Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $180,217,871 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,754,100 | $11,507,814 | 6.4% | $277.94 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,758,200 | $10,221,695 | 5.7% | $277.94 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,996,900 | $4,464,152 | 2.5% | $174.33 | — | Put | 46090E103 |
| IWM | ISHARES TR | 25,597,900 | $4,240,804 | 2.4% | $150.84 | — | Put | 464287655 |
| HYG | ISHARES TR | 44,794,600 | $3,939,237 | 2.2% | $84.15 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 9,820,023 | $3,160,669 | 1.8% | $277.94 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 9,461,593 | $2,778,397 | 1.5% | $43.79 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,943,509 | $2,514,292 | 1.4% | $93.74 | +48.5% | COM | 594918104 |
| — | LINDE PLC | 10,059,417 | $2,141,650 | 1.2% | $171.05 | — | COM | G5494J103 |
| IWM | ISHARES TR | 12,765,000 | $2,114,777 | 1.2% | $150.84 | — | Call | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 27,612,600 | $1,739,042 | 1.0% | $57.86 | — | Call | 81369Y308 |
| QQQ | INVESCO QQQ TR | 7,714,900 | $1,640,265 | 0.9% | $174.33 | — | Call | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,138,900 | $1,613,668 | 0.9% | $42.37 | +6.7% | Put | 110122108 |
| TLT | ISHARES TR | 11,768,400 | $1,594,383 | 0.9% | $126.78 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 845,019 | $1,561,461 | 0.9% | $64.64 | +36.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 9,936,356 | $1,488,068 | 0.8% | $133.30 | — | Call | 913017109 |
| META | FACEBOOK INC | 7,048,561 | $1,446,713 | 0.8% | $159.87 | +20.3% | COM | 30303M102 |
| HYG | ISHARES TR | 16,226,200 | $1,426,932 | 0.8% | $84.15 | — | Call | 464288513 |
| EEM | ISHARES TR | 30,797,900 | $1,381,900 | 0.8% | $42.92 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 858,707 | $1,150,143 | 0.6% | $53.68 | +19.3% | COM | 02079K305 |
| AAPL | APPLE INC | 3,890,800 | $1,142,533 | 0.6% | $43.79 | +41.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 565,700 | $1,045,323 | 0.6% | $64.64 | +36.9% | Put | 023135106 |
| GOOG | ALPHABET INC | 766,206 | $1,024,431 | 0.6% | $54.34 | +17.9% | COM | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 10,779,700 | $988,175 | 0.5% | $74.70 | — | Call | 81369Y803 |
| GLD | SPDR GOLD TRUST | 6,550,800 | $936,110 | 0.5% | $126.84 | — | Call | 78463V107 |
| EEM | ISHARES TR | 20,261,600 | $909,137 | 0.5% | $42.92 | — | Call | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 14,374,000 | $882,850 | 0.5% | $58.49 | — | Call | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 6,435,539 | $803,799 | 0.4% | $88.61 | +18.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,873,600 | $783,783 | 0.4% | $18.00 | +20.5% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,354,889 | $781,116 | 0.4% | $100.72 | +13.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441,819 | $779,572 | 0.4% | $191.61 | +13.3% | COM | 084670702 |
| V | VISA INC | 4,091,788 | $768,845 | 0.4% | $111.49 | +54.8% | COM | 92826C839 |
| FXI | ISHARES TR | 17,597,400 | $767,774 | 0.4% | $43.38 | — | Put | 464287184 |
| — | ALLERGAN PLC | 4,000,455 | $764,767 | 0.4% | $174.07 | — | COM | G0177J108 |
| T | AT&T INC | 17,933,601 | $700,843 | 0.4% | $16.09 | +17.2% | COM | 00206R102 |
| HYG | ISHARES TR | 7,931,703 | $697,513 | 0.4% | $84.15 | — | FUND | 464288513 |
| JPM | JPMORGAN CHASE & CO | 4,932,088 | $687,531 | 0.4% | $84.82 | +28.1% | COM | 46625H100 |
| AAPL | APPLE INC | 2,324,700 | $682,648 | 0.4% | $43.79 | +41.6% | Call | 037833100 |
| BAC | BANK AMER CORP | 17,939,192 | $631,816 | 0.4% | $22.58 | +23.0% | COM | 060505104 |
| EWZ | ISHARES INC | 13,125,800 | $622,819 | 0.3% | $40.40 | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 10,067,038 | $618,116 | 0.3% | $35.82 | +19.5% | COM | 92343V104 |
| LQD | ISHARES TR | 4,828,300 | $617,829 | 0.3% | $123.78 | — | Put | 464287242 |
| KO | COCA COLA CO | 11,054,734 | $611,878 | 0.3% | $39.93 | +11.5% | COM | 191216100 |
| MBB | ISHARES TR | 5,596,142 | $604,719 | 0.3% | $107.30 | — | FUND | 464288588 |
| MA | MASTERCARD INC | 2,007,638 | $599,459 | 0.3% | $156.17 | +74.5% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 19,472,500 | $599,363 | 0.3% | $25.65 | — | Call | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,009,690 | $590,808 | 0.3% | $186.43 | +26.9% | COM | 91324P102 |
| EFA | ISHARES TR | 8,475,900 | $588,565 | 0.3% | $64.78 | — | Call | 464287465 |
| GLD | SPDR GOLD TRUST | 4,004,100 | $572,187 | 0.3% | $126.84 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 301,900 | $557,863 | 0.3% | $64.64 | +36.9% | Call | 023135106 |
| HD | HOME DEPOT INC | 2,549,631 | $556,787 | 0.3% | $155.70 | +25.2% | COM | 437076102 |
| IWM | ISHARES TR | 3,349,872 | $554,974 | 0.3% | $150.84 | — | FUND | 464287655 |
| XOM | EXXON MOBIL CORP | 7,943,967 | $554,333 | 0.3% | $55.24 | -5.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,313,500 | $549,477 | 0.3% | $18.00 | +20.5% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,575,300 | $546,221 | 0.3% | $154.83 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 3,669,474 | $530,715 | 0.3% | $108.42 | +25.2% | COM | 254687106 |
| EEM | ISHARES TR | 11,824,535 | $530,567 | 0.3% | $42.92 | — | FUND | 464287234 |
| QQQ | INVESCO QQQ TR | 2,466,820 | $524,471 | 0.3% | $174.33 | — | FUND | 46090E103 |
| INTC | INTEL CORP | 8,747,069 | $523,511 | 0.3% | $37.78 | +30.4% | COM | 458140100 |
| EFA | ISHARES TR | 7,486,200 | $519,841 | 0.3% | $64.78 | — | Put | 464287465 |
| WFC | WELLS FARGO CO NEW | 9,629,883 | $518,085 | 0.3% | $43.70 | +2.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,561,608 | $505,829 | 0.3% | $46.57 | +45.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,512,764 | $504,191 | 0.3% | $33.63 | +14.7% | COM | 17275R102 |
| PFE | PFIZER INC | 12,867,805 | $504,160 | 0.3% | $21.36 | +25.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 16,150,100 | $497,100 | 0.3% | $25.65 | — | Put | 81369Y605 |
| NFLX | NETFLIX INC | 1,536,266 | $497,089 | 0.3% | $23.37 | +26.9% | COM | 64110L106 |
| BA | BOEING CO | 1,503,109 | $489,653 | 0.3% | $271.23 | +29.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534,140 | $473,716 | 0.3% | $100.47 | -0.6% | COM | 459200101 |
| PEP | PEPSICO INC | 3,465,797 | $473,671 | 0.3% | $99.51 | +13.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 13,326,700 | $469,366 | 0.3% | $22.58 | +23.0% | Put | 060505104 |
| META | FACEBOOK INC | 2,236,500 | $459,042 | 0.3% | $159.87 | +20.3% | Put | 30303M102 |
| CMCSA | COMCAST CORP NEW | 9,773,116 | $439,499 | 0.2% | $33.05 | +14.6% | COM | 20030N101 |
| ADBE | ADOBE INC | 1,227,535 | $404,851 | 0.2% | $210.16 | +40.0% | COM | 00724F101 |
| IBB | ISHARES TR | 3,118,753 | $375,841 | 0.2% | $100.13 | — | FUND | 464287556 |
| WMT | WALMART INC | 3,092,958 | $367,566 | 0.2% | $31.56 | +15.3% | COM | 931142103 |
| LQD | ISHARES TR | 2,851,305 | $364,853 | 0.2% | $123.78 | — | FUND | 464287242 |
| NEE | NEXTERA ENERGY INC | 1,505,610 | $364,597 | 0.2% | $41.21 | +21.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,016,450 | $363,512 | 0.2% | $86.31 | +3.9% | COM | 166764100 |
| EWZ | ISHARES INC | 7,602,300 | $360,729 | 0.2% | $40.40 | — | Call | 464286400 |
| LQD | ISHARES TR | 2,799,200 | $358,186 | 0.2% | $123.78 | — | Call | 464287242 |
| XBI | SPDR SERIES TRUST | 3,736,888 | $355,416 | 0.2% | $88.49 | — | FUND | 78464A870 |
| BA | BOEING CO | 1,086,000 | $353,774 | 0.2% | $271.23 | +29.4% | Put | 097023105 |
| AMGN | AMGEN INC | 1,466,125 | $353,438 | 0.2% | $136.30 | +34.0% | COM | 031162100 |
| C | CITIGROUP INC | 4,410,673 | $352,369 | 0.2% | $50.45 | +17.5% | COM | 172967424 |
| BA | BOEING CO | 1,064,700 | $346,836 | 0.2% | $271.23 | +29.4% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,624,888 | $344,638 | 0.2% | $154.83 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC | 3,022,790 | $342,937 | 0.2% | $65.64 | +41.0% | COM | G5960L103 |
| NKE | NIKE INC | 3,370,492 | $341,462 | 0.2% | $59.76 | +45.3% | COM | 654106103 |
| FXI | ISHARES TR | 7,682,900 | $335,205 | 0.2% | $43.38 | — | Call | 464287184 |
| META | FACEBOOK INC | 1,610,200 | $330,494 | 0.2% | $159.87 | +20.3% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 1,397,637 | $328,866 | 0.2% | $3.94 | +31.5% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,047,132 | $323,974 | 0.2% | $42.37 | +6.7% | COM | 110122108 |
| — | BARCLAYS BK PLC | 21,247,714 | $321,266 | 0.2% | $25.58 | — | FUND | 06746P621 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,573,029 | $316,659 | 0.2% | $23.17 | — | COM | 232806109 |
| — | VMWARE INC | 2,057,751 | $312,346 | 0.2% | $153.51 | — | COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 1,039,751 | $305,603 | 0.2% | $207.65 | +30.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 936,800 | $303,120 | 0.2% | $23.37 | +26.9% | Put | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 5,016,503 | $298,083 | 0.2% | $53.65 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 5,594,925 | $296,418 | 0.2% | $40.09 | +25.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,737,438 | $296,109 | 0.2% | $84.36 | +23.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,362,156 | $295,599 | 0.2% | $50.63 | +47.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,393,300 | $295,519 | 0.2% | $154.83 | — | Call | 01609W102 |
| ECL | ECOLAB INC | 1,521,463 | $293,626 | 0.2% | $139.39 | +27.5% | COM | 278865100 |
| AVGO | BROADCOM INC | 917,433 | $289,927 | 0.2% | $20.43 | +26.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,449,984 | $286,529 | 0.2% | $147.73 | +16.4% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 22,330,078 | $286,493 | 0.2% | $14.29 | — | COM | 29273V100 |
| CVS | CVS HEALTH CORP | 3,811,191 | $283,135 | 0.2% | $58.59 | -1.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,184,140 | $281,922 | 0.2% | $62.12 | +4.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,181,283 | $271,484 | 0.2% | $135.24 | +35.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,269,065 | $267,226 | 0.1% | $143.73 | +24.1% | COM | G1151C101 |
| GOOGL | ALPHABET INC | 199,300 | $266,941 | 0.1% | $53.68 | +19.3% | Call | 02079K305 |
| BAC | BANK AMER CORP | 7,479,700 | $263,435 | 0.1% | $22.58 | +23.0% | Call | 060505104 |
| ABT | ABBOTT LABS | 3,031,791 | $263,343 | 0.1% | $58.66 | +28.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,090,738 | $262,989 | 0.1% | $60.65 | -1.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,137,800 | $261,615 | 0.1% | $183.75 | +2.0% | Put | 38141G104 |
| DHR | DANAHER CORPORATION | 1,700,561 | $261,003 | 0.1% | $73.24 | +67.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 1,192,894 | $243,935 | 0.1% | $174.01 | -3.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,369,981 | $242,488 | 0.1% | $121.94 | +18.0% | COM | 438516106 |
| — | TALLGRASS ENERGY LP | 10,919,660 | $241,543 | 0.1% | $22.17 | — | COM | 874696107 |
| NFLX | NETFLIX INC | 745,700 | $241,287 | 0.1% | $23.37 | +26.9% | Call | 64110L106 |
| CRM | SALESFORCE COM INC | 1,480,093 | $240,721 | 0.1% | $113.81 | +36.1% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,820 | $236,147 | 0.1% | $351.35 | +31.0% | COM | 16119P108 |
| MSFT | MICROSOFT CORP | 1,496,000 | $235,919 | 0.1% | $93.74 | +48.5% | Put | 594918104 |
| MA | MASTERCARD INC | 788,900 | $235,558 | 0.1% | $156.17 | +74.5% | Put | 57636Q104 |
| RACE | FERRARI N V | 1,395,015 | $230,931 | 0.1% | $143.04 | +13.1% | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 475,300 | $230,559 | 0.1% | $351.35 | +31.0% | Put | 16119P108 |
| C | CITIGROUP INC | 2,873,000 | $229,523 | 0.1% | $50.45 | +17.5% | Put | 172967424 |
| MMM | 3M CO | 1,291,743 | $227,892 | 0.1% | $119.24 | -6.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,514,617 | $226,830 | 0.1% | $133.30 | — | COM | 913017109 |
| V | VISA INC | 1,200,400 | $225,556 | 0.1% | $111.49 | +54.8% | Call | 92826C839 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,097,716 | $221,786 | 0.1% | $15.13 | — | COM | N31738102 |
| INTU | INTUIT | 842,297 | $220,622 | 0.1% | $151.17 | +66.3% | COM | 461202103 |
| — | SPDR SERIES TRUST | 9,294,081 | $220,271 | 0.1% | $28.10 | — | FUND | 78464A730 |
| NOW | SERVICENOW INC | 776,972 | $219,351 | 0.1% | $50.54 | +4.2% | COM | 81762P102 |
| USB | US BANCORP DEL | 3,685,023 | $218,482 | 0.1% | $38.03 | +16.6% | COM | 902973304 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,998,730 | $217,194 | 0.1% | $27.82 | +17.6% | COM | 651639106 |
| DIS | DISNEY WALT CO | 1,478,105 | $213,778 | 0.1% | $108.42 | +25.2% | Put | 254687106 |
| MO | ALTRIA GROUP INC | 4,196,755 | $209,461 | 0.1% | $31.63 | -9.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,373,451 | $209,408 | 0.1% | $51.14 | +42.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,628,252 | $208,888 | 0.1% | $78.82 | +31.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,424,870 | $206,079 | 0.1% | $108.42 | +25.2% | Call | 254687106 |
| APD | AIR PRODS & CHEMS INC | 874,734 | $205,553 | 0.1% | $158.31 | +22.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,334,746 | $203,619 | 0.1% | $44.10 | +23.8% | COM | 872540109 |
| RIO | RIO TINTO PLC | 3,422,881 | $203,181 | 0.1% | $57.62 | — | ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621,629 | $201,948 | 0.1% | $218.33 | +36.7% | COM | 883556102 |
| SMH | VANECK VECTORS ETF TRUST | 1,427,000 | $201,793 | 0.1% | $99.88 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,437,500 | $200,388 | 0.1% | $84.82 | +28.1% | Put | 46625H100 |
| IP | INTL PAPER CO | 4,313,556 | $198,642 | 0.1% | $31.67 | +0.7% | COM | 460146103 |
| BIIB | BIOGEN INC | 664,526 | $197,183 | 0.1% | $288.59 | -3.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 3,557,225 | $195,929 | 0.1% | $40.68 | +12.8% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 17,426,258 | $194,478 | 0.1% | $17.73 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 1,058,376 | $191,344 | 0.1% | $122.03 | +22.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,914,408 | $189,379 | 0.1% | $54.42 | -5.8% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 91,764 | $188,458 | 0.1% | $1876.84 | +2.9% | COM | 09857L108 |
| PLD | PROLOGIS INC | 2,103,827 | $187,532 | 0.1% | $54.95 | +35.9% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 4,650,459 | $186,949 | 0.1% | $41.46 | -25.9% | COM | 806857108 |
| GOOGL | ALPHABET INC | 139,400 | $186,711 | 0.1% | $53.68 | +19.3% | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 804,395 | $184,954 | 0.1% | $183.75 | +2.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 136,800 | $182,904 | 0.1% | $54.34 | +17.9% | Call | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 311,763 | $181,925 | 0.1% | $140.78 | +28.3% | COM | 824348106 |
| DOW | DOW INC | 3,303,441 | $180,798 | 0.1% | $36.45 | +0.7% | COM | 260557103 |
| LLY | LILLY ELI & CO | 1,356,002 | $178,218 | 0.1% | $84.59 | +27.1% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 1,927,079 | $177,734 | 0.1% | $57.57 | +30.0% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 754,100 | $177,440 | 0.1% | $3.94 | +31.5% | Put | 67066G104 |
| MCD | MCDONALDS CORP | 895,500 | $176,960 | 0.1% | $147.73 | +16.4% | Put | 580135101 |
| MS | MORGAN STANLEY | 3,447,900 | $176,258 | 0.1% | $37.16 | +5.2% | Put | 617446448 |
| TLT | ISHARES TR | 1,299,900 | $176,111 | 0.1% | $126.78 | — | Put | 464287432 |
| LOW | LOWES COS INC | 1,467,501 | $175,748 | 0.1% | $82.74 | +23.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 2,716,597 | $174,405 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 447,687 | $174,322 | 0.1% | $266.15 | +22.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,099,200 | $173,344 | 0.1% | $93.74 | +48.5% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 3,166,400 | $170,352 | 0.1% | $43.70 | +2.3% | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,100 | $170,016 | 0.1% | $12.19 | +31.6% | Put | 169656105 |
| EFA | ISHARES TR | 2,445,533 | $169,817 | 0.1% | $64.78 | — | FUND | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672,349 | $168,413 | 0.1% | $20.04 | +83.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765,911 | $167,697 | 0.1% | $175.92 | +15.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 2,422,636 | $166,775 | 0.1% | $58.11 | +1.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 3,233,619 | $165,303 | 0.1% | $37.16 | +5.2% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,408,213 | $164,848 | 0.1% | $85.56 | +8.5% | COM | 911312106 |
| GDX | VANECK VECTORS ETF TRUST | 5,619,600 | $164,542 | 0.1% | $24.32 | — | Call | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,788,529 | $164,411 | 0.1% | $66.64 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,164,890 | $162,025 | 0.1% | $99.38 | +19.3% | COM | 31620M106 |
| XYZ | SQUARE INC | 2,553,800 | $159,766 | 0.1% | $49.47 | +29.2% | Put | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930,285 | $158,614 | 0.1% | $106.95 | +35.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 2,878,320 | $154,796 | 0.1% | $35.29 | +32.0% | COM | 595112103 |
| MCHI | ISHARES TR | 2,409,322 | $154,413 | 0.1% | $64.02 | — | FUND | 46429B671 |
| FXI | ISHARES TR | 3,529,387 | $153,986 | 0.1% | $43.38 | — | FUND | 464287184 |
| AZO | AUTOZONE INC | 128,666 | $153,281 | 0.1% | $807.40 | +43.0% | COM | 053332102 |
| AGG | ISHARES TR | 1,345,100 | $151,148 | 0.1% | $111.15 | — | FUND | 464287226 |
| GDX | VANECK VECTORS ETF TRUST | 5,111,000 | $149,650 | 0.1% | $24.32 | — | Put | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 2,776,200 | $149,304 | 0.1% | $35.29 | +32.0% | Put | 595112103 |
| CAT | CATERPILLAR INC DEL | 1,002,365 | $148,027 | 0.1% | $101.28 | +21.5% | COM | 149123101 |
| CME | CME GROUP INC | 735,224 | $147,574 | 0.1% | $118.63 | +36.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 1,750,052 | $146,585 | 0.1% | $70.31 | -20.6% | COM | 26875P101 |
| EMB | ISHARES TR | 1,277,306 | $146,329 | 0.1% | $111.84 | — | FUND | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 981,299 | $146,174 | 0.1% | $106.06 | +0.4% | TRUS | 828806109 |
| PSA | PUBLIC STORAGE | 681,516 | $145,137 | 0.1% | $164.00 | +4.2% | TRUS | 74460D109 |
| EL | LAUDER ESTEE COS INC | 702,574 | $145,113 | 0.1% | $140.44 | +27.6% | COM | 518439104 |
| — | SPDR SERIES TRUST | 6,079,600 | $144,087 | 0.1% | $28.10 | — | Put | 78464A730 |
| TGT | TARGET CORP | 1,120,661 | $143,681 | 0.1% | $54.65 | +82.7% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 609,100 | $143,321 | 0.1% | $3.94 | +31.5% | Call | 67066G104 |
| ELV | ANTHEM INC | 472,419 | $142,685 | 0.1% | $200.02 | +26.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,143,203 | $142,318 | 0.1% | $90.48 | +21.7% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 1,316,290 | $141,516 | 0.1% | $94.64 | +2.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,081,400 | $141,313 | 0.1% | $20.04 | +83.7% | Call | 007903107 |
| PPG | PPG INDS INC | 1,048,012 | $139,898 | 0.1% | $97.66 | +15.2% | COM | 693506107 |
| INTC | INTEL CORP | 2,337,300 | $139,888 | 0.1% | $37.78 | +30.4% | Put | 458140100 |
| D | DOMINION ENERGY INC | 1,674,291 | $138,663 | 0.1% | $57.22 | +9.1% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 | $137,581 | 0.1% | $20.04 | +83.7% | Put | 007903107 |
| GM | GENERAL MTRS CO | 3,754,941 | $137,432 | 0.1% | $34.18 | +0.6% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 387,701 | $137,336 | 0.1% | $237.23 | +40.4% | COM | 776696106 |
| ALC | ALCON INC | 2,427,121 | $137,304 | 0.1% | $57.98 | -2.6% | COM | H01301128 |
| — | SPLUNK INC | 912,692 | $136,694 | 0.1% | $107.72 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,194,992 | $136,133 | 0.1% | $60.53 | -6.9% | COM | 192446102 |
| — | XILINX INC | 1,388,708 | $135,774 | 0.1% | $89.33 | — | COM | 983919101 |
| FISV | FISERV INC | 1,170,473 | $135,340 | 0.1% | $82.23 | +34.3% | COM | 337738108 |
| FTI | TECHNIPFMC PLC | 6,302,899 | $135,135 | 0.1% | $20.29 | -26.8% | COM | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308,062 | $134,098 | 0.1% | $44.94 | — | ADR | 874039100 |
| TSLA | TESLA INC | 318,736 | $133,335 | 0.1% | $18.00 | +20.5% | COM | 88160R101 |
| — | TWITTER INC | 4,137,501 | $132,606 | 0.1% | $31.95 | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 1,115,114 | $129,821 | 0.1% | $72.75 | +45.6% | COM | 778296103 |
| KRE | SPDR SERIES TRUST | 2,222,152 | $129,440 | 0.1% | $51.40 | — | FUND | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 802,625 | $128,125 | 0.1% | $107.28 | +12.0% | COM | 693475105 |
| EMB | ISHARES TR | 1,115,000 | $127,734 | 0.1% | $111.84 | — | Put | 464288281 |
| C | CITIGROUP INC | 1,594,200 | $127,360 | 0.1% | $50.45 | +17.5% | Call | 172967424 |
| CB | CHUBB LIMITED | 815,059 | $126,873 | 0.1% | $123.51 | +12.1% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 917,944 | $126,262 | 0.1% | $98.78 | +10.1% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,286 | $124,772 | 0.1% | $609.25 | +18.5% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 1,029,263 | $122,321 | 0.1% | $85.10 | +18.5% | COM | 032654105 |
| TMUS | T MOBILE US INC | 1,549,913 | $121,545 | 0.1% | $71.95 | +5.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,987,909 | $121,342 | 0.1% | $40.34 | +31.4% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TRUST | 4,142,872 | $121,303 | 0.1% | $24.32 | — | FUND | 92189F106 |
| COP | CONOCOPHILLIPS | 1,854,177 | $120,577 | 0.1% | $47.64 | -1.0% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 1,109,510 | $120,082 | 0.1% | $17.27 | +39.4% | COM | 032095101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,495,684 | $118,693 | 0.1% | $40.35 | +0.3% | COM | 808513105 |
| T | AT&T INC | 3,036,293 | $118,658 | 0.1% | $16.09 | +17.2% | Put | 00206R102 |
| — | DISCOVER FINL SVCS | 1,390,687 | $117,955 | 0.1% | $64.94 | — | COM | 254709108 |
| IEF | ISHARES TR | 1,066,397 | $117,539 | 0.1% | $106.42 | — | FUND | 464287440 |
| CNH | CNH INDL N V | 10,634,245 | $116,977 | 0.1% | $8.38 | +0.1% | COM | N20944109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,837,474 | $116,770 | 0.1% | $28.45 | +3.2% | COM | 61174X109 |
| EMB | ISHARES TR | 1,018,500 | $116,680 | 0.1% | $111.84 | — | Call | 464288281 |
| JPM | JPMORGAN CHASE & CO | 822,200 | $114,614 | 0.1% | $84.82 | +28.1% | Call | 46625H100 |
| ILMN | ILLUMINA INC | 344,611 | $114,318 | 0.1% | $258.35 | +17.3% | COM | 452327109 |
| EBAY | EBAY INC | 3,152,886 | $113,851 | 0.1% | $28.84 | +13.2% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 1,775,089 | $111,600 | 0.1% | $54.14 | +0.2% | COM | 15135B101 |
| INTC | INTEL CORP | 1,854,800 | $111,010 | 0.1% | $37.78 | +30.4% | Call | 458140100 |
| MA | MASTERCARD INC | 367,400 | $109,702 | 0.1% | $156.17 | +74.5% | Call | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 185,391 | $109,593 | 0.1% | $151.07 | +23.9% | COM | 46120E602 |
| IEX | IDEX CORP | 634,789 | $109,185 | 0.1% | $133.15 | +12.9% | COM | 45167R104 |
| GOOG | ALPHABET INC | 81,500 | $108,968 | 0.1% | $54.34 | +17.9% | Put | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 1,191,115 | $108,642 | 0.1% | $61.11 | +17.5% | COM | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 973,983 | $108,512 | 0.1% | $83.08 | +14.4% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 396,910 | $108,376 | 0.1% | $194.18 | +27.1% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 602,962 | $108,310 | 0.1% | $126.92 | +15.3% | COM | 452308109 |
| — | ZAYO GROUP HLDGS INC | 3,123,992 | $108,247 | 0.1% | $34.08 | — | COM | 98919V105 |
| ZTS | ZOETIS INC | 816,377 | $108,047 | 0.1% | $70.11 | +68.4% | COM | 98978V103 |
| GLD | SPDR GOLD TRUST | 753,288 | $107,646 | 0.1% | $126.84 | — | FUND | 78463V107 |
| V | VISA INC | 568,800 | $106,878 | 0.1% | $111.49 | +54.8% | Put | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 904,008 | $106,178 | 0.1% | $94.25 | +12.2% | COM | 33616C100 |
| XYZ | SQUARE INC | 1,696,366 | $106,122 | 0.1% | $49.47 | +29.2% | COM | 852234103 |
| SYK | STRYKER CORP | 502,700 | $105,538 | 0.1% | $130.72 | +48.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 385,785 | $104,923 | 0.1% | $198.45 | +14.1% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 51,000 | $104,740 | 0.1% | $1876.84 | +2.9% | Put | 09857L108 |
| CTVA | CORTEVA INC | 3,536,531 | $104,537 | 0.1% | $24.87 | -1.5% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 837,192 | $103,426 | 0.1% | $90.42 | +21.7% | COM | 11133T103 |
| EVRG | EVERGY INC | 1,570,827 | $102,247 | 0.1% | $47.27 | +6.1% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 1,200,727 | $102,133 | 0.1% | $57.16 | +23.7% | COM | 704326107 |
| ADSK | AUTODESK INC | 556,637 | $102,121 | 0.1% | $143.64 | +12.8% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,182,102 | $102,110 | 0.1% | $80.57 | +8.5% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 1,579,764 | $102,083 | 0.1% | $58.50 | — | FUND | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 1,678,700 | $100,790 | 0.1% | $66.42 | — | Put | 81369Y506 |
| — | IAC INTERACTIVECORP | 404,243 | $100,701 | 0.1% | $211.65 | — | COM | 44919P508 |
| CSX | CSX CORP | 1,390,621 | $100,623 | 0.1% | $17.49 | +24.5% | COM | 126408103 |
| EXC | EXELON CORP | 2,204,733 | $100,515 | 0.1% | $23.82 | +9.2% | COM | 30161N101 |
| T | AT&T INC | 2,571,159 | $100,480 | 0.1% | $16.09 | +17.2% | Call | 00206R102 |
| BALL | BALL CORP | 1,553,717 | $100,479 | 0.1% | $49.93 | +26.4% | COM | 058498106 |
| DE | DEERE & CO | 578,995 | $100,316 | 0.1% | $127.54 | +23.9% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,057,750 | $99,936 | 0.1% | $55.91 | +9.4% | COM | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,207,099 | $99,806 | 0.1% | $31.18 | +34.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 1,284,170 | $97,931 | 0.1% | $54.65 | +15.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,782,500 | $95,863 | 0.1% | $35.29 | +32.0% | Call | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 277,961 | $95,611 | 0.1% | $263.02 | +20.8% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 672,590 | $95,608 | 0.1% | $83.36 | +25.0% | TRUS | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 796,848 | $95,415 | 0.1% | $92.84 | +7.1% | TRUS | 253868103 |
| KMI | KINDER MORGAN INC DEL | 4,406,735 | $93,289 | 0.1% | $13.41 | +4.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 1,245,896 | $92,557 | 0.1% | $58.59 | -1.4% | Call | 126650100 |
| — | LOGMEIN INC | 1,072,417 | $91,950 | 0.1% | $85.38 | — | COM | 54142L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 613,187 | $91,781 | 0.1% | $103.49 | +26.8% | COM | 98956P102 |
| SYY | SYSCO CORP | 1,069,612 | $91,494 | 0.1% | $60.40 | +13.4% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 5,475,500 | $91,332 | 0.1% | $16.56 | — | Call | 46428Q109 |
| SO | SOUTHERN CO | 1,431,319 | $91,175 | 0.1% | $36.09 | +35.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 242,340 | $90,993 | 0.1% | $359.24 | -6.9% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 1,694,865 | $90,777 | 0.1% | $39.87 | +7.4% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 8,133,000 | $90,764 | 0.1% | $17.73 | — | Put | 369604103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,975,368 | $90,719 | 0.1% | $22.79 | — | FUND | 46138G508 |
| ETN | EATON CORP PLC | 956,074 | $90,560 | 0.1% | $67.78 | +17.6% | COM | G29183103 |
| AFL | AFLAC INC | 1,702,388 | $90,055 | 0.0% | $39.42 | +16.3% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,483,917 | $89,406 | 0.0% | $47.20 | +9.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 947,215 | $88,793 | 0.0% | $68.74 | -2.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 485,192 | $88,575 | 0.0% | $129.39 | +26.4% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 955,454 | $88,425 | 0.0% | $71.39 | +20.1% | COM | 45866F104 |
| F | FORD MTR CO DEL | 9,499,403 | $88,344 | 0.0% | $7.38 | -9.4% | COM | 345370860 |
| — | DISH NETWORK CORP | 2,488,070 | $88,253 | 0.0% | $47.53 | — | COM | 25470M109 |
| PSX | PHILLIPS 66 | 789,503 | $87,958 | 0.0% | $73.19 | +19.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 632,775 | $87,525 | 0.0% | $134.62 | +0.7% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 395,700 | $86,413 | 0.0% | $155.70 | +25.2% | Put | 437076102 |
| — | RAYTHEON CO | 391,465 | $86,022 | 0.0% | $178.19 | — | COM | 755111507 |
| AVGO | BROADCOM INC | 270,000 | $85,326 | 0.0% | $20.43 | +26.7% | Put | 11135F101 |
| XBI | SPDR SERIES TRUST | 896,800 | $85,295 | 0.0% | $88.49 | — | Put | 78464A870 |
| — | BLACKROCK INC | 169,018 | $84,964 | 0.0% | $456.76 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 752,426 | $83,489 | 0.0% | $112.00 | +0.3% | COM | M22465104 |
| CAT | CATERPILLAR INC DEL | 562,700 | $83,099 | 0.0% | $101.28 | +21.5% | Put | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 358,700 | $82,950 | 0.0% | $35.24 | +7.3% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 1,615,733 | $82,935 | 0.0% | $45.28 | -0.4% | COM | 026874784 |
| DHI | D R HORTON INC | 1,571,661 | $82,904 | 0.0% | $40.92 | +22.4% | COM | 23331A109 |
| — | COUPA SOFTWARE INC | 563,776 | $82,451 | 0.0% | $127.73 | — | COM | 22266L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,186,738 | $82,310 | 0.0% | $54.79 | +22.4% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 869,851 | $82,209 | 0.0% | $49.76 | +49.2% | COM | 025537101 |
| — | LAM RESEARCH CORP | 280,375 | $81,983 | 0.0% | $183.64 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 277,600 | $81,609 | 0.0% | $186.43 | +26.9% | Put | 91324P102 |
| WELL | WELLTOWER INC | 995,088 | $81,378 | 0.0% | $55.03 | +29.3% | TRUS | 95040Q104 |
| — | ADVANCED DISP SVCS INC DEL | 2,473,225 | $81,295 | 0.0% | $32.71 | — | COM | 00790X101 |
| HPQ | HP INC | 3,940,621 | $80,979 | 0.0% | $14.96 | +2.4% | COM | 40434L105 |
| NUE | NUCOR CORP | 1,437,900 | $80,924 | 0.0% | $49.25 | -2.1% | Call | 670346105 |
| VALE | VALE S A | 6,095,200 | $80,456 | 0.0% | $12.09 | — | Put | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 990,854 | $80,180 | 0.0% | $48.49 | +38.3% | TRUS | 29476L107 |
| HUM | HUMANA INC | 218,293 | $80,009 | 0.0% | $241.84 | +24.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 342,913 | $79,999 | 0.0% | $50.29 | +55.3% | COM | 28176E108 |
| — | UNITED STATES OIL FUND LP | 6,237,400 | $79,901 | 0.0% | $12.72 | — | Call | 91232N108 |
| NXPI | NXP SEMICONDUCTORS N V | 627,175 | $79,815 | 0.0% | $83.19 | +25.9% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 937,342 | $79,739 | 0.0% | $58.70 | +13.2% | COM | 30040W108 |
| XHB | SPDR SERIES TRUST | 1,751,309 | $79,702 | 0.0% | $39.17 | — | FUND | 78464A888 |
| PYPL | PAYPAL HLDGS INC | 726,300 | $78,564 | 0.0% | $84.36 | +23.3% | Put | 70450Y103 |
| HD | HOME DEPOT INC | 357,500 | $78,071 | 0.0% | $155.70 | +25.2% | Call | 437076102 |
| IYR | ISHARES TR | 837,485 | $77,952 | 0.0% | $79.94 | — | FUND | 464287739 |
| — | CITRIX SYS INC | 700,107 | $77,639 | 0.0% | $94.86 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 882,500 | $77,590 | 0.0% | $50.63 | +47.1% | Put | 855244109 |
| STT | STATE STR CORP | 978,471 | $77,398 | 0.0% | $60.13 | -4.1% | COM | 857477103 |
| — | BARCLAYS BK PLC | 5,098,600 | $77,090 | 0.0% | $25.58 | — | Call | 06746P621 |
| — | IHS MARKIT LTD | 1,017,658 | $76,681 | 0.0% | $61.78 | — | COM | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 505,443 | $76,538 | 0.0% | $106.59 | +20.5% | COM | 571903202 |
| ADBE | ADOBE INC | 231,400 | $76,318 | 0.0% | $210.16 | +40.0% | Put | 00724F101 |
| ADBE | ADOBE INC | 231,300 | $76,285 | 0.0% | $210.16 | +40.0% | Call | 00724F101 |
| CE | CELANESE CORP DEL | 616,166 | $75,864 | 0.0% | $95.74 | +14.7% | COM | 150870103 |
| EQIX | EQUINIX INC | 129,838 | $75,790 | 0.0% | $401.50 | +24.9% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 933,654 | $75,643 | 0.0% | $58.91 | +6.1% | COM | 681919106 |
| BIDU | BAIDU INC | 596,808 | $75,437 | 0.0% | $144.33 | — | ADR | 056752108 |
| NUE | NUCOR CORP | 1,338,500 | $75,330 | 0.0% | $49.25 | -2.1% | Put | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 612,066 | $75,194 | 0.0% | $92.21 | +17.1% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 798,737 | $74,804 | 0.0% | $56.50 | +30.3% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,100 | $74,751 | 0.0% | $351.35 | +31.0% | Call | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 726,140 | $74,728 | 0.0% | $74.72 | +16.1% | COM | 14040H105 |
| NUE | NUCOR CORP | 1,323,077 | $74,465 | 0.0% | $49.25 | -2.1% | COM | 670346105 |
| — | TIFFANY & CO NEW | 556,985 | $74,442 | 0.0% | $106.81 | — | COM | 886547108 |
| NKE | NIKE INC | 733,400 | $74,301 | 0.0% | $59.76 | +45.3% | Put | 654106103 |
| — | CENTURYLINK INC | 5,615,408 | $74,178 | 0.0% | $15.14 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 5,646,453 | $74,080 | 0.0% | $11.52 | -11.2% | COM | 35671D857 |
| KHC | KRAFT HEINZ CO | 2,298,247 | $73,841 | 0.0% | $37.22 | -39.2% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,629,600 | $73,795 | 0.0% | $12.36 | — | Put | 71654V408 |
| MET | METLIFE INC | 1,436,322 | $73,209 | 0.0% | $35.95 | +9.4% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 1,152,474 | $73,171 | 0.0% | $41.22 | +25.4% | COM | 98389B100 |
| ABBV | ABBVIE INC | 824,700 | $73,019 | 0.0% | $62.12 | +4.0% | Call | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 384,521 | $72,964 | 0.0% | $173.52 | -1.6% | COM | 21036P108 |
| AAXJ | ISHARES TR | 979,293 | $71,978 | 0.0% | $72.68 | — | FUND | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 525,556 | $71,974 | 0.0% | $112.38 | +6.1% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 537,400 | $71,824 | 0.0% | $106.81 | — | Put | 886547108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,212,052 | $71,573 | 0.0% | $38.40 | +28.0% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 583,286 | $71,413 | 0.0% | $109.87 | +10.8% | COM | 874054109 |
| ROKU | ROKU INC | 532,300 | $71,275 | 0.0% | $126.13 | +9.0% | Put | 77543R102 |
| XOM | EXXON MOBIL CORP | 1,014,600 | $70,799 | 0.0% | $55.24 | -5.7% | Call | 30231G102 |
| HAL | HALLIBURTON CO | 2,888,766 | $70,688 | 0.0% | $30.87 | -39.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 481,600 | $70,251 | 0.0% | $100.72 | +13.3% | Put | 478160104 |
| HRL | HORMEL FOODS CORP | 1,536,594 | $69,316 | 0.0% | $34.30 | +6.0% | COM | 440452100 |
| NSC | NORFOLK SOUTHERN CORP | 356,822 | $69,272 | 0.0% | $137.18 | +20.7% | COM | 655844108 |
| — | ANSYS INC | 268,495 | $69,113 | 0.0% | $178.55 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,487,554 | $68,947 | 0.0% | $34.98 | +2.1% | COM | 039483102 |
| FDX | FEDEX CORP | 455,030 | $68,804 | 0.0% | $182.57 | -24.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,124,700 | $68,652 | 0.0% | $40.34 | +31.4% | Put | 038222105 |
| GILD | GILEAD SCIENCES INC | 1,054,500 | $68,521 | 0.0% | $54.42 | -5.8% | Call | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,266,700 | $68,148 | 0.0% | $43.70 | +2.3% | Call | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 645,659 | $67,612 | 0.0% | $38.01 | +13.1% | COM | 595017104 |
| — | ALLERGAN PLC | 353,400 | $67,559 | 0.0% | $174.07 | — | Put | G0177J108 |
| FDX | FEDEX CORP | 446,700 | $67,546 | 0.0% | $182.57 | -24.7% | Put | 31428X106 |
| CRM | SALESFORCE COM INC | 414,945 | $67,487 | 0.0% | $113.81 | +36.1% | Call | 79466L302 |
| HDB | HDFC BANK LTD | 1,064,644 | $67,467 | 0.0% | $80.93 | — | ADR | 40415F101 |
| Z | ZILLOW GROUP INC | 1,459,629 | $67,056 | 0.0% | $37.33 | -0.2% | COM | 98954M200 |
| TROW | PRICE T ROWE GROUP INC | 550,263 | $67,043 | 0.0% | $74.15 | +23.4% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 515,084 | $66,892 | 0.0% | $76.16 | +14.8% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 464,223 | $66,844 | 0.0% | $121.98 | +11.4% | COM | 929160109 |
| — | AON PLC | 320,350 | $66,727 | 0.0% | $156.58 | — | COM | G0408V102 |
| CVNA | CARVANA CO | 720,000 | $66,276 | 0.0% | $59.86 | +39.8% | Call | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 1,316,680 | $66,269 | 0.0% | $41.44 | -3.7% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 579,285 | $66,013 | 0.0% | $89.32 | +14.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 333,800 | $65,963 | 0.0% | $147.73 | +16.4% | Call | 580135101 |
| — | BARRICK GOLD CORPORATION | 3,544,078 | $65,883 | 0.0% | $15.31 | — | COM | 067901108 |
| UAL | UNITED AIRLINES HLDGS INC | 747,400 | $65,839 | 0.0% | $79.42 | +13.0% | Put | 910047109 |
| ROKU | ROKU INC | 490,247 | $65,643 | 0.0% | $126.13 | +9.0% | COM | 77543R102 |
| OKE | ONEOK INC NEW | 865,394 | $65,483 | 0.0% | $37.73 | +26.4% | COM | 682680103 |
| SLV | ISHARES SILVER TRUST | 3,918,700 | $65,364 | 0.0% | $16.56 | — | Put | 46428Q109 |
| — | CONCHO RES INC | 743,600 | $65,117 | 0.0% | $124.78 | — | Call | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 196,982 | $65,045 | 0.0% | $278.78 | — | COM | 94946T106 |
| MLM | MARTIN MARIETTA MATLS INC | 231,785 | $64,816 | 0.0% | $202.75 | +26.1% | COM | 573284106 |
| SRE | SEMPRA ENERGY | 427,460 | $64,753 | 0.0% | $50.90 | +17.8% | COM | 816851109 |
| ALL | ALLSTATE CORP | 575,020 | $64,662 | 0.0% | $80.54 | +17.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 1,000,600 | $64,659 | 0.0% | $58.50 | — | Call | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,828 | $64,348 | 0.0% | $20.96 | +36.5% | COM | 67103H107 |
| — | AMCOR PLC | 5,934,611 | $64,330 | 0.0% | $8.45 | -8.3% | COM | G0250X107 |
| AVGO | BROADCOM INC | 202,900 | $64,120 | 0.0% | $20.43 | +26.7% | Call | 11135F101 |
| RSG | REPUBLIC SVCS INC | 714,734 | $64,062 | 0.0% | $74.03 | +8.1% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,300 | $63,936 | 0.0% | $35.82 | +19.5% | Call | 92343V104 |
| PPL | PPL CORP | 1,776,032 | $63,725 | 0.0% | $22.26 | +16.4% | COM | 69351T106 |
| — | BARCLAYS BK PLC | 5,013,500 | $63,070 | 0.0% | $23.88 | — | FUND | 06745R693 |
| PGR | PROGRESSIVE CORP OHIO | 869,950 | $62,977 | 0.0% | $51.25 | +15.7% | COM | 743315103 |
| GM | GENERAL MTRS CO | 1,702,300 | $62,304 | 0.0% | $34.18 | +0.6% | Call | 37045V100 |
| VALE | VALE S A | 4,714,200 | $62,227 | 0.0% | $12.09 | — | Call | 91912E105 |
| MRK | MERCK & CO INC | 682,400 | $62,064 | 0.0% | $46.57 | +45.0% | Put | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 1,156,881 | $62,044 | 0.0% | $51.35 | — | FUND | 81369Y852 |
| NOW | SERVICENOW INC | 219,200 | $61,885 | 0.0% | $50.54 | +4.2% | Call | 81762P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,174,161 | $61,820 | 0.0% | $45.48 | +14.4% | COM | 65341B106 |
| MS | MORGAN STANLEY | 1,206,800 | $61,692 | 0.0% | $37.16 | +5.2% | Call | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 292,693 | $61,377 | 0.0% | $136.69 | +26.2% | TRUS | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 265,800 | $61,116 | 0.0% | $183.75 | +2.0% | Call | 38141G104 |
| JD | JD COM INC | 1,731,400 | $60,997 | 0.0% | $35.14 | — | Put | 47215P106 |
| GM | GENERAL MTRS CO | 1,666,100 | $60,979 | 0.0% | $34.18 | +0.6% | Put | 37045V100 |
| JD | JD COM INC | 1,730,473 | $60,965 | 0.0% | $35.14 | — | ADR | 47215P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,744 | $60,715 | 0.0% | $353.38 | — | FUND | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 409,484 | $60,527 | 0.0% | $96.75 | +31.9% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 342,394 | $60,383 | 0.0% | $152.86 | +2.0% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 951,324 | $60,381 | 0.0% | $44.87 | -9.3% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 1,460,346 | $60,180 | 0.0% | $53.51 | -32.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 1,254,600 | $60,170 | 0.0% | $33.63 | +14.7% | Put | 17275R102 |
| O | REALTY INCOME CORP | 817,160 | $60,168 | 0.0% | $47.22 | +16.4% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 1,248,099 | $59,920 | 0.0% | $43.05 | +3.2% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 258,600 | $59,910 | 0.0% | $171.97 | +23.9% | Put | 550021109 |
| XRT | SPDR SERIES TRUST | 1,300,909 | $59,854 | 0.0% | $43.29 | — | FUND | 78464A714 |
| BYND | BEYOND MEAT INC | 782,900 | $59,187 | 0.0% | $93.71 | -1.0% | Put | 08862E109 |
| BIIB | BIOGEN INC | 197,500 | $58,605 | 0.0% | $288.59 | -3.9% | Put | 09062X103 |
| CSCO | CISCO SYS INC | 1,217,300 | $58,382 | 0.0% | $33.63 | +14.7% | Call | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 451,115 | $58,203 | 0.0% | $114.42 | -5.5% | COM | 459506101 |
| WMB | WILLIAMS COS INC DEL | 2,449,949 | $58,112 | 0.0% | $18.05 | -9.9% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 2,330,726 | $57,942 | 0.0% | $20.34 | — | TRUS | 85571B105 |
| KSS | KOHLS CORP | 1,133,270 | $57,741 | 0.0% | $52.46 | -3.1% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 773,198 | $57,441 | 0.0% | $58.59 | -1.4% | Put | 126650100 |
| BAX | BAXTER INTL INC | 686,653 | $57,418 | 0.0% | $59.15 | +24.1% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 352,907 | $57,397 | 0.0% | $113.81 | +36.1% | Put | 79466L302 |
| CAH | CARDINAL HEALTH INC | 1,131,478 | $57,227 | 0.0% | $46.03 | -5.2% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,312 | $57,109 | 0.0% | $260.64 | — | FUND | 78467X109 |
| KR | KROGER CO | 1,969,197 | $57,088 | 0.0% | $23.81 | -2.3% | COM | 501044101 |
| TSN | TYSON FOODS INC | 626,847 | $57,067 | 0.0% | $61.23 | +17.3% | COM | 902494103 |
| ITB | ISHARES TR | 1,279,998 | $56,857 | 0.0% | $43.67 | — | FUND | 464288752 |
| HSY | HERSHEY CO | 386,001 | $56,735 | 0.0% | $104.06 | +23.4% | COM | 427866108 |
| — | TWITTER INC | 1,763,600 | $56,523 | 0.0% | $31.95 | — | Put | 90184L102 |
| VFC | V F CORP | 565,645 | $56,373 | 0.0% | $78.24 | +14.6% | COM | 918204108 |
| BKNG | BOOKING HLDGS INC | 27,400 | $56,272 | 0.0% | $1876.84 | +2.9% | Call | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 1,827,071 | $56,238 | 0.0% | $25.65 | — | FUND | 81369Y605 |
| — | HESS CORP | 840,800 | $56,173 | 0.0% | $60.36 | — | Call | 42809H107 |
| FDX | FEDEX CORP | 371,100 | $56,114 | 0.0% | $182.57 | -24.7% | Call | 31428X106 |
| SHOP | SHOPIFY INC | 141,000 | $56,058 | 0.0% | $29.06 | +16.4% | Put | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,986,255 | $55,933 | 0.0% | $30.03 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 888,706 | $55,848 | 0.0% | $45.67 | +13.8% | COM | 125896100 |
| — | CAESARS ENTMT CORP | 4,082,438 | $55,521 | 0.0% | $11.04 | — | COM | 127686103 |
| DAL | DELTA AIR LINES INC DEL | 948,903 | $55,490 | 0.0% | $49.11 | +10.1% | COM | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 924,191 | $55,488 | 0.0% | $66.42 | — | FUND | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 710,117 | $55,404 | 0.0% | $63.61 | +9.4% | COM | 302130109 |
| EGHT | 8X8 INC NEW | 3,024,789 | $55,353 | 0.0% | $20.02 | -3.6% | COM | 282914100 |
| COST | COSTCO WHSL CORP NEW | 188,300 | $55,346 | 0.0% | $207.65 | +30.8% | Put | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 434,500 | $55,294 | 0.0% | $83.19 | +25.9% | Put | N6596X109 |
| EIX | EDISON INTL | 732,445 | $55,232 | 0.0% | $50.50 | +6.4% | COM | 281020107 |
| YUM | YUM BRANDS INC | 546,940 | $55,096 | 0.0% | $76.83 | +20.2% | COM | 988498101 |
| AMGN | AMGEN INC | 228,500 | $55,084 | 0.0% | $136.30 | +34.0% | Put | 031162100 |
| PCAR | PACCAR INC | 695,690 | $55,028 | 0.0% | $34.84 | +16.5% | COM | 693718108 |
| VRSN | VERISIGN INC | 284,863 | $54,885 | 0.0% | $145.53 | +28.0% | COM | 92343E102 |
| — | KELLOGG CO | 791,407 | $54,733 | 0.0% | $46.24 | +5.0% | COM | 487836108 |
| ABBV | ABBVIE INC | 618,000 | $54,718 | 0.0% | $62.12 | +4.0% | Put | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 350,749 | $54,711 | 0.0% | $94.80 | +53.9% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 504,500 | $54,572 | 0.0% | $84.36 | +23.3% | Call | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 1,336,977 | $54,429 | 0.0% | $33.39 | +11.1% | COM | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 233,607 | $54,119 | 0.0% | $171.97 | +23.9% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,256 | $53,788 | 0.0% | $12.19 | +31.6% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 593,361 | $53,681 | 0.0% | $60.58 | +18.5% | COM | 209115104 |
| — | WESTROCK CO | 1,250,908 | $53,675 | 0.0% | $41.45 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 183,300 | $53,597 | 0.0% | $183.64 | — | Put | 512807108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,049,000 | $53,479 | 0.0% | $22.57 | — | Put | 03938L203 |
| ESS | ESSEX PPTY TR INC | 177,259 | $53,330 | 0.0% | $197.25 | +28.6% | TRUS | 297178105 |
| CVX | CHEVRON CORP NEW | 442,200 | $53,290 | 0.0% | $86.31 | +3.9% | Call | 166764100 |
| KLAC | KLA CORPORATION | 298,531 | $53,189 | 0.0% | $106.13 | +46.7% | COM | 482480100 |
| FAST | FASTENAL CO | 1,427,670 | $52,753 | 0.0% | $12.62 | +21.2% | COM | 311900104 |
| — | XILINX INC | 537,500 | $52,552 | 0.0% | $89.33 | — | Put | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 484,887 | $52,440 | 0.0% | $118.68 | — | COM | 015351109 |
| TGT | TARGET CORP | 408,400 | $52,361 | 0.0% | $54.65 | +82.7% | Put | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 471,835 | $52,329 | 0.0% | $77.71 | +27.2% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,461,878 | $52,205 | 0.0% | $10.26 | +7.0% | COM | 446150104 |
| CTAS | CINTAS CORP | 193,872 | $52,169 | 0.0% | $50.05 | +23.7% | COM | 172908105 |
| EMN | EASTMAN CHEMICAL CO | 658,114 | $52,163 | 0.0% | $63.04 | -2.3% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 2,250,593 | $51,989 | 0.0% | $16.47 | +4.5% | COM | 460690100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 215,406 | $51,909 | 0.0% | $156.16 | +40.5% | TRUS | 78410G104 |
| CBRE | CBRE GROUP INC | 843,459 | $51,698 | 0.0% | $48.47 | +14.3% | COM | 12504L109 |
| WAT | WATERS CORP | 220,161 | $51,441 | 0.0% | $204.48 | +8.0% | COM | 941848103 |
| — | LIBERTY PPTY TR | 851,132 | $51,111 | 0.0% | $55.68 | — | TRUS | 531172104 |
| TLT | ISHARES TR | 376,996 | $51,074 | 0.0% | $126.78 | — | FUND | 464287432 |
| IJR | ISHARES TR | 608,828 | $51,051 | 0.0% | $79.05 | — | FUND | 464287804 |
| FOXA | FOX CORP | 1,375,856 | $51,002 | 0.0% | $33.90 | -6.8% | COM | 35137L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 458,500 | $50,853 | 0.0% | $77.71 | +27.2% | Call | 43300A203 |
| — | HESS CORP | 759,700 | $50,755 | 0.0% | $60.36 | — | Put | 42809H107 |
| VTR | VENTAS INC | 876,614 | $50,614 | 0.0% | $44.02 | +11.7% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 171,400 | $50,378 | 0.0% | $207.65 | +30.8% | Call | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 311,829 | $50,247 | 0.0% | $108.88 | +39.4% | COM | 620076307 |
| NTRS | NORTHERN TR CORP | 471,558 | $50,099 | 0.0% | $77.84 | +8.6% | COM | 665859104 |
| EWJ | ISHARES INC | 844,500 | $50,028 | 0.0% | $58.83 | — | Put | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,700 | $49,823 | 0.0% | $100.47 | -0.6% | Put | 459200101 |
| JD | JD COM INC | 1,411,200 | $49,717 | 0.0% | $35.14 | — | Call | 47215P106 |
| — | TE CONNECTIVITY LTD | 516,720 | $49,523 | 0.0% | $89.40 | — | PREF | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 171,429 | $49,324 | 0.0% | $236.44 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 558,300 | $49,259 | 0.0% | $51.14 | +42.5% | Put | 747525103 |
| — | SPDR SERIES TRUST | 2,077,000 | $49,225 | 0.0% | $28.10 | — | Call | 78464A730 |
| SNPS | SYNOPSYS INC | 353,429 | $49,197 | 0.0% | $105.40 | +30.1% | COM | 871607107 |
| MMM | 3M CO | 278,300 | $49,097 | 0.0% | $119.24 | -6.3% | Put | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 535,569 | $49,096 | 0.0% | $74.70 | — | FUND | 81369Y803 |
| IQV | IQVIA HLDGS INC | 317,192 | $49,006 | 0.0% | $143.24 | +1.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 431,500 | $48,954 | 0.0% | $65.64 | +41.0% | Call | G5960L103 |
| FMC | F M C CORP | 489,673 | $48,878 | 0.0% | $64.62 | +20.3% | COM | 302491303 |
| WMT | WALMART INC | 408,900 | $48,594 | 0.0% | $31.56 | +15.3% | Put | 931142103 |
| — | BARCLAYS BK PLC | 3,182,500 | $48,120 | 0.0% | $25.58 | — | Put | 06746P621 |
| MCO | MOODYS CORP | 201,372 | $47,808 | 0.0% | $158.55 | +33.2% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 236,509 | $47,762 | 0.0% | $153.77 | +14.7% | COM | G96629103 |
| HAL | HALLIBURTON CO | 1,949,500 | $47,704 | 0.0% | $30.87 | -39.2% | Call | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 378,517 | $47,598 | 0.0% | $101.97 | +6.9% | COM | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 1,595,000 | $47,435 | 0.0% | $30.69 | -3.3% | Call | 90353T100 |
| EXR | EXTRA SPACE STORAGE INC | 448,694 | $47,392 | 0.0% | $66.63 | +29.5% | TRUS | 30225T102 |
| UAL | UNITED AIRLINES HLDGS INC | 537,500 | $47,348 | 0.0% | $79.42 | +13.0% | Call | 910047109 |
| PG | PROCTER & GAMBLE CO | 378,700 | $47,300 | 0.0% | $88.61 | +18.8% | Put | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,395,313 | $47,164 | 0.0% | $31.21 | — | COM | 958669103 |
| VOO | VANGUARD INDEX FDS | 157,912 | $46,710 | 0.0% | $272.44 | — | FUND | 922908363 |
| — | PIONEER NAT RES CO | 308,133 | $46,641 | 0.0% | $159.54 | — | COM | 723787107 |
| PFE | PFIZER INC | 1,189,300 | $46,597 | 0.0% | $21.36 | +25.0% | Put | 717081103 |
| QCOM | QUALCOMM INC | 528,000 | $46,586 | 0.0% | $51.14 | +42.5% | Call | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,600 | $46,543 | 0.0% | $12.19 | +31.6% | Call | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 725,000 | $46,538 | 0.0% | $42.37 | +6.7% | Call | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245,167 | $46,529 | 0.0% | $55.12 | +8.3% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 793,200 | $46,386 | 0.0% | $49.11 | +10.1% | Call | 247361702 |
| LOGI | LOGITECH INTL S A | 975,200 | $45,990 | 0.0% | $30.85 | +26.3% | COM | H50430232 |
| UBER | UBER TECHNOLOGIES INC | 1,540,000 | $45,800 | 0.0% | $30.69 | -3.3% | Put | 90353T100 |
| — | INGERSOLL-RAND PLC | 343,940 | $45,719 | 0.0% | $110.37 | — | COM | G47791101 |
| AM | ANTERO MIDSTREAM CORP | 6,017,979 | $45,677 | 0.0% | $3.79 | -13.0% | COM | 03676B102 |
| CAT | CATERPILLAR INC DEL | 309,300 | $45,676 | 0.0% | $101.28 | +21.5% | Call | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 485,300 | $45,449 | 0.0% | $56.50 | +30.3% | Put | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 131,600 | $45,266 | 0.0% | $263.02 | +20.8% | Call | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 222,562 | $45,106 | 0.0% | $146.09 | +13.9% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,587,500 | $44,957 | 0.0% | $16.05 | — | Put | 881624209 |
| SYF | SYNCHRONY FINL | 1,248,506 | $44,957 | 0.0% | $28.63 | +7.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 250,678 | $44,861 | 0.0% | $124.19 | +21.6% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 171,586 | $44,806 | 0.0% | $202.79 | +29.9% | COM | 45168D104 |
| CDW | CDW CORP | 312,946 | $44,700 | 0.0% | $98.83 | +24.3% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 479,105 | $44,490 | 0.0% | $76.67 | -15.5% | COM | 25278X109 |
| UAL | UNITED AIRLINES HLDGS INC | 503,158 | $44,321 | 0.0% | $79.42 | +13.0% | COM | 910047109 |
| BIDU | BAIDU INC | 349,500 | $44,177 | 0.0% | $144.33 | — | Put | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 636,410 | $43,937 | 0.0% | $54.21 | +6.8% | COM | 517834107 |
| EWZ | ISHARES INC | 923,513 | $43,819 | 0.0% | $40.40 | — | FUND | 464286400 |
| CF | CF INDS HLDGS INC | 914,087 | $43,636 | 0.0% | $36.46 | +10.5% | COM | 125269100 |
| BBY | BEST BUY INC | 496,465 | $43,589 | 0.0% | $42.40 | +41.3% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 256,633 | $43,558 | 0.0% | $60.22 | +21.7% | COM | 579780206 |
| DLTR | DOLLAR TREE INC | 462,703 | $43,518 | 0.0% | $96.52 | +8.8% | COM | 256746108 |
| TAL | TAL EDUCATION GROUP | 902,000 | $43,476 | 0.0% | $26.83 | — | Put | 874080104 |
| INCY | INCYTE CORP | 495,742 | $43,290 | 0.0% | $96.52 | -11.5% | COM | 45337C102 |
| — | DISCOVERY INC | 1,416,004 | $43,176 | 0.0% | $24.77 | — | COM | 25470F302 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,073 | $42,801 | 0.0% | $76.04 | +11.5% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 1,646,698 | $42,766 | 0.0% | $20.31 | -19.7% | COM | 25179M103 |
| — | CERNER CORP | 581,275 | $42,660 | 0.0% | $65.40 | — | COM | 156782104 |
| BYND | BEYOND MEAT INC | 564,200 | $42,653 | 0.0% | $93.71 | -1.0% | Call | 08862E109 |
| — | GRUBHUB INC | 871,889 | $42,410 | 0.0% | $53.49 | — | COM | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,673,949 | $42,408 | 0.0% | $11.49 | +14.2% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,300 | $42,397 | 0.0% | $100.47 | -0.6% | Call | 459200101 |
| COP | CONOCOPHILLIPS | 650,900 | $42,329 | 0.0% | $47.64 | -1.0% | Put | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 495,555 | $42,275 | 0.0% | $63.53 | +18.8% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 2,040,187 | $42,254 | 0.0% | $13.27 | +20.0% | TRUS | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 306,359 | $42,237 | 0.0% | $84.78 | +17.1% | TRUS | 101121101 |
| — | WRIGHT MED GROUP N V | 1,385,752 | $42,236 | 0.0% | $30.44 | — | COM | N96617118 |
| AAL | AMERICAN AIRLS GROUP INC | 1,472,500 | $42,232 | 0.0% | $37.99 | -25.3% | Put | 02376R102 |
| NVCR | NOVOCURE LTD | 500,696 | $42,194 | 0.0% | $59.31 | +36.1% | COM | G6674U108 |
| XOM | EXXON MOBIL CORP | 604,500 | $42,182 | 0.0% | $55.24 | -5.7% | Put | 30231G102 |
| EMR | EMERSON ELEC CO | 546,800 | $41,699 | 0.0% | $54.65 | +15.0% | Call | 291011104 |
| CMCSA | COMCAST CORP NEW | 926,800 | $41,679 | 0.0% | $33.05 | +14.6% | Call | 20030N101 |
| SMH | VANECK VECTORS ETF TRUST | 294,360 | $41,625 | 0.0% | $99.88 | — | FUND | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC | 148,121 | $41,332 | 0.0% | $232.87 | +7.1% | COM | 016255101 |
| ROKU | ROKU INC | 307,400 | $41,161 | 0.0% | $126.13 | +9.0% | Call | 77543R102 |
| PKG | PACKAGING CORP AMER | 366,968 | $41,097 | 0.0% | $80.88 | +13.1% | COM | 695156109 |
| — | PIONEER NAT RES CO | 270,600 | $40,961 | 0.0% | $159.54 | — | Put | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,422,748 | $40,804 | 0.0% | $37.99 | -25.3% | COM | 02376R102 |
| — | NIELSEN HLDGS PLC | 2,005,719 | $40,715 | 0.0% | $22.71 | — | COM | G6518L108 |
| EXPE | EXPEDIA GROUP INC | 374,352 | $40,483 | 0.0% | $119.66 | -3.3% | COM | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 431,800 | $40,438 | 0.0% | $56.50 | +30.3% | Call | 91913Y100 |
| AMAT | APPLIED MATLS INC | 662,200 | $40,421 | 0.0% | $40.34 | +31.4% | Call | 038222105 |
| — | BLACKROCK INC | 80,400 | $40,417 | 0.0% | $456.76 | — | Put | 09247X101 |
| AVY | AVERY DENNISON CORP | 308,436 | $40,350 | 0.0% | $94.06 | +20.7% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 667,600 | $40,222 | 0.0% | $47.20 | +9.4% | Call | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 391,175 | $40,146 | 0.0% | $73.96 | +38.4% | COM | 49338L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 279,770 | $40,138 | 0.0% | $129.66 | +6.8% | COM | 913903100 |
| URI | UNITED RENTALS INC | 239,261 | $39,902 | 0.0% | $139.94 | +0.5% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 286,900 | $39,842 | 0.0% | $120.42 | -3.0% | Put | 983134107 |
| CMCSA | COMCAST CORP NEW | 882,800 | $39,700 | 0.0% | $33.05 | +14.6% | Put | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 724,946 | $39,668 | 0.0% | $37.23 | +17.7% | COM | 018802108 |
| IHI | ISHARES TR | 150,000 | $39,648 | 0.0% | $247.24 | — | FUND | 464288810 |
| HIG | HARTFORD FINL SVCS GROUP INC | 649,876 | $39,493 | 0.0% | $46.43 | +12.8% | COM | 416515104 |
| — | HESS CORP | 590,026 | $39,421 | 0.0% | $60.36 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 551,227 | $39,395 | 0.0% | $64.57 | +5.0% | COM | 538034109 |
| IWF | ISHARES TR | 223,740 | $39,360 | 0.0% | $157.54 | — | FUND | 464287614 |
| TXN | TEXAS INSTRS INC | 305,200 | $39,154 | 0.0% | $78.82 | +31.6% | Call | 882508104 |
| — | ALLERGAN PLC | 204,500 | $39,095 | 0.0% | $174.07 | — | Call | G0177J108 |
| — | UNITED STATES STL CORP NEW | 3,415,700 | $38,972 | 0.0% | $17.69 | — | Put | 912909108 |
| SBUX | STARBUCKS CORP | 442,900 | $38,940 | 0.0% | $50.63 | +47.1% | Call | 855244109 |
| IT | GARTNER INC | 252,440 | $38,901 | 0.0% | $139.19 | +9.7% | COM | 366651107 |
| RF | REGIONS FINL CORP NEW | 2,263,224 | $38,837 | 0.0% | $12.02 | +6.3% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 597,400 | $38,819 | 0.0% | $54.42 | -5.8% | Put | 375558103 |
| MPLX | MPLX LP | 1,524,538 | $38,815 | 0.0% | $33.83 | — | COM | 55336V100 |
| TRP | TC ENERGY CORP | 727,928 | $38,808 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| NTAP | NETAPP INC | 622,548 | $38,754 | 0.0% | $52.92 | -6.8% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT INC | 550,890 | $38,750 | 0.0% | $62.06 | +6.4% | COM | 171340102 |
| NOW | SERVICENOW INC | 136,800 | $38,622 | 0.0% | $50.54 | +4.2% | Put | 81762P102 |
| CLX | CLOROX CO DEL | 250,671 | $38,489 | 0.0% | $115.47 | +7.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 232,033 | $38,457 | 0.0% | $117.22 | +9.7% | COM | 854502101 |
| PVH | PVH CORP | 365,270 | $38,406 | 0.0% | $99.35 | -4.8% | COM | 693656100 |
| UNP | UNION PACIFIC CORP | 212,400 | $38,401 | 0.0% | $122.03 | +22.4% | Put | 907818108 |
| — | MARATHON OIL CORP | 2,824,477 | $38,354 | 0.0% | $15.85 | — | COM | 565849106 |
| DE | DEERE & CO | 221,100 | $38,308 | 0.0% | $127.54 | +23.9% | Put | 244199105 |
| EFX | EQUIFAX INC | 273,368 | $38,305 | 0.0% | $121.85 | +8.4% | COM | 294429105 |
| RH | RH | 177,824 | $37,967 | 0.0% | $139.37 | +40.0% | COM | 74967X103 |
| TDG | TRANSDIGM GROUP INC | 67,782 | $37,958 | 0.0% | $279.26 | +54.5% | COM | 893641100 |
| — | SL GREEN RLTY CORP | 413,025 | $37,947 | 0.0% | $91.76 | — | COM | 78440X101 |
| CPRT | COPART INC | 416,711 | $37,895 | 0.0% | $14.27 | +49.6% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 595,600 | $37,803 | 0.0% | $44.87 | -9.3% | Put | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,226,799 | $37,713 | 0.0% | $21.44 | +6.9% | COM | 316773100 |
| NKE | NIKE INC | 371,300 | $37,616 | 0.0% | $59.76 | +45.3% | Call | 654106103 |
| CAG | CONAGRA BRANDS INC | 1,095,697 | $37,517 | 0.0% | $23.28 | -3.5% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 266,721 | $37,247 | 0.0% | $155.11 | -9.2% | COM | 315616102 |
| IEMG | ISHARES INC | 689,815 | $37,084 | 0.0% | $52.33 | — | FUND | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 908,600 | $37,061 | 0.0% | $37.12 | — | Put | 78463X202 |
| KO | COCA COLA CO | 669,200 | $37,041 | 0.0% | $39.93 | +11.5% | Call | 191216100 |
| CCL | CARNIVAL CORP | 725,968 | $36,904 | 0.0% | $54.02 | -18.8% | COM | 143658300 |
| — | ALTERYX INC | 368,614 | $36,886 | 0.0% | $104.24 | — | COM | 02156B103 |
| MKTX | MARKETAXESS HLDGS INC | 97,218 | $36,857 | 0.0% | $296.85 | +15.8% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 220,720 | $36,767 | 0.0% | $126.99 | +9.8% | COM | 03076C106 |
| AAXJ | ISHARES TR | 500,000 | $36,750 | 0.0% | $72.68 | — | Put | 464288182 |
| — | WALGREENS BOOTS ALLIANCE INC | 622,900 | $36,726 | 0.0% | $66.64 | — | Call | 931427108 |
| AME | AMETEK INC NEW | 367,478 | $36,653 | 0.0% | $76.68 | +18.6% | COM | 031100100 |
| EWJ | ISHARES INC | 615,206 | $36,444 | 0.0% | $58.83 | — | FUND | 46434G822 |
| ALB | ALBEMARLE CORP | 497,855 | $36,364 | 0.0% | $75.65 | -18.6% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 123,600 | $36,336 | 0.0% | $186.43 | +26.9% | Call | 91324P102 |
| DE | DEERE & CO | 208,800 | $36,177 | 0.0% | $127.54 | +23.9% | Call | 244199105 |
| VRSK | VERISK ANALYTICS INC | 242,146 | $36,163 | 0.0% | $110.91 | +28.4% | COM | 92345Y106 |
| GLW | CORNING INC | 1,237,279 | $36,016 | 0.0% | $24.42 | +0.0% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 258,758 | $35,934 | 0.0% | $120.42 | -3.0% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 891,300 | $35,830 | 0.0% | $41.46 | -25.9% | Put | 806857108 |
| AXP | AMERICAN EXPRESS CO | 286,800 | $35,704 | 0.0% | $90.48 | +21.7% | Put | 025816109 |
| MRK | MERCK & CO INC | 391,900 | $35,644 | 0.0% | $46.57 | +45.0% | Call | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,160,434 | $35,531 | 0.0% | $27.26 | +1.5% | COM | 03753U106 |
| M | MACYS INC | 2,077,412 | $35,315 | 0.0% | $25.14 | -37.8% | COM | 55616P104 |
| HOLX | HOLOGIC INC | 676,221 | $35,305 | 0.0% | $45.67 | +9.0% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 877,000 | $35,255 | 0.0% | $41.46 | -25.9% | Call | 806857108 |
| FTNT | FORTINET INC | 328,609 | $35,082 | 0.0% | $14.26 | +32.0% | COM | 34959E109 |
| AEE | AMEREN CORP | 456,522 | $35,061 | 0.0% | $53.21 | +19.6% | COM | 023608102 |
| PFG | PRINCIPAL FINL GROUP INC | 637,028 | $35,037 | 0.0% | $43.31 | -0.3% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 299,200 | $35,024 | 0.0% | $85.56 | +8.5% | Call | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 588,000 | $34,986 | 0.0% | $40.77 | — | Put | G7945M107 |
| — | DUKE REALTY CORP | 1,006,400 | $34,892 | 0.0% | $30.01 | — | COM | 264411505 |
| — | UNITED STATES STL CORP NEW | 3,054,685 | $34,854 | 0.0% | $17.69 | — | COM | 912909108 |
| HST | HOST HOTELS & RESORTS INC | 1,871,156 | $34,710 | 0.0% | $13.71 | +1.1% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 278,700 | $34,695 | 0.0% | $90.48 | +21.7% | Call | 025816109 |
| AMGN | AMGEN INC | 143,700 | $34,642 | 0.0% | $136.30 | +34.0% | Call | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 562,944 | $34,626 | 0.0% | $51.48 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,303,468 | $34,621 | 0.0% | $25.23 | — | COM | G5876H105 |
| PM | PHILIP MORRIS INTL INC | 405,200 | $34,479 | 0.0% | $60.65 | -1.0% | Put | 718172109 |
| PH | PARKER HANNIFIN CORP | 166,760 | $34,322 | 0.0% | $158.00 | +12.4% | COM | 701094104 |
| — | FITBIT INC | 5,220,916 | $34,301 | 0.0% | $6.55 | — | COM | 33812L102 |
| IYR | ISHARES TR | 368,500 | $34,300 | 0.0% | $79.94 | — | Put | 464287739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,623 | $34,042 | 0.0% | $85.56 | -11.7% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 147,800 | $33,968 | 0.0% | $135.24 | +35.9% | Call | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 232,800 | $33,959 | 0.0% | $100.72 | +13.3% | Call | 478160104 |
| XME | SPDR SERIES TRUST | 1,158,076 | $33,921 | 0.0% | $29.50 | — | FUND | 78464A755 |
| MELI | MERCADOLIBRE INC | 59,300 | $33,916 | 0.0% | $425.04 | +30.2% | Put | 58733R102 |
| FE | FIRSTENERGY CORP | 697,507 | $33,897 | 0.0% | $31.09 | +19.2% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,176,900 | $33,753 | 0.0% | $37.99 | -25.3% | Call | 02376R102 |
| — | VANECK VECTORS ETF TRUST | 2,533,000 | $33,563 | 0.0% | $17.62 | — | Put | 92189F718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,818,588 | $33,444 | 0.0% | $25.55 | — | COM | 726503105 |
| KEY | KEYCORP NEW | 1,652,403 | $33,444 | 0.0% | $13.67 | +2.3% | COM | 493267108 |
| VIPS | VIPSHOP HLDGS LTD | 2,357,950 | $33,412 | 0.0% | $10.29 | — | ADR | 92763W103 |
| RMD | RESMED INC | 214,595 | $33,256 | 0.0% | $88.89 | +53.9% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 1,095,799 | $33,089 | 0.0% | $22.46 | +2.9% | TRUS | 962166104 |
| IRM | IRON MTN INC NEW | 1,036,666 | $33,039 | 0.0% | $23.58 | +1.6% | TRUS | 46284V101 |
| BIIB | BIOGEN INC | 111,200 | $32,996 | 0.0% | $288.59 | -3.9% | Call | 09062X103 |
| CMA | COMERICA INC | 459,686 | $32,983 | 0.0% | $54.86 | -7.7% | COM | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 358,300 | $32,845 | 0.0% | $74.70 | — | Put | 81369Y803 |
| PFE | PFIZER INC | 836,500 | $32,774 | 0.0% | $21.36 | +25.0% | Call | 717081103 |
| MSCI | MSCI INC | 126,678 | $32,705 | 0.0% | $186.33 | +23.1% | COM | 55354G100 |
| XRT | SPDR SERIES TRUST | 709,300 | $32,635 | 0.0% | $43.29 | — | Put | 78464A714 |
| CFG | CITIZENS FINL GROUP INC | 800,135 | $32,492 | 0.0% | $25.91 | +9.9% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 600,213 | $32,398 | 0.0% | $49.01 | +4.6% | COM | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 235,948 | $32,231 | 0.0% | $133.78 | — | COM | 82669G104 |
| PG | PROCTER & GAMBLE CO | 257,700 | $32,186 | 0.0% | $88.61 | +18.8% | Call | 742718109 |
| XHB | SPDR SERIES TRUST | 706,300 | $32,143 | 0.0% | $39.17 | — | Call | 78464A888 |
| ETR | ENTERGY CORP NEW | 267,779 | $32,080 | 0.0% | $34.13 | +38.2% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 492,700 | $32,041 | 0.0% | $47.64 | -1.0% | Call | 20825C104 |
| — | GENERAL ELECTRIC CO | 2,867,000 | $31,996 | 0.0% | $17.73 | — | Call | 369604103 |
| VXF | VANGUARD INDEX FDS | 253,832 | $31,980 | 0.0% | $115.46 | — | FUND | 922908652 |
| SNAP | SNAP INC | 1,957,600 | $31,968 | 0.0% | $12.79 | +15.0% | Call | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 313,800 | $31,963 | 0.0% | $91.00 | — | Put | 81369Y209 |
| — | ALTABA INC | 460,000 | $31,915 | 0.0% | $57.99 | — | Call | 021346101 |
| STE | STERIS PLC | 209,206 | $31,889 | 0.0% | $136.56 | +1.6% | COM | G8473T100 |
| TFX | TELEFLEX INC | 84,682 | $31,878 | 0.0% | $291.50 | +13.8% | COM | 879369106 |
| ABT | ABBOTT LABS | 366,000 | $31,791 | 0.0% | $58.66 | +28.4% | Call | 002824100 |
| BBD | BANCO BRADESCO S A | 3,546,700 | $31,743 | 0.0% | $8.95 | — | Put | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 2,418,100 | $31,725 | 0.0% | $11.52 | -11.2% | Put | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 296,674 | $31,682 | 0.0% | $85.73 | +7.8% | COM | 74834L100 |
| THO | THOR INDS INC | 425,000 | $31,574 | 0.0% | $54.46 | +4.2% | Put | 885160101 |
| — | SEAGATE TECHNOLOGY PLC | 528,645 | $31,454 | 0.0% | $40.77 | — | COM | G7945M107 |
| UNP | UNION PACIFIC CORP | 173,700 | $31,404 | 0.0% | $122.03 | +22.4% | Call | 907818108 |
| MO | ALTRIA GROUP INC | 629,000 | $31,394 | 0.0% | $31.63 | -9.0% | Put | 02209S103 |
| COLD | AMERICOLD RLTY TR | 895,406 | $31,393 | 0.0% | $33.43 | — | TRUS | 03064D108 |
| F | FORD MTR CO DEL | 3,351,600 | $31,170 | 0.0% | $7.38 | -9.4% | Put | 345370860 |
| MAA | MID AMER APT CMNTYS INC | 236,202 | $31,145 | 0.0% | $80.19 | +35.5% | TRUS | 59522J103 |
| ORCL | ORACLE CORP | 586,000 | $31,046 | 0.0% | $40.09 | +25.8% | Put | 68389X105 |
| XYZ | SQUARE INC | 495,900 | $31,024 | 0.0% | $49.47 | +29.2% | Call | 852234103 |
| — | APTIV PLC | 325,965 | $30,959 | 0.0% | $85.62 | — | COM | G6095L109 |
| TTC | TORO CO | 387,348 | $30,859 | 0.0% | $58.65 | +30.6% | COM | 891092108 |
| — | CONCHO RES INC | 352,265 | $30,848 | 0.0% | $124.78 | — | COM | 20605P101 |
| LULU | LULULEMON ATHLETICA INC | 132,900 | $30,789 | 0.0% | $171.97 | +23.9% | Call | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432,715 | $30,778 | 0.0% | $59.07 | +7.5% | COM | 099502106 |
| ULTA | ULTA BEAUTY INC | 121,500 | $30,757 | 0.0% | $265.38 | -7.9% | Put | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,362 | $30,756 | 0.0% | $104.37 | +8.1% | COM | V7780T103 |
| LEN | LENNAR CORP | 551,147 | $30,748 | 0.0% | $46.20 | +13.7% | COM | 526057104 |
| QRVO | QORVO INC | 264,512 | $30,743 | 0.0% | $72.84 | +32.7% | COM | 74736K101 |
| KRE | SPDR SERIES TRUST | 526,900 | $30,692 | 0.0% | $51.40 | — | Put | 78464A698 |
| MTB | M & T BK CORP | 180,039 | $30,564 | 0.0% | $129.44 | +2.6% | COM | 55261F104 |
| ET | ENERGY TRANSFER LP | 2,374,176 | $30,460 | 0.0% | $14.29 | — | Call | 29273V100 |
| — | LABORATORY CORP AMER HLDGS | 179,602 | $30,383 | 0.0% | $159.22 | — | COM | 50540R409 |
| CBOE | CBOE GLOBAL MARKETS INC | 252,070 | $30,248 | 0.0% | $101.44 | +6.6% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 1,397,501 | $30,242 | 0.0% | $23.18 | -24.0% | COM | 61945C103 |
| — | STAMPS COM INC | 361,971 | $30,231 | 0.0% | $84.16 | — | COM | 852857200 |
| — | UNITED STATES OIL FUND LP | 2,351,600 | $30,124 | 0.0% | $12.72 | — | Put | 91232N108 |
| BBD | BANCO BRADESCO S A | 3,363,727 | $30,104 | 0.0% | $8.95 | — | ADR | 059460303 |
| ILMN | ILLUMINA INC | 90,600 | $30,056 | 0.0% | $258.35 | +17.3% | Call | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 728,967 | $30,042 | 0.0% | $53.51 | -32.7% | Put | 674599105 |
| — | SVB FINL GROUP | 119,150 | $29,910 | 0.0% | $233.74 | — | COM | 78486Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 471,016 | $29,613 | 0.0% | $73.91 | — | COM | 559080106 |
| INFY | INFOSYS LTD | 2,857,698 | $29,491 | 0.0% | $12.78 | — | ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 49,800 | $29,439 | 0.0% | $151.07 | +23.9% | Put | 46120E602 |
| CI | CIGNA CORP NEW | 143,428 | $29,330 | 0.0% | $174.01 | -3.6% | Put | 125523100 |
| SHAK | SHAKE SHACK INC | 492,200 | $29,319 | 0.0% | $67.52 | +6.4% | Put | 819047101 |
| IQ | IQIYI INC | 1,377,088 | $29,071 | 0.0% | $16.19 | — | ADR | 46267X108 |
| — | TD AMERITRADE HLDG CORP | 583,900 | $29,020 | 0.0% | $51.59 | — | Put | 87236Y108 |
| CNMD | CONMED CORP | 259,438 | $29,013 | 0.0% | $68.98 | +46.3% | COM | 207410101 |
| — | TWITTER INC | 904,700 | $28,996 | 0.0% | $31.95 | — | Call | 90184L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 492,809 | $28,786 | 0.0% | $51.80 | +1.9% | COM | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 962,902 | $28,636 | 0.0% | $30.69 | -3.3% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 300,367 | $28,602 | 0.0% | $61.61 | +38.1% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 237,000 | $28,561 | 0.0% | $86.31 | +3.9% | Put | 166764100 |
| KSS | KOHLS CORP | 559,800 | $28,522 | 0.0% | $52.46 | -3.1% | Put | 500255104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,224 | $28,474 | 0.0% | $93.88 | +32.2% | TRUS | 015271109 |
| BIDU | BAIDU INC | 224,500 | $28,376 | 0.0% | $144.33 | — | Call | 056752108 |
| PHM | PULTE GROUP INC | 731,257 | $28,371 | 0.0% | $26.47 | +37.7% | COM | 745867101 |
| SE | SEA LTD | 704,747 | $28,344 | 0.0% | $36.90 | — | ADR | 81141R100 |
| WDAY | WORKDAY INC | 172,300 | $28,335 | 0.0% | $138.86 | +19.6% | Put | 98138H101 |
| BBY | BEST BUY INC | 322,700 | $28,333 | 0.0% | $42.40 | +41.3% | Put | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 849,764 | $28,271 | 0.0% | $28.21 | +6.8% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 314,277 | $28,265 | 0.0% | $63.58 | +9.1% | COM | 723484101 |
| XPO | XPO LOGISTICS INC | 354,563 | $28,257 | 0.0% | $26.93 | +2.0% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,700 | $28,244 | 0.0% | $191.61 | +13.3% | Call | 084670702 |
| CL | COLGATE PALMOLIVE CO | 409,800 | $28,210 | 0.0% | $58.11 | +1.7% | Put | 194162103 |
| GPC | GENUINE PARTS CO | 263,867 | $28,030 | 0.0% | $76.73 | +12.3% | COM | 372460105 |
| FTV | FORTIVE CORP | 366,773 | $28,018 | 0.0% | $49.06 | -10.3% | COM | 34959J108 |
| OKTA | OKTA INC | 242,869 | $28,018 | 0.0% | $109.82 | +4.8% | COM | 679295105 |
| — | WABCO HLDGS INC | 206,749 | $28,014 | 0.0% | $132.66 | — | COM | 92927K102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,750,100 | $27,896 | 0.0% | $12.36 | — | Call | 71654V408 |
| ULTA | ULTA BEAUTY INC | 110,128 | $27,878 | 0.0% | $265.38 | -7.9% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 355,839 | $27,827 | 0.0% | $70.15 | -2.1% | COM | 12541W209 |
| BEN | FRANKLIN RES INC | 1,070,176 | $27,803 | 0.0% | $23.69 | -15.4% | COM | 354613101 |
| FANG | DIAMONDBACK ENERGY INC | 299,300 | $27,793 | 0.0% | $76.67 | -15.5% | Put | 25278X109 |
| EOG | EOG RES INC | 331,000 | $27,725 | 0.0% | $70.31 | -20.6% | Call | 26875P101 |
| NRG | NRG ENERGY INC | 696,811 | $27,698 | 0.0% | $30.19 | +9.2% | COM | 629377508 |
| UDR | UDR INC | 591,846 | $27,640 | 0.0% | $27.61 | +38.4% | COM | 902653104 |
| — | MEDICINES CO | 325,106 | $27,613 | 0.0% | $60.15 | — | COM | 584688105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,047,565 | $27,354 | 0.0% | $16.34 | — | COM | 294600101 |
| XLE | SELECT SECTOR SPDR TR | 455,200 | $27,330 | 0.0% | $66.42 | — | Call | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 182,279 | $27,298 | 0.0% | $133.30 | — | Put | 913017109 |
| XAR | SPDR SERIES TRUST | 250,000 | $27,278 | 0.0% | $106.83 | — | FUND | 78464A631 |
| RY | ROYAL BK CDA MONTREAL QUE | 344,289 | $27,268 | 0.0% | $72.59 | +11.0% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 331,500 | $27,196 | 0.0% | $85.11 | — | Put | 03524A108 |
| — | QIAGEN NV | 804,390 | $27,186 | 0.0% | $34.97 | — | COM | N72482123 |
| FIVE | FIVE BELOW INC | 212,300 | $27,144 | 0.0% | $116.51 | +7.5% | Call | 33829M101 |
| TER | TERADYNE INC | 397,612 | $27,113 | 0.0% | $36.88 | +67.7% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 426,100 | $27,045 | 0.0% | $44.87 | -9.3% | Call | 958102105 |
| MTZ | MASTEC INC | 421,278 | $27,029 | 0.0% | $58.82 | +11.9% | COM | 576323109 |
| — | CYBERARK SOFTWARE LTD | 231,589 | $26,999 | 0.0% | $114.25 | — | COM | M2682V108 |
| — | KANSAS CITY SOUTHERN | 175,954 | $26,948 | 0.0% | $109.96 | — | COM | 485170302 |
| — | ARISTA NETWORKS INC | 132,297 | $26,910 | 0.0% | $233.51 | — | COM | 040413106 |
| WU | WESTERN UN CO | 1,003,739 | $26,880 | 0.0% | $20.35 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 543,841 | $26,875 | 0.0% | $35.93 | +7.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 396,864 | $26,829 | 0.0% | $51.22 | +13.7% | COM | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 521,812 | $26,815 | 0.0% | $23.86 | -0.1% | COM | 24703L202 |
| — | OASIS PETE INC NEW | 8,210,159 | $26,765 | 0.0% | $3.69 | — | COM | 674215108 |
| TXN | TEXAS INSTRS INC | 207,100 | $26,569 | 0.0% | $78.82 | +31.6% | Put | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 218,783 | $26,527 | 0.0% | $94.16 | — | ADR | 647581107 |
| KR | KROGER CO | 914,200 | $26,503 | 0.0% | $23.81 | -2.3% | Put | 501044101 |
| ENB | ENBRIDGE INC | 663,637 | $26,394 | 0.0% | $23.17 | +7.2% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 345,700 | $26,363 | 0.0% | $54.65 | +15.0% | Put | 291011104 |
| WPC | W P CAREY INC | 327,295 | $26,198 | 0.0% | $77.15 | — | TRUS | 92936U109 |
| TAP | MOLSON COORS BREWING CO | 485,770 | $26,182 | 0.0% | $51.88 | -11.5% | COM | 60871R209 |
| SJM | SMUCKER J M CO | 251,337 | $26,175 | 0.0% | $91.28 | -5.1% | COM | 832696405 |
| FLS | FLOWSERVE CORP | 525,390 | $26,149 | 0.0% | $39.16 | +6.8% | COM | 34354P105 |
| ATO | ATMOS ENERGY CORP | 233,429 | $26,110 | 0.0% | $87.76 | +7.4% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 443,000 | $25,906 | 0.0% | $49.11 | +10.1% | Put | 247361702 |
| WB | WEIBO CORP | 557,785 | $25,853 | 0.0% | $59.14 | — | ADR | 948596101 |
| BNS | BANK N S HALIFAX | 457,085 | $25,820 | 0.0% | $38.76 | +5.2% | PREF | 064149107 |
| — | ANGLOGOLD ASHANTI LTD | 1,154,800 | $25,798 | 0.0% | $14.18 | — | Call | 035128206 |
| XLI | SELECT SECTOR SPDR TR | 316,600 | $25,794 | 0.0% | $77.31 | — | Call | 81369Y704 |
| MAS | MASCO CORP | 536,504 | $25,745 | 0.0% | $32.85 | +25.0% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 277,028 | $25,725 | 0.0% | $76.67 | -15.5% | Call | 25278X109 |
| — | RAYTHEON CO | 116,900 | $25,688 | 0.0% | $178.19 | — | Call | 755111507 |
| LW | LAMB WESTON HLDGS INC | 298,527 | $25,682 | 0.0% | $66.96 | +9.2% | COM | 513272104 |
| L | LOEWS CORP | 488,733 | $25,654 | 0.0% | $48.00 | +2.4% | COM | 540424108 |
| — | PDC ENERGY INC | 979,370 | $25,630 | 0.0% | $29.01 | — | COM | 69327R101 |
| — | 2U INC | 1,067,610 | $25,612 | 0.0% | $21.04 | — | COM | 90214J101 |
| MTZ | MASTEC INC | 398,700 | $25,580 | 0.0% | $58.82 | +11.9% | Put | 576323109 |
| AAP | ADVANCE AUTO PARTS INC | 158,944 | $25,458 | 0.0% | $129.78 | +8.8% | COM | 00751Y106 |
| TXRH | TEXAS ROADHOUSE INC | 451,573 | $25,432 | 0.0% | $55.89 | -10.9% | COM | 882681109 |
| COR | AMERISOURCEBERGEN CORP | 299,087 | $25,427 | 0.0% | $66.04 | +7.8% | COM | 03073E105 |
| BYND | BEYOND MEAT INC | 336,037 | $25,404 | 0.0% | $93.71 | -1.0% | COM | 08862E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 99,301 | $25,366 | 0.0% | $187.20 | +25.0% | COM | 989207105 |
| DOCU | DOCUSIGN INC | 342,200 | $25,360 | 0.0% | $49.81 | +37.9% | Call | 256163106 |
| — | BARCLAYS BK PLC | 1,000,000 | $25,270 | 0.0% | $25.27 | — | FUND | 06747D809 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,577,124 | $25,257 | 0.0% | $16.05 | — | ADR | 881624209 |
| GRMN | GARMIN LTD | 258,698 | $25,238 | 0.0% | $53.53 | +51.6% | COM | H2906T109 |
| NTES | NETEASE INC | 82,061 | $25,163 | 0.0% | $241.61 | — | ADR | 64110W102 |
| KO | COCA COLA CO | 454,500 | $25,156 | 0.0% | $39.93 | +11.5% | Put | 191216100 |
| ENB | ENBRIDGE INC | 627,700 | $24,963 | 0.0% | $23.17 | +7.2% | Call | 29250N105 |
| — | APACHE CORP | 971,258 | $24,856 | 0.0% | $31.71 | — | COM | 037411105 |
| LOW | LOWES COS INC | 206,500 | $24,730 | 0.0% | $82.74 | +23.7% | Call | 548661107 |
| — | KELLOGG CO | 357,100 | $24,697 | 0.0% | $46.24 | +5.0% | Put | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 598,722 | $24,674 | 0.0% | $53.51 | -32.7% | Call | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 264,024 | $24,669 | 0.0% | $15.78 | +9.2% | COM | 892356106 |
| FOX | FOX CORP | 676,940 | $24,641 | 0.0% | $34.30 | -10.2% | COM | 35137L204 |
| — | LAM RESEARCH CORP | 84,100 | $24,591 | 0.0% | $183.64 | — | Call | 512807108 |
| SE | SEA LTD | 610,700 | $24,562 | 0.0% | $36.90 | — | Put | 81141R100 |
| — | STARS GROUP INC | 940,928 | $24,548 | 0.0% | $20.55 | — | COM | 85570W100 |
| KWEB | KRANESHARES TR | 504,000 | $24,535 | 0.0% | $48.58 | — | FUND | 500767306 |
| — | HOLLYFRONTIER CORP | 481,001 | $24,391 | 0.0% | $53.03 | — | COM | 436106108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 629,760 | $24,347 | 0.0% | $38.66 | — | COM | 81761R109 |
| WAB | WABTEC CORP | 311,358 | $24,222 | 0.0% | $75.87 | -5.9% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 406,800 | $24,172 | 0.0% | $53.65 | — | Call | 00507V109 |
| — | TECH DATA CORP | 168,004 | $24,126 | 0.0% | $133.53 | — | COM | 878237106 |
| NSP | INSPERITY INC | 278,746 | $23,984 | 0.0% | $76.18 | -3.8% | COM | 45778Q107 |
| WDAY | WORKDAY INC | 145,759 | $23,969 | 0.0% | $138.86 | +19.6% | COM | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 79,849 | $23,957 | 0.0% | $274.89 | +1.3% | COM | 902252105 |
| LOW | LOWES COS INC | 200,000 | $23,952 | 0.0% | $82.74 | +23.7% | Put | 548661107 |
| — | COOPER COS INC | 74,232 | $23,852 | 0.0% | $261.71 | — | COM | 216648402 |
| — | IAC INTERACTIVECORP | 95,700 | $23,840 | 0.0% | $211.65 | — | Put | 44919P508 |
| REG | REGENCY CTRS CORP | 377,165 | $23,796 | 0.0% | $50.17 | +1.2% | COM | 758849103 |
| EOG | EOG RES INC | 284,000 | $23,788 | 0.0% | $70.31 | -20.6% | Put | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 691,700 | $23,726 | 0.0% | $36.21 | — | Call | 212015101 |
| CGNX | COGNEX CORP | 422,698 | $23,689 | 0.0% | $48.37 | +0.5% | COM | 192422103 |
| KMX | CARMAX INC | 270,096 | $23,679 | 0.0% | $68.13 | +38.1% | COM | 143130102 |
| LDOS | LEIDOS HLDGS INC | 241,788 | $23,670 | 0.0% | $70.81 | +14.6% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 225,124 | $23,670 | 0.0% | $59.44 | +56.6% | COM | 172062101 |
| HAS | HASBRO INC | 223,988 | $23,655 | 0.0% | $74.05 | +11.0% | COM | 418056107 |
| HLF | HERBALIFE NUTRITION LTD | 495,920 | $23,640 | 0.0% | $44.37 | -2.4% | COM | G4412G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335,146 | $23,590 | 0.0% | $92.94 | — | COM | 29472R108 |
| XLB | SELECT SECTOR SPDR TR | 383,800 | $23,573 | 0.0% | $58.49 | — | Put | 81369Y100 |
| IDA | IDACORP INC | 219,855 | $23,479 | 0.0% | $102.52 | +4.2% | COM | 451107106 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,100 | $23,413 | 0.0% | $94.16 | — | Put | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 83,900 | $23,411 | 0.0% | $232.87 | +7.1% | Put | 016255101 |
| ARMK | ARAMARK | 538,620 | $23,376 | 0.0% | $25.21 | +15.1% | COM | 03852U106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 459,355 | $23,371 | 0.0% | $37.11 | +18.3% | COM | G25839104 |
| AZO | AUTOZONE INC | 19,500 | $23,231 | 0.0% | $807.40 | +43.0% | Put | 053332102 |
| SHOP | SHOPIFY INC | 58,300 | $23,179 | 0.0% | $29.06 | +16.4% | Call | 82509L107 |
| — | DISCOVERY INC | 706,913 | $23,143 | 0.0% | $26.77 | — | COM | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 480,622 | $23,136 | 0.0% | $40.37 | — | COM | 531229607 |
| GAP | GAP INC | 1,305,431 | $23,080 | 0.0% | $18.90 | -26.8% | COM | 364760108 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,580 | $23,043 | 0.0% | $99.68 | +1.3% | COM | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,200 | $23,020 | 0.0% | $44.94 | — | Put | 874039100 |
| AZO | AUTOZONE INC | 19,300 | $22,992 | 0.0% | $807.40 | +43.0% | Call | 053332102 |
| BKR | BAKER HUGHES COMPANY | 895,584 | $22,954 | 0.0% | $21.76 | -12.1% | COM | 05722G100 |
| LYFT | LYFT INC | 532,900 | $22,925 | 0.0% | $55.21 | -20.6% | Put | 55087P104 |
| — | CANOPY GROWTH CORP | 1,085,700 | $22,898 | 0.0% | $32.71 | — | Call | 138035100 |
| HII | HUNTINGTON INGALLS INDS INC | 91,100 | $22,854 | 0.0% | $187.63 | +10.0% | COM | 446413106 |
| KKR | KKR & CO INC | 782,200 | $22,817 | 0.0% | $22.79 | +17.4% | Put | 48251W104 |
| XRAY | DENTSPLY SIRONA INC | 402,442 | $22,773 | 0.0% | $57.74 | -3.4% | COM | 24906P109 |
| JLL | JONES LANG LASALLE INC | 130,514 | $22,722 | 0.0% | $151.29 | +3.8% | COM | 48020Q107 |
| DUK | DUKE ENERGY CORP NEW | 249,100 | $22,720 | 0.0% | $61.11 | +17.5% | Put | 26441C204 |
| DOV | DOVER CORP | 196,868 | $22,692 | 0.0% | $78.52 | +25.3% | COM | 260003108 |
| WYNN | WYNN RESORTS LTD | 163,200 | $22,664 | 0.0% | $120.42 | -3.0% | Call | 983134107 |
| — | TD AMERITRADE HLDG CORP | 455,468 | $22,636 | 0.0% | $51.59 | — | COM | 87236Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,948,800 | $22,568 | 0.0% | $12.53 | — | Put | 984245100 |
| DVA | DAVITA INC | 300,014 | $22,509 | 0.0% | $62.71 | +5.8% | COM | 23918K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 250,684 | $22,426 | 0.0% | $50.00 | +5.0% | COM | 754730109 |
| HPQ | HP INC | 1,088,500 | $22,369 | 0.0% | $14.96 | +2.4% | Call | 40434L105 |
| — | ANNALY CAP MGMT INC | 2,372,607 | $22,349 | 0.0% | $9.89 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 204,982 | $22,346 | 0.0% | $74.53 | +28.6% | COM | 237194105 |
| — | CANOPY GROWTH CORP | 1,059,400 | $22,343 | 0.0% | $32.71 | — | Put | 138035100 |
| DXC | DXC TECHNOLOGY CO | 592,104 | $22,257 | 0.0% | $54.96 | -42.0% | COM | 23355L106 |
| FISV | FISERV INC | 192,390 | $22,245 | 0.0% | $82.23 | +34.3% | Put | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,300 | $22,231 | 0.0% | $55.91 | +9.4% | Put | N53745100 |
| RL | RALPH LAUREN CORP | 189,644 | $22,231 | 0.0% | $90.22 | +3.9% | COM | 751212101 |
| SEE | SEALED AIR CORP NEW | 557,602 | $22,209 | 0.0% | $37.55 | -6.0% | COM | 81211K100 |
| VNO | VORNADO RLTY TR | 333,621 | $22,187 | 0.0% | $71.95 | — | TRUS | 929042109 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,900 | $22,182 | 0.0% | $99.68 | +1.3% | Call | 803607100 |
| GWW | GRAINGER W W INC | 65,460 | $22,159 | 0.0% | $237.47 | +24.0% | COM | 384802104 |
| TJX | TJX COS INC NEW | 362,900 | $22,158 | 0.0% | $44.10 | +23.8% | Put | 872540109 |
| — | BLACK KNIGHT INC | 342,725 | $22,100 | 0.0% | $63.47 | — | COM | 09215C105 |
| XLP | SELECT SECTOR SPDR TR | 350,550 | $22,077 | 0.0% | $57.86 | — | FUND | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 1,323,009 | $22,067 | 0.0% | $16.56 | — | FUND | 46428Q109 |
| — | MYLAN N V | 1,097,432 | $22,061 | 0.0% | $31.39 | — | COM | N59465109 |
| — | VANECK VECTORS ETF TRUST | 1,662,544 | $22,028 | 0.0% | $17.62 | — | FUND | 92189F718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,400 | $21,983 | 0.0% | $175.92 | +15.0% | Call | 92532F100 |
| — | VMWARE INC | 144,100 | $21,873 | 0.0% | $153.51 | — | Put | 928563402 |
| ABT | ABBOTT LABS | 251,400 | $21,837 | 0.0% | $58.66 | +28.4% | Put | 002824100 |
| — | CVR PARTNERS LP | 7,025,252 | $21,778 | 0.0% | $3.65 | — | COM | 126633106 |
| FCX | FREEPORT-MCMORAN INC | 1,646,600 | $21,603 | 0.0% | $11.52 | -11.2% | Call | 35671D857 |
| — | ELDORADO RESORTS INC | 360,861 | $21,522 | 0.0% | $58.30 | — | COM | 28470R102 |
| CRI | CARTERS INC | 196,804 | $21,519 | 0.0% | $81.87 | +1.4% | COM | 146229109 |
| — | APACHE CORP | 840,600 | $21,510 | 0.0% | $31.71 | — | Put | 037411105 |
| FIVE | FIVE BELOW INC | 168,020 | $21,483 | 0.0% | $116.51 | +7.5% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 88,700 | $21,480 | 0.0% | $41.21 | +21.7% | Put | 65339F101 |
| Z | ZILLOW GROUP INC | 466,200 | $21,418 | 0.0% | $37.33 | -0.2% | Call | 98954M200 |
| HSIC | HENRY SCHEIN INC | 320,629 | $21,392 | 0.0% | $64.08 | +3.2% | COM | 806407102 |
| NVR | NVR INC | 5,607 | $21,355 | 0.0% | $3267.33 | +13.3% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 56,800 | $21,327 | 0.0% | $359.24 | -6.9% | Put | 75886F107 |
| — | APARTMENT INVT & MGMT CO | 411,897 | $21,274 | 0.0% | $50.47 | — | TRUS | 03748R754 |
| — | FEDERAL REALTY INVT TR | 164,780 | $21,211 | 0.0% | $124.82 | — | TRUS | 313747206 |
| RPD | RAPID7 INC | 378,203 | $21,186 | 0.0% | $38.10 | +36.6% | COM | 753422104 |
| OMC | OMNICOM GROUP INC | 261,200 | $21,162 | 0.0% | $58.91 | +6.1% | Put | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 165,800 | $21,100 | 0.0% | $83.19 | +25.9% | Call | N6596X109 |
| PEP | PEPSICO INC | 154,300 | $21,088 | 0.0% | $99.51 | +13.3% | Call | 713448108 |
| ALLE | ALLEGION PUB LTD CO | 168,290 | $20,959 | 0.0% | $86.04 | +23.9% | COM | G0176J109 |
| EA | ELECTRONIC ARTS INC | 194,900 | $20,953 | 0.0% | $94.64 | +2.0% | Call | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320,261 | $20,926 | 0.0% | $43.77 | +9.6% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 109,700 | $20,816 | 0.0% | $173.52 | -1.6% | Put | 21036P108 |
| IYR | ISHARES TR | 223,400 | $20,794 | 0.0% | $79.94 | — | Call | 464287739 |
| M | MACYS INC | 1,219,600 | $20,733 | 0.0% | $25.14 | -37.8% | Put | 55616P104 |
| ELV | ANTHEM INC | 68,500 | $20,689 | 0.0% | $200.02 | +26.6% | Put | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 141,945 | $20,677 | 0.0% | $113.02 | +20.0% | COM | 426281101 |
| INDA | ISHARES TR | 587,600 | $20,654 | 0.0% | $33.55 | — | Put | 46429B598 |
| OSG | AMBAC FINL GROUP INC | 957,155 | $20,647 | 0.0% | $17.27 | +18.7% | COM | 023139884 |
| AIG | AMERICAN INTL GROUP INC | 402,000 | $20,635 | 0.0% | $45.28 | -0.4% | Call | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,800 | $20,577 | 0.0% | $55.91 | +9.4% | Call | N53745100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 132,800 | $20,417 | 0.0% | $123.21 | +1.1% | Call | 22410J106 |
| — | GARDNER DENVER HLDGS INC | 555,700 | $20,383 | 0.0% | $33.82 | — | COM | 36555P107 |
| NWSA | NEWS CORP NEW | 1,439,576 | $20,357 | 0.0% | $12.38 | +2.3% | COM | 65249B109 |
| SHY | ISHARES TR | 239,522 | $20,270 | 0.0% | $84.63 | — | FUND | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,500 | $20,114 | 0.0% | $150.95 | -9.0% | Put | L8681T102 |
| IHF | ISHARES TR | 100,000 | $20,078 | 0.0% | $171.39 | — | FUND | 464288828 |
| CI | CIGNA CORP NEW | 98,096 | $20,060 | 0.0% | $174.01 | -3.6% | Call | 125523100 |
| EA | ELECTRONIC ARTS INC | 186,200 | $20,018 | 0.0% | $94.64 | +2.0% | Put | 285512109 |
| IYT | ISHARES TR | 102,210 | $19,988 | 0.0% | $195.53 | — | FUND | 464287192 |
| — | JACOBS ENGR GROUP INC | 221,549 | $19,902 | 0.0% | $71.64 | — | COM | 469814107 |
| ORCL | ORACLE CORP | 375,500 | $19,894 | 0.0% | $40.09 | +25.8% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 169,900 | $19,888 | 0.0% | $85.56 | +8.5% | Put | 911312106 |
| — | APACHE CORP | 776,600 | $19,873 | 0.0% | $31.71 | — | Call | 037411105 |
| CPB | CAMPBELL SOUP CO | 400,700 | $19,803 | 0.0% | $35.93 | +7.9% | Put | 134429109 |
| ULTA | ULTA BEAUTY INC | 78,100 | $19,770 | 0.0% | $265.38 | -7.9% | Call | 90384S303 |
| — | CAESARS ENTMT CORP | 1,451,300 | $19,738 | 0.0% | $11.04 | — | Put | 127686103 |
| TAL | TAL EDUCATION GROUP | 409,444 | $19,736 | 0.0% | $26.83 | — | ADR | 874080104 |
| — | PHILLIPS 66 PARTNERS LP | 319,872 | $19,717 | 0.0% | $52.65 | — | COM | 718549207 |
| CVNA | CARVANA CO | 214,143 | $19,711 | 0.0% | $59.86 | +39.8% | COM | 146869102 |
| BHC | BAUSCH HEALTH COS INC | 657,500 | $19,672 | 0.0% | $23.15 | +12.3% | Call | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC | 927,853 | $19,589 | 0.0% | $20.42 | — | TRUS | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 331,317 | $19,552 | 0.0% | $45.94 | -4.9% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 309,236 | $19,527 | 0.0% | $55.71 | +4.2% | COM | 770323103 |
| — | CIMAREX ENERGY CO | 371,400 | $19,495 | 0.0% | $87.46 | — | Call | 171798101 |
| EWW | ISHARES INC | 432,431 | $19,472 | 0.0% | $43.84 | — | FUND | 464286822 |
| HRB | BLOCK H & R INC | 827,387 | $19,426 | 0.0% | $18.94 | -0.1% | COM | 093671105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 850,000 | $19,397 | 0.0% | $22.79 | — | Call | 46138G508 |
| TPR | TAPESTRY INC | 719,110 | $19,394 | 0.0% | $29.77 | -24.4% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 234,598 | $19,334 | 0.0% | $50.94 | +33.0% | COM | 172755100 |
| — | MEDICINES CO | 227,600 | $19,332 | 0.0% | $60.15 | — | Call | 584688105 |
| RVTY | PERKINELMER INC | 198,904 | $19,313 | 0.0% | $80.33 | +9.5% | COM | 714046109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,970,100 | $19,307 | 0.0% | $16.05 | — | Call | 881624209 |
| LYFT | LYFT INC | 448,400 | $19,290 | 0.0% | $55.21 | -20.6% | Call | 55087P104 |
| AX | AXOS FINL INC | 636,700 | $19,279 | 0.0% | $32.99 | -11.4% | Put | 05465C100 |
| — | HOLLYFRONTIER CORP | 379,800 | $19,260 | 0.0% | $53.03 | — | Put | 436106108 |
| SUI | SUN CMNTYS INC | 128,287 | $19,256 | 0.0% | $86.12 | — | TRUS | 866674104 |
| LII | LENNOX INTL INC | 78,347 | $19,114 | 0.0% | $228.21 | +0.7% | COM | 526107107 |
| XYL | XYLEM INC | 242,498 | $19,107 | 0.0% | $65.11 | +11.2% | COM | 98419M100 |
| — | AMARIN CORP PLC | 891,072 | $19,105 | 0.0% | $15.80 | — | ADR | 023111206 |
| OKTA | OKTA INC | 165,300 | $19,071 | 0.0% | $109.82 | +4.8% | Call | 679295105 |
| — | SPLUNK INC | 126,600 | $18,961 | 0.0% | $107.72 | — | Call | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229,940 | $18,865 | 0.0% | $85.11 | — | ADR | 03524A108 |
| PEP | PEPSICO INC | 137,100 | $18,737 | 0.0% | $99.51 | +13.3% | Put | 713448108 |
| TGT | TARGET CORP | 146,100 | $18,731 | 0.0% | $54.65 | +82.7% | Call | 87612E106 |
| USFD | US FOODS HLDG CORP | 446,400 | $18,699 | 0.0% | $35.58 | +12.8% | COM | 912008109 |
| — | VARIAN MED SYS INC | 131,422 | $18,666 | 0.0% | $108.87 | — | COM | 92220P105 |
| — | SIRIUS XM HLDGS INC | 2,601,270 | $18,600 | 0.0% | $5.71 | — | COM | 82968B103 |
| CACI | CACI INTL INC | 74,349 | $18,584 | 0.0% | $200.19 | +16.3% | COM | 127190304 |
| MMM | 3M CO | 105,000 | $18,524 | 0.0% | $119.24 | -6.3% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 49,200 | $18,473 | 0.0% | $359.24 | -6.9% | Call | 75886F107 |
| KKR | KKR & CO INC | 633,056 | $18,465 | 0.0% | $22.79 | +17.4% | COM | 48251W104 |
| DHI | D R HORTON INC | 349,400 | $18,431 | 0.0% | $40.92 | +22.4% | Call | 23331A109 |
| INVH | INVITATION HOMES INC | 613,052 | $18,375 | 0.0% | $18.61 | +35.0% | TRUS | 46187W107 |
| UGI | UGI CORP NEW | 406,626 | $18,362 | 0.0% | $47.54 | -3.6% | COM | 902681105 |
| CTRA | CABOT OIL & GAS CORP | 1,054,641 | $18,360 | 0.0% | $17.49 | -25.2% | COM | 127097103 |
| — | INTERXION HOLDING N.V | 218,954 | $18,351 | 0.0% | $81.45 | — | COM | N47279109 |
| CNP | CENTERPOINT ENERGY INC | 672,362 | $18,334 | 0.0% | $22.23 | +3.3% | COM | 15189T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,900 | $18,311 | 0.0% | $99.68 | +1.3% | Put | 803607100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,500 | $18,274 | 0.0% | $38.01 | +13.1% | Put | 595017104 |
| — | FOOT LOCKER INC | 467,839 | $18,240 | 0.0% | $45.68 | — | COM | 344849104 |
| NWL | NEWELL BRANDS INC | 948,131 | $18,224 | 0.0% | $16.74 | -13.2% | COM | 651229106 |
| — | PEOPLES UTD FINL INC | 1,073,714 | $18,147 | 0.0% | $17.46 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 65,520 | $18,138 | 0.0% | $193.78 | +19.8% | COM | G3223R108 |
| — | AIRCASTLE LTD | 563,962 | $18,052 | 0.0% | $30.84 | — | COM | G0129K104 |
| URI | UNITED RENTALS INC | 108,100 | $18,028 | 0.0% | $139.94 | +0.5% | Put | 911363109 |
| OLED | UNIVERSAL DISPLAY CORP | 87,200 | $17,969 | 0.0% | $120.17 | +49.7% | Call | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 77,700 | $17,969 | 0.0% | $35.24 | +7.3% | Call | 697435105 |
| VMC | VULCAN MATLS CO | 124,400 | $17,913 | 0.0% | $121.98 | +11.4% | Call | 929160109 |
| — | ARCONIC INC | 580,734 | $17,868 | 0.0% | $23.40 | — | COM | 03965L100 |
| — | SEATTLE GENETICS INC | 156,214 | $17,849 | 0.0% | $97.04 | — | COM | 812578102 |
| FSLR | FIRST SOLAR INC | 318,062 | $17,799 | 0.0% | $54.74 | +0.3% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 257,493 | $17,794 | 0.0% | $25.20 | +7.1% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 31,100 | $17,787 | 0.0% | $425.04 | +30.2% | Call | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 63,700 | $17,775 | 0.0% | $232.87 | +7.1% | Call | 016255101 |
| MTZ | MASTEC INC | 275,800 | $17,695 | 0.0% | $58.82 | +11.9% | Call | 576323109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,100 | $17,662 | 0.0% | $150.95 | -9.0% | Call | L8681T102 |
| PDD | PINDUODUO INC | 466,100 | $17,628 | 0.0% | $22.93 | — | Put | 722304102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156,324 | $17,540 | 0.0% | $103.67 | -23.6% | COM | 018581108 |
| SONY | SONY CORP | 257,171 | $17,488 | 0.0% | $55.48 | — | ADR | 835699307 |
| NTES | NETEASE INC | 57,000 | $17,478 | 0.0% | $241.61 | — | Call | 64110W102 |
| AES | AES CORP | 878,163 | $17,475 | 0.0% | $9.42 | +52.3% | COM | 00130H105 |
| TQQQ | PROSHARES TR | 201,800 | $17,466 | 0.0% | $63.05 | — | Call | 74347X831 |
| — | ANGLOGOLD ASHANTI LTD | 781,000 | $17,448 | 0.0% | $14.18 | — | Put | 035128206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,041,312 | $17,337 | 0.0% | $15.37 | +3.1% | COM | 388689101 |
| NTNX | NUTANIX INC | 554,100 | $17,321 | 0.0% | $35.63 | -17.1% | Call | 67059N108 |
| TXT | TEXTRON INC | 386,959 | $17,257 | 0.0% | $53.00 | -13.3% | COM | 883203101 |
| H | HYATT HOTELS CORP | 191,871 | $17,213 | 0.0% | $72.94 | +5.2% | COM | 448579102 |
| MELI | MERCADOLIBRE INC | 30,015 | $17,168 | 0.0% | $425.04 | +30.2% | COM | 58733R102 |
| DK | DELEK US HLDGS INC NEW | 510,880 | $17,130 | 0.0% | $30.07 | -2.9% | COM | 24665A103 |
| — | TOTAL S A | 309,630 | $17,123 | 0.0% | $54.52 | — | ADR | 89151E109 |
| TWLO | TWILIO INC | 174,200 | $17,120 | 0.0% | $106.14 | -3.8% | Put | 90138F102 |
| RH | RH | 80,100 | $17,101 | 0.0% | $139.37 | +40.0% | Put | 74967X103 |
| — | NOBLE ENERGY INC | 686,602 | $17,056 | 0.0% | $26.42 | — | COM | 655044105 |
| XLB | SELECT SECTOR SPDR TR | 277,126 | $17,021 | 0.0% | $58.49 | — | FUND | 81369Y100 |
| VXUS | VANGUARD STAR FD | 305,419 | $17,009 | 0.0% | $52.20 | — | FUND | 921909768 |
| GDXJ | VANECK VECTORS ETF TRUST | 402,000 | $16,989 | 0.0% | $36.23 | — | Put | 92189F791 |
| — | WORLD WRESTLING ENTMT INC | 260,300 | $16,885 | 0.0% | $68.21 | — | Call | 98156Q108 |
| — | PIONEER NAT RES CO | 111,300 | $16,848 | 0.0% | $159.54 | — | Call | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 191,249 | $16,845 | 0.0% | $90.30 | -2.6% | COM | 91307C102 |
| UAA | UNDER ARMOUR INC | 778,747 | $16,821 | 0.0% | $22.00 | -11.8% | COM | 904311107 |
| NDAQ | NASDAQ INC | 157,003 | $16,813 | 0.0% | $24.21 | +28.9% | COM | 631103108 |
| — | GENESEE & WYO INC | 150,180 | $16,802 | 0.0% | $108.30 | — | COM | 371559105 |
| PEN | PENUMBRA INC | 102,195 | $16,788 | 0.0% | $158.05 | +0.6% | COM | 70975L107 |
| EWY | ISHARES INC | 269,800 | $16,779 | 0.0% | $63.93 | — | Put | 464286772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,319 | $16,769 | 0.0% | $147.42 | -7.7% | COM | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152,929 | $16,768 | 0.0% | $58.33 | +2.4% | COM | 025932104 |
| USB | US BANCORP DEL | 282,800 | $16,767 | 0.0% | $38.03 | +16.6% | Call | 902973304 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,139,400 | $16,738 | 0.0% | $15.13 | — | Put | N31738102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,500 | $16,731 | 0.0% | $218.33 | +36.7% | Call | 883556102 |
| EXAS | EXACT SCIENCES CORP | 180,800 | $16,720 | 0.0% | $93.23 | -5.7% | Call | 30063P105 |
| — | CARDTRONICS PLC | 373,000 | $16,654 | 0.0% | $31.65 | — | Put | G1991C105 |
| BURL | BURLINGTON STORES INC | 72,969 | $16,639 | 0.0% | $156.26 | +33.8% | COM | 122017106 |
| NYT | NEW YORK TIMES CO | 517,026 | $16,633 | 0.0% | $29.13 | +0.7% | COM | 650111107 |
| OKE | ONEOK INC NEW | 219,400 | $16,602 | 0.0% | $37.73 | +26.4% | Call | 682680103 |
| — | ARQULE INC | 830,383 | $16,574 | 0.0% | $18.46 | — | COM | 04269E107 |
| XLV | SELECT SECTOR SPDR TR | 162,413 | $16,544 | 0.0% | $91.00 | — | FUND | 81369Y209 |
| TWLO | TWILIO INC | 168,092 | $16,521 | 0.0% | $106.14 | -3.8% | COM | 90138F102 |
| — | MATCH GROUP INC | 200,900 | $16,497 | 0.0% | $44.44 | — | Call | 57665R106 |
| UNM | UNUM GROUP | 565,169 | $16,478 | 0.0% | $37.00 | -21.4% | COM | 91529Y106 |
| — | ACACIA COMMUNICATIONS INC | 242,852 | $16,468 | 0.0% | $61.12 | — | COM | 00401C108 |
| — | BARCLAYS BK PLC | 394,500 | $16,466 | 0.0% | $37.75 | — | FUND | 06746P563 |
| URI | UNITED RENTALS INC | 98,600 | $16,444 | 0.0% | $139.94 | +0.5% | Call | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 315,779 | $16,393 | 0.0% | $45.24 | +7.3% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 92,596 | $16,389 | 0.0% | $121.94 | +18.0% | Call | 438516106 |
| CNC | CENTENE CORP DEL | 259,900 | $16,340 | 0.0% | $54.14 | +0.2% | Call | 15135B101 |
| EWW | ISHARES INC | 362,300 | $16,315 | 0.0% | $43.84 | — | Put | 464286822 |
| INCY | INCYTE CORP | 186,800 | $16,311 | 0.0% | $96.52 | -11.5% | Put | 45337C102 |
| XPO | XPO LOGISTICS INC | 204,400 | $16,291 | 0.0% | $26.93 | +2.0% | Call | 983793100 |
| BHP | BHP GROUP LTD | 296,918 | $16,244 | 0.0% | $47.11 | — | Call | 088606108 |
| COF | CAPITAL ONE FINL CORP | 157,600 | $16,219 | 0.0% | $74.72 | +16.1% | Call | 14040H105 |
| — | TIFFANY & CO NEW | 120,400 | $16,091 | 0.0% | $106.81 | — | Call | 886547108 |
| — | PROSHARES TR II | 1,241,300 | $16,000 | 0.0% | $19.94 | — | Put | 74347W148 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 274,760 | $15,999 | 0.0% | $51.47 | — | FUND | 46138E628 |
| HAL | HALLIBURTON CO | 653,600 | $15,994 | 0.0% | $30.87 | -39.2% | Put | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 322,900 | $15,980 | 0.0% | $28.60 | +22.7% | Put | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,304 | $15,978 | 0.0% | $41.37 | — | FUND | 922042858 |
| — | IAA INC | 337,831 | $15,898 | 0.0% | $45.55 | — | COM | 449253103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 371,500 | $15,893 | 0.0% | $25.75 | +68.9% | Call | 004225108 |
| ACIW | ACI WORLDWIDE INC | 417,920 | $15,832 | 0.0% | $33.29 | +2.4% | COM | 004498101 |
| DUK | DUKE ENERGY CORP NEW | 173,300 | $15,807 | 0.0% | $61.11 | +17.5% | Call | 26441C204 |
| ILMN | ILLUMINA INC | 47,500 | $15,758 | 0.0% | $258.35 | +17.3% | Put | 452327109 |
| — | L BRANDS INC | 866,167 | $15,696 | 0.0% | $31.37 | — | COM | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,364 | $15,695 | 0.0% | $74.59 | — | COM | 848574109 |
| ETN | EATON CORP PLC | 165,600 | $15,686 | 0.0% | $67.78 | +17.6% | Call | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 227,000 | $15,672 | 0.0% | $54.21 | +6.8% | Call | 517834107 |
| WHR | WHIRLPOOL CORP | 106,138 | $15,659 | 0.0% | $159.15 | -5.1% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORP | 107,923 | $15,640 | 0.0% | $161.03 | -13.6% | COM | 44980X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,400 | $15,633 | 0.0% | $175.92 | +15.0% | Put | 92532F100 |
| — | XILINX INC | 159,800 | $15,624 | 0.0% | $89.33 | — | Call | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 587,800 | $15,612 | 0.0% | $25.23 | — | Call | G5876H105 |
| WIX | WIX COM LTD | 127,138 | $15,559 | 0.0% | $94.76 | +29.2% | COM | M98068105 |
| — | BARCLAYS BK PLC | 533,998 | $15,550 | 0.0% | $29.51 | — | FUND | 06740P114 |
| — | UNITED STATES OIL FUND LP | 1,209,636 | $15,495 | 0.0% | $12.72 | — | FUND | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 252,300 | $15,491 | 0.0% | $35.82 | +19.5% | Put | 92343V104 |
| NTR | NUTRIEN LTD | 323,200 | $15,485 | 0.0% | $39.37 | -0.4% | Call | 67077M108 |
| PDD | PINDUODUO INC | 409,200 | $15,476 | 0.0% | $22.93 | — | Call | 722304102 |
| — | VERINT SYS INC | 279,470 | $15,472 | 0.0% | $53.76 | — | COM | 92343X100 |
| WDAY | WORKDAY INC | 94,000 | $15,458 | 0.0% | $138.86 | +19.6% | Call | 98138H101 |
| — | SPRINT CORPORATION | 2,962,953 | $15,436 | 0.0% | $6.23 | — | COM | 85207U105 |
| NI | NISOURCE INC | 553,915 | $15,421 | 0.0% | $21.28 | +5.0% | COM | 65473P105 |
| XLY | SELECT SECTOR SPDR TR | 122,300 | $15,339 | 0.0% | $118.01 | — | Put | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 112,880 | $15,316 | 0.0% | $125.63 | +0.3% | COM | 60855R100 |
| TOL | TOLL BROTHERS INC | 387,309 | $15,302 | 0.0% | $36.91 | +8.3% | COM | 889478103 |
| — | VANECK VECTORS ETF TRUST | 1,154,500 | $15,297 | 0.0% | $17.62 | — | Call | 92189F718 |
| WEN | WENDYS CO | 687,580 | $15,270 | 0.0% | $19.87 | +6.7% | COM | 95058W100 |
| EXAS | EXACT SCIENCES CORP | 164,869 | $15,247 | 0.0% | $93.23 | -5.7% | COM | 30063P105 |
| — | COLFAX CORP | 96,467 | $15,219 | 0.0% | $130.05 | — | CONV | 194014205 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,700 | $15,194 | 0.0% | $66.64 | — | Put | 931427108 |
| AXTA | AXALTA COATING SYS LTD | 499,627 | $15,189 | 0.0% | $28.67 | +2.8% | COM | G0750C108 |
| EXAS | EXACT SCIENCES CORP | 164,200 | $15,185 | 0.0% | $93.23 | -5.7% | Put | 30063P105 |
| VMC | VULCAN MATLS CO | 105,400 | $15,177 | 0.0% | $121.98 | +11.4% | Put | 929160109 |
| PAGP | PLAINS GP HLDGS L P | 798,846 | $15,138 | 0.0% | $27.84 | — | COM | 72651A207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 499,858 | $15,126 | 0.0% | $30.13 | — | COM | 01881G106 |
| AOS | SMITH A O CORP | 317,071 | $15,106 | 0.0% | $47.30 | -8.4% | COM | 831865209 |
| SHAK | SHAKE SHACK INC | 253,500 | $15,101 | 0.0% | $67.52 | +6.4% | Call | 819047101 |
| PINS | PINTEREST INC | 809,532 | $15,088 | 0.0% | $23.35 | -7.6% | COM | 72352L106 |
| SHAK | SHAKE SHACK INC | 252,623 | $15,048 | 0.0% | $67.52 | +6.4% | COM | 819047101 |
| SNAP | SNAP INC | 919,007 | $15,009 | 0.0% | $12.79 | +15.0% | COM | 83304A106 |
| — | THOMSON REUTERS CORP | 209,575 | $15,006 | 0.0% | $54.22 | — | COM | 884903709 |
| CMC | COMMERCIAL METALS CO | 670,013 | $14,922 | 0.0% | $17.58 | +4.1% | COM | 201723103 |
| BURL | BURLINGTON STORES INC | 65,400 | $14,913 | 0.0% | $156.26 | +33.8% | Put | 122017106 |
| IBB | ISHARES TR | 123,700 | $14,907 | 0.0% | $100.13 | — | Put | 464287556 |
| — | HOLLYFRONTIER CORP | 293,800 | $14,898 | 0.0% | $53.03 | — | Call | 436106108 |
| MHK | MOHAWK INDS INC | 109,186 | $14,891 | 0.0% | $163.73 | -16.9% | COM | 608190104 |
| HSY | HERSHEY CO | 101,300 | $14,889 | 0.0% | $104.06 | +23.4% | Put | 427866108 |
| SNA | SNAP ON INC | 87,838 | $14,882 | 0.0% | $135.84 | +2.1% | COM | 833034101 |
| BL | BLACKLINE INC | 288,538 | $14,878 | 0.0% | $49.57 | +0.7% | COM | 09239B109 |
| IRBTQ | IROBOT CORP | 293,285 | $14,849 | 0.0% | $76.39 | -34.3% | COM | 462726100 |
| SAP | SAP SE | 110,700 | $14,832 | 0.0% | $131.30 | — | Put | 803054204 |
| MET | METLIFE INC | 289,400 | $14,751 | 0.0% | $35.95 | +9.4% | Put | 59156R108 |
| FIVE | FIVE BELOW INC | 115,300 | $14,743 | 0.0% | $116.51 | +7.5% | Put | 33829M101 |
| — | STORE CAP CORP | 395,343 | $14,722 | 0.0% | $29.24 | — | COM | 862121100 |
| SFM | SPROUTS FMRS MKT INC | 759,139 | $14,689 | 0.0% | $20.05 | -3.4% | COM | 85208M102 |
| — | FOOT LOCKER INC | 376,700 | $14,688 | 0.0% | $45.68 | — | Put | 344849104 |
| JBHT | HUNT J B TRANS SVCS INC | 125,709 | $14,681 | 0.0% | $98.16 | +10.6% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DELAWARE | 303,166 | $14,656 | 0.0% | $42.26 | — | COM | 531229409 |
| A | AGILENT TECHNOLOGIES INC | 171,600 | $14,639 | 0.0% | $63.53 | +18.8% | Put | 00846U101 |
| GWW | GRAINGER W W INC | 43,200 | $14,624 | 0.0% | $237.47 | +24.0% | Put | 384802104 |
| QSR | RESTAURANT BRANDS INTL INC | 228,400 | $14,565 | 0.0% | $58.33 | +14.7% | Put | 76131D103 |
| CSGP | COSTAR GROUP INC | 24,341 | $14,562 | 0.0% | $44.94 | +29.9% | COM | 22160N109 |
| AXTA | AXALTA COATING SYS LTD | 479,000 | $14,562 | 0.0% | $28.67 | +2.8% | Put | G0750C108 |
| — | BARCLAYS BK PLC | 344,500 | $14,530 | 0.0% | $41.17 | — | FUND | 06746P449 |
| DOW | DOW INC | 265,174 | $14,513 | 0.0% | $36.45 | +0.7% | Put | 260557103 |
| EZA | ISHARES INC | 295,000 | $14,470 | 0.0% | $47.66 | — | Put | 464286780 |
| EZA | ISHARES INC | 295,001 | $14,470 | 0.0% | $47.66 | — | FUND | 464286780 |
| HCA | HCA HEALTHCARE INC | 97,800 | $14,456 | 0.0% | $96.75 | +31.9% | Call | 40412C101 |
| PCG | PG&E CORP | 1,329,800 | $14,455 | 0.0% | $24.52 | -65.5% | Put | 69331C108 |
| OKTA | OKTA INC | 124,300 | $14,340 | 0.0% | $109.82 | +4.8% | Put | 679295105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 111,356 | $14,338 | 0.0% | $108.31 | +8.1% | COM | 57164Y107 |
| LKQ | LKQ CORP | 400,683 | $14,304 | 0.0% | $27.17 | +12.2% | COM | 501889208 |
| SBRA | SABRA HEALTH CARE REIT INC | 670,038 | $14,298 | 0.0% | $20.98 | — | TRUS | 78573L106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 589,624 | $14,251 | 0.0% | $20.13 | — | ADR | 585464100 |
| KHC | KRAFT HEINZ CO | 443,000 | $14,234 | 0.0% | $37.22 | -39.2% | Put | 500754106 |
| ETSY | ETSY INC | 321,285 | $14,232 | 0.0% | $48.85 | -2.5% | COM | 29786A106 |
| PFF | ISHARES TR | 378,131 | $14,214 | 0.0% | $36.89 | — | FUND | 464288687 |
| WB | WEIBO CORP | 306,300 | $14,197 | 0.0% | $59.14 | — | Put | 948596101 |
| — | HERTZ GLOBAL HLDGS INC | 901,200 | $14,194 | 0.0% | $14.74 | — | Put | 42806J106 |
| AIG | AMERICAN INTL GROUP INC | 275,100 | $14,121 | 0.0% | $45.28 | -0.4% | Put | 026874784 |
| HOG | HARLEY DAVIDSON INC | 379,045 | $14,098 | 0.0% | $43.43 | -14.3% | COM | 412822108 |
| BWXT | BWX TECHNOLOGIES INC | 226,433 | $14,056 | 0.0% | $53.51 | +2.8% | COM | 05605H100 |
| SYK | STRYKER CORP | 66,900 | $14,045 | 0.0% | $130.72 | +48.6% | Put | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 60,700 | $14,037 | 0.0% | $35.24 | +7.3% | Put | 697435105 |
| EIX | EDISON INTL | 186,000 | $14,027 | 0.0% | $50.50 | +6.4% | Put | 281020107 |
| PDD | PINDUODUO INC | 369,408 | $13,972 | 0.0% | $22.93 | — | ADR | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,900 | $13,964 | 0.0% | $106.95 | +35.7% | Call | 053015103 |
| MTN | VAIL RESORTS INC | 58,188 | $13,954 | 0.0% | $231.13 | +2.4% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 776,018 | $13,951 | 0.0% | $17.46 | -25.9% | COM | G491BT108 |
| GDDY | GODADDY INC | 205,311 | $13,946 | 0.0% | $70.51 | -6.2% | COM | 380237107 |
| COF | CAPITAL ONE FINL CORP | 135,400 | $13,934 | 0.0% | $74.72 | +16.1% | Put | 14040H105 |
| — | CABOT MICROELECTRONICS CORP | 96,288 | $13,896 | 0.0% | $130.73 | — | COM | 12709P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,500 | $13,841 | 0.0% | $76.04 | +11.5% | Put | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 47,107 | $13,840 | 0.0% | $250.32 | +2.3% | COM | 25754A201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,300 | $13,834 | 0.0% | $103.67 | -23.6% | Put | 018581108 |
| XLV | SELECT SECTOR SPDR TR | 135,800 | $13,833 | 0.0% | $91.00 | — | Call | 81369Y209 |
| SNAP | SNAP INC | 846,700 | $13,827 | 0.0% | $12.79 | +15.0% | Put | 83304A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,700 | $13,825 | 0.0% | $74.59 | — | Put | 848574109 |
| HUM | HUMANA INC | 37,700 | $13,818 | 0.0% | $241.84 | +24.2% | Put | 444859102 |
| CVNA | CARVANA CO | 150,000 | $13,808 | 0.0% | $59.86 | +39.8% | Put | 146869102 |
| BCE | BCE INC | 297,691 | $13,796 | 0.0% | $25.31 | +25.3% | COM | 05534B760 |
| — | JUNIPER NETWORKS INC | 559,130 | $13,770 | 0.0% | $25.71 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 549,154 | $13,758 | 0.0% | $32.39 | — | COM | 637071101 |
| — | KELLOGG CO | 198,500 | $13,728 | 0.0% | $46.24 | +5.0% | Call | 487836108 |
| — | VEREIT INC | 1,467,860 | $13,563 | 0.0% | $8.27 | — | COM | 92339V100 |
| — | CREDIT SUISSE GROUP | 1,007,952 | $13,557 | 0.0% | $13.15 | — | ADR | 225401108 |
| — | CONTINENTAL RESOURCES INC | 394,700 | $13,538 | 0.0% | $36.21 | — | Put | 212015101 |
| CNC | CENTENE CORP DEL | 215,300 | $13,536 | 0.0% | $54.14 | +0.2% | Put | 15135B101 |
| SMH | VANECK VECTORS ETF TRUST | 95,600 | $13,519 | 0.0% | $99.88 | — | Call | 92189F676 |
| TTD | THE TRADE DESK INC | 51,900 | $13,483 | 0.0% | $16.28 | +38.2% | Call | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 124,600 | $13,474 | 0.0% | $119.66 | -3.3% | Put | 30212P303 |
| — | LINDE PLC | 63,200 | $13,455 | 0.0% | $171.05 | — | Put | G5494J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 197,500 | $13,438 | 0.0% | $82.26 | -16.3% | Call | 98980L101 |
| — | ANAPLAN INC | 256,111 | $13,419 | 0.0% | $47.44 | — | COM | 03272L108 |
| — | SKECHERS U S A INC | 310,405 | $13,407 | 0.0% | $38.90 | — | COM | 830566105 |
| — | AQUA AMERICA INC | 285,335 | $13,392 | 0.0% | $45.28 | — | COM | 03836W103 |
| TTD | THE TRADE DESK INC | 51,494 | $13,377 | 0.0% | $16.28 | +38.2% | COM | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 34,300 | $13,356 | 0.0% | $266.15 | +22.0% | Put | 539830109 |
| GH | GUARDANT HEALTH INC | 170,222 | $13,301 | 0.0% | $76.38 | -5.7% | COM | 40131M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 347,824 | $13,269 | 0.0% | $42.15 | -18.1% | COM | G1890L107 |
| NWL | NEWELL BRANDS INC | 689,500 | $13,252 | 0.0% | $16.74 | -13.2% | Put | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 64,300 | $13,250 | 0.0% | $120.17 | +49.7% | Put | 91347P105 |
| ON | ON SEMICONDUCTOR CORP | 543,423 | $13,248 | 0.0% | $20.35 | +3.8% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,100 | $13,216 | 0.0% | $85.11 | — | Call | 03524A108 |
| CPT | CAMDEN PPTY TR | 124,321 | $13,190 | 0.0% | $66.97 | +33.9% | TRUS | 133131102 |
| PRI | PRIMERICA INC | 100,658 | $13,142 | 0.0% | $119.68 | +7.9% | COM | 74164M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,723 | $13,140 | 0.0% | $93.29 | +21.3% | COM | 759509102 |
| OGE | OGE ENERGY CORP | 295,363 | $13,135 | 0.0% | $37.38 | +15.6% | COM | 670837103 |
| — | ACTIVISION BLIZZARD INC | 220,900 | $13,126 | 0.0% | $53.65 | — | Put | 00507V109 |
| OGS | ONE GAS INC | 139,671 | $13,069 | 0.0% | $88.50 | +3.4% | COM | 68235P108 |
| — | CANADIAN PAC RY LTD | 51,227 | $13,061 | 0.0% | $194.61 | — | COM | 13645T100 |
| TRIP | TRIPADVISOR INC | 427,506 | $12,989 | 0.0% | $48.79 | -35.7% | COM | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 218,798 | $12,905 | 0.0% | $60.06 | — | ADR | 780259206 |
| CMBT | EURONAV NV ANTWERPEN | 1,027,370 | $12,884 | 0.0% | $4.78 | +14.2% | COM | B38564108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 457,300 | $12,878 | 0.0% | $30.03 | — | Call | 293792107 |
| TMUS | T MOBILE US INC | 164,100 | $12,869 | 0.0% | $71.95 | +5.6% | Call | 872590104 |
| BWA | BORGWARNER INC | 296,098 | $12,843 | 0.0% | $35.46 | -6.0% | COM | 099724106 |
| IWO | ISHARES TR | 59,859 | $12,823 | 0.0% | $213.35 | — | FUND | 464287648 |
| CPRI | CAPRI HOLDINGS LIMITED | 335,200 | $12,788 | 0.0% | $42.15 | -18.1% | Put | G1890L107 |
| NTES | NETEASE INC | 41,500 | $12,726 | 0.0% | $241.61 | — | Put | 64110W102 |
| PNR | PENTAIR PLC | 276,806 | $12,698 | 0.0% | $39.09 | -0.7% | COM | G7S00T104 |
| CWB | SPDR SERIES TRUST | 228,745 | $12,695 | 0.0% | $52.84 | — | FUND | 78464A359 |
| ACWI | ISHARES TR | 160,132 | $12,691 | 0.0% | $74.90 | — | FUND | 464288257 |
| — | SEMPRA ENERGY | 105,454 | $12,657 | 0.0% | $114.07 | — | CONV | 816851406 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,314 | $12,631 | 0.0% | $40.97 | — | TRUS | 681936100 |
| — | BARRICK GOLD CORPORATION | 679,000 | $12,623 | 0.0% | $15.31 | — | Call | 067901108 |
| RL | RALPH LAUREN CORP | 107,500 | $12,601 | 0.0% | $90.22 | +3.9% | Put | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,358 | $12,599 | 0.0% | $289.54 | +16.1% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 89,545 | $12,595 | 0.0% | $110.03 | +33.5% | COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 82,000 | $12,560 | 0.0% | $109.96 | — | Call | 485170302 |
| AIZ | ASSURANT INC | 95,686 | $12,544 | 0.0% | $93.60 | +23.2% | COM | 04621X108 |
| CAR | AVIS BUDGET GROUP INC | 388,400 | $12,523 | 0.0% | $31.40 | -9.3% | Put | 053774105 |
| — | AMARIN CORP PLC | 583,300 | $12,506 | 0.0% | $15.80 | — | Put | 023111206 |
| ACGL | ARCH CAP GROUP LTD | 291,298 | $12,495 | 0.0% | $33.38 | +18.2% | COM | G0450A105 |
| — | INTERSECT ENT INC | 501,651 | $12,492 | 0.0% | $24.13 | — | COM | 46071F103 |
| SO | SOUTHERN CO | 195,400 | $12,447 | 0.0% | $36.09 | +35.5% | Put | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,671 | $12,428 | 0.0% | $126.66 | +13.2% | COM | 955306105 |
| RH | RH | 58,000 | $12,383 | 0.0% | $139.37 | +40.0% | Call | 74967X103 |
| NTR | NUTRIEN LTD | 258,280 | $12,375 | 0.0% | $39.37 | -0.4% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 65,200 | $12,372 | 0.0% | $173.52 | -1.6% | Call | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,400 | $12,361 | 0.0% | $112.00 | +0.3% | Put | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 20,900 | $12,355 | 0.0% | $151.07 | +23.9% | Call | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 371,100 | $12,346 | 0.0% | $28.21 | +6.8% | Put | 552953101 |
| GNW | GENWORTH FINL INC | 2,801,333 | $12,326 | 0.0% | $4.50 | -6.6% | COM | 37247D106 |
| ONC | BEIGENE LTD | 74,352 | $12,324 | 0.0% | $130.52 | — | ADR | 07725L102 |
| — | ALEXION PHARMACEUTICALS INC | 113,900 | $12,318 | 0.0% | $118.68 | — | Put | 015351109 |
| LLY | LILLY ELI & CO | 93,600 | $12,302 | 0.0% | $84.59 | +27.1% | Call | 532457108 |
| JNK | SPDR SERIES TRUST | 112,298 | $12,301 | 0.0% | $108.81 | — | Put | 78468R622 |
| — | BLUEBIRD BIO INC | 140,087 | $12,292 | 0.0% | $91.63 | — | COM | 09609G100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 282,884 | $12,292 | 0.0% | $27.82 | +17.6% | Put | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 31,500 | $12,265 | 0.0% | $266.15 | +22.0% | Call | 539830109 |
| — | GRUBHUB INC | 251,900 | $12,252 | 0.0% | $53.49 | — | Call | 400110102 |
| — | CORE LABORATORIES N V | 324,624 | $12,229 | 0.0% | $111.28 | — | COM | N22717107 |
| PEB | PEBBLEBROOK HOTEL TR | 455,130 | $12,203 | 0.0% | $29.13 | — | TRUS | 70509V100 |
| KBE | SPDR SERIES TRUST | 257,995 | $12,201 | 0.0% | $40.63 | — | FUND | 78464A797 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,100 | $12,181 | 0.0% | $44.30 | +93.0% | Put | 83417M104 |
| MPC | MARATHON PETE CORP | 202,112 | $12,177 | 0.0% | $47.20 | +9.4% | Put | 56585A102 |
| CMI | CUMMINS INC | 67,900 | $12,151 | 0.0% | $124.19 | +21.6% | Call | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 57,600 | $12,129 | 0.0% | $143.73 | +24.1% | Call | G1151C101 |
| GLPG | GALAPAGOS NV | 58,408 | $12,081 | 0.0% | $192.24 | — | ADR | 36315X101 |
| D | DOMINION ENERGY INC | 145,600 | $12,059 | 0.0% | $57.22 | +9.1% | Call | 25746U109 |
| NTNX | NUTANIX INC | 385,712 | $12,057 | 0.0% | $35.63 | -17.1% | COM | 67059N108 |
| — | AMERICAN CAMPUS CMNTYS INC | 254,130 | $11,952 | 0.0% | $45.05 | — | COM | 024835100 |
| AEM | AGNICO EAGLE MINES LTD | 193,682 | $11,933 | 0.0% | $45.13 | +11.6% | COM | 008474108 |
| — | BARRICK GOLD CORPORATION | 638,396 | $11,868 | 0.0% | $15.31 | — | Put | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,063 | $11,863 | 0.0% | $101.14 | +10.6% | COM | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 181,637 | $11,863 | 0.0% | $81.54 | -22.3% | COM | 681116109 |
| SR | SPIRE INC | 142,298 | $11,856 | 0.0% | $82.40 | — | COM | 84857L101 |
| — | CINCINNATI BELL INC NEW | 1,131,245 | $11,845 | 0.0% | $10.56 | — | COM | 171871502 |
| — | KANSAS CITY SOUTHERN | 77,200 | $11,824 | 0.0% | $109.96 | — | Put | 485170302 |
| WCN | WASTE CONNECTIONS INC | 129,864 | $11,790 | 0.0% | $78.07 | +11.5% | COM | 94106B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,600 | $11,781 | 0.0% | $89.37 | +17.2% | Call | 64125C109 |
| ADSK | AUTODESK INC | 64,100 | $11,760 | 0.0% | $143.64 | +12.8% | Put | 052769106 |
| TDG | TRANSDIGM GROUP INC | 21,000 | $11,760 | 0.0% | $279.26 | +54.5% | Put | 893641100 |
| — | LIFE STORAGE INC | 108,361 | $11,734 | 0.0% | $93.57 | — | TRUS | 53223X107 |
| GLNG | GOLAR LNG LTD BERMUDA | 821,739 | $11,685 | 0.0% | $14.44 | -14.8% | COM | G9456A100 |
| HCA | HCA HEALTHCARE INC | 78,800 | $11,648 | 0.0% | $96.75 | +31.9% | Put | 40412C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,300 | $11,643 | 0.0% | $72.11 | +19.8% | Put | 65336K103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 267,756 | $11,634 | 0.0% | $27.82 | +17.6% | Call | 651639106 |
| FXE | INVESCO CURRENCYSHARES EURO | 109,400 | $11,629 | 0.0% | $106.42 | — | Put | 46138K103 |
| DVN | DEVON ENERGY CORP NEW | 447,000 | $11,609 | 0.0% | $20.31 | -19.7% | Call | 25179M103 |
| — | OUTFRONT MEDIA INC | 430,803 | $11,554 | 0.0% | $26.78 | — | TRUS | 69007J106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 278,140 | $11,545 | 0.0% | $30.28 | — | TRUS | 32054K103 |
| CSL | CARLISLE COS INC | 71,326 | $11,544 | 0.0% | $132.36 | +8.1% | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,900 | $11,505 | 0.0% | $90.27 | +10.4% | Put | 02043Q107 |
| DOW | DOW INC | 209,984 | $11,492 | 0.0% | $36.45 | +0.7% | Call | 260557103 |
| ALGT | ALLEGIANT TRAVEL CO | 66,024 | $11,490 | 0.0% | $153.42 | +3.5% | COM | 01748X102 |
| — | SYNEOS HEALTH INC | 193,093 | $11,484 | 0.0% | $56.25 | — | COM | 87166B102 |
| SE | SEA LTD | 285,200 | $11,471 | 0.0% | $36.90 | — | Call | 81141R100 |
| AZN | ASTRAZENECA PLC | 229,916 | $11,464 | 0.0% | $46.35 | — | ADR | 046353108 |
| — | TATA MTRS LTD | 885,474 | $11,450 | 0.0% | $20.24 | — | ADR | 876568502 |
| REXR | REXFORD INDL RLTY INC | 250,510 | $11,441 | 0.0% | $30.07 | — | TRUS | 76169C100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 650,800 | $11,415 | 0.0% | $22.57 | — | Call | 03938L203 |
| — | TD AMERITRADE HLDG CORP | 229,600 | $11,411 | 0.0% | $51.59 | — | Call | 87236Y108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $11,410 | 0.0% | $22.79 | — | Put | 46138G508 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,204 | $11,397 | 0.0% | $72.11 | +19.8% | COM | 65336K103 |
| G | GENPACT LIMITED | 270,057 | $11,388 | 0.0% | $35.27 | +5.2% | COM | G3922B107 |
| NVS | NOVARTIS A G | 120,100 | $11,372 | 0.0% | $87.70 | — | Put | 66987V109 |
| BKU | BANKUNITED INC | 310,823 | $11,364 | 0.0% | $27.37 | +3.3% | COM | 06652K103 |
| — | UNITED STATES NATL GAS FUND | 673,700 | $11,359 | 0.0% | $20.49 | — | Put | 912318300 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 142,599 | $11,335 | 0.0% | $72.03 | — | COM | 37890U108 |
| GWW | GRAINGER W W INC | 33,400 | $11,307 | 0.0% | $237.47 | +24.0% | Call | 384802104 |
| — | CONTINENTAL RESOURCES INC | 329,127 | $11,291 | 0.0% | $36.21 | — | COM | 212015101 |
| NOC | NORTHROP GRUMMAN CORP | 32,800 | $11,282 | 0.0% | $263.02 | +20.8% | Put | 666807102 |
| IVV | ISHARES TR | 34,785 | $11,243 | 0.0% | $292.95 | — | FUND | 464287200 |
| GATX | GATX CORP | 135,474 | $11,223 | 0.0% | $67.75 | +4.9% | COM | 361448103 |
| — | ALPS ETF TR | 1,316,898 | $11,193 | 0.0% | $9.82 | — | FUND | 00162Q866 |
| KKR | KKR & CO INC | 383,700 | $11,193 | 0.0% | $22.79 | +17.4% | Call | 48251W104 |
| FTI | TECHNIPFMC PLC | 520,900 | $11,168 | 0.0% | $20.29 | -26.8% | Put | G87110105 |
| AA | ALCOA CORP | 519,144 | $11,167 | 0.0% | $29.55 | -33.1% | COM | 013872106 |
| CF | CF INDS HLDGS INC | 233,300 | $11,137 | 0.0% | $36.46 | +10.5% | Put | 125269100 |
| INSP | INSPIRE MED SYS INC | 150,000 | $11,132 | 0.0% | $57.35 | +12.1% | Call | 457730109 |
| — | QURATE RETAIL INC | 1,319,522 | $11,125 | 0.0% | $11.97 | — | COM | 74915M100 |
| — | PRA HEALTH SCIENCES INC | 100,000 | $11,115 | 0.0% | $100.78 | — | COM | 69354M108 |
| VNET | 21VIANET GROUP INC | 1,532,503 | $11,110 | 0.0% | $18.87 | — | ADR | 90138A103 |
| — | FLIR SYS INC | 213,306 | $11,108 | 0.0% | $46.68 | — | COM | 302445101 |
| INSM | INSMED INC | 464,740 | $11,098 | 0.0% | $20.98 | -3.0% | COM | 457669307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 233,300 | $11,096 | 0.0% | $40.35 | +0.3% | Put | 808513105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,100 | $11,094 | 0.0% | $104.37 | +8.1% | Put | V7780T103 |
| AER | AERCAP HOLDINGS NV | 179,701 | $11,046 | 0.0% | $51.92 | +11.5% | COM | N00985106 |
| MPWR | MONOLITHIC PWR SYS INC | 62,035 | $11,043 | 0.0% | $144.55 | +5.4% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 79,380 | $11,041 | 0.0% | $99.38 | +19.3% | Put | 31620M106 |
| — | ASPEN TECHNOLOGY INC | 91,195 | $11,027 | 0.0% | $97.56 | — | COM | 045327103 |
| — | NORDSTROM INC | 269,421 | $11,027 | 0.0% | $45.27 | — | COM | 655664100 |
| LITE | LUMENTUM HLDGS INC | 138,855 | $11,013 | 0.0% | $56.47 | +15.9% | COM | 55024U109 |
| — | UNITI GROUP INC | 1,341,312 | $11,011 | 0.0% | $9.52 | — | TRUS | 91325V108 |
| EL | LAUDER ESTEE COS INC | 53,300 | $11,009 | 0.0% | $140.44 | +27.6% | Call | 518439104 |
| HSBC | HSBC HLDGS PLC | 281,500 | $11,004 | 0.0% | $39.53 | — | Put | 404280406 |
| XHB | SPDR SERIES TRUST | 241,400 | $10,987 | 0.0% | $39.17 | — | Put | 78464A888 |
| CHGG | CHEGG INC | 289,221 | $10,964 | 0.0% | $35.52 | -1.5% | COM | 163092109 |
| LEG | LEGGETT & PLATT INC | 215,079 | $10,933 | 0.0% | $44.01 | +11.4% | COM | 524660107 |
| — | EL PASO ELEC CO | 160,934 | $10,925 | 0.0% | $64.14 | — | COM | 283677854 |
| PNC | PNC FINL SVCS GROUP INC | 68,400 | $10,919 | 0.0% | $107.28 | +12.0% | Call | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 173,200 | $10,908 | 0.0% | $57.86 | — | Put | 81369Y308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 254,545 | $10,889 | 0.0% | $25.75 | +68.9% | COM | 004225108 |
| STAG | STAG INDL INC | 344,579 | $10,877 | 0.0% | $30.39 | — | TRUS | 85254J102 |
| MYGN | MYRIAD GENETICS INC | 399,247 | $10,872 | 0.0% | $28.16 | -2.3% | COM | 62855J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,638 | $10,863 | 0.0% | $150.95 | -9.0% | COM | L8681T102 |
| AMH | AMERICAN HOMES 4 RENT | 413,601 | $10,841 | 0.0% | $22.29 | — | TRUS | 02665T306 |
| TQQQ | PROSHARES TR | 125,000 | $10,819 | 0.0% | $63.05 | — | Put | 74347X831 |
| BHP | BHP GROUP LTD | 197,759 | $10,819 | 0.0% | $47.11 | — | Put | 088606108 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,500 | $10,811 | 0.0% | $72.59 | +11.0% | Call | 780087102 |
| NAVI | NAVIENT CORPORATION | 789,454 | $10,800 | 0.0% | $13.17 | +2.2% | COM | 63938C108 |
| HSBC | HSBC HLDGS PLC | 275,952 | $10,787 | 0.0% | $39.53 | — | ADR | 404280406 |
| — | HILL ROM HLDGS INC | 94,781 | $10,761 | 0.0% | $100.79 | — | COM | 431475102 |
| MASI | MASIMO CORP | 67,937 | $10,738 | 0.0% | $139.84 | +7.5% | COM | 574795100 |
| MSI | MOTOROLA SOLUTIONS INC | 66,600 | $10,732 | 0.0% | $108.88 | +39.4% | Put | 620076307 |
| MO | ALTRIA GROUP INC | 214,800 | $10,722 | 0.0% | $31.63 | -9.0% | Call | 02209S103 |
| MET | METLIFE INC | 210,300 | $10,719 | 0.0% | $35.95 | +9.4% | Call | 59156R108 |
| — | EQM MIDSTREAM PARTNERS LP | 358,310 | $10,718 | 0.0% | $55.48 | — | COM | 26885B100 |
| — | BARCLAYS BK PLC | 600,700 | $10,698 | 0.0% | $18.25 | — | FUND | 06746P613 |
| PLD | PROLOGIS INC | 119,900 | $10,688 | 0.0% | $54.95 | +35.9% | Call | 74340W103 |
| PODD | INSULET CORP | 62,401 | $10,682 | 0.0% | $151.10 | +10.3% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 223,000 | $10,646 | 0.0% | $36.46 | +10.5% | Call | 125269100 |
| XHR | XENIA HOTELS & RESORTS INC | 491,526 | $10,620 | 0.0% | $21.04 | — | TRUS | 984017103 |
| — | HEALTHCARE RLTY TR | 317,681 | $10,601 | 0.0% | $31.27 | — | TRUS | 421946104 |
| — | IBERIABANK CORP | 141,593 | $10,596 | 0.0% | $75.24 | — | COM | 450828108 |
| IRBTQ | IROBOT CORP | 209,100 | $10,587 | 0.0% | $76.39 | -34.3% | Put | 462726100 |
| — | TILRAY INC | 617,800 | $10,583 | 0.0% | $17.38 | — | Call | 88688T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 463,414 | $10,539 | 0.0% | $25.06 | -1.4% | COM | 05550J101 |
| LEA | LEAR CORP | 76,420 | $10,484 | 0.0% | $137.49 | -20.4% | COM | 521865204 |
| — | LIVEPERSON INC | 281,979 | $10,432 | 0.0% | $28.07 | — | COM | 538146101 |
| EIX | EDISON INTL | 138,000 | $10,406 | 0.0% | $50.50 | +6.4% | Call | 281020107 |
| — | ARISTA NETWORKS INC | 51,100 | $10,394 | 0.0% | $233.51 | — | Put | 040413106 |
| EWJ | ISHARES INC | 174,700 | $10,349 | 0.0% | $58.83 | — | Call | 46434G822 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 190,093 | $10,349 | 0.0% | $54.13 | — | COM | G11196105 |
| LNG | CHENIERE ENERGY INC | 169,300 | $10,339 | 0.0% | $59.19 | +4.0% | Put | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 118,490 | $10,316 | 0.0% | $17.62 | +18.6% | COM | 88023U101 |
| EXPD | EXPEDITORS INTL WASH INC | 132,200 | $10,314 | 0.0% | $63.61 | +9.4% | Call | 302130109 |
| — | NANOSTRING TECHNOLOGIES INC | 369,577 | $10,282 | 0.0% | $23.17 | — | COM | 63009R109 |
| PLNT | PLANET FITNESS INC | 137,500 | $10,269 | 0.0% | $70.85 | -4.9% | Put | 72703H101 |
| — | KEMET CORP | 378,970 | $10,252 | 0.0% | $23.08 | — | COM | 488360207 |
| TGNA | TEGNA INC | 613,487 | $10,240 | 0.0% | $14.90 | +4.4% | COM | 87901J105 |
| DRI | DARDEN RESTAURANTS INC | 93,900 | $10,236 | 0.0% | $74.53 | +28.6% | Call | 237194105 |
| — | NORDSTROM INC | 249,800 | $10,224 | 0.0% | $45.27 | — | Put | 655664100 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,199 | $10,186 | 0.0% | $112.93 | — | COM | 45845P108 |
| — | LAZARD LTD | 254,754 | $10,180 | 0.0% | $40.01 | — | COM | G54050102 |
| — | BARCLAYS BK PLC | 400,000 | $10,172 | 0.0% | $25.43 | — | FUND | 06747D700 |
| LYFT | LYFT INC | 236,394 | $10,169 | 0.0% | $55.21 | -20.6% | COM | 55087P104 |
| PINS | PINTEREST INC | 545,300 | $10,164 | 0.0% | $23.35 | -7.6% | Put | 72352L106 |
| FNV | FRANCO NEVADA CORP | 98,349 | $10,159 | 0.0% | $81.97 | +11.6% | COM | 351858105 |
| ROST | ROSS STORES INC | 87,200 | $10,152 | 0.0% | $72.75 | +45.6% | Call | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,000 | $10,146 | 0.0% | $104.37 | +8.1% | Call | V7780T103 |
| — | EVERBRIDGE INC | 129,793 | $10,134 | 0.0% | $78.41 | — | COM | 29978A104 |
| — | ALLETE INC | 124,444 | $10,101 | 0.0% | $80.30 | — | COM | 018522300 |
| A | AGILENT TECHNOLOGIES INC | 118,300 | $10,092 | 0.0% | $63.53 | +18.8% | Call | 00846U101 |
| AN | AUTONATION INC | 207,506 | $10,089 | 0.0% | $44.39 | +14.1% | COM | 05329W102 |
| NVS | NOVARTIS A G | 106,500 | $10,084 | 0.0% | $87.70 | — | Call | 66987V109 |
| EGP | EASTGROUP PPTY INC | 76,006 | $10,082 | 0.0% | $90.99 | — | TRUS | 277276101 |
| — | TC PIPELINES LP | 238,087 | $10,071 | 0.0% | $47.12 | — | COM | 87233Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,200 | $10,057 | 0.0% | $76.04 | +11.5% | Call | 83088M102 |
| PWR | QUANTA SVCS INC | 246,918 | $10,053 | 0.0% | $36.92 | +8.9% | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 263,200 | $10,041 | 0.0% | $42.15 | -18.1% | Call | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 56,900 | $10,034 | 0.0% | $152.86 | +2.0% | Call | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 469,258 | $10,027 | 0.0% | $15.55 | +0.3% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 88,300 | $10,017 | 0.0% | $65.64 | +41.0% | Put | G5960L103 |
| — | SPLUNK INC | 66,800 | $10,005 | 0.0% | $107.72 | — | Put | 848637104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185,259 | $9,995 | 0.0% | $53.56 | +1.3% | COM | 29089Q105 |
| BRO | BROWN & BROWN INC | 252,838 | $9,984 | 0.0% | $31.79 | +13.2% | COM | 115236101 |
| W | WAYFAIR INC | 110,400 | $9,977 | 0.0% | $120.34 | -22.5% | Put | 94419L101 |
| PBF | PBF ENERGY INC | 317,900 | $9,972 | 0.0% | $32.54 | -5.4% | Call | 69318G106 |
| W | WAYFAIR INC | 110,200 | $9,959 | 0.0% | $120.34 | -22.5% | Call | 94419L101 |
| VICI | VICI PPTYS INC | 388,309 | $9,921 | 0.0% | $17.08 | +1.6% | TRUS | 925652109 |
| KRC | KILROY RLTY CORP | 118,072 | $9,907 | 0.0% | $67.28 | — | TRUS | 49427F108 |
| — | UNILEVER N V | 172,331 | $9,902 | 0.0% | $59.05 | — | ADR | 904784709 |
| — | FIAT CHRYSLER AUTOMOBILES N | 673,500 | $9,894 | 0.0% | $15.13 | — | Call | N31738102 |
| STLD | STEEL DYNAMICS INC | 290,259 | $9,880 | 0.0% | $29.13 | -3.2% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 321,000 | $9,868 | 0.0% | $21.44 | +6.9% | Call | 316773100 |
| KBE | SPDR SERIES TRUST | 208,600 | $9,864 | 0.0% | $40.63 | — | Put | 78464A797 |
| — | GRUBHUB INC | 202,700 | $9,860 | 0.0% | $53.49 | — | Put | 400110102 |
| RGLD | ROYAL GOLD INC | 80,644 | $9,858 | 0.0% | $101.64 | +16.4% | COM | 780287108 |
| — | ABIOMED INC | 57,752 | $9,852 | 0.0% | $282.36 | — | COM | 003654100 |
| — | M D C HLDGS INC | 258,125 | $9,852 | 0.0% | $34.93 | — | COM | 552676108 |
| TTD | THE TRADE DESK INC | 37,900 | $9,846 | 0.0% | $16.28 | +38.2% | Put | 88339J105 |
| NEU | NEWMARKET CORP | 20,225 | $9,839 | 0.0% | $378.66 | +11.6% | COM | 651587107 |
| BIO | BIO RAD LABS INC | 26,532 | $9,816 | 0.0% | $297.83 | +18.4% | COM | 090572207 |
| — | MARATHON OIL CORP | 721,400 | $9,797 | 0.0% | $15.85 | — | Put | 565849106 |
| CAG | CONAGRA BRANDS INC | 285,800 | $9,786 | 0.0% | $23.28 | -3.5% | Call | 205887102 |
| PII | POLARIS INC | 96,054 | $9,769 | 0.0% | $92.95 | +4.4% | COM | 731068102 |
| BPOP | POPULAR INC | 166,292 | $9,769 | 0.0% | $42.68 | +8.2% | COM | 733174700 |
| PTCT | PTC THERAPEUTICS INC | 202,900 | $9,745 | 0.0% | $39.11 | +8.6% | Put | 69366J200 |
| — | PATTERN ENERGY GROUP INC | 362,546 | $9,700 | 0.0% | $25.39 | — | COM | 70338P100 |
| ARW | ARROW ELECTRS INC | 114,333 | $9,688 | 0.0% | $78.23 | +1.7% | COM | 042735100 |
| NICE | NICE LTD | 62,184 | $9,648 | 0.0% | $73.52 | — | ADR | 653656108 |
| MGA | MAGNA INTL INC | 175,881 | $9,646 | 0.0% | $41.11 | +8.3% | COM | 559222401 |
| PPC | PILGRIMS PRIDE CORP NEW | 294,375 | $9,631 | 0.0% | $27.46 | +13.3% | COM | 72147K108 |
| KR | KROGER CO | 332,200 | $9,630 | 0.0% | $23.81 | -2.3% | Call | 501044101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 691,084 | $9,620 | 0.0% | $14.75 | — | TRUS | 867892101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 102,317 | $9,614 | 0.0% | $72.67 | +23.5% | COM | 04247X102 |
| — | AUDENTES THERAPEUTICS INC | 160,578 | $9,610 | 0.0% | $54.20 | — | COM | 05070R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 818,109 | $9,604 | 0.0% | $12.18 | — | ADR | 88034P109 |
| GT | GOODYEAR TIRE & RUBR CO | 616,667 | $9,592 | 0.0% | $22.26 | -29.8% | COM | 382550101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,892 | $9,565 | 0.0% | $26.67 | +26.2% | COM | 31620R303 |
| F | FORD MTR CO DEL | 1,026,500 | $9,546 | 0.0% | $7.38 | -9.4% | Call | 345370860 |
| HP | HELMERICH & PAYNE INC | 209,868 | $9,533 | 0.0% | $58.39 | -31.3% | COM | 423452101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,300 | $9,530 | 0.0% | $41.37 | — | Call | 922042858 |
| LGND | LIGAND PHARMACEUTICALS INC | 91,320 | $9,523 | 0.0% | $94.17 | -29.0% | COM | 53220K504 |
| MUSA | MURPHY USA INC | 81,335 | $9,517 | 0.0% | $85.00 | +23.3% | COM | 626755102 |
| SAN | BANCO SANTANDER SA | 2,295,000 | $9,501 | 0.0% | $4.02 | — | Call | 05964H105 |
| BLD | TOPBUILD CORP | 92,141 | $9,498 | 0.0% | $72.55 | +43.4% | COM | 89055F103 |
| CHH | CHOICE HOTELS INTL INC | 91,761 | $9,491 | 0.0% | $79.33 | +12.2% | COM | 169905106 |
| — | GLAXOSMITHKLINE PLC | 201,536 | $9,470 | 0.0% | $44.61 | — | ADR | 37733W105 |
| TMUS | T MOBILE US INC | 120,700 | $9,465 | 0.0% | $71.95 | +5.6% | Put | 872590104 |
| DPZ | DOMINOS PIZZA INC | 32,100 | $9,430 | 0.0% | $250.32 | +2.3% | Put | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 363,100 | $9,430 | 0.0% | $20.31 | -19.7% | Put | 25179M103 |
| IVW | ISHARES TR | 48,597 | $9,410 | 0.0% | $181.40 | — | FUND | 464287309 |
| ALLY | ALLY FINL INC | 307,483 | $9,397 | 0.0% | $23.14 | +10.3% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 181,709 | $9,388 | 0.0% | $65.04 | -19.6% | COM | G97822103 |
| — | CLOUDERA INC | 807,325 | $9,388 | 0.0% | $11.44 | — | COM | 18914U100 |
| ADC | AGREE REALTY CORP | 133,763 | $9,386 | 0.0% | $65.74 | — | TRUS | 008492100 |
| TRN | TRINITY INDS INC | 423,519 | $9,382 | 0.0% | $16.52 | -2.8% | COM | 896522109 |
| MMSI | MERIT MED SYS INC | 300,250 | $9,373 | 0.0% | $33.28 | -14.0% | COM | 589889104 |
| — | JPMORGAN CHASE & CO | 429,727 | $9,372 | 0.0% | $21.89 | — | FUND | 46625H365 |
| IBB | ISHARES TR | 77,700 | $9,364 | 0.0% | $100.13 | — | Call | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 74,661 | $9,364 | 0.0% | $118.01 | — | FUND | 81369Y407 |
| — | MATCH GROUP INC | 113,800 | $9,344 | 0.0% | $44.44 | — | Put | 57665R106 |
| — | BARCLAYS BK PLC | 215,000 | $9,329 | 0.0% | $41.98 | — | FUND | 06746P555 |
| UA | UNDER ARMOUR INC | 485,984 | $9,319 | 0.0% | $21.45 | -18.0% | COM | 904311206 |
| MRCY | MERCURY SYS INC | 134,568 | $9,300 | 0.0% | $70.82 | +1.7% | COM | 589378108 |
| CC | CHEMOURS CO | 513,809 | $9,296 | 0.0% | $17.59 | -26.1% | COM | 163851108 |
| — | NORDSTROM INC | 226,800 | $9,283 | 0.0% | $45.27 | — | Call | 655664100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 203,317 | $9,283 | 0.0% | $42.60 | — | COM | 007800105 |
| — | EQUITY COMWLTH | 282,593 | $9,278 | 0.0% | $30.04 | — | COM | 294628102 |
| CRUS | CIRRUS LOGIC INC | 112,500 | $9,271 | 0.0% | $50.94 | +33.0% | Put | 172755100 |
| IQ | IQIYI INC | 436,200 | $9,208 | 0.0% | $16.19 | — | Call | 46267X108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 626,245 | $9,207 | 0.0% | $14.93 | -12.6% | COM | 02553E106 |
| WMT | WALMART INC | 77,200 | $9,174 | 0.0% | $31.56 | +15.3% | Call | 931142103 |
| — | DIREXION SHS ETF TR | 263,000 | $9,163 | 0.0% | $27.03 | — | Put | 25460E844 |
| MMS | MAXIMUS INC | 122,949 | $9,147 | 0.0% | $71.44 | +5.2% | COM | 577933104 |
| AGCO | AGCO CORP | 118,262 | $9,136 | 0.0% | $58.89 | +8.3% | COM | 001084102 |
| CIEN | CIENA CORP | 212,900 | $9,089 | 0.0% | $36.02 | +5.8% | Call | 171779309 |
| XBI | SPDR SERIES TRUST | 95,500 | $9,083 | 0.0% | $88.49 | — | Call | 78464A870 |
| CAG | CONAGRA BRANDS INC | 264,600 | $9,060 | 0.0% | $23.28 | -3.5% | Put | 205887102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,813 | $9,058 | 0.0% | $24.64 | +101.4% | COM | 04280A100 |
| BAP | CREDICORP LTD | 42,399 | $9,036 | 0.0% | $173.69 | +3.1% | COM | G2519Y108 |
| FXE | INVESCO CURRENCYSHARES EURO | 84,958 | $9,031 | 0.0% | $106.42 | — | FUND | 46138K103 |
| FLEX | FLEX LTD | 714,932 | $9,021 | 0.0% | $7.82 | +10.2% | COM | Y2573F102 |
| — | CUSHMAN WAKEFIELD PLC | 440,953 | $9,012 | 0.0% | $19.58 | — | COM | G2717B108 |
| IEF | ISHARES TR | 81,700 | $9,005 | 0.0% | $106.42 | — | Put | 464287440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,700 | $9,001 | 0.0% | $73.96 | +38.4% | Call | 49338L103 |
| — | HANESBRANDS INC | 605,884 | $8,996 | 0.0% | $21.14 | — | COM | 410345102 |
| VEEV | VEEVA SYS INC | 63,900 | $8,988 | 0.0% | $110.03 | +33.5% | Call | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,500 | $8,982 | 0.0% | $50.29 | +55.3% | Call | 28176E108 |
| AXON | AXON ENTERPRISE INC | 122,560 | $8,981 | 0.0% | $62.27 | +1.6% | COM | 05464C101 |
| QSR | RESTAURANT BRANDS INTL INC | 140,700 | $8,973 | 0.0% | $58.33 | +14.7% | Call | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 30,500 | $8,960 | 0.0% | $250.32 | +2.3% | Call | 25754A201 |
| — | DCP MIDSTREAM LP | 364,829 | $8,935 | 0.0% | $26.78 | — | COM | 23311P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $8,934 | 0.0% | $218.33 | +36.7% | Put | 883556102 |
| EHTH | EHEALTH INC | 92,838 | $8,918 | 0.0% | $70.92 | +9.4% | COM | 28238P109 |
| RGLD | ROYAL GOLD INC | 72,900 | $8,912 | 0.0% | $101.64 | +16.4% | Put | 780287108 |
| NFG | NATIONAL FUEL GAS CO N J | 191,397 | $8,907 | 0.0% | $47.80 | -4.6% | COM | 636180101 |
| CSIQ | CANADIAN SOLAR INC | 402,300 | $8,891 | 0.0% | $18.39 | -1.5% | Call | 136635109 |
| KREF | KKR REAL ESTATE FIN TR INC | 435,113 | $8,886 | 0.0% | $19.62 | — | TRUS | 48251K100 |
| RIO | RIO TINTO PLC | 149,116 | $8,851 | 0.0% | $57.62 | — | Call | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 362,600 | $8,840 | 0.0% | $20.35 | +3.8% | Call | 682189105 |
| JBGS | JBG SMITH PPTYS | 220,970 | $8,815 | 0.0% | $36.26 | — | TRUS | 46590V100 |
| TGTX | TG THERAPEUTICS INC | 793,422 | $8,807 | 0.0% | $7.54 | +0.9% | COM | 88322Q108 |
| KSS | KOHLS CORP | 172,800 | $8,804 | 0.0% | $52.46 | -3.1% | Call | 500255104 |
| — | ANIXTER INTL INC | 95,147 | $8,763 | 0.0% | $79.30 | — | COM | 035290105 |
| SONY | SONY CORP | 128,800 | $8,758 | 0.0% | $55.48 | — | Call | 835699307 |
| PLNT | PLANET FITNESS INC | 117,233 | $8,753 | 0.0% | $70.85 | -4.9% | COM | 72703H101 |
| TSN | TYSON FOODS INC | 96,100 | $8,749 | 0.0% | $61.23 | +17.3% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 93,300 | $8,746 | 0.0% | $68.74 | -2.0% | Put | 744320102 |
| — | IMMUNOMEDICS INC | 412,996 | $8,740 | 0.0% | $17.28 | — | COM | 452907108 |
| EPI | WISDOMTREE TR | 351,065 | $8,738 | 0.0% | $24.91 | — | FUND | 97717W422 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 580,606 | $8,738 | 0.0% | $9.85 | — | ADR | 20441A102 |
| OSK | OSHKOSH CORP | 91,880 | $8,696 | 0.0% | $66.94 | +16.2% | COM | 688239201 |
| — | BLUEPRINT MEDICINES CORP | 108,528 | $8,694 | 0.0% | $80.65 | — | COM | 09627Y109 |
| — | QIAGEN NV | 257,000 | $8,687 | 0.0% | $34.97 | — | Call | N72482123 |
| BB | BLACKBERRY LTD | 1,351,600 | $8,677 | 0.0% | $9.27 | -40.8% | Call | 09228F103 |
| ENB | ENBRIDGE INC | 218,100 | $8,673 | 0.0% | $23.17 | +7.2% | Put | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,112 | $8,663 | 0.0% | $53.74 | +4.3% | COM | 78467J100 |
| YPF | YPF SOCIEDAD ANONIMA | 746,582 | $8,645 | 0.0% | $12.53 | — | ADR | 984245100 |
| CSX | CSX CORP | 119,000 | $8,610 | 0.0% | $17.49 | +24.5% | Put | 126408103 |
| — | HD SUPPLY HLDGS INC | 213,831 | $8,600 | 0.0% | $38.56 | — | COM | 40416M105 |
| TRGP | TARGA RES CORP | 210,613 | $8,599 | 0.0% | $35.66 | -6.5% | COM | 87612G101 |
| — | BED BATH & BEYOND INC | 496,840 | $8,595 | 0.0% | $12.52 | — | COM | 075896100 |
| — | BARCLAYS BK PLC | 186,000 | $8,584 | 0.0% | $46.99 | — | FUND | 06746P522 |
| FDS | FACTSET RESH SYS INC | 31,977 | $8,577 | 0.0% | $247.40 | -2.1% | COM | 303075105 |
| MDB | MONGODB INC | 65,064 | $8,563 | 0.0% | $95.96 | +36.8% | COM | 60937P106 |
| MCK | MCKESSON CORP | 61,900 | $8,562 | 0.0% | $134.62 | +0.7% | Put | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,415 | $8,548 | 0.0% | $56.71 | -7.4% | COM | 22788C105 |
| M | MACYS INC | 502,300 | $8,539 | 0.0% | $25.14 | -37.8% | Call | 55616P104 |
| — | CHIMERA INVT CORP | 414,650 | $8,525 | 0.0% | $17.79 | — | TRUS | 16934Q208 |
| CATY | CATHAY GEN BANCORP | 223,951 | $8,522 | 0.0% | $28.98 | +2.2% | COM | 149150104 |
| WEX | WEX INC | 40,660 | $8,516 | 0.0% | $198.48 | +1.0% | COM | 96208T104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 179,000 | $8,513 | 0.0% | $40.35 | +0.3% | Call | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 142,700 | $8,491 | 0.0% | $40.77 | — | Call | G7945M107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,800 | $8,461 | 0.0% | $106.06 | +0.4% | Put | 828806109 |
| SPLB | SPDR SERIES TRUST | 280,828 | $8,456 | 0.0% | $30.11 | — | FUND | 78464A367 |
| — | TIVO CORP | 995,304 | $8,440 | 0.0% | $9.65 | — | COM | 88870P106 |
| XLU | SELECT SECTOR SPDR TR | 130,600 | $8,439 | 0.0% | $58.50 | — | Put | 81369Y886 |
| XPO | XPO LOGISTICS INC | 105,800 | $8,432 | 0.0% | $26.93 | +2.0% | Put | 983793100 |
| TDOC | TELADOC HEALTH INC | 100,441 | $8,409 | 0.0% | $66.02 | +15.3% | COM | 87918A105 |
| SPG | SIMON PPTY GROUP INC NEW | 56,200 | $8,371 | 0.0% | $106.06 | +0.4% | Call | 828806109 |
| — | DUNKIN BRANDS GROUP INC | 110,583 | $8,354 | 0.0% | $74.42 | — | COM | 265504100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,379 | $8,352 | 0.0% | $78.67 | — | TRUS | 78377T107 |
| — | AXA EQUITABLE HLDGS INC | 337,025 | $8,351 | 0.0% | $22.24 | — | COM | 054561105 |
| THC | TENET HEALTHCARE CORP | 219,383 | $8,343 | 0.0% | $26.49 | +13.1% | COM | 88033G407 |
| ALK | ALASKA AIR GROUP INC | 122,864 | $8,325 | 0.0% | $62.99 | +7.5% | COM | 011659109 |
| — | VMWARE INC | 54,800 | $8,318 | 0.0% | $153.51 | — | Call | 928563402 |
| KMI | KINDER MORGAN INC DEL | 392,800 | $8,316 | 0.0% | $13.41 | +4.8% | Call | 49456B101 |
| — | VANECK VECTORS ETF TRUST | 331,700 | $8,282 | 0.0% | $22.03 | — | Put | 92189F403 |
| — | ALLEGHANY CORP DEL | 10,342 | $8,270 | 0.0% | $691.07 | — | COM | 017175100 |
| — | PRETIUM RES INC | 742,540 | $8,264 | 0.0% | $10.60 | — | COM | 74139C102 |
| — | LHC GROUP INC | 59,959 | $8,259 | 0.0% | $107.64 | — | COM | 50187A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,600 | $8,246 | 0.0% | $90.27 | +10.4% | Call | 02043Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 784,333 | $8,236 | 0.0% | $12.70 | -28.7% | COM | 703481101 |
| TRUP | TRUPANION INC | 219,698 | $8,230 | 0.0% | $31.75 | -7.5% | COM | 898202106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 229,438 | $8,223 | 0.0% | $33.32 | +3.4% | COM | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,400 | $8,223 | 0.0% | $28.45 | +3.2% | Put | 61174X109 |
| BAX | BAXTER INTL INC | 98,300 | $8,220 | 0.0% | $59.15 | +24.1% | Put | 071813109 |
| BZUN | BAOZUN INC | 248,100 | $8,217 | 0.0% | $42.05 | — | Call | 06684L103 |
| AGNC | AGNC INVT CORP | 464,131 | $8,205 | 0.0% | $17.83 | — | COM | 00123Q104 |
| CUZ | COUSINS PPTYS INC | 198,382 | $8,173 | 0.0% | $36.77 | — | TRUS | 222795502 |
| — | ZYNGA INC | 1,335,072 | $8,172 | 0.0% | $5.16 | — | COM | 98986T108 |
| TBT | PROSHARES TR | 307,000 | $8,148 | 0.0% | — | — | Call | 74347B201 |
| MNRO | MONRO INC | 104,010 | $8,134 | 0.0% | $72.64 | +3.8% | COM | 610236101 |
| MFC | MANULIFE FINL CORP | 400,325 | $8,123 | 0.0% | $17.79 | +7.3% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,800 | $8,118 | 0.0% | $70.15 | -2.1% | Put | 12541W209 |
| — | FIBROGEN INC | 188,794 | $8,097 | 0.0% | $47.34 | — | COM | 31572Q808 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410,112 | $8,091 | 0.0% | $18.94 | — | ADR | 874060205 |
| RITM | NEW RESIDENTIAL INVT CORP | 502,088 | $8,089 | 0.0% | $15.42 | — | TRUS | 64828T201 |
| MDB | MONGODB INC | 61,400 | $8,081 | 0.0% | $95.96 | +36.8% | Call | 60937P106 |
| FDS | FACTSET RESH SYS INC | 30,100 | $8,076 | 0.0% | $247.40 | -2.1% | Put | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 116,900 | $8,070 | 0.0% | $54.21 | +6.8% | Put | 517834107 |
| HELE | HELEN OF TROY CORP LTD | 44,872 | $8,068 | 0.0% | $127.73 | +25.6% | COM | G4388N106 |
| — | MOMO INC | 240,300 | $8,050 | 0.0% | $30.19 | — | Call | 60879B107 |
| LNG | CHENIERE ENERGY INC | 131,751 | $8,045 | 0.0% | $59.19 | +4.0% | COM | 16411R208 |
| LNG | CHENIERE ENERGY INC | 131,400 | $8,025 | 0.0% | $59.19 | +4.0% | Call | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,500 | $8,019 | 0.0% | $109.87 | +10.8% | Put | 874054109 |
| IGSB | ISHARES TR | 149,407 | $8,013 | 0.0% | $53.70 | — | FUND | 464288646 |
| PTCT | PTC THERAPEUTICS INC | 166,806 | $8,010 | 0.0% | $39.11 | +8.6% | COM | 69366J200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 301,500 | $8,008 | 0.0% | $25.23 | — | Put | G5876H105 |
| — | TOTAL S A | 144,100 | $7,969 | 0.0% | $54.52 | — | Call | 89151E109 |
| INTU | INTUIT | 30,400 | $7,963 | 0.0% | $151.17 | +66.3% | Call | 461202103 |
| CHDN | CHURCHILL DOWNS INC | 57,945 | $7,949 | 0.0% | $54.24 | +17.3% | COM | 171484108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,500 | $7,941 | 0.0% | $44.30 | +93.0% | Call | 83417M104 |
| TRU | TRANSUNION | 92,720 | $7,938 | 0.0% | $73.90 | +9.5% | COM | 89400J107 |
| KGC | KINROSS GOLD CORP | 1,669,285 | $7,912 | 0.0% | $4.23 | +6.8% | COM | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 145,200 | $7,838 | 0.0% | $49.01 | +4.6% | Call | 844741108 |
| VALE | VALE S A | 593,633 | $7,835 | 0.0% | $12.09 | — | ADR | 91912E105 |
| — | SAGE THERAPEUTICS INC | 108,419 | $7,826 | 0.0% | $100.93 | — | COM | 78667J108 |
| MAN | MANPOWERGROUP INC | 80,093 | $7,778 | 0.0% | $88.34 | +3.6% | COM | 56418H100 |
| SONY | SONY CORP | 114,300 | $7,772 | 0.0% | $55.48 | — | Put | 835699307 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,089 | $7,772 | 0.0% | $36.30 | — | COM | 531229854 |
| — | SPIRIT AIRLS INC | 192,637 | $7,766 | 0.0% | $46.27 | — | COM | 848577102 |
| CC | CHEMOURS CO | 428,100 | $7,744 | 0.0% | $17.59 | -26.1% | Put | 163851108 |
| PSX | PHILLIPS 66 | 69,500 | $7,743 | 0.0% | $73.19 | +19.4% | Call | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 43,100 | $7,742 | 0.0% | $126.92 | +15.3% | Put | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,600 | $7,733 | 0.0% | $353.38 | — | Call | 78467Y107 |
| BP | BP PLC | 203,394 | $7,677 | 0.0% | $40.99 | — | ADR | 055622104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 339,651 | $7,673 | 0.0% | $20.87 | — | CONV | G6359F129 |
| — | MYOKARDIA INC | 105,020 | $7,653 | 0.0% | $67.24 | — | COM | 62857M105 |
| ET | ENERGY TRANSFER LP | 596,400 | $7,652 | 0.0% | $14.29 | — | Put | 29273V100 |
| INTU | INTUIT | 29,200 | $7,648 | 0.0% | $151.17 | +66.3% | Put | 461202103 |
| RGNX | REGENXBIO INC | 186,668 | $7,646 | 0.0% | $42.41 | -6.8% | COM | 75901B107 |
| HON | HONEYWELL INTL INC | 43,184 | $7,644 | 0.0% | $121.94 | +18.0% | Put | 438516106 |
| CIEN | CIENA CORP | 178,928 | $7,640 | 0.0% | $36.02 | +5.8% | COM | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,004 | $7,632 | 0.0% | $89.37 | +17.2% | COM | 64125C109 |
| EPAM | EPAM SYS INC | 35,977 | $7,631 | 0.0% | $164.31 | +19.7% | COM | 29414B104 |
| — | RA PHARMACEUTICALS INC | 162,443 | $7,624 | 0.0% | $44.15 | — | COM | 74933V108 |
| CUBE | CUBESMART | 241,558 | $7,603 | 0.0% | $27.99 | — | TRUS | 229663109 |
| KMB | KIMBERLY CLARK CORP | 55,200 | $7,593 | 0.0% | $98.78 | +10.1% | Call | 494368103 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,567 | $7,593 | 0.0% | $147.49 | +9.7% | COM | 759351604 |
| DXCM | DEXCOM INC | 34,685 | $7,586 | 0.0% | $29.93 | +58.5% | COM | 252131107 |
| TRGP | TARGA RES CORP | 185,500 | $7,574 | 0.0% | $35.66 | -6.5% | Call | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 1,232,766 | $7,557 | 0.0% | $12.40 | — | TRUS | 29336T100 |
| EME | EMCOR GROUP INC | 87,544 | $7,556 | 0.0% | $74.69 | +15.2% | COM | 29084Q100 |
| — | CYRUSONE INC | 115,479 | $7,555 | 0.0% | $57.26 | — | TRUS | 23283R100 |
| BHC | BAUSCH HEALTH COS INC | 252,400 | $7,552 | 0.0% | $23.15 | +12.3% | Put | 071734107 |
| — | UNITED STATES STL CORP NEW | 660,600 | $7,537 | 0.0% | $17.69 | — | Call | 912909108 |
| NG | NOVAGOLD RES INC | 841,082 | $7,535 | 0.0% | $6.25 | +10.8% | COM | 66987E206 |
| GNRC | GENERAC HLDGS INC | 74,746 | $7,519 | 0.0% | $62.22 | +49.6% | COM | 368736104 |
| VST | VISTRA ENERGY CORP | 326,595 | $7,508 | 0.0% | $20.28 | +10.6% | COM | 92840M102 |
| ASHR | DBX ETF TR | 253,300 | $7,508 | 0.0% | $28.38 | — | Call | 233051879 |
| — | MIRATI THERAPEUTICS INC | 58,171 | $7,497 | 0.0% | $97.68 | — | COM | 60468T105 |
| AZN | ASTRAZENECA PLC | 150,200 | $7,489 | 0.0% | $46.35 | — | Put | 046353108 |
| — | SANDERSON FARMS INC | 42,492 | $7,488 | 0.0% | $125.97 | — | COM | 800013104 |
| — | CIMAREX ENERGY CO | 142,594 | $7,487 | 0.0% | $87.46 | — | COM | 171798101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,923 | $7,483 | 0.0% | $70.98 | +51.6% | COM | 043436104 |
| INSP | INSPIRE MED SYS INC | 100,659 | $7,470 | 0.0% | $57.35 | +12.1% | COM | 457730109 |
| BCO | BRINKS CO | 82,384 | $7,470 | 0.0% | $77.83 | +5.5% | COM | 109696104 |
| IYZ | ISHARES TR | 250,000 | $7,470 | 0.0% | $29.88 | — | FUND | 464287713 |
| MSM | MSC INDL DIRECT INC | 95,177 | $7,468 | 0.0% | $76.49 | -3.4% | COM | 553530106 |
| RLJ | RLJ LODGING TR | 420,593 | $7,453 | 0.0% | $19.84 | — | TRUS | 74965L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,103,000 | $7,451 | 0.0% | $1.83 | — | BOND | 007800AB1 |
| BRX | BRIXMOR PPTY GROUP INC | 344,762 | $7,451 | 0.0% | $19.02 | — | TRUS | 11120U105 |
| — | COUPA SOFTWARE INC | 50,800 | $7,430 | 0.0% | $127.73 | — | Call | 22266L106 |
| VOD | VODAFONE GROUP PLC NEW | 383,800 | $7,419 | 0.0% | $18.16 | — | Call | 92857W308 |
| NUS | NU SKIN ENTERPRISES INC | 181,023 | $7,418 | 0.0% | $44.85 | -27.0% | COM | 67018T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,400 | $7,402 | 0.0% | $44.94 | — | Call | 874039100 |
| — | PHYSICIANS RLTY TR | 390,103 | $7,389 | 0.0% | $18.24 | — | TRUS | 71943U104 |
| GLW | CORNING INC | 253,300 | $7,374 | 0.0% | $24.42 | +0.0% | Call | 219350105 |
| — | CAESARS ENTMT CORP | 541,900 | $7,370 | 0.0% | $11.04 | — | Call | 127686103 |
| AMCX | AMC NETWORKS INC | 186,317 | $7,359 | 0.0% | $45.08 | -6.8% | COM | 00164V103 |
| IDCC | INTERDIGITAL INC | 135,072 | $7,359 | 0.0% | $65.68 | -15.9% | COM | 45867G101 |
| — | CIT GROUP INC | 161,085 | $7,350 | 0.0% | $50.05 | — | COM | 125581801 |
| — | DIREXION SHS ETF TR | 210,800 | $7,344 | 0.0% | $27.03 | — | Call | 25460E844 |
| TNET | TRINET GROUP INC | 129,646 | $7,339 | 0.0% | $50.71 | +7.0% | COM | 896288107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,075 | $7,316 | 0.0% | $80.41 | +4.0% | COM | 808625107 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,970 | $7,316 | 0.0% | $79.87 | — | COM | 512816109 |
| MAT | MATTEL INC | 539,900 | $7,315 | 0.0% | $21.75 | -45.4% | Put | 577081102 |
| SIG | SIGNET JEWELERS LIMITED | 335,903 | $7,302 | 0.0% | $19.33 | -14.9% | COM | G81276100 |
| — | CLOVIS ONCOLOGY INC | 699,300 | $7,290 | 0.0% | $17.06 | — | Call | 189464100 |
| AGO | ASSURED GUARANTY LTD | 148,535 | $7,281 | 0.0% | $37.96 | +13.2% | COM | G0585R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,600 | $7,275 | 0.0% | $20.96 | +36.5% | Put | 67103H107 |
| — | DIREXION SHS ETF TR | 208,640 | $7,269 | 0.0% | $27.03 | — | FUND | 25460E844 |
| HSBC | HSBC HLDGS PLC | 185,800 | $7,263 | 0.0% | $39.53 | — | Call | 404280406 |
| IP | INTL PAPER CO | 157,700 | $7,262 | 0.0% | $31.67 | +0.7% | Call | 460146103 |
| SNY | SANOFI | 144,500 | $7,254 | 0.0% | $48.47 | — | Call | 80105N105 |
| — | LIBERTY GLOBAL PLC | 332,065 | $7,238 | 0.0% | $25.14 | — | COM | G5480U120 |
| EXEL | EXELIXIS INC | 410,045 | $7,225 | 0.0% | $19.92 | -14.9% | COM | 30161Q104 |
| WPP | WPP PLC NEW | 102,526 | $7,207 | 0.0% | $69.89 | — | ADR | 92937A102 |
| SF | STIFEL FINL CORP | 118,864 | $7,207 | 0.0% | $33.66 | +5.4% | COM | 860630102 |
| MTG | MGIC INVT CORP WIS | 507,604 | $7,193 | 0.0% | $13.00 | +6.6% | COM | 552848103 |
| PLCE | CHILDRENS PL INC | 115,000 | $7,190 | 0.0% | $91.72 | -20.5% | Call | 168905107 |
| — | CORNERSTONE ONDEMAND INC | 122,677 | $7,183 | 0.0% | $56.93 | — | COM | 21925Y103 |
| RGEN | REPLIGEN CORP | 77,605 | $7,178 | 0.0% | $71.89 | +16.8% | COM | 759916109 |
| — | ARCH COAL INC | 100,000 | $7,174 | 0.0% | $74.03 | — | Call | 039380407 |
| ADSK | AUTODESK INC | 39,100 | $7,173 | 0.0% | $143.64 | +12.8% | Call | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 138,800 | $7,133 | 0.0% | $23.86 | -0.1% | Call | 24703L202 |
| WCC | WESCO INTL INC | 120,051 | $7,130 | 0.0% | $49.83 | +1.7% | COM | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 111,351 | $7,126 | 0.0% | $58.52 | — | COM | 72346Q104 |
| GDXJ | VANECK VECTORS ETF TRUST | 168,600 | $7,125 | 0.0% | $36.23 | — | Call | 92189F791 |
| ATMP | BARCLAYS BK PLC | 400,038 | $7,121 | 0.0% | $17.80 | — | FUND | 06742C723 |
| — | UNITED STATES NATL GAS FUND | 422,300 | $7,120 | 0.0% | $20.49 | — | Call | 912318300 |
| AER | AERCAP HOLDINGS NV | 115,600 | $7,106 | 0.0% | $51.92 | +11.5% | Call | N00985106 |
| CROX | CROCS INC | 169,566 | $7,103 | 0.0% | $24.41 | +43.1% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 42,029 | $7,098 | 0.0% | $20.77 | +27.7% | COM | 243537107 |
| TME | TENCENT MUSIC ENTMT GROUP | 604,100 | $7,092 | 0.0% | $12.18 | — | Call | 88034P109 |
| — | NEW RELIC INC | 107,832 | $7,085 | 0.0% | $87.57 | — | COM | 64829B100 |
| GIS | GENERAL MLS INC | 132,100 | $7,075 | 0.0% | $39.87 | +7.4% | Put | 370334104 |
| — | GOL LINHAS AEREAS INTLG S A | 391,214 | $7,069 | 0.0% | $14.80 | — | ADR | 38045R206 |
| — | AMARIN CORP PLC | 329,000 | $7,054 | 0.0% | $15.80 | — | Call | 023111206 |
| — | ALEXION PHARMACEUTICALS INC | 65,200 | $7,051 | 0.0% | $118.68 | — | Call | 015351109 |
| FOLD | AMICUS THERAPEUTICS INC | 723,907 | $7,050 | 0.0% | $10.07 | -9.1% | COM | 03152W109 |
| COTY | COTY INC | 626,287 | $7,046 | 0.0% | $14.63 | -23.4% | COM | 222070203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,158 | $7,044 | 0.0% | $90.27 | +10.4% | COM | 02043Q107 |
| CAR | AVIS BUDGET GROUP INC | 218,455 | $7,043 | 0.0% | $31.40 | -9.3% | COM | 053774105 |
| — | EATON VANCE CORP | 150,688 | $7,035 | 0.0% | $43.31 | — | COM | 278265103 |
| — | REATA PHARMACEUTICALS INC | 34,405 | $7,034 | 0.0% | $166.78 | — | COM | 75615P103 |
| DOCU | DOCUSIGN INC | 94,900 | $7,033 | 0.0% | $49.81 | +37.9% | Put | 256163106 |
| JJSF | J & J SNACK FOODS CORP | 38,135 | $7,028 | 0.0% | $148.94 | +12.1% | COM | 466032109 |
| IONS | IONIS PHARMACEUTICALS INC | 116,100 | $7,014 | 0.0% | $61.98 | -3.9% | Put | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 141,707 | $7,013 | 0.0% | $28.60 | +22.7% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 235,700 | $7,012 | 0.0% | $19.09 | +33.6% | Call | 962879102 |
| HRL | HORMEL FOODS CORP | 155,200 | $7,001 | 0.0% | $34.30 | +6.0% | Put | 440452100 |
| AMBA | AMBARELLA INC | 115,602 | $7,000 | 0.0% | $50.58 | +9.5% | COM | G037AX101 |
| SUI | SUN CMNTYS INC | 46,600 | $6,995 | 0.0% | $86.12 | — | Call | 866674104 |
| — | INSTRUCTURE INC | 145,039 | $6,993 | 0.0% | $47.78 | — | COM | 45781U103 |
| DAR | DARLING INGREDIENTS INC | 248,886 | $6,988 | 0.0% | $20.67 | +7.9% | COM | 237266101 |
| TWLO | TWILIO INC | 71,000 | $6,978 | 0.0% | $106.14 | -3.8% | Call | 90138F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,489 | $6,974 | 0.0% | $39.61 | +15.4% | COM | 71377A103 |
| — | MYOKARDIA INC | 95,600 | $6,968 | 0.0% | $67.24 | — | Put | 62857M105 |
| — | JAGGED PEAK ENERGY INC | 820,365 | $6,965 | 0.0% | $8.58 | — | COM | 47009K107 |
| — | QTS RLTY TR INC | 128,245 | $6,960 | 0.0% | $50.25 | — | TRUS | 74736A103 |
| BTI | BRITISH AMERN TOB PLC | 163,869 | $6,958 | 0.0% | $40.99 | — | ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 61,000 | $6,952 | 0.0% | $89.32 | +14.3% | Put | 94106L109 |
| CLH | CLEAN HARBORS INC | 81,040 | $6,949 | 0.0% | $67.09 | +21.1% | COM | 184496107 |
| LPX | LOUISIANA PAC CORP | 233,823 | $6,938 | 0.0% | $24.94 | +13.3% | COM | 546347105 |
| DEI | DOUGLAS EMMETT INC | 157,946 | $6,934 | 0.0% | $36.94 | — | TRUS | 25960P109 |
| UAA | UNDER ARMOUR INC | 319,000 | $6,891 | 0.0% | $22.00 | -11.8% | Put | 904311107 |
| CTAS | CINTAS CORP | 25,600 | $6,888 | 0.0% | $50.05 | +23.7% | Put | 172908105 |
| VFC | V F CORP | 69,100 | $6,887 | 0.0% | $78.24 | +14.6% | Call | 918204108 |
| — | BARCLAYS BK PLC | 500,000 | $6,880 | 0.0% | $28.76 | — | FUND | 06742W570 |
| WTM | WHITE MTNS INS GROUP LTD | 6,157 | $6,868 | 0.0% | $901.01 | +21.1% | COM | G9618E107 |
| WSM | WILLIAMS SONOMA INC | 93,462 | $6,863 | 0.0% | $24.61 | +24.7% | COM | 969904101 |
| TPB | TURNING PT BRANDS INC | 238,751 | $6,829 | 0.0% | $38.25 | -34.5% | COM | 90041L105 |
| HAE | HAEMONETICS CORP | 59,410 | $6,825 | 0.0% | $99.82 | +21.2% | COM | 405024100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 211,755 | $6,816 | 0.0% | $20.18 | +9.1% | TRUS | 41068X100 |
| QTWO | Q2 HLDGS INC | 84,083 | $6,816 | 0.0% | $75.14 | +2.3% | COM | 74736L109 |
| DKS | DICKS SPORTING GOODS INC | 137,700 | $6,815 | 0.0% | $28.60 | +22.7% | Call | 253393102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 169,653 | $6,813 | 0.0% | $41.99 | -4.6% | COM | 238337109 |
| — | L BRANDS INC | 375,200 | $6,798 | 0.0% | $31.37 | — | Put | 501797104 |
| — | SYNAPTICS INC | 6,101,000 | $6,794 | 0.0% | $1.03 | — | BOND | 87157DAD1 |
| ESNT | ESSENT GROUP LTD | 130,598 | $6,790 | 0.0% | $42.17 | +11.1% | COM | G3198U102 |
| PK | PARK HOTELS RESORTS INC | 262,351 | $6,786 | 0.0% | $25.02 | — | TRUS | 700517105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,088,000 | $6,773 | 0.0% | $0.96 | — | BOND | 45845PAB4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,400 | $6,772 | 0.0% | $80.57 | +8.5% | Put | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 361,548 | $6,768 | 0.0% | $18.88 | -1.6% | COM | 477143101 |
| FND | FLOOR & DECOR HLDGS INC | 133,187 | $6,767 | 0.0% | $44.82 | +4.6% | COM | 339750101 |
| AXSM | AXSOME THERAPEUTICS INC | 65,438 | $6,764 | 0.0% | $37.27 | +8.4% | COM | 05464T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,200 | $6,755 | 0.0% | $103.67 | -23.6% | Call | 018581108 |
| POR | PORTLAND GEN ELEC CO | 120,987 | $6,751 | 0.0% | $39.23 | +10.7% | COM | 736508847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 374,733 | $6,749 | 0.0% | $17.89 | +3.7% | COM | 50077B207 |
| — | II VI INC | 200,294 | $6,745 | 0.0% | $36.20 | — | COM | 902104108 |
| NVO | NOVO-NORDISK A S | 116,505 | $6,744 | 0.0% | $56.22 | — | ADR | 670100205 |
| BP | BP PLC | 178,300 | $6,729 | 0.0% | $40.99 | — | Put | 055622104 |
| TJX | TJX COS INC NEW | 110,200 | $6,729 | 0.0% | $44.10 | +23.8% | Call | 872540109 |
| — | HANESBRANDS INC | 452,400 | $6,718 | 0.0% | $21.14 | — | Put | 410345102 |
| AXSM | AXSOME THERAPEUTICS INC | 64,900 | $6,708 | 0.0% | $37.27 | +8.4% | Call | 05464T104 |
| GIS | GENERAL MLS INC | 125,200 | $6,706 | 0.0% | $39.87 | +7.4% | Call | 370334104 |
| SHOO | MADDEN STEVEN LTD | 155,832 | $6,703 | 0.0% | $29.81 | +20.4% | COM | 556269108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 604,344 | $6,696 | 0.0% | $10.87 | — | TRUS | 252784301 |
| — | AVAYA HLDGS CORP | 495,231 | $6,688 | 0.0% | $17.58 | — | COM | 05351X101 |
| UNF | UNIFIRST CORP MASS | 33,082 | $6,683 | 0.0% | $168.59 | +15.6% | COM | 904708104 |
| — | CANOPY GROWTH CORP | 316,852 | $6,683 | 0.0% | $32.71 | — | COM | 138035100 |
| ZS | ZSCALER INC | 143,300 | $6,663 | 0.0% | $60.09 | -22.8% | Call | 98980G102 |
| MKL | MARKEL CORP | 5,829 | $6,663 | 0.0% | $1110.83 | +2.5% | COM | 570535104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,146,393 | $6,657 | 0.0% | $6.00 | — | COM | G39637205 |
| — | AK STL HLDG CORP | 2,022,800 | $6,655 | 0.0% | $2.92 | — | Put | 001547108 |
| — | COHERENT INC | 40,000 | $6,654 | 0.0% | $147.95 | — | Call | 192479103 |
| — | ARCH COAL INC | 92,500 | $6,636 | 0.0% | $74.03 | — | Put | 039380407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,080 | $6,611 | 0.0% | $43.36 | +3.3% | COM | 419870100 |
| MTN | VAIL RESORTS INC | 27,500 | $6,596 | 0.0% | $231.13 | +2.4% | Put | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 40,900 | $6,591 | 0.0% | $108.88 | +39.4% | Call | 620076307 |
| — | MYLAN N V | 327,900 | $6,591 | 0.0% | $31.39 | — | Put | N59465109 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,008 | $6,587 | 0.0% | $36.15 | — | TRUS | 36467J108 |
| ROL | ROLLINS INC | 198,123 | $6,571 | 0.0% | $22.87 | -3.8% | COM | 775711104 |
| SEIC | SEI INVESTMENTS CO | 100,279 | $6,566 | 0.0% | $50.75 | +12.6% | COM | 784117103 |
| — | ARCONIC INC | 213,100 | $6,558 | 0.0% | $23.40 | — | Call | 03965L100 |
| EBAY | EBAY INC | 181,600 | $6,558 | 0.0% | $28.84 | +13.2% | Call | 278642103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 342,320 | $6,552 | 0.0% | $14.72 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 203,800 | $6,549 | 0.0% | $37.22 | -39.2% | Call | 500754106 |
| — | HUDSON PAC PPTYS INC | 173,881 | $6,547 | 0.0% | $33.52 | — | TRUS | 444097109 |
| ASHR | DBX ETF TR | 220,780 | $6,544 | 0.0% | $28.38 | — | FUND | 233051879 |
| — | ATLASSIAN CORP PLC | 54,362 | $6,542 | 0.0% | $112.08 | — | COM | G06242104 |
| HTHT | HUAZHU GROUP LTD | 163,067 | $6,534 | 0.0% | $32.38 | — | ADR | 44332N106 |
| LAD | LITHIA MTRS INC | 44,402 | $6,527 | 0.0% | $111.17 | +35.2% | COM | 536797103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,864 | $6,520 | 0.0% | $95.60 | +9.5% | COM | 477839104 |
| — | STERLING BANCORP DEL | 309,183 | $6,518 | 0.0% | $21.12 | — | COM | 85917A100 |
| BKH | BLACK HILLS CORP | 82,879 | $6,510 | 0.0% | $55.16 | +9.1% | COM | 092113109 |
| — | COUPA SOFTWARE INC | 44,500 | $6,508 | 0.0% | $127.73 | — | Put | 22266L106 |
| DB | DEUTSCHE BANK AG | 836,400 | $6,507 | 0.0% | — | — | Put | D18190898 |
| DD | DUPONT DE NEMOURS INC | 101,000 | $6,484 | 0.0% | $27.24 | -10.0% | Call | 26614N102 |
| AYI | ACUITY BRANDS INC | 46,911 | $6,475 | 0.0% | $151.96 | -17.1% | COM | 00508Y102 |
| NWL | NEWELL BRANDS INC | 336,400 | $6,466 | 0.0% | $16.74 | -13.2% | Call | 651229106 |
| — | MYLAN N V | 321,300 | $6,458 | 0.0% | $31.39 | — | Call | N59465109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 77,538 | $6,451 | 0.0% | $29.64 | +6.8% | COM | 136069101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 108,013 | $6,440 | 0.0% | $45.61 | -1.4% | COM | 29664W105 |
| FCN | FTI CONSULTING INC | 58,175 | $6,439 | 0.0% | $74.91 | +45.9% | COM | 302941109 |
| LNWO | SCIENTIFIC GAMES CORP | 240,200 | $6,433 | 0.0% | $39.11 | -34.2% | Call | 80874P109 |
| ITW | ILLINOIS TOOL WKS INC | 35,800 | $6,431 | 0.0% | $126.92 | +15.3% | Call | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 139,250 | $6,404 | 0.0% | $33.84 | +4.8% | COM | 37637Q105 |
| FSLR | FIRST SOLAR INC | 114,400 | $6,402 | 0.0% | $54.74 | +0.3% | Put | 336433107 |
| — | RINGCENTRAL INC | 3,040,000 | $6,395 | 0.0% | $2.10 | — | BOND | 76680RAD9 |
| — | AARONS INC | 111,929 | $6,392 | 0.0% | $55.46 | — | COM | 002535300 |
| FMC | F M C CORP | 64,000 | $6,389 | 0.0% | $64.62 | +20.3% | Call | 302491303 |
| CCL | CARNIVAL CORP | 125,600 | $6,384 | 0.0% | $54.02 | -18.8% | Call | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 399,895 | $6,375 | 0.0% | $12.36 | — | ADR | 71654V408 |
| STRA | STRATEGIC ED INC | 40,098 | $6,371 | 0.0% | $119.55 | -2.4% | COM | 86272C103 |
| PM | PHILIP MORRIS INTL INC | 74,800 | $6,365 | 0.0% | $60.65 | -1.0% | Call | 718172109 |
| DLB | DOLBY LABORATORIES INC | 92,474 | $6,362 | 0.0% | $57.71 | +4.7% | COM | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 107,700 | $6,355 | 0.0% | $45.94 | -4.9% | Put | 534187109 |
| — | COHERENT INC | 38,174 | $6,350 | 0.0% | $147.95 | — | COM | 192479103 |
| — | DISH NETWORK CORP | 178,500 | $6,331 | 0.0% | $47.53 | — | Put | 25470M109 |
| RPM | RPM INTL INC | 82,412 | $6,327 | 0.0% | $65.07 | +11.5% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,800 | $6,319 | 0.0% | $70.15 | -2.1% | Call | 12541W209 |
| — | TILRAY INC | 368,900 | $6,319 | 0.0% | $17.38 | — | Put | 88688T100 |
| AWR | AMERICAN STS WTR CO | 72,894 | $6,316 | 0.0% | $64.35 | +22.2% | COM | 029899101 |
| — | PS BUSINESS PKS INC CALIF | 38,167 | $6,292 | 0.0% | $139.10 | — | TRUS | 69360J107 |
| — | HEALTHCARE TR AMER INC | 207,720 | $6,290 | 0.0% | $28.76 | — | TRUS | 42225P501 |
| MTDR | MATADOR RES CO | 349,427 | $6,279 | 0.0% | $18.25 | -18.1% | COM | 576485205 |
| INCY | INCYTE CORP | 71,800 | $6,270 | 0.0% | $96.52 | -11.5% | Call | 45337C102 |
| BBY | BEST BUY INC | 71,400 | $6,269 | 0.0% | $42.40 | +41.3% | Call | 086516101 |
| — | AMEDISYS INC | 37,480 | $6,255 | 0.0% | $132.03 | — | COM | 023436108 |
| ASML | ASML HOLDING N V | 21,100 | $6,244 | 0.0% | $219.77 | — | Call | N07059210 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,613 | $6,241 | 0.0% | $16.19 | +47.6% | COM | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 76,548 | $6,237 | 0.0% | $77.31 | — | FUND | 81369Y704 |
| SYK | STRYKER CORP | 29,700 | $6,235 | 0.0% | $130.72 | +48.6% | Call | 863667101 |
| — | DISH NETWORK CORP | 175,600 | $6,228 | 0.0% | $47.53 | — | Call | 25470M109 |
| GT | GOODYEAR TIRE & RUBR CO | 400,200 | $6,225 | 0.0% | $22.26 | -29.8% | Put | 382550101 |
| — | CISION LTD | 624,298 | $6,224 | 0.0% | $10.19 | — | COM | G1992S109 |
| — | ANGLOGOLD ASHANTI LTD | 275,469 | $6,154 | 0.0% | $14.18 | — | ADR | 035128206 |
| SLF | SUN LIFE FINL INC | 134,990 | $6,153 | 0.0% | $40.20 | +11.9% | COM | 866796105 |
| — | BARCLAYS BK PLC | 149,000 | $6,125 | 0.0% | $45.57 | — | FUND | 06746P548 |
| BXMT | BLACKSTONE MTG TR INC | 164,359 | $6,117 | 0.0% | $34.59 | — | COM | 09257W100 |
| RDN | RADIAN GROUP INC | 243,018 | $6,116 | 0.0% | $19.09 | +8.0% | COM | 750236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,166 | $6,110 | 0.0% | $148.63 | +27.5% | COM | G7496G103 |
| PVH | PVH CORP | 58,000 | $6,099 | 0.0% | $99.35 | -4.8% | Put | 693656100 |
| KNSL | KINSALE CAP GROUP INC | 59,908 | $6,091 | 0.0% | $90.14 | +9.1% | COM | 49714P108 |
| AA | ALCOA CORP | 283,100 | $6,090 | 0.0% | $29.55 | -33.1% | Call | 013872106 |
| — | L BRANDS INC | 335,900 | $6,087 | 0.0% | $31.37 | — | Call | 501797104 |
| PAAS | PAN AMERICAN SILVER CORP | 256,063 | $6,066 | 0.0% | $15.84 | +17.0% | COM | 697900108 |
| TSN | TYSON FOODS INC | 66,600 | $6,063 | 0.0% | $61.23 | +17.3% | Call | 902494103 |
| ETSY | ETSY INC | 136,700 | $6,056 | 0.0% | $48.85 | -2.5% | Put | 29786A106 |
| LSTR | LANDSTAR SYS INC | 53,123 | $6,049 | 0.0% | $109.48 | — | COM | 515098101 |
| — | NUVASIVE INC | 78,085 | $6,038 | 0.0% | $63.32 | — | COM | 670704105 |
| URBN | URBAN OUTFITTERS INC | 217,111 | $6,029 | 0.0% | $33.67 | -17.4% | COM | 917047102 |
| HEI | HEICO CORP NEW | 52,799 | $6,028 | 0.0% | $129.15 | -4.7% | COM | 422806109 |
| LEA | LEAR CORP | 43,900 | $6,023 | 0.0% | $137.49 | -20.4% | Call | 521865204 |
| YPF | YPF SOCIEDAD ANONIMA | 519,600 | $6,017 | 0.0% | $12.53 | — | Call | 984245100 |
| — | TWILIO INC | 3,929,000 | $6,016 | 0.0% | $1.67 | — | BOND | 90138FAB8 |
| CCK | CROWN HOLDINGS INC | 82,852 | $6,011 | 0.0% | $48.74 | +39.0% | COM | 228368106 |
| GAP | GAP INC | 339,400 | $6,001 | 0.0% | $18.90 | -26.8% | Put | 364760108 |
| VIAV | VIAVI SOLUTIONS INC | 400,120 | $6,001 | 0.0% | $12.17 | +23.0% | COM | 925550105 |
| WWD | WOODWARD INC | 50,514 | $5,983 | 0.0% | $99.04 | +9.6% | COM | 980745103 |
| FICO | FAIR ISAAC CORP | 15,966 | $5,980 | 0.0% | $197.94 | +70.0% | COM | 303250104 |
| — | NEW YORK CMNTY BANCORP INC | 495,981 | $5,961 | 0.0% | $12.28 | — | COM | 649445103 |
| — | NUANCE COMMUNICATIONS INC | 334,027 | $5,956 | 0.0% | $15.11 | — | COM | 67020Y100 |
| — | UNIVERSAL FST PRODS INC | 124,652 | $5,946 | 0.0% | $36.93 | — | COM | 913543104 |
| DXC | DXC TECHNOLOGY CO | 157,400 | $5,917 | 0.0% | $54.96 | -42.0% | Call | 23355L106 |
| — | KIRKLAND LAKE GOLD LTD | 134,198 | $5,914 | 0.0% | $42.27 | — | COM | 49741E100 |
| RIO | RIO TINTO PLC | 99,584 | $5,911 | 0.0% | $57.62 | — | Put | 767204100 |
| AAT | AMERICAN ASSETS TR INC | 128,683 | $5,905 | 0.0% | $41.85 | — | TRUS | 024013104 |
| LCII | LCI INDS | 55,092 | $5,903 | 0.0% | $72.42 | +13.4% | COM | 50189K103 |
| LLY | LILLY ELI & CO | 44,900 | $5,901 | 0.0% | $84.59 | +27.1% | Put | 532457108 |
| OMCL | OMNICELL INC | 72,199 | $5,900 | 0.0% | $73.43 | +4.5% | COM | 68213N109 |
| TNDM | TANDEM DIABETES CARE INC | 98,621 | $5,879 | 0.0% | $49.15 | +25.5% | COM | 875372203 |
| NSA | NATIONAL STORAGE AFFILIATES | 174,759 | $5,876 | 0.0% | $27.41 | — | TRUS | 637870106 |
| — | PROSHARES TR II | 455,480 | $5,871 | 0.0% | $19.94 | — | Call | 74347W148 |
| — | PERSPECTA INC | 221,952 | $5,868 | 0.0% | $24.05 | — | COM | 715347100 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,366 | $5,865 | 0.0% | $44.33 | — | TRUS | 637417106 |
| — | CARDIOVASCULAR SYS INC DEL | 120,700 | $5,865 | 0.0% | $39.36 | — | Put | 141619106 |
| CAH | CARDINAL HEALTH INC | 115,600 | $5,847 | 0.0% | $46.03 | -5.2% | Call | 14149Y108 |
| — | HERTZ GLOBAL HLDGS INC | 370,864 | $5,839 | 0.0% | $14.74 | — | COM | 42806J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,717 | $5,835 | 0.0% | $18.94 | — | Put | 874060205 |
| EXPO | EXPONENT INC | 84,377 | $5,822 | 0.0% | $46.70 | +32.1% | COM | 30214U102 |
| — | DIREXION SHS ETF TR | 69,740 | $5,821 | 0.0% | $59.95 | — | Put | 25460E166 |
| ZS | ZSCALER INC | 125,000 | $5,813 | 0.0% | $60.09 | -22.8% | Put | 98980G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,681 | $5,804 | 0.0% | $18.48 | +23.1% | COM | 462260100 |
| TNA | DIREXION SHS ETF TR | 80,400 | $5,788 | 0.0% | $64.41 | — | Call | 25459W847 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196,049 | $5,774 | 0.0% | $31.69 | -14.3% | COM | 28414H103 |
| EWY | ISHARES INC | 92,734 | $5,768 | 0.0% | $63.93 | — | FUND | 464286772 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,241 | $5,760 | 0.0% | $12.98 | -26.7% | COM | 024061103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 291,595 | $5,754 | 0.0% | $18.94 | — | Call | 874060205 |
| DD | DUPONT DE NEMOURS INC | 89,600 | $5,752 | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| TECK | TECK RESOURCES LTD | 331,100 | $5,751 | 0.0% | $21.69 | -24.8% | Put | 878742204 |
| HQY | HEALTHEQUITY INC | 77,623 | $5,750 | 0.0% | $65.59 | -4.9% | COM | 42226A107 |
| IONS | IONIS PHARMACEUTICALS INC | 95,080 | $5,743 | 0.0% | $61.98 | -3.9% | COM | 462222100 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,741 | $5,737 | 0.0% | $42.05 | -3.6% | COM | 410120109 |
| — | TREEHOUSE FOODS INC | 118,203 | $5,733 | 0.0% | $48.69 | — | COM | 89469A104 |
| SSD | SIMPSON MANUFACTURING CO INC | 71,445 | $5,732 | 0.0% | $63.48 | +16.2% | COM | 829073105 |
| — | IAC INTERACTIVECORP | 23,000 | $5,729 | 0.0% | $211.65 | — | Call | 44919P508 |
| HIW | HIGHWOODS PPTYS INC | 117,058 | $5,725 | 0.0% | $46.67 | — | TRUS | 431284108 |
| OMCL | OMNICELL INC | 70,000 | $5,720 | 0.0% | $73.43 | +4.5% | Call | 68213N109 |
| TXNM | PNM RES INC | 112,811 | $5,720 | 0.0% | $48.30 | +3.9% | COM | 69349H107 |
| CDE | COEUR MNG INC | 707,716 | $5,718 | 0.0% | $4.07 | +51.5% | COM | 192108504 |
| ACWX | ISHARES TR | 116,269 | $5,712 | 0.0% | $46.77 | — | FUND | 464288240 |
| CMP | COMPASS MINERALS INTL INC | 93,522 | $5,701 | 0.0% | $48.74 | +1.8% | COM | 20451N101 |
| FAF | FIRST AMERN FINL CORP | 97,690 | $5,698 | 0.0% | $41.93 | +18.1% | COM | 31847R102 |
| SKYW | SKYWEST INC | 87,975 | $5,685 | 0.0% | $55.14 | +10.5% | COM | 830879102 |
| MSA | MSA SAFETY INC | 44,966 | $5,683 | 0.0% | $111.40 | +8.0% | COM | 553498106 |
| NWS | NEWS CORP NEW | 391,043 | $5,675 | 0.0% | $12.58 | +3.1% | COM | 65249B208 |
| NJR | NEW JERSEY RES | 127,257 | $5,671 | 0.0% | $34.35 | +0.0% | COM | 646025106 |
| OC | OWENS CORNING NEW | 86,962 | $5,664 | 0.0% | $51.88 | +23.4% | COM | 690742101 |
| PCG | PG&E CORP | 521,100 | $5,664 | 0.0% | $24.52 | -65.5% | Call | 69331C108 |
| — | ISTAR INC | 4,988,000 | $5,642 | 0.0% | $1.06 | — | BOND | 45031UCB5 |
| KBH | KB HOME | 164,285 | $5,630 | 0.0% | $21.97 | +42.9% | COM | 48666K109 |
| TREX | TREX CO INC | 62,570 | $5,624 | 0.0% | $35.09 | +25.5% | COM | 89531P105 |
| CHD | CHURCH & DWIGHT INC | 79,800 | $5,613 | 0.0% | $62.06 | +6.4% | Put | 171340102 |
| — | FIRSTCASH INC | 69,548 | $5,607 | 0.0% | $83.97 | — | COM | 33767D105 |
| PBA | PEMBINA PIPELINE CORP | 151,228 | $5,604 | 0.0% | $24.30 | +4.0% | COM | 706327103 |
| FHB | FIRST HAWAIIAN INC | 193,890 | $5,594 | 0.0% | $19.54 | +8.3% | COM | 32051X108 |
| ZG | ZILLOW GROUP INC | 122,302 | $5,594 | 0.0% | $38.70 | -4.5% | COM | 98954M101 |
| AVT | AVNET INC | 131,815 | $5,594 | 0.0% | $36.73 | -4.3% | COM | 053807103 |
| PCG | PG&E CORP | 514,465 | $5,592 | 0.0% | $24.52 | -65.5% | COM | 69331C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,645 | $5,575 | 0.0% | $89.26 | -1.8% | COM | 198516106 |
| CASH | META FINL GROUP INC | 152,624 | $5,573 | 0.0% | $29.74 | +11.3% | COM | 59100U108 |
| FTDR | FRONTDOOR INC | 117,482 | $5,571 | 0.0% | $38.71 | +21.0% | COM | 35905A109 |
| — | UNITI GROUP INC | 675,000 | $5,542 | 0.0% | $9.52 | — | Put | 91325V108 |
| WM | WASTE MGMT INC DEL | 48,600 | $5,538 | 0.0% | $89.32 | +14.3% | Call | 94106L109 |
| — | CENTURYLINK INC | 419,100 | $5,537 | 0.0% | $15.14 | — | Call | 156700106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 246,634 | $5,530 | 0.0% | $22.06 | — | TRUS | 456237106 |
| ZS | ZSCALER INC | 118,513 | $5,510 | 0.0% | $60.09 | -22.8% | COM | 98980G102 |
| HL | HECLA MNG CO | 1,624,154 | $5,506 | 0.0% | $2.55 | -6.6% | COM | 422704106 |
| SEM | SELECT MED HLDGS CORP | 235,798 | $5,504 | 0.0% | $8.61 | +15.2% | COM | 81619Q105 |
| — | ZENDESK INC | 4,019,000 | $5,503 | 0.0% | $1.33 | — | BOND | 98936JAB7 |
| — | GW PHARMACEUTICALS PLC | 52,600 | $5,500 | 0.0% | $112.09 | — | Put | 36197T103 |
| TTEK | TETRA TECH INC NEW | 63,778 | $5,495 | 0.0% | $13.60 | +27.4% | COM | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 77,331 | $5,486 | 0.0% | $51.38 | +8.2% | COM | 203607106 |
| WLK | WESTLAKE CHEM CORP | 78,145 | $5,482 | 0.0% | $70.63 | -14.0% | COM | 960413102 |
| DBX | DROPBOX INC | 305,648 | $5,474 | 0.0% | $24.20 | -22.2% | COM | 26210C104 |
| TECK | TECK RESOURCES LTD | 314,963 | $5,472 | 0.0% | $21.69 | -24.8% | COM | 878742204 |
| — | PROSHARES TR | 220,100 | $5,472 | 0.0% | $24.87 | — | Put | 74347B383 |
| XLY | SELECT SECTOR SPDR TR | 43,600 | $5,468 | 0.0% | $118.01 | — | Call | 81369Y407 |
| JNK | SPDR SERIES TRUST | 49,917 | $5,468 | 0.0% | $108.81 | — | FUND | 78468R622 |
| DAN | DANA INCORPORATED | 300,257 | $5,465 | 0.0% | $15.66 | -7.1% | COM | 235825205 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000,978 | $5,465 | 0.0% | $5.03 | — | COM | 67401P108 |
| LPLA | LPL FINL HLDGS INC | 59,178 | $5,459 | 0.0% | $75.63 | +13.5% | COM | 50212V100 |
| RMBS | RAMBUS INC DEL | 396,311 | $5,459 | 0.0% | $12.94 | +3.7% | COM | 750917106 |
| MTH | MERITAGE HOMES CORP | 89,305 | $5,458 | 0.0% | $27.88 | +23.0% | COM | 59001A102 |
| PH | PARKER HANNIFIN CORP | 26,500 | $5,454 | 0.0% | $158.00 | +12.4% | Put | 701094104 |
| TAP | MOLSON COORS BREWING CO | 101,100 | $5,449 | 0.0% | $51.88 | -11.5% | Put | 60871R209 |
| POWI | POWER INTEGRATIONS INC | 55,065 | $5,446 | 0.0% | $36.74 | +17.8% | COM | 739276103 |
| TRNO | TERRENO RLTY CORP | 100,449 | $5,438 | 0.0% | $48.33 | — | TRUS | 88146M101 |
| ELV | ANTHEM INC | 18,000 | $5,437 | 0.0% | $200.02 | +26.6% | Call | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 88,100 | $5,428 | 0.0% | $45.13 | +11.6% | Put | 008474108 |
| — | STERICYCLE INC | 85,044 | $5,426 | 0.0% | $56.08 | — | COM | 858912108 |
| WIX | WIX COM LTD | 44,100 | $5,397 | 0.0% | $94.76 | +29.2% | Put | M98068105 |
| GMED | GLOBUS MED INC | 91,651 | $5,397 | 0.0% | $44.58 | +21.8% | COM | 379577208 |
| — | REXNORD CORP NEW | 165,024 | $5,383 | 0.0% | $28.69 | — | COM | 76169B102 |
| MDB | MONGODB INC | 40,900 | $5,383 | 0.0% | $95.96 | +36.8% | Put | 60937P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,100 | $5,381 | 0.0% | $34.98 | +2.1% | Call | 039483102 |
| FUL | FULLER H B CO | 104,350 | $5,381 | 0.0% | $43.98 | +4.0% | COM | 359694106 |
| AFL | AFLAC INC | 101,600 | $5,375 | 0.0% | $39.42 | +16.3% | Call | 001055102 |
| — | HEALTH INS INNOVATIONS INC | 278,300 | $5,368 | 0.0% | $25.09 | — | Call | 42225K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,900 | $5,368 | 0.0% | $82.26 | -16.3% | Put | 98980L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 217,832 | $5,367 | 0.0% | $21.74 | +10.2% | COM | 46269C102 |
| — | SRC ENERGY INC | 1,300,991 | $5,360 | 0.0% | $5.16 | — | COM | 78470V108 |
| — | CARDTRONICS PLC | 120,000 | $5,358 | 0.0% | $31.65 | — | Call | G1991C105 |
| — | BUNGE LIMITED | 93,057 | $5,355 | 0.0% | $55.81 | — | COM | G16962105 |
| UMBF | UMB FINL CORP | 77,858 | $5,344 | 0.0% | $66.86 | -0.7% | COM | 902788108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 463,238 | $5,338 | 0.0% | $11.04 | — | COM | 00773U108 |
| ON | ON SEMICONDUCTOR CORP | 218,000 | $5,315 | 0.0% | $20.35 | +3.8% | Put | 682189105 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,310 | 0.0% | $10.00 | — | TRUS | G22707122 |
| — | LEXINGTON REALTY TRUST | 500,054 | $5,310 | 0.0% | $9.40 | — | TRUS | 529043101 |
| PPL | PPL CORP | 147,700 | $5,300 | 0.0% | $22.26 | +16.4% | Put | 69351T106 |
| BP | BP PLC | 140,400 | $5,299 | 0.0% | $40.99 | — | Call | 055622104 |
| — | GLAXOSMITHKLINE PLC | 112,700 | $5,296 | 0.0% | $44.61 | — | Call | 37733W105 |
| SCI | SERVICE CORP INTL | 114,834 | $5,286 | 0.0% | $43.03 | +4.8% | COM | 817565104 |
| — | CNOOC LTD | 31,700 | $5,283 | 0.0% | $155.80 | — | Put | 126132109 |
| AR | ANTERO RES CORP | 1,845,783 | $5,261 | 0.0% | $9.34 | -72.7% | COM | 03674X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,731 | $5,260 | 0.0% | $81.73 | +16.1% | COM | 942749102 |
| GPC | GENUINE PARTS CO | 49,500 | $5,259 | 0.0% | $76.73 | +12.3% | Call | 372460105 |
| — | NEW RELIC INC | 79,900 | $5,250 | 0.0% | $87.57 | — | Put | 64829B100 |
| MAS | MASCO CORP | 109,400 | $5,250 | 0.0% | $32.85 | +25.0% | Put | 574599106 |
| AMN | AMN HEALTHCARE SERVICES INC | 84,129 | $5,243 | 0.0% | $56.54 | +4.6% | COM | 001744101 |
| VFC | V F CORP | 52,600 | $5,242 | 0.0% | $78.24 | +14.6% | Put | 918204108 |
| CW | CURTISS WRIGHT CORP | 37,187 | $5,239 | 0.0% | $113.85 | +15.7% | COM | 231561101 |
| PAAS | PAN AMERICAN SILVER CORP | 221,100 | $5,238 | 0.0% | $15.84 | +17.0% | Put | 697900108 |
| CWT | CALIFORNIA WTR SVC GROUP | 101,558 | $5,235 | 0.0% | $41.89 | +9.7% | COM | 130788102 |
| GTN | GRAY TELEVISION INC | 244,014 | $5,232 | 0.0% | $17.70 | +4.9% | COM | 389375106 |
| — | BLACKROCK INC | 10,400 | $5,228 | 0.0% | $456.76 | — | Call | 09247X101 |
| — | HMS HLDGS CORP | 176,155 | $5,215 | 0.0% | $29.16 | — | COM | 40425J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,137,000 | $5,211 | 0.0% | $0.84 | — | BOND | 049164BJ4 |
| — | MOMO INC | 155,300 | $5,203 | 0.0% | $30.19 | — | Put | 60879B107 |
| CSX | CSX CORP | 71,900 | $5,203 | 0.0% | $17.49 | +24.5% | Call | 126408103 |
| — | EASTERLY GOVT PPTYS INC | 219,103 | $5,199 | 0.0% | $21.05 | — | TRUS | 27616P103 |
| VRNS | VARONIS SYS INC | 66,875 | $5,197 | 0.0% | $23.07 | +2.9% | COM | 922280102 |
| — | ROYAL DUTCH SHELL PLC | 88,100 | $5,196 | 0.0% | $60.06 | — | Put | 780259206 |
| — | WORLD WRESTLING ENTMT INC | 80,000 | $5,190 | 0.0% | $68.21 | — | Put | 98156Q108 |
| NEE | NEXTERA ENERGY INC | 21,400 | $5,182 | 0.0% | $41.21 | +21.7% | Call | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 63,600 | $5,181 | 0.0% | $77.31 | — | Put | 81369Y704 |
| IRBTQ | IROBOT CORP | 102,300 | $5,179 | 0.0% | $76.39 | -34.3% | Call | 462726100 |
| TPH | TRI POINTE GROUP INC | 331,839 | $5,168 | 0.0% | $13.88 | +11.0% | COM | 87265H109 |
| QSR | RESTAURANT BRANDS INTL INC | 81,026 | $5,167 | 0.0% | $58.33 | +14.7% | COM | 76131D103 |
| WSO | WATSCO INC | 28,660 | $5,163 | 0.0% | $172.53 | +1.9% | COM | 942622200 |
| — | OFFICE DEPOT INC | 1,883,052 | $5,161 | 0.0% | $2.45 | — | COM | 676220106 |
| — | US XPRESS ENTERPRISES INC | 1,025,376 | $5,158 | 0.0% | $5.05 | — | COM | 90338N202 |
| — | RAYTHEON CO | 23,400 | $5,142 | 0.0% | $178.19 | — | Put | 755111507 |
| — | ARENA PHARMACEUTICALS INC | 112,756 | $5,121 | 0.0% | $48.34 | — | COM | 040047607 |
| WHR | WHIRLPOOL CORP | 34,700 | $5,119 | 0.0% | $159.15 | -5.1% | Call | 963320106 |
| WKC | WORLD FUEL SVCS CORP | 117,779 | $5,114 | 0.0% | $32.23 | +29.8% | COM | 981475106 |
| CNDT | CONDUENT INC | 824,410 | $5,112 | 0.0% | $12.88 | -51.4% | COM | 206787103 |
| MOG/A | MOOG INC | 59,622 | $5,088 | 0.0% | $77.47 | +4.0% | COM | 615394202 |
| EGO | ELDORADO GOLD CORP NEW | 632,685 | $5,080 | 0.0% | $7.21 | +7.5% | COM | 284902509 |
| — | LINDE PLC | 23,800 | $5,067 | 0.0% | $171.05 | — | Call | G5494J103 |
| ICUI | ICU MED INC | 27,048 | $5,061 | 0.0% | $197.48 | -12.9% | COM | 44930G107 |
| WING | WINGSTOP INC | 58,619 | $5,055 | 0.0% | $53.66 | +54.6% | COM | 974155103 |
| NEOG | NEOGEN CORP | 77,404 | $5,051 | 0.0% | $34.20 | -3.9% | COM | 640491106 |
| SANM | SANMINA CORPORATION | 147,376 | $5,045 | 0.0% | $31.12 | +2.9% | COM | 801056102 |
| PRU | PRUDENTIAL FINL INC | 53,800 | $5,043 | 0.0% | $68.74 | -2.0% | Call | 744320102 |
| DG | DOLLAR GEN CORP NEW | 32,300 | $5,039 | 0.0% | $94.80 | +53.9% | Put | 256677105 |
| LITE | LUMENTUM HLDGS INC | 63,490 | $5,035 | 0.0% | $56.47 | +15.9% | Put | 55024U109 |
| FTS | FORTIS INC | 121,251 | $5,034 | 0.0% | $26.12 | +24.0% | COM | 349553107 |
| — | HANESBRANDS INC | 338,400 | $5,025 | 0.0% | $21.14 | — | Call | 410345102 |
| BCPC | BALCHEM CORP | 49,372 | $5,017 | 0.0% | $95.98 | +1.3% | COM | 057665200 |
| — | SOUTH JERSEY INDS INC | 151,776 | $5,006 | 0.0% | $33.21 | — | COM | 838518108 |
| — | CREDIT SUISSE GROUP | 372,100 | $5,005 | 0.0% | $13.15 | — | Call | 225401108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,200 | $5,004 | 0.0% | $83.36 | +25.0% | Call | 22822V101 |
| SYY | SYSCO CORP | 58,500 | $5,004 | 0.0% | $60.40 | +13.4% | Call | 871829107 |
| SAIA | SAIA INC | 53,595 | $4,991 | 0.0% | $67.18 | +40.8% | COM | 78709Y105 |
| — | ATHENE HLDG LTD | 106,100 | $4,990 | 0.0% | $40.92 | — | Call | G0684D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,595 | $4,988 | 0.0% | $15.98 | — | TRUS | 46131B100 |
| LITE | LUMENTUM HLDGS INC | 62,746 | $4,976 | 0.0% | $56.47 | +15.9% | Call | 55024U109 |
| BMO | BANK MONTREAL QUE | 64,132 | $4,971 | 0.0% | $50.92 | +13.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 54,954 | $4,970 | 0.0% | $69.12 | +15.7% | COM | 136375102 |
| — | MOMO INC | 148,348 | $4,969 | 0.0% | $30.19 | — | ADR | 60879B107 |
| MZTI | LANCASTER COLONY CORP | 31,016 | $4,966 | 0.0% | $151.17 | -0.4% | COM | 513847103 |
| TD | TORONTO DOMINION BK ONT | 88,473 | $4,966 | 0.0% | $56.40 | +0.6% | COM | 891160509 |
| FAST | FASTENAL CO | 134,100 | $4,955 | 0.0% | $12.62 | +21.2% | Call | 311900104 |
| XME | SPDR SERIES TRUST | 169,000 | $4,950 | 0.0% | $29.50 | — | Put | 78464A755 |
| GDXJ | VANECK VECTORS ETF TRUST | 117,094 | $4,948 | 0.0% | $36.23 | — | FUND | 92189F791 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,665,000 | $4,946 | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 221,968 | $4,937 | 0.0% | $20.08 | — | TRUS | 720190206 |
| — | COOPER TIRE & RUBR CO | 171,644 | $4,935 | 0.0% | $30.31 | — | COM | 216831107 |
| — | BARCLAYS BK PLC | 78,000 | $4,930 | 0.0% | $49.18 | — | FUND | 06740L469 |
| WDFC | WD-40 CO | 25,398 | $4,930 | 0.0% | $141.81 | +20.7% | COM | 929236107 |
| EWBC | EAST WEST BANCORP INC | 101,090 | $4,923 | 0.0% | $43.27 | -11.4% | COM | 27579R104 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,715 | $4,923 | 0.0% | $30.09 | — | TRUS | 939653101 |
| CLF | CLEVELAND CLIFFS INC | 586,000 | $4,922 | 0.0% | $8.37 | -10.4% | Call | 185899101 |
| UE | URBAN EDGE PPTYS | 256,423 | $4,919 | 0.0% | $20.52 | — | TRUS | 91704F104 |
| AAP | ADVANCE AUTO PARTS INC | 30,700 | $4,917 | 0.0% | $129.78 | +8.8% | Call | 00751Y106 |
| — | INPHI CORP | 66,394 | $4,915 | 0.0% | $54.55 | — | COM | 45772F107 |
| CSIQ | CANADIAN SOLAR INC | 222,400 | $4,915 | 0.0% | $18.39 | -1.5% | Put | 136635109 |
| PRLB | PROTO LABS INC | 48,411 | $4,915 | 0.0% | $113.60 | -12.8% | COM | 743713109 |
| OLED | UNIVERSAL DISPLAY CORP | 23,832 | $4,910 | 0.0% | $120.17 | +49.7% | COM | 91347P105 |
| AVA | AVISTA CORP | 102,060 | $4,908 | 0.0% | $35.58 | +1.3% | COM | 05379B107 |
| WGO | WINNEBAGO INDS INC | 92,506 | $4,902 | 0.0% | $41.11 | +13.7% | COM | 974637100 |
| CIEN | CIENA CORP | 114,700 | $4,897 | 0.0% | $36.02 | +5.8% | Put | 171779309 |
| — | ATHENE HLDG LTD | 104,100 | $4,896 | 0.0% | $40.92 | — | Put | G0684D107 |
| — | VOCERA COMMUNICATIONS INC | 235,741 | $4,894 | 0.0% | $28.94 | — | COM | 92857F107 |
| XME | SPDR SERIES TRUST | 167,000 | $4,891 | 0.0% | $29.50 | — | Call | 78464A755 |
| STLD | STEEL DYNAMICS INC | 143,500 | $4,885 | 0.0% | $29.13 | -3.2% | Put | 858119100 |
| — | WEINGARTEN RLTY INVS | 156,052 | $4,876 | 0.0% | $30.30 | — | TRUS | 948741103 |
| VLY | VALLEY NATL BANCORP | 425,374 | $4,871 | 0.0% | $10.93 | +5.3% | COM | 919794107 |
| — | FS KKR CAPITAL CORP | 794,212 | $4,869 | 0.0% | $5.94 | — | COM | 302635107 |
| AGI | ALAMOS GOLD INC NEW | 620,654 | $4,860 | 0.0% | $4.88 | +6.2% | COM | 011532108 |
| SNBR | SLEEP NUMBER CORP | 98,678 | $4,858 | 0.0% | $41.37 | +14.9% | COM | 83125X103 |
| FFIN | FIRST FINL BANKSHARES | 138,264 | $4,853 | 0.0% | $27.82 | +10.2% | COM | 32020R109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 90,110 | $4,853 | 0.0% | $49.46 | +3.9% | COM | G8060N102 |
| — | SANTANDER CONSUMER USA HDG I | 207,345 | $4,846 | 0.0% | $23.50 | — | COM | 80283M101 |
| KLAC | KLA CORPORATION | 27,200 | $4,846 | 0.0% | $106.13 | +46.7% | Put | 482480100 |
| — | LIVE NATION ENTERTAINMENT IN | 3,965,000 | $4,841 | 0.0% | $1.22 | — | BOND | 538034AQ2 |
| CVBF | CVB FINL CORP | 224,222 | $4,838 | 0.0% | $16.70 | -0.9% | COM | 126600105 |
| — | TRANSOCEAN INC | 4,826,000 | $4,836 | 0.0% | $1.00 | — | BOND | 893830BJ7 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113,211 | $4,835 | 0.0% | $46.13 | -10.6% | COM | 90400D108 |
| — | BARCLAYS BK PLC | 85,000 | $4,834 | 0.0% | $50.63 | — | FUND | 06746P480 |
| — | WESTROCK CO | 112,600 | $4,832 | 0.0% | $41.45 | — | Call | 96145D105 |
| MEDP | MEDPACE HLDGS INC | 57,419 | $4,825 | 0.0% | $58.65 | +32.0% | COM | 58506Q109 |
| ESTC | ELASTIC N V | 75,000 | $4,823 | 0.0% | $81.65 | -10.2% | Call | N14506104 |
| ITRI | ITRON INC | 57,329 | $4,813 | 0.0% | $64.52 | +22.0% | COM | 465741106 |
| — | SOUTH ST CORP | 55,450 | $4,812 | 0.0% | $83.03 | — | COM | 840441109 |
| — | BARCLAYS BK PLC | 67,400 | $4,810 | 0.0% | $57.83 | — | FUND | 06740P650 |
| TRIP | TRIPADVISOR INC | 157,700 | $4,791 | 0.0% | $48.79 | -35.7% | Put | 896945201 |
| ZD | J2 GLOBAL INC | 51,108 | $4,790 | 0.0% | $75.08 | +10.1% | COM | 48123V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,200 | $4,782 | 0.0% | $55.12 | +8.3% | Call | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,549 | $4,781 | 0.0% | $11.36 | -0.4% | COM | 45841N107 |
| YELP | YELP INC | 137,300 | $4,781 | 0.0% | $36.11 | -6.0% | COM | 985817105 |
| DHI | D R HORTON INC | 90,600 | $4,779 | 0.0% | $40.92 | +22.4% | Put | 23331A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 169,292 | $4,772 | 0.0% | $27.27 | — | TRUS | 35086T109 |
| VOYA | VOYA FINL INC | 78,245 | $4,771 | 0.0% | $47.76 | +6.7% | COM | 929089100 |
| — | IMMUNOMEDICS INC | 225,100 | $4,763 | 0.0% | $17.28 | — | Put | 452907108 |
| GNW | GENWORTH FINL INC | 1,081,300 | $4,758 | 0.0% | $4.50 | -6.6% | Put | 37247D106 |
| QLYS | QUALYS INC | 57,051 | $4,757 | 0.0% | $79.62 | +4.2% | COM | 74758T303 |
| KBR | KBR INC | 155,942 | $4,756 | 0.0% | $19.63 | +33.3% | COM | 48242W106 |
| BHP | BHP GROUP LTD | 86,796 | $4,749 | 0.0% | $47.11 | — | ADR | 088606108 |
| — | CUBIC CORP | 74,669 | $4,746 | 0.0% | $63.75 | — | COM | 229669106 |
| PAYC | PAYCOM SOFTWARE INC | 17,912 | $4,744 | 0.0% | $182.92 | +26.8% | COM | 70432V102 |
| THG | HANOVER INS GROUP INC | 34,539 | $4,720 | 0.0% | $105.72 | +8.4% | COM | 410867105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,071 | $4,716 | 0.0% | $83.06 | -2.1% | COM | 844895102 |
| RRX | REGAL BELOIT CORP | 55,057 | $4,714 | 0.0% | $75.77 | +4.6% | COM | 758750103 |
| ABBNY | ABB LTD | 194,800 | $4,693 | 0.0% | $19.92 | — | Call | 000375204 |
| — | ABIOMED INC | 27,500 | $4,691 | 0.0% | $282.36 | — | Put | 003654100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,508 | $4,691 | 0.0% | $123.21 | +1.1% | COM | 22410J106 |
| — | INTELSAT S A | 667,200 | $4,690 | 0.0% | $10.91 | — | Put | L5140P101 |
| AKR | ACADIA RLTY TR | 180,851 | $4,689 | 0.0% | $27.12 | — | TRUS | 004239109 |
| VTR | VENTAS INC | 81,100 | $4,683 | 0.0% | $44.02 | +11.7% | Put | 92276F100 |
| ONB | OLD NATL BANCORP IND | 256,031 | $4,682 | 0.0% | $17.18 | +4.5% | COM | 680033107 |
| PSA | PUBLIC STORAGE | 21,900 | $4,664 | 0.0% | $164.00 | +4.2% | Put | 74460D109 |
| SONO | SONOS INC | 298,368 | $4,661 | 0.0% | $11.94 | +16.7% | COM | 83570H108 |
| TRIP | TRIPADVISOR INC | 153,000 | $4,649 | 0.0% | $48.79 | -35.7% | Call | 896945201 |
| ENTG | ENTEGRIS INC | 92,796 | $4,647 | 0.0% | $33.73 | +39.4% | COM | 29362U104 |
| KWEB | KRANESHARES TR | 95,400 | $4,644 | 0.0% | $48.58 | — | Call | 500767306 |
| MDU | MDU RES GROUP INC | 156,135 | $4,640 | 0.0% | $8.27 | +9.9% | COM | 552690109 |
| — | ELDORADO RESORTS INC | 77,500 | $4,622 | 0.0% | $58.30 | — | Call | 28470R102 |
| — | CEDAR FAIR L P | 83,337 | $4,620 | 0.0% | $58.36 | — | COM | 150185106 |
| — | CDK GLOBAL INC | 84,438 | $4,617 | 0.0% | $54.38 | — | COM | 12508E101 |
| — | INFINERA CORPORATION | 4,365,000 | $4,602 | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 185,471 | $4,601 | 0.0% | $20.23 | — | TRUS | 29670E107 |
| AZTA | BROOKS AUTOMATION INC | 109,595 | $4,599 | 0.0% | $35.51 | +16.6% | COM | 114340102 |
| AMP | AMERIPRISE FINL INC | 27,600 | $4,598 | 0.0% | $126.99 | +9.8% | Put | 03076C106 |
| — | CRANE CO | 53,172 | $4,592 | 0.0% | $81.80 | — | COM | 224399105 |
| BLKB | BLACKBAUD INC | 57,633 | $4,587 | 0.0% | $77.30 | +8.0% | COM | 09227Q100 |
| — | MANTECH INTL CORP | 57,353 | $4,581 | 0.0% | $61.36 | — | COM | 564563104 |
| — | CONTINENTAL BLDG PRODS INC | 125,737 | $4,581 | 0.0% | $31.54 | — | COM | 211171103 |
| — | WORKDAY INC | 3,581,000 | $4,580 | 0.0% | $1.31 | — | BOND | 98138HAF8 |
| TRMB | TRIMBLE INC | 109,696 | $4,574 | 0.0% | $35.69 | +11.4% | COM | 896239100 |
| MHK | MOHAWK INDS INC | 33,500 | $4,569 | 0.0% | $163.73 | -16.9% | Put | 608190104 |
| ATKR | ATKORE INTL GROUP INC | 112,922 | $4,568 | 0.0% | $24.99 | +42.8% | COM | 047649108 |
| ADNT | ADIENT PLC | 214,829 | $4,565 | 0.0% | $27.76 | -20.1% | COM | G0084W101 |
| FULT | FULTON FINL CORP PA | 261,874 | $4,564 | 0.0% | $12.77 | +1.9% | COM | 360271100 |
| LECO | LINCOLN ELEC HLDGS INC | 47,183 | $4,563 | 0.0% | $86.44 | +5.3% | COM | 533900106 |
| SHOP | SHOPIFY INC | 11,480 | $4,563 | 0.0% | $29.06 | +16.4% | COM | 82509L107 |
| ATRO | ASTRONICS CORP | 163,241 | $4,563 | 0.0% | $29.90 | -1.4% | COM | 046433108 |
| AEM | AGNICO EAGLE MINES LTD | 73,900 | $4,553 | 0.0% | $45.13 | +11.6% | Call | 008474108 |
| — | INTELSAT S A | 647,100 | $4,550 | 0.0% | $10.91 | — | Call | L5140P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,098 | $4,548 | 0.0% | $35.98 | +20.7% | COM | 19239V302 |
| SCCO | SOUTHERN COPPER CORP | 106,970 | $4,545 | 0.0% | $27.53 | +0.6% | COM | 84265V105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 308,452 | $4,544 | 0.0% | $19.22 | — | TRUS | 875465106 |
| ENPH | ENPHASE ENERGY INC | 173,813 | $4,542 | 0.0% | $13.15 | +73.1% | COM | 29355A107 |
| ICLR | ICON PLC | 26,340 | $4,536 | 0.0% | $107.33 | +43.7% | COM | G4705A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 219,363 | $4,532 | 0.0% | $22.77 | -4.8% | COM | 01741R102 |
| — | SINCLAIR BROADCAST GROUP INC | 135,900 | $4,531 | 0.0% | $49.54 | — | Put | 829226109 |
| WTFC | WINTRUST FINL CORP | 63,751 | $4,520 | 0.0% | $72.00 | -7.4% | COM | 97650W108 |
| KEX | KIRBY CORP | 50,485 | $4,519 | 0.0% | $81.17 | +2.1% | COM | 497266106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,100 | $4,513 | 0.0% | $38.01 | +13.1% | Call | 595017104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,718 | $4,494 | 0.0% | $27.85 | +7.5% | COM | 04911A107 |
| AEIS | ADVANCED ENERGY INDS | 63,106 | $4,493 | 0.0% | $53.43 | +14.2% | COM | 007973100 |
| CMI | CUMMINS INC | 25,100 | $4,492 | 0.0% | $124.19 | +21.6% | Put | 231021106 |
| RL | RALPH LAUREN CORP | 38,300 | $4,490 | 0.0% | $90.22 | +3.9% | Call | 751212101 |
| LIVN | LIVANOVA PLC | 59,488 | $4,487 | 0.0% | $78.42 | -3.3% | COM | G5509L101 |
| AIN | ALBANY INTL CORP | 59,094 | $4,487 | 0.0% | $69.52 | +10.6% | COM | 012348108 |
| RNG | RINGCENTRAL INC | 26,600 | $4,487 | 0.0% | $115.23 | +43.0% | Call | 76680R206 |
| — | BARNES GROUP INC | 72,345 | $4,483 | 0.0% | $59.34 | — | COM | 067806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,789 | $4,480 | 0.0% | $72.91 | +35.3% | COM | 398905109 |
| — | PARSLEY ENERGY INC | 236,876 | $4,480 | 0.0% | $19.36 | — | COM | 701877102 |
| — | CERIDIAN HCM HLDG INC | 65,989 | $4,478 | 0.0% | $51.77 | +6.7% | COM | 15677J108 |
| CLF | CLEVELAND CLIFFS INC | 532,204 | $4,471 | 0.0% | $8.37 | -10.4% | COM | 185899101 |
| FHI | FEDERATED INVS INC PA | 137,152 | $4,471 | 0.0% | $21.92 | +12.0% | COM | 314211103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,398 | $4,469 | 0.0% | $18.94 | — | ADR | 98980A105 |
| CVLT | COMMVAULT SYSTEMS INC | 100,059 | $4,466 | 0.0% | $52.00 | -9.0% | COM | 204166102 |
| SO | SOUTHERN CO | 70,000 | $4,459 | 0.0% | $36.09 | +35.5% | Call | 842587107 |
| — | POLYONE CORP | 121,217 | $4,459 | 0.0% | $35.55 | — | COM | 73179P106 |
| LTC | LTC PPTYS INC | 99,595 | $4,458 | 0.0% | $45.20 | — | TRUS | 502175102 |
| — | BARCLAYS BK PLC | 250,000 | $4,453 | 0.0% | $18.25 | — | Put | 06746P613 |
| — | RETAIL OPPORTUNITY INVTS COR | 251,869 | $4,448 | 0.0% | $18.44 | — | TRUS | 76131N101 |
| WWW | WOLVERINE WORLD WIDE INC | 131,758 | $4,445 | 0.0% | $27.44 | -1.6% | COM | 978097103 |
| RWT | REDWOOD TR INC | 268,712 | $4,444 | 0.0% | $16.31 | — | TRUS | 758075402 |
| COLB | COLUMBIA BKG SYS INC | 109,181 | $4,442 | 0.0% | $27.78 | +4.1% | COM | 197236102 |
| THC | TENET HEALTHCARE CORP | 116,800 | $4,442 | 0.0% | $26.49 | +13.1% | Put | 88033G407 |
| SIGI | SELECTIVE INS GROUP INC | 68,116 | $4,440 | 0.0% | $56.93 | +10.2% | COM | 816300107 |
| EVTC | EVERTEC INC | 130,187 | $4,431 | 0.0% | $26.10 | +17.5% | COM | 30040P103 |
| — | ZENDESK INC | 57,800 | $4,429 | 0.0% | $73.73 | — | Call | 98936J101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,800 | $4,419 | 0.0% | $202.75 | +26.1% | Call | 573284106 |
| UPBD | RENT A CTR INC NEW | 153,188 | $4,419 | 0.0% | $14.08 | +85.6% | COM | 76009N100 |
| MDLZ | MONDELEZ INTL INC | 80,200 | $4,418 | 0.0% | $40.68 | +12.8% | Put | 609207105 |
| BDN | BRANDYWINE RLTY TR | 280,201 | $4,413 | 0.0% | $16.64 | — | TRUS | 105368203 |
| — | BIOTELEMETRY INC | 95,199 | $4,408 | 0.0% | $50.72 | — | COM | 090672106 |
| ASGN | ASGN INC | 62,109 | $4,407 | 0.0% | $64.18 | +1.7% | COM | 00191U102 |
| ALKS | ALKERMES PLC | 215,175 | $4,389 | 0.0% | $30.01 | -33.8% | COM | G01767105 |
| MANH | MANHATTAN ASSOCS INC | 55,006 | $4,387 | 0.0% | $56.70 | +40.2% | COM | 562750109 |
| JACK | JACK IN THE BOX INC | 56,119 | $4,378 | 0.0% | $83.72 | -1.1% | COM | 466367109 |
| VOD | VODAFONE GROUP PLC NEW | 226,500 | $4,378 | 0.0% | $18.16 | — | Put | 92857W308 |
| CALY | CALLAWAY GOLF CO | 206,422 | $4,376 | 0.0% | $17.26 | +18.5% | COM | 131193104 |
| ASML | ASML HOLDING N V | 14,787 | $4,375 | 0.0% | $219.77 | — | ADR | N07059210 |
| NSIT | INSIGHT ENTERPRISES INC | 62,025 | $4,360 | 0.0% | $52.48 | +20.0% | COM | 45765U103 |
| — | FORTIVE CORP | 4,477 | $4,355 | 0.0% | $961.54 | — | CONV | 34959J207 |
| CAR | AVIS BUDGET GROUP INC | 135,000 | $4,352 | 0.0% | $31.40 | -9.3% | Call | 053774105 |
| BDX | BECTON DICKINSON & CO | 16,000 | $4,352 | 0.0% | $198.45 | +14.1% | Call | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 72,000 | $4,350 | 0.0% | $61.98 | -3.9% | Call | 462222100 |
| — | BARCLAYS BK PLC | 80,000 | $4,347 | 0.0% | $43.46 | — | FUND | 06746P464 |
| INGR | INGREDION INC | 46,760 | $4,346 | 0.0% | $99.31 | -15.4% | COM | 457187102 |
| ARES | ARES MANAGEMENT CORPORATION | 121,647 | $4,341 | 0.0% | $19.15 | +33.0% | COM | 03990B101 |
| ESE | ESCO TECHNOLOGIES INC | 46,861 | $4,335 | 0.0% | $71.84 | +16.3% | COM | 296315104 |
| ENR | ENERGIZER HLDGS INC NEW | 86,302 | $4,334 | 0.0% | $37.92 | -3.7% | COM | 29272W109 |
| FORM | FORMFACTOR INC | 166,660 | $4,329 | 0.0% | $16.27 | +38.6% | COM | 346375108 |
| ITGR | INTEGER HLDGS CORP | 53,776 | $4,324 | 0.0% | $76.07 | +0.3% | COM | 45826H109 |
| ARI | APOLLO COML REAL EST FIN INC | 236,264 | $4,321 | 0.0% | $18.24 | — | TRUS | 03762U105 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $4,317 | 0.0% | $143.73 | +24.1% | Put | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 89,800 | $4,311 | 0.0% | $43.05 | +3.2% | Call | 98850P109 |
| NEO | NEOGENOMICS INC | 147,382 | $4,311 | 0.0% | $17.84 | +33.5% | COM | 64049M209 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,046 | $4,309 | 0.0% | $22.71 | +5.2% | COM | 405217100 |
| — | PROSHARES TR II | 333,391 | $4,297 | 0.0% | $19.94 | — | FUND | 74347W148 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,350 | $4,293 | 0.0% | $74.09 | +14.5% | COM | 82982L103 |
| ALRM | ALARM COM HLDGS INC | 99,805 | $4,290 | 0.0% | $48.86 | -7.7% | COM | 011642105 |
| — | WPX ENERGY INC | 312,101 | $4,288 | 0.0% | $14.62 | — | COM | 98212B103 |
| — | 58 COM INC | 66,216 | $4,287 | 0.0% | $68.16 | — | ADR | 31680Q104 |
| ROG | ROGERS CORP | 34,350 | $4,285 | 0.0% | $137.49 | -1.7% | COM | 775133101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,185 | $4,281 | 0.0% | $59.12 | -3.8% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,613 | $4,280 | 0.0% | $12.44 | +10.0% | COM | 302081104 |
| — | MARATHON OIL CORP | 315,000 | $4,278 | 0.0% | $15.85 | — | Call | 565849106 |
| FSS | FEDERAL SIGNAL CORP | 132,586 | $4,276 | 0.0% | $25.26 | +23.0% | COM | 313855108 |
| — | SUNPOWER CORP | 547,529 | $4,271 | 0.0% | $7.84 | — | COM | 867652406 |
| FIVN | FIVE9 INC | 65,094 | $4,269 | 0.0% | $54.84 | +11.6% | COM | 338307101 |
| ERIC | ERICSSON | 485,048 | $4,258 | 0.0% | $7.85 | — | ADR | 294821608 |
| RNG | RINGCENTRAL INC | 25,251 | $4,258 | 0.0% | $115.23 | +43.0% | COM | 76680R206 |
| NHI | NATIONAL HEALTH INVS INC | 52,237 | $4,257 | 0.0% | $76.46 | — | TRUS | 63633D104 |
| — | FIREEYE INC | 257,459 | $4,256 | 0.0% | $15.76 | — | COM | 31816Q101 |
| GHC | GRAHAM HLDGS CO | 6,661 | $4,255 | 0.0% | $621.66 | -3.6% | COM | 384637104 |
| — | HILLENBRAND INC | 127,393 | $4,243 | 0.0% | $40.15 | — | COM | 431571108 |
| CAKE | CHEESECAKE FACTORY INC | 109,121 | $4,240 | 0.0% | $40.78 | -10.3% | COM | 163072101 |
| MGM | MGM RESORTS INTERNATIONAL | 127,300 | $4,235 | 0.0% | $28.21 | +6.8% | Call | 552953101 |
| — | ACCELERON PHARMA INC | 79,800 | $4,231 | 0.0% | $41.78 | — | Call | 00434H108 |
| PZZA | PAPA JOHNS INTL INC | 67,009 | $4,231 | 0.0% | $44.40 | +14.2% | COM | 698813102 |
| CCS | CENTURY CMNTYS INC | 154,760 | $4,231 | 0.0% | $26.20 | +4.7% | COM | 156504300 |
| ASHR | DBX ETF TR | 142,700 | $4,230 | 0.0% | $28.38 | — | Put | 233051879 |
| HAS | HASBRO INC | 40,000 | $4,224 | 0.0% | $74.05 | +11.0% | Put | 418056107 |
| NGVT | INGEVITY CORP | 48,344 | $4,224 | 0.0% | $88.68 | -1.4% | COM | 45688C107 |
| CLX | CLOROX CO DEL | 27,500 | $4,222 | 0.0% | $115.47 | +7.9% | Put | 189054109 |
| — | BARCLAYS BK PLC | 50,000 | $4,220 | 0.0% | $70.16 | — | FUND | 06740L493 |
| INDB | INDEPENDENT BANK CORP MASS | 50,659 | $4,217 | 0.0% | $64.81 | +3.2% | COM | 453836108 |
| BRC | BRADY CORP | 73,564 | $4,213 | 0.0% | $40.09 | +25.9% | COM | 104674106 |
| FSLR | FIRST SOLAR INC | 75,200 | $4,209 | 0.0% | $54.74 | +0.3% | Call | 336433107 |
| IBP | INSTALLED BLDG PRODS INC | 61,082 | $4,208 | 0.0% | $48.75 | +27.5% | COM | 45780R101 |
| — | PORTOLA PHARMACEUTICALS INC | 175,892 | $4,200 | 0.0% | $26.23 | — | COM | 737010108 |
| — | INTELSAT S A | 596,390 | $4,192 | 0.0% | $10.91 | — | COM | L5140P101 |
| VVV | VALVOLINE INC | 195,739 | $4,189 | 0.0% | $20.81 | +6.0% | COM | 92047W101 |
| MAS | MASCO CORP | 87,200 | $4,185 | 0.0% | $32.85 | +25.0% | Call | 574599106 |
| VC | VISTEON CORP | 48,336 | $4,185 | 0.0% | $81.40 | +8.9% | COM | 92839U206 |
| NTCT | NETSCOUT SYS INC | 173,739 | $4,181 | 0.0% | $25.57 | -7.6% | COM | 64115T104 |
| HP | HELMERICH & PAYNE INC | 92,000 | $4,180 | 0.0% | $58.39 | -31.3% | Put | 423452101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,400 | $4,180 | 0.0% | $60.53 | -6.9% | Put | 192446102 |
| — | DISH NETWORK CORP | 4,556,000 | $4,174 | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | HOSTESS BRANDS INC | 286,551 | $4,166 | 0.0% | $13.40 | — | COM | 44109J106 |
| ZION | ZIONS BANCORPORATION N A | 80,200 | $4,164 | 0.0% | $45.24 | +7.3% | Call | 989701107 |
| — | DOMTAR CORP | 108,863 | $4,162 | 0.0% | $36.13 | — | COM | 257559203 |
| HXL | HEXCEL CORP NEW | 56,741 | $4,160 | 0.0% | $76.86 | -0.0% | COM | 428291108 |
| SPGI | S&P GLOBAL INC | 15,200 | $4,150 | 0.0% | $194.18 | +27.1% | Put | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 26,600 | $4,149 | 0.0% | $94.80 | +53.9% | Call | 256677105 |
| CNX | CNX RESOURCES CORPORATION | 467,298 | $4,136 | 0.0% | $10.13 | -23.0% | COM | 12653C108 |
| POST | POST HLDGS INC | 37,895 | $4,134 | 0.0% | $62.08 | +10.2% | COM | 737446104 |
| FFIV | F5 NETWORKS INC | 29,600 | $4,134 | 0.0% | $155.11 | -9.2% | Call | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 20,400 | $4,134 | 0.0% | $146.09 | +13.9% | Put | 773903109 |
| YELP | YELP INC | 118,700 | $4,134 | 0.0% | $36.11 | -6.0% | Call | 985817105 |
| KFY | KORN FERRY | 97,460 | $4,132 | 0.0% | $43.43 | -19.3% | COM | 500643200 |
| ERIE | ERIE INDTY CO | 24,860 | $4,126 | 0.0% | $191.48 | -18.2% | COM | 29530P102 |
| — | BOTTOMLINE TECH DEL INC | 76,979 | $4,125 | 0.0% | $54.56 | — | COM | 101388106 |
| WLK | WESTLAKE CHEM CORP | 58,800 | $4,125 | 0.0% | $70.63 | -14.0% | Put | 960413102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,748 | $4,123 | 0.0% | $440.31 | +12.5% | COM | 31946M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,700 | $4,118 | 0.0% | $55.12 | +8.3% | Put | 679580100 |
| RBC | RBC BEARINGS INC | 25,966 | $4,112 | 0.0% | $150.46 | +7.5% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 597,685 | $4,112 | 0.0% | $10.64 | -51.6% | COM | H8817H100 |
| SFNC | SIMMONS 1ST NATL CORP | 153,425 | $4,110 | 0.0% | $27.17 | -7.1% | COM | 828730200 |
| — | AMERICAN EQTY INVT LIFE HLD | 137,243 | $4,108 | 0.0% | $30.11 | — | COM | 025676206 |
| — | GW PHARMACEUTICALS PLC | 39,149 | $4,094 | 0.0% | $112.09 | — | ADR | 36197T103 |
| CASY | CASEYS GEN STORES INC | 25,745 | $4,093 | 0.0% | $139.23 | +14.2% | COM | 147528103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,900 | $4,092 | 0.0% | $353.38 | — | Put | 78467Y107 |
| HLI | HOULIHAN LOKEY INC | 83,641 | $4,088 | 0.0% | $41.35 | +1.3% | COM | 441593100 |
| UBSI | UNITED BANKSHARES INC WEST V | 105,570 | $4,081 | 0.0% | $37.64 | +2.4% | COM | 909907107 |
| — | WORLD WRESTLING ENTMT INC | 62,885 | $4,080 | 0.0% | $68.21 | — | COM | 98156Q108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,193,085 | $4,069 | 0.0% | $3.57 | — | ADR | 204409601 |
| CAH | CARDINAL HEALTH INC | 80,400 | $4,067 | 0.0% | $46.03 | -5.2% | Put | 14149Y108 |
| PTC | PTC INC | 54,290 | $4,066 | 0.0% | $78.63 | -9.5% | COM | 69370C100 |
| HMY | HARMONY GOLD MNG LTD | 1,120,384 | $4,066 | 0.0% | $3.44 | — | ADR | 413216300 |
| CSGS | CSG SYS INTL INC | 78,482 | $4,064 | 0.0% | $40.83 | +16.1% | COM | 126349109 |
| GFI | GOLD FIELDS LTD NEW | 615,707 | $4,064 | 0.0% | $5.52 | — | ADR | 38059T106 |
| IOSP | INNOSPEC INC | 39,220 | $4,057 | 0.0% | $73.55 | +18.9% | COM | 45768S105 |
| GIB | CGI INC | 48,455 | $4,057 | 0.0% | $65.67 | +21.9% | COM | 12532H104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,000 | $4,054 | 0.0% | $72.03 | — | Call | 37890U108 |
| KDP | KEURIG DR PEPPER INC | 140,000 | $4,053 | 0.0% | $21.91 | +12.6% | Put | 49271V100 |
| MUR | MURPHY OIL CORP | 151,187 | $4,052 | 0.0% | $18.60 | -1.1% | COM | 626717102 |
| ADUS | ADDUS HOMECARE CORP | 41,694 | $4,052 | 0.0% | $76.63 | +14.9% | COM | 006739106 |
| TSCO | TRACTOR SUPPLY CO | 43,300 | $4,046 | 0.0% | $15.78 | +9.2% | Put | 892356106 |
| DLTR | DOLLAR TREE INC | 42,900 | $4,035 | 0.0% | $96.52 | +8.8% | Call | 256746108 |
| — | CALLON PETE CO DEL | 834,515 | $4,031 | 0.0% | $5.99 | — | COM | 13123X102 |
| BSX | BOSTON SCIENTIFIC CORP | 89,100 | $4,029 | 0.0% | $31.18 | +34.2% | Put | 101137107 |
| GAP | GAP INC | 227,900 | $4,029 | 0.0% | $18.90 | -26.8% | Call | 364760108 |
| ALV | AUTOLIV INC | 47,658 | $4,024 | 0.0% | $69.11 | +3.0% | COM | 052800109 |
| DIOD | DIODES INC | 71,357 | $4,023 | 0.0% | $37.66 | +22.9% | COM | 254543101 |
| — | YAMANA GOLD INC | 1,016,949 | $4,017 | 0.0% | $3.71 | — | COM | 98462Y100 |
| AMBA | AMBARELLA INC | 66,300 | $4,015 | 0.0% | $50.58 | +9.5% | Call | G037AX101 |
| ANF | ABERCROMBIE & FITCH CO | 232,086 | $4,013 | 0.0% | $21.10 | -23.4% | COM | 002896207 |
| FEZ | SPDR INDEX SHS FDS | 98,309 | $4,010 | 0.0% | $37.12 | — | FUND | 78463X202 |
| ITUB | ITAU UNIBANCO HLDG SA | 437,635 | $4,004 | 0.0% | $8.83 | — | ADR | 465562106 |
| ABCB | AMERIS BANCORP | 93,980 | $3,998 | 0.0% | $35.77 | +8.8% | COM | 03076K108 |
| NWE | NORTHWESTERN CORP | 55,766 | $3,997 | 0.0% | $52.41 | +4.3% | COM | 668074305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,100 | $3,988 | 0.0% | $20.96 | +36.5% | Call | 67103H107 |
| BIGGQ | BIG LOTS INC | 138,557 | $3,979 | 0.0% | $31.84 | -37.8% | COM | 089302103 |
| FOXF | FOX FACTORY HLDG CORP | 56,924 | $3,960 | 0.0% | $64.14 | +0.6% | COM | 35138V102 |
| VRE | MACK CALI RLTY CORP | 171,115 | $3,956 | 0.0% | $22.93 | — | TRUS | 554489104 |
| PINS | PINTEREST INC | 212,200 | $3,955 | 0.0% | $23.35 | -7.6% | Call | 72352L106 |
| PRGS | PROGRESS SOFTWARE CORP | 95,128 | $3,953 | 0.0% | $36.81 | +10.3% | COM | 743312100 |
| TNA | DIREXION SHS ETF TR | 54,900 | $3,952 | 0.0% | $64.41 | — | Put | 25459W847 |
| OMF | ONEMAIN HLDGS INC | 93,766 | $3,952 | 0.0% | $35.14 | +15.0% | COM | 68268W103 |
| CCL | CARNIVAL CORP | 77,700 | $3,949 | 0.0% | $54.02 | -18.8% | Put | 143658300 |
| EXP | EAGLE MATERIALS INC | 43,379 | $3,932 | 0.0% | $83.00 | +7.1% | COM | 26969P108 |
| — | BED BATH & BEYOND INC | 226,900 | $3,925 | 0.0% | $12.52 | — | Put | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 180,500 | $3,924 | 0.0% | $19.33 | -14.9% | Put | G81276100 |
| — | SPX CORP | 77,108 | $3,923 | 0.0% | $37.75 | — | COM | 784635104 |
| GTLS | CHART INDS INC | 58,058 | $3,919 | 0.0% | $71.00 | -17.7% | COM | 16115Q308 |
| PLXS | PLEXUS CORP | 50,905 | $3,916 | 0.0% | $58.62 | +23.8% | COM | 729132100 |
| NTAP | NETAPP INC | 62,900 | $3,916 | 0.0% | $52.92 | -6.8% | Put | 64110D104 |
| — | CANTEL MEDICAL CORP | 55,222 | $3,915 | 0.0% | $78.20 | — | COM | 138098108 |
| — | MATCH GROUP INC | 47,671 | $3,914 | 0.0% | $44.44 | — | COM | 57665R106 |
| — | BROOKFIELD ASSET MGMT INC | 67,696 | $3,913 | 0.0% | $41.78 | — | COM | 112585104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 258,673 | $3,907 | 0.0% | $15.11 | — | ADR | 204448104 |
| SCL | STEPAN CO | 38,131 | $3,907 | 0.0% | $87.98 | +10.8% | COM | 858586100 |
| RLI | RLI CORP | 43,410 | $3,907 | 0.0% | $30.68 | +23.6% | COM | 749607107 |
| ABM | ABM INDS INC | 103,555 | $3,905 | 0.0% | $31.56 | +4.3% | COM | 000957100 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,100 | $3,896 | 0.0% | $22.71 | +5.2% | Put | 405217100 |
| CVGW | CALAVO GROWERS INC | 42,916 | $3,888 | 0.0% | $77.37 | +1.5% | COM | 128246105 |
| DLX | DELUXE CORP | 77,884 | $3,887 | 0.0% | $37.83 | -4.9% | COM | 248019101 |
| — | BANCORPSOUTH BK TUPELO MISS | 123,548 | $3,881 | 0.0% | $30.52 | — | COM | 05971J102 |
| RAMP | LIVERAMP HLDGS INC | 80,693 | $3,881 | 0.0% | $50.08 | -10.3% | COM | 53815P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 754,917 | $3,880 | 0.0% | $5.51 | -7.7% | COM | 69404D108 |
| SPSC | SPS COMMERCE INC | 69,916 | $3,875 | 0.0% | $48.80 | +9.0% | COM | 78463M107 |
| NTAP | NETAPP INC | 62,200 | $3,872 | 0.0% | $52.92 | -6.8% | Call | 64110D104 |
| — | BANCOLOMBIA S A | 70,521 | $3,864 | 0.0% | $45.34 | — | ADR | 05968L102 |
| PNC | PNC FINL SVCS GROUP INC | 24,200 | $3,863 | 0.0% | $107.28 | +12.0% | Put | 693475105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 106,506 | $3,860 | 0.0% | $38.87 | -0.7% | COM | 135086106 |
| FN | FABRINET | 59,506 | $3,859 | 0.0% | $45.81 | +26.3% | COM | G3323L100 |
| FBP | FIRST BANCORP P R | 364,140 | $3,857 | 0.0% | $7.65 | +13.0% | COM | 318672706 |
| GME | GAMESTOP CORP NEW | 633,845 | $3,852 | 0.0% | $2.32 | -36.7% | COM | 36467W109 |
| ZUMZ | ZUMIEZ INC | 111,248 | $3,843 | 0.0% | $22.18 | +42.6% | COM | 989817101 |
| — | BMC STK HLDGS INC | 133,915 | $3,843 | 0.0% | $19.84 | — | COM | 05591B109 |
| PSMT | PRICESMART INC | 54,078 | $3,840 | 0.0% | $64.19 | +2.6% | COM | 741511109 |
| WHR | WHIRLPOOL CORP | 26,000 | $3,836 | 0.0% | $159.15 | -5.1% | Put | 963320106 |
| CME | CME GROUP INC | 19,100 | $3,834 | 0.0% | $118.63 | +36.6% | Put | 12572Q105 |
| — | CYBERARK SOFTWARE LTD | 32,800 | $3,824 | 0.0% | $114.25 | — | Call | M2682V108 |
| ETSY | ETSY INC | 86,300 | $3,823 | 0.0% | $48.85 | -2.5% | Call | 29786A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 160,500 | $3,807 | 0.0% | $38.61 | -37.1% | Call | 868459108 |
| SYNA | SYNAPTICS INC | 57,700 | $3,795 | 0.0% | $42.36 | +24.4% | Call | 87157D109 |
| PCH | POTLATCHDELTIC CORPORATION | 87,539 | $3,788 | 0.0% | $42.17 | — | TRUS | 737630103 |
| PPL | PPL CORP | 105,500 | $3,785 | 0.0% | $22.26 | +16.4% | Call | 69351T106 |
| — | STAMPS COM INC | 45,300 | $3,783 | 0.0% | $84.16 | — | Put | 852857200 |
| — | BARCLAYS BK PLC | 80,000 | $3,783 | 0.0% | $40.25 | — | FUND | 06746P472 |
| EL | LAUDER ESTEE COS INC | 18,300 | $3,780 | 0.0% | $140.44 | +27.6% | Put | 518439104 |
| SSRM | SSR MNG INC | 196,227 | $3,779 | 0.0% | $13.30 | +17.1% | COM | 784730103 |
| FFBC | FIRST FINL BANCORP OH | 148,456 | $3,777 | 0.0% | $19.49 | -3.7% | COM | 320209109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 376,542 | $3,777 | 0.0% | $15.58 | — | COM | 292480100 |
| CCJ | CAMECO CORP | 424,072 | $3,774 | 0.0% | $9.48 | -4.7% | COM | 13321L108 |
| FELE | FRANKLIN ELEC INC | 65,772 | $3,770 | 0.0% | $45.89 | +8.1% | COM | 353514102 |
| — | ACCELERON PHARMA INC | 71,076 | $3,768 | 0.0% | $41.78 | — | COM | 00434H108 |
| GEO | GEO GROUP INC NEW | 226,860 | $3,768 | 0.0% | $16.77 | -23.6% | TRUS | 36162J106 |
| IJR | ISHARES TR | 44,900 | $3,765 | 0.0% | $79.05 | — | Call | 464287804 |
| — | 51JOB INC | 44,301 | $3,762 | 0.0% | $73.52 | — | ADR | 316827104 |
| — | FIRST MIDWEST BANCORP DEL | 162,944 | $3,757 | 0.0% | $23.17 | — | COM | 320867104 |
| CL | COLGATE PALMOLIVE CO | 54,500 | $3,751 | 0.0% | $58.11 | +1.7% | Call | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 22,200 | $3,749 | 0.0% | $20.77 | +27.7% | Put | 243537107 |
| — | BARCLAYS BK PLC | 54,000 | $3,744 | 0.0% | $63.80 | — | FUND | 06740L485 |
| BHC | BAUSCH HEALTH COS INC | 125,125 | $3,742 | 0.0% | $23.15 | +12.3% | COM | 071734107 |
| — | GOLDEN STAR RES LTD CDA | 981,927 | $3,741 | 0.0% | $3.81 | — | COM | 38119T807 |
| DGX | QUEST DIAGNOSTICS INC | 35,000 | $3,738 | 0.0% | $85.73 | +7.8% | Call | 74834L100 |
| AX | AXOS FINL INC | 123,461 | $3,738 | 0.0% | $32.99 | -11.4% | COM | 05465C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,973 | $3,734 | 0.0% | $28.52 | +6.0% | COM | 90984P303 |
| — | BARCLAYS BK PLC | 85,000 | $3,726 | 0.0% | $44.05 | — | FUND | 06746P514 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $3,720 | 0.0% | $26.92 | — | COM | 63900P608 |
| LPL | LG DISPLAY CO LTD | 535,650 | $3,717 | 0.0% | $7.40 | — | ADR | 50186V102 |
| IAG | IAMGOLD CORP | 996,139 | $3,716 | 0.0% | $3.56 | -0.7% | COM | 450913108 |
| — | BARCLAYS BK PLC | 80,000 | $3,712 | 0.0% | $56.27 | — | FUND | 06746P530 |
| PRKS | SEAWORLD ENTMT INC | 117,013 | $3,709 | 0.0% | $24.27 | +18.9% | COM | 81282V100 |
| SMTC | SEMTECH CORP | 70,070 | $3,707 | 0.0% | $48.30 | +3.7% | COM | 816850101 |
| KRE | SPDR SERIES TRUST | 63,500 | $3,699 | 0.0% | $51.40 | — | Call | 78464A698 |
| NWN | NORTHWEST NAT HLDG CO | 49,900 | $3,679 | 0.0% | $66.49 | +3.8% | COM | 66765N105 |
| CSIQ | CANADIAN SOLAR INC | 166,352 | $3,676 | 0.0% | $18.39 | -1.5% | COM | 136635109 |
| TQQQ | PROSHARES TR | 42,454 | $3,674 | 0.0% | $63.05 | — | FUND | 74347X831 |
| VIPS | VIPSHOP HLDGS LTD | 259,100 | $3,671 | 0.0% | $10.29 | — | Call | 92763W103 |
| — | CADENCE BANCORPORATION | 202,495 | $3,671 | 0.0% | $19.83 | — | COM | 12739A100 |
| DLTR | DOLLAR TREE INC | 39,000 | $3,668 | 0.0% | $96.52 | +8.8% | Put | 256746108 |
| BANR | BANNER CORP | 64,796 | $3,667 | 0.0% | $43.98 | -0.6% | COM | 06652V208 |
| BTG | B2GOLD CORP | 913,365 | $3,663 | 0.0% | $2.59 | +9.0% | COM | 11777Q209 |
| — | SPX FLOW INC | 74,874 | $3,658 | 0.0% | $44.41 | — | COM | 78469X107 |
| MCK | MCKESSON CORP | 26,400 | $3,652 | 0.0% | $134.62 | +0.7% | Call | 58155Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,382 | $3,651 | 0.0% | $44.30 | +93.0% | COM | 83417M104 |
| VNO | VORNADO RLTY TR | 54,900 | $3,651 | 0.0% | $71.95 | — | Call | 929042109 |
| HOMB | HOME BANCSHARES INC | 185,491 | $3,646 | 0.0% | $20.83 | -9.5% | COM | 436893200 |
| — | FLEXION THERAPEUTICS INC | 175,922 | $3,641 | 0.0% | $15.67 | — | COM | 33938J106 |
| IYT | ISHARES TR | 18,600 | $3,637 | 0.0% | $195.53 | — | Put | 464287192 |
| — | RPT REALTY | 241,802 | $3,637 | 0.0% | $13.43 | — | TRUS | 74971D101 |
| OSIS | OSI SYSTEMS INC | 36,092 | $3,636 | 0.0% | $93.16 | +6.1% | COM | 671044105 |
| — | MERITOR INC | 138,824 | $3,636 | 0.0% | $21.49 | — | COM | 59001K100 |
| — | CORELOGIC INC | 83,178 | $3,635 | 0.0% | $43.75 | — | COM | 21871D103 |
| — | FIREEYE INC | 219,700 | $3,632 | 0.0% | $15.76 | — | Call | 31816Q101 |
| TROW | PRICE T ROWE GROUP INC | 29,800 | $3,631 | 0.0% | $74.15 | +23.4% | Call | 74144T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,660 | $3,631 | 0.0% | $33.13 | +12.6% | COM | 74112D101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,143 | $3,631 | 0.0% | $39.85 | +5.3% | COM | 01973R101 |
| — | QUIDEL CORP | 48,319 | $3,626 | 0.0% | $67.33 | — | COM | 74838J101 |
| — | DONNELLEY R R & SONS CO | 917,500 | $3,624 | 0.0% | $2.80 | — | Put | 257867200 |
| SAM | BOSTON BEER INC | 9,576 | $3,619 | 0.0% | $243.25 | +54.8% | COM | 100557107 |
| — | QIAGEN NV | 106,900 | $3,613 | 0.0% | $34.97 | — | Put | N72482123 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 335,700 | $3,612 | 0.0% | $12.98 | -26.7% | Put | 024061103 |
| BYD | BOYD GAMING CORP | 120,600 | $3,611 | 0.0% | $28.73 | -6.2% | Call | 103304101 |
| NBIS | YANDEX N V | 83,021 | $3,610 | 0.0% | $35.33 | — | COM | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 23,800 | $3,604 | 0.0% | $106.59 | +20.5% | Call | 571903202 |
| ACA | ARCOSA INC | 80,831 | $3,603 | 0.0% | $28.74 | +31.1% | COM | 039653100 |
| GIII | G-III APPAREL GROUP LTD | 107,458 | $3,598 | 0.0% | $33.97 | -16.9% | COM | 36237H101 |
| KMT | KENNAMETAL INC | 97,447 | $3,594 | 0.0% | $29.18 | -4.5% | COM | 489170100 |
| DOX | AMDOCS LTD | 49,733 | $3,590 | 0.0% | $53.06 | +12.7% | COM | G02602103 |
| — | SEATTLE GENETICS INC | 31,400 | $3,588 | 0.0% | $97.04 | — | Call | 812578102 |
| PLCE | CHILDRENS PL INC | 57,400 | $3,588 | 0.0% | $91.72 | -20.5% | Put | 168905107 |
| AAP | ADVANCE AUTO PARTS INC | 22,300 | $3,572 | 0.0% | $129.78 | +8.8% | Put | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 422,762 | $3,567 | 0.0% | $14.34 | — | TRUS | 81721M109 |
| — | TELEFONICA BRASIL SA | 249,004 | $3,566 | 0.0% | $12.07 | — | ADR | 87936R106 |
| BZUN | BAOZUN INC | 107,487 | $3,560 | 0.0% | $42.05 | — | ADR | 06684L103 |
| — | INTERDIGITAL INC | 3,563,000 | $3,556 | 0.0% | $1.00 | — | BOND | 458660AD9 |
| VYX | NCR CORP NEW | 101,100 | $3,555 | 0.0% | $18.86 | +3.2% | Put | 62886E108 |
| FTNT | FORTINET INC | 33,200 | $3,544 | 0.0% | $14.26 | +32.0% | Call | 34959E109 |
| — | AURORA CANNABIS INC | 1,640,500 | $3,543 | 0.0% | $2.42 | — | Put | 05156X108 |
| AZN | ASTRAZENECA PLC | 71,000 | $3,540 | 0.0% | $46.35 | — | Call | 046353108 |
| POOL | POOL CORPORATION | 16,674 | $3,540 | 0.0% | $180.91 | +6.6% | COM | 73278L105 |
| SM | SM ENERGY CO | 314,685 | $3,537 | 0.0% | $11.46 | -28.5% | COM | 78454L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 161,708 | $3,537 | 0.0% | $22.38 | — | ADR | 20440T201 |
| — | CENTURYLINK INC | 267,300 | $3,532 | 0.0% | $15.14 | — | Put | 156700106 |
| RES | RPC INC | 673,001 | $3,526 | 0.0% | $6.19 | -33.7% | COM | 749660106 |
| — | ENDO INTL PLC | 751,587 | $3,525 | 0.0% | $8.75 | — | COM | G30401106 |
| — | PATTERSON COMPANIES INC | 172,119 | $3,525 | 0.0% | $23.57 | — | COM | 703395103 |
| NMIH | NMI HLDGS INC | 106,203 | $3,524 | 0.0% | $23.13 | +35.0% | COM | 629209305 |
| — | AK STL HLDG CORP | 1,071,365 | $3,524 | 0.0% | $2.92 | — | COM | 001547108 |
| — | PERFICIENT INC | 76,388 | $3,520 | 0.0% | $33.09 | — | COM | 71375U101 |
| — | NEVRO CORP | 29,936 | $3,519 | 0.0% | $72.28 | — | COM | 64157F103 |
| — | NEKTAR THERAPEUTICS | 162,560 | $3,509 | 0.0% | $29.01 | — | COM | 640268108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,400 | $3,503 | 0.0% | $103.49 | +26.8% | Call | 98956P102 |
| — | BARCLAYS BK PLC | 83,000 | $3,502 | 0.0% | $40.58 | — | FUND | 06746P456 |
| CNO | CNO FINL GROUP INC | 192,854 | $3,497 | 0.0% | $15.14 | -2.4% | COM | 12621E103 |
| SLM | SLM CORP | 392,546 | $3,497 | 0.0% | $10.57 | -17.8% | COM | 78442P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,800 | $3,487 | 0.0% | $11.36 | -0.4% | Put | 45841N107 |
| CVCO | CAVCO INDS INC DEL | 17,836 | $3,485 | 0.0% | $166.98 | +17.4% | COM | 149568107 |
| ECPG | ENCORE CAP GROUP INC | 98,534 | $3,484 | 0.0% | $35.22 | -0.7% | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $3,478 | 0.0% | $106.95 | +35.7% | Put | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,400 | $3,477 | 0.0% | $109.87 | +10.8% | Call | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $3,476 | 0.0% | $50.29 | +55.3% | Put | 28176E108 |
| — | IMMUNOMEDICS INC | 164,200 | $3,474 | 0.0% | $17.28 | — | Call | 452907108 |
| — | SYNOVUS FINL CORP | 88,591 | $3,473 | 0.0% | $41.72 | — | COM | 87161C501 |
| — | DRIL QUIP INC | 74,014 | $3,472 | 0.0% | $47.11 | — | COM | 262037104 |
| CLX | CLOROX CO DEL | 22,600 | $3,470 | 0.0% | $115.47 | +7.9% | Call | 189054109 |
| — | DIEBOLD NXDF INC | 327,000 | $3,453 | 0.0% | $10.51 | — | Call | 253651103 |
| AEP | AMERICAN ELEC PWR CO INC | 36,500 | $3,450 | 0.0% | $49.76 | +49.2% | Call | 025537101 |
| WING | WINGSTOP INC | 40,000 | $3,449 | 0.0% | $53.66 | +54.6% | Put | 974155103 |
| AVNS | AVANOS MED INC | 102,254 | $3,446 | 0.0% | $40.65 | -10.9% | COM | 05350V106 |
| WSM | WILLIAMS SONOMA INC | 46,900 | $3,444 | 0.0% | $24.61 | +24.7% | Put | 969904101 |
| — | THERAVANCE BIOPHARMA INC | 3,326,000 | $3,442 | 0.0% | $0.94 | — | BOND | 88339KAA0 |
| RRC | RANGE RES CORP | 709,997 | $3,442 | 0.0% | $12.56 | -67.9% | COM | 75281A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,890 | $3,440 | 0.0% | $141.00 | +6.4% | COM | 109194100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,869 | $3,435 | 0.0% | $87.58 | +14.7% | COM | 030506109 |
| GPN | GLOBAL PMTS INC | 18,811 | $3,434 | 0.0% | $129.39 | +26.4% | Call | 37940X102 |
| MAT | MATTEL INC | 253,432 | $3,434 | 0.0% | $21.75 | -45.4% | COM | 577081102 |
| ASML | ASML HOLDING N V | 11,600 | $3,433 | 0.0% | $219.77 | — | Put | N07059210 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,200 | $3,431 | 0.0% | $25.75 | +68.9% | Put | 004225108 |
| MIDD | MIDDLEBY CORP | 31,308 | $3,428 | 0.0% | $122.39 | -6.2% | COM | 596278101 |
| ENSG | ENSIGN GROUP INC | 75,561 | $3,428 | 0.0% | $36.23 | +14.5% | COM | 29358P101 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $3,424 | 0.0% | $135.24 | +35.9% | Put | 03027X100 |
| GRMN | GARMIN LTD | 35,000 | $3,415 | 0.0% | $53.53 | +51.6% | Put | H2906T109 |
| — | RITE AID CORP | 220,515 | $3,410 | 0.0% | $10.83 | — | COM | 767754872 |
| OLN | OLIN CORP | 197,582 | $3,409 | 0.0% | $17.27 | -11.9% | COM | 680665205 |
| INSM | INSMED INC | 142,300 | $3,398 | 0.0% | $20.98 | -3.0% | Call | 457669307 |
| CLF | CLEVELAND CLIFFS INC | 404,200 | $3,395 | 0.0% | $8.37 | -10.4% | Put | 185899101 |
| BYD | BOYD GAMING CORP | 113,229 | $3,390 | 0.0% | $28.73 | -6.2% | COM | 103304101 |
| TDC | TERADATA CORP DEL | 126,671 | $3,389 | 0.0% | $36.53 | -23.9% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 90,100 | $3,387 | 0.0% | $54.96 | -42.0% | Put | 23355L106 |
| ENS | ENERSYS | 45,240 | $3,386 | 0.0% | $65.11 | +0.3% | COM | 29275Y102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,448 | $3,371 | 0.0% | $28.31 | +3.9% | COM | 32055Y201 |
| KRG | KITE RLTY GROUP TR | 172,505 | $3,369 | 0.0% | $17.85 | — | TRUS | 49803T300 |
| CAKE | CHEESECAKE FACTORY INC | 86,700 | $3,369 | 0.0% | $40.78 | -10.3% | Put | 163072101 |
| — | ALTRA INDL MOTION CORP | 93,030 | $3,369 | 0.0% | $35.98 | — | COM | 02208R106 |
| HCC | WARRIOR MET COAL INC | 159,283 | $3,365 | 0.0% | $23.11 | -11.6% | COM | 93627C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,251 | $3,363 | 0.0% | $62.82 | -9.3% | COM | 88224Q107 |
| — | ENVESTNET INC | 48,263 | $3,361 | 0.0% | $66.26 | — | COM | 29404K106 |
| — | SITE CENTERS CORP | 239,638 | $3,360 | 0.0% | $12.59 | — | TRUS | 82981J109 |
| — | HIBBETT SPORTS INC | 119,708 | $3,357 | 0.0% | $21.83 | — | COM | 428567101 |
| DXJ | WISDOMTREE TR | 62,400 | $3,356 | 0.0% | $53.38 | — | Call | 97717W851 |
| GNTX | GENTEX CORP | 115,559 | $3,349 | 0.0% | $22.46 | +25.4% | COM | 371901109 |
| EYE | NATIONAL VISION HLDGS INC | 103,196 | $3,346 | 0.0% | $29.96 | -8.2% | COM | 63845R107 |
| — | CENTERSTATE BK CORP | 133,788 | $3,341 | 0.0% | $23.67 | — | COM | 15201P109 |
| — | BEACON ROOFING SUPPLY INC | 104,190 | $3,334 | 0.0% | $34.39 | — | COM | 073685109 |
| — | EXTRACTION OIL AND GAS INC | 1,568,259 | $3,323 | 0.0% | $3.70 | — | COM | 30227M105 |
| — | SUMMIT MATLS INC | 139,005 | $3,322 | 0.0% | $18.58 | — | COM | 86614U100 |
| VYX | NCR CORP NEW | 94,400 | $3,319 | 0.0% | $18.86 | +3.2% | Call | 62886E108 |
| NVO | NOVO-NORDISK A S | 57,300 | $3,317 | 0.0% | $56.22 | — | Call | 670100205 |
| — | DERMIRA INC | 218,797 | $3,317 | 0.0% | $10.95 | — | COM | 24983L104 |
| — | GUESS INC | 148,187 | $3,316 | 0.0% | $19.00 | — | COM | 401617105 |
| SBH | SALLY BEAUTY HLDGS INC | 181,631 | $3,314 | 0.0% | $17.79 | -2.3% | COM | 79546E104 |
| — | ALTAIR ENGR INC | 3,231,000 | $3,312 | 0.0% | $1.03 | — | BOND | 021369AA1 |
| XRT | SPDR SERIES TRUST | 71,900 | $3,308 | 0.0% | $43.29 | — | Call | 78464A714 |
| PMT | PENNYMAC MTG INVT TR | 148,376 | $3,307 | 0.0% | $20.76 | — | TRUS | 70931T103 |
| SGI | TEMPUR SEALY INTL INC | 37,900 | $3,300 | 0.0% | $17.62 | +18.6% | Call | 88023U101 |
| CTRE | CARETRUST REIT INC | 159,701 | $3,295 | 0.0% | $19.98 | — | TRUS | 14174T107 |
| DBI | DESIGNER BRANDS INC | 209,266 | $3,295 | 0.0% | $17.11 | -16.0% | COM | 250565108 |
| — | MICHAELS COS INC | 407,048 | $3,293 | 0.0% | $10.48 | — | COM | 59408Q106 |
| SSO | PROSHARES TR | 21,800 | $3,288 | 0.0% | $140.70 | — | Put | 74347R107 |
| PBF | PBF ENERGY INC | 104,832 | $3,287 | 0.0% | $32.54 | -5.4% | COM | 69318G106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,962 | $3,283 | 0.0% | $81.28 | — | TRUS | 91359E105 |
| APLE | APPLE HOSPITALITY REIT INC | 201,867 | $3,280 | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| — | BARCLAYS BK PLC | 80,000 | $3,274 | 0.0% | $48.19 | — | FUND | 06746P571 |
| WD | WALKER & DUNLOP INC | 50,571 | $3,270 | 0.0% | $44.11 | +21.9% | COM | 93148P102 |
| HALO | HALOZYME THERAPEUTICS INC | 184,000 | $3,262 | 0.0% | $16.90 | +2.5% | COM | 40637H109 |
| OPITQ | OFFICE PPTYS INCOME TR | 101,435 | $3,260 | 0.0% | $28.42 | — | TRUS | 67623C109 |
| INN | SUMMIT HOTEL PPTYS INC | 264,289 | $3,260 | 0.0% | $13.66 | — | TRUS | 866082100 |
| — | TENNECO INC | 248,600 | $3,257 | 0.0% | $14.10 | — | COM | 880349105 |
| SABR | SABRE CORP | 144,334 | $3,239 | 0.0% | $24.18 | -8.3% | COM | 78573M104 |
| — | SVB FINL GROUP | 12,900 | $3,238 | 0.0% | $233.74 | — | Call | 78486Q101 |
| CHE | CHEMED CORP NEW | 7,372 | $3,237 | 0.0% | $323.00 | +27.7% | COM | 16359R103 |
| — | GMS INC | 119,388 | $3,234 | 0.0% | $26.43 | — | COM | 36251C103 |
| TECK | TECK RESOURCES LTD | 185,800 | $3,228 | 0.0% | $21.69 | -24.8% | Call | 878742204 |
| FHN | FIRST HORIZON NATL CORP | 194,723 | $3,225 | 0.0% | $12.95 | -1.2% | COM | 320517105 |
| KWR | QUAKER CHEM CORP | 19,576 | $3,221 | 0.0% | $178.09 | -12.9% | COM | 747316107 |
| PLCE | CHILDRENS PL INC | 51,531 | $3,221 | 0.0% | $91.72 | -20.5% | COM | 168905107 |
| PLUS | EPLUS INC | 38,159 | $3,216 | 0.0% | $41.80 | -2.5% | COM | 294268107 |
| — | DISCOVERY INC | 98,000 | $3,209 | 0.0% | $26.77 | — | Put | 25470F104 |
| YETI | YETI HLDGS INC | 92,170 | $3,206 | 0.0% | $29.69 | +6.1% | COM | 98585X104 |
| WAFD | WASHINGTON FED INC | 87,336 | $3,202 | 0.0% | $27.14 | +10.0% | COM | 938824109 |
| — | ETSY INC | 2,261,000 | $3,201 | 0.0% | $1.57 | — | BOND | 29786AAC0 |
| — | MAGELLAN HEALTH INC | 40,901 | $3,201 | 0.0% | $74.38 | — | COM | 559079207 |
| AVT | AVNET INC | 75,300 | $3,196 | 0.0% | $36.73 | -4.3% | Put | 053807103 |
| FEZ | SPDR INDEX SHS FDS | 78,300 | $3,194 | 0.0% | $37.12 | — | Call | 78463X202 |
| PENN | PENN NATL GAMING INC | 124,953 | $3,193 | 0.0% | $21.35 | +4.0% | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96,081 | $3,192 | 0.0% | $32.84 | -4.6% | COM | 00404A109 |
| KMX | CARMAX INC | 36,400 | $3,191 | 0.0% | $68.13 | +38.1% | Call | 143130102 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,106 | $3,191 | 0.0% | $40.81 | +12.7% | COM | 144285103 |
| — | NEKTAR THERAPEUTICS | 147,800 | $3,190 | 0.0% | $29.01 | — | Put | 640268108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,500 | $3,188 | 0.0% | $31.18 | +34.2% | Call | 101137107 |
| — | PROSHARES TR | 142,250 | $3,185 | 0.0% | $22.43 | — | Call | 74347G408 |
| QRVO | QORVO INC | 27,400 | $3,185 | 0.0% | $72.84 | +32.7% | Put | 74736K101 |
| — | DENBURY RES INC | 2,255,716 | $3,180 | 0.0% | $1.62 | — | COM | 247916208 |
| — | DUNKIN BRANDS GROUP INC | 42,100 | $3,180 | 0.0% | $74.42 | — | Call | 265504100 |
| EAT | BRINKER INTL INC | 75,628 | $3,177 | 0.0% | $41.06 | +3.1% | COM | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 143,693 | $3,172 | 0.0% | $16.74 | +5.6% | COM | 094235108 |
| HYS | PIMCO ETF TR | 31,800 | $3,171 | 0.0% | $99.89 | — | FUND | 72201R783 |
| CAE | CAE INC | 119,725 | $3,168 | 0.0% | $20.78 | +23.1% | COM | 124765108 |
| IP | INTL PAPER CO | 68,800 | $3,168 | 0.0% | $31.67 | +0.7% | Put | 460146103 |
| FMC | F M C CORP | 31,700 | $3,164 | 0.0% | $64.62 | +20.3% | Put | 302491303 |
| KW | KENNEDY-WILSON HLDGS INC | 141,804 | $3,162 | 0.0% | $21.27 | +5.4% | COM | 489398107 |
| FAS | DIREXION SHS ETF TR | 33,400 | $3,161 | 0.0% | — | — | Call | 25459Y694 |
| OTTR | OTTER TAIL CORP | 61,625 | $3,161 | 0.0% | $42.94 | +1.8% | COM | 689648103 |
| — | SANDY SPRING BANCORP INC | 83,401 | $3,160 | 0.0% | $36.69 | — | COM | 800363103 |
| HMN | HORACE MANN EDUCATORS CORP N | 72,348 | $3,158 | 0.0% | $41.43 | +6.7% | COM | 440327104 |
| — | PACWEST BANCORP DEL | 82,416 | $3,154 | 0.0% | $41.76 | — | COM | 695263103 |
| ETN | EATON CORP PLC | 33,300 | $3,154 | 0.0% | $67.78 | +17.6% | Put | G29183103 |
| CRON | CRONOS GROUP INC | 410,900 | $3,152 | 0.0% | $10.84 | -29.4% | Call | 22717L101 |
| — | CARDTRONICS PLC | 70,570 | $3,151 | 0.0% | $31.65 | — | COM | G1991C105 |
| KBH | KB HOME | 91,700 | $3,143 | 0.0% | $21.97 | +42.9% | Put | 48666K109 |
| — | DUNKIN BRANDS GROUP INC | 41,600 | $3,142 | 0.0% | $74.42 | — | Put | 265504100 |
| FAST | FASTENAL CO | 85,000 | $3,141 | 0.0% | $12.62 | +21.2% | Put | 311900104 |
| DORM | DORMAN PRODUCTS INC | 41,477 | $3,140 | 0.0% | $80.28 | -5.8% | COM | 258278100 |
| — | NEKTAR THERAPEUTICS | 145,300 | $3,136 | 0.0% | $29.01 | — | Call | 640268108 |
| USIG | ISHARES TR | 53,720 | $3,132 | 0.0% | $59.61 | — | FUND | 464288620 |
| PAYX | PAYCHEX INC | 36,800 | $3,130 | 0.0% | $57.16 | +23.7% | Call | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 95,229 | $3,123 | 0.0% | $24.96 | -1.9% | COM | 867224107 |
| MLKN | MILLER HERMAN INC | 74,974 | $3,122 | 0.0% | $34.07 | +15.2% | COM | 600544100 |
| — | MOBILE MINI INC | 82,335 | $3,121 | 0.0% | $36.39 | — | COM | 60740F105 |
| NTNX | NUTANIX INC | 99,800 | $3,120 | 0.0% | $35.63 | -17.1% | Put | 67059N108 |
| EXC | EXELON CORP | 68,400 | $3,118 | 0.0% | $23.82 | +9.2% | Put | 30161N101 |
| CVSA | ADTALEM GLOBAL ED INC | 89,167 | $3,118 | 0.0% | $42.83 | -19.6% | COM | 00737L103 |
| DY | DYCOM INDS INC | 66,155 | $3,118 | 0.0% | $51.25 | -5.0% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 37,300 | $3,113 | 0.0% | $59.95 | — | Call | 25460E166 |
| TU | TELUS CORP | 80,395 | $3,113 | 0.0% | $17.84 | +3.9% | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,377,000 | $3,112 | 0.0% | $0.57 | — | BOND | 531229AE2 |
| ITT | ITT INC | 42,105 | $3,112 | 0.0% | $58.92 | +12.8% | COM | 45073V108 |
| — | FORWARD AIR CORP | 44,478 | $3,111 | 0.0% | $64.94 | — | COM | 349853101 |
| STT | STATE STR CORP | 39,300 | $3,109 | 0.0% | $60.13 | -4.1% | Call | 857477103 |
| HCSG | HEALTHCARE SVCS GRP INC | 127,780 | $3,109 | 0.0% | $29.54 | -16.1% | COM | 421906108 |
| LGIH | LGI HOMES INC | 43,965 | $3,106 | 0.0% | $64.44 | +18.1% | COM | 50187T106 |
| LUV | SOUTHWEST AIRLS CO | 57,500 | $3,104 | 0.0% | $49.01 | +4.6% | Put | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3,103 | 0.0% | $85.56 | -11.7% | Put | 09061G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,715 | $3,102 | 0.0% | $17.69 | -3.3% | COM | 928298108 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $3,101 | 0.0% | $37.27 | +8.4% | Put | 05464T104 |
| LE | LANDS END INC NEW | 184,300 | $3,096 | 0.0% | $13.99 | -6.5% | Call | 51509F105 |
| OTEX | OPEN TEXT CORP | 70,213 | $3,095 | 0.0% | $32.64 | +9.8% | COM | 683715106 |
| — | MOMENTA PHARMACEUTICALS INC | 156,033 | $3,079 | 0.0% | $17.81 | — | COM | 60877T100 |
| CFR | CULLEN FROST BANKERS INC | 31,487 | $3,078 | 0.0% | $77.55 | -0.6% | COM | 229899109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,500 | $3,077 | 0.0% | $58.46 | — | Call | 922042874 |
| NVRI | HARSCO CORP | 133,543 | $3,073 | 0.0% | $22.08 | -5.4% | COM | 415864107 |
| — | AVON PRODS INC | 545,097 | $3,073 | 0.0% | $3.46 | — | COM | 054303102 |
| WIX | WIX COM LTD | 25,100 | $3,072 | 0.0% | $94.76 | +29.2% | Call | M98068105 |
| — | PROSHARES TR II | 150,000 | $3,069 | 0.0% | $15.38 | — | Call | 74347W247 |
| NSC | NORFOLK SOUTHERN CORP | 15,800 | $3,067 | 0.0% | $137.18 | +20.7% | Call | 655844108 |
| — | PARAMOUNT GROUP INC | 220,030 | $3,062 | 0.0% | $14.27 | — | TRUS | 69924R108 |
| — | CANADIAN PAC RY LTD | 12,000 | $3,059 | 0.0% | $194.61 | — | Put | 13645T100 |
| WB | WEIBO CORP | 65,900 | $3,054 | 0.0% | $59.14 | — | Call | 948596101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,105 | $3,047 | 0.0% | $67.16 | -4.7% | COM | 81725T100 |
| — | SOUTHWESTERN ENERGY CO | 1,256,161 | $3,038 | 0.0% | $4.03 | — | COM | 845467109 |
| — | STEELCASE INC | 148,369 | $3,036 | 0.0% | $17.71 | — | COM | 858155203 |
| AAON | AAON INC | 61,433 | $3,036 | 0.0% | $27.85 | +12.5% | COM | 000360206 |
| BZUN | BAOZUN INC | 91,500 | $3,030 | 0.0% | $42.05 | — | Put | 06684L103 |
| XNCR | XENCOR INC | 87,972 | $3,025 | 0.0% | $36.21 | +0.9% | COM | 98401F105 |
| — | VONAGE HLDGS CORP | 407,689 | $3,022 | 0.0% | $11.27 | — | COM | 92886T201 |
| — | NIELSEN HLDGS PLC | 148,800 | $3,021 | 0.0% | $22.71 | — | Call | G6518L108 |
| FLR | FLUOR CORP NEW | 159,900 | $3,019 | 0.0% | $36.57 | -51.0% | Put | 343412102 |
| — | BED BATH & BEYOND INC | 174,300 | $3,016 | 0.0% | $12.52 | — | Call | 075896100 |
| KTB | KONTOOR BRANDS INC | 71,784 | $3,014 | 0.0% | $30.21 | +25.0% | COM | 50050N103 |
| KMB | KIMBERLY CLARK CORP | 21,900 | $3,012 | 0.0% | $98.78 | +10.1% | Put | 494368103 |
| LZB | LA Z BOY INC | 95,381 | $3,003 | 0.0% | $31.10 | +7.8% | COM | 505336107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,012 | $3,002 | 0.0% | $25.71 | — | COM | G5480U104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,400 | $2,998 | 0.0% | $19.06 | — | FUND | 33739E108 |
| — | ASSEMBLY BIOSCIENCES INC | 146,454 | $2,996 | 0.0% | $17.98 | — | COM | 045396108 |
| — | RETAIL PPTYS AMER INC | 223,219 | $2,992 | 0.0% | $12.40 | — | TRUS | 76131V202 |
| BMI | BADGER METER INC | 46,066 | $2,991 | 0.0% | $49.63 | +13.8% | COM | 056525108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,370 | $2,988 | 0.0% | $82.35 | -24.7% | COM | 29251M106 |
| BCC | BOISE CASCADE CO DEL | 81,772 | $2,986 | 0.0% | $23.00 | +11.6% | COM | 09739D100 |
| — | INOVALON HLDGS INC | 158,735 | $2,986 | 0.0% | $15.46 | — | COM | 45781D101 |
| — | BOINGO WIRELESS INC | 272,269 | $2,981 | 0.0% | $21.29 | — | COM | 09739C102 |
| — | NATIONAL INSTRS CORP | 70,424 | $2,981 | 0.0% | $44.29 | — | COM | 636518102 |
| BOX | BOX INC | 177,648 | $2,981 | 0.0% | $18.28 | -8.3% | COM | 10316T104 |
| NOVT | NOVANTA INC | 33,690 | $2,980 | 0.0% | $82.70 | +4.3% | COM | 67000B104 |
| IQ | IQIYI INC | 140,900 | $2,974 | 0.0% | $16.19 | — | Put | 46267X108 |
| FLNG | FLEX LNG LTD | 272,872 | $2,972 | 0.0% | $6.08 | -13.5% | COM | G35947202 |
| CARG | CARGURUS INC | 84,454 | $2,970 | 0.0% | $37.43 | -5.5% | COM | 141788109 |
| — | GREAT WESTN BANCORP INC | 85,445 | $2,968 | 0.0% | $35.82 | — | COM | 391416104 |
| — | COVETRUS INC | 224,876 | $2,968 | 0.0% | $16.29 | — | COM | 22304C100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,285 | $2,966 | 0.0% | $38.31 | -7.6% | COM | 82312B106 |
| — | ARCH COAL INC | 41,311 | $2,964 | 0.0% | $74.03 | — | COM | 039380407 |
| NBIS | YANDEX N V | 68,100 | $2,962 | 0.0% | $35.33 | — | Call | N97284108 |
| ORA | ORMAT TECHNOLOGIES INC | 39,725 | $2,960 | 0.0% | $63.23 | +15.3% | COM | 686688102 |
| DDS | DILLARDS INC | 40,237 | $2,956 | 0.0% | $50.41 | +7.0% | COM | 254067101 |
| — | BARCLAYS BK PLC | 108,400 | $2,953 | 0.0% | $34.89 | — | FUND | 06740P643 |
| — | BARCLAYS BK PLC | 65,000 | $2,952 | 0.0% | $45.10 | — | FUND | 06746P589 |
| — | ALLEGIANCE BANCSHARES INC | 78,303 | $2,945 | 0.0% | $37.12 | — | COM | 01748H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,257 | $2,945 | 0.0% | $30.39 | — | TRUS | 22002T108 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2,942 | 0.0% | $66.04 | +7.8% | Put | 03073E105 |
| TTMI | TTM TECHNOLOGIES INC | 195,287 | $2,939 | 0.0% | $13.31 | -1.2% | COM | 87305R109 |
| — | WYNDHAM DESTINATIONS INC | 56,799 | $2,935 | 0.0% | $56.45 | — | COM | 98310W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 127,847 | $2,935 | 0.0% | $22.96 | -3.3% | COM | 76243J105 |
| — | LYON WILLIAM HOMES | 146,726 | $2,932 | 0.0% | $19.44 | — | COM | 552074700 |
| PRA | PROASSURANCE CORP | 81,101 | $2,931 | 0.0% | $41.15 | -6.9% | COM | 74267C106 |
| GD | GENERAL DYNAMICS CORP | 16,600 | $2,927 | 0.0% | $152.86 | +2.0% | Put | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 27,554 | $2,925 | 0.0% | $75.17 | +7.9% | COM | 810186106 |
| — | GLU MOBILE INC | 481,787 | $2,915 | 0.0% | $6.98 | — | COM | 379890106 |
| AIR | AAR CORP | 64,629 | $2,915 | 0.0% | $40.01 | +7.9% | COM | 000361105 |
| — | ARQULE INC | 145,900 | $2,912 | 0.0% | $18.46 | — | Put | 04269E107 |
| — | PACIFIC PREMIER BANCORP | 89,207 | $2,909 | 0.0% | $31.73 | — | COM | 69478X105 |
| — | GROUPON INC | 1,216,224 | $2,906 | 0.0% | $3.51 | — | COM | 399473107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,796 | $2,905 | 0.0% | $26.51 | +35.4% | COM | 00790R104 |
| — | KAMAN CORP | 44,045 | $2,904 | 0.0% | $63.44 | — | COM | 483548103 |
| PCRX | PACIRA BIOSCIENCES | 64,123 | $2,904 | 0.0% | $40.23 | +5.6% | COM | 695127100 |
| HOPE | HOPE BANCORP INC | 195,242 | $2,901 | 0.0% | $15.38 | -5.7% | COM | 43940T109 |
| ASB | ASSOCIATED BANC CORP | 131,498 | $2,899 | 0.0% | $17.07 | -3.5% | COM | 045487105 |
| NBIS | YANDEX N V | 66,600 | $2,896 | 0.0% | $35.33 | — | Put | N97284108 |
| OXM | OXFORD INDS INC | 38,394 | $2,896 | 0.0% | $72.35 | -0.2% | COM | 691497309 |
| GLW | CORNING INC | 99,400 | $2,894 | 0.0% | $24.42 | +0.0% | Put | 219350105 |
| ROCK | GIBRALTAR INDS INC | 57,295 | $2,890 | 0.0% | $40.50 | +24.0% | COM | 374689107 |
| AXON | AXON ENTERPRISE INC | 39,400 | $2,887 | 0.0% | $62.27 | +1.6% | Call | 05464C101 |
| MGEE | MGE ENERGY INC | 36,587 | $2,884 | 0.0% | $61.50 | +9.8% | COM | 55277P104 |
| — | REALOGY HLDGS CORP | 297,900 | $2,883 | 0.0% | $8.27 | — | Put | 75605Y106 |
| PSTG | PURE STORAGE INC | 168,262 | $2,879 | 0.0% | $18.18 | -2.7% | COM | 74624M102 |
| PATK | PATRICK INDS INC | 54,848 | $2,876 | 0.0% | $27.47 | +5.0% | COM | 703343103 |
| — | DISCOVER FINL SVCS | 33,900 | $2,875 | 0.0% | $64.94 | — | Call | 254709108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 59,668 | $2,865 | 0.0% | $47.04 | — | CONV | 459506309 |
| — | SVB FINL GROUP | 11,400 | $2,862 | 0.0% | $233.74 | — | Put | 78486Q101 |
| — | SUMMIT MATLS INC | 119,300 | $2,851 | 0.0% | $18.58 | — | Call | 86614U100 |
| — | ZOGENIX INC | 54,687 | $2,851 | 0.0% | $50.28 | — | COM | 98978L204 |
| EQT | EQT CORP | 261,400 | $2,850 | 0.0% | $18.87 | -51.6% | Call | 26884L109 |
| — | SYNTHORX INC | 40,762 | $2,849 | 0.0% | $64.16 | — | COM | 87167A103 |
| HSIC | HENRY SCHEIN INC | 42,700 | $2,849 | 0.0% | $64.08 | +3.2% | Call | 806407102 |
| EBAY | EBAY INC | 78,800 | $2,845 | 0.0% | $28.84 | +13.2% | Put | 278642103 |
| — | INGERSOLL-RAND PLC | 21,400 | $2,844 | 0.0% | $110.37 | — | Call | G47791101 |
| WSBC | WESBANCO INC | 75,216 | $2,842 | 0.0% | $39.04 | -4.3% | COM | 950810101 |
| VEEV | VEEVA SYS INC | 20,200 | $2,841 | 0.0% | $110.03 | +33.5% | Put | 922475108 |
| FIX | COMFORT SYS USA INC | 56,990 | $2,841 | 0.0% | $47.76 | -1.6% | COM | 199908104 |
| — | BARCLAYS BK PLC | 64,000 | $2,831 | 0.0% | $46.45 | — | FUND | 06746P431 |
| PBF | PBF ENERGY INC | 90,100 | $2,826 | 0.0% | $32.54 | -5.4% | Put | 69318G106 |
| PRAA | PRA GROUP INC | 77,788 | $2,824 | 0.0% | $33.21 | +6.6% | COM | 69354N106 |
| MEI | METHODE ELECTRS INC | 71,625 | $2,819 | 0.0% | $26.68 | +16.1% | COM | 591520200 |
| MLI | MUELLER INDS INC | 88,714 | $2,817 | 0.0% | $13.61 | +3.2% | COM | 624756102 |
| FDS | FACTSET RESH SYS INC | 10,500 | $2,817 | 0.0% | $247.40 | -2.1% | Call | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 47,700 | $2,813 | 0.0% | $60.06 | — | Call | 780259206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,493 | $2,812 | 0.0% | $40.33 | — | TRUS | 65341D102 |
| BIV | VANGUARD BD INDEX FD INC | 32,236 | $2,812 | 0.0% | $86.48 | — | FUND | 921937819 |
| DBX | DROPBOX INC | 156,600 | $2,805 | 0.0% | $24.20 | -22.2% | Put | 26210C104 |
| TFIN | TRIUMPH BANCORP INC | 73,777 | $2,805 | 0.0% | $35.44 | -2.6% | COM | 89679E300 |
| BDC | BELDEN INC | 50,983 | $2,804 | 0.0% | $57.90 | -9.5% | COM | 077454106 |
| ARVN | ARVINAS INC | 68,188 | $2,802 | 0.0% | $23.61 | +24.0% | COM | 04335A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,083 | $2,797 | 0.0% | $68.61 | -1.1% | COM | 450056106 |
| — | MASONITE INTL CORP NEW | 38,737 | $2,797 | 0.0% | $57.14 | — | COM | 575385109 |
| — | ROYAL DUTCH SHELL PLC | 46,636 | $2,797 | 0.0% | $59.98 | — | ADR | 780259107 |
| IRT | INDEPENDENCE RLTY TR INC | 198,619 | $2,797 | 0.0% | $10.56 | — | TRUS | 45378A106 |
| BAX | BAXTER INTL INC | 33,400 | $2,793 | 0.0% | $59.15 | +24.1% | Call | 071813109 |
| LKNCY | LUCKIN COFFEE INC | 70,832 | $2,788 | 0.0% | $24.20 | — | ADR | 54951L109 |
| — | CYBERARK SOFTWARE LTD | 23,900 | $2,786 | 0.0% | $114.25 | — | Put | M2682V108 |
| LFUS | LITTELFUSE INC | 14,538 | $2,781 | 0.0% | $183.54 | -0.0% | COM | 537008104 |
| BALL | BALL CORP | 43,000 | $2,781 | 0.0% | $49.93 | +26.4% | Put | 058498106 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2,778 | 0.0% | $139.11 | — | FUND | 92204A603 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,590 | $2,776 | 0.0% | $26.15 | +19.2% | COM | 830830105 |
| — | TERADYNE INC | 1,264,000 | $2,776 | 0.0% | $1.88 | — | BOND | 880770AG7 |
| — | NIC INC | 124,146 | $2,774 | 0.0% | $16.56 | — | COM | 62914B100 |
| — | CREDIT SUISSE GROUP | 206,300 | $2,774 | 0.0% | $13.15 | — | Put | 225401108 |
| W | WAYFAIR INC | 30,609 | $2,766 | 0.0% | $120.34 | -22.5% | COM | 94419L101 |
| GNL | GLOBAL NET LEASE INC | 136,324 | $2,764 | 0.0% | $19.81 | — | TRUS | 379378201 |
| — | INVESTORS BANCORP INC NEW | 231,747 | $2,761 | 0.0% | $11.97 | — | COM | 46146L101 |
| — | CORESITE RLTY CORP | 24,621 | $2,761 | 0.0% | $108.19 | — | TRUS | 21870Q105 |
| IVZ | INVESCO LTD | 153,500 | $2,760 | 0.0% | $17.46 | -25.9% | Call | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 16,300 | $2,752 | 0.0% | $20.77 | +27.7% | Call | 243537107 |
| — | AIMMUNE THERAPEUTICS INC | 82,124 | $2,748 | 0.0% | $25.01 | — | COM | 00900T107 |
| KALU | KAISER ALUMINUM CORP | 24,717 | $2,741 | 0.0% | $80.26 | +6.0% | COM | 483007704 |
| — | JPMORGAN CHASE & CO | 125,000 | $2,726 | 0.0% | $21.89 | — | Put | 46625H365 |
| — | NAVISTAR INTL CORP NEW | 93,800 | $2,715 | 0.0% | $32.40 | — | Call | 63934E108 |
| RRC | RANGE RES CORP | 559,600 | $2,714 | 0.0% | $12.56 | -67.9% | Call | 75281A109 |
| OCFC | OCEANFIRST FINL CORP | 106,102 | $2,710 | 0.0% | $18.27 | +1.1% | COM | 675234108 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,858 | $2,708 | 0.0% | $32.45 | -0.9% | COM | 81768T108 |
| WABC | WESTAMERICA BANCORPORATION | 39,964 | $2,708 | 0.0% | $49.63 | +7.2% | COM | 957090103 |
| SAP | SAP SE | 20,200 | $2,707 | 0.0% | $131.30 | — | Call | 803054204 |
| LOGI | LOGITECH INTL S A | 57,400 | $2,707 | 0.0% | $30.85 | +26.3% | Call | H50430232 |
| — | CARDIOVASCULAR SYS INC DEL | 55,679 | $2,705 | 0.0% | $39.36 | — | COM | 141619106 |
| PAAS | PAN AMERICAN SILVER CORP | 114,000 | $2,701 | 0.0% | $15.84 | +17.0% | Call | 697900108 |
| SYNA | SYNAPTICS INC | 41,020 | $2,698 | 0.0% | $42.36 | +24.4% | COM | 87157D109 |
| MAC | MACERICH CO | 100,210 | $2,697 | 0.0% | $54.11 | — | COM | 554382101 |
| — | TERRAFORM PWR INC | 175,056 | $2,694 | 0.0% | $14.39 | — | COM | 88104R209 |
| MDLZ | MONDELEZ INTL INC | 48,900 | $2,693 | 0.0% | $40.68 | +12.8% | Call | 609207105 |
| HPQ | HP INC | 130,700 | $2,686 | 0.0% | $14.96 | +2.4% | Put | 40434L105 |
| — | WESTROCK CO | 62,600 | $2,686 | 0.0% | $41.45 | — | Put | 96145D105 |
| MPLX | MPLX LP | 105,400 | $2,683 | 0.0% | $33.83 | — | Call | 55336V100 |
| THRM | GENTHERM INC | 60,452 | $2,683 | 0.0% | $41.24 | +3.3% | COM | 37253A103 |
| ATHM | AUTOHOME INC | 33,521 | $2,681 | 0.0% | $81.64 | — | ADR | 05278C107 |
| EGBN | EAGLE BANCORP INC MD | 55,085 | $2,679 | 0.0% | $42.25 | -15.7% | COM | 268948106 |
| HUYA | HUYA INC | 149,077 | $2,676 | 0.0% | $21.77 | — | ADR | 44852D108 |
| PRKS | SEAWORLD ENTMT INC | 84,400 | $2,676 | 0.0% | $24.27 | +18.9% | Call | 81282V100 |
| SMPL | SIMPLY GOOD FOODS CO | 93,721 | $2,674 | 0.0% | $20.10 | +31.1% | COM | 82900L102 |
| — | ATHENE HLDG LTD | 56,882 | $2,674 | 0.0% | $40.92 | — | COM | G0684D107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,100 | $2,672 | 0.0% | $40.07 | — | Put | 833635105 |
| — | COLONY CAP INC NEW | 561,900 | $2,669 | 0.0% | $4.79 | — | TRUS | 19626G108 |
| KN | KNOWLES CORP | 125,881 | $2,662 | 0.0% | $17.08 | +25.8% | COM | 49926D109 |
| SON | SONOCO PRODS CO | 43,012 | $2,655 | 0.0% | $46.75 | +1.7% | COM | 835495102 |
| — | RENEWABLE ENERGY GROUP INC | 98,494 | $2,654 | 0.0% | $23.89 | — | COM | 75972A301 |
| EVR | EVERCORE INC | 35,495 | $2,654 | 0.0% | $73.71 | -9.5% | COM | 29977A105 |
| BOOT | BOOT BARN HLDGS INC | 59,553 | $2,652 | 0.0% | $26.73 | +47.7% | COM | 099406100 |
| EWG | ISHARES INC | 90,197 | $2,652 | 0.0% | $27.08 | — | FUND | 464286806 |
| NBTB | NBT BANCORP INC | 65,328 | $2,649 | 0.0% | $38.23 | +2.6% | COM | 628778102 |
| VIRT | VIRTU FINL INC | 165,650 | $2,648 | 0.0% | $20.67 | -20.2% | COM | 928254101 |
| XSD | SPDR SERIES TRUST | 25,000 | $2,647 | 0.0% | $105.88 | — | FUND | 78464A862 |
| MATX | MATSON INC | 64,809 | $2,644 | 0.0% | $32.65 | +6.0% | COM | 57686G105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,063 | $2,641 | 0.0% | $58.46 | — | FUND | 922042874 |
| USPH | U S PHYSICAL THERAPY INC | 23,072 | $2,639 | 0.0% | $110.98 | +12.2% | COM | 90337L108 |
| EXPE | EXPEDIA GROUP INC | 24,400 | $2,639 | 0.0% | $119.66 | -3.3% | Call | 30212P303 |
| — | UNIVAR SOLUTIONS INC | 108,804 | $2,637 | 0.0% | $21.93 | — | COM | 91336L107 |
| PRSU | VIAD CORP | 39,073 | $2,637 | 0.0% | $59.09 | +9.3% | COM | 92552R406 |
| AES | AES CORP | 132,400 | $2,635 | 0.0% | $9.42 | +52.3% | Call | 00130H105 |
| EZU | ISHARES INC | 62,872 | $2,635 | 0.0% | $39.01 | — | FUND | 464286608 |
| IBN | ICICI BK LTD | 174,488 | $2,634 | 0.0% | $10.61 | — | ADR | 45104G104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,948 | $2,633 | 0.0% | $202.47 | -3.1% | COM | 55825T103 |
| TDG | TRANSDIGM GROUP INC | 4,700 | $2,632 | 0.0% | $279.26 | +54.5% | Call | 893641100 |
| FAS | DIREXION SHS ETF TR | 27,800 | $2,631 | 0.0% | — | — | Put | 25459Y694 |
| CROX | CROCS INC | 62,800 | $2,631 | 0.0% | $24.41 | +43.1% | Put | 227046109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 534,349 | $2,629 | 0.0% | $3.71 | +2.8% | COM | G65773106 |
| — | PARSLEY ENERGY INC | 138,800 | $2,625 | 0.0% | $19.36 | — | Call | 701877102 |
| VRRM | VERRA MOBILITY CORP | 187,633 | $2,625 | 0.0% | $12.98 | +10.6% | COM | 92511U102 |
| EPI | WISDOMTREE TR | 105,300 | $2,621 | 0.0% | $24.91 | — | Put | 97717W422 |
| — | VECTOR GROUP LTD | 195,473 | $2,617 | 0.0% | $14.12 | — | COM | 92240M108 |
| — | FLAGSTAR BANCORP INC | 68,277 | $2,611 | 0.0% | $34.36 | — | COM | 337930705 |
| SFIX | STITCH FIX INC | 101,700 | $2,610 | 0.0% | $25.41 | -8.6% | Call | 860897107 |
| — | SAFEHOLD INC | 64,719 | $2,609 | 0.0% | $38.30 | — | TRUS | 78645L100 |
| DDS | DILLARDS INC | 35,500 | $2,609 | 0.0% | $50.41 | +7.0% | Put | 254067101 |
| — | JACOBS ENGR GROUP INC | 29,000 | $2,605 | 0.0% | $71.64 | — | Call | 469814107 |
| — | INVITAE CORP | 161,465 | $2,604 | 0.0% | $16.77 | — | COM | 46185L103 |
| HUM | HUMANA INC | 7,100 | $2,602 | 0.0% | $241.84 | +24.2% | Call | 444859102 |
| MHO | M/I HOMES INC | 66,066 | $2,598 | 0.0% | $29.97 | +39.6% | COM | 55305B101 |
| JBL | JABIL INC | 62,857 | $2,597 | 0.0% | $26.57 | +40.3% | COM | 466313103 |
| JBL | JABIL INC | 62,800 | $2,596 | 0.0% | $26.57 | +40.3% | Call | 466313103 |
| ALG | ALAMO GROUP INC | 20,660 | $2,594 | 0.0% | $81.67 | +38.6% | COM | 011311107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,142 | $2,591 | 0.0% | $33.04 | +5.0% | COM | 459044103 |
| — | WRIGHT MED GROUP N V | 85,000 | $2,591 | 0.0% | $30.44 | — | Call | N96617118 |
| CXW | CORECIVIC INC | 148,604 | $2,584 | 0.0% | $18.94 | -21.5% | TRUS | 21871N101 |
| — | NUANCE COMMUNICATIONS INC | 2,574,000 | $2,583 | 0.0% | $0.98 | — | BOND | 67020YAK6 |
| TECH | BIO TECHNE CORP | 11,758 | $2,582 | 0.0% | $48.67 | +5.0% | COM | 09073M104 |
| GBX | GREENBRIER COS INC | 79,613 | $2,581 | 0.0% | $29.33 | -16.1% | COM | 393657101 |
| — | VIRTUSA CORP | 56,797 | $2,575 | 0.0% | $45.24 | — | COM | 92827P102 |
| — | NEW YORK MTG TR INC | 413,225 | $2,574 | 0.0% | $6.17 | — | TRUS | 649604501 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,548 | $2,569 | 0.0% | $20.52 | +17.1% | COM | 87724P106 |
| — | ELDORADO RESORTS INC | 43,000 | $2,565 | 0.0% | $58.30 | — | Put | 28470R102 |
| RIG | TRANSOCEAN LTD | 372,700 | $2,564 | 0.0% | $10.64 | -51.6% | Put | H8817H100 |
| CNNE | CANNAE HLDGS INC | 68,875 | $2,561 | 0.0% | $26.08 | +19.9% | COM | 13765N107 |
| CCK | CROWN HOLDINGS INC | 35,300 | $2,561 | 0.0% | $48.74 | +39.0% | Call | 228368106 |
| GME | GAMESTOP CORP NEW | 420,900 | $2,559 | 0.0% | $2.32 | -36.7% | Put | 36467W109 |
| EXC | EXELON CORP | 56,100 | $2,558 | 0.0% | $23.82 | +9.2% | Call | 30161N101 |
| CDLX | CARDLYTICS INC | 40,634 | $2,554 | 0.0% | $35.43 | +38.0% | COM | 14161W105 |
| HUBG | HUB GROUP INC | 49,756 | $2,551 | 0.0% | $21.59 | +14.5% | COM | 443320106 |
| NPO | ENPRO INDS INC | 38,105 | $2,548 | 0.0% | $71.25 | -6.7% | COM | 29355X107 |
| YUMC | YUM CHINA HLDGS INC | 53,000 | $2,545 | 0.0% | $43.05 | +3.2% | Put | 98850P109 |
| VRSN | VERISIGN INC | 13,200 | $2,543 | 0.0% | $145.53 | +28.0% | Call | 92343E102 |
| CORT | CORCEPT THERAPEUTICS INC | 209,871 | $2,540 | 0.0% | $13.14 | +6.0% | COM | 218352102 |
| — | BARCLAYS BK PLC | 100,000 | $2,533 | 0.0% | $40.01 | — | FUND | 06745T368 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,218 | $2,531 | 0.0% | $11.29 | -0.8% | COM | 667340103 |
| CPRT | COPART INC | 27,800 | $2,528 | 0.0% | $14.27 | +49.6% | Call | 217204106 |
| MUR | MURPHY OIL CORP | 94,200 | $2,525 | 0.0% | $18.60 | -1.1% | Put | 626717102 |
| RF | REGIONS FINL CORP NEW | 147,000 | $2,523 | 0.0% | $12.02 | +6.3% | Call | 7591EP100 |
| SUSA | ISHARES TR | 18,815 | $2,522 | 0.0% | $86.47 | — | FUND | 464288802 |
| — | PROOFPOINT INC | 21,969 | $2,522 | 0.0% | $111.29 | — | COM | 743424103 |
| UPRO | PROSHARES TR | 36,000 | $2,520 | 0.0% | $62.26 | — | Call | 74347X864 |
| — | BLACKROCK TCP CAPITAL CORP | 2,475,000 | $2,518 | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| — | INFINERA CORPORATION | 316,207 | $2,510 | 0.0% | $5.29 | — | COM | 45667G103 |
| APPN | APPIAN CORP | 65,554 | $2,505 | 0.0% | $46.37 | -7.0% | COM | 03782L101 |
| — | FIREEYE INC | 151,500 | $2,504 | 0.0% | $15.76 | — | Put | 31816Q101 |
| BRKR | BRUKER CORP | 49,077 | $2,501 | 0.0% | $32.05 | +45.6% | COM | 116794108 |
| SNY | SANOFI | 49,759 | $2,499 | 0.0% | $48.47 | — | ADR | 80105N105 |
| HTH | HILLTOP HOLDINGS INC | 100,249 | $2,498 | 0.0% | $21.65 | +12.8% | COM | 432748101 |
| DDS | DILLARDS INC | 34,000 | $2,498 | 0.0% | $50.41 | +7.0% | Call | 254067101 |
| AZZ | AZZ INC | 54,372 | $2,497 | 0.0% | $41.06 | -8.7% | COM | 002474104 |
| EHC | ENCOMPASS HEALTH CORP | 36,000 | $2,494 | 0.0% | $43.13 | +16.8% | Put | 29261A100 |
| NVO | NOVO-NORDISK A S | 43,000 | $2,489 | 0.0% | $56.22 | — | Put | 670100205 |
| PUMP | PROPETRO HLDG CORP | 220,566 | $2,481 | 0.0% | $13.73 | -34.9% | COM | 74347M108 |
| SPXL | DIREXION SHS ETF TR | 37,500 | $2,478 | 0.0% | $52.36 | — | Call | 25459W862 |
| DK | DELEK US HLDGS INC NEW | 73,900 | $2,478 | 0.0% | $30.07 | -2.9% | Put | 24665A103 |
| — | DIEBOLD NXDF INC | 234,100 | $2,472 | 0.0% | $10.51 | — | Put | 253651103 |
| — | SYKES ENTERPRISES INC | 66,775 | $2,470 | 0.0% | $30.87 | — | COM | 871237103 |
| TRMK | TRUSTMARK CORP | 71,528 | $2,469 | 0.0% | $27.79 | +2.7% | COM | 898402102 |
| CME | CME GROUP INC | 12,300 | $2,469 | 0.0% | $118.63 | +36.6% | Call | 12572Q105 |
| SEE | SEALED AIR CORP NEW | 61,900 | $2,465 | 0.0% | $37.55 | -6.0% | Call | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $2,465 | 0.0% | $112.38 | +6.1% | Put | 89417E109 |
| HUYA | HUYA INC | 137,200 | $2,463 | 0.0% | $21.77 | — | Put | 44852D108 |
| DOCU | DOCUSIGN INC | 33,251 | $2,463 | 0.0% | $49.81 | +37.9% | COM | 256163106 |
| AGQ | PROSHARES TR II | 77,800 | $2,462 | 0.0% | $29.68 | — | Call | 74347W353 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,100 | $2,460 | 0.0% | $85.56 | -11.7% | Call | 09061G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,131 | $2,459 | 0.0% | $106.98 | — | FUND | 922042718 |
| SNX | SYNNEX CORP | 19,072 | $2,457 | 0.0% | $45.80 | +23.0% | COM | 87162W100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 19,100 | $2,453 | 0.0% | $122.22 | — | Call | 46138M109 |
| DSX | DIANA SHIPPING INC | 787,428 | $2,449 | 0.0% | $2.23 | -8.5% | COM | Y2066G104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,622 | $2,448 | 0.0% | $25.01 | +6.4% | COM | 191098102 |
| GPRO | GOPRO INC | 564,004 | $2,447 | 0.0% | $6.83 | -39.2% | COM | 38268T103 |
| — | INTRA CELLULAR THERAPIES INC | 71,098 | $2,439 | 0.0% | $26.24 | — | COM | 46116X101 |
| — | HEARTLAND FINL USA INC | 49,011 | $2,438 | 0.0% | $45.88 | — | COM | 42234Q102 |
| — | HERTZ GLOBAL HLDGS INC | 154,800 | $2,438 | 0.0% | $14.74 | — | Call | 42806J106 |
| MTX | MINERALS TECHNOLOGIES INC | 42,300 | $2,438 | 0.0% | $57.58 | -9.3% | COM | 603158106 |
| NTRA | NATERA INC | 72,167 | $2,431 | 0.0% | $27.94 | +31.9% | COM | 632307104 |
| — | REALOGY HLDGS CORP | 250,284 | $2,423 | 0.0% | $8.27 | — | COM | 75605Y106 |
| NIO | NIO INC | 600,799 | $2,416 | 0.0% | $4.29 | — | ADR | 62914V106 |
| HUYA | HUYA INC | 134,500 | $2,414 | 0.0% | $21.77 | — | Call | 44852D108 |
| — | DONNELLEY R R & SONS CO | 610,050 | $2,409 | 0.0% | $2.80 | — | COM | 257867200 |
| NOK | NOKIA CORP | 647,400 | $2,402 | 0.0% | $4.03 | — | Call | 654902204 |
| OPTU | ALTICE USA INC | 87,855 | $2,402 | 0.0% | $22.59 | +22.3% | COM | 02156K103 |
| — | ENSTAR GROUP LIMITED | 11,605 | $2,401 | 0.0% | $195.85 | — | COM | G3075P101 |
| HUN | HUNTSMAN CORP | 99,300 | $2,399 | 0.0% | $24.11 | -3.9% | Put | 447011107 |
| — | MONMOUTH REAL ESTATE INVT CO | 165,571 | $2,398 | 0.0% | $14.05 | — | TRUS | 609720107 |
| — | ETF MANAGERS TR | 140,000 | $2,397 | 0.0% | $27.20 | — | Call | 26924G508 |
| — | CROWN CASTLE INTL CORP NEW | 1,870 | $2,397 | 0.0% | $1281.82 | — | CONV | 22822V309 |
| APPF | APPFOLIO INC | 21,806 | $2,397 | 0.0% | $93.67 | +8.9% | COM | 03783C100 |
| — | PARKER DRILLING CO | 106,441 | $2,396 | 0.0% | $20.28 | — | COM | 701081507 |
| — | FRONTLINE LTD | 186,188 | $2,395 | 0.0% | $7.09 | — | COM | G3682E192 |
| CTAS | CINTAS CORP | 8,900 | $2,395 | 0.0% | $50.05 | +23.7% | Call | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 11,800 | $2,392 | 0.0% | $146.09 | +13.9% | Call | 773903109 |
| — | BARCLAYS BK PLC | 89,000 | $2,392 | 0.0% | $29.06 | — | FUND | 06740L477 |
| FOXA | FOX CORP | 64,500 | $2,391 | 0.0% | $33.90 | -6.8% | Call | 35137L105 |
| VRSN | VERISIGN INC | 12,400 | $2,389 | 0.0% | $145.53 | +28.0% | Put | 92343E102 |
| FRPT | FRESHPET INC | 40,408 | $2,387 | 0.0% | $33.78 | +57.6% | COM | 358039105 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2,385 | 0.0% | $62.99 | +7.5% | Call | 011659109 |
| — | TRINSEO S A | 64,119 | $2,385 | 0.0% | $44.91 | — | COM | L9340P101 |
| — | DISCOVER FINL SVCS | 28,100 | $2,383 | 0.0% | $64.94 | — | Put | 254709108 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,700 | $2,381 | 0.0% | $41.95 | -14.2% | Call | G68707101 |
| TEX | TEREX CORP NEW | 79,912 | $2,380 | 0.0% | $39.79 | -29.4% | COM | 880779103 |
| MGY | MAGNOLIA OIL & GAS CORP | 188,908 | $2,377 | 0.0% | $11.56 | -3.2% | COM | 559663109 |
| MD | MEDNAX INC | 85,256 | $2,368 | 0.0% | $30.48 | -17.7% | COM | 58502B106 |
| — | NABORS INDUSTRIES LTD | 819,958 | $2,360 | 0.0% | $3.28 | — | COM | G6359F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $2,356 | 0.0% | $191.61 | +13.3% | Put | 084670702 |
| HTO | SJW GROUP | 33,128 | $2,354 | 0.0% | $62.58 | +12.9% | COM | 784305104 |
| — | TRITON INTL LTD | 58,469 | $2,350 | 0.0% | $32.15 | — | COM | G9078F107 |
| — | COLUMBIA PPTY TR INC | 112,252 | $2,347 | 0.0% | $21.32 | — | TRUS | 198287203 |
| ABEV | AMBEV SA | 503,260 | $2,345 | 0.0% | $4.44 | — | ADR | 02319V103 |
| — | CIMAREX ENERGY CO | 44,600 | $2,341 | 0.0% | $87.46 | — | Put | 171798101 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,500 | $2,340 | 0.0% | $41.95 | -14.2% | Put | G68707101 |
| WSFS | WSFS FINL CORP | 53,080 | $2,335 | 0.0% | $45.06 | -3.0% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 76,391 | $2,335 | 0.0% | $28.19 | +0.8% | COM | 811707801 |
| OMC | OMNICOM GROUP INC | 28,800 | $2,333 | 0.0% | $58.91 | +6.1% | Call | 681919106 |
| STBA | S & T BANCORP INC | 57,914 | $2,333 | 0.0% | $39.60 | -4.4% | COM | 783859101 |
| ARLP | ALLIANCE RES PARTNER L P | 215,300 | $2,330 | 0.0% | $19.40 | — | Put | 01877R108 |
| MSTR | MICROSTRATEGY INC | 16,326 | $2,328 | 0.0% | $14.14 | +5.3% | COM | 594972408 |
| EWH | ISHARES INC | 95,651 | $2,327 | 0.0% | $23.55 | — | FUND | 464286871 |
| — | PURE STORAGE INC | 2,336,000 | $2,327 | 0.0% | $0.99 | — | BOND | 74624MAB8 |
| — | RADIUS HEALTH INC | 115,361 | $2,325 | 0.0% | $24.57 | — | COM | 750469207 |
| — | CABOT MICROELECTRONICS CORP | 16,100 | $2,324 | 0.0% | $130.73 | — | Call | 12709P103 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,827 | $2,319 | 0.0% | $14.77 | +36.9% | COM | 90385V107 |
| OII | OCEANEERING INTL INC | 155,521 | $2,319 | 0.0% | $15.32 | -9.2% | COM | 675232102 |
| FRME | FIRST MERCHANTS CORP | 55,673 | $2,316 | 0.0% | $32.31 | -0.2% | COM | 320817109 |
| RUSHA | RUSH ENTERPRISES INC | 49,787 | $2,314 | 0.0% | $18.34 | +6.1% | COM | 781846209 |
| DELL | DELL TECHNOLOGIES INC | 44,900 | $2,307 | 0.0% | $23.86 | -0.1% | Put | 24703L202 |
| YUM | YUM BRANDS INC | 22,900 | $2,307 | 0.0% | $76.83 | +20.2% | Call | 988498101 |
| — | SKECHERS U S A INC | 53,400 | $2,306 | 0.0% | $38.90 | — | Call | 830566105 |
| — | CAREER EDUCATION CORP | 125,115 | $2,302 | 0.0% | $15.92 | — | COM | 141665109 |
| BKR | BAKER HUGHES COMPANY | 89,800 | $2,302 | 0.0% | $21.76 | -12.1% | Put | 05722G100 |
| AGQ | PROSHARES TR II | 72,700 | $2,301 | 0.0% | $29.68 | — | Put | 74347W353 |
| — | TE CONNECTIVITY LTD | 24,000 | $2,300 | 0.0% | $89.40 | — | Put | H84989104 |
| — | CALLON PETE CO DEL | 476,025 | $2,299 | 0.0% | $5.99 | — | Call | 13123X102 |
| OC | OWENS CORNING NEW | 35,200 | $2,292 | 0.0% | $51.88 | +23.4% | Call | 690742101 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,000 | $2,291 | 0.0% | $19.09 | +33.6% | Put | 962879102 |
| — | FGL HLDGS | 214,909 | $2,290 | 0.0% | $9.32 | — | COM | G3402M102 |
| LEN | LENNAR CORP | 41,002 | $2,288 | 0.0% | $46.20 | +13.7% | Call | 526057104 |
| — | NEENAH INC | 32,478 | $2,288 | 0.0% | $70.31 | — | COM | 640079109 |
| — | EROS INTL PLC | 673,730 | $2,284 | 0.0% | $9.51 | — | COM | G3788M114 |
| ORI | OLD REP INTL CORP | 102,057 | $2,284 | 0.0% | $13.75 | +0.6% | COM | 680223104 |
| CALM | CAL MAINE FOODS INC | 53,339 | $2,281 | 0.0% | $33.45 | -3.3% | COM | 128030202 |
| CNQ | CANADIAN NAT RES LTD | 70,400 | $2,277 | 0.0% | $9.95 | -0.8% | Call | 136385101 |
| BMA | BANCO MACRO SA | 62,803 | $2,277 | 0.0% | $27.44 | — | ADR | 05961W105 |
| PIPR | PIPER JAFFRAY COS | 28,462 | $2,276 | 0.0% | $69.58 | +11.3% | COM | 724078100 |
| — | DIREXION SHS ETF TR | 27,262 | $2,276 | 0.0% | $59.95 | — | FUND | 25460E166 |
| LILAK | LIBERTY LATIN AMERICA LTD | 116,868 | $2,274 | 0.0% | $17.47 | -2.6% | COM | G9001E128 |
| PFS | PROVIDENT FINL SVCS INC | 92,107 | $2,270 | 0.0% | $18.04 | -0.8% | COM | 74386T105 |
| JELD | JELD-WEN HLDG INC | 96,926 | $2,269 | 0.0% | $21.53 | -4.4% | COM | 47580P103 |
| AMSF | AMERISAFE INC | 34,292 | $2,265 | 0.0% | $34.61 | +13.6% | COM | 03071H100 |
| CVI | CVR ENERGY INC | 56,018 | $2,265 | 0.0% | $25.33 | +5.1% | COM | 12662P108 |
| LNWO | SCIENTIFIC GAMES CORP | 84,501 | $2,263 | 0.0% | $39.11 | -34.2% | COM | 80874P109 |
| HOG | HARLEY DAVIDSON INC | 60,800 | $2,261 | 0.0% | $43.43 | -14.3% | Call | 412822108 |
| GVA | GRANITE CONSTR INC | 81,645 | $2,260 | 0.0% | $42.17 | -32.6% | COM | 387328107 |
| HP | HELMERICH & PAYNE INC | 49,700 | $2,258 | 0.0% | $58.39 | -31.3% | Call | 423452101 |
| — | WADDELL & REED FINL INC | 134,886 | $2,257 | 0.0% | $18.27 | — | COM | 930059100 |
| DIN | DINE BRANDS GLOBAL INC | 26,994 | $2,255 | 0.0% | $59.72 | +1.5% | COM | 254423106 |
| CRON | CRONOS GROUP INC | 293,900 | $2,254 | 0.0% | $10.84 | -29.4% | Put | 22717L101 |
| WLK | WESTLAKE CHEM CORP | 32,100 | $2,252 | 0.0% | $70.63 | -14.0% | Call | 960413102 |
| — | BERRY GLOBAL GROUP INC | 47,382 | $2,249 | 0.0% | $51.73 | — | COM | 08579W103 |
| HEI/A | HEICO CORP NEW | 25,104 | $2,248 | 0.0% | $96.35 | -2.0% | COM | 422806208 |
| — | NOBLE ENERGY INC | 90,500 | $2,248 | 0.0% | $26.42 | — | Put | 655044105 |
| — | JACOBS ENGR GROUP INC | 25,000 | $2,246 | 0.0% | $71.64 | — | Put | 469814107 |
| BANC | BANC OF CALIFORNIA INC | 130,546 | $2,243 | 0.0% | $14.03 | -5.9% | COM | 05990K106 |
| DHR | DANAHER CORPORATION | 14,600 | $2,241 | 0.0% | $73.24 | +67.9% | Put | 235851102 |
| — | BARCLAYS BK PLC | 150,000 | $2,239 | 0.0% | $14.93 | — | FUND | 06742A750 |
| DVA | DAVITA INC | 29,800 | $2,236 | 0.0% | $62.71 | +5.8% | Call | 23918K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,816 | $2,234 | 0.0% | $11.87 | -7.1% | COM | 46333X108 |
| HTLD | HEARTLAND EXPRESS INC | 106,037 | $2,233 | 0.0% | $20.14 | +6.4% | COM | 422347104 |
| — | HAWAIIAN HOLDINGS INC | 75,927 | $2,225 | 0.0% | $33.10 | — | COM | 419879101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 94,284 | $2,225 | 0.0% | $26.75 | — | COM | 78781P105 |
| MOS | MOSAIC CO NEW | 102,700 | $2,222 | 0.0% | $23.18 | -24.0% | Call | 61945C103 |
| BGS | B & G FOODS INC NEW | 123,793 | $2,221 | 0.0% | $13.34 | -27.8% | COM | 05508R106 |
| — | JUNIPER NETWORKS INC | 90,000 | $2,217 | 0.0% | $25.71 | — | Call | 48203R104 |
| — | REDFIN CORP | 104,824 | $2,216 | 0.0% | $20.22 | — | COM | 75737F108 |
| — | PREMIER INC | 58,495 | $2,216 | 0.0% | $35.62 | — | COM | 74051N102 |
| RGLD | ROYAL GOLD INC | 18,100 | $2,213 | 0.0% | $101.64 | +16.4% | Call | 780287108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,221 | $2,211 | 0.0% | $26.04 | -0.8% | COM | 084680107 |
| — | TELLURIAN INC NEW | 302,989 | $2,207 | 0.0% | $8.46 | — | COM | 87968A104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 52,546 | $2,206 | 0.0% | $25.96 | +18.7% | COM | 808541106 |
| RNST | RENASANT CORP | 62,235 | $2,205 | 0.0% | $35.98 | -1.9% | COM | 75970E107 |
| TBI | TRUEBLUE INC | 91,586 | $2,204 | 0.0% | $23.38 | -2.4% | COM | 89785X101 |
| UVV | UNIVERSAL CORP VA | 38,541 | $2,199 | 0.0% | $60.61 | -10.9% | COM | 913456109 |
| — | ARGO GROUP INTL HLDGS LTD | 33,418 | $2,198 | 0.0% | $68.78 | — | COM | G0464B107 |
| CB | CHUBB LIMITED | 14,100 | $2,195 | 0.0% | $123.51 | +12.1% | Call | H1467J104 |
| MXL | MAXLINEAR INC | 103,407 | $2,194 | 0.0% | $21.24 | -2.3% | COM | 57776J100 |
| EPP | ISHARES INC | 47,209 | $2,186 | 0.0% | $44.97 | — | FUND | 464286665 |
| EDIT | EDITAS MEDICINE INC | 73,638 | $2,180 | 0.0% | $25.33 | -1.4% | COM | 28106W103 |
| AROC | ARCHROCK INC | 217,164 | $2,180 | 0.0% | $7.10 | -8.5% | COM | 03957W106 |
| — | ENCANA CORP | 464,056 | $2,175 | 0.0% | $6.78 | — | COM | 292505104 |
| AGNC | AGNC INVT CORP | 123,000 | $2,175 | 0.0% | $17.83 | — | Put | 00123Q104 |
| CHEF | CHEFS WHSE INC | 57,003 | $2,173 | 0.0% | $32.18 | +13.0% | COM | 163086101 |
| — | CREE INC | 47,053 | $2,171 | 0.0% | $49.72 | — | COM | 225447101 |
| CNK | CINEMARK HOLDINGS INC | 64,159 | $2,171 | 0.0% | $35.68 | -4.2% | COM | 17243V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,800 | $2,169 | 0.0% | $34.98 | +2.1% | Put | 039483102 |
| AGX | ARGAN INC | 54,005 | $2,167 | 0.0% | $33.38 | -3.0% | COM | 04010E109 |
| XPH | SPDR SERIES TRUST | 47,400 | $2,165 | 0.0% | $40.39 | — | FUND | 78464A722 |
| — | BITAUTO HLDGS LTD | 145,500 | $2,159 | 0.0% | $15.21 | — | Call | 091727107 |
| — | WESCO AIRCRAFT HLDGS INC | 195,856 | $2,158 | 0.0% | $11.02 | — | COM | 950814103 |
| — | SVMK INC | 120,687 | $2,156 | 0.0% | $17.51 | — | COM | 78489X103 |
| FCF | FIRST COMWLTH FINL CORP PA | 148,390 | $2,153 | 0.0% | $11.25 | -0.7% | COM | 319829107 |
| CWEN | CLEARWAY ENERGY INC | 107,870 | $2,152 | 0.0% | $12.54 | +13.3% | COM | 18539C204 |
| — | VERITEX HLDGS INC | 73,736 | $2,147 | 0.0% | $25.61 | — | COM | 923451108 |
| INGN | INOGEN INC | 31,371 | $2,143 | 0.0% | $99.39 | -36.9% | COM | 45780L104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 116,749 | $2,142 | 0.0% | $16.72 | — | TRUS | 04208T108 |
| SCHL | SCHOLASTIC CORP | 55,633 | $2,140 | 0.0% | $33.60 | -3.3% | COM | 807066105 |
| — | INTERSECT ENT INC | 85,900 | $2,139 | 0.0% | $24.13 | — | Put | 46071F103 |
| CHWY | CHEWY INC | 73,631 | $2,137 | 0.0% | $26.48 | -3.4% | COM | 16679L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,800 | $2,136 | 0.0% | $101.44 | +6.6% | Call | 12503M108 |
| — | ACTUANT CORP | 81,946 | $2,133 | 0.0% | $26.12 | — | COM | 00508X203 |
| TXT | TEXTRON INC | 47,800 | $2,132 | 0.0% | $53.00 | -13.3% | Put | 883203101 |
| KBH | KB HOME | 62,200 | $2,132 | 0.0% | $21.97 | +42.9% | Call | 48666K109 |
| — | PROGENICS PHARMACEUTICALS IN | 417,414 | $2,124 | 0.0% | $5.61 | — | COM | 743187106 |
| HUN | HUNTSMAN CORP | 87,900 | $2,124 | 0.0% | $24.11 | -3.9% | Call | 447011107 |
| NGG | NATIONAL GRID PLC | 33,824 | $2,121 | 0.0% | $54.79 | — | ADR | 636274409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 220,224 | $2,120 | 0.0% | $8.18 | +5.8% | COM | 42330P107 |
| LAUR | LAUREATE EDUCATION INC | 120,313 | $2,119 | 0.0% | $15.60 | +5.6% | COM | 518613203 |
| ATR | APTARGROUP INC | 18,329 | $2,119 | 0.0% | $106.35 | -1.3% | COM | 038336103 |
| GKOS | GLAUKOS CORP | 38,896 | $2,119 | 0.0% | $64.52 | -5.7% | COM | 377322102 |
| CACC | CREDIT ACCEP CORP MICH | 4,784 | $2,117 | 0.0% | $409.04 | +7.7% | COM | 225310101 |
| — | GUESS INC | 94,500 | $2,115 | 0.0% | $19.00 | — | Put | 401617105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,375 | $2,115 | 0.0% | $7.09 | +30.0% | COM | 05156V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 111,652 | $2,115 | 0.0% | $16.17 | — | COM | 30057T105 |
| TNC | TENNANT CO | 27,127 | $2,114 | 0.0% | $62.44 | +9.8% | COM | 880345103 |
| CAL | CALERES INC | 88,812 | $2,110 | 0.0% | $25.92 | -21.2% | COM | 129500104 |
| CWST | CASELLA WASTE SYS INC | 45,848 | $2,110 | 0.0% | $37.93 | +16.3% | COM | 147448104 |
| — | BLUCORA INC | 80,657 | $2,108 | 0.0% | $30.52 | — | COM | 095229100 |
| SWK | STANLEY BLACK & DECKER INC | 12,700 | $2,105 | 0.0% | $117.22 | +9.7% | Call | 854502101 |
| — | NAVISTAR INTL CORP NEW | 72,561 | $2,099 | 0.0% | $32.40 | — | COM | 63934E108 |
| AVAV | AEROVIRONMENT INC | 33,947 | $2,096 | 0.0% | $63.93 | -6.3% | COM | 008073108 |
| BKE | BUCKLE INC | 77,457 | $2,094 | 0.0% | $9.28 | +30.9% | COM | 118440106 |
| MC | MOELIS & CO | 65,494 | $2,090 | 0.0% | $26.65 | -19.6% | COM | 60786M105 |
| PCAR | PACCAR INC | 26,400 | $2,088 | 0.0% | $34.84 | +16.5% | Put | 693718108 |
| — | MRC GLOBAL INC | 152,996 | $2,088 | 0.0% | $15.35 | — | COM | 55345K103 |
| JRVR | JAMES RIV GROUP LTD | 50,658 | $2,087 | 0.0% | $39.83 | -1.4% | COM | G5005R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,935 | $2,086 | 0.0% | $38.61 | -37.1% | COM | 868459108 |
| — | FERRO CORP | 140,506 | $2,083 | 0.0% | $17.09 | — | COM | 315405100 |
| — | WHITING PETE CORP NEW | 283,400 | $2,080 | 0.0% | $10.79 | — | Call | 966387409 |
| BHE | BENCHMARK ELECTRS INC | 60,551 | $2,080 | 0.0% | $23.77 | +20.0% | COM | 08160H101 |
| CX | CEMEX SAB DE CV | 550,277 | $2,080 | 0.0% | $4.78 | — | ADR | 151290889 |
| BJRI | BJS RESTAURANTS INC | 54,733 | $2,077 | 0.0% | $41.67 | -8.5% | COM | 09180C106 |
| HLNE | HAMILTON LANE INC | 34,841 | $2,077 | 0.0% | $50.53 | +14.3% | COM | 407497106 |
| HRTX | HERON THERAPEUTICS INC | 88,270 | $2,074 | 0.0% | $24.18 | -8.5% | COM | 427746102 |
| MWA | MUELLER WTR PRODS INC | 173,009 | $2,072 | 0.0% | $9.98 | +3.3% | COM | 624758108 |
| OPLN | KAR AUCTION SVCS INC | 94,960 | $2,069 | 0.0% | $23.91 | -4.7% | COM | 48238T109 |
| EQT | EQT CORP | 189,693 | $2,067 | 0.0% | $18.87 | -51.6% | COM | 26884L109 |
| — | CATALENT INC | 36,703 | $2,066 | 0.0% | $45.59 | — | COM | 148806102 |
| — | PROS HOLDINGS INC | 34,490 | $2,066 | 0.0% | $45.43 | — | COM | 74346Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,300 | $2,065 | 0.0% | $25.55 | — | Call | 726503105 |
| SAFT | SAFETY INS GROUP INC | 22,326 | $2,065 | 0.0% | $90.74 | +7.4% | COM | 78648T100 |
| — | COVETRUS INC | 156,400 | $2,064 | 0.0% | $16.29 | — | Put | 22304C100 |
| TBT | PROSHARES TR | 77,700 | $2,062 | 0.0% | — | — | Put | 74347B201 |
| — | MGM GROWTH PPTYS LLC | 66,576 | $2,062 | 0.0% | $30.69 | — | TRUS | 55303A105 |
| — | LIVENT CORP | 240,538 | $2,058 | 0.0% | $10.10 | — | COM | 53814L108 |
| — | SAGE THERAPEUTICS INC | 28,500 | $2,057 | 0.0% | $100.93 | — | Put | 78667J108 |
| GCO | GENESCO INC | 42,927 | $2,056 | 0.0% | $45.65 | -9.1% | COM | 371532102 |
| SRG | SERITAGE GROWTH PPTYS | 51,296 | $2,055 | 0.0% | $42.50 | -0.4% | TRUS | 81752R100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 139,500 | $2,055 | 0.0% | $19.22 | — | Put | 875465106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 55,463 | $2,053 | 0.0% | $25.67 | -5.5% | COM | G0772R208 |
| BOOM | DMC GLOBAL INC | 45,619 | $2,050 | 0.0% | $47.46 | -7.1% | COM | 23291C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,606 | $2,048 | 0.0% | $27.26 | +2.8% | COM | 89214P109 |
| — | LAREDO PETROLEUM INC | 711,925 | $2,044 | 0.0% | $4.35 | — | COM | 516806106 |
| BK | BANK NEW YORK MELLON CORP | 40,600 | $2,043 | 0.0% | $41.44 | -3.7% | Put | 064058100 |
| — | BEST INC | 366,400 | $2,037 | 0.0% | $5.53 | — | ADR | 08653C106 |
| — | WELBILT INC | 130,008 | $2,030 | 0.0% | $16.13 | — | COM | 949090104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,700 | $2,028 | 0.0% | $60.53 | -6.9% | Call | 192446102 |
| UPRO | PROSHARES TR | 28,900 | $2,023 | 0.0% | $62.26 | — | Put | 74347X864 |
| — | SEATTLE GENETICS INC | 17,700 | $2,022 | 0.0% | $97.04 | — | Put | 812578102 |
| HURN | HURON CONSULTING GROUP INC | 29,424 | $2,022 | 0.0% | $51.60 | +26.0% | COM | 447462102 |
| — | CONTURA ENERGY INC | 222,706 | $2,016 | 0.0% | $60.29 | — | COM | 21241B100 |
| EIG | EMPLOYERS HOLDINGS INC | 48,212 | $2,012 | 0.0% | $34.08 | +0.4% | COM | 292218104 |
| SAH | SONIC AUTOMOTIVE INC | 64,775 | $2,009 | 0.0% | $24.00 | +31.8% | COM | 83545G102 |
| FTNT | FORTINET INC | 18,800 | $2,007 | 0.0% | $14.26 | +32.0% | Put | 34959E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,100 | $2,001 | 0.0% | $22.71 | +5.2% | Call | 405217100 |
| — | INNOPHOS HOLDINGS INC | 62,390 | $1,995 | 0.0% | $32.91 | — | COM | 45774N108 |
| — | SINCLAIR BROADCAST GROUP INC | 59,851 | $1,995 | 0.0% | $49.54 | — | COM | 829226109 |
| TDC | TERADATA CORP DEL | 74,500 | $1,994 | 0.0% | $36.53 | -23.9% | Put | 88076W103 |
| — | RETROPHIN INC | 2,552,000 | $1,994 | 0.0% | $0.88 | — | BOND | 761299AB2 |
| — | VANECK VECTORS ETF TRUST | 79,800 | $1,993 | 0.0% | $22.03 | — | Call | 92189F403 |
| — | SPIRIT AIRLS INC | 49,400 | $1,991 | 0.0% | $46.27 | — | Call | 848577102 |
| PB | PROSPERITY BANCSHARES INC | 27,690 | $1,991 | 0.0% | $57.78 | +0.1% | COM | 743606105 |
| — | UNILEVER PLC | 34,750 | $1,987 | 0.0% | $58.24 | — | ADR | 904767704 |
| — | INDEPENDENT BK GROUP INC | 35,820 | $1,985 | 0.0% | $57.08 | — | COM | 45384B106 |
| — | DICERNA PHARMACEUTICALS INC | 89,995 | $1,983 | 0.0% | $18.88 | — | COM | 253031108 |
| CHCO | CITY HLDG CO | 24,189 | $1,982 | 0.0% | $61.85 | +6.3% | COM | 177835105 |
| — | ENCORE WIRE CORP | 34,523 | $1,982 | 0.0% | $55.51 | — | COM | 292562105 |
| MGRC | MCGRATH RENTCORP | 25,870 | $1,981 | 0.0% | $62.61 | +15.9% | COM | 580589109 |
| SIG | SIGNET JEWELERS LIMITED | 91,100 | $1,981 | 0.0% | $19.33 | -14.9% | Call | G81276100 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1,976 | 0.0% | $158.00 | +12.4% | Call | 701094104 |
| VYX | NCR CORP NEW | 56,110 | $1,973 | 0.0% | $18.86 | +3.2% | COM | 62886E108 |
| — | DENNYS CORP | 99,154 | $1,970 | 0.0% | $18.53 | — | COM | 24869P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,000 | $1,968 | 0.0% | $50.00 | +5.0% | Call | 754730109 |
| STNG | SCORPIO TANKERS INC | 50,000 | $1,967 | 0.0% | $27.89 | — | Call | Y7542C130 |
| — | BROOKLINE BANCORP INC DEL | 119,404 | $1,966 | 0.0% | $15.68 | — | COM | 11373M107 |
| BTI | BRITISH AMERN TOB PLC | 46,300 | $1,966 | 0.0% | $40.99 | — | Put | 110448107 |
| YUM | YUM BRANDS INC | 19,500 | $1,964 | 0.0% | $76.83 | +20.2% | Put | 988498101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,077 | $1,963 | 0.0% | $54.14 | +2.2% | COM | 87357P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 234,472 | $1,962 | 0.0% | $10.93 | -15.9% | COM | 800677106 |
| — | SERVICENOW INC | 927,000 | $1,960 | 0.0% | $2.11 | — | BOND | 81762PAC6 |
| WK | WORKIVA INC | 46,586 | $1,959 | 0.0% | $36.68 | +14.9% | COM | 98139A105 |
| KOD | KODIAK SCIENCES INC | 27,212 | $1,958 | 0.0% | $19.49 | +86.6% | COM | 50015M109 |
| TECL | DIREXION SHS ETF TR | 8,100 | $1,958 | 0.0% | $157.95 | — | Call | 25459W102 |
| ANF | ABERCROMBIE & FITCH CO | 113,100 | $1,955 | 0.0% | $21.10 | -23.4% | Call | 002896207 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,408 | $1,955 | 0.0% | $31.57 | — | COM | 24344T101 |
| — | SMARTSHEET INC | 43,517 | $1,955 | 0.0% | $44.39 | — | COM | 83200N103 |
| CENTA | CENTRAL GARDEN & PET CO | 66,537 | $1,954 | 0.0% | $24.01 | -6.5% | COM | 153527205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,100 | $1,952 | 0.0% | $156.16 | +40.5% | Put | 78410G104 |
| — | EPIZYME INC | 79,259 | $1,950 | 0.0% | $16.95 | — | COM | 29428V104 |
| PLAB | PHOTRONICS INC | 123,726 | $1,950 | 0.0% | $9.56 | +31.6% | COM | 719405102 |
| ITB | ISHARES TR | 43,900 | $1,950 | 0.0% | $43.67 | — | Put | 464288752 |
| OC | OWENS CORNING NEW | 29,900 | $1,947 | 0.0% | $51.88 | +23.4% | Put | 690742101 |
| MCO | MOODYS CORP | 8,200 | $1,947 | 0.0% | $158.55 | +33.2% | Put | 615369105 |
| D | DOMINION ENERGY INC | 23,500 | $1,946 | 0.0% | $57.22 | +9.1% | Put | 25746U109 |
| — | GCI LIBERTY INC | 27,412 | $1,942 | 0.0% | $60.45 | — | COM | 36164V305 |
| NMRK | NEWMARK GROUP INC | 144,128 | $1,940 | 0.0% | $8.73 | +24.8% | COM | 65158N102 |
| IWB | ISHARES TR | 10,862 | $1,938 | 0.0% | $124.93 | — | FUND | 464287622 |
| CNX | CNX RESOURCES CORPORATION | 218,900 | $1,937 | 0.0% | $10.13 | -23.0% | Put | 12653C108 |
| — | LAKELAND BANCORP INC | 111,345 | $1,935 | 0.0% | $16.44 | — | COM | 511637100 |
| LKQ | LKQ CORP | 54,200 | $1,935 | 0.0% | $27.17 | +12.2% | Call | 501889208 |
| MTRN | MATERION CORP | 32,446 | $1,929 | 0.0% | $56.97 | +3.8% | COM | 576690101 |
| — | HANGER INC | 69,842 | $1,928 | 0.0% | $20.11 | — | COM | 41043F208 |
| FFIV | F5 NETWORKS INC | 13,800 | $1,927 | 0.0% | $155.11 | -9.2% | Put | 315616102 |
| BHF | BRIGHTHOUSE FINL INC | 49,017 | $1,921 | 0.0% | $44.66 | -11.9% | COM | 10922N103 |
| IPAR | INTER PARFUMS INC | 26,415 | $1,921 | 0.0% | $68.41 | +6.4% | COM | 458334109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,869 | $1,920 | 0.0% | $29.73 | -7.5% | COM | G36738105 |
| OFG | OFG BANCORP | 81,341 | $1,920 | 0.0% | $16.87 | +29.5% | COM | 67103X102 |
| — | INOVALON HLDGS INC | 102,000 | $1,920 | 0.0% | $15.46 | — | Put | 45781D101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,423 | $1,917 | 0.0% | $10.77 | -2.2% | COM | 01988P108 |
| — | ALLAKOS INC | 20,080 | $1,916 | 0.0% | $65.08 | — | COM | 01671P100 |
| PBI | PITNEY BOWES INC | 475,258 | $1,916 | 0.0% | $5.72 | -19.9% | COM | 724479100 |
| IQV | IQVIA HLDGS INC | 12,400 | $1,916 | 0.0% | $143.24 | +1.9% | Call | 46266C105 |
| — | HEALTH INS INNOVATIONS INC | 99,200 | $1,914 | 0.0% | $25.09 | — | Put | 42225K106 |
| PHM | PULTE GROUP INC | 49,300 | $1,913 | 0.0% | $26.47 | +37.7% | Put | 745867101 |
| SSTK | SHUTTERSTOCK INC | 44,589 | $1,910 | 0.0% | $48.18 | -16.7% | COM | 825690100 |
| FSP | FRANKLIN STREET PPTYS CORP | 223,088 | $1,909 | 0.0% | $8.72 | — | TRUS | 35471R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,959 | $1,905 | 0.0% | $15.58 | +7.0% | COM | 04316A108 |
| — | ENDO INTL PLC | 405,900 | $1,904 | 0.0% | $8.75 | — | Put | G30401106 |
| — | MEDICINES CO | 22,400 | $1,902 | 0.0% | $60.15 | — | Put | 584688105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,790 | $1,901 | 0.0% | $65.19 | +6.2% | COM | 890110109 |
| — | ENCANA CORP | 405,073 | $1,899 | 0.0% | $6.78 | — | Call | 292505104 |
| — | TRIUMPH GROUP INC NEW | 75,185 | $1,899 | 0.0% | $22.95 | — | COM | 896818101 |
| HSIC | HENRY SCHEIN INC | 28,400 | $1,895 | 0.0% | $64.08 | +3.2% | Put | 806407102 |
| LADR | LADDER CAP CORP | 104,965 | $1,894 | 0.0% | $15.57 | — | TRUS | 505743104 |
| CPB | CAMPBELL SOUP CO | 38,300 | $1,893 | 0.0% | $35.93 | +7.9% | Call | 134429109 |
| ED | CONSOLIDATED EDISON INC | 20,900 | $1,891 | 0.0% | $60.58 | +18.5% | Put | 209115104 |
| WAB | WABTEC CORP | 24,300 | $1,891 | 0.0% | $75.87 | -5.9% | Put | 929740108 |
| ANF | ABERCROMBIE & FITCH CO | 109,200 | $1,888 | 0.0% | $21.10 | -23.4% | Put | 002896207 |
| CNS | COHEN & STEERS INC | 30,073 | $1,887 | 0.0% | $39.19 | +28.8% | COM | 19247A100 |
| EPC | EDGEWELL PERS CARE CO | 60,927 | $1,886 | 0.0% | $43.19 | -31.9% | COM | 28035Q102 |
| — | ANGI HOMESERVICES INC | 222,500 | $1,885 | 0.0% | $10.06 | — | Call | 00183L102 |
| — | GLAXOSMITHKLINE PLC | 40,100 | $1,884 | 0.0% | $44.61 | — | Put | 37733W105 |
| — | AVON PRODS INC | 333,900 | $1,883 | 0.0% | $3.46 | — | Call | 054303102 |
| VICR | VICOR CORP | 40,277 | $1,883 | 0.0% | $38.14 | -0.2% | COM | 925815102 |
| LKFN | LAKELAND FINL CORP | 38,499 | $1,883 | 0.0% | $38.73 | +0.9% | COM | 511656100 |
| — | ZUORA INC | 130,858 | $1,875 | 0.0% | $18.21 | — | COM | 98983V106 |
| WHD | CACTUS INC | 54,648 | $1,875 | 0.0% | $33.22 | -8.6% | COM | 127203107 |
| RNG | RINGCENTRAL INC | 11,100 | $1,872 | 0.0% | $115.23 | +43.0% | Put | 76680R206 |
| EMN | EASTMAN CHEMICAL CO | 23,600 | $1,871 | 0.0% | $63.04 | -2.3% | Call | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,500 | $1,870 | 0.0% | $31.69 | -14.3% | Call | 28414H103 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $1,869 | 0.0% | $15.78 | +9.2% | Call | 892356106 |
| FLEX | FLEX LTD | 148,000 | $1,868 | 0.0% | $7.82 | +10.2% | Put | Y2573F102 |
| VREX | VAREX IMAGING CORP | 62,641 | $1,868 | 0.0% | $31.08 | -3.9% | COM | 92214X106 |
| IBN | ICICI BK LTD | 123,800 | $1,868 | 0.0% | $10.61 | — | Put | 45104G104 |
| — | SPIRIT AIRLS INC | 46,300 | $1,866 | 0.0% | $46.27 | — | Put | 848577102 |
| CRMT | AMERICAS CAR MART INC | 16,972 | $1,862 | 0.0% | $77.63 | +24.7% | COM | 03062T105 |
| SSYS | STRATASYS LTD | 92,095 | $1,862 | 0.0% | $25.34 | -21.4% | COM | M85548101 |
| TXRH | TEXAS ROADHOUSE INC | 33,000 | $1,859 | 0.0% | $55.89 | -10.9% | Call | 882681109 |
| SFIX | STITCH FIX INC | 72,400 | $1,858 | 0.0% | $25.41 | -8.6% | Put | 860897107 |
| AMKR | AMKOR TECHNOLOGY INC | 142,725 | $1,855 | 0.0% | $7.49 | +48.3% | COM | 031652100 |
| APOG | APOGEE ENTERPRISES INC | 57,020 | $1,854 | 0.0% | $36.90 | -12.6% | COM | 037598109 |
| CRUS | CIRRUS LOGIC INC | 22,500 | $1,854 | 0.0% | $50.94 | +33.0% | Call | 172755100 |
| VTI | VANGUARD INDEX FDS | 11,333 | $1,854 | 0.0% | $148.73 | — | FUND | 922908769 |
| — | RAVEN INDS INC | 53,759 | $1,853 | 0.0% | $36.57 | — | COM | 754212108 |
| BB | BLACKBERRY LTD | 288,536 | $1,852 | 0.0% | $9.27 | -40.8% | COM | 09228F103 |
| MED | MEDIFAST INC | 16,896 | $1,851 | 0.0% | $105.44 | -23.0% | COM | 58470H101 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,400 | $1,850 | 0.0% | $106.42 | — | Call | 46138K103 |
| DDD | 3-D SYS CORP DEL | 211,297 | $1,849 | 0.0% | $13.82 | -37.2% | COM | 88554D205 |
| DVY | ISHARES TR | 17,500 | $1,849 | 0.0% | — | — | Call | 464287168 |
| CFFN | CAPITOL FED FINL INC | 134,682 | $1,849 | 0.0% | $8.84 | +5.6% | COM | 14057J101 |
| — | CORE MARK HOLDING CO INC | 67,986 | $1,849 | 0.0% | $35.11 | — | COM | 218681104 |
| CNQ | CANADIAN NAT RES LTD | 57,100 | $1,847 | 0.0% | $9.95 | -0.8% | Put | 136385101 |
| KOP | KOPPERS HOLDINGS INC | 48,323 | $1,847 | 0.0% | $28.36 | +20.0% | COM | 50060P106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,130 | $1,844 | 0.0% | $40.07 | — | ADR | 833635105 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,800,000 | $1,840 | 0.0% | $1.03 | — | BOND | N72482AT4 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,925 | $1,837 | 0.0% | $25.47 | — | COM | 36164Y101 |
| WNC | WABASH NATL CORP | 125,089 | $1,837 | 0.0% | $14.10 | -7.8% | COM | 929566107 |
| HUBS | HUBSPOT INC | 11,563 | $1,834 | 0.0% | $166.14 | -7.8% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 43,100 | $1,831 | 0.0% | $27.53 | +0.6% | Call | 84265V105 |
| — | DANAHER CORPORATION | 313,000 | $1,827 | 0.0% | $5.47 | — | BOND | 235851AF9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,800 | $1,825 | 0.0% | $30.03 | — | Put | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,700 | $1,824 | 0.0% | $28.45 | +3.2% | Call | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $1,823 | 0.0% | $117.22 | +9.7% | Put | 854502101 |
| — | BITAUTO HLDGS LTD | 122,500 | $1,818 | 0.0% | $15.21 | — | Put | 091727107 |
| HNI | HNI CORP | 48,484 | $1,817 | 0.0% | $38.45 | -0.7% | COM | 404251100 |
| EHC | ENCOMPASS HEALTH CORP | 26,243 | $1,817 | 0.0% | $43.13 | +16.8% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,400 | $1,815 | 0.0% | $64.57 | +5.0% | Call | 538034109 |
| ADNT | ADIENT PLC | 85,200 | $1,811 | 0.0% | $27.76 | -20.1% | Put | G0084W101 |
| KEY | KEYCORP NEW | 89,500 | $1,811 | 0.0% | $13.67 | +2.3% | Call | 493267108 |
| WOR | WORTHINGTON INDS INC | 42,892 | $1,810 | 0.0% | $24.18 | -2.7% | COM | 981811102 |
| CE | CELANESE CORP DEL | 14,700 | $1,810 | 0.0% | $95.74 | +14.7% | Call | 150870103 |
| STNG | SCORPIO TANKERS INC | 45,994 | $1,809 | 0.0% | $27.89 | — | COM | Y7542C130 |
| ADI | ANALOG DEVICES INC | 15,200 | $1,806 | 0.0% | $85.10 | +18.5% | Put | 032654105 |
| GDS | GDS HLDGS LTD | 35,012 | $1,806 | 0.0% | $44.22 | — | ADR | 36165L108 |
| OIS | OIL STS INTL INC | 110,675 | $1,805 | 0.0% | $20.90 | -27.3% | COM | 678026105 |
| IVE | ISHARES TR | 13,875 | $1,805 | 0.0% | $104.96 | — | FUND | 464287408 |
| QLD | PROSHARES TR | 14,800 | $1,804 | 0.0% | $96.23 | — | Call | 74347R206 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $1,803 | 0.0% | $1.29 | — | BOND | 761283AC4 |
| MATW | MATTHEWS INTL CORP | 47,165 | $1,801 | 0.0% | $33.89 | -11.3% | COM | 577128101 |
| — | DIREXION SHS ETF TR | 184,100 | $1,800 | 0.0% | — | — | Call | 25460E877 |
| — | MIMECAST LTD | 41,479 | $1,799 | 0.0% | $39.70 | — | COM | G14838109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,393 | $1,798 | 0.0% | $34.69 | +1.8% | COM | 84470P109 |
| WERN | WERNER ENTERPRISES INC | 49,315 | $1,796 | 0.0% | $34.95 | +4.7% | COM | 950755108 |
| — | ATLASSIAN CORP PLC | 14,900 | $1,793 | 0.0% | $112.08 | — | Call | G06242104 |
| SFIX | STITCH FIX INC | 69,510 | $1,784 | 0.0% | $25.41 | -8.6% | COM | 860897107 |
| MBI | MBIA INC | 191,479 | $1,781 | 0.0% | $3.92 | +5.8% | COM | 55262C100 |
| GTY | GETTY RLTY CORP NEW | 54,134 | $1,780 | 0.0% | $29.77 | — | TRUS | 374297109 |
| — | VERSO CORP | 98,705 | $1,779 | 0.0% | $11.71 | — | COM | 92531L207 |
| AA | ALCOA CORP | 82,600 | $1,777 | 0.0% | $29.55 | -33.1% | Put | 013872106 |
| MED | MEDIFAST INC | 16,200 | $1,775 | 0.0% | $105.44 | -23.0% | Call | 58470H101 |
| — | CHANGE HEALTHCARE INC | 29,576 | $1,774 | 0.0% | $56.30 | — | CONV | 15912K209 |
| — | MICROCHIP TECHNOLOGY INC | 824,000 | $1,774 | 0.0% | $2.03 | — | BOND | 595017AD6 |
| — | APERGY CORP | 52,406 | $1,771 | 0.0% | $29.82 | — | COM | 03755L104 |
| — | SINA CORP | 44,266 | $1,768 | 0.0% | $61.05 | — | COM | G81477104 |
| — | TAUBMAN CTRS INC | 56,775 | $1,765 | 0.0% | $54.41 | — | TRUS | 876664103 |
| — | TURNING POINT THERAPEUTICS I | 28,295 | $1,763 | 0.0% | $59.25 | — | COM | 90041T108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,400,000 | $1,762 | 0.0% | $1.23 | — | BOND | N72482AB3 |
| ADI | ANALOG DEVICES INC | 14,800 | $1,759 | 0.0% | $85.10 | +18.5% | Call | 032654105 |
| EWW | ISHARES INC | 39,000 | $1,756 | 0.0% | $43.84 | — | Call | 464286822 |
| — | COVANTA HLDG CORP | 118,237 | $1,755 | 0.0% | $16.90 | — | COM | 22282E102 |
| — | GUESS INC | 78,400 | $1,755 | 0.0% | $19.00 | — | Call | 401617105 |
| RF | REGIONS FINL CORP NEW | 102,200 | $1,754 | 0.0% | $12.02 | +6.3% | Put | 7591EP100 |
| — | QEP RES INC | 389,361 | $1,753 | 0.0% | $7.01 | — | COM | 74733V100 |
| MAC | MACERICH CO | 64,900 | $1,747 | 0.0% | $54.11 | — | Put | 554382101 |
| PVH | PVH CORP | 16,600 | $1,745 | 0.0% | $99.35 | -4.8% | Call | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1,742 | 0.0% | $74.15 | +23.4% | Put | 74144T108 |
| AMBA | AMBARELLA INC | 28,700 | $1,738 | 0.0% | $50.58 | +9.5% | Put | G037AX101 |
| HUBB | HUBBELL INC | 11,739 | $1,735 | 0.0% | $109.96 | +15.6% | COM | 443510607 |
| — | TELADOC HEALTH INC | 859,000 | $1,731 | 0.0% | $1.93 | — | BOND | 87918AAB1 |
| — | K12 INC | 85,053 | $1,731 | 0.0% | $24.43 | — | COM | 48273U102 |
| CLDT | CHATHAM LODGING TR | 94,075 | $1,726 | 0.0% | $20.33 | — | TRUS | 16208T102 |
| MOS | MOSAIC CO NEW | 79,700 | $1,725 | 0.0% | $23.18 | -24.0% | Put | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 14,400 | $1,724 | 0.0% | $92.84 | +7.1% | Call | 253868103 |
| EWT | ISHARES INC | 41,900 | $1,723 | 0.0% | $30.84 | — | Call | 46434G772 |
| ENVA | ENOVA INTL INC | 71,603 | $1,723 | 0.0% | $26.07 | -13.7% | COM | 29357K103 |
| MOH | MOLINA HEALTHCARE INC | 12,700 | $1,723 | 0.0% | $125.63 | +0.3% | Call | 60855R100 |
| YETI | YETI HLDGS INC | 49,500 | $1,722 | 0.0% | $29.69 | +6.1% | Put | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,300 | $1,720 | 0.0% | $72.67 | +23.5% | Put | 04247X102 |
| — | CAROLINA FINL CORP NEW | 39,729 | $1,717 | 0.0% | $40.95 | — | COM | 143873107 |
| — | ETF MANAGERS TR | 100,300 | $1,717 | 0.0% | $27.20 | — | Put | 26924G508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,700 | $1,715 | 0.0% | $14.93 | -12.6% | Call | 02553E106 |
| — | SKECHERS U S A INC | 39,700 | $1,715 | 0.0% | $38.90 | — | Put | 830566105 |
| PENN | PENN NATL GAMING INC | 67,000 | $1,713 | 0.0% | $21.35 | +4.0% | Call | 707569109 |
| TDW | TIDEWATER INC NEW | 88,681 | $1,710 | 0.0% | $19.92 | -19.8% | COM | 88642R109 |
| — | UNITED STATES NATL GAS FUND | 101,316 | $1,709 | 0.0% | $20.49 | — | FUND | 912318300 |
| DHT | DHT HOLDINGS INC | 206,186 | $1,707 | 0.0% | $3.16 | +38.1% | COM | Y2065G121 |
| SCSC | SCANSOURCE INC | 46,155 | $1,705 | 0.0% | $34.41 | -1.2% | COM | 806037107 |
| RUN | SUNRUN INC | 123,362 | $1,704 | 0.0% | $14.39 | +3.6% | COM | 86771W105 |
| — | DIPLOMAT PHARMACY INC | 424,121 | $1,696 | 0.0% | $4.72 | — | COM | 25456K101 |
| VIPS | VIPSHOP HLDGS LTD | 119,700 | $1,696 | 0.0% | $10.29 | — | Put | 92763W103 |
| — | CHEMOCENTRYX INC | 42,818 | $1,693 | 0.0% | $9.89 | — | COM | 16383L106 |
| SMP | STANDARD MTR PRODS INC | 31,793 | $1,692 | 0.0% | $48.95 | +4.3% | COM | 853666105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,300 | $1,688 | 0.0% | $45.61 | -1.4% | Call | 29664W105 |
| BURL | BURLINGTON STORES INC | 7,400 | $1,687 | 0.0% | $156.26 | +33.8% | Call | 122017106 |
| OFIX | ORTHOFIX MED INC | 36,503 | $1,685 | 0.0% | $53.60 | -12.3% | COM | 68752M108 |
| SNPS | SYNOPSYS INC | 12,100 | $1,684 | 0.0% | $105.40 | +30.1% | Put | 871607107 |
| — | NUANCE COMMUNICATIONS INC | 94,300 | $1,682 | 0.0% | $15.11 | — | Call | 67020Y100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 19,200 | $1,679 | 0.0% | $86.70 | — | Call | 46138W107 |
| — | KARYOPHARM THERAPEUTICS INC | 87,347 | $1,674 | 0.0% | $14.63 | — | COM | 48576U106 |
| RRR | RED ROCK RESORTS INC | 69,883 | $1,674 | 0.0% | $27.21 | -18.3% | COM | 75700L108 |
| — | NATUS MEDICAL INC | 50,704 | $1,673 | 0.0% | $34.29 | — | COM | 639050103 |
| TTEC | TTEC HLDGS INC | 42,121 | $1,669 | 0.0% | $40.43 | +8.3% | COM | 89854H102 |
| USNA | USANA HEALTH SCIENCES INC | 21,209 | $1,666 | 0.0% | $98.24 | -25.0% | COM | 90328M107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,600 | $1,663 | 0.0% | $49.76 | +49.2% | Put | 025537101 |
| ICFI | ICF INTL INC | 18,161 | $1,663 | 0.0% | $75.65 | +13.7% | COM | 44925C103 |
| QRVO | QORVO INC | 14,300 | $1,662 | 0.0% | $72.84 | +32.7% | Call | 74736K101 |
| MRTN | MARTEN TRANS LTD | 77,305 | $1,661 | 0.0% | $12.02 | +3.5% | COM | 573075108 |
| NVCR | NOVOCURE LTD | 19,700 | $1,660 | 0.0% | $59.31 | +36.1% | Put | G6674U108 |
| — | AURORA CANNABIS INC | 766,286 | $1,655 | 0.0% | $2.42 | — | COM | 05156X108 |
| — | PLANTRONICS INC NEW | 60,450 | $1,653 | 0.0% | $37.14 | — | COM | 727493108 |
| — | H & E EQUIPMENT SERVICES INC | 49,307 | $1,648 | 0.0% | $28.24 | — | COM | 404030108 |
| — | TABULA RASA HEALTHCARE INC | 33,825 | $1,647 | 0.0% | $53.37 | — | COM | 873379101 |
| — | CALIFORNIA RES CORP | 182,000 | $1,644 | 0.0% | $19.52 | — | Put | 13057Q206 |
| PHM | PULTE GROUP INC | 42,300 | $1,641 | 0.0% | $26.47 | +37.7% | Call | 745867101 |
| WBS | WEBSTER FINL CORP CONN | 30,719 | $1,640 | 0.0% | $56.23 | -14.5% | COM | 947890109 |
| IMKTA | INGLES MKTS INC | 34,460 | $1,636 | 0.0% | $36.35 | +9.8% | COM | 457030104 |
| — | AMEDISYS INC | 9,800 | $1,636 | 0.0% | $132.03 | — | Call | 023436108 |
| NOK | NOKIA CORP | 440,063 | $1,634 | 0.0% | $4.03 | — | ADR | 654902204 |
| — | ON SEMICONDUCTOR CORP | 1,182,000 | $1,634 | 0.0% | $1.26 | — | BOND | 682189AP0 |
| — | SPRINT CORPORATION | 313,300 | $1,632 | 0.0% | $6.23 | — | Call | 85207U105 |
| CPK | CHESAPEAKE UTILS CORP | 17,017 | $1,630 | 0.0% | $79.60 | +3.8% | COM | 165303108 |
| ICHR | ICHOR HOLDINGS | 48,959 | $1,629 | 0.0% | $22.00 | +35.5% | COM | G4740B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,500 | $1,629 | 0.0% | $54.79 | +22.4% | Call | 127387108 |
| DNOW | NOW INC | 144,604 | $1,625 | 0.0% | $13.11 | -14.9% | COM | 67011P100 |
| VNQ | VANGUARD INDEX FDS | 17,500 | $1,624 | 0.0% | $92.15 | — | Put | 922908553 |
| — | GRANITE REAL ESTATE INVT TR | 32,002 | $1,622 | 0.0% | $50.68 | — | COM | 387437114 |
| — | CHINA LIFE INS CO LTD | 117,100 | $1,619 | 0.0% | $11.65 | — | Call | 16939P106 |
| IMAX | IMAX CORP | 79,234 | $1,619 | 0.0% | $21.41 | -0.3% | COM | 45245E109 |
| SGI | TEMPUR SEALY INTL INC | 18,600 | $1,619 | 0.0% | $17.62 | +18.6% | Put | 88023U101 |
| THO | THOR INDS INC | 21,700 | $1,612 | 0.0% | $54.46 | +4.2% | Call | 885160101 |
| — | INTREXON CORP | 293,770 | $1,611 | 0.0% | $10.56 | — | COM | 46122T102 |
| AGM | FEDERAL AGRIC MTG CORP | 19,278 | $1,609 | 0.0% | $60.31 | +11.2% | COM | 313148306 |
| MCHB | HOMESTREET INC | 47,301 | $1,608 | 0.0% | $27.26 | +13.5% | COM | 43785V102 |
| LNC | LINCOLN NATL CORP IND | 27,200 | $1,605 | 0.0% | $45.94 | -4.9% | Call | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,300 | $1,601 | 0.0% | $71.39 | +20.1% | Call | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 11,800 | $1,601 | 0.0% | $125.63 | +0.3% | Put | 60855R100 |
| FISV | FISERV INC | 13,850 | $1,601 | 0.0% | $82.23 | +34.3% | Call | 337738108 |
| — | CLOVIS ONCOLOGY INC | 153,400 | $1,599 | 0.0% | $17.06 | — | Put | 189464100 |
| NX | QUANEX BUILDING PRODUCTS COR | 93,601 | $1,599 | 0.0% | $15.55 | +10.2% | COM | 747619104 |
| — | TOTAL S A | 28,900 | $1,598 | 0.0% | $54.52 | — | Put | 89151E109 |
| — | GRAF INDL CORP | 150,000 | $1,598 | 0.0% | $10.00 | — | TRUS | 384278206 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,374 | $1,597 | 0.0% | $19.66 | — | TRUS | 042315507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,130 | $1,592 | 0.0% | $41.35 | — | FUND | 921943858 |
| TOL | TOLL BROTHERS INC | 40,300 | $1,592 | 0.0% | $36.91 | +8.3% | Call | 889478103 |
| SSP | SCRIPPS E W CO OHIO | 101,284 | $1,590 | 0.0% | $12.54 | -14.4% | COM | 811054402 |
| TIP | ISHARES TR | 13,599 | $1,586 | 0.0% | $115.29 | — | FUND | 464287176 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,722 | $1,582 | 0.0% | $10.47 | -7.5% | COM | G4863A108 |
| — | WASHINGTON PRIME GROUP NEW | 434,278 | $1,581 | 0.0% | $6.08 | — | TRUS | 93964W108 |
| NBHC | NATIONAL BK HLDGS CORP | 44,884 | $1,581 | 0.0% | $29.87 | +0.2% | COM | 633707104 |
| — | AURORA CANNABIS INC | 729,700 | $1,576 | 0.0% | $2.42 | — | Call | 05156X108 |
| — | ATHENEX INC | 102,951 | $1,572 | 0.0% | $15.39 | — | COM | 04685N103 |
| STAA | STAAR SURGICAL CO | 44,682 | $1,572 | 0.0% | $28.01 | +17.8% | COM | 852312305 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,100 | $1,571 | 0.0% | $40.97 | — | Put | 681936100 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,898 | $1,570 | 0.0% | $87.15 | +3.9% | COM | 92828Q109 |
| HFWA | HERITAGE FINL CORP WASH | 55,421 | $1,569 | 0.0% | $30.55 | -9.7% | COM | 42722X106 |
| — | MAXIM INTEGRATED PRODS INC | 25,500 | $1,569 | 0.0% | $51.48 | — | Put | 57772K101 |
| CARS | CARS COM INC | 128,200 | $1,567 | 0.0% | $24.31 | -52.0% | Call | 14575E105 |
| — | TIVITY HEALTH INC | 77,022 | $1,566 | 0.0% | $22.92 | — | COM | 88870R102 |
| IEX | IDEX CORP | 9,100 | $1,565 | 0.0% | $133.15 | +12.9% | Call | 45167R104 |
| VRAYQ | VIEWRAY INC | 370,478 | $1,564 | 0.0% | $6.00 | -46.2% | COM | 92672L107 |
| LNN | LINDSAY CORP | 16,232 | $1,558 | 0.0% | $86.94 | -1.8% | COM | 535555106 |
| GPRO | GOPRO INC | 358,800 | $1,557 | 0.0% | $6.83 | -39.2% | Call | 38268T103 |
| UVE | UNIVERSAL INS HLDGS INC | 55,555 | $1,555 | 0.0% | $33.25 | -13.0% | COM | 91359V107 |
| — | CONNS INC | 125,387 | $1,554 | 0.0% | $17.31 | — | COM | 208242107 |
| — | EVO PMTS INC | 58,860 | $1,554 | 0.0% | $27.76 | — | COM | 26927E104 |
| CDXS | CODEXIS INC | 97,177 | $1,553 | 0.0% | $15.93 | -7.1% | COM | 192005106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,019 | $1,552 | 0.0% | $23.96 | — | TRUS | 014491104 |
| EG | EVEREST RE GROUP LTD | 5,600 | $1,550 | 0.0% | $193.78 | +19.8% | Call | G3223R108 |
| — | OSI SYSTEMS INC | 1,413,000 | $1,548 | 0.0% | $1.10 | — | BOND | 671044AD7 |
| AG | FIRST MAJESTIC SILVER CORP | 126,100 | $1,546 | 0.0% | $8.55 | +21.5% | Call | 32076V103 |
| TRGP | TARGA RES CORP | 37,800 | $1,543 | 0.0% | $35.66 | -6.5% | Put | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 60,200 | $1,543 | 0.0% | $21.76 | -12.1% | Call | 05722G100 |
| — | PROSHARES TR | 62,000 | $1,541 | 0.0% | $24.87 | — | Call | 74347B383 |
| TILE | INTERFACE INC | 92,675 | $1,538 | 0.0% | $18.73 | -14.0% | COM | 458665304 |
| — | XPERI CORP | 82,786 | $1,532 | 0.0% | $19.86 | — | COM | 98421B100 |
| — | NATIONAL GEN HLDGS CORP | 69,324 | $1,532 | 0.0% | $23.34 | — | COM | 636220303 |
| MLAB | MESA LABS INC | 6,136 | $1,531 | 0.0% | $223.63 | +2.0% | COM | 59064R109 |
| TREE | LENDINGTREE INC NEW | 5,043 | $1,530 | 0.0% | $303.39 | — | COM | 52603B107 |
| — | CITRIX SYS INC | 13,800 | $1,530 | 0.0% | $94.86 | — | Put | 177376100 |
| — | SINA CORP | 38,300 | $1,529 | 0.0% | $61.05 | — | Call | G81477104 |
| KFRC | KFORCE INC | 38,387 | $1,525 | 0.0% | $35.32 | +11.9% | COM | 493732101 |
| — | FOOT LOCKER INC | 39,100 | $1,525 | 0.0% | $45.68 | — | Call | 344849104 |
| RGR | STURM RUGER & CO INC | 32,427 | $1,525 | 0.0% | $56.97 | -20.4% | COM | 864159108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,900 | $1,522 | 0.0% | $123.21 | +1.1% | Put | 22410J106 |
| — | FORESCOUT TECHNOLOGIES INC | 46,320 | $1,519 | 0.0% | $34.38 | — | COM | 34553D101 |
| GPMT | GRANITE PT MTG TR INC | 82,623 | $1,518 | 0.0% | $17.32 | — | TRUS | 38741L107 |
| — | TECHTARGET INC | 58,163 | $1,518 | 0.0% | $19.71 | — | COM | 87874R100 |
| — | EIDOS THERAPEUTICS INC | 26,357 | $1,514 | 0.0% | $19.88 | — | COM | 28249H104 |
| CBZ | CBIZ INC | 56,033 | $1,512 | 0.0% | $22.27 | +16.8% | COM | 124805102 |
| ALK | ALASKA AIR GROUP INC | 22,300 | $1,511 | 0.0% | $62.99 | +7.5% | Put | 011659109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,462 | $1,510 | 0.0% | $12.89 | — | COM | 101119105 |
| ESRT | EMPIRE ST RLTY TR INC | 108,004 | $1,508 | 0.0% | $15.05 | — | TRUS | 292104106 |
| — | FRONT YD RESIDENTIAL CORP | 122,001 | $1,506 | 0.0% | $10.92 | — | TRUS | 35904G107 |
| SSO | PROSHARES TR | 9,982 | $1,506 | 0.0% | $140.70 | — | FUND | 74347R107 |
| PTC | PTC INC | 20,100 | $1,505 | 0.0% | $78.63 | -9.5% | Put | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 51,907 | $1,503 | 0.0% | $21.91 | +12.6% | COM | 49271V100 |
| KOS | KOSMOS ENERGY LTD | 263,356 | $1,501 | 0.0% | $6.12 | -3.6% | COM | 500688106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,610 | $1,500 | 0.0% | $67.98 | +0.2% | COM | 044186104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71,891 | $1,500 | 0.0% | $17.33 | +4.8% | COM | 83946P107 |
| — | ARQULE INC | 75,000 | $1,497 | 0.0% | $18.46 | — | Call | 04269E107 |
| — | REDWOOD TR INC | 1,460,000 | $1,495 | 0.0% | $1.02 | — | BOND | 758075AD7 |
| LNTH | LANTHEUS HLDGS INC | 72,887 | $1,495 | 0.0% | $18.88 | +7.2% | COM | 516544103 |
| — | ISTAR INC | 102,981 | $1,495 | 0.0% | $12.02 | — | TRUS | 45031U101 |
| AORT | CRYOLIFE INC | 55,177 | $1,494 | 0.0% | $28.04 | -12.4% | COM | 228903100 |
| STC | STEWART INFORMATION SVCS COR | 36,604 | $1,493 | 0.0% | $42.92 | -4.5% | COM | 860372101 |
| CALM | CAL MAINE FOODS INC | 34,900 | $1,492 | 0.0% | $33.45 | -3.3% | Put | 128030202 |
| SXI | STANDEX INTL CORP | 18,789 | $1,490 | 0.0% | $82.37 | -7.7% | COM | 854231107 |
| — | BENEFITFOCUS INC | 67,802 | $1,487 | 0.0% | $26.47 | — | COM | 08180D106 |
| CDE | COEUR MNG INC | 183,900 | $1,486 | 0.0% | $4.07 | +51.5% | Call | 192108504 |
| TUR | ISHARES INC | 54,800 | $1,485 | 0.0% | $25.13 | — | Put | 464286715 |
| CTS | CTS CORP | 49,350 | $1,481 | 0.0% | $29.98 | -6.0% | COM | 126501105 |
| — | REDFIN CORP | 1,494,000 | $1,481 | 0.0% | $0.96 | — | BOND | 75737FAA6 |
| — | LUMINEX CORP DEL | 63,780 | $1,477 | 0.0% | $25.00 | — | COM | 55027E102 |
| ED | CONSOLIDATED EDISON INC | 16,300 | $1,475 | 0.0% | $60.58 | +18.5% | Call | 209115104 |
| TPR | TAPESTRY INC | 54,700 | $1,475 | 0.0% | $29.77 | -24.4% | Put | 876030107 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,791 | $1,473 | 0.0% | $19.48 | -22.4% | COM | 921659108 |
| UPRO | PROSHARES TR | 21,028 | $1,472 | 0.0% | $62.26 | — | FUND | 74347X864 |
| VTR | VENTAS INC | 25,500 | $1,472 | 0.0% | $44.02 | +11.7% | Call | 92276F100 |
| — | IMMUNOGEN INC | 287,984 | $1,470 | 0.0% | $3.69 | — | COM | 45253H101 |
| UIS | UNISYS CORP | 123,864 | $1,469 | 0.0% | $11.42 | -12.2% | COM | 909214306 |
| — | TRICIDA INC | 38,823 | $1,466 | 0.0% | $35.73 | — | COM | 89610F101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 55,162 | $1,465 | 0.0% | $26.60 | — | COM | 65506L105 |
| DEO | DIAGEO P L C | 8,700 | $1,465 | 0.0% | $159.47 | — | Call | 25243Q205 |
| — | APTIV PLC | 15,400 | $1,463 | 0.0% | $85.62 | — | Put | G6095L109 |
| NRG | NRG ENERGY INC | 36,800 | $1,463 | 0.0% | $30.19 | +9.2% | Put | 629377508 |
| — | CENTENNIAL RESOURCE DEV INC | 316,350 | $1,462 | 0.0% | $6.62 | — | COM | 15136A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 322,402 | $1,461 | 0.0% | $3.78 | — | COM | G20045202 |
| STLD | STEEL DYNAMICS INC | 42,800 | $1,457 | 0.0% | $29.13 | -3.2% | Call | 858119100 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,000 | $1,455 | 0.0% | $94.16 | — | Call | 647581107 |
| CROX | CROCS INC | 34,700 | $1,454 | 0.0% | $24.41 | +43.1% | Call | 227046109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 60,100 | $1,453 | 0.0% | $20.13 | — | Put | 585464100 |
| LOGI | LOGITECH INTL S A | 30,800 | $1,453 | 0.0% | $30.85 | +26.3% | Put | H50430232 |
| — | FIREEYE INC | 1,454,000 | $1,443 | 0.0% | $0.97 | — | BOND | 31816QAB7 |
| — | NOBLE ENERGY INC | 58,100 | $1,443 | 0.0% | $26.42 | — | Call | 655044105 |
| ANIK | ANIKA THERAPEUTICS INC | 27,833 | $1,442 | 0.0% | $38.33 | +51.6% | COM | 035255108 |
| BUSE | FIRST BUSEY CORP | 52,360 | $1,440 | 0.0% | $20.48 | -0.7% | COM | 319383204 |
| — | AMERICAN FIN TR INC | 108,543 | $1,440 | 0.0% | $12.05 | — | TRUS | 02607T109 |
| UHAL | AMERCO | 3,821 | $1,438 | 0.0% | $37.18 | +2.1% | COM | 023586100 |
| TRS | TRIMAS CORP | 45,759 | $1,437 | 0.0% | $30.20 | +2.1% | COM | 896215209 |
| PLOW | DOUGLAS DYNAMICS INC | 26,106 | $1,436 | 0.0% | $43.31 | +16.6% | COM | 25960R105 |
| — | ALTAIR ENGR INC | 39,991 | $1,436 | 0.0% | $34.60 | — | COM | 021369103 |
| — | DIREXION SHS ETF TR | 55,500 | $1,434 | 0.0% | $24.57 | — | Call | 25459W540 |
| Z | ZILLOW GROUP INC | 31,200 | $1,433 | 0.0% | $37.33 | -0.2% | Put | 98954M200 |
| EPR | EPR PPTYS | 20,289 | $1,433 | 0.0% | $73.51 | — | TRUS | 26884U109 |
| PPG | PPG INDS INC | 10,700 | $1,428 | 0.0% | $97.66 | +15.2% | Call | 693506107 |
| ASTE | ASTEC INDS INC | 33,990 | $1,428 | 0.0% | $37.79 | -10.5% | COM | 046224101 |
| ALL | ALLSTATE CORP | 12,700 | $1,428 | 0.0% | $80.54 | +17.0% | Call | 020002101 |
| PSA | PUBLIC STORAGE | 6,700 | $1,427 | 0.0% | $164.00 | +4.2% | Call | 74460D109 |
| DCI | DONALDSON INC | 24,723 | $1,425 | 0.0% | $44.34 | +11.2% | COM | 257651109 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,272 | $1,425 | 0.0% | $41.35 | — | COM | 55608B105 |
| PRTA | PROTHENA CORP PLC | 90,000 | $1,424 | 0.0% | $12.91 | -16.9% | Call | G72800108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 87,632 | $1,422 | 0.0% | $14.07 | — | ADR | 399909100 |
| PCTY | PAYLOCITY HLDG CORP | 11,766 | $1,421 | 0.0% | $90.10 | +21.6% | COM | 70438V106 |
| — | PGT INNOVATIONS INC | 95,311 | $1,421 | 0.0% | $17.27 | — | COM | 69336V101 |
| — | SPIRIT RLTY CAP INC NEW | 28,843 | $1,417 | 0.0% | $46.82 | — | TRUS | 84860W300 |
| — | DISH NETWORK CORP | 1,464,000 | $1,416 | 0.0% | $0.93 | — | BOND | 25470MAB5 |
| CUBI | CUSTOMERS BANCORP INC | 59,475 | $1,416 | 0.0% | $25.12 | -8.6% | COM | 23204G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,708 | $1,416 | 0.0% | $22.09 | -12.0% | COM | G8807B106 |
| PSX | PHILLIPS 66 | 12,700 | $1,415 | 0.0% | $73.19 | +19.4% | Put | 718546104 |
| EEFT | EURONET WORLDWIDE INC | 8,969 | $1,414 | 0.0% | $138.50 | +9.0% | COM | 298736109 |
| COHU | COHU INC | 61,582 | $1,408 | 0.0% | $18.53 | -3.5% | COM | 192576106 |
| INVA | INNOVIVA INC | 99,533 | $1,408 | 0.0% | $13.77 | -10.9% | COM | 45781M101 |
| BKD | BROOKDALE SR LIVING INC | 193,577 | $1,407 | 0.0% | $8.33 | -10.9% | COM | 112463104 |
| NIO | NIO INC | 350,000 | $1,407 | 0.0% | $4.29 | — | Put | 62914V106 |
| GEF | GREIF INC | 31,736 | $1,402 | 0.0% | $32.56 | +2.1% | COM | 397624107 |
| VCYT | VERACYTE INC | 50,182 | $1,402 | 0.0% | $22.16 | +16.8% | COM | 92337F107 |
| UFCS | UNITED FIRE GROUP INC | 32,065 | $1,402 | 0.0% | $47.63 | -6.1% | COM | 910340108 |
| — | MEREDITH CORP | 43,141 | $1,401 | 0.0% | $48.90 | — | COM | 589433101 |
| EGO | ELDORADO GOLD CORP NEW | 174,340 | $1,400 | 0.0% | $7.21 | +7.5% | Call | 284902509 |
| DB | DEUTSCHE BANK AG | 179,600 | $1,397 | 0.0% | — | — | Call | D18190898 |
| TDC | TERADATA CORP DEL | 52,200 | $1,397 | 0.0% | $36.53 | -23.9% | Call | 88076W103 |
| PETS | PETMED EXPRESS INC | 59,346 | $1,396 | 0.0% | $26.00 | -13.8% | COM | 716382106 |
| — | MICRO FOCUS INTERNATIONAL PL | 99,407 | $1,395 | 0.0% | $17.36 | — | ADR | 594837403 |
| SPGI | S&P GLOBAL INC | 5,100 | $1,393 | 0.0% | $194.18 | +27.1% | Call | 78409V104 |
| CMA | COMERICA INC | 19,400 | $1,392 | 0.0% | $54.86 | -7.7% | Call | 200340107 |
| — | CARE COM INC | 92,522 | $1,391 | 0.0% | $15.85 | — | COM | 141633107 |
| VTI | VANGUARD INDEX FDS | 8,500 | $1,391 | 0.0% | $148.73 | — | Call | 922908769 |
| — | GASLOG LTD | 141,971 | $1,389 | 0.0% | $12.53 | — | COM | G37585109 |
| — | NUVASIVE INC | 1,049,000 | $1,388 | 0.0% | $1.21 | — | BOND | 670704AG0 |
| GOGO | GOGO INC | 216,898 | $1,388 | 0.0% | $4.90 | +18.8% | COM | 38046C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,700 | $1,388 | 0.0% | $15.63 | — | Call | 47759T100 |
| PRK | PARK NATL CORP | 13,528 | $1,385 | 0.0% | $98.30 | +1.6% | COM | 700658107 |
| ROST | ROSS STORES INC | 11,900 | $1,385 | 0.0% | $72.75 | +45.6% | Put | 778296103 |
| BB | BLACKBERRY LTD | 215,200 | $1,382 | 0.0% | $9.27 | -40.8% | Put | 09228F103 |
| — | CIRCOR INTL INC | 29,869 | $1,381 | 0.0% | $44.21 | — | COM | 17273K109 |
| TAP | MOLSON COORS BREWING CO | 25,600 | $1,380 | 0.0% | $51.88 | -11.5% | Call | 60871R209 |
| — | NUTANIX INC | 1,386,000 | $1,379 | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| SNPS | SYNOPSYS INC | 9,900 | $1,378 | 0.0% | $105.40 | +30.1% | Call | 871607107 |
| — | BGC PARTNERS INC | 232,084 | $1,378 | 0.0% | $7.77 | — | COM | 05541T101 |
| IRM | IRON MTN INC NEW | 43,100 | $1,374 | 0.0% | $23.58 | +1.6% | Put | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,214 | $1,374 | 0.0% | $114.60 | -28.9% | COM | 008252108 |
| — | LIGAND PHARMACEUTICALS INC | 1,584,000 | $1,373 | 0.0% | $0.86 | — | BOND | 53220KAF5 |
| — | II VI INC | 40,770 | $1,373 | 0.0% | $36.20 | — | Call | 902104108 |
| — | AIR TRANSPORT SERVICES GRP I | 58,522 | $1,373 | 0.0% | $23.55 | — | COM | 00922R105 |
| LEN | LENNAR CORP | 24,600 | $1,372 | 0.0% | $46.20 | +13.7% | Put | 526057104 |
| — | MOBILE TELESYSTEMS PJSC | 134,837 | $1,369 | 0.0% | $10.43 | — | ADR | 607409109 |
| CPS | COOPER STD HLDGS INC | 41,197 | $1,367 | 0.0% | $63.55 | -49.0% | COM | 21676P103 |
| YEXT | YEXT INC | 94,588 | $1,365 | 0.0% | $17.49 | -11.3% | COM | 98585N106 |
| KMI | KINDER MORGAN INC DEL | 64,400 | $1,363 | 0.0% | $13.41 | +4.8% | Put | 49456B101 |
| SNN | SMITH & NEPHEW PLC | 28,309 | $1,361 | 0.0% | $47.06 | — | ADR | 83175M205 |
| HRI | HERC HLDGS INC | 27,794 | $1,359 | 0.0% | $42.41 | +1.3% | COM | 42704L104 |
| — | DIREXION SHS ETF TR | 102,600 | $1,359 | 0.0% | $18.73 | — | Call | 25460E885 |
| — | ADVISORSHARES TR | 28,000 | $1,357 | 0.0% | $48.04 | — | FUND | 00768Y727 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1,356 | 0.0% | $61.12 | — | Put | 00401C108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 15,500 | $1,355 | 0.0% | $86.70 | — | Put | 46138W107 |
| DXJ | WISDOMTREE TR | 25,200 | $1,355 | 0.0% | $53.38 | — | Put | 97717W851 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,311 | $1,355 | 0.0% | $44.81 | -4.3% | COM | 42328H109 |
| — | CITRIX SYS INC | 12,200 | $1,353 | 0.0% | $94.86 | — | Call | 177376100 |
| CHRS | COHERUS BIOSCIENCES INC | 75,112 | $1,351 | 0.0% | $17.97 | +2.6% | COM | 19249H103 |
| — | COOPER COS INC | 4,200 | $1,349 | 0.0% | $261.71 | — | Call | 216648402 |
| — | PROSPECT CAPITAL CORPORATION | 1,259,000 | $1,347 | 0.0% | $1.07 | — | BOND | 74348TAT9 |
| OEC | ORION ENGINEERED CARBONS S A | 69,738 | $1,346 | 0.0% | $22.12 | -18.3% | COM | L72967109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,656 | $1,340 | 0.0% | $81.52 | — | TRUS | 45781V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,252 | $1,339 | 0.0% | $32.55 | -39.1% | COM | 635017106 |
| EXTR | EXTREME NETWORKS INC | 181,616 | $1,339 | 0.0% | $8.00 | -12.4% | COM | 30226D106 |
| — | CHINA PETE & CHEM CORP | 22,246 | $1,339 | 0.0% | $73.53 | — | ADR | 16941R108 |
| ZG | ZILLOW GROUP INC | 29,200 | $1,336 | 0.0% | $38.70 | -4.5% | Put | 98954M101 |
| — | R1 RCM INC | 102,711 | $1,333 | 0.0% | $8.94 | — | COM | 749397105 |
| — | APTIV PLC | 14,000 | $1,330 | 0.0% | $85.62 | — | Call | G6095L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 997,000 | $1,327 | 0.0% | $1.27 | — | BOND | 531229AF9 |
| PRTA | PROTHENA CORP PLC | 83,846 | $1,327 | 0.0% | $12.91 | -16.9% | COM | G72800108 |
| EWH | ISHARES INC | 54,500 | $1,326 | 0.0% | $23.55 | — | Put | 464286871 |
| WMB | WILLIAMS COS INC DEL | 55,900 | $1,326 | 0.0% | $18.05 | -9.9% | Put | 969457100 |
| — | DIREXION SHS ETF TR | 47,660 | $1,321 | 0.0% | $34.93 | — | Call | 25460E133 |
| — | CHICOS FAS INC | 345,908 | $1,320 | 0.0% | $5.38 | — | COM | 168615102 |
| — | KNOLL INC | 52,273 | $1,320 | 0.0% | $23.17 | — | COM | 498904200 |
| — | KRATON CORPORATION | 52,030 | $1,317 | 0.0% | $34.23 | — | COM | 50077C106 |
| — | SLACK TECHNOLOGIES INC | 58,592 | $1,317 | 0.0% | $23.74 | — | COM | 83088V102 |
| NTGR | NETGEAR INC | 53,766 | $1,317 | 0.0% | $31.22 | -12.5% | COM | 64111Q104 |
| MMI | MARCUS & MILLICHAP INC | 35,324 | $1,316 | 0.0% | $33.87 | -1.7% | COM | 566324109 |
| GDOT | GREEN DOT CORP | 56,410 | $1,313 | 0.0% | $60.74 | -59.0% | COM | 39304D102 |
| CSW | CSW INDUSTRIALS INC | 17,065 | $1,313 | 0.0% | $60.56 | +15.1% | COM | 126402106 |
| WIT | WIPRO LTD | 349,402 | $1,310 | 0.0% | $5.02 | — | ADR | 97651M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 | $1,309 | 0.0% | $77.71 | +27.2% | Put | 43300A203 |
| — | EBIX INC | 39,114 | $1,306 | 0.0% | $58.34 | — | COM | 278715206 |
| — | MERIDIAN BANCORP INC MD | 65,025 | $1,306 | 0.0% | $18.95 | — | COM | 58958U103 |
| GPRO | GOPRO INC | 300,900 | $1,306 | 0.0% | $6.83 | -39.2% | Put | 38268T103 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1,305 | 0.0% | $198.45 | +14.1% | Put | 075887109 |
| AXON | AXON ENTERPRISE INC | 17,800 | $1,305 | 0.0% | $62.27 | +1.6% | Put | 05464C101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,704 | $1,304 | 0.0% | $61.85 | -3.6% | COM | 269796108 |
| — | NEXTGEN HEALTHCARE INC | 81,169 | $1,304 | 0.0% | $19.43 | — | COM | 65343C102 |
| — | FARO TECHNOLOGIES INC | 25,895 | $1,303 | 0.0% | $51.32 | — | COM | 311642102 |
| TKR | TIMKEN CO | 23,112 | $1,302 | 0.0% | $47.62 | +6.1% | COM | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,900 | $1,301 | 0.0% | $11.36 | -0.4% | Call | 45841N107 |
| ATRC | ATRICURE INC | 40,012 | $1,301 | 0.0% | $28.99 | -1.8% | COM | 04963C209 |
| RRC | RANGE RES CORP | 268,300 | $1,301 | 0.0% | $12.56 | -67.9% | Put | 75281A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,800 | $1,296 | 0.0% | $101.44 | +6.6% | Put | 12503M108 |
| QNST | QUINSTREET INC | 84,593 | $1,296 | 0.0% | $14.54 | -1.9% | COM | 74874Q100 |
| ANDE | ANDERSONS INC | 51,155 | $1,293 | 0.0% | $26.89 | -29.3% | COM | 034164103 |
| UA | UNDER ARMOUR INC | 67,400 | $1,293 | 0.0% | $21.45 | -18.0% | Put | 904311206 |
| BIGGQ | BIG LOTS INC | 45,000 | $1,292 | 0.0% | $31.84 | -37.8% | Call | 089302103 |
| SSRM | SSR MNG INC | 67,000 | $1,290 | 0.0% | $13.30 | +17.1% | Put | 784730103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,365 | $1,290 | 0.0% | $21.55 | +47.5% | COM | 205826209 |
| — | MTS SYS CORP | 26,821 | $1,288 | 0.0% | $56.18 | — | COM | 553777103 |
| — | DIREXION SHS ETF TR | 36,620 | $1,286 | 0.0% | $42.00 | — | Call | 25460E125 |
| JBHT | HUNT J B TRANS SVCS INC | 11,000 | $1,285 | 0.0% | $98.16 | +10.6% | Call | 445658107 |
| CRL | CHARLES RIV LABS INTL INC | 8,393 | $1,283 | 0.0% | $124.45 | +11.3% | COM | 159864107 |
| GFF | GRIFFON CORP | 63,130 | $1,283 | 0.0% | $14.89 | +14.1% | COM | 398433102 |
| — | WILLSCOT CORP | 69,351 | $1,282 | 0.0% | $16.15 | — | COM | 971375126 |
| — | PRINCIPIA BIOPHARMA INC | 23,408 | $1,281 | 0.0% | $45.49 | — | COM | 74257L108 |
| TECL | DIREXION SHS ETF TR | 5,300 | $1,281 | 0.0% | $157.95 | — | Put | 25459W102 |
| — | NORTHERN OIL & GAS INC NEV | 546,499 | $1,279 | 0.0% | $2.52 | — | COM | 665531109 |
| TUR | ISHARES INC | 47,200 | $1,279 | 0.0% | $25.13 | — | Call | 464286715 |
| FLR | FLUOR CORP NEW | 67,700 | $1,278 | 0.0% | $36.57 | -51.0% | Call | 343412102 |
| — | GRACE W R & CO DEL NEW | 18,285 | $1,277 | 0.0% | $70.70 | — | COM | 38388F108 |
| VNO | VORNADO RLTY TR | 19,200 | $1,277 | 0.0% | $71.95 | — | Put | 929042109 |
| MUR | MURPHY OIL CORP | 47,600 | $1,276 | 0.0% | $18.60 | -1.1% | Call | 626717102 |
| RDNT | RADNET INC | 62,830 | $1,276 | 0.0% | $15.18 | +12.9% | COM | 750491102 |
| TRUP | TRUPANION INC | 34,000 | $1,274 | 0.0% | $31.75 | -7.5% | Put | 898202106 |
| ARCB | ARCBEST CORP | 46,098 | $1,273 | 0.0% | $30.86 | -10.0% | COM | 03937C105 |
| ACM | AECOM | 29,474 | $1,272 | 0.0% | $31.99 | +24.6% | COM | 00766T100 |
| MKSI | MKS INSTRUMENT INC | 11,564 | $1,272 | 0.0% | $80.02 | +25.0% | COM | 55306N104 |
| SRCE | 1ST SOURCE CORP | 24,497 | $1,271 | 0.0% | $47.35 | — | COM | 336901103 |
| CRVL | CORVEL CORP | 14,562 | $1,271 | 0.0% | $22.17 | +20.0% | COM | 221006109 |
| — | MODEL N INC | 36,167 | $1,268 | 0.0% | $21.86 | — | COM | 607525102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,420 | $1,261 | 0.0% | $19.43 | +22.9% | COM | 55405Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,700 | $1,258 | 0.0% | $31.69 | -14.3% | Put | 28414H103 |
| — | TRUSTCO BK CORP N Y | 145,164 | $1,258 | 0.0% | $8.29 | — | COM | 898349105 |
| RYN | RAYONIER INC | 38,333 | $1,256 | 0.0% | $32.64 | — | TRUS | 754907103 |
| — | MSG NETWORK INC | 72,234 | $1,256 | 0.0% | $17.06 | — | COM | 553573106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,700 | $1,253 | 0.0% | $10.47 | -7.5% | Put | G4863A108 |
| CPF | CENTRAL PAC FINL CORP | 42,317 | $1,251 | 0.0% | $21.56 | +2.8% | COM | 154760409 |
| — | SHOCKWAVE MED INC | 28,456 | $1,250 | 0.0% | $45.85 | — | COM | 82489T104 |
| CRTO | CRITEO S A | 72,079 | $1,249 | 0.0% | $31.31 | — | ADR | 226718104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,682 | $1,249 | 0.0% | $72.84 | +33.3% | COM | 800422107 |
| MCS | MARCUS CORP | 39,290 | $1,249 | 0.0% | $36.69 | -7.8% | COM | 566330106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,086 | $1,248 | 0.0% | $28.40 | -3.0% | COM | 019770106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,900 | $1,248 | 0.0% | $14.93 | -12.6% | Put | 02553E106 |
| — | INTL FCSTONE INC | 25,525 | $1,247 | 0.0% | $44.70 | — | COM | 46116V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,667 | $1,242 | 0.0% | $52.69 | +4.2% | COM | 740367404 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,753 | $1,241 | 0.0% | $53.80 | +3.3% | COM | 98311A105 |
| MTRX | MATRIX SVC CO | 54,265 | $1,241 | 0.0% | $19.91 | -0.8% | COM | 576853105 |
| BFS | SAUL CTRS INC | 23,485 | $1,240 | 0.0% | $52.65 | — | TRUS | 804395101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,600 | $1,238 | 0.0% | $98.16 | +10.6% | Put | 445658107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,858 | $1,237 | 0.0% | $36.50 | — | TRUS | 20369C106 |
| — | DIEBOLD NXDF INC | 117,010 | $1,237 | 0.0% | $10.51 | — | COM | 253651103 |
| DVY | ISHARES TR | 11,700 | $1,236 | 0.0% | — | — | Put | 464287168 |
| UPWK | UPWORK INC | 115,897 | $1,236 | 0.0% | $14.89 | -15.4% | COM | 91688F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,602 | $1,236 | 0.0% | $45.76 | +8.1% | COM | 70959W103 |
| — | SPDR SERIES TRUST | 152,431 | $1,234 | 0.0% | $7.28 | — | FUND | 78464A748 |
| DRI | DARDEN RESTAURANTS INC | 11,300 | $1,232 | 0.0% | $74.53 | +28.6% | Put | 237194105 |
| ACCO | ACCO BRANDS CORP | 131,463 | $1,231 | 0.0% | $6.43 | +7.3% | COM | 00081T108 |
| KELYA | KELLY SVCS INC | 54,488 | $1,230 | 0.0% | $22.15 | -6.4% | COM | 488152208 |
| — | CREE INC | 26,600 | $1,228 | 0.0% | $49.72 | — | Call | 225447101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,497 | $1,226 | 0.0% | $27.89 | — | COM | 531229888 |
| VGT | VANGUARD WORLD FDS | 5,000 | $1,224 | 0.0% | $172.47 | — | FUND | 92204A702 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,610 | $1,223 | 0.0% | $32.76 | — | COM | 422819102 |
| JOE | ST JOE CO | 61,646 | $1,223 | 0.0% | $18.27 | +1.4% | COM | 790148100 |
| GPC | GENUINE PARTS CO | 11,500 | $1,222 | 0.0% | $76.73 | +12.3% | Put | 372460105 |
| TCBK | TRICO BANCSHARES | 29,930 | $1,222 | 0.0% | $38.38 | -0.6% | COM | 896095106 |
| DOO | BRP INC | 26,800 | $1,221 | 0.0% | $38.56 | +10.8% | COM | 05577W200 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 26,130 | $1,219 | 0.0% | $46.65 | — | FUND | 46138E370 |
| — | GLATFELTER | 66,521 | $1,218 | 0.0% | $17.52 | — | COM | 377316104 |
| — | CALIFORNIA RES CORP | 134,628 | $1,215 | 0.0% | $19.52 | — | COM | 13057Q206 |
| — | PROSHARES TR | 60,625 | $1,214 | 0.0% | $20.04 | — | Call | 74347B268 |
| — | PROSHARES TR | 54,150 | $1,212 | 0.0% | $22.43 | — | Put | 74347G408 |
| — | THIRD PT REINS LTD | 115,195 | $1,212 | 0.0% | $11.95 | — | COM | G8827U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,100 | $1,212 | 0.0% | $71.39 | +20.1% | Put | 45866F104 |
| TNA | DIREXION SHS ETF TR | 16,833 | $1,212 | 0.0% | $64.41 | — | FUND | 25459W847 |
| — | LIVEPERSON INC | 32,700 | $1,210 | 0.0% | $28.07 | — | Put | 538146101 |
| CNQ | CANADIAN NAT RES LTD | 37,442 | $1,210 | 0.0% | $9.95 | -0.8% | COM | 136385101 |
| UEIC | UNIVERSAL ELECTRS INC | 23,110 | $1,208 | 0.0% | $43.08 | +24.4% | COM | 913483103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,244 | $1,208 | 0.0% | $104.22 | -6.9% | COM | 558868105 |
| SYF | SYNCHRONY FINL | 33,500 | $1,206 | 0.0% | $28.63 | +7.3% | Call | 87165B103 |
| PZZA | PAPA JOHNS INTL INC | 19,100 | $1,206 | 0.0% | $44.40 | +14.2% | Call | 698813102 |
| NSC | NORFOLK SOUTHERN CORP | 6,200 | $1,204 | 0.0% | $137.18 | +20.7% | Put | 655844108 |
| EHTH | EHEALTH INC | 12,500 | $1,201 | 0.0% | $70.92 | +9.4% | Call | 28238P109 |
| LPG | DORIAN LPG LTD | 77,239 | $1,196 | 0.0% | $9.73 | +35.4% | COM | Y2106R110 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,795 | $1,195 | 0.0% | $36.28 | +7.3% | COM | 293712105 |
| — | TELARIA INC | 135,512 | $1,194 | 0.0% | $6.92 | — | COM | 879181105 |
| — | CLOVIS ONCOLOGY INC | 114,348 | $1,193 | 0.0% | $17.06 | — | COM | 189464100 |
| — | COSAN LTD | 52,165 | $1,192 | 0.0% | $14.68 | — | COM | G25343107 |
| — | HERSHA HOSPITALITY TR | 81,834 | $1,192 | 0.0% | $18.75 | — | TRUS | 427825500 |
| FBNC | FIRST BANCORP N C | 29,865 | $1,191 | 0.0% | $32.28 | +2.5% | COM | 318910106 |
| UAA | UNDER ARMOUR INC | 55,100 | $1,190 | 0.0% | $22.00 | -11.8% | Call | 904311107 |
| MBUU | MALIBU BOATS INC | 29,068 | $1,190 | 0.0% | $39.09 | -7.5% | COM | 56117J100 |
| RWO | SPDR INDEX SHS FDS | 23,073 | $1,189 | 0.0% | $50.06 | — | FUND | 78463X749 |
| — | ZENDESK INC | 15,500 | $1,188 | 0.0% | $73.73 | — | Put | 98936J101 |
| SJM | SMUCKER J M CO | 11,400 | $1,187 | 0.0% | $91.28 | -5.1% | Put | 832696405 |
| FATE | FATE THERAPEUTICS INC | 60,653 | $1,187 | 0.0% | $15.08 | +5.3% | COM | 31189P102 |
| EMBJ | EMBRAER S A | 60,848 | $1,186 | 0.0% | $17.81 | — | ADR | 29082A107 |
| BANF | BANCFIRST CORP | 18,975 | $1,185 | 0.0% | $49.81 | +3.9% | COM | 05945F103 |
| — | DIREXION SHS ETF TR | 67,700 | $1,185 | 0.0% | $17.71 | — | Call | 25459W888 |
| — | ANSYS INC | 4,600 | $1,184 | 0.0% | $178.55 | — | Call | 03662Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 26,162 | $1,181 | 0.0% | $50.48 | — | COM | 83001A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,020 | $1,181 | 0.0% | $21.57 | -2.3% | COM | 054540208 |
| BBBY | OVERSTOCK COM INC DEL | 167,400 | $1,180 | 0.0% | $13.78 | -35.3% | Call | 690370101 |
| ORANY | ORANGE | 80,744 | $1,178 | 0.0% | $15.75 | — | ADR | 684060106 |
| TOL | TOLL BROTHERS INC | 29,800 | $1,177 | 0.0% | $36.91 | +8.3% | Put | 889478103 |
| PLD | PROLOGIS INC | 13,200 | $1,177 | 0.0% | $54.95 | +35.9% | Put | 74340W103 |
| IRM | IRON MTN INC NEW | 36,900 | $1,176 | 0.0% | $23.58 | +1.6% | Call | 46284V101 |
| — | REDFIN CORP | 55,500 | $1,173 | 0.0% | $20.22 | — | Call | 75737F108 |
| AYI | ACUITY BRANDS INC | 8,500 | $1,173 | 0.0% | $151.96 | -17.1% | Call | 00508Y102 |
| WY | WEYERHAEUSER CO | 38,700 | $1,169 | 0.0% | $22.46 | +2.9% | Call | 962166104 |
| VNQ | VANGUARD INDEX FDS | 12,600 | $1,169 | 0.0% | $92.15 | — | Call | 922908553 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,941 | $1,168 | 0.0% | $24.43 | +21.7% | COM | 005098108 |
| — | SEACOR HOLDINGS INC | 26,992 | $1,165 | 0.0% | $48.45 | — | COM | 811904101 |
| PAGP | PLAINS GP HLDGS L P | 61,400 | $1,164 | 0.0% | $27.84 | — | Call | 72651A207 |
| HSY | HERSHEY CO | 7,900 | $1,161 | 0.0% | $104.06 | +23.4% | Call | 427866108 |
| KAI | KADANT INC | 10,997 | $1,158 | 0.0% | $88.02 | +4.0% | COM | 48282T104 |
| — | PQ GROUP HLDGS INC | 67,241 | $1,155 | 0.0% | $16.57 | — | COM | 73943T103 |
| ABBNY | ABB LTD | 47,947 | $1,155 | 0.0% | $19.92 | — | ADR | 000375204 |
| USD | PROSHARES TR | 18,700 | $1,154 | 0.0% | $61.77 | — | Call | 74347R669 |
| IYT | ISHARES TR | 5,900 | $1,154 | 0.0% | $195.53 | — | Call | 464287192 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $1,151 | 0.0% | $106.59 | +20.5% | Put | 571903202 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,200 | $1,151 | 0.0% | $15.63 | — | Put | 47759T100 |
| BTU | PEABODY ENERGY CORP NEW | 125,600 | $1,145 | 0.0% | $28.11 | -60.8% | Put | 704551100 |
| — | CLOUDERA INC | 98,400 | $1,144 | 0.0% | $11.44 | — | Put | 18914U100 |
| PGR | PROGRESSIVE CORP OHIO | 15,800 | $1,144 | 0.0% | $51.25 | +15.7% | Call | 743315103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,900 | $1,143 | 0.0% | $33.32 | +3.4% | Call | 499049104 |
| — | KKR REAL ESTATE FIN TR INC | 1,082,000 | $1,135 | 0.0% | $1.04 | — | BOND | 48251KAB6 |
| PPG | PPG INDS INC | 8,500 | $1,135 | 0.0% | $97.66 | +15.2% | Put | 693506107 |
| — | CHINA MOBILE LIMITED | 26,811 | $1,134 | 0.0% | $43.32 | — | ADR | 16941M109 |
| — | G1 THERAPEUTICS INC | 42,872 | $1,133 | 0.0% | $26.96 | — | COM | 3621LQ109 |
| — | AMAG PHARMACEUTICALS INC | 93,018 | $1,133 | 0.0% | $11.92 | — | COM | 00163U106 |
| — | ARCONIC INC | 36,800 | $1,132 | 0.0% | $23.40 | — | Put | 03965L100 |
| JBLU | JETBLUE AWYS CORP | 60,400 | $1,131 | 0.0% | $18.88 | -1.6% | Put | 477143101 |
| — | CAPSTEAD MTG CORP | 142,501 | $1,128 | 0.0% | $8.30 | — | TRUS | 14067E506 |
| BILI | BILIBILI INC | 60,472 | $1,126 | 0.0% | $14.85 | — | ADR | 090040106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,562 | $1,125 | 0.0% | $39.99 | -5.5% | COM | 00847X104 |
| — | SINCLAIR BROADCAST GROUP INC | 33,700 | $1,124 | 0.0% | $49.54 | — | Call | 829226109 |
| PRIM | PRIMORIS SVCS CORP | 50,442 | $1,121 | 0.0% | $22.32 | -4.0% | COM | 74164F103 |
| WSR | WHITESTONE REIT | 82,319 | $1,121 | 0.0% | $12.86 | — | TRUS | 966084204 |
| BV | BRIGHTVIEW HLDGS INC | 66,392 | $1,120 | 0.0% | $15.80 | +10.1% | COM | 10948C107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,035 | $1,119 | 0.0% | $11.90 | +8.6% | COM | 66611T108 |
| — | URSTADT BIDDLE PPTYS INC | 45,027 | $1,119 | 0.0% | $22.45 | — | TRUS | 917286205 |
| JBLU | JETBLUE AWYS CORP | 59,700 | $1,118 | 0.0% | $18.88 | -1.6% | Call | 477143101 |
| — | CARA THERAPEUTICS INC | 69,209 | $1,114 | 0.0% | $16.57 | — | COM | 140755109 |
| AVD | AMERICAN VANGUARD CORP | 57,133 | $1,114 | 0.0% | $17.42 | -12.2% | COM | 030371108 |
| — | ECHO GLOBAL LOGISTICS INC | 53,770 | $1,113 | 0.0% | $20.82 | — | COM | 27875T101 |
| AG | FIRST MAJESTIC SILVER CORP | 90,548 | $1,111 | 0.0% | $8.55 | +21.5% | COM | 32076V103 |
| FTCHQ | FARFETCH LTD | 107,360 | $1,111 | 0.0% | $14.64 | -38.7% | COM | 30744W107 |
| — | HORIZON THERAPEUTICS PUB LTD | 30,700 | $1,111 | 0.0% | $24.06 | — | Put | G46188101 |
| HAS | HASBRO INC | 10,500 | $1,109 | 0.0% | $74.05 | +11.0% | Call | 418056107 |
| CEVA | CEVA INC | 41,114 | $1,108 | 0.0% | $30.96 | -11.8% | COM | 157210105 |
| R | RYDER SYS INC | 20,400 | $1,108 | 0.0% | $60.41 | -13.9% | Put | 783549108 |
| IWF | ISHARES TR | 6,300 | $1,108 | 0.0% | $157.54 | — | Call | 464287614 |
| — | ATLASSIAN CORP PLC | 9,200 | $1,107 | 0.0% | $112.08 | — | Put | G06242104 |
| WT | WISDOMTREE INVTS INC | 228,730 | $1,107 | 0.0% | $7.70 | -35.5% | COM | 97717P104 |
| IHRT | IHEARTMEDIA INC | 65,417 | $1,105 | 0.0% | $14.60 | +3.8% | COM | 45174J509 |
| FLO | FLOWERS FOODS INC | 50,823 | $1,105 | 0.0% | $16.95 | -0.6% | COM | 343498101 |
| — | CONCHO RES INC | 12,600 | $1,104 | 0.0% | $124.78 | — | Put | 20605P101 |
| — | PETROCHINA CO LTD | 21,946 | $1,104 | 0.0% | $60.48 | — | ADR | 71646E100 |
| ATNI | ATN INTL INC | 19,866 | $1,101 | 0.0% | $51.65 | -7.2% | COM | 00215F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 176,014 | $1,100 | 0.0% | $7.01 | — | COM | 44157R109 |
| KRNY | KEARNY FINL CORP MD | 79,487 | $1,099 | 0.0% | $13.69 | +0.9% | COM | 48716P108 |
| FLR | FLUOR CORP NEW | 58,223 | $1,099 | 0.0% | $36.57 | -51.0% | COM | 343412102 |
| — | DIREXION SHS ETF TR | 195,400 | $1,098 | 0.0% | $30.00 | — | Call | 25490K133 |
| — | CANADIAN PAC RY LTD | 4,300 | $1,096 | 0.0% | $194.61 | — | Call | 13645T100 |
| — | ZAYO GROUP HLDGS INC | 31,400 | $1,088 | 0.0% | $34.08 | — | Call | 98919V105 |
| — | SINA CORP | 27,200 | $1,086 | 0.0% | $61.05 | — | Put | G81477104 |
| — | BITAUTO HLDGS LTD | 73,120 | $1,085 | 0.0% | $15.21 | — | ADR | 091727107 |
| AGYS | AGILYSYS INC | 42,686 | $1,085 | 0.0% | $21.60 | +17.1% | COM | 00847J105 |
| — | ATARA BIOTHERAPEUTICS INC | 65,884 | $1,085 | 0.0% | $19.96 | — | COM | 046513107 |
| — | COLONY CR REAL ESTATE INC | 82,449 | $1,084 | 0.0% | $15.38 | — | TRUS | 19625T101 |
| VECO | VEECO INSTRS INC DEL | 73,602 | $1,081 | 0.0% | $12.69 | +7.3% | COM | 922417100 |
| AKBA | AKEBIA THERAPEUTICS INC | 170,890 | $1,080 | 0.0% | $6.12 | -22.4% | COM | 00972D105 |
| — | SUNLANDS TECHNOLOGY GROUP | 420,000 | $1,079 | 0.0% | $8.30 | — | ADR | 86740P108 |
| TRTX | TPG RE FIN TR INC | 53,195 | $1,078 | 0.0% | $20.26 | — | TRUS | 87266M107 |
| — | RUTHS HOSPITALITY GROUP INC | 49,504 | $1,077 | 0.0% | $24.60 | — | COM | 783332109 |
| NHC | NATIONAL HEALTHCARE CORP | 12,454 | $1,076 | 0.0% | $79.55 | +5.0% | COM | 635906100 |
| — | MAXIM INTEGRATED PRODS INC | 17,500 | $1,076 | 0.0% | $51.48 | — | Call | 57772K101 |
| BTU | PEABODY ENERGY CORP NEW | 117,992 | $1,075 | 0.0% | $28.11 | -60.8% | COM | 704551100 |
| — | ATRION CORP | 1,431 | $1,075 | 0.0% | $788.67 | — | COM | 049904105 |
| BCS | BARCLAYS PLC | 112,852 | $1,074 | 0.0% | $7.62 | — | ADR | 06738E204 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,023 | $1,074 | 0.0% | $21.23 | -46.4% | COM | 76118Y104 |
| — | DIAMOND OFFSHORE DRILLING IN | 149,400 | $1,074 | 0.0% | $10.32 | — | Put | 25271C102 |
| — | KIMBALL INTL INC | 51,877 | $1,072 | 0.0% | $17.80 | — | COM | 494274103 |
| — | SAREPTA THERAPEUTICS INC | 551,000 | $1,071 | 0.0% | $1.62 | — | BOND | 803607AB6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,400 | $1,071 | 0.0% | $80.57 | +8.5% | Call | 00971T101 |
| TALO | TALOS ENERGY INC | 35,476 | $1,069 | 0.0% | $26.98 | -13.5% | COM | 87484T108 |
| HLIT | HARMONIC INC | 136,821 | $1,067 | 0.0% | $5.90 | +26.5% | COM | 413160102 |
| IVV | ISHARES TR | 3,300 | $1,067 | 0.0% | $292.95 | — | Put | 464287200 |
| — | RETROPHIN INC | 75,097 | $1,067 | 0.0% | $17.08 | — | COM | 761299106 |
| — | BARCLAYS BK PLC | 12,000 | $1,065 | 0.0% | $56.49 | — | FUND | 06740D830 |
| — | FORTY SEVEN INC | 27,046 | $1,064 | 0.0% | $22.98 | — | COM | 34983P104 |
| ANGO | ANGIODYNAMICS INC | 66,410 | $1,063 | 0.0% | $18.48 | -17.4% | COM | 03475V101 |
| IXN | ISHARES TR | 5,050 | $1,063 | 0.0% | $152.34 | — | FUND | 464287291 |
| NNI | NELNET INC | 18,241 | $1,062 | 0.0% | $58.08 | +5.4% | COM | 64031N108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,961 | $1,060 | 0.0% | $20.20 | -5.1% | COM | 03209R103 |
| — | KEMET CORP | 39,200 | $1,060 | 0.0% | $23.08 | — | Call | 488360207 |
| RMAX | RE MAX HLDGS INC | 27,432 | $1,057 | 0.0% | $34.23 | -8.2% | COM | 75524W108 |
| CARS | CARS COM INC | 86,398 | $1,056 | 0.0% | $24.31 | -52.0% | COM | 14575E105 |
| — | AERIE PHARMACEUTICALS INC | 43,648 | $1,055 | 0.0% | $45.81 | — | COM | 00771V108 |
| TROX | TRONOX HOLDINGS PLC | 92,285 | $1,054 | 0.0% | $10.40 | -3.9% | COM | G9087Q102 |
| HSTM | HEALTHSTREAM INC | 38,788 | $1,054 | 0.0% | $26.93 | +2.1% | COM | 42222N103 |
| BLBD | BLUE BIRD CORP | 45,949 | $1,053 | 0.0% | $19.77 | +1.1% | COM | 095306106 |
| RIG | TRANSOCEAN LTD | 152,500 | $1,049 | 0.0% | $10.64 | -51.6% | Call | H8817H100 |
| COR | AMERISOURCEBERGEN CORP | 12,300 | $1,046 | 0.0% | $66.04 | +7.8% | Call | 03073E105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,200 | $1,045 | 0.0% | $72.59 | +11.0% | Put | 780087102 |
| — | AEGION CORP | 46,656 | $1,044 | 0.0% | $21.62 | — | COM | 00770F104 |
| STM | STMICROELECTRONICS N V | 38,700 | $1,041 | 0.0% | $19.33 | — | Put | 861012102 |
| VVX | VECTRUS INC | 20,311 | $1,041 | 0.0% | $33.52 | +43.9% | COM | 92242T101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,842 | $1,040 | 0.0% | $25.58 | +1.2% | COM | 915271100 |
| — | AVALARA INC | 14,166 | $1,038 | 0.0% | $67.49 | — | COM | 05338G106 |
| — | AVX CORP NEW | 50,755 | $1,038 | 0.0% | $17.56 | — | COM | 002444107 |
| — | U S SILICA HLDGS INC | 168,445 | $1,036 | 0.0% | $22.58 | — | COM | 90346E103 |
| — | PROSHARES TR II | 85,000 | $1,033 | 0.0% | $16.99 | — | Put | 74347W668 |
| WCC | WESCO INTL INC | 17,400 | $1,033 | 0.0% | $49.83 | +1.7% | Call | 95082P105 |
| — | PRA GROUP INC | 988,000 | $1,033 | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| CBT | CABOT CORP | 21,700 | $1,031 | 0.0% | $47.03 | -14.9% | Put | 127055101 |
| MSEX | MIDDLESEX WATER CO | 16,225 | $1,031 | 0.0% | $59.20 | +7.0% | COM | 596680108 |
| — | ACHILLION PHARMACEUTICALS IN | 170,980 | $1,031 | 0.0% | $3.19 | — | COM | 00448Q201 |
| PJT | PJT PARTNERS INC | 22,832 | $1,030 | 0.0% | $40.38 | -4.8% | COM | 69343T107 |
| BAND | BANDWIDTH INC | 16,071 | $1,029 | 0.0% | $53.63 | +8.0% | COM | 05988J103 |
| — | CDK GLOBAL INC | 18,800 | $1,028 | 0.0% | $54.38 | — | Put | 12508E101 |
| BTI | BRITISH AMERN TOB PLC | 24,200 | $1,028 | 0.0% | $40.99 | — | Call | 110448107 |
| — | PROVIDENCE SVC CORP | 17,378 | $1,028 | 0.0% | $62.36 | — | COM | 743815102 |
| BALL | BALL CORP | 15,900 | $1,028 | 0.0% | $49.93 | +26.4% | Call | 058498106 |
| EWU | ISHARES TR | 30,120 | $1,027 | 0.0% | $31.99 | — | FUND | 46435G334 |
| IMO | IMPERIAL OIL LTD | 38,704 | $1,025 | 0.0% | $22.42 | -5.0% | COM | 453038408 |
| — | BUNGE LIMITED | 17,800 | $1,024 | 0.0% | $55.81 | — | Put | G16962105 |
| MHK | MOHAWK INDS INC | 7,500 | $1,023 | 0.0% | $163.73 | -16.9% | Call | 608190104 |
| — | CTRIP COM INTL LTD | 964,000 | $1,023 | 0.0% | $1.06 | — | BOND | 22943FAH3 |
| LE | LANDS END INC NEW | 60,900 | $1,023 | 0.0% | $13.99 | -6.5% | Put | 51509F105 |
| CLBK | COLUMBIA FINL INC | 60,391 | $1,023 | 0.0% | $15.81 | +4.4% | COM | 197641103 |
| VSAT | VIASAT INC | 13,924 | $1,019 | 0.0% | $83.61 | -14.4% | COM | 92552V100 |
| CMA | COMERICA INC | 14,200 | $1,019 | 0.0% | $54.86 | -7.7% | Put | 200340107 |
| — | MAXAR TECHNOLOGIES INC | 65,021 | $1,019 | 0.0% | $7.60 | — | COM | 57778K105 |
| RMR | RMR GROUP INC | 22,307 | $1,018 | 0.0% | $28.78 | -10.1% | COM | 74967R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,500 | $1,017 | 0.0% | $12.98 | -26.7% | Call | 024061103 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1,016 | 0.0% | $44.82 | +4.6% | Put | 339750101 |
| — | WHITING PETE CORP NEW | 138,176 | $1,015 | 0.0% | $10.79 | — | COM | 966387409 |
| — | EVERI HLDGS INC | 75,385 | $1,013 | 0.0% | $12.28 | — | COM | 30034T103 |
| — | SHAW COMMUNICATIONS INC | 49,845 | $1,012 | 0.0% | $19.98 | — | COM | 82028K200 |
| — | U S CONCRETE INC | 24,212 | $1,009 | 0.0% | $47.84 | — | COM | 90333L201 |
| — | HESKA CORP | 10,513 | $1,009 | 0.0% | $89.91 | — | COM | 42805E306 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,267 | $1,009 | 0.0% | $10.32 | — | COM | 25271C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 108,629 | $1,008 | 0.0% | $8.68 | — | COM | 02874P103 |
| REX | REX AMERICAN RESOURCES CORP | 12,283 | $1,007 | 0.0% | $13.26 | +4.3% | COM | 761624105 |
| — | SP PLUS CORP | 23,660 | $1,005 | 0.0% | $36.86 | — | COM | 78469C103 |
| IEF | ISHARES TR | 9,100 | $1,003 | 0.0% | $106.42 | — | Call | 464287440 |
| SONO | SONOS INC | 64,100 | $1,001 | 0.0% | $11.94 | +16.7% | Call | 83570H108 |
| — | TPG SPECIALTY LENDING INC | 934,000 | $998 | 0.0% | $1.05 | — | BOND | 87265KAD4 |
| SSO | PROSHARES TR | 6,600 | $996 | 0.0% | $140.70 | — | Call | 74347R107 |
| DXJ | WISDOMTREE TR | 18,489 | $995 | 0.0% | $53.38 | — | FUND | 97717W851 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,300 | $995 | 0.0% | $90.30 | -2.6% | Put | 91307C102 |
| — | DIME CMNTY BANCSHARES | 47,527 | $993 | 0.0% | $18.71 | — | COM | 253922108 |
| TPR | TAPESTRY INC | 36,700 | $990 | 0.0% | $29.77 | -24.4% | Call | 876030107 |
| — | ADTRAN INC | 100,037 | $989 | 0.0% | $13.10 | — | COM | 00738A106 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,259 | $987 | 0.0% | $24.06 | — | COM | G46188101 |
| SRI | STONERIDGE INC | 33,627 | $987 | 0.0% | $28.90 | +6.5% | COM | 86183P102 |
| — | WESTERN ASSET MTG CAP CORP | 95,508 | $986 | 0.0% | $10.09 | — | TRUS | 95790D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,300 | $985 | 0.0% | $10.26 | +7.0% | Call | 446150104 |
| MTW | MANITOWOC CO INC | 56,265 | $985 | 0.0% | $17.49 | -16.6% | COM | 563571405 |
| — | CTRIP COM INTL LTD | 997,000 | $983 | 0.0% | $0.99 | — | BOND | 22943FAF7 |
| IGIB | ISHARES TR | 16,936 | $982 | 0.0% | $57.31 | — | FUND | 464288638 |
| — | GULFPORT ENERGY CORP | 322,496 | $980 | 0.0% | $7.20 | — | COM | 402635304 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,085 | $980 | 0.0% | $11.39 | -29.1% | COM | 68554V108 |
| AFL | AFLAC INC | 18,500 | $979 | 0.0% | $39.42 | +16.3% | Put | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 924,000 | $979 | 0.0% | $1.05 | — | BOND | 67020YAG5 |
| — | QUOTIENT TECHNOLOGY INC | 99,096 | $978 | 0.0% | $11.57 | — | COM | 749119103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,551 | $977 | 0.0% | $37.66 | -1.0% | COM | 233377407 |
| KT | KT CORP | 84,171 | $977 | 0.0% | $11.95 | — | ADR | 48268K101 |
| SOXX | ISHARES TR | 3,889 | $976 | 0.0% | $206.98 | — | FUND | 464287523 |
| RMD | RESMED INC | 6,300 | $976 | 0.0% | $88.89 | +53.9% | Put | 761152107 |
| ALLY | ALLY FINL INC | 31,900 | $975 | 0.0% | $23.14 | +10.3% | Call | 02005N100 |
| UUP | INVESCO DB US DLR INDEX TR | 37,500 | $974 | 0.0% | $27.10 | — | Call | 46141D203 |
| GME | GAMESTOP CORP NEW | 159,500 | $970 | 0.0% | $2.32 | -36.7% | Call | 36467W109 |
| HRB | BLOCK H & R INC | 41,300 | $970 | 0.0% | $18.94 | -0.1% | Put | 093671105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,923 | $967 | 0.0% | $40.96 | +8.5% | COM | 609027107 |
| STM | STMICROELECTRONICS N V | 35,900 | $966 | 0.0% | $19.33 | — | Call | 861012102 |
| — | TELADOC HEALTH INC | 552,000 | $962 | 0.0% | $1.49 | — | BOND | 87918AAC9 |
| — | PENNSYLVANIA RL ESTATE INVT | 179,856 | $959 | 0.0% | $9.14 | — | TRUS | 709102107 |
| EXEL | EXELIXIS INC | 54,400 | $959 | 0.0% | $19.92 | -14.9% | Call | 30161Q104 |
| EWU | ISHARES TR | 28,100 | $958 | 0.0% | $31.99 | — | Put | 46435G334 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,900 | $957 | 0.0% | $89.37 | +17.2% | Put | 64125C109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,995 | $957 | 0.0% | $16.28 | — | FUND | 46138B103 |
| CWEN/A | CLEARWAY ENERGY INC | 50,009 | $956 | 0.0% | $11.89 | +11.4% | COM | 18539C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,300 | $955 | 0.0% | $58.46 | — | Put | 922042874 |
| GOTU | GSX TECHEDU INC | 43,611 | $953 | 0.0% | $21.15 | — | ADR | 36257Y109 |
| — | MR COOPER GROUP INC | 76,128 | $952 | 0.0% | $10.64 | — | COM | 62482R107 |
| — | SMART GLOBAL HLDGS INC | 25,086 | $952 | 0.0% | $25.04 | — | COM | G8232Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,706 | $952 | 0.0% | $39.22 | +14.0% | COM | 957638109 |
| CNTY | CENTURY CASINOS INC | 120,115 | $951 | 0.0% | $8.46 | -7.8% | COM | 156492100 |
| CDNA | CAREDX INC | 44,094 | $951 | 0.0% | $25.70 | -10.7% | COM | 14167L103 |
| ZION | ZIONS BANCORPORATION N A | 18,300 | $950 | 0.0% | $45.24 | +7.3% | Put | 989701107 |
| MGPI | MGP INGREDIENTS INC NEW | 19,604 | $950 | 0.0% | $64.40 | -27.3% | COM | 55303J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,207 | $949 | 0.0% | $106.23 | — | FUND | 46137V357 |
| — | TEEKAY LNG PARTNERS L P | 60,947 | $948 | 0.0% | $16.71 | — | COM | Y8564M105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,130 | $947 | 0.0% | $93.61 | — | COM | G21515104 |
| CWH | CAMPING WORLD HLDGS INC | 64,258 | $947 | 0.0% | $11.86 | -31.5% | COM | 13462K109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 83,569 | $946 | 0.0% | $9.70 | +10.2% | COM | 390607109 |
| URBN | URBAN OUTFITTERS INC | 34,000 | $944 | 0.0% | $33.67 | -17.4% | Put | 917047102 |
| MYRG | MYR GROUP INC DEL | 28,898 | $941 | 0.0% | $33.98 | -2.8% | COM | 55405W104 |
| ING | ING GROEP N V | 77,622 | $935 | 0.0% | $11.04 | — | ADR | 456837103 |
| ACWI | ISHARES TR | 11,800 | $935 | 0.0% | $74.90 | — | Put | 464288257 |
| — | PENN VA CORP NEW | 30,728 | $933 | 0.0% | $30.00 | — | COM | 70788V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,652 | $930 | 0.0% | $25.75 | -12.8% | COM | M87915274 |
| JCI | JOHNSON CTLS INTL PLC | 22,800 | $928 | 0.0% | $33.39 | +11.1% | Put | G51502105 |
| TW | TRADEWEB MKTS INC | 20,000 | $927 | 0.0% | $43.14 | -0.0% | COM | 892672106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,495 | $926 | 0.0% | $13.56 | -22.7% | COM | 25787G100 |
| OZK | BANK OZK | 30,335 | $925 | 0.0% | $28.22 | -17.5% | COM | 06417N103 |
| STT | STATE STR CORP | 11,700 | $925 | 0.0% | $60.13 | -4.1% | Put | 857477103 |
| CYTK | CYTOKINETICS INC | 87,091 | $924 | 0.0% | $10.61 | -3.2% | COM | 23282W605 |
| ASIX | ADVANSIX INC | 46,202 | $922 | 0.0% | $25.66 | -22.2% | COM | 00773T101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,048 | $922 | 0.0% | $35.11 | +4.2% | COM | 199333105 |
| UA | UNDER ARMOUR INC | 48,000 | $921 | 0.0% | $21.45 | -18.0% | Call | 904311206 |
| UTL | UNITIL CORP | 14,894 | $920 | 0.0% | $58.04 | +6.5% | COM | 913259107 |
| HAFC | HANMI FINL CORP | 45,997 | $920 | 0.0% | $23.47 | -17.8% | COM | 410495204 |
| — | AQUAVENTURE HLDGS LTD | 33,919 | $920 | 0.0% | $25.57 | — | COM | G0443N107 |
| MAT | MATTEL INC | 67,800 | $919 | 0.0% | $21.75 | -45.4% | Call | 577081102 |
| LEA | LEAR CORP | 6,700 | $919 | 0.0% | $137.49 | -20.4% | Put | 521865204 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,901 | $918 | 0.0% | $19.09 | +33.6% | COM | 962879102 |
| GDDY | GODADDY INC | 13,500 | $917 | 0.0% | $70.51 | -6.2% | Put | 380237107 |
| THC | TENET HEALTHCARE CORP | 24,100 | $917 | 0.0% | $26.49 | +13.1% | Call | 88033G407 |
| BBIO | BRIDGEBIO PHARMA INC | 26,134 | $916 | 0.0% | $27.48 | +0.9% | COM | 10806X102 |
| — | BONANZA CREEK ENERGY INC | 39,207 | $915 | 0.0% | $26.72 | — | COM | 097793400 |
| — | PLURALSIGHT INC | 53,161 | $915 | 0.0% | $30.52 | — | COM | 72941B106 |
| HTHT | HUAZHU GROUP LTD | 22,800 | $914 | 0.0% | $32.38 | — | Call | 44332N106 |
| ZTS | ZOETIS INC | 6,900 | $913 | 0.0% | $70.11 | +68.4% | Put | 98978V103 |
| — | CRAFT BREW ALLIANCE INC | 55,249 | $911 | 0.0% | $16.32 | — | COM | 224122101 |
| TG | TREDEGAR CORP | 40,758 | $910 | 0.0% | $11.54 | +11.2% | COM | 894650100 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,148 | $909 | 0.0% | $16.80 | +1.8% | COM | G9001E102 |
| FLWS | FLWS/1-800 FLOWERS | 62,694 | $909 | 0.0% | $12.84 | +5.8% | COM | 68243Q106 |
| FSLY | FASTLY INC | 45,184 | $907 | 0.0% | $21.22 | -0.7% | COM | 31188V100 |
| — | FOCUS FINL PARTNERS INC | 30,663 | $904 | 0.0% | $32.83 | — | COM | 34417P100 |
| TENB | TENABLE HLDGS INC | 37,673 | $903 | 0.0% | $28.34 | -14.0% | COM | 88025T102 |
| — | YAMANA GOLD INC | 228,400 | $902 | 0.0% | $3.71 | — | Call | 98462Y100 |
| PD | PAGERDUTY INC | 38,531 | $901 | 0.0% | $36.55 | -32.7% | COM | 69553P100 |
| NTR | NUTRIEN LTD | 18,800 | $901 | 0.0% | $39.37 | -0.4% | Put | 67077M108 |
| GABC | GERMAN AMERN BANCORP INC | 25,236 | $899 | 0.0% | $26.35 | +6.9% | COM | 373865104 |
| SU | SUNCOR ENERGY INC NEW | 27,400 | $899 | 0.0% | $24.96 | -1.9% | Put | 867224107 |
| — | ZIOPHARM ONCOLOGY INC | 190,345 | $898 | 0.0% | $4.51 | — | COM | 98973P101 |
| — | ANTARES PHARMA INC | 190,986 | $897 | 0.0% | $3.87 | — | COM | 036642106 |
| — | AMERICA MOVIL SAB DE CV | 56,000 | $896 | 0.0% | $15.05 | — | Call | 02364W105 |
| — | TILRAY INC | 52,300 | $896 | 0.0% | $17.38 | — | COM | 88688T100 |
| — | REVANCE THERAPEUTICS INC | 55,227 | $896 | 0.0% | $18.26 | — | COM | 761330109 |
| — | STARWOOD PPTY TR INC | 859,000 | $895 | 0.0% | $1.04 | — | BOND | 85571BAH8 |
| EWG | ISHARES INC | 30,400 | $894 | 0.0% | $27.08 | — | Call | 464286806 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,500 | $893 | 0.0% | $64.57 | +5.0% | Put | 538034109 |
| AD | UNITED STATES CELLULAR CORP | 24,616 | $892 | 0.0% | $23.40 | -13.3% | COM | 911684108 |
| NOAH | NOAH HLDGS LTD | 25,197 | $891 | 0.0% | $31.15 | — | ADR | 65487X102 |
| — | TUPPERWARE BRANDS CORP | 103,693 | $891 | 0.0% | $20.44 | — | COM | 899896104 |
| GIL | GILDAN ACTIVEWEAR INC | 30,125 | $891 | 0.0% | $29.85 | -11.4% | COM | 375916103 |
| — | SILK ROAD MEDICAL INC | 21,991 | $888 | 0.0% | $41.52 | — | COM | 82710M100 |
| MYE | MYERS INDS INC | 53,155 | $887 | 0.0% | $14.38 | -5.1% | COM | 628464109 |
| EQBK | EQUITY BANCSHARES INC | 28,653 | $885 | 0.0% | $26.20 | +2.4% | COM | 29460X109 |
| WRLD | WORLD ACCEP CORP DEL | 10,241 | $885 | 0.0% | $104.32 | -1.3% | COM | 981419104 |
| LMAT | LEMAITRE VASCULAR INC | 24,606 | $884 | 0.0% | $28.19 | +15.2% | COM | 525558201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,451 | $883 | 0.0% | $23.67 | -2.5% | COM | 31983A103 |
| — | CHINA MOBILE LIMITED | 20,900 | $883 | 0.0% | $43.32 | — | Put | 16941M109 |
| TM | TOYOTA MOTOR CORP | 6,263 | $880 | 0.0% | $131.45 | — | ADR | 892331307 |
| FCG | FIRST TR EXCHANGE TRADED FD | 72,900 | $879 | 0.0% | $11.52 | — | Put | 33733E807 |
| — | KNOWLES CORP | 674,000 | $878 | 0.0% | $1.29 | — | BOND | 49926DAB5 |
| — | Y MABS THERAPEUTICS INC | 28,062 | $878 | 0.0% | $27.29 | — | COM | 984241109 |
| MED | MEDIFAST INC | 8,000 | $877 | 0.0% | $105.44 | -23.0% | Put | 58470H101 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,098 | $877 | 0.0% | $19.22 | +7.5% | COM | 20786W107 |
| — | CHASE CORP | 7,395 | $876 | 0.0% | $108.30 | — | COM | 16150R104 |
| — | AVANGRID INC | 17,105 | $875 | 0.0% | $51.94 | — | COM | 05351W103 |
| KLIC | KULICKE & SOFFA INDS INC | 32,117 | $874 | 0.0% | $20.95 | +6.1% | COM | 501242101 |
| — | NOVELLUS SYS INC | 96,000 | $874 | 0.0% | $7.37 | — | BOND | 670008AD3 |
| THR | THERMON GROUP HLDGS INC | 32,605 | $873 | 0.0% | $24.27 | +3.8% | COM | 88362T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,543 | $873 | 0.0% | $41.95 | -14.2% | COM | G68707101 |
| — | NEXTCURE INC | 15,479 | $872 | 0.0% | $51.27 | — | COM | 65343E108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,436 | $872 | 0.0% | $37.96 | -22.2% | COM | 75689M101 |
| SU | SUNCOR ENERGY INC NEW | 26,600 | $872 | 0.0% | $24.96 | -1.9% | Call | 867224107 |
| — | CHINA LIFE INS CO LTD | 62,500 | $864 | 0.0% | $11.65 | — | Put | 16939P106 |
| — | CONSTELLATION PHARMCETICLS I | 18,336 | $863 | 0.0% | $32.66 | — | COM | 210373106 |
| ETR | ENTERGY CORP NEW | 7,200 | $863 | 0.0% | $34.13 | +38.2% | Call | 29364G103 |
| IVZ | INVESCO LTD | 47,900 | $862 | 0.0% | $17.46 | -25.9% | Put | G491BT108 |
| — | INVESTORS REAL ESTATE TR | 11,882 | $861 | 0.0% | $65.59 | — | TRUS | 461730509 |
| MPLX | MPLX LP | 33,800 | $861 | 0.0% | $33.83 | — | Put | 55336V100 |
| CABO | CABLE ONE INC | 577 | $858 | 0.0% | $795.27 | +64.6% | COM | 12685J105 |
| FNCL | FIDELITY COVINGTON TR | 19,300 | $857 | 0.0% | $40.61 | — | FUND | 316092501 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,260 | $857 | 0.0% | $29.98 | -18.5% | COM | 02913V103 |
| — | TRISTATE CAP HLDGS INC | 32,805 | $857 | 0.0% | $25.23 | — | COM | 89678F100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,190 | $854 | 0.0% | $49.84 | -3.3% | COM | 775109200 |
| BC | BRUNSWICK CORP | 14,221 | $854 | 0.0% | $49.20 | +4.5% | COM | 117043109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 34,061 | $854 | 0.0% | $23.03 | — | ADR | 44842L103 |
| GPRE | GREEN PLAINS INC | 55,245 | $852 | 0.0% | $16.19 | -16.0% | COM | 393222104 |
| ANIP | ANI PHARMACEUTICALS INC | 13,813 | $852 | 0.0% | $59.53 | +11.3% | COM | 00182C103 |
| — | OPUS BK IRVINE CALIF | 32,894 | $851 | 0.0% | $23.56 | — | COM | 684000102 |
| — | WATFORD HOLDINGS LTD | 33,799 | $850 | 0.0% | $26.10 | — | COM | G94787101 |
| NPKI | NEWPARK RES INC | 135,412 | $850 | 0.0% | $8.23 | -20.9% | COM | 651718504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,900 | $849 | 0.0% | $14.40 | — | Call | 55003T107 |
| WTTR | SELECT ENERGY SVCS INC | 91,409 | $849 | 0.0% | $10.21 | — | COM | 81617J301 |
| UPLD | UPLAND SOFTWARE INC | 23,780 | $848 | 0.0% | $39.87 | -6.3% | COM | 91544A109 |
| DNLI | DENALI THERAPEUTICS INC | 48,668 | $848 | 0.0% | $20.57 | -19.1% | COM | 24823R105 |
| ALEC | ALECTOR INC | 49,063 | $846 | 0.0% | $18.15 | -6.4% | COM | 014442107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,354 | $846 | 0.0% | $18.35 | +10.8% | COM | 068463108 |
| BLKB | BLACKBAUD INC | 10,600 | $844 | 0.0% | $77.30 | +8.0% | Put | 09227Q100 |
| MFC | MANULIFE FINL CORP | 41,600 | $844 | 0.0% | $17.79 | +7.3% | Call | 56501R106 |
| — | NRG ENERGY INC | 746,000 | $843 | 0.0% | $1.12 | — | BOND | 629377CG5 |
| DEO | DIAGEO P L C | 5,000 | $842 | 0.0% | $159.47 | — | ADR | 25243Q205 |
| — | SCHNITZER STL INDS | 38,724 | $839 | 0.0% | $24.78 | — | COM | 806882106 |
| SYBT | STOCK YDS BANCORP INC | 20,418 | $838 | 0.0% | $37.30 | +6.4% | COM | 861025104 |
| KLAC | KLA CORPORATION | 4,700 | $837 | 0.0% | $106.13 | +46.7% | Call | 482480100 |
| CASS | CASS INFORMATION SYS INC | 14,479 | $836 | 0.0% | $44.03 | +7.6% | COM | 14808P109 |
| — | BRYN MAWR BK CORP | 20,270 | $836 | 0.0% | $39.23 | — | COM | 117665109 |
| — | PROSHARES TR II | 68,714 | $835 | 0.0% | $16.99 | — | FUND | 74347W668 |
| — | CREE INC | 18,100 | $835 | 0.0% | $49.72 | — | Put | 225447101 |
| GGG | GRACO INC | 16,074 | $835 | 0.0% | $43.10 | +2.5% | COM | 384109104 |
| — | SURMODICS INC | 20,118 | $834 | 0.0% | $59.68 | — | COM | 868873100 |
| — | RADIUS HEALTH INC | 41,200 | $831 | 0.0% | $24.57 | — | Put | 750469207 |
| WASH | WASHINGTON TR BANCORP | 15,407 | $829 | 0.0% | $34.34 | +2.5% | COM | 940610108 |
| — | CALIFORNIA RES CORP | 91,800 | $829 | 0.0% | $19.52 | — | Call | 13057Q206 |
| BPOP | POPULAR INC | 14,100 | $828 | 0.0% | $42.68 | +8.2% | Put | 733174700 |
| FNB | FNB CORP PA | 65,161 | $828 | 0.0% | $9.87 | -2.7% | COM | 302520101 |
| CCK | CROWN HOLDINGS INC | 11,400 | $827 | 0.0% | $48.74 | +39.0% | Put | 228368106 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,350 | $827 | 0.0% | $8.83 | — | Call | 465562106 |
| CNI | CANADIAN NATL RY CO | 9,100 | $823 | 0.0% | $69.12 | +15.7% | Put | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $822 | 0.0% | $112.38 | +6.1% | Call | 89417E109 |
| BC | BRUNSWICK CORP | 13,700 | $822 | 0.0% | $49.20 | +4.5% | Put | 117043109 |
| SAP | SAP SE | 6,105 | $818 | 0.0% | $131.30 | — | ADR | 803054204 |
| HZO | MARINEMAX INC | 48,945 | $818 | 0.0% | $17.81 | -8.4% | COM | 567908108 |
| STNE | STONECO LTD | 20,490 | $817 | 0.0% | $38.74 | — | COM | G85158106 |
| VCEL | VERICEL CORP | 46,894 | $817 | 0.0% | $17.44 | -2.4% | COM | 92346J108 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $817 | 0.0% | $140.78 | +28.3% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $817 | 0.0% | $140.78 | +28.3% | Call | 824348106 |
| — | FORTUNA SILVER MINES INC | 200,037 | $816 | 0.0% | $3.09 | — | COM | 349915108 |
| — | SYNOVUS FINL CORP | 20,800 | $815 | 0.0% | $41.72 | — | Call | 87161C501 |
| PII | POLARIS INC | 8,000 | $814 | 0.0% | $92.95 | +4.4% | Call | 731068102 |
| RC | READY CAP CORP | 52,848 | $814 | 0.0% | $15.14 | — | TRUS | 75574U101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,464 | $814 | 0.0% | $29.29 | +14.0% | COM | 598511103 |
| CALM | CAL MAINE FOODS INC | 18,900 | $808 | 0.0% | $33.45 | -3.3% | Call | 128030202 |
| TX | TERNIUM SA | 36,531 | $805 | 0.0% | $23.24 | — | ADR | 880890108 |
| — | NATIONAL OILWELL VARCO INC | 32,100 | $804 | 0.0% | $32.39 | — | Call | 637071101 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $804 | 0.0% | $23.50 | — | Put | 80283M101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 31,372 | $804 | 0.0% | $28.98 | — | COM | 90171V204 |
| PII | POLARIS INC | 7,900 | $803 | 0.0% | $92.95 | +4.4% | Put | 731068102 |
| — | PROSHARES TR II | 39,200 | $802 | 0.0% | $15.38 | — | Put | 74347W247 |
| EB | EVENTBRITE INC | 39,631 | $800 | 0.0% | $18.01 | +6.1% | COM | 29975E109 |
| — | EVOLENT HEALTH INC | 900,000 | $800 | 0.0% | $0.93 | — | BOND | 30050BAB7 |
| — | NGM BIOPHARMACEUTICALS INC | 43,314 | $800 | 0.0% | $15.89 | — | COM | 62921N105 |
| NDSN | NORDSON CORP | 4,911 | $799 | 0.0% | $125.60 | +17.7% | COM | 655663102 |
| CNP | CENTERPOINT ENERGY INC | 29,300 | $799 | 0.0% | $22.23 | +3.3% | Call | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 42,900 | $796 | 0.0% | $13.71 | +1.1% | Put | 44107P104 |
| — | LEGG MASON INC | 22,136 | $795 | 0.0% | $33.36 | — | COM | 524901105 |
| PSN | PARSONS CORPORATION | 19,257 | $795 | 0.0% | $33.37 | +11.9% | COM | 70202L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,732 | $794 | 0.0% | $12.67 | -4.4% | COM | 297602104 |
| NRC | NATIONAL RESH CORP | 12,043 | $794 | 0.0% | $50.99 | +19.9% | COM | 637372202 |
| — | WELLCARE HEALTH PLANS INC | 2,400 | $793 | 0.0% | $278.78 | — | Put | 94946T106 |
| CPA | COPA HOLDINGS SA | 7,320 | $791 | 0.0% | $80.37 | +9.0% | COM | P31076105 |
| IWD | ISHARES TR | 5,797 | $791 | 0.0% | $123.34 | — | FUND | 464287598 |
| CATO | CATO CORP NEW | 45,284 | $788 | 0.0% | $11.69 | +12.1% | COM | 149205106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,932 | $787 | 0.0% | $26.40 | -68.6% | COM | 74587V107 |
| ABBNY | ABB LTD | 32,500 | $783 | 0.0% | $19.92 | — | Put | 000375204 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,100 | $783 | 0.0% | $122.22 | — | Put | 46138M109 |
| DAKT | DAKTRONICS INC | 128,448 | $782 | 0.0% | $6.96 | -5.6% | COM | 234264109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,294 | $780 | 0.0% | $12.85 | +20.6% | COM | P73684113 |
| — | SPARTANNASH CO | 54,635 | $778 | 0.0% | $16.85 | — | COM | 847215100 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,600 | $776 | 0.0% | $14.44 | -14.8% | Call | G9456A100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,000 | $775 | 0.0% | $24.93 | — | FUND | 46138G870 |
| WMB | WILLIAMS COS INC DEL | 32,664 | $775 | 0.0% | $18.05 | -9.9% | Call | 969457100 |
| PLUG | PLUG POWER INC | 244,848 | $774 | 0.0% | $2.43 | +25.2% | COM | 72919P202 |
| SPXL | DIREXION SHS ETF TR | 11,700 | $773 | 0.0% | $52.36 | — | Put | 25459W862 |
| FORR | FORRESTER RESH INC | 18,525 | $772 | 0.0% | $41.00 | -9.1% | COM | 346563109 |
| KMX | CARMAX INC | 8,800 | $771 | 0.0% | $68.13 | +38.1% | Put | 143130102 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,100 | $770 | 0.0% | $32.55 | -39.1% | Put | 635017106 |
| — | HAWAIIAN HOLDINGS INC | 26,300 | $770 | 0.0% | $33.10 | — | Put | 419879101 |
| SSRM | SSR MNG INC | 40,000 | $770 | 0.0% | $13.30 | +17.1% | Call | 784730103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,400 | $769 | 0.0% | $10.47 | -7.5% | Call | G4863A108 |
| ZTS | ZOETIS INC | 5,800 | $768 | 0.0% | $70.11 | +68.4% | Call | 98978V103 |
| — | GTT COMMUNICATIONS INC | 67,640 | $768 | 0.0% | $18.34 | — | COM | 362393100 |
| BE | BLOOM ENERGY CORP | 102,753 | $768 | 0.0% | $9.34 | -48.1% | COM | 093712107 |
| CENX | CENTURY ALUM CO | 102,051 | $766 | 0.0% | $8.34 | -16.9% | COM | 156431108 |
| TBBK | BANCORP INC DEL | 59,119 | $766 | 0.0% | $10.31 | +8.8% | COM | 05969A105 |
| AXGN | AXOGEN INC | 42,748 | $766 | 0.0% | $17.61 | -16.1% | COM | 05463X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,703 | $764 | 0.0% | $13.76 | +18.1% | COM | Y41053102 |
| MTUS | TIMKENSTEEL CORP | 97,290 | $764 | 0.0% | $10.50 | -40.3% | COM | 887399103 |
| — | PACIRA BIOSCIENCES | 732,000 | $762 | 0.0% | $1.04 | — | BOND | 695127AD2 |
| — | LORAL SPACE & COMMUNICATNS I | 23,559 | $762 | 0.0% | $39.31 | — | COM | 543881106 |
| — | SIBANYE STILLWATER | 76,698 | $762 | 0.0% | $7.32 | — | ADR | 825724206 |
| — | CUTERA INC | 21,244 | $761 | 0.0% | $33.34 | — | COM | 232109108 |
| — | RUBICON PROJ INC | 93,196 | $761 | 0.0% | $6.60 | — | COM | 78112V102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,464 | $760 | 0.0% | $99.38 | +19.3% | Call | 31620M106 |
| HMC | HONDA MOTOR LTD | 26,804 | $759 | 0.0% | $25.83 | — | ADR | 438128308 |
| GO | GROCERY OUTLET HLDG CORP | 23,383 | $759 | 0.0% | $37.93 | -15.2% | COM | 39874R101 |
| — | YAMANA GOLD INC | 192,200 | $759 | 0.0% | $3.71 | — | Put | 98462Y100 |
| — | PENNEY J C CORP INC | 676,298 | $758 | 0.0% | $1.69 | — | COM | 708160106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,493 | $757 | 0.0% | $35.31 | -34.3% | COM | 71742Q106 |
| — | PRETIUM RES INC | 68,000 | $757 | 0.0% | $10.60 | — | Call | 74139C102 |
| WMK | WEIS MKTS INC | 18,703 | $757 | 0.0% | $37.95 | -10.7% | COM | 948849104 |
| WSO | WATSCO INC | 4,200 | $757 | 0.0% | $172.53 | +1.9% | Call | 942622200 |
| CAC | CAMDEN NATL CORP | 16,440 | $756 | 0.0% | $33.48 | +2.2% | COM | 133034108 |
| NVT | NVENT ELECTRIC PLC | 29,538 | $755 | 0.0% | $22.12 | -6.9% | COM | G6700G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,073 | $754 | 0.0% | $16.23 | +2.9% | COM | 77313F106 |
| — | DIREXION SHS ETF TR | 21,440 | $753 | 0.0% | $42.00 | — | Put | 25460E125 |
| — | SUPERNUS PHARMACEUTICALS INC | 827,000 | $753 | 0.0% | $0.93 | — | BOND | 868459AD0 |
| BEN | FRANKLIN RES INC | 29,000 | $753 | 0.0% | $23.69 | -15.4% | Put | 354613101 |
| — | CRANE CO | 8,700 | $752 | 0.0% | $81.80 | — | Call | 224399105 |
| DGII | DIGI INTL INC | 42,440 | $752 | 0.0% | $13.48 | +17.8% | COM | 253798102 |
| — | RITCHIE BROS AUCTIONEERS | 17,506 | $752 | 0.0% | $39.01 | — | COM | 767744105 |
| — | SEASPAN CORP | 52,800 | $750 | 0.0% | $10.18 | — | Put | Y75638109 |
| IGV | ISHARES TR | 3,218 | $750 | 0.0% | $232.62 | — | FUND | 464287515 |
| — | PRETIUM RES INC | 67,100 | $747 | 0.0% | $10.60 | — | Put | 74139C102 |
| — | CLOUDERA INC | 64,100 | $745 | 0.0% | $11.44 | — | Call | 18914U100 |
| — | SEADRILL LTD | 293,137 | $745 | 0.0% | $11.17 | — | COM | G7998G106 |
| RGP | RESOURCES CONNECTION INC | 45,594 | $744 | 0.0% | $15.96 | -4.7% | COM | 76122Q105 |
| — | EBIX INC | 22,200 | $742 | 0.0% | $58.34 | — | Put | 278715206 |
| JCI | JOHNSON CTLS INTL PLC | 18,200 | $741 | 0.0% | $33.39 | +11.1% | Call | G51502105 |
| CVLG | COVENANT TRANSN GROUP INC | 57,222 | $739 | 0.0% | $8.61 | -19.3% | COM | 22284P105 |
| KGC | KINROSS GOLD CORP | 156,000 | $739 | 0.0% | $4.23 | +6.8% | Put | 496902404 |
| — | NIELSEN HLDGS PLC | 36,400 | $739 | 0.0% | $22.71 | — | Put | G6518L108 |
| OBK | ORIGIN BANCORP INC | 19,468 | $737 | 0.0% | $34.86 | +0.5% | COM | 68621T102 |
| — | UNILEVER PLC | 12,900 | $737 | 0.0% | $58.24 | — | Call | 904767704 |
| — | CITY OFFICE REIT INC | 54,373 | $735 | 0.0% | $12.76 | — | TRUS | 178587101 |
| CTBI | COMMUNITY TR BANCORP INC | 15,760 | $735 | 0.0% | $33.24 | +3.7% | COM | 204149108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,831 | $734 | 0.0% | $27.59 | -10.8% | COM | 205306103 |
| MORN | MORNINGSTAR INC | 4,843 | $733 | 0.0% | $131.37 | +16.9% | COM | 617700109 |
| SXC | SUNCOKE ENERGY INC | 117,544 | $732 | 0.0% | $10.17 | -45.4% | COM | 86722A103 |
| BMRC | BANK OF MARIN BANCORP | 16,225 | $730 | 0.0% | $33.90 | +2.7% | COM | 063425102 |
| — | MINERVA NEUROSCIENCES INC | 102,738 | $730 | 0.0% | $7.16 | — | COM | 603380106 |
| RACE | FERRARI N V | 4,400 | $728 | 0.0% | $143.04 | +13.1% | Call | N3167Y103 |
| — | TEAM INC | 45,472 | $726 | 0.0% | $18.70 | — | COM | 878155100 |
| BBD | BANCO BRADESCO S A | 81,080 | $726 | 0.0% | $8.95 | — | Call | 059460303 |
| BK | BANK NEW YORK MELLON CORP | 14,400 | $725 | 0.0% | $41.44 | -3.7% | Call | 064058100 |
| HBNC | HORIZON BANCORP INC | 38,029 | $723 | 0.0% | $17.46 | +5.0% | COM | 440407104 |
| HEWJ | ISHARES TR | 21,933 | $723 | 0.0% | $30.02 | — | FUND | 46434V886 |
| PRGO | PERRIGO CO PLC | 14,000 | $723 | 0.0% | $65.04 | -19.6% | Call | G97822103 |
| — | ON SEMICONDUCTOR CORP | 528,000 | $721 | 0.0% | $1.37 | — | BOND | 682189AK1 |
| BIGGQ | BIG LOTS INC | 25,100 | $721 | 0.0% | $31.84 | -37.8% | Put | 089302103 |
| — | HAWAIIAN HOLDINGS INC | 24,600 | $721 | 0.0% | $33.10 | — | Call | 419879101 |
| — | SPARTAN MTRS INC | 39,919 | $721 | 0.0% | $14.07 | — | COM | 846819100 |
| PCAR | PACCAR INC | 9,100 | $720 | 0.0% | $34.84 | +16.5% | Call | 693718108 |
| ESI | ELEMENT SOLUTIONS INC | 61,634 | $720 | 0.0% | $9.41 | +9.1% | COM | 28618M106 |
| WELL | WELLTOWER INC | 8,800 | $720 | 0.0% | $55.03 | +29.3% | Put | 95040Q104 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $719 | 0.0% | $109.32 | +0.3% | Call | 826919102 |
| PDFS | PDF SOLUTIONS INC | 42,571 | $719 | 0.0% | $12.72 | +20.6% | COM | 693282105 |
| — | GREENHILL & CO INC | 42,063 | $719 | 0.0% | $16.71 | — | COM | 395259104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,200 | $718 | 0.0% | $63.61 | +9.4% | Put | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $717 | 0.0% | $106.23 | — | Call | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,400 | $717 | 0.0% | $73.91 | — | Call | 559080106 |
| SRNE | SORRENTO THERAPEUTICS INC | 211,685 | $716 | 0.0% | $2.87 | -16.8% | COM | 83587F202 |
| FOSL | FOSSIL GROUP INC | 90,770 | $715 | 0.0% | $12.98 | -28.9% | COM | 34988V106 |
| APH | AMPHENOL CORP NEW | 6,600 | $714 | 0.0% | $17.27 | +39.4% | Call | 032095101 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,283 | $714 | 0.0% | $57.79 | +4.7% | COM | 390905107 |
| — | ZENDESK INC | 9,294 | $713 | 0.0% | $73.73 | — | COM | 98936J101 |
| — | MERIDIAN BIOSCIENCE INC | 73,037 | $713 | 0.0% | $13.24 | — | COM | 589584101 |
| — | MFA FINL INC | 668,000 | $712 | 0.0% | $1.07 | — | BOND | 55272XAA0 |
| CERS | CERUS CORP | 168,895 | $712 | 0.0% | $4.79 | -10.0% | COM | 157085101 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $712 | 0.0% | $24.61 | +24.7% | Call | 969904101 |
| HTBK | HERITAGE COMMERCE CORP | 55,424 | $711 | 0.0% | $13.32 | -8.6% | COM | 426927109 |
| — | KADMON HLDGS INC | 156,984 | $711 | 0.0% | $3.63 | — | COM | 48283N106 |
| — | PROSHARES TR | 28,548 | $710 | 0.0% | $24.87 | — | FUND | 74347B383 |
| AVAV | AEROVIRONMENT INC | 11,500 | $710 | 0.0% | $63.93 | -6.3% | Put | 008073108 |
| UNFI | UNITED NAT FOODS INC | 80,880 | $709 | 0.0% | $20.01 | -59.7% | COM | 911163103 |
| — | JUNIPER NETWORKS INC | 28,800 | $709 | 0.0% | $25.71 | — | Put | 48203R104 |
| MOV | MOVADO GROUP INC | 32,590 | $709 | 0.0% | $35.71 | -34.5% | COM | 624580106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 67,228 | $706 | 0.0% | $11.46 | +0.6% | COM | 00770C101 |
| — | FITBIT INC | 107,300 | $705 | 0.0% | $6.55 | — | Call | 33812L102 |
| NIC | NICOLET BANKSHARES INC | 9,554 | $705 | 0.0% | $63.10 | +8.2% | COM | 65406E102 |
| AYI | ACUITY BRANDS INC | 5,100 | $704 | 0.0% | $151.96 | -17.1% | Put | 00508Y102 |
| ALX | ALEXANDERS INC | 2,131 | $704 | 0.0% | $364.52 | — | TRUS | 014752109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $704 | 0.0% | $90.42 | +21.7% | Call | 11133T103 |
| CE | CELANESE CORP DEL | 5,700 | $702 | 0.0% | $95.74 | +14.7% | Put | 150870103 |
| LNWO | SCIENTIFIC GAMES CORP | 26,200 | $702 | 0.0% | $39.11 | -34.2% | Put | 80874P109 |
| STM | STMICROELECTRONICS N V | 26,084 | $702 | 0.0% | $19.33 | — | ADR | 861012102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $699 | 0.0% | $202.75 | +26.1% | Put | 573284106 |
| — | DSP GROUP INC | 44,433 | $699 | 0.0% | $14.65 | — | COM | 23332B106 |
| DBX | DROPBOX INC | 39,000 | $698 | 0.0% | $24.20 | -22.2% | Call | 26210C104 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,560 | $698 | 0.0% | $22.28 | — | COM | 822634101 |
| HOFT | HOOKER FURNITURE CORP | 27,152 | $697 | 0.0% | $24.70 | -4.8% | COM | 439038100 |
| — | CONSOL ENERGY INC NEW | 48,080 | $697 | 0.0% | $15.75 | — | COM | 20854L108 |
| — | NAVISTAR INTL CORP NEW | 24,100 | $697 | 0.0% | $32.40 | — | Put | 63934E108 |
| — | REGIS CORP MINN | 38,924 | $695 | 0.0% | $16.68 | — | COM | 758932107 |
| ECL | ECOLAB INC | 3,600 | $695 | 0.0% | $139.39 | +27.5% | Call | 278865100 |
| CXW | CORECIVIC INC | 40,000 | $695 | 0.0% | $18.94 | -21.5% | Put | 21871N101 |
| — | GUIDEWIRE SOFTWARE INC | 588,000 | $694 | 0.0% | $1.18 | — | BOND | 40171VAA8 |
| DLR | DIGITAL RLTY TR INC | 5,800 | $694 | 0.0% | $92.84 | +7.1% | Put | 253868103 |
| — | DIREXION SHS ETF TR | 26,800 | $693 | 0.0% | $24.57 | — | Put | 25459W540 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 28,600 | $691 | 0.0% | $20.13 | — | Call | 585464100 |
| OMER | OMEROS CORP | 49,059 | $691 | 0.0% | $17.29 | -15.3% | COM | 682143102 |
| SYF | SYNCHRONY FINL | 19,200 | $691 | 0.0% | $28.63 | +7.3% | Put | 87165B103 |
| — | CERNER CORP | 9,400 | $690 | 0.0% | $65.40 | — | Call | 156782104 |
| BOX | BOX INC | 41,100 | $690 | 0.0% | $18.28 | -8.3% | Call | 10316T104 |
| OPK | OPKO HEALTH INC | 467,559 | $688 | 0.0% | $2.26 | -25.9% | COM | 68375N103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 199,404 | $688 | 0.0% | $6.52 | -61.4% | COM | 09058V103 |
| — | NUSTAR ENERGY LP | 26,557 | $687 | 0.0% | $34.13 | — | COM | 67058H102 |
| — | FRANKLIN FINL NETWORK INC | 19,966 | $686 | 0.0% | $32.44 | — | COM | 35352P104 |
| EHC | ENCOMPASS HEALTH CORP | 9,900 | $686 | 0.0% | $43.13 | +16.8% | Call | 29261A100 |
| HTT | QUDIAN INC | 145,426 | $685 | 0.0% | $6.01 | — | ADR | 747798106 |
| IEP | ICAHN ENTERPRISES LP | 11,100 | $683 | 0.0% | $63.92 | — | Put | 451100101 |
| — | CHINA LODGING GROUP LTD | 603,000 | $682 | 0.0% | $1.13 | — | BOND | 16949NAC3 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,900 | $681 | 0.0% | $67.98 | +0.2% | Call | 044186104 |
| QNCX | CORTEXYME INC | 12,113 | $680 | 0.0% | $30.13 | +0.1% | COM | 22053A107 |
| FFWM | FIRST FNDTN INC | 39,106 | $680 | 0.0% | $13.95 | +6.9% | COM | 32026V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,800 | $679 | 0.0% | $73.91 | — | Put | 559080106 |
| — | HAYNES INTERNATIONAL INC | 18,892 | $676 | 0.0% | $34.18 | — | COM | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 7,642 | $676 | 0.0% | $105.53 | -17.5% | COM | 637215104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,325 | $676 | 0.0% | $278.78 | — | COM | 638517102 |
| FITB | FIFTH THIRD BANCORP | 22,000 | $676 | 0.0% | $21.44 | +6.9% | Put | 316773100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,144 | $676 | 0.0% | $7.08 | -50.9% | COM | 03168L105 |
| EVH | EVOLENT HEALTH INC | 74,576 | $674 | 0.0% | $12.80 | -36.5% | COM | 30050B101 |
| FBK | FB FINL CORP | 17,019 | $674 | 0.0% | $33.37 | +4.9% | COM | 30257X104 |
| CNXN | PC CONNECTION INC | 13,577 | $674 | 0.0% | $36.05 | +20.7% | COM | 69318J100 |
| CPRT | COPART INC | 7,400 | $673 | 0.0% | $14.27 | +49.6% | Put | 217204106 |
| HWKN | HAWKINS INC | 14,648 | $672 | 0.0% | $20.17 | +4.9% | COM | 420261109 |
| — | II VI INC | 19,968 | $672 | 0.0% | $36.20 | — | Put | 902104108 |
| GOOD | GLADSTONE COML CORP | 30,705 | $671 | 0.0% | $21.40 | — | TRUS | 376536108 |
| ALKS | ALKERMES PLC | 32,900 | $671 | 0.0% | $30.01 | -33.8% | Put | G01767105 |
| TRN | TRINITY INDS INC | 30,265 | $670 | 0.0% | $16.52 | -2.8% | Call | 896522109 |
| LASR | NLIGHT INC | 33,062 | $670 | 0.0% | $20.15 | -14.4% | COM | 65487K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,527 | $668 | 0.0% | $16.32 | -14.8% | COM | 45826J105 |
| CLVT | CLARIVATE ANALYTICS PLC | 39,744 | $668 | 0.0% | $16.83 | +0.1% | COM | G21810109 |
| — | ENTEGRA FINL CORP | 22,094 | $667 | 0.0% | $29.69 | — | COM | 29363J108 |
| GRC | GORMAN RUPP CO | 17,762 | $667 | 0.0% | $34.33 | +6.0% | COM | 383082104 |
| — | AKAMAI TECHNOLOGIES INC | 602,000 | $667 | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| — | BRIGGS & STRATTON CORP | 99,844 | $665 | 0.0% | $10.94 | — | COM | 109043109 |
| BWA | BORGWARNER INC | 15,300 | $664 | 0.0% | $35.46 | -6.0% | Put | 099724106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,161 | $662 | 0.0% | $16.64 | +0.1% | COM | 19459J104 |
| POWL | POWELL INDS INC | 13,500 | $661 | 0.0% | $29.75 | +22.5% | COM | 739128106 |
| — | FIRST DEFIANCE FINL CORP | 20,953 | $661 | 0.0% | $30.30 | — | COM | 32006W106 |
| URGN | UROGEN PHARMA LTD | 19,753 | $660 | 0.0% | $37.42 | -27.1% | COM | M96088105 |
| QCRH | QCR HOLDINGS INC | 15,035 | $659 | 0.0% | $36.50 | +8.6% | COM | 74727A104 |
| — | COLFAX CORP | 18,086 | $658 | 0.0% | $29.25 | — | COM | 194014106 |
| — | VISTA OUTDOOR INC | 87,712 | $655 | 0.0% | $10.79 | — | COM | 928377100 |
| DLAPQ | DELTA APPAREL INC | 21,050 | $655 | 0.0% | $21.69 | +23.5% | COM | 247368103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 9,300 | $653 | 0.0% | $70.88 | — | Put | 46090N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,500 | $653 | 0.0% | $25.55 | — | Put | 726503105 |
| AER | AERCAP HOLDINGS NV | 10,600 | $652 | 0.0% | $51.92 | +11.5% | Put | N00985106 |
| RMBS | RAMBUS INC DEL | 47,200 | $650 | 0.0% | $12.94 | +3.7% | Call | 750917106 |
| AL | AIR LEASE CORP | 13,683 | $650 | 0.0% | $37.04 | +7.7% | COM | 00912X302 |
| EZPW | EZCORP INC | 95,099 | $650 | 0.0% | $10.65 | -46.1% | COM | 302301106 |
| — | MOBILEIRON INC | 133,417 | $649 | 0.0% | $6.41 | — | COM | 60739U204 |
| DCO | DUCOMMUN INC DEL | 12,828 | $648 | 0.0% | $44.71 | +3.0% | COM | 264147109 |
| — | COREPOINT LODGING INC | 60,648 | $647 | 0.0% | $17.65 | — | TRUS | 21872L104 |
| — | WHITING PETE CORP NEW | 88,100 | $647 | 0.0% | $10.79 | — | Put | 966387409 |
| HOG | HARLEY DAVIDSON INC | 17,400 | $647 | 0.0% | $43.43 | -14.3% | Put | 412822108 |
| AGO | ASSURED GUARANTY LTD | 13,200 | $647 | 0.0% | $37.96 | +13.2% | Put | G0585R106 |
| — | CHUYS HLDGS INC | 24,943 | $646 | 0.0% | $26.93 | — | COM | 171604101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,567 | $646 | 0.0% | $32.24 | — | COM | 864482104 |
| — | BRIGHAM MINERALS INC | 30,063 | $645 | 0.0% | $21.30 | — | COM | 10918L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,300 | $645 | 0.0% | $54.79 | +22.4% | Put | 127387108 |
| SYNA | SYNAPTICS INC | 9,800 | $645 | 0.0% | $42.36 | +24.4% | Put | 87157D109 |
| GEL | GENESIS ENERGY L P | 31,428 | $644 | 0.0% | $27.10 | — | COM | 371927104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,232 | $644 | 0.0% | $18.47 | +5.7% | COM | 597742105 |
| — | DYNAVAX TECHNOLOGIES CORP | 112,442 | $644 | 0.0% | $5.49 | — | COM | 268158201 |
| — | TWITTER INC | 662,000 | $644 | 0.0% | $0.97 | — | BOND | 90184LAD4 |
| — | LANNET INC | 73,016 | $643 | 0.0% | $11.34 | — | COM | 516012101 |
| JOUT | JOHNSON OUTDOORS INC | 8,383 | $643 | 0.0% | $71.80 | -8.9% | COM | 479167108 |
| — | BRF SA | 73,853 | $642 | 0.0% | $6.95 | — | ADR | 10552T107 |
| — | NEW SR INVT GROUP INC | 83,837 | $641 | 0.0% | $6.71 | — | TRUS | 648691103 |
| ACH | OWENS & MINOR INC NEW | 123,770 | $640 | 0.0% | $8.95 | -28.4% | COM | 690732102 |
| VFH | VANGUARD WORLD FDS | 8,384 | $640 | 0.0% | $66.03 | — | FUND | 92204A405 |
| — | APOLLO COML REAL EST FIN INC | 635,000 | $640 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| — | AMC ENTMT HLDGS INC | 88,400 | $640 | 0.0% | $9.98 | — | Put | 00165C104 |
| — | NATIONAL OILWELL VARCO INC | 25,500 | $639 | 0.0% | $32.39 | — | Put | 637071101 |
| URBN | URBAN OUTFITTERS INC | 23,000 | $639 | 0.0% | $33.67 | -17.4% | Call | 917047102 |
| BWA | BORGWARNER INC | 14,700 | $638 | 0.0% | $35.46 | -6.0% | Call | 099724106 |
| AGNC | AGNC INVT CORP | 36,100 | $638 | 0.0% | $17.83 | — | Call | 00123Q104 |
| WAB | WABTEC CORP | 8,200 | $638 | 0.0% | $75.87 | -5.9% | Call | 929740108 |
| PEBO | PEOPLES BANCORP INC | 18,338 | $636 | 0.0% | $32.52 | +0.6% | COM | 709789101 |
| — | CHESAPEAKE ENERGY CORP | 771,125 | $636 | 0.0% | $2.72 | — | COM | 165167107 |
| VKTX | VIKING THERAPEUTICS INC | 79,193 | $635 | 0.0% | $7.66 | -4.9% | COM | 92686J106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,541 | $633 | 0.0% | $9.98 | +13.1% | COM | 227483104 |
| — | CAI INTERNATIONAL INC | 21,799 | $632 | 0.0% | $26.02 | — | COM | 12477X106 |
| AGO | ASSURED GUARANTY LTD | 12,900 | $632 | 0.0% | $37.96 | +13.2% | Call | G0585R106 |
| BANC | BANC OF CALIFORNIA INC | 36,800 | $632 | 0.0% | $14.03 | -5.9% | Call | 05990K106 |
| PLMR | PALOMAR HLDGS INC | 12,524 | $632 | 0.0% | $41.10 | +14.0% | COM | 69753M105 |
| UFI | UNIFI INC | 24,970 | $631 | 0.0% | $24.89 | -3.0% | COM | 904677200 |
| RVLV | REVOLVE GROUP INC | 34,301 | $630 | 0.0% | $19.16 | -1.1% | COM | 76156B107 |
| HELE | HELEN OF TROY CORP LTD | 3,500 | $629 | 0.0% | $127.73 | +25.6% | Put | G4388N106 |
| MPAA | MOTORCAR PTS AMER INC | 28,490 | $628 | 0.0% | $20.86 | -7.3% | COM | 620071100 |
| SVXY | PROSHARES TR II | 9,600 | $626 | 0.0% | $56.22 | — | Call | 74347W130 |
| XLRE | SELECT SECTOR SPDR TR | 16,150 | $625 | 0.0% | $38.70 | — | FUND | 81369Y860 |
| — | JAZZ INVESTMENTS I LTD | 619,000 | $624 | 0.0% | $0.98 | — | BOND | 472145AD3 |
| TCX | TUCOWS INC | 10,103 | $624 | 0.0% | $69.65 | -18.1% | COM | 898697206 |
| — | SPECTRUM PHARMACEUTICALS INC | 170,865 | $622 | 0.0% | $9.37 | — | COM | 84763A108 |
| — | PREFERRED APT CMNTYS INC | 46,643 | $622 | 0.0% | $14.14 | — | TRUS | 74039L103 |
| RDWR | RADWARE LTD | 24,022 | $619 | 0.0% | $24.10 | -1.8% | COM | M81873107 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,550 | $618 | 0.0% | $8.83 | — | Put | 465562106 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $618 | 0.0% | $40.78 | -10.3% | Call | 163072101 |
| PRKS | SEAWORLD ENTMT INC | 19,500 | $618 | 0.0% | $24.27 | +18.9% | Put | 81282V100 |
| — | HUDSON LTD | 40,291 | $617 | 0.0% | $15.93 | — | COM | G46408103 |
| — | FIRST LONG IS CORP | 24,575 | $617 | 0.0% | $22.96 | — | COM | 320734106 |
| — | DIREXION SHS ETF TR | 35,200 | $616 | 0.0% | $17.71 | — | Put | 25459W888 |
| — | ALPS ETF TR | 72,300 | $615 | 0.0% | $9.82 | — | Call | 00162Q866 |
| ARCC | ARES CAP CORP | 32,900 | $614 | 0.0% | $10.24 | +0.6% | Put | 04010L103 |
| — | INSULET CORP | 322,000 | $613 | 0.0% | $1.77 | — | BOND | 45784PAH4 |
| — | ENTERCOM COMMUNICATIONS CORP | 131,941 | $612 | 0.0% | $5.38 | — | COM | 293639100 |
| TPICQ | TPI COMPOSITES INC | 32,971 | $610 | 0.0% | $24.21 | -24.2% | COM | 87266J104 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $609 | 0.0% | $85.73 | +7.8% | Put | 74834L100 |
| HY | HYSTER YALE MATLS HANDLING I | 10,320 | $608 | 0.0% | $48.83 | -5.2% | COM | 449172105 |
| THFF | FIRST FINL CORP IND | 13,275 | $607 | 0.0% | $34.77 | +3.5% | COM | 320218100 |
| — | DERMIRA INC | 40,000 | $607 | 0.0% | $10.95 | — | Put | 24983L104 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $606 | 0.0% | $57.74 | -3.4% | Put | 24906P109 |
| — | LYDALL INC DEL | 29,534 | $606 | 0.0% | $29.77 | — | COM | 550819106 |
| HLF | HERBALIFE NUTRITION LTD | 12,700 | $605 | 0.0% | $44.37 | -2.4% | Call | G4412G101 |
| WGO | WINNEBAGO INDS INC | 11,400 | $604 | 0.0% | $41.11 | +13.7% | Put | 974637100 |
| R | RYDER SYS INC | 11,111 | $603 | 0.0% | $60.41 | -13.9% | COM | 783549108 |
| NG | NOVAGOLD RES INC | 67,200 | $602 | 0.0% | $6.25 | +10.8% | Call | 66987E206 |
| — | BERRY PETE CORP | 63,846 | $602 | 0.0% | $11.43 | — | COM | 08579X101 |
| DAR | DARLING INGREDIENTS INC | 21,400 | $601 | 0.0% | $20.67 | +7.9% | Call | 237266101 |
| IIIN | INSTEEL INDUSTRIES INC | 27,909 | $600 | 0.0% | $17.74 | -15.4% | COM | 45774W108 |
| — | FIRST BANCSHARES INC MS | 16,897 | $600 | 0.0% | $32.56 | — | COM | 318916103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,402 | $599 | 0.0% | $41.35 | — | TRUS | 21870U502 |
| TDS | TELEPHONE & DATA SYS INC | 23,548 | $599 | 0.0% | $31.27 | -21.6% | COM | 879433829 |
| YETI | YETI HLDGS INC | 17,200 | $598 | 0.0% | $29.69 | +6.1% | Call | 98585X104 |
| KRYS | KRYSTAL BIOTECH INC | 10,807 | $598 | 0.0% | $21.79 | +125.1% | COM | 501147102 |
| MBWM | MERCANTILE BANK CORP | 16,347 | $596 | 0.0% | $26.77 | +4.0% | COM | 587376104 |
| YORW | YORK WTR CO | 12,928 | $596 | 0.0% | $34.15 | +13.1% | COM | 987184108 |
| ACIC | UNITED INS HLDGS CORP | 47,284 | $596 | 0.0% | $12.15 | -14.5% | COM | 910710102 |
| — | SPRINT CORPORATION | 114,300 | $596 | 0.0% | $6.23 | — | Put | 85207U105 |
| PAYX | PAYCHEX INC | 7,000 | $595 | 0.0% | $57.16 | +23.7% | Put | 704326107 |
| SONO | SONOS INC | 38,100 | $595 | 0.0% | $11.94 | +16.7% | Put | 83570H108 |
| HVT | HAVERTY FURNITURE INC | 29,489 | $595 | 0.0% | $20.72 | -2.5% | COM | 419596101 |
| — | CORE LABORATORIES N V | 15,800 | $595 | 0.0% | $111.28 | — | Put | N22717107 |
| FFIC | FLUSHING FINL CORP | 27,545 | $595 | 0.0% | $15.42 | -1.4% | COM | 343873105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,100 | $594 | 0.0% | $25.71 | — | Put | G5480U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,216 | $593 | 0.0% | $80.18 | -29.3% | COM | 84790A105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 53,306 | $593 | 0.0% | $12.36 | -23.3% | COM | 53115L104 |
| TR | TOOTSIE ROLL INDS INC | 17,345 | $593 | 0.0% | $29.85 | +0.4% | COM | 890516107 |
| EBF | ENNIS INC | 27,332 | $592 | 0.0% | $13.08 | +2.2% | COM | 293389102 |
| — | KEMET CORP | 21,900 | $592 | 0.0% | $23.08 | — | Put | 488360207 |
| AG | FIRST MAJESTIC SILVER CORP | 48,300 | $592 | 0.0% | $8.55 | +21.5% | Put | 32076V103 |
| GDDY | GODADDY INC | 8,700 | $591 | 0.0% | $70.51 | -6.2% | Call | 380237107 |
| EXP | EAGLE MATERIALS INC | 6,500 | $589 | 0.0% | $83.00 | +7.1% | Put | 26969P108 |
| CNA | CNA FINL CORP | 13,160 | $589 | 0.0% | $28.12 | +2.6% | COM | 126117100 |
| ELF | E L F BEAUTY INC | 36,521 | $588 | 0.0% | $13.94 | +19.4% | COM | 26856L103 |
| — | APPLIED THERAPEUTICS INC | 21,465 | $586 | 0.0% | $26.55 | — | COM | 03828A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,300 | $585 | 0.0% | $25.75 | -12.8% | Call | M87915274 |
| — | QAD INC | 11,462 | $584 | 0.0% | $46.44 | — | COM | 74727D306 |
| — | TATA MTRS LTD | 45,200 | $584 | 0.0% | $20.24 | — | Put | 876568502 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,907 | $584 | 0.0% | $27.26 | +3.1% | COM | 704699107 |
| EQIX | EQUINIX INC | 1,000 | $584 | 0.0% | $401.50 | +24.9% | Put | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $584 | 0.0% | $51.80 | +1.9% | Call | G66721104 |
| — | CNOOC LTD | 3,500 | $583 | 0.0% | $155.80 | — | Call | 126132109 |
| PNR | PENTAIR PLC | 12,700 | $583 | 0.0% | $39.09 | -0.7% | Call | G7S00T104 |
| — | FBL FINL GROUP INC | 9,868 | $582 | 0.0% | $61.38 | — | COM | 30239F106 |
| — | KIRKLAND LAKE GOLD LTD | 13,200 | $582 | 0.0% | $42.27 | — | Call | 49741E100 |
| — | SUNPOWER CORP | 74,600 | $582 | 0.0% | $7.84 | — | Call | 867652406 |
| — | INVACARE CORP | 64,551 | $582 | 0.0% | $8.04 | — | COM | 461203101 |
| — | REALPAGE INC | 10,800 | $581 | 0.0% | $61.57 | — | COM | 75606N109 |
| ECH | ISHARES INC | 17,437 | $581 | 0.0% | $34.88 | — | FUND | 464286640 |
| — | AMC ENTMT HLDGS INC | 80,223 | $580 | 0.0% | $9.98 | — | COM | 00165C104 |
| — | SEA LTD | 277,000 | $580 | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| SCVL | SHOE CARNIVAL INC | 15,550 | $579 | 0.0% | $16.98 | +4.1% | COM | 824889109 |
| DVA | DAVITA INC | 7,700 | $578 | 0.0% | $62.71 | +5.8% | Put | 23918K108 |
| — | LIVEPERSON INC | 15,600 | $577 | 0.0% | $28.07 | — | Call | 538146101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,663 | $575 | 0.0% | $10.65 | — | COM | G8766E109 |
| YELP | YELP INC | 16,500 | $575 | 0.0% | $36.11 | -6.0% | Put | 985817105 |
| — | MCDERMOTT INTL INC | 850,590 | $575 | 0.0% | $5.42 | — | Call | 580037703 |
| — | CATCHMARK TIMBER TR INC | 50,007 | $574 | 0.0% | $10.85 | — | TRUS | 14912Y202 |
| LAD | LITHIA MTRS INC | 3,900 | $573 | 0.0% | $111.17 | +35.2% | Call | 536797103 |
| — | ATLANTIC PWR CORP | 245,818 | $572 | 0.0% | $2.30 | — | COM | 04878Q863 |
| EFC | ELLINGTON FINANCIAL INC | 31,218 | $572 | 0.0% | $18.07 | — | COM | 28852N109 |
| — | FITBIT INC | 87,000 | $572 | 0.0% | $6.55 | — | Put | 33812L102 |
| — | DERMIRA INC | 615,000 | $572 | 0.0% | $0.84 | — | BOND | 24983LAB0 |
| — | CBTX INC | 18,342 | $571 | 0.0% | $30.79 | — | COM | 12481V104 |
| UMH | UMH PPTYS INC | 36,211 | $570 | 0.0% | $14.44 | — | TRUS | 903002103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $569 | 0.0% | $83.36 | +25.0% | Put | 22822V101 |
| FLEX | FLEX LTD | 44,900 | $567 | 0.0% | $7.82 | +10.2% | Call | Y2573F102 |
| — | FOUNDATION BLDG MATLS INC | 29,192 | $566 | 0.0% | $19.40 | — | COM | 350392106 |
| — | THERAPEUTICSMD INC | 233,977 | $566 | 0.0% | $2.92 | — | COM | 88338N107 |
| TXT | TEXTRON INC | 12,700 | $566 | 0.0% | $53.00 | -13.3% | Call | 883203101 |
| — | PROSHARES TR II | 46,400 | $564 | 0.0% | $16.99 | — | Call | 74347W668 |
| VSAT | VIASAT INC | 7,700 | $564 | 0.0% | $83.61 | -14.4% | Put | 92552V100 |
| ALL | ALLSTATE CORP | 5,000 | $562 | 0.0% | $80.54 | +17.0% | Put | 020002101 |
| MMSI | MERIT MED SYS INC | 18,000 | $562 | 0.0% | $33.28 | -14.0% | Put | 589889104 |
| UBS | UBS GROUP AG | 44,700 | $562 | 0.0% | — | — | Call | H42097107 |
| — | PRIMO WTR CORP | 50,135 | $562 | 0.0% | $13.15 | — | COM | 74165N105 |
| — | FRANKS INTL N V | 108,712 | $562 | 0.0% | $5.37 | — | COM | N33462107 |
| — | ARES CAP CORP | 525,000 | $560 | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| — | CARTER BK & TR MARTINSVILLE | 23,619 | $560 | 0.0% | $21.76 | — | COM | 146102108 |
| KMPR | KEMPER CORP DEL | 7,212 | $559 | 0.0% | $83.75 | -10.9% | COM | 488401100 |
| APPS | DIGITAL TURBINE INC | 78,448 | $559 | 0.0% | $5.07 | +46.8% | COM | 25400W102 |
| RELX | RELX PLC | 22,130 | $559 | 0.0% | $22.33 | — | ADR | 759530108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,400 | $558 | 0.0% | $38.87 | -0.7% | Put | 135086106 |
| — | BRIDGE BANCORP INC | 16,615 | $557 | 0.0% | $31.55 | — | COM | 108035106 |
| VTI | VANGUARD INDEX FDS | 3,400 | $556 | 0.0% | $148.73 | — | Put | 922908769 |
| MBI | MBIA INC | 59,800 | $556 | 0.0% | $3.92 | +5.8% | Put | 55262C100 |
| — | ADTRAN INC | 56,200 | $556 | 0.0% | $13.10 | — | Put | 00738A106 |
| — | MALLINCKRODT PUB LTD CO | 159,100 | $556 | 0.0% | $14.75 | — | Put | G5785G107 |
| AVAV | AEROVIRONMENT INC | 9,000 | $556 | 0.0% | $63.93 | -6.3% | Call | 008073108 |
| PAYS | PAYSIGN INC | 54,606 | $555 | 0.0% | $9.93 | +5.8% | COM | 70451A104 |
| — | CARLYLE GROUP L P | 17,295 | $555 | 0.0% | $22.59 | — | COM | 14309L102 |
| — | UNITED CMNTY FINL CORP OHIO | 47,577 | $555 | 0.0% | $10.55 | — | COM | 909839102 |
| EG | EVEREST RE GROUP LTD | 2,000 | $554 | 0.0% | $193.78 | +19.8% | Put | G3223R108 |
| — | BARCLAYS BK PLC | 4,461 | $552 | 0.0% | $97.90 | — | FUND | 06746Q249 |
| — | SIRIUS XM HLDGS INC | 77,056 | $551 | 0.0% | $5.71 | — | Call | 82968B103 |
| DAN | DANA INCORPORATED | 30,200 | $550 | 0.0% | $15.66 | -7.1% | Call | 235825205 |
| — | HOMOLOGY MEDICINES INC | 26,573 | $550 | 0.0% | $20.86 | — | COM | 438083107 |
| CCJ | CAMECO CORP | 61,800 | $550 | 0.0% | $9.48 | -4.7% | Call | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,600 | $549 | 0.0% | $11.49 | +14.2% | Call | 42824C109 |
| MLR | MILLER INDS INC TENN | 14,757 | $548 | 0.0% | $29.35 | +5.7% | COM | 600551204 |
| EMN | EASTMAN CHEMICAL CO | 6,900 | $547 | 0.0% | $63.04 | -2.3% | Put | 277432100 |
| EWY | ISHARES INC | 8,800 | $547 | 0.0% | $63.93 | — | Call | 464286772 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,116 | $547 | 0.0% | $12.80 | +9.1% | COM | 268603107 |
| IIIV | I3 VERTICALS INC | 19,297 | $546 | 0.0% | $24.00 | -1.7% | COM | 46571Y107 |
| CBT | CABOT CORP | 11,473 | $545 | 0.0% | $47.03 | -14.9% | COM | 127055101 |
| — | NEOPHOTONICS CORP | 61,712 | $545 | 0.0% | $6.70 | — | COM | 64051T100 |
| DAN | DANA INCORPORATED | 29,900 | $544 | 0.0% | $15.66 | -7.1% | Put | 235825205 |
| — | THOMSON REUTERS CORP | 7,600 | $544 | 0.0% | $54.22 | — | Put | 884903709 |
| — | STATE AUTO FINL CORP | 17,485 | $542 | 0.0% | $31.85 | — | COM | 855707105 |
| NTRS | NORTHERN TR CORP | 5,100 | $542 | 0.0% | $77.84 | +8.6% | Call | 665859104 |
| MYGN | MYRIAD GENETICS INC | 19,900 | $542 | 0.0% | $28.16 | -2.3% | Put | 62855J104 |
| ROM | PROSHARES TR | 3,400 | $541 | 0.0% | $116.02 | — | Call | 74347R693 |
| WU | WESTERN UN CO | 20,200 | $541 | 0.0% | $20.35 | — | Call | 959802109 |
| BC | BRUNSWICK CORP | 9,000 | $540 | 0.0% | $49.20 | +4.5% | Call | 117043109 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $540 | 0.0% | $158.31 | +22.6% | Call | 009158106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,843 | $539 | 0.0% | $91.91 | -0.8% | COM | 25264R207 |
| — | INTERPUBLIC GROUP COS INC | 23,300 | $538 | 0.0% | $16.47 | +4.5% | Put | 460690100 |
| NRG | NRG ENERGY INC | 13,500 | $537 | 0.0% | $30.19 | +9.2% | Call | 629377508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,600 | $537 | 0.0% | $25.71 | — | Call | G5480U104 |
| — | LAZARD LTD | 13,400 | $535 | 0.0% | $40.01 | — | Call | G54050102 |
| WTI | W & T OFFSHORE INC | 96,207 | $535 | 0.0% | $5.44 | -18.1% | COM | 92922P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,626 | $534 | 0.0% | $12.01 | — | COM | 531465102 |
| USB | US BANCORP DEL | 9,000 | $534 | 0.0% | $38.03 | +16.6% | Put | 902973304 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,300 | $533 | 0.0% | $27.46 | +13.3% | Call | 72147K108 |
| — | II VI INC | 522,000 | $533 | 0.0% | $1.04 | — | BOND | 902104AB4 |
| THO | THOR INDS INC | 7,173 | $533 | 0.0% | $54.46 | +4.2% | COM | 885160101 |
| — | DOMINION ENERGY INC | 4,975 | $532 | 0.0% | $104.78 | — | CONV | 25746U133 |
| AGQ | PROSHARES TR II | 16,814 | $532 | 0.0% | $29.68 | — | FUND | 74347W353 |
| MGNX | MACROGENICS INC | 48,900 | $531 | 0.0% | $14.38 | -31.2% | COM | 556099109 |
| LEVI | LEVI STRAUSS & CO NEW | 27,500 | $530 | 0.0% | $17.24 | -10.0% | Call | 52736R102 |
| — | MALLINCKRODT PUB LTD CO | 151,526 | $529 | 0.0% | $14.75 | — | COM | G5785G107 |
| EDC | DIREXION SHS ETF TR | 5,900 | $527 | 0.0% | $88.50 | — | Put | 25490K281 |
| GDEN | GOLDEN ENTMT INC | 27,399 | $527 | 0.0% | $14.42 | +0.8% | COM | 381013101 |
| — | RIGEL PHARMACEUTICALS INC | 245,711 | $526 | 0.0% | $2.77 | — | COM | 766559603 |
| — | ZYNGA INC | 86,000 | $526 | 0.0% | $5.16 | — | Call | 98986T108 |
| RILY | B RILEY FINL INC | 20,905 | $526 | 0.0% | $22.08 | +19.1% | COM | 05580M108 |
| ACRE | ARES COML REAL ESTATE CORP | 33,211 | $525 | 0.0% | $15.17 | — | TRUS | 04013V108 |
| ADNT | ADIENT PLC | 24,700 | $525 | 0.0% | $27.76 | -20.1% | Call | G0084W101 |
| — | BECTON DICKINSON & CO | 7,999 | $524 | 0.0% | $61.88 | — | CONV | 075887208 |
| CLW | CLEARWATER PAPER CORP | 24,536 | $524 | 0.0% | $24.98 | -19.6% | COM | 18538R103 |
| HUN | HUNTSMAN CORP | 21,687 | $524 | 0.0% | $24.11 | -3.9% | COM | 447011107 |
| TPC | TUTOR PERINI CORP | 40,712 | $524 | 0.0% | $16.84 | -8.5% | COM | 901109108 |
| IWV | ISHARES TR | 2,778 | $524 | 0.0% | $188.62 | — | FUND | 464287689 |
| FMBH | FIRST MID BANCSHARES INC | 14,826 | $523 | 0.0% | $28.97 | +1.6% | COM | 320866106 |
| — | NABORS INDUSTRIES LTD | 181,300 | $522 | 0.0% | $3.28 | — | Call | G6359F103 |
| — | ABEONA THERAPEUTICS INC | 159,827 | $522 | 0.0% | $3.70 | — | COM | 00289Y107 |
| PRGO | PERRIGO CO PLC | 10,100 | $522 | 0.0% | $65.04 | -19.6% | Put | G97822103 |
| — | NV5 GLOBAL INC | 10,355 | $522 | 0.0% | $64.41 | — | COM | 62945V109 |
| VOD | VODAFONE GROUP PLC NEW | 27,003 | $522 | 0.0% | $18.16 | — | ADR | 92857W308 |
| DEO | DIAGEO P L C | 3,100 | $522 | 0.0% | $159.47 | — | Put | 25243Q205 |
| — | ACCELERATE DIAGNOSTICS INC | 30,881 | $522 | 0.0% | $15.93 | — | COM | 00430H102 |
| — | COLONY STARWOOD HOMES | 399,000 | $521 | 0.0% | $1.27 | — | BOND | 19625XAB8 |
| GNW | GENWORTH FINL INC | 118,500 | $521 | 0.0% | $4.50 | -6.6% | Call | 37247D106 |
| CYRX | CRYOPORT INC | 31,515 | $519 | 0.0% | $14.40 | +3.3% | COM | 229050307 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $517 | 0.0% | $97.80 | — | FUND | 78463X301 |
| — | GENMARK DIAGNOSTICS INC | 107,516 | $517 | 0.0% | $5.89 | — | COM | 372309104 |
| — | PACIFIC MERCANTILE BANCORP | 63,516 | $516 | 0.0% | $8.11 | — | COM | 694552100 |
| — | CIT GROUP INC | 11,300 | $516 | 0.0% | $50.05 | — | Put | 125581801 |
| MOD | MODINE MFG CO | 66,824 | $514 | 0.0% | $13.32 | -32.7% | COM | 607828100 |
| — | TEMPLETON GLOBAL INCOME FD | 83,668 | $513 | 0.0% | $6.65 | — | FUND | 880198106 |
| — | AG MTG INVT TR INC | 33,177 | $512 | 0.0% | $16.10 | — | TRUS | 001228105 |
| SOHU | SOHU COM LTD | 45,765 | $511 | 0.0% | $11.40 | — | ADR | 83410S108 |
| WT | WISDOMTREE INVTS INC | 105,200 | $509 | 0.0% | $7.70 | -35.5% | Call | 97717P104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $507 | 0.0% | $3.68 | -75.0% | COM | 62426E402 |
| FISI | FINANCIAL INSTNS INC | 15,767 | $507 | 0.0% | $21.79 | +6.7% | COM | 317585404 |
| LOB | LIVE OAK BANCSHARES INC | 26,631 | $507 | 0.0% | $17.05 | +8.5% | COM | 53803X105 |
| LXFR | LUXFER HOLDINGS PLC | 27,414 | $507 | 0.0% | $18.59 | -7.4% | COM | G5698W116 |
| — | STEMLINE THERAPEUTICS INC | 47,691 | $507 | 0.0% | $11.92 | — | COM | 85858C107 |
| DHR | DANAHER CORPORATION | 3,300 | $506 | 0.0% | $73.24 | +67.9% | Call | 235851102 |
| BSRR | SIERRA BANCORP | 17,372 | $506 | 0.0% | $20.90 | +3.0% | COM | 82620P102 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 7,200 | $505 | 0.0% | $70.88 | — | Call | 46090N103 |
| GSHD | GOOSEHEAD INS INC | 11,869 | $504 | 0.0% | $37.59 | +17.8% | COM | 38267D109 |
| — | NANOSTRING TECHNOLOGIES INC | 18,100 | $504 | 0.0% | $23.17 | — | Call | 63009R109 |
| IMAX | IMAX CORP | 24,600 | $503 | 0.0% | $21.41 | -0.3% | Put | 45245E109 |
| LEVI | LEVI STRAUSS & CO NEW | 26,100 | $503 | 0.0% | $17.24 | -10.0% | Put | 52736R102 |
| CMRE | COSTAMARE INC | 52,635 | $501 | 0.0% | $5.32 | +20.1% | COM | Y1771G102 |
| — | PRECISION BIOSCIENCES INC | 36,108 | $501 | 0.0% | $13.25 | — | COM | 74019P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,109 | $501 | 0.0% | $16.98 | +1.2% | COM | 453838609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174,383 | $499 | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| — | HEMISPHERE MEDIA GROUP INC | 33,589 | $498 | 0.0% | $13.55 | — | COM | 42365Q103 |
| — | TRUECAR INC | 104,923 | $498 | 0.0% | $5.25 | — | COM | 89785L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,375 | $498 | 0.0% | $7.62 | -6.9% | COM | 202608105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,346 | $497 | 0.0% | $22.57 | — | ADR | 03938L203 |
| INFY | INFOSYS LTD | 48,200 | $497 | 0.0% | $12.78 | — | Put | 456788108 |
| HTHT | HUAZHU GROUP LTD | 12,400 | $497 | 0.0% | $32.38 | — | Put | 44332N106 |
| — | PETIQ INC | 19,832 | $497 | 0.0% | $27.34 | — | COM | 71639T106 |
| — | NOBLE CORP PLC | 406,207 | $495 | 0.0% | $2.35 | — | COM | G65431101 |
| WINA | WINMARK CORP | 2,490 | $494 | 0.0% | $175.55 | +2.7% | COM | 974250102 |
| — | COMSCORE INC | 99,888 | $494 | 0.0% | $14.58 | — | COM | 20564W105 |
| — | MFA FINL INC | 64,452 | $493 | 0.0% | $7.23 | — | TRUS | 55272X102 |
| PGR | PROGRESSIVE CORP OHIO | 6,800 | $492 | 0.0% | $51.25 | +15.7% | Put | 743315103 |
| CSTE | CAESARSTONE LTD | 32,558 | $492 | 0.0% | $15.86 | -4.9% | COM | M20598104 |
| CSV | CARRIAGE SVCS INC | 19,213 | $491 | 0.0% | $20.81 | +7.0% | COM | 143905107 |
| AROW | ARROW FINL CORP | 12,998 | $491 | 0.0% | $25.69 | +4.9% | COM | 042744102 |
| ZUMZ | ZUMIEZ INC | 14,200 | $490 | 0.0% | $22.18 | +42.6% | Put | 989817101 |
| YRD | YIREN DIGITAL LTD | 88,325 | $490 | 0.0% | $13.76 | — | ADR | 98585L100 |
| IWN | ISHARES TR | 3,800 | $489 | 0.0% | $121.24 | — | Call | 464287630 |
| EEMV | ISHARES INC | 8,330 | $489 | 0.0% | $58.53 | — | FUND | 464286533 |
| — | NATIONAL CINEMEDIA INC | 67,061 | $489 | 0.0% | $7.66 | — | COM | 635309107 |
| — | EXPRESS INC | 100,551 | $489 | 0.0% | $10.71 | — | COM | 30219E103 |
| — | CALAMP CORP | 50,884 | $488 | 0.0% | $18.85 | — | COM | 128126109 |
| — | ANWORTH MORTGAGE ASSET CP | 138,472 | $488 | 0.0% | $3.78 | — | TRUS | 037347101 |
| FPH | FIVE POINT HOLDINGS LLC | 70,165 | $488 | 0.0% | $13.26 | -48.5% | COM | 33833Q106 |
| CX | CEMEX SAB DE CV | 129,100 | $488 | 0.0% | $4.78 | — | Call | 151290889 |
| — | AMALGAMATED BK NEW YORK N Y | 25,067 | $487 | 0.0% | $19.08 | — | COM | 022663108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,900 | $486 | 0.0% | $89.69 | +21.0% | COM | 530307107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $486 | 0.0% | $48.49 | +38.3% | Put | 29476L107 |
| — | ENDURANCE INTL GROUP HLDGS I | 103,594 | $486 | 0.0% | $6.21 | — | COM | 29272B105 |
| TWST | TWIST BIOSCIENCE CORP | 23,130 | $485 | 0.0% | $27.91 | -16.2% | COM | 90184D100 |
| IDCC | INTERDIGITAL INC | 8,900 | $485 | 0.0% | $65.68 | -15.9% | Put | 45867G101 |
| FF | FUTUREFUEL CORPORATION | 39,160 | $485 | 0.0% | $4.74 | -10.1% | COM | 36116M106 |
| CENT | CENTRAL GARDEN & PET CO | 15,608 | $485 | 0.0% | $28.17 | -17.3% | COM | 153527106 |
| KURA | KURA ONCOLOGY INC | 35,225 | $484 | 0.0% | $15.47 | -4.2% | COM | 50127T109 |
| — | RECRO PHARMA INC | 26,399 | $484 | 0.0% | $9.87 | — | COM | 75629F109 |
| CCNE | CNB FINL CORP PA | 14,748 | $482 | 0.0% | $22.56 | +14.7% | COM | 126128107 |
| GGB | GERDAU S A | 98,295 | $482 | 0.0% | $3.24 | — | ADR | 373737105 |
| OLP | ONE LIBERTY PPTYS INC | 17,716 | $482 | 0.0% | $27.77 | — | TRUS | 682406103 |
| EWC | ISHARES INC | 16,113 | $481 | 0.0% | $28.22 | — | FUND | 464286509 |
| SIBN | SI BONE INC | 22,352 | $481 | 0.0% | $18.93 | -5.2% | COM | 825704109 |
| ARLO | ARLO TECHNOLOGIES INC | 114,198 | $481 | 0.0% | $6.01 | -42.8% | COM | 04206A101 |
| — | PEOPLES UTAH BANCORP | 15,909 | $479 | 0.0% | $29.14 | — | COM | 712706209 |
| BSM | BLACK STONE MINERALS L P | 37,642 | $479 | 0.0% | $14.86 | — | COM | 09225M101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,300 | $479 | 0.0% | $75.34 | — | Put | 46138T104 |
| — | PENNYMAC CORP | 472,000 | $477 | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| — | EXANTAS CAP CORP | 40,425 | $477 | 0.0% | $11.49 | — | TRUS | 30068N105 |
| — | TEEKAY CORPORATION | 89,838 | $477 | 0.0% | $5.20 | — | COM | Y8564W103 |
| HTT | QUDIAN INC | 101,000 | $476 | 0.0% | $6.01 | — | Put | 747798106 |
| — | RADIUS HEALTH INC | 23,600 | $476 | 0.0% | $24.57 | — | Call | 750469207 |
| GWRS | GLOBAL WTR RES INC | 36,055 | $474 | 0.0% | $9.00 | +20.2% | COM | 379463102 |
| IEP | ICAHN ENTERPRISES LP | 7,693 | $473 | 0.0% | $63.92 | — | COM | 451100101 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,067 | $472 | 0.0% | $28.72 | — | COM | 42726M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,200 | $472 | 0.0% | $18.94 | — | Call | 98980A105 |
| — | QEP RES INC | 104,800 | $471 | 0.0% | $7.01 | — | Call | 74733V100 |
| — | GLOBAL MED REIT INC | 35,602 | $470 | 0.0% | $11.40 | — | TRUS | 37954A204 |
| — | VEONEER INCORPORATED | 30,100 | $470 | 0.0% | $15.79 | — | COM | 92336X109 |
| SRE | SEMPRA ENERGY | 3,100 | $470 | 0.0% | $50.90 | +17.8% | Call | 816851109 |
| EGO | ELDORADO GOLD CORP NEW | 58,400 | $469 | 0.0% | $7.21 | +7.5% | Put | 284902509 |
| GPRK | GEOPARK LTD | 21,200 | $469 | 0.0% | $17.35 | +9.8% | COM | G38327105 |
| — | CORNERSTONE BLDG BRANDS INC | 55,040 | $468 | 0.0% | $6.22 | — | COM | 21925D109 |
| AMRC | AMERESCO INC | 26,690 | $468 | 0.0% | $15.53 | +1.4% | COM | 02361E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $467 | 0.0% | $93.29 | +21.3% | Call | 759509102 |
| R | RYDER SYS INC | 8,600 | $467 | 0.0% | $60.41 | -13.9% | Call | 783549108 |
| — | BLACKSTONE MTG TR INC | 437,000 | $467 | 0.0% | $1.02 | — | BOND | 09257WAC4 |
| ANAB | ANAPTYSBIO INC | 28,715 | $466 | 0.0% | $75.59 | -68.7% | COM | 032724106 |
| BY | BYLINE BANCORP INC | 23,738 | $465 | 0.0% | $17.13 | -2.5% | COM | 124411109 |
| RBCAA | REPUBLIC BANCORP KY | 9,876 | $462 | 0.0% | $45.12 | +0.2% | COM | 760281204 |
| — | PROSHARES TR II | 37,200 | $462 | 0.0% | $19.49 | — | Call | 74347W171 |
| — | LIMELIGHT NETWORKS INC | 113,272 | $462 | 0.0% | $3.07 | — | COM | 53261M104 |
| IWP | ISHARES TR | 3,030 | $462 | 0.0% | $142.39 | — | FUND | 464287481 |
| URTH | ISHARES INC | 4,650 | $459 | 0.0% | $69.33 | — | FUND | 464286392 |
| PI | IMPINJ INC | 17,747 | $459 | 0.0% | $20.45 | +52.1% | COM | 453204109 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,200 | $458 | 0.0% | $14.44 | -14.8% | Put | G9456A100 |
| SJNK | SPDR SERIES TRUST | 17,000 | $458 | 0.0% | $27.42 | — | FUND | 78468R408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,492 | $458 | 0.0% | $19.14 | -44.3% | COM | 03823U102 |
| WSBF | WATERSTONE FINL INC MD | 23,972 | $457 | 0.0% | $17.50 | +5.2% | COM | 94188P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,000 | $457 | 0.0% | $25.75 | -12.8% | Put | M87915274 |
| EXEL | EXELIXIS INC | 25,900 | $456 | 0.0% | $19.92 | -14.9% | Put | 30161Q104 |
| — | AVROBIO INC | 22,667 | $456 | 0.0% | $20.56 | — | COM | 05455M100 |
| WEN | WENDYS CO | 20,500 | $455 | 0.0% | $19.87 | +6.7% | Call | 95058W100 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,500 | $453 | 0.0% | $24.06 | — | Call | G46188101 |
| CLPR | CLIPPER RLTY INC | 42,682 | $453 | 0.0% | $10.97 | — | TRUS | 18885T306 |
| UTMD | UTAH MED PRODS INC | 4,189 | $453 | 0.0% | $91.86 | +10.3% | COM | 917488108 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,293 | $452 | 0.0% | $10.70 | -36.9% | COM | 23284F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,755 | $451 | 0.0% | $56.97 | +4.5% | COM | 457985208 |
| — | VERITIV CORP | 22,739 | $448 | 0.0% | $24.82 | — | COM | 923454102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $447 | 0.0% | $50.00 | +5.0% | Put | 754730109 |
| FSTR | FOSTER L B CO | 23,078 | $447 | 0.0% | $16.51 | +17.8% | COM | 350060109 |
| — | ODONATE THERAPEUTICS INC | 13,786 | $447 | 0.0% | $31.85 | — | COM | 676079106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,900 | $447 | 0.0% | $45.76 | +8.1% | Call | 70959W103 |
| — | COWEN INC | 28,365 | $447 | 0.0% | $15.11 | — | COM | 223622606 |
| — | TESLA INC | 295,000 | $446 | 0.0% | $1.02 | — | BOND | 88160RAG6 |
| CRAI | CRA INTL INC | 8,184 | $445 | 0.0% | $43.15 | +3.2% | COM | 12618T105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,896 | $444 | 0.0% | $18.15 | -28.1% | COM | 483497103 |
| HL | HECLA MNG CO | 131,100 | $444 | 0.0% | $2.55 | -6.6% | Call | 422704106 |
| DBI | DESIGNER BRANDS INC | 28,200 | $444 | 0.0% | $17.11 | -16.0% | Put | 250565108 |
| BZH | BEAZER HOMES USA INC | 31,361 | $443 | 0.0% | $11.04 | +37.3% | COM | 07556Q881 |
| — | OMNOVA SOLUTIONS INC | 43,831 | $443 | 0.0% | $9.31 | — | COM | 682129101 |
| — | CONSOLIDATED COMM HLDGS INC | 114,328 | $443 | 0.0% | $11.05 | — | COM | 209034107 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,800 | $442 | 0.0% | $10.93 | -15.9% | Call | 800677106 |
| KRO | KRONOS WORLDWIDE INC | 33,061 | $442 | 0.0% | $12.36 | -24.4% | COM | 50105F105 |
| — | ROSETTA STONE INC | 24,255 | $440 | 0.0% | $20.13 | — | COM | 777780107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,910 | $440 | 0.0% | $14.10 | +13.4% | COM | 535219109 |
| — | DIREXION SHS ETF TR | 12,504 | $439 | 0.0% | $42.00 | — | FUND | 25460E125 |
| — | CIT GROUP INC | 9,600 | $438 | 0.0% | $50.05 | — | Call | 125581801 |
| — | AGENUS INC | 107,733 | $438 | 0.0% | $3.63 | — | COM | 00847G705 |
| KE | KIMBALL ELECTRONICS INC | 24,918 | $438 | 0.0% | $16.20 | +1.5% | COM | 49428J109 |
| FOXA | FOX CORP | 11,800 | $437 | 0.0% | $33.90 | -6.8% | Put | 35137L105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,092 | $435 | 0.0% | $12.35 | -25.3% | COM | 83418M103 |
| HLF | HERBALIFE NUTRITION LTD | 9,100 | $434 | 0.0% | $44.37 | -2.4% | Put | G4412G101 |
| — | SIENTRA INC | 48,413 | $433 | 0.0% | $6.98 | — | COM | 82621J105 |
| — | AXONICS MODULATION TECH INC | 15,628 | $433 | 0.0% | $25.47 | — | COM | 05465P101 |
| REI | RING ENERGY INC | 164,102 | $433 | 0.0% | $4.56 | -57.0% | COM | 76680V108 |
| AXTA | AXALTA COATING SYS LTD | 14,200 | $432 | 0.0% | $28.67 | +2.8% | Call | G0750C108 |
| HCI | HCI GROUP INC | 9,456 | $432 | 0.0% | $43.23 | +2.0% | COM | 40416E103 |
| WY | WEYERHAEUSER CO | 14,300 | $432 | 0.0% | $22.46 | +2.9% | Put | 962166104 |
| — | REV GROUP INC | 35,278 | $431 | 0.0% | $12.53 | — | COM | 749527107 |
| — | TRIPLE-S MGMT CORP | 23,330 | $431 | 0.0% | $24.14 | — | COM | 896749108 |
| — | AMERICAN NATL BANKSHARES INC | 10,901 | $431 | 0.0% | $38.39 | — | COM | 027745108 |
| — | AMERICAN SOFTWARE INC | 28,911 | $430 | 0.0% | $13.73 | — | COM | 029683109 |
| — | AVID BIOSERVICES INC | 56,064 | $430 | 0.0% | $6.38 | — | COM | 05368M106 |
| UGI | UGI CORP NEW | 9,500 | $429 | 0.0% | $47.54 | -3.6% | Put | 902681105 |
| AMTB | AMERANT BANCORP INC | 19,713 | $429 | 0.0% | $17.91 | +8.3% | COM | 023576101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,800 | $428 | 0.0% | $79.87 | — | Call | 512816109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,388 | $428 | 0.0% | $3.82 | -9.4% | COM | 203668108 |
| WLY | WILEY JOHN & SONS INC | 8,808 | $427 | 0.0% | $49.41 | -23.7% | COM | 968223206 |
| FMNB | FARMERS NATL BANC CORP | 26,094 | $426 | 0.0% | $11.07 | +4.8% | COM | 309627107 |
| PKG | PACKAGING CORP AMER | 3,800 | $426 | 0.0% | $80.88 | +13.1% | Call | 695156109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,862 | $425 | 0.0% | $86.70 | — | FUND | 46138W107 |
| EEFT | EURONET WORLDWIDE INC | 2,700 | $425 | 0.0% | $138.50 | +9.0% | Call | 298736109 |
| CBSH | COMMERCE BANCSHARES INC | 6,256 | $425 | 0.0% | $43.96 | +3.6% | COM | 200525103 |
| SUN | SUNOCO LP | 13,909 | $425 | 0.0% | $30.47 | — | COM | 86765K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,060 | $424 | 0.0% | $4.26 | +9.8% | COM | 14888U101 |
| LE | LANDS END INC NEW | 25,271 | $424 | 0.0% | $13.99 | -6.5% | COM | 51509F105 |
| HTB | HOMETRUST BANCSHARES INC | 15,700 | $422 | 0.0% | $26.10 | +0.7% | COM | 437872104 |
| ITB | ISHARES TR | 9,500 | $422 | 0.0% | $43.67 | — | Call | 464288752 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,050 | $421 | 0.0% | $14.40 | — | COM | 55003T107 |
| FNWB | FIRST NORTHWEST BANCORP | 23,253 | $421 | 0.0% | $14.61 | +7.8% | COM | 335834107 |
| — | SANDSTORM GOLD LTD | 56,417 | $420 | 0.0% | $5.65 | — | COM | 80013R206 |
| — | DIREXION SHS ETF TR | 15,140 | $420 | 0.0% | $34.93 | — | Put | 25460E133 |
| — | INTERPUBLIC GROUP COS INC | 18,200 | $420 | 0.0% | $16.47 | +4.5% | Call | 460690100 |
| — | AVANTOR INC | 6,650 | $419 | 0.0% | $65.17 | — | CONV | 05352A209 |
| PUK | PRUDENTIAL PLC | 11,009 | $419 | 0.0% | $40.25 | — | ADR | 74435K204 |
| KIDS | ORTHOPEDIATRICS CORP | 8,932 | $419 | 0.0% | $38.70 | +0.1% | COM | 68752L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,687 | $418 | 0.0% | $22.37 | +10.6% | COM | 139674105 |
| CTVA | CORTEVA INC | 14,157 | $418 | 0.0% | $24.87 | -1.5% | Call | 22052L104 |
| NDAQ | NASDAQ INC | 3,900 | $418 | 0.0% | $24.21 | +28.9% | Put | 631103108 |
| — | CORE LABORATORIES N V | 11,100 | $418 | 0.0% | $111.28 | — | Call | N22717107 |
| AMP | AMERIPRISE FINL INC | 2,500 | $416 | 0.0% | $126.99 | +9.8% | Call | 03076C106 |
| — | JERNIGAN CAP INC | 21,741 | $416 | 0.0% | $19.26 | — | TRUS | 476405105 |
| OKE | ONEOK INC NEW | 5,500 | $416 | 0.0% | $37.73 | +26.4% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 35,100 | $415 | 0.0% | $10.50 | — | Call | 25459Y678 |
| ACNB | ACNB CORP | 10,947 | $414 | 0.0% | $29.19 | -1.8% | COM | 000868109 |
| HELE | HELEN OF TROY CORP LTD | 2,300 | $414 | 0.0% | $127.73 | +25.6% | Call | G4388N106 |
| SENEA | SENECA FOODS CORP NEW | 10,153 | $414 | 0.0% | $30.58 | +17.9% | COM | 817070501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,387 | $413 | 0.0% | $28.85 | — | COM | 226344208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,966 | $413 | 0.0% | $139.76 | — | FUND | 33733E302 |
| WTBA | WEST BANCORPORATION INC | 16,102 | $413 | 0.0% | $22.57 | +5.3% | COM | 95123P106 |
| — | LADENBURG THALMAN FIN SVCS I | 118,819 | $413 | 0.0% | $3.22 | — | COM | 50575Q102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,999 | $413 | 0.0% | $11.40 | -0.1% | COM | G39108108 |
| — | ANSYS INC | 1,600 | $412 | 0.0% | $178.55 | — | Put | 03662Q105 |
| — | INSEEGO CORP | 56,178 | $411 | 0.0% | $6.03 | — | COM | 45782B104 |
| — | PATTERSON COMPANIES INC | 20,000 | $410 | 0.0% | $23.57 | — | Call | 703395103 |
| TRN | TRINITY INDS INC | 18,530 | $410 | 0.0% | $16.52 | -2.8% | Put | 896522109 |
| — | ALPS ETF TR | 48,200 | $410 | 0.0% | $9.82 | — | Put | 00162Q866 |
| SFM | SPROUTS FMRS MKT INC | 21,200 | $410 | 0.0% | $20.05 | -3.4% | Call | 85208M102 |
| EQIX | EQUINIX INC | 700 | $409 | 0.0% | $401.50 | +24.9% | Call | 29444U700 |
| — | BARNES & NOBLE ED INC | 96,062 | $409 | 0.0% | $4.03 | — | COM | 06777U101 |
| — | MYOVANT SCIENCES LTD | 26,300 | $408 | 0.0% | $12.40 | — | COM | G637AM102 |
| CIVB | CIVISTA BANCSHARES INC | 16,974 | $407 | 0.0% | $18.29 | +0.1% | COM | 178867107 |
| LIVN | LIVANOVA PLC | 5,400 | $407 | 0.0% | $78.42 | -3.3% | Call | G5509L101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 97,368 | $407 | 0.0% | $4.43 | -8.6% | COM | 760416107 |
| — | GLOBAL INDTY LTD CAYMAN | 13,707 | $406 | 0.0% | $29.62 | — | COM | G3933F105 |
| — | EXTERRAN CORP | 51,725 | $405 | 0.0% | $18.99 | — | COM | 30227H106 |
| BFC | BANK FIRST CORPORATION | 5,776 | $404 | 0.0% | $59.38 | +1.8% | COM | 06211J100 |
| CRK | COMSTOCK RES INC | 49,317 | $404 | 0.0% | $7.00 | -5.4% | COM | 205768302 |
| FNKO | FUNKO INC | 23,474 | $403 | 0.0% | $19.03 | -14.2% | COM | 361008105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,200 | $403 | 0.0% | $37.96 | -22.2% | Put | 75689M101 |
| UGL | PROSHARES TR II | 8,206 | $403 | 0.0% | $45.34 | — | FUND | 74347W601 |
| — | CEDAR REALTY TRUST INC | 136,282 | $402 | 0.0% | $3.44 | — | TRUS | 150602209 |
| — | ATLANTIC CAP BANCSHARES INC | 21,860 | $401 | 0.0% | $17.88 | — | COM | 048269203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,500 | $400 | 0.0% | $27.85 | — | Call | 049164205 |
| — | ISHARES GOLD TRUST | 27,595 | $400 | 0.0% | $13.34 | — | FUND | 464285105 |
| — | TUTOR PERINI CORP | 421,000 | $399 | 0.0% | $0.95 | — | BOND | 901109AD0 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,401 | $399 | 0.0% | $10.45 | -1.0% | COM | G4095J109 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,900 | $398 | 0.0% | $12.18 | — | Put | 88034P109 |
| IDCC | INTERDIGITAL INC | 7,300 | $398 | 0.0% | $65.68 | -15.9% | Call | 45867G101 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,552 | $398 | 0.0% | $12.02 | -3.9% | COM | 680277100 |
| SGMO | SANGAMO THERAPEUTICS INC | 47,500 | $398 | 0.0% | $10.93 | -15.9% | Put | 800677106 |
| — | GRAFTECH INTL LTD | 34,101 | $397 | 0.0% | $11.85 | — | COM | 384313508 |
| — | RATTLER MIDSTREAM LP | 22,205 | $395 | 0.0% | $17.82 | — | COM | 75419T103 |
| NNBR | NN INC | 42,764 | $395 | 0.0% | $8.62 | -6.9% | COM | 629337106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,917 | $395 | 0.0% | $32.87 | — | COM | 16411Q101 |
| HCKT | HACKETT GROUP INC | 24,460 | $395 | 0.0% | $16.32 | -2.6% | COM | 404609109 |
| BHB | BAR HBR BANKSHARES | 15,549 | $394 | 0.0% | $19.59 | +1.5% | COM | 066849100 |
| — | ACER THERAPEUTICS INC | 98,156 | $393 | 0.0% | $11.74 | — | COM | 00444P108 |
| DMRC | DIGIMARC CORP NEW | 11,720 | $393 | 0.0% | $42.97 | -16.6% | COM | 25381B101 |
| — | FALCON MINERALS CORP | 55,597 | $393 | 0.0% | $8.01 | — | COM | 30607B109 |
| — | FEDNAT HLDG CO | 23,641 | $393 | 0.0% | $15.50 | — | COM | 31431B109 |
| — | CHANNELADVISOR CORP | 43,385 | $392 | 0.0% | $9.93 | — | COM | 159179100 |
| — | VIAVI SOLUTIONS INC | 304,000 | $392 | 0.0% | $1.29 | — | BOND | 925550AB1 |
| — | ZIX CORP | 57,456 | $389 | 0.0% | $7.11 | — | COM | 98974P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 | $389 | 0.0% | $103.49 | +26.8% | Put | 98956P102 |
| CDE | COEUR MNG INC | 48,100 | $389 | 0.0% | $4.07 | +51.5% | Put | 192108504 |
| ERII | ENERGY RECOVERY INC | 39,639 | $388 | 0.0% | $8.87 | +3.8% | COM | 29270J100 |
| DX | DYNEX CAP INC | 22,927 | $388 | 0.0% | $15.15 | — | TRUS | 26817Q886 |
| LSTR | LANDSTAR SYS INC | 3,400 | $387 | 0.0% | $109.48 | — | Call | 515098101 |
| — | KARUNA THERAPEUTICS INC | 5,137 | $387 | 0.0% | $49.42 | — | COM | 48576A100 |
| PCTY | PAYLOCITY HLDG CORP | 3,200 | $387 | 0.0% | $90.10 | +21.6% | Put | 70438V106 |
| — | CAPSTAR FINL HLDGS INC | 23,151 | $386 | 0.0% | $16.14 | — | COM | 14070T102 |
| IWS | ISHARES TR | 4,060 | $385 | 0.0% | $86.86 | — | FUND | 464287473 |
| VRA | VERA BRADLEY INC | 32,586 | $385 | 0.0% | $11.70 | -5.2% | COM | 92335C106 |
| SMBK | SMARTFINANCIAL INC | 16,283 | $385 | 0.0% | $21.14 | +4.1% | COM | 83190L208 |
| GRBK | GREEN BRICK PARTNERS INC | 33,638 | $385 | 0.0% | $10.18 | +7.3% | COM | 392709101 |
| — | ONCOCYTE CORPORATION | 170,733 | $384 | 0.0% | $2.36 | — | COM | 68235C107 |
| GTX | GARRETT MOTION INC | 38,335 | $383 | 0.0% | $15.45 | -34.0% | COM | 366505105 |
| HRTG | HERITAGE INS HLDGS INC | 28,985 | $383 | 0.0% | $14.39 | -4.5% | COM | 42727J102 |
| — | SEASPAN CORP | 26,900 | $382 | 0.0% | $10.18 | — | Call | Y75638109 |
| NGL | NGL ENERGY PARTNERS LP | 33,703 | $382 | 0.0% | $14.20 | — | COM | 62913M107 |
| SGRY | SURGERY PARTNERS INC | 24,367 | $381 | 0.0% | $12.59 | -9.9% | COM | 86881A100 |
| — | RITE AID CORP | 24,570 | $380 | 0.0% | $10.83 | — | Call | 767754872 |
| DOMO | DOMO INC | 17,511 | $380 | 0.0% | $25.61 | -27.9% | COM | 257554105 |
| DSSI | DIAMOND S SHIPPING INC | 22,684 | $379 | 0.0% | $14.72 | — | COM | Y20676105 |
| — | HOWARD HUGHES CORP | 2,989 | $379 | 0.0% | $133.13 | — | COM | 44267D107 |
| OFLX | OMEGA FLEX INC | 3,529 | $378 | 0.0% | $90.00 | +8.3% | COM | 682095104 |
| FC | FRANKLIN COVEY CO | 11,731 | $378 | 0.0% | $32.34 | +12.1% | COM | 353469109 |
| ERIC | ERICSSON | 43,000 | $378 | 0.0% | $7.85 | — | Call | 294821608 |
| — | PROSHARES TR | 18,859 | $378 | 0.0% | $20.04 | — | FUND | 74347B268 |
| TROX | TRONOX HOLDINGS PLC | 33,100 | $378 | 0.0% | $10.40 | -3.9% | Call | G9087Q102 |
| — | ASHFORD HOSPITALITY TR INC | 135,058 | $377 | 0.0% | $5.27 | — | TRUS | 044103109 |
| — | ORCHID IS CAP INC | 64,550 | $377 | 0.0% | $6.28 | — | TRUS | 68571X103 |
| — | PREMIER FINL BANCORP INC | 20,721 | $376 | 0.0% | $16.27 | — | COM | 74050M105 |
| RCUS | ARCUS BIOSCIENCES INC | 37,237 | $376 | 0.0% | $9.54 | -11.8% | COM | 03969F109 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $375 | 0.0% | $16.40 | — | FUND | 04014F102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,000 | $375 | 0.0% | $14.57 | — | FUND | 46138E511 |
| MFC | MANULIFE FINL CORP | 18,500 | $375 | 0.0% | $17.79 | +7.3% | Put | 56501R106 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,220 | $375 | 0.0% | $12.27 | — | COM | 28249U105 |
| SLAB | SILICON LABORATORIES INC | 3,229 | $374 | 0.0% | $109.32 | +0.3% | COM | 826919102 |
| CALX | CALIX INC | 46,732 | $374 | 0.0% | $8.03 | -7.2% | COM | 13100M509 |
| — | SOUTHWESTERN ENERGY CO | 154,600 | $374 | 0.0% | $4.03 | — | Call | 845467109 |
| KDP | KEURIG DR PEPPER INC | 12,900 | $373 | 0.0% | $21.91 | +12.6% | Call | 49271V100 |
| — | RITE AID CORP | 24,100 | $373 | 0.0% | $10.83 | — | Put | 767754872 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,770 | $372 | 0.0% | $176.15 | +1.5% | COM | 433323102 |
| — | PDL BIOPHARMA INC | 114,927 | $372 | 0.0% | $2.69 | — | COM | 69329Y104 |
| — | MCDERMOTT INTL INC | 546,710 | $370 | 0.0% | $5.42 | — | Put | 580037703 |
| STRL | STERLING CONSTRUCTION CO INC | 26,267 | $370 | 0.0% | $14.09 | +6.9% | COM | 859241101 |
| MRNA | MODERNA INC | 18,842 | $369 | 0.0% | $18.56 | -4.4% | COM | 60770K107 |
| SYY | SYSCO CORP | 4,300 | $368 | 0.0% | $60.40 | +13.4% | Put | 871829107 |
| — | PLAYAGS INC | 30,307 | $368 | 0.0% | $24.00 | — | COM | 72814N104 |
| DIOD | DIODES INC | 6,500 | $366 | 0.0% | $37.66 | +22.9% | Call | 254543101 |
| — | CBL & ASSOC PPTYS INC | 347,674 | $365 | 0.0% | $3.32 | — | TRUS | 124830100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 186,007 | $365 | 0.0% | $2.59 | -37.9% | COM | 88162F105 |
| FNLC | FIRST BANCORP INC ME | 12,023 | $364 | 0.0% | $19.47 | +6.1% | COM | 31866P102 |
| KEY | KEYCORP NEW | 18,000 | $364 | 0.0% | $13.67 | +2.3% | Put | 493267108 |
| BPOP | POPULAR INC | 6,200 | $364 | 0.0% | $42.68 | +8.2% | Call | 733174700 |
| CTVA | CORTEVA INC | 12,309 | $364 | 0.0% | $24.87 | -1.5% | Put | 22052L104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,461 | $364 | 0.0% | $47.33 | — | ADR | 500472303 |
| ARDX | ARDELYX INC | 48,250 | $362 | 0.0% | $4.53 | +34.3% | COM | 039697107 |
| — | SUMMIT FINANCIAL GROUP INC | 13,364 | $362 | 0.0% | $26.83 | — | COM | 86606G101 |
| — | AQUA AMERICA INC | 7,700 | $361 | 0.0% | $45.28 | — | Call | 03836W103 |
| — | MONTAGE RES CORP | 45,397 | $360 | 0.0% | $10.56 | — | COM | 61179L100 |
| — | GROUPON INC | 150,800 | $360 | 0.0% | $3.51 | — | Call | 399473107 |
| — | FRONTLINE LTD | 27,900 | $359 | 0.0% | $7.09 | — | Call | G3682E192 |
| CORN | TEUCRIUM COMMODITY TR | 24,200 | $358 | 0.0% | $16.29 | — | Put | 88166A102 |
| — | BROOKFIELD ASSET MGMT INC | 6,200 | $358 | 0.0% | $41.78 | — | Put | 112585104 |
| DQ | DAQO NEW ENERGY CORP | 7,002 | $358 | 0.0% | $46.09 | — | ADR | 23703Q203 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,535 | $356 | 0.0% | $25.58 | — | COM | 92915B106 |
| XBIT | XBIOTECH INC | 19,066 | $356 | 0.0% | $7.67 | +44.7% | COM | 98400H102 |
| UIS | UNISYS CORP | 30,000 | $356 | 0.0% | $11.42 | -12.2% | Call | 909214306 |
| PAR | PAR TECHNOLOGY CORP | 11,569 | $355 | 0.0% | $25.77 | +6.1% | COM | 698884103 |
| SUN | SUNOCO LP | 11,600 | $355 | 0.0% | $30.47 | — | Call | 86765K109 |
| — | TE CONNECTIVITY LTD | 3,700 | $355 | 0.0% | $89.40 | — | Call | H84989104 |
| FRPH | FRP HLDGS INC | 7,105 | $355 | 0.0% | $25.10 | +0.1% | COM | 30292L107 |
| VPG | VISHAY PRECISION GROUP INC | 10,432 | $355 | 0.0% | $35.26 | -4.7% | COM | 92835K103 |
| — | AVON PRODS INC | 62,700 | $354 | 0.0% | $3.46 | — | Put | 054303102 |
| PFIS | PEOPLES FINL SVCS CORP | 7,022 | $354 | 0.0% | $36.23 | +6.6% | COM | 711040105 |
| CMP | COMPASS MINERALS INTL INC | 5,800 | $354 | 0.0% | $48.74 | +1.8% | Call | 20451N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $353 | 0.0% | $148.63 | +27.5% | Call | G7496G103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 356,000 | $353 | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| — | COOPER COS INC | 1,100 | $353 | 0.0% | $261.71 | — | Put | 216648402 |
| UBFO | UNITED SECURITY BANCSHARES C | 32,873 | $352 | 0.0% | $7.14 | +0.6% | COM | 911460103 |
| — | PROSPECT CAPITAL CORPORATION | 338,000 | $352 | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| RBB | RBB BANCORP | 16,540 | $351 | 0.0% | $20.24 | +0.4% | COM | 74930B105 |
| — | ANGI HOMESERVICES INC | 41,324 | $350 | 0.0% | $10.06 | — | COM | 00183L102 |
| SALTUSD | SCORPIO BULKERS INC | 54,999 | $350 | 0.0% | $5.96 | — | COM | Y7546A122 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $350 | 0.0% | $23.17 | — | Call | 232806109 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,700 | $350 | 0.0% | $27.46 | +13.3% | Put | 72147K108 |
| FE | FIRSTENERGY CORP | 7,200 | $350 | 0.0% | $31.09 | +19.2% | Call | 337932107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,800 | $350 | 0.0% | $31.21 | — | Call | 958669103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,135 | $349 | 0.0% | $59.38 | — | COM | 090931106 |
| — | MEET GROUP INC | 69,444 | $348 | 0.0% | $4.85 | — | COM | 58513U101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,268 | $348 | 0.0% | $5.83 | +21.2% | COM | 84920Y106 |
| — | TAILORED BRANDS INC | 84,087 | $348 | 0.0% | $10.04 | — | COM | 87403A107 |
| SLP | SIMULATIONS PLUS INC | 11,963 | $348 | 0.0% | $26.05 | +26.8% | COM | 829214105 |
| — | VIPER ENERGY PARTNERS LP | 14,131 | $348 | 0.0% | $35.67 | — | COM | 92763M105 |
| RMBS | RAMBUS INC DEL | 25,100 | $346 | 0.0% | $12.94 | +3.7% | Put | 750917106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,283 | $346 | 0.0% | $17.66 | -3.1% | COM | G59665102 |
| STIP | ISHARES TR | 3,430 | $345 | 0.0% | $101.48 | — | FUND | 46429B747 |
| CZNC | CITIZENS & NORTHN CORP | 12,221 | $345 | 0.0% | $18.56 | +0.6% | COM | 172922106 |
| — | EVANS BANCORP INC | 8,604 | $345 | 0.0% | $39.32 | — | COM | 29911Q208 |
| — | PROSHARES TR | 17,200 | $344 | 0.0% | $20.04 | — | Put | 74347B268 |
| MCB | METROPOLITAN BK HLDG CORP | 7,150 | $344 | 0.0% | $39.07 | +12.2% | COM | 591774104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,073 | $343 | 0.0% | $26.29 | +4.0% | COM | 019330109 |
| GORO | GOLD RESOURCE CORP | 62,120 | $343 | 0.0% | $3.93 | +10.9% | COM | 38068T105 |
| — | FIESTA RESTAURANT GROUP INC | 34,673 | $343 | 0.0% | $19.15 | — | COM | 31660B101 |
| ATEN | A10 NETWORKS INC | 49,786 | $342 | 0.0% | $6.28 | +0.2% | COM | 002121101 |
| ESLT | ELBIT SYS LTD | 2,203 | $342 | 0.0% | $149.32 | +2.4% | COM | M3760D101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $342 | 0.0% | $56.40 | +0.6% | Call | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO | 21,900 | $341 | 0.0% | $22.26 | -29.8% | Call | 382550101 |
| TRC | TEJON RANCH CO | 21,400 | $341 | 0.0% | $17.14 | -4.8% | COM | 879080109 |
| — | PENNS WOODS BANCORP INC | 9,586 | $341 | 0.0% | $39.09 | — | COM | 708430103 |
| NVEC | NVE CORP | 4,772 | $341 | 0.0% | $77.81 | -16.2% | COM | 629445206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,267 | $340 | 0.0% | $14.00 | +8.5% | COM | 37364X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,573 | $340 | 0.0% | $11.81 | +18.6% | COM | 630402105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,600 | $340 | 0.0% | $46.43 | +12.8% | Call | 416515104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $340 | 0.0% | $75.17 | +7.9% | Put | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $255355.77 | +27.6% | COM | 084670108 |
| CIA | CITIZENS INC | 50,406 | $340 | 0.0% | $7.03 | -2.1% | COM | 174740100 |
| UFPT | UFP TECHNOLOGIES INC | 6,846 | $339 | 0.0% | $39.63 | +10.2% | COM | 902673102 |
| BBBY | OVERSTOCK COM INC DEL | 48,076 | $339 | 0.0% | $13.78 | -35.3% | COM | 690370101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,500 | $339 | 0.0% | $18.94 | — | Put | 98980A105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 4,453 | $338 | 0.0% | $75.34 | — | FUND | 46138T104 |
| — | BRIGHTCOVE INC | 38,861 | $338 | 0.0% | $8.55 | — | COM | 10921T101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 28,072 | $338 | 0.0% | $11.47 | — | TRUS | 09627J102 |
| VSEC | VSE CORP | 8,860 | $337 | 0.0% | $32.38 | +9.5% | COM | 918284100 |
| — | AMYRIS INC | 108,753 | $336 | 0.0% | $4.58 | — | COM | 03236M200 |
| — | GRACE W R & CO DEL NEW | 4,800 | $335 | 0.0% | $70.70 | — | Call | 38388F108 |
| DJCO | DAILY JOURNAL CORP | 1,155 | $335 | 0.0% | $250.28 | +11.7% | COM | 233912104 |
| TSBK | TIMBERLAND BANCORP INC | 11,235 | $334 | 0.0% | $22.15 | +1.1% | COM | 887098101 |
| — | RUBIUS THERAPEUTICS INC | 35,000 | $333 | 0.0% | $13.76 | — | COM | 78116T103 |
| — | SUNPOWER CORP | 42,800 | $333 | 0.0% | $7.84 | — | Put | 867652406 |
| — | PCSB FINL CORP | 16,407 | $332 | 0.0% | $20.14 | — | COM | 69324R104 |
| HDV | ISHARES TR | 3,375 | $331 | 0.0% | $92.82 | — | FUND | 46429B663 |
| PWR | QUANTA SVCS INC | 8,100 | $330 | 0.0% | $36.92 | +8.9% | Call | 74762E102 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $330 | 0.0% | $278.78 | — | Call | 94946T106 |
| — | PFENEX INC | 30,020 | $329 | 0.0% | $8.72 | — | COM | 717071104 |
| ILF | ISHARES TR | 9,678 | $329 | 0.0% | $32.67 | — | FUND | 464287390 |
| — | SOUTHERN NATL BANCORP OF VA | 20,084 | $328 | 0.0% | $15.73 | — | COM | 843395104 |
| CCJ | CAMECO CORP | 36,900 | $328 | 0.0% | $9.48 | -4.7% | Put | 13321L108 |
| — | MERITOR INC | 309,000 | $327 | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| — | MERITOR INC | 12,500 | $327 | 0.0% | $21.49 | — | Call | 59001K100 |
| SPOK | SPOK HLDGS INC | 26,682 | $326 | 0.0% | $13.90 | -15.1% | COM | 84863T106 |
| NWPX | NORTHWEST PIPE CO | 9,759 | $325 | 0.0% | $27.76 | +13.7% | COM | 667746101 |
| BEN | FRANKLIN RES INC | 12,500 | $325 | 0.0% | $23.69 | -15.4% | Call | 354613101 |
| — | SCHNITZER STL INDS | 15,000 | $325 | 0.0% | $24.78 | — | Call | 806882106 |
| LOPE | GRAND CANYON ED INC | 3,398 | $325 | 0.0% | $109.81 | -16.0% | COM | 38526M106 |
| — | TRANSLATE BIO INC | 39,829 | $324 | 0.0% | $9.48 | — | COM | 89374L104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,309 | $324 | 0.0% | $35.47 | +53.9% | COM | H17182108 |
| — | DIREXION SHS ETF TR | 24,400 | $323 | 0.0% | $18.73 | — | Put | 25460E885 |
| WGO | WINNEBAGO INDS INC | 6,100 | $323 | 0.0% | $41.11 | +13.7% | Call | 974637100 |
| DOV | DOVER CORP | 2,800 | $323 | 0.0% | $78.52 | +25.3% | Call | 260003108 |
| MAC | MACERICH CO | 12,000 | $323 | 0.0% | $54.11 | — | Call | 554382101 |
| — | INFINERA CORPORATION | 40,700 | $323 | 0.0% | $5.29 | — | Call | 45667G103 |
| — | RAMBUS INC DEL | 316,000 | $322 | 0.0% | $1.02 | — | BOND | 750917AG1 |
| — | TENNECO INC | 24,600 | $322 | 0.0% | $14.10 | — | Call | 880349105 |
| NRIM | NORTHRIM BANCORP INC | 8,407 | $322 | 0.0% | $7.18 | +4.0% | COM | 666762109 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,004 | $322 | 0.0% | $22.25 | — | COM | 84861D103 |
| SOHU | SOHU COM LTD | 28,700 | $321 | 0.0% | $11.40 | — | Put | 83410S108 |
| — | LIONS GATE ENTMNT CORP | 30,129 | $321 | 0.0% | $12.58 | — | COM | 535919401 |
| — | VIVINT SOLAR INC | 44,131 | $320 | 0.0% | $6.54 | — | COM | 92854Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,938 | $320 | 0.0% | $2.63 | -19.3% | COM | 184499101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 35,795 | $319 | 0.0% | $10.04 | — | TRUS | 10482B101 |
| WLDN | WILLDAN GROUP INC | 10,051 | $319 | 0.0% | $32.95 | -3.8% | COM | 96924N100 |
| — | MCDERMOTT INTL INC | 471,335 | $319 | 0.0% | $5.42 | — | COM | 580037703 |
| — | CONSOLIDATED TOMOKA LD CO | 5,291 | $319 | 0.0% | $59.95 | — | COM | 210226106 |
| WELL | WELLTOWER INC | 3,900 | $319 | 0.0% | $55.03 | +29.3% | Call | 95040Q104 |
| ROM | PROSHARES TR | 2,000 | $318 | 0.0% | $116.02 | — | Put | 74347R693 |
| — | FORTERRA INC | 27,577 | $318 | 0.0% | $7.43 | — | COM | 34960W106 |
| CLAR | CLARUS CORP NEW | 23,451 | $318 | 0.0% | $10.40 | +10.2% | COM | 18270P109 |
| — | AMC ENTMT HLDGS INC | 43,900 | $318 | 0.0% | $9.98 | — | Call | 00165C104 |
| CRON | CRONOS GROUP INC | 41,471 | $318 | 0.0% | $10.84 | -29.4% | COM | 22717L101 |
| GEF/B | GREIF INC | 6,141 | $318 | 0.0% | $34.75 | +5.4% | COM | 397624206 |
| QTRX | QUANTERIX CORP | 13,433 | $317 | 0.0% | $26.96 | -15.4% | COM | 74766Q101 |
| BBBY | OVERSTOCK COM INC DEL | 44,900 | $317 | 0.0% | $13.78 | -35.3% | Put | 690370101 |
| CBFV | CB FINL SVCS INC | 10,507 | $317 | 0.0% | $17.90 | +21.8% | COM | 12479G101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,717 | $317 | 0.0% | $21.07 | +0.8% | COM | 12326C105 |
| CUE | CUE BIOPHARMA INC | 19,957 | $317 | 0.0% | $8.38 | +25.0% | COM | 22978P106 |
| — | ENVESTNET INC | 264,000 | $317 | 0.0% | $1.18 | — | BOND | 29404KAB2 |
| — | CALITHERA BIOSCIENCES INC | 55,425 | $316 | 0.0% | $4.94 | — | COM | 13089P101 |
| RACE | FERRARI N V | 1,900 | $315 | 0.0% | $143.04 | +13.1% | Put | N3167Y103 |
| — | RADIUS HEALTH INC | 372,000 | $315 | 0.0% | $0.91 | — | BOND | 750469AA6 |
| — | BBX CAP CORP NEW | 65,692 | $314 | 0.0% | $5.14 | — | COM | 05491N104 |
| — | KINDRED BIOSCIENCES INC | 37,050 | $314 | 0.0% | $8.65 | — | COM | 494577109 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,778 | $314 | 0.0% | $11.84 | +7.1% | COM | 108621103 |
| HGV | HILTON GRAND VACATIONS INC | 9,141 | $314 | 0.0% | $31.43 | +9.4% | COM | 43283X105 |
| PCTY | PAYLOCITY HLDG CORP | 2,600 | $314 | 0.0% | $90.10 | +21.6% | Call | 70438V106 |
| TLYS | TILLYS INC | 25,545 | $313 | 0.0% | $9.70 | -14.8% | COM | 886885102 |
| — | NEW YORK CMNTY BANCORP INC | 26,000 | $313 | 0.0% | $12.28 | — | Call | 649445103 |
| — | AKCEA THERAPEUTICS INC | 18,486 | $312 | 0.0% | $20.13 | — | COM | 00972L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,510 | $312 | 0.0% | $28.86 | — | COM | 531229706 |
| EWC | ISHARES INC | 10,400 | $311 | 0.0% | $28.22 | — | Call | 464286509 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,316 | $311 | 0.0% | $39.00 | +6.8% | COM | 842873101 |
| DSGR | LAWSON PRODS INC | 5,957 | $311 | 0.0% | $19.84 | +19.1% | COM | 520776105 |
| — | SYSTEMAX INC | 12,374 | $311 | 0.0% | $23.74 | — | COM | 871851101 |
| RUSHB | RUSH ENTERPRISES INC | 6,809 | $311 | 0.0% | $17.11 | +3.4% | COM | 781846308 |
| — | SAGE THERAPEUTICS INC | 4,300 | $310 | 0.0% | $100.93 | — | Call | 78667J108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 183,986 | $310 | 0.0% | $4.72 | — | COM | 34984V100 |
| — | ENTERPRISE BANCORP INC MASS | 9,134 | $310 | 0.0% | $32.15 | — | COM | 293668109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 10,273 | $310 | 0.0% | $21.68 | -0.1% | COM | 30779N105 |
| BELFB | BEL FUSE INC | 15,104 | $309 | 0.0% | $20.03 | -23.8% | COM | 077347300 |
| — | ORBCOMM INC | 73,270 | $309 | 0.0% | $6.72 | — | COM | 68555P100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 25,428 | $307 | 0.0% | $11.52 | — | FUND | 33733E807 |
| — | INOVIO PHARMACEUTICALS INC | 92,782 | $306 | 0.0% | $3.67 | — | COM | 45773H201 |
| UYG | PROSHARES TR | 5,700 | $306 | 0.0% | — | — | Call | 74347X633 |
| GERN | GERON CORP | 224,975 | $306 | 0.0% | $2.13 | -32.1% | COM | 374163103 |
| — | ISRAEL CHEMICALS LTD | 63,922 | $306 | 0.0% | $5.05 | — | COM | M5920A109 |
| — | WYNDHAM DESTINATIONS INC | 5,900 | $305 | 0.0% | $56.45 | — | Call | 98310W108 |
| HBCP | HOME BANCORP INC | 7,776 | $305 | 0.0% | $31.57 | +4.3% | COM | 43689E107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,159 | $304 | 0.0% | $30.49 | +1.3% | COM | 043113208 |
| FLS | FLOWSERVE CORP | 6,100 | $304 | 0.0% | $39.16 | +6.8% | Call | 34354P105 |
| ASC | ARDMORE SHIPPING CORP | 33,663 | $304 | 0.0% | $6.34 | +10.7% | COM | Y0207T100 |
| ZEUS | OLYMPIC STEEL INC | 17,025 | $304 | 0.0% | $16.74 | -5.1% | COM | 68162K106 |
| CEPU | CENTRAL PUERTO S A | 62,600 | $304 | 0.0% | $6.37 | — | ADR | 155038201 |
| VICR | VICOR CORP | 6,500 | $304 | 0.0% | $38.14 | -0.2% | Put | 925815102 |
| — | GLU MOBILE INC | 50,200 | $304 | 0.0% | $6.98 | — | Call | 379890106 |
| — | GLYCOMIMETICS INC | 57,462 | $304 | 0.0% | $9.60 | — | COM | 38000Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,062 | $303 | 0.0% | $8.22 | -50.4% | COM | 75508B104 |
| SMBC | SOUTHERN MO BANCORP INC | 7,904 | $303 | 0.0% | $31.40 | +4.8% | COM | 843380106 |
| SJM | SMUCKER J M CO | 2,900 | $302 | 0.0% | $91.28 | -5.1% | Call | 832696405 |
| — | TUPPERWARE BRANDS CORP | 35,200 | $302 | 0.0% | $20.44 | — | Put | 899896104 |
| — | ERA GROUP INC | 29,725 | $302 | 0.0% | $10.38 | — | COM | 26885G109 |
| EVER | EVERQUOTE INC | 8,790 | $302 | 0.0% | $19.21 | +45.1% | COM | 30041R108 |
| — | EBIX INC | 9,000 | $301 | 0.0% | $58.34 | — | Call | 278715206 |
| TITN | TITAN MACHY INC | 20,386 | $301 | 0.0% | $16.29 | -4.4% | COM | 88830R101 |
| LMNR | LIMONEIRA CO | 15,675 | $301 | 0.0% | $18.16 | -6.4% | COM | 532746104 |
| TWI | TITAN INTL INC ILL | 82,942 | $300 | 0.0% | $6.16 | -51.9% | COM | 88830M102 |
| PKOH | PARK OHIO HLDGS CORP | 8,887 | $300 | 0.0% | $29.00 | -5.5% | COM | 700666100 |
| IBN | ICICI BK LTD | 19,800 | $299 | 0.0% | $10.61 | — | Call | 45104G104 |
| LFCR | LANDEC CORP | 26,387 | $299 | 0.0% | $10.88 | -2.2% | COM | 514766104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,400 | $299 | 0.0% | $90.30 | -2.6% | Call | 91307C102 |
| — | SEASPINE HLDGS CORP | 24,885 | $299 | 0.0% | $12.02 | — | COM | 81255T108 |
| — | INTERSECT ENT INC | 12,000 | $299 | 0.0% | $24.13 | — | Call | 46071F103 |
| ADMA | ADMA BIOLOGICS INC | 74,700 | $298 | 0.0% | $4.15 | +4.9% | COM | 000899104 |
| BKF | ISHARES INC | 6,555 | $297 | 0.0% | $44.55 | — | FUND | 464286657 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,598 | $297 | 0.0% | $15.78 | +11.2% | COM | 21044C107 |
| MBIN | MERCHANTS BANCORP IND | 15,058 | $297 | 0.0% | $11.66 | -6.8% | COM | 58844R108 |
| — | ENCANA CORP | 63,200 | $296 | 0.0% | $6.78 | — | Put | 292505104 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,900 | $296 | 0.0% | $75.34 | — | Call | 46138T104 |
| — | CNOOC LTD | 1,775 | $296 | 0.0% | $155.80 | — | ADR | 126132109 |
| — | MACATAWA BK CORP | 26,501 | $295 | 0.0% | $10.65 | — | COM | 554225102 |
| ISTR | INVESTAR HLDG CORP | 12,270 | $294 | 0.0% | $23.92 | +2.8% | COM | 46134L105 |
| EWH | ISHARES INC | 12,100 | $294 | 0.0% | $23.55 | — | Call | 464286871 |
| — | TEEKAY LNG PARTNERS L P | 18,800 | $293 | 0.0% | $16.71 | — | Put | Y8564M105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,300 | $293 | 0.0% | $27.10 | — | Put | 46141D203 |
| — | MAGENTA THERAPEUTICS INC | 19,272 | $292 | 0.0% | $14.79 | — | COM | 55910K108 |
| — | ENERPLUS CORP | 40,946 | $292 | 0.0% | $10.25 | — | COM | 292766102 |
| — | INGERSOLL-RAND PLC | 2,200 | $292 | 0.0% | $110.37 | — | Put | G47791101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $291 | 0.0% | $73.15 | — | FUND | 922042742 |
| — | GNC HLDGS INC | 107,977 | $291 | 0.0% | $3.23 | — | COM | 36191G107 |
| TIPT | TIPTREE INC | 35,655 | $290 | 0.0% | $6.79 | +12.6% | COM | 88822Q103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,406 | $290 | 0.0% | $24.59 | -35.9% | COM | 57637H103 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,437 | $289 | 0.0% | $29.78 | +5.0% | COM | 634865109 |
| — | GLU MOBILE INC | 47,800 | $289 | 0.0% | $6.98 | — | Put | 379890106 |
| CNI | CANADIAN NATL RY CO | 3,200 | $289 | 0.0% | $69.12 | +15.7% | Call | 136375102 |
| BCBP | BCB BANCORP INC | 20,944 | $289 | 0.0% | $9.28 | +2.9% | COM | 055298103 |
| — | RESOLUTE FST PRODS INC | 68,440 | $288 | 0.0% | $4.70 | — | COM | 76117W109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,729 | $286 | 0.0% | $12.71 | +7.0% | COM | 46005L101 |
| — | THOMSON REUTERS CORP | 4,000 | $286 | 0.0% | $54.22 | — | Call | 884903709 |
| — | HIGHPOINT RES CORP | 168,747 | $286 | 0.0% | $2.51 | — | COM | 43114K108 |
| MITK | MITEK SYS INC | 37,365 | $286 | 0.0% | $9.82 | -14.2% | COM | 606710200 |
| MPB | MID PENN BANCORP INC | 9,875 | $284 | 0.0% | $20.46 | +5.9% | COM | 59540G107 |
| MNOV | MEDICINOVA INC | 42,130 | $284 | 0.0% | $8.69 | -13.4% | COM | 58468P206 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,300 | $284 | 0.0% | $44.33 | — | Call | 637417106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,700 | $283 | 0.0% | $67.98 | +0.2% | Put | 044186104 |
| — | VIRNETX HLDG CORP | 74,437 | $283 | 0.0% | $6.33 | — | COM | 92823T108 |
| — | ZAGG INC | 34,888 | $283 | 0.0% | $8.22 | — | COM | 98884U108 |
| BRT | BRT APARTMENTS CORP | 16,670 | $282 | 0.0% | $16.03 | — | TRUS | 055645303 |
| SA | SEABRIDGE GOLD INC | 20,400 | $282 | 0.0% | $12.39 | +2.2% | Put | 811916105 |
| MCBS | METROCITY BANKSHARES INC | 16,134 | $282 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,717 | $282 | 0.0% | $11.84 | +6.7% | COM | G6331P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,198 | $281 | 0.0% | $22.04 | -13.6% | COM | 22663K107 |
| — | DYCOM INDS INC | 290,000 | $280 | 0.0% | $0.95 | — | BOND | 267475AB7 |
| CORN | TEUCRIUM COMMODITY TR | 18,900 | $280 | 0.0% | $16.29 | — | Call | 88166A102 |
| RRBI | RED RIVER BANCSHARES INC | 4,992 | $279 | 0.0% | $47.73 | -0.2% | COM | 75686R202 |
| NATH | NATHANS FAMOUS INC NEW | 3,922 | $278 | 0.0% | $71.33 | +3.3% | COM | 632347100 |
| — | VAPOTHERM INC | 22,817 | $278 | 0.0% | $11.76 | — | COM | 922107107 |
| STOK | STOKE THERAPEUTICS INC | 9,836 | $278 | 0.0% | $26.72 | -5.9% | COM | 86150R107 |
| — | ALBIREO PHARMA INC | 10,885 | $277 | 0.0% | $28.79 | — | COM | 01345P106 |
| ATEC | ALPHATEC HOLDINGS INC | 39,077 | $277 | 0.0% | $5.09 | +26.2% | COM | 02081G201 |
| — | FIRST CHOICE BANCORP | 10,278 | $277 | 0.0% | $24.75 | — | COM | 31948P104 |
| SMHI | SEACOR MARINE HLDGS INC | 20,075 | $277 | 0.0% | $14.02 | -7.1% | COM | 78413P101 |
| — | TWO HBRS INVT CORP | 18,902 | $276 | 0.0% | $13.72 | — | TRUS | 90187B408 |
| MNKD | MANNKIND CORP | 213,892 | $276 | 0.0% | $1.49 | -14.1% | COM | 56400P706 |
| OPY | OPPENHEIMER HLDGS INC | 10,043 | $276 | 0.0% | $27.22 | +2.4% | COM | 683797104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,622 | $275 | 0.0% | $17.33 | — | FUND | 46140H106 |
| — | HOLLY ENERGY PARTNERS L P | 12,317 | $274 | 0.0% | $27.32 | — | COM | 435763107 |
| — | STERICYCLE INC | 4,300 | $274 | 0.0% | $56.08 | — | Call | 858912108 |
| ARCC | ARES CAP CORP | 14,700 | $274 | 0.0% | $10.24 | +0.6% | Call | 04010L103 |
| — | TERRITORIAL BANCORP INC | 8,816 | $273 | 0.0% | $29.96 | — | COM | 88145X108 |
| — | GUARANTY BANCSHARES INC TEX | 8,284 | $272 | 0.0% | $31.53 | — | COM | 400764106 |
| DDD | 3-D SYS CORP DEL | 31,100 | $272 | 0.0% | $13.82 | -37.2% | Call | 88554D205 |
| — | INTELLIGENT SYS CORP NEW | 6,818 | $272 | 0.0% | $35.98 | — | COM | 45816D100 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,170 | $272 | 0.0% | $32.06 | -7.5% | COM | 961765104 |
| ARAY | ACCURAY INC | 96,430 | $272 | 0.0% | $4.60 | -39.6% | COM | 004397105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,400 | $272 | 0.0% | $8.99 | +30.4% | COM | 55933J203 |
| TMDX | TRANSMEDICS GROUP INC | 14,243 | $271 | 0.0% | $20.41 | -10.0% | COM | 89377M109 |
| — | NABORS INDUSTRIES LTD | 94,200 | $271 | 0.0% | $3.28 | — | Put | G6359F103 |
| SSTI | SHOTSPOTTER INC | 10,637 | $271 | 0.0% | $35.09 | -36.6% | COM | 82536T107 |
| — | MICROCHIP TECHNOLOGY INC | 189,000 | $270 | 0.0% | $1.04 | — | BOND | 595017AF1 |
| — | EMERALD EXPOSITIONS EVENTS I | 25,629 | $270 | 0.0% | $11.37 | — | COM | 29103B100 |
| — | COLFAX CORP | 7,400 | $269 | 0.0% | $29.25 | — | Call | 194014106 |
| RM | REGIONAL MGMT CORP | 8,952 | $269 | 0.0% | $23.12 | +8.4% | COM | 75902K106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,600 | $269 | 0.0% | $14.07 | — | Call | 399909100 |
| LEG | LEGGETT & PLATT INC | 5,300 | $269 | 0.0% | $44.01 | +11.4% | Call | 524660107 |
| — | TATA MTRS LTD | 20,700 | $268 | 0.0% | $20.24 | — | Call | 876568502 |
| — | VANECK VECTORS ETF TRUST | 10,751 | $268 | 0.0% | $22.03 | — | FUND | 92189F403 |
| IJH | ISHARES TR | 1,300 | $268 | 0.0% | $180.35 | — | Call | 464287507 |
| — | ANNALY CAP MGMT INC | 28,400 | $268 | 0.0% | $9.89 | — | Put | 035710409 |
| BYSI | BEYONDSPRING INC | 17,215 | $267 | 0.0% | $16.21 | -8.4% | COM | G10830100 |
| — | TUPPERWARE BRANDS CORP | 31,100 | $267 | 0.0% | $20.44 | — | Call | 899896104 |
| — | AK STL HLDG CORP | 81,300 | $267 | 0.0% | $2.92 | — | Call | 001547108 |
| — | ON DECK CAP INC | 64,346 | $266 | 0.0% | $4.54 | — | COM | 682163100 |
| — | AT HOME GROUP INC | 48,485 | $266 | 0.0% | $7.70 | — | COM | 04650Y100 |
| — | CEL SCI CORP | 29,036 | $266 | 0.0% | $8.79 | — | COM | 150837607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,300 | $266 | 0.0% | $45.76 | +8.1% | Put | 70959W103 |
| MILN | GLOBAL X FDS | 10,250 | $265 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| OSK | OSHKOSH CORP | 2,800 | $265 | 0.0% | $66.94 | +16.2% | Put | 688239201 |
| CTRN | CITI TRENDS INC | 11,395 | $264 | 0.0% | $19.65 | -1.5% | COM | 17306X102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,900 | $264 | 0.0% | $16.90 | +2.5% | Call | 40637H109 |
| SIGA | SIGA TECHNOLOGIES INC | 55,155 | $263 | 0.0% | $4.36 | -14.4% | COM | 826917106 |
| OOMA | OOMA INC | 19,843 | $263 | 0.0% | $13.44 | -9.4% | COM | 683416101 |
| — | INTREPID POTASH INC | 97,139 | $263 | 0.0% | $3.24 | — | COM | 46121Y102 |
| ALLY | ALLY FINL INC | 8,600 | $263 | 0.0% | $23.14 | +10.3% | Put | 02005N100 |
| FCCO | FIRST CMNTY CORP S C | 12,116 | $262 | 0.0% | $15.42 | +9.8% | COM | 319835104 |
| ZG | ZILLOW GROUP INC | 5,700 | $261 | 0.0% | $38.70 | -4.5% | Call | 98954M101 |
| — | FLIR SYS INC | 5,000 | $260 | 0.0% | $46.68 | — | Put | 302445101 |
| — | PROSHARES TR | 11,592 | $260 | 0.0% | $22.43 | — | FUND | 74347G408 |
| — | GREAT AJAX CORP | 17,560 | $260 | 0.0% | $14.26 | — | TRUS | 38983D300 |
| MG | MISTRAS GROUP INC | 18,193 | $260 | 0.0% | $15.36 | -8.0% | COM | 60649T107 |
| — | BLUE APRON HLDGS INC | 39,496 | $260 | 0.0% | $6.75 | — | Call | 09523Q200 |
| — | OPTINOSE INC | 28,155 | $260 | 0.0% | $8.78 | — | COM | 68404V100 |
| FN | FABRINET | 4,000 | $259 | 0.0% | $45.81 | +26.3% | Put | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,100 | $259 | 0.0% | $90.42 | +21.7% | Put | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 9,500 | $259 | 0.0% | $22.23 | +3.3% | Put | 15189T107 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,364 | $259 | 0.0% | $9.40 | +9.6% | COM | Y2685T131 |
| FSBW | FS BANCORP INC | 4,045 | $258 | 0.0% | $22.76 | +7.7% | COM | 30263Y104 |
| CMLS | CUMULUS MEDIA INC | 14,660 | $258 | 0.0% | $15.51 | -1.2% | COM | 231082801 |
| — | CENTURY BANCORP INC MASS | 2,865 | $258 | 0.0% | $85.45 | — | COM | 156432106 |
| KRNT | KORNIT DIGITAL LTD | 7,500 | $257 | 0.0% | $29.71 | +11.6% | COM | M6372Q113 |
| — | TEMPLETON EMERG MKTS INCOME | 27,970 | $257 | 0.0% | $11.23 | — | FUND | 880192109 |
| PLYM | PLYMOUTH INDL REIT INC | 13,962 | $257 | 0.0% | $18.39 | — | TRUS | 729640102 |
| IWO | ISHARES TR | 1,200 | $257 | 0.0% | $213.35 | — | Call | 464287648 |
| — | REVLON INC | 12,000 | $257 | 0.0% | $20.34 | — | Put | 761525609 |
| IWO | ISHARES TR | 1,200 | $257 | 0.0% | $213.35 | — | Put | 464287648 |
| WAT | WATERS CORP | 1,100 | $257 | 0.0% | $204.48 | +8.0% | Call | 941848103 |
| — | DEL TACO RESTAURANTS INC | 32,489 | $256 | 0.0% | $10.28 | — | COM | 245496104 |
| FOR | FORESTAR GROUP INC | 12,296 | $256 | 0.0% | $18.47 | +5.8% | COM | 346232101 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $256 | 0.0% | $4.01 | — | FUND | 95766K109 |
| TRMD | TORM PLC | 23,646 | $256 | 0.0% | $4.01 | +15.9% | COM | G89479102 |
| RYZ | RYERSON HLDG CORP | 21,572 | $254 | 0.0% | $9.36 | +5.5% | COM | 783754104 |
| ATLO | AMES NATL CORP | 9,043 | $254 | 0.0% | $20.34 | +2.7% | COM | 031001100 |
| JEF | JEFFERIES FINL GROUP INC | 11,900 | $254 | 0.0% | $15.55 | +0.3% | Call | 47233W109 |
| — | ENEL AMERICAS S A | 23,010 | $253 | 0.0% | $8.87 | — | ADR | 29274F104 |
| BOH | BANK HAWAII CORP | 2,660 | $253 | 0.0% | $61.69 | +11.5% | COM | 062540109 |
| ARLP | ALLIANCE RES PARTNER L P | 23,310 | $252 | 0.0% | $19.40 | — | COM | 01877R108 |
| — | WNS HOLDINGS LTD | 3,795 | $251 | 0.0% | $51.34 | — | ADR | 92932M101 |
| LEVI | LEVI STRAUSS & CO NEW | 12,992 | $251 | 0.0% | $17.24 | -10.0% | COM | 52736R102 |
| — | CARROLS RESTAURANT GROUP INC | 35,488 | $250 | 0.0% | $8.61 | — | COM | 14574X104 |
| FSTR | FOSTER L B CO | 12,900 | $250 | 0.0% | $16.51 | +17.8% | Call | 350060109 |
| JACK | JACK IN THE BOX INC | 3,200 | $250 | 0.0% | $83.72 | -1.1% | Put | 466367109 |
| EDC | DIREXION SHS ETF TR | 2,800 | $250 | 0.0% | $88.50 | — | Call | 25490K281 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,491 | $249 | 0.0% | $21.17 | — | COM | 155685100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,600 | $249 | 0.0% | $41.37 | — | Put | 922042858 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,900 | $249 | 0.0% | $37.11 | +18.3% | Call | G25839104 |
| — | CEDAR FAIR L P | 4,500 | $249 | 0.0% | $58.36 | — | Call | 150185106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,069 | $248 | 0.0% | $21.09 | -1.1% | COM | 91388P105 |
| HURC | HURCO COMPANIES INC | 6,472 | $248 | 0.0% | $37.13 | -5.3% | COM | 447324104 |
| — | INNERWORKINGS INC | 45,001 | $248 | 0.0% | $4.84 | — | COM | 45773Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 | $248 | 0.0% | $43.31 | -0.3% | Call | 74251V102 |
| — | PROSHARES TR | 10,344 | $248 | 0.0% | $27.57 | — | FUND | 74347B425 |
| — | MERSANA THERAPEUTICS INC | 43,241 | $248 | 0.0% | $5.59 | — | COM | 59045L106 |
| EWG | ISHARES INC | 8,400 | $247 | 0.0% | $27.08 | — | Put | 464286806 |
| BCML | BAYCOM CORP | 10,874 | $247 | 0.0% | $20.61 | -1.2% | COM | 07272M107 |
| LQDT | LIQUIDITY SERVICES INC | 41,378 | $246 | 0.0% | $6.81 | -5.5% | COM | 53635B107 |
| MERC | MERCER INTL INC | 20,033 | $246 | 0.0% | $11.11 | -10.6% | COM | 588056101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,800 | $246 | 0.0% | $38.87 | -0.7% | Call | 135086106 |
| — | SYROS PHARMACEUTICALS INC | 35,569 | $245 | 0.0% | $8.24 | — | COM | 87184Q107 |
| — | ACASTI PHARMA INC | 100,000 | $245 | 0.0% | $2.45 | — | COM | 00430K402 |
| CVE | CENOVUS ENERGY INC | 23,961 | $245 | 0.0% | $8.00 | +0.5% | COM | 15135U109 |
| MVBF | MVB FINANCIAL CORP | 9,767 | $244 | 0.0% | $16.12 | +12.8% | COM | 553810102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,700 | $244 | 0.0% | $41.35 | — | Put | 55608B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $244 | 0.0% | $112.00 | +0.3% | Call | M22465104 |
| — | AVID TECHNOLOGY INC | 28,350 | $243 | 0.0% | $6.68 | — | COM | 05367P100 |
| LAND | GLADSTONE LD CORP | 18,735 | $243 | 0.0% | $12.57 | — | TRUS | 376549101 |
| — | FRONTLINE LTD | 18,900 | $243 | 0.0% | $7.09 | — | Put | G3682E192 |
| PAM | PAMPA ENERGIA S A | 14,776 | $243 | 0.0% | $16.50 | — | ADR | 697660207 |
| JYNT | JOINT CORP | 15,007 | $243 | 0.0% | $13.95 | +30.3% | COM | 47973J102 |
| — | HALLMARK FINL SVCS INC EC | 13,839 | $242 | 0.0% | $15.00 | — | COM | 40624Q203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,104 | $241 | 0.0% | $5.03 | -23.5% | COM | 528872302 |
| FCAP | FIRST CAPITAL INC | 3,290 | $241 | 0.0% | $47.14 | +11.4% | COM | 31942S104 |
| LAB | FLUIDIGM CORP DEL | 69,275 | $241 | 0.0% | $9.04 | -61.1% | COM | 34385P108 |
| — | LUTHER BURBANK CORP | 20,944 | $241 | 0.0% | $11.03 | — | COM | 550550107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,800 | $240 | 0.0% | $14.07 | — | Put | 399909100 |
| — | TESSCO TECHNOLOGIES INC | 21,377 | $240 | 0.0% | $14.73 | — | COM | 872386107 |
| BSET | BASSETT FURNITURE INDS INC | 14,361 | $240 | 0.0% | $11.27 | -3.1% | COM | 070203104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $240 | 0.0% | $32.24 | — | Put | 864482104 |
| SANM | SANMINA CORPORATION | 7,000 | $240 | 0.0% | $31.12 | +2.9% | Call | 801056102 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,600 | $239 | 0.0% | $5.22 | — | Put | 483709101 |
| CBRE | CBRE GROUP INC | 3,900 | $239 | 0.0% | $48.47 | +14.3% | Put | 12504L109 |
| CECO | CECO ENVIRONMENTAL CORP | 31,189 | $239 | 0.0% | $7.74 | -3.4% | COM | 125141101 |
| LCNB | LCNB CORP | 12,388 | $239 | 0.0% | $12.67 | +5.4% | COM | 50181P100 |
| NGS | NATURAL GAS SERVICES GROUP | 19,458 | $239 | 0.0% | $15.30 | -23.8% | COM | 63886Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 14,699 | $239 | 0.0% | $12.89 | +12.1% | COM | G23773107 |
| — | MOLECULAR TEMPLATES INC | 17,042 | $238 | 0.0% | $10.71 | — | COM | 608550109 |
| TEX | TEREX CORP NEW | 8,000 | $238 | 0.0% | $39.79 | -29.4% | Put | 880779103 |
| NI | NISOURCE INC | 8,500 | $237 | 0.0% | $21.28 | +5.0% | Call | 65473P105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 40,381 | $237 | 0.0% | $6.47 | — | COM | 362409104 |
| MBI | MBIA INC | 25,500 | $237 | 0.0% | $3.92 | +5.8% | Call | 55262C100 |
| IMMR | IMMERSION CORP | 31,924 | $237 | 0.0% | $8.68 | -13.7% | COM | 452521107 |
| — | EXTENDED STAY AMER INC | 15,967 | $237 | 0.0% | $14.75 | — | TRUS | 30224P200 |
| — | MUTUALFIRST FINL INC | 5,967 | $236 | 0.0% | $36.03 | — | COM | 62845B104 |
| — | TESLA INC | 185,000 | $236 | 0.0% | $1.28 | — | BOND | 88160RAC5 |
| — | MEI PHARMA INC | 94,731 | $235 | 0.0% | $2.73 | — | COM | 55279B202 |
| LDOS | LEIDOS HLDGS INC | 2,400 | $235 | 0.0% | $70.81 | +14.6% | Call | 525327102 |
| — | UMPQUA HLDGS CORP | 13,285 | $235 | 0.0% | $19.69 | — | COM | 904214103 |
| DIN | DINE BRANDS GLOBAL INC | 2,800 | $234 | 0.0% | $59.72 | +1.5% | Put | 254423106 |
| SM | SM ENERGY CO | 20,800 | $234 | 0.0% | $11.46 | -28.5% | Call | 78454L100 |
| EXPI | EXP WORLD HOLDINGS INC | 20,627 | $234 | 0.0% | $4.75 | -1.8% | COM | 30212W100 |
| — | TRIBUNE PUBG CO NEW | 17,847 | $234 | 0.0% | $11.46 | — | COM | 89609W107 |
| KVHI | KVH INDS INC | 20,971 | $234 | 0.0% | $10.68 | -0.6% | COM | 482738101 |
| GRMN | GARMIN LTD | 2,400 | $234 | 0.0% | $53.53 | +51.6% | Call | H2906T109 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,311 | $233 | 0.0% | $16.87 | +5.0% | COM | 687380105 |
| — | DIREXION SHS ETF TR | 19,700 | $233 | 0.0% | $10.50 | — | Put | 25459Y678 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,990 | $233 | 0.0% | $16.79 | — | TRUS | 164651101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,663 | $233 | 0.0% | $13.85 | -30.7% | COM | 80706P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,296 | $233 | 0.0% | $7.86 | +1.4% | COM | 958892101 |
| PKBK | PARKE BANCORP INC | 9,173 | $233 | 0.0% | $16.11 | +5.8% | COM | 700885106 |
| AGCO | AGCO CORP | 3,000 | $232 | 0.0% | $58.89 | +8.3% | Call | 001084102 |
| — | AFFIMED N V | 84,619 | $232 | 0.0% | $3.08 | — | COM | N01045108 |
| UPBD | RENT A CTR INC NEW | 8,000 | $231 | 0.0% | $14.08 | +85.6% | Call | 76009N100 |
| UUUU | ENERGY FUELS INC | 120,890 | $231 | 0.0% | $2.49 | -21.0% | COM | 292671708 |
| — | RELIANT BANCORP INC | 10,362 | $230 | 0.0% | $22.65 | — | COM | 75956B101 |
| — | ADESTO TECHNOLOGIES CORP | 27,071 | $230 | 0.0% | $7.75 | — | COM | 00687D101 |
| INBK | FIRST INTERNET BANCORP | 9,657 | $229 | 0.0% | $24.26 | -6.3% | COM | 320557101 |
| NWFL | NORWOOD FINANCIAL CORP | 5,882 | $228 | 0.0% | $32.99 | +3.4% | COM | 669549107 |
| EWU | ISHARES TR | 6,700 | $228 | 0.0% | $31.99 | — | Call | 46435G334 |
| — | 1ST CONSTITUTION BANCORP | 10,299 | $228 | 0.0% | $20.45 | — | COM | 31986N102 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,947 | $227 | 0.0% | $10.04 | — | COM | 029227105 |
| ERIC | ERICSSON | 25,900 | $227 | 0.0% | $7.85 | — | Put | 294821608 |
| — | COLFAX CORP | 6,200 | $226 | 0.0% | $29.25 | — | Put | 194014106 |
| IJH | ISHARES TR | 1,100 | $226 | 0.0% | $180.35 | — | Put | 464287507 |
| IVV | ISHARES TR | 700 | $226 | 0.0% | $292.95 | — | Call | 464287200 |
| EOLS | EVOLUS INC | 18,473 | $225 | 0.0% | $19.07 | -26.1% | COM | 30052C107 |
| — | IDEANOMICS INC | 264,176 | $225 | 0.0% | $0.94 | — | COM | 45166V106 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $225 | 0.0% | $77.55 | -0.6% | Put | 229899109 |
| — | GRITSTONE ONCOLOGY INC | 25,226 | $225 | 0.0% | $11.29 | — | COM | 39868T105 |
| ITIC | INVESTORS TITLE CO | 1,407 | $224 | 0.0% | $164.33 | -1.5% | COM | 461804106 |
| NSP | INSPERITY INC | 2,600 | $224 | 0.0% | $76.18 | -3.8% | Put | 45778Q107 |
| SHBI | SHORE BANCSHARES INC | 12,890 | $223 | 0.0% | $15.95 | +2.5% | COM | 825107105 |
| SSYS | STRATASYS LTD | 11,000 | $222 | 0.0% | $25.34 | -21.4% | Call | M85548101 |
| — | DIREXION SHS ETF TR | 31,000 | $222 | 0.0% | $13.80 | — | Call | 25460E562 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,700 | $221 | 0.0% | $22.77 | -4.8% | Put | 01741R102 |
| LFVN | LIFEVANTAGE CORP | 14,151 | $221 | 0.0% | $13.73 | +7.1% | COM | 53222K205 |
| IMAX | IMAX CORP | 10,800 | $221 | 0.0% | $21.41 | -0.3% | Call | 45245E109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,409 | $221 | 0.0% | $19.56 | +6.6% | COM | 319390100 |
| — | CODORUS VY BANCORP INC | 9,620 | $221 | 0.0% | $22.84 | — | COM | 192025104 |
| — | HOWARD BANCORP INC | 13,128 | $221 | 0.0% | $15.99 | — | COM | 442496105 |
| BOC | BOSTON OMAHA CORP | 10,483 | $221 | 0.0% | $22.80 | -8.0% | COM | 101044105 |
| — | DRIVE SHACK INC | 60,451 | $221 | 0.0% | $4.14 | — | COM | 262077100 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,277 | $221 | 0.0% | $9.96 | — | COM | G6375R107 |
| — | REVLON INC | 10,300 | $221 | 0.0% | $20.34 | — | Call | 761525609 |
| TRNS | TRANSCAT INC | 6,910 | $220 | 0.0% | $26.19 | +16.2% | COM | 893529107 |
| JEF | JEFFERIES FINL GROUP INC | 10,300 | $220 | 0.0% | $15.55 | +0.3% | Put | 47233W109 |
| BYD | BOYD GAMING CORP | 7,300 | $219 | 0.0% | $28.73 | -6.2% | Put | 103304101 |
| — | CONNS INC | 17,700 | $219 | 0.0% | $17.31 | — | Put | 208242107 |
| RGCO | RGC RES INC | 7,670 | $219 | 0.0% | $28.29 | +2.5% | COM | 74955L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,941 | $218 | 0.0% | $8.06 | -8.9% | COM | 87164F105 |
| RCKY | ROCKY BRANDS INC | 7,405 | $218 | 0.0% | $28.14 | +4.8% | COM | 774515100 |
| IJR | ISHARES TR | 2,600 | $218 | 0.0% | $79.05 | — | Put | 464287804 |
| RLGT | RADIANT LOGISTICS INC | 39,109 | $218 | 0.0% | $5.42 | -0.3% | COM | 75025X100 |
| — | AKORN INC | 144,135 | $217 | 0.0% | $26.30 | — | COM | 009728106 |
| — | VTV THERAPEUTICS INC | 127,559 | $217 | 0.0% | $1.70 | — | COM | 918385105 |
| — | AMERICAN ELEC PWR CO INC | 4,000 | $217 | 0.0% | $55.08 | — | CONV | 025537127 |
| — | BG STAFFING INC | 9,934 | $217 | 0.0% | $20.95 | — | COM | 05544A109 |
| — | HABIT RESTAURANTS INC | 20,692 | $217 | 0.0% | $11.74 | — | COM | 40449J103 |
| CNX | CNX RESOURCES CORPORATION | 24,500 | $217 | 0.0% | $10.13 | -23.0% | Call | 12653C108 |
| — | TAILORED BRANDS INC | 52,400 | $217 | 0.0% | $10.04 | — | Put | 87403A107 |
| SLGN | SILGAN HOLDINGS INC | 6,956 | $216 | 0.0% | $29.75 | +2.8% | COM | 827048109 |
| FVCB | FVCBANKCORP INC | 12,363 | $216 | 0.0% | $13.71 | -0.4% | COM | 36120Q101 |
| — | SAFEGUARD SCIENTIFICS INC | 19,588 | $215 | 0.0% | $10.72 | — | COM | 786449207 |
| — | COLLECTORS UNIVERSE INC | 9,328 | $215 | 0.0% | $20.38 | — | COM | 19421R200 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $215 | 0.0% | $44.40 | +14.2% | Put | 698813102 |
| SEE | SEALED AIR CORP NEW | 5,400 | $215 | 0.0% | $37.55 | -6.0% | Put | 81211K100 |
| PCYO | PURECYCLE CORP | 17,115 | $215 | 0.0% | $10.85 | +8.2% | COM | 746228303 |
| INFY | INFOSYS LTD | 20,700 | $214 | 0.0% | $12.78 | — | Call | 456788108 |
| — | SOLID BIOSCIENCES INC | 48,118 | $214 | 0.0% | $5.42 | — | COM | 83422E105 |
| — | INDEPENDENCE HLDG CO NEW | 5,066 | $213 | 0.0% | $39.51 | — | COM | 453440307 |
| GHM | GRAHAM CORP | 9,753 | $213 | 0.0% | $20.09 | +0.8% | COM | 384556106 |
| — | ENDO INTL PLC | 45,500 | $213 | 0.0% | $8.75 | — | Call | G30401106 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $213 | 0.0% | $56.23 | -14.5% | Call | 947890109 |
| IESC | IES HLDGS INC | 8,255 | $212 | 0.0% | $19.79 | +9.3% | COM | 44951W106 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $212 | 0.0% | $27.53 | +0.6% | Put | 84265V105 |
| — | UNITY BIOTECHNOLOGY INC | 29,345 | $212 | 0.0% | $7.96 | — | COM | 91381U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $212 | 0.0% | $83.08 | +14.4% | Put | 571748102 |
| — | PICO HLDGS INC | 19,000 | $211 | 0.0% | $10.59 | — | COM | 693366205 |
| — | BANKFINANCIAL CORP | 16,176 | $211 | 0.0% | $13.79 | — | COM | 06643P104 |
| — | HERBALIFE LTD | 203,000 | $210 | 0.0% | $1.03 | — | BOND | 42703MAD5 |
| PFG | PRINCIPAL FINL GROUP INC | 3,800 | $209 | 0.0% | $43.31 | -0.3% | Put | 74251V102 |
| — | FIVE PRIME THERAPEUTICS INC | 45,533 | $209 | 0.0% | $9.46 | — | COM | 33830X104 |
| — | EAGLE BULK SHIPPING INC | 45,123 | $208 | 0.0% | $4.80 | — | COM | Y2187A143 |
| — | SB ONE BANCORP | 8,340 | $208 | 0.0% | $23.42 | — | COM | 78413T103 |
| — | TAILORED BRANDS INC | 50,200 | $208 | 0.0% | $10.04 | — | Call | 87403A107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 32,110 | $207 | 0.0% | $22.51 | — | COM | 48253L106 |
| ACM | AECOM | 4,800 | $207 | 0.0% | $31.99 | +24.6% | Call | 00766T100 |
| CULP | CULP INC | 15,138 | $206 | 0.0% | $16.32 | -14.6% | COM | 230215105 |
| SA | SEABRIDGE GOLD INC | 14,900 | $206 | 0.0% | $12.39 | +2.2% | Call | 811916105 |
| USAC | USA COMPRESSION PARTNERS LP | 11,274 | $205 | 0.0% | $17.20 | — | COM | 90290N109 |
| XYL | XYLEM INC | 2,600 | $205 | 0.0% | $65.11 | +11.2% | Call | 98419M100 |
| — | VERRICA PHARMACEUTICALS INC | 12,895 | $205 | 0.0% | $13.62 | — | COM | 92511W108 |
| TER | TERADYNE INC | 3,000 | $205 | 0.0% | $36.88 | +67.7% | Put | 880770102 |
| — | BANK COMM HLDGS | 17,670 | $204 | 0.0% | $11.10 | — | COM | 06424J103 |
| HTT | QUDIAN INC | 43,400 | $204 | 0.0% | $6.01 | — | Call | 747798106 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,000 | $204 | 0.0% | $1.19 | — | BOND | 232806AP4 |
| — | CONCERT PHARMACEUTICALS INC | 22,107 | $204 | 0.0% | $10.77 | — | COM | 206022105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,804 | $203 | 0.0% | $8.05 | +0.1% | COM | 030111207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,436 | $203 | 0.0% | $6.75 | +15.7% | COM | 00973N102 |
| — | CONNS INC | 16,400 | $203 | 0.0% | $17.31 | — | Call | 208242107 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,283 | $202 | 0.0% | $14.97 | — | COM | G5269C101 |
| — | SUTRO BIOPHARMA INC | 18,299 | $202 | 0.0% | $10.80 | — | COM | 869367102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,481 | $202 | 0.0% | $7.67 | — | COM | 00773J103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,900 | $201 | 0.0% | $7.09 | +30.0% | Put | 05156V102 |
| — | OCWEN FINL CORP | 147,046 | $201 | 0.0% | $2.43 | — | COM | 675746309 |
| — | BP MIDSTREAM PARTNERS LP | 12,864 | $201 | 0.0% | $15.54 | — | COM | 0556EL109 |
| — | CHANGYOU COM LTD | 20,500 | $201 | 0.0% | $13.87 | — | Call | 15911M107 |
| — | ITERIS INC | 40,144 | $200 | 0.0% | $5.05 | — | COM | 46564T107 |
| QFIN | 360 FINANCE INC | 20,500 | $200 | 0.0% | $9.30 | — | ADR | 88557W101 |
| MEOH | METHANEX CORP | 5,151 | $199 | 0.0% | $54.29 | -30.9% | COM | 59151K108 |
| AES | AES CORP | 10,000 | $199 | 0.0% | $9.42 | +52.3% | Put | 00130H105 |
| ADT | ADT INC | 25,109 | $199 | 0.0% | $7.61 | -15.1% | COM | 00090Q103 |
| — | SELECT BANCORP INC NEW | 16,075 | $198 | 0.0% | $12.26 | — | COM | 81617L108 |
| TER | TERADYNE INC | 2,900 | $198 | 0.0% | $36.88 | +67.7% | Call | 880770102 |
| PRTA | PROTHENA CORP PLC | 12,500 | $198 | 0.0% | $12.91 | -16.9% | Put | G72800108 |
| IFRX | INFLARX NV | 50,000 | $198 | 0.0% | $31.64 | -90.8% | COM | N44821101 |
| VMI | VALMONT INDS INC | 1,316 | $197 | 0.0% | $135.74 | +4.1% | COM | 920253101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,600 | $197 | 0.0% | $41.35 | — | Call | 55608B105 |
| — | COMMUNITY BANKERS TR CORP | 22,014 | $196 | 0.0% | $8.46 | — | COM | 203612106 |
| BWFG | BANKWELL FINL GROUP INC | 6,773 | $196 | 0.0% | $24.33 | -0.8% | COM | 06654A103 |
| CCB | COASTAL FINL CORP WA | 11,879 | $196 | 0.0% | $16.13 | +0.2% | COM | 19046P209 |
| DOV | DOVER CORP | 1,700 | $196 | 0.0% | $78.52 | +25.3% | Put | 260003108 |
| — | SCIPLAY CORP | 15,848 | $195 | 0.0% | $12.12 | — | COM | 809087109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,414 | $195 | 0.0% | $26.77 | -3.2% | COM | 927107409 |
| ODC | OIL DRI CORP AMER | 5,364 | $195 | 0.0% | $16.39 | +7.1% | COM | 677864100 |
| LX | LEXINFINTECH HLDGS LTD | 14,013 | $194 | 0.0% | $10.80 | — | ADR | 528877103 |
| GPRE | GREEN PLAINS INC | 12,600 | $194 | 0.0% | $16.19 | -16.0% | Call | 393222104 |
| — | CHESAPEAKE ENERGY CORP | 235,300 | $194 | 0.0% | $2.72 | — | Call | 165167107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,300 | $194 | 0.0% | $25.46 | — | FUND | 00326A104 |
| UPBD | RENT A CTR INC NEW | 6,700 | $193 | 0.0% | $14.08 | +85.6% | Put | 76009N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 | $193 | 0.0% | $11.49 | +14.2% | Put | 42824C109 |
| — | SL GREEN RLTY CORP | 2,100 | $193 | 0.0% | $91.76 | — | Put | 78440X101 |
| NOK | NOKIA CORP | 52,100 | $193 | 0.0% | $4.03 | — | Put | 654902204 |
| — | SELECT INTERIOR CONCEPTS INC | 21,529 | $193 | 0.0% | $10.63 | — | COM | 816120307 |
| PBI | PITNEY BOWES INC | 48,000 | $193 | 0.0% | $5.72 | -19.9% | Put | 724479100 |
| FPI | FARMLAND PARTNERS INC | 28,326 | $192 | 0.0% | $6.89 | — | TRUS | 31154R109 |
| CORP | PIMCO ETF TR | 1,750 | $192 | 0.0% | $104.00 | — | FUND | 72201R817 |
| RFL | RAFAEL HLDGS INC | 10,740 | $192 | 0.0% | $16.17 | +12.7% | COM | 75062E106 |
| EWA | ISHARES INC | 8,475 | $192 | 0.0% | $22.22 | — | FUND | 464286103 |
| GATX | GATX CORP | 2,300 | $191 | 0.0% | $67.75 | +4.9% | Call | 361448103 |
| QLTA | ISHARES TR | 3,500 | $191 | 0.0% | $50.06 | — | FUND | 46429B291 |
| GNRC | GENERAC HLDGS INC | 1,900 | $191 | 0.0% | $62.22 | +49.6% | Call | 368736104 |
| — | CERNER CORP | 2,600 | $191 | 0.0% | $65.40 | — | Put | 156782104 |
| MCO | MOODYS CORP | 800 | $190 | 0.0% | $158.55 | +33.2% | Call | 615369105 |
| — | DURECT CORP | 50,000 | $190 | 0.0% | $3.65 | — | COM | 266605104 |
| — | MARLIN BUSINESS SVCS CORP | 8,640 | $190 | 0.0% | $22.81 | — | COM | 571157106 |
| — | CHINA MOBILE LIMITED | 4,500 | $190 | 0.0% | $43.32 | — | Call | 16941M109 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,214 | $189 | 0.0% | $22.34 | -13.7% | COM | 74934Q108 |
| — | HEALTH INS INNOVATIONS INC | 9,784 | $189 | 0.0% | $25.09 | — | COM | 42225K106 |
| — | CURO GROUP HLDGS CORP | 15,575 | $189 | 0.0% | $22.44 | — | COM | 23131L107 |
| PLPC | PREFORMED LINE PRODS CO | 3,136 | $189 | 0.0% | $58.76 | +6.0% | COM | 740444104 |
| — | PEOPLES UTD FINL INC | 11,200 | $189 | 0.0% | $17.46 | — | Call | 712704105 |
| PEBK | PEOPLES BANCORP N C INC | 5,742 | $189 | 0.0% | $28.76 | +6.1% | COM | 710577107 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,938 | $189 | 0.0% | $4.61 | -13.6% | COM | 762544104 |
| REPL | REPLIMUNE GROUP INC | 13,106 | $188 | 0.0% | $13.98 | +3.1% | COM | 76029N106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,585 | $188 | 0.0% | $5.42 | — | COM | 87157B103 |
| — | CNX MIDSTREAM PARTNERS LP | 11,442 | $188 | 0.0% | $16.78 | — | COM | 12654A101 |
| — | X4 PHARMACEUTICALS INC | 17,563 | $188 | 0.0% | $11.35 | — | COM | 98420X103 |
| — | XERIS PHARMACEUTICALS INC | 26,692 | $188 | 0.0% | $9.22 | — | COM | 98422L107 |
| SVXY | PROSHARES TR II | 2,875 | $188 | 0.0% | $56.22 | — | Put | 74347W130 |
| CRD/A | CRAWFORD & CO | 16,279 | $187 | 0.0% | $8.38 | +9.7% | COM | 224633206 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,930 | $187 | 0.0% | $10.07 | -3.0% | COM | 31931U102 |
| — | WIDEOPENWEST INC | 25,106 | $187 | 0.0% | $8.84 | — | COM | 96758W101 |
| EPM | EVOLUTION PETROLEUM CORP | 34,148 | $187 | 0.0% | $4.06 | -12.6% | COM | 30049A107 |
| MTB | M & T BK CORP | 1,100 | $187 | 0.0% | $129.44 | +2.6% | Call | 55261F104 |
| — | ZAYO GROUP HLDGS INC | 5,400 | $187 | 0.0% | $34.08 | — | Put | 98919V105 |
| — | ELOXX PHARMACEUTICALS INC | 25,438 | $187 | 0.0% | $9.16 | — | COM | 29014R103 |
| RDI | READING INTERNATIONAL INC | 16,644 | $186 | 0.0% | $13.29 | -16.0% | COM | 755408101 |
| — | MESA AIR GROUP INC | 20,801 | $186 | 0.0% | $8.78 | — | COM | 590479135 |
| CWH | CAMPING WORLD HLDGS INC | 12,600 | $186 | 0.0% | $11.86 | -31.5% | Call | 13462K109 |
| — | AT HOME GROUP INC | 33,700 | $185 | 0.0% | $7.70 | — | Call | 04650Y100 |
| USLM | UNITED STATES LIME & MINERAL | 2,042 | $185 | 0.0% | $16.37 | +7.3% | COM | 911922102 |
| — | APHRIA INC | 35,500 | $185 | 0.0% | $6.92 | — | Put | 03765K104 |
| CRMD | CORMEDIX INC | 25,391 | $185 | 0.0% | $7.47 | -18.2% | COM | 21900C308 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $185 | 0.0% | $63.92 | — | Call | 451100101 |
| — | OASIS PETE INC NEW | 56,800 | $185 | 0.0% | $3.69 | — | Call | 674215108 |
| STRS | STRATUS PPTYS INC | 5,983 | $185 | 0.0% | $27.36 | +4.8% | COM | 863167201 |
| TEX | TEREX CORP NEW | 6,200 | $185 | 0.0% | $39.79 | -29.4% | Call | 880779103 |
| GFI | GOLD FIELDS LTD NEW | 28,100 | $185 | 0.0% | $5.52 | — | Put | 38059T106 |
| — | AMEDISYS INC | 1,100 | $184 | 0.0% | $132.03 | — | Put | 023436108 |
| NBN | NORTHEAST BK LEWISTON ME | 8,370 | $184 | 0.0% | $21.66 | +1.9% | COM | 66405S100 |
| DIN | DINE BRANDS GLOBAL INC | 2,200 | $184 | 0.0% | $59.72 | +1.5% | Call | 254423106 |
| — | ROCKWELL MED INC | 75,311 | $184 | 0.0% | $3.14 | — | COM | 774374102 |
| FOSL | FOSSIL GROUP INC | 23,300 | $184 | 0.0% | $12.98 | -28.9% | Call | 34988V106 |
| CORN | TEUCRIUM COMMODITY TR | 12,373 | $183 | 0.0% | $16.29 | — | FUND | 88166A102 |
| CFFI | C & F FINL CORP | 3,316 | $183 | 0.0% | $42.24 | +3.2% | COM | 12466Q104 |
| BOND | PIMCO ETF TR | 1,700 | $183 | 0.0% | $105.29 | — | FUND | 72201R775 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,890 | $183 | 0.0% | $2.12 | -9.3% | COM | 29382R107 |
| — | U S SILICA HLDGS INC | 29,700 | $183 | 0.0% | $22.58 | — | Call | 90346E103 |
| — | DIREXION SHS ETF TR | 13,778 | $183 | 0.0% | $18.73 | — | FUND | 25460E885 |
| SUN | SUNOCO LP | 5,900 | $181 | 0.0% | $30.47 | — | Put | 86765K109 |
| SNY | SANOFI | 3,600 | $181 | 0.0% | $48.47 | — | Put | 80105N105 |
| UNTY | UNITY BANCORP INC | 7,998 | $181 | 0.0% | $19.19 | +4.1% | COM | 913290102 |
| — | SIRIUS XM HLDGS INC | 25,332 | $181 | 0.0% | $5.71 | — | Put | 82968B103 |
| — | PETROCHINA CO LTD | 3,600 | $181 | 0.0% | $60.48 | — | Call | 71646E100 |
| QUAD | QUAD / GRAPHICS INC | 38,505 | $180 | 0.0% | $10.74 | -41.8% | COM | 747301109 |
| WVE | WAVE LIFE SCIENCES LTD | 22,563 | $180 | 0.0% | $29.73 | -17.5% | COM | Y95308105 |
| — | BANK PRINCETON NEW JERSEY | 5,723 | $180 | 0.0% | $31.11 | — | COM | 064520109 |
| — | HARPOON THERAPEUTICS INC | 12,220 | $180 | 0.0% | $13.73 | — | COM | 41358P106 |
| JNK | SPDR SERIES TRUST | 1,633 | $179 | 0.0% | $108.81 | — | Call | 78468R622 |
| — | PALATIN TECHNOLOGIES INC | 228,294 | $179 | 0.0% | $0.91 | — | COM | 696077403 |
| RVSB | RIVERVIEW BANCORP INC | 21,667 | $178 | 0.0% | $6.23 | -1.1% | COM | 769397100 |
| — | SK TELECOM LTD | 7,702 | $178 | 0.0% | $22.20 | — | ADR | 78440P108 |
| — | SOUTHWESTERN ENERGY CO | 73,500 | $178 | 0.0% | $4.03 | — | Put | 845467109 |
| OPRX | OPTIMIZERX CORP | 17,294 | $178 | 0.0% | $12.72 | -10.9% | COM | 68401U204 |
| IWD | ISHARES TR | 1,300 | $177 | 0.0% | $123.34 | — | Put | 464287598 |
| — | COMMUNITY FINL CORP MD | 4,987 | $177 | 0.0% | $33.44 | — | COM | 20368X101 |
| — | ZYMEWORKS INC | 3,900 | $177 | 0.0% | $22.05 | — | COM | 98985W102 |
| NAGE | CHROMADEX CORP | 41,011 | $177 | 0.0% | $3.76 | -5.5% | COM | 171077407 |
| NC | NACCO INDS INC | 3,766 | $176 | 0.0% | $40.24 | +12.5% | COM | 629579103 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,961 | $175 | 0.0% | $51.85 | +12.7% | COM | 970646105 |
| — | PROSHARES TR | 7,427 | $175 | 0.0% | $24.80 | — | FUND | 74347B243 |
| — | PANHANDLE OIL AND GAS INC | 15,633 | $175 | 0.0% | $12.69 | — | COM | 698477106 |
| — | ORAGENICS INC | 335,538 | $175 | 0.0% | $0.74 | — | COM | 684023302 |
| — | MALVERN BANCORP INC | 7,619 | $175 | 0.0% | $22.13 | — | COM | 561409103 |
| MIDD | MIDDLEBY CORP | 1,600 | $175 | 0.0% | $122.39 | -6.2% | Call | 596278101 |
| RIGS | ALPS ETF TR | 7,000 | $174 | 0.0% | $24.57 | — | FUND | 00162Q783 |
| FDBC | FIDELITY D & D BANCORP INC | 2,793 | $174 | 0.0% | $51.56 | +4.2% | COM | 31609R100 |
| — | GOLAR LNG PARTNERS LP | 19,777 | $174 | 0.0% | $18.70 | — | COM | Y2745C102 |
| — | NEW AGE BEVERAGES CORP | 95,730 | $174 | 0.0% | $5.20 | — | COM | 64157V108 |
| STN | STANTEC INC | 6,100 | $173 | 0.0% | $26.15 | — | COM | 85472N109 |
| — | CHICOS FAS INC | 45,400 | $173 | 0.0% | $5.38 | — | Call | 168615102 |
| OLN | OLIN CORP | 10,000 | $173 | 0.0% | $17.27 | -11.9% | Put | 680665205 |
| — | PIERIS PHARMACEUTICALS INC | 48,007 | $173 | 0.0% | $4.57 | — | COM | 720795103 |
| — | U S SILICA HLDGS INC | 28,200 | $173 | 0.0% | $22.58 | — | Put | 90346E103 |
| ING | ING GROEP N V | 14,300 | $172 | 0.0% | $11.04 | — | Call | 456837103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,400 | $172 | 0.0% | $15.11 | — | Put | 204448104 |
| DBI | DESIGNER BRANDS INC | 10,900 | $172 | 0.0% | $17.11 | -16.0% | Call | 250565108 |
| — | GP STRATEGIES CORP | 13,036 | $172 | 0.0% | $13.78 | — | COM | 36225V104 |
| CX | CEMEX SAB DE CV | 45,400 | $172 | 0.0% | $4.78 | — | Put | 151290889 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,500 | $171 | 0.0% | $14.40 | — | Put | 55003T107 |
| — | CHIASMA INC | 34,353 | $171 | 0.0% | $5.08 | — | COM | 16706W102 |
| NDAQ | NASDAQ INC | 1,600 | $171 | 0.0% | $24.21 | +28.9% | Call | 631103108 |
| IRMD | IRADIMED CORP | 7,362 | $171 | 0.0% | $20.37 | +4.9% | COM | 46266A109 |
| ADT | ADT INC | 21,400 | $170 | 0.0% | $7.61 | -15.1% | Put | 00090Q103 |
| AXTI | AXT INC | 39,289 | $170 | 0.0% | $4.50 | -28.7% | COM | 00246W103 |
| ALCO | ALICO INC | 4,700 | $169 | 0.0% | $26.77 | +10.1% | COM | 016230104 |
| — | TCR2 THERAPEUTICS INC | 11,885 | $169 | 0.0% | $14.88 | — | COM | 87808K106 |
| — | PROSHARES TR II | 13,600 | $169 | 0.0% | $19.49 | — | Put | 74347W171 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,300 | $168 | 0.0% | $37.11 | +18.3% | Put | G25839104 |
| — | AMERICA MOVIL SAB DE CV | 10,549 | $168 | 0.0% | $15.05 | — | ADR | 02364W105 |
| OCUL | OCULAR THERAPEUTIX INC | 42,465 | $168 | 0.0% | $4.49 | -22.5% | COM | 67576A100 |
| EML | EASTERN CO | 5,514 | $168 | 0.0% | $24.19 | +2.4% | COM | 276317104 |
| NODK | NI HLDGS INC | 9,726 | $167 | 0.0% | $16.75 | +2.4% | COM | 65342T106 |
| — | BORR DRILLING LTD | 18,372 | $167 | 0.0% | $5.16 | — | COM | G1466R207 |
| — | UXIN LTD | 74,000 | $167 | 0.0% | $2.88 | — | ADR | 91818X108 |
| OVBC | OHIO VY BANC CORP | 4,220 | $167 | 0.0% | $37.49 | +0.0% | COM | 677719106 |
| MNSB | MAINSTREET BANCSHARES INC | 7,237 | $166 | 0.0% | $20.77 | -2.9% | COM | 56064Y100 |
| — | ACELRX PHARMACEUTICALS INC | 78,868 | $166 | 0.0% | $2.21 | — | COM | 00444T100 |
| — | CHESAPEAKE ENERGY CORP | 201,600 | $166 | 0.0% | $2.72 | — | Put | 165167107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $166 | 0.0% | $20.95 | +6.1% | Call | 501242101 |
| ABR | ARBOR RLTY TR INC | 11,532 | $166 | 0.0% | $13.60 | — | TRUS | 038923108 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,377 | $166 | 0.0% | $22.89 | +2.7% | COM | 29667J101 |
| UEC | URANIUM ENERGY CORP | 178,969 | $165 | 0.0% | $1.16 | -16.4% | COM | 916896103 |
| AN | AUTONATION INC | 3,400 | $165 | 0.0% | $44.39 | +14.1% | Call | 05329W102 |
| — | PRUDENTIAL BANCORP INC NEW | 8,912 | $165 | 0.0% | $18.38 | — | COM | 74431A101 |
| BZH | BEAZER HOMES USA INC | 11,700 | $165 | 0.0% | $11.04 | +37.3% | Put | 07556Q881 |
| — | ATHERSYS INC | 133,888 | $165 | 0.0% | $1.42 | — | COM | 04744L106 |
| — | TELENAV INC | 33,662 | $164 | 0.0% | $4.99 | — | COM | 879455103 |
| COTY | COTY INC | 14,600 | $164 | 0.0% | $14.63 | -23.4% | Put | 222070203 |
| BF/A | BROWN FORMAN CORP | 2,610 | $164 | 0.0% | $49.85 | +10.2% | COM | 115637100 |
| WEYS | WEYCO GROUP INC | 6,195 | $164 | 0.0% | $27.33 | -9.6% | COM | 962149100 |
| — | MACKINAC FINL CORP | 9,393 | $164 | 0.0% | $16.59 | — | COM | 554571109 |
| — | ACACIA COMMUNICATIONS INC | 2,400 | $163 | 0.0% | $61.12 | — | Call | 00401C108 |
| USD | PROSHARES TR | 2,639 | $163 | 0.0% | $61.77 | — | FUND | 74347R669 |
| ARGX | ARGENX SE | 1,019 | $163 | 0.0% | $102.54 | — | ADR | 04016X101 |
| — | ESSA BANCORP INC | 9,638 | $163 | 0.0% | $16.07 | — | COM | 29667D104 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,221 | $163 | 0.0% | $28.73 | -1.0% | COM | 353525108 |
| TH | TARGET HOSPITALITY CORP | 32,558 | $162 | 0.0% | $10.12 | -48.1% | COM | 87615L107 |
| FARM | FARMER BROS CO | 10,789 | $162 | 0.0% | $17.96 | -18.8% | COM | 307675108 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $162 | 0.0% | $48.49 | +38.3% | Call | 29476L107 |
| EGAN | EGAIN CORP | 20,374 | $161 | 0.0% | $9.09 | -14.9% | COM | 28225C806 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 | $160 | 0.0% | $3.82 | -9.4% | Call | 203668108 |
| — | LAZARD LTD | 4,000 | $160 | 0.0% | $40.01 | — | Put | G54050102 |
| ZEUS | OLYMPIC STEEL INC | 8,900 | $159 | 0.0% | $16.74 | -5.1% | Put | 68162K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,853 | $159 | 0.0% | $2.54 | -34.8% | COM | 00461U105 |
| RDN | RADIAN GROUP INC | 6,300 | $159 | 0.0% | $19.09 | +8.0% | Call | 750236101 |
| EFAV | ISHARES TR | 2,117 | $158 | 0.0% | $72.92 | — | FUND | 46429B689 |
| — | MALLINCKRODT PUB LTD CO | 45,400 | $158 | 0.0% | $14.75 | — | Call | G5785G107 |
| CWH | CAMPING WORLD HLDGS INC | 10,700 | $158 | 0.0% | $11.86 | -31.5% | Put | 13462K109 |
| — | NOODLES & CO | 28,554 | $158 | 0.0% | $8.30 | — | COM | 65540B105 |
| DAVA | ENDAVA PLC | 3,400 | $158 | 0.0% | $38.29 | — | ADR | 29260V105 |
| — | GLOBAL X FDS | 15,439 | $157 | 0.0% | $9.69 | — | FUND | 37950E366 |
| — | DEXCOM INC | 70,000 | $157 | 0.0% | $1.37 | — | BOND | 252131AF4 |
| — | DIREXION SHS ETF TR | 4,000 | $157 | 0.0% | — | — | Call | 25460E554 |
| — | MDC PARTNERS INC | 56,582 | $157 | 0.0% | $2.60 | — | COM | 552697104 |
| CLFD | CLEARFIELD INC | 11,208 | $156 | 0.0% | $13.33 | -3.0% | COM | 18482P103 |
| — | TRECORA RES | 21,760 | $156 | 0.0% | $8.35 | — | COM | 894648104 |
| SVRA | SAVARA INC | 34,966 | $156 | 0.0% | $4.86 | -75.2% | COM | 805111101 |
| — | CASI PHARMACEUTICALS INC | 50,431 | $156 | 0.0% | $3.07 | — | COM | 14757U109 |
| — | HANNON ARMSTRONG SUST INFR C | 128,000 | $156 | 0.0% | $1.14 | — | BOND | 41068XAB6 |
| AUDC | AUDIOCODES LTD | 6,085 | $156 | 0.0% | $18.14 | +3.2% | COM | M15342104 |
| — | MMA CAPITAL HOLDINGS INC | 4,899 | $156 | 0.0% | $32.42 | — | COM | 55315D105 |
| DGICA | DONEGAL GROUP INC | 10,523 | $156 | 0.0% | $10.65 | +4.1% | COM | 257701201 |
| DDM | PROSHARES TR | 2,800 | $156 | 0.0% | $54.83 | — | Call | 74347R305 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,997 | $156 | 0.0% | $8.30 | +22.1% | COM | 015857105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,200 | $155 | 0.0% | $108.31 | +8.1% | Put | 57164Y107 |
| — | BUNGE LIMITED | 2,700 | $155 | 0.0% | $55.81 | — | Call | G16962105 |
| DHX | DHI GROUP INC | 51,106 | $154 | 0.0% | $2.82 | +20.5% | COM | 23331S100 |
| BH | BIGLARI HLDGS INC | 1,347 | $154 | 0.0% | $139.04 | -26.7% | COM | 08986R309 |
| CHMG | CHEMUNG FINL CORP | 3,622 | $154 | 0.0% | $37.28 | -1.8% | COM | 164024101 |
| TSQ | TOWNSQUARE MEDIA INC | 15,389 | $153 | 0.0% | $5.97 | +30.6% | COM | 892231101 |
| — | GREENSKY INC | 17,200 | $153 | 0.0% | $12.32 | — | COM | 39572G100 |
| MFIN | MEDALLION FINL CORP | 21,031 | $153 | 0.0% | $5.27 | +3.5% | COM | 583928106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 66,366 | $153 | 0.0% | $2.40 | — | COM | 69036R863 |
| — | PZENA INVESTMENT MGMT INC | 17,675 | $152 | 0.0% | $8.51 | — | COM | 74731Q103 |
| — | SENSEONICS HLDGS INC | 166,232 | $152 | 0.0% | $1.69 | — | COM | 81727U105 |
| OLN | OLIN CORP | 8,800 | $152 | 0.0% | $17.27 | -11.9% | Call | 680665205 |
| FLXS | FLEXSTEEL INDS INC | 7,627 | $152 | 0.0% | $17.09 | -12.7% | COM | 339382103 |
| LEG | LEGGETT & PLATT INC | 3,000 | $152 | 0.0% | $44.01 | +11.4% | Put | 524660107 |
| SRE | SEMPRA ENERGY | 1,000 | $151 | 0.0% | $50.90 | +17.8% | Put | 816851109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,200 | $151 | 0.0% | $33.32 | +3.4% | Put | 499049104 |
| PLSE | PULSE BIOSCIENCES INC | 11,249 | $151 | 0.0% | $14.37 | -0.9% | COM | 74587B101 |
| — | QURATE RETAIL INC | 17,900 | $151 | 0.0% | $11.97 | — | Call | 74915M100 |
| AX | AXOS FINL INC | 5,000 | $151 | 0.0% | $32.99 | -11.4% | Call | 05465C100 |
| — | PROTECTIVE INS CORP | 9,347 | $150 | 0.0% | $17.10 | — | COM | 74368L203 |
| — | MISONIX INC | 8,026 | $149 | 0.0% | $18.86 | — | COM | 604871103 |
| VIAV | VIAVI SOLUTIONS INC | 9,900 | $149 | 0.0% | $12.17 | +23.0% | Put | 925550105 |
| — | CYMABAY THERAPEUTICS INC | 75,421 | $149 | 0.0% | $6.61 | — | COM | 23257D103 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $149 | 0.0% | $18.70 | — | Call | Y2745C102 |
| — | INTRICON CORP | 8,238 | $149 | 0.0% | $23.86 | — | COM | 46121H109 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $149 | 0.0% | $18.70 | — | Put | Y2745C102 |
| — | REVLON INC | 6,906 | $148 | 0.0% | $20.34 | — | COM | 761525609 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $148 | 0.0% | $69.94 | +1.6% | COM | 194693107 |
| CDZI | CADIZ INC | 13,412 | $148 | 0.0% | $11.46 | +0.6% | COM | 127537207 |
| BOX | BOX INC | 8,800 | $148 | 0.0% | $18.28 | -8.3% | Put | 10316T104 |
| — | FNCB BANCORP INC | 17,432 | $148 | 0.0% | $8.10 | — | COM | 302578109 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $148 | 0.0% | $1.03 | — | BOND | 84860WAB8 |
| HWBK | HAWTHORN BANCSHARES INC | 5,764 | $147 | 0.0% | $22.91 | -2.2% | COM | 420476103 |
| KBE | SPDR SERIES TRUST | 3,100 | $147 | 0.0% | $40.63 | — | Call | 78464A797 |
| O | REALTY INCOME CORP | 2,000 | $147 | 0.0% | $47.22 | +16.4% | Call | 756109104 |
| — | DASEKE INC | 46,606 | $147 | 0.0% | $4.65 | — | COM | 23753F107 |
| AGCO | AGCO CORP | 1,900 | $147 | 0.0% | $58.89 | +8.3% | Put | 001084102 |
| HFFG | HF FOODS GROUP INC | 7,521 | $147 | 0.0% | $18.03 | +10.3% | COM | 40417F109 |
| COTY | COTY INC | 13,000 | $146 | 0.0% | $14.63 | -23.4% | Call | 222070203 |
| — | OFFICE DEPOT INC | 53,400 | $146 | 0.0% | $2.45 | — | Call | 676220106 |
| ZLAB | ZAI LAB LTD | 3,495 | $145 | 0.0% | $32.60 | — | ADR | 98887Q104 |
| INDY | ISHARES TR | 3,750 | $145 | 0.0% | $29.37 | — | FUND | 464289529 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 10,717 | $145 | 0.0% | $15.78 | -8.5% | COM | 868358102 |
| — | ALTUS MIDSTREAM CO | 50,376 | $144 | 0.0% | $2.83 | — | COM | 02215L100 |
| WEN | WENDYS CO | 6,500 | $144 | 0.0% | $19.87 | +6.7% | Put | 95058W100 |
| HL | HECLA MNG CO | 42,400 | $144 | 0.0% | $2.55 | -6.6% | Put | 422704106 |
| NVAX | NOVAVAX INC | 36,105 | $144 | 0.0% | $6.66 | -34.9% | COM | 670002401 |
| — | JOUNCE THERAPEUTICS INC | 16,515 | $144 | 0.0% | $15.34 | — | COM | 481116101 |
| — | GUANGSHEN RY LTD | 8,700 | $144 | 0.0% | $16.55 | — | ADR | 40065W107 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $144 | 0.0% | $236.44 | — | Put | 339041105 |
| — | ACORDA THERAPEUTICS INC | 70,020 | $144 | 0.0% | $12.29 | — | COM | 00484M106 |
| OEF | ISHARES TR | 1,000 | $144 | 0.0% | $128.02 | — | FUND | 464287101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $143 | 0.0% | $129.66 | +6.8% | Call | 913903100 |
| TBCH | TURTLE BEACH CORP | 15,100 | $143 | 0.0% | $15.74 | -37.7% | COM | 900450206 |
| WCC | WESCO INTL INC | 2,400 | $143 | 0.0% | $49.83 | +1.7% | Put | 95082P105 |
| UNB | UNION BANKSHARES INC | 3,913 | $142 | 0.0% | $37.78 | -9.8% | COM | 905400107 |
| EEFT | EURONET WORLDWIDE INC | 900 | $142 | 0.0% | $138.50 | +9.0% | Put | 298736109 |
| LXU | LSB INDS INC | 33,807 | $142 | 0.0% | $4.74 | -28.8% | COM | 502160104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,000 | $142 | 0.0% | $2.98 | +0.9% | Put | 74348T102 |
| LOVE | LOVESAC COMPANY | 8,782 | $141 | 0.0% | $25.23 | -38.2% | COM | 54738L109 |
| — | DIREXION SHS ETF TR | 14,400 | $141 | 0.0% | — | — | Put | 25460E877 |
| — | NUANCE COMMUNICATIONS INC | 7,900 | $141 | 0.0% | $15.11 | — | Put | 67020Y100 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,231 | $140 | 0.0% | $11.23 | — | COM | 98986X109 |
| KBR | KBR INC | 4,600 | $140 | 0.0% | $19.63 | +33.3% | Call | 48242W106 |
| — | PROGENICS PHARMACEUTICALS IN | 27,600 | $140 | 0.0% | $5.61 | — | Call | 743187106 |
| CELH | CELSIUS HOLDINGS INC | 28,778 | $139 | 0.0% | $1.33 | -0.0% | COM | 15118V207 |
| ALB | ALBEMARLE CORP | 1,900 | $139 | 0.0% | $75.65 | -18.6% | Call | 012653101 |
| OPBK | OP BANCORP | 13,373 | $139 | 0.0% | $9.70 | +1.4% | COM | 67109R109 |
| MCHX | MARCHEX INC | 36,588 | $139 | 0.0% | $3.84 | -6.4% | COM | 56624R108 |
| — | ARDAGH GROUP S A | 7,070 | $138 | 0.0% | $13.56 | — | COM | L0223L101 |
| — | SECUREWORKS CORP | 8,295 | $138 | 0.0% | $14.50 | — | COM | 81374A105 |
| FUNC | FIRST UTD CORP | 5,676 | $137 | 0.0% | $17.09 | +11.7% | COM | 33741H107 |
| — | STERLING BANCORP INC | 16,855 | $137 | 0.0% | $9.13 | — | COM | 85917W102 |
| — | CHEGG INC | 91,000 | $137 | 0.0% | $1.29 | — | BOND | 163092AB5 |
| GENNQ | GENESIS HEALTHCARE INC | 83,734 | $137 | 0.0% | $1.41 | +6.9% | COM | 37185X106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 8,200 | $136 | 0.0% | $17.33 | — | Call | 46140H106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $136 | 0.0% | $112.93 | — | Put | 45845P108 |
| — | SMITH MICRO SOFTWARE INC | 34,100 | $136 | 0.0% | $5.42 | — | COM | 832154207 |
| — | CASTLIGHT HEALTH INC | 102,140 | $136 | 0.0% | $2.36 | — | COM | 14862Q100 |
| MTB | M & T BK CORP | 800 | $136 | 0.0% | $129.44 | +2.6% | Put | 55261F104 |
| — | STARTEK INC | 16,911 | $135 | 0.0% | $7.84 | — | COM | 85569C107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 6,952 | $135 | 0.0% | $18.23 | -2.8% | COM | 671807105 |
| — | KEZAR LIFE SCIENCES INC | 33,813 | $135 | 0.0% | $7.78 | — | COM | 49372L100 |
| — | MONEYGRAM INTL INC | 64,401 | $135 | 0.0% | $3.64 | — | COM | 60935Y208 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $134 | 0.0% | $79.87 | — | Put | 512816109 |
| SD | SANDRIDGE ENERGY INC | 31,415 | $134 | 0.0% | $6.98 | -40.1% | COM | 80007P869 |
| BOKF | BOK FINL CORP | 1,529 | $134 | 0.0% | $73.34 | -5.7% | COM | 05561Q201 |
| — | HSBC HLDGS PLC | 5,000 | $134 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | MCEWEN MNG INC | 105,240 | $134 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,969 | $134 | 0.0% | $10.45 | — | COM | 717224109 |
| ACTG | ACACIA RESH CORP | 50,162 | $134 | 0.0% | $2.94 | -6.8% | COM | 003881307 |
| LOPE | GRAND CANYON ED INC | 1,400 | $134 | 0.0% | $109.81 | -16.0% | Put | 38526M106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 140,000 | $133 | 0.0% | $0.94 | — | BOND | 88163VAE9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,926 | $133 | 0.0% | $6.81 | -15.2% | COM | 01438T106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,818 | $133 | 0.0% | $27.85 | — | COM | 049164205 |
| — | PARATEK PHARMACEUTICALS INC | 32,999 | $133 | 0.0% | $4.66 | — | COM | 699374302 |
| — | SEASPAN CORP | 9,301 | $133 | 0.0% | $10.18 | — | COM | Y75638109 |
| — | CHANGYOU COM LTD | 13,600 | $133 | 0.0% | $13.87 | — | Put | 15911M107 |
| LEGH | LEGACY HOUSING CORP | 7,935 | $132 | 0.0% | $14.26 | +10.0% | COM | 52472M101 |
| KGC | KINROSS GOLD CORP | 27,900 | $132 | 0.0% | $4.23 | +6.8% | Call | 496902404 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $132 | 0.0% | $66.10 | — | FUND | 922042866 |
| — | FTS INTERNATIONAL INC | 126,625 | $132 | 0.0% | $3.53 | — | COM | 30283W104 |
| — | BLUEBIRD BIO INC | 1,500 | $132 | 0.0% | $91.63 | — | Put | 09609G100 |
| MKSI | MKS INSTRUMENT INC | 1,200 | $132 | 0.0% | $80.02 | +25.0% | Put | 55306N104 |
| — | LEVEL ONE BANCORP INC | 5,245 | $131 | 0.0% | $24.79 | — | COM | 52730D208 |
| AEE | AMEREN CORP | 1,700 | $131 | 0.0% | $53.21 | +19.6% | Call | 023608102 |
| SM | SM ENERGY CO | 11,600 | $130 | 0.0% | $11.46 | -28.5% | Put | 78454L100 |
| TECL | DIREXION SHS ETF TR | 538 | $130 | 0.0% | $157.95 | — | FUND | 25459W102 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,900 | $130 | 0.0% | $11.07 | — | Call | 16945R104 |
| PROV | PROVIDENT FINL HLDGS INC | 5,969 | $130 | 0.0% | $20.76 | +2.2% | COM | 743868101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,454 | $130 | 0.0% | $8.36 | +18.8% | COM | 74366E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,700 | $130 | 0.0% | $27.85 | — | Put | 049164205 |
| RPM | RPM INTL INC | 1,700 | $130 | 0.0% | $65.07 | +11.5% | Call | 749685103 |
| — | VEECO INSTRS INC DEL | 138,000 | $129 | 0.0% | $0.89 | — | BOND | 922417AD2 |
| — | GENERAL FIN CORP DEL | 11,610 | $129 | 0.0% | $10.16 | — | COM | 369822101 |
| — | LORAL SPACE & COMMUNICATNS I | 4,000 | $129 | 0.0% | $39.31 | — | Put | 543881106 |
| DLTH | DULUTH HLDGS INC | 12,286 | $129 | 0.0% | $12.62 | -26.1% | COM | 26443V101 |
| BXC | BLUELINX HLDGS INC | 9,126 | $129 | 0.0% | $23.02 | -10.9% | COM | 09624H208 |
| — | PARTY CITY HOLDCO INC | 54,978 | $128 | 0.0% | $11.43 | — | COM | 702149105 |
| LPX | LOUISIANA PAC CORP | 4,300 | $128 | 0.0% | $24.94 | +13.3% | Put | 546347105 |
| — | BARCLAYS BK PLC | 810 | $128 | 0.0% | $108.64 | — | FUND | 06744M836 |
| — | J ALEXANDERS HLDGS INC | 13,317 | $127 | 0.0% | $10.13 | — | COM | 46609J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,200 | $127 | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | 22ND CENTY GROUP INC | 115,737 | $127 | 0.0% | $1.50 | — | COM | 90137F103 |
| — | EARTHSTONE ENERGY INC | 20,152 | $127 | 0.0% | $6.50 | — | COM | 27032D304 |
| — | EXPRESS INC | 25,900 | $126 | 0.0% | $10.71 | — | Call | 30219E103 |
| — | SERES THERAPEUTICS INC | 36,539 | $126 | 0.0% | $4.09 | — | COM | 81750R102 |
| NINEQ | NINE ENERGY SVC INC | 16,203 | $126 | 0.0% | $17.76 | -67.3% | COM | 65441V101 |
| CBAN | COLONY BANKCORP INC | 7,568 | $125 | 0.0% | $13.40 | -3.3% | COM | 19623P101 |
| — | BARCLAYS BK PLC | 3,000 | $125 | 0.0% | $41.67 | — | FUND | 06739H263 |
| LNN | LINDSAY CORP | 1,300 | $125 | 0.0% | $86.94 | -1.8% | Put | 535555106 |
| CB | CHUBB LIMITED | 800 | $125 | 0.0% | $123.51 | +12.1% | Put | H1467J104 |
| TX | TERNIUM SA | 5,700 | $125 | 0.0% | $23.24 | — | Put | 880890108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,100 | $125 | 0.0% | $3.82 | -9.4% | Put | 203668108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,500 | $125 | 0.0% | $29.64 | +6.8% | Put | 136069101 |
| — | PDL CMNTY BANCORP | 8,520 | $125 | 0.0% | $14.49 | — | COM | 69290X101 |
| TGNA | TEGNA INC | 7,500 | $125 | 0.0% | $14.90 | +4.4% | Call | 87901J105 |
| CACI | CACI INTL INC | 500 | $125 | 0.0% | $200.19 | +16.3% | Put | 127190304 |
| DRN | DIREXION SHS ETF TR | 4,200 | $124 | 0.0% | $33.11 | — | Call | 25459W755 |
| RMD | RESMED INC | 800 | $124 | 0.0% | $88.89 | +53.9% | Call | 761152107 |
| ZYXIQ | ZYNEX INC | 15,810 | $124 | 0.0% | $7.57 | +16.2% | COM | 98986M103 |
| — | ATRECA INC | 7,969 | $124 | 0.0% | $14.44 | — | COM | 04965G109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 30,433 | $124 | 0.0% | $8.71 | — | COM | L7257P205 |
| — | GASLOG PARTNERS LP | 7,833 | $123 | 0.0% | $18.50 | — | COM | Y2687W108 |
| IWD | ISHARES TR | 900 | $123 | 0.0% | $123.34 | — | Call | 464287598 |
| — | HIBBETT SPORTS INC | 4,400 | $123 | 0.0% | $21.83 | — | Call | 428567101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,477 | $123 | 0.0% | $16.68 | -7.1% | COM | 40701T104 |
| ARCC | ARES CAP CORP | 6,577 | $123 | 0.0% | $10.24 | +0.6% | COM | 04010L103 |
| NGD | NEW GOLD INC CDA | 139,966 | $123 | 0.0% | $0.98 | -7.4% | COM | 644535106 |
| — | HOOKIPA PHARMA INC | 9,970 | $122 | 0.0% | $11.56 | — | COM | 43906K100 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $122 | 0.0% | $31.27 | -21.6% | Call | 879433829 |
| — | REALPAGE INC | 87,000 | $122 | 0.0% | $1.54 | — | BOND | 75606NAB5 |
| IDT | IDT CORP | 16,754 | $121 | 0.0% | $7.25 | -0.7% | COM | 448947507 |
| — | CRH PLC | 3,000 | $121 | 0.0% | $31.83 | — | ADR | 12626K203 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,084 | $120 | 0.0% | $14.78 | — | COM | 32022K102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $120 | 0.0% | $156.16 | +40.5% | Call | 78410G104 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $120 | 0.0% | $62.06 | +6.4% | Call | 171340102 |
| — | OTONOMY INC | 31,236 | $120 | 0.0% | $5.03 | — | COM | 68906L105 |
| CBNK | CAPITAL BANCORP INC MD | 8,105 | $120 | 0.0% | $12.18 | +9.5% | COM | 139737100 |
| BZH | BEAZER HOMES USA INC | 8,500 | $120 | 0.0% | $11.04 | +37.3% | Call | 07556Q881 |
| — | PREVAIL THERAPEUTICS INC | 7,564 | $119 | 0.0% | $14.04 | — | COM | 74140Y101 |
| — | CERECOR INC | 22,128 | $119 | 0.0% | $5.61 | — | COM | 15671L109 |
| IWN | ISHARES TR | 923 | $119 | 0.0% | $121.24 | — | FUND | 464287630 |
| — | HI CRUSH INC | 135,100 | $119 | 0.0% | $4.57 | — | Call | 428337109 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $118 | 0.0% | $55.89 | -10.9% | Put | 882681109 |
| LAD | LITHIA MTRS INC | 800 | $118 | 0.0% | $111.17 | +35.2% | Put | 536797103 |
| CTSO | CYTOSORBENTS CORP | 30,621 | $118 | 0.0% | $7.15 | -39.0% | COM | 23283X206 |
| — | CATASYS INC | 7,209 | $118 | 0.0% | $12.57 | — | COM | 149049504 |
| — | ENZO BIOCHEM INC | 44,979 | $118 | 0.0% | $2.87 | — | COM | 294100102 |
| MYGN | MYRIAD GENETICS INC | 4,300 | $117 | 0.0% | $28.16 | -2.3% | Call | 62855J104 |
| — | SHARPSPRING INC | 10,224 | $117 | 0.0% | $13.71 | — | COM | 820054104 |
| LEMB | ISHARES INC | 2,667 | $117 | 0.0% | $44.84 | — | FUND | 464286517 |
| APD | AIR PRODS & CHEMS INC | 500 | $117 | 0.0% | $158.31 | +22.6% | Put | 009158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,260 | $117 | 0.0% | $12.22 | +33.0% | COM | 09062W204 |
| BANC | BANC OF CALIFORNIA INC | 6,800 | $117 | 0.0% | $14.03 | -5.9% | Put | 05990K106 |
| SGA | SAGA COMMUNICATIONS INC | 3,875 | $117 | 0.0% | $30.38 | -0.0% | COM | 786598300 |
| XNET | XUNLEI LTD | 23,900 | $117 | 0.0% | $7.93 | — | ADR | 98419E108 |
| TWIN | TWIN DISC INC | 10,525 | $116 | 0.0% | $13.58 | -25.6% | COM | 901476101 |
| — | NEXTGEN HEALTHCARE INC | 7,200 | $116 | 0.0% | $19.43 | — | Call | 65343C102 |
| PEGA | PEGASYSTEMS INC | 1,466 | $116 | 0.0% | $33.70 | +12.2% | COM | 705573103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,400 | $116 | 0.0% | $29.64 | +6.8% | Call | 136069101 |
| IWN | ISHARES TR | 900 | $116 | 0.0% | $121.24 | — | Put | 464287630 |
| ECL | ECOLAB INC | 600 | $116 | 0.0% | $139.39 | +27.5% | Put | 278865100 |
| GSIT | GSI TECHNOLOGY | 16,179 | $115 | 0.0% | $7.62 | -0.7% | COM | 36241U106 |
| GALT | GALECTIN THERAPEUTICS INC | 40,060 | $115 | 0.0% | $4.13 | -15.8% | COM | 363225202 |
| IXC | ISHARES TR | 3,737 | $115 | 0.0% | $33.42 | — | FUND | 464287341 |
| ASTH | APOLLO MEDICAL HLDGS INC | 6,249 | $115 | 0.0% | $17.76 | -6.6% | COM | 03763A207 |
| MD | MEDNAX INC | 4,100 | $114 | 0.0% | $30.48 | -17.7% | Call | 58502B106 |
| — | WYNDHAM DESTINATIONS INC | 2,200 | $114 | 0.0% | $56.45 | — | Put | 98310W108 |
| FONR | FONAR CORP | 5,802 | $114 | 0.0% | $20.60 | -2.8% | COM | 344437405 |
| — | AMAG PHARMACEUTICALS INC | 9,400 | $114 | 0.0% | $11.92 | — | Put | 00163U106 |
| — | MUSTANG BIO INC | 27,842 | $114 | 0.0% | $3.87 | — | COM | 62818Q104 |
| WRAP | WRAP TECHNOLOGIES INC | 17,831 | $114 | 0.0% | $4.59 | +0.0% | COM | 98212N107 |
| FGBI | FIRST GTY BANCSHARES INC | 5,252 | $114 | 0.0% | $14.34 | +1.1% | COM | 32043P106 |
| MTW | MANITOWOC CO INC | 6,500 | $114 | 0.0% | $17.49 | -16.6% | Call | 563571405 |
| CAAP | CORPORACION AMER ARPTS S A | 18,800 | $113 | 0.0% | $6.50 | -31.1% | COM | L1995B107 |
| — | PENNEY J C CORP INC | 101,300 | $113 | 0.0% | $1.69 | — | Put | 708160106 |
| CRESY | CRESUD S A C I F Y A | 16,168 | $113 | 0.0% | $9.47 | — | ADR | 226406106 |
| UGL | PROSHARES TR II | 2,300 | $113 | 0.0% | $45.34 | — | Call | 74347W601 |
| LPX | LOUISIANA PAC CORP | 3,800 | $113 | 0.0% | $24.94 | +13.3% | Call | 546347105 |
| PCRX | PACIRA BIOSCIENCES | 2,500 | $113 | 0.0% | $40.23 | +5.6% | Put | 695127100 |
| — | AKERO THERAPEUTICS INC | 5,018 | $112 | 0.0% | $22.66 | — | COM | 00973Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $112 | 0.0% | $112.93 | — | Call | 45845P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,653 | $112 | 0.0% | $10.95 | — | ADR | 893870204 |
| DAR | DARLING INGREDIENTS INC | 4,000 | $112 | 0.0% | $20.67 | +7.9% | Put | 237266101 |
| TDW | TIDEWATER INC NEW | 5,800 | $112 | 0.0% | $19.92 | -19.8% | Call | 88642R109 |
| — | MARINUS PHARMACEUTICALS INC | 51,468 | $111 | 0.0% | $2.98 | — | COM | 56854Q101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,772 | $111 | 0.0% | $20.42 | — | COM | L0175J104 |
| — | PETROCHINA CO LTD | 2,200 | $111 | 0.0% | $60.48 | — | Put | 71646E100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,939 | $111 | 0.0% | $2.51 | +4.6% | COM | 032797300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,000 | $111 | 0.0% | $18.48 | +23.1% | Put | 462260100 |
| — | DOMTAR CORP | 2,900 | $111 | 0.0% | $36.13 | — | Put | 257559203 |
| — | BROOKFIELD PROPERTY REIT INC | 6,025 | $111 | 0.0% | $16.55 | — | TRUS | 11282X103 |
| IAG | IAMGOLD CORP | 29,500 | $110 | 0.0% | $3.56 | -0.7% | Call | 450913108 |
| QLD | PROSHARES TR | 900 | $110 | 0.0% | $96.23 | — | Put | 74347R206 |
| PAMT | P A M TRANSN SVCS INC | 1,913 | $110 | 0.0% | $13.79 | +5.6% | COM | 693149106 |
| GNE | GENIE ENERGY LTD | 14,235 | $110 | 0.0% | $8.13 | -3.6% | COM | 372284208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,100 | $110 | 0.0% | $2.98 | +0.9% | Call | 74348T102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,115 | $109 | 0.0% | $10.63 | +7.7% | COM | Y62132108 |
| SPRO | SPERO THERAPEUTICS INC | 11,361 | $109 | 0.0% | $11.16 | -3.4% | COM | 84833T103 |
| ACNT | SYNALLOY CP DEL | 8,497 | $109 | 0.0% | $16.15 | -14.0% | COM | 871565107 |
| IJH | ISHARES TR | 530 | $109 | 0.0% | $180.35 | — | FUND | 464287507 |
| — | QURATE RETAIL INC | 12,900 | $109 | 0.0% | $11.97 | — | Put | 74915M100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,652 | $109 | 0.0% | $13.34 | -5.4% | COM | 828359109 |
| — | FLOTEK INDS INC DEL | 54,796 | $109 | 0.0% | $2.84 | — | COM | 343389102 |
| — | SPARK ENERGY INC | 11,873 | $109 | 0.0% | $9.85 | — | COM | 846511103 |
| IQV | IQVIA HLDGS INC | 700 | $108 | 0.0% | $143.24 | +1.9% | Put | 46266C105 |
| GOGO | GOGO INC | 16,800 | $108 | 0.0% | $4.90 | +18.8% | Call | 38046C109 |
| GENC | GENCOR INDS INC | 9,179 | $107 | 0.0% | $12.33 | -2.3% | COM | 368678108 |
| DDD | 3-D SYS CORP DEL | 12,200 | $107 | 0.0% | $13.82 | -37.2% | Put | 88554D205 |
| — | GLOBAL X FDS | 10,600 | $107 | 0.0% | $9.69 | — | Put | 37950E366 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,881 | $107 | 0.0% | $19.74 | — | COM | G16249107 |
| CENX | CENTURY ALUM CO | 14,300 | $107 | 0.0% | $8.34 | -16.9% | Call | 156431108 |
| — | FLUENT INC | 42,653 | $107 | 0.0% | $3.69 | — | COM | 34380C102 |
| TAL | TAL EDUCATION GROUP | 2,200 | $106 | 0.0% | $26.83 | — | Call | 874080104 |
| — | ADTRAN INC | 10,700 | $106 | 0.0% | $13.10 | — | Call | 00738A106 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,150 | $106 | 0.0% | $5.52 | — | COM | 131476103 |
| — | SYNOVUS FINL CORP | 2,700 | $106 | 0.0% | $41.72 | — | Put | 87161C501 |
| ESCA | ESCALADE INC | 10,754 | $106 | 0.0% | $8.61 | -2.6% | COM | 296056104 |
| MPX | MARINE PRODS CORP | 7,408 | $106 | 0.0% | $10.23 | +0.1% | COM | 568427108 |
| AVB | AVALONBAY CMNTYS INC | 500 | $105 | 0.0% | $136.69 | +26.2% | Put | 053484101 |
| — | ENCORE CAP EUROPE FIN LTD | 100,000 | $105 | 0.0% | $1.01 | — | BOND | 29260UAA5 |
| FTI | TECHNIPFMC PLC | 4,900 | $105 | 0.0% | $20.29 | -26.8% | Call | G87110105 |
| — | CEDAR FAIR L P | 1,900 | $105 | 0.0% | $58.36 | — | Put | 150185106 |
| — | FRONTIER COMMUNICATIONS CORP | 118,268 | $105 | 0.0% | $4.28 | — | COM | 35906A306 |
| — | GRACE W R & CO DEL NEW | 1,500 | $105 | 0.0% | $70.70 | — | Put | 38388F108 |
| MTG | MGIC INVT CORP WIS | 7,400 | $105 | 0.0% | $13.00 | +6.6% | Put | 552848103 |
| — | PROSHARES TR | 4,103 | $105 | 0.0% | $23.69 | — | FUND | 74347R719 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,874 | $104 | 0.0% | $3.30 | — | COM | G9108L108 |
| NSP | INSPERITY INC | 1,200 | $103 | 0.0% | $76.18 | -3.8% | Call | 45778Q107 |
| MSCI | MSCI INC | 400 | $103 | 0.0% | $186.33 | +23.1% | Call | 55354G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,300 | $103 | 0.0% | $72.03 | — | Put | 37890U108 |
| — | GNC HLDGS INC | 37,900 | $102 | 0.0% | $3.23 | — | Put | 36191G107 |
| — | ENCORE CAP GROUP INC | 100,000 | $102 | 0.0% | $1.00 | — | BOND | 292554AF9 |
| MKC | MCCORMICK & CO INC | 600 | $102 | 0.0% | $60.22 | +21.7% | Call | 579780206 |
| LSTR | LANDSTAR SYS INC | 900 | $102 | 0.0% | $109.48 | — | Put | 515098101 |
| — | DIREXION SHS ETF TR | 18,100 | $102 | 0.0% | $30.00 | — | Put | 25490K133 |
| — | VEON LTD | 40,007 | $101 | 0.0% | $2.34 | — | ADR | 91822M106 |
| GAMI | GAMCO INVESTORS INC | 5,192 | $101 | 0.0% | $14.38 | -6.0% | COM | 361438104 |
| — | BIOXCEL THERAPEUTICS INC | 6,940 | $101 | 0.0% | $13.06 | — | COM | 09075P105 |
| EWL | ISHARES INC | 2,458 | $100 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | PRGX GLOBAL INC | 20,484 | $100 | 0.0% | $6.16 | — | COM | 69357C503 |
| CALY | CALLAWAY GOLF CO | 4,700 | $100 | 0.0% | $17.26 | +18.5% | Call | 131193104 |
| TDOC | TELADOC HEALTH INC | 1,200 | $100 | 0.0% | $66.02 | +15.3% | Put | 87918A105 |
| — | ELEVATE CREDIT INC | 22,447 | $100 | 0.0% | $4.53 | — | COM | 28621V101 |
| PERI | PERION NETWORK LTD | 16,000 | $100 | 0.0% | $4.88 | +8.1% | COM | M78673114 |
| — | GNC HLDGS INC | 36,800 | $99 | 0.0% | $3.23 | — | Call | 36191G107 |
| ESI | ELEMENT SOLUTIONS INC | 8,500 | $99 | 0.0% | $9.41 | +9.1% | Put | 28618M106 |
| — | CHIMERIX INC | 48,868 | $99 | 0.0% | $2.72 | — | COM | 16934W106 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100 | $99 | 0.0% | $45.05 | — | Put | 024835100 |
| — | ISHARES GOLD TRUST | 6,800 | $99 | 0.0% | $13.34 | — | Call | 464285105 |
| — | CHAPARRAL ENERGY INC | 55,963 | $99 | 0.0% | $1.77 | — | COM | 15942R208 |
| — | CDK GLOBAL INC | 1,800 | $98 | 0.0% | $54.38 | — | Call | 12508E101 |
| — | EYEPOINT PHARMACEUTICALS INC | 63,060 | $98 | 0.0% | $1.71 | — | COM | 30233G100 |
| — | ZAGG INC | 12,100 | $98 | 0.0% | $8.22 | — | Call | 98884U108 |
| PSNL | PERSONALIS INC | 9,031 | $98 | 0.0% | $14.54 | -28.4% | COM | 71535D106 |
| DIAL | COLUMBIA ETF TR I | 4,700 | $98 | 0.0% | $20.00 | — | FUND | 19761L508 |
| — | PROSHARES TR | 4,125 | $97 | 0.0% | $24.80 | — | Put | 74347B243 |
| SB | SAFE BULKERS INC | 56,876 | $97 | 0.0% | $1.90 | -8.7% | COM | Y7388L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,300 | $97 | 0.0% | $8.05 | +0.1% | Put | 030111207 |
| III | INFORMATION SERVICES GROUP I | 38,160 | $97 | 0.0% | $2.61 | -22.6% | COM | 45675Y104 |
| — | CONFORMIS INC | 64,657 | $97 | 0.0% | $2.18 | — | COM | 20717E101 |
| ZNOG | ZION OIL & GAS INC | 557,687 | $96 | 0.0% | $0.20 | 0.0% | COM | 989696109 |
| PTEN | PATTERSON UTI ENERGY INC | 9,100 | $96 | 0.0% | $12.70 | -28.7% | Call | 703481101 |
| BAK | BRASKEM S A | 6,537 | $96 | 0.0% | $14.69 | — | ADR | 105532105 |
| MTN | VAIL RESORTS INC | 400 | $96 | 0.0% | $231.13 | +2.4% | Call | 91879Q109 |
| — | RIGNET INC | 14,529 | $96 | 0.0% | $10.33 | — | COM | 766582100 |
| — | DENBURY RES INC | 67,800 | $96 | 0.0% | $1.62 | — | Call | 247916208 |
| AIRG | AIRGAIN INC | 8,940 | $96 | 0.0% | $14.25 | -26.3% | COM | 00938A104 |
| EPI | WISDOMTREE TR | 3,800 | $95 | 0.0% | $24.91 | — | Call | 97717W422 |
| GCBC | GREENE COUNTY BANCORP INC | 3,310 | $95 | 0.0% | $13.24 | -3.7% | COM | 394357107 |
| — | REDFIN CORP | 4,500 | $95 | 0.0% | $20.22 | — | Put | 75737F108 |
| ALOT | ASTRONOVA INC | 6,835 | $94 | 0.0% | $18.82 | -20.1% | COM | 04638F108 |
| CARS | CARS COM INC | 7,700 | $94 | 0.0% | $24.31 | -52.0% | Put | 14575E105 |
| — | SAEXPLORATION HLDGS INC | 30,825 | $94 | 0.0% | $3.05 | — | COM | 78636X873 |
| — | BIOSIG TECH INC | 15,863 | $94 | 0.0% | $7.62 | — | COM | 09073N201 |
| IWV | ISHARES TR | 500 | $94 | 0.0% | $188.62 | — | Put | 464287689 |
| RDY | DR REDDYS LABS LTD | 2,295 | $93 | 0.0% | $37.64 | — | ADR | 256135203 |
| EQT | EQT CORP | 8,400 | $92 | 0.0% | $18.87 | -51.6% | Put | 26884L109 |
| — | BROOKFIELD ASSET MGMT INC | 1,600 | $92 | 0.0% | $41.78 | — | Call | 112585104 |
| — | RED LION HOTELS CORP | 24,577 | $92 | 0.0% | $6.18 | — | COM | 756764106 |
| — | UNILEVER PLC | 1,600 | $91 | 0.0% | $58.24 | — | Put | 904767704 |
| NG | NOVAGOLD RES INC | 10,200 | $91 | 0.0% | $6.25 | +10.8% | Put | 66987E206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,237 | $91 | 0.0% | $8.72 | -24.5% | COM | 63888U108 |
| MFIC | APOLLO INVT CORP | 5,200 | $91 | 0.0% | $7.03 | +9.0% | Call | 03761U502 |
| — | GOODRICH PETE CORP | 9,087 | $91 | 0.0% | $11.60 | — | COM | 382410843 |
| CMP | COMPASS MINERALS INTL INC | 1,500 | $91 | 0.0% | $48.74 | +1.8% | Put | 20451N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $90 | 0.0% | $45.50 | — | Call | G16252101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,391 | $90 | 0.0% | $4.59 | -21.4% | COM | 206704108 |
| — | POTBELLY CORP | 21,212 | $90 | 0.0% | $6.49 | — | COM | 73754Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $90 | 0.0% | $45.50 | — | Put | G16252101 |
| NUS | NU SKIN ENTERPRISES INC | 2,200 | $90 | 0.0% | $44.85 | -27.0% | Call | 67018T105 |
| — | ADAMAS PHARMACEUTICALS INC | 23,439 | $90 | 0.0% | $7.61 | — | COM | 00548A106 |
| HNRG | HALLADOR ENERGY COMPANY | 30,276 | $89 | 0.0% | $3.88 | -20.8% | COM | 40609P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,900 | $88 | 0.0% | $3.71 | +2.8% | Put | G65773106 |
| ING | ING GROEP N V | 7,300 | $88 | 0.0% | $11.04 | — | Put | 456837103 |
| GFI | GOLD FIELDS LTD NEW | 13,300 | $88 | 0.0% | $5.52 | — | Call | 38059T106 |
| MGA | MAGNA INTL INC | 1,600 | $88 | 0.0% | $41.11 | +8.3% | Call | 559222401 |
| IWF | ISHARES TR | 500 | $88 | 0.0% | $157.54 | — | Put | 464287614 |
| MKSI | MKS INSTRUMENT INC | 800 | $88 | 0.0% | $80.02 | +25.0% | Call | 55306N104 |
| ALB | ALBEMARLE CORP | 1,200 | $88 | 0.0% | $75.65 | -18.6% | Put | 012653101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,400 | $87 | 0.0% | $8.68 | — | Call | 02874P103 |
| URE | PROSHARES TR | 1,000 | $87 | 0.0% | $83.04 | — | Put | 74347X625 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 | $87 | 0.0% | $22.77 | -4.8% | Call | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 5,800 | $87 | 0.0% | $12.17 | +23.0% | Call | 925550105 |
| FE | FIRSTENERGY CORP | 1,800 | $87 | 0.0% | $31.09 | +19.2% | Put | 337932107 |
| — | PROSHARES TR | 3,700 | $87 | 0.0% | $24.80 | — | Call | 74347B243 |
| — | COVIA HLDGS CORP | 42,530 | $87 | 0.0% | $4.76 | — | COM | 22305A103 |
| CC | CHEMOURS CO | 4,800 | $87 | 0.0% | $17.59 | -26.1% | Call | 163851108 |
| — | EVOFEM BIOSCIENCES INC | 14,152 | $87 | 0.0% | $6.41 | — | COM | 30048L104 |
| — | YRC WORLDWIDE INC | 33,993 | $87 | 0.0% | $6.99 | — | COM | 984249607 |
| GAIA | GAIA INC NEW | 10,709 | $86 | 0.0% | $8.74 | -11.6% | COM | 36269P104 |
| — | ENERGOUS CORP | 48,600 | $86 | 0.0% | $5.26 | — | Call | 29272C103 |
| — | SOGOU INC | 18,874 | $86 | 0.0% | $5.00 | — | ADR | 83409V104 |
| — | MORPHIC HLDG INC | 4,945 | $85 | 0.0% | $17.73 | — | COM | 61775R105 |
| NVRI | HARSCO CORP | 3,700 | $85 | 0.0% | $22.08 | -5.4% | Put | 415864107 |
| NGD | NEW GOLD INC CDA | 96,200 | $85 | 0.0% | $0.98 | -7.4% | Call | 644535106 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,820 | $85 | 0.0% | $10.87 | — | COM | 503459604 |
| MCY | MERCURY GENL CORP NEW | 1,741 | $85 | 0.0% | $51.59 | -2.5% | COM | 589400100 |
| LCUT | LIFETIME BRANDS INC | 12,087 | $84 | 0.0% | $7.20 | -14.4% | COM | 53222Q103 |
| — | ASSERTIO THERAPEUTICS INC | 66,250 | $84 | 0.0% | $4.14 | — | COM | 04545L107 |
| — | PROSHARES TR | 3,500 | $84 | 0.0% | $27.57 | — | Call | 74347B425 |
| VNQ | VANGUARD INDEX FDS | 903 | $84 | 0.0% | $92.15 | — | FUND | 922908553 |
| ARCB | ARCBEST CORP | 3,000 | $83 | 0.0% | $30.86 | -10.0% | Put | 03937C105 |
| — | KALA PHARMACEUTICALS INC | 22,436 | $83 | 0.0% | $6.51 | — | COM | 483119103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $83 | 0.0% | $25.30 | -12.4% | COM | G31249108 |
| — | TYME TECHNOLOGIES INC | 59,040 | $83 | 0.0% | $1.42 | — | COM | 90238J103 |
| — | CRESCENT PT ENERGY CORP | 18,673 | $83 | 0.0% | $4.10 | — | COM | 22576C101 |
| FOSL | FOSSIL GROUP INC | 10,500 | $83 | 0.0% | $12.98 | -28.9% | Put | 34988V106 |
| JOE | ST JOE CO | 4,200 | $83 | 0.0% | $18.27 | +1.4% | Call | 790148100 |
| RDWR | RADWARE LTD | 3,200 | $82 | 0.0% | $24.10 | -1.8% | Put | M81873107 |
| — | PROSHARES TR | 3,400 | $82 | 0.0% | $27.57 | — | Put | 74347B425 |
| NIO | NIO INC | 20,400 | $82 | 0.0% | $4.29 | — | Call | 62914V106 |
| ITT | ITT INC | 1,100 | $81 | 0.0% | $58.92 | +12.8% | Call | 45073V108 |
| — | ARISTA NETWORKS INC | 400 | $81 | 0.0% | $233.51 | — | Call | 040413106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,000 | $81 | 0.0% | $7.17 | -8.2% | COM | G0457F107 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,000 | $81 | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $80 | 0.0% | $52.07 | — | FUND | 46137V647 |
| JHG | JANUS HENDERSON GROUP PLC | 3,261 | $80 | 0.0% | $23.51 | +1.4% | COM | G4474Y214 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,915 | $80 | 0.0% | $8.71 | +2.1% | COM | 639027101 |
| — | PENNEY J C CORP INC | 71,400 | $80 | 0.0% | $1.69 | — | Call | 708160106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,909 | $80 | 0.0% | $17.34 | — | COM | G45667105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $80 | 0.0% | $32.47 | — | FUND | 301505707 |
| KBR | KBR INC | 2,600 | $79 | 0.0% | $19.63 | +33.3% | Put | 48242W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,800 | $79 | 0.0% | $9.65 | +144.8% | COM | 442487401 |
| — | URBAN TEA INC | 122,844 | $79 | 0.0% | $0.64 | — | COM | G9396G100 |
| RMNI | RIMINI STR INC DEL | 20,317 | $79 | 0.0% | $4.55 | -12.0% | COM | 76674Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,000 | $79 | 0.0% | $10.32 | — | Call | 25271C102 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,324 | $79 | 0.0% | $11.83 | -46.4% | COM | 68621F102 |
| JBL | JABIL INC | 1,900 | $79 | 0.0% | $26.57 | +40.3% | Put | 466313103 |
| ALKS | ALKERMES PLC | 3,800 | $78 | 0.0% | $30.01 | -33.8% | Call | G01767105 |
| — | ADURO BIOTECH INC | 66,001 | $78 | 0.0% | $2.29 | — | COM | 00739L101 |
| — | FLIR SYS INC | 1,500 | $78 | 0.0% | $46.68 | — | Call | 302445101 |
| — | CO DIAGNOSTICS INC | 86,770 | $78 | 0.0% | $0.96 | — | COM | 189763105 |
| — | PATTERSON COMPANIES INC | 3,800 | $78 | 0.0% | $23.57 | — | Put | 703395103 |
| NVS | NOVARTIS A G | 819 | $78 | 0.0% | $87.70 | — | ADR | 66987V109 |
| — | MARKER THERAPEUTICS INC | 27,103 | $78 | 0.0% | $2.88 | — | COM | 57055L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,077 | $77 | 0.0% | $3.31 | — | COM | G85347105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $77 | 0.0% | $114.42 | -5.5% | Put | 459506101 |
| — | GAIN CAP HLDGS INC | 19,697 | $77 | 0.0% | $5.04 | — | COM | 36268W100 |
| NEXT | NEXTDECADE CORP | 12,549 | $77 | 0.0% | $5.74 | +8.4% | COM | 65342K105 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $77 | 0.0% | $4.54 | — | ADR | 71910C103 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,144 | $77 | 0.0% | $10.44 | -53.1% | COM | 04238R106 |
| MTLS | MATERIALISE NV | 4,200 | $77 | 0.0% | $15.74 | — | ADR | 57667T100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 512 | $77 | 0.0% | $139.86 | +4.4% | COM | 74158E104 |
| — | NF ENERGY SAVING CORP | 24,080 | $77 | 0.0% | $3.20 | — | COM | 629099300 |
| — | UNIT CORP | 109,533 | $77 | 0.0% | $11.36 | — | COM | 909218109 |
| — | LEE ENTERPRISES INC | 54,817 | $77 | 0.0% | $2.33 | — | COM | 523768109 |
| — | BLUEGREEN VACATIONS CORP | 7,489 | $77 | 0.0% | $11.64 | — | COM | 09629F108 |
| MLP | MAUI LD & PINEAPPLE INC | 6,752 | $76 | 0.0% | $10.88 | -2.1% | COM | 577345101 |
| — | HOPE BANCORP INC | 80,000 | $76 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| — | BP PRUDHOE BAY RTY TR | 11,000 | $76 | 0.0% | $15.44 | — | Put | 055630107 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $76 | 0.0% | $296.85 | +15.8% | Put | 57060D108 |
| — | PYXUS INTL INC | 8,599 | $76 | 0.0% | $16.05 | — | COM | 74737V106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,700 | $76 | 0.0% | $22.34 | -13.7% | Call | 74934Q108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,962 | $76 | 0.0% | $35.39 | -2.2% | COM | 045528106 |
| — | CHIMERA INVT CORP | 3,700 | $76 | 0.0% | $17.79 | — | Call | 16934Q208 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $75 | 0.0% | $139.89 | — | FUND | 46137V530 |
| MFIC | APOLLO INVT CORP | 4,300 | $75 | 0.0% | $7.03 | +9.0% | Put | 03761U502 |
| FLS | FLOWSERVE CORP | 1,500 | $75 | 0.0% | $39.16 | +6.8% | Put | 34354P105 |
| — | ANIXTER INTL INC | 800 | $74 | 0.0% | $79.30 | — | Call | 035290105 |
| HRI | HERC HLDGS INC | 1,500 | $73 | 0.0% | $42.41 | +1.3% | Put | 42704L104 |
| ONB | OLD NATL BANCORP IND | 4,000 | $73 | 0.0% | $17.18 | +4.5% | Call | 680033107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,100 | $73 | 0.0% | $42.83 | -19.6% | Call | 00737L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,800 | $73 | 0.0% | $12.80 | +9.1% | Call | 268603107 |
| — | MENLO THERAPEUTICS INC | 15,787 | $73 | 0.0% | $5.74 | — | COM | 586858102 |
| GOGO | GOGO INC | 11,300 | $72 | 0.0% | $4.90 | +18.8% | Put | 38046C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 762 | $72 | 0.0% | $91.15 | — | ADR | 344419106 |
| — | PROGENICS PHARMACEUTICALS IN | 14,200 | $72 | 0.0% | $5.61 | — | Put | 743187106 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $72 | 0.0% | $129.66 | +6.8% | Put | 913903100 |
| — | INSMED INC | 74,000 | $72 | 0.0% | $0.92 | — | BOND | 457669AA7 |
| EWM | ISHARES INC | 2,500 | $71 | 0.0% | $28.70 | — | FUND | 46434G814 |
| — | SILVERBOW RES INC | 7,209 | $71 | 0.0% | $15.55 | — | COM | 82836G102 |
| — | DIFFUSION PHARMACEUTICALS IN | 153,448 | $71 | 0.0% | $0.46 | — | COM | 253748305 |
| — | STONEMOR PARTNERS L P | 48,893 | $71 | 0.0% | $2.21 | — | COM | 86183Q100 |
| BSVN | BANK7 CORP | 3,768 | $71 | 0.0% | $14.71 | +4.8% | COM | 06652N107 |
| BMO | BANK MONTREAL QUE | 900 | $70 | 0.0% | $50.92 | +13.7% | Call | 063671101 |
| — | DASAN ZHONE SOLUTIONS INC | 7,872 | $70 | 0.0% | $10.44 | — | COM | 23305L206 |
| — | LEAF GROUP LTD | 17,511 | $70 | 0.0% | $6.68 | — | COM | 52177G102 |
| MNRO | MONRO INC | 900 | $70 | 0.0% | $72.64 | +3.8% | Put | 610236101 |
| VCTR | VICTORY CAP HLDGS INC | 3,370 | $70 | 0.0% | $14.38 | +7.0% | COM | 92645B103 |
| — | CSG SYS INTL INC | 61,000 | $69 | 0.0% | $1.13 | — | BOND | 126349AF6 |
| — | ENOCHIAN BIOSCIENCES INC | 13,776 | $69 | 0.0% | $5.09 | — | COM | 29350E104 |
| — | SILICON LABORATORIES INC | 52,000 | $69 | 0.0% | $1.10 | — | BOND | 826919AB8 |
| WRB | BERKLEY W R CORP | 1,000 | $69 | 0.0% | $25.20 | +7.1% | Put | 084423102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,500 | $68 | 0.0% | $8.81 | — | ADR | 21240E105 |
| SA | SEABRIDGE GOLD INC | 4,918 | $68 | 0.0% | $12.39 | +2.2% | COM | 811916105 |
| PRPL | PURPLE INNOVATION INC | 7,800 | $68 | 0.0% | $7.26 | +6.1% | COM | 74640Y106 |
| SNA | SNAP ON INC | 400 | $68 | 0.0% | $135.84 | +2.1% | Put | 833034101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $68 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | CONTAINER STORE GROUP INC | 16,209 | $68 | 0.0% | $7.21 | — | COM | 210751103 |
| SOHU | SOHU COM LTD | 6,100 | $68 | 0.0% | $11.40 | — | Call | 83410S108 |
| — | NEW AGE BEVERAGES CORP | 37,200 | $68 | 0.0% | $5.20 | — | Put | 64157V108 |
| MNKD | MANNKIND CORP | 52,400 | $68 | 0.0% | $1.49 | -14.1% | Call | 56400P706 |
| — | MAGNACHIP SEMICONDUCTOR SA | 45,000 | $68 | 0.0% | $1.36 | — | BOND | 55932XAB0 |
| — | AMERICAN INTL GROUP INC | 6,668 | $68 | 0.0% | $22.96 | — | WARR | 026874156 |
| ALRS | ALERUS FINL CORP | 2,989 | $68 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| TKR | TIMKEN CO | 1,200 | $68 | 0.0% | $47.62 | +6.1% | Call | 887389104 |
| TITN | TITAN MACHY INC | 4,600 | $68 | 0.0% | $16.29 | -4.4% | Put | 88830R101 |
| DK | DELEK US HLDGS INC NEW | 2,000 | $67 | 0.0% | $30.07 | -2.9% | Call | 24665A103 |
| LOPE | GRAND CANYON ED INC | 700 | $67 | 0.0% | $109.81 | -16.0% | Call | 38526M106 |
| — | BGC PARTNERS INC | 11,238 | $67 | 0.0% | $7.77 | — | Put | 05541T101 |
| EPSN | EPSILON ENERGY LTD | 19,936 | $66 | 0.0% | $2.86 | 0.0% | COM | 294375209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 442 | $66 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | CALYXT INC | 9,421 | $66 | 0.0% | $10.54 | — | COM | 13173L107 |
| SIEB | SIEBERT FINL CORP | 7,588 | $66 | 0.0% | $10.89 | -12.1% | COM | 826176109 |
| EUFN | ISHARES TR | 3,400 | $66 | 0.0% | — | — | Put | 464289180 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $65 | 0.0% | $7.49 | +48.3% | Call | 031652100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $65 | 0.0% | $114.42 | -5.5% | Call | 459506101 |
| — | CYCLERION THERAPEUTICS INC | 23,617 | $64 | 0.0% | $7.06 | — | COM | 23255M105 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $64 | 0.0% | $1.19 | — | COM | Y67305105 |
| — | MILLENDO THERAPEUTICS INC | 9,390 | $63 | 0.0% | $9.50 | — | COM | 60040X103 |
| — | NEW AGE BEVERAGES CORP | 34,500 | $63 | 0.0% | $5.20 | — | Call | 64157V108 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $63 | 0.0% | $3.48 | -66.2% | COM | 07317Q105 |
| — | MAJESCO | 7,587 | $63 | 0.0% | $8.41 | — | COM | 56068V102 |
| CXW | CORECIVIC INC | 3,600 | $63 | 0.0% | $18.94 | -21.5% | Call | 21871N101 |
| CELC | CELCUITY INC | 5,885 | $63 | 0.0% | $17.47 | -25.0% | COM | 15102K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,700 | $63 | 0.0% | $23.17 | — | Put | 232806109 |
| VLY | VALLEY NATL BANCORP | 5,500 | $63 | 0.0% | $10.93 | +5.3% | Call | 919794107 |
| EWA | ISHARES INC | 2,800 | $63 | 0.0% | $22.22 | — | Put | 464286103 |
| — | DIREXION SHS ETF TR | 1,600 | $63 | 0.0% | — | — | Put | 25460E554 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,500 | $62 | 0.0% | $39.33 | — | COM | G16234109 |
| — | AON PLC | 300 | $62 | 0.0% | $156.58 | — | Call | G0408V102 |
| NIU | NIU TECHNOLOGIES | 7,300 | $62 | 0.0% | $5.95 | — | ADR | 65481N100 |
| — | HOEGH LNG PARTNERS LP | 3,937 | $62 | 0.0% | $15.36 | — | COM | Y3262R100 |
| — | DELMAR PHARMACEUTICALS INC | 89,488 | $62 | 0.0% | $0.69 | — | COM | 247078306 |
| — | PEOPLES UTD FINL INC | 3,600 | $61 | 0.0% | $17.46 | — | Put | 712704105 |
| — | SOLITON INC | 5,560 | $61 | 0.0% | $10.87 | — | COM | 834251100 |
| INSE | INSPIRED ENTMT INC | 8,849 | $60 | 0.0% | $6.85 | +4.3% | COM | 45782N108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $60 | 0.0% | $45.61 | -1.4% | Put | 29664W105 |
| PED | PEDEVCO CORP | 36,342 | $60 | 0.0% | $1.47 | 0.0% | COM | 70532Y303 |
| — | LOGICBIO THERAPEUTICS INC | 8,302 | $60 | 0.0% | $9.53 | — | COM | 54142F102 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $60 | 0.0% | $12.28 | — | Put | 649445103 |
| — | YRC WORLDWIDE INC | 23,400 | $60 | 0.0% | $6.99 | — | Call | 984249607 |
| STIM | NEURONETICS INC | 13,438 | $60 | 0.0% | $12.13 | -48.8% | COM | 64131A105 |
| INDA | ISHARES TR | 1,675 | $59 | 0.0% | $33.55 | — | FUND | 46429B598 |
| IYM | ISHARES TR | 600 | $59 | 0.0% | — | — | Call | 464287838 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,200 | $59 | 0.0% | $7.10 | — | Call | 43289P106 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,305 | $59 | 0.0% | $12.90 | -19.5% | COM | 578605107 |
| — | GRAN TIERRA ENERGY INC | 45,800 | $59 | 0.0% | $2.74 | — | COM | 38500T101 |
| GNTX | GENTEX CORP | 2,000 | $58 | 0.0% | $22.46 | +25.4% | Call | 371901109 |
| — | ATHENEX INC | 3,800 | $58 | 0.0% | $15.39 | — | Call | 04685N103 |
| OPK | OPKO HEALTH INC | 39,400 | $58 | 0.0% | $2.26 | -25.9% | Call | 68375N103 |
| ATR | APTARGROUP INC | 500 | $58 | 0.0% | $106.35 | -1.3% | Call | 038336103 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,363 | $57 | 0.0% | $7.98 | -20.3% | COM | 483347100 |
| AOS | SMITH A O CORP | 1,200 | $57 | 0.0% | $47.30 | -8.4% | Put | 831865209 |
| AOS | SMITH A O CORP | 1,200 | $57 | 0.0% | $47.30 | -8.4% | Call | 831865209 |
| SLM | SLM CORP | 6,400 | $57 | 0.0% | $10.57 | -17.8% | Call | 78442P106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,226 | $57 | 0.0% | $4.99 | +7.0% | COM | G6S41R101 |
| — | ABRAXAS PETE CORP | 163,254 | $57 | 0.0% | $0.80 | — | COM | 003830106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 13,426 | $57 | 0.0% | $9.10 | -55.9% | COM | 53635D202 |
| — | LIONS GATE ENTMNT CORP | 5,747 | $57 | 0.0% | $11.23 | — | COM | 535919500 |
| — | ENCORE WIRE CORP | 1,000 | $57 | 0.0% | $55.51 | — | Put | 292562105 |
| — | EVELO BIOSCIENCES INC | 13,855 | $56 | 0.0% | $6.26 | — | COM | 299734103 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $56 | 0.0% | $56.40 | +0.6% | Put | 891160509 |
| — | VALHI INC NEW | 29,771 | $56 | 0.0% | $2.28 | — | COM | 918905100 |
| — | PROSHARES TR II | 2,100 | $56 | 0.0% | — | — | Call | 74347W114 |
| TZOO | TRAVELZOO | 5,257 | $56 | 0.0% | $11.29 | -8.2% | COM | 89421Q205 |
| — | PARETEUM CORP | 128,735 | $56 | 0.0% | $1.08 | — | COM | 69946T207 |
| TITN | TITAN MACHY INC | 3,800 | $56 | 0.0% | $16.29 | -4.4% | Call | 88830R101 |
| — | VIRNETX HLDG CORP | 14,500 | $55 | 0.0% | $6.33 | — | Call | 92823T108 |
| VNCE | VINCE HLDG CORP | 3,204 | $55 | 0.0% | $16.87 | +24.0% | COM | 92719W207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $55 | 0.0% | $46.43 | +12.8% | Put | 416515104 |
| SND | SMART SAND INC | 22,060 | $55 | 0.0% | $3.83 | -35.4% | COM | 83191H107 |
| KB | KB FINANCIAL GROUP INC | 1,311 | $54 | 0.0% | $40.86 | — | ADR | 48241A105 |
| UGL | PROSHARES TR II | 1,100 | $54 | 0.0% | $45.34 | — | Put | 74347W601 |
| TS | TENARIS S A | 2,400 | $54 | 0.0% | $24.00 | — | Call | 88031M109 |
| — | ISHARES TR | 900 | $54 | 0.0% | $60.36 | — | FUND | 46429B465 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $53 | 0.0% | $56.23 | -14.5% | Put | 947890109 |
| HEDJ | WISDOMTREE TR | 751 | $53 | 0.0% | $66.96 | — | FUND | 97717X701 |
| HOLX | HOLOGIC INC | 1,000 | $52 | 0.0% | $45.67 | +9.0% | Call | 436440101 |
| — | FLEXION THERAPEUTICS INC | 250,000 | $52 | 0.0% | $0.90 | — | BOND | 33938JAB2 |
| ASND | ASCENDIS PHARMA A S | 378 | $52 | 0.0% | $94.92 | — | ADR | 04351P101 |
| — | CRANE CO | 600 | $52 | 0.0% | $81.80 | — | Put | 224399105 |
| — | BIOPHARMX CORP | 121,823 | $52 | 0.0% | $0.33 | — | COM | 09072X309 |
| — | MARRONE BIO INNOVATIONS INC | 51,872 | $52 | 0.0% | $1.26 | — | COM | 57165B106 |
| — | ABIOMED INC | 300 | $51 | 0.0% | $282.36 | — | Call | 003654100 |
| — | GREENHILL & CO INC | 3,000 | $51 | 0.0% | $16.71 | — | Call | 395259104 |
| GXC | SPDR INDEX SHS FDS | 500 | $51 | 0.0% | — | — | Call | 78463X400 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,175 | $51 | 0.0% | $43.19 | — | COM | 531229870 |
| MKC | MCCORMICK & CO INC | 300 | $51 | 0.0% | $60.22 | +21.7% | Put | 579780206 |
| — | ENERGOUS CORP | 28,884 | $51 | 0.0% | $5.26 | — | COM | 29272C103 |
| — | LEGG MASON INC | 1,400 | $50 | 0.0% | $33.36 | — | Call | 524901105 |
| GBR | NEW CONCEPT ENERGY INC | 41,055 | $50 | 0.0% | $1.43 | 0.0% | COM | 643611106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 727 | $50 | 0.0% | $82.26 | -16.3% | COM | 98980L101 |
| — | LIVEXLIVE MEDIA INC | 32,649 | $50 | 0.0% | $3.33 | — | COM | 53839L208 |
| — | DOMTAR CORP | 1,300 | $50 | 0.0% | $36.13 | — | Call | 257559203 |
| — | STAMPS COM INC | 600 | $50 | 0.0% | $84.16 | — | Call | 852857200 |
| IJT | ISHARES TR | 255 | $49 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | NABRIVA THERAPEUTICS PLC | 37,008 | $49 | 0.0% | $1.99 | — | COM | G63637105 |
| IEV | ISHARES TR | 1,040 | $49 | 0.0% | $46.80 | — | FUND | 464287861 |
| HEDJ | WISDOMTREE TR | 700 | $49 | 0.0% | $66.96 | — | Call | 97717X701 |
| AN | AUTONATION INC | 1,000 | $49 | 0.0% | $44.39 | +14.1% | Put | 05329W102 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $48 | 0.0% | $50.08 | -10.3% | Call | 53815P108 |
| — | INDEPENDENCE CONTRACT DRIL I | 48,447 | $48 | 0.0% | $1.58 | — | COM | 453415309 |
| — | BP PRUDHOE BAY RTY TR | 7,000 | $48 | 0.0% | $15.44 | — | Call | 055630107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,000 | $48 | 0.0% | $11.52 | — | Call | 33733E807 |
| — | EXONE CO | 6,500 | $48 | 0.0% | $7.54 | — | Call | 302104104 |
| ETR | ENTERGY CORP NEW | 400 | $48 | 0.0% | $34.13 | +38.2% | Put | 29364G103 |
| — | INPHI CORP | 25,000 | $47 | 0.0% | $1.57 | — | BOND | 45772FAB3 |
| UBS | UBS GROUP AG | 3,700 | $47 | 0.0% | — | — | Put | H42097107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $47 | 0.0% | $91.15 | — | Call | 344419106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,600 | $47 | 0.0% | $6.52 | -61.4% | Call | 09058V103 |
| GPRE | GREEN PLAINS INC | 3,000 | $46 | 0.0% | $16.19 | -16.0% | Put | 393222104 |
| URE | PROSHARES TR | 524 | $46 | 0.0% | $83.04 | — | FUND | 74347X625 |
| — | GUARDION HEALTH SCIENCES INC | 209,832 | $46 | 0.0% | $0.22 | — | COM | 40145Q203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,800 | $45 | 0.0% | $16.28 | — | Put | 46138B103 |
| — | HIBBETT SPORTS INC | 1,600 | $45 | 0.0% | $21.83 | — | Put | 428567101 |
| — | VEREIT INC | 4,900 | $45 | 0.0% | $8.27 | — | Put | 92339V100 |
| WT | WISDOMTREE INVTS INC | 9,400 | $45 | 0.0% | $7.70 | -35.5% | Put | 97717P104 |
| HRL | HORMEL FOODS CORP | 1,000 | $45 | 0.0% | $34.30 | +6.0% | Call | 440452100 |
| LEDS | SEMILEDS CORP | 22,553 | $45 | 0.0% | $2.41 | 0.0% | COM | 816645204 |
| — | SOLID BIOSCIENCES INC | 10,000 | $45 | 0.0% | $5.42 | — | Call | 83422E105 |
| NVRI | HARSCO CORP | 1,900 | $44 | 0.0% | $22.08 | -5.4% | Call | 415864107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,200 | $44 | 0.0% | $9.37 | — | Put | 84763A108 |
| MGA | MAGNA INTL INC | 800 | $44 | 0.0% | $41.11 | +8.3% | Put | 559222401 |
| ARL | AMERICAN RLTY INVS INC | 2,540 | $44 | 0.0% | $13.85 | +7.6% | COM | 029174109 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,100 | $44 | 0.0% | $9.37 | — | Call | 84763A108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,085 | $43 | 0.0% | $32.24 | +4.0% | COM | 893617209 |
| BKE | BUCKLE INC | 1,600 | $43 | 0.0% | $9.28 | +30.9% | Call | 118440106 |
| — | LIBERTY MEDIA CORP | 50,000 | $43 | 0.0% | $0.86 | — | BOND | 530715AN1 |
| BRID | BRIDGFORD FOODS CORP | 1,731 | $43 | 0.0% | $26.52 | -3.6% | COM | 108763103 |
| GASS | STEALTHGAS INC | 12,500 | $43 | 0.0% | $5.87 | -42.1% | COM | Y81669106 |
| — | CHECKPOINT THERAPEUTICS INC | 24,473 | $42 | 0.0% | $2.36 | — | COM | 162828107 |
| — | AVEO PHARMACEUTICALS INC | 67,500 | $42 | 0.0% | — | — | Call | 053588109 |
| — | AVALON GLOBOCARE CORP | 21,678 | $42 | 0.0% | $3.64 | — | COM | 05344R104 |
| — | ZYNGA INC | 6,900 | $42 | 0.0% | $5.16 | — | Put | 98986T108 |
| — | VENATOR MATLS PLC | 11,000 | $42 | 0.0% | $5.33 | — | COM | G9329Z100 |
| CINF | CINCINNATI FINL CORP | 400 | $42 | 0.0% | $59.44 | +56.6% | Call | 172062101 |
| IEO | ISHARES TR | 765 | $42 | 0.0% | $57.06 | — | FUND | 464288851 |
| SMG | SCOTTS MIRACLE GRO CO | 400 | $42 | 0.0% | $75.17 | +7.9% | Call | 810186106 |
| EPOL | ISHARES TR | 1,985 | $42 | 0.0% | $20.65 | — | FUND | 46429B606 |
| WOR | WORTHINGTON INDS INC | 1,000 | $42 | 0.0% | $24.18 | -2.7% | Put | 981811102 |
| — | POLARITYTE INC | 15,668 | $41 | 0.0% | $12.30 | — | COM | 731094108 |
| — | SYNLOGIC INC | 16,182 | $41 | 0.0% | $9.87 | — | COM | 87166L100 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $41 | 0.0% | $25.91 | +9.9% | Call | 174610105 |
| — | SIERRA WIRELESS INC | 4,300 | $41 | 0.0% | $12.73 | — | Call | 826516106 |
| — | DENBURY RES INC | 29,000 | $41 | 0.0% | $1.62 | — | Put | 247916208 |
| PWR | QUANTA SVCS INC | 1,000 | $41 | 0.0% | $36.92 | +8.9% | Put | 74762E102 |
| EMBJ | EMBRAER S A | 2,100 | $41 | 0.0% | $17.81 | — | Call | 29082A107 |
| PACK | RANPAK HLDGS CORP | 5,033 | $41 | 0.0% | $6.40 | 0.0% | COM | 75321W103 |
| — | TENNECO INC | 3,100 | $41 | 0.0% | $14.10 | — | Put | 880349105 |
| — | DIREXION SHS ETF TR | 2,315 | $41 | 0.0% | $17.71 | — | FUND | 25459W888 |
| KLIC | KULICKE & SOFFA INDS INC | 1,500 | $41 | 0.0% | $20.95 | +6.1% | Put | 501242101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 666 | $40 | 0.0% | $43.53 | +16.6% | COM | G0692U109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,050 | $40 | 0.0% | $2.81 | — | ADR | 539439109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $40 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | HD SUPPLY HLDGS INC | 1,000 | $40 | 0.0% | $38.56 | — | Call | 40416M105 |
| — | CBL & ASSOC PPTYS INC | 38,200 | $40 | 0.0% | $3.32 | — | Call | 124830100 |
| UVV | UNIVERSAL CORP VA | 700 | $40 | 0.0% | $60.61 | -10.9% | Call | 913456109 |
| IDT | IDT CORP | 5,600 | $40 | 0.0% | $7.25 | -0.7% | Call | 448947507 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $40 | 0.0% | $43.19 | -31.9% | Call | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $40 | 0.0% | $43.19 | -31.9% | Put | 28035Q102 |
| SSYS | STRATASYS LTD | 2,000 | $40 | 0.0% | $25.34 | -21.4% | Put | M85548101 |
| — | AGEX THERAPEUTICS INC | 21,273 | $39 | 0.0% | $2.76 | — | COM | 00848H108 |
| — | QIWI PLC | 2,000 | $39 | 0.0% | $20.38 | — | ADR | 74735M108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,200 | $39 | 0.0% | $11.02 | — | ADR | 05967A107 |
| BOTZ | GLOBAL X FDS | 1,786 | $39 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| CODA | CODA OCTOPUS GROUP INC | 4,634 | $39 | 0.0% | $10.41 | -26.6% | COM | 19188U206 |
| ARMK | ARAMARK | 900 | $39 | 0.0% | $25.21 | +15.1% | Call | 03852U106 |
| — | EXONE CO | 5,176 | $39 | 0.0% | $7.54 | — | COM | 302104104 |
| — | ENERPLUS CORP | 5,400 | $39 | 0.0% | $10.25 | — | Put | 292766102 |
| CTRA | CABOT OIL & GAS CORP | 2,200 | $38 | 0.0% | $17.49 | -25.2% | Put | 127097103 |
| — | SPDR SERIES TRUST | 4,700 | $38 | 0.0% | $7.28 | — | Put | 78464A748 |
| CMBM | CAMBIUM NETWORKS CORP | 4,339 | $38 | 0.0% | $8.66 | -10.5% | COM | G17766109 |
| — | SURFACE ONCOLOGY INC | 20,317 | $38 | 0.0% | $3.03 | — | COM | 86877M209 |
| — | U S WELL SVCS INC | 20,075 | $38 | 0.0% | $4.88 | — | COM | 91274U101 |
| — | DONNELLEY R R & SONS CO | 9,600 | $38 | 0.0% | $2.80 | — | Call | 257867200 |
| — | ENERPLUS CORP | 5,300 | $38 | 0.0% | $10.25 | — | Call | 292766102 |
| — | INPIXON | 346,644 | $38 | 0.0% | $0.11 | — | COM | 45790J503 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $38 | 0.0% | $296.85 | +15.8% | Call | 57060D108 |
| HRB | BLOCK H & R INC | 1,600 | $38 | 0.0% | $18.94 | -0.1% | Call | 093671105 |
| — | GRIFFIN INL RLTY INC | 977 | $38 | 0.0% | $36.27 | — | COM | 398231100 |
| IWV | ISHARES TR | 200 | $38 | 0.0% | $188.62 | — | Call | 464287689 |
| ESTC | ELASTIC N V | 589 | $38 | 0.0% | $81.65 | -10.2% | COM | N14506104 |
| OSK | OSHKOSH CORP | 400 | $38 | 0.0% | $66.94 | +16.2% | Call | 688239201 |
| — | FRONTIER COMMUNICATIONS CORP | 41,300 | $37 | 0.0% | $4.28 | — | Call | 35906A306 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,100 | $37 | 0.0% | $5.52 | — | Put | 131476103 |
| — | PHUNWARE INC | 30,949 | $37 | 0.0% | $2.47 | — | COM | 71948P100 |
| PTC | PTC INC | 500 | $37 | 0.0% | $78.63 | -9.5% | Call | 69370C100 |
| — | FERRO CORP | 2,500 | $37 | 0.0% | $17.09 | — | Call | 315405100 |
| — | SANTANDER CONSUMER USA HDG I | 1,600 | $37 | 0.0% | $23.50 | — | Call | 80283M101 |
| — | SONIM TECHNOLOGIES INC | 9,950 | $36 | 0.0% | $5.40 | — | COM | 83548F101 |
| — | CENTRIC BRANDS INC | 16,701 | $36 | 0.0% | $3.18 | — | COM | 15644G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $36 | 0.0% | $74.59 | — | Call | 848574109 |
| — | TRUECAR INC | 7,600 | $36 | 0.0% | $5.25 | — | Call | 89785L107 |
| WSO | WATSCO INC | 200 | $36 | 0.0% | $172.53 | +1.9% | Put | 942622200 |
| RES | RPC INC | 6,600 | $35 | 0.0% | $6.19 | -33.7% | Put | 749660106 |
| — | BLUEBIRD BIO INC | 400 | $35 | 0.0% | $91.63 | — | Call | 09609G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $35 | 0.0% | $106.23 | — | Put | 46137V357 |
| DEI | DOUGLAS EMMETT INC | 800 | $35 | 0.0% | $36.94 | — | Call | 25960P109 |
| TX | TERNIUM SA | 1,600 | $35 | 0.0% | $23.24 | — | Call | 880890108 |
| — | DIREXION SHS ETF TR | 1,000 | $34 | 0.0% | $51.39 | — | Call | 25460E547 |
| NL | NL INDS INC | 8,527 | $34 | 0.0% | $4.57 | -39.7% | COM | 629156407 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $34 | 0.0% | $2.25 | -42.9% | COM | 65340P106 |
| — | TIZIANA LIFE SCIENCES PLC | 12,500 | $34 | 0.0% | $2.72 | — | ADR | 88875G101 |
| PKG | PACKAGING CORP AMER | 300 | $34 | 0.0% | $80.88 | +13.1% | Put | 695156109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 3,638 | $34 | 0.0% | $10.18 | -4.4% | COM | 76973Q204 |
| — | TEEKAY LNG PARTNERS L P | 2,200 | $34 | 0.0% | $16.71 | — | Call | Y8564M105 |
| CALY | CALLAWAY GOLF CO | 1,600 | $34 | 0.0% | $17.26 | +18.5% | Put | 131193104 |
| SNA | SNAP ON INC | 200 | $34 | 0.0% | $135.84 | +2.1% | Call | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC | 700 | $33 | 0.0% | $45.05 | — | Call | 024835100 |
| — | GREENLANE HLDGS INC | 10,073 | $33 | 0.0% | $5.17 | — | COM | 395330103 |
| SILC | SILICOM LTD | 1,000 | $33 | 0.0% | $47.82 | -32.5% | COM | M84116108 |
| RGR | STURM RUGER & CO INC | 700 | $33 | 0.0% | $56.97 | -20.4% | Call | 864159108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 600 | $33 | 0.0% | $54.13 | — | Call | G11196105 |
| RDN | RADIAN GROUP INC | 1,300 | $33 | 0.0% | $19.09 | +8.0% | Put | 750236101 |
| MTG | MGIC INVT CORP WIS | 2,300 | $33 | 0.0% | $13.00 | +6.6% | Call | 552848103 |
| — | CHIMERA INVT CORP | 1,600 | $33 | 0.0% | $17.79 | — | Put | 16934Q208 |
| — | FUTURE FINTECH GROUP INC | 73,209 | $33 | 0.0% | $0.60 | — | COM | 36117V105 |
| — | VIRNETX HLDG CORP | 8,800 | $33 | 0.0% | $6.33 | — | Put | 92823T108 |
| — | PROSHARES TR | 1,473 | $33 | 0.0% | $26.32 | — | FUND | 74347B276 |
| AIR | AAR CORP | 700 | $32 | 0.0% | $40.01 | +7.9% | Call | 000361105 |
| MFIC | APOLLO INVT CORP | 1,853 | $32 | 0.0% | $7.03 | +9.0% | COM | 03761U502 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,739 | $32 | 0.0% | $19.74 | — | Call | G16249107 |
| REAL | THE REALREAL INC | 1,705 | $32 | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,600 | $32 | 0.0% | $3.71 | +2.8% | Call | G65773106 |
| — | AT HOME GROUP INC | 5,800 | $32 | 0.0% | $7.70 | — | Put | 04650Y100 |
| — | APTINYX INC | 9,215 | $32 | 0.0% | $11.53 | — | COM | 03836N103 |
| EWA | ISHARES INC | 1,400 | $32 | 0.0% | $22.22 | — | Call | 464286103 |
| — | STERICYCLE INC | 500 | $32 | 0.0% | $56.08 | — | Put | 858912108 |
| — | ORCHARD THERAPEUTICS PLC | 2,261 | $32 | 0.0% | $12.80 | — | ADR | 68570P101 |
| — | DIGITAL ALLY INC | 30,800 | $31 | 0.0% | $1.01 | — | COM | 25382P208 |
| — | AXCELLA HEALTH INC | 7,802 | $31 | 0.0% | $4.95 | — | COM | 05454B105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,300 | $31 | 0.0% | $8.68 | — | Put | 02874P103 |
| HRTX | HERON THERAPEUTICS INC | 1,300 | $31 | 0.0% | $24.18 | -8.5% | Call | 427746102 |
| CBRE | CBRE GROUP INC | 500 | $31 | 0.0% | $48.47 | +14.3% | Call | 12504L109 |
| VALU | VALUE LINE INC | 1,059 | $31 | 0.0% | $24.18 | +5.6% | COM | 920437100 |
| — | INSPIREMD INC | 28,475 | $31 | 0.0% | $1.21 | — | COM | 45779A853 |
| — | REALOGY HLDGS CORP | 3,200 | $31 | 0.0% | $8.27 | — | Call | 75605Y106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,700 | $30 | 0.0% | $11.05 | — | Call | 209034107 |
| — | ISHARES GOLD TRUST | 2,100 | $30 | 0.0% | $13.34 | — | Put | 464285105 |
| — | FIVE9 INC | 18,000 | $30 | 0.0% | $1.47 | — | BOND | 338307AB7 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,357 | $30 | 0.0% | $16.37 | -89.0% | COM | 56155L108 |
| — | RAMACO RES INC | 8,382 | $30 | 0.0% | $4.53 | — | COM | 75134P303 |
| EWT | ISHARES INC | 753 | $30 | 0.0% | $30.84 | — | FUND | 46434G772 |
| — | DBX ETF TR | 1,000 | $29 | 0.0% | $23.50 | — | FUND | 233051408 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,700 | $29 | 0.0% | $8.05 | +0.1% | Call | 030111207 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,100 | $29 | 0.0% | $11.07 | — | Put | 16945R104 |
| MAN | MANPOWERGROUP INC | 300 | $29 | 0.0% | $88.34 | +3.6% | Put | 56418H100 |
| NTGR | NETGEAR INC | 1,200 | $29 | 0.0% | $31.22 | -12.5% | Put | 64111Q104 |
| UGI | UGI CORP NEW | 641 | $29 | 0.0% | $47.54 | -3.6% | Call | 902681105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,600 | $29 | 0.0% | $18.13 | — | COM | 22758A105 |
| — | CONSOLIDATED COMM HLDGS INC | 7,600 | $29 | 0.0% | $11.05 | — | Put | 209034107 |
| — | DRIL QUIP INC | 600 | $28 | 0.0% | $47.11 | — | Call | 262037104 |
| MD | MEDNAX INC | 1,000 | $28 | 0.0% | $30.48 | -17.7% | Put | 58502B106 |
| — | VARIAN MED SYS INC | 200 | $28 | 0.0% | $108.87 | — | Call | 92220P105 |
| ICVT | ISHARES TR | 450 | $28 | 0.0% | $55.56 | — | FUND | 46435G102 |
| UIS | UNISYS CORP | 2,400 | $28 | 0.0% | $11.42 | -12.2% | Put | 909214306 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $28 | 0.0% | $61.63 | — | ADR | 191241108 |
| — | AMAG PHARMACEUTICALS INC | 2,300 | $28 | 0.0% | $11.92 | — | Call | 00163U106 |
| UDN | INVESCO DB US DLR INDEX TR | 1,366 | $28 | 0.0% | $20.77 | — | FUND | 46141D104 |
| — | VISTRA ENERGY CORP | 12,758 | $28 | 0.0% | $1.23 | — | COM | 92840M128 |
| TM | TOYOTA MOTOR CORP | 200 | $28 | 0.0% | $131.45 | — | Put | 892331307 |
| — | YOUNGEVITY INTL INC | 8,614 | $28 | 0.0% | $4.46 | — | COM | 987537206 |
| — | PROSHARES TR | 2,166 | $27 | 0.0% | $12.47 | — | FUND | 74348A319 |
| — | FERRO CORP | 1,800 | $27 | 0.0% | $17.09 | — | Put | 315405100 |
| BKE | BUCKLE INC | 1,000 | $27 | 0.0% | $9.28 | +30.9% | Put | 118440106 |
| — | MECHEL PAO | 40,000 | $27 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600 | $27 | 0.0% | $42.60 | — | Put | 007800105 |
| — | ION GEOPHYSICAL CORP | 3,112 | $27 | 0.0% | $8.60 | — | COM | 462044207 |
| URE | PROSHARES TR | 300 | $26 | 0.0% | $83.04 | — | Call | 74347X625 |
| BOKF | BOK FINL CORP | 300 | $26 | 0.0% | $73.34 | -5.7% | Put | 05561Q201 |
| — | CHINA INDEX HLDGS LTD | 7,200 | $26 | 0.0% | $3.61 | — | ADR | 16954W101 |
| CENX | CENTURY ALUM CO | 3,400 | $26 | 0.0% | $8.34 | -16.9% | Put | 156431108 |
| CLH | CLEAN HARBORS INC | 300 | $26 | 0.0% | $67.09 | +21.1% | Call | 184496107 |
| INVE | IDENTIV INC | 4,662 | $26 | 0.0% | $3.28 | +53.9% | COM | 45170X205 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,697 | $26 | 0.0% | $7.10 | — | ADR | 43289P106 |
| APOG | APOGEE ENTERPRISES INC | 800 | $26 | 0.0% | $36.90 | -12.6% | Call | 037598109 |
| OMER | OMEROS CORP | 1,800 | $25 | 0.0% | $17.29 | -15.3% | Call | 682143102 |
| — | CALLON PETE CO DEL | 5,250 | $25 | 0.0% | $5.99 | — | Put | 13123X102 |
| BRKR | BRUKER CORP | 500 | $25 | 0.0% | $32.05 | +45.6% | Call | 116794108 |
| — | CUTERA INC | 700 | $25 | 0.0% | $33.34 | — | Call | 232109108 |
| — | OI S A | 26,540 | $25 | 0.0% | $1.61 | — | ADR | 670851500 |
| JPXN | ISHARES TR | 390 | $25 | 0.0% | $51.17 | — | FUND | 464287382 |
| USD | PROSHARES TR | 400 | $25 | 0.0% | $61.77 | — | Put | 74347R669 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $25 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | PROSHARES TR II | 2,013 | $25 | 0.0% | $19.49 | — | FUND | 74347W171 |
| — | VEREIT INC | 2,700 | $25 | 0.0% | $8.27 | — | Call | 92339V100 |
| UWM | PROSHARES TR | 311 | $24 | 0.0% | $77.17 | — | FUND | 74347R842 |
| XYL | XYLEM INC | 300 | $24 | 0.0% | $65.11 | +11.2% | Put | 98419M100 |
| — | NCS MULTISTAGE HLDGS INC | 11,726 | $24 | 0.0% | $3.39 | — | COM | 628877102 |
| CIX | COMPX INTERNATIONAL INC | 1,682 | $24 | 0.0% | $9.65 | -0.4% | COM | 20563P101 |
| — | RTW RETAILWINDS INC | 30,918 | $24 | 0.0% | $1.38 | — | COM | 74980D100 |
| — | SCHNITZER STL INDS | 1,100 | $24 | 0.0% | $24.78 | — | Put | 806882106 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $24 | 0.0% | $15.05 | — | Put | 02364W105 |
| FLO | FLOWERS FOODS INC | 1,100 | $24 | 0.0% | $16.95 | -0.6% | Call | 343498101 |
| DYAI | DYADIC INTL INC DEL | 4,549 | $24 | 0.0% | $5.87 | +2.1% | COM | 26745T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $24 | 0.0% | $32.87 | — | Call | 16411Q101 |
| — | RESTORBIO INC | 15,618 | $23 | 0.0% | $5.77 | — | COM | 76133L103 |
| — | BARCLAYS BK PLC | 307 | $23 | 0.0% | $66.37 | — | FUND | 06742W430 |
| BMO | BANK MONTREAL QUE | 300 | $23 | 0.0% | $50.92 | +13.7% | Put | 063671101 |
| — | BLUE APRON HLDGS INC | 3,536 | $23 | 0.0% | $6.75 | — | Put | 09523Q200 |
| TS | TENARIS S A | 1,024 | $23 | 0.0% | $24.00 | — | ADR | 88031M109 |
| JACK | JACK IN THE BOX INC | 300 | $23 | 0.0% | $83.72 | -1.1% | Call | 466367109 |
| — | CHARAH SOLUTIONS INC | 9,532 | $23 | 0.0% | $4.17 | — | COM | 15957P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,800 | $23 | 0.0% | $5.22 | — | COM | 483709101 |
| — | SOGOU INC | 5,000 | $23 | 0.0% | $5.00 | — | Put | 83409V104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $23 | 0.0% | $14.77 | +36.9% | Put | 90385V107 |
| — | HILL ROM HLDGS INC | 200 | $23 | 0.0% | $100.79 | — | Call | 431475102 |
| — | CBDMD INC | 10,490 | $23 | 0.0% | $4.03 | — | COM | 12482W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 976 | $22 | 0.0% | $15.63 | — | ADR | 47759T100 |
| — | HOUSTON AMERN ENERGY CORP | 151,493 | $22 | 0.0% | $0.15 | — | COM | 44183U100 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $22 | 0.0% | $83.08 | +14.4% | Call | 571748102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,500 | $22 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | WEINGARTEN RLTY INVS | 700 | $22 | 0.0% | $30.30 | — | Put | 948741103 |
| AVTR | AVANTOR INC | 1,200 | $22 | 0.0% | $17.02 | -6.5% | COM | 05352A100 |
| — | OCWEN FINL CORP | 15,900 | $22 | 0.0% | $2.43 | — | Put | 675746309 |
| JOE | ST JOE CO | 1,100 | $22 | 0.0% | $18.27 | +1.4% | Put | 790148100 |
| VISN | COMMSCOPE HLDG CO INC | 1,576 | $22 | 0.0% | $21.72 | -40.3% | COM | 20337X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,551 | $22 | 0.0% | $2.98 | +0.9% | COM | 74348T102 |
| — | TROVAGENE INC | 18,057 | $22 | 0.0% | $1.25 | — | COM | 897238606 |
| ITT | ITT INC | 300 | $22 | 0.0% | $58.92 | +12.8% | Put | 45073V108 |
| — | OUTLOOK THERAPEUTICS INC | 35,226 | $21 | 0.0% | $0.60 | — | COM | 69012T206 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,418 | $21 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | ELECTROCORE INC | 13,225 | $21 | 0.0% | $3.87 | — | COM | 28531P103 |
| — | XINYUAN REAL ESTATE CO LTD | 5,575 | $21 | 0.0% | $4.58 | — | ADR | 98417P105 |
| — | XINYUAN REAL ESTATE CO LTD | 5,600 | $21 | 0.0% | $4.58 | — | Put | 98417P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $21 | 0.0% | $19.14 | -44.3% | Call | 03823U102 |
| WOR | WORTHINGTON INDS INC | 500 | $21 | 0.0% | $24.18 | -2.7% | Call | 981811102 |
| NTRS | NORTHERN TR CORP | 200 | $21 | 0.0% | $77.84 | +8.6% | Put | 665859104 |
| DLB | DOLBY LABORATORIES INC | 300 | $21 | 0.0% | $57.71 | +4.7% | Call | 25659T107 |
| UYG | PROSHARES TR | 400 | $21 | 0.0% | — | — | Put | 74347X633 |
| DDM | PROSHARES TR | 383 | $21 | 0.0% | $54.83 | — | FUND | 74347R305 |
| POOL | POOL CORPORATION | 100 | $21 | 0.0% | $180.91 | +6.6% | Call | 73278L105 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $20 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | HILLENBRAND INC | 600 | $20 | 0.0% | $40.15 | — | Call | 431571108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,300 | $20 | 0.0% | $10.26 | +7.0% | Put | 446150104 |
| TGNA | TEGNA INC | 1,200 | $20 | 0.0% | $14.90 | +4.4% | Put | 87901J105 |
| HRI | HERC HLDGS INC | 400 | $20 | 0.0% | $42.41 | +1.3% | Call | 42704L104 |
| — | HUANENG PWR INTL INC | 1,000 | $20 | 0.0% | $23.55 | — | ADR | 443304100 |
| BRKR | BRUKER CORP | 400 | $20 | 0.0% | $32.05 | +45.6% | Put | 116794108 |
| — | PROSHARES TR | 900 | $20 | 0.0% | $26.32 | — | Call | 74347B276 |
| ORMP | ORAMED PHARM INC | 3,823 | $20 | 0.0% | $7.33 | -52.4% | COM | 68403P203 |
| SID | COMPANHIA SIDERURGICA NACION | 5,676 | $19 | 0.0% | $3.18 | — | ADR | 20440W105 |
| — | WAITR HLDGS INC | 58,184 | $19 | 0.0% | $5.30 | — | COM | 930752100 |
| RGR | STURM RUGER & CO INC | 400 | $19 | 0.0% | $56.97 | -20.4% | Put | 864159108 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $19 | 0.0% | $4.75 | +0.6% | COM | 763165107 |
| HYD | VANECK VECTORS ETF TR | 300 | $19 | 0.0% | $63.33 | — | FUND | 92189H409 |
| — | SPIRIT MTA REIT | 25,192 | $19 | 0.0% | $0.93 | — | TRUS | 84861U105 |
| — | EXONE CO | 2,500 | $19 | 0.0% | $7.54 | — | Put | 302104104 |
| — | EXACT SCIENCES CORP | 13,000 | $19 | 0.0% | $1.46 | — | BOND | 30063PAA3 |
| — | TIVITY HEALTH INC | 924 | $19 | 0.0% | $22.92 | — | Call | 88870R102 |
| — | J JILL INC | 17,253 | $19 | 0.0% | $3.29 | — | COM | 46620W102 |
| — | INTREXON CORP | 3,200 | $18 | 0.0% | $10.56 | — | Call | 46122T102 |
| EXP | EAGLE MATERIALS INC | 200 | $18 | 0.0% | $83.00 | +7.1% | Call | 26969P108 |
| — | UNUM THERAPEUTICS INC | 25,350 | $18 | 0.0% | $2.78 | — | COM | 903214104 |
| — | TEEKAY CORPORATION | 3,300 | $18 | 0.0% | $5.20 | — | Call | Y8564W103 |
| — | GWG HLDGS INC | 1,818 | $18 | 0.0% | $8.36 | — | COM | 36192A109 |
| TDS | TELEPHONE & DATA SYS INC | 700 | $18 | 0.0% | $31.27 | -21.6% | Put | 879433829 |
| — | EXELA TECHNOLOGIES INC | 44,842 | $18 | 0.0% | $1.54 | — | COM | 30162V102 |
| TRMB | TRIMBLE INC | 400 | $17 | 0.0% | $35.69 | +11.4% | Call | 896239100 |
| ACM | AECOM | 400 | $17 | 0.0% | $31.99 | +24.6% | Put | 00766T100 |
| — | SENMIAO TECHNOLOGY LTD | 25,989 | $17 | 0.0% | $0.65 | — | COM | 817225105 |
| — | APHRIA INC | 3,177 | $17 | 0.0% | $6.92 | — | COM | 03765K104 |
| — | AQUA METALS INC | 22,661 | $17 | 0.0% | $3.04 | — | COM | 03837J101 |
| CRTO | CRITEO S A | 1,000 | $17 | 0.0% | $31.31 | — | Put | 226718104 |
| EAT | BRINKER INTL INC | 400 | $17 | 0.0% | $41.06 | +3.1% | Put | 109641100 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $17 | 0.0% | $12.95 | -1.2% | Put | 320517105 |
| — | LABORATORY CORP AMER HLDGS | 100 | $17 | 0.0% | $159.22 | — | Call | 50540R409 |
| ITRI | ITRON INC | 200 | $17 | 0.0% | $64.52 | +22.0% | Call | 465741106 |
| — | DIREXION SHS ETF TR | 500 | $17 | 0.0% | $51.39 | — | Put | 25460E547 |
| MLKN | MILLER HERMAN INC | 400 | $17 | 0.0% | $34.07 | +15.2% | Call | 600544100 |
| — | HI CRUSH INC | 19,100 | $17 | 0.0% | $4.57 | — | Put | 428337109 |
| MLKN | MILLER HERMAN INC | 400 | $17 | 0.0% | $34.07 | +15.2% | Put | 600544100 |
| — | NEON THERAPEUTICS INC | 14,414 | $17 | 0.0% | $3.97 | — | COM | 64050Y100 |
| NICE | NICE LTD | 100 | $16 | 0.0% | $73.52 | — | Put | 653656108 |
| ESI | ELEMENT SOLUTIONS INC | 1,400 | $16 | 0.0% | $9.41 | +9.1% | Call | 28618M106 |
| HOLX | HOLOGIC INC | 300 | $16 | 0.0% | $45.67 | +9.0% | Put | 436440101 |
| — | SIERRA WIRELESS INC | 1,700 | $16 | 0.0% | $12.73 | — | Put | 826516106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,557 | $16 | 0.0% | $5.03 | -30.8% | COM | 74275G107 |
| — | KEY ENERGY SVCS INC DEL | 163,989 | $16 | 0.0% | $0.10 | — | COM | 49309J103 |
| — | PROSHARES TR | 300 | $16 | 0.0% | $65.57 | — | Call | 74347B227 |
| ACWI | ISHARES TR | 200 | $16 | 0.0% | $74.90 | — | Call | 464288257 |
| NTGR | NETGEAR INC | 600 | $15 | 0.0% | $31.22 | -12.5% | Call | 64111Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 500 | $15 | 0.0% | $29.85 | -11.4% | Put | 375916103 |
| MIDU | DIREXION SHS ETF TR | 300 | $15 | 0.0% | $34.75 | — | Call | 25459W730 |
| UWM | PROSHARES TR | 200 | $15 | 0.0% | $77.17 | — | Put | 74347R842 |
| — | INFINERA CORPORATION | 1,900 | $15 | 0.0% | $5.29 | — | Put | 45667G103 |
| PBI | PITNEY BOWES INC | 3,700 | $15 | 0.0% | $5.72 | -19.9% | Call | 724479100 |
| UWM | PROSHARES TR | 200 | $15 | 0.0% | $77.17 | — | Call | 74347R842 |
| — | BP PRUDHOE BAY RTY TR | 2,160 | $15 | 0.0% | $15.44 | — | TRUS | 055630107 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $14 | 0.0% | $5.22 | — | Call | 483709101 |
| — | EXPRESS INC | 2,900 | $14 | 0.0% | $10.71 | — | Put | 30219E103 |
| OMER | OMEROS CORP | 1,000 | $14 | 0.0% | $17.29 | -15.3% | Put | 682143102 |
| BXP | BOSTON PROPERTIES INC | 100 | $14 | 0.0% | $84.78 | +17.1% | Put | 101121101 |
| — | ENERGOUS CORP | 8,100 | $14 | 0.0% | $5.26 | — | Put | 29272C103 |
| BKD | BROOKDALE SR LIVING INC | 1,900 | $14 | 0.0% | $8.33 | -10.9% | Call | 112463104 |
| PNR | PENTAIR PLC | 300 | $14 | 0.0% | $39.09 | -0.7% | Put | G7S00T104 |
| EFX | EQUIFAX INC | 100 | $14 | 0.0% | $121.85 | +8.4% | Put | 294429105 |
| CVSA | ADTALEM GLOBAL ED INC | 400 | $14 | 0.0% | $42.83 | -19.6% | Put | 00737L103 |
| SIL | GLOBAL X FDS | 410 | $14 | 0.0% | $29.27 | — | FUND | 37954Y848 |
| ZUMZ | ZUMIEZ INC | 400 | $14 | 0.0% | $22.18 | +42.6% | Call | 989817101 |
| — | ROSEHILL RES INC | 10,557 | $14 | 0.0% | $2.47 | — | COM | 777385105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $14 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $14 | 0.0% | $42.60 | — | Call | 007800105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 900 | $14 | 0.0% | $17.77 | 0.0% | COM | 59935V107 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $14 | 0.0% | $12.02 | — | FUND | 092508100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 900 | $14 | 0.0% | $16.28 | — | Call | 46138B103 |
| — | TRANSGLOBE ENERGY CORP | 10,100 | $14 | 0.0% | $1.39 | — | COM | 893662106 |
| LKQ | LKQ CORP | 400 | $14 | 0.0% | $27.17 | +12.2% | Put | 501889208 |
| IXG | ISHARES TR | 208 | $14 | 0.0% | $66.14 | — | FUND | 464287333 |
| RDWR | RADWARE LTD | 500 | $13 | 0.0% | $24.10 | -1.8% | Call | M81873107 |
| — | GROUPON INC | 5,600 | $13 | 0.0% | $3.51 | — | Put | 399473107 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,601 | $13 | 0.0% | $0.59 | — | COM | 00507W107 |
| OSPN | ONESPAN INC | 750 | $13 | 0.0% | $15.62 | +5.4% | COM | 68287N100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500 | $13 | 0.0% | $26.40 | -68.6% | Call | 74587V107 |
| WKC | WORLD FUEL SVCS CORP | 300 | $13 | 0.0% | $32.23 | +29.8% | Put | 981475106 |
| FSS | FEDERAL SIGNAL CORP | 400 | $13 | 0.0% | $25.26 | +23.0% | Call | 313855108 |
| — | KNOLL INC | 500 | $13 | 0.0% | $23.17 | — | Call | 498904200 |
| — | PDC ENERGY INC | 500 | $13 | 0.0% | $29.01 | — | Call | 69327R101 |
| DRN | DIREXION SHS ETF TR | 400 | $12 | 0.0% | $33.11 | — | Put | 25459W755 |
| TTEC | TTEC HLDGS INC | 300 | $12 | 0.0% | $40.43 | +8.3% | Put | 89854H102 |
| — | BGC PARTNERS INC | 2,100 | $12 | 0.0% | $7.77 | — | Call | 05541T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12 | 0.0% | $38.40 | +28.0% | Call | 744573106 |
| EQNR | EQUINOR ASA | 600 | $12 | 0.0% | $21.90 | — | ADR | 29446M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12 | 0.0% | $38.40 | +28.0% | Put | 744573106 |
| — | CHANGYOU COM LTD | 1,200 | $12 | 0.0% | $13.87 | — | ADR | 15911M107 |
| — | BARCLAYS BK PLC | 110 | $12 | 0.0% | $91.95 | — | FUND | 06746Q256 |
| — | GULFPORT ENERGY CORP | 3,900 | $12 | 0.0% | $7.20 | — | Call | 402635304 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $12 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | YRC WORLDWIDE INC | 4,600 | $12 | 0.0% | $6.99 | — | Put | 984249607 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 | $12 | 0.0% | $1.00 | — | BOND | 57164YAB3 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 | $12 | 0.0% | $15.11 | — | Call | 204448104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $12 | 0.0% | $15.84 | 0.0% | COM | 20451Q104 |
| — | PLANET GREEN HLDGS CORP | 3,932 | $11 | 0.0% | $2.80 | — | COM | 72703U102 |
| — | BROOKFIELD PROPERTY PARTRS L | 592 | $11 | 0.0% | $19.74 | — | Put | G16249107 |
| FLO | FLOWERS FOODS INC | 500 | $11 | 0.0% | $16.95 | -0.6% | Put | 343498101 |
| — | NOBLE CORP PLC | 9,100 | $11 | 0.0% | $2.35 | — | Put | G65431101 |
| RDVT | RED VIOLET INC | 575 | $11 | 0.0% | $7.06 | +127.0% | COM | 75704L104 |
| NNN | NATIONAL RETAIL PPTYS INC | 200 | $11 | 0.0% | $44.33 | — | Put | 637417106 |
| SNDR | SCHNEIDER NATIONAL INC | 514 | $11 | 0.0% | $22.37 | +0.6% | COM | 80689H102 |
| TS | TENARIS S A | 500 | $11 | 0.0% | $24.00 | — | Put | 88031M109 |
| — | TOCAGEN INC | 21,372 | $11 | 0.0% | $4.89 | — | COM | 888846102 |
| MIDD | MIDDLEBY CORP | 100 | $11 | 0.0% | $122.39 | -6.2% | Put | 596278101 |
| — | ATTIS INDS INC | 34,504 | $11 | 0.0% | $0.32 | — | COM | 049836208 |
| — | CAPITAL PRODUCT PARTNERS L P | 800 | $11 | 0.0% | $10.00 | — | COM | Y11082206 |
| — | GULFPORT ENERGY CORP | 3,700 | $11 | 0.0% | $7.20 | — | Put | 402635304 |
| — | OBSEVA SA | 3,009 | $11 | 0.0% | $5.14 | — | COM | H5861P103 |
| — | OCWEN FINL CORP | 7,800 | $11 | 0.0% | $2.43 | — | Call | 675746309 |
| NEON | NEONODE INC | 4,947 | $10 | 0.0% | $1.87 | 0.0% | COM | 64051M709 |
| GCO | GENESCO INC | 200 | $10 | 0.0% | $45.65 | -9.1% | Call | 371532102 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $10 | 0.0% | $94.17 | -29.0% | Call | 53220K504 |
| MNKD | MANNKIND CORP | 7,900 | $10 | 0.0% | $1.49 | -14.1% | Put | 56400P706 |
| VISN | COMMSCOPE HLDG CO INC | 700 | $10 | 0.0% | $21.72 | -40.3% | Call | 20337X109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,591 | $10 | 0.0% | $6.12 | -22.4% | Call | 00972D105 |
| — | GW PHARMACEUTICALS PLC | 100 | $10 | 0.0% | $112.09 | — | Call | 36197T103 |
| BLIN | BRIDGELINE DIGITAL INC | 6,688 | $10 | 0.0% | $1.60 | 0.0% | COM | 10807Q700 |
| EDC | DIREXION SHS ETF TR | 113 | $10 | 0.0% | $88.50 | — | FUND | 25490K281 |
| — | GREENHILL & CO INC | 600 | $10 | 0.0% | $16.71 | — | Put | 395259104 |
| — | VANECK VECTORS ETF TRUST | 1,000 | $10 | 0.0% | — | — | Put | 92189F809 |
| SLM | SLM CORP | 1,000 | $9 | 0.0% | $10.57 | -17.8% | Put | 78442P106 |
| — | AQUA AMERICA INC | 200 | $9 | 0.0% | $45.28 | — | Put | 03836W103 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| PSTG | PURE STORAGE INC | 500 | $9 | 0.0% | $18.18 | -2.7% | Call | 74624M102 |
| — | SL GREEN RLTY CORP | 100 | $9 | 0.0% | $91.76 | — | Call | 78440X101 |
| WWR | WESTWATER RES INC | 4,422 | $9 | 0.0% | $2.79 | -0.0% | COM | 961684206 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 401 | $9 | 0.0% | $22.05 | +2.3% | COM | 652526203 |
| — | ADAMS RES & ENERGY INC | 233 | $9 | 0.0% | $38.70 | — | COM | 006351308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 306 | $9 | 0.0% | $44.30 | -35.2% | COM | 00650F109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9 | 0.0% | $2.86 | -13.0% | COM | Y2711Y112 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| — | DIREXION SHS ETF TR | 300 | $8 | 0.0% | — | — | Call | 25460E141 |
| — | AEGON N V | 1,700 | $8 | 0.0% | $4.79 | — | Call | 007924103 |
| GLP | GLOBAL PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | COM | 37946R109 |
| — | LINE CORP | 156 | $8 | 0.0% | $36.52 | — | ADR | 53567X101 |
| — | MERITOR INC | 300 | $8 | 0.0% | $21.49 | — | Put | 59001K100 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $44.85 | -27.0% | Put | 67018T105 |
| WU | WESTERN UN CO | 300 | $8 | 0.0% | $20.35 | — | Put | 959802109 |
| — | CHINA CERAMICS CO LTD | 12,455 | $8 | 0.0% | $0.64 | — | COM | G2113X134 |
| — | MOGU INC | 3,600 | $8 | 0.0% | $2.22 | — | ADR | 608012100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $8 | 0.0% | $11.84 | +5.1% | Call | Y48125101 |
| MANH | MANHATTAN ASSOCS INC | 100 | $8 | 0.0% | $56.70 | +40.2% | Put | 562750109 |
| — | MANTECH INTL CORP | 100 | $8 | 0.0% | $61.36 | — | Put | 564563104 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $7 | 0.0% | $26.24 | — | Call | 46116X101 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| SATS | ECHOSTAR CORP | 168 | $7 | 0.0% | $32.87 | +22.1% | COM | 278768106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 400 | $7 | 0.0% | $17.33 | — | Put | 46140H106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $7 | 0.0% | $43.77 | +9.6% | Call | 34964C106 |
| — | DEAN FOODS CO NEW | 113,160 | $7 | 0.0% | $10.66 | — | COM | 242370203 |
| XPP | PROSHARES TR | 100 | $7 | 0.0% | $71.83 | — | Put | 74347X880 |
| — | AU OPTRONICS CORP | 2,204 | $7 | 0.0% | $3.12 | — | ADR | 002255107 |
| CVE | CENOVUS ENERGY INC | 700 | $7 | 0.0% | $8.00 | +0.5% | Call | 15135U109 |
| — | LSC COMMUNICATIONS INC | 33,411 | $7 | 0.0% | $10.11 | — | COM | 50218P107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,600 | $7 | 0.0% | $3.30 | — | Call | G9108L108 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | CHICOS FAS INC | 1,900 | $7 | 0.0% | $5.38 | — | Put | 168615102 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $65.11 | +0.3% | Put | 29275Y102 |
| AR | ANTERO RES CORP | 2,500 | $7 | 0.0% | $9.34 | -72.7% | Call | 03674X106 |
| — | LEGG MASON INC | 200 | $7 | 0.0% | $33.36 | — | Put | 524901105 |
| — | NOBLE CORP PLC | 5,600 | $7 | 0.0% | $2.35 | — | Call | G65431101 |
| CTRA | CABOT OIL & GAS CORP | 400 | $7 | 0.0% | $17.49 | -25.2% | Call | 127097103 |
| TUR | ISHARES INC | 266 | $7 | 0.0% | $25.13 | — | FUND | 464286715 |
| PTEN | PATTERSON UTI ENERGY INC | 700 | $7 | 0.0% | $12.70 | -28.7% | Put | 703481101 |
| — | IBIO INC | 30,041 | $7 | 0.0% | $0.23 | — | COM | 451033203 |
| APOG | APOGEE ENTERPRISES INC | 200 | $7 | 0.0% | $36.90 | -12.6% | Put | 037598109 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $25.20 | +7.1% | Call | 084423102 |
| FSS | FEDERAL SIGNAL CORP | 200 | $6 | 0.0% | $25.26 | +23.0% | Put | 313855108 |
| — | PROSHARES TR | 500 | $6 | 0.0% | $12.47 | — | Call | 74348A319 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63 | $6 | 0.0% | $101.06 | — | FUND | 92206C813 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $6 | 0.0% | $14.20 | — | Call | 62913M107 |
| PPH | VANECK VECTORS ETF TRUST | 100 | $6 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | CATALYST BIOSCIENCES INC | 839 | $6 | 0.0% | $7.48 | — | COM | 14888D208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $43.53 | +16.6% | Put | G0692U109 |
| MAIN | MAIN STREET CAPITAL CORP | 146 | $6 | 0.0% | $40.72 | +5.0% | COM | 56035L104 |
| DDM | PROSHARES TR | 100 | $6 | 0.0% | $54.83 | — | Put | 74347R305 |
| NI | NISOURCE INC | 200 | $6 | 0.0% | $21.28 | +5.0% | Put | 65473P105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $6 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | QEP RES INC | 1,400 | $6 | 0.0% | $7.01 | — | Put | 74733V100 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,968 | $6 | 0.0% | $2.02 | — | COM | 53634Q204 |
| — | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | FUND | 46434V704 |
| AIR | AAR CORP | 100 | $5 | 0.0% | $40.01 | +7.9% | Put | 000361105 |
| — | OASIS PETE INC NEW | 1,600 | $5 | 0.0% | $3.69 | — | Put | 674215108 |
| — | BRIGGS & STRATTON CORP | 800 | $5 | 0.0% | $10.94 | — | Put | 109043109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 238 | $5 | 0.0% | $11.84 | +5.1% | COM | Y48125101 |
| — | TEEKAY CORPORATION | 1,000 | $5 | 0.0% | $5.20 | — | Put | Y8564W103 |
| CBT | CABOT CORP | 100 | $5 | 0.0% | $47.03 | -14.9% | Call | 127055101 |
| — | CORNERSTONE BLDG BRANDS INC | 600 | $5 | 0.0% | $6.22 | — | Put | 21925D109 |
| — | PROSHARES TR II | 100 | $5 | 0.0% | $57.94 | — | Put | 74347W395 |
| PENN | PENN NATL GAMING INC | 200 | $5 | 0.0% | $21.35 | +4.0% | Put | 707569109 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5 | 0.0% | $1.59 | -8.4% | COM | 72765Q882 |
| ERII | ENERGY RECOVERY INC | 500 | $5 | 0.0% | $8.87 | +3.8% | Call | 29270J100 |
| — | MARATHON PATENT GROUP INC | 5,256 | $5 | 0.0% | $2.91 | — | COM | 56585W401 |
| — | TOUGHBUILT INDUSTRIES INC | 23,544 | $5 | 0.0% | $0.31 | — | COM | 89157G207 |
| — | ZOGENIX INC | 100 | $5 | 0.0% | $50.28 | — | Put | 98978L204 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | OFFICE DEPOT INC | 1,900 | $5 | 0.0% | $2.45 | — | Put | 676220106 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,200 | $4 | 0.0% | $4.28 | — | Put | 35906A306 |
| TV | GRUPO TELEVISA SA | 300 | $4 | 0.0% | — | — | Call | 40049J206 |
| — | CARBO CERAMICS INC | 15,410 | $4 | 0.0% | $7.58 | — | COM | 140781105 |
| — | CHINA SOUTHN AIRLS LTD | 129 | $4 | 0.0% | $42.37 | — | ADR | 169409109 |
| — | VIAVI SOLUTIONS INC | 3,000 | $4 | 0.0% | $1.33 | — | BOND | 925550AE5 |
| — | PROSHARES TR | 100 | $4 | 0.0% | — | — | Call | 74348A525 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $4 | 0.0% | $5.52 | — | Call | 131476103 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| TTEC | TTEC HLDGS INC | 100 | $4 | 0.0% | $40.43 | +8.3% | Call | 89854H102 |
| — | SPDR SERIES TRUST | 500 | $4 | 0.0% | $7.28 | — | Call | 78464A748 |
| — | PROSHARES TR | 100 | $4 | 0.0% | — | — | Put | 74348A525 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $5.03 | -23.5% | Call | 528872302 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| USFD | US FOODS HLDG CORP | 100 | $4 | 0.0% | $35.58 | +12.8% | Put | 912008109 |
| PRQR | PROQR THRAPEUTICS N V | 350 | $4 | 0.0% | $14.89 | -47.7% | COM | N71542109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 350 | $4 | 0.0% | $10.54 | -0.7% | COM | 03969T109 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | FUND | 74347B185 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86 | $4 | 0.0% | $45.50 | — | COM | G16252101 |
| TRMB | TRIMBLE INC | 100 | $4 | 0.0% | $35.69 | +11.4% | Put | 896239100 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | DIREXION SHS ETF TR | 600 | $4 | 0.0% | $13.80 | — | Put | 25460E562 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | CBL & ASSOC PPTYS INC | 2,600 | $3 | 0.0% | $3.32 | — | Put | 124830100 |
| OIS | OIL STS INTL INC | 200 | $3 | 0.0% | $20.90 | -27.3% | Call | 678026105 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | BRIGGS & STRATTON CORP | 400 | $3 | 0.0% | $10.94 | — | Call | 109043109 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $30.30 | — | Call | 948741103 |
| — | COVANTA HLDG CORP | 200 | $3 | 0.0% | $16.90 | — | Call | 22282E102 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3 | 0.0% | $8.33 | -10.9% | Put | 112463104 |
| — | WISDOMTREE TR | 160 | $3 | 0.0% | $18.75 | — | FUND | 97717X305 |
| PARR | PAR PACIFIC HOLDINGS INC | 144 | $3 | 0.0% | $19.18 | +24.3% | COM | 69888T207 |
| — | NATIONAL CINEMEDIA INC | 400 | $3 | 0.0% | $7.66 | — | Put | 635309107 |
| LEN/B | LENNAR CORP | 63 | $3 | 0.0% | $34.54 | +16.4% | COM | 526057302 |
| — | POLYMET MINING CORP | 13,724 | $3 | 0.0% | $0.22 | — | COM | 731916102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $3 | 0.0% | $7.10 | — | Put | 43289P106 |
| IAG | IAMGOLD CORP | 900 | $3 | 0.0% | $3.56 | -0.7% | Put | 450913108 |
| AR | ANTERO RES CORP | 900 | $3 | 0.0% | $9.34 | -72.7% | Put | 03674X106 |
| — | AIRCASTLE LTD | 100 | $3 | 0.0% | $30.84 | — | Call | G0129K104 |
| — | YY INC | 62 | $3 | 0.0% | $61.96 | — | ADR | 98426T106 |
| GBDC | GOLUB CAP BDC INC | 166 | $3 | 0.0% | $9.65 | -0.1% | COM | 38173M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 156 | $3 | 0.0% | $27.91 | -13.3% | COM | V5633W109 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | OSISKO GOLD ROYALTIES LTD | 350 | $3 | 0.0% | $9.60 | — | COM | 68827L101 |
| EUO | PROSHARES TR II | 100 | $3 | 0.0% | $28.01 | — | Call | 74347W882 |
| — | PROSHARES TR II | 100 | $3 | 0.0% | — | — | Put | 74347W114 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $29.85 | -11.4% | Call | 375916103 |
| — | PROSHARES TR | 164 | $3 | 0.0% | $21.05 | — | FUND | 74348A244 |
| GMAB | GENMAB A S | 121 | $3 | 0.0% | $20.08 | — | ADR | 372303206 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| RES | RPC INC | 600 | $3 | 0.0% | $6.19 | -33.7% | Call | 749660106 |
| OXSQ | OXFORD SQUARE CAP CORP | 289 | $2 | 0.0% | $5.68 | -2.6% | COM | 69181V107 |
| LOOP | LOOP INDS INC | 180 | $2 | 0.0% | $10.76 | 0.0% | COM | 543518104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 | $2 | 0.0% | $154.09 | — | ADR | 40051E202 |
| GRFS | GRIFOLS S A | 71 | $2 | 0.0% | $20.04 | — | ADR | 398438408 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $2 | 0.0% | $22.34 | -13.7% | Put | 74934Q108 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $2 | 0.0% | $17.97 | +2.6% | Call | 19249H103 |
| — | APPROACH RESOURCES INC | 176,784 | $2 | 0.0% | $0.01 | — | COM | 03834A103 |
| — | SOGOU INC | 400 | $2 | 0.0% | $5.00 | — | Call | 83409V104 |
| QURE | UNIQURE NV | 21 | $2 | 0.0% | $37.78 | +45.3% | COM | N90064101 |
| TFSL | TFS FINL CORP | 80 | $2 | 0.0% | $11.05 | +10.0% | COM | 87240R107 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2 | 0.0% | $13.71 | +1.1% | Call | 44107P104 |
| XENE | XENON PHARMACEUTICALS INC | 163 | $2 | 0.0% | $9.46 | +11.2% | COM | 98420N105 |
| — | HUANENG PWR INTL INC | 100 | $2 | 0.0% | $23.55 | — | Put | 443304100 |
| — | ASANKO GOLD INC | 2,500 | $2 | 0.0% | $0.64 | — | COM | 04341Y105 |
| — | WORKHORSE GROUP INC | 714 | $2 | 0.0% | $3.79 | — | COM | 98138J206 |
| — | HUANENG PWR INTL INC | 100 | $2 | 0.0% | $23.55 | — | Call | 443304100 |
| NGD | NEW GOLD INC CDA | 2,000 | $2 | 0.0% | $0.98 | -7.4% | Put | 644535106 |
| — | BB&T CORP | 32 | $2 | 0.0% | $48.08 | — | COM | 054937107 |
| OPK | OPKO HEALTH INC | 1,200 | $2 | 0.0% | $2.26 | -25.9% | Put | 68375N103 |
| MTW | MANITOWOC CO INC | 100 | $2 | 0.0% | $17.49 | -16.6% | Put | 563571405 |
| SFM | SPROUTS FMRS MKT INC | 100 | $2 | 0.0% | $20.05 | -3.4% | Put | 85208M102 |
| OSPN | ONESPAN INC | 100 | $2 | 0.0% | $15.62 | +5.4% | Call | 68287N100 |
| — | MAG SILVER CORP | 166 | $2 | 0.0% | $10.66 | — | COM | 55903Q104 |
| — | BIODELIVERY SCIENCES INTL IN | 279 | $2 | 0.0% | $3.63 | — | COM | 09060J106 |
| — | DBV TECHNOLOGIES S A | 187 | $2 | 0.0% | $8.45 | — | ADR | 23306J101 |
| — | EVOGENE LTD | 696 | $1 | 0.0% | $2.03 | — | COM | M4119S104 |
| — | AXOVANT GENE THERAPIES LTD | 144 | $1 | 0.0% | $6.50 | — | COM | G0750W203 |
| — | QUTOUTIAO INC | 161 | $1 | 0.0% | $3.94 | — | ADR | 74915J107 |
| — | QUOTIENT LTD | 141 | $1 | 0.0% | $8.73 | — | COM | G73268107 |
| AKBA | AKEBIA THERAPEUTICS INC | 200 | $1 | 0.0% | $6.12 | -22.4% | Put | 00972D105 |
| — | INTREXON CORP | 100 | $1 | 0.0% | $10.56 | — | Put | 46122T102 |
| ARAY | ACCURAY INC | 300 | $1 | 0.0% | $4.60 | -39.6% | Put | 004397105 |
| — | ZAGG INC | 100 | $1 | 0.0% | $8.22 | — | Put | 98884U108 |
| ACIU | AC IMMUNE SA | 134 | $1 | 0.0% | $5.10 | +30.8% | COM | H00263105 |
| — | VERASTEM INC | 449 | $1 | 0.0% | $2.62 | — | COM | 92337C104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 324 | $1 | 0.0% | $1.85 | — | COM | 74373B109 |
| CLLS | CELLECTIS S A | 71 | $1 | 0.0% | $13.39 | — | ADR | 15117K103 |
| — | 500 COM LTD | 144 | $1 | 0.0% | $14.07 | — | ADR | 33829R100 |
| — | ANNALY CAP MGMT INC | 100 | $1 | 0.0% | $9.89 | — | Call | 035710409 |
| BBDC | BARINGS BDC INC | 89 | $1 | 0.0% | $5.31 | +5.2% | COM | 06759L103 |
| — | VEDANTA LTD | 81 | $1 | 0.0% | $10.27 | — | ADR | 92242Y100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 526 | $1 | 0.0% | $1.22 | — | ADR | 00653A107 |
| VST | VISTRA ENERGY CORP | 65 | $1 | 0.0% | $20.28 | +10.6% | Put | 92840M102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 172 | $1 | 0.0% | $7.56 | -8.6% | COM | M51474118 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30 | $1 | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| BCOMF | B COMMUNICATIONS LTD | 470 | $1 | 0.0% | $4.22 | -63.5% | COM | M15629104 |
| IEZ | ISHARES TR | 51 | $1 | 0.0% | $23.90 | — | FUND | 464288844 |
| CGEN | COMPUGEN LTD | 154 | $1 | 0.0% | $5.14 | 0.0% | COM | M25722105 |
| — | GLOBALSTAR INC | 2,332 | $1 | 0.0% | $0.43 | — | COM | 378973408 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $6.16 | +5.4% | COM | 89346D107 |
| — | DEAN FOODS CO NEW | 12,900 | $1 | 0.0% | $10.66 | — | Put | 242370203 |
| — | DEAN FOODS CO NEW | 22,000 | $1 | 0.0% | $10.66 | — | Call | 242370203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $5.69 | — | Put | 780097689 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $14.62 | — | Put | 98212B103 |
| — | CTI BIOPHARMA CORP | 517 | $1 | 0.0% | $1.10 | — | COM | 12648L601 |
| — | CHINA HGS REAL ESTATE INC | 1,700 | $1 | 0.0% | $0.59 | — | COM | 16948W100 |
| PFSI | PENNYMAC FINL SVCS INC | 27 | $1 | 0.0% | $23.38 | +28.2% | COM | 70932M107 |
| — | PIER 1 IMPORTS INC | 83 | $1 | 0.0% | $9.90 | — | COM | 720279504 |
| — | ICONIX BRAND GROUP INC | 599 | $1 | 0.0% | $1.92 | — | COM | 451055305 |
| FTCHQ | FARFETCH LTD | 100 | $1 | 0.0% | $14.64 | -38.7% | Put | 30744W107 |
| — | CASA SYS INC | 173 | $1 | 0.0% | $10.20 | — | COM | 14713L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 360 | $1 | 0.0% | $3.72 | -56.5% | COM | 03879J100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 159 | $1 | 0.0% | $5.43 | -4.3% | COM | 03843E104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | ASLAN PHARMACEUTICALS LTD | 295 | $1 | 0.0% | $3.39 | — | ADR | 04522R101 |
| JFIN | JIAYIN GROUP INC | 136 | $1 | 0.0% | $7.35 | — | ADR | 47737C104 |
| — | COUNTY BANCORP INC | 3 | $0 | 0.0% | $18.02 | — | COM | 221907108 |
| — | UNICO AMERN CORP | 9 | $0 | 0.0% | — | — | COM | 904607108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $5.67 | +5.0% | COM | 70806A106 |
| — | XCEL BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 98400M101 |
| — | BRAINSTORM CELL THERAPEUTICS | 3 | $0 | 0.0% | — | — | COM | 10501E201 |
| APYX | APYX MED CORP | 9 | $0 | 0.0% | $5.45 | +32.5% | COM | 03837C106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| KINS | KINGSTONE COS INC | 14 | $0 | 0.0% | $11.69 | -38.3% | COM | 496719105 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | COM | 900435108 |
| — | REEDS INC | 1 | $0 | 0.0% | — | — | COM | 758338107 |
| — | UNIT CORP | 100 | $0 | 0.0% | $11.36 | — | Call | 909218109 |
| — | PROFIRE ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | ARAVIVE INC | 1 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | WHEELER REAL ESTATE INVT TR | 2 | $0 | 0.0% | — | — | TRUS | 963025705 |
| — | TELIGENT INC NEW | 100 | $0 | 0.0% | $0.75 | — | COM | 87960W104 |
| PDEX | PRO-DEX INC COLO | 2 | $0 | 0.0% | $14.21 | +0.2% | COM | 74265M205 |
| — | ARC DOCUMENT SOLUTIONS INC | 37 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | BOXLIGHT CORP | 1 | $0 | 0.0% | — | — | COM | 103197109 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | TUESDAY MORNING CORP | 1 | $0 | 0.0% | — | — | COM | 899035505 |
| — | ARCIMOTO INC | 1 | $0 | 0.0% | — | — | COM | 039587100 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | SELECTA BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 816212104 |
| BBW | BUILD A BEAR WORKSHOP | 1 | $0 | 0.0% | $3.24 | -16.2% | COM | 120076104 |
| — | HANCOCK JAFFE LABORATORIES I | 48 | $0 | 0.0% | — | — | COM | 41015N106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6 | $0 | 0.0% | $10.62 | -20.3% | COM | 638842302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 54 | $0 | 0.0% | $11.77 | -45.6% | COM | 63888P406 |
| — | FOAMIX PHARMACEUTICALS LTD | 39 | $0 | 0.0% | $2.66 | — | COM | M46135105 |
| TGEN | TECOGEN INC NEW | 48 | $0 | 0.0% | $2.98 | -20.1% | COM | 87876P201 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $6.45 | -3.3% | COM | 872280102 |
| HTGC | HERCULES CAPITAL INC | 2 | $0 | 0.0% | $12.97 | +7.2% | COM | 427096508 |
| — | PAVMED INC | 1 | $0 | 0.0% | — | — | COM | 70387R106 |
| — | SOLARWINDS CORP | 1 | $0 | 0.0% | $18.26 | — | COM | 83417Q105 |
| — | CLEARSIDE BIOMEDICAL INC | 1 | $0 | 0.0% | $1.57 | — | COM | 185063104 |
| — | CLEVELAND BIOLABS INC | 18 | $0 | 0.0% | — | — | COM | 185860202 |
| — | FANHUA INC | 9 | $0 | 0.0% | $26.25 | — | ADR | 30712A103 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | CONTANGO OIL & GAS COMPANY | 1 | $0 | 0.0% | — | — | COM | 21075N204 |
| FUSB | FIRST US BANCSHARES INC | 2 | $0 | 0.0% | $8.98 | 0.0% | COM | 33744V103 |
| SSL | SASOL LTD | 5 | $0 | 0.0% | $24.89 | — | ADR | 803866300 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| — | MYOMO INC | 54 | $0 | 0.0% | — | — | COM | 62857J102 |
| — | MCCLATCHY CO | 20 | $0 | 0.0% | — | — | COM | 579489303 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $17.65 | — | COM | 125906107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $16.66 | -6.0% | COM | 492854104 |
| — | DOCUMENT SEC SYS INC | 85 | $0 | 0.0% | — | — | COM | 25614T200 |
| — | CHANGE HEALTHCARE INC | 3 | $0 | 0.0% | $14.60 | — | COM | 15912K100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108 | $0 | 0.0% | $6.80 | — | COM | 21833P103 |
| — | KAIXIN AUTO HLDGS | 38 | $0 | 0.0% | — | — | COM | G5223X100 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $16.38 | +7.0% | COM | 43708L108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3 | $0 | 0.0% | $5.56 | -5.1% | COM | 230770109 |
| JMIA | JUMIA TECHNOLOGIES AG | 60 | $0 | 0.0% | — | — | ADR | 48138M105 |
| — | NANTHEALTH INC | 272 | $0 | 0.0% | $1.36 | — | COM | 630104107 |
| — | CURIS INC | 31 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | CYBEROPTICS CORP | 1 | $0 | 0.0% | — | — | COM | 232517102 |
| EGY | VAALCO ENERGY INC | 1 | $0 | 0.0% | $1.63 | 0.0% | COM | 91851C201 |
| SY | SO YOUNG INTERNATIONAL INC | 8 | $0 | 0.0% | $10.15 | — | ADR | 83356Q108 |
| ASRV | AMERISERV FINL INC | 7 | $0 | 0.0% | $3.29 | +1.4% | COM | 03074A102 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | $10.31 | — | COM | 868168105 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | — | — | COM | 911805208 |
| SCKT | SOCKET MOBILE INC | 151 | $0 | 0.0% | $3.38 | -45.0% | COM | 83368E200 |
| — | NANTKWEST INC | 82 | $0 | 0.0% | $1.83 | — | COM | 63016Q102 |
| — | HOUSTON WIRE & CABLE CO | 6 | $0 | 0.0% | $7.96 | — | COM | 44244K109 |
| — | USA TRUCK INC | 8 | $0 | 0.0% | $10.73 | — | COM | 902925106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4 | $0 | 0.0% | $40.87 | — | ADR | 82706C108 |
| — | HORNBECK OFFSHORE SVCS INC N | 49 | $0 | 0.0% | $3.19 | — | COM | 440543106 |
| HBM | HUDBAY MINERALS INC | 100 | $0 | 0.0% | $5.61 | -35.5% | COM | 443628102 |
| INOD | INNODATA INC | 11 | $0 | 0.0% | $1.26 | +0.9% | COM | 457642205 |
| — | GREAT PANTHER MINING LIMITED | 364 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | PATRIOT TRANSN HLDG INC | 9 | $0 | 0.0% | — | — | COM | 70338W105 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | SHILOH INDS INC | 28 | $0 | 0.0% | $5.79 | — | COM | 824543102 |
| — | PC-TEL INC | 1 | $0 | 0.0% | — | — | COM | 69325Q105 |
| SVM | SILVERCORP METALS INC | 72 | $0 | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| GROW | U S GLOBAL INVS INC | 19 | $0 | 0.0% | $1.61 | 0.0% | COM | 902952100 |
| NOMD | NOMAD FOODS LTD | 1 | $0 | 0.0% | $16.89 | +20.6% | COM | G6564A105 |
| — | ENSERVCO CORP | 2 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | PLAYA HOTELS & RESORTS NV | 7 | $0 | 0.0% | $7.68 | — | COM | N70544106 |
| — | U.S. AUTO PARTS NETWORK INC | 4 | $0 | 0.0% | — | — | COM | 90343C100 |
| FDUS | FIDUS INVT CORP | 1 | $0 | 0.0% | $7.39 | +0.5% | COM | 316500107 |
| — | CITIUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 17322U207 |
| GSM | FERROGLOBE PLC | 69 | $0 | 0.0% | $5.58 | -87.0% | COM | G33856108 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $18.36 | +3.1% | COM | 51504L107 |
| NTIC | NORTHERN TECH INTL CORP | 14 | $0 | 0.0% | $10.37 | +9.8% | COM | 665809109 |
| — | BELLICUM PHARMACEUTICALS INC | 65 | $0 | 0.0% | $1.92 | — | COM | 079481107 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $12.02 | +9.3% | COM | 077347201 |
| — | UNIVERSAL STAINLESS & ALLOY | 2 | $0 | 0.0% | $17.14 | — | COM | 913837100 |
| — | APPLIED GENETIC TECHNOL CORP | 7 | $0 | 0.0% | — | — | COM | 03820J100 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | — | — | COM | 609011200 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | CONDOR HOSPITALITY TR INC | 26 | $0 | 0.0% | — | — | TRUS | 20676Y403 |
| — | MELINTA THERAPEUTICS INC | 13 | $0 | 0.0% | $5.80 | — | COM | 58549G209 |
| STTO | SITO MOBILE LTD | 78 | $0 | 0.0% | $0.53 | 0.0% | COM | 82988R203 |
| — | ASTA FDG INC | 3 | $0 | 0.0% | — | — | COM | 046220109 |
| — | SCYNEXIS INC | 10 | $0 | 0.0% | — | — | COM | 811292101 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $2.44 | -79.0% | COM | 500600101 |
| IROQ | IF BANCORP INC | 3 | $0 | 0.0% | $21.45 | +3.2% | COM | 44951J105 |
| KEP | KOREA ELECTRIC PWR | 8 | $0 | 0.0% | $11.72 | — | ADR | 500631106 |
| PRHI | CONIFER HLDGS INC | 3 | $0 | 0.0% | $3.64 | +5.6% | COM | 20731J102 |
| IFMK | IFRESH INC | 31 | $0 | 0.0% | $1.87 | -50.4% | COM | 449538107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23 | $0 | 0.0% | $4.07 | -14.1% | COM | 221015100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 65 | $0 | 0.0% | $1.84 | -90.7% | COM | 82622H108 |
| SIF | SIFCO INDS INC | 11 | $0 | 0.0% | $2.79 | 0.0% | COM | 826546103 |
| — | DOVER MOTORSPORTS INC | 4 | $0 | 0.0% | — | — | COM | 260174107 |
| LGL | LGL GROUP INC | 2 | $0 | 0.0% | $3.43 | +37.6% | COM | 50186A108 |
| — | SIGMA LABS INC | 286 | $0 | 0.0% | — | — | COM | 826598302 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| TBHC | KIRKLANDS INC | 2 | $0 | 0.0% | $10.10 | -86.7% | COM | 497498105 |
| — | SECOO HLDG LTD | 10 | $0 | 0.0% | — | — | ADR | 81367P101 |
| — | REALNETWORKS INC | 13 | $0 | 0.0% | — | — | COM | 75605L708 |
| TRAK | PARK CITY GROUP INC | 3 | $0 | 0.0% | $8.12 | -36.7% | COM | 700215304 |
| FEIM | FREQUENCY ELECTRS INC | 2 | $0 | 0.0% | $9.13 | -6.7% | COM | 358010106 |
| — | VBI VACCINES INC | 55 | $0 | 0.0% | $0.46 | — | COM | 91822J103 |
| — | FORWARD INDS INC N Y | 22 | $0 | 0.0% | — | — | COM | 349862300 |
| APT | ALPHA PRO TECH LTD | 2 | $0 | 0.0% | $3.50 | -0.4% | COM | 020772109 |
| — | JAGUAR HEALTH INC | 244 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | — | — | COM | 028591105 |
| — | MERRIMACK PHARMACEUTICALS IN | 8 | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| — | VIVUS INC | 18 | $0 | 0.0% | $3.77 | — | COM | 928551308 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $13.73 | -26.1% | COM | G21082105 |
| — | ONCONOVA THERAPEUTICS INC | 98 | $0 | 0.0% | — | — | COM | 68232V405 |
| YTRA | YATRA ONLINE INC | 1 | $0 | 0.0% | $4.46 | -17.3% | COM | G98338109 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +7.6% | COM | 927926303 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $10.13 | +5.6% | COM | 689195105 |
| — | IZEA WORLDWIDE INC | 117 | $0 | 0.0% | — | — | COM | 46604H105 |
| BCTF | BANCORP 34 INC | 3 | $0 | 0.0% | $14.34 | -2.4% | COM | 05970V106 |
| — | SESEN BIO INC | 1 | $0 | 0.0% | — | — | COM | 817763105 |
| — | CELESTICA INC | 32 | $0 | 0.0% | $7.81 | — | COM | 15101Q108 |
| SAN | BANCO SANTANDER SA | 1 | $0 | 0.0% | $4.02 | — | ADR | 05964H105 |
| — | HI CRUSH INC | 94 | $0 | 0.0% | $4.57 | — | COM | 428337109 |
| — | IVERIC BIO INC | 1 | $0 | 0.0% | — | — | COM | 46583P102 |
| — | BALLANTYNE STRONG INC | 3 | $0 | 0.0% | $4.43 | — | COM | 058516105 |
| GTN/A | GRAY TELEVISION INC | 4 | $0 | 0.0% | $14.58 | +4.4% | COM | 389375205 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | — | — | COM | 092533108 |
| IMUX | IMMUNIC INC | 1 | $0 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| — | STANDARD DIVERSIFIED INC | 3 | $0 | 0.0% | — | — | COM | 85336L109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5 | $0 | 0.0% | — | — | COM | 81811M100 |
| TCPC | BLACKROCK TCP CAP CORP | 1 | $0 | 0.0% | $13.77 | +1.4% | COM | 09259E108 |
| — | LILIS ENERGY INC | 2 | $0 | 0.0% | $2.36 | — | COM | 532403201 |
| — | NUVECTRA CORP | 14 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | JAKKS PAC INC | 1 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | AMPIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 03209T109 |
| LUNA | LUNA INNOVATIONS | 1 | $0 | 0.0% | $5.53 | +19.2% | COM | 550351100 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| — | LUBYS INC | 7 | $0 | 0.0% | — | — | COM | 549282101 |
| — | GENPREX INC | 1 | $0 | 0.0% | — | — | COM | 372446104 |
| LYTS | LSI INDS INC | 68 | $0 | 0.0% | $6.14 | -10.4% | COM | 50216C108 |
| — | INTERNAP CORP | 3 | $0 | 0.0% | — | — | COM | 45885A409 |
| — | CELLULAR BIOMEDICINE GROUP I | 6 | $0 | 0.0% | $16.86 | — | COM | 15117P102 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $62.28 | — | FUND | 464288273 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | — | — | COM | 46186M407 |
| — | DELPHI TECHNOLOGIES PLC | 44 | $0 | 0.0% | $20.43 | — | COM | G2709G107 |
| ANIX | ANIXA BIOSCIENCES INC | 1 | $0 | 0.0% | $3.67 | 0.0% | COM | 03528H109 |
| — | FTE NETWORKS INC | 5 | $0 | 0.0% | — | — | COM | 30283R402 |
| — | LINX S A | 4 | $0 | 0.0% | $9.12 | — | ADR | 53619W101 |
| — | LIPOCINE INC NEW | 1 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | AURORA MOBILE LTD | 25 | $0 | 0.0% | — | — | ADR | 051857100 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $12.66 | -43.7% | COM | 92707Y108 |
| MSVB | MID SOUTHERN BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | ALKALINE WTR CO INC | 21 | $0 | 0.0% | — | — | COM | 01643A207 |
| — | SYNACOR INC | 1 | $0 | 0.0% | — | — | COM | 871561106 |
| — | AEROCENTURY CORP | 5 | $0 | 0.0% | — | — | COM | 007737109 |
| GOSS | GOSSAMER BIO INC | 9 | $0 | 0.0% | $19.88 | +1.3% | COM | 38341P102 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | — | — | COM | 74758R208 |
| — | FUELCELL ENERGY INC | 4 | $0 | 0.0% | $0.17 | — | COM | 35952H601 |
| — | NICHOLAS FINANCIAL INC | 2 | $0 | 0.0% | — | — | COM | 65373J209 |
| — | JASON INDS INC | 55 | $0 | 0.0% | — | — | COM | 471172106 |
| — | NII HLDGS INC | 1 | $0 | 0.0% | $3.16 | — | COM | 62913F508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $0 | 0.0% | $14.01 | +9.3% | COM | 89677Y100 |
| TPHS | TRINITY PL HLDGS INC | 1 | $0 | 0.0% | $4.10 | -13.1% | COM | 89656D101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $30.00 | — | FUND | 25490K133 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $5.86 | 0.0% | COM | 032159105 |
| — | AEVI GENOMIC MEDICINE INC | 135 | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| TIGO | MILLICOM INTL CELLULAR SA | 1 | $0 | 0.0% | $45.86 | 0.0% | COM | L6388F110 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $9.80 | +2.9% | COM | 140501107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | -4.8% | COM | 59503A204 |
| — | NAUTILUS INC | 21 | $0 | 0.0% | $4.44 | — | COM | 63910B102 |
| AGRO | ADECOAGRO S A | 2 | $0 | 0.0% | $5.61 | +6.3% | COM | L00849106 |
| — | MMTEC INC | 12 | $0 | 0.0% | — | — | COM | G6181K106 |
| — | PACIFIC ETHANOL INC | 648 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | GLOBALSCAPE INC | 1 | $0 | 0.0% | $14.78 | — | COM | 37940G109 |
| — | RTI SURGICAL HOLDINGS INC | 11 | $0 | 0.0% | — | — | COM | 74975N105 |
| REKR | REKOR SYS INC | 1 | $0 | 0.0% | $2.50 | 0.0% | COM | 759419104 |
| — | PROVENTION BIO INC | 1 | $0 | 0.0% | $12.15 | — | COM | 74374N102 |
| EWS | ISHARES INC | 3 | $0 | 0.0% | $21.33 | — | FUND | 46434G780 |
| ATLC | ATLANTICUS HLDGS CORP | 2 | $0 | 0.0% | $6.16 | +28.4% | COM | 04914Y102 |
| — | RISE ED CAYMAN LTD | 15 | $0 | 0.0% | — | — | ADR | 76761L102 |
| OBE | OBSIDIAN ENERGY LTD | 329 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | RANDOLPH BANCORP INC | 1 | $0 | 0.0% | $11.36 | — | COM | 752378109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24 | $0 | 0.0% | $4.21 | -21.3% | COM | 64107N206 |
| — | NEOS THERAPEUTICS INC | 78 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | RUHNN HLDG LTD | 8 | $0 | 0.0% | — | — | ADR | 781314109 |
| — | CINEDIGM CORP | 15 | $0 | 0.0% | — | — | COM | 172406209 |
| — | NXT ID INC | 552 | $0 | 0.0% | — | — | COM | 67091J206 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $2.09 | -28.3% | COM | 767292105 |
| GIFI | GULF ISLAND FABRICATION INC | 2 | $0 | 0.0% | $9.33 | -45.4% | COM | 402307102 |
| AWRE | AWARE INC MASS | 1 | $0 | 0.0% | $2.99 | +4.0% | COM | 05453N100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11 | $0 | 0.0% | — | — | ADR | 358029106 |
| — | ROCKWELL MED INC | 200 | $0 | 0.0% | $3.14 | — | Call | 774374102 |
| — | GUARANTY FED BANCSHARES INC | 1 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 23 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 34960Q109 |
| KRMD | REPRO MED SYS INC | 6 | $0 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | FORESIGHT ENERGY LP | 100 | $0 | 0.0% | $6.39 | — | COM | 34552U104 |
| ORN | ORION GROUP HOLDINGS INC | 13 | $0 | 0.0% | $6.89 | -28.0% | COM | 68628V308 |
| — | BK TECHNOLOGIES CORPORATION | 28 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | MARIN SOFTWARE INC | 18 | $0 | 0.0% | — | — | COM | 56804T205 |
| — | GOLD STD VENTURES CORP | 2 | $0 | 0.0% | — | — | COM | 380738104 |
| INTT | INTEST CORP | 1 | $0 | 0.0% | $4.49 | +17.3% | COM | 461147100 |
| EXK | ENDEAVOUR SILVER CORP | 16 | $0 | 0.0% | $2.35 | -3.2% | COM | 29258Y103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 8 | $0 | 0.0% | $1.68 | 0.0% | COM | 382140879 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $34.80 | — | TRUS | 76133Q102 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | EASTSIDE DISTILLING INC | 2 | $0 | 0.0% | — | — | COM | 277802302 |
| — | AGROFRESH SOLUTIONS | 8 | $0 | 0.0% | — | — | COM | 00856G109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18 | $0 | 0.0% | $12.80 | — | ADR | 05280R100 |
| — | RICEBRAN TECHNOLOGIES | 21 | $0 | 0.0% | — | — | COM | 762831204 |
| — | MANNING & NAPIER INC | 4 | $0 | 0.0% | — | — | COM | 56382Q102 |
| RENO | BIOHITECH GLOBAL INC | 1 | $0 | 0.0% | $1.70 | 0.0% | COM | 09074B107 |
| — | TOWN SPORTS INTL HLDGS INC | 32 | $0 | 0.0% | — | — | COM | 89214A102 |
| STXS | STEREOTAXIS INC | 10 | $0 | 0.0% | $3.97 | 0.0% | COM | 85916J409 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $3.81 | — | COM | 203900105 |
| — | CHEETAH MOBILE INC | 2 | $0 | 0.0% | $6.75 | — | ADR | 163075104 |
| — | STEEL CONNECT INC | 141 | $0 | 0.0% | — | — | COM | 858098106 |
| — | BIOCEPT INC | 6 | $0 | 0.0% | $1.16 | — | COM | 09072V402 |
| — | ZOMEDICA PHARMACEUTICALS COR | 1 | $0 | 0.0% | — | — | COM | 98979F107 |
| — | STRATA SKIN SCIENCES INC | 7 | $0 | 0.0% | — | — | COM | 86272A206 |
| — | ZAFGEN INC | 236 | $0 | 0.0% | $4.45 | — | COM | 98885E103 |
| STRT | STRATTEC SEC CORP | 7 | $0 | 0.0% | $21.55 | 0.0% | COM | 863111100 |
| — | NEWLINK GENETICS CORP | 6 | $0 | 0.0% | $3.55 | — | COM | 651511107 |
| — | VOXX INTL CORP | 13 | $0 | 0.0% | — | — | COM | 91829F104 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $12.29 | — | Call | 00484M106 |
| ZVOI | ZOVIO INC | 22 | $0 | 0.0% | $2.00 | 0.0% | COM | 98979V102 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -19.8% | COM | 248356107 |
| — | DYNATRONICS CORP | 11 | $0 | 0.0% | — | — | COM | 268157401 |
| — | ACHIEVE LIFE SCIENCE INC | 23 | $0 | 0.0% | — | — | COM | 004468203 |
| — | NEW HOME CO INC | 27 | $0 | 0.0% | $5.00 | — | COM | 645370107 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |