | -45.9% | Call | 635017106 |
| DIOD | DIODES INC | 1,000 | $40 | 0.0% | $34.62 | +11.7% | Call | 254543101 |
| ARMK | ARAMARK | 900 | $39 | 0.0% | $23.66 | +9.6% | Call | 03852U106 |
| — | AQUA METALS INC | 22,660 | $39 | 0.0% | $3.04 | — | COM | 03837J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400 | $39 | 0.0% | $71.12 | +27.0% | Call | 04247X102 |
| LOPE | GRAND CANYON ED INC | 400 | $39 | 0.0% | $109.81 | +8.6% | Call | 38526M106 |
| DEI | DOUGLAS EMMETT INC | 900 | $39 | 0.0% | $36.94 | — | Put | 25960P109 |
| LPX | LOUISIANA PAC CORP | 1,600 | $39 | 0.0% | $24.94 | -1.2% | Call | 546347105 |
| QNCX | CORTEXYME INC | 1,574 | $39 | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| — | NEW AGE BEVERAGES CORP | 14,000 | $39 | 0.0% | $5.20 | — | Put | 64157V108 |
| — | TWITTER INC | 40,000 | $39 | 0.0% | $0.97 | — | BOND | 90184LAD4 |
| FE | FIRSTENERGY CORP | 800 | $39 | 0.0% | $31.09 | +12.0% | Put | 337932107 |
| — | HD SUPPLY HLDGS INC | 1,000 | $39 | 0.0% | $38.56 | — | Call | 40416M105 |
| IEO | ISHARES TR | 765 | $39 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | PUYI INC | 5,745 | $38 | 0.0% | $6.61 | — | ADR | 69373Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,500 | $38 | 0.0% | $12.70 | -22.8% | Call | 703481101 |
| GASS | STEALTHGAS INC | 12,500 | $38 | 0.0% | $5.87 | -41.9% | COM | Y81669106 |
| PTEN | PATTERSON UTI ENERGY INC | 4,400 | $38 | 0.0% | $12.70 | -22.8% | Put | 703481101 |
| EHC | ENCOMPASS HEALTH CORP | 600 | $38 | 0.0% | $43.13 | +7.6% | Put | 29261A100 |
| — | IDEANOMICS INC | 25,602 | $38 | 0.0% | $1.74 | — | COM | 45166V106 |
| — | UNUM THERAPEUTICS INC | 26,394 | $38 | 0.0% | $2.78 | — | COM | 903214104 |
| — | ZAGG INC | 6,100 | $38 | 0.0% | $8.23 | — | Put | 98884U108 |
| STNE | STONECO LTD | 1,080 | $38 | 0.0% | $18.40 | — | COM | G85158106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,662 | $37 | 0.0% | $27.91 | -12.1% | COM | V5633W109 |
| CENX | CENTURY ALUM CO | 5,600 | $37 | 0.0% | $8.98 | -26.3% | Put | 156431108 |
| — | KARUNA THERAPEUTICS INC | 2,258 | $37 | 0.0% | $16.39 | — | COM | 48576A100 |
| — | JOUNCE THERAPEUTICS INC | 10,937 | $37 | 0.0% | $18.71 | — | COM | 481116101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $37 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | ASCENA RETAIL GROUP INC | 138,207 | $37 | 0.0% | $2.90 | — | COM | 04351G101 |
| — | WAITR HLDGS INC | 28,773 | $37 | 0.0% | $10.38 | — | COM | 930752100 |
| NG | NOVAGOLD RES INC | 6,100 | $37 | 0.0% | $4.64 | +41.2% | Put | 66987E206 |
| HNRG | HALLADOR ENERGY COMPANY | 10,312 | $37 | 0.0% | $5.44 | -12.9% | COM | 40609P105 |
| — | WYNDHAM DESTINATIONS INC | 800 | $37 | 0.0% | $56.45 | — | Call | 98310W108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,445 | $37 | 0.0% | $8.52 | +1.3% | COM | 639027101 |
| BMO | BANK MONTREAL QUE | 500 | $37 | 0.0% | $50.92 | +8.9% | Put | 063671101 |
| — | DASAN ZHONE SOLUTIONS INC | 4,003 | $37 | 0.0% | $11.93 | — | COM | 23305L206 |
| — | DEAN FOODS CO NEW | 32,300 | $37 | 0.0% | $10.66 | — | Call | 242370203 |
| — | OCWEN FINL CORP | 19,500 | $37 | 0.0% | $3.42 | — | Put | 675746309 |
| BOTZ | GLOBAL X FDS | 1,786 | $36 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | ADURO BIOTECH INC | 33,810 | $36 | 0.0% | $3.35 | — | COM | 00739L101 |
| — | MARRONE BIO INNOVATIONS INC | 25,575 | $36 | 0.0% | $1.52 | — | COM | 57165B106 |
| WPC | W P CAREY INC | 400 | $36 | 0.0% | $65.17 | — | Call | 92936U109 |
| — | LEAF GROUP LTD | 8,624 | $36 | 0.0% | $9.45 | — | COM | 52177G102 |
| BSVN | BANK7 CORP | 1,900 | $36 | 0.0% | $14.02 | +4.4% | COM | 06652N107 |
| — | CHICOS FAS INC | 8,900 | $36 | 0.0% | $5.48 | — | Put | 168615102 |
| — | SIERRA WIRELESS INC | 3,396 | $36 | 0.0% | $12.73 | — | COM | 826516106 |
| — | CERECOR INC | 10,978 | $36 | 0.0% | $5.84 | — | COM | 15671L109 |
| CBT | CABOT CORP | 800 | $36 | 0.0% | $47.03 | -21.6% | Call | 127055101 |
| MLP | MAUI LD & PINEAPPLE INC | 3,355 | $36 | 0.0% | $11.11 | -5.3% | COM | 577345101 |
| JOE | ST JOE CO | 2,100 | $36 | 0.0% | $18.07 | -1.8% | Call | 790148100 |
| ACGP | ASSOCIATED CAP GROUP INC | 992 | $36 | 0.0% | $36.15 | -7.2% | COM | 045528106 |
| — | SILVERBOW RES INC | 3,681 | $36 | 0.0% | $21.02 | — | COM | 82836G102 |
| SY | SO YOUNG INTERNATIONAL INC | 3,928 | $36 | 0.0% | $10.15 | — | ADR | 83356Q108 |
| HTHT | HUAZHU GROUP LTD | 1,100 | $36 | 0.0% | $30.20 | — | Put | 44332N106 |
| — | LIVEXLIVE MEDIA INC | 18,098 | $36 | 0.0% | $4.78 | — | COM | 53839L208 |
| IWV | ISHARES TR | 200 | $35 | 0.0% | — | — | Call | 464287689 |
| — | TYME TECHNOLOGIES INC | 29,219 | $35 | 0.0% | $1.44 | — | COM | 90238J103 |
| — | EVOFEM BIOSCIENCES INC | 6,992 | $35 | 0.0% | $6.69 | — | COM | 30048L104 |
| VLY | VALLEY NATL BANCORP | 3,200 | $35 | 0.0% | $10.69 | +0.1% | Put | 919794107 |
| — | PROSHARES TR | 1,177 | $35 | 0.0% | $31.38 | — | FUND | 74347B243 |
| CFR | CULLEN FROST BANKERS INC | 400 | $35 | 0.0% | $80.85 | -9.8% | Put | 229899109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,739 | $35 | 0.0% | $20.77 | — | Call | G16249107 |
| MTG | MGIC INVT CORP WIS | 2,800 | $35 | 0.0% | $13.00 | -0.7% | Call | 552848103 |
| GAIA | GAIA INC NEW | 5,331 | $35 | 0.0% | $9.76 | -27.8% | COM | 36269P104 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $35 | 0.0% | $25.91 | +1.5% | Call | 174610105 |
| — | MENLO THERAPEUTICS INC | 7,889 | $35 | 0.0% | $6.86 | — | COM | 586858102 |
| — | HI CRUSH INC | 20,100 | $35 | 0.0% | $4.57 | — | Put | 428337109 |
| — | FRONTLINE LTD | 3,800 | $35 | 0.0% | $7.09 | — | Call | G3682E192 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $34 | 0.0% | $49.98 | +3.2% | Call | 05605H100 |
| — | NORBORD INC | 1,440 | $34 | 0.0% | $29.11 | — | COM | 65548P403 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,037 | $34 | 0.0% | $7.10 | — | ADR | 43289P106 |
| SIEB | SIEBERT FINL CORP | 3,790 | $34 | 0.0% | $12.21 | -16.5% | COM | 826176109 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $34 | 0.0% | $2.25 | -38.7% | COM | 65340P106 |
| GIFI | GULF ISLAND FABRICATION INC | 6,394 | $34 | 0.0% | $9.33 | -29.7% | COM | 402307102 |
| — | SYNLOGIC INC | 14,844 | $34 | 0.0% | $10.53 | — | COM | 87166L100 |
| — | BLUEGREEN VACATIONS CORP | 3,648 | $34 | 0.0% | $13.07 | — | COM | 09629F108 |
| — | CARRIZO OIL & GAS INC | 4,000 | $34 | 0.0% | $12.35 | — | Call | 144577103 |
| — | DIREXION SHS ETF TR | 700 | $34 | 0.0% | — | — | Put | 25460E554 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,194 | $34 | 0.0% | $23.59 | -76.4% | COM | 68621F102 |
| — | QURATE RETAIL INC | 3,300 | $34 | 0.0% | $15.33 | — | Call | 74915M100 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $33 | 0.0% | $84.91 | — | Call | M51363113 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $33 | 0.0% | $237.11 | +41.3% | Call | 57060D108 |
| — | APTINYX INC | 9,548 | $33 | 0.0% | $11.53 | — | COM | 03836N103 |
| — | MILLENDO THERAPEUTICS INC | 4,629 | $33 | 0.0% | $12.36 | — | COM | 60040X103 |
| IEX | IDEX CORP | 200 | $33 | 0.0% | $132.24 | +16.2% | Put | 45167R104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $33 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | SCHNITZER STL INDS | 1,600 | $33 | 0.0% | $27.48 | — | Put | 806882106 |
| OMER | OMEROS CORP | 2,000 | $33 | 0.0% | $17.29 | -0.8% | Call | 682143102 |
| — | K12 INC | 1,200 | $32 | 0.0% | $28.81 | — | Put | 48273U102 |
| UGI | UGI CORP NEW | 641 | $32 | 0.0% | $49.68 | +0.6% | Call | 902681105 |
| — | PRECIPIO INC | 12,300 | $32 | 0.0% | $3.40 | — | COM | 74019L503 |
| DLB | DOLBY LABORATORIES INC | 500 | $32 | 0.0% | $56.11 | +2.1% | Call | 25659T107 |
| IWF | ISHARES TR | 200 | $32 | 0.0% | $157.54 | — | Put | 464287614 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,194 | $32 | 0.0% | $5.57 | -32.8% | COM | 206704108 |
| — | MAJESCO | 3,738 | $32 | 0.0% | $8.51 | — | COM | 56068V102 |
| NEXT | NEXTDECADE CORP | 5,636 | $32 | 0.0% | $5.15 | +4.3% | COM | 65342K105 |
| SILC | SILICOM LTD | 1,000 | $32 | 0.0% | $47.82 | -34.6% | COM | M84116108 |
| — | EARTHSTONE ENERGY INC | 9,913 | $32 | 0.0% | $6.71 | — | COM | 27032D304 |
| — | ALLENA PHARMACEUTICALS INC | 8,224 | $32 | 0.0% | $4.97 | — | COM | 018119107 |
| BKD | BROOKDALE SR LIVING INC | 4,200 | $32 | 0.0% | $9.16 | -13.6% | Put | 112463104 |
| L | LOEWS CORP | 600 | $31 | 0.0% | $47.58 | +5.6% | Call | 540424108 |
| CARS | CARS COM INC | 3,500 | $31 | 0.0% | $24.31 | -44.5% | Put | 14575E105 |
| — | DIREXION SHS ETF TR | 2,900 | $31 | 0.0% | $13.80 | — | Put | 25460E562 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,769 | $31 | 0.0% | $20.94 | — | COM | 573331105 |
| INSE | INSPIRED ENTMT INC | 4,401 | $31 | 0.0% | $6.55 | +16.0% | COM | 45782N108 |
| MTW | MANITOWOC CO INC | 2,500 | $31 | 0.0% | $19.01 | -20.6% | Put | 563571405 |
| — | SUPERIOR ENERGY SVCS INC | 190,517 | $31 | 0.0% | $3.23 | — | COM | 868157108 |
| DAR | DARLING INGREDIENTS INC | 1,600 | $31 | 0.0% | $20.18 | -3.1% | Put | 237266101 |
| — | SUPERIOR INDS INTL INC | 10,186 | $30 | 0.0% | $10.31 | — | COM | 868168105 |
| — | SURFACE ONCOLOGY INC | 21,101 | $30 | 0.0% | $3.03 | — | COM | 86877M209 |
| YCS | PROSHARES TR II | 400 | $30 | 0.0% | $74.29 | — | Put | 74347W569 |
| OLN | OLIN CORP | 1,600 | $30 | 0.0% | $23.15 | -31.5% | Put | 680665205 |
| VNCE | VINCE HLDG CORP | 1,571 | $30 | 0.0% | $12.66 | +7.8% | COM | 92719W207 |
| BKD | BROOKDALE SR LIVING INC | 3,900 | $30 | 0.0% | $9.16 | -13.6% | Call | 112463104 |
| — | CARRIZO OIL & GAS INC | 3,500 | $30 | 0.0% | $12.35 | — | Put | 144577103 |
| — | CHECKPOINT THERAPEUTICS INC | 12,061 | $30 | 0.0% | $3.03 | — | COM | 162828107 |
| — | TENNECO INC | 2,400 | $30 | 0.0% | $14.30 | — | Put | 880349105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 257 | $29 | 0.0% | $133.82 | -12.0% | COM | 74158E104 |
| — | INDEPENDENCE CONTRACT DRIL I | 24,346 | $29 | 0.0% | $2.16 | — | COM | 453415309 |
| RDWR | RADWARE LTD | 1,200 | $29 | 0.0% | $24.14 | +3.5% | Call | M81873107 |
| NICE | NICE LTD | 200 | $29 | 0.0% | $73.52 | — | Put | 653656108 |
| — | OI S A | 26,540 | $29 | 0.0% | $1.61 | — | ADR | 670851500 |
| — | MECHEL PAO | 40,000 | $29 | 0.0% | $0.78 | — | ADR | 583840509 |
| EWC | ISHARES INC | 1,000 | $29 | 0.0% | $28.22 | — | Put | 464286509 |
| EWA | ISHARES INC | 1,300 | $29 | 0.0% | $22.22 | — | Call | 464286103 |
| — | ION GEOPHYSICAL CORP | 3,246 | $29 | 0.0% | $8.60 | — | COM | 462044207 |
| — | POLARITYTE INC | 8,952 | $29 | 0.0% | $19.56 | — | COM | 731094108 |
| DYAI | DYADIC INTL INC DEL | 4,549 | $28 | 0.0% | $5.87 | 0.0% | COM | 26745T101 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,674 | $28 | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| INSM | INSMED INC | 1,600 | $28 | 0.0% | $24.61 | -21.5% | Put | 457669307 |
| — | BLUEBIRD BIO INC | 300 | $28 | 0.0% | $105.16 | — | Call | 09609G100 |
| TUR | ISHARES INC | 1,059 | $28 | 0.0% | $25.13 | — | FUND | 464286715 |
| — | VALHI INC NEW | 14,602 | $28 | 0.0% | $2.70 | — | COM | 918905100 |
| TZOO | TRAVELZOO | 2,625 | $28 | 0.0% | $12.22 | +1.7% | COM | 89421Q205 |
| — | DBX ETF TR | 1,000 | $27 | 0.0% | $23.50 | — | FUND | 233051408 |
| SONO | SONOS INC | 2,000 | $27 | 0.0% | $11.94 | +4.7% | Call | 83570H108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,818 | $27 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | HESS MIDSTREAM PARTNERS LP | 1,400 | $27 | 0.0% | $20.06 | — | COM | 428104103 |
| VIAV | VIAVI SOLUTIONS INC | 1,900 | $27 | 0.0% | $12.17 | +16.9% | Call | 925550105 |
| — | CALYXT INC | 4,775 | $27 | 0.0% | $13.98 | — | COM | 13173L107 |
| APOG | APOGEE ENTERPRISES INC | 700 | $27 | 0.0% | $37.25 | -8.4% | Call | 037598109 |
| — | DONNELLEY R R & SONS CO | 7,000 | $27 | 0.0% | $2.78 | — | Call | 257867200 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,088 | $27 | 0.0% | $29.34 | -3.4% | COM | M6158M104 |
| BRID | BRIDGFORD FOODS CORP | 864 | $26 | 0.0% | $27.47 | +26.1% | COM | 108763103 |
| TDS | TELEPHONE & DATA SYS INC | 1,000 | $26 | 0.0% | $31.27 | -10.7% | Call | 879433829 |
| — | PROSHARES TR | 1,000 | $26 | 0.0% | $26.32 | — | Put | 74347B276 |
| — | PROFICIENT ALPHA ACQUSTN COR | 2,600 | $26 | 0.0% | $10.00 | — | COM | 74317H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,400 | $26 | 0.0% | $8.68 | — | Put | 02874P103 |
| — | PROVENTION BIO INC | 3,770 | $26 | 0.0% | $12.15 | — | COM | 74374N102 |
| — | FANHUA INC | 996 | $26 | 0.0% | $26.25 | — | ADR | 30712A103 |
| — | SOLARCITY CORP | 26,000 | $26 | 0.0% | $0.96 | — | BOND | 83416TAC4 |
| NTGR | NETGEAR INC | 800 | $26 | 0.0% | $33.55 | -6.4% | Put | 64111Q104 |
| — | ZYNGA INC | 4,500 | $26 | 0.0% | $5.16 | — | Put | 98986T108 |
| ICVT | ISHARES TR | 450 | $26 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | CIMPRESS N V | 200 | $26 | 0.0% | $139.17 | — | Put | N20146101 |
| ACM | AECOM | 700 | $26 | 0.0% | $31.99 | +8.3% | Put | 00766T100 |
| — | VISTRA ENERGY CORP | 12,758 | $26 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | HI CRUSH INC | 14,878 | $26 | 0.0% | $4.57 | — | COM | 428337109 |
| — | EXELA TECHNOLOGIES INC | 22,103 | $26 | 0.0% | $2.72 | — | COM | 30162V102 |
| — | OWENS ILL INC | 2,500 | $26 | 0.0% | $18.84 | — | Call | 690768403 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,509 | $25 | 0.0% | $16.57 | — | COM | M8893U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $25 | 0.0% | $115.34 | -6.9% | Put | 459506101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 6,862 | $25 | 0.0% | $13.96 | -57.6% | COM | 53635D202 |
| INVE | IDENTIV INC | 4,669 | $25 | 0.0% | $3.28 | +50.2% | COM | 45170X205 |
| — | SPDR SERIES TRUST | 3,500 | $25 | 0.0% | $7.28 | — | Put | 78464A748 |
| — | CONSOLIDATED COMM HLDGS INC | 5,000 | $24 | 0.0% | $11.05 | — | Call | 209034107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24 | 0.0% | $40.64 | — | Put | 864482104 |
| — | DIREXION SHS ETF TR | 687 | $24 | 0.0% | $34.93 | — | FUND | 25460E133 |
| BOKF | BOK FINL CORP | 300 | $24 | 0.0% | $73.34 | -9.9% | Call | 05561Q201 |
| — | CRANE CO | 300 | $24 | 0.0% | $81.80 | — | Put | 224399105 |
| — | DENBURY RES INC | 20,400 | $24 | 0.0% | $1.87 | — | Put | 247916208 |
| — | GULFPORT ENERGY CORP | 8,900 | $24 | 0.0% | $7.20 | — | Put | 402635304 |
| ITT | ITT INC | 400 | $24 | 0.0% | $58.92 | +2.4% | Put | 45073V108 |
| WKC | WORLD FUEL SVCS CORP | 600 | $24 | 0.0% | $30.60 | +24.4% | Call | 981475106 |
| JPXN | ISHARES TR | 390 | $24 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | INSPIREMD INC | 18,778 | $24 | 0.0% | $1.28 | — | COM | 45779A853 |
| — | ROCKWELL MED INC | 8,800 | $24 | 0.0% | $3.88 | — | Put | 774374102 |
| PAM | PAMPA ENERGIA S A | 1,349 | $23 | 0.0% | $17.05 | — | ADR | 697660207 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,991 | $23 | 0.0% | $6.72 | -36.2% | Call | 00972D105 |
| IGSB | ISHARES TR | 432 | $23 | 0.0% | $76.39 | — | FUND | 464288646 |
| TDS | TELEPHONE & DATA SYS INC | 900 | $23 | 0.0% | $31.27 | -10.7% | Put | 879433829 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $23 | 0.0% | $0.92 | — | BOND | 88163VAE9 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,700 | $23 | 0.0% | $20.30 | -31.3% | Call | 921659108 |
| — | PHUNWARE INC | 15,801 | $23 | 0.0% | $3.70 | — | COM | 71948P100 |
| REET | ISHARES TR | 822 | $23 | 0.0% | $24.88 | — | FUND | 46434V647 |
| — | ORGANIGRAM HLDGS INC | 6,639 | $23 | 0.0% | $3.46 | — | COM | 68620P101 |
| — | TITAN MED INC | 20,987 | $23 | 0.0% | $1.10 | — | COM | 88830X819 |
| EWC | ISHARES INC | 800 | $23 | 0.0% | $28.22 | — | Call | 464286509 |
| — | ADTRAN INC | 1,900 | $22 | 0.0% | $16.08 | — | Call | 00738A106 |
| — | TRUECAR INC | 6,500 | $22 | 0.0% | $5.25 | — | Call | 89785L107 |
| AVB | AVALONBAY CMNTYS INC | 100 | $22 | 0.0% | $133.41 | +25.3% | Call | 053484101 |
| AER | AERCAP HOLDINGS NV | 400 | $22 | 0.0% | $47.77 | +8.8% | Put | N00985106 |
| HTH | HILLTOP HOLDINGS INC | 900 | $22 | 0.0% | $20.93 | +9.6% | Call | 432748101 |
| — | U S WELL SVCS INC | 9,893 | $22 | 0.0% | $7.95 | — | COM | 91274U101 |
| — | ONCOCYTE CORPORATION | 10,598 | $22 | 0.0% | $3.96 | — | COM | 68235C107 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $22 | 0.0% | $22.12 | -10.7% | Put | G6700G107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,488 | $22 | 0.0% | $5.24 | 0.0% | COM | G39342103 |
| IGV | ISHARES TR | 98 | $21 | 0.0% | $218.48 | — | FUND | 464287515 |
| — | CBDMD INC | 5,217 | $21 | 0.0% | $5.89 | — | COM | 12482W101 |
| — | CENTRIC BRANDS INC | 8,237 | $21 | 0.0% | $4.22 | — | COM | 15644G104 |
| CMBM | CAMBIUM NETWORKS CORP | 2,140 | $21 | 0.0% | $9.59 | 0.0% | COM | G17766109 |
| — | RTW RETAILWINDS INC | 15,388 | $21 | 0.0% | $1.99 | — | COM | 74980D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $21 | 0.0% | $145.38 | +39.0% | Call | 989207105 |
| — | REALOGY HLDGS CORP | 3,200 | $21 | 0.0% | $8.27 | — | Call | 75605Y106 |
| ARL | AMERICAN RLTY INVS INC | 1,313 | $21 | 0.0% | $12.86 | +11.4% | COM | 029174109 |
| — | AGEX THERAPEUTICS INC | 10,584 | $21 | 0.0% | $3.70 | — | COM | 00848H108 |
| — | BIOXCEL THERAPEUTICS INC | 2,972 | $21 | 0.0% | $11.07 | — | COM | 09075P105 |
| — | AVALON GLOBOCARE CORP | 10,738 | $20 | 0.0% | $5.38 | — | COM | 05344R104 |
| — | CARBONITE INC | 1,300 | $20 | 0.0% | $27.02 | — | Call | 141337105 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $20 | 0.0% | $5.20 | — | COM | Y28895103 |
| LFUS | LITTELFUSE INC | 111 | $20 | 0.0% | $192.11 | -12.0% | COM | 537008104 |
| — | WEINGARTEN RLTY INVS | 700 | $20 | 0.0% | $30.01 | — | Put | 948741103 |
| DDM | PROSHARES TR | 400 | $20 | 0.0% | — | — | Call | 74347R305 |
| RELL | RICHARDSON ELECTRS LTD | 3,438 | $20 | 0.0% | $4.75 | 0.0% | COM | 763165107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,300 | $20 | 0.0% | $15.20 | — | Call | 204448104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400 | $20 | 0.0% | $45.50 | — | Call | G16252101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $20 | 0.0% | $23.22 | -56.8% | Call | 03823U102 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,300 | $20 | 0.0% | $5.22 | — | Call | 483709101 |
| MOO | VANECK VECTORS ETF TR | 300 | $20 | 0.0% | — | — | Call | 92189F700 |
| ALLY | ALLY FINL INC | 600 | $20 | 0.0% | $23.14 | +13.9% | Put | 02005N100 |
| APOG | APOGEE ENTERPRISES INC | 500 | $19 | 0.0% | $37.25 | -8.4% | Put | 037598109 |
| — | YOUNGEVITY INTL INC | 4,246 | $19 | 0.0% | $5.71 | — | COM | 987537206 |
| — | NOBLE CORP PLC | 15,000 | $19 | 0.0% | $2.87 | — | Call | G65431101 |
| CRTO | CRITEO S A | 1,000 | $19 | 0.0% | $31.31 | — | Put | 226718104 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,487 | $19 | 0.0% | $13.76 | -36.9% | COM | 483347100 |
| — | HUANENG PWR INTL INC | 1,006 | $19 | 0.0% | $23.55 | — | ADR | 443304100 |
| — | GROUPON INC | 7,300 | $19 | 0.0% | $3.51 | — | Put | 399473107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 341 | $19 | 0.0% | $45.57 | — | COM | 81761R109 |
| — | GRIFFIN INL RLTY INC | 510 | $19 | 0.0% | $33.86 | — | COM | 398231100 |
| CGBD | TCG BDC INC | 1,337 | $19 | 0.0% | $6.45 | 0.0% | COM | 872280102 |
| UWM | PROSHARES TR | 300 | $19 | 0.0% | — | — | Call | 74347R842 |
| — | VBI VACCINES INC | 41,363 | $19 | 0.0% | $0.46 | — | COM | 91822J103 |
| CODA | CODA OCTOPUS GROUP INC | 2,332 | $19 | 0.0% | $13.14 | -17.4% | COM | 19188U206 |
| — | AON PLC | 100 | $19 | 0.0% | $144.53 | — | Call | G0408V102 |
| — | PROSHARES TR II | 341 | $19 | 0.0% | $57.94 | — | FUND | 74347W395 |
| AVT | AVNET INC | 400 | $18 | 0.0% | $37.74 | -2.8% | Call | 053807103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,300 | $18 | 0.0% | $3.38 | -40.2% | Put | G65773106 |
| — | MARATHON PATENT GROUP INC | 10,400 | $18 | 0.0% | $2.91 | — | COM | 56585W401 |
| — | FIVE9 INC | 13,000 | $18 | 0.0% | $1.39 | — | BOND | 338307AB7 |
| — | CUTERA INC | 600 | $18 | 0.0% | $31.99 | — | Call | 232109108 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $18 | 0.0% | $15.71 | — | FUND | 153436100 |
| FHN | FIRST HORIZON NATL CORP | 1,100 | $18 | 0.0% | $13.04 | -5.3% | Call | 320517105 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,118 | $18 | 0.0% | $5.99 | -76.3% | COM | 00461U105 |
| — | INTREXON CORP | 3,200 | $18 | 0.0% | $10.72 | — | Call | 46122T102 |
| — | EMPIRE RESORTS INC | 1,874 | $18 | 0.0% | $10.10 | — | COM | 292052305 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,339 | $18 | 0.0% | $28.32 | -83.2% | COM | 56155L108 |
| — | VIRNETX HLDG CORP | 3,300 | $18 | 0.0% | $6.33 | — | Put | 92823T108 |
| JOE | ST JOE CO | 1,000 | $17 | 0.0% | $18.07 | -1.8% | Put | 790148100 |
| RAMP | LIVERAMP HLDGS INC | 400 | $17 | 0.0% | $51.05 | -8.9% | Put | 53815P108 |
| GNTX | GENTEX CORP | 600 | $17 | 0.0% | $22.16 | +19.2% | Put | 371901109 |
| EAT | BRINKER INTL INC | 400 | $17 | 0.0% | $40.13 | -2.7% | Put | 109641100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $17 | 0.0% | $18.00 | -20.0% | Call | 928298108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,487 | $17 | 0.0% | $6.39 | +1.1% | COM | 74275G107 |
| SPLB | SPDR SERIES TRUST | 564 | $17 | 0.0% | $30.14 | — | FUND | 78464A367 |
| — | AMAG PHARMACEUTICALS INC | 1,500 | $17 | 0.0% | $11.92 | — | Put | 00163U106 |
| — | SCHNITZER STL INDS | 800 | $17 | 0.0% | $27.48 | — | Call | 806882106 |
| NL | NL INDS INC | 4,263 | $16 | 0.0% | $6.38 | -58.5% | COM | 629156407 |
| MBI | MBIA INC | 1,700 | $16 | 0.0% | $3.92 | +4.0% | Put | 55262C100 |
| — | J JILL INC | 8,553 | $16 | 0.0% | $5.51 | — | COM | 46620W102 |
| WRAP | WRAP TECHNOLOGIES INC | 4,096 | $16 | 0.0% | $4.59 | -0.5% | COM | 98212N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500 | $16 | 0.0% | $26.40 | -59.1% | Call | 74587V107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 542 | $16 | 0.0% | $30.95 | -11.1% | COM | 893617209 |
| — | OFFICE DEPOT INC | 9,200 | $16 | 0.0% | $2.45 | — | Put | 676220106 |
| — | DEAN FOODS CO NEW | 13,400 | $16 | 0.0% | $10.66 | — | Put | 242370203 |
| NTGR | NETGEAR INC | 500 | $16 | 0.0% | $33.55 | -6.4% | Call | 64111Q104 |
| XRAY | DENTSPLY SIRONA INC | 300 | $16 | 0.0% | $58.35 | -7.9% | Call | 24906P109 |
| — | OCWEN FINL CORP | 7,800 | $15 | 0.0% | $3.42 | — | Call | 675746309 |
| RRBI | RED RIVER BANCSHARES INC | 351 | $15 | 0.0% | $48.87 | -6.5% | COM | 75686R202 |
| — | DIREXION SHS ETF TR | 1,429 | $15 | 0.0% | $10.50 | — | FUND | 25459Y678 |
| VICR | VICOR CORP | 500 | $15 | 0.0% | $38.15 | -19.1% | Call | 925815102 |
| — | TIVITY HEALTH INC | 924 | $15 | 0.0% | $23.95 | — | Call | 88870R102 |
| TW | TRADEWEB MKTS INC | 400 | $15 | 0.0% | $44.19 | 0.0% | COM | 892672106 |
| MSTR | MICROSTRATEGY INC | 100 | $15 | 0.0% | $13.96 | -1.8% | Put | 594972408 |
| DDM | PROSHARES TR | 300 | $15 | 0.0% | — | — | Put | 74347R305 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,052 | $15 | 0.0% | $4.62 | -26.7% | COM | G6S41R101 |
| AGCO | AGCO CORP | 200 | $15 | 0.0% | $58.89 | +3.4% | Call | 001084102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $15 | 0.0% | $14.77 | -6.0% | Put | 90385V107 |
| — | RAMACO RES INC | 4,150 | $15 | 0.0% | $5.51 | — | COM | 75134P303 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $15 | 0.0% | $14.06 | — | FUND | 46428R107 |
| — | OASIS MIDSTREAM PARTNERS LP | 900 | $14 | 0.0% | $16.19 | — | COM | 67420T206 |
| — | PROSHARES TR | 900 | $14 | 0.0% | $14.84 | — | Put | 74348A319 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $14 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | PROSHARES TR | 600 | $14 | 0.0% | $23.69 | — | Call | 74347R719 |
| XPP | PROSHARES TR | 250 | $14 | 0.0% | $71.83 | — | FUND | 74347X880 |
| PRPL | PURPLE INNOVATION INC | 1,846 | $14 | 0.0% | $5.83 | +25.7% | COM | 74640Y106 |
| — | XINYUAN REAL ESTATE CO LTD | 3,360 | $14 | 0.0% | $5.12 | — | ADR | 98417P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,068 | $14 | 0.0% | $2.96 | 0.0% | COM | 74348T102 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,600 | $14 | 0.0% | $0.59 | — | COM | 00507W107 |
| WRB | BERKLEY W R CORP | 200 | $14 | 0.0% | $19.37 | +40.1% | Call | 084423102 |
| EFX | EQUIFAX INC | 100 | $14 | 0.0% | $111.80 | +19.9% | Put | 294429105 |
| BLNK | BLINK CHARGING CO | 5,500 | $14 | 0.0% | $2.58 | +4.2% | COM | 09354A100 |
| PSTG | PURE STORAGE INC | 800 | $14 | 0.0% | $18.70 | -16.1% | Call | 74624M102 |
| USD | PROSHARES TR | 300 | $14 | 0.0% | — | — | Put | 74347R669 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $14 | 0.0% | $14.20 | — | Put | 62913M107 |
| — | ELECTROCORE INC | 6,616 | $14 | 0.0% | $6.16 | — | COM | 28531P103 |
| FLO | FLOWERS FOODS INC | 600 | $14 | 0.0% | $16.95 | +5.1% | Put | 343498101 |
| — | NOBLE CORP PLC | 10,800 | $14 | 0.0% | $2.87 | — | Put | G65431101 |
| OZK | BANK OZK | 500 | $14 | 0.0% | $28.22 | -22.5% | Call | 06417N103 |
| RBZHF | REEBONZ HLDG LTD | 14,100 | $14 | 0.0% | $6.14 | -63.5% | COM | G7457R122 |
| TWI | TITAN INTL INC ILL | 5,300 | $14 | 0.0% | $7.00 | -53.3% | Call | 88830M102 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $14 | 0.0% | $14.64 | -14.2% | Put | 05990K106 |
| SSTK | SHUTTERSTOCK INC | 400 | $14 | 0.0% | $48.18 | -23.8% | Call | 825690100 |
| — | THOMSON REUTERS CORP | 200 | $13 | 0.0% | $54.22 | — | Put | 884903709 |
| RGR | STURM RUGER & CO INC | 300 | $13 | 0.0% | $56.97 | -18.0% | Put | 864159108 |
| — | ENERPLUS CORP | 1,700 | $13 | 0.0% | $10.25 | — | Put | 292766102 |
| — | COUPA SOFTWARE INC | 100 | $13 | 0.0% | $127.73 | — | Put | 22266L106 |
| IYF | ISHARES TR | 100 | $13 | 0.0% | $128.66 | — | Put | 464287788 |
| IXG | ISHARES TR | 208 | $13 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | CARLYLE GROUP L P | 500 | $13 | 0.0% | $22.59 | — | Call | 14309L102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $13 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | ENERGOUS CORP | 3,800 | $13 | 0.0% | $9.03 | — | Put | 29272C103 |
| XEL | XCEL ENERGY INC | 200 | $13 | 0.0% | $38.25 | +33.9% | Call | 98389B100 |
| — | AMEDISYS INC | 100 | $13 | 0.0% | $97.43 | — | Put | 023436108 |
| — | MERITOR INC | 700 | $13 | 0.0% | $21.49 | — | Call | 59001K100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 186 | $13 | 0.0% | $70.88 | — | FUND | 46090N103 |
| — | NEON THERAPEUTICS INC | 7,175 | $12 | 0.0% | $6.79 | — | COM | 64050Y100 |
| VALU | VALUE LINE INC | 525 | $12 | 0.0% | $22.80 | +11.8% | COM | 920437100 |
| SIL | GLOBAL X FDS | 410 | $12 | 0.0% | $29.27 | — | FUND | 37954Y848 |
| ATR | APTARGROUP INC | 100 | $12 | 0.0% | $106.35 | +4.7% | Call | 038336103 |
| — | UNILEVER PLC | 200 | $12 | 0.0% | $58.24 | — | Put | 904767704 |
| KBR | KBR INC | 500 | $12 | 0.0% | $17.77 | +32.5% | Call | 48242W106 |
| — | YRC WORLDWIDE INC | 4,100 | $12 | 0.0% | $8.54 | — | Put | 984249607 |
| — | BROOKFIELD PROPERTY PARTRS L | 592 | $12 | 0.0% | $20.77 | — | Put | G16249107 |
| CIX | COMPX INTERNATIONAL INC | 840 | $12 | 0.0% | $9.69 | +2.6% | COM | 20563P101 |
| — | TEXAS PAC LD TR | 19 | $12 | 0.0% | $800.00 | — | COM | 882610108 |
| MAIN | MAIN STREET CAPITAL CORP | 278 | $12 | 0.0% | $40.72 | +4.8% | COM | 56035L104 |
| PRQR | PROQR THRAPEUTICS N V | 2,287 | $12 | 0.0% | $14.89 | -46.4% | COM | N71542109 |
| — | VARIAN MED SYS INC | 100 | $12 | 0.0% | $108.87 | — | Put | 92220P105 |
| — | CHINA PETE & CHEM CORP | 200 | $12 | 0.0% | $73.53 | — | Call | 16941R108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $11 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | BGC PARTNERS INC | 1,938 | $11 | 0.0% | $9.93 | — | Put | 05541T101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $11 | 0.0% | $36.74 | +26.0% | Put | G25839104 |
| INFY | INFOSYS LTD | 1,000 | $11 | 0.0% | $12.87 | — | Call | 456788108 |
| — | NCS MULTISTAGE HLDGS INC | 5,827 | $11 | 0.0% | $4.75 | — | COM | 628877102 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $11 | 0.0% | $46.73 | -3.9% | Call | 00737L103 |
| FCN | FTI CONSULTING INC | 100 | $11 | 0.0% | $61.22 | +66.7% | Call | 302941109 |
| — | VANECK VECTORS ETF TR | 1,000 | $11 | 0.0% | — | — | Put | 92189F809 |
| VISN | COMMSCOPE HLDG CO INC | 900 | $11 | 0.0% | $21.72 | -40.7% | Call | 20337X109 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $11 | 0.0% | $46.73 | -3.9% | Put | 00737L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 503 | $11 | 0.0% | $22.05 | +0.6% | COM | 652526203 |
| — | ZAGG INC | 1,800 | $11 | 0.0% | $8.23 | — | Call | 98884U108 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $11 | 0.0% | $15.44 | — | Call | 055630107 |
| — | APPLIED THERAPEUTICS INC | 995 | $11 | 0.0% | $11.06 | — | COM | 03828A101 |
| — | ENOCHIAN BIOSCIENCES INC | 1,979 | $11 | 0.0% | $5.58 | — | COM | 29350E104 |
| — | BARCLAYS BK PLC | 110 | $10 | 0.0% | $91.95 | — | FUND | 06746Q256 |
| CELJF | CELLCOM ISRAEL LTD | 3,439 | $10 | 0.0% | $5.29 | -51.1% | COM | M2196U109 |
| UDN | INVESCO DB US DLR INDEX TR | 500 | $10 | 0.0% | $20.77 | — | Call | 46141D104 |
| — | FUTURE FINTECH GROUP INC | 12,400 | $10 | 0.0% | $1.32 | — | COM | 36117V105 |
| — | ROSEHILL RES INC | 5,302 | $10 | 0.0% | $3.60 | — | COM | 777385105 |
| — | GANNETT CO INC | 900 | $10 | 0.0% | $10.23 | — | Put | 36473H104 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $47.58 | +5.6% | Put | 540424108 |
| — | CHARAH SOLUTIONS INC | 4,722 | $10 | 0.0% | $5.96 | — | COM | 15957P105 |
| — | HAILIANG ED GROUP INC | 160 | $10 | 0.0% | $62.50 | — | ADR | 40522L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $10 | 0.0% | $93.29 | +4.7% | Call | 759509102 |
| SATS | ECHOSTAR CORP | 264 | $10 | 0.0% | $32.87 | +9.9% | COM | 278768106 |
| — | ASCENA RETAIL GROUP INC | 37,700 | $10 | 0.0% | $2.90 | — | Call | 04351G101 |
| — | GREENLANE HLDGS INC | 3,071 | $10 | 0.0% | $9.50 | — | COM | 395330103 |
| — | ROCKWELL MED INC | 3,500 | $10 | 0.0% | $3.88 | — | Call | 774374102 |
| — | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $51.39 | — | Put | 25460E547 |
| — | HOOKIPA PHARMA INC | 1,229 | $10 | 0.0% | $6.79 | — | COM | 43906K100 |
| AVT | AVNET INC | 200 | $9 | 0.0% | $37.74 | -2.8% | Put | 053807103 |
| — | PROSHARES TR II | 300 | $9 | 0.0% | $39.20 | — | Put | 74347W114 |
| — | WORKHORSE GROUP INC | 2,373 | $9 | 0.0% | $3.79 | — | COM | 98138J206 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9 | 0.0% | $2.86 | -13.9% | COM | Y2711Y112 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600 | $9 | 0.0% | $16.31 | — | Put | 46138B103 |
| PHG | KONINKLIJKE PHILIPS N V | 200 | $9 | 0.0% | $46.27 | — | Call | 500472303 |
| OSPN | ONESPAN INC | 598 | $9 | 0.0% | $15.41 | -9.0% | COM | 68287N100 |
| SLAB | SILICON LABORATORIES INC | 84 | $9 | 0.0% | $96.45 | +12.3% | COM | 826919102 |
| LOCO | EL POLLO LOCO HLDGS INC | 800 | $9 | 0.0% | $12.78 | -17.2% | Call | 268603107 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $47.62 | -7.2% | Put | 887389104 |
| — | CATALYST BIOSCIENCES INC | 1,933 | $9 | 0.0% | $7.48 | — | COM | 14888D208 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| FLS | FLOWSERVE CORP | 200 | $9 | 0.0% | $38.87 | +5.6% | Put | 34354P105 |
| SEB | SEABOARD CORP | 2 | $9 | 0.0% | $3916.03 | +2.5% | COM | 811543107 |
| EQR | EQUITY RESIDENTIAL | 100 | $9 | 0.0% | $48.49 | +32.0% | Call | 29476L107 |
| — | AXCELLA HEALTH INC | 1,443 | $9 | 0.0% | $9.27 | — | COM | 05454B105 |
| — | VERASTEM INC | 6,829 | $9 | 0.0% | $2.62 | — | COM | 92337C104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,000 | $9 | 0.0% | $6.52 | -52.3% | Call | 09058V103 |
| PRTA | PROTHENA CORP PLC | 1,100 | $9 | 0.0% | $14.41 | -38.3% | Call | G72800108 |
| — | CAPITAL PRODUCT PARTNERS L P | 800 | $9 | 0.0% | $10.00 | — | COM | Y11082206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $9 | 0.0% | $72.91 | +12.8% | Put | 398905109 |
| RVLV | REVOLVE GROUP INC | 400 | $9 | 0.0% | $37.82 | -24.5% | COM | 76156B107 |
| FSV | FIRSTSERVICE CORP NEW | 85 | $9 | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| — | INTREXON CORP | 1,500 | $9 | 0.0% | $10.72 | — | Put | 46122T102 |
| URE | PROSHARES TR | 100 | $9 | 0.0% | $83.04 | — | Call | 74347X625 |
| — | GWG HLDGS INC | 909 | $9 | 0.0% | $6.83 | — | COM | 36192A109 |
| SABR | SABRE CORP | 400 | $9 | 0.0% | $24.18 | -2.7% | Call | 78573M104 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | STAFFING 360 SOLUTIONS INC | 6,865 | $8 | 0.0% | $1.55 | — | COM | 852387307 |
| INFY | INFOSYS LTD | 700 | $8 | 0.0% | $12.87 | — | Put | 456788108 |
| — | GULFPORT ENERGY CORP | 3,100 | $8 | 0.0% | $7.20 | — | Call | 402635304 |
| — | GREENHILL & CO INC | 600 | $8 | 0.0% | $16.71 | — | Put | 395259104 |
| ALV | AUTOLIV INC | 100 | $8 | 0.0% | $68.66 | -10.5% | Call | 052800109 |
| GCO | GENESCO INC | 200 | $8 | 0.0% | $45.65 | -15.5% | Call | 371532102 |
| — | JUST ENERGY GROUP INC | 3,233 | $8 | 0.0% | $3.42 | — | COM | 48213W101 |
| SFM | SPROUTS FMRS MKT INC | 400 | $8 | 0.0% | $22.28 | -17.6% | Put | 85208M102 |
| MNKD | MANNKIND CORP | 6,700 | $8 | 0.0% | $1.58 | -26.4% | Put | 56400P706 |
| MANH | MANHATTAN ASSOCS INC | 100 | $8 | 0.0% | $56.70 | +41.4% | Put | 562750109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $8 | 0.0% | $11.84 | +1.4% | COM | Y48125101 |
| — | PRECISION DRILLING CORP | 7,433 | $8 | 0.0% | $1.08 | — | COM | 74022D308 |
| BSV | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | FUND | 921937827 |
| GLP | GLOBAL PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | COM | 37946R109 |
| AR | ANTERO RES CORP | 2,500 | $8 | 0.0% | $9.34 | -56.4% | Call | 03674X106 |
| CPRT | COPART INC | 100 | $8 | 0.0% | $12.95 | +49.9% | Put | 217204106 |
| — | VITAMIN SHOPPE INC | 1,200 | $8 | 0.0% | $6.36 | — | Call | 92849E101 |
| RDVT | RED VIOLET INC | 615 | $8 | 0.0% | $7.06 | +87.3% | COM | 75704L104 |
| AUDC | AUDIOCODES LTD | 409 | $8 | 0.0% | $10.10 | +51.6% | COM | M15342104 |
| CVE | CENOVUS ENERGY INC | 700 | $7 | 0.0% | $8.00 | +0.2% | Call | 15135U109 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $64.90 | -9.0% | Put | 29275Y102 |
| VISN | COMMSCOPE HLDG CO INC | 600 | $7 | 0.0% | $21.72 | -40.7% | Put | 20337X109 |
| — | AEGON N V | 1,800 | $7 | 0.0% | $4.79 | — | Call | 007924103 |
| — | TOCAGEN INC | 11,350 | $7 | 0.0% | $8.76 | — | COM | 888846102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $7 | 0.0% | $43.53 | +21.0% | Call | G0692U109 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | BGC PARTNERS INC | 1,300 | $7 | 0.0% | $9.93 | — | Call | 05541T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $7 | 0.0% | $9.80 | 0.0% | COM | 140501107 |
| UIS | UNISYS CORP | 900 | $7 | 0.0% | $11.55 | -23.0% | Call | 909214306 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $7 | 0.0% | $14.20 | — | Call | 62913M107 |
| OIS | OIL STS INTL INC | 500 | $7 | 0.0% | $21.48 | -33.0% | Put | 678026105 |
| — | PROSHARES TR | 100 | $7 | 0.0% | $65.57 | — | Put | 74347B227 |
| — | PREDICTIVE ONCOLOGY INC | 12,962 | $7 | 0.0% | $0.74 | — | COM | 74039M101 |
| — | SPIRIT MTA REIT | 764 | $6 | 0.0% | $6.59 | — | TRUS | 84861U105 |
| PPH | VANECK VECTORS ETF TR | 100 | $6 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | PROSHARES TR II | 100 | $6 | 0.0% | $57.94 | — | Put | 74347W395 |
| — | GLOBAL X FDS | 600 | $6 | 0.0% | $8.73 | — | Put | 37950E366 |
| — | LINE CORP | 156 | $6 | 0.0% | $36.52 | — | ADR | 53567X101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 604 | $6 | 0.0% | $11.22 | — | TRUS | 288578107 |
| — | RYB ED INC | 1,000 | $6 | 0.0% | $6.53 | — | ADR | 74979W101 |
| — | NII HLDGS INC | 2,844 | $6 | 0.0% | $3.16 | — | COM | 62913F508 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,316 | $6 | 0.0% | $4.56 | — | ADR | 00215W100 |
| UNFI | UNITED NAT FOODS INC | 500 | $6 | 0.0% | $20.01 | -52.3% | Put | 911163103 |
| — | EXPRESS INC | 1,800 | $6 | 0.0% | $10.71 | — | Call | 30219E103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,999 | $6 | 0.0% | $1.85 | — | COM | 74373B109 |
| ACMR | ACM RESEARCH INC | 365 | $5 | 0.0% | $5.65 | -7.0% | COM | 00108J109 |
| — | OBSEVA SA | 572 | $5 | 0.0% | $11.47 | — | COM | H5861P103 |
| UYG | PROSHARES TR | 100 | $5 | 0.0% | $47.10 | — | Put | 74347X633 |
| — | PROSHARES TR | 264 | $5 | 0.0% | $21.05 | — | FUND | 74348A244 |
| — | SONIM TECHNOLOGIES INC | 1,910 | $5 | 0.0% | $12.92 | — | COM | 83548F101 |
| — | ASSERTIO THERAPEUTICS INC | 3,600 | $5 | 0.0% | $4.14 | — | Call | 04545L107 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5 | 0.0% | $7.49 | +6.7% | Call | 031652100 |
| XPP | PROSHARES TR | 100 | $5 | 0.0% | $71.83 | — | Call | 74347X880 |
| — | CBL & ASSOC PPTYS INC | 3,900 | $5 | 0.0% | $3.32 | — | Put | 124830100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,390 | $5 | 0.0% | $2.22 | — | ADR | 910873405 |
| — | QEP RES INC | 1,400 | $5 | 0.0% | $8.33 | — | Put | 74733V100 |
| — | OASIS PETE INC NEW | 7,000 | $5 | 0.0% | $0.71 | — | BOND | 674215AJ7 |
| — | SOGOU INC | 1,000 | $5 | 0.0% | $5.07 | — | Call | 83409V104 |
| RDN | RADIAN GROUP INC | 200 | $5 | 0.0% | $17.49 | +9.4% | Call | 750236101 |
| KOPN | KOPIN CORP | 8,000 | $5 | 0.0% | $2.44 | -59.1% | COM | 500600101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $4.21 | -13.6% | Call | 64107N206 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,680 | $5 | 0.0% | $3.19 | — | COM | 440543106 |
| — | DBV TECHNOLOGIES S A | 646 | $5 | 0.0% | $8.45 | — | ADR | 23306J101 |
| — | ARCO PLATFORM LTD | 91 | $5 | 0.0% | $54.95 | — | COM | G04553106 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $5 | 0.0% | $27.51 | — | Put | 737010108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $5 | 0.0% | $45.50 | — | Put | G16252101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,400 | $5 | 0.0% | $5.52 | — | Call | 131476103 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | DURECT CORP | 2,712 | $5 | 0.0% | $1.12 | — | COM | 266605104 |
| BLDP | BALLARD PWR SYS INC NEW | 935 | $5 | 0.0% | $3.81 | +18.9% | COM | 058586108 |
| NGD | NEW GOLD INC CDA | 5,300 | $5 | 0.0% | $0.98 | +24.5% | Put | 644535106 |
| — | LUOKUNG TECHNOLOGY CORP | 834 | $5 | 0.0% | $6.00 | — | COM | G56981106 |
| ERII | ENERGY RECOVERY INC | 500 | $5 | 0.0% | $8.64 | +16.7% | Call | 29270J100 |
| LPX | LOUISIANA PAC CORP | 200 | $5 | 0.0% | $24.94 | -1.2% | Put | 546347105 |
| KBR | KBR INC | 200 | $5 | 0.0% | $17.77 | +32.5% | Put | 48242W106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $5 | 0.0% | $10.00 | — | FUND | 46137V670 |
| DRN | DIREXION SHS ETF TR | 151 | $5 | 0.0% | $33.11 | — | FUND | 25459W755 |
| — | AU OPTRONICS CORP | 2,204 | $5 | 0.0% | $3.12 | — | ADR | 002255107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,700 | $5 | 0.0% | $6.60 | -53.1% | Call | 528872302 |
| — | FORTRESS TRANS INFRST INVS L | 286 | $4 | 0.0% | $16.00 | — | COM | 34960P101 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $4 | 0.0% | $39.31 | — | Call | 543881106 |
| — | AEGON N V | 1,000 | $4 | 0.0% | $4.79 | — | Put | 007924103 |
| — | VIAVI SOLUTIONS INC | 3,000 | $4 | 0.0% | $1.33 | — | BOND | 925550AE5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,200 | $4 | 0.0% | $3.97 | -34.3% | Put | 203668108 |
| LYTS | LSI INDS INC | 827 | $4 | 0.0% | $6.14 | -30.7% | COM | 50216C108 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $4 | 0.0% | $24.74 | -31.0% | Put | 74934Q108 |
| OTEX | OPEN TEXT CORP | 100 | $4 | 0.0% | $32.64 | +5.9% | Put | 683715106 |
| AIR | AAR CORP | 100 | $4 | 0.0% | $37.79 | +10.3% | Call | 000361105 |
| — | TEEKAY CORPORATION | 1,000 | $4 | 0.0% | $5.18 | — | Put | Y8564W103 |
| IAG | IAMGOLD CORP | 1,100 | $4 | 0.0% | $4.87 | -26.2% | Put | 450913108 |
| — | CHINA SOUTHN AIRLS LTD | 129 | $4 | 0.0% | $42.37 | — | ADR | 169409109 |
| VFF | VILLAGE FARMS INTL INC | 362 | $4 | 0.0% | $12.66 | -12.0% | COM | 92707Y108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,700 | $4 | 0.0% | $7.10 | — | Put | 43289P106 |
| — | CORNERSTONE BLDG BRANDS INC | 700 | $4 | 0.0% | $5.84 | — | Put | 21925D109 |
| — | 500 COM LTD | 342 | $4 | 0.0% | $14.07 | — | ADR | 33829R100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 543 | $4 | 0.0% | $18.24 | — | ADR | 29244A102 |
| PRTA | PROTHENA CORP PLC | 500 | $4 | 0.0% | $14.41 | -38.3% | Put | G72800108 |
| HRTX | HERON THERAPEUTICS INC | 200 | $4 | 0.0% | $24.18 | -23.9% | Call | 427746102 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | MERITOR INC | 200 | $4 | 0.0% | $21.49 | — | Put | 59001K100 |
| — | BRIGGS & STRATTON CORP | 700 | $4 | 0.0% | $14.77 | — | Call | 109043109 |
| — | BRIGGS & STRATTON CORP | 600 | $4 | 0.0% | $14.77 | — | Put | 109043109 |
| PCRX | PACIRA BIOSCIENCES | 100 | $4 | 0.0% | $39.44 | +1.2% | Call | 695127100 |
| — | PUXIN LTD | 443 | $4 | 0.0% | $9.03 | — | ADR | 74704P108 |
| — | AZUL S A | 118 | $4 | 0.0% | $33.90 | — | ADR | 05501U106 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| GFF | GRIFFON CORP | 200 | $4 | 0.0% | $13.93 | +3.2% | Call | 398433102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,031 | $4 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | AQUA AMERICA INC | 100 | $4 | 0.0% | $42.52 | — | Put | 03836W103 |
| CLLS | CELLECTIS S A | 361 | $4 | 0.0% | $13.39 | — | ADR | 15117K103 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | PROSHARES TR | 61 | $4 | 0.0% | $65.57 | — | FUND | 74347B227 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4 | 0.0% | $1.59 | -7.2% | COM | 72765Q882 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | HORIZON GLOBAL CORP | 764 | $3 | 0.0% | $3.85 | — | COM | 44052W104 |
| ARCB | ARCBEST CORP | 100 | $3 | 0.0% | $31.78 | -13.2% | Call | 03937C105 |
| ARCC | ARES CAP CORP | 163 | $3 | 0.0% | $7.74 | +30.2% | COM | 04010L103 |
| — | AT HOME GROUP INC | 300 | $3 | 0.0% | $7.70 | — | Put | 04650Y100 |
| — | TEEKAY LNG PARTNERS L P | 200 | $3 | 0.0% | $16.71 | — | Call | Y8564M105 |
| — | TURQUOISE HILL RES LTD | 6,223 | $3 | 0.0% | $1.59 | — | COM | 900435108 |
| TBHC | KIRKLANDS INC | 1,765 | $3 | 0.0% | $10.10 | -84.6% | COM | 497498105 |
| — | WISDOMTREE TR | 160 | $3 | 0.0% | $18.75 | — | FUND | 97717X305 |
| — | GLOBALSCAPE INC | 203 | $3 | 0.0% | $14.78 | — | COM | 37940G109 |
| KINS | KINGSTONE COS INC | 404 | $3 | 0.0% | $11.69 | -34.6% | COM | 496719105 |
| — | HILLENBRAND INC | 100 | $3 | 0.0% | $43.87 | — | Call | 431571108 |
| YETI | YETI HLDGS INC | 100 | $3 | 0.0% | $25.71 | +17.9% | Put | 98585X104 |
| AGRO | ADECOAGRO S A | 433 | $3 | 0.0% | $5.61 | 0.0% | COM | L00849106 |
| OPK | OPKO HEALTH INC | 1,200 | $3 | 0.0% | $2.59 | -21.1% | Put | 68375N103 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,127 | $3 | 0.0% | $2.66 | — | COM | M46135105 |
| — | COVANTA HLDG CORP | 200 | $3 | 0.0% | $17.33 | — | Call | 22282E102 |
| TV | GRUPO TELEVISA SA | 300 | $3 | 0.0% | $11.84 | — | Call | 40049J206 |
| — | OAKTREE CAP GROUP LLC | 67 | $3 | 0.0% | $49.53 | — | COM | 674001201 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $30.01 | — | Call | 948741103 |
| — | K12 INC | 100 | $3 | 0.0% | $28.81 | — | Call | 48273U102 |
| TRTX | TPG RE FIN TR INC | 135 | $3 | 0.0% | $19.48 | — | TRUS | 87266M107 |
| — | AMERICA FIRST MULTIFAMILY IN | 400 | $3 | 0.0% | $7.50 | — | COM | 02364V107 |
| — | GREENHILL & CO INC | 200 | $3 | 0.0% | $16.71 | — | Call | 395259104 |
| — | INDUSTRIAS BACHOCO S A B DE | 54 | $3 | 0.0% | $51.12 | — | ADR | 456463108 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $3 | 0.0% | $5.12 | — | Call | 98417P105 |
| XENE | XENON PHARMACEUTICALS INC | 380 | $3 | 0.0% | $9.46 | 0.0% | COM | 98420N105 |
| — | HEADHUNTER GROUP PLC | 157 | $3 | 0.0% | $20.73 | — | ADR | 42207L106 |
| IMPM | IMPAC MTG HLDGS INC | 195 | $2 | 0.0% | $5.27 | +0.1% | COM | 45254P508 |
| ACIU | AC IMMUNE SA | 484 | $2 | 0.0% | $5.10 | +5.1% | COM | H00263105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $2 | 0.0% | $8.68 | — | Call | 02874P103 |
| HTGC | HERCULES CAPITAL INC | 140 | $2 | 0.0% | $12.97 | +0.6% | COM | 427096508 |
| — | PATTERSON COMPANIES INC | 100 | $2 | 0.0% | $28.79 | — | Put | 703395103 |
| — | UNIT CORP | 500 | $2 | 0.0% | $11.36 | — | Put | 909218109 |
| — | AIRCASTLE LTD | 100 | $2 | 0.0% | $21.07 | — | Put | G0129K104 |
| — | XINYUAN REAL ESTATE CO LTD | 500 | $2 | 0.0% | $5.12 | — | Put | 98417P105 |
| WU | WESTERN UN CO | 100 | $2 | 0.0% | $19.35 | — | Put | 959802109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $2 | 0.0% | $18.00 | -20.0% | Put | 928298108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 4,439 | $2 | 0.0% | $0.45 | — | COM | 79971C201 |
| — | UNIVERSAL STAINLESS & ALLOY | 107 | $2 | 0.0% | $17.14 | — | COM | 913837100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,083 | $2 | 0.0% | $3.72 | -53.7% | COM | 03879J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354 | $2 | 0.0% | $4.25 | +4.0% | COM | 913915104 |
| — | LANDMARK INFRASTRUCTURE LP | 100 | $2 | 0.0% | $17.01 | — | COM | 51508J108 |
| — | ASANKO GOLD INC | 2,500 | $2 | 0.0% | $0.64 | — | COM | 04341Y105 |
| NTCT | NETSCOUT SYS INC | 100 | $2 | 0.0% | $26.72 | -10.6% | Call | 64115T104 |
| AR | ANTERO RES CORP | 600 | $2 | 0.0% | $9.34 | -56.4% | Put | 03674X106 |
| — | PIER 1 IMPORTS INC | 149 | $2 | 0.0% | $9.90 | — | COM | 720279504 |
| AQST | AQUESTIVE THERAPEUTICS INC | 811 | $2 | 0.0% | $5.43 | -31.1% | COM | 03843E104 |
| — | AEGON N V | 366 | $2 | 0.0% | $4.79 | — | ADR | 007924103 |
| — | DRYSHIPS INC | 466 | $2 | 0.0% | $4.83 | — | COM | Y2109Q705 |
| — | SEACHANGE INTL INC | 525 | $2 | 0.0% | $3.81 | — | COM | 811699107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,643 | $2 | 0.0% | $1.22 | — | ADR | 00653A107 |
| — | BT GROUP PLC | 200 | $2 | 0.0% | $13.76 | — | ADR | 05577E101 |
| — | HMN FINL INC | 74 | $2 | 0.0% | $27.03 | — | COM | 40424G108 |
| — | SAPIENS INTL CORP N V | 106 | $2 | 0.0% | $18.87 | — | COM | G7T16G103 |
| KODK | EASTMAN KODAK CO | 800 | $2 | 0.0% | $3.14 | -21.6% | COM | 277461406 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 213 | $2 | 0.0% | $13.79 | -28.8% | COM | G39108108 |
| — | DIREXION SHS ETF TR | 45 | $2 | 0.0% | $51.39 | — | FUND | 25460E547 |
| GRVY | GRAVITY CO LTD | 69 | $2 | 0.0% | $64.79 | — | ADR | 38911N206 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 107 | $2 | 0.0% | $11.18 | 0.0% | COM | 470299108 |
| VST | VISTRA ENERGY CORP | 65 | $2 | 0.0% | $20.28 | +1.4% | Put | 92840M102 |
| LIT | GLOBAL X FDS | 100 | $2 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| GSBD | GOLDMAN SACHS BDC INC | 53 | $1 | 0.0% | $20.19 | -1.0% | COM | 38147U107 |
| PNNT | PENNANTPARK INVT CORP | 134 | $1 | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1 | 0.0% | $33.99 | — | COM | 531229870 |
| FEIM | FREQUENCY ELECTRS INC | 79 | $1 | 0.0% | $9.13 | -0.6% | COM | 358010106 |
| — | SEARS HOMETOWN & OUTLET STOR | 153 | $1 | 0.0% | $6.54 | — | COM | 812362101 |
| — | SOPHIRIS BIO INC | 1,353 | $1 | 0.0% | $0.74 | — | COM | 83578Q209 |
| TACT | TRANSACT TECHNOLOGIES INC | 90 | $1 | 0.0% | $12.02 | 0.0% | COM | 892918103 |
| — | RANDOLPH BANCORP INC | 88 | $1 | 0.0% | $11.36 | — | COM | 752378109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1 | 0.0% | $5.69 | — | Put | 780097689 |
| — | CASA SYS INC | 93 | $1 | 0.0% | $14.00 | — | COM | 14713L102 |
| FUTU | FUTU HLDGS LTD | 74 | $1 | 0.0% | $13.51 | — | ADR | 36118L106 |
| — | ADAMS RES & ENERGY INC | 23 | $1 | 0.0% | $39.41 | — | COM | 006351308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1 | 0.0% | $5.69 | — | Call | 780097689 |
| LAKE | LAKELAND INDS INC | 45 | $1 | 0.0% | $10.99 | 0.0% | COM | 511795106 |
| — | MIX TELEMATICS LTD | 72 | $1 | 0.0% | $15.80 | — | ADR | 60688N102 |
| VNRX | VOLITIONRX LTD | 200 | $1 | 0.0% | $3.98 | 0.0% | COM | 928661107 |
| — | OLD POINT FINL CORP | 41 | $1 | 0.0% | $24.39 | — | COM | 680194107 |
| SNFCA | SECURITY NATL FINL CORP | 263 | $1 | 0.0% | $3.94 | 0.0% | COM | 814785309 |
| — | SCPHARMACEUTICALS INC | 142 | $1 | 0.0% | $7.02 | — | COM | 810648105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| CVU | CPI AEROSTRUCTURES INC | 77 | $1 | 0.0% | $7.85 | 0.0% | COM | 125919308 |
| LUNA | LUNA INNOVATIONS | 136 | $1 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| SOHO | SOTHERLY HOTELS INC | 88 | $1 | 0.0% | $11.36 | — | TRUS | 83600C103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36 | $1 | 0.0% | $14.01 | +11.8% | COM | 89677Y100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 85 | $1 | 0.0% | $5.56 | 0.0% | COM | 230770109 |
| APT | ALPHA PRO TECH LTD | 320 | $1 | 0.0% | $3.50 | 0.0% | COM | 020772109 |
| — | SIERRA WIRELESS INC | 100 | $1 | 0.0% | $12.73 | — | Call | 826516106 |
| — | BALLANTYNE STRONG INC | 182 | $1 | 0.0% | $4.43 | — | COM | 058516105 |
| — | LIBBEY INC | 272 | $1 | 0.0% | $3.68 | — | COM | 529898108 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $7.81 | — | Call | 15101Q108 |
| — | STEWARDSHIP FINL CORP | 39 | $1 | 0.0% | $25.64 | — | COM | 860326107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39 | $1 | 0.0% | $57.47 | — | COM | 049164205 |
| — | CHINA TELECOM CORP LTD | 19 | $1 | 0.0% | $49.95 | — | ADR | 169426103 |
| BBDC | BARINGS BDC INC | 130 | $1 | 0.0% | $5.31 | +0.3% | COM | 06759L103 |
| GOLD | A MARK PRECIOUS METALS INC | 48 | $1 | 0.0% | $6.54 | 0.0% | COM | 00181T107 |
| — | TROVAGENE INC | 348 | $1 | 0.0% | $2.87 | — | COM | 897238606 |
| YCS | PROSHARES TR II | 17 | $1 | 0.0% | $74.29 | — | FUND | 74347W569 |
| SBFG | SB FINL GROUP INC | 37 | $1 | 0.0% | $15.56 | 0.0% | COM | 78408D105 |
| PBHC | PATHFINDER BANCORP INC MD | 65 | $1 | 0.0% | $11.71 | 0.0% | COM | 70319R109 |
| UBS | UBS GROUP AG | 100 | $1 | 0.0% | $13.71 | -17.9% | Put | H42097107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 106 | $1 | 0.0% | $4.89 | 0.0% | COM | 291525400 |
| MVIS | MICROVISION INC DEL | 1,600 | $1 | 0.0% | $1.40 | -51.9% | COM | 594960304 |
| — | SOGOU INC | 200 | $1 | 0.0% | $5.07 | — | Put | 83409V104 |
| — | STANDARD AVB FINL CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 85303B100 |
| GSM | FERROGLOBE PLC | 569 | $1 | 0.0% | $5.58 | -75.5% | COM | G33856108 |
| — | BANCORP NEW JERSEY INC NEW | 44 | $1 | 0.0% | $22.73 | — | COM | 059915108 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $15.39 | — | Put | 98212B103 |
| ASPN | ASPEN AEROGELS INC | 109 | $1 | 0.0% | $6.09 | +4.4% | COM | 04523Y105 |
| IEZ | ISHARES TR | 51 | $1 | 0.0% | $23.90 | — | FUND | 464288844 |
| — | VEDANTA LTD | 81 | $1 | 0.0% | $10.27 | — | ADR | 92242Y100 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $506.46 | 0.0% | COM | 08986R408 |
| — | ICONIX BRAND GROUP INC | 599 | $1 | 0.0% | $1.92 | — | COM | 451055305 |
| — | LIQTECH INTL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 53632A201 |
| ARAY | ACCURAY INC | 300 | $1 | 0.0% | $4.60 | -27.8% | Put | 004397105 |
| — | IEC ELECTRS CORP NEW | 81 | $1 | 0.0% | $12.35 | — | COM | 44949L105 |
| VIRC | VIRCO MFG CO | 228 | $1 | 0.0% | $4.30 | 0.0% | COM | 927651109 |
| — | ASCENA RETAIL GROUP INC | 2,600 | $1 | 0.0% | $2.90 | — | Put | 04351G101 |
| GBDC | GOLUB CAP BDC INC | 50 | $1 | 0.0% | $9.68 | 0.0% | COM | 38173M102 |
| IFMK | IFRESH INC | 721 | $1 | 0.0% | $1.87 | 0.0% | COM | 449538107 |
| — | PROSHARES TR II | 55 | $1 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | IMAGE SENSING SYS INC | 158 | $1 | 0.0% | $6.33 | — | COM | 45244C104 |
| — | ECOLOGY & ENVIRONMENT INC | 86 | $1 | 0.0% | $11.63 | — | COM | 278878103 |
| — | NOVAN INC | 246 | $1 | 0.0% | $4.07 | — | COM | 66988N106 |
| — | FOUNDATION BLDG MATLS INC | 39 | $1 | 0.0% | $25.64 | — | COM | 350392106 |
| AKBA | AKEBIA THERAPEUTICS INC | 200 | $1 | 0.0% | $6.72 | -36.2% | Put | 00972D105 |
| AIRT | AIR T INC | 38 | $1 | 0.0% | $17.33 | -1.4% | COM | 009207101 |
| — | MANITEX INTL INC | 89 | $1 | 0.0% | $10.61 | — | COM | 563420108 |
| — | HOUSTON WIRE & CABLE CO | 179 | $1 | 0.0% | $7.96 | — | COM | 44244K109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 109 | $1 | 0.0% | $11.77 | -37.7% | COM | 63888P406 |
| — | BIG 5 SPORTING GOODS CORP | 285 | $1 | 0.0% | $4.70 | — | COM | 08915P101 |
| — | HALCON RES CORP | 676,281 | $1 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| GILT | GILAT SATELLITE NETWORKS LTD | 172 | $1 | 0.0% | $7.56 | -4.6% | COM | M51474118 |
| PBI | PITNEY BOWES INC | 200 | $1 | 0.0% | $5.72 | -30.0% | Call | 724479100 |
| PLYM | PLYMOUTH INDL REIT INC | 66 | $1 | 0.0% | $15.15 | — | TRUS | 729640102 |
| — | SPDR SERIES TRUST | 200 | $1 | 0.0% | $7.28 | — | Call | 78464A748 |
| UROV | UROVANT SCIENCES LTD | 149 | $1 | 0.0% | $6.71 | — | COM | G9381B108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 142 | $1 | 0.0% | $3.73 | -3.1% | COM | 210502100 |
| MIDU | DIREXION SHS ETF TR | 35 | $1 | 0.0% | $34.75 | — | FUND | 25459W730 |
| OFED | OCONEE FED FINL CORP | 36 | $1 | 0.0% | $25.85 | -11.1% | COM | 675607105 |
| — | FAUQUIER BANKSHARES INC VA | 32 | $1 | 0.0% | $31.25 | — | COM | 312059108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 244 | $1 | 0.0% | $4.21 | -13.6% | COM | 64107N206 |
| VNET | 21VIANET GROUP INC | 100 | $1 | 0.0% | $18.87 | — | Put | 90138A103 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $6.16 | +2.9% | COM | 89346D107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 72 | $1 | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| OIS | OIL STS INTL INC | 100 | $1 | 0.0% | $21.48 | -33.0% | Call | 678026105 |
| — | TOWER INTL INC | 45 | $1 | 0.0% | $25.48 | — | COM | 891826109 |
| ASUR | ASURE SOFTWARE INC | 100 | $1 | 0.0% | $6.36 | +19.8% | COM | 04649U102 |
| PLBC | PLUMAS BANCORP | 53 | $1 | 0.0% | $22.98 | 0.0% | COM | 729273102 |
| NTWK | NETSOL TECHNOLOGIES INC | 108 | $1 | 0.0% | $5.59 | 0.0% | COM | 64115A402 |
| — | CSS INDS INC | 310 | $1 | 0.0% | $17.65 | — | COM | 125906107 |
| — | EVOGENE LTD | 696 | $1 | 0.0% | $2.03 | — | COM | M4119S104 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $12.92 | — | Call | 98986X109 |
| — | URSTADT BIDDLE PPTYS INC | 76 | $1 | 0.0% | $13.16 | — | TRUS | 917286106 |
| RFIL | RF INDS LTD | 14 | $0 | 0.0% | $7.68 | 0.0% | COM | 749552105 |
| MBCN | MIDDLEFIELD BANC CORP | 9 | $0 | 0.0% | $17.54 | +5.7% | COM | 596304204 |
| MRBK | MERIDIAN CORPORATION | 6 | $0 | 0.0% | $6.75 | 0.0% | COM | 58958P104 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $62.28 | — | FUND | 464288273 |
| — | TREVENA INC | 33 | $0 | 0.0% | $1.58 | — | COM | 89532E109 |
| — | ORGANOVO HLDGS INC | 50 | $0 | 0.0% | $0.74 | — | COM | 68620A104 |
| — | ORGENESIS INC | 3 | $0 | 0.0% | — | — | COM | 68619K204 |
| — | ORION ENERGY SYSTEMS INC | 28 | $0 | 0.0% | — | — | COM | 686275108 |
| ORN | ORION GROUP HOLDINGS INC | 98 | $0 | 0.0% | $6.89 | -39.8% | COM | 68628V308 |
| SENEB | SENECA FOODS CORP NEW | 3 | $0 | 0.0% | $28.97 | 0.0% | COM | 817070105 |
| — | SUPPORT COM INC | 21 | $0 | 0.0% | — | — | COM | 86858W200 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 8 | $0 | 0.0% | $3.15 | 0.0% | COM | 68401P403 |
| TPHS | TRINITY PL HLDGS INC | 108 | $0 | 0.0% | $4.10 | -5.9% | COM | 89656D101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4 | $0 | 0.0% | $2.90 | 0.0% | COM | 723836300 |
| TRT | TRIO TECH INTL | 32 | $0 | 0.0% | $1.62 | 0.0% | COM | 896712205 |
| EDUC | EDUCATIONAL DEV CORP | 28 | $0 | 0.0% | $5.85 | 0.0% | COM | 281479105 |
| — | CONTRAFECT CORP | 3 | $0 | 0.0% | $0.40 | — | COM | 212326102 |
| BDL | FLANIGANS ENTERPRISES INC | 3 | $0 | 0.0% | $19.98 | 0.0% | COM | 338517105 |
| STKL | SUNOPTA INC | 26 | $0 | 0.0% | $3.69 | -29.7% | COM | 8676EP108 |
| — | DIGIRAD CORP | 33 | $0 | 0.0% | — | — | COM | 253827703 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 32 | $0 | 0.0% | $9.08 | 0.0% | COM | 866264203 |
| — | NEOS THERAPEUTICS INC | 121 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| SELF | GLOBAL SELF STORAGE INC | 37 | $0 | 0.0% | — | — | TRUS | 37955N106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 28 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | GLOBAL EAGLE ENTMT INC | 18 | $0 | 0.0% | — | — | COM | 37951D102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16 | $0 | 0.0% | $11.40 | 0.0% | COM | 946760105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $30.00 | — | FUND | 25490K133 |
| GLBZ | GLEN BURNIE BANCORP | 5 | $0 | 0.0% | $8.42 | 0.0% | COM | 377407101 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| GAIN | GLADSTONE INVT CORP | 39 | $0 | 0.0% | $5.81 | 0.0% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 17 | $0 | 0.0% | — | — | COM | 376535100 |
| — | NEWLINK GENETICS CORP | 19 | $0 | 0.0% | $3.55 | — | COM | 651511107 |
| HYLB | DBX ETF TR | 1 | $0 | 0.0% | — | — | FUND | 233051432 |
| — | JASON INDS INC | 19 | $0 | 0.0% | — | — | COM | 471172106 |
| — | PLX PHARMA INC | 66 | $0 | 0.0% | — | — | COM | 72942A107 |
| GEVO | GEVO INC | 6 | $0 | 0.0% | $2.73 | 0.0% | COM | 374396406 |
| FDUS | FIDUS INVT CORP | 27 | $0 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| INOD | INNODATA INC | 2 | $0 | 0.0% | $1.21 | 0.0% | COM | 457642205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4 | $0 | 0.0% | $4.38 | -56.4% | COM | 239360100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1 | $0 | 0.0% | $1.89 | — | COM | 45782F105 |
| HFBL | HOME FED BANCORP INC LA NEW | 9 | $0 | 0.0% | $16.38 | 0.0% | COM | 43708L108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 66 | $0 | 0.0% | $5.01 | 0.0% | COM | 45769N105 |
| DAIO | DATA I O CORP | 86 | $0 | 0.0% | $4.04 | 0.0% | COM | 237690102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 58 | $0 | 0.0% | $6.41 | 0.0% | COM | 30041T104 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -15.3% | COM | 248356107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5 | $0 | 0.0% | $16.66 | 0.0% | COM | 492854104 |
| KTCC | KEY TRONIC CORP | 12 | $0 | 0.0% | $7.78 | -32.1% | COM | 493144109 |
| — | BOWL AMER INC | 4 | $0 | 0.0% | — | — | COM | 102565108 |
| — | SELLAS LIFE SCIENCES GROUP I | 834 | $0 | 0.0% | — | — | COM | 81642T100 |
| SPSM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | FUND | 78468R853 |
| DLHC | DLH HLDGS CORP | 7 | $0 | 0.0% | $4.65 | 0.0% | COM | 23335Q100 |
| — | TORCHMARK CORP | 5 | $0 | 0.0% | $83.08 | — | COM | 891027104 |
| — | PERCEPTRON INC | 70 | $0 | 0.0% | — | — | COM | 71361F100 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | — | — | COM | 15346Q400 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | NATIONAL SEC GROUP INC | 12 | $0 | 0.0% | — | — | COM | 637546102 |
| — | SALISBURY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 795226109 |
| — | RISE ED CAYMAN LTD | 3 | $0 | 0.0% | — | — | ADR | 76761L102 |
| — | STARRETT L S CO | 27 | $0 | 0.0% | — | — | COM | 855668109 |
| — | RICEBRAN TECHNOLOGIES | 10 | $0 | 0.0% | — | — | COM | 762831204 |
| ARKR | ARK RESTAURANTS CORP | 12 | $0 | 0.0% | $17.78 | 0.0% | COM | 040712101 |
| — | QUALSTAR CORP | 12 | $0 | 0.0% | — | — | COM | 74758R208 |
| LARK | LANDMARK BANCORP INC | 8 | $0 | 0.0% | $18.36 | 0.0% | COM | 51504L107 |
| RBKB | RHINEBECK BANCORP INC | 33 | $0 | 0.0% | $10.75 | 0.0% | COM | 762093102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $53.96 | 0.0% | COM | 313148108 |
| — | 1895 BANCORP OF WIS INC | 8 | $0 | 0.0% | — | — | COM | 28252W105 |
| FATAQ | FAT BRANDS INC | 23 | $0 | 0.0% | $1.71 | 0.0% | COM | 30258N105 |
| — | 1347 PPTY INS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | CTI BIOPHARMA CORP | 517 | $0 | 0.0% | $1.10 | — | COM | 12648L601 |
| CSPI | CSP INC | 24 | $0 | 0.0% | $6.44 | 0.0% | COM | 126389105 |
| CRWS | CROWN CRAFTS INC | 12 | $0 | 0.0% | $3.02 | 0.0% | COM | 228309100 |
| — | TREMONT MTG TR | 99 | $0 | 0.0% | — | — | COM | 894789106 |
| — | QUMU CORP | 108 | $0 | 0.0% | — | — | COM | 749063103 |
| PDEX | PRO-DEX INC COLO | 1 | $0 | 0.0% | $14.18 | 0.0% | COM | 74265M205 |
| SLRC | SOLAR CAP LTD | 23 | $0 | 0.0% | $10.78 | 0.0% | COM | 83413U100 |
| — | SONOMA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 83558L204 |
| FXNC | FIRST NATL CORP | 5 | $0 | 0.0% | $15.87 | 0.0% | COM | 32106V107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5 | $0 | 0.0% | $15.34 | +13.2% | COM | 33621E109 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -33.7% | COM | 83368E200 |
| OBE | OBSIDIAN ENERGY LTD | 329 | $0 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | OCEAN BIO CHEM INC | 5 | $0 | 0.0% | — | — | COM | 674631106 |
| STRR | HUDSON GLOBAL INC | 17 | $0 | 0.0% | $11.86 | 0.0% | COM | 443787205 |
| — | REVOLUTION LIGHTING TECHNOLO | 100 | $0 | 0.0% | — | — | COM | 76155G206 |
| — | EYENOVIA INC | 9 | $0 | 0.0% | — | — | COM | 30234E104 |
| — | REVEN HSG REIT INC | 5 | $0 | 0.0% | — | — | TRUS | 761378207 |
| SGA | SAGA COMMUNICATIONS INC | 9 | $0 | 0.0% | $30.85 | -3.2% | COM | 786598300 |
| SACH | SACHEM CAP CORP | 17 | $0 | 0.0% | — | — | TRUS | 78590A109 |
| — | S&W SEED CO | 2 | $0 | 0.0% | — | — | COM | 785135104 |
| IDN | INTELLICHECK INC | 19 | $0 | 0.0% | $5.00 | 0.0% | COM | 45817G201 |
| — | OTELCO INC | 17 | $0 | 0.0% | — | — | COM | 688823301 |
| — | WELLESLEY BANCORP INC | 15 | $0 | 0.0% | — | — | COM | 949485106 |
| HNNA | HENNESSY ADVISORS INC | 29 | $0 | 0.0% | $9.89 | 0.0% | COM | 425885100 |
| — | TPG SPECIALTY LENDING INC | 20 | $0 | 0.0% | $18.75 | — | COM | 87265K102 |
| — | INTEC PHARMA LTD JERUSALEM | 67 | $0 | 0.0% | $4.35 | — | COM | M53644106 |
| OTTW | OTTAWA BANCORP INC | 12 | $0 | 0.0% | $10.13 | 0.0% | COM | 689195105 |
| ACU | ACME UTD CORP | 4 | $0 | 0.0% | $18.32 | 0.0% | COM | 004816104 |
| — | PATRIOT TRANSN HLDG INC | 1 | $0 | 0.0% | — | — | COM | 70338W105 |
| PNBK | PATRIOT NATL BANCORP INC | 2 | $0 | 0.0% | $13.91 | 0.0% | COM | 70336F203 |
| LTRX | LANTRONIX INC | 78 | $0 | 0.0% | $3.47 | 0.0% | COM | 516548203 |
| TRAK | PARK CITY GROUP INC | 42 | $0 | 0.0% | $8.12 | -30.9% | COM | 700215304 |
| — | CBM BANCORP INC | 6 | $0 | 0.0% | — | — | COM | 1248XT104 |
| RCMT | RCM TECHNOLOGIES INC | 51 | $0 | 0.0% | $3.21 | 0.0% | COM | 749360400 |
| — | CALADRIUS BIOSCIENCES INC | 63 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.95 | 0.0% | COM | 755408200 |
| AP | AMPCO-PITTSBURGH CORP | 6 | $0 | 0.0% | $12.55 | -70.1% | COM | 032037103 |
| — | FORESIGHT ENERGY LP | 100 | $0 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | BK TECHNOLOGIES CORPORATION | 3 | $0 | 0.0% | — | — | COM | 05587G104 |
| TLF | TANDY LEATHER FACTORY INC | 57 | $0 | 0.0% | $5.14 | 0.0% | COM | 87538X105 |
| ASRV | AMERISERV FINL INC | 43 | $0 | 0.0% | $3.29 | 0.0% | COM | 03074A102 |
| — | BLACKROCK CAPITAL INVESTMENT | 72 | $0 | 0.0% | — | — | COM | 092533108 |
| CLPS | CLPS INCORPORATION | 26 | $0 | 0.0% | $4.29 | 0.0% | COM | G31642104 |
| — | GREENPRO CAP CORP | 2 | $0 | 0.0% | — | — | COM | 39540F101 |
| AWRE | AWARE INC MASS | 9 | $0 | 0.0% | $2.99 | 0.0% | COM | 05453N100 |
| IROQ | IF BANCORP INC | 4 | $0 | 0.0% | $21.45 | 0.0% | COM | 44951J105 |
| — | TELIGENT INC NEW | 100 | $0 | 0.0% | $0.75 | — | COM | 87960W104 |
| — | CHINA INDEX HLDGS LTD | 41 | $0 | 0.0% | — | — | ADR | 16954W101 |
| — | CHINA CUST RELATIONS CNTR IN | 1 | $0 | 0.0% | — | — | COM | G2118P102 |
| PBT | PERMIAN BASIN RTY TR | 87 | $0 | 0.0% | $6.65 | — | TRUS | 714236106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11 | $0 | 0.0% | $3.90 | 0.0% | COM | 714157203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 42 | $0 | 0.0% | $8.74 | 0.0% | COM | 714167103 |
| — | BLUE CAP REINS HLDGS LTD | 30 | $0 | 0.0% | — | — | COM | G1190F107 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 88032L209 |
| NAII | NATURAL ALTERNATIVES INTL IN | 28 | $0 | 0.0% | $10.62 | -3.6% | COM | 638842302 |
| EWS | ISHARES INC | 3 | $0 | 0.0% | $21.33 | — | FUND | 46434G780 |
| — | BLUE APRON HLDGS INC | 5 | $0 | 0.0% | $6.75 | — | COM | 09523Q200 |
| — | PSYCHEMEDICS CORP | 38 | $0 | 0.0% | — | — | COM | 744375205 |
| — | BIOCEPT INC | 50 | $0 | 0.0% | $1.16 | — | COM | 09072V402 |
| — | BIOANALYTICAL SYS INC | 107 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | AEVI GENOMIC MEDICINE INC | 152 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | FFBW INC | 18 | $0 | 0.0% | — | — | COM | 30258M107 |
| TAYD | TAYLOR DEVICES INC | 28 | $0 | 0.0% | $11.05 | -1.0% | COM | 877163105 |
| ATMP | BARCLAYS BK PLC | 38 | $0 | 0.0% | $20.24 | — | FUND | 06742C723 |
| MHH | MASTECH DIGITAL INC | 35 | $0 | 0.0% | $5.63 | 0.0% | COM | 57633B100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 9 | $0 | 0.0% | $10.42 | — | ADR | 109199109 |
| — | AMERICAN RIVER BANKSHARES | 18 | $0 | 0.0% | — | — | COM | 029326105 |
| — | TDH HLDGS INC | 67 | $0 | 0.0% | — | — | COM | G87084102 |
| — | MATINAS BIOPHARMA HLDGS INC | 20 | $0 | 0.0% | $1.09 | — | COM | 576810105 |
| — | ASTA FDG INC | 25 | $0 | 0.0% | — | — | COM | 046220109 |
| IMUX | IMMUNIC INC | 2 | $0 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| — | COMMUNITY WEST BANCSHARES | 30 | $0 | 0.0% | — | — | COM | 204157101 |
| ASPU | ASPEN GROUP INC | 75 | $0 | 0.0% | $4.51 | 0.0% | COM | 04530L203 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 10 | $0 | 0.0% | — | — | TRUS | 452926108 |
| — | SHARPS COMPLIANCE CORP | 61 | $0 | 0.0% | — | — | COM | 820017101 |
| — | SERVOTRONICS INC | 6 | $0 | 0.0% | — | — | COM | 817732100 |
| — | SERVICESOURCE INTL INC | 5 | $0 | 0.0% | $1.70 | — | COM | 81763U100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 42 | $0 | 0.0% | $9.03 | -0.8% | COM | 77467X101 |
| INFU | INFUSYSTEM HLDGS INC | 43 | $0 | 0.0% | $4.84 | 0.0% | COM | 45685K102 |
| — | CLEARSIDE BIOMEDICAL INC | 5 | $0 | 0.0% | $1.57 | — | COM | 185063104 |
| — | ALPINE IMMUNE SCIENCES INC | 2 | $0 | 0.0% | — | — | COM | 02083G100 |
| — | ALTA MESA RES INC | 7,241 | $0 | 0.0% | $1.16 | — | COM | 02133L109 |
| BCTF | BANCORP 34 INC | 3 | $0 | 0.0% | $14.34 | 0.0% | COM | 05970V106 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM | 968235200 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| WLYB | WILEY JOHN & SONS INC | 2 | $0 | 0.0% | $44.57 | 0.0% | COM | 968223305 |
| BCOMF | B COMMUNICATIONS LTD | 321 | $0 | 0.0% | $5.46 | -74.9% | COM | M15629104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5 | $0 | 0.0% | $5.84 | 0.0% | COM | 491292108 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | TRUS | 963025705 |
| — | GUARANTY FED BANCSHARES INC | 20 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | RELIV INTL INC | 7 | $0 | 0.0% | — | — | COM | 75952R209 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 9 | $0 | 0.0% | — | — | TRUS | 562803106 |
| — | AILERON THERAPEUTICS INC | 72 | $0 | 0.0% | — | — | COM | 00887A105 |
| — | AIR INDS GROUP | 12 | $0 | 0.0% | — | — | COM | 00912N205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12 | $0 | 0.0% | $2.52 | 0.0% | COM | G6891L105 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $16.31 | 0.0% | COM | 563771203 |
| — | NICHOLAS FINANCIAL INC | 14 | $0 | 0.0% | — | — | COM | 65373J209 |
| — | CARBO CERAMICS INC | 200 | $0 | 0.0% | $7.58 | — | Call | 140781105 |
| — | CAPITAL SR LIVING CORP | 88 | $0 | 0.0% | $4.33 | — | COM | 140475104 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $6.95 | 0.0% | COM | 538142308 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| — | PACIFIC ETHANOL INC | 648 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| OSS | ONE STOP SYS INC | 5 | $0 | 0.0% | $2.10 | 0.0% | COM | 68247W109 |
| — | ONCTERNAL THERAPEUTICS INC | 10 | $0 | 0.0% | $6.28 | — | COM | 68236P107 |
| — | ONCONOVA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 68232V405 |
| LMB | LIMBACH HLDGS INC | 4 | $0 | 0.0% | $8.70 | -22.7% | COM | 53263P105 |
| — | LIMESTONE BANCORP INC | 25 | $0 | 0.0% | — | — | COM | 53262L105 |
| — | MSB FINL CORP NEW | 22 | $0 | 0.0% | — | — | COM | 55352L101 |
| — | LIPOCINE INC NEW | 50 | $0 | 0.0% | — | — | COM | 53630X104 |
| WWR | WESTWATER RES INC | 2 | $0 | 0.0% | $3.70 | 0.0% | COM | 961684206 |
| — | MEDLEY MGMT INC | 105 | $0 | 0.0% | — | — | COM | 58503T106 |
| — | MTBC INC | 8 | $0 | 0.0% | — | — | COM | 55378G102 |
| — | UNIT CORP | 100 | $0 | 0.0% | $11.36 | — | Call | 909218109 |
| UBCP | UNITED BANCORP INC OHIO | 5 | $0 | 0.0% | $11.35 | 0.0% | COM | 909911109 |
| — | BELLICUM PHARMACEUTICALS INC | 164 | $0 | 0.0% | $1.92 | — | COM | 079481107 |
| — | BELLEROPHON THERAPEUTICS INC | 360 | $0 | 0.0% | — | — | COM | 078771102 |
| WVFC | WVS FINL CORP | 9 | $0 | 0.0% | $13.82 | 0.0% | COM | 929358109 |
| UBOH | UNITED BANCSHARES INC OHIO | 11 | $0 | 0.0% | — | — | COM | 909458101 |
| INTT | INTEST CORP | 65 | $0 | 0.0% | $4.49 | 0.0% | COM | 461147100 |
| UG | UNITED GUARDIAN INC | 19 | $0 | 0.0% | $19.48 | 0.0% | COM | 910571108 |
| BELFA | BEL FUSE INC | 30 | $0 | 0.0% | $12.02 | 0.0% | COM | 077347201 |
| — | ENDOLOGIX INC | 117 | $0 | 0.0% | $6.83 | — | COM | 29266S304 |
| — | TWO RIV BANCORP | 3 | $0 | 0.0% | — | — | COM | 90207C105 |
| ESP | ESPEY MFG & ELECTRS CORP | 15 | $0 | 0.0% | $20.76 | 0.0% | COM | 296650104 |
| INTG | INTERGROUP CORP | 3 | $0 | 0.0% | $29.96 | 0.0% | COM | 458685104 |
| — | BEASLEY BROADCAST GROUP INC | 75 | $0 | 0.0% | $4.16 | — | COM | 074014101 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| COHN | COHEN & CO INC NEW | 3 | $0 | 0.0% | $2.48 | 0.0% | COM | 19249M102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 65 | $0 | 0.0% | — | — | COM | 88338K103 |
| SGRP | SPAR GROUP INC | 12 | $0 | 0.0% | $0.90 | 0.0% | COM | 784933103 |
| — | OPIANT PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM | 683750103 |
| PRHI | CONIFER HLDGS INC | 9 | $0 | 0.0% | $3.64 | 0.0% | COM | 20731J102 |
| HDSN | HUDSON TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.98 | -87.6% | COM | 444144109 |
| OXSQ | OXFORD SQUARE CAP CORP | 50 | $0 | 0.0% | $6.38 | 0.0% | COM | 69181V107 |
| — | CONDOR HOSPITALITY TR INC | 16 | $0 | 0.0% | — | — | TRUS | 20676Y403 |
| — | P & F INDS INC | 53 | $0 | 0.0% | — | — | COM | 692830508 |
| — | HUNT COS FIN TR INC | 25 | $0 | 0.0% | — | — | TRUS | 44558T100 |
| — | COMPUTER TASK GROUP INC | 60 | $0 | 0.0% | — | — | COM | 205477102 |
| LGL | LGL GROUP INC | 17 | $0 | 0.0% | $3.43 | 0.0% | COM | 50186A108 |
| — | CHEETAH MOBILE INC | 35 | $0 | 0.0% | $6.75 | — | ADR | 163075104 |
| — | ONESMART INTL ED GROUP LTD | 19 | $0 | 0.0% | $8.86 | — | ADR | 68276W103 |
| — | RESONANT INC | 53 | $0 | 0.0% | $1.57 | — | COM | 76118L102 |
| MBOT | MICROBOT MED INC | 9 | $0 | 0.0% | $6.16 | -5.0% | COM | 59503A204 |
| BKSC | BANK SOUTH CAROLINA CORP | 14 | $0 | 0.0% | $13.79 | 0.0% | COM | 065066102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2 | $0 | 0.0% | $2.74 | 0.0% | COM | 878409101 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $0 | 0.0% | — | — | COM | 02153X108 |
| NSYS | NORTECH SYS INC | 3 | $0 | 0.0% | $3.41 | 0.0% | COM | 656553104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $3.38 | -40.2% | Call | G65773106 |
| — | HV BANCORP INC | 25 | $0 | 0.0% | — | — | COM | 40441H105 |
| NTIC | NORTHERN TECH INTL CORP | 13 | $0 | 0.0% | $10.29 | 0.0% | COM | 665809109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | $4.07 | +3.1% | COM | 221015100 |
| — | EMCORE CORP | 152 | $0 | 0.0% | — | — | COM | 290846203 |
| — | AAC HLDGS INC | 75 | $0 | 0.0% | $8.96 | — | COM | 000307108 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| AVNW | AVIAT NETWORKS INC | 37 | $0 | 0.0% | $6.70 | 0.0% | COM | 05366Y201 |
| — | AVENUE THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 05360L205 |
| — | COUNTY BANCORP INC | 7 | $0 | 0.0% | $18.02 | — | COM | 221907108 |
| — | A H BELO CORP | 61 | $0 | 0.0% | — | — | COM | 001282102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 33 | $0 | 0.0% | $8.89 | 0.0% | COM | 16842Q100 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $13.73 | -24.2% | COM | G21082105 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| CVR | CHICAGO RIVET & MACH CO | 4 | $0 | 0.0% | $23.00 | 0.0% | COM | 168088102 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | COM | 66979P102 |
| — | ICAD INC | 6 | $0 | 0.0% | — | — | COM | 44934S206 |
| — | CIDARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 171757107 |
| — | TRIVAGO N V | 30 | $0 | 0.0% | $5.52 | — | ADR | 89686D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44 | $0 | 0.0% | $6.47 | 0.0% | COM | 218683100 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | COOTEK CAYMAN INC | 79 | $0 | 0.0% | $10.44 | — | ADR | 21718L102 |
| — | LRAD CORP | 33 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | TSR INC | 18 | $0 | 0.0% | — | — | COM | 872885207 |
| — | TITAN PHARMACEUTICALS INC DE | 9 | $0 | 0.0% | — | — | COM | 888314507 |
| — | SIGMATRON INTL INC | 47 | $0 | 0.0% | — | — | COM | 82661L101 |
| TOUR | TUNIU CORP | 58 | $0 | 0.0% | $5.41 | — | ADR | 89977P106 |
| TGEN | TECOGEN INC NEW | 72 | $0 | 0.0% | $2.98 | 0.0% | COM | 87876P201 |
| — | VILLAGE BK & TR FINANCIAL CO | 7 | $0 | 0.0% | — | — | COM | 92705T200 |
| — | NEW HOME CO INC | 41 | $0 | 0.0% | $5.00 | — | COM | 645370107 |
| NMFC | NEW MTN FIN CORP | 15 | $0 | 0.0% | $6.71 | +0.4% | COM | 647551100 |
| CIZN | CITIZENS HLDG CO MISS | 11 | $0 | 0.0% | $14.90 | 0.0% | COM | 174715102 |
| — | SIERRA ONCOLOGY INC | 100 | $0 | 0.0% | $2.67 | — | COM | 82640U107 |
| — | VOXX INTL CORP | 9 | $0 | 0.0% | — | — | COM | 91829F104 |
| CKX | CKX LANDS INC | 6 | $0 | 0.0% | $9.88 | 0.0% | COM | 12562N104 |
| — | BASIC ENERGY SVCS INC NEW | 16 | $0 | 0.0% | $2.52 | — | COM | 06985P209 |
| BWEN | BROADWIND ENERGY INC | 6 | $0 | 0.0% | $1.92 | 0.0% | COM | 11161T207 |
| — | MITCHAM INDS INC | 6 | $0 | 0.0% | — | — | COM | 606501104 |
| SFBC | SOUND FINL BANCORP INC | 3 | $0 | 0.0% | $30.83 | 0.0% | COM | 83607A100 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $3.25 | 0.0% | COM | 15643U104 |
| — | VIVUS INC | 115 | $0 | 0.0% | $3.77 | — | COM | 928551308 |
| — | EXONE CO | 7 | $0 | 0.0% | $8.34 | — | COM | 302104104 |
| — | NANTHEALTH INC | 104 | $0 | 0.0% | $1.36 | — | COM | 630104107 |
| — | NANTKWEST INC | 82 | $0 | 0.0% | $1.83 | — | COM | 63016Q102 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +29.0% | COM | 927926303 |
| — | EXPRESS INC | 100 | $0 | 0.0% | $10.71 | — | Put | 30219E103 |
| OCC | OPTICAL CABLE CORP | 16 | $0 | 0.0% | $3.69 | 0.0% | COM | 683827208 |
| — | FREDS INC | 2,600 | $0 | 0.0% | $3.07 | — | Call | 356108100 |
| — | FREDS INC | 1,535 | $0 | 0.0% | $3.07 | — | COM | 356108100 |
| — | LAZYDAYS HLDGS INC | 103 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | COMMUNITY FIRST BANCSHARES I | 2 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | — | — | COM | M7946T104 |
| — | POLAR PWR INC | 3 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | COMMUNICATIONS SYS INC | 79 | $0 | 0.0% | $3.81 | — | COM | 203900105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26 | $0 | 0.0% | $5.26 | -56.0% | COM | 15117B202 |
| — | CHAPARRAL ENERGY INC | 86 | $0 | 0.0% | — | — | COM | 15942R208 |
| — | CHARLES & COLVARD LTD | 72 | $0 | 0.0% | — | — | COM | 159765106 |
| — | CURIS INC | 152 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | CELESTICA INC | 32 | $0 | 0.0% | $7.81 | — | COM | 15101Q108 |
| ELMD | ELECTROMED INC | 18 | $0 | 0.0% | $5.60 | 0.0% | COM | 285409108 |
| — | MELINTA THERAPEUTICS INC | 97 | $0 | 0.0% | $5.80 | — | COM | 58549G209 |
| CVV | CVD EQUIPMENT CORP | 11 | $0 | 0.0% | $3.59 | 0.0% | COM | 126601103 |
| IEFA | ISHARES TR | 2 | $0 | 0.0% | $59.69 | — | FUND | 46432F842 |
| — | ZAFGEN INC | 671 | $0 | 0.0% | $4.45 | — | COM | 98885E103 |
| — | ADIAL PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 00688A106 |
| — | CYBEROPTICS CORP | 5 | $0 | 0.0% | — | — | COM | 232517102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 65 | $0 | 0.0% | $1.84 | -63.2% | COM | 82622H108 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $8.56 | 0.0% | COM | 903899102 |
| — | MAGYAR BANCORP INC | 37 | $0 | 0.0% | — | — | COM | 55977T109 |
| — | CYREN LTD | 1 | $0 | 0.0% | — | — | COM | M26895108 |
| — | ADAMIS PHARMACEUTICALS CORP | 109 | $0 | 0.0% | — | — | COM | 00547W208 |
| — | SILVERSUN TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | COM | 82846H207 |
| — | WESTELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 957541204 |
| — | FUELCELL ENERGY INC | 1 | $0 | 0.0% | $0.17 | — | COM | 35952H601 |
| AEYE | AUDIOEYE INC | 122 | $0 | 0.0% | $5.41 | 0.0% | COM | 050734201 |
| — | FSB BANCORP INC | 20 | $0 | 0.0% | — | — | COM | 30289C102 |
| CARV | CARVER BANCORP INC | 14 | $0 | 0.0% | $3.14 | 0.0% | COM | 146875604 |
| RAVE | RAVE RESTAURANT GROUP INC | 22 | $0 | 0.0% | $2.66 | 0.0% | COM | 754198109 |
| — | PC-TEL INC | 11 | $0 | 0.0% | — | — | COM | 69325Q105 |
| ACCS | ISSUER DIRECT CORPORATION | 30 | $0 | 0.0% | $10.29 | 0.0% | COM | 46520M204 |
| FRD | FRIEDMAN INDS INC | 58 | $0 | 0.0% | $5.82 | 0.0% | COM | 358435105 |
| RNGR | RANGER ENERGY SVCS INC | 22 | $0 | 0.0% | $6.74 | 0.0% | COM | 75282U104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $0 | 0.0% | $5.82 | 0.0% | COM | 70465T107 |
| — | UNICO AMERN CORP | 64 | $0 | 0.0% | — | — | COM | 904607108 |
| RAIL | FREIGHTCAR AMER INC | 9 | $0 | 0.0% | $11.14 | -55.1% | COM | 357023100 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41 | $0 | 0.0% | $5.67 | 0.0% | COM | 70806A106 |
| — | LILIS ENERGY INC | 354 | $0 | 0.0% | $2.36 | — | COM | 532403201 |
| — | USA TRUCK INC | 39 | $0 | 0.0% | $10.73 | — | COM | 902925106 |
| ATLC | ATLANTICUS HLDGS CORP | 15 | $0 | 0.0% | $6.16 | 0.0% | COM | 04914Y102 |
| HHS | HARTE-HANKS INC | 127 | $0 | 0.0% | $3.14 | 0.0% | COM | 416196202 |
| HBIO | HARVARD BIOSCIENCE INC | 32 | $0 | 0.0% | $3.06 | -18.9% | COM | 416906105 |
| — | APOLLO ENDOSURGERY INC | 146 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | RUMBLEON INC | 52 | $0 | 0.0% | — | — | COM | 781386206 |
| — | RUHNN HLDG LTD | 54 | $0 | 0.0% | — | — | ADR | 781314109 |
| RBCN | RUBICON TECHNOLOGY INC | 16 | $0 | 0.0% | $8.95 | 0.0% | COM | 78112T206 |
| ATOM | ATOMERA INC | 72 | $0 | 0.0% | $4.36 | 0.0% | COM | 04965B100 |
| — | ATOSSA GENETICS INC | 50 | $0 | 0.0% | $1.02 | — | COM | 04962H506 |
| — | EAGLE FINL BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | CHEMBIO DIAGNOSTICS INC | 106 | $0 | 0.0% | — | — | COM | 163572209 |
| EBMT | EAGLE BANCORP MONT INC | 26 | $0 | 0.0% | $13.72 | 0.0% | COM | 26942G100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 3 | $0 | 0.0% | — | — | COM | 289660102 |
| JVA | COFFEE HLDG CO INC | 21 | $0 | 0.0% | $3.88 | 0.0% | COM | 192176105 |
| — | LAKE SHORE BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 510700107 |
| AUBN | AUBURN NATL BANCORP | 3 | $0 | 0.0% | $27.40 | +11.6% | COM | 050473107 |
| — | SHILOH INDS INC | 4 | $0 | 0.0% | $5.79 | — | COM | 824543102 |
| GTN/A | GRAY TELEVISION INC | 2 | $0 | 0.0% | $13.94 | 0.0% | COM | 389375205 |
| BBW | BUILD A BEAR WORKSHOP | 144 | $0 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| — | GREAT ELM CAP GROUP INC | 33 | $0 | 0.0% | — | — | COM | 39036P209 |